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 | 256,629 | 2,140 | SH | SOLE | 2,140 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 3,123,855 | 28,453 | SH | SOLE | 28,453 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,910,877 | 11,824 | SH | SOLE | 11,824 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,344,155 | 16,280 | SH | SOLE | 16,280 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 394,077 | 1,171 | SH | SOLE | 1,171 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 438,330 | 6,093 | SH | SOLE | 6,093 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 287,915 | 934 | SH | SOLE | 934 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 3,037,124 | 14,005 | SH | SOLE | 14,005 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 214,587 | 2,436 | SH | SOLE | 2,436 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,672,929 | 18,961 | SH | SOLE | 18,961 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,580,547 | 17,813 | SH | SOLE | 17,813 | 0 | 0 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 978,492 | 19,022 | SH | SOLE | 19,022 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,532,160 | 18,240 | SH | SOLE | 18,240 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 445,991 | 24,505 | SH | SOLE | 24,505 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 229,751 | 1,555 | SH | SOLE | 1,555 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,230,483 | 5,808 | SH | SOLE | 5,808 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 324,502 | 2,129 | SH | SOLE | 2,129 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 2,116,382 | 6,797 | SH | SOLE | 6,797 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 4,179,653 | 15,914 | SH | SOLE | 15,914 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,941,255 | 30,334 | SH | SOLE | 30,333 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,671,114 | 17,998 | SH | SOLE | 17,998 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 626,910 | 9,160 | SH | SOLE | 9,160 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 290,138 | 531 | SH | SOLE | 531 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 564,842 | 8,331 | SH | SOLE | 8,331 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 553,135 | 2,960 | SH | SOLE | 2,960 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,577,991 | 19,166 | SH | SOLE | 19,166 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 698,298 | 3,858 | SH | SOLE | 3,858 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 548,467 | 16,560 | SH | SOLE | 16,560 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 923,302 | 2,989 | SH | SOLE | 2,989 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 2,645,316 | 3,733 | SH | SOLE | 3,733 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 1,213,526 | 16,357 | SH | SOLE | 16,357 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 208,000 | 3,310 | SH | SOLE | 3,310 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 966,927 | 5,076 | SH | SOLE | 5,076 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 329,027 | 4,573 | SH | SOLE | 4,573 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 526,700 | 942 | SH | SOLE | 942 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 637,907 | 3,554 | SH | SOLE | 3,554 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 237,239 | 716 | SH | SOLE | 716 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 528,375 | 11,091 | SH | SOLE | 11,091 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 743,092 | 11,682 | SH | SOLE | 11,682 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 316,499 | 4,017 | SH | SOLE | 4,017 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 210,834 | 6,029 | SH | SOLE | 6,029 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,125,702 | 26,489 | SH | SOLE | 26,489 | 0 | 0 | ||
COPART INC | COM | 217204106 | 233,452 | 3,834 | SH | SOLE | 3,834 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 212,607 | 3,617 | SH | SOLE | 3,617 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 351,579 | 770 | SH | SOLE | 770 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 368,403 | 1,388 | SH | SOLE | 1,388 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 263,687 | 615 | SH | SOLE | 615 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 3,404,455 | 55,348 | SH | SOLE | 55,348 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,920,403 | 19,630 | SH | SOLE | 19,630 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 869,815 | 10,012 | SH | SOLE | 10,011 | 0 | 0 | ||
DOW INC | COM | 260557103 | 208,917 | 4,146 | SH | SOLE | 4,146 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 230,048 | 3,352 | SH | SOLE | 3,352 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 548,854 | 3,497 | SH | SOLE | 3,497 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 449,198 | 3,086 | SH | SOLE | 3,086 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 769,455 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 202,110 | 2,104 | SH | SOLE | 2,104 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 302,823 | 2,914 | SH | SOLE | 2,914 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,793,327 | 34,391 | SH | SOLE | 34,391 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 307,327 | 766 | SH | SOLE | 766 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 1,283,555 | 27,125 | SH | SOLE | 27,125 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 215,989 | 1,772 | SH | SOLE | 1,772 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 334,631 | 2,234 | SH | SOLE | 2,234 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 252,730 | 2,897 | SH | SOLE | 2,897 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 1,057,228 | 22,127 | SH | SOLE | 22,127 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 1,006,356 | 41,059 | SH | SOLE | 41,059 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US BUFFER | 33740F862 | 5,493,183 | 158,511 | SH | SOLE | 158,511 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 | 4,505,940 | 126,666 | SH | SOLE | 126,666 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 321,481 | 3,834 | SH | SOLE | 3,834 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 955,173 | 5,505 | SH | SOLE | 5,505 | 0 | 0 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 266,728 | 10,069 | SH | SOLE | 10,069 | 0 | 0 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 229,634 | 3,918 | SH | SOLE | 3,918 | 0 | 0 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 1,095,017 | 26,865 | SH | SOLE | 26,865 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 1,293,782 | 5,587 | SH | SOLE | 5,587 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 4,799,079 | 15,194 | SH | SOLE | 15,193 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,869,339 | 8,723 | SH | SOLE | 8,723 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 575,201 | 2,451 | SH | SOLE | 2,451 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 299,550 | 1,718 | SH | SOLE | 1,718 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 6,842,713 | 16,773 | SH | SOLE | 16,773 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,373,791 | 6,236 | SH | SOLE | 6,236 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 277,216 | 1,371 | SH | SOLE | 1,371 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 300,456 | 11,368 | SH | SOLE | 11,368 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 261,774 | 1,858 | SH | SOLE | 1,858 | 0 | 0 | ||
INTUIT | COM | 461202103 | 269,729 | 693 | SH | SOLE | 693 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 323,462 | 1,219 | SH | SOLE | 1,219 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 1,231,592 | 16,885 | SH | SOLE | 16,885 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 4,159,275 | 202,595 | SH | SOLE | 202,595 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 7,619,450 | 53,943 | SH | SOLE | 53,943 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 245,244 | 921 | SH | SOLE | 921 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 272,504 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 3,887,189 | 36,520 | SH | SOLE | 36,520 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 931,116 | 12,970 | SH | SOLE | 12,970 | 0 | 0 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 1,250,420 | 24,805 | SH | SOLE | 24,805 | 0 | 0 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 1,386,823 | 59,342 | SH | SOLE | 59,342 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 263,515 | 1,230 | SH | SOLE | 1,230 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,982,769 | 31,517 | SH | SOLE | 31,517 | 0 | 0 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 1,079,594 | 4,033 | SH | SOLE | 4,033 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 1,040,969 | 9,306 | SH | SOLE | 9,306 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 7,642,189 | 123,981 | SH | SOLE | 123,981 | 0 | 0 | ||
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 283,508 | 13,373 | SH | SOLE | 13,373 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 4,710,829 | 94,557 | SH | SOLE | 94,556 | 0 | 0 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 3,229,305 | 138,300 | SH | SOLE | 138,300 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 5,198,543 | 45,248 | SH | SOLE | 45,248 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 7,691,695 | 79,304 | SH | SOLE | 79,304 | 0 | 0 | ||
ISHARES TR | US BR DEL SE ETF | 464288794 | 1,077,810 | 11,212 | SH | SOLE | 11,212 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 325,342 | 16,390 | SH | SOLE | 16,390 | 0 | 0 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 285,342 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 3,198,043 | 130,960 | SH | SOLE | 130,960 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,538,770 | 27,032 | SH | SOLE | 27,032 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 21,247,070 | 96,280 | SH | SOLE | 96,280 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 390,821 | 5,954 | SH | SOLE | 5,954 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,918,435 | 16,521 | SH | SOLE | 16,521 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 595,136 | 4,438 | SH | SOLE | 4,438 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 3,843,444 | 10,194 | SH | SOLE | 10,194 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 518,688 | 11,635 | SH | SOLE | 11,635 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 241,673 | 575 | SH | SOLE | 575 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 668,145 | 7,477 | SH | SOLE | 7,477 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 3,414,385 | 9,333 | SH | SOLE | 9,333 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 403,158 | 1,236 | SH | SOLE | 1,236 | 0 | 0 | ||
LISTED FD TR | HORIZON KINETICS | 53656F623 | 257,223 | 8,171 | SH | SOLE | 8,171 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 24,908 | 11,322 | SH | SOLE | 11,322 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,866,176 | 3,836 | SH | SOLE | 3,836 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 271,763 | 1,364 | SH | SOLE | 1,364 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 254,216 | 1,176 | SH | SOLE | 1,176 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 240,605 | 751 | SH | SOLE | 751 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 792,477 | 2,279 | SH | SOLE | 2,279 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 244,277 | 2,947 | SH | SOLE | 2,947 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,943,103 | 11,168 | SH | SOLE | 11,168 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 396,683 | 5,104 | SH | SOLE | 5,104 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,893,806 | 17,069 | SH | SOLE | 17,069 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 854,414 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 8,432,356 | 35,161 | SH | SOLE | 35,161 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,291,160 | 34,376 | SH | SOLE | 34,376 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 642,076 | 6,324 | SH | SOLE | 6,324 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2,276,581 | 26,777 | SH | SOLE | 26,777 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 698,276 | 2,368 | SH | SOLE | 2,368 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,734,746 | 44,674 | SH | SOLE | 44,674 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 767,001 | 6,555 | SH | SOLE | 6,555 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 206,500 | 838 | SH | SOLE | 838 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 956,454 | 1,753 | SH | SOLE | 1,753 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 475,736 | 5,244 | SH | SOLE | 5,244 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,422,829 | 10,513 | SH | SOLE | 10,513 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 446,968 | 3,391 | SH | SOLE | 3,391 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 962,332 | 6,585 | SH | SOLE | 6,585 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 270,705 | 1,713 | SH | SOLE | 1,713 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 749,474 | 9,169 | SH | SOLE | 9,169 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 216,427 | 1,551 | SH | SOLE | 1,551 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 2,927,944 | 25,337 | SH | SOLE | 25,337 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 450,609 | 6,327 | SH | SOLE | 6,327 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 453,637 | 2,511 | SH | SOLE | 2,511 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,199,785 | 23,415 | SH | SOLE | 23,415 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 439,073 | 2,780 | SH | SOLE | 2,780 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 221,680 | 1,763 | SH | SOLE | 1,763 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 469,616 | 5,596 | SH | SOLE | 5,596 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,139,111 | 20,712 | SH | SOLE | 20,712 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 653,403 | 2,332 | SH | SOLE | 2,332 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 326,852 | 2,973 | SH | SOLE | 2,973 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 333,593 | 2,341 | SH | SOLE | 2,341 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 257,813 | 1,648 | SH | SOLE | 1,648 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 752,117 | 7,039 | SH | SOLE | 7,039 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 459,489 | 4,553 | SH | SOLE | 4,553 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 427,844 | 593 | SH | SOLE | 593 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 696,005 | 2,078 | SH | SOLE | 2,078 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 365,816 | 2,759 | SH | SOLE | 2,759 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 297,689 | 1,062 | SH | SOLE | 1,062 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 605,503 | 14,947 | SH | SOLE | 14,947 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,093,970 | 14,482 | SH | SOLE | 14,482 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 256,229 | 4,395 | SH | SOLE | 4,395 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 303,608 | 3,471 | SH | SOLE | 3,471 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 853,121 | 12,101 | SH | SOLE | 12,101 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 318,734 | 1,343 | SH | SOLE | 1,343 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 222,769 | 6,418 | SH | SOLE | 6,418 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 240,496 | 849 | SH | SOLE | 849 | 0 | 0 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 6,309,947 | 110,662 | SH | SOLE | 110,662 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 564,140 | 19,001 | SH | SOLE | 19,001 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,083,314 | 15,907 | SH | SOLE | 15,907 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 4,278,966 | 176,525 | SH | SOLE | 176,525 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 1,013,529 | 7,459 | SH | SOLE | 7,459 | 0 | 0 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 1,369,974 | 27,504 | SH | SOLE | 27,504 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 311,913 | 3,410 | SH | SOLE | 3,410 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 853,120 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 233,732 | 956 | SH | SOLE | 956 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 233,822 | 1,016 | SH | SOLE | 1,016 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 254,756 | 3,420 | SH | SOLE | 3,420 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 496,452 | 3,331 | SH | SOLE | 3,331 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 307,580 | 2,497 | SH | SOLE | 2,497 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 204,573 | 1,409 | SH | SOLE | 1,409 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,092,346 | 12,664 | SH | SOLE | 12,664 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 556,197 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 496,226 | 6,234 | SH | SOLE | 6,234 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 299,885 | 1,333 | SH | SOLE | 1,333 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 416,695 | 2,479 | SH | SOLE | 2,479 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 555,158 | 2,961 | SH | SOLE | 2,961 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 368,512 | 7,319 | SH | SOLE | 7,319 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 901,583 | 4,354 | SH | SOLE | 4,354 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 437,208 | 2,515 | SH | SOLE | 2,515 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,786,015 | 7,141 | SH | SOLE | 7,141 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 1,728,963 | 42,139 | SH | SOLE | 42,139 | 0 | 0 | ||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 1,050,338 | 12,236 | SH | SOLE | 12,236 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 4,320,873 | 32,522 | SH | SOLE | 32,522 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 17,476,386 | 91,408 | SH | SOLE | 91,408 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 558,000 | 11,275 | SH | SOLE | 11,275 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 256,927 | 6,521 | SH | SOLE | 6,521 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 520,093 | 1,801 | SH | SOLE | 1,801 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,740,198 | 8,376 | SH | SOLE | 8,376 | 0 | 0 | ||
WABTEC | COM | 929740108 | 222,377 | 2,228 | SH | SOLE | 2,228 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 720,860 | 5,084 | SH | SOLE | 5,084 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 3,735,156 | 23,809 | SH | SOLE | 23,809 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 983,484 | 34,581 | SH | SOLE | 34,581 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 1,038,538 | 25,244 | SH | SOLE | 25,244 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 248,340 | 2,246 | SH | SOLE | 2,246 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 377,196 | 2,945 | SH | SOLE | 2,945 | 0 | 0 |