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 | 742,271 | 7,416 | SH | SOLE | 0 | 0 | 7,416 | ||
ABBOTT LABS | COM | 002824100 | 2,561,264 | 23,494 | SH | SOLE | 0 | 0 | 23,494 | ||
ABBVIE INC | COM | 00287Y109 | 10,352,818 | 76,841 | SH | SOLE | 0 | 0 | 76,841 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 391,681 | 801 | SH | SOLE | 0 | 0 | 801 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,318,964 | 11,579 | SH | SOLE | 0 | 0 | 11,579 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,398,206 | 4,668 | SH | SOLE | 0 | 0 | 4,668 | ||
AIRBNB INC | COM CL A | 009066101 | 3,035,085 | 23,682 | SH | SOLE | 0 | 0 | 23,682 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 14,507,760 | 121,201 | SH | SOLE | 0 | 0 | 121,201 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,108,811 | 9,166 | SH | SOLE | 0 | 0 | 9,166 | ||
AMAZON COM INC | COM | 023135106 | 18,475,141 | 141,724 | SH | SOLE | 0 | 0 | 141,724 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 948,549 | 12,222 | SH | SOLE | 0 | 0 | 12,222 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,254,142 | 26,771 | SH | SOLE | 0 | 0 | 26,771 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 981,831 | 5,636 | SH | SOLE | 0 | 0 | 5,636 | ||
AMGEN INC | COM | 031162100 | 5,659,899 | 25,493 | SH | SOLE | 0 | 0 | 25,493 | ||
APPHARVEST INC | COM | 03783T103 | 8,464 | 22,876 | SH | SOLE | 0 | 0 | 22,876 | ||
APPLE INC | COM | 037833100 | 47,757,206 | 246,209 | SH | SOLE | 0 | 0 | 246,209 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,145,256 | 25,946 | SH | SOLE | 0 | 0 | 25,946 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 352,626 | 16,864 | SH | SOLE | 0 | 0 | 16,864 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 388,592 | 11,399 | SH | SOLE | 0 | 0 | 11,399 | ||
ARQIT QUANTUM INC | ORDINARY SHARES | G0567U101 | 15,834 | 13,086 | SH | SOLE | 0 | 0 | 13,086 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 322,065 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
AT&T INC | COM | 00206R102 | 3,865,408 | 242,345 | SH | SOLE | 0 | 0 | 242,345 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 256,246 | 1,527 | SH | SOLE | 0 | 0 | 1,527 | ||
BANK AMERICA CORP | COM | 060505104 | 1,185,736 | 41,329 | SH | SOLE | 0 | 0 | 41,329 | ||
BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 212,611 | 181 | SH | SOLE | 0 | 0 | 181 | ||
BARRICK GOLD CORP | COM | 067901108 | 531,941 | 31,420 | SH | SOLE | 0 | 0 | 31,420 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,836,062 | 14,182 | SH | SOLE | 0 | 0 | 14,182 | ||
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 191,540 | 21,118 | SH | SOLE | 0 | 0 | 21,118 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 1,671,043 | 80,300 | SH | SOLE | 0 | 0 | 80,300 | ||
BLOCK INC | CL A | 852234103 | 814,817 | 12,240 | SH | SOLE | 0 | 0 | 12,240 | ||
BLUE FOUNDRY BANCORP | COM | 09549B104 | 202,200 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
BROADCOM INC | COM | 11135F101 | 4,037,956 | 4,655 | SH | SOLE | 0 | 0 | 4,655 | ||
C3 AI INC | CL A | 12468P104 | 320,584 | 8,800 | SH | SOLE | 0 | 0 | 8,800 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 222,121 | 4,468 | SH | SOLE | 0 | 0 | 4,468 | ||
CATERPILLAR INC | COM | 149123101 | 2,741,658 | 11,143 | SH | SOLE | 0 | 0 | 11,143 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,601,608 | 10,512 | SH | SOLE | 0 | 0 | 10,512 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,597,235 | 35,572 | SH | SOLE | 0 | 0 | 35,572 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 93,214 | 16,155 | SH | SOLE | 0 | 0 | 16,155 | ||
CHUBB LIMITED | COM | H1467J104 | 276,709 | 1,437 | SH | SOLE | 0 | 0 | 1,437 | ||
CISCO SYS INC | COM | 17275R102 | 1,488,974 | 28,778 | SH | SOLE | 0 | 0 | 28,778 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 813,696 | 31,200 | SH | SOLE | 0 | 0 | 31,200 | ||
COCA COLA CO | COM | 191216100 | 7,021,661 | 116,600 | SH | SOLE | 0 | 0 | 116,600 | ||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 377,150 | 32,513 | SH | SOLE | 0 | 0 | 32,513 | ||
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 126,773 | 11,101 | SH | SOLE | 0 | 0 | 11,101 | ||
COMCAST CORP NEW | CL A | 20030N101 | 471,405 | 11,345 | SH | SOLE | 0 | 0 | 11,345 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 374,113 | 4,138 | SH | SOLE | 0 | 0 | 4,138 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 216,251 | 2,362 | SH | SOLE | 0 | 0 | 2,362 | ||
CORTEVA INC | COM | 22052L104 | 349,095 | 6,092 | SH | SOLE | 0 | 0 | 6,092 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,058,432 | 3,823 | SH | SOLE | 0 | 0 | 3,823 | ||
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 113,021 | 38,442 | SH | SOLE | 0 | 0 | 38,442 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,671,234 | 11,379 | SH | SOLE | 0 | 0 | 11,379 | ||
CVS HEALTH CORP | COM | 126650100 | 1,897,761 | 27,452 | SH | SOLE | 0 | 0 | 27,452 | ||
DANAHER CORPORATION | COM | 235851102 | 929,859 | 3,874 | SH | SOLE | 0 | 0 | 3,874 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 2,018,672 | 57,073 | SH | SOLE | 0 | 0 | 57,073 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,360,500 | 28,618 | SH | SOLE | 0 | 0 | 28,618 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 865,286 | 17,900 | SH | SOLE | 0 | 0 | 17,900 | ||
DISNEY WALT CO | COM | 254687106 | 3,631,964 | 40,681 | SH | SOLE | 0 | 0 | 40,681 | ||
DOMINION ENERGY INC | COM | 25746U109 | 4,253,983 | 82,139 | SH | SOLE | 0 | 0 | 82,139 | ||
DOW INC | COM | 260557103 | 870,268 | 16,340 | SH | SOLE | 0 | 0 | 16,340 | ||
DTE ENERGY CO | COM | 233331107 | 5,468,544 | 49,705 | SH | SOLE | 0 | 0 | 49,705 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 6,048,477 | 67,400 | SH | SOLE | 0 | 0 | 67,400 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,331,213 | 18,634 | SH | SOLE | 0 | 0 | 18,634 | ||
EATON CORP PLC | SHS | G29183103 | 2,865,474 | 14,249 | SH | SOLE | 0 | 0 | 14,249 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 858,351 | 1,932 | SH | SOLE | 0 | 0 | 1,932 | ||
EMERSON ELEC CO | COM | 291011104 | 5,804,517 | 64,216 | SH | SOLE | 0 | 0 | 64,216 | ||
ENBRIDGE INC | COM | 29250N105 | 5,161,955 | 138,949 | SH | SOLE | 0 | 0 | 138,949 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 406,428 | 15,424 | SH | SOLE | 0 | 0 | 15,424 | ||
EXELON CORP | COM | 30161N101 | 1,217,656 | 29,888 | SH | SOLE | 0 | 0 | 29,888 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,811,615 | 26,216 | SH | SOLE | 0 | 0 | 26,216 | ||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 556,971 | 25,134 | SH | SOLE | 0 | 0 | 25,134 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 321,503 | 7,080 | SH | SOLE | 0 | 0 | 7,080 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 236,249 | 3,111 | SH | SOLE | 0 | 0 | 3,111 | ||
FIRSTENERGY CORP | COM | 337932107 | 1,788,052 | 45,989 | SH | SOLE | 0 | 0 | 45,989 | ||
FOOT LOCKER INC | COM | 344849104 | 216,880 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
FORD MTR CO DEL | COM | 345370860 | 976,192 | 64,520 | SH | SOLE | 0 | 0 | 64,520 | ||
GENERAL MTRS CO | COM | 37045V100 | 2,253,639 | 58,445 | SH | SOLE | 0 | 0 | 58,445 | ||
GILEAD SCIENCES INC | COM | 375558103 | 824,649 | 10,700 | SH | SOLE | 0 | 0 | 10,700 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 1,669,939 | 53,132 | SH | SOLE | 0 | 0 | 53,132 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,441,417 | 16,871 | SH | SOLE | 0 | 0 | 16,871 | ||
HEICO CORP NEW | CL A | 422806208 | 1,150,898 | 8,186 | SH | SOLE | 0 | 0 | 8,186 | ||
HOME DEPOT INC | COM | 437076102 | 13,832,731 | 44,530 | SH | SOLE | 0 | 0 | 44,530 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,182,991 | 5,701 | SH | SOLE | 0 | 0 | 5,701 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 290,247 | 1,160 | SH | SOLE | 0 | 0 | 1,160 | ||
INGERSOLL RAND INC | COM | 45687V106 | 282,926 | 4,329 | SH | SOLE | 0 | 0 | 4,329 | ||
INTEL CORP | COM | 458140100 | 1,098,014 | 32,835 | SH | SOLE | 0 | 0 | 32,835 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,780,170 | 20,777 | SH | SOLE | 0 | 0 | 20,777 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 1,463,260 | 46,000 | SH | SOLE | 0 | 0 | 46,000 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 202,428 | 592 | SH | SOLE | 0 | 0 | 592 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 1,703,745 | 24,894 | SH | SOLE | 0 | 0 | 24,894 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 252,624 | 4,122 | SH | SOLE | 0 | 0 | 4,122 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 207,703 | 4,117 | SH | SOLE | 0 | 0 | 4,117 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 13,892,836 | 37,607 | SH | SOLE | 0 | 0 | 37,607 | ||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 97,100 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 796,010 | 19,674 | SH | SOLE | 0 | 0 | 19,674 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 964,600 | 3,689 | SH | SOLE | 0 | 0 | 3,689 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 580,973 | 10,290 | SH | SOLE | 0 | 0 | 10,290 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 452,031 | 1,855 | SH | SOLE | 0 | 0 | 1,855 | ||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 945,849 | 30,900 | SH | SOLE | 0 | 0 | 30,900 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 1,320,086 | 11,103 | SH | SOLE | 0 | 0 | 11,103 | ||
JOHNSON & JOHNSON | COM | 478160104 | 14,183,975 | 85,693 | SH | SOLE | 0 | 0 | 85,693 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,136,734 | 42,194 | SH | SOLE | 0 | 0 | 42,194 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,334,402 | 6,795 | SH | SOLE | 0 | 0 | 6,795 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 255,021 | 17,673 | SH | SOLE | 0 | 0 | 17,673 | ||
LILLY ELI & CO | COM | 532457108 | 510,863 | 1,089 | SH | SOLE | 0 | 0 | 1,089 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 959,195 | 2,083 | SH | SOLE | 0 | 0 | 2,083 | ||
LOWES COS INC | COM | 548661107 | 916,822 | 4,062 | SH | SOLE | 0 | 0 | 4,062 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,159,346 | 3,063 | SH | SOLE | 0 | 0 | 3,063 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 275,490 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 3,033,536 | 50,745 | SH | SOLE | 0 | 0 | 50,745 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,706,564 | 6,882 | SH | SOLE | 0 | 0 | 6,882 | ||
MCDONALDS CORP | COM | 580135101 | 714,817 | 2,395 | SH | SOLE | 0 | 0 | 2,395 | ||
MCKESSON CORP | COM | 58155Q103 | 763,770 | 1,787 | SH | SOLE | 0 | 0 | 1,787 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,931,880 | 33,279 | SH | SOLE | 0 | 0 | 33,279 | ||
MERCADOLIBRE INC | COM | 58733R102 | 278,381 | 235 | SH | SOLE | 0 | 0 | 235 | ||
MERCK & CO INC | COM | 58933Y105 | 1,814,413 | 15,724 | SH | SOLE | 0 | 0 | 15,724 | ||
META PLATFORMS INC | CL A | 30303M102 | 9,091,239 | 31,679 | SH | SOLE | 0 | 0 | 31,679 | ||
METLIFE INC | COM | 59156R108 | 1,671,907 | 29,576 | SH | SOLE | 0 | 0 | 29,576 | ||
MICROSOFT CORP | COM | 594918104 | 30,288,435 | 88,942 | SH | SOLE | 0 | 0 | 88,942 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,443,643 | 16,904 | SH | SOLE | 0 | 0 | 16,904 | ||
NETFLIX INC | COM | 64110L106 | 928,993 | 2,109 | SH | SOLE | 0 | 0 | 2,109 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,818,059 | 161,749 | SH | SOLE | 0 | 0 | 161,749 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 240,496 | 3,241 | SH | SOLE | 0 | 0 | 3,241 | ||
NIKE INC | CL B | 654106103 | 459,443 | 4,163 | SH | SOLE | 0 | 0 | 4,163 | ||
NUCOR CORP | COM | 670346105 | 944,689 | 5,761 | SH | SOLE | 0 | 0 | 5,761 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 118,962 | 10,884 | SH | SOLE | 0 | 0 | 10,884 | ||
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 104,773 | 10,123 | SH | SOLE | 0 | 0 | 10,123 | ||
NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 | 195,704 | 18,205 | SH | SOLE | 0 | 0 | 18,205 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 119,338 | 10,589 | SH | SOLE | 0 | 0 | 10,589 | ||
NVIDIA CORPORATION | COM | 67066G104 | 12,659,124 | 29,926 | SH | SOLE | 0 | 0 | 29,926 | ||
ORACLE CORP | COM | 68389X105 | 563,340 | 4,730 | SH | SOLE | 0 | 0 | 4,730 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 244,012 | 955 | SH | SOLE | 0 | 0 | 955 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 2,332,261 | 5,980 | SH | SOLE | 0 | 0 | 5,980 | ||
PEPSICO INC | COM | 713448108 | 10,128,653 | 54,684 | SH | SOLE | 0 | 0 | 54,684 | ||
PFIZER INC | COM | 717081103 | 5,262,452 | 143,469 | SH | SOLE | 0 | 0 | 143,469 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 311,575 | 3,192 | SH | SOLE | 0 | 0 | 3,192 | ||
PHILLIPS 66 | COM | 718546104 | 1,016,323 | 10,656 | SH | SOLE | 0 | 0 | 10,656 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 4,039,578 | 44,091 | SH | SOLE | 0 | 0 | 44,091 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 627,312 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 8,910,118 | 58,720 | SH | SOLE | 0 | 0 | 58,720 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 883,082 | 10,010 | SH | SOLE | 0 | 0 | 10,010 | ||
PTC INC | COM | 69370C100 | 866,892 | 6,092 | SH | SOLE | 0 | 0 | 6,092 | ||
QUALCOMM INC | COM | 747525103 | 589,633 | 4,953 | SH | SOLE | 0 | 0 | 4,953 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 491,268 | 5,015 | SH | SOLE | 0 | 0 | 5,015 | ||
ROBLOX CORP | CL A | 771049103 | 695,618 | 17,261 | SH | SOLE | 0 | 0 | 17,261 | ||
ROCKY MTN CHOCOLATE FACTORY | COM | 77467X101 | 81,220 | 15,013 | SH | SOLE | 0 | 0 | 15,013 | ||
SALESFORCE INC | COM | 79466L302 | 5,761,694 | 27,273 | SH | SOLE | 0 | 0 | 27,273 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 18,702,348 | 361,748 | SH | SOLE | 0 | 0 | 361,748 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,136,372 | 15,648 | SH | SOLE | 0 | 0 | 15,648 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,832,214 | 13,804 | SH | SOLE | 0 | 0 | 13,804 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,328,275 | 39,403 | SH | SOLE | 0 | 0 | 39,403 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 958,618 | 11,810 | SH | SOLE | 0 | 0 | 11,810 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,063,059 | 27,815 | SH | SOLE | 0 | 0 | 27,815 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,640,419 | 9,435 | SH | SOLE | 0 | 0 | 9,435 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 382,034 | 5,838 | SH | SOLE | 0 | 0 | 5,838 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 282,388 | 1,663 | SH | SOLE | 0 | 0 | 1,663 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 329,761 | 3,073 | SH | SOLE | 0 | 0 | 3,073 | ||
SERVICENOW INC | COM | 81762P102 | 849,699 | 1,512 | SH | SOLE | 0 | 0 | 1,512 | ||
SHELL PLC | SPON ADS | 780259305 | 392,470 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 361,401 | 1,361 | SH | SOLE | 0 | 0 | 1,361 | ||
SHOPIFY INC | CL A | 82509L107 | 1,702,210 | 26,350 | SH | SOLE | 0 | 0 | 26,350 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 785,264 | 6,800 | SH | SOLE | 0 | 0 | 6,800 | ||
SNOWFLAKE INC | CL A | 833445109 | 1,571,149 | 8,928 | SH | SOLE | 0 | 0 | 8,928 | ||
SOUTHERN CO | COM | 842587107 | 263,753 | 3,754 | SH | SOLE | 0 | 0 | 3,754 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 15,586,611 | 35,162 | SH | SOLE | 0 | 0 | 35,162 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 14,593,595 | 158,937 | SH | SOLE | 0 | 0 | 158,937 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 744,310 | 4,636 | SH | SOLE | 0 | 0 | 4,636 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,854,781 | 30,464 | SH | SOLE | 0 | 0 | 30,464 | ||
STARBUCKS CORP | COM | 855244109 | 314,119 | 3,171 | SH | SOLE | 0 | 0 | 3,171 | ||
STELLANTIS N.V | SHS | N82405106 | 877,000 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
TERADYNE INC | COM | 880770102 | 248,267 | 2,230 | SH | SOLE | 0 | 0 | 2,230 | ||
TESLA INC | COM | 88160R101 | 4,966,039 | 18,971 | SH | SOLE | 0 | 0 | 18,971 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 202,085 | 2,617 | SH | SOLE | 0 | 0 | 2,617 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,973,372 | 7,615 | SH | SOLE | 0 | 0 | 7,615 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 318,288 | 5,522 | SH | SOLE | 0 | 0 | 5,522 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 938,704 | 4,908 | SH | SOLE | 0 | 0 | 4,908 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 596,076 | 3,432 | SH | SOLE | 0 | 0 | 3,432 | ||
TRUIST FINL CORP | COM | 89832Q109 | 961,184 | 31,670 | SH | SOLE | 0 | 0 | 31,670 | ||
TWILIO INC | CL A | 90138F102 | 445,340 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 3,091,289 | 59,300 | SH | SOLE | 0 | 0 | 59,300 | ||
UNION PAC CORP | COM | 907818108 | 1,299,960 | 6,353 | SH | SOLE | 0 | 0 | 6,353 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 576,135 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,120,633 | 17,409 | SH | SOLE | 0 | 0 | 17,409 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,823,995 | 7,956 | SH | SOLE | 0 | 0 | 7,956 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 319,892 | 1,453 | SH | SOLE | 0 | 0 | 1,453 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 278,392 | 2,012 | SH | SOLE | 0 | 0 | 2,012 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 344,612 | 1,564 | SH | SOLE | 0 | 0 | 1,564 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 657,999 | 16,175 | SH | SOLE | 0 | 0 | 16,175 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 2,177,242 | 7,688 | SH | SOLE | 0 | 0 | 7,688 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 245,736 | 556 | SH | SOLE | 0 | 0 | 556 | ||
VEEVA SYS INC | CL A COM | 922475108 | 1,610,313 | 8,144 | SH | SOLE | 0 | 0 | 8,144 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,401,063 | 37,673 | SH | SOLE | 0 | 0 | 37,673 | ||
VICI PPTYS INC | COM | 925652109 | 298,585 | 9,500 | SH | SOLE | 0 | 0 | 9,500 | ||
VISA INC | COM CL A | 92826C839 | 9,497,340 | 39,992 | SH | SOLE | 0 | 0 | 39,992 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 843,304 | 29,600 | SH | SOLE | 0 | 0 | 29,600 | ||
WALMART INC | COM | 931142103 | 1,135,446 | 7,224 | SH | SOLE | 0 | 0 | 7,224 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 6,789,572 | 39,151 | SH | SOLE | 0 | 0 | 39,151 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 233,634 | 203 | SH | SOLE | 0 | 0 | 203 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,086,167 | 7,300 | SH | SOLE | 0 | 0 | 7,300 |