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 | 578,269 | 5,502 | SH | SOLE | 0 | 0 | 5,501 | ||
ABB LTD | SPONSORED ADR | 000375204 | 206,828 | 6,030 | SH | SOLE | 0 | 0 | 6,029 | ||
ABBOTT LABS | COM | 002824100 | 1,338,113 | 13,215 | SH | SOLE | 10 | 0 | 13,204 | ||
ABBVIE INC | COM | 00287Y109 | 1,665,076 | 10,448 | SH | SOLE | 0 | 0 | 10,447 | ||
ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 569,292 | 6,192 | SH | SOLE | 0 | 0 | 6,192 | ||
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 1,075,216 | 46,526 | SH | SOLE | 0 | 0 | 46,526 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,807,462 | 6,324 | SH | SOLE | 0 | 0 | 6,324 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,441,669 | 3,741 | SH | SOLE | 0 | 0 | 3,741 | ||
AIRBNB INC | COM CL A | 009066101 | 719,156 | 5,781 | SH | SOLE | 0 | 0 | 5,781 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,240,049 | 21,595 | SH | SOLE | 0 | 0 | 21,595 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,436,087 | 33,039 | SH | SOLE | 10 | 0 | 33,029 | ||
AMAZON COM INC | COM | 023135106 | 3,647,170 | 35,310 | SH | SOLE | 0 | 0 | 35,310 | ||
AMER STATES WTR CO | COM | 029899101 | 517,104 | 5,817 | SH | SOLE | 0 | 0 | 5,817 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,066,132 | 5,217 | SH | SOLE | 0 | 0 | 5,217 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 918,303 | 6,269 | SH | SOLE | 0 | 0 | 6,268 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 438,701 | 2,740 | SH | SOLE | 0 | 0 | 2,740 | ||
AMGEN INC | COM | 031162100 | 2,249,805 | 9,306 | SH | SOLE | 0 | 0 | 9,306 | ||
ANALOG DEVICES INC | COM | 032654105 | 404,695 | 2,052 | SH | SOLE | 0 | 0 | 2,052 | ||
APPLE INC | COM | 037833100 | 13,271,513 | 80,482 | SH | SOLE | 0 | 0 | 80,482 | ||
AT&T INC | COM | 00206R102 | 253,369 | 13,162 | SH | SOLE | 0 | 0 | 13,162 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,869,554 | 12,889 | SH | SOLE | 0 | 0 | 12,889 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 412,587 | 2,455 | SH | SOLE | 0 | 0 | 2,455 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 283,546 | 7,680 | SH | SOLE | 0 | 0 | 7,680 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,321,863 | 5,340 | SH | SOLE | 0 | 0 | 5,339 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,123,517 | 10,116 | SH | SOLE | 5 | 0 | 10,111 | ||
BLACKROCK INC | COM | 09247X101 | 1,782,452 | 2,664 | SH | SOLE | 0 | 0 | 2,663 | ||
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 156,456 | 16,400 | SH | SOLE | 0 | 0 | 16,400 | ||
BOEING CO | COM | 097023105 | 580,784 | 2,734 | SH | SOLE | 0 | 0 | 2,734 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 529,691 | 6,880 | SH | SOLE | 0 | 0 | 6,880 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,444,076 | 20,835 | SH | SOLE | 0 | 0 | 20,835 | ||
BROADCOM INC | COM | 11135F101 | 624,721 | 974 | SH | SOLE | 0 | 0 | 973 | ||
BROWN FORMAN CORP | CL B | 115637209 | 201,229 | 3,131 | SH | SOLE | 0 | 0 | 3,131 | ||
CACI INTL INC | CL A | 127190304 | 1,239,932 | 4,185 | SH | SOLE | 0 | 0 | 4,185 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 214,082 | 1,019 | SH | SOLE | 0 | 0 | 1,019 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 274,537 | 2,855 | SH | SOLE | 0 | 0 | 2,855 | ||
CATERPILLAR INC | COM | 149123101 | 2,692,304 | 11,765 | SH | SOLE | 0 | 0 | 11,765 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,788,065 | 23,217 | SH | SOLE | 10 | 0 | 23,206 | ||
CISCO SYS INC | COM | 17275R102 | 1,417,086 | 27,108 | SH | SOLE | 0 | 0 | 27,108 | ||
CLOROX CO DEL | COM | 189054109 | 998,883 | 6,312 | SH | SOLE | 0 | 0 | 6,312 | ||
COCA COLA CO | COM | 191216100 | 569,691 | 9,184 | SH | SOLE | 0 | 0 | 9,184 | ||
CONOCOPHILLIPS | COM | 20825C104 | 433,963 | 4,374 | SH | SOLE | 0 | 0 | 4,374 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 245,394 | 2,565 | SH | SOLE | 0 | 0 | 2,565 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,729,171 | 5,493 | SH | SOLE | 0 | 0 | 5,492 | ||
CVS HEALTH CORP | COM | 126650100 | 1,619,612 | 21,795 | SH | SOLE | 0 | 0 | 21,795 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 253,831 | 1,636 | SH | SOLE | 0 | 0 | 1,635 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 570,296 | 5,801 | SH | SOLE | 0 | 0 | 5,801 | ||
DISCOVER FINL SVCS | COM | 254709108 | 420,343 | 4,253 | SH | SOLE | 0 | 0 | 4,252 | ||
DISNEY WALT CO | COM | 254687106 | 2,719,704 | 27,162 | SH | SOLE | 0 | 0 | 27,161 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 274,452 | 832 | SH | SOLE | 0 | 0 | 832 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,940,374 | 27,036 | SH | SOLE | 0 | 0 | 27,036 | ||
ECOLAB INC | COM | 278865100 | 1,933,125 | 11,678 | SH | SOLE | 0 | 0 | 11,678 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 424,872 | 924 | SH | SOLE | 0 | 0 | 924 | ||
EMERSON ELEC CO | COM | 291011104 | 736,542 | 8,452 | SH | SOLE | 0 | 0 | 8,452 | ||
EQUINIX INC | COM | 29444U700 | 309,326 | 429 | SH | SOLE | 0 | 0 | 429 | ||
ESSEX PPTY TR INC | COM | 297178105 | 644,582 | 3,082 | SH | SOLE | 0 | 0 | 3,082 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,904,806 | 26,489 | SH | SOLE | 0 | 0 | 26,489 | ||
FASTLY INC | CL A | 31188V100 | 295,118 | 16,617 | SH | SOLE | 16,617 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 1,411,233 | 63,828 | SH | SOLE | 0 | 0 | 63,827 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 326,244 | 12,251 | SH | SOLE | 0 | 0 | 12,251 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 1,499,790 | 10,144 | SH | SOLE | 0 | 0 | 10,144 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 237,603 | 3,993 | SH | SOLE | 0 | 0 | 3,992 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 212,580 | 4,441 | SH | SOLE | 0 | 0 | 4,440 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 1,602,116 | 45,130 | SH | SOLE | 0 | 0 | 45,130 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 418,300 | 10,416 | SH | SOLE | 0 | 0 | 10,415 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,125,668 | 5,884 | SH | SOLE | 0 | 0 | 5,884 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 216,313 | 2,637 | SH | SOLE | 0 | 0 | 2,637 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 763,303 | 7,984 | SH | SOLE | 0 | 0 | 7,984 | ||
GENUINE PARTS CO | COM | 372460105 | 2,988,557 | 17,862 | SH | SOLE | 0 | 0 | 17,862 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,257,522 | 15,156 | SH | SOLE | 0 | 0 | 15,156 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 966,640 | 2,955 | SH | SOLE | 0 | 0 | 2,955 | ||
HOME DEPOT INC | COM | 437076102 | 2,904,260 | 9,841 | SH | SOLE | 0 | 0 | 9,840 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,990,335 | 10,414 | SH | SOLE | 0 | 0 | 10,414 | ||
IDEX CORP | COM | 45167R104 | 1,352,622 | 5,855 | SH | SOLE | 0 | 0 | 5,854 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,453,883 | 5,972 | SH | SOLE | 0 | 0 | 5,972 | ||
INDEXIQ ACTIVE ETF TR | IQ MACKAY INTRME | 45409F827 | 236,187 | 9,605 | SH | SOLE | 0 | 0 | 9,605 | ||
INTEL CORP | COM | 458140100 | 1,028,577 | 31,484 | SH | SOLE | 0 | 0 | 31,483 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 953,680 | 7,275 | SH | SOLE | 0 | 0 | 7,275 | ||
INTUIT | COM | 461202103 | 2,551,305 | 5,723 | SH | SOLE | 0 | 0 | 5,722 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 331,906 | 5,319 | SH | SOLE | 0 | 0 | 5,319 | ||
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 260,878 | 6,341 | SH | SOLE | 0 | 0 | 6,341 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,956,633 | 9,213 | SH | SOLE | 0 | 0 | 9,212 | ||
INVITATION HOMES INC | COM | 46187W107 | 206,836 | 6,623 | SH | SOLE | 0 | 0 | 6,623 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 639,924 | 17,124 | SH | SOLE | 0 | 0 | 17,124 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 279,645 | 4,765 | SH | SOLE | 0 | 0 | 4,764 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 2,472,378 | 45,307 | SH | SOLE | 0 | 0 | 45,306 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 274,920 | 11,203 | SH | SOLE | 0 | 0 | 11,202 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 324,528 | 6,652 | SH | SOLE | 0 | 0 | 6,651 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 237,810 | 2,272 | SH | SOLE | 0 | 0 | 2,271 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 524,181 | 4,754 | SH | SOLE | 0 | 0 | 4,754 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 810,656 | 11,533 | SH | SOLE | 0 | 0 | 11,533 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 1,095,706 | 5,858 | SH | SOLE | 0 | 0 | 5,858 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 551,666 | 6,715 | SH | SOLE | 0 | 0 | 6,714 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 229,680 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 439,720 | 1,800 | SH | SOLE | 0 | 0 | 1,799 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 496,497 | 4,884 | SH | SOLE | 0 | 0 | 4,883 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,447,807 | 12,355 | SH | SOLE | 0 | 0 | 12,355 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 8,092,893 | 119,629 | SH | SOLE | 0 | 0 | 119,628 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 715,172 | 10,698 | SH | SOLE | 0 | 0 | 10,698 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 251,712 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 366,538 | 4,852 | SH | SOLE | 0 | 0 | 4,851 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 212,030 | 696 | SH | SOLE | 0 | 0 | 695 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 623,608 | 1,517 | SH | SOLE | 0 | 0 | 1,517 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,492,021 | 54,275 | SH | SOLE | 0 | 0 | 54,275 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 695,877 | 13,285 | SH | SOLE | 0 | 0 | 13,285 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 215,166 | 2,299 | SH | SOLE | 0 | 0 | 2,299 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 228,766 | 2,651 | SH | SOLE | 0 | 0 | 2,651 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,054,057 | 20,203 | SH | SOLE | 0 | 0 | 20,203 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 2,088,654 | 82,916 | SH | SOLE | 0 | 0 | 82,916 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 1,959,162 | 79,868 | SH | SOLE | 0 | 0 | 79,868 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 268,558 | 1,764 | SH | SOLE | 0 | 0 | 1,763 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,384,131 | 28,285 | SH | SOLE | 0 | 0 | 28,284 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,085,630 | 16,005 | SH | SOLE | 0 | 0 | 16,005 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 952,212 | 7,094 | SH | SOLE | 0 | 0 | 7,094 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 254,427 | 1,109 | SH | SOLE | 0 | 0 | 1,109 | ||
LINDE PLC | SHS | G54950103 | 427,457 | 1,203 | SH | SOLE | 0 | 0 | 1,202 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,822,203 | 10,974 | SH | SOLE | 0 | 0 | 10,974 | ||
MCDONALDS CORP | COM | 580135101 | 3,988,740 | 14,265 | SH | SOLE | 0 | 0 | 14,265 | ||
MERCADOLIBRE INC | COM | 58733R102 | 1,324,650 | 1,005 | SH | SOLE | 0 | 0 | 1,005 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,738,120 | 8,201 | SH | SOLE | 0 | 0 | 8,201 | ||
METLIFE INC | COM | 59156R108 | 2,290,257 | 39,528 | SH | SOLE | 0 | 0 | 39,528 | ||
MICROSOFT CORP | COM | 594918104 | 6,926,228 | 24,024 | SH | SOLE | 5 | 0 | 24,019 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 1,268,953 | 18,664 | SH | SOLE | 0 | 0 | 18,663 | ||
NETFLIX INC | COM | 64110L106 | 585,934 | 1,696 | SH | SOLE | 0 | 0 | 1,696 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 223,686 | 2,902 | SH | SOLE | 0 | 0 | 2,902 | ||
NIKE INC | CL B | 654106103 | 2,446,466 | 19,948 | SH | SOLE | 0 | 0 | 19,948 | ||
NORDSON CORP | COM | 655663102 | 1,125,469 | 5,064 | SH | SOLE | 0 | 0 | 5,063 | ||
NORTHERN TR CORP | COM | 665859104 | 790,808 | 8,973 | SH | SOLE | 0 | 0 | 8,973 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 151,644 | 24,380 | SH | SOLE | 0 | 0 | 24,380 | ||
NOVO-NORDISK A S | ADR | 670100205 | 840,259 | 5,280 | SH | SOLE | 0 | 0 | 5,280 | ||
NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 | 220,250 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
NVIDIA CORPORATION | COM | 67066G104 | 5,014,679 | 18,053 | SH | SOLE | 0 | 0 | 18,053 | ||
OMNICOM GROUP INC | COM | 681919106 | 254,718 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 379,494 | 447 | SH | SOLE | 0 | 0 | 447 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,162,487 | 5,820 | SH | SOLE | 0 | 0 | 5,820 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 534,415 | 1,590 | SH | SOLE | 0 | 0 | 1,590 | ||
PAYCHEX INC | COM | 704326107 | 1,639,161 | 14,305 | SH | SOLE | 0 | 0 | 14,304 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 495,053 | 6,519 | SH | SOLE | 0 | 0 | 6,519 | ||
PEPSICO INC | COM | 713448108 | 1,934,204 | 10,610 | SH | SOLE | 0 | 0 | 10,610 | ||
PFIZER INC | COM | 717081103 | 245,330 | 6,013 | SH | SOLE | 0 | 0 | 6,013 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,251,316 | 15,141 | SH | SOLE | 0 | 0 | 15,141 | ||
PROLOGIS INC. | COM | 74340W103 | 1,168,023 | 9,361 | SH | SOLE | 0 | 0 | 9,361 | ||
QUALCOMM INC | COM | 747525103 | 2,575,273 | 20,186 | SH | SOLE | 0 | 0 | 20,185 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,720,001 | 17,564 | SH | SOLE | 0 | 0 | 17,563 | ||
REPUBLIC SVCS INC | COM | 760759100 | 374,559 | 2,770 | SH | SOLE | 0 | 0 | 2,770 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 681,808 | 2,323 | SH | SOLE | 0 | 0 | 2,323 | ||
ROSS STORES INC | COM | 778296103 | 957,849 | 9,025 | SH | SOLE | 0 | 0 | 9,025 | ||
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 1,574,249 | 16,470 | SH | SOLE | 0 | 0 | 16,470 | ||
SALESFORCE INC | COM | 79466L302 | 1,184,496 | 5,929 | SH | SOLE | 0 | 0 | 5,929 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 3,151,484 | 64,185 | SH | SOLE | 0 | 0 | 64,185 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 980,457 | 18,718 | SH | SOLE | 0 | 0 | 18,718 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,398,051 | 50,116 | SH | SOLE | 0 | 0 | 50,116 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 441,805 | 12,696 | SH | SOLE | 0 | 0 | 12,695 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 498,330 | 10,302 | SH | SOLE | 0 | 0 | 10,302 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 210,108 | 3,224 | SH | SOLE | 0 | 0 | 3,224 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 319,298 | 13,022 | SH | SOLE | 0 | 0 | 13,021 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 216,347 | 4,036 | SH | SOLE | 0 | 0 | 4,035 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 226,483 | 3,338 | SH | SOLE | 0 | 0 | 3,338 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 5,746,710 | 122,505 | SH | SOLE | 0 | 0 | 122,505 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,731,770 | 23,671 | SH | SOLE | 0 | 0 | 23,671 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 228,505 | 3,277 | SH | SOLE | 0 | 0 | 3,276 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,658,369 | 10,982 | SH | SOLE | 0 | 0 | 10,981 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 878,748 | 6,788 | SH | SOLE | 0 | 0 | 6,787 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 901,783 | 12,070 | SH | SOLE | 0 | 0 | 12,070 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,960,218 | 60,971 | SH | SOLE | 0 | 0 | 60,971 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 808,533 | 9,761 | SH | SOLE | 0 | 0 | 9,761 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 844,339 | 5,646 | SH | SOLE | 0 | 0 | 5,646 | ||
SMUCKER J M CO | COM NEW | 832696405 | 2,064,118 | 13,116 | SH | SOLE | 0 | 0 | 13,116 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,064,123 | 32,702 | SH | SOLE | 0 | 0 | 32,702 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 4,442,597 | 13,356 | SH | SOLE | 0 | 0 | 13,356 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,598,411 | 8,724 | SH | SOLE | 0 | 0 | 8,724 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,621,953 | 18,618 | SH | SOLE | 0 | 0 | 18,617 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 513,709 | 13,519 | SH | SOLE | 0 | 0 | 13,518 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 1,266,033 | 50,968 | SH | SOLE | 0 | 0 | 50,967 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 603,810 | 4,881 | SH | SOLE | 0 | 0 | 4,880 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 259,447 | 6,371 | SH | SOLE | 0 | 0 | 6,371 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 113,049 | 13,555 | SH | SOLE | 0 | 0 | 13,555 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 713,167 | 8,850 | SH | SOLE | 0 | 0 | 8,850 | ||
STARBUCKS CORP | COM | 855244109 | 1,697,090 | 16,298 | SH | SOLE | 0 | 0 | 16,297 | ||
STERIS PLC | SHS USD | G8473T100 | 1,362,440 | 7,123 | SH | SOLE | 0 | 0 | 7,122 | ||
STRYKER CORPORATION | COM | 863667101 | 1,960,704 | 6,868 | SH | SOLE | 0 | 0 | 6,868 | ||
SYSCO CORP | COM | 871829107 | 434,959 | 5,632 | SH | SOLE | 0 | 0 | 5,631 | ||
TARGET CORP | COM | 87612E106 | 440,336 | 2,659 | SH | SOLE | 0 | 0 | 2,658 | ||
TESLA INC | COM | 88160R101 | 466,163 | 2,247 | SH | SOLE | 0 | 0 | 2,247 | ||
TEXAS INSTRS INC | COM | 882508104 | 799,040 | 4,296 | SH | SOLE | 0 | 0 | 4,295 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 704,324 | 1,222 | SH | SOLE | 0 | 0 | 1,222 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 218,587 | 930 | SH | SOLE | 0 | 0 | 930 | ||
TRUIST FINL CORP | COM | 89832Q109 | 426,410 | 12,505 | SH | SOLE | 0 | 0 | 12,504 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 588,447 | 18,563 | SH | SOLE | 0 | 0 | 18,563 | ||
UIPATH INC | CL A | 90364P105 | 1,094,392 | 62,323 | SH | SOLE | 62,038 | 0 | 285 | ||
UNION PAC CORP | COM | 907818108 | 592,736 | 2,945 | SH | SOLE | 0 | 0 | 2,945 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 558,109 | 2,877 | SH | SOLE | 0 | 0 | 2,877 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,687,700 | 3,571 | SH | SOLE | 5 | 0 | 3,566 | ||
US BANCORP DEL | COM NEW | 902973304 | 498,644 | 13,832 | SH | SOLE | 0 | 0 | 13,832 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 332,914 | 4,338 | SH | SOLE | 0 | 0 | 4,338 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 398,014 | 4,793 | SH | SOLE | 0 | 0 | 4,793 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 407,660 | 1,084 | SH | SOLE | 0 | 0 | 1,084 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,931,140 | 24,762 | SH | SOLE | 0 | 0 | 24,761 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 315,487 | 1,619 | SH | SOLE | 0 | 0 | 1,618 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 317,169 | 1,466 | SH | SOLE | 0 | 0 | 1,465 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 963,020 | 6,973 | SH | SOLE | 0 | 0 | 6,972 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,225,913 | 4,915 | SH | SOLE | 0 | 0 | 4,914 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 326,042 | 2,432 | SH | SOLE | 0 | 0 | 2,431 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 619,377 | 8,125 | SH | SOLE | 0 | 0 | 8,125 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,014,931 | 25,118 | SH | SOLE | 0 | 0 | 25,117 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 1,798,697 | 29,998 | SH | SOLE | 0 | 0 | 29,998 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 2,037,944 | 31,109 | SH | SOLE | 0 | 0 | 31,108 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 2,003,124 | 25,127 | SH | SOLE | 0 | 0 | 25,127 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,455,723 | 26,367 | SH | SOLE | 0 | 0 | 26,367 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 653,698 | 14,472 | SH | SOLE | 0 | 0 | 14,471 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 445,682 | 1,869 | SH | SOLE | 0 | 0 | 1,869 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 309,960 | 1,627 | SH | SOLE | 0 | 0 | 1,627 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 766,700 | 1,989 | SH | SOLE | 0 | 0 | 1,989 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 232,975 | 2,410 | SH | SOLE | 0 | 0 | 2,410 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,841,205 | 47,344 | SH | SOLE | 25 | 0 | 47,318 | ||
VISA INC | COM CL A | 92826C839 | 3,801,936 | 16,863 | SH | SOLE | 0 | 0 | 16,863 | ||
WALMART INC | COM | 931142103 | 772,832 | 5,241 | SH | SOLE | 0 | 0 | 5,241 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,509,799 | 15,381 | SH | SOLE | 0 | 0 | 15,381 | ||
WELLS FARGO CO NEW | COM | 949746101 | 227,204 | 6,078 | SH | SOLE | 0 | 0 | 6,078 | ||
WORKDAY INC | CL A | 98138H101 | 1,495,143 | 7,239 | SH | SOLE | 0 | 0 | 7,239 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 2,723,229 | 69,630 | SH | SOLE | 0 | 0 | 69,630 | ||
WP CAREY INC | COM | 92936U109 | 1,568,784 | 20,255 | SH | SOLE | 0 | 0 | 20,255 | ||
XYLEM INC | COM | 98419M100 | 311,168 | 2,972 | SH | SOLE | 0 | 0 | 2,972 | ||
YUM BRANDS INC | COM | 988498101 | 860,292 | 6,513 | SH | SOLE | 0 | 0 | 6,513 | ||
ZOETIS INC | CL A | 98978V103 | 214,874 | 1,291 | SH | SOLE | 0 | 0 | 1,291 |