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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC COM Stock 023135106   16,207,230 83,867 SH   SOLE   83,866 0 0
BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF ETF 46431W838   505,095 10,072 SH   SOLE   10,071 0 0
PRUDENTIAL FINL INC COM Stock 744320102   827,902 7,065 SH   SOLE   7,064 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   634,100 29,953 SH   SOLE   29,952 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   787,075 1,643 SH   SOLE   1,642 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   46,924,183 207,418 SH   SOLE   207,418 0 0
STARBUCKS CORP COM Stock 855244109   541,550 6,956 SH   SOLE   6,956 0 0
SEMPRA COM Stock 816851109   331,236 4,355 SH   SOLE   4,354 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   295,527 4,010 SH   SOLE   4,009 0 0
ELEVANCE HEALTH INC COM Stock 036752103   1,340,979 2,475 SH   SOLE   2,474 0 0
DOLLAR GEN CORP NEW COM Stock 256677105   279,900 2,117 SH   SOLE   2,116 0 0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788   209,759 5,214 SH   SOLE   5,214 0 0
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103   214,955 820 SH   SOLE   820 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   265,534 5,316 SH   SOLE   5,316 0 0
VULCAN MATLS CO COM Stock 929160109   205,466 826 SH   SOLE   826 0 0
JOHNSON & JOHNSON COM Stock 478160104   2,525,689 17,280 SH   SOLE   17,280 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103   312,288 3,024 SH   SOLE   3,024 0 0
WILLIAMS SONOMA INC COM Stock 969904101   659,052 2,334 SH   SOLE   2,334 0 0
WASTE MGMT INC DEL COM Stock 94106L109   1,387,341 6,503 SH   SOLE   6,502 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   27,207,968 101,708 SH   SOLE   101,708 0 0
THOMSON REUTERS CORP. COM Stock 884903808   3,567,278 21,162 SH   SOLE   21,162 0 0
VANGUARD EXTENDED MARKET ETF ETF 922908652   1,122,454 6,650 SH   SOLE   6,650 0 0
DEXCOM INC COM Stock 252131107   345,469 3,047 SH   SOLE   3,047 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   2,573,192 3,027 SH   SOLE   3,027 0 0
HCA HEALTHCARE INC COM Stock 40412C101   574,670 1,789 SH   SOLE   1,788 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   2,193,596 4,850 SH   SOLE   4,849 0 0
YUM BRANDS INC COM Stock 988498101   789,139 5,958 SH   SOLE   5,957 0 0
OLD DOMINION FREIGHT LINE INC COM Stock 679580100   223,078 1,263 SH   SOLE   1,263 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107   1,024,310 13,301 SH   SOLE   13,301 0 0
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860   6,552,495 170,593 SH   SOLE   170,593 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   4,174,075 25,310 SH   SOLE   25,309 0 0
COCA COLA CO COM Stock 191216100   2,232,478 35,074 SH   SOLE   35,074 0 0
GENERAL MLS INC COM Stock 370334104   1,092,316 17,267 SH   SOLE   17,267 0 0
TRUIST FINL CORP COM Stock 89832Q109   217,793 5,606 SH   SOLE   5,606 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   229,486 1,677 SH   SOLE   1,676 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202   518,149 2,143 SH   SOLE   2,143 0 0
ISHARES MSCI USA ESG SELECT ETF ETF 464288802   563,144 5,012 SH   SOLE   5,011 0 0
CARNIVAL CORP PAIRED CTF Stock 143658300   218,612 11,678 SH   SOLE   11,678 0 0
ISHARES MSCI ACWI EX U.S. ETF ETF 464288240   1,335,311 25,133 SH   SOLE   25,132 0 0
INTEL CORP COM Stock 458140100   957,433 30,915 SH   SOLE   30,914 0 0
CME GROUP INC COM Stock 12572Q105   506,404 2,576 SH   SOLE   2,575 0 0
MEDTRONIC PLC SHS Stock G5960L103   499,182 6,342 SH   SOLE   6,342 0 0
CLOROX CO DEL COM Stock 189054109   415,588 3,045 SH   SOLE   3,045 0 0
COMERICA INC COM Stock 200340107   255,861 5,013 SH   SOLE   5,012 0 0
FORTIVE CORP COM Stock 34959J108   387,956 5,236 SH   SOLE   5,235 0 0
NETFLIX INC COM Stock 64110L106   2,814,924 4,171 SH   SOLE   4,171 0 0
PAYCHEX INC COM Stock 704326107   505,949 4,267 SH   SOLE   4,267 0 0
PACCAR INC COM Stock 693718108   390,494 3,793 SH   SOLE   3,793 0 0
SPDR MSCI USA STRATEGICFACTORS ETF ETF 78468R812   292,539 1,984 SH   SOLE   1,984 0 0
HESS CORP COM Stock 42809H107   364,095 2,468 SH   SOLE   2,468 0 0
ISHARES MSCI UNITED KINGDOM ETF ETF 46435G334   238,405 6,835 SH   SOLE   6,835 0 0
WELLS FARGO CO NEW PERP PFD CNV A Convertible Preferred 949746804   1,690,715 1,422 SH   SOLE   1,422 0 0
PROLOGIS INC. COM REIT 74340W103   401,324 3,573 SH   SOLE   3,573 0 0
MERCK & CO INC COM Stock 58933Y105   4,121,299 33,290 SH   SOLE   33,289 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158   309,677 2,962 SH   SOLE   2,962 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   56,760,677 104,297 SH   SOLE   104,297 0 0
MCKESSON CORP COM Stock 58155Q103   587,022 1,005 SH   SOLE   1,005 0 0
THE TRADE DESK INC COM CL A Stock 88339J105   224,250 2,296 SH   SOLE   2,296 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   6,802,016 15,418 SH   SOLE   15,418 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   715,011 3,017 SH   SOLE   3,017 0 0
UNITED RENTALS INC COM Stock 911363109   209,075 323 SH   SOLE   323 0 0
EMERSON ELEC CO COM Stock 291011104   285,149 2,589 SH   SOLE   2,588 0 0
ALLSTATE CORP COM Stock 020002101   2,391,054 14,976 SH   SOLE   14,975 0 0
ISHARES TIPS BOND ETF ETF 464287176   998,820 9,354 SH   SOLE   9,354 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   1,361,632 2,905 SH   SOLE   2,905 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102   290,768 4,276 SH   SOLE   4,276 0 0
LIONS GATE ENTMNT CORP CL B NON VTG Stock 535919500   448,897 52,380 SH   SOLE   52,380 0 0
CORNING INC COM Stock 219350105   572,910 14,747 SH   SOLE   14,746 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   389,524 4,217 SH   SOLE   4,217 0 0
JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF ETF 46641Q878   532,263 11,637 SH   SOLE   11,636 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100   478,070 7,982 SH   SOLE   7,982 0 0
BLACKROCK FLOATING RATE INC TR COM CEF 091941104   2,350,540 184,212 SH   SOLE   184,211 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   1,252,849 30,379 SH   SOLE   30,379 0 0
CHUBB LIMITED COM Stock H1467J104   6,186,840 24,255 SH   SOLE   24,254 0 0
PENN ENTERTAINMENT INC COM Stock 707569109   362,229 18,715 SH   SOLE   18,715 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104   203,973 2,918 SH   SOLE   2,918 0 0
FEDEX CORP COM Stock 31428X106   475,246 1,585 SH   SOLE   1,585 0 0
SHERWIN WILLIAMS CO COM Stock 824348106   330,749 1,108 SH   SOLE   1,108 0 0
PEPSICO INC COM Stock 713448108   1,662,631 10,081 SH   SOLE   10,080 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   723,800 5,237 SH   SOLE   5,237 0 0
TE CONNECTIVITY LTD SHS Stock H84989104   200,010 1,330 SH   SOLE   1,329 0 0
HONEYWELL INTL INC COM Stock 438516106   857,633 4,016 SH   SOLE   4,016 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   1,311,233 3,986 SH   SOLE   3,986 0 0
FORD MTR CO DEL COM Stock 345370860   205,827 16,414 SH   SOLE   16,413 0 0
OMEGA HEALTHCARE INVS INC COM REIT 681936100   2,430,196 70,955 SH   SOLE   70,954 0 0
US BANCORP DEL COM NEW Stock 902973304   463,091 11,665 SH   SOLE   11,664 0 0
BP PLC SPONSORED ADR ADR 055622104   298,222 8,261 SH   SOLE   8,261 0 0
JANUS HENDERSON GROUP PLC ORD SHS Stock G4474Y214   344,550 10,221 SH   SOLE   10,221 0 0
HOME DEPOT INC COM Stock 437076102   4,028,040 11,701 SH   SOLE   11,701 0 0
BAXTER INTL INC COM Stock 071813109   543,328 16,243 SH   SOLE   16,242 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   1,420,147 5,950 SH   SOLE   5,949 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   200,411 2,490 SH   SOLE   2,489 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630   373,440 2,452 SH   SOLE   2,452 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   32,803,484 225,067 SH   SOLE   225,066 0 0
VERISK ANALYTICS INC COM Stock 92345Y106   241,903 897 SH   SOLE   897 0 0
SPDR GOLD SHARES ETF 78463V107   294,349 1,369 SH   SOLE   1,369 0 0
SOUTHERN CO COM Stock 842587107   516,074 6,653 SH   SOLE   6,653 0 0
CENCORA INC COM Stock 03073E105   244,629 1,086 SH   SOLE   1,085 0 0
BECTON DICKINSON & CO COM Stock 075887109   476,125 2,037 SH   SOLE   2,037 0 0
KEYCORP COM Stock 493267108   202,911 14,279 SH   SOLE   14,279 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   68,802,508 188,753 SH   SOLE   188,753 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308   6,200,554 80,968 SH   SOLE   80,968 0 0
SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847   702,502 13,694 SH   SOLE   13,694 0 0
FORTINET INC COM Stock 34959E109   214,863 3,565 SH   SOLE   3,565 0 0
IQVIA HLDGS INC COM Stock 46266C105   250,979 1,187 SH   SOLE   1,187 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837   2,308,379 45,738 SH   SOLE   45,737 0 0
AON PLC SHS CL A Stock G0403H108   271,440 925 SH   SOLE   924 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109   470,388 1,814 SH   SOLE   1,814 0 0
FS KKR CAP CORP COM CEF 302635206   2,161,378 109,548 SH   SOLE   109,547 0 0
CENTENE CORP DEL COM Stock 15135B101   229,199 3,457 SH   SOLE   3,457 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   36,451,790 341,757 SH   SOLE   341,756 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   8,651,747 21,268 SH   SOLE   21,267 0 0
ADOBE INC COM Stock 00724F101   2,248,270 4,047 SH   SOLE   4,047 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409   1,222,581 15,821 SH   SOLE   15,821 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870   1,018,584 12,743 SH   SOLE   12,743 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   11,452,746 62,875 SH   SOLE   62,875 0 0
PROGRESSIVE CORP COM Stock 743315103   872,720 4,202 SH   SOLE   4,201 0 0
VANGUARD U.S. VALUE FACTOR ETF ETF 921935805   297,374 2,630 SH   SOLE   2,630 0 0
VANGUARD U.S. MOMENTUM FACTOR ETF ETF 921935508   365,587 2,434 SH   SOLE   2,434 0 0
FISERV INC COM Stock 337738108   3,964,315 26,599 SH   SOLE   26,599 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107   343,220 325 SH   SOLE   325 0 0
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102   208,234 2,654 SH   SOLE   2,654 0 0
INTUIT COM Stock 461202103   1,440,623 2,192 SH   SOLE   2,192 0 0
HALLIBURTON CO COM Stock 406216101   273,330 8,091 SH   SOLE   8,091 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704   400,966 7,292 SH   SOLE   7,291 0 0
NEWMONT CORP COM Stock 651639106   301,643 7,204 SH   SOLE   7,204 0 0
CSX CORP COM Stock 126408103   416,369 12,448 SH   SOLE   12,447 0 0
GRAPHIC PACKAGING HLDG CO COM Stock 388689101   457,958 17,473 SH   SOLE   17,472 0 0
SENSATA TECHNOLOGIES HLDG PLC SHS Stock G8060N102   428,346 11,456 SH   SOLE   11,456 0 0
COMCAST CORP NEW CL A Stock 20030N101   1,330,124 33,966 SH   SOLE   33,966 0 0
MICROSOFT CORP COM Stock 594918104   38,392,607 85,899 SH   SOLE   85,899 0 0
SS&C TECHNOLOGIES HLDGS INC COM Stock 78467J100   516,311 8,239 SH   SOLE   8,238 0 0
LENNAR CORP CL A Stock 526057104   203,903 1,361 SH   SOLE   1,360 0 0
VALERO ENERGY CORP COM Stock 91913Y100   2,813,917 17,950 SH   SOLE   17,950 0 0
SCHLUMBERGER LTD COM STK Stock 806857108   435,233 9,225 SH   SOLE   9,224 0 0
CVS HEALTH CORP COM Stock 126650100   285,150 4,828 SH   SOLE   4,828 0 0
DTE ENERGY CO COM Stock 233331107   200,422 1,805 SH   SOLE   1,805 0 0
SPROTT PHYSICAL GOLD TR UNIT CEF 85207H104   316,447 17,522 SH   SOLE   17,522 0 0
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ETF 81369Y852   17,943,580 209,474 SH   SOLE   209,474 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109   457,585 3,014 SH   SOLE   3,014 0 0
AMERIPRISE FINL INC COM Stock 03076C106   1,187,811 2,781 SH   SOLE   2,780 0 0
BROWN & BROWN INC COM Stock 115236101   269,037 3,009 SH   SOLE   3,009 0 0
GARMIN LTD SHS Stock H2906T109   232,813 1,429 SH   SOLE   1,429 0 0
VANGUARD INTERMEDIATE-TERM TREASURY ETF ETF 92206C706   2,246,509 38,580 SH   SOLE   38,579 0 0
MIDCAP FINANCIAL INVSTMNT CORP COM NEW CEF 03761U502   2,485,759 164,185 SH   SOLE   164,184 0 0
ARES CAPITAL CORP COM CEF 04010L103   9,422,598 452,140 SH   SOLE   452,140 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108   1,224,482 2 SH   SOLE   2 0 0
ELANCO ANIMAL HEALTH INC COM Stock 28414H103   385,844 26,739 SH   SOLE   26,739 0 0
BOEING CO COM Stock 097023105   394,900 2,170 SH   SOLE   2,169 0 0
COPART INC COM Stock 217204106   213,661 3,945 SH   SOLE   3,945 0 0
VANGUARD SMALL-CAP ETF ETF 922908751   3,258,086 14,943 SH   SOLE   14,942 0 0
VANGUARD MID-CAP ETF ETF 922908629   12,118,303 50,055 SH   SOLE   50,054 0 0
NEXTERA ENERGY INC COM Stock 65339F101   1,233,846 17,425 SH   SOLE   17,424 0 0
OFS CREDIT COMPANY INC COM CEF 67111Q107   900,561 124,991 SH   SOLE   124,991 0 0
NIKE INC CL B Stock 654106103   650,367 8,629 SH   SOLE   8,628 0 0
TESLA INC COM Stock 88160R101   2,819,988 14,251 SH   SOLE   14,251 0 0
MSCI INC COM Stock 55354G100   503,345 1,045 SH   SOLE   1,044 0 0
LINDE PLC SHS Stock G54950103   1,552,733 3,539 SH   SOLE   3,538 0 0
BAIN CAP SPECIALTY FIN INC COM STK CEF 05684B107   1,675,558 102,732 SH   SOLE   102,731 0 0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764   6,466,113 109,225 SH   SOLE   109,224 0 0
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203   397,560 1,822 SH   SOLE   1,822 0 0
VANGUARD HEALTH CARE ETF ETF 92204A504   910,274 3,422 SH   SOLE   3,422 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605   24,326,969 591,753 SH   SOLE   591,753 0 0
MODERNA INC COM Stock 60770K107   251,038 2,114 SH   SOLE   2,114 0 0
NXP SEMICONDUCTORS N V COM Stock N6596X109   303,661 1,128 SH   SOLE   1,128 0 0
NORFOLK SOUTHN CORP COM Stock 655844108   434,946 2,026 SH   SOLE   2,025 0 0
DELL TECHNOLOGIES INC CL C Stock 24703L202   275,757 2,000 SH   SOLE   1,999 0 0
ALERIAN MLP ETF ETF 00162Q452   813,466 16,954 SH   SOLE   16,954 0 0
VANGUARD FTSE EUROPE ETF ETF 922042874   829,217 12,419 SH   SOLE   12,419 0 0
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702   509,706 884 SH   SOLE   884 0 0
AMPHENOL CORP NEW CL A Stock 032095101   368,147 5,465 SH   SOLE   5,464 0 0
ROYAL CARIBBEAN GROUP COM Stock V7780T103   213,636 1,340 SH   SOLE   1,340 0 0
WELLTOWER INC COM REIT 95040Q104   313,471 3,007 SH   SOLE   3,006 0 0
DOW INC COM Stock 260557103   341,194 6,432 SH   SOLE   6,431 0 0
CONAGRA BRANDS INC COM Stock 205887102   219,979 7,740 SH   SOLE   7,740 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100   309,619 3,237 SH   SOLE   3,236 0 0
VANGUARD S&P 500 ETF ETF 922908363   12,525,362 25,044 SH   SOLE   25,044 0 0
FIFTH THIRD BANCORP COM Stock 316773100   384,105 10,526 SH   SOLE   10,526 0 0
WISDOMTREE EUROPE HEDGED EQUITY FUND ETF 97717X701   998,192 22,079 SH   SOLE   22,079 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100   595,903 8,199 SH   SOLE   8,199 0 0
SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107   2,405,720 4,496 SH   SOLE   4,496 0 0
AVANTOR INC COM Stock 05352A100   295,295 13,929 SH   SOLE   13,929 0 0
CONSOLIDATED EDISON INC COM Stock 209115104   215,749 2,413 SH   SOLE   2,412 0 0
GENERAL MTRS CO COM Stock 37045V100   469,060 10,096 SH   SOLE   10,096 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105   209,605 547 SH   SOLE   547 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   1,421,022 8,650 SH   SOLE   8,650 0 0
JPMORGAN BETABUILDERS USD INVESTMENT GRADE CORPORATE BOND ETF ETF 46641Q449   932,473 20,770 SH   SOLE   20,770 0 0
BLUE OWL CAPITAL CORPORATION COM CEF 69121K104   5,669,944 369,137 SH   SOLE   369,137 0 0
EAGLE POINT INCOME COMPANY INC COM CEF 269817102   2,512,162 158,998 SH   SOLE   158,997 0 0
ELI LILLY & CO COM Stock 532457108   7,182,168 7,933 SH   SOLE   7,932 0 0
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF ETF 72201R817   3,427,937 36,057 SH   SOLE   36,056 0 0
HASBRO INC COM Stock 418056107   735,755 12,577 SH   SOLE   12,577 0 0
AIR PRODS & CHEMS INC COM Stock 009158106   339,594 1,316 SH   SOLE   1,316 0 0
WISDOMTREE CLOUD COMPUTING FUND ETF 97717Y691   255,184 8,078 SH   SOLE   8,078 0 0
SCHWAB U.S. MID-CAP ETF ETF 808524508   1,210,969 15,559 SH   SOLE   15,559 0 0
LEIDOS HOLDINGS INC COM Stock 525327102   254,226 1,743 SH   SOLE   1,742 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768   407,780 6,763 SH   SOLE   6,762 0 0
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473   831,174 6,884 SH   SOLE   6,884 0 0
HOLOGIC INC COM Stock 436440101   317,790 4,280 SH   SOLE   4,280 0 0
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771   495,859 10,922 SH   SOLE   10,922 0 0
VANGUARD S&P 500 GROWTH ETF ETF 921932505   774,096 2,321 SH   SOLE   2,321 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   2,620,244 12,915 SH   SOLE   12,914 0 0
APOLLO GLOBAL MGMT INC COM Stock 03769M106   208,805 1,768 SH   SOLE   1,768 0 0
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106   218,092 2,894 SH   SOLE   2,894 0 0
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663   10,337,725 95,103 SH   SOLE   95,103 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   481,964 4,809 SH   SOLE   4,808 0 0
DIGITAL RLTY TR INC COM REIT 253868103   340,983 2,243 SH   SOLE   2,242 0 0
MICRON TECHNOLOGY INC COM Stock 595112103   1,290,198 9,809 SH   SOLE   9,809 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104   629,867 9,985 SH   SOLE   9,985 0 0
AFLAC INC COM Stock 001055102   534,823 5,988 SH   SOLE   5,988 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857   542,108 11,154 SH   SOLE   11,154 0 0
SYSCO CORP COM Stock 871829107   261,061 3,657 SH   SOLE   3,656 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105   501,200 8,000 SH   SOLE   8,000 0 0
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354   654,974 10,084 SH   SOLE   10,084 0 0
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332   21,651,769 382,000 SH   SOLE   382,000 0 0
ROYALTY PHARMA PLC SHS CLASS A Stock G7709Q104   928,092 35,195 SH   SOLE   35,195 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101   425,513 4,850 SH   SOLE   4,849 0 0
EVERSOURCE ENERGY COM Stock 30040W108   212,077 3,740 SH   SOLE   3,739 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481   1,633,842 14,806 SH   SOLE   14,806 0 0
MARATHON PETE CORP COM Stock 56585A102   502,433 2,896 SH   SOLE   2,896 0 0
VANGUARD FTSE PACIFIC ETF ETF 922042866   790,718 10,659 SH   SOLE   10,659 0 0
FIRST TRUST CLOUD COMPUTING ETF ETF 33734X192   724,882 7,588 SH   SOLE   7,588 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611   250,743 1,374 SH   SOLE   1,373 0 0
REGENERON PHARMACEUTICALS COM Stock 75886F107   2,385,838 2,270 SH   SOLE   2,270 0 0
ATLASSIAN CORPORATION CL A Stock 049468101   246,217 1,392 SH   SOLE   1,392 0 0
AIRBNB INC COM CL A Stock 009066101   836,391 5,516 SH   SOLE   5,516 0 0
FORTUNE BRANDS INNOVATIONS INC COM Stock 34964C106   211,067 3,250 SH   SOLE   3,250 0 0
VANGUARD MID-CAP GROWTH ETF ETF 922908538   574,152 2,501 SH   SOLE   2,501 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   230,009 2,958 SH   SOLE   2,957 0 0
XYLEM INC COM Stock 98419M100   418,431 3,085 SH   SOLE   3,085 0 0
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF ETF 464286525   261,600 2,500 SH   SOLE   2,500 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS Stock 37611X100   3,343 10,000 SH   SOLE   10,000 0 0
ELECTRONIC ARTS INC COM Stock 285512109   358,978 2,576 SH   SOLE   2,576 0 0
ORGANON & CO COMMON STOCK Stock 68622V106   283,632 13,702 SH   SOLE   13,702 0 0
VISA INC COM CL A Stock 92826C839   4,685,886 17,853 SH   SOLE   17,853 0 0
SHARECARE INC COM CL A Stock 81948W104   583,924 432,536 SH   SOLE   432,536 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697   493,288 5,875 SH   SOLE   5,875 0 0
KELLANOVA COM Stock 487836108   535,963 9,292 SH   SOLE   9,292 0 0
VANGUARD VALUE ETF ETF 922908744   444,340 2,770 SH   SOLE   2,770 0 0
VANGUARD GROWTH ETF ETF 922908736   841,049 2,249 SH   SOLE   2,248 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   798,878 3,557 SH   SOLE   3,557 0 0
PHILLIPS 66 COM Stock 718546104   666,684 4,723 SH   SOLE   4,722 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100   641,341 3,299 SH   SOLE   3,299 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150   665,369 5,602 SH   SOLE   5,601 0 0
CONSTELLATION ENERGY CORP COM Stock 21037T109   285,099 1,424 SH   SOLE   1,423 0 0
META PLATFORMS INC CL A Stock 30303M102   10,063,976 19,959 SH   SOLE   19,959 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   214,281 210 SH   SOLE   209 0 0
SERVICENOW INC COM Stock 81762P102   1,849,461 2,351 SH   SOLE   2,351 0 0
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF ETF 46654Q203   15,300,414 275,683 SH   SOLE   275,683 0 0
PALO ALTO NETWORKS INC COM Stock 697435105   1,495,373 4,411 SH   SOLE   4,411 0 0
MONDELEZ INTL INC CL A Stock 609207105   771,766 11,793 SH   SOLE   11,793 0 0
BROADCOM INC COM Stock 11135F101   9,534,511 5,939 SH   SOLE   5,938 0 0
EATON VANCE TAX MNGED BUY WRIT COM CEF 27828X100   146,453 10,372 SH   SOLE   10,372 0 0
WORKDAY INC CL A Stock 98138H101   469,476 2,100 SH   SOLE   2,100 0 0
DIAMONDBACK ENERGY INC COM Stock 25278X109   427,910 2,138 SH   SOLE   2,137 0 0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805   932,987 19,221 SH   SOLE   19,221 0 0
BLACKROCK FLOATING RATE INCOME COM CEF 09255X100   2,297,992 177,588 SH   SOLE   177,588 0 0
D R HORTON INC COM Stock 23331A109   485,199 3,443 SH   SOLE   3,442 0 0
METLIFE INC COM Stock 59156R108   316,331 4,507 SH   SOLE   4,506 0 0
MOODYS CORP COM Stock 615369105   362,008 860 SH   SOLE   860 0 0
MARTIN MARIETTA MATLS INC COM Stock 573284106   790,013 1,458 SH   SOLE   1,458 0 0
NEW YORK CMNTY BANCORP INC COM NEW Stock 649445400   35,329 10,972 SH   SOLE   10,971 0 0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834   212,138 3,140 SH   SOLE   3,140 0 0
NOVARTIS AG SPONSORED ADR ADR 66987V109   400,173 3,759 SH   SOLE   3,758 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842   7,867,191 108,304 SH   SOLE   108,303 0 0
PENNANTPARK FLOATING RATE CAP COM CEF 70806A106   777,970 67,415 SH   SOLE   67,415 0 0
EXPEDITORS INTL WASH INC COM Stock 302130109   254,447 2,039 SH   SOLE   2,039 0 0
KINDER MORGAN INC DEL COM Stock 49456B101   395,141 19,886 SH   SOLE   19,886 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   2,754,739 9,079 SH   SOLE   9,079 0 0
MOHAWK INDS INC COM Stock 608190104   424,145 3,734 SH   SOLE   3,734 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   202,904 2,604 SH   SOLE   2,604 0 0
OMNICOM GROUP INC COM Stock 681919106   368,911 4,113 SH   SOLE   4,112 0 0
KROGER CO COM Stock 501044101   275,497 5,518 SH   SOLE   5,517 0 0
NVIDIA CORPORATION COM Stock 67066G104   55,671,255 450,633 SH   SOLE   450,633 0 0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646   7,537,086 147,094 SH   SOLE   147,093 0 0
CUMMINS INC COM Stock 231021106   457,314 1,651 SH   SOLE   1,651 0 0
EOG RES INC COM Stock 26875P101   431,042 3,425 SH   SOLE   3,424 0 0
GRAINGER W W INC COM Stock 384802104   329,839 366 SH   SOLE   365 0 0
ABBVIE INC COM Stock 00287Y109   2,710,028 15,800 SH   SOLE   15,800 0 0
S&P GLOBAL INC COM Stock 78409V104   806,948 1,809 SH   SOLE   1,809 0 0
SPDR S&P BIOTECH ETF ETF 78464A870   240,311 2,592 SH   SOLE   2,592 0 0
VANGUARD SHORT-TERM TAX EXEMPT BOND ETF ETF 921935870   1,641,148 16,400 SH   SOLE   16,400 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   2,144,738 40,066 SH   SOLE   40,066 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   887,152 12,313 SH   SOLE   12,313 0 0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775   1,114,683 19,009 SH   SOLE   19,008 0 0
ZOETIS INC CL A Stock 98978V103   1,063,101 6,132 SH   SOLE   6,132 0 0
TRUSTCO BK CORP N Y COM NEW Stock 898349204   344,556 11,976 SH   SOLE   11,976 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   529,169 3,045 SH   SOLE   3,044 0 0
VANECK BDC INCOME ETF ETF 92189F411   357,032 20,867 SH   SOLE   20,866 0 0
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648   956,217 3,642 SH   SOLE   3,642 0 0
BLACKSTONE INC COM Stock 09260D107   4,684,892 37,842 SH   SOLE   37,842 0 0
CHURCH & DWIGHT CO INC COM Stock 171340102   3,957,227 38,168 SH   SOLE   38,167 0 0
2X BITCOIN STRATEGY ETF ETF 92864M301   348,512 11,001 SH   SOLE   11,001 0 0
FIDELIS INSURANCE HOLDINGS LTD COM Stock G3398L118   2,286,336 140,180 SH   SOLE   140,180 0 0
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102   491,596 4,530 SH   SOLE   4,529 0 0
ROCKWELL AUTOMATION INC COM Stock 773903109   201,436 732 SH   SOLE   731 0 0
STRYKER CORPORATION COM Stock 863667101   1,191,840 3,503 SH   SOLE   3,502 0 0
QUALCOMM INC COM Stock 747525103   1,578,175 7,923 SH   SOLE   7,923 0 0
T-MOBILE US INC COM Stock 872590104   457,822 2,599 SH   SOLE   2,598 0 0
SPDR BLACKSTONE SENIOR LOAN ETF ETF 78467V608   1,166,300 27,902 SH   SOLE   27,901 0 0
FASTENAL CO COM Stock 311900104   499,892 7,955 SH   SOLE   7,954 0 0
GENERAL DYNAMICS CORP COM Stock 369550108   692,254 2,386 SH   SOLE   2,385 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   1,032,497 2,321 SH   SOLE   2,321 0 0
VERALTO CORP COM SHS Stock 92338C103   420,740 4,407 SH   SOLE   4,407 0 0
DISCOVER FINL SVCS COM Stock 254709108   293,939 2,247 SH   SOLE   2,247 0 0
MCDONALDS CORP COM Stock 580135101   2,013,077 7,899 SH   SOLE   7,899 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   902,197 6,591 SH   SOLE   6,590 0 0
CISCO SYS INC COM Stock 17275R102   1,821,442 38,338 SH   SOLE   38,338 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105   758,577 5,479 SH   SOLE   5,479 0 0
ISHARES RUSSELL MIDCAP ETF ETF 464287499   578,587 7,136 SH   SOLE   7,136 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   2,072,514 12,777 SH   SOLE   12,776 0 0
ISHARES BITCOIN TRUST REGISTERED ETF 46438F101   453,516 13,284 SH   SOLE   13,284 0 0
AUTODESK INC COM Stock 052769106   837,866 3,386 SH   SOLE   3,386 0 0
CDW CORP COM Stock 12514G108   393,543 1,758 SH   SOLE   1,758 0 0
AT&T INC COM Stock 00206R102   1,406,466 73,598 SH   SOLE   73,598 0 0
VANGUARD FINANCIALS ETF ETF 92204A405   405,013 4,055 SH   SOLE   4,055 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   5,302,495 58,173 SH   SOLE   58,173 0 0
GE VERNOVA INC COM Stock 36828A101   310,776 1,812 SH   SOLE   1,812 0 0
MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100   7,274,787 82,378 SH   SOLE   82,377 0 0
ISHARES BIOTECHNOLOGY ETF ETF 464287556   204,214 1,488 SH   SOLE   1,487 0 0
GE AEROSPACE COM NEW Stock 369604301   1,225,266 7,708 SH   SOLE   7,707 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339   258,345 1,513 SH   SOLE   1,512 0 0
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887   260,713 2,030 SH   SOLE   2,030 0 0
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307   356,342 923 SH   SOLE   923 0 0
INFINERA CORP COM Stock 45667G103   159,704 26,224 SH   SOLE   26,224 0 0
SPDR S&P REGIONAL BANKING ETF ETF 78464A698   6,322,463 128,767 SH   SOLE   128,767 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407   20,988,194 115,067 SH   SOLE   115,066 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704   16,059,367 131,775 SH   SOLE   131,774 0 0
ISHARES U.S. TECHNOLOGY ETF ETF 464287721   4,777,892 31,747 SH   SOLE   31,746 0 0
NETAPP INC COM Stock 64110D104   338,157 2,625 SH   SOLE   2,625 0 0
ISHARES U.S. BASIC MATERIALS ETF ETF 464287838   214,355 1,531 SH   SOLE   1,531 0 0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808   435,541 2,539 SH   SOLE   2,539 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408   11,450,068 62,909 SH   SOLE   62,909 0 0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853   261,667 6,301 SH   SOLE   6,300 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309   17,207,624 185,948 SH   SOLE   185,947 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   96,744,404 176,789 SH   SOLE   176,789 0 0
THE CIGNA GROUP COM Stock 125523100   973,473 2,945 SH   SOLE   2,944 0 0
ONEOK INC NEW COM Stock 682680103   455,048 5,580 SH   SOLE   5,579 0 0
ROSS STORES INC COM Stock 778296103   552,715 3,803 SH   SOLE   3,803 0 0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407   5,193,527 123,069 SH   SOLE   123,069 0 0
WELLS FARGO CO NEW COM Stock 949746101   965,854 16,263 SH   SOLE   16,262 0 0
UNION PAC CORP COM Stock 907818108   4,155,119 18,364 SH   SOLE   18,364 0 0
CINTAS CORP COM Stock 172908105   400,627 572 SH   SOLE   572 0 0
ECOLAB INC COM Stock 278865100   487,914 2,050 SH   SOLE   2,050 0 0
ISHARES MBS ETF ETF 464288588   4,708,317 51,283 SH   SOLE   51,283 0 0
ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687   2,673,551 84,740 SH   SOLE   84,740 0 0
SALESFORCE INC COM Stock 79466L302   2,557,890 9,949 SH   SOLE   9,949 0 0
MICROCHIP TECHNOLOGY INC. COM Stock 595017104   498,509 5,448 SH   SOLE   5,448 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102   821,586 1,885 SH   SOLE   1,884 0 0
SPDR EURO STOXX 50 ETF ETF 78463X202   9,194,843 183,787 SH   SOLE   183,786 0 0
IDEXX LABS INC COM Stock 45168D104   254,318 522 SH   SOLE   522 0 0
REPUBLIC SVCS INC COM Stock 760759100   266,267 1,370 SH   SOLE   1,370 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   1,632,165 2,951 SH   SOLE   2,951 0 0
LOCKHEED MARTIN CORP COM Stock 539830109   1,021,903 2,188 SH   SOLE   2,187 0 0
JPMORGAN CHASE & CO. COM Stock 46625H100   7,987,750 39,492 SH   SOLE   39,492 0 0
HARTFORD FINL SVCS GROUP INC COM Stock 416515104   393,927 3,918 SH   SOLE   3,918 0 0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638   21,128,225 412,178 SH   SOLE   412,177 0 0
MONOLITHIC PWR SYS INC COM Stock 609839105   318,818 388 SH   SOLE   388 0 0
CHEVRON CORP NEW COM Stock 166764100   4,386,704 28,044 SH   SOLE   28,044 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414   9,132,205 85,708 SH   SOLE   85,708 0 0
CONOCOPHILLIPS COM Stock 20825C104   2,435,500 21,293 SH   SOLE   21,293 0 0
MARKEL GROUP INC COM Stock 570535104   204,836 130 SH   SOLE   130 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   1,071,386 21,679 SH   SOLE   21,679 0 0
CAMPBELL SOUP CO COM Stock 134429109   230,452 5,100 SH   SOLE   5,099 0 0
DANAHER CORPORATION COM Stock 235851102   3,480,940 13,932 SH   SOLE   13,932 0 0
TJX COS INC NEW COM Stock 872540109   869,090 7,894 SH   SOLE   7,893 0 0
BANK AMERICA CORP COM Stock 060505104   3,368,573 84,701 SH   SOLE   84,701 0 0
EXTRA SPACE STORAGE INC COM REIT 30225T102   234,669 1,510 SH   SOLE   1,510 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763   3,145,969 24,736 SH   SOLE   24,736 0 0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805   3,322,543 50,076 SH   SOLE   50,076 0 0
WALMART INC COM Stock 931142103   4,828,927 71,318 SH   SOLE   71,317 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   1,985,345 11,479 SH   SOLE   11,479 0 0
ORACLE CORP COM Stock 68389X105   1,842,577 13,049 SH   SOLE   13,049 0 0
RTX CORPORATION COM Stock 75513E101   1,651,616 16,452 SH   SOLE   16,451 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   403,817 9,228 SH   SOLE   9,228 0 0
TEXAS INSTRS INC COM Stock 882508104   5,966,013 30,669 SH   SOLE   30,668 0 0
TARGET CORP COM Stock 87612E106   585,619 3,956 SH   SOLE   3,955 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406   2,671,335 22,524 SH   SOLE   22,523 0 0
PFIZER INC COM Stock 717081103   916,772 32,765 SH   SOLE   32,765 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242   3,471,344 32,406 SH   SOLE   32,406 0 0
MORGAN STANLEY COM NEW Stock 617446448   597,319 6,146 SH   SOLE   6,145 0 0
3M CO COM Stock 88579Y101   534,574 5,231 SH   SOLE   5,231 0 0
KLA CORP COM NEW Stock 482480100   2,257,038 2,737 SH   SOLE   2,737 0 0
HP INC COM Stock 40434L105   432,451 12,349 SH   SOLE   12,348 0 0
GILEAD SCIENCES INC COM Stock 375558103   570,904 8,321 SH   SOLE   8,321 0 0
CATERPILLAR INC COM Stock 149123101   3,527,367 10,590 SH   SOLE   10,589 0 0
BAKER HUGHES COMPANY CL A Stock 05722G100   351,248 9,987 SH   SOLE   9,987 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   10,236,271 55,808 SH   SOLE   55,807 0 0
BEST BUY INC COM Stock 086516101   579,678 6,877 SH   SOLE   6,877 0 0
AMERICAN EXPRESS CO COM Stock 025816109   875,103 3,779 SH   SOLE   3,779 0 0
AMGEN INC COM Stock 031162100   1,567,267 5,016 SH   SOLE   5,016 0 0
APPLIED MATLS INC COM Stock 038222105   1,789,359 7,582 SH   SOLE   7,582 0 0
OTIS WORLDWIDE CORP COM Stock 68902V107   406,073 4,219 SH   SOLE   4,218 0 0
ANALOG DEVICES INC COM Stock 032654105   1,113,771 4,879 SH   SOLE   4,879 0 0
TRANSDIGM GROUP INC COM Stock 893641100   276,476 216 SH   SOLE   216 0 0
HUMANA INC COM Stock 444859102   399,515 1,069 SH   SOLE   1,069 0 0
WILLIAMS COS INC COM Stock 969457100   576,834 13,573 SH   SOLE   13,572 0 0
INVESCO VARIABLE RATE PREFERRED ETF ETF 46138G870   1,455,002 60,726 SH   SOLE   60,726 0 0
ARISTA NETWORKS INC COM Stock 040413106   653,645 1,865 SH   SOLE   1,865 0 0
CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104   2,335,905 14,157 SH   SOLE   14,157 0 0
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671   1,737,412 13,629 SH   SOLE   13,628 0 0
ISHARES CORE S&P US VALUE ETF ETF 464287663   1,543,146 17,510 SH   SOLE   17,509 0 0
MERCADOLIBRE INC COM Stock 58733R102   292,525 178 SH   SOLE   178 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   3,368,857 18,454 SH   SOLE   18,454 0 0
HERCULES CAPITAL INC COM CEF 427096508   2,795,452 136,697 SH   SOLE   136,696 0 0
BARINGS CORPORATE INVS COM CEF 06759X107   418,380 22,469 SH   SOLE   22,469 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   3,408,208 35,111 SH   SOLE   35,110 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621   6,345,388 110,144 SH   SOLE   110,143 0 0
SYNCHRONY FINANCIAL COM Stock 87165B103   211,741 4,487 SH   SOLE   4,486 0 0
EATON CORP PLC SHS Stock G29183103   1,845,140 5,885 SH   SOLE   5,884 0 0
ISHARES CORE MSCI EUROPE ETF ETF 46434V738   11,363,542 199,535 SH   SOLE   199,535 0 0
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606   1,038,737 11,789 SH   SOLE   11,789 0 0
ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705   399,720 3,523 SH   SOLE   3,523 0 0
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF ETF 464288612   251,893 2,428 SH   SOLE   2,428 0 0
FERGUSON PLC NEW SHS Stock G3421J106   246,904 1,275 SH   SOLE   1,275 0 0
CITIZENS FINL GROUP INC COM Stock 174610105   265,505 7,369 SH   SOLE   7,369 0 0
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613   659,701 14,589 SH   SOLE   14,588 0 0
ANTERO MIDSTREAM CORP COM Stock 03676B102   148,402 10,068 SH   SOLE   10,068 0 0
AXALTA COATING SYS LTD COM Stock G0750C108   225,659 6,604 SH   SOLE   6,604 0 0
TOPGOLF CALLAWAY BRANDS CORP COM Stock 131193104   430,848 28,160 SH   SOLE   28,160 0 0
VANGUARD SHORT-TERM BOND ETF ETF 921937827   1,341,130 17,485 SH   SOLE   17,485 0 0
GARTNER INC COM Stock 366651107   542,464 1,208 SH   SOLE   1,208 0 0
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409   6,991,646 87,254 SH   SOLE   87,253 0 0
LAM RESEARCH CORP COM Stock 512807108   1,020,562 958 SH   SOLE   958 0 0
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508   1,560,869 32,024 SH   SOLE   32,024 0 0
PHILIP MORRIS INTL INC COM Stock 718172109   1,080,292 10,661 SH   SOLE   10,661 0 0
NUCOR CORP COM Stock 670346105   426,555 2,698 SH   SOLE   2,698 0 0
PARKER-HANNIFIN CORP COM Stock 701094104   601,210 1,189 SH   SOLE   1,188 0 0
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF ETF 46137V282   17,125,499 467,144 SH   SOLE   467,144 0 0
ROPER TECHNOLOGIES INC COM Stock 776696106   1,955,094 3,469 SH   SOLE   3,468 0 0
SYNOPSYS INC COM Stock 871607107   709,907 1,193 SH   SOLE   1,193 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105   396,813 2,552 SH   SOLE   2,552 0 0
EQUINIX INC COM REIT 29444U700   461,421 610 SH   SOLE   609 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   362,577 8,730 SH   SOLE   8,730 0 0
ISHARES RUSSELL 3000 ETF ETF 464287689   1,008,356 3,267 SH   SOLE   3,266 0 0
REALTY INCOME CORP COM REIT 756109104   328,309 6,216 SH   SOLE   6,215 0 0
ALTRIA GROUP INC COM Stock 02209S103   581,487 12,766 SH   SOLE   12,765 0 0
DOMINION ENERGY INC COM Stock 25746U109   339,497 6,929 SH   SOLE   6,928 0 0
CITIGROUP INC COM NEW Stock 172967424   709,270 11,177 SH   SOLE   11,176 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103   307,738 2,383 SH   SOLE   2,382 0 0
CADENCE DESIGN SYSTEM INC COM Stock 127387108   625,964 2,034 SH   SOLE   2,034 0 0
EXXON MOBIL CORP COM Stock 30231G102   4,419,758 38,393 SH   SOLE   38,392 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   4,200,853 8,249 SH   SOLE   8,248 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109   619,817 3,048 SH   SOLE   3,048 0 0
ISHARES EXPONENTIAL TECHNOLOGIES ETF ETF 46434V381   219,624 3,733 SH   SOLE   3,733 0 0
LOWES COS INC COM Stock 548661107   4,565,830 20,710 SH   SOLE   20,710 0 0
ARK INNOVATION ETF ETF 00214Q104   5,199 118 SH   SOLE   118 0 0
DEERE & CO COM Stock 244199105   1,303,028 3,487 SH   SOLE   3,487 0 0
COLGATE PALMOLIVE CO COM Stock 194162103   562,163 5,793 SH   SOLE   5,793 0 0
ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456   5,042,452 129,128 SH   SOLE   129,128 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784   631,397 8,505 SH   SOLE   8,504 0 0
SHOPIFY INC CL A Stock 82509L107   324,438 4,912 SH   SOLE   4,912 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103   490,012 10,338 SH   SOLE   10,337 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886   5,446,150 79,926 SH   SOLE   79,925 0 0
NOVO-NORDISK A S ADR ADR 670100205   929,942 6,515 SH   SOLE   6,514 0 0
KRAFT HEINZ CO COM Stock 500754106   339,229 10,529 SH   SOLE   10,528 0 0
NASDAQ INC COM Stock 631103108   587,836 9,755 SH   SOLE   9,755 0 0
SCHWAB CHARLES CORP COM Stock 808513105   601,173 8,158 SH   SOLE   8,158 0 0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889   17,454,903 497,574 SH   SOLE   497,574 0 0
CROWN CASTLE INC COM REIT 22822V101   320,033 3,276 SH   SOLE   3,275 0 0
CARDINAL HEALTH INC COM Stock 14149Y108   218,879 2,226 SH   SOLE   2,226 0 0
AUTOZONE INC COM Stock 053332102   604,676 204 SH   SOLE   204 0 0
BLACKROCK INC COM Stock 09247X101   1,070,792 1,360 SH   SOLE   1,360 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507   34,187,521 584,202 SH   SOLE   584,202 0 0
ISHARES MSCI EAFE ETF ETF 464287465   1,917,912 24,485 SH   SOLE   24,485 0 0
APPLE INC COM Stock 037833100   46,822,990 222,310 SH   SOLE   222,310 0 0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503   1,332,597 12,460 SH   SOLE   12,460 0 0
ABBOTT LABS COM Stock 002824100   4,410,101 42,442 SH   SOLE   42,441 0 0
DISNEY WALT CO COM Stock 254687106   2,462,328 24,799 SH   SOLE   24,799 0 0
BOOKING HOLDINGS INC COM Stock 09857L108   891,373 225 SH   SOLE   225 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622   1,677,233 5,637 SH   SOLE   5,637 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102   708,487 3,362 SH   SOLE   3,362 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   33,960,248 194,648 SH   SOLE   194,648 0 0