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 | 299 | 2,315 | SH | SOLE | NONE | 0 | 0 | 2,315 | |
ABBOTT LABS COM | COM | 002824100 | 3,256 | 29,973 | SH | SOLE | NONE | 0 | 0 | 29,973 | |
ABBVIE INC COM | COM | 00287Y109 | 1,152 | 7,522 | SH | SOLE | NONE | 0 | 0 | 7,522 | |
ACCENTURE PLC IRELAND SHS CLASS A | SHS CLASS A | G1151C101 | 4,658 | 16,779 | SH | SOLE | NONE | 0 | 0 | 16,779 | |
ADOBE SYSTEMS INCORPORATED COM | COM | 00724F101 | 423 | 1,156 | SH | SOLE | NONE | 0 | 0 | 1,156 | |
AFLAC INC COM | COM | 001055102 | 345 | 6,245 | SH | SOLE | NONE | 0 | 0 | 6,245 | |
AIR PRODS & CHEMS INC COM | COM | 009158106 | 226 | 942 | SH | SOLE | NONE | 0 | 0 | 942 | |
ALBEMARLE CORP COM | COM | 012653101 | 2,647 | 12,669 | SH | SOLE | NONE | 0 | 0 | 12,669 | |
ALIBABA GROUP HLDG LTD SPONSORED ADS | SPONSORED ADS | 01609W102 | 277 | 2,439 | SH | SOLE | NONE | 0 | 0 | 2,439 | |
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 2,645 | 1,214 | SH | SOLE | NONE | 0 | 0 | 1,214 | |
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 1,981 | 906 | SH | SOLE | NONE | 0 | 0 | 906 | |
ALPS SECTOR DIVIDEND DOGS ETF | SECTR DIV DOGS | 00162Q858 | 970 | 19,375 | SH | SOLE | NONE | 0 | 0 | 19,375 | |
AMAZON COM INC COM | COM | 023135106 | 1,966 | 18,515 | SH | SOLE | NONE | 0 | 0 | 18,515 | |
AMERICA MOVIL SAB DE CV SPON ADR L SHS | SPON ADR L SHS | 02364W105 | 378 | 18,531 | SH | SOLE | NONE | 0 | 0 | 18,531 | |
AMERICAN EXPRESS CO COM | COM | 025816109 | 277 | 2,001 | SH | SOLE | NONE | 0 | 0 | 2,001 | |
AMERICAN TOWER CORP NEW COM | COM | 03027X100 | 1,558 | 6,096 | SH | SOLE | NONE | 0 | 0 | 6,096 | |
AMERICAN WTR WKS CO INC NEW COM | COM | 030420103 | 317 | 2,134 | SH | SOLE | NONE | 0 | 0 | 2,134 | |
AMERIPRISE FINL INC COM | COM | 03076C106 | 1,534 | 6,455 | SH | SOLE | NONE | 0 | 0 | 6,455 | |
AMGEN INC COM | COM | 031162100 | 3,893 | 16,002 | SH | SOLE | NONE | 0 | 0 | 16,002 | |
APPLE INC COM | COM | 037833100 | 5,128 | 37,508 | SH | SOLE | NONE | 0 | 0 | 37,508 | |
ARCHER DANIELS MIDLAND CO COM | COM | 039483102 | 302 | 3,899 | SH | SOLE | NONE | 0 | 0 | 3,899 | |
ARES MANAGEMENT CORPORATION CL A COM STK | CL A COM STK | 03990B101 | 392 | 6,897 | SH | SOLE | NONE | 0 | 0 | 6,897 | |
ASML HOLDING N V N Y REGISTRY SHS | N Y REGISTRY SHS | N07059210 | 247 | 520 | SH | SOLE | NONE | 0 | 0 | 520 | |
ASTRAZENECA PLC SPONSORED ADR | SPONSORED ADR | 046353108 | 544 | 8,243 | SH | SOLE | NONE | 0 | 0 | 8,243 | |
AT&T INC COM | COM | 00206R102 | 278 | 13,297 | SH | SOLE | NONE | 0 | 0 | 13,297 | |
AUTODESK INC COM | COM | 052769106 | 514 | 2,990 | SH | SOLE | NONE | 0 | 0 | 2,990 | |
AUTOMATIC DATA PROCESSING INC COM | COM | 053015103 | 4,014 | 19,111 | SH | SOLE | NONE | 0 | 0 | 19,111 | |
AVALONBAY CMNTYS INC COM | COM | 053484101 | 265 | 1,367 | SH | SOLE | NONE | 0 | 0 | 1,367 | |
AVERY DENNISON CORP COM | COM | 053611109 | 471 | 2,915 | SH | SOLE | NONE | 0 | 0 | 2,915 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 | 862 | 3,158 | SH | SOLE | NONE | 0 | 0 | 3,158 | |
BK OF AMERICA CORP COM | COM | 060505104 | 620 | 19,935 | SH | SOLE | NONE | 0 | 0 | 19,935 | |
BLACKROCK INC COM | COM | 09247X101 | 2,318 | 3,806 | SH | SOLE | NONE | 0 | 0 | 3,806 | |
BLACKSTONE INC COM | COM | 09260D107 | 2,905 | 31,848 | SH | SOLE | NONE | 0 | 0 | 31,848 | |
BOEING CO COM | COM | 097023105 | 696 | 5,091 | SH | SOLE | NONE | 0 | 0 | 5,091 | |
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 310 | 4,032 | SH | SOLE | NONE | 0 | 0 | 4,032 | |
BROADCOM INC COM | COM | 11135F101 | 521 | 1,074 | SH | SOLE | NONE | 0 | 0 | 1,074 | |
CHEVRON CORP NEW COM | COM | 166764100 | 516 | 3,570 | SH | SOLE | NONE | 0 | 0 | 3,570 | |
CISCO SYS INC COM | COM | 17275R102 | 563 | 13,206 | SH | SOLE | NONE | 0 | 0 | 13,206 | |
COCA COLA CO COM | COM | 191216100 | 738 | 11,738 | SH | SOLE | NONE | 0 | 0 | 11,738 | |
COLGATE PALMOLIVE CO COM | COM | 194162103 | 323 | 4,032 | SH | SOLE | NONE | 0 | 0 | 4,032 | |
COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF | DIVERSIFID FXD | 19761L508 | 1,465 | 82,968 | SH | SOLE | NONE | 0 | 0 | 82,968 | |
COMCAST CORP NEW CL A | CL A | 20030N101 | 227 | 5,808 | SH | SOLE | NONE | 0 | 0 | 5,808 | |
CONOCOPHILLIPS COM | COM | 20825C104 | 2,402 | 26,753 | SH | SOLE | NONE | 0 | 0 | 26,753 | |
COPART INC COM | COM | 217204106 | 204 | 1,880 | SH | SOLE | NONE | 0 | 0 | 1,880 | |
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 380 | 793 | SH | SOLE | NONE | 0 | 0 | 793 | |
DANAHER CORPORATION COM | COM | 235851102 | 378 | 1,494 | SH | SOLE | NONE | 0 | 0 | 1,494 | |
DEERE & CO COM | COM | 244199105 | 332 | 1,109 | SH | SOLE | NONE | 0 | 0 | 1,109 | |
DEVON ENERGY CORP NEW COM | COM | 25179M103 | 3,008 | 54,586 | SH | SOLE | NONE | 0 | 0 | 54,586 | |
DISCOVER FINL SVCS COM | COM | 254709108 | 1,807 | 19,115 | SH | SOLE | NONE | 0 | 0 | 19,115 | |
DISNEY WALT CO COM | COM | 254687106 | 922 | 9,774 | SH | SOLE | NONE | 0 | 0 | 9,774 | |
DOW INC COM | COM | 260557103 | 230 | 4,459 | SH | SOLE | NONE | 0 | 0 | 4,459 | |
EATON CORP PLC SHS | SHS | G29183103 | 495 | 3,930 | SH | SOLE | NONE | 0 | 0 | 3,930 | |
ECOLAB INC COM | COM | 278865100 | 477 | 3,103 | SH | SOLE | NONE | 0 | 0 | 3,103 | |
ELEVANCE HEALTH INC COM | COM | 036752103 | 689 | 1,428 | SH | SOLE | NONE | 0 | 0 | 1,428 | |
ENERGY SELECT SECTOR SPDR FUND | ENERGY | 81369Y506 | 319 | 4,466 | SH | SOLE | NONE | 0 | 0 | 4,466 | |
EOG RES INC COM | COM | 26875P101 | 574 | 5,198 | SH | SOLE | NONE | 0 | 0 | 5,198 | |
EXPEDITORS INTL WASH INC COM | COM | 302130109 | 292 | 3,002 | SH | SOLE | NONE | 0 | 0 | 3,002 | |
EXTRA SPACE STORAGE INC COM | COM | 30225T102 | 488 | 2,874 | SH | SOLE | NONE | 0 | 0 | 2,874 | |
EXXON MOBIL CORP COM | COM | 30231G102 | 2,950 | 34,451 | SH | SOLE | NONE | 0 | 0 | 34,451 | |
FACTSET RESH SYS INC COM | COM | 303075105 | 303 | 790 | SH | SOLE | NONE | 0 | 0 | 790 | |
FASTENAL CO COM | COM | 311900104 | 1,454 | 29,127 | SH | SOLE | NONE | 0 | 0 | 29,127 | |
FEDEX CORP COM | COM | 31428X106 | 245 | 1,085 | SH | SOLE | NONE | 0 | 0 | 1,085 | |
FIRST REP BK SAN FRANCISCO CAL COM | COM | 33616C100 | 258 | 1,796 | SH | SOLE | NONE | 0 | 0 | 1,796 | |
FIRST SOLAR INC COM | COM | 336433107 | 240 | 3,529 | SH | SOLE | NONE | 0 | 0 | 3,529 | |
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | NASD TECH DIV | 33738R118 | 1,113 | 22,197 | SH | SOLE | NONE | 0 | 0 | 22,197 | |
FIRST TRUST NATURAL GAS ETF | NAT GAS ETF | 33733E807 | 1,061 | 48,445 | SH | SOLE | NONE | 0 | 0 | 48,445 | |
FT CBOE VEST U.S. EQUITY BUFFER ETF - AUGUST | VEST US BUFFER | 33740F862 | 5,759 | 166,739 | SH | SOLE | NONE | 0 | 0 | 166,739 | |
FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY | US EQT BUFFER | 33740F763 | 4,603 | 134,813 | SH | SOLE | NONE | 0 | 0 | 134,813 | |
GENERAL MLS INC COM | COM | 370334104 | 288 | 3,819 | SH | SOLE | NONE | 0 | 0 | 3,819 | |
GENUINE PARTS CO COM | COM | 372460105 | 365 | 2,750 | SH | SOLE | NONE | 0 | 0 | 2,750 | |
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | GLB X MLP ENRG I | 37954Y293 | 1,165 | 30,586 | SH | SOLE | NONE | 0 | 0 | 30,586 | |
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | US INFR DEV ETF | 37954Y673 | 228 | 10,055 | SH | SOLE | NONE | 0 | 0 | 10,055 | |
HOME DEPOT INC COM | COM | 437076102 | 4,278 | 15,600 | SH | SOLE | NONE | 0 | 0 | 15,600 | |
HONEYWELL INTL INC COM | COM | 438516106 | 1,546 | 8,899 | SH | SOLE | NONE | 0 | 0 | 8,899 | |
HP INC COM | COM | 40434L105 | 256 | 7,834 | SH | SOLE | NONE | 0 | 0 | 7,834 | |
HUNT J B TRANS SVCS INC COM | COM | 445658107 | 271 | 1,727 | SH | SOLE | NONE | 0 | 0 | 1,727 | |
IDEXX LABS INC COM | COM | 45168D104 | 5,900 | 16,823 | SH | SOLE | NONE | 0 | 0 | 16,823 | |
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 1,184 | 6,502 | SH | SOLE | NONE | 0 | 0 | 6,502 | |
ILLUMINA INC COM | COM | 452327109 | 293 | 1,592 | SH | SOLE | NONE | 0 | 0 | 1,592 | |
INTEL CORP COM | COM | 458140100 | 532 | 14,241 | SH | SOLE | NONE | 0 | 0 | 14,241 | |
INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 | 286 | 2,031 | SH | SOLE | NONE | 0 | 0 | 2,031 | |
INTUIT COM | COM | 461202103 | 257 | 668 | SH | SOLE | NONE | 0 | 0 | 668 | |
INTUITIVE SURGICAL INC COM NEW | COM NEW | 46120E602 | 231 | 1,151 | SH | SOLE | NONE | 0 | 0 | 1,151 | |
INVESCO MSCI GLOBAL TIMBER ETF | MSCI GBL TIMBR | 46138E545 | 227 | 7,329 | SH | SOLE | NONE | 0 | 0 | 7,329 | |
INVESCO QQQ TRUST | UNIT SER 1 | 46090E103 | 258 | 921 | SH | SOLE | NONE | 0 | 0 | 921 | |
INVESCO S&P 500 EQUAL WEIGHT ETF | S&P500 EQL WGT | 46137V357 | 7,581 | 56,485 | SH | SOLE | NONE | 0 | 0 | 56,485 | |
IQVIA HLDGS INC COM | COM | 46266C105 | 297 | 1,373 | SH | SOLE | NONE | 0 | 0 | 1,373 | |
ISHARES 1-3 YEAR TREASURY BOND ETF | 1 3 YR TREAS BD | 464287457 | 1,450 | 17,515 | SH | SOLE | NONE | 0 | 0 | 17,515 | |
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ISHS 1-5YR INVS | 464288646 | 5,599 | 110,776 | SH | SOLE | NONE | 0 | 0 | 110,776 | |
ISHARES 3-7 YEAR TREASURY BOND ETF | 3 7 YR TREAS BD | 464288661 | 5,916 | 49,580 | SH | SOLE | NONE | 0 | 0 | 49,580 | |
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | IBONDS DEC23 ETF | 46434VAX8 | 355 | 14,160 | SH | SOLE | NONE | 0 | 0 | 14,160 | |
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 2,068 | 33,104 | SH | SOLE | NONE | 0 | 0 | 33,104 | |
ISHARES MSCI KLD 400 SOCIAL ETF | MSCI KLD400 SOC | 464288570 | 647 | 9,005 | SH | SOLE | NONE | 0 | 0 | 9,005 | |
ISHARES NATIONAL MUNI BOND ETF | NATIONAL MUN ETF | 464288414 | 940 | 8,843 | SH | SOLE | NONE | 0 | 0 | 8,843 | |
ISHARES RUSSELL 3000 ETF | RUSSELL 3000 ETF | 464287689 | 21,811 | 100,334 | SH | SOLE | NONE | 0 | 0 | 100,334 | |
ISHARES S&P MID-CAP 400 VALUE ETF | S&P MC 400VL ETF | 464287705 | 5,033 | 53,313 | SH | SOLE | NONE | 0 | 0 | 53,313 | |
ISHARES S&P MIDCAP FUND | CORE S&P MCP ETF | 464287507 | 873 | 3,863 | SH | SOLE | NONE | 0 | 0 | 3,863 | |
ISHARES S&P SMALL-CAP FUND | CORE S&P SCP ETF | 464287804 | 4,513 | 48,837 | SH | SOLE | NONE | 0 | 0 | 48,837 | |
ISHARES TIPS BOND ETF | TIPS BD ETF | 464287176 | 4,797 | 42,117 | SH | SOLE | NONE | 0 | 0 | 42,117 | |
ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF | US BR DEL SE ETF | 464288794 | 1,019 | 12,143 | SH | SOLE | NONE | 0 | 0 | 12,143 | |
ISHARES U.S. OIL EQUIPMENT & SERVICES ETF | US OIL EQ&SV ETF | 464288844 | 217 | 13,592 | SH | SOLE | NONE | 0 | 0 | 13,592 | |
JOHNSON & JOHNSON COM | COM | 478160104 | 2,996 | 16,879 | SH | SOLE | NONE | 0 | 0 | 16,879 | |
JOHNSON CTLS INTL PLC SHS | SHS | G51502105 | 398 | 8,313 | SH | SOLE | NONE | 0 | 0 | 8,313 | |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 645 | 5,729 | SH | SOLE | NONE | 0 | 0 | 5,729 | |
JPMORGAN ULTRA-SHORT INCOME ETF | ULTRA SHRT INC | 46641Q837 | 308 | 6,160 | SH | SOLE | NONE | 0 | 0 | 6,160 | |
KLA CORP COM NEW | COM NEW | 482480100 | 3,277 | 10,272 | SH | SOLE | NONE | 0 | 0 | 10,272 | |
KROGER CO COM | COM | 501044101 | 445 | 9,404 | SH | SOLE | NONE | 0 | 0 | 9,404 | |
LAM RESEARCH CORP COM | COM | 512807108 | 353 | 830 | SH | SOLE | NONE | 0 | 0 | 830 | |
LAMB WESTON HLDGS INC COM | COM | 513272104 | 644 | 9,025 | SH | SOLE | NONE | 0 | 0 | 9,025 | |
LHC GROUP INC COM | COM | 50187A107 | 220 | 1,416 | SH | SOLE | NONE | 0 | 0 | 1,416 | |
LILLY ELI & CO COM | COM | 532457108 | 3,068 | 9,463 | SH | SOLE | NONE | 0 | 0 | 9,463 | |
LINDE PLC SHS | SHS | G5494J103 | 406 | 1,415 | SH | SOLE | NONE | 0 | 0 | 1,415 | |
LOCKHEED MARTIN CORP COM | COM | 539830109 | 1,815 | 4,222 | SH | SOLE | NONE | 0 | 0 | 4,222 | |
LOWES COS INC COM | COM | 548661107 | 236 | 1,354 | SH | SOLE | NONE | 0 | 0 | 1,354 | |
LPL FINL HLDGS INC COM | COM | 50212V100 | 220 | 1,193 | SH | SOLE | NONE | 0 | 0 | 1,193 | |
LULULEMON ATHLETICA INC COM | COM | 550021109 | 207 | 760 | SH | SOLE | NONE | 0 | 0 | 760 | |
MASTERCARD INCORPORATED CL A | CL A | 57636Q104 | 764 | 2,422 | SH | SOLE | NONE | 0 | 0 | 2,422 | |
MCCORMICK & CO INC COM NON VTG | COM NON VTG | 579780206 | 249 | 2,994 | SH | SOLE | NONE | 0 | 0 | 2,994 | |
MCDONALDS CORP COM | COM | 580135101 | 2,807 | 11,372 | SH | SOLE | NONE | 0 | 0 | 11,372 | |
MEDTRONIC PLC SHS | SHS | G5960L103 | 442 | 4,926 | SH | SOLE | NONE | 0 | 0 | 4,926 | |
MERCK & CO INC COM | COM | 58933Y105 | 1,576 | 17,294 | SH | SOLE | NONE | 0 | 0 | 17,294 | |
META PLATFORMS INC CL A | CL A | 30303M102 | 934 | 5,793 | SH | SOLE | NONE | 0 | 0 | 5,793 | |
METLIFE INC COM | COM | 59156R108 | 1,269 | 20,218 | SH | SOLE | NONE | 0 | 0 | 20,218 | |
MICROSOFT CORP COM | COM | 594918104 | 10,538 | 41,032 | SH | SOLE | NONE | 0 | 0 | 41,032 | |
MONDELEZ INTL INC CL A | CL A | 609207105 | 2,220 | 35,758 | SH | SOLE | NONE | 0 | 0 | 35,758 | |
MONSTER BEVERAGE CORP NEW COM | COM | 61174X109 | 653 | 7,053 | SH | SOLE | NONE | 0 | 0 | 7,053 | |
MORGAN STANLEY COM NEW | COM NEW | 617446448 | 1,971 | 25,922 | SH | SOLE | NONE | 0 | 0 | 25,922 | |
NETFLIX INC COM | COM | 64110L106 | 440 | 2,517 | SH | SOLE | NONE | 0 | 0 | 2,517 | |
NEXTERA ENERGY INC COM | COM | 65339F101 | 3,614 | 46,667 | SH | SOLE | NONE | 0 | 0 | 46,667 | |
NIKE INC CL B | CL B | 654106103 | 675 | 6,607 | SH | SOLE | NONE | 0 | 0 | 6,607 | |
NOVARTIS AG SPONSORED ADR | SPONSORED ADR | 66987V109 | 517 | 6,124 | SH | SOLE | NONE | 0 | 0 | 6,124 | |
NOVO-NORDISK A S ADR | ADR | 670100205 | 546 | 4,906 | SH | SOLE | NONE | 0 | 0 | 4,906 | |
NUCOR CORP COM | COM | 670346105 | 317 | 3,038 | SH | SOLE | NONE | 0 | 0 | 3,038 | |
NUTRIEN LTD COM | COM | 67077M108 | 1,588 | 19,936 | SH | SOLE | NONE | 0 | 0 | 19,936 | |
NVIDIA CORPORATION COM | COM | 67066G104 | 1,010 | 6,664 | SH | SOLE | NONE | 0 | 0 | 6,664 | |
NXP SEMICONDUCTORS N V COM | COM | N6596X109 | 255 | 1,728 | SH | SOLE | NONE | 0 | 0 | 1,728 | |
OMNICELL COM COM | COM | 68213N109 | 344 | 3,030 | SH | SOLE | NONE | 0 | 0 | 3,030 | |
ORACLE CORP COM | COM | 68389X105 | 620 | 8,885 | SH | SOLE | NONE | 0 | 0 | 8,885 | |
PALO ALTO NETWORKS INC COM | COM | 697435105 | 319 | 647 | SH | SOLE | NONE | 0 | 0 | 647 | |
PAYCHEX INC COM | COM | 704326107 | 2,891 | 25,392 | SH | SOLE | NONE | 0 | 0 | 25,392 | |
PAYPAL HLDGS INC COM | COM | 70450Y103 | 417 | 5,985 | SH | SOLE | NONE | 0 | 0 | 5,985 | |
PEPSICO INC COM | COM | 713448108 | 788 | 4,732 | SH | SOLE | NONE | 0 | 0 | 4,732 | |
PFIZER INC COM | COM | 717081103 | 1,370 | 26,135 | SH | SOLE | NONE | 0 | 0 | 26,135 | |
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 412 | 2,616 | SH | SOLE | NONE | 0 | 0 | 2,616 | |
PROCTER AND GAMBLE CO COM | COM | 742718109 | 3,457 | 24,048 | SH | SOLE | NONE | 0 | 0 | 24,048 | |
PROLOGIS INC. COM | COM | 74340W103 | 2,481 | 21,093 | SH | SOLE | NONE | 0 | 0 | 21,093 | |
PUBLIC STORAGE COM | COM | 74460D109 | 578 | 1,851 | SH | SOLE | NONE | 0 | 0 | 1,851 | |
QUALCOMM INC COM | COM | 747525103 | 391 | 3,062 | SH | SOLE | NONE | 0 | 0 | 3,062 | |
QUANTA SVCS INC COM | COM | 74762E102 | 391 | 3,127 | SH | SOLE | NONE | 0 | 0 | 3,127 | |
QUEST DIAGNOSTICS INC COM | COM | 74834L100 | 222 | 1,672 | SH | SOLE | NONE | 0 | 0 | 1,672 | |
RAYMOND JAMES FINL INC COM | COM | 754730109 | 445 | 4,978 | SH | SOLE | NONE | 0 | 0 | 4,978 | |
RAYTHEON TECHNOLOGIES CORP COM | COM | 75513E101 | 714 | 7,431 | SH | SOLE | NONE | 0 | 0 | 7,431 | |
REGENERON PHARMACEUTICALS COM | COM | 75886F107 | 426 | 721 | SH | SOLE | NONE | 0 | 0 | 721 | |
ROBERT HALF INTL INC COM | COM | 770323103 | 432 | 5,772 | SH | SOLE | NONE | 0 | 0 | 5,772 | |
S&P GLOBAL INC COM | COM | 78409V104 | 731 | 2,170 | SH | SOLE | NONE | 0 | 0 | 2,170 | |
SALESFORCE INC COM | COM | 79466L302 | 688 | 4,174 | SH | SOLE | NONE | 0 | 0 | 4,174 | |
SBA COMMUNICATIONS CORP NEW CL A | CL A | 78410G104 | 346 | 1,084 | SH | SOLE | NONE | 0 | 0 | 1,084 | |
SCHWAB U.S. SMALL-CAP ETF | US SML CAP ETF | 808524607 | 528 | 13,563 | SH | SOLE | NONE | 0 | 0 | 13,563 | |
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 1,081 | 15,102 | SH | SOLE | NONE | 0 | 0 | 15,102 | |
SEI INVTS CO COM | COM | 784117103 | 241 | 4,472 | SH | SOLE | NONE | 0 | 0 | 4,472 | |
SHERWIN WILLIAMS CO COM | COM | 824348106 | 367 | 1,641 | SH | SOLE | NONE | 0 | 0 | 1,641 | |
SHOPIFY INC CL A | CL A | 82509L107 | 239 | 7,660 | SH | SOLE | NONE | 0 | 0 | 7,660 | |
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | BLOOMBERG SHT TE | 78468R408 | 4,929 | 204,391 | SH | SOLE | NONE | 0 | 0 | 204,391 | |
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | PORTFOLIO DEVLPD | 78463X889 | 477 | 16,563 | SH | SOLE | NONE | 0 | 0 | 16,563 | |
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 3,039 | 8,058 | SH | SOLE | NONE | 0 | 0 | 8,058 | |
SPDR S&P BANK ETF | S&P BK ETF | 78464A797 | 959 | 21,870 | SH | SOLE | NONE | 0 | 0 | 21,870 | |
SPDR S&P GLOBAL NATURAL RESOURCES ETF | GLB NAT RESRCE | 78463X541 | 10,084 | 193,596 | SH | SOLE | NONE | 0 | 0 | 193,596 | |
SPDR S&P METALS AND MINING ETF | S&P METALS MNG | 78464A755 | 1,141 | 26,297 | SH | SOLE | NONE | 0 | 0 | 26,297 | |
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | S&P OILGAS EXP | 78468R556 | 921 | 7,715 | SH | SOLE | NONE | 0 | 0 | 7,715 | |
SPDR S&P REGIONAL BANKING ETF | S&P REGL BKG | 78464A698 | 1,120 | 19,283 | SH | SOLE | NONE | 0 | 0 | 19,283 | |
STARBUCKS CORP COM | COM | 855244109 | 615 | 8,056 | SH | SOLE | NONE | 0 | 0 | 8,056 | |
SVB FINANCIAL GROUP COM | COM | 78486Q101 | 295 | 747 | SH | SOLE | NONE | 0 | 0 | 747 | |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | SPONSORED ADS | 874039100 | 310 | 3,798 | SH | SOLE | NONE | 0 | 0 | 3,798 | |
TARGET CORP COM | COM | 87612E106 | 396 | 2,808 | SH | SOLE | NONE | 0 | 0 | 2,808 | |
TESLA INC COM | COM | 88160R101 | 484 | 719 | SH | SOLE | NONE | 0 | 0 | 719 | |
TEXAS INSTRS INC COM | COM | 882508104 | 2,197 | 14,303 | SH | SOLE | NONE | 0 | 0 | 14,303 | |
THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | 561 | 1,033 | SH | SOLE | NONE | 0 | 0 | 1,033 | |
TJX COS INC NEW COM | COM | 872540109 | 419 | 7,515 | SH | SOLE | NONE | 0 | 0 | 7,515 | |
TRACTOR SUPPLY CO COM | COM | 892356106 | 261 | 1,350 | SH | SOLE | NONE | 0 | 0 | 1,350 | |
TRANE TECHNOLOGIES PLC SHS | SHS | G8994E103 | 331 | 2,551 | SH | SOLE | NONE | 0 | 0 | 2,551 | |
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 546 | 3,233 | SH | SOLE | NONE | 0 | 0 | 3,233 | |
UNILEVER PLC SPON ADR NEW | SPON ADR NEW | 904767704 | 335 | 7,318 | SH | SOLE | NONE | 0 | 0 | 7,318 | |
UNION PAC CORP COM | COM | 907818108 | 1,009 | 4,731 | SH | SOLE | NONE | 0 | 0 | 4,731 | |
UNITED PARCEL SERVICE INC CL B | CL B | 911312106 | 418 | 2,290 | SH | SOLE | NONE | 0 | 0 | 2,290 | |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 3,510 | 6,834 | SH | SOLE | NONE | 0 | 0 | 6,834 | |
UNUM GROUP COM | COM | 91529Y106 | 405 | 11,907 | SH | SOLE | NONE | 0 | 0 | 11,907 | |
VANECK AGRIBUSINESS ETF | AGRIBUSINESS ETF | 92189F700 | 1,233 | 14,264 | SH | SOLE | NONE | 0 | 0 | 14,264 | |
VANECK GOLD MINERS ETF | GOLD MINERS ETF | 92189F106 | 1,060 | 38,715 | SH | SOLE | NONE | 0 | 0 | 38,715 | |
VANGUARD EXTENDED MARKET INDEX FUND | EXTEND MKT ETF | 922908652 | 1,966 | 15,002 | SH | SOLE | NONE | 0 | 0 | 15,002 | |
VANGUARD REAL ESTATE ETF | REAL ESTATE ETF | 922908553 | 1,009 | 11,078 | SH | SOLE | NONE | 0 | 0 | 11,078 | |
VANGUARD TAX-EXEMPT BOND ETF | TAX EXEMPT BD | 922907746 | 834 | 16,720 | SH | SOLE | NONE | 0 | 0 | 16,720 | |
VANGUARD TOTAL STOCK MARKET INDEX FUND | TOTAL STK MKT | 922908769 | 17,386 | 92,178 | SH | SOLE | NONE | 0 | 0 | 92,178 | |
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 352 | 6,954 | SH | SOLE | NONE | 0 | 0 | 6,954 | |
VERTEX PHARMACEUTICALS INC COM | COM | 92532F100 | 563 | 2,000 | SH | SOLE | NONE | 0 | 0 | 2,000 | |
VISA INC COM CL A | COM CL A | 92826C839 | 1,653 | 8,398 | SH | SOLE | NONE | 0 | 0 | 8,398 | |
WALMART INC COM | COM | 931142103 | 787 | 6,478 | SH | SOLE | NONE | 0 | 0 | 6,478 | |
WASTE MGMT INC DEL COM | COM | 94106L109 | 3,617 | 23,648 | SH | SOLE | NONE | 0 | 0 | 23,648 | |
WISDOMTREE U.S. MIDCAP DIVIDEND FUND | US MIDCAP DIVID | 97717W505 | 1,010 | 25,930 | SH | SOLE | NONE | 0 | 0 | 25,930 | |
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | US SMALLCAP DIVD | 97717W604 | 996 | 35,315 | SH | SOLE | NONE | 0 | 0 | 35,315 | |
YUM BRANDS INC COM | COM | 988498101 | 338 | 2,980 | SH | SOLE | NONE | 0 | 0 | 2,980 |