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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Abbott Laboratories COM 002824100   5,372 40,110 SH   SOLE   0 0 40,110
AbbVie Inc COM 00287y109   8,476 36,607 SH   SOLE   0 0 36,607
Accenture PLC Ireland Class A COM g1151c101   7,604 30,837 SH   SOLE   0 0 30,837
Adobe Inc COM 00724f101   3,096 8,778 SH   SOLE   0 0 8,778
Advanced Micro Devices Inc COM 007903107   292 1,803 SH   SOLE   0 0 1,803
Aflac Inc COM 001055102   1,444 12,930 SH   SOLE   0 0 12,930
Air Prods & Chems Inc COM 009158106   11,365 41,674 SH   SOLE   0 0 41,674
Albemarle Corp COM 012653101   618 7,620 SH   SOLE   0 0 7,620
Alliant Energy Corp COM 018802108   261 3,869 SH   SOLE   0 0 3,869
Allstate Corp COM 020002101   358 1,666 SH   SOLE   0 0 1,666
Alphabet Inc Cap Stock Cl A COM 02079k305   25,338 104,230 SH   SOLE   0 0 104,230
Alphabet Inc Cap Stock Cl C COM 02079k107   10,916 44,819 SH   SOLE   0 0 44,819
Amazon.com Inc COM 023135106   24,033 109,454 SH   SOLE   0 0 109,454
Amcor Plc ORD COM g0250x107   542 66,275 SH   SOLE   0 0 66,275
American States Water Co COM 029899101   220 3,000 SH   SOLE   0 0 3,000
Ameriprise Financial Inc COM 03076c106   311 633 SH   SOLE   0 0 633
Amgen Inc COM 031162100   10,112 35,832 SH   SOLE   0 0 35,832
Amphenol Corp Cl A COM 032095101   17,704 143,062 SH   SOLE   0 0 143,062
Apple Inc. COM 037833100   55,450 217,766 SH   SOLE   0 0 217,766
Applied Materials Inc COM 038222105   215 1,050 SH   SOLE   0 0 1,050
Archer Daniels Midland Co COM 039483102   769 12,875 SH   SOLE   0 0 12,875
Ares Capital Corp COM 04010l103   3,481 170,548 SH   SOLE   0 0 170,548
Arista Networks Inc COM SHS COM 040413205   219 1,504 SH   SOLE   0 0 1,504
ASML Holding NV NY Registry COM n07059210   8,436 8,714 SH   SOLE   0 0 8,714
Astera Laboratories Inc COM COM 04626a103   2,495 12,744 SH   SOLE   0 0 12,744
AT&T Inc COM 00206r102   409 14,481 SH   SOLE   0 0 14,481
Atmos Energy Corp COM COM 049560105   1,213 7,105 SH   SOLE   0 0 7,105
Automatic Data Processing Inc COM 053015103   11,631 39,630 SH   SOLE   0 0 39,630
Bank America Corp COM 060505104   715 13,865 SH   SOLE   0 0 13,865
Bank Montreal Que COM 063671101   218 1,677 SH   SOLE   0 0 1,677
Bank New York Mellon Corp COM 064058100   264 2,422 SH   SOLE   0 0 2,422
Bar Harbor Bankshares COM COM 066849100   228 7,493 SH   SOLE   0 0 7,493
Beacon Financial Corp. Com COM 084680107   288 12,137 SH   SOLE   0 0 12,137
Becton Dickinson & Co COM 075887109   6,697 35,781 SH   SOLE   0 0 35,781
Berkshire Hathaway Inc Cl B COM 084670702   17,735 35,277 SH   SOLE   0 0 35,277
Blackrock Inc COM COM 09290d101   15,709 13,474 SH   SOLE   0 0 13,474
Blackstone Inc COM 09260d107   670 3,922 SH   SOLE   0 0 3,922
Blue Foundry Bancorp COM COM 09549b104   101 11,100 SH   SOLE   0 0 11,100
Boeing Co COM 097023105   570 2,643 SH   SOLE   0 0 2,643
Broadcom Inc COM 11135f101   4,963 15,042 SH   SOLE   0 0 15,042
Brown & Brown Inc COM 115236101   1,264 13,475 SH   SOLE   0 0 13,475
Brown Forman Corp Cl B COM 115637209   305 11,280 SH   SOLE   0 0 11,280
C H Robinson Worldwide Inc COM 12541w209   849 6,410 SH   SOLE   0 0 6,410
Capital One Financial Corp COM 14040h105   273 1,284 SH   SOLE   0 0 1,284
Carlyle Group Inc COM 14316j108   441 7,029 SH   SOLE   0 0 7,029
Caterpillar Inc COM 149123101   18,841 39,486 SH   SOLE   0 0 39,486
Celsius Holdings Inc New COM 15118v207   225 3,921 SH   SOLE   0 0 3,921
Chart Industries Inc COM 16115q308   202 1,008 SH   SOLE   0 0 1,008
Chevron Corp COM 166764100   15,897 102,367 SH   SOLE   0 0 102,367
Chipotle Mexican Grill Inc COM 169656105   204 5,204 SH   SOLE   0 0 5,204
Chubb Limited COM h1467j104   12,656 44,839 SH   SOLE   0 0 44,839
Church & Dwight Inc COM 171340102   709 8,095 SH   SOLE   0 0 8,095
Cincinnati Financial Corp COM 172062101   1,210 7,655 SH   SOLE   0 0 7,655
Cintas Corp COM 172908105   1,029 5,015 SH   SOLE   0 0 5,015
Cisco Systems Inc COM 17275r102   9,905 144,768 SH   SOLE   0 0 144,768
Citigroup Inc COM 172967424   1,845 18,180 SH   SOLE   0 0 18,180
Clorox Co Del Com COM 189054109   640 5,190 SH   SOLE   0 0 5,190
Cloudflare Inc Cl A COM 18915m107   1,758 8,191 SH   SOLE   0 0 8,191
CME Group Inc Cl A COM 12572q105   2,099 7,769 SH   SOLE   0 0 7,769
Cna Financial Corp COM COM 126117100   1,261 27,131 SH   SOLE   0 0 27,131
Coca-Cola Co COM 191216100   7,388 111,397 SH   SOLE   0 0 111,397
Colgate Palmolive Co COM 194162103   868 10,855 SH   SOLE   0 0 10,855
ConocoPhillips COM 20825c104   2,140 22,627 SH   SOLE   0 0 22,627
Consolidated Edison Inc COM 209115104   1,952 19,416 SH   SOLE   0 0 19,416
CoStar Group Inc COM 22160n109   3,251 38,529 SH   SOLE   0 0 38,529
Costco Wholesale Corp COM 22160k105   11,278 12,185 SH   SOLE   0 0 12,185
Crowdstrike Holdings Inc Cl A COM 22788c105   2,693 5,491 SH   SOLE   0 0 5,491
Cummins Inc COM 231021106   2,864 6,780 SH   SOLE   0 0 6,780
Datadog Inc Cl A COM 23804l103   2,303 16,174 SH   SOLE   0 0 16,174
Deere & Co COM 244199105   1,050 2,297 SH   SOLE   0 0 2,297
Delta Air Lines Inc COM 247361702   266 4,679 SH   SOLE   0 0 4,679
Disney Walt Co Disney COM 254687106   3,937 34,385 SH   SOLE   0 0 34,385
Dover Corp COM 260003108   950 5,695 SH   SOLE   0 0 5,695
Dow Inc COM 260557103   423 18,453 SH   SOLE   0 0 18,453
Ea Series Trust CCM GLOBAL EQU COM 02072l276   1,984 63,774 SH   SOLE   0 0 63,774
Eastern Bankshares Inc COM COM 27627n105   1,006 55,436 SH   SOLE   0 0 55,436
Eaton Corp PLC COM g29183103   1,725 4,609 SH   SOLE   0 0 4,609
Ecolab Inc COM 278865100   1,619 5,910 SH   SOLE   0 0 5,910
Emerson Electric Co COM 291011104   1,459 11,125 SH   SOLE   0 0 11,125
Enbridge Inc COM 29250n105   1,075 21,301 SH   SOLE   0 0 21,301
Erie Indemnity Co CL A COM 29530p102   530 1,665 SH   SOLE   0 0 1,665
Essex Property Tr Inc COM COM 297178105   609 2,275 SH   SOLE   0 0 2,275
Eversource Energy COM 30040w108   767 10,781 SH   SOLE   0 0 10,781
Expeditors Intl Wash Inc COM 302130109   1,022 8,340 SH   SOLE   0 0 8,340
Exxon Mobil Corp COM 30231g102   2,816 24,978 SH   SOLE   0 0 24,978
FactSet Research Systems Inc COM 303075105   420 1,465 SH   SOLE   0 0 1,465
Fastenal Co COM 311900104   1,192 24,297 SH   SOLE   0 0 24,297
Federal Realty Inv Tr SH BEN I COM 313745101   607 5,995 SH   SOLE   0 0 5,995
Fiserv Inc COM 337738108   793 6,151 SH   SOLE   0 0 6,151
Franklin Resources Inc COM 354613101   641 27,726 SH   SOLE   0 0 27,726
General Dynamics Corp COM 369550108   1,440 4,222 SH   SOLE   0 0 4,222
General Mills Inc COM 370334104   738 14,632 SH   SOLE   0 0 14,632
Genuine Parts Co COM 372460105   905 6,530 SH   SOLE   0 0 6,530
Gitlab Inc CLASS A COM COM 37637k108   761 16,876 SH   SOLE   0 0 16,876
Goldman Sachs Group Inc COM 38141g104   7,118 8,939 SH   SOLE   0 0 8,939
Home Depot Inc COM 437076102   14,484 35,747 SH   SOLE   0 0 35,747
Hormel Foods Corp COM 440452100   401 16,215 SH   SOLE   0 0 16,215
Illinois Tool Works Inc COM 452308109   2,073 7,948 SH   SOLE   0 0 7,948
Indie Semiconductor Inc CLASS COM 45569u101   80 19,550 SH   SOLE   0 0 19,550
Intercontinental Exchange Inc COM 45866f104   290 1,719 SH   SOLE   0 0 1,719
International Business Machs C COM 459200101   3,029 10,734 SH   SOLE   0 0 10,734
Intuitive Surgical Inc COM 46120e602   1,524 3,407 SH   SOLE   0 0 3,407
Johnson & Johnson COM 478160104   12,726 68,636 SH   SOLE   0 0 68,636
JPMorgan Chase & Co COM 46625h100   24,360 77,229 SH   SOLE   0 0 77,229
Kayne Anderson Bdc Inc COM SHS COM 48662x105   1,998 149,973 SH   SOLE   0 0 149,973
Kenvue Inc COM COM 49177j102   466 28,685 SH   SOLE   0 0 28,685
KeyCorp COM 493267108   2,092 111,924 SH   SOLE   0 0 111,924
Kimberly Clark Corp COM 494368103   6,422 51,645 SH   SOLE   0 0 51,645
Kratos Defense & Sec Solutions COM 50077b207   408 4,464 SH   SOLE   0 0 4,464
L3harris Technologies Inc COM 502431109   10,615 34,755 SH   SOLE   0 0 34,755
Lilly Eli & Co COM 532457108   3,355 4,397 SH   SOLE   0 0 4,397
Linde Plc SHS COM g54950103   2,044 4,303 SH   SOLE   0 0 4,303
Lockheed Martin Corp COM 539830109   8,901 17,830 SH   SOLE   0 0 17,830
Lowes Cos Inc COM 548661107   1,103 4,388 SH   SOLE   0 0 4,388
M & T Bank Corp COM 55261f104   2,605 13,183 SH   SOLE   0 0 13,183
Marathon Petroleum Corp COM 56585a102   391 2,027 SH   SOLE   0 0 2,027
Marriott Intl Inc Cl A COM 571903202   402 1,543 SH   SOLE   0 0 1,543
Marsh & McLennan Cos Inc COM 571748102   306 1,518 SH   SOLE   0 0 1,518
Marvell Technology Group Ltd COM 573874104   417 4,964 SH   SOLE   0 0 4,964
MasterCard Incorporated Cl A COM 57636q104   8,664 15,232 SH   SOLE   0 0 15,232
McCormick & Co Inc Non Vtg COM 579780206   750 11,215 SH   SOLE   0 0 11,215
McDonalds Corp COM 580135101   4,759 15,659 SH   SOLE   0 0 15,659
Medtronic PLC COM g5960l103   5,890 61,840 SH   SOLE   0 0 61,840
MercadoLibre Inc COM 58733r102   2,007 859 SH   SOLE   0 0 859
Merck & Co Inc COM 58933y105   9,980 118,910 SH   SOLE   0 0 118,910
Meta Platforms, Inc COM 30303m102   4,204 5,725 SH   SOLE   0 0 5,725
Microsoft Corp COM 594918104   46,647 90,062 SH   SOLE   0 0 90,062
Morgan Stanley COM 617446448   968 6,088 SH   SOLE   0 0 6,088
NEBIUS GROUP N V COM n97284108   1,145 10,200 SH   SOLE   0 0 10,200
Netflix Inc COM 64110l106   971 810 SH   SOLE   0 0 810
Nextera Energy Inc COM 65339f101   11,714 155,177 SH   SOLE   0 0 155,177
Nordson Corp COM 655663102   584 2,575 SH   SOLE   0 0 2,575
Northrop Grumman Corp COM 666807102   5,668 9,302 SH   SOLE   0 0 9,302
Nucor Corp COM 670346105   1,062 7,845 SH   SOLE   0 0 7,845
NVIDIA Corp COM 67066g104   47,795 256,166 SH   SOLE   0 0 256,166
Onemain Holdings Inc COM COM 68268w103   412 7,303 SH   SOLE   0 0 7,303
OPKO Health Inc COM 68375n103   40 25,770 SH   SOLE   0 0 25,770
Oracle Corp COM 68389x105   1,945 6,917 SH   SOLE   0 0 6,917
Oshkosh Corp COM 688239201   233 1,800 SH   SOLE   0 0 1,800
Palantir Technologies Inc Cl A COM 69608a108   11,803 64,700 SH   SOLE   0 0 64,700
Palo Alto Networks Inc COM 697435105   537 2,638 SH   SOLE   0 0 2,638
Parker Hannifin Corp COM 701094104   1,485 1,959 SH   SOLE   0 0 1,959
Pentair Inc COM 709631105   1,134 10,235 SH   SOLE   0 0 10,235
PepsiCo Inc COM 713448108   16,141 114,931 SH   SOLE   0 0 114,931
Philip Morris Intl Inc COM 718172109   205 1,263 SH   SOLE   0 0 1,263
Phillips 66 COM 718546104   214 1,570 SH   SOLE   0 0 1,570
Pimco MULTISECTOR BD COM 72201r585   4,508 167,972 SH   SOLE   0 0 167,972
Plug Power Inc COM 72919p202   68 29,077 SH   SOLE   0 0 29,077
PNC Financial Services Group I COM 693475105   318 1,585 SH   SOLE   0 0 1,585
PPG Industries Inc COM 693506107   1,595 15,170 SH   SOLE   0 0 15,170
Price T Rowe Group Inc COM 74144t108   838 8,160 SH   SOLE   0 0 8,160
Primerica Inc COM COM 74164m108   217 784 SH   SOLE   0 0 784
Procter And Gamble Co COM 742718109   7,744 50,403 SH   SOLE   0 0 50,403
Public Service Enterprise Grou COM 744573106   262 3,135 SH   SOLE   0 0 3,135
Qualcomm Inc COM 747525103   1,939 11,654 SH   SOLE   0 0 11,654
Realty Income Corp COM 756109104   668 10,985 SH   SOLE   0 0 10,985
Rekor Systems Inc COM COM 759419104   28 18,000 SH   SOLE   0 0 18,000
Renaissancere Holdings Ltd COM COM g7496g103   508 2,000 SH   SOLE   0 0 2,000
Republic Services Inc COM 760759100   1,268 5,524 SH   SOLE   0 0 5,524
ResMed Inc COM 761152107   4,133 15,100 SH   SOLE   0 0 15,100
Roper Technologies Inc COM 776696106   796 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   13,298 79,469 SH   SOLE   0 0 79,469
S&P Global Inc COM 78409v104   921 1,892 SH   SOLE   0 0 1,892
Safety Shot Inc COM NEW COM 48208f105   3 10,004 SH   SOLE   0 0 10,004
Salesforce Inc COM 79466l302   366 1,545 SH   SOLE   0 0 1,545
Sap SE Sp ADR COM 803054204   1,073 4,016 SH   SOLE   0 0 4,016
Sea Ltd Sponsord ADS COM 81141r100   5,531 30,948 SH   SOLE   0 0 30,948
Sherwin Williams Co COM 824348106   1,007 2,907 SH   SOLE   0 0 2,907
Shopify Inc Cl A COM 82509l107   1,052 7,080 SH   SOLE   0 0 7,080
Simon Property Group Inc COM 828806109   299 1,593 SH   SOLE   0 0 1,593
Skyx Platforms Corp Com COM 78471e105   32 28,600 SH   SOLE   0 0 28,600
Smartfinancial Inc COM 83190l208   1,047 29,302 SH   SOLE   0 0 29,302
Smith A O COM 831865209   922 12,565 SH   SOLE   0 0 12,565
Smucker J M Co COM 832696405   440 4,055 SH   SOLE   0 0 4,055
Spotify Technology SA COM l8681t102   359 514 SH   SOLE   0 0 514
Stanley Black & Decker Inc COM 854502101   767 10,317 SH   SOLE   0 0 10,317
Starbucks Corp COM 855244109   5,026 59,410 SH   SOLE   0 0 59,410
Starwood Property Trust Inc COM 85571b105   1,725 89,077 SH   SOLE   0 0 89,077
Symbotic Inc CLASS A COM COM 87151x101   339 6,295 SH   SOLE   0 0 6,295
Synopsys Inc COM 871607107   5,128 10,393 SH   SOLE   0 0 10,393
Sysco Corp COM 871829107   854 10,370 SH   SOLE   0 0 10,370
Taiwan Semiconductor Mfg Ltd S COM 874039100   529 1,892 SH   SOLE   0 0 1,892
Targa Resources Corp COM COM 87612g101   248 1,481 SH   SOLE   0 0 1,481
Target Corp COM 87612e106   1,189 13,260 SH   SOLE   0 0 13,260
Tesla Inc COM 88160r101   962 2,164 SH   SOLE   0 0 2,164
Texas Instruments Inc COM 882508104   3,503 19,064 SH   SOLE   0 0 19,064
Thermo Fisher Scientific Inc COM 883556102   3,649 7,523 SH   SOLE   0 0 7,523
TJX Cos Inc COM 872540109   7,561 52,307 SH   SOLE   0 0 52,307
Toll Brothers Inc COM 889478103   5,816 42,100 SH   SOLE   0 0 42,100
Toronto Dominion Bank Ont COM COM 891160509   443 5,544 SH   SOLE   0 0 5,544
Tractor Supply Co COM 892356106   216 3,790 SH   SOLE   0 0 3,790
Travelers Companies Inc COM 89417e109   1,674 5,994 SH   SOLE   0 0 5,994
Union Pacific Corp COM 907818108   3,529 14,928 SH   SOLE   0 0 14,928
United Health Prods Inc COM COM 91059d100   11 161,905 SH   SOLE   0 0 161,905
United Rentals Inc COM 911363109   6,219 6,514 SH   SOLE   0 0 6,514
UnitedHealth Group Inc COM 91324p102   1,952 5,654 SH   SOLE   0 0 5,654
US Bancorp Del COM 902973304   5,711 118,159 SH   SOLE   0 0 118,159
Veeva Systems Inc CL A COM COM 922475108   298 1,000 SH   SOLE   0 0 1,000
Veralto Corp COM SHS COM 92338c103   751 7,040 SH   SOLE   0 0 7,040
Verizon Communications Inc COM 92343v104   6,693 152,293 SH   SOLE   0 0 152,293
Visa Inc Cl A COM 92826c839   9,409 27,561 SH   SOLE   0 0 27,561
Vulcan Materials Co COM 929160109   7,782 25,297 SH   SOLE   0 0 25,297
Wal-Mart Inc COM 931142103   6,571 63,754 SH   SOLE   0 0 63,754
Waste Management Inc COM 94106l109   481 2,180 SH   SOLE   0 0 2,180
Watsco Inc COM 942622200   1,028 2,542 SH   SOLE   0 0 2,542
Webster Financial Corp CT COM 947890109   240 4,039 SH   SOLE   0 0 4,039
West Pharmaceutical Svsc Inc COM 955306105   652 2,485 SH   SOLE   0 0 2,485
Zebra Technologies Corp Cl A COM 989207105   3,172 10,673 SH   SOLE   0 0 10,673
Zeta Global Holdings Corp CL A COM 98956a105   379 19,051 SH   SOLE   0 0 19,051
Zoetis Inc Cl A COM 98978v103   4,352 29,744 SH   SOLE   0 0 29,744
Aberdeen Std Gold ETF Tr Physc ETF 00326a104   536 14,570 SH   SOLE   0 0 14,570
Ark ETF Tr Innovation ETF ETF 00214q104   239 2,774 SH   SOLE   0 0 2,774
Energy Select Sector SPDR ETF 81369y506   390 4,364 SH   SOLE   0 0 4,364
Fidelity Enhanced Large Cap Gr ETF 31609a305   229 5,568 SH   SOLE   0 0 5,568
Fidelity Wise Origin Bitcoin F ETF 315948109   440 4,413 SH   SOLE   0 0 4,413
First Trust Exch Traded Fund I ETF 33739p855   580 30,000 SH   SOLE   0 0 30,000
FT S&P 500 Dividend Aristocrat ETF 33739q705   12,849 260,586 SH   SOLE   0 0 260,586
Global X Funds US Infr Dev ETF ETF 37954y673   821 17,239 SH   SOLE   0 0 17,239
Grayscale Bitcoin Trust Etf Sh ETF 389637109   269 3,000 SH   SOLE   0 0 3,000
Invesco Actvely Mgd Etc Fd Tr ETF 46090f100   537 40,000 SH   SOLE   0 0 40,000
Invesco Exchange Traded Fund T ETF 46137v357   2,604 13,729 SH   SOLE   0 0 13,729
Invesco Exchange Traded Fund T ETF 46137v266   341 7,152 SH   SOLE   0 0 7,152
Invesco Exchange Traded Fund T ETF 46137v241   852 11,631 SH   SOLE   0 0 11,631
Invesco Exchng Traded Fund Tr ETF 46138g102   333 7,196 SH   SOLE   0 0 7,196
Invesco QQQ Ser 1 ETF 46090e103   3,720 6,197 SH   SOLE   0 0 6,197
iShares Core MSCI EAFE ETF 46432f842   10,773 123,390 SH   SOLE   0 0 123,390
iShares Core MSCI Emerg Mkt ETF 46434g103   2,903 44,039 SH   SOLE   0 0 44,039
IShares Core S&P 500 ETF ETF 464287200   2,084 3,114 SH   SOLE   0 0 3,114
iShares Core S&P Mcp ETF ETF 464287507   8,515 130,481 SH   SOLE   0 0 130,481
Ishares Gold Tr Ishares New ETF 464285204   1,842 25,311 SH   SOLE   0 0 25,311
iShares Intl Quality Factor ETF 46434v456   1,748 39,553 SH   SOLE   0 0 39,553
iShares MSCI ACWI ex-US Index ETF 464288240   510 7,843 SH   SOLE   0 0 7,843
iShares MSCI EAFE ETF ETF 464287465   3,218 34,470 SH   SOLE   0 0 34,470
Ishares MSCI EMRG CHN ETF 46434g764   8,955 132,643 SH   SOLE   0 0 132,643
iShares NASDAQ Biotech ETF 464287556   494 3,420 SH   SOLE   0 0 3,420
iShares Rus 2000 Growth ETF ETF 464287648   329 1,027 SH   SOLE   0 0 1,027
iShares Rus Mid Cap ETF ETF 464287499   1,452 15,042 SH   SOLE   0 0 15,042
iShares Russell 1000 Growth ET ETF 464287614   22,529 48,096 SH   SOLE   0 0 48,096
iShares Russell 1000 Val ETF ETF 464287598   17,248 84,719 SH   SOLE   0 0 84,719
iShares Russell 2000 ETF ETF 464287655   1,492 6,166 SH   SOLE   0 0 6,166
iShares Russell 3000 ETF ETF 464287689   708 1,868 SH   SOLE   0 0 1,868
iShares S&P 500 Growth ETF ETF 464287309   1,936 16,035 SH   SOLE   0 0 16,035
iShares S&P Mc 400VL ETF ETF 464287705   411 3,168 SH   SOLE   0 0 3,168
iShares S&P Smallcap ETF ETF 464287804   6,337 53,326 SH   SOLE   0 0 53,326
iShares Select Div ETF ETF 464287168   426 2,998 SH   SOLE   0 0 2,998
iShares Silver Trust ETF 46428q109   480 11,330 SH   SOLE   0 0 11,330
iShares USA Quality Fctr ETF 46432f339   36,514 187,733 SH   SOLE   0 0 187,733
JPMorgan Equity Premium Income ETF 46641q332   3,525 61,731 SH   SOLE   0 0 61,731
Jpmorgan Etf NASDAQ EQT PREM ETF 46654q203   3,958 68,817 SH   SOLE   0 0 68,817
Pacer Funds Tr US CASH COWS 10 ETF 69374h881   871 15,158 SH   SOLE   0 0 15,158
ProShares S&P 500 Dv Arist ETF 74348a467   904 8,771 SH   SOLE   0 0 8,771
Select Sector SPDR Financial ETF 81369y605   328 6,095 SH   SOLE   0 0 6,095
SPDR Gold Trust Gold ETF 78463v107   2,784 7,833 SH   SOLE   0 0 7,833
SPDR Portfolio Devlpd ETF 78463x889   297 6,944 SH   SOLE   0 0 6,944
Spdr PORTFOLIO S&P500 ETF 78464a854   274 3,496 SH   SOLE   0 0 3,496
SPDR Portfolio Tl Stock ETF 78464a805   710 8,805 SH   SOLE   0 0 8,805
SPDR Prtflo S&P 500 Gw ETF 78464a409   231 2,210 SH   SOLE   0 0 2,210
SPDR S&P 500 ETF Tr ETF 78462f103   13,818 20,743 SH   SOLE   0 0 20,743
SPDR S&P Dividend ETF ETF 78464a763   1,322 9,441 SH   SOLE   0 0 9,441
SPDR S&P Mid Cap 400 ETF ETF 78467y107   1,720 2,885 SH   SOLE   0 0 2,885
Technology Select Sector SPDR ETF 81369y803   547 1,942 SH   SOLE   0 0 1,942
Vaneck ETF BDC Income ETF 92189f411   538 36,000 SH   SOLE   0 0 36,000
Vaneck ETF Gold Miners ETF 92189f106   204 2,668 SH   SOLE   0 0 2,668
Vaneck ETF Jr Gold Miners ETF 92189f791   371 3,750 SH   SOLE   0 0 3,750
Vanguard FTSE Developed Mkts E ETF 921943858   363 6,053 SH   SOLE   0 0 6,053
Vanguard FTSE Emerg Mkt ETF ETF 922042858   361 6,668 SH   SOLE   0 0 6,668
Vanguard Growth ETF ETF 922908736   298 622 SH   SOLE   0 0 622
Vanguard Health Care ETF ETF 92204a504   1,363 5,249 SH   SOLE   0 0 5,249
Vanguard High Div Yield ETF 921946406   13,769 97,688 SH   SOLE   0 0 97,688
Vanguard Index Funds EXTEND MK ETF 922908652   25,434 121,497 SH   SOLE   0 0 121,497
Vanguard Index Funds SMALL CP ETF 922908751   281 1,107 SH   SOLE   0 0 1,107
Vanguard Real Estate ETF ETF 922908553   654 7,149 SH   SOLE   0 0 7,149
Vanguard S&P 500 ETF ETF 922908363   743 1,214 SH   SOLE   0 0 1,214
Vanguard Small Cap Growth ETF ETF 922908595   507 1,702 SH   SOLE   0 0 1,702
Vanguard Small Cap Val ETF ETF 922908611   2,199 10,535 SH   SOLE   0 0 10,535
Vanguard Total Stock Mkt ETF 922908769   958 2,920 SH   SOLE   0 0 2,920
Vanguard Value ETF ETF 922908744   2,757 14,781 SH   SOLE   0 0 14,781
First Trust ETF Muni High Inc ETF 33739p301   11,608 244,319 SH   SOLE   0 0 244,319
First Trust ETF TCW Unconstrai ETF 33740f888   5,602 222,387 SH   SOLE   0 0 222,387
iShares 10 YR INVST GRD ETF 464289511   3,390 65,770 SH   SOLE   0 0 65,770
iShares 20 Yr Tr Bond ETF ETF 464287432   16,762 187,554 SH   SOLE   0 0 187,554
iShares Core US Aggbd Et ETF 464287226   1,515 15,115 SH   SOLE   0 0 15,115
iShares Floating Rate Nt ETF ETF 46429b655   1,492 29,210 SH   SOLE   0 0 29,210
iShares Sh Tr Crport ETF ETF 464288646   1,161 21,895 SH   SOLE   0 0 21,895
JPMorgan Exchange Traded Fund ETF 46641q837   4,633 91,320 SH   SOLE   0 0 91,320
Pimco ACTIVE BD ETF ETF 72201r775   3,431 36,755 SH   SOLE   0 0 36,755
Schwab 1 5YR CORP BD ETF 808524714   5,155 206,657 SH   SOLE   0 0 206,657
Simplify Exchange Traded Funds ETF 82889n830   3,770 164,562 SH   SOLE   0 0 164,562
Vanguard Bond Index Funds LONG ETF 921937793   418 5,905 SH   SOLE   0 0 5,905
Vanguard Long Term Treasury ET ETF 92206c847   217 3,813 SH   SOLE   0 0 3,813
Vanguard Muni Bond Funds TAX E ETF 922907746   2,419 48,314 SH   SOLE   0 0 48,314
Vanguard Total Bond Mkt ETF 921937835   15,601 209,780 SH   SOLE   0 0 209,780