The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
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 4,951 39,518 SH SOLE 0 0 39,518
AbbVie Inc COM 00287y109 8,125 35,560 SH SOLE 0 0 35,560
Accenture PLC Ireland Class A COM g1151c101 8,331 31,049 SH SOLE 0 0 31,049
Adobe Inc COM 00724f101 2,631 7,519 SH SOLE 0 0 7,519
Advanced Micro Devices Inc COM 007903107 386 1,803 SH SOLE 0 0 1,803
Aflac Inc COM 001055102 1,423 12,905 SH SOLE 0 0 12,905
Air Prods & Chems Inc COM 009158106 10,134 41,025 SH SOLE 0 0 41,025
Albemarle Corp COM 012653101 1,078 7,620 SH SOLE 0 0 7,620
Alliant Energy Corp COM 018802108 252 3,869 SH SOLE 0 0 3,869
Allstate Corp COM 020002101 348 1,671 SH SOLE 0 0 1,671
Alphabet Inc Cap Stock Cl A COM 02079k305 32,426 103,598 SH SOLE 0 0 103,598
Alphabet Inc Cap Stock Cl C COM 02079k107 13,192 42,041 SH SOLE 0 0 42,041
Amazon.com Inc COM 023135106 26,475 114,701 SH SOLE 0 0 114,701
Amcor Plc ORD COM g0250x107 510 61,125 SH SOLE 0 0 61,125
American Express Co COM 025816109 296 800 SH SOLE 0 0 800
American States Water Co COM 029899101 217 3,000 SH SOLE 0 0 3,000
Ameriprise Financial Inc COM 03076c106 322 657 SH SOLE 0 0 657
Amgen Inc COM 031162100 11,884 36,308 SH SOLE 0 0 36,308
Amphenol Corp Cl A COM 032095101 19,333 143,062 SH SOLE 0 0 143,062
Apple Inc. COM 037833100 55,968 205,871 SH SOLE 0 0 205,871
Applied Materials Inc COM 038222105 270 1,050 SH SOLE 0 0 1,050
Archer Daniels Midland Co COM 039483102 740 12,875 SH SOLE 0 0 12,875
Ares Capital Corp COM 04010l103 3,311 163,644 SH SOLE 0 0 163,644
ASML Holding NV NY Registry COM n07059210 9,385 8,772 SH SOLE 0 0 8,772
Astera Laboratories Inc COM COM 04626a103 2,295 13,796 SH SOLE 0 0 13,796
AT&T Inc COM 00206r102 384 15,446 SH SOLE 0 0 15,446
Atmos Energy Corp COM COM 049560105 1,197 7,140 SH SOLE 0 0 7,140
Automatic Data Processing Inc COM 053015103 10,326 40,143 SH SOLE 0 0 40,143
Bank America Corp COM 060505104 778 14,151 SH SOLE 0 0 14,151
Bank Montreal Que COM 063671101 218 1,677 SH SOLE 0 0 1,677
Bank New York Mellon Corp COM 064058100 281 2,422 SH SOLE 0 0 2,422
Bar Harbor Bankshares COM COM 066849100 233 7,493 SH SOLE 0 0 7,493
Beacon Financial Corp. Com COM 084680107 320 12,137 SH SOLE 0 0 12,137
Becton Dickinson & Co COM 075887109 7,202 37,108 SH SOLE 0 0 37,108
Berkshire Hathaway Inc Cl B COM 084670702 18,409 36,624 SH SOLE 0 0 36,624
Blackrock Inc COM COM 09290d101 14,491 13,538 SH SOLE 0 0 13,538
Blackstone Inc COM 09260d107 616 3,997 SH SOLE 0 0 3,997
Blue Foundry Bancorp COM COM 09549b104 138 11,100 SH SOLE 0 0 11,100
Boeing Co COM 097023105 629 2,896 SH SOLE 0 0 2,896
Bristol-Myers Squibb Co COM 110122108 658 12,190 SH SOLE 0 0 12,190
Broadcom Inc COM 11135f101 5,659 16,352 SH SOLE 0 0 16,352
Brown & Brown Inc COM 115236101 1,074 13,475 SH SOLE 0 0 13,475
Brown Forman Corp Cl B COM 115637209 291 11,155 SH SOLE 0 0 11,155
C H Robinson Worldwide Inc COM 12541w209 1,030 6,410 SH SOLE 0 0 6,410
Capital One Financial Corp COM 14040h105 312 1,286 SH SOLE 0 0 1,286
Carlyle Group Inc COM 14316j108 415 7,029 SH SOLE 0 0 7,029
Caterpillar Inc COM 149123101 22,887 39,951 SH SOLE 0 0 39,951
Chevron Corp COM 166764100 15,513 101,783 SH SOLE 0 0 101,783
Chubb Limited COM h1467j104 14,215 45,542 SH SOLE 0 0 45,542
Church & Dwight Inc COM 171340102 660 7,870 SH SOLE 0 0 7,870
Cincinnati Financial Corp COM 172062101 1,250 7,655 SH SOLE 0 0 7,655
Cintas Corp COM 172908105 943 5,015 SH SOLE 0 0 5,015
Cisco Systems Inc COM 17275r102 11,252 146,072 SH SOLE 0 0 146,072
Citigroup Inc COM 172967424 2,121 18,180 SH SOLE 0 0 18,180
Clorox Co Del Com COM 189054109 512 5,080 SH SOLE 0 0 5,080
Cloudflare Inc Cl A COM 18915m107 2,141 10,861 SH SOLE 0 0 10,861
CME Group Inc Cl A COM 12572q105 2,217 8,118 SH SOLE 0 0 8,118
Cna Financial Corp COM COM 126117100 1,388 29,076 SH SOLE 0 0 29,076
Coca-Cola Co COM 191216100 7,971 114,012 SH SOLE 0 0 114,012
Colgate Palmolive Co COM 194162103 854 10,805 SH SOLE 0 0 10,805
ConocoPhillips COM 20825c104 2,134 22,801 SH SOLE 0 0 22,801
Consolidated Edison Inc COM 209115104 1,980 19,933 SH SOLE 0 0 19,933
CoStar Group Inc COM 22160n109 2,167 32,226 SH SOLE 0 0 32,226
Costco Wholesale Corp COM 22160k105 9,994 11,589 SH SOLE 0 0 11,589
Credo Technology Group Holding COM g25457105 1,058 7,351 SH SOLE 0 0 7,351
Crowdstrike Holdings Inc Cl A COM 22788c105 2,569 5,481 SH SOLE 0 0 5,481
Cummins Inc COM 231021106 3,561 6,977 SH SOLE 0 0 6,977
Danaher Corp COM 235851102 247 1,080 SH SOLE 0 0 1,080
Datadog Inc Cl A COM 23804l103 2,185 16,064 SH SOLE 0 0 16,064
Deere & Co COM 244199105 1,069 2,297 SH SOLE 0 0 2,297
Delta Air Lines Inc COM 247361702 269 3,881 SH SOLE 0 0 3,881
Disney Walt Co Disney COM 254687106 3,740 32,872 SH SOLE 0 0 32,872
Dover Corp COM 260003108 1,112 5,695 SH SOLE 0 0 5,695
Dow Inc COM 260557103 475 20,298 SH SOLE 0 0 20,298
Ea Series Trust CCM GLOBAL EQU COM 02072l276 2,014 63,774 SH SOLE 0 0 63,774
Eastern Bankshares Inc COM COM 27627n105 1,022 55,436 SH SOLE 0 0 55,436
Eaton Corp PLC COM g29183103 1,391 4,367 SH SOLE 0 0 4,367
Ecolab Inc COM 278865100 1,530 5,830 SH SOLE 0 0 5,830
Emerson Electric Co COM 291011104 1,477 11,125 SH SOLE 0 0 11,125
Enbridge Inc COM 29250n105 1,077 22,521 SH SOLE 0 0 22,521
Erie Indemnity Co CL A COM 29530p102 512 1,785 SH SOLE 0 0 1,785
Essex Property Tr Inc COM COM 297178105 595 2,275 SH SOLE 0 0 2,275
Eversource Energy COM 30040w108 726 10,781 SH SOLE 0 0 10,781
Expeditors Intl Wash Inc COM 302130109 1,243 8,340 SH SOLE 0 0 8,340
Exxon Mobil Corp COM 30231g102 3,045 25,301 SH SOLE 0 0 25,301
FactSet Research Systems Inc COM 303075105 431 1,485 SH SOLE 0 0 1,485
Fastenal Co COM 311900104 975 24,297 SH SOLE 0 0 24,297
Federal Realty Inv Tr SH BEN I COM 313745101 604 5,995 SH SOLE 0 0 5,995
Fidelity Natl Information Serv COM 31620m106 201 3,022 SH SOLE 0 0 3,022
Fiserv Inc COM 337738108 349 5,192 SH SOLE 0 0 5,192
Franklin Resources Inc COM 354613101 656 27,476 SH SOLE 0 0 27,476
Frontview Reit Inc COM COM 35922n100 3,645 246,945 SH SOLE 0 0 246,945
General Dynamics Corp COM 369550108 1,420 4,217 SH SOLE 0 0 4,217
General Mills Inc COM 370334104 735 15,806 SH SOLE 0 0 15,806
Genuine Parts Co COM 372460105 803 6,530 SH SOLE 0 0 6,530
Gilead Sciences Inc COM 375558103 220 1,789 SH SOLE 0 0 1,789
Goldman Sachs Group Inc COM 38141g104 8,598 9,781 SH SOLE 0 0 9,781
Home Depot Inc COM 437076102 12,444 36,163 SH SOLE 0 0 36,163
Hormel Foods Corp COM 440452100 377 15,890 SH SOLE 0 0 15,890
Illinois Tool Works Inc COM 452308109 2,045 8,305 SH SOLE 0 0 8,305
Indie Semiconductor Inc CLASS COM 45569u101 61 17,335 SH SOLE 0 0 17,335
Intercontinental Exchange Inc COM 45866f104 273 1,684 SH SOLE 0 0 1,684
International Business Machs C COM 459200101 3,230 10,905 SH SOLE 0 0 10,905
Intuitive Surgical Inc COM 46120e602 1,917 3,385 SH SOLE 0 0 3,385
Johnson & Johnson COM 478160104 14,382 69,496 SH SOLE 0 0 69,496
JPMorgan Chase & Co COM 46625h100 25,131 77,995 SH SOLE 0 0 77,995
Kayne Anderson Bdc Inc COM SHS COM 48662x105 1,355 94,644 SH SOLE 0 0 94,644
Kenvue Inc COM COM 49177j102 465 26,935 SH SOLE 0 0 26,935
KeyCorp COM 493267108 2,252 109,124 SH SOLE 0 0 109,124
Kimberly Clark Corp COM 494368103 5,266 52,192 SH SOLE 0 0 52,192
Kratos Defense & Sec Solutions COM 50077b207 339 4,464 SH SOLE 0 0 4,464
L3harris Technologies Inc COM 502431109 10,315 35,136 SH SOLE 0 0 35,136
Lilly Eli & Co COM 532457108 4,732 4,403 SH SOLE 0 0 4,403
Linde Plc SHS COM g54950103 1,918 4,499 SH SOLE 0 0 4,499
Lockheed Martin Corp COM 539830109 8,749 18,089 SH SOLE 0 0 18,089
Lowes Cos Inc COM 548661107 1,058 4,388 SH SOLE 0 0 4,388
M & T Bank Corp COM 55261f104 2,656 13,183 SH SOLE 0 0 13,183
Marathon Petroleum Corp COM 56585a102 330 2,027 SH SOLE 0 0 2,027
Marriott Intl Inc Cl A COM 571903202 469 1,511 SH SOLE 0 0 1,511
MARSH COM COM 571748102 287 1,549 SH SOLE 0 0 1,549
Marvell Technology Group Ltd COM 573874104 422 4,964 SH SOLE 0 0 4,964
MasterCard Incorporated Cl A COM 57636q104 8,794 15,404 SH SOLE 0 0 15,404
McCormick & Co Inc Non Vtg COM 579780206 759 11,140 SH SOLE 0 0 11,140
McDonalds Corp COM 580135101 4,864 15,914 SH SOLE 0 0 15,914
Medtronic PLC COM g5960l103 6,026 62,732 SH SOLE 0 0 62,732
MercadoLibre Inc COM 58733r102 1,730 859 SH SOLE 0 0 859
Merck & Co Inc COM 58933y105 12,567 119,387 SH SOLE 0 0 119,387
Meta Platforms, Inc COM 30303m102 3,796 5,751 SH SOLE 0 0 5,751
Microsoft Corp COM 594918104 44,290 91,580 SH SOLE 0 0 91,580
Morgan Stanley COM 617446448 1,100 6,198 SH SOLE 0 0 6,198
NEBIUS GROUP N V COM n97284108 1,025 12,242 SH SOLE 0 0 12,242
Netflix Inc COM 64110l106 1,264 13,484 SH SOLE 0 0 13,484
Nextera Energy Inc COM 65339f101 12,598 156,929 SH SOLE 0 0 156,929
Nordson Corp COM 655663102 619 2,575 SH SOLE 0 0 2,575
Northrop Grumman Corp COM 666807102 5,357 9,395 SH SOLE 0 0 9,395
Nucor Corp COM 670346105 1,280 7,845 SH SOLE 0 0 7,845
NVIDIA Corp COM 67066g104 47,672 255,614 SH SOLE 0 0 255,614
Onemain Holdings Inc COM COM 68268w103 295 4,365 SH SOLE 0 0 4,365
OPKO Health Inc COM 68375n103 32 25,770 SH SOLE 0 0 25,770
Oracle Corp COM 68389x105 1,343 6,891 SH SOLE 0 0 6,891
Oshkosh Corp COM 688239201 226 1,800 SH SOLE 0 0 1,800
Palantir Technologies Inc Cl A COM 69608a108 11,547 64,963 SH SOLE 0 0 64,963
Palo Alto Networks Inc COM 697435105 486 2,638 SH SOLE 0 0 2,638
Parker Hannifin Corp COM 701094104 1,744 1,985 SH SOLE 0 0 1,985
Pentair Inc COM 709631105 1,066 10,235 SH SOLE 0 0 10,235
PepsiCo Inc COM 713448108 16,151 112,538 SH SOLE 0 0 112,538
Philip Morris Intl Inc COM 718172109 203 1,263 SH SOLE 0 0 1,263
Phillips 66 COM 718546104 208 1,614 SH SOLE 0 0 1,614
Pimco MULTISECTOR BD COM 72201r585 4,963 186,038 SH SOLE 0 0 186,038
Plug Power Inc COM 72919p202 57 29,077 SH SOLE 0 0 29,077
PNC Financial Services Group I COM 693475105 336 1,610 SH SOLE 0 0 1,610
PPG Industries Inc COM 693506107 1,552 15,145 SH SOLE 0 0 15,145
Price T Rowe Group Inc COM 74144t108 776 7,575 SH SOLE 0 0 7,575
Procter And Gamble Co COM 742718109 7,162 49,974 SH SOLE 0 0 49,974
Public Service Enterprise Grou COM 744573106 252 3,135 SH SOLE 0 0 3,135
Qualcomm Inc COM 747525103 2,036 11,906 SH SOLE 0 0 11,906
Realty Income Corp COM 756109104 619 10,985 SH SOLE 0 0 10,985
Reddit Inc CL A COM 75734b100 483 2,100 SH SOLE 0 0 2,100
Rekor Systems Inc COM COM 759419104 25 18,000 SH SOLE 0 0 18,000
Renaissancere Holdings Ltd COM COM g7496g103 562 2,000 SH SOLE 0 0 2,000
Republic Services Inc COM 760759100 1,134 5,350 SH SOLE 0 0 5,350
ResMed Inc COM 761152107 3,632 15,081 SH SOLE 0 0 15,081
Roper Technologies Inc COM 776696106 711 1,597 SH SOLE 0 0 1,597
Royal Mines & Minerals Corp COM 78033p101 0 50,000 SH SOLE 0 0 50,000
Rtx Corporation Com COM 75513e101 14,674 80,011 SH SOLE 0 0 80,011
S&P Global Inc COM 78409v104 989 1,892 SH SOLE 0 0 1,892
Salesforce Inc COM 79466l302 355 1,340 SH SOLE 0 0 1,340
Sap SE Sp ADR COM 803054204 911 3,751 SH SOLE 0 0 3,751
Sea Ltd Sponsord ADS COM 81141r100 3,967 31,098 SH SOLE 0 0 31,098
Sherwin Williams Co COM 824348106 942 2,907 SH SOLE 0 0 2,907
Shopify Inc Cl A COM 82509l107 1,140 7,080 SH SOLE 0 0 7,080
Simon Property Group Inc COM 828806109 269 1,453 SH SOLE 0 0 1,453
Smartfinancial Inc COM 83190l208 1,084 29,302 SH SOLE 0 0 29,302
Smith A O COM 831865209 840 12,565 SH SOLE 0 0 12,565
Smucker J M Co COM 832696405 397 4,055 SH SOLE 0 0 4,055
Sovereign Expl Assocs Intl Inc COM 846041200 0 10,000 SH SOLE 0 0 10,000
Spotify Technology SA COM l8681t102 293 504 SH SOLE 0 0 504
Sprott Physical Silver Tr TR U COM 85207k107 1,064 45,000 SH SOLE 0 0 45,000
Stanley Black & Decker Inc COM 854502101 699 9,417 SH SOLE 0 0 9,417
Starbucks Corp COM 855244109 5,081 60,342 SH SOLE 0 0 60,342
Starwood Property Trust Inc COM 85571b105 1,656 91,927 SH SOLE 0 0 91,927
Symbotic Inc CLASS A COM COM 87151x101 375 6,305 SH SOLE 0 0 6,305
Synopsys Inc COM 871607107 5,004 10,654 SH SOLE 0 0 10,654
Sysco Corp COM 871829107 798 10,835 SH SOLE 0 0 10,835
Taiwan Semiconductor Mfg Ltd S COM 874039100 588 1,936 SH SOLE 0 0 1,936
Targa Resources Corp COM COM 87612g101 273 1,481 SH SOLE 0 0 1,481
Target Corp COM 87612e106 1,261 12,897 SH SOLE 0 0 12,897
Teradyne Inc COM COM 880770102 871 4,500 SH SOLE 0 0 4,500
Tesla Inc COM 88160r101 976 2,171 SH SOLE 0 0 2,171
Texas Instruments Inc COM 882508104 3,360 19,366 SH SOLE 0 0 19,366
Thermo Fisher Scientific Inc COM 883556102 4,341 7,492 SH SOLE 0 0 7,492
TJX Cos Inc COM 872540109 8,061 52,475 SH SOLE 0 0 52,475
Toll Brothers Inc COM 889478103 5,758 42,581 SH SOLE 0 0 42,581
Toronto Dominion Bank Ont COM COM 891160509 522 5,544 SH SOLE 0 0 5,544
Travelers Companies Inc COM 89417e109 1,823 6,286 SH SOLE 0 0 6,286
Union Pacific Corp COM 907818108 3,450 14,913 SH SOLE 0 0 14,913
United Health Prods Inc COM COM 91059d100 9 161,905 SH SOLE 0 0 161,905
United Rentals Inc COM 911363109 5,342 6,600 SH SOLE 0 0 6,600
UnitedHealth Group Inc COM 91324p102 1,692 5,125 SH SOLE 0 0 5,125
US Bancorp Del COM 902973304 6,212 116,418 SH SOLE 0 0 116,418
Veeva Systems Inc CL A COM COM 922475108 223 1,000 SH SOLE 0 0 1,000
Verizon Communications Inc COM 92343v104 6,436 158,017 SH SOLE 0 0 158,017
Visa Inc Cl A COM 92826c839 10,170 28,998 SH SOLE 0 0 28,998
Vulcan Materials Co COM 929160109 7,298 25,586 SH SOLE 0 0 25,586
Wal-Mart Inc COM 931142103 6,685 60,004 SH SOLE 0 0 60,004
Waste Management Inc COM 94106l109 436 1,985 SH SOLE 0 0 1,985
Watsco Inc COM 942622200 890 2,641 SH SOLE 0 0 2,641
Webster Financial Corp CT COM 947890109 259 4,119 SH SOLE 0 0 4,119
West Pharmaceutical Svsc Inc COM 955306105 678 2,465 SH SOLE 0 0 2,465
Zebra Technologies Corp Cl A COM 989207105 2,180 8,978 SH SOLE 0 0 8,978
Zeta Global Holdings Corp CL A COM 98956a105 403 19,801 SH SOLE 0 0 19,801
Zoetis Inc Cl A COM 98978v103 3,394 26,978 SH SOLE 0 0 26,978
Aberdeen Std Gold ETF Tr Physc ETF 00326a104 461 11,220 SH SOLE 0 0 11,220
Ark ETF Tr Innovation ETF ETF 00214q104 213 2,774 SH SOLE 0 0 2,774
Bluerock Pvt Real Estate Fund ETF 09631p102 1,090 72,657 SH SOLE 0 0 72,657
Energy Select Sector SPDR ETF 81369y506 389 8,704 SH SOLE 0 0 8,704
Fidelity Enhanced Large Cap Gr ETF 31609a305 232 5,574 SH SOLE 0 0 5,574
Fidelity Wise Origin Bitcoin F ETF 315948109 363 4,768 SH SOLE 0 0 4,768
First Trust Exch Traded Fund I ETF 33739p855 582 30,000 SH SOLE 0 0 30,000
First Trust Private Assets Fun ETF 33741d106 299 21,018 SH SOLE 0 0 21,018
FT S&P 500 Dividend Aristocrat ETF 33739q705 12,249 249,208 SH SOLE 0 0 249,208
Global X Funds US Infr Dev ETF ETF 37954y673 819 17,139 SH SOLE 0 0 17,139
Invesco Actvely Mgd Etc Fd Tr ETF 46090f100 861 65,000 SH SOLE 0 0 65,000
Invesco Exchange Traded Fund T ETF 46137v357 2,821 14,728 SH SOLE 0 0 14,728
Invesco Exchange Traded Fund T ETF 46137v266 334 7,152 SH SOLE 0 0 7,152
Invesco Exchange Traded Fund T ETF 46137v241 874 11,651 SH SOLE 0 0 11,651
Invesco Exchng Traded Fund Tr ETF 46138g102 325 7,011 SH SOLE 0 0 7,011
Invesco QQQ Ser 1 ETF 46090e103 3,551 5,780 SH SOLE 0 0 5,780
iShares Core MSCI EAFE ETF 46432f842 11,765 131,516 SH SOLE 0 0 131,516
iShares Core MSCI Emerg Mkt ETF 46434g103 3,118 46,388 SH SOLE 0 0 46,388
IShares Core S&P 500 ETF ETF 464287200 2,250 3,285 SH SOLE 0 0 3,285
iShares Core S&P Mcp ETF ETF 464287507 9,068 137,388 SH SOLE 0 0 137,388
Ishares Gold Tr Ishares New ETF 464285204 1,827 22,511 SH SOLE 0 0 22,511
iShares Intl Quality Factor ETF 46434v456 1,827 40,203 SH SOLE 0 0 40,203
iShares MSCI ACWI ex-US Index ETF 464288240 528 7,865 SH SOLE 0 0 7,865
iShares MSCI EAFE ETF ETF 464287465 3,327 34,648 SH SOLE 0 0 34,648
Ishares MSCI EMRG CHN ETF 46434g764 10,285 141,513 SH SOLE 0 0 141,513
iShares NASDAQ Biotech ETF 464287556 503 2,980 SH SOLE 0 0 2,980
iShares Rus 2000 Growth ETF ETF 464287648 351 1,088 SH SOLE 0 0 1,088
iShares Rus Mid Cap ETF ETF 464287499 1,448 15,042 SH SOLE 0 0 15,042
iShares Russell 1000 Growth ET ETF 464287614 22,601 47,752 SH SOLE 0 0 47,752
iShares Russell 1000 Val ETF ETF 464287598 18,908 89,893 SH SOLE 0 0 89,893
iShares Russell 2000 ETF ETF 464287655 1,543 6,267 SH SOLE 0 0 6,267
iShares Russell 3000 ETF ETF 464287689 723 1,868 SH SOLE 0 0 1,868
iShares S&P 500 Growth ETF ETF 464287309 2,004 16,260 SH SOLE 0 0 16,260
iShares S&P Mc 400VL ETF ETF 464287705 424 3,221 SH SOLE 0 0 3,221
iShares S&P Smallcap ETF ETF 464287804 6,926 57,628 SH SOLE 0 0 57,628
iShares Select Div ETF ETF 464287168 424 3,007 SH SOLE 0 0 3,007
iShares US Real Estate ETF ETF 464287739 210 2,240 SH SOLE 0 0 2,240
iShares USA Quality Fctr ETF 46432f339 38,709 194,888 SH SOLE 0 0 194,888
JPMorgan Equity Premium Income ETF 46641q332 3,522 61,526 SH SOLE 0 0 61,526
Jpmorgan Etf NASDAQ EQT PREM ETF 46654q203 3,975 68,395 SH SOLE 0 0 68,395
Pacer Funds Tr US CASH COWS 10 ETF 69374h881 857 14,240 SH SOLE 0 0 14,240
Profesionally Managed Portfoli ETF 74316p579 551 8,411 SH SOLE 0 0 8,411
ProShares S&P 500 Dv Arist ETF 74348a467 851 8,181 SH SOLE 0 0 8,181
Select Sector SPDR Financial ETF 81369y605 334 6,095 SH SOLE 0 0 6,095
SPDR Gold Trust Gold ETF 78463v107 3,180 8,023 SH SOLE 0 0 8,023
SPDR Portfolio Devlpd ETF 78463x889 283 6,382 SH SOLE 0 0 6,382
Spdr PORTFOLIO S&P500 ETF 78464a854 280 3,496 SH SOLE 0 0 3,496
SPDR Portfolio Tl Stock ETF 78464a805 726 8,805 SH SOLE 0 0 8,805
SPDR S&P Dividend ETF ETF 78464a763 1,272 9,139 SH SOLE 0 0 9,139
STATE STR SPDR S&P MIDCAP 400 ETF 78467y107 1,740 2,885 SH SOLE 0 0 2,885
STATE STREET SPDR S&P 500 ETF ETF 78462f103 13,230 19,401 SH SOLE 0 0 19,401
Technology Select Sector SPDR ETF 81369y803 547 3,800 SH SOLE 0 0 3,800
Vaneck ETF BDC Income ETF 92189f411 465 32,800 SH SOLE 0 0 32,800
Vaneck ETF Gold Miners ETF 92189f106 229 2,668 SH SOLE 0 0 2,668
Vaneck ETF Jr Gold Miners ETF 92189f791 427 3,750 SH SOLE 0 0 3,750
Vanguard FTSE Developed Mkts E ETF 921943858 378 6,053 SH SOLE 0 0 6,053
Vanguard FTSE Emerg Mkt ETF ETF 922042858 360 6,688 SH SOLE 0 0 6,688
Vanguard Growth ETF ETF 922908736 303 622 SH SOLE 0 0 622
Vanguard Health Care ETF ETF 92204a504 1,511 5,249 SH SOLE 0 0 5,249
Vanguard High Div Yield ETF 921946406 14,002 97,565 SH SOLE 0 0 97,565
Vanguard Index Funds EXTEND MK ETF 922908652 28,019 133,986 SH SOLE 0 0 133,986
Vanguard Index Funds SMALL CP ETF 922908751 286 1,107 SH SOLE 0 0 1,107
Vanguard Real Estate ETF ETF 922908553 854 9,649 SH SOLE 0 0 9,649
Vanguard S&P 500 ETF ETF 922908363 755 1,204 SH SOLE 0 0 1,204
Vanguard Small Cap Growth ETF ETF 922908595 514 1,703 SH SOLE 0 0 1,703
Vanguard Small Cap Val ETF ETF 922908611 2,205 10,411 SH SOLE 0 0 10,411
Vanguard Total Stock Mkt ETF 922908769 1,013 3,020 SH SOLE 0 0 3,020
Vanguard Value ETF ETF 922908744 2,723 14,256 SH SOLE 0 0 14,256
First Trust ETF Muni High Inc ETF 33739p301 12,904 269,208 SH SOLE 0 0 269,208
First Trust ETF TCW Unconstrai ETF 33740f888 5,200 206,599 SH SOLE 0 0 206,599
iShares 10 YR INVST GRD ETF 464289511 3,150 62,439 SH SOLE 0 0 62,439
iShares 20 Yr Tr Bond ETF ETF 464287432 12,446 142,791 SH SOLE 0 0 142,791
iShares Core US Aggbd Et ETF 464287226 1,623 16,245 SH SOLE 0 0 16,245
iShares Floating Rate Nt ETF ETF 46429b655 2,006 39,440 SH SOLE 0 0 39,440
iShares iBoxx Inv Cp ETF ETF 464287242 644 5,840 SH SOLE 0 0 5,840
iShares Sh Tr Crport ETF ETF 464288646 1,438 27,195 SH SOLE 0 0 27,195
JPMorgan Exchange Traded Fund ETF 46641q837 4,620 91,320 SH SOLE 0 0 91,320
Pimco ACTIVE BD ETF ETF 72201r775 4,164 44,733 SH SOLE 0 0 44,733
Schwab 1 5YR CORP BD ETF 808524714 8,520 342,171 SH SOLE 0 0 342,171
Simplify Exchange Traded Funds ETF 82889n830 4,333 194,553 SH SOLE 0 0 194,553
Vanguard Bond Index Funds LONG ETF 921937793 483 6,941 SH SOLE 0 0 6,941
Vanguard Long Term Treasury ET ETF 92206c847 426 7,634 SH SOLE 0 0 7,634
Vanguard Muni Bond Funds TAX E ETF 922907746 2,487 49,459 SH SOLE 0 0 49,459
Vanguard Total Bond Mkt ETF 921937835 16,320 220,336 SH SOLE 0 0 220,336