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 |
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 620 | 23,642 | SH | SOLE | 0 | 0 | 23,642 | ||
APTIV PLC | SHS | G6095L109 | 224 | 2,879 | SH | SOLE | 0 | 0 | 2,879 | ||
HOME DEPOT INC | COM | 437076102 | 1,823 | 7,276 | SH | SOLE | 0 | 0 | 7,276 | ||
TOTAL S.A. | SPONSORED ADS | 89151E109 | 218 | 5,681 | SH | SOLE | 0 | 0 | 5,681 | ||
MONDELEZ INTL INC | CL A | 609207105 | 275 | 5,375 | SH | SOLE | 0 | 0 | 5,375 | ||
HALLIBURTON CO | COM | 406216101 | 177 | 13,672 | SH | SOLE | 0 | 0 | 13,672 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,097 | 10,001 | SH | SOLE | 0 | 0 | 10,001 | ||
ZOETIS INC | CL A | 98978V103 | 203 | 1,480 | SH | SOLE | 0 | 0 | 1,480 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 204 | 2,091 | SH | SOLE | 0 | 0 | 2,091 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 840 | 5,746 | SH | SOLE | 0 | 0 | 5,746 | ||
SANOFI | SPONSORED ADR | 80105N105 | 287 | 5,619 | SH | SOLE | 0 | 0 | 5,619 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 268 | 168 | SH | SOLE | 0 | 0 | 168 | ||
WILLIAMS COS INC | COM | 969457100 | 240 | 12,606 | SH | SOLE | 0 | 0 | 12,606 | ||
BECTON DICKINSON & CO | COM | 075887109 | 640 | 2,677 | SH | SOLE | 0 | 0 | 2,677 | ||
AGNC INVT CORP | COM | 00123Q104 | 198 | 15,356 | SH | SOLE | 0 | 0 | 15,356 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 78 | 11,340 | SH | SOLE | 0 | 0 | 11,340 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 412 | 4,139 | SH | SOLE | 0 | 0 | 4,139 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 913 | 2,961 | SH | SOLE | 0 | 0 | 2,961 | ||
DOMINION ENERGY INC | COM | 25746U109 | 280 | 3,450 | SH | SOLE | 0 | 0 | 3,450 | ||
APPLE INC | COM | 037833100 | 5,929 | 16,253 | SH | SOLE | 0 | 0 | 16,253 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 511 | 6,100 | SH | SOLE | 0 | 0 | 6,100 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 459 | 4,556 | SH | SOLE | 0 | 0 | 4,556 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,545 | 16,852 | SH | SOLE | 0 | 0 | 16,852 | ||
UNION PAC CORP | COM | 907818108 | 1,167 | 6,904 | SH | SOLE | 0 | 0 | 6,904 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 225 | 6,902 | SH | SOLE | 0 | 0 | 6,902 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 496 | 4,350 | SH | SOLE | 0 | 0 | 4,350 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 892 | 3,015 | SH | SOLE | 0 | 0 | 3,015 | ||
XYLEM INC | COM | 98419M100 | 291 | 4,472 | SH | SOLE | 0 | 0 | 4,472 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 208 | 965 | SH | SOLE | 0 | 0 | 965 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 357 | 4,547 | SH | SOLE | 0 | 0 | 4,547 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 227 | 2,972 | SH | SOLE | 0 | 0 | 2,972 | ||
ALLSTATE CORP | COM | 020002101 | 372 | 3,840 | SH | SOLE | 0 | 0 | 3,840 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 719 | 7,070 | SH | SOLE | 0 | 0 | 7,070 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 229 | 6,775 | SH | SOLE | 0 | 0 | 6,775 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 443 | 17,635 | SH | SOLE | 0 | 0 | 17,635 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 798 | 20,885 | SH | SOLE | 0 | 0 | 20,885 | ||
ISHARES TR | ESG MSCI EAFE | 46435G516 | 399 | 6,588 | SH | SOLE | 0 | 0 | 6,588 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 777 | 5,425 | SH | SOLE | 0 | 0 | 5,425 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 247 | 1,734 | SH | SOLE | 0 | 0 | 1,734 | ||
FACEBOOK INC | CL A | 30303M102 | 550 | 2,422 | SH | SOLE | 0 | 0 | 2,422 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 248 | 675 | SH | SOLE | 0 | 0 | 675 | ||
CME GROUP INC | COM | 12572Q105 | 1,072 | 6,595 | SH | SOLE | 0 | 0 | 6,595 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 288 | 28,252 | SH | SOLE | 0 | 0 | 28,252 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 337 | 2,151 | SH | SOLE | 0 | 0 | 2,151 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 222 | 9,601 | SH | SOLE | 0 | 0 | 9,601 | ||
IQVIA HLDGS INC | COM | 46266C105 | 385 | 2,713 | SH | SOLE | 0 | 0 | 2,713 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 699 | 24,126 | SH | SOLE | 0 | 0 | 24,126 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 240 | 2,993 | SH | SOLE | 0 | 0 | 2,993 | ||
MCKESSON CORP | COM | 58155Q103 | 218 | 1,422 | SH | SOLE | 0 | 0 | 1,422 | ||
SALESFORCE COM INC | COM | 79466L302 | 823 | 4,393 | SH | SOLE | 0 | 0 | 4,393 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 283 | 2,034 | SH | SOLE | 0 | 0 | 2,034 | ||
TRUIST FINL CORP | COM | 89832Q109 | 439 | 11,698 | SH | SOLE | 0 | 0 | 11,698 | ||
INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 | 422 | 8,178 | SH | SOLE | 0 | 0 | 8,178 | ||
US BANCORP DEL | COM NEW | 902973304 | 411 | 11,161 | SH | SOLE | 0 | 0 | 11,161 | ||
HEXCEL CORP NEW | COM | 428291108 | 266 | 5,877 | SH | SOLE | 0 | 0 | 5,877 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 544 | 3,316 | SH | SOLE | 0 | 0 | 3,316 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 330 | 4,184 | SH | SOLE | 0 | 0 | 4,184 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 498 | 5,641 | SH | SOLE | 0 | 0 | 5,641 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,754 | 24,765 | SH | SOLE | 0 | 0 | 24,765 | ||
ISHARES TR | EDGE MSCI MINM | 46435G433 | 420 | 14,475 | SH | SOLE | 0 | 0 | 14,475 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 321 | 6,750 | SH | SOLE | 0 | 0 | 6,750 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,263 | 891 | SH | SOLE | 0 | 0 | 891 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 638 | 6,960 | SH | SOLE | 0 | 0 | 6,960 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 320 | 2,870 | SH | SOLE | 0 | 0 | 2,870 | ||
TARGET CORP | COM | 87612E106 | 337 | 2,813 | SH | SOLE | 0 | 0 | 2,813 | ||
FIRST SOLAR INC | COM | 336433107 | 235 | 4,743 | SH | SOLE | 0 | 0 | 4,743 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 210 | 1,274 | SH | SOLE | 0 | 0 | 1,274 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 1,409 | 66,230 | SH | SOLE | 0 | 0 | 66,230 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 992 | 19,265 | SH | SOLE | 0 | 0 | 19,265 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 243 | 17,230 | SH | SOLE | 0 | 0 | 17,230 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 210 | 3,703 | SH | SOLE | 0 | 0 | 3,703 | ||
CABOT CORP | COM | 127055101 | 1,532 | 41,342 | SH | SOLE | 0 | 0 | 41,342 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 323 | 1,905 | SH | SOLE | 0 | 0 | 1,905 | ||
AT&T INC | COM | 00206R102 | 539 | 17,825 | SH | SOLE | 0 | 0 | 17,825 | ||
TJX COS INC NEW | COM | 872540109 | 402 | 7,946 | SH | SOLE | 0 | 0 | 7,946 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,309 | 5,422 | SH | SOLE | 0 | 0 | 5,422 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 296 | 5,959 | SH | SOLE | 0 | 0 | 5,959 | ||
CHUBB LIMITED | COM | H1467J104 | 913 | 7,209 | SH | SOLE | 0 | 0 | 7,209 | ||
MICROSOFT CORP | COM | 594918104 | 4,328 | 21,265 | SH | SOLE | 0 | 0 | 21,265 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 227 | 1,724 | SH | SOLE | 0 | 0 | 1,724 | ||
PIONEER NAT RES CO | COM | 723787107 | 243 | 2,486 | SH | SOLE | 0 | 0 | 2,486 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 207 | 2,178 | SH | SOLE | 0 | 0 | 2,178 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 203 | 5,086 | SH | SOLE | 0 | 0 | 5,086 | ||
SUNPOWER CORP | COM | 867652406 | 100 | 13,046 | SH | SOLE | 0 | 0 | 13,046 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 272 | 961 | SH | SOLE | 0 | 0 | 961 | ||
AMAZON COM INC | COM | 023135106 | 1,619 | 587 | SH | SOLE | 0 | 0 | 587 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,172 | 5,651 | SH | SOLE | 0 | 0 | 5,651 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 1,626 | 44,757 | SH | SOLE | 0 | 0 | 44,757 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 2,347 | 35,530 | SH | SOLE | 0 | 0 | 35,530 | ||
STARBUCKS CORP | COM | 855244109 | 263 | 3,571 | SH | SOLE | 0 | 0 | 3,571 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 201 | 11,057 | SH | SOLE | 0 | 0 | 11,057 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 829 | 2,810 | SH | SOLE | 0 | 0 | 2,810 | ||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 600 | 21,279 | SH | SOLE | 0 | 0 | 21,279 | ||
WELLS FARGO CO NEW | COM | 949746101 | 287 | 11,225 | SH | SOLE | 0 | 0 | 11,225 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 311 | 2,322 | SH | SOLE | 0 | 0 | 2,322 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 305 | 13,960 | SH | SOLE | 0 | 0 | 13,960 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,995 | 26,597 | SH | SOLE | 0 | 0 | 26,597 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 350 | 16,100 | SH | SOLE | 0 | 0 | 16,100 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 221 | 1,162 | SH | SOLE | 0 | 0 | 1,162 | ||
EATON CORP PLC | SHS | G29183103 | 1,060 | 12,119 | SH | SOLE | 0 | 0 | 12,119 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 325 | 2,719 | SH | SOLE | 0 | 0 | 2,719 | ||
JOHNSON & JOHNSON | COM | 478160104 | 882 | 6,275 | SH | SOLE | 0 | 0 | 6,275 | ||
BEST BUY INC | COM | 086516101 | 470 | 5,385 | SH | SOLE | 0 | 0 | 5,385 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,520 | 33,836 | SH | SOLE | 0 | 0 | 33,836 | ||
SYSCO CORP | COM | 871829107 | 294 | 5,386 | SH | SOLE | 0 | 0 | 5,386 | ||
MERCK & CO. INC | COM | 58933Y105 | 1,624 | 20,999 | SH | SOLE | 0 | 0 | 20,999 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,381 | 35,438 | SH | SOLE | 0 | 0 | 35,438 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 264 | 11,912 | SH | SOLE | 0 | 0 | 11,912 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 306 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 1,056 | 41,129 | SH | SOLE | 0 | 0 | 41,129 | ||
WALMART INC | COM | 931142103 | 1,357 | 11,327 | SH | SOLE | 0 | 0 | 11,327 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,082 | 37,757 | SH | SOLE | 0 | 0 | 37,757 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 275 | 1,063 | SH | SOLE | 0 | 0 | 1,063 | ||
DANAHER CORPORATION | COM | 235851102 | 569 | 3,217 | SH | SOLE | 0 | 0 | 3,217 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 939 | 8,446 | SH | SOLE | 0 | 0 | 8,446 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 667 | 472 | SH | SOLE | 0 | 0 | 472 | ||
CISCO SYS INC | COM | 17275R102 | 1,636 | 35,080 | SH | SOLE | 0 | 0 | 35,080 | ||
LOWES COS INC | COM | 548661107 | 422 | 3,122 | SH | SOLE | 0 | 0 | 3,122 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,280 | 36,204 | SH | SOLE | 0 | 0 | 36,204 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 666 | 8,206 | SH | SOLE | 0 | 0 | 8,206 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 215 | 3,210 | SH | SOLE | 0 | 0 | 3,210 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 245 | 2,624 | SH | SOLE | 0 | 0 | 2,624 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 398 | 6,558 | SH | SOLE | 0 | 0 | 6,558 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 827 | 14,557 | SH | SOLE | 0 | 0 | 14,557 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 235 | 1,951 | SH | SOLE | 0 | 0 | 1,951 | ||
EQUINIX INC | COM | 29444U700 | 509 | 725 | SH | SOLE | 0 | 0 | 725 | ||
ECOLAB INC | COM | 278865100 | 335 | 1,683 | SH | SOLE | 0 | 0 | 1,683 | ||
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 1,349 | 53,654 | SH | SOLE | 0 | 0 | 53,654 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 651 | 2,628 | SH | SOLE | 0 | 0 | 2,628 | ||
GLOBE LIFE INC | COM | 37959E102 | 217 | 2,924 | SH | SOLE | 0 | 0 | 2,924 | ||
ORACLE CORP | COM | 68389X105 | 572 | 10,348 | SH | SOLE | 0 | 0 | 10,348 | ||
LINDE PLC | SHS | G5494J103 | 255 | 1,205 | SH | SOLE | 0 | 0 | 1,205 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 379 | 3,324 | SH | SOLE | 0 | 0 | 3,324 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 315 | 3,311 | SH | SOLE | 0 | 0 | 3,311 | ||
ADOBE INC | COM | 00724F101 | 327 | 752 | SH | SOLE | 0 | 0 | 752 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 1,214 | 8,114 | SH | SOLE | 0 | 0 | 8,114 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 435 | 2,024 | SH | SOLE | 0 | 0 | 2,024 | ||
INVESCO EXCHANGE-TRADED FD T | GBL CLEAN ENRG | 46138G847 | 1,415 | 89,267 | SH | SOLE | 0 | 0 | 89,267 | ||
INTUIT | COM | 461202103 | 268 | 906 | SH | SOLE | 0 | 0 | 906 | ||
VISA INC | COM CL A | 92826C839 | 1,179 | 6,105 | SH | SOLE | 0 | 0 | 6,105 | ||
SHOPIFY INC | CL A | 82509L107 | 539 | 568 | SH | SOLE | 0 | 0 | 568 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 328 | 2,354 | SH | SOLE | 0 | 0 | 2,354 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,488 | 55,629 | SH | SOLE | 0 | 0 | 55,629 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 494 | 5,421 | SH | SOLE | 0 | 0 | 5,421 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,332 | 13,933 | SH | SOLE | 0 | 0 | 13,933 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 374 | 3,559 | SH | SOLE | 0 | 0 | 3,559 | ||
NEW YORK TIMES CO | CL A | 650111107 | 248 | 5,904 | SH | SOLE | 0 | 0 | 5,904 | ||
BROADCOM INC | COM | 11135F101 | 496 | 1,570 | SH | SOLE | 0 | 0 | 1,570 | ||
ISHARES TR | IBONDS DEC20 ETF | 46434VAQ3 | 791 | 31,237 | SH | SOLE | 0 | 0 | 31,237 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 732 | 4,863 | SH | SOLE | 0 | 0 | 4,863 | ||
DOW INC | COM | 260557103 | 279 | 6,848 | SH | SOLE | 0 | 0 | 6,848 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 205 | 7,450 | SH | SOLE | 0 | 0 | 7,450 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 9,601 | 157,730 | SH | SOLE | 0 | 0 | 157,730 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,797 | 10,106 | SH | SOLE | 0 | 0 | 10,106 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 201 | 1,181 | SH | SOLE | 0 | 0 | 1,181 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 14,196 | 565,129 | SH | SOLE | 0 | 0 | 565,129 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,735 | 30,352 | SH | SOLE | 0 | 0 | 30,352 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 59 | 17,355 | SH | SOLE | 0 | 0 | 17,355 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 211 | 2,022 | SH | SOLE | 0 | 0 | 2,022 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,618 | 7,222 | SH | SOLE | 0 | 0 | 7,222 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 240 | 1,724 | SH | SOLE | 0 | 0 | 1,724 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 232 | 2,810 | SH | SOLE | 0 | 0 | 2,810 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 313 | 5,894 | SH | SOLE | 0 | 0 | 5,894 | ||
PPL CORP | COM | 69351T106 | 246 | 9,530 | SH | SOLE | 0 | 0 | 9,530 | ||
COCA COLA CO | COM | 191216100 | 347 | 7,767 | SH | SOLE | 0 | 0 | 7,767 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,091 | 3,362 | SH | SOLE | 0 | 0 | 3,362 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 343 | 6,438 | SH | SOLE | 0 | 0 | 6,438 | ||
BLACKROCK MUNIYIELD CALIF QU | COM | 09254N103 | 169 | 169,290 | SH | SOLE | 0 | 0 | 169,290 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 809 | 37,844 | SH | SOLE | 0 | 0 | 37,844 | ||
CIGNA CORP NEW | COM | 125523100 | 262 | 1,398 | SH | SOLE | 0 | 0 | 1,398 | ||
LSB INDS INC | COM | 502160104 | 12 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
AMGEN INC | COM | 031162100 | 1,142 | 4,840 | SH | SOLE | 0 | 0 | 4,840 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,300 | 19,041 | SH | SOLE | 0 | 0 | 19,041 | ||
CONOCOPHILLIPS | COM | 20825C104 | 261 | 6,204 | SH | SOLE | 0 | 0 | 6,204 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 202 | 840 | SH | SOLE | 0 | 0 | 840 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,737 | 18,466 | SH | SOLE | 0 | 0 | 18,466 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 470 | 2,491 | SH | SOLE | 0 | 0 | 2,491 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 12,125 | 59,996 | SH | SOLE | 0 | 0 | 59,996 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 470 | 11,534 | SH | SOLE | 0 | 0 | 11,534 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 442 | 7,054 | SH | SOLE | 0 | 0 | 7,054 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,201 | 17,338 | SH | SOLE | 0 | 0 | 17,338 | ||
PEPSICO INC | COM | 713448108 | 355 | 2,680 | SH | SOLE | 0 | 0 | 2,680 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 8,265 | 153,646 | SH | SOLE | 0 | 0 | 153,646 | ||
PPG INDS INC | COM | 693506107 | 276 | 2,605 | SH | SOLE | 0 | 0 | 2,605 | ||
UNITED RENTALS INC | COM | 911363109 | 216 | 1,449 | SH | SOLE | 0 | 0 | 1,449 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 42,122 | 694,735 | SH | SOLE | 0 | 0 | 694,735 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 422 | 3,374 | SH | SOLE | 0 | 0 | 3,374 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 296 | 10,985 | SH | SOLE | 0 | 0 | 10,985 | ||
CVS HEALTH CORP | COM | 126650100 | 428 | 6,589 | SH | SOLE | 0 | 0 | 6,589 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 441 | 1,634 | SH | SOLE | 0 | 0 | 1,634 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 119 | 16,932 | SH | SOLE | 0 | 0 | 16,932 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 82,131 | 1,193,241 | SH | SOLE | 0 | 0 | 1,193,241 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 3,436 | 29,112 | SH | SOLE | 0 | 0 | 29,112 | ||
SPDR SER TR | WELLS FG PFD ETF | 78464A292 | 595 | 14,221 | SH | SOLE | 0 | 0 | 14,221 | ||
KROGER CO | COM | 501044101 | 224 | 6,605 | SH | SOLE | 0 | 0 | 6,605 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 671 | 25,461 | SH | SOLE | 0 | 0 | 25,461 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 457 | 5,141 | SH | SOLE | 0 | 0 | 5,141 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,260 | 7,061 | SH | SOLE | 0 | 0 | 7,061 | ||
PFIZER INC | COM | 717081103 | 397 | 12,136 | SH | SOLE | 0 | 0 | 12,136 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 278 | 8,121 | SH | SOLE | 0 | 0 | 8,121 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 226 | 884 | SH | SOLE | 0 | 0 | 884 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 426 | 256,854 | SH | SOLE | 0 | 0 | 256,854 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,135 | 8,101 | SH | SOLE | 0 | 0 | 8,101 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 235 | 1,944 | SH | SOLE | 0 | 0 | 1,944 | ||
MARATHON PETE CORP | COM | 56585A102 | 573 | 15,337 | SH | SOLE | 0 | 0 | 15,337 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,617 | 24,185 | SH | SOLE | 0 | 0 | 24,185 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 335 | 924 | SH | SOLE | 0 | 0 | 924 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 455 | 3,049 | SH | SOLE | 0 | 0 | 3,049 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,627 | 18,233 | SH | SOLE | 0 | 0 | 18,233 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 15,595 | 133,087 | SH | SOLE | 0 | 0 | 133,087 |