# EDGAR Filing Document

**Accession Number:** 0001569119
**File Stem:** 0001172661-23-000249
**Filing Date:** 2023-1
**Character Count:** 22545
**Document Hash:** 01bd401379047ad654a81b165089dee7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-23-000249.hdr.sgml**: 20230123

**ACCESSION NUMBER**: 0001172661-23-000249

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230123

**DATE AS OF CHANGE**: 20230123

**EFFECTIVENESS DATE**: 20230123

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Strategic Advisors LLC
- **CENTRAL INDEX KEY:** 0001569119
- **IRS NUMBER:** 134087611
- **STATE OF INCORPORATION:** NY
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-15246
- **FILM NUMBER:** 23542794

**BUSINESS ADDRESS:**
- **STREET 1:** 250 WEST 57TH STREET
- **STREET 2:** SUITE 1614
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10107
- **BUSINESS PHONE:** 212-489-0100

**MAIL ADDRESS:**
- **STREET 1:** 250 WEST 57TH STREET
- **STREET 2:** SUITE 1614
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10107

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Strategic Advisors LLC<br>**Address:** 250 West 57th Street<br>Suite 1614<br>New York, NY 10107

**Form 13F File Number:** 028-15246

**CRD Number (if applicable):** 000125882

**SEC File Number (if applicable):** 801-64228

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Lawrence May<br>**Title:** President<br>**Phone:** 212-489-0100

**Signature, Place, and Date of Signing:**

/s/ Lawrence May  New York, NY  01-23-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 195

**Form 13F Information Table Value Total:** $448970365

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 811592 | 6768 | SH |  | SOLE |  | 0 | 0 | 6768 |
| ABBOTT LABS | COM | 002824100 |  | 2571889 | 23426 | SH |  | SOLE |  | 0 | 0 | 23426 |
| ABBVIE INC | COM | 00287Y109 |  | 12389431 | 76663 | SH |  | SOLE |  | 0 | 0 | 76663 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 362599 | 24938 | SH |  | SOLE |  | 0 | 0 | 24938 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 269561 | 801 | SH |  | SOLE |  | 0 | 0 | 801 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 759169 | 11721 | SH |  | SOLE |  | 0 | 0 | 11721 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 1228108 | 3984 | SH |  | SOLE |  | 0 | 0 | 3984 |
| AIRBNB INC | COM CL A | 009066101 |  | 2033874 | 23788 | SH |  | SOLE |  | 0 | 0 | 23788 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 816848 | 9206 | SH |  | SOLE |  | 0 | 0 | 9206 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 11163565 | 126528 | SH |  | SOLE |  | 0 | 0 | 126528 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 248555 | 5438 | SH |  | SOLE |  | 0 | 0 | 5438 |
| AMAZON COM INC | COM | 023135106 |  | 12552540 | 149435 | SH |  | SOLE |  | 0 | 0 | 149435 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 2531617 | 26663 | SH |  | SOLE |  | 0 | 0 | 26663 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 839564 | 5682 | SH |  | SOLE |  | 0 | 0 | 5682 |
| AMGEN INC | COM | 031162100 |  | 6694722 | 25490 | SH |  | SOLE |  | 0 | 0 | 25490 |
| APPLE INC | COM | 037833100 |  | 33145764 | 255105 | SH |  | SOLE |  | 0 | 0 | 255105 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 1175999 | 37644 | SH |  | SOLE |  | 0 | 0 | 37644 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 |  | 250210 | 17534 | SH |  | SOLE |  | 0 | 0 | 17534 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 512149 | 18142 | SH |  | SOLE |  | 0 | 0 | 18142 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 305100 | 4500 | SH |  | SOLE |  | 0 | 0 | 4500 |
| AT INC | COM | 00206R102 |  | 4407195 | 239391 | SH |  | SOLE |  | 0 | 0 | 239391 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 203700 | 1583 | SH |  | SOLE |  | 0 | 0 | 1583 |
| BANK AMERICA CORP | COM | 060505104 |  | 1402504 | 42346 | SH |  | SOLE |  | 0 | 0 | 42346 |
| BARRICK GOLD CORP | COM | 067901108 |  | 540569 | 31465 | SH |  | SOLE |  | 0 | 0 | 31465 |
| BARRICK GOLD CORP | COM | 067901108 |  | 94490 | 5500 | SH | Call | SOLE |  | 0 | 0 | 5500 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 4517663 | 14625 | SH |  | SOLE |  | 0 | 0 | 14625 |
| BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 208924 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| BLACKROCK RES  COMMODITIES | SHS | 09257A108 |  | 99700 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 704961 | 33300 | SH |  | SOLE |  | 0 | 0 | 33300 |
| BLOCK INC | CL A | 852234103 |  | 814344 | 12959 | SH |  | SOLE |  | 0 | 0 | 12959 |
| BLUE FOUNDRY BANCORP | COM | 09549B104 |  | 257000 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| BOEING CO | COM | 097023105 |  | 343609 | 1804 | SH |  | SOLE |  | 0 | 0 | 1804 |
| BROADCOM INC | COM | 11135F101 |  | 2591036 | 4634 | SH |  | SOLE |  | 0 | 0 | 4634 |
| CATERPILLAR INC | COM | 149123101 |  | 2652973 | 11074 | SH |  | SOLE |  | 0 | 0 | 11074 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 1740174 | 11604 | SH |  | SOLE |  | 0 | 0 | 11604 |
| CHEVRON CORP NEW | COM | 166764100 |  | 5758238 | 32081 | SH |  | SOLE |  | 0 | 0 | 32081 |
| CHIMERA INVT CORP | COM NEW | 16934Q208 |  | 72353 | 13155 | SH |  | SOLE |  | 0 | 0 | 13155 |
| CHUBB LIMITED | COM | H1467J104 |  | 292736 | 1327 | SH |  | SOLE |  | 0 | 0 | 1327 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 1316927 | 33450 | SH |  | SOLE |  | 0 | 0 | 33450 |
| CLOROX CO DEL | COM | 189054109 |  | 205022 | 1461 | SH |  | SOLE |  | 0 | 0 | 1461 |
| COCA COLA CO | COM | 191216100 |  | 7474368 | 117503 | SH |  | SOLE |  | 0 | 0 | 117503 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 398299 | 34635 | SH |  | SOLE |  | 0 | 0 | 34635 |
| COHEN  STEERS TOTAL RETURN | COM | 19247R103 |  | 135765 | 11101 | SH |  | SOLE |  | 0 | 0 | 11101 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 396559 | 11340 | SH |  | SOLE |  | 0 | 0 | 11340 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 440738 | 4624 | SH |  | SOLE |  | 0 | 0 | 4624 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 299927 | 3479 | SH |  | SOLE |  | 0 | 0 | 3479 |
| CORTEVA INC | COM | 22052L104 |  | 377344 | 6420 | SH |  | SOLE |  | 0 | 0 | 6420 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1910873 | 4186 | SH |  | SOLE |  | 0 | 0 | 4186 |
| CREDIT SUISSE ASSET MGMT INC | COM | 224916106 |  | 93952 | 37283 | SH |  | SOLE |  | 0 | 0 | 37283 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1019312 | 9681 | SH |  | SOLE |  | 0 | 0 | 9681 |
| CVS HEALTH CORP | COM | 126650100 |  | 2286925 | 24540 | SH |  | SOLE |  | 0 | 0 | 24540 |
| DANAHER CORPORATION | COM | 235851102 |  | 1027059 | 3870 | SH |  | SOLE |  | 0 | 0 | 3870 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 2917234 | 90513 | SH |  | SOLE |  | 0 | 0 | 90513 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 668767 | 20352 | SH |  | SOLE |  | 0 | 0 | 20352 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 270929 | 4405 | SH |  | SOLE |  | 0 | 0 | 4405 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 203116 | 6381 | SH |  | SOLE |  | 0 | 0 | 6381 |
| DISNEY WALT CO | COM | 254687106 |  | 3582636 | 41237 | SH |  | SOLE |  | 0 | 0 | 41237 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 5035755 | 82123 | SH |  | SOLE |  | 0 | 0 | 82123 |
| DOW INC | COM | 260557103 |  | 470643 | 9340 | SH |  | SOLE |  | 0 | 0 | 9340 |
| DTE ENERGY CO | COM | 233331107 |  | 5867450 | 49923 | SH |  | SOLE |  | 0 | 0 | 49923 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 7032901 | 68287 | SH |  | SOLE |  | 0 | 0 | 68287 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 1372463 | 19998 | SH |  | SOLE |  | 0 | 0 | 19998 |
| EATON CORP PLC | SHS | G29183103 |  | 2196986 | 13998 | SH |  | SOLE |  | 0 | 0 | 13998 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 1016223 | 1981 | SH |  | SOLE |  | 0 | 0 | 1981 |
| EMERSON ELEC CO | COM | 291011104 |  | 6138575 | 63904 | SH |  | SOLE |  | 0 | 0 | 63904 |
| ENBRIDGE INC | COM | 29250N105 |  | 5455349 | 139523 | SH |  | SOLE |  | 0 | 0 | 139523 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 577116 | 23927 | SH |  | SOLE |  | 0 | 0 | 23927 |
| ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 |  | 239969 | 5448 | SH |  | SOLE |  | 0 | 0 | 5448 |
| EXELON CORP | COM | 30161N101 |  | 1061845 | 24563 | SH |  | SOLE |  | 0 | 0 | 24563 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2801553 | 25399 | SH |  | SOLE |  | 0 | 0 | 25399 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 658778 | 27633 | SH |  | SOLE |  | 0 | 0 | 27633 |
| FIRSTENERGY CORP | COM | 337932107 |  | 1928779 | 45989 | SH |  | SOLE |  | 0 | 0 | 45989 |
| FOOT LOCKER INC | COM | 344849104 |  | 288149 | 7625 | SH |  | SOLE |  | 0 | 0 | 7625 |
| FORD MTR CO DEL | COM | 345370860 |  | 638836 | 54930 | SH |  | SOLE |  | 0 | 0 | 54930 |
| GENERAL MTRS CO | COM | 37045V100 |  | 2224008 | 66112 | SH |  | SOLE |  | 0 | 0 | 66112 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 918595 | 10700 | SH |  | SOLE |  | 0 | 0 | 10700 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 1384208 | 52254 | SH |  | SOLE |  | 0 | 0 | 52254 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 5803796 | 16902 | SH |  | SOLE |  | 0 | 0 | 16902 |
| HEICO CORP NEW | CL A | 422806208 |  | 981001 | 8185 | SH |  | SOLE |  | 0 | 0 | 8185 |
| HOME DEPOT INC | COM | 437076102 |  | 14165635 | 44848 | SH |  | SOLE |  | 0 | 0 | 44848 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1203253 | 5615 | SH |  | SOLE |  | 0 | 0 | 5615 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 253188 | 1149 | SH |  | SOLE |  | 0 | 0 | 1149 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 226167 | 4329 | SH |  | SOLE |  | 0 | 0 | 4329 |
| INTEL CORP | COM | 458140100 |  | 612383 | 23170 | SH |  | SOLE |  | 0 | 0 | 23170 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2109687 | 14974 | SH |  | SOLE |  | 0 | 0 | 14974 |
| INVESCO EXCHANGE TRADED FD T | S EQL ENR | 46137V365 |  | 1044991 | 14376 | SH |  | SOLE |  | 0 | 0 | 14376 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 414348 | 9417 | SH |  | SOLE |  | 0 | 0 | 9417 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 10810209 | 40597 | SH |  | SOLE |  | 0 | 0 | 40597 |
| INVESCO TR INVT GRADE MUNS | COM | 46131M106 |  | 117314 | 11673 | SH |  | SOLE |  | 0 | 0 | 11673 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 |  | 301924 | 7364 | SH |  | SOLE |  | 0 | 0 | 7364 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 504285 | 3841 | SH |  | SOLE |  | 0 | 0 | 3841 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 542417 | 10318 | SH |  | SOLE |  | 0 | 0 | 10318 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 576875 | 7107 | SH |  | SOLE |  | 0 | 0 | 7107 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 430255 | 2044 | SH |  | SOLE |  | 0 | 0 | 2044 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1678353 | 17734 | SH |  | SOLE |  | 0 | 0 | 17734 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 754943 | 21700 | SH |  | SOLE |  | 0 | 0 | 21700 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 1602971 | 13350 | SH |  | SOLE |  | 0 | 0 | 13350 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 116834 | 18030 | SH |  | SOLE |  | 0 | 0 | 18030 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 14391783 | 81471 | SH |  | SOLE |  | 0 | 0 | 81471 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 5978702 | 44584 | SH |  | SOLE |  | 0 | 0 | 44584 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 1542252 | 6216 | SH |  | SOLE |  | 0 | 0 | 6216 |
| LILLY ELI  CO | COM | 532457108 |  | 324431 | 887 | SH |  | SOLE |  | 0 | 0 | 887 |
| LISTED FD TR | ROUNDHILL BALL | 53656F417 |  | 924504 | 128761 | SH |  | SOLE |  | 0 | 0 | 128761 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 995735 | 2047 | SH |  | SOLE |  | 0 | 0 | 2047 |
| LOWES COS INC | COM | 548661107 |  | 804029 | 4035 | SH |  | SOLE |  | 0 | 0 | 4035 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 1111398 | 3469 | SH |  | SOLE |  | 0 | 0 | 3469 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 207575 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1879002 | 50729 | SH |  | SOLE |  | 0 | 0 | 50729 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2504188 | 7202 | SH |  | SOLE |  | 0 | 0 | 7202 |
| MCDONALDS CORP | COM | 580135101 |  | 651306 | 2471 | SH |  | SOLE |  | 0 | 0 | 2471 |
| MCKESSON CORP | COM | 58155Q103 |  | 1045575 | 2787 | SH |  | SOLE |  | 0 | 0 | 2787 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1361732 | 17521 | SH |  | SOLE |  | 0 | 0 | 17521 |
| MERCK  CO INC | COM | 58933Y105 |  | 1833413 | 16525 | SH |  | SOLE |  | 0 | 0 | 16525 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3627770 | 30146 | SH |  | SOLE |  | 0 | 0 | 30146 |
| METLIFE INC | COM | 59156R108 |  | 2097109 | 28978 | SH |  | SOLE |  | 0 | 0 | 28978 |
| MICROSOFT CORP | COM | 594918104 |  | 22395404 | 93384 | SH |  | SOLE |  | 0 | 0 | 93384 |
| MIMEDX GROUP INC | COM | 602496101 |  | 32437 | 11668 | SH |  | SOLE |  | 0 | 0 | 11668 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1436102 | 16891 | SH |  | SOLE |  | 0 | 0 | 16891 |
| NETFLIX INC | COM | 64110L106 |  | 386588 | 1311 | SH |  | SOLE |  | 0 | 0 | 1311 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 270453 | 3235 | SH |  | SOLE |  | 0 | 0 | 3235 |
| NIKE INC | CL B | 654106103 |  | 477454 | 4080 | SH |  | SOLE |  | 0 | 0 | 4080 |
| NUCOR CORP | COM | 670346105 |  | 759357 | 5761 | SH |  | SOLE |  | 0 | 0 | 5761 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 123751 | 10884 | SH |  | SOLE |  | 0 | 0 | 10884 |
| NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 |  | 103862 | 10123 | SH |  | SOLE |  | 0 | 0 | 10123 |
| NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 |  | 194794 | 18205 | SH |  | SOLE |  | 0 | 0 | 18205 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 124950 | 10589 | SH |  | SOLE |  | 0 | 0 | 10589 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4851345 | 33197 | SH |  | SOLE |  | 0 | 0 | 33197 |
| ORACLE CORP | COM | 68389X105 |  | 386196 | 4725 | SH |  | SOLE |  | 0 | 0 | 4725 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 2044630 | 7026 | SH |  | SOLE |  | 0 | 0 | 7026 |
| PEPSICO INC | COM | 713448108 |  | 9857936 | 54566 | SH |  | SOLE |  | 0 | 0 | 54566 |
| PFIZER INC | COM | 717081103 |  | 7485659 | 146090 | SH |  | SOLE |  | 0 | 0 | 146090 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 251579 | 2486 | SH |  | SOLE |  | 0 | 0 | 2486 |
| PHILLIPS 66 | COM | 718546104 |  | 1196549 | 11496 | SH |  | SOLE |  | 0 | 0 | 11496 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 486345 | 4930 | SH |  | SOLE |  | 0 | 0 | 4930 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 610736 | 5600 | SH |  | SOLE |  | 0 | 0 | 5600 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 9106697 | 60086 | SH |  | SOLE |  | 0 | 0 | 60086 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 995595 | 10010 | SH |  | SOLE |  | 0 | 0 | 10010 |
| PTC INC | COM | 69370C100 |  | 706315 | 5884 | SH |  | SOLE |  | 0 | 0 | 5884 |
| QUALCOMM INC | COM | 747525103 |  | 615512 | 5599 | SH |  | SOLE |  | 0 | 0 | 5599 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 496849 | 4923 | SH |  | SOLE |  | 0 | 0 | 4923 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 163069 | 20033 | SH |  | SOLE |  | 0 | 0 | 20033 |
| ROBLOX CORP | CL A | 771049103 |  | 491248 | 17261 | SH |  | SOLE |  | 0 | 0 | 17261 |
| ROCKY MTN CHOCOLATE FACTORY | COM | 77467X101 |  | 85574 | 15013 | SH |  | SOLE |  | 0 | 0 | 15013 |
| SALESFORCE INC | COM | 79466L302 |  | 3697537 | 27887 | SH |  | SOLE |  | 0 | 0 | 27887 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 19233224 | 429217 | SH |  | SOLE |  | 0 | 0 | 429217 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 1251725 | 25426 | SH |  | SOLE |  | 0 | 0 | 25426 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 1818359 | 37694 | SH |  | SOLE |  | 0 | 0 | 37694 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 280920 | 3719 | SH |  | SOLE |  | 0 | 0 | 3719 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 359925 | 7500 | SH |  | SOLE |  | 0 | 0 | 7500 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 1169535 | 9398 | SH |  | SOLE |  | 0 | 0 | 9398 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 1604596 | 46918 | SH |  | SOLE |  | 0 | 0 | 46918 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 1028297 | 11756 | SH |  | SOLE |  | 0 | 0 | 11756 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 2668085 | 35789 | SH |  | SOLE |  | 0 | 0 | 35789 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 1908061 | 14773 | SH |  | SOLE |  | 0 | 0 | 14773 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 2052920 | 15112 | SH |  | SOLE |  | 0 | 0 | 15112 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 307277 | 3129 | SH |  | SOLE |  | 0 | 0 | 3129 |
| SERVICENOW INC | COM | 81762P102 |  | 589782 | 1519 | SH |  | SOLE |  | 0 | 0 | 1519 |
| SHELL PLC | SPON ADS | 780259305 |  | 370175 | 6500 | SH |  | SOLE |  | 0 | 0 | 6500 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 322908 | 1361 | SH |  | SOLE |  | 0 | 0 | 1361 |
| SHOPIFY INC | CL A | 82509L107 |  | 920683 | 26525 | SH |  | SOLE |  | 0 | 0 | 26525 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 552156 | 4700 | SH |  | SOLE |  | 0 | 0 | 4700 |
| SNOWFLAKE INC | CL A | 833445109 |  | 1287841 | 8972 | SH |  | SOLE |  | 0 | 0 | 8972 |
| SOUTHERN CO | COM | 842587107 |  | 267973 | 3753 | SH |  | SOLE |  | 0 | 0 | 3753 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 14311678 | 37423 | SH |  | SOLE |  | 0 | 0 | 37423 |
| SPDR SER TR | PORTFOLIO LN TSR | 78464A664 |  | 2394336 | 82478 | SH |  | SOLE |  | 0 | 0 | 82478 |
| SPDR SER TR | S METALS MNG | 78464A755 |  | 928458 | 18640 | SH |  | SOLE |  | 0 | 0 | 18640 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 366012 | 4636 | SH |  | SOLE |  | 0 | 0 | 4636 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 2322755 | 30921 | SH |  | SOLE |  | 0 | 0 | 30921 |
| STARBUCKS CORP | COM | 855244109 |  | 324483 | 3271 | SH |  | SOLE |  | 0 | 0 | 3271 |
| STELLANTIS N.V | SHS | N82405106 |  | 411800 | 29000 | SH |  | SOLE |  | 0 | 0 | 29000 |
| TERADYNE INC | COM | 880770102 |  | 203526 | 2330 | SH |  | SOLE |  | 0 | 0 | 2330 |
| TESLA INC | COM | 88160R101 |  | 1921485 | 15599 | SH |  | SOLE |  | 0 | 0 | 15599 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 4331610 | 7866 | SH |  | SOLE |  | 0 | 0 | 7866 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 331321 | 5337 | SH |  | SOLE |  | 0 | 0 | 5337 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 824986 | 4908 | SH |  | SOLE |  | 0 | 0 | 4908 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 630103 | 3361 | SH |  | SOLE |  | 0 | 0 | 3361 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1530400 | 35566 | SH |  | SOLE |  | 0 | 0 | 35566 |
| TWILIO INC | CL A | 90138F102 |  | 432806 | 8840 | SH |  | SOLE |  | 0 | 0 | 8840 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 2985657 | 59298 | SH |  | SOLE |  | 0 | 0 | 59298 |
| UNION PAC CORP | COM | 907818108 |  | 1441792 | 6963 | SH |  | SOLE |  | 0 | 0 | 6963 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 320450 | 8500 | SH |  | SOLE |  | 0 | 0 | 8500 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 3099566 | 17830 | SH |  | SOLE |  | 0 | 0 | 17830 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 4195711 | 7914 | SH |  | SOLE |  | 0 | 0 | 7914 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 272075 | 2012 | SH |  | SOLE |  | 0 | 0 | 2012 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 1895164 | 9299 | SH |  | SOLE |  | 0 | 0 | 9299 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 419596 | 2195 | SH |  | SOLE |  | 0 | 0 | 2195 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 1351235 | 8373 | SH |  | SOLE |  | 0 | 0 | 8373 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1763240 | 44752 | SH |  | SOLE |  | 0 | 0 | 44752 |
| VISA INC | COM CL A | 92826C839 |  | 8556164 | 41183 | SH |  | SOLE |  | 0 | 0 | 41183 |
| WALMART INC | COM | 931142103 |  | 1090578 | 7692 | SH |  | SOLE |  | 0 | 0 | 7692 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 6489944 | 41369 | SH |  | SOLE |  | 0 | 0 | 41369 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 239012 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 |  | 32536 | 31588 | SH |  | SOLE |  | 0 | 0 | 31588 |
| WHIRLPOOL CORP | COM | 963320106 |  | 212190 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| XCEL ENERGY INC | COM | 98389B100 |  | 280440 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |

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