 RAYMOND JAMES FINL INCRJF |
| 27.12% | 27.35% | $159.2M | 1.6M | $159.2M | 1.6M | 00.00% | Unchanged |
| IISHARES TRUSMV |
| 8.74% | 8.81% | $51.3M | 633,856 | $51.3M | 633,856 | 00.00% | Unchanged |
| WWORLD GOLD TRGLDM1USD |
| 3.56% | 1.72% | $20.9M | 550,182 | $10.0M | 550,182 | 00.00% | Unchanged |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 3.27% | 3.3% | $19.2M | 111,847 | $19.2M | 111,847 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVUG |
| 3.23% | 3.26% | $19.0M | 59,126 | $19.0M | 59,126 | 00.00% | Unchanged |
| SSTATE STREETMDYG |
| 2.15% | 2.17% | $12.6M | 154,751 | $12.6M | 154,751 | 00.00% | Unchanged |
| IISHARES MSCI EAFE ETFEFA |
| 2.02% | 2.04% | $11.9M | 150,750 | $11.9M | 150,750 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 1.73% | 1.75% | $10.2M | 57,234 | $10.2M | 57,234 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 1.38% | 1.39% | $8.1M | 24,116 | $8.1M | 24,116 | 00.00% | Unchanged |
| IISHARES TRDSI |
| 1.13% | 1.14% | $6.7M | 71,689 | $6.7M | 71,689 | 00.00% | Unchanged |
| VVANGUARD TOTALBNDX |
| 1.1% | 1.11% | $6.5M | 117,016 | $6.5M | 117,016 | 00.00% | Unchanged |
| IISHARES RUSSELLIWF |
| 0.98% | 0.99% | $5.8M | 18,816 | $5.8M | 18,816 | 00.00% | Unchanged |
| VVANGUARD MIDVO |
| 0.87% | 0.88% | $5.1M | 20,115 | $5.1M | 20,115 | 00.00% | Unchanged |
| IISHARES TRIVV |
| 0.85% | 0.86% | $5.0M | 10,501 | $5.0M | 10,501 | 00.00% | Unchanged |
| IISHARES TRAGG |
| 0.8% | 0.8% | $4.7M | 40,985 | $4.7M | 40,985 | 00.00% | Unchanged |
| IISHARES TREFAV |
| 0.77% | 0.78% | $4.5M | 58,974 | $4.5M | 58,974 | 00.00% | Unchanged |
| IISHARES TRIWD |
| 0.72% | 0.73% | $4.3M | 25,338 | $4.3M | 25,338 | 00.00% | Unchanged |
| SSCHWAB USSCHX |
| 0.7% | 1.49% | $4.1M | 76,278 | $8.7M | 76,278 | 00.00% | Unchanged |
| IISHARES S&PIVE |
| 0.66% | 0.66% | $3.9M | 24,604 | $3.9M | 24,604 | 00.00% | Unchanged |
| SSPDR SERIES TRUSTSPYG |
| 0.58% | 0.59% | $3.4M | 47,053 | $3.4M | 47,053 | 00.00% | Unchanged |
 TEXAS INSTRS INCTXN |
| 0.57% | 0.58% | $3.4M | 17,850 | $3.4M | 17,850 | 00.00% | Unchanged |
 HOME DEPOT INCHD |
| 0.57% | 0.57% | $3.3M | 8,004 | $3.3M | 8,004 | 00.00% | Unchanged |
 EXXON MOBIL CORPXOM |
| 0.57% | 0.57% | $3.3M | 54,276 | $3.3M | 54,276 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.53% | 0.53% | $3.1M | 6,527 | $3.1M | 6,527 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 0.52% | 0.53% | $3.1M | 19,362 | $3.1M | 19,362 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 0.52% | 0.53% | $3.1M | 1,056 | $3.1M | 1,056 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 0.49% | 0.5% | $2.9M | 864 | $2.9M | 864 | 00.00% | Unchanged |
| IInvesco Capital Management LLC Water Resources EtfPHO |
| 0.47% | 0.47% | $2.8M | 45,375 | $2.8M | 45,375 | 00.00% | Unchanged |
| IISHARES COREIJH |
| 0.47% | 0.47% | $2.7M | 9,663 | $2.7M | 9,663 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOO |
| 0.43% | 0.44% | $2.5M | 5,805 | $2.5M | 5,805 | 00.00% | Unchanged |
 CISCO SYS INCCSCO |
| 0.43% | 0.43% | $2.5M | 39,594 | $2.5M | 39,594 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 0.42% | 0.42% | $2.5M | 14,363 | $2.5M | 14,363 | 00.00% | Unchanged |
| IINVESCO EXCH TRADED FD TR IIPBD |
| 0.41% | 0.42% | $2.4M | 90,407 | $2.4M | 90,407 | 00.00% | Unchanged |
| IISHARES TRIVW |
| 0.41% | 0.41% | $2.4M | 28,587 | $2.4M | 28,587 | 00.00% | Unchanged |
 MOTOROLA SOLUTIONS INCMSI |
| 0.41% | 0.41% | $2.4M | 8,781 | $2.4M | 8,781 | 00.00% | Unchanged |
 CABOT CORPCBT |
| 0.4% | 0.4% | $2.3M | 41,342 | $2.3M | 41,342 | 00.00% | Unchanged |
 EATON CORP PLCETN |
| 0.38% | 0.38% | $2.2M | 12,925 | $2.2M | 12,925 | 00.00% | Unchanged |
| IISHARES ESG AWARE US AGGREGATE BOND ETFEAGG |
| 0.37% | 0.38% | $2.2M | 39,665 | $2.2M | 39,665 | 00.00% | Unchanged |
| SSPDR GOLD TRGLD |
| 0.37% | 0.38% | $2.2M | 12,782 | $2.2M | 12,782 | 00.00% | Unchanged |
| SSCHWAB STRATEGIC TRSCHM |
| 0.37% | 0.37% | $2.2M | 27,101 | $2.2M | 27,101 | 00.00% | Unchanged |
| IISHARES TRIJK |
| 0.37% | 0.37% | $2.2M | 25,485 | $2.2M | 25,485 | 00.00% | Unchanged |
 UNION PAC CORPUNP |
| 0.35% | 0.36% | $2.1M | 8,214 | $2.1M | 8,214 | 00.00% | Unchanged |
| IISHARES TRIOO |
| 0.35% | 0.35% | $2.0M | 26,111 | $2.0M | 26,111 | 00.00% | Unchanged |
| VVANGUARD WHITEHALL FDSVNQ |
| 0.34% | 0.35% | $2.0M | 23,560 | $2.0M | 23,560 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.34% | 0.34% | $2.0M | 6,628 | $2.0M | 6,628 | 00.00% | Unchanged |
| IISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFUSHY |
| 0.34% | 0.34% | $2.0M | 48,070 | $2.0M | 48,070 | 00.00% | Unchanged |
 VERIZON COMMUNICATIONS INCVZ |
| 0.33% | 0.34% | $2.0M | 37,581 | $2.0M | 37,581 | 00.00% | Unchanged |
 UNITEDHEALTH GROUP INCUNH |
| 0.33% | 0.33% | $1.9M | 3,842 | $1.9M | 3,842 | 00.00% | Unchanged |
| IISHARES TRIEFA |
| 0.32% | 0.33% | $1.9M | 25,455 | $1.9M | 25,455 | 00.00% | Unchanged |
| SSCHWAB STRATEGIC TRSCHF |
| 0.32% | 0.33% | $1.9M | 48,842 | $1.9M | 48,842 | 00.00% | Unchanged |
