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 |
ABBVIE INC | COM | 00287Y109 | 222,968 | 1,399 | SH | SOLE | 1,399 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,462,825 | 8,617 | SH | SOLE | 8,617 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 1,142,843 | 17,713 | SH | SOLE | 17,713 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 585,728 | 5,632 | SH | SOLE | 5,632 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,499,271 | 24,094 | SH | SOLE | 24,094 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 5,082,281 | 49,204 | SH | SOLE | 49,204 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 271,150 | 2,980 | SH | SOLE | 2,980 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,543,991 | 7,556 | SH | SOLE | 7,556 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 430,554 | 1,781 | SH | SOLE | 1,781 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 337,246 | 1,710 | SH | SOLE | 1,710 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,582,715 | 39,919 | SH | SOLE | 39,919 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 204,635 | 1,824 | SH | SOLE | 1,824 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 245,736 | 361 | SH | SOLE | 361 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,719,371 | 7,723 | SH | SOLE | 7,723 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 228,608 | 93 | SH | SOLE | 93 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 254,333 | 4,615 | SH | SOLE | 4,615 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 342,701 | 11,983 | SH | SOLE | 11,983 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 284,671 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
BECTON DICKINSON & CO | 6% DP CONV PFD B | 075887406 | 9,944 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,849,841 | 5,991 | SH | SOLE | 5,991 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 333,483 | 3,796 | SH | SOLE | 3,796 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 544,786 | 7,860 | SH | SOLE | 7,860 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 381,205 | 594 | SH | SOLE | 594 | 0 | 0 | ||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 1,569,168 | 69,865 | SH | SOLE | 69,865 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 461,072 | 2,015 | SH | SOLE | 2,015 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,063,612 | 6,519 | SH | SOLE | 6,519 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 241,637 | 4,622 | SH | SOLE | 4,622 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 307,914 | 1,946 | SH | SOLE | 1,946 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 623,906 | 10,058 | SH | SOLE | 10,058 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 316,056 | 3,186 | SH | SOLE | 3,186 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,870,899 | 21,563 | SH | SOLE | 21,563 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 298,645 | 8,465 | SH | SOLE | 8,465 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,759,684 | 7,567 | SH | SOLE | 7,567 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,650,874 | 35,673 | SH | SOLE | 35,673 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 4,063,733 | 16,123 | SH | SOLE | 16,123 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 279,598 | 677 | SH | SOLE | 677 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 4,145,850 | 41,405 | SH | SOLE | 41,405 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,813,773 | 29,167 | SH | SOLE | 29,167 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,792,106 | 10,826 | SH | SOLE | 10,826 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 376,815 | 14,549 | SH | SOLE | 14,549 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 579,473 | 5,284 | SH | SOLE | 5,284 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 251,359 | 4,813 | SH | SOLE | 4,813 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 751,084 | 6,645 | SH | SOLE | 6,645 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 391,598 | 1,197 | SH | SOLE | 1,197 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,506,322 | 5,104 | SH | SOLE | 5,104 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 509,220 | 2,664 | SH | SOLE | 2,664 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 229,861 | 1,753 | SH | SOLE | 1,753 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 710,562 | 11,387 | SH | SOLE | 11,387 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 6,332 | 150 | SH | SOLE | 150 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 281,814 | 4,028 | SH | SOLE | 4,028 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 38,401 | 3,345 | SH | SOLE | 3,345 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 845 | 46 | SH | SOLE | 46 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 292,520 | 3,768 | SH | SOLE | 3,768 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 16,128 | 600 | SH | SOLE | 600 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 158,912 | 3,932 | SH | SOLE | 3,932 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 63,487 | 1,190 | SH | SOLE | 1,190 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 41,594 | 275 | SH | SOLE | 275 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 13,490 | 46 | SH | SOLE | 46 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,192,022 | 8,242 | SH | SOLE | 8,242 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 89,380 | 1,820 | SH | SOLE | 1,820 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 335,995 | 2,042 | SH | SOLE | 2,042 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 30,102 | 192 | SH | SOLE | 192 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 11,659,648 | 36,331 | SH | SOLE | 36,331 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,788,414 | 15,262 | SH | SOLE | 15,262 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,544 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 428,972 | 1,044 | SH | SOLE | 1,044 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 5,185 | 52 | SH | SOLE | 52 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 192,835 | 1,759 | SH | SOLE | 1,759 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 88,332 | 1,383 | SH | SOLE | 1,383 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,518 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 638 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 30,232 | 305 | SH | SOLE | 305 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,808 | 22 | SH | SOLE | 22 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 710,819 | 9,939 | SH | SOLE | 9,939 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 115,368 | 1,086 | SH | SOLE | 1,086 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 218,374 | 3,123 | SH | SOLE | 3,123 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,535,194 | 10,134 | SH | SOLE | 10,134 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 88,363 | 290 | SH | SOLE | 290 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 13,674 | 106 | SH | SOLE | 106 | 0 | 0 | ||
ISHARES TR | US CONSUM DISCRE | 464287580 | 68,571 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 419,530 | 2,755 | SH | SOLE | 2,755 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 70,223 | 982 | SH | SOLE | 982 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,179,868 | 4,829 | SH | SOLE | 4,829 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,410,910 | 6,264 | SH | SOLE | 6,264 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 460,032 | 3,357 | SH | SOLE | 3,357 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 937,168 | 4,132 | SH | SOLE | 4,132 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 629,739 | 3,530 | SH | SOLE | 3,530 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 74,508 | 725 | SH | SOLE | 725 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 56,800 | 612 | SH | SOLE | 612 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,698 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,078,003 | 11,148 | SH | SOLE | 11,148 | 0 | 0 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 40,028 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 86,290 | 922 | SH | SOLE | 922 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 80,215 | 730 | SH | SOLE | 730 | 0 | 0 | ||
ISHARES TR | MORNINGSTAR VALU | 464288109 | 63,900 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 3,979 | 42 | SH | SOLE | 42 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,314 | 26 | SH | SOLE | 26 | 0 | 0 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 573 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 17,702 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 241,030 | 975 | SH | SOLE | 975 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 5,843 | 62 | SH | SOLE | 62 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 3,437 | 147 | SH | SOLE | 147 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 127,589 | 1,886 | SH | SOLE | 1,886 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 649,658 | 8,931 | SH | SOLE | 8,931 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 7,145 | 72 | SH | SOLE | 72 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 25,896 | 186 | SH | SOLE | 186 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 455,768 | 6,818 | SH | SOLE | 6,818 | 0 | 0 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 1,509 | 32 | SH | SOLE | 32 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,343,540 | 8,668 | SH | SOLE | 8,668 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,020,364 | 38,526 | SH | SOLE | 38,526 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 213,242 | 1,589 | SH | SOLE | 1,589 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 769,290 | 3,121 | SH | SOLE | 3,121 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 844,126 | 2,458 | SH | SOLE | 2,458 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 258,071 | 1,291 | SH | SOLE | 1,291 | 0 | 0 | ||
MAIN STR CAP CORP | COM | 56035L104 | 282,941 | 7,170 | SH | SOLE | 7,170 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 5,227,953 | 31,486 | SH | SOLE | 31,486 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 5,591,037 | 59,202 | SH | SOLE | 59,202 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 344,895 | 949 | SH | SOLE | 949 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,554,871 | 5,561 | SH | SOLE | 5,561 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,006,968 | 9,465 | SH | SOLE | 9,465 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,904,262 | 23,948 | SH | SOLE | 23,948 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 443,986 | 5,760 | SH | SOLE | 5,760 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 550,163 | 1,981 | SH | SOLE | 1,981 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 339,919 | 3,658 | SH | SOLE | 3,658 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,681,419 | 48,478 | SH | SOLE | 48,478 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 545,164 | 2,990 | SH | SOLE | 2,990 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 234,274 | 5,742 | SH | SOLE | 5,742 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 244,840 | 2,518 | SH | SOLE | 2,518 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 329,450 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 247,291 | 2,666 | SH | SOLE | 2,666 | 0 | 0 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 183 | 2 | SH | SOLE | 2 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 40,900 | 412 | SH | SOLE | 412 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,306,260 | 15,511 | SH | SOLE | 15,511 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 6,602,714 | 51,754 | SH | SOLE | 51,754 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 307,545 | 4,857 | SH | SOLE | 4,857 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,237,898 | 2,809 | SH | SOLE | 2,809 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 663,780 | 1,925 | SH | SOLE | 1,925 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 654,874 | 13,686 | SH | SOLE | 13,686 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,949,002 | 40,294 | SH | SOLE | 40,294 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,841,724 | 28,260 | SH | SOLE | 28,260 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 42,561 | 649 | SH | SOLE | 649 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 597,813 | 8,811 | SH | SOLE | 8,811 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 438,701 | 10,463 | SH | SOLE | 10,463 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 539 | 22 | SH | SOLE | 22 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 262,231 | 10,066 | SH | SOLE | 10,066 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 37,934 | 1,145 | SH | SOLE | 1,145 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 141,505 | 4,525 | SH | SOLE | 4,525 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 715,272 | 14,696 | SH | SOLE | 14,696 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 617,944 | 11,252 | SH | SOLE | 11,252 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 2,929,637 | 54,132 | SH | SOLE | 54,132 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,777,306 | 24,293 | SH | SOLE | 24,293 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 12,458 | 358 | SH | SOLE | 358 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 113,414 | 2,418 | SH | SOLE | 2,418 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 273 | 14 | SH | SOLE | 14 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 34,746 | 689 | SH | SOLE | 689 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 14,367 | 268 | SH | SOLE | 268 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 37,789 | 1,121 | SH | SOLE | 1,121 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,049 | 13 | SH | SOLE | 13 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,295 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 11,930 | 160 | SH | SOLE | 160 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 63,218 | 423 | SH | SOLE | 423 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 395,541 | 4,775 | SH | SOLE | 4,775 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,029 | 32 | SH | SOLE | 32 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 847,847 | 5,615 | SH | SOLE | 5,615 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 107,723 | 1,591 | SH | SOLE | 1,591 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 926,460 | 2,263 | SH | SOLE | 2,263 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 5,769 | 78 | SH | SOLE | 78 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 27,140 | 1,279 | SH | SOLE | 1,279 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 232,869 | 1,882 | SH | SOLE | 1,882 | 0 | 0 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 207,622 | 2,471 | SH | SOLE | 2,471 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 100,151 | 1,463 | SH | SOLE | 1,463 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 75 | 3 | SH | SOLE | 3 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 3,214 | 35 | SH | SOLE | 35 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 41,081 | 1,081 | SH | SOLE | 1,081 | 0 | 0 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 162,659 | 4,893 | SH | SOLE | 4,893 | 0 | 0 | ||
T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 | 434,672 | 18,126 | SH | SOLE | 18,126 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 731,919 | 4,419 | SH | SOLE | 4,419 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 859,501 | 1,491 | SH | SOLE | 1,491 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,163,170 | 2,461 | SH | SOLE | 2,461 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 214,983 | 572 | SH | SOLE | 572 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 4,692 | 35 | SH | SOLE | 35 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 252,515 | 1,296 | SH | SOLE | 1,296 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 80,540 | 970 | SH | SOLE | 970 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 577,943 | 2,671 | SH | SOLE | 2,671 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 401,731 | 2,530 | SH | SOLE | 2,530 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 448,714 | 2,127 | SH | SOLE | 2,127 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 4,483 | 24 | SH | SOLE | 24 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 422,532 | 1,694 | SH | SOLE | 1,694 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 670,062 | 4,852 | SH | SOLE | 4,852 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 91,431 | 482 | SH | SOLE | 482 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,117,224 | 5,474 | SH | SOLE | 5,474 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,544,333 | 10,027 | SH | SOLE | 10,027 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 295,522 | 2,801 | SH | SOLE | 2,801 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 6,643,395 | 29,466 | SH | SOLE | 29,466 | 0 | 0 | ||
WABTEC | COM | 929740108 | 6,231,855 | 61,665 | SH | SOLE | 61,665 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 684,310 | 4,641 | SH | SOLE | 4,641 | 0 | 0 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 177,450 | 4,062 | SH | SOLE | 4,062 | 0 | 0 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 278,623 | 7,068 | SH | SOLE | 7,068 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 8,797,632 | 141,123 | SH | SOLE | 141,123 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 4,167,528 | 37,240 | SH | SOLE | 37,240 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 3,752,533 | 22,546 | SH | SOLE | 22,546 | 0 | 0 |