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 | 381 | 3,535 | SH | SOLE | 0 | 0 | 3,535 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 346 | 1,082 | SH | SOLE | 0 | 0 | 1,082 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 538 | 935 | SH | SOLE | 0 | 0 | 935 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 404 | 1,936 | SH | SOLE | 0 | 0 | 1,936 | ||
AGNC INVT CORP | COM | 00123Q104 | 192 | 12,163 | SH | SOLE | 0 | 0 | 12,163 | ||
AGREE RLTY CORP | COM | 008492100 | 251 | 1,786 | SH | SOLE | 0 | 0 | 1,786 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,316 | 5,139 | SH | SOLE | 0 | 0 | 5,139 | ||
ALLSTATE CORP | COM | 020002101 | 466 | 3,657 | SH | SOLE | 0 | 0 | 3,657 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,700 | 1,010 | SH | SOLE | 0 | 0 | 1,010 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,173 | 440 | SH | SOLE | 0 | 0 | 440 | ||
AMAZON COM INC | COM | 023135106 | 2,628 | 800 | SH | SOLE | 0 | 0 | 800 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 415 | 2,476 | SH | SOLE | 0 | 0 | 2,476 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 309 | 5,634 | SH | SOLE | 0 | 0 | 5,634 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 466 | 1,754 | SH | SOLE | 0 | 0 | 1,754 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 479 | 4,014 | SH | SOLE | 0 | 0 | 4,014 | ||
APPLE INC | COM | 037833100 | 7,894 | 55,790 | SH | SOLE | 0 | 0 | 55,790 | ||
APTIV PLC | SHS | G6095L109 | 384 | 2,581 | SH | SOLE | 0 | 0 | 2,581 | ||
ARISTA NETWORKS INC | COM | 040413106 | 207 | 603 | SH | SOLE | 0 | 0 | 603 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 714 | 958 | SH | SOLE | 0 | 0 | 958 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 330 | 5,490 | SH | SOLE | 0 | 0 | 5,490 | ||
AT&T INC | COM | 00206R102 | 858 | 31,779 | SH | SOLE | 0 | 0 | 31,779 | ||
AUTOZONE INC | COM | 053332102 | 209 | 123 | SH | SOLE | 0 | 0 | 123 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 121 | 18,287 | SH | SOLE | 0 | 0 | 18,287 | ||
BARRICK GOLD CORP | COM | 067901108 | 190 | 10,534 | SH | SOLE | 0 | 0 | 10,534 | ||
BECTON DICKINSON & CO | COM | 075887109 | 396 | 1,610 | SH | SOLE | 0 | 0 | 1,610 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,752 | 6,420 | SH | SOLE | 0 | 0 | 6,420 | ||
BEST BUY INC | COM | 086516101 | 877 | 8,293 | SH | SOLE | 0 | 0 | 8,293 | ||
BK OF AMERICA CORP | COM | 060505104 | 311 | 7,333 | SH | SOLE | 0 | 0 | 7,333 | ||
BLACKBAUD INC | COM | 09227Q100 | 229 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
BLACKSTONE INC | COM | 09260D107 | 377 | 3,242 | SH | SOLE | 0 | 0 | 3,242 | ||
BP PLC | SPONSORED ADR | 055622104 | 226 | 8,253 | SH | SOLE | 0 | 0 | 8,253 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 216 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
BROADCOM INC | COM | 11135F101 | 862 | 1,778 | SH | SOLE | 0 | 0 | 1,778 | ||
CABOT CORP | COM | 127055101 | 2,072 | 41,342 | SH | SOLE | 0 | 0 | 41,342 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 373 | 17,129 | SH | SOLE | 0 | 0 | 17,129 | ||
CARLISLE COS INC | COM | 142339100 | 310 | 1,558 | SH | SOLE | 0 | 0 | 1,558 | ||
CATERPILLAR INC | COM | 149123101 | 221 | 1,149 | SH | SOLE | 0 | 0 | 1,149 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,206 | 11,884 | SH | SOLE | 0 | 0 | 11,884 | ||
CHUBB LIMITED | COM | H1467J104 | 1,306 | 7,527 | SH | SOLE | 0 | 0 | 7,527 | ||
CIGNA CORP NEW | COM | 125523100 | 482 | 2,410 | SH | SOLE | 0 | 0 | 2,410 | ||
CISCO SYS INC | COM | 17275R102 | 2,126 | 39,064 | SH | SOLE | 0 | 0 | 39,064 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 82 | 10,081 | SH | SOLE | 0 | 0 | 10,081 | ||
CMC MATERIALS INC | COM | 12571T100 | 316 | 2,565 | SH | SOLE | 0 | 0 | 2,565 | ||
CME GROUP INC | COM | 12572Q105 | 1,374 | 7,108 | SH | SOLE | 0 | 0 | 7,108 | ||
COCA COLA CO | COM | 191216100 | 451 | 8,586 | SH | SOLE | 0 | 0 | 8,586 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 274 | 3,698 | SH | SOLE | 0 | 0 | 3,698 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 243 | 3,214 | SH | SOLE | 0 | 0 | 3,214 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,172 | 38,831 | SH | SOLE | 0 | 0 | 38,831 | ||
CONOCOPHILLIPS | COM | 20825C104 | 353 | 5,216 | SH | SOLE | 0 | 0 | 5,216 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 217 | 482 | SH | SOLE | 0 | 0 | 482 | ||
CREE INC | COM | 225447101 | 251 | 3,115 | SH | SOLE | 0 | 0 | 3,115 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 353 | 2,035 | SH | SOLE | 0 | 0 | 2,035 | ||
CSX CORP | COM | 126408103 | 206 | 6,912 | SH | SOLE | 0 | 0 | 6,912 | ||
CVS HEALTH CORP | COM | 126650100 | 203 | 2,387 | SH | SOLE | 0 | 0 | 2,387 | ||
DANAHER CORPORATION | COM | 235851102 | 824 | 2,705 | SH | SOLE | 0 | 0 | 2,705 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 822 | 5,425 | SH | SOLE | 0 | 0 | 5,425 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 730 | 20,558 | SH | SOLE | 0 | 0 | 20,558 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 224 | 1,162 | SH | SOLE | 0 | 0 | 1,162 | ||
DISCOVERY INC | COM SER C | 25470F302 | 203 | 8,357 | SH | SOLE | 0 | 0 | 8,357 | ||
DISNEY WALT CO | COM | 254687106 | 504 | 2,980 | SH | SOLE | 0 | 0 | 2,980 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 304 | 1,433 | SH | SOLE | 0 | 0 | 1,433 | ||
DOLLAR TREE INC | COM | 256746108 | 364 | 3,806 | SH | SOLE | 0 | 0 | 3,806 | ||
DOW INC | COM | 260557103 | 419 | 7,274 | SH | SOLE | 0 | 0 | 7,274 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 421 | 6,188 | SH | SOLE | 0 | 0 | 6,188 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 268 | 3,458 | SH | SOLE | 0 | 0 | 3,458 | ||
EATON CORP PLC | SHS | G29183103 | 1,895 | 12,694 | SH | SOLE | 0 | 0 | 12,694 | ||
ECOLAB INC | COM | 278865100 | 362 | 1,736 | SH | SOLE | 0 | 0 | 1,736 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 694 | 6,132 | SH | SOLE | 0 | 0 | 6,132 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 161 | 16,085 | SH | SOLE | 0 | 0 | 16,085 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 346 | 18,172 | SH | SOLE | 0 | 0 | 18,172 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 113 | 11,755 | SH | SOLE | 0 | 0 | 11,755 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 235 | 10,838 | SH | SOLE | 0 | 0 | 10,838 | ||
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 374 | 6,915 | SH | SOLE | 0 | 0 | 6,915 | ||
EQUINIX INC | COM | 29444U700 | 612 | 774 | SH | SOLE | 0 | 0 | 774 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 439 | 11,676 | SH | SOLE | 0 | 0 | 11,676 | ||
EXELON CORP | COM | 30161N101 | 358 | 7,402 | SH | SOLE | 0 | 0 | 7,402 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,272 | 55,633 | SH | SOLE | 0 | 0 | 55,633 | ||
FACEBOOK INC | CL A | 30303M102 | 709 | 2,090 | SH | SOLE | 0 | 0 | 2,090 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 371 | 3,051 | SH | SOLE | 0 | 0 | 3,051 | ||
FISERV INC | COM | 337738108 | 333 | 3,069 | SH | SOLE | 0 | 0 | 3,069 | ||
GARTNER INC | COM | 366651107 | 287 | 946 | SH | SOLE | 0 | 0 | 946 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 282 | 1,439 | SH | SOLE | 0 | 0 | 1,439 | ||
GILEAD SCIENCES INC | COM | 375558103 | 226 | 3,231 | SH | SOLE | 0 | 0 | 3,231 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 484 | 12,678 | SH | SOLE | 0 | 0 | 12,678 | ||
GLOBE LIFE INC | COM | 37959E102 | 247 | 2,775 | SH | SOLE | 0 | 0 | 2,775 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 445 | 5,168 | SH | SOLE | 0 | 0 | 5,168 | ||
GRAINGER W W INC | COM | 384802104 | 302 | 769 | SH | SOLE | 0 | 0 | 769 | ||
GREEN PLAINS PARTNERS LP | COM REP PTR IN | 393221106 | 310 | 23,461 | SH | SOLE | 0 | 0 | 23,461 | ||
HALLIBURTON CO | COM | 406216101 | 283 | 13,108 | SH | SOLE | 0 | 0 | 13,108 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 660 | 9,402 | SH | SOLE | 0 | 0 | 9,402 | ||
HEXCEL CORP NEW | COM | 428291108 | 325 | 5,479 | SH | SOLE | 0 | 0 | 5,479 | ||
HOME DEPOT INC | COM | 437076102 | 2,575 | 7,845 | SH | SOLE | 0 | 0 | 7,845 | ||
HONEYWELL INTL INC | COM | 438516106 | 311 | 1,467 | SH | SOLE | 0 | 0 | 1,467 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 296 | 1,768 | SH | SOLE | 0 | 0 | 1,768 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 157 | 10,163 | SH | SOLE | 0 | 0 | 10,163 | ||
IHS MARKIT LTD | SHS | G47567105 | 737 | 6,323 | SH | SOLE | 0 | 0 | 6,323 | ||
INGREDION INC | COM | 457187102 | 360 | 4,049 | SH | SOLE | 0 | 0 | 4,049 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 942 | 8,200 | SH | SOLE | 0 | 0 | 8,200 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 254 | 1,831 | SH | SOLE | 0 | 0 | 1,831 | ||
INTUIT | COM | 461202103 | 501 | 929 | SH | SOLE | 0 | 0 | 929 | ||
INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | 2,521 | 90,407 | SH | SOLE | 0 | 0 | 90,407 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 209 | 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 | 234 | 10,880 | SH | SOLE | 0 | 0 | 10,880 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 349 | 16,100 | SH | SOLE | 0 | 0 | 16,100 | ||
INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 | 354 | 5,353 | SH | SOLE | 0 | 0 | 5,353 | ||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 631 | 17,541 | SH | SOLE | 0 | 0 | 17,541 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 744 | 3,370 | SH | SOLE | 0 | 0 | 3,370 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 2,483 | 45,375 | SH | SOLE | 0 | 0 | 45,375 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 851 | 2,377 | SH | SOLE | 0 | 0 | 2,377 | ||
IQVIA HLDGS INC | COM | 46266C105 | 699 | 2,920 | SH | SOLE | 0 | 0 | 2,920 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 566 | 9,158 | SH | SOLE | 0 | 0 | 9,158 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 397 | 9,589 | SH | SOLE | 0 | 0 | 9,589 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 1,052 | 25,347 | SH | SOLE | 0 | 0 | 25,347 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 893 | 17,493 | SH | SOLE | 0 | 0 | 17,493 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 734 | 7,782 | SH | SOLE | 0 | 0 | 7,782 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,956 | 26,345 | SH | SOLE | 0 | 0 | 26,345 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,547 | 9,684 | SH | SOLE | 0 | 0 | 9,684 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,852 | 16,966 | SH | SOLE | 0 | 0 | 16,966 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,525 | 10,503 | SH | SOLE | 0 | 0 | 10,503 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,314 | 37,569 | SH | SOLE | 0 | 0 | 37,569 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 1,098 | 14,013 | SH | SOLE | 0 | 0 | 14,013 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 625 | 16,024 | SH | SOLE | 0 | 0 | 16,024 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 2,187 | 39,665 | SH | SOLE | 0 | 0 | 39,665 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 263 | 9,555 | SH | SOLE | 0 | 0 | 9,555 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 1,849 | 25,992 | SH | SOLE | 0 | 0 | 25,992 | ||
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 1,267 | 51,244 | SH | SOLE | 0 | 0 | 51,244 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 1,120 | 44,249 | SH | SOLE | 0 | 0 | 44,249 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 1,129 | 43,404 | SH | SOLE | 0 | 0 | 43,404 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 1,047 | 39,828 | SH | SOLE | 0 | 0 | 39,828 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 611 | 22,749 | SH | SOLE | 0 | 0 | 22,749 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 288 | 9,465 | SH | SOLE | 0 | 0 | 9,465 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 279 | 2,534 | SH | SOLE | 0 | 0 | 2,534 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 11,743 | 150,536 | SH | SOLE | 0 | 0 | 150,536 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 1,962 | 26,047 | SH | SOLE | 0 | 0 | 26,047 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 256 | 5,073 | SH | SOLE | 0 | 0 | 5,073 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 324 | 8,547 | SH | SOLE | 0 | 0 | 8,547 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 5,129 | 61,645 | SH | SOLE | 0 | 0 | 61,645 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 324 | 3,372 | SH | SOLE | 0 | 0 | 3,372 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 47,469 | 645,831 | SH | SOLE | 0 | 0 | 645,831 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 430 | 2,448 | SH | SOLE | 0 | 0 | 2,448 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 644 | 4,886 | SH | SOLE | 0 | 0 | 4,886 | ||
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 523 | 14,096 | SH | SOLE | 0 | 0 | 14,096 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 292 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5,996 | 21,880 | SH | SOLE | 0 | 0 | 21,880 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,947 | 25,221 | SH | SOLE | 0 | 0 | 25,221 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 356 | 2,223 | SH | SOLE | 0 | 0 | 2,223 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 345 | 3,043 | SH | SOLE | 0 | 0 | 3,043 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 831 | 3,797 | SH | SOLE | 0 | 0 | 3,797 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,091 | 28,297 | SH | SOLE | 0 | 0 | 28,297 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,553 | 24,433 | SH | SOLE | 0 | 0 | 24,433 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 2,047 | 25,852 | SH | SOLE | 0 | 0 | 25,852 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 301 | 2,986 | SH | SOLE | 0 | 0 | 2,986 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 229 | 1,216 | SH | SOLE | 0 | 0 | 1,216 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 735 | 7,260 | SH | SOLE | 0 | 0 | 7,260 | ||
ITRON INC | COM | 465741106 | 322 | 4,263 | SH | SOLE | 0 | 0 | 4,263 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,375 | 14,707 | SH | SOLE | 0 | 0 | 14,707 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 262 | 1,058 | SH | SOLE | 0 | 0 | 1,058 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,097 | 18,922 | SH | SOLE | 0 | 0 | 18,922 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 630 | 3,835 | SH | SOLE | 0 | 0 | 3,835 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 760 | 256,854 | SH | SOLE | 0 | 0 | 256,854 | ||
KROGER CO | COM | 501044101 | 363 | 8,981 | SH | SOLE | 0 | 0 | 8,981 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 637 | 2,125 | SH | SOLE | 0 | 0 | 2,125 | ||
LHC GROUP INC | COM | 50187A107 | 224 | 1,426 | SH | SOLE | 0 | 0 | 1,426 | ||
LINDE PLC | SHS | G5494J103 | 379 | 1,278 | SH | SOLE | 0 | 0 | 1,278 | ||
LOWES COS INC | COM | 548661107 | 440 | 2,171 | SH | SOLE | 0 | 0 | 2,171 | ||
MARATHON PETE CORP | COM | 56585A102 | 661 | 10,696 | SH | SOLE | 0 | 0 | 10,696 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,179 | 3,390 | SH | SOLE | 0 | 0 | 3,390 | ||
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 604 | 34,284 | SH | SOLE | 0 | 0 | 34,284 | ||
MCKESSON CORP | COM | 58155Q103 | 244 | 1,222 | SH | SOLE | 0 | 0 | 1,222 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,981 | 15,803 | SH | SOLE | 0 | 0 | 15,803 | ||
MERCK & CO INC | COM | 58933Y105 | 1,728 | 23,007 | SH | SOLE | 0 | 0 | 23,007 | ||
MICROSOFT CORP | COM | 594918104 | 6,808 | 24,147 | SH | SOLE | 0 | 0 | 24,147 | ||
MONDELEZ INTL INC | CL A | 609207105 | 342 | 5,876 | SH | SOLE | 0 | 0 | 5,876 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,973 | 8,494 | SH | SOLE | 0 | 0 | 8,494 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 300 | 5,031 | SH | SOLE | 0 | 0 | 5,031 | ||
NEW YORK TIMES CO | CL A | 650111107 | 266 | 5,404 | SH | SOLE | 0 | 0 | 5,404 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 342 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 367 | 4,873 | SH | SOLE | 0 | 0 | 4,873 | ||
NIKE INC | CL B | 654106103 | 280 | 1,926 | SH | SOLE | 0 | 0 | 1,926 | ||
NOVO-NORDISK A S | ADR | 670100205 | 307 | 3,198 | SH | SOLE | 0 | 0 | 3,198 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 320 | 28,252 | SH | SOLE | 0 | 0 | 28,252 | ||
NVIDIA CORPORATION | COM | 67066G104 | 346 | 1,671 | SH | SOLE | 0 | 0 | 1,671 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 779 | 3,975 | SH | SOLE | 0 | 0 | 3,975 | ||
OGE ENERGY CORP | COM | 670837103 | 320 | 9,708 | SH | SOLE | 0 | 0 | 9,708 | ||
OMNICELL COM | COM | 68213N109 | 364 | 2,449 | SH | SOLE | 0 | 0 | 2,449 | ||
ORACLE CORP | COM | 68389X105 | 882 | 10,127 | SH | SOLE | 0 | 0 | 10,127 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 279 | 583 | SH | SOLE | 0 | 0 | 583 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 276 | 1,062 | SH | SOLE | 0 | 0 | 1,062 | ||
PEPSICO INC | COM | 713448108 | 389 | 2,585 | SH | SOLE | 0 | 0 | 2,585 | ||
PFIZER INC | COM | 717081103 | 472 | 10,972 | SH | SOLE | 0 | 0 | 10,972 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 225 | 2,376 | SH | SOLE | 0 | 0 | 2,376 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 560 | 5,491 | SH | SOLE | 0 | 0 | 5,491 | ||
PIONEER NAT RES CO | COM | 723787107 | 629 | 3,780 | SH | SOLE | 0 | 0 | 3,780 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 583 | 2,981 | SH | SOLE | 0 | 0 | 2,981 | ||
PPG INDS INC | COM | 693506107 | 235 | 1,642 | SH | SOLE | 0 | 0 | 1,642 | ||
PPL CORP | COM | 69351T106 | 315 | 11,300 | SH | SOLE | 0 | 0 | 11,300 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 213 | 13,518 | SH | SOLE | 0 | 0 | 13,518 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 618 | 4,420 | SH | SOLE | 0 | 0 | 4,420 | ||
PROGRESSIVE CORP | COM | 743315103 | 395 | 4,374 | SH | SOLE | 0 | 0 | 4,374 | ||
PROLOGIS INC. | COM | 74340W103 | 219 | 1,749 | SH | SOLE | 0 | 0 | 1,749 | ||
QUANTA SVCS INC | COM | 74762E102 | 256 | 2,249 | SH | SOLE | 0 | 0 | 2,249 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 147,577 | 1,599,232 | SH | SOLE | 0 | 0 | 1,599,232 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 429 | 4,992 | SH | SOLE | 0 | 0 | 4,992 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 561 | 1,258 | SH | SOLE | 0 | 0 | 1,258 | ||
SABINE RTY TR | UNIT BEN INT | 785688102 | 212 | 4,942 | SH | SOLE | 0 | 0 | 4,942 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,168 | 4,305 | SH | SOLE | 0 | 0 | 4,305 | ||
SANOFI | SPONSORED ADR | 80105N105 | 581 | 12,049 | SH | SOLE | 0 | 0 | 12,049 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 508 | 6,974 | SH | SOLE | 0 | 0 | 6,974 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 365 | 9,430 | SH | SOLE | 0 | 0 | 9,430 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,503 | 14,444 | SH | SOLE | 0 | 0 | 14,444 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 230 | 2,295 | SH | SOLE | 0 | 0 | 2,295 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 426 | 11,360 | SH | SOLE | 0 | 0 | 11,360 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 540 | 3,007 | SH | SOLE | 0 | 0 | 3,007 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 204 | 729 | SH | SOLE | 0 | 0 | 729 | ||
SHOPIFY INC | CL A | 82509L107 | 541 | 399 | SH | SOLE | 0 | 0 | 399 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 73 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 332 | 6,454 | SH | SOLE | 0 | 0 | 6,454 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,027 | 12,344 | SH | SOLE | 0 | 0 | 12,344 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,170 | 2,725 | SH | SOLE | 0 | 0 | 2,725 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 854 | 1,776 | SH | SOLE | 0 | 0 | 1,776 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 226 | 2,645 | SH | SOLE | 0 | 0 | 2,645 | ||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 621 | 14,296 | SH | SOLE | 0 | 0 | 14,296 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 284 | 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 | 2,934 | 45,836 | SH | SOLE | 0 | 0 | 45,836 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,122 | 28,761 | SH | SOLE | 0 | 0 | 28,761 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 12,361 | 163,392 | SH | SOLE | 0 | 0 | 163,392 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 1,366 | 15,685 | SH | SOLE | 0 | 0 | 15,685 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 551 | 4,688 | SH | SOLE | 0 | 0 | 4,688 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 363 | 2,069 | SH | SOLE | 0 | 0 | 2,069 | ||
STARBUCKS CORP | COM | 855244109 | 421 | 3,816 | SH | SOLE | 0 | 0 | 3,816 | ||
SUNPOWER CORP | COM | 867652406 | 323 | 14,248 | SH | SOLE | 0 | 0 | 14,248 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 536 | 10,967 | SH | SOLE | 0 | 0 | 10,967 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 261 | 2,988 | SH | SOLE | 0 | 0 | 2,988 | ||
SYSCO CORP | COM | 871829107 | 289 | 3,683 | SH | SOLE | 0 | 0 | 3,683 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 318 | 2,848 | SH | SOLE | 0 | 0 | 2,848 | ||
TARGET CORP | COM | 87612E106 | 359 | 1,571 | SH | SOLE | 0 | 0 | 1,571 | ||
TESLA INC | COM | 88160R101 | 313 | 403 | SH | SOLE | 0 | 0 | 403 | ||
TEXAS INSTRS INC | COM | 882508104 | 3,434 | 17,864 | SH | SOLE | 0 | 0 | 17,864 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 694 | 1,215 | SH | SOLE | 0 | 0 | 1,215 | ||
TJX COS INC NEW | COM | 872540109 | 727 | 11,016 | SH | SOLE | 0 | 0 | 11,016 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 385 | 8,029 | SH | SOLE | 0 | 0 | 8,029 | ||
TPI COMPOSITES INC | COM | 87266J104 | 457 | 13,554 | SH | SOLE | 0 | 0 | 13,554 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 247 | 1,217 | SH | SOLE | 0 | 0 | 1,217 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 847 | 4,908 | SH | SOLE | 0 | 0 | 4,908 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 686 | 4,515 | SH | SOLE | 0 | 0 | 4,515 | ||
TRUIST FINL CORP | COM | 89832Q109 | 562 | 9,581 | SH | SOLE | 0 | 0 | 9,581 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 790 | 14,579 | SH | SOLE | 0 | 0 | 14,579 | ||
UNION PAC CORP | COM | 907818108 | 1,559 | 7,952 | SH | SOLE | 0 | 0 | 7,952 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 582 | 3,194 | SH | SOLE | 0 | 0 | 3,194 | ||
UNITED RENTALS INC | COM | 911363109 | 278 | 791 | SH | SOLE | 0 | 0 | 791 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,407 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
US BANCORP DEL | COM NEW | 902973304 | 559 | 9,403 | SH | SOLE | 0 | 0 | 9,403 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 284 | 2,022 | SH | SOLE | 0 | 0 | 2,022 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 408 | 2,074 | SH | SOLE | 0 | 0 | 2,074 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 1,250 | 5,567 | SH | SOLE | 0 | 0 | 5,567 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 571 | 2,832 | SH | SOLE | 0 | 0 | 2,832 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 769 | 8,600 | SH | SOLE | 0 | 0 | 8,600 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 558 | 6,535 | SH | SOLE | 0 | 0 | 6,535 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 209 | 3,667 | SH | SOLE | 0 | 0 | 3,667 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 17,607 | 60,678 | SH | SOLE | 0 | 0 | 60,678 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,005 | 4,251 | SH | SOLE | 0 | 0 | 4,251 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 987 | 7,073 | SH | SOLE | 0 | 0 | 7,073 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,756 | 20,088 | SH | SOLE | 0 | 0 | 20,088 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 341 | 3,353 | SH | SOLE | 0 | 0 | 3,353 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,046 | 5,187 | SH | SOLE | 0 | 0 | 5,187 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 226 | 1,335 | SH | SOLE | 0 | 0 | 1,335 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 659 | 3,012 | SH | SOLE | 0 | 0 | 3,012 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 247 | 880 | SH | SOLE | 0 | 0 | 880 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 428 | 1,928 | SH | SOLE | 0 | 0 | 1,928 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 940 | 6,941 | SH | SOLE | 0 | 0 | 6,941 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,095 | 11,595 | SH | SOLE | 0 | 0 | 11,595 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,283 | 15,570 | SH | SOLE | 0 | 0 | 15,570 | ||
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 271 | 2,965 | SH | SOLE | 0 | 0 | 2,965 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 18,018 | 117,303 | SH | SOLE | 0 | 0 | 117,303 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 432 | 4,184 | SH | SOLE | 0 | 0 | 4,184 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 2,055 | 23,560 | SH | SOLE | 0 | 0 | 23,560 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 1,436 | 8,014 | SH | SOLE | 0 | 0 | 8,014 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 341 | 1,701 | SH | SOLE | 0 | 0 | 1,701 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,960 | 36,298 | SH | SOLE | 0 | 0 | 36,298 | ||
VIEW INC | COM CL A | 92671V106 | 242 | 44,632 | SH | SOLE | 0 | 0 | 44,632 | ||
VISA INC | COM CL A | 92826C839 | 1,362 | 6,113 | SH | SOLE | 0 | 0 | 6,113 | ||
WABTEC | COM | 929740108 | 324 | 3,753 | SH | SOLE | 0 | 0 | 3,753 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 269 | 5,710 | SH | SOLE | 0 | 0 | 5,710 | ||
WALMART INC | COM | 931142103 | 1,408 | 10,099 | SH | SOLE | 0 | 0 | 10,099 | ||
WELLS FARGO CO NEW | COM | 949746101 | 764 | 16,464 | SH | SOLE | 0 | 0 | 16,464 | ||
WILLIAMS COS INC | COM | 969457100 | 482 | 18,600 | SH | SOLE | 0 | 0 | 18,600 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 2,151 | 85,717 | SH | SOLE | 0 | 0 | 85,717 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 200 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 11,267 | 645,307 | SH | SOLE | 0 | 0 | 645,307 | ||
XYLEM INC | COM | 98419M100 | 692 | 6,553 | SH | SOLE | 0 | 0 | 6,553 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 241 | 467 | SH | SOLE | 0 | 0 | 467 | ||
ZOETIS INC | CL A | 98978V103 | 265 | 1,364 | SH | SOLE | 0 | 0 | 1,364 |