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 |
APPLE INC | COM | 037833100 | 4,436,124 | 24,868 | SH | SOLE | 0 | 0 | 24,868 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 184,469 | 346 | SH | SOLE | 0 | 0 | 346 | |||
AUTODESK INC | COM | 052769106 | 192,648 | 907 | SH | SOLE | 0 | 0 | 907 | |||
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 136,999 | 4,501 | SH | SOLE | 0 | 0 | 4,501 | |||
AMAZON COM INC | COM | 023135106 | 819,019 | 6,325 | SH | SOLE | 0 | 0 | 6,325 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 297,024 | 97 | SH | SOLE | 0 | 0 | 97 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,946,056 | 28,037 | SH | SOLE | 0 | 0 | 28,037 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,263,400 | 26,475 | SH | SOLE | 0 | 0 | 26,475 | |||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 6,516,993 | 74,831 | SH | SOLE | 0 | 0 | 74,831 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 135,878 | 390 | SH | SOLE | 0 | 0 | 390 | |||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,177,847 | 25,265 | SH | SOLE | 0 | 0 | 25,265 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,185,775 | 12,227 | SH | SOLE | 0 | 0 | 12,227 | |||
CISCO SYS INC | COM | 17275R102 | 157,650 | 2,926 | SH | SOLE | 0 | 0 | 2,926 | |||
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 382,090 | 18,721 | SH | SOLE | 0 | 0 | 18,721 | |||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 2,361,210 | 35,043 | SH | SOLE | 0 | 0 | 35,043 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 210,056 | 622 | SH | SOLE | 0 | 0 | 622 | |||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 22,667,361 | 273,893 | SH | SOLE | 0 | 0 | 273,893 | |||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 22,147,068 | 318,114 | SH | SOLE | 0 | 0 | 318,114 | |||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 6,380,536 | 190,521 | SH | SOLE | 0 | 0 | 190,521 | |||
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 883,651 | 62,211 | SH | SOLE | 0 | 0 | 62,211 | |||
FIRST TR EXCHANGE TRADED FD | DJ INTL INTRNT | 33734X770 | 452,280 | 21,299 | SH | SOLE | 0 | 0 | 21,299 | |||
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 4,148,815 | 199,366 | SH | SOLE | 0 | 0 | 199,366 | |||
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 9,284,295 | 282,617 | SH | SOLE | 0 | 0 | 282,617 | |||
FIRST TR EXCH TRD ALPHDX FD | UNIT KING ALPH | 33737J224 | 1,296,457 | 39,756 | SH | SOLE | 0 | 0 | 39,756 | |||
FRANKLIN TEMPLETON ETF TR | FTSE AUSTRALIA | 35473P843 | 239,551 | 9,388 | SH | SOLE | 0 | 0 | 9,388 | |||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 5,463,177 | 347,089 | SH | SOLE | 0 | 0 | 347,089 | |||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 682,388 | 40,984 | SH | SOLE | 0 | 0 | 40,984 | |||
FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 33738R308 | 1,291,350 | 62,687 | SH | SOLE | 0 | 0 | 62,687 | |||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 3,709,546 | 62,335 | SH | SOLE | 0 | 0 | 62,335 | |||
FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 1,519,551 | 27,062 | SH | SOLE | 0 | 0 | 27,062 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,057,419 | 7,596 | SH | SOLE | 0 | 0 | 7,596 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 438,555 | 3,177 | SH | SOLE | 0 | 0 | 3,177 | |||
HONEYWELL INTL INC | COM | 438516106 | 420,180 | 2,255 | SH | SOLE | 0 | 0 | 2,255 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 242,164 | 3,308 | SH | SOLE | 0 | 0 | 3,308 | |||
ISHARES TR | CONV BD ETF | 46435G102 | 154,539 | 2,102 | SH | SOLE | 0 | 0 | 2,102 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 126,054 | 2,634 | SH | SOLE | 0 | 0 | 2,634 | |||
ISHARES TR | INTL TREA BD ETF | 464288117 | 3,248,643 | 86,955 | SH | SOLE | 0 | 0 | 86,955 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 364,936 | 3,885 | SH | SOLE | 0 | 0 | 3,885 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 2,017,751 | 8,109 | SH | SOLE | 0 | 0 | 8,109 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 2,695,462 | 50,298 | SH | SOLE | 0 | 0 | 50,298 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 153,346 | 1,053 | SH | SOLE | 0 | 0 | 1,053 | |||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 2,838,588 | 99,565 | SH | SOLE | 0 | 0 | 99,565 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,900,232 | 4,746 | SH | SOLE | 0 | 0 | 4,746 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 381,153 | 1,921 | SH | SOLE | 0 | 0 | 1,921 | |||
MCDONALDS CORP | COM | 580135101 | 255,982 | 1,018 | SH | SOLE | 0 | 0 | 1,018 | |||
MEDTRONIC PLC | SHS | G5960L103 | 104,035 | 1,366 | SH | SOLE | 0 | 0 | 1,366 | |||
META PLATFORMS INC | CL A | 30303M102 | 185,942 | 578 | SH | SOLE | 0 | 0 | 578 | |||
MICROSOFT CORP | COM | 594918104 | 1,298,146 | 3,953 | SH | SOLE | 0 | 0 | 3,953 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,431,700 | 3,126 | SH | SOLE | 0 | 0 | 3,126 | |||
PFIZER INC | COM | 717081103 | 118,796 | 3,581 | SH | SOLE | 0 | 0 | 3,581 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 126,268 | 872 | SH | SOLE | 0 | 0 | 872 | |||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 820,958 | 60,320 | SH | SOLE | 0 | 0 | 60,320 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 405,415 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 251,608 | 7,372 | SH | SOLE | 0 | 0 | 7,372 | |||
SEA LTD | SPONSORD ADS | 81141R100 | 338,993 | 7,696 | SH | SOLE | 0 | 0 | 7,696 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,725,434 | 8,573 | SH | SOLE | 0 | 0 | 8,573 | |||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 481,393 | 9,674 | SH | SOLE | 0 | 0 | 9,674 | |||
TESLA INC | COM | 88160R101 | 244,837 | 929 | SH | SOLE | 0 | 0 | 929 | |||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 134,158 | 924 | SH | SOLE | 0 | 0 | 924 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 141,866 | 271 | SH | SOLE | 0 | 0 | 271 | |||
ISHARES TR | BROAD USD HIGH | 46435U853 | 4,405,092 | 127,869 | SH | SOLE | 0 | 0 | 127,869 | |||
VISA INC | COM CL A | 92826C839 | 991,102 | 4,189 | SH | SOLE | 0 | 0 | 4,189 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 111,203 | 2,534 | SH | SOLE | 0 | 0 | 2,534 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 8,118,853 | 155,593 | SH | SOLE | 0 | 0 | 155,593 | |||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 2,286,716 | 28,371 | SH | SOLE | 0 | 0 | 28,371 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 348,192 | 2,222 | SH | SOLE | 0 | 0 | 2,222 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,488,800 | 19,722 | SH | SOLE | 0 | 0 | 19,722 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 7,918,365 | 19,834 | SH | SOLE | 0 | 0 | 19,834 | |||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 115,775 | 459 | SH | SOLE | 0 | 0 | 459 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 135,843 | 2,838 | SH | SOLE | 0 | 0 | 2,838 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,034,771 | 14,074 | SH | SOLE | 0 | 0 | 14,074 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,754,343 | 12,705 | SH | SOLE | 0 | 0 | 12,705 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 194,709 | 1,891 | SH | SOLE | 0 | 0 | 1,891 |