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 | 4,546 | 41,300 | SH | SOLE | 0 | 0 | 41,300 | ||
AbbVie Inc | COM | 00287y109 | 6,368 | 41,091 | SH | SOLE | 0 | 0 | 41,091 | ||
Accenture PLC Ireland Class A | COM | g1151c101 | 5,356 | 15,264 | SH | SOLE | 0 | 0 | 15,264 | ||
Adobe Inc | COM | 00724f101 | 3,515 | 5,892 | SH | SOLE | 0 | 0 | 5,892 | ||
Advanced Micro Devices Inc | COM | 007903107 | 918 | 6,230 | SH | SOLE | 0 | 0 | 6,230 | ||
Aflac Inc | COM | 001055102 | 630 | 7,635 | SH | SOLE | 0 | 0 | 7,635 | ||
Air Prods & Chems Inc | COM | 009158106 | 5,337 | 19,491 | SH | SOLE | 0 | 0 | 19,491 | ||
Alphabet Inc Cap Stock Cl A | COM | 02079k305 | 16,889 | 120,902 | SH | SOLE | 0 | 0 | 120,902 | ||
Alphabet Inc Cap Stock Cl C | COM | 02079k107 | 9,809 | 69,603 | SH | SOLE | 0 | 0 | 69,603 | ||
Amazon.com Inc | COM | 023135106 | 11,345 | 74,670 | SH | SOLE | 0 | 0 | 74,670 | ||
American States Water Co | COM | 029899101 | 241 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
Ameriprise Financial Inc | COM | 03076c106 | 204 | 538 | SH | SOLE | 0 | 0 | 538 | ||
Amgen Inc | COM | 031162100 | 4,975 | 17,273 | SH | SOLE | 0 | 0 | 17,273 | ||
Amphenol Corp Cl A | COM | 032095101 | 9,256 | 93,368 | SH | SOLE | 0 | 0 | 93,368 | ||
Apple Inc. | COM | 037833100 | 58,924 | 306,049 | SH | SOLE | 0 | 0 | 306,049 | ||
Apple Inc. | COM | 037833100 | 1,456 | 7,560 | SH | DFND | 5 | 0 | 0 | 7,560 | |
Archer Daniels Midland Co | COM | 039483102 | 2,084 | 28,858 | SH | SOLE | 0 | 0 | 28,858 | ||
Ares Capital Corp | COM | 04010l103 | 4,426 | 220,949 | SH | SOLE | 0 | 0 | 220,949 | ||
ASML Holding NV NY Registry | COM | n07059210 | 2,304 | 3,044 | SH | SOLE | 0 | 0 | 3,044 | ||
AT&T Inc | COM | 00206r102 | 534 | 31,843 | SH | SOLE | 0 | 0 | 31,843 | ||
Automatic Data Processing Inc | COM | 053015103 | 5,569 | 23,906 | SH | SOLE | 0 | 0 | 23,906 | ||
Bank America Corp | COM | 060505104 | 401 | 11,903 | SH | SOLE | 0 | 0 | 11,903 | ||
Bar Harbor Bankshares COM | COM | 066849100 | 220 | 7,493 | SH | SOLE | 0 | 0 | 7,493 | ||
Becton Dickinson & Co | COM | 075887109 | 3,496 | 14,339 | SH | SOLE | 0 | 0 | 14,339 | ||
Berkshire Hathaway Inc Cl B | COM | 084670702 | 10,212 | 28,632 | SH | SOLE | 0 | 0 | 28,632 | ||
Berkshire Hills Bancorp Inc | COM | 084680107 | 282 | 11,370 | SH | SOLE | 0 | 0 | 11,370 | ||
BlackRock Inc | COM | 09247x101 | 7,719 | 9,508 | SH | SOLE | 0 | 0 | 9,508 | ||
Blackstone Inc | COM | 09260d107 | 486 | 3,711 | SH | SOLE | 0 | 0 | 3,711 | ||
Blue Foundry Bancorp COM | COM | 09549b104 | 127 | 13,100 | SH | SOLE | 0 | 0 | 13,100 | ||
Boeing Co | COM | 097023105 | 669 | 2,566 | SH | SOLE | 0 | 0 | 2,566 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 272 | 5,294 | SH | SOLE | 0 | 0 | 5,294 | ||
Broadcom Inc | COM | 11135f101 | 1,456 | 1,304 | SH | SOLE | 0 | 0 | 1,304 | ||
Brown & Brown Inc | COM | 115236101 | 402 | 5,650 | SH | SOLE | 0 | 0 | 5,650 | ||
Carlyle Group Inc | COM | 14316j108 | 286 | 7,029 | SH | SOLE | 0 | 0 | 7,029 | ||
Caterpillar Inc | COM | 149123101 | 6,485 | 21,933 | SH | SOLE | 0 | 0 | 21,933 | ||
Celsius Holdings Inc New | COM | 15118v207 | 1,937 | 35,526 | SH | SOLE | 0 | 0 | 35,526 | ||
Chevron Corp | COM | 166764100 | 8,369 | 56,107 | SH | SOLE | 0 | 0 | 56,107 | ||
Chicago Atlantic Real Estate F | COM | 167239102 | 201 | 12,416 | SH | SOLE | 0 | 0 | 12,416 | ||
Chubb Limited | COM | h1467j104 | 5,075 | 22,455 | SH | SOLE | 0 | 0 | 22,455 | ||
Cincinnati Financial Corp | COM | 172062101 | 319 | 3,085 | SH | SOLE | 0 | 0 | 3,085 | ||
Cintas Corp | COM | 172908105 | 202 | 335 | SH | SOLE | 0 | 0 | 335 | ||
Cisco Systems Inc | COM | 17275r102 | 3,745 | 74,125 | SH | SOLE | 0 | 0 | 74,125 | ||
Cloudflare Inc Cl A | COM | 18915m107 | 332 | 3,987 | SH | SOLE | 0 | 0 | 3,987 | ||
CME Group Inc Cl A | COM | 12572q105 | 1,221 | 5,797 | SH | SOLE | 0 | 0 | 5,797 | ||
Cna Financial Corp COM | COM | 126117100 | 672 | 15,883 | SH | SOLE | 0 | 0 | 15,883 | ||
Coca-Cola Co | COM | 191216100 | 1,803 | 30,591 | SH | SOLE | 0 | 0 | 30,591 | ||
Colgate Palmolive Co | COM | 194162103 | 236 | 2,955 | SH | SOLE | 0 | 0 | 2,955 | ||
Comcast Corp Cl A | COM | 20030n101 | 666 | 15,181 | SH | SOLE | 0 | 0 | 15,181 | ||
ConocoPhillips | COM | 20825c104 | 1,451 | 12,502 | SH | SOLE | 0 | 0 | 12,502 | ||
Consolidated Edison Inc | COM | 209115104 | 650 | 7,146 | SH | SOLE | 0 | 0 | 7,146 | ||
Consolidated Water Co Inc | COM | g23773107 | 1,135 | 31,868 | SH | SOLE | 0 | 0 | 31,868 | ||
CoStar Group Inc | COM | 22160n109 | 1,064 | 12,174 | SH | SOLE | 0 | 0 | 12,174 | ||
Costco Wholesale Corp | COM | 22160k105 | 8,855 | 13,415 | SH | SOLE | 0 | 0 | 13,415 | ||
Crowdstrike Holdings Inc Cl A | COM | 22788c105 | 1,660 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
CSX Corp | COM | 126408103 | 678 | 19,548 | SH | SOLE | 0 | 0 | 19,548 | ||
Danaher Corp | COM | 235851102 | 1,671 | 7,223 | SH | SOLE | 0 | 0 | 7,223 | ||
Datadog Inc Cl A | COM | 23804l103 | 2,950 | 24,301 | SH | SOLE | 0 | 0 | 24,301 | ||
Deere & Co | COM | 244199105 | 700 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
Disney Walt Co Disney | COM | 254687106 | 3,846 | 42,600 | SH | SOLE | 0 | 0 | 42,600 | ||
Dow Inc | COM | 260557103 | 502 | 9,146 | SH | SOLE | 0 | 0 | 9,146 | ||
Eastern Bankshares Inc COM | COM | 27627n105 | 808 | 56,936 | SH | SOLE | 0 | 0 | 56,936 | ||
Eaton Corp PLC | COM | g29183103 | 1,596 | 6,626 | SH | SOLE | 0 | 0 | 6,626 | ||
Ecolab Inc | COM | 278865100 | 657 | 3,310 | SH | SOLE | 0 | 0 | 3,310 | ||
Emerson Electric Co | COM | 291011104 | 373 | 3,835 | SH | SOLE | 0 | 0 | 3,835 | ||
Enbridge Inc | COM | 29250n105 | 430 | 11,943 | SH | SOLE | 0 | 0 | 11,943 | ||
Exxon Mobil Corp | COM | 30231g102 | 1,288 | 12,885 | SH | SOLE | 0 | 0 | 12,885 | ||
General Dynamics Corp | COM | 369550108 | 204 | 787 | SH | SOLE | 0 | 0 | 787 | ||
General Mills Inc | COM | 370334104 | 533 | 8,179 | SH | SOLE | 0 | 0 | 8,179 | ||
Gilead Sciences Inc | COM | 375558103 | 922 | 11,377 | SH | SOLE | 0 | 0 | 11,377 | ||
Goldman Sachs Group Inc | COM | 38141g104 | 2,542 | 6,589 | SH | SOLE | 0 | 0 | 6,589 | ||
Hershey Co | COM | 427866108 | 1,079 | 5,788 | SH | SOLE | 0 | 0 | 5,788 | ||
Home Depot Inc | COM | 437076102 | 7,592 | 21,907 | SH | SOLE | 0 | 0 | 21,907 | ||
Honeywell Intl Inc | COM | 438516106 | 3,718 | 17,731 | SH | SOLE | 0 | 0 | 17,731 | ||
Illinois Tool Works Inc | COM | 452308109 | 852 | 3,254 | SH | SOLE | 0 | 0 | 3,254 | ||
Intel Corp | COM | 458140100 | 2,972 | 59,152 | SH | SOLE | 0 | 0 | 59,152 | ||
International Business Machs C | COM | 459200101 | 902 | 5,515 | SH | SOLE | 0 | 0 | 5,515 | ||
Johnson & Johnson | COM | 478160104 | 6,069 | 38,719 | SH | SOLE | 0 | 0 | 38,719 | ||
JPMorgan Chase & Co | COM | 46625h100 | 7,458 | 43,847 | SH | SOLE | 0 | 0 | 43,847 | ||
KeyCorp | COM | 493267108 | 1,744 | 121,124 | SH | SOLE | 0 | 0 | 121,124 | ||
Kimberly Clark Corp | COM | 494368103 | 1,921 | 15,810 | SH | SOLE | 0 | 0 | 15,810 | ||
Lilly Eli & Co | COM | 532457108 | 1,826 | 3,133 | SH | SOLE | 0 | 0 | 3,133 | ||
Linde Plc SHS | COM | g54950103 | 757 | 1,843 | SH | SOLE | 0 | 0 | 1,843 | ||
Lockheed Martin Corp | COM | 539830109 | 4,249 | 9,374 | SH | SOLE | 0 | 0 | 9,374 | ||
Lowes Cos Inc | COM | 548661107 | 372 | 1,673 | SH | SOLE | 0 | 0 | 1,673 | ||
Lululemon Athletica Inc | COM | 550021109 | 3,327 | 6,508 | SH | SOLE | 0 | 0 | 6,508 | ||
M & T Bank Corp | COM | 55261f104 | 2,020 | 14,737 | SH | SOLE | 0 | 0 | 14,737 | ||
Marathon Oil Corp | COM | 565849106 | 693 | 28,700 | SH | SOLE | 0 | 0 | 28,700 | ||
Marathon Petroleum Corp | COM | 56585a102 | 335 | 2,257 | SH | SOLE | 0 | 0 | 2,257 | ||
Marriott Intl Inc Cl A | COM | 571903202 | 244 | 1,080 | SH | SOLE | 0 | 0 | 1,080 | ||
Marsh & McLennan Cos Inc | COM | 571748102 | 223 | 1,179 | SH | SOLE | 0 | 0 | 1,179 | ||
Marvell Technology Group Ltd | COM | 573874104 | 224 | 3,716 | SH | SOLE | 0 | 0 | 3,716 | ||
MasterCard Incorporated Cl A | COM | 57636q104 | 3,905 | 9,156 | SH | SOLE | 0 | 0 | 9,156 | ||
McCormick & Co Inc Non Vtg | COM | 579780206 | 210 | 3,065 | SH | SOLE | 0 | 0 | 3,065 | ||
McDonalds Corp | COM | 580135101 | 3,948 | 13,316 | SH | SOLE | 0 | 0 | 13,316 | ||
Medtronic PLC | COM | g5960l103 | 1,327 | 16,114 | SH | SOLE | 0 | 0 | 16,114 | ||
MercadoLibre Inc | COM | 58733r102 | 2,942 | 1,872 | SH | SOLE | 0 | 0 | 1,872 | ||
Merck & Co Inc | COM | 58933y105 | 8,128 | 74,558 | SH | SOLE | 0 | 0 | 74,558 | ||
Meta Platforms, Inc | COM | 30303m102 | 1,148 | 3,244 | SH | SOLE | 0 | 0 | 3,244 | ||
Microsoft Corp | COM | 594918104 | 28,234 | 75,081 | SH | SOLE | 0 | 0 | 75,081 | ||
Mondelez Intl Inc Cl A | COM | 609207105 | 301 | 4,158 | SH | SOLE | 0 | 0 | 4,158 | ||
Morgan Stanley | COM | 617446448 | 446 | 4,785 | SH | SOLE | 0 | 0 | 4,785 | ||
Nestle S A | COM | 641069406 | 318 | 2,753 | SH | SOLE | 0 | 0 | 2,753 | ||
Nextera Energy Inc | COM | 65339f101 | 4,969 | 81,806 | SH | SOLE | 0 | 0 | 81,806 | ||
Nike Inc Cl B | COM | 654106103 | 2,917 | 26,866 | SH | SOLE | 0 | 0 | 26,866 | ||
Northrop Grumman Corp | COM | 666807102 | 4,224 | 9,024 | SH | SOLE | 0 | 0 | 9,024 | ||
Nucor Corp | COM | 670346105 | 373 | 2,145 | SH | SOLE | 0 | 0 | 2,145 | ||
NVIDIA Corp | COM | 67066g104 | 12,448 | 25,136 | SH | SOLE | 0 | 0 | 25,136 | ||
Oracle Corp | COM | 68389x105 | 617 | 5,850 | SH | SOLE | 0 | 0 | 5,850 | ||
P3 Health Partners Inc COM | COM | 744413105 | 40 | 28,033 | SH | SOLE | 0 | 0 | 28,033 | ||
Palantir Technologies Inc Cl A | COM | 69608a108 | 250 | 14,536 | SH | SOLE | 0 | 0 | 14,536 | ||
Palo Alto Networks Inc | COM | 697435105 | 516 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
Parker Hannifin Corp | COM | 701094104 | 661 | 1,435 | SH | SOLE | 0 | 0 | 1,435 | ||
PepsiCo Inc | COM | 713448108 | 17,471 | 102,869 | SH | SOLE | 0 | 0 | 102,869 | ||
Pfizer Inc | COM | 717081103 | 222 | 7,702 | SH | SOLE | 0 | 0 | 7,702 | ||
Phillips 66 | COM | 718546104 | 209 | 1,570 | SH | SOLE | 0 | 0 | 1,570 | ||
Pioneer Natural Resources Co | COM | 723787107 | 345 | 1,534 | SH | SOLE | 0 | 0 | 1,534 | ||
Playmates Toys Limited SHS | COM | g7147s100 | 82 | 900,000 | SH | SOLE | 0 | 0 | 900,000 | ||
Plug Power Inc | COM | 72919p202 | 131 | 29,077 | SH | SOLE | 0 | 0 | 29,077 | ||
PNC Financial Services Group I | COM | 693475105 | 214 | 1,379 | SH | SOLE | 0 | 0 | 1,379 | ||
PPG Industries Inc | COM | 693506107 | 1,391 | 9,300 | SH | SOLE | 0 | 0 | 9,300 | ||
PPL Corp | COM | 69351t106 | 277 | 10,219 | SH | SOLE | 0 | 0 | 10,219 | ||
Price T Rowe Group Inc | COM | 74144t108 | 321 | 2,985 | SH | SOLE | 0 | 0 | 2,985 | ||
Procter And Gamble Co | COM | 742718109 | 5,643 | 38,508 | SH | SOLE | 0 | 0 | 38,508 | ||
Qualcomm Inc | COM | 747525103 | 551 | 3,809 | SH | SOLE | 0 | 0 | 3,809 | ||
Rekor Systems Inc COM | COM | 759419104 | 60 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
Renaissancere Holdings Ltd COM | COM | g7496g103 | 392 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Republic Services Inc | COM | 760759100 | 713 | 4,325 | SH | SOLE | 0 | 0 | 4,325 | ||
ResMed Inc | COM | 761152107 | 1,407 | 8,178 | SH | SOLE | 0 | 0 | 8,178 | ||
Rightscorp Inc | COM | 76658a102 | 3 | 200,000 | SH | SOLE | 0 | 0 | 200,000 | ||
Royal Mines & Minerals Corp | COM | 78033p101 | 0 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
Rtx Corporation Com | COM | 75513e101 | 4,154 | 49,371 | SH | SOLE | 0 | 0 | 49,371 | ||
Safety Shot Inc COM NEW | COM | 48208f105 | 35 | 10,004 | SH | SOLE | 0 | 0 | 10,004 | ||
Salesforce Inc | COM | 79466l302 | 430 | 1,634 | SH | SOLE | 0 | 0 | 1,634 | ||
Samsara Inc COM CL A | COM | 79589l106 | 901 | 27,000 | SH | SOLE | 0 | 0 | 27,000 | ||
Sap SE Sp ADR | COM | 803054204 | 1,180 | 7,636 | SH | SOLE | 0 | 0 | 7,636 | ||
Sea Ltd Sponsord ADS | COM | 81141r100 | 599 | 14,778 | SH | SOLE | 0 | 0 | 14,778 | ||
ServiceNow Inc | COM | 81762p102 | 261 | 369 | SH | SOLE | 0 | 0 | 369 | ||
Shockwave Med Inc | COM | 82489t104 | 2,265 | 11,884 | SH | SOLE | 0 | 0 | 11,884 | ||
Skyx Platforms Corp Com | COM | 78471e105 | 591 | 369,609 | SH | SOLE | 0 | 0 | 369,609 | ||
Smartfinancial Inc | COM | 83190l208 | 819 | 33,427 | SH | SOLE | 0 | 0 | 33,427 | ||
Sorrento Therapeutics Inc | COM | 83587f202 | 3 | 21,433 | SH | SOLE | 0 | 0 | 21,433 | ||
Starbucks Corp | COM | 855244109 | 3,219 | 33,523 | SH | SOLE | 0 | 0 | 33,523 | ||
Starwood Property Trust Inc | COM | 85571b105 | 1,275 | 60,651 | SH | SOLE | 0 | 0 | 60,651 | ||
Stryker Corp | COM | 863667101 | 782 | 2,611 | SH | SOLE | 0 | 0 | 2,611 | ||
Synopsys Inc | COM | 871607107 | 927 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
Target Corp | COM | 87612e106 | 1,010 | 7,093 | SH | SOLE | 0 | 0 | 7,093 | ||
Tesla Inc | COM | 88160r101 | 2,410 | 9,697 | SH | SOLE | 0 | 0 | 9,697 | ||
Texas Instruments Inc | COM | 882508104 | 3,037 | 17,816 | SH | SOLE | 0 | 0 | 17,816 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 2,561 | 4,825 | SH | SOLE | 0 | 0 | 4,825 | ||
TJX Cos Inc | COM | 872540109 | 5,152 | 54,916 | SH | SOLE | 0 | 0 | 54,916 | ||
Toronto Dominion Bank Ont COM | COM | 891160509 | 358 | 5,544 | SH | SOLE | 0 | 0 | 5,544 | ||
Travelers Companies Inc | COM | 89417e109 | 808 | 4,243 | SH | SOLE | 0 | 0 | 4,243 | ||
Union Pacific Corp | COM | 907818108 | 2,222 | 9,048 | SH | SOLE | 0 | 0 | 9,048 | ||
United Health Prods Inc COM | COM | 91059d100 | 36 | 161,905 | SH | SOLE | 0 | 0 | 161,905 | ||
United Rentals Inc | COM | 911363109 | 2,807 | 4,896 | SH | SOLE | 0 | 0 | 4,896 | ||
UnitedHealth Group Inc | COM | 91324p102 | 6,562 | 12,465 | SH | SOLE | 0 | 0 | 12,465 | ||
US Bancorp Del | COM | 902973304 | 2,116 | 48,901 | SH | SOLE | 0 | 0 | 48,901 | ||
Veralto Corp COM SHS | COM | 92338c103 | 485 | 5,902 | SH | SOLE | 0 | 0 | 5,902 | ||
Verizon Communications Inc | COM | 92343v104 | 2,090 | 55,433 | SH | SOLE | 0 | 0 | 55,433 | ||
Visa Inc Cl A | COM | 92826c839 | 7,245 | 27,828 | SH | SOLE | 0 | 0 | 27,828 | ||
Vulcan Materials Co | COM | 929160109 | 2,328 | 10,254 | SH | SOLE | 0 | 0 | 10,254 | ||
Wal-Mart Inc | COM | 931142103 | 3,970 | 25,180 | SH | SOLE | 0 | 0 | 25,180 | ||
Walker & Dunlop Inc | COM | 93148p102 | 259 | 2,332 | SH | SOLE | 0 | 0 | 2,332 | ||
Waste Management Inc | COM | 94106l109 | 392 | 2,186 | SH | SOLE | 0 | 0 | 2,186 | ||
Watsco Inc | COM | 942622200 | 743 | 1,735 | SH | SOLE | 0 | 0 | 1,735 | ||
Webster Financial Corp CT | COM | 947890109 | 205 | 4,039 | SH | SOLE | 0 | 0 | 4,039 | ||
Zebra Technologies Corp Cl A | COM | 989207105 | 1,649 | 6,033 | SH | SOLE | 0 | 0 | 6,033 | ||
Zoetis Inc Cl A | COM | 98978v103 | 5,146 | 26,071 | SH | SOLE | 0 | 0 | 26,071 | ||
Aberdeen Std Gold ETF Tr Physc | ETF | 00326a104 | 290 | 14,700 | SH | SOLE | 0 | 0 | 14,700 | ||
Energy Select Sector SPDR | ETF | 81369y506 | 439 | 5,238 | SH | SOLE | 0 | 0 | 5,238 | ||
First Trust Exch Traded Fund I | ETF | 33739p855 | 535 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
FT S&P 500 Dividend Aristocrat | ETF | 33739q705 | 8,451 | 163,532 | SH | SOLE | 0 | 0 | 163,532 | ||
Global X Funds US Infr Dev ETF | ETF | 37954y673 | 215 | 6,233 | SH | SOLE | 0 | 0 | 6,233 | ||
Invesco Exchange Traded Fund T | ETF | 46137v357 | 1,089 | 6,902 | SH | SOLE | 0 | 0 | 6,902 | ||
Invesco Exchange Traded Fund T | ETF | 46137v266 | 362 | 11,221 | SH | SOLE | 0 | 0 | 11,221 | ||
Invesco Exchange Traded Fund T | ETF | 46137v241 | 1,235 | 22,833 | SH | SOLE | 0 | 0 | 22,833 | ||
Invesco Exchng Traded Fund Tr | ETF | 46138g102 | 351 | 7,941 | SH | SOLE | 0 | 0 | 7,941 | ||
Invesco QQQ Ser 1 | ETF | 46090e103 | 32,134 | 78,468 | SH | SOLE | 0 | 0 | 78,468 | ||
iShares Core MSCI EAFE | ETF | 46432f842 | 1,840 | 26,155 | SH | SOLE | 0 | 0 | 26,155 | ||
iShares Core MSCI Emerg Mkt | ETF | 46434g103 | 1,373 | 27,150 | SH | SOLE | 0 | 0 | 27,150 | ||
IShares Core S&P 500 ETF | ETF | 464287200 | 852 | 1,784 | SH | SOLE | 0 | 0 | 1,784 | ||
iShares Core S&P Mcp ETF | ETF | 464287507 | 5,082 | 18,338 | SH | SOLE | 0 | 0 | 18,338 | ||
iShares EAFE Growth ETF | ETF | 464288885 | 238 | 2,461 | SH | SOLE | 0 | 0 | 2,461 | ||
Ishares Gold Tr Ishares New | ETF | 464285204 | 532 | 13,635 | SH | SOLE | 0 | 0 | 13,635 | ||
iShares Intl Quality Factor | ETF | 46434v456 | 1,545 | 41,127 | SH | SOLE | 0 | 0 | 41,127 | ||
iShares Min Vol USA ETF | ETF | 46429b697 | 368 | 4,718 | SH | SOLE | 0 | 0 | 4,718 | ||
iShares MSCI ACWI ex-US Index | ETF | 464288240 | 292 | 5,726 | SH | SOLE | 0 | 0 | 5,726 | ||
iShares MSCI EAFE ETF | ETF | 464287465 | 2,790 | 37,030 | SH | SOLE | 0 | 0 | 37,030 | ||
iShares MSCI Emerg Mkt ETF | ETF | 464287234 | 5,253 | 130,650 | SH | SOLE | 0 | 0 | 130,650 | ||
iShares NASDAQ Biotech | ETF | 464287556 | 3,580 | 26,356 | SH | SOLE | 0 | 0 | 26,356 | ||
iShares Rus 2000 Growth ETF | ETF | 464287648 | 259 | 1,027 | SH | SOLE | 0 | 0 | 1,027 | ||
iShares Rus Mid Cap ETF | ETF | 464287499 | 1,219 | 15,684 | SH | SOLE | 0 | 0 | 15,684 | ||
iShares Russell 1000 Growth ET | ETF | 464287614 | 18,393 | 60,668 | SH | SOLE | 0 | 0 | 60,668 | ||
iShares Russell 1000 Val ETF | ETF | 464287598 | 6,975 | 42,211 | SH | SOLE | 0 | 0 | 42,211 | ||
iShares Russell 2000 ETF | ETF | 464287655 | 976 | 4,861 | SH | SOLE | 0 | 0 | 4,861 | ||
iShares Russell 3000 ETF | ETF | 464287689 | 655 | 2,393 | SH | SOLE | 0 | 0 | 2,393 | ||
iShares S&P 500 Growth ETF | ETF | 464287309 | 943 | 12,551 | SH | SOLE | 0 | 0 | 12,551 | ||
iShares S&P Smallcap ETF | ETF | 464287804 | 3,457 | 31,936 | SH | SOLE | 0 | 0 | 31,936 | ||
iShares Select Div ETF | ETF | 464287168 | 218 | 1,858 | SH | SOLE | 0 | 0 | 1,858 | ||
iShares USA Quality Fctr | ETF | 46432f339 | 13,786 | 93,692 | SH | SOLE | 0 | 0 | 93,692 | ||
JPMorgan Equity Premium Income | ETF | 46641q332 | 3,877 | 70,512 | SH | SOLE | 0 | 0 | 70,512 | ||
Jpmorgan Etf NASDAQ EQT PREM | ETF | 46654q203 | 2,657 | 53,209 | SH | SOLE | 0 | 0 | 53,209 | ||
Lattice Strategies Tr Hartford | ETF | 518416102 | 401 | 14,627 | SH | SOLE | 0 | 0 | 14,627 | ||
Pacer Funds Tr US CASH COWS 10 | ETF | 69374h881 | 1,819 | 34,990 | SH | SOLE | 0 | 0 | 34,990 | ||
ProShares S&P 500 Dv Arist | ETF | 74348a467 | 654 | 6,866 | SH | SOLE | 0 | 0 | 6,866 | ||
Select Sector SPDR Financial | ETF | 81369y605 | 321 | 8,527 | SH | SOLE | 0 | 0 | 8,527 | ||
SPDR Gold Trust Gold | ETF | 78463v107 | 908 | 4,748 | SH | SOLE | 0 | 0 | 4,748 | ||
SPDR Portfolio Devlpd | ETF | 78463x889 | 370 | 10,882 | SH | SOLE | 0 | 0 | 10,882 | ||
SPDR Portfolio Tl Stock | ETF | 78464a805 | 516 | 8,835 | SH | SOLE | 0 | 0 | 8,835 | ||
SPDR S&P 500 ETF Tr | ETF | 78462f103 | 59,951 | 126,130 | SH | SOLE | 0 | 0 | 126,130 | ||
SPDR S&P Dividend ETF | ETF | 78464a763 | 971 | 7,769 | SH | SOLE | 0 | 0 | 7,769 | ||
SPDR S&P Mid Cap 400 ETF | ETF | 78467y107 | 11,644 | 22,950 | SH | SOLE | 0 | 0 | 22,950 | ||
SSGA SPDR ETFS Europe I PLC UC | ETF | g8t03h146 | 478 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Technology Select Sector SPDR | ETF | 81369y803 | 371 | 1,926 | SH | SOLE | 0 | 0 | 1,926 | ||
Vaneck ETF BDC Income | ETF | 92189f411 | 1,442 | 89,900 | SH | SOLE | 0 | 0 | 89,900 | ||
Vanguard FTSE Emerg Mkt ETF | ETF | 922042858 | 1,856 | 45,160 | SH | SOLE | 0 | 0 | 45,160 | ||
Vanguard Health Care ETF | ETF | 92204a504 | 1,634 | 6,518 | SH | SOLE | 0 | 0 | 6,518 | ||
Vanguard High Div Yield | ETF | 921946406 | 13,119 | 117,522 | SH | SOLE | 0 | 0 | 117,522 | ||
Vanguard Index Funds EXTEND MK | ETF | 922908652 | 6,661 | 40,515 | SH | SOLE | 0 | 0 | 40,515 | ||
Vanguard S&P 500 ETF | ETF | 922908363 | 951 | 2,177 | SH | SOLE | 0 | 0 | 2,177 | ||
Vanguard Small Cap Val ETF | ETF | 922908611 | 2,670 | 14,838 | SH | SOLE | 0 | 0 | 14,838 | ||
Vanguard Total Stock Mkt | ETF | 922908769 | 690 | 2,909 | SH | SOLE | 0 | 0 | 2,909 | ||
Vanguard Value ETF | ETF | 922908744 | 11,801 | 78,936 | SH | SOLE | 0 | 0 | 78,936 | ||
Fidelity Total Bond ETF | ETF | 316188309 | 420 | 9,129 | SH | SOLE | 0 | 0 | 9,129 | ||
First Trust ETF Muni High Inc | ETF | 33739p301 | 4,687 | 98,309 | SH | SOLE | 0 | 0 | 98,309 | ||
First Trust ETF TCW Unconstrai | ETF | 33740f888 | 12,538 | 506,792 | SH | SOLE | 0 | 0 | 506,792 | ||
iShares 1 3 Yr Treas Bond | ETF | 464287457 | 570 | 6,942 | SH | SOLE | 0 | 0 | 6,942 | ||
iShares 10 YR INVST GRD | ETF | 464289511 | 9,009 | 170,987 | SH | SOLE | 0 | 0 | 170,987 | ||
iShares 20 Yr Tr Bond ETF | ETF | 464287432 | 14,647 | 148,127 | SH | SOLE | 0 | 0 | 148,127 | ||
iShares Core US Aggbd Et | ETF | 464287226 | 2,602 | 26,215 | SH | SOLE | 0 | 0 | 26,215 | ||
iShares Floating Rate Nt ETF | ETF | 46429b655 | 636 | 12,570 | SH | SOLE | 0 | 0 | 12,570 | ||
iShares iBoxx Inv Cp ETF | ETF | 464287242 | 399 | 3,608 | SH | SOLE | 0 | 0 | 3,608 | ||
iShares Sh Tr Crport ETF | ETF | 464288646 | 454 | 8,860 | SH | SOLE | 0 | 0 | 8,860 | ||
iShares TIPS Bond ETF | ETF | 464287176 | 294 | 2,738 | SH | SOLE | 0 | 0 | 2,738 | ||
JPMorgan Exchange Traded Fund | ETF | 46641q837 | 452 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
Quadratic Int Rate Vol & Infl | ETF | 500767736 | 234 | 11,297 | SH | SOLE | 0 | 0 | 11,297 | ||
SPDR Bloomberg | ETF | 78468r663 | 1,279 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
SPDR Portfolio Agrgte | ETF | 78464a649 | 323 | 12,589 | SH | SOLE | 0 | 0 | 12,589 | ||
SPDR Portfolio Interm | ETF | 78464a375 | 265 | 8,064 | SH | SOLE | 0 | 0 | 8,064 | ||
Vanguard Long Term Treasury ET | ETF | 92206c847 | 218 | 3,549 | SH | SOLE | 0 | 0 | 3,549 | ||
Vanguard Muni Bond Funds TAX E | ETF | 922907746 | 658 | 12,883 | SH | SOLE | 0 | 0 | 12,883 | ||
Vanguard Total Bond Mkt | ETF | 921937835 | 5,848 | 79,514 | SH | SOLE | 0 | 0 | 79,514 |