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 |
ABBOTT LABS | COM | 002824100 | 2,356,015 | 24,326 | SH | SOLE | 24,326 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,583,763 | 10,625 | SH | SOLE | 10,625 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,858,223 | 12,563 | SH | SOLE | 12,563 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 493,583 | 968 | SH | SOLE | 968 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 447,453 | 5,830 | SH | SOLE | 5,830 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 211,416 | 746 | SH | SOLE | 746 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 1,728,457 | 10,165 | SH | SOLE | 10,165 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 215,983 | 2,490 | SH | SOLE | 2,490 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,077,565 | 23,518 | SH | SOLE | 23,518 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,357,214 | 17,878 | SH | SOLE | 17,878 | 0 | 0 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 854,535 | 18,170 | SH | SOLE | 18,170 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,571,892 | 20,232 | SH | SOLE | 20,232 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 380,624 | 21,976 | SH | SOLE | 21,976 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 222,591 | 1,492 | SH | SOLE | 1,492 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 252,985 | 2,043 | SH | SOLE | 2,043 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 2,492,051 | 7,559 | SH | SOLE | 7,559 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 4,085,421 | 15,201 | SH | SOLE | 15,201 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,316,180 | 36,891 | SH | SOLE | 36,891 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 2,207,076 | 21,455 | SH | SOLE | 21,455 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 301,983 | 513 | SH | SOLE | 513 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 520,225 | 7,682 | SH | SOLE | 7,682 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 384,437 | 25,595 | SH | SOLE | 25,595 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 630,248 | 3,046 | SH | SOLE | 3,046 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,374,226 | 18,182 | SH | SOLE | 18,182 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 216,908 | 1,263 | SH | SOLE | 1,263 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 741,823 | 4,061 | SH | SOLE | 4,061 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 388,522 | 14,190 | SH | SOLE | 14,190 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,130,068 | 3,226 | SH | SOLE | 3,226 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 2,260,776 | 3,497 | SH | SOLE | 3,497 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,010,154 | 5,270 | SH | SOLE | 5,270 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 223,852 | 2,748 | SH | SOLE | 2,748 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 232,450 | 4,005 | SH | SOLE | 4,005 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,417,800 | 1,707 | SH | SOLE | 1,707 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 457,455 | 5,269 | SH | SOLE | 5,269 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 248,345 | 4,499 | SH | SOLE | 4,499 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 705,283 | 4,182 | SH | SOLE | 4,182 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 551,793 | 10,264 | SH | SOLE | 10,264 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 714,081 | 12,756 | SH | SOLE | 12,756 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 241,134 | 3,391 | SH | SOLE | 3,391 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 319,957 | 7,216 | SH | SOLE | 7,216 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,054,660 | 25,498 | SH | SOLE | 25,498 | 0 | 0 | ||
COPART INC | COM | 217204106 | 237,943 | 5,522 | SH | SOLE | 5,522 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 425,506 | 753 | SH | SOLE | 753 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 260,753 | 1,051 | SH | SOLE | 1,051 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 206,150 | 401 | SH | SOLE | 401 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,051,070 | 22,035 | SH | SOLE | 22,035 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,072,653 | 12,382 | SH | SOLE | 12,382 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 840,219 | 10,366 | SH | SOLE | 10,366 | 0 | 0 | ||
DOW INC | COM | 260557103 | 227,173 | 4,406 | SH | SOLE | 4,406 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 257,858 | 3,457 | SH | SOLE | 3,457 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 1,173,893 | 5,504 | SH | SOLE | 5,504 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 513,621 | 3,032 | SH | SOLE | 3,032 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 612,201 | 1,406 | SH | SOLE | 1,406 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 5,520,622 | 10,278 | SH | SOLE | 10,278 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 343,546 | 2,997 | SH | SOLE | 2,997 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,199,252 | 35,714 | SH | SOLE | 35,714 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 344,124 | 787 | SH | SOLE | 787 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 202,076 | 2,442 | SH | SOLE | 2,442 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 3,010,126 | 53,666 | SH | SOLE | 53,666 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 881,213 | 33,354 | SH | SOLE | 33,354 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 247,544 | 4,166 | SH | SOLE | 4,166 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 | 4,946,406 | 126,896 | SH | SOLE | 126,896 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US BUFFER | 33740F862 | 5,999,976 | 160,513 | SH | SOLE | 160,513 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 250,777 | 3,919 | SH | SOLE | 3,919 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 1,759,559 | 12,187 | SH | SOLE | 12,187 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 658,573 | 8,788 | SH | SOLE | 8,788 | 0 | 0 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 336,550 | 11,078 | SH | SOLE | 11,078 | 0 | 0 | ||
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 1,176,743 | 38,418 | SH | SOLE | 38,418 | 0 | 0 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 1,527,724 | 36,045 | SH | SOLE | 36,045 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 1,080,632 | 5,401 | SH | SOLE | 5,401 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,236,347 | 10,710 | SH | SOLE | 10,710 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,334,747 | 7,225 | SH | SOLE | 7,225 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 2,239,001 | 7,144 | SH | SOLE | 7,144 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 211,331 | 1,121 | SH | SOLE | 1,121 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 6,499,581 | 14,864 | SH | SOLE | 14,864 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,417,788 | 6,156 | SH | SOLE | 6,156 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 291,720 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 270,962 | 7,622 | SH | SOLE | 7,622 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 265,588 | 1,893 | SH | SOLE | 1,893 | 0 | 0 | ||
INTUIT | COM | 461202103 | 361,235 | 707 | SH | SOLE | 707 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 337,010 | 1,153 | SH | SOLE | 1,153 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 2,572,220 | 122,545 | SH | SOLE | 122,545 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | BUILDING & CONST | 46137V779 | 1,445,477 | 28,646 | SH | SOLE | 28,646 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 4,685,693 | 33,070 | SH | SOLE | 33,070 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 688,953 | 1,923 | SH | SOLE | 1,923 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 248,102 | 1,261 | SH | SOLE | 1,261 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 276,176 | 7,893 | SH | SOLE | 7,893 | 0 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 231,006 | 7,629 | SH | SOLE | 7,629 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 6,563,518 | 137,918 | SH | SOLE | 137,918 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 310,388 | 15,260 | SH | SOLE | 15,260 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 1,002,157 | 12,310 | SH | SOLE | 12,310 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 1,630,630 | 20,775 | SH | SOLE | 20,775 | 0 | 0 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 287,064 | 11,231 | SH | SOLE | 11,231 | 0 | 0 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 7,989,653 | 75,516 | SH | SOLE | 75,516 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 446,649 | 6,461 | SH | SOLE | 6,461 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 563,648 | 6,002 | SH | SOLE | 6,002 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 3,129,672 | 62,806 | SH | SOLE | 62,806 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 725,952 | 24,078 | SH | SOLE | 24,078 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 437,160 | 1,018 | SH | SOLE | 1,018 | 0 | 0 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 1,393,560 | 60,223 | SH | SOLE | 60,223 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 1,405,480 | 13,263 | SH | SOLE | 13,263 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 18,611,388 | 289,221 | SH | SOLE | 289,221 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,045,082 | 11,079 | SH | SOLE | 11,079 | 0 | 0 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 474,330 | 14,096 | SH | SOLE | 14,096 | 0 | 0 | ||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 3,248,327 | 135,178 | SH | SOLE | 135,178 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,368,407 | 28,701 | SH | SOLE | 28,701 | 0 | 0 | ||
ISHARES TR | US BR DEL SE ETF | 464288794 | 1,467,495 | 16,121 | SH | SOLE | 16,121 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 7,410,728 | 78,804 | SH | SOLE | 78,804 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 7,879,460 | 31,600 | SH | SOLE | 31,600 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 5,457,480 | 48,228 | SH | SOLE | 48,228 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 22,452,299 | 91,619 | SH | SOLE | 91,619 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 338,382 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 3,351,138 | 135,509 | SH | SOLE | 135,509 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 834,343 | 16,627 | SH | SOLE | 16,627 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 300,026 | 5,947 | SH | SOLE | 5,947 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,379,877 | 8,859 | SH | SOLE | 8,859 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 781,803 | 5,391 | SH | SOLE | 5,391 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 4,013,275 | 8,750 | SH | SOLE | 8,750 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 340,336 | 543 | SH | SOLE | 543 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 550,692 | 5,956 | SH | SOLE | 5,956 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 671,714 | 3,695 | SH | SOLE | 3,695 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 493,736 | 1,326 | SH | SOLE | 1,326 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 45,284 | 21,260 | SH | SOLE | 21,260 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,399,052 | 3,421 | SH | SOLE | 3,421 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 255,228 | 1,228 | SH | SOLE | 1,228 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 362,892 | 1,527 | SH | SOLE | 1,527 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 275,711 | 715 | SH | SOLE | 715 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 904,258 | 2,284 | SH | SOLE | 2,284 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 321,546 | 4,251 | SH | SOLE | 4,251 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,574,253 | 9,771 | SH | SOLE | 9,771 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 406,297 | 5,185 | SH | SOLE | 5,185 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,117,476 | 20,568 | SH | SOLE | 20,568 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,945,361 | 6,480 | SH | SOLE | 6,480 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 751,153 | 9,624 | SH | SOLE | 9,624 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 11,463,480 | 36,305 | SH | SOLE | 36,305 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,063,054 | 29,727 | SH | SOLE | 29,727 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 682,208 | 12,884 | SH | SOLE | 12,884 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2,065,516 | 25,291 | SH | SOLE | 25,291 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 929,651 | 2,462 | SH | SOLE | 2,462 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,211,337 | 38,599 | SH | SOLE | 38,599 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 615,793 | 6,440 | SH | SOLE | 6,440 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 345,102 | 3,388 | SH | SOLE | 3,388 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 3,053,401 | 33,576 | SH | SOLE | 33,576 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 1,597,741 | 10,219 | SH | SOLE | 10,219 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,776,541 | 6,383 | SH | SOLE | 6,383 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 324,670 | 1,624 | SH | SOLE | 1,624 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,804,126 | 26,474 | SH | SOLE | 26,474 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 312,040 | 1,331 | SH | SOLE | 1,331 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 809,033 | 2,077 | SH | SOLE | 2,077 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 2,906,893 | 25,205 | SH | SOLE | 25,205 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 370,695 | 6,341 | SH | SOLE | 6,341 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 757,736 | 4,472 | SH | SOLE | 4,472 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 273,453 | 8,244 | SH | SOLE | 8,244 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 211,945 | 1,764 | SH | SOLE | 1,764 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 332,952 | 2,712 | SH | SOLE | 2,712 | 0 | 0 | ||
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 401,903 | 3,921 | SH | SOLE | 3,921 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 240,130 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,419,419 | 19,695 | SH | SOLE | 19,695 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,088,294 | 21,173 | SH | SOLE | 21,173 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 588,177 | 2,232 | SH | SOLE | 2,232 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 343,953 | 3,097 | SH | SOLE | 3,097 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 263,956 | 1,411 | SH | SOLE | 1,411 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 513,527 | 624 | SH | SOLE | 624 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 404,738 | 5,623 | SH | SOLE | 5,623 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 768,130 | 2,102 | SH | SOLE | 2,102 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 926,096 | 4,567 | SH | SOLE | 4,567 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 270,430 | 1,351 | SH | SOLE | 1,351 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 440,585 | 10,637 | SH | SOLE | 10,637 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 958,798 | 13,550 | SH | SOLE | 13,550 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 491,823 | 9,741 | SH | SOLE | 9,741 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 271,999 | 4,516 | SH | SOLE | 4,516 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 799,739 | 13,571 | SH | SOLE | 13,571 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 692,021 | 10,749 | SH | SOLE | 10,749 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 349,163 | 1,369 | SH | SOLE | 1,369 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 394,105 | 7,222 | SH | SOLE | 7,222 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 280,018 | 836 | SH | SOLE | 836 | 0 | 0 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 1,401,637 | 25,155 | SH | SOLE | 25,155 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 608,881 | 19,635 | SH | SOLE | 19,635 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 779,733 | 1,824 | SH | SOLE | 1,824 | 0 | 0 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 1,492,155 | 28,422 | SH | SOLE | 28,422 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 2,596,820 | 106,166 | SH | SOLE | 106,166 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 292,843 | 12,294 | SH | SOLE | 12,294 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 299,976 | 3,267 | SH | SOLE | 3,267 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 788,299 | 8,637 | SH | SOLE | 8,637 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 256,874 | 940 | SH | SOLE | 940 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 314,926 | 3,624 | SH | SOLE | 3,624 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 302,077 | 2,732 | SH | SOLE | 2,732 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,524,841 | 6,094 | SH | SOLE | 6,094 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 203,568 | 1,339 | SH | SOLE | 1,339 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,669,764 | 10,501 | SH | SOLE | 10,501 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 258,893 | 905 | SH | SOLE | 905 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 714,206 | 1,411 | SH | SOLE | 1,411 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 548,923 | 6,176 | SH | SOLE | 6,176 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 258,280 | 1,272 | SH | SOLE | 1,272 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 372,543 | 1,836 | SH | SOLE | 1,836 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 444,530 | 2,722 | SH | SOLE | 2,722 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 357,804 | 7,243 | SH | SOLE | 7,243 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 783,161 | 3,846 | SH | SOLE | 3,846 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 361,463 | 2,319 | SH | SOLE | 2,319 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,666,570 | 7,272 | SH | SOLE | 7,272 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 2,046,353 | 41,601 | SH | SOLE | 41,601 | 0 | 0 | ||
VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | 166,900 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,310,329 | 48,693 | SH | SOLE | 48,693 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,621,891 | 11,187 | SH | SOLE | 11,187 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 20,322,405 | 95,675 | SH | SOLE | 95,675 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 8,695,974 | 60,671 | SH | SOLE | 60,671 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 218,343 | 1,583 | SH | SOLE | 1,583 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 10,848,013 | 39,837 | SH | SOLE | 39,837 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 520,346 | 10,818 | SH | SOLE | 10,818 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 476,861 | 3,069 | SH | SOLE | 3,069 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 234,004 | 564 | SH | SOLE | 564 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 604,372 | 1,738 | SH | SOLE | 1,738 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,107,436 | 9,162 | SH | SOLE | 9,162 | 0 | 0 | ||
WABTEC | COM | 929740108 | 227,099 | 2,137 | SH | SOLE | 2,137 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,134,669 | 7,094 | SH | SOLE | 7,094 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 3,337,369 | 21,893 | SH | SOLE | 21,893 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 252,892 | 674 | SH | SOLE | 674 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 993,485 | 24,255 | SH | SOLE | 24,255 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 229,675 | 1,069 | SH | SOLE | 1,069 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 372,946 | 2,985 | SH | SOLE | 2,985 | 0 | 0 |