The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 19,678,801 | 96,735 | SH | SOLE | 96,735 | 0 | 0 | ||
| AECOM | COM | 00766T100 | 237,496 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 15,106,647 | 132,538 | SH | SOLE | 132,538 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 47,762,857 | 166,502 | SH | SOLE | 166,502 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 4,717,682 | 16,406 | SH | SOLE | 16,406 | 0 | 0 | ||
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | 363,216 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 22,639,052 | 108,700 | SH | SOLE | 108,700 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 32,961,568 | 108,971 | SH | SOLE | 108,971 | 0 | 0 | ||
| AMETEK INC | COM | 031100100 | 1,364,830 | 6,367 | SH | SOLE | 6,367 | 0 | 0 | ||
| AMPHENOL CORP | CL A | 032095101 | 33,577,424 | 265,749 | SH | SOLE | 265,749 | 0 | 0 | ||
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 3,231,936 | 72,061 | SH | SOLE | 72,061 | 0 | 0 | ||
| ANIKA THERAPEUTICS INC | COM | 035255108 | 281,300 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 8,610,852 | 33,929 | SH | SOLE | 33,929 | 0 | 0 | ||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 767,402 | 581 | SH | SOLE | 581 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 283,030 | 1,393 | SH | SOLE | 1,393 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,425,620 | 2,975 | SH | SOLE | 2,975 | 0 | 0 | ||
| BLACKROCK INC | COM | 09290D101 | 1,218,746 | 1,267 | SH | SOLE | 1,267 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 483,643 | 2,430 | SH | SOLE | 2,430 | 0 | 0 | ||
| BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 165,200 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 4,804,524 | 15,523 | SH | SOLE | 15,523 | 0 | 0 | ||
| BRT APARTMENTS CORP | COM | 055645303 | 200,100 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| CAMDEN NATL CORP | COM | 133034108 | 489,969 | 10,326 | SH | SOLE | 10,326 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 28,916,456 | 40,816 | SH | SOLE | 40,816 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 266,327 | 3,502 | SH | SOLE | 3,502 | 0 | 0 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 235,718 | 237 | SH | SOLE | 237 | 0 | 0 | ||
| CUMMINS INC | COM | 231021106 | 19,207,314 | 35,700 | SH | SOLE | 35,700 | 0 | 0 | ||
| DBX ETF TR | XTRACK MSCI JAPN | 233051507 | 429,137 | 4,248 | SH | SOLE | 4,248 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 9,131,712 | 94,747 | SH | SOLE | 94,747 | 0 | 0 | ||
| EAST WEST BANCORP INC | COM | 27579R104 | 1,854,741 | 17,373 | SH | SOLE | 17,373 | 0 | 0 | ||
| ECOLAB INC | COM | 278865100 | 16,849,663 | 63,340 | SH | SOLE | 63,340 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 273,233 | 297 | SH | SOLE | 297 | 0 | 0 | ||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 801,476 | 41,527 | SH | SOLE | 41,527 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 1,115,345 | 6,574 | SH | SOLE | 6,574 | 0 | 0 | ||
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | 1,394,648 | 740 | SH | SOLE | 740 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 16,059,528 | 115,229 | SH | SOLE | 115,229 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 558,372 | 1,698 | SH | SOLE | 1,698 | 0 | 0 | ||
| HONEYWELL INTL INC | COM | 438516106 | 274,174 | 1,213 | SH | SOLE | 1,213 | 0 | 0 | ||
| IBIO INC | COM NEW | 451033708 | 591,850 | 311,500 | SH | SOLE | 311,500 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 435,538 | 1,797 | SH | SOLE | 1,797 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 4,411,699 | 405,487 | SH | SOLE | 405,487 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 254,729 | 1,072 | SH | SOLE | 1,072 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 258,132 | 1,345 | SH | SOLE | 1,345 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 712,139 | 1,234 | SH | SOLE | 1,234 | 0 | 0 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 217,667 | 2,469 | SH | SOLE | 2,469 | 0 | 0 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 471,998 | 6,767 | SH | SOLE | 6,767 | 0 | 0 | ||
| ISHARES TR | EXPANDED TECH | 464287515 | 12,127,255 | 151,496 | SH | SOLE | 151,496 | 0 | 0 | ||
| ISHARES TR | PFD AND INCM SEC | 464288687 | 1,584,644 | 52,264 | SH | SOLE | 52,264 | 0 | 0 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,232,603 | 50,138 | SH | SOLE | 50,138 | 0 | 0 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,317,755 | 14,556 | SH | SOLE | 14,556 | 0 | 0 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,219,775 | 21,479 | SH | SOLE | 21,479 | 0 | 0 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 276,665 | 2,787 | SH | SOLE | 2,787 | 0 | 0 | ||
| ISHARES TR | USD INV GRDE ETF | 464288620 | 277,594 | 5,419 | SH | SOLE | 5,419 | 0 | 0 | ||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 329,140 | 4,137 | SH | SOLE | 4,137 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 723,499 | 1,108 | SH | SOLE | 1,108 | 0 | 0 | ||
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | 267,394 | 5,789 | SH | SOLE | 5,789 | 0 | 0 | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 458,886 | 4,323 | SH | SOLE | 4,323 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 15,879,585 | 313,764 | SH | SOLE | 313,764 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 | 4,652,050 | 98,352 | SH | SOLE | 98,352 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 2,175,516 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 39,955,391 | 135,829 | SH | SOLE | 135,829 | 0 | 0 | ||
| JPMORGAN CHASE FINL CO LLC | CAL LKD 44 | 48133Q309 | 5,410,965 | 156,522 | SH | SOLE | 156,522 | 0 | 0 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 5,129,433 | 24,007 | SH | SOLE | 24,007 | 0 | 0 | ||
| LINDE PLC | SHS | G54950103 | 16,230,687 | 32,739 | SH | SOLE | 32,739 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 16,379,439 | 69,322 | SH | SOLE | 69,322 | 0 | 0 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 607,075 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 462,881 | 926 | SH | SOLE | 926 | 0 | 0 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 10,884,193 | 125,611 | SH | SOLE | 125,611 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 16,321,393 | 135,684 | SH | SOLE | 135,684 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 6,898,696 | 18,637 | SH | SOLE | 18,637 | 0 | 0 | ||
| NETFLIX INC. | COM | 64110L106 | 247,875 | 2,578 | SH | SOLE | 2,578 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 16,490,190 | 177,543 | SH | SOLE | 177,543 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 7,013,713 | 132,785 | SH | SOLE | 132,785 | 0 | 0 | ||
| NORTHRIM BANCORP INC | COM | 666762109 | 237,128 | 10,364 | SH | SOLE | 10,364 | 0 | 0 | ||
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 207,740 | 1,360 | SH | SOLE | 1,360 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 2,694,411 | 15,450 | SH | SOLE | 15,450 | 0 | 0 | ||
| OFG BANCORP | COM | 67103X102 | 283,220 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 493,113 | 3,352 | SH | SOLE | 3,352 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 343,278 | 12,225 | SH | SOLE | 12,225 | 0 | 0 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 240,678 | 1,666 | SH | SOLE | 1,666 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 16,756,092 | 130,114 | SH | SOLE | 130,114 | 0 | 0 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 16,519,043 | 21,380 | SH | SOLE | 21,380 | 0 | 0 | ||
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 21,731,790 | 78,973 | SH | SOLE | 78,973 | 0 | 0 | ||
| RTX CORPORATION | COM | 75513E101 | 252,699 | 1,310 | SH | SOLE | 1,310 | 0 | 0 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 320,942 | 3,415 | SH | SOLE | 3,415 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 277,491 | 11,055 | SH | SOLE | 11,055 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | 222,779 | 4,805 | SH | SOLE | 4,805 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 499,854 | 17,948 | SH | SOLE | 17,948 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 365,789 | 7,476 | SH | SOLE | 7,476 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 367,573 | 11,334 | SH | SOLE | 11,334 | 0 | 0 | ||
| SEA LTD | SPONSORD ADS | 81141R100 | 8,589,053 | 103,720 | SH | SOLE | 103,720 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 | 423,714 | 3,888 | SH | SOLE | 3,888 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 | 586,000 | 3,997 | SH | SOLE | 3,997 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 | 671,095 | 14,624 | SH | SOLE | 14,624 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 | 216,556 | 1,339 | SH | SOLE | 1,339 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | 1,508,548 | 11,351 | SH | SOLE | 11,351 | 0 | 0 | ||
| SLB LIMITED | COM STK | 806857108 | 2,436,297 | 47,408 | SH | SOLE | 47,408 | 0 | 0 | ||
| SOUTHERN CO | COM | 842587107 | 257,805 | 2,671 | SH | SOLE | 2,671 | 0 | 0 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 | 519,664 | 5,429 | SH | SOLE | 5,429 | 0 | 0 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 | 743,288 | 5,093 | SH | SOLE | 5,093 | 0 | 0 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 | 220,419 | 2,788 | SH | SOLE | 2,788 | 0 | 0 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 | 289,920 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 3,264,892 | 5,020 | SH | SOLE | 5,020 | 0 | 0 | ||
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 234,369 | 380 | SH | SOLE | 380 | 0 | 0 | ||
| STRYKER CORPORATION | COM | 863667101 | 23,160,511 | 70,485 | SH | SOLE | 70,485 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 39,018,017 | 115,455 | SH | SOLE | 115,455 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 8,783,709 | 23,628 | SH | SOLE | 23,628 | 0 | 0 | ||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 251,830 | 5,241 | SH | SOLE | 5,241 | 0 | 0 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 292,565 | 1,117 | SH | SOLE | 1,117 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 830,397 | 1,390 | SH | SOLE | 1,390 | 0 | 0 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,517,408 | 3,474 | SH | SOLE | 3,474 | 0 | 0 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,134,036 | 5,780 | SH | SOLE | 5,780 | 0 | 0 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 873,566 | 2,723 | SH | SOLE | 2,723 | 0 | 0 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 238,359 | 830 | SH | SOLE | 830 | 0 | 0 | ||
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 379,864 | 1,271 | SH | SOLE | 1,271 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,163,879 | 14,065 | SH | SOLE | 14,065 | 0 | 0 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 286,131 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 406,436 | 6,343 | SH | SOLE | 6,343 | 0 | 0 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 870,478 | 1,248 | SH | SOLE | 1,248 | 0 | 0 | ||
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 368,731 | 1,354 | SH | SOLE | 1,354 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 286,273 | 5,703 | SH | SOLE | 5,703 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 17,962,471 | 59,431 | SH | SOLE | 59,431 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 465,304 | 3,744 | SH | SOLE | 3,744 | 0 | 0 | ||
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 714,640 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 546,784 | 3,448 | SH | SOLE | 3,448 | 0 | 0 | ||
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 416,642 | 4,495 | SH | SOLE | 4,495 | 0 | 0 | ||