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 | 594 | 5,655 | SH | SOLE | 0 | 0 | 5,655 | ||
Abbott Laboratories | COM | 002824100 | 1,387 | 13,694 | SH | SOLE | 0 | 0 | 13,694 | ||
AbbVie Inc | COM | 00287y109 | 3,989 | 25,029 | SH | SOLE | 0 | 0 | 25,029 | ||
Adobe Inc | COM | 00724f101 | 2,133 | 5,536 | SH | SOLE | 0 | 0 | 5,536 | ||
Aflac Inc | COM | 001055102 | 361 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
Air Prods & Chems Inc | COM | 009158106 | 1,741 | 6,061 | SH | SOLE | 0 | 0 | 6,061 | ||
Alnylam Pharmaceuticals Inc CO | COM | 02043q107 | 220 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
Alphabet Inc Cap Stock Cl A | COM | 02079k305 | 9,743 | 93,922 | SH | SOLE | 0 | 0 | 93,922 | ||
Alphabet Inc Cap Stock Cl C | COM | 02079k107 | 7,073 | 68,013 | SH | SOLE | 0 | 0 | 68,013 | ||
Amazon.com Inc | COM | 023135106 | 5,276 | 51,082 | SH | SOLE | 0 | 0 | 51,082 | ||
American States Water Co | COM | 029899101 | 267 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
Amgen Inc | COM | 031162100 | 1,725 | 7,137 | SH | SOLE | 0 | 0 | 7,137 | ||
Amphenol Corp Cl A | COM | 032095101 | 7,616 | 93,194 | SH | SOLE | 0 | 0 | 93,194 | ||
Apple Inc. | COM | 037833100 | 29,668 | 179,917 | SH | SOLE | 0 | 0 | 179,917 | ||
Apple Inc. | COM | 037833100 | 1,824 | 11,060 | SH | DFND | 5 | 0 | 0 | 11,060 | |
Ares Capital Corp | COM | 04010l103 | 3,784 | 207,037 | SH | SOLE | 0 | 0 | 207,037 | ||
AT&T Inc | COM | 00206r102 | 702 | 36,482 | SH | SOLE | 0 | 0 | 36,482 | ||
Automatic Data Processing Inc | COM | 053015103 | 1,706 | 7,663 | SH | SOLE | 0 | 0 | 7,663 | ||
Bank America Corp | COM | 060505104 | 579 | 20,241 | SH | SOLE | 0 | 0 | 20,241 | ||
Becton Dickinson & Co | COM | 075887109 | 664 | 2,681 | SH | SOLE | 0 | 0 | 2,681 | ||
Berkshire Hathaway Inc Cl B | COM | 084670702 | 2,240 | 7,256 | SH | SOLE | 0 | 0 | 7,256 | ||
Berkshire Hills Bancorp Inc | COM | 084680107 | 285 | 11,370 | SH | SOLE | 0 | 0 | 11,370 | ||
BlackRock Inc | COM | 09247x101 | 3,629 | 5,424 | SH | SOLE | 0 | 0 | 5,424 | ||
Blackstone Inc | COM | 09260d107 | 326 | 3,712 | SH | SOLE | 0 | 0 | 3,712 | ||
Blue Foundry Bancorp COM | COM | 09549b104 | 154 | 16,225 | SH | SOLE | 0 | 0 | 16,225 | ||
Boeing Co | COM | 097023105 | 570 | 2,684 | SH | SOLE | 0 | 0 | 2,684 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 439 | 6,330 | SH | SOLE | 0 | 0 | 6,330 | ||
Broadcom Inc | COM | 11135f101 | 845 | 1,317 | SH | SOLE | 0 | 0 | 1,317 | ||
Brown & Brown Inc | COM | 115236101 | 230 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
Caterpillar Inc | COM | 149123101 | 1,894 | 8,278 | SH | SOLE | 0 | 0 | 8,278 | ||
Celsius Holdings Inc New | COM | 15118v207 | 1,803 | 19,403 | SH | SOLE | 0 | 0 | 19,403 | ||
Chevron Corp | COM | 166764100 | 4,245 | 26,020 | SH | SOLE | 0 | 0 | 26,020 | ||
Chubb Limited | COM | h1467j104 | 664 | 3,422 | SH | SOLE | 0 | 0 | 3,422 | ||
Cincinnati Financial Corp | COM | 172062101 | 224 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Cisco Systems Inc | COM | 17275r102 | 460 | 8,808 | SH | SOLE | 0 | 0 | 8,808 | ||
Cloudflare Inc Cl A | COM | 18915m107 | 990 | 16,055 | SH | SOLE | 0 | 0 | 16,055 | ||
CME Group Inc Cl A | COM | 12572q105 | 976 | 5,096 | SH | SOLE | 0 | 0 | 5,096 | ||
Cna Financial Corp COM | COM | 126117100 | 537 | 13,754 | SH | SOLE | 0 | 0 | 13,754 | ||
Coca-Cola Co | COM | 191216100 | 208 | 3,360 | SH | SOLE | 0 | 0 | 3,360 | ||
Coherent Corp COM | COM | 19247g107 | 1,318 | 34,611 | SH | SOLE | 0 | 0 | 34,611 | ||
Comcast Corp Cl A | COM | 20030n101 | 526 | 13,869 | SH | SOLE | 0 | 0 | 13,869 | ||
ConocoPhillips | COM | 20825c104 | 1,073 | 10,813 | SH | SOLE | 0 | 0 | 10,813 | ||
Consolidated Edison Inc | COM | 209115104 | 425 | 4,446 | SH | SOLE | 0 | 0 | 4,446 | ||
Costco Wholesale Corp | COM | 22160k105 | 6,484 | 13,050 | SH | SOLE | 0 | 0 | 13,050 | ||
Crowdstrike Holdings Inc Cl A | COM | 22788c105 | 343 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
CSX Corp | COM | 126408103 | 587 | 19,605 | SH | SOLE | 0 | 0 | 19,605 | ||
Danaher Corp | COM | 235851102 | 2,094 | 8,308 | SH | SOLE | 0 | 0 | 8,308 | ||
Datadog Inc Cl A | COM | 23804l103 | 2,089 | 28,755 | SH | SOLE | 0 | 0 | 28,755 | ||
Deere & Co | COM | 244199105 | 368 | 892 | SH | SOLE | 0 | 0 | 892 | ||
Disney Walt Co Disney | COM | 254687106 | 3,182 | 31,776 | SH | SOLE | 0 | 0 | 31,776 | ||
Dow Inc | COM | 260557103 | 492 | 8,982 | SH | SOLE | 0 | 0 | 8,982 | ||
Eastern Bankshares Inc COM | COM | 27627n105 | 744 | 58,936 | SH | SOLE | 0 | 0 | 58,936 | ||
Ecolab Inc | COM | 278865100 | 444 | 2,685 | SH | SOLE | 0 | 0 | 2,685 | ||
Enbridge Inc | COM | 29250n105 | 488 | 12,797 | SH | SOLE | 0 | 0 | 12,797 | ||
Exxon Mobil Corp | COM | 30231g102 | 1,190 | 10,848 | SH | SOLE | 0 | 0 | 10,848 | ||
FedEx Corp | COM | 31428x106 | 2,563 | 11,215 | SH | SOLE | 0 | 0 | 11,215 | ||
Flow Beverage Corp COM SUB VTG | COM | 34344j102 | 5 | 12,325 | SH | SOLE | 0 | 0 | 12,325 | ||
General Mills Inc | COM | 370334104 | 656 | 7,672 | SH | SOLE | 0 | 0 | 7,672 | ||
Gilead Sciences Inc | COM | 375558103 | 964 | 11,619 | SH | SOLE | 0 | 0 | 11,619 | ||
Goldman Sachs Group Inc | COM | 38141g104 | 1,795 | 5,488 | SH | SOLE | 0 | 0 | 5,488 | ||
Hershey Co | COM | 427866108 | 1,505 | 5,916 | SH | SOLE | 0 | 0 | 5,916 | ||
Hims & Hers Health Inc COM CL | COM | 433000106 | 923 | 93,030 | SH | SOLE | 0 | 0 | 93,030 | ||
Home Depot Inc | COM | 437076102 | 3,176 | 10,762 | SH | SOLE | 0 | 0 | 10,762 | ||
Illinois Tool Works Inc | COM | 452308109 | 1,080 | 4,438 | SH | SOLE | 0 | 0 | 4,438 | ||
International Business Machs C | COM | 459200101 | 513 | 3,912 | SH | SOLE | 0 | 0 | 3,912 | ||
Iqvia Holdings Inc | COM | 46266c105 | 697 | 3,502 | SH | SOLE | 0 | 0 | 3,502 | ||
Johnson & Johnson | COM | 478160104 | 1,944 | 12,544 | SH | SOLE | 0 | 0 | 12,544 | ||
JPMorgan Chase & Co | COM | 46625h100 | 1,735 | 13,318 | SH | SOLE | 0 | 0 | 13,318 | ||
KeyCorp | COM | 493267108 | 1,634 | 130,521 | SH | SOLE | 0 | 0 | 130,521 | ||
Kimberly Clark Corp | COM | 494368103 | 583 | 4,346 | SH | SOLE | 0 | 0 | 4,346 | ||
Lilly Eli & Co | COM | 532457108 | 893 | 2,601 | SH | SOLE | 0 | 0 | 2,601 | ||
Linde Plc SHS | COM | g54950103 | 451 | 1,269 | SH | SOLE | 0 | 0 | 1,269 | ||
Lockheed Martin Corp | COM | 539830109 | 1,004 | 2,123 | SH | SOLE | 0 | 0 | 2,123 | ||
Lowes Cos Inc | COM | 548661107 | 213 | 1,064 | SH | SOLE | 0 | 0 | 1,064 | ||
Lululemon Athletica Inc | COM | 550021109 | 2,291 | 6,292 | SH | SOLE | 0 | 0 | 6,292 | ||
M & T Bank Corp | COM | 55261f104 | 1,789 | 14,960 | SH | SOLE | 0 | 0 | 14,960 | ||
Marathon Oil Corp | COM | 565849106 | 740 | 30,875 | SH | SOLE | 0 | 0 | 30,875 | ||
Marathon Petroleum Corp | COM | 56585a102 | 473 | 3,505 | SH | SOLE | 0 | 0 | 3,505 | ||
Marriott Intl Inc Cl A | COM | 571903202 | 216 | 1,298 | SH | SOLE | 0 | 0 | 1,298 | ||
MasterCard Incorporated Cl A | COM | 57636q104 | 1,188 | 3,270 | SH | SOLE | 0 | 0 | 3,270 | ||
Matinas Biopharma Holdings Inc | COM | 576810105 | 5 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
McDonalds Corp | COM | 580135101 | 2,422 | 8,661 | SH | SOLE | 0 | 0 | 8,661 | ||
Medtronic PLC | COM | g5960l103 | 442 | 5,482 | SH | SOLE | 0 | 0 | 5,482 | ||
MercadoLibre Inc | COM | 58733r102 | 2,888 | 2,191 | SH | SOLE | 0 | 0 | 2,191 | ||
Merck & Co Inc | COM | 58933y105 | 4,478 | 42,090 | SH | SOLE | 0 | 0 | 42,090 | ||
Meta Platforms, Inc | COM | 30303m102 | 562 | 2,652 | SH | SOLE | 0 | 0 | 2,652 | ||
Microsoft Corp | COM | 594918104 | 9,857 | 34,190 | SH | SOLE | 0 | 0 | 34,190 | ||
Mondelez Intl Inc Cl A | COM | 609207105 | 234 | 3,362 | SH | SOLE | 0 | 0 | 3,362 | ||
Morgan Stanley | COM | 617446448 | 361 | 4,107 | SH | SOLE | 0 | 0 | 4,107 | ||
Nestle S A | COM | 641069406 | 392 | 3,222 | SH | SOLE | 0 | 0 | 3,222 | ||
Nextera Energy Inc | COM | 65339f101 | 1,615 | 20,947 | SH | SOLE | 0 | 0 | 20,947 | ||
Nike Inc Cl B | COM | 654106103 | 322 | 2,629 | SH | SOLE | 0 | 0 | 2,629 | ||
Northrop Grumman Corp | COM | 666807102 | 1,890 | 4,093 | SH | SOLE | 0 | 0 | 4,093 | ||
Nucor Corp | COM | 670346105 | 206 | 1,333 | SH | SOLE | 0 | 0 | 1,333 | ||
NVIDIA Corp | COM | 67066g104 | 3,647 | 13,128 | SH | SOLE | 0 | 0 | 13,128 | ||
Onemain Holdings Inc COM | COM | 68268w103 | 475 | 12,810 | SH | SOLE | 0 | 0 | 12,810 | ||
OPKO Health Inc | COM | 68375n103 | 23 | 15,770 | SH | SOLE | 0 | 0 | 15,770 | ||
Oracle Corp | COM | 68389x105 | 478 | 5,140 | SH | SOLE | 0 | 0 | 5,140 | ||
Palantir Technologies Inc Cl A | COM | 69608a108 | 228 | 27,036 | SH | SOLE | 0 | 0 | 27,036 | ||
Palo Alto Networks Inc | COM | 697435105 | 253 | 1,265 | SH | SOLE | 0 | 0 | 1,265 | ||
Parker Hannifin Corp | COM | 701094104 | 384 | 1,143 | SH | SOLE | 0 | 0 | 1,143 | ||
Paypal Holdings Inc | COM | 70450y103 | 756 | 9,950 | SH | SOLE | 0 | 0 | 9,950 | ||
PepsiCo Inc | COM | 713448108 | 13,941 | 76,475 | SH | SOLE | 0 | 0 | 76,475 | ||
Pfizer Inc | COM | 717081103 | 457 | 11,198 | SH | SOLE | 0 | 0 | 11,198 | ||
Philip Morris Intl Inc | COM | 718172109 | 266 | 2,732 | SH | SOLE | 0 | 0 | 2,732 | ||
Phillips 66 | COM | 718546104 | 210 | 2,070 | SH | SOLE | 0 | 0 | 2,070 | ||
Pioneer Natural Resources Co | COM | 723787107 | 300 | 1,470 | SH | SOLE | 0 | 0 | 1,470 | ||
Plug Power Inc | COM | 72919p202 | 341 | 29,076 | SH | SOLE | 0 | 0 | 29,076 | ||
PPL Corp | COM | 69351t106 | 284 | 10,219 | SH | SOLE | 0 | 0 | 10,219 | ||
Procter And Gamble Co | COM | 742718109 | 2,707 | 18,209 | SH | SOLE | 0 | 0 | 18,209 | ||
Qualcomm Inc | COM | 747525103 | 524 | 4,107 | SH | SOLE | 0 | 0 | 4,107 | ||
Raytheon Technologies Corp | COM | 75513e101 | 1,132 | 11,558 | SH | SOLE | 0 | 0 | 11,558 | ||
Renaissancere Holdings Ltd COM | COM | g7496g103 | 401 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ResMed Inc | COM | 761152107 | 1,773 | 8,094 | SH | SOLE | 0 | 0 | 8,094 | ||
Rightscorp Inc | COM | 76658a102 | 5 | 200,000 | SH | SOLE | 0 | 0 | 200,000 | ||
Royal Mines & Minerals Corp | COM | 78033p101 | 0 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
Salesforce Inc | COM | 79466l302 | 351 | 1,756 | SH | SOLE | 0 | 0 | 1,756 | ||
Sap SE Sp ADR | COM | 803054204 | 966 | 7,636 | SH | SOLE | 0 | 0 | 7,636 | ||
Sea Ltd Sponsord ADS | COM | 81141r100 | 2,394 | 27,663 | SH | SOLE | 0 | 0 | 27,663 | ||
Shockwave Med Inc | COM | 82489t104 | 2,570 | 11,852 | SH | SOLE | 0 | 0 | 11,852 | ||
Skyx Platforms Corp Com | COM | 78471e105 | 1,209 | 349,443 | SH | SOLE | 0 | 0 | 349,443 | ||
Sorrento Therapeutics Inc | COM | 83587f202 | 8 | 21,433 | SH | SOLE | 0 | 0 | 21,433 | ||
Starbucks Corp | COM | 855244109 | 716 | 6,873 | SH | SOLE | 0 | 0 | 6,873 | ||
Starwood Property Trust Inc | COM | 85571b105 | 1,047 | 59,158 | SH | SOLE | 0 | 0 | 59,158 | ||
Target Corp | COM | 87612e106 | 959 | 5,787 | SH | SOLE | 0 | 0 | 5,787 | ||
Tesla Inc | COM | 88160r101 | 766 | 3,693 | SH | SOLE | 0 | 0 | 3,693 | ||
Texas Instruments Inc | COM | 882508104 | 789 | 4,241 | SH | SOLE | 0 | 0 | 4,241 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 3,357 | 5,825 | SH | SOLE | 0 | 0 | 5,825 | ||
TJX Cos Inc | COM | 872540109 | 4,014 | 51,230 | SH | SOLE | 0 | 0 | 51,230 | ||
Toronto Dominion Bank Ont COM | COM | 891160509 | 344 | 5,744 | SH | SOLE | 0 | 0 | 5,744 | ||
Travelers Companies Inc | COM | 89417e109 | 689 | 4,019 | SH | SOLE | 0 | 0 | 4,019 | ||
Union Pacific Corp | COM | 907818108 | 1,444 | 7,176 | SH | SOLE | 0 | 0 | 7,176 | ||
United Rentals Inc | COM | 911363109 | 1,697 | 4,287 | SH | SOLE | 0 | 0 | 4,287 | ||
UnitedHealth Group Inc | COM | 91324p102 | 5,367 | 11,357 | SH | SOLE | 0 | 0 | 11,357 | ||
US Bancorp Del | COM | 902973304 | 295 | 8,189 | SH | SOLE | 0 | 0 | 8,189 | ||
Verizon Communications Inc | COM | 92343v104 | 757 | 19,478 | SH | SOLE | 0 | 0 | 19,478 | ||
Visa Inc Cl A | COM | 92826c839 | 5,586 | 24,774 | SH | SOLE | 0 | 0 | 24,774 | ||
Wal-Mart Inc | COM | 931142103 | 3,537 | 23,985 | SH | SOLE | 0 | 0 | 23,985 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 418 | 12,094 | SH | SOLE | 0 | 0 | 12,094 | ||
Waste Management Inc | COM | 94106l109 | 449 | 2,751 | SH | SOLE | 0 | 0 | 2,751 | ||
Watsco Inc | COM | 942622200 | 529 | 1,662 | SH | SOLE | 0 | 0 | 1,662 | ||
Zebra Technologies Corp Cl A | COM | 989207105 | 1,742 | 5,479 | SH | SOLE | 0 | 0 | 5,479 | ||
Zoetis Inc Cl A | COM | 98978v103 | 3,945 | 23,702 | SH | SOLE | 0 | 0 | 23,702 | ||
Aberdeen Std Gold ETF Tr Physc | ETF | 00326a104 | 378 | 20,050 | SH | SOLE | 0 | 0 | 20,050 | ||
Ark ETF Tr Innovation ETF | ETF | 00214q104 | 315 | 7,798 | SH | SOLE | 0 | 0 | 7,798 | ||
Energy Select Sector SPDR | ETF | 81369y506 | 402 | 4,852 | SH | SOLE | 0 | 0 | 4,852 | ||
First Trust Exch Traded Fund I | ETF | 33739p855 | 502 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
First Trust Global Tactical Co | ETF | 33739h101 | 7,246 | 308,468 | SH | SOLE | 0 | 0 | 308,468 | ||
First Trust S&P Deep Buffered | ETF | 33740f854 | 2,888 | 89,917 | SH | SOLE | 0 | 0 | 89,917 | ||
Invesco Exchange Traded Fund T | ETF | 46137v266 | 537 | 3,554 | SH | SOLE | 0 | 0 | 3,554 | ||
Invesco Exchange Traded Fund T | ETF | 46137v241 | 1,191 | 25,177 | SH | SOLE | 0 | 0 | 25,177 | ||
Invesco Exchng Traded Fund Tr | ETF | 46138g102 | 582 | 13,744 | SH | SOLE | 0 | 0 | 13,744 | ||
Invesco QQQ Ser 1 | ETF | 46090e103 | 25,113 | 78,251 | SH | SOLE | 0 | 0 | 78,251 | ||
IShares Core S&P 500 ETF | ETF | 464287200 | 776 | 1,888 | SH | SOLE | 0 | 0 | 1,888 | ||
iShares Core S&P Mcp ETF | ETF | 464287507 | 2,021 | 8,078 | SH | SOLE | 0 | 0 | 8,078 | ||
Ishares Gold Tr Ishares New | ETF | 464285204 | 1,455 | 38,930 | SH | SOLE | 0 | 0 | 38,930 | ||
iShares Intl Quality Factor | ETF | 46434v456 | 1,728 | 48,938 | SH | SOLE | 0 | 0 | 48,938 | ||
iShares Min Vol USA ETF | ETF | 46429b697 | 342 | 4,704 | SH | SOLE | 0 | 0 | 4,704 | ||
iShares MSCI EAFE ETF | ETF | 464287465 | 1,548 | 21,650 | SH | SOLE | 0 | 0 | 21,650 | ||
iShares MSCI Emerg Mkt ETF | ETF | 464287234 | 3,881 | 98,358 | SH | SOLE | 0 | 0 | 98,358 | ||
iShares NASDAQ Biotech | ETF | 464287556 | 3,302 | 25,565 | SH | SOLE | 0 | 0 | 25,565 | ||
iShares Rus 2000 Growth ETF | ETF | 464287648 | 253 | 1,117 | SH | SOLE | 0 | 0 | 1,117 | ||
iShares Rus Mid Cap ETF | ETF | 464287499 | 869 | 12,424 | SH | SOLE | 0 | 0 | 12,424 | ||
iShares Russell 1000 Growth ET | ETF | 464287614 | 14,629 | 59,874 | SH | SOLE | 0 | 0 | 59,874 | ||
iShares Russell 1000 Val ETF | ETF | 464287598 | 5,869 | 38,545 | SH | SOLE | 0 | 0 | 38,545 | ||
iShares Russell 2000 ETF | ETF | 464287655 | 222 | 1,246 | SH | SOLE | 0 | 0 | 1,246 | ||
iShares Russell 3000 ETF | ETF | 464287689 | 563 | 2,391 | SH | SOLE | 0 | 0 | 2,391 | ||
iShares S&P Mc 400Gr ETF | ETF | 464287606 | 571 | 7,987 | SH | SOLE | 0 | 0 | 7,987 | ||
iShares S&P Smallcap ETF | ETF | 464287804 | 1,264 | 13,076 | SH | SOLE | 0 | 0 | 13,076 | ||
iShares US Real Estate ETF | ETF | 464287739 | 602 | 7,087 | SH | SOLE | 0 | 0 | 7,087 | ||
iShares USA Quality Fctr | ETF | 46432f339 | 8,679 | 69,957 | SH | SOLE | 0 | 0 | 69,957 | ||
JPMorgan Equity Premium Income | ETF | 46641q332 | 18,271 | 334,637 | SH | SOLE | 0 | 0 | 334,637 | ||
Lattice Strategies Tr Hartford | ETF | 518416102 | 761 | 28,912 | SH | SOLE | 0 | 0 | 28,912 | ||
Pacer Funds Tr US CASH COWS 10 | ETF | 69374h881 | 1,507 | 32,098 | SH | SOLE | 0 | 0 | 32,098 | ||
ProShares S&P 500 Dv Arist | ETF | 74348a467 | 442 | 4,840 | SH | SOLE | 0 | 0 | 4,840 | ||
Select Sector SPDR Financial | ETF | 81369y605 | 274 | 8,527 | SH | SOLE | 0 | 0 | 8,527 | ||
SPDR Gold Trust Gold | ETF | 78463v107 | 898 | 4,903 | SH | SOLE | 0 | 0 | 4,903 | ||
Spdr NYSE TECH ETF | ETF | 78464a102 | 314 | 2,593 | SH | SOLE | 0 | 0 | 2,593 | ||
SPDR Portfolio Devlpd | ETF | 78463x889 | 347 | 10,811 | SH | SOLE | 0 | 0 | 10,811 | ||
SPDR Portfolio Emg MK | ETF | 78463x509 | 452 | 13,234 | SH | SOLE | 0 | 0 | 13,234 | ||
SPDR Portfolio Tl Stock | ETF | 78464a805 | 460 | 9,121 | SH | SOLE | 0 | 0 | 9,121 | ||
SPDR S&P 500 ETF Tr | ETF | 78462f103 | 49,468 | 120,833 | SH | SOLE | 0 | 0 | 120,833 | ||
SPDR S&P Dividend ETF | ETF | 78464a763 | 2,047 | 16,549 | SH | SOLE | 0 | 0 | 16,549 | ||
SPDR S&P Mid Cap 400 ETF | ETF | 78467y107 | 9,709 | 21,180 | SH | SOLE | 0 | 0 | 21,180 | ||
SSGA SPDR ETFS Europe I PLC UC | ETF | g8t03h146 | 408 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Technology Select Sector SPDR | ETF | 81369y803 | 278 | 1,843 | SH | SOLE | 0 | 0 | 1,843 | ||
Vaneck ETF BDC Income | ETF | 92189f411 | 1,548 | 104,400 | SH | SOLE | 0 | 0 | 104,400 | ||
Vanguard FTSE Emerg Mkt ETF | ETF | 922042858 | 1,737 | 43,005 | SH | SOLE | 0 | 0 | 43,005 | ||
Vanguard Health Care ETF | ETF | 92204a504 | 1,761 | 7,383 | SH | SOLE | 0 | 0 | 7,383 | ||
Vanguard High Div Yield | ETF | 921946406 | 14,310 | 135,643 | SH | SOLE | 0 | 0 | 135,643 | ||
Vanguard Index Funds EXTEND MK | ETF | 922908652 | 2,907 | 20,738 | SH | SOLE | 0 | 0 | 20,738 | ||
Vanguard S&P 500 ETF | ETF | 922908363 | 487 | 1,295 | SH | SOLE | 0 | 0 | 1,295 | ||
Vanguard Small Cap Val ETF | ETF | 922908611 | 2,707 | 17,053 | SH | SOLE | 0 | 0 | 17,053 | ||
Vanguard Total Stock Mkt | ETF | 922908769 | 484 | 2,369 | SH | SOLE | 0 | 0 | 2,369 | ||
Vanguard Value ETF | ETF | 922908744 | 11,596 | 83,959 | SH | SOLE | 0 | 0 | 83,959 | ||
Fidelity Total Bond ETF | ETF | 316188309 | 1,213 | 26,365 | SH | SOLE | 0 | 0 | 26,365 | ||
First Trust Exch Traded Fund I | ETF | 33739p301 | 3,790 | 80,818 | SH | SOLE | 0 | 0 | 80,818 | ||
iShares 1 3 Yr Treas Bond | ETF | 464287457 | 227 | 2,767 | SH | SOLE | 0 | 0 | 2,767 | ||
iShares 20 Yr Tr Bond ETF | ETF | 464287432 | 3,848 | 36,171 | SH | SOLE | 0 | 0 | 36,171 | ||
iShares Core US Aggbd Et | ETF | 464287226 | 2,809 | 28,190 | SH | SOLE | 0 | 0 | 28,190 | ||
iShares GNMA Bond ETF | ETF | 46429b333 | 269 | 6,053 | SH | SOLE | 0 | 0 | 6,053 | ||
iShares iBoxx Inv Cp ETF | ETF | 464287242 | 347 | 3,166 | SH | SOLE | 0 | 0 | 3,166 | ||
iShares Sh Tr Crport ETF | ETF | 464288646 | 272 | 5,385 | SH | SOLE | 0 | 0 | 5,385 | ||
iShares TIPS Bond ETF | ETF | 464287176 | 272 | 2,463 | SH | SOLE | 0 | 0 | 2,463 | ||
JPMorgan Exchange Traded Fund | ETF | 46641q837 | 453 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
Quadratic Int Rate Vol & Infl | ETF | 500767736 | 285 | 12,547 | SH | SOLE | 0 | 0 | 12,547 | ||
SPDR Portfolio Agrgte | ETF | 78464a649 | 678 | 26,280 | SH | SOLE | 0 | 0 | 26,280 | ||
SPDR Portfolio Interm | ETF | 78464a375 | 265 | 8,164 | SH | SOLE | 0 | 0 | 8,164 | ||
Vanguard Muni Bond Funds TAX E | ETF | 922907746 | 219 | 4,324 | SH | SOLE | 0 | 0 | 4,324 | ||
Vanguard Total Bond Mkt | ETF | 921937835 | 4,198 | 56,861 | SH | SOLE | 0 | 0 | 56,861 |