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
ABBVIE INC COM 00287Y109 219 2,041 SH   SOLE   0 0 2,041
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 292 1,119 SH   SOLE   0 0 1,119
ADOBE SYSTEMS INCORPORATED COM 00724F101 434 867 SH   SOLE   0 0 867
ADVANCE AUTO PARTS INC COM 00751Y106 272 1,729 SH   SOLE   0 0 1,729
AGNC INVT CORP COM 00123Q104 190 12,163 SH   SOLE   0 0 12,163
AIR PRODS & CHEMS INC COM 009158106 1,377 5,039 SH   SOLE   0 0 5,039
ALLSTATE CORP COM 020002101 348 3,164 SH   SOLE   0 0 3,164
ALPHABET INC CAP STK CL A 02079K305 1,721 982 SH   SOLE   0 0 982
ALPHABET INC CAP STK CL C 02079K107 659 376 SH   SOLE   0 0 376
AMAZON COM INC COM 023135106 2,176 668 SH   SOLE   0 0 668
AMERICAN EXPRESS CO COM 025816109 316 2,611 SH   SOLE   0 0 2,611
AMERICAN TOWER CORP NEW COM 03027X100 325 1,446 SH   SOLE   0 0 1,446
AMERISOURCEBERGEN CORP COM 03073E105 392 4,006 SH   SOLE   0 0 4,006
AMGEN INC COM 031162100 1,070 4,654 SH   SOLE   0 0 4,654
APPLE INC COM 037833100 8,657 65,239 SH   SOLE   0 0 65,239
APTIV PLC SHS G6095L109 374 2,867 SH   SOLE   0 0 2,867
ARISTA NETWORKS INC COM 040413106 206 708 SH   SOLE   0 0 708
ASML HOLDING N V N Y REGISTRY SHS N07059210 402 824 SH   SOLE   0 0 824
AT&T INC COM 00206R102 506 17,582 SH   SOLE   0 0 17,582
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 86 17,355 SH   SOLE   0 0 17,355
BECTON DICKINSON & CO COM 075887109 702 2,807 SH   SOLE   0 0 2,807
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,731 7,466 SH   SOLE   0 0 7,466
BEST BUY INC COM 086516101 830 8,318 SH   SOLE   0 0 8,318
BK OF AMERICA CORP COM 060505104 239 7,876 SH   SOLE   0 0 7,876
BLACKROCK MUNIYIELD CALIF QU COM 09254N103 169 169,290 SH   SOLE   0 0 169,290
BLACKSTONE GROUP INC COM CL A 09260D107 239 3,684 SH   SOLE   0 0 3,684
BROADCOM INC COM 11135F101 744 1,699 SH   SOLE   0 0 1,699
BURLINGTON STORES INC COM 122017106 218 833 SH   SOLE   0 0 833
CABOT CORP COM 127055101 1,855 41,342 SH   SOLE   0 0 41,342
CATERPILLAR INC COM 149123101 343 1,886 SH   SOLE   0 0 1,886
CHEVRON CORP NEW COM 166764100 1,053 12,469 SH   SOLE   0 0 12,469
CHUBB LIMITED COM H1467J104 812 5,276 SH   SOLE   0 0 5,276
CIGNA CORP NEW COM 125523100 295 1,419 SH   SOLE   0 0 1,419
CISCO SYS INC COM 17275R102 1,634 36,524 SH   SOLE   0 0 36,524
CLEAN ENERGY FUELS CORP COM 184499101 82 10,401 SH   SOLE   0 0 10,401
CMC MATERIALS INC COM 12571T100 353 2,335 SH   SOLE   0 0 2,335
CME GROUP INC COM 12572Q105 1,082 5,941 SH   SOLE   0 0 5,941
COCA COLA CO COM 191216100 391 7,122 SH   SOLE   0 0 7,122
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 378 4,613 SH   SOLE   0 0 4,613
COMCAST CORP NEW CL A 20030N101 1,921 36,669 SH   SOLE   0 0 36,669
COSTCO WHSL CORP NEW COM 22160K105 225 597 SH   SOLE   0 0 597
CREE INC COM 225447101 305 2,876 SH   SOLE   0 0 2,876
CROWN CASTLE INTL CORP NEW COM 22822V101 240 1,507 SH   SOLE   0 0 1,507
CSX CORP COM 126408103 201 2,218 SH   SOLE   0 0 2,218
CVS HEALTH CORP COM 126650100 209 3,058 SH   SOLE   0 0 3,058
DANAHER CORPORATION COM 235851102 626 2,817 SH   SOLE   0 0 2,817
DISCOVERY INC COM SER A 25470F104 225 7,479 SH   SOLE   0 0 7,479
DISCOVERY INC COM SER C 25470F302 227 8,672 SH   SOLE   0 0 8,672
DISNEY WALT CO COM 254687106 471 2,601 SH   SOLE   0 0 2,601
DOLLAR GEN CORP NEW COM 256677105 249 1,183 SH   SOLE   0 0 1,183
DOW INC COM 260557103 394 7,102 SH   SOLE   0 0 7,102
DUPONT DE NEMOURS INC COM 26614N102 420 5,911 SH   SOLE   0 0 5,911
EATON CORP PLC SHS G29183103 1,443 12,010 SH   SOLE   0 0 12,010
ECOLAB INC COM 278865100 330 1,523 SH   SOLE   0 0 1,523
EDWARDS LIFESCIENCES CORP COM 28176E108 421 4,619 SH   SOLE   0 0 4,619
EMPIRE ST RLTY TR INC CL A 292104106 150 16,085 SH   SOLE   0 0 16,085
ENERGY RECOVERY INC COM 29270J100 336 24,635 SH   SOLE   0 0 24,635
ENPHASE ENERGY INC COM 29355A107 526 2,997 SH   SOLE   0 0 2,997
ENVIVA PARTNERS LP COM UNIT 29414J107 285 6,276 SH   SOLE   0 0 6,276
EQUINIX INC COM 29444U700 558 781 SH   SOLE   0 0 781
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 287 10,649 SH   SOLE   0 0 10,649
EXELON CORP COM 30161N101 221 5,237 SH   SOLE   0 0 5,237
EXXON MOBIL CORP COM 30231G102 2,140 51,910 SH   SOLE   0 0 51,910
FACEBOOK INC CL A 30303M102 535 1,957 SH   SOLE   0 0 1,957
FIDELITY NATL INFORMATION SV COM 31620M106 339 2,399 SH   SOLE   0 0 2,399
FIRST SOLAR INC COM 336433107 551 5,566 SH   SOLE   0 0 5,566
FISERV INC COM 337738108 286 2,510 SH   SOLE   0 0 2,510
GENERAL DYNAMICS CORP COM 369550108 234 1,574 SH   SOLE   0 0 1,574
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 381 10,365 SH   SOLE   0 0 10,365
GLOBE LIFE INC COM 37959E102 263 2,774 SH   SOLE   0 0 2,774
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 521 6,889 SH   SOLE   0 0 6,889
GRAINGER W W INC COM 384802104 282 691 SH   SOLE   0 0 691
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 130 16,335 SH   SOLE   0 0 16,335
HALLIBURTON CO COM 406216101 231 12,245 SH   SOLE   0 0 12,245
HARTFORD FINL SVCS GROUP INC COM 416515104 326 6,656 SH   SOLE   0 0 6,656
HOME DEPOT INC COM 437076102 2,143 8,070 SH   SOLE   0 0 8,070
HUNT J B TRANS SVCS INC COM 445658107 259 1,893 SH   SOLE   0 0 1,893
IHS MARKIT LTD SHS G47567105 586 6,528 SH   SOLE   0 0 6,528
INGREDION INC COM 457187102 291 3,702 SH   SOLE   0 0 3,702
INTERCONTINENTAL EXCHANGE IN COM 45866F104 886 7,681 SH   SOLE   0 0 7,681
INTERNATIONAL BUSINESS MACHS COM 459200101 241 1,915 SH   SOLE   0 0 1,915
INTUIT COM 461202103 366 963 SH   SOLE   0 0 963
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 3,142 90,407 SH   SOLE   0 0 90,407
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 263 17,230 SH   SOLE   0 0 17,230
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 335 5,959 SH   SOLE   0 0 5,959
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 803 37,844 SH   SOLE   0 0 37,844
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 304 13,960 SH   SOLE   0 0 13,960
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 353 16,100 SH   SOLE   0 0 16,100
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 407 6,873 SH   SOLE   0 0 6,873
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 624 18,969 SH   SOLE   0 0 18,969
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 897 4,428 SH   SOLE   0 0 4,428
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 2,108 45,375 SH   SOLE   0 0 45,375
INVESCO QQQ TR UNIT SER 1 46090E103 622 1,981 SH   SOLE   0 0 1,981
IQVIA HLDGS INC COM 46266C105 525 2,932 SH   SOLE   0 0 2,932
ISHARES INC CORE MSCI EMKT 46434G103 450 7,249 SH   SOLE   0 0 7,249
ISHARES INC ESG AWR MSCI EM 46434G863 247 5,887 SH   SOLE   0 0 5,887
ISHARES TR BROAD USD HIGH 46435U853 943 22,854 SH   SOLE   0 0 22,854
ISHARES TR CORE 1 5 YR USD 46432F859 1,085 21,009 SH   SOLE   0 0 21,009
ISHARES TR CORE HIGH DV ETF 46429B663 719 8,206 SH   SOLE   0 0 8,206
ISHARES TR CORE MSCI EAFE 46432F842 1,862 26,953 SH   SOLE   0 0 26,953
ISHARES TR CORE S&P MCP ETF 464287507 2,240 9,745 SH   SOLE   0 0 9,745
ISHARES TR CORE S&P SCP ETF 464287804 1,645 17,896 SH   SOLE   0 0 17,896
ISHARES TR CORE S&P500 ETF 464287200 5,010 13,346 SH   SOLE   0 0 13,346
ISHARES TR CORE US AGGBD ET 464287226 4,262 36,058 SH   SOLE   0 0 36,058
ISHARES TR ESG AW MSCI EAFE 46435G516 642 8,790 SH   SOLE   0 0 8,790
ISHARES TR GLOBAL 100 ETF 464287572 1,852 29,445 SH   SOLE   0 0 29,445
ISHARES TR GLOBAL ENERG ETF 464287341 207 10,202 SH   SOLE   0 0 10,202
ISHARES TR IBONDS DEC21 ETF 46434VBK5 1,337 53,654 SH   SOLE   0 0 53,654
ISHARES TR IBONDS DEC22 ETF 46434VBA7 1,131 44,249 SH   SOLE   0 0 44,249
ISHARES TR IBONDS DEC23 ETF 46434VAX8 919 34,989 SH   SOLE   0 0 34,989
ISHARES TR IBONDS DEC24 ETF 46434VBG4 963 36,228 SH   SOLE   0 0 36,228
ISHARES TR IBONDS DEC25 ETF 46434VBD1 521 19,046 SH   SOLE   0 0 19,046
ISHARES TR INTL SEL DIV ETF 464288448 294 9,975 SH   SOLE   0 0 9,975
ISHARES TR MSCI EAFE ETF 464287465 11,294 154,797 SH   SOLE   0 0 154,797
ISHARES TR MSCI EAFE MIN VL 46429B689 2,559 34,863 SH   SOLE   0 0 34,863
ISHARES TR MSCI EMG MKT ETF 464287234 263 5,093 SH   SOLE   0 0 5,093
ISHARES TR MSCI KLD400 SOC 464288570 4,332 60,548 SH   SOLE   0 0 60,548
ISHARES TR MSCI USA ESG SLC 464288802 552 6,700 SH   SOLE   0 0 6,700
ISHARES TR MSCI USA MIN VOL 46429B697 47,341 697,428 SH   SOLE   0 0 697,428
ISHARES TR MSCI USA SMCP MN 46435G433 492 14,517 SH   SOLE   0 0 14,517
ISHARES TR RUS 1000 GRW ETF 464287614 5,746 23,828 SH   SOLE   0 0 23,828
ISHARES TR RUS 1000 VAL ETF 464287598 3,827 27,991 SH   SOLE   0 0 27,991
ISHARES TR RUS 2000 VAL ETF 464287630 293 2,223 SH   SOLE   0 0 2,223
ISHARES TR RUS MDCP VAL ETF 464287473 295 3,043 SH   SOLE   0 0 3,043
ISHARES TR RUSSELL 2000 ETF 464287655 2,341 11,942 SH   SOLE   0 0 11,942
ISHARES TR S&P 500 GRWT ETF 464287309 1,774 27,800 SH   SOLE   0 0 27,800
ISHARES TR S&P 500 VAL ETF 464287408 3,116 24,338 SH   SOLE   0 0 24,338
ISHARES TR S&P MC 400GR ETF 464287606 2,079 28,788 SH   SOLE   0 0 28,788
ISHARES TR SP SMCP600VL ETF 464287879 243 2,986 SH   SOLE   0 0 2,986
ISHARES TR TIPS BD ETF 464287176 214 1,674 SH   SOLE   0 0 1,674
ISHARES TR U.S. TECH ETF 464287721 609 7,157 SH   SOLE   0 0 7,157
ITRON INC COM 465741106 439 4,574 SH   SOLE   0 0 4,574
JOHNSON & JOHNSON COM 478160104 1,118 7,107 SH   SOLE   0 0 7,107
JPMORGAN CHASE & CO COM 46625H100 2,424 19,074 SH   SOLE   0 0 19,074
KANSAS CITY SOUTHERN COM NEW 485170302 537 2,629 SH   SOLE   0 0 2,629
KEYSIGHT TECHNOLOGIES INC COM 49338L103 503 3,810 SH   SOLE   0 0 3,810
KOSMOS ENERGY LTD COM 500688106 604 256,854 SH   SOLE   0 0 256,854
KROGER CO COM 501044101 291 9,165 SH   SOLE   0 0 9,165
LAUDER ESTEE COS INC CL A 518439104 699 2,625 SH   SOLE   0 0 2,625
LINDE PLC SHS G5494J103 266 1,015 SH   SOLE   0 0 1,015
LOWES COS INC COM 548661107 434 2,706 SH   SOLE   0 0 2,706
LSB INDS INC COM 502160104 34 10,000 SH   SOLE   0 0 10,000
MARATHON PETE CORP COM 56585A102 271 6,551 SH   SOLE   0 0 6,551
MASTERCARD INCORPORATED CL A 57636Q104 1,057 2,962 SH   SOLE   0 0 2,962
MCKESSON CORP COM 58155Q103 229 1,319 SH   SOLE   0 0 1,319
MEDTRONIC PLC SHS G5960L103 2,030 17,332 SH   SOLE   0 0 17,332
MERCK & CO. INC COM 58933Y105 1,690 20,661 SH   SOLE   0 0 20,661
MICROSOFT CORP COM 594918104 4,993 22,450 SH   SOLE   0 0 22,450
MONDELEZ INTL INC CL A 609207105 308 5,264 SH   SOLE   0 0 5,264
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,420 8,351 SH   SOLE   0 0 8,351
NATIONAL GRID PLC SPONSORED ADR NE 636274409 407 6,887 SH   SOLE   0 0 6,887
NEW YORK TIMES CO CL A 650111107 300 5,792 SH   SOLE   0 0 5,792
NEXSTAR MEDIA GROUP INC CL A 65336K103 338 3,100 SH   SOLE   0 0 3,100
NEXTERA ENERGY INC COM 65339F101 206 2,672 SH   SOLE   0 0 2,672
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 289 4,305 SH   SOLE   0 0 4,305
NIKE INC CL B 654106103 265 1,875 SH   SOLE   0 0 1,875
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 435 11,335 SH   SOLE   0 0 11,335
NUVEEN MUN VALUE FD INC COM 670928100 314 28,252 SH   SOLE   0 0 28,252
NXP SEMICONDUCTORS N V COM N6596X109 567 3,563 SH   SOLE   0 0 3,563
OGE ENERGY CORP COM 670837103 306 9,594 SH   SOLE   0 0 9,594
OMNICELL COM COM 68213N109 248 2,064 SH   SOLE   0 0 2,064
ORACLE CORP COM 68389X105 461 7,123 SH   SOLE   0 0 7,123
ORMAT TECHNOLOGIES INC COM 686688102 233 2,585 SH   SOLE   0 0 2,585
PALO ALTO NETWORKS INC COM 697435105 252 709 SH   SOLE   0 0 709
PAYPAL HLDGS INC COM 70450Y103 259 1,105 SH   SOLE   0 0 1,105
PEPSICO INC COM 713448108 366 2,465 SH   SOLE   0 0 2,465
PFIZER INC COM 717081103 407 11,063 SH   SOLE   0 0 11,063
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 721 7,070 SH   SOLE   0 0 7,070
PNC FINL SVCS GROUP INC COM 693475105 587 3,937 SH   SOLE   0 0 3,937
PPG INDS INC COM 693506107 249 1,727 SH   SOLE   0 0 1,727
PPL CORP COM 69351T106 259 9,185 SH   SOLE   0 0 9,185
PROCTER AND GAMBLE CO COM 742718109 352 2,533 SH   SOLE   0 0 2,533
PROGRESSIVE CORP COM 743315103 270 2,731 SH   SOLE   0 0 2,731
RAYMOND JAMES FINL INC COM 754730109 111,631 1,166,834 SH   SOLE   0 0 1,166,834
SALESFORCE COM INC COM 79466L302 1,053 4,734 SH   SOLE   0 0 4,734
SANOFI SPONSORED ADR 80105N105 378 7,787 SH   SOLE   0 0 7,787
SCHWAB CHARLES CORP COM 808513105 485 9,149 SH   SOLE   0 0 9,149
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 446 2,773 SH   SOLE   0 0 2,773
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 334 11,340 SH   SOLE   0 0 11,340
SHOPIFY INC CL A 82509L107 584 516 SH   SOLE   0 0 516
SIRIUS XM HOLDINGS INC COM 82968B103 76 12,000 SH   SOLE   0 0 12,000
SOUTHWEST AIRLS CO COM 844741108 398 8,548 SH   SOLE   0 0 8,548
SPDR GOLD TR GOLD SHS 78463V107 2,426 13,603 SH   SOLE   0 0 13,603
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,065 2,847 SH   SOLE   0 0 2,847
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,351 3,217 SH   SOLE   0 0 3,217
SPDR SER TR BLMBRG BRC CNVRT 78464A359 219 2,645 SH   SOLE   0 0 2,645
SPDR SER TR PORTFOLIO SH TSR 78468R101 262 8,520 SH   SOLE   0 0 8,520
SPDR SER TR PRTFLO S&P500 GW 78464A409 2,301 41,621 SH   SOLE   0 0 41,621
SPDR SER TR PRTFLO S&P500 VL 78464A508 891 25,894 SH   SOLE   0 0 25,894
SPDR SER TR S&P 400 MDCP GRW 78464A821 10,775 155,420 SH   SOLE   0 0 155,420
SPDR SER TR S&P 600 SMCP GRW 78464A201 1,222 15,997 SH   SOLE   0 0 15,997
SPDR SER TR S&P DIVID ETF 78464A763 616 5,819 SH   SOLE   0 0 5,819
SPDR SER TR WELLS FG PFD ETF 78464A292 633 14,257 SH   SOLE   0 0 14,257
STANLEY BLACK & DECKER INC COM 854502101 351 1,964 SH   SOLE   0 0 1,964
STARBUCKS CORP COM 855244109 407 3,808 SH   SOLE   0 0 3,808
SUNPOWER CORP COM 867652406 522 20,368 SH   SOLE   0 0 20,368
SVB FINANCIAL GROUP COM 78486Q101 309 798 SH   SOLE   0 0 798
SYNCHRONY FINANCIAL COM 87165B103 368 10,599 SH   SOLE   0 0 10,599
SYSCO CORP COM 871829107 212 2,853 SH   SOLE   0 0 2,853
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 283 2,597 SH   SOLE   0 0 2,597
TARGET CORP COM 87612E106 405 2,294 SH   SOLE   0 0 2,294
TESLA INC COM 88160R101 331 469 SH   SOLE   0 0 469
TEXAS INSTRS INC COM 882508104 2,833 17,262 SH   SOLE   0 0 17,262
THERMO FISHER SCIENTIFIC INC COM 883556102 474 1,017 SH   SOLE   0 0 1,017
TJX COS INC NEW COM 872540109 688 10,073 SH   SOLE   0 0 10,073
TOTAL SE SPONSORED ADS 89151E109 235 5,596 SH   SOLE   0 0 5,596
TPI COMPOSITES INC COM 87266J104 466 8,830 SH   SOLE   0 0 8,830
TRANE TECHNOLOGIES PLC SHS G8994E103 780 5,371 SH   SOLE   0 0 5,371
TRAVELERS COMPANIES INC COM 89417E109 472 3,363 SH   SOLE   0 0 3,363
TRUIST FINL CORP COM 89832Q109 442 9,217 SH   SOLE   0 0 9,217
UNILEVER PLC SPON ADR NEW 904767704 733 12,148 SH   SOLE   0 0 12,148
UNION PAC CORP COM 907818108 1,448 6,954 SH   SOLE   0 0 6,954
UNITED PARCEL SERVICE INC CL B 911312106 683 4,053 SH   SOLE   0 0 4,053
UNITED RENTALS INC COM 911363109 298 1,287 SH   SOLE   0 0 1,287
UNITEDHEALTH GROUP INC COM 91324P102 1,126 3,210 SH   SOLE   0 0 3,210
US BANCORP DEL COM NEW 902973304 492 10,565 SH   SOLE   0 0 10,565
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 250 2,022 SH   SOLE   0 0 2,022
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 366 2,045 SH   SOLE   0 0 2,045
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 1,121 5,699 SH   SOLE   0 0 5,699
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 475 2,832 SH   SOLE   0 0 2,832
VANGUARD BD INDEX FDS INTERMED TERM 921937819 321 3,460 SH   SOLE   0 0 3,460
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 597 6,764 SH   SOLE   0 0 6,764
VANGUARD INDEX FDS GROWTH ETF 922908736 15,325 60,491 SH   SOLE   0 0 60,491
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 270 1,275 SH   SOLE   0 0 1,275
VANGUARD INDEX FDS MID CAP ETF 922908629 439 2,122 SH   SOLE   0 0 2,122
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 285 3,351 SH   SOLE   0 0 3,351
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 330 961 SH   SOLE   0 0 961
VANGUARD INDEX FDS TOTAL STK MKT 922908769 407 2,093 SH   SOLE   0 0 2,093
VANGUARD INDEX FDS VALUE ETF 922908744 451 3,791 SH   SOLE   0 0 3,791
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,126 11,595 SH   SOLE   0 0 11,595
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 215 2,578 SH   SOLE   0 0 2,578
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 279 2,965 SH   SOLE   0 0 2,965
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 18,549 131,395 SH   SOLE   0 0 131,395
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 383 4,184 SH   SOLE   0 0 4,184
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1,950 23,960 SH   SOLE   0 0 23,960
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,411 8,114 SH   SOLE   0 0 8,114
VERISK ANALYTICS INC COM 92345Y106 282 1,359 SH   SOLE   0 0 1,359
VERIZON COMMUNICATIONS INC COM 92343V104 2,104 35,805 SH   SOLE   0 0 35,805
VISA INC COM CL A 92826C839 1,329 6,078 SH   SOLE   0 0 6,078
WALGREENS BOOTS ALLIANCE INC COM 931427108 228 5,711 SH   SOLE   0 0 5,711
WALMART INC COM 931142103 1,623 11,262 SH   SOLE   0 0 11,262
WILLIAMS COS INC COM 969457100 245 12,196 SH   SOLE   0 0 12,196
WISDOMTREE TR FLOATNG RAT TREA 97717X628 7,290 290,437 SH   SOLE   0 0 290,437
WISDOMTREE TR US MIDCAP FUND 97717W570 276 6,354 SH   SOLE   0 0 6,354
WISDOMTREE TR US TOTAL DIVIDND 97717W109 356 3,400 SH   SOLE   0 0 3,400
WORLD GOLD TR SPDR GLD MINIS 98149E204 11,225 592,685 SH   SOLE   0 0 592,685
XYLEM INC COM 98419M100 518 5,084 SH   SOLE   0 0 5,084
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 292 759 SH   SOLE   0 0 759
ZOETIS INC CL A 98978V103 235 1,419 SH   SOLE   0 0 1,419