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 |
| 3M CO | COM | 88579Y101 | 288,948 | 1,785 | SH | SOLE | 0 | 0 | 0 | 1,785 | |
| ABBOTT LABORATORIES | COM | 002824100 | 2,459,940 | 27,110 | SH | SOLE | 0 | 0 | 0 | 27,110 | |
| ABBVIE INC | COM | 00287Y109 | 5,764,551 | 22,908 | SH | SOLE | 0 | 0 | 0 | 22,908 | |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 1,597,769 | 62,535 | SH | SOLE | 0 | 0 | 0 | 62,535 | |
| ADOBE INC | COM | 00724F101 | 532,027 | 2,595 | SH | SOLE | 0 | 0 | 0 | 2,595 | |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,849,437 | 8,348 | SH | SOLE | 0 | 2 | 0 | 8,346 | |
| AFLAC INC | COM | 001055102 | 303,608 | 2,589 | SH | SOLE | 0 | 0 | 0 | 2,589 | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,460,038 | 15,212 | SH | SOLE | 0 | 650 | 0 | 14,562 | |
| ALLSTATE CORP | COM | 020002101 | 444,665 | 1,869 | SH | SOLE | 0 | 0 | 0 | 1,869 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 34,043,551 | 96,351 | SH | SOLE | 0 | 1,441 | 0 | 94,910 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 6,683,424 | 18,702 | SH | SOLE | 0 | 0 | 0 | 18,702 | |
| ALTRIA GROUP INC | COM | 02209S103 | 1,926,900 | 26,781 | SH | SOLE | 0 | 0 | 0 | 26,781 | |
| AMAZON COM INC | COM | 023135106 | 44,835,035 | 188,114 | SH | SOLE | 0 | 1,859 | 0 | 186,255 | |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 48,063,634 | 385,249 | SH | SOLE | 0 | 1,217 | 0 | 384,032 | |
| AMERICAN EXPRESS CO | COM | 025816109 | 390,788 | 1,155 | SH | SOLE | 0 | 0 | 0 | 1,155 | |
| AMGEN INC | COM | 031162100 | 884,945 | 2,444 | SH | SOLE | 0 | 0 | 0 | 2,444 | |
| APPLE INC | COM | 037833100 | 85,553,909 | 295,666 | SH | SOLE | 0 | 1,415 | 0 | 294,251 | |
| APPLE INC | COM | 037833100 | 28,936 | 100 | SH | Call | SOLE | 0 | 0 | 0 | 100 |
| APPLIED MATLS INC | COM | 038222105 | 562,357 | 778 | SH | SOLE | 0 | 0 | 0 | 778 | |
| AT&T INC | COM | 00206R102 | 436,216 | 21,073 | SH | SOLE | 0 | 0 | 0 | 21,073 | |
| BANK OF AMER CORP | COM | 060505104 | 6,589,585 | 115,647 | SH | SOLE | 0 | 0 | 0 | 115,647 | |
| BANK OF NY MELLON CORP | COM | 064058100 | 417,362 | 2,886 | SH | SOLE | 0 | 0 | 0 | 2,886 | |
| BAR HBR BANKSHARES | COM | 066849100 | 627,618 | 16,621 | SH | SOLE | 0 | 0 | 0 | 16,621 | |
| BARRICK MNG CORP | COM SHS | 06849F108 | 586,091 | 15,957 | SH | SOLE | 0 | 0 | 0 | 15,957 | |
| BERKLEY W R CORP | COM | 084423102 | 8,921,622 | 126,494 | SH | SOLE | 0 | 0 | 0 | 126,494 | |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 748,850 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,025,791 | 20,036 | SH | SOLE | 0 | 225 | 0 | 19,811 | |
| BLACKROCK INC | COM | 09290D101 | 813,461 | 846 | SH | SOLE | 0 | 0 | 0 | 846 | |
| BLACKSTONE INC | COM | 09260D107 | 2,000,906 | 17,004 | SH | SOLE | 0 | 0 | 0 | 17,004 | |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 984,136 | 17,080 | SH | SOLE | 0 | 0 | 0 | 17,080 | |
| BROADCOM INC | COM | 11135F101 | 10,786,289 | 28,554 | SH | SOLE | 0 | 11 | 0 | 28,543 | |
| BROADCOM INC | COM | 11135F101 | 75,550 | 200 | SH | Call | SOLE | 0 | 0 | 0 | 200 |
| BROWN & BROWN INC | COM | 115236101 | 257,562 | 4,015 | SH | SOLE | 0 | 0 | 0 | 4,015 | |
| CAMDEN NATL CORP | COM | 133034108 | 2,328,249 | 42,941 | SH | SOLE | 0 | 0 | 0 | 42,941 | |
| CAMECO CORP | COM | 13321L108 | 1,705,928 | 16,748 | SH | SOLE | 0 | 0 | 0 | 16,748 | |
| CAPITAL ONE FINL CORP | COM | 14040H105 | 240,579 | 1,199 | SH | SOLE | 0 | 0 | 0 | 1,199 | |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 915,973 | 12,488 | SH | SOLE | 0 | 0 | 0 | 12,488 | |
| CATERPILLAR INC | COM | 149123101 | 2,258,229 | 2,121 | SH | SOLE | 0 | 0 | 0 | 2,121 | |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 357,432 | 1,495 | SH | SOLE | 0 | 0 | 0 | 1,495 | |
| CHEVRON CORPORATION | COM | 166764100 | 6,803,699 | 41,045 | SH | SOLE | 0 | 500 | 0 | 40,545 | |
| CHUBB LIMITED | COM | H1467J104 | 784,926 | 2,304 | SH | SOLE | 0 | 0 | 0 | 2,304 | |
| CISCO SYS INC | COM | 17275R102 | 2,366,065 | 20,144 | SH | SOLE | 0 | 0 | 0 | 20,144 | |
| CITIGROUP INC | COM NEW | 172967424 | 281,911 | 2,014 | SH | SOLE | 0 | 0 | 0 | 2,014 | |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 78,876 | 8,400 | SH | Call | SOLE | 0 | 0 | 0 | 8,400 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 24,893 | 2,651 | SH | SOLE | 0 | 0 | 0 | 2,651 | |
| COCA COLA CO | COM | 191216100 | 1,387,594 | 17,074 | SH | SOLE | 0 | 0 | 0 | 17,074 | |
| COMCAST CORP NEW | CL A | 20030N101 | 315,488 | 12,851 | SH | SOLE | 0 | 0 | 0 | 12,851 | |
| CONOCOPHILLIPS | COM | 20825C104 | 724,471 | 6,969 | SH | SOLE | 0 | 0 | 0 | 6,969 | |
| COREWEAVE INC | COM CL A | 21873S108 | 1,266,049 | 12,719 | SH | SOLE | 0 | 0 | 0 | 12,719 | |
| CORNING INC | COM | 219350105 | 425,235 | 1,665 | SH | SOLE | 0 | 0 | 0 | 1,665 | |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 218,494 | 234 | SH | SOLE | 0 | 0 | 0 | 234 | |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,593,150 | 3,398 | SH | SOLE | 0 | 0 | 0 | 3,398 | |
| CSX CORP | COM | 126408103 | 642,808 | 13,524 | SH | SOLE | 0 | 0 | 0 | 13,524 | |
| CUMMINS INC | COM | 231021106 | 303,291 | 425 | SH | SOLE | 0 | 0 | 0 | 425 | |
| CVS HEALTH CORP | COM | 126650100 | 1,225,597 | 11,847 | SH | SOLE | 0 | 0 | 0 | 11,847 | |
| DEERE & CO | COM | 244199105 | 1,026,037 | 1,618 | SH | SOLE | 0 | 0 | 0 | 1,618 | |
| DICKS SPORTING GOODS INC | COM | 253393102 | 254,008 | 1,120 | SH | SOLE | 0 | 0 | 0 | 1,120 | |
| DIREXION SHARES ETF TRUST | DAI SEM BUL ETF | 25459W458 | 241,113 | 904 | SH | SOLE | 0 | 0 | 0 | 904 | |
| DISNEY WALT CO | COM | 254687106 | 928,611 | 9,648 | SH | SOLE | 0 | 0 | 0 | 9,648 | |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 379,354 | 2,997 | SH | SOLE | 0 | 0 | 0 | 2,997 | |
| EATON CORP PLC | SHS | G29183103 | 1,334,394 | 3,131 | SH | SOLE | 0 | 0 | 0 | 3,131 | |
| ELI LILLY & CO | COM | 532457108 | 5,668,156 | 4,726 | SH | SOLE | 0 | 1 | 0 | 4,725 | |
| EXXON MOBIL CORP | COM | 30231G102 | 4,357,767 | 31,874 | SH | SOLE | 0 | 11 | 0 | 31,863 | |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 21,185,733 | 415,000 | SH | SOLE | 0 | 2,840 | 0 | 412,160 | |
| FIRST BANCORP INC ME | COM | 31866P102 | 371,817 | 10,678 | SH | SOLE | 0 | 0 | 0 | 10,678 | |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 536,783 | 2,028 | SH | SOLE | 0 | 0 | 0 | 2,028 | |
| GE AEROSPACE | COM NEW | 369604301 | 705,084 | 1,887 | SH | SOLE | 0 | 0 | 0 | 1,887 | |
| GE VERNOVA INC | COM | 36828A101 | 792,308 | 674 | SH | SOLE | 0 | 0 | 0 | 674 | |
| GILEAD SCIENCES INC | COM | 375558103 | 616,421 | 4,879 | SH | SOLE | 0 | 0 | 0 | 4,879 | |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 267,449 | 4,539 | SH | SOLE | 0 | 0 | 0 | 4,539 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,338,218 | 4,289 | SH | SOLE | 0 | 0 | 0 | 4,289 | |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | 202,188 | 1,526 | SH | SOLE | 0 | 0 | 0 | 1,526 | |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | 248,458 | 7,166 | SH | SOLE | 0 | 0 | 0 | 7,166 | |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | 79,741 | 2,300 | SH | Call | SOLE | 0 | 0 | 0 | 2,300 |
| HOME DEPOT INC | COM | 437076102 | 1,583,228 | 4,489 | SH | SOLE | 0 | 0 | 0 | 4,489 | |
| IDEXX LABS INC | COM | 45168D104 | 954,652 | 1,813 | SH | SOLE | 0 | 0 | 0 | 1,813 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,132,830 | 7,584 | SH | SOLE | 0 | 0 | 0 | 7,584 | |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 458,511 | 3,237 | SH | SOLE | 0 | 0 | 0 | 3,237 | |
| INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 | 348,506 | 2,942 | SH | SOLE | 0 | 0 | 0 | 2,942 | |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 99,479,432 | 1,624,685 | SH | SOLE | 0 | 3,318 | 0 | 1,621,367 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,752,874 | 2,380 | SH | SOLE | 0 | 0 | 0 | 2,380 | |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | 1,272,250 | 12,436 | SH | SOLE | 0 | 523 | 0 | 11,914 | |
| ISHARES TR | CORE S&P500 ETF | 464287200 | 1,526,672 | 2,039 | SH | SOLE | 0 | 0 | 0 | 2,039 | |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | 403,920 | 4,109 | SH | SOLE | 0 | 0 | 0 | 4,109 | |
| ISHARES TR | US AER DEF ETF | 464288760 | 558,434 | 2,304 | SH | SOLE | 0 | 0 | 0 | 2,304 | |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 | 39,319,628 | 407,204 | SH | SOLE | 0 | 1,436 | 0 | 405,768 | |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | 206,424 | 1,254 | SH | SOLE | 0 | 0 | 0 | 1,254 | |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | 227,191 | 1,934 | SH | SOLE | 0 | 0 | 0 | 1,934 | |
| ISHARES TR | S&P 100 ETF | 464287101 | 3,090,370 | 8,447 | SH | SOLE | 0 | 0 | 0 | 8,447 | |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | 223,945 | 1,638 | SH | SOLE | 0 | 0 | 0 | 1,638 | |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | 287,805 | 3,016 | SH | SOLE | 0 | 0 | 0 | 3,016 | |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 | 220,808 | 2,410 | SH | SOLE | 0 | 0 | 0 | 2,410 | |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | 3,956,340 | 80,072 | SH | SOLE | 0 | 1,200 | 0 | 78,872 | |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,474,072 | 16,682 | SH | SOLE | 0 | 1,000 | 0 | 15,682 | |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | 229,018 | 1,841 | SH | SOLE | 0 | 0 | 0 | 1,841 | |
| ISHARES TR | ISHARES BIOTECH | 464287556 | 1,020,202 | 5,364 | SH | SOLE | 0 | 0 | 0 | 5,364 | |
| ISHARES TR | MSCI EAFE ETF | 464287465 | 346,354 | 3,334 | SH | SOLE | 0 | 0 | 0 | 3,334 | |
| ISHARES TR | MORNINGSTAR VALU | 464288109 | 327,612 | 3,236 | SH | SOLE | 0 | 0 | 0 | 3,236 | |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 476,960 | 7,761 | SH | SOLE | 0 | 0 | 0 | 7,761 | |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | 25,339,506 | 473,636 | SH | SOLE | 0 | 1,968 | 0 | 471,667 | |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 23,113,830 | 501,929 | SH | SOLE | 0 | 225 | 0 | 501,704 | |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,787,275 | 31,644 | SH | SOLE | 0 | 0 | 0 | 31,644 | |
| JOHNSON & JOHNSON | COM | 478160104 | 7,139,115 | 28,110 | SH | SOLE | 0 | 3 | 0 | 28,107 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 65,466 | 200 | SH | Call | SOLE | 0 | 0 | 0 | 200 |
| JPMORGAN CHASE & CO | COM | 46625H100 | 20,923,677 | 63,922 | SH | SOLE | 0 | 453 | 0 | 63,469 | |
| KROGER CO | COM | 501044101 | 288,756 | 5,200 | SH | SOLE | 0 | 0 | 0 | 5,200 | |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 295,017 | 1,015 | SH | SOLE | 0 | 0 | 0 | 1,015 | |
| LAM RESEARCH CORP | COM NEW | 512807306 | 23,936,073 | 55,238 | SH | SOLE | 0 | 1,315 | 0 | 53,923 | |
| LOCKHEED MARTIN CORP | COM | 539830109 | 369,716 | 726 | SH | SOLE | 0 | 0 | 0 | 726 | |
| LOWES COS INC | COM | 548661107 | 554,277 | 2,514 | SH | SOLE | 0 | 0 | 0 | 2,514 | |
| M & T BK CORP | COM | 55261F104 | 1,680,675 | 7,061 | SH | SOLE | 0 | 0 | 0 | 7,061 | |
| MARATHON PETE CORP | COM | 56585A102 | 349,395 | 1,367 | SH | SOLE | 0 | 0 | 0 | 1,367 | |
| MARVELL TECHNOLOGY INC | COM | 573874104 | 228,519 | 767 | SH | SOLE | 0 | 0 | 0 | 767 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 787,409 | 1,533 | SH | SOLE | 0 | 0 | 0 | 1,533 | |
| MCDONALDS CORP | COM | 580135101 | 2,328,268 | 8,613 | SH | SOLE | 0 | 0 | 0 | 8,613 | |
| MERCK & CO INC | COM | 58933Y105 | 3,595,510 | 27,981 | SH | SOLE | 0 | 0 | 0 | 27,981 | |
| META PLATFORMS INC | CL A | 30303M102 | 17,149,824 | 30,446 | SH | SOLE | 0 | 666 | 0 | 29,779 | |
| METLIFE INC | COM | 59156R108 | 386,299 | 4,566 | SH | SOLE | 0 | 0 | 0 | 4,566 | |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 221,675 | 4,637 | SH | SOLE | 0 | 0 | 0 | 4,637 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 4,457,920 | 3,862 | SH | SOLE | 0 | 0 | 0 | 3,862 | |
| MICROSOFT CORP | COM | 594918104 | 37,166,647 | 99,637 | SH | SOLE | 0 | 521 | 0 | 99,116 | |
| MONDELEZ INTL INC | CL A | 609207105 | 986,514 | 17,056 | SH | SOLE | 0 | 0 | 0 | 17,056 | |
| MORGAN STANLEY | COM NEW | 617446448 | 735,891 | 3,520 | SH | SOLE | 0 | 0 | 0 | 3,520 | |
| NASDAQ INC | COM | 631103108 | 457,653 | 5,806 | SH | SOLE | 0 | 0 | 0 | 5,806 | |
| NETFLIX INC. | COM | 64110L106 | 801,571 | 11,226 | SH | SOLE | 0 | 0 | 0 | 11,226 | |
| NETFLIX INC. | COM | 64110L106 | 14,280 | 200 | SH | Call | SOLE | 0 | 0 | 0 | 200 |
| NEXTERA ENERGY INC | COM | 65339F101 | 1,643,694 | 18,727 | SH | SOLE | 0 | 0 | 0 | 18,727 | |
| NORTHROP GRUMMAN CORP | COM | 666807102 | 800,762 | 1,572 | SH | SOLE | 0 | 133 | 0 | 1,439 | |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 992,009 | 6,330 | SH | SOLE | 0 | 0 | 0 | 6,330 | |
| NUCOR CORP | COM | 670346105 | 2,149,661 | 9,651 | SH | SOLE | 0 | 0 | 0 | 9,651 | |
| NVIDIA CORPORATION | COM | 67066G104 | 52,572,751 | 262,746 | SH | SOLE | 0 | 1,412 | 0 | 261,334 | |
| OKLO INC | COM CL A | 02156V109 | 298,302 | 5,700 | SH | SOLE | 0 | 0 | 0 | 5,700 | |
| ORACLE CORP | COM | 68389X105 | 5,047,049 | 34,439 | SH | SOLE | 0 | 0 | 0 | 34,439 | |
| OTIS WORLDWIDE CORP | COM | 68902V107 | 434,880 | 6,074 | SH | SOLE | 0 | 0 | 0 | 6,074 | |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 9,934,191 | 85,148 | SH | SOLE | 0 | 948 | 0 | 84,200 | |
| PALO ALTO NETWORKS INC | COM | 697435105 | 1,334,463 | 3,913 | SH | SOLE | 0 | 0 | 0 | 3,913 | |
| PEPSICO INC | COM | 713448108 | 1,363,259 | 10,068 | SH | SOLE | 0 | 0 | 0 | 10,068 | |
| PHILIP MORRIS INTL INC | COM | 718172109 | 5,480,586 | 30,295 | SH | SOLE | 0 | 0 | 0 | 30,295 | |
| PHILLIPS 66 | COM | 718546104 | 696,113 | 4,118 | SH | SOLE | 0 | 0 | 0 | 4,118 | |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 1,803,238 | 107,978 | SH | SOLE | 0 | 0 | 0 | 107,978 | |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 9,203,830 | 347,052 | SH | SOLE | 0 | 0 | 0 | 347,052 | |
| PROCTER & GAMBLE CO | COM | 742718109 | 3,843,917 | 26,213 | SH | SOLE | 0 | 0 | 0 | 26,213 | |
| PROSHARES TR | BITCOIN ETF | 74347G440 | 246,661 | 30,910 | SH | SOLE | 0 | 0 | 0 | 30,910 | |
| PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 | 240,074 | 7,286 | SH | SOLE | 0 | 0 | 0 | 7,286 | |
| PRUDENTIAL FINL INC | COM | 744320102 | 363,098 | 3,364 | SH | SOLE | 0 | 0 | 0 | 3,364 | |
| QUALCOMM INC | COM | 747525103 | 831,532 | 4,500 | SH | SOLE | 0 | 0 | 0 | 4,500 | |
| RTX CORPORATION | COM | 75513E101 | 3,113,691 | 16,411 | SH | SOLE | 0 | 0 | 0 | 16,411 | |
| SALESFORCE INC | COM | 79466L302 | 1,329,819 | 8,489 | SH | SOLE | 0 | 0 | 0 | 8,489 | |
| SCHWAB CHARLES CORP | COM | 808513105 | 3,546,171 | 38,433 | SH | SOLE | 0 | 1,342 | 0 | 37,091 | |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 575,635 | 19,559 | SH | SOLE | 0 | 0 | 0 | 19,559 | |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 27,100,704 | 170,810 | SH | SOLE | 0 | 863 | 0 | 169,946 | |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 201,715 | 1,089 | SH | SOLE | 0 | 0 | 0 | 1,089 | |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 249,614 | 4,700 | SH | SOLE | 0 | 0 | 0 | 4,700 | |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 12,935,488 | 241,289 | SH | SOLE | 0 | 330 | 0 | 240,959 | |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 262,524 | 5,962 | SH | SOLE | 0 | 0 | 0 | 5,962 | |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 180,574 | 3,400 | SH | Call | SOLE | 0 | 0 | 0 | 3,400 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 450,898 | 2,367 | SH | SOLE | 0 | 0 | 0 | 2,367 | |
| SERVICENOW INC | COM | 81762P102 | 772,029 | 7,776 | SH | SOLE | 0 | 0 | 0 | 7,776 | |
| SERVICENOW INC | COM | 81762P102 | 9,928 | 100 | SH | Call | SOLE | 0 | 0 | 0 | 100 |
| SHERWIN WILLIAMS CO | COM | 824348106 | 217,286 | 631 | SH | SOLE | 0 | 241 | 0 | 390 | |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 1,280,767 | 11,217 | SH | SOLE | 0 | 0 | 0 | 11,217 | |
| SNOWFLAKE INC | COM SHS | 833445109 | 940,524 | 3,696 | SH | SOLE | 0 | 0 | 0 | 3,696 | |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | 921,203 | 51,378 | SH | SOLE | 0 | 0 | 0 | 51,378 | |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | 17,930 | 1,000 | SH | Call | SOLE | 0 | 0 | 0 | 1,000 |
| SOUTHERN CO | COM | 842587107 | 653,523 | 6,828 | SH | SOLE | 0 | 0 | 0 | 6,828 | |
| SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | 870,024 | 7,529 | SH | SOLE | 0 | 0 | 0 | 7,529 | |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 1,050,767 | 6,640 | SH | SOLE | 0 | 0 | 0 | 6,640 | |
| SPDR SERIES TRUST | ST STR SP HCEQ | 78464A581 | 216,073 | 2,565 | SH | SOLE | 0 | 0 | 0 | 2,565 | |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 15,825 | 100 | SH | Call | SOLE | 0 | 0 | 0 | 100 |
| STARBUCKS CORP | COM | 855244109 | 1,584,456 | 15,505 | SH | SOLE | 0 | 0 | 0 | 15,505 | |
| STATE STR CORP | COM | 857477103 | 582,658 | 3,435 | SH | SOLE | 0 | 0 | 0 | 3,435 | |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,279,587 | 3,053 | SH | SOLE | 0 | 69 | 0 | 2,984 | |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 5,139,874 | 7,308 | SH | SOLE | 0 | 43 | 0 | 7,265 | |
| STRATEGY INC | CL A NEW | 594972408 | 291,631 | 3,355 | SH | SOLE | 0 | 0 | 0 | 3,355 | |
| TESLA INC | COM | 88160R101 | 12,140,319 | 28,864 | SH | SOLE | 0 | 217 | 0 | 28,647 | |
| TEXAS INSTRS INC | COM | 882508104 | 311,228 | 1,044 | SH | SOLE | 0 | 0 | 0 | 1,044 | |
| THE CIGNA GROUP | COM | 125523100 | 223,722 | 812 | SH | SOLE | 0 | 0 | 0 | 812 | |
| TJX COS INC NEW | COM | 872540109 | 3,235,184 | 21,354 | SH | SOLE | 0 | 0 | 0 | 21,354 | |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | 378,192 | 3,114 | SH | SOLE | 0 | 0 | 0 | 3,114 | |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 526,845 | 1,073 | SH | SOLE | 0 | 0 | 0 | 1,073 | |
| TRAVELERS COMPANIES INC | COM | 89417E109 | 396,799 | 1,202 | SH | SOLE | 0 | 0 | 0 | 1,202 | |
| UBER TECHNOLOGIES INC | COM | 90353T100 | 2,694,060 | 37,335 | SH | SOLE | 0 | 0 | 0 | 37,335 | |
| UNION PAC CORP | COM | 907818108 | 521,528 | 1,917 | SH | SOLE | 0 | 0 | 0 | 1,917 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 636,092 | 1,530 | SH | SOLE | 0 | 0 | 0 | 1,530 | |
| UNUM GROUP | COM | 91529Y106 | 520,151 | 5,818 | SH | SOLE | 0 | 0 | 0 | 5,818 | |
| VALERO ENERGY CORP | COM | 91913Y100 | 944,821 | 3,628 | SH | SOLE | 0 | 0 | 0 | 3,628 | |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 13,835,430 | 21,094 | SH | SOLE | 0 | 495 | 0 | 20,599 | |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 545,632 | 1,800 | SH | SOLE | 0 | 0 | 0 | 1,800 | |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 204,426 | 559 | SH | SOLE | 0 | 0 | 0 | 559 | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 236,632,331 | 344,538 | SH | SOLE | 0 | 2,119 | 0 | 342,419 | |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 900,345 | 10,452 | SH | SOLE | 0 | 0 | 0 | 10,452 | |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 548,055 | 2,515 | SH | SOLE | 0 | 0 | 0 | 2,515 | |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 287,725 | 3,571 | SH | SOLE | 0 | 0 | 0 | 3,571 | |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 105,190,584 | 1,256,007 | SH | SOLE | 0 | 3,687 | 0 | 1,252,320 | |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,078,300 | 6,870 | SH | SOLE | 0 | 0 | 0 | 6,870 | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 372,907 | 1,576 | SH | SOLE | 0 | 0 | 0 | 1,576 | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 5,962,210 | 37,728 | SH | SOLE | 0 | 1,885 | 0 | 35,843 | |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 41,393,116 | 470,858 | SH | SOLE | 0 | 675 | 0 | 470,183 | |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 21,818,109 | 133,485 | SH | SOLE | 0 | 381 | 0 | 133,104 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 783,641 | 18,508 | SH | SOLE | 0 | 0 | 0 | 18,508 | |
| VISA INC | COM CL A | 92826C839 | 5,844,491 | 17,035 | SH | SOLE | 0 | 5 | 0 | 17,030 | |
| WALMART INC | COM | 931142103 | 4,997,616 | 44,125 | SH | SOLE | 0 | 900 | 0 | 43,225 | |
| WASTE MGMT INC DEL | COM | 94106L109 | 261,818 | 1,175 | SH | SOLE | 0 | 0 | 0 | 1,175 | |
| WELLS FARGO & CO | COM | 949746101 | 580,869 | 7,029 | SH | SOLE | 0 | 0 | 0 | 7,029 | |
| WELLTOWER INC | COM | 95040Q104 | 181,576 | 800 | SH | Call | SOLE | 0 | 0 | 0 | 800 |
| WELLTOWER INC | COM | 95040Q104 | 168,384 | 742 | SH | SOLE | 0 | 0 | 0 | 742 | |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 716,651 | 10,572 | SH | SOLE | 0 | 0 | 0 | 10,572 | |
| YUM BRANDS INC | COM | 988498101 | 277,287 | 1,735 | SH | SOLE | 0 | 0 | 0 | 1,735 | |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 252,901 | 12,851 | SH | SOLE | 0 | 0 | 0 | 12,851 | |