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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M Co | COM | 88579y101 | 439,387 | 3,664 | SH | SOLE | 57 | 0 | 3,607 | ||
Abbott Laboratories | COM | 002824100 | 1,553,032 | 14,145 | SH | SOLE | 1,473 | 0 | 12,672 | ||
AbbVie Inc | COM | 00287y109 | 4,005,827 | 24,787 | SH | SOLE | 2,615 | 0 | 22,172 | ||
Adobe Inc | COM | 00724f101 | 1,314,823 | 3,907 | SH | SOLE | 1,434 | 0 | 2,473 | ||
Aflac Inc | COM | 001055102 | 402,864 | 5,600 | SH | SOLE | 5,400 | 0 | 200 | ||
Air Prods & Chems Inc | COM | 009158106 | 1,562,262 | 5,068 | SH | SOLE | 2,380 | 0 | 2,688 | ||
Alnylam Pharmaceuticals Inc CO | COM | 02043q107 | 261,415 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
Alphabet Inc Cap Stock Cl A | COM | 02079k305 | 8,050,635 | 91,246 | SH | SOLE | 7,540 | 0 | 83,706 | ||
Alphabet Inc Cap Stock Cl C | COM | 02079k107 | 5,853,968 | 65,975 | SH | SOLE | 2,980 | 0 | 62,995 | ||
Amazon.com Inc | COM | 023135106 | 3,757,152 | 44,728 | SH | SOLE | 5,940 | 0 | 38,788 | ||
American States Water Co | COM | 029899101 | 277,650 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
Amgen Inc | COM | 031162100 | 2,004,219 | 7,631 | SH | SOLE | 0 | 0 | 7,631 | ||
Amphenol Corp Cl A | COM | 032095101 | 7,095,791 | 93,194 | SH | SOLE | 0 | 0 | 93,194 | ||
Apple Inc. | COM | 037833100 | 24,127,078 | 185,693 | SH | SOLE | 16,226 | 0 | 169,467 | ||
Ares Capital Corp | COM | 04010l103 | 4,040,637 | 218,768 | SH | SOLE | 0 | 0 | 218,768 | ||
AT&T Inc | COM | 00206r102 | 498,816 | 27,095 | SH | SOLE | 472 | 0 | 26,623 | ||
Automatic Data Processing Inc | COM | 053015103 | 1,919,479 | 8,036 | SH | SOLE | 34 | 0 | 8,002 | ||
Bank America Corp | COM | 060505104 | 736,818 | 22,247 | SH | SOLE | 66 | 0 | 22,181 | ||
Bar Harbor Bankshares COM | COM | 066849100 | 240,076 | 7,493 | SH | SOLE | 0 | 0 | 7,493 | ||
Becton Dickinson & Co | COM | 075887109 | 391,876 | 1,541 | SH | SOLE | 44 | 0 | 1,497 | ||
Berkshire Hathaway Inc Cl B | COM | 084670702 | 2,009,086 | 6,504 | SH | SOLE | 2,040 | 0 | 4,464 | ||
Berkshire Hills Bancorp Inc | COM | 084680107 | 339,963 | 11,370 | SH | SOLE | 0 | 0 | 11,370 | ||
BlackRock Inc | COM | 09247x101 | 3,646,610 | 5,146 | SH | SOLE | 889 | 0 | 4,257 | ||
Blackstone Inc | COM | 09260d107 | 244,827 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
Blue Foundry Bancorp COM | COM | 09549b104 | 221,341 | 17,225 | SH | SOLE | 0 | 0 | 17,225 | ||
Boeing Co | COM | 097023105 | 532,136 | 2,794 | SH | SOLE | 0 | 0 | 2,794 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 513,325 | 7,134 | SH | SOLE | 90 | 0 | 7,044 | ||
Broadcom Inc | COM | 11135f101 | 544,033 | 973 | SH | SOLE | 107 | 0 | 866 | ||
Brown & Brown Inc | COM | 115236101 | 284,850 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
Carrier Global Corporation | COM | 14448c104 | 298,155 | 7,228 | SH | SOLE | 0 | 0 | 7,228 | ||
Caterpillar Inc | COM | 149123101 | 1,673,517 | 6,986 | SH | SOLE | 2,537 | 0 | 4,449 | ||
Chevron Corp | COM | 166764100 | 4,634,252 | 25,819 | SH | SOLE | 4,165 | 0 | 21,654 | ||
Chubb Limited | COM | h1467j104 | 459,289 | 2,082 | SH | SOLE | 56 | 0 | 2,026 | ||
Cincinnati Financial Corp | COM | 172062101 | 204,780 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275r102 | 386,922 | 8,122 | SH | SOLE | 0 | 0 | 8,122 | ||
CME Group Inc Cl A | COM | 12572q105 | 598,481 | 3,559 | SH | SOLE | 50 | 0 | 3,509 | ||
Cna Financial Corp COM | COM | 126117100 | 348,007 | 8,231 | SH | SOLE | 249 | 0 | 7,982 | ||
Coca-Cola Co | COM | 191216100 | 213,730 | 3,360 | SH | SOLE | 0 | 0 | 3,360 | ||
Coherent Corp COM | COM | 19247g107 | 1,214,846 | 34,611 | SH | SOLE | 500 | 0 | 34,111 | ||
Comcast Corp Cl A | COM | 20030n101 | 450,449 | 12,881 | SH | SOLE | 0 | 0 | 12,881 | ||
ConocoPhillips | COM | 20825c104 | 997,454 | 8,453 | SH | SOLE | 80 | 0 | 8,373 | ||
Consolidated Edison Inc | COM | 209115104 | 244,280 | 2,563 | SH | SOLE | 83 | 0 | 2,480 | ||
Constellation Brands Inc Cl A | COM | 21036p108 | 211,508 | 913 | SH | SOLE | 0 | 0 | 913 | ||
Costco Wholesale Corp | COM | 22160k105 | 5,432,947 | 11,901 | SH | SOLE | 1,763 | 0 | 10,138 | ||
CSX Corp | COM | 126408103 | 607,363 | 19,605 | SH | SOLE | 0 | 0 | 19,605 | ||
CVS Health Corp | COM | 126650100 | 245,835 | 2,638 | SH | SOLE | 0 | 0 | 2,638 | ||
Danaher Corp | COM | 235851102 | 2,065,427 | 7,782 | SH | SOLE | 0 | 0 | 7,782 | ||
Deere & Co | COM | 244199105 | 382,454 | 892 | SH | SOLE | 0 | 0 | 892 | ||
Disney Walt Co Disney | COM | 254687106 | 2,533,776 | 29,164 | SH | SOLE | 4,392 | 0 | 24,772 | ||
Dow Inc | COM | 260557103 | 271,602 | 5,390 | SH | SOLE | 116 | 0 | 5,274 | ||
Eastern Bankshares Inc COM | COM | 27627n105 | 1,016,646 | 58,936 | SH | SOLE | 0 | 0 | 58,936 | ||
Ecolab Inc | COM | 278865100 | 307,132 | 2,110 | SH | SOLE | 0 | 0 | 2,110 | ||
Enbridge Inc | COM | 29250n105 | 322,028 | 8,236 | SH | SOLE | 172 | 0 | 8,064 | ||
Exxon Mobil Corp | COM | 30231g102 | 1,075,204 | 9,748 | SH | SOLE | 4,375 | 0 | 5,373 | ||
FedEx Corp | COM | 31428x106 | 1,942,438 | 11,215 | SH | SOLE | 0 | 0 | 11,215 | ||
Flow Beverage Corp COM SUB VTG | COM | 34344j102 | 1,609 | 12,325 | SH | SOLE | 0 | 0 | 12,325 | ||
General Mills Inc | COM | 370334104 | 402,010 | 4,794 | SH | SOLE | 129 | 0 | 4,665 | ||
Gilead Sciences Inc | COM | 375558103 | 737,313 | 8,588 | SH | SOLE | 191 | 0 | 8,397 | ||
Goldman Sachs Group Inc | COM | 38141g104 | 1,628,308 | 4,742 | SH | SOLE | 1,838 | 0 | 2,904 | ||
Hershey Co | COM | 427866108 | 1,694,126 | 7,316 | SH | SOLE | 0 | 0 | 7,316 | ||
Home Depot Inc | COM | 437076102 | 3,261,837 | 10,327 | SH | SOLE | 600 | 0 | 9,727 | ||
Illinois Tool Works Inc | COM | 452308109 | 459,766 | 2,087 | SH | SOLE | 42 | 0 | 2,045 | ||
Intel Corp | COM | 458140100 | 215,722 | 8,162 | SH | SOLE | 2 | 0 | 8,160 | ||
International Business Machs C | COM | 459200101 | 362,792 | 2,575 | SH | SOLE | 55 | 0 | 2,520 | ||
Johnson & Johnson | COM | 478160104 | 4,159,262 | 23,545 | SH | SOLE | 67 | 0 | 23,478 | ||
JPMorgan Chase & Co | COM | 46625h100 | 1,564,625 | 11,668 | SH | SOLE | 1,296 | 0 | 10,372 | ||
KeyCorp | COM | 493267108 | 2,273,676 | 130,521 | SH | SOLE | 0 | 0 | 130,521 | ||
Kimberly Clark Corp | COM | 494368103 | 312,496 | 2,302 | SH | SOLE | 66 | 0 | 2,236 | ||
Lilly Eli & Co | COM | 532457108 | 989,231 | 2,704 | SH | SOLE | 859 | 0 | 1,845 | ||
Linde PLC | COM | g5494j103 | 253,442 | 777 | SH | SOLE | 24 | 0 | 753 | ||
Lockheed Martin Corp | COM | 539830109 | 753,087 | 1,548 | SH | SOLE | 22 | 0 | 1,526 | ||
Lowes Cos Inc | COM | 548661107 | 219,886 | 1,104 | SH | SOLE | 280 | 0 | 824 | ||
Lululemon Athletica Inc | COM | 550021109 | 1,701,859 | 5,312 | SH | SOLE | 1,944 | 0 | 3,368 | ||
M & T Bank Corp | COM | 55261f104 | 2,191,857 | 15,110 | SH | SOLE | 0 | 0 | 15,110 | ||
Marathon Oil Corp | COM | 565849106 | 1,133,556 | 41,875 | SH | SOLE | 0 | 0 | 41,875 | ||
Marathon Petroleum Corp | COM | 56585a102 | 338,695 | 2,910 | SH | SOLE | 0 | 0 | 2,910 | ||
MasterCard Incorporated Cl A | COM | 57636q104 | 1,144,032 | 3,290 | SH | SOLE | 0 | 0 | 3,290 | ||
Matinas Biopharma Holdings Inc | COM | 576810105 | 5,000 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
McDonalds Corp | COM | 580135101 | 1,711,042 | 6,493 | SH | SOLE | 35 | 0 | 6,458 | ||
Medtronic PLC | COM | g5960l103 | 442,382 | 5,692 | SH | SOLE | 4,750 | 0 | 942 | ||
Merck & Co Inc | COM | 58933y105 | 4,180,780 | 37,682 | SH | SOLE | 8,302 | 0 | 29,380 | ||
Meta Platforms, Inc | COM | 30303m102 | 289,057 | 2,402 | SH | SOLE | 43 | 0 | 2,359 | ||
Microsoft Corp | COM | 594918104 | 7,278,420 | 30,350 | SH | SOLE | 3,996 | 0 | 26,354 | ||
Morgan Stanley | COM | 617446448 | 302,076 | 3,553 | SH | SOLE | 0 | 0 | 3,553 | ||
Nestle S A | COM | 641069406 | 371,625 | 3,222 | SH | SOLE | 0 | 0 | 3,222 | ||
Nextera Energy Inc | COM | 65339f101 | 1,509,404 | 18,055 | SH | SOLE | 120 | 0 | 17,935 | ||
Nike Inc Cl B | COM | 654106103 | 309,842 | 2,648 | SH | SOLE | 323 | 0 | 2,325 | ||
Northrop Grumman Corp | COM | 666807102 | 1,838,160 | 3,369 | SH | SOLE | 1,369 | 0 | 2,000 | ||
NVIDIA Corp | COM | 67066g104 | 1,566,368 | 10,718 | SH | SOLE | 2,527 | 0 | 8,191 | ||
OPKO Health Inc | COM | 68375n103 | 19,712 | 15,770 | SH | SOLE | 0 | 0 | 15,770 | ||
Oracle Corp | COM | 68389x105 | 373,524 | 4,570 | SH | SOLE | 904 | 0 | 3,666 | ||
Otis Worldwide Corp | COM | 68902v107 | 281,055 | 3,589 | SH | SOLE | 0 | 0 | 3,589 | ||
Palantir Technologies Inc Cl A | COM | 69608a108 | 258,957 | 40,336 | SH | SOLE | 0 | 0 | 40,336 | ||
Paypal Holdings Inc | COM | 70450y103 | 710,063 | 9,970 | SH | SOLE | 0 | 0 | 9,970 | ||
PepsiCo Inc | COM | 713448108 | 13,548,777 | 74,996 | SH | SOLE | 3,810 | 0 | 71,186 | ||
Pfizer Inc | COM | 717081103 | 746,314 | 14,565 | SH | SOLE | 2,924 | 0 | 11,641 | ||
Philip Morris Intl Inc | COM | 718172109 | 258,799 | 2,557 | SH | SOLE | 375 | 0 | 2,182 | ||
Phillips 66 | COM | 718546104 | 215,446 | 2,070 | SH | SOLE | 0 | 0 | 2,070 | ||
Pioneer Natural Resources Co | COM | 723787107 | 335,733 | 1,470 | SH | SOLE | 392 | 0 | 1,078 | ||
Plug Power Inc | COM | 72919p202 | 362,763 | 29,326 | SH | SOLE | 0 | 0 | 29,326 | ||
PPL Corp | COM | 69351t106 | 292,755 | 10,019 | SH | SOLE | 7,519 | 0 | 2,500 | ||
Procter And Gamble Co | COM | 742718109 | 1,926,414 | 12,711 | SH | SOLE | 5,124 | 0 | 7,587 | ||
Qualcomm Inc | COM | 747525103 | 452,764 | 4,118 | SH | SOLE | 0 | 0 | 4,118 | ||
Raytheon Technologies Corp | COM | 75513e101 | 1,675,676 | 16,604 | SH | SOLE | 671 | 0 | 15,933 | ||
Renaissancere Holdings Ltd COM | COM | g7496g103 | 368,460 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ResMed Inc | COM | 761152107 | 1,360,130 | 6,535 | SH | SOLE | 2,224 | 0 | 4,311 | ||
Rightscorp Inc | COM | 76658a102 | 3,000 | 200,000 | SH | SOLE | 0 | 0 | 200,000 | ||
Royal Mines & Minerals Corp | COM | 78033p101 | 45 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Sap SE Sp ADR | COM | 803054204 | 787,959 | 7,636 | SH | SOLE | 0 | 0 | 7,636 | ||
Sea Ltd Sponsord ADS | COM | 81141r100 | 299,901 | 5,764 | SH | SOLE | 1,376 | 0 | 4,388 | ||
Shell Plc SPON ADS | COM | 780259305 | 724,973 | 12,730 | SH | SOLE | 0 | 0 | 12,730 | ||
Skyx Platforms Corp Com | COM | 78471e105 | 847,688 | 336,384 | SH | SOLE | 0 | 0 | 336,384 | ||
Sorrento Therapeutics Inc | COM | 83587f202 | 18,990 | 21,433 | SH | SOLE | 0 | 0 | 21,433 | ||
Starbucks Corp | COM | 855244109 | 678,574 | 6,840 | SH | SOLE | 0 | 0 | 6,840 | ||
Starwood Property Trust Inc | COM | 85571b105 | 949,795 | 51,816 | SH | SOLE | 373 | 0 | 51,443 | ||
Target Corp | COM | 87612e106 | 646,294 | 4,336 | SH | SOLE | 275 | 0 | 4,061 | ||
Tesla Inc | COM | 88160r101 | 208,790 | 1,695 | SH | SOLE | 0 | 0 | 1,695 | ||
Texas Instruments Inc | COM | 882508104 | 537,461 | 3,253 | SH | SOLE | 17 | 0 | 3,236 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 2,135,025 | 3,877 | SH | SOLE | 1,088 | 0 | 2,789 | ||
TJX Cos Inc | COM | 872540109 | 3,822,472 | 48,021 | SH | SOLE | 9,291 | 0 | 38,730 | ||
Toronto Dominion Bank Ont COM | COM | 891160509 | 371,981 | 5,744 | SH | SOLE | 0 | 0 | 5,744 | ||
Travelers Companies Inc | COM | 89417e109 | 509,973 | 2,720 | SH | SOLE | 68 | 0 | 2,652 | ||
Union Pacific Corp | COM | 907818108 | 1,238,693 | 5,982 | SH | SOLE | 2,004 | 0 | 3,978 | ||
United Rentals Inc | COM | 911363109 | 1,588,372 | 4,469 | SH | SOLE | 1,850 | 0 | 2,619 | ||
UnitedHealth Group Inc | COM | 91324p102 | 6,049,884 | 11,411 | SH | SOLE | 329 | 0 | 11,082 | ||
US Bancorp Del | COM | 902973304 | 388,783 | 8,915 | SH | SOLE | 998 | 0 | 7,917 | ||
Verizon Communications Inc | COM | 92343v104 | 586,374 | 14,883 | SH | SOLE | 174 | 0 | 14,709 | ||
Visa Inc Cl A | COM | 92826c839 | 5,133,957 | 24,711 | SH | SOLE | 3,601 | 0 | 21,110 | ||
Wal-Mart Inc | COM | 931142103 | 3,358,933 | 23,689 | SH | SOLE | 0 | 0 | 23,689 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 250,237 | 6,698 | SH | SOLE | 190 | 0 | 6,508 | ||
Waste Management Inc | COM | 94106l109 | 456,271 | 2,908 | SH | SOLE | 0 | 0 | 2,908 | ||
Watsco Inc | COM | 942622200 | 252,393 | 1,012 | SH | SOLE | 32 | 0 | 980 | ||
Zebra Technologies Corp Cl A | COM | 989207105 | 1,119,486 | 4,366 | SH | SOLE | 1,802 | 0 | 2,564 | ||
Zoetis Inc Cl A | COM | 98978v103 | 3,178,963 | 21,692 | SH | SOLE | 3,327 | 0 | 18,365 | ||
Aberdeen Std Gold ETF Tr Physc | ETF | 00326a104 | 350,273 | 20,050 | SH | SOLE | 0 | 0 | 20,050 | ||
Ark ETF Tr Innovation ETF | ETF | 00214q104 | 243,610 | 7,798 | SH | SOLE | 0 | 0 | 7,798 | ||
First Trust Exchng Traded Fund | ETF | 33740f854 | 3,116,295 | 100,138 | SH | SOLE | 3,062 | 0 | 97,076 | ||
First Trust Global Tactical Co | ETF | 33739h101 | 6,992,262 | 285,515 | SH | SOLE | 14,291 | 0 | 271,224 | ||
Invesco Exchange-Traded Fund T | ETF | 46138g870 | 271,005 | 12,104 | SH | SOLE | 0 | 0 | 12,104 | ||
Invesco Exchange Traded Fund T | ETF | 46137v266 | 564,615 | 3,724 | SH | SOLE | 0 | 0 | 3,724 | ||
Invesco Exchange Traded Fund T | ETF | 46137v241 | 1,448,992 | 32,932 | SH | SOLE | 0 | 0 | 32,932 | ||
Invesco Exchng Traded Fund Tr | ETF | 46138g102 | 817,788 | 18,313 | SH | SOLE | 3,131 | 0 | 15,182 | ||
Invesco QQQ Ser 1 | ETF | 46090e103 | 20,836,676 | 78,251 | SH | SOLE | 0 | 0 | 78,251 | ||
IShares Core S&P 500 ETF | ETF | 464287200 | 671,599 | 1,748 | SH | SOLE | 1,170 | 0 | 578 | ||
iShares Core S&P Mcp ETF | ETF | 464287507 | 1,204,128 | 4,978 | SH | SOLE | 0 | 0 | 4,978 | ||
Ishares Gold Tr Ishares New | ETF | 464285204 | 1,420,369 | 41,063 | SH | SOLE | 0 | 0 | 41,063 | ||
iShares Intl Quality Factor | ETF | 46434v456 | 1,437,015 | 44,366 | SH | SOLE | 163 | 0 | 44,203 | ||
iShares Min Vol USA ETF | ETF | 46429b697 | 389,792 | 5,406 | SH | SOLE | 0 | 0 | 5,406 | ||
iShares MSCI EAFE ETF | ETF | 464287465 | 1,101,244 | 16,777 | SH | SOLE | 1,456 | 0 | 15,321 | ||
iShares MSCI Emerg Mkt ETF | ETF | 464287234 | 2,984,861 | 78,756 | SH | SOLE | 6,473 | 0 | 72,283 | ||
iShares NASDAQ Biotech | ETF | 464287556 | 3,356,429 | 25,565 | SH | SOLE | 0 | 0 | 25,565 | ||
iShares Rus 2000 Growth ETF | ETF | 464287648 | 239,619 | 1,117 | SH | SOLE | 0 | 0 | 1,117 | ||
iShares Rus Mid Cap ETF | ETF | 464287499 | 689,609 | 10,224 | SH | SOLE | 0 | 0 | 10,224 | ||
iShares Russell 1000 Growth ET | ETF | 464287614 | 11,374,266 | 53,091 | SH | SOLE | 16,220 | 0 | 36,871 | ||
iShares Russell 1000 Val ETF | ETF | 464287598 | 4,768,179 | 31,442 | SH | SOLE | 16,695 | 0 | 14,747 | ||
iShares S&P Mc 400Gr ETF | ETF | 464287606 | 685,183 | 10,032 | SH | SOLE | 285 | 0 | 9,747 | ||
iShares S&P Smallcap ETF | ETF | 464287804 | 577,115 | 6,098 | SH | SOLE | 0 | 0 | 6,098 | ||
iShares Select Div ETF | ETF | 464287168 | 234,588 | 1,945 | SH | SOLE | 0 | 0 | 1,945 | ||
iShares US Real Estate ETF | ETF | 464287739 | 715,447 | 8,498 | SH | SOLE | 1,831 | 0 | 6,667 | ||
iShares USA Quality Fctr | ETF | 46432f339 | 7,013,782 | 61,546 | SH | SOLE | 20,585 | 0 | 40,961 | ||
JPMorgan Equity Premium Income | ETF | 46641q332 | 9,045,612 | 166,005 | SH | SOLE | 1,997 | 0 | 164,008 | ||
Lattice Strategies Tr Hartford | ETF | 518416102 | 798,395 | 32,206 | SH | SOLE | 21,715 | 0 | 10,491 | ||
ProShares S&P 500 Dv Arist | ETF | 74348a467 | 596,893 | 6,633 | SH | SOLE | 0 | 0 | 6,633 | ||
ProShares Short S&P 500 Ne | ETF | 74347b425 | 9,805,256 | 611,682 | SH | SOLE | 0 | 0 | 611,682 | ||
Select Sector SPDR Financial | ETF | 81369y605 | 297,745 | 8,706 | SH | SOLE | 0 | 0 | 8,706 | ||
SPDR Gold Trust Gold | ETF | 78463v107 | 909,949 | 5,364 | SH | SOLE | 0 | 0 | 5,364 | ||
Spdr NYSE TECH ETF | ETF | 78464a102 | 269,880 | 2,786 | SH | SOLE | 349 | 0 | 2,437 | ||
SPDR Portfolio Devlpd | ETF | 78463x889 | 328,431 | 11,062 | SH | SOLE | 10,106 | 0 | 956 | ||
SPDR Portfolio Emg MK | ETF | 78463x509 | 497,333 | 15,089 | SH | SOLE | 3,860 | 0 | 11,229 | ||
SPDR Portfolio Tl Stock | ETF | 78464a805 | 457,578 | 9,676 | SH | SOLE | 8,635 | 0 | 1,041 | ||
SPDR S&P 500 ETF Tr | ETF | 78462f103 | 46,231,963 | 120,890 | SH | SOLE | 0 | 0 | 120,890 | ||
SPDR S&P Dividend ETF | ETF | 78464a763 | 2,089,946 | 16,705 | SH | SOLE | 2,250 | 0 | 14,455 | ||
SPDR S&P Mid Cap 400 ETF | ETF | 78467y107 | 9,378,292 | 21,180 | SH | SOLE | 0 | 0 | 21,180 | ||
SSGA SPDR ETFS Europe I PLC UC | ETF | g8t03h146 | 382,840 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Technology Select Sector SPDR | ETF | 81369y803 | 316,142 | 2,541 | SH | SOLE | 0 | 0 | 2,541 | ||
Vaneck ETF BDC Income | ETF | 92189f411 | 1,477,260 | 104,400 | SH | SOLE | 0 | 0 | 104,400 | ||
Vaneck ETF Gold Miners | ETF | 92189f106 | 210,336 | 7,339 | SH | SOLE | 0 | 0 | 7,339 | ||
Vanguard FTSE Emerg Mkt ETF | ETF | 922042858 | 1,635,640 | 41,961 | SH | SOLE | 0 | 0 | 41,961 | ||
Vanguard Health Care ETF | ETF | 92204a504 | 1,860,823 | 7,502 | SH | SOLE | 0 | 0 | 7,502 | ||
Vanguard High Div Yield | ETF | 921946406 | 14,804,975 | 136,817 | SH | SOLE | 26,363 | 0 | 110,454 | ||
Vanguard Index Funds EXTEND MK | ETF | 922908652 | 1,679,483 | 12,641 | SH | SOLE | 3,069 | 0 | 9,572 | ||
Vanguard S&P 500 ETF | ETF | 922908363 | 549,849 | 1,565 | SH | SOLE | 0 | 0 | 1,565 | ||
Vanguard Small Cap Val ETF | ETF | 922908611 | 2,691,660 | 16,950 | SH | SOLE | 13,757 | 0 | 3,193 | ||
Vanguard Total Stock Mkt | ETF | 922908769 | 452,929 | 2,369 | SH | SOLE | 0 | 0 | 2,369 | ||
Vanguard Value ETF | ETF | 922908744 | 14,444,786 | 102,905 | SH | SOLE | 1,044 | 0 | 101,861 | ||
Fidelity Total Bond ETF | ETF | 316188309 | 1,488,451 | 33,062 | SH | SOLE | 8,495 | 0 | 24,567 | ||
iShares 20 Yr Tr Bond ETF | ETF | 464287432 | 1,735,928 | 17,436 | SH | SOLE | 4,017 | 0 | 13,419 | ||
iShares Core US Aggbd Et | ETF | 464287226 | 1,548,154 | 15,962 | SH | SOLE | 90 | 0 | 15,872 | ||
iShares GNMA Bond ETF | ETF | 46429b333 | 340,731 | 7,832 | SH | SOLE | 340 | 0 | 7,492 | ||
iShares iBoxx Inv Cp ETF | ETF | 464287242 | 333,791 | 3,166 | SH | SOLE | 0 | 0 | 3,166 | ||
iShares Sh Tr Crport ETF | ETF | 464288646 | 268,281 | 5,385 | SH | SOLE | 0 | 0 | 5,385 | ||
iShares TIPS Bond ETF | ETF | 464287176 | 251,198 | 2,360 | SH | SOLE | 0 | 0 | 2,360 | ||
JPMorgan Exchange Traded Fund | ETF | 46641q837 | 451,170 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
Quadratic Int Rate Vol & Infl | ETF | 500767736 | 303,087 | 13,405 | SH | SOLE | 12,312 | 0 | 1,093 | ||
SPDR Portfolio Agrgte | ETF | 78464a649 | 803,105 | 31,958 | SH | SOLE | 7,019 | 0 | 24,939 | ||
SPDR Portfolio Interm | ETF | 78464a375 | 259,860 | 8,164 | SH | SOLE | 8,164 | 0 | 0 | ||
Vanguard Muni Bond Funds TAX E | ETF | 922907746 | 213,101 | 4,306 | SH | SOLE | 0 | 0 | 4,306 | ||
Vanguard Total Bond Mkt | ETF | 921937835 | 1,847,150 | 25,712 | SH | SOLE | 12,620 | 0 | 13,092 |