# EDGAR Filing Document

**Accession Number:** 0001764049
**File Stem:** 0001764049-26-000003
**Filing Date:** 2026-2
**Character Count:** 31791
**Document Hash:** 4782cc21200b9d954708578e10c2dbab
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001764049-26-000003.hdr.sgml**: 20260211

**ACCESSION NUMBER**: 0001764049-26-000003

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260211

**DATE AS OF CHANGE**: 20260211

**EFFECTIVENESS DATE**: 20260211

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SlateStone Wealth, LLC
- **CENTRAL INDEX KEY:** 0001764049

**ORGANIZATION NAME:**
- **EIN:** 611815919
- **STATE OF INCORPORATION:** FL
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19177
- **FILM NUMBER:** 26618267

**BUSINESS ADDRESS:**
- **STREET 1:** 661 UNIVERSITY BLVD
- **STREET 2:** SUITE 100
- **CITY:** JUPITER
- **STATE:** FL
- **ZIP:** 33458
- **BUSINESS PHONE:** 5612442504

**MAIL ADDRESS:**
- **STREET 1:** 661 UNIVERSITY BLVD
- **STREET 2:** SUITE 100
- **CITY:** JUPITER
- **STATE:** FL
- **ZIP:** 33458

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** SlateStone Wealth LLC<br>**Address:** 661 UNIVERSITY BLVD<br>SUITE 100<br>JUPITER, FL 33458

**Form 13F File Number:** 028-19177

**CRD Number (if applicable):** 000286669

**SEC File Number (if applicable):** 801-110003

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Sherri Daniels<br>**Title:** Chief Compliance Officer<br>**Phone:** 561 244-2504

**Signature, Place, and Date of Signing:**

Sherri Daniels  Jupiter, FL  02-10-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 296

**Form 13F Information Table Value Total:** $1195029

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| Abbott Laboratories | COM | 002824100 |  | 4951 | 39518 | SH |  | SOLE |  | 0 | 0 | 39518 |
| AbbVie Inc | COM | 00287y109 |  | 8125 | 35560 | SH |  | SOLE |  | 0 | 0 | 35560 |
| Accenture PLC Ireland Class A | COM | g1151c101 |  | 8331 | 31049 | SH |  | SOLE |  | 0 | 0 | 31049 |
| Adobe Inc | COM | 00724f101 |  | 2631 | 7519 | SH |  | SOLE |  | 0 | 0 | 7519 |
| Advanced Micro Devices Inc | COM | 007903107 |  | 386 | 1803 | SH |  | SOLE |  | 0 | 0 | 1803 |
| Aflac Inc | COM | 001055102 |  | 1423 | 12905 | SH |  | SOLE |  | 0 | 0 | 12905 |
| Air Prods  Chems Inc | COM | 009158106 |  | 10134 | 41025 | SH |  | SOLE |  | 0 | 0 | 41025 |
| Albemarle Corp | COM | 012653101 |  | 1078 | 7620 | SH |  | SOLE |  | 0 | 0 | 7620 |
| Alliant Energy Corp | COM | 018802108 |  | 252 | 3869 | SH |  | SOLE |  | 0 | 0 | 3869 |
| Allstate Corp | COM | 020002101 |  | 348 | 1671 | SH |  | SOLE |  | 0 | 0 | 1671 |
| Alphabet Inc Cap Stock Cl A | COM | 02079k305 |  | 32426 | 103598 | SH |  | SOLE |  | 0 | 0 | 103598 |
| Alphabet Inc Cap Stock Cl C | COM | 02079k107 |  | 13192 | 42041 | SH |  | SOLE |  | 0 | 0 | 42041 |
| Amazon.com Inc | COM | 023135106 |  | 26475 | 114701 | SH |  | SOLE |  | 0 | 0 | 114701 |
| Amcor Plc ORD | COM | g0250x107 |  | 510 | 61125 | SH |  | SOLE |  | 0 | 0 | 61125 |
| American Express Co | COM | 025816109 |  | 296 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| American States Water Co | COM | 029899101 |  | 217 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| Ameriprise Financial Inc | COM | 03076c106 |  | 322 | 657 | SH |  | SOLE |  | 0 | 0 | 657 |
| Amgen Inc | COM | 031162100 |  | 11884 | 36308 | SH |  | SOLE |  | 0 | 0 | 36308 |
| Amphenol Corp Cl A | COM | 032095101 |  | 19333 | 143062 | SH |  | SOLE |  | 0 | 0 | 143062 |
| Apple Inc. | COM | 037833100 |  | 55968 | 205871 | SH |  | SOLE |  | 0 | 0 | 205871 |
| Applied Materials Inc | COM | 038222105 |  | 270 | 1050 | SH |  | SOLE |  | 0 | 0 | 1050 |
| Archer Daniels Midland Co | COM | 039483102 |  | 740 | 12875 | SH |  | SOLE |  | 0 | 0 | 12875 |
| Ares Capital Corp | COM | 04010l103 |  | 3311 | 163644 | SH |  | SOLE |  | 0 | 0 | 163644 |
| ASML Holding NV NY Registry | COM | n07059210 |  | 9385 | 8772 | SH |  | SOLE |  | 0 | 0 | 8772 |
| Astera Laboratories Inc COM | COM | 04626a103 |  | 2295 | 13796 | SH |  | SOLE |  | 0 | 0 | 13796 |
| AT Inc | COM | 00206r102 |  | 384 | 15446 | SH |  | SOLE |  | 0 | 0 | 15446 |
| Atmos Energy Corp COM | COM | 049560105 |  | 1197 | 7140 | SH |  | SOLE |  | 0 | 0 | 7140 |
| Automatic Data Processing Inc | COM | 053015103 |  | 10326 | 40143 | SH |  | SOLE |  | 0 | 0 | 40143 |
| Bank America Corp | COM | 060505104 |  | 778 | 14151 | SH |  | SOLE |  | 0 | 0 | 14151 |
| Bank Montreal Que | COM | 063671101 |  | 218 | 1677 | SH |  | SOLE |  | 0 | 0 | 1677 |
| Bank New York Mellon Corp | COM | 064058100 |  | 281 | 2422 | SH |  | SOLE |  | 0 | 0 | 2422 |
| Bar Harbor Bankshares COM | COM | 066849100 |  | 233 | 7493 | SH |  | SOLE |  | 0 | 0 | 7493 |
| Beacon Financial Corp. Com | COM | 084680107 |  | 320 | 12137 | SH |  | SOLE |  | 0 | 0 | 12137 |
| Becton Dickinson  Co | COM | 075887109 |  | 7202 | 37108 | SH |  | SOLE |  | 0 | 0 | 37108 |
| Berkshire Hathaway Inc Cl B | COM | 084670702 |  | 18409 | 36624 | SH |  | SOLE |  | 0 | 0 | 36624 |
| Blackrock Inc COM | COM | 09290d101 |  | 14491 | 13538 | SH |  | SOLE |  | 0 | 0 | 13538 |
| Blackstone Inc | COM | 09260d107 |  | 616 | 3997 | SH |  | SOLE |  | 0 | 0 | 3997 |
| Blue Foundry Bancorp COM | COM | 09549b104 |  | 138 | 11100 | SH |  | SOLE |  | 0 | 0 | 11100 |
| Boeing Co | COM | 097023105 |  | 629 | 2896 | SH |  | SOLE |  | 0 | 0 | 2896 |
| Bristol-Myers Squibb Co | COM | 110122108 |  | 658 | 12190 | SH |  | SOLE |  | 0 | 0 | 12190 |
| Broadcom Inc | COM | 11135f101 |  | 5659 | 16352 | SH |  | SOLE |  | 0 | 0 | 16352 |
| Brown  Brown Inc | COM | 115236101 |  | 1074 | 13475 | SH |  | SOLE |  | 0 | 0 | 13475 |
| Brown Forman Corp Cl B | COM | 115637209 |  | 291 | 11155 | SH |  | SOLE |  | 0 | 0 | 11155 |
| C H Robinson Worldwide Inc | COM | 12541w209 |  | 1030 | 6410 | SH |  | SOLE |  | 0 | 0 | 6410 |
| Capital One Financial Corp | COM | 14040h105 |  | 312 | 1286 | SH |  | SOLE |  | 0 | 0 | 1286 |
| Carlyle Group Inc | COM | 14316j108 |  | 415 | 7029 | SH |  | SOLE |  | 0 | 0 | 7029 |
| Caterpillar Inc | COM | 149123101 |  | 22887 | 39951 | SH |  | SOLE |  | 0 | 0 | 39951 |
| Chevron Corp | COM | 166764100 |  | 15513 | 101783 | SH |  | SOLE |  | 0 | 0 | 101783 |
| Chubb Limited | COM | h1467j104 |  | 14215 | 45542 | SH |  | SOLE |  | 0 | 0 | 45542 |
| Church  Dwight Inc | COM | 171340102 |  | 660 | 7870 | SH |  | SOLE |  | 0 | 0 | 7870 |
| Cincinnati Financial Corp | COM | 172062101 |  | 1250 | 7655 | SH |  | SOLE |  | 0 | 0 | 7655 |
| Cintas Corp | COM | 172908105 |  | 943 | 5015 | SH |  | SOLE |  | 0 | 0 | 5015 |
| Cisco Systems Inc | COM | 17275r102 |  | 11252 | 146072 | SH |  | SOLE |  | 0 | 0 | 146072 |
| Citigroup Inc | COM | 172967424 |  | 2121 | 18180 | SH |  | SOLE |  | 0 | 0 | 18180 |
| Clorox Co Del Com | COM | 189054109 |  | 512 | 5080 | SH |  | SOLE |  | 0 | 0 | 5080 |
| Cloudflare Inc Cl A | COM | 18915m107 |  | 2141 | 10861 | SH |  | SOLE |  | 0 | 0 | 10861 |
| CME Group Inc Cl A | COM | 12572q105 |  | 2217 | 8118 | SH |  | SOLE |  | 0 | 0 | 8118 |
| Cna Financial Corp COM | COM | 126117100 |  | 1388 | 29076 | SH |  | SOLE |  | 0 | 0 | 29076 |
| Coca-Cola Co | COM | 191216100 |  | 7971 | 114012 | SH |  | SOLE |  | 0 | 0 | 114012 |
| Colgate Palmolive Co | COM | 194162103 |  | 854 | 10805 | SH |  | SOLE |  | 0 | 0 | 10805 |
| ConocoPhillips | COM | 20825c104 |  | 2134 | 22801 | SH |  | SOLE |  | 0 | 0 | 22801 |
| Consolidated Edison Inc | COM | 209115104 |  | 1980 | 19933 | SH |  | SOLE |  | 0 | 0 | 19933 |
| CoStar Group Inc | COM | 22160n109 |  | 2167 | 32226 | SH |  | SOLE |  | 0 | 0 | 32226 |
| Costco Wholesale Corp | COM | 22160k105 |  | 9994 | 11589 | SH |  | SOLE |  | 0 | 0 | 11589 |
| Credo Technology Group Holding | COM | g25457105 |  | 1058 | 7351 | SH |  | SOLE |  | 0 | 0 | 7351 |
| Crowdstrike Holdings Inc Cl A | COM | 22788c105 |  | 2569 | 5481 | SH |  | SOLE |  | 0 | 0 | 5481 |
| Cummins Inc | COM | 231021106 |  | 3561 | 6977 | SH |  | SOLE |  | 0 | 0 | 6977 |
| Danaher Corp | COM | 235851102 |  | 247 | 1080 | SH |  | SOLE |  | 0 | 0 | 1080 |
| Datadog Inc Cl A | COM | 23804l103 |  | 2185 | 16064 | SH |  | SOLE |  | 0 | 0 | 16064 |
| Deere  Co | COM | 244199105 |  | 1069 | 2297 | SH |  | SOLE |  | 0 | 0 | 2297 |
| Delta Air Lines Inc | COM | 247361702 |  | 269 | 3881 | SH |  | SOLE |  | 0 | 0 | 3881 |
| Disney Walt Co Disney | COM | 254687106 |  | 3740 | 32872 | SH |  | SOLE |  | 0 | 0 | 32872 |
| Dover Corp | COM | 260003108 |  | 1112 | 5695 | SH |  | SOLE |  | 0 | 0 | 5695 |
| Dow Inc | COM | 260557103 |  | 475 | 20298 | SH |  | SOLE |  | 0 | 0 | 20298 |
| Ea Series Trust CCM GLOBAL EQU | COM | 02072l276 |  | 2014 | 63774 | SH |  | SOLE |  | 0 | 0 | 63774 |
| Eastern Bankshares Inc COM | COM | 27627n105 |  | 1022 | 55436 | SH |  | SOLE |  | 0 | 0 | 55436 |
| Eaton Corp PLC | COM | g29183103 |  | 1391 | 4367 | SH |  | SOLE |  | 0 | 0 | 4367 |
| Ecolab Inc | COM | 278865100 |  | 1530 | 5830 | SH |  | SOLE |  | 0 | 0 | 5830 |
| Emerson Electric Co | COM | 291011104 |  | 1477 | 11125 | SH |  | SOLE |  | 0 | 0 | 11125 |
| Enbridge Inc | COM | 29250n105 |  | 1077 | 22521 | SH |  | SOLE |  | 0 | 0 | 22521 |
| Erie Indemnity Co CL A | COM | 29530p102 |  | 512 | 1785 | SH |  | SOLE |  | 0 | 0 | 1785 |
| Essex Property Tr Inc COM | COM | 297178105 |  | 595 | 2275 | SH |  | SOLE |  | 0 | 0 | 2275 |
| Eversource Energy | COM | 30040w108 |  | 726 | 10781 | SH |  | SOLE |  | 0 | 0 | 10781 |
| Expeditors Intl Wash Inc | COM | 302130109 |  | 1243 | 8340 | SH |  | SOLE |  | 0 | 0 | 8340 |
| Exxon Mobil Corp | COM | 30231g102 |  | 3045 | 25301 | SH |  | SOLE |  | 0 | 0 | 25301 |
| FactSet Research Systems Inc | COM | 303075105 |  | 431 | 1485 | SH |  | SOLE |  | 0 | 0 | 1485 |
| Fastenal Co | COM | 311900104 |  | 975 | 24297 | SH |  | SOLE |  | 0 | 0 | 24297 |
| Federal Realty Inv Tr SH BEN I | COM | 313745101 |  | 604 | 5995 | SH |  | SOLE |  | 0 | 0 | 5995 |
| Fidelity Natl Information Serv | COM | 31620m106 |  | 201 | 3022 | SH |  | SOLE |  | 0 | 0 | 3022 |
| Fiserv Inc | COM | 337738108 |  | 349 | 5192 | SH |  | SOLE |  | 0 | 0 | 5192 |
| Franklin Resources Inc | COM | 354613101 |  | 656 | 27476 | SH |  | SOLE |  | 0 | 0 | 27476 |
| Frontview Reit Inc COM | COM | 35922n100 |  | 3645 | 246945 | SH |  | SOLE |  | 0 | 0 | 246945 |
| General Dynamics Corp | COM | 369550108 |  | 1420 | 4217 | SH |  | SOLE |  | 0 | 0 | 4217 |
| General Mills Inc | COM | 370334104 |  | 735 | 15806 | SH |  | SOLE |  | 0 | 0 | 15806 |
| Genuine Parts Co | COM | 372460105 |  | 803 | 6530 | SH |  | SOLE |  | 0 | 0 | 6530 |
| Gilead Sciences Inc | COM | 375558103 |  | 220 | 1789 | SH |  | SOLE |  | 0 | 0 | 1789 |
| Goldman Sachs Group Inc | COM | 38141g104 |  | 8598 | 9781 | SH |  | SOLE |  | 0 | 0 | 9781 |
| Home Depot Inc | COM | 437076102 |  | 12444 | 36163 | SH |  | SOLE |  | 0 | 0 | 36163 |
| Hormel Foods Corp | COM | 440452100 |  | 377 | 15890 | SH |  | SOLE |  | 0 | 0 | 15890 |
| Illinois Tool Works Inc | COM | 452308109 |  | 2045 | 8305 | SH |  | SOLE |  | 0 | 0 | 8305 |
| Indie Semiconductor Inc CLASS | COM | 45569u101 |  | 61 | 17335 | SH |  | SOLE |  | 0 | 0 | 17335 |
| Intercontinental Exchange Inc | COM | 45866f104 |  | 273 | 1684 | SH |  | SOLE |  | 0 | 0 | 1684 |
| International Business Machs C | COM | 459200101 |  | 3230 | 10905 | SH |  | SOLE |  | 0 | 0 | 10905 |
| Intuitive Surgical Inc | COM | 46120e602 |  | 1917 | 3385 | SH |  | SOLE |  | 0 | 0 | 3385 |
| Johnson  Johnson | COM | 478160104 |  | 14382 | 69496 | SH |  | SOLE |  | 0 | 0 | 69496 |
| JPMorgan Chase  Co | COM | 46625h100 |  | 25131 | 77995 | SH |  | SOLE |  | 0 | 0 | 77995 |
| Kayne Anderson Bdc Inc COM SHS | COM | 48662x105 |  | 1355 | 94644 | SH |  | SOLE |  | 0 | 0 | 94644 |
| Kenvue Inc COM | COM | 49177j102 |  | 465 | 26935 | SH |  | SOLE |  | 0 | 0 | 26935 |
| KeyCorp | COM | 493267108 |  | 2252 | 109124 | SH |  | SOLE |  | 0 | 0 | 109124 |
| Kimberly Clark Corp | COM | 494368103 |  | 5266 | 52192 | SH |  | SOLE |  | 0 | 0 | 52192 |
| Kratos Defense  Sec Solutions | COM | 50077b207 |  | 339 | 4464 | SH |  | SOLE |  | 0 | 0 | 4464 |
| L3harris Technologies Inc | COM | 502431109 |  | 10315 | 35136 | SH |  | SOLE |  | 0 | 0 | 35136 |
| Lilly Eli  Co | COM | 532457108 |  | 4732 | 4403 | SH |  | SOLE |  | 0 | 0 | 4403 |
| Linde Plc SHS | COM | g54950103 |  | 1918 | 4499 | SH |  | SOLE |  | 0 | 0 | 4499 |
| Lockheed Martin Corp | COM | 539830109 |  | 8749 | 18089 | SH |  | SOLE |  | 0 | 0 | 18089 |
| Lowes Cos Inc | COM | 548661107 |  | 1058 | 4388 | SH |  | SOLE |  | 0 | 0 | 4388 |
| M  T Bank Corp | COM | 55261f104 |  | 2656 | 13183 | SH |  | SOLE |  | 0 | 0 | 13183 |
| Marathon Petroleum Corp | COM | 56585a102 |  | 330 | 2027 | SH |  | SOLE |  | 0 | 0 | 2027 |
| Marriott Intl Inc Cl A | COM | 571903202 |  | 469 | 1511 | SH |  | SOLE |  | 0 | 0 | 1511 |
| MARSH COM | COM | 571748102 |  | 287 | 1549 | SH |  | SOLE |  | 0 | 0 | 1549 |
| Marvell Technology Group Ltd | COM | 573874104 |  | 422 | 4964 | SH |  | SOLE |  | 0 | 0 | 4964 |
| MasterCard Incorporated Cl A | COM | 57636q104 |  | 8794 | 15404 | SH |  | SOLE |  | 0 | 0 | 15404 |
| McCormick  Co Inc Non Vtg | COM | 579780206 |  | 759 | 11140 | SH |  | SOLE |  | 0 | 0 | 11140 |
| McDonalds Corp | COM | 580135101 |  | 4864 | 15914 | SH |  | SOLE |  | 0 | 0 | 15914 |
| Medtronic PLC | COM | g5960l103 |  | 6026 | 62732 | SH |  | SOLE |  | 0 | 0 | 62732 |
| MercadoLibre Inc | COM | 58733r102 |  | 1730 | 859 | SH |  | SOLE |  | 0 | 0 | 859 |
| Merck  Co Inc | COM | 58933y105 |  | 12567 | 119387 | SH |  | SOLE |  | 0 | 0 | 119387 |
| Meta Platforms Inc | COM | 30303m102 |  | 3796 | 5751 | SH |  | SOLE |  | 0 | 0 | 5751 |
| Microsoft Corp | COM | 594918104 |  | 44290 | 91580 | SH |  | SOLE |  | 0 | 0 | 91580 |
| Morgan Stanley | COM | 617446448 |  | 1100 | 6198 | SH |  | SOLE |  | 0 | 0 | 6198 |
| NEBIUS GROUP N V | COM | n97284108 |  | 1025 | 12242 | SH |  | SOLE |  | 0 | 0 | 12242 |
| Netflix Inc | COM | 64110l106 |  | 1264 | 13484 | SH |  | SOLE |  | 0 | 0 | 13484 |
| Nextera Energy Inc | COM | 65339f101 |  | 12598 | 156929 | SH |  | SOLE |  | 0 | 0 | 156929 |
| Nordson Corp | COM | 655663102 |  | 619 | 2575 | SH |  | SOLE |  | 0 | 0 | 2575 |
| Northrop Grumman Corp | COM | 666807102 |  | 5357 | 9395 | SH |  | SOLE |  | 0 | 0 | 9395 |
| Nucor Corp | COM | 670346105 |  | 1280 | 7845 | SH |  | SOLE |  | 0 | 0 | 7845 |
| NVIDIA Corp | COM | 67066g104 |  | 47672 | 255614 | SH |  | SOLE |  | 0 | 0 | 255614 |
| Onemain Holdings Inc COM | COM | 68268w103 |  | 295 | 4365 | SH |  | SOLE |  | 0 | 0 | 4365 |
| OPKO Health Inc | COM | 68375n103 |  | 32 | 25770 | SH |  | SOLE |  | 0 | 0 | 25770 |
| Oracle Corp | COM | 68389x105 |  | 1343 | 6891 | SH |  | SOLE |  | 0 | 0 | 6891 |
| Oshkosh Corp | COM | 688239201 |  | 226 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| Palantir Technologies Inc Cl A | COM | 69608a108 |  | 11547 | 64963 | SH |  | SOLE |  | 0 | 0 | 64963 |
| Palo Alto Networks Inc | COM | 697435105 |  | 486 | 2638 | SH |  | SOLE |  | 0 | 0 | 2638 |
| Parker Hannifin Corp | COM | 701094104 |  | 1744 | 1985 | SH |  | SOLE |  | 0 | 0 | 1985 |
| Pentair Inc | COM | 709631105 |  | 1066 | 10235 | SH |  | SOLE |  | 0 | 0 | 10235 |
| PepsiCo Inc | COM | 713448108 |  | 16151 | 112538 | SH |  | SOLE |  | 0 | 0 | 112538 |
| Philip Morris Intl Inc | COM | 718172109 |  | 203 | 1263 | SH |  | SOLE |  | 0 | 0 | 1263 |
| Phillips 66 | COM | 718546104 |  | 208 | 1614 | SH |  | SOLE |  | 0 | 0 | 1614 |
| Pimco MULTISECTOR BD | COM | 72201r585 |  | 4963 | 186038 | SH |  | SOLE |  | 0 | 0 | 186038 |
| Plug Power Inc | COM | 72919p202 |  | 57 | 29077 | SH |  | SOLE |  | 0 | 0 | 29077 |
| PNC Financial Services Group I | COM | 693475105 |  | 336 | 1610 | SH |  | SOLE |  | 0 | 0 | 1610 |
| PPG Industries Inc | COM | 693506107 |  | 1552 | 15145 | SH |  | SOLE |  | 0 | 0 | 15145 |
| Price T Rowe Group Inc | COM | 74144t108 |  | 776 | 7575 | SH |  | SOLE |  | 0 | 0 | 7575 |
| Procter And Gamble Co | COM | 742718109 |  | 7162 | 49974 | SH |  | SOLE |  | 0 | 0 | 49974 |
| Public Service Enterprise Grou | COM | 744573106 |  | 252 | 3135 | SH |  | SOLE |  | 0 | 0 | 3135 |
| Qualcomm Inc | COM | 747525103 |  | 2036 | 11906 | SH |  | SOLE |  | 0 | 0 | 11906 |
| Realty Income Corp | COM | 756109104 |  | 619 | 10985 | SH |  | SOLE |  | 0 | 0 | 10985 |
| Reddit Inc CL A | COM | 75734b100 |  | 483 | 2100 | SH |  | SOLE |  | 0 | 0 | 2100 |
| Rekor Systems Inc COM | COM | 759419104 |  | 25 | 18000 | SH |  | SOLE |  | 0 | 0 | 18000 |
| Renaissancere Holdings Ltd COM | COM | g7496g103 |  | 562 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| Republic Services Inc | COM | 760759100 |  | 1134 | 5350 | SH |  | SOLE |  | 0 | 0 | 5350 |
| ResMed Inc | COM | 761152107 |  | 3632 | 15081 | SH |  | SOLE |  | 0 | 0 | 15081 |
| Roper Technologies Inc | COM | 776696106 |  | 711 | 1597 | SH |  | SOLE |  | 0 | 0 | 1597 |
| Royal Mines  Minerals Corp | COM | 78033p101 |  | 0 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| Rtx Corporation Com | COM | 75513e101 |  | 14674 | 80011 | SH |  | SOLE |  | 0 | 0 | 80011 |
| S Global Inc | COM | 78409v104 |  | 989 | 1892 | SH |  | SOLE |  | 0 | 0 | 1892 |
| Salesforce Inc | COM | 79466l302 |  | 355 | 1340 | SH |  | SOLE |  | 0 | 0 | 1340 |
| Sap SE Sp ADR | COM | 803054204 |  | 911 | 3751 | SH |  | SOLE |  | 0 | 0 | 3751 |
| Sea Ltd Sponsord ADS | COM | 81141r100 |  | 3967 | 31098 | SH |  | SOLE |  | 0 | 0 | 31098 |
| Sherwin Williams Co | COM | 824348106 |  | 942 | 2907 | SH |  | SOLE |  | 0 | 0 | 2907 |
| Shopify Inc Cl A | COM | 82509l107 |  | 1140 | 7080 | SH |  | SOLE |  | 0 | 0 | 7080 |
| Simon Property Group Inc | COM | 828806109 |  | 269 | 1453 | SH |  | SOLE |  | 0 | 0 | 1453 |
| Smartfinancial Inc | COM | 83190l208 |  | 1084 | 29302 | SH |  | SOLE |  | 0 | 0 | 29302 |
| Smith A O | COM | 831865209 |  | 840 | 12565 | SH |  | SOLE |  | 0 | 0 | 12565 |
| Smucker J M Co | COM | 832696405 |  | 397 | 4055 | SH |  | SOLE |  | 0 | 0 | 4055 |
| Sovereign Expl Assocs Intl Inc | COM | 846041200 |  | 0 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| Spotify Technology SA | COM | l8681t102 |  | 293 | 504 | SH |  | SOLE |  | 0 | 0 | 504 |
| Sprott Physical Silver Tr TR U | COM | 85207k107 |  | 1064 | 45000 | SH |  | SOLE |  | 0 | 0 | 45000 |
| Stanley Black  Decker Inc | COM | 854502101 |  | 699 | 9417 | SH |  | SOLE |  | 0 | 0 | 9417 |
| Starbucks Corp | COM | 855244109 |  | 5081 | 60342 | SH |  | SOLE |  | 0 | 0 | 60342 |
| Starwood Property Trust Inc | COM | 85571b105 |  | 1656 | 91927 | SH |  | SOLE |  | 0 | 0 | 91927 |
| Symbotic Inc CLASS A COM | COM | 87151x101 |  | 375 | 6305 | SH |  | SOLE |  | 0 | 0 | 6305 |
| Synopsys Inc | COM | 871607107 |  | 5004 | 10654 | SH |  | SOLE |  | 0 | 0 | 10654 |
| Sysco Corp | COM | 871829107 |  | 798 | 10835 | SH |  | SOLE |  | 0 | 0 | 10835 |
| Taiwan Semiconductor Mfg Ltd S | COM | 874039100 |  | 588 | 1936 | SH |  | SOLE |  | 0 | 0 | 1936 |
| Targa Resources Corp COM | COM | 87612g101 |  | 273 | 1481 | SH |  | SOLE |  | 0 | 0 | 1481 |
| Target Corp | COM | 87612e106 |  | 1261 | 12897 | SH |  | SOLE |  | 0 | 0 | 12897 |
| Teradyne Inc COM | COM | 880770102 |  | 871 | 4500 | SH |  | SOLE |  | 0 | 0 | 4500 |
| Tesla Inc | COM | 88160r101 |  | 976 | 2171 | SH |  | SOLE |  | 0 | 0 | 2171 |
| Texas Instruments Inc | COM | 882508104 |  | 3360 | 19366 | SH |  | SOLE |  | 0 | 0 | 19366 |
| Thermo Fisher Scientific Inc | COM | 883556102 |  | 4341 | 7492 | SH |  | SOLE |  | 0 | 0 | 7492 |
| TJX Cos Inc | COM | 872540109 |  | 8061 | 52475 | SH |  | SOLE |  | 0 | 0 | 52475 |
| Toll Brothers Inc | COM | 889478103 |  | 5758 | 42581 | SH |  | SOLE |  | 0 | 0 | 42581 |
| Toronto Dominion Bank Ont COM | COM | 891160509 |  | 522 | 5544 | SH |  | SOLE |  | 0 | 0 | 5544 |
| Travelers Companies Inc | COM | 89417e109 |  | 1823 | 6286 | SH |  | SOLE |  | 0 | 0 | 6286 |
| Union Pacific Corp | COM | 907818108 |  | 3450 | 14913 | SH |  | SOLE |  | 0 | 0 | 14913 |
| United Health Prods Inc COM | COM | 91059d100 |  | 9 | 161905 | SH |  | SOLE |  | 0 | 0 | 161905 |
| United Rentals Inc | COM | 911363109 |  | 5342 | 6600 | SH |  | SOLE |  | 0 | 0 | 6600 |
| UnitedHealth Group Inc | COM | 91324p102 |  | 1692 | 5125 | SH |  | SOLE |  | 0 | 0 | 5125 |
| US Bancorp Del | COM | 902973304 |  | 6212 | 116418 | SH |  | SOLE |  | 0 | 0 | 116418 |
| Veeva Systems Inc CL A COM | COM | 922475108 |  | 223 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| Verizon Communications Inc | COM | 92343v104 |  | 6436 | 158017 | SH |  | SOLE |  | 0 | 0 | 158017 |
| Visa Inc Cl A | COM | 92826c839 |  | 10170 | 28998 | SH |  | SOLE |  | 0 | 0 | 28998 |
| Vulcan Materials Co | COM | 929160109 |  | 7298 | 25586 | SH |  | SOLE |  | 0 | 0 | 25586 |
| Wal-Mart Inc | COM | 931142103 |  | 6685 | 60004 | SH |  | SOLE |  | 0 | 0 | 60004 |
| Waste Management Inc | COM | 94106l109 |  | 436 | 1985 | SH |  | SOLE |  | 0 | 0 | 1985 |
| Watsco Inc | COM | 942622200 |  | 890 | 2641 | SH |  | SOLE |  | 0 | 0 | 2641 |
| Webster Financial Corp CT | COM | 947890109 |  | 259 | 4119 | SH |  | SOLE |  | 0 | 0 | 4119 |
| West Pharmaceutical Svsc Inc | COM | 955306105 |  | 678 | 2465 | SH |  | SOLE |  | 0 | 0 | 2465 |
| Zebra Technologies Corp Cl A | COM | 989207105 |  | 2180 | 8978 | SH |  | SOLE |  | 0 | 0 | 8978 |
| Zeta Global Holdings Corp CL A | COM | 98956a105 |  | 403 | 19801 | SH |  | SOLE |  | 0 | 0 | 19801 |
| Zoetis Inc Cl A | COM | 98978v103 |  | 3394 | 26978 | SH |  | SOLE |  | 0 | 0 | 26978 |
| Aberdeen Std Gold ETF Tr Physc | ETF | 00326a104 |  | 461 | 11220 | SH |  | SOLE |  | 0 | 0 | 11220 |
| Ark ETF Tr Innovation ETF | ETF | 00214q104 |  | 213 | 2774 | SH |  | SOLE |  | 0 | 0 | 2774 |
| Bluerock Pvt Real Estate Fund | ETF | 09631p102 |  | 1090 | 72657 | SH |  | SOLE |  | 0 | 0 | 72657 |
| Energy Select Sector SPDR | ETF | 81369y506 |  | 389 | 8704 | SH |  | SOLE |  | 0 | 0 | 8704 |
| Fidelity Enhanced Large Cap Gr | ETF | 31609a305 |  | 232 | 5574 | SH |  | SOLE |  | 0 | 0 | 5574 |
| Fidelity Wise Origin Bitcoin F | ETF | 315948109 |  | 363 | 4768 | SH |  | SOLE |  | 0 | 0 | 4768 |
| First Trust Exch Traded Fund I | ETF | 33739p855 |  | 582 | 30000 | SH |  | SOLE |  | 0 | 0 | 30000 |
| First Trust Private Assets Fun | ETF | 33741d106 |  | 299 | 21018 | SH |  | SOLE |  | 0 | 0 | 21018 |
| FT S 500 Dividend Aristocrat | ETF | 33739q705 |  | 12249 | 249208 | SH |  | SOLE |  | 0 | 0 | 249208 |
| Global X Funds US Infr Dev ETF | ETF | 37954y673 |  | 819 | 17139 | SH |  | SOLE |  | 0 | 0 | 17139 |
| Invesco Actvely Mgd Etc Fd Tr | ETF | 46090f100 |  | 861 | 65000 | SH |  | SOLE |  | 0 | 0 | 65000 |
| Invesco Exchange Traded Fund T | ETF | 46137v357 |  | 2821 | 14728 | SH |  | SOLE |  | 0 | 0 | 14728 |
| Invesco Exchange Traded Fund T | ETF | 46137v266 |  | 334 | 7152 | SH |  | SOLE |  | 0 | 0 | 7152 |
| Invesco Exchange Traded Fund T | ETF | 46137v241 |  | 874 | 11651 | SH |  | SOLE |  | 0 | 0 | 11651 |
| Invesco Exchng Traded Fund Tr | ETF | 46138g102 |  | 325 | 7011 | SH |  | SOLE |  | 0 | 0 | 7011 |
| Invesco QQQ Ser 1 | ETF | 46090e103 |  | 3551 | 5780 | SH |  | SOLE |  | 0 | 0 | 5780 |
| iShares Core MSCI EAFE | ETF | 46432f842 |  | 11765 | 131516 | SH |  | SOLE |  | 0 | 0 | 131516 |
| iShares Core MSCI Emerg Mkt | ETF | 46434g103 |  | 3118 | 46388 | SH |  | SOLE |  | 0 | 0 | 46388 |
| IShares Core S 500 ETF | ETF | 464287200 |  | 2250 | 3285 | SH |  | SOLE |  | 0 | 0 | 3285 |
| iShares Core S Mcp ETF | ETF | 464287507 |  | 9068 | 137388 | SH |  | SOLE |  | 0 | 0 | 137388 |
| Ishares Gold Tr Ishares New | ETF | 464285204 |  | 1827 | 22511 | SH |  | SOLE |  | 0 | 0 | 22511 |
| iShares Intl Quality Factor | ETF | 46434v456 |  | 1827 | 40203 | SH |  | SOLE |  | 0 | 0 | 40203 |
| iShares MSCI ACWI ex-US Index | ETF | 464288240 |  | 528 | 7865 | SH |  | SOLE |  | 0 | 0 | 7865 |
| iShares MSCI EAFE ETF | ETF | 464287465 |  | 3327 | 34648 | SH |  | SOLE |  | 0 | 0 | 34648 |
| Ishares MSCI EMRG CHN | ETF | 46434g764 |  | 10285 | 141513 | SH |  | SOLE |  | 0 | 0 | 141513 |
| iShares NASDAQ Biotech | ETF | 464287556 |  | 503 | 2980 | SH |  | SOLE |  | 0 | 0 | 2980 |
| iShares Rus 2000 Growth ETF | ETF | 464287648 |  | 351 | 1088 | SH |  | SOLE |  | 0 | 0 | 1088 |
| iShares Rus Mid Cap ETF | ETF | 464287499 |  | 1448 | 15042 | SH |  | SOLE |  | 0 | 0 | 15042 |
| iShares Russell 1000 Growth ET | ETF | 464287614 |  | 22601 | 47752 | SH |  | SOLE |  | 0 | 0 | 47752 |
| iShares Russell 1000 Val ETF | ETF | 464287598 |  | 18908 | 89893 | SH |  | SOLE |  | 0 | 0 | 89893 |
| iShares Russell 2000 ETF | ETF | 464287655 |  | 1543 | 6267 | SH |  | SOLE |  | 0 | 0 | 6267 |
| iShares Russell 3000 ETF | ETF | 464287689 |  | 723 | 1868 | SH |  | SOLE |  | 0 | 0 | 1868 |
| iShares S 500 Growth ETF | ETF | 464287309 |  | 2004 | 16260 | SH |  | SOLE |  | 0 | 0 | 16260 |
| iShares S Mc 400VL ETF | ETF | 464287705 |  | 424 | 3221 | SH |  | SOLE |  | 0 | 0 | 3221 |
| iShares S Smallcap ETF | ETF | 464287804 |  | 6926 | 57628 | SH |  | SOLE |  | 0 | 0 | 57628 |
| iShares Select Div ETF | ETF | 464287168 |  | 424 | 3007 | SH |  | SOLE |  | 0 | 0 | 3007 |
| iShares US Real Estate ETF | ETF | 464287739 |  | 210 | 2240 | SH |  | SOLE |  | 0 | 0 | 2240 |
| iShares USA Quality Fctr | ETF | 46432f339 |  | 38709 | 194888 | SH |  | SOLE |  | 0 | 0 | 194888 |
| JPMorgan Equity Premium Income | ETF | 46641q332 |  | 3522 | 61526 | SH |  | SOLE |  | 0 | 0 | 61526 |
| Jpmorgan Etf NASDAQ EQT PREM | ETF | 46654q203 |  | 3975 | 68395 | SH |  | SOLE |  | 0 | 0 | 68395 |
| Pacer Funds Tr US CASH COWS 10 | ETF | 69374h881 |  | 857 | 14240 | SH |  | SOLE |  | 0 | 0 | 14240 |
| Profesionally Managed Portfoli | ETF | 74316p579 |  | 551 | 8411 | SH |  | SOLE |  | 0 | 0 | 8411 |
| ProShares S 500 Dv Arist | ETF | 74348a467 |  | 851 | 8181 | SH |  | SOLE |  | 0 | 0 | 8181 |
| Select Sector SPDR Financial | ETF | 81369y605 |  | 334 | 6095 | SH |  | SOLE |  | 0 | 0 | 6095 |
| SPDR Gold Trust Gold | ETF | 78463v107 |  | 3180 | 8023 | SH |  | SOLE |  | 0 | 0 | 8023 |
| SPDR Portfolio Devlpd | ETF | 78463x889 |  | 283 | 6382 | SH |  | SOLE |  | 0 | 0 | 6382 |
| Spdr PORTFOLIO S | ETF | 78464a854 |  | 280 | 3496 | SH |  | SOLE |  | 0 | 0 | 3496 |
| SPDR Portfolio Tl Stock | ETF | 78464a805 |  | 726 | 8805 | SH |  | SOLE |  | 0 | 0 | 8805 |
| SPDR S Dividend ETF | ETF | 78464a763 |  | 1272 | 9139 | SH |  | SOLE |  | 0 | 0 | 9139 |
| STATE STR SPDR S MIDCAP 400 | ETF | 78467y107 |  | 1740 | 2885 | SH |  | SOLE |  | 0 | 0 | 2885 |
| STATE STREET SPDR S 500 ETF | ETF | 78462f103 |  | 13230 | 19401 | SH |  | SOLE |  | 0 | 0 | 19401 |
| Technology Select Sector SPDR | ETF | 81369y803 |  | 547 | 3800 | SH |  | SOLE |  | 0 | 0 | 3800 |
| Vaneck ETF BDC Income | ETF | 92189f411 |  | 465 | 32800 | SH |  | SOLE |  | 0 | 0 | 32800 |
| Vaneck ETF Gold Miners | ETF | 92189f106 |  | 229 | 2668 | SH |  | SOLE |  | 0 | 0 | 2668 |
| Vaneck ETF Jr Gold Miners | ETF | 92189f791 |  | 427 | 3750 | SH |  | SOLE |  | 0 | 0 | 3750 |
| Vanguard FTSE Developed Mkts E | ETF | 921943858 |  | 378 | 6053 | SH |  | SOLE |  | 0 | 0 | 6053 |
| Vanguard FTSE Emerg Mkt ETF | ETF | 922042858 |  | 360 | 6688 | SH |  | SOLE |  | 0 | 0 | 6688 |
| Vanguard Growth ETF | ETF | 922908736 |  | 303 | 622 | SH |  | SOLE |  | 0 | 0 | 622 |
| Vanguard Health Care ETF | ETF | 92204a504 |  | 1511 | 5249 | SH |  | SOLE |  | 0 | 0 | 5249 |
| Vanguard High Div Yield | ETF | 921946406 |  | 14002 | 97565 | SH |  | SOLE |  | 0 | 0 | 97565 |
| Vanguard Index Funds EXTEND MK | ETF | 922908652 |  | 28019 | 133986 | SH |  | SOLE |  | 0 | 0 | 133986 |
| Vanguard Index Funds SMALL CP | ETF | 922908751 |  | 286 | 1107 | SH |  | SOLE |  | 0 | 0 | 1107 |
| Vanguard Real Estate ETF | ETF | 922908553 |  | 854 | 9649 | SH |  | SOLE |  | 0 | 0 | 9649 |
| Vanguard S 500 ETF | ETF | 922908363 |  | 755 | 1204 | SH |  | SOLE |  | 0 | 0 | 1204 |
| Vanguard Small Cap Growth ETF | ETF | 922908595 |  | 514 | 1703 | SH |  | SOLE |  | 0 | 0 | 1703 |
| Vanguard Small Cap Val ETF | ETF | 922908611 |  | 2205 | 10411 | SH |  | SOLE |  | 0 | 0 | 10411 |
| Vanguard Total Stock Mkt | ETF | 922908769 |  | 1013 | 3020 | SH |  | SOLE |  | 0 | 0 | 3020 |
| Vanguard Value ETF | ETF | 922908744 |  | 2723 | 14256 | SH |  | SOLE |  | 0 | 0 | 14256 |
| First Trust ETF Muni High Inc | ETF | 33739p301 |  | 12904 | 269208 | SH |  | SOLE |  | 0 | 0 | 269208 |
| First Trust ETF TCW Unconstrai | ETF | 33740f888 |  | 5200 | 206599 | SH |  | SOLE |  | 0 | 0 | 206599 |
| iShares 10 YR INVST GRD | ETF | 464289511 |  | 3150 | 62439 | SH |  | SOLE |  | 0 | 0 | 62439 |
| iShares 20 Yr Tr Bond ETF | ETF | 464287432 |  | 12446 | 142791 | SH |  | SOLE |  | 0 | 0 | 142791 |
| iShares Core US Aggbd Et | ETF | 464287226 |  | 1623 | 16245 | SH |  | SOLE |  | 0 | 0 | 16245 |
| iShares Floating Rate Nt ETF | ETF | 46429b655 |  | 2006 | 39440 | SH |  | SOLE |  | 0 | 0 | 39440 |
| iShares iBoxx Inv Cp ETF | ETF | 464287242 |  | 644 | 5840 | SH |  | SOLE |  | 0 | 0 | 5840 |
| iShares Sh Tr Crport ETF | ETF | 464288646 |  | 1438 | 27195 | SH |  | SOLE |  | 0 | 0 | 27195 |
| JPMorgan Exchange Traded Fund | ETF | 46641q837 |  | 4620 | 91320 | SH |  | SOLE |  | 0 | 0 | 91320 |
| Pimco ACTIVE BD ETF | ETF | 72201r775 |  | 4164 | 44733 | SH |  | SOLE |  | 0 | 0 | 44733 |
| Schwab 1 5YR CORP BD | ETF | 808524714 |  | 8520 | 342171 | SH |  | SOLE |  | 0 | 0 | 342171 |
| Simplify Exchange Traded Funds | ETF | 82889n830 |  | 4333 | 194553 | SH |  | SOLE |  | 0 | 0 | 194553 |
| Vanguard Bond Index Funds LONG | ETF | 921937793 |  | 483 | 6941 | SH |  | SOLE |  | 0 | 0 | 6941 |
| Vanguard Long Term Treasury ET | ETF | 92206c847 |  | 426 | 7634 | SH |  | SOLE |  | 0 | 0 | 7634 |
| Vanguard Muni Bond Funds TAX E | ETF | 922907746 |  | 2487 | 49459 | SH |  | SOLE |  | 0 | 0 | 49459 |
| Vanguard Total Bond Mkt | ETF | 921937835 |  | 16320 | 220336 | SH |  | SOLE |  | 0 | 0 | 220336 |

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