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 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 255 | 737 | SH | SOLE | 0 | 0 | 737 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 8,081 | 30,115 | SH | SOLE | 0 | 0 | 30,115 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 558 | 5,174 | SH | SOLE | 0 | 0 | 5,174 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 78,118 | 172,184 | SH | SOLE | 0 | 0 | 172,184 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 2,066 | 8,262 | SH | SOLE | 0 | 0 | 8,262 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 465 | 2,804 | SH | SOLE | 0 | 0 | 2,804 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,433 | 5,161 | SH | SOLE | 0 | 0 | 5,161 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 428 | 2,083 | SH | SOLE | 0 | 0 | 2,083 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 382 | 778 | SH | SOLE | 0 | 0 | 778 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 27,664 | 61,253 | SH | SOLE | 0 | 0 | 61,253 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 798 | 1,752 | SH | SOLE | 0 | 0 | 1,752 | ||
AMAZON COM INC | COM | 023135106 | 7,034 | 2,158 | SH | SOLE | 0 | 0 | 2,158 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,460 | 19,997 | SH | SOLE | 0 | 0 | 19,997 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,429 | 23,886 | SH | SOLE | 0 | 0 | 23,886 | ||
EMERSON ELEC CO | COM | 291011104 | 207 | 2,115 | SH | SOLE | 0 | 0 | 2,115 | ||
BOEING CO | COM | 097023105 | 385 | 2,008 | SH | SOLE | 0 | 0 | 2,008 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 248 | 2,807 | SH | SOLE | 0 | 0 | 2,807 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,032 | 5,606 | SH | SOLE | 0 | 0 | 5,606 | ||
AMGEN INC | COM | 031162100 | 7,362 | 30,444 | SH | SOLE | 0 | 0 | 30,444 | ||
ABBOTT LABS | COM | 002824100 | 613 | 5,181 | SH | SOLE | 0 | 0 | 5,181 | ||
FEDEX CORP | COM | 31428X106 | 369 | 1,595 | SH | SOLE | 0 | 0 | 1,595 | ||
HORMEL FOODS CORP | COM | 440452100 | 607 | 11,768 | SH | SOLE | 0 | 0 | 11,768 | ||
INTEL CORP | COM | 458140100 | 6,357 | 128,265 | SH | SOLE | 0 | 0 | 128,265 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 339 | 1,621 | SH | SOLE | 0 | 0 | 1,621 | ||
ORACLE CORP | COM | 68389X105 | 445 | 5,379 | SH | SOLE | 0 | 0 | 5,379 | ||
QUALCOMM INC | COM | 747525103 | 6,576 | 43,032 | SH | SOLE | 0 | 0 | 43,032 | ||
DISNEY WALT CO | COM | 254687106 | 1,269 | 9,250 | SH | SOLE | 0 | 0 | 9,250 | ||
HONEYWELL INTL INC | COM | 438516106 | 6,578 | 33,805 | SH | SOLE | 0 | 0 | 33,805 | ||
JOHNSON & JOHNSON | COM | 478160104 | 13,983 | 78,899 | SH | SOLE | 0 | 0 | 78,899 | ||
MEDTRONIC PLC | SHS | G5960L103 | 9,993 | 90,069 | SH | SOLE | 0 | 0 | 90,069 | ||
PFIZER INC | COM | 717081103 | 1,323 | 25,561 | SH | SOLE | 0 | 0 | 25,561 | ||
EXELON CORP | COM | 30161N101 | 283 | 5,949 | SH | SOLE | 0 | 0 | 5,949 | ||
LOWES COS INC | COM | 548661107 | 1,439 | 7,116 | SH | SOLE | 0 | 0 | 7,116 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 868 | 11,799 | SH | SOLE | 0 | 0 | 11,799 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,579 | 9,698 | SH | SOLE | 0 | 0 | 9,698 | ||
MICROSOFT CORP | COM | 594918104 | 38,422 | 124,621 | SH | SOLE | 0 | 0 | 124,621 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 15,986 | 74,541 | SH | SOLE | 0 | 0 | 74,541 | ||
AT&T INC | COM | 00206R102 | 511 | 21,615 | SH | SOLE | 0 | 0 | 21,615 | ||
CISCO SYS INC | COM | 17275R102 | 3,154 | 56,571 | SH | SOLE | 0 | 0 | 56,571 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 705 | 5,425 | SH | SOLE | 0 | 0 | 5,425 | ||
COCA COLA CO | COM | 191216100 | 1,278 | 20,619 | SH | SOLE | 0 | 0 | 20,619 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 9,648 | 21,857 | SH | SOLE | 0 | 0 | 21,857 | ||
PEPSICO INC | COM | 713448108 | 11,130 | 66,496 | SH | SOLE | 0 | 0 | 66,496 | ||
STRYKER CORPORATION | COM | 863667101 | 406 | 1,519 | SH | SOLE | 0 | 0 | 1,519 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,096 | 21,518 | SH | SOLE | 0 | 0 | 21,518 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 4,005 | 51,323 | SH | SOLE | 0 | 0 | 51,323 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 250 | 2,489 | SH | SOLE | 0 | 0 | 2,489 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,092 | 10,596 | SH | SOLE | 0 | 0 | 10,596 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 509 | 3,205 | SH | SOLE | 0 | 0 | 3,205 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 832 | 6,073 | SH | SOLE | 0 | 0 | 6,073 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 3,272 | 25,112 | SH | SOLE | 0 | 0 | 25,112 | ||
SPDR SER TR | NYSE TECH ETF | 78464A102 | 10,371 | 74,604 | SH | SOLE | 0 | 0 | 74,604 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 63,739 | 393,063 | SH | SOLE | 0 | 0 | 393,063 | ||
DEERE & CO | COM | 244199105 | 612 | 1,474 | SH | SOLE | 0 | 0 | 1,474 | ||
BK OF AMERICA CORP | COM | 060505104 | 7,939 | 192,590 | SH | SOLE | 0 | 0 | 192,590 | ||
STARBUCKS CORP | COM | 855244109 | 5,746 | 63,166 | SH | SOLE | 0 | 0 | 63,166 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,445 | 8,748 | SH | SOLE | 0 | 0 | 8,748 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 403 | 1,770 | SH | SOLE | 0 | 0 | 1,770 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,597 | 19,340 | SH | SOLE | 0 | 0 | 19,340 | ||
WALMART INC | COM | 931142103 | 8,503 | 57,098 | SH | SOLE | 0 | 0 | 57,098 | ||
APPLIED MATLS INC | COM | 038222105 | 1,083 | 8,216 | SH | SOLE | 0 | 0 | 8,216 | ||
ANTHEM INC | COM | 036752103 | 14,272 | 29,053 | SH | SOLE | 0 | 0 | 29,053 | ||
UNION PAC CORP | COM | 907818108 | 12,178 | 44,574 | SH | SOLE | 0 | 0 | 44,574 | ||
TEXAS INSTRS INC | COM | 882508104 | 916 | 4,993 | SH | SOLE | 0 | 0 | 4,993 | ||
BAXTER INTL INC | COM | 071813109 | 259 | 3,342 | SH | SOLE | 0 | 0 | 3,342 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 287 | 2,754 | SH | SOLE | 0 | 0 | 2,754 | ||
TARGET CORP | COM | 87612E106 | 248 | 1,170 | SH | SOLE | 0 | 0 | 1,170 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 255 | 3,367 | SH | SOLE | 0 | 0 | 3,367 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 16,183 | 28,103 | SH | SOLE | 0 | 0 | 28,103 | ||
LILLY ELI & CO | COM | 532457108 | 374 | 1,306 | SH | SOLE | 0 | 0 | 1,306 | ||
CVS HEALTH CORP | COM | 126650100 | 282 | 2,790 | SH | SOLE | 0 | 0 | 2,790 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 6,766 | 33,308 | SH | SOLE | 0 | 0 | 33,308 | ||
DANAHER CORPORATION | COM | 235851102 | 1,731 | 5,902 | SH | SOLE | 0 | 0 | 5,902 | ||
MERCK & CO INC | COM | 58933Y105 | 7,363 | 89,738 | SH | SOLE | 0 | 0 | 89,738 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 427 | 5,484 | SH | SOLE | 0 | 0 | 5,484 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 9,720 | 63,610 | SH | SOLE | 0 | 0 | 63,610 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 317 | 3,461 | SH | SOLE | 0 | 0 | 3,461 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 413 | 3,352 | SH | SOLE | 0 | 0 | 3,352 | ||
HOME DEPOT INC | COM | 437076102 | 10,276 | 34,329 | SH | SOLE | 0 | 0 | 34,329 | ||
MCDONALDS CORP | COM | 580135101 | 7,861 | 31,789 | SH | SOLE | 0 | 0 | 31,789 | ||
NIKE INC | CL B | 654106103 | 8,852 | 65,782 | SH | SOLE | 0 | 0 | 65,782 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 12,534 | 91,948 | SH | SOLE | 0 | 0 | 91,948 | ||
TJX COS INC NEW | COM | 872540109 | 5,534 | 91,352 | SH | SOLE | 0 | 0 | 91,352 | ||
WELLS FARGO CO NEW | COM | 949746101 | 292 | 6,020 | SH | SOLE | 0 | 0 | 6,020 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 514 | 6,169 | SH | SOLE | 0 | 0 | 6,169 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 331 | 3,079 | SH | SOLE | 0 | 0 | 3,079 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,752 | 22,753 | SH | SOLE | 0 | 0 | 22,753 | ||
XCEL ENERGY INC | COM | 98389B100 | 349 | 4,830 | SH | SOLE | 0 | 0 | 4,830 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 772 | 1,514 | SH | SOLE | 0 | 0 | 1,514 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 7,408 | 21,966 | SH | SOLE | 0 | 0 | 21,966 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 8,717 | 34,700 | SH | SOLE | 0 | 0 | 34,700 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 9,574 | 96,640 | SH | SOLE | 0 | 0 | 96,640 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 3,392 | 19,302 | SH | SOLE | 0 | 0 | 19,302 | ||
3M CO | COM | 88579Y101 | 333 | 2,235 | SH | SOLE | 0 | 0 | 2,235 | ||
NEW YORK TIMES CO | CL A | 650111107 | 200 | 4,367 | SH | SOLE | 0 | 0 | 4,367 | ||
COMCAST CORP NEW | CL A | 20030N101 | 10,020 | 214,020 | SH | SOLE | 0 | 0 | 214,020 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,095 | 13,596 | SH | SOLE | 0 | 0 | 13,596 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 269 | 1,696 | SH | SOLE | 0 | 0 | 1,696 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 508 | 26,158 | SH | SOLE | 0 | 0 | 26,158 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 10,392 | 122,675 | SH | SOLE | 0 | 0 | 122,675 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 289 | 2,585 | SH | SOLE | 0 | 0 | 2,585 | ||
CONOCOPHILLIPS | COM | 20825C104 | 231 | 2,312 | SH | SOLE | 0 | 0 | 2,312 | ||
APPLE INC | COM | 037833100 | 44,498 | 254,843 | SH | SOLE | 0 | 0 | 254,843 | ||
ALLSTATE CORP | COM | 020002101 | 310 | 2,239 | SH | SOLE | 0 | 0 | 2,239 | ||
CATERPILLAR INC | COM | 149123101 | 976 | 4,382 | SH | SOLE | 0 | 0 | 4,382 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 229 | 3,950 | SH | SOLE | 0 | 0 | 3,950 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 236 | 1,422 | SH | SOLE | 0 | 0 | 1,422 | ||
CHUBB LIMITED | COM | H1467J104 | 220 | 1,030 | SH | SOLE | 0 | 0 | 1,030 | ||
ROSS STORES INC | COM | 778296103 | 527 | 5,821 | SH | SOLE | 0 | 0 | 5,821 | ||
ECOLAB INC | COM | 278865100 | 6,256 | 35,431 | SH | SOLE | 0 | 0 | 35,431 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 241 | 700 | SH | SOLE | 0 | 0 | 700 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 415 | 1,991 | SH | SOLE | 0 | 0 | 1,991 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,146 | 11,474 | SH | SOLE | 0 | 0 | 11,474 | ||
SABINE RTY TR | UNIT BEN INT | 785688102 | 590 | 10,209 | SH | SOLE | 0 | 0 | 10,209 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 273 | 3,907 | SH | SOLE | 0 | 0 | 3,907 | ||
KLA CORP | COM NEW | 482480100 | 3,713 | 10,143 | SH | SOLE | 0 | 0 | 10,143 | ||
SOUTHERN CO | COM | 842587107 | 1,305 | 17,999 | SH | SOLE | 0 | 0 | 17,999 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,702 | 7 | SH | SOLE | 0 | 0 | 7 | ||
CIGNA CORP NEW | COM | 125523100 | 436 | 1,818 | SH | SOLE | 0 | 0 | 1,818 | ||
NETFLIX INC | COM | 64110L106 | 326 | 871 | SH | SOLE | 0 | 0 | 871 | ||
CME GROUP INC | COM | 12572Q105 | 344 | 1,446 | SH | SOLE | 0 | 0 | 1,446 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 296 | 2,761 | SH | SOLE | 0 | 0 | 2,761 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 430 | 3,358 | SH | SOLE | 0 | 0 | 3,358 | ||
WD 40 CO | COM | 929236107 | 251 | 1,371 | SH | SOLE | 0 | 0 | 1,371 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,019 | 10,764 | SH | SOLE | 0 | 0 | 10,764 | ||
NVIDIA CORPORATION | COM | 67066G104 | 454 | 1,662 | SH | SOLE | 0 | 0 | 1,662 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 250 | 2,502 | SH | SOLE | 0 | 0 | 2,502 | ||
EATON CORP PLC | SHS | G29183103 | 6,464 | 42,594 | SH | SOLE | 0 | 0 | 42,594 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 1,811 | 27,855 | SH | SOLE | 0 | 0 | 27,855 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 297 | 4,803 | SH | SOLE | 0 | 0 | 4,803 | ||
HUMANA INC | COM | 444859102 | 1,151 | 2,646 | SH | SOLE | 0 | 0 | 2,646 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,095 | 9,860 | SH | SOLE | 0 | 0 | 9,860 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 297 | 11,521 | SH | SOLE | 0 | 0 | 11,521 | ||
YUM BRANDS INC | COM | 988498101 | 220 | 1,859 | SH | SOLE | 0 | 0 | 1,859 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 399 | 5,298 | SH | SOLE | 0 | 0 | 5,298 | ||
BALL CORP | COM | 058498106 | 225 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,948 | 1,779 | SH | SOLE | 0 | 0 | 1,779 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 863 | 4,775 | SH | SOLE | 0 | 0 | 4,775 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 677 | 9,445 | SH | SOLE | 0 | 0 | 9,445 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 348 | 2,357 | SH | SOLE | 0 | 0 | 2,357 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 3,865 | 15,194 | SH | SOLE | 0 | 0 | 15,194 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 536 | 2,255 | SH | SOLE | 0 | 0 | 2,255 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 238 | 788 | SH | SOLE | 0 | 0 | 788 | ||
BLACKROCK INC | COM | 09247X101 | 5,797 | 7,586 | SH | SOLE | 0 | 0 | 7,586 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 311 | 1,462 | SH | SOLE | 0 | 0 | 1,462 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 21,929 | 76,248 | SH | SOLE | 0 | 0 | 76,248 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 404 | 1,422 | SH | SOLE | 0 | 0 | 1,422 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 409 | 1,362 | SH | SOLE | 0 | 0 | 1,362 | ||
MFS MUN INCOME TR | SH BEN INT | 552738106 | 240 | 39,246 | SH | SOLE | 0 | 0 | 39,246 | ||
ABIOMED INC | COM | 003654100 | 628 | 1,895 | SH | SOLE | 0 | 0 | 1,895 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 13,228 | 53,310 | SH | SOLE | 0 | 0 | 53,310 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,208 | 9,143 | SH | SOLE | 0 | 0 | 9,143 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 957 | 1,433 | SH | SOLE | 0 | 0 | 1,433 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 310 | 2,422 | SH | SOLE | 0 | 0 | 2,422 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,204 | 3,732 | SH | SOLE | 0 | 0 | 3,732 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 55,151 | 572,875 | SH | SOLE | 0 | 0 | 572,875 | ||
SALESFORCE COM INC | COM | 79466L302 | 473 | 2,229 | SH | SOLE | 0 | 0 | 2,229 | ||
ROYAL BK CDA | COM | 780087102 | 331 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 1,927 | 73,927 | SH | SOLE | 0 | 0 | 73,927 | ||
PIMCO NEW YORK MUN FD II | COM | 72200Y102 | 100 | 10,534 | SH | SOLE | 0 | 0 | 10,534 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,509 | 3,624 | SH | SOLE | 0 | 0 | 3,624 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 675 | 14,264 | SH | SOLE | 0 | 0 | 14,264 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,114 | 3,117 | SH | SOLE | 0 | 0 | 3,117 | ||
EQUINIX INC | COM | 29444U700 | 299 | 404 | SH | SOLE | 0 | 0 | 404 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 5,965 | 53,837 | SH | SOLE | 0 | 0 | 53,837 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 606 | 9,218 | SH | SOLE | 0 | 0 | 9,218 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 745 | 3,572 | SH | SOLE | 0 | 0 | 3,572 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 5,530 | 28,466 | SH | SOLE | 0 | 0 | 28,466 | ||
STIFEL FINL CORP | COM | 860630102 | 220 | 3,246 | SH | SOLE | 0 | 0 | 3,246 | ||
PIMCO NEW YORK MUN INCOME FD | COM | 72200T103 | 191 | 18,961 | SH | SOLE | 0 | 0 | 18,961 | ||
COSTAR GROUP INC | COM | 22160N109 | 304 | 4,570 | SH | SOLE | 0 | 0 | 4,570 | ||
RIOT BLOCKCHAIN INC | COM | 767292105 | 243 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 21,277 | 95,493 | SH | SOLE | 0 | 0 | 95,493 | ||
SPDR SER TR | S&P INS ETF | 78464A789 | 5,589 | 132,988 | SH | SOLE | 0 | 0 | 132,988 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 549 | 9,536 | SH | SOLE | 0 | 0 | 9,536 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 11,446 | 76,745 | SH | SOLE | 0 | 0 | 76,745 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 17,479 | 212,404 | SH | SOLE | 0 | 0 | 212,404 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,250 | 16,045 | SH | SOLE | 0 | 0 | 16,045 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 23,020 | 281,075 | SH | SOLE | 0 | 0 | 281,075 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 159,021 | 1,999,258 | SH | SOLE | 0 | 0 | 1,999,258 | ||
BLACKSTONE INC | COM | 09260D107 | 600 | 4,730 | SH | SOLE | 0 | 0 | 4,730 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,856 | 16,536 | SH | SOLE | 0 | 0 | 16,536 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 910 | 18,947 | SH | SOLE | 0 | 0 | 18,947 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 39,597 | 361,152 | SH | SOLE | 0 | 0 | 361,152 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 664 | 13,866 | SH | SOLE | 0 | 0 | 13,866 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 42,490 | 342,963 | SH | SOLE | 0 | 0 | 342,963 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 15,760 | 237,568 | SH | SOLE | 0 | 0 | 237,568 | ||
VISA INC | COM CL A | 92826C839 | 12,607 | 56,845 | SH | SOLE | 0 | 0 | 56,845 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 504 | 3,171 | SH | SOLE | 0 | 0 | 3,171 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 322 | 9,392 | SH | SOLE | 0 | 0 | 9,392 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,608 | 30,312 | SH | SOLE | 0 | 0 | 30,312 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 3,963 | 107,926 | SH | SOLE | 0 | 0 | 107,926 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 1,750 | 33,025 | SH | SOLE | 0 | 0 | 33,025 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 296 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
TESLA INC | COM | 88160R101 | 437 | 406 | SH | SOLE | 0 | 0 | 406 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 5,414 | 28,146 | SH | SOLE | 0 | 0 | 28,146 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 1,082 | 5,949 | SH | SOLE | 0 | 0 | 5,949 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 14,630 | 67,763 | SH | SOLE | 0 | 0 | 67,763 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,352 | 3,257 | SH | SOLE | 0 | 0 | 3,257 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 259 | 938 | SH | SOLE | 0 | 0 | 938 | ||
ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 843 | 8,775 | SH | SOLE | 0 | 0 | 8,775 | ||
MULLEN AUTOMOTIVE INC | COM | 62526P109 | 30 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 266 | 4,459 | SH | SOLE | 0 | 0 | 4,459 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 407 | 1,623 | SH | SOLE | 0 | 0 | 1,623 | ||
MARATHON PETE CORP | COM | 56585A102 | 257 | 3,005 | SH | SOLE | 0 | 0 | 3,005 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 408 | 5,167 | SH | SOLE | 0 | 0 | 5,167 | ||
META PLATFORMS INC | CL A | 30303M102 | 7,656 | 34,432 | SH | SOLE | 0 | 0 | 34,432 | ||
SERVICENOW INC | COM | 81762P102 | 2,424 | 4,352 | SH | SOLE | 0 | 0 | 4,352 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 8,788 | 14,117 | SH | SOLE | 0 | 0 | 14,117 | ||
WORKDAY INC | CL A | 98138H101 | 4,050 | 16,912 | SH | SOLE | 0 | 0 | 16,912 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,703 | 24,506 | SH | SOLE | 0 | 0 | 24,506 | ||
ABBVIE INC | COM | 00287Y109 | 10,490 | 64,712 | SH | SOLE | 0 | 0 | 64,712 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 7,948 | 173,698 | SH | SOLE | 0 | 0 | 173,698 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 50,251 | 765,314 | SH | SOLE | 0 | 0 | 765,314 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 5,912 | 123,375 | SH | SOLE | 0 | 0 | 123,375 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 12,157 | 98,775 | SH | SOLE | 0 | 0 | 98,775 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 7,873 | 179,089 | SH | SOLE | 0 | 0 | 179,089 | ||
NEOLEUKIN THERAPEUTICS INC | COM | 64049K104 | 88 | 46,817 | SH | SOLE | 0 | 0 | 46,817 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,824 | 1,369 | SH | SOLE | 0 | 0 | 1,369 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 726 | 13,595 | SH | SOLE | 0 | 0 | 13,595 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 42,422 | 852,359 | SH | SOLE | 0 | 0 | 852,359 | ||
FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 | 23,315 | 460,780 | SH | SOLE | 0 | 0 | 460,780 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 2,106 | 156,447 | SH | SOLE | 0 | 0 | 156,447 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 81,192 | 1,575,015 | SH | SOLE | 0 | 0 | 1,575,015 | ||
PURE STORAGE INC | CL A | 74624M102 | 2,248 | 63,674 | SH | SOLE | 0 | 0 | 63,674 | ||
FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | 1,538 | 29,415 | SH | SOLE | 0 | 0 | 29,415 | ||
9 METERS BIOPHARMA INC | COM | 654405109 | 138 | 230,888 | SH | SOLE | 0 | 0 | 230,888 | ||
OKTA INC | CL A | 679295105 | 3,936 | 26,070 | SH | SOLE | 0 | 0 | 26,070 | ||
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 2,912 | 66,462 | SH | SOLE | 0 | 0 | 66,462 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 2,892 | 76,041 | SH | SOLE | 0 | 0 | 76,041 | ||
J P MORGAN EXCHANGE-TRADED F | US VALUE FACTR | 46641Q753 | 24,570 | 664,581 | SH | SOLE | 0 | 0 | 664,581 | ||
QUANTERIX CORP | COM | 74766Q101 | 992 | 34,000 | SH | SOLE | 0 | 0 | 34,000 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 2,680 | 70,449 | SH | SOLE | 0 | 0 | 70,449 | ||
TILRAY BRANDS INC | COM CL 2 | 88688T100 | 490 | 63,063 | SH | SOLE | 0 | 0 | 63,063 | ||
DBX ETF TR | XTRACKERS LOW | 233051267 | 7,861 | 163,056 | SH | SOLE | 0 | 0 | 163,056 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTY SR LN | 35473P595 | 7,889 | 319,712 | SH | SOLE | 0 | 0 | 319,712 | ||
NIO INC | SPON ADS | 62914V106 | 260 | 12,356 | SH | SOLE | 0 | 0 | 12,356 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 8,276 | 102,075 | SH | SOLE | 0 | 0 | 102,075 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 5,991 | 104,737 | SH | SOLE | 0 | 0 | 104,737 | ||
LINDE PLC | SHS | G5494J103 | 6,494 | 20,331 | SH | SOLE | 0 | 0 | 20,331 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,867 | 8,220 | SH | SOLE | 0 | 0 | 8,220 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 254 | 12,796 | SH | SOLE | 0 | 0 | 12,796 | ||
SHIFT TECHNOLOGIES INC | CL A | 82452T107 | 123 | 55,708 | SH | SOLE | 0 | 0 | 55,708 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2 | 400 | SH | Put | SOLE | 0 | 0 | 400 | |
SUMO LOGIC INC | COM | 86646P103 | 429 | 36,722 | SH | SOLE | 0 | 0 | 36,722 | ||
KRANESHARES TR | GLOBAL CARB STRA | 500767678 | 432 | 9,259 | SH | SOLE | 0 | 0 | 9,259 | ||
VANGUARD WORLD FD | ESG US CORP BD | 921910691 | 3,834 | 56,476 | SH | SOLE | 0 | 0 | 56,476 | ||
JOBY AVIATION INC | COMMON STOCK | G65163100 | 166 | 25,055 | SH | SOLE | 0 | 0 | 25,055 | ||
AIRBNB INC | COM CL A | 009066101 | 9,020 | 52,516 | SH | SOLE | 0 | 0 | 52,516 | ||
MATTERPORT INC | COM CL A | 577096100 | 139 | 17,111 | SH | SOLE | 0 | 0 | 17,111 | ||
ROBLOX CORP | CL A | 771049103 | 1,183 | 25,577 | SH | SOLE | 0 | 0 | 25,577 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 408 | 2,147 | SH | SOLE | 0 | 0 | 2,147 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 141 | 14,969 | SH | SOLE | 0 | 0 | 14,969 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6 | 500 | SH | Put | SOLE | 0 | 0 | 500 |