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 |
3M Co | COM | 88579y101 | 388 | 3,662 | SH | SOLE | 0 | 0 | 3,662 | ||
Abbott Laboratories | COM | 002824100 | 5,427 | 47,743 | SH | SOLE | 0 | 0 | 47,743 | ||
AbbVie Inc | COM | 00287y109 | 8,465 | 46,488 | SH | SOLE | 0 | 0 | 46,488 | ||
Accenture PLC Ireland Class A | COM | g1151c101 | 9,318 | 26,882 | SH | SOLE | 0 | 0 | 26,882 | ||
Adobe Inc | COM | 00724f101 | 3,068 | 6,080 | SH | SOLE | 0 | 0 | 6,080 | ||
Advanced Micro Devices Inc | COM | 007903107 | 710 | 3,935 | SH | SOLE | 0 | 0 | 3,935 | ||
Aflac Inc | COM | 001055102 | 1,491 | 17,364 | SH | SOLE | 0 | 0 | 17,364 | ||
Air Prods & Chems Inc | COM | 009158106 | 8,315 | 34,320 | SH | SOLE | 0 | 0 | 34,320 | ||
Albemarle Corp | COM | 012653101 | 570 | 4,330 | SH | SOLE | 0 | 0 | 4,330 | ||
Alphabet Inc Cap Stock Cl A | COM | 02079k305 | 21,965 | 145,529 | SH | SOLE | 0 | 0 | 145,529 | ||
Alphabet Inc Cap Stock Cl C | COM | 02079k107 | 10,434 | 68,530 | SH | SOLE | 0 | 0 | 68,530 | ||
Amazon.com Inc | COM | 023135106 | 18,464 | 102,360 | SH | SOLE | 0 | 0 | 102,360 | ||
Amcor Plc ORD | COM | g0250x107 | 612 | 64,345 | SH | SOLE | 0 | 0 | 64,345 | ||
American States Water Co | COM | 029899101 | 217 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
Ameriprise Financial Inc | COM | 03076c106 | 236 | 538 | SH | SOLE | 0 | 0 | 538 | ||
Amgen Inc | COM | 031162100 | 9,060 | 31,865 | SH | SOLE | 0 | 0 | 31,865 | ||
Amphenol Corp Cl A | COM | 032095101 | 10,785 | 93,500 | SH | SOLE | 0 | 0 | 93,500 | ||
Apple Inc. | COM | 037833100 | 53,876 | 314,185 | SH | SOLE | 0 | 0 | 314,185 | ||
Apple Inc. | COM | 037833100 | 1,296 | 7,560 | SH | DFND | 5 | 0 | 0 | 7,560 | |
Applied Materials Inc | COM | 038222105 | 218 | 1,055 | SH | SOLE | 0 | 0 | 1,055 | ||
Archer Daniels Midland Co | COM | 039483102 | 3,149 | 50,133 | SH | SOLE | 0 | 0 | 50,133 | ||
Ares Capital Corp | COM | 04010l103 | 4,595 | 220,704 | SH | SOLE | 0 | 0 | 220,704 | ||
ASML Holding NV NY Registry | COM | n07059210 | 5,695 | 5,868 | SH | SOLE | 0 | 0 | 5,868 | ||
Atmos Energy Corp COM | COM | 049560105 | 884 | 7,434 | SH | SOLE | 0 | 0 | 7,434 | ||
Automatic Data Processing Inc | COM | 053015103 | 9,932 | 39,769 | SH | SOLE | 0 | 0 | 39,769 | ||
Bank America Corp | COM | 060505104 | 471 | 12,408 | SH | SOLE | 0 | 0 | 12,408 | ||
Bank Montreal Que | COM | 063671101 | 352 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
Becton Dickinson & Co | COM | 075887109 | 7,057 | 28,517 | SH | SOLE | 0 | 0 | 28,517 | ||
Berkshire Hathaway Inc Cl B | COM | 084670702 | 12,132 | 28,851 | SH | SOLE | 0 | 0 | 28,851 | ||
Berkshire Hills Bancorp Inc | COM | 084680107 | 261 | 11,370 | SH | SOLE | 0 | 0 | 11,370 | ||
BlackRock Inc | COM | 09247x101 | 10,204 | 12,239 | SH | SOLE | 0 | 0 | 12,239 | ||
Blackstone Inc | COM | 09260d107 | 497 | 3,781 | SH | SOLE | 0 | 0 | 3,781 | ||
Blue Foundry Bancorp COM | COM | 09549b104 | 123 | 13,100 | SH | SOLE | 0 | 0 | 13,100 | ||
Boeing Co | COM | 097023105 | 515 | 2,666 | SH | SOLE | 0 | 0 | 2,666 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 287 | 5,295 | SH | SOLE | 0 | 0 | 5,295 | ||
Broadcom Inc | COM | 11135f101 | 1,720 | 1,298 | SH | SOLE | 0 | 0 | 1,298 | ||
Brown & Brown Inc | COM | 115236101 | 1,350 | 15,416 | SH | SOLE | 0 | 0 | 15,416 | ||
Brown Forman Corp Cl B | COM | 115637209 | 496 | 9,609 | SH | SOLE | 0 | 0 | 9,609 | ||
Bunge Global Sa COM SHS | COM | h11356104 | 1,415 | 13,805 | SH | SOLE | 0 | 0 | 13,805 | ||
C H Robinson Worldwide Inc | COM | 12541w209 | 450 | 5,914 | SH | SOLE | 0 | 0 | 5,914 | ||
Carlyle Group Inc | COM | 14316j108 | 330 | 7,029 | SH | SOLE | 0 | 0 | 7,029 | ||
Caterpillar Inc | COM | 149123101 | 13,539 | 36,949 | SH | SOLE | 0 | 0 | 36,949 | ||
Celsius Holdings Inc New | COM | 15118v207 | 1,496 | 18,044 | SH | SOLE | 0 | 0 | 18,044 | ||
Chevron Corp | COM | 166764100 | 14,310 | 90,718 | SH | SOLE | 0 | 0 | 90,718 | ||
Chicago Atlantic Real Estate F | COM | 167239102 | 196 | 12,416 | SH | SOLE | 0 | 0 | 12,416 | ||
Chipotle Mexican Grill Inc | COM | 169656105 | 265 | 91 | SH | SOLE | 0 | 0 | 91 | ||
Chubb Limited | COM | h1467j104 | 10,258 | 39,587 | SH | SOLE | 0 | 0 | 39,587 | ||
Church & Dwight Inc | COM | 171340102 | 802 | 7,684 | SH | SOLE | 0 | 0 | 7,684 | ||
Cincinnati Financial Corp | COM | 172062101 | 1,056 | 8,502 | SH | SOLE | 0 | 0 | 8,502 | ||
Cintas Corp | COM | 172908105 | 1,370 | 1,994 | SH | SOLE | 0 | 0 | 1,994 | ||
Cisco Systems Inc | COM | 17275r102 | 6,915 | 138,547 | SH | SOLE | 0 | 0 | 138,547 | ||
Clorox Co Del Com | COM | 189054109 | 764 | 4,990 | SH | SOLE | 0 | 0 | 4,990 | ||
Cloudflare Inc Cl A | COM | 18915m107 | 406 | 4,197 | SH | SOLE | 0 | 0 | 4,197 | ||
CME Group Inc Cl A | COM | 12572q105 | 1,290 | 5,993 | SH | SOLE | 0 | 0 | 5,993 | ||
Cna Financial Corp COM | COM | 126117100 | 771 | 16,964 | SH | SOLE | 0 | 0 | 16,964 | ||
Coca-Cola Co | COM | 191216100 | 5,177 | 84,616 | SH | SOLE | 0 | 0 | 84,616 | ||
Colgate Palmolive Co | COM | 194162103 | 939 | 10,422 | SH | SOLE | 0 | 0 | 10,422 | ||
Comcast Corp Cl A | COM | 20030n101 | 472 | 10,885 | SH | SOLE | 0 | 0 | 10,885 | ||
ConocoPhillips | COM | 20825c104 | 1,633 | 12,829 | SH | SOLE | 0 | 0 | 12,829 | ||
Consolidated Edison Inc | COM | 209115104 | 1,374 | 15,128 | SH | SOLE | 0 | 0 | 15,128 | ||
CoStar Group Inc | COM | 22160n109 | 1,276 | 13,208 | SH | SOLE | 0 | 0 | 13,208 | ||
Costco Wholesale Corp | COM | 22160k105 | 9,231 | 12,600 | SH | SOLE | 0 | 0 | 12,600 | ||
Crowdstrike Holdings Inc Cl A | COM | 22788c105 | 2,404 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
CSX Corp | COM | 126408103 | 560 | 15,108 | SH | SOLE | 0 | 0 | 15,108 | ||
Cummins Inc | COM | 231021106 | 1,329 | 4,512 | SH | SOLE | 0 | 0 | 4,512 | ||
Danaher Corp | COM | 235851102 | 1,792 | 7,178 | SH | SOLE | 0 | 0 | 7,178 | ||
Datadog Inc Cl A | COM | 23804l103 | 2,866 | 23,191 | SH | SOLE | 0 | 0 | 23,191 | ||
Deere & Co | COM | 244199105 | 775 | 1,888 | SH | SOLE | 0 | 0 | 1,888 | ||
Delta Air Lines Inc | COM | 247361702 | 216 | 4,520 | SH | SOLE | 0 | 0 | 4,520 | ||
DexCom Inc | COM | 252131107 | 246 | 1,773 | SH | SOLE | 0 | 0 | 1,773 | ||
Disney Walt Co Disney | COM | 254687106 | 4,691 | 38,338 | SH | SOLE | 0 | 0 | 38,338 | ||
Dover Corp | COM | 260003108 | 989 | 5,583 | SH | SOLE | 0 | 0 | 5,583 | ||
Dow Inc | COM | 260557103 | 572 | 9,873 | SH | SOLE | 0 | 0 | 9,873 | ||
Eastern Bankshares Inc COM | COM | 27627n105 | 764 | 55,436 | SH | SOLE | 0 | 0 | 55,436 | ||
Eaton Corp PLC | COM | g29183103 | 2,174 | 6,951 | SH | SOLE | 0 | 0 | 6,951 | ||
Ecolab Inc | COM | 278865100 | 1,356 | 5,873 | SH | SOLE | 0 | 0 | 5,873 | ||
Emerson Electric Co | COM | 291011104 | 1,271 | 11,208 | SH | SOLE | 0 | 0 | 11,208 | ||
Enbridge Inc | COM | 29250n105 | 533 | 14,744 | SH | SOLE | 0 | 0 | 14,744 | ||
Essex Property Tr Inc COM | COM | 297178105 | 533 | 2,176 | SH | SOLE | 0 | 0 | 2,176 | ||
Expeditors Intl Wash Inc | COM | 302130109 | 991 | 8,152 | SH | SOLE | 0 | 0 | 8,152 | ||
Exxon Mobil Corp | COM | 30231g102 | 2,645 | 22,758 | SH | SOLE | 0 | 0 | 22,758 | ||
Fastenal Co | COM | 311900104 | 336 | 4,355 | SH | SOLE | 0 | 0 | 4,355 | ||
Federal Realty Inv Tr SH BEN I | COM | 313745101 | 588 | 5,760 | SH | SOLE | 0 | 0 | 5,760 | ||
Fidelity Natl Information Serv | COM | 31620m106 | 251 | 3,388 | SH | SOLE | 0 | 0 | 3,388 | ||
Fiserv Inc | COM | 337738108 | 855 | 5,351 | SH | SOLE | 0 | 0 | 5,351 | ||
Franklin Resources Inc | COM | 354613101 | 774 | 27,527 | SH | SOLE | 0 | 0 | 27,527 | ||
General Dynamics Corp | COM | 369550108 | 1,143 | 4,045 | SH | SOLE | 0 | 0 | 4,045 | ||
General Mills Inc | COM | 370334104 | 624 | 8,917 | SH | SOLE | 0 | 0 | 8,917 | ||
Genuine Parts Co | COM | 372460105 | 902 | 5,820 | SH | SOLE | 0 | 0 | 5,820 | ||
Goldman Sachs Group Inc | COM | 38141g104 | 2,863 | 6,855 | SH | SOLE | 0 | 0 | 6,855 | ||
Hershey Co | COM | 427866108 | 1,165 | 5,989 | SH | SOLE | 0 | 0 | 5,989 | ||
Home Depot Inc | COM | 437076102 | 12,619 | 32,895 | SH | SOLE | 0 | 0 | 32,895 | ||
Honeywell Intl Inc | COM | 438516106 | 6,592 | 32,115 | SH | SOLE | 0 | 0 | 32,115 | ||
Hormel Foods Corp | COM | 440452100 | 556 | 15,947 | SH | SOLE | 0 | 0 | 15,947 | ||
Illinois Tool Works Inc | COM | 452308109 | 1,751 | 6,527 | SH | SOLE | 0 | 0 | 6,527 | ||
Intel Corp | COM | 458140100 | 4,672 | 105,781 | SH | SOLE | 0 | 0 | 105,781 | ||
Intercontinental Exchange Inc | COM | 45866f104 | 241 | 1,755 | SH | SOLE | 0 | 0 | 1,755 | ||
International Business Machs C | COM | 459200101 | 1,928 | 10,096 | SH | SOLE | 0 | 0 | 10,096 | ||
Johnson & Johnson | COM | 478160104 | 10,026 | 63,379 | SH | SOLE | 0 | 0 | 63,379 | ||
JPMorgan Chase & Co | COM | 46625h100 | 13,641 | 68,104 | SH | SOLE | 0 | 0 | 68,104 | ||
KeyCorp | COM | 493267108 | 1,852 | 117,124 | SH | SOLE | 0 | 0 | 117,124 | ||
Kimberly Clark Corp | COM | 494368103 | 5,035 | 38,928 | SH | SOLE | 0 | 0 | 38,928 | ||
Lilly Eli & Co | COM | 532457108 | 2,463 | 3,166 | SH | SOLE | 0 | 0 | 3,166 | ||
Linde Plc SHS | COM | g54950103 | 1,957 | 4,215 | SH | SOLE | 0 | 0 | 4,215 | ||
Lockheed Martin Corp | COM | 539830109 | 7,046 | 15,491 | SH | SOLE | 0 | 0 | 15,491 | ||
Lowes Cos Inc | COM | 548661107 | 1,265 | 4,966 | SH | SOLE | 0 | 0 | 4,966 | ||
Lululemon Athletica Inc | COM | 550021109 | 2,651 | 6,787 | SH | SOLE | 0 | 0 | 6,787 | ||
M & T Bank Corp | COM | 55261f104 | 2,109 | 14,501 | SH | SOLE | 0 | 0 | 14,501 | ||
Marathon Oil Corp | COM | 565849106 | 771 | 27,200 | SH | SOLE | 0 | 0 | 27,200 | ||
Marathon Petroleum Corp | COM | 56585a102 | 455 | 2,257 | SH | SOLE | 0 | 0 | 2,257 | ||
Marriott Intl Inc Cl A | COM | 571903202 | 285 | 1,130 | SH | SOLE | 0 | 0 | 1,130 | ||
Marsh & McLennan Cos Inc | COM | 571748102 | 273 | 1,324 | SH | SOLE | 0 | 0 | 1,324 | ||
Marvell Technology Group Ltd | COM | 573874104 | 270 | 3,813 | SH | SOLE | 0 | 0 | 3,813 | ||
MasterCard Incorporated Cl A | COM | 57636q104 | 7,401 | 15,369 | SH | SOLE | 0 | 0 | 15,369 | ||
McCormick & Co Inc Non Vtg | COM | 579780206 | 837 | 10,900 | SH | SOLE | 0 | 0 | 10,900 | ||
McDonalds Corp | COM | 580135101 | 4,515 | 16,014 | SH | SOLE | 0 | 0 | 16,014 | ||
Medtronic PLC | COM | g5960l103 | 4,261 | 48,892 | SH | SOLE | 0 | 0 | 48,892 | ||
MercadoLibre Inc | COM | 58733r102 | 1,455 | 962 | SH | SOLE | 0 | 0 | 962 | ||
Merck & Co Inc | COM | 58933y105 | 14,264 | 108,099 | SH | SOLE | 0 | 0 | 108,099 | ||
Meta Platforms, Inc | COM | 30303m102 | 1,774 | 3,654 | SH | SOLE | 0 | 0 | 3,654 | ||
Microsoft Corp | COM | 594918104 | 37,540 | 89,229 | SH | SOLE | 0 | 0 | 89,229 | ||
Mondelez Intl Inc Cl A | COM | 609207105 | 248 | 3,540 | SH | SOLE | 0 | 0 | 3,540 | ||
Morgan Stanley | COM | 617446448 | 472 | 5,017 | SH | SOLE | 0 | 0 | 5,017 | ||
Netflix Inc | COM | 64110l106 | 241 | 396 | SH | SOLE | 0 | 0 | 396 | ||
Nextera Energy Inc | COM | 65339f101 | 8,794 | 137,598 | SH | SOLE | 0 | 0 | 137,598 | ||
Nike Inc Cl B | COM | 654106103 | 4,580 | 48,737 | SH | SOLE | 0 | 0 | 48,737 | ||
Nordson Corp | COM | 655663102 | 653 | 2,377 | SH | SOLE | 0 | 0 | 2,377 | ||
Northrop Grumman Corp | COM | 666807102 | 4,473 | 9,345 | SH | SOLE | 0 | 0 | 9,345 | ||
Nucor Corp | COM | 670346105 | 1,628 | 8,225 | SH | SOLE | 0 | 0 | 8,225 | ||
NVIDIA Corp | COM | 67066g104 | 29,201 | 32,317 | SH | SOLE | 0 | 0 | 32,317 | ||
Occidental Petroleum Corp | COM | 674599105 | 203 | 3,120 | SH | SOLE | 0 | 0 | 3,120 | ||
On Hldng Ag CHF0.1 A | COM | h5919c104 | 844 | 23,845 | SH | SOLE | 0 | 0 | 23,845 | ||
Onemain Holdings Inc COM | COM | 68268w103 | 216 | 4,225 | SH | SOLE | 0 | 0 | 4,225 | ||
OPKO Health Inc | COM | 68375n103 | 31 | 25,770 | SH | SOLE | 0 | 0 | 25,770 | ||
Oracle Corp | COM | 68389x105 | 803 | 6,390 | SH | SOLE | 0 | 0 | 6,390 | ||
Oshkosh Corp | COM | 688239201 | 224 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
P3 Health Partners Inc COM | COM | 744413105 | 29 | 28,033 | SH | SOLE | 0 | 0 | 28,033 | ||
Palantir Technologies Inc Cl A | COM | 69608a108 | 1,262 | 54,836 | SH | SOLE | 0 | 0 | 54,836 | ||
Palo Alto Networks Inc | COM | 697435105 | 509 | 1,791 | SH | SOLE | 0 | 0 | 1,791 | ||
Parker Hannifin Corp | COM | 701094104 | 792 | 1,426 | SH | SOLE | 0 | 0 | 1,426 | ||
Pentair Inc | COM | 709631105 | 864 | 10,111 | SH | SOLE | 0 | 0 | 10,111 | ||
PepsiCo Inc | COM | 713448108 | 18,965 | 108,365 | SH | SOLE | 0 | 0 | 108,365 | ||
Pfizer Inc | COM | 717081103 | 228 | 8,224 | SH | SOLE | 0 | 0 | 8,224 | ||
Phillips 66 | COM | 718546104 | 256 | 1,570 | SH | SOLE | 0 | 0 | 1,570 | ||
Pioneer Natural Resources Co | COM | 723787107 | 403 | 1,534 | SH | SOLE | 0 | 0 | 1,534 | ||
Playmates Toys Limited SHS | COM | g7147s100 | 63 | 900,000 | SH | SOLE | 0 | 0 | 900,000 | ||
Plug Power Inc | COM | 72919p202 | 100 | 29,077 | SH | SOLE | 0 | 0 | 29,077 | ||
PNC Financial Services Group I | COM | 693475105 | 241 | 1,493 | SH | SOLE | 0 | 0 | 1,493 | ||
PPG Industries Inc | COM | 693506107 | 2,087 | 14,405 | SH | SOLE | 0 | 0 | 14,405 | ||
PPL Corp | COM | 69351t106 | 281 | 10,219 | SH | SOLE | 0 | 0 | 10,219 | ||
Price T Rowe Group Inc | COM | 74144t108 | 882 | 7,235 | SH | SOLE | 0 | 0 | 7,235 | ||
Procter And Gamble Co | COM | 742718109 | 7,125 | 43,915 | SH | SOLE | 0 | 0 | 43,915 | ||
Public Service Enterprise Grou | COM | 744573106 | 209 | 3,135 | SH | SOLE | 0 | 0 | 3,135 | ||
Qualcomm Inc | COM | 747525103 | 656 | 3,874 | SH | SOLE | 0 | 0 | 3,874 | ||
Realty Income Corp | COM | 756109104 | 579 | 10,698 | SH | SOLE | 0 | 0 | 10,698 | ||
Rekor Systems Inc COM | COM | 759419104 | 41 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
Renaissancere Holdings Ltd COM | COM | g7496g103 | 470 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Republic Services Inc | COM | 760759100 | 828 | 4,325 | SH | SOLE | 0 | 0 | 4,325 | ||
ResMed Inc | COM | 761152107 | 1,839 | 9,286 | SH | SOLE | 0 | 0 | 9,286 | ||
Rightscorp Inc | COM | 76658a102 | 7 | 200,000 | SH | SOLE | 0 | 0 | 200,000 | ||
Roper Technologies Inc | COM | 776696106 | 1,038 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
Royal Mines & Minerals Corp | COM | 78033p101 | 0 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
Rtx Corporation Com | COM | 75513e101 | 7,772 | 79,684 | SH | SOLE | 0 | 0 | 79,684 | ||
S&P Global Inc | COM | 78409v104 | 941 | 2,212 | SH | SOLE | 0 | 0 | 2,212 | ||
Safety Shot Inc COM NEW | COM | 48208f105 | 24 | 10,004 | SH | SOLE | 0 | 0 | 10,004 | ||
Salesforce Inc | COM | 79466l302 | 457 | 1,518 | SH | SOLE | 0 | 0 | 1,518 | ||
Samsara Inc COM CL A | COM | 79589l106 | 1,587 | 42,000 | SH | SOLE | 0 | 0 | 42,000 | ||
Sap SE Sp ADR | COM | 803054204 | 1,199 | 6,146 | SH | SOLE | 0 | 0 | 6,146 | ||
Sea Ltd Sponsord ADS | COM | 81141r100 | 913 | 16,994 | SH | SOLE | 0 | 0 | 16,994 | ||
ServiceNow Inc | COM | 81762p102 | 295 | 387 | SH | SOLE | 0 | 0 | 387 | ||
Sherwin Williams Co | COM | 824348106 | 1,103 | 3,177 | SH | SOLE | 0 | 0 | 3,177 | ||
Shockwave Med Inc | COM | 82489t104 | 1,846 | 5,668 | SH | SOLE | 0 | 0 | 5,668 | ||
Skyx Platforms Corp Com | COM | 78471e105 | 30 | 23,150 | SH | SOLE | 0 | 0 | 23,150 | ||
Smartfinancial Inc | COM | 83190l208 | 715 | 33,927 | SH | SOLE | 0 | 0 | 33,927 | ||
Smith A O | COM | 831865209 | 1,111 | 12,424 | SH | SOLE | 0 | 0 | 12,424 | ||
Smucker J M Co | COM | 832696405 | 483 | 3,836 | SH | SOLE | 0 | 0 | 3,836 | ||
Sorrento Therapeutics Inc | COM | 83587f202 | 0 | 21,433 | SH | SOLE | 0 | 0 | 21,433 | ||
Stanley Black & Decker Inc | COM | 854502101 | 371 | 3,788 | SH | SOLE | 0 | 0 | 3,788 | ||
Starbucks Corp | COM | 855244109 | 5,418 | 59,290 | SH | SOLE | 0 | 0 | 59,290 | ||
Starwood Property Trust Inc | COM | 85571b105 | 1,268 | 62,379 | SH | SOLE | 0 | 0 | 62,379 | ||
Synopsys Inc | COM | 871607107 | 1,029 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
Sysco Corp | COM | 871829107 | 815 | 10,036 | SH | SOLE | 0 | 0 | 10,036 | ||
Target Corp | COM | 87612e106 | 1,888 | 10,656 | SH | SOLE | 0 | 0 | 10,656 | ||
Tesla Inc | COM | 88160r101 | 1,732 | 9,850 | SH | SOLE | 0 | 0 | 9,850 | ||
Texas Instruments Inc | COM | 882508104 | 3,121 | 17,918 | SH | SOLE | 0 | 0 | 17,918 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 2,965 | 5,102 | SH | SOLE | 0 | 0 | 5,102 | ||
TJX Cos Inc | COM | 872540109 | 5,297 | 52,232 | SH | SOLE | 0 | 0 | 52,232 | ||
Toronto Dominion Bank Ont COM | COM | 891160509 | 335 | 5,544 | SH | SOLE | 0 | 0 | 5,544 | ||
Travelers Companies Inc | COM | 89417e109 | 1,017 | 4,417 | SH | SOLE | 0 | 0 | 4,417 | ||
Union Pacific Corp | COM | 907818108 | 2,363 | 9,606 | SH | SOLE | 0 | 0 | 9,606 | ||
United Health Prods Inc COM | COM | 91059d100 | 33 | 161,905 | SH | SOLE | 0 | 0 | 161,905 | ||
United Rentals Inc | COM | 911363109 | 3,616 | 5,014 | SH | SOLE | 0 | 0 | 5,014 | ||
UnitedHealth Group Inc | COM | 91324p102 | 6,108 | 12,346 | SH | SOLE | 0 | 0 | 12,346 | ||
US Bancorp Del | COM | 902973304 | 4,812 | 107,653 | SH | SOLE | 0 | 0 | 107,653 | ||
Veeva Systems Inc CL A COM | COM | 922475108 | 232 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Veralto Corp COM SHS | COM | 92338c103 | 522 | 5,887 | SH | SOLE | 0 | 0 | 5,887 | ||
Verizon Communications Inc | COM | 92343v104 | 5,031 | 119,890 | SH | SOLE | 0 | 0 | 119,890 | ||
Visa Inc Cl A | COM | 92826c839 | 7,536 | 27,002 | SH | SOLE | 0 | 0 | 27,002 | ||
Vulcan Materials Co | COM | 929160109 | 6,249 | 22,896 | SH | SOLE | 0 | 0 | 22,896 | ||
Wal-Mart Inc | COM | 931142103 | 5,105 | 84,850 | SH | SOLE | 0 | 0 | 84,850 | ||
Waste Management Inc | COM | 94106l109 | 492 | 2,309 | SH | SOLE | 0 | 0 | 2,309 | ||
Watsco Inc | COM | 942622200 | 779 | 1,803 | SH | SOLE | 0 | 0 | 1,803 | ||
Webster Financial Corp CT | COM | 947890109 | 205 | 4,039 | SH | SOLE | 0 | 0 | 4,039 | ||
West Pharmaceutical Svsc Inc | COM | 955306105 | 823 | 2,081 | SH | SOLE | 0 | 0 | 2,081 | ||
Zebra Technologies Corp Cl A | COM | 989207105 | 1,938 | 6,428 | SH | SOLE | 0 | 0 | 6,428 | ||
Zeta Global Holdings Corp CL A | COM | 98956a105 | 135 | 12,386 | SH | SOLE | 0 | 0 | 12,386 | ||
Zoetis Inc Cl A | COM | 98978v103 | 4,311 | 25,474 | SH | SOLE | 0 | 0 | 25,474 | ||
Aberdeen Std Gold ETF Tr Physc | ETF | 00326a104 | 312 | 14,700 | SH | SOLE | 0 | 0 | 14,700 | ||
Dimensional ETF Trust US Core | ETF | 25434v708 | 210 | 6,561 | SH | SOLE | 0 | 0 | 6,561 | ||
Energy Select Sector SPDR | ETF | 81369y506 | 478 | 5,066 | SH | SOLE | 0 | 0 | 5,066 | ||
First Trust Exch Traded Fund I | ETF | 33739p855 | 547 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
FT S&P 500 Dividend Aristocrat | ETF | 33739q705 | 8,838 | 164,556 | SH | SOLE | 0 | 0 | 164,556 | ||
Grayscale Bitcoin Tr Btc | ETF | 389637109 | 260 | 4,113 | SH | SOLE | 0 | 0 | 4,113 | ||
Invesco Exchange Traded Fund T | ETF | 46137v357 | 1,460 | 8,621 | SH | SOLE | 0 | 0 | 8,621 | ||
Invesco Exchange Traded Fund T | ETF | 46137v266 | 342 | 9,321 | SH | SOLE | 0 | 0 | 9,321 | ||
Invesco Exchange Traded Fund T | ETF | 46137v241 | 1,340 | 22,184 | SH | SOLE | 0 | 0 | 22,184 | ||
Invesco Exchng Traded Fund Tr | ETF | 46138g102 | 351 | 7,944 | SH | SOLE | 0 | 0 | 7,944 | ||
Invesco QQQ Ser 1 | ETF | 46090e103 | 34,463 | 77,618 | SH | SOLE | 0 | 0 | 77,618 | ||
iShares Core MSCI EAFE | ETF | 46432f842 | 2,100 | 28,295 | SH | SOLE | 0 | 0 | 28,295 | ||
iShares Core MSCI Emerg Mkt | ETF | 46434g103 | 1,503 | 29,137 | SH | SOLE | 0 | 0 | 29,137 | ||
IShares Core S&P 500 ETF | ETF | 464287200 | 1,192 | 2,267 | SH | SOLE | 0 | 0 | 2,267 | ||
iShares Core S&P Mcp ETF | ETF | 464287507 | 6,093 | 100,305 | SH | SOLE | 0 | 0 | 100,305 | ||
Ishares Gold Tr Ishares New | ETF | 464285204 | 560 | 13,324 | SH | SOLE | 0 | 0 | 13,324 | ||
iShares Intl Quality Factor | ETF | 46434v456 | 1,604 | 40,455 | SH | SOLE | 0 | 0 | 40,455 | ||
iShares Min Vol USA ETF | ETF | 46429b697 | 395 | 4,723 | SH | SOLE | 0 | 0 | 4,723 | ||
iShares MSCI ACWI ex-US Index | ETF | 464288240 | 302 | 5,655 | SH | SOLE | 0 | 0 | 5,655 | ||
iShares MSCI EAFE ETF | ETF | 464287465 | 3,163 | 39,611 | SH | SOLE | 0 | 0 | 39,611 | ||
iShares MSCI Emerg Mkt ETF | ETF | 464287234 | 2,115 | 51,483 | SH | SOLE | 0 | 0 | 51,483 | ||
Ishares MSCI EMRG CHN | ETF | 46434g764 | 3,639 | 63,205 | SH | SOLE | 0 | 0 | 63,205 | ||
iShares NASDAQ Biotech | ETF | 464287556 | 3,048 | 22,211 | SH | SOLE | 0 | 0 | 22,211 | ||
iShares Rus 2000 Growth ETF | ETF | 464287648 | 414 | 1,527 | SH | SOLE | 0 | 0 | 1,527 | ||
iShares Rus Mid Cap ETF | ETF | 464287499 | 1,361 | 16,184 | SH | SOLE | 0 | 0 | 16,184 | ||
iShares Russell 1000 Growth ET | ETF | 464287614 | 20,314 | 60,270 | SH | SOLE | 0 | 0 | 60,270 | ||
iShares Russell 1000 Val ETF | ETF | 464287598 | 7,772 | 43,390 | SH | SOLE | 0 | 0 | 43,390 | ||
iShares Russell 2000 ETF | ETF | 464287655 | 1,017 | 4,836 | SH | SOLE | 0 | 0 | 4,836 | ||
iShares Russell 3000 ETF | ETF | 464287689 | 718 | 2,393 | SH | SOLE | 0 | 0 | 2,393 | ||
iShares S&P 500 Growth ETF | ETF | 464287309 | 1,043 | 12,351 | SH | SOLE | 0 | 0 | 12,351 | ||
iShares S&P Smallcap ETF | ETF | 464287804 | 4,318 | 39,072 | SH | SOLE | 0 | 0 | 39,072 | ||
iShares Select Div ETF | ETF | 464287168 | 327 | 2,651 | SH | SOLE | 0 | 0 | 2,651 | ||
iShares USA Quality Fctr | ETF | 46432f339 | 16,709 | 101,666 | SH | SOLE | 0 | 0 | 101,666 | ||
JPMorgan Equity Premium Income | ETF | 46641q332 | 4,184 | 72,313 | SH | SOLE | 0 | 0 | 72,313 | ||
Jpmorgan Etf NASDAQ EQT PREM | ETF | 46654q203 | 2,888 | 53,253 | SH | SOLE | 0 | 0 | 53,253 | ||
Lattice Strategies Tr Hartford | ETF | 518416102 | 340 | 12,126 | SH | SOLE | 0 | 0 | 12,126 | ||
Pacer Funds Tr US CASH COWS 10 | ETF | 69374h881 | 2,159 | 37,157 | SH | SOLE | 0 | 0 | 37,157 | ||
ProShares S&P 500 Dv Arist | ETF | 74348a467 | 736 | 7,258 | SH | SOLE | 0 | 0 | 7,258 | ||
Proshares S&P MDCP 400 DIV | ETF | 74347b680 | 210 | 2,678 | SH | SOLE | 0 | 0 | 2,678 | ||
Select Sector SPDR Financial | ETF | 81369y605 | 359 | 8,527 | SH | SOLE | 0 | 0 | 8,527 | ||
SPDR Gold Trust Gold | ETF | 78463v107 | 977 | 4,748 | SH | SOLE | 0 | 0 | 4,748 | ||
SPDR Portfolio Devlpd | ETF | 78463x889 | 375 | 10,467 | SH | SOLE | 0 | 0 | 10,467 | ||
Spdr PORTFOLIO S&P500 | ETF | 78464a854 | 215 | 3,496 | SH | SOLE | 0 | 0 | 3,496 | ||
SPDR Portfolio Tl Stock | ETF | 78464a805 | 567 | 8,835 | SH | SOLE | 0 | 0 | 8,835 | ||
SPDR S&P 500 ETF Tr | ETF | 78462f103 | 63,722 | 121,823 | SH | SOLE | 0 | 0 | 121,823 | ||
SPDR S&P Dividend ETF | ETF | 78464a763 | 1,077 | 8,203 | SH | SOLE | 0 | 0 | 8,203 | ||
SPDR S&P Mid Cap 400 ETF | ETF | 78467y107 | 12,680 | 22,790 | SH | SOLE | 0 | 0 | 22,790 | ||
SSGA SPDR ETFS Europe I PLC UC | ETF | g8t03h146 | 525 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Technology Select Sector SPDR | ETF | 81369y803 | 567 | 2,722 | SH | SOLE | 0 | 0 | 2,722 | ||
Vaneck ETF BDC Income | ETF | 92189f411 | 1,415 | 83,700 | SH | SOLE | 0 | 0 | 83,700 | ||
Vanguard FTSE Developed Mkts E | ETF | 921943858 | 309 | 6,168 | SH | SOLE | 0 | 0 | 6,168 | ||
Vanguard FTSE Emerg Mkt ETF | ETF | 922042858 | 1,968 | 47,110 | SH | SOLE | 0 | 0 | 47,110 | ||
Vanguard Health Care ETF | ETF | 92204a504 | 1,742 | 6,438 | SH | SOLE | 0 | 0 | 6,438 | ||
Vanguard High Div Yield | ETF | 921946406 | 13,981 | 115,552 | SH | SOLE | 0 | 0 | 115,552 | ||
Vanguard Index Funds EXTEND MK | ETF | 922908652 | 7,494 | 42,755 | SH | SOLE | 0 | 0 | 42,755 | ||
Vanguard S&P 500 ETF | ETF | 922908363 | 1,087 | 2,262 | SH | SOLE | 0 | 0 | 2,262 | ||
Vanguard Small Cap Val ETF | ETF | 922908611 | 2,737 | 14,262 | SH | SOLE | 0 | 0 | 14,262 | ||
Vanguard Total Stock Mkt | ETF | 922908769 | 756 | 2,909 | SH | SOLE | 0 | 0 | 2,909 | ||
Vanguard Value ETF | ETF | 922908744 | 12,657 | 77,716 | SH | SOLE | 0 | 0 | 77,716 | ||
Fidelity Total Bond ETF | ETF | 316188309 | 390 | 8,616 | SH | SOLE | 0 | 0 | 8,616 | ||
First Trust ETF Muni High Inc | ETF | 33739p301 | 5,509 | 114,338 | SH | SOLE | 0 | 0 | 114,338 | ||
First Trust ETF TCW Unconstrai | ETF | 33740f888 | 12,446 | 505,933 | SH | SOLE | 0 | 0 | 505,933 | ||
iShares 1 3 Yr Treas Bond | ETF | 464287457 | 353 | 4,314 | SH | SOLE | 0 | 0 | 4,314 | ||
iShares 10 YR INVST GRD | ETF | 464289511 | 8,784 | 170,538 | SH | SOLE | 0 | 0 | 170,538 | ||
iShares 20 Yr Tr Bond ETF | ETF | 464287432 | 14,343 | 151,588 | SH | SOLE | 0 | 0 | 151,588 | ||
iShares Core US Aggbd Et | ETF | 464287226 | 2,254 | 23,016 | SH | SOLE | 0 | 0 | 23,016 | ||
iShares Floating Rate Nt ETF | ETF | 46429b655 | 862 | 16,875 | SH | SOLE | 0 | 0 | 16,875 | ||
iShares iBoxx Inv Cp ETF | ETF | 464287242 | 393 | 3,608 | SH | SOLE | 0 | 0 | 3,608 | ||
iShares Sh Tr Crport ETF | ETF | 464288646 | 592 | 11,535 | SH | SOLE | 0 | 0 | 11,535 | ||
iShares TIPS Bond ETF | ETF | 464287176 | 294 | 2,738 | SH | SOLE | 0 | 0 | 2,738 | ||
JPMorgan Exchange Traded Fund | ETF | 46641q837 | 4,611 | 91,400 | SH | SOLE | 0 | 0 | 91,400 | ||
Quadratic Int Rate Vol & Infl | ETF | 500767736 | 196 | 10,363 | SH | SOLE | 0 | 0 | 10,363 | ||
SPDR Portfolio Agrgte | ETF | 78464a649 | 296 | 11,722 | SH | SOLE | 0 | 0 | 11,722 | ||
SPDR Portfolio Interm | ETF | 78464a375 | 264 | 8,064 | SH | SOLE | 0 | 0 | 8,064 | ||
Vanguard Long Term Treasury ET | ETF | 92206c847 | 212 | 3,585 | SH | SOLE | 0 | 0 | 3,585 | ||
Vanguard Muni Bond Funds TAX E | ETF | 922907746 | 638 | 12,608 | SH | SOLE | 0 | 0 | 12,608 | ||
Vanguard Total Bond Mkt | ETF | 921937835 | 5,929 | 81,632 | SH | SOLE | 0 | 0 | 81,632 |