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 |
|
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 | 7,921,565 | 62,316 | SH | SOLE | 62,315 | 0 | 0 | |||
BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF | ETF | 46431W838 | 885,307 | 17,774 | SH | SOLE | 17,773 | 0 | 0 | |||
PRUDENTIAL FINL INC COM | Stock | 744320102 | 441,454 | 4,652 | SH | SOLE | 4,652 | 0 | 0 | |||
HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 314,626 | 18,113 | SH | SOLE | 18,113 | 0 | 0 | |||
SIRIUS XM HOLDINGS INC COM | Stock | 82968B103 | 45,277 | 10,017 | SH | SOLE | 10,017 | 0 | 0 | |||
INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 305,240 | 852 | SH | SOLE | 851 | 0 | 0 | |||
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 41,240,788 | 251,576 | SH | SOLE | 251,575 | 0 | 0 | |||
STARBUCKS CORP COM | Stock | 855244109 | 966,157 | 10,586 | SH | SOLE | 10,585 | 0 | 0 | |||
SEMPRA COM | Stock | 816851109 | 317,198 | 4,663 | SH | SOLE | 4,662 | 0 | 0 | |||
PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 | 250,080 | 4,394 | SH | SOLE | 4,394 | 0 | 0 | |||
ELEVANCE HEALTH INC COM | Stock | 036752103 | 733,114 | 1,684 | SH | SOLE | 1,683 | 0 | 0 | |||
MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | 354,236 | 6,690 | SH | SOLE | 6,690 | 0 | 0 | |||
JOHNSON & JOHNSON COM | Stock | 478160104 | 3,259,959 | 20,931 | SH | SOLE | 20,930 | 0 | 0 | |||
WASTE MGMT INC DEL COM | Stock | 94106L109 | 917,531 | 6,019 | SH | SOLE | 6,018 | 0 | 0 | |||
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 21,358,388 | 100,553 | SH | SOLE | 100,552 | 0 | 0 | |||
THOMSON REUTERS CORP. COM | Stock | 884903808 | 2,588,536 | 21,162 | SH | SOLE | 21,162 | 0 | 0 | |||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 1,244,528 | 2,203 | SH | SOLE | 2,202 | 0 | 0 | |||
HCA HEALTHCARE INC COM | Stock | 40412C101 | 403,504 | 1,640 | SH | SOLE | 1,640 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 830,027 | 2,565 | SH | SOLE | 2,565 | 0 | 0 | |||
YUM BRANDS INC COM | Stock | 988498101 | 782,991 | 6,267 | SH | SOLE | 6,266 | 0 | 0 | |||
OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 | 217,257 | 531 | SH | SOLE | 531 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | 303,494 | 5,748 | SH | SOLE | 5,748 | 0 | 0 | |||
REAL ESTATE SELECT SECTOR SPDR FUND | ETF | 81369Y860 | 3,625,944 | 106,426 | SH | SOLE | 106,426 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 4,068,260 | 27,892 | SH | SOLE | 27,891 | 0 | 0 | |||
COCA COLA CO COM | Stock | 191216100 | 1,250,760 | 22,343 | SH | SOLE | 22,342 | 0 | 0 | |||
GENERAL MLS INC COM | Stock | 370334104 | 380,957 | 5,953 | SH | SOLE | 5,953 | 0 | 0 | |||
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 485,859 | 3,117 | SH | SOLE | 3,117 | 0 | 0 | |||
MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 335,735 | 1,708 | SH | SOLE | 1,708 | 0 | 0 | |||
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 440,568 | 5,823 | SH | SOLE | 5,823 | 0 | 0 | |||
ISHARES MSCI USA ESG SELECT ETF | ETF | 464288802 | 450,948 | 5,012 | SH | SOLE | 5,012 | 0 | 0 | |||
ISHARES MSCI ACWI EX U.S. ETF | ETF | 464288240 | 1,377,767 | 29,308 | SH | SOLE | 29,307 | 0 | 0 | |||
INTEL CORP COM | Stock | 458140100 | 1,076,370 | 30,278 | SH | SOLE | 30,277 | 0 | 0 | |||
CME GROUP INC COM | Stock | 12572Q105 | 428,410 | 2,140 | SH | SOLE | 2,139 | 0 | 0 | |||
MEDTRONIC PLC SHS | Stock | G5960L103 | 558,879 | 7,132 | SH | SOLE | 7,132 | 0 | 0 | |||
FORTIVE CORP COM | Stock | 34959J108 | 545,174 | 7,351 | SH | SOLE | 7,351 | 0 | 0 | |||
NETFLIX INC COM | Stock | 64110L106 | 1,655,021 | 4,383 | SH | SOLE | 4,383 | 0 | 0 | |||
PAYCHEX INC COM | Stock | 704326107 | 412,264 | 3,575 | SH | SOLE | 3,574 | 0 | 0 | |||
PACCAR INC COM | Stock | 693718108 | 220,864 | 2,598 | SH | SOLE | 2,597 | 0 | 0 | |||
SPDR MSCI USA STRATEGICFACTORS ETF | ETF | 78468R812 | 301,579 | 2,499 | SH | SOLE | 2,499 | 0 | 0 | |||
HESS CORP COM | Stock | 42809H107 | 342,887 | 2,241 | SH | SOLE | 2,241 | 0 | 0 | |||
ISHARES MSCI UNITED KINGDOM ETF | ETF | 46435G334 | 216,259 | 6,835 | SH | SOLE | 6,835 | 0 | 0 | |||
WELLS FARGO CO NEW PERP PFD CNV A | Convertible Preferred | 949746804 | 2,812,030 | 2,522 | SH | SOLE | 2,522 | 0 | 0 | |||
PROLOGIS INC. COM | REIT | 74340W103 | 591,375 | 5,270 | SH | SOLE | 5,270 | 0 | 0 | |||
ISHARES AGENCY BOND ETF | ETF | 464288166 | 317,402 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
MERCK & CO INC COM | Stock | 58933Y105 | 3,644,797 | 35,404 | SH | SOLE | 35,403 | 0 | 0 | |||
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | 347,975 | 3,383 | SH | SOLE | 3,383 | 0 | 0 | |||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 39,795,186 | 93,093 | SH | SOLE | 93,092 | 0 | 0 | |||
MCKESSON CORP COM | Stock | 58155Q103 | 296,603 | 682 | SH | SOLE | 682 | 0 | 0 | |||
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 5,693,206 | 14,380 | SH | SOLE | 14,380 | 0 | 0 | |||
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 571,421 | 2,481 | SH | SOLE | 2,481 | 0 | 0 | |||
ALLSTATE CORP COM | Stock | 020002101 | 2,195,837 | 19,710 | SH | SOLE | 19,709 | 0 | 0 | |||
ISHARES TIPS BOND ETF | ETF | 464287176 | 1,026,828 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 712,867 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | |||
COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 | 260,460 | 3,845 | SH | SOLE | 3,845 | 0 | 0 | |||
LIONS GATE ENTMNT CORP CL B NON VTG | Stock | 535919500 | 382,089 | 48,550 | SH | SOLE | 48,550 | 0 | 0 | |||
CORNING INC COM | Stock | 219350105 | 915,521 | 30,047 | SH | SOLE | 30,046 | 0 | 0 | |||
JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF | ETF | 46641Q878 | 484,218 | 11,035 | SH | SOLE | 11,035 | 0 | 0 | |||
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 315,748 | 7,403 | SH | SOLE | 7,403 | 0 | 0 | |||
BLACKROCK FLOATING RATE INC TR COM | CEF | 091941104 | 1,999,970 | 165,835 | SH | SOLE | 165,835 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 1,058,274 | 32,653 | SH | SOLE | 32,652 | 0 | 0 | |||
CHUBB LIMITED COM | Stock | H1467J104 | 478,226 | 2,297 | SH | SOLE | 2,297 | 0 | 0 | |||
FEDEX CORP COM | Stock | 31428X106 | 292,207 | 1,103 | SH | SOLE | 1,103 | 0 | 0 | |||
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 203,148 | 797 | SH | SOLE | 796 | 0 | 0 | |||
PEPSICO INC COM | Stock | 713448108 | 2,638,964 | 15,575 | SH | SOLE | 15,574 | 0 | 0 | |||
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 305,055 | 2,524 | SH | SOLE | 2,524 | 0 | 0 | |||
HONEYWELL INTL INC COM | Stock | 438516106 | 596,074 | 3,227 | SH | SOLE | 3,226 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 414,482 | 2,043 | SH | SOLE | 2,042 | 0 | 0 | |||
FORD MTR CO DEL COM | Stock | 345370860 | 226,703 | 18,253 | SH | SOLE | 18,253 | 0 | 0 | |||
OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 | 2,201,811 | 66,400 | SH | SOLE | 66,399 | 0 | 0 | |||
US BANCORP DEL COM NEW | Stock | 902973304 | 444,379 | 13,442 | SH | SOLE | 13,441 | 0 | 0 | |||
XCEL ENERGY INC COM | Stock | 98389B100 | 213,474 | 3,731 | SH | SOLE | 3,730 | 0 | 0 | |||
HOME DEPOT INC COM | Stock | 437076102 | 3,863,359 | 12,786 | SH | SOLE | 12,785 | 0 | 0 | |||
BAXTER INTL INC COM | Stock | 071813109 | 512,263 | 13,573 | SH | SOLE | 13,573 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 1,313,868 | 5,461 | SH | SOLE | 5,461 | 0 | 0 | |||
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 490,555 | 3,619 | SH | SOLE | 3,619 | 0 | 0 | |||
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 27,561,963 | 214,090 | SH | SOLE | 214,090 | 0 | 0 | |||
SOUTHERN CO COM | Stock | 842587107 | 410,220 | 6,338 | SH | SOLE | 6,338 | 0 | 0 | |||
BECTON DICKINSON & CO COM | Stock | 075887109 | 1,294,725 | 5,008 | SH | SOLE | 5,008 | 0 | 0 | |||
REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 | 406,565 | 23,638 | SH | SOLE | 23,637 | 0 | 0 | |||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 41,977,778 | 157,817 | SH | SOLE | 157,817 | 0 | 0 | |||
CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 | 8,731,908 | 126,899 | SH | SOLE | 126,898 | 0 | 0 | |||
SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | 78464A847 | 614,987 | 14,044 | SH | SOLE | 14,044 | 0 | 0 | |||
JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 2,323,876 | 46,311 | SH | SOLE | 46,310 | 0 | 0 | |||
AON PLC SHS CL A | Stock | G0403H108 | 514,275 | 1,586 | SH | SOLE | 1,586 | 0 | 0 | |||
GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | 330,043 | 1,448 | SH | SOLE | 1,448 | 0 | 0 | |||
FS KKR CAP CORP COM | CEF | 302635206 | 1,997,944 | 101,470 | SH | SOLE | 101,470 | 0 | 0 | |||
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 25,563,264 | 270,998 | SH | SOLE | 270,998 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 5,270,964 | 15,047 | SH | SOLE | 15,047 | 0 | 0 | |||
CARTERS INC COM | Stock | 146229109 | 427,347 | 6,180 | SH | SOLE | 6,180 | 0 | 0 | |||
ADOBE INC COM | Stock | 00724F101 | 1,976,372 | 3,876 | SH | SOLE | 3,876 | 0 | 0 | |||
VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | 1,805,967 | 24,031 | SH | SOLE | 24,031 | 0 | 0 | |||
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 991,738 | 13,053 | SH | SOLE | 13,052 | 0 | 0 | |||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 6,400,886 | 48,914 | SH | SOLE | 48,914 | 0 | 0 | |||
PROGRESSIVE CORP COM | Stock | 743315103 | 509,631 | 3,659 | SH | SOLE | 3,658 | 0 | 0 | |||
VANGUARD U.S. VALUE FACTOR ETF | ETF | 921935805 | 495,396 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | |||
VANGUARD U.S. MOMENTUM FACTOR ETF | ETF | 921935508 | 421,128 | 3,714 | SH | SOLE | 3,714 | 0 | 0 | |||
FISERV INC COM | Stock | 337738108 | 3,475,553 | 30,768 | SH | SOLE | 30,768 | 0 | 0 | |||
OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | 241,757 | 266 | SH | SOLE | 266 | 0 | 0 | |||
INTUIT COM | Stock | 461202103 | 866,288 | 1,695 | SH | SOLE | 1,695 | 0 | 0 | |||
HALLIBURTON CO COM | Stock | 406216101 | 387,548 | 9,569 | SH | SOLE | 9,569 | 0 | 0 | |||
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 404,317 | 8,185 | SH | SOLE | 8,184 | 0 | 0 | |||
CSX CORP COM | Stock | 126408103 | 301,488 | 9,804 | SH | SOLE | 9,804 | 0 | 0 | |||
GRAPHIC PACKAGING HLDG CO COM | Stock | 388689101 | 423,776 | 19,020 | SH | SOLE | 19,020 | 0 | 0 | |||
SENSATA TECHNOLOGIES HLDG PLC SHS | Stock | G8060N102 | 422,822 | 11,180 | SH | SOLE | 11,179 | 0 | 0 | |||
COMCAST CORP NEW CL A | Stock | 20030N101 | 1,345,337 | 30,341 | SH | SOLE | 30,341 | 0 | 0 | |||
MICROSOFT CORP COM | Stock | 594918104 | 23,296,744 | 73,782 | SH | SOLE | 73,782 | 0 | 0 | |||
SS&C TECHNOLOGIES HLDGS INC COM | Stock | 78467J100 | 483,337 | 9,199 | SH | SOLE | 9,199 | 0 | 0 | |||
VALERO ENERGY CORP COM | Stock | 91913Y100 | 2,981,723 | 21,041 | SH | SOLE | 21,041 | 0 | 0 | |||
SCHLUMBERGER LTD COM STK | Stock | 806857108 | 511,075 | 8,766 | SH | SOLE | 8,766 | 0 | 0 | |||
CVS HEALTH CORP COM | Stock | 126650100 | 630,483 | 9,030 | SH | SOLE | 9,030 | 0 | 0 | |||
DTE ENERGY CO COM | Stock | 233331107 | 207,702 | 2,092 | SH | SOLE | 2,092 | 0 | 0 | |||
SPROTT PHYSICAL GOLD TR UNIT | CEF | 85207H104 | 243,998 | 17,039 | SH | SOLE | 17,039 | 0 | 0 | |||
VANGUARD U.S. MINIMUM VOLATILITY ETF | ETF | 921935409 | 219,743 | 2,285 | SH | SOLE | 2,285 | 0 | 0 | |||
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | ETF | 81369Y852 | 14,592,940 | 222,555 | SH | SOLE | 222,555 | 0 | 0 | |||
SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | 270,110 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
KEURIG DR PEPPER INC COM | Stock | 49271V100 | 233,999 | 7,412 | SH | SOLE | 7,412 | 0 | 0 | |||
TILRAY BRANDS INC COM | Stock | 88688T100 | 65,878 | 27,564 | SH | SOLE | 27,564 | 0 | 0 | |||
AMERIPRISE FINL INC COM | Stock | 03076C106 | 1,549,668 | 4,701 | SH | SOLE | 4,700 | 0 | 0 | |||
BROWN & BROWN INC COM | Stock | 115236101 | 207,844 | 2,976 | SH | SOLE | 2,976 | 0 | 0 | |||
VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | 92206C706 | 1,314,550 | 23,002 | SH | SOLE | 23,001 | 0 | 0 | |||
MIDCAP FINANCIAL INVSTMNT CORP COM NEW | CEF | 03761U502 | 2,089,643 | 151,974 | SH | SOLE | 151,974 | 0 | 0 | |||
ARES CAPITAL CORP COM | CEF | 04010L103 | 8,803,166 | 452,140 | SH | SOLE | 452,140 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 1,062,954 | 2 | SH | SOLE | 2 | 0 | 0 | |||
ELANCO ANIMAL HEALTH INC COM | Stock | 28414H103 | 444,801 | 39,573 | SH | SOLE | 39,573 | 0 | 0 | |||
BOEING CO COM | Stock | 097023105 | 747,552 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | |||
VANGUARD SMALL-CAP ETF | ETF | 922908751 | 2,870,763 | 15,184 | SH | SOLE | 15,183 | 0 | 0 | |||
VANGUARD MID-CAP ETF | ETF | 922908629 | 8,748,187 | 42,010 | SH | SOLE | 42,010 | 0 | 0 | |||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 465,307 | 8,122 | SH | SOLE | 8,121 | 0 | 0 | |||
OFS CREDIT COMPANY INC COM | CEF | 67111Q107 | 760,473 | 107,260 | SH | SOLE | 107,260 | 0 | 0 | |||
NIKE INC CL B | Stock | 654106103 | 594,604 | 6,218 | SH | SOLE | 6,218 | 0 | 0 | |||
ALIGN TECHNOLOGY INC COM | Stock | 016255101 | 302,572 | 991 | SH | SOLE | 991 | 0 | 0 | |||
VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 | 591,091 | 10,262 | SH | SOLE | 10,262 | 0 | 0 | |||
TESLA INC COM | Stock | 88160R101 | 3,795,087 | 15,167 | SH | SOLE | 15,167 | 0 | 0 | |||
MSCI INC COM | Stock | 55354G100 | 297,605 | 580 | SH | SOLE | 580 | 0 | 0 | |||
LINDE PLC SHS | Stock | G54950103 | 1,084,509 | 2,913 | SH | SOLE | 2,912 | 0 | 0 | |||
BAIN CAP SPECIALTY FIN INC COM STK | CEF | 05684B107 | 1,470,553 | 96,052 | SH | SOLE | 96,051 | 0 | 0 | |||
ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 | 3,911,108 | 78,489 | SH | SOLE | 78,489 | 0 | 0 | |||
HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 | 220,464 | 1,468 | SH | SOLE | 1,468 | 0 | 0 | |||
VANGUARD HEALTH CARE ETF | ETF | 92204A504 | 780,458 | 3,320 | SH | SOLE | 3,319 | 0 | 0 | |||
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 17,297,365 | 521,476 | SH | SOLE | 521,476 | 0 | 0 | |||
NORFOLK SOUTHN CORP COM | Stock | 655844108 | 292,298 | 1,484 | SH | SOLE | 1,484 | 0 | 0 | |||
ALERIAN MLP ETF | ETF | 00162Q452 | 883,148 | 20,928 | SH | SOLE | 20,927 | 0 | 0 | |||
VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 352,110 | 6,078 | SH | SOLE | 6,078 | 0 | 0 | |||
VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 501,199 | 1,208 | SH | SOLE | 1,208 | 0 | 0 | |||
AMPHENOL CORP NEW CL A | Stock | 032095101 | 210,874 | 2,511 | SH | SOLE | 2,510 | 0 | 0 | |||
DOW INC COM | Stock | 260557103 | 223,364 | 4,332 | SH | SOLE | 4,332 | 0 | 0 | |||
LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | N53745100 | 278,763 | 2,944 | SH | SOLE | 2,943 | 0 | 0 | |||
VANGUARD S&P 500 ETF | ETF | 922908363 | 6,150,250 | 15,661 | SH | SOLE | 15,661 | 0 | 0 | |||
BROWN FORMAN CORP CL A | Stock | 115637100 | 276,905 | 4,766 | SH | SOLE | 4,766 | 0 | 0 | |||
FIFTH THIRD BANCORP COM | Stock | 316773100 | 263,431 | 10,400 | SH | SOLE | 10,399 | 0 | 0 | |||
WISDOMTREE EUROPE HEDGED EQUITY FUND | ETF | 97717X701 | 442,084 | 11,192 | SH | SOLE | 11,192 | 0 | 0 | |||
UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 221,028 | 4,806 | SH | SOLE | 4,806 | 0 | 0 | |||
SPDR S&P MIDCAP 400 ETF TRUST | ETF | 78467Y107 | 1,822,069 | 3,990 | SH | SOLE | 3,990 | 0 | 0 | |||
ILLUMINA INC COM | Stock | 452327109 | 255,615 | 1,862 | SH | SOLE | 1,862 | 0 | 0 | |||
AVANTOR INC COM | Stock | 05352A100 | 486,927 | 23,099 | SH | SOLE | 23,099 | 0 | 0 | |||
GENERAL MTRS CO COM | Stock | 37045V100 | 525,872 | 15,950 | SH | SOLE | 15,950 | 0 | 0 | |||
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 119,832 | 11,522 | SH | SOLE | 11,522 | 0 | 0 | |||
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 1,062,675 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | |||
JPMORGAN BETABUILDERS USD INVESTMENT GRADE CORPORATE BOND ETF | ETF | 46641Q449 | 911,391 | 21,097 | SH | SOLE | 21,097 | 0 | 0 | |||
BLUE OWL CAPITAL CORPORATION COM | CEF | 69121K104 | 5,112,547 | 369,137 | SH | SOLE | 369,137 | 0 | 0 | |||
EAGLE POINT INCOME COMPANY INC COM | CEF | 269817102 | 2,043,080 | 143,374 | SH | SOLE | 143,374 | 0 | 0 | |||
ELI LILLY & CO COM | Stock | 532457108 | 3,485,025 | 6,488 | SH | SOLE | 6,488 | 0 | 0 | |||
HASBRO INC COM | Stock | 418056107 | 263,105 | 3,978 | SH | SOLE | 3,978 | 0 | 0 | |||
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 691,716 | 2,441 | SH | SOLE | 2,440 | 0 | 0 | |||
WISDOMTREE CLOUD COMPUTING FUND | ETF | 97717Y691 | 281,041 | 9,485 | SH | SOLE | 9,485 | 0 | 0 | |||
SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | 1,144,057 | 16,904 | SH | SOLE | 16,903 | 0 | 0 | |||
VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 386,077 | 7,214 | SH | SOLE | 7,213 | 0 | 0 | |||
ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 718,277 | 6,884 | SH | SOLE | 6,884 | 0 | 0 | |||
VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 | 483,331 | 11,040 | SH | SOLE | 11,040 | 0 | 0 | |||
VANGUARD S&P 500 GROWTH ETF | ETF | 921932505 | 618,811 | 2,507 | SH | SOLE | 2,506 | 0 | 0 | |||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 2,318,418 | 13,118 | SH | SOLE | 13,117 | 0 | 0 | |||
ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 | 10,378,165 | 104,947 | SH | SOLE | 104,946 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 470,649 | 5,333 | SH | SOLE | 5,332 | 0 | 0 | |||
DIGITAL RLTY TR INC COM | REIT | 253868103 | 200,246 | 1,655 | SH | SOLE | 1,654 | 0 | 0 | |||
MICRON TECHNOLOGY INC COM | Stock | 595112103 | 718,719 | 10,565 | SH | SOLE | 10,564 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 528,128 | 9,568 | SH | SOLE | 9,567 | 0 | 0 | |||
AFLAC INC COM | Stock | 001055102 | 388,295 | 5,059 | SH | SOLE | 5,059 | 0 | 0 | |||
FREEPORT-MCMORAN INC CL B | Stock | 35671D857 | 307,067 | 8,235 | SH | SOLE | 8,234 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | 223,483 | 122 | SH | SOLE | 122 | 0 | 0 | |||
INVESCO S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | 719,629 | 12,241 | SH | SOLE | 12,240 | 0 | 0 | |||
JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | 27,887,262 | 520,673 | SH | SOLE | 520,673 | 0 | 0 | |||
ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | 254,959 | 5,010 | SH | SOLE | 5,010 | 0 | 0 | |||
ROYALTY PHARMA PLC SHS CLASS A | Stock | G7709Q104 | 1,194,024 | 43,995 | SH | SOLE | 43,995 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 1,010,410 | 13,433 | SH | SOLE | 13,432 | 0 | 0 | |||
ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 1,352,528 | 14,806 | SH | SOLE | 14,806 | 0 | 0 | |||
MARATHON PETE CORP COM | Stock | 56585A102 | 305,981 | 2,022 | SH | SOLE | 2,021 | 0 | 0 | |||
VANGUARD FTSE PACIFIC ETF | ETF | 922042866 | 1,193,133 | 17,840 | SH | SOLE | 17,839 | 0 | 0 | |||
FIRST TRUST CLOUD COMPUTING ETF | ETF | 33734X192 | 518,162 | 6,826 | SH | SOLE | 6,826 | 0 | 0 | |||
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 586,115 | 3,675 | SH | SOLE | 3,674 | 0 | 0 | |||
REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | 1,682,953 | 2,045 | SH | SOLE | 2,045 | 0 | 0 | |||
ATLASSIAN CORPORATION CL A | Stock | 049468101 | 351,030 | 1,742 | SH | SOLE | 1,742 | 0 | 0 | |||
AIRBNB INC COM CL A | Stock | 009066101 | 634,322 | 4,623 | SH | SOLE | 4,623 | 0 | 0 | |||
VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 | 1,024,085 | 5,258 | SH | SOLE | 5,257 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 333,538 | 4,714 | SH | SOLE | 4,713 | 0 | 0 | |||
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | ETF | 464286525 | 238,550 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
VISA INC COM CL A | Stock | 92826C839 | 3,289,962 | 14,304 | SH | SOLE | 14,303 | 0 | 0 | |||
SHARECARE INC COM CL A | Stock | 81948W104 | 407,405 | 433,225 | SH | SOLE | 433,225 | 0 | 0 | |||
ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 643,630 | 8,892 | SH | SOLE | 8,892 | 0 | 0 | |||
ISHARES CMBS ETF | ETF | 46429B366 | 235,784 | 5,235 | SH | SOLE | 5,235 | 0 | 0 | |||
VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 | 488,302 | 2,280 | SH | SOLE | 2,279 | 0 | 0 | |||
VANGUARD VALUE ETF | ETF | 922908744 | 342,389 | 2,482 | SH | SOLE | 2,482 | 0 | 0 | |||
VANGUARD GROWTH ETF | ETF | 922908736 | 612,213 | 2,248 | SH | SOLE | 2,248 | 0 | 0 | |||
SPLUNK INC COM | Stock | 848637104 | 1,934,303 | 13,226 | SH | SOLE | 13,226 | 0 | 0 | |||
PHILLIPS 66 COM | Stock | 718546104 | 346,549 | 2,884 | SH | SOLE | 2,884 | 0 | 0 | |||
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 305,925 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | |||
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 517,009 | 5,489 | SH | SOLE | 5,489 | 0 | 0 | |||
META PLATFORMS INC CL A | Stock | 30303M102 | 4,704,891 | 15,672 | SH | SOLE | 15,672 | 0 | 0 | |||
SERVICENOW INC COM | Stock | 81762P102 | 1,430,379 | 2,559 | SH | SOLE | 2,559 | 0 | 0 | |||
J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | 46654Q203 | 4,968,436 | 105,869 | SH | SOLE | 105,869 | 0 | 0 | |||
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 874,461 | 3,730 | SH | SOLE | 3,730 | 0 | 0 | |||
MONDELEZ INTL INC CL A | Stock | 609207105 | 842,734 | 12,143 | SH | SOLE | 12,143 | 0 | 0 | |||
BROADCOM INC COM | Stock | 11135F101 | 5,669,221 | 6,826 | SH | SOLE | 6,825 | 0 | 0 | |||
EATON VANCE TAX MNGED BUY WRIT COM | CEF | 27828X100 | 130,791 | 10,372 | SH | SOLE | 10,372 | 0 | 0 | |||
WORKDAY INC CL A | Stock | 98138H101 | 452,259 | 2,105 | SH | SOLE | 2,105 | 0 | 0 | |||
BLACKROCK FLOATING RATE INCOME COM | CEF | 09255X100 | 2,054,132 | 162,768 | SH | SOLE | 162,768 | 0 | 0 | |||
D R HORTON INC COM | Stock | 23331A109 | 368,266 | 3,427 | SH | SOLE | 3,426 | 0 | 0 | |||
JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 218,837 | 4,113 | SH | SOLE | 4,112 | 0 | 0 | |||
METLIFE INC COM | Stock | 59156R108 | 310,488 | 4,935 | SH | SOLE | 4,935 | 0 | 0 | |||
MOODYS CORP COM | Stock | 615369105 | 210,574 | 666 | SH | SOLE | 666 | 0 | 0 | |||
MARTIN MARIETTA MATLS INC COM | Stock | 573284106 | 491,801 | 1,198 | SH | SOLE | 1,198 | 0 | 0 | |||
PIONEER NAT RES CO COM | Stock | 723787107 | 335,819 | 1,463 | SH | SOLE | 1,462 | 0 | 0 | |||
NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 715,789 | 7,027 | SH | SOLE | 7,027 | 0 | 0 | |||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 7,826,632 | 121,626 | SH | SOLE | 121,625 | 0 | 0 | |||
PENNANTPARK FLOATING RATE CAP COM | CEF | 70806A106 | 668,382 | 62,700 | SH | SOLE | 62,700 | 0 | 0 | |||
EXPEDITORS INTL WASH INC COM | Stock | 302130109 | 267,317 | 2,332 | SH | SOLE | 2,332 | 0 | 0 | |||
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 223,549 | 13,483 | SH | SOLE | 13,483 | 0 | 0 | |||
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 1,690,493 | 5,505 | SH | SOLE | 5,504 | 0 | 0 | |||
MOHAWK INDS INC COM | Stock | 608190104 | 321,616 | 3,748 | SH | SOLE | 3,748 | 0 | 0 | |||
OMNICOM GROUP INC COM | Stock | 681919106 | 208,570 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | |||
NVIDIA CORPORATION COM | Stock | 67066G104 | 21,131,106 | 48,578 | SH | SOLE | 48,578 | 0 | 0 | |||
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 | 6,811,611 | 136,697 | SH | SOLE | 136,696 | 0 | 0 | |||
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 216,938 | 2,876 | SH | SOLE | 2,876 | 0 | 0 | |||
CUMMINS INC COM | Stock | 231021106 | 236,300 | 1,034 | SH | SOLE | 1,034 | 0 | 0 | |||
EOG RES INC COM | Stock | 26875P101 | 432,597 | 3,413 | SH | SOLE | 3,412 | 0 | 0 | |||
GRAINGER W W INC COM | Stock | 384802104 | 602,931 | 871 | SH | SOLE | 871 | 0 | 0 | |||
ABBVIE INC COM | Stock | 00287Y109 | 2,259,845 | 15,161 | SH | SOLE | 15,160 | 0 | 0 | |||
S&P GLOBAL INC COM | Stock | 78409V104 | 441,418 | 1,208 | SH | SOLE | 1,208 | 0 | 0 | |||
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 2,298,031 | 48,288 | SH | SOLE | 48,288 | 0 | 0 | |||
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 1,085,428 | 15,555 | SH | SOLE | 15,555 | 0 | 0 | |||
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 | 1,629,351 | 31,412 | SH | SOLE | 31,412 | 0 | 0 | |||
KENVUE INC COM | Stock | 49177J102 | 265,188 | 13,207 | SH | SOLE | 13,206 | 0 | 0 | |||
ZOETIS INC CL A | Stock | 98978V103 | 849,019 | 4,880 | SH | SOLE | 4,879 | 0 | 0 | |||
TRUSTCO BK CORP N Y COM NEW | Stock | 898349204 | 325,808 | 11,939 | SH | SOLE | 11,938 | 0 | 0 | |||
VANECK BDC INCOME ETF | ETF | 92189F411 | 160,300 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 816,402 | 3,642 | SH | SOLE | 3,642 | 0 | 0 | |||
BLACKSTONE INC COM | Stock | 09260D107 | 3,994,035 | 37,279 | SH | SOLE | 37,278 | 0 | 0 | |||
CHURCH & DWIGHT CO INC COM | Stock | 171340102 | 3,946,385 | 43,069 | SH | SOLE | 43,068 | 0 | 0 | |||
STRYKER CORPORATION COM | Stock | 863667101 | 693,425 | 2,538 | SH | SOLE | 2,537 | 0 | 0 | |||
QUALCOMM INC COM | Stock | 747525103 | 513,906 | 4,627 | SH | SOLE | 4,627 | 0 | 0 | |||
T-MOBILE US INC COM | Stock | 872590104 | 254,471 | 1,817 | SH | SOLE | 1,817 | 0 | 0 | |||
SPDR BLACKSTONE SENIOR LOAN ETF | ETF | 78467V608 | 945,562 | 22,551 | SH | SOLE | 22,550 | 0 | 0 | |||
FASTENAL CO COM | Stock | 311900104 | 351,982 | 6,442 | SH | SOLE | 6,441 | 0 | 0 | |||
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 507,817 | 2,298 | SH | SOLE | 2,298 | 0 | 0 | |||
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 453,342 | 1,551 | SH | SOLE | 1,551 | 0 | 0 | |||
MCDONALDS CORP COM | Stock | 580135101 | 2,770,653 | 10,517 | SH | SOLE | 10,517 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 691,353 | 6,284 | SH | SOLE | 6,283 | 0 | 0 | |||
CISCO SYS INC COM | Stock | 17275R102 | 3,671,052 | 68,286 | SH | SOLE | 68,285 | 0 | 0 | |||
CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 533,935 | 5,502 | SH | SOLE | 5,501 | 0 | 0 | |||
ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 | 796,444 | 11,501 | SH | SOLE | 11,501 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 952,086 | 9,260 | SH | SOLE | 9,259 | 0 | 0 | |||
AUTODESK INC COM | Stock | 052769106 | 759,980 | 3,673 | SH | SOLE | 3,673 | 0 | 0 | |||
CDW CORP COM | Stock | 12514G108 | 347,053 | 1,720 | SH | SOLE | 1,720 | 0 | 0 | |||
AT&T INC COM | Stock | 00206R102 | 712,273 | 47,422 | SH | SOLE | 47,421 | 0 | 0 | |||
VANGUARD FINANCIALS ETF | ETF | 92204A405 | 326,902 | 4,070 | SH | SOLE | 4,070 | 0 | 0 | |||
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 10,261,251 | 113,522 | SH | SOLE | 113,521 | 0 | 0 | |||
MATERIALS SELECT SECTOR SPDR FUND | ETF | 81369Y100 | 6,784,535 | 86,372 | SH | SOLE | 86,372 | 0 | 0 | |||
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 625,206 | 5,655 | SH | SOLE | 5,655 | 0 | 0 | |||
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 3,601,812 | 48,858 | SH | SOLE | 48,858 | 0 | 0 | |||
ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | 222,650 | 2,030 | SH | SOLE | 2,030 | 0 | 0 | |||
INFINERA CORP COM | Stock | 45667G103 | 127,908 | 30,600 | SH | SOLE | 30,600 | 0 | 0 | |||
SPDR S&P REGIONAL BANKING ETF | ETF | 78464A698 | 5,063,724 | 121,229 | SH | SOLE | 121,228 | 0 | 0 | |||
ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 851,680 | 6,096 | SH | SOLE | 6,096 | 0 | 0 | |||
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 | 18,121,825 | 112,572 | SH | SOLE | 112,571 | 0 | 0 | |||
INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 12,443,803 | 122,744 | SH | SOLE | 122,744 | 0 | 0 | |||
ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 2,967,099 | 28,280 | SH | SOLE | 28,279 | 0 | 0 | |||
CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 | 229,146 | 521 | SH | SOLE | 521 | 0 | 0 | |||
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 | 309,458 | 2,517 | SH | SOLE | 2,517 | 0 | 0 | |||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 7,480,941 | 48,628 | SH | SOLE | 48,628 | 0 | 0 | |||
SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | 78468R853 | 279,195 | 7,566 | SH | SOLE | 7,566 | 0 | 0 | |||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 9,829,826 | 143,669 | SH | SOLE | 143,668 | 0 | 0 | |||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 53,010,444 | 123,444 | SH | SOLE | 123,443 | 0 | 0 | |||
THE CIGNA GROUP COM | Stock | 125523100 | 659,480 | 2,305 | SH | SOLE | 2,305 | 0 | 0 | |||
ONEOK INC NEW COM | Stock | 682680103 | 200,140 | 3,155 | SH | SOLE | 3,155 | 0 | 0 | |||
ROSS STORES INC COM | Stock | 778296103 | 313,155 | 2,773 | SH | SOLE | 2,772 | 0 | 0 | |||
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 46434V407 | 8,545,366 | 208,271 | SH | SOLE | 208,271 | 0 | 0 | |||
WELLS FARGO CO NEW COM | Stock | 949746101 | 529,223 | 12,952 | SH | SOLE | 12,952 | 0 | 0 | |||
VMWARE INC CL A COM | Stock | 928563402 | 263,371 | 1,582 | SH | SOLE | 1,582 | 0 | 0 | |||
UNION PAC CORP COM | Stock | 907818108 | 7,171,654 | 35,219 | SH | SOLE | 35,219 | 0 | 0 | |||
ECOLAB INC COM | Stock | 278865100 | 280,534 | 1,656 | SH | SOLE | 1,656 | 0 | 0 | |||
ISHARES MBS ETF | ETF | 464288588 | 4,482,119 | 50,474 | SH | SOLE | 50,474 | 0 | 0 | |||
ISHARES PREFERRED & INCOME SECURITIES ETF | ETF | 464288687 | 7,472,650 | 247,849 | SH | SOLE | 247,849 | 0 | 0 | |||
SALESFORCE INC COM | Stock | 79466L302 | 2,122,701 | 10,468 | SH | SOLE | 10,468 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 | 380,683 | 4,877 | SH | SOLE | 4,877 | 0 | 0 | |||
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 350,667 | 4,636 | SH | SOLE | 4,636 | 0 | 0 | |||
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 733,960 | 1,667 | SH | SOLE | 1,667 | 0 | 0 | |||
SPDR EURO STOXX 50 ETF | ETF | 78463X202 | 6,737,690 | 160,383 | SH | SOLE | 160,383 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 915,760 | 1,809 | SH | SOLE | 1,809 | 0 | 0 | |||
VANGUARD MID-CAP VALUE ETF | ETF | 922908512 | 226,620 | 1,730 | SH | SOLE | 1,730 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 809,072 | 1,978 | SH | SOLE | 1,978 | 0 | 0 | |||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 7,007,116 | 48,318 | SH | SOLE | 48,318 | 0 | 0 | |||
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288638 | 7,334,122 | 150,753 | SH | SOLE | 150,752 | 0 | 0 | |||
SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | 243,253 | 7,246 | SH | SOLE | 7,246 | 0 | 0 | |||
CHEVRON CORP NEW COM | Stock | 166764100 | 5,152,039 | 30,554 | SH | SOLE | 30,554 | 0 | 0 | |||
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 6,688,091 | 65,224 | SH | SOLE | 65,224 | 0 | 0 | |||
CONOCOPHILLIPS COM | Stock | 20825C104 | 2,523,767 | 21,067 | SH | SOLE | 21,066 | 0 | 0 | |||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 1,086,395 | 24,849 | SH | SOLE | 24,848 | 0 | 0 | |||
DANAHER CORPORATION COM | Stock | 235851102 | 3,733,807 | 15,050 | SH | SOLE | 15,049 | 0 | 0 | |||
TJX COS INC NEW COM | Stock | 872540109 | 556,903 | 6,266 | SH | SOLE | 6,265 | 0 | 0 | |||
BANK AMERICA CORP COM | Stock | 060505104 | 1,943,671 | 70,989 | SH | SOLE | 70,988 | 0 | 0 | |||
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 5,531,457 | 48,095 | SH | SOLE | 48,095 | 0 | 0 | |||
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | ETF | 78464A805 | 1,948,410 | 37,120 | SH | SOLE | 37,119 | 0 | 0 | |||
WALMART INC COM | Stock | 931142103 | 4,733,924 | 29,600 | SH | SOLE | 29,599 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 1,064,134 | 7,585 | SH | SOLE | 7,584 | 0 | 0 | |||
ORACLE CORP COM | Stock | 68389X105 | 980,519 | 9,257 | SH | SOLE | 9,257 | 0 | 0 | |||
RTX CORPORATION COM | Stock | 75513E101 | 1,073,046 | 14,910 | SH | SOLE | 14,909 | 0 | 0 | |||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 470,677 | 12,004 | SH | SOLE | 12,004 | 0 | 0 | |||
TEXAS INSTRS INC COM | Stock | 882508104 | 5,600,838 | 35,223 | SH | SOLE | 35,223 | 0 | 0 | |||
TARGET CORP COM | Stock | 87612E106 | 354,704 | 3,208 | SH | SOLE | 3,207 | 0 | 0 | |||
VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | 1,360,326 | 13,166 | SH | SOLE | 13,166 | 0 | 0 | |||
PFIZER INC COM | Stock | 717081103 | 1,636,120 | 49,325 | SH | SOLE | 49,325 | 0 | 0 | |||
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 1,954,846 | 19,161 | SH | SOLE | 19,161 | 0 | 0 | |||
MORGAN STANLEY COM NEW | Stock | 617446448 | 547,052 | 6,698 | SH | SOLE | 6,698 | 0 | 0 | |||
3M CO COM | Stock | 88579Y101 | 403,706 | 4,312 | SH | SOLE | 4,312 | 0 | 0 | |||
KLA CORP COM NEW | Stock | 482480100 | 1,100,543 | 2,399 | SH | SOLE | 2,399 | 0 | 0 | |||
HP INC COM | Stock | 40434L105 | 246,329 | 9,585 | SH | SOLE | 9,584 | 0 | 0 | |||
GILEAD SCIENCES INC COM | Stock | 375558103 | 754,871 | 10,073 | SH | SOLE | 10,073 | 0 | 0 | |||
CATERPILLAR INC COM | Stock | 149123101 | 3,038,872 | 11,131 | SH | SOLE | 11,131 | 0 | 0 | |||
BAKER HUGHES COMPANY CL A | Stock | 05722G100 | 435,183 | 12,321 | SH | SOLE | 12,321 | 0 | 0 | |||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 6,321,638 | 47,946 | SH | SOLE | 47,945 | 0 | 0 | |||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 631,160 | 4,231 | SH | SOLE | 4,230 | 0 | 0 | |||
AMGEN INC COM | Stock | 031162100 | 1,261,450 | 4,694 | SH | SOLE | 4,693 | 0 | 0 | |||
APPLIED MATLS INC COM | Stock | 038222105 | 632,982 | 4,572 | SH | SOLE | 4,571 | 0 | 0 | |||
OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 301,092 | 3,749 | SH | SOLE | 3,749 | 0 | 0 | |||
ANALOG DEVICES INC COM | Stock | 032654105 | 732,987 | 4,186 | SH | SOLE | 4,186 | 0 | 0 | |||
HUMANA INC COM | Stock | 444859102 | 329,454 | 677 | SH | SOLE | 677 | 0 | 0 | |||
WILLIAMS COS INC COM | Stock | 969457100 | 402,812 | 11,956 | SH | SOLE | 11,956 | 0 | 0 | |||
INVESCO VARIABLE RATE PREFERRED ETF | ETF | 46138G870 | 371,611 | 16,612 | SH | SOLE | 16,612 | 0 | 0 | |||
ARISTA NETWORKS INC COM | Stock | 040413106 | 273,136 | 1,485 | SH | SOLE | 1,485 | 0 | 0 | |||
CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 | 2,294,415 | 17,215 | SH | SOLE | 17,215 | 0 | 0 | |||
MERCADOLIBRE INC COM | Stock | 58733R102 | 200,325 | 158 | SH | SOLE | 158 | 0 | 0 | |||
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 3,278,226 | 21,098 | SH | SOLE | 21,098 | 0 | 0 | |||
ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 | 808,670 | 14,320 | SH | SOLE | 14,320 | 0 | 0 | |||
HERCULES CAPITAL INC COM | CEF | 427096508 | 2,070,677 | 126,107 | SH | SOLE | 126,107 | 0 | 0 | |||
BARINGS CORPORATE INVS COM | CEF | 06759X107 | 335,936 | 21,075 | SH | SOLE | 21,075 | 0 | 0 | |||
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 2,248,565 | 23,911 | SH | SOLE | 23,910 | 0 | 0 | |||
ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 5,142,411 | 103,824 | SH | SOLE | 103,824 | 0 | 0 | |||
EATON CORP PLC SHS | Stock | G29183103 | 1,102,085 | 5,167 | SH | SOLE | 5,167 | 0 | 0 | |||
ISHARES CORE MSCI EUROPE ETF | ETF | 46434V738 | 12,166,282 | 244,992 | SH | SOLE | 244,991 | 0 | 0 | |||
ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 848,603 | 11,747 | SH | SOLE | 11,747 | 0 | 0 | |||
ISHARES S&P MID-CAP 400 VALUE ETF | ETF | 464287705 | 470,637 | 4,663 | SH | SOLE | 4,663 | 0 | 0 | |||
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | ETF | 464288612 | 613,893 | 6,058 | SH | SOLE | 6,058 | 0 | 0 | |||
ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 | 392,580 | 8,980 | SH | SOLE | 8,980 | 0 | 0 | |||
AXALTA COATING SYS LTD COM | Stock | G0750C108 | 278,523 | 10,354 | SH | SOLE | 10,354 | 0 | 0 | |||
TOPGOLF CALLAWAY BRANDS CORP COM | Stock | 131193104 | 290,086 | 20,960 | SH | SOLE | 20,960 | 0 | 0 | |||
VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 | 3,599,757 | 47,888 | SH | SOLE | 47,888 | 0 | 0 | |||
GARTNER INC COM | Stock | 366651107 | 366,288 | 1,066 | SH | SOLE | 1,066 | 0 | 0 | |||
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 5,317,811 | 89,707 | SH | SOLE | 89,706 | 0 | 0 | |||
LAM RESEARCH CORP COM | Stock | 512807108 | 448,241 | 715 | SH | SOLE | 715 | 0 | 0 | |||
SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | 1,224,108 | 29,668 | SH | SOLE | 29,668 | 0 | 0 | |||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 776,205 | 8,384 | SH | SOLE | 8,384 | 0 | 0 | |||
NUCOR CORP COM | Stock | 670346105 | 335,889 | 2,148 | SH | SOLE | 2,148 | 0 | 0 | |||
PARKER-HANNIFIN CORP COM | Stock | 701094104 | 316,508 | 813 | SH | SOLE | 812 | 0 | 0 | |||
ROPER TECHNOLOGIES INC COM | Stock | 776696106 | 1,913,666 | 3,952 | SH | SOLE | 3,951 | 0 | 0 | |||
SYNOPSYS INC COM | Stock | 871607107 | 392,419 | 855 | SH | SOLE | 855 | 0 | 0 | |||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 356,965 | 2,908 | SH | SOLE | 2,907 | 0 | 0 | |||
EQUINIX INC COM | REIT | 29444U700 | 341,094 | 470 | SH | SOLE | 469 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 692,215 | 11,927 | SH | SOLE | 11,926 | 0 | 0 | |||
ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 1,119,057 | 4,566 | SH | SOLE | 4,566 | 0 | 0 | |||
REALTY INCOME CORP COM | REIT | 756109104 | 237,170 | 4,749 | SH | SOLE | 4,749 | 0 | 0 | |||
ALTRIA GROUP INC COM | Stock | 02209S103 | 493,014 | 11,724 | SH | SOLE | 11,724 | 0 | 0 | |||
DOMINION ENERGY INC COM | Stock | 25746U109 | 211,388 | 4,732 | SH | SOLE | 4,732 | 0 | 0 | |||
CITIGROUP INC COM NEW | Stock | 172967424 | 267,409 | 6,502 | SH | SOLE | 6,501 | 0 | 0 | |||
CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | 368,085 | 1,571 | SH | SOLE | 1,571 | 0 | 0 | |||
EXXON MOBIL CORP COM | Stock | 30231G102 | 3,844,788 | 32,699 | SH | SOLE | 32,699 | 0 | 0 | |||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 3,734,412 | 7,407 | SH | SOLE | 7,406 | 0 | 0 | |||
PRICE T ROWE GROUP INC COM | Stock | 74144T108 | 256,722 | 2,448 | SH | SOLE | 2,448 | 0 | 0 | |||
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 392,749 | 2,405 | SH | SOLE | 2,404 | 0 | 0 | |||
ISHARES EXPONENTIAL TECHNOLOGIES ETF | ETF | 46434V381 | 324,553 | 6,216 | SH | SOLE | 6,216 | 0 | 0 | |||
LOWES COS INC COM | Stock | 548661107 | 4,998,969 | 24,052 | SH | SOLE | 24,052 | 0 | 0 | |||
ARK INNOVATION ETF | ETF | 00214Q104 | 4,653 | 117 | SH | SOLE | 117 | 0 | 0 | |||
DEERE & CO COM | Stock | 244199105 | 1,727,762 | 4,578 | SH | SOLE | 4,578 | 0 | 0 | |||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 279,434 | 3,930 | SH | SOLE | 3,929 | 0 | 0 | |||
ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | 46434V456 | 4,194,488 | 124,799 | SH | SOLE | 124,798 | 0 | 0 | |||
AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 470,227 | 7,760 | SH | SOLE | 7,759 | 0 | 0 | |||
DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 303,972 | 6,373 | SH | SOLE | 6,372 | 0 | 0 | |||
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 6,320,677 | 107,257 | SH | SOLE | 107,257 | 0 | 0 | |||
NOVO-NORDISK A S ADR | ADR | 670100205 | 318,290 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | |||
KRAFT HEINZ CO COM | Stock | 500754106 | 562,534 | 16,722 | SH | SOLE | 16,722 | 0 | 0 | |||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 579,748 | 9,917 | SH | SOLE | 9,917 | 0 | 0 | |||
SCHWAB CHARLES CORP COM | Stock | 808513105 | 345,156 | 6,287 | SH | SOLE | 6,286 | 0 | 0 | |||
ACTIVISION BLIZZARD INC COM | Stock | 00507V109 | 424,437 | 4,533 | SH | SOLE | 4,533 | 0 | 0 | |||
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 15,974,633 | 515,145 | SH | SOLE | 515,144 | 0 | 0 | |||
CROWN CASTLE INC COM | REIT | 22822V101 | 301,353 | 3,275 | SH | SOLE | 3,274 | 0 | 0 | |||
AUTOZONE INC COM | Stock | 053332102 | 335,279 | 132 | SH | SOLE | 132 | 0 | 0 | |||
BLACKROCK INC COM | Stock | 09247X101 | 970,859 | 1,502 | SH | SOLE | 1,501 | 0 | 0 | |||
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 27,385,208 | 109,826 | SH | SOLE | 109,826 | 0 | 0 | |||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 1,363,181 | 19,779 | SH | SOLE | 19,779 | 0 | 0 | |||
APPLE INC COM | Stock | 037833100 | 33,489,606 | 195,605 | SH | SOLE | 195,605 | 0 | 0 | |||
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | ETF | 381430503 | 2,012,255 | 23,890 | SH | SOLE | 23,890 | 0 | 0 | |||
ABBOTT LABS COM | Stock | 002824100 | 5,047,419 | 52,116 | SH | SOLE | 52,115 | 0 | 0 | |||
DISNEY WALT CO COM | Stock | 254687106 | 2,226,392 | 27,469 | SH | SOLE | 27,469 | 0 | 0 | |||
BOOKING HOLDINGS INC COM | Stock | 09857L108 | 656,881 | 213 | SH | SOLE | 213 | 0 | 0 | |||
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 1,389,258 | 5,914 | SH | SOLE | 5,914 | 0 | 0 | |||
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 685,767 | 3,604 | SH | SOLE | 3,603 | 0 | 0 | |||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 21,834,823 | 143,820 | SH | SOLE | 143,820 | 0 | 0 |