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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 276 | 1,435 | SH | SOLE | 0 | 0 | 1,435 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 333 | 2,011 | SH | SOLE | 0 | 0 | 2,011 | ||
AGNC INVT CORP | COM | 00123Q104 | 205 | 12,733 | SH | SOLE | 0 | 0 | 12,733 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,189 | 5,358 | SH | SOLE | 0 | 0 | 5,358 | ||
ALLSTATE CORP | COM | 020002101 | 497 | 4,574 | SH | SOLE | 0 | 0 | 4,574 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,038 | 850 | SH | SOLE | 0 | 0 | 850 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 560 | 459 | SH | SOLE | 0 | 0 | 459 | ||
AMAZON COM INC | COM | 023135106 | 785 | 452 | SH | SOLE | 0 | 0 | 452 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 610 | 5,156 | SH | SOLE | 0 | 0 | 5,156 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 226 | 1,021 | SH | SOLE | 0 | 0 | 1,021 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 469 | 5,701 | SH | SOLE | 0 | 0 | 5,701 | ||
APPLE INC | COM | 037833100 | 3,519 | 15,711 | SH | SOLE | 0 | 0 | 15,711 | ||
APTIV PLC | SHS | G6095L109 | 284 | 3,254 | SH | SOLE | 0 | 0 | 3,254 | ||
AT&T INC | COM | 00206R102 | 670 | 17,717 | SH | SOLE | 0 | 0 | 17,717 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 90 | 17,355 | SH | SOLE | 0 | 0 | 17,355 | ||
BANK AMER CORP | COM | 060505104 | 261 | 8,961 | SH | SOLE | 0 | 0 | 8,961 | ||
BECTON DICKINSON & CO | COM | 075887109 | 718 | 2,838 | SH | SOLE | 0 | 0 | 2,838 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,488 | 7,152 | SH | SOLE | 0 | 0 | 7,152 | ||
BLACKBAUD INC | COM | 09227Q100 | 212 | 2,343 | SH | SOLE | 0 | 0 | 2,343 | ||
BLACKROCK MUNIYIELD CALI QLT | COM | 09254N103 | 169 | 169,290 | SH | SOLE | 0 | 0 | 169,290 | ||
BOOKING HLDGS INC | COM | 09857L108 | 603 | 307 | SH | SOLE | 0 | 0 | 307 | ||
BP PLC | SPONSORED ADR | 055622104 | 234 | 6,152 | SH | SOLE | 0 | 0 | 6,152 | ||
BROADCOM INC | COM | 11135F101 | 430 | 1,557 | SH | SOLE | 0 | 0 | 1,557 | ||
CABOT CORP | COM | 127055101 | 1,845 | 40,704 | SH | SOLE | 0 | 0 | 40,704 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 337 | 2,385 | SH | SOLE | 0 | 0 | 2,385 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 586 | 13,415 | SH | SOLE | 0 | 0 | 13,415 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 17 | 12,346 | SH | SOLE | 0 | 0 | 12,346 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,078 | 17,523 | SH | SOLE | 0 | 0 | 17,523 | ||
CHUBB LIMITED | COM | H1467J104 | 1,187 | 7,351 | SH | SOLE | 0 | 0 | 7,351 | ||
CIGNA CORP NEW | COM | 125523100 | 239 | 1,575 | SH | SOLE | 0 | 0 | 1,575 | ||
CISCO SYS INC | COM | 17275R102 | 1,390 | 28,124 | SH | SOLE | 0 | 0 | 28,124 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 22 | 10,575 | SH | SOLE | 0 | 0 | 10,575 | ||
CME GROUP INC | COM | 12572Q105 | 1,357 | 6,421 | SH | SOLE | 0 | 0 | 6,421 | ||
COCA COLA CO | COM | 191216100 | 622 | 11,430 | SH | SOLE | 0 | 0 | 11,430 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,678 | 37,224 | SH | SOLE | 0 | 0 | 37,224 | ||
CONOCOPHILLIPS | COM | 20825C104 | 316 | 5,547 | SH | SOLE | 0 | 0 | 5,547 | ||
CORTEVA INC | COM | 22052L104 | 200 | 7,126 | SH | SOLE | 0 | 0 | 7,126 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 307 | 1,064 | SH | SOLE | 0 | 0 | 1,064 | ||
CVS HEALTH CORP | COM | 126650100 | 380 | 6,020 | SH | SOLE | 0 | 0 | 6,020 | ||
DANAHER CORPORATION | COM | 235851102 | 469 | 3,245 | SH | SOLE | 0 | 0 | 3,245 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 313 | 1,913 | SH | SOLE | 0 | 0 | 1,913 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 362 | 2,776 | SH | SOLE | 0 | 0 | 2,776 | ||
DOMINION ENERGY INC | COM | 25746U109 | 286 | 3,531 | SH | SOLE | 0 | 0 | 3,531 | ||
DOW INC | COM | 260557103 | 322 | 6,759 | SH | SOLE | 0 | 0 | 6,759 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 235 | 2,456 | SH | SOLE | 0 | 0 | 2,456 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 542 | 7,605 | SH | SOLE | 0 | 0 | 7,605 | ||
EATON CORP PLC | SHS | G29183103 | 1,007 | 12,107 | SH | SOLE | 0 | 0 | 12,107 | ||
EBAY INC | COM | 278642103 | 352 | 9,028 | SH | SOLE | 0 | 0 | 9,028 | ||
ECOLAB INC | COM | 278865100 | 309 | 1,558 | SH | SOLE | 0 | 0 | 1,558 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 403 | 14,114 | SH | SOLE | 0 | 0 | 14,114 | ||
EQUINIX INC | COM | 29444U700 | 357 | 619 | SH | SOLE | 0 | 0 | 619 | ||
EXELON CORP | COM | 30161N101 | 252 | 5,221 | SH | SOLE | 0 | 0 | 5,221 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,802 | 53,841 | SH | SOLE | 0 | 0 | 53,841 | ||
FACEBOOK INC | CL A | 30303M102 | 474 | 2,662 | SH | SOLE | 0 | 0 | 2,662 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 250 | 1,882 | SH | SOLE | 0 | 0 | 1,882 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 594 | 13,921 | SH | SOLE | 0 | 0 | 13,921 | ||
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 457 | 7,638 | SH | SOLE | 0 | 0 | 7,638 | ||
HALLIBURTON CO | COM | 406216101 | 292 | 15,512 | SH | SOLE | 0 | 0 | 15,512 | ||
HANESBRANDS INC | COM | 410345102 | 185 | 12,054 | SH | SOLE | 0 | 0 | 12,054 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 271 | 4,474 | SH | SOLE | 0 | 0 | 4,474 | ||
HEXCEL CORP NEW | COM | 428291108 | 276 | 3,359 | SH | SOLE | 0 | 0 | 3,359 | ||
HOME DEPOT INC | COM | 437076102 | 1,634 | 7,043 | SH | SOLE | 0 | 0 | 7,043 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 227 | 8,686 | SH | SOLE | 0 | 0 | 8,686 | ||
HONEYWELL INTL INC | COM | 438516106 | 202 | 1,195 | SH | SOLE | 0 | 0 | 1,195 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 477 | 3,872 | SH | SOLE | 0 | 0 | 3,872 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 734 | 7,957 | SH | SOLE | 0 | 0 | 7,957 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 227 | 1,564 | SH | SOLE | 0 | 0 | 1,564 | ||
INTUIT | COM | 461202103 | 258 | 972 | SH | SOLE | 0 | 0 | 972 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | 1,194 | 56,646 | SH | SOLE | 0 | 0 | 56,646 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 1,411 | 66,230 | SH | SOLE | 0 | 0 | 66,230 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 805 | 37,844 | SH | SOLE | 0 | 0 | 37,844 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 300 | 13,960 | SH | SOLE | 0 | 0 | 13,960 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 343 | 16,100 | SH | SOLE | 0 | 0 | 16,100 | ||
INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 | 445 | 8,219 | SH | SOLE | 0 | 0 | 8,219 | ||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 909 | 30,749 | SH | SOLE | 0 | 0 | 30,749 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 927 | 6,556 | SH | SOLE | 0 | 0 | 6,556 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 1,638 | 44,757 | SH | SOLE | 0 | 0 | 44,757 | ||
INVESCO EXCHNG TRADED FD TR | GBL CLEAN ENRG | 46138G847 | 1,086 | 89,267 | SH | SOLE | 0 | 0 | 89,267 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 345 | 5,959 | SH | SOLE | 0 | 0 | 5,959 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 728 | 3,857 | SH | SOLE | 0 | 0 | 3,857 | ||
IQVIA HLDGS INC | COM | 46266C105 | 360 | 2,408 | SH | SOLE | 0 | 0 | 2,408 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 292 | 5,953 | SH | SOLE | 0 | 0 | 5,953 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 377 | 7,470 | SH | SOLE | 0 | 0 | 7,470 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 811 | 8,611 | SH | SOLE | 0 | 0 | 8,611 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,525 | 41,349 | SH | SOLE | 0 | 0 | 41,349 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,252 | 11,657 | SH | SOLE | 0 | 0 | 11,657 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,161 | 27,768 | SH | SOLE | 0 | 0 | 27,768 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,781 | 9,316 | SH | SOLE | 0 | 0 | 9,316 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 5,108 | 45,134 | SH | SOLE | 0 | 0 | 45,134 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 200 | 2,482 | SH | SOLE | 0 | 0 | 2,482 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 781 | 13,640 | SH | SOLE | 0 | 0 | 13,640 | ||
ISHARES TR | IBONDS DEC20 ETF | 46434VAQ3 | 642 | 25,297 | SH | SOLE | 0 | 0 | 25,297 | ||
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 1,206 | 48,249 | SH | SOLE | 0 | 0 | 48,249 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 977 | 38,569 | SH | SOLE | 0 | 0 | 38,569 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 556 | 21,712 | SH | SOLE | 0 | 0 | 21,712 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 559 | 21,766 | SH | SOLE | 0 | 0 | 21,766 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 207 | 7,990 | SH | SOLE | 0 | 0 | 7,990 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 580 | 18,859 | SH | SOLE | 0 | 0 | 18,859 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 2,373 | 32,388 | SH | SOLE | 0 | 0 | 32,388 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 11,295 | 173,211 | SH | SOLE | 0 | 0 | 173,211 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 246 | 6,011 | SH | SOLE | 0 | 0 | 6,011 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 2,144 | 19,334 | SH | SOLE | 0 | 0 | 19,334 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 42,706 | 666,235 | SH | SOLE | 0 | 0 | 666,235 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5,422 | 33,967 | SH | SOLE | 0 | 0 | 33,967 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,394 | 26,462 | SH | SOLE | 0 | 0 | 26,462 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 273 | 2,289 | SH | SOLE | 0 | 0 | 2,289 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 285 | 3,176 | SH | SOLE | 0 | 0 | 3,176 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 878 | 5,803 | SH | SOLE | 0 | 0 | 5,803 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,151 | 6,392 | SH | SOLE | 0 | 0 | 6,392 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,762 | 31,576 | SH | SOLE | 0 | 0 | 31,576 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 7,488 | 33,450 | SH | SOLE | 0 | 0 | 33,450 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 720 | 6,513 | SH | SOLE | 0 | 0 | 6,513 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 224 | 1,493 | SH | SOLE | 0 | 0 | 1,493 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 336 | 1,643 | SH | SOLE | 0 | 0 | 1,643 | ||
ITRON INC | COM | 465741106 | 206 | 2,788 | SH | SOLE | 0 | 0 | 2,788 | ||
JOHNSON & JOHNSON | COM | 478160104 | 848 | 6,552 | SH | SOLE | 0 | 0 | 6,552 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,011 | 17,090 | SH | SOLE | 0 | 0 | 17,090 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 382 | 2,875 | SH | SOLE | 0 | 0 | 2,875 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 1,473 | 236,062 | SH | SOLE | 0 | 0 | 236,062 | ||
KROGER CO | COM | 501044101 | 687 | 26,636 | SH | SOLE | 0 | 0 | 26,636 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 437 | 2,094 | SH | SOLE | 0 | 0 | 2,094 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 486 | 2,443 | SH | SOLE | 0 | 0 | 2,443 | ||
LINDE PLC | SHS | G5494J103 | 219 | 1,130 | SH | SOLE | 0 | 0 | 1,130 | ||
LOWES COS INC | COM | 548661107 | 495 | 4,502 | SH | SOLE | 0 | 0 | 4,502 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 268 | 4,042 | SH | SOLE | 0 | 0 | 4,042 | ||
MARATHON PETE CORP | COM | 56585A102 | 917 | 15,091 | SH | SOLE | 0 | 0 | 15,091 | ||
MASTERCARD INC | CL A | 57636Q104 | 846 | 3,114 | SH | SOLE | 0 | 0 | 3,114 | ||
MCKESSON CORP | COM | 58155Q103 | 244 | 1,782 | SH | SOLE | 0 | 0 | 1,782 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,833 | 16,879 | SH | SOLE | 0 | 0 | 16,879 | ||
MERCK & CO INC | COM | 58933Y105 | 1,712 | 20,332 | SH | SOLE | 0 | 0 | 20,332 | ||
MICROSOFT CORP | COM | 594918104 | 3,532 | 25,404 | SH | SOLE | 0 | 0 | 25,404 | ||
MOHAWK INDS INC | COM | 608190104 | 219 | 1,762 | SH | SOLE | 0 | 0 | 1,762 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 302 | 5,255 | SH | SOLE | 0 | 0 | 5,255 | ||
MONDELEZ INTL INC | CL A | 609207105 | 333 | 6,019 | SH | SOLE | 0 | 0 | 6,019 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,371 | 8,044 | SH | SOLE | 0 | 0 | 8,044 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 295 | 5,454 | SH | SOLE | 0 | 0 | 5,454 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 567 | 5,538 | SH | SOLE | 0 | 0 | 5,538 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 407 | 38,707 | SH | SOLE | 0 | 0 | 38,707 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 417 | 3,822 | SH | SOLE | 0 | 0 | 3,822 | ||
OGE ENERGY CORP | COM | 670837103 | 250 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
ORACLE CORP | COM | 68389X105 | 465 | 8,445 | SH | SOLE | 0 | 0 | 8,445 | ||
PEPSICO INC | COM | 713448108 | 744 | 5,430 | SH | SOLE | 0 | 0 | 5,430 | ||
PFIZER INC | COM | 717081103 | 1,386 | 38,579 | SH | SOLE | 0 | 0 | 38,579 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 206 | 2,707 | SH | SOLE | 0 | 0 | 2,707 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,319 | 12,965 | SH | SOLE | 0 | 0 | 12,965 | ||
PIONEER NAT RES CO | COM | 723787107 | 302 | 2,398 | SH | SOLE | 0 | 0 | 2,398 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 494 | 3,528 | SH | SOLE | 0 | 0 | 3,528 | ||
PPG INDS INC | COM | 693506107 | 373 | 3,147 | SH | SOLE | 0 | 0 | 3,147 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 533 | 4,289 | SH | SOLE | 0 | 0 | 4,289 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 241 | 3,117 | SH | SOLE | 0 | 0 | 3,117 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 101,120 | 1,226,289 | SH | SOLE | 0 | 0 | 1,226,289 | ||
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 214 | 4,942 | SH | SOLE | 0 | 0 | 4,942 | ||
SALESFORCE COM INC | COM | 79466L302 | 469 | 3,157 | SH | SOLE | 0 | 0 | 3,157 | ||
SANOFI | SPONSORED ADR | 80105N105 | 259 | 5,599 | SH | SOLE | 0 | 0 | 5,599 | ||
SCHLUMBERGER LTD | COM | 806857108 | 251 | 7,331 | SH | SOLE | 0 | 0 | 7,331 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 291 | 10,378 | SH | SOLE | 0 | 0 | 10,378 | ||
SHOPIFY INC | CL A | 82509L107 | 361 | 1,158 | SH | SOLE | 0 | 0 | 1,158 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 312 | 5,780 | SH | SOLE | 0 | 0 | 5,780 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,689 | 12,160 | SH | SOLE | 0 | 0 | 12,160 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,751 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,153 | 3,271 | SH | SOLE | 0 | 0 | 3,271 | ||
SPDR SERIES TRUST | BLOMBERG BRC INV | 78468R200 | 444 | 14,447 | SH | SOLE | 0 | 0 | 14,447 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78468R622 | 255 | 2,348 | SH | SOLE | 0 | 0 | 2,348 | ||
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 468 | 13,258 | SH | SOLE | 0 | 0 | 13,258 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 915 | 23,520 | SH | SOLE | 0 | 0 | 23,520 | ||
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 243 | 7,591 | SH | SOLE | 0 | 0 | 7,591 | ||
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 2,129 | 39,626 | SH | SOLE | 0 | 0 | 39,626 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 796 | 13,350 | SH | SOLE | 0 | 0 | 13,350 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 2,807 | 45,823 | SH | SOLE | 0 | 0 | 45,823 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 784 | 7,643 | SH | SOLE | 0 | 0 | 7,643 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 300 | 2,075 | SH | SOLE | 0 | 0 | 2,075 | ||
SUNPOWER CORP | COM | 867652406 | 143 | 13,046 | SH | SOLE | 0 | 0 | 13,046 | ||
SUNTRUST BKS INC | COM | 867914103 | 381 | 5,535 | SH | SOLE | 0 | 0 | 5,535 | ||
SYNCHRONY FINL | COM | 87165B103 | 353 | 10,355 | SH | SOLE | 0 | 0 | 10,355 | ||
SYSCO CORP | COM | 871829107 | 321 | 4,043 | SH | SOLE | 0 | 0 | 4,043 | ||
TARGET CORP | COM | 87612E106 | 416 | 3,888 | SH | SOLE | 0 | 0 | 3,888 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,042 | 15,799 | SH | SOLE | 0 | 0 | 15,799 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 236 | 810 | SH | SOLE | 0 | 0 | 810 | ||
TOTAL S A | SPONSORED ADS | 89151E109 | 436 | 8,390 | SH | SOLE | 0 | 0 | 8,390 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 510 | 3,433 | SH | SOLE | 0 | 0 | 3,433 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 374 | 6,234 | SH | SOLE | 0 | 0 | 6,234 | ||
UNION PACIFIC CORP | COM | 907818108 | 1,159 | 7,152 | SH | SOLE | 0 | 0 | 7,152 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 918 | 7,664 | SH | SOLE | 0 | 0 | 7,664 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 595 | 2,740 | SH | SOLE | 0 | 0 | 2,740 | ||
US BANCORP DEL | COM NEW | 902973304 | 758 | 13,699 | SH | SOLE | 0 | 0 | 13,699 | ||
V F CORP | COM | 918204108 | 205 | 2,304 | SH | SOLE | 0 | 0 | 2,304 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 323 | 2,314 | SH | SOLE | 0 | 0 | 2,314 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 981 | 6,395 | SH | SOLE | 0 | 0 | 6,395 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 491 | 3,441 | SH | SOLE | 0 | 0 | 3,441 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 223 | 2,533 | SH | SOLE | 0 | 0 | 2,533 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 524 | 6,205 | SH | SOLE | 0 | 0 | 6,205 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 17,230 | 144,091 | SH | SOLE | 0 | 0 | 144,091 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 9,799 | 58,934 | SH | SOLE | 0 | 0 | 58,934 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 10,739 | 95,037 | SH | SOLE | 0 | 0 | 95,037 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,280 | 13,728 | SH | SOLE | 0 | 0 | 13,728 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 272 | 997 | SH | SOLE | 0 | 0 | 997 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 14,242 | 110,528 | SH | SOLE | 0 | 0 | 110,528 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 258 | 1,415 | SH | SOLE | 0 | 0 | 1,415 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 354 | 2,344 | SH | SOLE | 0 | 0 | 2,344 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,608 | 41,281 | SH | SOLE | 0 | 0 | 41,281 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 268 | 3,305 | SH | SOLE | 0 | 0 | 3,305 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 290 | 3,267 | SH | SOLE | 0 | 0 | 3,267 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 1,284 | 8,201 | SH | SOLE | 0 | 0 | 8,201 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,165 | 35,872 | SH | SOLE | 0 | 0 | 35,872 | ||
VISA INC | COM CL A | 92826C839 | 877 | 5,096 | SH | SOLE | 0 | 0 | 5,096 | ||
WALMART INC | COM | 931142103 | 1,167 | 9,833 | SH | SOLE | 0 | 0 | 9,833 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 249 | 2,164 | SH | SOLE | 0 | 0 | 2,164 | ||
WELLS FARGO CO NEW | COM | 949746101 | 794 | 15,742 | SH | SOLE | 0 | 0 | 15,742 | ||
WESTROCK CO | COM | 96145D105 | 252 | 6,920 | SH | SOLE | 0 | 0 | 6,920 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 7,182 | 286,700 | SH | SOLE | 0 | 0 | 286,700 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 18,112 | 459,233 | SH | SOLE | 0 | 0 | 459,233 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 337 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
XYLEM INC | COM | 98419M100 | 278 | 3,497 | SH | SOLE | 0 | 0 | 3,497 | ||
ZOETIS INC | CL A | 98978V103 | 202 | 1,623 | SH | SOLE | 0 | 0 | 1,623 |