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 17,508,157 79,804 SH SOLE 79,803 0 0
PARAMOUNT GLOBAL CLASS B COM Stock 92556H206 841,235 65,212 SH SOLE 65,212 0 0
ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF ETF 46431W838 454,023 9,032 SH SOLE 9,031 0 0
PRUDENTIAL FINL INC COM Stock 744320102 591,413 5,505 SH SOLE 5,504 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 757,856 37,059 SH SOLE 37,058 0 0
ULTA BEAUTY INC COM Stock 90384S303 347,122 742 SH SOLE 742 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103 3,310,091 6,000 SH SOLE 6,000 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 61,672,540 243,544 SH SOLE 243,543 0 0
STARBUCKS CORP COM Stock 855244109 1,043,154 11,384 SH SOLE 11,384 0 0
SEMPRA COM Stock 816851109 274,660 3,625 SH SOLE 3,624 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 405,854 4,821 SH SOLE 4,821 0 0
BLOCK INC CL A Stock 852234103 25,932,210 381,749 SH SOLE 381,749 0 0
ELEVANCE HEALTH INC COM Stock 036752103 748,298 1,924 SH SOLE 1,923 0 0
EBAY INC. COM Stock 278642103 419,546 5,635 SH SOLE 5,634 0 0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788 221,282 5,214 SH SOLE 5,214 0 0
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103 245,813 802 SH SOLE 802 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109 437,603 6,986 SH SOLE 6,986 0 0
JOHNSON & JOHNSON COM Stock 478160104 3,801,830 24,889 SH SOLE 24,889 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 319,833 1,317 SH SOLE 1,317 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 482,784 3,345 SH SOLE 3,345 0 0
WILLIAMS SONOMA INC COM Stock 969904101 861,125 5,271 SH SOLE 5,271 0 0
WASTE MGMT INC DEL COM Stock 94106L109 1,938,388 8,471 SH SOLE 8,471 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 32,350,438 106,440 SH SOLE 106,440 0 0
THOMSON REUTERS CORP COM Stock 884903808 4,287,895 21,319 SH SOLE 21,319 0 0
VANGUARD EXTENDED MARKET ETF ETF 922908652 1,281,522 6,650 SH SOLE 6,650 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 3,339,411 3,373 SH SOLE 3,373 0 0
HCA HEALTHCARE INC COM Stock 40412C101 747,004 1,950 SH SOLE 1,949 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 3,605,829 5,095 SH SOLE 5,094 0 0
YUM BRANDS INC COM Stock 988498101 853,326 5,759 SH SOLE 5,758 0 0
OLD DOMINION FREIGHT LINE INC COM Stock 679580100 229,524 1,414 SH SOLE 1,414 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107 1,760,020 16,386 SH SOLE 16,386 0 0
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 3,613,109 87,231 SH SOLE 87,231 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 3,872,511 24,306 SH SOLE 24,306 0 0
COCA COLA CO COM Stock 191216100 2,912,310 41,163 SH SOLE 41,163 0 0
GENERAL MLS INC COM Stock 370334104 400,429 7,729 SH SOLE 7,728 0 0
ISHARES NEW YORK MUNI BOND ETF ETF 464288323 1,433,850 27,500 SH SOLE 27,500 0 0
TRUIST FINL CORP COM Stock 89832Q109 460,165 10,704 SH SOLE 10,704 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106 361,794 3,584 SH SOLE 3,584 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202 643,448 2,355 SH SOLE 2,355 0 0
ISHARES ESG OPTIMIZED MSCI USA ETF ETF 464288802 635,468 5,014 SH SOLE 5,013 0 0
CARNIVAL CORP PAIRED CTF Stock 143658300 325,939 11,591 SH SOLE 11,591 0 0
ISHARES MSCI ACWI EX U.S. ETF ETF 464288240 2,061,719 33,832 SH SOLE 33,831 0 0
AVALONBAY CMNTYS INC COM REIT 053484101 206,553 1,015 SH SOLE 1,015 0 0
INTEL CORP COM Stock 458140100 524,496 23,415 SH SOLE 23,415 0 0
CME GROUP INC COM Stock 12572Q105 984,976 3,574 SH SOLE 3,573 0 0
STATE STR CORP COM Stock 857477103 214,733 2,019 SH SOLE 2,019 0 0
MEDTRONIC PLC SHS Stock G5960L103 614,669 7,051 SH SOLE 7,051 0 0
CLOROX CO DEL COM Stock 189054109 250,957 2,090 SH SOLE 2,090 0 0
ISHARES U.S. FINANCIALS ETF ETF 464287788 321,349 2,656 SH SOLE 2,656 0 0
FORTIVE CORP COM Stock 34959J108 254,287 4,878 SH SOLE 4,877 0 0
NETFLIX INC COM Stock 64110L106 5,790,398 4,324 SH SOLE 4,324 0 0
PAYCHEX INC COM Stock 704326107 667,951 4,592 SH SOLE 4,591 0 0
PACCAR INC COM Stock 693718108 320,574 3,372 SH SOLE 3,372 0 0
SPDR MSCI USA STRATEGICFACTORS ETF ETF 78468R812 323,571 1,984 SH SOLE 1,984 0 0
HESS CORP COM Stock 42809H107 325,999 2,353 SH SOLE 2,353 0 0
ISHARES MSCI UNITED KINGDOM ETF ETF 46435G334 271,486 6,835 SH SOLE 6,835 0 0
WELLS FARGO CO NEW PERP PFD CNV A Convertible Preferred 949746804 1,170,608 997 SH SOLE 997 0 0
PROLOGIS INC. COM REIT 74340W103 325,946 3,101 SH SOLE 3,100 0 0
MERCK & CO INC COM Stock 58933Y105 2,170,971 27,425 SH SOLE 27,425 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 769,044 7,232 SH SOLE 7,231 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103 62,872,909 101,761 SH SOLE 101,760 0 0
MCKESSON CORP COM Stock 58155Q103 930,737 1,270 SH SOLE 1,270 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 8,977,287 15,976 SH SOLE 15,975 0 0
VISTRA CORP COM Stock 92840M102 235,289 1,214 SH SOLE 1,214 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 798,464 3,229 SH SOLE 3,229 0 0
UNITED RENTALS INC COM Stock 911363109 282,764 375 SH SOLE 375 0 0
EMERSON ELEC CO COM Stock 291011104 689,331 5,170 SH SOLE 5,170 0 0
ALLSTATE CORP COM Stock 020002101 2,821,745 14,017 SH SOLE 14,016 0 0
ISHARES TIPS BOND ETF ETF 464287176 995,862 9,050 SH SOLE 9,050 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 1,263,923 2,839 SH SOLE 2,839 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 330,772 4,239 SH SOLE 4,239 0 0
CORNING INC COM Stock 219350105 444,753 8,457 SH SOLE 8,456 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 387,452 4,954 SH SOLE 4,954 0 0
JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF ETF 46641Q878 1,072,344 22,992 SH SOLE 22,991 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100 995,299 10,924 SH SOLE 10,924 0 0
HOWMET AEROSPACE INC COM Stock 443201108 536,250 2,881 SH SOLE 2,881 0 0
BLACKROCK FLOATING RATE INC TR COM CEF 091941104 2,583,539 206,353 SH SOLE 206,352 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 1,678,065 38,781 SH SOLE 38,781 0 0
CHUBB LIMITED COM Stock H1467J104 7,060,044 24,369 SH SOLE 24,368 0 0
PENN ENTERTAINMENT INC COM Stock 707569109 228,414 12,782 SH SOLE 12,782 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104 282,285 3,647 SH SOLE 3,647 0 0
FEDEX CORP COM Stock 31428X106 334,146 1,470 SH SOLE 1,470 0 0
SHERWIN WILLIAMS CO COM Stock 824348106 501,649 1,461 SH SOLE 1,461 0 0
PEPSICO INC COM Stock 713448108 1,312,003 9,936 SH SOLE 9,936 0 0
ISHARES INTERNATIONAL TREASURY BOND ETF ETF 464288117 402,252 9,333 SH SOLE 9,333 0 0
KIMBERLY-CLARK CORP COM Stock 494368103 743,285 5,765 SH SOLE 5,765 0 0
TE CONNECTIVITY PLC ORD SHS Stock G87052109 355,715 2,109 SH SOLE 2,108 0 0
HONEYWELL INTL INC COM Stock 438516106 856,490 3,678 SH SOLE 3,677 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103 1,859,150 4,250 SH SOLE 4,250 0 0
FORD MTR CO COM Stock 345370860 210,112 19,365 SH SOLE 19,365 0 0
CARVANA CO CL A Stock 146869102 258,448 767 SH SOLE 767 0 0
MICROSTRATEGY INC CL A NEW Stock 594972408 443,845 1,098 SH SOLE 1,098 0 0
OMEGA HEALTHCARE INVS INC COM REIT 681936100 2,407,503 65,689 SH SOLE 65,689 0 0
US BANCORP DEL COM NEW Stock 902973304 430,551 9,515 SH SOLE 9,514 0 0
XCEL ENERGY INC COM Stock 98389B100 316,098 4,642 SH SOLE 4,641 0 0
JANUS HENDERSON GROUP PLC ORD SHS Stock G4474Y214 405,917 10,451 SH SOLE 10,451 0 0
HOME DEPOT INC COM Stock 437076102 4,598,880 12,543 SH SOLE 12,543 0 0
BAXTER INTL INC COM Stock 071813109 205,368 6,782 SH SOLE 6,782 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 2,012,179 6,525 SH SOLE 6,524 0 0
FAIR ISAAC CORP COM Stock 303250104 263,226 144 SH SOLE 144 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 280,340 1,777 SH SOLE 1,777 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 27,220,662 201,949 SH SOLE 201,948 0 0
VERISK ANALYTICS INC COM Stock 92345Y106 321,499 1,032 SH SOLE 1,032 0 0
SPDR GOLD SHARES ETF 78463V107 623,987 2,047 SH SOLE 2,047 0 0
SOUTHERN CO COM Stock 842587107 914,921 9,963 SH SOLE 9,963 0 0
VICI PPTYS INC COM REIT 925652109 281,079 8,622 SH SOLE 8,622 0 0
CENCORA INC COM Stock 03073E105 524,380 1,749 SH SOLE 1,748 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 315,453 1,298 SH SOLE 1,298 0 0
KEYCORP COM Stock 493267108 260,560 14,958 SH SOLE 14,957 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 79,936,002 188,271 SH SOLE 188,270 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 5,442,408 67,215 SH SOLE 67,215 0 0
SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847 724,831 13,329 SH SOLE 13,329 0 0
FORTINET INC COM Stock 34959E109 397,719 3,762 SH SOLE 3,762 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 989,575 19,526 SH SOLE 19,525 0 0
AON PLC SHS CL A Stock G0403H108 933,142 2,616 SH SOLE 2,615 0 0
UGI CORP NEW COM Stock 902681105 214,222 5,882 SH SOLE 5,882 0 0
QUANTERIX CORP COM Stock 74766Q101 432,250 65,000 SH SOLE 65,000 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109 783,980 2,449 SH SOLE 2,449 0 0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474 242,444 8,031 SH SOLE 8,030 0 0
FS KKR CAP CORP COM CEF 302635206 2,929,106 141,162 SH SOLE 141,161 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804 26,015,356 238,040 SH SOLE 238,039 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 10,937,507 22,516 SH SOLE 22,515 0 0
ADOBE INC COM Stock 00724F101 1,652,751 4,272 SH SOLE 4,272 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409 1,101,947 13,861 SH SOLE 13,860 0 0
EXELON CORP COM Stock 30161N101 214,486 4,940 SH SOLE 4,939 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 1,579,949 19,054 SH SOLE 19,053 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 10,584,400 60,060 SH SOLE 60,060 0 0
PROGRESSIVE CORP COM Stock 743315103 1,327,823 4,976 SH SOLE 4,975 0 0
VANGUARD U.S. VALUE FACTOR ETF ETF 921935805 286,168 2,419 SH SOLE 2,419 0 0
VANGUARD U.S. MOMENTUM FACTOR ETF ETF 921935508 368,330 2,135 SH SOLE 2,135 0 0
FISERV INC COM Stock 337738108 4,551,279 26,398 SH SOLE 26,398 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107 504,007 5,592 SH SOLE 5,592 0 0
INTUIT COM Stock 461202103 3,334,070 4,233 SH SOLE 4,233 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704 428,350 7,003 SH SOLE 7,002 0 0
NEWMONT CORP COM Stock 651639106 714,251 12,260 SH SOLE 12,259 0 0
SPOTIFY TECHNOLOGY S A SHS Stock L8681T102 299,263 390 SH SOLE 390 0 0
CSX CORP COM Stock 126408103 1,074,053 32,916 SH SOLE 32,916 0 0
GRAPHIC PACKAGING HLDG CO COM Stock 388689101 213,776 10,146 SH SOLE 10,146 0 0
COMCAST CORP NEW CL A Stock 20030N101 954,578 26,746 SH SOLE 26,746 0 0
ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713 962,648 19,570 SH SOLE 19,570 0 0
MICROSOFT CORP COM Stock 594918104 44,747,258 89,961 SH SOLE 89,960 0 0
SS&C TECHNOLOGIES HLDGS INC COM Stock 78467J100 320,915 3,876 SH SOLE 3,875 0 0
VALERO ENERGY CORP COM Stock 91913Y100 2,206,466 16,415 SH SOLE 16,414 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104 200,917 17,532 SH SOLE 17,532 0 0
CVS HEALTH CORP COM Stock 126650100 687,949 9,973 SH SOLE 9,973 0 0
DTE ENERGY CO COM Stock 233331107 282,551 2,133 SH SOLE 2,133 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR CEF 85207H104 246,630 9,729 SH SOLE 9,729 0 0
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ETF 81369Y852 17,093,532 157,501 SH SOLE 157,500 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109 521,114 3,242 SH SOLE 3,241 0 0
KEURIG DR PEPPER INC COM Stock 49271V100 278,993 8,439 SH SOLE 8,439 0 0
SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST ETF 98149E303 901,817 13,764 SH SOLE 13,764 0 0
AMERIPRISE FINL INC COM Stock 03076C106 1,439,217 2,697 SH SOLE 2,696 0 0
BROWN & BROWN INC COM Stock 115236101 371,200 3,348 SH SOLE 3,348 0 0
GARMIN LTD SHS Stock H2906T109 324,977 1,557 SH SOLE 1,557 0 0
VANGUARD INTERMEDIATE-TERM TREASURY ETF ETF 92206C706 2,880,501 48,161 SH SOLE 48,160 0 0
MIDCAP FINANCIAL INVSTMNT CORP COM NEW CEF 03761U502 2,357,372 186,797 SH SOLE 186,796 0 0
ARES CAPITAL CORP COM CEF 04010L103 10,568,140 481,245 SH SOLE 481,245 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 1,457,600 2 SH SOLE 2 0 0
ELANCO ANIMAL HEALTH INC COM Stock 28414H103 302,993 21,218 SH SOLE 21,218 0 0
CBOE GLOBAL MKTS INC COM Stock 12503M108 343,752 1,474 SH SOLE 1,474 0 0
BOEING CO COM Stock 097023105 723,226 3,452 SH SOLE 3,451 0 0
COPART INC COM Stock 217204106 221,600 4,516 SH SOLE 4,516 0 0
VANGUARD SMALL-CAP ETF ETF 922908751 5,488,599 23,161 SH SOLE 23,160 0 0
VANGUARD MID-CAP ETF ETF 922908629 12,618,998 45,095 SH SOLE 45,095 0 0
NEXTERA ENERGY INC COM Stock 65339F101 1,052,840 15,166 SH SOLE 15,166 0 0
OFS CREDIT COMPANY INC COM CEF 67111Q107 853,690 137,029 SH SOLE 137,028 0 0
CLOUDFLARE INC CL A COM Stock 18915M107 324,882 1,659 SH SOLE 1,659 0 0
NIKE INC CL B Stock 654106103 286,761 4,037 SH SOLE 4,036 0 0
TESLA INC COM Stock 88160R101 6,513,301 20,504 SH SOLE 20,504 0 0
MSCI INC COM Stock 55354G100 693,737 1,203 SH SOLE 1,202 0 0
ISHARES ESG AWARE US AGGREGATE BOND ETF ETF 46435U549 259,045 5,449 SH SOLE 5,449 0 0
LINDE PLC SHS Stock G54950103 1,937,364 4,129 SH SOLE 4,129 0 0
BAIN CAP SPECIALTY FIN INC COM STK CEF 05684B107 1,688,282 112,253 SH SOLE 112,252 0 0
CHEMUNG FINL CORP COM Stock 164024101 203,035 4,189 SH SOLE 4,188 0 0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764 6,991,953 110,737 SH SOLE 110,737 0 0
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203 510,840 1,918 SH SOLE 1,918 0 0
NCR VOYIX CORPORATION COM Stock 62886E108 265,297 22,617 SH SOLE 22,617 0 0
VANGUARD HEALTH CARE ETF ETF 92204A504 678,285 2,731 SH SOLE 2,731 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 28,436,530 542,993 SH SOLE 542,992 0 0
NORFOLK SOUTHN CORP COM Stock 655844108 608,677 2,378 SH SOLE 2,377 0 0
BXP INC COM REIT 101121101 242,555 3,595 SH SOLE 3,595 0 0
DELL TECHNOLOGIES INC CL C Stock 24703L202 297,490 2,427 SH SOLE 2,426 0 0
PUBLIC STORAGE OPER CO COM REIT 74460D109 222,126 757 SH SOLE 757 0 0
ALERIAN MLP ETF ETF 00162Q452 2,011,224 41,163 SH SOLE 41,163 0 0
VANGUARD FTSE EUROPE ETF ETF 922042874 1,037,039 13,381 SH SOLE 13,381 0 0
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 533,940 805 SH SOLE 805 0 0
AMPHENOL CORP NEW CL A Stock 032095101 590,876 5,984 SH SOLE 5,983 0 0
ROYAL CARIBBEAN GROUP COM Stock V7780T103 527,954 1,686 SH SOLE 1,686 0 0
WELLTOWER INC COM REIT 95040Q104 570,398 3,710 SH SOLE 3,710 0 0
DOW INC COM Stock 260557103 290,289 10,963 SH SOLE 10,962 0 0
KKR & CO INC COM Stock 48251W104 202,747 1,524 SH SOLE 1,524 0 0
PINTEREST INC CL A Stock 72352L106 390,587 10,892 SH SOLE 10,892 0 0
VANGUARD S&P 500 ETF ETF 922908363 21,008,996 36,986 SH SOLE 36,985 0 0
FIFTH THIRD BANCORP COM Stock 316773100 501,881 12,202 SH SOLE 12,202 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100 1,085,732 11,637 SH SOLE 11,637 0 0
SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107 3,793,559 6,697 SH SOLE 6,696 0 0
CORTEVA INC COM Stock 22052L104 331,272 4,445 SH SOLE 4,444 0 0
CONSOLIDATED EDISON INC COM Stock 209115104 290,090 2,891 SH SOLE 2,890 0 0
GENERAL MTRS CO COM Stock 37045V100 376,014 7,641 SH SOLE 7,641 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104 226,318 13,503 SH SOLE 13,503 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105 665,159 1,306 SH SOLE 1,306 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 4,753,583 26,156 SH SOLE 26,155 0 0
JPMORGAN BETABUILDERS USD INVESTMENT GRADE CORPORATE BOND ETF ETF 46641Q449 941,319 20,602 SH SOLE 20,602 0 0
BLUE OWL CAPITAL CORPORATION COM CEF 69121K104 8,461,288 590,048 SH SOLE 590,048 0 0
EAGLE POINT INCOME COMPANY INC COM CEF 269817102 2,852,275 208,652 SH SOLE 208,652 0 0
WABTEC COM Stock 929740108 201,424 962 SH SOLE 962 0 0
ELI LILLY & CO COM Stock 532457108 7,109,448 9,120 SH SOLE 9,120 0 0
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF ETF 72201R817 1,464,807 15,053 SH SOLE 15,053 0 0
HASBRO INC COM Stock 418056107 599,861 8,126 SH SOLE 8,126 0 0
AIR PRODS & CHEMS INC COM Stock 009158106 427,610 1,516 SH SOLE 1,516 0 0
WISDOMTREE CLOUD COMPUTING FUND ETF 97717Y691 291,939 8,078 SH SOLE 8,078 0 0
SCHWAB U.S. MID-CAP ETF ETF 808524508 1,213,934 43,278 SH SOLE 43,277 0 0
LEIDOS HOLDINGS INC COM Stock 525327102 290,290 1,840 SH SOLE 1,840 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 504,807 7,307 SH SOLE 7,306 0 0
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 909,652 6,884 SH SOLE 6,884 0 0
HOLOGIC INC COM Stock 436440101 310,227 4,761 SH SOLE 4,761 0 0
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771 658,723 14,215 SH SOLE 14,215 0 0
VANGUARD S&P 500 GROWTH ETF ETF 921932505 4,698,062 11,848 SH SOLE 11,847 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 2,982,358 13,821 SH SOLE 13,820 0 0
APOLLO GLOBAL MGMT INC COM Stock 03769M106 410,411 2,893 SH SOLE 2,892 0 0
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 299,263 3,676 SH SOLE 3,676 0 0
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 11,585,316 98,876 SH SOLE 98,876 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 631,324 5,350 SH SOLE 5,350 0 0
DIGITAL RLTY TR INC COM REIT 253868103 423,224 2,428 SH SOLE 2,427 0 0
MICRON TECHNOLOGY INC COM Stock 595112103 1,044,439 8,474 SH SOLE 8,474 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104 749,608 10,242 SH SOLE 10,241 0 0
AFLAC INC COM Stock 001055102 692,084 6,563 SH SOLE 6,562 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857 290,399 6,699 SH SOLE 6,698 0 0
SYSCO CORP COM Stock 871829107 273,158 3,607 SH SOLE 3,606 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 493,222 8,784 SH SOLE 8,784 0 0
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 671,857 9,226 SH SOLE 9,226 0 0
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 13,884,301 244,227 SH SOLE 244,226 0 0
ROYALTY PHARMA PLC SHS CLASS A Stock G7709Q104 1,267,968 35,192 SH SOLE 35,192 0 0
QUANTA SVCS INC COM Stock 74762E102 363,440 961 SH SOLE 961 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101 539,495 5,199 SH SOLE 5,199 0 0
ENTERGY CORP NEW COM Stock 29364G103 278,200 3,347 SH SOLE 3,346 0 0
NEW MTN FIN CORP COM CEF 647551100 108,358 10,271 SH SOLE 10,270 0 0
EVERSOURCE ENERGY COM Stock 30040W108 265,578 4,174 SH SOLE 4,174 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 2,053,296 14,806 SH SOLE 14,806 0 0
MARATHON PETE CORP COM Stock 56585A102 425,752 2,563 SH SOLE 2,563 0 0
FIRST TRUST CLOUD COMPUTING ETF ETF 33734X192 923,004 7,588 SH SOLE 7,588 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 2,127,001 15,603 SH SOLE 15,603 0 0
REGENERON PHARMACEUTICALS COM Stock 75886F107 1,086,492 2,070 SH SOLE 2,069 0 0
VIATRIS INC COM Stock 92556V106 104,847 11,741 SH SOLE 11,741 0 0
AIRBNB INC COM CL A Stock 009066101 583,355 4,408 SH SOLE 4,408 0 0
VANGUARD MID-CAP GROWTH ETF ETF 922908538 1,233,989 4,339 SH SOLE 4,339 0 0
XYLEM INC COM Stock 98419M100 437,378 3,381 SH SOLE 3,381 0 0
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF ETF 464286525 296,425 2,500 SH SOLE 2,500 0 0
TRISALUS LIFE SCIENCES INC COM Stock 58507N105 655,935 120,355 SH SOLE 120,355 0 0
COINBASE GLOBAL INC COM CL A Stock 19260Q107 203,985 582 SH SOLE 582 0 0
TRACTOR SUPPLY CO COM Stock 892356106 224,659 4,257 SH SOLE 4,257 0 0
APPLOVIN CORP COM CL A Stock 03831W108 442,851 1,265 SH SOLE 1,265 0 0
ELECTRONIC ARTS INC COM Stock 285512109 455,982 2,855 SH SOLE 2,855 0 0
ORGANON & CO COMMON STOCK Stock 68622V106 101,340 10,469 SH SOLE 10,469 0 0
VISA INC COM CL A Stock 92826C839 6,745,752 18,999 SH SOLE 18,999 0 0
TASKUS INC CLASS A COM Stock 87652V109 579,024 34,548 SH SOLE 34,548 0 0
HERSHEY CO COM Stock 427866108 326,129 1,965 SH SOLE 1,965 0 0
LUCID GROUP INC COM Stock 549498103 28,633 13,570 SH SOLE 13,570 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 478,688 5,099 SH SOLE 5,099 0 0
KELLANOVA COM Stock 487836108 990,308 12,452 SH SOLE 12,452 0 0
VANGUARD VALUE ETF ETF 922908744 492,413 2,786 SH SOLE 2,786 0 0
VANGUARD GROWTH ETF ETF 922908736 5,204,919 11,873 SH SOLE 11,872 0 0
NU HLDGS LTD ORD SHS CL A Stock G6683N103 8,973,278 654,029 SH SOLE 654,029 0 0
COSTAR GROUP INC COM Stock 22160N109 323,128 4,019 SH SOLE 4,019 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109 546,935 2,180 SH SOLE 2,180 0 0
HYPERFINE INC COM CL A Stock 44916K106 43,176 60,000 SH SOLE 60,000 0 0
PHILLIPS 66 COM Stock 718546104 299,685 2,512 SH SOLE 2,512 0 0
CHENIERE ENERGY INC COM NEW Stock 16411R208 220,629 906 SH SOLE 906 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100 827,805 3,745 SH SOLE 3,745 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 1,085,498 8,038 SH SOLE 8,038 0 0
DOORDASH INC CL A Stock 25809K105 406,495 1,649 SH SOLE 1,649 0 0
CONSTELLATION ENERGY CORP COM Stock 21037T109 573,101 1,776 SH SOLE 1,775 0 0
META PLATFORMS INC CL A Stock 30303M102 15,799,023 21,405 SH SOLE 21,405 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 410,600 512 SH SOLE 512 0 0
SERVICENOW INC COM Stock 81762P102 2,257,664 2,196 SH SOLE 2,196 0 0
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF ETF 46654Q203 14,087,343 258,959 SH SOLE 258,958 0 0
PALO ALTO NETWORKS INC COM Stock 697435105 1,792,851 8,761 SH SOLE 8,761 0 0
MONDELEZ INTL INC CL A Stock 609207105 797,622 11,827 SH SOLE 11,827 0 0
ADT INC DEL COM Stock 00090Q103 171,913 20,297 SH SOLE 20,296 0 0
BROADCOM INC COM Stock 11135F101 16,125,341 58,499 SH SOLE 58,499 0 0
EATON VANCE TAX MNGED BUY WRIT COM CEF 27828X100 205,062 14,201 SH SOLE 14,201 0 0
WORKDAY INC CL A Stock 98138H101 591,840 2,466 SH SOLE 2,466 0 0
DIAMONDBACK ENERGY INC COM Stock 25278X109 340,008 2,475 SH SOLE 2,474 0 0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 1,504,430 29,927 SH SOLE 29,927 0 0
BLACKROCK FLOATING RATE INCOME COM CEF 09255X100 2,610,933 198,701 SH SOLE 198,701 0 0
D R HORTON INC COM Stock 23331A109 410,591 3,185 SH SOLE 3,184 0 0
JOHNSON CTLS INTL PLC SHS Stock G51502105 434,626 4,115 SH SOLE 4,115 0 0
METLIFE INC COM Stock 59156R108 704,557 8,761 SH SOLE 8,760 0 0
MOODYS CORP COM Stock 615369105 494,592 986 SH SOLE 986 0 0
MARTIN MARIETTA MATLS INC COM Stock 573284106 848,216 1,545 SH SOLE 1,545 0 0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 242,753 3,140 SH SOLE 3,140 0 0
NOVARTIS AG SPONSORED ADR ADR 66987V109 322,102 2,662 SH SOLE 2,661 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842 8,100,751 97,038 SH SOLE 97,038 0 0
PENNANTPARK FLOATING RATE CAP COM CEF 70806A106 777,868 75,302 SH SOLE 75,301 0 0
EXPEDITORS INTL WASH INC COM Stock 302130109 269,059 2,355 SH SOLE 2,355 0 0
KINDER MORGAN INC DEL COM Stock 49456B101 637,999 21,701 SH SOLE 21,700 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 2,663,219 8,910 SH SOLE 8,910 0 0
NORTHERN TR CORP COM Stock 665859104 267,654 2,111 SH SOLE 2,111 0 0
OMNICOM GROUP INC COM Stock 681919106 230,123 3,199 SH SOLE 3,198 0 0
KROGER CO COM Stock 501044101 389,727 5,433 SH SOLE 5,433 0 0
ENBRIDGE INC COM Stock 29250N105 368,605 8,133 SH SOLE 8,133 0 0
AES CORP COM Stock 00130H105 138,275 13,144 SH SOLE 13,144 0 0
NVIDIA CORPORATION COM Stock 67066G104 63,024,067 398,912 SH SOLE 398,911 0 0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 25,733,077 487,738 SH SOLE 487,738 0 0
CUMMINS INC COM Stock 231021106 1,998,199 6,101 SH SOLE 6,101 0 0
CNH INDL N V SHS Stock N20944109 372,963 28,778 SH SOLE 28,778 0 0
EOG RES INC COM Stock 26875P101 315,839 2,641 SH SOLE 2,640 0 0
GRAINGER W W INC COM Stock 384802104 443,754 427 SH SOLE 426 0 0
ABBVIE INC COM Stock 00287Y109 3,322,187 17,898 SH SOLE 17,897 0 0
NATIONAL GRID PLC SPONSORED ADR NE ADR 636274409 256,938 3,453 SH SOLE 3,453 0 0
S&P GLOBAL INC COM Stock 78409V104 1,080,014 2,048 SH SOLE 2,048 0 0
VANGUARD SHORT-TERM TAX EXEMPT BOND ETF ETF 921935870 1,655,252 16,400 SH SOLE 16,400 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 2,063,133 34,368 SH SOLE 34,368 0 0
OPTION CARE HEALTH INC COM NEW Stock 68404L201 1,637,414 50,413 SH SOLE 50,413 0 0
CASEYS GEN STORES INC COM Stock 147528103 581,708 1,140 SH SOLE 1,140 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835 1,014,177 13,774 SH SOLE 13,773 0 0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775 622,221 9,256 SH SOLE 9,256 0 0
ROUNDHILL MAGNIFICENT SEVEN ETF ETF 53656G498 23,273,599 419,571 SH SOLE 419,570 0 0
KENVUE INC COM Stock 49177J102 233,089 11,137 SH SOLE 11,136 0 0
ZOETIS INC CL A Stock 98978V103 910,332 5,837 SH SOLE 5,837 0 0
TRUSTCO BK CORP N Y COM NEW Stock 898349204 400,778 11,992 SH SOLE 11,992 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 602,130 2,659 SH SOLE 2,658 0 0
VANECK BDC INCOME ETF ETF 92189F411 3,962,564 243,401 SH SOLE 243,400 0 0
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 1,040,361 3,639 SH SOLE 3,639 0 0
BLACKSTONE INC COM Stock 09260D107 6,661,634 44,536 SH SOLE 44,535 0 0
ANSYS INC COM Stock 03662Q105 298,537 850 SH SOLE 850 0 0
CHURCH & DWIGHT CO INC COM Stock 171340102 3,509,816 36,519 SH SOLE 36,518 0 0
JACOBS SOLUTIONS INC COM Stock 46982L108 310,913 2,365 SH SOLE 2,365 0 0
FIDELIS INSURANCE HOLDINGS LTD COM Stock G3398L118 2,324,184 140,180 SH SOLE 140,180 0 0
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102 296,914 3,255 SH SOLE 3,255 0 0
ROCKWELL AUTOMATION INC COM Stock 773903109 280,600 845 SH SOLE 844 0 0
BRIGHT HORIZONS FAM SOL IN DEL COM Stock 109194100 319,357 2,584 SH SOLE 2,584 0 0
TRISALUS LIFE SCIENCES INC WT EXP 081028 Stock 89680M119 1,075,867 827,590 SH SOLE 827,590 0 0
STRYKER CORPORATION COM Stock 863667101 1,364,803 3,450 SH SOLE 3,449 0 0
QUALCOMM INC COM Stock 747525103 1,277,439 8,021 SH SOLE 8,021 0 0
T-MOBILE US INC COM Stock 872590104 669,534 2,810 SH SOLE 2,810 0 0
SPDR BLACKSTONE SENIOR LOAN ETF ETF 78467V608 1,131,554 27,207 SH SOLE 27,207 0 0
FASTENAL CO COM Stock 311900104 631,941 15,046 SH SOLE 15,046 0 0
GENERAL DYNAMICS CORP COM Stock 369550108 690,342 2,367 SH SOLE 2,366 0 0
RESMED INC COM Stock 761152107 283,138 1,097 SH SOLE 1,097 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602 1,398,737 2,574 SH SOLE 2,574 0 0
VERALTO CORP COM SHS Stock 92338C103 512,728 5,079 SH SOLE 5,079 0 0
EQT CORP COM Stock 26884L109 447,411 7,672 SH SOLE 7,671 0 0
MCDONALDS CORP COM Stock 580135101 3,093,147 10,587 SH SOLE 10,586 0 0
AMETEK INC COM Stock 031100100 249,948 1,381 SH SOLE 1,381 0 0
GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF ETF 38149W622 3,903,089 78,344 SH SOLE 78,343 0 0
GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF ETF 38149W630 5,079,225 101,972 SH SOLE 101,972 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 1,539,810 8,393 SH SOLE 8,392 0 0
QUEST DIAGNOSTICS INC COM Stock 74834L100 208,801 1,162 SH SOLE 1,162 0 0
CISCO SYS INC COM Stock 17275R102 3,761,642 54,218 SH SOLE 54,217 0 0
TAPESTRY INC COM Stock 876030107 240,782 2,742 SH SOLE 2,742 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105 2,046,772 9,620 SH SOLE 9,620 0 0
ISHARES RUSSELL MIDCAP ETF ETF 464287499 688,843 7,490 SH SOLE 7,489 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107 1,822,810 12,846 SH SOLE 12,845 0 0
FIDELITY WISE ORIGIN BITCOIN FUND ETF 315948109 1,485,156 15,801 SH SOLE 15,801 0 0
ISHARES BITCOIN TRUST ETF ETF 46438F101 1,030,931 16,843 SH SOLE 16,842 0 0
AUTODESK INC COM Stock 052769106 1,613,788 5,213 SH SOLE 5,213 0 0
CDW CORP COM Stock 12514G108 366,489 2,052 SH SOLE 2,052 0 0
AT&T INC COM Stock 00206R102 1,927,244 66,594 SH SOLE 66,594 0 0
VANGUARD FINANCIALS ETF ETF 92204A405 516,202 4,055 SH SOLE 4,055 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 6,003,618 70,789 SH SOLE 70,789 0 0
GE VERNOVA INC COM Stock 36828A101 1,241,386 2,346 SH SOLE 2,346 0 0
MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 6,056,268 68,970 SH SOLE 68,970 0 0
GE AEROSPACE COM NEW Stock 369604301 2,440,728 9,483 SH SOLE 9,482 0 0
PROMIS NEUROSCIENCES INC COM NEW Stock 74346M406 25,561 52,833 SH SOLE 52,833 0 0
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 436,036 1,037 SH SOLE 1,037 0 0
SPDR S&P REGIONAL BANKING ETF ETF 78464A698 5,924,732 99,760 SH SOLE 99,759 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 20,480,401 94,236 SH SOLE 94,236 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 16,320,800 110,634 SH SOLE 110,634 0 0
ISHARES U.S. TECHNOLOGY ETF ETF 464287721 5,325,497 30,735 SH SOLE 30,735 0 0
NETAPP INC COM Stock 64110D104 361,785 3,395 SH SOLE 3,395 0 0
FIDELITY ETHEREUM FUND ETF ETF 31613E103 437,278 17,373 SH SOLE 17,373 0 0
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 257,141 629 SH SOLE 629 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408 18,961,575 97,030 SH SOLE 97,029 0 0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853 304,565 7,149 SH SOLE 7,149 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309 27,032,627 245,528 SH SOLE 245,527 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 134,076,387 215,939 SH SOLE 215,938 0 0
THE CIGNA GROUP COM Stock 125523100 917,310 2,775 SH SOLE 2,774 0 0
ISHARES INTERNATIONAL DIVIDEND ACTIVE ETF ETF 09290C848 4,734,768 173,562 SH SOLE 173,561 0 0
ONEOK INC NEW COM Stock 682680103 452,043 5,538 SH SOLE 5,537 0 0
ROSS STORES INC COM Stock 778296103 492,795 3,863 SH SOLE 3,862 0 0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 7,816,960 181,200 SH SOLE 181,199 0 0
WELLS FARGO CO NEW COM Stock 949746101 1,338,575 16,707 SH SOLE 16,707 0 0
UNION PAC CORP COM Stock 907818108 4,009,678 17,427 SH SOLE 17,427 0 0
CINTAS CORP COM Stock 172908105 492,541 2,210 SH SOLE 2,209 0 0
ECOLAB INC COM Stock 278865100 647,210 2,402 SH SOLE 2,402 0 0
ISHARES MBS ETF ETF 464288588 4,313,924 45,947 SH SOLE 45,946 0 0
ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687 6,105,745 199,014 SH SOLE 199,013 0 0
SALESFORCE INC COM Stock 79466L302 2,294,429 8,414 SH SOLE 8,414 0 0
MICROCHIP TECHNOLOGY INC. COM Stock 595017104 370,999 5,272 SH SOLE 5,272 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102 928,802 1,858 SH SOLE 1,857 0 0
SPDR EURO STOXX 50 ETF ETF 78463X202 9,917,816 166,044 SH SOLE 166,044 0 0
DARDEN RESTAURANTS INC COM Stock 237194105 268,321 1,231 SH SOLE 1,231 0 0
IDEXX LABS INC COM Stock 45168D104 602,846 1,124 SH SOLE 1,124 0 0
REPUBLIC SVCS INC COM Stock 760759100 435,786 1,767 SH SOLE 1,767 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 899,067 2,217 SH SOLE 2,217 0 0
LOCKHEED MARTIN CORP COM Stock 539830109 844,784 1,824 SH SOLE 1,824 0 0
JPMORGAN CHASE & CO. COM Stock 46625H100 12,306,487 42,449 SH SOLE 42,449 0 0
INTERNATIONAL PAPER CO COM Stock 460146103 260,422 5,561 SH SOLE 5,561 0 0
HARTFORD INSURANCE GROUP INC COM Stock 416515104 751,865 5,926 SH SOLE 5,926 0 0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638 25,569,653 479,821 SH SOLE 479,820 0 0
MONOLITHIC PWR SYS INC COM Stock 609839105 392,756 537 SH SOLE 537 0 0
CHEVRON CORP NEW COM Stock 166764100 3,460,652 24,168 SH SOLE 24,168 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 12,623,557 120,823 SH SOLE 120,822 0 0
CONOCOPHILLIPS COM Stock 20825C104 1,692,191 18,857 SH SOLE 18,856 0 0
MARKEL GROUP INC COM Stock 570535104 359,525 180 SH SOLE 180 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 1,273,301 22,335 SH SOLE 22,334 0 0
DANAHER CORPORATION COM Stock 235851102 2,592,421 13,124 SH SOLE 13,123 0 0
M & T BK CORP COM Stock 55261F104 392,999 2,026 SH SOLE 2,025 0 0
TJX COS INC NEW COM Stock 872540109 1,093,952 8,859 SH SOLE 8,858 0 0
BANK AMERICA CORP COM Stock 060505104 4,143,946 87,573 SH SOLE 87,572 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763 3,151,195 23,217 SH SOLE 23,216 0 0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805 3,630,291 48,475 SH SOLE 48,474 0 0
WALMART INC COM Stock 931142103 7,266,906 74,319 SH SOLE 74,318 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 3,265,953 11,079 SH SOLE 11,079 0 0
ORACLE CORP COM Stock 68389X105 3,639,186 16,645 SH SOLE 16,645 0 0
RTX CORPORATION COM Stock 75513E101 2,470,767 16,921 SH SOLE 16,920 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 419,520 8,482 SH SOLE 8,482 0 0
TEXAS INSTRS INC COM Stock 882508104 6,018,998 28,990 SH SOLE 28,990 0 0
TARGET CORP COM Stock 87612E106 376,697 3,819 SH SOLE 3,818 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 2,721,825 20,417 SH SOLE 20,417 0 0
LIONSGATE STUDIOS CORP COM Stock 53626N102 163,267 28,101 SH SOLE 28,101 0 0
PFIZER INC COM Stock 717081103 1,077,888 44,467 SH SOLE 44,467 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 4,262,451 38,887 SH SOLE 38,887 0 0
MORGAN STANLEY COM NEW Stock 617446448 1,181,676 8,389 SH SOLE 8,389 0 0
3M CO COM Stock 88579Y101 971,051 6,378 SH SOLE 6,378 0 0
KLA CORP COM NEW Stock 482480100 2,565,874 2,865 SH SOLE 2,864 0 0
HP INC COM Stock 40434L105 275,359 11,258 SH SOLE 11,257 0 0
GILEAD SCIENCES INC COM Stock 375558103 1,471,334 13,271 SH SOLE 13,270 0 0
CATERPILLAR INC COM Stock 149123101 3,461,917 8,918 SH SOLE 8,917 0 0
BAKER HUGHES COMPANY CL A Stock 05722G100 351,200 9,160 SH SOLE 9,160 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 9,468,350 53,376 SH SOLE 53,375 0 0
BEST BUY INC COM Stock 086516101 508,530 7,575 SH SOLE 7,575 0 0
AMERICAN EXPRESS CO COM Stock 025816109 1,496,439 4,691 SH SOLE 4,691 0 0
AMGEN INC COM Stock 031162100 1,511,387 5,413 SH SOLE 5,413 0 0
APPLIED MATLS INC COM Stock 038222105 1,468,141 8,020 SH SOLE 8,019 0 0
OTIS WORLDWIDE CORP COM Stock 68902V107 463,981 4,686 SH SOLE 4,685 0 0
ANALOG DEVICES INC COM Stock 032654105 1,205,494 5,065 SH SOLE 5,064 0 0
PAYCOM SOFTWARE INC COM Stock 70432V102 305,226 1,319 SH SOLE 1,319 0 0
TRANSDIGM GROUP INC COM Stock 893641100 435,303 286 SH SOLE 286 0 0
ARES MANAGEMENT CORPORATION CL A COM STK Stock 03990B101 207,494 1,198 SH SOLE 1,198 0 0
WILLIAMS COS INC COM Stock 969457100 901,792 14,357 SH SOLE 14,357 0 0
INVESCO VARIABLE RATE PREFERRED ETF ETF 46138G870 1,236,938 50,591 SH SOLE 50,590 0 0
ARISTA NETWORKS INC COM SHS Stock 040413205 833,315 8,145 SH SOLE 8,145 0 0
CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104 2,996,610 13,544 SH SOLE 13,544 0 0
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 635,737 4,227 SH SOLE 4,226 0 0
ISHARES CORE S&P US VALUE ETF ETF 464287663 521,603 5,512 SH SOLE 5,512 0 0
MERCADOLIBRE INC COM Stock 58733R102 470,453 180 SH SOLE 180 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 2,822,692 13,791 SH SOLE 13,791 0 0
HERCULES CAPITAL INC COM CEF 427096508 3,097,772 169,462 SH SOLE 169,462 0 0
BARINGS CORPORATE INVS COM CEF 06759X107 529,702 24,455 SH SOLE 24,455 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 5,901,132 59,487 SH SOLE 59,487 0 0
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 3,258,266 36,921 SH SOLE 36,920 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 6,466,830 101,139 SH SOLE 101,139 0 0
OCULAR THERAPEUTIX INC COM Stock 67576A100 233,800 25,194 SH SOLE 25,194 0 0
SYNCHRONY FINANCIAL COM Stock 87165B103 282,510 4,233 SH SOLE 4,232 0 0
EATON CORP PLC SHS Stock G29183103 1,905,301 5,337 SH SOLE 5,337 0 0
ISHARES CORE MSCI EUROPE ETF ETF 46434V738 7,247,704 109,482 SH SOLE 109,481 0 0
AXON ENTERPRISE INC COM Stock 05464C101 481,033 581 SH SOLE 581 0 0
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 771,080 8,475 SH SOLE 8,475 0 0
ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 304,378 2,463 SH SOLE 2,463 0 0
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF ETF 464288612 234,588 2,197 SH SOLE 2,196 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW Stock 31488V107 241,703 1,110 SH SOLE 1,110 0 0
CITIZENS FINL GROUP INC COM Stock 174610105 348,334 7,784 SH SOLE 7,784 0 0
ALLIANT ENERGY CORP COM Stock 018802108 251,843 4,165 SH SOLE 4,164 0 0
TOPGOLF CALLAWAY BRANDS CORP COM Stock 131193104 142,485 17,700 SH SOLE 17,700 0 0
NNN REIT INC COM REIT 637417106 455,910 10,558 SH SOLE 10,558 0 0
VANGUARD SHORT-TERM BOND ETF ETF 921937827 1,226,593 15,586 SH SOLE 15,585 0 0
GARTNER INC COM Stock 366651107 451,110 1,116 SH SOLE 1,116 0 0
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 7,148,441 74,994 SH SOLE 74,994 0 0
LAM RESEARCH CORP COM NEW Stock 512807306 859,422 8,829 SH SOLE 8,829 0 0
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 2,209,162 42,208 SH SOLE 42,207 0 0
PHILIP MORRIS INTL INC COM Stock 718172109 2,587,544 14,207 SH SOLE 14,207 0 0
NRG ENERGY INC COM NEW Stock 629377508 303,817 1,892 SH SOLE 1,892 0 0
NUCOR CORP COM Stock 670346105 299,265 2,310 SH SOLE 2,310 0 0
PARKER-HANNIFIN CORP COM Stock 701094104 644,414 923 SH SOLE 922 0 0
ROPER TECHNOLOGIES INC COM Stock 776696106 1,952,523 3,445 SH SOLE 3,444 0 0
SYNOPSYS INC COM Stock 871607107 598,298 1,167 SH SOLE 1,167 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105 672,079 3,605 SH SOLE 3,605 0 0
EQUINIX INC COM REIT 29444U700 792,231 996 SH SOLE 995 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 635,145 13,721 SH SOLE 13,721 0 0
BERKLEY W R CORP COM Stock 084423102 330,564 4,499 SH SOLE 4,499 0 0
ISHARES RUSSELL 3000 ETF ETF 464287689 1,119,182 3,189 SH SOLE 3,188 0 0
REALTY INCOME CORP COM REIT 756109104 370,521 6,432 SH SOLE 6,431 0 0
ALTRIA GROUP INC COM Stock 02209S103 877,849 14,973 SH SOLE 14,972 0 0
DOMINION ENERGY INC COM Stock 25746U109 325,194 5,754 SH SOLE 5,753 0 0
CITIGROUP INC COM NEW Stock 172967424 1,120,960 13,169 SH SOLE 13,169 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103 376,725 2,708 SH SOLE 2,708 0 0
CADENCE DESIGN SYSTEM INC COM Stock 127387108 750,037 2,434 SH SOLE 2,434 0 0
EXXON MOBIL CORP COM Stock 30231G102 4,248,505 39,411 SH SOLE 39,410 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102 1,595,634 5,115 SH SOLE 5,114 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109 855,610 3,198 SH SOLE 3,198 0 0
LOWES COS INC COM Stock 548661107 4,665,873 21,030 SH SOLE 21,029 0 0
CRH PLC ORD Stock G25508105 398,963 4,346 SH SOLE 4,346 0 0
DEERE & CO COM Stock 244199105 1,803,859 3,547 SH SOLE 3,547 0 0
COLGATE PALMOLIVE CO COM Stock 194162103 692,563 7,619 SH SOLE 7,618 0 0
ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456 6,056,863 140,140 SH SOLE 140,140 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784 734,322 8,580 SH SOLE 8,579 0 0
SHOPIFY INC CL A SUB VTG SHS Stock 82509L107 620,929 5,383 SH SOLE 5,383 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103 291,091 9,151 SH SOLE 9,150 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 7,376,049 90,326 SH SOLE 90,326 0 0
NEW YORK TIMES CO CL A Stock 650111107 608,783 10,875 SH SOLE 10,875 0 0
PAYPAL HLDGS INC COM Stock 70450Y103 426,151 5,734 SH SOLE 5,734 0 0
NASDAQ INC COM Stock 631103108 582,226 6,511 SH SOLE 6,511 0 0
SCHWAB CHARLES CORP COM Stock 808513105 936,135 10,260 SH SOLE 10,260 0 0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 25,378,752 626,791 SH SOLE 626,790 0 0
CROWN CASTLE INC COM REIT 22822V101 263,723 2,567 SH SOLE 2,567 0 0
CARDINAL HEALTH INC COM Stock 14149Y108 887,240 5,281 SH SOLE 5,281 0 0
AUTOZONE INC COM Stock 053332102 786,993 212 SH SOLE 212 0 0
BLACKROCK INC COM Stock 09290D101 1,511,115 1,440 SH SOLE 1,440 0 0
CBRE GROUP INC CL A Stock 12504L109 281,221 2,007 SH SOLE 2,007 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507 40,588,340 654,440 SH SOLE 654,439 0 0
ISHARES MSCI EAFE ETF ETF 464287465 2,564,700 28,691 SH SOLE 28,691 0 0
APPLE INC COM Stock 037833100 40,640,691 198,083 SH SOLE 198,083 0 0
TR ACTIVEBETA US LARGE CAP EQUITY ETF ETF 381430503 1,377,906 11,352 SH SOLE 11,352 0 0
WEC ENERGY GROUP INC COM Stock 92939U106 200,002 1,919 SH SOLE 1,919 0 0
ABBOTT LABS COM Stock 002824100 5,848,328 42,999 SH SOLE 42,999 0 0
DISNEY WALT CO COM Stock 254687106 2,800,963 22,587 SH SOLE 22,586 0 0
SURGERY PARTNERS INC COM Stock 86881A100 444,600 20,000 SH SOLE 20,000 0 0
RAYMOND JAMES FINL INC COM Stock 754730109 205,976 1,343 SH SOLE 1,343 0 0
INSULET CORP COM Stock 45784P101 332,402 1,058 SH SOLE 1,058 0 0
BOOKING HOLDINGS INC COM Stock 09857L108 1,430,023 247 SH SOLE 247 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622 1,612,278 4,748 SH SOLE 4,748 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 2,381,041 25,957 SH SOLE 25,957 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102 822,982 3,764 SH SOLE 3,764 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 45,727,645 235,430 SH SOLE 235,430 0 0