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 |
22ND CENTY GROUP INC | COM | 90137F103 | BBG001SQ4DP9 | 9,950 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | BBG001T79CF8 | 6,569,033 | 75,715 | SH | SOLE | 75,715 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 274,067 | 2,406 | SH | SOLE | 2,406 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 769,671 | 6,430 | SH | SOLE | 6,430 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 933,042 | 7,713 | SH | SOLE | 7,713 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 716,850 | 5,499 | SH | SOLE | 5,499 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 10,020,200 | 51,659 | SH | SOLE | 51,659 | 0 | 0 | ||
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | BBG001SPJ625 | 1,197,457 | 39,171 | SH | SOLE | 39,171 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 267,854 | 4,952 | SH | SOLE | 4,952 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 315,491 | 586 | SH | SOLE | 586 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 296,117 | 2,761 | SH | SOLE | 2,761 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | BBG005FHWDJ0 | 7,231,280 | 154,978 | SH | SOLE | 154,978 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | BBG001SLWD88 | 232,522 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 | BBG001T8T5V1 | 1,874,023 | 86,640 | SH | SOLE | 86,640 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | BBG00KJR2QH7 | 10,750,603 | 36,073 | SH | SOLE | 36,073 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | BBG00KJR2SC8 | 1,366,411 | 8,420 | SH | SOLE | 8,420 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | BBG00KJR2X19 | 7,832,240 | 100,996 | SH | SOLE | 100,996 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 574,818 | 1,556 | SH | SOLE | 1,556 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 576,725 | 11,701 | SH | SOLE | 11,701 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | BBG001TG5H89 | 475,265 | 4,870 | SH | SOLE | 4,870 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | BBG005DW06B7 | 7,939,248 | 191,538 | SH | SOLE | 191,538 | 0 | 0 | ||
ISHARES TR | CORE LT USDB ETF | 464289479 | BBG001T5MKJ5 | 8,717,121 | 165,729 | SH | SOLE | 165,729 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 5,529,978 | 81,926 | SH | SOLE | 81,926 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 6,155,534 | 61,772 | SH | SOLE | 61,772 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | BBG001SHTRL5 | 1,615,087 | 16,507 | SH | SOLE | 16,507 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 1,836,287 | 4,120 | SH | SOLE | 4,120 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 11,557,634 | 117,995 | SH | SOLE | 117,995 | 0 | 0 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | BBG001ST7G55 | 892,169 | 17,354 | SH | SOLE | 17,354 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | BBG001SYVWS7 | 293,890 | 4,983 | SH | SOLE | 4,983 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | BBG00D7BBRS7 | 607,542 | 8,330 | SH | SOLE | 8,330 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | BBG00FFPFTS4 | 390,522 | 4,007 | SH | SOLE | 4,007 | 0 | 0 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | BBG00H4BH3F2 | 341,441 | 15,015 | SH | SOLE | 15,015 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | BBG001S56QV7 | 4,583,769 | 47,777 | SH | SOLE | 47,777 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | BBG0025X2WP7 | 7,130,418 | 105,636 | SH | SOLE | 105,636 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | BBG001SRYH02 | 532,796 | 6,330 | SH | SOLE | 6,330 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | BBG001SN86J4 | 417,073 | 4,454 | SH | SOLE | 4,454 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 300,231 | 2,813 | SH | SOLE | 2,813 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | BBG001S561V2 | 230,664 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 4,236,326 | 39,364 | SH | SOLE | 39,364 | 0 | 0 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | BBG0079TF237 | 5,322,712 | 204,877 | SH | SOLE | 204,877 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 272,232 | 1,645 | SH | SOLE | 1,645 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | BBG001SK6CX3 | 327,317 | 4,865 | SH | SOLE | 4,865 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | BBG001S5STL8 | 273,884 | 584 | SH | SOLE | 584 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 242,498 | 845 | SH | SOLE | 845 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 1,536,743 | 4,513 | SH | SOLE | 4,513 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 1,147,230 | 2,712 | SH | SOLE | 2,712 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 352,640 | 2,324 | SH | SOLE | 2,324 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 597,132 | 6,096 | SH | SOLE | 6,096 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | BBG001T6L7D9 | 1,190,030 | 48,316 | SH | SOLE | 48,316 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 16,470,322 | 462,001 | SH | SOLE | 462,001 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | BBG001T6L7C0 | 7,134,637 | 211,271 | SH | SOLE | 211,271 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | BBG001WBMLH8 | 3,835,402 | 83,089 | SH | SOLE | 83,089 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 5,412,367 | 104,688 | SH | SOLE | 104,688 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 4,176,208 | 79,744 | SH | SOLE | 79,744 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | BBG001V036R6 | 8,704,293 | 122,544 | SH | SOLE | 122,544 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | BBG001V039G2 | 448,446 | 22,962 | SH | SOLE | 22,962 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG001T5XQW5 | 290,306 | 6,628 | SH | SOLE | 6,628 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | BBG001T9F777 | 11,731,421 | 223,754 | SH | SOLE | 223,754 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 458,317 | 3,453 | SH | SOLE | 3,453 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | BBG002PKWK85 | 19,383,978 | 370,347 | SH | SOLE | 370,347 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | BBG001SRXRJ1 | 330,411 | 10,154 | SH | SOLE | 10,154 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | BBG001SRXRD7 | 1,902,520 | 55,338 | SH | SOLE | 55,338 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | BBG001T05M47 | 6,020,186 | 266,971 | SH | SOLE | 266,971 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | BBG001STKD11 | 402,343 | 15,859 | SH | SOLE | 15,859 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | BBG00JPZ8T56 | 1,431,959 | 79,465 | SH | SOLE | 79,465 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | BBG001T66XM9 | 328,240 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | BBG0084H8485 | 580,798 | 14,323 | SH | SOLE | 14,323 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 448,674 | 1,714 | SH | SOLE | 1,714 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 201,727 | 420 | SH | SOLE | 420 | 0 | 0 | ||
VANECK ETF TRUST | INTERNATIONAL HI | 92189F445 | BBG002VH3B23 | 5,491,151 | 274,215 | SH | SOLE | 274,215 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 2,974,275 | 35,594 | SH | SOLE | 35,594 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 15,822,758 | 38,850 | SH | SOLE | 38,850 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 23,215,842 | 105,392 | SH | SOLE | 105,392 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 547,796 | 3,855 | SH | SOLE | 3,855 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 4,710,462 | 115,793 | SH | SOLE | 115,793 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 8,949,308 | 113,239 | SH | SOLE | 113,239 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 1,131,975 | 20,185 | SH | SOLE | 20,185 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 1,457,348 | 31,558 | SH | SOLE | 31,558 | 0 | 0 |