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 | 553 | 2,874 | SH | SOLE | NONE | 2,874 | 0 | 0 | |
ABBOTT LABS COM | COM | 002824100 | 4,047 | 33,770 | SH | SOLE | NONE | 33,770 | 0 | 0 | |
ABBVIE INC COM | COM | 00287Y109 | 499 | 4,614 | SH | SOLE | NONE | 4,614 | 0 | 0 | |
ACCENTURE PLC IRELAND SHS CLASS A | SHS CLASS A | G1151C101 | 4,550 | 16,474 | SH | SOLE | NONE | 16,474 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED COM | COM | 00724F101 | 593 | 1,248 | SH | SOLE | NONE | 1,248 | 0 | 0 | |
AFLAC INC COM | COM | 001055102 | 270 | 5,293 | SH | SOLE | NONE | 5,293 | 0 | 0 | |
AIR PRODS & CHEMS INC COM | COM | 009158106 | 2,324 | 8,263 | SH | SOLE | NONE | 8,263 | 0 | 0 | |
ALBEMARLE CORP COM | COM | 012653101 | 2,604 | 17,828 | SH | SOLE | NONE | 17,828 | 0 | 0 | |
ALIBABA GROUP HLDG LTD SPONSORED ADS | SPONSORED ADS | 01609W102 | 964 | 4,254 | SH | SOLE | NONE | 4,254 | 0 | 0 | |
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 2,345 | 1,137 | SH | SOLE | NONE | 1,137 | 0 | 0 | |
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 1,417 | 685 | SH | SOLE | NONE | 685 | 0 | 0 | |
AMAZON COM INC COM | COM | 023135106 | 2,271 | 734 | SH | SOLE | NONE | 734 | 0 | 0 | |
AMERICAN TOWER CORP NEW COM | COM | 03027X100 | 1,759 | 7,361 | SH | SOLE | NONE | 7,361 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW COM | COM | 030420103 | 307 | 2,053 | SH | SOLE | NONE | 2,053 | 0 | 0 | |
AMGEN INC COM | COM | 031162100 | 4,389 | 17,643 | SH | SOLE | NONE | 17,643 | 0 | 0 | |
ANSYS INC COM | COM | 03662Q105 | 272 | 803 | SH | SOLE | NONE | 803 | 0 | 0 | |
ANTHEM INC COM | COM | 036752103 | 286 | 798 | SH | SOLE | NONE | 798 | 0 | 0 | |
APPLE INC COM | COM | 037833100 | 3,946 | 32,308 | SH | SOLE | NONE | 32,308 | 0 | 0 | |
ASML HOLDING N V N Y REGISTRY SHS | N Y REGISTRY SHS | N07059210 | 355 | 576 | SH | SOLE | NONE | 576 | 0 | 0 | |
ASTRAZENECA PLC SPONSORED ADR | SPONSORED ADR | 046353108 | 221 | 4,450 | SH | SOLE | NONE | 4,450 | 0 | 0 | |
AT&T INC COM | COM | 00206R102 | 435 | 14,400 | SH | SOLE | NONE | 14,400 | 0 | 0 | |
AUTODESK INC COM | COM | 052769106 | 889 | 3,211 | SH | SOLE | NONE | 3,211 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC COM | COM | 053015103 | 3,710 | 19,685 | SH | SOLE | NONE | 19,685 | 0 | 0 | |
AVERY DENNISON CORP COM | COM | 053611109 | 1,534 | 8,358 | SH | SOLE | NONE | 8,358 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 | 714 | 2,798 | SH | SOLE | NONE | 2,798 | 0 | 0 | |
BK OF AMERICA CORP COM | COM | 060505104 | 943 | 24,388 | SH | SOLE | NONE | 24,388 | 0 | 0 | |
BLACKROCK INC COM | COM | 09247X101 | 2,764 | 3,667 | SH | SOLE | NONE | 3,667 | 0 | 0 | |
BLACKSTONE GROUP INC COM | COM | 09260D107 | 2,774 | 37,232 | SH | SOLE | NONE | 37,232 | 0 | 0 | |
BOEING CO COM | COM | 097023105 | 929 | 3,650 | SH | SOLE | NONE | 3,650 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 253 | 4,011 | SH | SOLE | NONE | 4,011 | 0 | 0 | |
BROADCOM INC COM | COM | 11135F101 | 201 | 434 | SH | SOLE | NONE | 434 | 0 | 0 | |
CERNER CORP COM | COM | 156782104 | 274 | 3,812 | SH | SOLE | NONE | 3,812 | 0 | 0 | |
CHEVRON CORP NEW COM | COM | 166764100 | 375 | 3,584 | SH | SOLE | NONE | 3,584 | 0 | 0 | |
CISCO SYS INC COM | COM | 17275R102 | 901 | 17,425 | SH | SOLE | NONE | 17,425 | 0 | 0 | |
COCA COLA CO COM | COM | 191216100 | 649 | 12,314 | SH | SOLE | NONE | 12,314 | 0 | 0 | |
COLGATE PALMOLIVE CO COM | COM | 194162103 | 633 | 8,033 | SH | SOLE | NONE | 8,033 | 0 | 0 | |
COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF | DIVERSIFID FXD | 19761L508 | 1,363 | 64,568 | SH | SOLE | NONE | 64,568 | 0 | 0 | |
COMCAST CORP NEW CL A | CL A | 20030N101 | 335 | 6,193 | SH | SOLE | NONE | 6,193 | 0 | 0 | |
CONOCOPHILLIPS COM | COM | 20825C104 | 215 | 4,071 | SH | SOLE | NONE | 4,071 | 0 | 0 | |
COPART INC COM | COM | 217204106 | 236 | 2,176 | SH | SOLE | NONE | 2,176 | 0 | 0 | |
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 260 | 740 | SH | SOLE | NONE | 740 | 0 | 0 | |
CREE INC COM | COM | 225447101 | 224 | 2,075 | SH | SOLE | NONE | 2,075 | 0 | 0 | |
DEERE & CO COM | COM | 244199105 | 1,057 | 2,827 | SH | SOLE | NONE | 2,827 | 0 | 0 | |
DEVON ENERGY CORP NEW COM | COM | 25179M103 | 1,553 | 71,092 | SH | SOLE | NONE | 71,092 | 0 | 0 | |
DISCOVER FINL SVCS COM | COM | 254709108 | 2,176 | 22,910 | SH | SOLE | NONE | 22,910 | 0 | 0 | |
DISNEY WALT CO COM | COM | 254687106 | 1,260 | 6,828 | SH | SOLE | NONE | 6,828 | 0 | 0 | |
DOW INC COM | COM | 260557103 | 285 | 4,459 | SH | SOLE | NONE | 4,459 | 0 | 0 | |
DUPONT DE NEMOURS INC COM | COM | 26614N102 | 289 | 3,752 | SH | SOLE | NONE | 3,752 | 0 | 0 | |
EATON CORP PLC SHS | SHS | G29183103 | 495 | 3,586 | SH | SOLE | NONE | 3,586 | 0 | 0 | |
ECOLAB INC COM | COM | 278865100 | 694 | 3,242 | SH | SOLE | NONE | 3,242 | 0 | 0 | |
EMERSON ELEC CO COM | COM | 291011104 | 242 | 2,683 | SH | SOLE | NONE | 2,683 | 0 | 0 | |
EXPEDITORS INTL WASH INC COM | COM | 302130109 | 486 | 4,520 | SH | SOLE | NONE | 4,520 | 0 | 0 | |
EXXON MOBIL CORP COM | COM | 30231G102 | 751 | 13,457 | SH | SOLE | NONE | 13,457 | 0 | 0 | |
FACEBOOK INC CL A | CL A | 30303M102 | 1,468 | 4,986 | SH | SOLE | NONE | 4,986 | 0 | 0 | |
FACTSET RESH SYS INC COM | COM | 303075105 | 257 | 836 | SH | SOLE | NONE | 836 | 0 | 0 | |
FASTENAL CO COM | COM | 311900104 | 1,740 | 34,614 | SH | SOLE | NONE | 34,614 | 0 | 0 | |
FEDEX CORP COM | COM | 31428X106 | 300 | 1,059 | SH | SOLE | NONE | 1,059 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO CAL COM | COM | 33616C100 | 285 | 1,710 | SH | SOLE | NONE | 1,710 | 0 | 0 | |
FIRST SOLAR INC COM | COM | 336433107 | 229 | 2,631 | SH | SOLE | NONE | 2,631 | 0 | 0 | |
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | NASD TECH DIV | 33738R118 | 1,005 | 18,621 | SH | SOLE | NONE | 18,621 | 0 | 0 | |
FIRST TRUST NATURAL GAS ETF | NAT GAS ETF | 33733E807 | 888 | 69,334 | SH | SOLE | NONE | 69,334 | 0 | 0 | |
FT CBOE VEST U.S. EQUITY BUFFER ETF - AUGUST | VEST US BUFFER | 33740F862 | 3,402 | 94,654 | SH | SOLE | NONE | 94,654 | 0 | 0 | |
FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY | US EQT BUFFER | 33740F763 | 3,402 | 98,705 | SH | SOLE | NONE | 98,705 | 0 | 0 | |
GENERAL ELECTRIC CO COM | COM | 369604103 | 153 | 11,682 | SH | SOLE | NONE | 11,682 | 0 | 0 | |
GENUINE PARTS CO COM | COM | 372460105 | 369 | 3,200 | SH | SOLE | NONE | 3,200 | 0 | 0 | |
GILEAD SCIENCES INC COM | COM | 375558103 | 233 | 3,607 | SH | SOLE | NONE | 3,607 | 0 | 0 | |
GLOBAL X SOCIAL MEDIA INDEX FUND | SOCIAL MED ETF | 37950E416 | 958 | 14,365 | SH | SOLE | NONE | 14,365 | 0 | 0 | |
HOME DEPOT INC COM | COM | 437076102 | 4,422 | 14,488 | SH | SOLE | NONE | 14,488 | 0 | 0 | |
HONEYWELL INTL INC COM | COM | 438516106 | 2,421 | 11,154 | SH | SOLE | NONE | 11,154 | 0 | 0 | |
HUNT J B TRANS SVCS INC COM | COM | 445658107 | 278 | 1,656 | SH | SOLE | NONE | 1,656 | 0 | 0 | |
IDEXX LABS INC COM | COM | 45168D104 | 16,493 | 33,707 | SH | SOLE | NONE | 33,707 | 0 | 0 | |
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 1,849 | 8,347 | SH | SOLE | NONE | 8,347 | 0 | 0 | |
ILLUMINA INC COM | COM | 452327109 | 584 | 1,522 | SH | SOLE | NONE | 1,522 | 0 | 0 | |
INTEL CORP COM | COM | 458140100 | 747 | 11,686 | SH | SOLE | NONE | 11,686 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 | 274 | 2,062 | SH | SOLE | NONE | 2,062 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRANC COM | COM | 459506101 | 211 | 1,515 | SH | SOLE | NONE | 1,515 | 0 | 0 | |
INTUIT COM | COM | 461202103 | 353 | 922 | SH | SOLE | NONE | 922 | 0 | 0 | |
INTUITIVE SURGICAL INC COM NEW | COM NEW | 46120E602 | 217 | 295 | SH | SOLE | NONE | 295 | 0 | 0 | |
INVESCO DYNAMIC BUILDING & CONSTRUCTION ETF | DYNMC BLDG CON | 46137V779 | 1,074 | 21,879 | SH | SOLE | NONE | 21,879 | 0 | 0 | |
INVESCO QQQ TRUST | UNIT SER 1 | 46090E103 | 321 | 1,008 | SH | SOLE | NONE | 1,008 | 0 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT ETF | S&P500 EQL WGT | 46137V357 | 8,091 | 57,121 | SH | SOLE | NONE | 57,121 | 0 | 0 | |
INVESCO S&P 500 TOP 50 ETF | S&P 500 TOP 50 | 46137V233 | 513 | 1,732 | SH | SOLE | NONE | 1,732 | 0 | 0 | |
INVESCO SOLAR ETF | SOLAR ETF | 46138G706 | 782 | 8,532 | SH | SOLE | NONE | 8,532 | 0 | 0 | |
IPG PHOTONICS CORP COM | COM | 44980X109 | 221 | 1,052 | SH | SOLE | NONE | 1,052 | 0 | 0 | |
IQVIA HLDGS INC COM | COM | 46266C105 | 325 | 1,686 | SH | SOLE | NONE | 1,686 | 0 | 0 | |
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ISHS 1-5YR INVS | 464288646 | 3,012 | 55,086 | SH | SOLE | NONE | 55,086 | 0 | 0 | |
ISHARES 3-7 YEAR TREASURY BOND ETF | 3 7 YR TREAS BD | 464288661 | 4,405 | 33,920 | SH | SOLE | NONE | 33,920 | 0 | 0 | |
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ISHS 5-10YR INVT | 464288638 | 1,338 | 22,597 | SH | SOLE | NONE | 22,597 | 0 | 0 | |
ISHARES ESG AWARE MSCI USA ETF | ESG AWR MSCI USA | 46435G425 | 238 | 2,623 | SH | SOLE | NONE | 2,623 | 0 | 0 | |
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF | IBONDS DEC22 ETF | 46434VBA7 | 248 | 9,750 | SH | SOLE | NONE | 9,750 | 0 | 0 | |
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | IBONDS DEC23 ETF | 46434VAX8 | 243 | 9,305 | SH | SOLE | NONE | 9,305 | 0 | 0 | |
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | JPMORGAN USD EMG | 464288281 | 3,811 | 35,007 | SH | SOLE | NONE | 35,007 | 0 | 0 | |
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 1,868 | 24,627 | SH | SOLE | NONE | 24,627 | 0 | 0 | |
ISHARES MSCI EAFE SMALL-CAP ETF | EAFE SML CP ETF | 464288273 | 3,515 | 48,933 | SH | SOLE | NONE | 48,933 | 0 | 0 | |
ISHARES MSCI EMERGING MARKETS ASIA INDEX FUND | MSCI EM ASIA ETF | 464286426 | 6,962 | 76,738 | SH | SOLE | NONE | 76,738 | 0 | 0 | |
ISHARES MSCI KLD 400 SOCIAL ETF | MSCI KLD400 SOC | 464288570 | 329 | 4,316 | SH | SOLE | NONE | 4,316 | 0 | 0 | |
ISHARES PREFERRED AND INCOME SECURITIES ETF | PFD AND INCM SEC | 464288687 | 4,026 | 104,851 | SH | SOLE | NONE | 104,851 | 0 | 0 | |
ISHARES RUSSELL 2000 GROWTH ETF | RUS 2000 GRW ETF | 464287648 | 4,599 | 15,293 | SH | SOLE | NONE | 15,293 | 0 | 0 | |
ISHARES RUSSELL 3000 ETF | RUSSELL 3000 ETF | 464287689 | 25,432 | 107,205 | SH | SOLE | NONE | 107,205 | 0 | 0 | |
ISHARES RUSSELL MID-CAP GROWTH ETF | RUS MD CP GR ETF | 464287481 | 7,969 | 78,085 | SH | SOLE | NONE | 78,085 | 0 | 0 | |
ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | GL CLEAN ENE ETF | 464288224 | 890 | 36,635 | SH | SOLE | NONE | 36,635 | 0 | 0 | |
ISHARES S&P MIDCAP FUND | CORE S&P MCP ETF | 464287507 | 323 | 1,243 | SH | SOLE | NONE | 1,243 | 0 | 0 | |
ISHARES S&P SMALL-CAP FUND | CORE S&P SCP ETF | 464287804 | 5,423 | 49,969 | SH | SOLE | NONE | 49,969 | 0 | 0 | |
ISHARES U.S. HOME CONSTRUCTION ETF | US HOME CONS ETF | 464288752 | 1,096 | 16,150 | SH | SOLE | NONE | 16,150 | 0 | 0 | |
JOHNSON & JOHNSON COM | COM | 478160104 | 3,182 | 19,363 | SH | SOLE | NONE | 19,363 | 0 | 0 | |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 2,946 | 19,358 | SH | SOLE | NONE | 19,358 | 0 | 0 | |
KLA CORP COM NEW | COM NEW | 482480100 | 3,723 | 11,271 | SH | SOLE | NONE | 11,271 | 0 | 0 | |
LAMB WESTON HLDGS INC COM | COM | 513272104 | 715 | 9,238 | SH | SOLE | NONE | 9,238 | 0 | 0 | |
LHC GROUP INC COM | COM | 50187A107 | 277 | 1,451 | SH | SOLE | NONE | 1,451 | 0 | 0 | |
LILLY ELI & CO COM | COM | 532457108 | 624 | 3,343 | SH | SOLE | NONE | 3,343 | 0 | 0 | |
LINDE PLC SHS | SHS | G5494J103 | 368 | 1,314 | SH | SOLE | NONE | 1,314 | 0 | 0 | |
LOCKHEED MARTIN CORP COM | COM | 539830109 | 2,083 | 5,638 | SH | SOLE | NONE | 5,638 | 0 | 0 | |
LOWES COS INC COM | COM | 548661107 | 227 | 1,198 | SH | SOLE | NONE | 1,198 | 0 | 0 | |
LPL FINL HLDGS INC COM | COM | 50212V100 | 208 | 1,470 | SH | SOLE | NONE | 1,470 | 0 | 0 | |
LULULEMON ATHLETICA INC COM | COM | 550021109 | 224 | 733 | SH | SOLE | NONE | 733 | 0 | 0 | |
MASTERCARD INCORPORATED CL A | CL A | 57636Q104 | 666 | 1,871 | SH | SOLE | NONE | 1,871 | 0 | 0 | |
MCCORMICK & CO INC COM NON VTG | COM NON VTG | 579780206 | 2,077 | 23,304 | SH | SOLE | NONE | 23,304 | 0 | 0 | |
MCDONALDS CORP COM | COM | 580135101 | 2,759 | 12,313 | SH | SOLE | NONE | 12,313 | 0 | 0 | |
MEDTRONIC PLC SHS | SHS | G5960L103 | 566 | 4,799 | SH | SOLE | NONE | 4,799 | 0 | 0 | |
MERCK & CO. INC COM | COM | 58933Y105 | 1,266 | 16,430 | SH | SOLE | NONE | 16,430 | 0 | 0 | |
MICROSOFT CORP COM | COM | 594918104 | 9,580 | 40,633 | SH | SOLE | NONE | 40,633 | 0 | 0 | |
MONDELEZ INTL INC CL A | CL A | 609207105 | 2,412 | 41,225 | SH | SOLE | NONE | 41,225 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW COM | COM | 61174X109 | 654 | 7,187 | SH | SOLE | NONE | 7,187 | 0 | 0 | |
MORGAN STANLEY COM NEW | COM NEW | 617446448 | 2,661 | 34,274 | SH | SOLE | NONE | 34,274 | 0 | 0 | |
NETFLIX INC COM | COM | 64110L106 | 295 | 567 | SH | SOLE | NONE | 567 | 0 | 0 | |
NEW YORK TIMES CO CL A | CL A | 650111107 | 329 | 6,514 | SH | SOLE | NONE | 6,514 | 0 | 0 | |
NEXTERA ENERGY INC COM | COM | 65339F101 | 4,097 | 54,196 | SH | SOLE | NONE | 54,196 | 0 | 0 | |
NIKE INC CL B | CL B | 654106103 | 639 | 4,810 | SH | SOLE | NONE | 4,810 | 0 | 0 | |
NORFOLK SOUTHN CORP COM | COM | 655844108 | 221 | 824 | SH | SOLE | NONE | 824 | 0 | 0 | |
NOVARTIS AG SPONSORED ADR | SPONSORED ADR | 66987V109 | 539 | 6,315 | SH | SOLE | NONE | 6,315 | 0 | 0 | |
NVIDIA CORPORATION COM | COM | 67066G104 | 1,038 | 1,945 | SH | SOLE | NONE | 1,945 | 0 | 0 | |
NXP SEMICONDUCTORS N V COM | COM | N6596X109 | 303 | 1,506 | SH | SOLE | NONE | 1,506 | 0 | 0 | |
OMNICELL COM COM | COM | 68213N109 | 320 | 2,470 | SH | SOLE | NONE | 2,470 | 0 | 0 | |
ORACLE CORP COM | COM | 68389X105 | 775 | 11,054 | SH | SOLE | NONE | 11,054 | 0 | 0 | |
PALO ALTO NETWORKS INC COM | COM | 697435105 | 269 | 836 | SH | SOLE | NONE | 836 | 0 | 0 | |
PAYCHEX INC COM | COM | 704326107 | 2,470 | 25,199 | SH | SOLE | NONE | 25,199 | 0 | 0 | |
PAYPAL HLDGS INC COM | COM | 70450Y103 | 667 | 2,748 | SH | SOLE | NONE | 2,748 | 0 | 0 | |
PEPSICO INC COM | COM | 713448108 | 1,151 | 8,143 | SH | SOLE | NONE | 8,143 | 0 | 0 | |
PFIZER INC COM | COM | 717081103 | 465 | 12,837 | SH | SOLE | NONE | 12,837 | 0 | 0 | |
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 431 | 2,460 | SH | SOLE | NONE | 2,460 | 0 | 0 | |
PROCTER AND GAMBLE CO COM | COM | 742718109 | 3,571 | 26,369 | SH | SOLE | NONE | 26,369 | 0 | 0 | |
PROLOGIS INC. COM | COM | 74340W103 | 2,282 | 21,531 | SH | SOLE | NONE | 21,531 | 0 | 0 | |
PROSHARES ONLINE RETAIL ETF | ONLINE RTL ETF | 74347B169 | 934 | 11,913 | SH | SOLE | NONE | 11,913 | 0 | 0 | |
QUALCOMM INC COM | COM | 747525103 | 462 | 3,488 | SH | SOLE | NONE | 3,488 | 0 | 0 | |
QUANTA SVCS INC COM | COM | 74762E102 | 266 | 3,029 | SH | SOLE | NONE | 3,029 | 0 | 0 | |
QUEST DIAGNOSTICS INC COM | COM | 74834L100 | 272 | 2,127 | SH | SOLE | NONE | 2,127 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP COM | COM | 75513E101 | 724 | 9,379 | SH | SOLE | NONE | 9,379 | 0 | 0 | |
REGENERON PHARMACEUTICALS COM | COM | 75886F107 | 459 | 971 | SH | SOLE | NONE | 971 | 0 | 0 | |
S&P GLOBAL INC COM | COM | 78409V104 | 430 | 1,219 | SH | SOLE | NONE | 1,219 | 0 | 0 | |
SALESFORCE COM INC COM | COM | 79466L302 | 1,081 | 5,105 | SH | SOLE | NONE | 5,105 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW CL A | CL A | 78410G104 | 364 | 1,312 | SH | SOLE | NONE | 1,312 | 0 | 0 | |
SCHLUMBERGER LTD COM | COM | 806857108 | 278 | 10,245 | SH | SOLE | NONE | 10,245 | 0 | 0 | |
SCHWAB U.S. SMALL-CAP ETF | US SML CAP ETF | 808524607 | 546 | 5,480 | SH | SOLE | NONE | 5,480 | 0 | 0 | |
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 898 | 12,316 | SH | SOLE | NONE | 12,316 | 0 | 0 | |
SEI INVTS CO COM | COM | 784117103 | 290 | 4,760 | SH | SOLE | NONE | 4,760 | 0 | 0 | |
SHERWIN WILLIAMS CO COM | COM | 824348106 | 415 | 563 | SH | SOLE | NONE | 563 | 0 | 0 | |
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | BLMBRG BRC CNVRT | 78464A359 | 1,193 | 14,319 | SH | SOLE | NONE | 14,319 | 0 | 0 | |
SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF | BLOOMBERG SRT TR | 78468R408 | 3,940 | 144,181 | SH | SOLE | NONE | 144,181 | 0 | 0 | |
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | PORTFOLIO DEVLPD | 78463X889 | 388 | 10,986 | SH | SOLE | NONE | 10,986 | 0 | 0 | |
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 2,786 | 7,031 | SH | SOLE | NONE | 7,031 | 0 | 0 | |
SPDR S&P BANK ETF | S&P BK ETF | 78464A797 | 912 | 17,593 | SH | SOLE | NONE | 17,593 | 0 | 0 | |
SPDR S&P REGIONAL BANKING ETF | S&P REGL BKG | 78464A698 | 915 | 13,806 | SH | SOLE | NONE | 13,806 | 0 | 0 | |
STARBUCKS CORP COM | COM | 855244109 | 3,512 | 32,145 | SH | SOLE | NONE | 32,145 | 0 | 0 | |
STRYKER CORPORATION COM | COM | 863667101 | 215 | 884 | SH | SOLE | NONE | 884 | 0 | 0 | |
SVB FINANCIAL GROUP COM | COM | 78486Q101 | 416 | 843 | SH | SOLE | NONE | 843 | 0 | 0 | |
SYSCO CORP COM | COM | 871829107 | 1,439 | 18,277 | SH | SOLE | NONE | 18,277 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | SPONSORED ADS | 874039100 | 489 | 4,139 | SH | SOLE | NONE | 4,139 | 0 | 0 | |
TARGET CORP COM | COM | 87612E106 | 2,060 | 10,405 | SH | SOLE | NONE | 10,405 | 0 | 0 | |
TEXAS INSTRS INC COM | COM | 882508104 | 3,823 | 20,231 | SH | SOLE | NONE | 20,231 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | 234 | 513 | SH | SOLE | NONE | 513 | 0 | 0 | |
TJX COS INC NEW COM | COM | 872540109 | 448 | 6,783 | SH | SOLE | NONE | 6,783 | 0 | 0 | |
TRACTOR SUPPLY CO COM | COM | 892356106 | 228 | 1,289 | SH | SOLE | NONE | 1,289 | 0 | 0 | |
TRANE TECHNOLOGIES PLC SHS | SHS | G8994E103 | 448 | 2,706 | SH | SOLE | NONE | 2,706 | 0 | 0 | |
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 425 | 2,828 | SH | SOLE | NONE | 2,828 | 0 | 0 | |
UNILEVER PLC SPON ADR NEW | SPON ADR NEW | 904767704 | 213 | 3,825 | SH | SOLE | NONE | 3,825 | 0 | 0 | |
UNION PAC CORP COM | COM | 907818108 | 1,105 | 5,017 | SH | SOLE | NONE | 5,017 | 0 | 0 | |
UNITED PARCEL SERVICE INC CL B | CL B | 911312106 | 339 | 2,000 | SH | SOLE | NONE | 2,000 | 0 | 0 | |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 1,760 | 4,731 | SH | SOLE | NONE | 4,731 | 0 | 0 | |
VANECK VECTORS SEMICONDUCTOR ETF | SEMICONDUCTOR ET | 92189F676 | 1,022 | 4,197 | SH | SOLE | NONE | 4,197 | 0 | 0 | |
VANGUARD DIVIDEND APPRECIATION INDEX FUND | DIV APP ETF | 921908844 | 871 | 5,924 | SH | SOLE | NONE | 5,924 | 0 | 0 | |
VANGUARD EXTENDED MARKET INDEX FUND | EXTEND MKT ETF | 922908652 | 2,087 | 11,800 | SH | SOLE | NONE | 11,800 | 0 | 0 | |
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | INTL DVD ETF | 921946810 | 827 | 9,989 | SH | SOLE | NONE | 9,989 | 0 | 0 | |
VANGUARD TAX-EXEMPT BOND ETF | TAX EXEMPT BD | 922907746 | 2,738 | 50,122 | SH | SOLE | NONE | 50,122 | 0 | 0 | |
VANGUARD TOTAL STOCK MARKET INDEX FUND | TOTAL STK MKT | 922908769 | 22,289 | 107,839 | SH | SOLE | NONE | 107,839 | 0 | 0 | |
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 692 | 11,914 | SH | SOLE | NONE | 11,914 | 0 | 0 | |
VISA INC COM CL A | COM CL A | 92826C839 | 1,516 | 7,164 | SH | SOLE | NONE | 7,164 | 0 | 0 | |
WABTEC COM | COM | 929740108 | 226 | 2,861 | SH | SOLE | NONE | 2,861 | 0 | 0 | |
WALMART INC COM | COM | 931142103 | 887 | 6,533 | SH | SOLE | NONE | 6,533 | 0 | 0 | |
WASTE MGMT INC DEL COM | COM | 94106L109 | 2,839 | 22,007 | SH | SOLE | NONE | 22,007 | 0 | 0 | |
WILLIAMS SONOMA INC COM | COM | 969904101 | 1,765 | 9,850 | SH | SOLE | NONE | 9,850 | 0 | 0 | |
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | US SMALLCAP DIVD | 97717W604 | 854 | 27,425 | SH | SOLE | NONE | 27,425 | 0 | 0 | |
WORKDAY INC CL A | CL A | 98138H101 | 276 | 1,113 | SH | SOLE | NONE | 1,113 | 0 | 0 | |
XYLEM INC COM | COM | 98419M100 | 300 | 2,860 | SH | SOLE | NONE | 2,860 | 0 | 0 | |
YUM BRANDS INC COM | COM | 988498101 | 334 | 3,093 | SH | SOLE | NONE | 3,093 | 0 | 0 | |
YUM CHINA HLDGS INC COM | COM | 98850P109 | 228 | 3,867 | SH | SOLE | NONE | 3,867 | 0 | 0 |