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 |
ABBOTT LABS | COM | 002824100 | 788,656 | 7,203 | SH | SOLE | 0 | 0 | 7,203 | |||
ABBVIE INC | COM | 00287Y109 | 252,017 | 2,352 | SH | SOLE | 0 | 0 | 2,352 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 226,091 | 129 | SH | SOLE | 0 | 0 | 129 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 520,308 | 297 | SH | SOLE | 0 | 0 | 297 | |||
AMAZON COM INC | COM | 023135106 | 1,748,971 | 537 | SH | SOLE | 0 | 0 | 537 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 317,487 | 3,813 | SH | SOLE | 0 | 0 | 3,813 | |||
AMGEN INC | COM | 031162100 | 240,266 | 1,045 | SH | SOLE | 0 | 0 | 1,045 | |||
APPLE INC | COM | 037833100 | 5,080,234 | 38,286 | SH | SOLE | 0 | 0 | 38,286 | |||
AT&T INC | COM | 00206R102 | 394,272 | 13,709 | SH | SOLE | 0 | 0 | 13,709 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 216,021 | 1,226 | SH | SOLE | 0 | 0 | 1,226 | |||
BECTON DICKINSON & CO | COM | 075887109 | 276,743 | 1,106 | SH | SOLE | 0 | 0 | 1,106 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,043,445 | 3 | SH | SOLE | 0 | 0 | 3 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,717,925 | 7,409 | SH | SOLE | 0 | 0 | 7,409 | |||
BK OF AMERICA CORP | COM | 060505104 | 500,770 | 16,522 | SH | SOLE | 0 | 0 | 16,522 | |||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 258,763 | 4,441 | SH | SOLE | 0 | 0 | 4,441 | |||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 624,304 | 14,468 | SH | SOLE | 0 | 0 | 14,468 | |||
CISCO SYS INC | COM | 17275R102 | 329,461 | 7,362 | SH | SOLE | 0 | 0 | 7,362 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 272,412 | 723 | SH | SOLE | 0 | 0 | 723 | |||
DISNEY WALT CO | COM | 254687106 | 451,462 | 2,492 | SH | SOLE | 0 | 0 | 2,492 | |||
DTE ENERGY CO | COM | 233331107 | 239,210 | 1,970 | SH | SOLE | 0 | 0 | 1,970 | |||
EATON CORP PLC | SHS | G29183103 | 437,430 | 3,641 | SH | SOLE | 0 | 0 | 3,641 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 277,702 | 3,210 | SH | SOLE | 0 | 0 | 3,210 | |||
FACEBOOK INC | CL A | 30303M102 | 369,312 | 1,352 | SH | SOLE | 0 | 0 | 1,352 | |||
FASTENAL CO | COM | 311900104 | 1,100,872 | 22,545 | SH | SOLE | 0 | 0 | 22,545 | |||
FISERV INC | COM | 337738108 | 837,668 | 7,357 | SH | SOLE | 0 | 0 | 7,357 | |||
HOME DEPOT INC | COM | 437076102 | 299,885 | 1,129 | SH | SOLE | 0 | 0 | 1,129 | |||
IMEDIA BRANDS INC | COM CL A | 452465206 | 77,694 | 16,254 | SH | SOLE | 0 | 0 | 16,254 | |||
INTEL CORP | COM | 458140100 | 294,835 | 5,918 | SH | SOLE | 0 | 0 | 5,918 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 424,379 | 3,371 | SH | SOLE | 0 | 0 | 3,371 | |||
INVESCO EXCHANGE TRADED FD T | CLEANTECH ETF | 46137V407 | 477,000 | 6,349 | SH | SOLE | 0 | 0 | 6,349 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 258,836 | 825 | SH | SOLE | 0 | 0 | 825 | |||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 440,286 | 10,488 | SH | SOLE | 0 | 0 | 10,488 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 211,756 | 2,456 | SH | SOLE | 0 | 0 | 2,456 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 224,128 | 3,244 | SH | SOLE | 0 | 0 | 3,244 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 378,770 | 1,788 | SH | SOLE | 0 | 0 | 1,788 | |||
ISHARES TR | MSCI GLOBAL IMP | 46435G532 | 2,471,434 | 26,474 | SH | SOLE | 0 | 0 | 26,474 | |||
ISHARES TR | DEVSMCP EXNA ETF | 464288497 | 222,965 | 3,591 | SH | SOLE | 0 | 0 | 3,591 | |||
ISHARES TR | GBL GREEN ETF | 46435U440 | 1,923,975 | 34,204 | SH | SOLE | 0 | 0 | 34,204 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 399,374 | 2,037 | SH | SOLE | 0 | 0 | 2,037 | |||
JOHNSON & JOHNSON | COM | 478160104 | 449,005 | 2,853 | SH | SOLE | 0 | 0 | 2,853 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 376,635 | 2,964 | SH | SOLE | 0 | 0 | 2,964 | |||
LENDINGTREE INC NEW | COM | 52603B107 | 203,974 | 745 | SH | SOLE | 0 | 0 | 745 | |||
LOWES COS INC | COM | 548661107 | 495,655 | 3,088 | SH | SOLE | 0 | 0 | 3,088 | |||
MANHATTAN ASSOCS INC | COM | 562750109 | 532,211 | 5,060 | SH | SOLE | 0 | 0 | 5,060 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 260,923 | 731 | SH | SOLE | 0 | 0 | 731 | |||
MATADOR RES CO | COM | 576485205 | 180,900 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | |||
MEDTRONIC PLC | SHS | G5960L103 | 252,789 | 2,158 | SH | SOLE | 0 | 0 | 2,158 | |||
MERCK & CO. INC | COM | 58933Y105 | 568,592 | 6,951 | SH | SOLE | 0 | 0 | 6,951 | |||
MICROSOFT CORP | COM | 594918104 | 1,582,355 | 7,114 | SH | SOLE | 0 | 0 | 7,114 | |||
NETFLIX INC | COM | 64110L106 | 219,536 | 406 | SH | SOLE | 0 | 0 | 406 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 243,023 | 3,150 | SH | SOLE | 0 | 0 | 3,150 | |||
NIKE INC | CL B | 654106103 | 402,211 | 2,843 | SH | SOLE | 0 | 0 | 2,843 | |||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 4,570,783 | 83,668 | SH | SOLE | 0 | 0 | 83,668 | |||
NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | 10,405,555 | 311,062 | SH | SOLE | 0 | 0 | 311,062 | |||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 19,742,967 | 514,944 | SH | SOLE | 0 | 0 | 514,944 | |||
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 8,932,281 | 296,976 | SH | SOLE | 0 | 0 | 296,976 | |||
NVIDIA CORPORATION | COM | 67066G104 | 840,335 | 1,609 | SH | SOLE | 0 | 0 | 1,609 | |||
ORACLE CORP | COM | 68389X105 | 1,599,978 | 24,733 | SH | SOLE | 0 | 0 | 24,733 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 311,821 | 689 | SH | SOLE | 0 | 0 | 689 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 286,192 | 1,222 | SH | SOLE | 0 | 0 | 1,222 | |||
PEPSICO INC | COM | 713448108 | 499,576 | 3,369 | SH | SOLE | 0 | 0 | 3,369 | |||
PIMCO ETF TR | ENHANCD SHORT | 72201R643 | 247,997 | 2,462 | SH | SOLE | 0 | 0 | 2,462 | |||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 2,662,063 | 46,921 | SH | SOLE | 0 | 0 | 46,921 | |||
POTBELLY CORP | COM | 73754Y100 | 220,185 | 50,042 | SH | SOLE | 0 | 0 | 50,042 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 446,813 | 3,211 | SH | SOLE | 0 | 0 | 3,211 | |||
ROSS STORES INC | COM | 778296103 | 299,042 | 2,435 | SH | SOLE | 0 | 0 | 2,435 | |||
RPM INTL INC | COM | 749685103 | 236,754 | 2,608 | SH | SOLE | 0 | 0 | 2,608 | |||
SALESFORCE COM INC | COM | 79466L302 | 206,730 | 929 | SH | SOLE | 0 | 0 | 929 | |||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 626,650 | 12,194 | SH | SOLE | 0 | 0 | 12,194 | |||
SHOPIFY INC | CL A | 82509L107 | 362,224 | 320 | SH | SOLE | 0 | 0 | 320 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,621,273 | 7,011 | SH | SOLE | 0 | 0 | 7,011 | |||
STARBUCKS CORP | COM | 855244109 | 220,181 | 2,058 | SH | SOLE | 0 | 0 | 2,058 | |||
TESLA INC | COM | 88160R101 | 1,529,187 | 2,167 | SH | SOLE | 0 | 0 | 2,167 | |||
TIDAL ETF TR | ADASINA SOCIAL | 886364876 | 15,330,186 | 993,995 | SH | SOLE | 0 | 0 | 993,995 | |||
TIDAL ETF TR | AWARE ULTRASHR | 886364108 | 248,427 | 4,982 | SH | SOLE | 0 | 0 | 4,982 | |||
TJX COS INC NEW | COM | 872540109 | 322,670 | 4,725 | SH | SOLE | 0 | 0 | 4,725 | |||
TYLER TECHNOLOGIES INC | COM | 902252105 | 753,434 | 1,726 | SH | SOLE | 0 | 0 | 1,726 | |||
UNION PAC CORP | COM | 907818108 | 252,987 | 1,215 | SH | SOLE | 0 | 0 | 1,215 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 275,166 | 1,634 | SH | SOLE | 0 | 0 | 1,634 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 901,176 | 6,337 | SH | SOLE | 0 | 0 | 6,337 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 826,097 | 9,727 | SH | SOLE | 0 | 0 | 9,727 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 343,220 | 1,953 | SH | SOLE | 0 | 0 | 1,953 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 595,349 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,429,925 | 12,484 | SH | SOLE | 0 | 0 | 12,484 | |||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 269,574 | 3,387 | SH | SOLE | 0 | 0 | 3,387 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 788,530 | 15,736 | SH | SOLE | 0 | 0 | 15,736 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 208,226 | 3,457 | SH | SOLE | 0 | 0 | 3,457 | |||
VISA INC | COM CL A | 92826C839 | 771,242 | 3,526 | SH | SOLE | 0 | 0 | 3,526 | |||
WALMART INC | COM | 931142103 | 237,897 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | |||
WILLDAN GROUP INC | COM | 96924N100 | 260,208 | 6,240 | SH | SOLE | 0 | 0 | 6,240 | |||
XILINX INC | COM | 983919101 | 234,771 | 1,656 | SH | SOLE | 0 | 0 | 1,656 | |||
ZENDESK INC | COM | 98936J101 | 351,360 | 2,455 | SH | SOLE | 0 | 0 | 2,455 |