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 | 479 | 3,534 | SH | SOLE | 0 | 0 | 3,534 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 470 | 1,133 | SH | SOLE | 0 | 0 | 1,133 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 592 | 1,044 | SH | SOLE | 0 | 0 | 1,044 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 464 | 1,936 | SH | SOLE | 0 | 0 | 1,936 | ||
AGNC INVT CORP | COM | 00123Q104 | 183 | 12,163 | SH | SOLE | 0 | 0 | 12,163 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,605 | 5,276 | SH | SOLE | 0 | 0 | 5,276 | ||
ALLSTATE CORP | COM | 020002101 | 424 | 3,607 | SH | SOLE | 0 | 0 | 3,607 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,059 | 1,056 | SH | SOLE | 0 | 0 | 1,056 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,328 | 459 | SH | SOLE | 0 | 0 | 459 | ||
AMAZON COM INC | COM | 023135106 | 2,881 | 864 | SH | SOLE | 0 | 0 | 864 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 342 | 2,090 | SH | SOLE | 0 | 0 | 2,090 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 288 | 5,062 | SH | SOLE | 0 | 0 | 5,062 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 489 | 1,673 | SH | SOLE | 0 | 0 | 1,673 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 541 | 4,069 | SH | SOLE | 0 | 0 | 4,069 | ||
AMGEN INC | COM | 031162100 | 201 | 893 | SH | SOLE | 0 | 0 | 893 | ||
APPLE INC | COM | 037833100 | 10,163 | 57,234 | SH | SOLE | 0 | 0 | 57,234 | ||
APTIV PLC | SHS | G6095L109 | 426 | 2,581 | SH | SOLE | 0 | 0 | 2,581 | ||
ARISTA NETWORKS INC | COM | 040413106 | 294 | 2,048 | SH | SOLE | 0 | 0 | 2,048 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 327 | 3,456 | SH | SOLE | 0 | 0 | 3,456 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 763 | 958 | SH | SOLE | 0 | 0 | 958 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 320 | 5,490 | SH | SOLE | 0 | 0 | 5,490 | ||
AT&T INC | COM | 00206R102 | 398 | 16,165 | SH | SOLE | 0 | 0 | 16,165 | ||
AUTOZONE INC | COM | 053332102 | 335 | 160 | SH | SOLE | 0 | 0 | 160 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 107 | 18,287 | SH | SOLE | 0 | 0 | 18,287 | ||
BARRICK GOLD CORP | COM | 067901108 | 200 | 10,534 | SH | SOLE | 0 | 0 | 10,534 | ||
BECTON DICKINSON & CO | COM | 075887109 | 420 | 1,670 | SH | SOLE | 0 | 0 | 1,670 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,981 | 6,628 | SH | SOLE | 0 | 0 | 6,628 | ||
BEST BUY INC | COM | 086516101 | 851 | 8,372 | SH | SOLE | 0 | 0 | 8,372 | ||
BLACKBAUD INC | COM | 09227Q100 | 257 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
BLACKSTONE INC | COM | 09260D107 | 674 | 5,212 | SH | SOLE | 0 | 0 | 5,212 | ||
BP PLC | SPONSORED ADR | 055622104 | 215 | 8,061 | SH | SOLE | 0 | 0 | 8,061 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 242 | 3,878 | SH | SOLE | 0 | 0 | 3,878 | ||
BROADCOM INC | COM | 11135F101 | 1,182 | 1,777 | SH | SOLE | 0 | 0 | 1,777 | ||
CABOT CORP | COM | 127055101 | 2,323 | 41,342 | SH | SOLE | 0 | 0 | 41,342 | ||
CARLISLE COS INC | COM | 142339100 | 387 | 1,558 | SH | SOLE | 0 | 0 | 1,558 | ||
CATERPILLAR INC | COM | 149123101 | 238 | 1,149 | SH | SOLE | 0 | 0 | 1,149 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,342 | 11,433 | SH | SOLE | 0 | 0 | 11,433 | ||
CHUBB LIMITED | COM | H1467J104 | 1,505 | 7,787 | SH | SOLE | 0 | 0 | 7,787 | ||
CIGNA CORP NEW | COM | 125523100 | 555 | 2,417 | SH | SOLE | 0 | 0 | 2,417 | ||
CISCO SYS INC | COM | 17275R102 | 2,509 | 39,594 | SH | SOLE | 0 | 0 | 39,594 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 62 | 10,081 | SH | SOLE | 0 | 0 | 10,081 | ||
CMC MATERIALS INC | COM | 12571T100 | 486 | 2,534 | SH | SOLE | 0 | 0 | 2,534 | ||
CME GROUP INC | COM | 12572Q105 | 1,660 | 7,265 | SH | SOLE | 0 | 0 | 7,265 | ||
COCA COLA CO | COM | 191216100 | 455 | 7,681 | SH | SOLE | 0 | 0 | 7,681 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 323 | 3,641 | SH | SOLE | 0 | 0 | 3,641 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 274 | 3,212 | SH | SOLE | 0 | 0 | 3,212 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,830 | 36,364 | SH | SOLE | 0 | 0 | 36,364 | ||
CONOCOPHILLIPS | COM | 20825C104 | 405 | 5,608 | SH | SOLE | 0 | 0 | 5,608 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 275 | 485 | SH | SOLE | 0 | 0 | 485 | ||
COTERRA ENERGY INC | COM | 127097103 | 325 | 17,125 | SH | SOLE | 0 | 0 | 17,125 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 485 | 2,326 | SH | SOLE | 0 | 0 | 2,326 | ||
CSX CORP | COM | 126408103 | 255 | 6,789 | SH | SOLE | 0 | 0 | 6,789 | ||
CVS HEALTH CORP | COM | 126650100 | 214 | 2,076 | SH | SOLE | 0 | 0 | 2,076 | ||
DANAHER CORPORATION | COM | 235851102 | 882 | 2,680 | SH | SOLE | 0 | 0 | 2,680 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 818 | 5,428 | SH | SOLE | 0 | 0 | 5,428 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 966 | 21,937 | SH | SOLE | 0 | 0 | 21,937 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 253 | 1,147 | SH | SOLE | 0 | 0 | 1,147 | ||
DISNEY WALT CO | COM | 254687106 | 462 | 2,981 | SH | SOLE | 0 | 0 | 2,981 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 346 | 1,468 | SH | SOLE | 0 | 0 | 1,468 | ||
DOLLAR TREE INC | COM | 256746108 | 535 | 3,806 | SH | SOLE | 0 | 0 | 3,806 | ||
DOW INC | COM | 260557103 | 424 | 7,478 | SH | SOLE | 0 | 0 | 7,478 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 500 | 6,188 | SH | SOLE | 0 | 0 | 6,188 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 272 | 3,461 | SH | SOLE | 0 | 0 | 3,461 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 214 | 941 | SH | SOLE | 0 | 0 | 941 | ||
EATON CORP PLC | SHS | G29183103 | 2,234 | 12,925 | SH | SOLE | 0 | 0 | 12,925 | ||
ECOLAB INC | COM | 278865100 | 364 | 1,552 | SH | SOLE | 0 | 0 | 1,552 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 843 | 6,510 | SH | SOLE | 0 | 0 | 6,510 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 143 | 16,085 | SH | SOLE | 0 | 0 | 16,085 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 401 | 18,675 | SH | SOLE | 0 | 0 | 18,675 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 88 | 10,692 | SH | SOLE | 0 | 0 | 10,692 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 231 | 10,516 | SH | SOLE | 0 | 0 | 10,516 | ||
EQUINIX INC | COM | 29444U700 | 685 | 810 | SH | SOLE | 0 | 0 | 810 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 552 | 11,809 | SH | SOLE | 0 | 0 | 11,809 | ||
EXELON CORP | COM | 30161N101 | 259 | 4,481 | SH | SOLE | 0 | 0 | 4,481 | ||
EXP WORLD HLDGS INC | COM | 30212W100 | 270 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,321 | 54,276 | SH | SOLE | 0 | 0 | 54,276 | ||
FASTENAL CO | COM | 311900104 | 234 | 3,647 | SH | SOLE | 0 | 0 | 3,647 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 259 | 2,377 | SH | SOLE | 0 | 0 | 2,377 | ||
FISERV INC | COM | 337738108 | 255 | 2,456 | SH | SOLE | 0 | 0 | 2,456 | ||
GARTNER INC | COM | 366651107 | 286 | 856 | SH | SOLE | 0 | 0 | 856 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 300 | 1,439 | SH | SOLE | 0 | 0 | 1,439 | ||
GILEAD SCIENCES INC | COM | 375558103 | 234 | 3,222 | SH | SOLE | 0 | 0 | 3,222 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 559 | 12,678 | SH | SOLE | 0 | 0 | 12,678 | ||
GLOBAL PMTS INC | COM | 37940X102 | 290 | 2,143 | SH | SOLE | 0 | 0 | 2,143 | ||
GLOBE LIFE INC | COM | 37959E102 | 361 | 3,847 | SH | SOLE | 0 | 0 | 3,847 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 492 | 5,168 | SH | SOLE | 0 | 0 | 5,168 | ||
GRAINGER W W INC | COM | 384802104 | 398 | 768 | SH | SOLE | 0 | 0 | 768 | ||
GREEN PLAINS PARTNERS LP | COM REP PTR IN | 393221106 | 337 | 23,754 | SH | SOLE | 0 | 0 | 23,754 | ||
HALLIBURTON CO | COM | 406216101 | 305 | 13,321 | SH | SOLE | 0 | 0 | 13,321 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 535 | 7,755 | SH | SOLE | 0 | 0 | 7,755 | ||
HEXCEL CORP NEW | COM | 428291108 | 284 | 5,482 | SH | SOLE | 0 | 0 | 5,482 | ||
HOME DEPOT INC | COM | 437076102 | 3,322 | 8,004 | SH | SOLE | 0 | 0 | 8,004 | ||
HONEYWELL INTL INC | COM | 438516106 | 311 | 1,490 | SH | SOLE | 0 | 0 | 1,490 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 350 | 1,714 | SH | SOLE | 0 | 0 | 1,714 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 157 | 10,171 | SH | SOLE | 0 | 0 | 10,171 | ||
IHS MARKIT LTD | SHS | G47567105 | 851 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
INGREDION INC | COM | 457187102 | 391 | 4,049 | SH | SOLE | 0 | 0 | 4,049 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,286 | 9,403 | SH | SOLE | 0 | 0 | 9,403 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 202 | 1,512 | SH | SOLE | 0 | 0 | 1,512 | ||
INTUIT | COM | 461202103 | 479 | 744 | SH | SOLE | 0 | 0 | 744 | ||
INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | 2,426 | 90,407 | SH | SOLE | 0 | 0 | 90,407 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 205 | 13,646 | SH | SOLE | 0 | 0 | 13,646 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 409 | 5,959 | SH | SOLE | 0 | 0 | 5,959 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 233 | 10,880 | SH | SOLE | 0 | 0 | 10,880 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 346 | 16,100 | SH | SOLE | 0 | 0 | 16,100 | ||
INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 | 376 | 5,150 | SH | SOLE | 0 | 0 | 5,150 | ||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 698 | 17,565 | SH | SOLE | 0 | 0 | 17,565 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 777 | 3,370 | SH | SOLE | 0 | 0 | 3,370 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 2,761 | 45,375 | SH | SOLE | 0 | 0 | 45,375 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 746 | 1,876 | SH | SOLE | 0 | 0 | 1,876 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 206 | 1,199 | SH | SOLE | 0 | 0 | 1,199 | ||
IQVIA HLDGS INC | COM | 46266C105 | 861 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 502 | 8,394 | SH | SOLE | 0 | 0 | 8,394 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 830 | 20,879 | SH | SOLE | 0 | 0 | 20,879 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 1,980 | 48,070 | SH | SOLE | 0 | 0 | 48,070 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 842 | 16,703 | SH | SOLE | 0 | 0 | 16,703 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 786 | 7,784 | SH | SOLE | 0 | 0 | 7,784 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,900 | 25,455 | SH | SOLE | 0 | 0 | 25,455 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,735 | 9,663 | SH | SOLE | 0 | 0 | 9,663 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,856 | 16,206 | SH | SOLE | 0 | 0 | 16,206 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 386 | 5,053 | SH | SOLE | 0 | 0 | 5,053 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,009 | 10,501 | SH | SOLE | 0 | 0 | 10,501 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,676 | 40,985 | SH | SOLE | 0 | 0 | 40,985 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 1,738 | 21,878 | SH | SOLE | 0 | 0 | 21,878 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 646 | 16,024 | SH | SOLE | 0 | 0 | 16,024 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,792 | 16,609 | SH | SOLE | 0 | 0 | 16,609 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 2,190 | 39,665 | SH | SOLE | 0 | 0 | 39,665 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 261 | 9,555 | SH | SOLE | 0 | 0 | 9,555 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 2,037 | 26,111 | SH | SOLE | 0 | 0 | 26,111 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 1,112 | 44,249 | SH | SOLE | 0 | 0 | 44,249 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 1,114 | 43,404 | SH | SOLE | 0 | 0 | 43,404 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 1,033 | 39,828 | SH | SOLE | 0 | 0 | 39,828 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 601 | 22,749 | SH | SOLE | 0 | 0 | 22,749 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 314 | 10,056 | SH | SOLE | 0 | 0 | 10,056 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 270 | 2,478 | SH | SOLE | 0 | 0 | 2,478 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 11,861 | 150,750 | SH | SOLE | 0 | 0 | 150,750 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 4,527 | 58,974 | SH | SOLE | 0 | 0 | 58,974 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 250 | 5,112 | SH | SOLE | 0 | 0 | 5,112 | ||
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 325 | 8,537 | SH | SOLE | 0 | 0 | 8,537 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 587 | 14,916 | SH | SOLE | 0 | 0 | 14,916 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 369 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 6,661 | 71,689 | SH | SOLE | 0 | 0 | 71,689 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 1,016 | 9,560 | SH | SOLE | 0 | 0 | 9,560 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 51,279 | 633,856 | SH | SOLE | 0 | 0 | 633,856 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,604 | 8,821 | SH | SOLE | 0 | 0 | 8,821 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,582 | 10,867 | SH | SOLE | 0 | 0 | 10,867 | ||
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 714 | 18,268 | SH | SOLE | 0 | 0 | 18,268 | ||
ISHARES TR | MSCI USA SML CP | 46434V290 | 202 | 3,532 | SH | SOLE | 0 | 0 | 3,532 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 1,556 | 14,214 | SH | SOLE | 0 | 0 | 14,214 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,791 | 15,399 | SH | SOLE | 0 | 0 | 15,399 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5,750 | 18,816 | SH | SOLE | 0 | 0 | 18,816 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,255 | 25,338 | SH | SOLE | 0 | 0 | 25,338 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 364 | 2,193 | SH | SOLE | 0 | 0 | 2,193 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 205 | 1,782 | SH | SOLE | 0 | 0 | 1,782 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 389 | 3,181 | SH | SOLE | 0 | 0 | 3,181 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 860 | 3,868 | SH | SOLE | 0 | 0 | 3,868 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,392 | 28,587 | SH | SOLE | 0 | 0 | 28,587 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,854 | 24,604 | SH | SOLE | 0 | 0 | 24,604 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 2,173 | 25,485 | SH | SOLE | 0 | 0 | 25,485 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 312 | 2,986 | SH | SOLE | 0 | 0 | 2,986 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 200 | 1,549 | SH | SOLE | 0 | 0 | 1,549 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 235 | 1,217 | SH | SOLE | 0 | 0 | 1,217 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 928 | 8,082 | SH | SOLE | 0 | 0 | 8,082 | ||
ITRON INC | COM | 465741106 | 361 | 5,262 | SH | SOLE | 0 | 0 | 5,262 | ||
J P MORGAN EXCHANGE-TRADED F | BETABUILDERS CDA | 46641Q225 | 349 | 5,198 | SH | SOLE | 0 | 0 | 5,198 | ||
J P MORGAN EXCHANGE-TRADED F | BETABUILDERS EUR | 46641Q191 | 228 | 3,820 | SH | SOLE | 0 | 0 | 3,820 | ||
J P MORGAN EXCHANGE-TRADED F | BETABULDRS JAPAN | 46641Q217 | 373 | 6,770 | SH | SOLE | 0 | 0 | 6,770 | ||
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 253 | 3,996 | SH | SOLE | 0 | 0 | 3,996 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,457 | 14,363 | SH | SOLE | 0 | 0 | 14,363 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 201 | 2,469 | SH | SOLE | 0 | 0 | 2,469 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 285 | 1,058 | SH | SOLE | 0 | 0 | 1,058 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,066 | 19,362 | SH | SOLE | 0 | 0 | 19,362 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 833 | 4,034 | SH | SOLE | 0 | 0 | 4,034 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 788 | 227,854 | SH | SOLE | 0 | 0 | 227,854 | ||
KROGER CO | COM | 501044101 | 407 | 8,995 | SH | SOLE | 0 | 0 | 8,995 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 814 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
LINDE PLC | SHS | G5494J103 | 441 | 1,273 | SH | SOLE | 0 | 0 | 1,273 | ||
LKQ CORP | COM | 501889208 | 229 | 3,815 | SH | SOLE | 0 | 0 | 3,815 | ||
LOWES COS INC | COM | 548661107 | 355 | 1,373 | SH | SOLE | 0 | 0 | 1,373 | ||
MARATHON PETE CORP | COM | 56585A102 | 702 | 10,978 | SH | SOLE | 0 | 0 | 10,978 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,269 | 3,531 | SH | SOLE | 0 | 0 | 3,531 | ||
MCKESSON CORP | COM | 58155Q103 | 310 | 1,246 | SH | SOLE | 0 | 0 | 1,246 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,542 | 14,909 | SH | SOLE | 0 | 0 | 14,909 | ||
MERCK & CO INC | COM | 58933Y105 | 1,685 | 21,981 | SH | SOLE | 0 | 0 | 21,981 | ||
META PLATFORMS INC | CL A | 30303M102 | 822 | 2,445 | SH | SOLE | 0 | 0 | 2,445 | ||
MICROSOFT CORP | COM | 594918104 | 8,111 | 24,116 | SH | SOLE | 0 | 0 | 24,116 | ||
MONDELEZ INTL INC | CL A | 609207105 | 393 | 5,929 | SH | SOLE | 0 | 0 | 5,929 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,386 | 8,781 | SH | SOLE | 0 | 0 | 8,781 | ||
MURPHY USA INC | COM | 626755102 | 225 | 1,131 | SH | SOLE | 0 | 0 | 1,131 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 364 | 5,031 | SH | SOLE | 0 | 0 | 5,031 | ||
NEW YORK TIMES CO | CL A | 650111107 | 261 | 5,404 | SH | SOLE | 0 | 0 | 5,404 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 340 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 229 | 2,449 | SH | SOLE | 0 | 0 | 2,449 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 417 | 4,938 | SH | SOLE | 0 | 0 | 4,938 | ||
NIKE INC | CL B | 654106103 | 397 | 2,380 | SH | SOLE | 0 | 0 | 2,380 | ||
NOVO-NORDISK A S | ADR | 670100205 | 346 | 3,089 | SH | SOLE | 0 | 0 | 3,089 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 169 | 16,244 | SH | SOLE | 0 | 0 | 16,244 | ||
NVIDIA CORPORATION | COM | 67066G104 | 470 | 1,598 | SH | SOLE | 0 | 0 | 1,598 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 921 | 4,041 | SH | SOLE | 0 | 0 | 4,041 | ||
OGE ENERGY CORP | COM | 670837103 | 373 | 9,708 | SH | SOLE | 0 | 0 | 9,708 | ||
OMNICELL COM | COM | 68213N109 | 357 | 1,981 | SH | SOLE | 0 | 0 | 1,981 | ||
ORACLE CORP | COM | 68389X105 | 598 | 6,857 | SH | SOLE | 0 | 0 | 6,857 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 219 | 2,518 | SH | SOLE | 0 | 0 | 2,518 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 318 | 572 | SH | SOLE | 0 | 0 | 572 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 302 | 1,599 | SH | SOLE | 0 | 0 | 1,599 | ||
PEPSICO INC | COM | 713448108 | 448 | 2,580 | SH | SOLE | 0 | 0 | 2,580 | ||
PFIZER INC | COM | 717081103 | 591 | 10,012 | SH | SOLE | 0 | 0 | 10,012 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 222 | 2,341 | SH | SOLE | 0 | 0 | 2,341 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 550 | 5,419 | SH | SOLE | 0 | 0 | 5,419 | ||
PIONEER NAT RES CO | COM | 723787107 | 739 | 4,066 | SH | SOLE | 0 | 0 | 4,066 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 502 | 2,503 | SH | SOLE | 0 | 0 | 2,503 | ||
PPG INDS INC | COM | 693506107 | 276 | 1,598 | SH | SOLE | 0 | 0 | 1,598 | ||
PPL CORP | COM | 69351T106 | 340 | 11,300 | SH | SOLE | 0 | 0 | 11,300 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 244 | 13,860 | SH | SOLE | 0 | 0 | 13,860 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 721 | 4,408 | SH | SOLE | 0 | 0 | 4,408 | ||
PROGRESSIVE CORP | COM | 743315103 | 425 | 4,139 | SH | SOLE | 0 | 0 | 4,139 | ||
PROLOGIS INC. | COM | 74340W103 | 271 | 1,608 | SH | SOLE | 0 | 0 | 1,608 | ||
QUANTA SVCS INC | COM | 74762E102 | 265 | 2,309 | SH | SOLE | 0 | 0 | 2,309 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 159,160 | 1,585,261 | SH | SOLE | 0 | 0 | 1,585,261 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 432 | 5,015 | SH | SOLE | 0 | 0 | 5,015 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 644 | 1,308 | SH | SOLE | 0 | 0 | 1,308 | ||
RPM INTL INC | COM | 749685103 | 222 | 2,202 | SH | SOLE | 0 | 0 | 2,202 | ||
SABINE RTY TR | UNIT BEN INT | 785688102 | 206 | 4,942 | SH | SOLE | 0 | 0 | 4,942 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,140 | 4,486 | SH | SOLE | 0 | 0 | 4,486 | ||
SANOFI | SPONSORED ADR | 80105N105 | 604 | 12,049 | SH | SOLE | 0 | 0 | 12,049 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 586 | 6,965 | SH | SOLE | 0 | 0 | 6,965 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 488 | 16,489 | SH | SOLE | 0 | 0 | 16,489 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,898 | 48,842 | SH | SOLE | 0 | 0 | 48,842 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 8,682 | 76,278 | SH | SOLE | 0 | 0 | 76,278 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,180 | 27,101 | SH | SOLE | 0 | 0 | 27,101 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,336 | 22,813 | SH | SOLE | 0 | 0 | 22,813 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 356 | 9,104 | SH | SOLE | 0 | 0 | 9,104 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 639 | 3,127 | SH | SOLE | 0 | 0 | 3,127 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 265 | 753 | SH | SOLE | 0 | 0 | 753 | ||
SHOPIFY INC | CL A | 82509L107 | 485 | 352 | SH | SOLE | 0 | 0 | 352 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 76 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 205 | 4,777 | SH | SOLE | 0 | 0 | 4,777 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,185 | 12,782 | SH | SOLE | 0 | 0 | 12,782 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,100 | 6,527 | SH | SOLE | 0 | 0 | 6,527 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 914 | 1,765 | SH | SOLE | 0 | 0 | 1,765 | ||
SPDR SER TR | BLOOMBERG CONV | 78464A359 | 439 | 5,290 | SH | SOLE | 0 | 0 | 5,290 | ||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 614 | 14,317 | SH | SOLE | 0 | 0 | 14,317 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 403 | 6,701 | SH | SOLE | 0 | 0 | 6,701 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 282 | 9,508 | SH | SOLE | 0 | 0 | 9,508 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 3,410 | 47,053 | SH | SOLE | 0 | 0 | 47,053 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,200 | 28,580 | SH | SOLE | 0 | 0 | 28,580 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 12,617 | 154,751 | SH | SOLE | 0 | 0 | 154,751 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 1,417 | 15,264 | SH | SOLE | 0 | 0 | 15,264 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 569 | 4,405 | SH | SOLE | 0 | 0 | 4,405 | ||
SPDR SER TR | SSGA GNDER ETF | 78468R747 | 484 | 4,735 | SH | SOLE | 0 | 0 | 4,735 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 390 | 2,069 | SH | SOLE | 0 | 0 | 2,069 | ||
STARBUCKS CORP | COM | 855244109 | 453 | 3,873 | SH | SOLE | 0 | 0 | 3,873 | ||
SUNPOWER CORP | COM | 867652406 | 300 | 14,394 | SH | SOLE | 0 | 0 | 14,394 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 518 | 11,174 | SH | SOLE | 0 | 0 | 11,174 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 307 | 2,988 | SH | SOLE | 0 | 0 | 2,988 | ||
SYSCO CORP | COM | 871829107 | 273 | 3,472 | SH | SOLE | 0 | 0 | 3,472 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 351 | 2,915 | SH | SOLE | 0 | 0 | 2,915 | ||
TARGET CORP | COM | 87612E106 | 350 | 1,512 | SH | SOLE | 0 | 0 | 1,512 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 224 | 1,388 | SH | SOLE | 0 | 0 | 1,388 | ||
TESLA INC | COM | 88160R101 | 441 | 417 | SH | SOLE | 0 | 0 | 417 | ||
TEXAS INSTRS INC | COM | 882508104 | 3,364 | 17,850 | SH | SOLE | 0 | 0 | 17,850 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 813 | 1,219 | SH | SOLE | 0 | 0 | 1,219 | ||
TJX COS INC NEW | COM | 872540109 | 880 | 11,587 | SH | SOLE | 0 | 0 | 11,587 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 430 | 8,698 | SH | SOLE | 0 | 0 | 8,698 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 290 | 1,217 | SH | SOLE | 0 | 0 | 1,217 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,026 | 5,079 | SH | SOLE | 0 | 0 | 5,079 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 706 | 4,515 | SH | SOLE | 0 | 0 | 4,515 | ||
TRUIST FINL CORP | COM | 89832Q109 | 485 | 8,290 | SH | SOLE | 0 | 0 | 8,290 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 824 | 15,313 | SH | SOLE | 0 | 0 | 15,313 | ||
UNION PAC CORP | COM | 907818108 | 2,069 | 8,214 | SH | SOLE | 0 | 0 | 8,214 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 690 | 3,219 | SH | SOLE | 0 | 0 | 3,219 | ||
UNITED RENTALS INC | COM | 911363109 | 204 | 615 | SH | SOLE | 0 | 0 | 615 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,929 | 3,842 | SH | SOLE | 0 | 0 | 3,842 | ||
US BANCORP DEL | COM NEW | 902973304 | 488 | 8,686 | SH | SOLE | 0 | 0 | 8,686 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 306 | 2,022 | SH | SOLE | 0 | 0 | 2,022 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 440 | 2,081 | SH | SOLE | 0 | 0 | 2,081 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 1,337 | 5,592 | SH | SOLE | 0 | 0 | 5,592 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 593 | 2,824 | SH | SOLE | 0 | 0 | 2,824 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 748 | 8,539 | SH | SOLE | 0 | 0 | 8,539 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 210 | 2,597 | SH | SOLE | 0 | 0 | 2,597 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 501 | 5,914 | SH | SOLE | 0 | 0 | 5,914 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 6,455 | 117,016 | SH | SOLE | 0 | 0 | 117,016 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 18,974 | 59,126 | SH | SOLE | 0 | 0 | 59,126 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,088 | 4,272 | SH | SOLE | 0 | 0 | 4,272 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,067 | 7,098 | SH | SOLE | 0 | 0 | 7,098 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 5,125 | 20,115 | SH | SOLE | 0 | 0 | 20,115 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 389 | 3,355 | SH | SOLE | 0 | 0 | 3,355 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,534 | 5,805 | SH | SOLE | 0 | 0 | 5,805 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 239 | 1,337 | SH | SOLE | 0 | 0 | 1,337 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 690 | 3,053 | SH | SOLE | 0 | 0 | 3,053 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 248 | 879 | SH | SOLE | 0 | 0 | 879 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 384 | 1,591 | SH | SOLE | 0 | 0 | 1,591 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,023 | 6,951 | SH | SOLE | 0 | 0 | 6,951 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 262 | 5,099 | SH | SOLE | 0 | 0 | 5,099 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,076 | 11,595 | SH | SOLE | 0 | 0 | 11,595 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,265 | 15,570 | SH | SOLE | 0 | 0 | 15,570 | ||
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 269 | 2,965 | SH | SOLE | 0 | 0 | 2,965 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 19,210 | 111,847 | SH | SOLE | 0 | 0 | 111,847 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 549 | 4,896 | SH | SOLE | 0 | 0 | 4,896 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 2,012 | 23,560 | SH | SOLE | 0 | 0 | 23,560 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 1,602 | 8,014 | SH | SOLE | 0 | 0 | 8,014 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 202 | 441 | SH | SOLE | 0 | 0 | 441 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 394 | 1,721 | SH | SOLE | 0 | 0 | 1,721 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,953 | 37,581 | SH | SOLE | 0 | 0 | 37,581 | ||
VIEW INC | COM CL A | 92671V106 | 179 | 45,812 | SH | SOLE | 0 | 0 | 45,812 | ||
VISA INC | COM CL A | 92826C839 | 1,476 | 6,810 | SH | SOLE | 0 | 0 | 6,810 | ||
WABTEC | COM | 929740108 | 385 | 4,180 | SH | SOLE | 0 | 0 | 4,180 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 336 | 6,438 | SH | SOLE | 0 | 0 | 6,438 | ||
WALMART INC | COM | 931142103 | 1,459 | 10,082 | SH | SOLE | 0 | 0 | 10,082 | ||
WELLS FARGO CO NEW | COM | 949746101 | 844 | 17,594 | SH | SOLE | 0 | 0 | 17,594 | ||
WILLIAMS COS INC | COM | 969457100 | 497 | 19,086 | SH | SOLE | 0 | 0 | 19,086 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 329 | 13,100 | SH | SOLE | 0 | 0 | 13,100 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 440 | 6,800 | SH | SOLE | 0 | 0 | 6,800 | ||
WOLFSPEED INC | COM | 977852102 | 297 | 2,661 | SH | SOLE | 0 | 0 | 2,661 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 10,002 | 550,182 | SH | SOLE | 0 | 0 | 550,182 | ||
XYLEM INC | COM | 98419M100 | 552 | 4,605 | SH | SOLE | 0 | 0 | 4,605 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 278 | 467 | SH | SOLE | 0 | 0 | 467 | ||
ZOETIS INC | CL A | 98978V103 | 325 | 1,332 | SH | SOLE | 0 | 0 | 1,332 |