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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   242,114 1,771 SH   SOLE 0 0 0 1,771
ABBOTT LABS COM 002824100   3,743,960 32,839 SH   SOLE 0 0 0 32,839
ABBVIE INC COM 00287Y109   5,469,639 27,697 SH   SOLE 0 0 0 27,697
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   234,034 662 SH   SOLE 0 0 0 662
ADOBE INC COM 00724F101   1,378,660 2,663 SH   SOLE 0 0 0 2,663
ADVANCED MICRO DEVICES INC COM 007903107   679,141 4,139 SH   SOLE 0 0 0 4,139
AFLAC INC COM 001055102   297,761 2,663 SH   SOLE 0 0 0 2,663
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   2,322,724 21,888 SH   SOLE 0 650 0 21,237
ALPHABET INC CAP STK CL A 02079K305   2,809,187 16,938 SH   SOLE 0 0 0 16,938
ALPHABET INC CAP STK CL C 02079K107   19,750,031 118,129 SH   SOLE 0 1,424 0 116,706
ALTRIA GROUP INC COM 02209S103   1,519,156 29,764 SH   SOLE 0 0 0 29,764
AMAZON COM INC COM 023135106   44,630,545 239,524 SH   SOLE 0 1,843 0 237,681
AMERICAN CENTY ETF TR US SML CP VALU 025072877   11,009,830 114,745 SH   SOLE 0 678 0 114,067
AMERICAN EXPRESS CO COM 025816109   444,962 1,641 SH   SOLE 0 0 0 1,641
AMGEN INC COM 031162100   757,648 2,351 SH   SOLE 0 0 0 2,351
APPLE INC COM 037833100   86,338,752 370,553 SH   SOLE 0 1,502 0 369,050
AT&T INC COM 00206R102   253,363 11,516 SH   SOLE 0 0 0 11,516
BANK AMERICA CORP COM 060505104   5,712,709 143,969 SH   SOLE 0 0 0 143,969
BANK NEW YORK MELLON CORP COM 064058100   225,584 3,139 SH   SOLE 0 0 0 3,139
BAR HBR BANKSHARES COM 066849100   927,426 30,072 SH   SOLE 0 0 0 30,072
BARRICK GOLD CORP COM 067901108   428,033 21,520 SH   SOLE 0 0 0 21,520
BERKLEY W R CORP COM 084423102   7,174,612 126,469 SH   SOLE 0 0 0 126,469
BERKSHIRE HATHAWAY INC DEL CL A 084670108   691,180 1 SH   SOLE 0 0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   13,122,490 28,511 SH   SOLE 0 220 0 28,291
BLACKROCK INC COM 09247X101   2,010,084 2,117 SH   SOLE 0 0 0 2,117
BLACKSTONE INC COM 09260D107   3,220,988 21,034 SH   SOLE 0 0 0 21,034
BOEING CO COM 097023105   299,338 1,969 SH   SOLE 0 0 0 1,969
BP PLC SPONSORED ADR 055622104   205,376 6,543 SH   SOLE 0 0 0 6,543
BRISTOL-MYERS SQUIBB CO COM 110122108   1,508,167 29,149 SH   SOLE 0 0 0 29,149
BROADCOM INC COM 11135F101   1,059,868 6,144 SH   SOLE 0 0 0 6,144
BROWN & BROWN INC COM 115236101   430,008 4,151 SH   SOLE 0 0 0 4,151
CAMDEN NATL CORP COM 133034108   1,878,334 45,458 SH   SOLE 0 0 0 45,458
CARRIER GLOBAL CORPORATION COM 14448C104   1,038,913 12,907 SH   SOLE 0 0 0 12,907
CATERPILLAR INC COM 149123101   1,204,659 3,080 SH   SOLE 0 0 0 3,080
CHARTER COMMUNICATIONS INC N CL A 16119P108   272,551 841 SH   SOLE 0 0 0 841
CHENIERE ENERGY INC COM NEW 16411R208   267,556 1,488 SH   SOLE 0 0 0 1,488
CHEVRON CORP NEW COM 166764100   8,051,673 54,673 SH   SOLE 0 500 0 54,173
CHUBB LIMITED COM H1467J104   663,249 2,300 SH   SOLE 0 0 0 2,300
CISCO SYS INC COM 17275R102   1,326,049 24,916 SH   SOLE 0 0 0 24,916
COCA COLA CO COM 191216100   1,292,959 17,993 SH   SOLE 0 0 0 17,993
COMCAST CORP NEW CL A 20030N101   501,347 12,003 SH   SOLE 0 0 0 12,003
CONOCOPHILLIPS COM 20825C104   795,287 7,554 SH   SOLE 0 0 0 7,554
COSTCO WHSL CORP NEW COM 22160K105   417,707 471 SH   SOLE 0 0 0 471
CROWDSTRIKE HLDGS INC CL A 22788C105   1,071,428 3,820 SH   SOLE 0 0 0 3,820
DANAHER CORPORATION COM 235851102   316,746 1,139 SH   SOLE 0 0 0 1,139
DEERE & CO COM 244199105   1,317,463 3,157 SH   SOLE 0 0 0 3,157
DICKS SPORTING GOODS INC COM 253393102   223,382 1,070 SH   SOLE 0 0 0 1,070
DISNEY WALT CO COM 254687106   2,110,841 21,945 SH   SOLE 0 181 0 21,764
DRAFTKINGS INC NEW COM CL A 26142V105   423,348 10,800 SH   SOLE 0 0 0 10,800
DUKE ENERGY CORP NEW COM NEW 26441C204   399,233 3,463 SH   SOLE 0 0 0 3,463
EATON CORP PLC SHS G29183103   1,077,065 3,250 SH   SOLE 0 0 0 3,250
ELI LILLY & CO COM 532457108   2,672,425 3,016 SH   SOLE 0 0 0 3,016
EVERSOURCE ENERGY COM 30040W108   202,902 2,982 SH   SOLE 0 0 0 2,982
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   460,324 8,066 SH   SOLE 0 0 0 8,066
EXXON MOBIL CORP COM 30231G102   2,397,349 20,452 SH   SOLE 0 0 0 20,452
FIRST BANCORP INC ME COM 31866P102   226,360 8,600 SH   SOLE 0 0 0 8,600
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   214,630 2,099 SH   SOLE 0 300 0 1,799
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   832,710 3,931 SH   SOLE 0 0 0 3,931
GENERAL MLS INC COM 370334104   202,096 2,737 SH   SOLE 0 0 0 2,737
GILEAD SCIENCES INC COM 375558103   522,020 6,226 SH   SOLE 0 0 0 6,226
GLOBAL X FDS US INFR DEV ETF 37954Y673   295,636 7,183 SH   SOLE 0 0 0 7,183
GOLDMAN SACHS GROUP INC COM 38141G104   3,877,684 7,832 SH   SOLE 0 0 0 7,832
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   2,800 7,000 SH Call SOLE 0 0 0 7,000
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   900 4,500 SH Call SOLE 0 0 0 4,500
HARTFORD FINL SVCS GROUP INC COM 416515104   211,416 1,798 SH   SOLE 0 0 0 1,798
HIMS & HERS HEALTH INC COM CL A 433000106   746,606 40,532 SH   SOLE 0 0 0 40,532
HOME DEPOT INC COM 437076102   1,977,971 4,881 SH   SOLE 0 0 0 4,881
IDEXX LABS INC COM 45168D104   1,707,006 3,379 SH   SOLE 0 0 0 3,379
INGREDION INC COM 457187102   204,496 1,488 SH   SOLE 0 0 0 1,488
INMODE LTD SHS M5425M103   238,385 14,064 SH   SOLE 0 0 0 14,064
INTERNATIONAL BUSINESS MACHS COM 459200101   1,770,384 8,008 SH   SOLE 0 0 0 8,008
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   589,236 5,145 SH   SOLE 0 0 0 5,145
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662   289,465 3,328 SH   SOLE 0 0 0 3,328
INVESCO QQQ TR UNIT SER 1 46090E103   1,189,567 2,437 SH   SOLE 0 0 0 2,437
ISHARES INC MSCI EMRG CHN 46434G764   5,240,905 85,762 SH   SOLE 0 567 0 85,195
ISHARES TR MRGSTR MD CP GRW 464288307   335,608 4,599 SH   SOLE 0 0 0 4,599
ISHARES TR US AER DEF ETF 464288760   432,605 2,891 SH   SOLE 0 0 0 2,891
ISHARES TR MRGSTR MD CP ETF 464288208   10,757,579 141,510 SH   SOLE 0 921 0 140,589
ISHARES TR RUS MDCP VAL ETF 464287473   363,889 2,752 SH   SOLE 0 0 0 2,752
ISHARES TR CORE S&P500 ETF 464287200   1,341,589 2,326 SH   SOLE 0 0 0 2,326
ISHARES TR CORE HIGH DV ETF 46429B663   338,689 2,880 SH   SOLE 0 0 0 2,880
ISHARES TR RUSEL 2500 ETF 46435G268   460,030 6,792 SH   SOLE 0 0 0 6,792
ISHARES TR U.S. MED DVC ETF 464288810   9,042,806 152,699 SH   SOLE 0 1,200 0 151,499
ISHARES TR SP SMCP600VL ETF 464287879   280,067 2,601 SH   SOLE 0 0 0 2,601
ISHARES TR CORE MSCI TOTAL 46432F834   429,751 5,917 SH   SOLE 0 0 0 5,917
ISHARES TR ISHARES BIOTECH 464287556   1,369,561 9,406 SH   SOLE 0 0 0 9,406
ISHARES TR EAFE GRWTH ETF 464288885   250,106 2,323 SH   SOLE 0 0 0 2,323
ISHARES TR CORE S&P SCP ETF 464287804   4,985,172 42,623 SH   SOLE 0 1,000 0 41,623
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   773,833 14,088 SH   SOLE 0 0 0 14,088
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716   17,757,284 324,927 SH   SOLE 0 1,461 0 323,466
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   3,994,571 67,124 SH   SOLE 0 323 0 66,801
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   205,632 4,193 SH   SOLE 0 0 0 4,193
JOHNSON & JOHNSON COM 478160104   4,353,081 26,861 SH   SOLE 0 0 0 26,861
JPMORGAN CHASE & CO. COM 46625H100   17,300,869 82,049 SH   SOLE 0 446 0 81,603
KIMBERLY-CLARK CORP COM 494368103   278,055 1,954 SH   SOLE 0 0 0 1,954
L3HARRIS TECHNOLOGIES INC COM 502431109   241,353 1,015 SH   SOLE 0 0 0 1,015
LAM RESEARCH CORP COM 512807108   10,960,696 13,431 SH   SOLE 0 150 0 13,281
LOCKHEED MARTIN CORP COM 539830109   749,100 1,281 SH   SOLE 0 0 0 1,281
LOWES COS INC COM 548661107   1,021,269 3,771 SH   SOLE 0 0 0 3,771
M & T BK CORP COM 55261F104   734,193 4,122 SH   SOLE 0 0 0 4,122
MARATHON PETE CORP COM 56585A102   416,812 2,559 SH   SOLE 0 0 0 2,559
MARSH & MCLENNAN COS INC COM 571748102   227,731 1,021 SH   SOLE 0 0 0 1,021
MASTERCARD INCORPORATED CL A 57636Q104   813,265 1,647 SH   SOLE 0 0 0 1,647
MCDONALDS CORP COM 580135101   3,696,719 12,140 SH   SOLE 0 0 0 12,140
MEDTRONIC PLC SHS G5960L103   233,242 2,591 SH   SOLE 0 0 0 2,591
MERCK & CO INC COM 58933Y105   3,483,710 30,677 SH   SOLE 0 600 0 30,077
META PLATFORMS INC CL A 30303M102   24,182,167 42,244 SH   SOLE 0 659 0 41,585
METLIFE INC COM 59156R108   798,042 9,676 SH   SOLE 0 0 0 9,676
MGM RESORTS INTERNATIONAL COM 552953101   302,484 7,738 SH   SOLE 0 0 0 7,738
MICRON TECHNOLOGY INC COM 595112103   579,836 5,591 SH   SOLE 0 0 0 5,591
MICROSOFT CORP COM 594918104   45,067,124 104,734 SH   SOLE 0 496 0 104,238
MICROSTRATEGY INC CL A NEW 594972408   521,345 3,092 SH   SOLE 0 0 0 3,092
MONDELEZ INTL INC CL A 609207105   2,275,913 30,893 SH   SOLE 0 0 0 30,893
MORGAN STANLEY COM NEW 617446448   214,879 2,061 SH   SOLE 0 0 0 2,061
NASDAQ INC COM 631103108   421,414 5,772 SH   SOLE 0 0 0 5,772
NETFLIX INC COM 64110L106   1,218,173 1,718 SH   SOLE 0 0 0 1,718
NEXTERA ENERGY INC COM 65339F101   1,786,466 21,134 SH   SOLE 0 0 0 21,134
NIKE INC CL B 654106103   1,657,332 18,748 SH   SOLE 0 0 0 18,748
NORTHROP GRUMMAN CORP COM 666807102   2,375,020 4,498 SH   SOLE 0 133 0 4,365
NOVARTIS AG SPONSORED ADR 66987V109   863,333 7,506 SH   SOLE 0 0 0 7,506
NOVO-NORDISK A S ADR 670100205   6,188,867 51,977 SH   SOLE 0 0 0 51,977
NUCOR CORP COM 670346105   1,419,485 9,442 SH   SOLE 0 0 0 9,442
NVIDIA CORPORATION COM 67066G104   29,158,610 240,107 SH   SOLE 0 1,349 0 238,759
ORACLE CORP COM 68389X105   6,089,340 35,736 SH   SOLE 0 0 0 35,736
OTIS WORLDWIDE CORP COM 68902V107   643,334 6,189 SH   SOLE 0 0 0 6,189
PALANTIR TECHNOLOGIES INC CL A 69608A108   3,594,991 96,640 SH   SOLE 0 948 0 95,692
PALO ALTO NETWORKS INC COM 697435105   995,615 2,913 SH   SOLE 0 0 0 2,913
PEPSICO INC COM 713448108   1,895,050 11,144 SH   SOLE 0 0 0 11,144
PFIZER INC COM 717081103   1,832,245 63,312 SH   SOLE 0 1,797 0 61,515
PHILIP MORRIS INTL INC COM 718172109   4,093,679 33,721 SH   SOLE 0 0 0 33,721
PHILLIPS 66 COM 718546104   613,705 4,669 SH   SOLE 0 0 0 4,669
PIMCO DYNAMIC INCOME FD SHS 72201Y101   4,067,442 200,663 SH   SOLE 0 0 0 200,663
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   460,443 4,573 SH   SOLE 0 0 0 4,573
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   358,726 3,738 SH   SOLE 0 0 0 3,738
PROCTER AND GAMBLE CO COM 742718109   4,313,096 24,902 SH   SOLE 0 0 0 24,902
PROGRESSIVE CORP COM 743315103   308,478 1,216 SH   SOLE 0 0 0 1,216
PROSHARES TR BITCOIN ETF 74347G440   315,738 16,453 SH   SOLE 0 0 0 16,453
PROSHARES TR II ULTA BLMBG 2017 74347Y888   321,526 12,649 SH   SOLE 0 0 0 12,649
PRUDENTIAL FINL INC COM 744320102   1,457,593 12,036 SH   SOLE 0 0 0 12,036
QUALCOMM INC COM 747525103   1,152,400 6,777 SH   SOLE 0 0 0 6,777
RTX CORPORATION COM 75513E101   1,883,599 15,546 SH   SOLE 0 0 0 15,546
SALESFORCE INC COM 79466L302   11,495,604 41,999 SH   SOLE 0 400 0 41,599
SCHWAB CHARLES CORP COM 808513105   7,004,111 108,071 SH   SOLE 0 1,342 0 106,730
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   524,376 7,728 SH   SOLE 0 0 0 7,728
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   313,975 3,473 SH   SOLE 0 0 0 3,473
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   462,062 4,794 SH   SOLE 0 0 0 4,794
SELECT SECTOR SPDR TR ENERGY 81369Y506   311,615 3,549 SH   SOLE 0 0 0 3,549
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   6,207,669 40,304 SH   SOLE 0 0 0 40,304
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   503,518 11,110 SH   SOLE 0 0 0 11,110
SELECT SECTOR SPDR TR INDL 81369Y704   263,867 1,948 SH   SOLE 0 0 0 1,948
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   396,694 1,757 SH   SOLE 0 0 0 1,757
SERVICENOW INC COM 81762P102   2,273,259 2,542 SH   SOLE 0 0 0 2,542
SHERWIN WILLIAMS CO COM 824348106   342,461 897 SH   SOLE 0 0 0 897
SHOPIFY INC CL A 82509L107   1,135,991 14,175 SH   SOLE 0 0 0 14,175
SNOWFLAKE INC CL A 833445109   1,473,630 12,830 SH   SOLE 0 107 0 12,723
SOFI TECHNOLOGIES INC COM 83406F102   399,952 50,884 SH   SOLE 0 0 0 50,884
SOUTHERN CO COM 842587107   1,227,704 13,614 SH   SOLE 0 0 0 13,614
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,406,625 4,194 SH   SOLE 0 69 0 4,125
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   8,269,477 14,517 SH   SOLE 0 35 0 14,482
SPDR SER TR S&P BIOTECH 78464A870   10,410,125 105,366 SH   SOLE 0 176 0 105,190
SPDR SER TR PORTFOLIO AGRGTE 78464A649   627,837 24,018 SH   SOLE 0 0 0 24,018
SPDR SER TR S&P HOMEBUILD 78464A888   1,518,226 12,189 SH   SOLE 0 0 0 12,189
SPDR SER TR HLTH CR EQUIP 78464A581   1,056,434 11,672 SH   SOLE 0 0 0 11,672
STAG INDL INC COM 85254J102   426,576 10,913 SH   SOLE 0 0 0 10,913
STARBUCKS CORP COM 855244109   2,384,279 24,457 SH   SOLE 0 0 0 24,457
STATE STR CORP COM 857477103   309,157 3,494 SH   SOLE 0 0 0 3,494
SYSCO CORP COM 871829107   218,338 2,797 SH   SOLE 0 0 0 2,797
TARGET CORP COM 87612E106   232,982 1,495 SH   SOLE 0 0 0 1,495
TESLA INC COM 88160R101   4,034,586 15,421 SH   SOLE 0 212 0 15,209
TEXAS INSTRS INC COM 882508104   302,889 1,466 SH   SOLE 0 0 0 1,466
THE CIGNA GROUP COM 125523100   337,082 973 SH   SOLE 0 0 0 973
THE TRADE DESK INC COM CL A 88339J105   201,338 1,836 SH   SOLE 0 0 0 1,836
THERMO FISHER SCIENTIFIC INC COM 883556102   229,777 371 SH   SOLE 0 0 0 371
TJX COS INC NEW COM 872540109   2,794,662 23,776 SH   SOLE 0 0 0 23,776
TORONTO DOMINION BK ONT COM NEW 891160509   277,038 4,379 SH   SOLE 0 0 0 4,379
TRANE TECHNOLOGIES PLC SHS G8994E103   437,554 1,126 SH   SOLE 0 0 0 1,126
TRAVELERS COMPANIES INC COM 89417E109   280,374 1,198 SH   SOLE 0 0 0 1,198
UBER TECHNOLOGIES INC COM 90353T100   7,474,389 99,446 SH   SOLE 0 0 0 99,446
UNION PAC CORP COM 907818108   875,030 3,550 SH   SOLE 0 0 0 3,550
UNITEDHEALTH GROUP INC COM 91324P102   2,689,443 4,600 SH   SOLE 0 120 0 4,479
UNUM GROUP COM 91529Y106   399,014 6,713 SH   SOLE 0 0 0 6,713
VALERO ENERGY CORP COM 91913Y100   461,085 3,415 SH   SOLE 0 0 0 3,415
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   4,404,873 17,946 SH   SOLE 0 0 0 17,946
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   269,939 3,594 SH   SOLE 0 0 0 3,594
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   236,578 4,705 SH   SOLE 0 0 0 4,705
VANGUARD INDEX FDS SMALL CP ETF 922908751   458,229 1,932 SH   SOLE 0 0 0 1,932
VANGUARD INDEX FDS SML CP GRW ETF 922908595   232,879 871 SH   SOLE 0 0 0 871
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   67,905,158 128,689 SH   SOLE 0 1,740 0 126,948
VANGUARD INDEX FDS GROWTH ETF 922908736   685,019 1,784 SH   SOLE 0 0 0 1,784
VANGUARD INDEX FDS VALUE ETF 922908744   562,228 3,221 SH   SOLE 0 0 0 3,221
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   45,184,914 717,221 SH   SOLE 0 2,303 0 714,918
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,796,848 15,011 SH   SOLE 0 0 0 15,011
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   385,981 1,949 SH   SOLE 0 0 0 1,949
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   8,289,386 64,660 SH   SOLE 0 1,885 0 62,775
VANGUARD WORLD FD MEGA GRWTH IND 921910816   85,223,652 264,711 SH   SOLE 0 256 0 264,455
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   65,108,484 507,550 SH   SOLE 0 678 0 506,872
VERIZON COMMUNICATIONS INC COM 92343V104   814,026 18,126 SH   SOLE 0 0 0 18,126
VISA INC COM CL A 92826C839   6,725,454 24,461 SH   SOLE 0 0 0 24,461
WALGREENS BOOTS ALLIANCE INC COM 931427108   381,863 42,619 SH   SOLE 0 0 0 42,619
WALMART INC COM 931142103   5,638,751 69,830 SH   SOLE 0 900 0 68,930
WASTE MGMT INC DEL COM 94106L109   257,890 1,242 SH   SOLE 0 0 0 1,242
WELLS FARGO CO NEW COM 949746101   386,864 6,848 SH   SOLE 0 0 0 6,848
WEYERHAEUSER CO MTN BE COM NEW 962166104   340,667 10,061 SH   SOLE 0 0 0 10,061
WISDOMTREE TR US SMALLCAP FUND 97717W562   721,473 13,677 SH   SOLE 0 0 0 13,677
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   436,343 14,628 SH   SOLE 0 0 0 14,628