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 | 386 | 1,707 | SH | SOLE | 0 | 0 | 1,707 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 396 | 807 | SH | SOLE | 0 | 0 | 807 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 261 | 1,699 | SH | SOLE | 0 | 0 | 1,699 | ||
AGNC INVT CORP | COM | 00123Q104 | 173 | 12,468 | SH | SOLE | 0 | 0 | 12,468 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,532 | 5,144 | SH | SOLE | 0 | 0 | 5,144 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 282 | 960 | SH | SOLE | 0 | 0 | 960 | ||
ALLSTATE CORP | COM | 020002101 | 271 | 2,878 | SH | SOLE | 0 | 0 | 2,878 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 557 | 379 | SH | SOLE | 0 | 0 | 379 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,395 | 952 | SH | SOLE | 0 | 0 | 952 | ||
AMAZON COM INC | COM | 023135106 | 2,053 | 652 | SH | SOLE | 0 | 0 | 652 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 324 | 3,231 | SH | SOLE | 0 | 0 | 3,231 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 254 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 397 | 4,094 | SH | SOLE | 0 | 0 | 4,094 | ||
AMGEN INC | COM | 031162100 | 1,245 | 4,898 | SH | SOLE | 0 | 0 | 4,898 | ||
APPLE INC | COM | 037833100 | 7,639 | 65,961 | SH | SOLE | 0 | 0 | 65,961 | ||
APTIV PLC | SHS | G6095L109 | 263 | 2,867 | SH | SOLE | 0 | 0 | 2,867 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 240 | 650 | SH | SOLE | 0 | 0 | 650 | ||
AT&T INC | COM | 00206R102 | 511 | 17,907 | SH | SOLE | 0 | 0 | 17,907 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 48 | 17,355 | SH | SOLE | 0 | 0 | 17,355 | ||
BECTON DICKINSON & CO | COM | 075887109 | 620 | 2,665 | SH | SOLE | 0 | 0 | 2,665 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,619 | 7,605 | SH | SOLE | 0 | 0 | 7,605 | ||
BEST BUY INC | COM | 086516101 | 902 | 8,103 | SH | SOLE | 0 | 0 | 8,103 | ||
BLACKROCK MUNIYIELD CALIF QU | COM | 09254N103 | 169 | 169,290 | SH | SOLE | 0 | 0 | 169,290 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 284 | 166 | SH | SOLE | 0 | 0 | 166 | ||
BROADCOM INC | COM | 11135F101 | 586 | 1,608 | SH | SOLE | 0 | 0 | 1,608 | ||
CABOT CORP | COM | 127055101 | 1,490 | 41,342 | SH | SOLE | 0 | 0 | 41,342 | ||
CATERPILLAR INC DEL | COM | 149123101 | 292 | 1,956 | SH | SOLE | 0 | 0 | 1,956 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,271 | 17,649 | SH | SOLE | 0 | 0 | 17,649 | ||
CHUBB LIMITED | COM | H1467J104 | 615 | 5,292 | SH | SOLE | 0 | 0 | 5,292 | ||
CIGNA CORP NEW | COM | 125523100 | 235 | 1,389 | SH | SOLE | 0 | 0 | 1,389 | ||
CISCO SYS INC | COM | 17275R102 | 1,469 | 37,292 | SH | SOLE | 0 | 0 | 37,292 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 26 | 10,401 | SH | SOLE | 0 | 0 | 10,401 | ||
CME GROUP INC | COM | 12572Q105 | 1,102 | 6,586 | SH | SOLE | 0 | 0 | 6,586 | ||
COCA COLA CO | COM | 191216100 | 378 | 7,657 | SH | SOLE | 0 | 0 | 7,657 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 320 | 4,613 | SH | SOLE | 0 | 0 | 4,613 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,614 | 34,888 | SH | SOLE | 0 | 0 | 34,888 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 209 | 590 | SH | SOLE | 0 | 0 | 590 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 237 | 1,423 | SH | SOLE | 0 | 0 | 1,423 | ||
DANAHER CORPORATION | COM | 235851102 | 632 | 2,934 | SH | SOLE | 0 | 0 | 2,934 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 200 | 1,456 | SH | SOLE | 0 | 0 | 1,456 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 346 | 2,785 | SH | SOLE | 0 | 0 | 2,785 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 240 | 1,144 | SH | SOLE | 0 | 0 | 1,144 | ||
DOMINION ENERGY INC | COM | 25746U109 | 225 | 2,847 | SH | SOLE | 0 | 0 | 2,847 | ||
DOW INC | COM | 260557103 | 355 | 7,545 | SH | SOLE | 0 | 0 | 7,545 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 327 | 5,886 | SH | SOLE | 0 | 0 | 5,886 | ||
EATON CORP PLC | SHS | G29183103 | 1,181 | 11,577 | SH | SOLE | 0 | 0 | 11,577 | ||
ECOLAB INC | COM | 278865100 | 336 | 1,681 | SH | SOLE | 0 | 0 | 1,681 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 307 | 3,841 | SH | SOLE | 0 | 0 | 3,841 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 104 | 16,932 | SH | SOLE | 0 | 0 | 16,932 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 199 | 24,285 | SH | SOLE | 0 | 0 | 24,285 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 314 | 3,807 | SH | SOLE | 0 | 0 | 3,807 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 172 | 10,883 | SH | SOLE | 0 | 0 | 10,883 | ||
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 217 | 5,386 | SH | SOLE | 0 | 0 | 5,386 | ||
EQUINIX INC | COM | 29444U700 | 585 | 770 | SH | SOLE | 0 | 0 | 770 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 223 | 10,519 | SH | SOLE | 0 | 0 | 10,519 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,960 | 57,106 | SH | SOLE | 0 | 0 | 57,106 | ||
FACEBOOK INC | CL A | 30303M102 | 499 | 1,906 | SH | SOLE | 0 | 0 | 1,906 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 349 | 2,372 | SH | SOLE | 0 | 0 | 2,372 | ||
FIRST SOLAR INC | COM | 336433107 | 387 | 5,844 | SH | SOLE | 0 | 0 | 5,844 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 415 | 11,013 | SH | SOLE | 0 | 0 | 11,013 | ||
GLOBE LIFE INC | COM | 37959E102 | 230 | 2,877 | SH | SOLE | 0 | 0 | 2,877 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 480 | 7,054 | SH | SOLE | 0 | 0 | 7,054 | ||
GRAINGER W W INC | COM | 384802104 | 247 | 691 | SH | SOLE | 0 | 0 | 691 | ||
GREEN PLAINS PARTNERS LP | COM REP PTR IN | 393221106 | 112 | 15,935 | SH | SOLE | 0 | 0 | 15,935 | ||
HALLIBURTON CO | COM | 406216101 | 154 | 12,819 | SH | SOLE | 0 | 0 | 12,819 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 255 | 6,919 | SH | SOLE | 0 | 0 | 6,919 | ||
HEXCEL CORP NEW | COM | 428291108 | 206 | 6,136 | SH | SOLE | 0 | 0 | 6,136 | ||
HOME DEPOT INC | COM | 437076102 | 2,143 | 7,715 | SH | SOLE | 0 | 0 | 7,715 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 239 | 1,893 | SH | SOLE | 0 | 0 | 1,893 | ||
IHS MARKIT LTD | SHS | G47567105 | 472 | 6,006 | SH | SOLE | 0 | 0 | 6,006 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 80 | 11,340 | SH | SOLE | 0 | 0 | 11,340 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 755 | 7,551 | SH | SOLE | 0 | 0 | 7,551 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 236 | 1,940 | SH | SOLE | 0 | 0 | 1,940 | ||
INTUIT | COM | 461202103 | 294 | 902 | SH | SOLE | 0 | 0 | 902 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 320 | 5,959 | SH | SOLE | 0 | 0 | 5,959 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 254 | 17,230 | SH | SOLE | 0 | 0 | 17,230 | ||
INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | 1,968 | 89,677 | SH | SOLE | 0 | 0 | 89,677 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 1,405 | 66,230 | SH | SOLE | 0 | 0 | 66,230 | ||
INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 | 388 | 6,973 | SH | SOLE | 0 | 0 | 6,973 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 807 | 37,844 | SH | SOLE | 0 | 0 | 37,844 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 305 | 13,960 | SH | SOLE | 0 | 0 | 13,960 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 351 | 16,100 | SH | SOLE | 0 | 0 | 16,100 | ||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 574 | 18,969 | SH | SOLE | 0 | 0 | 18,969 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 769 | 4,563 | SH | SOLE | 0 | 0 | 4,563 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 1,784 | 44,967 | SH | SOLE | 0 | 0 | 44,967 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 749 | 2,695 | SH | SOLE | 0 | 0 | 2,695 | ||
IQVIA HLDGS INC | COM | 46266C105 | 446 | 2,830 | SH | SOLE | 0 | 0 | 2,830 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 382 | 7,237 | SH | SOLE | 0 | 0 | 7,237 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 1,478 | 26,255 | SH | SOLE | 0 | 0 | 26,255 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 517 | 19,046 | SH | SOLE | 0 | 0 | 19,046 | ||
ISHARES TR | IBONDS DEC20 ETF | 46434VAQ3 | 788 | 31,237 | SH | SOLE | 0 | 0 | 31,237 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 224 | 5,086 | SH | SOLE | 0 | 0 | 5,086 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,782 | 9,616 | SH | SOLE | 0 | 0 | 9,616 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 208 | 2,091 | SH | SOLE | 0 | 0 | 2,091 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,151 | 9,375 | SH | SOLE | 0 | 0 | 9,375 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 660 | 8,206 | SH | SOLE | 0 | 0 | 8,206 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,309 | 5,665 | SH | SOLE | 0 | 0 | 5,665 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,731 | 7,236 | SH | SOLE | 0 | 0 | 7,236 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,818 | 30,165 | SH | SOLE | 0 | 0 | 30,165 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 418 | 6,588 | SH | SOLE | 0 | 0 | 6,588 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 3,725 | 29,112 | SH | SOLE | 0 | 0 | 29,112 | ||
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 1,344 | 53,654 | SH | SOLE | 0 | 0 | 53,654 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 9,926 | 155,947 | SH | SOLE | 0 | 0 | 155,947 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 958 | 36,228 | SH | SOLE | 0 | 0 | 36,228 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,723 | 24,214 | SH | SOLE | 0 | 0 | 24,214 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 800 | 5,343 | SH | SOLE | 0 | 0 | 5,343 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,260 | 36,085 | SH | SOLE | 0 | 0 | 36,085 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 2,290 | 33,605 | SH | SOLE | 0 | 0 | 33,605 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 44,830 | 703,437 | SH | SOLE | 0 | 0 | 703,437 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,257 | 17,895 | SH | SOLE | 0 | 0 | 17,895 | ||
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 434 | 14,853 | SH | SOLE | 0 | 0 | 14,853 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,163 | 26,774 | SH | SOLE | 0 | 0 | 26,774 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 1,066 | 20,688 | SH | SOLE | 0 | 0 | 20,688 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5,421 | 24,996 | SH | SOLE | 0 | 0 | 24,996 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 240 | 2,972 | SH | SOLE | 0 | 0 | 2,972 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 918 | 34,989 | SH | SOLE | 0 | 0 | 34,989 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 338 | 13,565 | SH | SOLE | 0 | 0 | 13,565 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 1,134 | 44,249 | SH | SOLE | 0 | 0 | 44,249 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 506 | 1,681 | SH | SOLE | 0 | 0 | 1,681 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 910 | 23,054 | SH | SOLE | 0 | 0 | 23,054 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 202 | 1,599 | SH | SOLE | 0 | 0 | 1,599 | ||
ITRON INC | COM | 465741106 | 245 | 4,040 | SH | SOLE | 0 | 0 | 4,040 | ||
JOHNSON & JOHNSON | COM | 478160104 | 973 | 6,535 | SH | SOLE | 0 | 0 | 6,535 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,746 | 18,133 | SH | SOLE | 0 | 0 | 18,133 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 548 | 3,030 | SH | SOLE | 0 | 0 | 3,030 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 251 | 256,854 | SH | SOLE | 0 | 0 | 256,854 | ||
KROGER CO | COM | 501044101 | 221 | 6,519 | SH | SOLE | 0 | 0 | 6,519 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 554 | 2,541 | SH | SOLE | 0 | 0 | 2,541 | ||
LHC GROUP INC | COM | 50187A107 | 202 | 951 | SH | SOLE | 0 | 0 | 951 | ||
LINDE PLC | SHS | G5494J103 | 275 | 1,163 | SH | SOLE | 0 | 0 | 1,163 | ||
LOWES COS INC | COM | 548661107 | 466 | 2,809 | SH | SOLE | 0 | 0 | 2,809 | ||
LSB INDS INC | COM | 502160104 | 16 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
MARATHON PETE CORP | COM | 56585A102 | 440 | 14,985 | SH | SOLE | 0 | 0 | 14,985 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,012 | 2,992 | SH | SOLE | 0 | 0 | 2,992 | ||
MCKESSON CORP | COM | 58155Q103 | 205 | 1,377 | SH | SOLE | 0 | 0 | 1,377 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,712 | 16,470 | SH | SOLE | 0 | 0 | 16,470 | ||
MERCK & CO. INC | COM | 58933Y105 | 1,742 | 20,995 | SH | SOLE | 0 | 0 | 20,995 | ||
MICROSOFT CORP | COM | 594918104 | 4,729 | 22,483 | SH | SOLE | 0 | 0 | 22,483 | ||
MONDELEZ INTL INC | CL A | 609207105 | 307 | 5,338 | SH | SOLE | 0 | 0 | 5,338 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,263 | 8,053 | SH | SOLE | 0 | 0 | 8,053 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 376 | 6,513 | SH | SOLE | 0 | 0 | 6,513 | ||
NEW YORK TIMES CO | CL A | 650111107 | 248 | 5,792 | SH | SOLE | 0 | 0 | 5,792 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 279 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 222 | 799 | SH | SOLE | 0 | 0 | 799 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 223 | 3,723 | SH | SOLE | 0 | 0 | 3,723 | ||
NIKE INC | CL B | 654106103 | 210 | 1,673 | SH | SOLE | 0 | 0 | 1,673 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 221 | 7,450 | SH | SOLE | 0 | 0 | 7,450 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 301 | 28,252 | SH | SOLE | 0 | 0 | 28,252 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 437 | 3,503 | SH | SOLE | 0 | 0 | 3,503 | ||
OMNICELL COM | COM | 68213N109 | 202 | 2,711 | SH | SOLE | 0 | 0 | 2,711 | ||
ORACLE CORP | COM | 68389X105 | 706 | 11,825 | SH | SOLE | 0 | 0 | 11,825 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 214 | 1,088 | SH | SOLE | 0 | 0 | 1,088 | ||
PEPSICO INC | COM | 713448108 | 350 | 2,528 | SH | SOLE | 0 | 0 | 2,528 | ||
PFIZER INC | COM | 717081103 | 438 | 11,942 | SH | SOLE | 0 | 0 | 11,942 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 721 | 7,070 | SH | SOLE | 0 | 0 | 7,070 | ||
PIONEER NAT RES CO | COM | 723787107 | 200 | 2,326 | SH | SOLE | 0 | 0 | 2,326 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 469 | 4,267 | SH | SOLE | 0 | 0 | 4,267 | ||
PPG INDS INC | COM | 693506107 | 303 | 2,483 | SH | SOLE | 0 | 0 | 2,483 | ||
PPL CORP | COM | 69351T106 | 259 | 9,517 | SH | SOLE | 0 | 0 | 9,517 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 371 | 2,667 | SH | SOLE | 0 | 0 | 2,667 | ||
PROGRESSIVE CORP | COM | 743315103 | 240 | 2,536 | SH | SOLE | 0 | 0 | 2,536 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 86,794 | 1,192,880 | SH | SOLE | 0 | 0 | 1,192,880 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,036 | 4,123 | SH | SOLE | 0 | 0 | 4,123 | ||
SANOFI | SPONSORED ADR | 80105N105 | 281 | 5,603 | SH | SOLE | 0 | 0 | 5,603 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 339 | 9,355 | SH | SOLE | 0 | 0 | 9,355 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 229 | 9,526 | SH | SOLE | 0 | 0 | 9,526 | ||
SHOPIFY INC | CL A | 82509L107 | 585 | 572 | SH | SOLE | 0 | 0 | 572 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 321 | 8,571 | SH | SOLE | 0 | 0 | 8,571 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,182 | 12,322 | SH | SOLE | 0 | 0 | 12,322 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 943 | 2,816 | SH | SOLE | 0 | 0 | 2,816 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,148 | 3,388 | SH | SOLE | 0 | 0 | 3,388 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 892 | 15,105 | SH | SOLE | 0 | 0 | 15,105 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 767 | 25,395 | SH | SOLE | 0 | 0 | 25,395 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 571 | 6,175 | SH | SOLE | 0 | 0 | 6,175 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 262 | 8,520 | SH | SOLE | 0 | 0 | 8,520 | ||
SPDR SER TR | WELLS FG PFD ETF | 78464A292 | 619 | 14,236 | SH | SOLE | 0 | 0 | 14,236 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 8,967 | 156,244 | SH | SOLE | 0 | 0 | 156,244 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 2,001 | 39,925 | SH | SOLE | 0 | 0 | 39,925 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 320 | 1,972 | SH | SOLE | 0 | 0 | 1,972 | ||
STARBUCKS CORP | COM | 855244109 | 304 | 3,536 | SH | SOLE | 0 | 0 | 3,536 | ||
SUNPOWER CORP | COM | 867652406 | 253 | 20,216 | SH | SOLE | 0 | 0 | 20,216 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 278 | 10,642 | SH | SOLE | 0 | 0 | 10,642 | ||
SYSCO CORP | COM | 871829107 | 328 | 5,274 | SH | SOLE | 0 | 0 | 5,274 | ||
TARGET CORP | COM | 87612E106 | 364 | 2,315 | SH | SOLE | 0 | 0 | 2,315 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,405 | 16,841 | SH | SOLE | 0 | 0 | 16,841 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 411 | 932 | SH | SOLE | 0 | 0 | 932 | ||
TJX COS INC NEW | COM | 872540109 | 540 | 9,698 | SH | SOLE | 0 | 0 | 9,698 | ||
TPI COMPOSITES INC | COM | 87266J104 | 259 | 8,930 | SH | SOLE | 0 | 0 | 8,930 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 629 | 5,185 | SH | SOLE | 0 | 0 | 5,185 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 435 | 4,024 | SH | SOLE | 0 | 0 | 4,024 | ||
TRUIST FINL CORP | COM | 89832Q109 | 350 | 9,189 | SH | SOLE | 0 | 0 | 9,189 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 431 | 7,144 | SH | SOLE | 0 | 0 | 7,144 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 210 | 3,397 | SH | SOLE | 0 | 0 | 3,397 | ||
UNION PAC CORP | COM | 907818108 | 1,323 | 6,721 | SH | SOLE | 0 | 0 | 6,721 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 960 | 5,762 | SH | SOLE | 0 | 0 | 5,762 | ||
UNITED RENTALS INC | COM | 911363109 | 251 | 1,438 | SH | SOLE | 0 | 0 | 1,438 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 920 | 2,950 | SH | SOLE | 0 | 0 | 2,950 | ||
US BANCORP DEL | COM NEW | 902973304 | 422 | 11,775 | SH | SOLE | 0 | 0 | 11,775 | ||
V F CORP | COM | 918204108 | 243 | 3,456 | SH | SOLE | 0 | 0 | 3,456 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 436 | 3,374 | SH | SOLE | 0 | 0 | 3,374 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 885 | 5,821 | SH | SOLE | 0 | 0 | 5,821 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 304 | 2,041 | SH | SOLE | 0 | 0 | 2,041 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 220 | 2,022 | SH | SOLE | 0 | 0 | 2,022 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 527 | 5,972 | SH | SOLE | 0 | 0 | 5,972 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 246 | 2,634 | SH | SOLE | 0 | 0 | 2,634 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 356 | 2,093 | SH | SOLE | 0 | 0 | 2,093 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 230 | 1,274 | SH | SOLE | 0 | 0 | 1,274 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 410 | 3,927 | SH | SOLE | 0 | 0 | 3,927 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 626 | 3,552 | SH | SOLE | 0 | 0 | 3,552 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 13,405 | 58,895 | SH | SOLE | 0 | 0 | 58,895 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 296 | 961 | SH | SOLE | 0 | 0 | 961 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 359 | 4,547 | SH | SOLE | 0 | 0 | 4,547 | ||
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 273 | 2,965 | SH | SOLE | 0 | 0 | 2,965 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 233 | 2,810 | SH | SOLE | 0 | 0 | 2,810 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,112 | 11,608 | SH | SOLE | 0 | 0 | 11,608 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 16,992 | 132,072 | SH | SOLE | 0 | 0 | 132,072 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 1,725 | 23,960 | SH | SOLE | 0 | 0 | 23,960 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 339 | 4,184 | SH | SOLE | 0 | 0 | 4,184 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 1,326 | 8,114 | SH | SOLE | 0 | 0 | 8,114 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 219 | 1,181 | SH | SOLE | 0 | 0 | 1,181 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,131 | 35,821 | SH | SOLE | 0 | 0 | 35,821 | ||
VISA INC | COM CL A | 92826C839 | 1,332 | 6,663 | SH | SOLE | 0 | 0 | 6,663 | ||
WALMART INC | COM | 931142103 | 1,526 | 10,909 | SH | SOLE | 0 | 0 | 10,909 | ||
WELLS FARGO CO NEW | COM | 949746101 | 320 | 13,611 | SH | SOLE | 0 | 0 | 13,611 | ||
WILLIAMS COS INC | COM | 969457100 | 247 | 12,574 | SH | SOLE | 0 | 0 | 12,574 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 12,443 | 495,536 | SH | SOLE | 0 | 0 | 495,536 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 232 | 6,779 | SH | SOLE | 0 | 0 | 6,779 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 319 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
XYLEM INC | COM | 98419M100 | 431 | 5,121 | SH | SOLE | 0 | 0 | 5,121 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 215 | 853 | SH | SOLE | 0 | 0 | 853 | ||
ZOETIS INC | CL A | 98978V103 | 240 | 1,450 | SH | SOLE | 0 | 0 | 1,450 |