# EDGAR Filing Document

**Accession Number:** 0000701516
**File Stem:** 0000701516-25-000007
**Filing Date:** 2025-11
**Character Count:** 22535
**Document Hash:** 38825cab187f5a0caf7a9e3e0696f85c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000701516-25-000007.hdr.sgml**: 20251106

**ACCESSION NUMBER**: 0000701516-25-000007

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251106

**DATE AS OF CHANGE**: 20251106

**EFFECTIVENESS DATE**: 20251106

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MEANS INVESTMENT CO., INC.
- **CENTRAL INDEX KEY:** 0000701516

**ORGANIZATION NAME:**
- **EIN:** 010377968
- **STATE OF INCORPORATION:** ME
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19471
- **FILM NUMBER:** 251456243

**BUSINESS ADDRESS:**
- **STREET 1:** 802 STILLWATER AVENUE
- **CITY:** BANGOR
- **STATE:** ME
- **ZIP:** 04401
- **BUSINESS PHONE:** (207) 947-6763

**MAIL ADDRESS:**
- **STREET 1:** 802 STILLWATER AVENUE
- **CITY:** BANGOR
- **STATE:** ME
- **ZIP:** 04401-3614

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MEANS INVESTMENT CO INC                                 /BD
- **DATE OF NAME CHANGE:** 19820331

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** MEANS INVESTMENT CO. INC.<br>**Address:** 802 STILLWATER AVENUE<br>BANGOR, ME 04401-3614

**Form 13F File Number:** 028-19471

**CRD Number (if applicable):** 000002748

**SEC File Number (if applicable):** 801-80992

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Dawn Hatch<br>**Title:** CCO  Director of Finance and Administration<br>**Phone:** 2079476763

**Signature, Place, and Date of Signing:**

Dawn Hatch  Bangor, ME  11-06-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 190

**Form 13F Information Table Value Total:** $1155394054

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 275603 | 1776 | SH |  | SOLE | 0 | 0 | 0 | 1776 |
| ABBOTT LABS | COM | 002824100 |  | 3913386 | 29217 | SH |  | SOLE | 0 | 0 | 0 | 29217 |
| ABBVIE INC | COM | 00287Y109 |  | 5898591 | 25475 | SH |  | SOLE | 0 | 0 | 0 | 25475 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 1592778 | 71425 | SH |  | SOLE | 0 | 0 | 0 | 71425 |
| ADOBE INC | COM | 00724F101 |  | 924205 | 2620 | SH |  | SOLE | 0 | 0 | 0 | 2620 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 647747 | 4004 | SH |  | SOLE | 0 | 0 | 0 | 4004 |
| AFLAC INC | COM | 001055102 |  | 297560 | 2664 | SH |  | SOLE | 0 | 0 | 0 | 2664 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 2771703 | 15508 | SH |  | SOLE | 0 | 650 | 0 | 14857 |
| ALLSTATE CORP | COM | 020002101 |  | 386095 | 1799 | SH |  | SOLE | 0 | 0 | 0 | 1799 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 21826563 | 89618 | SH |  | SOLE | 0 | 1424 | 0 | 88195 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 4529018 | 18630 | SH |  | SOLE | 0 | 0 | 0 | 18630 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1783970 | 27005 | SH |  | SOLE | 0 | 0 | 0 | 27005 |
| AMAZON COM INC | COM | 023135106 |  | 41832221 | 190519 | SH |  | SOLE | 0 | 1843 | 0 | 188676 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 38662666 | 388452 | SH |  | SOLE | 0 | 678 | 0 | 387774 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 391657 | 1179 | SH |  | SOLE | 0 | 0 | 0 | 1179 |
| AMGEN INC | COM | 031162100 |  | 651739 | 2309 | SH |  | SOLE | 0 | 0 | 0 | 2309 |
| APPLE INC | COM | 037833100 |  | 77254213 | 303398 | SH |  | SOLE | 0 | 1453 | 0 | 301945 |
| AT INC | COM | 00206R102 |  | 596149 | 21110 | SH |  | SOLE | 0 | 0 | 0 | 21110 |
| BANK AMERICA CORP | COM | 060505104 |  | 6155310 | 119312 | SH |  | SOLE | 0 | 0 | 0 | 119312 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 329066 | 3020 | SH |  | SOLE | 0 | 0 | 0 | 3020 |
| BAR HBR BANKSHARES | COM | 066849100 |  | 718643 | 23593 | SH |  | SOLE | 0 | 0 | 0 | 23593 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 493443 | 15058 | SH |  | SOLE | 0 | 0 | 0 | 15058 |
| BERKLEY W R CORP | COM | 084423102 |  | 9689561 | 126463 | SH |  | SOLE | 0 | 0 | 0 | 126463 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 10520453 | 20926 | SH |  | SOLE | 0 | 220 | 0 | 20706 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 754200 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| BLACKROCK INC | COM | 09290D101 |  | 1310565 | 1124 | SH |  | SOLE | 0 | 0 | 0 | 1124 |
| BLACKSTONE INC | COM | 09260D107 |  | 2845914 | 16657 | SH |  | SOLE | 0 | 0 | 0 | 16657 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 972099 | 21554 | SH |  | SOLE | 0 | 0 | 0 | 21554 |
| BROADCOM INC | COM | 11135F101 |  | 7996442 | 24238 | SH |  | SOLE | 0 | 0 | 0 | 24238 |
| BROWN  BROWN INC | COM | 115236101 |  | 389370 | 4152 | SH |  | SOLE | 0 | 0 | 0 | 4152 |
| CAMDEN NATL CORP | COM | 133034108 |  | 1701722 | 44097 | SH |  | SOLE | 0 | 0 | 0 | 44097 |
| CAMECO CORP | COM | 13321L108 |  | 1117015 | 13320 | SH |  | SOLE | 0 | 0 | 0 | 13320 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 271255 | 1276 | SH |  | SOLE | 0 | 0 | 0 | 1276 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 752518 | 12605 | SH |  | SOLE | 0 | 0 | 0 | 12605 |
| CATERPILLAR INC | COM | 149123101 |  | 1085654 | 2275 | SH |  | SOLE | 0 | 0 | 0 | 2275 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 232189 | 844 | SH |  | SOLE | 0 | 0 | 0 | 844 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 315497 | 1343 | SH |  | SOLE | 0 | 0 | 0 | 1343 |
| CHEVRON CORP NEW | COM | 166764100 |  | 6600539 | 42505 | SH |  | SOLE | 0 | 500 | 0 | 42005 |
| CHUBB LIMITED | COM | H1467J104 |  | 648826 | 2299 | SH |  | SOLE | 0 | 0 | 0 | 2299 |
| CISCO SYS INC | COM | 17275R102 |  | 1429768 | 20897 | SH |  | SOLE | 0 | 0 | 0 | 20897 |
| COCA COLA CO | COM | 191216100 |  | 1150754 | 17352 | SH |  | SOLE | 0 | 0 | 0 | 17352 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 264634 | 784 | SH |  | SOLE | 0 | 0 | 0 | 784 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 382509 | 12174 | SH |  | SOLE | 0 | 0 | 0 | 12174 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 663097 | 7010 | SH |  | SOLE | 0 | 0 | 0 | 7010 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 245963 | 747 | SH |  | SOLE | 0 | 0 | 0 | 747 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 327485 | 354 | SH |  | SOLE | 0 | 0 | 0 | 354 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1662189 | 3390 | SH |  | SOLE | 0 | 0 | 0 | 3390 |
| CSX CORP | COM | 126408103 |  | 457861 | 12894 | SH |  | SOLE | 0 | 0 | 0 | 12894 |
| CVS HEALTH CORP | COM | 126650100 |  | 897438 | 11904 | SH |  | SOLE | 0 | 0 | 0 | 11904 |
| DEERE  CO | COM | 244199105 |  | 1097874 | 2401 | SH |  | SOLE | 0 | 0 | 0 | 2401 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 244631 | 1101 | SH |  | SOLE | 0 | 0 | 0 | 1101 |
| DISNEY WALT CO | COM | 254687106 |  | 1482379 | 12947 | SH |  | SOLE | 0 | 181 | 0 | 12766 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 469855 | 12563 | SH |  | SOLE | 0 | 0 | 0 | 12563 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 381041 | 3079 | SH |  | SOLE | 0 | 0 | 0 | 3079 |
| EATON CORP PLC | SHS | G29183103 |  | 1130050 | 3020 | SH |  | SOLE | 0 | 0 | 0 | 3020 |
| ELI LILLY  CO | COM | 532457108 |  | 3990744 | 5230 | SH |  | SOLE | 0 | 0 | 0 | 5230 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 212621 | 2989 | SH |  | SOLE | 0 | 0 | 0 | 2989 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3734038 | 33118 | SH |  | SOLE | 0 | 0 | 0 | 33118 |
| FIRST BANCORP INC ME | COM | 31866P102 |  | 293005 | 11158 | SH |  | SOLE | 0 | 0 | 0 | 11158 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 618093 | 2209 | SH |  | SOLE | 0 | 0 | 0 | 2209 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 653439 | 5887 | SH |  | SOLE | 0 | 0 | 0 | 5887 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 215944 | 4534 | SH |  | SOLE | 0 | 0 | 0 | 4534 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 3538770 | 4444 | SH |  | SOLE | 0 | 0 | 0 | 4444 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 240170 | 1801 | SH |  | SOLE | 0 | 0 | 0 | 1801 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 1452130 | 25602 | SH |  | SOLE | 0 | 0 | 0 | 25602 |
| HOME DEPOT INC | COM | 437076102 |  | 1915932 | 4728 | SH |  | SOLE | 0 | 0 | 0 | 4728 |
| IDEXX LABS INC | COM | 45168D104 |  | 1177736 | 1843 | SH |  | SOLE | 0 | 0 | 0 | 1843 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2311028 | 8190 | SH |  | SOLE | 0 | 0 | 0 | 8190 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 428443 | 3234 | SH |  | SOLE | 0 | 0 | 0 | 3234 |
| INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 |  | 303173 | 3278 | SH |  | SOLE | 0 | 0 | 0 | 3278 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 80314181 | 1396283 | SH |  | SOLE | 0 | 0 | 0 | 1396283 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1491448 | 2484 | SH |  | SOLE | 0 | 0 | 0 | 2484 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 1290180 | 19111 | SH |  | SOLE | 0 | 567 | 0 | 18544 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 320587 | 2295 | SH |  | SOLE | 0 | 0 | 0 | 2295 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 360034 | 4352 | SH |  | SOLE | 0 | 0 | 0 | 4352 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 477821 | 2283 | SH |  | SOLE | 0 | 0 | 0 | 2283 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 337919 | 2760 | SH |  | SOLE | 0 | 0 | 0 | 2760 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1430138 | 2137 | SH |  | SOLE | 0 | 0 | 0 | 2137 |
| ISHARES TR | S 100 ETF | 464287101 |  | 2808041 | 8437 | SH |  | SOLE | 0 | 0 | 0 | 8437 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 245551 | 2973 | SH |  | SOLE | 0 | 0 | 0 | 2973 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 5703481 | 94931 | SH |  | SOLE | 0 | 1200 | 0 | 93731 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 2109748 | 17754 | SH |  | SOLE | 0 | 1000 | 0 | 16754 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 |  | 34137487 | 411047 | SH |  | SOLE | 0 | 921 | 0 | 410126 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 877368 | 6077 | SH |  | SOLE | 0 | 0 | 0 | 6077 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 204918 | 1799 | SH |  | SOLE | 0 | 0 | 0 | 1799 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 |  | 287597 | 3195 | SH |  | SOLE | 0 | 0 | 0 | 3195 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 725032 | 12605 | SH |  | SOLE | 0 | 0 | 0 | 12605 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 |  | 21664583 | 400011 | SH |  | SOLE | 0 | 1461 | 0 | 398550 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 2570984 | 45026 | SH |  | SOLE | 0 | 323 | 0 | 44703 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 4355632 | 23491 | SH |  | SOLE | 0 | 0 | 0 | 23491 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 20382812 | 64619 | SH |  | SOLE | 0 | 446 | 0 | 64173 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 226968 | 1825 | SH |  | SOLE | 0 | 0 | 0 | 1825 |
| KROGER CO | COM | 501044101 |  | 242676 | 3600 | SH |  | SOLE | 0 | 0 | 0 | 3600 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 309993 | 1015 | SH |  | SOLE | 0 | 0 | 0 | 1015 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 7909557 | 59071 | SH |  | SOLE | 0 | 1500 | 0 | 57571 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 543605 | 1089 | SH |  | SOLE | 0 | 0 | 0 | 1089 |
| LOWES COS INC | COM | 548661107 |  | 665189 | 2647 | SH |  | SOLE | 0 | 0 | 0 | 2647 |
| M  T BK CORP | COM | 55261F104 |  | 1533433 | 7760 | SH |  | SOLE | 0 | 0 | 0 | 7760 |
| MARATHON PETE CORP | COM | 56585A102 |  | 357403 | 1854 | SH |  | SOLE | 0 | 0 | 0 | 1854 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2291220 | 4028 | SH |  | SOLE | 0 | 0 | 0 | 4028 |
| MCDONALDS CORP | COM | 580135101 |  | 2730528 | 8985 | SH |  | SOLE | 0 | 0 | 0 | 8985 |
| MERCK  CO INC | COM | 58933Y105 |  | 2452708 | 29223 | SH |  | SOLE | 0 | 600 | 0 | 28623 |
| META PLATFORMS INC | CL A | 30303M102 |  | 22271575 | 30327 | SH |  | SOLE | 0 | 659 | 0 | 29668 |
| METLIFE INC | COM | 59156R108 |  | 461880 | 5607 | SH |  | SOLE | 0 | 0 | 0 | 5607 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 712796 | 4260 | SH |  | SOLE | 0 | 0 | 0 | 4260 |
| MICROSOFT CORP | COM | 594918104 |  | 51591581 | 99607 | SH |  | SOLE | 0 | 496 | 0 | 99111 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1244202 | 19917 | SH |  | SOLE | 0 | 0 | 0 | 19917 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 522829 | 3289 | SH |  | SOLE | 0 | 0 | 0 | 3289 |
| NASDAQ INC | COM | 631103108 |  | 510533 | 5772 | SH |  | SOLE | 0 | 0 | 0 | 5772 |
| NETFLIX INC | COM | 64110L106 |  | 2949880 | 2460 | SH |  | SOLE | 0 | 0 | 0 | 2460 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1480837 | 19616 | SH |  | SOLE | 0 | 0 | 0 | 19616 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1203064 | 1974 | SH |  | SOLE | 0 | 133 | 0 | 1841 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 844743 | 6587 | SH |  | SOLE | 0 | 0 | 0 | 6587 |
| NUCOR CORP | COM | 670346105 |  | 1306540 | 9647 | SH |  | SOLE | 0 | 0 | 0 | 9647 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 48377830 | 259287 | SH |  | SOLE | 0 | 1349 | 0 | 257939 |
| OKLO INC | COM CL A | 02156V109 |  | 645155 | 5779 | SH |  | SOLE | 0 | 0 | 0 | 5779 |
| ORACLE CORP | COM | 68389X105 |  | 9520672 | 33852 | SH |  | SOLE | 0 | 0 | 0 | 33852 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 561551 | 6142 | SH |  | SOLE | 0 | 0 | 0 | 6142 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 15824895 | 86750 | SH |  | SOLE | 0 | 948 | 0 | 85802 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1037717 | 5096 | SH |  | SOLE | 0 | 0 | 0 | 5096 |
| PEPSICO INC | COM | 713448108 |  | 1562637 | 11127 | SH |  | SOLE | 0 | 0 | 0 | 11127 |
| PFIZER INC | COM | 717081103 |  | 218822 | 8588 | SH |  | SOLE | 0 | 0 | 0 | 8588 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 5124678 | 31595 | SH |  | SOLE | 0 | 0 | 0 | 31595 |
| PHILLIPS 66 | COM | 718546104 |  | 567039 | 4169 | SH |  | SOLE | 0 | 0 | 0 | 4169 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 2565931 | 129592 | SH |  | SOLE | 0 | 0 | 0 | 129592 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 672050 | 25039 | SH |  | SOLE | 0 | 0 | 0 | 25039 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 4150422 | 27012 | SH |  | SOLE | 0 | 0 | 0 | 27012 |
| PROSHARES TR | BITCOIN ETF | 74347G440 |  | 496382 | 25223 | SH |  | SOLE | 0 | 0 | 0 | 25223 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 534997 | 5157 | SH |  | SOLE | 0 | 0 | 0 | 5157 |
| QUALCOMM INC | COM | 747525103 |  | 931002 | 5596 | SH |  | SOLE | 0 | 0 | 0 | 5596 |
| RTX CORPORATION | COM | 75513E101 |  | 2654171 | 15862 | SH |  | SOLE | 0 | 0 | 0 | 15862 |
| SALESFORCE INC | COM | 79466L302 |  | 4197854 | 17712 | SH |  | SOLE | 0 | 400 | 0 | 17312 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 4040414 | 42321 | SH |  | SOLE | 0 | 1342 | 0 | 40980 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 489853 | 18597 | SH |  | SOLE | 0 | 0 | 0 | 18597 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 23031892 | 165495 | SH |  | SOLE | 0 | 674 | 0 | 164821 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 451770 | 5041 | SH |  | SOLE | 0 | 0 | 0 | 5041 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 255409 | 2859 | SH |  | SOLE | 0 | 0 | 0 | 2859 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 386358 | 1371 | SH |  | SOLE | 0 | 0 | 0 | 1371 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 11241167 | 208672 | SH |  | SOLE | 0 | 0 | 0 | 208672 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 28920037 | 686448 | SH |  | SOLE | 0 | 2521 | 0 | 683927 |
| SERVICENOW INC | COM | 81762P102 |  | 1593792 | 1732 | SH |  | SOLE | 0 | 0 | 0 | 1732 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 217155 | 627 | SH |  | SOLE | 0 | 241 | 0 | 387 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 1953937 | 13148 | SH |  | SOLE | 0 | 0 | 0 | 13148 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 884788 | 3923 | SH |  | SOLE | 0 | 107 | 0 | 3816 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 1358192 | 51408 | SH |  | SOLE | 0 | 0 | 0 | 51408 |
| SOUTHERN CO | COM | 842587107 |  | 924240 | 9752 | SH |  | SOLE | 0 | 0 | 0 | 9752 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2092347 | 3141 | SH |  | SOLE | 0 | 69 | 0 | 3072 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 3549497 | 5955 | SH |  | SOLE | 0 | 35 | 0 | 5920 |
| SPDR SERIES TRUST | S HOMEBUILD | 78464A888 |  | 1032402 | 9318 | SH |  | SOLE | 0 | 0 | 0 | 9318 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 617294 | 6161 | SH |  | SOLE | 0 | 0 | 0 | 6161 |
| SPDR SERIES TRUST | HLTH CR EQUIP | 78464A581 |  | 329902 | 4189 | SH |  | SOLE | 0 | 0 | 0 | 4189 |
| STARBUCKS CORP | COM | 855244109 |  | 1573581 | 18600 | SH |  | SOLE | 0 | 0 | 0 | 18600 |
| STATE STR CORP | COM | 857477103 |  | 397970 | 3430 | SH |  | SOLE | 0 | 0 | 0 | 3430 |
| STRATEGY INC | CL A NEW | 594972408 |  | 1020809 | 3168 | SH |  | SOLE | 0 | 0 | 0 | 3168 |
| SYSCO CORP | COM | 871829107 |  | 207617 | 2521 | SH |  | SOLE | 0 | 0 | 0 | 2521 |
| TESLA INC | COM | 88160R101 |  | 11827168 | 26595 | SH |  | SOLE | 0 | 212 | 0 | 26383 |
| TEXAS INSTRS INC | COM | 882508104 |  | 244877 | 1333 | SH |  | SOLE | 0 | 0 | 0 | 1333 |
| THE CIGNA GROUP | COM | 125523100 |  | 246638 | 856 | SH |  | SOLE | 0 | 0 | 0 | 856 |
| TJX COS INC NEW | COM | 872540109 |  | 3109911 | 21516 | SH |  | SOLE | 0 | 0 | 0 | 21516 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 277156 | 3467 | SH |  | SOLE | 0 | 0 | 0 | 3467 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 451979 | 1071 | SH |  | SOLE | 0 | 0 | 0 | 1071 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 334946 | 1200 | SH |  | SOLE | 0 | 0 | 0 | 1200 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 4052490 | 41365 | SH |  | SOLE | 0 | 0 | 0 | 41365 |
| UNION PAC CORP | COM | 907818108 |  | 461626 | 1953 | SH |  | SOLE | 0 | 0 | 0 | 1953 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 633075 | 1833 | SH |  | SOLE | 0 | 0 | 0 | 1833 |
| UNUM GROUP | COM | 91529Y106 |  | 446904 | 5746 | SH |  | SOLE | 0 | 0 | 0 | 5746 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 2057 | 12100 | SH | Call | SOLE | 0 | 0 | 0 | 12100 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 3485 | 4100 | SH | Call | SOLE | 0 | 0 | 0 | 4100 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 585398 | 3438 | SH |  | SOLE | 0 | 0 | 0 | 3438 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 4982439 | 15267 | SH |  | SOLE | 0 | 0 | 0 | 15267 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 380174 | 1495 | SH |  | SOLE | 0 | 0 | 0 | 1495 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 191841382 | 313272 | SH |  | SOLE | 0 | 1727 | 0 | 311545 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 598937 | 3212 | SH |  | SOLE | 0 | 0 | 0 | 3212 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 826545 | 1723 | SH |  | SOLE | 0 | 0 | 0 | 1723 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 88248268 | 1236490 | SH |  | SOLE | 0 | 2261 | 0 | 1234228 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 996143 | 7229 | SH |  | SOLE | 0 | 0 | 0 | 7229 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 342883 | 1589 | SH |  | SOLE | 0 | 0 | 0 | 1589 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 5498099 | 39007 | SH |  | SOLE | 0 | 1885 | 0 | 37122 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 39734262 | 98738 | SH |  | SOLE | 0 | 247 | 0 | 98492 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 19888753 | 144393 | SH |  | SOLE | 0 | 630 | 0 | 143763 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 873128 | 19866 | SH |  | SOLE | 0 | 0 | 0 | 19866 |
| VISA INC | COM CL A | 92826C839 |  | 6089344 | 17837 | SH |  | SOLE | 0 | 0 | 0 | 17837 |
| WALMART INC | COM | 931142103 |  | 4935141 | 47886 | SH |  | SOLE | 0 | 900 | 0 | 46986 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 275277 | 1247 | SH |  | SOLE | 0 | 0 | 0 | 1247 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 584219 | 6970 | SH |  | SOLE | 0 | 0 | 0 | 6970 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 256044 | 10329 | SH |  | SOLE | 0 | 0 | 0 | 10329 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L205 |  | 22080 | 12000 | SH |  | SOLE | 0 | 0 | 0 | 12000 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 |  | 607809 | 10879 | SH |  | SOLE | 0 | 0 | 0 | 10879 |
| YUM BRANDS INC | COM | 988498101 |  | 262316 | 1726 | SH |  | SOLE | 0 | 0 | 0 | 1726 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 290652 | 14628 | SH |  | SOLE | 0 | 0 | 0 | 14628 |

---