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 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