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 |
ALLBIRDS INC | Com | 01675A109 | 1,043 | 940 | SH | SOLE | 0 | 0 | 940 | |||
ALPHABET INC | Com | 02079K107 | 13,185 | 100 | SH | SOLE | 0 | 0 | 100 | |||
AMAZON COM INC | Com | 023135106 | 53,390 | 420 | SH | SOLE | 0 | 0 | 420 | |||
AMERICAN AXLE & MFG HLDGS IN | Com | 024061103 | 138 | 19 | SH | SOLE | 0 | 0 | 19 | |||
AMERICAN WTR WKS CO INC NEW | Com | 030420103 | 77,587 | 627 | SH | SOLE | 0 | 0 | 627 | |||
AMETEK INC | Com | 031100100 | 18,174 | 123 | SH | SOLE | 0 | 0 | 123 | |||
APPLE INC | Com | 037833100 | 352,345 | 2,058 | SH | SOLE | 0 | 0 | 2,058 | |||
ARROWHEAD PHARMACEUTICALS IN | Com | 04280A100 | 80,610 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
ASML HOLDING N V | Com | N07059210 | 18,423 | 31 | SH | SOLE | 0 | 0 | 31 | |||
BIOMARIN PHARMACEUTICAL INC | Com | 09061G101 | 8,848 | 100 | SH | SOLE | 0 | 0 | 100 | |||
BANK AMERICA CORP | Com | 060505104 | 274 | 10 | SH | SOLE | 0 | 0 | 10 | |||
C3 AI INC | Com | 12468P104 | 23,147 | 907 | SH | SOLE | 0 | 0 | 907 | |||
CARTERS INC | Com | 146229109 | 2,005 | 29 | SH | SOLE | 0 | 0 | 29 | |||
CATERPILLAR INC | Com | 149123101 | 56,973 | 209 | SH | SOLE | 0 | 0 | 209 | |||
CISCO SYS INC | Com | 17275R102 | 14,300 | 266 | SH | SOLE | 0 | 0 | 266 | |||
SELECT SECTOR SPDR TR | ETF | 81369Y407 | 92,564 | 575 | SH | SOLE | 0 | 0 | 575 | |||
DISNEY WALT CO | Com | 254687106 | 9,031 | 111 | SH | SOLE | 0 | 0 | 111 | |||
ELI LILLY & CO | Com | 532457108 | 107,426 | 200 | SH | SOLE | 0 | 0 | 200 | |||
ENERPAC TOOL GROUP CORP | Com | 292765104 | 1,533 | 58 | SH | SOLE | 0 | 0 | 58 | |||
EXXON MOBIL CORP | Com | 30231G102 | 119 | 1 | SH | SOLE | 0 | 0 | 1 | |||
GENERAL DYNAMICS CORP | Com | 369550108 | 45,948 | 208 | SH | SOLE | 0 | 0 | 208 | |||
GLOBAL X FDS | ETF | 37954Y475 | 324,887 | 8,354 | SH | SOLE | 0 | 0 | 8,354 | |||
HOME DEPOT INC | Com | 437076102 | 17,827 | 59 | SH | SOLE | 0 | 0 | 59 | |||
HONEYWELL INTL INC | Com | 438516106 | 81,210 | 440 | SH | SOLE | 0 | 0 | 440 | |||
INTERNATIONAL BUSINESS MACHS | Com | 459200101 | 7,015 | 50 | SH | SOLE | 0 | 0 | 50 | |||
INNOVATOR ETFS TR | ETF | 45782C672 | 32,243 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | |||
INNOVATOR ETFS TR | ETF | 45783Y541 | 130,818 | 5,357 | SH | SOLE | 0 | 0 | 5,357 | |||
INVESCO EXCH TRADED FD TR II | ETF | 46138E354 | 104,352 | 1,775 | SH | SOLE | 0 | 0 | 1,775 | |||
ISHARES TR CORE S&P SCP ETF | ETF | 464287804 | 24,802 | 263 | SH | SOLE | 0 | 0 | 263 | |||
ISHARES TR GLOBAL ENERG ETF | ETF | 464287341 | 584,283 | 14,161 | SH | SOLE | 0 | 0 | 14,161 | |||
ISHARES TR IBOND DEC 2030 | ETF | 46436E593 | 907,022 | 47,991 | SH | SOLE | 0 | 0 | 47,991 | |||
ISHARES TR RUS 1000 VAL ETF | ETF | 464287598 | 45,698 | 301 | SH | SOLE | 0 | 0 | 301 | |||
ISHARES TR RUS 1000 ETF | ETF | 464287622 | 10,101 | 43 | SH | SOLE | 0 | 0 | 43 | |||
ISHARES TR RUSSELL 2000 ETF | ETF | 464287655 | 91,318 | 517 | SH | SOLE | 0 | 0 | 517 | |||
ISHARES TR RUSSELL 3000 ETF | ETF | 464287689 | 33,508 | 137 | SH | SOLE | 0 | 0 | 137 | |||
ISHARES TR CORE S&P500 ETF | ETF | 464287200 | 1,348,888 | 3,141 | SH | SOLE | 0 | 0 | 3,141 | |||
ISHARES TR S&P 500 GRWT ETF | ETF | 464287309 | 258,804 | 3,783 | SH | SOLE | 0 | 0 | 3,783 | |||
ISHARES TR S&P 500 VAL ETF | ETF | 464287408 | 111,297 | 723 | SH | SOLE | 0 | 0 | 723 | |||
ISHARES TR CORE S&P MCP ETF | ETF | 464287507 | 44,883 | 180 | SH | SOLE | 0 | 0 | 180 | |||
ISHARES TR EGSADVNCDMSCI EM | ETF | 46436E742 | 1,033,059 | 30,510 | SH | SOLE | 0 | 0 | 30,510 | |||
ISHARES TR 0-3 MNTH TREASRY | ETF | 46436E718 | 3,320,969 | 32,989 | SH | SOLE | 0 | 0 | 32,989 | |||
ISHARES TR EAFE GRWTH ETF | ETF | 464288885 | 55,146 | 639 | SH | SOLE | 0 | 0 | 639 | |||
ISHARES TR EAFE VALUE ETF | ETF | 464288877 | 45,162 | 923 | SH | SOLE | 0 | 0 | 923 | |||
ISHARES TR ESG AWR US AGRGT | ETF | 46435U549 | 3,614,958 | 79,800 | SH | SOLE | 0 | 0 | 79,800 | |||
ISHARES TR ESG SCRD S&P MID | ETF | 46436E551 | 555,067 | 16,388 | SH | SOLE | 0 | 0 | 16,388 | |||
ISHARES TR ESG SCRND S&P SM | ETF | 46436E544 | 527,031 | 15,941 | SH | SOLE | 0 | 0 | 15,941 | |||
ISHARES TR ESG SCRND S&P500 | ETF | 46436E569 | 2,745,374 | 84,661 | SH | SOLE | 0 | 0 | 84,661 | |||
ISHARES TR IBONDS DEC 2031 | ETF | 46436E460 | 842,860 | 43,069 | SH | SOLE | 0 | 0 | 43,069 | |||
ISHARES TR IBONDS DEC 2032 | ETF | 46436E296 | 83,474 | 3,796 | SH | SOLE | 0 | 0 | 3,796 | |||
ISHARES TR IBONDS 23 TRM TS | ETF | 46436E882 | 584,493 | 23,549 | SH | SOLE | 0 | 0 | 23,549 | |||
ISHARES TR IBONDS 24 TRM TS | ETF | 46436E874 | 3,534,321 | 148,252 | SH | SOLE | 0 | 0 | 148,252 | |||
ISHARES TR INTL SEL DIV ETF | ETF | 464288448 | 154,178 | 6,070 | SH | SOLE | 0 | 0 | 6,070 | |||
ISHARES TR RUS 1000 GRW ETF | ETF | 464287614 | 53,730 | 202 | SH | SOLE | 0 | 0 | 202 | |||
ISHARES TR ESG EAFE ETF | ETF | 46436E759 | 2,469,204 | 43,251 | SH | SOLE | 0 | 0 | 43,251 | |||
J P MORGAN EXCHANGE TRADED F INCOME ETF | ETF | 46641Q159 | 345,121 | 7,773 | SH | SOLE | 0 | 0 | 7,773 | |||
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | ETF | 46641Q332 | 350,443 | 6,543 | SH | SOLE | 0 | 0 | 6,543 | |||
LEGG MASON ETF INVT FRANKLIN INTL LW | ETF | 52468L505 | 176,018 | 6,457 | SH | SOLE | 0 | 0 | 6,457 | |||
MARKFORGED HOLDING CORPORATI COM | Com | 57064N102 | 311,750 | 215,000 | SH | SOLE | 0 | 0 | 215,000 | |||
MERCK & CO INC COM | Com | 58933Y105 | 746 | 7 | SH | SOLE | 0 | 0 | 7 | |||
MICROSOFT CORP COM | Com | 594918104 | 58,098 | 184 | SH | SOLE | 0 | 0 | 184 | |||
MORNINGSTAR INC COM | Com | 617700109 | 3,748 | 16 | SH | SOLE | 0 | 0 | 16 | |||
NORWEGIAN CRUISE LINE HLDG L SHS | Com | G66721104 | 494 | 30 | SH | SOLE | 0 | 0 | 30 | |||
OATLY GROUP AB SPONSORED ADS | Com | 67421J108 | 571 | 637 | SH | SOLE | 0 | 0 | 637 | |||
OPENDOOR TECHNOLOGIES INC COM | Com | 683712103 | 34 | 13 | SH | SOLE | 0 | 0 | 13 | |||
PBF ENERGY INC CL A | Com | 69318G106 | 5,787 | 108 | SH | SOLE | 0 | 0 | 108 | |||
PROCTER AND GAMBLE CO COM | Com | 742718109 | 15,377 | 105 | SH | SOLE | 0 | 0 | 105 | |||
PRUDENTIAL FINL INC COM | Com | 744320102 | 1,234 | 13 | SH | SOLE | 0 | 0 | 13 | |||
Put IVV @ $390.0 Exp Jun 21, 2024 | Option | 464287950 | 4,200 | 400 | SH | Put | SOLE | 0 | 0 | 400 | ||
Put SPY @ $375.0 Exp Jun 21, 2024 | Option | 78462F953 | 15,980 | 2,000 | SH | Put | SOLE | 0 | 0 | 2,000 | ||
RITE AID CORP COM | Com | 767754872 | 45 | 100 | SH | SOLE | 0 | 0 | 100 | |||
ROBINHOOD MKTS INC COM CL A | Com | 770700102 | 235,440 | 24,000 | SH | SOLE | 0 | 0 | 24,000 | |||
ROCKET COS INC COM CL A | Com | 77311W101 | 20,122 | 2,460 | SH | SOLE | 0 | 0 | 2,460 | |||
SAREPTA THERAPEUTICS INC COM | Com | 803607100 | 909,150 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | |||
SCHWAB STRATEGIC TR SCHWAB FDT US LG | ETF | 808524771 | 1,847 | 33 | SH | SOLE | 0 | 0 | 33 | |||
SCHWAB STRATEGIC TR US MID-CAP ETF | ETF | 808524508 | 4,776 | 71 | SH | SOLE | 0 | 0 | 71 | |||
SEAGEN INC COM | Com | 81181C104 | 5,304 | 25 | SH | SOLE | 0 | 0 | 25 | |||
SELECT SECTOR SPDR TR ENERGY | ETF | 81369Y506 | 4,639,471 | 51,327 | SH | SOLE | 0 | 0 | 51,327 | |||
SELECT SECTOR SPDR TR TECHNOLOGY | ETF | 81369Y803 | 132,619 | 809 | SH | SOLE | 0 | 0 | 809 | |||
SNAP INC CL A | Com | 83304A106 | 4,295 | 482 | SH | SOLE | 0 | 0 | 482 | |||
SPDR DOW JONES INDL AVERAGE UT SER 1 | ETF | 78467X109 | 317,986 | 949 | SH | SOLE | 0 | 0 | 949 | |||
SPDR SER TR PORTFOLIO S&P400 | ETF | 78464A847 | 3,841 | 88 | SH | SOLE | 0 | 0 | 88 | |||
SPDR SER TR PORTFOLIO S&P500 | ETF | 78464A854 | 13,169 | 262 | SH | SOLE | 0 | 0 | 262 | |||
SPDR SER TR PORTFOLIO S&P600 | ETF | 78468R853 | 4,623 | 125 | SH | SOLE | 0 | 0 | 125 | |||
SPDR S&P 500 ETF TR TR UNIT | ETF | 78462F103 | 37,784,702 | 88,389 | SH | SOLE | 0 | 0 | 88,389 | |||
TESLA INC COM | Com | 88160R101 | 7,507 | 30 | SH | SOLE | 0 | 0 | 30 | |||
TIMKEN CO COM | Com | 887389104 | 38,080 | 518 | SH | SOLE | 0 | 0 | 518 | |||
TORONTO DOMINION BK ONT COM NEW | Com | 891160509 | 482 | 8 | SH | SOLE | 0 | 0 | 8 | |||
TRUIST FINL CORP COM | Com | 89832Q109 | 429 | 15 | SH | SOLE | 0 | 0 | 15 | |||
UNITED PARCEL SERVICE INC CL B | Com | 911312106 | 3,739 | 24 | SH | SOLE | 0 | 0 | 24 | |||
VANGUARD INDEX FDS EXTEND MKT ETF | ETF | 922908652 | 4,205,296 | 29,340 | SH | SOLE | 0 | 0 | 29,340 | |||
VANGUARD INDEX FDS TOTAL STK MKT | ETF | 922908769 | 11,246,512 | 52,947 | SH | SOLE | 0 | 0 | 52,947 | |||
VANGUARD INDEX FDS GROWTH ETF | ETF | 922908736 | 660,865 | 2,427 | SH | SOLE | 0 | 0 | 2,427 | |||
VANGUARD INDEX FDS VALUE ETF | ETF | 922908744 | 173,930 | 1,261 | SH | SOLE | 0 | 0 | 1,261 | |||
VANGUARD INDEX FDS S&P 500 ETF SHS | ETF | 922908363 | 349,896 | 891 | SH | SOLE | 0 | 0 | 891 | |||
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | ETF | 922042775 | 1,391,828 | 26,833 | SH | SOLE | 0 | 0 | 26,833 | |||
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | ETF | 922042858 | 6,234 | 159 | SH | SOLE | 0 | 0 | 159 | |||
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | ETF | 922042874 | 36,843 | 636 | SH | SOLE | 0 | 0 | 636 | |||
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF | ETF | 922042866 | 35,112 | 525 | SH | SOLE | 0 | 0 | 525 | |||
VANGUARD INDEX FDS LARGE CAP ETF | ETF | 922908637 | 12,524 | 64 | SH | SOLE | 0 | 0 | 64 | |||
VANGUARD INDEX FDS MID CAP ETF | ETF | 922908629 | 4,165 | 20 | SH | SOLE | 0 | 0 | 20 | |||
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | ETF | 92206C680 | 10,266 | 150 | SH | SOLE | 0 | 0 | 150 | |||
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F | ETF | 921932505 | 12,589 | 51 | SH | SOLE | 0 | 0 | 51 | |||
VANGUARD INDEX FDS SM CP VAL ETF | ETF | 922908611 | 107,177 | 672 | SH | SOLE | 0 | 0 | 672 | |||
VANGUARD INDEX FDS SMALL CP ETF | ETF | 922908751 | 10,021 | 53 | SH | SOLE | 0 | 0 | 53 | |||
VANGUARD SPECIALIZED FUNDS DIV APP ETF | ETF | 921908844 | 45,431 | 292 | SH | SOLE | 0 | 0 | 292 | |||
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | ETF | 921943858 | 231,235 | 5,289 | SH | SOLE | 0 | 0 | 5,289 | |||
VANGUARD STAR FDS VG TL INTL STK F | ETF | 921909768 | 5,727,557 | 107,017 | SH | SOLE | 0 | 0 | 107,017 | |||
VANGUARD WHITEHALL FDS INTL HIGH ETF | ETF | 921946794 | 162,894 | 2,632 | SH | SOLE | 0 | 0 | 2,632 | |||
VANGUARD WORLD FD ESG US STK ETF | ETF | 921910733 | 3,953,870 | 52,564 | SH | SOLE | 0 | 0 | 52,564 | |||
WALMART INC COM | Com | 931142103 | 7,997 | 50 | SH | SOLE | 0 | 0 | 50 | |||
WEC ENERGY GROUP INC COM | Com | 92939U106 | 73,154 | 908 | SH | SOLE | 0 | 0 | 908 | |||
WISDOMTREE TR PUTWRITE STRAT | ETF | 97717X560 | 304,374 | 9,908 | SH | SOLE | 0 | 0 | 9,908 | |||
WOLFSPEED INC COM | Com | 977852102 | 89,116 | 2,339 | SH | SOLE | 0 | 0 | 2,339 |