Chief Compliance Officer

0001085146-24-001130.txt : 20240212 0001085146-24-001130.hdr.sgml : 20240212 20240212172726 ACCESSION NUMBER: 0001085146-24-001130 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240212 DATE AS OF CHANGE: 20240212 EFFECTIVENESS DATE: 20240212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GM Advisory Group, LLC CENTRAL INDEX KEY: 0001598304 ORGANIZATION NAME: IRS NUMBER: 201129571 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15726 FILM NUMBER: 24621446 BUSINESS ADDRESS: STREET 1: 400 BROADHOLLOW ROAD STREET 2: SUITE 301 CITY: MELVILLE STATE: NY ZIP: 11747 BUSINESS PHONE: 631-227-3900 MAIL ADDRESS: STREET 1: 400 BROADHOLLOW ROAD STREET 2: SUITE 301 CITY: MELVILLE STATE: NY ZIP: 11747 FORMER COMPANY: FORMER CONFORMED NAME: GM Advisory Group, Inc. DATE OF NAME CHANGE: 20140127 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001598304 XXXXXXXX 12-31-2023 12-31-2023 false GM Advisory Group, LLC

400 BROADHOLLOW ROAD SUITE 301 MELVILLE NY 11747

13F HOLDINGS REPORT 028-15726 N Michael J Del Priore Chief Compliance Officer 631-227-3900 /s/Michael J Del Priore Melville NY 02-12-2024 0 199 1324151339 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 BBG001S5T7X2 635586 5814 SH SOLE 5814 0 0 ABBOTT LABS COM 002824100 BBG001S5N9M6 530850 4823 SH SOLE 4823 0 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 346823 2238 SH SOLE 2238 0 0 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 BBG001SCTFP8 455323 23066 SH SOLE 23066 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 1302845 3713 SH SOLE 3713 0 0 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 2232554 15145 SH SOLE 15145 0 0 AFLAC INC COM 001055102 BBG001S5NGJ4 228421 2769 SH SOLE 2769 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 6111158 43748 SH SOLE 43748 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 6284069 44590 SH SOLE 44590 0 0 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 1546060 38326 SH SOLE 38326 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 13515519 88953 SH SOLE 88953 0 0 AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 465959 5737 SH SOLE 5737 0 0 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 12259530 65440 SH SOLE 65440 0 0 AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 597556 2768 SH SOLE 2768 0 0 AMGEN INC COM 031162100 BBG001S5NNL6 275635 957 SH SOLE 957 0 0 AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 657346 6631 SH SOLE 6631 0 0 APPLE INC COM 037833100 BBG001S5N8V8 40497832 210346 SH SOLE 210346 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 1224697 1618 SH SOLE 1618 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 337760 5015 SH SOLE 5015 0 0 AT&T INC COM 00206R102 BBG001S5VWH2 1001388 59677 SH SOLE 59677 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 823316 3534 SH SOLE 3534 0 0 AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 668300 2587 SH SOLE 2587 0 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 855689 25414 SH SOLE 25414 0 0 BANKWELL FINL GROUP INC COM 06654A103 BBG001SM5TJ9 2479981 82173 SH SOLE 82173 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 1085250 2 SH SOLE 2 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 1500825 4208 SH SOLE 4208 0 0 BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 BBG001SB8M69 410975 39103 SH SOLE 39103 0 0 BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 BBG001S6TRK0 193647 18746 SH SOLE 18746 0 0 BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 266041 75 SH SOLE 75 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 4236169 3795 SH SOLE 3795 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 654296 8228 SH SOLE 8228 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 2872609 19259 SH SOLE 19259 0 0 CINTAS CORP COM 172908105 BBG001S7CRG1 366152 608 SH SOLE 608 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 853376 16892 SH SOLE 16892 0 0 CME GROUP INC COM 12572Q105 BBG001S86547 664232 3154 SH SOLE 3154 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 1082137 18363 SH SOLE 18363 0 0 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 565928 12906 SH SOLE 12906 0 0 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 228328 1967 SH SOLE 1967 0 0 CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 228790 2515 SH SOLE 2515 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 2045984 3100 SH SOLE 3100 0 0 COUPANG INC CL A 22266T109 BBG00XMJRPR7 241474 14915 SH SOLE 14915 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 355661 1393 SH SOLE 1393 0 0 CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 247502 2149 SH SOLE 2149 0 0 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 843757 10686 SH SOLE 10686 0 0 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 1033541 4468 SH SOLE 4468 0 0 DEXCOM INC COM 252131107 BBG001SKZG99 1642455 13236 SH SOLE 13236 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 1644632 18215 SH SOLE 18215 0 0 EBAY INC. COM 278642103 BBG001S9B9J5 1826282 41868 SH SOLE 41868 0 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 5927138 10168 SH SOLE 10168 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 185196 13420 SH SOLE 13420 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 1771590 67233 SH SOLE 67233 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 4469406 44703 SH SOLE 44703 0 0 FEDEX CORP COM 31428X106 BBG001S5R3M5 1020987 4036 SH SOLE 4036 0 0 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 BBG006H1W526 6887907 133320 SH SOLE 133320 0 0 FISERV INC COM 337738108 BBG001S5R6Q4 656761 4944 SH SOLE 4944 0 0 GLOBALSTAR INC COM 378973408 BBG001SPN4X1 19400 10000 SH SOLE 10000 0 0 GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 249599 6735 SH SOLE 6735 0 0 HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 7979537 120355 SH SOLE 120355 0 0 HEICO CORP NEW COM 422806109 BBG001S5RVC4 354727 1983 SH SOLE 1983 0 0 HESS MIDSTREAM LP CL A SHS 428103105 BBG00R02H8F3 395375 12500 SH SOLE 12500 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 1759079 5076 SH SOLE 5076 0 0 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 1192677 5687 SH SOLE 5687 0 0 INTEL CORP COM 458140100 BBG001S5SF65 358534 7135 SH SOLE 7135 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 851242 5205 SH SOLE 5205 0 0 INTUIT COM 461202103 BBG001S6TWR2 2034261 3255 SH SOLE 3255 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 1371706 4066 SH SOLE 4066 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 20711830 1557280 SH SOLE 1557280 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 692749 4390 SH SOLE 4390 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 746914 1824 SH SOLE 1824 0 0 IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 541365 7736 SH SOLE 7736 0 0 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 84565245 2166673 SH SOLE 2166673 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 111106210 1108070 SH SOLE 1108070 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 51854105 632059 SH SOLE 632059 0 0 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 39271306 397161 SH SOLE 397161 0 0 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 314042 4464 SH SOLE 4464 0 0 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 713661 2575 SH SOLE 2575 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 236671 2186 SH SOLE 2186 0 0 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 10066751 95664 SH SOLE 95664 0 0 ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 627723 6030 SH SOLE 6030 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 6149148 12874 SH SOLE 12874 0 0 ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 51236024 1112134 SH SOLE 1112134 0 0 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 9509066 95809 SH SOLE 95809 0 0 ISHARES TR EXPND TEC SC ETF 464287549 BBG001SHHYT5 20222558 45122 SH SOLE 45122 0 0 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 2021537 18268 SH SOLE 18268 0 0 ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 11998342 20827 SH SOLE 20827 0 0 ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 314602 3091 SH SOLE 3091 0 0 ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 28558181 559525 SH SOLE 559525 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 389107 5164 SH SOLE 5164 0 0 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 2907302 11086 SH SOLE 11086 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 9563512 31545 SH SOLE 31545 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 253842 1536 SH SOLE 1536 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 604539 3012 SH SOLE 3012 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 44107754 161130 SH SOLE 161130 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 350642 4669 SH SOLE 4669 0 0 ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 80152959 727803 SH SOLE 727803 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 2921438 18639 SH SOLE 18639 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 4647319 27321 SH SOLE 27321 0 0 KLA CORP COM NEW 482480100 BBG001S5SLM4 2202546 3789 SH SOLE 3789 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 BBG004XB9HZ5 540003 20000 SH SOLE 20000 0 0 LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 959595 19500 SH SOLE 19500 0 0 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 283475 1938 SH SOLE 1938 0 0 LISTED FD TR ROUNDHILL BALL 53656F417 BBG011J1MP12 2738978 237965 SH SOLE 237965 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 23900 10000 SH SOLE 10000 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 355190 1596 SH SOLE 1596 0 0 LUCID GROUP INC COM 549498103 BBG00W7F99W4 722221 171549 SH SOLE 171549 0 0 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 992925 1942 SH SOLE 1942 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 219350 2307 SH SOLE 2307 0 0 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 760046 4011 SH SOLE 4011 0 0 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 731379 12127 SH SOLE 12127 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 908933 2131 SH SOLE 2131 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 582049 1963 SH SOLE 1963 0 0 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 248620 537 SH SOLE 537 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 3484552 31963 SH SOLE 31963 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 5048178 14262 SH SOLE 14262 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 18645310 49583 SH SOLE 49583 0 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 517724 5552 SH SOLE 5552 0 0 NETFLIX INC COM 64110L106 BBG001SF6L46 1134917 2331 SH SOLE 2331 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1114528 18349 SH SOLE 18349 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 1019581 9391 SH SOLE 9391 0 0 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 322186 1363 SH SOLE 1363 0 0 NORTHERN TR CORP COM 665859104 BBG001S5TRG7 613443 7270 SH SOLE 7270 0 0 NUCOR CORP COM 670346105 BBG001S5TRV0 248529 1428 SH SOLE 1428 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 12464406 25169 SH SOLE 25169 0 0 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 398385 6672 SH SOLE 6672 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 1298059 12312 SH SOLE 12312 0 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 359754 1220 SH SOLE 1220 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 241654 16339 SH SOLE 16339 0 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 5879700 95745 SH SOLE 95745 0 0 PFIZER INC COM 717081103 BBG001S5V466 873215 30330 SH SOLE 30330 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 1666721 17716 SH SOLE 17716 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 BBG001V1XW67 2348694 25233 SH SOLE 25233 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 15134025 163700 SH SOLE 163700 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 543357 5445 SH SOLE 5445 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 3267577 22298 SH SOLE 22298 0 0 REPAY HLDGS CORP COM CL A 76029L100 BBG00LFVTCC7 805032 94266 SH SOLE 94266 0 0 RESMED INC COM 761152107 BBG001SBGRC2 389797 2266 SH SOLE 2266 0 0 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 299706 3562 SH SOLE 3562 0 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 1281473 2909 SH SOLE 2909 0 0 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 412885 7934 SH SOLE 7934 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 1442117 20961 SH SOLE 20961 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 931198 12232 SH SOLE 12232 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 239723 2859 SH SOLE 2859 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 249259 1828 SH SOLE 1828 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 687896 3574 SH SOLE 3574 0 0 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 1403185 21325 SH SOLE 21325 0 0 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 576460 7400 SH SOLE 7400 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 120356 22003 SH SOLE 22003 0 0 SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 530136 2664 SH SOLE 2664 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 779126 8324 SH SOLE 8324 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 868676 4544 SH SOLE 4544 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 14604851 429428 SH SOLE 429428 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 17826522 37505 SH SOLE 37505 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 1540669 3037 SH SOLE 3037 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 7140409 78131 SH SOLE 78131 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 BBG001STKCX8 9448023 330813 SH SOLE 330813 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 26606615 455203 SH SOLE 455203 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 27566296 1075129 SH SOLE 1075129 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 BBG001STKCY7 11416164 393390 SH SOLE 393390 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 169974577 3040690 SH SOLE 3040690 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 BBG0029J2KF1 74163528 2552961 SH SOLE 2552961 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 2636239 40520 SH SOLE 40520 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 611133 13106 SH SOLE 13106 0 0 SPDR SER TR S&P BK ETF 78464A797 BBG001SPTB32 944561 20525 SH SOLE 20525 0 0 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 255481 2044 SH SOLE 2044 0 0 SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 553294 10553 SH SOLE 10553 0 0 STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 419672 4278 SH SOLE 4278 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 209590 2183 SH SOLE 2183 0 0 STERIS PLC SHS USD G8473T100 BBG00MRHG532 383418 1744 SH SOLE 1744 0 0 SYSCO CORP COM 871829107 BBG001S5WJS8 292081 3994 SH SOLE 3994 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 1030848 9912 SH SOLE 9912 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 583495 4097 SH SOLE 4097 0 0 TERAWULF INC COM 88080T104 BBG0122MC919 2970989 1237912 SH SOLE 1237912 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 2157055 8681 SH SOLE 8681 0 0 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 2796877 9340 SH SOLE 9340 0 0 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 492566 6845 SH SOLE 6845 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 1009040 1901 SH SOLE 1901 0 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 359049 3827 SH SOLE 3827 0 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 BBG001S70DV8 1036782 72300 SH SOLE 72300 0 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 3496252 56785 SH SOLE 56785 0 0 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 2124107 4335 SH SOLE 4335 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 1944190 7915 SH SOLE 7915 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 657850 4184 SH SOLE 4184 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 5494831 10437 SH SOLE 10437 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 4358691 16096 SH SOLE 16096 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 205636 2796 SH SOLE 2796 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 426982 1373 SH SOLE 1373 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 7358009 16845 SH SOLE 16845 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 53728356 226492 SH SOLE 226492 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 823201 5506 SH SOLE 5506 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 1295886 7605 SH SOLE 7605 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 338127 3029 SH SOLE 3029 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1128601 29936 SH SOLE 29936 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 2854956 10966 SH SOLE 10966 0 0 WALMART INC COM 931142103 BBG001S5XH92 309625 1964 SH SOLE 1964 0 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 825744 16777 SH SOLE 16777 0 0 WILLIAMS COS INC COM 969457100 BBG001S5XH10 521664 14977 SH SOLE 14977 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 BBG001SHL7K8 687448 10356 SH SOLE 10356 0 0 WISDOMTREE TR US LARGECAP FUND 97717W588 BBG001SSZB57 1097743 21904 SH SOLE 21904 0 0 YUM BRANDS INC COM 988498101 BBG001S7JQ30 267080 2044 SH SOLE 2044 0 0