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 |
ABB LIMITED SPONSORED ADR | SPONSORED ADR | 000375204 | 1,168 | 30,653 | SH | | SOLE | | 0 | 0 | 30,653 |
ABBVIE INCORPORATED | COM | 00287Y109 | 306 | 2,262 | SH | | SOLE | | 0 | 0 | 2,262 |
ALIBABA GROUP HLDG LIMITED SPONSORED ADS | SPONSORED ADS | 01609W102 | 1,323 | 11,133 | SH | | SOLE | | 0 | 0 | 11,133 |
ALPHABET INCORPORATED CAP STK CLASS C | CAP STK CL C | 02079K107 | 2,426 | 832 | SH | | SOLE | | 0 | 0 | 832 |
AMERICAN WTR WKS COMPANY INCORPORATED NEW | COM | 030420103 | 893 | 4,722 | SH | | SOLE | | 0 | 0 | 4,722 |
AMETEK INCORPORATED | COM | 031100100 | 691 | 4,700 | SH | | SOLE | | 0 | 0 | 4,700 |
APPLE INCORPORATED | COM | 037833100 | 5,598 | 31,552 | SH | | SOLE | | 0 | 0 | 31,552 |
AT&T INCORPORATED | COM | 00206R102 | 828 | 33,794 | SH | | SOLE | | 0 | 0 | 33,794 |
AUTOMATIC DATA PROCESSING INCORPORATED | COM | 053015103 | 371 | 1,503 | SH | | SOLE | | 0 | 0 | 1,503 |
AVANGRID INCORPORATED | COM | 05351W103 | 888 | 18,008 | SH | | SOLE | | 0 | 0 | 18,008 |
BCE INCORPORATED COM NEW | COM NEW | 05534B760 | 271 | 5,193 | SH | | SOLE | | 0 | 0 | 5,193 |
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | CL B NEW | 084670702 | 820 | 2,737 | SH | | SOLE | | 0 | 0 | 2,737 |
BOEING COMPANY | COM | 097023105 | 1,835 | 9,145 | SH | | SOLE | | 0 | 0 | 9,145 |
BRISTOL-MYERS SQUIBB COMPANY | COM | 110122108 | 254 | 4,069 | SH | | SOLE | | 0 | 0 | 4,069 |
BROADCOM INCORPORATED | COM | 11135F101 | 1,345 | 2,019 | SH | | SOLE | | 0 | 0 | 2,019 |
CISCO SYSTEMS INCORPORATED | COM | 17275R102 | 1,774 | 28,010 | SH | | SOLE | | 0 | 0 | 28,010 |
CLEARWAY ENERGY INCORPORATED CLASS A | CL A | 18539C105 | 1,020 | 30,344 | SH | | SOLE | | 0 | 0 | 30,344 |
COCA COLA COMPANY | COM | 191216100 | 244 | 4,110 | SH | | SOLE | | 0 | 0 | 4,110 |
CVS HEALTH CORPORATION | COM | 126650100 | 3,876 | 37,584 | SH | | SOLE | | 0 | 0 | 37,584 |
CYRUSONE INCORPORATED REIT | COM | 23283R100 | 1,150 | 12,872 | SH | | SOLE | | 0 | 0 | 12,872 |
DISNEY WALT COMPANY | COM | 254687106 | 372 | 2,397 | SH | | SOLE | | 0 | 0 | 2,397 |
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT | FIRST TR ENH NEW | 33739Q408 | 32,239 | 539,149 | SH | | SOLE | | 0 | 0 | 539,149 |
GARMIN LIMITED SHS | SHS | H2906T109 | 496 | 3,644 | SH | | SOLE | | 0 | 0 | 3,644 |
HOME DEPOT INCORPORATED | COM | 437076102 | 479 | 1,154 | SH | | SOLE | | 0 | 0 | 1,154 |
INTEL CORPORATION | COM | 458140100 | 306 | 5,937 | SH | | SOLE | | 0 | 0 | 5,937 |
INTERNATIONAL BUSINESS MACHINES | COM | 459200101 | 1,140 | 8,569 | SH | | SOLE | | 0 | 0 | 8,569 |
INVESCO QQQ | UNIT SER 1 | 46090E103 | 829 | 2,082 | SH | | SOLE | | 0 | 0 | 2,082 |
INVESCO S&P 500 EQUAL WEIGHT ETF | S&P500 EQL WGT | 46137V357 | 303 | 1,859 | SH | | SOLE | | 0 | 0 | 1,859 |
ISHARES INCORPORATED CORE MSCI EMKT | CORE MSCI EMKT | 46434G103 | 4,750 | 80,078 | SH | | SOLE | | 0 | 0 | 80,078 |
ISHARES INCORPORATED ESG AWR MSCI EM | ESG AWR MSCI EM | 46434G863 | 513 | 12,938 | SH | | SOLE | | 0 | 0 | 12,938 |
ISHARES TR A RATE CP BD ETF | A RATE CP BD ETF | 46429B291 | 18,048 | 322,019 | SH | | SOLE | | 0 | 0 | 322,019 |
ISHARES TR BLACKROCK ULTRA | BLACKROCK ULTRA | 46434V878 | 4,288 | 85,057 | SH | | SOLE | | 0 | 0 | 85,057 |
ISHARES TR BROAD USD HIGH | BROAD USD HIGH | 46435U853 | 750 | 18,216 | SH | | SOLE | | 0 | 0 | 18,216 |
ISHARES TR CORE 1 5 YR USD | CORE 1 5 YR USD | 46432F859 | 1,492 | 29,588 | SH | | SOLE | | 0 | 0 | 29,588 |
ISHARES TR CORE MSCI EAFE | CORE MSCI EAFE | 46432F842 | 9,606 | 128,583 | SH | | SOLE | | 0 | 0 | 128,583 |
ISHARES TR CORE S&P MCP ETF | CORE S&P MCP ETF | 464287507 | 1,139 | 4,022 | SH | | SOLE | | 0 | 0 | 4,022 |
ISHARES TR CORE S&P SCP ETF | CORE S&P SCP ETF | 464287804 | 1,563 | 13,651 | SH | | SOLE | | 0 | 0 | 13,651 |
ISHARES TR CORE S&P TTL STK | CORE S&P TTL STK | 464287150 | 216 | 2,022 | SH | | SOLE | | 0 | 0 | 2,022 |
ISHARES TR CORE S&P500 ETF | CORE S&P500 ETF | 464287200 | 295 | 619 | SH | | SOLE | | 0 | 0 | 619 |
ISHARES TR CORE US AGGBD ET | CORE US AGGBD ET | 464287226 | 2,700 | 23,685 | SH | | SOLE | | 0 | 0 | 23,685 |
ISHARES TR EAFE VALUE ETF | EAFE VALUE ETF | 464288877 | 8,511 | 168,728 | SH | | SOLE | | 0 | 0 | 168,728 |
ISHARES TR ESG AW MSCI EAFE | ESG AW MSCI EAFE | 46435G516 | 1,872 | 23,558 | SH | | SOLE | | 0 | 0 | 23,558 |
ISHARES TR ESG AWARE MSCI | ESG AWARE MSCI | 46435U663 | 754 | 18,840 | SH | | SOLE | | 0 | 0 | 18,840 |
ISHARES TR ESG AWR MSCI USA | ESG AWR MSCI USA | 46435G425 | 5,277 | 48,902 | SH | | SOLE | | 0 | 0 | 48,902 |
ISHARES TR ESG AWR US AGRGT | ESG AWR US AGRGT | 46435U549 | 1,549 | 28,043 | SH | | SOLE | | 0 | 0 | 28,043 |
ISHARES TR ESG AWRE 1 5 YR | ESG AWRE 1 5 YR | 46435G243 | 784 | 30,486 | SH | | SOLE | | 0 | 0 | 30,486 |
ISHARES TR ESG AWRE USD ETF | ESG AWRE USD ETF | 46435G193 | 2,641 | 96,767 | SH | | SOLE | | 0 | 0 | 96,767 |
ISHARES TR GL CLEAN ENE ETF | GL CLEAN ENE ETF | 464288224 | 2,744 | 129,954 | SH | | SOLE | | 0 | 0 | 129,954 |
ISHARES TR MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 2,782 | 35,352 | SH | | SOLE | | 0 | 0 | 35,352 |
ISHARES TR MSCI LW CRB TG | MSCI LW CRB TG | 46434V464 | 1,022 | 5,866 | SH | | SOLE | | 0 | 0 | 5,866 |
ISHARES TR MSCI USA ESG SLC | MSCI USA ESG SLC | 464288802 | 3,810 | 35,817 | SH | | SOLE | | 0 | 0 | 35,817 |
ISHARES TR MSCI USA MIN VOL | MSCI USA MIN VOL | 46429B697 | 556 | 6,893 | SH | | SOLE | | 0 | 0 | 6,893 |
ISHARES TR PFD AND INCM SEC | PFD AND INCM SEC | 464288687 | 238 | 6,023 | SH | | SOLE | | 0 | 0 | 6,023 |
ISHARES TR RUS 1000 ETF | RUS 1000 ETF | 464287622 | 279 | 1,055 | SH | | SOLE | | 0 | 0 | 1,055 |
ISHARES TR TIPS BD ETF | TIPS BD ETF | 464287176 | 292 | 2,260 | SH | | SOLE | | 0 | 0 | 2,260 |
JPMORGAN CHASE & COMPANY | COM | 46625H100 | 3,021 | 18,997 | SH | | SOLE | | 0 | 0 | 18,997 |
MAXIMUS INCORPORATED | COM | 577933104 | 1,826 | 22,925 | SH | | SOLE | | 0 | 0 | 22,925 |
MERCK & COMPANY INCORPORATED | COM | 58933Y105 | 1,911 | 24,998 | SH | | SOLE | | 0 | 0 | 24,998 |
META PLATFORMS INCORPORATED CLASS A | CL A | 30303M102 | 1,986 | 5,947 | SH | | SOLE | | 0 | 0 | 5,947 |
MICROSOFT CORPORATION | COM | 594918104 | 4,880 | 14,546 | SH | | SOLE | | 0 | 0 | 14,546 |
MORGAN STANLEY COM NEW | COM NEW | 617446448 | 1,094 | 11,190 | SH | | SOLE | | 0 | 0 | 11,190 |
NEXTERA ENERGY INCORPORATED | COM | 65339F101 | 296 | 3,167 | SH | | SOLE | | 0 | 0 | 3,167 |
NIKE INCORPORATED CLASS B | CL B | 654106103 | 448 | 2,690 | SH | | SOLE | | 0 | 0 | 2,690 |
NVIDIA CORPORATION | COM | 67066G104 | 4,929 | 16,774 | SH | | SOLE | | 0 | 0 | 16,774 |
PALO ALTO NETWORKS INCORPORATED | COM | 697435105 | 2,204 | 3,943 | SH | | SOLE | | 0 | 0 | 3,943 |
PAYPAL HLDGS INCORPORATED | COM | 70450Y103 | 1,500 | 7,907 | SH | | SOLE | | 0 | 0 | 7,907 |
PEPSICO INCORPORATED | COM | 713448108 | 243 | 1,405 | SH | | SOLE | | 0 | 0 | 1,405 |
PFIZER INCORPORATED | COM | 717081103 | 1,502 | 25,461 | SH | | SOLE | | 0 | 0 | 25,461 |
PROCTER AND GAMBLE COMPANY | COM | 742718109 | 734 | 4,481 | SH | | SOLE | | 0 | 0 | 4,481 |
QUALCOMM INCORPORATED | COM | 747525103 | 4,060 | 22,224 | SH | | SOLE | | 0 | 0 | 22,224 |
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MO | 78468R663 | 531 | 5,817 | SH | | SOLE | | 0 | 0 | 5,817 |
SPDR COMMUNICATION SERVICES SELECT SECTOR FUND | COMMUNICATION | 81369Y852 | 7,349 | 94,676 | SH | | SOLE | | 0 | 0 | 94,676 |
SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND | SBI CONS DISCR | 81369Y407 | 8,583 | 42,102 | SH | | SOLE | | 0 | 0 | 42,102 |
SPDR CONSUMER STAPLES SELECT SECTOR FUND | SBI CONS STPLS | 81369Y308 | 710 | 9,935 | SH | | SOLE | | 0 | 0 | 9,935 |
SPDR ENERGY SELECT SECTOR FUND | ENERGY | 81369Y506 | 3,270 | 59,482 | SH | | SOLE | | 0 | 0 | 59,482 |
SPDR FINANCIAL SELECT SECTOR FUND | FINANCIAL | 81369Y605 | 7,486 | 191,681 | SH | | SOLE | | 0 | 0 | 191,681 |
SPDR HEALTH CARE SELECT | SBI HEALTHCARE | 81369Y209 | 6,930 | 49,099 | SH | | SOLE | | 0 | 0 | 49,099 |
SPDR ICE PREFERRED SECURITIES ETF | ICE PFD SEC ETF | 78464A292 | 6,029 | 140,470 | SH | | SOLE | | 0 | 0 | 140,470 |
SPDR INDUSTRIAL SELECT SECTOR FUND | SBI INT-INDS | 81369Y704 | 6,199 | 58,600 | SH | | SOLE | | 0 | 0 | 58,600 |
SPDR MATERIALS SELECT SECTOR FUND | SBI MATERIALS | 81369Y100 | 1,204 | 13,839 | SH | | SOLE | | 0 | 0 | 13,839 |
SPDR MSCI USA STRATEGICFACTORS ETF | MSCI USA STRTGIC | 78468R812 | 3,607 | 27,577 | SH | | SOLE | | 0 | 0 | 27,577 |
SPDR REAL ESTATE SELECT SECTOR FUND | RL EST SEL SEC | 81369Y860 | 1,309 | 25,896 | SH | | SOLE | | 0 | 0 | 25,896 |
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 3,582 | 7,545 | SH | | SOLE | | 0 | 0 | 7,545 |
SPDR S&P DIVIDEND ETF | S&P DIVID ETF | 78464A763 | 2,583 | 20,003 | SH | | SOLE | | 0 | 0 | 20,003 |
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | S&P KENSHO NEW | 78468R648 | 773 | 13,106 | SH | | SOLE | | 0 | 0 | 13,106 |
SPDR TECHNOLOGY SELECT SECTOR FUND | TECHNOLOGY | 81369Y803 | 13,694 | 78,739 | SH | | SOLE | | 0 | 0 | 78,739 |
TESLA INCORPORATED | COM | 88160R101 | 250 | 237 | SH | | SOLE | | 0 | 0 | 237 |
THERAPEUTICSMD INCORPORATED | COM | 88338N107 | 4 | 10,545 | SH | | SOLE | | 0 | 0 | 10,545 |
UNILEVER PLC SPON ADR NEW | SPON ADR NEW | 904767704 | 1,037 | 19,203 | SH | | SOLE | | 0 | 0 | 19,203 |
VANGUARD HIGH DIVIDEND YIELD ETF | HIGH DIV YLD | 921946406 | 9,719 | 86,667 | SH | | SOLE | | 0 | 0 | 86,667 |
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | S&P 500 ETF SHS | 922908363 | 4,742 | 10,863 | SH | | SOLE | | 0 | 0 | 10,863 |
VANGUARD SHORT-TERM BOND ETF | SHORT TRM BOND | 921937827 | 1,260 | 15,600 | SH | | SOLE | | 0 | 0 | 15,600 |
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND | STRM INFPROIDX | 922020805 | 18,146 | 353,070 | SH | | SOLE | | 0 | 0 | 353,070 |
VANGUARD TOTAL STOCK MARKET ETF | TOTAL STK MKT | 922908769 | 618 | 2,560 | SH | | SOLE | | 0 | 0 | 2,560 |
WALMART INCORPORATED | COM | 931142103 | 838 | 5,806 | SH | | SOLE | | 0 | 0 | 5,806 |
WISDOMTREE U.S. MIDCAP DIVIDEND FUND | US MIDCAP DIVID | 97717W505 | 2,608 | 58,747 | SH | | SOLE | | 0 | 0 | 58,747 |
WP CAREY INCORPORATED REIT | COM | 92936U109 | 246 | 3,000 | SH | | SOLE | | 0 | 0 | 3,000 |
XYLEM INCORPORATED | COM | 98419M100 | 1,998 | 16,605 | SH | | SOLE | | 0 | 0 | 16,605 |