PREMIER PATH WEALTH PARTNERS, LLC
Adviser information for PREMIER PATH WEALTH PARTNERS, LLC last updated from Form ADV on March 6th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 8 |
|---|---|
| Investment Advisory/Research | 4 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 4 |
| Licensed Agents of an Insurance Company | 3 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 1,622 | $814.5M |
| Non-Discretionary | 0 | $0 |
| Total | 1,622 | $814.5M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 97 | $19.0M |
| HNW Individuals | 529 | $756.7M |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 6 | $14.8M |
| Charitable organizations | <5 | $17.1M |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 12 | $7.0M |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 0 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businessesPension consulting servicesSelection of other advisers (including private fund managers) |
|---|---|
| Compensation | % of AUMHourly chargesFixed fees |
Principal Office
7 GIRALDA FARMSSUITE 190
MADISON
NJ
United States
Monday - Friday, 8AM - 5PM
Tel: 973-671-6530, Fax: None
Chief Compliance Officer
LINDA KALATA
CHIEF ADMINISTRATIVE OFFICER
7 GIRALDA FARMS
SUITE 190
MADISON
NJ
United States
Tel:
973-671-6530
L*******@**************M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| Kalata, Linda, R | Individual | – | CHIEF ADMINISTRATIVE OFFICER, CHIEF COMPLIANCE OFFICER | 04/2023 | < 5% |
| PREMIER PATH HOLDINGS, LLC | Domestic Entity | – | LLC - OWNER | 04/2023 | > 75% |
| LEHMAN, MICHAEL, JOHN | Individual | – | CEO, FOUNDING PARTNER | 04/2023 | < 5% |
| WITTJOHANN, DEREK, T | Individual | – | CHIEF OPERATING OFFICER, PARTNER | 04/2023 | < 5% |
| MJL FINANCIAL HOLDINGS, LLC | Domestic Entity | PREMIER PATH HOLDINGS, LLC | OWNER | 04/2023 | > 75% |
| YORK, PATRICK, THOMAS | Individual | – | PARTNER | 04/2023 | < 5% |
| LEHMAN, MICHAEL, JOHN | Individual | MJL FINANCIAL HOLDINGS, LLC | OWNER | 04/2023 | > 75% |
| GLENN, BRIAN, J | Individual | – | CHIEF INVESTMENT OFFICER | 02/2024 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed July 24th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| 3M CO | COM | 2M | 16K | – |
| ABBOTT LABS | COM | 690K | 7K | – |
| ABBVIE INC | COM | 2M | 9K | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | 796K | 3K | – |
| ADOBE INC | COM | 978K | 2K | – |
| ADVANCED MICRO DEVICES INC | COM | 1M | 9K | – |
| AFLAC INC | COM | 307K | 3K | – |
| AGILENT TECHNOLOGIES INC | COM | 287K | 2K | – |
| AIR PRODS & CHEMS INC | COM | 1M | 5K | – |
| AIRBNB INC | COM CL A | 450K | 3K | – |
| ALLSTATE CORP | COM | 392K | 2K | – |
| ALPHABET INC | CAP STK CL A | 8M | 42K | – |
| ALPHABET INC | CAP STK CL C | 6M | 34K | – |
| ALPS ETF TR | ALERIAN MLP | 208K | 4K | – |
| ALPS ETF TR | OSHARES US SMLCP | 3M | 72K | – |
| ALTRIA GROUP INC | COM | 334K | 7K | – |
| AMAZON COM INC | COM | 12M | 64K | – |
| AMERICAN CENTY ETF TR | AVANTIS US MID C | 2M | 25K | – |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 5M | 74K | – |
| AMERICAN CENTY ETF TR | US SML CP VALU | 3M | 32K | – |
| AMERICAN ELEC PWR CO INC | COM | 529K | 6K | – |
| AMERICAN EXPRESS CO | COM | 1M | 5K | – |
| AMERICAN INTL GROUP INC | COM NEW | 491K | 7K | – |
| AMERICAN TOWER CORP NEW | COM | 570K | 3K | – |
| AMERIPRISE FINL INC | COM | 548K | 1K | – |
| AMGEN INC | COM | 1M | 4K | – |
| AMPHENOL CORP NEW | CL A | 313K | 5K | – |
| ANALOG DEVICES INC | COM | 558K | 2K | – |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 53K | 13K | – |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 1M | 18K | – |
| APPLE INC | COM | 29M | 140K | – |
| APPLIED MATLS INC | COM | 2M | 6K | – |
| ARBUTUS BIOPHARMA CORP | COM | 111K | 36K | – |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 383K | 3K | – |
| ARISTA NETWORKS INC | COM | 778K | 2K | – |
| AT&T INC | COM | 2M | 120K | – |
| AUTODESK INC | COM | 234K | 947 | – |
| AUTOMATIC DATA PROCESSING IN | COM | 705K | 3K | – |
| AVAGO TECHNOLOGIES LTD | COM | 5M | 3K | – |
| AVALONBAY CMNTYS INC | COM | 226K | 1K | – |
| BANK AMERICA CORP | COM | 2M | 44K | – |
| BANK NEW YORK MELLON CORP | COM | 3M | 42K | – |
| BAXTER INTL INC | COM | 1M | 33K | – |
| BECTON DICKINSON & CO | COM | 1M | 5K | – |
| BERKSHIRE HATHAWAY INC DEL | CL A | 1M | 2 | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 3M | 8K | – |
| BIOGEN INC | COM | 1M | 6K | – |
| BLACKROCK ETF TRUST II | HIGH YLD MUNI IN | 625K | 28K | – |
| BLACKROCK INC | COM | 2M | 3K | – |
| BLACKSTONE INC | COM | 604K | 5K | – |
| BLOCK INC | CL A | 318K | 5K | – |
| BLUE OWL CAPITAL CORPORATION | COM | 215K | 14K | – |
| BOEING CO | COM | 1M | 8K | – |
| BOOKING HOLDINGS INC | COM | 726K | 183 | – |
| BOSTON SCIENTIFIC CORP | COM | 671K | 9K | – |
| BRISTOL-MYERS SQUIBB CO | COM | 1M | 29K | – |
| CADENCE DESIGN SYSTEM INC | COM | 262K | 851 | – |
| CAMPBELL SOUP CO | COM | 1M | 26K | – |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 1M | 34K | – |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 1M | 38K | – |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 1M | 49K | – |
| CAPITAL ONE FINL CORP | COM | 503K | 4K | – |
| CARMAX INC | COM | 1M | 16K | – |
| CARRIER GLOBAL CORPORATION | COM | 252K | 4K | – |
| CATERPILLAR INC | COM | 828K | 2K | – |
| CBRE GROUP INC | CL A | 201K | 2K | – |
| CENCORA INC | COM | 290K | 1K | – |
| CENTENE CORP DEL | COM | 243K | 4K | – |
| CHEVRON CORP NEW | COM | 2M | 12K | – |
| CHIPOTLE MEXICAN GRILL INC | COM | 411K | 7K | – |
| CHUBB LIMITED | COM | 815K | 3K | – |
| CINTAS CORP | COM | 480K | 686 | – |
| CISCO SYS INC | COM | 666K | 14K | – |
| CITIGROUP INC | COM NEW | 903K | 14K | – |
| CME GROUP INC | COM | 303K | 2K | – |
| COCA COLA CO | COM | 781K | 12K | – |
| COINBASE GLOBAL INC | COM CL A | 278K | 1K | – |
| COLGATE PALMOLIVE CO | COM | 277K | 3K | – |
| COMCAST CORP NEW | CL A | 2M | 56K | – |
| CONAGRA BRANDS INC | COM | 1M | 40K | – |
| CONOCOPHILLIPS | COM | 461K | 4K | – |
| CONSTELLATION BRANDS INC | CL A | 1M | 5K | – |
| CONSTELLATION ENERGY CORP | COM | 346K | 2K | – |
| COPART INC | COM | 965K | 18K | – |
| CORTEVA INC | COM | 423K | 8K | – |
| COSTCO WHSL CORP NEW | COM | 3M | 3K | – |
| COTERRA ENERGY INC | COM | 202K | 8K | – |
| CROWDSTRIKE HLDGS INC | CL A | 576K | 2K | – |
| CROWN CASTLE INC | COM | 275K | 3K | – |
| CSX CORP | COM | 545K | 16K | – |
| CUMMINS INC | COM | 339K | 1K | – |
| CVS HEALTH CORP | COM | 1M | 22K | – |
| D R HORTON INC | COM | 872K | 6K | – |
| DANAHER CORPORATION | COM | 586K | 2K | – |
| DATADOG INC | CL A COM | 222K | 2K | – |
| DEERE & CO | COM | 880K | 2K | – |
| DEVON ENERGY CORP NEW | COM | 215K | 5K | – |
| DEXCOM INC | COM | 349K | 3K | – |
| DIAMONDBACK ENERGY INC | COM | 294K | 1K | – |
| DIGITAL RLTY TR INC | COM | 507K | 3K | – |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 5M | 159K | – |
| DISCOVER FINL SVCS | COM | 292K | 2K | – |
| DISNEY WALT CO | COM | 2M | 22K | – |
| DOMINION ENERGY INC | COM | 431K | 9K | – |
| DOORDASH INC | CL A | 208K | 2K | – |
| DOUBLELINE ETF TRUST | OPPORTUNISTIC BD | 5M | 104K | – |
| DOVER CORP | COM | 263K | 1K | – |
| DOW INC | COM | 257K | 5K | – |
| DUKE ENERGY CORP NEW | COM NEW | 351K | 4K | – |
| DUPONT DE NEMOURS INC | COM | 1M | 16K | – |
| EATON CORP PLC | SHS | 2M | 7K | – |
| EBAY INC. | COM | 216K | 4K | – |
| ECOLAB INC | COM | 657K | 3K | – |
| EDWARDS LIFESCIENCES CORP | COM | 511K | 6K | – |
| ELEVANCE HEALTH INC | COM | 764K | 1K | – |
| ELI LILLY & CO | COM | 6M | 6K | – |
| EMERSON ELEC CO | COM | 2M | 16K | – |
| ENTERGY CORP NEW | COM | 302K | 3K | – |
| EQUIFAX INC | COM | 1M | 6K | – |
| EQUINIX INC | COM | 437K | 577 | – |
| EXXON MOBIL CORP | COM | 3M | 26K | – |
| FEDEX CORP | COM | 204K | 679 | – |
| FERRARI N V | COM | 241K | 590 | – |
| FIFTH THIRD BANCORP | COM | 295K | 8K | – |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 2M | 32K | – |
| FIRST TR NAS100 EQ WEIGHTED | SHS | 379K | 3K | – |
| FIRST TR NASDAQ 100 TECH IND | SHS | 684K | 3K | – |
| FISERV INC | COM | 351K | 2K | – |
| FORD MTR CO DEL | COM | 236K | 19K | – |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 233K | 8K | – |
| FREEPORT-MCMORAN INC | CL B | 505K | 10K | – |
| GARTNER INC | COM | 253K | 563 | – |
| GE VERNOVA INC | COM | 253K | 1K | – |
| GENERAL DYNAMICS CORP | COM | 1M | 5K | – |
| GENERAL ELECTRIC CO | COM NEW | 2M | 13K | – |
| GENERAL MLS INC | COM | 200K | 3K | – |
| GENERAL MTRS CO | COM | 335K | 7K | – |
| GILEAD SCIENCES INC | COM | 228K | 3K | – |
| GLOBAL X FDS | US INFR DEV ETF | 387K | 10K | – |
| GOLDMAN SACHS GROUP INC | COM | 859K | 2K | – |
| GRAINGER W W INC | COM | 536K | 594 | – |
| GSK PLC | SPONSORED ADR | 1M | 27K | – |
| HCA HEALTHCARE INC | COM | 448K | 1K | – |
| HEICO CORP NEW | CL A | 567K | 3K | – |
| HESS CORP | COM | 344K | 2K | – |
| HEWLETT PACKARD ENTERPRISE C | COM | 444K | 21K | – |
| HILTON WORLDWIDE HLDGS INC | COM | 546K | 3K | – |
| HOME DEPOT INC | COM | 2M | 6K | – |
| HONEYWELL INTL INC | COM | 1M | 6K | – |
| HOWMET AEROSPACE INC | COM | 202K | 3K | – |
| HP INC | COM | 284K | 8K | – |
| HUMANA INC | COM | 204K | 545 | – |
| IDEXX LABS INC | COM | 315K | 646 | – |
| ILLINOIS TOOL WKS INC | COM | 483K | 2K | – |
| INTEL CORP | COM | 2M | 57K | – |
| INTERCONTINENTAL EXCHANGE INC | COM | 599K | 4K | – |
| INTERNATIONAL BUSINESS MACHS | COM | 914K | 5K | – |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 1M | 14K | – |
| INTUIT | COM | 1M | 2K | – |
| INTUITIVE SURGICAL INC | COM NEW | 1M | 3K | – |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 208K | 14K | – |
| INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 2M | 38K | – |
| INVESCO QQQ TR | UNIT SER 1 | 2M | 4K | – |
| IQVIA HLDGS INC | COM | 201K | 949 | – |
| IRON MTN INC DEL | COM | 234K | 3K | – |
| ISHARES TR | 1 3 YR TREAS BD | 7M | 89K | – |
| ISHARES TR | 10-20 YR TRS ETF | 5M | 46K | – |
| ISHARES TR | 3 7 YR TREAS BD | 6M | 55K | – |
| ISHARES TR | 7-10 YR TRSY BD | 7M | 73K | – |
| ISHARES TR | CORE DIV GRWTH | 9M | 158K | – |
| ISHARES TR | CORE MSCI INTL | 7M | 106K | – |
| ISHARES TR | CORE S&P MCP ETF | 3M | 45K | – |
| ISHARES TR | CORE S&P SCP ETF | 6M | 60K | – |
| ISHARES TR | CORE S&P TTL STK | 597K | 5K | – |
| ISHARES TR | CORE S&P US GWT | 372K | 3K | – |
| ISHARES TR | CORE S&P US VLU | 416K | 5K | – |
| ISHARES TR | CORE S&P500 ETF | 4M | 7K | – |
| ISHARES TR | CORE US AGGBD ET | 484K | 5K | – |
| ISHARES TR | MSCI ACWI EX US | 5M | 85K | – |
| ISHARES TR | MSCI EAFE MIN VL | 634K | 9K | – |
| ISHARES TR | MSCI USA QLT FCT | 8M | 50K | – |
| ISHARES TR | NATIONAL MUN ETF | 4M | 40K | – |
| ISHARES TR | RUS 1000 GRW WTF | 4M | 10K | – |
| ISHARES TR | RUS 1000 VAL ETF | 4M | 22K | – |
| ISHARES TR | RUS 2000 GRW ETF | 619K | 2K | – |
| ISHARES TR | RUS 2000 VAL ETF | 499K | 3K | – |
| ISHARES TR | SHORT TREAS BD | 3M | 24K | – |
| ISHARES TR | SHRT NAT MUN ETF | 2M | 20K | – |
| ISHARES TR | US SML CAP EQT | 2M | 34K | – |
| ISHARES TR | US TREAS BD ETF | 385K | 17K | – |
| ISHARES TR | USD INV GRDE ETF | 10M | 194K | – |
| JOHNSON & JOHNSON | COM | 2M | 11K | – |
| JPMORGAN CHASE & CO | COM | 5M | 24K | – |
| KELLOGG CO | COM | 1M | 21K | – |
| KINDER MORGAN INC DEL | COM | 785K | 40K | – |
| KKR & CO INC | COM | 445K | 4K | – |
| KLA CORP | COM NEW | 433K | 525 | – |
| KRAFT HEINZ CO | COM | 1M | 35K | – |
| KROGER CO | COM | 207K | 4K | – |
| L3HARRIS TECHNOLOGIES INC | COM | 332K | 1K | – |
| LAM RESEARCH CORP | COM | 446K | 419 | – |
| LAUDER ESTEE COS INC | CL A | 1M | 10K | – |
| LEGACY HOUSING CORP | COM | 1M | 48K | – |
| LENNAR CORP | CL A | 615K | 4K | – |
| LINDE PLC | SHS | 1M | 3K | – |
| LOCKHEED MARTIN CORP | COM | 3M | 6K | – |
| LOWES COS INC | COM | 1M | 6K | – |
| M & T BK CORP | COM | 264K | 2K | – |
| MARATHON PETE CORP | COM | 343K | 2K | – |
| MARRIOTT INTL INC NEW | CL A | 311K | 1K | – |
| MARSH & MCLENNAN COS INC | COM | 561K | 3K | – |
| MARTIN MARIETTA MATLS INC | COM | 471K | 869 | – |
| MASTERCARD INCORPORATED | CL A | 2M | 5K | – |
| MCDONALDS CORP | COM | 1M | 5K | – |
| MCKESSON CORP | COM | 285K | 488 | – |
| MEDTRONIC PLC | SHS | 1M | 17K | – |
| MERCADOLIBRE INC | COM | 334K | 203 | – |
| MERCK & CO INC | COM | 2M | 16K | – |
| META PLATFORMS INC | CL A | 7M | 14K | – |
| METLIFE INC | COM | 516K | 7K | – |
| MICROCHIP TECHNOLOGY INC. | COM | 353K | 4K | – |
| MICRON TECHNOLOGY INC | COM | 617K | 5K | – |
| MICROSOFT CORP | COM | 24M | 53K | – |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 126K | 12K | – |
| MODERNA INC | COM | 283K | 2K | – |
| MONDELEZ INTL INC | CL A | 299K | 5K | – |
| MONSTER BEVERAGE CORP NEW | COM | 247K | 5K | – |
| MORGAN STANLEY | COM NEW | 1M | 11K | – |
| MOTOROLA SOLUTIONS INC | COM NEW | 662K | 2K | – |
| NETFLIX INC | COM | 2M | 4K | – |
| NEWMONT CORP | COM | 289K | 7K | – |
| NEXTERA ENERGY INC | COM | 2M | 24K | – |
| NIKE INC | CL B | 441K | 6K | – |
| NORDSTROM INC | COM | 1M | 55K | – |
| NORFOLK SOUTHN CORP | COM | 206K | 959 | – |
| NORTHROP GRUMMAN CORP | COM | 356K | 817 | – |
| NUCOR CORP | COM | 221K | 1K | – |
| NVIDIA CORPORATION | COM | 17M | 140K | – |
| NXP SEMICONDUCTORS N V | COM | 383K | 1K | – |
| OCCIDENTAL PETE CORP | COM | 336K | 5K | – |
| ONEOK INC NEW | COM | 473K | 6K | – |
| ORACLE CORP | COM | 986K | 7K | – |
| OREILLY AUTOMOTIVE INC | COM | 783K | 741 | – |
| OTIS WORLDWIDE CORP | COM | 262K | 3K | – |
| PACCAR INC | COM | 361K | 4K | – |
| PACER FDS TR | PACER US SMALL | 2M | 44K | – |
| PALANTIR TECHNOLOGIES INC | CL A | 379K | 15K | – |
| PALO ALTO NETWORKS INC | COM | 1M | 3K | – |
| PARK AEROSPACE CORP | COM | 431K | 32K | – |
| PARKER-HANNIFIN CORP | COM | 924K | 2K | – |
| PAYCHEX INC | COM | 422K | 4K | – |
| PAYPAL HLDGS INC | COM | 441K | 8K | – |
| PEPSICO INC | COM | 2M | 10K | – |
| PFIZER INC | COM | 2M | 59K | – |
| PHILIP MORRIS INTL INC | COM | 609K | 6K | – |
| PHILLIPS 66 | COM | 778K | 6K | – |
| PIMCO ETF TR | MUNI INCOME OPP | 690K | 15K | – |
| PIMCO ETF TR | SHTRM MUN BD ACT | 1M | 24K | – |
| PNC FINL SVCS GROUP INC | COM | 530K | 3K | – |
| PRICE T ROWE GROUP INC | COM | 1M | 12K | – |
| PRINCIPAL FINANCIAL GROUP IN | COM | 493K | 6K | – |
| PROCTER AND GAMBLE CO | COM | 2M | 10K | – |
| PROGRESSIVE CORP | COM | 823K | 4K | – |
| PROLOGIC INC. | COM | 560K | 5K | – |
| PROSHARES TR | S&P MDCP 400 DIV | 2M | 27K | – |
| PRUDENTIAL FINL INC | COM | 439K | 4K | – |
| PUBLIC STORAGE | COM | 281K | 977 | – |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 1M | 14K | – |
| PULTE GROUP INC | COM | 244K | 2K | – |
| QUALCOMM INC | COM | 1M | 6K | – |
| QUANTA SVCS INC | COM | 275K | 1K | – |
| RAYTHEON TECHNOLOGIES CORP | COM | 2M | 22K | – |
| REALTY INCOME CORP | COM | 253K | 5K | – |
| REGENERON PHARMACEUTICALS | COM | 651K | 620 | – |
| RESMED INC | COM | 206K | 1K | – |
| ROIVANT SCIENCES LTD | SHS | 127K | 12K | – |
| ROSS STORES INC | COM | 340K | 2K | – |
| ROYAL CARIBBEAN GROUP | COM | 311K | 2K | – |
| S&P GLOBAL INC | COM | 819K | 2K | – |
| SALESFORCE INC | COM | 2M | 9K | – |
| SCHLUMBERGER LTD | COM STK | 343K | 7K | – |
| SCHWAB CHARLES CORP | COM | 681K | 9K | – |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 831K | 13K | – |
| SELECT SECTOR SPDR TR | COMMUNICATION | 7M | 86K | – |
| SELECT SECTOR SPDR TR | ENERGY | 3M | 36K | – |
| SELECT SECTOR SPDR TR | FINANCIAL | 10M | 236K | – |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 2M | 45K | – |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 8M | 46K | – |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 4M | 58K | – |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 10M | 67K | – |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 7M | 56K | – |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 2M | 23K | – |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 2M | 20K | – |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 23M | 100K | – |
| SEMPRA | COM | 331K | 4K | – |
| SERVICENOW INC | COM | 3M | 3K | – |
| SHERWIN WILLIAMS CO | COM | 289K | 967 | – |
| SIMON PPTY GROUP INC NEW | COM | 2M | 11K | – |
| SOUTHERN CO | COM | 257K | 3K | – |
| SPDR INDEX SHS FDS | MSCI EMRG MKTS | 2M | 35K | – |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 810K | 23K | – |
| SPDR INDEX SHS FDS | S&P EM MKT DIV | 2M | 68K | – |
| SPDR S&P 500 ETF TR | TR UNIT | 432K | 793 | – |
| SPDR SER TR | BLOOMBERG 1-3 MO | 912K | 10K | – |
| SPDR SER TR | BLOOMBERG 3-12 M | 225K | 2K | – |
| SPDR SER TR | NUVEEN BLMBRG SH | 2M | 47K | – |
| SPDR SER TR | S&P DIVID ETF | 406K | 3K | – |
| STARBUCKS CORP | COM | 296K | 4K | – |
| STATE STR CORP | COM | 206K | 3K | – |
| STRYKER CORPORATION | COM | 585K | 2K | – |
| SYNCHRONY FINANCIAL | COM | 229K | 5K | – |
| SYNOPSYS INC | COM | 486K | 816 | – |
| SYSCO CORP | COM | 265K | 4K | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 225K | 1K | – |
| TARGA RES CORP | COM | 216K | 2K | – |
| TARGET CORP | COM | 562K | 4K | – |
| TE CONNECTIVITY LTD | SHS | 278K | 2K | – |
| TESLA INC | COM | 2M | 12K | – |
| TEXAS INSTRS INC | COM | 932K | 5K | – |
| THE CIGNA GROUP | COM | 554K | 2K | – |
| THE TRADE DESK INC | COM CL A | 519K | 5K | – |
| THERMO FISHER SCIENTIFIC INC | COM | 1M | 2K | – |
| TJX COS INC NEW | COM | 1M | 13K | – |
| T-MOBILE US INC | COM | 569K | 3K | – |
| TRACTOR SUPPLY CO | COM | 269K | 997 | – |
| TRANE TECHNOLOGIES PLC | SHS | 736K | 2K | – |
| TRANSDIGM GROUP INC | COM | 635K | 497 | – |
| TRAVELERS COMPANIES INC | COM | 309K | 2K | – |
| TRUIST FINL CORP | COM | 539K | 14K | – |
| UBER TECHNOLOGIES INC | COM | 867K | 12K | – |
| UNION PAC CORP | COM | 694K | 3K | – |
| UNITED PARCEL SERVICE INC | CL B | 439K | 3K | – |
| UNITED RENTALS INC | COM | 493K | 763 | – |
| UNITEDHEALTH GROUP INC | COM | 3M | 5K | – |
| US BANCORP DEL | COM NEW | 2M | 40K | – |
| VANECK ETF TRUST | SEMICONDUCTR | 358K | 1K | – |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 1M | 3K | – |
| VANGUARD INDEX FDS | TOTAL STK MKT | 1M | 5K | – |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 5M | 106K | – |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 563K | 5K | – |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 240K | 3K | – |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 241K | 4K | – |
| VANGUARD WORLD FD | MEGA GRWTH IND | 929K | 3K | – |
| VANGUARD WORLD FDS | FINANCIALS ETF | 664K | 7K | – |
| VANGUARD WORLD FDS | INF TECH ETF | 3M | 5K | – |
| VEEVA SYS INC | CL A COM | 267K | 1K | – |
| VERIZON COMMUNICATIONS INC | COM | 2M | 42K | – |
| VERTEX PHARMACEUTICALS INC | COM | 740K | 2K | – |
| VICI PPTYS INC | COM | 290K | 10K | – |
| VISA INC | COM CL A | 3M | 11K | – |
| VULCAN MATLS CO | COM | 203K | 816 | – |
| WABTEC | COM | 245K | 2K | – |
| WALMART INC | COM | 2M | 25K | – |
| WARNER BROS DISCOVERY INC | COM SER A | 1M | 145K | – |
| WASTE MGMT INC DEL | COM | 224K | 1K | – |
| WEC ENERGY GROUP INC | COM | 222K | 3K | – |
| WELLS FARGO CO NEW | COM | 3M | 43K | – |
| WELLTOWER INC | COM | 433K | 4K | – |
| WESTERN UN CO | COM | 1M | 87K | – |
| WILLIAMS COS INC | COM | 737K | 17K | – |
| WISDOMTREE TR | EM EX ST-OWNED | 2M | 78K | – |
| WISDOMTREE TR | FLOATNG RAT TREA | 2M | 44K | – |
| WISDOMTREE TR | INTL QULTY DIV | 5M | 129K | – |
| WORKDAY INC | CL A | 243K | 1K | – |
| XYLEM INC | COM | 400K | 3K | – |
| ZIMMER BIOMET HOLDINGS INC | COM | 1M | 11K | – |
| ZOETIS INC | CL A | 961K | 6K | – |