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 266 2,461 SH   SOLE   0 0 2,461
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 301 1,091 SH   SOLE   0 0 1,091
ADOBE SYSTEMS INCORPORATED COM 00724F101 408 859 SH   SOLE   0 0 859
ADVANCE AUTO PARTS INC COM 00751Y106 344 1,873 SH   SOLE   0 0 1,873
AGNC INVT CORP COM 00123Q104 204 12,163 SH   SOLE   0 0 12,163
AIR PRODS & CHEMS INC COM 009158106 1,470 5,225 SH   SOLE   0 0 5,225
ALLSTATE CORP COM 020002101 366 3,181 SH   SOLE   0 0 3,181
ALPHABET INC CAP STK CL A 02079K305 1,994 967 SH   SOLE   0 0 967
ALPHABET INC CAP STK CL C 02079K107 765 370 SH   SOLE   0 0 370
AMAZON COM INC COM 023135106 2,027 655 SH   SOLE   0 0 655
AMERICAN EXPRESS CO COM 025816109 380 2,686 SH   SOLE   0 0 2,686
AMERICAN TOWER CORP NEW COM 03027X100 382 1,597 SH   SOLE   0 0 1,597
AMERISOURCEBERGEN CORP COM 03073E105 463 3,923 SH   SOLE   0 0 3,923
AMGEN INC COM 031162100 1,213 4,876 SH   SOLE   0 0 4,876
APPLE INC COM 037833100 7,856 64,312 SH   SOLE   0 0 64,312
APTIV PLC SHS G6095L109 349 2,529 SH   SOLE   0 0 2,529
ARISTA NETWORKS INC COM 040413106 207 687 SH   SOLE   0 0 687
ASML HOLDING N V N Y REGISTRY SHS N07059210 530 859 SH   SOLE   0 0 859
ASTRAZENECA PLC SPONSORED ADR 046353108 231 4,637 SH   SOLE   0 0 4,637
AT&T INC COM 00206R102 506 16,709 SH   SOLE   0 0 16,709
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 91 17,355 SH   SOLE   0 0 17,355
BECTON DICKINSON & CO COM 075887109 727 2,989 SH   SOLE   0 0 2,989
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,873 7,332 SH   SOLE   0 0 7,332
BEST BUY INC COM 086516101 984 8,567 SH   SOLE   0 0 8,567
BK OF AMERICA CORP COM 060505104 261 6,750 SH   SOLE   0 0 6,750
BLACKBAUD INC COM 09227Q100 231 3,250 SH   SOLE   0 0 3,250
BLACKROCK MUNIYIELD CALIF QU COM 09254N103 169 169,290 SH   SOLE   0 0 169,290
BLACKSTONE GROUP INC COM 09260D107 261 3,502 SH   SOLE   0 0 3,502
BROADCOM INC COM 11135F101 796 1,717 SH   SOLE   0 0 1,717
BURLINGTON STORES INC COM 122017106 231 773 SH   SOLE   0 0 773
CABOT CORP COM 127055101 2,168 41,342 SH   SOLE   0 0 41,342
CATERPILLAR INC COM 149123101 444 1,913 SH   SOLE   0 0 1,913
CHEVRON CORP NEW COM 166764100 1,817 17,341 SH   SOLE   0 0 17,341
CHUBB LIMITED COM H1467J104 1,323 8,373 SH   SOLE   0 0 8,373
CIGNA CORP NEW COM 125523100 439 1,818 SH   SOLE   0 0 1,818
CIMAREX ENERGY CO COM 171798101 215 3,622 SH   SOLE   0 0 3,622
CISCO SYS INC COM 17275R102 2,008 38,827 SH   SOLE   0 0 38,827
CLEAN ENERGY FUELS CORP COM 184499101 139 10,081 SH   SOLE   0 0 10,081
CMC MATERIALS INC COM 12571T100 413 2,335 SH   SOLE   0 0 2,335
CME GROUP INC COM 12572Q105 1,397 6,838 SH   SOLE   0 0 6,838
COCA COLA CO COM 191216100 392 7,439 SH   SOLE   0 0 7,439
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 391 5,001 SH   SOLE   0 0 5,001
COLGATE PALMOLIVE CO COM 194162103 247 3,132 SH   SOLE   0 0 3,132
COMCAST CORP NEW CL A 20030N101 2,001 36,979 SH   SOLE   0 0 36,979
CREE INC COM 225447101 308 2,844 SH   SOLE   0 0 2,844
CRH PLC ADR 12626K203 205 4,369 SH   SOLE   0 0 4,369
CROWN CASTLE INTL CORP NEW COM 22822V101 317 1,844 SH   SOLE   0 0 1,844
CSX CORP COM 126408103 214 2,218 SH   SOLE   0 0 2,218
DANAHER CORPORATION COM 235851102 640 2,844 SH   SOLE   0 0 2,844
DEERE & CO COM 244199105 216 578 SH   SOLE   0 0 578
DISCOVERY INC COM SER A 25470F104 211 4,851 SH   SOLE   0 0 4,851
DISNEY WALT CO COM 254687106 446 2,416 SH   SOLE   0 0 2,416
DOLLAR GEN CORP NEW COM 256677105 350 1,725 SH   SOLE   0 0 1,725
DOW INC COM 260557103 454 7,095 SH   SOLE   0 0 7,095
DUPONT DE NEMOURS INC COM 26614N102 452 5,845 SH   SOLE   0 0 5,845
EAST WEST BANCORP INC COM 27579R104 239 3,245 SH   SOLE   0 0 3,245
EATON CORP PLC SHS G29183103 1,646 11,902 SH   SOLE   0 0 11,902
ECOLAB INC COM 278865100 366 1,711 SH   SOLE   0 0 1,711
EDWARDS LIFESCIENCES CORP COM 28176E108 394 4,713 SH   SOLE   0 0 4,713
EMPIRE ST RLTY TR INC CL A 292104106 179 16,085 SH   SOLE   0 0 16,085
ENERGY RECOVERY INC COM 29270J100 453 24,675 SH   SOLE   0 0 24,675
ENPHASE ENERGY INC COM 29355A107 242 1,491 SH   SOLE   0 0 1,491
ENVIVA PARTNERS LP COM UNIT 29414J107 334 6,908 SH   SOLE   0 0 6,908
EQUINIX INC COM 29444U700 532 782 SH   SOLE   0 0 782
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 313 11,903 SH   SOLE   0 0 11,903
EXELON CORP COM 30161N101 346 7,918 SH   SOLE   0 0 7,918
EXXON MOBIL CORP COM 30231G102 3,254 58,286 SH   SOLE   0 0 58,286
FACEBOOK INC CL A 30303M102 505 1,713 SH   SOLE   0 0 1,713
FIDELITY NATL INFORMATION SV COM 31620M106 401 2,849 SH   SOLE   0 0 2,849
FIRST SOLAR INC COM 336433107 435 4,983 SH   SOLE   0 0 4,983
FISERV INC COM 337738108 345 2,901 SH   SOLE   0 0 2,901
GENERAL DYNAMICS CORP COM 369550108 282 1,555 SH   SOLE   0 0 1,555
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 455 12,741 SH   SOLE   0 0 12,741
GLOBE LIFE INC COM 37959E102 268 2,774 SH   SOLE   0 0 2,774
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 545 6,889 SH   SOLE   0 0 6,889
GRAINGER W W INC COM 384802104 306 764 SH   SOLE   0 0 764
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 290 23,556 SH   SOLE   0 0 23,556
HALLIBURTON CO COM 406216101 281 13,101 SH   SOLE   0 0 13,101
HARTFORD FINL SVCS GROUP INC COM 416515104 445 6,656 SH   SOLE   0 0 6,656
HEXCEL CORP NEW COM 428291108 307 5,480 SH   SOLE   0 0 5,480
HOME DEPOT INC COM 437076102 2,284 7,483 SH   SOLE   0 0 7,483
HUNT J B TRANS SVCS INC COM 445658107 297 1,768 SH   SOLE   0 0 1,768
IHS MARKIT LTD SHS G47567105 608 6,286 SH   SOLE   0 0 6,286
INGREDION INC COM 457187102 333 3,702 SH   SOLE   0 0 3,702
INTERCONTINENTAL EXCHANGE IN COM 45866F104 857 7,677 SH   SOLE   0 0 7,677
INTERNATIONAL BUSINESS MACHS COM 459200101 241 1,807 SH   SOLE   0 0 1,807
INTUIT COM 461202103 364 949 SH   SOLE   0 0 949
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 2,893 90,407 SH   SOLE   0 0 90,407
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 258 17,230 SH   SOLE   0 0 17,230
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 347 5,959 SH   SOLE   0 0 5,959
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 800 37,844 SH   SOLE   0 0 37,844
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 302 13,960 SH   SOLE   0 0 13,960
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 350 16,100 SH   SOLE   0 0 16,100
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 369 6,033 SH   SOLE   0 0 6,033
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 553 15,987 SH   SOLE   0 0 15,987
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 814 3,704 SH   SOLE   0 0 3,704
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 2,242 45,375 SH   SOLE   0 0 45,375
INVESCO QQQ TR UNIT SER 1 46090E103 604 1,892 SH   SOLE   0 0 1,892
IQVIA HLDGS INC COM 46266C105 566 2,930 SH   SOLE   0 0 2,930
ISHARES INC CORE MSCI EMKT 46434G103 474 7,359 SH   SOLE   0 0 7,359
ISHARES INC ESG AWR MSCI EM 46434G863 255 5,887 SH   SOLE   0 0 5,887
ISHARES TR BROAD USD HIGH 46435U853 945 22,940 SH   SOLE   0 0 22,940
ISHARES TR CORE 1 5 YR USD 46432F859 710 13,834 SH   SOLE   0 0 13,834
ISHARES TR CORE HIGH DV ETF 46429B663 779 8,206 SH   SOLE   0 0 8,206
ISHARES TR CORE MSCI EAFE 46432F842 1,917 26,604 SH   SOLE   0 0 26,604
ISHARES TR CORE S&P MCP ETF 464287507 2,500 9,607 SH   SOLE   0 0 9,607
ISHARES TR CORE S&P SCP ETF 464287804 1,911 17,607 SH   SOLE   0 0 17,607
ISHARES TR CORE S&P500 ETF 464287200 3,987 10,021 SH   SOLE   0 0 10,021
ISHARES TR CORE US AGGBD ET 464287226 4,004 35,172 SH   SOLE   0 0 35,172
ISHARES TR ESG AW MSCI EAFE 46435G516 708 9,330 SH   SOLE   0 0 9,330
ISHARES TR GLOBAL 100 ETF 464287572 1,792 27,145 SH   SOLE   0 0 27,145
ISHARES TR IBONDS DEC21 ETF 46434VBK5 1,333 53,654 SH   SOLE   0 0 53,654
ISHARES TR IBONDS DEC22 ETF 46434VBA7 1,186 46,599 SH   SOLE   0 0 46,599
ISHARES TR IBONDS DEC23 ETF 46434VAX8 1,014 38,789 SH   SOLE   0 0 38,789
ISHARES TR IBONDS DEC24 ETF 46434VBG4 1,051 39,828 SH   SOLE   0 0 39,828
ISHARES TR IBONDS DEC25 ETF 46434VBD1 511 19,046 SH   SOLE   0 0 19,046
ISHARES TR INTL SEL DIV ETF 464288448 314 9,975 SH   SOLE   0 0 9,975
ISHARES TR MSCI EAFE ETF 464287465 11,759 154,986 SH   SOLE   0 0 154,986
ISHARES TR MSCI EAFE MIN VL 46429B689 1,974 27,040 SH   SOLE   0 0 27,040
ISHARES TR MSCI EMG MKT ETF 464287234 264 4,953 SH   SOLE   0 0 4,953
ISHARES TR MSCI KLD400 SOC 464288570 4,418 57,851 SH   SOLE   0 0 57,851
ISHARES TR MSCI USA ESG SLC 464288802 294 3,345 SH   SOLE   0 0 3,345
ISHARES TR MSCI USA MIN VOL 46429B697 46,907 677,952 SH   SOLE   0 0 677,952
ISHARES TR MSCI USA SMCP MN 46435G433 514 13,957 SH   SOLE   0 0 13,957
ISHARES TR RUS 1000 GRW ETF 464287614 5,757 23,689 SH   SOLE   0 0 23,689
ISHARES TR RUS 1000 VAL ETF 464287598 4,084 26,947 SH   SOLE   0 0 26,947
ISHARES TR RUS 2000 VAL ETF 464287630 355 2,223 SH   SOLE   0 0 2,223
ISHARES TR RUS MDCP VAL ETF 464287473 333 3,043 SH   SOLE   0 0 3,043
ISHARES TR RUSSELL 2000 ETF 464287655 1,013 4,587 SH   SOLE   0 0 4,587
ISHARES TR S&P 500 GRWT ETF 464287309 1,891 29,043 SH   SOLE   0 0 29,043
ISHARES TR S&P 500 VAL ETF 464287408 3,461 24,507 SH   SOLE   0 0 24,507
ISHARES TR S&P MC 400GR ETF 464287606 2,198 28,041 SH   SOLE   0 0 28,041
ISHARES TR SP SMCP600VL ETF 464287879 301 2,986 SH   SOLE   0 0 2,986
ISHARES TR U.S. FIN SVC ETF 464287770 209 1,219 SH   SOLE   0 0 1,219
ISHARES TR U.S. TECH ETF 464287721 645 7,355 SH   SOLE   0 0 7,355
ITRON INC COM 465741106 366 4,125 SH   SOLE   0 0 4,125
JOHNSON & JOHNSON COM 478160104 1,157 7,038 SH   SOLE   0 0 7,038
JPMORGAN CHASE & CO COM 46625H100 2,781 18,268 SH   SOLE   0 0 18,268
KANSAS CITY SOUTHERN COM NEW 485170302 689 2,612 SH   SOLE   0 0 2,612
KEYSIGHT TECHNOLOGIES INC COM 49338L103 540 3,765 SH   SOLE   0 0 3,765
KOSMOS ENERGY LTD COM 500688106 789 256,854 SH   SOLE   0 0 256,854
KROGER CO COM 501044101 322 8,934 SH   SOLE   0 0 8,934
LAUDER ESTEE COS INC CL A 518439104 600 2,064 SH   SOLE   0 0 2,064
LHC GROUP INC COM 50187A107 235 1,231 SH   SOLE   0 0 1,231
LINDE PLC SHS G5494J103 393 1,402 SH   SOLE   0 0 1,402
LOWES COS INC COM 548661107 376 1,976 SH   SOLE   0 0 1,976
LSB INDS INC COM 502160104 51 10,000 SH   SOLE   0 0 10,000
MARATHON PETE CORP COM 56585A102 616 11,522 SH   SOLE   0 0 11,522
MASTERCARD INCORPORATED CL A 57636Q104 1,077 3,024 SH   SOLE   0 0 3,024
MCKESSON CORP COM 58155Q103 254 1,302 SH   SOLE   0 0 1,302
MEDTRONIC PLC SHS G5960L103 1,946 16,474 SH   SOLE   0 0 16,474
MERCK & CO. INC COM 58933Y105 1,617 20,977 SH   SOLE   0 0 20,977
MICROSOFT CORP COM 594918104 5,354 22,708 SH   SOLE   0 0 22,708
MONDELEZ INTL INC CL A 609207105 317 5,410 SH   SOLE   0 0 5,410
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,602 8,520 SH   SOLE   0 0 8,520
NATIONAL GRID PLC SPONSORED ADR NE 636274409 415 7,001 SH   SOLE   0 0 7,001
NEW YORK TIMES CO CL A 650111107 274 5,404 SH   SOLE   0 0 5,404
NEXSTAR MEDIA GROUP INC CL A 65336K103 453 3,225 SH   SOLE   0 0 3,225
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 341 4,682 SH   SOLE   0 0 4,682
NIKE INC CL B 654106103 243 1,831 SH   SOLE   0 0 1,831
NOVO-NORDISK A S ADR 670100205 226 3,355 SH   SOLE   0 0 3,355
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 488 11,335 SH   SOLE   0 0 11,335
NUVEEN MUN VALUE FD INC COM 670928100 315 28,252 SH   SOLE   0 0 28,252
NXP SEMICONDUCTORS N V COM N6596X109 723 3,592 SH   SOLE   0 0 3,592
OGE ENERGY CORP COM 670837103 315 9,722 SH   SOLE   0 0 9,722
OMNICELL COM COM 68213N109 316 2,430 SH   SOLE   0 0 2,430
ORACLE CORP COM 68389X105 491 6,991 SH   SOLE   0 0 6,991
PAYPAL HLDGS INC COM 70450Y103 224 921 SH   SOLE   0 0 921
PEPSICO INC COM 713448108 323 2,284 SH   SOLE   0 0 2,284
PFIZER INC COM 717081103 377 10,398 SH   SOLE   0 0 10,398
PHILIP MORRIS INTL INC COM 718172109 223 2,509 SH   SOLE   0 0 2,509
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 691 6,778 SH   SOLE   0 0 6,778
PIONEER NAT RES CO COM 723787107 520 3,276 SH   SOLE   0 0 3,276
PNC FINL SVCS GROUP INC COM 693475105 583 3,326 SH   SOLE   0 0 3,326
PPG INDS INC COM 693506107 285 1,898 SH   SOLE   0 0 1,898
PPL CORP COM 69351T106 273 9,473 SH   SOLE   0 0 9,473
PROCTER AND GAMBLE CO COM 742718109 333 2,455 SH   SOLE   0 0 2,455
PROGRESSIVE CORP COM 743315103 226 2,359 SH   SOLE   0 0 2,359
RAYMOND JAMES FINL INC COM 754730109 136,923 1,117,188 SH   SOLE   0 0 1,117,188
RAYTHEON TECHNOLOGIES CORP COM 75513E101 329 4,258 SH   SOLE   0 0 4,258
RPM INTL INC COM 749685103 200 2,176 SH   SOLE   0 0 2,176
SALESFORCE COM INC COM 79466L302 924 4,363 SH   SOLE   0 0 4,363
SANOFI SPONSORED ADR 80105N105 477 9,647 SH   SOLE   0 0 9,647
SCHWAB CHARLES CORP COM 808513105 420 6,445 SH   SOLE   0 0 6,445
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 502 2,984 SH   SOLE   0 0 2,984
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 386 11,340 SH   SOLE   0 0 11,340
SHOPIFY INC CL A 82509L107 497 449 SH   SOLE   0 0 449
SIRIUS XM HOLDINGS INC COM 82968B103 73 12,000 SH   SOLE   0 0 12,000
SOUTHWEST AIRLS CO COM 844741108 418 6,848 SH   SOLE   0 0 6,848
SPDR GOLD TR GOLD SHS 78463V107 1,971 12,322 SH   SOLE   0 0 12,322
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,063 2,681 SH   SOLE   0 0 2,681
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,491 3,132 SH   SOLE   0 0 3,132
SPDR SER TR BLMBRG BRC CNVRT 78464A359 220 2,645 SH   SOLE   0 0 2,645
SPDR SER TR PORTFOLIO SH TSR 78468R101 261 8,520 SH   SOLE   0 0 8,520
SPDR SER TR PRTFLO S&P500 GW 78464A409 2,577 45,694 SH   SOLE   0 0 45,694
SPDR SER TR PRTFLO S&P500 VL 78464A508 1,065 28,100 SH   SOLE   0 0 28,100
SPDR SER TR S&P 400 MDCP GRW 78464A821 12,131 161,503 SH   SOLE   0 0 161,503
SPDR SER TR S&P 600 SMCP GRW 78464A201 1,376 16,030 SH   SOLE   0 0 16,030
SPDR SER TR S&P DIVID ETF 78464A763 752 6,373 SH   SOLE   0 0 6,373
SPDR SER TR WELLS FG PFD ETF 78464A292 620 14,267 SH   SOLE   0 0 14,267
STANLEY BLACK & DECKER INC COM 854502101 393 1,966 SH   SOLE   0 0 1,966
STARBUCKS CORP COM 855244109 411 3,758 SH   SOLE   0 0 3,758
SUNPOWER CORP COM 867652406 682 20,387 SH   SOLE   0 0 20,387
SVB FINANCIAL GROUP COM 78486Q101 222 449 SH   SOLE   0 0 449
SYNCHRONY FINANCIAL COM 87165B103 401 9,858 SH   SOLE   0 0 9,858
SYNEOS HEALTH INC CL A 87166B102 231 3,048 SH   SOLE   0 0 3,048
SYSCO CORP COM 871829107 226 2,865 SH   SOLE   0 0 2,865
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 340 2,875 SH   SOLE   0 0 2,875
TARGET CORP COM 87612E106 438 2,210 SH   SOLE   0 0 2,210
TE CONNECTIVITY LTD REG SHS H84989104 211 1,633 SH   SOLE   0 0 1,633
TESLA INC COM 88160R101 269 402 SH   SOLE   0 0 402
TEXAS INSTRS INC COM 882508104 3,240 17,146 SH   SOLE   0 0 17,146
THERMO FISHER SCIENTIFIC INC COM 883556102 428 938 SH   SOLE   0 0 938
TJX COS INC NEW COM 872540109 723 10,925 SH   SOLE   0 0 10,925
TOTAL SE SPONSORED ADS 89151E109 319 6,857 SH   SOLE   0 0 6,857
TPI COMPOSITES INC COM 87266J104 499 8,848 SH   SOLE   0 0 8,848
TRACTOR SUPPLY CO COM 892356106 211 1,194 SH   SOLE   0 0 1,194
TRANE TECHNOLOGIES PLC SHS G8994E103 832 5,027 SH   SOLE   0 0 5,027
TRAVELERS COMPANIES INC COM 89417E109 573 3,812 SH   SOLE   0 0 3,812
TRUIST FINL CORP COM 89832Q109 555 9,521 SH   SOLE   0 0 9,521
UNILEVER PLC SPON ADR NEW 904767704 703 12,599 SH   SOLE   0 0 12,599
UNION PAC CORP COM 907818108 1,563 7,092 SH   SOLE   0 0 7,092
UNITED PARCEL SERVICE INC CL B 911312106 564 3,316 SH   SOLE   0 0 3,316
UNITED RENTALS INC COM 911363109 353 1,071 SH   SOLE   0 0 1,071
UNITEDHEALTH GROUP INC COM 91324P102 1,203 3,234 SH   SOLE   0 0 3,234
US BANCORP DEL COM NEW 902973304 486 8,786 SH   SOLE   0 0 8,786
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 276 2,022 SH   SOLE   0 0 2,022
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 384 1,974 SH   SOLE   0 0 1,974
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 1,238 5,602 SH   SOLE   0 0 5,602
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 563 2,832 SH   SOLE   0 0 2,832
VANGUARD BD INDEX FDS INTERMED TERM 921937819 742 8,361 SH   SOLE   0 0 8,361
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 564 6,662 SH   SOLE   0 0 6,662
VANGUARD INDEX FDS GROWTH ETF 922908736 15,725 61,176 SH   SOLE   0 0 61,176
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 637 2,970 SH   SOLE   0 0 2,970
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 680 5,045 SH   SOLE   0 0 5,045
VANGUARD INDEX FDS MID CAP ETF 922908629 1,321 5,967 SH   SOLE   0 0 5,967
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 308 3,351 SH   SOLE   0 0 3,351
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,231 3,379 SH   SOLE   0 0 3,379
VANGUARD INDEX FDS SM CP VAL ETF 922908611 228 1,378 SH   SOLE   0 0 1,378
VANGUARD INDEX FDS SMALL CP ETF 922908751 324 1,513 SH   SOLE   0 0 1,513
VANGUARD INDEX FDS SML CP GRW ETF 922908595 253 921 SH   SOLE   0 0 921
VANGUARD INDEX FDS TOTAL STK MKT 922908769 420 2,031 SH   SOLE   0 0 2,031
VANGUARD INDEX FDS VALUE ETF 922908744 644 4,898 SH   SOLE   0 0 4,898
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,079 11,595 SH   SOLE   0 0 11,595
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 265 2,965 SH   SOLE   0 0 2,965
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 18,837 128,070 SH   SOLE   0 0 128,070
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 423 4,184 SH   SOLE   0 0 4,184
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1,968 23,760 SH   SOLE   0 0 23,760
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,428 8,014 SH   SOLE   0 0 8,014
VERISK ANALYTICS INC COM 92345Y106 298 1,686 SH   SOLE   0 0 1,686
VERIZON COMMUNICATIONS INC COM 92343V104 2,201 37,853 SH   SOLE   0 0 37,853
VISA INC COM CL A 92826C839 1,251 5,908 SH   SOLE   0 0 5,908
WABTEC COM 929740108 239 3,024 SH   SOLE   0 0 3,024
WALGREENS BOOTS ALLIANCE INC COM 931427108 314 5,711 SH   SOLE   0 0 5,711
WALMART INC COM 931142103 1,352 9,952 SH   SOLE   0 0 9,952
WELLS FARGO CO NEW COM 949746101 566 14,483 SH   SOLE   0 0 14,483
WILLIAMS COS INC COM 969457100 386 16,279 SH   SOLE   0 0 16,279
WISDOMTREE TR FLOATNG RAT TREA 97717X628 5,351 213,187 SH   SOLE   0 0 213,187
WISDOMTREE TR US MIDCAP FUND 97717W570 241 4,736 SH   SOLE   0 0 4,736
WORLD GOLD TR SPDR GLD MINIS 98149E204 10,400 611,742 SH   SOLE   0 0 611,742
XYLEM INC COM 98419M100 532 5,055 SH   SOLE   0 0 5,055
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 270 557 SH   SOLE   0 0 557
ZOETIS INC CL A 98978V103 231 1,469 SH   SOLE   0 0 1,469