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 | 292 | 1,962 | SH | SOLE | 1,962 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 205 | 1,736 | SH | SOLE | 1,736 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 230 | 1,419 | SH | SOLE | 1,419 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,047 | 9,036 | SH | SOLE | 9,036 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 6,859 | 33,142 | SH | SOLE | 33,142 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 1,300 | 20,183 | SH | SOLE | 20,183 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 762 | 273 | SH | SOLE | 273 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,843 | 1,022 | SH | SOLE | 1,022 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 297 | 5,677 | SH | SOLE | 5,677 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,346 | 1,333 | SH | SOLE | 1,333 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 297 | 2,980 | SH | SOLE | 2,980 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,347 | 9,342 | SH | SOLE | 9,342 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 307 | 1,271 | SH | SOLE | 1,271 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,876 | 39,378 | SH | SOLE | 39,378 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 264 | 11,151 | SH | SOLE | 11,151 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,911 | 8,398 | SH | SOLE | 8,398 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 422 | 4,685 | SH | SOLE | 4,685 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 317 | 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 | 2,091 | 5,926 | SH | SOLE | 5,926 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 488 | 11,843 | SH | SOLE | 11,843 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 856 | 6,739 | SH | SOLE | 6,739 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 557 | 7,633 | SH | SOLE | 7,633 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 641 | 1,019 | SH | SOLE | 1,019 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 470 | 2,107 | SH | SOLE | 2,107 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,085 | 6,663 | SH | SOLE | 6,663 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 212 | 3,810 | SH | SOLE | 3,810 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 300 | 2,156 | SH | SOLE | 2,156 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 587 | 9,467 | SH | SOLE | 9,467 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 317 | 3,167 | SH | SOLE | 3,167 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,971 | 21,581 | SH | SOLE | 21,581 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 302 | 8,187 | SH | SOLE | 8,187 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,213 | 7,317 | SH | SOLE | 7,317 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 272 | 7,275 | SH | SOLE | 7,275 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,941 | 19,175 | SH | SOLE | 19,175 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 4,777 | 16,286 | SH | SOLE | 16,286 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 224 | 538 | SH | SOLE | 538 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 341 | 2,402 | SH | SOLE | 2,402 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 4,802 | 35,012 | SH | SOLE | 35,012 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 209 | 2,458 | SH | SOLE | 2,458 | 0 | 0 | ||
DOW INC | COM | 260557103 | 250 | 3,920 | SH | SOLE | 3,920 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,242 | 29,031 | SH | SOLE | 29,031 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 2,397 | 13,579 | SH | SOLE | 13,579 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 399 | 4,830 | SH | SOLE | 4,830 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 310 | 4,798 | SH | SOLE | 4,798 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 714 | 7,045 | SH | SOLE | 7,045 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 589 | 1,786 | SH | SOLE | 1,786 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,401 | 4,680 | SH | SOLE | 4,680 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 617 | 3,169 | SH | SOLE | 3,169 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 263 | 5,305 | SH | SOLE | 5,305 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 207 | 1,593 | SH | SOLE | 1,593 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 752 | 11,212 | SH | SOLE | 11,212 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 46 | 973 | SH | SOLE | 973 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 306 | 4,026 | SH | SOLE | 4,026 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 45 | 3,345 | SH | SOLE | 3,345 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 191 | 6,588 | SH | SOLE | 6,588 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 284 | 3,768 | SH | SOLE | 3,768 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 36 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 247 | 3,784 | SH | SOLE | 3,784 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 50 | 272 | SH | SOLE | 272 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 37 | 410 | SH | SOLE | 410 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 14 | 46 | SH | SOLE | 46 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,268 | 8,040 | SH | SOLE | 8,040 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 426 | 2,333 | SH | SOLE | 2,333 | 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 | 8,923 | 24,612 | SH | SOLE | 24,612 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,938 | 15,122 | SH | SOLE | 15,122 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 533 | 1,174 | SH | SOLE | 1,174 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 115 | 1,072 | SH | SOLE | 1,072 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 541 | 4,477 | SH | SOLE | 4,477 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 86 | 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 | 733 | 9,961 | SH | SOLE | 9,961 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 127 | 1,065 | SH | SOLE | 1,065 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 242 | 3,097 | SH | SOLE | 3,097 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,817 | 10,497 | SH | SOLE | 10,497 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 100 | 290 | SH | SOLE | 290 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 14 | 106 | SH | SOLE | 106 | 0 | 0 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 55 | 728 | SH | SOLE | 728 | 0 | 0 | ||
ISHARES TR | US CONSUM DISCRE | 464287580 | 80 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 473 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 76 | 982 | SH | SOLE | 982 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,565 | 5,639 | SH | SOLE | 5,639 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,581 | 6,322 | SH | SOLE | 6,322 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 540 | 3,345 | SH | SOLE | 3,345 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,065 | 4,165 | SH | SOLE | 4,165 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,146 | 5,585 | SH | SOLE | 5,585 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 79 | 725 | SH | SOLE | 725 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 63 | 612 | SH | SOLE | 612 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,279 | 11,854 | SH | SOLE | 11,854 | 0 | 0 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | 11 | 55 | SH | SOLE | 55 | 0 | 0 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 45 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 94 | 922 | SH | SOLE | 922 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 91 | 729 | SH | SOLE | 729 | 0 | 0 | ||
ISHARES TR | MORNINGSTAR VALU | 464288109 | 69 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 16 | 244 | SH | SOLE | 244 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 799 | 9,705 | SH | SOLE | 9,705 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 14 | 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 | 67 | 1,133 | SH | SOLE | 1,133 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 9 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 378 | 1,335 | SH | SOLE | 1,335 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 6 | 62 | SH | SOLE | 62 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 4 | 147 | SH | SOLE | 147 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 5 | 99 | SH | SOLE | 99 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 154 | 2,130 | SH | SOLE | 2,130 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 704 | 9,074 | SH | SOLE | 9,074 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 7 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 5 | 44 | SH | SOLE | 44 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 48 | 288 | SH | SOLE | 288 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 555 | 7,990 | SH | SOLE | 7,990 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,643 | 9,268 | SH | SOLE | 9,268 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,594 | 33,700 | SH | SOLE | 33,700 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 909 | 3,339 | SH | SOLE | 3,339 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 735 | 2,568 | SH | SOLE | 2,568 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 230 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 5,101 | 29,023 | SH | SOLE | 29,023 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 205 | 532 | SH | SOLE | 532 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 3,503 | 40,215 | SH | SOLE | 40,215 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 223 | 625 | SH | SOLE | 625 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,327 | 5,366 | SH | SOLE | 5,366 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 604 | 7,364 | SH | SOLE | 7,364 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 384 | 1,726 | SH | SOLE | 1,726 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 7,212 | 23,391 | SH | SOLE | 23,391 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 567 | 6,697 | SH | SOLE | 6,697 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 236 | 2,826 | SH | SOLE | 2,826 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 141 | 2,320 | SH | SOLE | 2,320 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 121 | 2,758 | SH | SOLE | 2,758 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 258 | 947 | SH | SOLE | 947 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 336 | 4,065 | SH | SOLE | 4,065 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 354 | 9,370 | SH | SOLE | 9,370 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 388 | 3,353 | SH | SOLE | 3,353 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 376 | 2,245 | SH | SOLE | 2,245 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 337 | 3,591 | SH | SOLE | 3,591 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 363 | 3,562 | SH | SOLE | 3,562 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 40 | 402 | SH | SOLE | 402 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,456 | 16,070 | SH | SOLE | 16,070 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,019 | 13,211 | SH | SOLE | 13,211 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 270 | 1,974 | SH | SOLE | 1,974 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 449 | 6,472 | SH | SOLE | 6,472 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 3,939 | 34,497 | SH | SOLE | 34,497 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,377 | 2,917 | SH | SOLE | 2,917 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 857 | 2,088 | SH | SOLE | 2,088 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 732 | 13,718 | SH | SOLE | 13,718 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,805 | 52,086 | SH | SOLE | 52,086 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,456 | 32,830 | SH | SOLE | 32,830 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 755 | 9,948 | SH | SOLE | 9,948 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 494 | 10,438 | SH | SOLE | 10,438 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 428 | 14,769 | SH | SOLE | 14,769 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 123 | 3,818 | SH | SOLE | 3,818 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 379 | 7,091 | SH | SOLE | 7,091 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 110 | 1,877 | SH | SOLE | 1,877 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 3,878 | 67,159 | SH | SOLE | 67,159 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,946 | 24,669 | SH | SOLE | 24,669 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1 | 35 | SH | SOLE | 35 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 98 | 1,940 | SH | SOLE | 1,940 | 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 | 120 | SH | SOLE | 120 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 76 | 411 | SH | SOLE | 411 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 211 | 2,755 | SH | SOLE | 2,755 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 33 | 320 | SH | SOLE | 320 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 935 | 5,885 | SH | SOLE | 5,885 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 114 | 1,537 | SH | SOLE | 1,537 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,071 | 2,371 | SH | SOLE | 2,371 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 14 | 163 | SH | SOLE | 163 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG CONV | 78464A359 | 16 | 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 | 197 | 1,534 | SH | SOLE | 1,534 | 0 | 0 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 231 | 2,468 | SH | SOLE | 2,468 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 108 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 | 873 | 29,740 | SH | SOLE | 29,740 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 256 | 1,204 | SH | SOLE | 1,204 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,219 | 2,064 | SH | SOLE | 2,064 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 230 | 4,055 | SH | SOLE | 4,055 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,304 | 2,558 | SH | SOLE | 2,558 | 0 | 0 | ||
VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 | 225 | 1,551 | SH | SOLE | 1,551 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 274 | 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 | 357 | 1,602 | SH | SOLE | 1,602 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 105 | 967 | SH | SOLE | 967 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 741 | 2,988 | SH | SOLE | 2,988 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 479 | 2,723 | SH | SOLE | 2,723 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 580 | 2,438 | SH | SOLE | 2,438 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 5 | 24 | SH | SOLE | 24 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 603 | 2,098 | SH | SOLE | 2,098 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 678 | 4,586 | SH | SOLE | 4,586 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 102 | 481 | SH | SOLE | 481 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,296 | 5,692 | SH | SOLE | 5,692 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,953 | 12,045 | SH | SOLE | 12,045 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 306 | 2,730 | SH | SOLE | 2,730 | 0 | 0 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 205 | 2,523 | SH | SOLE | 2,523 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 268 | 5,262 | SH | SOLE | 5,262 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 6,735 | 30,371 | SH | SOLE | 30,371 | 0 | 0 | ||
WABTEC | COM | 929740108 | 6,071 | 63,124 | SH | SOLE | 63,124 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 678 | 4,553 | SH | SOLE | 4,553 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 208 | 5,494 | SH | SOLE | 5,494 | 0 | 0 | ||
WISDOMTREE TR | US AI ENHANCED | 97717W406 | 77 | 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 | 214 | 5,379 | SH | SOLE | 5,379 | 0 | 0 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 285 | 5,956 | SH | SOLE | 5,956 | 0 | 0 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 294 | 6,837 | SH | SOLE | 6,837 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 8,299 | 130,345 | SH | SOLE | 130,345 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 2,625 | 32,916 | SH | SOLE | 32,916 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 4,218 | 22,366 | SH | SOLE | 22,366 | 0 | 0 |