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 |
BRAINSTORM CELL THERAPEUTICS INC | Equity | 10501E901 | 144 | 45,430 | SH | | SOLE | | 45,430 | 0 | 0 |
A O SMITH | Equity | 831865209 | 200 | 2,656 | SH | | SOLE | | 2,656 | 0 | 0 |
LIVE NATION ENTERTAINMENT INC | Equity | 538034109 | 202 | 1,775 | SH | | SOLE | | 1,775 | 0 | 0 |
TOLL BROTHERS | Equity | 889478103 | 203 | 3,657 | SH | | SOLE | | 3,657 | 0 | 0 |
PROLOGIS INC | Equity | 74340W103 | 213 | 1,403 | SH | | SOLE | | 1,403 | 0 | 0 |
ELEDON PHARMACEUTICALS INC | Equity | 28617K101 | 216 | 54,538 | SH | | SOLE | | 54,538 | 0 | 0 |
ALTRIA GROUP INC | Equity | 02209S103 | 216 | 4,290 | SH | | SOLE | | 4,290 | 0 | 0 |
STARWOOD PROPERTY TR INC | Equity | 85571B105 | 219 | 8,835 | SH | | SOLE | | 8,835 | 0 | 0 |
UNION PACIFIC CORP | Equity | 907818108 | 220 | 900 | SH | | SOLE | | 900 | 0 | 0 |
LULULEMON ATHLETICA INC | Equity | 550021109 | 232 | 695 | SH | | SOLE | | 695 | 0 | 0 |
M & T BANK CORP | Equity | 55261F104 | 238 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
STERIS PLC ORD SHS | Equity | G8473T100 | 238 | 1,037 | SH | | SOLE | | 1,037 | 0 | 0 |
ALCON INC ORD SH | Equity | H01301128 | 243 | 3,163 | SH | | SOLE | | 3,163 | 0 | 0 |
PUBLIC STORAGE INC REIT | Equity | 74460D109 | 256 | 700 | SH | | SOLE | | 700 | 0 | 0 |
MONDELEZ INTL INC | Equity | 609207105 | 261 | 3,831 | SH | | SOLE | | 3,831 | 0 | 0 |
METTLER-TOLEDO INTL IN | Equity | 592688105 | 261 | 172 | SH | | SOLE | | 172 | 0 | 0 |
FERRARI NV NEW | Equity | N3167Y103 | 263 | 1,166 | SH | | SOLE | | 1,166 | 0 | 0 |
COMCAST CORP NEW CL A | Equity | 20030N101 | 269 | 5,453 | SH | | SOLE | | 5,453 | 0 | 0 |
MC CORMICK & CO INC NON VTG | Equity | 579780206 | 274 | 2,677 | SH | | SOLE | | 2,677 | 0 | 0 |
UNITEDHEALTH GROUP INC | Equity | 91324P102 | 274 | 558 | SH | | SOLE | | 558 | 0 | 0 |
CATERPILLAR INC | Equity | 149123101 | 277 | 1,376 | SH | | SOLE | | 1,376 | 0 | 0 |
ICON PLC | Equity | G4705A100 | 279 | 1,020 | SH | | SOLE | | 1,020 | 0 | 0 |
ARCHER-DANIELS-MIDLND CO | Equity | 039483102 | 289 | 3,782 | SH | | SOLE | | 3,782 | 0 | 0 |
FORD MOTOR COMPANY | Equity | 345370860 | 291 | 16,644 | SH | | SOLE | | 16,644 | 0 | 0 |
FIDELITY EQUITY INCOME FD | Equity | 316138106 | 294 | 4,209 | SH | | SOLE | | 4,209 | 0 | 0 |
ALPHABET INC VOTING CAP STK CL A | Equity | 02079K305 | 300 | 108 | SH | | SOLE | | 108 | 0 | 0 |
DUPONT DE NEMOURS INC | Equity | 26614N102 | 308 | 3,856 | SH | | SOLE | | 3,856 | 0 | 0 |
RESMED INC | Equity | 761152107 | 314 | 1,306 | SH | | SOLE | | 1,306 | 0 | 0 |
PHILLIPS 66 | Equity | 718546104 | 321 | 3,635 | SH | | SOLE | | 3,635 | 0 | 0 |
CAMPBELL SOUP COMPANY | Equity | 134429109 | 330 | 7,571 | SH | | SOLE | | 7,571 | 0 | 0 |
APPLIED MATERIALS INC | Equity | 038222105 | 338 | 2,468 | SH | | SOLE | | 2,468 | 0 | 0 |
CROWN CASTLE INTERNATIONAL CORP | Equity | 22822V101 | 340 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
ACCENTURE PLC IRELAND SHARES CLASS A | Equity | G1151C101 | 343 | 998 | SH | | SOLE | | 998 | 0 | 0 |
AON PLC SHS CL A | Equity | G0403H108 | 348 | 1,227 | SH | | SOLE | | 1,227 | 0 | 0 |
CANADIAN PACIFIC RAILWAY LTD | Equity | 13645T100 | 359 | 5,042 | SH | | SOLE | | 5,042 | 0 | 0 |
ISHARES ETF S&P SMALL CAP 600 VALUE | Equity | 464287879 | 366 | 3,649 | SH | | SOLE | | 3,649 | 0 | 0 |
TEXAS INSTRUMENTS INC | Equity | 882508104 | 371 | 2,155 | SH | | SOLE | | 2,155 | 0 | 0 |
ELI LILLY & CO | Equity | 532457108 | 379 | 1,580 | SH | | SOLE | | 1,580 | 0 | 0 |
DOW INC | Equity | 260557103 | 390 | 6,412 | SH | | SOLE | | 6,412 | 0 | 0 |
ASML HOLDING NV NY REGISTRY SHS NEW 2012 | Equity | N07059210 | 395 | 609 | SH | | SOLE | | 609 | 0 | 0 |
J M SMUCKER CO | Equity | 832696405 | 396 | 2,900 | SH | | SOLE | | 2,900 | 0 | 0 |
TYSON FOODS INC CL A | Equity | 902494103 | 401 | 4,100 | SH | | SOLE | | 4,100 | 0 | 0 |
PACCAR INC | Equity | 693718108 | 432 | 4,600 | SH | | SOLE | | 4,600 | 0 | 0 |
PAYCHEX INC | Equity | 704326107 | 434 | 3,600 | SH | | SOLE | | 3,600 | 0 | 0 |
ABBOTT LABORATORIES | Equity | 002824100 | 442 | 3,429 | SH | | SOLE | | 3,429 | 0 | 0 |
T ROWE PRICE GROUP INC | Equity | 74144T108 | 468 | 3,108 | SH | | SOLE | | 3,108 | 0 | 0 |
MEDTRONIC PLC | Equity | G5960L103 | 498 | 4,813 | SH | | SOLE | | 4,813 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP | Equity | 74251V102 | 521 | 6,800 | SH | | SOLE | | 6,800 | 0 | 0 |
CITIGROUP INC NEW | Equity | 172967424 | 524 | 7,820 | SH | | SOLE | | 7,820 | 0 | 0 |
SPDR S&P DIVIDEND ETF | Equity | 78464A763 | 524 | 4,151 | SH | | SOLE | | 4,151 | 0 | 0 |
GENUINE PARTS CO COM | Equity | 372460105 | 538 | 4,100 | SH | | SOLE | | 4,100 | 0 | 0 |
AIR PRODUCTS & CHEMICALS INC | Equity | 009158106 | 560 | 2,190 | SH | | SOLE | | 2,190 | 0 | 0 |
PRUDENTIAL FINANCIAL INC | Equity | 744320102 | 563 | 4,660 | SH | | SOLE | | 4,660 | 0 | 0 |
GILEAD SCIENCES INC | Equity | 375558103 | 565 | 8,850 | SH | | SOLE | | 8,850 | 0 | 0 |
INTERNATIONAL BUSINESS MACHINE CORP | Equity | 459200101 | 568 | 4,144 | SH | | SOLE | | 4,144 | 0 | 0 |
NIKE INC CLASS B | Equity | 654106103 | 579 | 4,011 | SH | | SOLE | | 4,011 | 0 | 0 |
GENL DYNAMICS CORP | Equity | 369550108 | 620 | 2,900 | SH | | SOLE | | 2,900 | 0 | 0 |
VANGUARD MALVERN FDS ETF SHORT TERM INFLATION PROTECTED SECS INDEX FD | Equity | 922020805 | 622 | 12,257 | SH | | SOLE | | 12,257 | 0 | 0 |
SOUTHERN COMPANY/THE | Equity | 842587107 | 632 | 9,299 | SH | | SOLE | | 9,299 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | Equity | 931427108 | 639 | 12,900 | SH | | SOLE | | 12,900 | 0 | 0 |
EMERSON ELECTRIC CO | Equity | 291011104 | 642 | 6,600 | SH | | SOLE | | 6,600 | 0 | 0 |
HONEYWELL INTERNATIONAL INC | Equity | 438516106 | 644 | 3,348 | SH | | SOLE | | 3,348 | 0 | 0 |
CALAMOS STRATEGIC TOTAL RETURN FUND | Equity | 128125101 | 654 | 36,919 | SH | | SOLE | | 36,919 | 0 | 0 |
META PLATFORMS INC CLASS A | Equity | 30303M102 | 658 | 2,954 | SH | | SOLE | | 2,954 | 0 | 0 |
3M CO | Equity | 88579Y101 | 695 | 4,263 | SH | | SOLE | | 4,263 | 0 | 0 |
EXXON MOBIL CORP | Equity | 30231G102 | 713 | 8,904 | SH | | SOLE | | 8,904 | 0 | 0 |
SCHWAB STRATEGIC TR ETF U S TIPS | Equity | 808524870 | 726 | 12,021 | SH | | SOLE | | 12,021 | 0 | 0 |
AFLAC INC | Equity | 001055102 | 731 | 11,081 | SH | | SOLE | | 11,081 | 0 | 0 |
NVIDIA CORP | Equity | 67066G104 | 735 | 2,960 | SH | | SOLE | | 2,960 | 0 | 0 |
SPDR S&P 500 TRUST ETF | Equity | 78462F103 | 739 | 1,642 | SH | | SOLE | | 1,642 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | Equity | G50871105 | 758 | 5,400 | SH | | SOLE | | 5,400 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG CO LTD ADR | Equity | 874039100 | 778 | 6,332 | SH | | SOLE | | 6,332 | 0 | 0 |
SPDR GOLD TRUST ETF | Equity | 78463V107 | 814 | 4,778 | SH | | SOLE | | 4,778 | 0 | 0 |
US BANCORP NEW | Equity | 902973304 | 831 | 13,943 | SH | | SOLE | | 13,943 | 0 | 0 |
KIMBERLY-CLARK CORP | Equity | 494368103 | 849 | 6,344 | SH | | SOLE | | 6,344 | 0 | 0 |
SALESFORCE.COM | Equity | 79466L302 | 893 | 4,127 | SH | | SOLE | | 4,127 | 0 | 0 |
ABBVIE INC | Equity | 00287Y109 | 914 | 6,429 | SH | | SOLE | | 6,429 | 0 | 0 |
CHEVRON CORPORATION | Equity | 166764100 | 991 | 7,303 | SH | | SOLE | | 7,303 | 0 | 0 |
BROADCOM INC | Equity | 11135F101 | 1,007 | 1,682 | SH | | SOLE | | 1,682 | 0 | 0 |
STARBUCKS CORP | Equity | 855244109 | 1,026 | 10,747 | SH | | SOLE | | 10,747 | 0 | 0 |
SYSCO CORPORATION | Equity | 871829107 | 1,028 | 12,833 | SH | | SOLE | | 12,833 | 0 | 0 |
SELECT SECTOR SPDR T ETF UTILITIES SELECT SECTOR | Equity | 81369Y886 | 1,044 | 15,226 | SH | | SOLE | | 15,226 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | Equity | 110122108 | 1,080 | 16,424 | SH | | SOLE | | 16,424 | 0 | 0 |
AT & T INC | Equity | 00206R102 | 1,110 | 46,424 | SH | | SOLE | | 46,424 | 0 | 0 |
ISHARES ETF U.S. REAL ESTATE | Equity | 464287739 | 1,140 | 10,840 | SH | | SOLE | | 10,840 | 0 | 0 |
GENERAL MILLS INC | Equity | 370334104 | 1,170 | 17,098 | SH | | SOLE | | 17,098 | 0 | 0 |
BAXTER INTERNATIONAL INC | Equity | 071813109 | 1,187 | 13,565 | SH | | SOLE | | 13,565 | 0 | 0 |
ISHARES CORE S&P 500 ETF S&P 500 INDEX FD | Equity | 464287200 | 1,198 | 2,651 | SH | | SOLE | | 2,651 | 0 | 0 |
PNC FINANCIAL SERVICES GROUP | Equity | 693475105 | 1,213 | 5,744 | SH | | SOLE | | 5,744 | 0 | 0 |
INVESCO CURRENCYSHS ETF AUSTRALIAN DLR TRUST AUSTRALIAN DOLLAR SHS | Equity | 46090N103 | 1,215 | 17,189 | SH | | SOLE | | 17,189 | 0 | 0 |
ISHARES MSCI DENMARK ETF | Equity | 46429B523 | 1,232 | 12,521 | SH | | SOLE | | 12,521 | 0 | 0 |
ISHARES MSCI SWEDEN ETF | Equity | 464286756 | 1,247 | 29,490 | SH | | SOLE | | 29,490 | 0 | 0 |
ISHARES TIP BOND ETF | Equity | 464287176 | 1,268 | 10,244 | SH | | SOLE | | 10,244 | 0 | 0 |
VANGUARD INDEX FDS ETF REAL ESTATE INDEX FD | Equity | 922908553 | 1,268 | 12,063 | SH | | SOLE | | 12,063 | 0 | 0 |
WALMART INC | Equity | 931142103 | 1,275 | 9,178 | SH | | SOLE | | 9,178 | 0 | 0 |
INVESCO TR II ETF PFD | Equity | 46138E511 | 1,278 | 91,777 | SH | | SOLE | | 91,777 | 0 | 0 |
VERIZON COMMUNICATIONS COM | Equity | 92343V104 | 1,295 | 24,577 | SH | | SOLE | | 24,577 | 0 | 0 |
ISHARES MSCI ETF NETHERLANDS | Equity | 464286814 | 1,327 | 28,659 | SH | | SOLE | | 28,659 | 0 | 0 |
INVESCO CURRENCYSHS ETF JAPANESE YEN TRUST JAPANESE YEN SHS | Equity | 46138W107 | 1,346 | 16,584 | SH | | SOLE | | 16,584 | 0 | 0 |
BOEING CO | Equity | 097023105 | 1,358 | 6,405 | SH | | SOLE | | 6,405 | 0 | 0 |
TESLA INC | Equity | 88160R101 | 1,358 | 1,479 | SH | | SOLE | | 1,479 | 0 | 0 |
PIMCO ETF TRUST ETF ENHANCED SHORT MATURITY ACTIVE EXCH-TRADED FUND | Equity | 72201R833 | 1,360 | 13,443 | SH | | SOLE | | 13,443 | 0 | 0 |
ESSENTIAL UTILS INC | Equity | 29670G102 | 1,360 | 28,711 | SH | | SOLE | | 28,711 | 0 | 0 |
AMAZON COM INC | Equity | 023135106 | 1,409 | 443 | SH | | SOLE | | 443 | 0 | 0 |
ISHARES MSCI NORWAY ETF | Equity | 46429B499 | 1,412 | 48,805 | SH | | SOLE | | 48,805 | 0 | 0 |
INVESCO CURRENCYSHS ETF SWISS FRANC TRUST SWISS FRANC SHS | Equity | 46138R108 | 1,422 | 14,615 | SH | | SOLE | | 14,615 | 0 | 0 |
PEPSICO INCORPORATED | Equity | 713448108 | 1,431 | 8,330 | SH | | SOLE | | 8,330 | 0 | 0 |
CISCO SYSTEMS INC | Equity | 17275R102 | 1,489 | 27,040 | SH | | SOLE | | 27,040 | 0 | 0 |
COCA-COLA COMPANY | Equity | 191216100 | 1,553 | 25,006 | SH | | SOLE | | 25,006 | 0 | 0 |
MERCK & CO INC NEW | Equity | 58933Y105 | 1,553 | 20,259 | SH | | SOLE | | 20,259 | 0 | 0 |
BANK OF AMERICA CORP | Equity | 060505104 | 1,674 | 34,046 | SH | | SOLE | | 34,046 | 0 | 0 |
ISHARES ETF 3-7 YEAR TREASURY BOND | Equity | 464288661 | 1,683 | 13,393 | SH | | SOLE | | 13,393 | 0 | 0 |
ISHARES SELECT ETF DIVIDEND | Equity | 464287168 | 1,823 | 14,479 | SH | | SOLE | | 14,479 | 0 | 0 |
HOME DEPOT INC | Equity | 437076102 | 1,837 | 5,090 | SH | | SOLE | | 5,090 | 0 | 0 |
INTEL CORP | Equity | 458140100 | 1,894 | 39,035 | SH | | SOLE | | 39,035 | 0 | 0 |
PROCTER & GAMBLE CO | Equity | 742718109 | 1,933 | 12,036 | SH | | SOLE | | 12,036 | 0 | 0 |
DISNEY WALT COMPANY | Equity | 254687106 | 1,979 | 13,945 | SH | | SOLE | | 13,945 | 0 | 0 |
MCDONALDS CORP | Equity | 580135101 | 2,090 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
ISHARES COHEN&STEERS ETF REIT | Equity | 464287564 | 2,230 | 32,615 | SH | | SOLE | | 32,615 | 0 | 0 |
ALPHABET INC NON VOTING CAP STK CL C | Equity | 02079K107 | 2,236 | 805 | SH | | SOLE | | 805 | 0 | 0 |
SPDR BLOOMBERG ETF SHORT TERM HIGH YIELD BOND ETF | Equity | 78468R408 | 2,245 | 84,384 | SH | | SOLE | | 84,384 | 0 | 0 |
ISHARES TR ETF SHORT TERM CORP BOND | Equity | 464288646 | 2,280 | 43,046 | SH | | SOLE | | 43,046 | 0 | 0 |
PFIZER INCORPORATED | Equity | 717081103 | 2,323 | 45,417 | SH | | SOLE | | 45,417 | 0 | 0 |
VANGUARD INTL EQTY ETF INDEX FDS FTSE ALL WORLD EX US | Equity | 922042775 | 2,365 | 39,245 | SH | | SOLE | | 39,245 | 0 | 0 |
LOCKHEED MARTIN CORP | Equity | 539830109 | 2,389 | 6,030 | SH | | SOLE | | 6,030 | 0 | 0 |
VANGUARD SHORT TERM ETF ETF | Equity | 921937827 | 2,405 | 30,213 | SH | | SOLE | | 30,213 | 0 | 0 |
VANGUARD CONSUMER ST ETF ETF | Equity | 92204A207 | 2,410 | 12,260 | SH | | SOLE | | 12,260 | 0 | 0 |
ISHARES INC ETF CORE MSCI EMERGING MKTS | Equity | 46434G103 | 2,444 | 40,911 | SH | | SOLE | | 40,911 | 0 | 0 |
INVESCO TR ETF S&P 500 EQUAL WEIGHT TECHNOLOGY | Equity | 46137V282 | 2,547 | 8,664 | SH | | SOLE | | 8,664 | 0 | 0 |
JPMORGAN CHASE & CO | Equity | 46625H100 | 2,550 | 16,377 | SH | | SOLE | | 16,377 | 0 | 0 |
VANGUARD SHORT TERM ETF CORP BD | Equity | 92206C409 | 2,574 | 32,207 | SH | | SOLE | | 32,207 | 0 | 0 |
JOHNSON & JOHNSON | Equity | 478160104 | 2,671 | 15,608 | SH | | SOLE | | 15,608 | 0 | 0 |
ISHARES ETF U.S. AEROSPACE & DEFENSE | Equity | 464288760 | 2,724 | 26,041 | SH | | SOLE | | 26,041 | 0 | 0 |
ISHARES ETF TRANSPORTATION AVERAGE | Equity | 464287192 | 2,783 | 10,494 | SH | | SOLE | | 10,494 | 0 | 0 |
ISHARES ETF NORTH AMERICAN TECH- SOFTWARE | Equity | 464287515 | 2,789 | 7,925 | SH | | SOLE | | 7,925 | 0 | 0 |
ISHARES TR ETF INTERMEDIATE TERM CR BD | Equity | 464288638 | 2,893 | 50,746 | SH | | SOLE | | 50,746 | 0 | 0 |
VANGUARD RUSSELL ETF 2000 VALUE | Equity | 92206C649 | 3,105 | 22,594 | SH | | SOLE | | 22,594 | 0 | 0 |
SPDR S&P AEROSPACE & ETF DEFENSE | Equity | 78464A631 | 3,269 | 29,059 | SH | | SOLE | | 29,059 | 0 | 0 |
SPDR BLOOMBERG ETF CONVERTIBLE SECURITIES ETF | Equity | 78464A359 | 3,403 | 44,247 | SH | | SOLE | | 44,247 | 0 | 0 |
VANGUARD HEALTH CARE ETF | Equity | 92204A504 | 3,416 | 13,805 | SH | | SOLE | | 13,805 | 0 | 0 |
ISHARES IBOXX & ETF INVESTMENT GRADE CORP BD | Equity | 464287242 | 3,555 | 28,322 | SH | | SOLE | | 28,322 | 0 | 0 |
ISHARES ETF U.S. MEDICAL DEVICES | Equity | 464288810 | 3,595 | 59,849 | SH | | SOLE | | 59,849 | 0 | 0 |
SECTOR SPDR TR ETF TECHNOLOGY SELECT SECTOR | Equity | 81369Y803 | 3,623 | 22,641 | SH | | SOLE | | 22,641 | 0 | 0 |
SPDR S&P INSURANCE ETF | Equity | 78464A789 | 3,658 | 89,193 | SH | | SOLE | | 89,193 | 0 | 0 |
SPDR S&P SEMICONDCTR ETF | Equity | 78464A862 | 3,668 | 17,935 | SH | | SOLE | | 17,935 | 0 | 0 |
ISHARES MSCI ETF EMERGING MARKETS | Equity | 464287234 | 4,005 | 81,861 | SH | | SOLE | | 81,861 | 0 | 0 |
INVESCO OPTIMUM YLD ETF DIVERSIFIED COMMODITY STRATEGY NO K-1 | Equity | 46090F100 | 4,069 | 265,794 | SH | | SOLE | | 265,794 | 0 | 0 |
MICROSOFT CORP | Equity | 594918104 | 4,379 | 14,362 | SH | | SOLE | | 14,362 | 0 | 0 |
VANGUARD HIGH DIVIDE ETF YIELD INDEX FUNDS ETF | Equity | 921946406 | 4,455 | 39,504 | SH | | SOLE | | 39,504 | 0 | 0 |
ISHARES MSCI EAFE IN ETF | Equity | 464287465 | 4,499 | 58,860 | SH | | SOLE | | 58,860 | 0 | 0 |
VANGUARD CONSUMER ETF DISCRETONARY | Equity | 92204A108 | 5,002 | 16,137 | SH | | SOLE | | 16,137 | 0 | 0 |
VANGUARD SMALL CAP ETF | Equity | 922908751 | 5,084 | 24,236 | SH | | SOLE | | 24,236 | 0 | 0 |
SELECT SECTOR SPDR F ETF MATERIALS | Equity | 81369Y100 | 5,156 | 61,449 | SH | | SOLE | | 61,449 | 0 | 0 |
VANGUARD DIVIDEND ETF APPRECIATION | Equity | 921908844 | 5,175 | 31,747 | SH | | SOLE | | 31,747 | 0 | 0 |
ISHARES ETF EDGE MSCI MOMENTUM FACTOR ETF | Equity | 46432F396 | 5,439 | 32,558 | SH | | SOLE | | 32,558 | 0 | 0 |
GLOBAL X FDS ETF US INFRASTRUCTURE DEV | Equity | 37954Y673 | 5,735 | 216,419 | SH | | SOLE | | 216,419 | 0 | 0 |
SELECT SECTOR SPDR ETF TR FINANCIAL | Equity | 81369Y605 | 5,768 | 142,147 | SH | | SOLE | | 142,147 | 0 | 0 |
SELECT SECTOR SPDR ETF COMMUNICATION SVCS SELECT SECTOR SPDR FD | Equity | 81369Y852 | 6,144 | 87,787 | SH | | SOLE | | 87,787 | 0 | 0 |
ISHARES ETF S&P SMALL CAP 600 GROWTH | Equity | 464287887 | 6,941 | 55,645 | SH | | SOLE | | 55,645 | 0 | 0 |
VANGUARD SMALL CAP V ETF ETF | Equity | 922908611 | 7,245 | 41,901 | SH | | SOLE | | 41,901 | 0 | 0 |
INDUSTRIAL SELECT ETF SECTOR SPDR | Equity | 81369Y704 | 7,378 | 72,893 | SH | | SOLE | | 72,893 | 0 | 0 |
VANGUARD SMALL CAP ETF GROWTH | Equity | 922908595 | 7,504 | 30,459 | SH | | SOLE | | 30,459 | 0 | 0 |
APPLE INC | Equity | 037833100 | 7,653 | 43,975 | SH | | SOLE | | 43,975 | 0 | 0 |
ISHARES ETF 1-3 YR TREASURY BOND | Equity | 464287457 | 7,704 | 91,009 | SH | | SOLE | | 91,009 | 0 | 0 |
VANGUARD INFORMATION ETF TECHNOLOGY | Equity | 92204A702 | 10,553 | 25,243 | SH | | SOLE | | 25,243 | 0 | 0 |
ISHARES S&P MIDCAP ETF 400 VALUE | Equity | 464287705 | 15,748 | 146,865 | SH | | SOLE | | 146,865 | 0 | 0 |
ISHARES S&P MIDCAP ETF 400 GROWTH | Equity | 464287606 | 16,700 | 215,650 | SH | | SOLE | | 215,650 | 0 | 0 |
AMGEN INC | Equity | 031162100 | 24,324 | 100,802 | SH | | SOLE | | 100,802 | 0 | 0 |
ISHARES ETF RUSSELL 1000 GROWTH | Equity | 464287614 | 26,057 | 94,294 | SH | | SOLE | | 94,294 | 0 | 0 |
ISHARES ETF RUSSELL 1000 VALUE | Equity | 464287598 | 27,082 | 163,458 | SH | | SOLE | | 163,458 | 0 | 0 |
INVESCO QQQ TR ETF UNIT SER 1 | Equity | 46090E103 | 27,451 | 76,650 | SH | | SOLE | | 76,650 | 0 | 0 |