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 | 379 | 2,167 | SH | SOLE | 2,167 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,347 | 8,986 | SH | SOLE | 8,986 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 4,184 | 26,562 | SH | SOLE | 26,562 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 1,104 | 24,833 | SH | SOLE | 24,833 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 529 | 302 | SH | SOLE | 302 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,949 | 1,112 | SH | SOLE | 1,112 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 289 | 7,041 | SH | SOLE | 7,041 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,117 | 957 | SH | SOLE | 957 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 547 | 1,864 | SH | SOLE | 1,864 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 277 | 3,321 | SH | SOLE | 3,321 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 285 | 1,239 | SH | SOLE | 1,239 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,936 | 37,201 | SH | SOLE | 37,201 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 455 | 15,825 | SH | SOLE | 15,825 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,570 | 8,912 | SH | SOLE | 8,912 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 448 | 1,789 | SH | SOLE | 1,789 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,268 | 5,468 | SH | SOLE | 5,468 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 382 | 12,608 | SH | SOLE | 12,608 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 539 | 8,321 | SH | SOLE | 8,321 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 249 | 4,016 | SH | SOLE | 4,016 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 207 | 472 | SH | SOLE | 472 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 428 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 588 | 6,968 | SH | SOLE | 6,968 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 434 | 2,148 | SH | SOLE | 2,148 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 444 | 8,098 | SH | SOLE | 8,098 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 207 | 5,170 | SH | SOLE | 5,170 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,728 | 17,019 | SH | SOLE | 17,019 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 294 | 8,165 | SH | SOLE | 8,165 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,350 | 3,582 | SH | SOLE | 3,582 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 220 | 2,425 | SH | SOLE | 2,425 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 259 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,013 | 14,837 | SH | SOLE | 14,837 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 3,263 | 14,688 | SH | SOLE | 14,688 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 4,821 | 26,607 | SH | SOLE | 26,607 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 241 | 3,199 | SH | SOLE | 3,199 | 0 | 0 | ||
DOW INC | COM | 260557103 | 254 | 4,574 | SH | SOLE | 4,574 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,620 | 28,614 | SH | SOLE | 28,614 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,860 | 8,596 | SH | SOLE | 8,596 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 220 | 5,332 | SH | SOLE | 5,332 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 491 | 1,798 | SH | SOLE | 1,798 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 398 | 5,661 | SH | SOLE | 5,661 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 955 | 8,384 | SH | SOLE | 8,384 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,737 | 6,541 | SH | SOLE | 6,541 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 706 | 3,319 | SH | SOLE | 3,319 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 236 | 1,877 | SH | SOLE | 1,877 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 291 | 9,429 | SH | SOLE | 9,429 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 414 | 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 EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 673 | 11,961 | SH | SOLE | 11,961 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 34 | 915 | SH | SOLE | 915 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 228 | 4,023 | SH | SOLE | 4,023 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 360 | 2,387 | SH | SOLE | 2,387 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 55 | 413 | SH | SOLE | 413 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 374 | 3,616 | SH | SOLE | 3,616 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 44 | 271 | SH | SOLE | 271 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 12 | 46 | SH | SOLE | 46 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 804 | 6,302 | SH | SOLE | 6,302 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8,562 | 27,292 | SH | SOLE | 27,292 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,467 | 15,248 | SH | SOLE | 15,248 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 346 | 921 | SH | SOLE | 921 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 224 | 1,892 | SH | SOLE | 1,892 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 834 | 6,040 | SH | SOLE | 6,040 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 11 | 169 | SH | SOLE | 169 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 705 | 9,659 | SH | SOLE | 9,659 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 101 | 1,045 | SH | SOLE | 1,045 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 211 | 3,075 | SH | SOLE | 3,075 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,258 | 9,825 | SH | SOLE | 9,825 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 16 | 105 | SH | SOLE | 105 | 0 | 0 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 45 | 716 | SH | SOLE | 716 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 385 | 2,814 | SH | SOLE | 2,814 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 11 | 152 | SH | SOLE | 152 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,085 | 8,648 | SH | SOLE | 8,648 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,310 | 6,184 | SH | SOLE | 6,184 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 430 | 3,265 | SH | SOLE | 3,265 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,227 | 4,278 | SH | SOLE | 4,278 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,131 | 5,770 | SH | SOLE | 5,770 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 52 | 612 | SH | SOLE | 612 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 36 | 146 | SH | SOLE | 146 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,081 | 11,764 | SH | SOLE | 11,764 | 0 | 0 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 38 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 2 | 22 | SH | SOLE | 22 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 3 | 24 | SH | SOLE | 24 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 3 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 15 | 113 | SH | SOLE | 113 | 0 | 0 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 338 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 6 | 61 | SH | SOLE | 61 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 4 | 147 | SH | SOLE | 147 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 232 | 3,164 | SH | SOLE | 3,164 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 682 | 10,050 | SH | SOLE | 10,050 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 82 | 511 | SH | SOLE | 511 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 367 | 5,314 | SH | SOLE | 5,314 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,483 | 9,423 | SH | SOLE | 9,423 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,336 | 26,257 | SH | SOLE | 26,257 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 216 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 851 | 3,196 | SH | SOLE | 3,196 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 433 | 2,563 | SH | SOLE | 2,563 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 294 | 1,831 | SH | SOLE | 1,831 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,217 | 16,808 | SH | SOLE | 16,808 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 327 | 918 | SH | SOLE | 918 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,082 | 5,041 | SH | SOLE | 5,041 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 648 | 7,925 | SH | SOLE | 7,925 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,098 | 22,922 | SH | SOLE | 22,922 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 472 | 6,120 | SH | SOLE | 6,120 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 245 | 3,795 | SH | SOLE | 3,795 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 781 | 3,335 | SH | SOLE | 3,335 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 334 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 265 | 3,201 | SH | SOLE | 3,201 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 202 | 2,893 | SH | SOLE | 2,893 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 161 | 1,428 | SH | SOLE | 1,428 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 41 | 400 | SH | SOLE | 400 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,322 | 16,685 | SH | SOLE | 16,685 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 239 | 1,567 | SH | SOLE | 1,567 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 235 | 1,974 | SH | SOLE | 1,974 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 433 | 6,969 | SH | SOLE | 6,969 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 642 | 10,280 | SH | SOLE | 10,280 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,330 | 3,085 | SH | SOLE | 3,085 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 756 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1 | 35 | SH | SOLE | 35 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 630 | 6,922 | SH | SOLE | 6,922 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,255 | 24,793 | SH | SOLE | 24,793 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,101 | 16,365 | SH | SOLE | 16,365 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 691 | 10,132 | SH | SOLE | 10,132 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 481 | 5,409 | SH | SOLE | 5,409 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 342 | 12,119 | SH | SOLE | 12,119 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 112 | 3,827 | SH | SOLE | 3,827 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 303 | 7,071 | SH | SOLE | 7,071 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 83 | 1,840 | SH | SOLE | 1,840 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 2,674 | 59,557 | SH | SOLE | 59,557 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,534 | 23,919 | SH | SOLE | 23,919 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 108 | 1,930 | SH | SOLE | 1,930 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 26 | 678 | SH | SOLE | 678 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 8 | 116 | SH | SOLE | 116 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 71 | 441 | SH | SOLE | 441 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 20 | 225 | SH | SOLE | 225 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 625 | 4,810 | SH | SOLE | 4,810 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 95 | 1,521 | SH | SOLE | 1,521 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 280 | 381 | SH | SOLE | 381 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 875 | 2,339 | SH | SOLE | 2,339 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 12 | 162 | SH | SOLE | 162 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 161 | 1,523 | SH | SOLE | 1,523 | 0 | 0 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 196 | 2,465 | SH | SOLE | 2,465 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 100 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | ||
T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 | 235 | 8,382 | SH | SOLE | 8,382 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 312 | 6,519 | SH | SOLE | 6,519 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 799 | 2,280 | SH | SOLE | 2,280 | 0 | 0 | ||
VANECK VECTORS ETF TR | VIDEO GAMING | 92189F114 | 191 | 2,731 | SH | SOLE | 2,731 | 0 | 0 | ||
VANECK VECTORS ETF TR | LOW CARBN ENERGY | 92189F502 | 255 | 1,544 | SH | SOLE | 1,544 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 266 | 775 | SH | SOLE | 775 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 5 | 57 | SH | SOLE | 57 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 385 | 1,863 | SH | SOLE | 1,863 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 434 | 3,649 | SH | SOLE | 3,649 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 4 | 35 | SH | SOLE | 35 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 319 | 1,504 | SH | SOLE | 1,504 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 752 | 2,810 | SH | SOLE | 2,810 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 289 | 2,035 | SH | SOLE | 2,035 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 4 | 24 | SH | SOLE | 24 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 492 | 1,940 | SH | SOLE | 1,940 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 79 | 404 | SH | SOLE | 404 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 882 | 4,532 | SH | SOLE | 4,532 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,511 | 10,707 | SH | SOLE | 10,707 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 224 | 4,752 | SH | SOLE | 4,752 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 375 | 6,387 | SH | SOLE | 6,387 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 5,697 | 26,044 | SH | SOLE | 26,044 | 0 | 0 | ||
WABTEC | COM | 929740108 | 3,942 | 53,851 | SH | SOLE | 53,851 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 763 | 5,292 | SH | SOLE | 5,292 | 0 | 0 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 8 | 79 | SH | SOLE | 79 | 0 | 0 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 256 | 6,522 | SH | SOLE | 6,522 | 0 | 0 | ||
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 65 | 772 | SH | SOLE | 772 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 555 | 14,254 | SH | SOLE | 14,254 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 777 | 17,868 | SH | SOLE | 17,868 | 0 | 0 | ||
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 234 | 3,074 | SH | SOLE | 3,074 | 0 | 0 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 332 | 6,184 | SH | SOLE | 6,184 | 0 | 0 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 577 | 22,998 | SH | SOLE | 22,998 | 0 | 0 | ||
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 20 | 500 | SH | SOLE | 500 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 5,937 | 110,028 | SH | SOLE | 110,028 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 2,322 | 20,576 | SH | SOLE | 20,576 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 3,075 | 18,579 | SH | SOLE | 18,579 | 0 | 0 |