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 |
3M CO | COM | 88579Y101 | 214,424 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 2,461,428 | 24,308 | SH | SOLE | 24,308 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 1,742,870 | 10,936 | SH | SOLE | 10,936 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,671,801 | 12,847 | SH | SOLE | 12,847 | 0 | 0 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 460,132 | 1,194 | SH | SOLE | 1,194 | 0 | 0 | |||
AFLAC INC | COM | 001055102 | 391,830 | 6,073 | SH | SOLE | 6,073 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 242,118 | 843 | SH | SOLE | 843 | 0 | 0 | |||
ALBEMARLE CORP | COM | 012653101 | 2,883,025 | 13,043 | SH | SOLE | 13,043 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 240,838 | 2,357 | SH | SOLE | 2,357 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,800,234 | 17,355 | SH | SOLE | 17,355 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,903,616 | 18,304 | SH | SOLE | 18,304 | 0 | 0 | |||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 961,229 | 18,774 | SH | SOLE | 18,774 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 1,996,699 | 19,331 | SH | SOLE | 19,331 | 0 | 0 | |||
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 456,680 | 21,695 | SH | SOLE | 21,695 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 245,281 | 1,487 | SH | SOLE | 1,487 | 0 | 0 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 311,584 | 2,127 | SH | SOLE | 2,127 | 0 | 0 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 2,251,549 | 7,346 | SH | SOLE | 7,346 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 3,682,578 | 15,233 | SH | SOLE | 15,233 | 0 | 0 | |||
ANSYS INC | COM | 03662Q105 | 270,234 | 812 | SH | SOLE | 812 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 5,024,627 | 30,471 | SH | SOLE | 30,470 | 0 | 0 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,351,352 | 16,964 | SH | SOLE | 16,964 | 0 | 0 | |||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 1,715,193 | 20,556 | SH | SOLE | 20,556 | 0 | 0 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 338,994 | 498 | SH | SOLE | 498 | 0 | 0 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 582,905 | 8,398 | SH | SOLE | 8,398 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 252,791 | 13,132 | SH | SOLE | 13,132 | 0 | 0 | |||
AUTODESK INC | COM | 052769106 | 603,040 | 2,897 | SH | SOLE | 2,897 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,939,438 | 17,695 | SH | SOLE | 17,695 | 0 | 0 | |||
AVALONBAY CMNTYS INC | COM | 053484101 | 218,646 | 1,301 | SH | SOLE | 1,301 | 0 | 0 | |||
AVERY DENNISON CORP | COM | 053611109 | 686,375 | 3,836 | SH | SOLE | 3,836 | 0 | 0 | |||
BALL CORP | COM | 058498106 | 206,938 | 3,755 | SH | SOLE | 3,755 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 460,603 | 16,105 | SH | SOLE | 16,105 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 875,363 | 2,835 | SH | SOLE | 2,835 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 2,273,001 | 3,397 | SH | SOLE | 3,397 | 0 | 0 | |||
BLOCK INC | CL A | 852234103 | 237,254 | 3,456 | SH | SOLE | 3,456 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 1,050,254 | 4,944 | SH | SOLE | 4,944 | 0 | 0 | |||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 219,422 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 322,915 | 4,659 | SH | SOLE | 4,659 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 587,009 | 915 | SH | SOLE | 915 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 233,920 | 5,113 | SH | SOLE | 5,113 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 611,034 | 3,745 | SH | SOLE | 3,745 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 537,596 | 10,284 | SH | SOLE | 10,284 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 736,296 | 11,870 | SH | SOLE | 11,870 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 245,139 | 3,262 | SH | SOLE | 3,262 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 259,949 | 6,857 | SH | SOLE | 6,857 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 2,567,555 | 25,880 | SH | SOLE | 25,880 | 0 | 0 | |||
COPART INC | COM | 217204106 | 266,168 | 3,539 | SH | SOLE | 3,539 | 0 | 0 | |||
CORTEVA INC | COM | 22052L104 | 211,929 | 3,514 | SH | SOLE | 3,514 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 385,651 | 776 | SH | SOLE | 776 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 333,953 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 242,773 | 588 | SH | SOLE | 588 | 0 | 0 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,129,008 | 22,308 | SH | SOLE | 22,308 | 0 | 0 | |||
DISCOVER FINL SVCS | COM | 254709108 | 1,823,796 | 18,452 | SH | SOLE | 18,452 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 1,052,134 | 10,508 | SH | SOLE | 10,507 | 0 | 0 | |||
DOW INC | COM | 260557103 | 224,378 | 4,093 | SH | SOLE | 4,093 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 226,578 | 3,157 | SH | SOLE | 3,157 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 574,160 | 3,351 | SH | SOLE | 3,351 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 513,474 | 3,102 | SH | SOLE | 3,102 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 682,358 | 1,484 | SH | SOLE | 1,484 | 0 | 0 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 313,181 | 2,844 | SH | SOLE | 2,844 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 3,548,598 | 32,360 | SH | SOLE | 32,360 | 0 | 0 | |||
FACTSET RESH SYS INC | COM | 303075105 | 310,902 | 749 | SH | SOLE | 749 | 0 | 0 | |||
FIRST SOLAR INC | COM | 336433107 | 235,770 | 1,084 | SH | SOLE | 1,084 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 290,734 | 2,977 | SH | SOLE | 2,977 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 1,186,194 | 21,930 | SH | SOLE | 21,930 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | VEST US BUFFER | 33740F862 | 5,721,939 | 156,863 | SH | SOLE | 156,863 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 | 4,663,118 | 124,749 | SH | SOLE | 124,749 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 327,226 | 3,829 | SH | SOLE | 3,829 | 0 | 0 | |||
GENUINE PARTS CO | COM | 372460105 | 2,102,585 | 12,567 | SH | SOLE | 12,567 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 658,118 | 7,932 | SH | SOLE | 7,932 | 0 | 0 | |||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 344,878 | 12,165 | SH | SOLE | 12,165 | 0 | 0 | |||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 1,191,429 | 29,823 | SH | SOLE | 29,823 | 0 | 0 | |||
HERSHEY CO | COM | 427866108 | 1,430,802 | 5,624 | SH | SOLE | 5,624 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 3,889,886 | 13,181 | SH | SOLE | 13,180 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 1,394,794 | 7,298 | SH | SOLE | 7,298 | 0 | 0 | |||
HUBBELL INC | COM | 443510607 | 1,706,820 | 7,015 | SH | SOLE | 7,015 | 0 | 0 | |||
HUNT J B TRANS SVCS INC | COM | 445658107 | 300,037 | 1,710 | SH | SOLE | 1,710 | 0 | 0 | |||
IDEXX LABS INC | COM | 45168D104 | 8,399,844 | 16,797 | SH | SOLE | 16,797 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,487,723 | 6,111 | SH | SOLE | 6,111 | 0 | 0 | |||
ILLUMINA INC | COM | 452327109 | 326,035 | 1,402 | SH | SOLE | 1,402 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 243,849 | 7,464 | SH | SOLE | 7,464 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 275,682 | 2,103 | SH | SOLE | 2,103 | 0 | 0 | |||
INTUIT | COM | 461202103 | 297,814 | 668 | SH | SOLE | 668 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 285,105 | 1,116 | SH | SOLE | 1,116 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 1,479,317 | 19,056 | SH | SOLE | 19,056 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 4,312,443 | 207,329 | SH | SOLE | 207,329 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 11,005,585 | 76,100 | SH | SOLE | 76,100 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 350,135 | 1,091 | SH | SOLE | 1,091 | 0 | 0 | |||
IQVIA HLDGS INC | COM | 46266C105 | 262,933 | 1,322 | SH | SOLE | 1,322 | 0 | 0 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 6,411,396 | 131,408 | SH | SOLE | 131,408 | 0 | 0 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 360,534 | 16,299 | SH | SOLE | 16,299 | 0 | 0 | |||
ISHARES TR | US HOME CONS ETF | 464288752 | 1,233,519 | 17,549 | SH | SOLE | 17,549 | 0 | 0 | |||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 862,413 | 11,058 | SH | SOLE | 11,058 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,265,706 | 13,089 | SH | SOLE | 13,089 | 0 | 0 | |||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 3,361,214 | 134,772 | SH | SOLE | 134,772 | 0 | 0 | |||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 1,434,964 | 60,242 | SH | SOLE | 60,242 | 0 | 0 | |||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 1,153,729 | 4,667 | SH | SOLE | 4,667 | 0 | 0 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 18,774,221 | 280,841 | SH | SOLE | 280,841 | 0 | 0 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 4,791,899 | 94,814 | SH | SOLE | 94,813 | 0 | 0 | |||
ISHARES TR | US AER DEF ETF | 464288760 | 1,204,427 | 10,466 | SH | SOLE | 10,466 | 0 | 0 | |||
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 313,081 | 16,205 | SH | SOLE | 16,205 | 0 | 0 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,253,889 | 40,163 | SH | SOLE | 40,163 | 0 | 0 | |||
ISHARES TR | US BR DEL SE ETF | 464288794 | 1,213,314 | 13,240 | SH | SOLE | 13,240 | 0 | 0 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 7,843,262 | 78,716 | SH | SOLE | 78,716 | 0 | 0 | |||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 5,438,607 | 46,227 | SH | SOLE | 46,227 | 0 | 0 | |||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 3,328,748 | 135,370 | SH | SOLE | 135,370 | 0 | 0 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 21,848,484 | 92,810 | SH | SOLE | 92,810 | 0 | 0 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 4,329,099 | 50,175 | SH | SOLE | 50,175 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 7,465,525 | 29,843 | SH | SOLE | 29,843 | 0 | 0 | |||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 337,190 | 17,047 | SH | SOLE | 17,047 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,219,385 | 7,867 | SH | SOLE | 7,867 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 633,698 | 4,863 | SH | SOLE | 4,863 | 0 | 0 | |||
KLA CORP | COM NEW | 482480100 | 3,556,206 | 8,909 | SH | SOLE | 8,909 | 0 | 0 | |||
KROGER CO | COM | 501044101 | 587,898 | 11,908 | SH | SOLE | 11,908 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 323,373 | 610 | SH | SOLE | 610 | 0 | 0 | |||
LAMB WESTON HLDGS INC | COM | 513272104 | 738,852 | 7,069 | SH | SOLE | 7,069 | 0 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 3,518,681 | 10,246 | SH | SOLE | 10,246 | 0 | 0 | |||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 599,967 | 3,548 | SH | SOLE | 3,548 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 485,886 | 1,367 | SH | SOLE | 1,367 | 0 | 0 | |||
LISTED FD TR | HORIZON KINETICS | 53656F623 | 327,212 | 10,610 | SH | SOLE | 10,610 | 0 | 0 | |||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 33,805 | 14,571 | SH | SOLE | 14,571 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,612,009 | 3,410 | SH | SOLE | 3,410 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 247,563 | 1,238 | SH | SOLE | 1,238 | 0 | 0 | |||
LPL FINL HLDGS INC | COM | 50212V100 | 237,010 | 1,171 | SH | SOLE | 1,171 | 0 | 0 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 269,865 | 741 | SH | SOLE | 741 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 823,124 | 2,265 | SH | SOLE | 2,265 | 0 | 0 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 366,956 | 4,410 | SH | SOLE | 4,410 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 2,816,512 | 10,073 | SH | SOLE | 10,073 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 421,884 | 5,233 | SH | SOLE | 5,233 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 1,822,142 | 17,127 | SH | SOLE | 17,127 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,498,204 | 7,069 | SH | SOLE | 7,069 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 9,927,953 | 34,436 | SH | SOLE | 34,436 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 2,139,358 | 30,685 | SH | SOLE | 30,685 | 0 | 0 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 662,487 | 12,266 | SH | SOLE | 12,266 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 2,162,514 | 24,630 | SH | SOLE | 24,630 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 807,732 | 2,338 | SH | SOLE | 2,338 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 2,939,754 | 38,139 | SH | SOLE | 38,139 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 775,453 | 6,323 | SH | SOLE | 6,323 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 693,042 | 1,501 | SH | SOLE | 1,501 | 0 | 0 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 298,908 | 3,249 | SH | SOLE | 3,249 | 0 | 0 | |||
NOVO-NORDISK A S | ADR | 670100205 | 1,551,774 | 9,751 | SH | SOLE | 9,751 | 0 | 0 | |||
NUCOR CORP | COM | 670346105 | 1,514,887 | 9,807 | SH | SOLE | 9,807 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,850,782 | 6,663 | SH | SOLE | 6,663 | 0 | 0 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 318,127 | 1,706 | SH | SOLE | 1,706 | 0 | 0 | |||
OMNICELL COM | COM | 68213N109 | 250,990 | 4,278 | SH | SOLE | 4,278 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 845,386 | 9,098 | SH | SOLE | 9,098 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 305,203 | 1,528 | SH | SOLE | 1,528 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 2,887,553 | 25,199 | SH | SOLE | 25,199 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 468,398 | 6,168 | SH | SOLE | 6,168 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 838,945 | 4,602 | SH | SOLE | 4,602 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 383,194 | 9,392 | SH | SOLE | 9,392 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 368,590 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | |||
PPG INDS INC | COM | 693506107 | 247,123 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | |||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,477,333 | 19,878 | SH | SOLE | 19,878 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,355,933 | 22,570 | SH | SOLE | 22,570 | 0 | 0 | |||
PUBLIC STORAGE | COM | 74460D109 | 634,494 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 361,817 | 2,836 | SH | SOLE | 2,836 | 0 | 0 | |||
QUANTA SVCS INC | COM | 74762E102 | 386,605 | 2,320 | SH | SOLE | 2,320 | 0 | 0 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 233,301 | 1,649 | SH | SOLE | 1,649 | 0 | 0 | |||
RAYMOND JAMES FINL INC | COM | 754730109 | 1,625,976 | 17,433 | SH | SOLE | 17,433 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 552,717 | 5,644 | SH | SOLE | 5,644 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 490,537 | 597 | SH | SOLE | 597 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 723,672 | 2,099 | SH | SOLE | 2,099 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 762,760 | 3,818 | SH | SOLE | 3,818 | 0 | 0 | |||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 369,936 | 1,417 | SH | SOLE | 1,417 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 431,879 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,008,072 | 13,779 | SH | SOLE | 13,779 | 0 | 0 | |||
SEI INVTS CO | COM | 784117103 | 246,890 | 4,290 | SH | SOLE | 4,290 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 355,038 | 4,286 | SH | SOLE | 4,286 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 843,688 | 12,464 | SH | SOLE | 12,464 | 0 | 0 | |||
SHELL PLC | SPON ADS | 780259305 | 579,198 | 10,066 | SH | SOLE | 10,066 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 294,224 | 1,309 | SH | SOLE | 1,309 | 0 | 0 | |||
SHOPIFY INC | CL A | 82509L107 | 304,083 | 6,343 | SH | SOLE | 6,343 | 0 | 0 | |||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 254,102 | 836 | SH | SOLE | 836 | 0 | 0 | |||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 1,200,203 | 21,023 | SH | SOLE | 21,023 | 0 | 0 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 612,689 | 19,075 | SH | SOLE | 19,075 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 620,639 | 1,516 | SH | SOLE | 1,516 | 0 | 0 | |||
SPDR SER TR | S&P KENSHO CLEAN | 78468R655 | 253,650 | 2,926 | SH | SOLE | 2,926 | 0 | 0 | |||
SPDR SER TR | S&P METALS MNG | 78464A755 | 1,520,270 | 28,598 | SH | SOLE | 28,598 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 4,436,697 | 178,611 | SH | SOLE | 178,611 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 250,669 | 2,730 | SH | SOLE | 2,730 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 847,514 | 8,139 | SH | SOLE | 8,139 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 275,193 | 964 | SH | SOLE | 964 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 348,546 | 3,747 | SH | SOLE | 3,747 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 536,641 | 3,240 | SH | SOLE | 3,240 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 867,390 | 4,181 | SH | SOLE | 4,181 | 0 | 0 | |||
TETRA TECH INC NEW | COM | 88162G103 | 204,646 | 1,393 | SH | SOLE | 1,393 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 2,092,054 | 11,247 | SH | SOLE | 11,247 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 578,675 | 1,004 | SH | SOLE | 1,004 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 494,843 | 6,315 | SH | SOLE | 6,315 | 0 | 0 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 312,368 | 1,329 | SH | SOLE | 1,329 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 320,125 | 1,740 | SH | SOLE | 1,740 | 0 | 0 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 489,204 | 2,854 | SH | SOLE | 2,854 | 0 | 0 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 371,248 | 7,149 | SH | SOLE | 7,149 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 786,524 | 3,908 | SH | SOLE | 3,908 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 471,978 | 2,433 | SH | SOLE | 2,433 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,267,960 | 6,915 | SH | SOLE | 6,915 | 0 | 0 | |||
UNUM GROUP | COM | 91529Y106 | 1,603,090 | 40,523 | SH | SOLE | 40,523 | 0 | 0 | |||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,167,248 | 4,435 | SH | SOLE | 4,435 | 0 | 0 | |||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 1,201,969 | 13,838 | SH | SOLE | 13,838 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 19,250,690 | 94,320 | SH | SOLE | 94,319 | 0 | 0 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 7,707,074 | 54,972 | SH | SOLE | 54,972 | 0 | 0 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 628,184 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 209,850 | 5,396 | SH | SOLE | 5,396 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 503,482 | 1,598 | SH | SOLE | 1,598 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 1,845,390 | 8,185 | SH | SOLE | 8,185 | 0 | 0 | |||
WABTEC | COM | 929740108 | 224,757 | 2,224 | SH | SOLE | 2,224 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 817,463 | 5,544 | SH | SOLE | 5,544 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 3,615,031 | 22,155 | SH | SOLE | 22,155 | 0 | 0 | |||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 330,186 | 953 | SH | SOLE | 953 | 0 | 0 | |||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 971,411 | 34,013 | SH | SOLE | 34,013 | 0 | 0 | |||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 1,024,623 | 25,003 | SH | SOLE | 25,003 | 0 | 0 | |||
WORKDAY INC | CL A | 98138H101 | 210,051 | 1,017 | SH | SOLE | 1,017 | 0 | 0 | |||
XYLEM INC | COM | 98419M100 | 233,062 | 2,226 | SH | SOLE | 2,226 | 0 | 0 | |||
YUM BRANDS INC | COM | 988498101 | 380,655 | 2,882 | SH | SOLE | 2,882 | 0 | 0 |