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 |
WISDOMTREE TR | CURRNCY INT EQ | 97717X263 | 3,991,165 | 116,698 | SH | SOLE | 0 | 0 | 116,698 | |||
ISHARES TR | TRS FLT RT BD | 46434V860 | 5,355,804 | 105,658 | SH | SOLE | 0 | 0 | 105,658 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 1,929,943 | 17,968 | SH | SOLE | 0 | 0 | 17,968 | |||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 4,508,996 | 92,969 | SH | SOLE | 0 | 0 | 92,969 | |||
WISDOMTREE TR | INTL QULTY DIV | 97717X131 | 3,136,905 | 82,420 | SH | SOLE | 0 | 0 | 82,420 | |||
ISHARES TR | HIGH YLD SYSTM B | 46435G250 | 977,616 | 20,925 | SH | SOLE | 0 | 0 | 20,925 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 2,459,339 | 21,393 | SH | SOLE | 0 | 0 | 21,393 | |||
ISHARES TR | US INFRASTRUC | 46435U713 | 624,774 | 14,409 | SH | SOLE | 0 | 0 | 14,409 | |||
GRAHAM CORP | COM | 384556106 | 2,043,981 | 74,926 | SH | SOLE | 0 | 0 | 74,926 | |||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 865,220 | 15,029 | SH | SOLE | 0 | 0 | 15,029 | |||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,331,253 | 28,050 | SH | SOLE | 0 | 0 | 28,050 | |||
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 2,733,026 | 13,388 | SH | SOLE | 0 | 0 | 13,388 | |||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,098,492 | 2,095 | SH | SOLE | 0 | 0 | 2,095 | |||
BLACKROCK ETF TRUST | US EQT FACTOR | 09290C103 | 2,000,042 | 45,046 | SH | SOLE | 0 | 0 | 45,046 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,648,721 | 25,520 | SH | SOLE | 0 | 0 | 25,520 | |||
SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 2,776,888 | 62,416 | SH | SOLE | 0 | 0 | 62,416 | |||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 11,229,934 | 244,129 | SH | SOLE | 0 | 0 | 244,129 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 3,791,462 | 69,696 | SH | SOLE | 0 | 0 | 69,696 | |||
ISHARES TR | US TREAS BD ETF | 46429B267 | 2,261,471 | 99,318 | SH | SOLE | 0 | 0 | 99,318 | |||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 2,581,230 | 78,985 | SH | SOLE | 0 | 0 | 78,985 | |||
LOOP MEDIA INC | COM NEW | 54352F206 | 4,647 | 12,683 | SH | SOLE | 0 | 0 | 12,683 | |||
ISHARES TR | GNMA BOND ETF | 46429B333 | 807,011 | 18,599 | SH | SOLE | 0 | 0 | 18,599 | |||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 4,606,842 | 65,142 | SH | SOLE | 0 | 0 | 65,142 | |||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 1,617,338 | 24,802 | SH | SOLE | 0 | 0 | 24,802 | |||
PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 | 380,974 | 23,619 | SH | SOLE | 0 | 0 | 23,619 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,272,146 | 24,654 | SH | SOLE | 0 | 0 | 24,654 | |||
BLACKROCK ETF TRUST II | FLEXIBLE INCOME | 092528603 | 1,316,274 | 25,091 | SH | SOLE | 0 | 0 | 25,091 | |||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 5,219,853 | 68,511 | SH | SOLE | 0 | 0 | 68,511 | |||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 3,124,613 | 36,056 | SH | SOLE | 0 | 0 | 36,056 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,316,786 | 17,464 | SH | SOLE | 0 | 0 | 17,464 | |||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 1,597,218 | 32,750 | SH | SOLE | 0 | 0 | 32,750 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 4,787,516 | 29,130 | SH | SOLE | 0 | 0 | 29,130 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,753,079 | 12,980 | SH | SOLE | 0 | 0 | 12,980 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,354,553 | 12,604 | SH | SOLE | 0 | 0 | 12,604 | |||
ISHARES TR | MBS ETF | 464288588 | 6,861,446 | 74,242 | SH | SOLE | 0 | 0 | 74,242 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 4,984,909 | 41,201 | SH | SOLE | 0 | 0 | 41,201 | |||
VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 3,789,776 | 26,580 | SH | SOLE | 0 | 0 | 26,580 | |||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 1,563,101 | 37,359 | SH | SOLE | 0 | 0 | 37,359 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 3,444,168 | 36,400 | SH | SOLE | 0 | 0 | 36,400 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 18,540,773 | 301,329 | SH | SOLE | 0 | 0 | 301,329 | |||
ISHARES TR | CORE TOTAL USD | 46434V613 | 10,684,746 | 234,366 | SH | SOLE | 0 | 0 | 234,366 | |||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 1,581,390 | 31,093 | SH | SOLE | 0 | 0 | 31,093 | |||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 415,455 | 9,673 | SH | SOLE | 0 | 0 | 9,673 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,077,295 | 12,014 | SH | SOLE | 0 | 0 | 12,014 | |||
ISHARES TR | CONV BD ETF | 46435G102 | 559,928 | 7,014 | SH | SOLE | 0 | 0 | 7,014 |