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 | 513 | 3,962 | SH | SOLE | 3,962 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 217 | 1,414 | SH | SOLE | 1,414 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,485 | 8,951 | SH | SOLE | 8,951 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 5,775 | 33,365 | SH | SOLE | 33,365 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 1,111 | 20,073 | SH | SOLE | 20,073 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 356 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 597 | 273 | SH | SOLE | 273 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,227 | 1,022 | SH | SOLE | 1,022 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,010 | 28,341 | SH | SOLE | 28,341 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 286 | 2,980 | SH | SOLE | 2,980 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,162 | 8,458 | SH | SOLE | 8,458 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 309 | 1,271 | SH | SOLE | 1,271 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 513 | 3,510 | SH | SOLE | 3,510 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 8,023 | 58,682 | SH | SOLE | 58,682 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 237 | 11,326 | SH | SOLE | 11,326 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,717 | 8,173 | SH | SOLE | 8,173 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 322 | 4,685 | SH | SOLE | 4,685 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 293 | 1,190 | SH | SOLE | 1,190 | 0 | 0 | ||
BECTON DICKINSON & CO | 6% DP CONV PFD B | 075887406 | 10 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,703 | 6,236 | SH | SOLE | 6,236 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 366 | 11,767 | SH | SOLE | 11,767 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 542 | 5,945 | SH | SOLE | 5,945 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 588 | 7,633 | SH | SOLE | 7,633 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 412 | 849 | SH | SOLE | 849 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,432 | 8,009 | SH | SOLE | 8,009 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 966 | 6,670 | SH | SOLE | 6,670 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 305 | 2,163 | SH | SOLE | 2,163 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 5,315 | 84,481 | SH | SOLE | 84,481 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,763 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 291 | 3,238 | SH | SOLE | 3,238 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 5,004 | 21,471 | SH | SOLE | 21,471 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 236 | 7,484 | SH | SOLE | 7,484 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 433 | 8,001 | SH | SOLE | 8,001 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,515 | 7,335 | SH | SOLE | 7,335 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 211 | 7,275 | SH | SOLE | 7,275 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,769 | 19,096 | SH | SOLE | 19,096 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 4,124 | 16,266 | SH | SOLE | 16,266 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,658 | 5,538 | SH | SOLE | 5,538 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 312 | 2,402 | SH | SOLE | 2,402 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 3,222 | 34,127 | SH | SOLE | 34,127 | 0 | 0 | ||
DOW INC | COM | 260557103 | 590 | 11,438 | SH | SOLE | 11,438 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,141 | 29,296 | SH | SOLE | 29,296 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 445 | 8,001 | SH | SOLE | 8,001 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 2,058 | 13,385 | SH | SOLE | 13,385 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 463 | 5,411 | SH | SOLE | 5,411 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 250 | 4,798 | SH | SOLE | 4,798 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 609 | 6,845 | SH | SOLE | 6,845 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 167 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 543 | 8,533 | SH | SOLE | 8,533 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 471 | 1,587 | SH | SOLE | 1,587 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,947 | 10,746 | SH | SOLE | 10,746 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 533 | 3,069 | SH | SOLE | 3,069 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 226 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 698 | 11,260 | SH | SOLE | 11,260 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 43 | 980 | SH | SOLE | 980 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 236 | 4,027 | SH | SOLE | 4,027 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 41 | 3,345 | SH | SOLE | 3,345 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 269 | 3,768 | SH | SOLE | 3,768 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 33 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 174 | 3,797 | SH | SOLE | 3,797 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 40 | 272 | SH | SOLE | 272 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 32 | 410 | SH | SOLE | 410 | 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 | 1,091 | 8,128 | SH | SOLE | 8,128 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 358 | 2,335 | SH | SOLE | 2,335 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 61 | 413 | SH | SOLE | 413 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,314 | 22,529 | SH | SOLE | 22,529 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,788 | 15,195 | SH | SOLE | 15,195 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 369 | 973 | SH | SOLE | 973 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 104 | 1,024 | SH | SOLE | 1,024 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 491 | 4,465 | SH | SOLE | 4,465 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 68 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 628 | 10,052 | SH | SOLE | 10,052 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 109 | 1,069 | SH | SOLE | 1,069 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 201 | 3,102 | SH | SOLE | 3,102 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,346 | 10,368 | SH | SOLE | 10,368 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 78 | 290 | SH | SOLE | 290 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 12 | 106 | SH | SOLE | 106 | 0 | 0 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 47 | 737 | SH | SOLE | 737 | 0 | 0 | ||
ISHARES TR | US CONSUM DISCRE | 464287580 | 60 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 414 | 2,858 | SH | SOLE | 2,858 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 63 | 982 | SH | SOLE | 982 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,125 | 5,145 | SH | SOLE | 5,145 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,316 | 6,334 | SH | SOLE | 6,334 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 457 | 3,359 | SH | SOLE | 3,359 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 860 | 4,171 | SH | SOLE | 4,171 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 947 | 5,594 | SH | SOLE | 5,594 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 68 | 725 | SH | SOLE | 725 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 49 | 612 | SH | SOLE | 612 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,061 | 11,486 | SH | SOLE | 11,486 | 0 | 0 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 37 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 82 | 922 | SH | SOLE | 922 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 77 | 729 | SH | SOLE | 729 | 0 | 0 | ||
ISHARES TR | MORNINGSTAR VALU | 464288109 | 60 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 13 | 245 | SH | SOLE | 245 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 714 | 9,705 | SH | SOLE | 9,705 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 14 | 114 | SH | SOLE | 114 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 5 | 161 | SH | SOLE | 161 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 59 | 1,133 | SH | SOLE | 1,133 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 8 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 249 | 975 | SH | SOLE | 975 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 5 | 62 | SH | SOLE | 62 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 4 | 147 | SH | SOLE | 147 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 6 | 99 | SH | SOLE | 99 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 115 | 1,823 | SH | SOLE | 1,823 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 619 | 8,814 | SH | SOLE | 8,814 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 3 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 6 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 4 | 45 | SH | SOLE | 45 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 39 | 288 | SH | SOLE | 288 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 472 | 8,016 | SH | SOLE | 8,016 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,299 | 24,219 | SH | SOLE | 24,219 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,701 | 32,866 | SH | SOLE | 32,866 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 207 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 215 | 1,589 | SH | SOLE | 1,589 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 572 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 817 | 3,206 | SH | SOLE | 3,206 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 833 | 2,568 | SH | SOLE | 2,568 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 3,979 | 29,258 | SH | SOLE | 29,258 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 2,864 | 39,970 | SH | SOLE | 39,970 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,325 | 5,368 | SH | SOLE | 5,368 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 851 | 9,329 | SH | SOLE | 9,329 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,940 | 23,128 | SH | SOLE | 23,128 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 279 | 4,495 | SH | SOLE | 4,495 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 520 | 6,712 | SH | SOLE | 6,712 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 210 | 2,835 | SH | SOLE | 2,835 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 112 | 2,320 | SH | SOLE | 2,320 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 95 | 2,758 | SH | SOLE | 2,758 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 284 | 4,065 | SH | SOLE | 4,065 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 263 | 10,654 | SH | SOLE | 10,654 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 237 | 3,398 | SH | SOLE | 3,398 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 374 | 2,245 | SH | SOLE | 2,245 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 249 | 4,740 | SH | SOLE | 4,740 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 330 | 3,347 | SH | SOLE | 3,347 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 337 | 3,542 | SH | SOLE | 3,542 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 40 | 403 | SH | SOLE | 403 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 7,343 | 51,070 | SH | SOLE | 51,070 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,188 | 17,128 | SH | SOLE | 17,128 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 263 | 1,974 | SH | SOLE | 1,974 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 438 | 6,422 | SH | SOLE | 6,422 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 225 | 4,479 | SH | SOLE | 4,479 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,122 | 2,842 | SH | SOLE | 2,842 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 704 | 2,088 | SH | SOLE | 2,088 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 625 | 14,136 | SH | SOLE | 14,136 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,225 | 49,826 | SH | SOLE | 49,826 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,823 | 31,430 | SH | SOLE | 31,430 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 574 | 9,144 | SH | SOLE | 9,144 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 418 | 10,722 | SH | SOLE | 10,722 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 7 | 276 | SH | SOLE | 276 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 290 | 11,202 | SH | SOLE | 11,202 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 6 | 194 | SH | SOLE | 194 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 102 | 3,619 | SH | SOLE | 3,619 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 332 | 7,327 | SH | SOLE | 7,327 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 112 | 2,201 | SH | SOLE | 2,201 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 3,350 | 66,695 | SH | SOLE | 66,695 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,701 | 23,748 | SH | SOLE | 23,748 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 7 | 224 | SH | SOLE | 224 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 93 | 1,948 | SH | SOLE | 1,948 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 3 | 132 | SH | SOLE | 132 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 33 | 647 | SH | SOLE | 647 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 14 | 258 | SH | SOLE | 258 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 4 | 130 | SH | SOLE | 130 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 13 | 181 | SH | SOLE | 181 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 9 | 120 | SH | SOLE | 120 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 57 | 412 | SH | SOLE | 412 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 199 | 2,783 | SH | SOLE | 2,783 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 28 | 321 | SH | SOLE | 321 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 717 | 5,644 | SH | SOLE | 5,644 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 108 | 1,541 | SH | SOLE | 1,541 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 291 | 4,074 | SH | SOLE | 4,074 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 902 | 2,392 | SH | SOLE | 2,392 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 12 | 164 | SH | SOLE | 164 | 0 | 0 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 14 | 210 | SH | SOLE | 210 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 8 | 377 | SH | SOLE | 377 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 10 | 169 | SH | SOLE | 169 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 180 | 1,513 | SH | SOLE | 1,513 | 0 | 0 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 198 | 2,469 | SH | SOLE | 2,469 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 89 | 1,453 | SH | SOLE | 1,453 | 0 | 0 | ||
T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 | 384 | 17,487 | SH | SOLE | 17,487 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,119 | 2,059 | SH | SOLE | 2,059 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,318 | 2,565 | SH | SOLE | 2,565 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 229 | 659 | SH | SOLE | 659 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 5 | 35 | SH | SOLE | 35 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 258 | 1,469 | SH | SOLE | 1,469 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 88 | 968 | SH | SOLE | 968 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 594 | 3,016 | SH | SOLE | 3,016 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 417 | 2,783 | SH | SOLE | 2,783 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 462 | 2,344 | SH | SOLE | 2,344 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 4 | 24 | SH | SOLE | 24 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 434 | 1,945 | SH | SOLE | 1,945 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 607 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 85 | 481 | SH | SOLE | 481 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,056 | 5,597 | SH | SOLE | 5,597 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,491 | 10,389 | SH | SOLE | 10,389 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 274 | 2,690 | SH | SOLE | 2,690 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 410 | 8,081 | SH | SOLE | 8,081 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 5,869 | 29,810 | SH | SOLE | 29,810 | 0 | 0 | ||
WABTEC | COM | 929740108 | 5,118 | 62,359 | SH | SOLE | 62,359 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 541 | 4,454 | SH | SOLE | 4,454 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,530 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 228 | 5,817 | SH | SOLE | 5,817 | 0 | 0 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 12 | 10 | SH | SOLE | 10 | 0 | 0 | ||
WISDOMTREE TR | US AI ENHANCED | 97717W406 | 69 | 778 | SH | SOLE | 778 | 0 | 0 | ||
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 171 | 5,407 | SH | SOLE | 5,407 | 0 | 0 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 267 | 5,971 | SH | SOLE | 5,971 | 0 | 0 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 257 | 6,869 | SH | SOLE | 6,869 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 7,169 | 125,092 | SH | SOLE | 125,092 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 1,892 | 33,206 | SH | SOLE | 33,206 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 241 | 2,291 | SH | SOLE | 2,291 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 3,848 | 22,389 | SH | SOLE | 22,389 | 0 | 0 |