The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 COM 88579Y101 255 2,315 SH   SOLE NONE 2,315 0 0
ABBOTT LABS COM COM 002824100 2,892 29,895 SH   SOLE NONE 29,895 0 0
ABBVIE INC COM COM 00287Y109 1,546 11,520 SH   SOLE NONE 11,520 0 0
ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A G1151C101 4,374 17,000 SH   SOLE NONE 17,000 0 0
ADOBE SYSTEMS INCORPORATED COM COM 00724F101 316 1,149 SH   SOLE NONE 1,149 0 0
AFLAC INC COM COM 001055102 349 6,212 SH   SOLE NONE 6,212 0 0
AIR PRODS & CHEMS INC COM COM 009158106 218 937 SH   SOLE NONE 937 0 0
ALBEMARLE CORP COM COM 012653101 3,815 14,427 SH   SOLE NONE 14,427 0 0
ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 2,239 23,413 SH   SOLE NONE 23,413 0 0
ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 1,763 18,338 SH   SOLE NONE 18,338 0 0
ALPS SECTOR DIVIDEND DOGS ETF SECTR DIV DOGS 00162Q858 863 19,111 SH   SOLE NONE 19,111 0 0
AMAZON COM INC COM COM 023135106 2,090 18,499 SH   SOLE NONE 18,499 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS SPON ADR L SHS 02364W105 354 21,512 SH   SOLE NONE 21,512 0 0
AMERICAN EXPRESS CO COM COM 025816109 208 1,543 SH   SOLE NONE 1,543 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100 1,300 6,055 SH   SOLE NONE 6,055 0 0
AMERICAN WTR WKS CO INC NEW COM COM 030420103 277 2,129 SH   SOLE NONE 2,129 0 0
AMERIPRISE FINL INC COM COM 03076C106 1,710 6,789 SH   SOLE NONE 6,789 0 0
AMGEN INC COM COM 031162100 3,596 15,957 SH   SOLE NONE 15,957 0 0
APPLE INC COM COM 037833100 5,362 38,805 SH   SOLE NONE 38,805 0 0
ARCHER DANIELS MIDLAND CO COM COM 039483102 372 4,631 SH   SOLE NONE 4,631 0 0
ARES MANAGEMENT CORPORATION CL A COM STK CL A COM STK 03990B101 506 8,171 SH   SOLE NONE 8,171 0 0
ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS N07059210 218 525 SH   SOLE NONE 525 0 0
ASTRAZENECA PLC SPONSORED ADR SPONSORED ADR 046353108 458 8,353 SH   SOLE NONE 8,353 0 0
AT&T INC COM COM 00206R102 194 12,667 SH   SOLE NONE 12,667 0 0
AUTODESK INC COM COM 052769106 556 2,977 SH   SOLE NONE 2,977 0 0
AUTOMATIC DATA PROCESSING INC COM COM 053015103 4,411 19,502 SH   SOLE NONE 19,502 0 0
AVALONBAY CMNTYS INC COM COM 053484101 245 1,333 SH   SOLE NONE 1,333 0 0
AVERY DENNISON CORP COM COM 053611109 551 3,389 SH   SOLE NONE 3,389 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 844 3,162 SH   SOLE NONE 3,162 0 0
BK OF AMERICA CORP COM COM 060505104 518 17,166 SH   SOLE NONE 17,166 0 0
BLACKROCK INC COM COM 09247X101 2,138 3,887 SH   SOLE NONE 3,887 0 0
BLACKSTONE INC COM COM 09260D107 1,481 17,699 SH   SOLE NONE 17,699 0 0
BOEING CO COM COM 097023105 620 5,123 SH   SOLE NONE 5,123 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108 322 4,542 SH   SOLE NONE 4,542 0 0
BROADCOM INC COM COM 11135F101 434 978 SH   SOLE NONE 978 0 0
CHEVRON CORP NEW COM COM 166764100 511 3,559 SH   SOLE NONE 3,559 0 0
CISCO SYS INC COM COM 17275R102 439 10,996 SH   SOLE NONE 10,996 0 0
COCA COLA CO COM COM 191216100 653 11,668 SH   SOLE NONE 11,668 0 0
COLGATE PALMOLIVE CO COM COM 194162103 280 3,993 SH   SOLE NONE 3,993 0 0
COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF DIVERSIFID FXD 19761L508 1,338 79,989 SH   SOLE NONE 79,989 0 0
CONOCOPHILLIPS COM COM 20825C104 2,759 26,964 SH   SOLE NONE 26,964 0 0
COPART INC COM COM 217204106 204 1,923 SH   SOLE NONE 1,923 0 0
CORTEVA INC COM COM 22052L104 206 3,617 SH   SOLE NONE 3,617 0 0
COSTCO WHSL CORP NEW COM COM 22160K105 373 790 SH   SOLE NONE 790 0 0
DANAHER CORPORATION COM COM 235851102 379 1,470 SH   SOLE NONE 1,470 0 0
DEERE & CO COM COM 244199105 352 1,055 SH   SOLE NONE 1,055 0 0
DEVON ENERGY CORP NEW COM COM 25179M103 3,428 57,022 SH   SOLE NONE 57,022 0 0
DISCOVER FINL SVCS COM COM 254709108 1,787 19,665 SH   SOLE NONE 19,665 0 0
DISNEY WALT CO COM COM 254687106 990 10,501 SH   SOLE NONE 10,501 0 0
EATON CORP PLC SHS SHS G29183103 523 3,925 SH   SOLE NONE 3,925 0 0
ECOLAB INC COM COM 278865100 450 3,121 SH   SOLE NONE 3,121 0 0
ELEVANCE HEALTH INC COM COM 036752103 673 1,482 SH   SOLE NONE 1,482 0 0
ENERGY SELECT SECTOR SPDR FUND ENERGY 81369Y506 251 3,489 SH   SOLE NONE 3,489 0 0
EXPEDITORS INTL WASH INC COM COM 302130109 259 2,942 SH   SOLE NONE 2,942 0 0
EXTRA SPACE STORAGE INC COM COM 30225T102 554 3,211 SH   SOLE NONE 3,211 0 0
EXXON MOBIL CORP COM COM 30231G102 3,071 35,174 SH   SOLE NONE 35,174 0 0
FACTSET RESH SYS INC COM COM 303075105 310 776 SH   SOLE NONE 776 0 0
FASTENAL CO COM COM 311900104 1,338 29,077 SH   SOLE NONE 29,077 0 0
FIRST REP BK SAN FRANCISCO CAL COM COM 33616C100 235 1,802 SH   SOLE NONE 1,802 0 0
FIRST SOLAR INC COM COM 336433107 362 2,742 SH   SOLE NONE 2,742 0 0
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND NASD TECH DIV 33738R118 960 21,969 SH   SOLE NONE 21,969 0 0
FIRST TRUST NATURAL GAS ETF NAT GAS ETF 33733E807 1,120 49,048 SH   SOLE NONE 49,048 0 0
FT CBOE VEST U.S. EQUITY BUFFER ETF - AUGUST VEST US BUFFER 33740F862 5,428 165,293 SH   SOLE NONE 165,293 0 0
FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY US EQT BUFFER 33740F763 4,446 133,085 SH   SOLE NONE 133,085 0 0
GENERAL MLS INC COM COM 370334104 289 3,784 SH   SOLE NONE 3,784 0 0
GENUINE PARTS CO COM COM 372460105 413 2,771 SH   SOLE NONE 2,771 0 0
GLOBAL X LITHIUM & BATTERY TECH ETF LITHIUM BTRY ETF 37954Y855 226 3,422 SH   SOLE NONE 3,422 0 0
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF GLB X MLP ENRG I 37954Y293 1,152 30,754 SH   SOLE NONE 30,754 0 0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF US INFR DEV ETF 37954Y673 244 10,608 SH   SOLE NONE 10,608 0 0
HOME DEPOT INC COM COM 437076102 4,300 15,586 SH   SOLE NONE 15,586 0 0
HONEYWELL INTL INC COM COM 438516106 1,480 8,866 SH   SOLE NONE 8,866 0 0
HUNT J B TRANS SVCS INC COM COM 445658107 272 1,740 SH   SOLE NONE 1,740 0 0
IDEXX LABS INC COM COM 45168D104 5,480 16,823 SH   SOLE NONE 16,823 0 0
ILLINOIS TOOL WKS INC COM COM 452308109 1,172 6,491 SH   SOLE NONE 6,491 0 0
ILLUMINA INC COM COM 452327109 299 1,568 SH   SOLE NONE 1,568 0 0
INTEL CORP COM COM 458140100 349 13,575 SH   SOLE NONE 13,575 0 0
INTERNATIONAL BUSINESS MACHS COM COM 459200101 238 2,008 SH   SOLE NONE 2,008 0 0
INTUIT COM COM 461202103 265 686 SH   SOLE NONE 686 0 0
INTUITIVE SURGICAL INC COM NEW COM NEW 46120E602 225 1,205 SH   SOLE NONE 1,205 0 0
INVESCO MSCI GLOBAL TIMBER ETF MSCI GBL TIMBR 46138E545 214 7,779 SH   SOLE NONE 7,779 0 0
INVESCO QQQ TRUST UNIT SER 1 46090E103 246 921 SH   SOLE NONE 921 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357 7,072 55,564 SH   SOLE NONE 55,564 0 0
INVESCO SOLAR ETF SOLAR ETF 46138G706 1,273 17,303 SH   SOLE NONE 17,303 0 0
IQVIA HLDGS INC COM COM 46266C105 245 1,353 SH   SOLE NONE 1,353 0 0
ISHARES ISHS 1-5YR INVS 464288646 5,395 109,481 SH   SOLE NONE 109,481 0 0
ISHARES 3 7 YR TREAS BD 464288661 5,576 48,797 SH   SOLE NONE 48,797 0 0
ISHARES 7-10 YR TRSY BD 464287440 4,432 46,177 SH   SOLE NONE 46,177 0 0
ISHARES CORE S&P MID-CAP ETF CORE S&P MCP ETF 464287507 843 3,848 SH   SOLE NONE 3,848 0 0
ISHARES CORE S&P SMALL CAP ETF CORE S&P SCP ETF 464287804 4,189 48,048 SH   SOLE NONE 48,048 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF CORE US AGGBD ET 464287226 3,715 38,562 SH   SOLE NONE 38,562 0 0
ISHARES GLOBAL CLEAN ENERGY ETF GL CLEAN ENE ETF 464288224 268 14,085 SH   SOLE NONE 14,085 0 0
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF IBONDS DEC23 ETF 46434VAX8 303 12,160 SH   SOLE NONE 12,160 0 0
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 1,812 32,366 SH   SOLE NONE 32,366 0 0
ISHARES MSCI KLD 400 SOCIAL ETF MSCI KLD400 SOC 464288570 574 8,583 SH   SOLE NONE 8,583 0 0
ISHARES NATIONAL MUNI BOND ETF NATIONAL MUN ETF 464288414 902 8,800 SH   SOLE NONE 8,800 0 0
ISHARES PREFERRED & INCOME SECURITIES ETF PFD AND INCM SEC 464288687 1,332 42,071 SH   SOLE NONE 42,071 0 0
ISHARES RUSSELL 3000 ETF RUSSELL 3000 ETF 464287689 20,608 99,540 SH   SOLE NONE 99,540 0 0
ISHARES S&P MID-CAP 400 VALUE ETF S&P MC 400VL ETF 464287705 4,800 53,337 SH   SOLE NONE 53,337 0 0
ISHARES TIPS BOND ETF TIPS BD ETF 464287176 4,405 41,994 SH   SOLE NONE 41,994 0 0
ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF US BR DEL SE ETF 464288794 984 11,528 SH   SOLE NONE 11,528 0 0
ISHARES U.S. HEALTHCARE PROVIDERS ETF US HLTHCR PR ETF 464288828 1,075 4,209 SH   SOLE NONE 4,209 0 0
JOHNSON & JOHNSON COM COM 478160104 2,766 16,936 SH   SOLE NONE 16,936 0 0
JPMORGAN CHASE & CO COM COM 46625H100 511 4,894 SH   SOLE NONE 4,894 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT INC 46641Q837 308 6,160 SH   SOLE NONE 6,160 0 0
KLA CORP COM NEW COM NEW 482480100 3,124 10,323 SH   SOLE NONE 10,323 0 0
KROGER CO COM COM 501044101 489 11,178 SH   SOLE NONE 11,178 0 0
LAM RESEARCH CORP COM COM 512807108 326 891 SH   SOLE NONE 891 0 0
LAMB WESTON HLDGS INC COM COM 513272104 592 7,653 SH   SOLE NONE 7,653 0 0
LILLY ELI & CO COM COM 532457108 2,999 9,276 SH   SOLE NONE 9,276 0 0
LINDE PLC SHS SHS G5494J103 383 1,424 SH   SOLE NONE 1,424 0 0
LOCKHEED MARTIN CORP COM COM 539830109 1,624 4,205 SH   SOLE NONE 4,205 0 0
LOWES COS INC COM COM 548661107 260 1,385 SH   SOLE NONE 1,385 0 0
LPL FINL HLDGS INC COM COM 50212V100 260 1,191 SH   SOLE NONE 1,191 0 0
LULULEMON ATHLETICA INC COM COM 550021109 211 758 SH   SOLE NONE 758 0 0
MASTERCARD INCORPORATED CL A CL A 57636Q104 700 2,462 SH   SOLE NONE 2,462 0 0
MCCORMICK & CO INC COM NON VTG COM NON VTG 579780206 215 3,029 SH   SOLE NONE 3,029 0 0
MCDONALDS CORP COM COM 580135101 2,611 11,316 SH   SOLE NONE 11,316 0 0
MEDTRONIC PLC SHS SHS G5960L103 394 4,890 SH   SOLE NONE 4,890 0 0
MERCK & CO INC COM COM 58933Y105 1,490 17,306 SH   SOLE NONE 17,306 0 0
META PLATFORMS INC CL A CL A 30303M102 826 6,094 SH   SOLE NONE 6,094 0 0
METLIFE INC COM COM 59156R108 1,223 20,135 SH   SOLE NONE 20,135 0 0
MICROSOFT CORP COM COM 594918104 9,676 41,548 SH   SOLE NONE 41,548 0 0
MONDELEZ INTL INC CL A CL A 609207105 1,978 36,091 SH   SOLE NONE 36,091 0 0
MONSTER BEVERAGE CORP NEW COM COM 61174X109 608 6,995 SH   SOLE NONE 6,995 0 0
MORGAN STANLEY COM NEW COM NEW 617446448 2,120 26,834 SH   SOLE NONE 26,834 0 0
NETFLIX INC COM COM 64110L106 556 2,365 SH   SOLE NONE 2,365 0 0
NEXTERA ENERGY INC COM COM 65339F101 3,619 46,155 SH   SOLE NONE 46,155 0 0
NIKE INC CL B CL B 654106103 527 6,345 SH   SOLE NONE 6,345 0 0
NORTHROP GRUMMAN CORP COM COM 666807102 754 1,605 SH   SOLE NONE 1,605 0 0
NOVARTIS AG SPONSORED ADR SPONSORED ADR 66987V109 460 6,054 SH   SOLE NONE 6,054 0 0
NOVO-NORDISK A S ADR ADR 670100205 1,008 10,121 SH   SOLE NONE 10,121 0 0
NUCOR CORP COM COM 670346105 380 3,554 SH   SOLE NONE 3,554 0 0
NUTRIEN LTD COM COM 67077M108 1,769 21,222 SH   SOLE NONE 21,222 0 0
NVIDIA CORPORATION COM COM 67066G104 801 6,606 SH   SOLE NONE 6,606 0 0
NXP SEMICONDUCTORS N V COM COM N6596X109 262 1,780 SH   SOLE NONE 1,780 0 0
OMNICELL COM COM COM 68213N109 236 2,720 SH   SOLE NONE 2,720 0 0
ORACLE CORP COM COM 68389X105 560 9,174 SH   SOLE NONE 9,174 0 0
PALO ALTO NETWORKS INC COM COM 697435105 262 1,602 SH   SOLE NONE 1,602 0 0
PAYCHEX INC COM COM 704326107 2,849 25,392 SH   SOLE NONE 25,392 0 0
PAYPAL HLDGS INC COM COM 70450Y103 516 5,996 SH   SOLE NONE 5,996 0 0
PEPSICO INC COM COM 713448108 774 4,741 SH   SOLE NONE 4,741 0 0
PFIZER INC COM COM 717081103 1,201 27,464 SH   SOLE NONE 27,464 0 0
PNC FINL SVCS GROUP INC COM COM 693475105 393 2,631 SH   SOLE NONE 2,631 0 0
PROCTER AND GAMBLE CO COM COM 742718109 3,059 24,232 SH   SOLE NONE 24,232 0 0
PROLOGIS INC. COM COM 74340W103 2,201 21,666 SH   SOLE NONE 21,666 0 0
PUBLIC STORAGE COM COM 74460D109 629 2,149 SH   SOLE NONE 2,149 0 0
QUALCOMM INC COM COM 747525103 337 2,984 SH   SOLE NONE 2,984 0 0
QUANTA SVCS INC COM COM 74762E102 301 2,370 SH   SOLE NONE 2,370 0 0
QUEST DIAGNOSTICS INC COM COM 74834L100 205 1,671 SH   SOLE NONE 1,671 0 0
RAYMOND JAMES FINL INC COM COM 754730109 562 5,691 SH   SOLE NONE 5,691 0 0
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 604 7,387 SH   SOLE NONE 7,387 0 0
REGENERON PHARMACEUTICALS COM COM 75886F107 497 722 SH   SOLE NONE 722 0 0
S&P GLOBAL INC COM COM 78409V104 655 2,146 SH   SOLE NONE 2,146 0 0
SALESFORCE INC COM COM 79466L302 583 4,055 SH   SOLE NONE 4,055 0 0
SBA COMMUNICATIONS CORP NEW CL A CL A 78410G104 306 1,078 SH   SOLE NONE 1,078 0 0
SCHWAB U.S. SMALL-CAP ETF US SML CAP ETF 808524607 517 13,692 SH   SOLE NONE 13,692 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 985 14,842 SH   SOLE NONE 14,842 0 0
SEI INVTS CO COM COM 784117103 216 4,421 SH   SOLE NONE 4,421 0 0
SHERWIN WILLIAMS CO COM COM 824348106 332 1,622 SH   SOLE NONE 1,622 0 0
SPDR BLOOMBERG BLOOMBERG 1-3 MO 78468R663 409 4,467 SH   SOLE NONE 4,467 0 0
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF BLOOMBERG SHT TE 78468R408 4,802 201,964 SH   SOLE NONE 201,964 0 0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF PORTFOLIO DEVLPD 78463X889 434 16,855 SH   SOLE NONE 16,855 0 0
SPDR S&P 500 ETF TRUST TR UNIT 78462F103 2,856 7,997 SH   SOLE NONE 7,997 0 0
SPDR S&P GLOBAL NATURAL RESOURCES ETF GLB NAT RESRCE 78463X541 5,791 117,101 SH   SOLE NONE 117,101 0 0
SPDR S&P METALS & MINING ETF S&P METALS MNG 78464A755 935 22,012 SH   SOLE NONE 22,012 0 0
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF S&P OILGAS EXP 78468R556 991 7,946 SH   SOLE NONE 7,946 0 0
SPDR S&P REGIONAL BANKING ETF S&P REGL BKG 78464A698 1,150 19,533 SH   SOLE NONE 19,533 0 0
STARBUCKS CORP COM COM 855244109 707 8,399 SH   SOLE NONE 8,399 0 0
SVB FINANCIAL GROUP COM COM 78486Q101 251 748 SH   SOLE NONE 748 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS SPONSORED ADS 874039100 259 3,778 SH   SOLE NONE 3,778 0 0
TARGET CORP COM COM 87612E106 518 3,491 SH   SOLE NONE 3,491 0 0
TESLA INC COM COM 88160R101 570 2,152 SH   SOLE NONE 2,152 0 0
TEXAS INSTRS INC COM COM 882508104 2,094 13,532 SH   SOLE NONE 13,532 0 0
THERMO FISHER SCIENTIFIC INC COM COM 883556102 519 1,024 SH   SOLE NONE 1,024 0 0
TJX COS INC NEW COM COM 872540109 468 7,535 SH   SOLE NONE 7,535 0 0
TRACTOR SUPPLY CO COM COM 892356106 251 1,353 SH   SOLE NONE 1,353 0 0
TRANE TECHNOLOGIES PLC SHS SHS G8994E103 365 2,522 SH   SOLE NONE 2,522 0 0
TRAVELERS COMPANIES INC COM COM 89417E109 497 3,245 SH   SOLE NONE 3,245 0 0
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704 316 7,214 SH   SOLE NONE 7,214 0 0
UNION PAC CORP COM COM 907818108 922 4,734 SH   SOLE NONE 4,734 0 0
UNITED PARCEL SERVICE INC CL B CL B 911312106 386 2,394 SH   SOLE NONE 2,394 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 3,789 7,504 SH   SOLE NONE 7,504 0 0
UNUM GROUP COM COM 91529Y106 514 13,254 SH   SOLE NONE 13,254 0 0
VANECK AGRIBUSINESS ETF AGRIBUSINESS ETF 92189F700 1,193 14,791 SH   SOLE NONE 14,791 0 0
VANGUARD EXTENDED MARKET ETF EXTEND MKT ETF 922908652 1,915 15,069 SH   SOLE NONE 15,069 0 0
VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 879 10,965 SH   SOLE NONE 10,965 0 0
VANGUARD TAX-EXEMPT BOND ETF TAX EXEMPT BD 922907746 804 16,720 SH   SOLE NONE 16,720 0 0
VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 16,403 91,401 SH   SOLE NONE 91,401 0 0
VERIZON COMMUNICATIONS INC COM COM 92343V104 265 6,994 SH   SOLE NONE 6,994 0 0
VERTEX PHARMACEUTICALS INC COM COM 92532F100 555 1,917 SH   SOLE NONE 1,917 0 0
VISA INC COM CL A COM CL A 92826C839 1,474 8,300 SH   SOLE NONE 8,300 0 0
WALMART INC COM COM 931142103 757 5,838 SH   SOLE NONE 5,838 0 0
WASTE MGMT INC DEL COM COM 94106L109 3,828 23,895 SH   SOLE NONE 23,895 0 0
WISDOMTREE U.S. MIDCAP DIVIDEND FUND US MIDCAP DIVID 97717W505 958 25,444 SH   SOLE NONE 25,444 0 0
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND US SMALLCAP DIVD 97717W604 894 34,762 SH   SOLE NONE 34,762 0 0
WOLFSPEED INC COM COM 977852102 222 2,149 SH   SOLE NONE 2,149 0 0
YUM BRANDS INC COM COM 988498101 312 2,942 SH   SOLE NONE 2,942 0 0