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 |
3M CO | COM | 88579Y101 | 350 | 2,186 | SH | SOLE | 2,186 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,019 | 8,936 | SH | SOLE | 8,936 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 3,536 | 23,037 | SH | SOLE | 23,037 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 986 | 27,121 | SH | SOLE | 27,121 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 444 | 302 | SH | SOLE | 302 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,637 | 1,117 | SH | SOLE | 1,117 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 340 | 8,809 | SH | SOLE | 8,809 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,963 | 941 | SH | SOLE | 941 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 495 | 2,095 | SH | SOLE | 2,095 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 271 | 3,321 | SH | SOLE | 3,321 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 494 | 1,943 | SH | SOLE | 1,943 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,318 | 37,286 | SH | SOLE | 37,286 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 484 | 16,976 | SH | SOLE | 16,976 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,240 | 8,887 | SH | SOLE | 8,887 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 416 | 1,789 | SH | SOLE | 1,789 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,186 | 5,568 | SH | SOLE | 5,568 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 443 | 18,377 | SH | SOLE | 18,377 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 434 | 8,317 | SH | SOLE | 8,317 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 242 | 4,016 | SH | SOLE | 4,016 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 351 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 442 | 6,133 | SH | SOLE | 6,133 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 450 | 2,143 | SH | SOLE | 2,143 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 344 | 6,963 | SH | SOLE | 6,963 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,894 | 15,269 | SH | SOLE | 15,269 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 281 | 8,656 | SH | SOLE | 8,656 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,222 | 3,443 | SH | SOLE | 3,443 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 264 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 710 | 12,152 | SH | SOLE | 12,152 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 3,163 | 14,688 | SH | SOLE | 14,688 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,903 | 23,392 | SH | SOLE | 23,392 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 252 | 3,199 | SH | SOLE | 3,199 | 0 | 0 | ||
DOW INC | COM | 260557103 | 230 | 4,898 | SH | SOLE | 4,898 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,567 | 28,982 | SH | SOLE | 28,982 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,478 | 7,396 | SH | SOLE | 7,396 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 203 | 5,927 | SH | SOLE | 5,927 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 462 | 1,765 | SH | SOLE | 1,765 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 212 | 4,791 | SH | SOLE | 4,791 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 829 | 8,049 | SH | SOLE | 8,049 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,816 | 6,539 | SH | SOLE | 6,539 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 546 | 3,315 | SH | SOLE | 3,315 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 226 | 545 | SH | SOLE | 545 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 279 | 5,389 | SH | SOLE | 5,389 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 228 | 1,871 | SH | SOLE | 1,871 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 639 | 11,922 | SH | SOLE | 11,922 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 27 | 825 | SH | SOLE | 825 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 167 | 4,022 | SH | SOLE | 4,022 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 261 | 4,032 | SH | SOLE | 4,032 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 61 | 1,815 | SH | SOLE | 1,815 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 220 | 3,615 | SH | SOLE | 3,615 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 38 | 271 | SH | SOLE | 271 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 11 | 46 | SH | SOLE | 46 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 587 | 5,433 | SH | SOLE | 5,433 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 285 | 2,435 | SH | SOLE | 2,435 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 47 | 413 | SH | SOLE | 413 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,274 | 15,624 | SH | SOLE | 15,624 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 309 | 920 | SH | SOLE | 920 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 217 | 1,838 | SH | SOLE | 1,838 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 513 | 3,810 | SH | SOLE | 3,810 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 10 | 42 | SH | SOLE | 42 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 613 | 9,624 | SH | SOLE | 9,624 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 84 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 248 | 4,326 | SH | SOLE | 4,326 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,806 | 9,744 | SH | SOLE | 9,744 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 14 | 105 | SH | SOLE | 105 | 0 | 0 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 40 | 711 | SH | SOLE | 711 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 340 | 2,875 | SH | SOLE | 2,875 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 9 | 38 | SH | SOLE | 38 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,891 | 8,717 | SH | SOLE | 8,717 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,163 | 6,216 | SH | SOLE | 6,216 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 357 | 3,594 | SH | SOLE | 3,594 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,038 | 4,687 | SH | SOLE | 4,687 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 863 | 5,760 | SH | SOLE | 5,760 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 46 | 153 | SH | SOLE | 153 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 33 | 146 | SH | SOLE | 146 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 872 | 12,420 | SH | SOLE | 12,420 | 0 | 0 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 33 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 2 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 2 | 39 | SH | SOLE | 39 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 15 | 113 | SH | SOLE | 113 | 0 | 0 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 291 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 5 | 60 | SH | SOLE | 60 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 4 | 147 | SH | SOLE | 147 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 216 | 3,164 | SH | SOLE | 3,164 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 661 | 10,366 | SH | SOLE | 10,366 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 75 | 511 | SH | SOLE | 511 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 320 | 5,305 | SH | SOLE | 5,305 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,400 | 9,406 | SH | SOLE | 9,406 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,286 | 23,749 | SH | SOLE | 23,749 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 236 | 1,595 | SH | SOLE | 1,595 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 567 | 2,599 | SH | SOLE | 2,599 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 379 | 2,563 | SH | SOLE | 2,563 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 216 | 564 | SH | SOLE | 564 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 304 | 1,831 | SH | SOLE | 1,831 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,344 | 14,513 | SH | SOLE | 14,513 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 312 | 922 | SH | SOLE | 922 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 959 | 4,369 | SH | SOLE | 4,369 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 655 | 7,898 | SH | SOLE | 7,898 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,885 | 23,224 | SH | SOLE | 23,224 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 424 | 1,528 | SH | SOLE | 1,528 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 324 | 5,427 | SH | SOLE | 5,427 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 675 | 3,424 | SH | SOLE | 3,424 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 311 | 2,246 | SH | SOLE | 2,246 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 239 | 3,191 | SH | SOLE | 3,191 | 0 | 0 | ||
PIMCO EQUITY SER | RAFI DYN ML US | 72202L363 | 612 | 20,512 | SH | SOLE | 20,512 | 0 | 0 | ||
PIMCO EQUITY SER | RAFI DYN MULTI | 72202L371 | 787 | 32,729 | SH | SOLE | 32,729 | 0 | 0 | ||
PIMCO EQUITY SER | RAFI DYN EMERG | 72202L389 | 285 | 12,674 | SH | SOLE | 12,674 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,322 | 16,708 | SH | SOLE | 16,708 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 410 | 7,472 | SH | SOLE | 7,472 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 226 | 1,974 | SH | SOLE | 1,974 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 423 | 6,964 | SH | SOLE | 6,964 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,181 | 2,990 | SH | SOLE | 2,990 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 847 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 546 | 6,861 | SH | SOLE | 6,861 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,973 | 24,474 | SH | SOLE | 24,474 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,653 | 14,351 | SH | SOLE | 14,351 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 609 | 10,983 | SH | SOLE | 10,983 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 363 | 5,309 | SH | SOLE | 5,309 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 478 | 20,142 | SH | SOLE | 20,142 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 93 | 3,787 | SH | SOLE | 3,787 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 235 | 7,099 | SH | SOLE | 7,099 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 71 | 1,831 | SH | SOLE | 1,831 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 2,348 | 61,580 | SH | SOLE | 61,580 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,301 | 23,524 | SH | SOLE | 23,524 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1 | 35 | SH | SOLE | 35 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 111 | 1,977 | SH | SOLE | 1,977 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 7 | 115 | SH | SOLE | 115 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 65 | 440 | SH | SOLE | 440 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 35 | 1,178 | SH | SOLE | 1,178 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 26 | 333 | SH | SOLE | 333 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 437 | 3,748 | SH | SOLE | 3,748 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 90 | 1,508 | SH | SOLE | 1,508 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 265 | 380 | SH | SOLE | 380 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 778 | 2,322 | SH | SOLE | 2,322 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 10 | 161 | SH | SOLE | 161 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 162 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 150 | 2,465 | SH | SOLE | 2,465 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 82 | 1,437 | SH | SOLE | 1,437 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 247 | 6,502 | SH | SOLE | 6,502 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 726 | 2,328 | SH | SOLE | 2,328 | 0 | 0 | ||
VANECK VECTORS ETF TR | VIDEO GAMING | 92189F114 | 110 | 1,795 | SH | SOLE | 1,795 | 0 | 0 | ||
VANECK VECTORS ETF TR | LOW CARBN ENERGY | 92189F502 | 170 | 1,543 | SH | SOLE | 1,543 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 266 | 865 | SH | SOLE | 865 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 3 | 26 | SH | SOLE | 26 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 162 | 898 | SH | SOLE | 898 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 96 | 1,215 | SH | SOLE | 1,215 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 544 | 2,530 | SH | SOLE | 2,530 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 130 | 1,172 | SH | SOLE | 1,172 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 414 | 2,346 | SH | SOLE | 2,346 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 436 | 1,914 | SH | SOLE | 1,914 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 376 | 3,599 | SH | SOLE | 3,599 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 58 | 379 | SH | SOLE | 379 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 793 | 4,658 | SH | SOLE | 4,658 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,385 | 10,767 | SH | SOLE | 10,767 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 377 | 6,332 | SH | SOLE | 6,332 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 5,124 | 25,623 | SH | SOLE | 25,623 | 0 | 0 | ||
WABTEC | COM | 929740108 | 3,099 | 50,081 | SH | SOLE | 50,081 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 759 | 5,422 | SH | SOLE | 5,422 | 0 | 0 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 7 | 79 | SH | SOLE | 79 | 0 | 0 | ||
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 58 | 770 | SH | SOLE | 770 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 1,114 | 37,310 | SH | SOLE | 37,310 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 1,378 | 40,317 | SH | SOLE | 40,317 | 0 | 0 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 134 | 2,956 | SH | SOLE | 2,956 | 0 | 0 | ||
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 205 | 3,071 | SH | SOLE | 3,071 | 0 | 0 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 363 | 6,754 | SH | SOLE | 6,754 | 0 | 0 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 264 | 7,230 | SH | SOLE | 7,230 | 0 | 0 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 627 | 24,988 | SH | SOLE | 24,988 | 0 | 0 | ||
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 15 | 500 | SH | SOLE | 500 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 4,887 | 98,590 | SH | SOLE | 98,590 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 802 | 11,173 | SH | SOLE | 11,173 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 3,078 | 18,612 | SH | SOLE | 18,612 | 0 | 0 |