The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 | 1,487,305 | 9,186 | SH | SOLE | 0 | 0 | 9,186 | ||
| ABBOTT LABS | COM | 002824100 | 6,282,471 | 69,236 | SH | SOLE | 0 | 0 | 69,236 | ||
| ABBVIE INC | COM | 00287Y109 | 16,160,056 | 64,219 | SH | SOLE | 0 | 0 | 64,219 | ||
| ACCENTURE PLC IRELAND | SHS CL A | G1151C101 | 304,256 | 2,445 | SH | SOLE | 0 | 0 | 2,445 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | 7,271,450 | 24,802 | SH | SOLE | 0 | 0 | 24,802 | ||
| ALARM COM HLDGS INC | COM | 011642105 | 280,320 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
| ALLIANT ENERGY CORP | COM | 018802108 | 2,053,422 | 26,916 | SH | SOLE | 0 | 0 | 26,916 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 26,637,645 | 74,538 | SH | SOLE | 0 | 0 | 74,538 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 2,473,051 | 6,999 | SH | SOLE | 0 | 0 | 6,999 | ||
| AMAZON COM INC | COM | 023135106 | 11,596,671 | 48,656 | SH | SOLE | 0 | 0 | 48,656 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 264,512 | 782 | SH | SOLE | 0 | 0 | 782 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | 11,030,425 | 24,044 | SH | SOLE | 0 | 0 | 24,044 | ||
| AMGEN INC | COM | 031162100 | 5,141,742 | 14,199 | SH | SOLE | 0 | 0 | 14,199 | ||
| AMPHENOL CORP NEW | CL A | 032095101 | 10,694,866 | 60,656 | SH | SOLE | 0 | 0 | 60,656 | ||
| APPLE INC | COM | 037833100 | 47,913,878 | 165,586 | SH | SOLE | 0 | 0 | 165,586 | ||
| APPLIED MATLS INC | COM | 038222105 | 35,521,713 | 49,131 | SH | SOLE | 0 | 0 | 49,131 | ||
| ARCHER AVIATION INC | COM CL A | 03945R102 | 131,574 | 27,817 | SH | SOLE | 0 | 0 | 27,817 | ||
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 4,761,521 | 13,357 | SH | SOLE | 0 | 0 | 13,357 | ||
| AST SPACEMOBILE INC | COM CL A | 00217D100 | 663,518 | 7,467 | SH | SOLE | 0 | 0 | 7,467 | ||
| AURORA INNOVATION INC | CLASS A COM | 051774107 | 116,629 | 17,101 | SH | SOLE | 0 | 0 | 17,101 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 685,511 | 3,061 | SH | SOLE | 0 | 0 | 3,061 | ||
| AUTOZONE INC | COM | 053332102 | 1,195,282 | 374 | SH | SOLE | 0 | 0 | 374 | ||
| AXON ENTERPRISE INC | COM | 05464C101 | 9,178,868 | 16,308 | SH | SOLE | 0 | 0 | 16,308 | ||
| BANK AMERICA CORP | COM | 060505104 | 843,589 | 14,805 | SH | SOLE | 0 | 0 | 14,805 | ||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 3,956,530 | 27,360 | SH | SOLE | 0 | 0 | 27,360 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 389,303 | 778 | SH | SOLE | 0 | 0 | 778 | ||
| BLACKROCK INC | COM | 09290D101 | 1,750,039 | 1,820 | SH | SOLE | 0 | 0 | 1,820 | ||
| BROADCOM INC | COM | 11135F101 | 9,522,993 | 25,210 | SH | SOLE | 0 | 0 | 25,210 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 2,870,200 | 12,082 | SH | SOLE | 0 | 0 | 12,082 | ||
| CATERPILLAR INC | COM | 149123101 | 17,354,066 | 16,296 | SH | SOLE | 0 | 0 | 16,296 | ||
| CHEVRON CORP NEW | COM | 166764100 | 1,038,098 | 6,263 | SH | SOLE | 0 | 0 | 6,263 | ||
| CHURCH & DWIGHT CO INC | COM | 171340102 | 448,554 | 4,630 | SH | SOLE | 0 | 0 | 4,630 | ||
| CINTAS CORP | COM | 172908105 | 6,967,760 | 40,968 | SH | SOLE | 0 | 0 | 40,968 | ||
| CIPHER MINING INC | COM | 17253J106 | 314,213 | 12,825 | SH | SOLE | 0 | 0 | 12,825 | ||
| CISCO SYS INC | COM | 17275R102 | 539,451 | 4,593 | SH | SOLE | 0 | 0 | 4,593 | ||
| CME GROUP INC | COM | 12572Q105 | 1,569,880 | 7,109 | SH | SOLE | 0 | 0 | 7,109 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 239,010 | 2,607 | SH | SOLE | 0 | 0 | 2,607 | ||
| COMFORT SYS USA INC | COM | 199908104 | 5,484,056 | 2,767 | SH | SOLE | 0 | 0 | 2,767 | ||
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | 257,707 | 3,840 | SH | SOLE | 0 | 0 | 3,840 | ||
| CORNING INC | COM | 219350105 | 311,625 | 1,220 | SH | SOLE | 0 | 0 | 1,220 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 5,099,247 | 5,451 | SH | SOLE | 0 | 0 | 5,451 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 5,522,844 | 7,237 | SH | SOLE | 0 | 0 | 7,237 | ||
| CUMMINS INC | COM | 231021106 | 13,207,223 | 18,518 | SH | SOLE | 0 | 0 | 18,518 | ||
| DEERE & CO | COM | 244199105 | 296,232 | 467 | SH | SOLE | 0 | 0 | 467 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 2,196,343 | 32,162 | SH | SOLE | 0 | 0 | 32,162 | ||
| D-WAVE QUANTUM INC | COM | 26740W109 | 438,345 | 18,272 | SH | SOLE | 0 | 0 | 18,272 | ||
| EATON CORP PLC | SHS | G29183103 | 6,778,291 | 15,907 | SH | SOLE | 0 | 0 | 15,907 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 264,686 | 2,926 | SH | SOLE | 0 | 0 | 2,926 | ||
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 249,828 | 646 | SH | SOLE | 0 | 0 | 646 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 259,631 | 1,899 | SH | SOLE | 0 | 0 | 1,899 | ||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 711,437 | 3,099 | SH | SOLE | 0 | 0 | 3,099 | ||
| GE AEROSPACE | COM NEW | 369604301 | 1,071,484 | 2,867 | SH | SOLE | 0 | 0 | 2,867 | ||
| GE VERNOVA INC | COM | 36828A101 | 12,514,646 | 10,652 | SH | SOLE | 0 | 0 | 10,652 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 7,423,233 | 58,756 | SH | SOLE | 0 | 0 | 58,756 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 7,815,670 | 7,728 | SH | SOLE | 0 | 0 | 7,728 | ||
| GUARDANT HEALTH INC | COM | 40131M109 | 508,902 | 3,392 | SH | SOLE | 0 | 0 | 3,392 | ||
| HOME DEPOT INC | COM | 437076102 | 9,687,874 | 27,469 | SH | SOLE | 0 | 0 | 27,469 | ||
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | 3,266,316 | 11,670 | SH | SOLE | 0 | 0 | 11,670 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 7,587,020 | 28,051 | SH | SOLE | 0 | 0 | 28,051 | ||
| INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 | 9,594,167 | 210,214 | SH | SOLE | 0 | 0 | 210,214 | ||
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | 1,333,733 | 27,325 | SH | SOLE | 0 | 0 | 27,325 | ||
| INNOVATOR ETFS TRUST | INNOVATOR GW 100 | 45783Y269 | 230,020 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | 559,572 | 13,260 | SH | SOLE | 0 | 0 | 13,260 | ||
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | 209,882 | 4,855 | SH | SOLE | 0 | 0 | 4,855 | ||
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | 1,001,110 | 21,571 | SH | SOLE | 0 | 0 | 21,571 | ||
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | 1,232,126 | 25,793 | SH | SOLE | 0 | 0 | 25,793 | ||
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | 1,457,053 | 31,751 | SH | SOLE | 0 | 0 | 31,751 | ||
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | 1,566,974 | 35,332 | SH | SOLE | 0 | 0 | 35,332 | ||
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | 3,230,189 | 75,016 | SH | SOLE | 0 | 0 | 75,016 | ||
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | 3,941,483 | 79,642 | SH | SOLE | 0 | 0 | 79,642 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,618,346 | 9,311 | SH | SOLE | 0 | 0 | 9,311 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,611,962 | 6,568 | SH | SOLE | 0 | 0 | 6,568 | ||
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 376,797 | 6,154 | SH | SOLE | 0 | 0 | 6,154 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 26,492,418 | 124,512 | SH | SOLE | 0 | 0 | 124,512 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 73,748,511 | 100,147 | SH | SOLE | 0 | 0 | 100,147 | ||
| IONQ INC | COM | 46222L108 | 435,720 | 8,181 | SH | SOLE | 0 | 0 | 8,181 | ||
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | 707,077 | 15,462 | SH | SOLE | 0 | 0 | 15,462 | ||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 710,275 | 21,336 | SH | SOLE | 0 | 0 | 21,336 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 19,116,738 | 230,767 | SH | SOLE | 0 | 0 | 230,767 | ||
| ISHARES INC | EMNG MKTS EQT | 46434G889 | 327,106 | 4,465 | SH | SOLE | 0 | 0 | 4,465 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,178,551 | 41,221 | SH | SOLE | 0 | 0 | 41,221 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 246,491 | 1,662 | SH | SOLE | 0 | 0 | 1,662 | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 409,525 | 2,493 | SH | SOLE | 0 | 0 | 2,493 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 217,830 | 291 | SH | SOLE | 0 | 0 | 291 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 2,706,806 | 27,347 | SH | SOLE | 0 | 0 | 27,347 | ||
| ISHARES TR | INTL EQTY FACTOR | 46434V274 | 658,842 | 16,085 | SH | SOLE | 0 | 0 | 16,085 | ||
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | 23,940,753 | 483,164 | SH | SOLE | 0 | 0 | 483,164 | ||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 291,184 | 1,327 | SH | SOLE | 0 | 0 | 1,327 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 58,371,820 | 470,096 | SH | SOLE | 0 | 0 | 470,096 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,288,563 | 13,565 | SH | SOLE | 0 | 0 | 13,565 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 201,625 | 671 | SH | SOLE | 0 | 0 | 671 | ||
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | 6,225,014 | 14,599 | SH | SOLE | 0 | 0 | 14,599 | ||
| ISHARES TR | S&P 100 ETF | 464287101 | 368,065 | 1,006 | SH | SOLE | 0 | 0 | 1,006 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 7,378,897 | 53,653 | SH | SOLE | 0 | 0 | 53,653 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 6,025,491 | 26,537 | SH | SOLE | 0 | 0 | 26,537 | ||
| ISHARES TR | TIPS BD ETF | 464287176 | 1,880,336 | 17,183 | SH | SOLE | 0 | 0 | 17,183 | ||
| ISHARES TR | US SML CAP EQT | 46434V290 | 3,686,734 | 41,359 | SH | SOLE | 0 | 0 | 41,359 | ||
| ISHARES TR | US TREAS BD ETF | 46429B267 | 1,834,428 | 80,528 | SH | SOLE | 0 | 0 | 80,528 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 746,672 | 2,940 | SH | SOLE | 0 | 0 | 2,940 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 16,882,318 | 51,576 | SH | SOLE | 0 | 0 | 51,576 | ||
| KLA CORP | COM NEW | 482480100 | 10,970,477 | 36,361 | SH | SOLE | 0 | 0 | 36,361 | ||
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 301,902 | 6,055 | SH | SOLE | 0 | 0 | 6,055 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 394,330 | 910 | SH | SOLE | 0 | 0 | 910 | ||
| LAUDER ESTEE COS INC | CL A | 518439104 | 5,277,571 | 66,847 | SH | SOLE | 0 | 0 | 66,847 | ||
| LEMONADE INC | COM | 52567D107 | 336,569 | 5,174 | SH | SOLE | 0 | 0 | 5,174 | ||
| LOWES COS INC | COM | 548661107 | 1,352,706 | 6,135 | SH | SOLE | 0 | 0 | 6,135 | ||
| M & T BK CORP | COM | 55261F104 | 798,048 | 3,353 | SH | SOLE | 0 | 0 | 3,353 | ||
| MARATHON PETE CORP | COM | 56585A102 | 2,411,991 | 9,434 | SH | SOLE | 0 | 0 | 9,434 | ||
| MASCO CORP | COM | 574599106 | 257,048 | 3,159 | SH | SOLE | 0 | 0 | 3,159 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 8,619,235 | 16,782 | SH | SOLE | 0 | 0 | 16,782 | ||
| MCDONALDS CORP | COM | 580135101 | 3,145,327 | 11,636 | SH | SOLE | 0 | 0 | 11,636 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 2,568,151 | 1,513 | SH | SOLE | 0 | 0 | 1,513 | ||
| MERCK & CO INC | COM | 58933Y105 | 2,217,139 | 17,254 | SH | SOLE | 0 | 0 | 17,254 | ||
| META PLATFORMS INC | CL A | 30303M102 | 11,660,105 | 20,700 | SH | SOLE | 0 | 0 | 20,700 | ||
| METLIFE INC | COM | 59156R108 | 2,210,605 | 26,127 | SH | SOLE | 0 | 0 | 26,127 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 438,630 | 380 | SH | SOLE | 0 | 0 | 380 | ||
| MICROSOFT CORP | COM | 594918104 | 22,718,541 | 60,904 | SH | SOLE | 0 | 0 | 60,904 | ||
| MONGODB INC | CL A | 60937P106 | 313,395 | 933 | SH | SOLE | 0 | 0 | 933 | ||
| MPLX LP | COM UNIT REP LTD | 55336V100 | 282,495 | 5,015 | SH | SOLE | 0 | 0 | 5,015 | ||
| MSCI INC | COM | 55354G100 | 482,754 | 862 | SH | SOLE | 0 | 0 | 862 | ||
| NBT BANCORP INC | COM | 628778102 | 251,422 | 5,093 | SH | SOLE | 0 | 0 | 5,093 | ||
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 1,272,039 | 4,606 | SH | SOLE | 0 | 0 | 4,606 | ||
| NETFLIX INC | COM | 64110L106 | 4,461,500 | 62,486 | SH | SOLE | 0 | 0 | 62,486 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 836,975 | 9,536 | SH | SOLE | 0 | 0 | 9,536 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 2,565,394 | 5,037 | SH | SOLE | 0 | 0 | 5,037 | ||
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,581,649 | 16,473 | SH | SOLE | 0 | 0 | 16,473 | ||
| NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 270,648 | 25,247 | SH | SOLE | 0 | 0 | 25,247 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 12,836,066 | 64,151 | SH | SOLE | 0 | 0 | 64,151 | ||
| ORACLE CORP | COM | 68389X105 | 5,970,300 | 40,739 | SH | SOLE | 0 | 0 | 40,739 | ||
| OTIS WORLDWIDE CORP | COM | 68902V107 | 727,313 | 10,158 | SH | SOLE | 0 | 0 | 10,158 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 4,392,159 | 37,646 | SH | SOLE | 0 | 0 | 37,646 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 14,623,279 | 42,881 | SH | SOLE | 0 | 0 | 42,881 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 1,883,859 | 1,926 | SH | SOLE | 0 | 0 | 1,926 | ||
| PAYCHEX INC | COM | 704326107 | 265,491 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
| PEPSICO INC | COM | 713448108 | 427,999 | 3,161 | SH | SOLE | 0 | 0 | 3,161 | ||
| PFIZER INC | COM | 717081103 | 2,165,177 | 89,916 | SH | SOLE | 0 | 0 | 89,916 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 506,721 | 2,058 | SH | SOLE | 0 | 0 | 2,058 | ||
| PPL CORP | COM | 69351T106 | 7,525,395 | 207,026 | SH | SOLE | 0 | 0 | 207,026 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 296,213 | 2,020 | SH | SOLE | 0 | 0 | 2,020 | ||
| PUBLIC STORAGE OPER CO | COM | 74460D109 | 1,282,789 | 4,030 | SH | SOLE | 0 | 0 | 4,030 | ||
| QUALCOMM INC | COM | 747525103 | 7,383,654 | 39,957 | SH | SOLE | 0 | 0 | 39,957 | ||
| QUANTA SVCS INC | COM | 74762E102 | 10,456,421 | 14,522 | SH | SOLE | 0 | 0 | 14,522 | ||
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | 154,224 | 20,400 | SH | SOLE | 0 | 0 | 20,400 | ||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 723,597 | 3,414 | SH | SOLE | 0 | 0 | 3,414 | ||
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 130,226 | 35,484 | SH | SOLE | 0 | 0 | 35,484 | ||
| REDDIT INC | CL A | 75734B100 | 281,026 | 1,619 | SH | SOLE | 0 | 0 | 1,619 | ||
| RESMED INC | COM | 761152107 | 2,853,043 | 14,640 | SH | SOLE | 0 | 0 | 14,640 | ||
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 554,716 | 28,712 | SH | SOLE | 0 | 0 | 28,712 | ||
| RIOT PLATFORMS INC | COM | 767292105 | 488,623 | 17,846 | SH | SOLE | 0 | 0 | 17,846 | ||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 540,509 | 5,390 | SH | SOLE | 0 | 0 | 5,390 | ||
| ROCKET LAB CORP | COM | 773121108 | 698,437 | 6,871 | SH | SOLE | 0 | 0 | 6,871 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 7,492,046 | 15,133 | SH | SOLE | 0 | 0 | 15,133 | ||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 346,850 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | ||
| RTX CORPORATION | COM | 75513E101 | 12,677,379 | 66,818 | SH | SOLE | 0 | 0 | 66,818 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 2,451,779 | 26,572 | SH | SOLE | 0 | 0 | 26,572 | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 708,950 | 20,950 | SH | SOLE | 0 | 0 | 20,950 | ||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 835,261 | 4,384 | SH | SOLE | 0 | 0 | 4,384 | ||
| SERVICE CORP INTL | COM | 817565104 | 523,972 | 6,898 | SH | SOLE | 0 | 0 | 6,898 | ||
| SHOPIFY INC | CL A | 82509L107 | 3,310,763 | 28,996 | SH | SOLE | 0 | 0 | 28,996 | ||
| SOUTHERN CO | COM | 842587107 | 2,479,846 | 25,910 | SH | SOLE | 0 | 0 | 25,910 | ||
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 294,904 | 1,726 | SH | SOLE | 0 | 0 | 1,726 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 16,862,595 | 45,775 | SH | SOLE | 0 | 0 | 45,775 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,525,053 | 14,094 | SH | SOLE | 0 | 0 | 14,094 | ||
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 30,328,021 | 43,120 | SH | SOLE | 0 | 0 | 43,120 | ||
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 1,366,444 | 14,911 | SH | SOLE | 0 | 0 | 14,911 | ||
| STATE STR CORP | COM | 857477103 | 696,208 | 4,105 | SH | SOLE | 0 | 0 | 4,105 | ||
| STRYKER CORPORATION | COM | 863667101 | 9,772,810 | 31,040 | SH | SOLE | 0 | 0 | 31,040 | ||
| SYMBOTIC INC | CLASS A COM | 87151X101 | 207,714 | 4,621 | SH | SOLE | 0 | 0 | 4,621 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 200,102 | 419 | SH | SOLE | 0 | 0 | 419 | ||
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | 1,578,405 | 7,829 | SH | SOLE | 0 | 0 | 7,829 | ||
| TESLA INC | COM | 88160R101 | 649,827 | 1,545 | SH | SOLE | 0 | 0 | 1,545 | ||
| TEXAS INSTRS INC | COM | 882508104 | 2,364,796 | 7,934 | SH | SOLE | 0 | 0 | 7,934 | ||
| TJX COS INC NEW | COM | 872540109 | 5,947,436 | 39,257 | SH | SOLE | 0 | 0 | 39,257 | ||
| UNITED RENTALS INC | COM | 911363109 | 450,890 | 398 | SH | SOLE | 0 | 0 | 398 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,398,595 | 3,365 | SH | SOLE | 0 | 0 | 3,365 | ||
| UNITY SOFTWARE INC | COM | 91332U101 | 222,695 | 7,792 | SH | SOLE | 0 | 0 | 7,792 | ||
| URANIUM ENERGY CORP | COM | 916896103 | 285,848 | 26,815 | SH | SOLE | 0 | 0 | 26,815 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 4,298,562 | 16,505 | SH | SOLE | 0 | 0 | 16,505 | ||
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 686,717 | 1,047 | SH | SOLE | 0 | 0 | 1,047 | ||
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 1,671,001 | 24,242 | SH | SOLE | 0 | 0 | 24,242 | ||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,385,318 | 17,781 | SH | SOLE | 0 | 0 | 17,781 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 244,982 | 2,844 | SH | SOLE | 0 | 0 | 2,844 | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,316,056 | 24,018 | SH | SOLE | 0 | 0 | 24,018 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,011,787 | 2,929 | SH | SOLE | 0 | 0 | 2,929 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 16,997,454 | 56,075 | SH | SOLE | 0 | 0 | 56,075 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,866,112 | 5,043 | SH | SOLE | 0 | 0 | 5,043 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,105,107 | 85,527 | SH | SOLE | 0 | 0 | 85,527 | ||
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 772,660 | 15,276 | SH | SOLE | 0 | 0 | 15,276 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,423,700 | 29,325 | SH | SOLE | 0 | 0 | 29,325 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 200,844 | 606 | SH | SOLE | 0 | 0 | 606 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 927,077 | 3,918 | SH | SOLE | 0 | 0 | 3,918 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 6,524,576 | 91,573 | SH | SOLE | 0 | 0 | 91,573 | ||
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 693,581 | 10,315 | SH | SOLE | 0 | 0 | 10,315 | ||
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,131,281 | 17,832 | SH | SOLE | 0 | 0 | 17,832 | ||
| VENTAS INC | COM | 92276F100 | 2,554,776 | 28,770 | SH | SOLE | 0 | 0 | 28,770 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,135,926 | 50,447 | SH | SOLE | 0 | 0 | 50,447 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 2,077,558 | 6,205 | SH | SOLE | 0 | 0 | 6,205 | ||
| VISA INC | COM CL A | 92826C839 | 10,009,994 | 29,176 | SH | SOLE | 0 | 0 | 29,176 | ||
| WALMART INC | COM | 931142103 | 14,920,419 | 131,736 | SH | SOLE | 0 | 0 | 131,736 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 7,325,397 | 32,867 | SH | SOLE | 0 | 0 | 32,867 | ||