The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 |
AMAZON COM INC COM | Stock | 023135106 | 218,732 | 997 | SH | SOLE | 997 | 0 | 0 | ||
WISDOMTREE US VALUE FUND OF BENEF INTEREST | ETF | 97717W547 | 17,507,232 | 202,630 | SH | SOLE | 202,630 | 0 | 0 | ||
INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 8,906,600 | 16,145 | SH | SOLE | 16,145 | 0 | 0 | ||
INVESCO WATER RESOURCES ETF | ETF | 46137V142 | 11,396,588 | 163,018 | SH | SOLE | 163,018 | 0 | 0 | ||
INVESCO WILDERHILL CLEAN ENERGY ETF | ETF | 46137V134 | 211,909 | 10,638 | SH | SOLE | 10,638 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 4,250,211 | 88,105 | SH | SOLE | 88,105 | 0 | 0 | ||
ISHARES ESG MSCI KLD 400 ETF | ETF | 464288570 | 496,468 | 4,274 | SH | SOLE | 4,274 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 206,319 | 1,295 | SH | SOLE | 1,295 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 10,818,431 | 17,509 | SH | SOLE | 17,509 | 0 | 0 | ||
FIDELITY VALUE FACTOR ETF | ETF | 316092782 | 5,207,383 | 81,530 | SH | SOLE | 81,530 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 618,134 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
SPDR S&P CHINA ETF | ETF | 78463X400 | 2,255,813 | 25,766 | SH | SOLE | 25,766 | 0 | 0 | ||
NUVEEN ESG LARGE-CAP GROWTH ETF | ETF | 67092P201 | 487,601 | 5,190 | SH | SOLE | 5,190 | 0 | 0 | ||
NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | ETF | 67092P805 | 1,009,903 | 28,456 | SH | SOLE | 28,456 | 0 | 0 | ||
COLUMBIA EM CORE EX-CHINA ETF | ETF | 19762B202 | 18,904,548 | 553,088 | SH | SOLE | 553,088 | 0 | 0 | ||
VANECK VIETNAM ETF | ETF | 92189F817 | 150,604 | 10,953 | SH | SOLE | 10,953 | 0 | 0 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 631,303 | 2,071 | SH | SOLE | 2,071 | 0 | 0 | ||
ISHARES MSCI CHINA A ETF | ETF | 46434V514 | 8,318,378 | 289,738 | SH | SOLE | 289,738 | 0 | 0 | ||
JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 13,454,755 | 265,484 | SH | SOLE | 265,484 | 0 | 0 | ||
INVESCO S&P MIDCAP 400 REVENUE ETF | ETF | 46138G672 | 15,944,031 | 136,402 | SH | SOLE | 136,402 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 449,337 | 925 | SH | SOLE | 925 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 507,719 | 2,881 | SH | SOLE | 2,881 | 0 | 0 | ||
MICROSOFT CORP COM | Stock | 594918104 | 711,571 | 1,430 | SH | SOLE | 1,430 | 0 | 0 | ||
JPMORGAN U.S. QUALITY FACTOR ETF | ETF | 46641Q761 | 10,937,343 | 182,137 | SH | SOLE | 182,137 | 0 | 0 | ||
VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 1,345,555 | 17,362 | SH | SOLE | 17,362 | 0 | 0 | ||
ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | ETF | 46435U259 | 913,844 | 35,665 | SH | SOLE | 35,665 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 8,300,292 | 45,671 | SH | SOLE | 45,671 | 0 | 0 | ||
ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | ETF | 46435U283 | 1,133,525 | 44,715 | SH | SOLE | 44,715 | 0 | 0 | ||
ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 | 234,637 | 2,280 | SH | SOLE | 2,280 | 0 | 0 | ||
FREEDOM 100 EMERGING MARKETS ETF | ETF | 02072L607 | 1,144,815 | 28,337 | SH | SOLE | 28,337 | 0 | 0 | ||
SPDR S&P 400 MID CAP VALUE ETF | ETF | 78464A839 | 6,874,984 | 86,554 | SH | SOLE | 86,554 | 0 | 0 | ||
XEROX HOLDINGS CORP COM NEW | Stock | 98421M106 | 74,681 | 14,171 | SH | SOLE | 14,171 | 0 | 0 | ||
JPMORGAN INTERNATIONAL GROWTH ETF | ETF | 46641Q324 | 4,883,990 | 68,298 | SH | SOLE | 68,298 | 0 | 0 | ||
FT VEST LADDERED BUFFER ETF | ETF | 33740F755 | 3,860,743 | 121,407 | SH | SOLE | 121,407 | 0 | 0 | ||
INVESCO NASDAQ 100 ETF | ETF | 46138G649 | 5,974,838 | 26,309 | SH | SOLE | 26,309 | 0 | 0 | ||
VISA INC COM CL A | Stock | 92826C839 | 462,275 | 1,302 | SH | SOLE | 1,302 | 0 | 0 | ||
ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | 46429B689 | 2,557,946 | 30,430 | SH | SOLE | 30,430 | 0 | 0 | ||
DIMENSIONAL INTERNATIONAL VALUE ETF | ETF | 25434V807 | 18,872,825 | 440,645 | SH | SOLE | 440,645 | 0 | 0 | ||
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | ETF | 25459Y207 | 1,258,270 | 12,799 | SH | SOLE | 12,799 | 0 | 0 | ||
VANGUARD VALUE ETF | ETF | 922908744 | 19,453,949 | 110,071 | SH | SOLE | 110,071 | 0 | 0 | ||
INVESCO ESG NASDAQ 100 ETF | ETF | 46138G540 | 484,791 | 12,815 | SH | SOLE | 12,815 | 0 | 0 | ||
NUVEEN ESG DIVIDEND ETF | ETF | 67092P813 | 233,455 | 8,233 | SH | SOLE | 8,233 | 0 | 0 | ||
JPMORGAN ACTIVE VALUE ETF | ETF | 46641Q167 | 14,515,455 | 221,610 | SH | SOLE | 221,610 | 0 | 0 | ||
FT VEST LADDERED NASDAQ BUFFER ETF | ETF | 33740U752 | 5,598,549 | 168,631 | SH | SOLE | 168,631 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 4,618,833 | 55,328 | SH | SOLE | 55,328 | 0 | 0 | ||
NVIDIA CORPORATION COM | Stock | 67066G104 | 615,625 | 3,896 | SH | SOLE | 3,896 | 0 | 0 | ||
CALVERT ULTRA-SHORT INVESTMENT GRADE ETF | ETF | 61774R601 | 587,048 | 11,588 | SH | SOLE | 11,588 | 0 | 0 | ||
INVESCO S&P GLOBAL WATER INDEX ETF | ETF | 46138E263 | 4,158,018 | 66,528 | SH | SOLE | 66,528 | 0 | 0 | ||
ISHARES ESG AWARE MSCI EM ETF | ETF | 46434G863 | 708,703 | 18,093 | SH | SOLE | 18,093 | 0 | 0 | ||
MCDONALDS CORP COM | Stock | 580135101 | 225,555 | 772 | SH | SOLE | 772 | 0 | 0 | ||
CISCO SYS INC COM | Stock | 17275R102 | 225,069 | 3,244 | SH | SOLE | 3,244 | 0 | 0 | ||
INVESCO LARGE CAP GROWTH ETF | ETF | 46137V746 | 3,161,250 | 26,918 | SH | SOLE | 26,918 | 0 | 0 | ||
COLUMBIA U.S. EQUITY INCOME ETF | ETF | 19761L854 | 1,378,179 | 30,599 | SH | SOLE | 30,599 | 0 | 0 | ||
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | 8,477,832 | 84,189 | SH | SOLE | 84,189 | 0 | 0 | ||
DIMENSIONAL EMERGING MARKETS EX CHINA CORE EQUITY ETF | ETF | 25434V534 | 8,320,050 | 152,469 | SH | SOLE | 152,469 | 0 | 0 | ||
VANGUARD MID-CAP VALUE ETF | ETF | 922908512 | 5,291,501 | 32,175 | SH | SOLE | 32,175 | 0 | 0 | ||
TJX COS INC NEW COM | Stock | 872540109 | 246,980 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | ETF | 33738R506 | 1,474,333 | 23,499 | SH | SOLE | 23,499 | 0 | 0 | ||
ISHARES CORE S&P US VALUE ETF | ETF | 464287663 | 1,249,116 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 1,357,923 | 14,179 | SH | SOLE | 14,179 | 0 | 0 | ||
ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 3,325,096 | 52,003 | SH | SOLE | 52,003 | 0 | 0 | ||
B & G FOODS INC NEW COM | Stock | 05508R106 | 50,337 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | ETF | 97717X594 | 21,370,054 | 474,363 | SH | SOLE | 474,363 | 0 | 0 | ||
FIRST TRUST WATER ETF | ETF | 33733B100 | 6,912,880 | 64,020 | SH | SOLE | 64,020 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | 2,953,232 | 56,424 | SH | SOLE | 56,424 | 0 | 0 | ||
FIRST TRUST LOW DURATION OPPORTUNITIES ETF | ETF | 33739Q200 | 12,966,415 | 263,224 | SH | SOLE | 263,224 | 0 | 0 | ||
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 33734H106 | 4,242,656 | 94,914 | SH | SOLE | 94,914 | 0 | 0 | ||
ISHARES CHINA LARGE-CAP ETF | ETF | 464287184 | 645,763 | 17,567 | SH | SOLE | 17,567 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 8,938,194 | 99,990 | SH | SOLE | 99,990 | 0 | 0 | ||
APPLE INC COM | Stock | 037833100 | 1,204,448 | 5,870 | SH | SOLE | 5,870 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 14,669,043 | 75,524 | SH | SOLE | 75,524 | 0 | 0 |