CCO & Partner

0001085146-24-000457.txt : 20240125 0001085146-24-000457.hdr.sgml : 20240125 20240124180252 ACCESSION NUMBER: 0001085146-24-000457 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240125 DATE AS OF CHANGE: 20240124 EFFECTIVENESS DATE: 20240125 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Joel Isaacson & Co., LLC CENTRAL INDEX KEY: 0001599330 ORGANIZATION NAME: 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: 24558076 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 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001599330 XXXXXXXX 12-31-2023 12-31-2023 false Joel Isaacson & Co., LLC

546 FIFTH AVENUE 22ND FLOOR NEW YORK NY 10036

13F HOLDINGS REPORT 028-15803 N Stan Altmark CCO & Partner 212-302-6300 /s/ Stan Altmark New York NY 01-24-2024 0 311 1629081973 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 1STDIBS COM INC COM 320551104 BBG00331G2N0 3135904 670065 SH SOLE 0 0 670065 3M CO COM 88579Y101 BBG001S5T7X2 340750 3117 SH SOLE 0 0 3117 ABBOTT LABS COM 002824100 BBG001S5N9M6 205501 1867 SH SOLE 0 0 1867 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1036749 6690 SH SOLE 0 0 6690 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 467061 1331 SH SOLE 0 0 1331 ACV AUCTIONS INC COM CL A 00091G104 BBG00G5JGQ75 727200 48000 SH SOLE 0 0 48000 ADOBE INC COM 00724F101 BBG001S5NCQ5 593617 995 SH SOLE 0 0 995 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 333736 2264 SH SOLE 0 0 2264 AFLAC INC COM 001055102 BBG001S5NGJ4 935550 11340 SH SOLE 0 0 11340 AIRBNB INC COM CL A 009066101 BBG001Y2XS16 397393 2919 SH SOLE 0 0 2919 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 BBG001S5N9S0 282249 9096 SH SOLE 0 0 9096 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 63826456 456915 SH SOLE 0 0 456915 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 65021244 461373 SH SOLE 0 0 461373 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 593702 14717 SH SOLE 0 0 14717 AMAZON COM INC COM 023135106 BBG001S5PQL7 16419406 108065 SH SOLE 0 0 108065 AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 291911 3594 SH SOLE 0 0 3594 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 1814763 9687 SH SOLE 0 0 9687 AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 1022295 4735 SH SOLE 0 0 4735 AMGEN INC COM 031162100 BBG001S5NNL6 1343319 4664 SH SOLE 0 0 4664 ANALOG DEVICES INC COM 032654105 BBG001S5ND38 261702 1318 SH SOLE 0 0 1318 AON PLC SHS CL A G0403H108 BBG00SSQFPR9 646064 2220 SH SOLE 0 0 2220 APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 7096512 76151 SH SOLE 0 0 76151 APPLE INC COM 037833100 BBG001S5N8V8 75152267 390341 SH SOLE 0 0 390341 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 418877 2585 SH SOLE 0 0 2585 ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 2099610 104823 SH SOLE 0 0 104823 ARES COML REAL ESTATE CORP COM 04013V108 BBG0022MMR46 1061325 102444 SH SOLE 0 0 102444 ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 251673 4806 SH SOLE 0 0 4806 ARVINAS INC COM 04335A105 BBG00LW7YL08 452760 11000 SH SOLE 0 0 11000 ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 379046 5628 SH SOLE 0 0 5628 AT&T INC COM 00206R102 BBG001S5VWH2 784009 46723 SH SOLE 0 0 46723 AUTODESK INC COM 052769106 BBG001S5SCD4 617709 2537 SH SOLE 0 0 2537 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 1223343 5251 SH SOLE 0 0 5251 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 3644282 108235 SH SOLE 0 0 108235 BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 1659666 31886 SH SOLE 0 0 31886 BECTON DICKINSON & CO COM 075887109 BBG001S5P374 1025793 4207 SH SOLE 0 0 4207 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 9182212 25745 SH SOLE 0 0 25745 BILL HOLDINGS INC COM 090043100 BBG00QVJV7L3 322444 3952 SH SOLE 0 0 3952 BLACKROCK CAP INVT CORP COM 092533108 BBG001SQ1025 168678 43586 SH SOLE 0 0 43586 BLACKROCK INC COM 09247X101 BBG001SDBP55 1544030 1902 SH SOLE 0 0 1902 BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 BBG001S6TRK0 176022 17040 SH SOLE 0 0 17040 BLACKSTONE INC COM 09260D107 BBG001S7H949 2158278 16485 SH SOLE 0 0 16485 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 BBG00MS80PP0 898300 32500 SH SOLE 0 0 32500 BLUE OWL CAPITAL CORPORATION COM 69121K104 BBG00DB0XYD3 244854 16589 SH SOLE 0 0 16589 BLUE OWL CAPITAL INC COM CL A 09581B103 BBG00XV417S7 382930 25700 SH SOLE 0 0 25700 BOEING CO COM 097023105 BBG001S5P0V3 881031 3380 SH SOLE 0 0 3380 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 1121473 21857 SH SOLE 0 0 21857 BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 214321 5342 SH SOLE 0 0 5342 BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 406838 7125 SH SOLE 0 0 7125 CADIZ INC COM NEW 127537207 BBG001S71VF5 33600 12000 SH SOLE 0 0 12000 CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NL5 562560 12000 SH SOLE 0 0 12000 CAMDEN PPTY TR SH BEN INT 133131102 BBG001S5Q6V9 248225 2500 SH SOLE 0 0 2500 CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 1035216 15800 SH SOLE 0 0 15800 CATERPILLAR INC COM 149123101 BBG001S5PJ06 807657 2732 SH SOLE 0 0 2732 CERUS CORP COM 157085101 BBG001S97DG4 136080 63000 SH SOLE 0 0 63000 CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 304336 783 SH SOLE 0 0 783 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 2539558 17026 SH SOLE 0 0 17026 CHIMERIX INC COM 16934W106 BBG001T921D7 32381 33643 SH SOLE 0 0 33643 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 548050 2425 SH SOLE 0 0 2425 CISCO SYS INC COM 17275R102 BBG001S6HC62 903833 17891 SH SOLE 0 0 17891 CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 563337 6766 SH SOLE 0 0 6766 COCA COLA CO COM 191216100 BBG001S5SMQ8 1258948 21363 SH SOLE 0 0 21363 COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 1610151 9258 SH SOLE 0 0 9258 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 1124469 14107 SH SOLE 0 0 14107 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 6986182 159320 SH SOLE 0 0 159320 COMPASS INC CL A 20464U100 BBG00J5SXTJ1 232105 61730 SH SOLE 0 0 61730 COMPUGEN LTD ORD M25722105 BBG001S5PQC7 43560 22000 SH SOLE 0 0 22000 CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 2063281 22681 SH SOLE 0 0 22681 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 2170979 3289 SH SOLE 0 0 3289 CSX CORP COM 126408103 BBG001S5Q7Q3 474527 13687 SH SOLE 0 0 13687 CUMMINS INC COM 231021106 BBG001S5Q9M3 505732 2111 SH SOLE 0 0 2111 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 342923 4343 SH SOLE 0 0 4343 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 396517 1714 SH SOLE 0 0 1714 DEERE & CO COM 244199105 BBG001S5QFF7 527814 1320 SH SOLE 0 0 1320 DEXCOM INC COM 252131107 BBG001SKZG99 1074619 8660 SH SOLE 0 0 8660 DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 1116415 7665 SH SOLE 0 0 7665 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 267537 7188 SH SOLE 0 0 7188 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 460716 7728 SH SOLE 0 0 7728 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 BBG015DG3GG1 349081 11988 SH SOLE 0 0 11988 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 31402061 600078 SH SOLE 0 0 600078 DISNEY WALT CO COM 254687106 BBG001S5QHF3 2310811 25593 SH SOLE 0 0 25593 DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 874702 6434 SH SOLE 0 0 6434 DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 674841 14358 SH SOLE 0 0 14358 DOUBLELINE OPPORTUNISTIC CR COM 258623107 BBG001YCYSP7 160775 10474 SH SOLE 0 0 10474 DROPBOX INC CL A 26210C104 BBG001TFLWN3 828919 28118 SH SOLE 0 0 28118 DUOLINGO INC CL A COM 26603R106 BBG003D4V960 200535 884 SH SOLE 0 0 884 EATON VANCE TAX ADVT DIV INC COM 27828G107 BBG001SBKCG6 16762061 753351 SH SOLE 0 0 753351 EATON VANCE TAX-ADVANTAGED G COM 27828U106 BBG001SK6L81 327701 13862 SH SOLE 0 0 13862 EBAY INC. COM 278642103 BBG001S9B9J5 1827416 41894 SH SOLE 0 0 41894 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 572790 7512 SH SOLE 0 0 7512 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 587092 1245 SH SOLE 0 0 1245 ELI LILLY & CO COM 532457108 BBG001S5STL8 2916007 5002 SH SOLE 0 0 5002 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 643838 6615 SH SOLE 0 0 6615 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 2639927 100187 SH SOLE 0 0 100187 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 BBG00NJ314P5 316879 8840 SH SOLE 0 0 8840 EVOGENE LTD SHS M4119S104 BBG001SR80P1 25452 30300 SH SOLE 0 0 30300 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 BBG005FHK626 541366 9448 SH SOLE 0 0 9448 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 4257958 42588 SH SOLE 0 0 42588 FASTENAL CO COM 311900104 BBG001S5R1F7 227084 3506 SH SOLE 0 0 3506 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG001S5RC36 812549 7885 SH SOLE 0 0 7885 FEDEX CORP COM 31428X106 BBG001S5R3M5 502922 1988 SH SOLE 0 0 1988 FTAI AVIATION LTD SHS G3730V105 BBG019M62R54 3525101 75972 SH SOLE 0 0 75972 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 656529 5144 SH SOLE 0 0 5144 GENERAL MLS INC COM 370334104 BBG001S5RKR2 285639 4385 SH SOLE 0 0 4385 GLOBAL NET LEASE INC COM NEW 379378201 BBG004HXD0H7 497500 50000 SH SOLE 0 0 50000 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 BBG001T9BM41 401426 7880 SH SOLE 0 0 7880 GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 1112580 32286 SH SOLE 0 0 32286 GLOBALSTAR INC COM 378973408 BBG001SPN4X1 58200 30000 SH SOLE 0 0 30000 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 3528727 9147 SH SOLE 0 0 9147 GRAHAM HLDGS CO COM CL B 384637104 BBG001S6H317 268857 386 SH SOLE 0 0 386 GSE SYS INC COM NEW 36227K205 BBG001S8HJ36 28484 14171 SH SOLE 0 0 14171 HALOZYME THERAPEUTICS INC COM 40637H109 BBG001SGX585 386676 10462 SH SOLE 0 0 10462 HERSHEY CO COM 427866108 BBG001S5S148 321391 1724 SH SOLE 0 0 1724 HOME DEPOT INC COM 437076102 BBG001S5RTW7 4392137 12674 SH SOLE 0 0 12674 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 1012480 4828 SH SOLE 0 0 4828 IAC INC COM NEW 44891N208 BBG00S1LR2D2 3094244 59073 SH SOLE 0 0 59073 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 805933 1452 SH SOLE 0 0 1452 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 568672 2171 SH SOLE 0 0 2171 INTEL CORP COM 458140100 BBG001S5SF65 1908194 37974 SH SOLE 0 0 37974 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 2224154 13599 SH SOLE 0 0 13599 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 847786 2513 SH SOLE 0 0 2513 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 BBG001SS70P0 361666 22647 SH SOLE 0 0 22647 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 BBG00KJR22S8 212032 4000 SH SOLE 0 0 4000 INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 BBG001SN60V5 443103 6730 SH SOLE 0 0 6730 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 BBG00KJR2B26 458647 12159 SH SOLE 0 0 12159 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 6955604 16985 SH SOLE 0 0 16985 ISHARES INC EM MKTS DIV ETF 464286319 BBG002PHMJT3 231212 8728 SH SOLE 0 0 8728 ISHARES INC MSCI EURZONE ETF 464286608 BBG001SFQPM5 245999 5185 SH SOLE 0 0 5185 ISHARES INC MSCI GBL MIN VOL 464286525 BBG0025X39Q6 234549 2337 SH SOLE 0 0 2337 ISHARES INC MSCI WORLD ETF 464286392 BBG002D9R378 637565 4793 SH SOLE 0 0 4793 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 510044 6217 SH SOLE 0 0 6217 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 1063605 19762 SH SOLE 0 0 19762 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 405059 5758 SH SOLE 0 0 5758 ISHARES TR CORE MSCI INTL 46435G326 BBG00G9DM0M7 230271 3617 SH SOLE 0 0 3617 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 332442 5120 SH SOLE 0 0 5120 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 3221159 11622 SH SOLE 0 0 11622 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 1755558 16218 SH SOLE 0 0 16218 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 2701204 25670 SH SOLE 0 0 25670 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 5103875 10686 SH SOLE 0 0 10686 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 288335 2905 SH SOLE 0 0 2905 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 14466214 137879 SH SOLE 0 0 137879 ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 371510 2735 SH SOLE 0 0 2735 ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 593116 5828 SH SOLE 0 0 5828 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 1620127 21501 SH SOLE 0 0 21501 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 571436 14211 SH SOLE 0 0 14211 ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 406447 4464 SH SOLE 0 0 4464 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 2121615 19570 SH SOLE 0 0 19570 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 503471 16142 SH SOLE 0 0 16142 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 1458384 5561 SH SOLE 0 0 5561 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 2261140 7458 SH SOLE 0 0 7458 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 1832648 11090 SH SOLE 0 0 11090 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 373538 1481 SH SOLE 0 0 1481 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 210341 1809 SH SOLE 0 0 1809 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 264537 3403 SH SOLE 0 0 3403 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 2671992 13313 SH SOLE 0 0 13313 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 1038320 13826 SH SOLE 0 0 13826 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 818763 4709 SH SOLE 0 0 4709 ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 37247143 470173 SH SOLE 0 0 470173 ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 825423 6596 SH SOLE 0 0 6596 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 2750863 23468 SH SOLE 0 0 23468 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 2323791 22041 SH SOLE 0 0 22041 ISHARES TR U.S. FINLS ETF 464287788 BBG001SFC802 635450 7440 SH SOLE 0 0 7440 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 1787020 14558 SH SOLE 0 0 14558 ISHARES TR US REGNL BKS ETF 464288778 BBG001SQZTM3 224137 5357 SH SOLE 0 0 5357 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 484649 8815 SH SOLE 0 0 8815 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 2097103 41750 SH SOLE 0 0 41750 JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 626355 15500 SH SOLE 0 0 15500 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 11159404 71197 SH SOLE 0 0 71197 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 7309323 42971 SH SOLE 0 0 42971 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 610071 5021 SH SOLE 0 0 5021 KIMCO RLTY CORP COM 49446R109 BBG001S70279 300595 14106 SH SOLE 0 0 14106 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 440559 24975 SH SOLE 0 0 24975 KLA CORP COM NEW 482480100 BBG001S5SLM4 427837 736 SH SOLE 0 0 736 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 946303 1208 SH SOLE 0 0 1208 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 5445034 37231 SH SOLE 0 0 37231 LENDINGCLUB CORP COM NEW 52603A208 BBG001YKDNH2 2270661 259801 SH SOLE 0 0 259801 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 BBG00B0JR9Q6 2246182 107012 SH SOLE 0 0 107012 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 484967 1070 SH SOLE 0 0 1070 M & T BK CORP COM 55261F104 BBG001S7S2B4 243452 1776 SH SOLE 0 0 1776 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 885578 3927 SH SOLE 0 0 3927 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 252753 1334 SH SOLE 0 0 1334 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 436319 1023 SH SOLE 0 0 1023 MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 3961528 108535 SH SOLE 0 0 108535 MCDONALDS CORP COM 580135101 BBG001S5T110 3110974 10492 SH SOLE 0 0 10492 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 773198 492 SH SOLE 0 0 492 MERCK & CO INC COM 58933Y105 BBG001S5TC52 2380024 21831 SH SOLE 0 0 21831 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 15912626 44956 SH SOLE 0 0 44956 METROPOLITAN BK HLDG CORP COM 591774104 BBG001V0P380 269590 4868 SH SOLE 0 0 4868 METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 272916 225 SH SOLE 0 0 225 MICROSOFT CORP COM 594918104 BBG001S5TD05 25790237 68584 SH SOLE 0 0 68584 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 882437 12183 SH SOLE 0 0 12183 MONGODB INC CL A 60937P106 BBG0022FDRZ7 749831 1834 SH SOLE 0 0 1834 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 4160855 44620 SH SOLE 0 0 44620 NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 389855 5734 SH SOLE 0 0 5734 NETFLIX INC COM 64110L106 BBG001SF6L46 2385712 4900 SH SOLE 0 0 4900 NEW YORK CMNTY BANCORP INC COM 649445103 BBG001SD32Z2 108980 10653 SH SOLE 0 0 10653 NEW YORK TIMES CO CL A 650111107 BBG001S90X31 291344 5947 SH SOLE 0 0 5947 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1541098 25372 SH SOLE 0 0 25372 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 360007 1523 SH SOLE 0 0 1523 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 267167 2646 SH SOLE 0 0 2646 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 2103759 20336 SH SOLE 0 0 20336 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 2649603 5350 SH SOLE 0 0 5350 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 300592 5034 SH SOLE 0 0 5034 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 214553 2480 SH SOLE 0 0 2480 ONEOK INC NEW COM 682680103 BBG001S5TWK1 1044733 14878 SH SOLE 0 0 14878 ORACLE CORP COM 68389X105 BBG001S5SJG6 1334849 12661 SH SOLE 0 0 12661 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 243220 256 SH SOLE 0 0 256 OUTBRAIN INC COM 69002R103 BBG001V0BLG6 131400 30000 SH SOLE 0 0 30000 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 429782 25031 SH SOLE 0 0 25031 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 392963 6399 SH SOLE 0 0 6399 PELOTON INTERACTIVE INC CL A COM 70614W100 BBG00JG0FG08 1235661 202900 SH SOLE 0 0 202900 PEPSICO INC COM 713448108 BBG001S695T1 2474798 14571 SH SOLE 0 0 14571 PFIZER INC COM 717081103 BBG001S5V466 2056228 71422 SH SOLE 0 0 71422 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 663170 7049 SH SOLE 0 0 7049 PHILLIPS 66 COM 718546104 BBG00286S4P7 472103 3546 SH SOLE 0 0 3546 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 7585002 48983 SH SOLE 0 0 48983 PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 208488 1936 SH SOLE 0 0 1936 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 9623178 65669 SH SOLE 0 0 65669 PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 454932 4779 SH SOLE 0 0 4779 PVH CORPORATION COM 693656100 BBG001S5VGY8 229463 1879 SH SOLE 0 0 1879 QUALCOMM INC COM 747525103 BBG001S6VS70 670508 4636 SH SOLE 0 0 4636 READY CAPITAL CORP COM 75574U101 BBG003TCRSD0 491313 47933 SH SOLE 0 0 47933 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 2895722 3297 SH SOLE 0 0 3297 ROSS STORES INC COM 778296103 BBG001S5VRS1 1932416 13964 SH SOLE 0 0 13964 RPM INTL INC COM 749685103 BBG001S7X317 296936 2660 SH SOLE 0 0 2660 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 746830 8876 SH SOLE 0 0 8876 SALESFORCE INC COM 79466L302 BBG001SDLP09 371304 1411 SH SOLE 0 0 1411 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 342568 4979 SH SOLE 0 0 4979 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 558748 10037 SH SOLE 0 0 10037 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 915812 12030 SH SOLE 0 0 12030 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 389104 6899 SH SOLE 0 0 6899 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 1640762 22581 SH SOLE 0 0 22581 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 1429755 17053 SH SOLE 0 0 17053 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 4977629 132384 SH SOLE 0 0 132384 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 18492861 96077 SH SOLE 0 0 96077 SEMPRA COM 816851109 BBG001SBVZ73 253695 3395 SH SOLE 0 0 3395 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 228458 3472 SH SOLE 0 0 3472 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 484405 3396 SH SOLE 0 0 3396 SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 149719 27371 SH SOLE 0 0 27371 SMITH A O CORP COM 831865209 BBG001S5NRY3 329760 4000 SH SOLE 0 0 4000 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 1427475 3788 SH SOLE 0 0 3788 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 2571619 13452 SH SOLE 0 0 13452 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 50460573 106164 SH SOLE 0 0 106164 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 2775053 5469 SH SOLE 0 0 5469 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 503468 5509 SH SOLE 0 0 5509 SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 473858 5002 SH SOLE 0 0 5002 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 296621038 2373538 SH SOLE 0 0 2373538 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 286939 1527 SH SOLE 0 0 1527 STARBUCKS CORP COM 855244109 BBG001S72KH6 919008 9572 SH SOLE 0 0 9572 STRYKER CORPORATION COM 863667101 BBG001S8FR03 377020 1259 SH SOLE 0 0 1259 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 309296 2974 SH SOLE 0 0 2974 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 212776 1322 SH SOLE 0 0 1322 TARGET CORP COM 87612E106 BBG001SC0K41 272969 1917 SH SOLE 0 0 1917 TESLA INC COM 88160R101 BBG001SQKGD7 1064240 4283 SH SOLE 0 0 4283 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 220405 1293 SH SOLE 0 0 1293 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 1686203 5631 SH SOLE 0 0 5631 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 852449 1606 SH SOLE 0 0 1606 TIDAL ETF TR SOFI SELCT 500 886364207 BBG00NV84DN9 395735 23361 SH SOLE 0 0 23361 TJX COS INC NEW COM 872540109 BBG001S5WQ93 461170 4916 SH SOLE 0 0 4916 TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 291958 4333 SH SOLE 0 0 4333 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 596169 3130 SH SOLE 0 0 3130 TWILIO INC CL A 90138F102 BBG0029ZX859 207808 2739 SH SOLE 0 0 2739 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 658957 13592 SH SOLE 0 0 13592 UNION PAC CORP COM 907818108 BBG001S5X2M0 1308447 5327 SH SOLE 0 0 5327 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 821684 5226 SH SOLE 0 0 5226 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 2983769 5668 SH SOLE 0 0 5668 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 231606 5351 SH SOLE 0 0 5351 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 1105280 6321 SH SOLE 0 0 6321 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 26201919 96761 SH SOLE 0 0 96761 VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 1463139 19156 SH SOLE 0 0 19156 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 1241099 16114 SH SOLE 0 0 16114 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 581810 7910 SH SOLE 0 0 7910 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 552944 3363 SH SOLE 0 0 3363 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 15295356 49200 SH SOLE 0 0 49200 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 804280 3663 SH SOLE 0 0 3663 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 75529588 324663 SH SOLE 0 0 324663 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 909315 10291 SH SOLE 0 0 10291 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 8959568 20512 SH SOLE 0 0 20512 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 5976535 33209 SH SOLE 0 0 33209 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 28362124 132950 SH SOLE 0 0 132950 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 3867216 15995 SH SOLE 0 0 15995 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 82736539 348776 SH SOLE 0 0 348776 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 601919 4026 SH SOLE 0 0 4026 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 5985538 106618 SH SOLE 0 0 106618 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 1867257 45432 SH SOLE 0 0 45432 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 374646 5810 SH SOLE 0 0 5810 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 5417467 52658 SH SOLE 0 0 52658 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 6205699 79540 SH SOLE 0 0 79540 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 181281310 1063857 SH SOLE 0 0 1063857 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 7588342 130924 SH SOLE 0 0 130924 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 1104819 23065 SH SOLE 0 0 23065 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 BBG00K26B603 228370 2027 SH SOLE 0 0 2027 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 92273877 826605 SH SOLE 0 0 826605 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 1066962 16047 SH SOLE 0 0 16047 VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 855798 10061 SH SOLE 0 0 10061 VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 388349 2294 SH SOLE 0 0 2294 VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 4798522 18491 SH SOLE 0 0 18491 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 BBG001SHVTQ3 437871 1438 SH SOLE 0 0 1438 VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 3970121 8203 SH SOLE 0 0 8203 VANGUARD WORLD FDS UTILITIES ETF 92204A876 BBG001SHVTP4 283883 2071 SH SOLE 0 0 2071 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1546422 41019 SH SOLE 0 0 41019 VIMEO INC COMMON STOCK 92719V100 BBG00ZNSSLJ8 314172 80146 SH SOLE 0 0 80146 VISA INC COM CL A 92826C839 BBG001SRCFY3 1812036 6960 SH SOLE 0 0 6960 WALMART INC COM 931142103 BBG001S5XH92 1215695 7711 SH SOLE 0 0 7711 WARNER MUSIC GROUP CORP COM CL A 934550203 BBG00RP2T9V3 11368694 317650 SH SOLE 0 0 317650 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 497719 2779 SH SOLE 0 0 2779 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 1583994 32182 SH SOLE 0 0 32182 WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 396477 4397 SH SOLE 0 0 4397 WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 215732 1069 SH SOLE 0 0 1069 WISDOMTREE TR INTL SMCAP DIV 97717W760 BBG001SHLB38 354755 5556 SH SOLE 0 0 5556 WP CAREY INC COM 92936U109 BBG001S67MM3 371426 5731 SH SOLE 0 0 5731 YUM BRANDS INC COM 988498101 BBG001S7JQ30 280396 2146 SH SOLE 0 0 2146