Syntax Research 13FHR Quarterly holdings report by institutional manager | SEC 17 Dec 24

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABBVIE INC	COM	00287Y109	593	3	SH		SOLE		0	0	3
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,768	5	SH		SOLE		0	0	5
ADOBE INC	COM	00724F101	26,925	52	SH		SOLE		0	0	52
AFLAC INC	COM	001055102	33,540	300	SH		SOLE		0	0	300
AIR PRODS & CHEMS INC	COM	009158106	661,471	2,222	SH		SOLE		0	0	2,222
ALCON AG	ORD SHS	H01301128	25,018	250	SH		SOLE		0	0	250
ALLSTATE CORP	COM	020002101	5,311	28	SH		SOLE		0	0	28
ALPHABET INC	CAP STK CL A	02079K305	371,900	2,242	SH		SOLE		0	0	2,242
ALPHABET INC	CAP STK CL C	02079K107	1,636,339	9,787	SH		SOLE		0	0	9,787
ALTRIA GROUP INC	COM	02209S103	12,760	250	SH		SOLE		0	0	250
AMAZON COM INC	COM	023135106	801,219	4,300	SH		SOLE		0	0	4,300
AMERICAN AIRLS GROUP INC	COM	02376R102	2,248	200	SH		SOLE		0	0	200
AMERICAN EXPRESS CO	COM	025816109	1,356	5	SH		SOLE		0	0	5
AMERICAN TOWER CORP NEW	COM	03027X100	605,931	2,605	SH		SOLE		0	0	2,605
AMGEN INC	COM	031162100	76,364	237	SH		SOLE		0	0	237
APPLE INC	COM	037833100	6,816,226	29,254	SH		SOLE		0	0	29,254
APPLIED MATLS INC	COM	038222105	9,901	49	SH		SOLE		0	0	49
AT&T INC	COM	00206R102	11,792	536	SH		SOLE		0	0	536
AUTOMATIC DATA PROCESSING IN	COM	053015103	10,793	39	SH		SOLE		0	0	39
BANK AMERICA CORP	COM	060505104	221,371	5,579	SH		SOLE		0	0	5,579
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	471,307	1,024	SH		SOLE		0	0	1,024
BLACKROCK INC	COM	09247X101	449,614	474	SH		SOLE		0	0	474
BLACKSTONE INC	COM	09260D107	6,637	43	SH		SOLE		0	0	43
BOEING CO	COM	097023105	715,805	4,708	SH		SOLE		0	0	4,708
BOOKING HOLDINGS INC	COM	09857L108	8,425	2	SH		SOLE		0	0	2
BROADCOM INC	COM	11135F101	1,190,058	6,899	SH		SOLE		0	0	6,899
BXP INC	COM	101121101	242,447	3,013	SH		SOLE		0	0	3,013
C4 THERAPEUTICS INC	COM STK	12529R107	5,700	1,000	SH		SOLE		0	0	1,000
CARNIVAL CORP	UNIT 99/99/9999	143658300	4,805	260	SH		SOLE		0	0	260
CARRIER GLOBAL CORPORATION	COM	14448C104	9,498	118	SH		SOLE		0	0	118
CATERPILLAR INC	COM	149123101	53,975	138	SH		SOLE		0	0	138
CBOE GLOBAL MKTS INC	COM	12503M108	20,487	100	SH		SOLE		0	0	100
CHEVRON CORP NEW	COM	166764100	652,080	4,428	SH		SOLE		0	0	4,428
CISCO SYS INC	COM	17275R102	635,773	11,946	SH		SOLE		0	0	11,946
CITIGROUP INC	COM NEW	172967424	11,206	179	SH		SOLE		0	0	179
CLOROX CO DEL	COM	189054109	36,004	221	SH		SOLE		0	0	221
CME GROUP INC	COM	12572Q105	333,844	1,513	SH		SOLE		0	0	1,513
COCA COLA CO	COM	191216100	14,372	200	SH		SOLE		0	0	200
COLGATE PALMOLIVE CO	COM	194162103	17,129	165	SH		SOLE		0	0	165
COMCAST CORP NEW	CL A	20030N101	86,969	2,082	SH		SOLE		0	0	2,082
CONOCOPHILLIPS	COM	20825C104	76,539	727	SH		SOLE		0	0	727
CONSOLIDATED EDISON INC	COM	209115104	116,001	1,114	SH		SOLE		0	0	1,114
COSTCO WHSL CORP NEW	COM	22160K105	347,516	392	SH		SOLE		0	0	392
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	11,745	250	SH		SOLE		0	0	250
CSX CORP	COM	126408103	11,188	324	SH		SOLE		0	0	324
CUBESMART	COM	229663109	21,999	409	SH		SOLE		0	0	409
CVS HEALTH CORP	COM	126650100	48,544	772	SH		SOLE		0	0	772
DARDEN RESTAURANTS INC	COM	237194105	55,312	337	SH		SOLE		0	0	337
DEERE & CO	COM	244199105	11,268	27	SH		SOLE		0	0	27
DELTA AIR LINES INC DEL	COM NEW	247361702	5,079	100	SH		SOLE		0	0	100
DISNEY WALT CO	COM	254687106	45,773	476	SH		SOLE		0	0	476
DOW INC	COM	260557103	732,108	13,401	SH		SOLE		0	0	13,401
DUPONT DE NEMOURS INC	COM	26614N102	8,911	100	SH		SOLE		0	0	100
DXC TECHNOLOGY CO	COM	23355L106	3,362	162	SH		SOLE		0	0	162
EATON CORP PLC	SHS	G29183103	74,574	225	SH		SOLE		0	0	225
ELEVANCE HEALTH INC	COM	036752103	19,028	37	SH		SOLE		0	0	37
ELI LILLY & CO	COM	532457108	286,159	323	SH		SOLE		0	0	323
EMERSON ELEC CO	COM	291011104	389,467	3,561	SH		SOLE		0	0	3,561
EXXON MOBIL CORP	COM	30231G102	17,818	152	SH		SOLE		0	0	152
FEDEX CORP	COM	31428X106	353,920	1,293	SH		SOLE		0	0	1,293
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	3,591	100	SH		SOLE		0	0	100
FREEPORT-MCMORAN INC	CL B	35671D857	506,023	10,137	SH		SOLE		0	0	10,137
GENERAL DYNAMICS CORP	COM	369550108	76,155	252	SH		SOLE		0	0	252
GENERAL MTRS CO	COM	37045V100	20,896	466	SH		SOLE		0	0	466
GLOBUS MED INC	CL A	379577208	71,540	1,000	SH		SOLE		0	0	1,000
GOLDMAN SACHS GROUP INC	COM	38141G104	5,942	12	SH		SOLE		0	0	12
GUARDANT HEALTH INC	COM	40131M109	4,588	200	SH		SOLE		0	0	200
HAWAIIAN ELEC INDUSTRIES	COM	419870100	4,921	508	SH		SOLE		0	0	508
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	38,813	1,897	SH		SOLE		0	0	1,897
HOME DEPOT INC	COM	437076102	330,283	815	SH		SOLE		0	0	815
HONEYWELL INTL INC	COM	438516106	39,482	191	SH		SOLE		0	0	191
HP INC	COM	40434L105	68,046	1,897	SH		SOLE		0	0	1,897
INTEL CORP	COM	458140100	351,900	15,000	SH		SOLE		0	0	15,000
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	42,409	264	SH		SOLE		0	0	264
INVESCO QQQ TR	UNIT SER 1	46090E103	512,467	1,050	SH		SOLE		0	0	1,050
ISHARES INC	CORE MSCI EMKT	46434G103	295,523	5,148	SH		SOLE		0	0	5,148
ISHARES TR	0-5YR HI YL CP	46434V407	35,309	813	SH		SOLE		0	0	813
ISHARES TR	1 3 YR TREAS BD	464287457	7,011,373	84,322	SH		SOLE		0	0	84,322
ISHARES TR	20 YR TR BD ETF	464287432	4,315,390	43,990	SH		SOLE		0	0	43,990
ISHARES TR	7-10 YR TRSY BD	464287440	4,665,061	47,544	SH		SOLE		0	0	47,544
ISHARES TR	ASIA 50 ETF	464288430	2,530	35	SH		SOLE		0	0	35
ISHARES TR	CORE HIGH DV ETF	46429B663	45,560	387	SH		SOLE		0	0	387
ISHARES TR	CORE MSCI EURO	46434V738	5,939,438	97,480	SH		SOLE		0	0	97,480
ISHARES TR	CORE S&P MCP ETF	464287507	3,883,558	62,316	SH		SOLE		0	0	62,316
ISHARES TR	CORE S&P SCP ETF	464287804	2,994,362	25,602	SH		SOLE		0	0	25,602
ISHARES TR	CORE S&P TTL STK	464287150	7,482	60	SH		SOLE		0	0	60
ISHARES TR	CORE S&P500 ETF	464287200	12,011,761	20,824	SH		SOLE		0	0	20,824
ISHARES TR	DOW JONES US ETF	464287846	65,887	472	SH		SOLE		0	0	472
ISHARES TR	IBOXX INV CP ETF	464287242	3,363,266	29,769	SH		SOLE		0	0	29,769
ISHARES TR	INTL SEL DIV ETF	464288448	16,362	541	SH		SOLE		0	0	541
ISHARES TR	ISHS 1-5YR INVS	464288646	34,493	655	SH		SOLE		0	0	655
ISHARES TR	MSCI ACWI EX US	464288240	6,103,158	106,661	SH		SOLE		0	0	106,661
ISHARES TR	MSCI USA MIN VOL	46429B697	118,414	1,297	SH		SOLE		0	0	1,297
ISHARES TR	MSCI USA QLT FCT	46432F339	1,146,571	6,395	SH		SOLE		0	0	6,395
ISHARES TR	MSCI USA VALUE	46432F388	7,870,036	72,176	SH		SOLE		0	0	72,176
ISHARES TR	NATIONAL MUN ETF	464288414	141,244	1,300	SH		SOLE		0	0	1,300
ISHARES TR	PFD AND INCM SEC	464288687	43,927	1,322	SH		SOLE		0	0	1,322
ISHARES TR	RUS 1000 VAL ETF	464287598	23,156	122	SH		SOLE		0	0	122
ISHARES TR	RUS 2000 GRW ETF	464287648	41,464	146	SH		SOLE		0	0	146
ISHARES TR	RUS MD CP GR ETF	464287481	30,730	262	SH		SOLE		0	0	262
ISHARES TR	TIPS BD ETF	464287176	491,901	4,453	SH		SOLE		0	0	4,453
ISHARES TR	U.S. FINLS ETF	464287788	41,976	404	SH		SOLE		0	0	404
ISHARES TR	US AER DEF ETF	464288760	23,644	158	SH		SOLE		0	0	158
ISHARES TR	US TREAS BD ETF	46429B267	573,003	24,435	SH		SOLE		0	0	24,435
JOHNSON & JOHNSON	COM	478160104	66,607	411	SH		SOLE		0	0	411
JPMORGAN CHASE & CO.	COM	46625H100	1,668,462	7,913	SH		SOLE		0	0	7,913
KLA CORP	COM NEW	482480100	22,458	29	SH		SOLE		0	0	29
KROGER CO	COM	501044101	24,811	433	SH		SOLE		0	0	433
LAS VEGAS SANDS CORP	COM	517834107	6,494	129	SH		SOLE		0	0	129
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	223	142	SH		SOLE		0	0	142
LOCKHEED MARTIN CORP	COM	539830109	608,710	1,041	SH		SOLE		0	0	1,041
LOWES COS INC	COM	548661107	28,711	106	SH		SOLE		0	0	106
MASTERCARD INCORPORATED	CL A	57636Q104	1,482	3	SH		SOLE		0	0	3
MCDONALDS CORP	COM	580135101	7,613	25	SH		SOLE		0	0	25
MEDTRONIC PLC	SHS	G5960L103	568,900	6,319	SH		SOLE		0	0	6,319
MERCADOLIBRE INC	COM	58733R102	10,260	5	SH		SOLE		0	0	5
MERCK & CO INC	COM	58933Y105	246,993	2,175	SH		SOLE		0	0	2,175
META PLATFORMS INC	CL A	30303M102	140,248	245	SH		SOLE		0	0	245
MGM RESORTS INTERNATIONAL	COM	552953101	7,428	190	SH		SOLE		0	0	190
MICROSOFT CORP	COM	594918104	3,048,826	7,085	SH		SOLE		0	0	7,085
MICROSOFT CORP	PUT	594918104	215,150	500	PRN	Put	SOLE		0	0	500
MODERNA INC	COM	60770K107	6,683	100	SH		SOLE		0	0	100
MONDELEZ INTL INC	CL A	609207105	19,818	269	SH		SOLE		0	0	269
MONSTER BEVERAGE CORP NEW	COM	61174X109	10,434	200	SH		SOLE		0	0	200
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,698	6	SH		SOLE		0	0	6
NETFLIX INC	COM	64110L106	124,123	175	SH		SOLE		0	0	175
NEWMONT CORP	COM	651639106	229,415	4,292	SH		SOLE		0	0	4,292
NEXTERA ENERGY INC	COM	65339F101	67,963	804	SH		SOLE		0	0	804
NUTRIEN LTD	COM	67077M108	472,720	9,836	SH		SOLE		0	0	9,836
NVIDIA CORPORATION	COM	67066G104	19,431	160	SH		SOLE		0	0	160
OTIS WORLDWIDE CORP	COM	68902V107	6,133	59	SH		SOLE		0	0	59
PAYCHEX INC	COM	704326107	245,031	1,826	SH		SOLE		0	0	1,826
PEPSICO INC	COM	713448108	17,005	100	SH		SOLE		0	0	100
PFIZER INC	COM	717081103	41,906	1,448	SH		SOLE		0	0	1,448
PHILIP MORRIS INTL INC	COM	718172109	1,457	12	SH		SOLE		0	0	12
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	95,294	2,527	SH		SOLE		0	0	2,527
PROLOGIS INC.	COM	74340W103	707,433	5,602	SH		SOLE		0	0	5,602
PROSHARES TR	S&P 500 DV ARIST	74348A467	4,869,468	45,611	SH		SOLE		0	0	45,611
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	28,102	315	SH		SOLE		0	0	315
QUALCOMM INC	COM	747525103	796,099	4,682	SH		SOLE		0	0	4,682
QUANTUMSCAPE CORP	COM CL A	74767V109	863	150	SH		SOLE		0	0	150
REGENERON PHARMACEUTICALS	COM	75886F107	257,554	245	SH		SOLE		0	0	245
RTX CORPORATION	COM	75513E101	661,198	5,457	SH		SOLE		0	0	5,457
SAP SE	SPON ADR	803054204	84,767	370	SH		SOLE		0	0	370
SCHLUMBERGER LTD	COM STK	806857108	344,284	8,207	SH		SOLE		0	0	8,207
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	25,289	615	SH		SOLE		0	0	615
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	15,864	188	SH		SOLE		0	0	188
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	78,721	1,737	SH		SOLE		0	0	1,737
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	15,367	344	SH		SOLE		0	0	344
SERVICENOW INC	COM	81762P102	22,360	25	SH		SOLE		0	0	25
SHELL PLC	SPON ADS	780259305	5,474	83	SH		SOLE		0	0	83
SHERWIN WILLIAMS CO	COM	824348106	14,886	39	SH		SOLE		0	0	39
SMUCKER J M CO	COM NEW	832696405	13,564	112	SH		SOLE		0	0	112
SNOWFLAKE INC	CL A	833445109	17,229	150	SH		SOLE		0	0	150
SOUTHWEST AIRLS CO	COM	844741108	4,089	138	SH		SOLE		0	0	138
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,432,310	9,468	SH		SOLE		0	0	9,468
SPDR SER TR	BBG CONV SEC ETF	78464A359	41,129	537	SH		SOLE		0	0	537
SPIRIT AIRLS INC	COM	848577102	432	180	SH		SOLE		0	0	180
STARBUCKS CORP	COM	855244109	29,247	300	SH		SOLE		0	0	300
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	208,625	1,201	SH		SOLE		0	0	1,201
TELADOC HEALTH INC	COM	87918A105	918	100	SH		SOLE		0	0	100
TESLA INC	COM	88160R101	98,112	375	SH		SOLE		0	0	375
TEXAS INSTRS INC	COM	882508104	620	3	SH		SOLE		0	0	3
THERMO FISHER SCIENTIFIC INC	COM	883556102	54,435	88	SH		SOLE		0	0	88
UNION PAC CORP	COM	907818108	24,402	99	SH		SOLE		0	0	99
UNITED AIRLS HLDGS INC	COM	910047109	5,706	100	SH		SOLE		0	0	100
UNITED PARCEL SERVICE INC	CL B	911312106	532,954	3,909	SH		SOLE		0	0	3,909
UNITEDHEALTH GROUP INC	COM	91324P102	41,522	71	SH		SOLE		0	0	71
US BANCORP DEL	COM NEW	902973304	14,908	326	SH		SOLE		0	0	326
VALE S A	SPONSORED ADS	91912E105	198,362	16,983	SH		SOLE		0	0	16,983
VALERO ENERGY CORP	COM	91913Y100	1,216	9	SH		SOLE		0	0	9
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	15,252	383	SH		SOLE		0	0	383
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	14,196	78	SH		SOLE		0	0	78
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	203,785	837	SH		SOLE		0	0	837
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	6,860	13	SH		SOLE		0	0	13
VANGUARD INDEX FDS	SMALL CP ETF	922908751	40,089	169	SH		SOLE		0	0	169
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	346,022	1,222	SH		SOLE		0	0	1,222
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	16,797	351	SH		SOLE		0	0	351
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	47,326	666	SH		SOLE		0	0	666
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	148,083	748	SH		SOLE		0	0	748
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	14,034	266	SH		SOLE		0	0	266
VENTAS INC	COM	92276F100	14,750	230	SH		SOLE		0	0	230
VERIZON COMMUNICATIONS INC	COM	92343V104	58,383	1,300	SH		SOLE		0	0	1,300
VISA INC	COM CL A	92826C839	348,542	1,268	SH		SOLE		0	0	1,268
WALMART INC	COM	931142103	1,212	15	SH		SOLE		0	0	15
WASTE MGMT INC DEL	COM	94106L109	433,024	2,086	SH		SOLE		0	0	2,086
WELLS FARGO CO NEW	COM	949746101	115,014	2,036	SH		SOLE		0	0	2,036
WYNN RESORTS LTD	COM	983134107	8,534	89	SH		SOLE		0	0	89
ABBOTT LABORATORIES	COM	002824100	2,280,200	20,000	SH		SOLE		20,000	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	2,381,920	8,000	SH		SOLE		8,000	0	0
AMERICAN TOWER CORP-CL A	COM	03027X100	2,558,160	11,000	SH		SOLE		11,000	0	0
BOSTON PROPERTIES INC	REIT	101121101	2,359,007	29,319	SH		SOLE		29,319	0	0
CHEVRON CORP	COM	166764100	3,092,670	21,000	SH		SOLE		21,000	0	0
CME GROUP INC	COM	12572Q105	2,206,500	10,000	SH		SOLE		10,000	0	0
CONOCOPHILLIPS	COM	20825C104	3,158,400	30,000	SH		SOLE		30,000	0	0
DOW INC	COM	260557103	1,638,900	30,000	SH		SOLE		30,000	0	0
FEDEX CORP	COM	31428X106	2,873,640	10,500	SH		SOLE		10,500	0	0
FREEPORT MCMORAN INC	COM	35671D857	2,995,200	60,000	SH		SOLE		60,000	0	0
MERCK & CO. INC.	COM	58933Y105	1,135,600	10,000	SH		SOLE		10,000	0	0
Newmont Corp	COM	651639106	1,603,500	30,000	SH		SOLE		30,000	0	0
NUTRIEN LTD	COM	67077M108	2,643,300	55,000	SH		SOLE		55,000	0	0
PLAINS ALL AMER PIPELINE LP	LTDP	726503105	1,742,489	100,316	SH		SOLE		100,316	0	0
PROLOGIS INC	REIT	74340W103	3,283,280	26,000	SH		SOLE		26,000	0	0
SCHLUMBERGER LTD	COM	806857108	3,146,250	75,000	SH		SOLE		75,000	0	0
WASTE MANAGEMENT INC DEL	COM	94106L109	2,076,000	10,000	SH		SOLE		10,000	0	0

Syntax Research 13F-HRQuarterly holdings report by institutional manager