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 |
|
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 | 455 | 3,230 | SH | SOLE | 455 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 507 | 1,222 | SH | SOLE | 507 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 487 | 859 | SH | SOLE | 487 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 504 | 3,155 | SH | SOLE | 504 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 352 | 535 | SH | SOLE | 352 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 429 | 3,647 | SH | SOLE | 429 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 855 | 295 | SH | SOLE | 855 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 734 | 220 | SH | SOLE | 734 | 0 | 0 | ||
AMERICAN WATER WORKS COMPANY, INC. | COM | 030420103 | 372 | 1,972 | SH | SOLE | 372 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 761 | 4,284 | SH | SOLE | 761 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 387 | 2,883 | SH | SOLE | 387 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 671 | 842 | SH | SOLE | 671 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 356 | 170 | SH | SOLE | 356 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 536 | 12,711 | SH | SOLE | 536 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 355 | 7,983 | SH | SOLE | 355 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 507 | 554 | SH | SOLE | 507 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 605 | 3,247 | SH | SOLE | 605 | 0 | 0 | ||
CARLISLE COMPANIES INCORPORATED | COM | 142339100 | 450 | 1,815 | SH | SOLE | 450 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 416 | 3,837 | SH | SOLE | 416 | 0 | 0 | ||
CHARLES RIVER LABORATORIES INTL | COM | 159864107 | 672 | 1,783 | SH | SOLE | 672 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 479 | 734 | SH | SOLE | 479 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 328 | 740 | SH | SOLE | 328 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 315 | 3,986 | SH | SOLE | 315 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 749 | 1,319 | SH | SOLE | 749 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 332 | 4,785 | SH | SOLE | 332 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 376 | 2,716 | SH | SOLE | 376 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 376 | 4,238 | SH | SOLE | 376 | 0 | 0 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 1,544 | 29,130 | SH | SOLE | 1,544 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 611 | 12,228 | SH | SOLE | 611 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 1,542 | 28,972 | SH | SOLE | 1,542 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 450 | 4,951 | SH | SOLE | 450 | 0 | 0 | ||
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 1,515 | 38,128 | SH | SOLE | 1,515 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 632 | 1,522 | SH | SOLE | 632 | 0 | 0 | ||
INMODE LTD | SHS | M5425M103 | 482 | 6,828 | SH | SOLE | 482 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 561 | 1,561 | SH | SOLE | 561 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 1,541 | 27,345 | SH | SOLE | 1,541 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL REL | 46137V290 | 267 | 6,317 | SH | SOLE | 267 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 484 | 5,016 | SH | SOLE | 484 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 788 | 6,096 | SH | SOLE | 788 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,314 | 4,851 | SH | SOLE | 2,314 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,042 | 17,897 | SH | SOLE | 2,042 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 803 | 5,125 | SH | SOLE | 803 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,007 | 3,557 | SH | SOLE | 1,007 | 0 | 0 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 532 | 981 | SH | SOLE | 532 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 442 | 3,820 | SH | SOLE | 442 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 386 | 3,371 | SH | SOLE | 386 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 395 | 3,682 | SH | SOLE | 395 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 685 | 12,321 | SH | SOLE | 685 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 608 | 5,577 | SH | SOLE | 608 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 425 | 5,695 | SH | SOLE | 425 | 0 | 0 | ||
ISHARES TR | CORE MSCI EMKT | 46434G103 | 544 | 9,091 | SH | SOLE | 544 | 0 | 0 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 299 | 8,458 | SH | SOLE | 299 | 0 | 0 | ||
ISHARES TR | IBONDS DEC2022 | 46435G755 | 340 | 13,058 | SH | SOLE | 340 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 552 | 2,051 | SH | SOLE | 552 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 534 | 3,374 | SH | SOLE | 534 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 544 | 1,265 | SH | SOLE | 544 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 483 | 672 | SH | SOLE | 483 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 482 | 1,302 | SH | SOLE | 482 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 305 | 778 | SH | SOLE | 305 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 498 | 1,386 | SH | SOLE | 498 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 728 | 2,165 | SH | SOLE | 728 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 612 | 2,916 | SH | SOLE | 612 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 723 | 7,748 | SH | SOLE | 723 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 517 | 3,100 | SH | SOLE | 517 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 516 | 2,927 | SH | SOLE | 516 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 700 | 2,379 | SH | SOLE | 700 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 467 | 1,303 | SH | SOLE | 467 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 444 | 628 | SH | SOLE | 444 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 356 | 629 | SH | SOLE | 356 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 408 | 7,142 | SH | SOLE | 408 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 555 | 4,838 | SH | SOLE | 555 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 390 | 1,118 | SH | SOLE | 390 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 308 | 653 | SH | SOLE | 308 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 216 | 965 | SH | SOLE | 216 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,157 | 8,211 | SH | SOLE | 1,157 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 405 | 5,258 | SH | SOLE | 405 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 822 | 21,047 | SH | SOLE | 822 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 807 | 7,629 | SH | SOLE | 807 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 877 | 11,296 | SH | SOLE | 877 | 0 | 0 | ||
SHERWIN-WILLIAMS CO | COM | 824348106 | 423 | 1,201 | SH | SOLE | 423 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 240 | 174 | SH | SOLE | 240 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 443 | 3,788 | SH | SOLE | 443 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 393 | 20,970 | SH | SOLE | 393 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 363 | 535 | SH | SOLE | 363 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 491 | 2,119 | SH | SOLE | 491 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 396 | 4,322 | SH | SOLE | 396 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 398 | 1,580 | SH | SOLE | 398 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 527 | 1,050 | SH | SOLE | 527 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 457 | 1,795 | SH | SOLE | 457 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 280 | 5,092 | SH | SOLE | 280 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 1,250 | 3,669 | SH | SOLE | 1,250 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,072 | 4,522 | SH | SOLE | 2,072 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 322 | 1,486 | SH | SOLE | 322 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 525 | 3,629 | SH | SOLE | 525 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 246 | 3,172 | SH | SOLE | 246 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 458 | 769 | SH | SOLE | 458 | 0 | 0 |