The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 386 1,707 SH   SOLE   0 0 1,707
ADOBE SYSTEMS INCORPORATED COM 00724F101 396 807 SH   SOLE   0 0 807
ADVANCE AUTO PARTS INC COM 00751Y106 261 1,699 SH   SOLE   0 0 1,699
AGNC INVT CORP COM 00123Q104 173 12,468 SH   SOLE   0 0 12,468
AIR PRODS & CHEMS INC COM 009158106 1,532 5,144 SH   SOLE   0 0 5,144
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 282 960 SH   SOLE   0 0 960
ALLSTATE CORP COM 020002101 271 2,878 SH   SOLE   0 0 2,878
ALPHABET INC CAP STK CL C 02079K107 557 379 SH   SOLE   0 0 379
ALPHABET INC CAP STK CL A 02079K305 1,395 952 SH   SOLE   0 0 952
AMAZON COM INC COM 023135106 2,053 652 SH   SOLE   0 0 652
AMERICAN EXPRESS CO COM 025816109 324 3,231 SH   SOLE   0 0 3,231
AMERICAN TOWER CORP NEW COM 03027X100 254 1,050 SH   SOLE   0 0 1,050
AMERISOURCEBERGEN CORP COM 03073E105 397 4,094 SH   SOLE   0 0 4,094
AMGEN INC COM 031162100 1,245 4,898 SH   SOLE   0 0 4,898
APPLE INC COM 037833100 7,639 65,961 SH   SOLE   0 0 65,961
APTIV PLC SHS G6095L109 263 2,867 SH   SOLE   0 0 2,867
ASML HOLDING N V N Y REGISTRY SHS N07059210 240 650 SH   SOLE   0 0 650
AT&T INC COM 00206R102 511 17,907 SH   SOLE   0 0 17,907
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 48 17,355 SH   SOLE   0 0 17,355
BECTON DICKINSON & CO COM 075887109 620 2,665 SH   SOLE   0 0 2,665
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,619 7,605 SH   SOLE   0 0 7,605
BEST BUY INC COM 086516101 902 8,103 SH   SOLE   0 0 8,103
BLACKROCK MUNIYIELD CALIF QU COM 09254N103 169 169,290 SH   SOLE   0 0 169,290
BOOKING HOLDINGS INC COM 09857L108 284 166 SH   SOLE   0 0 166
BROADCOM INC COM 11135F101 586 1,608 SH   SOLE   0 0 1,608
CABOT CORP COM 127055101 1,490 41,342 SH   SOLE   0 0 41,342
CATERPILLAR INC DEL COM 149123101 292 1,956 SH   SOLE   0 0 1,956
CHEVRON CORP NEW COM 166764100 1,271 17,649 SH   SOLE   0 0 17,649
CHUBB LIMITED COM H1467J104 615 5,292 SH   SOLE   0 0 5,292
CIGNA CORP NEW COM 125523100 235 1,389 SH   SOLE   0 0 1,389
CISCO SYS INC COM 17275R102 1,469 37,292 SH   SOLE   0 0 37,292
CLEAN ENERGY FUELS CORP COM 184499101 26 10,401 SH   SOLE   0 0 10,401
CME GROUP INC COM 12572Q105 1,102 6,586 SH   SOLE   0 0 6,586
COCA COLA CO COM 191216100 378 7,657 SH   SOLE   0 0 7,657
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 320 4,613 SH   SOLE   0 0 4,613
COMCAST CORP NEW CL A 20030N101 1,614 34,888 SH   SOLE   0 0 34,888
COSTCO WHSL CORP NEW COM 22160K105 209 590 SH   SOLE   0 0 590
CROWN CASTLE INTL CORP NEW COM 22822V101 237 1,423 SH   SOLE   0 0 1,423
DANAHER CORPORATION COM 235851102 632 2,934 SH   SOLE   0 0 2,934
DIAGEO PLC SPON ADR NEW 25243Q205 200 1,456 SH   SOLE   0 0 1,456
DISNEY WALT CO COM DISNEY 254687106 346 2,785 SH   SOLE   0 0 2,785
DOLLAR GEN CORP NEW COM 256677105 240 1,144 SH   SOLE   0 0 1,144
DOMINION ENERGY INC COM 25746U109 225 2,847 SH   SOLE   0 0 2,847
DOW INC COM 260557103 355 7,545 SH   SOLE   0 0 7,545
DUPONT DE NEMOURS INC COM 26614N102 327 5,886 SH   SOLE   0 0 5,886
EATON CORP PLC SHS G29183103 1,181 11,577 SH   SOLE   0 0 11,577
ECOLAB INC COM 278865100 336 1,681 SH   SOLE   0 0 1,681
EDWARDS LIFESCIENCES CORP COM 28176E108 307 3,841 SH   SOLE   0 0 3,841
EMPIRE ST RLTY TR INC CL A 292104106 104 16,932 SH   SOLE   0 0 16,932
ENERGY RECOVERY INC COM 29270J100 199 24,285 SH   SOLE   0 0 24,285
ENPHASE ENERGY INC COM 29355A107 314 3,807 SH   SOLE   0 0 3,807
ENTERPRISE PRODS PARTNERS L COM 293792107 172 10,883 SH   SOLE   0 0 10,883
ENVIVA PARTNERS LP COM UNIT 29414J107 217 5,386 SH   SOLE   0 0 5,386
EQUINIX INC COM 29444U700 585 770 SH   SOLE   0 0 770
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 223 10,519 SH   SOLE   0 0 10,519
EXXON MOBIL CORP COM 30231G102 1,960 57,106 SH   SOLE   0 0 57,106
FACEBOOK INC CL A 30303M102 499 1,906 SH   SOLE   0 0 1,906
FIDELITY NATL INFORMATION SV COM 31620M106 349 2,372 SH   SOLE   0 0 2,372
FIRST SOLAR INC COM 336433107 387 5,844 SH   SOLE   0 0 5,844
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 415 11,013 SH   SOLE   0 0 11,013
GLOBE LIFE INC COM 37959E102 230 2,877 SH   SOLE   0 0 2,877
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 480 7,054 SH   SOLE   0 0 7,054
GRAINGER W W INC COM 384802104 247 691 SH   SOLE   0 0 691
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 112 15,935 SH   SOLE   0 0 15,935
HALLIBURTON CO COM 406216101 154 12,819 SH   SOLE   0 0 12,819
HARTFORD FINL SVCS GROUP INC COM 416515104 255 6,919 SH   SOLE   0 0 6,919
HEXCEL CORP NEW COM 428291108 206 6,136 SH   SOLE   0 0 6,136
HOME DEPOT INC COM 437076102 2,143 7,715 SH   SOLE   0 0 7,715
HUNT J B TRANS SVCS INC COM 445658107 239 1,893 SH   SOLE   0 0 1,893
IHS MARKIT LTD SHS G47567105 472 6,006 SH   SOLE   0 0 6,006
ING GROEP N.V. SPONSORED ADR 456837103 80 11,340 SH   SOLE   0 0 11,340
INTERCONTINENTAL EXCHANGE IN COM 45866F104 755 7,551 SH   SOLE   0 0 7,551
INTERNATIONAL BUSINESS MACHS COM 459200101 236 1,940 SH   SOLE   0 0 1,940
INTUIT COM 461202103 294 902 SH   SOLE   0 0 902
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 320 5,959 SH   SOLE   0 0 5,959
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 254 17,230 SH   SOLE   0 0 17,230
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 1,968 89,677 SH   SOLE   0 0 89,677
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 1,405 66,230 SH   SOLE   0 0 66,230
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 388 6,973 SH   SOLE   0 0 6,973
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 807 37,844 SH   SOLE   0 0 37,844
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 305 13,960 SH   SOLE   0 0 13,960
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 351 16,100 SH   SOLE   0 0 16,100
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 574 18,969 SH   SOLE   0 0 18,969
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 769 4,563 SH   SOLE   0 0 4,563
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1,784 44,967 SH   SOLE   0 0 44,967
INVESCO QQQ TR UNIT SER 1 46090E103 749 2,695 SH   SOLE   0 0 2,695
IQVIA HLDGS INC COM 46266C105 446 2,830 SH   SOLE   0 0 2,830
ISHARES INC CORE MSCI EMKT 46434G103 382 7,237 SH   SOLE   0 0 7,237
ISHARES TR GLOBAL 100 ETF 464287572 1,478 26,255 SH   SOLE   0 0 26,255
ISHARES TR IBONDS DEC25 ETF 46434VBD1 517 19,046 SH   SOLE   0 0 19,046
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 788 31,237 SH   SOLE   0 0 31,237
ISHARES TR MSCI EMG MKT ETF 464287234 224 5,086 SH   SOLE   0 0 5,086
ISHARES TR CORE S&P MCP ETF 464287507 1,782 9,616 SH   SOLE   0 0 9,616
ISHARES TR RUS 2000 VAL ETF 464287630 208 2,091 SH   SOLE   0 0 2,091
ISHARES TR CORE S&P500 ETF 464287200 3,151 9,375 SH   SOLE   0 0 9,375
ISHARES TR CORE HIGH DV ETF 46429B663 660 8,206 SH   SOLE   0 0 8,206
ISHARES TR S&P 500 GRWT ETF 464287309 1,309 5,665 SH   SOLE   0 0 5,665
ISHARES TR S&P MC 400GR ETF 464287606 1,731 7,236 SH   SOLE   0 0 7,236
ISHARES TR CORE MSCI EAFE 46432F842 1,818 30,165 SH   SOLE   0 0 30,165
ISHARES TR ESG AW MSCI EAFE 46435G516 418 6,588 SH   SOLE   0 0 6,588
ISHARES TR MSCI KLD400 SOC 464288570 3,725 29,112 SH   SOLE   0 0 29,112
ISHARES TR IBONDS DEC21 ETF 46434VBK5 1,344 53,654 SH   SOLE   0 0 53,654
ISHARES TR MSCI EAFE ETF 464287465 9,926 155,947 SH   SOLE   0 0 155,947
ISHARES TR IBONDS DEC24 ETF 46434VBG4 958 36,228 SH   SOLE   0 0 36,228
ISHARES TR S&P 500 VAL ETF 464287408 2,723 24,214 SH   SOLE   0 0 24,214
ISHARES TR RUSSELL 2000 ETF 464287655 800 5,343 SH   SOLE   0 0 5,343
ISHARES TR CORE US AGGBD ET 464287226 4,260 36,085 SH   SOLE   0 0 36,085
ISHARES TR MSCI EAFE MIN VL 46429B689 2,290 33,605 SH   SOLE   0 0 33,605
ISHARES TR MSCI USA MIN VOL 46429B697 44,830 703,437 SH   SOLE   0 0 703,437
ISHARES TR CORE S&P SCP ETF 464287804 1,257 17,895 SH   SOLE   0 0 17,895
ISHARES TR MSCI USA SMCP MN 46435G433 434 14,853 SH   SOLE   0 0 14,853
ISHARES TR RUS 1000 VAL ETF 464287598 3,163 26,774 SH   SOLE   0 0 26,774
ISHARES TR CORE 1 5 YR USD 46432F859 1,066 20,688 SH   SOLE   0 0 20,688
ISHARES TR RUS 1000 GRW ETF 464287614 5,421 24,996 SH   SOLE   0 0 24,996
ISHARES TR RUS MDCP VAL ETF 464287473 240 2,972 SH   SOLE   0 0 2,972
ISHARES TR IBONDS DEC23 ETF 46434VAX8 918 34,989 SH   SOLE   0 0 34,989
ISHARES TR INTL SEL DIV ETF 464288448 338 13,565 SH   SOLE   0 0 13,565
ISHARES TR IBONDS DEC22 ETF 46434VBA7 1,134 44,249 SH   SOLE   0 0 44,249
ISHARES TR U.S. TECH ETF 464287721 506 1,681 SH   SOLE   0 0 1,681
ISHARES TR BROAD USD HIGH 46435U853 910 23,054 SH   SOLE   0 0 23,054
ISHARES TR TIPS BD ETF 464287176 202 1,599 SH   SOLE   0 0 1,599
ITRON INC COM 465741106 245 4,040 SH   SOLE   0 0 4,040
JOHNSON & JOHNSON COM 478160104 973 6,535 SH   SOLE   0 0 6,535
JPMORGAN CHASE & CO COM 46625H100 1,746 18,133 SH   SOLE   0 0 18,133
KANSAS CITY SOUTHERN COM NEW 485170302 548 3,030 SH   SOLE   0 0 3,030
KOSMOS ENERGY LTD COM 500688106 251 256,854 SH   SOLE   0 0 256,854
KROGER CO COM 501044101 221 6,519 SH   SOLE   0 0 6,519
LAUDER ESTEE COS INC CL A 518439104 554 2,541 SH   SOLE   0 0 2,541
LHC GROUP INC COM 50187A107 202 951 SH   SOLE   0 0 951
LINDE PLC SHS G5494J103 275 1,163 SH   SOLE   0 0 1,163
LOWES COS INC COM 548661107 466 2,809 SH   SOLE   0 0 2,809
LSB INDS INC COM 502160104 16 10,000 SH   SOLE   0 0 10,000
MARATHON PETE CORP COM 56585A102 440 14,985 SH   SOLE   0 0 14,985
MASTERCARD INCORPORATED CL A 57636Q104 1,012 2,992 SH   SOLE   0 0 2,992
MCKESSON CORP COM 58155Q103 205 1,377 SH   SOLE   0 0 1,377
MEDTRONIC PLC SHS G5960L103 1,712 16,470 SH   SOLE   0 0 16,470
MERCK & CO. INC COM 58933Y105 1,742 20,995 SH   SOLE   0 0 20,995
MICROSOFT CORP COM 594918104 4,729 22,483 SH   SOLE   0 0 22,483
MONDELEZ INTL INC CL A 609207105 307 5,338 SH   SOLE   0 0 5,338
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,263 8,053 SH   SOLE   0 0 8,053
NATIONAL GRID PLC SPONSORED ADR NE 636274409 376 6,513 SH   SOLE   0 0 6,513
NEW YORK TIMES CO CL A 650111107 248 5,792 SH   SOLE   0 0 5,792
NEXSTAR MEDIA GROUP INC CL A 65336K103 279 3,100 SH   SOLE   0 0 3,100
NEXTERA ENERGY INC COM 65339F101 222 799 SH   SOLE   0 0 799
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 223 3,723 SH   SOLE   0 0 3,723
NIKE INC CL B 654106103 210 1,673 SH   SOLE   0 0 1,673
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 221 7,450 SH   SOLE   0 0 7,450
NUVEEN MUN VALUE FD INC COM 670928100 301 28,252 SH   SOLE   0 0 28,252
NXP SEMICONDUCTORS N V COM N6596X109 437 3,503 SH   SOLE   0 0 3,503
OMNICELL COM COM 68213N109 202 2,711 SH   SOLE   0 0 2,711
ORACLE CORP COM 68389X105 706 11,825 SH   SOLE   0 0 11,825
PAYPAL HLDGS INC COM 70450Y103 214 1,088 SH   SOLE   0 0 1,088
PEPSICO INC COM 713448108 350 2,528 SH   SOLE   0 0 2,528
PFIZER INC COM 717081103 438 11,942 SH   SOLE   0 0 11,942
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 721 7,070 SH   SOLE   0 0 7,070
PIONEER NAT RES CO COM 723787107 200 2,326 SH   SOLE   0 0 2,326
PNC FINL SVCS GROUP INC COM 693475105 469 4,267 SH   SOLE   0 0 4,267
PPG INDS INC COM 693506107 303 2,483 SH   SOLE   0 0 2,483
PPL CORP COM 69351T106 259 9,517 SH   SOLE   0 0 9,517
PROCTER AND GAMBLE CO COM 742718109 371 2,667 SH   SOLE   0 0 2,667
PROGRESSIVE CORP COM 743315103 240 2,536 SH   SOLE   0 0 2,536
RAYMOND JAMES FINL INC COM 754730109 86,794 1,192,880 SH   SOLE   0 0 1,192,880
SALESFORCE COM INC COM 79466L302 1,036 4,123 SH   SOLE   0 0 4,123
SANOFI SPONSORED ADR 80105N105 281 5,603 SH   SOLE   0 0 5,603
SCHWAB CHARLES CORP COM 808513105 339 9,355 SH   SOLE   0 0 9,355
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 229 9,526 SH   SOLE   0 0 9,526
SHOPIFY INC CL A 82509L107 585 572 SH   SOLE   0 0 572
SOUTHWEST AIRLS CO COM 844741108 321 8,571 SH   SOLE   0 0 8,571
SPDR GOLD TR GOLD SHS 78463V107 2,182 12,322 SH   SOLE   0 0 12,322
SPDR S&P 500 ETF TR TR UNIT 78462F103 943 2,816 SH   SOLE   0 0 2,816
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,148 3,388 SH   SOLE   0 0 3,388
SPDR SER TR S&P 600 SMCP GRW 78464A201 892 15,105 SH   SOLE   0 0 15,105
SPDR SER TR PRTFLO S&P500 VL 78464A508 767 25,395 SH   SOLE   0 0 25,395
SPDR SER TR S&P DIVID ETF 78464A763 571 6,175 SH   SOLE   0 0 6,175
SPDR SER TR PORTFOLIO SH TSR 78468R101 262 8,520 SH   SOLE   0 0 8,520
SPDR SER TR WELLS FG PFD ETF 78464A292 619 14,236 SH   SOLE   0 0 14,236
SPDR SER TR S&P 400 MDCP GRW 78464A821 8,967 156,244 SH   SOLE   0 0 156,244
SPDR SER TR PRTFLO S&P500 GW 78464A409 2,001 39,925 SH   SOLE   0 0 39,925
STANLEY BLACK & DECKER INC COM 854502101 320 1,972 SH   SOLE   0 0 1,972
STARBUCKS CORP COM 855244109 304 3,536 SH   SOLE   0 0 3,536
SUNPOWER CORP COM 867652406 253 20,216 SH   SOLE   0 0 20,216
SYNCHRONY FINANCIAL COM 87165B103 278 10,642 SH   SOLE   0 0 10,642
SYSCO CORP COM 871829107 328 5,274 SH   SOLE   0 0 5,274
TARGET CORP COM 87612E106 364 2,315 SH   SOLE   0 0 2,315
TEXAS INSTRS INC COM 882508104 2,405 16,841 SH   SOLE   0 0 16,841
THERMO FISHER SCIENTIFIC INC COM 883556102 411 932 SH   SOLE   0 0 932
TJX COS INC NEW COM 872540109 540 9,698 SH   SOLE   0 0 9,698
TPI COMPOSITES INC COM 87266J104 259 8,930 SH   SOLE   0 0 8,930
TRANE TECHNOLOGIES PLC SHS G8994E103 629 5,185 SH   SOLE   0 0 5,185
TRAVELERS COMPANIES INC COM 89417E109 435 4,024 SH   SOLE   0 0 4,024
TRUIST FINL CORP COM 89832Q109 350 9,189 SH   SOLE   0 0 9,189
UNILEVER N V N Y SHS NEW 904784709 431 7,144 SH   SOLE   0 0 7,144
UNILEVER PLC SPON ADR NEW 904767704 210 3,397 SH   SOLE   0 0 3,397
UNION PAC CORP COM 907818108 1,323 6,721 SH   SOLE   0 0 6,721
UNITED PARCEL SERVICE INC CL B 911312106 960 5,762 SH   SOLE   0 0 5,762
UNITED RENTALS INC COM 911363109 251 1,438 SH   SOLE   0 0 1,438
UNITEDHEALTH GROUP INC COM 91324P102 920 2,950 SH   SOLE   0 0 2,950
US BANCORP DEL COM NEW 902973304 422 11,775 SH   SOLE   0 0 11,775
V F CORP COM 918204108 243 3,456 SH   SOLE   0 0 3,456
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 436 3,374 SH   SOLE   0 0 3,374
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 885 5,821 SH   SOLE   0 0 5,821
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 304 2,041 SH   SOLE   0 0 2,041
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 220 2,022 SH   SOLE   0 0 2,022
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 527 5,972 SH   SOLE   0 0 5,972
VANGUARD BD INDEX FDS INTERMED TERM 921937819 246 2,634 SH   SOLE   0 0 2,634
VANGUARD INDEX FDS TOTAL STK MKT 922908769 356 2,093 SH   SOLE   0 0 2,093
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 230 1,274 SH   SOLE   0 0 1,274
VANGUARD INDEX FDS VALUE ETF 922908744 410 3,927 SH   SOLE   0 0 3,927
VANGUARD INDEX FDS MID CAP ETF 922908629 626 3,552 SH   SOLE   0 0 3,552
VANGUARD INDEX FDS GROWTH ETF 922908736 13,405 58,895 SH   SOLE   0 0 58,895
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 296 961 SH   SOLE   0 0 961
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 359 4,547 SH   SOLE   0 0 4,547
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 273 2,965 SH   SOLE   0 0 2,965
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 233 2,810 SH   SOLE   0 0 2,810
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,112 11,608 SH   SOLE   0 0 11,608
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 16,992 132,072 SH   SOLE   0 0 132,072
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1,725 23,960 SH   SOLE   0 0 23,960
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 339 4,184 SH   SOLE   0 0 4,184
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,326 8,114 SH   SOLE   0 0 8,114
VERISK ANALYTICS INC COM 92345Y106 219 1,181 SH   SOLE   0 0 1,181
VERIZON COMMUNICATIONS INC COM 92343V104 2,131 35,821 SH   SOLE   0 0 35,821
VISA INC COM CL A 92826C839 1,332 6,663 SH   SOLE   0 0 6,663
WALMART INC COM 931142103 1,526 10,909 SH   SOLE   0 0 10,909
WELLS FARGO CO NEW COM 949746101 320 13,611 SH   SOLE   0 0 13,611
WILLIAMS COS INC COM 969457100 247 12,574 SH   SOLE   0 0 12,574
WISDOMTREE TR FLOATNG RAT TREA 97717X628 12,443 495,536 SH   SOLE   0 0 495,536
WISDOMTREE TR US MIDCAP FUND 97717W570 232 6,779 SH   SOLE   0 0 6,779
WISDOMTREE TR US TOTAL DIVIDND 97717W109 319 3,400 SH   SOLE   0 0 3,400
XYLEM INC COM 98419M100 431 5,121 SH   SOLE   0 0 5,121
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 215 853 SH   SOLE   0 0 853
ZOETIS INC CL A 98978V103 240 1,450 SH   SOLE   0 0 1,450