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 | 468 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,712 | 8,131 | SH | SOLE | 8,131 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,369 | 14,790 | SH | SOLE | 14,790 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 1,161 | 21,941 | SH | SOLE | 21,941 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 431 | 322 | SH | SOLE | 322 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,329 | 992 | SH | SOLE | 992 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 538 | 10,785 | SH | SOLE | 10,785 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 822 | 445 | SH | SOLE | 445 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 371 | 2,220 | SH | SOLE | 2,220 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 314 | 3,321 | SH | SOLE | 3,321 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 470 | 1,951 | SH | SOLE | 1,951 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,410 | 8,206 | SH | SOLE | 8,206 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 575 | 14,715 | SH | SOLE | 14,715 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,672 | 9,807 | SH | SOLE | 9,807 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 685 | 19,442 | SH | SOLE | 19,442 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 506 | 1,861 | SH | SOLE | 1,861 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 891 | 3,933 | SH | SOLE | 3,933 | 0 | 0 | ||
BLACKROCK RES & COMM STRAT T | SHS | 09257A108 | 110 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 590 | 10,543 | SH | SOLE | 10,543 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 275 | 4,284 | SH | SOLE | 4,284 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 393 | 2,664 | SH | SOLE | 2,664 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 224 | 1,571 | SH | SOLE | 1,571 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 545 | 4,520 | SH | SOLE | 4,520 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 200 | 4,177 | SH | SOLE | 4,177 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 324 | 2,113 | SH | SOLE | 2,113 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 275 | 4,972 | SH | SOLE | 4,972 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 404 | 6,217 | SH | SOLE | 6,217 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,537 | 13,369 | SH | SOLE | 13,369 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 252 | 8,643 | SH | SOLE | 8,643 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 217 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 242 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 2,051 | 13,363 | SH | SOLE | 13,363 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,574 | 17,795 | SH | SOLE | 17,795 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 283 | 3,416 | SH | SOLE | 3,416 | 0 | 0 | ||
DOW INC | COM | 260557103 | 304 | 5,560 | SH | SOLE | 5,560 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,587 | 28,361 | SH | SOLE | 28,361 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 779 | 4,039 | SH | SOLE | 4,039 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 464 | 6,650 | SH | SOLE | 6,650 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 358 | 1,744 | SH | SOLE | 1,744 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 939 | 8,124 | SH | SOLE | 8,124 | 0 | 0 | ||
GNC HLDGS INC | COM CL A | 36191G107 | 77 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,408 | 6,449 | SH | SOLE | 6,449 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 595 | 3,364 | SH | SOLE | 3,364 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 549 | 9,180 | SH | SOLE | 9,180 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 299 | 2,230 | SH | SOLE | 2,230 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 5 | 68 | SH | SOLE | 68 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 122 | 3,576 | SH | SOLE | 3,576 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 34 | 270 | SH | SOLE | 270 | 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 | 613 | 5,296 | SH | SOLE | 5,296 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 334 | 2,444 | SH | SOLE | 2,444 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 79 | 623 | SH | SOLE | 623 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P SMLCP INFO | 46138E115 | 12 | 120 | SH | SOLE | 120 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 761 | 13,045 | SH | SOLE | 13,045 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 HDL VOL | 46138E362 | 61 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P 500 HB ETF | 46138E370 | 188 | 4,031 | SH | SOLE | 4,031 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | FTSE RAFI EMNG | 46138E727 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | FTSE RAFI DEV | 46138E743 | 11 | 250 | SH | SOLE | 250 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 6 | 266 | SH | SOLE | 266 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P 500 REVENUE | 46138G698 | 27 | 467 | SH | SOLE | 467 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | SOLAR ETF | 46138G706 | 124 | 4,020 | SH | SOLE | 4,020 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | TAXABLE MUN BD | 46138G805 | 57 | 1,815 | SH | SOLE | 1,815 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,938 | 27,931 | SH | SOLE | 27,931 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,755 | 16,610 | SH | SOLE | 16,610 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 10 | 85 | SH | SOLE | 85 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 234 | 723 | SH | SOLE | 723 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 158 | 1,408 | SH | SOLE | 1,408 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 300 | 2,343 | SH | SOLE | 2,343 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 8 | 42 | SH | SOLE | 42 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 663 | 9,551 | SH | SOLE | 9,551 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 172 | 1,816 | SH | SOLE | 1,816 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 256 | 4,291 | SH | SOLE | 4,291 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,245 | 10,908 | SH | SOLE | 10,908 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 13 | 105 | SH | SOLE | 105 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 531 | 3,891 | SH | SOLE | 3,891 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 9 | 38 | SH | SOLE | 38 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,907 | 10,838 | SH | SOLE | 10,838 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,162 | 6,512 | SH | SOLE | 6,512 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 555 | 4,320 | SH | SOLE | 4,320 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,127 | 5,260 | SH | SOLE | 5,260 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,076 | 6,492 | SH | SOLE | 6,492 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 13 | 75 | SH | SOLE | 75 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 5 | 23 | SH | SOLE | 23 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,062 | 12,664 | SH | SOLE | 12,664 | 0 | 0 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 32 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 5 | 27 | SH | SOLE | 27 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 2 | 39 | SH | SOLE | 39 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 216 | 2,454 | SH | SOLE | 2,454 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 14 | 112 | SH | SOLE | 112 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 44 | 1,170 | SH | SOLE | 1,170 | 0 | 0 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 289 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 245 | 3,281 | SH | SOLE | 3,281 | 0 | 0 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 809 | 12,336 | SH | SOLE | 12,336 | 0 | 0 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 159 | 1,264 | SH | SOLE | 1,264 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 423 | 6,481 | SH | SOLE | 6,481 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,506 | 10,324 | SH | SOLE | 10,324 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,968 | 14,119 | SH | SOLE | 14,119 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 218 | 1,586 | SH | SOLE | 1,586 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 253 | 1,281 | SH | SOLE | 1,281 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 284 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 428 | 3,254 | SH | SOLE | 3,254 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 228 | 584 | SH | SOLE | 584 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 208 | 1,735 | SH | SOLE | 1,735 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 575 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 569 | 1,906 | SH | SOLE | 1,906 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 322 | 1,630 | SH | SOLE | 1,630 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 708 | 7,779 | SH | SOLE | 7,779 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,486 | 22,108 | SH | SOLE | 22,108 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 228 | 942 | SH | SOLE | 942 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 303 | 5,723 | SH | SOLE | 5,723 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 356 | 3,292 | SH | SOLE | 3,292 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 306 | 2,237 | SH | SOLE | 2,237 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 385 | 4,530 | SH | SOLE | 4,530 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 442 | 3,968 | SH | SOLE | 3,968 | 0 | 0 | ||
PIMCO DYNMIC CREDIT AND MRT | COM SHS | 72202D106 | 306 | 12,148 | SH | SOLE | 12,148 | 0 | 0 | ||
PIMCO EQUITY SER | RAFI DYN ML US | 72202L363 | 2,544 | 81,571 | SH | SOLE | 81,571 | 0 | 0 | ||
PIMCO EQUITY SER | RAFI DYN MULTI | 72202L371 | 1,056 | 40,611 | SH | SOLE | 40,611 | 0 | 0 | ||
PIMCO EQUITY SER | RAFI DYN EMERG | 72202L389 | 501 | 20,162 | SH | SOLE | 20,162 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 2,120 | 16,976 | SH | SOLE | 16,976 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 631 | 10,691 | SH | SOLE | 10,691 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 226 | 2,567 | SH | SOLE | 2,567 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 211 | 1,974 | SH | SOLE | 1,974 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 552 | 7,501 | SH | SOLE | 7,501 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,023 | 2,888 | SH | SOLE | 2,888 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 650 | 2,380 | SH | SOLE | 2,380 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 538 | 6,999 | SH | SOLE | 6,999 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,209 | 28,756 | SH | SOLE | 28,756 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,192 | 12,827 | SH | SOLE | 12,827 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 10 | 163 | SH | SOLE | 163 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,096 | 18,220 | SH | SOLE | 18,220 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 545 | 7,202 | SH | SOLE | 7,202 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1 | 33 | SH | SOLE | 33 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 1,233 | 41,317 | SH | SOLE | 41,317 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 8 | 247 | SH | SOLE | 247 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 113 | 3,891 | SH | SOLE | 3,891 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 288 | 7,162 | SH | SOLE | 7,162 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 196 | 4,591 | SH | SOLE | 4,591 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 3,010 | 71,435 | SH | SOLE | 71,435 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,741 | 30,055 | SH | SOLE | 30,055 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 4 | 107 | SH | SOLE | 107 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 115 | 2,160 | SH | SOLE | 2,160 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 11 | 197 | SH | SOLE | 197 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 4 | 80 | SH | SOLE | 80 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 1 | 35 | SH | SOLE | 35 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 7 | 113 | SH | SOLE | 113 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 55 | 441 | SH | SOLE | 441 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 31 | 518 | SH | SOLE | 518 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 42 | 512 | SH | SOLE | 512 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 347 | 3,786 | SH | SOLE | 3,786 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 100 | 1,540 | SH | SOLE | 1,540 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 279 | 478 | SH | SOLE | 478 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 696 | 2,163 | SH | SOLE | 2,163 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 52 | 805 | SH | SOLE | 805 | 0 | 0 | ||
SPDR SERIES TRUST | BLOMBRG BRC EMRG | 78464A391 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 185 | 1,717 | SH | SOLE | 1,717 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 178 | 2,463 | SH | SOLE | 2,463 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 211 | 3,704 | SH | SOLE | 3,704 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 241 | 1,760 | SH | SOLE | 1,760 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 373 | 6,626 | SH | SOLE | 6,626 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 717 | 2,440 | SH | SOLE | 2,440 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 217 | 2,321 | SH | SOLE | 2,321 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 1,112 | 8,923 | SH | SOLE | 8,923 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 298 | 1,006 | SH | SOLE | 1,006 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 3 | 26 | SH | SOLE | 26 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 209 | 1,313 | SH | SOLE | 1,313 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 122 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 465 | 2,342 | SH | SOLE | 2,342 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 160 | 1,166 | SH | SOLE | 1,166 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 416 | 2,334 | SH | SOLE | 2,334 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 400 | 2,196 | SH | SOLE | 2,196 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 415 | 3,466 | SH | SOLE | 3,466 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 60 | 363 | SH | SOLE | 363 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 834 | 5,096 | SH | SOLE | 5,096 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 244 | 5,535 | SH | SOLE | 5,535 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 403 | 6,565 | SH | SOLE | 6,565 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 4,124 | 21,946 | SH | SOLE | 21,946 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 3,122 | 40,129 | SH | SOLE | 40,129 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 656 | 5,520 | SH | SOLE | 5,520 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 212 | 3,932 | SH | SOLE | 3,932 | 0 | 0 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 15 | 10 | SH | SOLE | 10 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 204 | 6,751 | SH | SOLE | 6,751 | 0 | 0 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 8 | 79 | SH | SOLE | 79 | 0 | 0 | ||
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 71 | 770 | SH | SOLE | 770 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 1,799 | 46,788 | SH | SOLE | 46,788 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 2,050 | 48,696 | SH | SOLE | 48,696 | 0 | 0 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 173 | 3,237 | SH | SOLE | 3,237 | 0 | 0 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 28 | 400 | SH | SOLE | 400 | 0 | 0 | ||
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 201 | 3,061 | SH | SOLE | 3,061 | 0 | 0 | ||
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 59 | 908 | SH | SOLE | 908 | 0 | 0 | ||
WISDOMTREE TR | CURRNCY INT EQ | 97717X263 | 155 | 5,126 | SH | SOLE | 5,126 | 0 | 0 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 262 | 7,202 | SH | SOLE | 7,202 | 0 | 0 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 731 | 29,163 | SH | SOLE | 29,163 | 0 | 0 | ||
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 105 | 2,775 | SH | SOLE | 2,775 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 3,846 | 79,356 | SH | SOLE | 79,356 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 14 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 1,910 | 14,435 | SH | SOLE | 14,435 | 0 | 0 |