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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,669,834 | 8,652 | SH | SOLE | 8,652 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 488,501 | 999 | SH | SOLE | 999 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 1,236,367 | 17,713 | SH | SOLE | 17,713 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 681,303 | 5,632 | SH | SOLE | 5,632 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,880,461 | 24,064 | SH | SOLE | 24,064 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 6,732,312 | 51,644 | SH | SOLE | 51,644 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 250,916 | 2,980 | SH | SOLE | 2,980 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,397,702 | 7,207 | SH | SOLE | 7,207 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 230,916 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 312,602 | 1,408 | SH | SOLE | 1,408 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 333,125 | 1,710 | SH | SOLE | 1,710 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,786,374 | 40,142 | SH | SOLE | 40,142 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 282,177 | 2,764 | SH | SOLE | 2,764 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,697,438 | 7,723 | SH | SOLE | 7,723 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 224,402 | 90 | SH | SOLE | 90 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 268,639 | 4,615 | SH | SOLE | 4,615 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 325,805 | 11,356 | SH | SOLE | 11,356 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 313,908 | 1,189 | SH | SOLE | 1,189 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,018,038 | 5,918 | SH | SOLE | 5,918 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 353,393 | 3,801 | SH | SOLE | 3,801 | 0 | 0 | ||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 281,056 | 24,125 | SH | SOLE | 24,125 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 457,251 | 7,150 | SH | SOLE | 7,150 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 487,978 | 563 | SH | SOLE | 563 | 0 | 0 | ||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 2,036,439 | 80,715 | SH | SOLE | 80,715 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 495,791 | 2,015 | SH | SOLE | 2,015 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,028,299 | 6,535 | SH | SOLE | 6,535 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 309,300 | 1,945 | SH | SOLE | 1,945 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 609,289 | 10,118 | SH | SOLE | 10,118 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 330,148 | 3,186 | SH | SOLE | 3,186 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 5,358,948 | 21,773 | SH | SOLE | 21,773 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 262,239 | 7,484 | SH | SOLE | 7,484 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,158,217 | 7,724 | SH | SOLE | 7,724 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 3,187,945 | 46,115 | SH | SOLE | 46,115 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 4,042,463 | 16,844 | SH | SOLE | 16,844 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 218,087 | 538 | SH | SOLE | 538 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 3,766,248 | 42,185 | SH | SOLE | 42,185 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,596,127 | 28,929 | SH | SOLE | 28,929 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 2,022,366 | 10,833 | SH | SOLE | 10,833 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 405,995 | 15,408 | SH | SOLE | 15,408 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 566,640 | 5,283 | SH | SOLE | 5,283 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 246,460 | 4,817 | SH | SOLE | 4,817 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 838,267 | 6,645 | SH | SOLE | 6,645 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,475,171 | 4,749 | SH | SOLE | 4,749 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 552,863 | 2,664 | SH | SOLE | 2,664 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 203,683 | 1,522 | SH | SOLE | 1,522 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 676,061 | 10,764 | SH | SOLE | 10,764 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 6,203 | 150 | SH | SOLE | 150 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 307,747 | 4,029 | SH | SOLE | 4,029 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 38,033 | 3,345 | SH | SOLE | 3,345 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 857 | 46 | SH | SOLE | 46 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 5,123 | 196 | SH | SOLE | 196 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 1,370 | 35 | SH | SOLE | 35 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 269,120 | 3,768 | SH | SOLE | 3,768 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 15,930 | 600 | SH | SOLE | 600 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 158,656 | 3,955 | SH | SOLE | 3,955 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 67,104 | 1,190 | SH | SOLE | 1,190 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 4,541 | 90 | SH | SOLE | 90 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 42,142 | 276 | SH | SOLE | 276 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 13,807 | 46 | SH | SOLE | 46 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,236,247 | 8,261 | SH | SOLE | 8,261 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 89,207 | 1,820 | SH | SOLE | 1,820 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 351,306 | 2,044 | SH | SOLE | 2,044 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 31,421 | 192 | SH | SOLE | 192 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 13,898,060 | 37,621 | SH | SOLE | 37,621 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,692,884 | 14,942 | SH | SOLE | 14,942 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,507 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 489,010 | 1,097 | SH | SOLE | 1,097 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 5,098 | 52 | SH | SOLE | 52 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 149,115 | 1,379 | SH | SOLE | 1,379 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 98,667 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,612 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 618 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 29,463 | 305 | SH | SOLE | 305 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,784 | 22 | SH | SOLE | 22 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 725,547 | 10,008 | SH | SOLE | 10,008 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 119,746 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 228,389 | 3,127 | SH | SOLE | 3,127 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,654,403 | 10,151 | SH | SOLE | 10,151 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 100,314 | 290 | SH | SOLE | 290 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 13,441 | 106 | SH | SOLE | 106 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 389 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ISHARES TR | US CONSUM DISCRE | 464287580 | 75,438 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 435,944 | 2,762 | SH | SOLE | 2,762 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 73,650 | 982 | SH | SOLE | 982 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,316,524 | 4,784 | SH | SOLE | 4,784 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,529,862 | 6,277 | SH | SOLE | 6,277 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 474,807 | 3,372 | SH | SOLE | 3,372 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,004,060 | 4,138 | SH | SOLE | 4,138 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 662,146 | 3,536 | SH | SOLE | 3,536 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 77,669 | 725 | SH | SOLE | 725 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 67,499 | 620 | SH | SOLE | 620 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,731 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,091,082 | 10,949 | SH | SOLE | 10,949 | 0 | 0 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 43,332 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 87,673 | 922 | SH | SOLE | 922 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 83,863 | 730 | SH | SOLE | 730 | 0 | 0 | ||
ISHARES TR | MORNINGSTAR VALU | 464288109 | 66,520 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 3,917 | 42 | SH | SOLE | 42 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,304 | 26 | SH | SOLE | 26 | 0 | 0 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 554 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 17,342 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 177,781 | 695 | SH | SOLE | 695 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 6,008 | 63 | SH | SOLE | 63 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 3,366 | 147 | SH | SOLE | 147 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 91,615 | 1,357 | SH | SOLE | 1,357 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 646,076 | 8,692 | SH | SOLE | 8,692 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 7,027 | 72 | SH | SOLE | 72 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 7,421 | 51 | SH | SOLE | 51 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 463,362 | 6,865 | SH | SOLE | 6,865 | 0 | 0 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 1,492 | 32 | SH | SOLE | 32 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,434,962 | 8,669 | SH | SOLE | 8,669 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,651,101 | 38,855 | SH | SOLE | 38,855 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 219,343 | 1,589 | SH | SOLE | 1,589 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 535,468 | 2,727 | SH | SOLE | 2,727 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,152,753 | 2,458 | SH | SOLE | 2,458 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 234,410 | 1,039 | SH | SOLE | 1,039 | 0 | 0 | ||
MAIN STR CAP CORP | COM | 56035L104 | 289,234 | 7,225 | SH | SOLE | 7,225 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 5,675,634 | 30,898 | SH | SOLE | 30,898 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 7,119,136 | 60,347 | SH | SOLE | 60,347 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 373,385 | 949 | SH | SOLE | 949 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,659,878 | 5,562 | SH | SOLE | 5,562 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,093,896 | 9,480 | SH | SOLE | 9,480 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 8,171,960 | 23,997 | SH | SOLE | 23,997 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 420,346 | 5,665 | SH | SOLE | 5,665 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 888,177 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 435,690 | 3,658 | SH | SOLE | 3,658 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,935,602 | 58,978 | SH | SOLE | 58,978 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 406,307 | 2,194 | SH | SOLE | 2,194 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 210,617 | 5,742 | SH | SOLE | 5,742 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 281,403 | 2,883 | SH | SOLE | 2,883 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 296,314 | 3,107 | SH | SOLE | 3,107 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,353,582 | 15,511 | SH | SOLE | 15,511 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 6,505,554 | 54,650 | SH | SOLE | 54,650 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 259,010 | 4,332 | SH | SOLE | 4,332 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,344,317 | 2,796 | SH | SOLE | 2,796 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 759,812 | 1,895 | SH | SOLE | 1,895 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 619,604 | 11,985 | SH | SOLE | 11,985 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,042,579 | 39,003 | SH | SOLE | 39,003 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,257,641 | 30,122 | SH | SOLE | 30,122 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 621,237 | 8,746 | SH | SOLE | 8,746 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 458,345 | 10,464 | SH | SOLE | 10,464 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 542 | 22 | SH | SOLE | 22 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 266,026 | 9,937 | SH | SOLE | 9,937 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 38,003 | 1,145 | SH | SOLE | 1,145 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 84,256 | 2,609 | SH | SOLE | 2,609 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 774,262 | 15,347 | SH | SOLE | 15,347 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 648,270 | 11,261 | SH | SOLE | 11,261 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 3,120,084 | 54,989 | SH | SOLE | 54,989 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,179,525 | 30,013 | SH | SOLE | 30,013 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,353 | 66 | SH | SOLE | 66 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 92,627 | 2,007 | SH | SOLE | 2,007 | 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 | 33,954 | 689 | SH | SOLE | 689 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 14,051 | 268 | SH | SOLE | 268 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 37,856 | 1,121 | SH | SOLE | 1,121 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,077 | 13 | SH | SOLE | 13 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,327 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 11,909 | 161 | SH | SOLE | 161 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 71,929 | 424 | SH | SOLE | 424 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 390,815 | 4,815 | SH | SOLE | 4,815 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,079 | 32 | SH | SOLE | 32 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 991,504 | 5,703 | SH | SOLE | 5,703 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 104,479 | 1,597 | SH | SOLE | 1,597 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 209,442 | 2,878 | SH | SOLE | 2,878 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,003,699 | 2,264 | SH | SOLE | 2,264 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 6,042 | 79 | SH | SOLE | 79 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 27,064 | 1,279 | SH | SOLE | 1,279 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 7,443 | 122 | SH | SOLE | 122 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 152,704 | 1,246 | SH | SOLE | 1,246 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 105,102 | 1,467 | SH | SOLE | 1,467 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 74 | 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 | 41,049 | 1,107 | SH | SOLE | 1,107 | 0 | 0 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 177,593 | 4,910 | SH | SOLE | 4,910 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 213,320 | 5,492 | SH | SOLE | 5,492 | 0 | 0 | ||
T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 | 230,735 | 8,276 | SH | SOLE | 8,276 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 559,916 | 4,245 | SH | SOLE | 4,245 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 741,543 | 1,421 | SH | SOLE | 1,421 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,270,569 | 2,643 | SH | SOLE | 2,643 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 232,825 | 572 | SH | SOLE | 572 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 4,843 | 35 | SH | SOLE | 35 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 303,707 | 1,476 | SH | SOLE | 1,476 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 81,044 | 970 | SH | SOLE | 970 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 630,578 | 2,745 | SH | SOLE | 2,745 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 432,714 | 2,616 | SH | SOLE | 2,616 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 350,399 | 1,592 | SH | SOLE | 1,592 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 4,865 | 24 | SH | SOLE | 24 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 479,508 | 1,695 | SH | SOLE | 1,695 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 662,432 | 4,662 | SH | SOLE | 4,662 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 96,799 | 487 | SH | SOLE | 487 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,158,126 | 5,258 | SH | SOLE | 5,258 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,655,241 | 10,190 | SH | SOLE | 10,190 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 298,677 | 2,816 | SH | SOLE | 2,816 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 7,134,084 | 30,041 | SH | SOLE | 30,041 | 0 | 0 | ||
WABTEC | COM | 929740108 | 6,668,663 | 60,807 | SH | SOLE | 60,807 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 700,132 | 4,454 | SH | SOLE | 4,454 | 0 | 0 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 175,557 | 4,074 | SH | SOLE | 4,074 | 0 | 0 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 284,646 | 7,086 | SH | SOLE | 7,086 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 9,610,736 | 144,175 | SH | SOLE | 144,175 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 4,259,519 | 40,333 | SH | SOLE | 40,333 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 3,878,026 | 22,519 | SH | SOLE | 22,519 | 0 | 0 |