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 |
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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 | 515 | 2,592 | SH | SOLE | 2,592 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 209 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,699 | 9,155 | SH | SOLE | 9,155 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 6,195 | 30,201 | SH | SOLE | 30,201 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 1,192 | 22,212 | SH | SOLE | 22,212 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 714 | 285 | SH | SOLE | 285 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,496 | 1,022 | SH | SOLE | 1,022 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 307 | 6,437 | SH | SOLE | 6,437 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,478 | 1,011 | SH | SOLE | 1,011 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 457 | 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 | 335 | 1,373 | SH | SOLE | 1,373 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,285 | 38,591 | SH | SOLE | 38,591 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 417 | 14,491 | SH | SOLE | 14,491 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,719 | 8,653 | SH | SOLE | 8,653 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 355 | 1,460 | SH | SOLE | 1,460 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,660 | 5,973 | SH | SOLE | 5,973 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 556 | 13,491 | SH | SOLE | 13,491 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 804 | 8,280 | SH | SOLE | 8,280 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 529 | 7,922 | SH | SOLE | 7,922 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 468 | 982 | SH | SOLE | 982 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 447 | 2,055 | SH | SOLE | 2,055 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 673 | 6,425 | SH | SOLE | 6,425 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 391 | 2,173 | SH | SOLE | 2,173 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 513 | 9,489 | SH | SOLE | 9,489 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 211 | 3,471 | SH | SOLE | 3,471 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,669 | 19,963 | SH | SOLE | 19,963 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 334 | 8,173 | SH | SOLE | 8,173 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,338 | 5,910 | SH | SOLE | 5,910 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 233 | 7,275 | SH | SOLE | 7,275 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 278 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,398 | 16,752 | SH | SOLE | 16,752 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 4,367 | 16,273 | SH | SOLE | 16,273 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 279 | 1,855 | SH | SOLE | 1,855 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 5,055 | 28,758 | SH | SOLE | 28,758 | 0 | 0 | ||
DOW INC | COM | 260557103 | 299 | 4,728 | SH | SOLE | 4,728 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,834 | 28,705 | SH | SOLE | 28,705 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 221 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 2,040 | 9,906 | SH | SOLE | 9,906 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 324 | 5,138 | SH | SOLE | 5,138 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 623 | 1,793 | SH | SOLE | 1,793 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 332 | 4,797 | SH | SOLE | 4,797 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 853 | 7,984 | SH | SOLE | 7,984 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 382 | 1,006 | SH | SOLE | 1,006 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,068 | 6,485 | SH | SOLE | 6,485 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 729 | 3,324 | SH | SOLE | 3,324 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 277 | 1,889 | SH | SOLE | 1,889 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 690 | 11,323 | SH | SOLE | 11,323 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 42 | 951 | SH | SOLE | 951 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 304 | 4,025 | SH | SOLE | 4,025 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 51 | 3,345 | SH | SOLE | 3,345 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 289 | 8,399 | SH | SOLE | 8,399 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 360 | 4,035 | SH | SOLE | 4,035 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 60 | 1,815 | SH | SOLE | 1,815 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 338 | 3,631 | SH | SOLE | 3,631 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 50 | 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 | 13 | 46 | SH | SOLE | 46 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,089 | 7,222 | SH | SOLE | 7,222 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 447 | 2,389 | SH | SOLE | 2,389 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 66 | 413 | SH | SOLE | 413 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8,597 | 24,256 | SH | SOLE | 24,256 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,774 | 15,210 | SH | SOLE | 15,210 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 483 | 1,124 | SH | SOLE | 1,124 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 258 | 2,235 | SH | SOLE | 2,235 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 697 | 5,185 | SH | SOLE | 5,185 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 12 | 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 | 780 | 9,887 | SH | SOLE | 9,887 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 121 | 1,051 | SH | SOLE | 1,051 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 244 | 3,082 | SH | SOLE | 3,082 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,752 | 10,242 | SH | SOLE | 10,242 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 17 | 105 | SH | SOLE | 105 | 0 | 0 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 51 | 722 | SH | SOLE | 722 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 448 | 2,826 | SH | SOLE | 2,826 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 12 | 152 | SH | SOLE | 152 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,218 | 8,168 | SH | SOLE | 8,168 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,534 | 6,339 | SH | SOLE | 6,339 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 552 | 3,330 | SH | SOLE | 3,330 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,307 | 4,194 | SH | SOLE | 4,194 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,275 | 5,561 | SH | SOLE | 5,561 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 61 | 612 | SH | SOLE | 612 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 40 | 146 | SH | SOLE | 146 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,418 | 12,553 | SH | SOLE | 12,553 | 0 | 0 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 43 | 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 | 21 | 278 | SH | SOLE | 278 | 0 | 0 | ||
ISHARES TR | DEVSMCP EXNA ETF | 464288497 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 15 | 113 | SH | SOLE | 113 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 6 | 161 | SH | SOLE | 161 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 9 | 133 | SH | SOLE | 133 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 9 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 356 | 1,335 | SH | SOLE | 1,335 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 7 | 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 | 219 | 2,898 | SH | SOLE | 2,898 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 700 | 9,508 | SH | SOLE | 9,508 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 63 | 363 | SH | SOLE | 363 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 398 | 5,319 | SH | SOLE | 5,319 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,568 | 9,517 | SH | SOLE | 9,517 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,736 | 30,452 | SH | SOLE | 30,452 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 213 | 1,589 | SH | SOLE | 1,589 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,029 | 3,234 | SH | SOLE | 3,234 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 588 | 2,563 | SH | SOLE | 2,563 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 356 | 1,837 | SH | SOLE | 1,837 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 3,470 | 25,418 | SH | SOLE | 25,418 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 561 | 5,285 | SH | SOLE | 5,285 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 284 | 777 | SH | SOLE | 777 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,222 | 5,290 | SH | SOLE | 5,290 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 600 | 7,720 | SH | SOLE | 7,720 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,191 | 22,853 | SH | SOLE | 22,853 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 450 | 6,145 | SH | SOLE | 6,145 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 271 | 3,546 | SH | SOLE | 3,546 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 160 | 2,485 | SH | SOLE | 2,485 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 162 | 2,955 | SH | SOLE | 2,955 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 301 | 3,864 | SH | SOLE | 3,864 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,007 | 3,455 | SH | SOLE | 3,455 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 334 | 2,256 | SH | SOLE | 2,256 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 311 | 3,137 | SH | SOLE | 3,137 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 248 | 2,894 | SH | SOLE | 2,894 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 160 | 1,439 | SH | SOLE | 1,439 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 41 | 401 | SH | SOLE | 401 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,167 | 16,063 | SH | SOLE | 16,063 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 224 | 1,567 | SH | SOLE | 1,567 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 261 | 1,974 | SH | SOLE | 1,974 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 431 | 6,458 | SH | SOLE | 6,458 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 3,067 | 34,471 | SH | SOLE | 34,471 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,379 | 2,932 | SH | SOLE | 2,932 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 862 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 733 | 7,032 | SH | SOLE | 7,032 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,632 | 25,318 | SH | SOLE | 25,318 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,308 | 15,809 | SH | SOLE | 15,809 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 795 | 10,153 | SH | SOLE | 10,153 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 564 | 5,411 | SH | SOLE | 5,411 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 478 | 14,811 | SH | SOLE | 14,811 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 121 | 3,643 | SH | SOLE | 3,643 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 385 | 7,077 | SH | SOLE | 7,077 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 101 | 1,854 | SH | SOLE | 1,854 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 3,764 | 69,215 | SH | SOLE | 69,215 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,765 | 23,335 | SH | SOLE | 23,335 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1 | 35 | SH | SOLE | 35 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 106 | 1,942 | SH | SOLE | 1,942 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 15 | 181 | SH | SOLE | 181 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 8 | 118 | SH | SOLE | 118 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 79 | 442 | SH | SOLE | 442 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 55 | 1,014 | SH | SOLE | 1,014 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 33 | 318 | SH | SOLE | 318 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 709 | 4,804 | SH | SOLE | 4,804 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 97 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 313 | 1,147 | SH | SOLE | 1,147 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 200 | 2,782 | SH | SOLE | 2,782 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,005 | 2,348 | SH | SOLE | 2,348 | 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 | 193 | 1,579 | SH | SOLE | 1,579 | 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 | 241 | 2,466 | SH | SOLE | 2,466 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 112 | 1,443 | SH | SOLE | 1,443 | 0 | 0 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 204 | 784 | SH | SOLE | 784 | 0 | 0 | ||
T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 | 606 | 19,179 | SH | SOLE | 19,179 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 297 | 1,229 | SH | SOLE | 1,229 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 313 | 5,647 | SH | SOLE | 5,647 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 912 | 2,278 | SH | SOLE | 2,278 | 0 | 0 | ||
VANECK VECTORS ETF TR | LOW CARBN ENERGY | 92189F502 | 249 | 1,544 | SH | SOLE | 1,544 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 305 | 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 | 356 | 1,505 | SH | SOLE | 1,505 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 20 | 194 | SH | SOLE | 194 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 846 | 2,920 | SH | SOLE | 2,920 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 430 | 2,474 | SH | SOLE | 2,474 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 513 | 2,160 | SH | SOLE | 2,160 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 5 | 24 | SH | SOLE | 24 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 618 | 2,155 | SH | SOLE | 2,155 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 633 | 4,605 | SH | SOLE | 4,605 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 108 | 480 | SH | SOLE | 480 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,143 | 5,128 | SH | SOLE | 5,128 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 115 | 1,393 | SH | SOLE | 1,393 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 10 | 144 | SH | SOLE | 144 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 85 | 894 | SH | SOLE | 894 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,596 | 10,309 | SH | SOLE | 10,309 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 236 | 4,581 | SH | SOLE | 4,581 | 0 | 0 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 204 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 348 | 6,217 | SH | SOLE | 6,217 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 6,263 | 26,784 | SH | SOLE | 26,784 | 0 | 0 | ||
WABTEC | COM | 929740108 | 4,815 | 58,508 | SH | SOLE | 58,508 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 707 | 5,013 | SH | SOLE | 5,013 | 0 | 0 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 9 | 79 | SH | SOLE | 79 | 0 | 0 | ||
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 75 | 774 | SH | SOLE | 774 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 223 | 5,359 | SH | SOLE | 5,359 | 0 | 0 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 324 | 6,210 | SH | SOLE | 6,210 | 0 | 0 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 289 | 6,544 | SH | SOLE | 6,544 | 0 | 0 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 92 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 23 | 500 | SH | SOLE | 500 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 7,247 | 121,455 | SH | SOLE | 121,455 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 3,670 | 30,009 | SH | SOLE | 30,009 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 3,834 | 20,573 | SH | SOLE | 20,573 | 0 | 0 |