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 | 24 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 6,093 | 75,099 | SH | SOLE | 75,099 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 629 | 6,580 | SH | SOLE | 6,580 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 603 | 6,270 | SH | SOLE | 6,270 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 525 | 4,645 | SH | SOLE | 4,645 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,188 | 52,013 | SH | SOLE | 52,013 | 0 | 0 | ||
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 1,210 | 36,776 | SH | SOLE | 36,776 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 201 | 5,177 | SH | SOLE | 5,177 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 291 | 616 | SH | SOLE | 616 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 5,979 | 157,295 | SH | SOLE | 157,295 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 208 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | GBL SRT TRM HY | 46138E669 | 216 | 11,395 | SH | SOLE | 11,395 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 8,997 | 35,802 | SH | SOLE | 35,802 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 1,222 | 8,573 | SH | SOLE | 8,573 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 6,756 | 96,735 | SH | SOLE | 96,735 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 918 | 3,435 | SH | SOLE | 3,435 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 515 | 11,990 | SH | SOLE | 11,990 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 7,680 | 192,285 | SH | SOLE | 192,285 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,230 | 80,321 | SH | SOLE | 80,321 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,361 | 61,486 | SH | SOLE | 61,486 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,281 | 16,108 | SH | SOLE | 16,108 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,018 | 2,839 | SH | SOLE | 2,839 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 10,769 | 111,782 | SH | SOLE | 111,782 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 385 | 6,852 | SH | SOLE | 6,852 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 289 | 3,637 | SH | SOLE | 3,637 | 0 | 0 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 330 | 15,166 | SH | SOLE | 15,166 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 7,961 | 161,544 | SH | SOLE | 161,544 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 4,088 | 52,529 | SH | SOLE | 52,529 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 6,773 | 118,810 | SH | SOLE | 118,810 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 376 | 5,613 | SH | SOLE | 5,613 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 281 | 3,704 | SH | SOLE | 3,704 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 4,119 | 39,267 | SH | SOLE | 39,267 | 0 | 0 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 6,206 | 173,753 | SH | SOLE | 173,753 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 269 | 1,644 | SH | SOLE | 1,644 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 247 | 4,865 | SH | SOLE | 4,865 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 983 | 4,219 | SH | SOLE | 4,219 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 359 | 2,961 | SH | SOLE | 2,961 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 393 | 4,385 | SH | SOLE | 4,385 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 294 | 2,329 | SH | SOLE | 2,329 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 497 | 6,066 | SH | SOLE | 6,066 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,102 | 49,190 | SH | SOLE | 49,190 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 12,924 | 459,424 | SH | SOLE | 459,424 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 5,854 | 210,955 | SH | SOLE | 210,955 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 3,490 | 77,028 | SH | SOLE | 77,028 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 4,253 | 101,291 | SH | SOLE | 101,291 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 3,416 | 80,659 | SH | SOLE | 80,659 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 7,425 | 122,671 | SH | SOLE | 122,671 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 533 | 28,511 | SH | SOLE | 28,511 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 224 | 5,922 | SH | SOLE | 5,922 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 11,416 | 220,383 | SH | SOLE | 220,383 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 308 | 4,270 | SH | SOLE | 4,270 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 418 | 3,453 | SH | SOLE | 3,453 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 15,972 | 373,369 | SH | SOLE | 373,369 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | 5,359 | 257,292 | SH | SOLE | 257,292 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 1,272 | 81,674 | SH | SOLE | 81,674 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 282 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 1,021 | 25,422 | SH | SOLE | 25,422 | 0 | 0 | ||
VANECK ETF TRUST | INTERNATIONAL HI | 92189F445 | 6,419 | 356,602 | SH | SOLE | 356,602 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,664 | 45,700 | SH | SOLE | 45,700 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 13,379 | 40,752 | SH | SOLE | 40,752 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 20,224 | 112,686 | SH | SOLE | 112,686 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 400 | 3,242 | SH | SOLE | 3,242 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,472 | 149,959 | SH | SOLE | 149,959 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 370 | 7,688 | SH | SOLE | 7,688 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 8,012 | 105,861 | SH | SOLE | 105,861 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 865 | 23,802 | SH | SOLE | 23,802 | 0 | 0 |