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 | 666,203 | 7,116 | SH | SOLE | 0 | 0 | 7,116 | |||
ABBOTT LABS | COM | 002824100 | 2,275,348 | 23,493 | SH | SOLE | 0 | 0 | 23,493 | |||
ABBVIE INC | COM | 00287Y109 | 11,694,673 | 78,456 | SH | SOLE | 0 | 0 | 78,456 | |||
ADOBE INC | COM | 00724F101 | 406,900 | 798 | SH | SOLE | 0 | 0 | 798 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,178,112 | 11,458 | SH | SOLE | 0 | 0 | 11,458 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,512,506 | 5,337 | SH | SOLE | 0 | 0 | 5,337 | |||
AIRBNB INC | COM CL A | 009066101 | 3,050,590 | 22,233 | SH | SOLE | 0 | 0 | 22,233 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 16,121,429 | 123,196 | SH | SOLE | 0 | 0 | 123,196 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 992,303 | 7,526 | SH | SOLE | 0 | 0 | 7,526 | |||
AMAZON COM INC | COM | 023135106 | 17,759,808 | 139,709 | SH | SOLE | 0 | 0 | 139,709 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 953,017 | 12,226 | SH | SOLE | 0 | 0 | 12,226 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,952,561 | 25,958 | SH | SOLE | 0 | 0 | 25,958 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 773,735 | 5,186 | SH | SOLE | 0 | 0 | 5,186 | |||
AMGEN INC | COM | 031162100 | 6,878,076 | 25,591 | SH | SOLE | 0 | 0 | 25,591 | |||
APPLE INC | COM | 037833100 | 42,318,796 | 247,174 | SH | SOLE | 0 | 0 | 247,174 | |||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 324,551 | 16,764 | SH | SOLE | 0 | 0 | 16,764 | |||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 316,267 | 11,352 | SH | SOLE | 0 | 0 | 11,352 | |||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,010,435 | 25,471 | SH | SOLE | 0 | 0 | 25,471 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 304,740 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | |||
AT&T INC | COM | 00206R102 | 2,482,702 | 165,293 | SH | SOLE | 0 | 0 | 165,293 | |||
ATLASSIAN CORPORATION | CL A | 049468101 | 304,079 | 1,509 | SH | SOLE | 0 | 0 | 1,509 | |||
BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 202,550 | 182 | SH | SOLE | 0 | 0 | 182 | |||
BANK AMERICA CORP | COM | 060505104 | 1,104,088 | 40,324 | SH | SOLE | 0 | 0 | 40,324 | |||
BARRICK GOLD CORP | COM | 067901108 | 471,711 | 32,420 | SH | SOLE | 0 | 0 | 32,420 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,823,981 | 13,771 | SH | SOLE | 0 | 0 | 13,771 | |||
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 194,642 | 21,133 | SH | SOLE | 0 | 0 | 21,133 | |||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 1,800,900 | 82,800 | SH | SOLE | 0 | 0 | 82,800 | |||
BLOCK INC | CL A | 852234103 | 552,807 | 12,490 | SH | SOLE | 0 | 0 | 12,490 | |||
BLUE FOUNDRY BANCORP | COM | 09549B104 | 167,400 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | |||
BROADCOM INC | COM | 11135F101 | 3,880,546 | 4,672 | SH | SOLE | 0 | 0 | 4,672 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 239,367 | 4,336 | SH | SOLE | 0 | 0 | 4,336 | |||
CATERPILLAR INC | COM | 149123101 | 3,011,288 | 11,030 | SH | SOLE | 0 | 0 | 11,030 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,070,517 | 12,476 | SH | SOLE | 0 | 0 | 12,476 | |||
CHEVRON CORP NEW | COM | 166764100 | 6,106,023 | 36,211 | SH | SOLE | 0 | 0 | 36,211 | |||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 88,206 | 16,155 | SH | SOLE | 0 | 0 | 16,155 | |||
CHUBB LIMITED | COM | H1467J104 | 282,292 | 1,356 | SH | SOLE | 0 | 0 | 1,356 | |||
CISCO SYS INC | COM | 17275R102 | 1,562,051 | 29,056 | SH | SOLE | 0 | 0 | 29,056 | |||
CITIZENS FINL GROUP INC | COM | 174610105 | 809,360 | 30,200 | SH | SOLE | 0 | 0 | 30,200 | |||
COCA COLA CO | COM | 191216100 | 6,527,978 | 116,612 | SH | SOLE | 0 | 0 | 116,612 | |||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 329,759 | 32,584 | SH | SOLE | 0 | 0 | 32,584 | |||
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 116,338 | 11,101 | SH | SOLE | 0 | 0 | 11,101 | |||
COMCAST CORP NEW | CL A | 20030N101 | 507,905 | 11,454 | SH | SOLE | 0 | 0 | 11,454 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 568,422 | 6,645 | SH | SOLE | 0 | 0 | 6,645 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 236,940 | 2,172 | SH | SOLE | 0 | 0 | 2,172 | |||
CORTEVA INC | COM | 22052L104 | 306,395 | 5,988 | SH | SOLE | 0 | 0 | 5,988 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,513,152 | 4,448 | SH | SOLE | 0 | 0 | 4,448 | |||
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 101,052 | 39,016 | SH | SOLE | 0 | 0 | 39,016 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,170,751 | 12,969 | SH | SOLE | 0 | 0 | 12,969 | |||
CVS HEALTH CORP | COM | 126650100 | 1,976,387 | 28,306 | SH | SOLE | 0 | 0 | 28,306 | |||
DANAHER CORPORATION | COM | 235851102 | 920,836 | 3,711 | SH | SOLE | 0 | 0 | 3,711 | |||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 1,988,462 | 56,976 | SH | SOLE | 0 | 0 | 56,976 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,054,101 | 28,489 | SH | SOLE | 0 | 0 | 28,489 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 806,130 | 16,900 | SH | SOLE | 0 | 0 | 16,900 | |||
DISNEY WALT CO | COM | 254687106 | 3,345,815 | 41,280 | SH | SOLE | 0 | 0 | 41,280 | |||
DOMINION ENERGY INC | COM | 25746U109 | 3,668,995 | 82,135 | SH | SOLE | 0 | 0 | 82,135 | |||
DOW INC | COM | 260557103 | 857,804 | 16,637 | SH | SOLE | 0 | 0 | 16,637 | |||
DTE ENERGY CO | COM | 233331107 | 4,934,712 | 49,705 | SH | SOLE | 0 | 0 | 49,705 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,941,185 | 67,314 | SH | SOLE | 0 | 0 | 67,314 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,579,891 | 21,181 | SH | SOLE | 0 | 0 | 21,181 | |||
EATON CORP PLC | SHS | G29183103 | 3,155,264 | 14,794 | SH | SOLE | 0 | 0 | 14,794 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 870,151 | 1,998 | SH | SOLE | 0 | 0 | 1,998 | |||
ELI LILLY & CO | COM | 532457108 | 614,531 | 1,144 | SH | SOLE | 0 | 0 | 1,144 | |||
EMERSON ELEC CO | COM | 291011104 | 6,201,463 | 64,217 | SH | SOLE | 0 | 0 | 64,217 | |||
ENBRIDGE INC | COM | 29250N105 | 4,812,621 | 143,489 | SH | SOLE | 0 | 0 | 143,489 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 1,306,992 | 10,878 | SH | SOLE | 0 | 0 | 10,878 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 424,737 | 15,518 | SH | SOLE | 0 | 0 | 15,518 | |||
EXELON CORP | COM | 30161N101 | 1,260,139 | 33,345 | SH | SOLE | 0 | 0 | 33,345 | |||
EXXON MOBIL CORP | COM | 30231G102 | 3,017,776 | 25,665 | SH | SOLE | 0 | 0 | 25,665 | |||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 593,152 | 23,811 | SH | SOLE | 0 | 0 | 23,811 | |||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 375,299 | 4,944 | SH | SOLE | 0 | 0 | 4,944 | |||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 319,055 | 7,023 | SH | SOLE | 0 | 0 | 7,023 | |||
FIRSTENERGY CORP | COM | 337932107 | 1,571,904 | 45,989 | SH | SOLE | 0 | 0 | 45,989 | |||
FORD MTR CO DEL | COM | 345370860 | 575,427 | 46,330 | SH | SOLE | 0 | 0 | 46,330 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 1,317,731 | 19,367 | SH | SOLE | 0 | 0 | 19,367 | |||
GENERAL MTRS CO | COM | 37045V100 | 1,974,705 | 59,894 | SH | SOLE | 0 | 0 | 59,894 | |||
GILEAD SCIENCES INC | COM | 375558103 | 801,858 | 10,700 | SH | SOLE | 0 | 0 | 10,700 | |||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 441,051 | 26,300 | SH | SOLE | 0 | 0 | 26,300 | |||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 365,164 | 14,772 | SH | SOLE | 0 | 0 | 14,772 | |||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 1,606,312 | 52,874 | SH | SOLE | 0 | 0 | 52,874 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,677,651 | 17,546 | SH | SOLE | 0 | 0 | 17,546 | |||
GRAINGER W W INC | COM | 384802104 | 313,631 | 453 | SH | SOLE | 0 | 0 | 453 | |||
HEICO CORP NEW | CL A | 422806208 | 1,057,792 | 8,185 | SH | SOLE | 0 | 0 | 8,185 | |||
HOME DEPOT INC | COM | 437076102 | 13,323,600 | 44,094 | SH | SOLE | 0 | 0 | 44,094 | |||
HONEYWELL INTL INC | COM | 438516106 | 957,709 | 5,184 | SH | SOLE | 0 | 0 | 5,184 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 268,411 | 1,165 | SH | SOLE | 0 | 0 | 1,165 | |||
INTEL CORP | COM | 458140100 | 1,120,162 | 31,509 | SH | SOLE | 0 | 0 | 31,509 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,971,133 | 21,177 | SH | SOLE | 0 | 0 | 21,177 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 1,826,705 | 51,500 | SH | SOLE | 0 | 0 | 51,500 | |||
INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 | 235,106 | 4,122 | SH | SOLE | 0 | 0 | 4,122 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 1,741,621 | 22,701 | SH | SOLE | 0 | 0 | 22,701 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 206,015 | 4,117 | SH | SOLE | 0 | 0 | 4,117 | |||
INVESCO LTD | SHS | G491BT108 | 776,820 | 53,500 | SH | SOLE | 0 | 0 | 53,500 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 13,443,465 | 37,523 | SH | SOLE | 0 | 0 | 37,523 | |||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 780,648 | 19,634 | SH | SOLE | 0 | 0 | 19,634 | |||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 3,268,654 | 32,469 | SH | SOLE | 0 | 0 | 32,469 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 913,369 | 3,663 | SH | SOLE | 0 | 0 | 3,663 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,556,411 | 6,625 | SH | SOLE | 0 | 0 | 6,625 | |||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 499,065 | 10,290 | SH | SOLE | 0 | 0 | 10,290 | |||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 1,123,668 | 29,400 | SH | SOLE | 0 | 0 | 29,400 | |||
JACOBS SOLUTIONS INC | COM | 46982L108 | 1,756,209 | 12,866 | SH | SOLE | 0 | 0 | 12,866 | |||
JOHNSON & JOHNSON | COM | 478160104 | 896,576 | 5,756 | SH | SOLE | 0 | 0 | 5,756 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,368,480 | 43,914 | SH | SOLE | 0 | 0 | 43,914 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,265,680 | 8,756 | SH | SOLE | 0 | 0 | 8,756 | |||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 252,588 | 18,600 | SH | SOLE | 0 | 0 | 18,600 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 838,800 | 2,051 | SH | SOLE | 0 | 0 | 2,051 | |||
LOWES COS INC | COM | 548661107 | 844,955 | 4,065 | SH | SOLE | 0 | 0 | 4,065 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,382,412 | 3,585 | SH | SOLE | 0 | 0 | 3,585 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 284,100 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 2,746,827 | 50,745 | SH | SOLE | 0 | 0 | 50,745 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,703,589 | 6,828 | SH | SOLE | 0 | 0 | 6,828 | |||
MCDONALDS CORP | COM | 580135101 | 606,270 | 2,301 | SH | SOLE | 0 | 0 | 2,301 | |||
MCKESSON CORP | COM | 58155Q103 | 777,263 | 1,787 | SH | SOLE | 0 | 0 | 1,787 | |||
MEDTRONIC PLC | SHS | G5960L103 | 2,842,901 | 36,280 | SH | SOLE | 0 | 0 | 36,280 | |||
MERCADOLIBRE INC | COM | 58733R102 | 289,077 | 228 | SH | SOLE | 0 | 0 | 228 | |||
MERCK & CO INC | COM | 58933Y105 | 1,560,634 | 15,159 | SH | SOLE | 0 | 0 | 15,159 | |||
META PLATFORMS INC | CL A | 30303M102 | 9,630,136 | 32,078 | SH | SOLE | 0 | 0 | 32,078 | |||
METLIFE INC | COM | 59156R108 | 1,800,186 | 28,615 | SH | SOLE | 0 | 0 | 28,615 | |||
MICROSOFT CORP | COM | 594918104 | 28,787,460 | 91,171 | SH | SOLE | 0 | 0 | 91,171 | |||
MORGAN STANLEY | COM NEW | 617446448 | 1,381,213 | 16,912 | SH | SOLE | 0 | 0 | 16,912 | |||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,458,880 | 128,649 | SH | SOLE | 0 | 0 | 128,649 | |||
NIKE INC | CL B | 654106103 | 398,979 | 4,172 | SH | SOLE | 0 | 0 | 4,172 | |||
NUCOR CORP | COM | 670346105 | 890,570 | 5,696 | SH | SOLE | 0 | 0 | 5,696 | |||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 105,357 | 10,884 | SH | SOLE | 0 | 0 | 10,884 | |||
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 95,662 | 10,123 | SH | SOLE | 0 | 0 | 10,123 | |||
NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 | 98,682 | 10,205 | SH | SOLE | 0 | 0 | 10,205 | |||
NVIDIA CORPORATION | COM | 67066G104 | 13,648,088 | 31,375 | SH | SOLE | 0 | 0 | 31,375 | |||
ORACLE CORP | COM | 68389X105 | 513,698 | 4,849 | SH | SOLE | 0 | 0 | 4,849 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 238,894 | 1,019 | SH | SOLE | 0 | 0 | 1,019 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 2,712,247 | 6,963 | SH | SOLE | 0 | 0 | 6,963 | |||
PEPSICO INC | COM | 713448108 | 9,463,298 | 55,850 | SH | SOLE | 0 | 0 | 55,850 | |||
PFIZER INC | COM | 717081103 | 4,513,337 | 136,066 | SH | SOLE | 0 | 0 | 136,066 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 393,161 | 4,246 | SH | SOLE | 0 | 0 | 4,246 | |||
PHILLIPS 66 | COM | 718546104 | 1,130,548 | 9,409 | SH | SOLE | 0 | 0 | 9,409 | |||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 4,141,151 | 47,112 | SH | SOLE | 0 | 0 | 47,112 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 587,272 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 8,615,144 | 59,064 | SH | SOLE | 0 | 0 | 59,064 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 1,130,140 | 11,910 | SH | SOLE | 0 | 0 | 11,910 | |||
PTC INC | COM | 69370C100 | 1,032,564 | 7,288 | SH | SOLE | 0 | 0 | 7,288 | |||
QUALCOMM INC | COM | 747525103 | 559,771 | 5,040 | SH | SOLE | 0 | 0 | 5,040 | |||
ROBLOX CORP | CL A | 771049103 | 499,879 | 17,261 | SH | SOLE | 0 | 0 | 17,261 | |||
ROCKY MTN CHOCOLATE FACTORY | COM | 77467X101 | 72,062 | 15,013 | SH | SOLE | 0 | 0 | 15,013 | |||
RTX CORPORATION | COM | 75513E101 | 351,830 | 4,888 | SH | SOLE | 0 | 0 | 4,888 | |||
SALESFORCE INC | COM | 79466L302 | 5,663,848 | 27,931 | SH | SOLE | 0 | 0 | 27,931 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 18,417,323 | 369,454 | SH | SOLE | 0 | 0 | 369,454 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,132,512 | 16,004 | SH | SOLE | 0 | 0 | 16,004 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,046,174 | 11,574 | SH | SOLE | 0 | 0 | 11,574 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,310,679 | 39,514 | SH | SOLE | 0 | 0 | 39,514 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 333,854 | 3,293 | SH | SOLE | 0 | 0 | 3,293 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 267,891 | 1,664 | SH | SOLE | 0 | 0 | 1,664 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,978,696 | 28,755 | SH | SOLE | 0 | 0 | 28,755 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,773,490 | 13,775 | SH | SOLE | 0 | 0 | 13,775 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 333,013 | 5,651 | SH | SOLE | 0 | 0 | 5,651 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,553,281 | 9,475 | SH | SOLE | 0 | 0 | 9,475 | |||
SERVICENOW INC | COM | 81762P102 | 892,100 | 1,596 | SH | SOLE | 0 | 0 | 1,596 | |||
SHELL PLC | SPON ADS | 780259305 | 418,470 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 347,206 | 1,361 | SH | SOLE | 0 | 0 | 1,361 | |||
SHOPIFY INC | CL A | 82509L107 | 1,436,501 | 26,324 | SH | SOLE | 0 | 0 | 26,324 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 734,604 | 6,800 | SH | SOLE | 0 | 0 | 6,800 | |||
SNOWFLAKE INC | CL A | 833445109 | 1,368,819 | 8,960 | SH | SOLE | 0 | 0 | 8,960 | |||
SOUTHERN CO | COM | 842587107 | 236,915 | 3,660 | SH | SOLE | 0 | 0 | 3,660 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 15,004,975 | 35,101 | SH | SOLE | 0 | 0 | 35,101 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 16,953,737 | 184,641 | SH | SOLE | 0 | 0 | 184,641 | |||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 716,911 | 4,636 | SH | SOLE | 0 | 0 | 4,636 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,546,181 | 30,464 | SH | SOLE | 0 | 0 | 30,464 | |||
STARBUCKS CORP | COM | 855244109 | 408,068 | 4,471 | SH | SOLE | 0 | 0 | 4,471 | |||
STELLANTIS N.V | SHS | N82405106 | 956,500 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | |||
TERADYNE INC | COM | 880770102 | 223,324 | 2,223 | SH | SOLE | 0 | 0 | 2,223 | |||
TESLA INC | COM | 88160R101 | 4,244,232 | 16,962 | SH | SOLE | 0 | 0 | 16,962 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 201,471 | 2,578 | SH | SOLE | 0 | 0 | 2,578 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,903,471 | 7,711 | SH | SOLE | 0 | 0 | 7,711 | |||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 363,127 | 5,522 | SH | SOLE | 0 | 0 | 5,522 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 561,730 | 3,439 | SH | SOLE | 0 | 0 | 3,439 | |||
TRUIST FINL CORP | COM | 89832Q109 | 623,800 | 21,803 | SH | SOLE | 0 | 0 | 21,803 | |||
TWILIO INC | CL A | 90138F102 | 409,710 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,929,142 | 59,294 | SH | SOLE | 0 | 0 | 59,294 | |||
UNION PAC CORP | COM | 907818108 | 1,480,024 | 7,268 | SH | SOLE | 0 | 0 | 7,268 | |||
UNITED AIRLS HLDGS INC | COM | 910047109 | 389,795 | 9,215 | SH | SOLE | 0 | 0 | 9,215 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,914,704 | 18,699 | SH | SOLE | 0 | 0 | 18,699 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,167,827 | 8,266 | SH | SOLE | 0 | 0 | 8,266 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 267,393 | 2,041 | SH | SOLE | 0 | 0 | 2,041 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 302,573 | 1,453 | SH | SOLE | 0 | 0 | 1,453 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 279,592 | 1,316 | SH | SOLE | 0 | 0 | 1,316 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 629,595 | 16,057 | SH | SOLE | 0 | 0 | 16,057 | |||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 2,053,408 | 7,623 | SH | SOLE | 0 | 0 | 7,623 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 310,125 | 747 | SH | SOLE | 0 | 0 | 747 | |||
VEEVA SYS INC | CL A COM | 922475108 | 678,709 | 3,336 | SH | SOLE | 0 | 0 | 3,336 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,064,600 | 32,847 | SH | SOLE | 0 | 0 | 32,847 | |||
VICI PPTYS INC | COM | 925652109 | 247,350 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | |||
VISA INC | COM CL A | 92826C839 | 9,403,257 | 40,881 | SH | SOLE | 0 | 0 | 40,881 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 713,904 | 32,100 | SH | SOLE | 0 | 0 | 32,100 | |||
WALMART INC | COM | 931142103 | 1,144,830 | 7,158 | SH | SOLE | 0 | 0 | 7,158 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 6,236,591 | 40,911 | SH | SOLE | 0 | 0 | 40,911 | |||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 226,755 | 203 | SH | SOLE | 0 | 0 | 203 | |||
WHIRLPOOL CORP | COM | 963320106 | 976,010 | 7,300 | SH | SOLE | 0 | 0 | 7,300 |