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 |
ABBOTT LABS | COM | 002824100 | 1,320 | 13,645 | SH | SOLE | 0 | 0 | 13,645 | ||
ABBVIE INC | COM | 00287Y109 | 2,092 | 15,590 | SH | SOLE | 0 | 0 | 15,590 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 699 | 2,715 | SH | SOLE | 0 | 0 | 2,715 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 291 | 1,057 | SH | SOLE | 0 | 0 | 1,057 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 505 | 7,964 | SH | SOLE | 0 | 0 | 7,964 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 80 | 20,253 | SH | SOLE | 0 | 0 | 20,253 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,022 | 21,137 | SH | SOLE | 0 | 0 | 21,137 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,835 | 29,481 | SH | SOLE | 0 | 0 | 29,481 | ||
AMAZON COM INC | COM | 023135106 | 4,529 | 40,079 | SH | SOLE | 0 | 0 | 40,079 | ||
AMGEN INC | COM | 031162100 | 1,053 | 4,671 | SH | SOLE | 0 | 0 | 4,671 | ||
APPLE INC | COM | 037833100 | 8,920 | 64,542 | SH | SOLE | 0 | 0 | 64,542 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 243 | 1,074 | SH | SOLE | 0 | 0 | 1,074 | ||
AVANTOR INC | COM | 05352A100 | 651 | 33,237 | SH | SOLE | 0 | 0 | 33,237 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,219 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 816 | 3,057 | SH | SOLE | 0 | 0 | 3,057 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 264 | 3,712 | SH | SOLE | 0 | 0 | 3,712 | ||
BROADCOM INC | COM | 11135F101 | 1,288 | 2,901 | SH | SOLE | 0 | 0 | 2,901 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,604 | 11,167 | SH | SOLE | 0 | 0 | 11,167 | ||
COCA COLA CO | COM | 191216100 | 241 | 4,296 | SH | SOLE | 0 | 0 | 4,296 | ||
COMCAST CORP NEW | CL A | 20030N101 | 940 | 32,057 | SH | SOLE | 0 | 0 | 32,057 | ||
CONOCOPHILLIPS | COM | 20825C104 | 344 | 3,360 | SH | SOLE | 0 | 0 | 3,360 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,530 | 3,240 | SH | SOLE | 0 | 0 | 3,240 | ||
DANAHER CORPORATION | COM | 235851102 | 348 | 1,349 | SH | SOLE | 0 | 0 | 1,349 | ||
DEERE & CO | COM | 244199105 | 256 | 768 | SH | SOLE | 0 | 0 | 768 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 735 | 7,411 | SH | SOLE | 0 | 0 | 7,411 | ||
DISNEY WALT CO | COM | 254687106 | 656 | 6,952 | SH | SOLE | 0 | 0 | 6,952 | ||
EOG RES INC | COM | 26875P101 | 295 | 2,642 | SH | SOLE | 0 | 0 | 2,642 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 74 | 12,972 | SH | SOLE | 0 | 0 | 12,972 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 2,524 | 56,806 | SH | SOLE | 0 | 0 | 56,806 | ||
FIRST SOLAR INC | COM | 336433107 | 269 | 2,031 | SH | SOLE | 0 | 0 | 2,031 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 331 | 8,608 | SH | SOLE | 0 | 0 | 8,608 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 5,251 | 79,054 | SH | SOLE | 0 | 0 | 79,054 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 398 | 6,991 | SH | SOLE | 0 | 0 | 6,991 | ||
GENERAL MLS INC | COM | 370334104 | 1,133 | 14,786 | SH | SOLE | 0 | 0 | 14,786 | ||
GILEAD SCIENCES INC | COM | 375558103 | 503 | 8,149 | SH | SOLE | 0 | 0 | 8,149 | ||
HOME DEPOT INC | COM | 437076102 | 3,596 | 13,033 | SH | SOLE | 0 | 0 | 13,033 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 6,982 | 54,853 | SH | SOLE | 0 | 0 | 54,853 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,953 | 14,793 | SH | SOLE | 0 | 0 | 14,793 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 938 | 11,549 | SH | SOLE | 0 | 0 | 11,549 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 11,148 | 31,083 | SH | SOLE | 0 | 0 | 31,083 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 563 | 18,351 | SH | SOLE | 0 | 0 | 18,351 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 364 | 7,239 | SH | SOLE | 0 | 0 | 7,239 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 254 | 3,792 | SH | SOLE | 0 | 0 | 3,792 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 217 | 2,112 | SH | SOLE | 0 | 0 | 2,112 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 402 | 3,920 | SH | SOLE | 0 | 0 | 3,920 | ||
JOHNSON & JOHNSON | COM | 478160104 | 923 | 5,650 | SH | SOLE | 0 | 0 | 5,650 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,985 | 18,997 | SH | SOLE | 0 | 0 | 18,997 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 221 | 6,179 | SH | SOLE | 0 | 0 | 6,179 | ||
LILLY ELI & CO | COM | 532457108 | 349 | 1,081 | SH | SOLE | 0 | 0 | 1,081 | ||
LINDE PLC | SHS | G5494J103 | 1,151 | 4,269 | SH | SOLE | 0 | 0 | 4,269 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 733 | 1,898 | SH | SOLE | 0 | 0 | 1,898 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,392 | 4,897 | SH | SOLE | 0 | 0 | 4,897 | ||
MCDONALDS CORP | COM | 580135101 | 736 | 3,190 | SH | SOLE | 0 | 0 | 3,190 | ||
MERCK & CO INC | COM | 58933Y105 | 1,368 | 15,882 | SH | SOLE | 0 | 0 | 15,882 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,117 | 8,232 | SH | SOLE | 0 | 0 | 8,232 | ||
MICROSOFT CORP | COM | 594918104 | 4,302 | 18,470 | SH | SOLE | 0 | 0 | 18,470 | ||
MONDELEZ INTL INC | CL A | 609207105 | 348 | 6,338 | SH | SOLE | 0 | 0 | 6,338 | ||
NETFLIX INC | COM | 64110L106 | 768 | 3,264 | SH | SOLE | 0 | 0 | 3,264 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 951 | 12,131 | SH | SOLE | 0 | 0 | 12,131 | ||
NIKE INC | CL B | 654106103 | 485 | 5,832 | SH | SOLE | 0 | 0 | 5,832 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 110 | 25,707 | SH | SOLE | 0 | 0 | 25,707 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 4,826 | 156,318 | SH | SOLE | 0 | 0 | 156,318 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 454 | 14,171 | SH | SOLE | 0 | 0 | 14,171 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,215 | 10,008 | SH | SOLE | 0 | 0 | 10,008 | ||
ORACLE CORP | COM | 68389X105 | 408 | 6,689 | SH | SOLE | 0 | 0 | 6,689 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,014 | 11,777 | SH | SOLE | 0 | 0 | 11,777 | ||
PEPSICO INC | COM | 713448108 | 505 | 3,094 | SH | SOLE | 0 | 0 | 3,094 | ||
PFIZER INC | COM | 717081103 | 258 | 5,888 | SH | SOLE | 0 | 0 | 5,888 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,543 | 15,609 | SH | SOLE | 0 | 0 | 15,609 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,926 | 15,258 | SH | SOLE | 0 | 0 | 15,258 | ||
PROLOGIS INC. | COM | 74340W103 | 499 | 4,910 | SH | SOLE | 0 | 0 | 4,910 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 1,990 | 103,016 | SH | SOLE | 0 | 0 | 103,016 | ||
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 793 | 27,898 | SH | SOLE | 0 | 0 | 27,898 | ||
QUALCOMM INC | COM | 747525103 | 305 | 2,696 | SH | SOLE | 0 | 0 | 2,696 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,459 | 17,826 | SH | SOLE | 0 | 0 | 17,826 | ||
SALESFORCE INC | COM | 79466L302 | 255 | 1,773 | SH | SOLE | 0 | 0 | 1,773 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 751 | 4,854 | SH | SOLE | 0 | 0 | 4,854 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 3,350 | 129,826 | SH | SOLE | 0 | 0 | 129,826 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 313 | 876 | SH | SOLE | 0 | 0 | 876 | ||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 3,481 | 134,248 | SH | SOLE | 0 | 0 | 134,248 | ||
STARBUCKS CORP | COM | 855244109 | 504 | 5,986 | SH | SOLE | 0 | 0 | 5,986 | ||
TESLA INC | COM | 88160R101 | 4,028 | 15,186 | SH | SOLE | 0 | 0 | 15,186 | ||
TEXAS INSTRS INC | COM | 882508104 | 431 | 2,782 | SH | SOLE | 0 | 0 | 2,782 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 736 | 1,451 | SH | SOLE | 0 | 0 | 1,451 | ||
UNION PAC CORP | COM | 907818108 | 1,130 | 5,801 | SH | SOLE | 0 | 0 | 5,801 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 819 | 5,069 | SH | SOLE | 0 | 0 | 5,069 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,056 | 8,032 | SH | SOLE | 0 | 0 | 8,032 | ||
VANECK ETF TRUST | INFLATION ALLOCA | 92189F130 | 1,477 | 64,978 | SH | SOLE | 0 | 0 | 64,978 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,030 | 14,436 | SH | SOLE | 0 | 0 | 14,436 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 14,423 | 67,415 | SH | SOLE | 0 | 0 | 67,415 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,936 | 10,297 | SH | SOLE | 0 | 0 | 10,297 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 11,048 | 33,651 | SH | SOLE | 0 | 0 | 33,651 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 8,721 | 51,026 | SH | SOLE | 0 | 0 | 51,026 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 223 | 5,029 | SH | SOLE | 0 | 0 | 5,029 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,852 | 32,045 | SH | SOLE | 0 | 0 | 32,045 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 17,192 | 181,196 | SH | SOLE | 0 | 0 | 181,196 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 1,490 | 34,289 | SH | SOLE | 0 | 0 | 34,289 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 844 | 22,223 | SH | SOLE | 0 | 0 | 22,223 | ||
VISA INC | COM CL A | 92826C839 | 1,472 | 8,287 | SH | SOLE | 0 | 0 | 8,287 | ||
WALMART INC | COM | 931142103 | 918 | 7,082 | SH | SOLE | 0 | 0 | 7,082 | ||
XCEL ENERGY INC | COM | 98389B100 | 886 | 13,841 | SH | SOLE | 0 | 0 | 13,841 |