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 |
| ABBOTT LABORATORIES | COM | 002824100 | 335,923 | 3,399 | SH | SOLE | 0 | 0 | 0 | 3,399 | |
| ABBVIE INC | COM | 00287Y109 | 477,663 | 1,826 | SH | SOLE | 0 | 0 | 0 | 1,826 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 272,511 | 792 | SH | SOLE | 0 | 0 | 0 | 792 | |
| APPLE INC | COM | 037833100 | 236,124 | 709 | SH | SOLE | 0 | 0 | 0 | 709 | |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | 881,143 | 159,051 | SH | SOLE | 0 | 0 | 0 | 159,051 | |
| CISCO SYS INC | COM | 17275R102 | 539,657 | 5,014 | SH | SOLE | 0 | 0 | 0 | 5,014 | |
| FIDELITY MERRIMACK STR TR | SYSTEMATIC MUN | 316188846 | 1,782,148 | 38,065 | SH | SOLE | 0 | 0 | 0 | 38,065 | |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 260,735 | 4,081 | SH | SOLE | 0 | 0 | 0 | 4,081 | |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | 306,783 | 5,664 | SH | SOLE | 0 | 0 | 0 | 5,664 | |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 961,167 | 9,327 | SH | SOLE | 0 | 0 | 0 | 9,327 | |
| ISHARES TR | CRE U S REIT ETF | 464288521 | 3,080,990 | 50,032 | SH | SOLE | 0 | 0 | 0 | 50,032 | |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | 217,344 | 12,785 | SH | SOLE | 0 | 0 | 0 | 12,785 | |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | 2,074,463 | 45,844 | SH | SOLE | 0 | 0 | 0 | 45,844 | |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 | 3,049,733 | 17,121 | SH | SOLE | 0 | 0 | 0 | 17,121 | |
| ISHARES TR | CORE S&P500 ETF | 464287200 | 511,588 | 668 | SH | SOLE | 0 | 0 | 0 | 668 | |
| ISHARES TR | ESG OPTIMIZED | 464288802 | 1,225,120 | 7,869 | SH | SOLE | 0 | 0 | 0 | 7,869 | |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 5,419,244 | 53,603 | SH | SOLE | 0 | 0 | 0 | 53,603 | |
| MICROSOFT CORP | COM | 594918104 | 2,353,932 | 4,589 | SH | SOLE | 0 | 0 | 0 | 4,589 | |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 241,696 | 4,981 | SH | SOLE | 0 | 0 | 0 | 4,981 | |
| NUSHARES ETF TR | NUVEEN SHRT TERM | 67092P706 | 239,886 | 8,137 | SH | SOLE | 0 | 0 | 0 | 8,137 | |
| NVIDIA CORPORATION | COM | 67066G104 | 6,006,394 | 26,300 | SH | Put | SOLE | 0 | 0 | 0 | 26,300 |
| NVIDIA CORPORATION | COM | 67066G104 | 25,978,453 | 113,751 | SH | SOLE | 0 | 0 | 0 | 113,751 | |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 5,313,925 | 102,665 | SH | SOLE | 0 | 0 | 0 | 102,665 | |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 12,172,081 | 242,423 | SH | SOLE | 0 | 0 | 0 | 242,423 | |
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | 12,486,117 | 512,566 | SH | SOLE | 0 | 0 | 0 | 512,566 | |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 2,050,713 | 22,378 | SH | SOLE | 0 | 0 | 0 | 22,378 | |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 28,028,752 | 304,495 | SH | SOLE | 0 | 0 | 0 | 304,495 | |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | 8,018,622 | 21,426 | SH | SOLE | 0 | 0 | 0 | 21,426 | |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | 3,453,815 | 9,816 | SH | SOLE | 0 | 0 | 0 | 9,816 | |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | 3,168,016 | 40,398 | SH | SOLE | 0 | 0 | 0 | 40,398 | |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | 3,199,044 | 11,245 | SH | SOLE | 0 | 0 | 0 | 11,245 | |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 989,889 | 6,271 | SH | SOLE | 0 | 0 | 0 | 6,271 | |
| WALMART INC | COM | 931142103 | 221,661 | 2,133 | SH | SOLE | 0 | 0 | 0 | 2,133 | |
| WOODWARD INC | COM | 980745103 | 1,145,465 | 3,486 | SH | SOLE | 0 | 0 | 0 | 3,486 | |