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 |
|
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 |
ABBOTT LABS | COM | 002824100 | 1,766 | 16,252 | SH | SOLE | 0 | 0 | 16,252 | ||
ABBVIE INC | COM | 00287Y109 | 2,400 | 15,735 | SH | SOLE | 0 | 0 | 15,735 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 371 | 1,344 | SH | SOLE | 0 | 0 | 1,344 | ||
AIRBNB INC | COM CL A | 009066101 | 209 | 2,245 | SH | SOLE | 0 | 0 | 2,245 | ||
ALLSTATE CORP | COM | 020002101 | 226 | 1,725 | SH | SOLE | 0 | 0 | 1,725 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 868 | 379 | SH | SOLE | 0 | 0 | 379 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 366 | 159 | SH | SOLE | 0 | 0 | 159 | ||
AMAZON COM INC | COM | 023135106 | 2,343 | 20,495 | SH | SOLE | 0 | 0 | 20,495 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 4,707 | 69,819 | SH | SOLE | 0 | 0 | 69,819 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 223 | 1,617 | SH | SOLE | 0 | 0 | 1,617 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 276 | 1,068 | SH | SOLE | 0 | 0 | 1,068 | ||
APPLE INC | COM | 037833100 | 4,356 | 30,478 | SH | SOLE | 0 | 0 | 30,478 | ||
AT&T INC | COM | 00206R102 | 755 | 35,792 | SH | SOLE | 0 | 0 | 35,792 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,574 | 5,710 | SH | SOLE | 0 | 0 | 5,710 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 414 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BP PLC | SPONSORED ADR | 055622104 | 217 | 8,135 | SH | SOLE | 0 | 0 | 8,135 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 356 | 4,674 | SH | SOLE | 0 | 0 | 4,674 | ||
CALUMET SPECIALTY PRODS PART | UT LTD PARTNER | 131476103 | 1,044 | 120,878 | SH | SOLE | 0 | 0 | 120,878 | ||
CATERPILLAR INC | COM | 149123101 | 740 | 4,297 | SH | SOLE | 0 | 0 | 4,297 | ||
CHEVRON CORP NEW | COM | 166764100 | 248 | 1,759 | SH | SOLE | 0 | 0 | 1,759 | ||
CISCO SYS INC | COM | 17275R102 | 253 | 5,930 | SH | SOLE | 0 | 0 | 5,930 | ||
CLEAN HARBORS INC | COM | 184496107 | 4,648 | 53,775 | SH | SOLE | 0 | 0 | 53,775 | ||
COCA COLA CO | COM | 191216100 | 281 | 4,438 | SH | SOLE | 0 | 0 | 4,438 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 593 | 1,204 | SH | SOLE | 0 | 0 | 1,204 | ||
CUMMINS INC | COM | 231021106 | 356 | 1,832 | SH | SOLE | 0 | 0 | 1,832 | ||
CVS HEALTH CORP | COM | 126650100 | 468 | 5,019 | SH | SOLE | 0 | 0 | 5,019 | ||
DISNEY WALT CO | COM | 254687106 | 329 | 3,427 | SH | SOLE | 0 | 0 | 3,427 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 754 | 1,556 | SH | SOLE | 0 | 0 | 1,556 | ||
EXXON MOBIL CORP | COM | 30231G102 | 829 | 9,951 | SH | SOLE | 0 | 0 | 9,951 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 1,634 | 34,908 | SH | SOLE | 0 | 0 | 34,908 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 465 | 7,559 | SH | SOLE | 0 | 0 | 7,559 | ||
GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 | 464 | 9,307 | SH | SOLE | 0 | 0 | 9,307 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 407 | 14,930 | SH | SOLE | 0 | 0 | 14,930 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 1,414 | 14,162 | SH | SOLE | 0 | 0 | 14,162 | ||
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 1,588 | 59,866 | SH | SOLE | 0 | 0 | 59,866 | ||
HOME DEPOT INC | COM | 437076102 | 451 | 1,591 | SH | SOLE | 0 | 0 | 1,591 | ||
INTEL CORP | COM | 458140100 | 399 | 10,793 | SH | SOLE | 0 | 0 | 10,793 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 306 | 2,219 | SH | SOLE | 0 | 0 | 2,219 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 332 | 1,616 | SH | SOLE | 0 | 0 | 1,616 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 324 | 5,193 | SH | SOLE | 0 | 0 | 5,193 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 1,041 | 6,991 | SH | SOLE | 0 | 0 | 6,991 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 210 | 4,957 | SH | SOLE | 0 | 0 | 4,957 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 261 | 5,432 | SH | SOLE | 0 | 0 | 5,432 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 207 | 3,632 | SH | SOLE | 0 | 0 | 3,632 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,785 | 32,759 | SH | SOLE | 0 | 0 | 32,759 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 1,125 | 12,428 | SH | SOLE | 0 | 0 | 12,428 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 4,114 | 85,749 | SH | SOLE | 0 | 0 | 85,749 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 909 | 8,922 | SH | SOLE | 0 | 0 | 8,922 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 21,938 | 438,676 | SH | SOLE | 0 | 0 | 438,676 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 34,878 | 340,737 | SH | SOLE | 0 | 0 | 340,737 | ||
ISHARES TR | MRGSTR SM CP GR | 464288604 | 437 | 12,093 | SH | SOLE | 0 | 0 | 12,093 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 526 | 9,876 | SH | SOLE | 0 | 0 | 9,876 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 390 | 6,056 | SH | SOLE | 0 | 0 | 6,056 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 768 | 12,368 | SH | SOLE | 0 | 0 | 12,368 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,973 | 17,473 | SH | SOLE | 0 | 0 | 17,473 | ||
ISHARES TR | U S EQUITY FACTR | 46434V282 | 2,114 | 54,864 | SH | SOLE | 0 | 0 | 54,864 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 866 | 6,273 | SH | SOLE | 0 | 0 | 6,273 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 204 | 1,191 | SH | SOLE | 0 | 0 | 1,191 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 424 | 7,343 | SH | SOLE | 0 | 0 | 7,343 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 8,823 | 186,141 | SH | SOLE | 0 | 0 | 186,141 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,838 | 19,488 | SH | SOLE | 0 | 0 | 19,488 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,069 | 17,418 | SH | SOLE | 0 | 0 | 17,418 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 2,386 | 29,363 | SH | SOLE | 0 | 0 | 29,363 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,961 | 18,067 | SH | SOLE | 0 | 0 | 18,067 | ||
ISHARES TR | MORNINGSTR US EQ | 464287127 | 224 | 4,245 | SH | SOLE | 0 | 0 | 4,245 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 4,164 | 58,423 | SH | SOLE | 0 | 0 | 58,423 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 7,661 | 67,379 | SH | SOLE | 0 | 0 | 67,379 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 243 | 2,131 | SH | SOLE | 0 | 0 | 2,131 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 561 | 10,892 | SH | SOLE | 0 | 0 | 10,892 | ||
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 224 | 6,477 | SH | SOLE | 0 | 0 | 6,477 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 8,784 | 83,812 | SH | SOLE | 0 | 0 | 83,812 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 12,489 | 116,675 | SH | SOLE | 0 | 0 | 116,675 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 4,490 | 95,799 | SH | SOLE | 0 | 0 | 95,799 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 270 | 3,060 | SH | SOLE | 0 | 0 | 3,060 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 2,405 | 11,478 | SH | SOLE | 0 | 0 | 11,478 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 8,657 | 154,774 | SH | SOLE | 0 | 0 | 154,774 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 3,575 | 26,047 | SH | SOLE | 0 | 0 | 26,047 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 227 | 5,153 | SH | SOLE | 0 | 0 | 5,153 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 12,644 | 136,986 | SH | SOLE | 0 | 0 | 136,986 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 27,097 | 403,644 | SH | SOLE | 0 | 0 | 403,644 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 19,884 | 231,619 | SH | SOLE | 0 | 0 | 231,619 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,839 | 56,172 | SH | SOLE | 0 | 0 | 56,172 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 256 | 6,328 | SH | SOLE | 0 | 0 | 6,328 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 8,052 | 163,599 | SH | SOLE | 0 | 0 | 163,599 | ||
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 640 | 12,870 | SH | SOLE | 0 | 0 | 12,870 | ||
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 2,776 | 57,513 | SH | SOLE | 0 | 0 | 57,513 | ||
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 209 | 4,167 | SH | SOLE | 0 | 0 | 4,167 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,144 | 20,632 | SH | SOLE | 0 | 0 | 20,632 | ||
JOHNSON & JOHNSON | COM | 478160104 | 962 | 5,395 | SH | SOLE | 0 | 0 | 5,395 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,117 | 9,985 | SH | SOLE | 0 | 0 | 9,985 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 245 | 1,004 | SH | SOLE | 0 | 0 | 1,004 | ||
LILLY ELI & CO | COM | 532457108 | 20,473 | 62,010 | SH | SOLE | 0 | 0 | 62,010 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 231 | 543 | SH | SOLE | 0 | 0 | 543 | ||
MERCK & CO INC | COM | 58933Y105 | 311 | 3,336 | SH | SOLE | 0 | 0 | 3,336 | ||
MICROSOFT CORP | COM | 594918104 | 3,352 | 12,590 | SH | SOLE | 0 | 0 | 12,590 | ||
MONDELEZ INTL INC | CL A | 609207105 | 221 | 3,538 | SH | SOLE | 0 | 0 | 3,538 | ||
MORGAN STANLEY | COM NEW | 617446448 | 202 | 2,683 | SH | SOLE | 0 | 0 | 2,683 | ||
NIKE INC | CL B | 654106103 | 379 | 3,638 | SH | SOLE | 0 | 0 | 3,638 | ||
NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | 230 | 16,188 | SH | SOLE | 0 | 0 | 16,188 | ||
NVIDIA CORPORATION | COM | 67066G104 | 239 | 1,578 | SH | SOLE | 0 | 0 | 1,578 | ||
ORACLE CORP | COM | 68389X105 | 302 | 4,218 | SH | SOLE | 0 | 0 | 4,218 | ||
PENUMBRA INC | COM | 70975L107 | 608 | 4,850 | SH | SOLE | 0 | 0 | 4,850 | ||
PEPSICO INC | COM | 713448108 | 1,137 | 6,663 | SH | SOLE | 0 | 0 | 6,663 | ||
PFIZER INC | COM | 717081103 | 301 | 5,709 | SH | SOLE | 0 | 0 | 5,709 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 711 | 4,871 | SH | SOLE | 0 | 0 | 4,871 | ||
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 1,132 | 35,842 | SH | SOLE | 0 | 0 | 35,842 | ||
QUALCOMM INC | COM | 747525103 | 909 | 7,155 | SH | SOLE | 0 | 0 | 7,155 | ||
SALESFORCE INC | COM | 79466L302 | 226 | 1,307 | SH | SOLE | 0 | 0 | 1,307 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 907 | 20,182 | SH | SOLE | 0 | 0 | 20,182 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 573 | 12,634 | SH | SOLE | 0 | 0 | 12,634 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 734 | 12,230 | SH | SOLE | 0 | 0 | 12,230 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 21,934 | 305,324 | SH | SOLE | 0 | 0 | 305,324 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 732 | 10,683 | SH | SOLE | 0 | 0 | 10,683 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 564 | 3,480 | SH | SOLE | 0 | 0 | 3,480 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 214 | 7,578 | SH | SOLE | 0 | 0 | 7,578 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 992 | 2,588 | SH | SOLE | 0 | 0 | 2,588 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 3,491 | 48,635 | SH | SOLE | 0 | 0 | 48,635 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 1,125 | 15,832 | SH | SOLE | 0 | 0 | 15,832 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 308 | 11,673 | SH | SOLE | 0 | 0 | 11,673 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 393 | 7,307 | SH | SOLE | 0 | 0 | 7,307 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 3,167 | 52,341 | SH | SOLE | 0 | 0 | 52,341 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 1,421 | 29,955 | SH | SOLE | 0 | 0 | 29,955 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 1,180 | 19,164 | SH | SOLE | 0 | 0 | 19,164 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 854 | 20,595 | SH | SOLE | 0 | 0 | 20,595 | ||
STARBUCKS CORP | COM | 855244109 | 291 | 3,689 | SH | SOLE | 0 | 0 | 3,689 | ||
TESLA INC | COM | 88160R101 | 438 | 630 | SH | SOLE | 0 | 0 | 630 | ||
TEXAS INSTRS INC | COM | 882508104 | 230 | 1,523 | SH | SOLE | 0 | 0 | 1,523 | ||
UNION PAC CORP | COM | 907818108 | 774 | 3,692 | SH | SOLE | 0 | 0 | 3,692 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 551 | 1,070 | SH | SOLE | 0 | 0 | 1,070 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 341 | 1,621 | SH | SOLE | 0 | 0 | 1,621 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 343 | 4,402 | SH | SOLE | 0 | 0 | 4,402 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 7,760 | 100,983 | SH | SOLE | 0 | 0 | 100,983 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 631 | 2,741 | SH | SOLE | 0 | 0 | 2,741 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 354 | 2,684 | SH | SOLE | 0 | 0 | 2,684 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 763 | 2,165 | SH | SOLE | 0 | 0 | 2,165 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,138 | 8,752 | SH | SOLE | 0 | 0 | 8,752 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,019 | 5,724 | SH | SOLE | 0 | 0 | 5,724 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,300 | 6,510 | SH | SOLE | 0 | 0 | 6,510 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,058 | 5,887 | SH | SOLE | 0 | 0 | 5,887 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 6,197 | 41,335 | SH | SOLE | 0 | 0 | 41,335 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 606 | 14,865 | SH | SOLE | 0 | 0 | 14,865 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 665 | 13,584 | SH | SOLE | 0 | 0 | 13,584 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 20,633 | 410,603 | SH | SOLE | 0 | 0 | 410,603 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 814 | 5,616 | SH | SOLE | 0 | 0 | 5,616 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 3,917 | 77,489 | SH | SOLE | 0 | 0 | 77,489 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 310 | 3,049 | SH | SOLE | 0 | 0 | 3,049 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 766 | 11,212 | SH | SOLE | 0 | 0 | 11,212 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 773 | 15,007 | SH | SOLE | 0 | 0 | 15,007 | ||
VISA INC | COM CL A | 92826C839 | 444 | 2,206 | SH | SOLE | 0 | 0 | 2,206 | ||
WALMART INC | COM | 931142103 | 351 | 2,806 | SH | SOLE | 0 | 0 | 2,806 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 276 | 7,979 | SH | SOLE | 0 | 0 | 7,979 | ||
YUM BRANDS INC | COM | 988498101 | 278 | 2,381 | SH | SOLE | 0 | 0 | 2,381 | ||
ZYMERGEN INC | COM | 98985X100 | 33 | 22,165 | SH | SOLE | 0 | 0 | 22,165 |