The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC COM Stock 023135106   11,196,557 73,691 SH   SOLE   73,690 0 0
BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF ETF 46431W838   888,506 17,774 SH   SOLE   17,773 0 0
PRUDENTIAL FINL INC COM Stock 744320102   532,800 5,137 SH   SOLE   5,137 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   342,723 20,184 SH   SOLE   20,183 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   362,910 886 SH   SOLE   886 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   47,247,616 245,468 SH   SOLE   245,467 0 0
STARBUCKS CORP COM Stock 855244109   1,064,682 11,089 SH   SOLE   11,089 0 0
SEMPRA COM Stock 816851109   325,955 4,362 SH   SOLE   4,361 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   259,921 4,251 SH   SOLE   4,250 0 0
ELEVANCE HEALTH INC COM Stock 036752103   934,019 1,981 SH   SOLE   1,980 0 0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788   204,337 5,214 SH   SOLE   5,214 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   373,831 6,489 SH   SOLE   6,489 0 0
JOHNSON & JOHNSON COM Stock 478160104   3,655,496 23,322 SH   SOLE   23,322 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103   220,511 2,583 SH   SOLE   2,583 0 0
WILLIAMS SONOMA INC COM Stock 969904101   242,741 1,203 SH   SOLE   1,203 0 0
WASTE MGMT INC DEL COM Stock 94106L109   1,147,081 6,405 SH   SOLE   6,404 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   23,621,096 99,575 SH   SOLE   99,574 0 0
THOMSON REUTERS CORP. COM Stock 884903808   3,094,308 21,162 SH   SOLE   21,162 0 0
VANGUARD EXTENDED MARKET ETF ETF 922908652   1,093,393 6,650 SH   SOLE   6,650 0 0
DEXCOM INC COM Stock 252131107   376,985 3,038 SH   SOLE   3,038 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   1,691,756 2,563 SH   SOLE   2,562 0 0
HCA HEALTHCARE INC COM Stock 40412C101   434,596 1,606 SH   SOLE   1,605 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   1,791,985 4,645 SH   SOLE   4,645 0 0
YUM BRANDS INC COM Stock 988498101   760,508 5,821 SH   SOLE   5,820 0 0
OLD DOMINION FREIGHT LINE INC COM Stock 679580100   267,926 661 SH   SOLE   661 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107   699,328 12,097 SH   SOLE   12,097 0 0
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860   5,307,008 132,476 SH   SOLE   132,476 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   3,800,136 25,932 SH   SOLE   25,932 0 0
COCA COLA CO COM Stock 191216100   1,674,653 28,418 SH   SOLE   28,417 0 0
GENERAL MLS INC COM Stock 370334104   648,127 9,950 SH   SOLE   9,949 0 0
TRUIST FINL CORP COM Stock 89832Q109   208,603 5,650 SH   SOLE   5,650 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   570,117 3,626 SH   SOLE   3,626 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202   442,915 1,964 SH   SOLE   1,964 0 0
VANGUARD REAL ESTATE ETF ETF 922908553   482,976 5,466 SH   SOLE   5,466 0 0
ISHARES MSCI USA ESG SELECT ETF ETF 464288802   503,918 5,014 SH   SOLE   5,013 0 0
ISHARES MSCI ACWI EX U.S. ETF ETF 464288240   1,663,590 32,594 SH   SOLE   32,593 0 0
INTEL CORP COM Stock 458140100   1,640,611 32,649 SH   SOLE   32,648 0 0
CME GROUP INC COM Stock 12572Q105   561,456 2,666 SH   SOLE   2,665 0 0
MEDTRONIC PLC SHS Stock G5960L103   486,034 5,900 SH   SOLE   5,899 0 0
CLOROX CO DEL COM Stock 189054109   208,059 1,459 SH   SOLE   1,459 0 0
COMERICA INC COM Stock 200340107   240,245 4,305 SH   SOLE   4,304 0 0
FORTIVE CORP COM Stock 34959J108   449,250 6,101 SH   SOLE   6,101 0 0
NETFLIX INC COM Stock 64110L106   2,100,887 4,315 SH   SOLE   4,315 0 0
PAYCHEX INC COM Stock 704326107   411,704 3,457 SH   SOLE   3,456 0 0
PACCAR INC COM Stock 693718108   337,677 3,458 SH   SOLE   3,458 0 0
SPDR MSCI USA STRATEGICFACTORS ETF ETF 78468R812   330,166 2,499 SH   SOLE   2,499 0 0
HESS CORP COM Stock 42809H107   303,904 2,108 SH   SOLE   2,108 0 0
ISHARES MSCI UNITED KINGDOM ETF ETF 46435G334   225,897 6,835 SH   SOLE   6,835 0 0
WELLS FARGO CO NEW PERP PFD CNV A Convertible Preferred 949746804   1,700,172 1,422 SH   SOLE   1,422 0 0
PROLOGIS INC. COM REIT 74340W103   601,270 4,511 SH   SOLE   4,510 0 0
MERCK & CO INC COM Stock 58933Y105   3,951,586 36,246 SH   SOLE   36,246 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158   368,162 3,492 SH   SOLE   3,492 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   50,668,282 106,600 SH   SOLE   106,600 0 0
MCKESSON CORP COM Stock 58155Q103   361,629 781 SH   SOLE   781 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   6,124,485 14,360 SH   SOLE   14,359 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   722,921 2,760 SH   SOLE   2,759 0 0
EMERSON ELEC CO COM Stock 291011104   206,052 2,117 SH   SOLE   2,117 0 0
ALLSTATE CORP COM Stock 020002101   2,721,562 19,443 SH   SOLE   19,442 0 0
ISHARES TIPS BOND ETF ETF 464287176   972,785 9,050 SH   SOLE   9,050 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   911,027 2,239 SH   SOLE   2,239 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102   292,679 3,875 SH   SOLE   3,875 0 0
LIONS GATE ENTMNT CORP CL B NON VTG Stock 535919500   410,148 40,250 SH   SOLE   40,250 0 0
CORNING INC COM Stock 219350105   756,339 24,839 SH   SOLE   24,838 0 0
JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF ETF 46641Q878   401,848 8,752 SH   SOLE   8,752 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100   260,602 5,007 SH   SOLE   5,006 0 0
BLACKROCK FLOATING RATE INC TR COM CEF 091941104   2,155,718 174,129 SH   SOLE   174,129 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   1,092,648 28,983 SH   SOLE   28,982 0 0
CHUBB LIMITED COM Stock H1467J104   7,141,430 31,599 SH   SOLE   31,599 0 0
FEDEX CORP COM Stock 31428X106   367,059 1,451 SH   SOLE   1,451 0 0
SHERWIN WILLIAMS CO COM Stock 824348106   343,573 1,102 SH   SOLE   1,101 0 0
PEPSICO INC COM Stock 713448108   2,199,543 12,951 SH   SOLE   12,950 0 0
ISHARES MSCI EUROZONE ETF ETF 464286608   234,097 4,935 SH   SOLE   4,934 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   350,870 2,888 SH   SOLE   2,887 0 0
HONEYWELL INTL INC COM Stock 438516106   756,101 3,605 SH   SOLE   3,605 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   582,997 2,390 SH   SOLE   2,390 0 0
FORD MTR CO DEL COM Stock 345370860   136,541 11,201 SH   SOLE   11,201 0 0
OMEGA HEALTHCARE INVS INC COM REIT 681936100   2,086,131 68,041 SH   SOLE   68,040 0 0
US BANCORP DEL COM NEW Stock 902973304   531,187 12,273 SH   SOLE   12,273 0 0
XCEL ENERGY INC COM Stock 98389B100   254,187 4,106 SH   SOLE   4,105 0 0
JANUS HENDERSON GROUP PLC ORD SHS Stock G4474Y214   231,552 7,680 SH   SOLE   7,680 0 0
HOME DEPOT INC COM Stock 437076102   4,679,118 13,502 SH   SOLE   13,502 0 0
BAXTER INTL INC COM Stock 071813109   460,066 11,900 SH   SOLE   11,900 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   1,291,200 5,542 SH   SOLE   5,542 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630   562,139 3,619 SH   SOLE   3,619 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   28,946,682 212,250 SH   SOLE   212,250 0 0
SOUTHERN CO COM Stock 842587107   461,039 6,575 SH   SOLE   6,574 0 0
VICI PPTYS INC COM REIT 925652109   210,686 6,609 SH   SOLE   6,608 0 0
CENCORA INC COM Stock 03073E105   211,265 1,029 SH   SOLE   1,028 0 0
BECTON DICKINSON & CO COM Stock 075887109   905,465 3,714 SH   SOLE   3,713 0 0
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100   202,507 10,449 SH   SOLE   10,449 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   52,563,849 173,381 SH   SOLE   173,380 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102   953,070 17,120 SH   SOLE   17,120 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308   9,174,249 127,367 SH   SOLE   127,367 0 0
SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847   684,224 14,044 SH   SOLE   14,044 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837   2,889,170 57,519 SH   SOLE   57,518 0 0
AON PLC SHS CL A Stock G0403H108   377,500 1,297 SH   SOLE   1,297 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109   353,286 1,571 SH   SOLE   1,571 0 0
FS KKR CAP CORP COM CEF 302635206   2,031,451 101,725 SH   SOLE   101,725 0 0
CENTENE CORP DEL COM Stock 15135B101   235,097 3,168 SH   SOLE   3,168 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   32,351,305 298,857 SH   SOLE   298,857 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   6,538,225 18,332 SH   SOLE   18,331 0 0
CARTERS INC COM Stock 146229109   418,261 5,585 SH   SOLE   5,585 0 0
ADOBE INC COM Stock 00724F101   2,788,508 4,674 SH   SOLE   4,674 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409   1,360,019 17,578 SH   SOLE   17,578 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870   1,031,661 12,693 SH   SOLE   12,692 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   7,796,145 55,810 SH   SOLE   55,810 0 0
PROGRESSIVE CORP COM Stock 743315103   613,790 3,854 SH   SOLE   3,853 0 0
VANGUARD U.S. VALUE FACTOR ETF ETF 921935805   507,015 4,500 SH   SOLE   4,500 0 0
VANGUARD U.S. MOMENTUM FACTOR ETF ETF 921935508   487,617 3,714 SH   SOLE   3,714 0 0
FISERV INC COM Stock 337738108   3,732,316 28,096 SH   SOLE   28,096 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107   285,024 300 SH   SOLE   300 0 0
INTUIT COM Stock 461202103   1,258,537 2,014 SH   SOLE   2,013 0 0
HALLIBURTON CO COM Stock 406216101   348,609 9,643 SH   SOLE   9,643 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704   369,656 7,625 SH   SOLE   7,624 0 0
NEWMONT CORP COM Stock 651639106   250,597 6,055 SH   SOLE   6,054 0 0
CSX CORP COM Stock 126408103   381,718 11,010 SH   SOLE   11,010 0 0
GRAPHIC PACKAGING HLDG CO COM Stock 388689101   427,125 17,328 SH   SOLE   17,327 0 0
SENSATA TECHNOLOGIES HLDG PLC SHS Stock G8060N102   391,875 10,431 SH   SOLE   10,430 0 0
COMCAST CORP NEW CL A Stock 20030N101   1,353,214 30,860 SH   SOLE   30,860 0 0
MICROSOFT CORP COM Stock 594918104   30,212,667 80,344 SH   SOLE   80,344 0 0
SS&C TECHNOLOGIES HLDGS INC COM Stock 78467J100   490,314 8,023 SH   SOLE   8,023 0 0
VALERO ENERGY CORP COM Stock 91913Y100   2,367,486 18,211 SH   SOLE   18,211 0 0
SCHLUMBERGER LTD COM STK Stock 806857108   311,607 5,988 SH   SOLE   5,987 0 0
CVS HEALTH CORP COM Stock 126650100   619,519 7,846 SH   SOLE   7,845 0 0
SPROTT PHYSICAL GOLD TR UNIT CEF 85207H104   271,431 17,039 SH   SOLE   17,039 0 0
VANGUARD U.S. MINIMUM VOLATILITY ETF ETF 921935409   239,099 2,285 SH   SOLE   2,285 0 0
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ETF 81369Y852   15,906,776 218,921 SH   SOLE   218,920 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109   382,933 2,685 SH   SOLE   2,684 0 0
KEURIG DR PEPPER INC COM Stock 49271V100   206,088 6,185 SH   SOLE   6,185 0 0
AMERIPRISE FINL INC COM Stock 03076C106   1,507,743 3,970 SH   SOLE   3,969 0 0
VANGUARD INTERMEDIATE-TERM TREASURY ETF ETF 92206C706   1,795,724 30,272 SH   SOLE   30,271 0 0
MIDCAP FINANCIAL INVSTMNT CORP COM NEW CEF 03761U502   2,136,594 156,184 SH   SOLE   156,183 0 0
ARES CAPITAL CORP COM CEF 04010L103   9,056,364 452,140 SH   SOLE   452,140 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108   1,085,250 2 SH   SOLE   2 0 0
ELANCO ANIMAL HEALTH INC COM Stock 28414H103   514,214 34,511 SH   SOLE   34,511 0 0
BOEING CO COM Stock 097023105   1,009,015 3,871 SH   SOLE   3,871 0 0
VANGUARD SMALL-CAP ETF ETF 922908751   3,491,853 16,368 SH   SOLE   16,368 0 0
VANGUARD MID-CAP ETF ETF 922908629   9,767,762 41,987 SH   SOLE   41,986 0 0
NEXTERA ENERGY INC COM Stock 65339F101   760,934 12,528 SH   SOLE   12,527 0 0
OFS CREDIT COMPANY INC COM CEF 67111Q107   728,531 112,776 SH   SOLE   112,775 0 0
NIKE INC CL B Stock 654106103   1,059,083 9,755 SH   SOLE   9,754 0 0
ALIGN TECHNOLOGY INC COM Stock 016255101   265,232 968 SH   SOLE   968 0 0
TESLA INC COM Stock 88160R101   4,179,682 16,821 SH   SOLE   16,821 0 0
MSCI INC COM Stock 55354G100   382,967 677 SH   SOLE   677 0 0
LINDE PLC SHS Stock G54950103   1,417,153 3,450 SH   SOLE   3,450 0 0
BAIN CAP SPECIALTY FIN INC COM STK CEF 05684B107   1,482,425 98,369 SH   SOLE   98,369 0 0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764   8,273,878 149,321 SH   SOLE   149,321 0 0
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203   297,353 1,633 SH   SOLE   1,633 0 0
VANGUARD HEALTH CARE ETF ETF 92204A504   891,949 3,558 SH   SOLE   3,557 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605   18,800,888 500,024 SH   SOLE   500,023 0 0
NORFOLK SOUTHN CORP COM Stock 655844108   438,871 1,857 SH   SOLE   1,856 0 0
BOSTON PROPERTIES INC COM REIT 101121101   202,932 2,892 SH   SOLE   2,892 0 0
ALERIAN MLP ETF ETF 00162Q452   858,596 20,193 SH   SOLE   20,192 0 0
VANGUARD FTSE EUROPE ETF ETF 922042874   811,094 12,579 SH   SOLE   12,579 0 0
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702   668,888 1,382 SH   SOLE   1,382 0 0
AMPHENOL CORP NEW CL A Stock 032095101   230,766 2,328 SH   SOLE   2,327 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101   249,469 3,081 SH   SOLE   3,081 0 0
WELLTOWER INC COM REIT 95040Q104   231,315 2,565 SH   SOLE   2,565 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100   280,692 2,952 SH   SOLE   2,952 0 0
VANGUARD S&P 500 ETF ETF 922908363   8,983,697 20,567 SH   SOLE   20,567 0 0
BROWN FORMAN CORP CL A Stock 115637100   238,837 4,008 SH   SOLE   4,008 0 0
FIFTH THIRD BANCORP COM Stock 316773100   347,374 10,072 SH   SOLE   10,071 0 0
WISDOMTREE EUROPE HEDGED EQUITY FUND ETF 97717X701   813,593 18,987 SH   SOLE   18,987 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100   362,278 5,884 SH   SOLE   5,884 0 0
SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107   2,273,180 4,480 SH   SOLE   4,480 0 0
AVANTOR INC COM Stock 05352A100   250,925 10,991 SH   SOLE   10,991 0 0
GENERAL MTRS CO COM Stock 37045V100   588,980 16,397 SH   SOLE   16,397 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104   130,991 10,298 SH   SOLE   10,298 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   1,404,420 8,900 SH   SOLE   8,900 0 0
JPMORGAN BETABUILDERS USD INVESTMENT GRADE CORPORATE BOND ETF ETF 46641Q449   957,226 20,723 SH   SOLE   20,723 0 0
BLUE OWL CAPITAL CORPORATION COM CEF 69121K104   5,448,462 369,137 SH   SOLE   369,137 0 0
EAGLE POINT INCOME COMPANY INC COM CEF 269817102   2,169,692 148,915 SH   SOLE   148,915 0 0
ELI LILLY & CO COM Stock 532457108   4,315,774 7,404 SH   SOLE   7,403 0 0
AIR PRODS & CHEMS INC COM Stock 009158106   547,429 1,999 SH   SOLE   1,999 0 0
WISDOMTREE CLOUD COMPUTING FUND ETF 97717Y691   331,501 9,485 SH   SOLE   9,485 0 0
SCHWAB U.S. MID-CAP ETF ETF 808524508   1,198,187 15,908 SH   SOLE   15,907 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768   421,264 7,268 SH   SOLE   7,268 0 0
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473   806,254 6,933 SH   SOLE   6,933 0 0
HOLOGIC INC COM Stock 436440101   266,080 3,724 SH   SOLE   3,724 0 0
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771   320,811 6,920 SH   SOLE   6,920 0 0
VANGUARD S&P 500 GROWTH ETF ETF 921932505   602,746 2,226 SH   SOLE   2,225 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   2,678,437 13,345 SH   SOLE   13,344 0 0
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663   10,577,090 103,707 SH   SOLE   103,707 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   367,482 3,787 SH   SOLE   3,786 0 0
DIGITAL RLTY TR INC COM REIT 253868103   238,563 1,773 SH   SOLE   1,772 0 0
MICRON TECHNOLOGY INC COM Stock 595112103   1,019,213 11,943 SH   SOLE   11,942 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104   560,245 9,752 SH   SOLE   9,751 0 0
AFLAC INC COM Stock 001055102   482,926 5,854 SH   SOLE   5,853 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857   426,929 10,029 SH   SOLE   10,028 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105   343,044 150 SH   SOLE   150 0 0
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354   690,721 11,023 SH   SOLE   11,023 0 0
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332   24,078,970 437,959 SH   SOLE   437,958 0 0
ROYALTY PHARMA PLC SHS CLASS A Stock G7709Q104   1,236,718 44,027 SH   SOLE   44,027 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101   786,631 9,685 SH   SOLE   9,685 0 0
EVERSOURCE ENERGY COM Stock 30040W108   210,221 3,406 SH   SOLE   3,406 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481   1,546,635 14,806 SH   SOLE   14,806 0 0
MARATHON PETE CORP COM Stock 56585A102   333,421 2,247 SH   SOLE   2,247 0 0
VANGUARD FTSE PACIFIC ETF ETF 922042866   1,348,802 18,726 SH   SOLE   18,725 0 0
FIRST TRUST CLOUD COMPUTING ETF ETF 33734X192   604,397 6,894 SH   SOLE   6,894 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611   260,152 1,446 SH   SOLE   1,445 0 0
REGENERON PHARMACEUTICALS COM Stock 75886F107   1,837,383 2,092 SH   SOLE   2,092 0 0
ATLASSIAN CORPORATION CL A Stock 049468101   424,342 1,784 SH   SOLE   1,784 0 0
AIRBNB INC COM CL A Stock 009066101   650,477 4,778 SH   SOLE   4,778 0 0
FORTUNE BRANDS INNOVATIONS INC COM Stock 34964C106   232,849 3,058 SH   SOLE   3,058 0 0
VANGUARD MID-CAP GROWTH ETF ETF 922908538   562,187 2,560 SH   SOLE   2,560 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   378,289 4,969 SH   SOLE   4,968 0 0
XYLEM INC COM Stock 98419M100   319,978 2,798 SH   SOLE   2,797 0 0
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF ETF 464286525   250,875 2,500 SH   SOLE   2,500 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS Stock 37611X100   16,900 10,000 SH   SOLE   10,000 0 0
ELECTRONIC ARTS INC COM Stock 285512109   310,890 2,272 SH   SOLE   2,272 0 0
ORGANON & CO COMMON STOCK Stock 68622V106   148,321 10,098 SH   SOLE   10,097 0 0
VISA INC COM CL A Stock 92826C839   4,138,709 15,897 SH   SOLE   15,896 0 0
SHARECARE INC COM CL A Stock 81948W104   467,883 433,225 SH   SOLE   433,225 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697   550,169 7,051 SH   SOLE   7,050 0 0
KELLANOVA COM Stock 487836108   387,959 6,939 SH   SOLE   6,939 0 0
ISHARES CMBS ETF ETF 46429B366   244,946 5,235 SH   SOLE   5,235 0 0
VANGUARD VALUE ETF ETF 922908744   418,425 2,799 SH   SOLE   2,798 0 0
VANGUARD GROWTH ETF ETF 922908736   699,019 2,249 SH   SOLE   2,248 0 0
PHILLIPS 66 COM Stock 718546104   402,765 3,025 SH   SOLE   3,025 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100   636,561 2,949 SH   SOLE   2,948 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150   630,288 5,990 SH   SOLE   5,989 0 0
META PLATFORMS INC CL A Stock 30303M102   6,279,250 17,740 SH   SOLE   17,740 0 0
SERVICENOW INC COM Stock 81762P102   1,904,697 2,696 SH   SOLE   2,696 0 0
J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF ETF 46654Q203   10,371,872 207,728 SH   SOLE   207,728 0 0
PALO ALTO NETWORKS INC COM Stock 697435105   1,316,049 4,463 SH   SOLE   4,463 0 0
MONDELEZ INTL INC CL A Stock 609207105   889,545 12,281 SH   SOLE   12,281 0 0
BROADCOM INC COM Stock 11135F101   7,981,200 7,150 SH   SOLE   7,150 0 0
EATON VANCE TAX MNGED BUY WRIT COM CEF 27828X100   134,629 10,372 SH   SOLE   10,372 0 0
WORKDAY INC CL A Stock 98138H101   609,540 2,208 SH   SOLE   2,208 0 0
DIAMONDBACK ENERGY INC COM Stock 25278X109   240,074 1,548 SH   SOLE   1,548 0 0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805   986,415 20,771 SH   SOLE   20,771 0 0
BLACKROCK FLOATING RATE INCOME COM CEF 09255X100   2,122,627 167,664 SH   SOLE   167,664 0 0
D R HORTON INC COM Stock 23331A109   570,497 3,754 SH   SOLE   3,753 0 0
METLIFE INC COM Stock 59156R108   261,455 3,954 SH   SOLE   3,953 0 0
MOODYS CORP COM Stock 615369105   268,712 688 SH   SOLE   688 0 0
MARTIN MARIETTA MATLS INC COM Stock 573284106   629,685 1,262 SH   SOLE   1,262 0 0
PIONEER NAT RES CO COM Stock 723787107   389,959 1,734 SH   SOLE   1,734 0 0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834   203,880 3,140 SH   SOLE   3,140 0 0
NOVARTIS AG SPONSORED ADR ADR 66987V109   576,460 5,709 SH   SOLE   5,709 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842   7,408,705 105,312 SH   SOLE   105,312 0 0
PENNANTPARK FLOATING RATE CAP COM CEF 70806A106   773,649 63,938 SH   SOLE   63,937 0 0
EXPEDITORS INTL WASH INC COM Stock 302130109   231,122 1,817 SH   SOLE   1,817 0 0
KINDER MORGAN INC DEL COM Stock 49456B101   302,784 17,165 SH   SOLE   17,164 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   3,222,874 9,184 SH   SOLE   9,184 0 0
MOHAWK INDS INC COM Stock 608190104   348,174 3,364 SH   SOLE   3,364 0 0
OMNICOM GROUP INC COM Stock 681919106   351,273 4,060 SH   SOLE   4,060 0 0
AES CORP COM Stock 00130H105   213,990 11,116 SH   SOLE   11,116 0 0
NVIDIA CORPORATION COM Stock 67066G104   21,804,400 44,030 SH   SOLE   44,029 0 0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646   8,229,206 160,492 SH   SOLE   160,491 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102   256,412 3,550 SH   SOLE   3,550 0 0
CUMMINS INC COM Stock 231021106   300,660 1,255 SH   SOLE   1,255 0 0
EOG RES INC COM Stock 26875P101   484,279 4,004 SH   SOLE   4,003 0 0
GRAINGER W W INC COM Stock 384802104   273,085 330 SH   SOLE   329 0 0
ABBVIE INC COM Stock 00287Y109   2,018,659 13,026 SH   SOLE   13,026 0 0
S&P GLOBAL INC COM Stock 78409V104   638,345 1,449 SH   SOLE   1,449 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   1,974,290 39,033 SH   SOLE   39,033 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   1,060,738 14,422 SH   SOLE   14,422 0 0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775   1,728,372 30,787 SH   SOLE   30,786 0 0
KENVUE INC COM Stock 49177J102   213,194 9,902 SH   SOLE   9,902 0 0
ZOETIS INC CL A Stock 98978V103   1,024,571 5,191 SH   SOLE   5,191 0 0
VANECK BDC INCOME ETF ETF 92189F411   325,481 20,292 SH   SOLE   20,291 0 0
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648   918,655 3,642 SH   SOLE   3,642 0 0
BLACKSTONE INC COM Stock 09260D107   4,934,055 37,688 SH   SOLE   37,687 0 0
CHURCH & DWIGHT CO INC COM Stock 171340102   3,707,290 39,206 SH   SOLE   39,205 0 0
2X BITCOIN STRATEGY ETF ETF 92864M301   571,868 25,126 SH   SOLE   25,126 0 0
FIDELIS INSURANCE HOLDINGS LTD COM Stock G3398L118   1,776,081 140,180 SH   SOLE   140,180 0 0
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102   472,098 3,879 SH   SOLE   3,879 0 0
ROCKWELL AUTOMATION INC COM Stock 773903109   264,599 852 SH   SOLE   852 0 0
STRYKER CORPORATION COM Stock 863667101   999,179 3,337 SH   SOLE   3,336 0 0
QUALCOMM INC COM Stock 747525103   851,183 5,885 SH   SOLE   5,885 0 0
T-MOBILE US INC COM Stock 872590104   359,028 2,239 SH   SOLE   2,239 0 0
SPDR BLACKSTONE SENIOR LOAN ETF ETF 78467V608   1,045,909 24,944 SH   SOLE   24,944 0 0
FASTENAL CO COM Stock 311900104   483,973 7,472 SH   SOLE   7,472 0 0
GENERAL DYNAMICS CORP COM Stock 369550108   504,879 1,944 SH   SOLE   1,944 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   657,852 1,950 SH   SOLE   1,950 0 0
VERALTO CORP COM SHS Stock 92338C103   377,162 4,585 SH   SOLE   4,584 0 0
DISCOVER FINL SVCS COM Stock 254709108   208,823 1,858 SH   SOLE   1,857 0 0
MCDONALDS CORP COM Stock 580135101   3,206,884 10,815 SH   SOLE   10,815 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   747,109 5,817 SH   SOLE   5,817 0 0
CISCO SYS INC COM Stock 17275R102   2,956,155 58,515 SH   SOLE   58,514 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105   770,786 5,878 SH   SOLE   5,878 0 0
ISHARES RUSSELL MIDCAP ETF ETF 464287499   547,530 7,044 SH   SOLE   7,044 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   1,659,208 11,256 SH   SOLE   11,255 0 0
AUTODESK INC COM Stock 052769106   957,607 3,933 SH   SOLE   3,933 0 0
CDW CORP COM Stock 12514G108   367,380 1,616 SH   SOLE   1,616 0 0
AT&T INC COM Stock 00206R102   947,575 56,470 SH   SOLE   56,470 0 0
VANGUARD FINANCIALS ETF ETF 92204A405   375,498 4,070 SH   SOLE   4,070 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   9,012,025 107,491 SH   SOLE   107,490 0 0
MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100   7,086,361 82,843 SH   SOLE   82,842 0 0
GENERAL ELECTRIC CO COM NEW Stock 369604301   871,006 6,824 SH   SOLE   6,824 0 0
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887   254,034 2,030 SH   SOLE   2,030 0 0
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307   244,569 781 SH   SOLE   781 0 0
INFINERA CORP COM Stock 45667G103   133,114 28,024 SH   SOLE   28,024 0 0
SPDR S&P REGIONAL BANKING ETF ETF 78464A698   6,347,349 121,063 SH   SOLE   121,063 0 0
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396   212,703 1,356 SH   SOLE   1,355 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407   19,423,743 108,628 SH   SOLE   108,627 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704   13,512,428 118,540 SH   SOLE   118,540 0 0
ISHARES U.S. TECHNOLOGY ETF ETF 464287721   3,720,542 30,310 SH   SOLE   30,309 0 0
NETAPP INC COM Stock 64110D104   209,639 2,378 SH   SOLE   2,377 0 0
ISHARES U.S. BASIC MATERIALS ETF ETF 464287838   211,523 1,531 SH   SOLE   1,531 0 0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808   362,690 2,525 SH   SOLE   2,524 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408   8,844,643 50,863 SH   SOLE   50,863 0 0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853   263,317 6,243 SH   SOLE   6,242 0 0
LULULEMON ATHLETICA INC COM Stock 550021109   340,008 665 SH   SOLE   665 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309   10,680,813 142,221 SH   SOLE   142,221 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   70,323,235 147,234 SH   SOLE   147,233 0 0
THE CIGNA GROUP COM Stock 125523100   747,886 2,498 SH   SOLE   2,497 0 0
ONEOK INC NEW COM Stock 682680103   276,058 3,931 SH   SOLE   3,931 0 0
ROSS STORES INC COM Stock 778296103   512,535 3,704 SH   SOLE   3,703 0 0
BUNGE GLOBAL SA COM SHS Stock H11356104   202,741 2,008 SH   SOLE   2,008 0 0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407   12,940,400 306,499 SH   SOLE   306,499 0 0
WELLS FARGO CO NEW COM Stock 949746101   738,483 15,004 SH   SOLE   15,003 0 0
UNION PAC CORP COM Stock 907818108   8,049,426 32,772 SH   SOLE   32,771 0 0
CINTAS CORP COM Stock 172908105   261,583 434 SH   SOLE   434 0 0
ECOLAB INC COM Stock 278865100   352,280 1,776 SH   SOLE   1,776 0 0
ISHARES MBS ETF ETF 464288588   4,856,439 51,620 SH   SOLE   51,620 0 0
ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687   2,402,507 77,028 SH   SOLE   77,028 0 0
SALESFORCE INC COM Stock 79466L302   2,764,023 10,504 SH   SOLE   10,504 0 0
MICROCHIP TECHNOLOGY INC. COM Stock 595017104   444,644 4,931 SH   SOLE   4,930 0 0
MCCORMICK & CO INC COM NON VTG Stock 579780206   285,859 4,178 SH   SOLE   4,178 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102   846,655 1,809 SH   SOLE   1,808 0 0
SPDR EURO STOXX 50 ETF ETF 78463X202   8,259,990 172,767 SH   SOLE   172,767 0 0
IDEXX LABS INC COM Stock 45168D104   275,305 496 SH   SOLE   496 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   928,476 1,749 SH   SOLE   1,749 0 0
LOCKHEED MARTIN CORP COM Stock 539830109   1,015,266 2,240 SH   SOLE   2,240 0 0
JPMORGAN CHASE & CO COM Stock 46625H100   7,412,140 43,575 SH   SOLE   43,575 0 0
HARTFORD FINL SVCS GROUP INC COM Stock 416515104   290,663 3,616 SH   SOLE   3,616 0 0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638   12,761,257 245,409 SH   SOLE   245,408 0 0
MONOLITHIC PWR SYS INC COM Stock 609839105   215,155 341 SH   SOLE   341 0 0
CHEVRON CORP NEW COM Stock 166764100   3,897,171 26,127 SH   SOLE   26,127 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414   6,839,609 63,090 SH   SOLE   63,090 0 0
CONOCOPHILLIPS COM Stock 20825C104   2,376,296 20,473 SH   SOLE   20,472 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   1,807,286 37,730 SH   SOLE   37,730 0 0
DANAHER CORPORATION COM Stock 235851102   3,313,041 14,321 SH   SOLE   14,321 0 0
TJX COS INC NEW COM Stock 872540109   675,895 7,205 SH   SOLE   7,204 0 0
BANK AMERICA CORP COM Stock 060505104   2,485,906 73,831 SH   SOLE   73,831 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763   4,732,723 37,871 SH   SOLE   37,870 0 0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805   2,303,074 39,402 SH   SOLE   39,402 0 0
WALMART INC COM Stock 931142103   4,346,430 27,570 SH   SOLE   27,570 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   1,478,231 9,038 SH   SOLE   9,038 0 0
ORACLE CORP COM Stock 68389X105   1,130,720 10,725 SH   SOLE   10,724 0 0
RTX CORPORATION COM Stock 75513E101   1,210,404 14,386 SH   SOLE   14,385 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   659,573 16,048 SH   SOLE   16,048 0 0
TEXAS INSTRS INC COM Stock 882508104   5,462,753 32,047 SH   SOLE   32,047 0 0
TARGET CORP COM Stock 87612E106   527,954 3,707 SH   SOLE   3,707 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406   2,705,260 24,234 SH   SOLE   24,234 0 0
PFIZER INC COM Stock 717081103   966,201 33,560 SH   SOLE   33,560 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242   2,584,096 23,352 SH   SOLE   23,351 0 0
MORGAN STANLEY COM NEW Stock 617446448   522,666 5,605 SH   SOLE   5,604 0 0
3M CO COM Stock 88579Y101   555,693 5,083 SH   SOLE   5,083 0 0
KLA CORP COM NEW Stock 482480100   1,528,986 2,630 SH   SOLE   2,630 0 0
HP INC COM Stock 40434L105   302,526 10,054 SH   SOLE   10,054 0 0
GILEAD SCIENCES INC COM Stock 375558103   876,366 10,818 SH   SOLE   10,818 0 0
CATERPILLAR INC COM Stock 149123101   3,256,828 11,015 SH   SOLE   11,015 0 0
BAKER HUGHES COMPANY CL A Stock 05722G100   457,960 13,398 SH   SOLE   13,398 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   7,068,722 50,158 SH   SOLE   50,157 0 0
AMERICAN EXPRESS CO COM Stock 025816109   508,255 2,713 SH   SOLE   2,713 0 0
AMGEN INC COM Stock 031162100   1,325,891 4,603 SH   SOLE   4,603 0 0
APPLIED MATLS INC COM Stock 038222105   936,458 5,778 SH   SOLE   5,778 0 0
OTIS WORLDWIDE CORP COM Stock 68902V107   358,804 4,010 SH   SOLE   4,010 0 0
ANALOG DEVICES INC COM Stock 032654105   926,701 4,667 SH   SOLE   4,667 0 0
HUMANA INC COM Stock 444859102   363,129 793 SH   SOLE   793 0 0
WILLIAMS COS INC COM Stock 969457100   427,121 12,263 SH   SOLE   12,263 0 0
INVESCO VARIABLE RATE PREFERRED ETF ETF 46138G870   5,753,493 249,285 SH   SOLE   249,284 0 0
ARISTA NETWORKS INC COM Stock 040413106   398,483 1,692 SH   SOLE   1,692 0 0
CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104   2,273,668 14,881 SH   SOLE   14,880 0 0
MERCADOLIBRE INC COM Stock 58733R102   248,303 158 SH   SOLE   158 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   3,635,625 21,336 SH   SOLE   21,335 0 0
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273   879,767 14,213 SH   SOLE   14,212 0 0
HERCULES CAPITAL INC COM CEF 427096508   2,166,392 129,958 SH   SOLE   129,957 0 0
BARINGS CORPORATE INVS COM CEF 06759X107   397,115 21,547 SH   SOLE   21,547 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   2,763,692 27,846 SH   SOLE   27,845 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621   5,619,842 104,419 SH   SOLE   104,419 0 0
EATON CORP PLC SHS Stock G29183103   1,363,768 5,663 SH   SOLE   5,663 0 0
ISHARES CORE MSCI EUROPE ETF ETF 46434V738   12,752,992 231,788 SH   SOLE   231,788 0 0
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606   1,088,720 13,743 SH   SOLE   13,743 0 0
ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705   531,769 4,663 SH   SOLE   4,663 0 0
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF ETF 464288612   500,161 4,774 SH   SOLE   4,774 0 0
FERGUSON PLC NEW SHS Stock G3421J106   244,620 1,267 SH   SOLE   1,267 0 0
AXALTA COATING SYS LTD COM Stock G0750C108   318,401 9,373 SH   SOLE   9,373 0 0
TOPGOLF CALLAWAY BRANDS CORP COM Stock 131193104   352,348 24,571 SH   SOLE   24,571 0 0
VANGUARD SHORT-TERM BOND ETF ETF 921937827   3,349,006 43,482 SH   SOLE   43,482 0 0
GARTNER INC COM Stock 366651107   509,303 1,129 SH   SOLE   1,129 0 0
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409   5,588,160 85,892 SH   SOLE   85,892 0 0
LAM RESEARCH CORP COM Stock 512807108   643,963 822 SH   SOLE   822 0 0
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508   1,383,429 29,668 SH   SOLE   29,668 0 0
PHILIP MORRIS INTL INC COM Stock 718172109   827,503 8,796 SH   SOLE   8,795 0 0
NUCOR CORP COM Stock 670346105   444,208 2,552 SH   SOLE   2,552 0 0
PARKER-HANNIFIN CORP COM Stock 701094104   425,914 924 SH   SOLE   924 0 0
ROPER TECHNOLOGIES INC COM Stock 776696106   2,014,168 3,695 SH   SOLE   3,694 0 0
SYNOPSYS INC COM Stock 871607107   517,999 1,006 SH   SOLE   1,006 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105   390,524 2,522 SH   SOLE   2,521 0 0
EQUINIX INC COM REIT 29444U700   395,247 491 SH   SOLE   490 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   706,804 13,775 SH   SOLE   13,775 0 0
ISHARES RUSSELL 3000 ETF ETF 464287689   1,223,409 4,469 SH   SOLE   4,469 0 0
REALTY INCOME CORP COM REIT 756109104   303,437 5,285 SH   SOLE   5,284 0 0
ALTRIA GROUP INC COM Stock 02209S103   375,171 9,300 SH   SOLE   9,300 0 0
DOMINION ENERGY INC COM Stock 25746U109   255,978 5,446 SH   SOLE   5,446 0 0
CITIGROUP INC COM NEW Stock 172967424   513,393 9,980 SH   SOLE   9,980 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103   266,175 2,017 SH   SOLE   2,016 0 0
CADENCE DESIGN SYSTEM INC COM Stock 127387108   494,079 1,814 SH   SOLE   1,814 0 0
EXXON MOBIL CORP COM Stock 30231G102   3,276,695 32,774 SH   SOLE   32,773 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   4,691,411 8,911 SH   SOLE   8,911 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109   575,557 3,021 SH   SOLE   3,021 0 0
ISHARES EXPONENTIAL TECHNOLOGIES ETF ETF 46434V381   249,252 4,163 SH   SOLE   4,163 0 0
LOWES COS INC COM Stock 548661107   4,799,177 21,564 SH   SOLE   21,564 0 0
DEERE & CO COM Stock 244199105   1,868,400 4,673 SH   SOLE   4,672 0 0
COLGATE PALMOLIVE CO COM Stock 194162103   444,171 5,572 SH   SOLE   5,572 0 0
ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456   4,725,793 125,820 SH   SOLE   125,819 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784   586,473 8,656 SH   SOLE   8,656 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103   296,818 6,552 SH   SOLE   6,552 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886   7,054,145 111,387 SH   SOLE   111,387 0 0
NOVO-NORDISK A S ADR ADR 670100205   397,455 3,842 SH   SOLE   3,842 0 0
KRAFT HEINZ CO COM Stock 500754106   566,744 15,326 SH   SOLE   15,325 0 0
PAYPAL HLDGS INC COM Stock 70450Y103   599,607 9,764 SH   SOLE   9,764 0 0
SCHWAB CHARLES CORP COM Stock 808513105   567,356 8,246 SH   SOLE   8,246 0 0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889   19,677,302 578,574 SH   SOLE   578,574 0 0
CROWN CASTLE INC COM REIT 22822V101   297,463 2,582 SH   SOLE   2,582 0 0
AUTOZONE INC COM Stock 053332102   369,742 143 SH   SOLE   143 0 0
BLACKROCK INC COM Stock 09247X101   1,022,965 1,260 SH   SOLE   1,260 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507   32,497,343 117,255 SH   SOLE   117,255 0 0
ISHARES MSCI EAFE ETF ETF 464287465   1,470,632 19,517 SH   SOLE   19,517 0 0
APPLE INC COM Stock 037833100   38,788,375 201,467 SH   SOLE   201,466 0 0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503   2,237,744 23,854 SH   SOLE   23,854 0 0
ABBOTT LABS COM Stock 002824100   5,472,486 49,718 SH   SOLE   49,718 0 0
DISNEY WALT CO COM Stock 254687106   2,337,972 25,894 SH   SOLE   25,894 0 0
INSULET CORP COM Stock 45784P101   220,886 1,018 SH   SOLE   1,018 0 0
BOOKING HOLDINGS INC COM Stock 09857L108   656,236 185 SH   SOLE   185 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622   1,545,800 5,894 SH   SOLE   5,894 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102   644,806 3,403 SH   SOLE   3,403 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   28,209,943 170,711 SH   SOLE   170,710 0 0