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
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
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
AMAZON COM INC COM Stock 023135106 15,493,215 81,432 SH SOLE 81,431 0 0
PARAMOUNT GLOBAL CLASS B COM Stock 92556H206 777,125 64,977 SH SOLE 64,977 0 0
ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF ETF 46431W838 503,992 10,032 SH SOLE 10,031 0 0
PRUDENTIAL FINL INC COM Stock 744320102 790,479 7,078 SH SOLE 7,078 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 552,656 35,817 SH SOLE 35,816 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103 1,211,196 2,583 SH SOLE 2,582 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 37,300,975 180,652 SH SOLE 180,651 0 0
STARBUCKS CORP COM Stock 855244109 1,030,919 10,510 SH SOLE 10,509 0 0
SEMPRA COM Stock 816851109 260,524 3,651 SH SOLE 3,650 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 365,726 4,444 SH SOLE 4,443 0 0
BLOCK INC CL A Stock 852234103 20,741,618 381,771 SH SOLE 381,771 0 0
ELEVANCE HEALTH INC COM Stock 036752103 968,993 2,228 SH SOLE 2,227 0 0
EBAY INC. COM Stock 278642103 347,246 5,127 SH SOLE 5,126 0 0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788 230,772 5,214 SH SOLE 5,214 0 0
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103 285,908 846 SH SOLE 846 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109 324,259 5,541 SH SOLE 5,541 0 0
JOHNSON & JOHNSON COM Stock 478160104 3,870,367 23,338 SH SOLE 23,337 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 233,571 1,127 SH SOLE 1,127 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 231,829 2,729 SH SOLE 2,729 0 0
WILLIAMS SONOMA INC COM Stock 969904101 757,457 4,791 SH SOLE 4,791 0 0
WASTE MGMT INC DEL COM Stock 94106L109 1,960,473 8,468 SH SOLE 8,468 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 29,121,362 105,958 SH SOLE 105,957 0 0
THOMSON REUTERS CORP COM Stock 884903808 3,681,769 21,309 SH SOLE 21,309 0 0
VANGUARD EXTENDED MARKET ETF ETF 922908652 1,145,529 6,650 SH SOLE 6,650 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 3,100,588 3,278 SH SOLE 3,278 0 0
HCA HEALTHCARE INC COM Stock 40412C101 632,655 1,831 SH SOLE 1,830 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 2,834,556 5,189 SH SOLE 5,188 0 0
YUM BRANDS INC COM Stock 988498101 898,143 5,708 SH SOLE 5,707 0 0
OLD DOMINION FREIGHT LINE INC COM Stock 679580100 226,531 1,369 SH SOLE 1,369 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107 1,514,713 15,015 SH SOLE 15,015 0 0
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 3,959,783 94,618 SH SOLE 94,618 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 4,351,021 25,531 SH SOLE 25,531 0 0
COCA COLA CO COM Stock 191216100 2,842,912 39,694 SH SOLE 39,694 0 0
GENERAL MLS INC COM Stock 370334104 798,962 13,363 SH SOLE 13,362 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 236,454 6,926 SH SOLE 6,926 0 0
OCCIDENTAL PETE CORP COM Stock 674599105 234,861 4,758 SH SOLE 4,758 0 0
ISHARES NEW YORK MUNI BOND ETF ETF 464288323 1,447,875 27,500 SH SOLE 27,500 0 0
TRUIST FINL CORP COM Stock 89832Q109 256,488 6,233 SH SOLE 6,233 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106 259,340 2,358 SH SOLE 2,357 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202 477,617 2,005 SH SOLE 2,005 0 0
ISHARES MSCI USA ESG SELECT ETF ETF 464288802 575,861 5,013 SH SOLE 5,013 0 0
CARNIVAL CORP PAIRED CTF Stock 143658300 196,218 10,047 SH SOLE 10,047 0 0
ISHARES MSCI ACWI EX U.S. ETF ETF 464288240 1,140,385 20,566 SH SOLE 20,566 0 0
INTEL CORP COM Stock 458140100 432,103 19,027 SH SOLE 19,027 0 0
CME GROUP INC COM Stock 12572Q105 826,493 3,115 SH SOLE 3,115 0 0
MEDTRONIC PLC SHS Stock G5960L103 721,880 8,033 SH SOLE 8,033 0 0
CLOROX CO DEL COM Stock 189054109 445,592 3,026 SH SOLE 3,026 0 0
ISHARES U.S. FINANCIALS ETF ETF 464287788 299,730 2,656 SH SOLE 2,656 0 0
FORTIVE CORP COM Stock 34959J108 387,042 5,289 SH SOLE 5,288 0 0
NETFLIX INC COM Stock 64110L106 3,842,024 4,120 SH SOLE 4,120 0 0
PAYCHEX INC COM Stock 704326107 704,536 4,567 SH SOLE 4,566 0 0
PACCAR INC COM Stock 693718108 352,002 3,615 SH SOLE 3,615 0 0
SPDR MSCI USA STRATEGICFACTORS ETF ETF 78468R812 310,874 1,984 SH SOLE 1,984 0 0
HESS CORP COM Stock 42809H107 426,336 2,669 SH SOLE 2,669 0 0
WATERS CORP COM Stock 941848103 211,559 574 SH SOLE 574 0 0
ISHARES MSCI UNITED KINGDOM ETF ETF 46435G334 256,107 6,835 SH SOLE 6,835 0 0
AGNC INVT CORP COM REIT 00123Q104 112,517 11,745 SH SOLE 11,745 0 0
WELLS FARGO CO NEW PERP PFD CNV A Convertible Preferred 949746804 1,289,659 1,074 SH SOLE 1,074 0 0
PROLOGIS INC. COM REIT 74340W103 416,304 3,724 SH SOLE 3,723 0 0
MERCK & CO INC COM Stock 58933Y105 2,756,942 30,715 SH SOLE 30,714 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 841,000 7,964 SH SOLE 7,964 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103 57,094,406 102,065 SH SOLE 102,065 0 0
MCKESSON CORP COM Stock 58155Q103 679,144 1,009 SH SOLE 1,009 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 8,644,271 15,771 SH SOLE 15,770 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 813,275 3,279 SH SOLE 3,279 0 0
UNITED RENTALS INC COM Stock 911363109 267,150 426 SH SOLE 426 0 0
EMERSON ELEC CO COM Stock 291011104 543,817 4,960 SH SOLE 4,960 0 0
ALLSTATE CORP COM Stock 020002101 2,937,270 14,185 SH SOLE 14,184 0 0
ISHARES TIPS BOND ETF ETF 464287176 1,005,365 9,050 SH SOLE 9,050 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 1,412,765 2,914 SH SOLE 2,914 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 409,428 5,352 SH SOLE 5,352 0 0
LIONS GATE ENTMNT CORP CL B NON VTG Stock 535919500 246,946 31,180 SH SOLE 31,180 0 0
CORNING INC COM Stock 219350105 367,683 8,032 SH SOLE 8,031 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 303,909 4,193 SH SOLE 4,193 0 0
JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF ETF 46641Q878 1,348,515 29,284 SH SOLE 29,283 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100 923,316 11,009 SH SOLE 11,008 0 0
HOWMET AEROSPACE INC COM Stock 443201108 368,569 2,841 SH SOLE 2,841 0 0
BLACKROCK FLOATING RATE INC TR COM CEF 091941104 2,488,794 200,386 SH SOLE 200,385 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 1,672,885 36,880 SH SOLE 36,880 0 0
CHUBB LIMITED COM Stock H1467J104 7,322,807 24,249 SH SOLE 24,248 0 0
PENN ENTERTAINMENT INC COM Stock 707569109 285,947 17,532 SH SOLE 17,532 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104 268,820 4,366 SH SOLE 4,366 0 0
FEDEX CORP COM Stock 31428X106 311,063 1,276 SH SOLE 1,276 0 0
SHERWIN WILLIAMS CO COM Stock 824348106 528,179 1,513 SH SOLE 1,512 0 0
PEPSICO INC COM Stock 713448108 1,574,297 10,500 SH SOLE 10,499 0 0
KIMBERLY-CLARK CORP COM Stock 494368103 794,936 5,589 SH SOLE 5,589 0 0
OKTA INC CL A Stock 679295105 260,525 2,476 SH SOLE 2,476 0 0
TE CONNECTIVITY PLC ORD SHS Stock G87052109 203,171 1,438 SH SOLE 1,437 0 0
HONEYWELL INTL INC COM Stock 438516106 830,378 3,922 SH SOLE 3,921 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103 1,390,927 4,128 SH SOLE 4,128 0 0
FORD MTR CO COM Stock 345370860 166,029 16,553 SH SOLE 16,553 0 0
OMEGA HEALTHCARE INVS INC COM REIT 681936100 2,834,330 74,431 SH SOLE 74,430 0 0
US BANCORP DEL COM NEW Stock 902973304 506,870 12,005 SH SOLE 12,005 0 0
XCEL ENERGY INC COM Stock 98389B100 302,026 4,267 SH SOLE 4,266 0 0
JANUS HENDERSON GROUP PLC ORD SHS Stock G4474Y214 369,489 10,221 SH SOLE 10,221 0 0
HOME DEPOT INC COM Stock 437076102 4,628,375 12,629 SH SOLE 12,628 0 0
BAXTER INTL INC COM Stock 071813109 384,688 11,238 SH SOLE 11,238 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 1,985,452 6,498 SH SOLE 6,498 0 0
FAIR ISAAC CORP COM Stock 303250104 263,715 143 SH SOLE 143 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 268,291 1,777 SH SOLE 1,777 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 29,317,591 200,792 SH SOLE 200,791 0 0
VERISK ANALYTICS INC COM Stock 92345Y106 283,830 954 SH SOLE 953 0 0
COOPER COS INC COM Stock 216648501 461,479 5,471 SH SOLE 5,471 0 0
SPDR GOLD SHARES ETF 78463V107 589,823 2,047 SH SOLE 2,047 0 0
SOUTHERN CO COM Stock 842587107 852,563 9,272 SH SOLE 9,272 0 0
VICI PPTYS INC COM REIT 925652109 282,293 8,654 SH SOLE 8,654 0 0
CENCORA INC COM Stock 03073E105 400,948 1,442 SH SOLE 1,441 0 0
BECTON DICKINSON & CO COM Stock 075887109 433,891 1,894 SH SOLE 1,894 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 281,965 1,163 SH SOLE 1,162 0 0
KEYCORP COM Stock 493267108 235,541 14,731 SH SOLE 14,730 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 69,407,682 192,217 SH SOLE 192,217 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 5,952,753 72,888 SH SOLE 72,887 0 0
SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847 684,123 13,367 SH SOLE 13,367 0 0
FORTINET INC COM Stock 34959E109 353,852 3,676 SH SOLE 3,676 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 896,381 17,705 SH SOLE 17,704 0 0
AON PLC SHS CL A Stock G0403H108 995,968 2,496 SH SOLE 2,495 0 0
QUANTERIX CORP COM Stock 74766Q101 423,150 65,000 SH SOLE 65,000 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109 710,504 2,058 SH SOLE 2,058 0 0
FS KKR CAP CORP COM CEF 302635206 2,874,067 137,187 SH SOLE 137,186 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804 37,477,732 358,399 SH SOLE 358,398 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 11,883,891 22,314 SH SOLE 22,313 0 0
ADOBE INC COM Stock 00724F101 1,509,958 3,937 SH SOLE 3,937 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409 1,090,183 13,810 SH SOLE 13,810 0 0
EXELON CORP COM Stock 30161N101 200,970 4,361 SH SOLE 4,361 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 1,136,485 13,900 SH SOLE 13,900 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 9,415,484 60,886 SH SOLE 60,886 0 0
PROGRESSIVE CORP COM Stock 743315103 1,310,259 4,630 SH SOLE 4,629 0 0
VANGUARD U.S. VALUE FACTOR ETF ETF 921935805 275,766 2,419 SH SOLE 2,419 0 0
VANGUARD U.S. MOMENTUM FACTOR ETF ETF 921935508 340,589 2,245 SH SOLE 2,245 0 0
FISERV INC COM Stock 337738108 5,882,690 26,639 SH SOLE 26,639 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107 508,566 355 SH SOLE 355 0 0
INTUIT COM Stock 461202103 2,449,229 3,989 SH SOLE 3,989 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704 418,078 7,021 SH SOLE 7,020 0 0
NEWMONT CORP COM Stock 651639106 503,142 10,421 SH SOLE 10,421 0 0
CSX CORP COM Stock 126408103 958,462 32,568 SH SOLE 32,567 0 0
GRAPHIC PACKAGING HLDG CO COM Stock 388689101 342,386 13,189 SH SOLE 13,189 0 0
COMCAST CORP NEW CL A Stock 20030N101 1,006,793 27,284 SH SOLE 27,284 0 0
ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713 882,020 19,570 SH SOLE 19,570 0 0
MICROSOFT CORP COM Stock 594918104 32,032,290 85,331 SH SOLE 85,330 0 0
SS&C TECHNOLOGIES HLDGS INC COM Stock 78467J100 466,157 5,581 SH SOLE 5,580 0 0
VALERO ENERGY CORP COM Stock 91913Y100 2,233,235 16,909 SH SOLE 16,909 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104 173,687 16,187 SH SOLE 16,187 0 0
SCHLUMBERGER LTD COM STK Stock 806857108 332,142 7,946 SH SOLE 7,945 0 0
CVS HEALTH CORP COM Stock 126650100 677,359 9,998 SH SOLE 9,997 0 0
DTE ENERGY CO COM Stock 233331107 279,458 2,021 SH SOLE 2,021 0 0
SPROTT PHYSICAL GOLD TR UNIT CEF 85207H104 235,114 9,772 SH SOLE 9,772 0 0
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ETF 81369Y852 16,391,177 169,945 SH SOLE 169,944 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109 526,557 3,170 SH SOLE 3,170 0 0
KEURIG DR PEPPER INC COM Stock 49271V100 246,419 7,201 SH SOLE 7,201 0 0
AMERIPRISE FINL INC COM Stock 03076C106 1,215,852 2,512 SH SOLE 2,511 0 0
BROWN & BROWN INC COM Stock 115236101 399,082 3,208 SH SOLE 3,208 0 0
GARMIN LTD SHS Stock H2906T109 347,191 1,599 SH SOLE 1,599 0 0
VANGUARD INTERMEDIATE-TERM TREASURY ETF ETF 92206C706 2,701,701 45,483 SH SOLE 45,483 0 0
MIDCAP FINANCIAL INVSTMNT CORP COM NEW CEF 03761U502 2,330,904 181,252 SH SOLE 181,252 0 0
ARES CAPITAL CORP COM CEF 04010L103 9,757,646 440,327 SH SOLE 440,327 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 1,596,883 2 SH SOLE 2 0 0
ELANCO ANIMAL HEALTH INC COM Stock 28414H103 281,873 26,845 SH SOLE 26,845 0 0
BOEING CO COM Stock 097023105 357,926 2,099 SH SOLE 2,098 0 0
COPART INC COM Stock 217204106 258,277 4,564 SH SOLE 4,564 0 0
VANGUARD SMALL-CAP ETF ETF 922908751 3,516,201 15,857 SH SOLE 15,856 0 0
VANGUARD MID-CAP ETF ETF 922908629 11,248,382 43,494 SH SOLE 43,493 0 0
NEXTERA ENERGY INC COM Stock 65339F101 1,123,202 15,844 SH SOLE 15,844 0 0
OFS CREDIT COMPANY INC COM CEF 67111Q107 1,031,465 168,540 SH SOLE 168,540 0 0
CLOUDFLARE INC CL A COM Stock 18915M107 216,928 1,925 SH SOLE 1,925 0 0
NIKE INC CL B Stock 654106103 276,685 4,359 SH SOLE 4,358 0 0
TESLA INC COM Stock 88160R101 4,606,051 17,773 SH SOLE 17,773 0 0
MSCI INC COM Stock 55354G100 649,662 1,149 SH SOLE 1,148 0 0
ISHARES ESG AWARE US AGGREGATE BOND ETF ETF 46435U549 254,493 5,360 SH SOLE 5,360 0 0
LINDE PLC SHS Stock G54950103 1,830,826 3,932 SH SOLE 3,931 0 0
BAIN CAP SPECIALTY FIN INC COM STK CEF 05684B107 1,819,850 109,630 SH SOLE 109,629 0 0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764 6,746,189 122,458 SH SOLE 122,457 0 0
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203 464,657 2,042 SH SOLE 2,042 0 0
NCR VOYIX CORPORATION COM Stock 62886E108 241,956 24,816 SH SOLE 24,816 0 0
VANGUARD HEALTH CARE ETF ETF 92204A504 740,620 2,798 SH SOLE 2,797 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 28,420,769 570,584 SH SOLE 570,583 0 0
NORFOLK SOUTHN CORP COM Stock 655844108 493,104 2,082 SH SOLE 2,081 0 0
BXP INC COM REIT 101121101 211,649 3,150 SH SOLE 3,150 0 0
DELL TECHNOLOGIES INC CL C Stock 24703L202 240,119 2,634 SH SOLE 2,634 0 0
PUBLIC STORAGE OPER CO COM REIT 74460D109 224,774 751 SH SOLE 751 0 0
ALERIAN MLP ETF ETF 00162Q452 2,102,240 40,474 SH SOLE 40,474 0 0
VANGUARD FTSE EUROPE ETF ETF 922042874 948,997 13,517 SH SOLE 13,516 0 0
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 377,496 696 SH SOLE 696 0 0
AMPHENOL CORP NEW CL A Stock 032095101 411,613 6,276 SH SOLE 6,275 0 0
ROYAL CARIBBEAN GROUP COM Stock V7780T103 340,209 1,656 SH SOLE 1,656 0 0
WELLTOWER INC COM REIT 95040Q104 541,585 3,535 SH SOLE 3,534 0 0
PINTEREST INC CL A Stock 72352L106 396,025 12,775 SH SOLE 12,775 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100 288,685 4,101 SH SOLE 4,100 0 0
VANGUARD S&P 500 ETF ETF 922908363 15,635,028 30,424 SH SOLE 30,423 0 0
FIFTH THIRD BANCORP COM Stock 316773100 420,628 10,730 SH SOLE 10,730 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100 778,218 10,681 SH SOLE 10,681 0 0
SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107 3,029,984 5,680 SH SOLE 5,679 0 0
CORTEVA INC COM Stock 22052L104 262,843 4,177 SH SOLE 4,176 0 0
CONSOLIDATED EDISON INC COM Stock 209115104 321,337 2,906 SH SOLE 2,905 0 0
GENERAL MTRS CO COM Stock 37045V100 472,604 10,049 SH SOLE 10,049 0 0
AMCOR PLC ORD Stock G0250X107 98,369 10,141 SH SOLE 10,141 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105 387,838 1,100 SH SOLE 1,100 0 0
TARGA RES CORP COM Stock 87612G101 250,033 1,247 SH SOLE 1,247 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 3,994,750 23,060 SH SOLE 23,060 0 0
JPMORGAN BETABUILDERS USD INVESTMENT GRADE CORPORATE BOND ETF ETF 46641Q449 945,082 20,807 SH SOLE 20,806 0 0
BLUE OWL CAPITAL CORPORATION COM CEF 69121K104 5,791,418 395,049 SH SOLE 395,049 0 0
EAGLE POINT INCOME COMPANY INC COM CEF 269817102 3,003,378 200,895 SH SOLE 200,894 0 0
WABTEC COM Stock 929740108 220,544 1,216 SH SOLE 1,216 0 0
ELI LILLY & CO COM Stock 532457108 7,505,839 9,088 SH SOLE 9,087 0 0
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF ETF 72201R817 1,456,679 15,053 SH SOLE 15,053 0 0
HASBRO INC COM Stock 418056107 681,924 11,090 SH SOLE 11,090 0 0
AIR PRODS & CHEMS INC COM Stock 009158106 453,825 1,539 SH SOLE 1,538 0 0
WISDOMTREE CLOUD COMPUTING FUND ETF 97717Y691 262,131 8,078 SH SOLE 8,078 0 0
SCHWAB U.S. MID-CAP ETF ETF 808524508 1,154,299 44,057 SH SOLE 44,057 0 0
LEIDOS HOLDINGS INC COM Stock 525327102 228,012 1,690 SH SOLE 1,689 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 424,606 6,837 SH SOLE 6,837 0 0
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 867,177 6,884 SH SOLE 6,884 0 0
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771 658,297 14,215 SH SOLE 14,215 0 0
VANGUARD S&P 500 GROWTH ETF ETF 921932505 12,771,578 38,183 SH SOLE 38,183 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 2,604,874 13,058 SH SOLE 13,057 0 0
APOLLO GLOBAL MGMT INC COM Stock 03769M106 304,900 2,227 SH SOLE 2,226 0 0
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 212,689 2,848 SH SOLE 2,848 0 0
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 11,261,879 92,981 SH SOLE 92,981 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 617,727 5,065 SH SOLE 5,064 0 0
DIGITAL RLTY TR INC COM REIT 253868103 355,205 2,479 SH SOLE 2,478 0 0
MICRON TECHNOLOGY INC COM Stock 595112103 933,038 10,738 SH SOLE 10,738 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104 688,520 10,860 SH SOLE 10,859 0 0
AFLAC INC COM Stock 001055102 723,668 6,508 SH SOLE 6,508 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857 342,782 9,054 SH SOLE 9,053 0 0
SYSCO CORP COM Stock 871829107 298,323 3,976 SH SOLE 3,975 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 366,131 7,292 SH SOLE 7,292 0 0
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 703,023 9,409 SH SOLE 9,408 0 0
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 21,511,066 376,462 SH SOLE 376,462 0 0
ROYALTY PHARMA PLC SHS CLASS A Stock G7709Q104 1,095,278 35,184 SH SOLE 35,184 0 0
QUANTA SVCS INC COM Stock 74762E102 212,056 834 SH SOLE 834 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101 560,590 5,130 SH SOLE 5,130 0 0
ENTERGY CORP NEW COM Stock 29364G103 291,433 3,409 SH SOLE 3,408 0 0
EVERSOURCE ENERGY COM Stock 30040W108 251,940 4,056 SH SOLE 4,056 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 1,739,557 14,806 SH SOLE 14,806 0 0
MARATHON PETE CORP COM Stock 56585A102 318,926 2,189 SH SOLE 2,189 0 0
VANGUARD FTSE PACIFIC ETF ETF 922042866 305,694 4,219 SH SOLE 4,218 0 0
FIRST TRUST CLOUD COMPUTING ETF ETF 33734X192 775,721 7,588 SH SOLE 7,588 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 1,118,638 13,254 SH SOLE 13,254 0 0
REGENERON PHARMACEUTICALS COM Stock 75886F107 1,278,008 2,015 SH SOLE 2,015 0 0
AIRBNB INC COM CL A Stock 009066101 579,262 4,849 SH SOLE 4,849 0 0
VANGUARD MID-CAP GROWTH ETF ETF 922908538 1,062,734 4,344 SH SOLE 4,344 0 0
XYLEM INC COM Stock 98419M100 392,676 3,287 SH SOLE 3,287 0 0
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF ETF 464286525 290,925 2,500 SH SOLE 2,500 0 0
TRISALUS LIFE SCIENCES INC COM Stock 58507N105 664,360 120,355 SH SOLE 120,355 0 0
TRACTOR SUPPLY CO COM Stock 892356106 291,751 5,295 SH SOLE 5,294 0 0
APPLOVIN CORP COM CL A Stock 03831W108 317,169 1,197 SH SOLE 1,197 0 0
ELECTRONIC ARTS INC COM Stock 285512109 402,676 2,786 SH SOLE 2,786 0 0
VISA INC COM CL A Stock 92826C839 6,541,564 18,666 SH SOLE 18,665 0 0
TASKUS INC CLASS A COM Stock 87652V109 275,408 20,206 SH SOLE 20,206 0 0
HERSHEY CO COM Stock 427866108 321,035 1,877 SH SOLE 1,877 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 476,614 5,089 SH SOLE 5,088 0 0
KELLANOVA COM Stock 487836108 1,062,636 12,882 SH SOLE 12,882 0 0
VANGUARD VALUE ETF ETF 922908744 471,423 2,729 SH SOLE 2,729 0 0
VANGUARD GROWTH ETF ETF 922908736 4,404,798 11,879 SH SOLE 11,878 0 0
NU HLDGS LTD ORD SHS CL A Stock G6683N103 6,698,476 654,148 SH SOLE 654,148 0 0
COSTAR GROUP INC COM Stock 22160N109 314,622 3,971 SH SOLE 3,971 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109 502,413 2,400 SH SOLE 2,400 0 0
HYPERFINE INC COM CL A Stock 44916K106 42,978 60,000 SH SOLE 60,000 0 0
PHILLIPS 66 COM Stock 718546104 462,061 3,742 SH SOLE 3,741 0 0
CHENIERE ENERGY INC COM NEW Stock 16411R208 213,814 924 SH SOLE 924 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100 797,742 3,666 SH SOLE 3,666 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 1,052,559 8,627 SH SOLE 8,626 0 0
CONSTELLATION ENERGY CORP COM Stock 21037T109 276,954 1,374 SH SOLE 1,373 0 0
META PLATFORMS INC CL A Stock 30303M102 11,514,949 19,979 SH SOLE 19,978 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 345,279 521 SH SOLE 521 0 0
SERVICENOW INC COM Stock 81762P102 1,656,767 2,081 SH SOLE 2,081 0 0
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF ETF 46654Q203 15,754,940 304,267 SH SOLE 304,266 0 0
PALO ALTO NETWORKS INC COM Stock 697435105 1,527,399 8,951 SH SOLE 8,951 0 0
MONDELEZ INTL INC CL A Stock 609207105 703,371 10,367 SH SOLE 10,366 0 0
BROADCOM INC COM Stock 11135F101 9,620,069 57,457 SH SOLE 57,457 0 0
EATON VANCE TAX MNGED BUY WRIT COM CEF 27828X100 193,844 14,201 SH SOLE 14,201 0 0
WORKDAY INC CL A Stock 98138H101 632,633 2,709 SH SOLE 2,709 0 0
DIAMONDBACK ENERGY INC COM Stock 25278X109 376,129 2,353 SH SOLE 2,352 0 0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 1,478,337 29,626 SH SOLE 29,626 0 0
BLACKROCK FLOATING RATE INCOME COM CEF 09255X100 2,493,361 192,985 SH SOLE 192,984 0 0
D R HORTON INC COM Stock 23331A109 390,777 3,074 SH SOLE 3,073 0 0
JOHNSON CTLS INTL PLC SHS Stock G51502105 269,971 3,370 SH SOLE 3,370 0 0
METLIFE INC COM Stock 59156R108 739,147 9,206 SH SOLE 9,205 0 0
MOODYS CORP COM Stock 615369105 488,052 1,048 SH SOLE 1,048 0 0
MARTIN MARIETTA MATLS INC COM Stock 573284106 722,040 1,510 SH SOLE 1,510 0 0
GRINDR INC COM Stock 39854F101 1,215,392 67,899 SH SOLE 67,899 0 0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 219,203 3,140 SH SOLE 3,140 0 0
NOVARTIS AG SPONSORED ADR ADR 66987V109 330,848 2,968 SH SOLE 2,967 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842 7,101,783 93,877 SH SOLE 93,876 0 0
PENNANTPARK FLOATING RATE CAP COM CEF 70806A106 818,365 73,134 SH SOLE 73,133 0 0
KINDER MORGAN INC DEL COM Stock 49456B101 622,977 21,836 SH SOLE 21,835 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 2,785,683 8,927 SH SOLE 8,927 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107 244,390 3,028 SH SOLE 3,028 0 0
OMNICOM GROUP INC COM Stock 681919106 328,308 3,960 SH SOLE 3,959 0 0
KROGER CO COM Stock 501044101 384,608 5,682 SH SOLE 5,681 0 0
ENBRIDGE INC COM Stock 29250N105 357,793 8,075 SH SOLE 8,074 0 0
AES CORP COM Stock 00130H105 138,943 11,187 SH SOLE 11,187 0 0
NVIDIA CORPORATION COM Stock 67066G104 43,513,975 401,495 SH SOLE 401,494 0 0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 22,971,706 438,642 SH SOLE 438,642 0 0
CUMMINS INC COM Stock 231021106 580,607 1,852 SH SOLE 1,852 0 0
CNH INDL N V SHS Stock N20944109 296,587 24,152 SH SOLE 24,152 0 0
EOG RES INC COM Stock 26875P101 550,760 4,295 SH SOLE 4,294 0 0
GRAINGER W W INC COM Stock 384802104 431,265 437 SH SOLE 436 0 0
ABBVIE INC COM Stock 00287Y109 3,757,048 17,932 SH SOLE 17,931 0 0
NATIONAL GRID PLC SPONSORED ADR NE ADR 636274409 213,101 3,248 SH SOLE 3,248 0 0
S&P GLOBAL INC COM Stock 78409V104 1,119,031 2,202 SH SOLE 2,202 0 0
SPDR S&P BIOTECH ETF ETF 78464A870 224,694 2,771 SH SOLE 2,770 0 0
VANGUARD SHORT-TERM TAX EXEMPT BOND ETF ETF 921935870 1,648,364 16,400 SH SOLE 16,400 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 1,842,743 34,144 SH SOLE 34,143 0 0
OPTION CARE HEALTH INC COM NEW Stock 68404L201 1,748,723 50,035 SH SOLE 50,035 0 0
CASEYS GEN STORES INC COM Stock 147528103 284,730 656 SH SOLE 656 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835 1,026,227 13,972 SH SOLE 13,971 0 0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775 571,788 9,426 SH SOLE 9,426 0 0
COTERRA ENERGY INC COM Stock 127097103 203,654 7,047 SH SOLE 7,046 0 0
KENVUE INC COM Stock 49177J102 253,780 10,583 SH SOLE 10,583 0 0
ZOETIS INC CL A Stock 98978V103 1,009,853 6,133 SH SOLE 6,133 0 0
TRUSTCO BK CORP N Y COM NEW Stock 898349204 365,394 11,988 SH SOLE 11,988 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 445,963 2,687 SH SOLE 2,686 0 0
VANECK BDC INCOME ETF ETF 92189F411 2,366,061 141,173 SH SOLE 141,173 0 0
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 929,974 3,639 SH SOLE 3,639 0 0
BLACKSTONE INC COM Stock 09260D107 6,078,410 43,486 SH SOLE 43,485 0 0
ANSYS INC COM Stock 03662Q105 213,045 673 SH SOLE 673 0 0
CHURCH & DWIGHT CO INC COM Stock 171340102 4,079,902 37,060 SH SOLE 37,059 0 0
FIDELIS INSURANCE HOLDINGS LTD COM Stock G3398L118 2,270,916 140,180 SH SOLE 140,180 0 0
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102 403,631 3,566 SH SOLE 3,566 0 0
ROCKWELL AUTOMATION INC COM Stock 773903109 220,075 852 SH SOLE 851 0 0
BRIGHT HORIZONS FAM SOL IN DEL COM Stock 109194100 337,164 2,654 SH SOLE 2,654 0 0
TRISALUS LIFE SCIENCES INC WT EXP 081028 Stock 89680M119 960,004 827,590 SH SOLE 827,590 0 0
STRYKER CORPORATION COM Stock 863667101 1,297,172 3,485 SH SOLE 3,484 0 0
QUALCOMM INC COM Stock 747525103 1,254,867 8,169 SH SOLE 8,169 0 0
T-MOBILE US INC COM Stock 872590104 744,563 2,792 SH SOLE 2,791 0 0
SPDR BLACKSTONE SENIOR LOAN ETF ETF 78467V608 1,372,268 33,364 SH SOLE 33,364 0 0
FASTENAL CO COM Stock 311900104 580,881 7,490 SH SOLE 7,490 0 0
GENERAL DYNAMICS CORP COM Stock 369550108 607,001 2,227 SH SOLE 2,226 0 0
RESMED INC COM Stock 761152107 217,679 972 SH SOLE 972 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602 1,140,112 2,302 SH SOLE 2,302 0 0
VERALTO CORP COM SHS Stock 92338C103 504,704 5,179 SH SOLE 5,179 0 0
DISCOVER FINL SVCS COM Stock 254709108 397,401 2,328 SH SOLE 2,328 0 0
EQT CORP COM Stock 26884L109 310,731 5,816 SH SOLE 5,815 0 0
MCDONALDS CORP COM Stock 580135101 3,340,813 10,695 SH SOLE 10,695 0 0
AMETEK INC COM Stock 031100100 216,429 1,257 SH SOLE 1,257 0 0
NASDAQ-100 CORE PREMIUM INCOME ETF ETF 38149W630 627,433 14,068 SH SOLE 14,068 0 0
RITHM CAPITAL CORP COM NEW REIT 64828T201 143,240 12,510 SH SOLE 12,510 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 1,450,624 8,409 SH SOLE 8,409 0 0
CISCO SYS INC COM Stock 17275R102 3,104,190 50,303 SH SOLE 50,302 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105 1,088,901 6,073 SH SOLE 6,073 0 0
ISHARES RUSSELL MIDCAP ETF ETF 464287499 769,784 9,049 SH SOLE 9,048 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107 1,221,037 11,885 SH SOLE 11,884 0 0
FIDELITY WISE ORIGIN BITCOIN FUND ETF 315948109 1,113,109 15,466 SH SOLE 15,466 0 0
ISHARES BITCOIN TRUST ETF ETF 46438F101 692,578 14,796 SH SOLE 14,795 0 0
AUTODESK INC COM Stock 052769106 1,180,980 4,511 SH SOLE 4,511 0 0
CDW CORP COM Stock 12514G108 216,695 1,352 SH SOLE 1,352 0 0
AT&T INC COM Stock 00206R102 2,228,673 78,807 SH SOLE 78,807 0 0
VANGUARD FINANCIALS ETF ETF 92204A405 484,451 4,055 SH SOLE 4,055 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 6,130,159 65,598 SH SOLE 65,598 0 0
GE VERNOVA INC COM Stock 36828A101 672,227 2,202 SH SOLE 2,202 0 0
MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 5,928,909 68,957 SH SOLE 68,956 0 0
ISHARES BIOTECHNOLOGY ETF ETF 464287556 227,930 1,782 SH SOLE 1,782 0 0
GE AEROSPACE COM NEW Stock 369604301 1,807,872 9,033 SH SOLE 9,032 0 0
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 232,815 1,870 SH SOLE 1,870 0 0
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 426,447 974 SH SOLE 974 0 0
SPDR S&P REGIONAL BANKING ETF ETF 78464A698 5,722,040 100,652 SH SOLE 100,651 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 18,916,554 95,799 SH SOLE 95,799 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 15,446,273 117,848 SH SOLE 117,847 0 0
ISHARES U.S. TECHNOLOGY ETF ETF 464287721 4,204,149 29,936 SH SOLE 29,935 0 0
NETAPP INC COM Stock 64110D104 258,025 2,937 SH SOLE 2,937 0 0
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 201,586 547 SH SOLE 547 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408 18,410,836 96,604 SH SOLE 96,604 0 0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853 293,940 7,211 SH SOLE 7,211 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309 21,470,476 231,288 SH SOLE 231,288 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 119,178,488 212,099 SH SOLE 212,099 0 0
THE CIGNA GROUP COM Stock 125523100 897,083 2,727 SH SOLE 2,726 0 0
ISHARES INTERNATIONAL DIVIDEND ACTIVE ETF ETF 09290C848 4,315,738 166,695 SH SOLE 166,695 0 0
ONEOK INC NEW COM Stock 682680103 558,233 5,626 SH SOLE 5,626 0 0
ROSS STORES INC COM Stock 778296103 474,809 3,716 SH SOLE 3,715 0 0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 7,408,173 174,228 SH SOLE 174,227 0 0
WELLS FARGO CO NEW COM Stock 949746101 1,270,975 17,704 SH SOLE 17,704 0 0
UNION PAC CORP COM Stock 907818108 4,299,074 18,198 SH SOLE 18,197 0 0
CINTAS CORP COM Stock 172908105 425,853 2,072 SH SOLE 2,071 0 0
ECOLAB INC COM Stock 278865100 568,660 2,243 SH SOLE 2,243 0 0
ISHARES MBS ETF ETF 464288588 4,258,729 45,412 SH SOLE 45,411 0 0
ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687 6,118,224 199,096 SH SOLE 199,096 0 0
SALESFORCE INC COM Stock 79466L302 2,218,005 8,265 SH SOLE 8,265 0 0
MICROCHIP TECHNOLOGY INC. COM Stock 595017104 221,816 4,582 SH SOLE 4,582 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102 967,487 1,890 SH SOLE 1,889 0 0
SPDR EURO STOXX 50 ETF ETF 78463X202 9,005,654 165,515 SH SOLE 165,514 0 0
DARDEN RESTAURANTS INC COM Stock 237194105 242,871 1,169 SH SOLE 1,169 0 0
REPUBLIC SVCS INC COM Stock 760759100 387,966 1,602 SH SOLE 1,602 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 1,345,776 2,705 SH SOLE 2,704 0 0
LOCKHEED MARTIN CORP COM Stock 539830109 894,703 2,003 SH SOLE 2,002 0 0
JPMORGAN CHASE & CO. COM Stock 46625H100 9,765,398 39,810 SH SOLE 39,810 0 0
INTERNATIONAL PAPER CO COM Stock 460146103 245,037 4,593 SH SOLE 4,593 0 0
HARTFORD INSURANCE GROUP INC COM Stock 416515104 573,379 4,634 SH SOLE 4,634 0 0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638 25,188,882 479,606 SH SOLE 479,605 0 0
MONOLITHIC PWR SYS INC COM Stock 609839105 247,076 426 SH SOLE 426 0 0
CHEVRON CORP NEW COM Stock 166764100 4,535,018 27,109 SH SOLE 27,108 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 12,839,266 121,768 SH SOLE 121,768 0 0
CONOCOPHILLIPS COM Stock 20825C104 1,996,310 19,009 SH SOLE 19,008 0 0
MARKEL GROUP INC COM Stock 570535104 243,049 130 SH SOLE 130 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 1,132,561 22,281 SH SOLE 22,281 0 0
DANAHER CORPORATION COM Stock 235851102 2,707,213 13,206 SH SOLE 13,205 0 0
M & T BK CORP COM Stock 55261F104 282,532 1,581 SH SOLE 1,580 0 0
TJX COS INC NEW COM Stock 872540109 1,006,056 8,260 SH SOLE 8,259 0 0
BANK AMERICA CORP COM Stock 060505104 3,505,132 83,996 SH SOLE 83,995 0 0
EXTRA SPACE STORAGE INC COM REIT 30225T102 205,659 1,385 SH SOLE 1,385 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763 3,100,892 22,854 SH SOLE 22,854 0 0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805 3,471,460 51,043 SH SOLE 51,043 0 0
WALMART INC COM Stock 931142103 6,373,091 72,595 SH SOLE 72,594 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 2,724,888 10,958 SH SOLE 10,958 0 0
ORACLE CORP COM Stock 68389X105 2,336,003 16,708 SH SOLE 16,708 0 0
RTX CORPORATION COM Stock 75513E101 2,353,756 17,770 SH SOLE 17,769 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 382,538 8,452 SH SOLE 8,452 0 0
TEXAS INSTRS INC COM Stock 882508104 5,488,235 30,541 SH SOLE 30,541 0 0
TARGET CORP COM Stock 87612E106 322,159 3,087 SH SOLE 3,087 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 2,806,141 21,760 SH SOLE 21,759 0 0
PFIZER INC COM Stock 717081103 1,061,603 41,894 SH SOLE 41,894 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 4,479,687 41,215 SH SOLE 41,215 0 0
MORGAN STANLEY COM NEW Stock 617446448 831,752 7,129 SH SOLE 7,129 0 0
3M CO COM Stock 88579Y101 919,516 6,261 SH SOLE 6,261 0 0
KLA CORP COM NEW Stock 482480100 1,855,485 2,729 SH SOLE 2,729 0 0
HP INC COM Stock 40434L105 304,972 11,014 SH SOLE 11,013 0 0
GILEAD SCIENCES INC COM Stock 375558103 1,362,120 12,156 SH SOLE 12,156 0 0
CATERPILLAR INC COM Stock 149123101 2,723,370 8,258 SH SOLE 8,257 0 0
BAKER HUGHES COMPANY CL A Stock 05722G100 427,068 9,717 SH SOLE 9,717 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 8,222,427 52,630 SH SOLE 52,630 0 0
BEST BUY INC COM Stock 086516101 583,455 7,926 SH SOLE 7,926 0 0
AMERICAN EXPRESS CO COM Stock 025816109 1,080,593 4,016 SH SOLE 4,016 0 0
AMGEN INC COM Stock 031162100 2,448,408 7,859 SH SOLE 7,858 0 0
APPLIED MATLS INC COM Stock 038222105 1,018,793 7,020 SH SOLE 7,020 0 0
OTIS WORLDWIDE CORP COM Stock 68902V107 455,575 4,414 SH SOLE 4,414 0 0
ANALOG DEVICES INC COM Stock 032654105 921,913 4,571 SH SOLE 4,571 0 0
PAYCOM SOFTWARE INC COM Stock 70432V102 265,235 1,214 SH SOLE 1,214 0 0
TRANSDIGM GROUP INC COM Stock 893641100 336,503 243 SH SOLE 243 0 0
WILLIAMS COS INC COM Stock 969457100 818,842 13,702 SH SOLE 13,702 0 0
INVESCO VARIABLE RATE PREFERRED ETF ETF 46138G870 1,320,475 54,475 SH SOLE 54,475 0 0
ARISTA NETWORKS INC COM SHS Stock 040413205 480,376 6,200 SH SOLE 6,200 0 0
CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104 3,126,151 13,716 SH SOLE 13,716 0 0
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 537,008 4,226 SH SOLE 4,225 0 0
ISHARES CORE S&P US VALUE ETF ETF 464287663 508,229 5,507 SH SOLE 5,506 0 0
MERCADOLIBRE INC COM Stock 58733R102 353,107 181 SH SOLE 181 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 3,179,580 16,390 SH SOLE 16,390 0 0
HERCULES CAPITAL INC COM CEF 427096508 3,181,109 165,597 SH SOLE 165,596 0 0
BARINGS CORPORATE INVS COM CEF 06759X107 562,099 23,980 SH SOLE 23,980 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 6,022,291 60,880 SH SOLE 60,880 0 0
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 3,885,800 42,687 SH SOLE 42,687 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 6,058,891 98,072 SH SOLE 98,072 0 0
OCULAR THERAPEUTIX INC COM Stock 67576A100 148,022 20,194 SH SOLE 20,194 0 0
SYNCHRONY FINANCIAL COM Stock 87165B103 220,971 4,174 SH SOLE 4,173 0 0
EATON CORP PLC SHS Stock G29183103 1,566,540 5,763 SH SOLE 5,762 0 0
ISHARES CORE MSCI EUROPE ETF ETF 46434V738 6,197,090 103,027 SH SOLE 103,027 0 0
AXON ENTERPRISE INC COM Stock 05464C101 249,300 474 SH SOLE 474 0 0
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 712,854 8,560 SH SOLE 8,559 0 0
ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 390,679 3,263 SH SOLE 3,263 0 0
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF ETF 464288612 232,815 2,196 SH SOLE 2,195 0 0
CITIZENS FINL GROUP INC COM Stock 174610105 346,278 8,452 SH SOLE 8,452 0 0
TOPGOLF CALLAWAY BRANDS CORP COM Stock 131193104 130,482 19,800 SH SOLE 19,800 0 0
NNN REIT INC COM REIT 637417106 450,380 10,560 SH SOLE 10,559 0 0
VANGUARD SHORT-TERM BOND ETF ETF 921937827 1,404,123 17,937 SH SOLE 17,937 0 0
GARTNER INC COM Stock 366651107 402,950 960 SH SOLE 960 0 0
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 6,145,613 76,467 SH SOLE 76,466 0 0
LAM RESEARCH CORP COM NEW Stock 512807306 788,868 10,851 SH SOLE 10,851 0 0
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 2,155,294 42,203 SH SOLE 42,202 0 0
PHILIP MORRIS INTL INC COM Stock 718172109 2,032,558 12,805 SH SOLE 12,805 0 0
NUCOR CORP COM Stock 670346105 348,771 2,898 SH SOLE 2,898 0 0
PARKER-HANNIFIN CORP COM Stock 701094104 560,199 922 SH SOLE 921 0 0
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF ETF 46137V282 14,166,005 414,211 SH SOLE 414,210 0 0
ROPER TECHNOLOGIES INC COM Stock 776696106 2,053,844 3,484 SH SOLE 3,483 0 0
SYNOPSYS INC COM Stock 871607107 418,558 976 SH SOLE 976 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105 510,534 2,905 SH SOLE 2,904 0 0
EQUINIX INC COM REIT 29444U700 686,436 842 SH SOLE 841 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 1,184,487 19,421 SH SOLE 19,421 0 0
ISHARES RUSSELL 3000 ETF ETF 464287689 1,012,665 3,188 SH SOLE 3,188 0 0
REALTY INCOME CORP COM REIT 756109104 396,388 6,833 SH SOLE 6,833 0 0
ALTRIA GROUP INC COM Stock 02209S103 897,161 14,948 SH SOLE 14,947 0 0
DOMINION ENERGY INC COM Stock 25746U109 350,537 6,252 SH SOLE 6,251 0 0
CITIGROUP INC COM NEW Stock 172967424 954,899 13,451 SH SOLE 13,451 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103 388,197 2,631 SH SOLE 2,631 0 0
CADENCE DESIGN SYSTEM INC COM Stock 127387108 486,025 1,911 SH SOLE 1,911 0 0
EXXON MOBIL CORP COM Stock 30231G102 4,499,699 37,835 SH SOLE 37,834 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102 4,035,613 7,705 SH SOLE 7,705 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109 825,058 3,120 SH SOLE 3,119 0 0
LOWES COS INC COM Stock 548661107 4,911,301 21,058 SH SOLE 21,057 0 0
ARK INNOVATION ETF ETF 00214Q104 5,628 118 SH SOLE 118 0 0
CRH PLC ORD Stock G25508105 323,994 3,683 SH SOLE 3,683 0 0
DEERE & CO COM Stock 244199105 1,645,767 3,506 SH SOLE 3,506 0 0
COLGATE PALMOLIVE CO COM Stock 194162103 761,871 8,131 SH SOLE 8,130 0 0
ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456 5,408,017 136,256 SH SOLE 136,256 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784 744,949 8,569 SH SOLE 8,568 0 0
SHOPIFY INC CL A SUB VTG SHS Stock 82509L107 513,969 5,383 SH SOLE 5,383 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103 358,454 9,584 SH SOLE 9,584 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 7,420,722 94,112 SH SOLE 94,111 0 0
PAYPAL HLDGS INC COM Stock 70450Y103 436,066 6,683 SH SOLE 6,683 0 0
NASDAQ INC COM Stock 631103108 558,861 7,367 SH SOLE 7,367 0 0
SCHWAB CHARLES CORP COM Stock 808513105 803,947 10,270 SH SOLE 10,270 0 0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 19,147,238 525,879 SH SOLE 525,878 0 0
CROWN CASTLE INC COM REIT 22822V101 233,677 2,242 SH SOLE 2,241 0 0
CARDINAL HEALTH INC COM Stock 14149Y108 712,021 5,168 SH SOLE 5,168 0 0
AUTOZONE INC COM Stock 053332102 754,930 198 SH SOLE 198 0 0
BLACKROCK INC COM Stock 09290D101 1,374,344 1,452 SH SOLE 1,452 0 0
CBRE GROUP INC CL A Stock 12504L109 252,144 1,928 SH SOLE 1,928 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507 39,728,619 680,868 SH SOLE 680,867 0 0
ISHARES MSCI EAFE ETF ETF 464287465 2,252,237 27,557 SH SOLE 27,557 0 0
APPLE INC COM Stock 037833100 46,328,202 208,563 SH SOLE 208,563 0 0
TR ACTIVEBETA US LARGE CAP EQUITY ETF ETF 381430503 1,266,140 11,502 SH SOLE 11,502 0 0
ABBOTT LABS COM Stock 002824100 5,689,259 42,889 SH SOLE 42,889 0 0
DISNEY WALT CO COM Stock 254687106 2,441,298 24,735 SH SOLE 24,734 0 0
INSULET CORP COM Stock 45784P101 249,217 949 SH SOLE 949 0 0
BOOKING HOLDINGS INC COM Stock 09857L108 1,064,228 231 SH SOLE 231 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622 1,673,573 5,456 SH SOLE 5,456 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 2,344,958 25,564 SH SOLE 25,563 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102 898,882 3,683 SH SOLE 3,683 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 43,675,180 232,117 SH SOLE 232,117 0 0