0001766564-21-000004.txt : 20211115
0001766564-21-000004.hdr.sgml : 20211115
20211115160130
ACCESSION NUMBER: 0001766564-21-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211115
DATE AS OF CHANGE: 20211115
EFFECTIVENESS DATE: 20211115
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Paradigm Financial Partners, LLC
CENTRAL INDEX KEY: 0001766564
IRS NUMBER: 823880559
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19104
FILM NUMBER: 211410113
BUSINESS ADDRESS:
STREET 1: 315 POST ROAD WEST
CITY: WESTPORT
STATE: CT
ZIP: 06880
BUSINESS PHONE: 2032213085
MAIL ADDRESS:
STREET 1: 315 POST ROAD WEST
CITY: WESTPORT
STATE: CT
ZIP: 06880
13F-HR
1
primary_doc.xml
13F-HR
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false
false
false
0001766564
XXXXXXXX
09-30-2021
09-30-2021
Paradigm Financial Partners, LLC
315 POST ROAD WEST
WESTPORT
CT
06880
13F HOLDINGS REPORT
028-19104
N
Carol A. Robertson
Chief Compliance Officer
203-221-3085
Carol A. Robertson
Westport
CT
11-15-2021
0
227
421195
false
INFORMATION TABLE
2
13F_ParadigmFinancial_2021Q3.xml
PFIZER INC
COM
717081103
1951
45648
SH
SOLE
0
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45648
SNAP INC
CL A
83304A106
458
6000
SH
SOLE
0
0
6000
DANAHER CORPORATION
COM
235851102
5032
16630
SH
SOLE
0
0
16630
MARATHON PETE CORP
COM
56585A102
1570
24731
SH
SOLE
0
0
24731
DISNEY WALT CO
COM
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3548
19967
SH
SOLE
0
0
19967
MASTERCARD INCORPORATED
CL A
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SOLE
0
0
14775
EVERSOURCE ENERGY
COM
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1212
14074
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SOLE
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SPDR S&P 500 ETF TR
TR UNIT
78462F103
578
1318
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SOLE
0
0
1318
AON PLC
SHS CL A
G0403H108
2953
10069
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SOLE
0
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10069
INTUITIVE SURGICAL INC
COM NEW
46120E602
441
1302
SH
SOLE
0
0
1302
GENUINE PARTS CO
COM
372460105
788
6282
SH
SOLE
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TELADOC HEALTH INC
COM
87918A105
201
1534
SH
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1534
BLACKSTONE INC
COM
09260D107
3758
32599
SH
SOLE
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32599
PEPSICO INC
COM
713448108
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24056
SH
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ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
313
4048
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COSTCO WHSL CORP NEW
COM
22160K105
3175
7012
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VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
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ISHARES TR
TIPS BD ETF
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322
2519
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THE TRADE DESK INC
COM CL A
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354
5031
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NEXTERA ENERGY INC
COM
65339F101
3439
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BK OF AMERICA CORP
COM
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PAYCHEX INC
COM
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2513
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ISHARES TR
0-5 YR TIPS ETF
46429B747
4270
40433
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AMAZON COM INC
COM
023135106
6711
2032
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0
0
2032
SPDR SER TR
BLOOMBERG BRCLYS
78468R622
381
3505
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BUMBLE INC
COM CL A
12047B105
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93023
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
46137V241
546
11000
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11000
QUALCOMM INC
COM
747525103
1838
14379
SH
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ARK ETF TR
INNOVATION ETF
00214Q104
1123
9970
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9970
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
3391
10394
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10394
SYNCHRONY FINANCIAL
COM
87165B103
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41261
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41261
PALO ALTO NETWORKS INC
COM
697435105
420
850
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850
UNION PAC CORP
COM
907818108
302
1425
SH
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0
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1425
APPLE INC
COM
037833100
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72692
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AT&T INC
COM
00206R102
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48820
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48820
TRANE TECHNOLOGIES PLC
SHS
G8994E103
2041
11518
SH
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WORKDAY INC
CL A
98138H101
238
924
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924
SPDR SER TR
S&P SEMICNDCTR
78464A862
1380
6909
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6909
ISHARES TR
MSCI USA QLT FCT
46432F339
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0
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SPIRE GLOBAL INC
*W EXP 01/01/203
848560116
13
10000
SH
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0
10000
ISHARES INC
MSCI EM ASIA ETF
464286426
312
3663
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VANGUARD BD INDEX FDS
SHORT TRM BOND
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SEMPRA
COM
816851109
432
3442
SH
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3442
NORFOLK SOUTHN CORP
COM
655844108
207
798
SH
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0
798
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
441
5712
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5712
EDWARDS LIFESCIENCES CORP
COM
28176E108
4747
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BRIGHTSPIRE CAPITAL INC
COM CL A
10949T109
353
36006
SH
SOLE
0
0
36006
VANGUARD INDEX FDS
GROWTH ETF
922908736
465
1573
SH
SOLE
0
0
1573
ONEMAIN HLDGS INC
COM
68268W103
342
5984
SH
SOLE
0
0
5984
CINCINNATI FINL CORP
COM
172062101
1802
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SH
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15162
ORACLE CORP
COM
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272
2948
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PROCTER AND GAMBLE CO
COM
742718109
2271
15957
SH
SOLE
0
0
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PHILIP MORRIS INTL INC
COM
718172109
1446
15121
SH
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DUKE ENERGY CORP NEW
COM NEW
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JPMORGAN USD EMG
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SHERWIN WILLIAMS CO
COM
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10106
SH
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INTEL CORP
COM
458140100
909
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SH
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ALLY FINL INC
COM
02005N100
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VEEVA SYS INC
CL A COM
922475108
812
2818
SH
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2818
BRISTOL-MYERS SQUIBB CO
RIGHT 12/30/2030
110122140
2
10000
SH
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0
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10000
PLAYSTUDIOS INC
*W EXP 06/17/202
72815G116
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10000
SH
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0
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10000
WALMART INC
COM
931142103
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VERU INC
COM
92536C103
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ACHIEVE LIFE SCIENCES INC
COM
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0
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WILLIAMS COS INC
COM
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54101
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HARTFORD FINL SVCS GROUP INC
COM
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INTERPUBLIC GROUP COS INC
COM
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SH
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CINTAS CORP
COM
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BCE INC
COM NEW
05534B760
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CORE TOTAL USD
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JPMORGAN CHASE & CO
COM
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EQUINIX INC
COM
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ISHARES TR
SP SMCP600VL ETF
464287879
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SH
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CARDLYTICS INC
COM
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ARES CAPITAL CORP
COM
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US TREAS BD ETF
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COMCAST CORP NEW
CL A
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FEDEX CORP
COM
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COM UT LTD PTN
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ISHARES TR
CORE S&P US VLU
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US HOME CONS ETF
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COM
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SHOPIFY INC
CL A
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NATIONAL RETAIL PROPERTIES I
COM
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CISCO SYS INC
COM
17275R102
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SH
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ENZO BIOCHEM INC
COM
294100102
70
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HCA HEALTHCARE INC
COM
40412C101
3835
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SH
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0
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15827
T-MOBILE US INC
COM
872590104
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SH
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SPDR SER TR
BLOOMBERG SRT TR
78468R408
2968
108846
SH
SOLE
0
0
108846
BREEZE HOLDINGS ACQUISITN CO
*W EXP 05/25/202
106762115
5
10000
SH
SOLE
0
0
10000
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
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SH
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CHEVRON CORP NEW
COM
166764100
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SH
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ENTERGY CORP NEW
COM
29364G103
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SH
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SEA LTD
SPONSORD ADS
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SH
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0
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OKTA INC
CL A
679295105
600
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SH
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0
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ALIBABA GROUP HLDG LTD
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01609W102
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1974
SH
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ABBVIE INC
COM
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SH
SOLE
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AVANGRID INC
COM
05351W103
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SH
SOLE
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VISA INC
COM CL A
92826C839
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SH
SOLE
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SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
1159
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HERBALIFE NUTRITION LTD
COM SHS
G4412G101
268
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SH
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0
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ALLIANCEBERNSTEIN HLDG L P
UNIT LTD PARTN
01881G106
216
4300
SH
SOLE
0
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CME GROUP INC
COM
12572Q105
2403
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SH
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FUTU HLDGS LTD
SPON ADS CL A
36118L106
547
6296
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ISHARES TR
GRWT ALLOCAT ETF
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267
4802
SH
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SIMON PPTY GROUP INC NEW
COM
828806109
262
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PROLOGIS INC.
COM
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ROPER TECHNOLOGIES INC
COM
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NXP SEMICONDUCTORS N V
COM
N6596X109
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SCHWAB STRATEGIC TR
INTL EQTY ETF
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309
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SOLE
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TYLER TECHNOLOGIES INC
COM
902252105
253
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SH
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ZOETIS INC
CL A
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FS KKR CAP CORP
COM
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PINTEREST INC
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SMALL CP ETF
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US DIVIDEND EQ
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TOTAL BND MRKT
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CL A COM
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ISHARES TR
CORE S&P TTL STK
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COM
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COM
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TJX COS INC NEW
COM
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SELECT SECTOR SPDR TR
TECHNOLOGY
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COM
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FACEBOOK INC
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SPDR SER TR
PORTFOLIO S&P500
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DROPBOX INC
CL A
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213
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ALTRIA GROUP INC
COM
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L3HARRIS TECHNOLOGIES INC
COM
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HOME DEPOT INC
COM
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SALESFORCE COM INC
COM
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CARVANA CO
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ROBLOX CORP
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UTSER1 S&PDCRP
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IBOXX HI YD ETF
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TRANSUNION
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28610
HYCROFT MINING HOLDING CORP
COM CL A
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10000
CHARLES RIV LABS INTL INC
COM
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2858
CITIGROUP INC
COM NEW
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3554
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0
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3554
STANLEY BLACK & DECKER INC
COM
854502101
616
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AVALARA INC
COM
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ISHARES TR
CORE US AGGBD ET
464287226
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NEWELL BRANDS INC
COM
651229106
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AMDOCS LTD
SHS
G02602103
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6500
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6500
METLIFE INC
COM
59156R108
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26526
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AGGRES ALLOC ETF
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529
7524
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INVESCO QQQ TR
UNIT SER 1
46090E103
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10910
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
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VANGUARD INDEX FDS
MCAP VL IDXVIP
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VERIZON COMMUNICATIONS INC
COM
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INTERNATIONAL PAPER CO
COM
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COM
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AMERICAN ELEC PWR CO INC
COM
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UBER TECHNOLOGIES INC
COM
90353T100
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282284
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33738D309
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8655
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8655
MASTEC INC
COM
576323109
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SH
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COM
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EXTEND MKT ETF
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312
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SOLE
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0
1677
NVIDIA CORPORATION
COM
67066G104
2344
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SOLE
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11123
UNITEDHEALTH GROUP INC
COM
91324P102
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AMGEN INC
COM
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1097
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INTERNATIONAL BUSINESS MACHS
COM
459200101
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2409
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VANGUARD WORLD FD
MEGA GRWTH IND
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274
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1147
LOCKHEED MARTIN CORP
COM
539830109
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5061
COCA COLA CO
COM
191216100
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VANGUARD INDEX FDS
S&P 500 ETF SHS
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2956
NETFLIX INC
COM
64110L106
361
571
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571
TESLA INC
COM
88160R101
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841
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841
SERVICENOW INC
COM
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MERCK & CO INC
COM
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COM NEW
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NORTHROP GRUMMAN CORP
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GENERAL MLS INC
COM
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ISHARES TR
RUSSELL 2000 ETF
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2248
10067
SH
SOLE
0
0
10067
ADOBE SYSTEMS INCORPORATED
COM
00724F101
8664
14965
SH
SOLE
0
0
14965
ISHARES TR
CORE MSCI EAFE
46432F842
381
5144
SH
SOLE
0
0
5144
WP CAREY INC
COM
92936U109
337
4498
SH
SOLE
0
0
4498
UPWORK INC
COM
91688F104
1710
33285
SH
SOLE
0
0
33285
MICROSOFT CORP
COM
594918104
10425
35356
SH
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0
0
35356
STARBUCKS CORP
COM
855244109
2713
24174
SH
SOLE
0
0
24174
DOMINION ENERGY INC
COM
25746U109
977
13228
SH
SOLE
0
0
13228
BIO-TECHNE CORP
COM
09073M104
618
1265
SH
SOLE
0
0
1265
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
5157
48505
SH
SOLE
0
0
48505
ISHARES TR
CORE S&P MCP ETF
464287507
3174
11769
SH
SOLE
0
0
11769
ISHARES TR
RUS 1000 GRW ETF
464287614
509
1823
SH
SOLE
0
0
1823
SPDR SER TR
PORTFOLIO S&P600
78468R853
217
4976
SH
SOLE
0
0
4976
OLD DOMINION FREIGHT LINE IN
COM
679580100
1445
4919
SH
SOLE
0
0
4919
ISHARES TR
FALN ANGLS USD
46435G474
587
19610
SH
SOLE
0
0
19610
ISHARES TR
MBS ETF
464288588
751
6956
SH
SOLE
0
0
6956
JEFFERIES FINL GROUP INC
COM
47233W109
219
5565
SH
SOLE
0
0
5565
INVESCO EXCH TRADED FD TR II
SR LN ETF
46138G508
1094
49365
SH
SOLE
0
0
49365
CITIZENS FINL GROUP INC
COM
174610105
1379
28330
SH
SOLE
0
0
28330
MCDONALDS CORP
COM
580135101
3612
14547
SH
SOLE
0
0
14547
ALPHABET INC
CAP STK CL A
02079K305
8482
3046
SH
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0
0
3046
HANESBRANDS INC
COM
410345102
525
30760
SH
SOLE
0
0
30760
APPLIED MATLS INC
COM
038222105
2003
15666
SH
SOLE
0
0
15666
COUPANG INC
CL A
22266T109
6585
239350
SH
SOLE
0
0
239350
ALPHABET INC
CAP STK CL C
02079K107
1592
572
SH
SOLE
0
0
572
EMERSON ELEC CO
COM
291011104
1735
17822
SH
SOLE
0
0
17822
VIEW INC
*W EXP 03/08/202
92671V114
24
25000
SH
SOLE
0
0
25000
ISHARES TR
ISHS 1-5YR INVS
464288646
1096
20101
SH
SOLE
0
0
20101
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
456
12582
SH
SOLE
0
0
12582
DOCUSIGN INC
COM
256163106
444
1658
SH
SOLE
0
0
1658
ISHARES TR
RUS MD CP GR ETF
464287481
309
2712
SH
SOLE
0
0
2712
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
1911
8137
SH
SOLE
0
0
8137
CONOCOPHILLIPS
COM
20825C104
1617
22608
SH
SOLE
0
0
22608
SYNOPSYS INC
COM
871607107
1013
3395
SH
SOLE
0
0
3395
OPPFI INC
*W EXP 07/20/202
68386H111
16
10000
SH
SOLE
0
0
10000
REEDS INC
COM
758338107
16
26300
SH
SOLE
0
0
26300
ISHARES TR
CORE S&P500 ETF
464287200
1217
2764
SH
SOLE
0
0
2764
MEDTRONIC PLC
SHS
G5960L103
229
1804
SH
SOLE
0
0
1804
SONOCO PRODS CO
COM
835495102
1193
19455
SH
SOLE
0
0
19455
DEXCOM INC
COM
252131107
506
938
SH
SOLE
0
0
938
ZSCALER INC
COM
98980G102
297
1099
SH
SOLE
0
0
1099
CROWN CASTLE INTL CORP NEW
COM
22822V101
1883
10893
SH
SOLE
0
0
10893
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
241
4253
SH
SOLE
0
0
4253
PAYPAL HLDGS INC
COM
70450Y103
2269
8608
SH
SOLE
0
0
8608
S&P GLOBAL INC
COM
78409V104
2351
5432
SH
SOLE
0
0
5432
KEYCORP
COM
493267108
1514
66715
SH
SOLE
0
0
66715
ISHARES TR
EXPONENTIAL TECH
46434V381
710
11272
SH
SOLE
0
0
11272
FIFTH THIRD BANCORP
COM
316773100
2215
50510
SH
SOLE
0
0
50510
JOHNSON & JOHNSON
COM
478160104
222
1379
SH
SOLE
0
0
1379
ISHARES TR
S&P SML 600 GWT
464287887
238
1797
SH
SOLE
0
0
1797
THERMO FISHER SCIENTIFIC INC
COM
883556102
5138
8805
SH
SOLE
0
0
8805
PAYONEER GLOBAL INC
*W EXP 06/25/202
70451X112
19
10000
SH
SOLE
0
0
10000