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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
22ND CENTY GROUP INC | COM | 90137F103 | BBG001SQ4DP9 | 19,994 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | BBG001T79CF8 | 6,770,245 | 74,227 | SH | SOLE | 74,227 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 285,797 | 2,916 | SH | SOLE | 2,916 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 682,543 | 6,580 | SH | SOLE | 6,580 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 698,152 | 6,713 | SH | SOLE | 6,713 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 533,906 | 5,169 | SH | SOLE | 5,169 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 8,576,457 | 52,010 | SH | SOLE | 52,010 | 0 | 0 | ||
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | BBG001SPJ625 | 1,176,601 | 37,246 | SH | SOLE | 37,246 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 247,749 | 4,952 | SH | SOLE | 4,952 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 291,166 | 586 | SH | SOLE | 586 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | BBG005FHWDJ0 | 7,065,926 | 154,989 | SH | SOLE | 154,989 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | BBG001SLWD88 | 273,088 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | BBG00KJR2QH7 | 10,559,087 | 36,201 | SH | SOLE | 36,201 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | BBG00KJR2SC8 | 1,412,818 | 8,680 | SH | SOLE | 8,680 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | BBG00KJR2X19 | 7,774,844 | 102,435 | SH | SOLE | 102,435 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 436,786 | 1,361 | SH | SOLE | 1,361 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 634,947 | 13,014 | SH | SOLE | 13,014 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | BBG001TG5H89 | 503,592 | 5,075 | SH | SOLE | 5,075 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | BBG005DW06B7 | 7,875,383 | 188,949 | SH | SOLE | 188,949 | 0 | 0 | ||
ISHARES TR | CORE LT USDB ETF | 464289479 | BBG001T5MKJ5 | 8,765,195 | 163,134 | SH | SOLE | 163,134 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 5,501,743 | 82,300 | SH | SOLE | 82,300 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 5,927,314 | 61,296 | SH | SOLE | 61,296 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | BBG001SHTRL5 | 1,482,205 | 16,369 | SH | SOLE | 16,369 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 1,168,399 | 2,842 | SH | SOLE | 2,842 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 11,855,005 | 118,978 | SH | SOLE | 118,978 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | BBG001SYVWS7 | 290,346 | 4,879 | SH | SOLE | 4,879 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | BBG00D7BBRS7 | 501,144 | 6,976 | SH | SOLE | 6,976 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | BBG00FFPFTS4 | 294,505 | 3,256 | SH | SOLE | 3,256 | 0 | 0 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | BBG00H4BH3F2 | 293,879 | 12,769 | SH | SOLE | 12,769 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | BBG001S56QV7 | 4,348,030 | 47,697 | SH | SOLE | 47,697 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | BBG0025X2WP7 | 7,537,857 | 111,424 | SH | SOLE | 111,424 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | BBG001SRYH02 | 439,864 | 5,640 | SH | SOLE | 5,640 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | BBG001SN86J4 | 328,172 | 3,739 | SH | SOLE | 3,739 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 303,073 | 2,813 | SH | SOLE | 2,813 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | BBG001S561V2 | 223,020 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 4,298,884 | 38,992 | SH | SOLE | 38,992 | 0 | 0 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | BBG0079TF237 | 5,255,493 | 194,432 | SH | SOLE | 194,432 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 254,885 | 1,644 | SH | SOLE | 1,644 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | BBG001SK6CX3 | 250,402 | 4,865 | SH | SOLE | 4,865 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 1,311,584 | 4,549 | SH | SOLE | 4,549 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 701,647 | 2,526 | SH | SOLE | 2,526 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 274,472 | 6,727 | SH | SOLE | 6,727 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 345,552 | 2,324 | SH | SOLE | 2,324 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 595,929 | 6,085 | SH | SOLE | 6,085 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | BBG001T6L7D9 | 1,321,260 | 53,885 | SH | SOLE | 53,885 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 16,106,628 | 462,834 | SH | SOLE | 462,834 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | BBG001T6L7C0 | 7,099,397 | 210,602 | SH | SOLE | 210,602 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | BBG001WBMLH8 | 3,778,052 | 80,538 | SH | SOLE | 80,538 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 5,032,981 | 105,182 | SH | SOLE | 105,182 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 3,936,821 | 81,390 | SH | SOLE | 81,390 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | BBG001V036R6 | 8,318,580 | 122,603 | SH | SOLE | 122,603 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | BBG001V039G2 | 579,156 | 29,700 | SH | SOLE | 29,700 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG001T5XQW5 | 260,050 | 6,202 | SH | SOLE | 6,202 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | BBG001T9F777 | 11,843,435 | 220,918 | SH | SOLE | 220,918 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 279,717 | 3,377 | SH | SOLE | 3,377 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 447,025 | 3,453 | SH | SOLE | 3,453 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | BBG002PKWK85 | 18,612,595 | 373,222 | SH | SOLE | 373,222 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | BBG001T05M47 | 6,057,540 | 262,004 | SH | SOLE | 262,004 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | BBG00JPZ8T56 | 1,550,620 | 82,000 | SH | SOLE | 82,000 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | BBG001T66XM9 | 340,120 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | BBG0084H8485 | 394,955 | 9,626 | SH | SOLE | 9,626 | 0 | 0 | ||
VANECK ETF TRUST | INTERNATIONAL HI | 92189F445 | BBG002VH3B23 | 7,313,019 | 363,290 | SH | SOLE | 363,290 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 3,735,994 | 44,990 | SH | SOLE | 44,990 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 14,837,401 | 39,454 | SH | SOLE | 39,454 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 21,871,899 | 107,163 | SH | SOLE | 107,163 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 433,665 | 3,140 | SH | SOLE | 3,140 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 5,907,291 | 146,220 | SH | SOLE | 146,220 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 9,029,621 | 112,561 | SH | SOLE | 112,561 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 1,450,183 | 32,105 | SH | SOLE | 32,105 | 0 | 0 |