# EDGAR Filing Document

**Accession Number:** 0001578242
**File Stem:** 0001578242-23-000001
**Filing Date:** 2023-2
**Character Count:** 19006
**Document Hash:** a2bef88b9345c25909c046de0aecb27b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001578242-23-000001.hdr.sgml**: 20230213

**ACCESSION NUMBER**: 0001578242-23-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230213

**DATE AS OF CHANGE**: 20230213

**EFFECTIVENESS DATE**: 20230213

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Circle Wealth Management, LLC
- **CENTRAL INDEX KEY:** 0001578242
- **IRS NUMBER:** 208168874
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18054
- **FILM NUMBER:** 23617235

**BUSINESS ADDRESS:**
- **STREET 1:** 47 MAPLE STREET, SUITE 201
- **CITY:** SUMMIT
- **STATE:** NJ
- **ZIP:** 07901
- **BUSINESS PHONE:** 908 206 1306

**MAIL ADDRESS:**
- **STREET 1:** 47 MAPLE STREET, SUITE 201
- **CITY:** SUMMIT
- **STATE:** NJ
- **ZIP:** 07901

### 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:** Circle Wealth Management LLC<br>**Address:** 47 MAPLE STREET SUITE 201<br>SUMMIT, NJ 07901

**Form 13F File Number:** 028-18054

**CRD Number (if applicable):** 000142878

**SEC File Number (if applicable):** 801-67841

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:** Kristen Breault<br>**Title:** Chief Compliance Officer<br>**Phone:** 908-206-1306

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

Kristen Breault  Summit, NJ  02-13-2023<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:** 160

**Form 13F Information Table Value Total:** $647347936

      (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 |  | 1023877 | 8538 | SH |  | SOLE |  | 0 | 0 | 8538 |
| ABBOTT LABS | COM | 002824100 |  | 508369 | 4630 | SH |  | SOLE |  | 0 | 0 | 4630 |
| ABBVIE INC | COM | 00287Y109 |  | 396686 | 2455 | SH |  | SOLE |  | 0 | 0 | 2455 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 671103 | 2515 | SH |  | SOLE |  | 0 | 0 | 2515 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 447921 | 1331 | SH |  | SOLE |  | 0 | 0 | 1331 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 202604 | 3474 | SH |  | SOLE |  | 0 | 0 | 3474 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 742290 | 2408 | SH |  | SOLE |  | 0 | 0 | 2408 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 4553446 | 51318 | SH |  | SOLE |  | 0 | 0 | 51318 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 4396501 | 49830 | SH |  | SOLE |  | 0 | 0 | 49830 |
| AMAZON COM INC | COM | 023135106 |  | 4452504 | 53006 | SH |  | SOLE |  | 0 | 0 | 53006 |
| AMGEN INC | COM | 031162100 |  | 528344 | 2012 | SH |  | SOLE |  | 0 | 0 | 2012 |
| ANALOG DEVICES INC | COM | 032654105 |  | 566065 | 3451 | SH |  | SOLE |  | 0 | 0 | 3451 |
| ANSYS INC | COM | 03662Q105 |  | 209942 | 869 | SH |  | SOLE |  | 0 | 0 | 869 |
| AON PLC | SHS CL A | G0403H108 |  | 11400741 | 37985 | SH |  | SOLE |  | 0 | 0 | 37985 |
| APPLE INC | COM | 037833100 |  | 12130278 | 93360 | SH |  | SOLE |  | 0 | 0 | 93360 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 511846 | 27712 | SH |  | SOLE |  | 0 | 0 | 27712 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 653227 | 5383 | SH |  | SOLE |  | 0 | 0 | 5383 |
| BANK AMERICA CORP | COM | 060505104 |  | 1376488 | 41561 | SH |  | SOLE |  | 0 | 0 | 41561 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 763743 | 3003 | SH |  | SOLE |  | 0 | 0 | 3003 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 14998751 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 4921086 | 15931 | SH |  | SOLE |  | 0 | 0 | 15931 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 536325 | 61364 | SH |  | SOLE |  | 0 | 0 | 61364 |
| BLACKROCK FLOATING RATE INCO | COM | 09255X100 |  | 608846 | 54072 | SH |  | SOLE |  | 0 | 0 | 54072 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 687210 | 341 | SH |  | SOLE |  | 0 | 0 | 341 |
| BROADCOM INC | COM | 11135F101 |  | 211351 | 378 | SH |  | SOLE |  | 0 | 0 | 378 |
| CAMECO CORP | COM | 13321L108 |  | 238035 | 10500 | SH |  | SOLE |  | 0 | 0 | 10500 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 628272 | 8423 | SH |  | SOLE |  | 0 | 0 | 8423 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 342628 | 3686 | SH |  | SOLE |  | 0 | 0 | 3686 |
| CATERPILLAR INC | COM | 149123101 |  | 890493 | 3717 | SH |  | SOLE |  | 0 | 0 | 3717 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 719570 | 2122 | SH |  | SOLE |  | 0 | 0 | 2122 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 224940 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| CHEVRON CORP NEW | COM | 166764100 |  | 292928 | 1632 | SH |  | SOLE |  | 0 | 0 | 1632 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 505046 | 364 | SH |  | SOLE |  | 0 | 0 | 364 |
| CISCO SYS INC | COM | 17275R102 |  | 560904 | 11774 | SH |  | SOLE |  | 0 | 0 | 11774 |
| CITIGROUP INC | COM NEW | 172967424 |  | 546637 | 12086 | SH |  | SOLE |  | 0 | 0 | 12086 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 3165785 | 70024 | SH |  | SOLE |  | 0 | 0 | 70024 |
| COCA COLA CO | COM | 191216100 |  | 581485 | 9141 | SH |  | SOLE |  | 0 | 0 | 9141 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1773024 | 50701 | SH |  | SOLE |  | 0 | 0 | 50701 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 457722 | 3879 | SH |  | SOLE |  | 0 | 0 | 3879 |
| CORNING INC | COM | 219350105 |  | 260471 | 8155 | SH |  | SOLE |  | 0 | 0 | 8155 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 739074 | 1619 | SH |  | SOLE |  | 0 | 0 | 1619 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 4196228 | 39854 | SH |  | SOLE |  | 0 | 0 | 39854 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 438057 | 13331 | SH |  | SOLE |  | 0 | 0 | 13331 |
| DESIGNER BRANDS INC | CL A | 250565108 |  | 101712 | 10400 | SH |  | SOLE |  | 0 | 0 | 10400 |
| DISNEY WALT CO | COM | 254687106 |  | 2047308 | 23565 | SH |  | SOLE |  | 0 | 0 | 23565 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 444728 | 1806 | SH |  | SOLE |  | 0 | 0 | 1806 |
| DOLLAR TREE INC | COM | 256746108 |  | 5964808 | 42172 | SH |  | SOLE |  | 0 | 0 | 42172 |
| DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 |  | 345975 | 23298 | SH |  | SOLE |  | 0 | 0 | 23298 |
| EATON VANCE FLTING RATE INC | COM | 278279104 |  | 400695 | 36131 | SH |  | SOLE |  | 0 | 0 | 36131 |
| ECOLAB INC | COM | 278865100 |  | 387039 | 2659 | SH |  | SOLE |  | 0 | 0 | 2659 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 364722 | 711 | SH |  | SOLE |  | 0 | 0 | 711 |
| EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 |  | 342540 | 8650 | SH |  | SOLE |  | 0 | 0 | 8650 |
| EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 |  | 340777 | 19748 | SH |  | SOLE |  | 0 | 0 | 19748 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 363575 | 3296 | SH |  | SOLE |  | 0 | 0 | 3296 |
| FEDEX CORP | COM | 31428X106 |  | 764962 | 4417 | SH |  | SOLE |  | 0 | 0 | 4417 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 436221 | 10035 | SH |  | SOLE |  | 0 | 0 | 10035 |
| FLEXSHARES TR | STOXX GLOBR INF | 33939L795 |  | 316323 | 6275 | SH |  | SOLE |  | 0 | 0 | 6275 |
| FRANCO NEV CORP | COM | 351858105 |  | 253853 | 1860 | SH |  | SOLE |  | 0 | 0 | 1860 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 438178 | 11531 | SH |  | SOLE |  | 0 | 0 | 11531 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 484306 | 5780 | SH |  | SOLE |  | 0 | 0 | 5780 |
| GENERAL MTRS CO | COM | 37045V100 |  | 219990 | 6540 | SH |  | SOLE |  | 0 | 0 | 6540 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 203293 | 2368 | SH |  | SOLE |  | 0 | 0 | 2368 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 617799 | 23322 | SH |  | SOLE |  | 0 | 0 | 23322 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 396533 | 28902 | SH |  | SOLE |  | 0 | 0 | 28902 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 9444083 | 33114 | SH |  | SOLE |  | 0 | 0 | 33114 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 273948 | 2168 | SH |  | SOLE |  | 0 | 0 | 2168 |
| HOME DEPOT INC | COM | 437076102 |  | 840339 | 2660 | SH |  | SOLE |  | 0 | 0 | 2660 |
| HONEYWELL INTL INC | COM | 438516106 |  | 291830 | 1362 | SH |  | SOLE |  | 0 | 0 | 1362 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 9226384 | 41881 | SH |  | SOLE |  | 0 | 0 | 41881 |
| INTEL CORP | COM | 458140100 |  | 481482 | 18217 | SH |  | SOLE |  | 0 | 0 | 18217 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 700789 | 2641 | SH |  | SOLE |  | 0 | 0 | 2641 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 718416 | 4030 | SH |  | SOLE |  | 0 | 0 | 4030 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 9796313 | 36790 | SH |  | SOLE |  | 0 | 0 | 36790 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 5677581 | 26969 | SH |  | SOLE |  | 0 | 0 | 26969 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 4481955 | 25705 | SH |  | SOLE |  | 0 | 0 | 25705 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 1308001 | 24881 | SH |  | SOLE |  | 0 | 0 | 24881 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 739940 | 3353 | SH |  | SOLE |  | 0 | 0 | 3353 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 443770 | 5228 | SH |  | SOLE |  | 0 | 0 | 5228 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 340952 | 4577 | SH |  | SOLE |  | 0 | 0 | 4577 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 312025 | 3297 | SH |  | SOLE |  | 0 | 0 | 3297 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 282639 | 1319 | SH |  | SOLE |  | 0 | 0 | 1319 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 207034 | 1493 | SH |  | SOLE |  | 0 | 0 | 1493 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2014988 | 11407 | SH |  | SOLE |  | 0 | 0 | 11407 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 11805350 | 88034 | SH |  | SOLE |  | 0 | 0 | 88034 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 318145 | 1528 | SH |  | SOLE |  | 0 | 0 | 1528 |
| LILLY ELI  CO | COM | 532457108 |  | 544312 | 1488 | SH |  | SOLE |  | 0 | 0 | 1488 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 380076 | 10286 | SH |  | SOLE |  | 0 | 0 | 10286 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 337087 | 2264 | SH |  | SOLE |  | 0 | 0 | 2264 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 255505 | 756 | SH |  | SOLE |  | 0 | 0 | 756 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2590198 | 7449 | SH |  | SOLE |  | 0 | 0 | 7449 |
| MCDONALDS CORP | COM | 580135101 |  | 874995 | 3320 | SH |  | SOLE |  | 0 | 0 | 3320 |
| MERCK  CO INC | COM | 58933Y105 |  | 10581592 | 95373 | SH |  | SOLE |  | 0 | 0 | 95373 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1403285 | 11661 | SH |  | SOLE |  | 0 | 0 | 11661 |
| MICROSOFT CORP | COM | 594918104 |  | 11405886 | 47560 | SH |  | SOLE |  | 0 | 0 | 47560 |
| MODERNA INC | COM | 60770K107 |  | 2275426 | 12668 | SH |  | SOLE |  | 0 | 0 | 12668 |
| MOODYS CORP | COM | 615369105 |  | 387003 | 1389 | SH |  | SOLE |  | 0 | 0 | 1389 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 592756 | 6972 | SH |  | SOLE |  | 0 | 0 | 6972 |
| NETFLIX INC | COM | 64110L106 |  | 1411001 | 4785 | SH |  | SOLE |  | 0 | 0 | 4785 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 271296 | 1550 | SH |  | SOLE |  | 0 | 0 | 1550 |
| NIKE INC | CL B | 654106103 |  | 881904 | 7537 | SH |  | SOLE |  | 0 | 0 | 7537 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 397444 | 4381 | SH |  | SOLE |  | 0 | 0 | 4381 |
| NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 |  | 107000 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 547623 | 3747 | SH |  | SOLE |  | 0 | 0 | 3747 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 218714 | 1384 | SH |  | SOLE |  | 0 | 0 | 1384 |
| ORACLE CORP | COM | 68389X105 |  | 1058079 | 12944 | SH |  | SOLE |  | 0 | 0 | 12944 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1195115 | 186155 | SH |  | SOLE |  | 0 | 0 | 186155 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 343408 | 2461 | SH |  | SOLE |  | 0 | 0 | 2461 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1370059 | 19237 | SH |  | SOLE |  | 0 | 0 | 19237 |
| PEPSICO INC | COM | 713448108 |  | 422286 | 2337 | SH |  | SOLE |  | 0 | 0 | 2337 |
| PFIZER INC | COM | 717081103 |  | 744574 | 14531 | SH |  | SOLE |  | 0 | 0 | 14531 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 616268 | 6089 | SH |  | SOLE |  | 0 | 0 | 6089 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 4843809 | 30669 | SH |  | SOLE |  | 0 | 0 | 30669 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 4412082 | 29111 | SH |  | SOLE |  | 0 | 0 | 29111 |
| PROGRESSIVE CORP | COM | 743315103 |  | 525844 | 4054 | SH |  | SOLE |  | 0 | 0 | 4054 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 407875 | 4532 | SH |  | SOLE |  | 0 | 0 | 4532 |
| QUALCOMM INC | COM | 747525103 |  | 810709 | 7374 | SH |  | SOLE |  | 0 | 0 | 7374 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 465361 | 645 | SH |  | SOLE |  | 0 | 0 | 645 |
| ROSS STORES INC | COM | 778296103 |  | 665778 | 5736 | SH |  | SOLE |  | 0 | 0 | 5736 |
| S GLOBAL INC | COM | 78409V104 |  | 502794 | 1501 | SH |  | SOLE |  | 0 | 0 | 1501 |
| SALESFORCE INC | COM | 79466L302 |  | 315432 | 2379 | SH |  | SOLE |  | 0 | 0 | 2379 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 400564 | 4811 | SH |  | SOLE |  | 0 | 0 | 4811 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 46070385 | 1028127 | SH |  | SOLE |  | 0 | 0 | 1028127 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 4512867 | 99953 | SH |  | SOLE |  | 0 | 0 | 99953 |
| SEAGEN INC | COM | 81181C104 |  | 282722 | 2200 | SH |  | SOLE |  | 0 | 0 | 2200 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 7779749 | 62518 | SH |  | SOLE |  | 0 | 0 | 62518 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 6881726 | 92310 | SH |  | SOLE |  | 0 | 0 | 92310 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 777887 | 7921 | SH |  | SOLE |  | 0 | 0 | 7921 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 589663 | 17242 | SH |  | SOLE |  | 0 | 0 | 17242 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 528743 | 3892 | SH |  | SOLE |  | 0 | 0 | 3892 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 240445 | 2749 | SH |  | SOLE |  | 0 | 0 | 2749 |
| SHELL PLC | SPON ADS | 780259305 |  | 212594 | 3733 | SH |  | SOLE |  | 0 | 0 | 3733 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 |  | 223049 | 1936 | SH |  | SOLE |  | 0 | 0 | 1936 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 413202 | 23214 | SH |  | SOLE |  | 0 | 0 | 23214 |
| SNOWFLAKE INC | CL A | 833445109 |  | 746839 | 5203 | SH |  | SOLE |  | 0 | 0 | 5203 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 2566653 | 15130 | SH |  | SOLE |  | 0 | 0 | 15130 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 270843613 | 708217 | SH |  | SOLE |  | 0 | 0 | 708217 |
| TESLA INC | COM | 88160R101 |  | 1820847 | 14782 | SH |  | SOLE |  | 0 | 0 | 14782 |
| TEXAS INSTRS INC | COM | 882508104 |  | 986952 | 5974 | SH |  | SOLE |  | 0 | 0 | 5974 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1757620 | 3192 | SH |  | SOLE |  | 0 | 0 | 3192 |
| TJX COS INC NEW | COM | 872540109 |  | 636880 | 8001 | SH |  | SOLE |  | 0 | 0 | 8001 |
| T-MOBILE US INC | COM | 872590104 |  | 966980 | 6907 | SH |  | SOLE |  | 0 | 0 | 6907 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 404865 | 643 | SH |  | SOLE |  | 0 | 0 | 643 |
| UNION PAC CORP | COM | 907818108 |  | 1014335 | 4899 | SH |  | SOLE |  | 0 | 0 | 4899 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2370213 | 4471 | SH |  | SOLE |  | 0 | 0 | 4471 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 58217461 | 304501 | SH |  | SOLE |  | 0 | 0 | 304501 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 2209729 | 6289 | SH |  | SOLE |  | 0 | 0 | 6289 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1052051 | 5732 | SH |  | SOLE |  | 0 | 0 | 5732 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 713082 | 3346 | SH |  | SOLE |  | 0 | 0 | 3346 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 2932885 | 27104 | SH |  | SOLE |  | 0 | 0 | 27104 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 6395003 | 25781 | SH |  | SOLE |  | 0 | 0 | 25781 |
| VISA INC | COM CL A | 92826C839 |  | 1195221 | 5753 | SH |  | SOLE |  | 0 | 0 | 5753 |
| WABTEC | COM | 929740108 |  | 337757 | 3384 | SH |  | SOLE |  | 0 | 0 | 3384 |
| WALMART INC | COM | 931142103 |  | 396819 | 2799 | SH |  | SOLE |  | 0 | 0 | 2799 |
| WEBSTER FINL CORP | COM | 947890109 |  | 1300054 | 27462 | SH |  | SOLE |  | 0 | 0 | 27462 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1496015 | 36232 | SH |  | SOLE |  | 0 | 0 | 36232 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 3193530 | 51550 | SH |  | SOLE |  | 0 | 0 | 51550 |
| WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 |  | 221080 | 8815 | SH |  | SOLE |  | 0 | 0 | 8815 |
| WORKDAY INC | CL A | 98138H101 |  | 568253 | 3396 | SH |  | SOLE |  | 0 | 0 | 3396 |
| XYLEM INC | COM | 98419M100 |  | 248561 | 2248 | SH |  | SOLE |  | 0 | 0 | 2248 |
| YUM BRANDS INC | COM | 988498101 |  | 676322 | 5280 | SH |  | SOLE |  | 0 | 0 | 5280 |

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