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 | 266 | 2,461 | SH | SOLE | 0 | 0 | 2,461 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 301 | 1,091 | SH | SOLE | 0 | 0 | 1,091 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 408 | 859 | SH | SOLE | 0 | 0 | 859 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 344 | 1,873 | SH | SOLE | 0 | 0 | 1,873 | ||
AGNC INVT CORP | COM | 00123Q104 | 204 | 12,163 | SH | SOLE | 0 | 0 | 12,163 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,470 | 5,225 | SH | SOLE | 0 | 0 | 5,225 | ||
ALLSTATE CORP | COM | 020002101 | 366 | 3,181 | SH | SOLE | 0 | 0 | 3,181 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,994 | 967 | SH | SOLE | 0 | 0 | 967 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 765 | 370 | SH | SOLE | 0 | 0 | 370 | ||
AMAZON COM INC | COM | 023135106 | 2,027 | 655 | SH | SOLE | 0 | 0 | 655 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 380 | 2,686 | SH | SOLE | 0 | 0 | 2,686 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 382 | 1,597 | SH | SOLE | 0 | 0 | 1,597 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 463 | 3,923 | SH | SOLE | 0 | 0 | 3,923 | ||
AMGEN INC | COM | 031162100 | 1,213 | 4,876 | SH | SOLE | 0 | 0 | 4,876 | ||
APPLE INC | COM | 037833100 | 7,856 | 64,312 | SH | SOLE | 0 | 0 | 64,312 | ||
APTIV PLC | SHS | G6095L109 | 349 | 2,529 | SH | SOLE | 0 | 0 | 2,529 | ||
ARISTA NETWORKS INC | COM | 040413106 | 207 | 687 | SH | SOLE | 0 | 0 | 687 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 530 | 859 | SH | SOLE | 0 | 0 | 859 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 231 | 4,637 | SH | SOLE | 0 | 0 | 4,637 | ||
AT&T INC | COM | 00206R102 | 506 | 16,709 | SH | SOLE | 0 | 0 | 16,709 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 91 | 17,355 | SH | SOLE | 0 | 0 | 17,355 | ||
BECTON DICKINSON & CO | COM | 075887109 | 727 | 2,989 | SH | SOLE | 0 | 0 | 2,989 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,873 | 7,332 | SH | SOLE | 0 | 0 | 7,332 | ||
BEST BUY INC | COM | 086516101 | 984 | 8,567 | SH | SOLE | 0 | 0 | 8,567 | ||
BK OF AMERICA CORP | COM | 060505104 | 261 | 6,750 | SH | SOLE | 0 | 0 | 6,750 | ||
BLACKBAUD INC | COM | 09227Q100 | 231 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
BLACKROCK MUNIYIELD CALIF QU | COM | 09254N103 | 169 | 169,290 | SH | SOLE | 0 | 0 | 169,290 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 261 | 3,502 | SH | SOLE | 0 | 0 | 3,502 | ||
BROADCOM INC | COM | 11135F101 | 796 | 1,717 | SH | SOLE | 0 | 0 | 1,717 | ||
BURLINGTON STORES INC | COM | 122017106 | 231 | 773 | SH | SOLE | 0 | 0 | 773 | ||
CABOT CORP | COM | 127055101 | 2,168 | 41,342 | SH | SOLE | 0 | 0 | 41,342 | ||
CATERPILLAR INC | COM | 149123101 | 444 | 1,913 | SH | SOLE | 0 | 0 | 1,913 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,817 | 17,341 | SH | SOLE | 0 | 0 | 17,341 | ||
CHUBB LIMITED | COM | H1467J104 | 1,323 | 8,373 | SH | SOLE | 0 | 0 | 8,373 | ||
CIGNA CORP NEW | COM | 125523100 | 439 | 1,818 | SH | SOLE | 0 | 0 | 1,818 | ||
CIMAREX ENERGY CO | COM | 171798101 | 215 | 3,622 | SH | SOLE | 0 | 0 | 3,622 | ||
CISCO SYS INC | COM | 17275R102 | 2,008 | 38,827 | SH | SOLE | 0 | 0 | 38,827 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 139 | 10,081 | SH | SOLE | 0 | 0 | 10,081 | ||
CMC MATERIALS INC | COM | 12571T100 | 413 | 2,335 | SH | SOLE | 0 | 0 | 2,335 | ||
CME GROUP INC | COM | 12572Q105 | 1,397 | 6,838 | SH | SOLE | 0 | 0 | 6,838 | ||
COCA COLA CO | COM | 191216100 | 392 | 7,439 | SH | SOLE | 0 | 0 | 7,439 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 391 | 5,001 | SH | SOLE | 0 | 0 | 5,001 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 247 | 3,132 | SH | SOLE | 0 | 0 | 3,132 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,001 | 36,979 | SH | SOLE | 0 | 0 | 36,979 | ||
CREE INC | COM | 225447101 | 308 | 2,844 | SH | SOLE | 0 | 0 | 2,844 | ||
CRH PLC | ADR | 12626K203 | 205 | 4,369 | SH | SOLE | 0 | 0 | 4,369 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 317 | 1,844 | SH | SOLE | 0 | 0 | 1,844 | ||
CSX CORP | COM | 126408103 | 214 | 2,218 | SH | SOLE | 0 | 0 | 2,218 | ||
DANAHER CORPORATION | COM | 235851102 | 640 | 2,844 | SH | SOLE | 0 | 0 | 2,844 | ||
DEERE & CO | COM | 244199105 | 216 | 578 | SH | SOLE | 0 | 0 | 578 | ||
DISCOVERY INC | COM SER A | 25470F104 | 211 | 4,851 | SH | SOLE | 0 | 0 | 4,851 | ||
DISNEY WALT CO | COM | 254687106 | 446 | 2,416 | SH | SOLE | 0 | 0 | 2,416 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 350 | 1,725 | SH | SOLE | 0 | 0 | 1,725 | ||
DOW INC | COM | 260557103 | 454 | 7,095 | SH | SOLE | 0 | 0 | 7,095 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 452 | 5,845 | SH | SOLE | 0 | 0 | 5,845 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 239 | 3,245 | SH | SOLE | 0 | 0 | 3,245 | ||
EATON CORP PLC | SHS | G29183103 | 1,646 | 11,902 | SH | SOLE | 0 | 0 | 11,902 | ||
ECOLAB INC | COM | 278865100 | 366 | 1,711 | SH | SOLE | 0 | 0 | 1,711 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 394 | 4,713 | SH | SOLE | 0 | 0 | 4,713 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 179 | 16,085 | SH | SOLE | 0 | 0 | 16,085 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 453 | 24,675 | SH | SOLE | 0 | 0 | 24,675 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 242 | 1,491 | SH | SOLE | 0 | 0 | 1,491 | ||
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 334 | 6,908 | SH | SOLE | 0 | 0 | 6,908 | ||
EQUINIX INC | COM | 29444U700 | 532 | 782 | SH | SOLE | 0 | 0 | 782 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 313 | 11,903 | SH | SOLE | 0 | 0 | 11,903 | ||
EXELON CORP | COM | 30161N101 | 346 | 7,918 | SH | SOLE | 0 | 0 | 7,918 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,254 | 58,286 | SH | SOLE | 0 | 0 | 58,286 | ||
FACEBOOK INC | CL A | 30303M102 | 505 | 1,713 | SH | SOLE | 0 | 0 | 1,713 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 401 | 2,849 | SH | SOLE | 0 | 0 | 2,849 | ||
FIRST SOLAR INC | COM | 336433107 | 435 | 4,983 | SH | SOLE | 0 | 0 | 4,983 | ||
FISERV INC | COM | 337738108 | 345 | 2,901 | SH | SOLE | 0 | 0 | 2,901 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 282 | 1,555 | SH | SOLE | 0 | 0 | 1,555 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 455 | 12,741 | SH | SOLE | 0 | 0 | 12,741 | ||
GLOBE LIFE INC | COM | 37959E102 | 268 | 2,774 | SH | SOLE | 0 | 0 | 2,774 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 545 | 6,889 | SH | SOLE | 0 | 0 | 6,889 | ||
GRAINGER W W INC | COM | 384802104 | 306 | 764 | SH | SOLE | 0 | 0 | 764 | ||
GREEN PLAINS PARTNERS LP | COM REP PTR IN | 393221106 | 290 | 23,556 | SH | SOLE | 0 | 0 | 23,556 | ||
HALLIBURTON CO | COM | 406216101 | 281 | 13,101 | SH | SOLE | 0 | 0 | 13,101 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 445 | 6,656 | SH | SOLE | 0 | 0 | 6,656 | ||
HEXCEL CORP NEW | COM | 428291108 | 307 | 5,480 | SH | SOLE | 0 | 0 | 5,480 | ||
HOME DEPOT INC | COM | 437076102 | 2,284 | 7,483 | SH | SOLE | 0 | 0 | 7,483 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 297 | 1,768 | SH | SOLE | 0 | 0 | 1,768 | ||
IHS MARKIT LTD | SHS | G47567105 | 608 | 6,286 | SH | SOLE | 0 | 0 | 6,286 | ||
INGREDION INC | COM | 457187102 | 333 | 3,702 | SH | SOLE | 0 | 0 | 3,702 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 857 | 7,677 | SH | SOLE | 0 | 0 | 7,677 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 241 | 1,807 | SH | SOLE | 0 | 0 | 1,807 | ||
INTUIT | COM | 461202103 | 364 | 949 | SH | SOLE | 0 | 0 | 949 | ||
INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | 2,893 | 90,407 | SH | SOLE | 0 | 0 | 90,407 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 258 | 17,230 | SH | SOLE | 0 | 0 | 17,230 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 347 | 5,959 | SH | SOLE | 0 | 0 | 5,959 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 800 | 37,844 | SH | SOLE | 0 | 0 | 37,844 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 302 | 13,960 | SH | SOLE | 0 | 0 | 13,960 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 350 | 16,100 | SH | SOLE | 0 | 0 | 16,100 | ||
INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 | 369 | 6,033 | SH | SOLE | 0 | 0 | 6,033 | ||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 553 | 15,987 | SH | SOLE | 0 | 0 | 15,987 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 814 | 3,704 | SH | SOLE | 0 | 0 | 3,704 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 2,242 | 45,375 | SH | SOLE | 0 | 0 | 45,375 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 604 | 1,892 | SH | SOLE | 0 | 0 | 1,892 | ||
IQVIA HLDGS INC | COM | 46266C105 | 566 | 2,930 | SH | SOLE | 0 | 0 | 2,930 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 474 | 7,359 | SH | SOLE | 0 | 0 | 7,359 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 255 | 5,887 | SH | SOLE | 0 | 0 | 5,887 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 945 | 22,940 | SH | SOLE | 0 | 0 | 22,940 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 710 | 13,834 | SH | SOLE | 0 | 0 | 13,834 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 779 | 8,206 | SH | SOLE | 0 | 0 | 8,206 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,917 | 26,604 | SH | SOLE | 0 | 0 | 26,604 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,500 | 9,607 | SH | SOLE | 0 | 0 | 9,607 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,911 | 17,607 | SH | SOLE | 0 | 0 | 17,607 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,987 | 10,021 | SH | SOLE | 0 | 0 | 10,021 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,004 | 35,172 | SH | SOLE | 0 | 0 | 35,172 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 708 | 9,330 | SH | SOLE | 0 | 0 | 9,330 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 1,792 | 27,145 | SH | SOLE | 0 | 0 | 27,145 | ||
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 1,333 | 53,654 | SH | SOLE | 0 | 0 | 53,654 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 1,186 | 46,599 | SH | SOLE | 0 | 0 | 46,599 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 1,014 | 38,789 | SH | SOLE | 0 | 0 | 38,789 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 1,051 | 39,828 | SH | SOLE | 0 | 0 | 39,828 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 511 | 19,046 | SH | SOLE | 0 | 0 | 19,046 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 314 | 9,975 | SH | SOLE | 0 | 0 | 9,975 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 11,759 | 154,986 | SH | SOLE | 0 | 0 | 154,986 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 1,974 | 27,040 | SH | SOLE | 0 | 0 | 27,040 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 264 | 4,953 | SH | SOLE | 0 | 0 | 4,953 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 4,418 | 57,851 | SH | SOLE | 0 | 0 | 57,851 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 294 | 3,345 | SH | SOLE | 0 | 0 | 3,345 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 46,907 | 677,952 | SH | SOLE | 0 | 0 | 677,952 | ||
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 514 | 13,957 | SH | SOLE | 0 | 0 | 13,957 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5,757 | 23,689 | SH | SOLE | 0 | 0 | 23,689 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,084 | 26,947 | SH | SOLE | 0 | 0 | 26,947 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 355 | 2,223 | SH | SOLE | 0 | 0 | 2,223 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 333 | 3,043 | SH | SOLE | 0 | 0 | 3,043 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,013 | 4,587 | SH | SOLE | 0 | 0 | 4,587 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,891 | 29,043 | SH | SOLE | 0 | 0 | 29,043 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,461 | 24,507 | SH | SOLE | 0 | 0 | 24,507 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 2,198 | 28,041 | SH | SOLE | 0 | 0 | 28,041 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 301 | 2,986 | SH | SOLE | 0 | 0 | 2,986 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 209 | 1,219 | SH | SOLE | 0 | 0 | 1,219 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 645 | 7,355 | SH | SOLE | 0 | 0 | 7,355 | ||
ITRON INC | COM | 465741106 | 366 | 4,125 | SH | SOLE | 0 | 0 | 4,125 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,157 | 7,038 | SH | SOLE | 0 | 0 | 7,038 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,781 | 18,268 | SH | SOLE | 0 | 0 | 18,268 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 689 | 2,612 | SH | SOLE | 0 | 0 | 2,612 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 540 | 3,765 | SH | SOLE | 0 | 0 | 3,765 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 789 | 256,854 | SH | SOLE | 0 | 0 | 256,854 | ||
KROGER CO | COM | 501044101 | 322 | 8,934 | SH | SOLE | 0 | 0 | 8,934 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 600 | 2,064 | SH | SOLE | 0 | 0 | 2,064 | ||
LHC GROUP INC | COM | 50187A107 | 235 | 1,231 | SH | SOLE | 0 | 0 | 1,231 | ||
LINDE PLC | SHS | G5494J103 | 393 | 1,402 | SH | SOLE | 0 | 0 | 1,402 | ||
LOWES COS INC | COM | 548661107 | 376 | 1,976 | SH | SOLE | 0 | 0 | 1,976 | ||
LSB INDS INC | COM | 502160104 | 51 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
MARATHON PETE CORP | COM | 56585A102 | 616 | 11,522 | SH | SOLE | 0 | 0 | 11,522 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,077 | 3,024 | SH | SOLE | 0 | 0 | 3,024 | ||
MCKESSON CORP | COM | 58155Q103 | 254 | 1,302 | SH | SOLE | 0 | 0 | 1,302 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,946 | 16,474 | SH | SOLE | 0 | 0 | 16,474 | ||
MERCK & CO. INC | COM | 58933Y105 | 1,617 | 20,977 | SH | SOLE | 0 | 0 | 20,977 | ||
MICROSOFT CORP | COM | 594918104 | 5,354 | 22,708 | SH | SOLE | 0 | 0 | 22,708 | ||
MONDELEZ INTL INC | CL A | 609207105 | 317 | 5,410 | SH | SOLE | 0 | 0 | 5,410 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,602 | 8,520 | SH | SOLE | 0 | 0 | 8,520 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 415 | 7,001 | SH | SOLE | 0 | 0 | 7,001 | ||
NEW YORK TIMES CO | CL A | 650111107 | 274 | 5,404 | SH | SOLE | 0 | 0 | 5,404 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 453 | 3,225 | SH | SOLE | 0 | 0 | 3,225 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 341 | 4,682 | SH | SOLE | 0 | 0 | 4,682 | ||
NIKE INC | CL B | 654106103 | 243 | 1,831 | SH | SOLE | 0 | 0 | 1,831 | ||
NOVO-NORDISK A S | ADR | 670100205 | 226 | 3,355 | SH | SOLE | 0 | 0 | 3,355 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 488 | 11,335 | SH | SOLE | 0 | 0 | 11,335 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 315 | 28,252 | SH | SOLE | 0 | 0 | 28,252 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 723 | 3,592 | SH | SOLE | 0 | 0 | 3,592 | ||
OGE ENERGY CORP | COM | 670837103 | 315 | 9,722 | SH | SOLE | 0 | 0 | 9,722 | ||
OMNICELL COM | COM | 68213N109 | 316 | 2,430 | SH | SOLE | 0 | 0 | 2,430 | ||
ORACLE CORP | COM | 68389X105 | 491 | 6,991 | SH | SOLE | 0 | 0 | 6,991 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 224 | 921 | SH | SOLE | 0 | 0 | 921 | ||
PEPSICO INC | COM | 713448108 | 323 | 2,284 | SH | SOLE | 0 | 0 | 2,284 | ||
PFIZER INC | COM | 717081103 | 377 | 10,398 | SH | SOLE | 0 | 0 | 10,398 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 223 | 2,509 | SH | SOLE | 0 | 0 | 2,509 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 691 | 6,778 | SH | SOLE | 0 | 0 | 6,778 | ||
PIONEER NAT RES CO | COM | 723787107 | 520 | 3,276 | SH | SOLE | 0 | 0 | 3,276 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 583 | 3,326 | SH | SOLE | 0 | 0 | 3,326 | ||
PPG INDS INC | COM | 693506107 | 285 | 1,898 | SH | SOLE | 0 | 0 | 1,898 | ||
PPL CORP | COM | 69351T106 | 273 | 9,473 | SH | SOLE | 0 | 0 | 9,473 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 333 | 2,455 | SH | SOLE | 0 | 0 | 2,455 | ||
PROGRESSIVE CORP | COM | 743315103 | 226 | 2,359 | SH | SOLE | 0 | 0 | 2,359 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 136,923 | 1,117,188 | SH | SOLE | 0 | 0 | 1,117,188 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 329 | 4,258 | SH | SOLE | 0 | 0 | 4,258 | ||
RPM INTL INC | COM | 749685103 | 200 | 2,176 | SH | SOLE | 0 | 0 | 2,176 | ||
SALESFORCE COM INC | COM | 79466L302 | 924 | 4,363 | SH | SOLE | 0 | 0 | 4,363 | ||
SANOFI | SPONSORED ADR | 80105N105 | 477 | 9,647 | SH | SOLE | 0 | 0 | 9,647 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 420 | 6,445 | SH | SOLE | 0 | 0 | 6,445 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 502 | 2,984 | SH | SOLE | 0 | 0 | 2,984 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 386 | 11,340 | SH | SOLE | 0 | 0 | 11,340 | ||
SHOPIFY INC | CL A | 82509L107 | 497 | 449 | SH | SOLE | 0 | 0 | 449 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 73 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 418 | 6,848 | SH | SOLE | 0 | 0 | 6,848 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,971 | 12,322 | SH | SOLE | 0 | 0 | 12,322 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,063 | 2,681 | SH | SOLE | 0 | 0 | 2,681 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,491 | 3,132 | SH | SOLE | 0 | 0 | 3,132 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 220 | 2,645 | SH | SOLE | 0 | 0 | 2,645 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 261 | 8,520 | SH | SOLE | 0 | 0 | 8,520 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 2,577 | 45,694 | SH | SOLE | 0 | 0 | 45,694 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,065 | 28,100 | SH | SOLE | 0 | 0 | 28,100 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 12,131 | 161,503 | SH | SOLE | 0 | 0 | 161,503 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 1,376 | 16,030 | SH | SOLE | 0 | 0 | 16,030 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 752 | 6,373 | SH | SOLE | 0 | 0 | 6,373 | ||
SPDR SER TR | WELLS FG PFD ETF | 78464A292 | 620 | 14,267 | SH | SOLE | 0 | 0 | 14,267 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 393 | 1,966 | SH | SOLE | 0 | 0 | 1,966 | ||
STARBUCKS CORP | COM | 855244109 | 411 | 3,758 | SH | SOLE | 0 | 0 | 3,758 | ||
SUNPOWER CORP | COM | 867652406 | 682 | 20,387 | SH | SOLE | 0 | 0 | 20,387 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 222 | 449 | SH | SOLE | 0 | 0 | 449 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 401 | 9,858 | SH | SOLE | 0 | 0 | 9,858 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 231 | 3,048 | SH | SOLE | 0 | 0 | 3,048 | ||
SYSCO CORP | COM | 871829107 | 226 | 2,865 | SH | SOLE | 0 | 0 | 2,865 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 340 | 2,875 | SH | SOLE | 0 | 0 | 2,875 | ||
TARGET CORP | COM | 87612E106 | 438 | 2,210 | SH | SOLE | 0 | 0 | 2,210 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 211 | 1,633 | SH | SOLE | 0 | 0 | 1,633 | ||
TESLA INC | COM | 88160R101 | 269 | 402 | SH | SOLE | 0 | 0 | 402 | ||
TEXAS INSTRS INC | COM | 882508104 | 3,240 | 17,146 | SH | SOLE | 0 | 0 | 17,146 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 428 | 938 | SH | SOLE | 0 | 0 | 938 | ||
TJX COS INC NEW | COM | 872540109 | 723 | 10,925 | SH | SOLE | 0 | 0 | 10,925 | ||
TOTAL SE | SPONSORED ADS | 89151E109 | 319 | 6,857 | SH | SOLE | 0 | 0 | 6,857 | ||
TPI COMPOSITES INC | COM | 87266J104 | 499 | 8,848 | SH | SOLE | 0 | 0 | 8,848 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 211 | 1,194 | SH | SOLE | 0 | 0 | 1,194 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 832 | 5,027 | SH | SOLE | 0 | 0 | 5,027 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 573 | 3,812 | SH | SOLE | 0 | 0 | 3,812 | ||
TRUIST FINL CORP | COM | 89832Q109 | 555 | 9,521 | SH | SOLE | 0 | 0 | 9,521 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 703 | 12,599 | SH | SOLE | 0 | 0 | 12,599 | ||
UNION PAC CORP | COM | 907818108 | 1,563 | 7,092 | SH | SOLE | 0 | 0 | 7,092 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 564 | 3,316 | SH | SOLE | 0 | 0 | 3,316 | ||
UNITED RENTALS INC | COM | 911363109 | 353 | 1,071 | SH | SOLE | 0 | 0 | 1,071 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,203 | 3,234 | SH | SOLE | 0 | 0 | 3,234 | ||
US BANCORP DEL | COM NEW | 902973304 | 486 | 8,786 | SH | SOLE | 0 | 0 | 8,786 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 276 | 2,022 | SH | SOLE | 0 | 0 | 2,022 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 384 | 1,974 | SH | SOLE | 0 | 0 | 1,974 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 1,238 | 5,602 | SH | SOLE | 0 | 0 | 5,602 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 563 | 2,832 | SH | SOLE | 0 | 0 | 2,832 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 742 | 8,361 | SH | SOLE | 0 | 0 | 8,361 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 564 | 6,662 | SH | SOLE | 0 | 0 | 6,662 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 15,725 | 61,176 | SH | SOLE | 0 | 0 | 61,176 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 637 | 2,970 | SH | SOLE | 0 | 0 | 2,970 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 680 | 5,045 | SH | SOLE | 0 | 0 | 5,045 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,321 | 5,967 | SH | SOLE | 0 | 0 | 5,967 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 308 | 3,351 | SH | SOLE | 0 | 0 | 3,351 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,231 | 3,379 | SH | SOLE | 0 | 0 | 3,379 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 228 | 1,378 | SH | SOLE | 0 | 0 | 1,378 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 324 | 1,513 | SH | SOLE | 0 | 0 | 1,513 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 253 | 921 | SH | SOLE | 0 | 0 | 921 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 420 | 2,031 | SH | SOLE | 0 | 0 | 2,031 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 644 | 4,898 | SH | SOLE | 0 | 0 | 4,898 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,079 | 11,595 | SH | SOLE | 0 | 0 | 11,595 | ||
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 265 | 2,965 | SH | SOLE | 0 | 0 | 2,965 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 18,837 | 128,070 | SH | SOLE | 0 | 0 | 128,070 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 423 | 4,184 | SH | SOLE | 0 | 0 | 4,184 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 1,968 | 23,760 | SH | SOLE | 0 | 0 | 23,760 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 1,428 | 8,014 | SH | SOLE | 0 | 0 | 8,014 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 298 | 1,686 | SH | SOLE | 0 | 0 | 1,686 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,201 | 37,853 | SH | SOLE | 0 | 0 | 37,853 | ||
VISA INC | COM CL A | 92826C839 | 1,251 | 5,908 | SH | SOLE | 0 | 0 | 5,908 | ||
WABTEC | COM | 929740108 | 239 | 3,024 | SH | SOLE | 0 | 0 | 3,024 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 314 | 5,711 | SH | SOLE | 0 | 0 | 5,711 | ||
WALMART INC | COM | 931142103 | 1,352 | 9,952 | SH | SOLE | 0 | 0 | 9,952 | ||
WELLS FARGO CO NEW | COM | 949746101 | 566 | 14,483 | SH | SOLE | 0 | 0 | 14,483 | ||
WILLIAMS COS INC | COM | 969457100 | 386 | 16,279 | SH | SOLE | 0 | 0 | 16,279 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 5,351 | 213,187 | SH | SOLE | 0 | 0 | 213,187 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 241 | 4,736 | SH | SOLE | 0 | 0 | 4,736 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 10,400 | 611,742 | SH | SOLE | 0 | 0 | 611,742 | ||
XYLEM INC | COM | 98419M100 | 532 | 5,055 | SH | SOLE | 0 | 0 | 5,055 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 270 | 557 | SH | SOLE | 0 | 0 | 557 | ||
ZOETIS INC | CL A | 98978V103 | 231 | 1,469 | SH | SOLE | 0 | 0 | 1,469 |