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 | 207,636 | 1,393 | SH | SOLE | 1,393 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,663,258 | 8,672 | SH | SOLE | 8,672 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 509,390 | 999 | SH | SOLE | 999 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 1,324,935 | 17,263 | SH | SOLE | 17,263 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 742,579 | 5,632 | SH | SOLE | 5,632 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,169,953 | 24,224 | SH | SOLE | 24,224 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 6,828,759 | 53,719 | SH | SOLE | 53,719 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 224,156 | 2,980 | SH | SOLE | 2,980 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,309,173 | 7,961 | SH | SOLE | 7,961 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 384,324 | 1,430 | SH | SOLE | 1,430 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 299,404 | 1,710 | SH | SOLE | 1,710 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,055,884 | 41,212 | SH | SOLE | 41,212 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 361,727 | 3,669 | SH | SOLE | 3,669 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,857,999 | 7,723 | SH | SOLE | 7,723 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 226,059 | 89 | SH | SOLE | 89 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 229,735 | 4,615 | SH | SOLE | 4,615 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 278,007 | 10,154 | SH | SOLE | 10,154 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 245,604 | 950 | SH | SOLE | 950 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,066,069 | 5,898 | SH | SOLE | 5,898 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 407,643 | 3,805 | SH | SOLE | 3,805 | 0 | 0 | ||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 1,471,157 | 113,515 | SH | SOLE | 113,515 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 414,994 | 7,150 | SH | SOLE | 7,150 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 467,467 | 563 | SH | SOLE | 563 | 0 | 0 | ||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 2,393,620 | 97,699 | SH | SOLE | 97,699 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 550,137 | 2,015 | SH | SOLE | 2,015 | 0 | 0 | ||
CENCORA INC | COM | 03073E105 | 215,964 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,035,530 | 6,141 | SH | SOLE | 6,141 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 202,191 | 3,761 | SH | SOLE | 3,761 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 241,068 | 1,839 | SH | SOLE | 1,839 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 564,891 | 10,091 | SH | SOLE | 10,091 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 381,807 | 3,187 | SH | SOLE | 3,187 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 5,520,990 | 21,967 | SH | SOLE | 21,967 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,572,966 | 8,094 | SH | SOLE | 8,094 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 4,300,519 | 17,334 | SH | SOLE | 17,334 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 203,133 | 538 | SH | SOLE | 538 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 3,426,525 | 42,277 | SH | SOLE | 42,277 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,626,389 | 29,757 | SH | SOLE | 29,757 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,792,906 | 10,584 | SH | SOLE | 10,584 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 1,309,523 | 2,438 | SH | SOLE | 2,438 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 429,141 | 15,679 | SH | SOLE | 15,679 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 597,075 | 5,078 | SH | SOLE | 5,078 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 750,619 | 6,645 | SH | SOLE | 6,645 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,427,549 | 4,724 | SH | SOLE | 4,724 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 490,374 | 2,654 | SH | SOLE | 2,654 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 214,320 | 1,528 | SH | SOLE | 1,528 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 594,292 | 10,109 | SH | SOLE | 10,109 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 5,879 | 150 | SH | SOLE | 150 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 282,447 | 4,029 | SH | SOLE | 4,029 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 36,628 | 3,345 | SH | SOLE | 3,345 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 36 | 2 | SH | SOLE | 2 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 4,837 | 196 | SH | SOLE | 196 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 6,584 | 177 | SH | SOLE | 177 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 195,151 | 3,768 | SH | SOLE | 3,768 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 15,174 | 600 | SH | SOLE | 600 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 124,903 | 3,974 | SH | SOLE | 3,974 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 63,344 | 1,191 | SH | SOLE | 1,191 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 41,733 | 1,384 | SH | SOLE | 1,384 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 12,690 | 463 | SH | SOLE | 463 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,173,310 | 8,281 | SH | SOLE | 8,281 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 80,876 | 1,826 | SH | SOLE | 1,826 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 334,068 | 10,126 | SH | SOLE | 10,126 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 30,547 | 960 | SH | SOLE | 960 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 13,337,468 | 37,227 | SH | SOLE | 37,227 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,608,314 | 14,942 | SH | SOLE | 14,942 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 453,112 | 1,055 | SH | SOLE | 1,055 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,894 | 52 | SH | SOLE | 52 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,226 | 85 | SH | SOLE | 85 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 91,394 | 896 | SH | SOLE | 896 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 74,988 | 1,096 | SH | SOLE | 1,096 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 532 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 27,935 | 305 | SH | SOLE | 305 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 891 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 689,720 | 10,008 | SH | SOLE | 10,008 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 113,750 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 216,568 | 3,127 | SH | SOLE | 3,127 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,506,330 | 10,051 | SH | SOLE | 10,051 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 98,965 | 290 | SH | SOLE | 290 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 12,947 | 106 | SH | SOLE | 106 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 3,010 | 60 | SH | SOLE | 60 | 0 | 0 | ||
ISHARES TR | US CONSUM DISCRE | 464287580 | 70,967 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 415,154 | 2,735 | SH | SOLE | 2,735 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 59,959 | 830 | SH | SOLE | 830 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,260,182 | 4,738 | SH | SOLE | 4,738 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,474,440 | 6,277 | SH | SOLE | 6,277 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 454,153 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 923,569 | 4,120 | SH | SOLE | 4,120 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 624,915 | 3,536 | SH | SOLE | 3,536 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 73,174 | 725 | SH | SOLE | 725 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 70,926 | 676 | SH | SOLE | 676 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,008,307 | 10,689 | SH | SOLE | 10,689 | 0 | 0 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 41,792 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 82,261 | 922 | SH | SOLE | 922 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 80,033 | 730 | SH | SOLE | 730 | 0 | 0 | ||
ISHARES TR | MORNINGSTAR VALU | 464288109 | 64,770 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 3,286 | 37 | SH | SOLE | 37 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,296 | 26 | SH | SOLE | 26 | 0 | 0 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 492 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 17,026 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 171,040 | 695 | SH | SOLE | 695 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 5,434 | 63 | SH | SOLE | 63 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 3,240 | 147 | SH | SOLE | 147 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 3,560 | 36 | SH | SOLE | 36 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 72,675 | 1,114 | SH | SOLE | 1,114 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 524,317 | 7,244 | SH | SOLE | 7,244 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 6,978 | 72 | SH | SOLE | 72 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 7,187 | 51 | SH | SOLE | 51 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 432,086 | 6,715 | SH | SOLE | 6,715 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,348,767 | 8,660 | SH | SOLE | 8,660 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,847,132 | 40,319 | SH | SOLE | 40,319 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 334,941 | 2,317 | SH | SOLE | 2,317 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 216,067 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
MAIN STR CAP CORP | COM | 56035L104 | 298,398 | 7,344 | SH | SOLE | 7,344 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 6,099,242 | 31,030 | SH | SOLE | 31,030 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 4,615,940 | 64,137 | SH | SOLE | 64,137 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 375,982 | 950 | SH | SOLE | 950 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,481,718 | 5,624 | SH | SOLE | 5,624 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 958,365 | 9,309 | SH | SOLE | 9,309 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,266,306 | 19,846 | SH | SOLE | 19,846 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 228,496 | 3,988 | SH | SOLE | 3,988 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 952,492 | 2,190 | SH | SOLE | 2,190 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 387,533 | 3,659 | SH | SOLE | 3,659 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 4,567,363 | 78,128 | SH | SOLE | 78,128 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 371,723 | 2,194 | SH | SOLE | 2,194 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 277,059 | 2,993 | SH | SOLE | 2,993 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 374,454 | 3,117 | SH | SOLE | 3,117 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,247,078 | 15,406 | SH | SOLE | 15,406 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 7,016,120 | 63,174 | SH | SOLE | 63,174 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 202,607 | 4,057 | SH | SOLE | 4,057 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,293,512 | 2,671 | SH | SOLE | 2,671 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 692,578 | 1,895 | SH | SOLE | 1,895 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 596,944 | 11,975 | SH | SOLE | 11,975 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,958,885 | 38,713 | SH | SOLE | 38,713 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,288,337 | 31,468 | SH | SOLE | 31,468 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 593,064 | 8,763 | SH | SOLE | 8,763 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 423,784 | 10,231 | SH | SOLE | 10,231 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 260,560 | 9,937 | SH | SOLE | 9,937 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 83,050 | 2,622 | SH | SOLE | 2,622 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 744,459 | 15,353 | SH | SOLE | 15,353 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 630,749 | 11,269 | SH | SOLE | 11,269 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 2,934,536 | 53,265 | SH | SOLE | 53,265 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,113,970 | 29,875 | SH | SOLE | 29,875 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,189 | 35 | SH | SOLE | 35 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 86,046 | 1,945 | SH | SOLE | 1,945 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 249 | 14 | SH | SOLE | 14 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 31,592 | 659 | SH | SOLE | 659 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 13,531 | 268 | SH | SOLE | 268 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 236 | 3 | SH | SOLE | 3 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 257 | 2 | SH | SOLE | 2 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 11,106 | 161 | SH | SOLE | 161 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 67,509 | 419 | SH | SOLE | 419 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 438,192 | 4,848 | SH | SOLE | 4,848 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 232 | 7 | SH | SOLE | 7 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 955,584 | 5,829 | SH | SOLE | 5,829 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 94,392 | 1,602 | SH | SOLE | 1,602 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 974,005 | 2,278 | SH | SOLE | 2,278 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 5,771 | 79 | SH | SOLE | 79 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 16,538 | 834 | SH | SOLE | 834 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 144,232 | 1,254 | SH | SOLE | 1,254 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 53,553 | 775 | SH | SOLE | 775 | 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 | 39,297 | 1,121 | SH | SOLE | 1,121 | 0 | 0 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 171,084 | 4,926 | SH | SOLE | 4,926 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 202,687 | 5,493 | SH | SOLE | 5,493 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 440,621 | 3,985 | SH | SOLE | 3,985 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,311,858 | 2,602 | SH | SOLE | 2,602 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 224,700 | 572 | SH | SOLE | 572 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 4,584 | 35 | SH | SOLE | 35 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 287,730 | 1,477 | SH | SOLE | 1,477 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 17,824 | 236 | SH | SOLE | 236 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 586,337 | 2,738 | SH | SOLE | 2,738 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 416,485 | 2,611 | SH | SOLE | 2,611 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 332,492 | 1,597 | SH | SOLE | 1,597 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 4,697 | 24 | SH | SOLE | 24 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 461,365 | 1,694 | SH | SOLE | 1,694 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 645,059 | 4,677 | SH | SOLE | 4,677 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 99,463 | 526 | SH | SOLE | 526 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,117,298 | 5,260 | SH | SOLE | 5,260 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,589,917 | 10,232 | SH | SOLE | 10,232 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 285,057 | 2,759 | SH | SOLE | 2,759 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 7,078,212 | 30,773 | SH | SOLE | 30,773 | 0 | 0 | ||
WABTEC | COM | 929740108 | 6,334,561 | 59,608 | SH | SOLE | 59,608 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 662,831 | 4,145 | SH | SOLE | 4,145 | 0 | 0 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 123,725 | 2,981 | SH | SOLE | 2,981 | 0 | 0 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 274,653 | 7,090 | SH | SOLE | 7,090 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 9,822,222 | 154,705 | SH | SOLE | 154,705 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 3,771,660 | 40,814 | SH | SOLE | 40,814 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 3,929,286 | 22,585 | SH | SOLE | 22,585 | 0 | 0 |