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 | 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 |