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 | 356 | 2,282 | SH | SOLE | 2,282 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 203 | 2,218 | SH | SOLE | 2,218 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,956 | 9,110 | SH | SOLE | 9,110 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 3,104 | 21,787 | SH | SOLE | 21,787 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 996 | 27,656 | SH | SOLE | 27,656 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 455 | 322 | SH | SOLE | 322 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,611 | 1,136 | SH | SOLE | 1,136 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 357 | 9,096 | SH | SOLE | 9,096 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,488 | 902 | SH | SOLE | 902 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 423 | 2,130 | SH | SOLE | 2,130 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 264 | 3,321 | SH | SOLE | 3,321 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 463 | 1,965 | SH | SOLE | 1,965 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,401 | 9,323 | SH | SOLE | 9,323 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 492 | 16,260 | SH | SOLE | 16,260 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,357 | 9,117 | SH | SOLE | 9,117 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 433 | 1,811 | SH | SOLE | 1,811 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 977 | 5,473 | SH | SOLE | 5,473 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 432 | 18,180 | SH | SOLE | 18,180 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 501 | 8,834 | SH | SOLE | 8,834 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 247 | 4,208 | SH | SOLE | 4,208 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 295 | 2,330 | SH | SOLE | 2,330 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 490 | 5,491 | SH | SOLE | 5,491 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 463 | 2,113 | SH | SOLE | 2,113 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 301 | 6,746 | SH | SOLE | 6,746 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 254 | 6,042 | SH | SOLE | 6,042 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,478 | 14,165 | SH | SOLE | 14,165 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 224 | 8,650 | SH | SOLE | 8,650 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,008 | 3,323 | SH | SOLE | 3,323 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 217 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 547 | 8,426 | SH | SOLE | 8,426 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 2,637 | 14,914 | SH | SOLE | 14,914 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,477 | 22,214 | SH | SOLE | 22,214 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 260 | 3,198 | SH | SOLE | 3,198 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,298 | 28,767 | SH | SOLE | 28,767 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,441 | 7,245 | SH | SOLE | 7,245 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 257 | 5,751 | SH | SOLE | 5,751 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 396 | 1,744 | SH | SOLE | 1,744 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 786 | 8,049 | SH | SOLE | 8,049 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,657 | 6,616 | SH | SOLE | 6,616 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 481 | 3,324 | SH | SOLE | 3,324 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 211 | 545 | SH | SOLE | 545 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 533 | 8,917 | SH | SOLE | 8,917 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 656 | 13,215 | SH | SOLE | 13,215 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 26 | 779 | SH | SOLE | 779 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 161 | 4,036 | SH | SOLE | 4,036 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 9 | 250 | SH | SOLE | 250 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 4 | 68 | SH | SOLE | 68 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 147 | 3,611 | SH | SOLE | 3,611 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 35 | 271 | SH | SOLE | 271 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 10 | 45 | SH | SOLE | 45 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 555 | 5,457 | SH | SOLE | 5,457 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 272 | 2,434 | SH | SOLE | 2,434 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 53 | 488 | SH | SOLE | 488 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD T | S&P 500 REVENUE | 46138G698 | 24 | 467 | SH | SOLE | 467 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD T | SOLAR ETF | 46138G706 | 146 | 4,032 | SH | SOLE | 4,032 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD T | TAXABLE MUN BD | 46138G805 | 60 | 1,815 | SH | SOLE | 1,815 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,198 | 29,072 | SH | SOLE | 29,072 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,352 | 16,755 | SH | SOLE | 16,755 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 285 | 919 | SH | SOLE | 919 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 217 | 1,836 | SH | SOLE | 1,836 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 416 | 3,092 | SH | SOLE | 3,092 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 9 | 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 | 584 | 9,599 | SH | SOLE | 9,599 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 79 | 1,035 | SH | SOLE | 1,035 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 13 | 83 | SH | SOLE | 83 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 231 | 4,315 | SH | SOLE | 4,315 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,799 | 10,116 | SH | SOLE | 10,116 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 14 | 105 | SH | SOLE | 105 | 0 | 0 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 38 | 711 | SH | SOLE | 711 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 328 | 2,915 | SH | SOLE | 2,915 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 9 | 38 | SH | SOLE | 38 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,785 | 9,301 | SH | SOLE | 9,301 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,073 | 6,247 | SH | SOLE | 6,247 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 348 | 3,574 | SH | SOLE | 3,574 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,005 | 4,860 | SH | SOLE | 4,860 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 831 | 5,802 | SH | SOLE | 5,802 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 7 | 53 | SH | SOLE | 53 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 41 | 153 | SH | SOLE | 153 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 31 | 146 | SH | SOLE | 146 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 861 | 12,604 | SH | SOLE | 12,604 | 0 | 0 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 31 | 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 | 278 | 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 | MIN VOL EAFE ETF | 46429B689 | 219 | 3,313 | SH | SOLE | 3,313 | 0 | 0 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 821 | 13,535 | SH | SOLE | 13,535 | 0 | 0 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 67 | 511 | SH | SOLE | 511 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 379 | 6,628 | SH | SOLE | 6,628 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,458 | 10,371 | SH | SOLE | 10,371 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,922 | 20,435 | SH | SOLE | 20,435 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 225 | 1,591 | SH | SOLE | 1,591 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 219 | 1,293 | SH | SOLE | 1,293 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 395 | 2,093 | SH | SOLE | 2,093 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 456 | 2,779 | SH | SOLE | 2,779 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 255 | 1,887 | SH | SOLE | 1,887 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 684 | 7,980 | SH | SOLE | 7,980 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 557 | 1,882 | SH | SOLE | 1,882 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 685 | 3,712 | SH | SOLE | 3,712 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 598 | 7,739 | SH | SOLE | 7,739 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,658 | 22,886 | SH | SOLE | 22,886 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 366 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 303 | 5,490 | SH | SOLE | 5,490 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 595 | 3,417 | SH | SOLE | 3,417 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 296 | 2,241 | SH | SOLE | 2,241 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 235 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 253 | 3,519 | SH | SOLE | 3,519 | 0 | 0 | ||
PIMCO EQUITY SER | RAFI DYN ML US | 72202L363 | 2,243 | 80,973 | SH | SOLE | 80,973 | 0 | 0 | ||
PIMCO EQUITY SER | RAFI DYN MULTI | 72202L371 | 875 | 38,354 | SH | SOLE | 38,354 | 0 | 0 | ||
PIMCO EQUITY SER | RAFI DYN EMERG | 72202L389 | 351 | 16,963 | SH | SOLE | 16,963 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,999 | 16,722 | SH | SOLE | 16,722 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 464 | 9,439 | SH | SOLE | 9,439 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 225 | 1,974 | SH | SOLE | 1,974 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 447 | 7,510 | SH | SOLE | 7,510 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,138 | 2,930 | SH | SOLE | 2,930 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 774 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 537 | 7,312 | SH | SOLE | 7,312 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,976 | 26,662 | SH | SOLE | 26,662 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,349 | 13,284 | SH | SOLE | 13,284 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 8 | 166 | SH | SOLE | 166 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 802 | 15,240 | SH | SOLE | 15,240 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 470 | 7,192 | SH | SOLE | 7,192 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 727 | 31,054 | SH | SOLE | 31,054 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 6 | 202 | SH | SOLE | 202 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 90 | 3,787 | SH | SOLE | 3,787 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 226 | 7,117 | SH | SOLE | 7,117 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 141 | 3,817 | SH | SOLE | 3,817 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 2,448 | 67,519 | SH | SOLE | 67,519 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,378 | 26,627 | SH | SOLE | 26,627 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1 | 35 | SH | SOLE | 35 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 111 | 1,969 | SH | SOLE | 1,969 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 4 | 80 | SH | SOLE | 80 | 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 | 57 | 444 | SH | SOLE | 444 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 45 | 1,178 | SH | SOLE | 1,178 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 33 | 474 | SH | SOLE | 474 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 390 | 3,735 | SH | SOLE | 3,735 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 84 | 1,495 | SH | SOLE | 1,495 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 219 | 380 | SH | SOLE | 380 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 714 | 2,317 | SH | SOLE | 2,317 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 9 | 161 | SH | SOLE | 161 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 20 | 454 | SH | SOLE | 454 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 159 | 1,739 | SH | SOLE | 1,739 | 0 | 0 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 145 | 2,464 | SH | SOLE | 2,464 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 173 | 3,224 | SH | SOLE | 3,224 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 249 | 6,630 | SH | SOLE | 6,630 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 720 | 2,442 | SH | SOLE | 2,442 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 245 | 865 | SH | SOLE | 865 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2 | 26 | SH | SOLE | 26 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 161 | 975 | SH | SOLE | 975 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 105 | 1,332 | SH | SOLE | 1,332 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 534 | 2,677 | SH | SOLE | 2,677 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 125 | 1,169 | SH | SOLE | 1,169 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 438 | 2,675 | SH | SOLE | 2,675 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 398 | 1,969 | SH | SOLE | 1,969 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 357 | 3,589 | SH | SOLE | 3,589 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 55 | 379 | SH | SOLE | 379 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 728 | 4,651 | SH | SOLE | 4,651 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,099 | 9,377 | SH | SOLE | 9,377 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 326 | 5,919 | SH | SOLE | 5,919 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 4,749 | 24,586 | SH | SOLE | 24,586 | 0 | 0 | ||
WABTEC | COM | 929740108 | 2,788 | 48,425 | SH | SOLE | 48,425 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 655 | 5,470 | SH | SOLE | 5,470 | 0 | 0 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 7 | 79 | SH | SOLE | 79 | 0 | 0 | ||
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 57 | 773 | SH | SOLE | 773 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 1,433 | 50,490 | SH | SOLE | 50,490 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 1,690 | 51,887 | SH | SOLE | 51,887 | 0 | 0 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 130 | 2,932 | SH | SOLE | 2,932 | 0 | 0 | ||
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 193 | 3,067 | SH | SOLE | 3,067 | 0 | 0 | ||
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 44 | 896 | SH | SOLE | 896 | 0 | 0 | ||
WISDOMTREE TR | CURRNCY INT EQ | 97717X263 | 130 | 5,126 | SH | SOLE | 5,126 | 0 | 0 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 363 | 6,738 | SH | SOLE | 6,738 | 0 | 0 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 253 | 7,220 | SH | SOLE | 7,220 | 0 | 0 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 665 | 26,466 | SH | SOLE | 26,466 | 0 | 0 | ||
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 83 | 2,775 | SH | SOLE | 2,775 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 4,319 | 94,951 | SH | SOLE | 94,951 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 481 | 6,453 | SH | SOLE | 6,453 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 2,526 | 18,431 | SH | SOLE | 18,431 | 0 | 0 |