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 |
ABBVIE INC | COM | 00287Y109 | 337,370 | 2,177 | SH | SOLE | 0 | 0 | 2,177 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 158,000 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,334,827 | 23,663 | SH | SOLE | 0 | 0 | 23,663 | ||
AMETEK INC | COM | 031100100 | 757,834 | 4,596 | SH | SOLE | 0 | 0 | 4,596 | ||
APPLE INC | COM | 037833100 | 5,643,722 | 29,313 | SH | SOLE | 0 | 0 | 29,313 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 204,006 | 3,029 | SH | SOLE | 0 | 0 | 3,029 | ||
AT&T INC | COM | 00206R102 | 1,311,030 | 78,131 | SH | SOLE | 0 | 0 | 78,131 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 279,098 | 1,198 | SH | SOLE | 0 | 0 | 1,198 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 838,151 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 215,710 | 14,575 | SH | SOLE | 0 | 0 | 14,575 | ||
BROADCOM INC | COM | 11135F101 | 1,286,556 | 1,153 | SH | SOLE | 0 | 0 | 1,153 | ||
CHEVRON CORP NEW | COM | 166764100 | 389,457 | 2,611 | SH | SOLE | 0 | 0 | 2,611 | ||
CISCO SYS INC | COM | 17275R102 | 1,494,756 | 29,587 | SH | SOLE | 0 | 0 | 29,587 | ||
CLEARWAY ENERGY INC | CL A | 18539C105 | 997,168 | 38,982 | SH | SOLE | 0 | 0 | 38,982 | ||
COCA COLA CO | COM | 191216100 | 210,675 | 3,575 | SH | SOLE | 0 | 0 | 3,575 | ||
CORNING INC | COM | 219350105 | 977,786 | 32,111 | SH | SOLE | 0 | 0 | 32,111 | ||
CROWN CASTLE INC | COM | 22822V101 | 1,015,861 | 8,819 | SH | SOLE | 0 | 0 | 8,819 | ||
CVS HEALTH CORP | COM | 126650100 | 3,263,568 | 41,332 | SH | SOLE | 0 | 0 | 41,332 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 257,862 | 5,692 | SH | SOLE | 0 | 0 | 5,692 | ||
EXXON MOBIL CORP | COM | 30231G102 | 248,850 | 2,489 | SH | SOLE | 0 | 0 | 2,489 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 220,188 | 1,533 | SH | SOLE | 0 | 0 | 1,533 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 8,272,039 | 138,653 | SH | SOLE | 0 | 0 | 138,653 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 31,012,420 | 695,268 | SH | SOLE | 0 | 0 | 695,268 | ||
FISERV INC | COM | 337738108 | 390,948 | 2,943 | SH | SOLE | 0 | 0 | 2,943 | ||
GARMIN LTD | SHS | H2906T109 | 1,705,841 | 13,271 | SH | SOLE | 0 | 0 | 13,271 | ||
GENERAL MTRS CO | COM | 37045V100 | 2,876,734 | 80,087 | SH | SOLE | 0 | 0 | 80,087 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 2,898,840 | 78,220 | SH | SOLE | 0 | 0 | 78,220 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,075,084 | 63,315 | SH | SOLE | 0 | 0 | 63,315 | ||
HOME DEPOT INC | COM | 437076102 | 351,748 | 1,015 | SH | SOLE | 0 | 0 | 1,015 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,288,214 | 7,877 | SH | SOLE | 0 | 0 | 7,877 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 304,396 | 1,929 | SH | SOLE | 0 | 0 | 1,929 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,141,332 | 2,787 | SH | SOLE | 0 | 0 | 2,787 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 9,718,340 | 192,138 | SH | SOLE | 0 | 0 | 192,138 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 421,910 | 13,160 | SH | SOLE | 0 | 0 | 13,160 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 5,160,068 | 102,464 | SH | SOLE | 0 | 0 | 102,464 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 20,208,677 | 287,259 | SH | SOLE | 0 | 0 | 287,259 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,262,418 | 4,555 | SH | SOLE | 0 | 0 | 4,555 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 9,943,878 | 91,860 | SH | SOLE | 0 | 0 | 91,860 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 212,459 | 2,019 | SH | SOLE | 0 | 0 | 2,019 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 639,069 | 1,338 | SH | SOLE | 0 | 0 | 1,338 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,999,888 | 20,150 | SH | SOLE | 0 | 0 | 20,150 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 11,113,097 | 213,303 | SH | SOLE | 0 | 0 | 213,303 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 2,141,937 | 28,355 | SH | SOLE | 0 | 0 | 28,355 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 5,662,323 | 53,968 | SH | SOLE | 0 | 0 | 53,968 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 1,923,827 | 40,298 | SH | SOLE | 0 | 0 | 40,298 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 2,480,289 | 101,319 | SH | SOLE | 0 | 0 | 101,319 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 1,970,783 | 84,692 | SH | SOLE | 0 | 0 | 84,692 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 3,525,861 | 51,714 | SH | SOLE | 0 | 0 | 51,714 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 408,849 | 5,426 | SH | SOLE | 0 | 0 | 5,426 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 960,669 | 10,551 | SH | SOLE | 0 | 0 | 10,551 | ||
ISHARES TR | MSCI LW CRB TG | 46434V464 | 1,114,144 | 6,733 | SH | SOLE | 0 | 0 | 6,733 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 4,291,274 | 42,695 | SH | SOLE | 0 | 0 | 42,695 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 39,848,007 | 777,370 | SH | SOLE | 0 | 0 | 777,370 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 879,399 | 23,136 | SH | SOLE | 0 | 0 | 23,136 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,760,206 | 27,985 | SH | SOLE | 0 | 0 | 27,985 | ||
MAXIMUS INC | COM | 577933104 | 2,833,668 | 33,790 | SH | SOLE | 0 | 0 | 33,790 | ||
MCDONALDS CORP | COM | 580135101 | 249,068 | 840 | SH | SOLE | 0 | 0 | 840 | ||
MERCK & CO INC | COM | 58933Y105 | 2,892,196 | 26,529 | SH | SOLE | 0 | 0 | 26,529 | ||
MICROSOFT CORP | COM | 594918104 | 5,611,225 | 14,922 | SH | SOLE | 0 | 0 | 14,922 | ||
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 2,523,867 | 58,261 | SH | SOLE | 0 | 0 | 58,261 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,218,612 | 13,068 | SH | SOLE | 0 | 0 | 13,068 | ||
NIKE INC | CL B | 654106103 | 324,624 | 2,990 | SH | SOLE | 0 | 0 | 2,990 | ||
NVIDIA CORPORATION | COM | 67066G104 | 5,518,291 | 11,143 | SH | SOLE | 0 | 0 | 11,143 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,207,900 | 13,967 | SH | SOLE | 0 | 0 | 13,967 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 3,266,386 | 11,077 | SH | SOLE | 0 | 0 | 11,077 | ||
PFIZER INC | COM | 717081103 | 975,030 | 33,867 | SH | SOLE | 0 | 0 | 33,867 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 652,818 | 4,455 | SH | SOLE | 0 | 0 | 4,455 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 8,757,532 | 120,528 | SH | SOLE | 0 | 0 | 120,528 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 17,139,071 | 89,043 | SH | SOLE | 0 | 0 | 89,043 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,439,744 | 16,831 | SH | SOLE | 0 | 0 | 16,831 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 5,088,170 | 44,637 | SH | SOLE | 0 | 0 | 44,637 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 11,098,987 | 81,383 | SH | SOLE | 0 | 0 | 81,383 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 7,988,012 | 212,447 | SH | SOLE | 0 | 0 | 212,447 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,538,499 | 30,278 | SH | SOLE | 0 | 0 | 30,278 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,051,615 | 14,600 | SH | SOLE | 0 | 0 | 14,600 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 9,214,940 | 51,535 | SH | SOLE | 0 | 0 | 51,535 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,779,190 | 7,951 | SH | SOLE | 0 | 0 | 7,951 | ||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 4,388,445 | 130,920 | SH | SOLE | 0 | 0 | 130,920 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,863,428 | 14,911 | SH | SOLE | 0 | 0 | 14,911 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 3,428,888 | 65,399 | SH | SOLE | 0 | 0 | 65,399 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 3,961,757 | 43,350 | SH | SOLE | 0 | 0 | 43,350 | ||
TARGET CORP | COM | 87612E106 | 3,027,912 | 21,260 | SH | SOLE | 0 | 0 | 21,260 | ||
TESLA INC | COM | 88160R101 | 200,026 | 805 | SH | SOLE | 0 | 0 | 805 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,008,563 | 20,804 | SH | SOLE | 0 | 0 | 20,804 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 210,056 | 2,817 | SH | SOLE | 0 | 0 | 2,817 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 831,816 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,773,787 | 10,929 | SH | SOLE | 0 | 0 | 10,929 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 944,136 | 3,980 | SH | SOLE | 0 | 0 | 3,980 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 262,908 | 5,150 | SH | SOLE | 0 | 0 | 5,150 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 13,742,483 | 123,107 | SH | SOLE | 0 | 0 | 123,107 | ||
VISA INC | COM CL A | 92826C839 | 385,839 | 1,482 | SH | SOLE | 0 | 0 | 1,482 | ||
WALMART INC | COM | 931142103 | 331,752 | 2,104 | SH | SOLE | 0 | 0 | 2,104 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 4,147,799 | 90,781 | SH | SOLE | 0 | 0 | 90,781 |