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 | 429 | 2,412 | SH | SOLE | 2,412 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 253 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,758 | 9,065 | SH | SOLE | 9,065 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 7,705 | 32,120 | SH | SOLE | 32,120 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 1,178 | 20,183 | SH | SOLE | 20,183 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 825 | 285 | SH | SOLE | 285 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,961 | 1,022 | SH | SOLE | 1,022 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 270 | 5,694 | SH | SOLE | 5,694 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,965 | 1,189 | SH | SOLE | 1,189 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 269 | 3,021 | SH | SOLE | 3,021 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,769 | 6,047 | SH | SOLE | 6,047 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 274 | 1,216 | SH | SOLE | 1,216 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,991 | 39,370 | SH | SOLE | 39,370 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 298 | 12,132 | SH | SOLE | 12,132 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,071 | 8,398 | SH | SOLE | 8,398 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 451 | 4,685 | SH | SOLE | 4,685 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 299 | 1,190 | SH | SOLE | 1,190 | 0 | 0 | ||
BECTON DICKINSON & CO | 6% DP CONV PFD B | 075887406 | 11 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,772 | 5,926 | SH | SOLE | 5,926 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 525 | 11,809 | SH | SOLE | 11,809 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 871 | 6,735 | SH | SOLE | 6,735 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 476 | 7,633 | SH | SOLE | 7,633 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 683 | 1,026 | SH | SOLE | 1,026 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 436 | 2,107 | SH | SOLE | 2,107 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 781 | 6,657 | SH | SOLE | 6,657 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 241 | 3,809 | SH | SOLE | 3,809 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 378 | 2,167 | SH | SOLE | 2,167 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 561 | 9,467 | SH | SOLE | 9,467 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 229 | 3,166 | SH | SOLE | 3,166 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 5,282 | 21,046 | SH | SOLE | 21,046 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 305 | 8,182 | SH | SOLE | 8,182 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,744 | 6,594 | SH | SOLE | 6,594 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 274 | 7,275 | SH | SOLE | 7,275 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,789 | 17,344 | SH | SOLE | 17,344 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 5,394 | 16,393 | SH | SOLE | 16,393 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 425 | 2,402 | SH | SOLE | 2,402 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 4,836 | 31,221 | SH | SOLE | 31,221 | 0 | 0 | ||
DOW INC | COM | 260557103 | 221 | 3,903 | SH | SOLE | 3,903 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,033 | 28,917 | SH | SOLE | 28,917 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 209 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 2,339 | 9,971 | SH | SOLE | 9,971 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 287 | 4,688 | SH | SOLE | 4,688 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 326 | 4,798 | SH | SOLE | 4,798 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 731 | 7,045 | SH | SOLE | 7,045 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 622 | 1,626 | SH | SOLE | 1,626 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,072 | 4,993 | SH | SOLE | 4,993 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 666 | 3,194 | SH | SOLE | 3,194 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 211 | 4,105 | SH | SOLE | 4,105 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 212 | 1,586 | SH | SOLE | 1,586 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 771 | 11,235 | SH | SOLE | 11,235 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 44 | 965 | SH | SOLE | 965 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 318 | 4,026 | SH | SOLE | 4,026 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 50 | 3,345 | SH | SOLE | 3,345 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 230 | 6,864 | SH | SOLE | 6,864 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 290 | 3,768 | SH | SOLE | 3,768 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 40 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 269 | 3,761 | SH | SOLE | 3,761 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 57 | 272 | SH | SOLE | 272 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 40 | 410 | SH | SOLE | 410 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 15 | 46 | SH | SOLE | 46 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,307 | 8,028 | SH | SOLE | 8,028 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 447 | 2,332 | SH | SOLE | 2,332 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 71 | 413 | SH | SOLE | 413 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10,007 | 25,154 | SH | SOLE | 25,154 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 4 | 35 | SH | SOLE | 35 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,853 | 15,117 | SH | SOLE | 15,117 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 560 | 1,173 | SH | SOLE | 1,173 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 142 | 1,246 | SH | SOLE | 1,246 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 602 | 4,543 | SH | SOLE | 4,543 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 94 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 783 | 9,953 | SH | SOLE | 9,953 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 130 | 1,061 | SH | SOLE | 1,061 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 257 | 3,092 | SH | SOLE | 3,092 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,953 | 10,431 | SH | SOLE | 10,431 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 115 | 290 | SH | SOLE | 290 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 16 | 105 | SH | SOLE | 105 | 0 | 0 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 57 | 727 | SH | SOLE | 727 | 0 | 0 | ||
ISHARES TR | US CONSUM DISCRE | 464287580 | 89 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 477 | 2,842 | SH | SOLE | 2,842 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 84 | 982 | SH | SOLE | 982 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,439 | 7,980 | SH | SOLE | 7,980 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,684 | 6,368 | SH | SOLE | 6,368 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 559 | 3,365 | SH | SOLE | 3,365 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,232 | 4,203 | SH | SOLE | 4,203 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,241 | 5,579 | SH | SOLE | 5,579 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 80 | 725 | SH | SOLE | 725 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 70 | 612 | SH | SOLE | 612 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,449 | 12,654 | SH | SOLE | 12,654 | 0 | 0 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | 7 | 35 | SH | SOLE | 35 | 0 | 0 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 47 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 96 | 922 | SH | SOLE | 922 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 101 | 729 | SH | SOLE | 729 | 0 | 0 | ||
ISHARES TR | MORNINGSTAR VALU | 464288109 | 70 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 18 | 244 | SH | SOLE | 244 | 0 | 0 | ||
ISHARES TR | DEVSMCP EXNA ETF | 464288497 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 15 | 114 | SH | SOLE | 114 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 6 | 161 | SH | SOLE | 161 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 94 | 1,133 | SH | SOLE | 1,133 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 10 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 388 | 1,335 | SH | SOLE | 1,335 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 7 | 61 | SH | SOLE | 61 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 4 | 147 | SH | SOLE | 147 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 6 | 99 | SH | SOLE | 99 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 191 | 2,482 | SH | SOLE | 2,482 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 760 | 9,393 | SH | SOLE | 9,393 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 7 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 52 | 288 | SH | SOLE | 288 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 596 | 7,989 | SH | SOLE | 7,989 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,629 | 9,524 | SH | SOLE | 9,524 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,159 | 32,583 | SH | SOLE | 32,583 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 227 | 1,589 | SH | SOLE | 1,589 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,235 | 3,337 | SH | SOLE | 3,337 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 702 | 2,543 | SH | SOLE | 2,543 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 276 | 1,069 | SH | SOLE | 1,069 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 4,545 | 27,504 | SH | SOLE | 27,504 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 234 | 532 | SH | SOLE | 532 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 1,966 | 21,305 | SH | SOLE | 21,305 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 241 | 671 | SH | SOLE | 671 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,450 | 5,408 | SH | SOLE | 5,408 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 573 | 7,471 | SH | SOLE | 7,471 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 621 | 1,846 | SH | SOLE | 1,846 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 7,856 | 23,358 | SH | SOLE | 23,358 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 632 | 6,765 | SH | SOLE | 6,765 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 239 | 2,826 | SH | SOLE | 2,826 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 159 | 2,320 | SH | SOLE | 2,320 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 136 | 2,758 | SH | SOLE | 2,758 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 279 | 947 | SH | SOLE | 947 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 337 | 3,865 | SH | SOLE | 3,865 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 613 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 396 | 2,282 | SH | SOLE | 2,282 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 289 | 4,899 | SH | SOLE | 4,899 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 342 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 404 | 3,690 | SH | SOLE | 3,690 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 41 | 402 | SH | SOLE | 402 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,629 | 16,070 | SH | SOLE | 16,070 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 337 | 1,845 | SH | SOLE | 1,845 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 342 | 1,974 | SH | SOLE | 1,974 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 463 | 6,467 | SH | SOLE | 6,467 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 3,975 | 35,645 | SH | SOLE | 35,645 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,445 | 2,937 | SH | SOLE | 2,937 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 985 | 2,088 | SH | SOLE | 2,088 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 776 | 6,864 | SH | SOLE | 6,864 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,886 | 25,353 | SH | SOLE | 25,353 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,686 | 16,403 | SH | SOLE | 16,403 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 820 | 10,190 | SH | SOLE | 10,190 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 554 | 5,415 | SH | SOLE | 5,415 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 468 | 15,095 | SH | SOLE | 15,095 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 124 | 3,815 | SH | SOLE | 3,815 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 394 | 7,090 | SH | SOLE | 7,090 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 110 | 1,870 | SH | SOLE | 1,870 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 3,972 | 68,441 | SH | SOLE | 68,441 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,979 | 24,489 | SH | SOLE | 24,489 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1 | 35 | SH | SOLE | 35 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 106 | 1,959 | SH | SOLE | 1,959 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 16 | 181 | SH | SOLE | 181 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 9 | 119 | SH | SOLE | 119 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 91 | 444 | SH | SOLE | 444 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 49 | 882 | SH | SOLE | 882 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 34 | 320 | SH | SOLE | 320 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 988 | 5,680 | SH | SOLE | 5,680 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 154 | 2,158 | SH | SOLE | 2,158 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 241 | 2,802 | SH | SOLE | 2,802 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,178 | 2,481 | SH | SOLE | 2,481 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 15 | 163 | SH | SOLE | 163 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG CONV | 78464A359 | 17 | 210 | SH | SOLE | 210 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 12 | 169 | SH | SOLE | 169 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 199 | 1,538 | SH | SOLE | 1,538 | 0 | 0 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 245 | 2,468 | SH | SOLE | 2,468 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 118 | 1,448 | SH | SOLE | 1,448 | 0 | 0 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 210 | 784 | SH | SOLE | 784 | 0 | 0 | ||
T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 | 1,050 | 31,676 | SH | SOLE | 31,676 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 213 | 1,768 | SH | SOLE | 1,768 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 279 | 1,204 | SH | SOLE | 1,204 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,094 | 1,639 | SH | SOLE | 1,639 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 237 | 4,047 | SH | SOLE | 4,047 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,303 | 2,594 | SH | SOLE | 2,594 | 0 | 0 | ||
VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 | 248 | 1,551 | SH | SOLE | 1,551 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 288 | 659 | SH | SOLE | 659 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 5 | 35 | SH | SOLE | 35 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 408 | 1,601 | SH | SOLE | 1,601 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 27 | 232 | SH | SOLE | 232 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 885 | 3,140 | SH | SOLE | 3,140 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 490 | 2,740 | SH | SOLE | 2,740 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 619 | 2,431 | SH | SOLE | 2,431 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 5 | 24 | SH | SOLE | 24 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 705 | 2,198 | SH | SOLE | 2,198 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 673 | 4,575 | SH | SOLE | 4,575 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 109 | 481 | SH | SOLE | 481 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,387 | 5,744 | SH | SOLE | 5,744 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,987 | 11,567 | SH | SOLE | 11,567 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 238 | 4,665 | SH | SOLE | 4,665 | 0 | 0 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 222 | 2,523 | SH | SOLE | 2,523 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 290 | 5,579 | SH | SOLE | 5,579 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 6,383 | 29,453 | SH | SOLE | 29,453 | 0 | 0 | ||
WABTEC | COM | 929740108 | 5,715 | 62,043 | SH | SOLE | 62,043 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 659 | 4,553 | SH | SOLE | 4,553 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 226 | 5,494 | SH | SOLE | 5,494 | 0 | 0 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 10 | 158 | SH | SOLE | 158 | 0 | 0 | ||
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 79 | 777 | SH | SOLE | 777 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 1 | 26 | SH | SOLE | 26 | 0 | 0 | ||
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 234 | 5,367 | SH | SOLE | 5,367 | 0 | 0 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 307 | 5,945 | SH | SOLE | 5,945 | 0 | 0 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 312 | 6,822 | SH | SOLE | 6,822 | 0 | 0 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 92 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 8,562 | 129,998 | SH | SOLE | 129,998 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 2,576 | 30,297 | SH | SOLE | 30,297 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 5,164 | 21,163 | SH | SOLE | 21,163 | 0 | 0 |