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 | 570 | 2,874 | SH | SOLE | NONE | 2,874 | 0 | 0 | |
ABBOTT LABS COM | COM | 002824100 | 3,943 | 34,019 | SH | SOLE | NONE | 34,019 | 0 | 0 | |
ABBVIE INC COM | COM | 00287Y109 | 517 | 4,593 | SH | SOLE | NONE | 4,593 | 0 | 0 | |
ACCENTURE PLC IRELAND SHS CLASS A | SHS CLASS A | G1151C101 | 4,961 | 16,829 | SH | SOLE | NONE | 16,829 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED COM | COM | 00724F101 | 754 | 1,288 | SH | SOLE | NONE | 1,288 | 0 | 0 | |
AFLAC INC COM | COM | 001055102 | 281 | 5,254 | SH | SOLE | NONE | 5,254 | 0 | 0 | |
AIR PRODS & CHEMS INC COM | COM | 009158106 | 2,363 | 8,215 | SH | SOLE | NONE | 8,215 | 0 | 0 | |
ALBEMARLE CORP COM | COM | 012653101 | 3,035 | 18,020 | SH | SOLE | NONE | 18,020 | 0 | 0 | |
ALIBABA GROUP HLDG LTD SPONSORED ADS | SPONSORED ADS | 01609W102 | 924 | 4,077 | SH | SOLE | NONE | 4,077 | 0 | 0 | |
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 2,895 | 1,186 | SH | SOLE | NONE | 1,186 | 0 | 0 | |
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 1,761 | 703 | SH | SOLE | NONE | 703 | 0 | 0 | |
AMAZON COM INC COM | COM | 023135106 | 2,697 | 784 | SH | SOLE | NONE | 784 | 0 | 0 | |
AMERICAN TOWER CORP NEW COM | COM | 03027X100 | 1,980 | 7,331 | SH | SOLE | NONE | 7,331 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW COM | COM | 030420103 | 344 | 2,235 | SH | SOLE | NONE | 2,235 | 0 | 0 | |
AMGEN INC COM | COM | 031162100 | 4,283 | 17,574 | SH | SOLE | NONE | 17,574 | 0 | 0 | |
ANSYS INC COM | COM | 03662Q105 | 272 | 786 | SH | SOLE | NONE | 786 | 0 | 0 | |
ANTHEM INC COM | COM | 036752103 | 302 | 793 | SH | SOLE | NONE | 793 | 0 | 0 | |
APPLE INC COM | COM | 037833100 | 4,543 | 33,170 | SH | SOLE | NONE | 33,170 | 0 | 0 | |
ASML HOLDING N V N Y REGISTRY SHS | N Y REGISTRY SHS | N07059210 | 348 | 505 | SH | SOLE | NONE | 505 | 0 | 0 | |
ASTRAZENECA PLC SPONSORED ADR | SPONSORED ADR | 046353108 | 283 | 4,733 | SH | SOLE | NONE | 4,733 | 0 | 0 | |
AT&T INC COM | COM | 00206R102 | 384 | 13,368 | SH | SOLE | NONE | 13,368 | 0 | 0 | |
AUTODESK INC COM | COM | 052769106 | 934 | 3,200 | SH | SOLE | NONE | 3,200 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC COM | COM | 053015103 | 3,945 | 19,863 | SH | SOLE | NONE | 19,863 | 0 | 0 | |
AVERY DENNISON CORP COM | COM | 053611109 | 1,819 | 8,656 | SH | SOLE | NONE | 8,656 | 0 | 0 | |
BECTON DICKINSON & CO COM | COM | 075887109 | 212 | 875 | SH | SOLE | NONE | 875 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 | 760 | 2,737 | SH | SOLE | NONE | 2,737 | 0 | 0 | |
BK OF AMERICA CORP COM | COM | 060505104 | 790 | 19,185 | SH | SOLE | NONE | 19,185 | 0 | 0 | |
BLACKROCK INC COM | COM | 09247X101 | 3,202 | 3,660 | SH | SOLE | NONE | 3,660 | 0 | 0 | |
BLACKSTONE GROUP INC COM | COM | 09260D107 | 3,668 | 37,763 | SH | SOLE | NONE | 37,763 | 0 | 0 | |
BOEING CO COM | COM | 097023105 | 882 | 3,682 | SH | SOLE | NONE | 3,682 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN DEL COM | COM | 109194100 | 217 | 1,480 | SH | SOLE | NONE | 1,480 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 297 | 4,456 | SH | SOLE | NONE | 4,456 | 0 | 0 | |
BROADCOM INC COM | COM | 11135F101 | 234 | 492 | SH | SOLE | NONE | 492 | 0 | 0 | |
CERNER CORP COM | COM | 156782104 | 305 | 3,906 | SH | SOLE | NONE | 3,906 | 0 | 0 | |
CHEVRON CORP NEW COM | COM | 166764100 | 307 | 2,934 | SH | SOLE | NONE | 2,934 | 0 | 0 | |
CISCO SYS INC COM | COM | 17275R102 | 942 | 17,784 | SH | SOLE | NONE | 17,784 | 0 | 0 | |
COCA COLA CO COM | COM | 191216100 | 662 | 12,242 | SH | SOLE | NONE | 12,242 | 0 | 0 | |
COLGATE PALMOLIVE CO COM | COM | 194162103 | 658 | 8,097 | SH | SOLE | NONE | 8,097 | 0 | 0 | |
COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF | DIVERSIFID FXD | 19761L508 | 1,759 | 81,667 | SH | SOLE | NONE | 81,667 | 0 | 0 | |
COMCAST CORP NEW CL A | CL A | 20030N101 | 385 | 6,766 | SH | SOLE | NONE | 6,766 | 0 | 0 | |
CONOCOPHILLIPS COM | COM | 20825C104 | 241 | 3,967 | SH | SOLE | NONE | 3,967 | 0 | 0 | |
COPART INC COM | COM | 217204106 | 286 | 2,176 | SH | SOLE | NONE | 2,176 | 0 | 0 | |
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 288 | 729 | SH | SOLE | NONE | 729 | 0 | 0 | |
CREE INC COM | COM | 225447101 | 200 | 2,046 | SH | SOLE | NONE | 2,046 | 0 | 0 | |
DEERE & CO COM | COM | 244199105 | 1,018 | 2,889 | SH | SOLE | NONE | 2,889 | 0 | 0 | |
DEVON ENERGY CORP NEW COM | COM | 25179M103 | 2,158 | 73,958 | SH | SOLE | NONE | 73,958 | 0 | 0 | |
DISCOVER FINL SVCS COM | COM | 254709108 | 2,849 | 24,087 | SH | SOLE | NONE | 24,087 | 0 | 0 | |
DISNEY WALT CO COM | COM | 254687106 | 1,200 | 6,830 | SH | SOLE | NONE | 6,830 | 0 | 0 | |
DOW INC COM | COM | 260557103 | 282 | 4,459 | SH | SOLE | NONE | 4,459 | 0 | 0 | |
DUPONT DE NEMOURS INC COM | COM | 26614N102 | 290 | 3,755 | SH | SOLE | NONE | 3,755 | 0 | 0 | |
EATON CORP PLC SHS | SHS | G29183103 | 530 | 3,580 | SH | SOLE | NONE | 3,580 | 0 | 0 | |
ECOLAB INC COM | COM | 278865100 | 663 | 3,221 | SH | SOLE | NONE | 3,221 | 0 | 0 | |
EMERSON ELEC CO COM | COM | 291011104 | 275 | 2,859 | SH | SOLE | NONE | 2,859 | 0 | 0 | |
EXPEDITORS INTL WASH INC COM | COM | 302130109 | 570 | 4,505 | SH | SOLE | NONE | 4,505 | 0 | 0 | |
EXXON MOBIL CORP COM | COM | 30231G102 | 927 | 14,710 | SH | SOLE | NONE | 14,710 | 0 | 0 | |
FACEBOOK INC CL A | CL A | 30303M102 | 1,781 | 5,123 | SH | SOLE | NONE | 5,123 | 0 | 0 | |
FACTSET RESH SYS INC COM | COM | 303075105 | 280 | 836 | SH | SOLE | NONE | 836 | 0 | 0 | |
FASTENAL CO COM | COM | 311900104 | 1,854 | 35,655 | SH | SOLE | NONE | 35,655 | 0 | 0 | |
FEDEX CORP COM | COM | 31428X106 | 316 | 1,060 | SH | SOLE | NONE | 1,060 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO CAL COM | COM | 33616C100 | 316 | 1,690 | SH | SOLE | NONE | 1,690 | 0 | 0 | |
FIRST SOLAR INC COM | COM | 336433107 | 234 | 2,596 | SH | SOLE | NONE | 2,596 | 0 | 0 | |
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | NASD TECH DIV | 33738R118 | 1,280 | 22,335 | SH | SOLE | NONE | 22,335 | 0 | 0 | |
FIRST TRUST NATURAL GAS ETF | NAT GAS ETF | 33733E807 | 1,255 | 76,530 | SH | SOLE | NONE | 76,530 | 0 | 0 | |
FT CBOE VEST U.S. EQUITY BUFFER ETF - AUGUST | VEST US BUFFER | 33740F862 | 3,601 | 97,559 | SH | SOLE | NONE | 97,559 | 0 | 0 | |
FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY | US EQT BUFFER | 33740F763 | 3,689 | 101,510 | SH | SOLE | NONE | 101,510 | 0 | 0 | |
GENERAL ELECTRIC CO COM | COM | 369604103 | 161 | 12,027 | SH | SOLE | NONE | 12,027 | 0 | 0 | |
GENERAL MLS INC COM | COM | 370334104 | 209 | 3,436 | SH | SOLE | NONE | 3,436 | 0 | 0 | |
GENUINE PARTS CO COM | COM | 372460105 | 420 | 3,322 | SH | SOLE | NONE | 3,322 | 0 | 0 | |
GILEAD SCIENCES INC COM | COM | 375558103 | 251 | 3,648 | SH | SOLE | NONE | 3,648 | 0 | 0 | |
GLOBAL X SOCIAL MEDIA INDEX FUND | SOCIAL MED ETF | 37950E416 | 1,094 | 15,120 | SH | SOLE | NONE | 15,120 | 0 | 0 | |
HOME DEPOT INC COM | COM | 437076102 | 4,700 | 14,738 | SH | SOLE | NONE | 14,738 | 0 | 0 | |
HONEYWELL INTL INC COM | COM | 438516106 | 2,588 | 11,800 | SH | SOLE | NONE | 11,800 | 0 | 0 | |
HUNT J B TRANS SVCS INC COM | COM | 445658107 | 266 | 1,634 | SH | SOLE | NONE | 1,634 | 0 | 0 | |
IDEXX LABS INC COM | COM | 45168D104 | 18,755 | 29,697 | SH | SOLE | NONE | 29,697 | 0 | 0 | |
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 1,898 | 8,493 | SH | SOLE | NONE | 8,493 | 0 | 0 | |
ILLUMINA INC COM | COM | 452327109 | 716 | 1,514 | SH | SOLE | NONE | 1,514 | 0 | 0 | |
INTEL CORP COM | COM | 458140100 | 691 | 12,318 | SH | SOLE | NONE | 12,318 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 | 318 | 2,170 | SH | SOLE | NONE | 2,170 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRANC COM | COM | 459506101 | 223 | 1,496 | SH | SOLE | NONE | 1,496 | 0 | 0 | |
INTUIT COM | COM | 461202103 | 460 | 940 | SH | SOLE | NONE | 940 | 0 | 0 | |
INTUITIVE SURGICAL INC COM NEW | COM NEW | 46120E602 | 310 | 338 | SH | SOLE | NONE | 338 | 0 | 0 | |
INVESCO DYNAMIC BUILDING & CONSTRUCTION ETF | DYNMC BLDG CON | 46137V779 | 1,000 | 20,193 | SH | SOLE | NONE | 20,193 | 0 | 0 | |
INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF | DYNMC LEISURE | 46137V720 | 1,197 | 22,918 | SH | SOLE | NONE | 22,918 | 0 | 0 | |
INVESCO QQQ TRUST | UNIT SER 1 | 46090E103 | 326 | 922 | SH | SOLE | NONE | 922 | 0 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT ETF | S&P500 EQL WGT | 46137V357 | 8,723 | 57,877 | SH | SOLE | NONE | 57,877 | 0 | 0 | |
INVESCO S&P 500 TOP 50 ETF | S&P 500 TOP 50 | 46137V233 | 553 | 1,702 | SH | SOLE | NONE | 1,702 | 0 | 0 | |
IPG PHOTONICS CORP COM | COM | 44980X109 | 202 | 960 | SH | SOLE | NONE | 960 | 0 | 0 | |
IQVIA HLDGS INC COM | COM | 46266C105 | 404 | 1,668 | SH | SOLE | NONE | 1,668 | 0 | 0 | |
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ISHS 1-5YR INVS | 464288646 | 1,979 | 36,115 | SH | SOLE | NONE | 36,115 | 0 | 0 | |
ISHARES 3-7 YEAR TREASURY BOND ETF | 3 7 YR TREAS BD | 464288661 | 5,141 | 39,388 | SH | SOLE | NONE | 39,388 | 0 | 0 | |
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ISHS 5-10YR INVT | 464288638 | 1,567 | 25,899 | SH | SOLE | NONE | 25,899 | 0 | 0 | |
ISHARES ESG AWARE MSCI USA ETF | ESG AWR MSCI USA | 46435G425 | 352 | 3,575 | SH | SOLE | NONE | 3,575 | 0 | 0 | |
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | IBONDS DEC23 ETF | 46434VAX8 | 398 | 15,300 | SH | SOLE | NONE | 15,300 | 0 | 0 | |
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | JPMORGAN USD EMG | 464288281 | 4,525 | 40,244 | SH | SOLE | NONE | 40,244 | 0 | 0 | |
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 2,027 | 25,704 | SH | SOLE | NONE | 25,704 | 0 | 0 | |
ISHARES MSCI EAFE SMALL-CAP ETF | EAFE SML CP ETF | 464288273 | 3,720 | 50,173 | SH | SOLE | NONE | 50,173 | 0 | 0 | |
ISHARES MSCI EMERGING MARKETS ASIA INDEX FUND | MSCI EM ASIA ETF | 464286426 | 7,359 | 79,562 | SH | SOLE | NONE | 79,562 | 0 | 0 | |
ISHARES MSCI KLD 400 SOCIAL ETF | MSCI KLD400 SOC | 464288570 | 471 | 5,693 | SH | SOLE | NONE | 5,693 | 0 | 0 | |
ISHARES PREFERRED AND INCOME SECURITIES ETF | PFD AND INCM SEC | 464288687 | 4,697 | 119,433 | SH | SOLE | NONE | 119,433 | 0 | 0 | |
ISHARES RUSSELL 3000 ETF | RUSSELL 3000 ETF | 464287689 | 27,540 | 107,617 | SH | SOLE | NONE | 107,617 | 0 | 0 | |
ISHARES RUSSELL MID-CAP GROWTH ETF | RUS MD CP GR ETF | 464287481 | 247 | 2,185 | SH | SOLE | NONE | 2,185 | 0 | 0 | |
ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | GL CLEAN ENE ETF | 464288224 | 1,160 | 49,452 | SH | SOLE | NONE | 49,452 | 0 | 0 | |
ISHARES S&P MIDCAP FUND | CORE S&P MCP ETF | 464287507 | 430 | 1,601 | SH | SOLE | NONE | 1,601 | 0 | 0 | |
ISHARES S&P SMALL-CAP FUND | CORE S&P SCP ETF | 464287804 | 14,004 | 123,958 | SH | SOLE | NONE | 123,958 | 0 | 0 | |
ISHARES U.S. HOME CONSTRUCTION ETF | US HOME CONS ETF | 464288752 | 1,038 | 14,998 | SH | SOLE | NONE | 14,998 | 0 | 0 | |
JOHNSON & JOHNSON COM | COM | 478160104 | 3,136 | 19,039 | SH | SOLE | NONE | 19,039 | 0 | 0 | |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 3,067 | 19,720 | SH | SOLE | NONE | 19,720 | 0 | 0 | |
KLA CORP COM NEW | COM NEW | 482480100 | 3,648 | 11,255 | SH | SOLE | NONE | 11,255 | 0 | 0 | |
LAMB WESTON HLDGS INC COM | COM | 513272104 | 682 | 8,466 | SH | SOLE | NONE | 8,466 | 0 | 0 | |
LHC GROUP INC COM | COM | 50187A107 | 285 | 1,424 | SH | SOLE | NONE | 1,424 | 0 | 0 | |
LILLY ELI & CO COM | COM | 532457108 | 788 | 3,437 | SH | SOLE | NONE | 3,437 | 0 | 0 | |
LINDE PLC SHS | SHS | G5494J103 | 384 | 1,330 | SH | SOLE | NONE | 1,330 | 0 | 0 | |
LOCKHEED MARTIN CORP COM | COM | 539830109 | 2,085 | 5,512 | SH | SOLE | NONE | 5,512 | 0 | 0 | |
LOWES COS INC COM | COM | 548661107 | 257 | 1,328 | SH | SOLE | NONE | 1,328 | 0 | 0 | |
LULULEMON ATHLETICA INC COM | COM | 550021109 | 263 | 723 | SH | SOLE | NONE | 723 | 0 | 0 | |
MASTERCARD INCORPORATED CL A | CL A | 57636Q104 | 706 | 1,935 | SH | SOLE | NONE | 1,935 | 0 | 0 | |
MCCORMICK & CO INC COM NON VTG | COM NON VTG | 579780206 | 2,074 | 23,484 | SH | SOLE | NONE | 23,484 | 0 | 0 | |
MCDONALDS CORP COM | COM | 580135101 | 2,895 | 12,535 | SH | SOLE | NONE | 12,535 | 0 | 0 | |
MEDTRONIC PLC SHS | SHS | G5960L103 | 619 | 4,990 | SH | SOLE | NONE | 4,990 | 0 | 0 | |
MERCK & CO INC COM | COM | 58933Y105 | 1,268 | 16,314 | SH | SOLE | NONE | 16,314 | 0 | 0 | |
MICROSOFT CORP COM | COM | 594918104 | 10,919 | 40,310 | SH | SOLE | NONE | 40,310 | 0 | 0 | |
MONDELEZ INTL INC CL A | CL A | 609207105 | 2,614 | 41,866 | SH | SOLE | NONE | 41,866 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW COM | COM | 61174X109 | 656 | 7,184 | SH | SOLE | NONE | 7,184 | 0 | 0 | |
MORGAN STANLEY COM NEW | COM NEW | 617446448 | 3,210 | 35,012 | SH | SOLE | NONE | 35,012 | 0 | 0 | |
NETFLIX INC COM | COM | 64110L106 | 299 | 567 | SH | SOLE | NONE | 567 | 0 | 0 | |
NEW YORK TIMES CO CL A | CL A | 650111107 | 280 | 6,438 | SH | SOLE | NONE | 6,438 | 0 | 0 | |
NEXTERA ENERGY INC COM | COM | 65339F101 | 3,964 | 54,099 | SH | SOLE | NONE | 54,099 | 0 | 0 | |
NIKE INC CL B | CL B | 654106103 | 774 | 5,011 | SH | SOLE | NONE | 5,011 | 0 | 0 | |
NORFOLK SOUTHN CORP COM | COM | 655844108 | 218 | 822 | SH | SOLE | NONE | 822 | 0 | 0 | |
NOVARTIS AG SPONSORED ADR | SPONSORED ADR | 66987V109 | 590 | 6,469 | SH | SOLE | NONE | 6,469 | 0 | 0 | |
NOVO-NORDISK A S ADR | ADR | 670100205 | 201 | 2,405 | SH | SOLE | NONE | 2,405 | 0 | 0 | |
NVIDIA CORPORATION COM | COM | 67066G104 | 1,584 | 1,980 | SH | SOLE | NONE | 1,980 | 0 | 0 | |
NXP SEMICONDUCTORS N V COM | COM | N6596X109 | 310 | 1,511 | SH | SOLE | NONE | 1,511 | 0 | 0 | |
OMNICELL COM COM | COM | 68213N109 | 370 | 2,446 | SH | SOLE | NONE | 2,446 | 0 | 0 | |
ORACLE CORP COM | COM | 68389X105 | 857 | 11,016 | SH | SOLE | NONE | 11,016 | 0 | 0 | |
PALO ALTO NETWORKS INC COM | COM | 697435105 | 305 | 824 | SH | SOLE | NONE | 824 | 0 | 0 | |
PAYCHEX INC COM | COM | 704326107 | 2,703 | 25,199 | SH | SOLE | NONE | 25,199 | 0 | 0 | |
PAYPAL HLDGS INC COM | COM | 70450Y103 | 838 | 2,877 | SH | SOLE | NONE | 2,877 | 0 | 0 | |
PEPSICO INC COM | COM | 713448108 | 1,254 | 8,465 | SH | SOLE | NONE | 8,465 | 0 | 0 | |
PFIZER INC COM | COM | 717081103 | 462 | 11,812 | SH | SOLE | NONE | 11,812 | 0 | 0 | |
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 466 | 2,448 | SH | SOLE | NONE | 2,448 | 0 | 0 | |
PPG INDS INC COM | COM | 693506107 | 224 | 1,320 | SH | SOLE | NONE | 1,320 | 0 | 0 | |
PROCTER AND GAMBLE CO COM | COM | 742718109 | 3,536 | 26,208 | SH | SOLE | NONE | 26,208 | 0 | 0 | |
PROLOGIS INC. COM | COM | 74340W103 | 2,554 | 21,371 | SH | SOLE | NONE | 21,371 | 0 | 0 | |
QUALCOMM INC COM | COM | 747525103 | 499 | 3,495 | SH | SOLE | NONE | 3,495 | 0 | 0 | |
QUANTA SVCS INC COM | COM | 74762E102 | 270 | 2,992 | SH | SOLE | NONE | 2,992 | 0 | 0 | |
QUEST DIAGNOSTICS INC COM | COM | 74834L100 | 277 | 2,100 | SH | SOLE | NONE | 2,100 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP COM | COM | 75513E101 | 755 | 8,854 | SH | SOLE | NONE | 8,854 | 0 | 0 | |
REGENERON PHARMACEUTICALS COM | COM | 75886F107 | 542 | 971 | SH | SOLE | NONE | 971 | 0 | 0 | |
S&P GLOBAL INC COM | COM | 78409V104 | 501 | 1,223 | SH | SOLE | NONE | 1,223 | 0 | 0 | |
SALESFORCE COM INC COM | COM | 79466L302 | 1,017 | 4,165 | SH | SOLE | NONE | 4,165 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW CL A | CL A | 78410G104 | 411 | 1,290 | SH | SOLE | NONE | 1,290 | 0 | 0 | |
SCHLUMBERGER LTD COM STK | COM STK | 806857108 | 327 | 10,219 | SH | SOLE | NONE | 10,219 | 0 | 0 | |
SCHWAB U.S. SMALL-CAP ETF | US SML CAP ETF | 808524607 | 624 | 5,993 | SH | SOLE | NONE | 5,993 | 0 | 0 | |
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 1,125 | 14,882 | SH | SOLE | NONE | 14,882 | 0 | 0 | |
SEI INVTS CO COM | COM | 784117103 | 291 | 4,711 | SH | SOLE | NONE | 4,711 | 0 | 0 | |
SHERWIN WILLIAMS CO COM | COM | 824348106 | 479 | 1,761 | SH | SOLE | NONE | 1,761 | 0 | 0 | |
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | BLMBRG BRC CNVRT | 78464A359 | 1,473 | 16,986 | SH | SOLE | NONE | 16,986 | 0 | 0 | |
SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF | BLOOMBERG SRT TR | 78468R408 | 4,552 | 165,069 | SH | SOLE | NONE | 165,069 | 0 | 0 | |
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | PORTFOLIO DEVLPD | 78463X889 | 441 | 11,987 | SH | SOLE | NONE | 11,987 | 0 | 0 | |
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 3,086 | 7,210 | SH | SOLE | NONE | 7,210 | 0 | 0 | |
SPDR S&P BANK ETF | S&P BK ETF | 78464A797 | 993 | 19,358 | SH | SOLE | NONE | 19,358 | 0 | 0 | |
SPDR S&P GLOBAL NATURAL RESOURCES ETF | GLB NAT RESRCE | 78463X541 | 7,187 | 135,607 | SH | SOLE | NONE | 135,607 | 0 | 0 | |
SPDR S&P METALS AND MINING ETF | S&P METALS MNG | 78464A755 | 1,112 | 25,833 | SH | SOLE | NONE | 25,833 | 0 | 0 | |
SPDR S&P REGIONAL BANKING ETF | S&P REGL BKG | 78464A698 | 993 | 15,165 | SH | SOLE | NONE | 15,165 | 0 | 0 | |
STARBUCKS CORP COM | COM | 855244109 | 3,646 | 32,615 | SH | SOLE | NONE | 32,615 | 0 | 0 | |
STRYKER CORPORATION COM | COM | 863667101 | 231 | 891 | SH | SOLE | NONE | 891 | 0 | 0 | |
SVB FINANCIAL GROUP COM | COM | 78486Q101 | 464 | 835 | SH | SOLE | NONE | 835 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | SPONSORED ADS | 874039100 | 502 | 4,183 | SH | SOLE | NONE | 4,183 | 0 | 0 | |
TARGET CORP COM | COM | 87612E106 | 2,603 | 10,770 | SH | SOLE | NONE | 10,770 | 0 | 0 | |
TEXAS INSTRS INC COM | COM | 882508104 | 4,019 | 20,903 | SH | SOLE | NONE | 20,903 | 0 | 0 | |
TJX COS INC NEW COM | COM | 872540109 | 498 | 7,396 | SH | SOLE | NONE | 7,396 | 0 | 0 | |
TRACTOR SUPPLY CO COM | COM | 892356106 | 236 | 1,271 | SH | SOLE | NONE | 1,271 | 0 | 0 | |
TRANE TECHNOLOGIES PLC SHS | SHS | G8994E103 | 500 | 2,718 | SH | SOLE | NONE | 2,718 | 0 | 0 | |
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 418 | 2,797 | SH | SOLE | NONE | 2,797 | 0 | 0 | |
UNILEVER PLC SPON ADR NEW | SPON ADR NEW | 904767704 | 231 | 3,955 | SH | SOLE | NONE | 3,955 | 0 | 0 | |
UNION PAC CORP COM | COM | 907818108 | 1,102 | 5,012 | SH | SOLE | NONE | 5,012 | 0 | 0 | |
UNITED PARCEL SERVICE INC CL B | CL B | 911312106 | 429 | 2,063 | SH | SOLE | NONE | 2,063 | 0 | 0 | |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 2,104 | 5,256 | SH | SOLE | NONE | 5,256 | 0 | 0 | |
VANECK VECTORS SEMICONDUCTOR ETF | SEMICONDUCTOR ET | 92189F676 | 1,182 | 4,509 | SH | SOLE | NONE | 4,509 | 0 | 0 | |
VANGUARD DIVIDEND APPRECIATION INDEX FUND | DIV APP ETF | 921908844 | 1,133 | 7,326 | SH | SOLE | NONE | 7,326 | 0 | 0 | |
VANGUARD EXTENDED MARKET INDEX FUND | EXTEND MKT ETF | 922908652 | 2,321 | 12,309 | SH | SOLE | NONE | 12,309 | 0 | 0 | |
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | INTL DVD ETF | 921946810 | 1,092 | 12,484 | SH | SOLE | NONE | 12,484 | 0 | 0 | |
VANGUARD TAX-EXEMPT BOND ETF | TAX EXEMPT BD | 922907746 | 2,850 | 51,540 | SH | SOLE | NONE | 51,540 | 0 | 0 | |
VANGUARD TOTAL STOCK MARKET INDEX FUND | TOTAL STK MKT | 922908769 | 21,257 | 95,403 | SH | SOLE | NONE | 95,403 | 0 | 0 | |
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 628 | 11,219 | SH | SOLE | NONE | 11,219 | 0 | 0 | |
VISA INC COM CL A | COM CL A | 92826C839 | 1,677 | 7,173 | SH | SOLE | NONE | 7,173 | 0 | 0 | |
WABTEC COM | COM | 929740108 | 232 | 2,822 | SH | SOLE | NONE | 2,822 | 0 | 0 | |
WALMART INC COM | COM | 931142103 | 933 | 6,621 | SH | SOLE | NONE | 6,621 | 0 | 0 | |
WASTE MGMT INC DEL COM | COM | 94106L109 | 3,201 | 22,851 | SH | SOLE | NONE | 22,851 | 0 | 0 | |
WILLIAMS SONOMA INC COM | COM | 969904101 | 1,593 | 9,980 | SH | SOLE | NONE | 9,980 | 0 | 0 | |
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | US SMALLCAP DIVD | 97717W604 | 1,070 | 33,570 | SH | SOLE | NONE | 33,570 | 0 | 0 | |
WORKDAY INC CL A | CL A | 98138H101 | 265 | 1,112 | SH | SOLE | NONE | 1,112 | 0 | 0 | |
XYLEM INC COM | COM | 98419M100 | 337 | 2,811 | SH | SOLE | NONE | 2,811 | 0 | 0 | |
YUM BRANDS INC COM | COM | 988498101 | 355 | 3,093 | SH | SOLE | NONE | 3,093 | 0 | 0 | |
YUM CHINA HLDGS INC COM | COM | 98850P109 | 255 | 3,861 | SH | SOLE | NONE | 3,861 | 0 | 0 |