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 | 475,762 | 3,967 | SH | SOLE | 3,967 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 245,211 | 1,517 | SH | SOLE | 1,517 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,293,757 | 8,596 | SH | SOLE | 8,596 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 1,274,273 | 17,713 | SH | SOLE | 17,713 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 497,775 | 5,610 | SH | SOLE | 5,610 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,051,789 | 23,255 | SH | SOLE | 23,255 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,558,912 | 42,368 | SH | SOLE | 42,368 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 282,951 | 2,980 | SH | SOLE | 2,980 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,724,577 | 8,140 | SH | SOLE | 8,140 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 463,819 | 1,766 | SH | SOLE | 1,766 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 280,491 | 1,710 | SH | SOLE | 1,710 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,745,334 | 59,612 | SH | SOLE | 59,612 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,844,716 | 7,723 | SH | SOLE | 7,723 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 231,821 | 94 | SH | SOLE | 94 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 236,011 | 4,615 | SH | SOLE | 4,615 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 396,084 | 11,959 | SH | SOLE | 11,959 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 292,445 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
BECTON DICKINSON & CO | 6% DP CONV PFD B | 075887406 | 10,016 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,978,813 | 6,406 | SH | SOLE | 6,406 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 281,340 | 3,792 | SH | SOLE | 3,792 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 565,537 | 7,860 | SH | SOLE | 7,860 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 338,163 | 605 | SH | SOLE | 605 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,918,796 | 8,010 | SH | SOLE | 8,010 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,194,411 | 6,654 | SH | SOLE | 6,654 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 210,239 | 4,413 | SH | SOLE | 4,413 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 272,305 | 1,940 | SH | SOLE | 1,940 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 4,453,218 | 70,008 | SH | SOLE | 70,008 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,418,220 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 373,947 | 3,169 | SH | SOLE | 3,169 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 5,041,557 | 21,754 | SH | SOLE | 21,754 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 270,372 | 8,465 | SH | SOLE | 8,465 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 473,061 | 8,048 | SH | SOLE | 8,048 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,392,710 | 7,432 | SH | SOLE | 7,432 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,666,602 | 28,615 | SH | SOLE | 28,615 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 4,216,507 | 15,886 | SH | SOLE | 15,886 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 2,434,135 | 5,677 | SH | SOLE | 5,677 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 3,449,248 | 39,701 | SH | SOLE | 39,701 | 0 | 0 | ||
DOW INC | COM | 260557103 | 551,553 | 10,946 | SH | SOLE | 10,946 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,088,410 | 29,987 | SH | SOLE | 29,987 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 568,119 | 8,278 | SH | SOLE | 8,278 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,670,026 | 11,473 | SH | SOLE | 11,473 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 391,474 | 16,230 | SH | SOLE | 16,230 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 598,230 | 5,424 | SH | SOLE | 5,424 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 226,687 | 4,804 | SH | SOLE | 4,804 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 681,717 | 6,745 | SH | SOLE | 6,745 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 184,045 | 15,825 | SH | SOLE | 15,825 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 418,552 | 1,219 | SH | SOLE | 1,219 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,535,528 | 11,193 | SH | SOLE | 11,193 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 574,196 | 2,679 | SH | SOLE | 2,679 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 246,193 | 1,747 | SH | SOLE | 1,747 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 727,139 | 11,379 | SH | SOLE | 11,379 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 6,574 | 150 | SH | SOLE | 150 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 251,052 | 4,028 | SH | SOLE | 4,028 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 37,397 | 3,345 | SH | SOLE | 3,345 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 811 | 46 | SH | SOLE | 46 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 274,847 | 3,768 | SH | SOLE | 3,768 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 15,426 | 600 | SH | SOLE | 600 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 149,254 | 3,894 | SH | SOLE | 3,894 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 61,333 | 1,190 | SH | SOLE | 1,190 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 41,509 | 274 | SH | SOLE | 274 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 13,318 | 46 | SH | SOLE | 46 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,157,007 | 8,191 | SH | SOLE | 8,191 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 86,960 | 1,820 | SH | SOLE | 1,820 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 323,221 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 29,789 | 192 | SH | SOLE | 192 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,369,173 | 23,919 | SH | SOLE | 23,919 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,841,955 | 15,273 | SH | SOLE | 15,273 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 4,045 | 38 | SH | SOLE | 38 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 388,703 | 1,012 | SH | SOLE | 1,012 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 25,150 | 259 | SH | SOLE | 259 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 231,438 | 2,195 | SH | SOLE | 2,195 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 65,581 | 1,121 | SH | SOLE | 1,121 | 0 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 29,213 | 305 | SH | SOLE | 305 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,786 | 22 | SH | SOLE | 22 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 666,033 | 10,147 | SH | SOLE | 10,147 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 113,900 | 1,081 | SH | SOLE | 1,081 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 210,264 | 3,117 | SH | SOLE | 3,117 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,442,820 | 10,099 | SH | SOLE | 10,099 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 74,196 | 290 | SH | SOLE | 290 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 13,892 | 106 | SH | SOLE | 106 | 0 | 0 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 47,555 | 742 | SH | SOLE | 742 | 0 | 0 | ||
ISHARES TR | US CONSUM DISCRE | 464287580 | 60,378 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 436,942 | 2,881 | SH | SOLE | 2,881 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 67,071 | 982 | SH | SOLE | 982 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,057,451 | 4,936 | SH | SOLE | 4,936 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,342,273 | 6,376 | SH | SOLE | 6,376 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 472,071 | 3,404 | SH | SOLE | 3,404 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 899,519 | 4,193 | SH | SOLE | 4,193 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 983,966 | 5,643 | SH | SOLE | 5,643 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 73,080 | 725 | SH | SOLE | 725 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 45,588 | 612 | SH | SOLE | 612 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,059,210 | 11,192 | SH | SOLE | 11,192 | 0 | 0 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 37,380 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 84,188 | 922 | SH | SOLE | 922 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 78,844 | 730 | SH | SOLE | 730 | 0 | 0 | ||
ISHARES TR | MORNINGSTAR VALU | 464288109 | 63,230 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 2,357 | 42 | SH | SOLE | 42 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 3,432 | 37 | SH | SOLE | 37 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 17,287 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 8,060 | 133 | SH | SOLE | 133 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 7,886 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 260,998 | 975 | SH | SOLE | 975 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 5,225 | 62 | SH | SOLE | 62 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 4,885 | 215 | SH | SOLE | 215 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 4,702 | 99 | SH | SOLE | 99 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 120,940 | 1,902 | SH | SOLE | 1,902 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 654,792 | 9,082 | SH | SOLE | 9,082 | 0 | 0 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 4,138 | 45 | SH | SOLE | 45 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 36,329 | 249 | SH | SOLE | 249 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 420,247 | 6,818 | SH | SOLE | 6,818 | 0 | 0 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 1,486 | 32 | SH | SOLE | 32 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,178,765 | 23,656 | SH | SOLE | 23,656 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,668,004 | 34,810 | SH | SOLE | 34,810 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 233,999 | 1,724 | SH | SOLE | 1,724 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 795,460 | 3,206 | SH | SOLE | 3,206 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 897,406 | 2,453 | SH | SOLE | 2,453 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 256,935 | 1,290 | SH | SOLE | 1,290 | 0 | 0 | ||
MAIN STR CAP CORP | COM | 56035L104 | 282,750 | 7,652 | SH | SOLE | 7,652 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 4,732,812 | 31,787 | SH | SOLE | 31,787 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 4,958,868 | 58,114 | SH | SOLE | 58,114 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 313,557 | 902 | SH | SOLE | 902 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,490,418 | 5,656 | SH | SOLE | 5,656 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,046,437 | 9,432 | SH | SOLE | 9,432 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,705,265 | 23,790 | SH | SOLE | 23,790 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 503,336 | 6,021 | SH | SOLE | 6,021 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 286,669 | 1,962 | SH | SOLE | 1,962 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 297,283 | 3,637 | SH | SOLE | 3,637 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,633,716 | 36,980 | SH | SOLE | 36,980 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 540,230 | 2,990 | SH | SOLE | 2,990 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 294,220 | 5,742 | SH | SOLE | 5,742 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 274,040 | 2,708 | SH | SOLE | 2,708 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 351,181 | 3,374 | SH | SOLE | 3,374 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 253,014 | 2,796 | SH | SOLE | 2,796 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 40,249 | 408 | SH | SOLE | 408 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 7,717,197 | 50,918 | SH | SOLE | 50,918 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 4,263,911 | 38,784 | SH | SOLE | 38,784 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 359,960 | 5,675 | SH | SOLE | 5,675 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,212,877 | 2,807 | SH | SOLE | 2,807 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 642,497 | 1,918 | SH | SOLE | 1,918 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 612,612 | 13,671 | SH | SOLE | 13,671 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,140,960 | 47,419 | SH | SOLE | 47,419 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,695,817 | 30,522 | SH | SOLE | 30,522 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 42,847 | 649 | SH | SOLE | 649 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 602,910 | 9,189 | SH | SOLE | 9,189 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 423,087 | 10,444 | SH | SOLE | 10,444 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 248,753 | 10,038 | SH | SOLE | 10,038 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 152,010 | 5,229 | SH | SOLE | 5,229 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 328,948 | 7,041 | SH | SOLE | 7,041 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 599,651 | 11,221 | SH | SOLE | 11,221 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 2,978,079 | 56,596 | SH | SOLE | 56,596 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,824,569 | 24,154 | SH | SOLE | 24,154 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 10,533 | 327 | SH | SOLE | 327 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 109,175 | 2,392 | SH | SOLE | 2,392 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 31,852 | 647 | SH | SOLE | 647 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 13,362 | 258 | SH | SOLE | 258 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 14,060 | 181 | SH | SOLE | 181 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 815 | 6 | SH | SOLE | 6 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 9,102 | 122 | SH | SOLE | 122 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 53,535 | 414 | SH | SOLE | 414 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 418,539 | 4,785 | SH | SOLE | 4,785 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 9,035 | 92 | SH | SOLE | 92 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 691,841 | 5,560 | SH | SOLE | 5,560 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 109,325 | 1,551 | SH | SOLE | 1,551 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 853,789 | 2,233 | SH | SOLE | 2,233 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 5,634 | 78 | SH | SOLE | 78 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 7,751 | 377 | SH | SOLE | 377 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 9,927 | 169 | SH | SOLE | 169 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 234,576 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 203,075 | 2,470 | SH | SOLE | 2,470 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 95,428 | 1,460 | SH | SOLE | 1,460 | 0 | 0 | ||
T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 | 740,205 | 35,897 | SH | SOLE | 35,897 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 654,137 | 4,389 | SH | SOLE | 4,389 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,050,830 | 1,908 | SH | SOLE | 1,908 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,308,189 | 2,467 | SH | SOLE | 2,467 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 200,654 | 571 | SH | SOLE | 571 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 4,733 | 35 | SH | SOLE | 35 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 264,794 | 1,473 | SH | SOLE | 1,473 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 80,775 | 979 | SH | SOLE | 979 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 602,672 | 3,005 | SH | SOLE | 3,005 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 453,983 | 2,859 | SH | SOLE | 2,859 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 432,158 | 2,120 | SH | SOLE | 2,120 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 4,181 | 24 | SH | SOLE | 24 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 415,113 | 1,948 | SH | SOLE | 1,948 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 679,085 | 4,838 | SH | SOLE | 4,838 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 88,458 | 482 | SH | SOLE | 482 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,118,857 | 5,852 | SH | SOLE | 5,852 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,581,395 | 10,414 | SH | SOLE | 10,414 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 295,825 | 2,734 | SH | SOLE | 2,734 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 312,955 | 7,943 | SH | SOLE | 7,943 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 6,233,742 | 30,005 | SH | SOLE | 30,005 | 0 | 0 | ||
WABTEC | COM | 929740108 | 6,154,136 | 61,659 | SH | SOLE | 61,659 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 658,016 | 4,641 | SH | SOLE | 4,641 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,568,800 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 220,578 | 5,172 | SH | SOLE | 5,172 | 0 | 0 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 251,537 | 7,060 | SH | SOLE | 7,060 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 8,402,221 | 139,202 | SH | SOLE | 139,202 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 2,922,572 | 35,438 | SH | SOLE | 35,438 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 3,260,674 | 22,250 | SH | SOLE | 22,250 | 0 | 0 |