The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 | 279 | 1,874 | SH | SOLE | 0 | 0 | 0 | 1,874 | |
ABBOTT LABS | COM | 002824100 | 4,148 | 35,046 | SH | SOLE | 0 | 0 | 0 | 35,046 | |
ABBVIE INC | COM | 00287Y109 | 4,866 | 30,019 | SH | SOLE | 0 | 0 | 0 | 30,019 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 241 | 714 | SH | SOLE | 0 | 0 | 0 | 714 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 216 | 2,693 | SH | SOLE | 0 | 0 | 0 | 2,693 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,221 | 2,681 | SH | SOLE | 0 | 0 | 0 | 2,681 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 364 | 3,329 | SH | SOLE | 0 | 0 | 0 | 3,329 | |
AFLAC INC | COM | 001055102 | 222 | 3,441 | SH | SOLE | 0 | 0 | 0 | 3,441 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,979 | 36,570 | SH | SOLE | 0 | 0 | 0 | 36,570 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,032 | 731 | SH | SOLE | 0 | 0 | 0 | 731 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 14,061 | 5,034 | SH | SOLE | 0 | 0 | 0 | 5,034 | |
ALTRIA GROUP INC | COM | 02209S103 | 2,036 | 38,974 | SH | SOLE | 0 | 0 | 0 | 38,974 | |
AMAZON COM INC | COM | 023135106 | 38,384 | 11,774 | SH | SOLE | 0 | 0 | 0 | 11,774 | |
AMERICAN EXPRESS CO | COM | 025816109 | 482 | 2,580 | SH | SOLE | 0 | 0 | 0 | 2,580 | |
AMGEN INC | COM | 031162100 | 584 | 2,414 | SH | SOLE | 0 | 0 | 0 | 2,414 | |
AMYRIS INC | COM NEW | 03236M200 | 107 | 24,455 | SH | SOLE | 0 | 0 | 0 | 24,455 | |
APPLE INC | COM | 037833100 | 79,082 | 452,907 | SH | SOLE | 0 | 0 | 0 | 452,907 | |
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 601 | 8,878 | SH | SOLE | 0 | 0 | 0 | 8,878 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 3,469 | 75,528 | SH | SOLE | 0 | 0 | 0 | 75,528 | |
AT&T INC | COM | 00206R102 | 322 | 13,611 | SH | SOLE | 0 | 0 | 0 | 13,611 | |
BAR HBR BANKSHARES | COM | 066849100 | 2,089 | 72,975 | SH | SOLE | 0 | 0 | 0 | 72,975 | |
BARRICK GOLD CORP | COM | 067901108 | 976 | 39,783 | SH | SOLE | 0 | 0 | 0 | 39,783 | |
BERKLEY W R CORP | COM | 084423102 | 2,342 | 35,166 | SH | SOLE | 0 | 0 | 0 | 35,166 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 529 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,606 | 18,718 | SH | SOLE | 0 | 0 | 0 | 18,718 | |
BK OF AMERICA CORP | COM | 060505104 | 7,429 | 180,233 | SH | SOLE | 0 | 0 | 0 | 180,233 | |
BLACKROCK INC | COM | 09247X101 | 3,041 | 3,979 | SH | SOLE | 0 | 0 | 0 | 3,979 | |
BLACKSTONE INC | COM | 09260D107 | 3,391 | 26,713 | SH | SOLE | 0 | 0 | 0 | 26,713 | |
BOEING CO | COM | 097023105 | 1,489 | 7,776 | SH | SOLE | 0 | 0 | 0 | 7,776 | |
BP PLC | SPONSORED ADR | 055622104 | 409 | 13,907 | SH | SOLE | 0 | 0 | 0 | 13,907 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,943 | 53,993 | SH | SOLE | 0 | 0 | 0 | 53,993 | |
BROWN & BROWN INC | COM | 115236101 | 289 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | |
CAMDEN NATL CORP | COM | 133034108 | 2,174 | 46,220 | SH | SOLE | 0 | 0 | 0 | 46,220 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 588 | 12,824 | SH | SOLE | 0 | 0 | 0 | 12,824 | |
CATERPILLAR INC | COM | 149123101 | 286 | 1,285 | SH | SOLE | 0 | 0 | 0 | 1,285 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 459 | 841 | SH | SOLE | 0 | 0 | 0 | 841 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 227 | 1,638 | SH | SOLE | 0 | 0 | 0 | 1,638 | |
CHEVRON CORP NEW | COM | 166764100 | 10,812 | 66,399 | SH | SOLE | 0 | 0 | 0 | 66,399 | |
CHUBB LIMITED | COM | H1467J104 | 294 | 1,373 | SH | SOLE | 0 | 0 | 0 | 1,373 | |
CIGNA CORP NEW | COM | 125523100 | 223 | 930 | SH | SOLE | 0 | 0 | 0 | 930 | |
CISCO SYS INC | COM | 17275R102 | 2,376 | 42,613 | SH | SOLE | 0 | 0 | 0 | 42,613 | |
COCA COLA CO | COM | 191216100 | 1,219 | 19,668 | SH | SOLE | 0 | 0 | 0 | 19,668 | |
COMCAST CORP NEW | CL A | 20030N101 | 705 | 15,053 | SH | SOLE | 0 | 0 | 0 | 15,053 | |
CONOCOPHILLIPS | COM | 20825C104 | 716 | 7,162 | SH | SOLE | 0 | 0 | 0 | 7,162 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 258 | 448 | SH | SOLE | 0 | 0 | 0 | 448 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 335 | 1,476 | SH | SOLE | 0 | 0 | 0 | 1,476 | |
DANAHER CORPORATION | COM | 235851102 | 351 | 1,196 | SH | SOLE | 0 | 0 | 0 | 1,196 | |
DEERE & CO | COM | 244199105 | 913 | 2,198 | SH | SOLE | 0 | 0 | 0 | 2,198 | |
DISNEY WALT CO | COM | 254687106 | 6,720 | 48,996 | SH | SOLE | 0 | 0 | 0 | 48,996 | |
DOCUSIGN INC | COM | 256163106 | 289 | 2,701 | SH | SOLE | 0 | 0 | 0 | 2,701 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 515 | 4,611 | SH | SOLE | 0 | 0 | 0 | 4,611 | |
EATON CORP PLC | SHS | G29183103 | 533 | 3,513 | SH | SOLE | 0 | 0 | 0 | 3,513 | |
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 3,389 | 65,017 | SH | SOLE | 0 | 0 | 0 | 65,017 | |
EVERSOURCE ENERGY | COM | 30040W108 | 287 | 3,251 | SH | SOLE | 0 | 0 | 0 | 3,251 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 2,352 | 40,345 | SH | SOLE | 0 | 0 | 0 | 40,345 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,102 | 25,448 | SH | SOLE | 0 | 0 | 0 | 25,448 | |
FEDEX CORP | COM | 31428X106 | 261 | 1,128 | SH | SOLE | 0 | 0 | 0 | 1,128 | |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 1,330 | 25,069 | SH | SOLE | 0 | 0 | 0 | 25,069 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 484 | 5,344 | SH | SOLE | 0 | 0 | 0 | 5,344 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 2,008 | 10,687 | SH | SOLE | 0 | 0 | 0 | 10,687 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 200 | 4,736 | SH | SOLE | 0 | 0 | 0 | 4,736 | |
FORD MTR CO DEL | COM | 345370860 | 222 | 13,104 | SH | SOLE | 0 | 0 | 0 | 13,104 | |
GENERAL MLS INC | COM | 370334104 | 230 | 3,395 | SH | SOLE | 0 | 0 | 0 | 3,395 | |
GILEAD SCIENCES INC | COM | 375558103 | 388 | 6,521 | SH | SOLE | 0 | 0 | 0 | 6,521 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 276 | 6,332 | SH | SOLE | 0 | 0 | 0 | 6,332 | |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 212 | 7,483 | SH | SOLE | 0 | 0 | 0 | 7,483 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,948 | 11,960 | SH | SOLE | 0 | 0 | 0 | 11,960 | |
HOME DEPOT INC | COM | 437076102 | 1,507 | 5,035 | SH | SOLE | 0 | 0 | 0 | 5,035 | |
IDEXX LABS INC | COM | 45168D104 | 2,586 | 4,728 | SH | SOLE | 0 | 0 | 0 | 4,728 | |
INMODE LTD | SHS | M5425M103 | 216 | 5,841 | SH | SOLE | 0 | 0 | 0 | 5,841 | |
INTEL CORP | COM | 458140100 | 1,702 | 34,346 | SH | SOLE | 0 | 0 | 0 | 34,346 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,120 | 8,613 | SH | SOLE | 0 | 0 | 0 | 8,613 | |
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 401 | 5,043 | SH | SOLE | 0 | 0 | 0 | 5,043 | |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 593 | 6,557 | SH | SOLE | 0 | 0 | 0 | 6,557 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 409 | 1,128 | SH | SOLE | 0 | 0 | 0 | 1,128 | |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 607 | 8,798 | SH | SOLE | 0 | 0 | 0 | 8,798 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 274 | 2,554 | SH | SOLE | 0 | 0 | 0 | 2,554 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 428 | 3,575 | SH | SOLE | 0 | 0 | 0 | 3,575 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,112 | 8,534 | SH | SOLE | 0 | 0 | 0 | 8,534 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,722 | 25,864 | SH | SOLE | 0 | 0 | 0 | 25,864 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 352 | 3,443 | SH | SOLE | 0 | 0 | 0 | 3,443 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 12,547 | 116,308 | SH | SOLE | 0 | 0 | 0 | 116,308 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 15,007 | 246,182 | SH | SOLE | 0 | 0 | 0 | 246,182 | |
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 1,236 | 19,821 | SH | SOLE | 0 | 0 | 0 | 19,821 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 386 | 3,610 | SH | SOLE | 0 | 0 | 0 | 3,610 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 719 | 1,584 | SH | SOLE | 0 | 0 | 0 | 1,584 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 422 | 4,379 | SH | SOLE | 0 | 0 | 0 | 4,379 | |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 230 | 5,350 | SH | SOLE | 0 | 0 | 0 | 5,350 | |
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 3,978 | 64,794 | SH | SOLE | 0 | 0 | 0 | 64,794 | |
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 594 | 12,109 | SH | SOLE | 0 | 0 | 0 | 12,109 | |
JETBLUE AWYS CORP | COM | 477143101 | 582 | 38,961 | SH | SOLE | 0 | 0 | 0 | 38,961 | |
JOHNSON & JOHNSON | COM | 478160104 | 5,464 | 30,832 | SH | SOLE | 0 | 0 | 0 | 30,832 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 11,632 | 85,329 | SH | SOLE | 0 | 0 | 0 | 85,329 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 283 | 2,296 | SH | SOLE | 0 | 0 | 0 | 2,296 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 245 | 988 | SH | SOLE | 0 | 0 | 0 | 988 | |
LAM RESEARCH CORP | COM | 512807108 | 7,052 | 13,117 | SH | SOLE | 0 | 0 | 0 | 13,117 | |
LILLY ELI & CO | COM | 532457108 | 994 | 3,472 | SH | SOLE | 0 | 0 | 0 | 3,472 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 773 | 1,752 | SH | SOLE | 0 | 0 | 0 | 1,752 | |
LOWES COS INC | COM | 548661107 | 1,041 | 5,148 | SH | SOLE | 0 | 0 | 0 | 5,148 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 550 | 1,539 | SH | SOLE | 0 | 0 | 0 | 1,539 | |
MCDONALDS CORP | COM | 580135101 | 3,471 | 14,035 | SH | SOLE | 0 | 0 | 0 | 14,035 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,683 | 15,172 | SH | SOLE | 0 | 0 | 0 | 15,172 | |
MERCK & CO INC | COM | 58933Y105 | 2,770 | 33,761 | SH | SOLE | 0 | 0 | 0 | 33,761 | |
META PLATFORMS INC | CL A | 30303M102 | 9,822 | 44,173 | SH | SOLE | 0 | 0 | 0 | 44,173 | |
METLIFE INC | COM | 59156R108 | 886 | 12,603 | SH | SOLE | 0 | 0 | 0 | 12,603 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 340 | 8,115 | SH | SOLE | 0 | 0 | 0 | 8,115 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 428 | 5,501 | SH | SOLE | 0 | 0 | 0 | 5,501 | |
MICROSOFT CORP | COM | 594918104 | 32,814 | 106,432 | SH | SOLE | 0 | 0 | 0 | 106,432 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 236 | 486 | SH | SOLE | 0 | 0 | 0 | 486 | |
MODERNA INC | COM | 60770K107 | 427 | 2,480 | SH | SOLE | 0 | 0 | 0 | 2,480 | |
MONDELEZ INTL INC | CL A | 609207105 | 3,227 | 51,395 | SH | SOLE | 0 | 0 | 0 | 51,395 | |
NASDAQ INC | COM | 631103108 | 343 | 1,924 | SH | SOLE | 0 | 0 | 0 | 1,924 | |
NETFLIX INC | COM | 64110L106 | 570 | 1,522 | SH | SOLE | 0 | 0 | 0 | 1,522 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,922 | 22,690 | SH | SOLE | 0 | 0 | 0 | 22,690 | |
NIKE INC | CL B | 654106103 | 5,744 | 42,687 | SH | SOLE | 0 | 0 | 0 | 42,687 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 4,458 | 9,969 | SH | SOLE | 0 | 0 | 0 | 9,969 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 731 | 8,329 | SH | SOLE | 0 | 0 | 0 | 8,329 | |
NUCOR CORP | COM | 670346105 | 1,402 | 9,430 | SH | SOLE | 0 | 0 | 0 | 9,430 | |
NVIDIA CORPORATION | COM | 67066G104 | 2,640 | 9,676 | SH | SOLE | 0 | 0 | 0 | 9,676 | |
ORACLE CORP | COM | 68389X105 | 3,011 | 36,399 | SH | SOLE | 0 | 0 | 0 | 36,399 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 275 | 401 | SH | SOLE | 0 | 0 | 0 | 401 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 476 | 6,184 | SH | SOLE | 0 | 0 | 0 | 6,184 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 800 | 58,267 | SH | SOLE | 0 | 0 | 0 | 58,267 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 346 | 2,993 | SH | SOLE | 0 | 0 | 0 | 2,993 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 524 | 26,224 | SH | SOLE | 0 | 0 | 0 | 26,224 | |
PEPSICO INC | COM | 713448108 | 2,031 | 12,137 | SH | SOLE | 0 | 0 | 0 | 12,137 | |
PFIZER INC | COM | 717081103 | 2,235 | 43,163 | SH | SOLE | 0 | 0 | 0 | 43,163 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 3,692 | 39,303 | SH | SOLE | 0 | 0 | 0 | 39,303 | |
PHILLIPS 66 | COM | 718546104 | 394 | 4,564 | SH | SOLE | 0 | 0 | 0 | 4,564 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 379 | 15,547 | SH | SOLE | 0 | 0 | 0 | 15,547 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,980 | 19,766 | SH | SOLE | 0 | 0 | 0 | 19,766 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 4,074 | 26,660 | SH | SOLE | 0 | 0 | 0 | 26,660 | |
PROGRESSIVE CORP | COM | 743315103 | 235 | 2,058 | SH | SOLE | 0 | 0 | 0 | 2,058 | |
PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 | 623 | 4,062 | SH | SOLE | 0 | 0 | 0 | 4,062 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,986 | 16,810 | SH | SOLE | 0 | 0 | 0 | 16,810 | |
QUALCOMM INC | COM | 747525103 | 649 | 4,245 | SH | SOLE | 0 | 0 | 0 | 4,245 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,453 | 14,663 | SH | SOLE | 0 | 0 | 0 | 14,663 | |
SALESFORCE COM INC | COM | 79466L302 | 7,797 | 36,724 | SH | SOLE | 0 | 0 | 0 | 36,724 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 539 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 497 | 19,965 | SH | SOLE | 0 | 0 | 0 | 19,965 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 340 | 2,484 | SH | SOLE | 0 | 0 | 0 | 2,484 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 258 | 6,729 | SH | SOLE | 0 | 0 | 0 | 6,729 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 202 | 1,093 | SH | SOLE | 0 | 0 | 0 | 1,093 | |
SERVICENOW INC | COM | 81762P102 | 1,612 | 2,895 | SH | SOLE | 0 | 0 | 0 | 2,895 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 944 | 36,559 | SH | SOLE | 0 | 0 | 0 | 36,559 | |
SNOWFLAKE INC | CL A | 833445109 | 2,539 | 11,079 | SH | SOLE | 0 | 0 | 0 | 11,079 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 572 | 60,499 | SH | SOLE | 0 | 0 | 0 | 60,499 | |
SOUTHERN CO | COM | 842587107 | 593 | 8,173 | SH | SOLE | 0 | 0 | 0 | 8,173 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,761 | 6,113 | SH | SOLE | 0 | 0 | 0 | 6,113 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 987 | 2,013 | SH | SOLE | 0 | 0 | 0 | 2,013 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 8,398 | 93,432 | SH | SOLE | 0 | 0 | 0 | 93,432 | |
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 2,471 | 22,052 | SH | SOLE | 0 | 0 | 0 | 22,052 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 1,536 | 22,297 | SH | SOLE | 0 | 0 | 0 | 22,297 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 342 | 12,293 | SH | SOLE | 0 | 0 | 0 | 12,293 | |
STAG INDL INC | COM | 85254J102 | 1,596 | 38,591 | SH | SOLE | 0 | 0 | 0 | 38,591 | |
STARBUCKS CORP | COM | 855244109 | 2,869 | 31,538 | SH | SOLE | 0 | 0 | 0 | 31,538 | |
STATE STR CORP | COM | 857477103 | 282 | 3,236 | SH | SOLE | 0 | 0 | 0 | 3,236 | |
SYSCO CORP | COM | 871829107 | 236 | 2,892 | SH | SOLE | 0 | 0 | 0 | 2,892 | |
TARGET CORP | COM | 87612E106 | 381 | 1,793 | SH | SOLE | 0 | 0 | 0 | 1,793 | |
TESLA INC | COM | 88160R101 | 2,147 | 1,992 | SH | SOLE | 0 | 0 | 0 | 1,992 | |
TEXAS INSTRS INC | COM | 882508104 | 250 | 1,363 | SH | SOLE | 0 | 0 | 0 | 1,363 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 216 | 3,121 | SH | SOLE | 0 | 0 | 0 | 3,121 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 489 | 828 | SH | SOLE | 0 | 0 | 0 | 828 | |
TJX COS INC NEW | COM | 872540109 | 1,581 | 26,090 | SH | SOLE | 0 | 0 | 0 | 26,090 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 574 | 7,230 | SH | SOLE | 0 | 0 | 0 | 7,230 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 401 | 11,238 | SH | SOLE | 0 | 0 | 0 | 11,238 | |
UNION PAC CORP | COM | 907818108 | 640 | 2,341 | SH | SOLE | 0 | 0 | 0 | 2,341 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 343 | 1,600 | SH | SOLE | 0 | 0 | 0 | 1,600 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,513 | 4,927 | SH | SOLE | 0 | 0 | 0 | 4,927 | |
UNUM GROUP | COM | 91529Y106 | 205 | 6,507 | SH | SOLE | 0 | 0 | 0 | 6,507 | |
VALERO ENERGY CORP | COM | 91913Y100 | 330 | 3,249 | SH | SOLE | 0 | 0 | 0 | 3,249 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 876 | 3,248 | SH | SOLE | 0 | 0 | 0 | 3,248 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 247 | 1,085 | SH | SOLE | 0 | 0 | 0 | 1,085 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 381 | 1,793 | SH | SOLE | 0 | 0 | 0 | 1,793 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 327 | 2,211 | SH | SOLE | 0 | 0 | 0 | 2,211 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 214 | 861 | SH | SOLE | 0 | 0 | 0 | 861 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,445 | 5,888 | SH | SOLE | 0 | 0 | 0 | 5,888 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 379 | 1,317 | SH | SOLE | 0 | 0 | 0 | 1,317 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 778 | 7,680 | SH | SOLE | 0 | 0 | 0 | 7,680 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 291 | 5,057 | SH | SOLE | 0 | 0 | 0 | 5,057 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,967 | 151,040 | SH | SOLE | 0 | 0 | 0 | 151,040 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 261 | 1,612 | SH | SOLE | 0 | 0 | 0 | 1,612 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 43,240 | 183,689 | SH | SOLE | 0 | 0 | 0 | 183,689 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 20,391 | 190,003 | SH | SOLE | 0 | 0 | 0 | 190,003 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,578 | 50,608 | SH | SOLE | 0 | 0 | 0 | 50,608 | |
VISA INC | COM CL A | 92826C839 | 5,618 | 25,334 | SH | SOLE | 0 | 0 | 0 | 25,334 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,190 | 48,908 | SH | SOLE | 0 | 0 | 0 | 48,908 | |
WALMART INC | COM | 931142103 | 3,087 | 20,732 | SH | SOLE | 0 | 0 | 0 | 20,732 | |
WELLS FARGO CO NEW | COM | 949746101 | 343 | 7,083 | SH | SOLE | 0 | 0 | 0 | 7,083 | |
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 927 | 19,321 | SH | SOLE | 0 | 0 | 0 | 19,321 | |
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 275 | 21,542 | SH | SOLE | 0 | 0 | 0 | 21,542 | |
ZILLOW GROUP INC | CL A | 98954M101 | 367 | 7,610 | SH | SOLE | 0 | 0 | 0 | 7,610 |