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 | 300 | 2,663 | SH | SOLE | 0 | 0 | 2,663 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 320 | 1,084 | SH | SOLE | 0 | 0 | 1,084 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 544 | 929 | SH | SOLE | 0 | 0 | 929 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 391 | 1,907 | SH | SOLE | 0 | 0 | 1,907 | ||
AGNC INVT CORP | COM | 00123Q104 | 205 | 12,163 | SH | SOLE | 0 | 0 | 12,163 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,513 | 5,261 | SH | SOLE | 0 | 0 | 5,261 | ||
ALLSTATE CORP | COM | 020002101 | 475 | 3,640 | SH | SOLE | 0 | 0 | 3,640 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,461 | 1,008 | SH | SOLE | 0 | 0 | 1,008 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,110 | 443 | SH | SOLE | 0 | 0 | 443 | ||
AMAZON COM INC | COM | 023135106 | 2,357 | 685 | SH | SOLE | 0 | 0 | 685 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 426 | 2,581 | SH | SOLE | 0 | 0 | 2,581 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 200 | 4,211 | SH | SOLE | 0 | 0 | 4,211 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 443 | 1,640 | SH | SOLE | 0 | 0 | 1,640 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 460 | 4,014 | SH | SOLE | 0 | 0 | 4,014 | ||
AMGEN INC | COM | 031162100 | 250 | 1,026 | SH | SOLE | 0 | 0 | 1,026 | ||
APPLE INC | COM | 037833100 | 8,366 | 61,083 | SH | SOLE | 0 | 0 | 61,083 | ||
APTIV PLC | SHS | G6095L109 | 392 | 2,489 | SH | SOLE | 0 | 0 | 2,489 | ||
ARISTA NETWORKS INC | COM | 040413106 | 243 | 670 | SH | SOLE | 0 | 0 | 670 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 204 | 1,559 | SH | SOLE | 0 | 0 | 1,559 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 753 | 1,090 | SH | SOLE | 0 | 0 | 1,090 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 295 | 4,921 | SH | SOLE | 0 | 0 | 4,921 | ||
AT&T INC | COM | 00206R102 | 844 | 29,317 | SH | SOLE | 0 | 0 | 29,317 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 114 | 18,287 | SH | SOLE | 0 | 0 | 18,287 | ||
BARRICK GOLD CORP | COM | 067901108 | 218 | 10,534 | SH | SOLE | 0 | 0 | 10,534 | ||
BECTON DICKINSON & CO | COM | 075887109 | 443 | 1,824 | SH | SOLE | 0 | 0 | 1,824 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,074 | 7,463 | SH | SOLE | 0 | 0 | 7,463 | ||
BEST BUY INC | COM | 086516101 | 996 | 8,662 | SH | SOLE | 0 | 0 | 8,662 | ||
BK OF AMERICA CORP | COM | 060505104 | 320 | 7,757 | SH | SOLE | 0 | 0 | 7,757 | ||
BLACKBAUD INC | COM | 09227Q100 | 249 | 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 | 328 | 3,380 | SH | SOLE | 0 | 0 | 3,380 | ||
BP PLC | SPONSORED ADR | 055622104 | 218 | 8,268 | SH | SOLE | 0 | 0 | 8,268 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 225 | 1,528 | SH | SOLE | 0 | 0 | 1,528 | ||
BROADCOM INC | COM | 11135F101 | 838 | 1,758 | SH | SOLE | 0 | 0 | 1,758 | ||
BURLINGTON STORES INC | COM | 122017106 | 269 | 834 | SH | SOLE | 0 | 0 | 834 | ||
CABOT CORP | COM | 127055101 | 2,354 | 41,342 | SH | SOLE | 0 | 0 | 41,342 | ||
CARLISLE COS INC | COM | 142339100 | 298 | 1,558 | SH | SOLE | 0 | 0 | 1,558 | ||
CATERPILLAR INC | COM | 149123101 | 380 | 1,746 | SH | SOLE | 0 | 0 | 1,746 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,905 | 18,186 | SH | SOLE | 0 | 0 | 18,186 | ||
CHUBB LIMITED | COM | H1467J104 | 1,331 | 8,377 | SH | SOLE | 0 | 0 | 8,377 | ||
CIGNA CORP NEW | COM | 125523100 | 551 | 2,323 | SH | SOLE | 0 | 0 | 2,323 | ||
CIMAREX ENERGY CO | COM | 171798101 | 262 | 3,622 | SH | SOLE | 0 | 0 | 3,622 | ||
CISCO SYS INC | COM | 17275R102 | 2,100 | 39,620 | SH | SOLE | 0 | 0 | 39,620 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 102 | 10,081 | SH | SOLE | 0 | 0 | 10,081 | ||
CMC MATERIALS INC | COM | 12571T100 | 382 | 2,531 | SH | SOLE | 0 | 0 | 2,531 | ||
CME GROUP INC | COM | 12572Q105 | 1,457 | 6,849 | SH | SOLE | 0 | 0 | 6,849 | ||
COCA COLA CO | COM | 191216100 | 463 | 8,559 | SH | SOLE | 0 | 0 | 8,559 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 275 | 3,968 | SH | SOLE | 0 | 0 | 3,968 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 261 | 3,214 | SH | SOLE | 0 | 0 | 3,214 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,132 | 37,395 | SH | SOLE | 0 | 0 | 37,395 | ||
CONOCOPHILLIPS | COM | 20825C104 | 201 | 3,296 | SH | SOLE | 0 | 0 | 3,296 | ||
CREE INC | COM | 225447101 | 279 | 2,844 | SH | SOLE | 0 | 0 | 2,844 | ||
CRH PLC | ADR | 12626K203 | 210 | 4,125 | SH | SOLE | 0 | 0 | 4,125 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 396 | 2,031 | SH | SOLE | 0 | 0 | 2,031 | ||
CSX CORP | COM | 126408103 | 220 | 6,852 | SH | SOLE | 0 | 0 | 6,852 | ||
DANAHER CORPORATION | COM | 235851102 | 741 | 2,763 | SH | SOLE | 0 | 0 | 2,763 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 221 | 1,152 | SH | SOLE | 0 | 0 | 1,152 | ||
DISCOVERY INC | COM SER C | 25470F302 | 209 | 7,209 | SH | SOLE | 0 | 0 | 7,209 | ||
DISNEY WALT CO | COM | 254687106 | 479 | 2,725 | SH | SOLE | 0 | 0 | 2,725 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 363 | 1,678 | SH | SOLE | 0 | 0 | 1,678 | ||
DOLLAR TREE INC | COM | 256746108 | 287 | 2,887 | SH | SOLE | 0 | 0 | 2,887 | ||
DOW INC | COM | 260557103 | 460 | 7,275 | SH | SOLE | 0 | 0 | 7,275 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 481 | 6,215 | SH | SOLE | 0 | 0 | 6,215 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 248 | 3,458 | SH | SOLE | 0 | 0 | 3,458 | ||
EATON CORP PLC | SHS | G29183103 | 1,859 | 12,545 | SH | SOLE | 0 | 0 | 12,545 | ||
ECOLAB INC | COM | 278865100 | 349 | 1,692 | SH | SOLE | 0 | 0 | 1,692 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 622 | 6,005 | SH | SOLE | 0 | 0 | 6,005 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 193 | 16,085 | SH | SOLE | 0 | 0 | 16,085 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 559 | 24,539 | SH | SOLE | 0 | 0 | 24,539 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 274 | 1,491 | SH | SOLE | 0 | 0 | 1,491 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 259 | 10,744 | SH | SOLE | 0 | 0 | 10,744 | ||
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 362 | 6,908 | SH | SOLE | 0 | 0 | 6,908 | ||
EQUINIX INC | COM | 29444U700 | 613 | 764 | SH | SOLE | 0 | 0 | 764 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 395 | 11,703 | SH | SOLE | 0 | 0 | 11,703 | ||
EXELON CORP | COM | 30161N101 | 351 | 7,915 | SH | SOLE | 0 | 0 | 7,915 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,652 | 57,897 | SH | SOLE | 0 | 0 | 57,897 | ||
FACEBOOK INC | CL A | 30303M102 | 672 | 1,933 | SH | SOLE | 0 | 0 | 1,933 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 441 | 3,111 | SH | SOLE | 0 | 0 | 3,111 | ||
FIRST SOLAR INC | COM | 336433107 | 451 | 4,983 | SH | SOLE | 0 | 0 | 4,983 | ||
FISERV INC | COM | 337738108 | 327 | 3,060 | SH | SOLE | 0 | 0 | 3,060 | ||
GARTNER INC | COM | 366651107 | 238 | 983 | SH | SOLE | 0 | 0 | 983 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 293 | 1,556 | SH | SOLE | 0 | 0 | 1,556 | ||
GILEAD SCIENCES INC | COM | 375558103 | 203 | 2,955 | SH | SOLE | 0 | 0 | 2,955 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 505 | 12,678 | SH | SOLE | 0 | 0 | 12,678 | ||
GLOBE LIFE INC | COM | 37959E102 | 264 | 2,775 | SH | SOLE | 0 | 0 | 2,775 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 470 | 5,462 | SH | SOLE | 0 | 0 | 5,462 | ||
GRAINGER W W INC | COM | 384802104 | 325 | 743 | SH | SOLE | 0 | 0 | 743 | ||
GREEN PLAINS PARTNERS LP | COM REP PTR IN | 393221106 | 301 | 23,507 | SH | SOLE | 0 | 0 | 23,507 | ||
HALLIBURTON CO | COM | 406216101 | 303 | 13,107 | SH | SOLE | 0 | 0 | 13,107 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 640 | 10,331 | SH | SOLE | 0 | 0 | 10,331 | ||
HEXCEL CORP NEW | COM | 428291108 | 342 | 5,479 | SH | SOLE | 0 | 0 | 5,479 | ||
HOME DEPOT INC | COM | 437076102 | 2,496 | 7,827 | SH | SOLE | 0 | 0 | 7,827 | ||
HONEYWELL INTL INC | COM | 438516106 | 301 | 1,373 | SH | SOLE | 0 | 0 | 1,373 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 288 | 1,768 | SH | SOLE | 0 | 0 | 1,768 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 145 | 10,156 | SH | SOLE | 0 | 0 | 10,156 | ||
IHS MARKIT LTD | SHS | G47567105 | 692 | 6,145 | SH | SOLE | 0 | 0 | 6,145 | ||
INGREDION INC | COM | 457187102 | 335 | 3,702 | SH | SOLE | 0 | 0 | 3,702 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 963 | 8,113 | SH | SOLE | 0 | 0 | 8,113 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 271 | 1,846 | SH | SOLE | 0 | 0 | 1,846 | ||
INTUIT | COM | 461202103 | 464 | 947 | SH | SOLE | 0 | 0 | 947 | ||
INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | 2,801 | 90,407 | SH | SOLE | 0 | 0 | 90,407 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 213 | 13,916 | SH | SOLE | 0 | 0 | 13,916 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 363 | 5,959 | SH | SOLE | 0 | 0 | 5,959 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 733 | 34,757 | SH | SOLE | 0 | 0 | 34,757 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 235 | 10,880 | SH | SOLE | 0 | 0 | 10,880 | ||
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 | 353 | 5,353 | SH | SOLE | 0 | 0 | 5,353 | ||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 581 | 16,009 | SH | SOLE | 0 | 0 | 16,009 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 838 | 3,699 | SH | SOLE | 0 | 0 | 3,699 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 2,428 | 45,375 | SH | SOLE | 0 | 0 | 45,375 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 648 | 1,827 | SH | SOLE | 0 | 0 | 1,827 | ||
IQVIA HLDGS INC | COM | 46266C105 | 703 | 2,903 | SH | SOLE | 0 | 0 | 2,903 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 665 | 9,921 | SH | SOLE | 0 | 0 | 9,921 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 266 | 5,887 | SH | SOLE | 0 | 0 | 5,887 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 961 | 23,039 | SH | SOLE | 0 | 0 | 23,039 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 709 | 13,830 | SH | SOLE | 0 | 0 | 13,830 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 792 | 8,208 | SH | SOLE | 0 | 0 | 8,208 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,004 | 26,764 | SH | SOLE | 0 | 0 | 26,764 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,617 | 9,737 | SH | SOLE | 0 | 0 | 9,737 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,202 | 19,490 | SH | SOLE | 0 | 0 | 19,490 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,886 | 11,364 | SH | SOLE | 0 | 0 | 11,364 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,153 | 36,012 | SH | SOLE | 0 | 0 | 36,012 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 736 | 9,319 | SH | SOLE | 0 | 0 | 9,319 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 1,824 | 25,692 | SH | SOLE | 0 | 0 | 25,692 | ||
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 1,330 | 53,654 | SH | SOLE | 0 | 0 | 53,654 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 1,184 | 46,599 | SH | SOLE | 0 | 0 | 46,599 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 1,011 | 38,789 | SH | SOLE | 0 | 0 | 38,789 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 1,050 | 39,828 | SH | SOLE | 0 | 0 | 39,828 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 614 | 22,749 | SH | SOLE | 0 | 0 | 22,749 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 323 | 9,975 | SH | SOLE | 0 | 0 | 9,975 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 12,150 | 154,030 | SH | SOLE | 0 | 0 | 154,030 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 1,967 | 26,039 | SH | SOLE | 0 | 0 | 26,039 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 298 | 5,412 | SH | SOLE | 0 | 0 | 5,412 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 4,775 | 57,649 | SH | SOLE | 0 | 0 | 57,649 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 268 | 2,808 | SH | SOLE | 0 | 0 | 2,808 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 48,778 | 662,651 | SH | SOLE | 0 | 0 | 662,651 | ||
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 517 | 13,589 | SH | SOLE | 0 | 0 | 13,589 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 422 | 1,741 | SH | SOLE | 0 | 0 | 1,741 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 6,300 | 23,206 | SH | SOLE | 0 | 0 | 23,206 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,064 | 25,623 | SH | SOLE | 0 | 0 | 25,623 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 369 | 2,223 | SH | SOLE | 0 | 0 | 2,223 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 283 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 350 | 3,043 | SH | SOLE | 0 | 0 | 3,043 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,064 | 4,637 | SH | SOLE | 0 | 0 | 4,637 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,083 | 28,643 | SH | SOLE | 0 | 0 | 28,643 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,634 | 24,612 | SH | SOLE | 0 | 0 | 24,612 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 2,192 | 27,089 | SH | SOLE | 0 | 0 | 27,089 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 315 | 2,986 | SH | SOLE | 0 | 0 | 2,986 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 226 | 1,220 | SH | SOLE | 0 | 0 | 1,220 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 734 | 7,381 | SH | SOLE | 0 | 0 | 7,381 | ||
ITRON INC | COM | 465741106 | 412 | 4,125 | SH | SOLE | 0 | 0 | 4,125 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,279 | 13,833 | SH | SOLE | 0 | 0 | 13,833 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 202 | 2,940 | SH | SOLE | 0 | 0 | 2,940 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 207 | 1,058 | SH | SOLE | 0 | 0 | 1,058 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,931 | 18,845 | SH | SOLE | 0 | 0 | 18,845 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 594 | 3,845 | SH | SOLE | 0 | 0 | 3,845 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 889 | 256,854 | SH | SOLE | 0 | 0 | 256,854 | ||
KROGER CO | COM | 501044101 | 343 | 8,948 | SH | SOLE | 0 | 0 | 8,948 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 668 | 2,099 | SH | SOLE | 0 | 0 | 2,099 | ||
LHC GROUP INC | COM | 50187A107 | 300 | 1,497 | SH | SOLE | 0 | 0 | 1,497 | ||
LINDE PLC | SHS | G5494J103 | 415 | 1,438 | SH | SOLE | 0 | 0 | 1,438 | ||
LOWES COS INC | COM | 548661107 | 422 | 2,178 | SH | SOLE | 0 | 0 | 2,178 | ||
MARATHON PETE CORP | COM | 56585A102 | 687 | 11,373 | SH | SOLE | 0 | 0 | 11,373 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,170 | 3,204 | SH | SOLE | 0 | 0 | 3,204 | ||
MCKESSON CORP | COM | 58155Q103 | 248 | 1,298 | SH | SOLE | 0 | 0 | 1,298 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,949 | 15,704 | SH | SOLE | 0 | 0 | 15,704 | ||
MERCK & CO INC | COM | 58933Y105 | 1,754 | 22,547 | SH | SOLE | 0 | 0 | 22,547 | ||
MICROSOFT CORP | COM | 594918104 | 6,441 | 23,778 | SH | SOLE | 0 | 0 | 23,778 | ||
MONDELEZ INTL INC | CL A | 609207105 | 363 | 5,817 | SH | SOLE | 0 | 0 | 5,817 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,835 | 8,463 | SH | SOLE | 0 | 0 | 8,463 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 528 | 8,250 | SH | SOLE | 0 | 0 | 8,250 | ||
NEW YORK TIMES CO | CL A | 650111107 | 235 | 5,404 | SH | SOLE | 0 | 0 | 5,404 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 665 | 4,494 | SH | SOLE | 0 | 0 | 4,494 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 358 | 4,682 | SH | SOLE | 0 | 0 | 4,682 | ||
NIKE INC | CL B | 654106103 | 290 | 1,878 | SH | SOLE | 0 | 0 | 1,878 | ||
NOVO-NORDISK A S | ADR | 670100205 | 306 | 3,654 | SH | SOLE | 0 | 0 | 3,654 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 512 | 11,335 | SH | SOLE | 0 | 0 | 11,335 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 326 | 28,252 | SH | SOLE | 0 | 0 | 28,252 | ||
NVIDIA CORPORATION | COM | 67066G104 | 314 | 392 | SH | SOLE | 0 | 0 | 392 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 789 | 3,837 | SH | SOLE | 0 | 0 | 3,837 | ||
OGE ENERGY CORP | COM | 670837103 | 327 | 9,708 | SH | SOLE | 0 | 0 | 9,708 | ||
OMNICELL COM | COM | 68213N109 | 368 | 2,431 | SH | SOLE | 0 | 0 | 2,431 | ||
ORACLE CORP | COM | 68389X105 | 693 | 8,907 | SH | SOLE | 0 | 0 | 8,907 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 200 | 539 | SH | SOLE | 0 | 0 | 539 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 308 | 1,056 | SH | SOLE | 0 | 0 | 1,056 | ||
PEPSICO INC | COM | 713448108 | 381 | 2,568 | SH | SOLE | 0 | 0 | 2,568 | ||
PFIZER INC | COM | 717081103 | 492 | 12,563 | SH | SOLE | 0 | 0 | 12,563 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 238 | 2,403 | SH | SOLE | 0 | 0 | 2,403 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 572 | 5,608 | SH | SOLE | 0 | 0 | 5,608 | ||
PIONEER NAT RES CO | COM | 723787107 | 544 | 3,349 | SH | SOLE | 0 | 0 | 3,349 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 661 | 3,463 | SH | SOLE | 0 | 0 | 3,463 | ||
PPG INDS INC | COM | 693506107 | 281 | 1,657 | SH | SOLE | 0 | 0 | 1,657 | ||
PPL CORP | COM | 69351T106 | 260 | 9,296 | SH | SOLE | 0 | 0 | 9,296 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 512 | 3,793 | SH | SOLE | 0 | 0 | 3,793 | ||
PROGRESSIVE CORP | COM | 743315103 | 312 | 3,177 | SH | SOLE | 0 | 0 | 3,177 | ||
PROLOGIS INC. | COM | 74340W103 | 209 | 1,749 | SH | SOLE | 0 | 0 | 1,749 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 142,274 | 1,095,257 | SH | SOLE | 0 | 0 | 1,095,257 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 491 | 5,755 | SH | SOLE | 0 | 0 | 5,755 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 202 | 361 | SH | SOLE | 0 | 0 | 361 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 592 | 1,258 | SH | SOLE | 0 | 0 | 1,258 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,021 | 4,178 | SH | SOLE | 0 | 0 | 4,178 | ||
SANOFI | SPONSORED ADR | 80105N105 | 692 | 13,145 | SH | SOLE | 0 | 0 | 13,145 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 527 | 7,233 | SH | SOLE | 0 | 0 | 7,233 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 386 | 9,782 | SH | SOLE | 0 | 0 | 9,782 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,290 | 8,835 | SH | SOLE | 0 | 0 | 8,835 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 366 | 4,682 | SH | SOLE | 0 | 0 | 4,682 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 416 | 11,340 | SH | SOLE | 0 | 0 | 11,340 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 508 | 2,844 | SH | SOLE | 0 | 0 | 2,844 | ||
SEMPRA ENERGY | COM | 816851109 | 210 | 1,583 | SH | SOLE | 0 | 0 | 1,583 | ||
SHOPIFY INC | CL A | 82509L107 | 587 | 402 | SH | SOLE | 0 | 0 | 402 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 78 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 374 | 7,039 | SH | SOLE | 0 | 0 | 7,039 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,045 | 12,344 | SH | SOLE | 0 | 0 | 12,344 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,202 | 2,807 | SH | SOLE | 0 | 0 | 2,807 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,507 | 3,070 | SH | SOLE | 0 | 0 | 3,070 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 229 | 2,645 | SH | SOLE | 0 | 0 | 2,645 | ||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 632 | 14,281 | SH | SOLE | 0 | 0 | 14,281 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 285 | 9,508 | SH | SOLE | 0 | 0 | 9,508 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 261 | 8,520 | SH | SOLE | 0 | 0 | 8,520 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 2,963 | 47,060 | SH | SOLE | 0 | 0 | 47,060 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,151 | 29,109 | SH | SOLE | 0 | 0 | 29,109 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 12,452 | 160,634 | SH | SOLE | 0 | 0 | 160,634 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 1,412 | 15,905 | SH | SOLE | 0 | 0 | 15,905 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 752 | 6,147 | SH | SOLE | 0 | 0 | 6,147 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 406 | 1,979 | SH | SOLE | 0 | 0 | 1,979 | ||
STARBUCKS CORP | COM | 855244109 | 427 | 3,816 | SH | SOLE | 0 | 0 | 3,816 | ||
SUNPOWER CORP | COM | 867652406 | 596 | 20,387 | SH | SOLE | 0 | 0 | 20,387 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 234 | 420 | SH | SOLE | 0 | 0 | 420 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 487 | 10,046 | SH | SOLE | 0 | 0 | 10,046 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 273 | 3,048 | SH | SOLE | 0 | 0 | 3,048 | ||
SYSCO CORP | COM | 871829107 | 280 | 3,606 | SH | SOLE | 0 | 0 | 3,606 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 400 | 3,330 | SH | SOLE | 0 | 0 | 3,330 | ||
TARGET CORP | COM | 87612E106 | 360 | 1,490 | SH | SOLE | 0 | 0 | 1,490 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 223 | 1,648 | SH | SOLE | 0 | 0 | 1,648 | ||
TESLA INC | COM | 88160R101 | 274 | 403 | SH | SOLE | 0 | 0 | 403 | ||
TEXAS INSTRS INC | COM | 882508104 | 3,428 | 17,828 | SH | SOLE | 0 | 0 | 17,828 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 573 | 1,135 | SH | SOLE | 0 | 0 | 1,135 | ||
TJX COS INC NEW | COM | 872540109 | 734 | 10,888 | SH | SOLE | 0 | 0 | 10,888 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 363 | 8,029 | SH | SOLE | 0 | 0 | 8,029 | ||
TPI COMPOSITES INC | COM | 87266J104 | 428 | 8,848 | SH | SOLE | 0 | 0 | 8,848 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 219 | 1,178 | SH | SOLE | 0 | 0 | 1,178 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 910 | 4,945 | SH | SOLE | 0 | 0 | 4,945 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 673 | 4,493 | SH | SOLE | 0 | 0 | 4,493 | ||
TRUIST FINL CORP | COM | 89832Q109 | 507 | 9,139 | SH | SOLE | 0 | 0 | 9,139 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 796 | 13,609 | SH | SOLE | 0 | 0 | 13,609 | ||
UNION PAC CORP | COM | 907818108 | 1,679 | 7,634 | SH | SOLE | 0 | 0 | 7,634 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 655 | 3,149 | SH | SOLE | 0 | 0 | 3,149 | ||
UNITED RENTALS INC | COM | 911363109 | 295 | 925 | SH | SOLE | 0 | 0 | 925 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,290 | 3,221 | SH | SOLE | 0 | 0 | 3,221 | ||
US BANCORP DEL | COM NEW | 902973304 | 482 | 8,454 | SH | SOLE | 0 | 0 | 8,454 | ||
V F CORP | COM | 918204108 | 216 | 2,628 | SH | SOLE | 0 | 0 | 2,628 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 288 | 2,022 | SH | SOLE | 0 | 0 | 2,022 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 416 | 2,074 | SH | SOLE | 0 | 0 | 2,074 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 1,282 | 5,607 | SH | SOLE | 0 | 0 | 5,607 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 587 | 2,832 | SH | SOLE | 0 | 0 | 2,832 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 727 | 8,078 | SH | SOLE | 0 | 0 | 8,078 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 564 | 6,571 | SH | SOLE | 0 | 0 | 6,571 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 17,336 | 60,443 | SH | SOLE | 0 | 0 | 60,443 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 852 | 3,606 | SH | SOLE | 0 | 0 | 3,606 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 713 | 5,073 | SH | SOLE | 0 | 0 | 5,073 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,462 | 10,372 | SH | SOLE | 0 | 0 | 10,372 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 341 | 3,351 | SH | SOLE | 0 | 0 | 3,351 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,381 | 3,509 | SH | SOLE | 0 | 0 | 3,509 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 295 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 481 | 2,134 | SH | SOLE | 0 | 0 | 2,134 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 263 | 908 | SH | SOLE | 0 | 0 | 908 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 432 | 1,939 | SH | SOLE | 0 | 0 | 1,939 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,247 | 9,074 | SH | SOLE | 0 | 0 | 9,074 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,102 | 11,595 | SH | SOLE | 0 | 0 | 11,595 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,266 | 15,311 | SH | SOLE | 0 | 0 | 15,311 | ||
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 273 | 2,965 | SH | SOLE | 0 | 0 | 2,965 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 19,380 | 125,200 | SH | SOLE | 0 | 0 | 125,200 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 438 | 4,184 | SH | SOLE | 0 | 0 | 4,184 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 2,061 | 23,560 | SH | SOLE | 0 | 0 | 23,560 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 1,463 | 8,014 | SH | SOLE | 0 | 0 | 8,014 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 295 | 1,688 | SH | SOLE | 0 | 0 | 1,688 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,190 | 39,080 | SH | SOLE | 0 | 0 | 39,080 | ||
VISA INC | COM CL A | 92826C839 | 1,396 | 5,972 | SH | SOLE | 0 | 0 | 5,972 | ||
WABTEC | COM | 929740108 | 302 | 3,674 | SH | SOLE | 0 | 0 | 3,674 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 300 | 5,710 | SH | SOLE | 0 | 0 | 5,710 | ||
WALMART INC | COM | 931142103 | 1,415 | 10,032 | SH | SOLE | 0 | 0 | 10,032 | ||
WELLS FARGO CO NEW | COM | 949746101 | 718 | 15,847 | SH | SOLE | 0 | 0 | 15,847 | ||
WILLIAMS COS INC | COM | 969457100 | 487 | 18,334 | SH | SOLE | 0 | 0 | 18,334 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 2,239 | 89,187 | SH | SOLE | 0 | 0 | 89,187 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 201 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 11,222 | 637,235 | SH | SOLE | 0 | 0 | 637,235 | ||
XYLEM INC | COM | 98419M100 | 577 | 4,813 | SH | SOLE | 0 | 0 | 4,813 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 295 | 557 | SH | SOLE | 0 | 0 | 557 | ||
ZOETIS INC | CL A | 98978V103 | 274 | 1,469 | SH | SOLE | 0 | 0 | 1,469 |