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 | 10501E201 | 153 | 45,430 | SH | | SOLE | | 0 | 0 | 45,430 |
HERSHEY COMPANY | EQUITY | 427866108 | 202 | 931 | SH | | SOLE | | 0 | 0 | 931 |
TWITTER INC | EQUITY | 90184L102 | 209 | 5,408 | SH | | SOLE | | 0 | 0 | 5,408 |
LIVE NATION ENTERTAINMENT INC | EQUITY | 538034109 | 214 | 1,823 | SH | | SOLE | | 0 | 0 | 1,823 |
STARWOOD PROPERTY TR INC | EQUITY | 85571B105 | 214 | 8,835 | SH | | SOLE | | 0 | 0 | 8,835 |
ELEDON PHARMACEUTICALS INC | EQUITY | 28617K101 | 215 | 54,538 | SH | | SOLE | | 0 | 0 | 54,538 |
M & T BANK CORP | EQUITY | 55261F104 | 220 | 1,300 | SH | | SOLE | | 0 | 0 | 1,300 |
ISHARES NASDAQ ETF BIOTECHNOLOGY | EQUITY | 464287556 | 222 | 1,703 | SH | | SOLE | | 0 | 0 | 1,703 |
ISHARES ETF U.S. HEALTHCARE | EQUITY | 464287762 | 225 | 780 | SH | | SOLE | | 0 | 0 | 780 |
PROLOGIS INC | EQUITY | 74340W103 | 226 | 1,403 | SH | | SOLE | | 0 | 0 | 1,403 |
ALTRIA GROUP INC | EQUITY | 02209S103 | 235 | 4,490 | SH | | SOLE | | 0 | 0 | 4,490 |
METTLER-TOLEDO INTL IN | EQUITY | 592688105 | 236 | 172 | SH | | SOLE | | 0 | 0 | 172 |
MONDELEZ INTL INC | EQUITY | 609207105 | 241 | 3,831 | SH | | SOLE | | 0 | 0 | 3,831 |
UNION PACIFIC CORP | EQUITY | 907818108 | 246 | 900 | SH | | SOLE | | 0 | 0 | 900 |
ICON PLC | EQUITY | G4705A100 | 248 | 1,020 | SH | | SOLE | | 0 | 0 | 1,020 |
ALCON INC ORD SH | EQUITY | H01301128 | 251 | 3,163 | SH | | SOLE | | 0 | 0 | 3,163 |
STERIS PLC ORD SHS | EQUITY | G8473T100 | 251 | 1,037 | SH | | SOLE | | 0 | 0 | 1,037 |
LULULEMON ATHLETICA INC | EQUITY | 550021109 | 254 | 695 | SH | | SOLE | | 0 | 0 | 695 |
FERRARI NV NEW | EQUITY | N3167Y103 | 254 | 1,166 | SH | | SOLE | | 0 | 0 | 1,166 |
PIMCO ACTIVE BOND ETF EXCHANGE-TRADED FUND | EQUITY | 72201R775 | 259 | 2,540 | SH | | SOLE | | 0 | 0 | 2,540 |
MC CORMICK & CO INC NON VTG | EQUITY | 579780206 | 267 | 2,677 | SH | | SOLE | | 0 | 0 | 2,677 |
COMCAST CORP NEW CL A | EQUITY | 20030N101 | 268 | 5,720 | SH | | SOLE | | 0 | 0 | 5,720 |
ARCHER-DANIELS-MIDLND CO | EQUITY | 039483102 | 269 | 2,982 | SH | | SOLE | | 0 | 0 | 2,982 |
ALPHABET INC VOTING CAP STK CL A | EQUITY | 02079K305 | 273 | 98 | SH | | SOLE | | 0 | 0 | 98 |
DUPONT DE NEMOURS INC | EQUITY | 26614N102 | 284 | 3,856 | SH | | SOLE | | 0 | 0 | 3,856 |
UNITEDHEALTH GROUP INC | EQUITY | 91324P102 | 285 | 558 | SH | | SOLE | | 0 | 0 | 558 |
FORD MOTOR COMPANY | EQUITY | 345370860 | 303 | 17,930 | SH | | SOLE | | 0 | 0 | 17,930 |
CATERPILLAR INC | EQUITY | 149123101 | 311 | 1,394 | SH | | SOLE | | 0 | 0 | 1,394 |
PHILLIPS 66 | EQUITY | 718546104 | 314 | 3,635 | SH | | SOLE | | 0 | 0 | 3,635 |
RESMED INC | EQUITY | 761152107 | 317 | 1,306 | SH | | SOLE | | 0 | 0 | 1,306 |
APPLIED MATERIALS INC | EQUITY | 038222105 | 325 | 2,468 | SH | | SOLE | | 0 | 0 | 2,468 |
ACCENTURE PLC IRELAND SHARES CLASS A | EQUITY | G1151C101 | 337 | 998 | SH | | SOLE | | 0 | 0 | 998 |
CAMPBELL SOUP COMPANY | EQUITY | 134429109 | 337 | 7,571 | SH | | SOLE | | 0 | 0 | 7,571 |
CROWN CASTLE INTERNATIONAL CORP | EQUITY | 22822V101 | 351 | 1,900 | SH | | SOLE | | 0 | 0 | 1,900 |
TYSON FOODS INC CL A | EQUITY | 902494103 | 367 | 4,100 | SH | | SOLE | | 0 | 0 | 4,100 |
ISHARES ETF S&P SMALL CAP 600 VALUE | EQUITY | 464287879 | 374 | 3,649 | SH | | SOLE | | 0 | 0 | 3,649 |
JPMORGAN CORPORATE ETF BOND RESEARCH ENHANCED | EQUITY | 46641Q449 | 390 | 7,770 | SH | | SOLE | | 0 | 0 | 7,770 |
CITIGROUP INC NEW | EQUITY | 172967424 | 391 | 7,320 | SH | | SOLE | | 0 | 0 | 7,320 |
J M SMUCKER CO | EQUITY | 832696405 | 393 | 2,900 | SH | | SOLE | | 0 | 0 | 2,900 |
ABBOTT LABORATORIES | EQUITY | 002824100 | 406 | 3,429 | SH | | SOLE | | 0 | 0 | 3,429 |
ASML HOLDING NV NY REGISTRY SHS NEW 2012 | EQUITY | N07059210 | 407 | 609 | SH | | SOLE | | 0 | 0 | 609 |
DOW INC | EQUITY | 260557103 | 409 | 6,414 | SH | | SOLE | | 0 | 0 | 6,414 |
TEXAS INSTRUMENTS INC | EQUITY | 882508104 | 414 | 2,255 | SH | | SOLE | | 0 | 0 | 2,255 |
CANADIAN PACIFIC RAILWAY LTD | EQUITY | 13645T100 | 416 | 5,042 | SH | | SOLE | | 0 | 0 | 5,042 |
ELI LILLY & CO | EQUITY | 532457108 | 452 | 1,580 | SH | | SOLE | | 0 | 0 | 1,580 |
TAIWAN SEMICONDUCTOR MFG CO LTD ADR | EQUITY | 874039100 | 459 | 4,406 | SH | | SOLE | | 0 | 0 | 4,406 |
AON PLC SHS CL A | EQUITY | G0403H108 | 465 | 1,427 | SH | | SOLE | | 0 | 0 | 1,427 |
T ROWE PRICE GROUP INC | EQUITY | 74144T108 | 470 | 3,108 | SH | | SOLE | | 0 | 0 | 3,108 |
PAYCHEX INC | EQUITY | 704326107 | 491 | 3,600 | SH | | SOLE | | 0 | 0 | 3,600 |
PRINCIPAL FINANCIAL GROUP | EQUITY | 74251V102 | 499 | 6,800 | SH | | SOLE | | 0 | 0 | 6,800 |
GENUINE PARTS CO COM | EQUITY | 372460105 | 517 | 4,100 | SH | | SOLE | | 0 | 0 | 4,100 |
MEDTRONIC PLC | EQUITY | G5960L103 | 523 | 4,713 | SH | | SOLE | | 0 | 0 | 4,713 |
GILEAD SCIENCES INC | EQUITY | 375558103 | 526 | 8,850 | SH | | SOLE | | 0 | 0 | 8,850 |
SPDR S&P DIVIDEND ETF | EQUITY | 78464A763 | 532 | 4,150 | SH | | SOLE | | 0 | 0 | 4,150 |
INTERNATIONAL BUSINESS MACHINE CORP | EQUITY | 459200101 | 539 | 4,144 | SH | | SOLE | | 0 | 0 | 4,144 |
AIR PRODUCTS & CHEMICALS INC | EQUITY | 009158106 | 547 | 2,190 | SH | | SOLE | | 0 | 0 | 2,190 |
PRUDENTIAL FINANCIAL INC | EQUITY | 744320102 | 551 | 4,665 | SH | | SOLE | | 0 | 0 | 4,665 |
FIRST TR NASDAQ ETF CYBERSECURITY | EQUITY | 33734X846 | 563 | 10,594 | SH | | SOLE | | 0 | 0 | 10,594 |
WALGREENS BOOTS ALLIANCE INC | EQUITY | 931427108 | 578 | 12,900 | SH | | SOLE | | 0 | 0 | 12,900 |
NIKE INC CLASS B | EQUITY | 654106103 | 579 | 4,306 | SH | | SOLE | | 0 | 0 | 4,306 |
ENERGY SELECT ETF SECTOR SPDR | EQUITY | 81369Y506 | 613 | 8,017 | SH | | SOLE | | 0 | 0 | 8,017 |
VANGUARD SHORT TERM ETF INFLATION PROTECTED SECURITIES INDEX FD | EQUITY | 922020805 | 630 | 12,296 | SH | | SOLE | | 0 | 0 | 12,296 |
3M CO | EQUITY | 88579Y101 | 635 | 4,263 | SH | | SOLE | | 0 | 0 | 4,263 |
EMERSON ELECTRIC CO | EQUITY | 291011104 | 647 | 6,600 | SH | | SOLE | | 0 | 0 | 6,600 |
CALAMOS STRATEGIC TOTAL RETURN FUND | EQUITY | 128125101 | 649 | 37,003 | SH | | SOLE | | 0 | 0 | 37,003 |
AFLAC INC | EQUITY | 001055102 | 662 | 10,281 | SH | | SOLE | | 0 | 0 | 10,281 |
META PLATFORMS INC CLASS A | EQUITY | 30303M102 | 662 | 2,979 | SH | | SOLE | | 0 | 0 | 2,979 |
HONEYWELL INTERNATIONAL INC | EQUITY | 438516106 | 669 | 3,438 | SH | | SOLE | | 0 | 0 | 3,438 |
SOUTHERN COMPANY/THE | EQUITY | 842587107 | 674 | 9,302 | SH | | SOLE | | 0 | 0 | 9,302 |
GENL DYNAMICS CORP | EQUITY | 369550108 | 699 | 2,900 | SH | | SOLE | | 0 | 0 | 2,900 |
BRISTOL MYERS SQUIBB CO | EQUITY | 110122108 | 700 | 9,589 | SH | | SOLE | | 0 | 0 | 9,589 |
EXXON MOBIL CORP | EQUITY | 30231G102 | 720 | 8,716 | SH | | SOLE | | 0 | 0 | 8,716 |
SCHWAB STRATEGIC TR ETF U S TIPS | EQUITY | 808524870 | 732 | 12,056 | SH | | SOLE | | 0 | 0 | 12,056 |
US BANCORP NEW | EQUITY | 902973304 | 746 | 14,044 | SH | | SOLE | | 0 | 0 | 14,044 |
SPDR S&P 500 TRUST ETF | EQUITY | 78462F103 | 764 | 1,692 | SH | | SOLE | | 0 | 0 | 1,692 |
KIMBERLY-CLARK CORP | EQUITY | 494368103 | 785 | 6,370 | SH | | SOLE | | 0 | 0 | 6,370 |
NVIDIA CORP | EQUITY | 67066G104 | 796 | 2,919 | SH | | SOLE | | 0 | 0 | 2,919 |
JAZZ PHARMACEUTICALS PLC | EQUITY | G50871105 | 841 | 5,400 | SH | | SOLE | | 0 | 0 | 5,400 |
SPDR GOLD TRUST ETF | EQUITY | 78463V107 | 863 | 4,778 | SH | | SOLE | | 0 | 0 | 4,778 |
SALESFORCE INC | EQUITY | 79466L302 | 882 | 4,152 | SH | | SOLE | | 0 | 0 | 4,152 |
ISHARES MSCI SWEDEN ETF | EQUITY | 464286756 | 949 | 24,419 | SH | | SOLE | | 0 | 0 | 24,419 |
ABBVIE INC | EQUITY | 00287Y109 | 961 | 5,928 | SH | | SOLE | | 0 | 0 | 5,928 |
STARBUCKS CORP | EQUITY | 855244109 | 997 | 10,955 | SH | | SOLE | | 0 | 0 | 10,955 |
SYSCO CORPORATION | EQUITY | 871829107 | 1,052 | 12,884 | SH | | SOLE | | 0 | 0 | 12,884 |
BAXTER INTERNATIONAL INC | EQUITY | 071813109 | 1,056 | 13,618 | SH | | SOLE | | 0 | 0 | 13,618 |
PNC FINANCIAL SERVICES GROUP | EQUITY | 693475105 | 1,059 | 5,744 | SH | | SOLE | | 0 | 0 | 5,744 |
BROADCOM INC | EQUITY | 11135F101 | 1,076 | 1,709 | SH | | SOLE | | 0 | 0 | 1,709 |
INVESCO TR II ETF FUNDAMENTAL HIGH YIELD CORPORATE BD | EQUITY | 46138E719 | 1,087 | 59,150 | SH | | SOLE | | 0 | 0 | 59,150 |
AT & T INC | EQUITY | 00206R102 | 1,108 | 46,893 | SH | | SOLE | | 0 | 0 | 46,893 |
SELECT SECTOR SPDR T ETF UTILITIES SELECT SECTOR | EQUITY | 81369Y886 | 1,140 | 15,306 | SH | | SOLE | | 0 | 0 | 15,306 |
CHEVRON CORPORATION | EQUITY | 166764100 | 1,150 | 7,061 | SH | | SOLE | | 0 | 0 | 7,061 |
GENERAL MILLS INC | EQUITY | 370334104 | 1,162 | 17,157 | SH | | SOLE | | 0 | 0 | 17,157 |
ISHARES ETF U.S. REAL ESTATE | EQUITY | 464287739 | 1,174 | 10,848 | SH | | SOLE | | 0 | 0 | 10,848 |
INVESCO TR II ETF PFD | EQUITY | 46138E511 | 1,181 | 87,035 | SH | | SOLE | | 0 | 0 | 87,035 |
ISHARES CORE S&P 500 ETF S&P 500 INDEX FD | EQUITY | 464287200 | 1,203 | 2,651 | SH | | SOLE | | 0 | 0 | 2,651 |
ISHARES MSCI ETF NETHERLANDS | EQUITY | 464286814 | 1,224 | 28,925 | SH | | SOLE | | 0 | 0 | 28,925 |
BOEING CO | EQUITY | 097023105 | 1,234 | 6,442 | SH | | SOLE | | 0 | 0 | 6,442 |
ISHARES MSCI DENMARK ETF | EQUITY | 46429B523 | 1,270 | 12,594 | SH | | SOLE | | 0 | 0 | 12,594 |
INVESCO CURRENCYSHS ETF AUSTRALIAN DLR TRUST AUSTRALIAN DOLLAR SHS | EQUITY | 46090N103 | 1,275 | 17,179 | SH | | SOLE | | 0 | 0 | 17,179 |
VERIZON COMMUNICATIONS COM | EQUITY | 92343V104 | 1,275 | 25,033 | SH | | SOLE | | 0 | 0 | 25,033 |
ISHARES TIP BOND ETF | EQUITY | 464287176 | 1,285 | 10,319 | SH | | SOLE | | 0 | 0 | 10,319 |
INVESCO CURRENCYSHS ETF JAPANESE YEN TRUST JAPANESE YEN SHS | EQUITY | 46138W107 | 1,288 | 16,744 | SH | | SOLE | | 0 | 0 | 16,744 |
WALMART INC | EQUITY | 931142103 | 1,384 | 9,297 | SH | | SOLE | | 0 | 0 | 9,297 |
PEPSICO INCORPORATED | EQUITY | 713448108 | 1,399 | 8,357 | SH | | SOLE | | 0 | 0 | 8,357 |
BANK OF AMERICA CORP | EQUITY | 060505104 | 1,408 | 34,169 | SH | | SOLE | | 0 | 0 | 34,169 |
INVESCO CURRENCYSHS ETF SWISS FRANC TRUST SWISS FRANC SHS | EQUITY | 46138R108 | 1,423 | 14,633 | SH | | SOLE | | 0 | 0 | 14,633 |
ISHARES MSCI NORWAY ETF | EQUITY | 46429B499 | 1,445 | 47,517 | SH | | SOLE | | 0 | 0 | 47,517 |
ESSENTIAL UTILS INC | EQUITY | 29670G102 | 1,475 | 28,839 | SH | | SOLE | | 0 | 0 | 28,839 |
TESLA INC | EQUITY | 88160R101 | 1,486 | 1,379 | SH | | SOLE | | 0 | 0 | 1,379 |
CISCO SYSTEMS INC | EQUITY | 17275R102 | 1,512 | 27,116 | SH | | SOLE | | 0 | 0 | 27,116 |
HOME DEPOT INC | EQUITY | 437076102 | 1,548 | 5,173 | SH | | SOLE | | 0 | 0 | 5,173 |
COCA-COLA COMPANY | EQUITY | 191216100 | 1,555 | 25,079 | SH | | SOLE | | 0 | 0 | 25,079 |
AMAZON COM INC | EQUITY | 023135106 | 1,633 | 501 | SH | | SOLE | | 0 | 0 | 501 |
PIMCO ETF TRUST ETF ENHANCED SHORT MATURITY ACTIVE EXCH-TRADED FUND | EQUITY | 72201R833 | 1,659 | 16,560 | SH | | SOLE | | 0 | 0 | 16,560 |
ISHARES ETF 3-7 YEAR TREASURY BOND | EQUITY | 464288661 | 1,674 | 13,718 | SH | | SOLE | | 0 | 0 | 13,718 |
MERCK & CO INC NEW | EQUITY | 58933Y105 | 1,701 | 20,729 | SH | | SOLE | | 0 | 0 | 20,729 |
PROCTER & GAMBLE CO | EQUITY | 742718109 | 1,843 | 12,063 | SH | | SOLE | | 0 | 0 | 12,063 |
ISHARES SELECT ETF DIVIDEND | EQUITY | 464287168 | 1,855 | 14,477 | SH | | SOLE | | 0 | 0 | 14,477 |
INTEL CORP | EQUITY | 458140100 | 1,933 | 39,013 | SH | | SOLE | | 0 | 0 | 39,013 |
DISNEY WALT COMPANY | EQUITY | 254687106 | 1,942 | 14,159 | SH | | SOLE | | 0 | 0 | 14,159 |
VANGUARD INDEX FDS ETF REAL ESTATE INDEX FD | EQUITY | 922908553 | 1,945 | 17,952 | SH | | SOLE | | 0 | 0 | 17,952 |
MCDONALDS CORP | EQUITY | 580135101 | 1,982 | 8,016 | SH | | SOLE | | 0 | 0 | 8,016 |
SPDR BLOOMBERG ETF SHORT TERM HIGH YIELD BOND ETF | EQUITY | 78468R408 | 2,107 | 80,308 | SH | | SOLE | | 0 | 0 | 80,308 |
JPMORGAN CHASE & CO | EQUITY | 46625H100 | 2,242 | 16,448 | SH | | SOLE | | 0 | 0 | 16,448 |
ISHARES INC ETF CORE MSCI EMERGING MKTS | EQUITY | 46434G103 | 2,266 | 40,801 | SH | | SOLE | | 0 | 0 | 40,801 |
ALPHABET INC NON VOTING CAP STK CL C | EQUITY | 02079K107 | 2,273 | 814 | SH | | SOLE | | 0 | 0 | 814 |
VANGUARD INTL EQTY ETF INDEX FDS FTSE ALL WORLD EX US | EQUITY | 922042775 | 2,306 | 40,046 | SH | | SOLE | | 0 | 0 | 40,046 |
ISHARES COHEN&STEERS ETF REIT | EQUITY | 464287564 | 2,308 | 32,507 | SH | | SOLE | | 0 | 0 | 32,507 |
ISHARES TR ETF SHORT TERM CORP BOND | EQUITY | 464288646 | 2,315 | 44,765 | SH | | SOLE | | 0 | 0 | 44,765 |
PFIZER INCORPORATED | EQUITY | 717081103 | 2,330 | 45,012 | SH | | SOLE | | 0 | 0 | 45,012 |
VANGUARD SHORT TERM ETF ETF | EQUITY | 921937827 | 2,350 | 30,171 | SH | | SOLE | | 0 | 0 | 30,171 |
VANGUARD CONSUMER ST ETF ETF | EQUITY | 92204A207 | 2,395 | 12,225 | SH | | SOLE | | 0 | 0 | 12,225 |
LOCKHEED MARTIN CORP | EQUITY | 539830109 | 2,488 | 5,637 | SH | | SOLE | | 0 | 0 | 5,637 |
INVESCO TR ETF S&P 500 EQUAL WEIGHT TECHNOLOGY | EQUITY | 46137V282 | 2,497 | 8,637 | SH | | SOLE | | 0 | 0 | 8,637 |
VANGUARD SHORT TERM ETF CORP BD | EQUITY | 92206C409 | 2,545 | 32,597 | SH | | SOLE | | 0 | 0 | 32,597 |
JOHNSON & JOHNSON | EQUITY | 478160104 | 2,770 | 15,632 | SH | | SOLE | | 0 | 0 | 15,632 |
ISHARES ETF NORTH AMERICAN TECH- SOFTWARE | EQUITY | 464287515 | 2,780 | 8,060 | SH | | SOLE | | 0 | 0 | 8,060 |
ISHARES ETF TRANSPORTATION AVERAGE | EQUITY | 464287192 | 2,800 | 10,371 | SH | | SOLE | | 0 | 0 | 10,371 |
ISHARES TR ETF INTERMEDIATE TERM CR BD | EQUITY | 464288638 | 2,812 | 51,241 | SH | | SOLE | | 0 | 0 | 51,241 |
ISHARES ETF U.S. AEROSPACE & DEFENSE | EQUITY | 464288760 | 2,916 | 26,317 | SH | | SOLE | | 0 | 0 | 26,317 |
ISHARES IBOXX & ETF INVESTMENT GRADE CORP BD | EQUITY | 464287242 | 3,118 | 25,785 | SH | | SOLE | | 0 | 0 | 25,785 |
SPDR BLOOMBERG ETF CONVERTIBLE SECURITIES ETF | EQUITY | 78464A359 | 3,232 | 41,999 | SH | | SOLE | | 0 | 0 | 41,999 |
VANGUARD RUSSELL ETF 2000 VALUE | EQUITY | 92206C649 | 3,234 | 22,908 | SH | | SOLE | | 0 | 0 | 22,908 |
VANGUARD HEALTH CARE ETF | EQUITY | 92204A504 | 3,473 | 13,654 | SH | | SOLE | | 0 | 0 | 13,654 |
ISHARES MSCI ETF EMERGING MARKETS | EQUITY | 464287234 | 3,507 | 77,683 | SH | | SOLE | | 0 | 0 | 77,683 |
SECTOR SPDR TR ETF TECHNOLOGY SELECT SECTOR | EQUITY | 81369Y803 | 3,517 | 22,131 | SH | | SOLE | | 0 | 0 | 22,131 |
ISHARES ETF U.S. MEDICAL DEVICES | EQUITY | 464288810 | 3,637 | 59,668 | SH | | SOLE | | 0 | 0 | 59,668 |
SPDR S&P SEMICONDCTR ETF | EQUITY | 78464A862 | 3,646 | 17,573 | SH | | SOLE | | 0 | 0 | 17,573 |
SPDR S&P INSURANCE ETF | EQUITY | 78464A789 | 3,661 | 87,116 | SH | | SOLE | | 0 | 0 | 87,116 |
SPDR S&P AEROSPACE & ETF DEFENSE | EQUITY | 78464A631 | 3,833 | 30,746 | SH | | SOLE | | 0 | 0 | 30,746 |
ISHARES MSCI EAFE IN ETF | EQUITY | 464287465 | 4,317 | 58,650 | SH | | SOLE | | 0 | 0 | 58,650 |
VANGUARD HIGH DIVIDE ETF YIELD INDEX FUNDS ETF | EQUITY | 921946406 | 4,358 | 38,821 | SH | | SOLE | | 0 | 0 | 38,821 |
VANGUARD CONSUMER ETF DISCRETONARY | EQUITY | 92204A108 | 4,478 | 14,672 | SH | | SOLE | | 0 | 0 | 14,672 |
INVESCO OPTIMUM YLD ETF DIVERSIFIED COMMODITY STRATEGY NO K-1 | EQUITY | 46090F100 | 4,724 | 267,827 | SH | | SOLE | | 0 | 0 | 267,827 |
SELECT SECTOR SPDR ETF TR FINANCIAL | EQUITY | 81369Y605 | 5,098 | 133,050 | SH | | SOLE | | 0 | 0 | 133,050 |
MICROSOFT CORP | EQUITY | 594918104 | 5,127 | 16,629 | SH | | SOLE | | 0 | 0 | 16,629 |
VANGUARD SMALL CAP ETF | EQUITY | 922908751 | 5,137 | 24,170 | SH | | SOLE | | 0 | 0 | 24,170 |
VANGUARD DIVIDEND ETF APPRECIATION | EQUITY | 921908844 | 5,188 | 31,991 | SH | | SOLE | | 0 | 0 | 31,991 |
SELECT SECTOR SPDR F ETF MATERIALS | EQUITY | 81369Y100 | 5,521 | 62,628 | SH | | SOLE | | 0 | 0 | 62,628 |
ISHARES ETF EDGE MSCI MOMENTUM FACTOR ETF | EQUITY | 46432F396 | 5,562 | 33,054 | SH | | SOLE | | 0 | 0 | 33,054 |
GLOBAL X FDS ETF US INFRASTRUCTURE DEV | EQUITY | 37954Y673 | 5,682 | 200,922 | SH | | SOLE | | 0 | 0 | 200,922 |
SELECT SECTOR SPDR ETF COMMUNICATION SVCS SELECT SECTOR SPDR FD | EQUITY | 81369Y852 | 5,916 | 86,020 | SH | | SOLE | | 0 | 0 | 86,020 |
ISHARES ETF S&P SMALL CAP 600 GROWTH | EQUITY | 464287887 | 7,033 | 56,220 | SH | | SOLE | | 0 | 0 | 56,220 |
VANGUARD SMALL CAP V ETF ETF | EQUITY | 922908611 | 7,037 | 39,999 | SH | | SOLE | | 0 | 0 | 39,999 |
INDUSTRIAL SELECT ETF SECTOR SPDR | EQUITY | 81369Y704 | 7,197 | 69,891 | SH | | SOLE | | 0 | 0 | 69,891 |
VANGUARD SMALL CAP ETF GROWTH | EQUITY | 922908595 | 7,429 | 29,938 | SH | | SOLE | | 0 | 0 | 29,938 |
APPLE INC | EQUITY | 037833100 | 7,596 | 43,500 | SH | | SOLE | | 0 | 0 | 43,500 |
ISHARES ETF 1-3 YR TREASURY BOND | EQUITY | 464287457 | 7,715 | 92,558 | SH | | SOLE | | 0 | 0 | 92,558 |
VANGUARD INFORMATION ETF TECHNOLOGY | EQUITY | 92204A702 | 10,482 | 25,167 | SH | | SOLE | | 0 | 0 | 25,167 |
ISHARES S&P MIDCAP ETF 400 VALUE | EQUITY | 464287705 | 16,054 | 146,420 | SH | | SOLE | | 0 | 0 | 146,420 |
ISHARES S&P MIDCAP ETF 400 GROWTH | EQUITY | 464287606 | 16,713 | 216,300 | SH | | SOLE | | 0 | 0 | 216,300 |
AMGEN INC | EQUITY | 031162100 | 22,851 | 94,495 | SH | | SOLE | | 0 | 0 | 94,495 |
ISHARES ETF RUSSELL 1000 GROWTH | EQUITY | 464287614 | 26,116 | 94,068 | SH | | SOLE | | 0 | 0 | 94,068 |
ISHARES ETF RUSSELL 1000 VALUE | EQUITY | 464287598 | 26,971 | 162,495 | SH | | SOLE | | 0 | 0 | 162,495 |
INVESCO QQQ TR ETF UNIT SER 1 | EQUITY | 46090E103 | 27,655 | 76,281 | SH | | SOLE | | 0 | 0 | 76,281 |