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 |
|
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 |
ABBVIE INC | COM | 00287Y109 | 338,813 | 2,273 | SH | SOLE | 0 | 0 | 2,273 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,954,099 | 22,405 | SH | SOLE | 0 | 0 | 22,405 | |||
AMETEK INC | COM | 031100100 | 629,310 | 4,259 | SH | SOLE | 0 | 0 | 4,259 | |||
APPLE INC | COM | 037833100 | 4,536,623 | 26,497 | SH | SOLE | 0 | 0 | 26,497 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 205,127 | 3,029 | SH | SOLE | 0 | 0 | 3,029 | |||
AT&T INC | COM | 00206R102 | 1,117,993 | 74,434 | SH | SOLE | 0 | 0 | 74,434 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 288,215 | 1,198 | SH | SOLE | 0 | 0 | 1,198 | |||
AVANGRID INC | COM | 05351W103 | 891,395 | 29,546 | SH | SOLE | 0 | 0 | 29,546 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 823,205 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | |||
BROADCOM INC | COM | 11135F101 | 1,014,582 | 1,222 | SH | SOLE | 0 | 0 | 1,222 | |||
CISCO SYS INC | COM | 17275R102 | 1,639,350 | 30,494 | SH | SOLE | 0 | 0 | 30,494 | |||
CLEARWAY ENERGY INC | CL A | 18539C105 | 779,434 | 39,128 | SH | SOLE | 0 | 0 | 39,128 | |||
COCA COLA CO | COM | 191216100 | 207,182 | 3,701 | SH | SOLE | 0 | 0 | 3,701 | |||
CORNING INC | COM | 219350105 | 974,767 | 31,991 | SH | SOLE | 0 | 0 | 31,991 | |||
CVS HEALTH CORP | COM | 126650100 | 2,642,278 | 37,844 | SH | SOLE | 0 | 0 | 37,844 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 269,219 | 5,644 | SH | SOLE | 0 | 0 | 5,644 | |||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 8,424,388 | 141,777 | SH | SOLE | 0 | 0 | 141,777 | |||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 28,701,547 | 682,476 | SH | SOLE | 0 | 0 | 682,476 | |||
FISERV INC | COM | 337738108 | 337,637 | 2,989 | SH | SOLE | 0 | 0 | 2,989 | |||
GARMIN LTD | SHS | H2906T109 | 1,485,734 | 14,123 | SH | SOLE | 0 | 0 | 14,123 | |||
GENERAL MTRS CO | COM | 37045V100 | 2,273,346 | 68,952 | SH | SOLE | 0 | 0 | 68,952 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 2,603,448 | 71,819 | SH | SOLE | 0 | 0 | 71,819 | |||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,144,957 | 65,916 | SH | SOLE | 0 | 0 | 65,916 | |||
HOME DEPOT INC | COM | 437076102 | 292,491 | 968 | SH | SOLE | 0 | 0 | 968 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,204,907 | 8,588 | SH | SOLE | 0 | 0 | 8,588 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 263,402 | 1,859 | SH | SOLE | 0 | 0 | 1,859 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 744,485 | 2,078 | SH | SOLE | 0 | 0 | 2,078 | |||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 408,992 | 13,507 | SH | SOLE | 0 | 0 | 13,507 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 8,996,278 | 189,037 | SH | SOLE | 0 | 0 | 189,037 | |||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 6,408,655 | 127,206 | SH | SOLE | 0 | 0 | 127,206 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 17,703,269 | 275,109 | SH | SOLE | 0 | 0 | 275,109 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,171,446 | 4,698 | SH | SOLE | 0 | 0 | 4,698 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 8,190,785 | 86,831 | SH | SOLE | 0 | 0 | 86,831 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 212,138 | 494 | SH | SOLE | 0 | 0 | 494 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,885,032 | 20,045 | SH | SOLE | 0 | 0 | 20,045 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 10,540,197 | 215,414 | SH | SOLE | 0 | 0 | 215,414 | |||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 2,017,697 | 29,187 | SH | SOLE | 0 | 0 | 29,187 | |||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 785,896 | 23,355 | SH | SOLE | 0 | 0 | 23,355 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 5,324,791 | 56,701 | SH | SOLE | 0 | 0 | 56,701 | |||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 1,822,872 | 40,240 | SH | SOLE | 0 | 0 | 40,240 | |||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 2,417,789 | 101,716 | SH | SOLE | 0 | 0 | 101,716 | |||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 1,848,403 | 84,945 | SH | SOLE | 0 | 0 | 84,945 | |||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 2,948,628 | 201,685 | SH | SOLE | 0 | 0 | 201,685 | |||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 2,952,790 | 51,051 | SH | SOLE | 0 | 0 | 51,051 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 373,960 | 5,426 | SH | SOLE | 0 | 0 | 5,426 | |||
ISHARES TR | MSCI LW CRB TG | 46434V464 | 1,054,741 | 7,020 | SH | SOLE | 0 | 0 | 7,020 | |||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 4,014,461 | 44,620 | SH | SOLE | 0 | 0 | 44,620 | |||
ISHARES TR | USD INV GRDE ETF | 464288620 | 36,739,696 | 764,296 | SH | SOLE | 0 | 0 | 764,296 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,840,888 | 26,485 | SH | SOLE | 0 | 0 | 26,485 | |||
MAXIMUS INC | COM | 577933104 | 2,299,003 | 30,785 | SH | SOLE | 0 | 0 | 30,785 | |||
MERCK & CO INC | COM | 58933Y105 | 2,470,188 | 23,994 | SH | SOLE | 0 | 0 | 23,994 | |||
MICROSOFT CORP | COM | 594918104 | 4,505,160 | 14,268 | SH | SOLE | 0 | 0 | 14,268 | |||
MORGAN STANLEY | COM NEW | 617446448 | 1,087,698 | 13,318 | SH | SOLE | 0 | 0 | 13,318 | |||
NIKE INC | CL B | 654106103 | 285,904 | 2,990 | SH | SOLE | 0 | 0 | 2,990 | |||
NVIDIA CORPORATION | COM | 67066G104 | 4,875,411 | 11,208 | SH | SOLE | 0 | 0 | 11,208 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,585,765 | 12,934 | SH | SOLE | 0 | 0 | 12,934 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,439,583 | 10,406 | SH | SOLE | 0 | 0 | 10,406 | |||
PFIZER INC | COM | 717081103 | 1,071,736 | 32,310 | SH | SOLE | 0 | 0 | 32,310 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 638,405 | 4,377 | SH | SOLE | 0 | 0 | 4,377 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 14,098,008 | 86,000 | SH | SOLE | 0 | 0 | 86,000 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,227,305 | 15,625 | SH | SOLE | 0 | 0 | 15,625 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 4,265,444 | 42,074 | SH | SOLE | 0 | 0 | 42,074 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 9,877,582 | 76,725 | SH | SOLE | 0 | 0 | 76,725 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 6,717,713 | 202,524 | SH | SOLE | 0 | 0 | 202,524 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,582,909 | 28,575 | SH | SOLE | 0 | 0 | 28,575 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 916,647 | 13,321 | SH | SOLE | 0 | 0 | 13,321 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 7,812,021 | 48,528 | SH | SOLE | 0 | 0 | 48,528 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 7,549,111 | 115,131 | SH | SOLE | 0 | 0 | 115,131 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,302,283 | 7,725 | SH | SOLE | 0 | 0 | 7,725 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,714,914 | 14,911 | SH | SOLE | 0 | 0 | 14,911 | |||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 4,342,149 | 133,769 | SH | SOLE | 0 | 0 | 133,769 | |||
SPDR SER TR | S&P REGL BKG | 78464A698 | 2,585,938 | 61,909 | SH | SOLE | 0 | 0 | 61,909 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 3,196,621 | 34,814 | SH | SOLE | 0 | 0 | 34,814 | |||
TARGET CORP | COM | 87612E106 | 2,105,767 | 19,045 | SH | SOLE | 0 | 0 | 19,045 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,056,096 | 21,378 | SH | SOLE | 0 | 0 | 21,378 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 811,836 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,721,432 | 12,023 | SH | SOLE | 0 | 0 | 12,023 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 845,392 | 3,980 | SH | SOLE | 0 | 0 | 3,980 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 235,690 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 13,387,319 | 129,571 | SH | SOLE | 0 | 0 | 129,571 | |||
WALMART INC | COM | 931142103 | 346,946 | 2,169 | SH | SOLE | 0 | 0 | 2,169 | |||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 3,893,033 | 95,045 | SH | SOLE | 0 | 0 | 95,045 |