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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 360,012 | 1,977 | SH | SOLE | 0 | 0 | 1,977 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,744,835 | 24,595 | SH | SOLE | 0 | 0 | 24,595 | |||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 232,545 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | |||
ALTRIA GROUP INC | COM | 02209S103 | 216,137 | 4,955 | SH | SOLE | 0 | 0 | 4,955 | |||
AMETEK INC | COM | 031100100 | 840,608 | 4,596 | SH | SOLE | 0 | 0 | 4,596 | |||
APPLE INC | COM | 037833100 | 5,110,885 | 29,805 | SH | SOLE | 0 | 0 | 29,805 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 205,821 | 3,038 | SH | SOLE | 0 | 0 | 3,038 | |||
AT&T INC | COM | 00206R102 | 1,260,588 | 71,624 | SH | SOLE | 0 | 0 | 71,624 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 299,189 | 1,198 | SH | SOLE | 0 | 0 | 1,198 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 988,222 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | |||
BLOOM ENERGY CORP | COM CL A | 093712107 | 167,802 | 14,929 | SH | SOLE | 0 | 0 | 14,929 | |||
BROADCOM INC | COM | 11135F101 | 1,519,716 | 1,147 | SH | SOLE | 0 | 0 | 1,147 | |||
CHEVRON CORP NEW | COM | 166764100 | 435,993 | 2,764 | SH | SOLE | 0 | 0 | 2,764 | |||
CISCO SYS INC | COM | 17275R102 | 1,495,163 | 29,957 | SH | SOLE | 0 | 0 | 29,957 | |||
CLEARWAY ENERGY INC | CL A | 18539C105 | 895,389 | 41,627 | SH | SOLE | 0 | 0 | 41,627 | |||
COCA COLA CO | COM | 191216100 | 220,615 | 3,606 | SH | SOLE | 0 | 0 | 3,606 | |||
CORNING INC | COM | 219350105 | 1,099,223 | 33,350 | SH | SOLE | 0 | 0 | 33,350 | |||
CROWN CASTLE INC | COM | 22822V101 | 936,701 | 8,851 | SH | SOLE | 0 | 0 | 8,851 | |||
CVS HEALTH CORP | COM | 126650100 | 3,464,446 | 43,436 | SH | SOLE | 0 | 0 | 43,436 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 271,294 | 5,406 | SH | SOLE | 0 | 0 | 5,406 | |||
DISNEY WALT CO | COM | 254687106 | 269,681 | 2,204 | SH | SOLE | 0 | 0 | 2,204 | |||
EXXON MOBIL CORP | COM | 30231G102 | 289,321 | 2,489 | SH | SOLE | 0 | 0 | 2,489 | |||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 238,475 | 1,530 | SH | SOLE | 0 | 0 | 1,530 | |||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 8,368,877 | 140,370 | SH | SOLE | 0 | 0 | 140,370 | |||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 31,811,785 | 729,628 | SH | SOLE | 0 | 0 | 729,628 | |||
FISERV INC | COM | 337738108 | 470,350 | 2,943 | SH | SOLE | 0 | 0 | 2,943 | |||
GARMIN LTD | SHS | H2906T109 | 1,983,263 | 13,322 | SH | SOLE | 0 | 0 | 13,322 | |||
GENERAL MTRS CO | COM | 37045V100 | 3,771,534 | 83,165 | SH | SOLE | 0 | 0 | 83,165 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 3,472,708 | 81,006 | SH | SOLE | 0 | 0 | 81,006 | |||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,148,959 | 64,803 | SH | SOLE | 0 | 0 | 64,803 | |||
HOME DEPOT INC | COM | 437076102 | 382,833 | 998 | SH | SOLE | 0 | 0 | 998 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,504,380 | 7,878 | SH | SOLE | 0 | 0 | 7,878 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 326,715 | 1,929 | SH | SOLE | 0 | 0 | 1,929 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,234,792 | 2,781 | SH | SOLE | 0 | 0 | 2,781 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 10,314,221 | 199,888 | SH | SOLE | 0 | 0 | 199,888 | |||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 420,440 | 13,045 | SH | SOLE | 0 | 0 | 13,045 | |||
ISHARES TR | USD INV GRDE ETF | 464288620 | 41,264,460 | 812,773 | SH | SOLE | 0 | 0 | 812,773 | |||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 912,317 | 22,655 | SH | SOLE | 0 | 0 | 22,655 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,383,354 | 22,775 | SH | SOLE | 0 | 0 | 22,775 | |||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 2,227,891 | 27,880 | SH | SOLE | 0 | 0 | 27,880 | |||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 1,849,477 | 80,447 | SH | SOLE | 0 | 0 | 80,447 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 12,076,865 | 222,001 | SH | SOLE | 0 | 0 | 222,001 | |||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 4,253,397 | 56,856 | SH | SOLE | 0 | 0 | 56,856 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 232,791 | 2,019 | SH | SOLE | 0 | 0 | 2,019 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 22,335,476 | 300,936 | SH | SOLE | 0 | 0 | 300,936 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 5,993,440 | 52,135 | SH | SOLE | 0 | 0 | 52,135 | |||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 1,090,865 | 10,821 | SH | SOLE | 0 | 0 | 10,821 | |||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 3,905,594 | 77,247 | SH | SOLE | 0 | 0 | 77,247 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 10,452,187 | 94,573 | SH | SOLE | 0 | 0 | 94,573 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,991,512 | 20,334 | SH | SOLE | 0 | 0 | 20,334 | |||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 2,420,803 | 98,889 | SH | SOLE | 0 | 0 | 98,889 | |||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 4,518,874 | 41,393 | SH | SOLE | 0 | 0 | 41,393 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 433,320 | 5,426 | SH | SOLE | 0 | 0 | 5,426 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 703,427 | 1,338 | SH | SOLE | 0 | 0 | 1,338 | |||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 1,849,034 | 39,291 | SH | SOLE | 0 | 0 | 39,291 | |||
ISHARES TR | MSCI LW CRB TG | 46434V464 | 1,175,848 | 6,551 | SH | SOLE | 0 | 0 | 6,551 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,586,030 | 27,888 | SH | SOLE | 0 | 0 | 27,888 | |||
MAXIMUS INC | COM | 577933104 | 2,969,739 | 35,396 | SH | SOLE | 0 | 0 | 35,396 | |||
MERCK & CO INC | COM | 58933Y105 | 3,615,780 | 27,403 | SH | SOLE | 0 | 0 | 27,403 | |||
MICROSOFT CORP | COM | 594918104 | 6,327,870 | 15,041 | SH | SOLE | 0 | 0 | 15,041 | |||
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 2,313,032 | 71,945 | SH | SOLE | 0 | 0 | 71,945 | |||
MORGAN STANLEY | COM NEW | 617446448 | 1,286,418 | 13,662 | SH | SOLE | 0 | 0 | 13,662 | |||
NIKE INC | CL B | 654106103 | 281,000 | 2,990 | SH | SOLE | 0 | 0 | 2,990 | |||
NVIDIA CORPORATION | COM | 67066G104 | 10,134,435 | 11,216 | SH | SOLE | 0 | 0 | 11,216 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,577,222 | 14,438 | SH | SOLE | 0 | 0 | 14,438 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 3,243,628 | 11,416 | SH | SOLE | 0 | 0 | 11,416 | |||
PFIZER INC | COM | 717081103 | 1,023,757 | 36,892 | SH | SOLE | 0 | 0 | 36,892 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 719,237 | 4,433 | SH | SOLE | 0 | 0 | 4,433 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,018,138 | 31,968 | SH | SOLE | 0 | 0 | 31,968 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 9,310,469 | 221,046 | SH | SOLE | 0 | 0 | 221,046 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 9,989,481 | 54,323 | SH | SOLE | 0 | 0 | 54,323 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 12,635,659 | 85,532 | SH | SOLE | 0 | 0 | 85,532 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,659,909 | 17,870 | SH | SOLE | 0 | 0 | 17,870 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,184,183 | 15,508 | SH | SOLE | 0 | 0 | 15,508 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 19,283,621 | 92,590 | SH | SOLE | 0 | 0 | 92,590 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 5,896,173 | 46,810 | SH | SOLE | 0 | 0 | 46,810 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 10,231,770 | 125,297 | SH | SOLE | 0 | 0 | 125,297 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,069,485 | 7,780 | SH | SOLE | 0 | 0 | 7,780 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 5,822,032 | 63,421 | SH | SOLE | 0 | 0 | 63,421 | |||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 218,445 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 1,541,010 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,956,920 | 14,911 | SH | SOLE | 0 | 0 | 14,911 | |||
SPDR SER TR | S&P REGL BKG | 78464A698 | 3,362,852 | 66,882 | SH | SOLE | 0 | 0 | 66,882 | |||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 4,698,498 | 134,743 | SH | SOLE | 0 | 0 | 134,743 | |||
TARGET CORP | COM | 87612E106 | 3,927,413 | 22,162 | SH | SOLE | 0 | 0 | 22,162 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,077,318 | 21,465 | SH | SOLE | 0 | 0 | 21,465 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 594,193 | 7,750 | SH | SOLE | 0 | 0 | 7,750 | |||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 215,614 | 2,981 | SH | SOLE | 0 | 0 | 2,981 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,254,051 | 10,930 | SH | SOLE | 0 | 0 | 10,930 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,047,443 | 4,030 | SH | SOLE | 0 | 0 | 4,030 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 260,590 | 5,150 | SH | SOLE | 0 | 0 | 5,150 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 15,425,237 | 127,492 | SH | SOLE | 0 | 0 | 127,492 | |||
VISA INC | COM CL A | 92826C839 | 423,923 | 1,519 | SH | SOLE | 0 | 0 | 1,519 | |||
WALMART INC | COM | 931142103 | 370,723 | 6,161 | SH | SOLE | 0 | 0 | 6,161 | |||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 4,507,019 | 92,414 | SH | SOLE | 0 | 0 | 92,414 |