0001085146-24-002111.txt : 20240430 0001085146-24-002111.hdr.sgml : 20240430 20240429204341 ACCESSION NUMBER: 0001085146-24-002111 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240430 DATE AS OF CHANGE: 20240429 EFFECTIVENESS DATE: 20240430 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: 24893625 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 03-31-2024 03-31-2024 false Joel Isaacson & Co., LLC

546 FIFTH AVENUE 22ND FLOOR NEW YORK NY 10036

13F HOLDINGS REPORT 028-15803 000152450 801-70880 N Stan Altmark 212-302-6300 /s/ Stan Altmark New York NY 04-29-2024 0 334 1824061879 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 1STDIBS COM INC COM 320551104 BBG00331G2N0 3993587 670065 SH SOLE 0 0 670065 2023 ETF SERIES TRUST II GMO US QUALITY E 90139K100 BBG01K0RTLB4 220582 7427 SH SOLE 0 0 7427 3M CO COM 88579Y101 BBG001S5T7X2 326590 3079 SH SOLE 0 0 3079 ABBOTT LABS COM 002824100 BBG001S5N9M6 254257 2237 SH SOLE 0 0 2237 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1204592 6615 SH SOLE 0 0 6615 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 497732 1436 SH SOLE 0 0 1436 ACV AUCTIONS INC COM CL A 00091G104 BBG00G5JGQ75 422325 22500 SH SOLE 0 0 22500 ADOBE INC COM 00724F101 BBG001S5NCQ5 502582 996 SH SOLE 0 0 996 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 532626 2951 SH SOLE 0 0 2951 AFLAC INC COM 001055102 BBG001S5NGJ4 973652 11340 SH SOLE 0 0 11340 AGNC INVT CORP COM 00123Q104 BBG001T074G2 111374 11250 SH SOLE 0 0 11250 AIRBNB INC COM CL A 009066101 BBG001Y2XS16 492571 2986 SH SOLE 0 0 2986 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 BBG001S5N9S0 323210 9304 SH SOLE 0 0 9304 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 69196726 458469 SH SOLE 0 0 458469 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 70566362 463460 SH SOLE 0 0 463460 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 688388 15781 SH SOLE 0 0 15781 AMAZON COM INC COM 023135106 BBG001S5PQL7 27979475 155114 SH SOLE 0 0 155114 AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 309450 3594 SH SOLE 0 0 3594 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 2206544 9691 SH SOLE 0 0 9691 AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 980691 4963 SH SOLE 0 0 4963 AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 210451 480 SH SOLE 0 0 480 AMGEN INC COM 031162100 BBG001S5NNL6 1806847 6355 SH SOLE 0 0 6355 ANALOG DEVICES INC COM 032654105 BBG001S5ND38 406458 2055 SH SOLE 0 0 2055 AON PLC SHS CL A G0403H108 BBG00SSQFPR9 740858 2220 SH SOLE 0 0 2220 APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 8563180 76151 SH SOLE 0 0 76151 APPLE INC COM 037833100 BBG001S5N8V8 68827318 401372 SH SOLE 0 0 401372 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 533030 2585 SH SOLE 0 0 2585 ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 2208445 106073 SH SOLE 0 0 106073 ARES COML REAL ESTATE CORP COM 04013V108 BBG0022MMR46 763211 102444 SH SOLE 0 0 102444 ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 240668 4806 SH SOLE 0 0 4806 ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 381297 5628 SH SOLE 0 0 5628 AT&T INC COM 00206R102 BBG001S5VWH2 835369 47464 SH SOLE 0 0 47464 AUTODESK INC COM 052769106 BBG001S5SCD4 660686 2537 SH SOLE 0 0 2537 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 1320629 5288 SH SOLE 0 0 5288 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 4115417 108529 SH SOLE 0 0 108529 BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 1779651 30886 SH SOLE 0 0 30886 BECTON DICKINSON & CO COM 075887109 BBG001S5P374 1036073 4187 SH SOLE 0 0 4187 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 10759845 25587 SH SOLE 0 0 25587 BILL HOLDINGS INC COM 090043100 BBG00QVJV7L3 275773 4013 SH SOLE 0 0 4013 BLACKROCK INC COM 09247X101 BBG001SDBP55 1384072 1660 SH SOLE 0 0 1660 BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 BBG001S6TRK0 181563 17259 SH SOLE 0 0 17259 BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 BBG001SFL1C4 449503 42406 SH SOLE 0 0 42406 BLACKROCK TCP CAPITAL CORP COM 09259E108 BBG001V17VG7 174285 16710 SH SOLE 0 0 16710 BLACKSTONE INC COM 09260D107 BBG001S7H949 2172771 16539 SH SOLE 0 0 16539 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 BBG00MS80PP0 1012375 32500 SH SOLE 0 0 32500 BLUE OWL CAPITAL CORPORATION COM 69121K104 BBG00DB0XYD3 255139 16589 SH SOLE 0 0 16589 BLUE OWL CAPITAL INC COM CL A 09581B103 BBG00XV417S7 607292 32200 SH SOLE 0 0 32200 BOEING CO COM 097023105 BBG001S5P0V3 652306 3380 SH SOLE 0 0 3380 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 1352392 24938 SH SOLE 0 0 24938 BROADCOM INC COM 11135F101 BBG00KHY5SY8 1537476 1160 SH SOLE 0 0 1160 BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 223670 5342 SH SOLE 0 0 5342 BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 367793 7125 SH SOLE 0 0 7125 CADIZ INC COM NEW 127537207 BBG001S71VF5 34800 12000 SH SOLE 0 0 12000 CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NL5 524880 12000 SH SOLE 0 0 12000 CAMDEN PPTY TR SH BEN INT 133131102 BBG001S5Q6V9 246000 2500 SH SOLE 0 0 2500 CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 1205856 15800 SH SOLE 0 0 15800 CATERPILLAR INC COM 149123101 BBG001S5PJ06 1001383 2733 SH SOLE 0 0 2733 CERUS CORP COM 157085101 BBG001S97DG4 119070 63000 SH SOLE 0 0 63000 CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 203732 701 SH SOLE 0 0 701 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 2710866 17186 SH SOLE 0 0 17186 CHIMERIX INC COM 16934W106 BBG001T921D7 35662 33643 SH SOLE 0 0 33643 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 628390 2425 SH SOLE 0 0 2425 CISCO SYS INC COM 17275R102 BBG001S6HC62 1131883 22678 SH SOLE 0 0 22678 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 226498 3582 SH SOLE 0 0 3582 CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 672872 6949 SH SOLE 0 0 6949 CME GROUP INC COM 12572Q105 BBG001S86547 313247 1455 SH SOLE 0 0 1455 COCA COLA CO COM 191216100 BBG001S5SMQ8 1289412 21076 SH SOLE 0 0 21076 COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 2039038 7691 SH SOLE 0 0 7691 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 1177134 13072 SH SOLE 0 0 13072 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 7029116 162148 SH SOLE 0 0 162148 COMPASS INC CL A 20464U100 BBG00J5SXTJ1 222228 61730 SH SOLE 0 0 61730 COMPUGEN LTD ORD M25722105 BBG001S5PQC7 56760 22000 SH SOLE 0 0 22000 CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 2171614 23914 SH SOLE 0 0 23914 CORE SCIENTIFIC INC NEW COM 21874A106 BBG01L5GH1G3 196509 55511 SH SOLE 0 0 55511 CORNING INC COM 219350105 BBG001S5RLH1 640909 19445 SH SOLE 0 0 19445 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 2603116 3553 SH SOLE 0 0 3553 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 695039 2168 SH SOLE 0 0 2168 CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 218010 2060 SH SOLE 0 0 2060 CSX CORP COM 126408103 BBG001S5Q7Q3 507822 13699 SH SOLE 0 0 13699 CUMMINS INC COM 231021106 BBG001S5Q9M3 622006 2111 SH SOLE 0 0 2111 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 340416 4268 SH SOLE 0 0 4268 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 455489 1824 SH SOLE 0 0 1824 DEERE & CO COM 244199105 BBG001S5QFF7 542354 1320 SH SOLE 0 0 1320 DEXCOM INC COM 252131107 BBG001SKZG99 1201142 8660 SH SOLE 0 0 8660 DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 1110274 7465 SH SOLE 0 0 7465 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 293989 7188 SH SOLE 0 0 7188 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 478230 7671 SH SOLE 0 0 7671 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 BBG015DG3GG1 503891 16741 SH SOLE 0 0 16741 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 34186267 628078 SH SOLE 0 0 628078 DISNEY WALT CO COM 254687106 BBG001S5QHF3 3055899 24975 SH SOLE 0 0 24975 DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 979901 6279 SH SOLE 0 0 6279 DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 680303 13830 SH SOLE 0 0 13830 DOUBLELINE OPPORTUNISTIC CR COM 258623107 BBG001YCYSP7 176928 11474 SH SOLE 0 0 11474 DROPBOX INC CL A 26210C104 BBG001TFLWN3 364500 15000 SH SOLE 0 0 15000 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 380070 3930 SH SOLE 0 0 3930 DUOLINGO INC CL A COM 26603R106 BBG003D4V960 305283 1384 SH SOLE 0 0 1384 EATON VANCE TAX ADVT DIV INC COM 27828G107 BBG001SBKCG6 17259671 731342 SH SOLE 0 0 731342 EATON VANCE TAX-ADVANTAGED G COM 27828U106 BBG001SK6L81 347910 13928 SH SOLE 0 0 13928 EBAY INC. COM 278642103 BBG001S9B9J5 2211165 41894 SH SOLE 0 0 41894 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 717847 7512 SH SOLE 0 0 7512 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 645582 1245 SH SOLE 0 0 1245 ELI LILLY & CO COM 532457108 BBG001S5STL8 4146214 5330 SH SOLE 0 0 5330 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 722372 6369 SH SOLE 0 0 6369 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 2831540 97037 SH SOLE 0 0 97037 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 BBG00NJ314P5 347382 8889 SH SOLE 0 0 8889 EVOGENE LTD SHS M4119S104 BBG001SR80P1 22725 30300 SH SOLE 0 0 30300 EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 BBG005FHK626 554284 9452 SH SOLE 0 0 9452 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 5787963 49793 SH SOLE 0 0 49793 FASTENAL CO COM 311900104 BBG001S5R1F7 270453 3506 SH SOLE 0 0 3506 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG001S5RC36 805216 7885 SH SOLE 0 0 7885 FEDEX CORP COM 31428X106 BBG001S5R3M5 581762 2008 SH SOLE 0 0 2008 FTAI AVIATION LTD SHS G3730V105 BBG019M62R54 2622816 38972 SH SOLE 0 0 38972 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 200604 710 SH SOLE 0 0 710 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 913634 5205 SH SOLE 0 0 5205 GENERAL MLS INC COM 370334104 BBG001S5RKR2 306818 4385 SH SOLE 0 0 4385 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 BBG00QNKPTM7 342809 11523 SH SOLE 0 0 11523 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 BBG001T9BM41 359253 7932 SH SOLE 0 0 7932 GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 1311612 32947 SH SOLE 0 0 32947 GLOBALSTAR INC COM 378973408 BBG001SPN4X1 44100 30000 SH SOLE 0 0 30000 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 3823924 9155 SH SOLE 0 0 9155 GRAHAM HLDGS CO COM CL B 384637104 BBG001S6H317 296324 386 SH SOLE 0 0 386 GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 BBG008748J97 291087 4608 SH SOLE 0 0 4608 GSE SYS INC COM NEW 36227K205 BBG001S8HJ36 33160 14171 SH SOLE 0 0 14171 HALOZYME THERAPEUTICS INC COM 40637H109 BBG001SGX585 425594 10462 SH SOLE 0 0 10462 HERSHEY CO COM 427866108 BBG001S5S148 335805 1727 SH SOLE 0 0 1727 HOME DEPOT INC COM 437076102 BBG001S5RTW7 5333595 13904 SH SOLE 0 0 13904 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 1289586 6283 SH SOLE 0 0 6283 IAC INC COM NEW 44891N208 BBG00S1LR2D2 3150954 59073 SH SOLE 0 0 59073 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 783978 1452 SH SOLE 0 0 1452 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 582544 2171 SH SOLE 0 0 2171 INTEL CORP COM 458140100 BBG001S5SF65 1954787 44256 SH SOLE 0 0 44256 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 266809 2388 SH SOLE 0 0 2388 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 3023119 15831 SH SOLE 0 0 15831 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 1002913 2513 SH SOLE 0 0 2513 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 BBG001SS70P0 371092 26226 SH SOLE 0 0 26226 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 BBG00KJR22S8 222120 4000 SH SOLE 0 0 4000 INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 BBG001SN60V5 435536 6730 SH SOLE 0 0 6730 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 BBG00KJR2B26 513160 12180 SH SOLE 0 0 12180 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 7802250 17572 SH SOLE 0 0 17572 ISHARES INC EM MKTS DIV ETF 464286319 BBG002PHMJT3 229257 8764 SH SOLE 0 0 8764 ISHARES INC MSCI EURZONE ETF 464286608 BBG001SFQPM5 264771 5185 SH SOLE 0 0 5185 ISHARES INC MSCI GBL MIN VOL 464286525 BBG0025X39Q6 246048 2337 SH SOLE 0 0 2337 ISHARES INC MSCI WORLD ETF 464286392 BBG002D9R378 694554 4793 SH SOLE 0 0 4793 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 354401 4334 SH SOLE 0 0 4334 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 1153362 19865 SH SOLE 0 0 19865 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 452799 6101 SH SOLE 0 0 6101 ISHARES TR CORE MSCI INTL 46435G326 BBG00G9DM0M7 242823 3617 SH SOLE 0 0 3617 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 347443 5120 SH SOLE 0 0 5120 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 3822660 62935 SH SOLE 0 0 62935 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 2071006 18739 SH SOLE 0 0 18739 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 2992477 25954 SH SOLE 0 0 25954 ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 320610 3545 SH SOLE 0 0 3545 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 6365124 12107 SH SOLE 0 0 12107 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 286214 2922 SH SOLE 0 0 2922 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 16646657 144804 SH SOLE 0 0 144804 ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 375331 2735 SH SOLE 0 0 2735 ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 641838 5828 SH SOLE 0 0 5828 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 1705119 21351 SH SOLE 0 0 21351 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 619745 15086 SH SOLE 0 0 15086 ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 450016 4464 SH SOLE 0 0 4464 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 3668299 34092 SH SOLE 0 0 34092 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 542230 16824 SH SOLE 0 0 16824 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 1577366 5476 SH SOLE 0 0 5476 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 3314407 9834 SH SOLE 0 0 9834 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 2358918 13170 SH SOLE 0 0 13170 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 452507 1671 SH SOLE 0 0 1671 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 226842 1810 SH SOLE 0 0 1810 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 383527 4561 SH SOLE 0 0 4561 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 2996754 14250 SH SOLE 0 0 14250 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 1552334 18384 SH SOLE 0 0 18384 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 950629 5089 SH SOLE 0 0 5089 ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 43755323 479510 SH SOLE 0 0 479510 ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 862295 6596 SH SOLE 0 0 6596 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 2811274 22822 SH SOLE 0 0 22822 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 2315526 22109 SH SOLE 0 0 22109 ISHARES TR U.S. FINLS ETF 464287788 BBG001SFC802 711636 7440 SH SOLE 0 0 7440 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 2033925 15059 SH SOLE 0 0 15059 ISHARES TR US REGNL BKS ETF 464288778 BBG001SQZTM3 232387 5357 SH SOLE 0 0 5357 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 840243 14522 SH SOLE 0 0 14522 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 1093756 21680 SH SOLE 0 0 21680 JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 683550 15500 SH SOLE 0 0 15500 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 11826226 74760 SH SOLE 0 0 74760 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 9560221 47730 SH SOLE 0 0 47730 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 745630 5764 SH SOLE 0 0 5764 KIMCO RLTY CORP COM 49446R109 BBG001S70279 279986 14278 SH SOLE 0 0 14278 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 458042 24975 SH SOLE 0 0 24975 KLA CORP COM NEW 482480100 BBG001S5SLM4 714637 1023 SH SOLE 0 0 1023 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 1173834 1208 SH SOLE 0 0 1208 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 7567378 49091 SH SOLE 0 0 49091 LENDINGCLUB CORP COM NEW 52603A208 BBG001YKDNH2 2283651 259801 SH SOLE 0 0 259801 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 BBG00B0JR9Q6 1504589 107012 SH SOLE 0 0 107012 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 511729 1125 SH SOLE 0 0 1125 M & T BK CORP COM 55261F104 BBG001S7S2B4 258739 1779 SH SOLE 0 0 1779 MAPLEBEAR INC COM 565394103 BBG00KG5VJG3 932250 25000 SH SOLE 0 0 25000 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 990821 3927 SH SOLE 0 0 3927 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 301555 1464 SH SOLE 0 0 1464 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 615629 1278 SH SOLE 0 0 1278 MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 3756250 103535 SH SOLE 0 0 103535 MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 684608 8913 SH SOLE 0 0 8913 MCDONALDS CORP COM 580135101 BBG001S5T110 2833910 10051 SH SOLE 0 0 10051 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 743884 492 SH SOLE 0 0 492 MERCK & CO INC COM 58933Y105 BBG001S5TC52 3272030 24797 SH SOLE 0 0 24797 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 21207557 43675 SH SOLE 0 0 43675 METLIFE INC COM 59156R108 BBG001S5T3R8 355580 4798 SH SOLE 0 0 4798 METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 299540 225 SH SOLE 0 0 225 MICROSOFT CORP COM 594918104 BBG001S5TD05 30319402 72066 SH SOLE 0 0 72066 MIDDLEBY CORP COM 596278101 BBG001S8N9X8 209027 1300 SH SOLE 0 0 1300 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 848981 12128 SH SOLE 0 0 12128 MONGODB INC CL A 60937P106 BBG0022FDRZ7 657746 1834 SH SOLE 0 0 1834 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 4485844 47641 SH SOLE 0 0 47641 NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 391173 5734 SH SOLE 0 0 5734 NETFLIX INC COM 64110L106 BBG001SF6L46 2981383 4909 SH SOLE 0 0 4909 NEW YORK TIMES CO CL A 650111107 BBG001S90X31 257029 5947 SH SOLE 0 0 5947 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1863099 29152 SH SOLE 0 0 29152 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 1429821 5610 SH SOLE 0 0 5610 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 657200 1373 SH SOLE 0 0 1373 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 451826 4671 SH SOLE 0 0 4671 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 2552207 19877 SH SOLE 0 0 19877 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 5291572 5856 SH SOLE 0 0 5856 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 343956 5292 SH SOLE 0 0 5292 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 239995 2480 SH SOLE 0 0 2480 ONEOK INC NEW COM 682680103 BBG001S5TWK1 1190364 14848 SH SOLE 0 0 14848 ORACLE CORP COM 68389X105 BBG001S5SJG6 1590348 12661 SH SOLE 0 0 12661 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 288993 256 SH SOLE 0 0 256 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 597248 25956 SH SOLE 0 0 25956 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 435368 6499 SH SOLE 0 0 6499 PELOTON INTERACTIVE INC CL A COM 70614W100 BBG00JG0FG08 857776 200181 SH SOLE 0 0 200181 PEPSICO INC COM 713448108 BBG001S695T1 2796982 15982 SH SOLE 0 0 15982 PFIZER INC COM 717081103 BBG001S5V466 2103936 75817 SH SOLE 0 0 75817 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 669742 7310 SH SOLE 0 0 7310 PHILLIPS 66 COM 718546104 BBG00286S4P7 546331 3345 SH SOLE 0 0 3345 PIMCO MUN INCOME FD II COM 72200W106 BBG001SKRFP2 245042 28828 SH SOLE 0 0 28828 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 7904809 48916 SH SOLE 0 0 48916 PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 236037 1936 SH SOLE 0 0 1936 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 10939261 67422 SH SOLE 0 0 67422 PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 486340 4796 SH SOLE 0 0 4796 QUALCOMM INC COM 747525103 BBG001S6VS70 1039791 6142 SH SOLE 0 0 6142 READY CAPITAL CORP COM 75574U101 BBG003TCRSD0 477873 52341 SH SOLE 0 0 52341 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 3175255 3299 SH SOLE 0 0 3299 ROSS STORES INC COM 778296103 BBG001S5VRS1 2049291 13964 SH SOLE 0 0 13964 RPM INTL INC COM 749685103 BBG001S7X317 316407 2660 SH SOLE 0 0 2660 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 865822 8877 SH SOLE 0 0 8877 SALESFORCE INC COM 79466L302 BBG001SDLP09 586413 1947 SH SOLE 0 0 1947 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 361456 4997 SH SOLE 0 0 4997 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 614626 10068 SH SOLE 0 0 10068 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 1145887 14212 SH SOLE 0 0 14212 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 325753 5249 SH SOLE 0 0 5249 SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 223770 3000 SH SOLE 0 0 3000 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 1848385 22635 SH SOLE 0 0 22635 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 1806770 19137 SH SOLE 0 0 19137 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 5643232 133980 SH SOLE 0 0 133980 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 20276641 97357 SH SOLE 0 0 97357 SEMPRA COM 816851109 BBG001SBVZ73 244255 3400 SH SOLE 0 0 3400 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 322932 4817 SH SOLE 0 0 4817 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 540829 3456 SH SOLE 0 0 3456 SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 106199 27371 SH SOLE 0 0 27371 SMITH A O CORP COM 831865209 BBG001S5NRY3 365712 4088 SH SOLE 0 0 4088 SNAP INC CL A 83304A106 BBG00441QMK5 120712 10515 SH SOLE 0 0 10515 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 1511012 3799 SH SOLE 0 0 3799 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 3314766 16113 SH SOLE 0 0 16113 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 56674069 108349 SH SOLE 0 0 108349 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 3050405 5482 SH SOLE 0 0 5482 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 509936 5555 SH SOLE 0 0 5555 SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 476211 5002 SH SOLE 0 0 5002 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 313308397 2387293 SH SOLE 0 0 2387293 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 402975 1527 SH SOLE 0 0 1527 STARBUCKS CORP COM 855244109 BBG001S72KH6 887224 9708 SH SOLE 0 0 9708 STRYKER CORPORATION COM 863667101 BBG001S8FR03 504955 1411 SH SOLE 0 0 1411 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 414680 3048 SH SOLE 0 0 3048 TARGET CORP COM 87612E106 BBG001SC0K41 528597 2983 SH SOLE 0 0 2983 TESLA INC COM 88160R101 BBG001SQKGD7 669057 3806 SH SOLE 0 0 3806 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 504686 2897 SH SOLE 0 0 2897 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 1608205 4428 SH SOLE 0 0 4428 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 1581472 2721 SH SOLE 0 0 2721 TIDAL ETF TR SOFI SELCT 500 886364207 BBG00NV84DN9 435215 23361 SH SOLE 0 0 23361 TJX COS INC NEW COM 872540109 BBG001S5WQ93 498581 4916 SH SOLE 0 0 4916 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 207779 1273 SH SOLE 0 0 1273 TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 298240 4333 SH SOLE 0 0 4333 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 713610 3101 SH SOLE 0 0 3101 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 236821 3076 SH SOLE 0 0 3076 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 682284 13594 SH SOLE 0 0 13594 UNION PAC CORP COM 907818108 BBG001S5X2M0 2827978 11499 SH SOLE 0 0 11499 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 777929 5234 SH SOLE 0 0 5234 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 240130 333 SH SOLE 0 0 333 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 2979377 6023 SH SOLE 0 0 6023 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 239534 5359 SH SOLE 0 0 5359 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 1377070 6121 SH SOLE 0 0 6121 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 31375483 102968 SH SOLE 0 0 102968 VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 2593005 34390 SH SOLE 0 0 34390 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 1109619 14473 SH SOLE 0 0 14473 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 584562 8048 SH SOLE 0 0 8048 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 BBG00ZXBYMT4 371625 7500 SH SOLE 0 0 7500 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 589433 3363 SH SOLE 0 0 3363 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 18496307 53737 SH SOLE 0 0 53737 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 829284 3517 SH SOLE 0 0 3517 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 305434 1959 SH SOLE 0 0 1959 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 84012848 336240 SH SOLE 0 0 336240 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 903288 10445 SH SOLE 0 0 10445 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 11241884 23386 SH SOLE 0 0 23386 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 6869222 35800 SH SOLE 0 0 35800 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 32385567 141675 SH SOLE 0 0 141675 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 4290952 16458 SH SOLE 0 0 16458 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 97591057 375495 SH SOLE 0 0 375495 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 1210316 7432 SH SOLE 0 0 7432 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 6466357 110253 SH SOLE 0 0 110253 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 2079093 49775 SH SOLE 0 0 49775 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 393406 5842 SH SOLE 0 0 5842 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 5827176 52735 SH SOLE 0 0 52735 VANGUARD MUN BD FDS INTERMEDIATE TRM 922907738 BBG01L82CC36 853589 8517 SH SOLE 0 0 8517 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 7650750 88274 SH SOLE 0 0 88274 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 201097581 1101241 SH SOLE 0 0 1101241 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 8827655 146396 SH SOLE 0 0 146396 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 1313042 26172 SH SOLE 0 0 26172 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 BBG00K26B603 212114 1777 SH SOLE 0 0 1777 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 103562442 855959 SH SOLE 0 0 855959 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 1049319 15252 SH SOLE 0 0 15252 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 BBG001SHVTQ3 457736 1441 SH SOLE 0 0 1441 VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 939852 10085 SH SOLE 0 0 10085 VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 4339918 8277 SH SOLE 0 0 8277 VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 429887 2300 SH SOLE 0 0 2300 VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 5304353 18507 SH SOLE 0 0 18507 VANGUARD WORLD FD UTILITIES ETF 92204A876 BBG001SHVTP4 297576 2087 SH SOLE 0 0 2087 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1778766 42392 SH SOLE 0 0 42392 VIMEO INC COMMON STOCK 92719V100 BBG00ZNSSLJ8 327797 80146 SH SOLE 0 0 80146 VISA INC COM CL A 92826C839 BBG001SRCFY3 2051238 7350 SH SOLE 0 0 7350 WALMART INC COM 931142103 BBG001S5XH92 1758889 29232 SH SOLE 0 0 29232 WARNER MUSIC GROUP CORP COM CL A 934550203 BBG00RP2T9V3 10236200 310000 SH SOLE 0 0 310000 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 597673 2804 SH SOLE 0 0 2804 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 2588912 44667 SH SOLE 0 0 44667 WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 410856 4397 SH SOLE 0 0 4397 WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 340807 1073 SH SOLE 0 0 1073 WISDOMTREE TR INTL SMCAP DIV 97717W760 BBG001SHLB38 362337 5556 SH SOLE 0 0 5556 WP CAREY INC COM 92936U109 BBG001S67MM3 286320 5073 SH SOLE 0 0 5073 YUM BRANDS INC COM 988498101 BBG001S7JQ30 658033 4746 SH SOLE 0 0 4746