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 |
22ND CENTY GROUP INC | COM | 90137F103 | 55 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 6,163 | 72,231 | SH | SOLE | 72,231 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 684 | 314 | SH | SOLE | 314 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 658 | 301 | SH | SOLE | 301 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 427 | 4,025 | SH | SOLE | 4,025 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 14,152 | 422,845 | SH | SOLE | 422,845 | 0 | 0 | ||
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 1,280 | 36,776 | SH | SOLE | 36,776 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 295 | 616 | SH | SOLE | 616 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 6,696 | 163,346 | SH | SOLE | 163,346 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 225 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 9,640 | 35,985 | SH | SOLE | 35,985 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 1,323 | 8,541 | SH | SOLE | 8,541 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 7,510 | 100,014 | SH | SOLE | 100,014 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,104 | 3,940 | SH | SOLE | 3,940 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 600 | 12,225 | SH | SOLE | 12,225 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 7,780 | 191,852 | SH | SOLE | 191,852 | 0 | 0 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 226 | 4,545 | SH | SOLE | 4,545 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 5,278 | 89,681 | SH | SOLE | 89,681 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,822 | 62,997 | SH | SOLE | 62,997 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,247 | 14,883 | SH | SOLE | 14,883 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,052 | 2,774 | SH | SOLE | 2,774 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 11,686 | 114,930 | SH | SOLE | 114,930 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 372 | 6,817 | SH | SOLE | 6,817 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 206 | 4,745 | SH | SOLE | 4,745 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 392 | 6,246 | SH | SOLE | 6,246 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 313 | 3,725 | SH | SOLE | 3,725 | 0 | 0 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 302 | 13,045 | SH | SOLE | 13,045 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 7,918 | 156,631 | SH | SOLE | 156,631 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 4,772 | 56,880 | SH | SOLE | 56,880 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 7,959 | 125,721 | SH | SOLE | 125,721 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 376 | 5,229 | SH | SOLE | 5,229 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 301 | 3,731 | SH | SOLE | 3,731 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 215 | 2,120 | SH | SOLE | 2,120 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 4,568 | 40,098 | SH | SOLE | 40,098 | 0 | 0 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 7,540 | 184,173 | SH | SOLE | 184,173 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 292 | 1,644 | SH | SOLE | 1,644 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 222 | 4,865 | SH | SOLE | 4,865 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,029 | 4,007 | SH | SOLE | 4,007 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 279 | 1,951 | SH | SOLE | 1,951 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 384 | 2,536 | SH | SOLE | 2,536 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 781 | 8,203 | SH | SOLE | 8,203 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 331 | 2,305 | SH | SOLE | 2,305 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 582 | 6,055 | SH | SOLE | 6,055 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,302 | 51,318 | SH | SOLE | 51,318 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 14,586 | 463,777 | SH | SOLE | 463,777 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 6,357 | 203,546 | SH | SOLE | 203,546 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 3,556 | 74,275 | SH | SOLE | 74,275 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 4,403 | 99,648 | SH | SOLE | 99,648 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 3,594 | 80,466 | SH | SOLE | 80,466 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 7,903 | 125,981 | SH | SOLE | 125,981 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 569 | 26,988 | SH | SOLE | 26,988 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 239 | 6,122 | SH | SOLE | 6,122 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 12,306 | 220,537 | SH | SOLE | 220,537 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 289 | 4,035 | SH | SOLE | 4,035 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 443 | 3,453 | SH | SOLE | 3,453 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 17,010 | 369,780 | SH | SOLE | 369,780 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | 5,821 | 251,351 | SH | SOLE | 251,351 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 1,468 | 87,282 | SH | SOLE | 87,282 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 312 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 931 | 22,070 | SH | SOLE | 22,070 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 4,456 | 48,909 | SH | SOLE | 48,909 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 15,084 | 43,484 | SH | SOLE | 43,484 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 21,692 | 115,003 | SH | SOLE | 115,003 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,103 | 146,521 | SH | SOLE | 146,521 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 8,236 | 102,921 | SH | SOLE | 102,921 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 323 | 7,915 | SH | SOLE | 7,915 | 0 | 0 |