Chief Compliance Officer

0001085146-24-003732.txt : 20240812 0001085146-24-003732.hdr.sgml : 20240812 20240812170809 ACCESSION NUMBER: 0001085146-24-003732 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240812 DATE AS OF CHANGE: 20240812 EFFECTIVENESS DATE: 20240812 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GM Advisory Group, LLC CENTRAL INDEX KEY: 0001598304 ORGANIZATION NAME: IRS NUMBER: 201129571 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15726 FILM NUMBER: 241197852 BUSINESS ADDRESS: STREET 1: 400 BROADHOLLOW ROAD STREET 2: SUITE 301 CITY: MELVILLE STATE: NY ZIP: 11747 BUSINESS PHONE: 631-227-3900 MAIL ADDRESS: STREET 1: 400 BROADHOLLOW ROAD STREET 2: SUITE 301 CITY: MELVILLE STATE: NY ZIP: 11747 FORMER COMPANY: FORMER CONFORMED NAME: GM Advisory Group, Inc. DATE OF NAME CHANGE: 20140127 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001598304 XXXXXXXX 06-30-2024 06-30-2024 false GM Advisory Group, LLC

400 BROADHOLLOW ROAD SUITE 301 MELVILLE NY 11747

13F HOLDINGS REPORT 028-15726 N Michael J Del Priore Chief Compliance Officer 631-227-3900 /s/Michael J Del Priore Melville NY 08-12-2024 0 241 1549712278 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 BBG001S5T7X2 614571 6014 SH SOLE 6014 0 0 ABBOTT LABS COM 002824100 BBG001S5N9M6 517361 4979 SH SOLE 4979 0 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 387292 2258 SH SOLE 2258 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 1126175 3712 SH SOLE 3712 0 0 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 2961176 18255 SH SOLE 18255 0 0 AFLAC INC COM 001055102 BBG001S5NGJ4 250210 2802 SH SOLE 2802 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 296640 4120 SH SOLE 4120 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 10264118 56350 SH SOLE 56350 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 8555619 46645 SH SOLE 46645 0 0 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 1575659 34592 SH SOLE 34592 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 18205406 94206 SH SOLE 94206 0 0 AMERICAN CENTY ETF TR US EQT ETF 025072885 BBG00Q9MPQH1 201755 2237 SH SOLE 2237 0 0 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 14921082 64440 SH SOLE 64440 0 0 AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 489449 2518 SH SOLE 2518 0 0 AMGEN INC COM 031162100 BBG001S5NNL6 299015 957 SH SOLE 957 0 0 AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 896988 13314 SH SOLE 13314 0 0 AON PLC SHS CL A G0403H108 BBG00SSQFPR9 30571953 104135 SH SOLE 104135 0 0 APPLE INC COM 037833100 BBG001S5N8V8 43396793 206043 SH SOLE 206043 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 1840914 1800 SH SOLE 1800 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 377862 4845 SH SOLE 4845 0 0 AT&T INC COM 00206R102 BBG001S5VWH2 1358546 71091 SH SOLE 71091 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 843530 3534 SH SOLE 3534 0 0 AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 680577 2313 SH SOLE 2313 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG001S5XP76 105796 10548 SH SOLE 10548 0 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 1414495 35567 SH SOLE 35567 0 0 BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 231595 3867 SH SOLE 3867 0 0 BANKWELL FINL GROUP INC COM 06654A103 BBG001SM5TJ9 2261843 89154 SH SOLE 89154 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 1224482 2 SH SOLE 2 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 1628827 4004 SH SOLE 4004 0 0 BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 BBG001SB8M69 429511 39917 SH SOLE 39917 0 0 BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 BBG001S6TRK0 200511 19151 SH SOLE 19151 0 0 BNY MELLON ETF TRUST CORE BOND ETF 09661T602 BBG00RYR57H4 5454131 131679 SH SOLE 131679 0 0 BNY MELLON ETF TRUST US LRG CP CORE 09661T107 BBG00RYR68F3 22996610 221590 SH SOLE 221590 0 0 BOEING CO COM 097023105 BBG001S5P0V3 765898 4208 SH SOLE 4208 0 0 BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 297174 75 SH SOLE 75 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 263802 8529 SH SOLE 8529 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 6572280 4094 SH SOLE 4094 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 204038 663 SH SOLE 663 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 649180 8244 SH SOLE 8244 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 3278718 20961 SH SOLE 20961 0 0 CIMPRESS PLC SHS EURO G2143T103 BBG00R0TMXJ9 236547 2700 SH SOLE 2700 0 0 CINTAS CORP COM 172908105 BBG001S7CRG1 427210 610 SH SOLE 610 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 737408 15521 SH SOLE 15521 0 0 CME GROUP INC COM 12572Q105 BBG001S86547 620076 3154 SH SOLE 3154 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 1007307 15826 SH SOLE 15826 0 0 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 407085 10395 SH SOLE 10395 0 0 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 236834 2071 SH SOLE 2071 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 2899652 3411 SH SOLE 3411 0 0 COUPANG INC CL A 22266T109 BBG00XMJRPR7 312469 14915 SH SOLE 14915 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 671732 1753 SH SOLE 1753 0 0 CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 219563 2247 SH SOLE 2247 0 0 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 654568 11083 SH SOLE 11083 0 0 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 1118597 4477 SH SOLE 4477 0 0 DEXCOM INC COM 252131107 BBG001SKZG99 1483464 13084 SH SOLE 13084 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 1808567 18215 SH SOLE 18215 0 0 EBAY INC. COM 278642103 BBG001S9B9J5 1184257 22045 SH SOLE 22045 0 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 9692222 10705 SH SOLE 10705 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 298448 18400 SH SOLE 18400 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 2282842 78773 SH SOLE 78773 0 0 ETFS GOLD TR PHYSCL GOLD SHS 00326A104 BBG001SCTFP8 462532 20816 SH SOLE 20816 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 5099816 44300 SH SOLE 44300 0 0 FEDEX CORP COM 31428X106 BBG001S5R3M5 1258129 4196 SH SOLE 4196 0 0 FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108 BBG006H1W526 8457153 165632 SH SOLE 165632 0 0 FISERV INC COM 337738108 BBG001S5R6Q4 736854 4944 SH SOLE 4944 0 0 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 211636 4555 SH SOLE 4555 0 0 GLOBALSTAR INC COM 378973408 BBG001SPN4X1 11200 10000 SH SOLE 10000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 267769 592 SH SOLE 592 0 0 GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 259298 6735 SH SOLE 6735 0 0 HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 7672921 89013 SH SOLE 89013 0 0 HEICO CORP NEW COM 422806109 BBG001S5RVC4 443454 1983 SH SOLE 1983 0 0 HESS MIDSTREAM LP CL A SHS 428103105 BBG00R02H8F3 455500 12500 SH SOLE 12500 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 1740610 5056 SH SOLE 5056 0 0 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 1198765 5614 SH SOLE 5614 0 0 INTEL CORP COM 458140100 BBG001S5SF65 223603 7220 SH SOLE 7220 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 891776 5156 SH SOLE 5156 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 685512 7200 SH SOLE 7200 0 0 INTUIT COM 461202103 BBG001S6TWR2 2150431 3272 SH SOLE 3272 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 1874153 4213 SH SOLE 4213 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 31184727 2219553 SH SOLE 2219553 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 BBG001SPSDJ2 281283 7375 SH SOLE 7375 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 2983356 18160 SH SOLE 18160 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 923880 1928 SH SOLE 1928 0 0 IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 723144 8069 SH SOLE 8069 0 0 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 88300949 2010038 SH SOLE 2010038 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 76631383 760911 SH SOLE 760911 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 50577728 619446 SH SOLE 619446 0 0 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 34093138 371466 SH SOLE 371466 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 244504 2611 SH SOLE 2611 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 BBG001SMDNB1 1192034 45865 SH SOLE 45865 0 0 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 327897 4514 SH SOLE 4514 0 0 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 1358041 23206 SH SOLE 23206 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 276047 2588 SH SOLE 2588 0 0 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 10683641 89945 SH SOLE 89945 0 0 ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 679596 5331 SH SOLE 5331 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 6991688 12777 SH SOLE 12777 0 0 ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 33965978 751127 SH SOLE 751127 0 0 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 8823092 90894 SH SOLE 90894 0 0 ISHARES TR EXPND TEC SC ETF 464287549 BBG001SHHYT5 27696678 293677 SH SOLE 293677 0 0 ISHARES TR HIGH YLD SYSTM B 46435G250 BBG00H4BNPR3 4003486 86208 SH SOLE 86208 0 0 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 325752 3041 SH SOLE 3041 0 0 ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 22667067 91907 SH SOLE 91907 0 0 ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 351202 3125 SH SOLE 3125 0 0 ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 33326091 627256 SH SOLE 627256 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 664331 8481 SH SOLE 8481 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 1108309 26023 SH SOLE 26023 0 0 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 9953688 93418 SH SOLE 93418 0 0 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 3513500 11808 SH SOLE 11808 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 11201625 30731 SH SOLE 30731 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 269179 1543 SH SOLE 1543 0 0 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 867556 10700 SH SOLE 10700 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 3400961 16763 SH SOLE 16763 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 54585765 176842 SH SOLE 176842 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 432069 4669 SH SOLE 4669 0 0 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 203299 1680 SH SOLE 1680 0 0 ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 46207416 418167 SH SOLE 418167 0 0 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 223944 1488 SH SOLE 1488 0 0 ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 206362 3368 SH SOLE 3368 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1937006 13253 SH SOLE 13253 0 0 JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 5487059 27129 SH SOLE 27129 0 0 KENVUE INC COM 49177J102 BBG01C79X614 2758651 151741 SH SOLE 151741 0 0 KLA CORP COM NEW 482480100 BBG001S5SLM4 3136436 3804 SH SOLE 3804 0 0 KRANESHARES TRUST CSI CHI INTERNET 500767306 BBG004XB9HZ5 275604 10200 SH SOLE 10200 0 0 LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 221250 5000 SH SOLE 5000 0 0 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 209387 1968 SH SOLE 1968 0 0 LISTED FD TR ROUNDHILL BALL 53656F417 BBG011J1MP12 2417812 185273 SH SOLE 185273 0 0 LISTED FD TR ROUNDHILL MAGNIF 53656G498 BBG01G5ZXS48 310627 6886 SH SOLE 6886 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 27300 10000 SH SOLE 10000 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 249781 1133 SH SOLE 1133 0 0 LUCID GROUP INC COM 549498103 BBG00W7F99W4 447743 171549 SH SOLE 171549 0 0 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 599491 2007 SH SOLE 2007 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 220688 2307 SH SOLE 2307 0 0 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 211417 874 SH SOLE 874 0 0 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 850560 4036 SH SOLE 4036 0 0 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 2114964 30257 SH SOLE 30257 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1194314 2707 SH SOLE 2707 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 500251 1963 SH SOLE 1963 0 0 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 313635 537 SH SOLE 537 0 0 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 203782 124 SH SOLE 124 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 5245926 42374 SH SOLE 42374 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 7075072 14032 SH SOLE 14032 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 213831 153 SH SOLE 153 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 23119411 51727 SH SOLE 51727 0 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 471372 4850 SH SOLE 4850 0 0 MUELLER INDS INC COM 624756102 BBG001S6PVC4 204984 3600 SH SOLE 3600 0 0 NETFLIX INC COM 64110L106 BBG001SF6L46 2731239 4047 SH SOLE 4047 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1335569 18861 SH SOLE 18861 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 651046 8638 SH SOLE 8638 0 0 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 228215 1063 SH SOLE 1063 0 0 NORTHERN TR CORP COM 665859104 BBG001S5TRG7 610535 7270 SH SOLE 7270 0 0 NUCOR CORP COM 670346105 BBG001S5TRV0 222893 1410 SH SOLE 1410 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 BBG001SJ9S31 103368 11950 SH SOLE 11950 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 31531279 255231 SH SOLE 255231 0 0 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 270797 4296 SH SOLE 4296 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 1779045 12599 SH SOLE 12599 0 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 429526 1267 SH SOLE 1267 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 169762 16339 SH SOLE 16339 0 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 1994781 34375 SH SOLE 34375 0 0 PFIZER INC COM 717081103 BBG001S5V466 859881 30732 SH SOLE 30732 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 BBG001V1XW67 2865938 30916 SH SOLE 30916 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 9566859 105038 SH SOLE 105038 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 201300 2000 SH SOLE 2000 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 2252395 13658 SH SOLE 13658 0 0 RESMED INC COM 761152107 BBG001SBGRC2 433758 2266 SH SOLE 2266 0 0 RH COM 74967X103 BBG002293Q93 221218 905 SH SOLE 905 0 0 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 359068 3577 SH SOLE 3577 0 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 1302766 2921 SH SOLE 2921 0 0 SABLE OFFSHORE CORP COM SHS 78574H104 BBG00Z6F4C29 1634206 108441 SH SOLE 108441 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 226729 882 SH SOLE 882 0 0 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 304500 6454 SH SOLE 6454 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 1502244 20386 SH SOLE 20386 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 2409542 30987 SH SOLE 30987 0 0 SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 328532 4600 SH SOLE 4600 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 574551 6303 SH SOLE 6303 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 13735003 179355 SH SOLE 179355 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 17528110 120261 SH SOLE 120261 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 978793 4327 SH SOLE 4327 0 0 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 1604201 22225 SH SOLE 22225 0 0 SHIFT4 PMTS INC CL A 82452J109 BBG00TX393M3 367484 5010 SH SOLE 5010 0 0 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 832692 12607 SH SOLE 12607 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 56608 20003 SH SOLE 20003 0 0 SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 481461 3564 SH SOLE 3564 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 980661 4561 SH SOLE 4561 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 BBG001SLBK12 1068066 21349 SH SOLE 21349 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 14361323 409388 SH SOLE 409388 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 23868181 43858 SH SOLE 43858 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 1289285 2410 SH SOLE 2410 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 5294421 57686 SH SOLE 57686 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 BBG001STKCX8 12443859 444106 SH SOLE 444106 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 29887623 450454 SH SOLE 450454 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 31268058 1246236 SH SOLE 1246236 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 BBG001STKCY7 18809846 691030 SH SOLE 691030 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 216103878 3376623 SH SOLE 3376623 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 BBG0029J2KF1 62055447 2149479 SH SOLE 2149479 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 7399440 92343 SH SOLE 92343 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 638786 13106 SH SOLE 13106 0 0 SPDR SER TR S&P BK ETF 78464A797 BBG001SPTB32 952155 20525 SH SOLE 20525 0 0 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 259999 2044 SH SOLE 2044 0 0 SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 414944 8451 SH SOLE 8451 0 0 STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 341769 4278 SH SOLE 4278 0 0 STERIS PLC SHS USD G8473T100 BBG00MRHG532 385293 1755 SH SOLE 1755 0 0 SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 279398 341 SH SOLE 341 0 0 SYSCO CORP COM 871829107 BBG001S5WJS8 288701 4044 SH SOLE 4044 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 1781071 10247 SH SOLE 10247 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 513995 3472 SH SOLE 3472 0 0 TERAWULF INC COM 88080T104 BBG0122MC919 8351186 1876671 SH SOLE 1876671 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 1754998 8869 SH SOLE 8869 0 0 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 3487844 10551 SH SOLE 10551 0 0 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 666109 6820 SH SOLE 6820 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 1077607 1949 SH SOLE 1949 0 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 433942 3941 SH SOLE 3941 0 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 BBG001S70DV8 1334160 87200 SH SOLE 87200 0 0 TWILIO INC CL A 90138F102 BBG0029ZX859 2392894 42121 SH SOLE 42121 0 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 6926307 95299 SH SOLE 95299 0 0 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 2887465 7483 SH SOLE 7483 0 0 UNDER ARMOUR INC CL C 904311206 BBG009DTD8J0 200210 30660 SH SOLE 30660 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 1795827 7937 SH SOLE 7937 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 572580 4184 SH SOLE 4184 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 4767706 9362 SH SOLE 9362 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 5125174 15370 SH SOLE 15370 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 201469 2796 SH SOLE 2796 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 433350 1159 SH SOLE 1159 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 9083863 18163 SH SOLE 18163 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 71674055 267930 SH SOLE 267930 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 884146 5512 SH SOLE 5512 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 220641 2352 SH SOLE 2352 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 1417690 7766 SH SOLE 7766 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 359239 3029 SH SOLE 3029 0 0 VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 223089 1219 SH SOLE 1219 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1040265 25225 SH SOLE 25225 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 237172 506 SH SOLE 506 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 2935341 11184 SH SOLE 11184 0 0 WALMART INC COM 931142103 BBG001S5XH92 409375 6046 SH SOLE 6046 0 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 311812 1462 SH SOLE 1462 0 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 1001141 16857 SH SOLE 16857 0 0 WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 208500 2000 SH SOLE 2000 0 0 WILLIAMS COS INC COM 969457100 BBG001S5XH10 649023 15271 SH SOLE 15271 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 BBG001SHL7K8 797766 10966 SH SOLE 10966 0 0 WISDOMTREE TR US LARGECAP FUND 97717W588 BBG001SSZB57 1267960 22292 SH SOLE 22292 0 0 WISDOMTREE TR YIELD ENHANCD US 97717X511 BBG009KCY2C6 214067 4983 SH SOLE 4983 0 0 YUM BRANDS INC COM 988498101 BBG001S7JQ30 273353 2064 SH SOLE 2064 0 0 ZOETIS INC CL A 98978V103 BBG0039320P7 242577 1399 SH SOLE 1399 0 0