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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 811,592 | 6,768 | SH | SOLE | 0 | 0 | 6,768 | |||
ABBOTT LABS | COM | 002824100 | 2,571,889 | 23,426 | SH | SOLE | 0 | 0 | 23,426 | |||
ABBVIE INC | COM | 00287Y109 | 12,389,431 | 76,663 | SH | SOLE | 0 | 0 | 76,663 | |||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 362,599 | 24,938 | SH | SOLE | 0 | 0 | 24,938 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 269,561 | 801 | SH | SOLE | 0 | 0 | 801 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 759,169 | 11,721 | SH | SOLE | 0 | 0 | 11,721 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,228,108 | 3,984 | SH | SOLE | 0 | 0 | 3,984 | |||
AIRBNB INC | COM CL A | 009066101 | 2,033,874 | 23,788 | SH | SOLE | 0 | 0 | 23,788 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 816,848 | 9,206 | SH | SOLE | 0 | 0 | 9,206 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 11,163,565 | 126,528 | SH | SOLE | 0 | 0 | 126,528 | |||
ALTRIA GROUP INC | COM | 02209S103 | 248,555 | 5,438 | SH | SOLE | 0 | 0 | 5,438 | |||
AMAZON COM INC | COM | 023135106 | 12,552,540 | 149,435 | SH | SOLE | 0 | 0 | 149,435 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,531,617 | 26,663 | SH | SOLE | 0 | 0 | 26,663 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 839,564 | 5,682 | SH | SOLE | 0 | 0 | 5,682 | |||
AMGEN INC | COM | 031162100 | 6,694,722 | 25,490 | SH | SOLE | 0 | 0 | 25,490 | |||
APPLE INC | COM | 037833100 | 33,145,764 | 255,105 | SH | SOLE | 0 | 0 | 255,105 | |||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,175,999 | 37,644 | SH | SOLE | 0 | 0 | 37,644 | |||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 250,210 | 17,534 | SH | SOLE | 0 | 0 | 17,534 | |||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 512,149 | 18,142 | SH | SOLE | 0 | 0 | 18,142 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 305,100 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | |||
AT&T INC | COM | 00206R102 | 4,407,195 | 239,391 | SH | SOLE | 0 | 0 | 239,391 | |||
ATLASSIAN CORPORATION | CL A | 049468101 | 203,700 | 1,583 | SH | SOLE | 0 | 0 | 1,583 | |||
BANK AMERICA CORP | COM | 060505104 | 1,402,504 | 42,346 | SH | SOLE | 0 | 0 | 42,346 | |||
BARRICK GOLD CORP | COM | 067901108 | 540,569 | 31,465 | SH | SOLE | 0 | 0 | 31,465 | |||
BARRICK GOLD CORP | COM | 067901108 | 94,490 | 5,500 | SH | Call | SOLE | 0 | 0 | 5,500 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,517,663 | 14,625 | SH | SOLE | 0 | 0 | 14,625 | |||
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 208,924 | 180 | SH | SOLE | 0 | 0 | 180 | |||
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 99,700 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 704,961 | 33,300 | SH | SOLE | 0 | 0 | 33,300 | |||
BLOCK INC | CL A | 852234103 | 814,344 | 12,959 | SH | SOLE | 0 | 0 | 12,959 | |||
BLUE FOUNDRY BANCORP | COM | 09549B104 | 257,000 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | |||
BOEING CO | COM | 097023105 | 343,609 | 1,804 | SH | SOLE | 0 | 0 | 1,804 | |||
BROADCOM INC | COM | 11135F101 | 2,591,036 | 4,634 | SH | SOLE | 0 | 0 | 4,634 | |||
CATERPILLAR INC | COM | 149123101 | 2,652,973 | 11,074 | SH | SOLE | 0 | 0 | 11,074 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,740,174 | 11,604 | SH | SOLE | 0 | 0 | 11,604 | |||
CHEVRON CORP NEW | COM | 166764100 | 5,758,238 | 32,081 | SH | SOLE | 0 | 0 | 32,081 | |||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 72,353 | 13,155 | SH | SOLE | 0 | 0 | 13,155 | |||
CHUBB LIMITED | COM | H1467J104 | 292,736 | 1,327 | SH | SOLE | 0 | 0 | 1,327 | |||
CITIZENS FINL GROUP INC | COM | 174610105 | 1,316,927 | 33,450 | SH | SOLE | 0 | 0 | 33,450 | |||
CLOROX CO DEL | COM | 189054109 | 205,022 | 1,461 | SH | SOLE | 0 | 0 | 1,461 | |||
COCA COLA CO | COM | 191216100 | 7,474,368 | 117,503 | SH | SOLE | 0 | 0 | 117,503 | |||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 398,299 | 34,635 | SH | SOLE | 0 | 0 | 34,635 | |||
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 135,765 | 11,101 | SH | SOLE | 0 | 0 | 11,101 | |||
COMCAST CORP NEW | CL A | 20030N101 | 396,559 | 11,340 | SH | SOLE | 0 | 0 | 11,340 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 440,738 | 4,624 | SH | SOLE | 0 | 0 | 4,624 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 299,927 | 3,479 | SH | SOLE | 0 | 0 | 3,479 | |||
CORTEVA INC | COM | 22052L104 | 377,344 | 6,420 | SH | SOLE | 0 | 0 | 6,420 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,910,873 | 4,186 | SH | SOLE | 0 | 0 | 4,186 | |||
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 93,952 | 37,283 | SH | SOLE | 0 | 0 | 37,283 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,019,312 | 9,681 | SH | SOLE | 0 | 0 | 9,681 | |||
CVS HEALTH CORP | COM | 126650100 | 2,286,925 | 24,540 | SH | SOLE | 0 | 0 | 24,540 | |||
DANAHER CORPORATION | COM | 235851102 | 1,027,059 | 3,870 | SH | SOLE | 0 | 0 | 3,870 | |||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 2,917,234 | 90,513 | SH | SOLE | 0 | 0 | 90,513 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 668,767 | 20,352 | SH | SOLE | 0 | 0 | 20,352 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 270,929 | 4,405 | SH | SOLE | 0 | 0 | 4,405 | |||
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 203,116 | 6,381 | SH | SOLE | 0 | 0 | 6,381 | |||
DISNEY WALT CO | COM | 254687106 | 3,582,636 | 41,237 | SH | SOLE | 0 | 0 | 41,237 | |||
DOMINION ENERGY INC | COM | 25746U109 | 5,035,755 | 82,123 | SH | SOLE | 0 | 0 | 82,123 | |||
DOW INC | COM | 260557103 | 470,643 | 9,340 | SH | SOLE | 0 | 0 | 9,340 | |||
DTE ENERGY CO | COM | 233331107 | 5,867,450 | 49,923 | SH | SOLE | 0 | 0 | 49,923 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 7,032,901 | 68,287 | SH | SOLE | 0 | 0 | 68,287 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,372,463 | 19,998 | SH | SOLE | 0 | 0 | 19,998 | |||
EATON CORP PLC | SHS | G29183103 | 2,196,986 | 13,998 | SH | SOLE | 0 | 0 | 13,998 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 1,016,223 | 1,981 | SH | SOLE | 0 | 0 | 1,981 | |||
EMERSON ELEC CO | COM | 291011104 | 6,138,575 | 63,904 | SH | SOLE | 0 | 0 | 63,904 | |||
ENBRIDGE INC | COM | 29250N105 | 5,455,349 | 139,523 | SH | SOLE | 0 | 0 | 139,523 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 577,116 | 23,927 | SH | SOLE | 0 | 0 | 23,927 | |||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 239,969 | 5,448 | SH | SOLE | 0 | 0 | 5,448 | |||
EXELON CORP | COM | 30161N101 | 1,061,845 | 24,563 | SH | SOLE | 0 | 0 | 24,563 | |||
EXXON MOBIL CORP | COM | 30231G102 | 2,801,553 | 25,399 | SH | SOLE | 0 | 0 | 25,399 | |||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 658,778 | 27,633 | SH | SOLE | 0 | 0 | 27,633 | |||
FIRSTENERGY CORP | COM | 337932107 | 1,928,779 | 45,989 | SH | SOLE | 0 | 0 | 45,989 | |||
FOOT LOCKER INC | COM | 344849104 | 288,149 | 7,625 | SH | SOLE | 0 | 0 | 7,625 | |||
FORD MTR CO DEL | COM | 345370860 | 638,836 | 54,930 | SH | SOLE | 0 | 0 | 54,930 | |||
GENERAL MTRS CO | COM | 37045V100 | 2,224,008 | 66,112 | SH | SOLE | 0 | 0 | 66,112 | |||
GILEAD SCIENCES INC | COM | 375558103 | 918,595 | 10,700 | SH | SOLE | 0 | 0 | 10,700 | |||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 1,384,208 | 52,254 | SH | SOLE | 0 | 0 | 52,254 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,803,796 | 16,902 | SH | SOLE | 0 | 0 | 16,902 | |||
HEICO CORP NEW | CL A | 422806208 | 981,001 | 8,185 | SH | SOLE | 0 | 0 | 8,185 | |||
HOME DEPOT INC | COM | 437076102 | 14,165,635 | 44,848 | SH | SOLE | 0 | 0 | 44,848 | |||
HONEYWELL INTL INC | COM | 438516106 | 1,203,253 | 5,615 | SH | SOLE | 0 | 0 | 5,615 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 253,188 | 1,149 | SH | SOLE | 0 | 0 | 1,149 | |||
INGERSOLL RAND INC | COM | 45687V106 | 226,167 | 4,329 | SH | SOLE | 0 | 0 | 4,329 | |||
INTEL CORP | COM | 458140100 | 612,383 | 23,170 | SH | SOLE | 0 | 0 | 23,170 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,109,687 | 14,974 | SH | SOLE | 0 | 0 | 14,974 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 1,044,991 | 14,376 | SH | SOLE | 0 | 0 | 14,376 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 414,348 | 9,417 | SH | SOLE | 0 | 0 | 9,417 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10,810,209 | 40,597 | SH | SOLE | 0 | 0 | 40,597 | |||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 117,314 | 11,673 | SH | SOLE | 0 | 0 | 11,673 | |||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 301,924 | 7,364 | SH | SOLE | 0 | 0 | 7,364 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 504,285 | 3,841 | SH | SOLE | 0 | 0 | 3,841 | |||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 542,417 | 10,318 | SH | SOLE | 0 | 0 | 10,318 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 576,875 | 7,107 | SH | SOLE | 0 | 0 | 7,107 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 430,255 | 2,044 | SH | SOLE | 0 | 0 | 2,044 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,678,353 | 17,734 | SH | SOLE | 0 | 0 | 17,734 | |||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 754,943 | 21,700 | SH | SOLE | 0 | 0 | 21,700 | |||
JACOBS SOLUTIONS INC | COM | 46982L108 | 1,602,971 | 13,350 | SH | SOLE | 0 | 0 | 13,350 | |||
JETBLUE AWYS CORP | COM | 477143101 | 116,834 | 18,030 | SH | SOLE | 0 | 0 | 18,030 | |||
JOHNSON & JOHNSON | COM | 478160104 | 14,391,783 | 81,471 | SH | SOLE | 0 | 0 | 81,471 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,978,702 | 44,584 | SH | SOLE | 0 | 0 | 44,584 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,542,252 | 6,216 | SH | SOLE | 0 | 0 | 6,216 | |||
LILLY ELI & CO | COM | 532457108 | 324,431 | 887 | SH | SOLE | 0 | 0 | 887 | |||
LISTED FD TR | ROUNDHILL BALL | 53656F417 | 924,504 | 128,761 | SH | SOLE | 0 | 0 | 128,761 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 995,735 | 2,047 | SH | SOLE | 0 | 0 | 2,047 | |||
LOWES COS INC | COM | 548661107 | 804,029 | 4,035 | SH | SOLE | 0 | 0 | 4,035 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,111,398 | 3,469 | SH | SOLE | 0 | 0 | 3,469 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 207,575 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,879,002 | 50,729 | SH | SOLE | 0 | 0 | 50,729 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,504,188 | 7,202 | SH | SOLE | 0 | 0 | 7,202 | |||
MCDONALDS CORP | COM | 580135101 | 651,306 | 2,471 | SH | SOLE | 0 | 0 | 2,471 | |||
MCKESSON CORP | COM | 58155Q103 | 1,045,575 | 2,787 | SH | SOLE | 0 | 0 | 2,787 | |||
MEDTRONIC PLC | SHS | G5960L103 | 1,361,732 | 17,521 | SH | SOLE | 0 | 0 | 17,521 | |||
MERCK & CO INC | COM | 58933Y105 | 1,833,413 | 16,525 | SH | SOLE | 0 | 0 | 16,525 | |||
META PLATFORMS INC | CL A | 30303M102 | 3,627,770 | 30,146 | SH | SOLE | 0 | 0 | 30,146 | |||
METLIFE INC | COM | 59156R108 | 2,097,109 | 28,978 | SH | SOLE | 0 | 0 | 28,978 | |||
MICROSOFT CORP | COM | 594918104 | 22,395,404 | 93,384 | SH | SOLE | 0 | 0 | 93,384 | |||
MIMEDX GROUP INC | COM | 602496101 | 32,437 | 11,668 | SH | SOLE | 0 | 0 | 11,668 | |||
MORGAN STANLEY | COM NEW | 617446448 | 1,436,102 | 16,891 | SH | SOLE | 0 | 0 | 16,891 | |||
NETFLIX INC | COM | 64110L106 | 386,588 | 1,311 | SH | SOLE | 0 | 0 | 1,311 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 270,453 | 3,235 | SH | SOLE | 0 | 0 | 3,235 | |||
NIKE INC | CL B | 654106103 | 477,454 | 4,080 | SH | SOLE | 0 | 0 | 4,080 | |||
NUCOR CORP | COM | 670346105 | 759,357 | 5,761 | SH | SOLE | 0 | 0 | 5,761 | |||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 123,751 | 10,884 | SH | SOLE | 0 | 0 | 10,884 | |||
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 103,862 | 10,123 | SH | SOLE | 0 | 0 | 10,123 | |||
NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 | 194,794 | 18,205 | SH | SOLE | 0 | 0 | 18,205 | |||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 124,950 | 10,589 | SH | SOLE | 0 | 0 | 10,589 | |||
NVIDIA CORPORATION | COM | 67066G104 | 4,851,345 | 33,197 | SH | SOLE | 0 | 0 | 33,197 | |||
ORACLE CORP | COM | 68389X105 | 386,196 | 4,725 | SH | SOLE | 0 | 0 | 4,725 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 2,044,630 | 7,026 | SH | SOLE | 0 | 0 | 7,026 | |||
PEPSICO INC | COM | 713448108 | 9,857,936 | 54,566 | SH | SOLE | 0 | 0 | 54,566 | |||
PFIZER INC | COM | 717081103 | 7,485,659 | 146,090 | SH | SOLE | 0 | 0 | 146,090 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 251,579 | 2,486 | SH | SOLE | 0 | 0 | 2,486 | |||
PHILLIPS 66 | COM | 718546104 | 1,196,549 | 11,496 | SH | SOLE | 0 | 0 | 11,496 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 486,345 | 4,930 | SH | SOLE | 0 | 0 | 4,930 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 610,736 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 9,106,697 | 60,086 | SH | SOLE | 0 | 0 | 60,086 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 995,595 | 10,010 | SH | SOLE | 0 | 0 | 10,010 | |||
PTC INC | COM | 69370C100 | 706,315 | 5,884 | SH | SOLE | 0 | 0 | 5,884 | |||
QUALCOMM INC | COM | 747525103 | 615,512 | 5,599 | SH | SOLE | 0 | 0 | 5,599 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 496,849 | 4,923 | SH | SOLE | 0 | 0 | 4,923 | |||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 163,069 | 20,033 | SH | SOLE | 0 | 0 | 20,033 | |||
ROBLOX CORP | CL A | 771049103 | 491,248 | 17,261 | SH | SOLE | 0 | 0 | 17,261 | |||
ROCKY MTN CHOCOLATE FACTORY | COM | 77467X101 | 85,574 | 15,013 | SH | SOLE | 0 | 0 | 15,013 | |||
SALESFORCE INC | COM | 79466L302 | 3,697,537 | 27,887 | SH | SOLE | 0 | 0 | 27,887 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 19,233,224 | 429,217 | SH | SOLE | 0 | 0 | 429,217 | |||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 1,251,725 | 25,426 | SH | SOLE | 0 | 0 | 25,426 | |||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,818,359 | 37,694 | SH | SOLE | 0 | 0 | 37,694 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 280,920 | 3,719 | SH | SOLE | 0 | 0 | 3,719 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 359,925 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,169,535 | 9,398 | SH | SOLE | 0 | 0 | 9,398 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,604,596 | 46,918 | SH | SOLE | 0 | 0 | 46,918 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,028,297 | 11,756 | SH | SOLE | 0 | 0 | 11,756 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,668,085 | 35,789 | SH | SOLE | 0 | 0 | 35,789 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,908,061 | 14,773 | SH | SOLE | 0 | 0 | 14,773 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,052,920 | 15,112 | SH | SOLE | 0 | 0 | 15,112 | |||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 307,277 | 3,129 | SH | SOLE | 0 | 0 | 3,129 | |||
SERVICENOW INC | COM | 81762P102 | 589,782 | 1,519 | SH | SOLE | 0 | 0 | 1,519 | |||
SHELL PLC | SPON ADS | 780259305 | 370,175 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 322,908 | 1,361 | SH | SOLE | 0 | 0 | 1,361 | |||
SHOPIFY INC | CL A | 82509L107 | 920,683 | 26,525 | SH | SOLE | 0 | 0 | 26,525 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 552,156 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | |||
SNOWFLAKE INC | CL A | 833445109 | 1,287,841 | 8,972 | SH | SOLE | 0 | 0 | 8,972 | |||
SOUTHERN CO | COM | 842587107 | 267,973 | 3,753 | SH | SOLE | 0 | 0 | 3,753 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 14,311,678 | 37,423 | SH | SOLE | 0 | 0 | 37,423 | |||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 2,394,336 | 82,478 | SH | SOLE | 0 | 0 | 82,478 | |||
SPDR SER TR | S&P METALS MNG | 78464A755 | 928,458 | 18,640 | SH | SOLE | 0 | 0 | 18,640 | |||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 366,012 | 4,636 | SH | SOLE | 0 | 0 | 4,636 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,322,755 | 30,921 | SH | SOLE | 0 | 0 | 30,921 | |||
STARBUCKS CORP | COM | 855244109 | 324,483 | 3,271 | SH | SOLE | 0 | 0 | 3,271 | |||
STELLANTIS N.V | SHS | N82405106 | 411,800 | 29,000 | SH | SOLE | 0 | 0 | 29,000 | |||
TERADYNE INC | COM | 880770102 | 203,526 | 2,330 | SH | SOLE | 0 | 0 | 2,330 | |||
TESLA INC | COM | 88160R101 | 1,921,485 | 15,599 | SH | SOLE | 0 | 0 | 15,599 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,331,610 | 7,866 | SH | SOLE | 0 | 0 | 7,866 | |||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 331,321 | 5,337 | SH | SOLE | 0 | 0 | 5,337 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 824,986 | 4,908 | SH | SOLE | 0 | 0 | 4,908 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 630,103 | 3,361 | SH | SOLE | 0 | 0 | 3,361 | |||
TRUIST FINL CORP | COM | 89832Q109 | 1,530,400 | 35,566 | SH | SOLE | 0 | 0 | 35,566 | |||
TWILIO INC | CL A | 90138F102 | 432,806 | 8,840 | SH | SOLE | 0 | 0 | 8,840 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,985,657 | 59,298 | SH | SOLE | 0 | 0 | 59,298 | |||
UNION PAC CORP | COM | 907818108 | 1,441,792 | 6,963 | SH | SOLE | 0 | 0 | 6,963 | |||
UNITED AIRLS HLDGS INC | COM | 910047109 | 320,450 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,099,566 | 17,830 | SH | SOLE | 0 | 0 | 17,830 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,195,711 | 7,914 | SH | SOLE | 0 | 0 | 7,914 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 272,075 | 2,012 | SH | SOLE | 0 | 0 | 2,012 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,895,164 | 9,299 | SH | SOLE | 0 | 0 | 9,299 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 419,596 | 2,195 | SH | SOLE | 0 | 0 | 2,195 | |||
VEEVA SYS INC | CL A COM | 922475108 | 1,351,235 | 8,373 | SH | SOLE | 0 | 0 | 8,373 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,763,240 | 44,752 | SH | SOLE | 0 | 0 | 44,752 | |||
VISA INC | COM CL A | 92826C839 | 8,556,164 | 41,183 | SH | SOLE | 0 | 0 | 41,183 | |||
WALMART INC | COM | 931142103 | 1,090,578 | 7,692 | SH | SOLE | 0 | 0 | 7,692 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 6,489,944 | 41,369 | SH | SOLE | 0 | 0 | 41,369 | |||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 239,012 | 202 | SH | SOLE | 0 | 0 | 202 | |||
WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | 32,536 | 31,588 | SH | SOLE | 0 | 0 | 31,588 | |||
WHIRLPOOL CORP | COM | 963320106 | 212,190 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
XCEL ENERGY INC | COM | 98389B100 | 280,440 | 4,000 | SH | SOLE | 0 | 0 | 4,000 |