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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 2,703,630 | 23,787 | SH | SOLE | 23,787 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 1,972,143 | 10,830 | SH | SOLE | 10,830 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,111,834 | 11,863 | SH | SOLE | 11,863 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 498,040 | 987 | SH | SOLE | 987 | 0 | 0 | |||
AFLAC INC | COM | 001055102 | 2,436,449 | 28,377 | SH | SOLE | 28,377 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,176,473 | 21,046 | SH | SOLE | 21,046 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,639,579 | 17,336 | SH | SOLE | 17,336 | 0 | 0 | |||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 1,005,035 | 18,629 | SH | SOLE | 18,629 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 3,552,404 | 19,694 | SH | SOLE | 19,694 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 303,738 | 1,334 | SH | SOLE | 1,334 | 0 | 0 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 304,792 | 2,494 | SH | SOLE | 2,494 | 0 | 0 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 3,451,400 | 7,872 | SH | SOLE | 7,872 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 4,269,633 | 15,017 | SH | SOLE | 15,017 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 210,251 | 1,063 | SH | SOLE | 1,063 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 4,971,502 | 28,992 | SH | SOLE | 28,991 | 0 | 0 | |||
APTIV PLC | SHS | G6095L109 | 217,445 | 2,730 | SH | SOLE | 2,730 | 0 | 0 | |||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 3,512,800 | 26,416 | SH | SOLE | 26,416 | 0 | 0 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 438,652 | 452 | SH | SOLE | 452 | 0 | 0 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 462,191 | 6,822 | SH | SOLE | 6,822 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 303,917 | 17,268 | SH | SOLE | 17,268 | 0 | 0 | |||
AUTODESK INC | COM | 052769106 | 777,093 | 2,984 | SH | SOLE | 2,984 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,100,231 | 16,418 | SH | SOLE | 16,418 | 0 | 0 | |||
AVERY DENNISON CORP | COM | 053611109 | 953,054 | 4,269 | SH | SOLE | 4,269 | 0 | 0 | |||
BALL CORP | COM | 058498106 | 241,890 | 3,591 | SH | SOLE | 3,591 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 558,524 | 14,729 | SH | SOLE | 14,729 | 0 | 0 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 200,633 | 3,482 | SH | SOLE | 3,482 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,310,340 | 3,116 | SH | SOLE | 3,116 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 2,989,648 | 3,586 | SH | SOLE | 3,586 | 0 | 0 | |||
BLOCK INC | CL A | 852234103 | 325,464 | 3,848 | SH | SOLE | 3,848 | 0 | 0 | |||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 784,501 | 41,596 | SH | SOLE | 41,596 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 1,191,520 | 6,174 | SH | SOLE | 6,174 | 0 | 0 | |||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 310,720 | 2,741 | SH | SOLE | 2,741 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 3,700,838 | 2,792 | SH | SOLE | 2,792 | 0 | 0 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,988,127 | 17,767 | SH | SOLE | 17,767 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 261,527 | 4,499 | SH | SOLE | 4,499 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 651,466 | 4,130 | SH | SOLE | 4,130 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 366,253 | 126 | SH | SOLE | 126 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 222,334 | 858 | SH | SOLE | 858 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 479,885 | 9,615 | SH | SOLE | 9,615 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 788,365 | 12,886 | SH | SOLE | 12,886 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 230,579 | 5,319 | SH | SOLE | 5,319 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 3,317,426 | 26,064 | SH | SOLE | 26,064 | 0 | 0 | |||
COPART INC | COM | 217204106 | 315,548 | 5,448 | SH | SOLE | 5,448 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 422,846 | 577 | SH | SOLE | 577 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 216,466 | 5,839 | SH | SOLE | 5,839 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 253,965 | 1,017 | SH | SOLE | 1,017 | 0 | 0 | |||
DECKERS OUTDOOR CORP | COM | 243537107 | 302,144 | 321 | SH | SOLE | 321 | 0 | 0 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,252,129 | 10,973 | SH | SOLE | 10,973 | 0 | 0 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,113,695 | 22,194 | SH | SOLE | 22,194 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 1,222,158 | 9,988 | SH | SOLE | 9,988 | 0 | 0 | |||
DOW INC | COM | 260557103 | 231,546 | 3,997 | SH | SOLE | 3,997 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 242,047 | 3,157 | SH | SOLE | 3,157 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 3,395,392 | 10,859 | SH | SOLE | 10,859 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 422,085 | 1,828 | SH | SOLE | 1,828 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 677,732 | 1,307 | SH | SOLE | 1,307 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 6,653,114 | 8,552 | SH | SOLE | 8,552 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 225,706 | 1,990 | SH | SOLE | 1,990 | 0 | 0 | |||
EQUINIX INC | COM | 29444U700 | 350,765 | 425 | SH | SOLE | 425 | 0 | 0 | |||
EVERCORE INC | CLASS A | 29977A105 | 626,688 | 3,254 | SH | SOLE | 3,254 | 0 | 0 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 361,428 | 2,973 | SH | SOLE | 2,973 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,373,259 | 11,814 | SH | SOLE | 11,814 | 0 | 0 | |||
FACTSET RESH SYS INC | COM | 303075105 | 354,424 | 780 | SH | SOLE | 780 | 0 | 0 | |||
FERGUSON PLC NEW | SHS | G3421J106 | 252,505 | 1,156 | SH | SOLE | 1,156 | 0 | 0 | |||
FIRST SOLAR INC | COM | 336433107 | 246,954 | 1,463 | SH | SOLE | 1,463 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 233,461 | 2,037 | SH | SOLE | 2,037 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,715,609 | 30,424 | SH | SOLE | 30,424 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 1,028,087 | 34,815 | SH | SOLE | 34,815 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 4,357,162 | 62,540 | SH | SOLE | 62,540 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | 245,857 | 2,408 | SH | SOLE | 2,408 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 | 5,728,447 | 126,527 | SH | SOLE | 126,527 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 | 6,969,672 | 162,539 | SH | SOLE | 162,539 | 0 | 0 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 251,359 | 1,432 | SH | SOLE | 1,432 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 284,148 | 4,061 | SH | SOLE | 4,061 | 0 | 0 | |||
GENUINE PARTS CO | COM | 372460105 | 256,254 | 1,654 | SH | SOLE | 1,654 | 0 | 0 | |||
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 1,728,751 | 47,716 | SH | SOLE | 47,716 | 0 | 0 | |||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 379,469 | 9,532 | SH | SOLE | 9,532 | 0 | 0 | |||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 1,787,498 | 36,487 | SH | SOLE | 36,487 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 224,717 | 538 | SH | SOLE | 538 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 4,030,756 | 10,508 | SH | SOLE | 10,507 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 1,475,337 | 7,188 | SH | SOLE | 7,188 | 0 | 0 | |||
HUBBELL INC | COM | 443510607 | 3,743,336 | 9,019 | SH | SOLE | 9,019 | 0 | 0 | |||
HUNT J B TRANS SVCS INC | COM | 445658107 | 290,108 | 1,456 | SH | SOLE | 1,456 | 0 | 0 | |||
IDEXX LABS INC | COM | 45168D104 | 7,838,164 | 14,517 | SH | SOLE | 14,517 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,625,006 | 6,056 | SH | SOLE | 6,056 | 0 | 0 | |||
ILLUMINA INC | COM | 452327109 | 308,970 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 546,295 | 12,368 | SH | SOLE | 12,368 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 396,433 | 2,076 | SH | SOLE | 2,076 | 0 | 0 | |||
INTUIT | COM | 461202103 | 449,150 | 691 | SH | SOLE | 691 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 441,394 | 1,106 | SH | SOLE | 1,106 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 2,557,606 | 120,927 | SH | SOLE | 120,927 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 218,566 | 3,936 | SH | SOLE | 3,936 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | BUILDING & CONST | 46137V779 | 2,151,926 | 28,746 | SH | SOLE | 28,746 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 695,651 | 16,512 | SH | SOLE | 16,512 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 5,773,663 | 34,089 | SH | SOLE | 34,089 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 835,183 | 1,881 | SH | SOLE | 1,881 | 0 | 0 | |||
IQVIA HLDGS INC | COM | 46266C105 | 316,365 | 1,251 | SH | SOLE | 1,251 | 0 | 0 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 343,600 | 8,179 | SH | SOLE | 8,179 | 0 | 0 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 7,678,802 | 148,814 | SH | SOLE | 148,814 | 0 | 0 | |||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 246,237 | 7,640 | SH | SOLE | 7,640 | 0 | 0 | |||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 1,198,228 | 11,886 | SH | SOLE | 11,886 | 0 | 0 | |||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 316,765 | 11,138 | SH | SOLE | 11,138 | 0 | 0 | |||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 515,659 | 6,453 | SH | SOLE | 6,453 | 0 | 0 | |||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 562,854 | 13,977 | SH | SOLE | 13,977 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 834,537 | 7,551 | SH | SOLE | 7,551 | 0 | 0 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 22,660,182 | 305,311 | SH | SOLE | 305,311 | 0 | 0 | |||
ISHARES TR | US HOME CONS ETF | 464288752 | 2,016,250 | 17,416 | SH | SOLE | 17,416 | 0 | 0 | |||
ISHARES TR | US AER DEF ETF | 464288760 | 1,910,214 | 14,479 | SH | SOLE | 14,479 | 0 | 0 | |||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 3,418,486 | 137,261 | SH | SOLE | 137,261 | 0 | 0 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 674,010 | 5,863 | SH | SOLE | 5,863 | 0 | 0 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 380,959 | 7,429 | SH | SOLE | 7,429 | 0 | 0 | |||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 1,485,905 | 62,433 | SH | SOLE | 62,433 | 0 | 0 | |||
ISHARES TR | AGENCY BOND ETF | 464288166 | 8,372,578 | 77,488 | SH | SOLE | 77,488 | 0 | 0 | |||
ISHARES TR | 10+ YR INVST GRD | 464289511 | 769,868 | 14,946 | SH | SOLE | 14,946 | 0 | 0 | |||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 3,455,372 | 137,939 | SH | SOLE | 137,939 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,867,764 | 80,141 | SH | SOLE | 80,141 | 0 | 0 | |||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 5,459,862 | 47,145 | SH | SOLE | 47,145 | 0 | 0 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 7,909,536 | 80,759 | SH | SOLE | 80,759 | 0 | 0 | |||
ISHARES TR | US BR DEL SE ETF | 464288794 | 1,886,671 | 16,263 | SH | SOLE | 16,263 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 255,505 | 486 | SH | SOLE | 486 | 0 | 0 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 27,764,902 | 92,525 | SH | SOLE | 92,525 | 0 | 0 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,609,487 | 29,101 | SH | SOLE | 29,101 | 0 | 0 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,536,018 | 78,685 | SH | SOLE | 78,685 | 0 | 0 | |||
ISHARES TR | EXPANDED TECH | 464287515 | 1,711,710 | 20,074 | SH | SOLE | 20,074 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 983,715 | 6,219 | SH | SOLE | 6,218 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,078,015 | 5,382 | SH | SOLE | 5,382 | 0 | 0 | |||
KLA CORP | COM NEW | 482480100 | 6,134,842 | 8,782 | SH | SOLE | 8,782 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 516,059 | 531 | SH | SOLE | 531 | 0 | 0 | |||
LAMB WESTON HLDGS INC | COM | 513272104 | 561,307 | 5,269 | SH | SOLE | 5,269 | 0 | 0 | |||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,035,554 | 4,054 | SH | SOLE | 4,054 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 534,897 | 1,152 | SH | SOLE | 1,152 | 0 | 0 | |||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 68,231 | 26,344 | SH | SOLE | 26,344 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,468,320 | 3,228 | SH | SOLE | 3,228 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 334,206 | 1,312 | SH | SOLE | 1,312 | 0 | 0 | |||
LPL FINL HLDGS INC | COM | 50212V100 | 372,786 | 1,411 | SH | SOLE | 1,411 | 0 | 0 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 278,533 | 713 | SH | SOLE | 713 | 0 | 0 | |||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 15,756 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,115,316 | 2,316 | SH | SOLE | 2,316 | 0 | 0 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 318,915 | 4,152 | SH | SOLE | 4,152 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 2,741,875 | 9,725 | SH | SOLE | 9,724 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 367,250 | 4,214 | SH | SOLE | 4,214 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 2,807,568 | 21,278 | SH | SOLE | 21,277 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 2,461,891 | 5,070 | SH | SOLE | 5,070 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 987,797 | 11,011 | SH | SOLE | 11,011 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 13,954,735 | 33,169 | SH | SOLE | 33,168 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 2,039,240 | 29,132 | SH | SOLE | 29,132 | 0 | 0 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 730,685 | 12,326 | SH | SOLE | 12,326 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 1,652,320 | 17,548 | SH | SOLE | 17,548 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 1,671,372 | 2,752 | SH | SOLE | 2,752 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 1,883,300 | 29,468 | SH | SOLE | 29,468 | 0 | 0 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 329,269 | 3,404 | SH | SOLE | 3,404 | 0 | 0 | |||
NOVO-NORDISK A S | ADR | 670100205 | 4,704,062 | 36,636 | SH | SOLE | 36,636 | 0 | 0 | |||
NUCOR CORP | COM | 670346105 | 2,424,869 | 12,253 | SH | SOLE | 12,253 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 5,181,013 | 5,734 | SH | SOLE | 5,734 | 0 | 0 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 431,863 | 1,743 | SH | SOLE | 1,743 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 3,536,298 | 28,153 | SH | SOLE | 28,153 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 317,089 | 1,116 | SH | SOLE | 1,116 | 0 | 0 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 1,233,298 | 2,219 | SH | SOLE | 2,219 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 3,086,701 | 25,136 | SH | SOLE | 25,136 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 237,346 | 3,543 | SH | SOLE | 3,543 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 393,773 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 920,584 | 5,636 | SH | SOLE | 5,636 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 465,570 | 2,881 | SH | SOLE | 2,881 | 0 | 0 | |||
PPG INDS INC | COM | 693506107 | 269,369 | 1,859 | SH | SOLE | 1,859 | 0 | 0 | |||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 578,277 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,812,442 | 17,334 | SH | SOLE | 17,334 | 0 | 0 | |||
PROLOGIS INC. | COM | 74340W103 | 308,361 | 2,368 | SH | SOLE | 2,368 | 0 | 0 | |||
PUBLIC STORAGE | COM | 74460D109 | 714,418 | 2,463 | SH | SOLE | 2,463 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 526,862 | 3,112 | SH | SOLE | 3,112 | 0 | 0 | |||
QUANTA SVCS INC | COM | 74762E102 | 351,250 | 1,352 | SH | SOLE | 1,352 | 0 | 0 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 209,249 | 1,572 | SH | SOLE | 1,572 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 576,532 | 599 | SH | SOLE | 599 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 302,928 | 3,106 | SH | SOLE | 3,106 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 376,142 | 884 | SH | SOLE | 884 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 1,420,666 | 4,717 | SH | SOLE | 4,717 | 0 | 0 | |||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 290,811 | 1,342 | SH | SOLE | 1,342 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,082,055 | 13,420 | SH | SOLE | 13,420 | 0 | 0 | |||
SEI INVTS CO | COM | 784117103 | 321,537 | 4,472 | SH | SOLE | 4,472 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 504,709 | 662 | SH | SOLE | 662 | 0 | 0 | |||
SHELL PLC | SPON ADS | 780259305 | 802,067 | 11,964 | SH | SOLE | 11,964 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 440,414 | 1,268 | SH | SOLE | 1,268 | 0 | 0 | |||
SHOPIFY INC | CL A | 82509L107 | 656,640 | 8,509 | SH | SOLE | 8,509 | 0 | 0 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 742,748 | 20,724 | SH | SOLE | 20,724 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,443,197 | 12,318 | SH | SOLE | 12,318 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 2,597,256 | 102,984 | SH | SOLE | 102,984 | 0 | 0 | |||
SPDR SER TR | S&P METALS MNG | 78464A755 | 1,759,814 | 29,194 | SH | SOLE | 29,194 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 751,591 | 8,224 | SH | SOLE | 8,224 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 346,418 | 968 | SH | SOLE | 968 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 449,917 | 3,307 | SH | SOLE | 3,307 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 488,214 | 2,755 | SH | SOLE | 2,755 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 1,383,819 | 7,872 | SH | SOLE | 7,872 | 0 | 0 | |||
TETRA TECH INC NEW | COM | 88162G103 | 247,327 | 1,339 | SH | SOLE | 1,339 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 264,625 | 1,519 | SH | SOLE | 1,519 | 0 | 0 | |||
THE CIGNA GROUP | COM | 125523100 | 267,308 | 736 | SH | SOLE | 736 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 929,936 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 1,296,452 | 12,783 | SH | SOLE | 12,783 | 0 | 0 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 211,731 | 809 | SH | SOLE | 809 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 433,189 | 1,443 | SH | SOLE | 1,443 | 0 | 0 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 614,934 | 2,672 | SH | SOLE | 2,672 | 0 | 0 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 364,279 | 7,258 | SH | SOLE | 7,258 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 974,867 | 3,964 | SH | SOLE | 3,964 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 367,265 | 2,471 | SH | SOLE | 2,471 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,952,963 | 5,969 | SH | SOLE | 5,969 | 0 | 0 | |||
UNUM GROUP | COM | 91529Y106 | 2,285,540 | 42,593 | SH | SOLE | 42,593 | 0 | 0 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 212,509 | 1,245 | SH | SOLE | 1,245 | 0 | 0 | |||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 2,052,584 | 9,123 | SH | SOLE | 9,123 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 25,351,203 | 97,542 | SH | SOLE | 97,542 | 0 | 0 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 11,803,909 | 67,347 | SH | SOLE | 67,347 | 0 | 0 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 13,466,825 | 39,125 | SH | SOLE | 39,125 | 0 | 0 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 220,869 | 4,365 | SH | SOLE | 4,365 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,411,575 | 7,730 | SH | SOLE | 7,730 | 0 | 0 | |||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 290,484 | 554 | SH | SOLE | 554 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 728,591 | 1,743 | SH | SOLE | 1,743 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 2,529,404 | 9,063 | SH | SOLE | 9,063 | 0 | 0 | |||
WABTEC | COM | 929740108 | 305,637 | 2,098 | SH | SOLE | 2,098 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 725,109 | 12,051 | SH | SOLE | 12,051 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 4,710,828 | 22,101 | SH | SOLE | 22,101 | 0 | 0 | |||
WILLIAMS SONOMA INC | COM | 969904101 | 4,175,837 | 13,151 | SH | SOLE | 13,151 | 0 | 0 | |||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 1,179,161 | 24,178 | SH | SOLE | 24,178 | 0 | 0 | |||
WORKDAY INC | CL A | 98138H101 | 285,569 | 1,047 | SH | SOLE | 1,047 | 0 | 0 | |||
YUM BRANDS INC | COM | 988498101 | 405,967 | 2,928 | SH | SOLE | 2,928 | 0 | 0 |