The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
AGILENT TECHNOLOGIES INC COM 00846U101 521 3,935 SH   SOLE   2,245 0 1,690
APPLE INC COM 037833100 174,455 999,114 SH   SOLE   868,920 0 130,194
ABBVIE INC COM 00287Y109 12,595 77,697 SH   SOLE   56,906 0 20,791
AIRBNB INC COM CL A 009066101 2,269 13,211 SH   SOLE   11,133 0 2,078
ABBOTT LABS COM 002824100 6,931 58,560 SH   SOLE   41,173 0 17,387
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 22,674 67,237 SH   SOLE   59,377 0 7,860
ADOBE SYSTEMS INCORPORATED COM 00724F101 18,254 40,065 SH   SOLE   33,180 0 6,885
ANALOG DEVICES INC COM 032654105 23,578 142,742 SH   SOLE   124,885 0 17,857
AUTOMATIC DATA PROCESSING IN COM 053015103 5,444 23,924 SH   SOLE   20,372 0 3,552
AUTODESK INC COM 052769106 378 1,764 SH   SOLE   1,703 0 61
AFLAC INC COM 001055102 3,362 52,209 SH   SOLE   45,719 0 6,490
ISHARES TR AGENCY BOND ETF 464288166 1,409 12,544 SH   SOLE   12,544 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,044 8,744 SH   SOLE   8,744 0 0
ALIGN TECHNOLOGY INC COM 016255101 35,882 82,298 SH   SOLE   81,462 0 836
ADVANCED MICRO DEVICES INC COM 007903107 1,880 17,196 SH   SOLE   16,400 0 796
AMGEN INC COM 031162100 13,570 56,117 SH   SOLE   49,619 0 6,498
AMERIPRISE FINL INC COM 03076C106 2,949 9,818 SH   SOLE   8,746 0 1,072
AMAZON COM INC COM 023135106 34,008 10,432 SH   SOLE   9,041 0 1,391
AIR PRODS & CHEMS INC COM 009158106 2,491 9,967 SH   SOLE   6,566 0 3,401
ASML HOLDING N V N Y REGISTRY SHS N07059210 8,302 12,430 SH   SOLE   12,261 0 169
AVALONBAY CMNTYS INC COM 053484101 1,341 5,400 SH   SOLE   5,400 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 6,631 40,058 SH   SOLE   34,551 0 5,507
AMER STATES WTR CO COM 029899101 1,005 11,284 SH   SOLE   9,213 0 2,071
AMERICAN EXPRESS CO COM 025816109 2,398 12,826 SH   SOLE   9,826 0 3,000
BOEING CO COM 097023105 1,129 5,893 SH   SOLE   5,893 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 968 32,631 SH   SOLE   19,781 0 12,850
BCE INC COM NEW 05534B760 460 8,300 SH   SOLE   7,300 0 1,000
BECTON DICKINSON & CO COM 075887109 1,796 6,753 SH   SOLE   5,098 0 1,655
BRIGHT HORIZONS FAM SOL IN D COM 109194100 4,100 30,898 SH   SOLE   28,548 0 2,350
BOOKING HOLDINGS INC COM 09857L108 1,827 778 SH   SOLE   678 0 100
BLACKROCK INC COM 09247X101 16,987 22,229 SH   SOLE   19,830 0 2,399
BUMBLE INC COM CL A 12047B105 421 14,520 SH   SOLE   13,080 0 1,440
BRISTOL-MYERS SQUIBB CO COM 110122108 6,797 93,075 SH   SOLE   76,530 0 16,545
BIONTECH SE SPONSORED ADS 09075V102 2,317 13,587 SH   SOLE   13,587 0 0
BANK HAWAII CORP COM 062540109 1,010 12,033 SH   SOLE   10,371 0 1,662
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 618 3,966 SH   SOLE   3,966 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,465 9,818 SH   SOLE   8,828 0 990
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 493 23,178 SH   SOLE   9,770 0 13,408
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 381 18,050 SH   SOLE   10,550 0 7,500
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 397 18,836 SH   SOLE   12,586 0 6,250
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 585 29,283 SH   SOLE   4,010 0 25,273
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 741 9,506 SH   SOLE   9,056 0 450
BLACKSTONE INC COM 09260D107 15,833 124,732 SH   SOLE   115,183 0 9,549
CATERPILLAR INC COM 149123101 14,441 64,810 SH   SOLE   62,269 0 2,541
CHUBB LIMITED COM H1467J104 312 1,460 SH   SOLE   1,335 0 125
CROWN CASTLE INTL CORP NEW COM 22822V101 24,195 131,067 SH   SOLE   117,585 0 13,482
CERNER CORP COM 156782104 1,603 17,129 SH   SOLE   11,944 0 5,185
CIGNA CORP NEW COM 125523100 382 1,596 SH   SOLE   1,294 0 302
COLGATE PALMOLIVE CO COM 194162103 874 11,524 SH   SOLE   10,524 0 1,000
CLEAN HARBORS INC COM 184496107 704 6,307 SH   SOLE   4,712 0 1,595
CLOROX CO DEL COM 189054109 1,257 9,043 SH   SOLE   7,929 0 1,114
COMMERCIAL METALS CO COM 201723103 1,082 26,000 SH   SOLE   26,000 0 0
COMCAST CORP NEW CL A 20030N101 1,075 22,958 SH   SOLE   22,698 0 260
CME GROUP INC COM 12572Q105 341 1,435 SH   SOLE   1,435 0 0
COSTCO WHSL CORP NEW COM 22160K105 30,198 52,440 SH   SOLE   45,679 0 6,761
SALESFORCE COM INC COM 79466L302 7,912 37,263 SH   SOLE   33,972 0 3,291
CROWDSTRIKE HLDGS INC CL A 22788C105 13,239 58,299 SH   SOLE   58,299 0 0
CISCO SYS INC COM 17275R102 6,159 110,453 SH   SOLE   84,898 0 25,555
CSX CORP COM 126408103 421 11,250 SH   SOLE   0 0 11,250
CINTAS CORP COM 172908105 1,251 2,940 SH   SOLE   2,940 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,458 16,263 SH   SOLE   11,155 0 5,108
CHEVRON CORP NEW COM 166764100 17,637 108,313 SH   SOLE   94,090 0 14,223
DOMINION ENERGY INC COM 25746U109 396 4,666 SH   SOLE   3,625 0 1,041
DUPONT DE NEMOURS INC COM 26614N102 316 4,297 SH   SOLE   4,297 0 0
DEERE & CO COM 244199105 2,141 5,153 SH   SOLE   4,997 0 156
QUEST DIAGNOSTICS INC COM 74834L100 699 5,104 SH   SOLE   4,677 0 427
DANAHER CORPORATION COM 235851102 33,122 112,917 SH   SOLE   101,120 0 11,797
DISNEY WALT CO COM 254687106 16,660 121,467 SH   SOLE   104,301 0 17,166
DOVER CORP COM 260003108 4,123 26,280 SH   SOLE   23,040 0 3,240
DOW INC COM 260557103 215 3,367 SH   SOLE   3,367 0 0
DARDEN RESTAURANTS INC COM 237194105 212 1,593 SH   SOLE   1,593 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,563 13,997 SH   SOLE   8,715 0 5,282
DESTINATION XL GROUP INC COM 25065K104 420 86,035 SH   SOLE   86,035 0 0
EBAY INC. COM 278642103 663 11,571 SH   SOLE   10,341 0 1,230
ECOLAB INC COM 278865100 299 1,692 SH   SOLE   1,447 0 245
CONSOLIDATED EDISON INC COM 209115104 1,024 10,820 SH   SOLE   7,445 0 3,375
ISHARES TR MSCI EAFE ETF 464287465 2,795 37,969 SH   SOLE   19,969 0 18,000
LAUDER ESTEE COS INC CL A 518439104 10,980 40,319 SH   SOLE   37,101 0 3,218
EMERSON ELEC CO COM 291011104 895 9,128 SH   SOLE   7,453 0 1,675
ENBRIDGE INC COM 29250N105 3,143 68,194 SH   SOLE   50,977 0 17,217
VANGUARD WORLD FD ESG US STK ETF 921910733 411 5,064 SH   SOLE   5,064 0 0
EVERGY INC COM 30034W106 285 4,172 SH   SOLE   2,172 0 2,000
EXPEDITORS INTL WASH INC COM 302130109 5,893 57,128 SH   SOLE   54,428 0 2,700
FASTENAL CO COM 311900104 751 12,651 SH   SOLE   12,419 0 232
META PLATFORMS INC CL A 30303M102 9,771 43,941 SH   SOLE   38,703 0 5,238
FEDEX CORP COM 31428X106 469 2,025 SH   SOLE   2,025 0 0
FISERV INC COM 337738108 4,933 48,644 SH   SOLE   42,927 0 5,717
FMC CORP COM NEW 302491303 2,777 21,104 SH   SOLE   16,048 0 5,056
FORTINET INC COM 34959E109 22,753 66,581 SH   SOLE   61,686 0 4,895
FORTIVE CORP COM 34959J108 786 12,898 SH   SOLE   10,422 0 2,476
GENERAL ELECTRIC CO COM NEW 369604301 1,238 13,533 SH   SOLE   8,860 0 4,673
GENERAL MLS INC COM 370334104 2,151 31,760 SH   SOLE   16,211 0 15,549
CORNING INC COM 219350105 5,136 139,157 SH   SOLE   132,377 0 6,780
GENERAC HLDGS INC COM 368736104 206 692 SH   SOLE   692 0 0
ALPHABET INC CAP STK CL C 02079K107 55,586 19,902 SH   SOLE   17,622 0 2,280
ALPHABET INC CAP STK CL A 02079K305 29,087 10,458 SH   SOLE   8,724 0 1,734
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 5,717 85,147 SH   SOLE   75,076 0 10,071
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 3,342 37,537 SH   SOLE   37,537 0 0
HOME DEPOT INC COM 437076102 23,547 78,667 SH   SOLE   67,243 0 11,424
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 987 13,415 SH   SOLE   12,125 0 1,290
HONEYWELL INTL INC COM 438516106 10,393 53,411 SH   SOLE   45,912 0 7,499
HP INC COM 40434L105 305 8,400 SH   SOLE   7,600 0 800
BLOCK H & R INC COM 093671105 781 30,000 SH   SOLE   30,000 0 0
HORMEL FOODS CORP COM 440452100 286 5,558 SH   SOLE   4,514 0 1,044
HENRY SCHEIN INC COM 806407102 2,093 24,004 SH   SOLE   19,630 0 4,374
ISHARES TR IBOXX HI YD ETF 464288513 453 5,510 SH   SOLE   5,510 0 0
ISHARES TR ISHARES BIOTECH 464287556 4,674 35,868 SH   SOLE   29,220 0 6,648
INTERNATIONAL BUSINESS MACHS COM 459200101 1,433 11,018 SH   SOLE   8,061 0 2,957
INTERCONTINENTAL EXCHANGE IN COM 45866F104 358 2,713 SH   SOLE   2,713 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 1,819 84,507 SH   SOLE   74,811 0 9,696
IDEXX LABS INC COM 45168D104 261 478 SH   SOLE   478 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 1,416 25,815 SH   SOLE   23,211 0 2,604
ILLUMINA INC COM 452327109 1,616 4,625 SH   SOLE   3,915 0 710
INTEL CORP COM 458140100 9,036 182,322 SH   SOLE   132,584 0 49,738
INTUIT COM 461202103 13,499 28,073 SH   SOLE   26,324 0 1,749
IQVIA HLDGS INC COM 46266C105 8,174 35,351 SH   SOLE   31,318 0 4,033
ILLINOIS TOOL WKS INC COM 452308109 5,107 24,389 SH   SOLE   21,018 0 3,371
ISHARES TR CORE S&P500 ETF 464287200 1,950 4,298 SH   SOLE   3,837 0 461
ISHARES TR RUS 1000 GRW ETF 464287614 3,414 12,295 SH   SOLE   11,203 0 1,092
JACOBS ENGR GROUP INC COM 469814107 2,201 15,971 SH   SOLE   14,292 0 1,679
JETBLUE AWYS CORP COM 477143101 150 10,000 SH   SOLE   10,000 0 0
JOHNSON & JOHNSON COM 478160104 17,148 96,756 SH   SOLE   75,678 0 21,078
JPMORGAN CHASE & CO COM 46625H100 2,891 21,204 SH   SOLE   19,835 0 1,369
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 251 5,000 SH   SOLE   5,000 0 0
KKR & CO INC COM 48251W104 293 5,018 SH   SOLE   3,038 0 1,980
KLA CORP COM NEW 482480100 318 870 SH   SOLE   870 0 0
KIMBERLY-CLARK CORP COM 494368103 1,860 15,104 SH   SOLE   13,364 0 1,740
COCA COLA CO COM 191216100 854 13,770 SH   SOLE   11,160 0 2,610
LINDE PLC SHS G5494J103 10,289 32,209 SH   SOLE   29,340 0 2,869
LILLY ELI & CO COM 532457108 2,284 7,975 SH   SOLE   7,575 0 400
LOCKHEED MARTIN CORP COM 539830109 2,372 5,373 SH   SOLE   4,093 0 1,280
ALLIANT ENERGY CORP COM 018802108 1,528 24,455 SH   SOLE   15,705 0 8,750
LOWES COS INC COM 548661107 2,022 10,000 SH   SOLE   10,000 0 0
ISHARES TR IBOXX INV CP ETF 464287242 2,227 18,412 SH   SOLE   18,412 0 0
LAM RESEARCH CORP COM 512807108 1,882 3,500 SH   SOLE   3,500 0 0
MCDONALDS CORP COM 580135101 9,949 40,232 SH   SOLE   36,172 0 4,060
MOODYS CORP COM 615369105 597 1,769 SH   SOLE   0 0 1,769
MONDELEZ INTL INC CL A 609207105 660 10,515 SH   SOLE   9,710 0 805
MERCADOLIBRE INC COM 58733R102 1,664 1,399 SH   SOLE   1,242 0 157
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 553 5,524 SH   SOLE   5,524 0 0
MARSH & MCLENNAN COS INC COM 571748102 958 5,622 SH   SOLE   5,622 0 0
3M CO COM 88579Y101 5,516 37,052 SH   SOLE   35,229 0 1,823
ALTRIA GROUP INC COM 02209S103 849 16,258 SH   SOLE   14,758 0 1,500
MONROE CAP CORP COM 610335101 353 32,678 SH   SOLE   31,147 0 1,531
MERCK & CO INC COM 58933Y105 6,555 79,887 SH   SOLE   55,740 0 24,147
MORGAN STANLEY COM NEW 617446448 8,878 101,584 SH   SOLE   89,947 0 11,637
MICROSOFT CORP COM 594918104 102,688 333,067 SH   SOLE   305,614 0 27,453
MATCH GROUP INC NEW COM 57667L107 478 4,399 SH   SOLE   3,803 0 596
METTLER TOLEDO INTERNATIONAL COM 592688105 504 367 SH   SOLE   296 0 71
NEXTERA ENERGY INC COM 65339F101 1,014 11,966 SH   SOLE   9,326 0 2,640
NETFLIX INC COM 64110L106 683 1,823 SH   SOLE   1,102 0 721
NIKE INC CL B 654106103 12,604 93,666 SH   SOLE   82,073 0 11,593
9 METERS BIOPHARMA INC COM 654405109 20 33,353 SH   SOLE   33,353 0 0
NORTHROP GRUMMAN CORP COM 666807102 210 470 SH   SOLE   470 0 0
NORFOLK SOUTHN CORP COM 655844108 303 1,062 SH   SOLE   1,062 0 0
NVIDIA CORPORATION COM 67066G104 62,856 230,361 SH   SOLE   219,321 0 11,040
NOVARTIS AG SPONSORED ADR 66987V109 428 4,874 SH   SOLE   4,519 0 355
ORACLE CORP COM 68389X105 3,052 36,894 SH   SOLE   34,584 0 2,310
PALO ALTO NETWORKS INC COM 697435105 21,496 34,531 SH   SOLE   31,251 0 3,280
PAYCHEX INC COM 704326107 662 4,854 SH   SOLE   4,066 0 788
PEPSICO INC COM 713448108 2,050 12,249 SH   SOLE   8,740 0 3,509
PFIZER INC COM 717081103 5,109 98,696 SH   SOLE   82,701 0 15,995
ISHARES TR PFD AND INCM SEC 464288687 239 6,550 SH   SOLE   4,950 0 1,600
PROCTER AND GAMBLE CO COM 742718109 13,858 90,696 SH   SOLE   75,897 0 14,799
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 741 43,772 SH   SOLE   33,772 0 10,000
PROLOGIS INC. COM 74340W103 247 1,530 SH   SOLE   1,430 0 100
PHILIP MORRIS INTL INC COM 718172109 1,347 14,343 SH   SOLE   14,343 0 0
PIONEER NAT RES CO COM 723787107 5,756 23,022 SH   SOLE   20,214 0 2,808
PAYPAL HLDGS INC COM 70450Y103 4,561 39,442 SH   SOLE   33,188 0 6,254
QUALCOMM INC COM 747525103 11,731 76,764 SH   SOLE   73,845 0 2,919
INVESCO QQQ TR UNIT SER 1 46090E103 3,872 10,679 SH   SOLE   6,897 0 3,782
FERRARI N V COM N3167Y103 2,567 11,770 SH   SOLE   8,899 0 2,871
ROBERT HALF INTL INC COM 770323103 433 3,790 SH   SOLE   3,790 0 0
ROCKWELL AUTOMATION INC COM 773903109 870 3,107 SH   SOLE   1,663 0 1,444
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,517 15,957 SH   SOLE   9,795 0 6,162
RAYTHEON TECHNOLOGIES CORP COM 75513E101 11,444 115,513 SH   SOLE   99,134 0 16,379
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1,378 4,766 SH   SOLE   2,905 0 1,861
SAP SE SPON ADR 803054204 786 7,080 SH   SOLE   6,730 0 350
STARBUCKS CORP COM 855244109 5,272 57,953 SH   SOLE   50,995 0 6,958
SEI INVTS CO COM 784117103 600 9,964 SH   SOLE   9,964 0 0
SHELL PLC SPON ADS 780259305 247 4,488 SH   SOLE   4,113 0 375
SHERWIN WILLIAMS CO COM 824348106 8,817 35,323 SH   SOLE   30,604 0 4,719
GLOBAL X FDS GLOBAL X SILVER 37954Y848 240 6,601 SH   SOLE   6,601 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 2,069 30,964 SH   SOLE   26,421 0 4,543
ISHARES SILVER TR ISHARES 46428Q109 298 13,019 SH   SOLE   13,019 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,339 2,965 SH   SOLE   2,592 0 373
SPDR SER TR SPDR S&P 500 ETF 78468R796 683 6,150 SH   SOLE   6,150 0 0
SIMPSON MFG INC COM 829073105 582 5,340 SH   SOLE   4,670 0 670
STATE STR CORP COM 857477103 818 9,392 SH   SOLE   9,348 0 44
STANLEY BLACK & DECKER INC COM 854502101 4,938 35,326 SH   SOLE   31,805 0 3,521
STRYKER CORPORATION COM 863667101 5,130 19,187 SH   SOLE   17,668 0 1,519
SYSCO CORP COM 871829107 2,057 25,196 SH   SOLE   23,696 0 1,500
AT&T INC COM 00206R102 634 26,840 SH   SOLE   15,940 0 10,900
TORONTO DOMINION BK ONT COM NEW 891160509 530 6,675 SH   SOLE   1,600 0 5,075
TERADYNE INC COM 880770102 3,862 32,667 SH   SOLE   28,199 0 4,468
TARGET CORP COM 87612E106 606 2,854 SH   SOLE   2,854 0 0
TJX COS INC NEW COM 872540109 6,112 100,886 SH   SOLE   84,818 0 16,068
THERMO FISHER SCIENTIFIC INC COM 883556102 28,937 48,992 SH   SOLE   42,261 0 6,731
TREX CO INC COM 89531P105 7,089 108,508 SH   SOLE   99,177 0 9,331
PRICE T ROWE GROUP INC COM 74144T108 968 6,400 SH   SOLE   6,400 0 0
TESLA INC COM 88160R101 6,664 6,184 SH   SOLE   5,934 0 250
TETRA TECH INC NEW COM 88162G103 15,258 92,505 SH   SOLE   84,984 0 7,521
TELUS CORPORATION COM 87971M103 1,384 52,937 SH   SOLE   34,337 0 18,600
TEXAS INSTRS INC COM 882508104 3,367 18,353 SH   SOLE   17,425 0 928
UNITEDHEALTH GROUP INC COM 91324P102 33,639 65,963 SH   SOLE   57,746 0 8,217
UNION PAC CORP COM 907818108 26,989 98,783 SH   SOLE   87,541 0 11,242
ISHARES TR ESG MSCI USA ETF 46436E767 1,945 54,494 SH   SOLE   48,694 0 5,800
VISA INC COM CL A 92826C839 27,804 125,375 SH   SOLE   105,345 0 20,030
VANGUARD INDEX FDS SMALL CP ETF 922908751 789 3,711 SH   SOLE   2,741 0 970
VEEVA SYS INC CL A COM 922475108 5,647 26,577 SH   SOLE   26,023 0 554
V F CORP COM 918204108 3,022 53,147 SH   SOLE   49,536 0 3,611
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 13,369 82,441 SH   SOLE   47,743 0 34,698
VMWARE INC CL A COM 928563402 275 2,419 SH   SOLE   2,109 0 310
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 892 8,231 SH   SOLE   5,213 0 3,018
VANGUARD INDEX FDS MID CAP ETF 922908629 736 3,096 SH   SOLE   3,096 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 221 1,365 SH   SOLE   805 0 560
VANGUARD INDEX FDS TOTAL STK MKT 922908769 10,146 44,566 SH   SOLE   36,956 0 7,610
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,199 42,937 SH   SOLE   40,937 0 2,000
VANGUARD INDEX FDS GROWTH ETF 922908736 827 2,875 SH   SOLE   2,875 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 897 4,300 SH   SOLE   3,000 0 1,300
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 346 7,493 SH   SOLE   7,493 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 3,835 64,200 SH   SOLE   51,800 0 12,400
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 16,133 143,725 SH   SOLE   97,552 0 46,173
VERIZON COMMUNICATIONS INC COM 92343V104 2,342 45,973 SH   SOLE   29,311 0 16,662
WELLTOWER INC COM 95040Q104 7,294 75,871 SH   SOLE   63,351 0 12,520
WELLS FARGO CO NEW COM 949746101 2,993 61,765 SH   SOLE   50,962 0 10,803
WASTE MGMT INC DEL COM 94106L109 808 5,098 SH   SOLE   5,098 0 0
WALMART INC COM 931142103 10,604 71,206 SH   SOLE   65,248 0 5,958
PETCO HEALTH & WELLNESS CO I COM 71601V105 4,240 216,650 SH   SOLE   202,457 0 14,193
WILLIAMS SONOMA INC COM 969904101 883 6,090 SH   SOLE   6,090 0 0
SPDR SER TR S&P BIOTECH 78464A870 1,724 19,182 SH   SOLE   14,093 0 5,089
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 423 3,090 SH   SOLE   2,790 0 300
EXXON MOBIL CORP COM 30231G102 3,596 43,542 SH   SOLE   42,407 0 1,135
XYLEM INC COM 98419M100 215 2,525 SH   SOLE   2,525 0 0
ZOETIS INC CL A 98978V103 295 1,564 SH   SOLE   1,564 0 0