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 |
|
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 |
DISNEY WALT CO | COM | 254687106 | 46,599 | 252,539 | SH | SOLE | 235,469 | 0 | 17,071 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,220 | 38,385 | SH | SOLE | 37,435 | 0 | 950 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 218 | 3,689 | SH | SOLE | 3,689 | 0 | 0 | ||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 358 | 13,492 | SH | SOLE | 13,492 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 20,547 | 567,126 | SH | SOLE | 532,490 | 0 | 34,636 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,221 | 18,220 | SH | SOLE | 18,220 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 495 | 4,588 | SH | SOLE | 4,298 | 0 | 290 | ||
DANAHER CORPORATION | COM | 235851102 | 36,729 | 163,180 | SH | SOLE | 151,487 | 0 | 11,693 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 61,832 | 171,352 | SH | SOLE | 158,886 | 0 | 12,466 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 16,964 | 70,960 | SH | SOLE | 65,881 | 0 | 5,080 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 6,116 | 43,987 | SH | SOLE | 41,496 | 0 | 2,490 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 7,960 | 72,722 | SH | SOLE | 68,295 | 0 | 4,427 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 18,339 | 334,035 | SH | SOLE | 308,425 | 0 | 25,610 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 399 | 4,605 | SH | SOLE | 4,605 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 283 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 40,309 | 113,211 | SH | SOLE | 105,735 | 0 | 7,476 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 14,228 | 76,782 | SH | SOLE | 70,038 | 0 | 6,745 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 21,477 | 151,846 | SH | SOLE | 142,890 | 0 | 8,956 | ||
ABBOTT LABS | COM | 002824100 | 26,623 | 222,154 | SH | SOLE | 209,339 | 0 | 12,815 | ||
PEPSICO INC | COM | 713448108 | 5,663 | 40,034 | SH | SOLE | 37,617 | 0 | 2,417 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 283 | 5,754 | SH | SOLE | 5,754 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 566 | 14,622 | SH | SOLE | 14,488 | 0 | 134 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 40,175 | 113,978 | SH | SOLE | 107,082 | 0 | 6,896 | ||
ROSS STORES INC | COM | 778296103 | 11,953 | 99,682 | SH | SOLE | 92,438 | 0 | 7,244 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 5,044 | 73,836 | SH | SOLE | 68,999 | 0 | 4,836 | ||
ABIOMED INC | COM | 003654100 | 248 | 777 | SH | SOLE | 777 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 299 | 1,288 | SH | SOLE | 1,288 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 20,076 | 101,360 | SH | SOLE | 95,509 | 0 | 5,850 | ||
AT&T INC | COM | 00206R102 | 510 | 16,847 | SH | SOLE | 16,847 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 31,770 | 10,268 | SH | SOLE | 9,785 | 0 | 483 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 22,607 | 370,235 | SH | SOLE | 347,254 | 0 | 22,981 | ||
XCEL ENERGY INC | COM | 98389B100 | 342 | 5,136 | SH | SOLE | 5,136 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 105,045 | 859,964 | SH | SOLE | 784,987 | 0 | 74,977 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 63,122 | 597,065 | SH | SOLE | 558,626 | 0 | 38,440 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 9,843 | 312,667 | SH | SOLE | 304,592 | 0 | 8,075 | ||
MERCK & CO. INC | COM | 58933Y105 | 16,389 | 212,590 | SH | SOLE | 199,456 | 0 | 13,134 | ||
QUALCOMM INC | COM | 747525103 | 24,069 | 181,527 | SH | SOLE | 170,996 | 0 | 10,530 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 36,028 | 457,039 | SH | SOLE | 425,003 | 0 | 32,036 | ||
ISHARES GOLD TR | ISHARES | 464285105 | 227 | 13,978 | SH | SOLE | 13,425 | 0 | 553 | ||
ORACLE CORP | COM | 68389X105 | 236 | 3,368 | SH | SOLE | 3,368 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 452 | 2,390 | SH | SOLE | 2,360 | 0 | 30 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 637 | 7,618 | SH | SOLE | 7,021 | 0 | 597 | ||
CUMMINS INC | COM | 231021106 | 201 | 774 | SH | SOLE | 774 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 229 | 1,335 | SH | SOLE | 1,335 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 2,296 | 6,950 | SH | SOLE | 6,396 | 0 | 554 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 53,013 | 206,243 | SH | SOLE | 193,578 | 0 | 12,665 | ||
BOEING CO | COM | 097023105 | 1,499 | 5,886 | SH | SOLE | 5,129 | 0 | 757 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 7,188 | 53,076 | SH | SOLE | 51,118 | 0 | 1,958 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 2,255 | 34,600 | SH | SOLE | 34,600 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 3,374 | 33,853 | SH | SOLE | 31,535 | 0 | 2,318 | ||
STRYKER CORPORATION | COM | 863667101 | 18,779 | 77,094 | SH | SOLE | 72,760 | 0 | 4,334 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 17,804 | 150,525 | SH | SOLE | 141,442 | 0 | 9,083 | ||
WALMART INC | COM | 931142103 | 16,807 | 123,735 | SH | SOLE | 114,967 | 0 | 8,769 | ||
INTEL CORP | COM | 458140100 | 4,072 | 63,619 | SH | SOLE | 63,246 | 0 | 373 | ||
ISHARES TR | GBL COMM SVC ETF | 464287275 | 8,284 | 103,056 | SH | SOLE | 98,959 | 0 | 4,097 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 886 | 16,157 | SH | SOLE | 15,836 | 0 | 321 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 435 | 4,502 | SH | SOLE | 4,502 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 753 | 9,864 | SH | SOLE | 9,057 | 0 | 807 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 37,310 | 707,290 | SH | SOLE | 666,168 | 0 | 41,123 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 17,874 | 331,315 | SH | SOLE | 307,855 | 0 | 23,460 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 12,498 | 46,315 | SH | SOLE | 42,573 | 0 | 3,741 | ||
NIKE INC | CL B | 654106103 | 18,307 | 137,763 | SH | SOLE | 129,280 | 0 | 8,483 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 311 | 12,808 | SH | SOLE | 12,808 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 314 | 4,970 | SH | SOLE | 4,970 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 275 | 5,079 | SH | SOLE | 5,079 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 29,019 | 410,804 | SH | SOLE | 382,088 | 0 | 28,716 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 83,088 | 765,576 | SH | SOLE | 713,680 | 0 | 51,897 | ||
CISCO SYS INC | COM | 17275R102 | 1,346 | 26,022 | SH | SOLE | 25,772 | 0 | 250 | ||
ISHARES TR | GOV/CRED BD ETF | 464288596 | 17,090 | 142,503 | SH | SOLE | 134,747 | 0 | 7,756 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,419 | 25,009 | SH | SOLE | 23,323 | 0 | 1,686 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 25,657 | 168,543 | SH | SOLE | 158,165 | 0 | 10,378 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 37,948 | 148,543 | SH | SOLE | 139,051 | 0 | 9,492 | ||
BROADCOM INC | COM | 11135F101 | 259 | 560 | SH | SOLE | 560 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 278 | 2,466 | SH | SOLE | 2,466 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 223 | 983 | SH | SOLE | 983 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 30,117 | 593,096 | SH | SOLE | 556,236 | 0 | 36,860 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 296 | 5,059 | SH | SOLE | 5,059 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 409 | 3,779 | SH | SOLE | 3,779 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 55,868 | 868,054 | SH | SOLE | 806,733 | 0 | 61,321 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,439 | 26,159 | SH | SOLE | 25,015 | 0 | 1,144 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,613 | 68,043 | SH | SOLE | 66,312 | 0 | 1,731 | ||
VONTIER CORPORATION | COM | 928881101 | 4,411 | 145,731 | SH | SOLE | 135,080 | 0 | 10,651 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,245 | 40,510 | SH | SOLE | 38,456 | 0 | 2,054 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 2,453 | 8,306 | SH | SOLE | 7,673 | 0 | 633 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 934 | 15,032 | SH | SOLE | 15,032 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 478 | 3,683 | SH | SOLE | 3,525 | 0 | 158 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 468 | 9,702 | SH | SOLE | 9,171 | 0 | 532 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 324 | 2,152 | SH | SOLE | 2,152 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 6,261 | 105,713 | SH | SOLE | 102,003 | 0 | 3,710 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 12,998 | 558,082 | SH | SOLE | 558,082 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 249 | 1,693 | SH | SOLE | 1,693 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,484 | 27,040 | SH | SOLE | 26,106 | 0 | 934 | ||
VISA INC | COM CL A | 92826C839 | 37,805 | 178,554 | SH | SOLE | 168,652 | 0 | 9,902 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 8,926 | 286,553 | SH | SOLE | 281,826 | 0 | 4,727 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 267 | 1,761 | SH | SOLE | 1,761 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | BETBULD JAPAN | 46641Q712 | 544 | 19,107 | SH | SOLE | 19,107 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 6,437 | 171,116 | SH | SOLE | 160,417 | 0 | 10,699 | ||
FACEBOOK INC | CL A | 30303M102 | 909 | 3,087 | SH | SOLE | 3,087 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 878 | 62,856 | SH | SOLE | 58,969 | 0 | 3,887 | ||
ISHARES U S ETF TR | INT RT HD LONG | 46431W812 | 594 | 23,259 | SH | SOLE | 23,259 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 22,125 | 334,474 | SH | SOLE | 312,162 | 0 | 22,312 | ||
PIMCO ETF TR | ENHANCD SHORT | 72201R643 | 1,938 | 19,250 | SH | SOLE | 17,711 | 0 | 1,539 | ||
ZOETIS INC | CL A | 98978V103 | 19,053 | 120,986 | SH | SOLE | 113,304 | 0 | 7,682 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 268 | 2,199 | SH | SOLE | 2,199 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 282 | 1,497 | SH | SOLE | 1,497 | 0 | 0 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 2,033 | 62,892 | SH | SOLE | 59,532 | 0 | 3,360 | ||
LILLY ELI & CO | COM | 532457108 | 208 | 1,115 | SH | SOLE | 1,115 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 5,310 | 23,214 | SH | SOLE | 21,580 | 0 | 1,633 | ||
CITIGROUP INC | COM NEW | 172967424 | 17,479 | 240,261 | SH | SOLE | 224,713 | 0 | 15,548 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 7,544 | 53,795 | SH | SOLE | 49,612 | 0 | 4,183 | ||
BLUEROCK RESIDENTIAL GWT REI | COM CL A | 09627J102 | 248 | 24,483 | SH | SOLE | 24,483 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 188,185 | 1,653,215 | SH | SOLE | 1,536,164 | 0 | 117,051 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 10,863 | 183,991 | SH | SOLE | 174,020 | 0 | 9,971 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 282 | 4,366 | SH | SOLE | 4,366 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,544 | 5,057 | SH | SOLE | 4,650 | 0 | 407 | ||
ISHARES TR | CR 5 10 YR ETF | 46435G417 | 17,442 | 342,064 | SH | SOLE | 321,706 | 0 | 20,358 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,770 | 5,189 | SH | SOLE | 5,189 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 20,562 | 159,373 | SH | SOLE | 149,197 | 0 | 10,176 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 6,258 | 16,937 | SH | SOLE | 16,133 | 0 | 804 | ||
NETFLIX INC | COM | 64110L106 | 355 | 680 | SH | SOLE | 680 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 18,059 | 310,561 | SH | SOLE | 291,481 | 0 | 19,080 | ||
AMGEN INC | COM | 031162100 | 338 | 1,359 | SH | SOLE | 1,359 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 5,664 | 107,450 | SH | SOLE | 102,977 | 0 | 4,473 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,809 | 11,936 | SH | SOLE | 11,833 | 0 | 102 | ||
ECOLAB INC | COM | 278865100 | 18,237 | 85,191 | SH | SOLE | 79,569 | 0 | 5,622 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 558 | 4,189 | SH | SOLE | 4,189 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 429 | 3,962 | SH | SOLE | 3,962 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 304 | 1,579 | SH | SOLE | 1,563 | 0 | 16 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,641 | 4,504 | SH | SOLE | 3,812 | 0 | 692 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 15,853 | 124,599 | SH | SOLE | 117,217 | 0 | 7,382 | ||
TESLA INC | COM | 88160R101 | 209 | 313 | SH | SOLE | 313 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 51,845 | 199,188 | SH | SOLE | 184,432 | 0 | 14,757 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 5,401 | 24,132 | SH | SOLE | 23,202 | 0 | 929 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 394 | 3,815 | SH | SOLE | 3,815 | 0 | 0 | ||
UNITED SEC BANCSHARES CALIF | COM | 911460103 | 774 | 94,506 | SH | SOLE | 94,506 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 333 | 3,052 | SH | SOLE | 3,052 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 746 | 3,070 | SH | SOLE | 3,070 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 39,878 | 169,137 | SH | SOLE | 158,793 | 0 | 10,345 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 12,736 | 132,625 | SH | SOLE | 122,176 | 0 | 10,449 | ||
INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 693 | 25,056 | SH | SOLE | 25,056 | 0 | 0 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 50,927 | 640,113 | SH | SOLE | 604,219 | 0 | 35,895 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 448 | 943 | SH | SOLE | 943 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 23,798 | 319,307 | SH | SOLE | 299,150 | 0 | 20,157 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 6,163 | 110,395 | SH | SOLE | 104,346 | 0 | 6,049 | ||
APPLE INC | COM | 037833100 | 8 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 19,515 | 87,064 | SH | SOLE | 81,503 | 0 | 5,562 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 43,517 | 21,099 | SH | SOLE | 19,863 | 0 | 1,236 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 2,369 | 107,062 | SH | SOLE | 98,683 | 0 | 8,379 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 24,248 | 472,768 | SH | SOLE | 445,716 | 0 | 27,051 | ||
APPLIED MATLS INC | COM | 038222105 | 344 | 2,574 | SH | SOLE | 2,574 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 20,239 | 104,930 | SH | SOLE | 98,615 | 0 | 6,315 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 61,638 | 1,127,242 | SH | SOLE | 1,052,182 | 0 | 75,060 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 672 | 3,128 | SH | SOLE | 3,128 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 609 | 2,807 | SH | SOLE | 2,807 | 0 | 0 | ||
CALIFORNIA BANCORP INC | COM | 13005U101 | 468 | 26,250 | SH | SOLE | 26,250 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 29,690 | 391,332 | SH | SOLE | 368,835 | 0 | 22,497 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 10,202 | 252,388 | SH | SOLE | 242,359 | 0 | 10,029 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,633 | 1,273 | SH | SOLE | 1,235 | 0 | 38 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 233 | 1,718 | SH | SOLE | 1,718 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 20,273 | 399,425 | SH | SOLE | 375,962 | 0 | 23,463 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 14,951 | 146,704 | SH | SOLE | 136,814 | 0 | 9,890 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 63,472 | 159,549 | SH | SOLE | 148,467 | 0 | 11,082 | ||
XILINX INC | COM | 983919101 | 576 | 4,645 | SH | SOLE | 4,645 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 31,969 | 379,044 | SH | SOLE | 354,457 | 0 | 24,587 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 287 | 3,026 | SH | SOLE | 3,026 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 96,058 | 813,846 | SH | SOLE | 764,920 | 0 | 48,927 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 2,318 | 26,396 | SH | SOLE | 25,680 | 0 | 716 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 653 | 11,431 | SH | SOLE | 11,431 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 926 | 1,228 | SH | SOLE | 1,228 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 16,803 | 328,305 | SH | SOLE | 305,821 | 0 | 22,485 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 860 | 7,786 | SH | SOLE | 6,902 | 0 | 884 | ||
MORGAN STANLEY | COM NEW | 617446448 | 328 | 4,229 | SH | SOLE | 4,229 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 332 | 1,547 | SH | SOLE | 1,547 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,577 | 21,189 | SH | SOLE | 20,943 | 0 | 246 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 475 | 8,020 | SH | SOLE | 8,020 | 0 | 0 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 350 | 10,559 | SH | SOLE | 10,559 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 38,231 | 232,618 | SH | SOLE | 217,902 | 0 | 14,717 |