The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 |
3M CO | COM | 88579Y101 | 418 | 2,167 | SH | SOLE | 2,167 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 216 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,500 | 9,049 | SH | SOLE | 9,049 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 5,154 | 28,087 | SH | SOLE | 28,087 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 1,167 | 22,802 | SH | SOLE | 22,802 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 625 | 302 | SH | SOLE | 302 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,221 | 1,077 | SH | SOLE | 1,077 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 360 | 7,034 | SH | SOLE | 7,034 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,912 | 941 | SH | SOLE | 941 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 494 | 1,864 | SH | SOLE | 1,864 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 256 | 3,021 | SH | SOLE | 3,021 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 234 | 939 | SH | SOLE | 939 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,488 | 36,745 | SH | SOLE | 36,745 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 435 | 14,382 | SH | SOLE | 14,382 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,593 | 8,453 | SH | SOLE | 8,453 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 416 | 1,710 | SH | SOLE | 1,710 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,557 | 6,093 | SH | SOLE | 6,093 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 488 | 12,625 | SH | SOLE | 12,625 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 617 | 8,276 | SH | SOLE | 8,276 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 249 | 3,948 | SH | SOLE | 3,948 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 330 | 712 | SH | SOLE | 712 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 453 | 1,954 | SH | SOLE | 1,954 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 677 | 6,456 | SH | SOLE | 6,456 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 418 | 2,168 | SH | SOLE | 2,168 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 443 | 8,413 | SH | SOLE | 8,413 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 274 | 5,170 | SH | SOLE | 5,170 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,063 | 17,819 | SH | SOLE | 17,819 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 355 | 8,169 | SH | SOLE | 8,169 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,968 | 5,584 | SH | SOLE | 5,584 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 234 | 2,425 | SH | SOLE | 2,425 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 244 | 940 | SH | SOLE | 940 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,164 | 15,468 | SH | SOLE | 15,468 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 3,419 | 15,188 | SH | SOLE | 15,188 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 261 | 1,855 | SH | SOLE | 1,855 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 4,977 | 26,973 | SH | SOLE | 26,973 | 0 | 0 | ||
DOW INC | COM | 260557103 | 300 | 4,686 | SH | SOLE | 4,686 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,777 | 28,770 | SH | SOLE | 28,770 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,990 | 9,296 | SH | SOLE | 9,296 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 287 | 5,136 | SH | SOLE | 5,136 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 521 | 1,769 | SH | SOLE | 1,769 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 393 | 5,728 | SH | SOLE | 5,728 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 903 | 7,584 | SH | SOLE | 7,584 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,949 | 6,384 | SH | SOLE | 6,384 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 721 | 3,319 | SH | SOLE | 3,319 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 218 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 261 | 1,959 | SH | SOLE | 1,959 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 672 | 11,561 | SH | SOLE | 11,561 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 40 | 934 | SH | SOLE | 934 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 280 | 4,024 | SH | SOLE | 4,024 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 306 | 9,625 | SH | SOLE | 9,625 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 370 | 4,035 | SH | SOLE | 4,035 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 58 | 1,815 | SH | SOLE | 1,815 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 357 | 3,625 | SH | SOLE | 3,625 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 45 | 272 | SH | SOLE | 272 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 12 | 46 | SH | SOLE | 46 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,021 | 7,204 | SH | SOLE | 7,204 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 421 | 2,388 | SH | SOLE | 2,388 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 63 | 413 | SH | SOLE | 413 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,806 | 24,459 | SH | SOLE | 24,459 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,695 | 14,852 | SH | SOLE | 14,852 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 447 | 1,123 | SH | SOLE | 1,123 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 184 | 1,618 | SH | SOLE | 1,618 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 790 | 6,073 | SH | SOLE | 6,073 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 11 | 169 | SH | SOLE | 169 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 746 | 9,837 | SH | SOLE | 9,837 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 114 | 1,045 | SH | SOLE | 1,045 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 227 | 3,075 | SH | SOLE | 3,075 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,582 | 9,919 | SH | SOLE | 9,919 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 16 | 105 | SH | SOLE | 105 | 0 | 0 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 47 | 716 | SH | SOLE | 716 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 426 | 2,812 | SH | SOLE | 2,812 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 12 | 152 | SH | SOLE | 152 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,997 | 8,218 | SH | SOLE | 8,218 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,413 | 6,313 | SH | SOLE | 6,313 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 531 | 3,329 | SH | SOLE | 3,329 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,287 | 4,278 | SH | SOLE | 4,278 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,179 | 5,336 | SH | SOLE | 5,336 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 54 | 612 | SH | SOLE | 612 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 37 | 146 | SH | SOLE | 146 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,331 | 12,267 | SH | SOLE | 12,267 | 0 | 0 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 40 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 2 | 22 | SH | SOLE | 22 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 3 | 24 | SH | SOLE | 24 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 3 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 15 | 113 | SH | SOLE | 113 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 9 | 133 | SH | SOLE | 133 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 8 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 336 | 1,335 | SH | SOLE | 1,335 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 6 | 61 | SH | SOLE | 61 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 4 | 147 | SH | SOLE | 147 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 8 | 99 | SH | SOLE | 99 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 205 | 2,815 | SH | SOLE | 2,815 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 655 | 9,470 | SH | SOLE | 9,470 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 58 | 363 | SH | SOLE | 363 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 382 | 5,303 | SH | SOLE | 5,303 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,564 | 9,516 | SH | SOLE | 9,516 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,372 | 28,718 | SH | SOLE | 28,718 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 221 | 1,589 | SH | SOLE | 1,589 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 931 | 3,203 | SH | SOLE | 3,203 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 479 | 2,563 | SH | SOLE | 2,563 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 349 | 1,837 | SH | SOLE | 1,837 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 3,334 | 22,513 | SH | SOLE | 22,513 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 416 | 4,445 | SH | SOLE | 4,445 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 307 | 863 | SH | SOLE | 863 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,116 | 4,978 | SH | SOLE | 4,978 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 601 | 7,801 | SH | SOLE | 7,801 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,349 | 22,689 | SH | SOLE | 22,689 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 464 | 6,133 | SH | SOLE | 6,133 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 258 | 3,546 | SH | SOLE | 3,546 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 266 | 3,795 | SH | SOLE | 3,795 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 839 | 3,455 | SH | SOLE | 3,455 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 319 | 2,256 | SH | SOLE | 2,256 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 278 | 3,137 | SH | SOLE | 3,137 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 236 | 2,893 | SH | SOLE | 2,893 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,175 | 16,063 | SH | SOLE | 16,063 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 208 | 1,567 | SH | SOLE | 1,567 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 253 | 1,974 | SH | SOLE | 1,974 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 391 | 6,154 | SH | SOLE | 6,154 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 2,324 | 29,773 | SH | SOLE | 29,773 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,168 | 2,895 | SH | SOLE | 2,895 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 741 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 684 | 7,074 | SH | SOLE | 7,074 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,283 | 23,774 | SH | SOLE | 23,774 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,073 | 15,969 | SH | SOLE | 15,969 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 755 | 10,142 | SH | SOLE | 10,142 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 553 | 5,553 | SH | SOLE | 5,553 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 437 | 14,209 | SH | SOLE | 14,209 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 116 | 3,621 | SH | SOLE | 3,621 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 358 | 7,073 | SH | SOLE | 7,073 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 95 | 1,847 | SH | SOLE | 1,847 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 3,092 | 60,291 | SH | SOLE | 60,291 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,674 | 22,960 | SH | SOLE | 22,960 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1 | 35 | SH | SOLE | 35 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 104 | 1,935 | SH | SOLE | 1,935 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 14 | 181 | SH | SOLE | 181 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 8 | 117 | SH | SOLE | 117 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 74 | 442 | SH | SOLE | 442 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 56 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 31 | 317 | SH | SOLE | 317 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 627 | 4,725 | SH | SOLE | 4,725 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 98 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 282 | 382 | SH | SOLE | 382 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 926 | 2,337 | SH | SOLE | 2,337 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 14 | 162 | SH | SOLE | 162 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 11 | 169 | SH | SOLE | 169 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 181 | 1,531 | SH | SOLE | 1,531 | 0 | 0 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 232 | 2,466 | SH | SOLE | 2,466 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 108 | 1,441 | SH | SOLE | 1,441 | 0 | 0 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 | 372 | 13,223 | SH | SOLE | 13,223 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 214 | 1,079 | SH | SOLE | 1,079 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 350 | 6,007 | SH | SOLE | 6,007 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 845 | 2,272 | SH | SOLE | 2,272 | 0 | 0 | ||
VANECK VECTORS ETF TR | VIDEO GAMING | 92189F114 | 200 | 2,920 | SH | SOLE | 2,920 | 0 | 0 | ||
VANECK VECTORS ETF TR | LOW CARBN ENERGY | 92189F502 | 243 | 1,544 | SH | SOLE | 1,544 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 282 | 775 | SH | SOLE | 775 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 5 | 35 | SH | SOLE | 35 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 323 | 1,504 | SH | SOLE | 1,504 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 5 | 57 | SH | SOLE | 57 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 801 | 2,917 | SH | SOLE | 2,917 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 394 | 2,377 | SH | SOLE | 2,377 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 477 | 2,154 | SH | SOLE | 2,154 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 4 | 24 | SH | SOLE | 24 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 490 | 1,907 | SH | SOLE | 1,907 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 600 | 4,565 | SH | SOLE | 4,565 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 103 | 480 | SH | SOLE | 480 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,115 | 5,394 | SH | SOLE | 5,394 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,549 | 10,530 | SH | SOLE | 10,530 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 369 | 6,346 | SH | SOLE | 6,346 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 5,596 | 26,428 | SH | SOLE | 26,428 | 0 | 0 | ||
WABTEC | COM | 929740108 | 4,283 | 54,102 | SH | SOLE | 54,102 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 660 | 4,863 | SH | SOLE | 4,863 | 0 | 0 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 9 | 79 | SH | SOLE | 79 | 0 | 0 | ||
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 73 | 773 | SH | SOLE | 773 | 0 | 0 | ||
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 239 | 3,077 | SH | SOLE | 3,077 | 0 | 0 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 317 | 6,198 | SH | SOLE | 6,198 | 0 | 0 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 199 | 4,814 | SH | SOLE | 4,814 | 0 | 0 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 117 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | ||
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 23 | 500 | SH | SOLE | 500 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 6,575 | 114,960 | SH | SOLE | 114,960 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 3,358 | 26,783 | SH | SOLE | 26,783 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 3,202 | 20,331 | SH | SOLE | 20,331 | 0 | 0 |