The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Abbott Laboratories | COM | 002824100 | 4,042 | 41,733 | SH | SOLE | 0 | 0 | 41,733 | ||
AbbVie Inc | COM | 00287y109 | 6,117 | 41,035 | SH | SOLE | 0 | 0 | 41,035 | ||
Accenture PLC Ireland Class A | COM | g1151c101 | 4,163 | 13,554 | SH | SOLE | 0 | 0 | 13,554 | ||
Adobe Inc | COM | 00724f101 | 2,925 | 5,736 | SH | SOLE | 0 | 0 | 5,736 | ||
Advanced Micro Devices Inc | COM | 007903107 | 641 | 6,239 | SH | SOLE | 0 | 0 | 6,239 | ||
Aflac Inc | COM | 001055102 | 586 | 7,635 | SH | SOLE | 0 | 0 | 7,635 | ||
Air Prods & Chems Inc | COM | 009158106 | 4,989 | 17,603 | SH | SOLE | 0 | 0 | 17,603 | ||
Alphabet Inc Cap Stock Cl A | COM | 02079k305 | 16,345 | 124,904 | SH | SOLE | 0 | 0 | 124,904 | ||
Alphabet Inc Cap Stock Cl C | COM | 02079k107 | 9,041 | 68,570 | SH | SOLE | 0 | 0 | 68,570 | ||
Amazon.com Inc | COM | 023135106 | 9,157 | 72,037 | SH | SOLE | 0 | 0 | 72,037 | ||
American States Water Co | COM | 029899101 | 241 | 3,068 | SH | SOLE | 0 | 0 | 3,068 | ||
Amgen Inc | COM | 031162100 | 3,802 | 14,148 | SH | SOLE | 0 | 0 | 14,148 | ||
Amphenol Corp Cl A | COM | 032095101 | 7,827 | 93,194 | SH | SOLE | 0 | 0 | 93,194 | ||
Apple Inc. | COM | 037833100 | 51,426 | 300,370 | SH | SOLE | 0 | 0 | 300,370 | ||
Apple Inc. | COM | 037833100 | 1,808 | 10,560 | SH | DFND | 5 | 0 | 0 | 10,560 | |
Archer Daniels Midland Co | COM | 039483102 | 1,774 | 23,520 | SH | SOLE | 0 | 0 | 23,520 | ||
Ares Capital Corp | COM | 04010l103 | 4,068 | 208,946 | SH | SOLE | 0 | 0 | 208,946 | ||
ASML Holding NV NY Registry | COM | n07059210 | 1,598 | 2,715 | SH | SOLE | 0 | 0 | 2,715 | ||
AT&T Inc | COM | 00206r102 | 495 | 32,946 | SH | SOLE | 0 | 0 | 32,946 | ||
Automatic Data Processing Inc | COM | 053015103 | 5,348 | 22,230 | SH | SOLE | 0 | 0 | 22,230 | ||
Bank America Corp | COM | 060505104 | 520 | 19,006 | SH | SOLE | 0 | 0 | 19,006 | ||
Becton Dickinson & Co | COM | 075887109 | 3,352 | 12,964 | SH | SOLE | 0 | 0 | 12,964 | ||
Berkshire Hathaway Inc Cl B | COM | 084670702 | 9,909 | 28,288 | SH | SOLE | 0 | 0 | 28,288 | ||
Berkshire Hills Bancorp Inc | COM | 084680107 | 228 | 11,370 | SH | SOLE | 0 | 0 | 11,370 | ||
BlackRock Inc | COM | 09247x101 | 5,774 | 8,932 | SH | SOLE | 0 | 0 | 8,932 | ||
Blackstone Inc | COM | 09260d107 | 398 | 3,711 | SH | SOLE | 0 | 0 | 3,711 | ||
Blue Foundry Bancorp COM | COM | 09549b104 | 126 | 15,100 | SH | SOLE | 0 | 0 | 15,100 | ||
Boeing Co | COM | 097023105 | 522 | 2,724 | SH | SOLE | 0 | 0 | 2,724 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 336 | 5,792 | SH | SOLE | 0 | 0 | 5,792 | ||
Broadcom Inc | COM | 11135f101 | 1,033 | 1,244 | SH | SOLE | 0 | 0 | 1,244 | ||
Brown & Brown Inc | COM | 115236101 | 402 | 5,750 | SH | SOLE | 0 | 0 | 5,750 | ||
Caterpillar Inc | COM | 149123101 | 5,534 | 20,271 | SH | SOLE | 0 | 0 | 20,271 | ||
Celsius Holdings Inc New | COM | 15118v207 | 2,210 | 12,876 | SH | SOLE | 0 | 0 | 12,876 | ||
Chevron Corp | COM | 166764100 | 8,965 | 53,166 | SH | SOLE | 0 | 0 | 53,166 | ||
Chubb Limited | COM | h1467j104 | 4,274 | 20,529 | SH | SOLE | 0 | 0 | 20,529 | ||
Cincinnati Financial Corp | COM | 172062101 | 316 | 3,085 | SH | SOLE | 0 | 0 | 3,085 | ||
Cisco Systems Inc | COM | 17275r102 | 3,633 | 67,570 | SH | SOLE | 0 | 0 | 67,570 | ||
Cloudflare Inc Cl A | COM | 18915m107 | 1,026 | 16,277 | SH | SOLE | 0 | 0 | 16,277 | ||
CME Group Inc Cl A | COM | 12572q105 | 1,171 | 5,847 | SH | SOLE | 0 | 0 | 5,847 | ||
Cna Financial Corp COM | COM | 126117100 | 629 | 15,980 | SH | SOLE | 0 | 0 | 15,980 | ||
Coca-Cola Co | COM | 191216100 | 1,413 | 25,235 | SH | SOLE | 0 | 0 | 25,235 | ||
Colgate Palmolive Co | COM | 194162103 | 210 | 2,955 | SH | SOLE | 0 | 0 | 2,955 | ||
Comcast Corp Cl A | COM | 20030n101 | 653 | 14,729 | SH | SOLE | 0 | 0 | 14,729 | ||
ConocoPhillips | COM | 20825c104 | 1,471 | 12,282 | SH | SOLE | 0 | 0 | 12,282 | ||
Consolidated Edison Inc | COM | 209115104 | 597 | 6,981 | SH | SOLE | 0 | 0 | 6,981 | ||
CoStar Group Inc | COM | 22160n109 | 914 | 11,892 | SH | SOLE | 0 | 0 | 11,892 | ||
Costco Wholesale Corp | COM | 22160k105 | 7,528 | 13,324 | SH | SOLE | 0 | 0 | 13,324 | ||
Crowdstrike Holdings Inc Cl A | COM | 22788c105 | 422 | 2,520 | SH | SOLE | 0 | 0 | 2,520 | ||
CSX Corp | COM | 126408103 | 600 | 19,511 | SH | SOLE | 0 | 0 | 19,511 | ||
Danaher Corp | COM | 235851102 | 2,157 | 8,693 | SH | SOLE | 0 | 0 | 8,693 | ||
Datadog Inc Cl A | COM | 23804l103 | 2,348 | 25,776 | SH | SOLE | 0 | 0 | 25,776 | ||
Deere & Co | COM | 244199105 | 552 | 1,462 | SH | SOLE | 0 | 0 | 1,462 | ||
Disney Walt Co Disney | COM | 254687106 | 3,048 | 37,610 | SH | SOLE | 0 | 0 | 37,610 | ||
Dow Inc | COM | 260557103 | 486 | 9,424 | SH | SOLE | 0 | 0 | 9,424 | ||
Eastern Bankshares Inc COM | COM | 27627n105 | 714 | 56,936 | SH | SOLE | 0 | 0 | 56,936 | ||
Eaton Corp PLC | COM | g29183103 | 1,380 | 6,471 | SH | SOLE | 0 | 0 | 6,471 | ||
Ecolab Inc | COM | 278865100 | 561 | 3,310 | SH | SOLE | 0 | 0 | 3,310 | ||
Emerson Electric Co | COM | 291011104 | 446 | 4,615 | SH | SOLE | 0 | 0 | 4,615 | ||
Enbridge Inc | COM | 29250n105 | 394 | 11,882 | SH | SOLE | 0 | 0 | 11,882 | ||
Exxon Mobil Corp | COM | 30231g102 | 1,543 | 13,126 | SH | SOLE | 0 | 0 | 13,126 | ||
General Mills Inc | COM | 370334104 | 530 | 8,287 | SH | SOLE | 0 | 0 | 8,287 | ||
Gilead Sciences Inc | COM | 375558103 | 919 | 12,268 | SH | SOLE | 0 | 0 | 12,268 | ||
Goldman Sachs Group Inc | COM | 38141g104 | 2,043 | 6,314 | SH | SOLE | 0 | 0 | 6,314 | ||
Hershey Co | COM | 427866108 | 1,207 | 6,031 | SH | SOLE | 0 | 0 | 6,031 | ||
Home Depot Inc | COM | 437076102 | 5,941 | 19,662 | SH | SOLE | 0 | 0 | 19,662 | ||
Honeywell Intl Inc | COM | 438516106 | 2,920 | 15,807 | SH | SOLE | 0 | 0 | 15,807 | ||
Illinois Tool Works Inc | COM | 452308109 | 1,215 | 5,276 | SH | SOLE | 0 | 0 | 5,276 | ||
Intel Corp | COM | 458140100 | 1,882 | 52,947 | SH | SOLE | 0 | 0 | 52,947 | ||
International Business Machs C | COM | 459200101 | 748 | 5,332 | SH | SOLE | 0 | 0 | 5,332 | ||
Iqvia Holdings Inc | COM | 46266c105 | 303 | 1,540 | SH | SOLE | 0 | 0 | 1,540 | ||
Johnson & Johnson | COM | 478160104 | 5,745 | 36,888 | SH | SOLE | 0 | 0 | 36,888 | ||
JPMorgan Chase & Co | COM | 46625h100 | 5,926 | 40,861 | SH | SOLE | 0 | 0 | 40,861 | ||
KeyCorp | COM | 493267108 | 1,303 | 121,124 | SH | SOLE | 0 | 0 | 121,124 | ||
Kimberly Clark Corp | COM | 494368103 | 1,659 | 13,725 | SH | SOLE | 0 | 0 | 13,725 | ||
Lilly Eli & Co | COM | 532457108 | 1,702 | 3,168 | SH | SOLE | 0 | 0 | 3,168 | ||
Linde Plc SHS | COM | g54950103 | 690 | 1,852 | SH | SOLE | 0 | 0 | 1,852 | ||
Lockheed Martin Corp | COM | 539830109 | 3,537 | 8,649 | SH | SOLE | 0 | 0 | 8,649 | ||
Lowes Cos Inc | COM | 548661107 | 328 | 1,576 | SH | SOLE | 0 | 0 | 1,576 | ||
Lululemon Athletica Inc | COM | 550021109 | 2,463 | 6,387 | SH | SOLE | 0 | 0 | 6,387 | ||
M & T Bank Corp | COM | 55261f104 | 1,863 | 14,737 | SH | SOLE | 0 | 0 | 14,737 | ||
Marathon Oil Corp | COM | 565849106 | 768 | 28,700 | SH | SOLE | 0 | 0 | 28,700 | ||
Marathon Petroleum Corp | COM | 56585a102 | 329 | 2,177 | SH | SOLE | 0 | 0 | 2,177 | ||
Marriott Intl Inc Cl A | COM | 571903202 | 230 | 1,170 | SH | SOLE | 0 | 0 | 1,170 | ||
Marvell Technology Group Ltd | COM | 573874104 | 944 | 17,434 | SH | SOLE | 0 | 0 | 17,434 | ||
MasterCard Incorporated Cl A | COM | 57636q104 | 3,338 | 8,432 | SH | SOLE | 0 | 0 | 8,432 | ||
Matinas Biopharma Holdings Inc | COM | 576810105 | 1 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
McCormick & Co Inc Non Vtg | COM | 579780206 | 259 | 3,429 | SH | SOLE | 0 | 0 | 3,429 | ||
McDonalds Corp | COM | 580135101 | 3,792 | 14,393 | SH | SOLE | 0 | 0 | 14,393 | ||
Medtronic PLC | COM | g5960l103 | 1,347 | 17,190 | SH | SOLE | 0 | 0 | 17,190 | ||
MercadoLibre Inc | COM | 58733r102 | 2,644 | 2,085 | SH | SOLE | 0 | 0 | 2,085 | ||
Merck & Co Inc | COM | 58933y105 | 7,241 | 70,330 | SH | SOLE | 0 | 0 | 70,330 | ||
Meta Platforms, Inc | COM | 30303m102 | 722 | 2,405 | SH | SOLE | 0 | 0 | 2,405 | ||
Microsoft Corp | COM | 594918104 | 22,420 | 71,005 | SH | SOLE | 0 | 0 | 71,005 | ||
Microsoft Corp | COM | 594918104 | 474 | 1,500 | SH | DFND | 5 | 0 | 0 | 1,500 | |
Mobileye Global Inc. | COM | 60741f104 | 387 | 9,325 | SH | SOLE | 0 | 0 | 9,325 | ||
Mondelez Intl Inc Cl A | COM | 609207105 | 281 | 4,043 | SH | SOLE | 0 | 0 | 4,043 | ||
Morgan Stanley | COM | 617446448 | 416 | 5,092 | SH | SOLE | 0 | 0 | 5,092 | ||
Nestle S A | COM | 641069406 | 365 | 3,222 | SH | SOLE | 0 | 0 | 3,222 | ||
Nextera Energy Inc | COM | 65339f101 | 4,311 | 75,249 | SH | SOLE | 0 | 0 | 75,249 | ||
Nextera Energy Inc | COM | 65339f101 | 298 | 5,200 | SH | DFND | 5 | 0 | 0 | 5,200 | |
Nike Inc Cl B | COM | 654106103 | 2,320 | 24,263 | SH | SOLE | 0 | 0 | 24,263 | ||
Northrop Grumman Corp | COM | 666807102 | 3,883 | 8,821 | SH | SOLE | 0 | 0 | 8,821 | ||
Nucor Corp | COM | 670346105 | 388 | 2,480 | SH | SOLE | 0 | 0 | 2,480 | ||
NVIDIA Corp | COM | 67066g104 | 9,742 | 22,396 | SH | SOLE | 0 | 0 | 22,396 | ||
OPKO Health Inc | COM | 68375n103 | 25 | 15,770 | SH | SOLE | 0 | 0 | 15,770 | ||
Oracle Corp | COM | 68389x105 | 680 | 6,417 | SH | SOLE | 0 | 0 | 6,417 | ||
Palantir Technologies Inc Cl A | COM | 69608a108 | 369 | 23,036 | SH | SOLE | 0 | 0 | 23,036 | ||
Palo Alto Networks Inc | COM | 697435105 | 397 | 1,695 | SH | SOLE | 0 | 0 | 1,695 | ||
Parker Hannifin Corp | COM | 701094104 | 757 | 1,944 | SH | SOLE | 0 | 0 | 1,944 | ||
Paypal Holdings Inc | COM | 70450y103 | 497 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
PepsiCo Inc | COM | 713448108 | 17,326 | 102,256 | SH | SOLE | 0 | 0 | 102,256 | ||
Pfizer Inc | COM | 717081103 | 350 | 10,565 | SH | SOLE | 0 | 0 | 10,565 | ||
Philip Morris Intl Inc | COM | 718172109 | 216 | 2,332 | SH | SOLE | 0 | 0 | 2,332 | ||
Pioneer Natural Resources Co | COM | 723787107 | 395 | 1,720 | SH | SOLE | 0 | 0 | 1,720 | ||
Playmates Toys Limited SHS | COM | g7147s100 | 81 | 900,000 | SH | SOLE | 0 | 0 | 900,000 | ||
Plug Power Inc | COM | 72919p202 | 221 | 29,076 | SH | SOLE | 0 | 0 | 29,076 | ||
PPG Industries Inc | COM | 693506107 | 1,214 | 9,350 | SH | SOLE | 0 | 0 | 9,350 | ||
PPL Corp | COM | 69351t106 | 251 | 10,661 | SH | SOLE | 0 | 0 | 10,661 | ||
Price T Rowe Group Inc | COM | 74144t108 | 321 | 3,065 | SH | SOLE | 0 | 0 | 3,065 | ||
Procter And Gamble Co | COM | 742718109 | 5,647 | 38,713 | SH | SOLE | 0 | 0 | 38,713 | ||
Qualcomm Inc | COM | 747525103 | 404 | 3,637 | SH | SOLE | 0 | 0 | 3,637 | ||
Rekor Systems Inc COM | COM | 759419104 | 51 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
Renaissancere Holdings Ltd COM | COM | g7496g103 | 396 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Republic Services Inc | COM | 760759100 | 474 | 3,325 | SH | SOLE | 0 | 0 | 3,325 | ||
ResMed Inc | COM | 761152107 | 1,344 | 9,088 | SH | SOLE | 0 | 0 | 9,088 | ||
Rightscorp Inc | COM | 76658a102 | 5 | 200,000 | SH | SOLE | 0 | 0 | 200,000 | ||
Roku Inc Cl A | COM | 77543r102 | 219 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
Royal Mines & Minerals Corp | COM | 78033p101 | 0 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
Rtx Corporation Com | COM | 75513e101 | 3,343 | 46,448 | SH | SOLE | 0 | 0 | 46,448 | ||
Salesforce Inc | COM | 79466l302 | 331 | 1,634 | SH | SOLE | 0 | 0 | 1,634 | ||
Sap SE Sp ADR | COM | 803054204 | 987 | 7,636 | SH | SOLE | 0 | 0 | 7,636 | ||
Sea Ltd Sponsord ADS | COM | 81141r100 | 608 | 13,841 | SH | SOLE | 0 | 0 | 13,841 | ||
Shockwave Med Inc | COM | 82489t104 | 2,366 | 11,882 | SH | SOLE | 0 | 0 | 11,882 | ||
Skyx Platforms Corp Com | COM | 78471e105 | 33 | 23,150 | SH | SOLE | 0 | 0 | 23,150 | ||
Smartfinancial Inc | COM | 83190L208 | 463 | 21,677 | SH | SOLE | 0 | 0 | 21,677 | ||
Sorrento Therapeutics Inc | COM | 83587f202 | 3 | 30,866 | SH | SOLE | 0 | 0 | 30,866 | ||
Starbucks Corp | COM | 855244109 | 2,774 | 30,389 | SH | SOLE | 0 | 0 | 30,389 | ||
Starwood Property Trust Inc | COM | 85571b105 | 1,177 | 60,851 | SH | SOLE | 0 | 0 | 60,851 | ||
Stryker Corp | COM | 863667101 | 707 | 2,586 | SH | SOLE | 0 | 0 | 2,586 | ||
Synopsys Inc | COM | 871607107 | 826 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
Target Corp | COM | 87612e106 | 790 | 7,146 | SH | SOLE | 0 | 0 | 7,146 | ||
Tesla Inc | COM | 88160r101 | 1,608 | 6,428 | SH | SOLE | 0 | 0 | 6,428 | ||
Texas Instruments Inc | COM | 882508104 | 2,851 | 17,927 | SH | SOLE | 0 | 0 | 17,927 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 3,265 | 6,451 | SH | SOLE | 0 | 0 | 6,451 | ||
TJX Cos Inc | COM | 872540109 | 4,807 | 54,087 | SH | SOLE | 0 | 0 | 54,087 | ||
Toronto Dominion Bank Ont COM | COM | 891160509 | 346 | 5,744 | SH | SOLE | 0 | 0 | 5,744 | ||
Travelers Companies Inc | COM | 89417e109 | 702 | 4,301 | SH | SOLE | 0 | 0 | 4,301 | ||
Union Pacific Corp | COM | 907818108 | 1,726 | 8,475 | SH | SOLE | 0 | 0 | 8,475 | ||
United Health Prods Inc COM | COM | 91059d100 | 39 | 161,905 | SH | SOLE | 0 | 0 | 161,905 | ||
United Rentals Inc | COM | 911363109 | 2,117 | 4,761 | SH | SOLE | 0 | 0 | 4,761 | ||
UnitedHealth Group Inc | COM | 91324p102 | 6,198 | 12,293 | SH | SOLE | 0 | 0 | 12,293 | ||
US Bancorp Del | COM | 902973304 | 1,589 | 48,072 | SH | SOLE | 0 | 0 | 48,072 | ||
Veeva Systems Inc CL A COM | COM | 922475108 | 203 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Verizon Communications Inc | COM | 92343v104 | 1,958 | 60,402 | SH | SOLE | 0 | 0 | 60,402 | ||
Visa Inc Cl A | COM | 92826c839 | 6,280 | 27,302 | SH | SOLE | 0 | 0 | 27,302 | ||
Vulcan Materials Co | COM | 929160109 | 1,862 | 9,219 | SH | SOLE | 0 | 0 | 9,219 | ||
Wal-Mart Inc | COM | 931142103 | 4,099 | 25,627 | SH | SOLE | 0 | 0 | 25,627 | ||
Walker & Dunlop Inc | COM | 93148p102 | 474 | 6,380 | SH | SOLE | 0 | 0 | 6,380 | ||
Waste Management Inc | COM | 94106l109 | 444 | 2,913 | SH | SOLE | 0 | 0 | 2,913 | ||
Watsco Inc | COM | 942622200 | 664 | 1,758 | SH | SOLE | 0 | 0 | 1,758 | ||
Zebra Technologies Corp Cl A | COM | 989207105 | 1,512 | 6,392 | SH | SOLE | 0 | 0 | 6,392 | ||
Zoetis Inc Cl A | COM | 98978v103 | 4,436 | 25,500 | SH | SOLE | 0 | 0 | 25,500 | ||
Aberdeen Std Gold ETF Tr Physc | ETF | 00326a104 | 260 | 14,700 | SH | SOLE | 0 | 0 | 14,700 | ||
Ark ETF Tr Innovation ETF | ETF | 00214q104 | 235 | 5,914 | SH | SOLE | 0 | 0 | 5,914 | ||
Energy Select Sector SPDR | ETF | 81369y506 | 439 | 4,852 | SH | SOLE | 0 | 0 | 4,852 | ||
First Trust Exch Traded Fund I | ETF | 33739p855 | 506 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
First Trust Global Tactical Co | ETF | 33739h101 | 2,608 | 108,670 | SH | SOLE | 0 | 0 | 108,670 | ||
FT S&P 500 Dividend Aristocrat | ETF | 33739q705 | 8,229 | 166,719 | SH | SOLE | 0 | 0 | 166,719 | ||
Invesco Actvely Mgd Etc Fd Tr | ETF | 46090f100 | 238 | 15,925 | SH | SOLE | 0 | 0 | 15,925 | ||
Invesco Exchange Traded Fund T | ETF | 46137v357 | 937 | 6,610 | SH | SOLE | 0 | 0 | 6,610 | ||
Invesco Exchange Traded Fund T | ETF | 46137v266 | 313 | 10,371 | SH | SOLE | 0 | 0 | 10,371 | ||
Invesco Exchange Traded Fund T | ETF | 46137v241 | 1,160 | 23,184 | SH | SOLE | 0 | 0 | 23,184 | ||
Invesco Exchng Traded Fund Tr | ETF | 46138g102 | 379 | 9,607 | SH | SOLE | 0 | 0 | 9,607 | ||
Invesco QQQ Ser 1 | ETF | 46090e103 | 28,105 | 78,446 | SH | SOLE | 0 | 0 | 78,446 | ||
iShares Core MSCI EAFE | ETF | 46432f842 | 1,644 | 25,555 | SH | SOLE | 0 | 0 | 25,555 | ||
iShares Core MSCI Emerg Mkt | ETF | 46434g103 | 1,234 | 25,927 | SH | SOLE | 0 | 0 | 25,927 | ||
IShares Core S&P 500 ETF | ETF | 464287200 | 740 | 1,724 | SH | SOLE | 0 | 0 | 1,724 | ||
iShares Core S&P Mcp ETF | ETF | 464287507 | 4,122 | 16,531 | SH | SOLE | 0 | 0 | 16,531 | ||
Ishares Gold Tr Ishares New | ETF | 464285204 | 1,330 | 38,018 | SH | SOLE | 0 | 0 | 38,018 | ||
iShares Intl Quality Factor | ETF | 46434v456 | 1,312 | 39,023 | SH | SOLE | 0 | 0 | 39,023 | ||
iShares Min Vol USA ETF | ETF | 46429b697 | 341 | 4,708 | SH | SOLE | 0 | 0 | 4,708 | ||
iShares MSCI EAFE ETF | ETF | 464287465 | 2,417 | 35,075 | SH | SOLE | 0 | 0 | 35,075 | ||
iShares MSCI Emerg Mkt ETF | ETF | 464287234 | 4,899 | 129,079 | SH | SOLE | 0 | 0 | 129,079 | ||
iShares NASDAQ Biotech | ETF | 464287556 | 3,112 | 25,450 | SH | SOLE | 0 | 0 | 25,450 | ||
iShares Rus 2000 Growth ETF | ETF | 464287648 | 230 | 1,027 | SH | SOLE | 0 | 0 | 1,027 | ||
iShares Rus Mid Cap ETF | ETF | 464287499 | 1,003 | 14,482 | SH | SOLE | 0 | 0 | 14,482 | ||
iShares Russell 1000 Growth ET | ETF | 464287614 | 16,405 | 61,674 | SH | SOLE | 0 | 0 | 61,674 | ||
iShares Russell 1000 Val ETF | ETF | 464287598 | 6,308 | 41,552 | SH | SOLE | 0 | 0 | 41,552 | ||
iShares Russell 2000 ETF | ETF | 464287655 | 689 | 3,896 | SH | SOLE | 0 | 0 | 3,896 | ||
iShares Russell 3000 ETF | ETF | 464287689 | 586 | 2,392 | SH | SOLE | 0 | 0 | 2,392 | ||
iShares S&P 500 Growth ETF | ETF | 464287309 | 279 | 4,084 | SH | SOLE | 0 | 0 | 4,084 | ||
iShares S&P Smallcap ETF | ETF | 464287804 | 3,015 | 31,966 | SH | SOLE | 0 | 0 | 31,966 | ||
iShares USA Quality Fctr | ETF | 46432f339 | 11,925 | 90,481 | SH | SOLE | 0 | 0 | 90,481 | ||
JPMorgan Equity Premium Income | ETF | 46641q332 | 7,861 | 146,765 | SH | SOLE | 0 | 0 | 146,765 | ||
Lattice Strategies Tr Hartford | ETF | 518416102 | 578 | 22,538 | SH | SOLE | 0 | 0 | 22,538 | ||
Pacer Funds Tr US CASH COWS 10 | ETF | 69374h881 | 1,703 | 34,454 | SH | SOLE | 0 | 0 | 34,454 | ||
ProShares S&P 500 Dv Arist | ETF | 74348a467 | 506 | 5,714 | SH | SOLE | 0 | 0 | 5,714 | ||
Select Sector SPDR Financial | ETF | 81369y605 | 283 | 8,527 | SH | SOLE | 0 | 0 | 8,527 | ||
SPDR Gold Trust Gold | ETF | 78463v107 | 814 | 4,748 | SH | SOLE | 0 | 0 | 4,748 | ||
SPDR Portfolio Devlpd | ETF | 78463x889 | 334 | 10,762 | SH | SOLE | 0 | 0 | 10,762 | ||
SPDR Portfolio Tl Stock | ETF | 78464a805 | 459 | 8,735 | SH | SOLE | 0 | 0 | 8,735 | ||
SPDR S&P 500 ETF Tr | ETF | 78462f103 | 51,454 | 120,367 | SH | SOLE | 0 | 0 | 120,367 | ||
SPDR S&P Dividend ETF | ETF | 78464a763 | 1,330 | 11,563 | SH | SOLE | 0 | 0 | 11,563 | ||
SPDR S&P Mid Cap 400 ETF | ETF | 78467y107 | 10,446 | 22,875 | SH | SOLE | 0 | 0 | 22,875 | ||
SSGA SPDR ETFS Europe I PLC UC | ETF | g8t03h146 | 431 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Technology Select Sector SPDR | ETF | 81369y803 | 302 | 1,843 | SH | SOLE | 0 | 0 | 1,843 | ||
Vaneck ETF BDC Income | ETF | 92189f411 | 1,441 | 89,900 | SH | SOLE | 0 | 0 | 89,900 | ||
Vanguard FTSE Emerg Mkt ETF | ETF | 922042858 | 1,812 | 46,210 | SH | SOLE | 0 | 0 | 46,210 | ||
Vanguard Health Care ETF | ETF | 92204a504 | 1,736 | 7,385 | SH | SOLE | 0 | 0 | 7,385 | ||
Vanguard High Div Yield | ETF | 921946406 | 12,696 | 122,885 | SH | SOLE | 0 | 0 | 122,885 | ||
Vanguard Index Funds EXTEND MK | ETF | 922908652 | 5,230 | 36,490 | SH | SOLE | 0 | 0 | 36,490 | ||
Vanguard S&P 500 ETF | ETF | 922908363 | 727 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
Vanguard Small Cap Val ETF | ETF | 922908611 | 2,449 | 15,357 | SH | SOLE | 0 | 0 | 15,357 | ||
Vanguard Total Stock Mkt | ETF | 922908769 | 613 | 2,888 | SH | SOLE | 0 | 0 | 2,888 | ||
Vanguard Value ETF | ETF | 922908744 | 11,041 | 80,045 | SH | SOLE | 0 | 0 | 80,045 | ||
Fidelity Total Bond ETF | ETF | 316188309 | 418 | 9,590 | SH | SOLE | 0 | 0 | 9,590 | ||
First Trust ETF Muni High Inc | ETF | 33739p301 | 5,809 | 128,899 | SH | SOLE | 0 | 0 | 128,899 | ||
First Trust ETF TCW Unconstrai | ETF | 33740f888 | 12,044 | 503,944 | SH | SOLE | 0 | 0 | 503,944 | ||
iShares 1 3 Yr Treas Bond | ETF | 464287457 | 404 | 4,988 | SH | SOLE | 0 | 0 | 4,988 | ||
iShares 10 YR INVST GRD | ETF | 464289511 | 8,514 | 180,609 | SH | SOLE | 0 | 0 | 180,609 | ||
iShares 20 Yr Tr Bond ETF | ETF | 464287432 | 13,058 | 147,235 | SH | SOLE | 0 | 0 | 147,235 | ||
iShares Core US Aggbd Et | ETF | 464287226 | 2,682 | 28,515 | SH | SOLE | 0 | 0 | 28,515 | ||
iShares Floating Rate Nt ETF | ETF | 46429b655 | 410 | 8,060 | SH | SOLE | 0 | 0 | 8,060 | ||
iShares iBoxx Inv Cp ETF | ETF | 464287242 | 368 | 3,608 | SH | SOLE | 0 | 0 | 3,608 | ||
iShares Sh Tr Crport ETF | ETF | 464288646 | 429 | 8,610 | SH | SOLE | 0 | 0 | 8,610 | ||
JPMorgan Exchange Traded Fund | ETF | 46641q837 | 452 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
Quadratic Int Rate Vol & Infl | ETF | 500767736 | 232 | 11,297 | SH | SOLE | 0 | 0 | 11,297 | ||
SPDR Portfolio Agrgte | ETF | 78464a649 | 314 | 12,891 | SH | SOLE | 0 | 0 | 12,891 | ||
SPDR Portfolio Interm | ETF | 78464a375 | 254 | 8,064 | SH | SOLE | 0 | 0 | 8,064 | ||
Vanguard Muni Bond Funds TAX E | ETF | 922907746 | 214 | 4,441 | SH | SOLE | 0 | 0 | 4,441 | ||
Vanguard Total Bond Mkt | ETF | 921937835 | 5,471 | 78,406 | SH | SOLE | 0 | 0 | 78,406 |