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 | 249,185 | 1,453 | SH | SOLE | 1,453 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,702,169 | 8,906 | SH | SOLE | 8,906 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 542,207 | 976 | SH | SOLE | 976 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 342,912 | 2,114 | SH | SOLE | 2,114 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 1,503,802 | 16,838 | SH | SOLE | 16,838 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,033,026 | 5,632 | SH | SOLE | 5,632 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,939,612 | 27,118 | SH | SOLE | 27,118 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 11,345,514 | 58,709 | SH | SOLE | 58,709 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 261,465 | 2,980 | SH | SOLE | 2,980 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,419,715 | 12,448 | SH | SOLE | 12,448 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 471,796 | 1,510 | SH | SOLE | 1,510 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 390,325 | 1,710 | SH | SOLE | 1,710 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 8,941,523 | 42,453 | SH | SOLE | 42,453 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 207,632 | 2,058 | SH | SOLE | 2,058 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 317,046 | 310 | SH | SOLE | 310 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,771,796 | 7,423 | SH | SOLE | 7,423 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 234,164 | 79 | SH | SOLE | 79 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 268,650 | 4,476 | SH | SOLE | 4,476 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 438,657 | 11,030 | SH | SOLE | 11,030 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 250,070 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,800,004 | 6,883 | SH | SOLE | 6,883 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 472,356 | 3,815 | SH | SOLE | 3,815 | 0 | 0 | ||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 3,045,947 | 171,603 | SH | SOLE | 171,603 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 296,945 | 7,150 | SH | SOLE | 7,150 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 900,225 | 561 | SH | SOLE | 561 | 0 | 0 | ||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 4,051,179 | 123,174 | SH | SOLE | 123,174 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 719,686 | 2,161 | SH | SOLE | 2,161 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,142,788 | 7,306 | SH | SOLE | 7,306 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 207,664 | 1,522 | SH | SOLE | 1,522 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,422,831 | 22,354 | SH | SOLE | 22,354 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 469,788 | 4,107 | SH | SOLE | 4,107 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 5,795,622 | 22,527 | SH | SOLE | 22,527 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 244,133 | 6,284 | SH | SOLE | 6,284 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 7,224,366 | 8,499 | SH | SOLE | 8,499 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 5,255,539 | 21,035 | SH | SOLE | 21,035 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 206,063 | 552 | SH | SOLE | 552 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,474,318 | 14,849 | SH | SOLE | 14,849 | 0 | 0 | ||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 593,154 | 30,465 | SH | SOLE | 30,465 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,195,206 | 31,879 | SH | SOLE | 31,879 | 0 | 0 | ||
EA SERIES TRUST | BRIDGEWAY BLUE | 02072L714 | 134,062 | 11,116 | SH | SOLE | 11,116 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 2,573,214 | 10,812 | SH | SOLE | 10,812 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 2,166,574 | 2,393 | SH | SOLE | 2,393 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 561,090 | 19,361 | SH | SOLE | 19,361 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 586,692 | 5,096 | SH | SOLE | 5,096 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 930,755 | 6,245 | SH | SOLE | 6,245 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,615,358 | 4,693 | SH | SOLE | 4,693 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 573,654 | 2,686 | SH | SOLE | 2,686 | 0 | 0 | ||
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 230,331 | 5,060 | SH | SOLE | 5,060 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 243,846 | 1,410 | SH | SOLE | 1,410 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 639,845 | 9,851 | SH | SOLE | 9,851 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 6,665 | 150 | SH | SOLE | 150 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 340,406 | 4,031 | SH | SOLE | 4,031 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 38,635 | 3,345 | SH | SOLE | 3,345 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 81,376 | 4,039 | SH | SOLE | 4,039 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 72,100 | 1,111 | SH | SOLE | 1,111 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 51,796 | 1,390 | SH | SOLE | 1,390 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 13,975 | 465 | SH | SOLE | 465 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,170,638 | 7,126 | SH | SOLE | 7,126 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 66,876 | 1,695 | SH | SOLE | 1,695 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 371,825 | 9,749 | SH | SOLE | 9,749 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 36,432 | 960 | SH | SOLE | 960 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 18,640,209 | 38,906 | SH | SOLE | 38,906 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 630,369 | 11,776 | SH | SOLE | 11,776 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 74,475 | 627 | SH | SOLE | 627 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,918,147 | 24,121 | SH | SOLE | 24,121 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 728,808 | 1,332 | SH | SOLE | 1,332 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 6,120 | 63 | SH | SOLE | 63 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 72,436 | 676 | SH | SOLE | 676 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 87,913 | 950 | SH | SOLE | 950 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 22,387 | 123 | SH | SOLE | 123 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 551 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 898 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 651,907 | 8,323 | SH | SOLE | 8,323 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 139,322 | 1,154 | SH | SOLE | 1,154 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 255,422 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,808,956 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 7,080 | 52 | SH | SOLE | 52 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 457,593 | 2,623 | SH | SOLE | 2,623 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 73,131 | 830 | SH | SOLE | 830 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,685,710 | 4,625 | SH | SOLE | 4,625 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,829,300 | 6,148 | SH | SOLE | 6,148 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 524,084 | 3,441 | SH | SOLE | 3,441 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,004,652 | 3,827 | SH | SOLE | 3,827 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 723,458 | 3,566 | SH | SOLE | 3,566 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 892 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 82,259 | 725 | SH | SOLE | 725 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 91,354 | 607 | SH | SOLE | 607 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,039,051 | 9,742 | SH | SOLE | 9,742 | 0 | 0 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 52,924 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 89,683 | 922 | SH | SOLE | 922 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 93,747 | 730 | SH | SOLE | 730 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 8,936 | 101 | SH | SOLE | 101 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 3,397 | 37 | SH | SOLE | 37 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,332 | 26 | SH | SOLE | 26 | 0 | 0 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 514 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 4,041 | 35 | SH | SOLE | 35 | 0 | 0 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 182,160 | 3,475 | SH | SOLE | 3,475 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 6,542 | 64 | SH | SOLE | 64 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 3,318 | 147 | SH | SOLE | 147 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 4,060 | 37 | SH | SOLE | 37 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 41,559 | 599 | SH | SOLE | 599 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,720,668 | 20,494 | SH | SOLE | 20,494 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 7,163 | 72 | SH | SOLE | 72 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 10,096 | 52 | SH | SOLE | 52 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 448,281 | 6,171 | SH | SOLE | 6,171 | 0 | 0 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 8,763 | 185 | SH | SOLE | 185 | 0 | 0 | ||
ISHARES TR | ESG SCRND S&P500 | 46436E569 | 228,305 | 5,429 | SH | SOLE | 5,429 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,182,045 | 8,087 | SH | SOLE | 8,087 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 8,773,533 | 43,378 | SH | SOLE | 43,378 | 0 | 0 | ||
LEGG MASON ETF INVT | CLEARBRIDEG LR | 524682200 | 287,783 | 4,122 | SH | SOLE | 4,122 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 217,089 | 985 | SH | SOLE | 985 | 0 | 0 | ||
MAIN STR CAP CORP | COM | 56035L104 | 362,990 | 7,189 | SH | SOLE | 7,189 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 7,475,354 | 30,919 | SH | SOLE | 30,919 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 416,716 | 945 | SH | SOLE | 945 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,435,501 | 5,633 | SH | SOLE | 5,633 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,042,671 | 8,422 | SH | SOLE | 8,422 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 518,847 | 1,029 | SH | SOLE | 1,029 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 9,265,405 | 20,730 | SH | SOLE | 20,730 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 315,486 | 4,821 | SH | SOLE | 4,821 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 442,046 | 655 | SH | SOLE | 655 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 230,240 | 1,613 | SH | SOLE | 1,613 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,060,123 | 24,770 | SH | SOLE | 24,770 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 478,600 | 3,390 | SH | SOLE | 3,390 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 1,655,516 | 3,273 | SH | SOLE | 3,273 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,261,371 | 38,969 | SH | SOLE | 38,969 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 502,328 | 3,046 | SH | SOLE | 3,046 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 303,244 | 2,993 | SH | SOLE | 2,993 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 430,940 | 3,053 | SH | SOLE | 3,053 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,413,770 | 14,636 | SH | SOLE | 14,636 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 12,975,684 | 65,146 | SH | SOLE | 65,146 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,482,989 | 2,631 | SH | SOLE | 2,631 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 861,863 | 1,932 | SH | SOLE | 1,932 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 754,961 | 12,008 | SH | SOLE | 12,008 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,278,429 | 35,462 | SH | SOLE | 35,462 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 3,527,097 | 34,977 | SH | SOLE | 34,977 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 678,689 | 8,720 | SH | SOLE | 8,720 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 485,663 | 10,235 | SH | SOLE | 10,235 | 0 | 0 | ||
SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 | 141,130 | 4,773 | SH | SOLE | 4,773 | 0 | 0 | ||
SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 90,432 | 2,582 | SH | SOLE | 2,582 | 0 | 0 | ||
SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 796,050 | 14,495 | SH | SOLE | 14,495 | 0 | 0 | ||
SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 796,825 | 11,896 | SH | SOLE | 11,896 | 0 | 0 | ||
SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 | 3,333,037 | 50,824 | SH | SOLE | 50,824 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,049,072 | 26,351 | SH | SOLE | 26,351 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,345 | 35 | SH | SOLE | 35 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 68,488 | 1,503 | SH | SOLE | 1,503 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 280 | 14 | SH | SOLE | 14 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 32,139 | 659 | SH | SOLE | 659 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 10,662 | 205 | SH | SOLE | 205 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 265 | 3 | SH | SOLE | 3 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 272,397 | 1,869 | SH | SOLE | 1,869 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 12,575 | 164 | SH | SOLE | 164 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 76,953 | 422 | SH | SOLE | 422 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 53,957 | 592 | SH | SOLE | 592 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 288 | 7 | SH | SOLE | 7 | 0 | 0 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 627,292 | 5,147 | SH | SOLE | 5,147 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,347,085 | 5,954 | SH | SOLE | 5,954 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 110,265 | 1,618 | SH | SOLE | 1,618 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 239,144 | 2,924 | SH | SOLE | 2,924 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 298,027 | 762 | SH | SOLE | 762 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,304,676 | 2,397 | SH | SOLE | 2,397 | 0 | 0 | ||
SPDR SER TR | MSCI USA CLIMATE | 78468R473 | 113,085 | 3,708 | SH | SOLE | 3,708 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 3,017 | 32 | SH | SOLE | 32 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 3,212 | 35 | SH | SOLE | 35 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 46,684 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 228,366 | 5,499 | SH | SOLE | 5,499 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 291,073 | 855 | SH | SOLE | 855 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 381,203 | 2,575 | SH | SOLE | 2,575 | 0 | 0 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 208,721 | 791 | SH | SOLE | 791 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 697,654 | 1,370 | SH | SOLE | 1,370 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 64,038 | 855 | SH | SOLE | 855 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 14,113 | 184 | SH | SOLE | 184 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 143,684 | 1,994 | SH | SOLE | 1,994 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,960,216 | 7,918 | SH | SOLE | 7,918 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 5,265 | 35 | SH | SOLE | 35 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 339,929 | 1,481 | SH | SOLE | 1,481 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 21,566 | 257 | SH | SOLE | 257 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 784,550 | 3,137 | SH | SOLE | 3,137 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 481,273 | 2,637 | SH | SOLE | 2,637 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 282,652 | 1,168 | SH | SOLE | 1,168 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 5,991 | 24 | SH | SOLE | 24 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 542,978 | 1,452 | SH | SOLE | 1,452 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 742,607 | 4,629 | SH | SOLE | 4,629 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 101,837 | 467 | SH | SOLE | 467 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,360,454 | 5,086 | SH | SOLE | 5,086 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,382,420 | 7,573 | SH | SOLE | 7,573 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 332,305 | 2,802 | SH | SOLE | 2,802 | 0 | 0 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 243,772 | 2,523 | SH | SOLE | 2,523 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 19,167 | 61 | SH | SOLE | 61 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 8,618,983 | 32,838 | SH | SOLE | 32,838 | 0 | 0 | ||
WABTEC | COM | 929740108 | 8,591,978 | 54,362 | SH | SOLE | 54,362 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 821,662 | 12,135 | SH | SOLE | 12,135 | 0 | 0 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 41,496 | 966 | SH | SOLE | 966 | 0 | 0 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 219,470 | 4,814 | SH | SOLE | 4,814 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 13,306,023 | 170,481 | SH | SOLE | 170,481 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 3,549,305 | 39,657 | SH | SOLE | 39,657 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 4,163,603 | 24,017 | SH | SOLE | 24,017 | 0 | 0 |