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 | 437 | 2,492 | SH | SOLE | 2,492 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 213 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,929 | 9,155 | SH | SOLE | 9,155 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 6,632 | 31,751 | SH | SOLE | 31,751 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 1,103 | 21,163 | SH | SOLE | 21,163 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 760 | 285 | SH | SOLE | 285 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,732 | 1,022 | SH | SOLE | 1,022 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 293 | 6,440 | SH | SOLE | 6,440 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,807 | 1,159 | SH | SOLE | 1,159 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 278 | 1,864 | SH | SOLE | 1,864 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 245 | 3,021 | SH | SOLE | 3,021 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 943 | 3,554 | SH | SOLE | 3,554 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 277 | 1,301 | SH | SOLE | 1,301 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,608 | 39,632 | SH | SOLE | 39,632 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 327 | 12,096 | SH | SOLE | 12,096 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,730 | 8,653 | SH | SOLE | 8,653 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 486 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 301 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,617 | 5,926 | SH | SOLE | 5,926 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 570 | 13,434 | SH | SOLE | 13,434 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 964 | 8,282 | SH | SOLE | 8,282 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 469 | 7,922 | SH | SOLE | 7,922 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 502 | 1,036 | SH | SOLE | 1,036 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 404 | 2,107 | SH | SOLE | 2,107 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 654 | 6,443 | SH | SOLE | 6,443 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 207 | 3,809 | SH | SOLE | 3,809 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 358 | 2,161 | SH | SOLE | 2,161 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 499 | 9,519 | SH | SOLE | 9,519 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 212 | 3,122 | SH | SOLE | 3,122 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,333 | 20,566 | SH | SOLE | 20,566 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 298 | 8,177 | SH | SOLE | 8,177 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,893 | 6,439 | SH | SOLE | 6,439 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 216 | 7,275 | SH | SOLE | 7,275 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,464 | 17,248 | SH | SOLE | 17,248 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 4,991 | 16,393 | SH | SOLE | 16,393 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 347 | 2,402 | SH | SOLE | 2,402 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 5,065 | 29,938 | SH | SOLE | 29,938 | 0 | 0 | ||
DOW INC | COM | 260557103 | 266 | 4,624 | SH | SOLE | 4,624 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,850 | 29,199 | SH | SOLE | 29,199 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 219 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 2,110 | 10,116 | SH | SOLE | 10,116 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 286 | 4,856 | SH | SOLE | 4,856 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 618 | 1,820 | SH | SOLE | 1,820 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 300 | 4,798 | SH | SOLE | 4,798 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 769 | 7,084 | SH | SOLE | 7,084 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 619 | 1,637 | SH | SOLE | 1,637 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,639 | 4,992 | SH | SOLE | 4,992 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 706 | 3,324 | SH | SOLE | 3,324 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 245 | 4,605 | SH | SOLE | 4,605 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 263 | 1,896 | SH | SOLE | 1,896 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 681 | 11,194 | SH | SOLE | 11,194 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 41 | 958 | SH | SOLE | 958 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 294 | 4,025 | SH | SOLE | 4,025 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 50 | 3,345 | SH | SOLE | 3,345 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 247 | 7,488 | SH | SOLE | 7,488 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 319 | 3,990 | SH | SOLE | 3,990 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 39 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 294 | 3,805 | SH | SOLE | 3,805 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 52 | 272 | SH | SOLE | 272 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 37 | 410 | SH | SOLE | 410 | 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 | 14 | 46 | SH | SOLE | 46 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,200 | 8,011 | SH | SOLE | 8,011 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 425 | 2,330 | SH | SOLE | 2,330 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 65 | 413 | SH | SOLE | 413 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8,910 | 24,891 | SH | SOLE | 24,891 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 3 | 35 | SH | SOLE | 35 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,717 | 14,964 | SH | SOLE | 14,964 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 505 | 1,172 | SH | SOLE | 1,172 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 145 | 1,265 | SH | SOLE | 1,265 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 635 | 4,776 | SH | SOLE | 4,776 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 83 | 1,119 | SH | SOLE | 1,119 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 782 | 10,025 | SH | SOLE | 10,025 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 119 | 1,051 | SH | SOLE | 1,051 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 241 | 3,082 | SH | SOLE | 3,082 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,679 | 10,183 | SH | SOLE | 10,183 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 116 | 290 | SH | SOLE | 290 | 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 | US CONSUM DISCRE | 464287580 | 82 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 442 | 2,826 | SH | SOLE | 2,826 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 78 | 982 | SH | SOLE | 982 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,219 | 8,098 | SH | SOLE | 8,098 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,532 | 6,338 | SH | SOLE | 6,338 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 534 | 3,330 | SH | SOLE | 3,330 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,231 | 4,194 | SH | SOLE | 4,194 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,236 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 75 | 725 | SH | SOLE | 725 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 62 | 612 | SH | SOLE | 612 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,357 | 12,427 | SH | SOLE | 12,427 | 0 | 0 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 43 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 93 | 922 | SH | SOLE | 922 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 95 | 729 | SH | SOLE | 729 | 0 | 0 | ||
ISHARES TR | MORNINGSTAR VALU | 464288109 | 64 | 1,000 | SH | SOLE | 1,000 | 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 | 114 | SH | SOLE | 114 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 6 | 161 | SH | SOLE | 161 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 75 | 1,133 | SH | SOLE | 1,133 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 9 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 341 | 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 | 7 | 99 | SH | SOLE | 99 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 186 | 2,465 | SH | SOLE | 2,465 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 687 | 9,353 | SH | SOLE | 9,353 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 7 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 51 | 288 | SH | SOLE | 288 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 597 | 8,039 | SH | SOLE | 8,039 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,538 | 9,523 | SH | SOLE | 9,523 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,249 | 32,064 | SH | SOLE | 32,064 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 210 | 1,589 | SH | SOLE | 1,589 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,000 | 3,335 | SH | SOLE | 3,335 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 592 | 2,563 | SH | SOLE | 2,563 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 296 | 1,458 | SH | SOLE | 1,458 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 4,013 | 27,098 | SH | SOLE | 27,098 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 1,106 | 12,815 | SH | SOLE | 12,815 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 238 | 683 | SH | SOLE | 683 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,273 | 5,281 | SH | SOLE | 5,281 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 561 | 7,471 | SH | SOLE | 7,471 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,559 | 23,265 | SH | SOLE | 23,265 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 531 | 6,761 | SH | SOLE | 6,761 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 218 | 2,891 | SH | SOLE | 2,891 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 163 | 2,485 | SH | SOLE | 2,485 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 161 | 2,955 | SH | SOLE | 2,955 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 337 | 3,865 | SH | SOLE | 3,865 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 873 | 3,355 | SH | SOLE | 3,355 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 339 | 2,256 | SH | SOLE | 2,256 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 204 | 4,744 | SH | SOLE | 4,744 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 353 | 3,725 | SH | SOLE | 3,725 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 346 | 3,134 | SH | SOLE | 3,134 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 41 | 401 | SH | SOLE | 401 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,247 | 16,070 | SH | SOLE | 16,070 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 202 | 1,567 | SH | SOLE | 1,567 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 287 | 1,974 | SH | SOLE | 1,974 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 419 | 6,463 | SH | SOLE | 6,463 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 3,566 | 35,538 | SH | SOLE | 35,538 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,308 | 2,932 | SH | SOLE | 2,932 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 892 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 712 | 6,856 | SH | SOLE | 6,856 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,639 | 25,369 | SH | SOLE | 25,369 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,462 | 16,627 | SH | SOLE | 16,627 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 780 | 10,172 | SH | SOLE | 10,172 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 542 | 5,412 | SH | SOLE | 5,412 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 482 | 14,941 | SH | SOLE | 14,941 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 120 | 3,643 | SH | SOLE | 3,643 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 373 | 7,081 | SH | SOLE | 7,081 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 100 | 1,862 | SH | SOLE | 1,862 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 3,678 | 68,672 | SH | SOLE | 68,672 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,798 | 24,223 | SH | SOLE | 24,223 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1 | 35 | SH | SOLE | 35 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 106 | 1,949 | SH | SOLE | 1,949 | 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 | 118 | SH | SOLE | 118 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 80 | 443 | SH | SOLE | 443 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 19 | 361 | SH | SOLE | 361 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 31 | 319 | SH | SOLE | 319 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 761 | 5,099 | SH | SOLE | 5,099 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 98 | 1,534 | SH | SOLE | 1,534 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,008 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 14 | 163 | SH | SOLE | 163 | 0 | 0 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 18 | 210 | SH | SOLE | 210 | 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 | 187 | 1,588 | SH | SOLE | 1,588 | 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 | 234 | 2,467 | SH | SOLE | 2,467 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 110 | 1,448 | SH | SOLE | 1,448 | 0 | 0 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 207 | 784 | SH | SOLE | 784 | 0 | 0 | ||
T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 | 877 | 27,489 | SH | SOLE | 27,489 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 281 | 1,229 | SH | SOLE | 1,229 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 325 | 5,539 | SH | SOLE | 5,539 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,014 | 2,595 | SH | SOLE | 2,595 | 0 | 0 | ||
VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 | 230 | 1,544 | SH | SOLE | 1,544 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 358 | 908 | SH | SOLE | 908 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 5 | 35 | SH | SOLE | 35 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 377 | 1,597 | SH | SOLE | 1,597 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 24 | 232 | SH | SOLE | 232 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 894 | 3,191 | SH | SOLE | 3,191 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 461 | 2,727 | SH | SOLE | 2,727 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 595 | 2,513 | SH | SOLE | 2,513 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 5 | 24 | SH | SOLE | 24 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 637 | 2,197 | SH | SOLE | 2,197 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 617 | 4,561 | SH | SOLE | 4,561 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 105 | 480 | SH | SOLE | 480 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,273 | 5,733 | SH | SOLE | 5,733 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,657 | 10,788 | SH | SOLE | 10,788 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 232 | 4,598 | SH | SOLE | 4,598 | 0 | 0 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 204 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 335 | 6,206 | SH | SOLE | 6,206 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 6,240 | 28,013 | SH | SOLE | 28,013 | 0 | 0 | ||
WABTEC | COM | 929740108 | 5,314 | 61,640 | SH | SOLE | 61,640 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 699 | 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 | 73 | 775 | SH | SOLE | 775 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 217 | 5,367 | SH | SOLE | 5,367 | 0 | 0 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 308 | 5,932 | SH | SOLE | 5,932 | 0 | 0 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 294 | 6,815 | SH | SOLE | 6,815 | 0 | 0 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 92 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 7,535 | 128,063 | SH | SOLE | 128,063 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 4,261 | 50,272 | SH | SOLE | 50,272 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 4,070 | 20,965 | SH | SOLE | 20,965 | 0 | 0 |