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 |
DISNEY WALT CO | COM | 254687106 | 42,335 | 250,251 | SH | SOLE | 232,008 | 0 | 18,244 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,176 | 38,599 | SH | SOLE | 37,589 | 0 | 1,010 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 231 | 2,986 | SH | SOLE | 2,986 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 25,081 | 583,147 | SH | SOLE | 545,627 | 0 | 37,520 | ||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 278 | 10,150 | SH | SOLE | 10,150 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 333 | 3,099 | SH | SOLE | 3,099 | 0 | 0 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 66,086 | 163,722 | SH | SOLE | 150,912 | 0 | 12,810 | ||
DANAHER CORPORATION | COM | 235851102 | 45,412 | 149,166 | SH | SOLE | 137,901 | 0 | 11,265 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 19,753 | 74,425 | SH | SOLE | 68,877 | 0 | 5,548 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 5,735 | 43,303 | SH | SOLE | 40,435 | 0 | 2,868 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 341 | 4,166 | SH | SOLE | 4,166 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 8,285 | 74,947 | SH | SOLE | 70,295 | 0 | 4,652 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,354 | 19,468 | SH | SOLE | 19,468 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 40,481 | 116,432 | SH | SOLE | 108,206 | 0 | 8,226 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 303 | 2,022 | SH | SOLE | 2,022 | 0 | 0 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 20,319 | 334,081 | SH | SOLE | 307,997 | 0 | 26,085 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 14,519 | 72,262 | SH | SOLE | 65,644 | 0 | 6,619 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 25,521 | 152,337 | SH | SOLE | 142,657 | 0 | 9,680 | ||
ABBOTT LABS | COM | 002824100 | 26,357 | 223,121 | SH | SOLE | 209,159 | 0 | 13,962 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 343 | 2,690 | SH | SOLE | 2,690 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 5,626 | 37,405 | SH | SOLE | 34,948 | 0 | 2,457 | ||
J P MORGAN EXCHANGE-TRADED F | BETABULDRS JAPAN | 46641Q217 | 561 | 9,553 | SH | SOLE | 9,553 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 28,495 | 244,926 | SH | SOLE | 228,670 | 0 | 16,256 | ||
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 170 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 582 | 13,719 | SH | SOLE | 13,719 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 50,169 | 111,647 | SH | SOLE | 104,226 | 0 | 7,421 | ||
ROSS STORES INC | COM | 778296103 | 11,331 | 104,099 | SH | SOLE | 95,903 | 0 | 8,196 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 5,235 | 76,053 | SH | SOLE | 71,020 | 0 | 5,033 | ||
ABIOMED INC | COM | 003654100 | 253 | 777 | SH | SOLE | 777 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 23,418 | 102,363 | SH | SOLE | 96,073 | 0 | 6,290 | ||
AT&T INC | COM | 00206R102 | 304 | 11,255 | SH | SOLE | 11,255 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 47,541 | 14,472 | SH | SOLE | 13,659 | 0 | 813 | ||
XCEL ENERGY INC | COM | 98389B100 | 288 | 4,605 | SH | SOLE | 4,605 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 20,140 | 391,605 | SH | SOLE | 366,382 | 0 | 25,223 | ||
APPLE INC | COM | 037833100 | 120,512 | 851,671 | SH | SOLE | 774,208 | 0 | 77,464 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 69,834 | 661,117 | SH | SOLE | 617,650 | 0 | 43,467 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 9,726 | 319,713 | SH | SOLE | 309,538 | 0 | 10,175 | ||
QUALCOMM INC | COM | 747525103 | 23,633 | 183,229 | SH | SOLE | 171,540 | 0 | 11,689 | ||
TRINET GROUP INC | COM | 896288107 | 743 | 7,860 | SH | SOLE | 7,860 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 35,893 | 474,895 | SH | SOLE | 439,144 | 0 | 35,751 | ||
ORACLE CORP | COM | 68389X105 | 322 | 3,696 | SH | SOLE | 3,696 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 351 | 1,827 | SH | SOLE | 1,827 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 20,285 | 176,671 | SH | SOLE | 164,597 | 0 | 12,074 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 879 | 7,768 | SH | SOLE | 7,186 | 0 | 582 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 249 | 1,264 | SH | SOLE | 1,264 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 2,415 | 38,470 | SH | SOLE | 35,422 | 0 | 3,048 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 57,758 | 199,050 | SH | SOLE | 185,310 | 0 | 13,740 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,156 | 15,872 | SH | SOLE | 11,588 | 0 | 4,284 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 7,708 | 55,134 | SH | SOLE | 52,869 | 0 | 2,265 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 3,310 | 33,071 | SH | SOLE | 30,761 | 0 | 2,310 | ||
BOEING CO | COM | 097023105 | 1,249 | 5,677 | SH | SOLE | 5,015 | 0 | 662 | ||
STRYKER CORPORATION | COM | 863667101 | 20,852 | 79,070 | SH | SOLE | 74,500 | 0 | 4,570 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 19,182 | 171,806 | SH | SOLE | 161,065 | 0 | 10,740 | ||
WALMART INC | COM | 931142103 | 17,984 | 129,028 | SH | SOLE | 119,318 | 0 | 9,711 | ||
ISHARES TR | GBL COMM SVC ETF | 464287275 | 7,852 | 92,815 | SH | SOLE | 88,343 | 0 | 4,472 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 594 | 10,823 | SH | SOLE | 10,502 | 0 | 321 | ||
INTEL CORP | COM | 458140100 | 3,304 | 62,020 | SH | SOLE | 61,647 | 0 | 373 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 737 | 8,863 | SH | SOLE | 8,056 | 0 | 807 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 371 | 3,798 | SH | SOLE | 3,798 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 41,414 | 777,866 | SH | SOLE | 732,279 | 0 | 45,587 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 16,408 | 302,398 | SH | SOLE | 282,939 | 0 | 19,459 | ||
NIKE INC | CL B | 654106103 | 20,967 | 144,370 | SH | SOLE | 134,927 | 0 | 9,444 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 12,976 | 45,022 | SH | SOLE | 41,147 | 0 | 3,875 | ||
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 256 | 2,673 | SH | SOLE | 2,673 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 225 | 10,390 | SH | SOLE | 10,390 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 81,633 | 747,626 | SH | SOLE | 695,453 | 0 | 52,174 | ||
FORTIVE CORP | COM | 34959J108 | 31,462 | 445,827 | SH | SOLE | 412,432 | 0 | 33,394 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,495 | 24,020 | SH | SOLE | 22,657 | 0 | 1,363 | ||
CISCO SYS INC | COM | 17275R102 | 1,183 | 21,727 | SH | SOLE | 21,477 | 0 | 250 | ||
ISHARES TR | GOV/CRED BD ETF | 464288596 | 18,920 | 155,170 | SH | SOLE | 146,361 | 0 | 8,809 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 26,252 | 160,374 | SH | SOLE | 149,430 | 0 | 10,945 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,027 | 29,408 | SH | SOLE | 28,042 | 0 | 1,366 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 284 | 2,466 | SH | SOLE | 2,466 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 32,286 | 635,043 | SH | SOLE | 595,998 | 0 | 39,045 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 453 | 5,522 | SH | SOLE | 5,522 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 58,260 | 943,321 | SH | SOLE | 866,822 | 0 | 76,499 | ||
ABBVIE INC | COM | 00287Y109 | 238 | 2,205 | SH | SOLE | 2,205 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,474 | 25,663 | SH | SOLE | 24,185 | 0 | 1,478 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,883 | 74,296 | SH | SOLE | 72,087 | 0 | 2,209 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,260 | 32,135 | SH | SOLE | 30,598 | 0 | 1,537 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 2,302 | 7,426 | SH | SOLE | 6,761 | 0 | 665 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 897 | 14,456 | SH | SOLE | 14,456 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 510 | 3,445 | SH | SOLE | 3,286 | 0 | 159 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 415 | 8,254 | SH | SOLE | 8,017 | 0 | 237 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 6,122 | 101,931 | SH | SOLE | 97,639 | 0 | 4,292 | ||
VISA INC | COM CL A | 92826C839 | 41,645 | 186,959 | SH | SOLE | 175,361 | 0 | 11,598 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,808 | 27,584 | SH | SOLE | 26,398 | 0 | 1,186 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 527 | 3,433 | SH | SOLE | 3,433 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 11,513 | 478,896 | SH | SOLE | 478,896 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 8,411 | 272,811 | SH | SOLE | 266,060 | 0 | 6,751 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 204 | 1,301 | SH | SOLE | 1,301 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 6,079 | 157,074 | SH | SOLE | 144,337 | 0 | 12,737 | ||
FACEBOOK INC | CL A | 30303M102 | 1,021 | 3,009 | SH | SOLE | 3,009 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 22,689 | 343,870 | SH | SOLE | 320,238 | 0 | 23,632 | ||
ISHARES U S ETF TR | INT RT HD LONG | 46431W812 | 734 | 29,204 | SH | SOLE | 29,204 | 0 | 0 | ||
PIMCO ETF TR | ENHANCD SHORT | 72201R643 | 2,921 | 29,022 | SH | SOLE | 27,123 | 0 | 1,899 | ||
ZOETIS INC | CL A | 98978V103 | 23,624 | 121,684 | SH | SOLE | 113,807 | 0 | 7,877 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 333 | 2,199 | SH | SOLE | 2,199 | 0 | 0 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 2,058 | 63,426 | SH | SOLE | 59,456 | 0 | 3,970 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 284 | 1,422 | SH | SOLE | 1,422 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 258 | 1,115 | SH | SOLE | 1,115 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 5,498 | 22,245 | SH | SOLE | 20,566 | 0 | 1,679 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 8,719 | 57,217 | SH | SOLE | 52,921 | 0 | 4,296 | ||
CITIGROUP INC | COM NEW | 172967424 | 17,356 | 247,309 | SH | SOLE | 230,514 | 0 | 16,795 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 12,135 | 201,909 | SH | SOLE | 191,558 | 0 | 10,351 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 292 | 4,366 | SH | SOLE | 4,366 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 181,162 | 1,577,656 | SH | SOLE | 1,461,760 | 0 | 115,896 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 349 | 3,543 | SH | SOLE | 3,378 | 0 | 165 | ||
ISHARES TR | CR 5 10 YR ETF | 46435G417 | 19,402 | 379,242 | SH | SOLE | 357,167 | 0 | 22,075 | ||
HOME DEPOT INC | COM | 437076102 | 1,827 | 5,567 | SH | SOLE | 5,172 | 0 | 395 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 324 | 1,461 | SH | SOLE | 1,461 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 4,331 | 20,905 | SH | SOLE | 20,905 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 24,124 | 161,517 | SH | SOLE | 150,668 | 0 | 10,849 | ||
NETFLIX INC | COM | 64110L106 | 447 | 732 | SH | SOLE | 732 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 17,964 | 332,603 | SH | SOLE | 309,522 | 0 | 23,082 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 208 | 279 | SH | SOLE | 279 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 5,731 | 16,606 | SH | SOLE | 15,723 | 0 | 883 | ||
AMGEN INC | COM | 031162100 | 293 | 1,377 | SH | SOLE | 1,377 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 5,301 | 101,028 | SH | SOLE | 96,922 | 0 | 4,106 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,307 | 12,033 | SH | SOLE | 12,033 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 302 | 2,470 | SH | SOLE | 2,470 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 412 | 2,964 | SH | SOLE | 1,464 | 0 | 1,500 | ||
ECOLAB INC | COM | 278865100 | 18,604 | 89,179 | SH | SOLE | 83,182 | 0 | 5,996 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,630 | 4,132 | SH | SOLE | 3,442 | 0 | 690 | ||
3M CO | COM | 88579Y101 | 241 | 1,374 | SH | SOLE | 1,374 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 20,885 | 128,941 | SH | SOLE | 120,754 | 0 | 8,187 | ||
TESLA INC | COM | 88160R101 | 366 | 472 | SH | SOLE | 472 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 5,197 | 21,502 | SH | SOLE | 20,371 | 0 | 1,131 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 52,177 | 198,340 | SH | SOLE | 183,473 | 0 | 14,866 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 214 | 1,980 | SH | SOLE | 1,980 | 0 | 0 | ||
UNITED SEC BANCSHARES CALIF | COM | 911460103 | 756 | 94,506 | SH | SOLE | 94,506 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 326 | 3,815 | SH | SOLE | 3,815 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 17,146 | 228,280 | SH | SOLE | 213,008 | 0 | 15,271 | ||
STARBUCKS CORP | COM | 855244109 | 270 | 2,447 | SH | SOLE | 2,447 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 821 | 2,995 | SH | SOLE | 2,995 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 48,660 | 172,602 | SH | SOLE | 161,029 | 0 | 11,573 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 12,903 | 124,028 | SH | SOLE | 113,338 | 0 | 10,690 | ||
INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 547 | 19,714 | SH | SOLE | 19,714 | 0 | 0 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 52,816 | 669,064 | SH | SOLE | 630,952 | 0 | 38,112 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 529 | 918 | SH | SOLE | 918 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 6,028 | 111,185 | SH | SOLE | 104,749 | 0 | 6,436 | ||
APPLE INC | COM | 037833100 | 4 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 21,634 | 89,726 | SH | SOLE | 83,705 | 0 | 6,021 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 49,821 | 18,635 | SH | SOLE | 17,450 | 0 | 1,185 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 2,484 | 112,352 | SH | SOLE | 103,725 | 0 | 8,627 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 26,001 | 509,118 | SH | SOLE | 481,009 | 0 | 28,109 | ||
APPLIED MATLS INC | COM | 038222105 | 331 | 2,574 | SH | SOLE | 2,574 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 18,579 | 112,185 | SH | SOLE | 104,819 | 0 | 7,365 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 67,696 | 1,238,949 | SH | SOLE | 1,157,314 | 0 | 81,634 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 560 | 3,087 | SH | SOLE | 3,087 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 556 | 2,619 | SH | SOLE | 2,619 | 0 | 0 | ||
CALIFORNIA BANCORP INC | COM | 13005U101 | 460 | 26,250 | SH | SOLE | 26,250 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 9,882 | 238,411 | SH | SOLE | 227,195 | 0 | 11,216 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 31,532 | 404,206 | SH | SOLE | 381,139 | 0 | 23,066 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 22,531 | 444,230 | SH | SOLE | 414,131 | 0 | 30,099 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 17,166 | 168,405 | SH | SOLE | 157,224 | 0 | 11,181 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,321 | 1,246 | SH | SOLE | 1,208 | 0 | 38 | ||
XILINX INC | COM | 983919101 | 698 | 4,620 | SH | SOLE | 4,620 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 66,770 | 154,984 | SH | SOLE | 143,782 | 0 | 11,202 | ||
BAXTER INTL INC | COM | 071813109 | 22,866 | 284,294 | SH | SOLE | 262,989 | 0 | 21,306 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 257 | 2,726 | SH | SOLE | 2,726 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 92,715 | 788,731 | SH | SOLE | 740,265 | 0 | 48,466 | ||
ISHARES INC | MSCI FRONTIER | 464286145 | 281 | 8,275 | SH | SOLE | 7,529 | 0 | 746 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 2,522 | 26,284 | SH | SOLE | 25,568 | 0 | 716 | ||
BLACKROCK INC | COM | 09247X101 | 1,015 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 17,424 | 334,240 | SH | SOLE | 309,961 | 0 | 24,279 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 669 | 6,059 | SH | SOLE | 5,597 | 0 | 462 | ||
MORGAN STANLEY | COM NEW | 617446448 | 392 | 4,029 | SH | SOLE | 4,029 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 347 | 1,467 | SH | SOLE | 1,467 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,665 | 21,724 | SH | SOLE | 21,490 | 0 | 234 | ||
MICROSOFT CORP | COM | 594918104 | 133 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 33,801 | 538,740 | SH | SOLE | 498,843 | 0 | 39,897 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 441 | 12,058 | SH | SOLE | 12,058 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 39,297 | 243,327 | SH | SOLE | 226,904 | 0 | 16,423 |