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 | 1,023,877 | 8,538 | SH | SOLE | 0 | 0 | 8,538 | ||
ABBOTT LABS | COM | 002824100 | 508,369 | 4,630 | SH | SOLE | 0 | 0 | 4,630 | ||
ABBVIE INC | COM | 00287Y109 | 396,686 | 2,455 | SH | SOLE | 0 | 0 | 2,455 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 671,103 | 2,515 | SH | SOLE | 0 | 0 | 2,515 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 447,921 | 1,331 | SH | SOLE | 0 | 0 | 1,331 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 202,604 | 3,474 | SH | SOLE | 0 | 0 | 3,474 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 742,290 | 2,408 | SH | SOLE | 0 | 0 | 2,408 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,553,446 | 51,318 | SH | SOLE | 0 | 0 | 51,318 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,396,501 | 49,830 | SH | SOLE | 0 | 0 | 49,830 | ||
AMAZON COM INC | COM | 023135106 | 4,452,504 | 53,006 | SH | SOLE | 0 | 0 | 53,006 | ||
AMGEN INC | COM | 031162100 | 528,344 | 2,012 | SH | SOLE | 0 | 0 | 2,012 | ||
ANALOG DEVICES INC | COM | 032654105 | 566,065 | 3,451 | SH | SOLE | 0 | 0 | 3,451 | ||
ANSYS INC | COM | 03662Q105 | 209,942 | 869 | SH | SOLE | 0 | 0 | 869 | ||
AON PLC | SHS CL A | G0403H108 | 11,400,741 | 37,985 | SH | SOLE | 0 | 0 | 37,985 | ||
APPLE INC | COM | 037833100 | 12,130,278 | 93,360 | SH | SOLE | 0 | 0 | 93,360 | ||
ARES CAPITAL CORP | COM | 04010L103 | 511,846 | 27,712 | SH | SOLE | 0 | 0 | 27,712 | ||
ARISTA NETWORKS INC | COM | 040413106 | 653,227 | 5,383 | SH | SOLE | 0 | 0 | 5,383 | ||
BANK AMERICA CORP | COM | 060505104 | 1,376,488 | 41,561 | SH | SOLE | 0 | 0 | 41,561 | ||
BECTON DICKINSON & CO | COM | 075887109 | 763,743 | 3,003 | SH | SOLE | 0 | 0 | 3,003 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 14,998,751 | 32 | SH | SOLE | 0 | 0 | 32 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,921,086 | 15,931 | SH | SOLE | 0 | 0 | 15,931 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 536,325 | 61,364 | SH | SOLE | 0 | 0 | 61,364 | ||
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 608,846 | 54,072 | SH | SOLE | 0 | 0 | 54,072 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 687,210 | 341 | SH | SOLE | 0 | 0 | 341 | ||
BROADCOM INC | COM | 11135F101 | 211,351 | 378 | SH | SOLE | 0 | 0 | 378 | ||
CAMECO CORP | COM | 13321L108 | 238,035 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 628,272 | 8,423 | SH | SOLE | 0 | 0 | 8,423 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 342,628 | 3,686 | SH | SOLE | 0 | 0 | 3,686 | ||
CATERPILLAR INC | COM | 149123101 | 890,493 | 3,717 | SH | SOLE | 0 | 0 | 3,717 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 719,570 | 2,122 | SH | SOLE | 0 | 0 | 2,122 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 224,940 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
CHEVRON CORP NEW | COM | 166764100 | 292,928 | 1,632 | SH | SOLE | 0 | 0 | 1,632 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 505,046 | 364 | SH | SOLE | 0 | 0 | 364 | ||
CISCO SYS INC | COM | 17275R102 | 560,904 | 11,774 | SH | SOLE | 0 | 0 | 11,774 | ||
CITIGROUP INC | COM NEW | 172967424 | 546,637 | 12,086 | SH | SOLE | 0 | 0 | 12,086 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 3,165,785 | 70,024 | SH | SOLE | 0 | 0 | 70,024 | ||
COCA COLA CO | COM | 191216100 | 581,485 | 9,141 | SH | SOLE | 0 | 0 | 9,141 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,773,024 | 50,701 | SH | SOLE | 0 | 0 | 50,701 | ||
CONOCOPHILLIPS | COM | 20825C104 | 457,722 | 3,879 | SH | SOLE | 0 | 0 | 3,879 | ||
CORNING INC | COM | 219350105 | 260,471 | 8,155 | SH | SOLE | 0 | 0 | 8,155 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 739,074 | 1,619 | SH | SOLE | 0 | 0 | 1,619 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 4,196,228 | 39,854 | SH | SOLE | 0 | 0 | 39,854 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 438,057 | 13,331 | SH | SOLE | 0 | 0 | 13,331 | ||
DESIGNER BRANDS INC | CL A | 250565108 | 101,712 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | ||
DISNEY WALT CO | COM | 254687106 | 2,047,308 | 23,565 | SH | SOLE | 0 | 0 | 23,565 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 444,728 | 1,806 | SH | SOLE | 0 | 0 | 1,806 | ||
DOLLAR TREE INC | COM | 256746108 | 5,964,808 | 42,172 | SH | SOLE | 0 | 0 | 42,172 | ||
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 345,975 | 23,298 | SH | SOLE | 0 | 0 | 23,298 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 400,695 | 36,131 | SH | SOLE | 0 | 0 | 36,131 | ||
ECOLAB INC | COM | 278865100 | 387,039 | 2,659 | SH | SOLE | 0 | 0 | 2,659 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 364,722 | 711 | SH | SOLE | 0 | 0 | 711 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 342,540 | 8,650 | SH | SOLE | 0 | 0 | 8,650 | ||
EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 | 340,777 | 19,748 | SH | SOLE | 0 | 0 | 19,748 | ||
EXXON MOBIL CORP | COM | 30231G102 | 363,575 | 3,296 | SH | SOLE | 0 | 0 | 3,296 | ||
FEDEX CORP | COM | 31428X106 | 764,962 | 4,417 | SH | SOLE | 0 | 0 | 4,417 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 436,221 | 10,035 | SH | SOLE | 0 | 0 | 10,035 | ||
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 316,323 | 6,275 | SH | SOLE | 0 | 0 | 6,275 | ||
FRANCO NEV CORP | COM | 351858105 | 253,853 | 1,860 | SH | SOLE | 0 | 0 | 1,860 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 438,178 | 11,531 | SH | SOLE | 0 | 0 | 11,531 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 484,306 | 5,780 | SH | SOLE | 0 | 0 | 5,780 | ||
GENERAL MTRS CO | COM | 37045V100 | 219,990 | 6,540 | SH | SOLE | 0 | 0 | 6,540 | ||
GILEAD SCIENCES INC | COM | 375558103 | 203,293 | 2,368 | SH | SOLE | 0 | 0 | 2,368 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 617,799 | 23,322 | SH | SOLE | 0 | 0 | 23,322 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 396,533 | 28,902 | SH | SOLE | 0 | 0 | 28,902 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 9,444,083 | 33,114 | SH | SOLE | 0 | 0 | 33,114 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 273,948 | 2,168 | SH | SOLE | 0 | 0 | 2,168 | ||
HOME DEPOT INC | COM | 437076102 | 840,339 | 2,660 | SH | SOLE | 0 | 0 | 2,660 | ||
HONEYWELL INTL INC | COM | 438516106 | 291,830 | 1,362 | SH | SOLE | 0 | 0 | 1,362 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 9,226,384 | 41,881 | SH | SOLE | 0 | 0 | 41,881 | ||
INTEL CORP | COM | 458140100 | 481,482 | 18,217 | SH | SOLE | 0 | 0 | 18,217 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 700,789 | 2,641 | SH | SOLE | 0 | 0 | 2,641 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 718,416 | 4,030 | SH | SOLE | 0 | 0 | 4,030 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 9,796,313 | 36,790 | SH | SOLE | 0 | 0 | 36,790 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 5,677,581 | 26,969 | SH | SOLE | 0 | 0 | 26,969 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,481,955 | 25,705 | SH | SOLE | 0 | 0 | 25,705 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,308,001 | 24,881 | SH | SOLE | 0 | 0 | 24,881 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 739,940 | 3,353 | SH | SOLE | 0 | 0 | 3,353 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 443,770 | 5,228 | SH | SOLE | 0 | 0 | 5,228 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 340,952 | 4,577 | SH | SOLE | 0 | 0 | 4,577 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 312,025 | 3,297 | SH | SOLE | 0 | 0 | 3,297 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 282,639 | 1,319 | SH | SOLE | 0 | 0 | 1,319 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 207,034 | 1,493 | SH | SOLE | 0 | 0 | 1,493 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,014,988 | 11,407 | SH | SOLE | 0 | 0 | 11,407 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 11,805,350 | 88,034 | SH | SOLE | 0 | 0 | 88,034 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 318,145 | 1,528 | SH | SOLE | 0 | 0 | 1,528 | ||
LILLY ELI & CO | COM | 532457108 | 544,312 | 1,488 | SH | SOLE | 0 | 0 | 1,488 | ||
MAIN STR CAP CORP | COM | 56035L104 | 380,076 | 10,286 | SH | SOLE | 0 | 0 | 10,286 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 337,087 | 2,264 | SH | SOLE | 0 | 0 | 2,264 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 255,505 | 756 | SH | SOLE | 0 | 0 | 756 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,590,198 | 7,449 | SH | SOLE | 0 | 0 | 7,449 | ||
MCDONALDS CORP | COM | 580135101 | 874,995 | 3,320 | SH | SOLE | 0 | 0 | 3,320 | ||
MERCK & CO INC | COM | 58933Y105 | 10,581,592 | 95,373 | SH | SOLE | 0 | 0 | 95,373 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,403,285 | 11,661 | SH | SOLE | 0 | 0 | 11,661 | ||
MICROSOFT CORP | COM | 594918104 | 11,405,886 | 47,560 | SH | SOLE | 0 | 0 | 47,560 | ||
MODERNA INC | COM | 60770K107 | 2,275,426 | 12,668 | SH | SOLE | 0 | 0 | 12,668 | ||
MOODYS CORP | COM | 615369105 | 387,003 | 1,389 | SH | SOLE | 0 | 0 | 1,389 | ||
MORGAN STANLEY | COM NEW | 617446448 | 592,756 | 6,972 | SH | SOLE | 0 | 0 | 6,972 | ||
NETFLIX INC | COM | 64110L106 | 1,411,001 | 4,785 | SH | SOLE | 0 | 0 | 4,785 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 271,296 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
NIKE INC | CL B | 654106103 | 881,904 | 7,537 | SH | SOLE | 0 | 0 | 7,537 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 397,444 | 4,381 | SH | SOLE | 0 | 0 | 4,381 | ||
NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 | 107,000 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
NVIDIA CORPORATION | COM | 67066G104 | 547,623 | 3,747 | SH | SOLE | 0 | 0 | 3,747 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 218,714 | 1,384 | SH | SOLE | 0 | 0 | 1,384 | ||
ORACLE CORP | COM | 68389X105 | 1,058,079 | 12,944 | SH | SOLE | 0 | 0 | 12,944 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,195,115 | 186,155 | SH | SOLE | 0 | 0 | 186,155 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 343,408 | 2,461 | SH | SOLE | 0 | 0 | 2,461 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,370,059 | 19,237 | SH | SOLE | 0 | 0 | 19,237 | ||
PEPSICO INC | COM | 713448108 | 422,286 | 2,337 | SH | SOLE | 0 | 0 | 2,337 | ||
PFIZER INC | COM | 717081103 | 744,574 | 14,531 | SH | SOLE | 0 | 0 | 14,531 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 616,268 | 6,089 | SH | SOLE | 0 | 0 | 6,089 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 4,843,809 | 30,669 | SH | SOLE | 0 | 0 | 30,669 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,412,082 | 29,111 | SH | SOLE | 0 | 0 | 29,111 | ||
PROGRESSIVE CORP | COM | 743315103 | 525,844 | 4,054 | SH | SOLE | 0 | 0 | 4,054 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 407,875 | 4,532 | SH | SOLE | 0 | 0 | 4,532 | ||
QUALCOMM INC | COM | 747525103 | 810,709 | 7,374 | SH | SOLE | 0 | 0 | 7,374 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 465,361 | 645 | SH | SOLE | 0 | 0 | 645 | ||
ROSS STORES INC | COM | 778296103 | 665,778 | 5,736 | SH | SOLE | 0 | 0 | 5,736 | ||
S&P GLOBAL INC | COM | 78409V104 | 502,794 | 1,501 | SH | SOLE | 0 | 0 | 1,501 | ||
SALESFORCE INC | COM | 79466L302 | 315,432 | 2,379 | SH | SOLE | 0 | 0 | 2,379 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 400,564 | 4,811 | SH | SOLE | 0 | 0 | 4,811 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 46,070,385 | 1,028,127 | SH | SOLE | 0 | 0 | 1,028,127 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 4,512,867 | 99,953 | SH | SOLE | 0 | 0 | 99,953 | ||
SEAGEN INC | COM | 81181C104 | 282,722 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 7,779,749 | 62,518 | SH | SOLE | 0 | 0 | 62,518 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 6,881,726 | 92,310 | SH | SOLE | 0 | 0 | 92,310 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 777,887 | 7,921 | SH | SOLE | 0 | 0 | 7,921 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 589,663 | 17,242 | SH | SOLE | 0 | 0 | 17,242 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 528,743 | 3,892 | SH | SOLE | 0 | 0 | 3,892 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 240,445 | 2,749 | SH | SOLE | 0 | 0 | 2,749 | ||
SHELL PLC | SPON ADS | 780259305 | 212,594 | 3,733 | SH | SOLE | 0 | 0 | 3,733 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 223,049 | 1,936 | SH | SOLE | 0 | 0 | 1,936 | ||
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 413,202 | 23,214 | SH | SOLE | 0 | 0 | 23,214 | ||
SNOWFLAKE INC | CL A | 833445109 | 746,839 | 5,203 | SH | SOLE | 0 | 0 | 5,203 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,566,653 | 15,130 | SH | SOLE | 0 | 0 | 15,130 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 270,843,613 | 708,217 | SH | SOLE | 0 | 0 | 708,217 | ||
TESLA INC | COM | 88160R101 | 1,820,847 | 14,782 | SH | SOLE | 0 | 0 | 14,782 | ||
TEXAS INSTRS INC | COM | 882508104 | 986,952 | 5,974 | SH | SOLE | 0 | 0 | 5,974 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,757,620 | 3,192 | SH | SOLE | 0 | 0 | 3,192 | ||
TJX COS INC NEW | COM | 872540109 | 636,880 | 8,001 | SH | SOLE | 0 | 0 | 8,001 | ||
T-MOBILE US INC | COM | 872590104 | 966,980 | 6,907 | SH | SOLE | 0 | 0 | 6,907 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 404,865 | 643 | SH | SOLE | 0 | 0 | 643 | ||
UNION PAC CORP | COM | 907818108 | 1,014,335 | 4,899 | SH | SOLE | 0 | 0 | 4,899 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,370,213 | 4,471 | SH | SOLE | 0 | 0 | 4,471 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 58,217,461 | 304,501 | SH | SOLE | 0 | 0 | 304,501 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,209,729 | 6,289 | SH | SOLE | 0 | 0 | 6,289 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,052,051 | 5,732 | SH | SOLE | 0 | 0 | 5,732 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 713,082 | 3,346 | SH | SOLE | 0 | 0 | 3,346 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,932,885 | 27,104 | SH | SOLE | 0 | 0 | 27,104 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 6,395,003 | 25,781 | SH | SOLE | 0 | 0 | 25,781 | ||
VISA INC | COM CL A | 92826C839 | 1,195,221 | 5,753 | SH | SOLE | 0 | 0 | 5,753 | ||
WABTEC | COM | 929740108 | 337,757 | 3,384 | SH | SOLE | 0 | 0 | 3,384 | ||
WALMART INC | COM | 931142103 | 396,819 | 2,799 | SH | SOLE | 0 | 0 | 2,799 | ||
WEBSTER FINL CORP | COM | 947890109 | 1,300,054 | 27,462 | SH | SOLE | 0 | 0 | 27,462 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,496,015 | 36,232 | SH | SOLE | 0 | 0 | 36,232 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 3,193,530 | 51,550 | SH | SOLE | 0 | 0 | 51,550 | ||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 221,080 | 8,815 | SH | SOLE | 0 | 0 | 8,815 | ||
WORKDAY INC | CL A | 98138H101 | 568,253 | 3,396 | SH | SOLE | 0 | 0 | 3,396 | ||
XYLEM INC | COM | 98419M100 | 248,561 | 2,248 | SH | SOLE | 0 | 0 | 2,248 | ||
YUM BRANDS INC | COM | 988498101 | 676,322 | 5,280 | SH | SOLE | 0 | 0 | 5,280 |