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 |
ABBVIE INC | COM | 00287Y109 | 219 | 2,041 | SH | SOLE | 0 | 0 | 2,041 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 292 | 1,119 | SH | SOLE | 0 | 0 | 1,119 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 434 | 867 | SH | SOLE | 0 | 0 | 867 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 272 | 1,729 | SH | SOLE | 0 | 0 | 1,729 | ||
AGNC INVT CORP | COM | 00123Q104 | 190 | 12,163 | SH | SOLE | 0 | 0 | 12,163 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,377 | 5,039 | SH | SOLE | 0 | 0 | 5,039 | ||
ALLSTATE CORP | COM | 020002101 | 348 | 3,164 | SH | SOLE | 0 | 0 | 3,164 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,721 | 982 | SH | SOLE | 0 | 0 | 982 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 659 | 376 | SH | SOLE | 0 | 0 | 376 | ||
AMAZON COM INC | COM | 023135106 | 2,176 | 668 | SH | SOLE | 0 | 0 | 668 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 316 | 2,611 | SH | SOLE | 0 | 0 | 2,611 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 325 | 1,446 | SH | SOLE | 0 | 0 | 1,446 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 392 | 4,006 | SH | SOLE | 0 | 0 | 4,006 | ||
AMGEN INC | COM | 031162100 | 1,070 | 4,654 | SH | SOLE | 0 | 0 | 4,654 | ||
APPLE INC | COM | 037833100 | 8,657 | 65,239 | SH | SOLE | 0 | 0 | 65,239 | ||
APTIV PLC | SHS | G6095L109 | 374 | 2,867 | SH | SOLE | 0 | 0 | 2,867 | ||
ARISTA NETWORKS INC | COM | 040413106 | 206 | 708 | SH | SOLE | 0 | 0 | 708 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 402 | 824 | SH | SOLE | 0 | 0 | 824 | ||
AT&T INC | COM | 00206R102 | 506 | 17,582 | SH | SOLE | 0 | 0 | 17,582 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 86 | 17,355 | SH | SOLE | 0 | 0 | 17,355 | ||
BECTON DICKINSON & CO | COM | 075887109 | 702 | 2,807 | SH | SOLE | 0 | 0 | 2,807 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,731 | 7,466 | SH | SOLE | 0 | 0 | 7,466 | ||
BEST BUY INC | COM | 086516101 | 830 | 8,318 | SH | SOLE | 0 | 0 | 8,318 | ||
BK OF AMERICA CORP | COM | 060505104 | 239 | 7,876 | SH | SOLE | 0 | 0 | 7,876 | ||
BLACKROCK MUNIYIELD CALIF QU | COM | 09254N103 | 169 | 169,290 | SH | SOLE | 0 | 0 | 169,290 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 239 | 3,684 | SH | SOLE | 0 | 0 | 3,684 | ||
BROADCOM INC | COM | 11135F101 | 744 | 1,699 | SH | SOLE | 0 | 0 | 1,699 | ||
BURLINGTON STORES INC | COM | 122017106 | 218 | 833 | SH | SOLE | 0 | 0 | 833 | ||
CABOT CORP | COM | 127055101 | 1,855 | 41,342 | SH | SOLE | 0 | 0 | 41,342 | ||
CATERPILLAR INC | COM | 149123101 | 343 | 1,886 | SH | SOLE | 0 | 0 | 1,886 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,053 | 12,469 | SH | SOLE | 0 | 0 | 12,469 | ||
CHUBB LIMITED | COM | H1467J104 | 812 | 5,276 | SH | SOLE | 0 | 0 | 5,276 | ||
CIGNA CORP NEW | COM | 125523100 | 295 | 1,419 | SH | SOLE | 0 | 0 | 1,419 | ||
CISCO SYS INC | COM | 17275R102 | 1,634 | 36,524 | SH | SOLE | 0 | 0 | 36,524 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 82 | 10,401 | SH | SOLE | 0 | 0 | 10,401 | ||
CMC MATERIALS INC | COM | 12571T100 | 353 | 2,335 | SH | SOLE | 0 | 0 | 2,335 | ||
CME GROUP INC | COM | 12572Q105 | 1,082 | 5,941 | SH | SOLE | 0 | 0 | 5,941 | ||
COCA COLA CO | COM | 191216100 | 391 | 7,122 | SH | SOLE | 0 | 0 | 7,122 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 378 | 4,613 | SH | SOLE | 0 | 0 | 4,613 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,921 | 36,669 | SH | SOLE | 0 | 0 | 36,669 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 225 | 597 | SH | SOLE | 0 | 0 | 597 | ||
CREE INC | COM | 225447101 | 305 | 2,876 | SH | SOLE | 0 | 0 | 2,876 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 240 | 1,507 | SH | SOLE | 0 | 0 | 1,507 | ||
CSX CORP | COM | 126408103 | 201 | 2,218 | SH | SOLE | 0 | 0 | 2,218 | ||
CVS HEALTH CORP | COM | 126650100 | 209 | 3,058 | SH | SOLE | 0 | 0 | 3,058 | ||
DANAHER CORPORATION | COM | 235851102 | 626 | 2,817 | SH | SOLE | 0 | 0 | 2,817 | ||
DISCOVERY INC | COM SER A | 25470F104 | 225 | 7,479 | SH | SOLE | 0 | 0 | 7,479 | ||
DISCOVERY INC | COM SER C | 25470F302 | 227 | 8,672 | SH | SOLE | 0 | 0 | 8,672 | ||
DISNEY WALT CO | COM | 254687106 | 471 | 2,601 | SH | SOLE | 0 | 0 | 2,601 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 249 | 1,183 | SH | SOLE | 0 | 0 | 1,183 | ||
DOW INC | COM | 260557103 | 394 | 7,102 | SH | SOLE | 0 | 0 | 7,102 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 420 | 5,911 | SH | SOLE | 0 | 0 | 5,911 | ||
EATON CORP PLC | SHS | G29183103 | 1,443 | 12,010 | SH | SOLE | 0 | 0 | 12,010 | ||
ECOLAB INC | COM | 278865100 | 330 | 1,523 | SH | SOLE | 0 | 0 | 1,523 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 421 | 4,619 | SH | SOLE | 0 | 0 | 4,619 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 150 | 16,085 | SH | SOLE | 0 | 0 | 16,085 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 336 | 24,635 | SH | SOLE | 0 | 0 | 24,635 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 526 | 2,997 | SH | SOLE | 0 | 0 | 2,997 | ||
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 285 | 6,276 | SH | SOLE | 0 | 0 | 6,276 | ||
EQUINIX INC | COM | 29444U700 | 558 | 781 | SH | SOLE | 0 | 0 | 781 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 287 | 10,649 | SH | SOLE | 0 | 0 | 10,649 | ||
EXELON CORP | COM | 30161N101 | 221 | 5,237 | SH | SOLE | 0 | 0 | 5,237 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,140 | 51,910 | SH | SOLE | 0 | 0 | 51,910 | ||
FACEBOOK INC | CL A | 30303M102 | 535 | 1,957 | SH | SOLE | 0 | 0 | 1,957 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 339 | 2,399 | SH | SOLE | 0 | 0 | 2,399 | ||
FIRST SOLAR INC | COM | 336433107 | 551 | 5,566 | SH | SOLE | 0 | 0 | 5,566 | ||
FISERV INC | COM | 337738108 | 286 | 2,510 | SH | SOLE | 0 | 0 | 2,510 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 234 | 1,574 | SH | SOLE | 0 | 0 | 1,574 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 381 | 10,365 | SH | SOLE | 0 | 0 | 10,365 | ||
GLOBE LIFE INC | COM | 37959E102 | 263 | 2,774 | SH | SOLE | 0 | 0 | 2,774 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 521 | 6,889 | SH | SOLE | 0 | 0 | 6,889 | ||
GRAINGER W W INC | COM | 384802104 | 282 | 691 | SH | SOLE | 0 | 0 | 691 | ||
GREEN PLAINS PARTNERS LP | COM REP PTR IN | 393221106 | 130 | 16,335 | SH | SOLE | 0 | 0 | 16,335 | ||
HALLIBURTON CO | COM | 406216101 | 231 | 12,245 | SH | SOLE | 0 | 0 | 12,245 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 326 | 6,656 | SH | SOLE | 0 | 0 | 6,656 | ||
HOME DEPOT INC | COM | 437076102 | 2,143 | 8,070 | SH | SOLE | 0 | 0 | 8,070 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 259 | 1,893 | SH | SOLE | 0 | 0 | 1,893 | ||
IHS MARKIT LTD | SHS | G47567105 | 586 | 6,528 | SH | SOLE | 0 | 0 | 6,528 | ||
INGREDION INC | COM | 457187102 | 291 | 3,702 | SH | SOLE | 0 | 0 | 3,702 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 886 | 7,681 | SH | SOLE | 0 | 0 | 7,681 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 241 | 1,915 | SH | SOLE | 0 | 0 | 1,915 | ||
INTUIT | COM | 461202103 | 366 | 963 | SH | SOLE | 0 | 0 | 963 | ||
INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | 3,142 | 90,407 | SH | SOLE | 0 | 0 | 90,407 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 263 | 17,230 | SH | SOLE | 0 | 0 | 17,230 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 335 | 5,959 | SH | SOLE | 0 | 0 | 5,959 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 803 | 37,844 | SH | SOLE | 0 | 0 | 37,844 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 304 | 13,960 | SH | SOLE | 0 | 0 | 13,960 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 353 | 16,100 | SH | SOLE | 0 | 0 | 16,100 | ||
INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 | 407 | 6,873 | SH | SOLE | 0 | 0 | 6,873 | ||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 624 | 18,969 | SH | SOLE | 0 | 0 | 18,969 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 897 | 4,428 | SH | SOLE | 0 | 0 | 4,428 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 2,108 | 45,375 | SH | SOLE | 0 | 0 | 45,375 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 622 | 1,981 | SH | SOLE | 0 | 0 | 1,981 | ||
IQVIA HLDGS INC | COM | 46266C105 | 525 | 2,932 | SH | SOLE | 0 | 0 | 2,932 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 450 | 7,249 | SH | SOLE | 0 | 0 | 7,249 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 247 | 5,887 | SH | SOLE | 0 | 0 | 5,887 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 943 | 22,854 | SH | SOLE | 0 | 0 | 22,854 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 1,085 | 21,009 | SH | SOLE | 0 | 0 | 21,009 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 719 | 8,206 | SH | SOLE | 0 | 0 | 8,206 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,862 | 26,953 | SH | SOLE | 0 | 0 | 26,953 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,240 | 9,745 | SH | SOLE | 0 | 0 | 9,745 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,645 | 17,896 | SH | SOLE | 0 | 0 | 17,896 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,010 | 13,346 | SH | SOLE | 0 | 0 | 13,346 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,262 | 36,058 | SH | SOLE | 0 | 0 | 36,058 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 642 | 8,790 | SH | SOLE | 0 | 0 | 8,790 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 1,852 | 29,445 | SH | SOLE | 0 | 0 | 29,445 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 207 | 10,202 | SH | SOLE | 0 | 0 | 10,202 | ||
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 1,337 | 53,654 | SH | SOLE | 0 | 0 | 53,654 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 1,131 | 44,249 | SH | SOLE | 0 | 0 | 44,249 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 919 | 34,989 | SH | SOLE | 0 | 0 | 34,989 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 963 | 36,228 | SH | SOLE | 0 | 0 | 36,228 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 521 | 19,046 | SH | SOLE | 0 | 0 | 19,046 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 294 | 9,975 | SH | SOLE | 0 | 0 | 9,975 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 11,294 | 154,797 | SH | SOLE | 0 | 0 | 154,797 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 2,559 | 34,863 | SH | SOLE | 0 | 0 | 34,863 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 263 | 5,093 | SH | SOLE | 0 | 0 | 5,093 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 4,332 | 60,548 | SH | SOLE | 0 | 0 | 60,548 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 552 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 47,341 | 697,428 | SH | SOLE | 0 | 0 | 697,428 | ||
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 492 | 14,517 | SH | SOLE | 0 | 0 | 14,517 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5,746 | 23,828 | SH | SOLE | 0 | 0 | 23,828 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,827 | 27,991 | SH | SOLE | 0 | 0 | 27,991 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 293 | 2,223 | SH | SOLE | 0 | 0 | 2,223 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 295 | 3,043 | SH | SOLE | 0 | 0 | 3,043 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,341 | 11,942 | SH | SOLE | 0 | 0 | 11,942 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,774 | 27,800 | SH | SOLE | 0 | 0 | 27,800 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,116 | 24,338 | SH | SOLE | 0 | 0 | 24,338 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 2,079 | 28,788 | SH | SOLE | 0 | 0 | 28,788 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 243 | 2,986 | SH | SOLE | 0 | 0 | 2,986 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 214 | 1,674 | SH | SOLE | 0 | 0 | 1,674 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 609 | 7,157 | SH | SOLE | 0 | 0 | 7,157 | ||
ITRON INC | COM | 465741106 | 439 | 4,574 | SH | SOLE | 0 | 0 | 4,574 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,118 | 7,107 | SH | SOLE | 0 | 0 | 7,107 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,424 | 19,074 | SH | SOLE | 0 | 0 | 19,074 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 537 | 2,629 | SH | SOLE | 0 | 0 | 2,629 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 503 | 3,810 | SH | SOLE | 0 | 0 | 3,810 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 604 | 256,854 | SH | SOLE | 0 | 0 | 256,854 | ||
KROGER CO | COM | 501044101 | 291 | 9,165 | SH | SOLE | 0 | 0 | 9,165 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 699 | 2,625 | SH | SOLE | 0 | 0 | 2,625 | ||
LINDE PLC | SHS | G5494J103 | 266 | 1,015 | SH | SOLE | 0 | 0 | 1,015 | ||
LOWES COS INC | COM | 548661107 | 434 | 2,706 | SH | SOLE | 0 | 0 | 2,706 | ||
LSB INDS INC | COM | 502160104 | 34 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
MARATHON PETE CORP | COM | 56585A102 | 271 | 6,551 | SH | SOLE | 0 | 0 | 6,551 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,057 | 2,962 | SH | SOLE | 0 | 0 | 2,962 | ||
MCKESSON CORP | COM | 58155Q103 | 229 | 1,319 | SH | SOLE | 0 | 0 | 1,319 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,030 | 17,332 | SH | SOLE | 0 | 0 | 17,332 | ||
MERCK & CO. INC | COM | 58933Y105 | 1,690 | 20,661 | SH | SOLE | 0 | 0 | 20,661 | ||
MICROSOFT CORP | COM | 594918104 | 4,993 | 22,450 | SH | SOLE | 0 | 0 | 22,450 | ||
MONDELEZ INTL INC | CL A | 609207105 | 308 | 5,264 | SH | SOLE | 0 | 0 | 5,264 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,420 | 8,351 | SH | SOLE | 0 | 0 | 8,351 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 407 | 6,887 | SH | SOLE | 0 | 0 | 6,887 | ||
NEW YORK TIMES CO | CL A | 650111107 | 300 | 5,792 | SH | SOLE | 0 | 0 | 5,792 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 338 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 206 | 2,672 | SH | SOLE | 0 | 0 | 2,672 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 289 | 4,305 | SH | SOLE | 0 | 0 | 4,305 | ||
NIKE INC | CL B | 654106103 | 265 | 1,875 | SH | SOLE | 0 | 0 | 1,875 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 435 | 11,335 | SH | SOLE | 0 | 0 | 11,335 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 314 | 28,252 | SH | SOLE | 0 | 0 | 28,252 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 567 | 3,563 | SH | SOLE | 0 | 0 | 3,563 | ||
OGE ENERGY CORP | COM | 670837103 | 306 | 9,594 | SH | SOLE | 0 | 0 | 9,594 | ||
OMNICELL COM | COM | 68213N109 | 248 | 2,064 | SH | SOLE | 0 | 0 | 2,064 | ||
ORACLE CORP | COM | 68389X105 | 461 | 7,123 | SH | SOLE | 0 | 0 | 7,123 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 233 | 2,585 | SH | SOLE | 0 | 0 | 2,585 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 252 | 709 | SH | SOLE | 0 | 0 | 709 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 259 | 1,105 | SH | SOLE | 0 | 0 | 1,105 | ||
PEPSICO INC | COM | 713448108 | 366 | 2,465 | SH | SOLE | 0 | 0 | 2,465 | ||
PFIZER INC | COM | 717081103 | 407 | 11,063 | SH | SOLE | 0 | 0 | 11,063 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 721 | 7,070 | SH | SOLE | 0 | 0 | 7,070 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 587 | 3,937 | SH | SOLE | 0 | 0 | 3,937 | ||
PPG INDS INC | COM | 693506107 | 249 | 1,727 | SH | SOLE | 0 | 0 | 1,727 | ||
PPL CORP | COM | 69351T106 | 259 | 9,185 | SH | SOLE | 0 | 0 | 9,185 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 352 | 2,533 | SH | SOLE | 0 | 0 | 2,533 | ||
PROGRESSIVE CORP | COM | 743315103 | 270 | 2,731 | SH | SOLE | 0 | 0 | 2,731 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 111,631 | 1,166,834 | SH | SOLE | 0 | 0 | 1,166,834 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,053 | 4,734 | SH | SOLE | 0 | 0 | 4,734 | ||
SANOFI | SPONSORED ADR | 80105N105 | 378 | 7,787 | SH | SOLE | 0 | 0 | 7,787 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 485 | 9,149 | SH | SOLE | 0 | 0 | 9,149 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 446 | 2,773 | SH | SOLE | 0 | 0 | 2,773 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 334 | 11,340 | SH | SOLE | 0 | 0 | 11,340 | ||
SHOPIFY INC | CL A | 82509L107 | 584 | 516 | SH | SOLE | 0 | 0 | 516 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 76 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 398 | 8,548 | SH | SOLE | 0 | 0 | 8,548 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,426 | 13,603 | SH | SOLE | 0 | 0 | 13,603 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,065 | 2,847 | SH | SOLE | 0 | 0 | 2,847 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,351 | 3,217 | SH | SOLE | 0 | 0 | 3,217 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 219 | 2,645 | SH | SOLE | 0 | 0 | 2,645 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 262 | 8,520 | SH | SOLE | 0 | 0 | 8,520 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 2,301 | 41,621 | SH | SOLE | 0 | 0 | 41,621 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 891 | 25,894 | SH | SOLE | 0 | 0 | 25,894 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 10,775 | 155,420 | SH | SOLE | 0 | 0 | 155,420 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 1,222 | 15,997 | SH | SOLE | 0 | 0 | 15,997 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 616 | 5,819 | SH | SOLE | 0 | 0 | 5,819 | ||
SPDR SER TR | WELLS FG PFD ETF | 78464A292 | 633 | 14,257 | SH | SOLE | 0 | 0 | 14,257 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 351 | 1,964 | SH | SOLE | 0 | 0 | 1,964 | ||
STARBUCKS CORP | COM | 855244109 | 407 | 3,808 | SH | SOLE | 0 | 0 | 3,808 | ||
SUNPOWER CORP | COM | 867652406 | 522 | 20,368 | SH | SOLE | 0 | 0 | 20,368 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 309 | 798 | SH | SOLE | 0 | 0 | 798 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 368 | 10,599 | SH | SOLE | 0 | 0 | 10,599 | ||
SYSCO CORP | COM | 871829107 | 212 | 2,853 | SH | SOLE | 0 | 0 | 2,853 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 283 | 2,597 | SH | SOLE | 0 | 0 | 2,597 | ||
TARGET CORP | COM | 87612E106 | 405 | 2,294 | SH | SOLE | 0 | 0 | 2,294 | ||
TESLA INC | COM | 88160R101 | 331 | 469 | SH | SOLE | 0 | 0 | 469 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,833 | 17,262 | SH | SOLE | 0 | 0 | 17,262 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 474 | 1,017 | SH | SOLE | 0 | 0 | 1,017 | ||
TJX COS INC NEW | COM | 872540109 | 688 | 10,073 | SH | SOLE | 0 | 0 | 10,073 | ||
TOTAL SE | SPONSORED ADS | 89151E109 | 235 | 5,596 | SH | SOLE | 0 | 0 | 5,596 | ||
TPI COMPOSITES INC | COM | 87266J104 | 466 | 8,830 | SH | SOLE | 0 | 0 | 8,830 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 780 | 5,371 | SH | SOLE | 0 | 0 | 5,371 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 472 | 3,363 | SH | SOLE | 0 | 0 | 3,363 | ||
TRUIST FINL CORP | COM | 89832Q109 | 442 | 9,217 | SH | SOLE | 0 | 0 | 9,217 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 733 | 12,148 | SH | SOLE | 0 | 0 | 12,148 | ||
UNION PAC CORP | COM | 907818108 | 1,448 | 6,954 | SH | SOLE | 0 | 0 | 6,954 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 683 | 4,053 | SH | SOLE | 0 | 0 | 4,053 | ||
UNITED RENTALS INC | COM | 911363109 | 298 | 1,287 | SH | SOLE | 0 | 0 | 1,287 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,126 | 3,210 | SH | SOLE | 0 | 0 | 3,210 | ||
US BANCORP DEL | COM NEW | 902973304 | 492 | 10,565 | SH | SOLE | 0 | 0 | 10,565 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 250 | 2,022 | SH | SOLE | 0 | 0 | 2,022 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 366 | 2,045 | SH | SOLE | 0 | 0 | 2,045 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 1,121 | 5,699 | SH | SOLE | 0 | 0 | 5,699 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 475 | 2,832 | SH | SOLE | 0 | 0 | 2,832 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 321 | 3,460 | SH | SOLE | 0 | 0 | 3,460 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 597 | 6,764 | SH | SOLE | 0 | 0 | 6,764 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 15,325 | 60,491 | SH | SOLE | 0 | 0 | 60,491 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 270 | 1,275 | SH | SOLE | 0 | 0 | 1,275 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 439 | 2,122 | SH | SOLE | 0 | 0 | 2,122 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 285 | 3,351 | SH | SOLE | 0 | 0 | 3,351 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 330 | 961 | SH | SOLE | 0 | 0 | 961 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 407 | 2,093 | SH | SOLE | 0 | 0 | 2,093 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 451 | 3,791 | SH | SOLE | 0 | 0 | 3,791 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,126 | 11,595 | SH | SOLE | 0 | 0 | 11,595 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 215 | 2,578 | SH | SOLE | 0 | 0 | 2,578 | ||
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 279 | 2,965 | SH | SOLE | 0 | 0 | 2,965 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 18,549 | 131,395 | SH | SOLE | 0 | 0 | 131,395 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 383 | 4,184 | SH | SOLE | 0 | 0 | 4,184 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 1,950 | 23,960 | SH | SOLE | 0 | 0 | 23,960 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 1,411 | 8,114 | SH | SOLE | 0 | 0 | 8,114 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 282 | 1,359 | SH | SOLE | 0 | 0 | 1,359 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,104 | 35,805 | SH | SOLE | 0 | 0 | 35,805 | ||
VISA INC | COM CL A | 92826C839 | 1,329 | 6,078 | SH | SOLE | 0 | 0 | 6,078 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 228 | 5,711 | SH | SOLE | 0 | 0 | 5,711 | ||
WALMART INC | COM | 931142103 | 1,623 | 11,262 | SH | SOLE | 0 | 0 | 11,262 | ||
WILLIAMS COS INC | COM | 969457100 | 245 | 12,196 | SH | SOLE | 0 | 0 | 12,196 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 7,290 | 290,437 | SH | SOLE | 0 | 0 | 290,437 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 276 | 6,354 | SH | SOLE | 0 | 0 | 6,354 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 356 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 11,225 | 592,685 | SH | SOLE | 0 | 0 | 592,685 | ||
XYLEM INC | COM | 98419M100 | 518 | 5,084 | SH | SOLE | 0 | 0 | 5,084 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 292 | 759 | SH | SOLE | 0 | 0 | 759 | ||
ZOETIS INC | CL A | 98978V103 | 235 | 1,419 | SH | SOLE | 0 | 0 | 1,419 |