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 |
3M CO | COM | 88579Y101 | 208,241 | 1,081 | SH | SOLE | 0 | 0 | 1,081 | |||
ABBOTT LABS | COM | 002824100 | 984,387 | 8,214 | SH | SOLE | 0 | 0 | 8,214 | |||
ABBVIE INC | COM | 00287Y109 | 360,012 | 3,327 | SH | SOLE | 0 | 0 | 3,327 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 376,491 | 182 | SH | SOLE | 0 | 0 | 182 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 274,315 | 133 | SH | SOLE | 0 | 0 | 133 | |||
AMAZON COM INC | COM | 023135106 | 1,810,037 | 585 | SH | SOLE | 0 | 0 | 585 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 357,400 | 4,220 | SH | SOLE | 0 | 0 | 4,220 | |||
AMGEN INC | COM | 031162100 | 235,636 | 947 | SH | SOLE | 0 | 0 | 947 | |||
APPLE INC | COM | 037833100 | 4,469,859 | 36,593 | SH | SOLE | 0 | 0 | 36,593 | |||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 239,900 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
AT&T INC | COM | 00206R102 | 456,517 | 15,082 | SH | SOLE | 0 | 0 | 15,082 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 222,206 | 1,179 | SH | SOLE | 0 | 0 | 1,179 | |||
BECTON DICKINSON & CO | COM | 075887109 | 262,845 | 1,081 | SH | SOLE | 0 | 0 | 1,081 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 385,702 | 1 | SH | SOLE | 0 | 0 | 1 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,741,028 | 6,815 | SH | SOLE | 0 | 0 | 6,815 | |||
BK OF AMERICA CORP | COM | 060505104 | 630,329 | 16,292 | SH | SOLE | 0 | 0 | 16,292 | |||
BOEING CO | COM | 097023105 | 315,459 | 1,238 | SH | SOLE | 0 | 0 | 1,238 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 214,600 | 3,399 | SH | SOLE | 0 | 0 | 3,399 | |||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 616,347 | 14,468 | SH | SOLE | 0 | 0 | 14,468 | |||
CATERPILLAR INC | COM | 149123101 | 467,469 | 2,016 | SH | SOLE | 0 | 0 | 2,016 | |||
CHEVRON CORP NEW | COM | 166764100 | 314,155 | 2,998 | SH | SOLE | 0 | 0 | 2,998 | |||
CISCO SYS INC | COM | 17275R102 | 383,152 | 7,410 | SH | SOLE | 0 | 0 | 7,410 | |||
CONOCOPHILLIPS | COM | 20825C104 | 257,269 | 4,857 | SH | SOLE | 0 | 0 | 4,857 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 255,171 | 724 | SH | SOLE | 0 | 0 | 724 | |||
CSX CORP | COM | 126408103 | 250,673 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | |||
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 6,518,557 | 172,677 | SH | SOLE | 0 | 0 | 172,677 | |||
DEERE & CO | COM | 244199105 | 268,258 | 717 | SH | SOLE | 0 | 0 | 717 | |||
DISNEY WALT CO | COM | 254687106 | 432,291 | 2,343 | SH | SOLE | 0 | 0 | 2,343 | |||
DTE ENERGY CO | COM | 233331107 | 262,321 | 1,970 | SH | SOLE | 0 | 0 | 1,970 | |||
EATON CORP PLC | SHS | G29183103 | 493,521 | 3,569 | SH | SOLE | 0 | 0 | 3,569 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 266,151 | 3,074 | SH | SOLE | 0 | 0 | 3,074 | |||
EXXON MOBIL CORP | COM | 30231G102 | 225,366 | 4,037 | SH | SOLE | 0 | 0 | 4,037 | |||
FACEBOOK INC | CL A | 30303M102 | 323,983 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | |||
FASTENAL CO | COM | 311900104 | 1,139,411 | 22,661 | SH | SOLE | 0 | 0 | 22,661 | |||
FISERV INC | COM | 337738108 | 875,777 | 7,357 | SH | SOLE | 0 | 0 | 7,357 | |||
HOME DEPOT INC | COM | 437076102 | 295,313 | 967 | SH | SOLE | 0 | 0 | 967 | |||
IMEDIA BRANDS INC | COM CL A | 452465206 | 102,719 | 13,254 | SH | SOLE | 0 | 0 | 13,254 | |||
INTEL CORP | COM | 458140100 | 275,738 | 4,308 | SH | SOLE | 0 | 0 | 4,308 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 473,120 | 3,550 | SH | SOLE | 0 | 0 | 3,550 | |||
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 479,540 | 6,349 | SH | SOLE | 0 | 0 | 6,349 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 201,690 | 632 | SH | SOLE | 0 | 0 | 632 | |||
ISHARES GOLD TR | ISHARES | 464285105 | 211,396 | 13,001 | SH | SOLE | 0 | 0 | 13,001 | |||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 480,611 | 11,097 | SH | SOLE | 0 | 0 | 11,097 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 471,486 | 2,134 | SH | SOLE | 0 | 0 | 2,134 | |||
ISHARES TR | DEVSMCP EXNA ETF | 464288497 | 236,108 | 3,591 | SH | SOLE | 0 | 0 | 3,591 | |||
ISHARES TR | GBL GREEN ETF | 46435U440 | 2,074,865 | 37,956 | SH | SOLE | 0 | 0 | 37,956 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 229,641 | 2,507 | SH | SOLE | 0 | 0 | 2,507 | |||
ISHARES TR | MSCI GLOBAL IMP | 46435G532 | 2,510,747 | 26,474 | SH | SOLE | 0 | 0 | 26,474 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 233,730 | 3,244 | SH | SOLE | 0 | 0 | 3,244 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 385,211 | 1,721 | SH | SOLE | 0 | 0 | 1,721 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 305,183 | 4,128 | SH | SOLE | 0 | 0 | 4,128 | |||
JOHNSON & JOHNSON | COM | 478160104 | 606,773 | 3,692 | SH | SOLE | 0 | 0 | 3,692 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 500,825 | 3,290 | SH | SOLE | 0 | 0 | 3,290 | |||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 356,292 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 230,128 | 1,655 | SH | SOLE | 0 | 0 | 1,655 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 324,791 | 879 | SH | SOLE | 0 | 0 | 879 | |||
LOWES COS INC | COM | 548661107 | 570,257 | 2,999 | SH | SOLE | 0 | 0 | 2,999 | |||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 593,943 | 5,060 | SH | SOLE | 0 | 0 | 5,060 | |||
MATADOR RES CO | COM | 576485205 | 351,750 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | |||
MEDTRONIC PLC | SHS | G5960L103 | 254,453 | 2,154 | SH | SOLE | 0 | 0 | 2,154 | |||
MERCK & CO. INC | COM | 58933Y105 | 671,146 | 8,706 | SH | SOLE | 0 | 0 | 8,706 | |||
MICROSOFT CORP | COM | 594918104 | 2,068,324 | 8,773 | SH | SOLE | 0 | 0 | 8,773 | |||
NETFLIX INC | COM | 64110L106 | 211,794 | 406 | SH | SOLE | 0 | 0 | 406 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 228,896 | 3,027 | SH | SOLE | 0 | 0 | 3,027 | |||
NIKE INC | CL B | 654106103 | 278,150 | 2,093 | SH | SOLE | 0 | 0 | 2,093 | |||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 4,425,201 | 83,668 | SH | SOLE | 0 | 0 | 83,668 | |||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 22,483,449 | 522,506 | SH | SOLE | 0 | 0 | 522,506 | |||
NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | 11,428,511 | 325,478 | SH | SOLE | 0 | 0 | 325,478 | |||
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 10,750,725 | 312,339 | SH | SOLE | 0 | 0 | 312,339 | |||
NVIDIA CORPORATION | COM | 67066G104 | 601,335 | 1,126 | SH | SOLE | 0 | 0 | 1,126 | |||
ORACLE CORP | COM | 68389X105 | 1,745,726 | 24,879 | SH | SOLE | 0 | 0 | 24,879 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 348,988 | 688 | SH | SOLE | 0 | 0 | 688 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 247,940 | 1,021 | SH | SOLE | 0 | 0 | 1,021 | |||
PEPSICO INC | COM | 713448108 | 493,765 | 3,491 | SH | SOLE | 0 | 0 | 3,491 | |||
PFIZER INC | COM | 717081103 | 293,965 | 8,114 | SH | SOLE | 0 | 0 | 8,114 | |||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 2,435,090 | 43,329 | SH | SOLE | 0 | 0 | 43,329 | |||
PIMCO ETF TR | ENHANCD SHORT | 72201R643 | 349,273 | 3,470 | SH | SOLE | 0 | 0 | 3,470 | |||
POTBELLY CORP | COM | 73754Y100 | 295,748 | 50,042 | SH | SOLE | 0 | 0 | 50,042 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 477,176 | 3,523 | SH | SOLE | 0 | 0 | 3,523 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 289,307 | 3,744 | SH | SOLE | 0 | 0 | 3,744 | |||
ROSS STORES INC | COM | 778296103 | 287,304 | 2,396 | SH | SOLE | 0 | 0 | 2,396 | |||
RPM INTL INC | COM | 749685103 | 240,609 | 2,620 | SH | SOLE | 0 | 0 | 2,620 | |||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 705,102 | 13,742 | SH | SOLE | 0 | 0 | 13,742 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 201,950 | 612 | SH | SOLE | 0 | 0 | 612 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,783,852 | 7,024 | SH | SOLE | 0 | 0 | 7,024 | |||
STARBUCKS CORP | COM | 855244109 | 217,177 | 1,988 | SH | SOLE | 0 | 0 | 1,988 | |||
TESLA INC | COM | 88160R101 | 3,123,909 | 4,677 | SH | SOLE | 0 | 0 | 4,677 | |||
TIDAL ETF TR | ADASINA SOCIAL | 886364876 | 21,084,960 | 1,297,536 | SH | SOLE | 0 | 0 | 1,297,536 | |||
TIDAL ETF TR | AWARE ULTRASHR | 886364108 | 348,671 | 6,993 | SH | SOLE | 0 | 0 | 6,993 | |||
TJX COS INC NEW | COM | 872540109 | 217,852 | 3,293 | SH | SOLE | 0 | 0 | 3,293 | |||
TYLER TECHNOLOGIES INC | COM | 902252105 | 731,890 | 1,724 | SH | SOLE | 0 | 0 | 1,724 | |||
UNION PAC CORP | COM | 907818108 | 797,664 | 3,619 | SH | SOLE | 0 | 0 | 3,619 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 298,549 | 1,756 | SH | SOLE | 0 | 0 | 1,756 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 213,336 | 573 | SH | SOLE | 0 | 0 | 573 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,147,344 | 10,389 | SH | SOLE | 0 | 0 | 10,389 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 294,354 | 808 | SH | SOLE | 0 | 0 | 808 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 897,328 | 9,768 | SH | SOLE | 0 | 0 | 9,768 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,033,233 | 6,239 | SH | SOLE | 0 | 0 | 6,239 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 361,891 | 1,953 | SH | SOLE | 0 | 0 | 1,953 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 673,445 | 2,620 | SH | SOLE | 0 | 0 | 2,620 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 290,619 | 1,313 | SH | SOLE | 0 | 0 | 1,313 | |||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 246,822 | 3,023 | SH | SOLE | 0 | 0 | 3,023 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 829,113 | 15,929 | SH | SOLE | 0 | 0 | 15,929 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 229,932 | 3,650 | SH | SOLE | 0 | 0 | 3,650 | |||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 241,719 | 4,922 | SH | SOLE | 0 | 0 | 4,922 | |||
VISA INC | COM CL A | 92826C839 | 755,622 | 3,569 | SH | SOLE | 0 | 0 | 3,569 | |||
WALMART INC | COM | 931142103 | 292,231 | 2,151 | SH | SOLE | 0 | 0 | 2,151 | |||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 219,370 | 7,042 | SH | SOLE | 0 | 0 | 7,042 | |||
XILINX INC | COM | 983919101 | 205,178 | 1,656 | SH | SOLE | 0 | 0 | 1,656 | |||
ZENDESK INC | COM | 98936J101 | 586,048 | 4,419 | SH | SOLE | 0 | 0 | 4,419 | |||
ZOETIS INC | CL A | 98978V103 | 210,479 | 1,337 | SH | SOLE | 0 | 0 | 1,337 |