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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 270 | 131 | SH | SOLE | 131 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 207 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 665 | 215 | SH | SOLE | 215 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,558 | 20,942 | SH | SOLE | 20,942 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 298 | 9,850 | SH | SOLE | 9,850 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 202 | 790 | SH | SOLE | 790 | 0 | 0 | ||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 164 | 11,177 | SH | SOLE | 11,177 | 0 | 0 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 141 | 14,917 | SH | SOLE | 14,917 | 0 | 0 | ||
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 169 | 27,862 | SH | SOLE | 27,862 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 396 | 6,276 | SH | SOLE | 6,276 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 283 | 3,767 | SH | SOLE | 3,767 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 310 | 1,931 | SH | SOLE | 1,931 | 0 | 0 | ||
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 254 | 10,460 | SH | SOLE | 10,460 | 0 | 0 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 227 | 10,069 | SH | SOLE | 10,069 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 609 | 1,245 | SH | SOLE | 1,245 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 241 | 9,336 | SH | SOLE | 9,336 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 6,714 | 288,653 | SH | SOLE | 288,653 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 467 | 24,136 | SH | SOLE | 24,136 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 755 | 34,884 | SH | SOLE | 34,884 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 411 | 2,328 | SH | SOLE | 2,328 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 313 | 18,740 | SH | SOLE | 18,740 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 268 | 6,292 | SH | SOLE | 6,292 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 822 | 5,417 | SH | SOLE | 5,417 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 320 | 4,965 | SH | SOLE | 4,965 | 0 | 0 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 2,334 | 36,134 | SH | SOLE | 36,134 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 330 | 1,266 | SH | SOLE | 1,266 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 450 | 4,144 | SH | SOLE | 4,144 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 1,501 | 19,782 | SH | SOLE | 19,782 | 0 | 0 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 758 | 28,127 | SH | SOLE | 28,127 | 0 | 0 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 2,984 | 20,306 | SH | SOLE | 20,306 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 464 | 6,114 | SH | SOLE | 6,114 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 2,384 | 33,182 | SH | SOLE | 33,182 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 305 | 3,990 | SH | SOLE | 3,990 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 517 | 5,891 | SH | SOLE | 5,891 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 660 | 2,714 | SH | SOLE | 2,714 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 934 | 6,160 | SH | SOLE | 6,160 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 571 | 2,583 | SH | SOLE | 2,583 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 255 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,386 | 21,290 | SH | SOLE | 21,290 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,021 | 7,228 | SH | SOLE | 7,228 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 957 | 12,206 | SH | SOLE | 12,206 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 864 | 8,480 | SH | SOLE | 8,480 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 767 | 7,614 | SH | SOLE | 7,614 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 897 | 6,999 | SH | SOLE | 6,999 | 0 | 0 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 365 | 7,227 | SH | SOLE | 7,227 | 0 | 0 | ||
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 13,218 | 136,947 | SH | SOLE | 136,947 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 312 | 1,896 | SH | SOLE | 1,896 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 275 | 1,807 | SH | SOLE | 1,807 | 0 | 0 | ||
MACQUARIE GLOBAL INFRASTRUCT | COM | 55608D101 | 220 | 10,042 | SH | SOLE | 10,042 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | 766 | 21,804 | SH | SOLE | 21,804 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 861 | 14,858 | SH | SOLE | 14,858 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 927 | 25,597 | SH | SOLE | 25,597 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 559 | 11,159 | SH | SOLE | 11,159 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 616 | 17,884 | SH | SOLE | 17,884 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 907 | 21,081 | SH | SOLE | 21,081 | 0 | 0 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 725 | 26,670 | SH | SOLE | 26,670 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 273 | 7,543 | SH | SOLE | 7,543 | 0 | 0 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 753 | 13,403 | SH | SOLE | 13,403 | 0 | 0 | ||
PROSHARES TR | MSCI EAFE DIVD | 74347B839 | 283 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 390 | 34,488 | SH | SOLE | 34,488 | 0 | 0 | ||
ROYCE VALUE TR INC | COM | 780910105 | 211 | 11,655 | SH | SOLE | 11,655 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,834 | 24,636 | SH | SOLE | 24,636 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2,700 | 84,957 | SH | SOLE | 84,957 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 15,778 | 419,418 | SH | SOLE | 419,418 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 745 | 14,515 | SH | SOLE | 14,515 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 587 | 10,872 | SH | SOLE | 10,872 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,000 | 10,345 | SH | SOLE | 10,345 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 818 | 11,212 | SH | SOLE | 11,212 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 774 | 8,064 | SH | SOLE | 8,064 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 9,700 | 74,739 | SH | SOLE | 74,739 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 8,147 | 124,801 | SH | SOLE | 124,801 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,744 | 17,501 | SH | SOLE | 17,501 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 574 | 16,860 | SH | SOLE | 16,860 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 5,392 | 33,708 | SH | SOLE | 33,708 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 1,432 | 47,689 | SH | SOLE | 47,689 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 357 | 5,399 | SH | SOLE | 5,399 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 1,884 | 49,403 | SH | SOLE | 49,403 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 428 | 900 | SH | SOLE | 900 | 0 | 0 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 1,285 | 24,871 | SH | SOLE | 24,871 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 4,278 | 56,952 | SH | SOLE | 56,952 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 4,722 | 72,169 | SH | SOLE | 72,169 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,587 | 28,147 | SH | SOLE | 28,147 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,788 | 47,188 | SH | SOLE | 47,188 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 3,185 | 37,103 | SH | SOLE | 37,103 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 3,475 | 42,385 | SH | SOLE | 42,385 | 0 | 0 | ||
VANECK VECTORS ETF TR | CEF MUN INCOME E | 92189F460 | 1,191 | 41,605 | SH | SOLE | 41,605 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 251 | 976 | SH | SOLE | 976 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,272 | 5,926 | SH | SOLE | 5,926 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,462 | 10,838 | SH | SOLE | 10,838 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 827 | 3,012 | SH | SOLE | 3,012 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 913 | 5,510 | SH | SOLE | 5,510 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,843 | 29,233 | SH | SOLE | 29,233 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 336 | 5,545 | SH | SOLE | 5,545 | 0 | 0 | ||
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 532 | 38,583 | SH | SOLE | 38,583 | 0 | 0 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 8,400 | 206,429 | SH | SOLE | 206,429 | 0 | 0 | ||
WISDOMTREE TR | INTRST RATE HDGE | 97717W380 | 11,501 | 244,640 | SH | SOLE | 244,640 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 956 | 23,653 | SH | SOLE | 23,653 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 681 | 21,865 | SH | SOLE | 21,865 | 0 | 0 |