# EDGAR Filing Document

**Accession Number:** 0001794198
**File Stem:** 0000950123-25-006388
**Filing Date:** 2025-7
**Character Count:** 57751
**Document Hash:** bda30811e4496c95a1c32b829f2cfc82
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000950123-25-006388.hdr.sgml**: 20250715

**ACCESSION NUMBER**: 0000950123-25-006388

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250715

**DATE AS OF CHANGE**: 20250715

**EFFECTIVENESS DATE**: 20250715

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Graypoint LLC
- **CENTRAL INDEX KEY:** 0001794198

**ORGANIZATION NAME:**
- **EIN:** 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:** 251124102

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Graypoint LLC<br>**Address:** 4 Tower Place<br>Suite 1001<br>Albany, NY 12203

**Form 13F File Number:** 028-20228

**CRD Number (if applicable):** 000135950

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Steven Pardo<br>**Title:** Compliance Officer<br>**Phone:** 518-218-5223

**Signature, Place, and Date of Signing:**

Steven Pardo  Albany, NY  07-15-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 526

**Form 13F Information Table Value Total:** $1777191760

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AMAZON COM INC COM | Stock | 023135106 |  | 17508157 | 79804 | SH |  | SOLE |  | 79803 | 0 | 0 |
| PARAMOUNT GLOBAL CLASS B COM | Stock | 92556H206 |  | 841235 | 65212 | SH |  | SOLE |  | 65212 | 0 | 0 |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | ETF | 46431W838 |  | 454023 | 9032 | SH |  | SOLE |  | 9031 | 0 | 0 |
| PRUDENTIAL FINL INC COM | Stock | 744320102 |  | 591413 | 5505 | SH |  | SOLE |  | 5504 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 |  | 757856 | 37059 | SH |  | SOLE |  | 37058 | 0 | 0 |
| ULTA BEAUTY INC COM | Stock | 90384S303 |  | 347122 | 742 | SH |  | SOLE |  | 742 | 0 | 0 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 |  | 3310091 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 |  | 61672540 | 243544 | SH |  | SOLE |  | 243543 | 0 | 0 |
| STARBUCKS CORP COM | Stock | 855244109 |  | 1043154 | 11384 | SH |  | SOLE |  | 11384 | 0 | 0 |
| SEMPRA COM | Stock | 816851109 |  | 274660 | 3625 | SH |  | SOLE |  | 3624 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 |  | 405854 | 4821 | SH |  | SOLE |  | 4821 | 0 | 0 |
| BLOCK INC CL A | Stock | 852234103 |  | 25932210 | 381749 | SH |  | SOLE |  | 381749 | 0 | 0 |
| ELEVANCE HEALTH INC COM | Stock | 036752103 |  | 748298 | 1924 | SH |  | SOLE |  | 1923 | 0 | 0 |
| EBAY INC. COM | Stock | 278642103 |  | 419546 | 5635 | SH |  | SOLE |  | 5634 | 0 | 0 |
| SPDR PORTFOLIO S 500 HIGH DIVIDEND ETF | ETF | 78468R788 |  | 221282 | 5214 | SH |  | SOLE |  | 5214 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 |  | 245813 | 802 | SH |  | SOLE |  | 802 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 |  | 437603 | 6986 | SH |  | SOLE |  | 6986 | 0 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 3801830 | 24889 | SH |  | SOLE |  | 24889 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 |  | 319833 | 1317 | SH |  | SOLE |  | 1317 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 |  | 482784 | 3345 | SH |  | SOLE |  | 3345 | 0 | 0 |
| WILLIAMS SONOMA INC COM | Stock | 969904101 |  | 861125 | 5271 | SH |  | SOLE |  | 5271 | 0 | 0 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 |  | 1938388 | 8471 | SH |  | SOLE |  | 8471 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 32350438 | 106440 | SH |  | SOLE |  | 106440 | 0 | 0 |
| THOMSON REUTERS CORP COM | Stock | 884903808 |  | 4287895 | 21319 | SH |  | SOLE |  | 21319 | 0 | 0 |
| VANGUARD EXTENDED MARKET ETF | ETF | 922908652 |  | 1281522 | 6650 | SH |  | SOLE |  | 6650 | 0 | 0 |
| COSTCO WHSL CORP NEW COM | Stock | 22160K105 |  | 3339411 | 3373 | SH |  | SOLE |  | 3373 | 0 | 0 |
| HCA HEALTHCARE INC COM | Stock | 40412C101 |  | 747004 | 1950 | SH |  | SOLE |  | 1949 | 0 | 0 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 |  | 3605829 | 5095 | SH |  | SOLE |  | 5094 | 0 | 0 |
| YUM BRANDS INC COM | Stock | 988498101 |  | 853326 | 5759 | SH |  | SOLE |  | 5758 | 0 | 0 |
| OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 |  | 229524 | 1414 | SH |  | SOLE |  | 1414 | 0 | 0 |
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 |  | 1760020 | 16386 | SH |  | SOLE |  | 16386 | 0 | 0 |
| REAL ESTATE SELECT SECTOR SPDR FUND | ETF | 81369Y860 |  | 3613109 | 87231 | SH |  | SOLE |  | 87231 | 0 | 0 |
| PROCTER AND GAMBLE CO COM | Stock | 742718109 |  | 3872511 | 24306 | SH |  | SOLE |  | 24306 | 0 | 0 |
| COCA COLA CO COM | Stock | 191216100 |  | 2912310 | 41163 | SH |  | SOLE |  | 41163 | 0 | 0 |
| GENERAL MLS INC COM | Stock | 370334104 |  | 400429 | 7729 | SH |  | SOLE |  | 7728 | 0 | 0 |
| ISHARES NEW YORK MUNI BOND ETF | ETF | 464288323 |  | 1433850 | 27500 | SH |  | SOLE |  | 27500 | 0 | 0 |
| TRUIST FINL CORP COM | Stock | 89832Q109 |  | 460165 | 10704 | SH |  | SOLE |  | 10704 | 0 | 0 |
| UNITED PARCEL SERVICE INC CL B | Stock | 911312106 |  | 361794 | 3584 | SH |  | SOLE |  | 3584 | 0 | 0 |
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 |  | 643448 | 2355 | SH |  | SOLE |  | 2355 | 0 | 0 |
| ISHARES ESG OPTIMIZED MSCI USA ETF | ETF | 464288802 |  | 635468 | 5014 | SH |  | SOLE |  | 5013 | 0 | 0 |
| CARNIVAL CORP PAIRED CTF | Stock | 143658300 |  | 325939 | 11591 | SH |  | SOLE |  | 11591 | 0 | 0 |
| ISHARES MSCI ACWI EX U.S. ETF | ETF | 464288240 |  | 2061719 | 33832 | SH |  | SOLE |  | 33831 | 0 | 0 |
| AVALONBAY CMNTYS INC COM | REIT | 053484101 |  | 206553 | 1015 | SH |  | SOLE |  | 1015 | 0 | 0 |
| INTEL CORP COM | Stock | 458140100 |  | 524496 | 23415 | SH |  | SOLE |  | 23415 | 0 | 0 |
| CME GROUP INC COM | Stock | 12572Q105 |  | 984976 | 3574 | SH |  | SOLE |  | 3573 | 0 | 0 |
| STATE STR CORP COM | Stock | 857477103 |  | 214733 | 2019 | SH |  | SOLE |  | 2019 | 0 | 0 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 614669 | 7051 | SH |  | SOLE |  | 7051 | 0 | 0 |
| CLOROX CO DEL COM | Stock | 189054109 |  | 250957 | 2090 | SH |  | SOLE |  | 2090 | 0 | 0 |
| ISHARES U.S. FINANCIALS ETF | ETF | 464287788 |  | 321349 | 2656 | SH |  | SOLE |  | 2656 | 0 | 0 |
| FORTIVE CORP COM | Stock | 34959J108 |  | 254287 | 4878 | SH |  | SOLE |  | 4877 | 0 | 0 |
| NETFLIX INC COM | Stock | 64110L106 |  | 5790398 | 4324 | SH |  | SOLE |  | 4324 | 0 | 0 |
| PAYCHEX INC COM | Stock | 704326107 |  | 667951 | 4592 | SH |  | SOLE |  | 4591 | 0 | 0 |
| PACCAR INC COM | Stock | 693718108 |  | 320574 | 3372 | SH |  | SOLE |  | 3372 | 0 | 0 |
| SPDR MSCI USA STRATEGICFACTORS ETF | ETF | 78468R812 |  | 323571 | 1984 | SH |  | SOLE |  | 1984 | 0 | 0 |
| HESS CORP COM | Stock | 42809H107 |  | 325999 | 2353 | SH |  | SOLE |  | 2353 | 0 | 0 |
| ISHARES MSCI UNITED KINGDOM ETF | ETF | 46435G334 |  | 271486 | 6835 | SH |  | SOLE |  | 6835 | 0 | 0 |
| WELLS FARGO CO NEW PERP PFD CNV A | Convertible Preferred | 949746804 |  | 1170608 | 997 | SH |  | SOLE |  | 997 | 0 | 0 |
| PROLOGIS INC. COM | REIT | 74340W103 |  | 325946 | 3101 | SH |  | SOLE |  | 3100 | 0 | 0 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 2170971 | 27425 | SH |  | SOLE |  | 27425 | 0 | 0 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 |  | 769044 | 7232 | SH |  | SOLE |  | 7231 | 0 | 0 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 62872909 | 101761 | SH |  | SOLE |  | 101760 | 0 | 0 |
| MCKESSON CORP COM | Stock | 58155Q103 |  | 930737 | 1270 | SH |  | SOLE |  | 1270 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 8977287 | 15976 | SH |  | SOLE |  | 15975 | 0 | 0 |
| VISTRA CORP COM | Stock | 92840M102 |  | 235289 | 1214 | SH |  | SOLE |  | 1214 | 0 | 0 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 |  | 798464 | 3229 | SH |  | SOLE |  | 3229 | 0 | 0 |
| UNITED RENTALS INC COM | Stock | 911363109 |  | 282764 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| EMERSON ELEC CO COM | Stock | 291011104 |  | 689331 | 5170 | SH |  | SOLE |  | 5170 | 0 | 0 |
| ALLSTATE CORP COM | Stock | 020002101 |  | 2821745 | 14017 | SH |  | SOLE |  | 14016 | 0 | 0 |
| ISHARES TIPS BOND ETF | ETF | 464287176 |  | 995862 | 9050 | SH |  | SOLE |  | 9050 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 |  | 1263923 | 2839 | SH |  | SOLE |  | 2839 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 |  | 330772 | 4239 | SH |  | SOLE |  | 4239 | 0 | 0 |
| CORNING INC COM | Stock | 219350105 |  | 444753 | 8457 | SH |  | SOLE |  | 8456 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 |  | 387452 | 4954 | SH |  | SOLE |  | 4954 | 0 | 0 |
| JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF | ETF | 46641Q878 |  | 1072344 | 22992 | SH |  | SOLE |  | 22991 | 0 | 0 |
| BANK NEW YORK MELLON CORP COM | Stock | 064058100 |  | 995299 | 10924 | SH |  | SOLE |  | 10924 | 0 | 0 |
| HOWMET AEROSPACE INC COM | Stock | 443201108 |  | 536250 | 2881 | SH |  | SOLE |  | 2881 | 0 | 0 |
| BLACKROCK FLOATING RATE INC TR COM | CEF | 091941104 |  | 2583539 | 206353 | SH |  | SOLE |  | 206352 | 0 | 0 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 1678065 | 38781 | SH |  | SOLE |  | 38781 | 0 | 0 |
| CHUBB LIMITED COM | Stock | H1467J104 |  | 7060044 | 24369 | SH |  | SOLE |  | 24368 | 0 | 0 |
| PENN ENTERTAINMENT INC COM | Stock | 707569109 |  | 228414 | 12782 | SH |  | SOLE |  | 12782 | 0 | 0 |
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 |  | 282285 | 3647 | SH |  | SOLE |  | 3647 | 0 | 0 |
| FEDEX CORP COM | Stock | 31428X106 |  | 334146 | 1470 | SH |  | SOLE |  | 1470 | 0 | 0 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 |  | 501649 | 1461 | SH |  | SOLE |  | 1461 | 0 | 0 |
| PEPSICO INC COM | Stock | 713448108 |  | 1312003 | 9936 | SH |  | SOLE |  | 9936 | 0 | 0 |
| ISHARES INTERNATIONAL TREASURY BOND ETF | ETF | 464288117 |  | 402252 | 9333 | SH |  | SOLE |  | 9333 | 0 | 0 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 |  | 743285 | 5765 | SH |  | SOLE |  | 5765 | 0 | 0 |
| TE CONNECTIVITY PLC ORD SHS | Stock | G87052109 |  | 355715 | 2109 | SH |  | SOLE |  | 2108 | 0 | 0 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 856490 | 3678 | SH |  | SOLE |  | 3677 | 0 | 0 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 |  | 1859150 | 4250 | SH |  | SOLE |  | 4250 | 0 | 0 |
| FORD MTR CO COM | Stock | 345370860 |  | 210112 | 19365 | SH |  | SOLE |  | 19365 | 0 | 0 |
| CARVANA CO CL A | Stock | 146869102 |  | 258448 | 767 | SH |  | SOLE |  | 767 | 0 | 0 |
| MICROSTRATEGY INC CL A NEW | Stock | 594972408 |  | 443845 | 1098 | SH |  | SOLE |  | 1098 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 |  | 2407503 | 65689 | SH |  | SOLE |  | 65689 | 0 | 0 |
| US BANCORP DEL COM NEW | Stock | 902973304 |  | 430551 | 9515 | SH |  | SOLE |  | 9514 | 0 | 0 |
| XCEL ENERGY INC COM | Stock | 98389B100 |  | 316098 | 4642 | SH |  | SOLE |  | 4641 | 0 | 0 |
| JANUS HENDERSON GROUP PLC ORD SHS | Stock | G4474Y214 |  | 405917 | 10451 | SH |  | SOLE |  | 10451 | 0 | 0 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 4598880 | 12543 | SH |  | SOLE |  | 12543 | 0 | 0 |
| BAXTER INTL INC COM | Stock | 071813109 |  | 205368 | 6782 | SH |  | SOLE |  | 6782 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 2012179 | 6525 | SH |  | SOLE |  | 6524 | 0 | 0 |
| FAIR ISAAC CORP COM | Stock | 303250104 |  | 263226 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 |  | 280340 | 1777 | SH |  | SOLE |  | 1777 | 0 | 0 |
| HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 |  | 27220662 | 201949 | SH |  | SOLE |  | 201948 | 0 | 0 |
| VERISK ANALYTICS INC COM | Stock | 92345Y106 |  | 321499 | 1032 | SH |  | SOLE |  | 1032 | 0 | 0 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 623987 | 2047 | SH |  | SOLE |  | 2047 | 0 | 0 |
| SOUTHERN CO COM | Stock | 842587107 |  | 914921 | 9963 | SH |  | SOLE |  | 9963 | 0 | 0 |
| VICI PPTYS INC COM | REIT | 925652109 |  | 281079 | 8622 | SH |  | SOLE |  | 8622 | 0 | 0 |
| CENCORA INC COM | Stock | 03073E105 |  | 524380 | 1749 | SH |  | SOLE |  | 1748 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 |  | 315453 | 1298 | SH |  | SOLE |  | 1298 | 0 | 0 |
| KEYCORP COM | Stock | 493267108 |  | 260560 | 14958 | SH |  | SOLE |  | 14957 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 |  | 79936002 | 188271 | SH |  | SOLE |  | 188270 | 0 | 0 |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 |  | 5442408 | 67215 | SH |  | SOLE |  | 67215 | 0 | 0 |
| SPDR PORTFOLIO S 400 MID CAP ETF | ETF | 78464A847 |  | 724831 | 13329 | SH |  | SOLE |  | 13329 | 0 | 0 |
| FORTINET INC COM | Stock | 34959E109 |  | 397719 | 3762 | SH |  | SOLE |  | 3762 | 0 | 0 |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 |  | 989575 | 19526 | SH |  | SOLE |  | 19525 | 0 | 0 |
| AON PLC SHS CL A | Stock | G0403H108 |  | 933142 | 2616 | SH |  | SOLE |  | 2615 | 0 | 0 |
| UGI CORP NEW COM | Stock | 902681105 |  | 214222 | 5882 | SH |  | SOLE |  | 5882 | 0 | 0 |
| QUANTERIX CORP COM | Stock | 74766Q101 |  | 432250 | 65000 | SH |  | SOLE |  | 65000 | 0 | 0 |
| GALLAGHER ARTHUR J  CO COM | Stock | 363576109 |  | 783980 | 2449 | SH |  | SOLE |  | 2449 | 0 | 0 |
| SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 78464A474 |  | 242444 | 8031 | SH |  | SOLE |  | 8030 | 0 | 0 |
| FS KKR CAP CORP COM | CEF | 302635206 |  | 2929106 | 141162 | SH |  | SOLE |  | 141161 | 0 | 0 |
| ISHARES CORE S SMALL CAP ETF | ETF | 464287804 |  | 26015356 | 238040 | SH |  | SOLE |  | 238039 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 10937507 | 22516 | SH |  | SOLE |  | 22515 | 0 | 0 |
| ADOBE INC COM | Stock | 00724F101 |  | 1652751 | 4272 | SH |  | SOLE |  | 4272 | 0 | 0 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 |  | 1101947 | 13861 | SH |  | SOLE |  | 13860 | 0 | 0 |
| EXELON CORP COM | Stock | 30161N101 |  | 214486 | 4940 | SH |  | SOLE |  | 4939 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 |  | 1579949 | 19054 | SH |  | SOLE |  | 19053 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 10584400 | 60060 | SH |  | SOLE |  | 60060 | 0 | 0 |
| PROGRESSIVE CORP COM | Stock | 743315103 |  | 1327823 | 4976 | SH |  | SOLE |  | 4975 | 0 | 0 |
| VANGUARD U.S. VALUE FACTOR ETF | ETF | 921935805 |  | 286168 | 2419 | SH |  | SOLE |  | 2419 | 0 | 0 |
| VANGUARD U.S. MOMENTUM FACTOR ETF | ETF | 921935508 |  | 368330 | 2135 | SH |  | SOLE |  | 2135 | 0 | 0 |
| FISERV INC COM | Stock | 337738108 |  | 4551279 | 26398 | SH |  | SOLE |  | 26398 | 0 | 0 |
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 |  | 504007 | 5592 | SH |  | SOLE |  | 5592 | 0 | 0 |
| INTUIT COM | Stock | 461202103 |  | 3334070 | 4233 | SH |  | SOLE |  | 4233 | 0 | 0 |
| UNILEVER PLC SPON ADR NEW | ADR | 904767704 |  | 428350 | 7003 | SH |  | SOLE |  | 7002 | 0 | 0 |
| NEWMONT CORP COM | Stock | 651639106 |  | 714251 | 12260 | SH |  | SOLE |  | 12259 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 |  | 299263 | 390 | SH |  | SOLE |  | 390 | 0 | 0 |
| CSX CORP COM | Stock | 126408103 |  | 1074053 | 32916 | SH |  | SOLE |  | 32916 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO COM | Stock | 388689101 |  | 213776 | 10146 | SH |  | SOLE |  | 10146 | 0 | 0 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 954578 | 26746 | SH |  | SOLE |  | 26746 | 0 | 0 |
| ISHARES U.S. INFRASTRUCTURE ETF | ETF | 46435U713 |  | 962648 | 19570 | SH |  | SOLE |  | 19570 | 0 | 0 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 44747258 | 89961 | SH |  | SOLE |  | 89960 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC COM | Stock | 78467J100 |  | 320915 | 3876 | SH |  | SOLE |  | 3875 | 0 | 0 |
| VALERO ENERGY CORP COM | Stock | 91913Y100 |  | 2206466 | 16415 | SH |  | SOLE |  | 16414 | 0 | 0 |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 |  | 200917 | 17532 | SH |  | SOLE |  | 17532 | 0 | 0 |
| CVS HEALTH CORP COM | Stock | 126650100 |  | 687949 | 9973 | SH |  | SOLE |  | 9973 | 0 | 0 |
| DTE ENERGY CO COM | Stock | 233331107 |  | 282551 | 2133 | SH |  | SOLE |  | 2133 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | CEF | 85207H104 |  | 246630 | 9729 | SH |  | SOLE |  | 9729 | 0 | 0 |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | ETF | 81369Y852 |  | 17093532 | 157501 | SH |  | SOLE |  | 157500 | 0 | 0 |
| SIMON PPTY GROUP INC NEW COM | REIT | 828806109 |  | 521114 | 3242 | SH |  | SOLE |  | 3241 | 0 | 0 |
| KEURIG DR PEPPER INC COM | Stock | 49271V100 |  | 278993 | 8439 | SH |  | SOLE |  | 8439 | 0 | 0 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | ETF | 98149E303 |  | 901817 | 13764 | SH |  | SOLE |  | 13764 | 0 | 0 |
| AMERIPRISE FINL INC COM | Stock | 03076C106 |  | 1439217 | 2697 | SH |  | SOLE |  | 2696 | 0 | 0 |
| BROWN  BROWN INC COM | Stock | 115236101 |  | 371200 | 3348 | SH |  | SOLE |  | 3348 | 0 | 0 |
| GARMIN LTD SHS | Stock | H2906T109 |  | 324977 | 1557 | SH |  | SOLE |  | 1557 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | 92206C706 |  | 2880501 | 48161 | SH |  | SOLE |  | 48160 | 0 | 0 |
| MIDCAP FINANCIAL INVSTMNT CORP COM NEW | CEF | 03761U502 |  | 2357372 | 186797 | SH |  | SOLE |  | 186796 | 0 | 0 |
| ARES CAPITAL CORP COM | CEF | 04010L103 |  | 10568140 | 481245 | SH |  | SOLE |  | 481245 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 |  | 1457600 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC COM | Stock | 28414H103 |  | 302993 | 21218 | SH |  | SOLE |  | 21218 | 0 | 0 |
| CBOE GLOBAL MKTS INC COM | Stock | 12503M108 |  | 343752 | 1474 | SH |  | SOLE |  | 1474 | 0 | 0 |
| BOEING CO COM | Stock | 097023105 |  | 723226 | 3452 | SH |  | SOLE |  | 3451 | 0 | 0 |
| COPART INC COM | Stock | 217204106 |  | 221600 | 4516 | SH |  | SOLE |  | 4516 | 0 | 0 |
| VANGUARD SMALL-CAP ETF | ETF | 922908751 |  | 5488599 | 23161 | SH |  | SOLE |  | 23160 | 0 | 0 |
| VANGUARD MID-CAP ETF | ETF | 922908629 |  | 12618998 | 45095 | SH |  | SOLE |  | 45095 | 0 | 0 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 1052840 | 15166 | SH |  | SOLE |  | 15166 | 0 | 0 |
| OFS CREDIT COMPANY INC COM | CEF | 67111Q107 |  | 853690 | 137029 | SH |  | SOLE |  | 137028 | 0 | 0 |
| CLOUDFLARE INC CL A COM | Stock | 18915M107 |  | 324882 | 1659 | SH |  | SOLE |  | 1659 | 0 | 0 |
| NIKE INC CL B | Stock | 654106103 |  | 286761 | 4037 | SH |  | SOLE |  | 4036 | 0 | 0 |
| TESLA INC COM | Stock | 88160R101 |  | 6513301 | 20504 | SH |  | SOLE |  | 20504 | 0 | 0 |
| MSCI INC COM | Stock | 55354G100 |  | 693737 | 1203 | SH |  | SOLE |  | 1202 | 0 | 0 |
| ISHARES ESG AWARE US AGGREGATE BOND ETF | ETF | 46435U549 |  | 259045 | 5449 | SH |  | SOLE |  | 5449 | 0 | 0 |
| LINDE PLC SHS | Stock | G54950103 |  | 1937364 | 4129 | SH |  | SOLE |  | 4129 | 0 | 0 |
| BAIN CAP SPECIALTY FIN INC COM STK | CEF | 05684B107 |  | 1688282 | 112253 | SH |  | SOLE |  | 112252 | 0 | 0 |
| CHEMUNG FINL CORP COM | Stock | 164024101 |  | 203035 | 4189 | SH |  | SOLE |  | 4188 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 |  | 6991953 | 110737 | SH |  | SOLE |  | 110737 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 |  | 510840 | 1918 | SH |  | SOLE |  | 1918 | 0 | 0 |
| NCR VOYIX CORPORATION COM | Stock | 62886E108 |  | 265297 | 22617 | SH |  | SOLE |  | 22617 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | ETF | 92204A504 |  | 678285 | 2731 | SH |  | SOLE |  | 2731 | 0 | 0 |
| FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 |  | 28436530 | 542993 | SH |  | SOLE |  | 542992 | 0 | 0 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 |  | 608677 | 2378 | SH |  | SOLE |  | 2377 | 0 | 0 |
| BXP INC COM | REIT | 101121101 |  | 242555 | 3595 | SH |  | SOLE |  | 3595 | 0 | 0 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 |  | 297490 | 2427 | SH |  | SOLE |  | 2426 | 0 | 0 |
| PUBLIC STORAGE OPER CO COM | REIT | 74460D109 |  | 222126 | 757 | SH |  | SOLE |  | 757 | 0 | 0 |
| ALERIAN MLP ETF | ETF | 00162Q452 |  | 2011224 | 41163 | SH |  | SOLE |  | 41163 | 0 | 0 |
| VANGUARD FTSE EUROPE ETF | ETF | 922042874 |  | 1037039 | 13381 | SH |  | SOLE |  | 13381 | 0 | 0 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 |  | 533940 | 805 | SH |  | SOLE |  | 805 | 0 | 0 |
| AMPHENOL CORP NEW CL A | Stock | 032095101 |  | 590876 | 5984 | SH |  | SOLE |  | 5983 | 0 | 0 |
| ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 |  | 527954 | 1686 | SH |  | SOLE |  | 1686 | 0 | 0 |
| WELLTOWER INC COM | REIT | 95040Q104 |  | 570398 | 3710 | SH |  | SOLE |  | 3710 | 0 | 0 |
| DOW INC COM | Stock | 260557103 |  | 290289 | 10963 | SH |  | SOLE |  | 10962 | 0 | 0 |
| KKR  CO INC COM | Stock | 48251W104 |  | 202747 | 1524 | SH |  | SOLE |  | 1524 | 0 | 0 |
| PINTEREST INC CL A | Stock | 72352L106 |  | 390587 | 10892 | SH |  | SOLE |  | 10892 | 0 | 0 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 21008996 | 36986 | SH |  | SOLE |  | 36985 | 0 | 0 |
| FIFTH THIRD BANCORP COM | Stock | 316773100 |  | 501881 | 12202 | SH |  | SOLE |  | 12202 | 0 | 0 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 |  | 1085732 | 11637 | SH |  | SOLE |  | 11637 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TRUST | ETF | 78467Y107 |  | 3793559 | 6697 | SH |  | SOLE |  | 6696 | 0 | 0 |
| CORTEVA INC COM | Stock | 22052L104 |  | 331272 | 4445 | SH |  | SOLE |  | 4444 | 0 | 0 |
| CONSOLIDATED EDISON INC COM | Stock | 209115104 |  | 290090 | 2891 | SH |  | SOLE |  | 2890 | 0 | 0 |
| GENERAL MTRS CO COM | Stock | 37045V100 |  | 376014 | 7641 | SH |  | SOLE |  | 7641 | 0 | 0 |
| HUNTINGTON BANCSHARES INC COM | Stock | 446150104 |  | 226318 | 13503 | SH |  | SOLE |  | 13503 | 0 | 0 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 |  | 665159 | 1306 | SH |  | SOLE |  | 1306 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT ETF | ETF | 46137V357 |  | 4753583 | 26156 | SH |  | SOLE |  | 26155 | 0 | 0 |
| JPMORGAN BETABUILDERS USD INVESTMENT GRADE CORPORATE BOND ETF | ETF | 46641Q449 |  | 941319 | 20602 | SH |  | SOLE |  | 20602 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION COM | CEF | 69121K104 |  | 8461288 | 590048 | SH |  | SOLE |  | 590048 | 0 | 0 |
| EAGLE POINT INCOME COMPANY INC COM | CEF | 269817102 |  | 2852275 | 208652 | SH |  | SOLE |  | 208652 | 0 | 0 |
| WABTEC COM | Stock | 929740108 |  | 201424 | 962 | SH |  | SOLE |  | 962 | 0 | 0 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 7109448 | 9120 | SH |  | SOLE |  | 9120 | 0 | 0 |
| PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | ETF | 72201R817 |  | 1464807 | 15053 | SH |  | SOLE |  | 15053 | 0 | 0 |
| HASBRO INC COM | Stock | 418056107 |  | 599861 | 8126 | SH |  | SOLE |  | 8126 | 0 | 0 |
| AIR PRODS  CHEMS INC COM | Stock | 009158106 |  | 427610 | 1516 | SH |  | SOLE |  | 1516 | 0 | 0 |
| WISDOMTREE CLOUD COMPUTING FUND | ETF | 97717Y691 |  | 291939 | 8078 | SH |  | SOLE |  | 8078 | 0 | 0 |
| SCHWAB U.S. MID-CAP ETF | ETF | 808524508 |  | 1213934 | 43278 | SH |  | SOLE |  | 43277 | 0 | 0 |
| LEIDOS HOLDINGS INC COM | Stock | 525327102 |  | 290290 | 1840 | SH |  | SOLE |  | 1840 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 |  | 504807 | 7307 | SH |  | SOLE |  | 7306 | 0 | 0 |
| ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 |  | 909652 | 6884 | SH |  | SOLE |  | 6884 | 0 | 0 |
| HOLOGIC INC COM | Stock | 436440101 |  | 310227 | 4761 | SH |  | SOLE |  | 4761 | 0 | 0 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 |  | 658723 | 14215 | SH |  | SOLE |  | 14215 | 0 | 0 |
| VANGUARD S 500 GROWTH ETF | ETF | 921932505 |  | 4698062 | 11848 | SH |  | SOLE |  | 11847 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 2982358 | 13821 | SH |  | SOLE |  | 13820 | 0 | 0 |
| APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 |  | 410411 | 2893 | SH |  | SOLE |  | 2892 | 0 | 0 |
| FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 |  | 299263 | 3676 | SH |  | SOLE |  | 3676 | 0 | 0 |
| ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 |  | 11585316 | 98876 | SH |  | SOLE |  | 98876 | 0 | 0 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 631324 | 5350 | SH |  | SOLE |  | 5350 | 0 | 0 |
| DIGITAL RLTY TR INC COM | REIT | 253868103 |  | 423224 | 2428 | SH |  | SOLE |  | 2427 | 0 | 0 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 |  | 1044439 | 8474 | SH |  | SOLE |  | 8474 | 0 | 0 |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 |  | 749608 | 10242 | SH |  | SOLE |  | 10241 | 0 | 0 |
| AFLAC INC COM | Stock | 001055102 |  | 692084 | 6563 | SH |  | SOLE |  | 6562 | 0 | 0 |
| FREEPORT-MCMORAN INC CL B | Stock | 35671D857 |  | 290399 | 6699 | SH |  | SOLE |  | 6698 | 0 | 0 |
| SYSCO CORP COM | Stock | 871829107 |  | 273158 | 3607 | SH |  | SOLE |  | 3606 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 |  | 493222 | 8784 | SH |  | SOLE |  | 8784 | 0 | 0 |
| INVESCO S 500 LOW VOLATILITY ETF | ETF | 46138E354 |  | 671857 | 9226 | SH |  | SOLE |  | 9226 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 |  | 13884301 | 244227 | SH |  | SOLE |  | 244226 | 0 | 0 |
| ROYALTY PHARMA PLC SHS CLASS A | Stock | G7709Q104 |  | 1267968 | 35192 | SH |  | SOLE |  | 35192 | 0 | 0 |
| QUANTA SVCS INC COM | Stock | 74762E102 |  | 363440 | 961 | SH |  | SOLE |  | 961 | 0 | 0 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 |  | 539495 | 5199 | SH |  | SOLE |  | 5199 | 0 | 0 |
| ENTERGY CORP NEW COM | Stock | 29364G103 |  | 278200 | 3347 | SH |  | SOLE |  | 3346 | 0 | 0 |
| NEW MTN FIN CORP COM | CEF | 647551100 |  | 108358 | 10271 | SH |  | SOLE |  | 10270 | 0 | 0 |
| EVERSOURCE ENERGY COM | Stock | 30040W108 |  | 265578 | 4174 | SH |  | SOLE |  | 4174 | 0 | 0 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 |  | 2053296 | 14806 | SH |  | SOLE |  | 14806 | 0 | 0 |
| MARATHON PETE CORP COM | Stock | 56585A102 |  | 425752 | 2563 | SH |  | SOLE |  | 2563 | 0 | 0 |
| FIRST TRUST CLOUD COMPUTING ETF | ETF | 33734X192 |  | 923004 | 7588 | SH |  | SOLE |  | 7588 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 2127001 | 15603 | SH |  | SOLE |  | 15603 | 0 | 0 |
| REGENERON PHARMACEUTICALS COM | Stock | 75886F107 |  | 1086492 | 2070 | SH |  | SOLE |  | 2069 | 0 | 0 |
| VIATRIS INC COM | Stock | 92556V106 |  | 104847 | 11741 | SH |  | SOLE |  | 11741 | 0 | 0 |
| AIRBNB INC COM CL A | Stock | 009066101 |  | 583355 | 4408 | SH |  | SOLE |  | 4408 | 0 | 0 |
| VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 |  | 1233989 | 4339 | SH |  | SOLE |  | 4339 | 0 | 0 |
| XYLEM INC COM | Stock | 98419M100 |  | 437378 | 3381 | SH |  | SOLE |  | 3381 | 0 | 0 |
| ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | ETF | 464286525 |  | 296425 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| TRISALUS LIFE SCIENCES INC COM | Stock | 58507N105 |  | 655935 | 120355 | SH |  | SOLE |  | 120355 | 0 | 0 |
| COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 |  | 203985 | 582 | SH |  | SOLE |  | 582 | 0 | 0 |
| TRACTOR SUPPLY CO COM | Stock | 892356106 |  | 224659 | 4257 | SH |  | SOLE |  | 4257 | 0 | 0 |
| APPLOVIN CORP COM CL A | Stock | 03831W108 |  | 442851 | 1265 | SH |  | SOLE |  | 1265 | 0 | 0 |
| ELECTRONIC ARTS INC COM | Stock | 285512109 |  | 455982 | 2855 | SH |  | SOLE |  | 2855 | 0 | 0 |
| ORGANON  CO COMMON STOCK | Stock | 68622V106 |  | 101340 | 10469 | SH |  | SOLE |  | 10469 | 0 | 0 |
| VISA INC COM CL A | Stock | 92826C839 |  | 6745752 | 18999 | SH |  | SOLE |  | 18999 | 0 | 0 |
| TASKUS INC CLASS A COM | Stock | 87652V109 |  | 579024 | 34548 | SH |  | SOLE |  | 34548 | 0 | 0 |
| HERSHEY CO COM | Stock | 427866108 |  | 326129 | 1965 | SH |  | SOLE |  | 1965 | 0 | 0 |
| LUCID GROUP INC COM | Stock | 549498103 |  | 28633 | 13570 | SH |  | SOLE |  | 13570 | 0 | 0 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 |  | 478688 | 5099 | SH |  | SOLE |  | 5099 | 0 | 0 |
| KELLANOVA COM | Stock | 487836108 |  | 990308 | 12452 | SH |  | SOLE |  | 12452 | 0 | 0 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 492413 | 2786 | SH |  | SOLE |  | 2786 | 0 | 0 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 5204919 | 11873 | SH |  | SOLE |  | 11872 | 0 | 0 |
| NU HLDGS LTD ORD SHS CL A | Stock | G6683N103 |  | 8973278 | 654029 | SH |  | SOLE |  | 654029 | 0 | 0 |
| COSTAR GROUP INC COM | Stock | 22160N109 |  | 323128 | 4019 | SH |  | SOLE |  | 4019 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 |  | 546935 | 2180 | SH |  | SOLE |  | 2180 | 0 | 0 |
| HYPERFINE INC COM CL A | Stock | 44916K106 |  | 43176 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| PHILLIPS 66 COM | Stock | 718546104 |  | 299685 | 2512 | SH |  | SOLE |  | 2512 | 0 | 0 |
| CHENIERE ENERGY INC COM NEW | Stock | 16411R208 |  | 220629 | 906 | SH |  | SOLE |  | 906 | 0 | 0 |
| AMERICAN TOWER CORP NEW COM | REIT | 03027X100 |  | 827805 | 3745 | SH |  | SOLE |  | 3745 | 0 | 0 |
| ISHARES CORE S TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 |  | 1085498 | 8038 | SH |  | SOLE |  | 8038 | 0 | 0 |
| DOORDASH INC CL A | Stock | 25809K105 |  | 406495 | 1649 | SH |  | SOLE |  | 1649 | 0 | 0 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 |  | 573101 | 1776 | SH |  | SOLE |  | 1775 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 15799023 | 21405 | SH |  | SOLE |  | 21405 | 0 | 0 |
| ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 |  | 410600 | 512 | SH |  | SOLE |  | 512 | 0 | 0 |
| SERVICENOW INC COM | Stock | 81762P102 |  | 2257664 | 2196 | SH |  | SOLE |  | 2196 | 0 | 0 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | 46654Q203 |  | 14087343 | 258959 | SH |  | SOLE |  | 258958 | 0 | 0 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 |  | 1792851 | 8761 | SH |  | SOLE |  | 8761 | 0 | 0 |
| MONDELEZ INTL INC CL A | Stock | 609207105 |  | 797622 | 11827 | SH |  | SOLE |  | 11827 | 0 | 0 |
| ADT INC DEL COM | Stock | 00090Q103 |  | 171913 | 20297 | SH |  | SOLE |  | 20296 | 0 | 0 |
| BROADCOM INC COM | Stock | 11135F101 |  | 16125341 | 58499 | SH |  | SOLE |  | 58499 | 0 | 0 |
| EATON VANCE TAX MNGED BUY WRIT COM | CEF | 27828X100 |  | 205062 | 14201 | SH |  | SOLE |  | 14201 | 0 | 0 |
| WORKDAY INC CL A | Stock | 98138H101 |  | 591840 | 2466 | SH |  | SOLE |  | 2466 | 0 | 0 |
| DIAMONDBACK ENERGY INC COM | Stock | 25278X109 |  | 340008 | 2475 | SH |  | SOLE |  | 2474 | 0 | 0 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 |  | 1504430 | 29927 | SH |  | SOLE |  | 29927 | 0 | 0 |
| BLACKROCK FLOATING RATE INCOME COM | CEF | 09255X100 |  | 2610933 | 198701 | SH |  | SOLE |  | 198701 | 0 | 0 |
| D R HORTON INC COM | Stock | 23331A109 |  | 410591 | 3185 | SH |  | SOLE |  | 3184 | 0 | 0 |
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 |  | 434626 | 4115 | SH |  | SOLE |  | 4115 | 0 | 0 |
| METLIFE INC COM | Stock | 59156R108 |  | 704557 | 8761 | SH |  | SOLE |  | 8760 | 0 | 0 |
| MOODYS CORP COM | Stock | 615369105 |  | 494592 | 986 | SH |  | SOLE |  | 986 | 0 | 0 |
| MARTIN MARIETTA MATLS INC COM | Stock | 573284106 |  | 848216 | 1545 | SH |  | SOLE |  | 1545 | 0 | 0 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 |  | 242753 | 3140 | SH |  | SOLE |  | 3140 | 0 | 0 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 |  | 322102 | 2662 | SH |  | SOLE |  | 2661 | 0 | 0 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 |  | 8100751 | 97038 | SH |  | SOLE |  | 97038 | 0 | 0 |
| PENNANTPARK FLOATING RATE CAP COM | CEF | 70806A106 |  | 777868 | 75302 | SH |  | SOLE |  | 75301 | 0 | 0 |
| EXPEDITORS INTL WASH INC COM | Stock | 302130109 |  | 269059 | 2355 | SH |  | SOLE |  | 2355 | 0 | 0 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 |  | 637999 | 21701 | SH |  | SOLE |  | 21700 | 0 | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 2663219 | 8910 | SH |  | SOLE |  | 8910 | 0 | 0 |
| NORTHERN TR CORP COM | Stock | 665859104 |  | 267654 | 2111 | SH |  | SOLE |  | 2111 | 0 | 0 |
| OMNICOM GROUP INC COM | Stock | 681919106 |  | 230123 | 3199 | SH |  | SOLE |  | 3198 | 0 | 0 |
| KROGER CO COM | Stock | 501044101 |  | 389727 | 5433 | SH |  | SOLE |  | 5433 | 0 | 0 |
| ENBRIDGE INC COM | Stock | 29250N105 |  | 368605 | 8133 | SH |  | SOLE |  | 8133 | 0 | 0 |
| AES CORP COM | Stock | 00130H105 |  | 138275 | 13144 | SH |  | SOLE |  | 13144 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 63024067 | 398912 | SH |  | SOLE |  | 398911 | 0 | 0 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 |  | 25733077 | 487738 | SH |  | SOLE |  | 487738 | 0 | 0 |
| CUMMINS INC COM | Stock | 231021106 |  | 1998199 | 6101 | SH |  | SOLE |  | 6101 | 0 | 0 |
| CNH INDL N V SHS | Stock | N20944109 |  | 372963 | 28778 | SH |  | SOLE |  | 28778 | 0 | 0 |
| EOG RES INC COM | Stock | 26875P101 |  | 315839 | 2641 | SH |  | SOLE |  | 2640 | 0 | 0 |
| GRAINGER W W INC COM | Stock | 384802104 |  | 443754 | 427 | SH |  | SOLE |  | 426 | 0 | 0 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 3322187 | 17898 | SH |  | SOLE |  | 17897 | 0 | 0 |
| NATIONAL GRID PLC SPONSORED ADR NE | ADR | 636274409 |  | 256938 | 3453 | SH |  | SOLE |  | 3453 | 0 | 0 |
| S GLOBAL INC COM | Stock | 78409V104 |  | 1080014 | 2048 | SH |  | SOLE |  | 2048 | 0 | 0 |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | ETF | 921935870 |  | 1655252 | 16400 | SH |  | SOLE |  | 16400 | 0 | 0 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 |  | 2063133 | 34368 | SH |  | SOLE |  | 34368 | 0 | 0 |
| OPTION CARE HEALTH INC COM NEW | Stock | 68404L201 |  | 1637414 | 50413 | SH |  | SOLE |  | 50413 | 0 | 0 |
| CASEYS GEN STORES INC COM | Stock | 147528103 |  | 581708 | 1140 | SH |  | SOLE |  | 1140 | 0 | 0 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 |  | 1014177 | 13774 | SH |  | SOLE |  | 13773 | 0 | 0 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 |  | 622221 | 9256 | SH |  | SOLE |  | 9256 | 0 | 0 |
| ROUNDHILL MAGNIFICENT SEVEN ETF | ETF | 53656G498 |  | 23273599 | 419571 | SH |  | SOLE |  | 419570 | 0 | 0 |
| KENVUE INC COM | Stock | 49177J102 |  | 233089 | 11137 | SH |  | SOLE |  | 11136 | 0 | 0 |
| ZOETIS INC CL A | Stock | 98978V103 |  | 910332 | 5837 | SH |  | SOLE |  | 5837 | 0 | 0 |
| TRUSTCO BK CORP N Y COM NEW | Stock | 898349204 |  | 400778 | 11992 | SH |  | SOLE |  | 11992 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 |  | 602130 | 2659 | SH |  | SOLE |  | 2658 | 0 | 0 |
| VANECK BDC INCOME ETF | ETF | 92189F411 |  | 3962564 | 243401 | SH |  | SOLE |  | 243400 | 0 | 0 |
| ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 |  | 1040361 | 3639 | SH |  | SOLE |  | 3639 | 0 | 0 |
| BLACKSTONE INC COM | Stock | 09260D107 |  | 6661634 | 44536 | SH |  | SOLE |  | 44535 | 0 | 0 |
| ANSYS INC COM | Stock | 03662Q105 |  | 298537 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| CHURCH  DWIGHT CO INC COM | Stock | 171340102 |  | 3509816 | 36519 | SH |  | SOLE |  | 36518 | 0 | 0 |
| JACOBS SOLUTIONS INC COM | Stock | 46982L108 |  | 310913 | 2365 | SH |  | SOLE |  | 2365 | 0 | 0 |
| FIDELIS INSURANCE HOLDINGS LTD COM | Stock | G3398L118 |  | 2324184 | 140180 | SH |  | SOLE |  | 140180 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 |  | 296914 | 3255 | SH |  | SOLE |  | 3255 | 0 | 0 |
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 |  | 280600 | 845 | SH |  | SOLE |  | 844 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN DEL COM | Stock | 109194100 |  | 319357 | 2584 | SH |  | SOLE |  | 2584 | 0 | 0 |
| TRISALUS LIFE SCIENCES INC WT EXP 081028 | Stock | 89680M119 |  | 1075867 | 827590 | SH |  | SOLE |  | 827590 | 0 | 0 |
| STRYKER CORPORATION COM | Stock | 863667101 |  | 1364803 | 3450 | SH |  | SOLE |  | 3449 | 0 | 0 |
| QUALCOMM INC COM | Stock | 747525103 |  | 1277439 | 8021 | SH |  | SOLE |  | 8021 | 0 | 0 |
| T-MOBILE US INC COM | Stock | 872590104 |  | 669534 | 2810 | SH |  | SOLE |  | 2810 | 0 | 0 |
| SPDR BLACKSTONE SENIOR LOAN ETF | ETF | 78467V608 |  | 1131554 | 27207 | SH |  | SOLE |  | 27207 | 0 | 0 |
| FASTENAL CO COM | Stock | 311900104 |  | 631941 | 15046 | SH |  | SOLE |  | 15046 | 0 | 0 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 |  | 690342 | 2367 | SH |  | SOLE |  | 2366 | 0 | 0 |
| RESMED INC COM | Stock | 761152107 |  | 283138 | 1097 | SH |  | SOLE |  | 1097 | 0 | 0 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 |  | 1398737 | 2574 | SH |  | SOLE |  | 2574 | 0 | 0 |
| VERALTO CORP COM SHS | Stock | 92338C103 |  | 512728 | 5079 | SH |  | SOLE |  | 5079 | 0 | 0 |
| EQT CORP COM | Stock | 26884L109 |  | 447411 | 7672 | SH |  | SOLE |  | 7671 | 0 | 0 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 3093147 | 10587 | SH |  | SOLE |  | 10586 | 0 | 0 |
| AMETEK INC COM | Stock | 031100100 |  | 249948 | 1381 | SH |  | SOLE |  | 1381 | 0 | 0 |
| GOLDMAN SACHS S 500 PREMIUM INCOME ETF | ETF | 38149W622 |  | 3903089 | 78344 | SH |  | SOLE |  | 78343 | 0 | 0 |
| GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF | ETF | 38149W630 |  | 5079225 | 101972 | SH |  | SOLE |  | 101972 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 |  | 1539810 | 8393 | SH |  | SOLE |  | 8392 | 0 | 0 |
| QUEST DIAGNOSTICS INC COM | Stock | 74834L100 |  | 208801 | 1162 | SH |  | SOLE |  | 1162 | 0 | 0 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 3761642 | 54218 | SH |  | SOLE |  | 54217 | 0 | 0 |
| TAPESTRY INC COM | Stock | 876030107 |  | 240782 | 2742 | SH |  | SOLE |  | 2742 | 0 | 0 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 |  | 2046772 | 9620 | SH |  | SOLE |  | 9620 | 0 | 0 |
| ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 |  | 688843 | 7490 | SH |  | SOLE |  | 7489 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 1822810 | 12846 | SH |  | SOLE |  | 12845 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN FUND | ETF | 315948109 |  | 1485156 | 15801 | SH |  | SOLE |  | 15801 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 |  | 1030931 | 16843 | SH |  | SOLE |  | 16842 | 0 | 0 |
| AUTODESK INC COM | Stock | 052769106 |  | 1613788 | 5213 | SH |  | SOLE |  | 5213 | 0 | 0 |
| CDW CORP COM | Stock | 12514G108 |  | 366489 | 2052 | SH |  | SOLE |  | 2052 | 0 | 0 |
| AT INC COM | Stock | 00206R102 |  | 1927244 | 66594 | SH |  | SOLE |  | 66594 | 0 | 0 |
| VANGUARD FINANCIALS ETF | ETF | 92204A405 |  | 516202 | 4055 | SH |  | SOLE |  | 4055 | 0 | 0 |
| ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 |  | 6003618 | 70789 | SH |  | SOLE |  | 70789 | 0 | 0 |
| GE VERNOVA INC COM | Stock | 36828A101 |  | 1241386 | 2346 | SH |  | SOLE |  | 2346 | 0 | 0 |
| MATERIALS SELECT SECTOR SPDR FUND | ETF | 81369Y100 |  | 6056268 | 68970 | SH |  | SOLE |  | 68970 | 0 | 0 |
| GE AEROSPACE COM NEW | Stock | 369604301 |  | 2440728 | 9483 | SH |  | SOLE |  | 9482 | 0 | 0 |
| PROMIS NEUROSCIENCES INC COM NEW | Stock | 74346M406 |  | 25561 | 52833 | SH |  | SOLE |  | 52833 | 0 | 0 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 |  | 436036 | 1037 | SH |  | SOLE |  | 1037 | 0 | 0 |
| SPDR S REGIONAL BANKING ETF | ETF | 78464A698 |  | 5924732 | 99760 | SH |  | SOLE |  | 99759 | 0 | 0 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 |  | 20480401 | 94236 | SH |  | SOLE |  | 94236 | 0 | 0 |
| INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 |  | 16320800 | 110634 | SH |  | SOLE |  | 110634 | 0 | 0 |
| ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 |  | 5325497 | 30735 | SH |  | SOLE |  | 30735 | 0 | 0 |
| NETAPP INC COM | Stock | 64110D104 |  | 361785 | 3395 | SH |  | SOLE |  | 3395 | 0 | 0 |
| FIDELITY ETHEREUM FUND ETF | ETF | 31613E103 |  | 437278 | 17373 | SH |  | SOLE |  | 17373 | 0 | 0 |
| CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 |  | 257141 | 629 | SH |  | SOLE |  | 629 | 0 | 0 |
| ISHARES S 500 VALUE ETF | ETF | 464287408 |  | 18961575 | 97030 | SH |  | SOLE |  | 97029 | 0 | 0 |
| SPDR PORTFOLIO S 600 SMALL CAP ETF | ETF | 78468R853 |  | 304565 | 7149 | SH |  | SOLE |  | 7149 | 0 | 0 |
| ISHARES S 500 GROWTH ETF | ETF | 464287309 |  | 27032627 | 245528 | SH |  | SOLE |  | 245527 | 0 | 0 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 134076387 | 215939 | SH |  | SOLE |  | 215938 | 0 | 0 |
| THE CIGNA GROUP COM | Stock | 125523100 |  | 917310 | 2775 | SH |  | SOLE |  | 2774 | 0 | 0 |
| ISHARES INTERNATIONAL DIVIDEND ACTIVE ETF | ETF | 09290C848 |  | 4734768 | 173562 | SH |  | SOLE |  | 173561 | 0 | 0 |
| ONEOK INC NEW COM | Stock | 682680103 |  | 452043 | 5538 | SH |  | SOLE |  | 5537 | 0 | 0 |
| ROSS STORES INC COM | Stock | 778296103 |  | 492795 | 3863 | SH |  | SOLE |  | 3862 | 0 | 0 |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 46434V407 |  | 7816960 | 181200 | SH |  | SOLE |  | 181199 | 0 | 0 |
| WELLS FARGO CO NEW COM | Stock | 949746101 |  | 1338575 | 16707 | SH |  | SOLE |  | 16707 | 0 | 0 |
| UNION PAC CORP COM | Stock | 907818108 |  | 4009678 | 17427 | SH |  | SOLE |  | 17427 | 0 | 0 |
| CINTAS CORP COM | Stock | 172908105 |  | 492541 | 2210 | SH |  | SOLE |  | 2209 | 0 | 0 |
| ECOLAB INC COM | Stock | 278865100 |  | 647210 | 2402 | SH |  | SOLE |  | 2402 | 0 | 0 |
| ISHARES MBS ETF | ETF | 464288588 |  | 4313924 | 45947 | SH |  | SOLE |  | 45946 | 0 | 0 |
| ISHARES PREFERRED  INCOME SECURITIES ETF | ETF | 464288687 |  | 6105745 | 199014 | SH |  | SOLE |  | 199013 | 0 | 0 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 2294429 | 8414 | SH |  | SOLE |  | 8414 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 |  | 370999 | 5272 | SH |  | SOLE |  | 5272 | 0 | 0 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 |  | 928802 | 1858 | SH |  | SOLE |  | 1857 | 0 | 0 |
| SPDR EURO STOXX 50 ETF | ETF | 78463X202 |  | 9917816 | 166044 | SH |  | SOLE |  | 166044 | 0 | 0 |
| DARDEN RESTAURANTS INC COM | Stock | 237194105 |  | 268321 | 1231 | SH |  | SOLE |  | 1231 | 0 | 0 |
| IDEXX LABS INC COM | Stock | 45168D104 |  | 602846 | 1124 | SH |  | SOLE |  | 1124 | 0 | 0 |
| REPUBLIC SVCS INC COM | Stock | 760759100 |  | 435786 | 1767 | SH |  | SOLE |  | 1767 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 899067 | 2217 | SH |  | SOLE |  | 2217 | 0 | 0 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 844784 | 1824 | SH |  | SOLE |  | 1824 | 0 | 0 |
| JPMORGAN CHASE  CO. COM | Stock | 46625H100 |  | 12306487 | 42449 | SH |  | SOLE |  | 42449 | 0 | 0 |
| INTERNATIONAL PAPER CO COM | Stock | 460146103 |  | 260422 | 5561 | SH |  | SOLE |  | 5561 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC COM | Stock | 416515104 |  | 751865 | 5926 | SH |  | SOLE |  | 5926 | 0 | 0 |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288638 |  | 25569653 | 479821 | SH |  | SOLE |  | 479820 | 0 | 0 |
| MONOLITHIC PWR SYS INC COM | Stock | 609839105 |  | 392756 | 537 | SH |  | SOLE |  | 537 | 0 | 0 |
| CHEVRON CORP NEW COM | Stock | 166764100 |  | 3460652 | 24168 | SH |  | SOLE |  | 24168 | 0 | 0 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 |  | 12623557 | 120823 | SH |  | SOLE |  | 120822 | 0 | 0 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 1692191 | 18857 | SH |  | SOLE |  | 18856 | 0 | 0 |
| MARKEL GROUP INC COM | Stock | 570535104 |  | 359525 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 1273301 | 22335 | SH |  | SOLE |  | 22334 | 0 | 0 |
| DANAHER CORPORATION COM | Stock | 235851102 |  | 2592421 | 13124 | SH |  | SOLE |  | 13123 | 0 | 0 |
| M  T BK CORP COM | Stock | 55261F104 |  | 392999 | 2026 | SH |  | SOLE |  | 2025 | 0 | 0 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 1093952 | 8859 | SH |  | SOLE |  | 8858 | 0 | 0 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 4143946 | 87573 | SH |  | SOLE |  | 87572 | 0 | 0 |
| SPDR S DIVIDEND ETF | ETF | 78464A763 |  | 3151195 | 23217 | SH |  | SOLE |  | 23216 | 0 | 0 |
| SPDR PORTFOLIO S 1500 COMPOSITE STOCK MARKET ETF | ETF | 78464A805 |  | 3630291 | 48475 | SH |  | SOLE |  | 48474 | 0 | 0 |
| WALMART INC COM | Stock | 931142103 |  | 7266906 | 74319 | SH |  | SOLE |  | 74318 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 3265953 | 11079 | SH |  | SOLE |  | 11079 | 0 | 0 |
| ORACLE CORP COM | Stock | 68389X105 |  | 3639186 | 16645 | SH |  | SOLE |  | 16645 | 0 | 0 |
| RTX CORPORATION COM | Stock | 75513E101 |  | 2470767 | 16921 | SH |  | SOLE |  | 16920 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 |  | 419520 | 8482 | SH |  | SOLE |  | 8482 | 0 | 0 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 6018998 | 28990 | SH |  | SOLE |  | 28990 | 0 | 0 |
| TARGET CORP COM | Stock | 87612E106 |  | 376697 | 3819 | SH |  | SOLE |  | 3818 | 0 | 0 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 |  | 2721825 | 20417 | SH |  | SOLE |  | 20417 | 0 | 0 |
| LIONSGATE STUDIOS CORP COM | Stock | 53626N102 |  | 163267 | 28101 | SH |  | SOLE |  | 28101 | 0 | 0 |
| PFIZER INC COM | Stock | 717081103 |  | 1077888 | 44467 | SH |  | SOLE |  | 44467 | 0 | 0 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 |  | 4262451 | 38887 | SH |  | SOLE |  | 38887 | 0 | 0 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 1181676 | 8389 | SH |  | SOLE |  | 8389 | 0 | 0 |
| 3M CO COM | Stock | 88579Y101 |  | 971051 | 6378 | SH |  | SOLE |  | 6378 | 0 | 0 |
| KLA CORP COM NEW | Stock | 482480100 |  | 2565874 | 2865 | SH |  | SOLE |  | 2864 | 0 | 0 |
| HP INC COM | Stock | 40434L105 |  | 275359 | 11258 | SH |  | SOLE |  | 11257 | 0 | 0 |
| GILEAD SCIENCES INC COM | Stock | 375558103 |  | 1471334 | 13271 | SH |  | SOLE |  | 13270 | 0 | 0 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 3461917 | 8918 | SH |  | SOLE |  | 8917 | 0 | 0 |
| BAKER HUGHES COMPANY CL A | Stock | 05722G100 |  | 351200 | 9160 | SH |  | SOLE |  | 9160 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 9468350 | 53376 | SH |  | SOLE |  | 53375 | 0 | 0 |
| BEST BUY INC COM | Stock | 086516101 |  | 508530 | 7575 | SH |  | SOLE |  | 7575 | 0 | 0 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 1496439 | 4691 | SH |  | SOLE |  | 4691 | 0 | 0 |
| AMGEN INC COM | Stock | 031162100 |  | 1511387 | 5413 | SH |  | SOLE |  | 5413 | 0 | 0 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 1468141 | 8020 | SH |  | SOLE |  | 8019 | 0 | 0 |
| OTIS WORLDWIDE CORP COM | Stock | 68902V107 |  | 463981 | 4686 | SH |  | SOLE |  | 4685 | 0 | 0 |
| ANALOG DEVICES INC COM | Stock | 032654105 |  | 1205494 | 5065 | SH |  | SOLE |  | 5064 | 0 | 0 |
| PAYCOM SOFTWARE INC COM | Stock | 70432V102 |  | 305226 | 1319 | SH |  | SOLE |  | 1319 | 0 | 0 |
| TRANSDIGM GROUP INC COM | Stock | 893641100 |  | 435303 | 286 | SH |  | SOLE |  | 286 | 0 | 0 |
| ARES MANAGEMENT CORPORATION CL A COM STK | Stock | 03990B101 |  | 207494 | 1198 | SH |  | SOLE |  | 1198 | 0 | 0 |
| WILLIAMS COS INC COM | Stock | 969457100 |  | 901792 | 14357 | SH |  | SOLE |  | 14357 | 0 | 0 |
| INVESCO VARIABLE RATE PREFERRED ETF | ETF | 46138G870 |  | 1236938 | 50591 | SH |  | SOLE |  | 50590 | 0 | 0 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 |  | 833315 | 8145 | SH |  | SOLE |  | 8145 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 |  | 2996610 | 13544 | SH |  | SOLE |  | 13544 | 0 | 0 |
| ISHARES CORE S U.S. GROWTH ETF | ETF | 464287671 |  | 635737 | 4227 | SH |  | SOLE |  | 4226 | 0 | 0 |
| ISHARES CORE S US VALUE ETF | ETF | 464287663 |  | 521603 | 5512 | SH |  | SOLE |  | 5512 | 0 | 0 |
| MERCADOLIBRE INC COM | Stock | 58733R102 |  | 470453 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 |  | 2822692 | 13791 | SH |  | SOLE |  | 13791 | 0 | 0 |
| HERCULES CAPITAL INC COM | CEF | 427096508 |  | 3097772 | 169462 | SH |  | SOLE |  | 169462 | 0 | 0 |
| BARINGS CORPORATE INVS COM | CEF | 06759X107 |  | 529702 | 24455 | SH |  | SOLE |  | 24455 | 0 | 0 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 |  | 5901132 | 59487 | SH |  | SOLE |  | 59487 | 0 | 0 |
| ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 |  | 3258266 | 36921 | SH |  | SOLE |  | 36920 | 0 | 0 |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 |  | 6466830 | 101139 | SH |  | SOLE |  | 101139 | 0 | 0 |
| OCULAR THERAPEUTIX INC COM | Stock | 67576A100 |  | 233800 | 25194 | SH |  | SOLE |  | 25194 | 0 | 0 |
| SYNCHRONY FINANCIAL COM | Stock | 87165B103 |  | 282510 | 4233 | SH |  | SOLE |  | 4232 | 0 | 0 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 1905301 | 5337 | SH |  | SOLE |  | 5337 | 0 | 0 |
| ISHARES CORE MSCI EUROPE ETF | ETF | 46434V738 |  | 7247704 | 109482 | SH |  | SOLE |  | 109481 | 0 | 0 |
| AXON ENTERPRISE INC COM | Stock | 05464C101 |  | 481033 | 581 | SH |  | SOLE |  | 581 | 0 | 0 |
| ISHARES S MID-CAP 400 GROWTH ETF | ETF | 464287606 |  | 771080 | 8475 | SH |  | SOLE |  | 8475 | 0 | 0 |
| ISHARES S MID-CAP 400 VALUE ETF | ETF | 464287705 |  | 304378 | 2463 | SH |  | SOLE |  | 2463 | 0 | 0 |
| ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | ETF | 464288612 |  | 234588 | 2197 | SH |  | SOLE |  | 2196 | 0 | 0 |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | Stock | 31488V107 |  | 241703 | 1110 | SH |  | SOLE |  | 1110 | 0 | 0 |
| CITIZENS FINL GROUP INC COM | Stock | 174610105 |  | 348334 | 7784 | SH |  | SOLE |  | 7784 | 0 | 0 |
| ALLIANT ENERGY CORP COM | Stock | 018802108 |  | 251843 | 4165 | SH |  | SOLE |  | 4164 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP COM | Stock | 131193104 |  | 142485 | 17700 | SH |  | SOLE |  | 17700 | 0 | 0 |
| NNN REIT INC COM | REIT | 637417106 |  | 455910 | 10558 | SH |  | SOLE |  | 10558 | 0 | 0 |
| VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 |  | 1226593 | 15586 | SH |  | SOLE |  | 15585 | 0 | 0 |
| GARTNER INC COM | Stock | 366651107 |  | 451110 | 1116 | SH |  | SOLE |  | 1116 | 0 | 0 |
| SPDR PORTFOLIO S 500 GROWTH ETF | ETF | 78464A409 |  | 7148441 | 74994 | SH |  | SOLE |  | 74994 | 0 | 0 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 |  | 859422 | 8829 | SH |  | SOLE |  | 8829 | 0 | 0 |
| SPDR PORTFOLIO S 500 VALUE ETF | ETF | 78464A508 |  | 2209162 | 42208 | SH |  | SOLE |  | 42207 | 0 | 0 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 2587544 | 14207 | SH |  | SOLE |  | 14207 | 0 | 0 |
| NRG ENERGY INC COM NEW | Stock | 629377508 |  | 303817 | 1892 | SH |  | SOLE |  | 1892 | 0 | 0 |
| NUCOR CORP COM | Stock | 670346105 |  | 299265 | 2310 | SH |  | SOLE |  | 2310 | 0 | 0 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 |  | 644414 | 923 | SH |  | SOLE |  | 922 | 0 | 0 |
| ROPER TECHNOLOGIES INC COM | Stock | 776696106 |  | 1952523 | 3445 | SH |  | SOLE |  | 3444 | 0 | 0 |
| SYNOPSYS INC COM | Stock | 871607107 |  | 598298 | 1167 | SH |  | SOLE |  | 1167 | 0 | 0 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 |  | 672079 | 3605 | SH |  | SOLE |  | 3605 | 0 | 0 |
| EQUINIX INC COM | REIT | 29444U700 |  | 792231 | 996 | SH |  | SOLE |  | 995 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 635145 | 13721 | SH |  | SOLE |  | 13721 | 0 | 0 |
| BERKLEY W R CORP COM | Stock | 084423102 |  | 330564 | 4499 | SH |  | SOLE |  | 4499 | 0 | 0 |
| ISHARES RUSSELL 3000 ETF | ETF | 464287689 |  | 1119182 | 3189 | SH |  | SOLE |  | 3188 | 0 | 0 |
| REALTY INCOME CORP COM | REIT | 756109104 |  | 370521 | 6432 | SH |  | SOLE |  | 6431 | 0 | 0 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 877849 | 14973 | SH |  | SOLE |  | 14972 | 0 | 0 |
| DOMINION ENERGY INC COM | Stock | 25746U109 |  | 325194 | 5754 | SH |  | SOLE |  | 5753 | 0 | 0 |
| CITIGROUP INC COM NEW | Stock | 172967424 |  | 1120960 | 13169 | SH |  | SOLE |  | 13169 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 |  | 376725 | 2708 | SH |  | SOLE |  | 2708 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 |  | 750037 | 2434 | SH |  | SOLE |  | 2434 | 0 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 4248505 | 39411 | SH |  | SOLE |  | 39410 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 1595634 | 5115 | SH |  | SOLE |  | 5114 | 0 | 0 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 |  | 855610 | 3198 | SH |  | SOLE |  | 3198 | 0 | 0 |
| LOWES COS INC COM | Stock | 548661107 |  | 4665873 | 21030 | SH |  | SOLE |  | 21029 | 0 | 0 |
| CRH PLC ORD | Stock | G25508105 |  | 398963 | 4346 | SH |  | SOLE |  | 4346 | 0 | 0 |
| DEERE  CO COM | Stock | 244199105 |  | 1803859 | 3547 | SH |  | SOLE |  | 3547 | 0 | 0 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 |  | 692563 | 7619 | SH |  | SOLE |  | 7618 | 0 | 0 |
| ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | 46434V456 |  | 6056863 | 140140 | SH |  | SOLE |  | 140140 | 0 | 0 |
| AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 |  | 734322 | 8580 | SH |  | SOLE |  | 8579 | 0 | 0 |
| SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 |  | 620929 | 5383 | SH |  | SOLE |  | 5383 | 0 | 0 |
| DEVON ENERGY CORP NEW COM | Stock | 25179M103 |  | 291091 | 9151 | SH |  | SOLE |  | 9150 | 0 | 0 |
| UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 |  | 7376049 | 90326 | SH |  | SOLE |  | 90326 | 0 | 0 |
| NEW YORK TIMES CO CL A | Stock | 650111107 |  | 608783 | 10875 | SH |  | SOLE |  | 10875 | 0 | 0 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 |  | 426151 | 5734 | SH |  | SOLE |  | 5734 | 0 | 0 |
| NASDAQ INC COM | Stock | 631103108 |  | 582226 | 6511 | SH |  | SOLE |  | 6511 | 0 | 0 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 936135 | 10260 | SH |  | SOLE |  | 10260 | 0 | 0 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 |  | 25378752 | 626791 | SH |  | SOLE |  | 626790 | 0 | 0 |
| CROWN CASTLE INC COM | REIT | 22822V101 |  | 263723 | 2567 | SH |  | SOLE |  | 2567 | 0 | 0 |
| CARDINAL HEALTH INC COM | Stock | 14149Y108 |  | 887240 | 5281 | SH |  | SOLE |  | 5281 | 0 | 0 |
| AUTOZONE INC COM | Stock | 053332102 |  | 786993 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| BLACKROCK INC COM | Stock | 09290D101 |  | 1511115 | 1440 | SH |  | SOLE |  | 1440 | 0 | 0 |
| CBRE GROUP INC CL A | Stock | 12504L109 |  | 281221 | 2007 | SH |  | SOLE |  | 2007 | 0 | 0 |
| ISHARES CORE S MID-CAP ETF | ETF | 464287507 |  | 40588340 | 654440 | SH |  | SOLE |  | 654439 | 0 | 0 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 |  | 2564700 | 28691 | SH |  | SOLE |  | 28691 | 0 | 0 |
| APPLE INC COM | Stock | 037833100 |  | 40640691 | 198083 | SH |  | SOLE |  | 198083 | 0 | 0 |
| TR ACTIVEBETA US LARGE CAP EQUITY ETF | ETF | 381430503 |  | 1377906 | 11352 | SH |  | SOLE |  | 11352 | 0 | 0 |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 |  | 200002 | 1919 | SH |  | SOLE |  | 1919 | 0 | 0 |
| ABBOTT LABS COM | Stock | 002824100 |  | 5848328 | 42999 | SH |  | SOLE |  | 42999 | 0 | 0 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 2800963 | 22587 | SH |  | SOLE |  | 22586 | 0 | 0 |
| SURGERY PARTNERS INC COM | Stock | 86881A100 |  | 444600 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| RAYMOND JAMES FINL INC COM | Stock | 754730109 |  | 205976 | 1343 | SH |  | SOLE |  | 1343 | 0 | 0 |
| INSULET CORP COM | Stock | 45784P101 |  | 332402 | 1058 | SH |  | SOLE |  | 1058 | 0 | 0 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 |  | 1430023 | 247 | SH |  | SOLE |  | 247 | 0 | 0 |
| ISHARES RUSSELL 1000 ETF | ETF | 464287622 |  | 1612278 | 4748 | SH |  | SOLE |  | 4748 | 0 | 0 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 |  | 2381041 | 25957 | SH |  | SOLE |  | 25957 | 0 | 0 |
| MARSH  MCLENNAN COS INC COM | Stock | 571748102 |  | 822982 | 3764 | SH |  | SOLE |  | 3764 | 0 | 0 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 |  | 45727645 | 235430 | SH |  | SOLE |  | 235430 | 0 | 0 |

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