Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	450,049	$62.2M	13.5%	$138.20	$91.73	+48.2%	COM	037833100
MGK	VANGUARD WORLD FD	186,549	$32.51M	7.1%	$174.29 *	$30.76	+13.3%	MEGA GRWTH IND	921910816
AMZN	AMAZON COM INC	247,398	$27.96M	6.1%	$113.00	$124.02	-8.9%	COM	023135106
MSFT	MICROSOFT CORP	109,442	$25.49M	5.5%	$232.90 *	$133.74	+69.6%	COM	594918104
MGV	VANGUARD WORLD FD	214,812	$19.31M	4.2%	$89.91	$96.91	-7.2%	MEGA CAP VAL ETF	921910840
IHI	ISHARES TR	256,737	$12.11M	2.6%	$47.18	$60.90	-22.5%	U.S. MED DVC ETF	464288810
GOOG	ALPHABET INC	114,569	$11.02M	2.4%	$96.15	$109.21	-12.6%	CAP STK CL C	02079K107
IJR	ISHARES TR	113,677	$9.912M	2.2%	$87.19	$83.14	+4.9%	CORE S&P SCP ETF	464287804
CVX	CHEVRON CORP NEW	67,706	$9.727M	2.1%	$143.67 *	$83.17	+51.1%	COM	166764100
JPM	JPMORGAN CHASE & CO	88,843	$9.284M	2.0%	$104.50 *	$94.69	+1.6%	COM	46625H100
VOO	VANGUARD INDEX FDS	27,666	$9.083M	2.0%	$328.31	$379.12	-13.4%	S&P 500 ETF SHS	922908363
XBI	SPDR SER TR	96,454	$7.651M	1.7%	$79.32	$91.28	-13.1%	S&P BIOTECH	78464A870
META	META PLATFORMS INC	47,405	$6.432M	1.4%	$135.68	$187.65	-28.2%	CL A	30303M102
BRK/B	BERKSHIRE HATHAWAY INC DEL	21,733	$5.803M	1.3%	$267.01	$245.86	+8.6%	CL B NEW	084670702
BAC	BK OF AMERICA CORP	180,607	$5.454M	1.2%	$30.20 *	$23.00	+20.7%	COM	060505104
VWO	VANGUARD INTL EQUITY INDEX F	148,588	$5.422M	1.2%	$36.49	$50.04	-27.1%	FTSE EMR MKT ETF	922042858
CRM	SALESFORCE INC	37,351	$5.373M	1.2%	$143.85	$170.87	-16.8%	COM	79466L302
JNJ	JOHNSON & JOHNSON	31,458	$5.139M	1.1%	$163.36 *	$119.59	+23.9%	COM	478160104
DIS	DISNEY WALT CO	53,268	$5.025M	1.1%	$94.33 *	$129.83	-29.0%	COM	254687106
—	LAM RESEARCH CORP	13,472	$4.931M	1.1%	$366.02	$278.24	—	COM	512807108
NOC	NORTHROP GRUMMAN CORP	10,428	$4.905M	1.1%	$470.37 *	$301.28	+48.0%	COM	666807102
V	VISA INC	26,498	$4.707M	1.0%	$177.64 *	$171.70	+0.9%	COM CL A	92826C839
ABBV	ABBVIE INC	29,401	$3.946M	0.9%	$134.21 *	$64.03	+85.9%	COM	00287Y109
BMY	BRISTOL-MYERS SQUIBB CO	54,720	$3.89M	0.8%	$71.09 *	$42.05	+45.2%	COM	110122108
NKE	NIKE INC	44,550	$3.703M	0.8%	$83.12 *	$91.66	-14.3%	CL B	654106103
GS	GOLDMAN SACHS GROUP INC	12,460	$3.651M	0.8%	$293.02 *	$210.98	+28.0%	COM	38141G104
ABT	ABBOTT LABS	34,962	$3.383M	0.7%	$96.76 *	$64.71	+40.4%	COM	002824100
PG	PROCTER AND GAMBLE CO	26,778	$3.381M	0.7%	$126.26 *	$81.78	+42.1%	COM	742718109
JEPI	J P MORGAN EXCHANGE TRADED F	65,319	$3.346M	0.7%	$51.23	$61.23	-16.3%	EQUITY PREMIUM	46641Q332
MCD	MCDONALDS CORP	14,222	$3.282M	0.7%	$230.77 *	$164.71	+30.0%	COM	580135101
PM	PHILIP MORRIS INTL INC	39,086	$3.244M	0.7%	$83.00 *	$58.13	+22.8%	COM	718172109
WMT	WALMART INC	23,238	$3.014M	0.7%	$129.70 *	$34.03	+22.0%	COM	931142103
VT	VANGUARD INTL EQUITY INDEX F	37,278	$2.94M	0.6%	$78.87	$92.26	-14.5%	TT WRLD ST ETF	922042742
MDLZ	MONDELEZ INTL INC	53,627	$2.94M	0.6%	$54.82 *	$40.86	+23.1%	CL A	609207105
BABA	ALIBABA GROUP HLDG LTD	36,332	$2.906M	0.6%	$79.98	$194.77	-58.9%	SPONSORED ADS	01609W102
MRK	MERCK & CO INC	33,472	$2.883M	0.6%	$86.13 *	$59.14	+32.0%	COM	58933Y105
SBUX	STARBUCKS CORP	31,289	$2.636M	0.6%	$84.25 *	$56.11	+38.8%	COM	855244109
—	ETF MANAGERS TR	68,799	$2.597M	0.6%	$37.75	$63.78	—	PRIME MOBILE PAY	26924G409
UNH	UNITEDHEALTH GROUP INC	5,023	$2.537M	0.6%	$505.08 *	$276.04	+72.7%	COM	91324P102
ARKG	ARK ETF TR	76,326	$2.509M	0.5%	$32.87	$63.00	-47.8%	GENOMIC REV ETF	00214Q302
—	PIMCO DYNAMIC INCOME FD	126,863	$2.459M	0.5%	$19.38	$20.78	—	SHS	72201Y101
—	BLACKROCK INC	4,195	$2.309M	0.5%	$550.42	$692.09	—	COM	09247X101
BX	BLACKSTONE INC	27,539	$2.305M	0.5%	$83.70 *	$48.90	+54.8%	COM	09260D107
XOM	EXXON MOBIL CORP	26,273	$2.294M	0.5%	$87.31 *	$56.71	+37.8%	COM	30231G102
WRB	BERKLEY W R CORP	35,167	$2.271M	0.5%	$64.58 *	$25.90	+53.4%	COM	084423102
ORCL	ORACLE CORP	35,739	$2.183M	0.5%	$61.08 *	$43.77	+33.8%	COM	68389X105
CAC	CAMDEN NATL CORP	50,049	$2.132M	0.5%	$42.60 *	$33.03	+10.0%	COM	133034108
SPY	SPDR S&P 500 ETF TR	5,909	$2.111M	0.5%	$357.25	$315.89	+13.1%	TR UNIT	78462F103
PEP	PEPSICO INC	12,237	$1.998M	0.4%	$163.28 *	$99.53	+47.6%	COM	713448108
VZ	VERIZON COMMUNICATIONS INC	51,832	$1.968M	0.4%	$37.97 *	$39.70	-23.1%	COM	92343V104
BHB	BAR HBR BANKSHARES	74,103	$1.965M	0.4%	$26.52 *	$19.63	+17.2%	COM	066849100
ROBO	EXCHANGE TRADED CONCEPTS TR	47,403	$1.959M	0.4%	$41.33	$62.61	-34.0%	ROBO GLB ETF	301505707
SNOW	SNOWFLAKE INC	11,376	$1.933M	0.4%	$169.92	$254.04	-33.1%	CL A	833445109
PFE	PFIZER INC	42,746	$1.871M	0.4%	$43.77 *	$30.17	+20.9%	COM	717081103
XHE	SPDR SER TR	21,914	$1.87M	0.4%	$85.33	$78.46	+8.8%	HLTH CR EQUIP	78464A581
NEE	NEXTERA ENERGY INC	23,230	$1.821M	0.4%	$78.39 *	$55.84	+28.0%	COM	65339F101
MINT	PIMCO ETF TR	18,102	$1.79M	0.4%	$98.88	$101.52	-2.6%	ENHAN SHRT MA AC	72201R833
NVDA	NVIDIA CORPORATION	14,509	$1.761M	0.4%	$121.37 *	$19.44	-37.6%	COM	67066G104
TSLA	TESLA INC	6,455	$1.712M	0.4%	$265.22	$265.85	-0.2%	COM	88160R101
CSCO	CISCO SYS INC	42,476	$1.699M	0.4%	$40.00 *	$38.29	-5.7%	COM	17275R102
SPAB	SPDR SER TR	63,393	$1.582M	0.3%	$24.96	$26.88	-7.2%	PORTFOLIO AGRGTE	78464A649
TJX	TJX COS INC NEW	25,200	$1.565M	0.3%	$62.10 *	$49.18	+20.7%	COM	872540109
MO	ALTRIA GROUP INC	38,679	$1.562M	0.3%	$40.38 *	$32.94	-5.4%	COM	02209S103
VEU	VANGUARD INTL EQUITY INDEX F	34,883	$1.547M	0.3%	$44.35	$52.86	-16.1%	ALLWRLD EX US	922042775
—	WALGREENS BOOTS ALLIANCE INC	48,703	$1.529M	0.3%	$31.39	$68.33	—	COM	931427108
GOOGL	ALPHABET INC	15,941	$1.525M	0.3%	$95.67	$107.88	-12.0%	CAP STK CL A	02079K305
KRE	SPDR SER TR	25,581	$1.506M	0.3%	$58.87	$71.52	-17.7%	S&P REGL BKG	78464A698
HD	HOME DEPOT INC	5,295	$1.461M	0.3%	$275.92 *	$175.71	+44.6%	COM	437076102
SMMD	ISHARES TR	28,540	$1.42M	0.3%	$49.75	$61.84	-19.5%	RUSEL 2500 ETF	46435G268
IDXX	IDEXX LABS INC	4,350	$1.417M	0.3%	$325.75	$205.02	+58.9%	COM	45168D104
PRU	PRUDENTIAL FINL INC	16,125	$1.383M	0.3%	$85.77 *	$49.33	+48.1%	COM	744320102
IBB	ISHARES TR	11,304	$1.322M	0.3%	$116.95	$132.25	-11.6%	ISHARES BIOTECH	464287556
SCHH	SCHWAB STRATEGIC TR	68,810	$1.286M	0.3%	$18.69	$22.84	-18.2%	US REIT ETF	808524847
FDN	FIRST TR EXCHANGE-TRADED FD	10,172	$1.284M	0.3%	$126.23	$131.17	-3.8%	DJ INTERNT IDX	33733E302
STAG	STAG INDL INC	44,858	$1.275M	0.3%	$28.42	$37.04	—	COM	85254J102
IXUS	ISHARES TR	24,855	$1.266M	0.3%	$50.94	$55.66	-8.5%	CORE MSCI TOTAL	46432F834
FMB	FIRST TR EXCH TRADED FD III	25,297	$1.232M	0.3%	$48.70	$52.81	-7.7%	MANAGD MUN ETF	33739N108
MDT	MEDTRONIC PLC	15,189	$1.227M	0.3%	$80.78 *	$85.08	-14.1%	SHS	G5960L103
LLY	LILLY ELI & CO	3,705	$1.198M	0.3%	$323.35 *	$136.37	+130.9%	COM	532457108
RTX	RAYTHEON TECHNOLOGIES CORP	14,635	$1.198M	0.3%	$81.86 *	$55.05	+38.2%	COM	75513E101
NOW	SERVICENOW INC	2,900	$1.095M	0.2%	$377.59 *	$72.16	+4.7%	COM	81762P102
KO	COCA COLA CO	19,488	$1.092M	0.2%	$56.03 *	$40.77	+24.7%	COM	191216100
BND	VANGUARD BD INDEX FDS	14,899	$1.063M	0.2%	$71.35	$75.56	-5.6%	TOTAL BND MRKT	921937835
BA	BOEING CO	8,545	$1.035M	0.2%	$121.12	$205.28	-41.0%	COM	097023105
NUE	NUCOR CORP	9,433	$1.009M	0.2%	$106.96 *	$45.79	+122.8%	COM	670346105
IBM	INTERNATIONAL BUSINESS MACHS	8,423	$1.001M	0.2%	$118.84 *	$98.36	+7.0%	COM	459200101
LOW	LOWES COS INC	4,904	$921K	0.2%	$187.81 *	$101.39	+73.6%	COM	548661107
INTC	INTEL CORP	33,949	$875K	0.2%	$25.77 *	$41.98	-41.6%	COM	458140100
MET	METLIFE INC	12,770	$776K	0.2%	$60.77 *	$56.13	-2.0%	COM	59156R108
EES	WISDOMTREE TR	19,402	$760K	0.2%	$39.17	$36.14	+8.4%	US SMALLCAP FUND	97717W562
ADBE	ADOBE SYSTEMS INCORPORATED	2,752	$757K	0.2%	$275.07	$426.10	-35.4%	COM	00724F101
DE	DEERE & CO	2,209	$738K	0.2%	$334.09 *	$184.96	+72.6%	COM	244199105
COP	CONOCOPHILLIPS	7,169	$734K	0.2%	$102.39 *	$52.28	+75.8%	COM	20825C104
MDY	SPDR S&P MIDCAP 400 ETF TR	1,768	$710K	0.2%	$401.58	$466.66	-13.9%	UTSER1 S&PDCRP	78467Y107
IMCB	ISHARES TR	13,033	$702K	0.2%	$53.86	$60.88	-11.5%	MRGSTR MD CP ETF	464288208
EMXC	ISHARES INC	15,839	$701K	0.2%	$44.26	$51.87	-14.6%	MSCI EMRG CHN	46434G764
BNDX	VANGUARD CHARLOTTE FDS	14,634	$698K	0.2%	$47.70	$50.19	-4.9%	TOTAL INT BD ETF	92203J407
LMT	LOCKHEED MARTIN CORP	1,765	$682K	0.1%	$386.40 *	$310.65	+13.9%	COM	539830109
NVS	NOVARTIS AG	8,229	$625K	0.1%	$75.95	$78.65	-3.4%	SPONSORED ADR	66987V109
QCOM	QUALCOMM INC	5,532	$625K	0.1%	$112.98 *	$127.86	-18.0%	COM	747525103
IVV	ISHARES TR	1,625	$583K	0.1%	$358.77	$288.44	+24.3%	CORE S&P500 ETF	464287200
SO	SOUTHERN CO	8,497	$578K	0.1%	$68.02 *	$46.00	+31.1%	COM	842587107
SMH	VANECK ETF TRUST	3,091	$572K	0.1%	$185.05 *	$56.84	+62.8%	SEMICONDUCTR ETF	92189F676
SCHC	SCHWAB STRATEGIC TR	20,285	$563K	0.1%	$27.75	$33.14	-16.3%	INTL SCEQT ETF	808524888
MTB	M & T BK CORP	3,101	$547K	0.1%	$176.39 *	$149.08	+6.1%	COM	55261F104
AMGN	AMGEN INC	2,395	$540K	0.1%	$225.47 *	$165.13	+23.2%	COM	031162100
AGG	ISHARES TR	5,566	$536K	0.1%	$96.30	$105.78	-8.9%	CORE US AGGBD ET	464287226
—	BARRICK GOLD CORP	34,367	$533K	0.1%	$15.51	$14.35	—	COM	067901108
PLTR	PALANTIR TECHNOLOGIES INC	65,266	$531K	0.1%	$8.14	$21.76	-62.6%	CL A	69608A108
VNLA	JANUS DETROIT STR TR	10,193	$494K	0.1%	$48.46	$49.96	-3.0%	HENDRSN SHRT ETF	47103U886
PKW	INVESCO EXCHANGE TRADED FD T	6,569	$488K	0.1%	$74.29	$57.33	+29.5%	BUYBACK ACHIEV	46137V308
AOA	ISHARES TR	8,628	$478K	0.1%	$55.40	$51.17	+8.4%	AGGRES ALLOC ETF	464289859
ETN	EATON CORP PLC	3,543	$472K	0.1%	$133.22 *	$85.79	+48.5%	SHS	G29183103
VYM	VANGUARD WHITEHALL FDS	4,883	$463K	0.1%	$94.82	$103.99	-8.8%	HIGH DIV YLD	921946406
SOFI	SOFI TECHNOLOGIES INC	94,248	$460K	0.1%	$4.88	$10.55	-53.8%	COM	83406F102
CARR	CARRIER GLOBAL CORPORATION	12,827	$456K	0.1%	$35.55 *	$15.60	+117.7%	COM	14448C104
TD	TORONTO DOMINION BK ONT	7,352	$451K	0.1%	$61.34	$56.86	+7.9%	COM NEW	891160509
MA	MASTERCARD INCORPORATED	1,575	$448K	0.1%	$284.44	$206.02	+35.4%	CL A	57636Q104
CMCSA	COMCAST CORP NEW	15,204	$446K	0.1%	$29.33 *	$33.09	-20.1%	CL A	20030N101
GILD	GILEAD SCIENCES INC	7,219	$445K	0.1%	$61.64 *	$53.41	+3.1%	COM	375558103
XLV	SELECT SECTOR SPDR TR	3,676	$445K	0.1%	$121.06	$131.28	-7.7%	SBI HEALTHCARE	81369Y209
UNP	UNION PAC CORP	2,261	$441K	0.1%	$195.05 *	$134.14	+34.5%	COM	907818108
—	SMART GLOBAL HLDGS INC	27,342	$434K	0.1%	$15.87	$25.66	—	SHS	G8232Y101
DUK	DUKE ENERGY CORP NEW	4,644	$432K	0.1%	$93.02 *	$67.26	+21.6%	COM NEW	26441C204
UBER	UBER TECHNOLOGIES INC	16,251	$431K	0.1%	$26.52	$39.52	-32.9%	COM	90353T100
TMO	THERMO FISHER SCIENTIFIC INC	829	$420K	0.1%	$506.63	$489.77	+2.6%	COM	883556102
SCHP	SCHWAB STRATEGIC TR	8,026	$416K	0.1%	$51.83 *	$28.75	-9.9%	US TIPS ETF	808524870
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$406K	0.1%	$406000.00	$313083.50	+29.8%	CL A	084670108
BP	BP PLC	14,114	$403K	0.1%	$28.55	$39.18	-27.1%	SPONSORED ADR	055622104
QQQ	INVESCO QQQ TR	1,506	$403K	0.1%	$267.60	$259.02	+3.2%	UNIT SER 1	46090E103
OTIS	OTIS WORLDWIDE CORP	6,185	$395K	0.1%	$63.86 *	$40.97	+47.7%	COM	68902V107
UCO	PROSHARES TR II	14,926	$392K	0.1%	$26.26	$37.13	-29.3%	ULTA BLMBG 2017	74347Y888
ARKQ	ARK ETF TR	8,433	$380K	0.1%	$45.06	$71.92	-37.3%	AUTNMUS TECHNLGY	00214Q203
NFLX	NETFLIX INC	1,601	$377K	0.1%	$235.48 *	$33.32	-29.3%	COM	64110L106
SCHX	SCHWAB STRATEGIC TR	8,700	$368K	0.1%	$42.30 *	$14.22	-0.7%	US LRG CAP ETF	808524201
PJP	INVESCO EXCHANGE TRADED FD T	5,059	$361K	0.1%	$71.36	$68.16	+4.6%	DYNMC PHRMCTLS	46137V662
PSX	PHILLIPS 66	4,412	$356K	0.1%	$80.69 *	$73.29	-2.0%	COM	718546104
SHOP	SHOPIFY INC	13,057	$352K	0.1%	$26.96	$38.94	-30.8%	CL A	82509L107
VLO	VALERO ENERGY CORP	3,257	$348K	0.1%	$106.85 *	$40.57	+138.5%	COM	91913Y100
HDV	ISHARES TR	3,680	$336K	0.1%	$91.30 *	$17.74	+2.9%	CORE HIGH DV ETF	46429B663
AXP	AMERICAN EXPRESS CO	2,458	$332K	0.1%	$135.07 *	$101.78	+26.9%	COM	025816109
NDAQ	NASDAQ INC	5,772	$327K	0.1%	$56.65 *	$47.77	+13.4%	COM	631103108
AMD	ADVANCED MICRO DEVICES INC	5,026	$318K	0.1%	$63.27	$88.72	-28.6%	COM	007903107
SKYY	FIRST TR EXCHANGE TRADED FD	5,168	$312K	0.1%	$60.37	$59.11	+2.2%	CLOUD COMPUTING	33734X192
VB	VANGUARD INDEX FDS	1,797	$307K	0.1%	$170.84	$146.73	+16.5%	SMALL CP ETF	922908751
IWS	ISHARES TR	3,190	$306K	0.1%	$95.92	$87.86	+9.3%	RUS MDCP VAL ETF	464287473
DHR	DANAHER CORPORATION	1,178	$304K	0.1%	$258.06 *	$222.09	+1.5%	COM	235851102
VIG	VANGUARD SPECIALIZED FUNDS	2,176	$294K	0.1%	$135.11	$123.74	+9.2%	DIV APP ETF	921908844
EFG	ISHARES TR	3,989	$289K	0.1%	$72.45	$90.86	-20.1%	EAFE GRWTH ETF	464288885
MU	MICRON TECHNOLOGY INC	5,719	$287K	0.1%	$50.18 *	$51.66	-4.8%	COM	595112103
WFC	WELLS FARGO CO NEW	7,123	$287K	0.1%	$40.29 *	$41.45	-10.8%	COM	949746101
IJS	ISHARES TR	3,456	$285K	0.1%	$82.47	$71.05	+16.0%	SP SMCP600VL ETF	464287879
VUG	VANGUARD INDEX FDS	1,320	$283K	0.1%	$214.39 *	$26.76	+33.3%	GROWTH ETF	922908736
INMD	INMODE LTD	9,658	$281K	0.1%	$29.10	$37.81	-23.0%	SHS	M5425M103
VTV	VANGUARD INDEX FDS	2,261	$279K	0.1%	$123.40	$119.32	+3.5%	VALUE ETF	922908744
TGT	TARGET CORP	1,870	$277K	0.1%	$148.13 *	$134.98	-1.6%	COM	87612E106
PYPL	PAYPAL HLDGS INC	3,185	$274K	0.1%	$86.03	$121.92	-29.6%	COM	70450Y103
RSP	INVESCO EXCHANGE TRADED FD T	2,126	$271K	0.1%	$127.47	$145.61	-12.6%	S&P500 EQL WGT	46137V357
MRNA	MODERNA INC	2,266	$268K	0.1%	$118.27	$167.17	-29.3%	COM	60770K107
LNG	CHENIERE ENERGY INC	1,609	$267K	0.1%	$165.94	$121.52	+36.5%	COM NEW	16411R208
GIS	GENERAL MLS INC	3,429	$263K	0.1%	$76.70 *	$36.10	+88.7%	COM	370334104
CB	CHUBB LIMITED	1,438	$262K	0.1%	$182.20 *	$132.36	+32.0%	COM	H1467J104
CI	CIGNA CORP NEW	935	$260K	0.1%	$278.07 *	$197.24	+32.7%	COM	125523100
UNM	UNUM GROUP	6,677	$259K	0.1%	$38.79	$28.10	+38.1%	COM	91529Y106
COST	COSTCO WHSL CORP NEW	542	$256K	0.1%	$472.32 *	$489.77	-7.6%	COM	22160K105
CHTR	CHARTER COMMUNICATIONS INC N	841	$255K	0.1%	$303.21	$313.65	-3.3%	CL A	16119P108
ES	EVERSOURCE ENERGY	3,266	$255K	0.1%	$78.08 *	$50.64	+33.7%	COM	30040W108
KMB	KIMBERLY-CLARK CORP	2,247	$253K	0.1%	$112.59 *	$87.79	+13.5%	COM	494368103
UPS	UNITED PARCEL SERVICE INC	1,559	$252K	0.1%	$161.64 *	$89.25	+53.9%	CL B	911312106
T	AT&T INC	16,341	$251K	0.1%	$15.36 *	$14.67	-13.2%	COM	00206R102
CRWD	CROWDSTRIKE HLDGS INC	1,501	$247K	0.1%	$164.56	$119.49	+37.9%	CL A	22788C105
BRO	BROWN & BROWN INC	4,000	$242K	0.1%	$60.50 *	$49.88	+18.7%	COM	115236101
JBLU	JETBLUE AWYS CORP	36,279	$241K	0.1%	$6.64	$13.54	-51.0%	COM	477143101
MGM	MGM RESORTS INTERNATIONAL	8,077	$240K	0.1%	$29.71	$25.72	+15.5%	COM	552953101
PGR	PROGRESSIVE CORP	1,961	$228K	0.0%	$116.27 *	$98.48	+7.6%	COM	743315103
ZG	ZILLOW GROUP INC	7,718	$221K	0.0%	$28.63	$113.86	-74.9%	CL A	98954M101
CAT	CATERPILLAR INC	1,304	$214K	0.0%	$164.11 *	$156.81	-1.2%	COM	149123101
AFL	AFLAC INC	3,724	$209K	0.0%	$56.12 *	$54.56	-4.2%	COM	001055102
SYY	SYSCO CORP	2,936	$208K	0.0%	$70.84 *	$68.49	-6.1%	COM	871829107
LHX	L3HARRIS TECHNOLOGIES INC	996	$207K	0.0%	$207.83 *	$195.61	-0.8%	COM	502431109
VTI	VANGUARD INDEX FDS	1,146	$206K	0.0%	$179.76	$199.30	-10.0%	TOTAL STK MKT	922908769
MMM	3M CO	1,839	$203K	0.0%	$110.39 *	$127.88	-36.1%	COM	88579Y101
—	ACTIVISION BLIZZARD INC	2,709	$201K	0.0%	$74.20	$80.21	—	COM	00507V109
AOM	ISHARES TR	5,473	$200K	0.0%	$36.54	$37.48	-2.3%	MODERT ALLOC ETF	464289875
F	FORD MTR CO DEL	17,363	$194K	0.0%	$11.17 *	$7.78	+12.1%	COM	345370860
ZETA	ZETA GLOBAL HOLDINGS CORP	21,542	$142K	0.0%	$6.59	$6.43	+2.9%	CL A	98956A105
—	AMYRIS INC	23,795	$69,000	0.0%	$2.90	$5.24	—	COM NEW	03236M200
—	DESKTOP METAL INC	10,051	$26,000	0.0%	$2.59	$2.19	—	COM CL A	25058X105
—	PROSHARES TR	17,600	$8,000	0.0%	$0.45	—	—	Call	74347B425
XLI	SELECT SECTOR SPDR TR	28,000	$0	0.0%	$0.00	—	—	Call	81369Y704