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 |
3M CO | COM | 88579Y101 | 223,013 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 2,632,214 | 23,914 | SH | SOLE | 23,914 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 1,678,170 | 10,829 | SH | SOLE | 10,829 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,215,482 | 12,013 | SH | SOLE | 12,013 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 572,736 | 960 | SH | SOLE | 960 | 0 | 0 | |||
AFLAC INC | COM | 001055102 | 970,365 | 11,762 | SH | SOLE | 11,762 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 231,635 | 846 | SH | SOLE | 846 | 0 | 0 | |||
ALBEMARLE CORP | COM | 012653101 | 1,434,831 | 9,931 | SH | SOLE | 9,931 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,956,539 | 21,165 | SH | SOLE | 21,165 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,445,136 | 17,350 | SH | SOLE | 17,350 | 0 | 0 | |||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 994,700 | 19,405 | SH | SOLE | 19,405 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 3,026,645 | 19,920 | SH | SOLE | 19,920 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 274,828 | 1,467 | SH | SOLE | 1,467 | 0 | 0 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 328,391 | 2,488 | SH | SOLE | 2,488 | 0 | 0 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 2,972,550 | 7,826 | SH | SOLE | 7,826 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 4,371,280 | 15,177 | SH | SOLE | 15,177 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 210,672 | 1,061 | SH | SOLE | 1,061 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 6,315,510 | 32,803 | SH | SOLE | 32,802 | 0 | 0 | |||
APTIV PLC | SHS | G6095L109 | 245,833 | 2,740 | SH | SOLE | 2,740 | 0 | 0 | |||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 3,071,823 | 25,831 | SH | SOLE | 25,831 | 0 | 0 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 446,583 | 590 | SH | SOLE | 590 | 0 | 0 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 472,932 | 7,022 | SH | SOLE | 7,022 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 265,309 | 15,811 | SH | SOLE | 15,811 | 0 | 0 | |||
AUTODESK INC | COM | 052769106 | 734,092 | 3,015 | SH | SOLE | 3,015 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,296,433 | 18,442 | SH | SOLE | 18,442 | 0 | 0 | |||
AVALONBAY CMNTYS INC | COM | 053484101 | 235,897 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | |||
AVERY DENNISON CORP | COM | 053611109 | 848,466 | 4,197 | SH | SOLE | 4,197 | 0 | 0 | |||
BALL CORP | COM | 058498106 | 206,784 | 3,595 | SH | SOLE | 3,595 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 469,899 | 13,956 | SH | SOLE | 13,956 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,142,382 | 3,203 | SH | SOLE | 3,203 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 2,845,359 | 3,505 | SH | SOLE | 3,505 | 0 | 0 | |||
BLOCK INC | CL A | 852234103 | 298,262 | 3,856 | SH | SOLE | 3,856 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 1,369,508 | 5,254 | SH | SOLE | 5,254 | 0 | 0 | |||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 259,066 | 2,749 | SH | SOLE | 2,749 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 224,327 | 4,372 | SH | SOLE | 4,372 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 1,891,174 | 1,694 | SH | SOLE | 1,694 | 0 | 0 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 554,803 | 5,504 | SH | SOLE | 5,504 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 258,468 | 4,499 | SH | SOLE | 4,499 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 621,352 | 4,166 | SH | SOLE | 4,165 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 288,157 | 126 | SH | SOLE | 126 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 493,782 | 9,774 | SH | SOLE | 9,774 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 759,372 | 12,886 | SH | SOLE | 12,886 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 269,739 | 3,384 | SH | SOLE | 3,384 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 270,730 | 6,174 | SH | SOLE | 6,174 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 3,032,909 | 26,130 | SH | SOLE | 26,130 | 0 | 0 | |||
COPART INC | COM | 217204106 | 266,952 | 5,448 | SH | SOLE | 5,448 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 376,352 | 570 | SH | SOLE | 570 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 205,987 | 5,941 | SH | SOLE | 5,941 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 227,639 | 984 | SH | SOLE | 984 | 0 | 0 | |||
DECKERS OUTDOOR CORP | COM | 243537107 | 219,245 | 328 | SH | SOLE | 328 | 0 | 0 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 802,409 | 10,489 | SH | SOLE | 10,489 | 0 | 0 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 982,466 | 21,688 | SH | SOLE | 21,688 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 1,026,478 | 11,369 | SH | SOLE | 11,368 | 0 | 0 | |||
DOW INC | COM | 260557103 | 230,163 | 4,197 | SH | SOLE | 4,197 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 243,022 | 3,159 | SH | SOLE | 3,159 | 0 | 0 | |||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 144,453 | 10,748 | SH | SOLE | 10,748 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 2,629,032 | 10,917 | SH | SOLE | 10,917 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 601,199 | 3,031 | SH | SOLE | 3,031 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 629,061 | 1,334 | SH | SOLE | 1,334 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 5,822,788 | 9,989 | SH | SOLE | 9,989 | 0 | 0 | |||
EQUINIX INC | COM | 29444U700 | 341,485 | 424 | SH | SOLE | 424 | 0 | 0 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 382,745 | 3,009 | SH | SOLE | 3,009 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 3,749,950 | 37,507 | SH | SOLE | 37,507 | 0 | 0 | |||
FACTSET RESH SYS INC | COM | 303075105 | 377,347 | 791 | SH | SOLE | 791 | 0 | 0 | |||
FERGUSON PLC NEW | SHS | G3421J106 | 220,486 | 1,142 | SH | SOLE | 1,142 | 0 | 0 | |||
FIRST SOLAR INC | COM | 336433107 | 242,915 | 1,410 | SH | SOLE | 1,410 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 215,179 | 2,055 | SH | SOLE | 2,055 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,361,237 | 25,283 | SH | SOLE | 25,283 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 230,170 | 2,428 | SH | SOLE | 2,428 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 4,072,215 | 63,539 | SH | SOLE | 63,539 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 997,034 | 36,007 | SH | SOLE | 36,007 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 248,544 | 4,166 | SH | SOLE | 4,166 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 | 5,275,804 | 123,642 | SH | SOLE | 123,642 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | VEST US BUFFER | 33740F862 | 6,424,416 | 158,120 | SH | SOLE | 158,120 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 286,421 | 4,397 | SH | SOLE | 4,397 | 0 | 0 | |||
GENUINE PARTS CO | COM | 372460105 | 666,047 | 4,809 | SH | SOLE | 4,809 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 787,660 | 9,723 | SH | SOLE | 9,723 | 0 | 0 | |||
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 1,655,933 | 46,897 | SH | SOLE | 46,897 | 0 | 0 | |||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 383,092 | 11,117 | SH | SOLE | 11,117 | 0 | 0 | |||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 1,616,226 | 36,222 | SH | SOLE | 36,222 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 203,687 | 528 | SH | SOLE | 528 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 3,726,697 | 10,754 | SH | SOLE | 10,753 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 1,527,528 | 7,284 | SH | SOLE | 7,284 | 0 | 0 | |||
HUBBELL INC | COM | 443510607 | 2,858,731 | 8,691 | SH | SOLE | 8,691 | 0 | 0 | |||
HUNT J B TRANS SVCS INC | COM | 445658107 | 290,222 | 1,453 | SH | SOLE | 1,453 | 0 | 0 | |||
IDEXX LABS INC | COM | 45168D104 | 8,093,184 | 14,581 | SH | SOLE | 14,581 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,606,478 | 6,133 | SH | SOLE | 6,133 | 0 | 0 | |||
ILLUMINA INC | COM | 452327109 | 314,822 | 2,261 | SH | SOLE | 2,261 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 572,599 | 11,395 | SH | SOLE | 11,395 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 325,628 | 1,991 | SH | SOLE | 1,991 | 0 | 0 | |||
INTUIT | COM | 461202103 | 443,146 | 709 | SH | SOLE | 709 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 376,156 | 1,115 | SH | SOLE | 1,115 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 208,533 | 3,934 | SH | SOLE | 3,934 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 2,549,627 | 120,379 | SH | SOLE | 120,379 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | BUILDING & CONST | 46137V779 | 1,811,228 | 28,695 | SH | SOLE | 28,695 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 5,241,650 | 33,217 | SH | SOLE | 33,217 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 804,707 | 1,965 | SH | SOLE | 1,965 | 0 | 0 | |||
IQVIA HLDGS INC | COM | 46266C105 | 290,382 | 1,255 | SH | SOLE | 1,255 | 0 | 0 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 332,106 | 8,509 | SH | SOLE | 8,509 | 0 | 0 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 7,031,480 | 139,017 | SH | SOLE | 139,017 | 0 | 0 | |||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 244,265 | 7,619 | SH | SOLE | 7,619 | 0 | 0 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 325,306 | 14,936 | SH | SOLE | 14,936 | 0 | 0 | |||
ISHARES TR | US HOME CONS ETF | 464288752 | 1,753,622 | 17,238 | SH | SOLE | 17,238 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,160,765 | 10,723 | SH | SOLE | 10,723 | 0 | 0 | |||
ISHARES TR | AGENCY BOND ETF | 464288166 | 8,395,719 | 77,428 | SH | SOLE | 77,428 | 0 | 0 | |||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 532,558 | 14,011 | SH | SOLE | 14,011 | 0 | 0 | |||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 1,096,151 | 12,039 | SH | SOLE | 12,039 | 0 | 0 | |||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 3,342,139 | 133,206 | SH | SOLE | 133,206 | 0 | 0 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 622,071 | 5,929 | SH | SOLE | 5,929 | 0 | 0 | |||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 1,541,810 | 64,430 | SH | SOLE | 64,430 | 0 | 0 | |||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 336,166 | 11,568 | SH | SOLE | 11,568 | 0 | 0 | |||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 487,837 | 6,458 | SH | SOLE | 6,458 | 0 | 0 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 762,907 | 24,460 | SH | SOLE | 24,460 | 0 | 0 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 7,785,369 | 78,442 | SH | SOLE | 78,442 | 0 | 0 | |||
ISHARES TR | US BR DEL SE ETF | 464288794 | 1,747,007 | 16,097 | SH | SOLE | 16,097 | 0 | 0 | |||
ISHARES TR | EXPANDED TECH | 464287515 | 1,592,543 | 3,926 | SH | SOLE | 3,926 | 0 | 0 | |||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 5,495,740 | 46,920 | SH | SOLE | 46,920 | 0 | 0 | |||
ISHARES TR | US AER DEF ETF | 464288760 | 1,691,882 | 13,364 | SH | SOLE | 13,364 | 0 | 0 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 20,537,486 | 291,933 | SH | SOLE | 291,932 | 0 | 0 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 2,892,320 | 56,408 | SH | SOLE | 56,407 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 486,227 | 1,018 | SH | SOLE | 1,018 | 0 | 0 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 24,827,785 | 90,698 | SH | SOLE | 90,698 | 0 | 0 | |||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 3,339,435 | 134,060 | SH | SOLE | 134,060 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,024,495 | 14,521 | SH | SOLE | 14,521 | 0 | 0 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,593,873 | 29,125 | SH | SOLE | 29,125 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 835,174 | 16,627 | SH | SOLE | 16,627 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 301,751 | 5,947 | SH | SOLE | 5,947 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,004,008 | 6,406 | SH | SOLE | 6,405 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 926,024 | 5,444 | SH | SOLE | 5,444 | 0 | 0 | |||
KLA CORP | COM NEW | 482480100 | 5,135,204 | 8,834 | SH | SOLE | 8,834 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 423,869 | 541 | SH | SOLE | 541 | 0 | 0 | |||
LAMB WESTON HLDGS INC | COM | 513272104 | 585,632 | 5,418 | SH | SOLE | 5,418 | 0 | 0 | |||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 855,923 | 3,936 | SH | SOLE | 3,936 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 506,405 | 1,233 | SH | SOLE | 1,233 | 0 | 0 | |||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 72,819 | 30,468 | SH | SOLE | 30,468 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,512,009 | 3,336 | SH | SOLE | 3,336 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 307,787 | 1,383 | SH | SOLE | 1,383 | 0 | 0 | |||
LPL FINL HLDGS INC | COM | 50212V100 | 320,034 | 1,406 | SH | SOLE | 1,406 | 0 | 0 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 361,993 | 708 | SH | SOLE | 708 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 973,722 | 2,283 | SH | SOLE | 2,283 | 0 | 0 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 287,843 | 4,207 | SH | SOLE | 4,207 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 2,892,065 | 9,754 | SH | SOLE | 9,753 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 348,385 | 4,229 | SH | SOLE | 4,229 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 2,277,484 | 20,891 | SH | SOLE | 20,890 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 2,114,557 | 5,974 | SH | SOLE | 5,974 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 947,070 | 10,502 | SH | SOLE | 10,502 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 13,176,705 | 35,041 | SH | SOLE | 35,040 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 2,128,500 | 29,387 | SH | SOLE | 29,387 | 0 | 0 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 742,362 | 12,886 | SH | SOLE | 12,886 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 1,618,913 | 17,361 | SH | SOLE | 17,361 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 1,327,722 | 2,727 | SH | SOLE | 2,727 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 1,685,049 | 27,742 | SH | SOLE | 27,742 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 747,504 | 6,885 | SH | SOLE | 6,885 | 0 | 0 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 343,601 | 3,403 | SH | SOLE | 3,403 | 0 | 0 | |||
NOVO-NORDISK A S | ADR | 670100205 | 3,397,712 | 32,844 | SH | SOLE | 32,844 | 0 | 0 | |||
NUCOR CORP | COM | 670346105 | 875,247 | 5,029 | SH | SOLE | 5,029 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 3,207,045 | 6,476 | SH | SOLE | 6,476 | 0 | 0 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 404,696 | 1,762 | SH | SOLE | 1,762 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 2,868,118 | 27,204 | SH | SOLE | 27,204 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 344,420 | 1,168 | SH | SOLE | 1,168 | 0 | 0 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 1,027,361 | 2,230 | SH | SOLE | 2,230 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 3,003,597 | 25,217 | SH | SOLE | 25,217 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 392,348 | 6,389 | SH | SOLE | 6,389 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 467,570 | 2,753 | SH | SOLE | 2,753 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 226,836 | 7,879 | SH | SOLE | 7,879 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 234,859 | 1,764 | SH | SOLE | 1,764 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 452,007 | 2,919 | SH | SOLE | 2,919 | 0 | 0 | |||
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 444,544 | 4,674 | SH | SOLE | 4,674 | 0 | 0 | |||
PPG INDS INC | COM | 693506107 | 278,013 | 1,859 | SH | SOLE | 1,859 | 0 | 0 | |||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 702,680 | 8,932 | SH | SOLE | 8,932 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,635,375 | 17,984 | SH | SOLE | 17,984 | 0 | 0 | |||
PUBLIC STORAGE | COM | 74460D109 | 742,065 | 2,433 | SH | SOLE | 2,433 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 438,807 | 3,034 | SH | SOLE | 3,034 | 0 | 0 | |||
QUANTA SVCS INC | COM | 74762E102 | 294,351 | 1,364 | SH | SOLE | 1,364 | 0 | 0 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 217,161 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 533,122 | 607 | SH | SOLE | 607 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 285,882 | 3,398 | SH | SOLE | 3,397 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 807,079 | 1,832 | SH | SOLE | 1,832 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 1,235,179 | 4,694 | SH | SOLE | 4,694 | 0 | 0 | |||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 340,706 | 1,343 | SH | SOLE | 1,343 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 507,499 | 10,743 | SH | SOLE | 10,743 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,063,536 | 13,970 | SH | SOLE | 13,970 | 0 | 0 | |||
SEI INVTS CO | COM | 784117103 | 287,246 | 4,520 | SH | SOLE | 4,520 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 439,437 | 622 | SH | SOLE | 622 | 0 | 0 | |||
SHELL PLC | SPON ADS | 780259305 | 770,913 | 11,716 | SH | SOLE | 11,716 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 394,865 | 1,266 | SH | SOLE | 1,266 | 0 | 0 | |||
SHOPIFY INC | CL A | 82509L107 | 531,200 | 6,819 | SH | SOLE | 6,819 | 0 | 0 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 315,063 | 836 | SH | SOLE | 836 | 0 | 0 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 673,296 | 19,797 | SH | SOLE | 19,797 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,069,828 | 16,978 | SH | SOLE | 16,978 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 2,587,333 | 102,917 | SH | SOLE | 102,917 | 0 | 0 | |||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 311,038 | 12,294 | SH | SOLE | 12,294 | 0 | 0 | |||
SPDR SER TR | S&P METALS MNG | 78464A755 | 1,713,352 | 28,637 | SH | SOLE | 28,637 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 265,854 | 2,909 | SH | SOLE | 2,909 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 828,086 | 8,625 | SH | SOLE | 8,625 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 289,877 | 968 | SH | SOLE | 968 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 361,296 | 3,474 | SH | SOLE | 3,474 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 390,373 | 2,741 | SH | SOLE | 2,741 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 1,420,560 | 5,717 | SH | SOLE | 5,717 | 0 | 0 | |||
TETRA TECH INC NEW | COM | 88162G103 | 224,187 | 1,343 | SH | SOLE | 1,343 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 1,566,357 | 9,189 | SH | SOLE | 9,189 | 0 | 0 | |||
THE CIGNA GROUP | COM | 125523100 | 219,796 | 734 | SH | SOLE | 734 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 835,994 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 578,057 | 6,162 | SH | SOLE | 6,162 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 367,557 | 1,507 | SH | SOLE | 1,507 | 0 | 0 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 508,989 | 2,672 | SH | SOLE | 2,672 | 0 | 0 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 349,492 | 7,209 | SH | SOLE | 7,209 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 985,182 | 4,011 | SH | SOLE | 4,011 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 361,472 | 2,299 | SH | SOLE | 2,299 | 0 | 0 | |||
UNITED RENTALS INC | COM | 911363109 | 206,431 | 360 | SH | SOLE | 360 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,889,139 | 7,387 | SH | SOLE | 7,387 | 0 | 0 | |||
UNUM GROUP | COM | 91529Y106 | 1,932,477 | 42,735 | SH | SOLE | 42,735 | 0 | 0 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 309,294 | 9,974 | SH | SOLE | 9,974 | 0 | 0 | |||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,951,199 | 11,158 | SH | SOLE | 11,158 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 22,708,562 | 95,728 | SH | SOLE | 95,727 | 0 | 0 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 215,890 | 1,012 | SH | SOLE | 1,012 | 0 | 0 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 10,013,671 | 60,903 | SH | SOLE | 60,903 | 0 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 236,659 | 1,583 | SH | SOLE | 1,583 | 0 | 0 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 12,346,910 | 39,716 | SH | SOLE | 39,716 | 0 | 0 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 231,920 | 4,543 | SH | SOLE | 4,543 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,554,900 | 9,125 | SH | SOLE | 9,125 | 0 | 0 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 272,976 | 564 | SH | SOLE | 564 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 715,720 | 1,759 | SH | SOLE | 1,759 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 2,375,268 | 9,123 | SH | SOLE | 9,123 | 0 | 0 | |||
WABTEC | COM | 929740108 | 267,759 | 2,110 | SH | SOLE | 2,110 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 1,058,935 | 6,717 | SH | SOLE | 6,717 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 3,934,827 | 21,970 | SH | SOLE | 21,970 | 0 | 0 | |||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 1,148,647 | 25,140 | SH | SOLE | 25,140 | 0 | 0 | |||
WORKDAY INC | CL A | 98138H101 | 292,071 | 1,058 | SH | SOLE | 1,058 | 0 | 0 | |||
YUM BRANDS INC | COM | 988498101 | 388,714 | 2,975 | SH | SOLE | 2,975 | 0 | 0 |