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 | 438 | 3,962 | SH | SOLE | 3,962 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,252 | 8,751 | SH | SOLE | 8,751 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 5,382 | 34,423 | SH | SOLE | 34,423 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 1,013 | 18,033 | SH | SOLE | 18,033 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 525 | 5,460 | SH | SOLE | 5,460 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,898 | 19,840 | SH | SOLE | 19,840 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,440 | 30,441 | SH | SOLE | 30,441 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 258 | 2,980 | SH | SOLE | 2,980 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,803 | 8,398 | SH | SOLE | 8,398 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 286 | 1,271 | SH | SOLE | 1,271 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 238 | 1,710 | SH | SOLE | 1,710 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,930 | 57,380 | SH | SOLE | 57,380 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,849 | 8,173 | SH | SOLE | 8,173 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 226 | 4,685 | SH | SOLE | 4,685 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 256 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
BECTON DICKINSON & CO | 6% DP CONV PFD B | 075887406 | 9 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,670 | 6,256 | SH | SOLE | 6,256 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 355 | 11,767 | SH | SOLE | 11,767 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 359 | 4,293 | SH | SOLE | 4,293 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 516 | 7,260 | SH | SOLE | 7,260 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 297 | 669 | SH | SOLE | 669 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,314 | 8,010 | SH | SOLE | 8,010 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 943 | 6,566 | SH | SOLE | 6,566 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 282 | 2,195 | SH | SOLE | 2,195 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 3,893 | 69,494 | SH | SOLE | 69,494 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,265 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 324 | 3,168 | SH | SOLE | 3,168 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,935 | 21,485 | SH | SOLE | 21,485 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 217 | 7,484 | SH | SOLE | 7,484 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 457 | 8,001 | SH | SOLE | 8,001 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,419 | 7,240 | SH | SOLE | 7,240 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,880 | 19,712 | SH | SOLE | 19,712 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 4,183 | 16,196 | SH | SOLE | 16,196 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,849 | 5,538 | SH | SOLE | 5,538 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 3,149 | 33,382 | SH | SOLE | 33,382 | 0 | 0 | ||
DOW INC | COM | 260557103 | 485 | 11,033 | SH | SOLE | 11,033 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,715 | 29,184 | SH | SOLE | 29,184 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 403 | 8,001 | SH | SOLE | 8,001 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,852 | 12,821 | SH | SOLE | 12,821 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 379 | 15,940 | SH | SOLE | 15,940 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 473 | 5,417 | SH | SOLE | 5,417 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 273 | 4,799 | SH | SOLE | 4,799 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 640 | 6,845 | SH | SOLE | 6,845 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 177 | 15,825 | SH | SOLE | 15,825 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 419 | 1,431 | SH | SOLE | 1,431 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,961 | 10,732 | SH | SOLE | 10,732 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 506 | 3,029 | SH | SOLE | 3,029 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 655 | 11,328 | SH | SOLE | 11,328 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 39 | 991 | SH | SOLE | 991 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 231 | 4,027 | SH | SOLE | 4,027 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 40 | 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 | 277 | 3,768 | SH | SOLE | 3,768 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 31 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 185 | 3,842 | SH | SOLE | 3,842 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 39 | 273 | SH | SOLE | 273 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 30 | 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 | 1,040 | 8,173 | SH | SOLE | 8,173 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 341 | 2,339 | SH | SOLE | 2,339 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 57 | 413 | SH | SOLE | 413 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,101 | 22,827 | SH | SOLE | 22,827 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,610 | 15,012 | SH | SOLE | 15,012 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 354 | 986 | SH | SOLE | 986 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 99 | 1,026 | SH | SOLE | 1,026 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 458 | 4,474 | SH | SOLE | 4,474 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 65 | 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 | 563 | 10,052 | SH | SOLE | 10,052 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 103 | 1,069 | SH | SOLE | 1,069 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 193 | 3,102 | SH | SOLE | 3,102 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,183 | 9,955 | SH | SOLE | 9,955 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 73 | 290 | SH | SOLE | 290 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 12 | 106 | SH | SOLE | 106 | 0 | 0 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 44 | 737 | SH | SOLE | 737 | 0 | 0 | ||
ISHARES TR | US CONSUM DISCRE | 464287580 | 62 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 389 | 2,858 | SH | SOLE | 2,858 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 62 | 982 | SH | SOLE | 982 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,082 | 5,145 | SH | SOLE | 5,145 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,250 | 6,334 | SH | SOLE | 6,334 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 433 | 3,359 | SH | SOLE | 3,359 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 862 | 4,171 | SH | SOLE | 4,171 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 923 | 5,594 | SH | SOLE | 5,594 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 65 | 725 | SH | SOLE | 725 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 45 | 612 | SH | SOLE | 612 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 932 | 10,684 | SH | SOLE | 10,684 | 0 | 0 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 35 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 76 | 922 | SH | SOLE | 922 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 74 | 729 | SH | SOLE | 729 | 0 | 0 | ||
ISHARES TR | MORNINGSTAR VALU | 464288109 | 56 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 12 | 245 | SH | SOLE | 245 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 13 | 115 | SH | SOLE | 115 | 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 | 7 | 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 | 3 | 147 | SH | SOLE | 147 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 4 | 99 | SH | SOLE | 99 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 104 | 1,823 | SH | SOLE | 1,823 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 583 | 8,814 | SH | SOLE | 8,814 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 5 | 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 | 38 | 288 | SH | SOLE | 288 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 422 | 8,016 | SH | SOLE | 8,016 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,823 | 23,399 | SH | SOLE | 23,399 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,309 | 31,663 | SH | SOLE | 31,663 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 695 | 3,219 | SH | SOLE | 3,219 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 830 | 2,568 | SH | SOLE | 2,568 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 204 | 1,085 | SH | SOLE | 1,085 | 0 | 0 | ||
MAIN STR CAP CORP | COM | 56035L104 | 260 | 7,739 | SH | SOLE | 7,739 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 4,007 | 28,595 | SH | SOLE | 28,595 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 2,547 | 40,104 | SH | SOLE | 40,104 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,157 | 5,015 | SH | SOLE | 5,015 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 561 | 6,515 | SH | SOLE | 6,515 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,334 | 22,904 | SH | SOLE | 22,904 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 471 | 6,003 | SH | SOLE | 6,003 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 244 | 3,996 | SH | SOLE | 3,996 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 790 | 9,175 | SH | SOLE | 9,175 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 367 | 2,245 | SH | SOLE | 2,245 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 207 | 4,740 | SH | SOLE | 4,740 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 216 | 2,598 | SH | SOLE | 2,598 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 297 | 3,312 | SH | SOLE | 3,312 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 40 | 405 | SH | SOLE | 405 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,398 | 50,680 | SH | SOLE | 50,680 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,287 | 20,238 | SH | SOLE | 20,238 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 242 | 1,974 | SH | SOLE | 1,974 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 374 | 6,426 | SH | SOLE | 6,426 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 234 | 4,404 | SH | SOLE | 4,404 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,022 | 2,842 | SH | SOLE | 2,842 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 638 | 2,088 | SH | SOLE | 2,088 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 580 | 13,806 | SH | SOLE | 13,806 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,074 | 48,969 | SH | SOLE | 48,969 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,756 | 31,473 | SH | SOLE | 31,473 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 555 | 9,165 | SH | SOLE | 9,165 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 395 | 10,442 | SH | SOLE | 10,442 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 252 | 10,732 | SH | SOLE | 10,732 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 82 | 3,245 | SH | SOLE | 3,245 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 299 | 7,033 | SH | SOLE | 7,033 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 106 | 2,211 | SH | SOLE | 2,211 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 3,148 | 66,803 | SH | SOLE | 66,803 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,591 | 23,948 | SH | SOLE | 23,948 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1 | 35 | SH | SOLE | 35 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 89 | 1,957 | SH | SOLE | 1,957 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 32 | 647 | SH | SOLE | 647 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 13 | 258 | SH | SOLE | 258 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 12 | 181 | SH | SOLE | 181 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 8 | 121 | SH | SOLE | 121 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 59 | 413 | SH | SOLE | 413 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 203 | 2,825 | SH | SOLE | 2,825 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 8 | 92 | SH | SOLE | 92 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 672 | 5,658 | SH | SOLE | 5,658 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 101 | 1,546 | SH | SOLE | 1,546 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 279 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 855 | 2,393 | SH | SOLE | 2,393 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 11 | 164 | SH | SOLE | 164 | 0 | 0 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 13 | 210 | SH | SOLE | 210 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 7 | 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 | 170 | 1,521 | SH | SOLE | 1,521 | 0 | 0 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 187 | 2,469 | SH | SOLE | 2,469 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 88 | 1,457 | SH | SOLE | 1,457 | 0 | 0 | ||
T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 | 525 | 24,987 | SH | SOLE | 24,987 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 935 | 1,844 | SH | SOLE | 1,844 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,299 | 2,571 | SH | SOLE | 2,571 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 222 | 675 | SH | SOLE | 675 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 4 | 35 | SH | SOLE | 35 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 251 | 1,471 | SH | SOLE | 1,471 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 78 | 968 | SH | SOLE | 968 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 595 | 3,047 | SH | SOLE | 3,047 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 408 | 2,844 | SH | SOLE | 2,844 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 397 | 2,109 | SH | SOLE | 2,109 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 4 | 24 | SH | SOLE | 24 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 416 | 1,946 | SH | SOLE | 1,946 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 570 | 4,616 | SH | SOLE | 4,616 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 82 | 481 | SH | SOLE | 481 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,006 | 5,605 | SH | SOLE | 5,605 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,408 | 10,415 | SH | SOLE | 10,415 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 256 | 2,703 | SH | SOLE | 2,703 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 307 | 8,091 | SH | SOLE | 8,091 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 5,212 | 29,338 | SH | SOLE | 29,338 | 0 | 0 | ||
WABTEC | COM | 929740108 | 4,973 | 61,132 | SH | SOLE | 61,132 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 578 | 4,454 | SH | SOLE | 4,454 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,602 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
WISDOMTREE TR | US AI ENHANCED | 97717W406 | 64 | 780 | SH | SOLE | 780 | 0 | 0 | ||
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 149 | 5,426 | SH | SOLE | 5,426 | 0 | 0 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 253 | 5,989 | SH | SOLE | 5,989 | 0 | 0 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 247 | 6,885 | SH | SOLE | 6,885 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 6,949 | 128,902 | SH | SOLE | 128,902 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 2,362 | 37,478 | SH | SOLE | 37,478 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 3,184 | 21,471 | SH | SOLE | 21,471 | 0 | 0 |