# EDGAR Filing Document

**Accession Number:** 0000701516
**File Stem:** 0000701516-23-000001
**Filing Date:** 2023-1
**Character Count:** 22977
**Document Hash:** 307d3c92c4e0ad0f3258db98600e368d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000701516-23-000001.hdr.sgml**: 20230127

**ACCESSION NUMBER**: 0000701516-23-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230127

**DATE AS OF CHANGE**: 20230127

**EFFECTIVENESS DATE**: 20230127

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MEANS INVESTMENT CO., INC.
- **CENTRAL INDEX KEY:** 0000701516
- **IRS NUMBER:** 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:** 23560577

**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:** 12-31-2022

**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

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:** Operations Manager/CCO<br>**Phone:** 2079476763

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

Dawn Hatch  Bangor, ME  01-27-2023<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:** 196

**Form 13F Information Table Value Total:** $498937896

      (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 |  | 223265 | 1862 | SH |  | SOLE | 0 | 0 | 0 | 1862 |
| ABBOTT LABS | COM | 002824100 |  | 3841199 | 34987 | SH |  | SOLE | 0 | 0 | 0 | 34987 |
| ABBVIE INC | COM | 00287Y109 |  | 4763885 | 29478 | SH |  | SOLE | 0 | 0 | 0 | 29478 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 207348 | 2709 | SH |  | SOLE | 0 | 0 | 0 | 2709 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 926131 | 2752 | SH |  | SOLE | 0 | 0 | 0 | 2752 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 318839 | 4923 | SH |  | SOLE | 0 | 0 | 0 | 4923 |
| AFLAC INC | COM | 001055102 |  | 241240 | 3353 | SH |  | SOLE | 0 | 0 | 0 | 3353 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 2759216 | 31323 | SH |  | SOLE | 0 | 0 | 0 | 31323 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 9978549 | 112460 | SH |  | SOLE | 0 | 0 | 0 | 112460 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1302892 | 14767 | SH |  | SOLE | 0 | 0 | 0 | 14767 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1777300 | 38882 | SH |  | SOLE | 0 | 0 | 0 | 38882 |
| AMAZON COM INC | COM | 023135106 |  | 20175215 | 240181 | SH |  | SOLE | 0 | 0 | 0 | 240181 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 360301 | 2439 | SH |  | SOLE | 0 | 0 | 0 | 2439 |
| AMGEN INC | COM | 031162100 |  | 633287 | 2411 | SH |  | SOLE | 0 | 0 | 0 | 2411 |
| APPLE INC | COM | 037833100 |  | 57104143 | 439499 | SH |  | SOLE | 0 | 0 | 0 | 439499 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 257524 | 6280 | SH |  | SOLE | 0 | 0 | 0 | 6280 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 1247212 | 44180 | SH |  | SOLE | 0 | 0 | 0 | 44180 |
| AT INC | COM | 00206R102 |  | 301594 | 16382 | SH |  | SOLE | 0 | 0 | 0 | 16382 |
| BANK AMERICA CORP | COM | 060505104 |  | 5961152 | 179986 | SH |  | SOLE | 0 | 0 | 0 | 179986 |
| BAR HBR BANKSHARES | COM | 066849100 |  | 2381187 | 74319 | SH |  | SOLE | 0 | 0 | 0 | 74319 |
| BARRICK GOLD CORP | COM | 067901108 |  | 591743 | 34444 | SH |  | SOLE | 0 | 0 | 0 | 34444 |
| BERKLEY W R CORP | COM | 084423102 |  | 2552070 | 35167 | SH |  | SOLE | 0 | 0 | 0 | 35167 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 7107246 | 23008 | SH |  | SOLE | 0 | 0 | 0 | 23008 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 468711 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| BLACKROCK INC | COM | 09247X101 |  | 2832703 | 3997 | SH |  | SOLE | 0 | 0 | 0 | 3997 |
| BLACKSTONE INC | COM | 09260D107 |  | 2015153 | 27162 | SH |  | SOLE | 0 | 0 | 0 | 27162 |
| BOEING CO | COM | 097023105 |  | 1232977 | 6473 | SH |  | SOLE | 0 | 0 | 0 | 6473 |
| BP PLC | SPONSORED ADR | 055622104 |  | 497194 | 14234 | SH |  | SOLE | 0 | 0 | 0 | 14234 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 3910374 | 54348 | SH |  | SOLE | 0 | 0 | 0 | 54348 |
| BROWN  BROWN INC | COM | 115236101 |  | 227880 | 4000 | SH |  | SOLE | 0 | 0 | 0 | 4000 |
| CAMDEN NATL CORP | COM | 133034108 |  | 2110712 | 50629 | SH |  | SOLE | 0 | 0 | 0 | 50629 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 527951 | 12799 | SH |  | SOLE | 0 | 0 | 0 | 12799 |
| CATERPILLAR INC | COM | 149123101 |  | 407745 | 1702 | SH |  | SOLE | 0 | 0 | 0 | 1702 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 285183 | 841 | SH |  | SOLE | 0 | 0 | 0 | 841 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 230633 | 1538 | SH |  | SOLE | 0 | 0 | 0 | 1538 |
| CHEVRON CORP NEW | COM | 166764100 |  | 12437766 | 69295 | SH |  | SOLE | 0 | 0 | 0 | 69295 |
| CHUBB LIMITED | COM | H1467J104 |  | 310991 | 1410 | SH |  | SOLE | 0 | 0 | 0 | 1410 |
| CIGNA CORP NEW | COM | 125523100 |  | 310593 | 937 | SH |  | SOLE | 0 | 0 | 0 | 937 |
| CISCO SYS INC | COM | 17275R102 |  | 1940590 | 40734 | SH |  | SOLE | 0 | 0 | 0 | 40734 |
| COCA COLA CO | COM | 191216100 |  | 1253394 | 19704 | SH |  | SOLE | 0 | 0 | 0 | 19704 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 498400 | 14252 | SH |  | SOLE | 0 | 0 | 0 | 14252 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 846718 | 7176 | SH |  | SOLE | 0 | 0 | 0 | 7176 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 245756 | 538 | SH |  | SOLE | 0 | 0 | 0 | 538 |
| DANAHER CORPORATION | COM | 235851102 |  | 311840 | 1175 | SH |  | SOLE | 0 | 0 | 0 | 1175 |
| DEERE  CO | COM | 244199105 |  | 1139672 | 2658 | SH |  | SOLE | 0 | 0 | 0 | 2658 |
| DISNEY WALT CO | COM | 254687106 |  | 4603989 | 52993 | SH |  | SOLE | 0 | 0 | 0 | 52993 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 513197 | 4983 | SH |  | SOLE | 0 | 0 | 0 | 4983 |
| EATON CORP PLC | SHS | G29183103 |  | 558021 | 3555 | SH |  | SOLE | 0 | 0 | 0 | 3555 |
| ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 |  | 2377835 | 60566 | SH |  | SOLE | 0 | 0 | 0 | 60566 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 274474 | 3274 | SH |  | SOLE | 0 | 0 | 0 | 3274 |
| EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 |  | 1877407 | 40522 | SH |  | SOLE | 0 | 0 | 0 | 40522 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2797220 | 25360 | SH |  | SOLE | 0 | 0 | 0 | 25360 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 1070424 | 21361 | SH |  | SOLE | 0 | 0 | 0 | 21361 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 220320 | 3824 | SH |  | SOLE | 0 | 0 | 0 | 3824 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 1037289 | 8423 | SH |  | SOLE | 0 | 0 | 0 | 8423 |
| FORD MTR CO DEL | COM | 345370860 |  | 205408 | 17662 | SH |  | SOLE | 0 | 0 | 0 | 17662 |
| GENERAL MLS INC | COM | 370334104 |  | 288272 | 3438 | SH |  | SOLE | 0 | 0 | 0 | 3438 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 604029 | 7036 | SH |  | SOLE | 0 | 0 | 0 | 7036 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 4190522 | 12204 | SH |  | SOLE | 0 | 0 | 0 | 12204 |
| HOME DEPOT INC | COM | 437076102 |  | 1671488 | 5292 | SH |  | SOLE | 0 | 0 | 0 | 5292 |
| IDEXX LABS INC | COM | 45168D104 |  | 1773296 | 4347 | SH |  | SOLE | 0 | 0 | 0 | 4347 |
| INMODE LTD | SHS | M5425M103 |  | 273631 | 7665 | SH |  | SOLE | 0 | 0 | 0 | 7665 |
| INTEL CORP | COM | 458140100 |  | 846892 | 32043 | SH |  | SOLE | 0 | 0 | 0 | 32043 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1208679 | 8579 | SH |  | SOLE | 0 | 0 | 0 | 8579 |
| INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 |  | 398194 | 5066 | SH |  | SOLE | 0 | 0 | 0 | 5066 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 562694 | 6577 | SH |  | SOLE | 0 | 0 | 0 | 6577 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 241601 | 1710 | SH |  | SOLE | 0 | 0 | 0 | 1710 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 259174 | 973 | SH |  | SOLE | 0 | 0 | 0 | 973 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 1692932 | 35663 | SH |  | SOLE | 0 | 0 | 0 | 35663 |
| ISHARES TR | MODERT ALLOC ETF | 464289875 |  | 208004 | 5472 | SH |  | SOLE | 0 | 0 | 0 | 5472 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 387563 | 3718 | SH |  | SOLE | 0 | 0 | 0 | 3718 |
| ISHARES TR | CORE S ETF | 464287200 |  | 640517 | 1667 | SH |  | SOLE | 0 | 0 | 0 | 1667 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 |  | 235478 | 3795 | SH |  | SOLE | 0 | 0 | 0 | 3795 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 305467 | 2731 | SH |  | SOLE | 0 | 0 | 0 | 2731 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 336174 | 3191 | SH |  | SOLE | 0 | 0 | 0 | 3191 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 |  | 2191751 | 37357 | SH |  | SOLE | 0 | 0 | 0 | 37357 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 1161549 | 11976 | SH |  | SOLE | 0 | 0 | 0 | 11976 |
| ISHARES TR | AGGRES ALLOC ETF | 464289859 |  | 513808 | 8599 | SH |  | SOLE | 0 | 0 | 0 | 8599 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 1416172 | 24467 | SH |  | SOLE | 0 | 0 | 0 | 24467 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 1095548 | 20616 | SH |  | SOLE | 0 | 0 | 0 | 20616 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 316003 | 3461 | SH |  | SOLE | 0 | 0 | 0 | 3461 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 13236294 | 251784 | SH |  | SOLE | 0 | 0 | 0 | 251784 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 1547698 | 11788 | SH |  | SOLE | 0 | 0 | 0 | 11788 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 324823 | 3878 | SH |  | SOLE | 0 | 0 | 0 | 3878 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 10860882 | 114760 | SH |  | SOLE | 0 | 0 | 0 | 114760 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 3292063 | 60416 | SH |  | SOLE | 0 | 0 | 0 | 60416 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 505140 | 10657 | SH |  | SOLE | 0 | 0 | 0 | 10657 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 103699 | 16003 | SH |  | SOLE | 0 | 0 | 0 | 16003 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 5658978 | 32035 | SH |  | SOLE | 0 | 0 | 0 | 32035 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 11718710 | 87388 | SH |  | SOLE | 0 | 0 | 0 | 87388 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 305952 | 2254 | SH |  | SOLE | 0 | 0 | 0 | 2254 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 208316 | 1001 | SH |  | SOLE | 0 | 0 | 0 | 1001 |
| LAM RESEARCH CORP | COM | 512807108 |  | 5552150 | 13210 | SH |  | SOLE | 0 | 0 | 0 | 13210 |
| LILLY ELI  CO | COM | 532457108 |  | 1375611 | 3760 | SH |  | SOLE | 0 | 0 | 0 | 3760 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 906412 | 1863 | SH |  | SOLE | 0 | 0 | 0 | 1863 |
| LOWES COS INC | COM | 548661107 |  | 977951 | 4908 | SH |  | SOLE | 0 | 0 | 0 | 4908 |
| M  T BK CORP | COM | 55261F104 |  | 450721 | 3107 | SH |  | SOLE | 0 | 0 | 0 | 3107 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 543142 | 1562 | SH |  | SOLE | 0 | 0 | 0 | 1562 |
| MCDONALDS CORP | COM | 580135101 |  | 3710695 | 14081 | SH |  | SOLE | 0 | 0 | 0 | 14081 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 927032 | 11928 | SH |  | SOLE | 0 | 0 | 0 | 11928 |
| MERCK  CO INC | COM | 58933Y105 |  | 3711288 | 33450 | SH |  | SOLE | 0 | 0 | 0 | 33450 |
| META PLATFORMS INC | CL A | 30303M102 |  | 5059324 | 42042 | SH |  | SOLE | 0 | 0 | 0 | 42042 |
| METLIFE INC | COM | 59156R108 |  | 945743 | 13068 | SH |  | SOLE | 0 | 0 | 0 | 13068 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 270835 | 8077 | SH |  | SOLE | 0 | 0 | 0 | 8077 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 265787 | 5318 | SH |  | SOLE | 0 | 0 | 0 | 5318 |
| MICROSOFT CORP | COM | 594918104 |  | 25847285 | 107778 | SH |  | SOLE | 0 | 0 | 0 | 107778 |
| MODERNA INC | COM | 60770K107 |  | 382770 | 2131 | SH |  | SOLE | 0 | 0 | 0 | 2131 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 3543703 | 53169 | SH |  | SOLE | 0 | 0 | 0 | 53169 |
| NASDAQ INC | COM | 631103108 |  | 354112 | 5772 | SH |  | SOLE | 0 | 0 | 0 | 5772 |
| NETFLIX INC | COM | 64110L106 |  | 467988 | 1587 | SH |  | SOLE | 0 | 0 | 0 | 1587 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1939292 | 23197 | SH |  | SOLE | 0 | 0 | 0 | 23197 |
| NIKE INC | CL B | 654106103 |  | 5024574 | 42941 | SH |  | SOLE | 0 | 0 | 0 | 42941 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 5887665 | 10791 | SH |  | SOLE | 0 | 0 | 0 | 10791 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 743785 | 8199 | SH |  | SOLE | 0 | 0 | 0 | 8199 |
| NUCOR CORP | COM | 670346105 |  | 1243515 | 9434 | SH |  | SOLE | 0 | 0 | 0 | 9434 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1991177 | 13625 | SH |  | SOLE | 0 | 0 | 0 | 13625 |
| ORACLE CORP | COM | 68389X105 |  | 2895726 | 35426 | SH |  | SOLE | 0 | 0 | 0 | 35426 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 484407 | 6186 | SH |  | SOLE | 0 | 0 | 0 | 6186 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 235684 | 36711 | SH |  | SOLE | 0 | 0 | 0 | 36711 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 216081 | 3034 | SH |  | SOLE | 0 | 0 | 0 | 3034 |
| PEPSICO INC | COM | 713448108 |  | 2245555 | 12430 | SH |  | SOLE | 0 | 0 | 0 | 12430 |
| PFIZER INC | COM | 717081103 |  | 2257251 | 44053 | SH |  | SOLE | 0 | 0 | 0 | 44053 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 3965782 | 39184 | SH |  | SOLE | 0 | 0 | 0 | 39184 |
| PHILLIPS 66 | COM | 718546104 |  | 459421 | 4414 | SH |  | SOLE | 0 | 0 | 0 | 4414 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 3156494 | 170806 | SH |  | SOLE | 0 | 0 | 0 | 170806 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 1635993 | 16584 | SH |  | SOLE | 0 | 0 | 0 | 16584 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 |  | 321228 | 3408 | SH |  | SOLE | 0 | 0 | 0 | 3408 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 4079400 | 26916 | SH |  | SOLE | 0 | 0 | 0 | 26916 |
| PROGRESSIVE CORP | COM | 743315103 |  | 254589 | 1963 | SH |  | SOLE | 0 | 0 | 0 | 1963 |
| PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 |  | 447756 | 14773 | SH |  | SOLE | 0 | 0 | 0 | 14773 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 1617292 | 16261 | SH |  | SOLE | 0 | 0 | 0 | 16261 |
| QUALCOMM INC | COM | 747525103 |  | 555903 | 5056 | SH |  | SOLE | 0 | 0 | 0 | 5056 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 1485180 | 14716 | SH |  | SOLE | 0 | 0 | 0 | 14716 |
| SALESFORCE INC | COM | 79466L302 |  | 4840370 | 36506 | SH |  | SOLE | 0 | 0 | 0 | 36506 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 392805 | 8700 | SH |  | SOLE | 0 | 0 | 0 | 8700 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 1053118 | 33464 | SH |  | SOLE | 0 | 0 | 0 | 33464 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 295080 | 2371 | SH |  | SOLE | 0 | 0 | 0 | 2371 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 20 | 2000 | SH | Call | SOLE | 0 | 0 | 0 | 2000 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 60 | 1000 | SH | Call | SOLE | 0 | 0 | 0 | 1000 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 350172 | 4003 | SH |  | SOLE | 0 | 0 | 0 | 4003 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 330384 | 6884 | SH |  | SOLE | 0 | 0 | 0 | 6884 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 270 | 3000 | SH | Call | SOLE | 0 | 0 | 0 | 3000 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 1968160 | 14488 | SH |  | SOLE | 0 | 0 | 0 | 14488 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 408767 | 11952 | SH |  | SOLE | 0 | 0 | 0 | 11952 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 220 | 22000 | SH | Call | SOLE | 0 | 0 | 0 | 22000 |
| SERVICENOW INC | COM | 81762P102 |  | 1072693 | 2763 | SH |  | SOLE | 0 | 0 | 0 | 2763 |
| SHOPIFY INC | CL A | 82509L107 |  | 436505 | 12576 | SH |  | SOLE | 0 | 0 | 0 | 12576 |
| SMART GLOBAL HLDGS INC | SHS | G8232Y101 |  | 388995 | 26142 | SH |  | SOLE | 0 | 0 | 0 | 26142 |
| SNOWFLAKE INC | CL A | 833445109 |  | 1369486 | 9541 | SH |  | SOLE | 0 | 0 | 0 | 9541 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 160035 | 34715 | SH |  | SOLE | 0 | 0 | 0 | 34715 |
| SOUTHERN CO | COM | 842587107 |  | 1281938 | 17952 | SH |  | SOLE | 0 | 0 | 0 | 17952 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2031597 | 5312 | SH |  | SOLE | 0 | 0 | 0 | 5312 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 2422555 | 5471 | SH |  | SOLE | 0 | 0 | 0 | 5471 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 8023314 | 96666 | SH |  | SOLE | 0 | 0 | 0 | 96666 |
| SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 |  | 1393199 | 55440 | SH |  | SOLE | 0 | 0 | 0 | 55440 |
| SPDR SER TR | S REGL BKG | 78464A698 |  | 1350956 | 22999 | SH |  | SOLE | 0 | 0 | 0 | 22999 |
| SPDR SER TR | HLTH CR EQUIP | 78464A581 |  | 1970871 | 21925 | SH |  | SOLE | 0 | 0 | 0 | 21925 |
| STAG INDL INC | COM | 85254J102 |  | 1343364 | 41577 | SH |  | SOLE | 0 | 0 | 0 | 41577 |
| STARBUCKS CORP | COM | 855244109 |  | 3087618 | 31125 | SH |  | SOLE | 0 | 0 | 0 | 31125 |
| STATE STR CORP | COM | 857477103 |  | 257493 | 3319 | SH |  | SOLE | 0 | 0 | 0 | 3319 |
| SYSCO CORP | COM | 871829107 |  | 228167 | 2985 | SH |  | SOLE | 0 | 0 | 0 | 2985 |
| TARGET CORP | COM | 87612E106 |  | 274065 | 1839 | SH |  | SOLE | 0 | 0 | 0 | 1839 |
| TESLA INC | COM | 88160R101 |  | 809694 | 6573 | SH |  | SOLE | 0 | 0 | 0 | 6573 |
| TEXAS INSTRS INC | COM | 882508104 |  | 248277 | 1503 | SH |  | SOLE | 0 | 0 | 0 | 1503 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 432760 | 786 | SH |  | SOLE | 0 | 0 | 0 | 786 |
| TJX COS INC NEW | COM | 872540109 |  | 1860702 | 23376 | SH |  | SOLE | 0 | 0 | 0 | 23376 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 421527 | 6509 | SH |  | SOLE | 0 | 0 | 0 | 6509 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 211558 | 1259 | SH |  | SOLE | 0 | 0 | 0 | 1259 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 365168 | 14766 | SH |  | SOLE | 0 | 0 | 0 | 14766 |
| UNION PAC CORP | COM | 907818108 |  | 468741 | 2264 | SH |  | SOLE | 0 | 0 | 0 | 2264 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 254324 | 1463 | SH |  | SOLE | 0 | 0 | 0 | 1463 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2804074 | 5289 | SH |  | SOLE | 0 | 0 | 0 | 5289 |
| UNUM GROUP | COM | 91529Y106 |  | 274903 | 6700 | SH |  | SOLE | 0 | 0 | 0 | 6700 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 413682 | 3261 | SH |  | SOLE | 0 | 0 | 0 | 3261 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 568313 | 2800 | SH |  | SOLE | 0 | 0 | 0 | 2800 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 712153 | 9913 | SH |  | SOLE | 0 | 0 | 0 | 9913 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 588013 | 12398 | SH |  | SOLE | 0 | 0 | 0 | 12398 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 13731609 | 39084 | SH |  | SOLE | 0 | 0 | 0 | 39084 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 330464 | 1801 | SH |  | SOLE | 0 | 0 | 0 | 1801 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 219512 | 1148 | SH |  | SOLE | 0 | 0 | 0 | 1148 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 319121 | 2273 | SH |  | SOLE | 0 | 0 | 0 | 2273 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 281920 | 1323 | SH |  | SOLE | 0 | 0 | 0 | 1323 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 5961119 | 118889 | SH |  | SOLE | 0 | 0 | 0 | 118889 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 5059914 | 129808 | SH |  | SOLE | 0 | 0 | 0 | 129808 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 3232115 | 37500 | SH |  | SOLE | 0 | 0 | 0 | 37500 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 352000 | 2318 | SH |  | SOLE | 0 | 0 | 0 | 2318 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 8942226 | 82638 | SH |  | SOLE | 0 | 0 | 0 | 82638 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 31980247 | 185856 | SH |  | SOLE | 0 | 0 | 0 | 185856 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 24014809 | 233494 | SH |  | SOLE | 0 | 0 | 0 | 233494 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1864851 | 47331 | SH |  | SOLE | 0 | 0 | 0 | 47331 |
| VISA INC | COM CL A | 92826C839 |  | 5557508 | 26750 | SH |  | SOLE | 0 | 0 | 0 | 26750 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 1817330 | 48644 | SH |  | SOLE | 0 | 0 | 0 | 48644 |
| WALMART INC | COM | 931142103 |  | 3218288 | 22698 | SH |  | SOLE | 0 | 0 | 0 | 22698 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 270945 | 6562 | SH |  | SOLE | 0 | 0 | 0 | 6562 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 |  | 832406 | 19545 | SH |  | SOLE | 0 | 0 | 0 | 19545 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 175996 | 21542 | SH |  | SOLE | 0 | 0 | 0 | 21542 |

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