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 |
3M CO | COM | 88579Y101 | 204,184 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 2,639,047 | 24,207 | SH | SOLE | 24,207 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,408,467 | 10,454 | SH | SOLE | 10,454 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,893,045 | 12,616 | SH | SOLE | 12,616 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 580,920 | 1,188 | SH | SOLE | 1,188 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 423,477 | 6,067 | SH | SOLE | 6,067 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 251,306 | 839 | SH | SOLE | 839 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 2,371,001 | 10,628 | SH | SOLE | 10,628 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 207,125 | 2,485 | SH | SOLE | 2,485 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,091,638 | 17,474 | SH | SOLE | 17,474 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,259,115 | 18,675 | SH | SOLE | 18,675 | 0 | 0 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 924,489 | 18,501 | SH | SOLE | 18,501 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,606,548 | 19,995 | SH | SOLE | 19,995 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 468,679 | 21,658 | SH | SOLE | 21,658 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 257,293 | 1,477 | SH | SOLE | 1,477 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 292,352 | 2,048 | SH | SOLE | 2,048 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 2,479,574 | 7,465 | SH | SOLE | 7,465 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 3,368,709 | 15,173 | SH | SOLE | 15,173 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 257,280 | 779 | SH | SOLE | 779 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,981,031 | 30,834 | SH | SOLE | 30,834 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 1,995,505 | 20,711 | SH | SOLE | 20,711 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 378,320 | 522 | SH | SOLE | 522 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 593,458 | 8,292 | SH | SOLE | 8,292 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 203,283 | 12,745 | SH | SOLE | 12,745 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 623,447 | 3,047 | SH | SOLE | 3,047 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,950,725 | 17,975 | SH | SOLE | 17,975 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 238,859 | 1,262 | SH | SOLE | 1,262 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 675,861 | 3,934 | SH | SOLE | 3,934 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 211,361 | 3,631 | SH | SOLE | 3,631 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 426,706 | 14,873 | SH | SOLE | 14,873 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,006,291 | 2,951 | SH | SOLE | 2,951 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 2,355,405 | 3,408 | SH | SOLE | 3,408 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 265,415 | 3,987 | SH | SOLE | 3,987 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,112,391 | 5,268 | SH | SOLE | 5,268 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 254,238 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 314,442 | 4,917 | SH | SOLE | 4,917 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,455,548 | 1,678 | SH | SOLE | 1,678 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 493,088 | 5,214 | SH | SOLE | 5,214 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 238,111 | 4,790 | SH | SOLE | 4,790 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 610,833 | 3,882 | SH | SOLE | 3,882 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 537,113 | 10,381 | SH | SOLE | 10,381 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 720,352 | 11,962 | SH | SOLE | 11,962 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 257,930 | 3,348 | SH | SOLE | 3,348 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 306,805 | 7,384 | SH | SOLE | 7,384 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,614,909 | 25,238 | SH | SOLE | 25,238 | 0 | 0 | ||
COPART INC | COM | 217204106 | 251,831 | 2,761 | SH | SOLE | 2,761 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 205,019 | 3,578 | SH | SOLE | 3,578 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 400,642 | 744 | SH | SOLE | 744 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 203,850 | 5,978 | SH | SOLE | 5,978 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 234,240 | 976 | SH | SOLE | 976 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 209,481 | 397 | SH | SOLE | 397 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,074,937 | 22,237 | SH | SOLE | 22,237 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 2,175,280 | 18,616 | SH | SOLE | 18,616 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 981,337 | 10,991 | SH | SOLE | 10,991 | 0 | 0 | ||
DOW INC | COM | 260557103 | 217,993 | 4,093 | SH | SOLE | 4,093 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 225,536 | 3,157 | SH | SOLE | 3,157 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 681,930 | 3,391 | SH | SOLE | 3,391 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 567,538 | 3,040 | SH | SOLE | 3,040 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 649,552 | 1,462 | SH | SOLE | 1,462 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 363,027 | 2,997 | SH | SOLE | 2,997 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,650,897 | 34,041 | SH | SOLE | 34,041 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 315,312 | 787 | SH | SOLE | 787 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 213,091 | 1,121 | SH | SOLE | 1,121 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 212,868 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 212,391 | 2,398 | SH | SOLE | 2,398 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 879,309 | 32,567 | SH | SOLE | 32,567 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 3,008,437 | 51,286 | SH | SOLE | 51,286 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 | 5,001,285 | 125,550 | SH | SOLE | 125,550 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US BUFFER | 33740F862 | 6,157,682 | 159,442 | SH | SOLE | 159,442 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 305,113 | 3,978 | SH | SOLE | 3,978 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 2,140,760 | 12,650 | SH | SOLE | 12,650 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 622,340 | 8,075 | SH | SOLE | 8,075 | 0 | 0 | ||
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 1,275,891 | 36,892 | SH | SOLE | 36,892 | 0 | 0 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 382,346 | 12,165 | SH | SOLE | 12,165 | 0 | 0 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 1,460,562 | 35,135 | SH | SOLE | 35,135 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 1,378,094 | 5,519 | SH | SOLE | 5,519 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,338,352 | 10,746 | SH | SOLE | 10,746 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,496,075 | 7,210 | SH | SOLE | 7,210 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 2,322,909 | 7,006 | SH | SOLE | 7,006 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 289,286 | 1,598 | SH | SOLE | 1,598 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 8,452,029 | 16,829 | SH | SOLE | 16,829 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,546,239 | 6,181 | SH | SOLE | 6,181 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 311,796 | 1,663 | SH | SOLE | 1,663 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 257,120 | 7,689 | SH | SOLE | 7,689 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 284,212 | 2,124 | SH | SOLE | 2,124 | 0 | 0 | ||
INTUIT | COM | 461202103 | 326,231 | 712 | SH | SOLE | 712 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 396,650 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 2,523,727 | 119,949 | SH | SOLE | 119,949 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC BLDG CON | 46137V779 | 1,520,529 | 27,962 | SH | SOLE | 27,962 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 5,000,973 | 33,420 | SH | SOLE | 33,420 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 403,037 | 1,091 | SH | SOLE | 1,091 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 285,008 | 1,268 | SH | SOLE | 1,268 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 306,877 | 8,433 | SH | SOLE | 8,433 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 6,808,723 | 138,136 | SH | SOLE | 138,136 | 0 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 235,517 | 7,446 | SH | SOLE | 7,446 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 338,878 | 16,222 | SH | SOLE | 16,222 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 1,011,976 | 12,023 | SH | SOLE | 12,023 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 575,111 | 5,901 | SH | SOLE | 5,901 | 0 | 0 | ||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 3,324,087 | 135,677 | SH | SOLE | 135,677 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 458,146 | 6,282 | SH | SOLE | 6,282 | 0 | 0 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 491,881 | 13,848 | SH | SOLE | 13,848 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 1,439,591 | 12,339 | SH | SOLE | 12,339 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 1,748,017 | 20,459 | SH | SOLE | 20,459 | 0 | 0 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 1,397,835 | 59,533 | PRN | SOLE | 59,533 | 0 | 0 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 8,046,746 | 75,227 | SH | SOLE | 75,227 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,085,687 | 10,895 | SH | SOLE | 10,895 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 19,590,475 | 290,229 | SH | SOLE | 290,229 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 2,952,654 | 58,852 | SH | SOLE | 58,852 | 0 | 0 | ||
ISHARES TR | 10+ YR INVST GRD | 464289511 | 718,762 | 13,943 | SH | SOLE | 13,943 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 5,266,345 | 45,691 | SH | SOLE | 45,691 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 7,734,426 | 78,963 | SH | SOLE | 78,963 | 0 | 0 | ||
ISHARES TR | US BR DEL SE ETF | 464288794 | 1,424,775 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 3,352,924 | 136,187 | PRN | SOLE | 136,187 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 288,089 | 15,657 | SH | SOLE | 15,657 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 8,316,633 | 31,806 | SH | SOLE | 31,806 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,495,035 | 28,831 | SH | SOLE | 28,831 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 23,857,398 | 93,749 | SH | SOLE | 93,749 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,308,767 | 7,907 | SH | SOLE | 7,907 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 715,856 | 4,922 | SH | SOLE | 4,922 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 4,342,869 | 8,954 | SH | SOLE | 8,954 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 577,583 | 12,289 | SH | SOLE | 12,289 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 374,145 | 582 | SH | SOLE | 582 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 738,554 | 6,425 | SH | SOLE | 6,425 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 4,798,603 | 10,232 | SH | SOLE | 10,232 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 714,671 | 3,598 | SH | SOLE | 3,598 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 536,180 | 1,407 | SH | SOLE | 1,407 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 45,929 | 20,877 | SH | SOLE | 20,877 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,544,115 | 3,354 | SH | SOLE | 3,354 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 278,740 | 1,235 | SH | SOLE | 1,235 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 253,741 | 1,167 | SH | SOLE | 1,167 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 269,871 | 713 | SH | SOLE | 713 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 915,209 | 2,327 | SH | SOLE | 2,327 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 372,385 | 4,269 | SH | SOLE | 4,269 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,984,398 | 10,001 | SH | SOLE | 10,001 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 470,278 | 5,338 | SH | SOLE | 5,338 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,441,191 | 21,156 | SH | SOLE | 21,156 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,976,144 | 6,886 | SH | SOLE | 6,886 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 847,073 | 9,455 | SH | SOLE | 9,455 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 11,685,354 | 34,314 | SH | SOLE | 34,314 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,199,287 | 30,152 | SH | SOLE | 30,152 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 739,483 | 12,874 | SH | SOLE | 12,874 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2,155,923 | 25,245 | SH | SOLE | 25,245 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,100,785 | 2,499 | SH | SOLE | 2,499 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,809,286 | 37,861 | SH | SOLE | 37,861 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 745,660 | 6,756 | SH | SOLE | 6,756 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 650,882 | 1,428 | SH | SOLE | 1,428 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 361,863 | 3,586 | SH | SOLE | 3,586 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 2,697,221 | 16,667 | SH | SOLE | 16,667 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 1,717,199 | 10,472 | SH | SOLE | 10,472 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,623,570 | 6,202 | SH | SOLE | 6,202 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 335,061 | 1,637 | SH | SOLE | 1,637 | 0 | 0 | ||
OMNICELL COM | COM | 68213N109 | 303,299 | 4,117 | SH | SOLE | 4,117 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 3,081,454 | 25,875 | SH | SOLE | 25,875 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 368,445 | 1,442 | SH | SOLE | 1,442 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 2,819,012 | 25,199 | SH | SOLE | 25,199 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 426,205 | 6,387 | SH | SOLE | 6,387 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 832,749 | 4,496 | SH | SOLE | 4,496 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 293,293 | 7,996 | SH | SOLE | 7,996 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 357,950 | 2,842 | SH | SOLE | 2,842 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 274,355 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,503,300 | 19,822 | SH | SOLE | 19,822 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,336,459 | 21,988 | SH | SOLE | 21,988 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 650,892 | 2,230 | SH | SOLE | 2,230 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 364,858 | 3,065 | SH | SOLE | 3,065 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 416,081 | 2,118 | SH | SOLE | 2,118 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 223,350 | 1,589 | SH | SOLE | 1,589 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 540,347 | 5,516 | SH | SOLE | 5,516 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 447,650 | 623 | SH | SOLE | 623 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 845,878 | 2,110 | SH | SOLE | 2,110 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 1,049,328 | 4,967 | SH | SOLE | 4,967 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 317,279 | 1,369 | SH | SOLE | 1,369 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 464,630 | 10,608 | SH | SOLE | 10,608 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 987,777 | 13,602 | SH | SOLE | 13,602 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 269,244 | 4,516 | SH | SOLE | 4,516 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 837,501 | 12,798 | SH | SOLE | 12,798 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 348,019 | 4,287 | SH | SOLE | 4,287 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 621,008 | 10,285 | SH | SOLE | 10,285 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 366,152 | 1,379 | SH | SOLE | 1,379 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 444,965 | 6,888 | SH | SOLE | 6,888 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 218,738 | 813 | SH | SOLE | 813 | 0 | 0 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 1,332,979 | 24,726 | SH | SOLE | 24,726 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 636,222 | 19,552 | SH | SOLE | 19,552 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 672,020 | 1,516 | SH | SOLE | 1,516 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 2,538,987 | 102,793 | SH | SOLE | 102,793 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 250,669 | 2,730 | SH | SOLE | 2,730 | 0 | 0 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 1,716,039 | 33,767 | SH | SOLE | 33,767 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 813,679 | 8,214 | SH | SOLE | 8,214 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 286,785 | 940 | SH | SOLE | 940 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 368,055 | 3,647 | SH | SOLE | 3,647 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 364,176 | 2,761 | SH | SOLE | 2,761 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,295,500 | 4,949 | SH | SOLE | 4,949 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 219,739 | 1,342 | SH | SOLE | 1,342 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,934,315 | 10,745 | SH | SOLE | 10,745 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 216,062 | 770 | SH | SOLE | 770 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 521,750 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 519,254 | 6,124 | SH | SOLE | 6,124 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 282,787 | 1,279 | SH | SOLE | 1,279 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 323,803 | 1,693 | SH | SOLE | 1,693 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 492,847 | 2,838 | SH | SOLE | 2,838 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 376,066 | 7,214 | SH | SOLE | 7,214 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 791,470 | 3,868 | SH | SOLE | 3,868 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 428,408 | 2,390 | SH | SOLE | 2,390 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,380,341 | 7,033 | SH | SOLE | 7,033 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 1,924,838 | 40,353 | SH | SOLE | 40,353 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,564,636 | 51,964 | SH | SOLE | 51,964 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,678,252 | 11,023 | SH | SOLE | 11,023 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 21,267,806 | 96,548 | SH | SOLE | 96,548 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 9,120,005 | 61,278 | SH | SOLE | 61,278 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 11,292,368 | 39,908 | SH | SOLE | 39,908 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 613,739 | 12,221 | SH | SOLE | 12,221 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 611,268 | 1,737 | SH | SOLE | 1,737 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,149,906 | 9,053 | SH | SOLE | 9,053 | 0 | 0 | ||
WABTEC | COM | 929740108 | 235,571 | 2,148 | SH | SOLE | 2,148 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 885,395 | 5,633 | SH | SOLE | 5,633 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 3,790,441 | 21,857 | SH | SOLE | 21,857 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 351,872 | 920 | SH | SOLE | 920 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 1,033,799 | 24,585 | SH | SOLE | 24,585 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 241,702 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 413,710 | 2,986 | SH | SOLE | 2,986 | 0 | 0 |