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
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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   7,921,565 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