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 |
ABBOTT LABS | COM | 002824100 | 2,288,979 | 20,077 | SH | SOLE | 20,077 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 1,669,101 | 8,452 | SH | SOLE | 8,452 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,539,395 | 10,013 | SH | SOLE | 10,013 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 386,264 | 746 | SH | SOLE | 746 | 0 | 0 | |||
AFLAC INC | COM | 001055102 | 2,757,547 | 24,665 | SH | SOLE | 24,665 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,066,657 | 12,461 | SH | SOLE | 12,461 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,495,812 | 14,928 | SH | SOLE | 14,928 | 0 | 0 | |||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 1,056,507 | 17,916 | SH | SOLE | 17,916 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 2,908,052 | 15,607 | SH | SOLE | 15,607 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 356,899 | 1,316 | SH | SOLE | 1,316 | 0 | 0 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 244,660 | 1,673 | SH | SOLE | 1,673 | 0 | 0 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 3,304,644 | 7,034 | SH | SOLE | 7,034 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 4,648,524 | 14,427 | SH | SOLE | 14,427 | 0 | 0 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 536,613 | 4,296 | SH | SOLE | 4,296 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 5,502,371 | 23,615 | SH | SOLE | 23,615 | 0 | 0 | |||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 4,007,426 | 25,715 | SH | SOLE | 25,715 | 0 | 0 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 299,137 | 359 | SH | SOLE | 359 | 0 | 0 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 379,500 | 4,871 | SH | SOLE | 4,871 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 228,448 | 10,384 | SH | SOLE | 10,384 | 0 | 0 | |||
AUTODESK INC | COM | 052769106 | 454,542 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,390,496 | 12,252 | SH | SOLE | 12,252 | 0 | 0 | |||
AUTOZONE INC | COM | 053332102 | 337,054 | 107 | SH | SOLE | 107 | 0 | 0 | |||
AVERY DENNISON CORP | COM | 053611109 | 746,390 | 3,381 | SH | SOLE | 3,381 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 324,622 | 8,181 | SH | SOLE | 8,181 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,334,754 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 2,910,248 | 3,065 | SH | SOLE | 3,065 | 0 | 0 | |||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 808,493 | 41,761 | SH | SOLE | 41,761 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 635,223 | 4,178 | SH | SOLE | 4,178 | 0 | 0 | |||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 257,139 | 1,835 | SH | SOLE | 1,835 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 4,208,521 | 24,397 | SH | SOLE | 24,397 | 0 | 0 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,773,072 | 16,043 | SH | SOLE | 16,043 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 362,125 | 4,499 | SH | SOLE | 4,499 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 206,902 | 529 | SH | SOLE | 529 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 324,436 | 2,203 | SH | SOLE | 2,203 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 241,716 | 4,195 | SH | SOLE | 4,195 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 316,340 | 5,944 | SH | SOLE | 5,944 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 729,020 | 10,145 | SH | SOLE | 10,145 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 218,935 | 2,109 | SH | SOLE | 2,109 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 1,747,122 | 16,595 | SH | SOLE | 16,595 | 0 | 0 | |||
COPART INC | COM | 217204106 | 284,951 | 5,438 | SH | SOLE | 5,438 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 335,991 | 379 | SH | SOLE | 379 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 273,572 | 984 | SH | SOLE | 984 | 0 | 0 | |||
DECKERS OUTDOOR CORP | COM | 243537107 | 201,864 | 1,266 | SH | SOLE | 1,266 | 0 | 0 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 787,368 | 20,127 | SH | SOLE | 20,127 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 577,815 | 6,007 | SH | SOLE | 6,007 | 0 | 0 | |||
DOMINOS PIZZA INC | COM | 25754A201 | 470,573 | 1,094 | SH | SOLE | 1,094 | 0 | 0 | |||
DOW INC | COM | 260557103 | 212,401 | 3,888 | SH | SOLE | 3,888 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 258,775 | 2,904 | SH | SOLE | 2,904 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 3,213,311 | 9,695 | SH | SOLE | 9,695 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 319,928 | 1,253 | SH | SOLE | 1,253 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 385,320 | 741 | SH | SOLE | 741 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 6,550,640 | 7,394 | SH | SOLE | 7,394 | 0 | 0 | |||
EQUINIX INC | COM | 29444U700 | 268,952 | 303 | SH | SOLE | 303 | 0 | 0 | |||
ERIE INDTY CO | CL A | 29530P102 | 602,439 | 1,116 | SH | SOLE | 1,116 | 0 | 0 | |||
EVERCORE INC | CLASS A | 29977A105 | 2,396,090 | 9,458 | SH | SOLE | 9,458 | 0 | 0 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 216,284 | 1,646 | SH | SOLE | 1,646 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,007,037 | 8,591 | SH | SOLE | 8,591 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 242,030 | 1,902 | SH | SOLE | 1,902 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 2,019,021 | 19,744 | SH | SOLE | 19,744 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,981,658 | 33,457 | SH | SOLE | 33,457 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 1,092,874 | 32,526 | SH | SOLE | 32,526 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | 239,214 | 2,188 | SH | SOLE | 2,188 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 4,411,200 | 54,934 | SH | SOLE | 54,934 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 | 6,632,240 | 144,967 | SH | SOLE | 144,967 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 | 5,443,867 | 112,106 | SH | SOLE | 112,106 | 0 | 0 | |||
GE AEROSPACE | COM NEW | 369604301 | 282,681 | 1,499 | SH | SOLE | 1,499 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 260,395 | 3,526 | SH | SOLE | 3,526 | 0 | 0 | |||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 392,131 | 9,527 | SH | SOLE | 9,527 | 0 | 0 | |||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 1,719,934 | 31,599 | SH | SOLE | 31,599 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 264,389 | 534 | SH | SOLE | 534 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 3,444,891 | 8,502 | SH | SOLE | 8,502 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 1,152,408 | 5,575 | SH | SOLE | 5,575 | 0 | 0 | |||
HUBBELL INC | COM | 443510607 | 3,394,674 | 7,925 | SH | SOLE | 7,925 | 0 | 0 | |||
IDEXX LABS INC | COM | 45168D104 | 7,278,705 | 14,407 | SH | SOLE | 14,407 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,343,895 | 5,128 | SH | SOLE | 5,128 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 249,157 | 1,127 | SH | SOLE | 1,127 | 0 | 0 | |||
INTUIT | COM | 461202103 | 378,810 | 610 | SH | SOLE | 610 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 346,837 | 706 | SH | SOLE | 706 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 2,433,567 | 115,829 | SH | SOLE | 115,829 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 227,970 | 3,725 | SH | SOLE | 3,725 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | BUILDING & CONST | 46137V779 | 2,109,143 | 26,505 | SH | SOLE | 26,505 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 5,432,502 | 30,322 | SH | SOLE | 30,322 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 764,615 | 16,087 | SH | SOLE | 16,087 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 921,476 | 1,888 | SH | SOLE | 1,888 | 0 | 0 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 409,230 | 8,234 | SH | SOLE | 8,234 | 0 | 0 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 7,869,246 | 137,071 | SH | SOLE | 137,071 | 0 | 0 | |||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 266,376 | 7,316 | SH | SOLE | 7,316 | 0 | 0 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 323,561 | 11,389 | SH | SOLE | 11,389 | 0 | 0 | |||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 517,561 | 6,149 | SH | SOLE | 6,149 | 0 | 0 | |||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 3,399,983 | 133,176 | SH | SOLE | 133,176 | 0 | 0 | |||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 549,598 | 13,142 | SH | SOLE | 13,142 | 0 | 0 | |||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 1,523,905 | 62,532 | SH | SOLE | 62,532 | 0 | 0 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 673,423 | 5,337 | SH | SOLE | 5,337 | 0 | 0 | |||
ISHARES TR | AGENCY BOND ETF | 464288166 | 8,328,797 | 75,442 | SH | SOLE | 75,442 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 762,462 | 6,519 | SH | SOLE | 6,519 | 0 | 0 | |||
ISHARES TR | US AER DEF ETF | 464288760 | 2,038,097 | 13,620 | SH | SOLE | 13,620 | 0 | 0 | |||
ISHARES TR | US HOME CONS ETF | 464288752 | 2,161,081 | 17,003 | SH | SOLE | 17,003 | 0 | 0 | |||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 1,175,041 | 10,801 | SH | SOLE | 10,801 | 0 | 0 | |||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 3,360,493 | 133,300 | SH | SOLE | 133,300 | 0 | 0 | |||
ISHARES TR | 10+ YR INVST GRD | 464289511 | 812,103 | 15,154 | SH | SOLE | 15,154 | 0 | 0 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 7,940,378 | 78,408 | SH | SOLE | 78,408 | 0 | 0 | |||
ISHARES TR | EXPANDED TECH | 464287515 | 1,992,236 | 22,292 | SH | SOLE | 22,292 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,417,802 | 70,889 | SH | SOLE | 70,889 | 0 | 0 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 21,390,383 | 274,060 | SH | SOLE | 274,060 | 0 | 0 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,565,788 | 77,213 | SH | SOLE | 77,213 | 0 | 0 | |||
ISHARES TR | US BR DEL SE ETF | 464288794 | 2,055,546 | 15,989 | SH | SOLE | 15,989 | 0 | 0 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 26,846,097 | 82,166 | SH | SOLE | 82,166 | 0 | 0 | |||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 5,411,170 | 45,242 | SH | SOLE | 45,242 | 0 | 0 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,622,954 | 28,029 | SH | SOLE | 28,029 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 517,387 | 3,193 | SH | SOLE | 3,193 | 0 | 0 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 677,493 | 3,213 | SH | SOLE | 3,213 | 0 | 0 | |||
KLA CORP | COM NEW | 482480100 | 4,590,702 | 5,928 | SH | SOLE | 5,928 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 310,241 | 380 | SH | SOLE | 380 | 0 | 0 | |||
LAMB WESTON HLDGS INC | COM | 513272104 | 211,052 | 3,260 | SH | SOLE | 3,260 | 0 | 0 | |||
LENNAR CORP | CL A | 526057104 | 640,619 | 3,417 | SH | SOLE | 3,417 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 301,852 | 633 | SH | SOLE | 633 | 0 | 0 | |||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 69,283 | 22,206 | SH | SOLE | 22,206 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,364,948 | 2,335 | SH | SOLE | 2,335 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 349,667 | 1,291 | SH | SOLE | 1,291 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 891,309 | 1,805 | SH | SOLE | 1,805 | 0 | 0 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 243,855 | 2,963 | SH | SOLE | 2,963 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 572,383 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 1,437,842 | 12,662 | SH | SOLE | 12,662 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,705,871 | 2,980 | SH | SOLE | 2,980 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 11,131,732 | 25,870 | SH | SOLE | 25,870 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 1,829,889 | 24,839 | SH | SOLE | 24,839 | 0 | 0 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 384,128 | 7,363 | SH | SOLE | 7,363 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 1,494,280 | 14,335 | SH | SOLE | 14,335 | 0 | 0 | |||
NETAPP INC | COM | 64110D104 | 1,726,546 | 13,979 | SH | SOLE | 13,979 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 1,305,057 | 1,840 | SH | SOLE | 1,840 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 2,107,502 | 24,932 | SH | SOLE | 24,932 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 221,884 | 2,510 | SH | SOLE | 2,510 | 0 | 0 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 237,631 | 2,066 | SH | SOLE | 2,066 | 0 | 0 | |||
NOVO-NORDISK A S | ADR | 670100205 | 3,603,177 | 30,261 | SH | SOLE | 30,261 | 0 | 0 | |||
NVENT ELECTRIC PLC | SHS | G6700G107 | 203,122 | 2,891 | SH | SOLE | 2,891 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 5,038,788 | 41,492 | SH | SOLE | 41,492 | 0 | 0 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 295,212 | 1,230 | SH | SOLE | 1,230 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 3,660,874 | 21,484 | SH | SOLE | 21,484 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 257,717 | 754 | SH | SOLE | 754 | 0 | 0 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 1,037,448 | 1,642 | SH | SOLE | 1,642 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 3,327,644 | 24,798 | SH | SOLE | 24,798 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 250,314 | 1,472 | SH | SOLE | 1,472 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 203,477 | 7,031 | SH | SOLE | 7,031 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 702,206 | 5,342 | SH | SOLE | 5,342 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 301,675 | 1,632 | SH | SOLE | 1,632 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,279,312 | 13,160 | SH | SOLE | 13,160 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 302,859 | 1,781 | SH | SOLE | 1,781 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 352,165 | 335 | SH | SOLE | 335 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 374,627 | 3,092 | SH | SOLE | 3,092 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 451,580 | 874 | SH | SOLE | 874 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 916,655 | 3,349 | SH | SOLE | 3,349 | 0 | 0 | |||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 206,521 | 858 | SH | SOLE | 858 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,085,957 | 12,847 | SH | SOLE | 12,847 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 417,680 | 467 | SH | SOLE | 467 | 0 | 0 | |||
SHELL PLC | SPON ADS | 780259305 | 674,537 | 10,228 | SH | SOLE | 10,228 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 484,339 | 1,269 | SH | SOLE | 1,269 | 0 | 0 | |||
SHOPIFY INC | CL A | 82509L107 | 438,686 | 5,474 | SH | SOLE | 5,474 | 0 | 0 | |||
SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | 321,074 | 12,349 | SH | SOLE | 12,349 | 0 | 0 | |||
SOUTHERN COPPER CORP | COM | 84265V105 | 538,791 | 4,658 | SH | SOLE | 4,658 | 0 | 0 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 211,560 | 500 | SH | SOLE | 500 | 0 | 0 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 767,576 | 20,436 | SH | SOLE | 20,436 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,494,993 | 11,320 | SH | SOLE | 11,320 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 2,530,530 | 98,273 | SH | SOLE | 98,273 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 593,129 | 6,084 | SH | SOLE | 6,084 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 329,469 | 912 | SH | SOLE | 912 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,177,656 | 6,781 | SH | SOLE | 6,781 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 289,120 | 1,855 | SH | SOLE | 1,855 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 1,360,999 | 5,202 | SH | SOLE | 5,202 | 0 | 0 | |||
TETRA TECH INC NEW | COM | 88162G103 | 211,277 | 4,480 | SH | SOLE | 4,480 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 234,250 | 1,134 | SH | SOLE | 1,134 | 0 | 0 | |||
THE CIGNA GROUP | COM | 125523100 | 210,289 | 607 | SH | SOLE | 607 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 744,758 | 1,204 | SH | SOLE | 1,204 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 1,134,614 | 9,653 | SH | SOLE | 9,653 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 207,582 | 534 | SH | SOLE | 534 | 0 | 0 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 224,755 | 960 | SH | SOLE | 960 | 0 | 0 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 306,806 | 4,723 | SH | SOLE | 4,723 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 737,222 | 2,991 | SH | SOLE | 2,991 | 0 | 0 | |||
UNITED RENTALS INC | COM | 911363109 | 217,817 | 269 | SH | SOLE | 269 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,805,411 | 4,798 | SH | SOLE | 4,798 | 0 | 0 | |||
UNUM GROUP | COM | 91529Y106 | 2,131,875 | 35,866 | SH | SOLE | 35,866 | 0 | 0 | |||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,795,467 | 7,315 | SH | SOLE | 7,315 | 0 | 0 | |||
VANECK ETF TRUST | RETAIL ETF | 92189F684 | 1,915,184 | 8,778 | SH | SOLE | 8,778 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 24,417,170 | 86,231 | SH | SOLE | 86,231 | 0 | 0 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 10,939,783 | 60,112 | SH | SOLE | 60,112 | 0 | 0 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 13,699,390 | 35,682 | SH | SOLE | 35,682 | 0 | 0 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 223,139 | 4,365 | SH | SOLE | 4,365 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,208,364 | 6,101 | SH | SOLE | 6,101 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 477,637 | 1,027 | SH | SOLE | 1,027 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 1,701,491 | 6,188 | SH | SOLE | 6,188 | 0 | 0 | |||
WABTEC | COM | 929740108 | 252,660 | 1,390 | SH | SOLE | 1,390 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 558,063 | 6,911 | SH | SOLE | 6,911 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 3,869,041 | 18,637 | SH | SOLE | 18,637 | 0 | 0 | |||
WILLIAMS SONOMA INC | COM | 969904101 | 3,891,435 | 25,119 | SH | SOLE | 25,119 | 0 | 0 | |||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 1,158,401 | 22,656 | SH | SOLE | 22,656 | 0 | 0 | |||
YUM BRANDS INC | COM | 988498101 | 236,669 | 1,694 | SH | SOLE | 1,694 | 0 | 0 |