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 | 171 | 976 | SH | SOLE | 0 | 0 | 976 | ||
3M Co | COM | 88579y101 | 35 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
Abbott Laboratories | COM | 002824100 | 1,230 | 10,408 | SH | SOLE | 4,745 | 0 | 5,663 | ||
AbbVie Inc | COM | 00287y109 | 2,462 | 22,820 | SH | SOLE | 7,022 | 0 | 15,798 | ||
AbbVie Inc | COM | 00287y109 | 43 | 400 | SH | DFND | 2 | 0 | 0 | 400 | |
Adobe Inc | COM | 00724f101 | 1,548 | 2,688 | SH | SOLE | 1,297 | 0 | 1,391 | ||
Advanced Micro Devices Inc | COM | 007903107 | 714 | 6,942 | SH | SOLE | 0 | 0 | 6,942 | ||
Aflac Inc | COM | 001055102 | 282 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
Aldeyra Therapeutics Inc | COM | 01438t106 | 105 | 11,964 | SH | SOLE | 0 | 0 | 11,964 | ||
Alibaba Group Holding Ltd Sp A | COM | 01609w102 | 205 | 1,388 | SH | SOLE | 1,130 | 0 | 258 | ||
Alphabet Inc Cap Stock Cl A | COM | 02079k305 | 10,657 | 3,986 | SH | SOLE | 462 | 0 | 3,524 | ||
Alphabet Inc Cap Stock Cl C | COM | 02079k107 | 9,886 | 3,709 | SH | SOLE | 172 | 0 | 3,537 | ||
Amazon.com Inc | COM | 023135106 | 9,421 | 2,868 | SH | SOLE | 350 | 0 | 2,518 | ||
Amgen Inc | COM | 031162100 | 615 | 2,894 | SH | SOLE | 3 | 0 | 2,891 | ||
Amphenol Corp Cl A | COM | 032095101 | 6,825 | 93,194 | SH | SOLE | 0 | 0 | 93,194 | ||
Apple Inc. | COM | 037833100 | 25,052 | 177,044 | SH | SOLE | 19,200 | 0 | 157,843 | ||
Apple Inc. | COM | 037833100 | 57 | 400 | SH | DFND | 2 | 0 | 0 | 400 | |
Applied Materials Inc | COM | 038222105 | 220 | 1,711 | SH | SOLE | 8 | 0 | 1,703 | ||
Ares Capital Corp | COM | 04010l103 | 4,914 | 241,733 | SH | SOLE | 0 | 0 | 241,733 | ||
AT&T Inc | COM | 00206r102 | 353 | 13,075 | SH | SOLE | 811 | 0 | 12,264 | ||
Automatic Data Processing Inc | COM | 053015103 | 1,627 | 8,140 | SH | SOLE | 0 | 0 | 8,140 | ||
Bank America Corp | COM | 060505104 | 1,008 | 23,753 | SH | SOLE | 47 | 0 | 23,706 | ||
Berkshire Hathaway Inc Cl B | COM | 084670702 | 1,670 | 6,119 | SH | SOLE | 0 | 0 | 6,119 | ||
BlackRock Inc | COM | 09247x101 | 2,937 | 3,502 | SH | SOLE | 529 | 0 | 2,973 | ||
Booking Holdings Inc | COM | 09857l108 | 712 | 300 | SH | SOLE | 0 | 0 | 300 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 401 | 6,773 | SH | SOLE | 118 | 0 | 6,655 | ||
Broadcom Inc | COM | 11135f101 | 947 | 1,953 | SH | SOLE | 1,268 | 0 | 685 | ||
Carrier Global Corporation | COM | 14448c104 | 310 | 5,989 | SH | SOLE | 362 | 0 | 5,627 | ||
Century Bancorp Inc MA Cl A No | COM | 156432106 | 1,300 | 11,284 | SH | SOLE | 0 | 0 | 11,284 | ||
Chevron Corp | COM | 166764100 | 2,373 | 23,390 | SH | SOLE | 5,761 | 0 | 17,629 | ||
Chevron Corp | COM | 166764100 | 30 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
Cincinnati Financial Corp | COM | 172062101 | 228 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275r102 | 320 | 5,880 | SH | SOLE | 1,051 | 0 | 4,829 | ||
Cisco Systems Inc | COM | 17275r102 | 44 | 800 | SH | DFND | 2 | 0 | 0 | 800 | |
Citigroup Inc | COM | 172967424 | 413 | 5,890 | SH | SOLE | 913 | 0 | 4,977 | ||
Citigroup Inc | COM | 172967424 | 21 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
Cloudflare Inc Cl A | COM | 18915m107 | 484 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
Coinbase Global Inc Cl A | COM | 19260q107 | 217 | 956 | SH | SOLE | 0 | 0 | 956 | ||
Comcast Corp Cl A | COM | 20030n101 | 944 | 16,876 | SH | SOLE | 764 | 0 | 16,112 | ||
Constellation Brands Inc Cl A | COM | 21036p108 | 207 | 982 | SH | SOLE | 75 | 0 | 907 | ||
Costco Wholesale Corp | COM | 22160k105 | 4,669 | 10,392 | SH | SOLE | 2,000 | 0 | 8,392 | ||
Crowdstrike Holdings Inc Cl A | COM | 22788c105 | 7,495 | 30,495 | SH | SOLE | 3,292 | 0 | 27,203 | ||
CSX Corp | COM | 126408103 | 584 | 19,647 | SH | SOLE | 42 | 0 | 19,605 | ||
Danaher Corp | COM | 235851102 | 2,530 | 8,309 | SH | SOLE | 328 | 0 | 7,981 | ||
Datadog Inc Cl A | COM | 23804l103 | 3,561 | 25,191 | SH | SOLE | 0 | 0 | 25,191 | ||
Deere & Co | COM | 244199105 | 301 | 898 | SH | SOLE | 6 | 0 | 892 | ||
Desktop Metal Inc Cl A | COM | 25058x105 | 663 | 92,500 | SH | SOLE | 0 | 0 | 92,500 | ||
Diageo PLC Sp ADR | COM | 25243q205 | 219 | 1,134 | SH | SOLE | 6 | 0 | 1,128 | ||
Disney Walt Co Disney | COM | 254687106 | 5,342 | 31,578 | SH | SOLE | 160 | 0 | 31,418 | ||
Ecolab Inc | COM | 278865100 | 337 | 1,614 | SH | SOLE | 0 | 0 | 1,614 | ||
Ethema Health Corp | COM | 29764p109 | 3 | 1,500,000 | SH | SOLE | 0 | 0 | 1,500,000 | ||
Exxon Mobil Corp | COM | 30231g102 | 374 | 6,362 | SH | SOLE | 4,410 | 0 | 1,952 | ||
Facebook Inc Cl A | COM | 30303m102 | 1,587 | 4,675 | SH | SOLE | 1,595 | 0 | 3,080 | ||
FedEx Corp | COM | 31428x106 | 2,525 | 11,515 | SH | SOLE | 300 | 0 | 11,215 | ||
Flexshopper Inc | COM | 33939j303 | 167 | 54,000 | SH | SOLE | 0 | 0 | 54,000 | ||
Hershey Co | COM | 427866108 | 1,889 | 11,164 | SH | SOLE | 0 | 0 | 11,164 | ||
Home Depot Inc | COM | 437076102 | 3,344 | 10,186 | SH | SOLE | 2,819 | 0 | 7,367 | ||
Honeywell Intl Inc | COM | 438516106 | 2,800 | 13,189 | SH | SOLE | 2,755 | 0 | 10,434 | ||
IIVI Inc | COM | 902104108 | 2,039 | 34,345 | SH | SOLE | 500 | 0 | 33,845 | ||
Intel Corp | COM | 458140100 | 300 | 5,628 | SH | SOLE | 2 | 0 | 5,626 | ||
Intercontinental Exchange Inc | COM | 45866f104 | 164 | 1,424 | SH | SOLE | 9 | 0 | 1,415 | ||
Intercontinental Exchange Inc | COM | 45866f104 | 46 | 400 | SH | DFND | 2 | 0 | 0 | 400 | |
Johnson & Johnson | COM | 478160104 | 1,429 | 8,850 | SH | SOLE | 21 | 0 | 8,829 | ||
Johnson & Johnson | COM | 478160104 | 16 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
JPMorgan Chase & Co | COM | 46625h100 | 3,774 | 23,054 | SH | SOLE | 5,699 | 0 | 17,355 | ||
Lilly Eli & Co | COM | 532457108 | 637 | 2,759 | SH | SOLE | 2,294 | 0 | 465 | ||
Lululemon Athletica Inc | COM | 550021109 | 612 | 1,513 | SH | SOLE | 803 | 0 | 710 | ||
MasterCard Incorporated Cl A | COM | 57636q104 | 1,046 | 3,009 | SH | SOLE | 4 | 0 | 3,005 | ||
McDonalds Corp | COM | 580135101 | 2,272 | 9,423 | SH | SOLE | 303 | 0 | 9,120 | ||
Medtronic PLC | COM | g5960l103 | 747 | 5,962 | SH | SOLE | 5,412 | 0 | 550 | ||
Merck & Co Inc | COM | 58933y105 | 1,601 | 21,312 | SH | SOLE | 2,390 | 0 | 18,922 | ||
Merck & Co Inc | COM | 58933y105 | 30 | 400 | SH | DFND | 2 | 0 | 0 | 400 | |
Microsoft Corp | COM | 594918104 | 5,600 | 19,863 | SH | SOLE | 5,236 | 0 | 14,628 | ||
Microsoft Corp | COM | 594918104 | 85 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
Nestle S A | COM | 641069406 | 372 | 3,092 | SH | SOLE | 0 | 0 | 3,092 | ||
Nextera Energy Inc | COM | 65339f101 | 1,130 | 14,393 | SH | SOLE | 4,658 | 0 | 9,735 | ||
Nike Inc Cl B | COM | 654106103 | 1,044 | 7,189 | SH | SOLE | 3,720 | 0 | 3,469 | ||
NVIDIA Corp | COM | 67066g104 | 1,522 | 7,346 | SH | SOLE | 2,528 | 0 | 4,818 | ||
OPKO Health Inc | COM | 68375n103 | 58 | 15,770 | SH | SOLE | 0 | 0 | 15,770 | ||
Oracle Corp | COM | 68389x105 | 254 | 2,916 | SH | SOLE | 900 | 0 | 2,016 | ||
Otis Worldwide Corp | COM | 68902v107 | 245 | 2,976 | SH | SOLE | 0 | 0 | 2,976 | ||
Palantir Technologies Inc Cl A | COM | 69608a108 | 648 | 26,950 | SH | SOLE | 0 | 0 | 26,950 | ||
Palo Alto Networks Inc | COM | 697435105 | 237 | 495 | SH | SOLE | 200 | 0 | 295 | ||
Paypal Holdings Inc | COM | 70450y103 | 4,728 | 18,169 | SH | SOLE | 1,784 | 0 | 16,385 | ||
Paypal Holdings Inc | COM | 70450y103 | 26 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
PepsiCo Inc | COM | 713448108 | 9,601 | 63,829 | SH | SOLE | 6 | 0 | 63,823 | ||
PepsiCo Inc | COM | 713448108 | 30 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
Pfizer Inc | COM | 717081103 | 326 | 7,587 | SH | SOLE | 4,467 | 0 | 3,120 | ||
Pinterest Inc Cl A | COM | 72352l106 | 792 | 15,538 | SH | SOLE | 5,267 | 0 | 10,271 | ||
Pioneer Natural Resources Co | COM | 723787107 | 215 | 1,291 | SH | SOLE | 391 | 0 | 900 | ||
Plug Power Inc | COM | 72919p202 | 843 | 33,000 | SH | SOLE | 0 | 0 | 33,000 | ||
PPL Corp | COM | 69351t106 | 210 | 7,519 | SH | SOLE | 7,519 | 0 | 0 | ||
Procter And Gamble Co | COM | 742718109 | 1,061 | 7,589 | SH | SOLE | 4,237 | 0 | 3,352 | ||
Procter And Gamble Co | COM | 742718109 | 28 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
Qualcomm Inc | COM | 747525103 | 1,426 | 11,056 | SH | SOLE | 6,057 | 0 | 4,999 | ||
Qualcomm Inc | COM | 747525103 | 13 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
Raytheon Technologies Corp | COM | 75513e101 | 1,302 | 15,144 | SH | SOLE | 7,106 | 0 | 8,038 | ||
Rightscorp Inc | COM | 76658a102 | 8 | 200,000 | SH | SOLE | 0 | 0 | 200,000 | ||
Roku Inc Cl A | COM | 77543r102 | 3,447 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
Royal Mines & Minerals Corp | COM | 78033p101 | 0 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Salesforce.com Inc | COM | 79466l302 | 263 | 970 | SH | SOLE | 0 | 0 | 970 | ||
Sap SE Sp ADR | COM | 803054204 | 1,124 | 8,320 | SH | SOLE | 0 | 0 | 8,320 | ||
Sea Ltd Sponsord ADS | COM | 81141r100 | 3,074 | 9,644 | SH | SOLE | 991 | 0 | 8,653 | ||
ServiceNow Inc | COM | 81762p102 | 763 | 1,226 | SH | SOLE | 491 | 0 | 735 | ||
Snowflake Inc | COM | 833445109 | 1,394 | 4,610 | SH | SOLE | 0 | 0 | 4,610 | ||
Sorrento Therapeutics Inc | COM | 83587f202 | 379 | 49,733 | SH | SOLE | 0 | 0 | 49,733 | ||
Square Inc Cl A | COM | 852234103 | 4,393 | 18,315 | SH | SOLE | 3,503 | 0 | 14,812 | ||
Starbucks Corp | COM | 855244109 | 948 | 8,592 | SH | SOLE | 0 | 0 | 8,592 | ||
Starwood Property Trust Inc | COM | 85571b105 | 970 | 39,752 | SH | SOLE | 0 | 0 | 39,752 | ||
Target Corp | COM | 87612e106 | 291 | 1,271 | SH | SOLE | 240 | 0 | 1,031 | ||
Tesla Inc | COM | 88160r101 | 244 | 315 | SH | SOLE | 0 | 0 | 315 | ||
TG Therapeutics Inc | COM | 88322q108 | 651 | 19,547 | SH | SOLE | 0 | 0 | 19,547 | ||
TJX Cos Inc | COM | 872540109 | 2,212 | 33,526 | SH | SOLE | 4,276 | 0 | 29,250 | ||
Twilio Inc Cl A | COM | 90138f102 | 319 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Twitter Inc | COM | 90184l102 | 1,153 | 19,099 | SH | SOLE | 5,109 | 0 | 13,990 | ||
United Rentals Inc | COM | 911363109 | 859 | 2,448 | SH | SOLE | 1,869 | 0 | 579 | ||
UnitedHealth Group Inc | COM | 91324p102 | 4,099 | 10,490 | SH | SOLE | 1,014 | 0 | 9,476 | ||
Upstart Holdings Inc | COM | 91680m107 | 2,205 | 6,969 | SH | SOLE | 0 | 0 | 6,969 | ||
US Bancorp Del | COM | 902973304 | 1,082 | 18,202 | SH | SOLE | 7,668 | 0 | 10,534 | ||
Verizon Communications Inc | COM | 92343v104 | 406 | 7,515 | SH | SOLE | 37 | 0 | 7,478 | ||
Verizon Communications Inc | COM | 92343v104 | 54 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
Visa Inc Cl A | COM | 92826c839 | 6,308 | 28,318 | SH | SOLE | 4,504 | 0 | 23,814 | ||
Wal-Mart Inc | COM | 931142103 | 4,647 | 33,342 | SH | SOLE | 189 | 0 | 33,153 | ||
Wal-Mart Inc | COM | 931142103 | 28 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
Zoetis Inc Cl A | COM | 98978v103 | 3,373 | 17,376 | SH | SOLE | 3,618 | 0 | 13,758 | ||
Zoominfo Technologies Inc Cl A | COM | 98980f104 | 490 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
Slang Worldwide Inc | COM | 831006200 | 1 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Aberdeen Std Gold ETF Tr Physc | ETF | 00326a104 | 340 | 20,180 | SH | SOLE | 0 | 0 | 20,180 | ||
Ark ETF Tr Genomic Rev ETF | ETF | 00214q302 | 1,647 | 22,044 | SH | SOLE | 133 | 0 | 21,911 | ||
Ark ETF Tr Innovation ETF | ETF | 00214q104 | 4,861 | 43,983 | SH | SOLE | 4,498 | 0 | 39,485 | ||
Dimensional ETF Trust US Core | ETF | 25434v708 | 201 | 7,561 | SH | SOLE | 0 | 0 | 7,561 | ||
Energy Select Sector SPDR | ETF | 81369y506 | 1,038 | 19,933 | SH | SOLE | 0 | 0 | 19,933 | ||
ETF Managers Tr Prime Junir Sl | ETF | 26924g102 | 241 | 20,375 | SH | SOLE | 0 | 0 | 20,375 | ||
Global X Funds US Infr Dev ETF | ETF | 37954y673 | 709 | 27,914 | SH | SOLE | 711 | 0 | 27,203 | ||
Grayscale Bitcoin Tr Btc | ETF | 389637109 | 2,083 | 61,542 | SH | SOLE | 0 | 0 | 61,542 | ||
Invesco Exchange-Traded Fund T | ETF | 46138g870 | 672 | 25,611 | SH | SOLE | 0 | 0 | 25,611 | ||
Invesco Exchange Traded Fund T | ETF | 46137v266 | 1,622 | 8,424 | SH | SOLE | 0 | 0 | 8,424 | ||
Invesco Exchange Traded Fund T | ETF | 46137v241 | 2,007 | 41,339 | SH | SOLE | 500 | 0 | 40,839 | ||
Invesco Exchng Traded Fund Tr | ETF | 46138g102 | 1,498 | 31,808 | SH | SOLE | 6,239 | 0 | 25,569 | ||
Invesco QQQ Ser 1 | ETF | 46090e103 | 30,072 | 84,009 | SH | SOLE | 0 | 0 | 84,009 | ||
IShares Core S&P 500 ETF | ETF | 464287200 | 485 | 1,126 | SH | SOLE | 1,093 | 0 | 33 | ||
iShares Core S&P Mcp ETF | ETF | 464287507 | 297 | 1,130 | SH | SOLE | 0 | 0 | 1,130 | ||
IShares Global 100 ETF | ETF | 464287572 | 459 | 6,450 | SH | SOLE | 0 | 0 | 6,450 | ||
Ishares Gold Tr Ishares New | ETF | 464285204 | 2,126 | 63,637 | SH | SOLE | 0 | 0 | 63,637 | ||
iShares Min Vol USA ETF | ETF | 46429b697 | 429 | 5,837 | SH | SOLE | 0 | 0 | 5,837 | ||
iShares MSCI Emerg Mkt ETF | ETF | 464287234 | 3,873 | 76,883 | SH | SOLE | 17,215 | 0 | 59,668 | ||
iShares NASDAQ Biotech | ETF | 464287556 | 4,086 | 25,275 | SH | SOLE | 0 | 0 | 25,275 | ||
iShares Russell 1000 Growth ET | ETF | 464287614 | 5,152 | 18,801 | SH | SOLE | 16,456 | 0 | 2,345 | ||
iShares Russell 1000 Val ETF | ETF | 464287598 | 2,418 | 15,449 | SH | SOLE | 13,577 | 0 | 1,872 | ||
iShares Russell 3000 ETF | ETF | 464287689 | 201 | 789 | SH | SOLE | 0 | 0 | 789 | ||
iShares US Real Estate ETF | ETF | 464287739 | 1,201 | 11,732 | SH | SOLE | 4,358 | 0 | 7,374 | ||
iShares USA Quality Fctr | ETF | 46432f339 | 4,424 | 33,583 | SH | SOLE | 19,207 | 0 | 14,376 | ||
Lattice Strategies Tr Hartford | ETF | 518416102 | 12,056 | 400,529 | SH | SOLE | 48,848 | 0 | 351,681 | ||
ProShares S&P 500 Dv Arist | ETF | 74348a467 | 631 | 7,126 | SH | SOLE | 0 | 0 | 7,126 | ||
Schwab US Large Cap Value ETF | ETF | 808524409 | 574 | 8,503 | SH | SOLE | 0 | 0 | 8,503 | ||
Select Sector SPDR Financial | ETF | 81369y605 | 226 | 6,027 | SH | SOLE | 0 | 0 | 6,027 | ||
SPDR Gold Trust Gold | ETF | 78463v107 | 916 | 5,576 | SH | SOLE | 300 | 0 | 5,276 | ||
SPDR Portfolio Devlpd | ETF | 78463x889 | 1,653 | 45,653 | SH | SOLE | 24,798 | 0 | 20,855 | ||
SPDR Portfolio Emg MK | ETF | 78463x509 | 1,339 | 31,477 | SH | SOLE | 18,592 | 0 | 12,885 | ||
SPDR Portfolio Tl Stock | ETF | 78464a805 | 583 | 10,993 | SH | SOLE | 8,385 | 0 | 2,608 | ||
SPDR S&P 500 ETF Tr | ETF | 78462f103 | 51,914 | 120,972 | SH | SOLE | 559 | 0 | 120,413 | ||
SPDR S&P Biotech ETF | ETF | 78464a870 | 2,280 | 18,136 | SH | SOLE | 500 | 0 | 17,636 | ||
SPDR S&P Mid Cap 400 ETF | ETF | 78467y107 | 10,185 | 21,180 | SH | SOLE | 0 | 0 | 21,180 | ||
SSGA SPDR ETFS Europe I PLC UC | ETF | g8t03h146 | 437 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Technology Select Sector SPDR | ETF | 81369y803 | 230 | 1,542 | SH | SOLE | 0 | 0 | 1,542 | ||
Technology Select Sector SPDR | ETF | 81369y803 | 45 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
Vaneck ETF BDC Income | ETF | 92189f411 | 1,638 | 95,500 | SH | SOLE | 0 | 0 | 95,500 | ||
Vaneck ETF Gold Miners | ETF | 92189f106 | 1,545 | 52,419 | SH | SOLE | 373 | 0 | 52,046 | ||
Vaneck ETF Jr Gold Miners | ETF | 92189f791 | 300 | 7,825 | SH | SOLE | 0 | 0 | 7,825 | ||
Vanguard FTSE Emerg Mkt ETF | ETF | 922042858 | 2,093 | 41,850 | SH | SOLE | 0 | 0 | 41,850 | ||
Vanguard Health Care ETF | ETF | 92204a504 | 2,433 | 9,844 | SH | SOLE | 0 | 0 | 9,844 | ||
Vanguard High Div Yield | ETF | 921946406 | 13,398 | 129,633 | SH | SOLE | 25,525 | 0 | 104,108 | ||
Vanguard S&P 500 ETF | ETF | 922908363 | 489 | 1,240 | SH | SOLE | 0 | 0 | 1,240 | ||
Vanguard Small Cap Val ETF | ETF | 922908611 | 3,618 | 21,375 | SH | SOLE | 15,522 | 0 | 5,853 | ||
Vanguard Total Stock Mkt | ETF | 922908769 | 549 | 2,472 | SH | SOLE | 0 | 0 | 2,472 | ||
Vanguard Value ETF | ETF | 922908744 | 8,968 | 66,246 | SH | SOLE | 595 | 0 | 65,651 | ||
Fidelity Total Bond ETF | ETF | 316188309 | 2,827 | 53,216 | SH | SOLE | 17,266 | 0 | 35,950 | ||
iShares Ibonds Dec2021 | ETF | 46435g789 | 561 | 21,914 | SH | SOLE | 0 | 0 | 21,914 | ||
iShares Ibonds Dec2022 | ETF | 46435g755 | 563 | 21,510 | SH | SOLE | 0 | 0 | 21,510 | ||
iShares Short Treas Bond | ETF | 464288679 | 1,558 | 14,100 | SH | SOLE | 0 | 0 | 14,100 | ||
iShares TIPS Bond ETF | ETF | 464287176 | 455 | 3,562 | SH | SOLE | 0 | 0 | 3,562 | ||
JPMorgan Exchange Traded Fund | ETF | 46641q837 | 1,703 | 33,578 | SH | SOLE | 0 | 0 | 33,578 | ||
Quadratic Int Rate Vol & Infl | ETF | 500767736 | 13,033 | 467,626 | SH | SOLE | 43,474 | 0 | 424,152 | ||
SPDR Bloomberg | ETF | 78468r663 | 791 | 8,645 | SH | SOLE | 0 | 0 | 8,645 | ||
SPDR Portfolio Agrgte | ETF | 78464a649 | 1,734 | 58,105 | SH | SOLE | 16,120 | 0 | 41,985 | ||
SPDR Portfolio Interm | ETF | 78464a375 | 298 | 8,164 | SH | SOLE | 8,164 | 0 | 0 | ||
Vaneck ETF EM High Yld Bond | ETF | 92189f353 | 1,929 | 83,129 | SH | SOLE | 6,878 | 0 | 76,251 |