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 | 230 | 131 | SH | SOLE | 131 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 700 | 215 | SH | SOLE | 215 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,778 | 20,936 | SH | SOLE | 20,936 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 282 | 9,816 | SH | SOLE | 9,816 | 0 | 0 | ||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 159 | 10,775 | SH | SOLE | 10,775 | 0 | 0 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 134 | 15,823 | SH | SOLE | 15,823 | 0 | 0 | ||
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 163 | 27,703 | SH | SOLE | 27,703 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 389 | 6,273 | SH | SOLE | 6,273 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 257 | 3,764 | SH | SOLE | 3,764 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 288 | 1,713 | SH | SOLE | 1,713 | 0 | 0 | ||
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 238 | 10,534 | SH | SOLE | 10,534 | 0 | 0 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 221 | 9,679 | SH | SOLE | 9,679 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 802 | 1,605 | SH | SOLE | 1,605 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 304 | 11,710 | SH | SOLE | 11,710 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 6,009 | 267,890 | SH | SOLE | 267,890 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 358 | 18,426 | SH | SOLE | 18,426 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 715 | 32,852 | SH | SOLE | 32,852 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 362 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 283 | 18,443 | SH | SOLE | 18,443 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 326 | 8,457 | SH | SOLE | 8,457 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 764 | 5,732 | SH | SOLE | 5,732 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 671 | 10,817 | SH | SOLE | 10,817 | 0 | 0 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 1,819 | 29,508 | SH | SOLE | 29,508 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 342 | 1,486 | SH | SOLE | 1,486 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 439 | 4,780 | SH | SOLE | 4,780 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 1,390 | 19,033 | SH | SOLE | 19,033 | 0 | 0 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 797 | 28,120 | SH | SOLE | 28,120 | 0 | 0 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 2,951 | 24,870 | SH | SOLE | 24,870 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 449 | 6,156 | SH | SOLE | 6,156 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,583 | 23,161 | SH | SOLE | 23,161 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 354 | 4,946 | SH | SOLE | 4,946 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 478 | 5,808 | SH | SOLE | 5,808 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 742 | 3,076 | SH | SOLE | 3,076 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 875 | 6,397 | SH | SOLE | 6,397 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 546 | 2,783 | SH | SOLE | 2,783 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 257 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,511 | 23,672 | SH | SOLE | 23,672 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 926 | 7,231 | SH | SOLE | 7,231 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 909 | 12,586 | SH | SOLE | 12,586 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 757 | 8,770 | SH | SOLE | 8,770 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 636 | 7,821 | SH | SOLE | 7,821 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 859 | 7,527 | SH | SOLE | 7,527 | 0 | 0 | ||
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 10,625 | 111,205 | SH | SOLE | 111,205 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 298 | 1,896 | SH | SOLE | 1,896 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 229 | 1,804 | SH | SOLE | 1,804 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | 699 | 20,892 | SH | SOLE | 20,892 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 878 | 15,588 | SH | SOLE | 15,588 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 844 | 25,625 | SH | SOLE | 25,625 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 589 | 11,910 | SH | SOLE | 11,910 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 560 | 18,634 | SH | SOLE | 18,634 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 841 | 21,939 | SH | SOLE | 21,939 | 0 | 0 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 719 | 27,625 | SH | SOLE | 27,625 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 277 | 7,535 | SH | SOLE | 7,535 | 0 | 0 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 904 | 15,928 | SH | SOLE | 15,928 | 0 | 0 | ||
PROSHARES TR | MSCI EAFE DIVD | 74347B839 | 261 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 405 | 40,023 | SH | SOLE | 40,023 | 0 | 0 | ||
ROYCE VALUE TR INC | COM | 780910105 | 200 | 12,367 | SH | SOLE | 12,367 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,617 | 23,711 | SH | SOLE | 23,711 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 3,108 | 101,399 | SH | SOLE | 101,399 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 14,145 | 392,808 | SH | SOLE | 392,808 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 794 | 15,450 | SH | SOLE | 15,450 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 248 | 4,418 | SH | SOLE | 4,418 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 939 | 10,315 | SH | SOLE | 10,315 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 743 | 11,587 | SH | SOLE | 11,587 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 688 | 7,567 | SH | SOLE | 7,567 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 9,750 | 75,927 | SH | SOLE | 75,927 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 7,075 | 118,840 | SH | SOLE | 118,840 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,534 | 17,236 | SH | SOLE | 17,236 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 417 | 14,160 | SH | SOLE | 14,160 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 4,985 | 27,947 | SH | SOLE | 27,947 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 1,251 | 45,063 | SH | SOLE | 45,063 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 310 | 5,137 | SH | SOLE | 5,137 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 1,715 | 46,903 | SH | SOLE | 46,903 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 420 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 1,328 | 25,297 | SH | SOLE | 25,297 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 3,896 | 56,200 | SH | SOLE | 56,200 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 4,053 | 73,019 | SH | SOLE | 73,019 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,524 | 27,560 | SH | SOLE | 27,560 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,554 | 45,186 | SH | SOLE | 45,186 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 2,970 | 38,892 | SH | SOLE | 38,892 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 3,130 | 47,286 | SH | SOLE | 47,286 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 272 | 1,526 | SH | SOLE | 1,526 | 0 | 0 | ||
VANECK VECTORS ETF TR | CEF MUN INCOME E | 92189F460 | 1,231 | 43,171 | SH | SOLE | 43,171 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 367 | 1,448 | SH | SOLE | 1,448 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,204 | 5,679 | SH | SOLE | 5,679 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,278 | 10,742 | SH | SOLE | 10,742 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 874 | 3,265 | SH | SOLE | 3,265 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 873 | 6,140 | SH | SOLE | 6,140 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,286 | 27,619 | SH | SOLE | 27,619 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 224 | 4,464 | SH | SOLE | 4,464 | 0 | 0 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 6,400 | 161,324 | SH | SOLE | 161,324 | 0 | 0 | ||
WISDOMTREE TR | INTRST RATE HDGE | 97717W380 | 10,239 | 217,253 | SH | SOLE | 217,253 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 886 | 25,466 | SH | SOLE | 25,466 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 644 | 24,210 | SH | SOLE | 24,210 | 0 | 0 |