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 |
ABBOTT LABS | COM | 002824100 | 472,323 | 4,291 | SH | SOLE | 0 | 0 | 4,291 | |||
ABBVIE INC | COM | 00287Y109 | 380,078 | 2,453 | SH | SOLE | 0 | 0 | 2,453 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 743,228 | 2,118 | SH | SOLE | 0 | 0 | 2,118 | |||
ADOBE INC | COM | 00724F101 | 280,402 | 470 | SH | SOLE | 0 | 0 | 470 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 610,868 | 4,144 | SH | SOLE | 0 | 0 | 4,144 | |||
AERCAP HOLDINGS NV | SHS | N00985106 | 461,899 | 6,215 | SH | SOLE | 0 | 0 | 6,215 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 856,173 | 3,127 | SH | SOLE | 0 | 0 | 3,127 | |||
ALPHA TAU MEDICAL LTD | W EXP 03/07/202 | M0740A116 | 15,408 | 80,000 | SH | SOLE | 0 | 0 | 80,000 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 9,351,687 | 66,946 | SH | SOLE | 0 | 0 | 66,946 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 8,709,756 | 61,802 | SH | SOLE | 0 | 0 | 61,802 | |||
AMAZON COM INC | COM | 023135106 | 41,794,744 | 275,074 | SH | SOLE | 0 | 0 | 275,074 | |||
AMGEN INC | COM | 031162100 | 529,095 | 1,837 | SH | SOLE | 0 | 0 | 1,837 | |||
ANALOG DEVICES INC | COM | 032654105 | 738,967 | 3,722 | SH | SOLE | 0 | 0 | 3,722 | |||
ANSYS INC | COM | 03662Q105 | 315,343 | 869 | SH | SOLE | 0 | 0 | 869 | |||
AON PLC | SHS CL A | G0403H108 | 3,426,978 | 11,776 | SH | SOLE | 0 | 0 | 11,776 | |||
APPLE INC | COM | 037833100 | 1,434,070,759 | 7,448,557 | SH | OTR | 1, 2, 3 | 0 | 0 | 7,448,557 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1,439,438 | 6,112 | SH | SOLE | 0 | 0 | 6,112 | |||
BANK AMERICA CORP | COM | 060505104 | 1,024,089 | 30,415 | SH | SOLE | 0 | 0 | 30,415 | |||
BECTON DICKINSON & CO | COM | 075887109 | 892,033 | 3,658 | SH | SOLE | 0 | 0 | 3,658 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 17,364,001 | 32 | SH | SOLE | 0 | 0 | 32 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,137,406 | 17,208 | SH | SOLE | 0 | 0 | 17,208 | |||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 578,667 | 61,364 | SH | SOLE | 0 | 0 | 61,364 | |||
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 684,546 | 54,072 | SH | SOLE | 0 | 0 | 54,072 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 904,542 | 255 | SH | SOLE | 0 | 0 | 255 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 11,638,596 | 226,829 | SH | SOLE | 0 | 0 | 226,829 | |||
BROADCOM INC | COM | 11135F101 | 623,984 | 559 | SH | SOLE | 0 | 0 | 559 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 524,585 | 1,926 | SH | SOLE | 0 | 0 | 1,926 | |||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 789,889 | 9,991 | SH | SOLE | 0 | 0 | 9,991 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 447,128 | 3,410 | SH | SOLE | 0 | 0 | 3,410 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 3,766,940 | 65,569 | SH | SOLE | 0 | 0 | 65,569 | |||
CATERPILLAR INC | COM | 149123101 | 1,098,509 | 3,715 | SH | SOLE | 0 | 0 | 3,715 | |||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 888,912 | 2,287 | SH | SOLE | 0 | 0 | 2,287 | |||
CHEVRON CORP NEW | COM | 166764100 | 292,503 | 1,961 | SH | SOLE | 0 | 0 | 1,961 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 933,080 | 408 | SH | SOLE | 0 | 0 | 408 | |||
CISCO SYS INC | COM | 17275R102 | 23,344,469 | 462,084 | SH | SOLE | 0 | 0 | 462,084 | |||
CITIGROUP INC | COM NEW | 172967424 | 209,398 | 4,071 | SH | SOLE | 0 | 0 | 4,071 | |||
CLOUDFLARE INC | CL A COM | 18915M107 | 4,869,462 | 58,485 | SH | SOLE | 0 | 0 | 58,485 | |||
COCA COLA CO | COM | 191216100 | 549,269 | 9,321 | SH | SOLE | 0 | 0 | 9,321 | |||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 246,967 | 1,420 | SH | SOLE | 0 | 0 | 1,420 | |||
COMCAST CORP NEW | CL A | 20030N101 | 2,189,443 | 49,930 | SH | SOLE | 0 | 0 | 49,930 | |||
CONOCOPHILLIPS | COM | 20825C104 | 1,075,157 | 9,263 | SH | SOLE | 0 | 0 | 9,263 | |||
CORNING INC | COM | 219350105 | 247,833 | 8,139 | SH | SOLE | 0 | 0 | 8,139 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,910,272 | 2,894 | SH | SOLE | 0 | 0 | 2,894 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 10,329,992 | 40,459 | SH | SOLE | 0 | 0 | 40,459 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 598,744 | 14,883 | SH | SOLE | 0 | 0 | 14,883 | |||
DESIGNER BRANDS INC | CL A | 250565108 | 92,040 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | |||
DISNEY WALT CO | COM | 254687106 | 917,140 | 10,158 | SH | SOLE | 0 | 0 | 10,158 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 806,864 | 5,935 | SH | SOLE | 0 | 0 | 5,935 | |||
DOLLAR TREE INC | COM | 256746108 | 5,990,533 | 42,172 | SH | SOLE | 0 | 0 | 42,172 | |||
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 357,625 | 23,298 | SH | SOLE | 0 | 0 | 23,298 | |||
EATON CORP PLC | SHS | G29183103 | 276,943 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 554,083 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | |||
ELI LILLY & CO | COM | 532457108 | 49,988,339 | 85,755 | SH | SOLE | 0 | 0 | 85,755 | |||
EOG RES INC | COM | 26875P101 | 210,816 | 1,743 | SH | SOLE | 0 | 0 | 1,743 | |||
EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 | 374,620 | 19,748 | SH | SOLE | 0 | 0 | 19,748 | |||
EXXON MOBIL CORP | COM | 30231G102 | 429,038 | 4,291 | SH | SOLE | 0 | 0 | 4,291 | |||
FEDEX CORP | COM | 31428X106 | 1,046,943 | 4,139 | SH | SOLE | 0 | 0 | 4,139 | |||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 410,934 | 10,035 | SH | SOLE | 0 | 0 | 10,035 | |||
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 335,713 | 6,275 | SH | SOLE | 0 | 0 | 6,275 | |||
FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 35473P827 | 742,682 | 22,343 | SH | SOLE | 0 | 0 | 22,343 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 490,875 | 11,531 | SH | SOLE | 0 | 0 | 11,531 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 627,812 | 4,919 | SH | SOLE | 0 | 0 | 4,919 | |||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 847,960 | 24,607 | SH | SOLE | 0 | 0 | 24,607 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 9,795,609 | 25,392 | SH | SOLE | 0 | 0 | 25,392 | |||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 292,255 | 1,605 | SH | SOLE | 0 | 0 | 1,605 | |||
HOME DEPOT INC | COM | 437076102 | 1,034,965 | 2,986 | SH | SOLE | 0 | 0 | 2,986 | |||
HONEYWELL INTL INC | COM | 438516106 | 301,284 | 1,437 | SH | SOLE | 0 | 0 | 1,437 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 6,212,431 | 23,717 | SH | SOLE | 0 | 0 | 23,717 | |||
INTEL CORP | COM | 458140100 | 23,984,887 | 477,311 | SH | SOLE | 0 | 0 | 477,311 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,009,719 | 2,993 | SH | SOLE | 0 | 0 | 2,993 | |||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 825,172 | 4,896 | SH | SOLE | 0 | 0 | 4,896 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,744,322 | 11,054 | SH | SOLE | 0 | 0 | 11,054 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 878,658 | 20,382 | SH | SOLE | 0 | 0 | 20,382 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 20,000,778 | 48,840 | SH | SOLE | 0 | 0 | 48,840 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 30,929,246 | 792,448 | SH | SOLE | 0 | 0 | 792,448 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,606,119 | 91,066 | SH | SOLE | 0 | 0 | 91,066 | |||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 2,138,364 | 33,339 | SH | SOLE | 0 | 0 | 33,339 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 390,595,986 | 1,288,373 | SH | SOLE | 0 | 0 | 1,288,373 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 305,819,384 | 640,285 | SH | SOLE | 0 | 0 | 640,285 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 238,399,719 | 860,183 | SH | SOLE | 0 | 0 | 860,183 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 229,132,631 | 2,116,699 | SH | SOLE | 0 | 0 | 2,116,699 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 102,557,455 | 620,620 | SH | SOLE | 0 | 0 | 620,620 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 20,537,218 | 201,800 | SH | SOLE | 0 | 0 | 201,800 | |||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 17,598,422 | 98,200 | SH | SOLE | 0 | 0 | 98,200 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 7,170,688 | 27,342 | SH | SOLE | 0 | 0 | 27,342 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,855,607 | 34,157 | SH | SOLE | 0 | 0 | 34,157 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 6,054,856 | 22,119 | SH | SOLE | 0 | 0 | 22,119 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 3,485,680 | 44,000 | SH | SOLE | 0 | 0 | 44,000 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 2,227,477 | 23,109 | SH | SOLE | 0 | 0 | 23,109 | |||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 862,306 | 15,977 | SH | SOLE | 0 | 0 | 15,977 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 539,868 | 3,974 | SH | SOLE | 0 | 0 | 3,974 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 441,479 | 3,597 | SH | SOLE | 0 | 0 | 3,597 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 231,908 | 1,493 | SH | SOLE | 0 | 0 | 1,493 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 211,089 | 1,851 | SH | SOLE | 0 | 0 | 1,851 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,884,088 | 12,020 | SH | SOLE | 0 | 0 | 12,020 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 13,364,820 | 78,570 | SH | SOLE | 0 | 0 | 78,570 | |||
MARATHON PETE CORP | COM | 56585A102 | 307,551 | 2,073 | SH | SOLE | 0 | 0 | 2,073 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 369,837 | 1,640 | SH | SOLE | 0 | 0 | 1,640 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 381,168 | 764 | SH | SOLE | 0 | 0 | 764 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,312,624 | 7,767 | SH | SOLE | 0 | 0 | 7,767 | |||
MCDONALDS CORP | COM | 580135101 | 1,054,764 | 3,557 | SH | SOLE | 0 | 0 | 3,557 | |||
MERCK & CO INC | COM | 58933Y105 | 21,113,795 | 193,669 | SH | SOLE | 0 | 0 | 193,669 | |||
META PLATFORMS INC | CL A | 30303M102 | 3,807,548 | 10,757 | SH | SOLE | 0 | 0 | 10,757 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 350,492 | 4,107 | SH | SOLE | 0 | 0 | 4,107 | |||
MICROSOFT CORP | COM | 594918104 | 40,082,185 | 106,590 | SH | SOLE | 0 | 0 | 106,590 | |||
MOODYS CORP | COM | 615369105 | 600,682 | 1,538 | SH | SOLE | 0 | 0 | 1,538 | |||
MORGAN STANLEY | COM NEW | 617446448 | 330,749 | 3,547 | SH | SOLE | 0 | 0 | 3,547 | |||
NETFLIX INC | COM | 64110L106 | 2,168,077 | 4,453 | SH | SOLE | 0 | 0 | 4,453 | |||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 242,963 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | |||
NIKE INC | CL B | 654106103 | 59,799,379 | 550,791 | SH | SOLE | 0 | 0 | 550,791 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 494,047 | 4,893 | SH | SOLE | 0 | 0 | 4,893 | |||
NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 | 223,992 | 20,289 | SH | SOLE | 0 | 0 | 20,289 | |||
NVIDIA CORPORATION | COM | 67066G104 | 3,019,542 | 6,097 | SH | SOLE | 0 | 0 | 6,097 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 312,136 | 1,359 | SH | SOLE | 0 | 0 | 1,359 | |||
ORACLE CORP | COM | 68389X105 | 1,279,990 | 12,141 | SH | SOLE | 0 | 0 | 12,141 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 2,935,153 | 32,806 | SH | SOLE | 0 | 0 | 32,806 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,968,163 | 114,628 | SH | SOLE | 0 | 0 | 114,628 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 783,792 | 2,658 | SH | SOLE | 0 | 0 | 2,658 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,176,002 | 19,150 | SH | SOLE | 0 | 0 | 19,150 | |||
PEPSICO INC | COM | 713448108 | 447,948 | 2,637 | SH | SOLE | 0 | 0 | 2,637 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 580,756 | 6,173 | SH | SOLE | 0 | 0 | 6,173 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 261,034 | 1,686 | SH | SOLE | 0 | 0 | 1,686 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,087,124 | 27,891 | SH | SOLE | 0 | 0 | 27,891 | |||
PROGRESSIVE CORP | COM | 743315103 | 530,244 | 3,329 | SH | SOLE | 0 | 0 | 3,329 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 431,489 | 4,532 | SH | SOLE | 0 | 0 | 4,532 | |||
QUALCOMM INC | COM | 747525103 | 1,186,917 | 8,207 | SH | SOLE | 0 | 0 | 8,207 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 786,070 | 895 | SH | SOLE | 0 | 0 | 895 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 235,789 | 433 | SH | SOLE | 0 | 0 | 433 | |||
ROSS STORES INC | COM | 778296103 | 688,352 | 4,974 | SH | SOLE | 0 | 0 | 4,974 | |||
RTX CORPORATION | COM | 75513E101 | 5,666,717 | 67,349 | SH | SOLE | 0 | 0 | 67,349 | |||
RXSIGHT INC | COM | 78349D107 | 6,681,791 | 165,719 | SH | SOLE | 0 | 0 | 165,719 | |||
S&P GLOBAL INC | COM | 78409V104 | 711,587 | 1,615 | SH | SOLE | 0 | 0 | 1,615 | |||
SALESFORCE INC | COM | 79466L302 | 681,270 | 2,589 | SH | SOLE | 0 | 0 | 2,589 | |||
SAP SE | SPON ADR | 803054204 | 355,712 | 2,301 | SH | SOLE | 0 | 0 | 2,301 | |||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 865,083 | 3,410 | SH | SOLE | 0 | 0 | 3,410 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 556,799 | 8,093 | SH | SOLE | 0 | 0 | 8,093 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 57,116,448 | 1,025,983 | SH | SOLE | 0 | 0 | 1,025,983 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 5,765,073 | 102,218 | SH | SOLE | 0 | 0 | 102,218 | |||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,082,837 | 20,744 | SH | SOLE | 0 | 0 | 20,744 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 12,410,146 | 64,475 | SH | SOLE | 0 | 0 | 64,475 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 6,398,512 | 88,831 | SH | SOLE | 0 | 0 | 88,831 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,227,897 | 23,668 | SH | SOLE | 0 | 0 | 23,668 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 641,767 | 7,655 | SH | SOLE | 0 | 0 | 7,655 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 451,030 | 3,957 | SH | SOLE | 0 | 0 | 3,957 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 373,944 | 9,945 | SH | SOLE | 0 | 0 | 9,945 | |||
SHELL PLC | SPON ADS | 780259305 | 637,931 | 9,695 | SH | SOLE | 0 | 0 | 9,695 | |||
SHOPIFY INC | CL A | 82509L107 | 376,491 | 4,833 | SH | SOLE | 0 | 0 | 4,833 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 4,782,692 | 25,018 | SH | SOLE | 0 | 0 | 25,018 | |||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 1,723,312 | 36,045 | SH | SOLE | 0 | 0 | 36,045 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 389,684,018 | 819,852 | SH | SOLE | 0 | 0 | 819,852 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 335,284 | 3,755 | SH | SOLE | 0 | 0 | 3,755 | |||
STARBUCKS CORP | COM | 855244109 | 29,459,997 | 306,843 | SH | SOLE | 0 | 0 | 306,843 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 468,936 | 4,509 | SH | SOLE | 0 | 0 | 4,509 | |||
TESLA INC | COM | 88160R101 | 3,901,633 | 15,702 | SH | SOLE | 0 | 0 | 15,702 | |||
TEXAS INSTRS INC | COM | 882508104 | 979,231 | 5,745 | SH | SOLE | 0 | 0 | 5,745 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,906,133 | 3,591 | SH | SOLE | 0 | 0 | 3,591 | |||
TJX COS INC NEW | COM | 872540109 | 639,879 | 6,821 | SH | SOLE | 0 | 0 | 6,821 | |||
T-MOBILE US INC | COM | 872590104 | 1,201,353 | 7,493 | SH | SOLE | 0 | 0 | 7,493 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 741,503 | 733 | SH | SOLE | 0 | 0 | 733 | |||
UNION PAC CORP | COM | 907818108 | 1,219,559 | 4,965 | SH | SOLE | 0 | 0 | 4,965 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,015,400 | 5,728 | SH | SOLE | 0 | 0 | 5,728 | |||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 1,178,653 | 3,808 | SH | SOLE | 0 | 0 | 3,808 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 743,496 | 23,976 | SH | SOLE | 0 | 0 | 23,976 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 68,441,918 | 288,517 | SH | SOLE | 0 | 0 | 288,517 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 12,566,844 | 58,908 | SH | SOLE | 0 | 0 | 58,908 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,791,173 | 6,390 | SH | SOLE | 0 | 0 | 6,390 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,032,457 | 3,321 | SH | SOLE | 0 | 0 | 3,321 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 2,160,854 | 33,512 | SH | SOLE | 0 | 0 | 33,512 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 10,735,200 | 63,000 | SH | SOLE | 0 | 0 | 63,000 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,941,864 | 26,354 | SH | SOLE | 0 | 0 | 26,354 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 7,124,362 | 28,418 | SH | SOLE | 0 | 0 | 28,418 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 403,656 | 834 | SH | SOLE | 0 | 0 | 834 | |||
VISA INC | COM CL A | 92826C839 | 2,162,960 | 8,308 | SH | SOLE | 0 | 0 | 8,308 | |||
WABTEC | COM | 929740108 | 676,124 | 5,328 | SH | SOLE | 0 | 0 | 5,328 | |||
WALMART INC | COM | 931142103 | 443,454 | 2,813 | SH | SOLE | 0 | 0 | 2,813 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 257,606 | 1,438 | SH | SOLE | 0 | 0 | 1,438 | |||
WEBSTER FINL CORP | COM | 947890109 | 643,071 | 12,669 | SH | SOLE | 0 | 0 | 12,669 | |||
WELLS FARGO CO NEW | COM | 949746101 | 762,717 | 15,496 | SH | SOLE | 0 | 0 | 15,496 | |||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 3,401,121 | 51,237 | SH | SOLE | 0 | 0 | 51,237 | |||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 757,772 | 8,613 | SH | SOLE | 0 | 0 | 8,613 | |||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 349,116 | 9,989 | SH | SOLE | 0 | 0 | 9,989 | |||
WOODWARD INC | COM | 980745103 | 225,704 | 1,658 | SH | SOLE | 0 | 0 | 1,658 | |||
WORKDAY INC | CL A | 98138H101 | 1,053,169 | 3,815 | SH | SOLE | 0 | 0 | 3,815 | |||
XYLEM INC | COM | 98419M100 | 731,904 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | |||
YUM BRANDS INC | COM | 988498101 | 754,974 | 5,778 | SH | SOLE | 0 | 0 | 5,778 |