The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 2,207,899 | 46,847 | SH | SOLE | 0 | 0 | 46,847 | |||
BLACKROCK ETF TRUST | US EQT FACTOR | 09290C103 | 4,760,894 | 96,238 | SH | SOLE | 0 | 0 | 96,238 | |||
BLACKROCK ETF TRUST II | FLEXIBLE INCOME | 092528603 | 3,465,853 | 64,746 | SH | SOLE | 0 | 0 | 64,746 | |||
GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 3,456,537 | 73,046 | SH | SOLE | 0 | 0 | 73,046 | |||
GRAHAM CORP | COM | 384556106 | 2,069,110 | 69,926 | SH | SOLE | 0 | 0 | 69,926 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,551,563 | 27,026 | SH | SOLE | 0 | 0 | 27,026 | |||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 1,572,238 | 25,728 | SH | SOLE | 0 | 0 | 25,728 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 1,751,612 | 15,856 | SH | SOLE | 0 | 0 | 15,856 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 5,591,704 | 58,399 | SH | SOLE | 0 | 0 | 58,399 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,644,838 | 13,414 | SH | SOLE | 0 | 0 | 13,414 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 4,087,925 | 41,671 | SH | SOLE | 0 | 0 | 41,671 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 2,288,401 | 15,093 | SH | SOLE | 0 | 0 | 15,093 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,957,039 | 20,913 | SH | SOLE | 0 | 0 | 20,913 | |||
ISHARES TR | MBS ETF | 464288588 | 8,056,663 | 84,090 | SH | SOLE | 0 | 0 | 84,090 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,620,563 | 28,169 | SH | SOLE | 0 | 0 | 28,169 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 4,138,820 | 38,447 | SH | SOLE | 0 | 0 | 38,447 | |||
ISHARES TR | US TREAS BD ETF | 46429B267 | 3,404,870 | 145,197 | SH | SOLE | 0 | 0 | 145,197 | |||
ISHARES TR | GNMA BOND ETF | 46429B333 | 760,176 | 16,972 | SH | SOLE | 0 | 0 | 16,972 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 5,182,308 | 28,903 | SH | SOLE | 0 | 0 | 28,903 | |||
ISHARES TR | CORE TOTAL USD | 46434V613 | 12,491,418 | 265,098 | SH | SOLE | 0 | 0 | 265,098 | |||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 861,096 | 24,311 | SH | SOLE | 0 | 0 | 24,311 | |||
ISHARES TR | TRS FLT RT BD | 46434V860 | 2,156,825 | 42,625 | SH | SOLE | 0 | 0 | 42,625 | |||
ISHARES TR | CONV BD ETF | 46435G102 | 2,438,060 | 29,139 | SH | SOLE | 0 | 0 | 29,139 | |||
ISHARES TR | US INFRASTRUC | 46435U713 | 466,365 | 9,929 | SH | SOLE | 0 | 0 | 9,929 | |||
JANUS DETROIT STR TR | HENDERSON CORPOR | 47103U779 | 266,682 | 6,197 | SH | SOLE | 0 | 0 | 6,197 | |||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 3,312,799 | 67,553 | SH | SOLE | 0 | 0 | 67,553 | |||
JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | 2,939,830 | 83,140 | SH | SOLE | 0 | 0 | 83,140 | |||
LOOP MEDIA INC | COM NEW | 54352F206 | 602 | 12,683 | SH | SOLE | 0 | 0 | 12,683 | |||
PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 | 192,387 | 14,115 | SH | SOLE | 0 | 0 | 14,115 | |||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 13,579,078 | 285,755 | SH | SOLE | 0 | 0 | 285,755 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 13,607,653 | 201,565 | SH | SOLE | 0 | 0 | 201,565 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,250,550 | 15,957 | SH | SOLE | 0 | 0 | 15,957 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 5,134,410 | 40,050 | SH | SOLE | 0 | 0 | 40,050 | |||
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 2,839,585 | 12,997 | SH | SOLE | 0 | 0 | 12,997 | |||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,014,093 | 1,729 | SH | SOLE | 0 | 0 | 1,729 | |||
VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 4,389,541 | 25,220 | SH | SOLE | 0 | 0 | 25,220 | |||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 4,756,981 | 62,038 | SH | SOLE | 0 | 0 | 62,038 | |||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 3,531,476 | 37,649 | SH | SOLE | 0 | 0 | 37,649 | |||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 1,629,849 | 30,351 | SH | SOLE | 0 | 0 | 30,351 | |||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 1,597,167 | 36,291 | SH | SOLE | 0 | 0 | 36,291 | |||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 1,642,244 | 32,119 | SH | SOLE | 0 | 0 | 32,119 | |||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 1,708,014 | 49,522 | SH | SOLE | 0 | 0 | 49,522 | |||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 1,211,368 | 11,428 | SH | SOLE | 0 | 0 | 11,428 | |||
WISDOMTREE TR | INTL QULTY DIV | 97717X131 | 240,342 | 6,139 | SH | SOLE | 0 | 0 | 6,139 | |||
WISDOMTREE TR | CURRNCY INT EQ | 97717X263 | 4,284,338 | 119,474 | SH | SOLE | 0 | 0 | 119,474 | |||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 5,435,610 | 65,324 | SH | SOLE | 0 | 0 | 65,324 |