The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMAZON COM INC COM | Stock | 023135106 | 7,336,224 | 56,277 | SH | SOLE | 56,276 | 0 | 0 | |||
BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF | ETF | 46431W838 | 886,729 | 17,774 | SH | SOLE | 17,773 | 0 | 0 | |||
PRUDENTIAL FINL INC COM | Stock | 744320102 | 356,977 | 4,046 | SH | SOLE | 4,046 | 0 | 0 | |||
HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 267,111 | 15,899 | SH | SOLE | 15,899 | 0 | 0 | |||
SIRIUS XM HOLDINGS INC COM | Stock | 82968B103 | 47,144 | 10,407 | SH | SOLE | 10,407 | 0 | 0 | |||
INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 258,963 | 701 | SH | SOLE | 701 | 0 | 0 | |||
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 44,951,843 | 258,552 | SH | SOLE | 258,551 | 0 | 0 | |||
STARBUCKS CORP COM | Stock | 855244109 | 1,084,317 | 10,946 | SH | SOLE | 10,946 | 0 | 0 | |||
SEMPRA COM | Stock | 816851109 | 331,552 | 2,277 | SH | SOLE | 2,277 | 0 | 0 | |||
PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 | 265,316 | 4,238 | SH | SOLE | 4,237 | 0 | 0 | |||
ELEVANCE HEALTH INC COM | Stock | 036752103 | 662,263 | 1,491 | SH | SOLE | 1,490 | 0 | 0 | |||
DOLLAR GEN CORP NEW COM | Stock | 256677105 | 342,003 | 2,014 | SH | SOLE | 2,014 | 0 | 0 | |||
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | ETF | 78468R788 | 204,867 | 5,525 | SH | SOLE | 5,525 | 0 | 0 | |||
MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | 357,966 | 6,232 | SH | SOLE | 6,232 | 0 | 0 | |||
JOHNSON & JOHNSON COM | Stock | 478160104 | 3,096,360 | 18,707 | SH | SOLE | 18,706 | 0 | 0 | |||
WASTE MGMT INC DEL COM | Stock | 94106L109 | 1,040,116 | 5,998 | SH | SOLE | 5,997 | 0 | 0 | |||
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 22,285,667 | 101,170 | SH | SOLE | 101,169 | 0 | 0 | |||
THOMSON REUTERS CORP. COM | Stock | 884903808 | 2,855,600 | 21,162 | SH | SOLE | 21,162 | 0 | 0 | |||
DEXCOM INC COM | Stock | 252131107 | 320,375 | 2,493 | SH | SOLE | 2,493 | 0 | 0 | |||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 1,031,406 | 1,916 | SH | SOLE | 1,915 | 0 | 0 | |||
HCA HEALTHCARE INC COM | Stock | 40412C101 | 522,348 | 1,721 | SH | SOLE | 1,721 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 697,078 | 2,161 | SH | SOLE | 2,161 | 0 | 0 | |||
YUM BRANDS INC COM | Stock | 988498101 | 1,716,765 | 12,391 | SH | SOLE | 12,390 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | 450,245 | 8,324 | SH | SOLE | 8,324 | 0 | 0 | |||
REAL ESTATE SELECT SECTOR SPDR FUND | ETF | 81369Y860 | 3,198,227 | 84,856 | SH | SOLE | 84,856 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 4,086,967 | 26,934 | SH | SOLE | 26,934 | 0 | 0 | |||
COCA COLA CO COM | Stock | 191216100 | 1,426,192 | 23,683 | SH | SOLE | 23,683 | 0 | 0 | |||
GENERAL MLS INC COM | Stock | 370334104 | 403,853 | 5,265 | SH | SOLE | 5,265 | 0 | 0 | |||
TRUIST FINL CORP COM | Stock | 89832Q109 | 377,726 | 12,446 | SH | SOLE | 12,445 | 0 | 0 | |||
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 565,673 | 3,156 | SH | SOLE | 3,155 | 0 | 0 | |||
MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 301,810 | 1,643 | SH | SOLE | 1,643 | 0 | 0 | |||
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 678,051 | 8,115 | SH | SOLE | 8,114 | 0 | 0 | |||
ISHARES MSCI USA ESG SELECT ETF | ETF | 464288802 | 469,343 | 5,012 | SH | SOLE | 5,012 | 0 | 0 | |||
ISHARES MSCI ACWI EX U.S. ETF | ETF | 464288240 | 1,430,331 | 29,060 | SH | SOLE | 29,059 | 0 | 0 | |||
INTEL CORP COM | Stock | 458140100 | 1,162,184 | 34,754 | SH | SOLE | 34,754 | 0 | 0 | |||
CME GROUP INC COM | Stock | 12572Q105 | 358,838 | 1,937 | SH | SOLE | 1,936 | 0 | 0 | |||
MEDTRONIC PLC SHS | Stock | G5960L103 | 716,072 | 8,128 | SH | SOLE | 8,127 | 0 | 0 | |||
FORTIVE CORP COM | Stock | 34959J108 | 578,437 | 7,736 | SH | SOLE | 7,736 | 0 | 0 | |||
NETFLIX INC COM | Stock | 64110L106 | 1,863,713 | 4,231 | SH | SOLE | 4,231 | 0 | 0 | |||
PAYCHEX INC COM | Stock | 704326107 | 369,354 | 3,302 | SH | SOLE | 3,301 | 0 | 0 | |||
SPDR MSCI USA STRATEGICFACTORS ETF | ETF | 78468R812 | 307,277 | 2,499 | SH | SOLE | 2,499 | 0 | 0 | |||
HESS CORP COM | Stock | 42809H107 | 239,963 | 1,765 | SH | SOLE | 1,765 | 0 | 0 | |||
ISHARES MSCI UNITED KINGDOM ETF | ETF | 46435G334 | 221,112 | 6,835 | SH | SOLE | 6,835 | 0 | 0 | |||
WELLS FARGO CO NEW PERP PFD CNV A | Convertible Preferred | 949746804 | 488,448 | 424 | SH | SOLE | 424 | 0 | 0 | |||
PROLOGIS INC. COM | REIT | 74340W103 | 737,871 | 6,017 | SH | SOLE | 6,017 | 0 | 0 | |||
MERCK & CO INC COM | Stock | 58933Y105 | 3,981,014 | 34,501 | SH | SOLE | 34,500 | 0 | 0 | |||
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | 351,967 | 3,383 | SH | SOLE | 3,383 | 0 | 0 | |||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 40,095,531 | 90,452 | SH | SOLE | 90,451 | 0 | 0 | |||
MCKESSON CORP COM | Stock | 58155Q103 | 247,017 | 578 | SH | SOLE | 578 | 0 | 0 | |||
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 5,425,014 | 13,794 | SH | SOLE | 13,793 | 0 | 0 | |||
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 468,869 | 1,874 | SH | SOLE | 1,874 | 0 | 0 | |||
ALLSTATE CORP COM | Stock | 020002101 | 2,545,462 | 23,344 | SH | SOLE | 23,344 | 0 | 0 | |||
ISHARES TIPS BOND ETF | ETF | 464287176 | 1,350,631 | 12,550 | SH | SOLE | 12,550 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 602,118 | 1,711 | SH | SOLE | 1,711 | 0 | 0 | |||
COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 | 212,356 | 3,253 | SH | SOLE | 3,253 | 0 | 0 | |||
LIONS GATE ENTMNT CORP CL B NON VTG | Stock | 535919500 | 405,985 | 48,621 | SH | SOLE | 48,621 | 0 | 0 | |||
CORNING INC COM | Stock | 219350105 | 1,056,813 | 30,160 | SH | SOLE | 30,160 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 499,949 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | |||
JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF | ETF | 46641Q878 | 545,978 | 12,239 | SH | SOLE | 12,238 | 0 | 0 | |||
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 322,491 | 7,244 | SH | SOLE | 7,243 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 941,646 | 25,320 | SH | SOLE | 25,319 | 0 | 0 | |||
CHUBB LIMITED COM | Stock | H1467J104 | 360,375 | 1,871 | SH | SOLE | 1,871 | 0 | 0 | |||
FEDEX CORP COM | Stock | 31428X106 | 279,879 | 1,129 | SH | SOLE | 1,129 | 0 | 0 | |||
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 236,697 | 891 | SH | SOLE | 891 | 0 | 0 | |||
PEPSICO INC COM | Stock | 713448108 | 2,880,060 | 15,549 | SH | SOLE | 15,549 | 0 | 0 | |||
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 384,186 | 2,783 | SH | SOLE | 2,782 | 0 | 0 | |||
HONEYWELL INTL INC COM | Stock | 438516106 | 636,190 | 3,066 | SH | SOLE | 3,065 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 267,500 | 1,399 | SH | SOLE | 1,398 | 0 | 0 | |||
FORD MTR CO DEL COM | Stock | 345370860 | 283,132 | 18,713 | SH | SOLE | 18,713 | 0 | 0 | |||
US BANCORP DEL COM NEW | Stock | 902973304 | 409,072 | 12,381 | SH | SOLE | 12,381 | 0 | 0 | |||
JANUS HENDERSON GROUP PLC ORD SHS | Stock | G4474Y214 | 218,518 | 8,019 | SH | SOLE | 8,019 | 0 | 0 | |||
HOME DEPOT INC COM | Stock | 437076102 | 3,758,007 | 12,098 | SH | SOLE | 12,097 | 0 | 0 | |||
BAXTER INTL INC COM | Stock | 071813109 | 242,753 | 5,328 | SH | SOLE | 5,328 | 0 | 0 | |||
STARWOOD PPTY TR INC COM | REIT | 85571B105 | 203,209 | 10,475 | SH | SOLE | 10,474 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 1,097,577 | 4,994 | SH | SOLE | 4,993 | 0 | 0 | |||
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 373,989 | 5,235 | SH | SOLE | 5,235 | 0 | 0 | |||
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 510,682 | 3,627 | SH | SOLE | 3,627 | 0 | 0 | |||
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 29,173,378 | 219,795 | SH | SOLE | 219,794 | 0 | 0 | |||
SOUTHERN CO COM | Stock | 842587107 | 500,695 | 7,127 | SH | SOLE | 7,127 | 0 | 0 | |||
BECTON DICKINSON & CO COM | Stock | 075887109 | 1,312,605 | 4,972 | SH | SOLE | 4,971 | 0 | 0 | |||
REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 | 397,388 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | |||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 40,568,832 | 147,427 | SH | SOLE | 147,426 | 0 | 0 | |||
CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 | 9,703,571 | 130,829 | SH | SOLE | 130,828 | 0 | 0 | |||
SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | 78464A847 | 644,479 | 14,044 | SH | SOLE | 14,044 | 0 | 0 | |||
FORTINET INC COM | Stock | 34959E109 | 219,816 | 2,908 | SH | SOLE | 2,908 | 0 | 0 | |||
JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 2,877,305 | 57,385 | SH | SOLE | 57,385 | 0 | 0 | |||
AON PLC SHS CL A | Stock | G0403H108 | 508,195 | 1,472 | SH | SOLE | 1,472 | 0 | 0 | |||
GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | 316,620 | 1,442 | SH | SOLE | 1,442 | 0 | 0 | |||
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 78464A474 | 873,020 | 29,654 | SH | SOLE | 29,654 | 0 | 0 | |||
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 25,121,154 | 252,094 | SH | SOLE | 252,093 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 4,760,360 | 13,960 | SH | SOLE | 13,960 | 0 | 0 | |||
CARTERS INC COM | Stock | 146229109 | 448,378 | 6,176 | SH | SOLE | 6,176 | 0 | 0 | |||
ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 | 1,670,879 | 3,417 | SH | SOLE | 3,417 | 0 | 0 | |||
VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | 1,476,302 | 19,512 | SH | SOLE | 19,512 | 0 | 0 | |||
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 1,044,905 | 13,222 | SH | SOLE | 13,221 | 0 | 0 | |||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 5,476,993 | 45,756 | SH | SOLE | 45,756 | 0 | 0 | |||
PROGRESSIVE CORP COM | Stock | 743315103 | 320,931 | 2,424 | SH | SOLE | 2,424 | 0 | 0 | |||
VANGUARD U.S. VALUE FACTOR ETF | ETF | 921935805 | 493,268 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | |||
VANGUARD U.S. MOMENTUM FACTOR ETF | ETF | 921935508 | 447,878 | 3,694 | SH | SOLE | 3,694 | 0 | 0 | |||
FISERV INC COM | Stock | 337738108 | 3,978,014 | 31,534 | SH | SOLE | 31,534 | 0 | 0 | |||
OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | 234,049 | 245 | SH | SOLE | 245 | 0 | 0 | |||
INTUIT COM | Stock | 461202103 | 711,751 | 1,553 | SH | SOLE | 1,553 | 0 | 0 | |||
HALLIBURTON CO COM | Stock | 406216101 | 208,187 | 6,311 | SH | SOLE | 6,310 | 0 | 0 | |||
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 464,687 | 8,914 | SH | SOLE | 8,914 | 0 | 0 | |||
CSX CORP COM | Stock | 126408103 | 342,081 | 10,032 | SH | SOLE | 10,031 | 0 | 0 | |||
GRAPHIC PACKAGING HLDG CO COM | Stock | 388689101 | 421,183 | 17,527 | SH | SOLE | 17,527 | 0 | 0 | |||
SENSATA TECHNOLOGIES HLDG PLC SHS | Stock | G8060N102 | 433,221 | 9,629 | SH | SOLE | 9,629 | 0 | 0 | |||
COMCAST CORP NEW CL A | Stock | 20030N101 | 1,046,703 | 25,191 | SH | SOLE | 25,191 | 0 | 0 | |||
MICROSOFT CORP COM | Stock | 594918104 | 23,749,705 | 69,741 | SH | SOLE | 69,741 | 0 | 0 | |||
SS&C TECHNOLOGIES HLDGS INC COM | Stock | 78467J100 | 541,180 | 8,930 | SH | SOLE | 8,930 | 0 | 0 | |||
VALERO ENERGY CORP COM | Stock | 91913Y100 | 2,526,631 | 21,540 | SH | SOLE | 21,539 | 0 | 0 | |||
SCHLUMBERGER LTD COM STK | Stock | 806857108 | 271,571 | 5,529 | SH | SOLE | 5,528 | 0 | 0 | |||
CVS HEALTH CORP COM | Stock | 126650100 | 643,358 | 9,306 | SH | SOLE | 9,306 | 0 | 0 | |||
DTE ENERGY CO COM | Stock | 233331107 | 260,089 | 2,364 | SH | SOLE | 2,364 | 0 | 0 | |||
SPROTT PHYSICAL GOLD TR UNIT | CEF | 85207H104 | 308,531 | 20,679 | SH | SOLE | 20,679 | 0 | 0 | |||
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | ETF | 81369Y852 | 14,948,846 | 229,700 | SH | SOLE | 229,699 | 0 | 0 | |||
SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | 276,962 | 2,398 | SH | SOLE | 2,398 | 0 | 0 | |||
TILRAY BRANDS INC COM | Stock | 88688T100 | 43,000 | 27,564 | SH | SOLE | 27,564 | 0 | 0 | |||
AMERIPRISE FINL INC COM | Stock | 03076C106 | 1,553,353 | 4,677 | SH | SOLE | 4,676 | 0 | 0 | |||
VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | 92206C706 | 1,272,747 | 21,697 | SH | SOLE | 21,697 | 0 | 0 | |||
ARES CAPITAL CORP COM | CEF | 04010L103 | 8,495,729 | 452,141 | SH | SOLE | 452,141 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 1,553,430 | 3 | SH | SOLE | 3 | 0 | 0 | |||
ELANCO ANIMAL HEALTH INC COM | Stock | 28414H103 | 488,644 | 48,573 | SH | SOLE | 48,573 | 0 | 0 | |||
BOEING CO COM | Stock | 097023105 | 838,094 | 3,969 | SH | SOLE | 3,969 | 0 | 0 | |||
VANGUARD SMALL-CAP ETF | ETF | 922908751 | 1,895,219 | 9,529 | SH | SOLE | 9,528 | 0 | 0 | |||
VANGUARD MID-CAP ETF | ETF | 922908629 | 8,622,887 | 39,166 | SH | SOLE | 39,166 | 0 | 0 | |||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 644,294 | 8,683 | SH | SOLE | 8,683 | 0 | 0 | |||
NIKE INC CL B | Stock | 654106103 | 664,097 | 6,017 | SH | SOLE | 6,017 | 0 | 0 | |||
ALIGN TECHNOLOGY INC COM | Stock | 016255101 | 338,433 | 957 | SH | SOLE | 957 | 0 | 0 | |||
URBAN OUTFITTERS INC COM | Stock | 917047102 | 255,432 | 7,710 | SH | SOLE | 7,710 | 0 | 0 | |||
TESLA INC COM | Stock | 88160R101 | 2,703,037 | 10,326 | SH | SOLE | 10,326 | 0 | 0 | |||
MSCI INC COM | Stock | 55354G100 | 256,717 | 547 | SH | SOLE | 547 | 0 | 0 | |||
LINDE PLC SHS | Stock | G54950103 | 1,127,462 | 2,959 | SH | SOLE | 2,958 | 0 | 0 | |||
BAIN CAP SPECIALTY FIN INC COM STK | CEF | 05684B107 | 312,314 | 23,117 | SH | SOLE | 23,117 | 0 | 0 | |||
ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 | 3,382,184 | 65,067 | SH | SOLE | 65,067 | 0 | 0 | |||
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 18,169,420 | 538,992 | SH | SOLE | 538,991 | 0 | 0 | |||
NORFOLK SOUTHN CORP COM | Stock | 655844108 | 376,177 | 1,659 | SH | SOLE | 1,658 | 0 | 0 | |||
ALERIAN MLP ETF | ETF | 00162Q452 | 861,748 | 21,978 | SH | SOLE | 21,977 | 0 | 0 | |||
VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 451,841 | 7,323 | SH | SOLE | 7,323 | 0 | 0 | |||
VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 534,129 | 1,208 | SH | SOLE | 1,208 | 0 | 0 | |||
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 291,937 | 10,247 | SH | SOLE | 10,247 | 0 | 0 | |||
INTERNATIONAL FLAVORS&FRAGRANC COM | Stock | 459506101 | 206,218 | 2,591 | SH | SOLE | 2,591 | 0 | 0 | |||
LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | N53745100 | 253,006 | 2,755 | SH | SOLE | 2,755 | 0 | 0 | |||
VANGUARD S&P 500 ETF | ETF | 922908363 | 3,604,592 | 8,850 | SH | SOLE | 8,850 | 0 | 0 | |||
BROWN FORMAN CORP CL A | Stock | 115637100 | 324,217 | 4,763 | SH | SOLE | 4,763 | 0 | 0 | |||
FIFTH THIRD BANCORP COM | Stock | 316773100 | 309,803 | 11,820 | SH | SOLE | 11,820 | 0 | 0 | |||
WISDOMTREE EUROPE HEDGED EQUITY FUND | ETF | 97717X701 | 458,145 | 5,596 | SH | SOLE | 5,596 | 0 | 0 | |||
UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 201,000 | 4,656 | SH | SOLE | 4,656 | 0 | 0 | |||
SPDR S&P MIDCAP 400 ETF TRUST | ETF | 78467Y107 | 1,889,353 | 3,945 | SH | SOLE | 3,945 | 0 | 0 | |||
ILLUMINA INC COM | Stock | 452327109 | 355,856 | 1,898 | SH | SOLE | 1,898 | 0 | 0 | |||
AVANTOR INC COM | Stock | 05352A100 | 452,168 | 22,014 | SH | SOLE | 22,014 | 0 | 0 | |||
GENERAL MTRS CO COM | Stock | 37045V100 | 639,093 | 16,574 | SH | SOLE | 16,574 | 0 | 0 | |||
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 125,066 | 11,602 | SH | SOLE | 11,601 | 0 | 0 | |||
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 1,122,300 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | |||
JPMORGAN BETABUILDERS USD INVESTMENT GRADE CORPORATE BOND ETF | ETF | 46641Q449 | 952,378 | 21,079 | SH | SOLE | 21,079 | 0 | 0 | |||
BLUE OWL CAPITAL CORPORATION COM | CEF | 69121K104 | 4,953,819 | 369,137 | SH | SOLE | 369,137 | 0 | 0 | |||
LILLY ELI & CO COM | Stock | 532457108 | 2,703,815 | 5,765 | SH | SOLE | 5,765 | 0 | 0 | |||
HASBRO INC COM | Stock | 418056107 | 255,842 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | |||
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 597,975 | 1,996 | SH | SOLE | 1,996 | 0 | 0 | |||
WISDOMTREE CLOUD COMPUTING FUND | ETF | 97717Y691 | 300,675 | 9,485 | SH | SOLE | 9,485 | 0 | 0 | |||
GRANITESHARES XOUT US LARGE CAP ETF | ETF | 38747R603 | 665,663 | 16,583 | SH | SOLE | 16,583 | 0 | 0 | |||
VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 516,661 | 9,213 | SH | SOLE | 9,212 | 0 | 0 | |||
ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 797,988 | 7,265 | SH | SOLE | 7,265 | 0 | 0 | |||
VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 | 504,740 | 10,975 | SH | SOLE | 10,975 | 0 | 0 | |||
VANGUARD S&P 500 GROWTH ETF | ETF | 921932505 | 635,761 | 2,502 | SH | SOLE | 2,502 | 0 | 0 | |||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 2,306,731 | 12,318 | SH | SOLE | 12,317 | 0 | 0 | |||
ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 | 10,827,143 | 107,423 | SH | SOLE | 107,422 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 428,322 | 4,773 | SH | SOLE | 4,772 | 0 | 0 | |||
MICRON TECHNOLOGY INC COM | Stock | 595112103 | 721,126 | 11,426 | SH | SOLE | 11,426 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 459,084 | 9,235 | SH | SOLE | 9,235 | 0 | 0 | |||
AFLAC INC COM | Stock | 001055102 | 344,859 | 4,941 | SH | SOLE | 4,940 | 0 | 0 | |||
FREEPORT-MCMORAN INC CL B | Stock | 35671D857 | 302,182 | 7,555 | SH | SOLE | 7,554 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | 241,707 | 113 | SH | SOLE | 113 | 0 | 0 | |||
JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | 25,032,144 | 452,415 | SH | SOLE | 452,415 | 0 | 0 | |||
ROYALTY PHARMA PLC SHS CLASS A | Stock | G7709Q104 | 1,350,992 | 43,949 | SH | SOLE | 43,949 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 1,177,328 | 13,983 | SH | SOLE | 13,982 | 0 | 0 | |||
ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 1,430,704 | 14,806 | SH | SOLE | 14,806 | 0 | 0 | |||
MARATHON PETE CORP COM | Stock | 56585A102 | 219,129 | 1,879 | SH | SOLE | 1,879 | 0 | 0 | |||
VANGUARD FTSE PACIFIC ETF | ETF | 922042866 | 1,244,301 | 17,847 | SH | SOLE | 17,847 | 0 | 0 | |||
FIRST TRUST CLOUD COMPUTING ETF | ETF | 33734X192 | 518,366 | 6,826 | SH | SOLE | 6,826 | 0 | 0 | |||
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 425,847 | 2,575 | SH | SOLE | 2,574 | 0 | 0 | |||
REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | 1,577,195 | 2,195 | SH | SOLE | 2,195 | 0 | 0 | |||
AIRBNB INC COM CL A | Stock | 009066101 | 498,030 | 3,886 | SH | SOLE | 3,886 | 0 | 0 | |||
VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 | 698,178 | 3,393 | SH | SOLE | 3,393 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 339,458 | 4,674 | SH | SOLE | 4,674 | 0 | 0 | |||
XYLEM INC COM | Stock | 98419M100 | 228,255 | 2,027 | SH | SOLE | 2,026 | 0 | 0 | |||
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | ETF | 464286525 | 286,321 | 2,920 | SH | SOLE | 2,920 | 0 | 0 | |||
VISA INC COM CL A | Stock | 92826C839 | 3,022,762 | 12,728 | SH | SOLE | 12,728 | 0 | 0 | |||
SHARECARE INC COM CL A | Stock | 81948W104 | 756,938 | 432,536 | SH | SOLE | 432,536 | 0 | 0 | |||
KELLOGG CO COM | Stock | 487836108 | 223,237 | 3,312 | SH | SOLE | 3,312 | 0 | 0 | |||
ISHARES CMBS ETF | ETF | 46429B366 | 240,056 | 5,235 | SH | SOLE | 5,235 | 0 | 0 | |||
VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 | 421,628 | 1,835 | SH | SOLE | 1,835 | 0 | 0 | |||
VANGUARD VALUE ETF | ETF | 922908744 | 280,790 | 1,976 | SH | SOLE | 1,976 | 0 | 0 | |||
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 254,640 | 1,313 | SH | SOLE | 1,312 | 0 | 0 | |||
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 770,784 | 7,878 | SH | SOLE | 7,878 | 0 | 0 | |||
META PLATFORMS INC CL A | Stock | 30303M102 | 3,669,900 | 12,788 | SH | SOLE | 12,788 | 0 | 0 | |||
SERVICENOW INC COM | Stock | 81762P102 | 1,303,208 | 2,319 | SH | SOLE | 2,319 | 0 | 0 | |||
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 857,492 | 3,356 | SH | SOLE | 3,356 | 0 | 0 | |||
MONDELEZ INTL INC CL A | Stock | 609207105 | 1,042,780 | 14,296 | SH | SOLE | 14,296 | 0 | 0 | |||
BROADCOM INC COM | Stock | 11135F101 | 5,871,842 | 6,769 | SH | SOLE | 6,769 | 0 | 0 | |||
EATON VANCE TAX MNGED BUY WRIT COM | CEF | 27828X100 | 144,067 | 10,372 | SH | SOLE | 10,372 | 0 | 0 | |||
WORKDAY INC CL A | Stock | 98138H101 | 443,648 | 1,964 | SH | SOLE | 1,964 | 0 | 0 | |||
D R HORTON INC COM | Stock | 23331A109 | 402,504 | 3,308 | SH | SOLE | 3,307 | 0 | 0 | |||
JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 271,975 | 3,991 | SH | SOLE | 3,991 | 0 | 0 | |||
MARTIN MARIETTA MATLS INC COM | Stock | 573284106 | 548,535 | 1,188 | SH | SOLE | 1,188 | 0 | 0 | |||
PIONEER NAT RES CO COM | Stock | 723787107 | 242,672 | 1,171 | SH | SOLE | 1,171 | 0 | 0 | |||
NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 734,846 | 7,282 | SH | SOLE | 7,282 | 0 | 0 | |||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 8,290,483 | 122,822 | SH | SOLE | 122,821 | 0 | 0 | |||
EXPEDITORS INTL WASH INC COM | Stock | 302130109 | 239,716 | 1,979 | SH | SOLE | 1,979 | 0 | 0 | |||
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 282,114 | 16,383 | SH | SOLE | 16,382 | 0 | 0 | |||
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 1,502,318 | 4,868 | SH | SOLE | 4,868 | 0 | 0 | |||
MOHAWK INDS INC COM | Stock | 608190104 | 379,113 | 3,675 | SH | SOLE | 3,675 | 0 | 0 | |||
OMNICOM GROUP INC COM | Stock | 681919106 | 408,787 | 4,296 | SH | SOLE | 4,296 | 0 | 0 | |||
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | ETF | 78468R200 | 571,386 | 18,618 | SH | SOLE | 18,618 | 0 | 0 | |||
NVIDIA CORPORATION COM | Stock | 67066G104 | 22,064,159 | 52,159 | SH | SOLE | 52,158 | 0 | 0 | |||
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 | 7,025,669 | 140,037 | SH | SOLE | 140,037 | 0 | 0 | |||
CUMMINS INC COM | Stock | 231021106 | 237,630 | 969 | SH | SOLE | 969 | 0 | 0 | |||
EOG RES INC COM | Stock | 26875P101 | 213,714 | 1,867 | SH | SOLE | 1,867 | 0 | 0 | |||
GRAINGER W W INC COM | Stock | 384802104 | 693,514 | 879 | SH | SOLE | 879 | 0 | 0 | |||
ABBVIE INC COM | Stock | 00287Y109 | 1,438,042 | 10,674 | SH | SOLE | 10,673 | 0 | 0 | |||
S&P GLOBAL INC COM | Stock | 78409V104 | 508,304 | 1,268 | SH | SOLE | 1,267 | 0 | 0 | |||
SPDR S&P BIOTECH ETF | ETF | 78464A870 | 298,609 | 3,589 | SH | SOLE | 3,589 | 0 | 0 | |||
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 2,400,576 | 48,703 | SH | SOLE | 48,703 | 0 | 0 | |||
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 1,079,955 | 14,857 | SH | SOLE | 14,857 | 0 | 0 | |||
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 | 1,660,766 | 30,523 | SH | SOLE | 30,523 | 0 | 0 | |||
ZOETIS INC CL A | Stock | 98978V103 | 771,304 | 4,479 | SH | SOLE | 4,478 | 0 | 0 | |||
TRUSTCO BK CORP N Y COM NEW | Stock | 898349204 | 341,451 | 11,935 | SH | SOLE | 11,934 | 0 | 0 | |||
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 883,820 | 3,642 | SH | SOLE | 3,642 | 0 | 0 | |||
BLACKSTONE INC COM | Stock | 09260D107 | 3,404,058 | 36,615 | SH | SOLE | 36,614 | 0 | 0 | |||
CHURCH & DWIGHT CO INC COM | Stock | 171340102 | 4,469,326 | 44,591 | SH | SOLE | 44,590 | 0 | 0 | |||
STRYKER CORPORATION COM | Stock | 863667101 | 568,817 | 1,864 | SH | SOLE | 1,864 | 0 | 0 | |||
QUALCOMM INC COM | Stock | 747525103 | 498,250 | 4,186 | SH | SOLE | 4,185 | 0 | 0 | |||
SPDR BLACKSTONE SENIOR LOAN ETF | ETF | 78467V608 | 819,138 | 19,564 | SH | SOLE | 19,563 | 0 | 0 | |||
FASTENAL CO COM | Stock | 311900104 | 267,763 | 4,539 | SH | SOLE | 4,539 | 0 | 0 | |||
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 335,760 | 1,561 | SH | SOLE | 1,560 | 0 | 0 | |||
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 534,794 | 1,564 | SH | SOLE | 1,564 | 0 | 0 | |||
DISCOVER FINL SVCS COM | Stock | 254709108 | 203,356 | 1,740 | SH | SOLE | 1,740 | 0 | 0 | |||
MCDONALDS CORP COM | Stock | 580135101 | 3,116,449 | 10,444 | SH | SOLE | 10,443 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 686,900 | 6,074 | SH | SOLE | 6,074 | 0 | 0 | |||
CISCO SYS INC COM | Stock | 17275R102 | 3,697,594 | 71,465 | SH | SOLE | 71,464 | 0 | 0 | |||
CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 686,459 | 6,276 | SH | SOLE | 6,276 | 0 | 0 | |||
ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 | 839,918 | 11,501 | SH | SOLE | 11,501 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 1,062,522 | 9,328 | SH | SOLE | 9,327 | 0 | 0 | |||
AUTODESK INC COM | Stock | 052769106 | 665,596 | 3,253 | SH | SOLE | 3,253 | 0 | 0 | |||
AT&T INC COM | Stock | 00206R102 | 596,150 | 37,376 | SH | SOLE | 37,376 | 0 | 0 | |||
VANGUARD FINANCIALS ETF | ETF | 92204A405 | 330,647 | 4,070 | SH | SOLE | 4,070 | 0 | 0 | |||
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 9,391,037 | 115,696 | SH | SOLE | 115,695 | 0 | 0 | |||
MATERIALS SELECT SECTOR SPDR FUND | ETF | 81369Y100 | 7,209,600 | 86,999 | SH | SOLE | 86,998 | 0 | 0 | |||
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 597,075 | 5,435 | SH | SOLE | 5,435 | 0 | 0 | |||
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 3,667,770 | 48,858 | SH | SOLE | 48,858 | 0 | 0 | |||
ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | 233,308 | 2,030 | SH | SOLE | 2,030 | 0 | 0 | |||
INFINERA CORP COM | Stock | 45667G103 | 147,798 | 30,600 | SH | SOLE | 30,600 | 0 | 0 | |||
SPDR S&P REGIONAL BANKING ETF | ETF | 78464A698 | 5,008,494 | 122,667 | SH | SOLE | 122,667 | 0 | 0 | |||
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 | 19,864,743 | 116,982 | SH | SOLE | 116,982 | 0 | 0 | |||
INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 13,607,246 | 126,791 | SH | SOLE | 126,791 | 0 | 0 | |||
ISHARES U.S. BASIC MATERIALS ETF | ETF | 464287838 | 203,700 | 1,531 | SH | SOLE | 1,531 | 0 | 0 | |||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 8,046,226 | 49,918 | SH | SOLE | 49,917 | 0 | 0 | |||
SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | 78468R853 | 293,813 | 7,565 | SH | SOLE | 7,564 | 0 | 0 | |||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 10,277,698 | 145,824 | SH | SOLE | 145,824 | 0 | 0 | |||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 49,124,667 | 110,217 | SH | SOLE | 110,216 | 0 | 0 | |||
THE CIGNA GROUP COM | Stock | 125523100 | 442,792 | 1,578 | SH | SOLE | 1,578 | 0 | 0 | |||
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 46434V407 | 7,313,160 | 176,433 | SH | SOLE | 176,433 | 0 | 0 | |||
WELLS FARGO CO NEW COM | Stock | 949746101 | 505,947 | 11,854 | SH | SOLE | 11,854 | 0 | 0 | |||
VMWARE INC CL A COM | Stock | 928563402 | 219,271 | 1,526 | SH | SOLE | 1,526 | 0 | 0 | |||
UNION PAC CORP COM | Stock | 907818108 | 8,443,328 | 41,263 | SH | SOLE | 41,263 | 0 | 0 | |||
ECOLAB INC COM | Stock | 278865100 | 290,310 | 1,555 | SH | SOLE | 1,555 | 0 | 0 | |||
ISHARES MBS ETF | ETF | 464288588 | 504,097 | 5,405 | SH | SOLE | 5,405 | 0 | 0 | |||
ISHARES PREFERRED & INCOME SECURITIES ETF | ETF | 464288687 | 7,678,584 | 248,257 | SH | SOLE | 248,256 | 0 | 0 | |||
SALESFORCE INC COM | Stock | 79466L302 | 2,077,531 | 9,834 | SH | SOLE | 9,834 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 | 234,537 | 2,618 | SH | SOLE | 2,617 | 0 | 0 | |||
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 484,912 | 5,559 | SH | SOLE | 5,559 | 0 | 0 | |||
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 785,018 | 1,722 | SH | SOLE | 1,722 | 0 | 0 | |||
SPDR EURO STOXX 50 ETF | ETF | 78463X202 | 6,389,197 | 138,956 | SH | SOLE | 138,956 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 823,939 | 1,579 | SH | SOLE | 1,579 | 0 | 0 | |||
VANGUARD MID-CAP VALUE ETF | ETF | 922908512 | 350,378 | 2,532 | SH | SOLE | 2,532 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 745,867 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | |||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 6,818,302 | 46,881 | SH | SOLE | 46,880 | 0 | 0 | |||
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288638 | 1,675,427 | 33,131 | SH | SOLE | 33,130 | 0 | 0 | |||
SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | 246,063 | 7,157 | SH | SOLE | 7,157 | 0 | 0 | |||
CHEVRON CORP NEW COM | Stock | 166764100 | 4,529,651 | 28,787 | SH | SOLE | 28,787 | 0 | 0 | |||
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 2,391,948 | 22,411 | SH | SOLE | 22,411 | 0 | 0 | |||
CONOCOPHILLIPS COM | Stock | 20825C104 | 2,222,082 | 21,447 | SH | SOLE | 21,446 | 0 | 0 | |||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 910,176 | 19,709 | SH | SOLE | 19,709 | 0 | 0 | |||
DANAHER CORPORATION COM | Stock | 235851102 | 3,577,800 | 14,907 | SH | SOLE | 14,907 | 0 | 0 | |||
TJX COS INC NEW COM | Stock | 872540109 | 425,397 | 5,017 | SH | SOLE | 5,017 | 0 | 0 | |||
BANK AMERICA CORP COM | Stock | 060505104 | 2,000,755 | 69,737 | SH | SOLE | 69,737 | 0 | 0 | |||
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 5,960,879 | 48,628 | SH | SOLE | 48,628 | 0 | 0 | |||
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | ETF | 78464A805 | 1,979,430 | 36,360 | SH | SOLE | 36,359 | 0 | 0 | |||
WALMART INC COM | Stock | 931142103 | 4,603,500 | 29,288 | SH | SOLE | 29,288 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 594,578 | 4,443 | SH | SOLE | 4,443 | 0 | 0 | |||
ORACLE CORP COM | Stock | 68389X105 | 1,057,126 | 8,877 | SH | SOLE | 8,876 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 1,646,184 | 16,805 | SH | SOLE | 16,804 | 0 | 0 | |||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 475,102 | 11,679 | SH | SOLE | 11,679 | 0 | 0 | |||
TEXAS INSTRS INC COM | Stock | 882508104 | 6,527,284 | 36,259 | SH | SOLE | 36,258 | 0 | 0 | |||
TARGET CORP COM | Stock | 87612E106 | 496,913 | 3,767 | SH | SOLE | 3,767 | 0 | 0 | |||
VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | 1,586,489 | 14,957 | SH | SOLE | 14,957 | 0 | 0 | |||
PFIZER INC COM | Stock | 717081103 | 1,849,216 | 50,415 | SH | SOLE | 50,414 | 0 | 0 | |||
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 1,828,929 | 16,913 | SH | SOLE | 16,912 | 0 | 0 | |||
MORGAN STANLEY COM NEW | Stock | 617446448 | 516,769 | 6,051 | SH | SOLE | 6,051 | 0 | 0 | |||
3M CO COM | Stock | 88579Y101 | 482,952 | 4,825 | SH | SOLE | 4,825 | 0 | 0 | |||
KLA CORP COM NEW | Stock | 482480100 | 1,138,072 | 2,346 | SH | SOLE | 2,346 | 0 | 0 | |||
ISHARES MSCI USA VALUE FACTOR ETF | ETF | 46432F388 | 313,352 | 3,341 | SH | SOLE | 3,341 | 0 | 0 | |||
HP INC COM | Stock | 40434L105 | 303,396 | 9,879 | SH | SOLE | 9,879 | 0 | 0 | |||
GILEAD SCIENCES INC COM | Stock | 375558103 | 566,542 | 7,351 | SH | SOLE | 7,351 | 0 | 0 | |||
CATERPILLAR INC COM | Stock | 149123101 | 2,676,974 | 10,880 | SH | SOLE | 10,879 | 0 | 0 | |||
BAKER HUGHES COMPANY CL A | Stock | 05722G100 | 321,067 | 10,157 | SH | SOLE | 10,157 | 0 | 0 | |||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 5,565,550 | 46,008 | SH | SOLE | 46,007 | 0 | 0 | |||
BEST BUY INC COM | Stock | 086516101 | 218,253 | 2,663 | SH | SOLE | 2,663 | 0 | 0 | |||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 778,357 | 4,468 | SH | SOLE | 4,468 | 0 | 0 | |||
AMGEN INC COM | Stock | 031162100 | 906,261 | 4,082 | SH | SOLE | 4,081 | 0 | 0 | |||
APPLIED MATLS INC COM | Stock | 038222105 | 669,756 | 4,634 | SH | SOLE | 4,633 | 0 | 0 | |||
OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 348,379 | 3,914 | SH | SOLE | 3,913 | 0 | 0 | |||
ANALOG DEVICES INC COM | Stock | 032654105 | 615,199 | 3,158 | SH | SOLE | 3,157 | 0 | 0 | |||
HUMANA INC COM | Stock | 444859102 | 311,263 | 696 | SH | SOLE | 696 | 0 | 0 | |||
WILLIAMS COS INC COM | Stock | 969457100 | 338,535 | 10,375 | SH | SOLE | 10,374 | 0 | 0 | |||
INVESCO VARIABLE RATE PREFERRED ETF | ETF | 46138G870 | 399,140 | 17,939 | SH | SOLE | 17,938 | 0 | 0 | |||
ARISTA NETWORKS INC COM | Stock | 040413106 | 225,750 | 1,393 | SH | SOLE | 1,393 | 0 | 0 | |||
CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 | 2,377,987 | 18,930 | SH | SOLE | 18,930 | 0 | 0 | |||
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 2,400,378 | 14,778 | SH | SOLE | 14,777 | 0 | 0 | |||
ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 | 809,040 | 13,717 | SH | SOLE | 13,717 | 0 | 0 | |||
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 2,175,746 | 22,213 | SH | SOLE | 22,212 | 0 | 0 | |||
EATON CORP PLC SHS | Stock | G29183103 | 979,749 | 4,872 | SH | SOLE | 4,871 | 0 | 0 | |||
ISHARES CORE MSCI EUROPE ETF | ETF | 46434V738 | 13,259,389 | 251,936 | SH | SOLE | 251,935 | 0 | 0 | |||
ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | 225,363 | 2,370 | SH | SOLE | 2,370 | 0 | 0 | |||
ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 881,025 | 11,747 | SH | SOLE | 11,747 | 0 | 0 | |||
ISHARES S&P MID-CAP 400 VALUE ETF | ETF | 464287705 | 499,547 | 4,663 | SH | SOLE | 4,663 | 0 | 0 | |||
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | ETF | 464288612 | 703,666 | 6,838 | SH | SOLE | 6,838 | 0 | 0 | |||
ANTERO MIDSTREAM CORP COM | Stock | 03676B102 | 123,992 | 10,689 | SH | SOLE | 10,689 | 0 | 0 | |||
AXALTA COATING SYS LTD COM | Stock | G0750C108 | 497,203 | 15,154 | SH | SOLE | 15,154 | 0 | 0 | |||
VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 | 3,962,375 | 52,433 | SH | SOLE | 52,433 | 0 | 0 | |||
GARTNER INC COM | Stock | 366651107 | 344,004 | 982 | SH | SOLE | 982 | 0 | 0 | |||
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 5,472,020 | 89,691 | SH | SOLE | 89,690 | 0 | 0 | |||
LAM RESEARCH CORP COM | Stock | 512807108 | 430,735 | 670 | SH | SOLE | 670 | 0 | 0 | |||
SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | 1,281,574 | 29,666 | SH | SOLE | 29,666 | 0 | 0 | |||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 697,970 | 7,150 | SH | SOLE | 7,149 | 0 | 0 | |||
NUCOR CORP COM | Stock | 670346105 | 334,076 | 2,037 | SH | SOLE | 2,037 | 0 | 0 | |||
PARKER-HANNIFIN CORP COM | Stock | 701094104 | 331,299 | 849 | SH | SOLE | 849 | 0 | 0 | |||
ROPER TECHNOLOGIES INC COM | Stock | 776696106 | 1,880,682 | 3,912 | SH | SOLE | 3,911 | 0 | 0 | |||
SYNOPSYS INC COM | Stock | 871607107 | 318,720 | 732 | SH | SOLE | 732 | 0 | 0 | |||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 416,957 | 3,310 | SH | SOLE | 3,310 | 0 | 0 | |||
EQUINIX INC COM | REIT | 29444U700 | 332,062 | 424 | SH | SOLE | 423 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 585,767 | 9,160 | SH | SOLE | 9,159 | 0 | 0 | |||
ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 1,083,694 | 4,258 | SH | SOLE | 4,258 | 0 | 0 | |||
REALTY INCOME CORP COM | REIT | 756109104 | 254,246 | 4,252 | SH | SOLE | 4,252 | 0 | 0 | |||
ALTRIA GROUP INC COM | Stock | 02209S103 | 478,867 | 10,571 | SH | SOLE | 10,571 | 0 | 0 | |||
DOMINION ENERGY INC COM | Stock | 25746U109 | 253,862 | 4,902 | SH | SOLE | 4,901 | 0 | 0 | |||
CITIGROUP INC COM NEW | Stock | 172967424 | 398,205 | 8,649 | SH | SOLE | 8,649 | 0 | 0 | |||
CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | 315,898 | 1,347 | SH | SOLE | 1,347 | 0 | 0 | |||
EXXON MOBIL CORP COM | Stock | 30231G102 | 3,268,280 | 30,473 | SH | SOLE | 30,473 | 0 | 0 | |||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 3,129,994 | 6,512 | SH | SOLE | 6,512 | 0 | 0 | |||
PRICE T ROWE GROUP INC COM | Stock | 74144T108 | 203,652 | 1,818 | SH | SOLE | 1,818 | 0 | 0 | |||
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 505,430 | 2,910 | SH | SOLE | 2,910 | 0 | 0 | |||
LOWES COS INC COM | Stock | 548661107 | 5,502,039 | 24,378 | SH | SOLE | 24,377 | 0 | 0 | |||
ARK INNOVATION ETF | ETF | 00214Q104 | 5,177 | 117 | SH | SOLE | 117 | 0 | 0 | |||
DEERE & CO COM | Stock | 244199105 | 1,802,388 | 4,448 | SH | SOLE | 4,448 | 0 | 0 | |||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 314,931 | 4,088 | SH | SOLE | 4,087 | 0 | 0 | |||
AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 435,539 | 7,569 | SH | SOLE | 7,569 | 0 | 0 | |||
DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 250,696 | 5,186 | SH | SOLE | 5,186 | 0 | 0 | |||
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 7,235,378 | 110,565 | SH | SOLE | 110,565 | 0 | 0 | |||
KRAFT HEINZ CO COM | Stock | 500754106 | 771,623 | 21,736 | SH | SOLE | 21,735 | 0 | 0 | |||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 591,561 | 8,865 | SH | SOLE | 8,865 | 0 | 0 | |||
SCHWAB CHARLES CORP COM | Stock | 808513105 | 284,622 | 5,022 | SH | SOLE | 5,021 | 0 | 0 | |||
ACTIVISION BLIZZARD INC COM | Stock | 00507V109 | 289,073 | 3,429 | SH | SOLE | 3,429 | 0 | 0 | |||
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 16,550,737 | 508,627 | SH | SOLE | 508,627 | 0 | 0 | |||
CROWN CASTLE INC COM | REIT | 22822V101 | 418,129 | 3,670 | SH | SOLE | 3,669 | 0 | 0 | |||
BLACKROCK INC COM | Stock | 09247X101 | 721,637 | 1,044 | SH | SOLE | 1,044 | 0 | 0 | |||
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 27,510,799 | 105,212 | SH | SOLE | 105,211 | 0 | 0 | |||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 1,447,983 | 19,972 | SH | SOLE | 19,972 | 0 | 0 | |||
APPLE INC COM | Stock | 037833100 | 34,257,815 | 176,614 | SH | SOLE | 176,613 | 0 | 0 | |||
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | ETF | 381430503 | 2,148,453 | 24,610 | SH | SOLE | 24,610 | 0 | 0 | |||
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 211,480 | 2,397 | SH | SOLE | 2,396 | 0 | 0 | |||
ABBOTT LABS COM | Stock | 002824100 | 5,602,594 | 51,391 | SH | SOLE | 51,390 | 0 | 0 | |||
DISNEY WALT CO COM | Stock | 254687106 | 2,897,138 | 32,450 | SH | SOLE | 32,450 | 0 | 0 | |||
BOOKING HOLDINGS INC COM | Stock | 09857L108 | 421,251 | 156 | SH | SOLE | 156 | 0 | 0 | |||
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 1,441,478 | 5,914 | SH | SOLE | 5,914 | 0 | 0 | |||
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 665,270 | 3,537 | SH | SOLE | 3,537 | 0 | 0 | |||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 21,666,448 | 137,277 | SH | SOLE | 137,277 | 0 | 0 |