# EDGAR Filing Document

**Accession Number:** 0001599330
**File Stem:** 0001085146-23-000404
**Filing Date:** 2023-1
**Character Count:** 39204
**Document Hash:** d8748d37414372576d1f3ef11608814b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-23-000404.hdr.sgml**: 20230127

**ACCESSION NUMBER**: 0001085146-23-000404

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230127

**DATE AS OF CHANGE**: 20230127

**EFFECTIVENESS DATE**: 20230127

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Joel Isaacson & Co., LLC
- **CENTRAL INDEX KEY:** 0001599330
- **IRS NUMBER:** 271207072
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-15803
- **FILM NUMBER:** 23559648

**BUSINESS ADDRESS:**
- **STREET 1:** 546 FIFTH AVENUE
- **STREET 2:** 22ND FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10036
- **BUSINESS PHONE:** 212-302-6300

**MAIL ADDRESS:**
- **STREET 1:** 546 FIFTH AVENUE
- **STREET 2:** 22ND FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10036

### 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:** Joel Isaacson  Co. LLC<br>**Address:** 546 FIFTH AVENUE<br>22ND FLOOR<br>NEW YORK, NY 10036

**Form 13F File Number:** 028-15803

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:** Stan Altmark<br>**Title:** CCO  Partner<br>**Phone:** 212-302-6300

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

/s/  Stan Altmark  New York, NY  01-27-2023<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:** 324

**Form 13F Information Table Value Total:** $1299280693

      (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 |
| 1STDIBS COM INC | COM | 320551104 | BBG00331G2N0 | 2410181 | 474445 | SH |  | SOLE |  | 0 | 0 | 474445 |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 552243 | 4605 | SH |  | SOLE |  | 0 | 0 | 4605 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 1068080 | 6609 | SH |  | SOLE |  | 0 | 0 | 6609 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 330348 | 1238 | SH |  | SOLE |  | 0 | 0 | 1238 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | BBG001S6C009 | 722977 | 9445 | SH |  | SOLE |  | 0 | 0 | 9445 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | BBG00G5JGQ75 | 858561 | 104575 | SH |  | SOLE |  | 0 | 0 | 104575 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 340232 | 1011 | SH |  | SOLE |  | 0 | 0 | 1011 |
| AES CORP | COM | 00130H105 | BBG001S6B1L5 | 201320 | 7000 | SH |  | SOLE |  | 0 | 0 | 7000 |
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 815800 | 11340 | SH |  | SOLE |  | 0 | 0 | 11340 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 252225 | 2950 | SH |  | SOLE |  | 0 | 0 | 2950 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | BBG001S5N9S0 | 288317 | 8389 | SH |  | SOLE |  | 0 | 0 | 8389 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 40188765 | 455500 | SH |  | SOLE |  | 0 | 0 | 455500 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 39330992 | 443266 | SH |  | SOLE |  | 0 | 0 | 443266 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 828164 | 18118 | SH |  | SOLE |  | 0 | 0 | 18118 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 7221485 | 85970 | SH |  | SOLE |  | 0 | 0 | 85970 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 332237 | 3499 | SH |  | SOLE |  | 0 | 0 | 3499 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 1098226 | 7433 | SH |  | SOLE |  | 0 | 0 | 7433 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 1212202 | 5722 | SH |  | SOLE |  | 0 | 0 | 5722 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 1192903 | 4542 | SH |  | SOLE |  | 0 | 0 | 4542 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 212091 | 1293 | SH |  | SOLE |  | 0 | 0 | 1293 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 636297 | 2120 | SH |  | SOLE |  | 0 | 0 | 2120 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 4773533 | 74832 | SH |  | SOLE |  | 0 | 0 | 74832 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 51003305 | 392544 | SH |  | SOLE |  | 0 | 0 | 392544 |
| ARES ACQUISITION CORPORATION | UNIT 99/99/9999 | G33032114 | BBG00YYCX736 | 1017000 | 100000 | SH |  | SOLE |  | 0 | 0 | 100000 |
| ARES CAPITAL CORP | COM | 04010L103 | BBG001SL96Z9 | 3041958 | 164697 | SH |  | SOLE |  | 0 | 0 | 164697 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 | BBG0022MMR46 | 1054154 | 102444 | SH |  | SOLE |  | 0 | 0 | 102444 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVVC7 | 207763 | 3036 | SH |  | SOLE |  | 0 | 0 | 3036 |
| ARVINAS INC | COM | 04335A105 | BBG00LW7YL08 | 1026300 | 30000 | SH |  | SOLE |  | 0 | 0 | 30000 |
| ASHLAND INC | COM | 044186104 | BBG00D0Y81N0 | 430120 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 401715 | 5925 | SH |  | SOLE |  | 0 | 0 | 5925 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 1332636 | 72387 | SH |  | SOLE |  | 0 | 0 | 72387 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 479135 | 2564 | SH |  | SOLE |  | 0 | 0 | 2564 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 1059123 | 4434 | SH |  | SOLE |  | 0 | 0 | 4434 |
| AVANGRID INC | COM | 05351W103 | BBG00B8NWRH3 | 208134 | 4843 | SH |  | SOLE |  | 0 | 0 | 4843 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 3468764 | 104733 | SH |  | SOLE |  | 0 | 0 | 104733 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 595311 | 13078 | SH |  | SOLE |  | 0 | 0 | 13078 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 1050768 | 4132 | SH |  | SOLE |  | 0 | 0 | 4132 |
| BED BATH  BEYOND INC | COM | 075896100 | BBG001S720V4 | 100400 | 40000 | SH |  | SOLE |  | 0 | 0 | 40000 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 6373534 | 20633 | SH |  | SOLE |  | 0 | 0 | 20633 |
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 | BBG001S5PSK4 | 234536 | 7844 | SH |  | SOLE |  | 0 | 0 | 7844 |
| BILL COM HLDGS INC | COM | 090043100 | BBG00QVJV7L3 | 430610 | 3952 | SH |  | SOLE |  | 0 | 0 | 3952 |
| BIOGEN INC | COM | 09062X103 | BBG001S67826 | 240367 | 868 | SH |  | SOLE |  | 0 | 0 | 868 |
| BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 486481 | 419 | SH |  | SOLE |  | 0 | 0 | 419 |
| BLACKROCK CAP INVT CORP | COM | 092533108 | BBG001SQ1025 | 157781 | 43586 | SH |  | SOLE |  | 0 | 0 | 43586 |
| BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 268571 | 379 | SH |  | SOLE |  | 0 | 0 | 379 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | BBG003BPM0W5 | 319350 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 | BBG001S6TRK0 | 161037 | 16432 | SH |  | SOLE |  | 0 | 0 | 16432 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 1177589 | 15873 | SH |  | SOLE |  | 0 | 0 | 15873 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | BBG00MS80PP0 | 896481 | 40111 | SH |  | SOLE |  | 0 | 0 | 40111 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | BBG00XV417S7 | 272420 | 25700 | SH |  | SOLE |  | 0 | 0 | 25700 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 519276 | 2726 | SH |  | SOLE |  | 0 | 0 | 2726 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 1528913 | 21250 | SH |  | SOLE |  | 0 | 0 | 21250 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG001SF86D7 | 246300 | 7829 | SH |  | SOLE |  | 0 | 0 | 7829 |
| BROWN FORMAN CORP | CL B | 115637209 | BBG001S5P4H1 | 467970 | 7125 | SH |  | SOLE |  | 0 | 0 | 7125 |
| CADIZ INC | COM NEW | 127537207 | BBG001S71VF5 | 30000 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |
| CALYXT INC | COM | 13173L107 | BBG00H1CJSR3 | 2314 | 16000 | SH |  | SOLE |  | 0 | 0 | 16000 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG001S5Q6V9 | 279700 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| CANADIAN NAT RES LTD | COM | 136385101 | BBG001S5YC56 | 877374 | 15800 | SH |  | SOLE |  | 0 | 0 | 15800 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 580634 | 2424 | SH |  | SOLE |  | 0 | 0 | 2424 |
| CERUS CORP | COM | 157085101 | BBG001S97DG4 | 229950 | 63000 | SH |  | SOLE |  | 0 | 0 | 63000 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG001T3TDG2 | 264837 | 781 | SH |  | SOLE |  | 0 | 0 | 781 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 3266750 | 18200 | SH |  | SOLE |  | 0 | 0 | 18200 |
| CHIMERIX INC | COM | 16934W106 | BBG001T921D7 | 62576 | 33643 | SH |  | SOLE |  | 0 | 0 | 33643 |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 540470 | 2450 | SH |  | SOLE |  | 0 | 0 | 2450 |
| CIGNA CORP NEW | COM | 125523100 | BBG00KXRCDQ9 | 1865776 | 5631 | SH |  | SOLE |  | 0 | 0 | 5631 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 1005378 | 21104 | SH |  | SOLE |  | 0 | 0 | 21104 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 305891 | 6766 | SH |  | SOLE |  | 0 | 0 | 6766 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 1334434 | 20978 | SH |  | SOLE |  | 0 | 0 | 20978 |
| COGNEX CORP | COM | 192422103 | BBG001S5TC16 | 216706 | 4600 | SH |  | SOLE |  | 0 | 0 | 4600 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 351918 | 9944 | SH |  | SOLE |  | 0 | 0 | 9944 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 903879 | 11472 | SH |  | SOLE |  | 0 | 0 | 11472 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 5016761 | 143459 | SH |  | SOLE |  | 0 | 0 | 143459 |
| COMPASS INC | CL A | 20464U100 | BBG00J5SXTJ1 | 143831 | 61730 | SH |  | SOLE |  | 0 | 0 | 61730 |
| COMPUGEN LTD | ORD | M25722105 | BBG001S5PQC7 | 15745 | 22000 | SH |  | SOLE |  | 0 | 0 | 22000 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 2123707 | 22282 | SH |  | SOLE |  | 0 | 0 | 22282 |
| CORE SCIENTIFIC INC | COMMON STOCK | 21873J108 | BBG00Z5H4479 | 751 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 1457475 | 3193 | SH |  | SOLE |  | 0 | 0 | 3193 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 391806 | 12647 | SH |  | SOLE |  | 0 | 0 | 12647 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 511474 | 2111 | SH |  | SOLE |  | 0 | 0 | 2111 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 438739 | 4708 | SH |  | SOLE |  | 0 | 0 | 4708 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 400519 | 1509 | SH |  | SOLE |  | 0 | 0 | 1509 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 571719 | 1333 | SH |  | SOLE |  | 0 | 0 | 1333 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 621353 | 10102 | SH |  | SOLE |  | 0 | 0 | 10102 |
| DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 1006137 | 8885 | SH |  | SOLE |  | 0 | 0 | 8885 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG001S7V596 | 1146490 | 6434 | SH |  | SOLE |  | 0 | 0 | 6434 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | BBG0177CTQC7 | 211024 | 6303 | SH |  | SOLE |  | 0 | 0 | 6303 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | BBG011DXXVM0 | 299279 | 5851 | SH |  | SOLE |  | 0 | 0 | 5851 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | BBG011DXY0L8 | 21564841 | 490668 | SH |  | SOLE |  | 0 | 0 | 490668 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 2455508 | 28263 | SH |  | SOLE |  | 0 | 0 | 28263 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 1595208 | 6478 | SH |  | SOLE |  | 0 | 0 | 6478 |
| DOMA HOLDINGS INC | *W EXP 07/28/202 | 25703A112 |  | 855 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 950234 | 15496 | SH |  | SOLE |  | 0 | 0 | 15496 |
| DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | BBG001YCYSP7 | 154981 | 10436 | SH |  | SOLE |  | 0 | 0 | 10436 |
| DROPBOX INC | CL A | 26210C104 | BBG001TFLWN3 | 629281 | 28118 | SH |  | SOLE |  | 0 | 0 | 28118 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | BBG001SBKCG6 | 17316238 | 759484 | SH |  | SOLE |  | 0 | 0 | 759484 |
| EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 | BBG001SK6L81 | 285994 | 13658 | SH |  | SOLE |  | 0 | 0 | 13658 |
| EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 1749370 | 42184 | SH |  | SOLE |  | 0 | 0 | 42184 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 560470 | 7512 | SH |  | SOLE |  | 0 | 0 | 7512 |
| ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 328301 | 640 | SH |  | SOLE |  | 0 | 0 | 640 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 600087 | 6247 | SH |  | SOLE |  | 0 | 0 | 6247 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 2439690 | 101148 | SH |  | SOLE |  | 0 | 0 | 101148 |
| ESSENTIAL UTILS INC | COM | 29670G102 | BBG001S5VFD3 | 239843 | 5025 | SH |  | SOLE |  | 0 | 0 | 5025 |
| ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | BBG00NJ314P5 | 262873 | 8801 | SH |  | SOLE |  | 0 | 0 | 8801 |
| EVOGENE LTD | SHS | M4119S104 | BBG001SR80P1 | 21000 | 30000 | SH |  | SOLE |  | 0 | 0 | 30000 |
| EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | BBG005FHK626 | 455559 | 9833 | SH |  | SOLE |  | 0 | 0 | 9833 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 4393561 | 39833 | SH |  | SOLE |  | 0 | 0 | 39833 |
| FARFETCH LTD | ORD SH CL A | 30744W107 | BBG00LSD4483 | 646345 | 136648 | SH |  | SOLE |  | 0 | 0 | 136648 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | BBG001S5RC36 | 796700 | 7885 | SH |  | SOLE |  | 0 | 0 | 7885 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 286600 | 1655 | SH |  | SOLE |  | 0 | 0 | 1655 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | BBG001SSSWQ6 | 293429 | 6218 | SH |  | SOLE |  | 0 | 0 | 6218 |
| FTAI AVIATION LTD | SHS | G3730V105 | BBG019M62R54 | 1494422 | 87291 | SH |  | SOLE |  | 0 | 0 | 87291 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | BBG0174VKJB4 | 257508 | 87291 | SH |  | SOLE |  | 0 | 0 | 87291 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 457242 | 5457 | SH |  | SOLE |  | 0 | 0 | 5457 |
| GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 368940 | 4400 | SH |  | SOLE |  | 0 | 0 | 4400 |
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | BBG00YPS1LT7 | 195729 | 115816 | SH |  | SOLE |  | 0 | 0 | 115816 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | BBG004HXD0H7 | 628500 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | BBG001T9BM41 | 467941 | 7984 | SH |  | SOLE |  | 0 | 0 | 7984 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | BBG00G5CR9C0 | 848734 | 32040 | SH |  | SOLE |  | 0 | 0 | 32040 |
| GLOBALSTAR INC | COM | 378973408 | BBG001SPN4X1 | 99750 | 75000 | SH |  | SOLE |  | 0 | 0 | 75000 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 3481978 | 10140 | SH |  | SOLE |  | 0 | 0 | 10140 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | BBG001S6H317 | 239267 | 396 | SH |  | SOLE |  | 0 | 0 | 396 |
| GRANITESHARES ETF TR | XOUT US LRG CP | 38747R603 | BBG00QG3BSN9 | 3852450 | 118903 | SH |  | SOLE |  | 0 | 0 | 118903 |
| GSE SYS INC | COM | 36227K106 | BBG001S8HJ36 | 64706 | 95156 | SH |  | SOLE |  | 0 | 0 | 95156 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | BBG001SGX585 | 595288 | 10462 | SH |  | SOLE |  | 0 | 0 | 10462 |
| HERSHEY CO | COM | 427866108 | BBG001S5S148 | 212246 | 917 | SH |  | SOLE |  | 0 | 0 | 917 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 4037955 | 12784 | SH |  | SOLE |  | 0 | 0 | 12784 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 1050284 | 4901 | SH |  | SOLE |  | 0 | 0 | 4901 |
| IAC INC | COM NEW | 44891N208 | BBG00S1LR2D2 | 2655697 | 59813 | SH |  | SOLE |  | 0 | 0 | 59813 |
| IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 633154 | 1552 | SH |  | SOLE |  | 0 | 0 | 1552 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 491489 | 2231 | SH |  | SOLE |  | 0 | 0 | 2231 |
| INSULET CORP | COM | 45784P101 | BBG001SRF439 | 282909 | 961 | SH |  | SOLE |  | 0 | 0 | 961 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 858510 | 32482 | SH |  | SOLE |  | 0 | 0 | 32482 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 1855664 | 13171 | SH |  | SOLE |  | 0 | 0 | 13171 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 668947 | 2521 | SH |  | SOLE |  | 0 | 0 | 2521 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | BBG001SNZTS4 | 497853 | 20197 | SH |  | SOLE |  | 0 | 0 | 20197 |
| INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | BBG001SN60V5 | 427335 | 6730 | SH |  | SOLE |  | 0 | 0 | 6730 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 | BBG00KJR2B26 | 335659 | 1216 | SH |  | SOLE |  | 0 | 0 | 1216 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 4494620 | 16879 | SH |  | SOLE |  | 0 | 0 | 16879 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | BBG0025X39Q6 | 216777 | 2281 | SH |  | SOLE |  | 0 | 0 | 2281 |
| ISHARES INC | MSCI WORLD ETF | 464286392 | BBG002D9R378 | 523635 | 4793 | SH |  | SOLE |  | 0 | 0 | 4793 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 1119837 | 22397 | SH |  | SOLE |  | 0 | 0 | 22397 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 304711 | 4943 | SH |  | SOLE |  | 0 | 0 | 4943 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | BBG00G9DM0M7 | 227738 | 4068 | SH |  | SOLE |  | 0 | 0 | 4068 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 1816975 | 7512 | SH |  | SOLE |  | 0 | 0 | 7512 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 1053425 | 11131 | SH |  | SOLE |  | 0 | 0 | 11131 |
| ISHARES TR | CORE S TTL STK | 464287150 | BBG001SHTRL5 | 2058477 | 24274 | SH |  | SOLE |  | 0 | 0 | 24274 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 3454125 | 8990 | SH |  | SOLE |  | 0 | 0 | 8990 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 272815 | 2813 | SH |  | SOLE |  | 0 | 0 | 2813 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | BBG00FFPFTS4 | 10440686 | 123194 | SH |  | SOLE |  | 0 | 0 | 123194 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 206116 | 1955 | SH |  | SOLE |  | 0 | 0 | 1955 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | BBG001SGYSW7 | 371960 | 2833 | SH |  | SOLE |  | 0 | 0 | 2833 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | BBG001S56QV7 | 494681 | 5828 | SH |  | SOLE |  | 0 | 0 | 5828 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 575067 | 8761 | SH |  | SOLE |  | 0 | 0 | 8761 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 694870 | 18334 | SH |  | SOLE |  | 0 | 0 | 18334 |
| ISHARES TR | MSCI KLD400 SOC | 464288570 | BBG001SRYH02 | 320471 | 4464 | SH |  | SOLE |  | 0 | 0 | 4464 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 2012460 | 19072 | SH |  | SOLE |  | 0 | 0 | 19072 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | BBG001SNVWC8 | 1287727 | 42179 | SH |  | SOLE |  | 0 | 0 | 42179 |
| ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 932234 | 4428 | SH |  | SOLE |  | 0 | 0 | 4428 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 1089657 | 5086 | SH |  | SOLE |  | 0 | 0 | 5086 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 1342374 | 8852 | SH |  | SOLE |  | 0 | 0 | 8852 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG001S562F8 | 367825 | 1715 | SH |  | SOLE |  | 0 | 0 | 1715 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 235187 | 3487 | SH |  | SOLE |  | 0 | 0 | 3487 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 2005436 | 11502 | SH |  | SOLE |  | 0 | 0 | 11502 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG001S561Q8 | 618290 | 10569 | SH |  | SOLE |  | 0 | 0 | 10569 |
| ISHARES TR | S 500 VAL ETF | 464287408 | BBG001S561K4 | 451747 | 3114 | SH |  | SOLE |  | 0 | 0 | 3114 |
| ISHARES TR | S MC 400GR ETF | 464287606 | BBG001SFQL08 | 30268254 | 443166 | SH |  | SOLE |  | 0 | 0 | 443166 |
| ISHARES TR | S SML 600 GWT | 464287887 | BBG001SFQL44 | 806834 | 7466 | SH |  | SOLE |  | 0 | 0 | 7466 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 2922828 | 24236 | SH |  | SOLE |  | 0 | 0 | 24236 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | BBG001SLS4Q3 | 2837981 | 27218 | SH |  | SOLE |  | 0 | 0 | 27218 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | BBG001SFC802 | 609263 | 8073 | SH |  | SOLE |  | 0 | 0 | 8073 |
| ISHARES TR | U.S. TECH ETF | 464287721 | BBG001SFB7Z7 | 1090236 | 14636 | SH |  | SOLE |  | 0 | 0 | 14636 |
| ISHARES TR | US REGNL BKS ETF | 464288778 | BBG001SQZTM3 | 753903 | 15825 | SH |  | SOLE |  | 0 | 0 | 15825 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 270488 | 4964 | SH |  | SOLE |  | 0 | 0 | 4964 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | BBG00GP26NW0 | 2719553 | 54250 | SH |  | SOLE |  | 0 | 0 | 54250 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 | BBG001S5SX02 | 531340 | 15500 | SH |  | SOLE |  | 0 | 0 | 15500 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 12169796 | 68892 | SH |  | SOLE |  | 0 | 0 | 68892 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 5680858 | 42363 | SH |  | SOLE |  | 0 | 0 | 42363 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 568624 | 4189 | SH |  | SOLE |  | 0 | 0 | 4189 |
| KIMCO RLTY CORP | COM | 49446R109 | BBG001S70279 | 274228 | 12947 | SH |  | SOLE |  | 0 | 0 | 12947 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 442960 | 24500 | SH |  | SOLE |  | 0 | 0 | 24500 |
| LAM RESEARCH CORP | COM | 512807108 | BBG001S5SW40 | 506499 | 1205 | SH |  | SOLE |  | 0 | 0 | 1205 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 6952538 | 28022 | SH |  | SOLE |  | 0 | 0 | 28022 |
| LENDINGCLUB CORP | COM NEW | 52603A208 | BBG001YKDNH2 | 1730819 | 196684 | SH |  | SOLE |  | 0 | 0 | 196684 |
| LILLY ELI  CO | COM | 532457108 | BBG001S5STL8 | 1762617 | 4818 | SH |  | SOLE |  | 0 | 0 | 4818 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 419841 | 863 | SH |  | SOLE |  | 0 | 0 | 863 |
| M  T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 360260 | 2484 | SH |  | SOLE |  | 0 | 0 | 2484 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | BBG001S731Q7 | 611809 | 12185 | SH |  | SOLE |  | 0 | 0 | 12185 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 605982 | 4070 | SH |  | SOLE |  | 0 | 0 | 4070 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 233823 | 1413 | SH |  | SOLE |  | 0 | 0 | 1413 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 286097 | 823 | SH |  | SOLE |  | 0 | 0 | 823 |
| MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KP47 | 4503117 | 108535 | SH |  | SOLE |  | 0 | 0 | 108535 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 239718 | 2892 | SH |  | SOLE |  | 0 | 0 | 2892 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 2726978 | 10348 | SH |  | SOLE |  | 0 | 0 | 10348 |
| MEDAVAIL HOLDINGS INC | COM | 58406B103 | BBG001T3GXV5 | 5619 | 18741 | SH |  | SOLE |  | 0 | 0 | 18741 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 440045 | 520 | SH |  | SOLE |  | 0 | 0 | 520 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 2295916 | 20693 | SH |  | SOLE |  | 0 | 0 | 20693 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 6280906 | 52193 | SH |  | SOLE |  | 0 | 0 | 52193 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 | BBG001V0P380 | 285606 | 4868 | SH |  | SOLE |  | 0 | 0 | 4868 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001SB87G1 | 325226 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 14986337 | 62490 | SH |  | SOLE |  | 0 | 0 | 62490 |
| MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 246978 | 1375 | SH |  | SOLE |  | 0 | 0 | 1375 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 779359 | 11693 | SH |  | SOLE |  | 0 | 0 | 11693 |
| MONGODB INC | CL A | 60937P106 | BBG0022FDRZ7 | 453519 | 2304 | SH |  | SOLE |  | 0 | 0 | 2304 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 3783559 | 44502 | SH |  | SOLE |  | 0 | 0 | 44502 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 281162 | 1091 | SH |  | SOLE |  | 0 | 0 | 1091 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | BBG001SD9VH2 | 345875 | 5734 | SH |  | SOLE |  | 0 | 0 | 5734 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 1720330 | 5834 | SH |  | SOLE |  | 0 | 0 | 5834 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 2084230 | 24931 | SH |  | SOLE |  | 0 | 0 | 24931 |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | BBG006JNW312 | 262838 | 3750 | SH |  | SOLE |  | 0 | 0 | 3750 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 233591 | 1996 | SH |  | SOLE |  | 0 | 0 | 1996 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 358048 | 1453 | SH |  | SOLE |  | 0 | 0 | 1453 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 324545 | 2398 | SH |  | SOLE |  | 0 | 0 | 2398 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 | BBG001S5TS84 | 215000 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 378394 | 2589 | SH |  | SOLE |  | 0 | 0 | 2589 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 315377 | 5007 | SH |  | SOLE |  | 0 | 0 | 5007 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 441570 | 6721 | SH |  | SOLE |  | 0 | 0 | 6721 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 1038425 | 12704 | SH |  | SOLE |  | 0 | 0 | 12704 |
| OUTBRAIN INC | COM | 69002R103 | BBG001V0BLG6 | 108600 | 30000 | SH |  | SOLE |  | 0 | 0 | 30000 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 159184 | 24795 | SH |  | SOLE |  | 0 | 0 | 24795 |
| PAYONEER GLOBAL INC | COM | 70451X104 | BBG00Z5JLLD1 | 77127 | 14100 | SH |  | SOLE |  | 0 | 0 | 14100 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 545260 | 7656 | SH |  | SOLE |  | 0 | 0 | 7656 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | BBG00JG0FG08 | 1609589 | 202719 | SH |  | SOLE |  | 0 | 0 | 202719 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 2420560 | 13398 | SH |  | SOLE |  | 0 | 0 | 13398 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 2726186 | 53204 | SH |  | SOLE |  | 0 | 0 | 53204 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 759783 | 7507 | SH |  | SOLE |  | 0 | 0 | 7507 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 353419 | 3396 | SH |  | SOLE |  | 0 | 0 | 3396 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 7784373 | 49287 | SH |  | SOLE |  | 0 | 0 | 49287 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 202852 | 1860 | SH |  | SOLE |  | 0 | 0 | 1860 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 9178973 | 60563 | SH |  | SOLE |  | 0 | 0 | 60563 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 218583 | 1939 | SH |  | SOLE |  | 0 | 0 | 1939 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 | BBG005D266P2 | 357625 | 3974 | SH |  | SOLE |  | 0 | 0 | 3974 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 531559 | 4835 | SH |  | SOLE |  | 0 | 0 | 4835 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 858039 | 8502 | SH |  | SOLE |  | 0 | 0 | 8502 |
| READY CAPITAL CORP | COM | 75574U101 | BBG003TCRSD0 | 359298 | 32253 | SH |  | SOLE |  | 0 | 0 | 32253 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 2347007 | 3253 | SH |  | SOLE |  | 0 | 0 | 3253 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 821220 | 38090 | SH |  | SOLE |  | 0 | 0 | 38090 |
| ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 1618660 | 13946 | SH |  | SOLE |  | 0 | 0 | 13946 |
| RPM INTL INC | COM | 749685103 | BBG001S7X317 | 259217 | 2660 | SH |  | SOLE |  | 0 | 0 | 2660 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 456551 | 5483 | SH |  | SOLE |  | 0 | 0 | 5483 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 288978 | 6449 | SH |  | SOLE |  | 0 | 0 | 6449 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 528380 | 6995 | SH |  | SOLE |  | 0 | 0 | 6995 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 281736 | 6240 | SH |  | SOLE |  | 0 | 0 | 6240 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | BBG00L5F9FV7 | 1011664 | 21081 | SH |  | SOLE |  | 0 | 0 | 21081 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 1732753 | 19810 | SH |  | SOLE |  | 0 | 0 | 19810 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 5401804 | 157947 | SH |  | SOLE |  | 0 | 0 | 157947 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | BBG001S7T107 | 218431 | 2930 | SH |  | SOLE |  | 0 | 0 | 2930 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 11133451 | 89468 | SH |  | SOLE |  | 0 | 0 | 89468 |
| SEMPRA | COM | 816851109 | BBG001SBVZ73 | 283872 | 1837 | SH |  | SOLE |  | 0 | 0 | 1837 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 214815 | 3772 | SH |  | SOLE |  | 0 | 0 | 3772 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 414234 | 3526 | SH |  | SOLE |  | 0 | 0 | 3526 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 | BBG001S70ZY6 | 159847 | 27371 | SH |  | SOLE |  | 0 | 0 | 27371 |
| SMITH A O CORP | COM | 831865209 | BBG001S5NRY3 | 228960 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 847267 | 183789 | SH |  | SOLE |  | 0 | 0 | 183789 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 212726 | 2979 | SH |  | SOLE |  | 0 | 0 | 2979 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 727866 | 2197 | SH |  | SOLE |  | 0 | 0 | 2197 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 2108116 | 12427 | SH |  | SOLE |  | 0 | 0 | 12427 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 38597850 | 100928 | SH |  | SOLE |  | 0 | 0 | 100928 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 | BBG001S63NQ1 | 2237744 | 5054 | SH |  | SOLE |  | 0 | 0 | 5054 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | BBG001SQS7X7 | 450185 | 5002 | SH |  | SOLE |  | 0 | 0 | 5002 |
| SPDR SER TR | S DIVID ETF | 78464A763 | BBG001SPTBP8 | 276881861 | 2213107 | SH |  | SOLE |  | 0 | 0 | 2213107 |
| SPDR SER TR | S REGL BKG | 78464A698 | BBG001SMH2R6 | 788056 | 13416 | SH |  | SOLE |  | 0 | 0 | 13416 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 813575 | 8201 | SH |  | SOLE |  | 0 | 0 | 8201 |
| STARWOOD PPTY TR INC | COM | 85571B105 | BBG001T4JCN5 | 498885 | 27217 | SH |  | SOLE |  | 0 | 0 | 27217 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 295588 | 1209 | SH |  | SOLE |  | 0 | 0 | 1209 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 324851 | 4361 | SH |  | SOLE |  | 0 | 0 | 4361 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 280144 | 1880 | SH |  | SOLE |  | 0 | 0 | 1880 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 448745 | 3643 | SH |  | SOLE |  | 0 | 0 | 3643 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 300866 | 1821 | SH |  | SOLE |  | 0 | 0 | 1821 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 936724 | 1701 | SH |  | SOLE |  | 0 | 0 | 1701 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 493679 | 6202 | SH |  | SOLE |  | 0 | 0 | 6202 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 646462 | 3448 | SH |  | SOLE |  | 0 | 0 | 3448 |
| UNILEVER PLC | SPON ADR NEW | 904767704 | BBG001S5X1K4 | 567784 | 11277 | SH |  | SOLE |  | 0 | 0 | 11277 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 1094338 | 5285 | SH |  | SOLE |  | 0 | 0 | 5285 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 986556 | 5675 | SH |  | SOLE |  | 0 | 0 | 5675 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 2670796 | 5038 | SH |  | SOLE |  | 0 | 0 | 5038 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 201504 | 4621 | SH |  | SOLE |  | 0 | 0 | 4621 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG002D68GN8 | 792215 | 3904 | SH |  | SOLE |  | 0 | 0 | 3904 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | BBG001TC6MF8 | 13687825 | 64890 | SH |  | SOLE |  | 0 | 0 | 64890 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | BBG001ST39R1 | 356587 | 4798 | SH |  | SOLE |  | 0 | 0 | 4798 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 876042 | 11637 | SH |  | SOLE |  | 0 | 0 | 11637 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 317350 | 4417 | SH |  | SOLE |  | 0 | 0 | 4417 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | BBG001SK3J43 | 312088 | 2349 | SH |  | SOLE |  | 0 | 0 | 2349 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 6856405 | 32173 | SH |  | SOLE |  | 0 | 0 | 32173 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | BBG001SRN7S6 | 594427 | 3307 | SH |  | SOLE |  | 0 | 0 | 3307 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 61608147 | 302282 | SH |  | SOLE |  | 0 | 0 | 302282 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 1236088 | 14987 | SH |  | SOLE |  | 0 | 0 | 14987 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 5555397 | 15812 | SH |  | SOLE |  | 0 | 0 | 15812 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 4324316 | 27231 | SH |  | SOLE |  | 0 | 0 | 27231 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 18389092 | 100191 | SH |  | SOLE |  | 0 | 0 | 100191 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG001SHTTW9 | 2794507 | 13935 | SH |  | SOLE |  | 0 | 0 | 13935 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 58821902 | 307662 | SH |  | SOLE |  | 0 | 0 | 307662 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 451448 | 3216 | SH |  | SOLE |  | 0 | 0 | 3216 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 4949188 | 98707 | SH |  | SOLE |  | 0 | 0 | 98707 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 1554336 | 39875 | SH |  | SOLE |  | 0 | 0 | 39875 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | BBG001SHTV18 | 280154 | 5053 | SH |  | SOLE |  | 0 | 0 | 5053 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG001T2YZG9 | 4018723 | 46626 | SH |  | SOLE |  | 0 | 0 | 46626 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | BBG001T62MF5 | 325331 | 7147 | SH |  | SOLE |  | 0 | 0 | 7147 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | BBG001TCH518 | 3249031 | 58945 | SH |  | SOLE |  | 0 | 0 | 58945 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 147305635 | 970073 | SH |  | SOLE |  | 0 | 0 | 970073 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 2805690 | 54248 | SH |  | SOLE |  | 0 | 0 | 54248 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 577730 | 13765 | SH |  | SOLE |  | 0 | 0 | 13765 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 82789741 | 765084 | SH |  | SOLE |  | 0 | 0 | 765084 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | BBG00C868SD7 | 280970 | 4717 | SH |  | SOLE |  | 0 | 0 | 4717 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | BBG00M0P2SP4 | 476234 | 7231 | SH |  | SOLE |  | 0 | 0 | 7231 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | BBG001T0Y6Y7 | 299773 | 2264 | SH |  | SOLE |  | 0 | 0 | 2264 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | BBG001T0Y6W9 | 2753121 | 16000 | SH |  | SOLE |  | 0 | 0 | 16000 |
| VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | BBG001SHVTQ3 | 311963 | 1424 | SH |  | SOLE |  | 0 | 0 | 1424 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 2659249 | 8326 | SH |  | SOLE |  | 0 | 0 | 8326 |
| VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | BBG001SHVTP4 | 306720 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 1772672 | 44992 | SH |  | SOLE |  | 0 | 0 | 44992 |
| VIEWRAY INC | COM | 92672L107 | BBG005XKG731 | 542080 | 121000 | SH |  | SOLE |  | 0 | 0 | 121000 |
| VIMEO INC | COMMON STOCK | 92719V100 | BBG00ZNSSLJ8 | 274901 | 80146 | SH |  | SOLE |  | 0 | 0 | 80146 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 1516232 | 7298 | SH |  | SOLE |  | 0 | 0 | 7298 |
| VMWARE INC | CL A COM | 928563402 | BBG001S6TFZ0 | 499510 | 4069 | SH |  | SOLE |  | 0 | 0 | 4069 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 1041138 | 7343 | SH |  | SOLE |  | 0 | 0 | 7343 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 95492 | 10073 | SH |  | SOLE |  | 0 | 0 | 10073 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | BBG00RP2T9V3 | 12913065 | 368734 | SH |  | SOLE |  | 0 | 0 | 368734 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 460913 | 2938 | SH |  | SOLE |  | 0 | 0 | 2938 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 1149119 | 27830 | SH |  | SOLE |  | 0 | 0 | 27830 |
| WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 288223 | 4397 | SH |  | SOLE |  | 0 | 0 | 4397 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | BBG00XTV85M3 | 271275 | 263374 | SH |  | SOLE |  | 0 | 0 | 263374 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | BBG001SHLB38 | 322052 | 5556 | SH |  | SOLE |  | 0 | 0 | 5556 |
| WP CAREY INC | COM | 92936U109 | BBG001S67MM3 | 370040 | 4735 | SH |  | SOLE |  | 0 | 0 | 4735 |
| YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 334673 | 2613 | SH |  | SOLE |  | 0 | 0 | 2613 |

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