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 |
ABBVIE INC | COM | 00287Y109 | 200,702 | 1,295 | SH | SOLE | 1,295 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,052,215 | 8,698 | SH | SOLE | 8,698 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 593,020 | 994 | SH | SOLE | 994 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 296,147 | 2,009 | SH | SOLE | 2,009 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 1,389,135 | 16,838 | SH | SOLE | 16,838 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 793,718 | 5,632 | SH | SOLE | 5,632 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,560,279 | 25,487 | SH | SOLE | 25,487 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 7,898,145 | 51,982 | SH | SOLE | 51,982 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 242,036 | 2,980 | SH | SOLE | 2,980 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,728,429 | 8,006 | SH | SOLE | 8,006 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 411,865 | 1,430 | SH | SOLE | 1,430 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 339,538 | 1,710 | SH | SOLE | 1,710 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,986,173 | 41,480 | SH | SOLE | 41,480 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 323,799 | 3,609 | SH | SOLE | 3,609 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,729,336 | 7,423 | SH | SOLE | 7,423 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 217,191 | 84 | SH | SOLE | 84 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 257,460 | 4,476 | SH | SOLE | 4,476 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 305,257 | 9,066 | SH | SOLE | 9,066 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 231,639 | 950 | SH | SOLE | 950 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,101,797 | 5,893 | SH | SOLE | 5,893 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 498,618 | 3,809 | SH | SOLE | 3,809 | 0 | 0 | ||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 2,157,748 | 144,815 | SH | SOLE | 144,815 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 366,874 | 7,150 | SH | SOLE | 7,150 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 628,555 | 563 | SH | SOLE | 563 | 0 | 0 | ||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 3,179,227 | 112,619 | SH | SOLE | 112,619 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 597,053 | 2,019 | SH | SOLE | 2,019 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,081,464 | 7,250 | SH | SOLE | 7,250 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 258,534 | 1,813 | SH | SOLE | 1,813 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,205,983 | 20,465 | SH | SOLE | 20,465 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 410,629 | 3,538 | SH | SOLE | 3,538 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 5,260,916 | 21,762 | SH | SOLE | 21,762 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,423,900 | 8,217 | SH | SOLE | 8,217 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 232,655 | 2,946 | SH | SOLE | 2,946 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 4,128,076 | 17,844 | SH | SOLE | 17,844 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 220,456 | 551 | SH | SOLE | 551 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 3,429,456 | 37,983 | SH | SOLE | 37,983 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,059,484 | 31,528 | SH | SOLE | 31,528 | 0 | 0 | ||
EA SERIES TRUST | BRIDGEWAY BLUE | 02072L714 | 115,386 | 11,116 | SH | SOLE | 11,116 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 2,089,643 | 10,535 | SH | SOLE | 10,535 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 1,397,842 | 2,398 | SH | SOLE | 2,398 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 470,615 | 17,860 | SH | SOLE | 17,860 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 508,486 | 5,086 | SH | SOLE | 5,086 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 829,586 | 6,245 | SH | SOLE | 6,245 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,637,485 | 4,725 | SH | SOLE | 4,725 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 556,654 | 2,654 | SH | SOLE | 2,654 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 243,270 | 1,487 | SH | SOLE | 1,487 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 634,346 | 10,124 | SH | SOLE | 10,124 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 6,362 | 150 | SH | SOLE | 150 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 332,045 | 4,030 | SH | SOLE | 4,030 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 38,367 | 3,345 | SH | SOLE | 3,345 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 38 | 2 | SH | SOLE | 2 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 5,307 | 197 | SH | SOLE | 197 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 7,735 | 177 | SH | SOLE | 177 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 189,484 | 3,552 | SH | SOLE | 3,552 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 118,711 | 3,994 | SH | SOLE | 3,994 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 67,441 | 1,108 | SH | SOLE | 1,108 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 44,812 | 1,389 | SH | SOLE | 1,389 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 13,815 | 464 | SH | SOLE | 464 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,148,407 | 7,278 | SH | SOLE | 7,278 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 80,108 | 1,696 | SH | SOLE | 1,696 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 379,922 | 10,134 | SH | SOLE | 10,134 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 33,792 | 960 | SH | SOLE | 960 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 15,629,345 | 38,165 | SH | SOLE | 38,165 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 65,979 | 627 | SH | SOLE | 627 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,770,613 | 15,105 | SH | SOLE | 15,105 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 627,589 | 1,314 | SH | SOLE | 1,314 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 6,257 | 63 | SH | SOLE | 63 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,418 | 85 | SH | SOLE | 85 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 99,920 | 903 | SH | SOLE | 903 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 82,310 | 1,096 | SH | SOLE | 1,096 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 21,388 | 123 | SH | SOLE | 123 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 593 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 29,399 | 305 | SH | SOLE | 305 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 902 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 643,758 | 8,544 | SH | SOLE | 8,544 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 133,375 | 1,147 | SH | SOLE | 1,147 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 244,217 | 3,142 | SH | SOLE | 3,142 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,718,430 | 9,809 | SH | SOLE | 9,809 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 14,414 | 106 | SH | SOLE | 106 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 3,524 | 60 | SH | SOLE | 60 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 431,287 | 2,610 | SH | SOLE | 2,610 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 65,753 | 830 | SH | SOLE | 830 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,455,262 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,650,741 | 6,294 | SH | SOLE | 6,294 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 530,236 | 3,414 | SH | SOLE | 3,414 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 962,600 | 3,817 | SH | SOLE | 3,817 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 713,342 | 3,554 | SH | SOLE | 3,554 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 729 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 82,679 | 725 | SH | SOLE | 725 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 82,365 | 671 | SH | SOLE | 671 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,056,768 | 9,762 | SH | SOLE | 9,762 | 0 | 0 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 46,612 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 95,031 | 922 | SH | SOLE | 922 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 91,332 | 730 | SH | SOLE | 730 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 8,995 | 101 | SH | SOLE | 101 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 3,481 | 37 | SH | SOLE | 37 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,333 | 26 | SH | SOLE | 26 | 0 | 0 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 541 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 17,624 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 182,472 | 695 | SH | SOLE | 695 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 6,140 | 63 | SH | SOLE | 63 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 3,387 | 147 | SH | SOLE | 147 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 3,748 | 37 | SH | SOLE | 37 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 51,616 | 744 | SH | SOLE | 744 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 547,265 | 7,014 | SH | SOLE | 7,014 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 7,098 | 72 | SH | SOLE | 72 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 8,113 | 52 | SH | SOLE | 52 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 447,398 | 6,360 | SH | SOLE | 6,360 | 0 | 0 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 8,799 | 185 | SH | SOLE | 185 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,321,987 | 8,434 | SH | SOLE | 8,434 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,057,205 | 41,489 | SH | SOLE | 41,489 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 263,630 | 1,803 | SH | SOLE | 1,803 | 0 | 0 | ||
LEGG MASON ETF INVT | CLRBRDG AL CP GW | 524682101 | 201,202 | 4,270 | SH | SOLE | 4,270 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 231,616 | 1,041 | SH | SOLE | 1,041 | 0 | 0 | ||
MAIN STR CAP CORP | COM | 56035L104 | 322,738 | 7,466 | SH | SOLE | 7,466 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 6,971,762 | 30,916 | SH | SOLE | 30,916 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 405,175 | 950 | SH | SOLE | 950 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,668,503 | 5,627 | SH | SOLE | 5,627 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 915,420 | 8,397 | SH | SOLE | 8,397 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 249,188 | 704 | SH | SOLE | 704 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 7,513,117 | 19,980 | SH | SOLE | 19,980 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 349,185 | 4,821 | SH | SOLE | 4,821 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,148,778 | 2,320 | SH | SOLE | 2,320 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 385,770 | 3,659 | SH | SOLE | 3,659 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 5,115,453 | 83,300 | SH | SOLE | 83,300 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 449,912 | 2,649 | SH | SOLE | 2,649 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 281,547 | 2,993 | SH | SOLE | 2,993 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 416,144 | 3,126 | SH | SOLE | 3,126 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,242,914 | 15,306 | SH | SOLE | 15,306 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 9,119,779 | 63,056 | SH | SOLE | 63,056 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 201,372 | 3,507 | SH | SOLE | 3,507 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,434,342 | 2,631 | SH | SOLE | 2,631 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 812,923 | 1,845 | SH | SOLE | 1,845 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 662,027 | 11,892 | SH | SOLE | 11,892 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,189,615 | 38,823 | SH | SOLE | 38,823 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,670,901 | 32,195 | SH | SOLE | 32,195 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 661,571 | 8,783 | SH | SOLE | 8,783 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 483,459 | 10,234 | SH | SOLE | 10,234 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 258,552 | 9,527 | SH | SOLE | 9,527 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 89,099 | 2,642 | SH | SOLE | 2,642 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 836,361 | 15,110 | SH | SOLE | 15,110 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 726,930 | 11,736 | SH | SOLE | 11,736 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 3,112,533 | 50,942 | SH | SOLE | 50,942 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,247,436 | 29,521 | SH | SOLE | 29,521 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,294 | 35 | SH | SOLE | 35 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 91,488 | 1,962 | SH | SOLE | 1,962 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 290 | 14 | SH | SOLE | 14 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 32,765 | 659 | SH | SOLE | 659 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 13,990 | 268 | SH | SOLE | 268 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 257 | 3 | SH | SOLE | 3 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 273 | 2 | SH | SOLE | 2 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 11,694 | 162 | SH | SOLE | 162 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 75,119 | 420 | SH | SOLE | 420 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 400,034 | 4,771 | SH | SOLE | 4,771 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 263 | 7 | SH | SOLE | 7 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,109,777 | 5,766 | SH | SOLE | 5,766 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 101,820 | 1,608 | SH | SOLE | 1,608 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 239,248 | 2,902 | SH | SOLE | 2,902 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,095,504 | 2,305 | SH | SOLE | 2,305 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 3,031 | 32 | SH | SOLE | 32 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 3,199 | 35 | SH | SOLE | 35 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 44,517 | 1,136 | SH | SOLE | 1,136 | 0 | 0 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 191,802 | 4,942 | SH | SOLE | 4,942 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 231,803 | 5,496 | SH | SOLE | 5,496 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 383,822 | 2,695 | SH | SOLE | 2,695 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,179,504 | 2,240 | SH | SOLE | 2,240 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 22,303 | 292 | SH | SOLE | 292 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 55,762 | 724 | SH | SOLE | 724 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 149,381 | 2,031 | SH | SOLE | 2,031 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 314,887 | 721 | SH | SOLE | 721 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 5,075 | 35 | SH | SOLE | 35 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 324,820 | 1,479 | SH | SOLE | 1,479 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 22,703 | 257 | SH | SOLE | 257 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 732,634 | 3,030 | SH | SOLE | 3,030 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 493,745 | 2,743 | SH | SOLE | 2,743 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 388,652 | 1,671 | SH | SOLE | 1,671 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 5,236 | 24 | SH | SOLE | 24 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 478,799 | 1,540 | SH | SOLE | 1,540 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 708,140 | 4,737 | SH | SOLE | 4,737 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 112,327 | 527 | SH | SOLE | 527 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,272,082 | 5,362 | SH | SOLE | 5,362 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,735,952 | 10,188 | SH | SOLE | 10,188 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 309,939 | 2,776 | SH | SOLE | 2,776 | 0 | 0 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 214,606 | 2,523 | SH | SOLE | 2,523 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 15,830 | 61 | SH | SOLE | 61 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 8,124,218 | 31,205 | SH | SOLE | 31,205 | 0 | 0 | ||
WABTEC | COM | 929740108 | 7,097,481 | 55,930 | SH | SOLE | 55,930 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 653,381 | 4,145 | SH | SOLE | 4,145 | 0 | 0 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 123,219 | 2,799 | SH | SOLE | 2,799 | 0 | 0 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 202,140 | 4,814 | SH | SOLE | 4,814 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 11,399,812 | 162,206 | SH | SOLE | 162,206 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 3,712,530 | 40,748 | SH | SOLE | 40,748 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 4,514,354 | 22,873 | SH | SOLE | 22,873 | 0 | 0 |