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 | 382,779 | 3,486 | SH | SOLE | 3,446 | 0 | 40 | |||
ABBVIE INC | COM | 00287Y109 | 1,212,662 | 7,504 | SH | SOLE | 7,313 | 0 | 191 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 305,279 | 3,441 | SH | SOLE | 1,667 | 0 | 1,774 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 250,573 | 2,840 | SH | SOLE | 2,087 | 0 | 753 | |||
AMAZON COM INC | COM | 023135106 | 662,434 | 7,886 | SH | SOLE | 2,975 | 0 | 4,911 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 224,412 | 1,472 | SH | SOLE | 1,147 | 0 | 325 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 506,599 | 1,627 | SH | SOLE | 1,627 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 2,927,661 | 17,848 | SH | SOLE | 0 | 0 | 17,848 | |||
APPLE INC | COM | 037833100 | 8,559,523 | 65,878 | SH | SOLE | 47,667 | 0 | 18,211 | |||
APPLIED MATLS INC | COM | 038222105 | 797,640 | 8,191 | SH | SOLE | 8,191 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 436,969 | 23,735 | SH | SOLE | 20,568 | 0 | 3,167 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 730,004 | 2,363 | SH | SOLE | 1,364 | 0 | 999 | |||
BOEING CO | COM | 097023105 | 469,220 | 2,463 | SH | SOLE | 1,238 | 0 | 1,225 | |||
CATERPILLAR INC | COM | 149123101 | 367,927 | 1,536 | SH | SOLE | 1,243 | 0 | 293 | |||
CHARGE ENTERPRISES INC | COM | 159610104 | 49,600 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | |||
CHEVRON CORP NEW | COM | 166764100 | 721,110 | 4,018 | SH | SOLE | 3,104 | 0 | 914 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 259,887 | 3,224 | SH | SOLE | 0 | 0 | 3,224 | |||
CISCO SYS INC | COM | 17275R102 | 260,828 | 5,475 | SH | SOLE | 5,220 | 0 | 255 | |||
COCA COLA CO | COM | 191216100 | 404,505 | 6,359 | SH | SOLE | 5,836 | 0 | 523 | |||
DEERE & CO | COM | 244199105 | 661,199 | 1,542 | SH | SOLE | 1,435 | 0 | 107 | |||
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 1,571,751 | 25,306 | SH | SOLE | 19,394 | 0 | 5,912 | |||
DISNEY WALT CO | COM | 254687106 | 353,721 | 4,071 | SH | SOLE | 3,204 | 0 | 867 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 225,342 | 2,188 | SH | SOLE | 2,188 | 0 | 0 | |||
ESSENTIAL UTILS INC | COM | 29670G102 | 316,714 | 6,636 | SH | SOLE | 6,636 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,606,684 | 14,566 | SH | SOLE | 4,626 | 0 | 9,940 | |||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 250,029 | 6,103 | SH | SOLE | 4,022 | 0 | 2,081 | |||
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 359,178 | 11,564 | SH | SOLE | 5,336 | 0 | 6,228 | |||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 490,533 | 8,654 | SH | SOLE | 3,066 | 0 | 5,588 | |||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 433,862 | 18,199 | SH | SOLE | 8,836 | 0 | 9,363 | |||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 734,382 | 11,478 | SH | SOLE | 6,652 | 0 | 4,826 | |||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 237,791 | 5,217 | SH | SOLE | 1,576 | 0 | 3,641 | |||
GENERAL MLS INC | COM | 370334104 | 391,160 | 4,665 | SH | SOLE | 4,135 | 0 | 530 | |||
HOME DEPOT INC | COM | 437076102 | 750,084 | 2,375 | SH | SOLE | 2,135 | 0 | 240 | |||
HONEYWELL INTL INC | COM | 438516106 | 300,234 | 1,401 | SH | SOLE | 1,271 | 0 | 130 | |||
IDEXX LABS INC | COM | 45168D104 | 1,371,154 | 3,361 | SH | SOLE | 2,606 | 0 | 755 | |||
INTEL CORP | COM | 458140100 | 692,724 | 26,210 | SH | SOLE | 24,887 | 0 | 1,323 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 390,789 | 2,774 | SH | SOLE | 1,708 | 0 | 1,066 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 527,959 | 1,983 | SH | SOLE | 1,036 | 0 | 947 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,197,681 | 25,646 | SH | SOLE | 22,258 | 0 | 3,388 | |||
ISHARES INC | MSCI CDA ETF | 464286509 | 632,475 | 19,324 | SH | SOLE | 17,633 | 0 | 1,691 | |||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 8,433,576 | 176,213 | SH | SOLE | 157,968 | 0 | 18,245 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 4,856,756 | 59,834 | SH | SOLE | 54,218 | 0 | 5,616 | |||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 429,443 | 8,582 | SH | SOLE | 500 | 0 | 8,082 | |||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 3,035,820 | 65,371 | SH | SOLE | 54,568 | 0 | 10,803 | |||
ISHARES TR | CORE INTL AGGR | 46435G672 | 4,756,907 | 100,040 | SH | SOLE | 77,206 | 0 | 22,834 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 737,496 | 11,965 | SH | SOLE | 10,417 | 0 | 1,548 | |||
ISHARES TR | CORE MSCI EURO | 46434V738 | 692,645 | 14,582 | SH | SOLE | 13,536 | 0 | 1,046 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 34,282,503 | 592,303 | SH | SOLE | 505,520 | 0 | 86,783 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 885,386 | 3,660 | SH | SOLE | 2,902 | 0 | 758 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 684,021 | 7,228 | SH | SOLE | 4,692 | 0 | 2,536 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 628,331 | 7,410 | SH | SOLE | 4,424 | 0 | 2,986 | |||
ISHARES TR | CORE S&P US VLU | 464287663 | 4,296,897 | 60,837 | SH | SOLE | 42,986 | 0 | 17,851 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 194,973,340 | 507,466 | SH | SOLE | 431,682 | 0 | 75,784 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 51,607,142 | 532,087 | SH | SOLE | 429,570 | 0 | 102,517 | |||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 2,129,760 | 32,397 | SH | SOLE | 30,218 | 0 | 2,179 | |||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 1,399,619 | 42,567 | SH | SOLE | 39,222 | 0 | 3,345 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,013,655 | 11,961 | SH | SOLE | 11,753 | 0 | 208 | |||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 399,627 | 8,550 | SH | SOLE | 8,550 | 0 | 0 | |||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 2,626,765 | 110,508 | SH | SOLE | 78,473 | 0 | 32,035 | |||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 367,218 | 16,469 | SH | SOLE | 6,370 | 0 | 10,099 | |||
ISHARES TR | ESG MSCI LEADR | 46435U218 | 417,753 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | |||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 2,500,330 | 49,679 | SH | SOLE | 45,525 | 0 | 4,154 | |||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,568,234 | 34,982 | SH | SOLE | 33,478 | 0 | 1,504 | |||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 727,108 | 29,049 | SH | SOLE | 28,538 | 0 | 511 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 17,626,271 | 353,799 | SH | SOLE | 319,677 | 0 | 34,122 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 380,560 | 4,499 | SH | SOLE | 4,324 | 0 | 175 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 7,742,511 | 91,217 | SH | SOLE | 83,299 | 0 | 7,918 | |||
ISHARES TR | MSCI ACWI EX US | 464288240 | 8,236,631 | 181,025 | SH | SOLE | 158,176 | 0 | 22,849 | |||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 1,447,989 | 20,170 | SH | SOLE | 19,806 | 0 | 364 | |||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 6,536,717 | 79,406 | SH | SOLE | 71,104 | 0 | 8,302 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 416,306 | 5,774 | SH | SOLE | 5,553 | 0 | 221 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 876,660 | 8,308 | SH | SOLE | 8,071 | 0 | 237 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 296,023 | 9,696 | SH | SOLE | 6,654 | 0 | 3,042 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 266,729 | 1,245 | SH | SOLE | 737 | 0 | 508 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 545,485 | 3,597 | SH | SOLE | 1,583 | 0 | 2,014 | |||
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 1,342,455 | 25,263 | SH | SOLE | 19,316 | 0 | 5,947 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,397,671 | 8,016 | SH | SOLE | 6,052 | 0 | 1,964 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 5,211,802 | 89,091 | SH | SOLE | 85,060 | 0 | 4,031 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 5,897,208 | 40,651 | SH | SOLE | 34,682 | 0 | 5,969 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 540,147 | 4,914 | SH | SOLE | 4,326 | 0 | 588 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 345,029 | 3,309 | SH | SOLE | 2,483 | 0 | 826 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 2,138,417 | 20,090 | SH | SOLE | 17,727 | 0 | 2,363 | |||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 319,293 | 2,027 | SH | SOLE | 52 | 0 | 1,975 | |||
ISHARES TR | U.S. FINLS ETF | 464287788 | 432,537 | 5,731 | SH | SOLE | 4,197 | 0 | 1,534 | |||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 4,481,560 | 85,249 | SH | SOLE | 78,146 | 0 | 7,103 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 502,709 | 6,749 | SH | SOLE | 4,079 | 0 | 2,670 | |||
ISHARES TR | US AER DEF ETF | 464288760 | 375,977 | 3,361 | SH | SOLE | 2,161 | 0 | 1,200 | |||
ISHARES TR | US CONSM STAPLES | 464287812 | 335,487 | 1,654 | SH | SOLE | 1,105 | 0 | 549 | |||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 355,831 | 1,329 | SH | SOLE | 59 | 0 | 1,270 | |||
ISHARES TR | US INDUSTRIALS | 464287754 | 419,466 | 4,349 | SH | SOLE | 2,023 | 0 | 2,326 | |||
ISHARES TR | US TELECOM ETF | 464287713 | 244,487 | 10,900 | SH | SOLE | 0 | 0 | 10,900 | |||
ISHARES TR | US TREAS BD ETF | 46429B267 | 453,082 | 19,942 | SH | SOLE | 19,729 | 0 | 213 | |||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 483,092 | 9,805 | SH | SOLE | 8,957 | 0 | 848 | |||
JOHNSON & JOHNSON | COM | 478160104 | 2,375,369 | 13,447 | SH | SOLE | 12,686 | 0 | 761 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 948,503 | 7,073 | SH | SOLE | 6,137 | 0 | 936 | |||
LILLY ELI & CO | COM | 532457108 | 355,505 | 972 | SH | SOLE | 872 | 0 | 100 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 345,286 | 2,319 | SH | SOLE | 2,319 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 842,921 | 3,199 | SH | SOLE | 2,663 | 0 | 536 | |||
MEDTRONIC PLC | SHS | G5960L103 | 1,424,300 | 18,326 | SH | SOLE | 18,090 | 0 | 236 | |||
MERCK & CO INC | COM | 58933Y105 | 1,255,038 | 11,312 | SH | SOLE | 9,114 | 0 | 2,198 | |||
MICROSOFT CORP | COM | 594918104 | 1,762,354 | 7,349 | SH | SOLE | 6,250 | 0 | 1,099 | |||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 225,678 | 6,248 | SH | SOLE | 458 | 0 | 5,790 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 1,115,532 | 13,344 | SH | SOLE | 12,555 | 0 | 789 | |||
NIKE INC | CL B | 654106103 | 218,163 | 1,864 | SH | SOLE | 1,069 | 0 | 795 | |||
NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 4,063,735 | 186,669 | SH | SOLE | 171,070 | 0 | 15,599 | |||
PEPSICO INC | COM | 713448108 | 977,273 | 5,409 | SH | SOLE | 4,861 | 0 | 548 | |||
PFIZER INC | COM | 717081103 | 521,518 | 10,178 | SH | SOLE | 9,598 | 0 | 580 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 251,755 | 2,552 | SH | SOLE | 2,552 | 0 | 0 | |||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 647,159 | 7,250 | SH | SOLE | 6,491 | 0 | 759 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,598,241 | 10,545 | SH | SOLE | 9,529 | 0 | 1,016 | |||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 267,456 | 6,017 | SH | SOLE | 3,041 | 0 | 2,976 | |||
QUALCOMM INC | COM | 747525103 | 366,210 | 3,331 | SH | SOLE | 3,270 | 0 | 61 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 755,766 | 7,489 | SH | SOLE | 6,395 | 0 | 1,094 | |||
SALESFORCE INC | COM | 79466L302 | 780,557 | 5,887 | SH | SOLE | 2,570 | 0 | 3,317 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 297,442 | 6,198 | SH | SOLE | 5,435 | 0 | 763 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 324,079 | 9,476 | SH | SOLE | 7,661 | 0 | 1,815 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 262,970 | 2,036 | SH | SOLE | 2,036 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 450,128 | 3,313 | SH | SOLE | 3,227 | 0 | 86 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 234,164 | 1,882 | SH | SOLE | 1,882 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,878,611 | 10,142 | SH | SOLE | 7,984 | 0 | 2,158 | |||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 1,427,675 | 35,656 | SH | SOLE | 34,769 | 0 | 887 | |||
TE CONNECTIVITY LTD | SHS | H84989104 | 871,268 | 7,589 | SH | SOLE | 7,589 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 305,038 | 554 | SH | SOLE | 548 | 0 | 6 | |||
UNION PAC CORP | COM | 907818108 | 235,917 | 1,139 | SH | SOLE | 505 | 0 | 634 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 522,996 | 986 | SH | SOLE | 726 | 0 | 260 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 30,679,962 | 407,545 | SH | SOLE | 359,710 | 0 | 47,835 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 13,979,556 | 194,593 | SH | SOLE | 175,584 | 0 | 19,009 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 3,265,389 | 68,846 | SH | SOLE | 67,054 | 0 | 1,792 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 31,212,329 | 234,926 | SH | SOLE | 197,644 | 0 | 37,282 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,522,114 | 11,835 | SH | SOLE | 9,979 | 0 | 1,856 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 289,869 | 1,664 | SH | SOLE | 632 | 0 | 1,032 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 341,150 | 4,136 | SH | SOLE | 2,787 | 0 | 1,349 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 22,375,590 | 63,686 | SH | SOLE | 49,645 | 0 | 14,041 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 479,406 | 2,612 | SH | SOLE | 1,714 | 0 | 898 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,230,597 | 16,897 | SH | SOLE | 14,158 | 0 | 2,739 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,095,346 | 22,051 | SH | SOLE | 16,804 | 0 | 5,247 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,494,939 | 64,006 | SH | SOLE | 56,239 | 0 | 7,767 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 3,882,075 | 70,023 | SH | SOLE | 61,602 | 0 | 8,421 | |||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 2,362,482 | 36,713 | SH | SOLE | 33,793 | 0 | 2,920 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 46,846,692 | 934,318 | SH | SOLE | 759,676 | 0 | 174,642 | |||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 607,419 | 13,344 | SH | SOLE | 12,509 | 0 | 835 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 816,532 | 10,860 | SH | SOLE | 8,169 | 0 | 2,691 | |||
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 4,868,895 | 72,616 | SH | SOLE | 70,301 | 0 | 2,315 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,115,603 | 20,518 | SH | SOLE | 13,375 | 0 | 7,143 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 10,092,651 | 195,140 | SH | SOLE | 141,500 | 0 | 53,640 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,348,860 | 55,965 | SH | SOLE | 45,785 | 0 | 10,180 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 458,469 | 4,237 | SH | SOLE | 2,648 | 0 | 1,589 | |||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 3,766,291 | 57,186 | SH | SOLE | 41,623 | 0 | 15,563 | |||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 5,705,189 | 115,983 | SH | SOLE | 95,504 | 0 | 20,479 | |||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 220,199 | 1,149 | SH | SOLE | 81 | 0 | 1,068 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,287,746 | 5,191 | SH | SOLE | 3,552 | 0 | 1,639 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 955,111 | 2,990 | SH | SOLE | 1,628 | 0 | 1,362 | |||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 1,531,111 | 9,984 | SH | SOLE | 6,908 | 0 | 3,076 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 478,568 | 12,146 | SH | SOLE | 9,482 | 0 | 2,664 | |||
WALMART INC | COM | 931142103 | 278,758 | 1,966 | SH | SOLE | 1,541 | 0 | 425 | |||
WATSCO INC | COM | 942622200 | 633,476 | 2,540 | SH | SOLE | 2,500 | 0 | 40 | |||
WISDOMTREE TR | US ESG FUND | 97717W596 | 6,059,988 | 147,556 | SH | SOLE | 137,422 | 0 | 10,134 | |||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 215,396 | 3,569 | SH | SOLE | 1,869 | 0 | 1,700 | |||
YUM BRANDS INC | COM | 988498101 | 680,745 | 5,315 | SH | SOLE | 5,315 | 0 | 0 | |||
YUM CHINA HLDGS INC | COM | 98850P109 | 451,682 | 8,265 | SH | SOLE | 8,265 | 0 | 0 |