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 |
AT&T INC | COM | 00206R102 | 321 | 11,898 | SH | SOLE | 11,898 | 0 | 0 | ||
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 507 | 34,199 | SH | SOLE | 34,199 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 377 | 141 | SH | SOLE | 141 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 267 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 723 | 220 | SH | SOLE | 220 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,946 | 20,818 | SH | SOLE | 20,818 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 286 | 1,048 | SH | SOLE | 1,048 | 0 | 0 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 144 | 14,729 | SH | SOLE | 14,729 | 0 | 0 | ||
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 144 | 23,413 | SH | SOLE | 23,413 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 372 | 6,286 | SH | SOLE | 6,286 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 676 | 31,377 | SH | SOLE | 31,377 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,667 | 21,739 | SH | SOLE | 21,739 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 262 | 5,743 | SH | SOLE | 5,743 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 321 | 3,778 | SH | SOLE | 3,778 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 363 | 2,185 | SH | SOLE | 2,185 | 0 | 0 | ||
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 253 | 10,152 | SH | SOLE | 10,152 | 0 | 0 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 224 | 10,156 | SH | SOLE | 10,156 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 774 | 1,245 | SH | SOLE | 1,245 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 418 | 2,290 | SH | SOLE | 2,290 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 358 | 20,371 | SH | SOLE | 20,371 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 293 | 11,186 | SH | SOLE | 11,186 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 7,107 | 296,760 | SH | SOLE | 296,760 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 278 | 6,257 | SH | SOLE | 6,257 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 818 | 5,168 | SH | SOLE | 5,168 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 554 | 28,427 | SH | SOLE | 28,427 | 0 | 0 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 2,484 | 37,173 | SH | SOLE | 37,173 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 329 | 1,252 | SH | SOLE | 1,252 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 449 | 4,108 | SH | SOLE | 4,108 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 1,989 | 25,380 | SH | SOLE | 25,380 | 0 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 208 | 5,027 | SH | SOLE | 5,027 | 0 | 0 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 731 | 26,572 | SH | SOLE | 26,572 | 0 | 0 | ||
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 15,406 | 160,795 | SH | SOLE | 160,795 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 247 | 2,240 | SH | SOLE | 2,240 | 0 | 0 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 3,072 | 21,283 | SH | SOLE | 21,283 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 481 | 6,166 | SH | SOLE | 6,166 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 2,790 | 37,495 | SH | SOLE | 37,495 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 385 | 4,630 | SH | SOLE | 4,630 | 0 | 0 | ||
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 424 | 5,071 | SH | SOLE | 5,071 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 609 | 6,352 | SH | SOLE | 6,352 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 677 | 2,469 | SH | SOLE | 2,469 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 962 | 6,147 | SH | SOLE | 6,147 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 498 | 2,275 | SH | SOLE | 2,275 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 280 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,544 | 20,891 | SH | SOLE | 20,891 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,023 | 7,037 | SH | SOLE | 7,037 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 938 | 11,844 | SH | SOLE | 11,844 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 864 | 8,386 | SH | SOLE | 8,386 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 746 | 7,413 | SH | SOLE | 7,413 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 889 | 6,838 | SH | SOLE | 6,838 | 0 | 0 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 374 | 7,408 | SH | SOLE | 7,408 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 297 | 1,812 | SH | SOLE | 1,812 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 306 | 1,897 | SH | SOLE | 1,897 | 0 | 0 | ||
MACQUARIE GLOBAL INFRASTRUCT | COM | 55608D101 | 288 | 12,357 | SH | SOLE | 12,357 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 215 | 761 | SH | SOLE | 761 | 0 | 0 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 638 | 22,497 | SH | SOLE | 22,497 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | 960 | 28,336 | SH | SOLE | 28,336 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 1,111 | 16,980 | SH | SOLE | 16,980 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 1,121 | 29,901 | SH | SOLE | 29,901 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 681 | 12,517 | SH | SOLE | 12,517 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 782 | 21,541 | SH | SOLE | 21,541 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 1,093 | 25,141 | SH | SOLE | 25,141 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 409 | 2,716 | SH | SOLE | 2,716 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 368 | 8,557 | SH | SOLE | 8,557 | 0 | 0 | ||
PIMCO ETF TR | ENHANCD SHORT | 72201R643 | 369 | 3,670 | SH | SOLE | 3,670 | 0 | 0 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 646 | 11,453 | SH | SOLE | 11,453 | 0 | 0 | ||
PROSHARES TR | MSCI EAFE DIVD | 74347B839 | 379 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 335 | 2,303 | SH | SOLE | 2,303 | 0 | 0 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 383 | 33,529 | SH | SOLE | 33,529 | 0 | 0 | ||
ROYCE VALUE TR INC | COM | 780910105 | 200 | 11,105 | SH | SOLE | 11,105 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2,053 | 67,366 | SH | SOLE | 67,366 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 17,271 | 446,291 | SH | SOLE | 446,291 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 589 | 11,498 | SH | SOLE | 11,498 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 816 | 15,041 | SH | SOLE | 15,041 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 621 | 5,976 | SH | SOLE | 5,976 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 796 | 10,727 | SH | SOLE | 10,727 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 886 | 8,513 | SH | SOLE | 8,513 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 10,544 | 71,198 | SH | SOLE | 71,198 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 8,305 | 123,078 | SH | SOLE | 123,078 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,568 | 15,660 | SH | SOLE | 15,660 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 705 | 18,775 | SH | SOLE | 18,775 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 5,825 | 35,469 | SH | SOLE | 35,469 | 0 | 0 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 1,222 | 23,699 | SH | SOLE | 23,699 | 0 | 0 | ||
SPDR SER TR | NUVEEN BBG BRCLY | 78464A284 | 202 | 3,372 | SH | SOLE | 3,372 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 4,389 | 58,019 | SH | SOLE | 58,019 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 4,943 | 74,629 | SH | SOLE | 74,629 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,593 | 24,877 | SH | SOLE | 24,877 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,739 | 44,577 | SH | SOLE | 44,577 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 3,411 | 39,152 | SH | SOLE | 39,152 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 3,772 | 46,027 | SH | SOLE | 46,027 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 1,445 | 48,772 | SH | SOLE | 48,772 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 381 | 5,774 | SH | SOLE | 5,774 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 1,872 | 49,315 | SH | SOLE | 49,315 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 433 | 900 | SH | SOLE | 900 | 0 | 0 | ||
VANECK ETF TRUST | CEF MUNI INCOME | 92189F460 | 945 | 32,177 | SH | SOLE | 32,177 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 364 | 5,972 | SH | SOLE | 5,972 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 282 | 971 | SH | SOLE | 971 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,313 | 5,555 | SH | SOLE | 5,555 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,452 | 10,399 | SH | SOLE | 10,399 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 833 | 2,975 | SH | SOLE | 2,975 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 902 | 5,332 | SH | SOLE | 5,332 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,242 | 31,338 | SH | SOLE | 31,338 | 0 | 0 | ||
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 144 | 14,575 | SH | SOLE | 14,575 | 0 | 0 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 9,404 | 251,986 | SH | SOLE | 251,986 | 0 | 0 | ||
WISDOMTREE TR | INTRST RATE HDGE | 97717W380 | 12,229 | 260,907 | SH | SOLE | 260,907 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 946 | 22,811 | SH | SOLE | 22,811 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 668 | 21,658 | SH | SOLE | 21,658 | 0 | 0 |