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 3,253 35,846 SH SOLE 0 0 35,846
AbbVie Inc COM 00287y109 8,918 35,440 SH SOLE 0 0 35,440
Adobe Inc COM 00724f101 1,293 6,309 SH SOLE 0 0 6,309
Advanced Micro Devices Inc COM 007903107 1,015 1,748 SH SOLE 0 0 1,748
Aflac Inc COM 001055102 1,545 13,180 SH SOLE 0 0 13,180
Air Prods & Chems Inc COM 009158106 12,418 42,357 SH SOLE 0 0 42,357
Albemarle Corp COM 012653101 1,105 8,180 SH SOLE 0 0 8,180
Alliant Energy Corp COM 018802108 295 3,869 SH SOLE 0 0 3,869
Allstate Corp COM 020002101 377 1,583 SH SOLE 0 0 1,583
Alphabet Inc Cap Stock Cl A COM 02079k305 35,305 98,791 SH SOLE 0 0 98,791
Alphabet Inc Cap Stock Cl C COM 02079k107 14,784 41,843 SH SOLE 0 0 41,843
Amazon.com Inc COM 023135106 26,855 112,677 SH SOLE 0 0 112,677
Amcor Plc COM NEW COM g0250x149 595 13,725 SH SOLE 0 0 13,725
American States Water Co COM 029899101 248 3,000 SH SOLE 0 0 3,000
Ameriprise Financial Inc COM 03076c106 276 601 SH SOLE 0 0 601
Amgen Inc COM 031162100 14,054 38,812 SH SOLE 0 0 38,812
Amphenol Corp Cl A COM 032095101 25,225 143,062 SH SOLE 0 0 143,062
Apple Inc. COM 037833100 58,163 201,006 SH SOLE 0 0 201,006
Applied Materials Inc COM 038222105 759 1,050 SH SOLE 0 0 1,050
Archer Daniels Midland Co COM 039483102 1,044 13,660 SH SOLE 0 0 13,660
Ares Capital Corp COM 04010l103 2,416 130,395 SH SOLE 0 0 130,395
Arista Networks Inc COM SHS COM 040413205 219 1,292 SH SOLE 0 0 1,292
ASML Holding NV NY Registry COM n07059210 19,513 9,808 SH SOLE 0 0 9,808
Astera Laboratories Inc COM COM 04626a103 289 599 SH SOLE 0 0 599
Atmos Energy Corp COM COM 049560105 1,322 7,675 SH SOLE 0 0 7,675
Automatic Data Processing Inc COM 053015103 9,516 42,493 SH SOLE 0 0 42,493
Bank America Corp COM 060505104 770 13,516 SH SOLE 0 0 13,516
Bank Montreal Que COM 063671101 208 1,177 SH SOLE 0 0 1,177
Bank of New York Mellon Corp COM 064058100 350 2,422 SH SOLE 0 0 2,422
Beacon Financial Corp. Com COM 084680107 352 11,558 SH SOLE 0 0 11,558
Becton Dickinson & Co COM 075887109 8,086 53,431 SH SOLE 0 0 53,431
Berkshire Hathaway Inc Cl B COM 084670702 16,130 32,235 SH SOLE 0 0 32,235
Bgc Group Inc CL A COM 088929104 125 11,715 SH SOLE 0 0 11,715
Blackrock Inc COM COM 09290d101 12,861 13,375 SH SOLE 0 0 13,375
Blackstone Inc COM 09260d107 305 2,588 SH SOLE 0 0 2,588
Boeing Co COM 097023105 450 2,079 SH SOLE 0 0 2,079
BorgWarner Inc COM 099724106 1,600 24,103 SH SOLE 0 0 24,103
Bristol-Myers Squibb Co COM 110122108 670 11,624 SH SOLE 0 0 11,624
Broadcom Inc COM 11135f101 6,225 16,478 SH SOLE 0 0 16,478
Brown & Brown Inc COM 115236101 820 12,785 SH SOLE 0 0 12,785
Brown Forman Corp Cl B COM 115637209 484 18,150 SH SOLE 0 0 18,150
C H Robinson Worldwide Inc COM 12541w209 1,318 7,000 SH SOLE 0 0 7,000
Capital One Financial Corp COM 14040h105 209 1,040 SH SOLE 0 0 1,040
Caterpillar Inc COM 149123101 34,215 32,129 SH SOLE 0 0 32,129
CBRE Group Inc Cl A COM 12504l109 293 2,178 SH SOLE 0 0 2,178
Chevron Corp COM 166764100 17,370 104,788 SH SOLE 0 0 104,788
Chubb Limited COM h1467j104 16,560 48,599 SH SOLE 0 0 48,599
Church & Dwight Inc COM 171340102 836 8,625 SH SOLE 0 0 8,625
Cincinnati Financial Corp COM 172062101 1,532 8,275 SH SOLE 0 0 8,275
Cintas Corp COM 172908105 912 5,365 SH SOLE 0 0 5,365
Cisco Systems Inc COM 17275r102 17,728 150,932 SH SOLE 0 0 150,932
Citigroup Inc COM 172967424 2,622 18,732 SH SOLE 0 0 18,732
Clorox Co Del Com COM 189054109 526 5,515 SH SOLE 0 0 5,515
Cloudflare Inc Cl A COM 18915m107 1,466 5,978 SH SOLE 0 0 5,978
CME Group Inc Cl A COM 12572q105 1,696 7,679 SH SOLE 0 0 7,679
Cna Financial Corp COM COM 126117100 1,581 32,534 SH SOLE 0 0 32,534
Coca-Cola Co COM 191216100 9,845 121,136 SH SOLE 0 0 121,136
Colgate Palmolive Co COM 194162103 1,074 11,720 SH SOLE 0 0 11,720
ConocoPhillips COM 20825c104 1,711 16,456 SH SOLE 0 0 16,456
Consolidated Edison Inc COM 209115104 2,436 22,022 SH SOLE 0 0 22,022
Coreweave Inc COM CL A COM 21873s108 1,194 12,000 SH SOLE 0 0 12,000
Corning Inc COM 219350105 308 1,204 SH SOLE 0 0 1,204
CoStar Group Inc COM 22160n109 695 24,538 SH SOLE 0 0 24,538
Costco Wholesale Corp COM 22160k105 10,115 10,813 SH SOLE 0 0 10,813
Credo Technology Group Holding COM g25457105 838 3,083 SH SOLE 0 0 3,083
Crowdstrike Holdings Inc Cl A COM 22788c105 4,167 5,460 SH SOLE 0 0 5,460
Cummins Inc COM 231021106 4,955 6,948 SH SOLE 0 0 6,948
Datadog Inc Cl A COM 23804l103 2,897 11,128 SH SOLE 0 0 11,128
Deere & Co COM 244199105 1,560 2,459 SH SOLE 0 0 2,459
Delta Air Lines Inc COM 247361702 309 3,296 SH SOLE 0 0 3,296
Disney Walt Co Disney COM 254687106 2,727 28,336 SH SOLE 0 0 28,336
Dover Corp COM 260003108 1,303 5,810 SH SOLE 0 0 5,810
Dow Inc COM 260557103 670 24,488 SH SOLE 0 0 24,488
Ea Series Trust CCM GLOBAL EQU COM 02072l276 2,238 63,774 SH SOLE 0 0 63,774
Eastern Bankshares Inc COM COM 27627n105 488 21,936 SH SOLE 0 0 21,936
Eaton Corp PLC COM g29183103 1,791 4,203 SH SOLE 0 0 4,203
Ecolab Inc COM 278865100 1,700 6,100 SH SOLE 0 0 6,100
Emerson Electric Co COM 291011104 1,649 11,519 SH SOLE 0 0 11,519
Enbridge Inc COM 29250n105 1,277 23,560 SH SOLE 0 0 23,560
Erie Indemnity Co CL A COM 29530p102 485 2,025 SH SOLE 0 0 2,025
Essex Property Tr Inc COM COM 297178105 723 2,480 SH SOLE 0 0 2,480
Eversource Energy COM 30040w108 847 11,721 SH SOLE 0 0 11,721
Expeditors Intl Wash Inc COM 302130109 1,420 8,715 SH SOLE 0 0 8,715
Exxon Mobil Corp COM 30231g102 3,011 22,023 SH SOLE 0 0 22,023
FactSet Research Systems Inc COM 303075105 391 1,700 SH SOLE 0 0 1,700
Fastenal Co COM 311900104 1,237 25,747 SH SOLE 0 0 25,747
Federal Realty Inv Tr SH BEN I COM 313745101 809 6,555 SH SOLE 0 0 6,555
Fiserv Inc COM 337738108 531 10,827 SH SOLE 0 0 10,827
Franklin Resources Inc COM 354613101 951 28,576 SH SOLE 0 0 28,576
Frontview Reit Inc COM COM 35922n100 4,006 198,021 SH SOLE 0 0 198,021
Generac Holdings Inc COM 368736104 227 775 SH SOLE 0 0 775
General Dynamics Corp COM 369550108 1,628 4,597 SH SOLE 0 0 4,597
General Mills Inc COM 370334104 687 19,747 SH SOLE 0 0 19,747
Genuine Parts Co COM 372460105 858 7,275 SH SOLE 0 0 7,275
Goldman Sachs Group Inc COM 38141g104 9,852 9,742 SH SOLE 0 0 9,742
Home Depot Inc COM 437076102 13,369 37,908 SH SOLE 0 0 37,908
Hormel Foods Corp COM 440452100 444 17,890 SH SOLE 0 0 17,890
Howmet Aerospace Inc COM 443201108 282 1,048 SH SOLE 0 0 1,048
Illinois Tool Works Inc COM 452308109 2,500 9,245 SH SOLE 0 0 9,245
Intel Corp COM 458140100 286 2,050 SH SOLE 0 0 2,050
Intercontinental Exchange Inc COM 45866f104 203 1,646 SH SOLE 0 0 1,646
International Business Machs C COM 459200101 3,395 12,071 SH SOLE 0 0 12,071
Intuitive Surgical Inc COM 46120e602 1,295 3,257 SH SOLE 0 0 3,257
Ishares CORE 1 5 YR USD COM 46432f859 290 6,001 SH SOLE 0 0 6,001
Johnson & Johnson COM 478160104 18,929 74,534 SH SOLE 0 0 74,534
JPMorgan Chase & Co COM 46625h100 25,443 77,730 SH SOLE 0 0 77,730
Kayne Anderson Bdc Inc COM SHS COM 48662x105 1,281 94,644 SH SOLE 0 0 94,644
Kenvue Inc COM COM 49177j102 566 29,610 SH SOLE 0 0 29,610
KeyCorp COM 493267108 2,131 92,434 SH SOLE 0 0 92,434
Kimberly Clark Corp COM 494368103 6,430 58,577 SH SOLE 0 0 58,577
Kish Bancorp Inc COM 49771a101 256 4,000 SH SOLE 0 0 4,000
L3harris Technologies Inc COM 502431109 10,410 35,824 SH SOLE 0 0 35,824
Lam Research Corp COM NEW COM 512807306 379 875 SH SOLE 0 0 875
Lilly Eli & Co COM 532457108 6,532 5,446 SH SOLE 0 0 5,446
Linde Plc SHS COM g54950103 2,571 4,954 SH SOLE 0 0 4,954
Lockheed Martin Corp COM 539830109 9,917 19,466 SH SOLE 0 0 19,466
Lowes Cos Inc COM 548661107 1,039 4,713 SH SOLE 0 0 4,713
M & T Bank Corp COM 55261f104 2,087 8,768 SH SOLE 0 0 8,768
Marathon Petroleum Corp COM 56585a102 390 1,527 SH SOLE 0 0 1,527
Marriott Intl Inc Cl A COM 571903202 537 1,448 SH SOLE 0 0 1,448
MARSH COM COM 571748102 213 1,277 SH SOLE 0 0 1,277
Marvell Technology Group Ltd COM 573874104 945 3,172 SH SOLE 0 0 3,172
MasterCard Incorporated Cl A COM 57636q104 8,331 16,220 SH SOLE 0 0 16,220
McCormick & Co Inc Non Vtg COM 579780206 616 12,215 SH SOLE 0 0 12,215
McDonalds Corp COM 580135101 4,486 16,596 SH SOLE 0 0 16,596
Medtronic PLC COM g5960l103 4,928 62,995 SH SOLE 0 0 62,995
Merck & Co Inc COM 58933y105 15,111 117,597 SH SOLE 0 0 117,597
Meta Platforms, Inc COM 30303m102 8,413 14,935 SH SOLE 0 0 14,935
Microsoft Corp COM 594918104 36,039 96,615 SH SOLE 0 0 96,615
Morgan Stanley COM 617446448 1,260 6,026 SH SOLE 0 0 6,026
NEBIUS GROUP N V COM n97284108 1,347 4,876 SH SOLE 0 0 4,876
Netflix Inc COM 64110l106 417 5,835 SH SOLE 0 0 5,835
Nextera Energy Inc COM 65339f101 14,525 165,493 SH SOLE 0 0 165,493
Nordson Corp COM 655663102 869 2,880 SH SOLE 0 0 2,880
Northrop Grumman Corp COM 666807102 4,603 9,038 SH SOLE 0 0 9,038
Nucor Corp COM 670346105 1,536 6,895 SH SOLE 0 0 6,895
NVIDIA Corp COM 67066g104 52,038 260,075 SH SOLE 0 0 260,075
Onemain Holdings Inc COM COM 68268w103 264 4,324 SH SOLE 0 0 4,324
OPKO Health Inc COM 68375n103 39 25,770 SH SOLE 0 0 25,770
Oracle Corp COM 68389x105 951 6,489 SH SOLE 0 0 6,489
Oshkosh Corp COM 688239201 276 1,800 SH SOLE 0 0 1,800
Palantir Technologies Inc Cl A COM 69608a108 8,188 70,182 SH SOLE 0 0 70,182
Palo Alto Networks Inc COM 697435105 787 2,308 SH SOLE 0 0 2,308
Parker Hannifin Corp COM 701094104 1,722 1,760 SH SOLE 0 0 1,760
Pentair Inc COM 709631105 860 11,215 SH SOLE 0 0 11,215
PepsiCo Inc COM 713448108 15,169 112,033 SH SOLE 0 0 112,033
Philip Morris Intl Inc COM 718172109 237 1,308 SH SOLE 0 0 1,308
Pimco MULTISECTOR BD COM 72201r585 5,376 202,700 SH SOLE 0 0 202,700
Plug Power Inc COM 72919p202 79 29,077 SH SOLE 0 0 29,077
PNC Financial Services Group I COM 693475105 402 1,631 SH SOLE 0 0 1,631
PPG Industries Inc COM 693506107 1,924 15,860 SH SOLE 0 0 15,860
Price T Rowe Group Inc COM 74144t108 844 7,420 SH SOLE 0 0 7,420
Procter And Gamble Co COM 742718109 7,505 51,181 SH SOLE 0 0 51,181
Public Service Enterprise Grou COM 744573106 254 3,135 SH SOLE 0 0 3,135
Qualcomm Inc COM 747525103 526 2,849 SH SOLE 0 0 2,849
Realty Income Corp COM 756109104 745 12,025 SH SOLE 0 0 12,025
Regal Beloit Corp COM 758750103 1,144 4,801 SH SOLE 0 0 4,801
Rekor Systems Inc COM COM 759419104 13 18,000 SH SOLE 0 0 18,000
Renaissancere Holdings Ltd COM COM g7496g103 634 2,000 SH SOLE 0 0 2,000
Republic Services Inc COM 760759100 1,140 5,350 SH SOLE 0 0 5,350
ResMed Inc COM 761152107 2,563 13,152 SH SOLE 0 0 13,152
Roper Technologies Inc COM 776696106 900 2,660 SH SOLE 0 0 2,660
Royal Mines & Minerals Corp COM 78033p101 0 50,000 SH SOLE 0 0 50,000
Rtx Corporation Com COM 75513e101 14,249 75,104 SH SOLE 0 0 75,104
S&P Global Inc COM 78409v104 841 2,065 SH SOLE 0 0 2,065
Salesforce Inc COM 79466l302 200 1,278 SH SOLE 0 0 1,278
Sap SE Sp ADR COM 803054204 575 3,733 SH SOLE 0 0 3,733
Sea Ltd Sponsord ADS COM 81141r100 1,798 18,759 SH SOLE 0 0 18,759
Seagate Technology Hldngs Plc COM g7997r103 340 352 SH SOLE 0 0 352
Sherwin Williams Co COM 824348106 1,024 2,975 SH SOLE 0 0 2,975
Shopify Inc Cl A COM 82509l107 808 7,080 SH SOLE 0 0 7,080
Simon Property Group Inc COM 828806109 282 1,259 SH SOLE 0 0 1,259
Smartfinancial Inc COM 83190l208 1,375 29,302 SH SOLE 0 0 29,302
Smith A O COM 831865209 862 13,740 SH SOLE 0 0 13,740
Smucker J M Co COM 832696405 529 4,700 SH SOLE 0 0 4,700
Sovereign Expl Assocs Intl Inc COM 846041200 0 10,000 SH SOLE 0 0 10,000
Space Expl Technologies Corp C COM 84615q103 209 1,225 SH SOLE 0 0 1,225
Spotify Technology SA COM l8681t102 210 457 SH SOLE 0 0 457
Sprott Physical Silver Tr TR U COM 85207k107 490 25,942 SH SOLE 0 0 25,942
Stanley Black & Decker Inc COM 854502101 978 10,387 SH SOLE 0 0 10,387
Starbucks Corp COM 855244109 6,701 65,578 SH SOLE 0 0 65,578
Starwood Property Trust Inc COM 85571b105 1,617 98,747 SH SOLE 0 0 98,747
Symbotic Inc CLASS A COM COM 87151x101 203 4,514 SH SOLE 0 0 4,514
Synopsys Inc COM 871607107 9,446 21,177 SH SOLE 0 0 21,177
Sysco Corp COM 871829107 1,004 12,010 SH SOLE 0 0 12,010
Taiwan Semiconductor Mfg Ltd S COM 874039100 924 1,935 SH SOLE 0 0 1,935
Target Corp COM 87612e106 2,228 17,062 SH SOLE 0 0 17,062
Teradyne Inc COM COM 880770102 1,887 3,900 SH SOLE 0 0 3,900
Tesla Inc COM 88160r101 1,033 2,457 SH SOLE 0 0 2,457
Texas Instruments Inc COM 882508104 5,727 19,213 SH SOLE 0 0 19,213
Thermo Fisher Scientific Inc COM 883556102 3,742 7,464 SH SOLE 0 0 7,464
TJX Cos Inc COM 872540109 7,058 46,587 SH SOLE 0 0 46,587
Toll Brothers Inc COM 889478103 7,430 45,098 SH SOLE 0 0 45,098
Toronto Dominion Bank Ont COM COM 891160509 673 5,544 SH SOLE 0 0 5,544
Travelers Companies Inc COM 89417e109 2,315 7,014 SH SOLE 0 0 7,014
Union Pacific Corp COM 907818108 4,100 15,074 SH SOLE 0 0 15,074
United Health Prods Inc COM COM 91059d100 9 161,905 SH SOLE 0 0 161,905
United Rentals Inc COM 911363109 7,402 6,534 SH SOLE 0 0 6,534
UnitedHealth Group Inc COM 91324p102 1,512 3,637 SH SOLE 0 0 3,637
US Bancorp Del COM 902973304 7,609 125,984 SH SOLE 0 0 125,984
Valero Energy Corp COM 91913y100 253 971 SH SOLE 0 0 971
Verizon Communications Inc COM 92343v104 7,263 171,531 SH SOLE 0 0 171,531
Visa Inc Cl A COM 92826c839 9,389 27,365 SH SOLE 0 0 27,365
Vulcan Materials Co COM 929160109 7,483 25,365 SH SOLE 0 0 25,365
Wal-Mart Inc COM 931142103 5,353 47,260 SH SOLE 0 0 47,260
Waste Management Inc COM 94106l109 406 1,820 SH SOLE 0 0 1,820
Watsco Inc COM 942622200 1,321 3,170 SH SOLE 0 0 3,170
Wells Fargo Co COM 949746101 322 3,893 SH SOLE 0 0 3,893
West Pharmaceutical Svsc Inc COM 955306105 901 2,510 SH SOLE 0 0 2,510
Western Union Co COM 959802109 117 15,135 SH SOLE 0 0 15,135
Zebra Technologies Corp Cl A COM 989207105 2,592 9,846 SH SOLE 0 0 9,846
Zeta Global Holdings Corp CL A COM 98956a105 225 11,424 SH SOLE 0 0 11,424
Zoetis Inc Cl A COM 98978v103 1,582 22,020 SH SOLE 0 0 22,020
Aberdeen Std Gold ETF Tr Physc ETF 00326a104 420 10,980 SH SOLE 0 0 10,980
Amplify Etf Tr AMPLIFY JUNIOR ETF 032108649 769 29,665 SH SOLE 0 0 29,665
Bluerock Pvt Real Estate Fund ETF 09631p102 748 57,499 SH SOLE 0 0 57,499
Energy Select Sector SPDR ETF 81369y506 383 7,204 SH SOLE 0 0 7,204
Fidelity Wise Origin Bitcoin F ETF 315948109 228 4,468 SH SOLE 0 0 4,468
First Trust Exch Traded Fund I ETF 33739p855 579 30,000 SH SOLE 0 0 30,000
First Trust Private Assets Fun ETF 33741d106 455 27,354 SH SOLE 0 0 27,354
FT S&P 500 Dividend Aristocrat ETF 33739q705 12,480 247,138 SH SOLE 0 0 247,138
Global X Funds US Infr Dev ETF ETF 37954y673 951 16,141 SH SOLE 0 0 16,141
Invesco Actvely Mgd Etc Fd Tr ETF 46090f100 1,032 65,000 SH SOLE 0 0 65,000
Invesco Exchange Traded Fund T ETF 46137v357 2,799 13,156 SH SOLE 0 0 13,156
Invesco Exchange Traded Fund T ETF 46137v266 457 7,152 SH SOLE 0 0 7,152
Invesco Exchange Traded Fund T ETF 46137v241 1,050 11,651 SH SOLE 0 0 11,651
Invesco Exchng Traded Fund Tr ETF 46138g102 232 4,423 SH SOLE 0 0 4,423
Invesco QQQ Ser 1 ETF 46090e103 4,571 6,207 SH SOLE 0 0 6,207
iShares Core MSCI EAFE ETF 46432f842 14,954 154,835 SH SOLE 0 0 154,835
iShares Core MSCI Emerg Mkt ETF 46434g103 4,099 49,483 SH SOLE 0 0 49,483
IShares Core S&P 500 ETF ETF 464287200 2,547 3,401 SH SOLE 0 0 3,401
iShares Core S&P Mcp ETF ETF 464287507 11,443 148,393 SH SOLE 0 0 148,393
Ishares Gold Tr Ishares New ETF 464285204 1,437 19,024 SH SOLE 0 0 19,024
iShares Intl Quality Factor ETF 46434v456 1,942 39,193 SH SOLE 0 0 39,193
iShares MSCI ACWI ex-US Index ETF 464288240 752 9,881 SH SOLE 0 0 9,881
iShares MSCI EAFE ETF ETF 464287465 3,113 29,968 SH SOLE 0 0 29,968
Ishares MSCI EMRG CHN ETF 46434g764 14,945 146,086 SH SOLE 0 0 146,086
iShares NASDAQ Biotech ETF 464287556 415 2,180 SH SOLE 0 0 2,180
iShares Rus 2000 Growth ETF ETF 464287648 420 1,066 SH SOLE 0 0 1,066
iShares Rus Mid Cap ETF ETF 464287499 1,619 14,672 SH SOLE 0 0 14,672
iShares Russell 1000 Growth ET ETF 464287614 22,294 179,545 SH SOLE 0 0 179,545
iShares Russell 1000 Val ETF ETF 464287598 22,428 92,514 SH SOLE 0 0 92,514
iShares Russell 2000 ETF ETF 464287655 2,362 7,860 SH SOLE 0 0 7,860
iShares Russell 3000 ETF ETF 464287689 797 1,869 SH SOLE 0 0 1,869
iShares S&P 500 Growth ETF ETF 464287309 2,158 15,688 SH SOLE 0 0 15,688
iShares S&P Mc 400VL ETF ETF 464287705 476 3,223 SH SOLE 0 0 3,223
iShares S&P Smallcap ETF ETF 464287804 9,100 61,357 SH SOLE 0 0 61,357
iShares Select Div ETF ETF 464287168 401 2,568 SH SOLE 0 0 2,568
iShares Silver Trust ETF 46428q109 498 9,314 SH SOLE 0 0 9,314
iShares Systematic Alternative ETF 09290c665 771 27,500 SH SOLE 0 0 27,500
iShares USA Quality Fctr ETF 46432f339 45,278 206,345 SH SOLE 0 0 206,345
JPMorgan Equity Premium Income ETF 46641q332 1,771 31,350 SH SOLE 0 0 31,350
Jpmorgan Etf NASDAQ EQT PREM ETF 46654q203 4,213 68,550 SH SOLE 0 0 68,550
Pacer Funds Tr US CASH COWS 10 ETF 69374h881 790 12,706 SH SOLE 0 0 12,706
ProShares S&P 500 Dv Arist ETF 74348a467 1,627 28,965 SH SOLE 0 0 28,965
Select Sector SPDR Financial ETF 81369y605 327 6,095 SH SOLE 0 0 6,095
SPDR Gold Trust Gold ETF 78463v107 2,759 7,490 SH SOLE 0 0 7,490
Spdr PORTFOLIO S&P500 ETF 78464a854 307 3,496 SH SOLE 0 0 3,496
SPDR Portfolio Tl Stock ETF 78464a805 788 8,675 SH SOLE 0 0 8,675
SPDR S&P Dividend ETF ETF 78464a763 1,400 9,197 SH SOLE 0 0 9,197
STATE STR SPDR S&P MIDCAP 400 ETF 78467y107 1,811 2,575 SH SOLE 0 0 2,575
STATE STREET SPDR S&P 500 ETF ETF 78462f103 21,566 28,878 SH SOLE 0 0 28,878
Technology Select Sector SPDR ETF 81369y803 1,067 5,599 SH SOLE 0 0 5,599
Vaneck ETF BDC Income ETF 92189f411 316 25,000 SH SOLE 0 0 25,000
Vaneck ETF Gold Miners ETF 92189f106 201 2,668 SH SOLE 0 0 2,668
Vaneck ETF Jr Gold Miners ETF 92189f791 368 3,750 SH SOLE 0 0 3,750
Vanguard FTSE Developed Mkts E ETF 921943858 461 6,466 SH SOLE 0 0 6,466
Vanguard FTSE Emerg Mkt ETF ETF 922042858 346 5,795 SH SOLE 0 0 5,795
Vanguard Growth ETF ETF 922908736 306 3,552 SH SOLE 0 0 3,552
Vanguard Health Care ETF ETF 92204a504 1,542 5,158 SH SOLE 0 0 5,158
Vanguard High Div Yield ETF 921946406 13,848 87,631 SH SOLE 0 0 87,631
Vanguard Index Funds EXTEND MK ETF 922908652 34,972 142,041 SH SOLE 0 0 142,041
Vanguard Index Funds SMALL CP ETF 922908751 329 1,084 SH SOLE 0 0 1,084
Vanguard Real Estate ETF ETF 922908553 969 10,052 SH SOLE 0 0 10,052
Vanguard S&P 500 ETF ETF 922908363 1,166 1,698 SH SOLE 0 0 1,698
Vanguard Small Cap Growth ETF ETF 922908595 649 1,774 SH SOLE 0 0 1,774
Vanguard Small Cap Val ETF ETF 922908611 1,801 7,412 SH SOLE 0 0 7,412
Vanguard Total Stock Mkt ETF 922908769 853 2,305 SH SOLE 0 0 2,305
Vanguard Value ETF ETF 922908744 3,053 14,009 SH SOLE 0 0 14,009
Wedbush Ser Tr DAN IVES WEDBUS ETF 947913109 202 5,295 SH SOLE 0 0 5,295
First Trust ETF Muni High Inc ETF 33739p301 16,446 339,168 SH SOLE 0 0 339,168
First Trust ETF TCW Unconstrai ETF 33740f888 4,750 190,935 SH SOLE 0 0 190,935
iShares 10 YR INVST GRD ETF 464289511 2,627 52,491 SH SOLE 0 0 52,491
iShares 20 Yr Tr Bond ETF ETF 464287432 12,053 139,467 SH SOLE 0 0 139,467
iShares Core US Aggbd Et ETF 464287226 2,803 28,321 SH SOLE 0 0 28,321
iShares Floating Rate Nt ETF ETF 46429b655 2,630 51,521 SH SOLE 0 0 51,521
iShares iBoxx Inv Cp ETF ETF 464287242 599 5,490 SH SOLE 0 0 5,490
iShares Sh Tr Crport ETF ETF 464288646 2,851 54,404 SH SOLE 0 0 54,404
JPMorgan Exchange Traded Fund ETF 46641q837 4,618 91,320 SH SOLE 0 0 91,320
Pimco ACTIVE BD ETF ETF 72201r775 4,388 47,592 SH SOLE 0 0 47,592
PIMCO Enhanced Short MA Ac ETF 72201r833 1,959 19,437 SH SOLE 0 0 19,437
Schwab 1 5YR CORP BD ETF 808524714 7,925 321,351 SH SOLE 0 0 321,351
Simplify Exchange Traded Funds ETF 82889n830 4,908 232,405 SH SOLE 0 0 232,405
Vanguard Bond Index Funds LONG ETF 921937793 427 6,191 SH SOLE 0 0 6,191
Vanguard Muni Bond Funds TAX E ETF 922907746 2,499 49,416 SH SOLE 0 0 49,416
Vanguard Total Bond Mkt ETF 921937835 16,720 227,764 SH SOLE 0 0 227,764