The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
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 | 777,925 | 7,116 | SH | SOLE | 7,116 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 2,585,932 | 23,494 | SH | SOLE | 23,494 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 9,379,850 | 60,527 | SH | SOLE | 60,527 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 576,912 | 967 | SH | SOLE | 967 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,504,319 | 10,205 | SH | SOLE | 10,205 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,609,376 | 5,878 | SH | SOLE | 5,878 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 3,000,526 | 22,040 | SH | SOLE | 22,040 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 17,076,264 | 122,244 | SH | SOLE | 122,244 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 999,476 | 7,092 | SH | SOLE | 7,092 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 357,598 | 8,865 | SH | SOLE | 8,865 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 20,997,044 | 138,193 | SH | SOLE | 138,193 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1,067,093 | 11,883 | SH | SOLE | 11,883 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,108,715 | 25,963 | SH | SOLE | 25,963 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 982,342 | 5,244 | SH | SOLE | 5,244 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 7,385,541 | 25,642 | SH | SOLE | 25,642 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 46,509,415 | 241,570 | SH | SOLE | 241,570 | 0 | 0 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 361,993 | 11,033 | SH | SOLE | 11,033 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 951,301 | 18,165 | SH | SOLE | 18,165 | 0 | 0 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 315,543 | 11,441 | SH | SOLE | 11,441 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 304,153 | 4,516 | SH | SOLE | 4,516 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,567,083 | 152,985 | SH | SOLE | 152,985 | 0 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 310,883 | 1,307 | SH | SOLE | 1,307 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 1,283,683 | 38,125 | SH | SOLE | 38,125 | 0 | 0 | ||
BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 220,450 | 183 | SH | SOLE | 183 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 557,534 | 30,820 | SH | SOLE | 30,820 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,883,745 | 13,693 | SH | SOLE | 13,693 | 0 | 0 | ||
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 154,996 | 17,455 | SH | SOLE | 17,455 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 215,152 | 1,643 | SH | SOLE | 1,643 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 1,771,791 | 83,300 | SH | SOLE | 83,300 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 964,941 | 12,475 | SH | SOLE | 12,475 | 0 | 0 | ||
BLUE FOUNDRY BANCORP | COM | 09549B104 | 193,400 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,385,523 | 5,315 | SH | SOLE | �� | 5,315 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 1,484,727 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 241,223 | 4,199 | SH | SOLE | 4,199 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 3,262,225 | 11,033 | SH | SOLE | 11,033 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,006,498 | 11,754 | SH | SOLE | 11,754 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,077,730 | 20,634 | SH | SOLE | 20,634 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 88,098 | 17,655 | SH | SOLE | 17,655 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 311,428 | 1,378 | SH | SOLE | 1,378 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,482,964 | 29,354 | SH | SOLE | 29,354 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 801,988 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 591,642 | 10,040 | SH | SOLE | 10,040 | 0 | 0 | ||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 392,784 | 32,090 | SH | SOLE | 32,090 | 0 | 0 | ||
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 130,437 | 11,101 | SH | SOLE | 11,101 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 507,407 | 11,571 | SH | SOLE | 11,571 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 463,674 | 5,097 | SH | SOLE | 5,097 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 254,408 | 2,176 | SH | SOLE | 2,176 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 258,420 | 5,393 | SH | SOLE | 5,393 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,964,238 | 4,491 | SH | SOLE | 4,491 | 0 | 0 | ||
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 45,005 | 14,379 | SH | SOLE | 14,379 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,285,202 | 12,867 | SH | SOLE | 12,867 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,174,487 | 27,539 | SH | SOLE | 27,539 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 873,951 | 3,778 | SH | SOLE | 3,778 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 2,088,039 | 56,464 | SH | SOLE | 56,464 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 888,057 | 22,075 | SH | SOLE | 22,075 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 774,630 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 3,726,047 | 41,268 | SH | SOLE | 41,268 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 3,823,226 | 81,345 | SH | SOLE | 81,345 | 0 | 0 | ||
DOW INC | COM | 260557103 | 909,576 | 16,586 | SH | SOLE | 16,586 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 5,384,878 | 48,838 | SH | SOLE | 48,838 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 6,435,796 | 66,321 | SH | SOLE | 66,321 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,613,145 | 20,969 | SH | SOLE | 20,969 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 3,628,676 | 15,068 | SH | SOLE | 15,068 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 942,646 | 1,999 | SH | SOLE | 1,999 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 715,772 | 1,228 | SH | SOLE | 1,228 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 6,250,874 | 64,224 | SH | SOLE | 64,224 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 5,172,076 | 143,589 | SH | SOLE | 143,589 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 243,470 | 9,240 | SH | SOLE | 9,240 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 302,365 | 8,422 | SH | SOLE | 8,422 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,571,284 | 25,718 | SH | SOLE | 25,718 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 549,133 | 23,834 | SH | SOLE | 23,834 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 450,887 | 5,143 | SH | SOLE | 5,143 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 353,352 | 6,563 | SH | SOLE | 6,563 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 1,685,957 | 45,989 | SH | SOLE | 45,989 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 233,625 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 517,169 | 42,426 | SH | SOLE | 42,426 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 1,477,431 | 19,108 | SH | SOLE | 19,108 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,938,926 | 53,979 | SH | SOLE | 53,979 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 869,804 | 10,737 | SH | SOLE | 10,737 | 0 | 0 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 435,234 | 25,100 | SH | SOLE | 25,100 | 0 | 0 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 1,708,837 | 49,589 | SH | SOLE | 49,589 | 0 | 0 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 455,915 | 15,997 | SH | SOLE | 15,997 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,768,661 | 17,546 | SH | SOLE | 17,546 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 395,903 | 478 | SH | SOLE | 478 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 1,097,924 | 7,708 | SH | SOLE | 7,708 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 15,258,616 | 44,030 | SH | SOLE | 44,030 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,095,052 | 5,222 | SH | SOLE | 5,222 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 312,330 | 1,192 | SH | SOLE | 1,192 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 340,365 | 4,401 | SH | SOLE | 4,401 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,537,810 | 30,603 | SH | SOLE | 30,603 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 217,175 | 1,691 | SH | SOLE | 1,691 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,813,168 | 23,315 | SH | SOLE | 23,315 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 1,861,725 | 51,500 | SH | SOLE | 51,500 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 212,874 | 631 | SH | SOLE | 631 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 1,336,838 | 18,134 | SH | SOLE | 18,134 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 222,647 | 4,117 | SH | SOLE | 4,117 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 | 237,024 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 865,240 | 48,500 | SH | SOLE | 48,500 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 15,237,497 | 37,208 | SH | SOLE | 37,208 | 0 | 0 | ||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 741,019 | 17,205 | SH | SOLE | 17,205 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 938,984 | 3,388 | SH | SOLE | 3,388 | 0 | 0 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 2,898,906 | 28,911 | SH | SOLE | 28,911 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,642,361 | 6,262 | SH | SOLE | 6,262 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 555,351 | 10,290 | SH | SOLE | 10,290 | 0 | 0 | ||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 983,040 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 1,626,524 | 12,531 | SH | SOLE | 12,531 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 867,055 | 5,532 | SH | SOLE | 5,532 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,545,550 | 44,359 | SH | SOLE | 44,359 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,426,815 | 9,756 | SH | SOLE | 9,756 | 0 | 0 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 329,146 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 921,915 | 2,034 | SH | SOLE | 2,034 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 905,603 | 4,069 | SH | SOLE | 4,069 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,769,575 | 3,461 | SH | SOLE | 3,461 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 300,928 | 3,165 | SH | SOLE | 3,165 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 3,061,697 | 50,766 | SH | SOLE | 50,766 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,924,826 | 6,858 | SH | SOLE | 6,858 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 716,645 | 2,417 | SH | SOLE | 2,417 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 832,192 | 1,797 | SH | SOLE | 1,797 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,862,211 | 34,744 | SH | SOLE | 34,744 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 347,310 | 221 | SH | SOLE | 221 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,661,740 | 15,243 | SH | SOLE | 15,243 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 11,192,569 | 31,621 | SH | SOLE | 31,621 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,832,591 | 27,712 | SH | SOLE | 27,712 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 33,964,996 | 90,323 | SH | SOLE | 90,323 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,563,849 | 16,771 | SH | SOLE | 16,771 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 384,148 | 789 | SH | SOLE | 789 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,316,079 | 128,649 | SH | SOLE | 128,649 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 458,635 | 4,224 | SH | SOLE | 4,224 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 945,907 | 5,435 | SH | SOLE | 5,435 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 16,188,571 | 32,690 | SH | SOLE | 32,690 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 516,371 | 4,898 | SH | SOLE | 4,898 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 371,844 | 1,261 | SH | SOLE | 1,261 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 3,209,453 | 6,966 | SH | SOLE | 6,966 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,530,223 | 20,786 | SH | SOLE | 20,786 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,230,728 | 112,217 | SH | SOLE | 112,217 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 417,688 | 4,440 | SH | SOLE | 4,440 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,268,705 | 9,529 | SH | SOLE | 9,529 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 603,064 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 8,535,201 | 58,245 | SH | SOLE | 58,245 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,255,928 | 12,110 | SH | SOLE | 12,110 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 1,258,662 | 7,194 | SH | SOLE | 7,194 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 755,889 | 5,226 | SH | SOLE | 5,226 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 775,457 | 16,961 | SH | SOLE | 16,961 | 0 | 0 | ||
ROCKY MTN CHOCOLATE FACTORY | COM | 77467X101 | 68,910 | 15,013 | SH | SOLE | 15,013 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 410,430 | 4,878 | SH | SOLE | 4,878 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 7,350,290 | 27,933 | SH | SOLE | 27,933 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 20,737,463 | 372,507 | SH | SOLE | 372,507 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 740,437 | 9,726 | SH | SOLE | 9,726 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,906,758 | 9,906 | SH | SOLE | 9,906 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 290,070 | 1,622 | SH | SOLE | 1,622 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,785,914 | 13,095 | SH | SOLE | 13,095 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,622,966 | 43,164 | SH | SOLE | 43,164 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,820,880 | 25,279 | SH | SOLE | 25,279 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 509,300 | 8,042 | SH | SOLE | 8,042 | 0 | 0 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 379,674 | 3,331 | SH | SOLE | 3,331 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 903,460 | 10,776 | SH | SOLE | 10,776 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 1,115,548 | 1,579 | SH | SOLE | 1,579 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 427,700 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 424,660 | 1,362 | SH | SOLE | 1,362 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 2,049,082 | 26,304 | SH | SOLE | 26,304 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 969,952 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 1,817,467 | 9,133 | SH | SOLE | 9,133 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 256,682 | 3,661 | SH | SOLE | 3,661 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 16,599,726 | 34,924 | SH | SOLE | 34,924 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 16,389,243 | 179,333 | SH | SOLE | 179,333 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 871,151 | 4,636 | SH | SOLE | 4,636 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,988,518 | 30,464 | SH | SOLE | 30,464 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 296,191 | 3,085 | SH | SOLE | 3,085 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 1,166,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 256,434 | 2,363 | SH | SOLE | 2,363 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 3,830,319 | 15,415 | SH | SOLE | 15,415 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 202,927 | 2,820 | SH | SOLE | 2,820 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,958,023 | 7,457 | SH | SOLE | 7,457 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 205,580 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 372,072 | 5,522 | SH | SOLE | 5,522 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 658,409 | 3,456 | SH | SOLE | 3,456 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 787,138 | 21,320 | SH | SOLE | 21,320 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 493,155 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,870,598 | 59,212 | SH | SOLE | 59,212 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,720,634 | 7,005 | SH | SOLE | 7,005 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,113,664 | 19,803 | SH | SOLE | 19,803 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,281,967 | 8,133 | SH | SOLE | 8,133 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 296,080 | 2,042 | SH | SOLE | 2,042 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 312,912 | 1,319 | SH | SOLE | 1,319 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 310,807 | 1,336 | SH | SOLE | 1,336 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 575,359 | 13,999 | SH | SOLE | 13,999 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 2,171,442 | 7,130 | SH | SOLE | 7,130 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 381,583 | 788 | SH | SOLE | 788 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 579,485 | 3,010 | SH | SOLE | 3,010 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,209,254 | 32,076 | SH | SOLE | 32,076 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 213,617 | 525 | SH | SOLE | 525 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 255,040 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 10,029,042 | 38,521 | SH | SOLE | 38,521 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,391,663 | 53,300 | SH | SOLE | 53,300 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,124,252 | 7,131 | SH | SOLE | 7,131 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 7,197,388 | 40,186 | SH | SOLE | 40,186 | 0 | 0 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 232,312 | 194 | SH | SOLE | 194 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 706,266 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 277,393 | 1,252 | SH | SOLE | 1,252 | 0 | 0 |