Compliance Officer

0000950123-24-010105.txt : 20241031 0000950123-24-010105.hdr.sgml : 20241031 20241031103450 ACCESSION NUMBER: 0000950123-24-010105 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241031 DATE AS OF CHANGE: 20241031 EFFECTIVENESS DATE: 20241031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Graypoint LLC CENTRAL INDEX KEY: 0001794198 ORGANIZATION NAME: IRS NUMBER: 161627374 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20228 FILM NUMBER: 241412916 BUSINESS ADDRESS: STREET 1: 4 TOWER PLACE STREET 2: SUITE 1001 CITY: ALBANY STATE: NY ZIP: 12203 BUSINESS PHONE: 518-641-6860 MAIL ADDRESS: STREET 1: 4 TOWER PLACE STREET 2: SUITE 1001 CITY: ALBANY STATE: NY ZIP: 12203 FORMER COMPANY: FORMER CONFORMED NAME: JNB Advisors LLC DATE OF NAME CHANGE: 20191114 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE 0001794198 XXXXXXXX 09-30-2024 09-30-2024 false Graypoint LLC

4 Tower Place Suite 1001 Albany NY 12203

13F HOLDINGS REPORT 028-20228 000135950 N Steven Pardo Compliance Officer 518-218-5223 Steven Pardo Albany NY 10-31-2024 0 488 1560190011 false INFORMATION TABLE 2 36726.xml INFORMATION TABLE FOR FORM 13F AMAZON COM INC COM Stock 023135106 15432001 82821 SH SOLE 82820 0 0 PARAMOUNT GLOBAL CLASS B COM Stock 92556H206 231743 21821 SH SOLE 21821 0 0 ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF ETF 46431W838 506757 10072 SH SOLE 10071 0 0 PRUDENTIAL FINL INC COM Stock 744320102 838222 6922 SH SOLE 6921 0 0 HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 723440 35359 SH SOLE 35358 0 0 INVESCO QQQ TRUST SERIES I ETF 46090E103 851248 1744 SH SOLE 1744 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 45525296 201654 SH SOLE 201653 0 0 STARBUCKS CORP COM Stock 855244109 824149 8454 SH SOLE 8453 0 0 SEMPRA COM Stock 816851109 359032 4293 SH SOLE 4293 0 0 PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 385651 4323 SH SOLE 4322 0 0 ELEVANCE HEALTH INC COM Stock 036752103 1420001 2731 SH SOLE 2730 0 0 EBAY INC. COM Stock 278642103 271113 4164 SH SOLE 4163 0 0 SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788 238019 5214 SH SOLE 5214 0 0 WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103 264782 899 SH SOLE 899 0 0 MONSTER BEVERAGE CORP NEW COM Stock 61174X109 322045 6173 SH SOLE 6173 0 0 JOHNSON & JOHNSON COM Stock 478160104 2898680 17886 SH SOLE 17886 0 0 SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 616654 5630 SH SOLE 5630 0 0 WILLIAMS SONOMA INC COM Stock 969904101 729054 4706 SH SOLE 4706 0 0 WASTE MGMT INC DEL COM Stock 94106L109 1390732 6699 SH SOLE 6699 0 0 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 28252283 99775 SH SOLE 99774 0 0 THOMSON REUTERS CORP COM Stock 884903808 3631903 21289 SH SOLE 21289 0 0 VANGUARD EXTENDED MARKET ETF ETF 922908652 1210234 6650 SH SOLE 6650 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 2875274 3243 SH SOLE 3243 0 0 HCA HEALTHCARE INC COM Stock 40412C101 747724 1840 SH SOLE 1839 0 0 GOLDMAN SACHS GROUP INC COM Stock 38141G104 2469948 4989 SH SOLE 4988 0 0 YUM BRANDS INC COM Stock 988498101 810956 5805 SH SOLE 5804 0 0 OLD DOMINION FREIGHT LINE INC COM Stock 679580100 305744 1539 SH SOLE 1539 0 0 BOSTON SCIENTIFIC CORP COM Stock 101137107 1202279 14347 SH SOLE 14347 0 0 REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 7589347 169898 SH SOLE 169898 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 4587143 26485 SH SOLE 26484 0 0 COCA COLA CO COM Stock 191216100 2652373 36910 SH SOLE 36910 0 0 GENERAL MLS INC COM Stock 370334104 1215356 16457 SH SOLE 16457 0 0 ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 306825 10540 SH SOLE 10540 0 0 ISHARES NEW YORK MUNI BOND ETF ETF 464288323 1596759 29390 SH SOLE 29390 0 0 TRUIST FINL CORP COM Stock 89832Q109 264960 6195 SH SOLE 6195 0 0 UNITED PARCEL SERVICE INC CL B Stock 911312106 416054 3052 SH SOLE 3051 0 0 MARRIOTT INTL INC NEW CL A Stock 571903202 540976 2176 SH SOLE 2176 0 0 ISHARES MSCI USA ESG SELECT ETF ETF 464288802 603315 5012 SH SOLE 5012 0 0 CARNIVAL CORP PAIRED CTF Stock 143658300 194299 10514 SH SOLE 10514 0 0 ISHARES MSCI ACWI EX U.S. ETF ETF 464288240 1172776 20496 SH SOLE 20495 0 0 AVALONBAY CMNTYS INC COM REIT 053484101 215790 958 SH SOLE 958 0 0 INTEL CORP COM Stock 458140100 414181 17655 SH SOLE 17654 0 0 CME GROUP INC COM Stock 12572Q105 555592 2518 SH SOLE 2517 0 0 MEDTRONIC PLC SHS Stock G5960L103 580157 6444 SH SOLE 6444 0 0 CLOROX CO DEL COM Stock 189054109 635230 3899 SH SOLE 3899 0 0 FORTIVE CORP COM Stock 34959J108 423820 5370 SH SOLE 5369 0 0 NETFLIX INC COM Stock 64110L106 3037803 4283 SH SOLE 4283 0 0 PAYCHEX INC COM Stock 704326107 580764 4328 SH SOLE 4327 0 0 PACCAR INC COM Stock 693718108 385627 3908 SH SOLE 3907 0 0 SPDR MSCI USA STRATEGICFACTORS ETF ETF 78468R812 312579 1984 SH SOLE 1984 0 0 HESS CORP COM Stock 42809H107 264552 1948 SH SOLE 1948 0 0 ISHARES MSCI UNITED KINGDOM ETF ETF 46435G334 255697 6835 SH SOLE 6835 0 0 WELLS FARGO CO NEW PERP PFD CNV A Convertible Preferred 949746804 1688657 1317 SH SOLE 1317 0 0 PROLOGIS INC. COM REIT 74340W103 595314 4714 SH SOLE 4714 0 0 MERCK & CO INC COM Stock 58933Y105 3662548 32252 SH SOLE 32252 0 0 ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 566205 5332 SH SOLE 5332 0 0 SPDR S&P 500 ETF TRUST ETF 78462F103 59920880 104435 SH SOLE 104435 0 0 MCKESSON CORP COM Stock 58155Q103 478670 968 SH SOLE 968 0 0 THE TRADE DESK INC COM CL A Stock 88339J105 252743 2305 SH SOLE 2305 0 0 MASTERCARD INCORPORATED CL A Stock 57636Q104 7689740 15573 SH SOLE 15572 0 0 ILLINOIS TOOL WKS INC COM Stock 452308109 851234 3248 SH SOLE 3248 0 0 UNITED RENTALS INC COM Stock 911363109 298207 368 SH SOLE 368 0 0 EMERSON ELEC CO COM Stock 291011104 277753 2540 SH SOLE 2539 0 0 ALLSTATE CORP COM Stock 020002101 2813252 14834 SH SOLE 14833 0 0 ISHARES TIPS BOND ETF ETF 464287176 1016655 9203 SH SOLE 9203 0 0 VERTEX PHARMACEUTICALS INC COM Stock 92532F100 1398030 3006 SH SOLE 3006 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 359736 4661 SH SOLE 4661 0 0 LIONS GATE ENTMNT CORP CL B NON VTG Stock 535919500 362470 52380 SH SOLE 52380 0 0 CORNING INC COM Stock 219350105 572947 12690 SH SOLE 12689 0 0 JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF ETF 46641Q878 884142 18669 SH SOLE 18668 0 0 BANK NEW YORK MELLON CORP COM Stock 064058100 573858 7986 SH SOLE 7985 0 0 HOWMET AEROSPACE INC COM Stock 443201108 234790 2342 SH SOLE 2342 0 0 BLACKROCK FLOATING RATE INC TR COM CEF 091941104 2451075 189418 SH SOLE 189418 0 0 VERIZON COMMUNICATIONS INC COM Stock 92343V104 1423169 31689 SH SOLE 31689 0 0 CHUBB LIMITED COM Stock H1467J104 7045679 24431 SH SOLE 24431 0 0 PENN ENTERTAINMENT INC COM Stock 707569109 384405 20382 SH SOLE 20382 0 0 MARVELL TECHNOLOGY INC COM Stock 573874104 225308 3124 SH SOLE 3124 0 0 FEDEX CORP COM Stock 31428X106 472372 1726 SH SOLE 1726 0 0 SHERWIN WILLIAMS CO COM Stock 824348106 572720 1501 SH SOLE 1500 0 0 PEPSICO INC COM Stock 713448108 1762146 10363 SH SOLE 10362 0 0 KIMBERLY-CLARK CORP COM Stock 494368103 756266 5315 SH SOLE 5315 0 0 TE CONNECTIVITY PLC ORD SHS Stock G87052109 203321 1347 SH SOLE 1346 0 0 HONEYWELL INTL INC COM Stock 438516106 747887 3618 SH SOLE 3618 0 0 TRANE TECHNOLOGIES PLC SHS Stock G8994E103 1637082 4211 SH SOLE 4211 0 0 OMEGA HEALTHCARE INVS INC COM REIT 681936100 2936920 72160 SH SOLE 72160 0 0 US BANCORP DEL COM NEW Stock 902973304 538010 11765 SH SOLE 11764 0 0 XCEL ENERGY INC COM Stock 98389B100 203353 3114 SH SOLE 3114 0 0 BP PLC SPONSORED ADR ADR 055622104 259313 8261 SH SOLE 8261 0 0 JANUS HENDERSON GROUP PLC ORD SHS Stock G4474Y214 389113 10221 SH SOLE 10221 0 0 HOME DEPOT INC COM Stock 437076102 5060050 12488 SH SOLE 12487 0 0 BAXTER INTL INC COM Stock 071813109 621227 16361 SH SOLE 16360 0 0 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 1754471 6340 SH SOLE 6340 0 0 FAIR ISAAC CORP COM Stock 303250104 291528 150 SH SOLE 150 0 0 DUPONT DE NEMOURS INC COM Stock 26614N102 231141 2594 SH SOLE 2593 0 0 ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 409043 2452 SH SOLE 2452 0 0 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 33718423 218922 SH SOLE 218922 0 0 VERISK ANALYTICS INC COM Stock 92345Y106 260862 974 SH SOLE 973 0 0 COOPER COS INC COM Stock 216648501 232928 2111 SH SOLE 2111 0 0 SPDR GOLD SHARES ETF 78463V107 301151 1239 SH SOLE 1239 0 0 SOUTHERN CO COM Stock 842587107 543425 6026 SH SOLE 6026 0 0 VICI PPTYS INC COM REIT 925652109 207655 6234 SH SOLE 6234 0 0 CENCORA INC COM Stock 03073E105 263522 1171 SH SOLE 1170 0 0 BECTON DICKINSON & CO COM Stock 075887109 461189 1913 SH SOLE 1912 0 0 BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 216291 1006 SH SOLE 1005 0 0 KEYCORP COM Stock 493267108 250488 14954 SH SOLE 14954 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 71795472 191261 SH SOLE 191260 0 0 CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 6532571 78706 SH SOLE 78705 0 0 SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847 718878 13147 SH SOLE 13147 0 0 FORTINET INC COM Stock 34959E109 258242 3330 SH SOLE 3330 0 0 IQVIA HLDGS INC COM 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2504 0 0 VANGUARD U.S. MOMENTUM FACTOR ETF ETF 921935508 370990 2305 SH SOLE 2305 0 0 FISERV INC COM Stock 337738108 4864383 27077 SH SOLE 27077 0 0 OREILLY AUTOMOTIVE INC COM Stock 67103H107 403060 350 SH SOLE 350 0 0 PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102 225604 2626 SH SOLE 2626 0 0 INTUIT COM Stock 461202103 1514638 2439 SH SOLE 2439 0 0 UNILEVER PLC SPON ADR NEW ADR 904767704 475288 7317 SH SOLE 7316 0 0 NEWMONT CORP COM Stock 651639106 467244 8742 SH SOLE 8741 0 0 CSX CORP COM Stock 126408103 414343 12000 SH SOLE 11999 0 0 GRAPHIC PACKAGING HLDG CO COM Stock 388689101 477987 16154 SH SOLE 16153 0 0 SENSATA TECHNOLOGIES HLDG PLC SHS Stock G8060N102 410819 11456 SH SOLE 11456 0 0 COMCAST CORP NEW CL A Stock 20030N101 1384807 33153 SH SOLE 33153 0 0 MICROSOFT CORP COM Stock 594918104 36990539 85965 SH SOLE 85964 0 0 SS&C TECHNOLOGIES HLDGS INC COM Stock 78467J100 610051 8221 SH SOLE 8220 0 0 LENNAR CORP CL A Stock 526057104 261353 1394 SH SOLE 1394 0 0 VALERO ENERGY CORP COM Stock 91913Y100 2379428 17621 SH SOLE 17621 0 0 SCHLUMBERGER LTD COM STK Stock 806857108 400027 9536 SH SOLE 9535 0 0 CVS HEALTH CORP COM Stock 126650100 283220 4504 SH SOLE 4504 0 0 DTE ENERGY CO COM Stock 233331107 239542 1865 SH SOLE 1865 0 0 SPROTT PHYSICAL GOLD TR UNIT CEF 85207H104 357098 17522 SH SOLE 17522 0 0 COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ETF 81369Y852 18316043 202611 SH SOLE 202611 0 0 SIMON PPTY GROUP INC NEW COM REIT 828806109 558227 3303 SH SOLE 3302 0 0 KEURIG DR PEPPER INC COM Stock 49271V100 232792 6211 SH SOLE 6211 0 0 AMERIPRISE FINL INC COM Stock 03076C106 1331686 2835 SH SOLE 2834 0 0 BROWN & BROWN INC COM Stock 115236101 319299 3082 SH SOLE 3082 0 0 GARMIN LTD SHS Stock H2906T109 260172 1478 SH SOLE 1478 0 0 VANGUARD INTERMEDIATE-TERM TREASURY ETF ETF 92206C706 2699215 44674 SH SOLE 44674 0 0 MIDCAP FINANCIAL INVSTMNT CORP COM NEW CEF 03761U502 2294701 171374 SH SOLE 171374 0 0 ARES CAPITAL CORP COM CEF 04010L103 9220447 440327 SH SOLE 440327 0 0 BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 1382360 2 SH SOLE 2 0 0 ELANCO ANIMAL HEALTH INC COM Stock 28414H103 469918 31989 SH SOLE 31989 0 0 BOEING CO COM Stock 097023105 291257 1916 SH SOLE 1915 0 0 VANGUARD SMALL-CAP ETF ETF 922908751 3646498 15372 SH SOLE 15372 0 0 VANGUARD MID-CAP ETF ETF 922908629 13204215 50048 SH SOLE 50048 0 0 NEXTERA ENERGY INC COM Stock 65339F101 1580135 18693 SH SOLE 18693 0 0 OFS CREDIT COMPANY INC COM CEF 67111Q107 970479 130969 SH SOLE 130968 0 0 NIKE INC CL B Stock 654106103 375257 4245 SH SOLE 4244 0 0 TESLA INC COM Stock 88160R101 4436722 16958 SH SOLE 16958 0 0 MSCI INC COM Stock 55354G100 709908 1218 SH SOLE 1217 0 0 LINDE PLC SHS Stock G54950103 1906878 3999 SH SOLE 3998 0 0 BAIN CAP SPECIALTY FIN INC COM STK CEF 05684B107 1711659 103112 SH SOLE 103111 0 0 ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764 6996676 114493 SH SOLE 114493 0 0 HILTON WORLDWIDE HLDGS INC COM Stock 43300A203 430805 1869 SH SOLE 1869 0 0 NCR VOYIX CORPORATION COM Stock 62886E108 310984 22917 SH SOLE 22917 0 0 VANGUARD HEALTH CARE ETF ETF 92204A504 799311 2832 SH SOLE 2832 0 0 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 26123505 576423 SH SOLE 576423 0 0 NXP SEMICONDUCTORS N V COM Stock N6596X109 249502 1040 SH SOLE 1039 0 0 NORFOLK SOUTHN CORP COM Stock 655844108 506921 2040 SH SOLE 2039 0 0 BXP INC COM REIT 101121101 260127 3233 SH SOLE 3233 0 0 DELL TECHNOLOGIES INC CL C Stock 24703L202 247257 2086 SH SOLE 2085 0 0 PUBLIC STORAGE OPER CO COM REIT 74460D109 252770 695 SH SOLE 694 0 0 ALERIAN MLP ETF ETF 00162Q452 849299 18020 SH SOLE 18020 0 0 VANGUARD FTSE EUROPE ETF ETF 922042874 987863 13894 SH SOLE 13894 0 0 VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 442236 754 SH SOLE 754 0 0 AMPHENOL CORP NEW CL A Stock 032095101 359915 5524 SH SOLE 5523 0 0 ROYAL CARIBBEAN GROUP COM Stock V7780T103 242983 1370 SH SOLE 1370 0 0 WELLTOWER INC COM REIT 95040Q104 427994 3343 SH SOLE 3342 0 0 DOW INC COM Stock 260557103 240512 4403 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BLUE OWL CAPITAL CORPORATION COM CEF 69121K104 5378326 369137 SH SOLE 369137 0 0 EAGLE POINT INCOME COMPANY INC COM CEF 269817102 2665010 165323 SH SOLE 165323 0 0 ELI LILLY & CO COM Stock 532457108 7369988 8319 SH SOLE 8318 0 0 PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF ETF 72201R817 3844720 38660 SH SOLE 38659 0 0 HASBRO INC COM Stock 418056107 769051 10634 SH SOLE 10634 0 0 AIR PRODS & CHEMS INC COM Stock 009158106 410922 1380 SH SOLE 1380 0 0 WISDOMTREE CLOUD COMPUTING FUND ETF 97717Y691 258173 8078 SH SOLE 8078 0 0 SCHWAB U.S. MID-CAP ETF ETF 808524508 1256848 15126 SH SOLE 15126 0 0 LEIDOS HOLDINGS INC COM Stock 525327102 277264 1701 SH SOLE 1701 0 0 VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 437068 6751 SH SOLE 6751 0 0 ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 910409 6884 SH SOLE 6884 0 0 HOLOGIC INC COM Stock 436440101 357365 4387 SH SOLE 4387 0 0 VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771 671893 14232 SH SOLE 14232 0 0 VANGUARD S&P 500 GROWTH ETF ETF 921932505 3018723 8743 SH SOLE 8742 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 2914432 13194 SH SOLE 13194 0 0 APOLLO GLOBAL MGMT INC COM Stock 03769M106 221777 1775 SH SOLE 1775 0 0 FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 253428 3026 SH SOLE 3026 0 0 ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 11062535 94053 SH SOLE 94053 0 0 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 578528 5018 SH SOLE 5017 0 0 DIGITAL RLTY TR INC COM REIT 253868103 387203 2393 SH SOLE 2392 0 0 MICRON TECHNOLOGY INC COM Stock 595112103 1213941 11705 SH SOLE 11705 0 0 CARRIER GLOBAL CORPORATION COM Stock 14448C104 841036 10449 SH SOLE 10448 0 0 AFLAC INC COM Stock 001055102 706172 6316 SH SOLE 6316 0 0 FREEPORT-MCMORAN INC CL B Stock 35671D857 539189 10801 SH SOLE 10801 0 0 SYSCO CORP COM Stock 871829107 320032 4100 SH SOLE 4099 0 0 CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 480263 8335 SH SOLE 8335 0 0 INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 708645 9879 SH SOLE 9879 0 0 JPMORGAN 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S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 967341 7701 SH SOLE 7700 0 0 CONSTELLATION ENERGY CORP COM Stock 21037T109 374838 1442 SH SOLE 1441 0 0 META PLATFORMS INC CL A Stock 30303M102 11036976 19281 SH SOLE 19280 0 0 ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 270405 325 SH SOLE 324 0 0 SERVICENOW INC COM Stock 81762P102 2238658 2503 SH SOLE 2503 0 0 JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF ETF 46654Q203 14629618 266332 SH SOLE 266332 0 0 PALO ALTO NETWORKS INC COM Stock 697435105 1538784 4502 SH SOLE 4502 0 0 MONDELEZ INTL INC CL A Stock 609207105 868434 11788 SH SOLE 11788 0 0 BROADCOM INC COM Stock 11135F101 10229527 59302 SH SOLE 59301 0 0 EATON VANCE TAX MNGED BUY WRIT COM CEF 27828X100 189913 13161 SH SOLE 13161 0 0 WORKDAY INC CL A Stock 98138H101 614936 2516 SH SOLE 2516 0 0 DIAMONDBACK ENERGY INC COM Stock 25278X109 375926 2181 SH SOLE 2180 0 0 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 1174614 23821 SH SOLE 23821 0 0 BLACKROCK FLOATING RATE INCOME COM CEF 09255X100 2410649 182625 SH SOLE 182624 0 0 D R HORTON INC COM Stock 23331A109 733098 3843 SH SOLE 3842 0 0 JOHNSON CTLS INTL PLC SHS Stock G51502105 244239 3147 SH SOLE 3147 0 0 METLIFE INC COM Stock 59156R108 377328 4575 SH SOLE 4574 0 0 MOODYS CORP COM Stock 615369105 461785 973 SH SOLE 973 0 0 MARTIN MARIETTA MATLS INC COM Stock 573284106 807983 1501 SH SOLE 1501 0 0 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 228058 3140 SH SOLE 3140 0 0 NOVARTIS AG SPONSORED ADR ADR 66987V109 430279 3741 SH SOLE 3740 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 8480952 108661 SH SOLE 108660 0 0 PENNANTPARK FLOATING RATE CAP COM CEF 70806A106 801324 69259 SH SOLE 69258 0 0 EXPEDITORS INTL WASH INC COM Stock 302130109 231001 1758 SH SOLE 1758 0 0 KINDER MORGAN INC DEL COM Stock 49456B101 562130 25447 SH SOLE 25447 0 0 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 3381836 9567 SH SOLE 9567 0 0 MOHAWK INDS INC COM Stock 608190104 423552 2636 SH SOLE 2636 0 0 GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107 259777 2768 SH SOLE 2768 0 0 OMNICOM GROUP INC COM Stock 681919106 429463 4154 SH SOLE 4153 0 0 KROGER CO COM Stock 501044101 315589 5508 SH SOLE 5507 0 0 NVIDIA CORPORATION COM Stock 67066G104 52646843 433521 SH SOLE 433521 0 0 ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 8017338 152247 SH SOLE 152247 0 0 CUMMINS INC COM Stock 231021106 595246 1838 SH SOLE 1838 0 0 EOG RES INC COM Stock 26875P101 497009 4043 SH SOLE 4043 0 0 GRAINGER W W INC COM Stock 384802104 424435 409 SH SOLE 408 0 0 ABBVIE INC COM Stock 00287Y109 3459923 17520 SH SOLE 17520 0 0 S&P GLOBAL INC COM Stock 78409V104 1090265 2110 SH SOLE 2110 0 0 SPDR S&P BIOTECH ETF ETF 78464A870 270563 2738 SH SOLE 2738 0 0 VANGUARD SHORT-TERM TAX EXEMPT BOND ETF ETF 921935870 1663288 16400 SH SOLE 16400 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 2259778 39362 SH SOLE 39362 0 0 CASEYS GEN STORES INC COM Stock 147528103 210398 560 SH SOLE 560 0 0 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 1034477 13773 SH SOLE 13772 0 0 VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775 789592 12533 SH SOLE 12533 0 0 KENVUE INC COM Stock 49177J102 233497 10095 SH SOLE 10095 0 0 ZOETIS INC CL A Stock 98978V103 1191492 6098 SH SOLE 6098 0 0 TRUSTCO BK CORP N Y COM NEW Stock 898349204 396195 11980 SH SOLE 11980 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 535516 3084 SH SOLE 3083 0 0 VANECK BDC INCOME ETF ETF 92189F411 354831 21427 SH SOLE 21426 0 0 ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 1033572 3639 SH SOLE 3639 0 0 BLACKSTONE INC COM Stock 09260D107 5925589 38696 SH SOLE 38696 0 0 CHURCH & DWIGHT CO INC COM Stock 171340102 3953672 37755 SH SOLE 37754 0 0 2X BITCOIN STRATEGY ETF ETF 92864M301 385669 13537 SH SOLE 13537 0 0 FIDELIS INSURANCE HOLDINGS LTD COM Stock G3398L118 2531651 140180 SH SOLE 140180 0 0 ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102 521245 4829 SH SOLE 4828 0 0 ROCKWELL AUTOMATION INC COM Stock 773903109 225439 840 SH SOLE 839 0 0 BRIGHT HORIZONS FAM SOL IN DEL COM Stock 109194100 298757 2132 SH SOLE 2132 0 0 STRYKER CORPORATION COM Stock 863667101 1241959 3438 SH SOLE 3437 0 0 QUALCOMM INC COM Stock 747525103 1396223 8211 SH SOLE 8210 0 0 T-MOBILE US INC COM Stock 872590104 577730 2800 SH SOLE 2799 0 0 SPDR BLACKSTONE SENIOR LOAN ETF ETF 78467V608 1229769 29448 SH SOLE 29448 0 0 FASTENAL CO COM Stock 311900104 558631 7822 SH SOLE 7821 0 0 GENERAL DYNAMICS CORP COM Stock 369550108 726874 2405 SH SOLE 2405 0 0 RESMED INC COM Stock 761152107 233484 956 SH SOLE 956 0 0 INTUITIVE SURGICAL INC COM NEW Stock 46120E602 1226210 2496 SH SOLE 2496 0 0 VERALTO CORP COM SHS Stock 92338C103 504943 4514 SH SOLE 4514 0 0 DISCOVER FINL SVCS COM Stock 254709108 329971 2352 SH SOLE 2352 0 0 MCDONALDS CORP COM Stock 580135101 2542529 8350 SH SOLE 8349 0 0 INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 1106645 6889 SH SOLE 6888 0 0 CISCO SYS INC COM Stock 17275R102 2242115 42129 SH SOLE 42129 0 0 CAPITAL ONE FINL CORP COM Stock 14040H105 851974 5690 SH SOLE 5690 0 0 ISHARES RUSSELL MIDCAP ETF ETF 464287499 659858 7486 SH SOLE 7486 0 0 ADVANCED MICRO DEVICES INC COM Stock 007903107 2134637 13010 SH SOLE 13009 0 0 ISHARES BITCOIN TRUST ETF ETF 46438F101 609150 16860 SH SOLE 16859 0 0 AUTODESK INC COM Stock 052769106 1051783 3818 SH SOLE 3818 0 0 CDW CORP COM Stock 12514G108 374107 1653 SH SOLE 1653 0 0 AT&T INC COM Stock 00206R102 1678282 76286 SH SOLE 76285 0 0 VANGUARD FINANCIALS ETF ETF 92204A405 445685 4055 SH SOLE 4055 0 0 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 5070363 57749 SH SOLE 57749 0 0 GE VERNOVA INC COM Stock 36828A101 548207 2150 SH SOLE 2150 0 0 MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 7319707 75946 SH SOLE 75946 0 0 ISHARES BIOTECHNOLOGY ETF ETF 464287556 234827 1613 SH SOLE 1612 0 0 GE AEROSPACE COM NEW Stock 369604301 1573049 8342 SH SOLE 8341 0 0 ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 280375 2010 SH SOLE 2010 0 0 MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 471233 1048 SH SOLE 1048 0 0 SPDR S&P REGIONAL BANKING ETF ETF 78464A698 6909436 122075 SH SOLE 122074 0 0 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 22792305 113751 SH SOLE 113751 0 0 INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 17785635 131317 SH SOLE 131317 0 0 ISHARES U.S. TECHNOLOGY ETF ETF 464287721 4723739 31155 SH SOLE 31155 0 0 NETAPP INC COM Stock 64110D104 320316 2593 SH SOLE 2593 0 0 ISHARES U.S. BASIC MATERIALS ETF ETF 464287838 229888 1531 SH SOLE 1531 0 0 ISHARES S&P 500 VALUE ETF ETF 464287408 17037470 86410 SH SOLE 86410 0 0 SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853 342073 7516 SH SOLE 7516 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 20082389 209738 SH SOLE 209737 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 105756999 183345 SH SOLE 183344 0 0 THE CIGNA GROUP COM Stock 125523100 1053471 3041 SH SOLE 3040 0 0 ONEOK INC NEW COM Stock 682680103 586246 6433 SH SOLE 6433 0 0 ROSS STORES INC COM Stock 778296103 599404 3982 SH SOLE 3982 0 0 ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 5475235 126099 SH SOLE 126099 0 0 WELLS FARGO CO NEW COM Stock 949746101 922932 16338 SH SOLE 16337 0 0 UNION PAC CORP COM Stock 907818108 4557085 18489 SH SOLE 18488 0 0 CINTAS CORP COM Stock 172908105 543462 2640 SH SOLE 2639 0 0 ECOLAB INC COM Stock 278865100 550251 2155 SH SOLE 2155 0 0 CARMAX INC COM Stock 143130102 201962 2610 SH SOLE 2610 0 0 ISHARES MBS ETF ETF 464288588 4370410 45615 SH SOLE 45615 0 0 ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687 3395952 102195 SH SOLE 102195 0 0 SALESFORCE INC COM Stock 79466L302 2198990 8034 SH SOLE 8034 0 0 MICROCHIP TECHNOLOGY INC. COM Stock 595017104 405722 5053 SH SOLE 5053 0 0 NORTHROP GRUMMAN CORP COM Stock 666807102 1021597 1935 SH SOLE 1934 0 0 SPDR EURO STOXX 50 ETF ETF 78463X202 9786342 183816 SH SOLE 183815 0 0 IDEXX LABS INC COM Stock 45168D104 308184 610 SH SOLE 610 0 0 REPUBLIC SVCS INC COM Stock 760759100 292645 1457 SH SOLE 1457 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 1851067 2992 SH SOLE 2992 0 0 LOCKHEED MARTIN CORP COM Stock 539830109 1346176 2303 SH SOLE 2302 0 0 JPMORGAN CHASE & CO. COM Stock 46625H100 8536885 40486 SH SOLE 40486 0 0 INTERNATIONAL PAPER CO COM Stock 460146103 204975 4196 SH SOLE 4196 0 0 HARTFORD FINL SVCS GROUP INC COM Stock 416515104 490682 4172 SH SOLE 4172 0 0 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638 26089161 485651 SH SOLE 485650 0 0 MONOLITHIC PWR SYS INC COM Stock 609839105 372580 403 SH SOLE 403 0 0 CHEVRON CORP NEW COM Stock 166764100 3594550 24408 SH SOLE 24407 0 0 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 11435572 105271 SH SOLE 105270 0 0 CONOCOPHILLIPS COM Stock 20825C104 2293952 21789 SH SOLE 21789 0 0 MARKEL GROUP INC COM Stock 570535104 203915 130 SH SOLE 130 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 1145294 21687 SH SOLE 21687 0 0 CAMPBELL SOUP CO COM Stock 134429109 295018 6031 SH SOLE 6030 0 0 DANAHER CORPORATION COM Stock 235851102 3928748 14131 SH SOLE 14131 0 0 M & T BK CORP COM Stock 55261F104 234848 1318 SH SOLE 1318 0 0 TJX COS INC NEW COM Stock 872540109 981711 8352 SH SOLE 8352 0 0 BANK AMERICA CORP COM Stock 060505104 3413324 86021 SH SOLE 86021 0 0 EXTRA SPACE STORAGE INC COM REIT 30225T102 283799 1575 SH SOLE 1575 0 0 SPDR S&P DIVIDEND ETF ETF 78464A763 3391782 23879 SH SOLE 23879 0 0 SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805 3611709 51552 SH SOLE 51551 0 0 WALMART INC COM Stock 931142103 5884920 72878 SH SOLE 72878 0 0 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 2165172 9794 SH SOLE 9793 0 0 ORACLE CORP COM Stock 68389X105 2596795 15239 SH SOLE 15239 0 0 RTX CORPORATION COM Stock 75513E101 2019161 16665 SH SOLE 16665 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 441368 9224 SH SOLE 9224 0 0 TEXAS INSTRS INC COM Stock 882508104 6406106 31012 SH SOLE 31011 0 0 TARGET CORP COM Stock 87612E106 600880 3855 SH SOLE 3855 0 0 VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 2921569 22789 SH SOLE 22789 0 0 PFIZER INC COM Stock 717081103 1059685 36617 SH SOLE 36616 0 0 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 3865682 34216 SH SOLE 34215 0 0 MORGAN STANLEY COM NEW Stock 617446448 691443 6633 SH SOLE 6633 0 0 3M CO COM Stock 88579Y101 772652 5652 SH SOLE 5652 0 0 KLA CORP COM NEW Stock 482480100 2135386 2757 SH SOLE 2757 0 0 HP INC COM Stock 40434L105 570173 15896 SH SOLE 15895 0 0 GILEAD SCIENCES INC COM Stock 375558103 833567 9942 SH SOLE 9942 0 0 CATERPILLAR INC COM Stock 149123101 4187988 10708 SH SOLE 10707 0 0 BAKER HUGHES COMPANY CL A Stock 05722G100 371916 10288 SH SOLE 10288 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 9121048 54555 SH SOLE 54554 0 0 BEST BUY INC COM Stock 086516101 947384 9171 SH SOLE 9171 0 0 AMERICAN EXPRESS CO COM Stock 025816109 1112008 4100 SH SOLE 4100 0 0 AMGEN INC COM Stock 031162100 1663837 5164 SH SOLE 5163 0 0 APPLIED MATLS INC COM Stock 038222105 1572020 7780 SH SOLE 7780 0 0 OTIS WORLDWIDE CORP COM Stock 68902V107 427745 4115 SH SOLE 4115 0 0 ANALOG DEVICES INC COM Stock 032654105 1118257 4858 SH SOLE 4858 0 0 TRANSDIGM GROUP INC COM Stock 893641100 315968 221 SH SOLE 221 0 0 HUMANA INC COM Stock 444859102 299707 946 SH SOLE 946 0 0 WILLIAMS COS INC COM Stock 969457100 661784 14497 SH SOLE 14496 0 0 INVESCO VARIABLE RATE PREFERRED ETF ETF 46138G870 1349674 55179 SH SOLE 55178 0 0 ARISTA NETWORKS INC COM Stock 040413106 757661 1974 SH SOLE 1974 0 0 CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104 2703389 14021 SH SOLE 14021 0 0 ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 1791506 13581 SH SOLE 13581 0 0 ISHARES CORE S&P US VALUE ETF ETF 464287663 1664477 17431 SH SOLE 17430 0 0 MERCADOLIBRE INC COM Stock 58733R102 373457 182 SH SOLE 182 0 0 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 3552292 17935 SH SOLE 17935 0 0 HERCULES CAPITAL INC COM CEF 427096508 2754121 140230 SH SOLE 140230 0 0 BARINGS CORPORATE INVS COM CEF 06759X107 457332 22947 SH SOLE 22946 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 3822407 37745 SH SOLE 37744 0 0 ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 875869 8928 SH SOLE 8928 0 0 ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 6639939 105917 SH SOLE 105917 0 0 SYNCHRONY FINANCIAL COM Stock 87165B103 232840 4668 SH SOLE 4667 0 0 EATON CORP PLC SHS Stock G29183103 1925286 5809 SH SOLE 5808 0 0 ISHARES CORE MSCI EUROPE ETF ETF 46434V738 11759616 193002 SH SOLE 193002 0 0 ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 870712 9471 SH SOLE 9471 0 0 ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 435513 3523 SH SOLE 3523 0 0 ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF ETF 464288612 234322 2188 SH SOLE 2187 0 0 FERGUSON ENTERPRISES INC COMMON STOCK NEW Stock 31488V107 251985 1269 SH SOLE 1269 0 0 CITIZENS FINL GROUP INC COM Stock 174610105 338499 8242 SH SOLE 8242 0 0 ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 384949 8170 SH SOLE 8169 0 0 AXALTA COATING SYS LTD COM Stock G0750C108 265924 7348 SH SOLE 7348 0 0 TOPGOLF CALLAWAY BRANDS CORP COM Stock 131193104 309197 28160 SH SOLE 28160 0 0 VANGUARD SHORT-TERM BOND ETF ETF 921937827 1379422 17530 SH SOLE 17529 0 0 GARTNER INC COM Stock 366651107 617740 1219 SH SOLE 1219 0 0 SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 6361798 76704 SH SOLE 76703 0 0 JOHN HANCOCK MULTIFACTOR MID CAP ETF ETF 47804J206 207136 3441 SH SOLE 3440 0 0 LAM RESEARCH CORP COM NEW Stock 512807306 750316 919 SH SOLE 919 0 0 SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 2135940 40407 SH SOLE 40407 0 0 PHILIP MORRIS INTL INC COM Stock 718172109 1374010 11318 SH SOLE 11318 0 0 NUCOR CORP COM Stock 670346105 367182 2442 SH SOLE 2442 0 0 PARKER-HANNIFIN CORP COM Stock 701094104 769459 1218 SH SOLE 1217 0 0 INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF ETF 46137V282 17390507 461287 SH SOLE 461286 0 0 ROPER TECHNOLOGIES INC COM Stock 776696106 1935058 3478 SH SOLE 3477 0 0 SYNOPSYS INC COM Stock 871607107 541331 1069 SH SOLE 1069 0 0 PNC FINL SVCS GROUP INC COM Stock 693475105 520190 2814 SH SOLE 2814 0 0 EQUINIX INC COM REIT 29444U700 568856 641 SH SOLE 640 0 0 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 584300 11293 SH SOLE 11293 0 0 ISHARES RUSSELL 3000 ETF ETF 464287689 1067686 3268 SH SOLE 3267 0 0 REALTY INCOME CORP COM REIT 756109104 432926 6826 SH SOLE 6826 0 0 ALTRIA GROUP INC COM Stock 02209S103 659648 12924 SH SOLE 12924 0 0 DOMINION ENERGY INC COM Stock 25746U109 394215 6822 SH SOLE 6821 0 0 CITIGROUP INC COM NEW Stock 172967424 693398 11077 SH SOLE 11076 0 0 AMERICAN WTR WKS CO INC NEW COM Stock 030420103 416410 2847 SH SOLE 2847 0 0 CADENCE DESIGN SYSTEM INC COM Stock 127387108 524985 1937 SH SOLE 1937 0 0 AGILENT TECHNOLOGIES INC COM Stock 00846U101 229136 1543 SH SOLE 1543 0 0 EXXON MOBIL CORP COM Stock 30231G102 4966434 42368 SH SOLE 42368 0 0 UNITEDHEALTH GROUP INC COM Stock 91324P102 5261048 8998 SH SOLE 8998 0 0 TRAVELERS COMPANIES INC COM Stock 89417E109 745194 3183 SH SOLE 3182 0 0 LOWES COS INC COM Stock 548661107 5762190 21274 SH SOLE 21274 0 0 ARK INNOVATION ETF ETF 00214Q104 5622 118 SH SOLE 118 0 0 CRH PLC ORD Stock G25508105 291667 3145 SH SOLE 3145 0 0 DEERE & CO COM Stock 244199105 1409525 3377 SH SOLE 3377 0 0 COLGATE PALMOLIVE CO COM Stock 194162103 623598 6007 SH SOLE 6007 0 0 ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456 5428954 130850 SH SOLE 130849 0 0 AMERICAN INTL GROUP INC COM NEW Stock 026874784 635058 8672 SH SOLE 8672 0 0 SHOPIFY INC CL A Stock 82509L107 502318 6268 SH SOLE 6268 0 0 DEVON ENERGY CORP NEW COM Stock 25179M103 426054 10891 SH SOLE 10890 0 0 UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 6261837 77517 SH SOLE 77517 0 0 NOVO-NORDISK A S ADR ADR 670100205 730396 6134 SH SOLE 6134 0 0 KRAFT HEINZ CO COM Stock 500754106 287450 8187 SH SOLE 8187 0 0 PAYPAL HLDGS INC COM Stock 70450Y103 379616 4865 SH SOLE 4865 0 0 NASDAQ INC COM Stock 631103108 735065 10068 SH SOLE 10068 0 0 SCHWAB CHARLES CORP COM Stock 808513105 572152 8828 SH SOLE 8828 0 0 SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 19531583 520010 SH SOLE 520010 0 0 CROWN CASTLE INC COM REIT 22822V101 365943 3085 SH SOLE 3084 0 0 CARDINAL HEALTH INC COM Stock 14149Y108 263058 2380 SH SOLE 2380 0 0 AUTOZONE INC COM Stock 053332102 645758 205 SH SOLE 205 0 0 BLACKROCK INC COM Stock 09290D101 1398673 1473 SH SOLE 1473 0 0 CBRE GROUP INC CL A Stock 12504L109 226927 1823 SH SOLE 1823 0 0 ISHARES CORE S&P MID-CAP ETF ETF 464287507 37424547 600522 SH SOLE 600522 0 0 ISHARES MSCI EAFE ETF ETF 464287465 2128219 25448 SH SOLE 25448 0 0 APPLE INC COM Stock 037833100 50861583 218290 SH SOLE 218290 0 0 TR ACTIVEBETA US LARGE CAP EQUITY ETF ETF 381430503 1256232 11123 SH SOLE 11123 0 0 ABBOTT LABS COM Stock 002824100 4872474 42737 SH SOLE 42737 0 0 DISNEY WALT CO COM Stock 254687106 2482692 25810 SH SOLE 25810 0 0 INSULET CORP COM Stock 45784P101 205518 883 SH SOLE 883 0 0 BOOKING HOLDINGS INC COM Stock 09857L108 918280 218 SH SOLE 218 0 0 ISHARES RUSSELL 1000 ETF ETF 464287622 1772216 5637 SH SOLE 5637 0 0 SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 2111303 22996 SH SOLE 22996 0 0 MARSH & MCLENNAN COS INC COM Stock 571748102 829160 3717 SH SOLE 3716 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 39151994 206280 SH SOLE 206280 0 0