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 | 288 | 1,366 | SH | SOLE | 0 | 0 | 1,366 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 329 | 2,053 | SH | SOLE | 0 | 0 | 2,053 | ||
AGNC INVT CORP | COM | 00123Q104 | 220 | 12,463 | SH | SOLE | 0 | 0 | 12,463 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,187 | 5,052 | SH | SOLE | 0 | 0 | 5,052 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 220 | 1,035 | SH | SOLE | 0 | 0 | 1,035 | ||
ALLSTATE CORP | COM | 020002101 | 454 | 4,036 | SH | SOLE | 0 | 0 | 4,036 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,129 | 843 | SH | SOLE | 0 | 0 | 843 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 606 | 453 | SH | SOLE | 0 | 0 | 453 | ||
AMAZON COM INC | COM | 023135106 | 820 | 444 | SH | SOLE | 0 | 0 | 444 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 638 | 5,125 | SH | SOLE | 0 | 0 | 5,125 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 238 | 1,037 | SH | SOLE | 0 | 0 | 1,037 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 471 | 5,543 | SH | SOLE | 0 | 0 | 5,543 | ||
APPLE INC | COM | 037833100 | 4,474 | 15,236 | SH | SOLE | 0 | 0 | 15,236 | ||
APTIV PLC | SHS | G6095L109 | 299 | 3,150 | SH | SOLE | 0 | 0 | 3,150 | ||
AT&T INC | COM | 00206R102 | 661 | 16,917 | SH | SOLE | 0 | 0 | 16,917 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 97 | 17,355 | SH | SOLE | 0 | 0 | 17,355 | ||
BANK AMER CORP | COM | 060505104 | 320 | 9,073 | SH | SOLE | 0 | 0 | 9,073 | ||
BECTON DICKINSON & CO | COM | 075887109 | 732 | 2,691 | SH | SOLE | 0 | 0 | 2,691 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,526 | 6,738 | SH | SOLE | 0 | 0 | 6,738 | ||
BLACKROCK MUNIYIELD CALI QLT | COM | 09254N103 | 169 | 169,290 | SH | SOLE | 0 | 0 | 169,290 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 226 | 4,034 | SH | SOLE | 0 | 0 | 4,034 | ||
BOOKING HLDGS INC | COM | 09857L108 | 608 | 296 | SH | SOLE | 0 | 0 | 296 | ||
BP PLC | SPONSORED ADR | 055622104 | 232 | 6,152 | SH | SOLE | 0 | 0 | 6,152 | ||
BROADCOM INC | COM | 11135F101 | 490 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
CABOT CORP | COM | 127055101 | 1,934 | 40,704 | SH | SOLE | 0 | 0 | 40,704 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 343 | 2,375 | SH | SOLE | 0 | 0 | 2,375 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 407 | 8,010 | SH | SOLE | 0 | 0 | 8,010 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,060 | 17,091 | SH | SOLE | 0 | 0 | 17,091 | ||
CHUBB LIMITED | COM | H1467J104 | 1,099 | 7,058 | SH | SOLE | 0 | 0 | 7,058 | ||
CIGNA CORP NEW | COM | 125523100 | 305 | 1,490 | SH | SOLE | 0 | 0 | 1,490 | ||
CISCO SYS INC | COM | 17275R102 | 1,260 | 26,271 | SH | SOLE | 0 | 0 | 26,271 | ||
CME GROUP INC | COM | 12572Q105 | 1,265 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
COCA COLA CO | COM | 191216100 | 515 | 9,311 | SH | SOLE | 0 | 0 | 9,311 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 203 | 3,270 | SH | SOLE | 0 | 0 | 3,270 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,318 | 29,300 | SH | SOLE | 0 | 0 | 29,300 | ||
CONOCOPHILLIPS | COM | 20825C104 | 352 | 5,409 | SH | SOLE | 0 | 0 | 5,409 | ||
CORTEVA INC | COM | 22052L104 | 211 | 7,149 | SH | SOLE | 0 | 0 | 7,149 | ||
CVS HEALTH CORP | COM | 126650100 | 434 | 5,844 | SH | SOLE | 0 | 0 | 5,844 | ||
DANAHER CORPORATION | COM | 235851102 | 488 | 3,181 | SH | SOLE | 0 | 0 | 3,181 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 252 | 1,496 | SH | SOLE | 0 | 0 | 1,496 | ||
DISCOVERY INC | COM SER C | 25470F302 | 245 | 8,038 | SH | SOLE | 0 | 0 | 8,038 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 407 | 2,817 | SH | SOLE | 0 | 0 | 2,817 | ||
DOMINION ENERGY INC | COM | 25746U109 | 288 | 3,475 | SH | SOLE | 0 | 0 | 3,475 | ||
DOW INC | COM | 260557103 | 370 | 6,759 | SH | SOLE | 0 | 0 | 6,759 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 212 | 2,327 | SH | SOLE | 0 | 0 | 2,327 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 474 | 7,379 | SH | SOLE | 0 | 0 | 7,379 | ||
EATON CORP PLC | SHS | G29183103 | 1,116 | 11,782 | SH | SOLE | 0 | 0 | 11,782 | ||
EBAY INC | COM | 278642103 | 309 | 8,549 | SH | SOLE | 0 | 0 | 8,549 | ||
ECOLAB INC | COM | 278865100 | 314 | 1,625 | SH | SOLE | 0 | 0 | 1,625 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 310 | 11,004 | SH | SOLE | 0 | 0 | 11,004 | ||
EQUINIX INC | COM | 29444U700 | 357 | 611 | SH | SOLE | 0 | 0 | 611 | ||
EXELON CORP | COM | 30161N101 | 255 | 5,583 | SH | SOLE | 0 | 0 | 5,583 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,613 | 51,780 | SH | SOLE | 0 | 0 | 51,780 | ||
FACEBOOK INC | CL A | 30303M102 | 492 | 2,397 | SH | SOLE | 0 | 0 | 2,397 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 251 | 1,807 | SH | SOLE | 0 | 0 | 1,807 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 632 | 13,451 | SH | SOLE | 0 | 0 | 13,451 | ||
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 439 | 6,791 | SH | SOLE | 0 | 0 | 6,791 | ||
GRAINGER W W INC | COM | 384802104 | 210 | 621 | SH | SOLE | 0 | 0 | 621 | ||
HALLIBURTON CO | COM | 406216101 | 291 | 11,872 | SH | SOLE | 0 | 0 | 11,872 | ||
HANESBRANDS INC | COM | 410345102 | 157 | 10,587 | SH | SOLE | 0 | 0 | 10,587 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 249 | 4,103 | SH | SOLE | 0 | 0 | 4,103 | ||
HEXCEL CORP NEW | COM | 428291108 | 257 | 3,505 | SH | SOLE | 0 | 0 | 3,505 | ||
HOME DEPOT INC | COM | 437076102 | 1,450 | 6,639 | SH | SOLE | 0 | 0 | 6,639 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 228 | 8,070 | SH | SOLE | 0 | 0 | 8,070 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 206 | 1,761 | SH | SOLE | 0 | 0 | 1,761 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 501 | 3,768 | SH | SOLE | 0 | 0 | 3,768 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 729 | 7,874 | SH | SOLE | 0 | 0 | 7,874 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 210 | 1,566 | SH | SOLE | 0 | 0 | 1,566 | ||
INTUIT | COM | 461202103 | 255 | 972 | SH | SOLE | 0 | 0 | 972 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 1,410 | 66,230 | SH | SOLE | 0 | 0 | 66,230 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 804 | 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 | 465 | 8,338 | SH | SOLE | 0 | 0 | 8,338 | ||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 934 | 30,414 | SH | SOLE | 0 | 0 | 30,414 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 941 | 6,141 | SH | SOLE | 0 | 0 | 6,141 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 1,729 | 44,757 | SH | SOLE | 0 | 0 | 44,757 | ||
INVESCO EXCHNG TRADED FD TR | GBL CLEAN ENRG | 46138G847 | 1,277 | 89,267 | SH | SOLE | 0 | 0 | 89,267 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 348 | 5,959 | SH | SOLE | 0 | 0 | 5,959 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 577 | 2,715 | SH | SOLE | 0 | 0 | 2,715 | ||
IQVIA HLDGS INC | COM | 46266C105 | 338 | 2,188 | SH | SOLE | 0 | 0 | 2,188 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 355 | 6,605 | SH | SOLE | 0 | 0 | 6,605 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 1,165 | 23,116 | SH | SOLE | 0 | 0 | 23,116 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 805 | 8,206 | SH | SOLE | 0 | 0 | 8,206 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,249 | 34,472 | SH | SOLE | 0 | 0 | 34,472 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,301 | 11,179 | SH | SOLE | 0 | 0 | 11,179 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,177 | 25,968 | SH | SOLE | 0 | 0 | 25,968 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,020 | 9,343 | SH | SOLE | 0 | 0 | 9,343 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,654 | 41,412 | SH | SOLE | 0 | 0 | 41,412 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 209 | 2,416 | SH | SOLE | 0 | 0 | 2,416 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 842 | 13,512 | SH | SOLE | 0 | 0 | 13,512 | ||
ISHARES TR | IBONDS DEC20 ETF | 46434VAQ3 | 589 | 23,289 | SH | SOLE | 0 | 0 | 23,289 | ||
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 1,102 | 44,161 | SH | SOLE | 0 | 0 | 44,161 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 872 | 34,485 | SH | SOLE | 0 | 0 | 34,485 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 450 | 17,620 | SH | SOLE | 0 | 0 | 17,620 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 453 | 17,637 | SH | SOLE | 0 | 0 | 17,637 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 207 | 7,990 | SH | SOLE | 0 | 0 | 7,990 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 558 | 16,625 | SH | SOLE | 0 | 0 | 16,625 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 2,549 | 34,202 | SH | SOLE | 0 | 0 | 34,202 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 12,104 | 174,302 | SH | SOLE | 0 | 0 | 174,302 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 250 | 5,562 | SH | SOLE | 0 | 0 | 5,562 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 2,368 | 19,709 | SH | SOLE | 0 | 0 | 19,709 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 43,456 | 662,439 | SH | SOLE | 0 | 0 | 662,439 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5,892 | 33,490 | SH | SOLE | 0 | 0 | 33,490 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,538 | 25,920 | SH | SOLE | 0 | 0 | 25,920 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 269 | 2,091 | SH | SOLE | 0 | 0 | 2,091 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 283 | 2,985 | SH | SOLE | 0 | 0 | 2,985 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 908 | 5,480 | SH | SOLE | 0 | 0 | 5,480 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,247 | 6,441 | SH | SOLE | 0 | 0 | 6,441 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,646 | 28,024 | SH | SOLE | 0 | 0 | 28,024 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 6,460 | 27,130 | SH | SOLE | 0 | 0 | 27,130 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 676 | 6,121 | SH | SOLE | 0 | 0 | 6,121 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 240 | 1,493 | SH | SOLE | 0 | 0 | 1,493 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 375 | 1,614 | SH | SOLE | 0 | 0 | 1,614 | ||
ITRON INC | COM | 465741106 | 234 | 2,788 | SH | SOLE | 0 | 0 | 2,788 | ||
JOHNSON & JOHNSON | COM | 478160104 | 928 | 6,365 | SH | SOLE | 0 | 0 | 6,365 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,292 | 16,444 | SH | SOLE | 0 | 0 | 16,444 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 433 | 2,829 | SH | SOLE | 0 | 0 | 2,829 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 1,346 | 236,062 | SH | SOLE | 0 | 0 | 236,062 | ||
KROGER CO | COM | 501044101 | 491 | 16,946 | SH | SOLE | 0 | 0 | 16,946 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 411 | 2,078 | SH | SOLE | 0 | 0 | 2,078 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 486 | 2,354 | SH | SOLE | 0 | 0 | 2,354 | ||
LINDE PLC | SHS | G5494J103 | 273 | 1,276 | SH | SOLE | 0 | 0 | 1,276 | ||
LOWES COS INC | COM | 548661107 | 449 | 3,752 | SH | SOLE | 0 | 0 | 3,752 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 254 | 4,042 | SH | SOLE | 0 | 0 | 4,042 | ||
MARATHON PETE CORP | COM | 56585A102 | 705 | 11,702 | SH | SOLE | 0 | 0 | 11,702 | ||
MASTERCARD INC | CL A | 57636Q104 | 832 | 2,787 | SH | SOLE | 0 | 0 | 2,787 | ||
MCKESSON CORP | COM | 58155Q103 | 224 | 1,618 | SH | SOLE | 0 | 0 | 1,618 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,920 | 16,924 | SH | SOLE | 0 | 0 | 16,924 | ||
MERCK & CO INC | COM | 58933Y105 | 1,781 | 19,587 | SH | SOLE | 0 | 0 | 19,587 | ||
MICROSOFT CORP | COM | 594918104 | 3,468 | 21,990 | SH | SOLE | 0 | 0 | 21,990 | ||
MOHAWK INDS INC | COM | 608190104 | 234 | 1,717 | SH | SOLE | 0 | 0 | 1,717 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 267 | 4,952 | SH | SOLE | 0 | 0 | 4,952 | ||
MONDELEZ INTL INC | CL A | 609207105 | 331 | 6,014 | SH | SOLE | 0 | 0 | 6,014 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,256 | 7,792 | SH | SOLE | 0 | 0 | 7,792 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 440 | 7,025 | SH | SOLE | 0 | 0 | 7,025 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 525 | 4,475 | SH | SOLE | 0 | 0 | 4,475 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 302 | 28,252 | SH | SOLE | 0 | 0 | 28,252 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 476 | 3,741 | SH | SOLE | 0 | 0 | 3,741 | ||
OGE ENERGY CORP | COM | 670837103 | 231 | 5,186 | SH | SOLE | 0 | 0 | 5,186 | ||
ORACLE CORP | COM | 68389X105 | 463 | 8,740 | SH | SOLE | 0 | 0 | 8,740 | ||
PEPSICO INC | COM | 713448108 | 665 | 4,869 | SH | SOLE | 0 | 0 | 4,869 | ||
PFIZER INC | COM | 717081103 | 1,398 | 35,684 | SH | SOLE | 0 | 0 | 35,684 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 204 | 2,396 | SH | SOLE | 0 | 0 | 2,396 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,302 | 12,813 | SH | SOLE | 0 | 0 | 12,813 | ||
PIONEER NAT RES CO | COM | 723787107 | 376 | 2,482 | SH | SOLE | 0 | 0 | 2,482 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 575 | 3,599 | SH | SOLE | 0 | 0 | 3,599 | ||
PPG INDS INC | COM | 693506107 | 386 | 2,894 | SH | SOLE | 0 | 0 | 2,894 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 532 | 4,259 | SH | SOLE | 0 | 0 | 4,259 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 108,140 | 1,208,803 | SH | SOLE | 0 | 0 | 1,208,803 | ||
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 206 | 1,010 | SH | SOLE | 0 | 0 | 1,010 | ||
SALESFORCE COM INC | COM | 79466L302 | 578 | 3,551 | SH | SOLE | 0 | 0 | 3,551 | ||
SANOFI | SPONSORED ADR | 80105N105 | 296 | 5,904 | SH | SOLE | 0 | 0 | 5,904 | ||
SCHLUMBERGER LTD | COM | 806857108 | 310 | 7,707 | SH | SOLE | 0 | 0 | 7,707 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 311 | 10,107 | SH | SOLE | 0 | 0 | 10,107 | ||
SHOPIFY INC | CL A | 82509L107 | 467 | 1,174 | SH | SOLE | 0 | 0 | 1,174 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 311 | 5,764 | SH | SOLE | 0 | 0 | 5,764 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,738 | 12,160 | SH | SOLE | 0 | 0 | 12,160 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,071 | 9,542 | SH | SOLE | 0 | 0 | 9,542 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,209 | 3,220 | SH | SOLE | 0 | 0 | 3,220 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78468R622 | 252 | 2,304 | SH | SOLE | 0 | 0 | 2,304 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 997 | 23,798 | SH | SOLE | 0 | 0 | 23,798 | ||
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 281 | 8,045 | SH | SOLE | 0 | 0 | 8,045 | ||
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 3,622 | 63,439 | SH | SOLE | 0 | 0 | 63,439 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 906 | 14,046 | SH | SOLE | 0 | 0 | 14,046 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 5,696 | 86,687 | SH | SOLE | 0 | 0 | 86,687 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 535 | 4,977 | SH | SOLE | 0 | 0 | 4,977 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 337 | 2,033 | SH | SOLE | 0 | 0 | 2,033 | ||
SUNPOWER CORP | COM | 867652406 | 102 | 13,046 | SH | SOLE | 0 | 0 | 13,046 | ||
SYNCHRONY FINL | COM | 87165B103 | 381 | 10,575 | SH | SOLE | 0 | 0 | 10,575 | ||
SYSCO CORP | COM | 871829107 | 349 | 4,078 | SH | SOLE | 0 | 0 | 4,078 | ||
TARGET CORP | COM | 87612E106 | 389 | 3,031 | SH | SOLE | 0 | 0 | 3,031 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,999 | 15,583 | SH | SOLE | 0 | 0 | 15,583 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 263 | 811 | SH | SOLE | 0 | 0 | 811 | ||
TOTAL S A | SPONSORED ADS | 89151E109 | 401 | 7,253 | SH | SOLE | 0 | 0 | 7,253 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 460 | 3,362 | SH | SOLE | 0 | 0 | 3,362 | ||
TRUIST FINL CORP | COM | 89832Q109 | 502 | 8,907 | SH | SOLE | 0 | 0 | 8,907 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 356 | 6,191 | SH | SOLE | 0 | 0 | 6,191 | ||
UNION PACIFIC CORP | COM | 907818108 | 1,228 | 6,790 | SH | SOLE | 0 | 0 | 6,790 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 906 | 7,743 | SH | SOLE | 0 | 0 | 7,743 | ||
UNITED RENTALS INC | COM | 911363109 | 203 | 1,216 | SH | SOLE | 0 | 0 | 1,216 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 788 | 2,681 | SH | SOLE | 0 | 0 | 2,681 | ||
US BANCORP DEL | COM NEW | 902973304 | 775 | 13,067 | SH | SOLE | 0 | 0 | 13,067 | ||
V F CORP | COM | 918204108 | 230 | 2,311 | SH | SOLE | 0 | 0 | 2,311 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 340 | 2,314 | SH | SOLE | 0 | 0 | 2,314 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 1,009 | 6,089 | SH | SOLE | 0 | 0 | 6,089 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 524 | 3,441 | SH | SOLE | 0 | 0 | 3,441 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 234 | 2,680 | SH | SOLE | 0 | 0 | 2,680 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 492 | 5,865 | SH | SOLE | 0 | 0 | 5,865 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 17,761 | 142,477 | SH | SOLE | 0 | 0 | 142,477 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 10,638 | 58,395 | SH | SOLE | 0 | 0 | 58,395 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 10,933 | 91,729 | SH | SOLE | 0 | 0 | 91,729 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,273 | 13,720 | SH | SOLE | 0 | 0 | 13,720 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 286 | 967 | SH | SOLE | 0 | 0 | 967 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 12,083 | 88,152 | SH | SOLE | 0 | 0 | 88,152 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 210 | 1,056 | SH | SOLE | 0 | 0 | 1,056 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 322 | 1,970 | SH | SOLE | 0 | 0 | 1,970 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,856 | 40,516 | SH | SOLE | 0 | 0 | 40,516 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 229 | 2,832 | SH | SOLE | 0 | 0 | 2,832 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 306 | 3,267 | SH | SOLE | 0 | 0 | 3,267 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 1,322 | 8,201 | SH | SOLE | 0 | 0 | 8,201 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,179 | 35,494 | SH | SOLE | 0 | 0 | 35,494 | ||
VISA INC | COM CL A | 92826C839 | 965 | 5,138 | SH | SOLE | 0 | 0 | 5,138 | ||
WALMART INC | COM | 931142103 | 1,137 | 9,571 | SH | SOLE | 0 | 0 | 9,571 | ||
WELLS FARGO CO NEW | COM | 949746101 | 508 | 9,434 | SH | SOLE | 0 | 0 | 9,434 | ||
WESTROCK CO | COM | 96145D105 | 215 | 5,004 | SH | SOLE | 0 | 0 | 5,004 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 7,387 | 294,788 | SH | SOLE | 0 | 0 | 294,788 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 17,985 | 427,304 | SH | SOLE | 0 | 0 | 427,304 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 359 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
XYLEM INC | COM | 98419M100 | 318 | 4,032 | SH | SOLE | 0 | 0 | 4,032 | ||
ZOETIS INC | CL A | 98978V103 | 207 | 1,564 | SH | SOLE | 0 | 0 | 1,564 |