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 |
22ND CENTY GROUP INC | COM | 90137F103 | 60 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 6,612 | 68,822 | SH | SOLE | 68,822 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 232 | 2,126 | SH | SOLE | 2,126 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 873 | 314 | SH | SOLE | 314 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 911 | 326 | SH | SOLE | 326 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 715 | 219 | SH | SOLE | 219 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 9,118 | 52,217 | SH | SOLE | 52,217 | 0 | 0 | ||
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 1,362 | 36,891 | SH | SOLE | 36,891 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 258 | 2,031 | SH | SOLE | 2,031 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 285 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 229 | 5,177 | SH | SOLE | 5,177 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 333 | 2,045 | SH | SOLE | 2,045 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 355 | 616 | SH | SOLE | 616 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 207 | 4,486 | SH | SOLE | 4,486 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 207 | 2,342 | SH | SOLE | 2,342 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 8,044 | 161,906 | SH | SOLE | 161,906 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 245 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | GBL SRT TRM HY | 46138E669 | 228 | 11,418 | SH | SOLE | 11,418 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 11,003 | 35,906 | SH | SOLE | 35,906 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 1,590 | 8,608 | SH | SOLE | 8,608 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 8,084 | 94,385 | SH | SOLE | 94,385 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,624 | 4,478 | SH | SOLE | 4,478 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 549 | 9,888 | SH | SOLE | 9,888 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 8,341 | 189,732 | SH | SOLE | 189,732 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 5,999 | 86,306 | SH | SOLE | 86,306 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,721 | 62,304 | SH | SOLE | 62,304 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,343 | 13,304 | SH | SOLE | 13,304 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,238 | 2,729 | SH | SOLE | 2,729 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 11,715 | 109,381 | SH | SOLE | 109,381 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 372 | 5,604 | SH | SOLE | 5,604 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 345 | 4,686 | SH | SOLE | 4,686 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 331 | 3,270 | SH | SOLE | 3,270 | 0 | 0 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 327 | 13,030 | SH | SOLE | 13,030 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 7,836 | 151,510 | SH | SOLE | 151,510 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 5,547 | 55,593 | SH | SOLE | 55,593 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 9,437 | 130,818 | SH | SOLE | 130,818 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 338 | 3,899 | SH | SOLE | 3,899 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 361 | 3,731 | SH | SOLE | 3,731 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 239 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 4,788 | 38,438 | SH | SOLE | 38,438 | 0 | 0 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 7,372 | 184,064 | SH | SOLE | 184,064 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 300 | 1,691 | SH | SOLE | 1,691 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 226 | 4,865 | SH | SOLE | 4,865 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 207 | 931 | SH | SOLE | 931 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,453 | 4,711 | SH | SOLE | 4,711 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 347 | 2,016 | SH | SOLE | 2,016 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 924 | 3,386 | SH | SOLE | 3,386 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 650 | 6,382 | SH | SOLE | 6,382 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 352 | 2,305 | SH | SOLE | 2,305 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 587 | 5,925 | SH | SOLE | 5,925 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,333 | 48,012 | SH | SOLE | 48,012 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 16,934 | 461,154 | SH | SOLE | 461,154 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 7,685 | 202,407 | SH | SOLE | 202,407 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 3,760 | 74,352 | SH | SOLE | 74,352 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 5,384 | 100,850 | SH | SOLE | 100,850 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 4,326 | 80,339 | SH | SOLE | 80,339 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 9,479 | 124,953 | SH | SOLE | 124,953 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 652 | 26,176 | SH | SOLE | 26,176 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 289 | 6,099 | SH | SOLE | 6,099 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 13,087 | 215,574 | SH | SOLE | 215,574 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 251 | 3,290 | SH | SOLE | 3,290 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 464 | 3,385 | SH | SOLE | 3,385 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 20,034 | 365,578 | SH | SOLE | 365,578 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 233 | 516 | SH | SOLE | 516 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | 6,478 | 248,858 | SH | SOLE | 248,858 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 1,701 | 87,752 | SH | SOLE | 87,752 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 338 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 1,500 | 33,513 | SH | SOLE | 33,513 | 0 | 0 | ||
VANECK ETF TRUST | INTERNATIONAL HI | 92189F445 | 7,956 | 359,005 | SH | SOLE | 359,005 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 5,275 | 48,677 | SH | SOLE | 48,677 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 18,565 | 44,717 | SH | SOLE | 44,717 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 26,449 | 116,173 | SH | SOLE | 116,173 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,611 | 143,313 | SH | SOLE | 143,313 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 8,480 | 98,553 | SH | SOLE | 98,553 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 380 | 7,915 | SH | SOLE | 7,915 | 0 | 0 |