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 |
AMAZON COM INC COM | COM | 023135106 | 3,094 | 942 | SH | SOLE | NONE | 942 | 0 | 0 | |
INVESCO QQQ TRUST | UNIT SER 1 | 46090E103 | 377 | 1,055 | SH | SOLE | NONE | 1,055 | 0 | 0 | |
STARBUCKS CORP COM | COM | 855244109 | 3,603 | 32,663 | SH | SOLE | NONE | 32,663 | 0 | 0 | |
ANTHEM INC COM | COM | 036752103 | 293 | 786 | SH | SOLE | NONE | 786 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW COM | COM | 61174X109 | 634 | 7,139 | SH | SOLE | NONE | 7,139 | 0 | 0 | |
JOHNSON & JOHNSON COM | COM | 478160104 | 3,201 | 19,824 | SH | SOLE | NONE | 19,824 | 0 | 0 | |
WILLIAMS SONOMA INC COM | COM | 969904101 | 1,786 | 10,076 | SH | SOLE | NONE | 10,076 | 0 | 0 | |
WASTE MGMT INC DEL COM | COM | 94106L109 | 3,482 | 23,319 | SH | SOLE | NONE | 23,319 | 0 | 0 | |
VANGUARD TOTAL STOCK MARKET INDEX FUND | TOTAL STK MKT | 922908769 | 21,306 | 95,948 | SH | SOLE | NONE | 95,948 | 0 | 0 | |
VANGUARD EXTENDED MARKET INDEX FUND | EXTEND MKT ETF | 922908652 | 2,410 | 13,221 | SH | SOLE | NONE | 13,221 | 0 | 0 | |
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | INTL DVD ETF | 921946810 | 1,091 | 12,510 | SH | SOLE | NONE | 12,510 | 0 | 0 | |
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 324 | 722 | SH | SOLE | NONE | 722 | 0 | 0 | |
ISHARES MSCI KLD 400 SOCIAL ETF | MSCI KLD400 SOC | 464288570 | 504 | 6,057 | SH | SOLE | NONE | 6,057 | 0 | 0 | |
YUM BRANDS INC COM | COM | 988498101 | 376 | 3,081 | SH | SOLE | NONE | 3,081 | 0 | 0 | |
PROCTER AND GAMBLE CO COM | COM | 742718109 | 3,678 | 26,315 | SH | SOLE | NONE | 26,315 | 0 | 0 | |
COCA COLA CO COM | COM | 191216100 | 621 | 11,841 | SH | SOLE | NONE | 11,841 | 0 | 0 | |
GENERAL MLS INC COM | COM | 370334104 | 212 | 3,546 | SH | SOLE | NONE | 3,546 | 0 | 0 | |
UNITED PARCEL SERVICE INC CL B | CL B | 911312106 | 383 | 2,106 | SH | SOLE | NONE | 2,106 | 0 | 0 | |
AVALONBAY CMNTYS INC COM | COM | 053484101 | 202 | 913 | SH | SOLE | NONE | 913 | 0 | 0 | |
INTEL CORP COM | COM | 458140100 | 815 | 15,304 | SH | SOLE | NONE | 15,304 | 0 | 0 | |
HUNT J B TRANS SVCS INC COM | COM | 445658107 | 270 | 1,619 | SH | SOLE | NONE | 1,619 | 0 | 0 | |
MEDTRONIC PLC SHS | SHS | G5960L103 | 634 | 5,063 | SH | SOLE | NONE | 5,063 | 0 | 0 | |
NETFLIX INC COM | COM | 64110L106 | 349 | 572 | SH | SOLE | NONE | 572 | 0 | 0 | |
INVESCO DYNAMIC BUILDING & CONSTRUCTION ETF | DYNMC BLDG CON | 46137V779 | 1,000 | 21,123 | SH | SOLE | NONE | 21,123 | 0 | 0 | |
PAYCHEX INC COM | COM | 704326107 | 2,833 | 25,199 | SH | SOLE | NONE | 25,199 | 0 | 0 | |
SEI INVTS CO COM | COM | 784117103 | 277 | 4,681 | SH | SOLE | NONE | 4,681 | 0 | 0 | |
PROLOGIS INC. COM | COM | 74340W103 | 2,819 | 22,476 | SH | SOLE | NONE | 22,476 | 0 | 0 | |
MERCK & CO INC COM | COM | 58933Y105 | 1,225 | 16,311 | SH | SOLE | NONE | 16,311 | 0 | 0 | |
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 3,395 | 7,912 | SH | SOLE | NONE | 7,912 | 0 | 0 | |
MASTERCARD INCORPORATED CL A | CL A | 57636Q104 | 843 | 2,425 | SH | SOLE | NONE | 2,425 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO CAL COM | COM | 33616C100 | 324 | 1,681 | SH | SOLE | NONE | 1,681 | 0 | 0 | |
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 1,815 | 8,788 | SH | SOLE | NONE | 8,788 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW CL A | CL A | 78410G104 | 423 | 1,282 | SH | SOLE | NONE | 1,282 | 0 | 0 | |
LHC GROUP INC COM | COM | 50187A107 | 223 | 1,422 | SH | SOLE | NONE | 1,422 | 0 | 0 | |
EMERSON ELEC CO COM | COM | 291011104 | 278 | 2,960 | SH | SOLE | NONE | 2,960 | 0 | 0 | |
YUM CHINA HLDGS INC COM | COM | 98850P109 | 200 | 3,444 | SH | SOLE | NONE | 3,444 | 0 | 0 | |
LAMB WESTON HLDGS INC COM | COM | 513272104 | 462 | 7,534 | SH | SOLE | NONE | 7,534 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC COM | COM | 92532F100 | 485 | 2,674 | SH | SOLE | NONE | 2,674 | 0 | 0 | |
ISHARES U.S. HOME CONSTRUCTION ETF | US HOME CONS ETF | 464288752 | 1,033 | 15,612 | SH | SOLE | NONE | 15,612 | 0 | 0 | |
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 333 | 6,169 | SH | SOLE | NONE | 6,169 | 0 | 0 | |
FEDEX CORP COM | COM | 31428X106 | 236 | 1,078 | SH | SOLE | NONE | 1,078 | 0 | 0 | |
SHERWIN WILLIAMS CO COM | COM | 824348106 | 490 | 1,752 | SH | SOLE | NONE | 1,752 | 0 | 0 | |
PEPSICO INC COM | COM | 713448108 | 1,275 | 8,482 | SH | SOLE | NONE | 8,482 | 0 | 0 | |
HONEYWELL INTL INC COM | COM | 438516106 | 2,687 | 12,660 | SH | SOLE | NONE | 12,660 | 0 | 0 | |
TRANE TECHNOLOGIES PLC SHS | SHS | G8994E103 | 379 | 2,199 | SH | SOLE | NONE | 2,199 | 0 | 0 | |
ISHARES ESG AWARE MSCI USA ETF | ESG AWR MSCI USA | 46435G425 | 374 | 3,806 | SH | SOLE | NONE | 3,806 | 0 | 0 | |
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | BLMBRG BRC CNVRT | 78464A359 | 1,457 | 17,071 | SH | SOLE | NONE | 17,071 | 0 | 0 | |
HOME DEPOT INC COM | COM | 437076102 | 5,221 | 15,906 | SH | SOLE | NONE | 15,906 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC COM | COM | 053015103 | 4,080 | 20,413 | SH | SOLE | NONE | 20,413 | 0 | 0 | |
DUPONT DE NEMOURS INC COM | COM | 26614N102 | 257 | 3,792 | SH | SOLE | NONE | 3,792 | 0 | 0 | |
SCHWAB U.S. SMALL-CAP ETF | US SML CAP ETF | 808524607 | 618 | 6,182 | SH | SOLE | NONE | 6,182 | 0 | 0 | |
IQVIA HLDGS INC COM | COM | 46266C105 | 394 | 1,648 | SH | SOLE | NONE | 1,648 | 0 | 0 | |
AON PLC SHS CL A | SHS CL A | G0403H108 | 215 | 754 | SH | SOLE | NONE | 754 | 0 | 0 | |
ISHARES S&P SMALL-CAP FUND | CORE S&P SCP ETF | 464287804 | 13,797 | 126,361 | SH | SOLE | NONE | 126,361 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 | 827 | 3,030 | SH | SOLE | NONE | 3,030 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED COM | COM | 00724F101 | 664 | 1,154 | SH | SOLE | NONE | 1,154 | 0 | 0 | |
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 3,136 | 1,173 | SH | SOLE | NONE | 1,173 | 0 | 0 | |
COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF | DIVERSIFID FXD | 19761L508 | 1,774 | 83,076 | SH | SOLE | NONE | 83,076 | 0 | 0 | |
INTUIT COM | COM | 461202103 | 497 | 922 | SH | SOLE | NONE | 922 | 0 | 0 | |
UNILEVER PLC SPON ADR NEW | SPON ADR NEW | 904767704 | 230 | 4,257 | SH | SOLE | NONE | 4,257 | 0 | 0 | |
COMCAST CORP NEW CL A | CL A | 20030N101 | 374 | 6,703 | SH | SOLE | NONE | 6,703 | 0 | 0 | |
MICROSOFT CORP COM | COM | 594918104 | 12,274 | 43,540 | SH | SOLE | NONE | 43,540 | 0 | 0 | |
SCHLUMBERGER LTD COM STK | COM STK | 806857108 | 302 | 10,192 | SH | SOLE | NONE | 10,192 | 0 | 0 | |
AVERY DENNISON CORP COM | COM | 053611109 | 1,809 | 8,735 | SH | SOLE | NONE | 8,735 | 0 | 0 | |
BOEING CO COM | COM | 097023105 | 810 | 3,683 | SH | SOLE | NONE | 3,683 | 0 | 0 | |
COPART INC COM | COM | 217204106 | 301 | 2,176 | SH | SOLE | NONE | 2,176 | 0 | 0 | |
NEXTERA ENERGY INC COM | COM | 65339F101 | 4,286 | 54,595 | SH | SOLE | NONE | 54,595 | 0 | 0 | |
NIKE INC CL B | CL B | 654106103 | 921 | 6,345 | SH | SOLE | NONE | 6,345 | 0 | 0 | |
LINDE PLC SHS | SHS | G5494J103 | 388 | 1,323 | SH | SOLE | NONE | 1,323 | 0 | 0 | |
NXP SEMICONDUCTORS N V COM | COM | N6596X109 | 394 | 2,013 | SH | SOLE | NONE | 2,013 | 0 | 0 | |
NORFOLK SOUTHN CORP COM | COM | 655844108 | 201 | 841 | SH | SOLE | NONE | 841 | 0 | 0 | |
DOW INC COM | COM | 260557103 | 258 | 4,487 | SH | SOLE | NONE | 4,487 | 0 | 0 | |
SPDR S&P GLOBAL NATURAL RESOURCES ETF | GLB NAT RESRCE | 78463X541 | 6,996 | 136,242 | SH | SOLE | NONE | 136,242 | 0 | 0 | |
ASTRAZENECA PLC SPONSORED ADR | SPONSORED ADR | 046353108 | 290 | 4,840 | SH | SOLE | NONE | 4,840 | 0 | 0 | |
ILLUMINA INC COM | COM | 452327109 | 434 | 1,070 | SH | SOLE | NONE | 1,070 | 0 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT ETF | S&P500 EQL WGT | 46137V357 | 8,752 | 58,422 | SH | SOLE | NONE | 58,422 | 0 | 0 | |
WABTEC COM | COM | 929740108 | 242 | 2,808 | SH | SOLE | NONE | 2,808 | 0 | 0 | |
LILLY ELI & CO COM | COM | 532457108 | 800 | 3,464 | SH | SOLE | NONE | 3,464 | 0 | 0 | |
AIR PRODS & CHEMS INC COM | COM | 009158106 | 2,107 | 8,229 | SH | SOLE | NONE | 8,229 | 0 | 0 | |
FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY | US EQT BUFFER | 33740F763 | 3,785 | 103,215 | SH | SOLE | NONE | 103,215 | 0 | 0 | |
FT CBOE VEST U.S. EQUITY BUFFER ETF - AUGUST | VEST US BUFFER | 33740F862 | 3,638 | 99,756 | SH | SOLE | NONE | 99,756 | 0 | 0 | |
CARRIER GLOBAL CORPORATION COM | COM | 14448C104 | 209 | 4,039 | SH | SOLE | NONE | 4,039 | 0 | 0 | |
AFLAC INC COM | COM | 001055102 | 285 | 5,479 | SH | SOLE | NONE | 5,479 | 0 | 0 | |
QUANTA SVCS INC COM | COM | 74762E102 | 335 | 2,950 | SH | SOLE | NONE | 2,950 | 0 | 0 | |
ISHARES RUSSELL MID-CAP GROWTH ETF | RUS MD CP GR ETF | 464287481 | 244 | 2,185 | SH | SOLE | NONE | 2,185 | 0 | 0 | |
REGENERON PHARMACEUTICALS COM | COM | 75886F107 | 586 | 969 | SH | SOLE | NONE | 969 | 0 | 0 | |
FIRST SOLAR INC COM | COM | 336433107 | 245 | 2,573 | SH | SOLE | NONE | 2,573 | 0 | 0 | |
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 1,108 | 14,933 | SH | SOLE | NONE | 14,933 | 0 | 0 | |
XYLEM INC COM | COM | 98419M100 | 343 | 2,779 | SH | SOLE | NONE | 2,779 | 0 | 0 | |
TRACTOR SUPPLY CO COM | COM | 892356106 | 256 | 1,264 | SH | SOLE | NONE | 1,264 | 0 | 0 | |
VISA INC COM CL A | COM CL A | 92826C839 | 1,983 | 8,903 | SH | SOLE | NONE | 8,903 | 0 | 0 | |
SVB FINANCIAL GROUP COM | COM | 78486Q101 | 535 | 828 | SH | SOLE | NONE | 828 | 0 | 0 | |
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | BLOOMBERG SRT TR | 78468R408 | 4,887 | 178,453 | SH | SOLE | NONE | 178,453 | 0 | 0 | |
VANECK SEMICONDUCTOR ETF | SEMICONDUCTR ETF | 92189F676 | 1,192 | 4,653 | SH | SOLE | NONE | 4,653 | 0 | 0 | |
AMERICAN TOWER CORP NEW COM | COM | 03027X100 | 2,010 | 7,573 | SH | SOLE | NONE | 7,573 | 0 | 0 | |
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | US SMALLCAP DIVD | 97717W604 | 1,050 | 34,084 | SH | SOLE | NONE | 34,084 | 0 | 0 | |
FACEBOOK INC CL A | CL A | 30303M102 | 1,751 | 5,161 | SH | SOLE | NONE | 5,161 | 0 | 0 | |
ASML HOLDING N V N Y REGISTRY SHS | N Y REGISTRY SHS | N07059210 | 373 | 501 | SH | SOLE | NONE | 501 | 0 | 0 | |
LPL FINL HLDGS INC COM | COM | 50212V100 | 226 | 1,443 | SH | SOLE | NONE | 1,443 | 0 | 0 | |
PALO ALTO NETWORKS INC COM | COM | 697435105 | 387 | 809 | SH | SOLE | NONE | 809 | 0 | 0 | |
INVESCO S&P 500 TOP 50 ETF | S&P 500 TOP 50 | 46137V233 | 561 | 1,702 | SH | SOLE | NONE | 1,702 | 0 | 0 | |
MONDELEZ INTL INC CL A | CL A | 609207105 | 2,495 | 42,889 | SH | SOLE | NONE | 42,889 | 0 | 0 | |
BROADCOM INC COM | COM | 11135F101 | 514 | 1,062 | SH | SOLE | NONE | 1,062 | 0 | 0 | |
WORKDAY INC CL A | CL A | 98138H101 | 275 | 1,104 | SH | SOLE | NONE | 1,104 | 0 | 0 | |
NOVARTIS AG SPONSORED ADR | SPONSORED ADR | 66987V109 | 537 | 6,578 | SH | SOLE | NONE | 6,578 | 0 | 0 | |
EXPEDITORS INTL WASH INC COM | COM | 302130109 | 447 | 3,755 | SH | SOLE | NONE | 3,755 | 0 | 0 | |
ACCENTURE PLC IRELAND SHS CLASS A | SHS CLASS A | G1151C101 | 5,695 | 17,802 | SH | SOLE | NONE | 17,802 | 0 | 0 | |
NVIDIA CORPORATION COM | COM | 67066G104 | 1,643 | 7,932 | SH | SOLE | NONE | 7,932 | 0 | 0 | |
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ISHS 1-5YR INVS | 464288646 | 1,995 | 36,515 | SH | SOLE | NONE | 36,515 | 0 | 0 | |
GENUINE PARTS CO COM | COM | 372460105 | 387 | 3,200 | SH | SOLE | NONE | 3,200 | 0 | 0 | |
ABBVIE INC COM | COM | 00287Y109 | 725 | 6,727 | SH | SOLE | NONE | 6,727 | 0 | 0 | |
S&P GLOBAL INC COM | COM | 78409V104 | 862 | 2,029 | SH | SOLE | NONE | 2,029 | 0 | 0 | |
SPDR S&P METALS AND MINING ETF | S&P METALS MNG | 78464A755 | 1,165 | 27,928 | SH | SOLE | NONE | 27,928 | 0 | 0 | |
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | NASD TECH DIV | 33738R118 | 1,256 | 22,243 | SH | SOLE | NONE | 22,243 | 0 | 0 | |
OMNICELL COM COM | COM | 68213N109 | 363 | 2,448 | SH | SOLE | NONE | 2,448 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | SPONSORED ADS | 874039100 | 460 | 4,126 | SH | SOLE | NONE | 4,126 | 0 | 0 | |
BLACKSTONE INC COM | COM | 09260D107 | 4,424 | 38,027 | SH | SOLE | NONE | 38,027 | 0 | 0 | |
ANSYS INC COM | COM | 03662Q105 | 265 | 779 | SH | SOLE | NONE | 779 | 0 | 0 | |
FACTSET RESH SYS INC COM | COM | 303075105 | 329 | 835 | SH | SOLE | NONE | 835 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN DEL COM | COM | 109194100 | 205 | 1,473 | SH | SOLE | NONE | 1,473 | 0 | 0 | |
STRYKER CORPORATION COM | COM | 863667101 | 234 | 888 | SH | SOLE | NONE | 888 | 0 | 0 | |
QUALCOMM INC COM | COM | 747525103 | 402 | 3,118 | SH | SOLE | NONE | 3,118 | 0 | 0 | |
FASTENAL CO COM | COM | 311900104 | 1,851 | 35,874 | SH | SOLE | NONE | 35,874 | 0 | 0 | |
INTUITIVE SURGICAL INC COM NEW | COM NEW | 46120E602 | 333 | 335 | SH | SOLE | NONE | 335 | 0 | 0 | |
DISCOVER FINL SVCS COM | COM | 254709108 | 3,029 | 24,660 | SH | SOLE | NONE | 24,660 | 0 | 0 | |
MCDONALDS CORP COM | COM | 580135101 | 3,262 | 13,533 | SH | SOLE | NONE | 13,533 | 0 | 0 | |
QUEST DIAGNOSTICS INC COM | COM | 74834L100 | 301 | 2,077 | SH | SOLE | NONE | 2,077 | 0 | 0 | |
CISCO SYS INC COM | COM | 17275R102 | 1,054 | 19,382 | SH | SOLE | NONE | 19,382 | 0 | 0 | |
AUTODESK INC COM | COM | 052769106 | 907 | 3,182 | SH | SOLE | NONE | 3,182 | 0 | 0 | |
CDW CORP COM | COM | 12514G108 | 294 | 1,620 | SH | SOLE | NONE | 1,620 | 0 | 0 | |
AT&T INC COM | COM | 00206R102 | 382 | 14,160 | SH | SOLE | NONE | 14,160 | 0 | 0 | |
SPDR S&P REGIONAL BANKING ETF | S&P REGL BKG | 78464A698 | 1,081 | 15,968 | SH | SOLE | NONE | 15,968 | 0 | 0 | |
LULULEMON ATHLETICA INC COM | COM | 550021109 | 288 | 713 | SH | SOLE | NONE | 713 | 0 | 0 | |
UNION PAC CORP COM | COM | 907818108 | 1,042 | 5,317 | SH | SOLE | NONE | 5,317 | 0 | 0 | |
ECOLAB INC COM | COM | 278865100 | 671 | 3,218 | SH | SOLE | NONE | 3,218 | 0 | 0 | |
ISHARES PREFERRED AND INCOME SECURITIES ETF | PFD AND INCM SEC | 464288687 | 4,973 | 128,146 | SH | SOLE | NONE | 128,146 | 0 | 0 | |
SALESFORCE COM INC COM | COM | 79466L302 | 1,141 | 4,210 | SH | SOLE | NONE | 4,210 | 0 | 0 | |
MCCORMICK & CO INC COM NON VTG | COM NON VTG | 579780206 | 1,700 | 20,982 | SH | SOLE | NONE | 20,982 | 0 | 0 | |
IDEXX LABS INC COM | COM | 45168D104 | 18,477 | 29,711 | SH | SOLE | NONE | 29,711 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | 526 | 922 | SH | SOLE | NONE | 922 | 0 | 0 | |
LOCKHEED MARTIN CORP COM | COM | 539830109 | 1,783 | 5,168 | SH | SOLE | NONE | 5,168 | 0 | 0 | |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 3,451 | 21,083 | SH | SOLE | NONE | 21,083 | 0 | 0 | |
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ISHS 5-10YR INVT | 464288638 | 1,570 | 26,150 | SH | SOLE | NONE | 26,150 | 0 | 0 | |
CHEVRON CORP NEW COM | COM | 166764100 | 336 | 3,312 | SH | SOLE | NONE | 3,312 | 0 | 0 | |
ALBEMARLE CORP COM | COM | 012653101 | 3,957 | 18,075 | SH | SOLE | NONE | 18,075 | 0 | 0 | |
CONOCOPHILLIPS COM | COM | 20825C104 | 273 | 4,030 | SH | SOLE | NONE | 4,030 | 0 | 0 | |
DANAHER CORPORATION COM | COM | 235851102 | 426 | 1,401 | SH | SOLE | NONE | 1,401 | 0 | 0 | |
SPDR S&P BANK ETF | S&P BK ETF | 78464A797 | 1,051 | 19,876 | SH | SOLE | NONE | 19,876 | 0 | 0 | |
TJX COS INC NEW COM | COM | 872540109 | 488 | 7,400 | SH | SOLE | NONE | 7,400 | 0 | 0 | |
BK OF AMERICA CORP COM | COM | 060505104 | 805 | 18,967 | SH | SOLE | NONE | 18,967 | 0 | 0 | |
INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF | DYNMC LEISURE | 46137V720 | 1,191 | 23,662 | SH | SOLE | NONE | 23,662 | 0 | 0 | |
WALMART INC COM | COM | 931142103 | 922 | 6,617 | SH | SOLE | NONE | 6,617 | 0 | 0 | |
ISHARES 3-7 YEAR TREASURY BOND ETF | 3 7 YR TREAS BD | 464288661 | 5,420 | 41,643 | SH | SOLE | NONE | 41,643 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 | 302 | 2,180 | SH | SOLE | NONE | 2,180 | 0 | 0 | |
ORACLE CORP COM | COM | 68389X105 | 972 | 11,156 | SH | SOLE | NONE | 11,156 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP COM | COM | 75513E101 | 819 | 9,529 | SH | SOLE | NONE | 9,529 | 0 | 0 | |
TEXAS INSTRS INC COM | COM | 882508104 | 4,117 | 21,421 | SH | SOLE | NONE | 21,421 | 0 | 0 | |
TARGET CORP COM | COM | 87612E106 | 2,550 | 11,147 | SH | SOLE | NONE | 11,147 | 0 | 0 | |
PFIZER INC COM | COM | 717081103 | 715 | 16,637 | SH | SOLE | NONE | 16,637 | 0 | 0 | |
MORGAN STANLEY COM NEW | COM NEW | 617446448 | 3,469 | 35,650 | SH | SOLE | NONE | 35,650 | 0 | 0 | |
3M CO COM | COM | 88579Y101 | 572 | 3,263 | SH | SOLE | NONE | 3,263 | 0 | 0 | |
KLA CORP COM NEW | COM NEW | 482480100 | 3,772 | 11,278 | SH | SOLE | NONE | 11,278 | 0 | 0 | |
HP INC COM | COM | 40434L105 | 214 | 7,834 | SH | SOLE | NONE | 7,834 | 0 | 0 | |
GILEAD SCIENCES INC COM | COM | 375558103 | 212 | 3,045 | SH | SOLE | NONE | 3,045 | 0 | 0 | |
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 2,580 | 968 | SH | SOLE | NONE | 968 | 0 | 0 | |
AMERICAN EXPRESS CO COM | COM | 025816109 | 345 | 2,065 | SH | SOLE | NONE | 2,065 | 0 | 0 | |
AMGEN INC COM | COM | 031162100 | 3,813 | 17,931 | SH | SOLE | NONE | 17,931 | 0 | 0 | |
PAYCOM SOFTWARE INC COM | COM | 70432V102 | 205 | 415 | SH | SOLE | NONE | 415 | 0 | 0 | |
JONES LANG LASALLE INC COM | COM | 48020Q107 | 232 | 938 | SH | SOLE | NONE | 938 | 0 | 0 | |
VANGUARD DIVIDEND APPRECIATION INDEX FUND | DIV APP ETF | 921908844 | 1,178 | 7,672 | SH | SOLE | NONE | 7,672 | 0 | 0 | |
ISHARES MSCI EAFE SMALL-CAP ETF | EAFE SML CP ETF | 464288273 | 7,152 | 96,119 | SH | SOLE | NONE | 96,119 | 0 | 0 | |
SYNCHRONY FINANCIAL COM | COM | 87165B103 | 232 | 4,758 | SH | SOLE | NONE | 4,758 | 0 | 0 | |
EATON CORP PLC SHS | SHS | G29183103 | 558 | 3,742 | SH | SOLE | NONE | 3,742 | 0 | 0 | |
ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF | US BR DEL SE ETF | 464288794 | 936 | 8,971 | SH | SOLE | NONE | 8,971 | 0 | 0 | |
IPG PHOTONICS CORP COM | COM | 44980X109 | 207 | 1,308 | SH | SOLE | NONE | 1,308 | 0 | 0 | |
ALIBABA GROUP HLDG LTD SPONSORED ADS | SPONSORED ADS | 01609W102 | 655 | 4,430 | SH | SOLE | NONE | 4,430 | 0 | 0 | |
LAM RESEARCH CORP COM | COM | 512807108 | 530 | 932 | SH | SOLE | NONE | 932 | 0 | 0 | |
NUCOR CORP COM | COM | 670346105 | 220 | 2,243 | SH | SOLE | NONE | 2,243 | 0 | 0 | |
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 472 | 2,414 | SH | SOLE | NONE | 2,414 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 245 | 4,144 | SH | SOLE | NONE | 4,144 | 0 | 0 | |
ISHARES RUSSELL 3000 ETF | RUSSELL 3000 ETF | 464287689 | 27,393 | 107,488 | SH | SOLE | NONE | 107,488 | 0 | 0 | |
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | JPMORGAN USD EMG | 464288281 | 4,742 | 43,094 | SH | SOLE | NONE | 43,094 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW COM | COM | 030420103 | 369 | 2,188 | SH | SOLE | NONE | 2,188 | 0 | 0 | |
FIRST TRUST NATURAL GAS ETF | NAT GAS ETF | 33733E807 | 1,333 | 79,161 | SH | SOLE | NONE | 79,161 | 0 | 0 | |
EXXON MOBIL CORP COM | COM | 30231G102 | 918 | 15,615 | SH | SOLE | NONE | 15,615 | 0 | 0 | |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 2,343 | 5,997 | SH | SOLE | NONE | 5,997 | 0 | 0 | |
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 421 | 2,776 | SH | SOLE | NONE | 2,776 | 0 | 0 | |
LOWES COS INC COM | COM | 548661107 | 276 | 1,365 | SH | SOLE | NONE | 1,365 | 0 | 0 | |
DEERE & CO COM | COM | 244199105 | 615 | 1,838 | SH | SOLE | NONE | 1,838 | 0 | 0 | |
COLGATE PALMOLIVE CO COM | COM | 194162103 | 550 | 7,287 | SH | SOLE | NONE | 7,287 | 0 | 0 | |
SHOPIFY INC CL A | CL A | 82509L107 | 443 | 327 | SH | SOLE | NONE | 327 | 0 | 0 | |
DEVON ENERGY CORP NEW COM | COM | 25179M103 | 2,633 | 74,158 | SH | SOLE | NONE | 74,158 | 0 | 0 | |
NOVO-NORDISK A S ADR | ADR | 670100205 | 258 | 2,696 | SH | SOLE | NONE | 2,696 | 0 | 0 | |
NEW YORK TIMES CO CL A | CL A | 650111107 | 314 | 6,378 | SH | SOLE | NONE | 6,378 | 0 | 0 | |
PAYPAL HLDGS INC COM | COM | 70450Y103 | 747 | 2,873 | SH | SOLE | NONE | 2,873 | 0 | 0 | |
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | PORTFOLIO DEVLPD | 78463X889 | 447 | 12,358 | SH | SOLE | NONE | 12,358 | 0 | 0 | |
BLACKROCK INC COM | COM | 09247X101 | 3,089 | 3,684 | SH | SOLE | NONE | 3,684 | 0 | 0 | |
ISHARES S&P MIDCAP FUND | CORE S&P MCP ETF | 464287507 | 421 | 1,601 | SH | SOLE | NONE | 1,601 | 0 | 0 | |
ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | GL CLEAN ENE ETF | 464288224 | 1,092 | 50,447 | SH | SOLE | NONE | 50,447 | 0 | 0 | |
VANGUARD TAX-EXEMPT BOND ETF | TAX EXEMPT BD | 922907746 | 3,136 | 57,270 | SH | SOLE | NONE | 57,270 | 0 | 0 | |
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 2,911 | 37,321 | SH | SOLE | NONE | 37,321 | 0 | 0 | |
APPLE INC COM | COM | 037833100 | 5,304 | 37,485 | SH | SOLE | NONE | 37,485 | 0 | 0 | |
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | IBONDS DEC23 ETF | 46434VAX8 | 397 | 15,300 | SH | SOLE | NONE | 15,300 | 0 | 0 | |
ABBOTT LABS COM | COM | 002824100 | 4,170 | 35,307 | SH | SOLE | NONE | 35,307 | 0 | 0 | |
DISNEY WALT CO COM | COM | 254687106 | 1,402 | 8,289 | SH | SOLE | NONE | 8,289 | 0 | 0 |