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 |
3M CO COM | COM | 88579Y101 | 344 | 2,315 | SH | SOLE | NONE | 2,315 | 0 | 0 | |
ABBOTT LABS COM | COM | 002824100 | 3,492 | 29,505 | SH | SOLE | NONE | 29,505 | 0 | 0 | |
ABBVIE INC COM | COM | 00287Y109 | 1,199 | 7,399 | SH | SOLE | NONE | 7,399 | 0 | 0 | |
ACCENTURE PLC IRELAND SHS CLASS A | SHS CLASS A | G1151C101 | 5,547 | 16,449 | SH | SOLE | NONE | 16,449 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED COM | COM | 00724F101 | 564 | 1,239 | SH | SOLE | NONE | 1,239 | 0 | 0 | |
AFLAC INC COM | COM | 001055102 | 343 | 5,328 | SH | SOLE | NONE | 5,328 | 0 | 0 | |
AIR PRODS & CHEMS INC COM | COM | 009158106 | 320 | 1,281 | SH | SOLE | NONE | 1,281 | 0 | 0 | |
ALBEMARLE CORP COM | COM | 012653101 | 3,122 | 14,119 | SH | SOLE | NONE | 14,119 | 0 | 0 | |
ALIBABA GROUP HLDG LTD SPONSORED ADS | SPONSORED ADS | 01609W102 | 267 | 2,458 | SH | SOLE | NONE | 2,458 | 0 | 0 | |
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 3,340 | 1,201 | SH | SOLE | NONE | 1,201 | 0 | 0 | |
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 2,580 | 924 | SH | SOLE | NONE | 924 | 0 | 0 | |
AMAZON COM INC COM | COM | 023135106 | 2,956 | 907 | SH | SOLE | NONE | 907 | 0 | 0 | |
AMERICAN EXPRESS CO COM | COM | 025816109 | 398 | 2,132 | SH | SOLE | NONE | 2,132 | 0 | 0 | |
AMERICAN TOWER CORP NEW COM | COM | 03027X100 | 1,501 | 5,976 | SH | SOLE | NONE | 5,976 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW COM | COM | 030420103 | 368 | 2,226 | SH | SOLE | NONE | 2,226 | 0 | 0 | |
AMERIPRISE FINL INC COM | COM | 03076C106 | 1,910 | 6,362 | SH | SOLE | NONE | 6,362 | 0 | 0 | |
AMETEK INC COM | COM | 031100100 | 208 | 1,568 | SH | SOLE | NONE | 1,568 | 0 | 0 | |
AMGEN INC COM | COM | 031162100 | 3,865 | 15,987 | SH | SOLE | NONE | 15,987 | 0 | 0 | |
AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF | AMPLIFY LITHIUM | 032108805 | 203 | 11,855 | SH | SOLE | NONE | 11,855 | 0 | 0 | |
ANSYS INC COM | COM | 03662Q105 | 285 | 898 | SH | SOLE | NONE | 898 | 0 | 0 | |
ANTHEM INC COM | COM | 036752103 | 570 | 1,162 | SH | SOLE | NONE | 1,162 | 0 | 0 | |
AON PLC SHS CL A | SHS CL A | G0403H108 | 225 | 694 | SH | SOLE | NONE | 694 | 0 | 0 | |
APPLE INC COM | COM | 037833100 | 6,664 | 38,170 | SH | SOLE | NONE | 38,170 | 0 | 0 | |
ARES MANAGEMENT CORPORATION CL A COM STK | CL A COM STK | 03990B101 | 1,997 | 24,596 | SH | SOLE | NONE | 24,596 | 0 | 0 | |
ASML HOLDING N V N Y REGISTRY SHS | N Y REGISTRY SHS | N07059210 | 335 | 503 | SH | SOLE | NONE | 503 | 0 | 0 | |
ASTRAZENECA PLC SPONSORED ADR | SPONSORED ADR | 046353108 | 421 | 6,360 | SH | SOLE | NONE | 6,360 | 0 | 0 | |
AT&T INC COM | COM | 00206R102 | 294 | 12,461 | SH | SOLE | NONE | 12,461 | 0 | 0 | |
AUTODESK INC COM | COM | 052769106 | 641 | 2,995 | SH | SOLE | NONE | 2,995 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC COM | COM | 053015103 | 4,249 | 18,676 | SH | SOLE | NONE | 18,676 | 0 | 0 | |
AVALONBAY CMNTYS INC COM | COM | 053484101 | 327 | 1,317 | SH | SOLE | NONE | 1,317 | 0 | 0 | |
AVERY DENNISON CORP COM | COM | 053611109 | 1,625 | 9,345 | SH | SOLE | NONE | 9,345 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 | 1,090 | 3,091 | SH | SOLE | NONE | 3,091 | 0 | 0 | |
BK OF AMERICA CORP COM | COM | 060505104 | 792 | 19,215 | SH | SOLE | NONE | 19,215 | 0 | 0 | |
BLACKROCK INC COM | COM | 09247X101 | 2,756 | 3,607 | SH | SOLE | NONE | 3,607 | 0 | 0 | |
BLACKSTONE INC COM | COM | 09260D107 | 3,992 | 31,449 | SH | SOLE | NONE | 31,449 | 0 | 0 | |
BLOCK INC CL A | CL A | 852234103 | 313 | 2,312 | SH | SOLE | NONE | 2,312 | 0 | 0 | |
BOEING CO COM | COM | 097023105 | 831 | 4,343 | SH | SOLE | NONE | 4,343 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN DEL COM | COM | 109194100 | 201 | 1,518 | SH | SOLE | NONE | 1,518 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 295 | 4,049 | SH | SOLE | NONE | 4,049 | 0 | 0 | |
BROADCOM INC COM | COM | 11135F101 | 706 | 1,122 | SH | SOLE | NONE | 1,122 | 0 | 0 | |
CHEVRON CORP NEW COM | COM | 166764100 | 585 | 3,593 | SH | SOLE | NONE | 3,593 | 0 | 0 | |
CISCO SYS INC COM | COM | 17275R102 | 747 | 13,407 | SH | SOLE | NONE | 13,407 | 0 | 0 | |
COCA COLA CO COM | COM | 191216100 | 730 | 11,784 | SH | SOLE | NONE | 11,784 | 0 | 0 | |
COLGATE PALMOLIVE CO COM | COM | 194162103 | 305 | 4,024 | SH | SOLE | NONE | 4,024 | 0 | 0 | |
COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF | DIVERSIFID FXD | 19761L508 | 1,763 | 90,474 | SH | SOLE | NONE | 90,474 | 0 | 0 | |
COMCAST CORP NEW CL A | CL A | 20030N101 | 328 | 7,010 | SH | SOLE | NONE | 7,010 | 0 | 0 | |
CONOCOPHILLIPS COM | COM | 20825C104 | 2,648 | 26,485 | SH | SOLE | NONE | 26,485 | 0 | 0 | |
CORTEVA INC COM | COM | 22052L104 | 215 | 3,752 | SH | SOLE | NONE | 3,752 | 0 | 0 | |
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 466 | 809 | SH | SOLE | NONE | 809 | 0 | 0 | |
CSX CORP COM | COM | 126408103 | 211 | 5,658 | SH | SOLE | NONE | 5,658 | 0 | 0 | |
DANAHER CORPORATION COM | COM | 235851102 | 437 | 1,490 | SH | SOLE | NONE | 1,490 | 0 | 0 | |
DEERE & CO COM | COM | 244199105 | 665 | 1,603 | SH | SOLE | NONE | 1,603 | 0 | 0 | |
DEVON ENERGY CORP NEW COM | COM | 25179M103 | 3,879 | 65,610 | SH | SOLE | NONE | 65,610 | 0 | 0 | |
DISCOVER FINL SVCS COM | COM | 254709108 | 2,030 | 18,427 | SH | SOLE | NONE | 18,427 | 0 | 0 | |
DISNEY WALT CO COM | COM | 254687106 | 1,275 | 9,302 | SH | SOLE | NONE | 9,302 | 0 | 0 | |
DOW INC COM | COM | 260557103 | 284 | 4,459 | SH | SOLE | NONE | 4,459 | 0 | 0 | |
DUPONT DE NEMOURS INC COM | COM | 26614N102 | 246 | 3,352 | SH | SOLE | NONE | 3,352 | 0 | 0 | |
EATON CORP PLC SHS | SHS | G29183103 | 633 | 4,177 | SH | SOLE | NONE | 4,177 | 0 | 0 | |
ECOLAB INC COM | COM | 278865100 | 568 | 3,219 | SH | SOLE | NONE | 3,219 | 0 | 0 | |
EMERSON ELEC CO COM | COM | 291011104 | 205 | 2,100 | SH | SOLE | NONE | 2,100 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR FUND | ENERGY | 81369Y506 | 265 | 3,479 | SH | SOLE | NONE | 3,479 | 0 | 0 | |
EOG RES INC COM | COM | 26875P101 | 569 | 4,775 | SH | SOLE | NONE | 4,775 | 0 | 0 | |
EXPEDITORS INTL WASH INC COM | COM | 302130109 | 307 | 2,983 | SH | SOLE | NONE | 2,983 | 0 | 0 | |
EXTRA SPACE STORAGE INC COM | COM | 30225T102 | 505 | 2,459 | SH | SOLE | NONE | 2,459 | 0 | 0 | |
EXXON MOBIL CORP COM | COM | 30231G102 | 2,670 | 32,329 | SH | SOLE | NONE | 32,329 | 0 | 0 | |
FACTSET RESH SYS INC COM | COM | 303075105 | 339 | 783 | SH | SOLE | NONE | 783 | 0 | 0 | |
FASTENAL CO COM | COM | 311900104 | 1,731 | 29,156 | SH | SOLE | NONE | 29,156 | 0 | 0 | |
FEDEX CORP COM | COM | 31428X106 | 251 | 1,085 | SH | SOLE | NONE | 1,085 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO CAL COM | COM | 33616C100 | 280 | 1,728 | SH | SOLE | NONE | 1,728 | 0 | 0 | |
FIRST SOLAR INC COM | COM | 336433107 | 285 | 3,413 | SH | SOLE | NONE | 3,413 | 0 | 0 | |
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | NASD TECH DIV | 33738R118 | 1,308 | 22,197 | SH | SOLE | NONE | 22,197 | 0 | 0 | |
FIRST TRUST NATURAL GAS ETF | NAT GAS ETF | 33733E807 | 1,316 | 53,978 | SH | SOLE | NONE | 53,978 | 0 | 0 | |
FT CBOE VEST U.S. EQUITY BUFFER ETF - AUGUST | VEST US BUFFER | 33740F862 | 6,142 | 161,447 | SH | SOLE | NONE | 161,447 | 0 | 0 | |
FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY | US EQT BUFFER | 33740F763 | 4,926 | 128,935 | SH | SOLE | NONE | 128,935 | 0 | 0 | |
GENERAL MLS INC COM | COM | 370334104 | 261 | 3,866 | SH | SOLE | NONE | 3,866 | 0 | 0 | |
GENUINE PARTS CO COM | COM | 372460105 | 342 | 2,718 | SH | SOLE | NONE | 2,718 | 0 | 0 | |
GLOBAL X LITHIUM & BATTERY TECH ETF | LITHIUM BTRY ETF | 37954Y855 | 255 | 3,324 | SH | SOLE | NONE | 3,324 | 0 | 0 | |
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | GLB X MLP ENRG I | 37954Y293 | 1,270 | 29,729 | SH | SOLE | NONE | 29,729 | 0 | 0 | |
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | US INFR DEV ETF | 37954Y673 | 252 | 8,930 | SH | SOLE | NONE | 8,930 | 0 | 0 | |
HERSHEY CO COM | COM | 427866108 | 203 | 941 | SH | SOLE | NONE | 941 | 0 | 0 | |
HOME DEPOT INC COM | COM | 437076102 | 4,723 | 15,780 | SH | SOLE | NONE | 15,780 | 0 | 0 | |
HONEYWELL INTL INC COM | COM | 438516106 | 1,747 | 8,979 | SH | SOLE | NONE | 8,979 | 0 | 0 | |
HP INC COM | COM | 40434L105 | 284 | 7,834 | SH | SOLE | NONE | 7,834 | 0 | 0 | |
HUNT J B TRANS SVCS INC COM | COM | 445658107 | 335 | 1,669 | SH | SOLE | NONE | 1,669 | 0 | 0 | |
IDEXX LABS INC COM | COM | 45168D104 | 11,135 | 20,355 | SH | SOLE | NONE | 20,355 | 0 | 0 | |
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 1,778 | 8,494 | SH | SOLE | NONE | 8,494 | 0 | 0 | |
ILLUMINA INC COM | COM | 452327109 | 413 | 1,184 | SH | SOLE | NONE | 1,184 | 0 | 0 | |
INFOSYS LTD SPONSORED ADR | SPONSORED ADR | 456788108 | 470 | 18,890 | SH | SOLE | NONE | 18,890 | 0 | 0 | |
INTEL CORP COM | COM | 458140100 | 751 | 15,157 | SH | SOLE | NONE | 15,157 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 | 206 | 1,586 | SH | SOLE | NONE | 1,586 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRANC COM | COM | 459506101 | 225 | 1,720 | SH | SOLE | NONE | 1,720 | 0 | 0 | |
INTUIT COM | COM | 461202103 | 333 | 693 | SH | SOLE | NONE | 693 | 0 | 0 | |
INTUITIVE SURGICAL INC COM NEW | COM NEW | 46120E602 | 285 | 945 | SH | SOLE | NONE | 945 | 0 | 0 | |
INVESCO DYNAMIC BUILDING & CONSTRUCTION ETF | DYNMC BLDG CON | 46137V779 | 1,018 | 23,737 | SH | SOLE | NONE | 23,737 | 0 | 0 | |
INVESCO QQQ TRUST | UNIT SER 1 | 46090E103 | 533 | 1,471 | SH | SOLE | NONE | 1,471 | 0 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT ETF | S&P500 EQL WGT | 46137V357 | 9,024 | 57,225 | SH | SOLE | NONE | 57,225 | 0 | 0 | |
IQVIA HLDGS INC COM | COM | 46266C105 | 332 | 1,439 | SH | SOLE | NONE | 1,439 | 0 | 0 | |
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ISHS 1-5YR INVS | 464288646 | 2,237 | 43,264 | SH | SOLE | NONE | 43,264 | 0 | 0 | |
ISHARES 3-7 YEAR TREASURY BOND ETF | 3 7 YR TREAS BD | 464288661 | 5,995 | 49,120 | SH | SOLE | NONE | 49,120 | 0 | 0 | |
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | IBONDS DEC23 ETF | 46434VAX8 | 386 | 15,300 | SH | SOLE | NONE | 15,300 | 0 | 0 | |
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 2,972 | 40,381 | SH | SOLE | NONE | 40,381 | 0 | 0 | |
ISHARES MSCI KLD 400 SOCIAL ETF | MSCI KLD400 SOC | 464288570 | 639 | 7,378 | SH | SOLE | NONE | 7,378 | 0 | 0 | |
ISHARES PREFERRED AND INCOME SECURITIES ETF | PFD AND INCM SEC | 464288687 | 5,265 | 144,567 | SH | SOLE | NONE | 144,567 | 0 | 0 | |
ISHARES RUSSELL 3000 ETF | RUSSELL 3000 ETF | 464287689 | 26,779 | 102,069 | SH | SOLE | NONE | 102,069 | 0 | 0 | |
ISHARES S&P MID-CAP 400 VALUE ETF | S&P MC 400VL ETF | 464287705 | 5,797 | 52,882 | SH | SOLE | NONE | 52,882 | 0 | 0 | |
ISHARES S&P MIDCAP FUND | CORE S&P MCP ETF | 464287507 | 929 | 3,464 | SH | SOLE | NONE | 3,464 | 0 | 0 | |
ISHARES S&P SMALL-CAP FUND | CORE S&P SCP ETF | 464287804 | 5,404 | 50,096 | SH | SOLE | NONE | 50,096 | 0 | 0 | |
ISHARES TIPS BOND ETF | TIPS BD ETF | 464287176 | 5,161 | 41,434 | SH | SOLE | NONE | 41,434 | 0 | 0 | |
ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF | US BR DEL SE ETF | 464288794 | 1,122 | 11,242 | SH | SOLE | NONE | 11,242 | 0 | 0 | |
JOHNSON & JOHNSON COM | COM | 478160104 | 3,080 | 17,382 | SH | SOLE | NONE | 17,382 | 0 | 0 | |
JOHNSON CTLS INTL PLC SHS | SHS | G51502105 | 474 | 7,244 | SH | SOLE | NONE | 7,244 | 0 | 0 | |
JONES LANG LASALLE INC COM | COM | 48020Q107 | 231 | 966 | SH | SOLE | NONE | 966 | 0 | 0 | |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 2,694 | 19,763 | SH | SOLE | NONE | 19,763 | 0 | 0 | |
KLA CORP COM NEW | COM NEW | 482480100 | 3,799 | 10,380 | SH | SOLE | NONE | 10,380 | 0 | 0 | |
LAM RESEARCH CORP COM | COM | 512807108 | 475 | 884 | SH | SOLE | NONE | 884 | 0 | 0 | |
LAMB WESTON HLDGS INC COM | COM | 513272104 | 530 | 8,851 | SH | SOLE | NONE | 8,851 | 0 | 0 | |
LHC GROUP INC COM | COM | 50187A107 | 247 | 1,467 | SH | SOLE | NONE | 1,467 | 0 | 0 | |
LILLY ELI & CO COM | COM | 532457108 | 992 | 3,467 | SH | SOLE | NONE | 3,467 | 0 | 0 | |
LINDE PLC SHS | SHS | G5494J103 | 432 | 1,353 | SH | SOLE | NONE | 1,353 | 0 | 0 | |
LOCKHEED MARTIN CORP COM | COM | 539830109 | 1,843 | 4,176 | SH | SOLE | NONE | 4,176 | 0 | 0 | |
LOWES COS INC COM | COM | 548661107 | 292 | 1,447 | SH | SOLE | NONE | 1,447 | 0 | 0 | |
LPL FINL HLDGS INC COM | COM | 50212V100 | 274 | 1,504 | SH | SOLE | NONE | 1,504 | 0 | 0 | |
LULULEMON ATHLETICA INC COM | COM | 550021109 | 268 | 735 | SH | SOLE | NONE | 735 | 0 | 0 | |
MASTERCARD INCORPORATED CL A | CL A | 57636Q104 | 830 | 2,325 | SH | SOLE | NONE | 2,325 | 0 | 0 | |
MCCORMICK & CO INC COM NON VTG | COM NON VTG | 579780206 | 290 | 2,907 | SH | SOLE | NONE | 2,907 | 0 | 0 | |
MCDONALDS CORP COM | COM | 580135101 | 2,790 | 11,286 | SH | SOLE | NONE | 11,286 | 0 | 0 | |
MEDTRONIC PLC SHS | SHS | G5960L103 | 531 | 4,794 | SH | SOLE | NONE | 4,794 | 0 | 0 | |
MERCK & CO INC COM | COM | 58933Y105 | 1,383 | 16,866 | SH | SOLE | NONE | 16,866 | 0 | 0 | |
META PLATFORMS INC CL A | CL A | 30303M102 | 1,234 | 5,552 | SH | SOLE | NONE | 5,552 | 0 | 0 | |
MICROSOFT CORP COM | COM | 594918104 | 12,990 | 42,133 | SH | SOLE | NONE | 42,133 | 0 | 0 | |
MONDELEZ INTL INC CL A | CL A | 609207105 | 2,255 | 35,931 | SH | SOLE | NONE | 35,931 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW COM | COM | 61174X109 | 535 | 6,707 | SH | SOLE | NONE | 6,707 | 0 | 0 | |
MORGAN STANLEY COM NEW | COM NEW | 617446448 | 2,336 | 26,733 | SH | SOLE | NONE | 26,733 | 0 | 0 | |
NETFLIX INC COM | COM | 64110L106 | 589 | 1,575 | SH | SOLE | NONE | 1,575 | 0 | 0 | |
NEW YORK TIMES CO CL A | CL A | 650111107 | 302 | 6,605 | SH | SOLE | NONE | 6,605 | 0 | 0 | |
NEXTERA ENERGY INC COM | COM | 65339F101 | 3,952 | 46,663 | SH | SOLE | NONE | 46,663 | 0 | 0 | |
NIKE INC CL B | CL B | 654106103 | 863 | 6,415 | SH | SOLE | NONE | 6,415 | 0 | 0 | |
NORFOLK SOUTHN CORP COM | COM | 655844108 | 241 | 848 | SH | SOLE | NONE | 848 | 0 | 0 | |
NOVARTIS AG SPONSORED ADR | SPONSORED ADR | 66987V109 | 532 | 6,074 | SH | SOLE | NONE | 6,074 | 0 | 0 | |
NOVO-NORDISK A S ADR | ADR | 670100205 | 510 | 4,597 | SH | SOLE | NONE | 4,597 | 0 | 0 | |
NUTRIEN LTD COM | COM | 67077M108 | 503 | 4,838 | SH | SOLE | NONE | 4,838 | 0 | 0 | |
NVIDIA CORPORATION COM | COM | 67066G104 | 1,804 | 6,612 | SH | SOLE | NONE | 6,612 | 0 | 0 | |
NXP SEMICONDUCTORS N V COM | COM | N6596X109 | 346 | 1,874 | SH | SOLE | NONE | 1,874 | 0 | 0 | |
OMNICELL COM COM | COM | 68213N109 | 323 | 2,500 | SH | SOLE | NONE | 2,500 | 0 | 0 | |
ORACLE CORP COM | COM | 68389X105 | 860 | 10,403 | SH | SOLE | NONE | 10,403 | 0 | 0 | |
PACER BENCHMARK INDUSTRIAL REAL ESTATE SCTR ETF | BNCHMRK INDSTR | 69374H766 | 256 | 5,054 | SH | SOLE | NONE | 5,054 | 0 | 0 | |
PALO ALTO NETWORKS INC COM | COM | 697435105 | 391 | 629 | SH | SOLE | NONE | 629 | 0 | 0 | |
PAYCHEX INC COM | COM | 704326107 | 3,442 | 25,226 | SH | SOLE | NONE | 25,226 | 0 | 0 | |
PAYPAL HLDGS INC COM | COM | 70450Y103 | 660 | 5,707 | SH | SOLE | NONE | 5,707 | 0 | 0 | |
PEPSICO INC COM | COM | 713448108 | 811 | 4,847 | SH | SOLE | NONE | 4,847 | 0 | 0 | |
PFIZER INC COM | COM | 717081103 | 1,247 | 24,101 | SH | SOLE | NONE | 24,101 | 0 | 0 | |
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 434 | 2,354 | SH | SOLE | NONE | 2,354 | 0 | 0 | |
PPG INDS INC COM | COM | 693506107 | 214 | 1,635 | SH | SOLE | NONE | 1,635 | 0 | 0 | |
PROCTER AND GAMBLE CO COM | COM | 742718109 | 3,684 | 24,112 | SH | SOLE | NONE | 24,112 | 0 | 0 | |
PROLOGIS INC. COM | COM | 74340W103 | 3,318 | 20,552 | SH | SOLE | NONE | 20,552 | 0 | 0 | |
PUBLIC STORAGE COM | COM | 74460D109 | 211 | 541 | SH | SOLE | NONE | 541 | 0 | 0 | |
QUALCOMM INC COM | COM | 747525103 | 515 | 3,370 | SH | SOLE | NONE | 3,370 | 0 | 0 | |
QUANTA SVCS INC COM | COM | 74762E102 | 399 | 3,036 | SH | SOLE | NONE | 3,036 | 0 | 0 | |
QUEST DIAGNOSTICS INC COM | COM | 74834L100 | 221 | 1,615 | SH | SOLE | NONE | 1,615 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP COM | COM | 75513E101 | 871 | 8,801 | SH | SOLE | NONE | 8,801 | 0 | 0 | |
REGENERON PHARMACEUTICALS COM | COM | 75886F107 | 640 | 917 | SH | SOLE | NONE | 917 | 0 | 0 | |
ROBERT HALF INTL INC COM | COM | 770323103 | 1,849 | 16,197 | SH | SOLE | NONE | 16,197 | 0 | 0 | |
S&P GLOBAL INC COM | COM | 78409V104 | 879 | 2,145 | SH | SOLE | NONE | 2,145 | 0 | 0 | |
SALESFORCE INC COM | COM | 79466L302 | 845 | 3,984 | SH | SOLE | NONE | 3,984 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW CL A | CL A | 78410G104 | 362 | 1,053 | SH | SOLE | NONE | 1,053 | 0 | 0 | |
SCHWAB U.S. SMALL-CAP ETF | US SML CAP ETF | 808524607 | 608 | 12,851 | SH | SOLE | NONE | 12,851 | 0 | 0 | |
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 1,205 | 15,286 | SH | SOLE | NONE | 15,286 | 0 | 0 | |
SEI INVTS CO COM | COM | 784117103 | 267 | 4,448 | SH | SOLE | NONE | 4,448 | 0 | 0 | |
SHERWIN WILLIAMS CO COM | COM | 824348106 | 440 | 1,765 | SH | SOLE | NONE | 1,765 | 0 | 0 | |
SHOPIFY INC CL A | CL A | 82509L107 | 417 | 617 | SH | SOLE | NONE | 617 | 0 | 0 | |
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MO | 78468R663 | 434 | 4,757 | SH | SOLE | NONE | 4,757 | 0 | 0 | |
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | BLOOMBERG CONV | 78464A359 | 1,174 | 15,260 | SH | SOLE | NONE | 15,260 | 0 | 0 | |
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | BLOOMBERG SHT TE | 78468R408 | 5,355 | 204,085 | SH | SOLE | NONE | 204,085 | 0 | 0 | |
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | PORTFOLIO DEVLPD | 78463X889 | 529 | 15,452 | SH | SOLE | NONE | 15,452 | 0 | 0 | |
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 3,936 | 8,716 | SH | SOLE | NONE | 8,716 | 0 | 0 | |
SPDR S&P BANK ETF | S&P BK ETF | 78464A797 | 1,075 | 20,542 | SH | SOLE | NONE | 20,542 | 0 | 0 | |
SPDR S&P GLOBAL NATURAL RESOURCES ETF | GLB NAT RESRCE | 78463X541 | 12,392 | 197,402 | SH | SOLE | NONE | 197,402 | 0 | 0 | |
SPDR S&P METALS AND MINING ETF | S&P METALS MNG | 78464A755 | 1,230 | 20,081 | SH | SOLE | NONE | 20,081 | 0 | 0 | |
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | S&P OILGAS EXP | 78468R556 | 1,240 | 9,219 | SH | SOLE | NONE | 9,219 | 0 | 0 | |
SPDR S&P REGIONAL BANKING ETF | S&P REGL BKG | 78464A698 | 1,094 | 15,886 | SH | SOLE | NONE | 15,886 | 0 | 0 | |
STARBUCKS CORP COM | COM | 855244109 | 897 | 9,863 | SH | SOLE | NONE | 9,863 | 0 | 0 | |
STRYKER CORPORATION COM | COM | 863667101 | 238 | 893 | SH | SOLE | NONE | 893 | 0 | 0 | |
SVB FINANCIAL GROUP COM | COM | 78486Q101 | 476 | 852 | SH | SOLE | NONE | 852 | 0 | 0 | |
SYNCHRONY FINANCIAL COM | COM | 87165B103 | 372 | 10,710 | SH | SOLE | NONE | 10,710 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | SPONSORED ADS | 874039100 | 408 | 3,920 | SH | SOLE | NONE | 3,920 | 0 | 0 | |
TARGET CORP COM | COM | 87612E106 | 2,391 | 11,270 | SH | SOLE | NONE | 11,270 | 0 | 0 | |
TESLA INC COM | COM | 88160R101 | 721 | 670 | SH | SOLE | NONE | 670 | 0 | 0 | |
TETRA TECH INC NEW COM | COM | 88162G103 | 227 | 1,380 | SH | SOLE | NONE | 1,380 | 0 | 0 | |
TEXAS INSTRS INC COM | COM | 882508104 | 2,979 | 16,241 | SH | SOLE | NONE | 16,241 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | 594 | 1,006 | SH | SOLE | NONE | 1,006 | 0 | 0 | |
TJX COS INC NEW COM | COM | 872540109 | 420 | 6,933 | SH | SOLE | NONE | 6,933 | 0 | 0 | |
TRACTOR SUPPLY CO COM | COM | 892356106 | 328 | 1,409 | SH | SOLE | NONE | 1,409 | 0 | 0 | |
TRANE TECHNOLOGIES PLC SHS | SHS | G8994E103 | 381 | 2,496 | SH | SOLE | NONE | 2,496 | 0 | 0 | |
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 517 | 2,834 | SH | SOLE | NONE | 2,834 | 0 | 0 | |
UNILEVER PLC SPON ADR NEW | SPON ADR NEW | 904767704 | 329 | 7,230 | SH | SOLE | NONE | 7,230 | 0 | 0 | |
UNION PAC CORP COM | COM | 907818108 | 1,334 | 4,885 | SH | SOLE | NONE | 4,885 | 0 | 0 | |
UNITED PARCEL SERVICE INC CL B | CL B | 911312106 | 474 | 2,211 | SH | SOLE | NONE | 2,211 | 0 | 0 | |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 3,367 | 6,604 | SH | SOLE | NONE | 6,604 | 0 | 0 | |
VANECK SEMICONDUCTOR ETF | SEMICONDUCTR ETF | 92189F676 | 1,191 | 4,415 | SH | SOLE | NONE | 4,415 | 0 | 0 | |
VANGUARD DIVIDEND APPRECIATION INDEX FUND | DIV APP ETF | 921908844 | 1,212 | 7,480 | SH | SOLE | NONE | 7,480 | 0 | 0 | |
VANGUARD EXTENDED MARKET INDEX FUND | EXTEND MKT ETF | 922908652 | 2,427 | 14,652 | SH | SOLE | NONE | 14,652 | 0 | 0 | |
VANGUARD TAX-EXEMPT BOND ETF | TAX EXEMPT BD | 922907746 | 2,209 | 42,860 | SH | SOLE | NONE | 42,860 | 0 | 0 | |
VANGUARD TOTAL STOCK MARKET INDEX FUND | TOTAL STK MKT | 922908769 | 21,555 | 94,679 | SH | SOLE | NONE | 94,679 | 0 | 0 | |
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 374 | 7,352 | SH | SOLE | NONE | 7,352 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC COM | COM | 92532F100 | 647 | 2,483 | SH | SOLE | NONE | 2,483 | 0 | 0 | |
VISA INC COM CL A | COM CL A | 92826C839 | 1,859 | 8,387 | SH | SOLE | NONE | 8,387 | 0 | 0 | |
WABTEC COM | COM | 929740108 | 211 | 2,202 | SH | SOLE | NONE | 2,202 | 0 | 0 | |
WALMART INC COM | COM | 931142103 | 970 | 6,513 | SH | SOLE | NONE | 6,513 | 0 | 0 | |
WASTE MGMT INC DEL COM | COM | 94106L109 | 3,678 | 23,208 | SH | SOLE | NONE | 23,208 | 0 | 0 | |
WISDOMTREE U.S. MIDCAP DIVIDEND FUND | US MIDCAP DIVID | 97717W505 | 1,131 | 25,470 | SH | SOLE | NONE | 25,470 | 0 | 0 | |
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | US SMALLCAP DIVD | 97717W604 | 1,125 | 35,326 | SH | SOLE | NONE | 35,326 | 0 | 0 | |
WOLFSPEED INC COM | COM | 977852102 | 243 | 2,137 | SH | SOLE | NONE | 2,137 | 0 | 0 | |
WORKDAY INC CL A | CL A | 98138H101 | 248 | 1,039 | SH | SOLE | NONE | 1,039 | 0 | 0 | |
YUM BRANDS INC COM | COM | 988498101 | 351 | 2,968 | SH | SOLE | NONE | 2,968 | 0 | 0 |