The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 326 1,836 SH   SOLE 0 0 0 1,836
ABBOTT LABS COM 002824100 4,929 35,024 SH   SOLE 0 0 0 35,024
ABBVIE INC COM 00287Y109 4,058 29,969 SH   SOLE 0 0 0 29,969
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 295 712 SH   SOLE 0 0 0 712
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,524 2,688 SH   SOLE 0 0 0 2,688
ADOBE SYSTEMS INCORPORATED COM 00724F101 47 100 SH Call SOLE 0 0 0 100
ADVANCED MICRO DEVICES INC COM 007903107 382 2,656 SH   SOLE 0 0 0 2,656
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 183 1,500 SH Call SOLE 0 0 0 1,500
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,913 32,938 SH   SOLE 0 0 0 32,938
ALPHABET INC CAP STK CL C 02079K107 13,248 4,578 SH   SOLE 0 0 0 4,578
ALPHABET INC CAP STK CL A 02079K305 2,086 720 SH   SOLE 0 0 0 720
ALTRIA GROUP INC COM 02209S103 1,848 39,000 SH   SOLE 0 0 0 39,000
AMAZON COM INC COM 023135106 38,325 11,494 SH   SOLE 0 0 0 11,494
AMERICAN EXPRESS CO COM 025816109 402 2,456 SH   SOLE 0 0 0 2,456
AMERICAN EXPRESS CO COM 025816109 19 100 SH Call SOLE 0 0 0 100
AMGEN INC COM 031162100 542 2,408 SH   SOLE 0 0 0 2,408
AMYRIS INC COM NEW 03236M200 132 24,455 SH   SOLE 0 0 0 24,455
APPLE INC COM 037833100 17 100 SH Call SOLE 0 0 0 100
APPLE INC COM 037833100 51 300 SH Call SOLE 0 0 0 300
APPLE INC COM 037833100 34 200 SH Call SOLE 0 0 0 200
APPLE INC COM 037833100 17 100 SH Call SOLE 0 0 0 100
APPLE INC COM 037833100 80,777 454,905 SH   SOLE 0 0 0 454,905
ARK ETF TR FINTECH INNOVA 00214Q708 1,459 35,713 SH   SOLE 0 0 0 35,713
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 809 10,509 SH   SOLE 0 0 0 10,509
ARK ETF TR GENOMIC REV ETF 00214Q302 4,579 74,775 SH   SOLE 0 0 0 74,775
AT&T INC COM 00206R102 401 16,282 SH   SOLE 0 0 0 16,282
BAR HBR BANKSHARES COM 066849100 2,119 73,248 SH   SOLE 0 0 0 73,248
BARRICK GOLD CORP COM 067901108 795 41,826 SH   SOLE 0 0 0 41,826
BERKLEY W R CORP COM 084423102 1,932 23,444 SH   SOLE 0 0 0 23,444
BERKSHIRE HATHAWAY INC DEL CL A 084670108 451 1 SH   SOLE 0 0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,349 14,544 SH   SOLE 0 0 0 14,544
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 32 100 SH Call SOLE 0 0 0 100
BK OF AMERICA CORP COM 060505104 7,941 178,500 SH   SOLE 0 0 0 178,500
BLACKROCK INC COM 09247X101 3,164 3,455 SH   SOLE 0 0 0 3,455
BLACKSTONE INC COM 09260D107 3,166 24,469 SH   SOLE 0 0 0 24,469
BLOCK INC CL A 852234103 265 1,638 SH   SOLE 0 0 0 1,638
BOEING CO COM 097023105 170 800 SH Call SOLE 0 0 0 800
BOEING CO COM 097023105 1,483 7,366 SH   SOLE 0 0 0 7,366
BP PLC SPONSORED ADR 055622104 368 13,830 SH   SOLE 0 0 0 13,830
BRISTOL-MYERS SQUIBB CO COM 110122108 3,368 54,024 SH   SOLE 0 0 0 54,024
BROWN & BROWN INC COM 115236101 281 4,000 SH   SOLE 0 0 0 4,000
CAMDEN NATL CORP COM 133034108 2,229 46,276 SH   SOLE 0 0 0 46,276
CARRIER GLOBAL CORPORATION COM 14448C104 750 13,825 SH   SOLE 0 0 0 13,825
CATERPILLAR INC COM 149123101 267 1,293 SH   SOLE 0 0 0 1,293
CHARTER COMMUNICATIONS INC N CL A 16119P108 548 841 SH   SOLE 0 0 0 841
CHEVRON CORP NEW COM 166764100 7,441 63,409 SH   SOLE 0 0 0 63,409
CHUBB LIMITED COM H1467J104 265 1,371 SH   SOLE 0 0 0 1,371
CHUBB LIMITED COM H1467J104 326 1,600 SH Call SOLE 0 0 0 1,600
CIGNA CORP NEW COM 125523100 212 924 SH   SOLE 0 0 0 924
CISCO SYS INC COM 17275R102 2,531 39,936 SH   SOLE 0 0 0 39,936
CISCO SYS INC COM 17275R102 862 16,000 SH Call SOLE 0 0 0 16,000
CISCO SYS INC COM 17275R102 216 4,000 SH Call SOLE 0 0 0 4,000
COCA COLA CO COM 191216100 1,071 18,096 SH   SOLE 0 0 0 18,096
COMCAST CORP NEW CL A 20030N101 766 15,214 SH   SOLE 0 0 0 15,214
CONOCOPHILLIPS COM 20825C104 517 7,159 SH   SOLE 0 0 0 7,159
COSTCO WHSL CORP NEW COM 22160K105 254 448 SH   SOLE 0 0 0 448
CROWDSTRIKE HLDGS INC CL A 22788C105 323 1,576 SH   SOLE 0 0 0 1,576
DANAHER CORPORATION COM 235851102 27 100 SH Call SOLE 0 0 0 100
DANAHER CORPORATION COM 235851102 395 1,202 SH   SOLE 0 0 0 1,202
DEERE & CO COM 244199105 745 2,172 SH   SOLE 0 0 0 2,172
DISNEY WALT CO COM 254687106 7,055 45,549 SH   SOLE 0 0 0 45,549
DOCUSIGN INC COM 256163106 460 3,022 SH   SOLE 0 0 0 3,022
DUKE ENERGY CORP NEW COM NEW 26441C204 447 4,262 SH   SOLE 0 0 0 4,262
EATON CORP PLC SHS G29183103 605 3,500 SH   SOLE 0 0 0 3,500
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 4,103 70,676 SH   SOLE 0 0 0 70,676
EVERSOURCE ENERGY COM 30040W108 297 3,261 SH   SOLE 0 0 0 3,261
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 2,345 33,453 SH   SOLE 0 0 0 33,453
EXXON MOBIL CORP COM 30231G102 1,453 23,752 SH   SOLE 0 0 0 23,752
FEDEX CORP COM 31428X106 498 1,927 SH   SOLE 0 0 0 1,927
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1,423 24,979 SH   SOLE 0 0 0 24,979
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 638 6,116 SH   SOLE 0 0 0 6,116
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2,510 11,100 SH   SOLE 0 0 0 11,100
FIRST TR VALUE LINE DIVID IN SHS 33734H106 204 4,736 SH   SOLE 0 0 0 4,736
FORD MTR CO DEL COM 345370860 317 15,284 SH   SOLE 0 0 0 15,284
FORD MTR CO DEL COM 345370860 35 2,000 SH Call SOLE 0 0 0 2,000
GENERAL MLS INC COM 370334104 240 3,568 SH   SOLE 0 0 0 3,568
GILEAD SCIENCES INC COM 375558103 472 6,505 SH   SOLE 0 0 0 6,505
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 259 5,880 SH   SOLE 0 0 0 5,880
GLOBAL X FDS US INFR DEV ETF 37954Y673 215 7,481 SH   SOLE 0 0 0 7,481
GOLDMAN SACHS GROUP INC COM 38141G104 3,428 8,961 SH   SOLE 0 0 0 8,961
HOME DEPOT INC COM 437076102 2,045 4,927 SH   SOLE 0 0 0 4,927
HOME DEPOT INC COM 437076102 35 100 SH Call SOLE 0 0 0 100
HONEYWELL INTL INC COM 438516106 19 100 SH Call SOLE 0 0 0 100
HONEYWELL INTL INC COM 438516106 191 918 SH   SOLE 0 0 0 918
IDEXX LABS INC COM 45168D104 3,192 4,847 SH   SOLE 0 0 0 4,847
INFOSYS LTD SPONSORED ADR 456788108 223 10,000 SH Call SOLE 0 0 0 10,000
INTEL CORP COM 458140100 1,915 37,192 SH   SOLE 0 0 0 37,192
INTERNATIONAL BUSINESS MACHS COM 459200101 1,117 8,355 SH   SOLE 0 0 0 8,355
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 408 5,035 SH   SOLE 0 0 0 5,035
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 632 6,551 SH   SOLE 0 0 0 6,551
INVESCO QQQ TR UNIT SER 1 46090E103 543 1,365 SH   SOLE 0 0 0 1,365
ISHARES TR CORE S&P SCP ETF 464287804 12,965 113,223 SH   SOLE 0 0 0 113,223
ISHARES TR SP SMCP600VL ETF 464287879 359 3,438 SH   SOLE 0 0 0 3,438
ISHARES TR CORE S&P500 ETF 464287200 754 1,580 SH   SOLE 0 0 0 1,580
ISHARES TR ISHARES BIOTECH 464287556 1,149 7,531 SH   SOLE 0 0 0 7,531
ISHARES TR RUS MDCP VAL ETF 464287473 436 3,565 SH   SOLE 0 0 0 3,565
ISHARES TR U.S. MED DVC ETF 464288810 15,446 234,560 SH   SOLE 0 0 0 234,560
ISHARES TR EAFE GRWTH ETF 464288885 471 4,266 SH   SOLE 0 0 0 4,266
ISHARES TR MODERT ALLOC ETF 464289875 349 7,671 SH   SOLE 0 0 0 7,671
ISHARES TR RUSEL 2500 ETF 46435G268 755 11,381 SH   SOLE 0 0 0 11,381
ISHARES TR CORE MSCI TOTAL 46432F834 1,851 26,089 SH   SOLE 0 0 0 26,089
ISHARES TR CORE HIGH DV ETF 46429B663 362 3,586 SH   SOLE 0 0 0 3,586
ISHARES TR AGGRES ALLOC ETF 464289859 651 8,944 SH   SOLE 0 0 0 8,944
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 3,699 58,536 SH   SOLE 0 0 0 58,536
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 600 12,109 SH   SOLE 0 0 0 12,109
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 248 1,950 SH   SOLE 0 0 0 1,950
JETBLUE AWYS CORP COM 477143101 711 49,961 SH   SOLE 0 0 0 49,961
JOHNSON & JOHNSON COM 478160104 5,092 29,765 SH   SOLE 0 0 0 29,765
JPMORGAN CHASE & CO COM 46625H100 12,980 81,969 SH   SOLE 0 0 0 81,969
KIMBERLY-CLARK CORP COM 494368103 325 2,271 SH   SOLE 0 0 0 2,271
L3HARRIS TECHNOLOGIES INC COM 502431109 210 984 SH   SOLE 0 0 0 984
LAM RESEARCH CORP COM 512807108 9,088 12,637 SH   SOLE 0 0 0 12,637
LILLY ELI & CO COM 532457108 946 3,425 SH   SOLE 0 0 0 3,425
LOCKHEED MARTIN CORP COM 539830109 447 1,257 SH   SOLE 0 0 0 1,257
LOWES COS INC COM 548661107 1,303 5,043 SH   SOLE 0 0 0 5,043
MASTERCARD INCORPORATED CL A 57636Q104 548 1,525 SH   SOLE 0 0 0 1,525
MCDONALDS CORP COM 580135101 3,623 13,515 SH   SOLE 0 0 0 13,515
MEDTRONIC PLC SHS G5960L103 1,418 13,711 SH   SOLE 0 0 0 13,711
MERCK & CO INC COM 58933Y105 2,599 33,917 SH   SOLE 0 0 0 33,917
META PLATFORMS INC CL A 30303M102 13,517 40,189 SH   SOLE 0 0 0 40,189
META PLATFORMS INC CL A 30303M102 22 100 SH Call SOLE 0 0 0 100
METLIFE INC COM 59156R108 662 10,596 SH   SOLE 0 0 0 10,596
MGM RESORTS INTERNATIONAL COM 552953101 364 8,115 SH   SOLE 0 0 0 8,115
MICRON TECHNOLOGY INC COM 595112103 467 5,018 SH   SOLE 0 0 0 5,018
MICROSOFT CORP COM 594918104 35,042 104,193 SH   SOLE 0 0 0 104,193
MICROSOFT CORP COM 594918104 30 100 SH Call SOLE 0 0 0 100
MICROSOFT CORP COM 594918104 59 200 SH Call SOLE 0 0 0 200
MICROSOFT CORP COM 594918104 59 200 SH Call SOLE 0 0 0 200
MICROSTRATEGY INC CL A NEW 594972408 256 470 SH   SOLE 0 0 0 470
MODERNA INC COM 60770K107 678 2,669 SH   SOLE 0 0 0 2,669
MONDELEZ INTL INC CL A 609207105 3,191 48,128 SH   SOLE 0 0 0 48,128
NASDAQ INC COM 631103108 404 1,924 SH   SOLE 0 0 0 1,924
NASDAQ INC COM 631103108 241 1,400 SH Call SOLE 0 0 0 1,400
NETFLIX INC COM 64110L106 909 1,508 SH   SOLE 0 0 0 1,508
NEXTERA ENERGY INC COM 65339F101 2,126 22,768 SH   SOLE 0 0 0 22,768
NEXTERA ENERGY INC COM 65339F101 15 200 SH Call SOLE 0 0 0 200
NEXTERA ENERGY INC COM 65339F101 375 5,000 SH Call SOLE 0 0 0 5,000
NEXTERA ENERGY INC COM 65339F101 75 1,000 SH Call SOLE 0 0 0 1,000
NIKE INC CL B 654106103 6,766 40,598 SH   SOLE 0 0 0 40,598
NORTHROP GRUMMAN CORP COM 666807102 3,616 9,343 SH   SOLE 0 0 0 9,343
NOVARTIS AG SPONSORED ADR 66987V109 723 8,263 SH   SOLE 0 0 0 8,263
NUCOR CORP COM 670346105 1,076 9,429 SH   SOLE 0 0 0 9,429
NVIDIA CORPORATION COM 67066G104 2,334 7,935 SH   SOLE 0 0 0 7,935
ORACLE CORP COM 68389X105 3,146 36,073 SH   SOLE 0 0 0 36,073
OREILLY AUTOMOTIVE INC COM 67103H107 283 401 SH   SOLE 0 0 0 401
OTIS WORLDWIDE CORP COM 68902V107 538 6,184 SH   SOLE 0 0 0 6,184
PALANTIR TECHNOLOGIES INC CL A 69608A108 3 200 SH Call SOLE 0 0 0 200
PALANTIR TECHNOLOGIES INC CL A 69608A108 984 54,058 SH   SOLE 0 0 0 54,058
PAYPAL HLDGS INC COM 70450Y103 537 2,847 SH   SOLE 0 0 0 2,847
PEOPLES UNITED FINANCIAL INC COM 712704105 452 25,371 SH   SOLE 0 0 0 25,371
PEPSICO INC COM 713448108 2,008 11,561 SH   SOLE 0 0 0 11,561
PFIZER INC COM 717081103 2,490 42,168 SH   SOLE 0 0 0 42,168
PHILIP MORRIS INTL INC COM 718172109 3,763 39,608 SH   SOLE 0 0 0 39,608
PHILLIPS 66 COM 718546104 330 4,560 SH   SOLE 0 0 0 4,560
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,113 20,809 SH   SOLE 0 0 0 20,809
PROCTER AND GAMBLE CO COM 742718109 4,249 25,975 SH   SOLE 0 0 0 25,975
PROSHARES TR II ULTA BLMBG 2017 74347Y888 333 3,837 SH   SOLE 0 0 0 3,837
PRUDENTIAL FINL INC COM 744320102 1,797 16,606 SH   SOLE 0 0 0 16,606
QUALCOMM INC COM 747525103 387 2,117 SH   SOLE 0 0 0 2,117
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,264 14,682 SH   SOLE 0 0 0 14,682
RAYTHEON TECHNOLOGIES CORP COM 75513E101 57 600 SH Call SOLE 0 0 0 600
SALESFORCE COM INC COM 79466L302 8,850 34,826 SH   SOLE 0 0 0 34,826
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 569 5,000 SH   SOLE 0 0 0 5,000
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 201 1,896 SH   SOLE 0 0 0 1,896
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 315 2,236 SH   SOLE 0 0 0 2,236
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 269 1,317 SH   SOLE 0 0 0 1,317
SERVICENOW INC COM 81762P102 1,845 2,842 SH   SOLE 0 0 0 2,842
SHERWIN WILLIAMS CO COM 824348106 268 761 SH   SOLE 0 0 0 761
SMART GLOBAL HLDGS INC SHS G8232Y101 1,299 18,292 SH   SOLE 0 0 0 18,292
SNOWFLAKE INC CL A 833445109 3,731 11,014 SH   SOLE 0 0 0 11,014
SOFI TECHNOLOGIES INC COM 83406F102 169 10,660 SH   SOLE 0 0 0 10,660
SOUTHERN CO COM 842587107 449 6,548 SH   SOLE 0 0 0 6,548
SPDR GOLD TR GOLD SHS 78463V107 107 628 SH   SOLE 0 0 0 628
SPDR GOLD TR GOLD SHS 78463V107 556 3,200 SH Call SOLE 0 0 0 3,200
SPDR GOLD TR GOLD SHS 78463V107 174 1,000 SH Call SOLE 0 0 0 1,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 132 300 SH Call SOLE 0 0 0 300
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,925 6,159 SH   SOLE 0 0 0 6,159
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 867 1,675 SH   SOLE 0 0 0 1,675
SPDR SER TR S&P BIOTECH 78464A870 10,229 91,360 SH   SOLE 0 0 0 91,360
SPDR SER TR HLTH CR EQUIP 78464A581 2,511 21,405 SH   SOLE 0 0 0 21,405
STAG INDL INC COM 85254J102 1,516 31,611 SH   SOLE 0 0 0 31,611
STARBUCKS CORP COM 855244109 3,722 31,819 SH   SOLE 0 0 0 31,819
STATE STR CORP COM 857477103 299 3,218 SH   SOLE 0 0 0 3,218
SYSCO CORP COM 871829107 228 2,905 SH   SOLE 0 0 0 2,905
TARGET CORP COM 87612E106 420 1,814 SH   SOLE 0 0 0 1,814
TESLA INC COM 88160R101 2,219 2,100 SH   SOLE 0 0 0 2,100
TEXAS INSTRS INC COM 882508104 256 1,356 SH   SOLE 0 0 0 1,356
THE TRADE DESK INC COM CL A 88339J105 332 3,621 SH   SOLE 0 0 0 3,621
THERMO FISHER SCIENTIFIC INC COM 883556102 519 778 SH   SOLE 0 0 0 778
TJX COS INC NEW COM 872540109 1,974 26,001 SH   SOLE 0 0 0 26,001
TORONTO DOMINION BK ONT COM NEW 891160509 513 6,689 SH   SOLE 0 0 0 6,689
TRANE TECHNOLOGIES PLC SHS G8994E103 254 1,259 SH   SOLE 0 0 0 1,259
UBER TECHNOLOGIES INC COM 90353T100 468 11,169 SH   SOLE 0 0 0 11,169
UNION PAC CORP COM 907818108 564 2,240 SH   SOLE 0 0 0 2,240
UNITED PARCEL SERVICE INC CL B 911312106 342 1,597 SH   SOLE 0 0 0 1,597
UNITED PARCEL SERVICE INC CL B 911312106 299 1,400 SH Call SOLE 0 0 0 1,400
UNITEDHEALTH GROUP INC COM 91324P102 2,350 4,679 SH   SOLE 0 0 0 4,679
VALERO ENERGY CORP COM 91913Y100 244 3,243 SH   SOLE 0 0 0 3,243
VALVOLINE INC COM 92047W101 64 2,000 SH Call SOLE 0 0 0 2,000
VALVOLINE INC COM 92047W101 32 1,000 SH Call SOLE 0 0 0 1,000
VALVOLINE INC COM 92047W101 187 5,019 SH   SOLE 0 0 0 5,019
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,031 3,339 SH   SOLE 0 0 0 3,339
VANGUARD INDEX FDS SML CP GRW ETF 922908595 243 861 SH   SOLE 0 0 0 861
VANGUARD INDEX FDS SMALL CP ETF 922908751 405 1,791 SH   SOLE 0 0 0 1,791
VANGUARD INDEX FDS GROWTH ETF 922908736 422 1,315 SH   SOLE 0 0 0 1,315
VANGUARD INDEX FDS VALUE ETF 922908744 324 2,203 SH   SOLE 0 0 0 2,203
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,847 138,437 SH   SOLE 0 0 0 138,437
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 277 1,610 SH   SOLE 0 0 0 1,610
VANGUARD WORLD FD MEGA GRWTH IND 921910816 46,733 179,219 SH   SOLE 0 0 0 179,219
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 17,460 163,454 SH   SOLE 0 0 0 163,454
VERIZON COMMUNICATIONS INC COM 92343V104 2,493 47,974 SH   SOLE 0 0 0 47,974
VISA INC COM CL A 92826C839 5,151 23,767 SH   SOLE 0 0 0 23,767
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,557 49,017 SH   SOLE 0 0 0 49,017
WALMART INC COM 931142103 2,901 20,051 SH   SOLE 0 0 0 20,051
WELLS FARGO CO NEW COM 949746101 334 6,960 SH   SOLE 0 0 0 6,960
WEYERHAEUSER CO MTN BE COM NEW 962166104 205 4,989 SH   SOLE 0 0 0 4,989
WISDOMTREE TR US SMALLCAP FUND 97717W562 993 19,321 SH   SOLE 0 0 0 19,321
YUM BRANDS INC COM 988498101 211 1,517 SH   SOLE 0 0 0 1,517
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 179 21,270 SH   SOLE 0 0 0 21,270
ZILLOW GROUP INC CL A 98954M101 81 1,500 SH Call SOLE 0 0 0 1,500
ZILLOW GROUP INC CL A 98954M101 472 7,578 SH   SOLE 0 0 0 7,578
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 249 1,352 SH   SOLE 0 0 0 1,352