CIK: 0001642570 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 11, 2021
Total Value ($000): $532,896 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 186,547 | $22,787 | 4.3% | $89.90 | +39.1% | COM | 037833100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 346,404 | $21,020 | 3.9% | $45.51 | — | ALLWRLD EX US | 922042775 |
| IWM | ISHARES TR | 81,356 | $17,975 | 3.4% | $131.20 | — | RUSSELL 2000 ETF | 464287655 |
| VBK | VANGUARD INDEX FDS | 59,806 | $16,426 | 3.1% | $250.40 | — | SML CP GRW ETF | 922908595 |
| IVV | ISHARES TR | 38,714 | $15,401 | 2.9% | $317.56 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 63,256 | $14,914 | 2.8% | $103.86 | +114.6% | COM | 594918104 |
| BND | VANGUARD BD INDEX FDS | 172,668 | $14,628 | 2.7% | $82.51 | — | TOTAL BND MRKT | 921937835 |
| CWB | SPDR SER TR | 174,365 | $14,533 | 2.7% | $54.14 | — | BLMBRG BRC CNVRT | 78464A359 |
| IWR | ISHARES TR | 187,431 | $13,857 | 2.6% | $50.76 | — | RUS MID CAP ETF | 464287499 |
| EEM | ISHARES TR | 249,988 | $13,334 | 2.5% | $41.19 | — | MSCI EMG MKT ETF | 464287234 |
| AMZN | AMAZON COM INC | 3,367 | $10,418 | 2.0% | $75.00 | +111.4% | COM | 023135106 |
| SLQD | ISHARES TR | 196,837 | $10,192 | 1.9% | $52.08 | — | 0-5YR INVT GR CP | 46434V100 |
| V | VISA INC | 45,132 | $9,556 | 1.8% | $111.27 | +82.6% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 4,244 | $8,753 | 1.6% | $50.64 | +93.4% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 46,235 | $8,531 | 1.6% | $104.89 | +71.8% | COM | 254687106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 155,903 | $8,115 | 1.5% | $50.23 | — | FTSE EMR MKT ETF | 922042858 |
| JPM | JPMORGAN CHASE & CO | 53,190 | $8,097 | 1.5% | $57.26 | +122.2% | COM | 46625H100 |
| SYK | STRYKER CORPORATION | 32,499 | $7,916 | 1.5% | $98.98 | +130.1% | COM | 863667101 |
| ACN | ACCENTURE PLC IRELAND | 26,936 | $7,441 | 1.4% | $145.33 | +66.0% | SHS CLASS A | G1151C101 |
| MA | MASTERCARD INCORPORATED | 19,312 | $6,876 | 1.3% | $130.21 | +160.8% | CL A | 57636Q104 |
| ELV | ANTHEM INC | 18,902 | $6,785 | 1.3% | $154.14 | +95.2% | COM | 036752103 |
| VXF | VANGUARD INDEX FDS | 34,443 | $6,093 | 1.1% | $130.69 | — | EXTEND MKT ETF | 922908652 |
| APD | AIR PRODS & CHEMS INC | 21,530 | $6,057 | 1.1% | $119.18 | +101.5% | COM | 009158106 |
| BAC | BK OF AMERICA CORP | 137,429 | $5,317 | 1.0% | $15.97 | +91.8% | COM | 060505104 |
| PEP | PEPSICO INC | 36,812 | $5,207 | 1.0% | $82.22 | +43.4% | COM | 713448108 |
| — | TE CONNECTIVITY LTD | 38,277 | $4,942 | 0.9% | $70.94 | — | REG SHS | H84989104 |
| LOW | LOWES COS INC | 25,557 | $4,860 | 0.9% | $74.31 | +111.2% | COM | 548661107 |
| AMGN | AMGEN INC | 18,514 | $4,606 | 0.9% | $138.74 | +47.5% | COM | 031162100 |
| TT | TRANE TECHNOLOGIES PLC | 27,649 | $4,577 | 0.9% | $95.99 | +51.6% | SHS | G8994E103 |
| EFA | ISHARES TR | 59,640 | $4,525 | 0.8% | $65.30 | — | MSCI EAFE ETF | 464287465 |
| IJH | ISHARES TR | 17,365 | $4,520 | 0.8% | $156.59 | — | CORE S&P MCP ETF | 464287507 |
| PNC | PNC FINL SVCS GROUP INC | 25,219 | $4,424 | 0.8% | $66.12 | +109.5% | COM | 693475105 |
| IJJ | ISHARES TR | 39,958 | $4,073 | 0.8% | $108.92 | — | S&P MC 400VL ETF | 464287705 |
| TFC | TRUIST FINL CORP | 69,495 | $4,053 | 0.8% | $40.89 | +6.6% | COM | 89832Q109 |
| ETN | EATON CORP PLC | 29,281 | $4,049 | 0.8% | $70.89 | +67.8% | SHS | G29183103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 49,034 | $4,045 | 0.8% | $79.92 | — | SHRT TRM CORP BD | 92206C409 |
| ARW | ARROW ELECTRS INC | 36,331 | $4,026 | 0.8% | $61.83 | +68.1% | COM | 042735100 |
| HUN | HUNTSMAN CORP | 135,066 | $3,894 | 0.7% | $17.21 | +62.7% | COM | 447011107 |
| GOOG | ALPHABET INC | 1,786 | $3,695 | 0.7% | $41.41 | +137.8% | CAP STK CL C | 02079K107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,775 | $3,548 | 0.7% | $231.36 | +103.6% | COM | 883556102 |
| CSL | CARLISLE COS INC | 21,126 | $3,477 | 0.7% | $109.79 | +32.1% | COM | 142339100 |
| PLD | PROLOGIS INC. | 32,607 | $3,456 | 0.6% | $80.84 | +9.7% | COM | 74340W103 |
| DHR | DANAHER CORPORATION | 15,254 | $3,433 | 0.6% | $40.39 | +392.0% | COM | 235851102 |
| USB | US BANCORP DEL | 61,776 | $3,417 | 0.6% | $30.93 | +30.4% | COM NEW | 902973304 |
| VZ | VERIZON COMMUNICATIONS INC | 58,674 | $3,412 | 0.6% | $36.46 | +15.9% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 31,222 | $3,272 | 0.6% | $69.08 | +15.2% | COM | 166764100 |
| FITB | FIFTH THIRD BANCORP | 87,078 | $3,261 | 0.6% | $15.37 | +83.3% | COM | 316773100 |
| DHI | D R HORTON INC | 36,230 | $3,229 | 0.6% | $46.18 | +61.5% | COM | 23331A109 |
| HD | HOME DEPOT INC | 10,394 | $3,173 | 0.6% | $120.24 | +103.3% | COM | 437076102 |
| HON | HONEYWELL INTL INC | 14,489 | $3,145 | 0.6% | $109.30 | +61.6% | COM | 438516106 |
| ORCL | ORACLE CORP | 44,603 | $3,130 | 0.6% | $36.28 | +67.1% | COM | 68389X105 |
| QQQ | INVESCO QQQ TR | 9,770 | $3,118 | 0.6% | $171.84 | — | UNIT SER 1 | 46090E103 |
| META | FACEBOOK INC | 10,530 | $3,101 | 0.6% | $145.37 | +83.9% | CL A | 30303M102 |
| PHM | PULTE GROUP INC | 58,347 | $3,060 | 0.6% | $19.45 | +128.7% | COM | 745867101 |
| — | LINDE PLC | 10,791 | $3,023 | 0.6% | $157.54 | — | SHS | G5494J103 |
| SCHM | SCHWAB STRATEGIC TR | 40,157 | $2,989 | 0.6% | $47.25 | — | US MID-CAP ETF | 808524508 |
| COF | CAPITAL ONE FINL CORP | 23,405 | $2,978 | 0.6% | $72.00 | +49.9% | COM | 14040H105 |
| JNJ | JOHNSON & JOHNSON | 18,006 | $2,959 | 0.6% | $93.76 | +50.1% | COM | 478160104 |
| STZ | CONSTELLATION BRANDS INC | 12,774 | $2,913 | 0.5% | $176.63 | +17.8% | CL A | 21036P108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 17,538 | $2,808 | 0.5% | $110.22 | +34.9% | COM | 98956P102 |
| — | UNILEVER PLC | 45,642 | $2,548 | 0.5% | $44.00 | — | SPON ADR NEW | 904767704 |
| COR | AMERISOURCEBERGEN CORP | 21,314 | $2,517 | 0.5% | $73.80 | +33.2% | COM | 03073E105 |
| CVS | CVS HEALTH CORP | 32,665 | $2,457 | 0.5% | $63.70 | -2.2% | COM | 126650100 |
| ALLE | ALLEGION PLC | 19,323 | $2,427 | 0.5% | $64.69 | +67.4% | ORD SHS | G0176J109 |
| NKE | NIKE INC | 17,315 | $2,301 | 0.4% | $81.71 | +58.6% | CL B | 654106103 |
| RY | ROYAL BK CDA | 23,613 | $2,177 | 0.4% | $64.85 | +34.2% | COM | 780087102 |
| ABBV | ABBVIE INC | 19,800 | $2,143 | 0.4% | $62.39 | +42.5% | COM | 00287Y109 |
| CB | CHUBB LIMITED | 13,487 | $2,131 | 0.4% | $100.39 | +49.7% | COM | H1467J104 |
| AEP | AMERICAN ELEC PWR CO INC | 24,037 | $2,036 | 0.4% | $52.70 | +28.1% | COM | 025537101 |
| KRNY | KEARNY FINL CORP MD | 166,946 | $2,017 | 0.4% | $11.33 | +1.4% | COM | 48716P108 |
| VOO | VANGUARD INDEX FDS | 5,458 | $1,988 | 0.4% | $301.94 | — | S&P 500 ETF SHS | 922908363 |
| SCZ | ISHARES TR | 26,620 | $1,912 | 0.4% | $58.38 | — | EAFE SML CP ETF | 464288273 |
| PH | PARKER-HANNIFIN CORP | 6,011 | $1,896 | 0.4% | $105.80 | +155.7% | COM | 701094104 |
| IEMG | ISHARES INC | 29,439 | $1,895 | 0.4% | $53.28 | — | CORE MSCI EMKT | 46434G103 |
| IJR | ISHARES TR | 17,219 | $1,869 | 0.4% | $83.24 | — | CORE S&P SCP ETF | 464287804 |
| PSX | PHILLIPS 66 | 22,188 | $1,809 | 0.3% | $54.60 | +18.9% | COM | 718546104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 22,517 | $1,740 | 0.3% | $54.86 | +18.9% | COM | 75513E101 |
| COP | CONOCOPHILLIPS | 32,694 | $1,732 | 0.3% | $44.57 | -7.1% | COM | 20825C104 |
| PPL | PPL CORP | 59,804 | $1,725 | 0.3% | $20.99 | +10.5% | COM | 69351T106 |
| QCOM | QUALCOMM INC | 12,836 | $1,702 | 0.3% | $121.96 | +6.4% | COM | 747525103 |
| T | AT&T INC | 56,020 | $1,696 | 0.3% | $14.08 | +14.7% | COM | 00206R102 |
| MRSH | MARSH & MCLENNAN COS INC | 13,802 | $1,681 | 0.3% | $101.53 | +5.4% | COM | 571748102 |
| UNH | UNITEDHEALTH GROUP INC | 4,486 | $1,669 | 0.3% | $220.40 | +45.0% | COM | 91324P102 |
| INTC | INTEL CORP | 25,885 | $1,657 | 0.3% | $43.88 | +23.3% | COM | 458140100 |
| SPGI | S&P GLOBAL INC | 4,647 | $1,640 | 0.3% | $103.78 | +207.9% | COM | 78409V104 |
| DVY | ISHARES TR | 14,019 | $1,600 | 0.3% | $81.99 | — | SELECT DIVID ETF | 464287168 |
| D | DOMINION ENERGY INC | 20,957 | $1,592 | 0.3% | $47.74 | +22.5% | COM | 25746U109 |
| TROW | PRICE T ROWE GROUP INC | 9,059 | $1,554 | 0.3% | $54.58 | +141.6% | COM | 74144T108 |
| SPY | SPDR S&P 500 ETF TR | 3,662 | $1,451 | 0.3% | $267.05 | — | TR UNIT | 78462F103 |
| CL | COLGATE PALMOLIVE CO | 17,903 | $1,411 | 0.3% | $57.66 | +21.4% | COM | 194162103 |
| IWB | ISHARES TR | 6,140 | $1,374 | 0.3% | $171.71 | — | RUS 1000 ETF | 464287622 |
| BOTZ | GLOBAL X FDS | 41,251 | $1,367 | 0.3% | $25.70 | — | RBTCS ARTFL INTE | 37954Y715 |
| DE | DEERE & CO | 3,476 | $1,301 | 0.2% | $72.33 | +325.1% | COM | 244199105 |
| TM | TOYOTA MOTOR CORP | 8,325 | $1,299 | 0.2% | $137.10 | — | SP ADR REP2COM | 892331307 |
| IJK | ISHARES TR | 16,548 | $1,297 | 0.2% | $128.70 | — | S&P MC 400GR ETF | 464287606 |
| NSC | NORFOLK SOUTHN CORP | 4,684 | $1,258 | 0.2% | $89.36 | +156.1% | COM | 655844108 |
| NVDA | NVIDIA CORPORATION | 2,285 | $1,220 | 0.2% | $5.52 | +142.6% | COM | 67066G104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 24,806 | $1,218 | 0.2% | $36.63 | — | FTSE DEV MKT ETF | 921943858 |
| CAT | CATERPILLAR INC | 4,933 | $1,144 | 0.2% | $86.30 | +119.1% | COM | 149123101 |
| ITW | ILLINOIS TOOL WKS INC | 5,099 | $1,129 | 0.2% | $81.96 | +125.7% | COM | 452308109 |
| PG | PROCTER AND GAMBLE CO | 8,172 | $1,107 | 0.2% | $74.78 | +54.7% | COM | 742718109 |
| CSCO | CISCO SYS INC | 20,548 | $1,063 | 0.2% | $37.62 | +8.0% | COM | 17275R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,641 | $1,063 | 0.2% | $67.84 | +130.9% | COM | 053015103 |
| C | CITIGROUP INC | 14,557 | $1,059 | 0.2% | $40.22 | +39.7% | COM NEW | 172967424 |
| TGT | TARGET CORP | 5,251 | $1,040 | 0.2% | $57.23 | +185.2% | COM | 87612E106 |
| AMT | AMERICAN TOWER CORP NEW | 4,198 | $1,004 | 0.2% | $202.95 | -5.3% | COM | 03027X100 |
| MCD | MCDONALDS CORP | 4,470 | $1,002 | 0.2% | $171.93 | +11.2% | COM | 580135101 |
| NEE | NEXTERA ENERGY INC | 12,916 | $977 | 0.2% | $55.13 | +24.8% | COM | 65339F101 |
| DLR | DIGITAL RLTY TR INC | 6,874 | $968 | 0.2% | $122.01 | -4.5% | COM | 253868103 |
| MAS | MASCO CORP | 16,142 | $967 | 0.2% | $26.03 | +96.5% | COM | 574599106 |
| TJX | TJX COS INC NEW | 14,395 | $952 | 0.2% | $49.40 | +26.1% | COM | 872540109 |
| UNP | UNION PAC CORP | 4,186 | $923 | 0.2% | $153.32 | +22.7% | COM | 907818108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,512 | $897 | 0.2% | $168.78 | +43.9% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 15,448 | $862 | 0.2% | $50.27 | -13.8% | COM | 30231G102 |
| — | VARIAN MED SYS INC | 4,856 | $857 | 0.2% | $144.27 | — | COM | 92220P105 |
| XLRE | SELECT SECTOR SPDR TR | 21,587 | $852 | 0.2% | $35.86 | — | RL EST SEL SEC | 81369Y860 |
| FDX | FEDEX CORP | 2,927 | $831 | 0.2% | $183.83 | +27.4% | COM | 31428X106 |
| VGT | VANGUARD WORLD FDS | 2,308 | $827 | 0.2% | $218.06 | — | INF TECH ETF | 92204A702 |
| AVY | AVERY DENNISON CORP | 4,456 | $818 | 0.2% | $107.23 | +46.7% | COM | 053611109 |
| PPG | PPG INDS INC | 5,434 | $817 | 0.2% | $91.37 | +42.4% | COM | 693506107 |
| XLK | SELECT SECTOR SPDR TR | 6,014 | $799 | 0.1% | $71.45 | — | TECHNOLOGY | 81369Y803 |
| VB | VANGUARD INDEX FDS | 3,598 | $770 | 0.1% | $164.26 | — | SMALL CP ETF | 922908751 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,056 | $761 | 0.1% | $47.04 | +8.5% | COM | 110122108 |
| IR | INGERSOLL RAND INC | 15,115 | $744 | 0.1% | $31.60 | +45.7% | COM | 45687V106 |
| XLE | SELECT SECTOR SPDR TR | 14,827 | $727 | 0.1% | $29.98 | — | ENERGY | 81369Y506 |
| PFE | PFIZER INC | 19,367 | $702 | 0.1% | $22.34 | +25.5% | COM | 717081103 |
| KO | COCA COLA CO | 13,039 | $687 | 0.1% | $35.15 | +23.4% | COM | 191216100 |
| — | LAM RESEARCH CORP | 1,149 | $684 | 0.1% | $365.51 | — | COM | 512807108 |
| MRK | MERCK & CO. INC | 8,636 | $666 | 0.1% | $49.97 | +26.2% | COM | 58933Y105 |
| WM | WASTE MGMT INC DEL | 5,151 | $665 | 0.1% | $98.75 | +9.5% | COM | 94106L109 |
| MMM | 3M CO | 3,416 | $658 | 0.1% | $104.11 | +20.1% | COM | 88579Y101 |
| CARR | CARRIER GLOBAL CORPORATION | 15,379 | $649 | 0.1% | $29.63 | +23.0% | COM | 14448C104 |
| KMB | KIMBERLY-CLARK CORP | 4,439 | $617 | 0.1% | $83.55 | +32.7% | COM | 494368103 |
| MTB | M & T BK CORP | 4,070 | $617 | 0.1% | $95.12 | +32.6% | COM | 55261F104 |
| LMT | LOCKHEED MARTIN CORP | 1,651 | $610 | 0.1% | $243.56 | +23.2% | COM | 539830109 |
| MUB | ISHARES TR | 5,140 | $596 | 0.1% | $115.99 | — | NATIONAL MUN ETF | 464288414 |
| SCHX | SCHWAB STRATEGIC TR | 6,169 | $592 | 0.1% | $71.39 | — | US LRG CAP ETF | 808524201 |
| — | DISCOVER FINL SVCS | 6,144 | $584 | 0.1% | $57.40 | — | COM | 254709108 |
| AGG | ISHARES TR | 5,116 | $582 | 0.1% | $110.73 | — | CORE US AGGBD ET | 464287226 |
| CMCSA | COMCAST CORP NEW | 10,466 | $566 | 0.1% | $36.71 | +25.7% | CL A | 20030N101 |
| DGX | QUEST DIAGNOSTICS INC | 4,379 | $562 | 0.1% | $73.18 | +53.2% | COM | 74834L100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,956 | $554 | 0.1% | $94.28 | — | INT-TERM CORP | 92206C870 |
| — | LABORATORY CORP AMER HLDGS | 2,170 | $553 | 0.1% | $148.47 | — | COM NEW | 50540R409 |
| VFC | V F CORP | 6,825 | $545 | 0.1% | $63.69 | +27.4% | COM | 918204108 |
| XLY | SELECT SECTOR SPDR TR | 3,162 | $531 | 0.1% | $98.20 | — | SBI CONS DISCR | 81369Y407 |
| TOL | TOLL BROTHERS INC | 9,230 | $524 | 0.1% | $27.87 | +87.8% | COM | 889478103 |
| CMI | CUMMINS INC | 1,979 | $513 | 0.1% | $112.01 | +98.1% | COM | 231021106 |
| XLF | SELECT SECTOR SPDR TR | 15,077 | $513 | 0.1% | $25.50 | — | SBI INT-FINL | 81369Y605 |
| OTIS | OTIS WORLDWIDE CORP | 7,022 | $481 | 0.1% | $51.48 | +18.0% | COM | 68902V107 |
| SDY | SPDR SER TR | 4,032 | $476 | 0.1% | $100.00 | — | S&P DIVID ETF | 78464A763 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,939 | $471 | 0.1% | $73.73 | +12.7% | COM NEW | 12541W209 |
| — | HERSHA HOSPITALITY TR | 44,453 | $469 | 0.1% | $16.96 | — | PR SHS BEN INT | 427825500 |
| MGC | VANGUARD WORLD FD | 3,257 | $457 | 0.1% | $119.77 | — | MEGA CAP INDEX | 921910873 |
| VYM | VANGUARD WHITEHALL FDS | 4,388 | $444 | 0.1% | $83.12 | — | HIGH DIV YLD | 921946406 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 929 | $442 | 0.1% | $272.49 | — | UTSER1 S&PDCRP | 78467Y107 |
| NFLX | NETFLIX INC | 838 | $437 | 0.1% | $33.05 | +60.5% | COM | 64110L106 |
| TXN | TEXAS INSTRS INC | 2,267 | $429 | 0.1% | $104.42 | +45.0% | COM | 882508104 |
| WKC | WORLD FUEL SVCS CORP | 4,140 | $427 | 0.1% | $25.99 | +30.6% | COM | 981475106 |
| MOG/A | MOOG INC | 5,065 | $421 | 0.1% | $68.32 | +11.7% | CL A | 615394202 |
| SCHD | SCHWAB STRATEGIC TR | 5,741 | $419 | 0.1% | $50.63 | — | US DIVIDEND EQ | 808524797 |
| SCHZ | SCHWAB STRATEGIC TR | 7,352 | $397 | 0.1% | $52.27 | — | US AGGREGATE B | 808524839 |
| NOC | NORTHROP GRUMMAN CORP | 1,213 | $393 | 0.1% | $298.08 | -6.7% | COM | 666807102 |
| SCHB | SCHWAB STRATEGIC TR | 4,045 | $391 | 0.1% | $65.28 | — | US BRD MKT ETF | 808524102 |
| SCHF | SCHWAB STRATEGIC TR | 10,371 | $390 | 0.1% | $33.77 | — | INTL EQTY ETF | 808524805 |
| SBUX | STARBUCKS CORP | 3,571 | $390 | 0.1% | $48.41 | +94.2% | COM | 855244109 |
| RMD | RESMED INC | 2,008 | $390 | 0.1% | $167.48 | +14.8% | COM | 761152107 |
| MKC | MCCORMICK & CO INC | 4,352 | $388 | 0.1% | $84.71 | -5.3% | COM NON VTG | 579780206 |
| VHT | VANGUARD WORLD FDS | 1,685 | $385 | 0.1% | $165.16 | — | HEALTH CAR ETF | 92204A504 |
| DUK | DUKE ENERGY CORP NEW | 3,694 | $357 | 0.1% | $54.33 | +38.9% | COM NEW | 26441C204 |
| XLI | SELECT SECTOR SPDR TR | 3,534 | $348 | 0.1% | $58.95 | — | SBI INT-INDS | 81369Y704 |
| FTEC | FIDELITY COVINGTON TRUST | 3,271 | $346 | 0.1% | $83.90 | — | MSCI INFO TECH I | 316092808 |
| WFC | WELLS FARGO CO NEW | 8,808 | $344 | 0.1% | $37.76 | -16.3% | COM | 949746101 |
| IEFA | ISHARES TR | 4,681 | $337 | 0.1% | $61.53 | — | CORE MSCI EAFE | 46432F842 |
| TRV | TRAVELERS COMPANIES INC | 2,191 | $330 | 0.1% | $87.54 | +52.1% | COM | 89417E109 |
| VUG | VANGUARD INDEX FDS | 1,278 | $328 | 0.1% | $253.78 | — | GROWTH ETF | 922908736 |
| DG | DOLLAR GEN CORP NEW | 1,572 | $319 | 0.1% | $156.83 | +17.6% | COM | 256677105 |
| PM | PHILIP MORRIS INTL INC | 3,561 | $316 | 0.1% | $59.56 | +12.2% | COM | 718172109 |
| TMUS | T-MOBILE US INC | 2,507 | $314 | 0.1% | $111.14 | +9.5% | COM | 872590104 |
| MCK | MCKESSON CORP | 1,607 | $313 | 0.1% | $162.57 | +9.1% | COM | 58155Q103 |
| SCHE | SCHWAB STRATEGIC TR | 9,846 | $313 | 0.1% | $24.72 | — | EMRG MKTEQ ETF | 808524706 |
| COST | COSTCO WHSL CORP NEW | 877 | $309 | 0.1% | $316.45 | +4.2% | COM | 22160K105 |
| GD | GENERAL DYNAMICS CORP | 1,654 | $300 | 0.1% | $131.17 | +12.1% | COM | 369550108 |
| CRL | CHARLES RIV LABS INTL INC | 1,032 | $299 | 0.1% | $243.56 | +14.1% | COM | 159864107 |
| TD | TORONTO DOMINION BK ONT | 4,502 | $294 | 0.1% | $51.30 | +19.0% | COM NEW | 891160509 |
| VO | VANGUARD INDEX FDS | 1,315 | $291 | 0.1% | $177.45 | — | MID CAP ETF | 922908629 |
| GL | GLOBE LIFE INC | 2,934 | $284 | 0.1% | $78.35 | +17.5% | COM | 37959E102 |
| NUE | NUCOR CORP | 3,524 | $283 | 0.1% | $56.08 | 0.0% | COM | 670346105 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,042 | $277 | 0.1% | $54.94 | — | COM | 931427108 |
| PYPL | PAYPAL HLDGS INC | 1,114 | $271 | 0.1% | $191.93 | +31.3% | COM | 70450Y103 |
| BDX | BECTON DICKINSON & CO | 1,108 | $269 | 0.1% | $139.80 | +61.4% | COM | 075887109 |
| MDT | MEDTRONIC PLC | 2,219 | $262 | 0.0% | $86.48 | +17.6% | SHS | G5960L103 |
| WMT | WALMART INC | 1,904 | $259 | 0.0% | $44.82 | -3.4% | COM | 931142103 |
| SCHA | SCHWAB STRATEGIC TR | 2,588 | $258 | 0.0% | $99.69 | — | US SML CAP ETF | 808524607 |
| EBAY | EBAY INC. | 4,144 | $254 | 0.0% | $53.20 | 0.0% | COM | 278642103 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 4,030 | $246 | 0.0% | $35.48 | — | KBW REGL BKG | 46138E578 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 502 | $244 | 0.0% | $446.03 | 0.0% | CL A | 989207105 |
| BA | BOEING CO | 941 | $240 | 0.0% | $315.99 | -29.7% | COM | 097023105 |
| EMR | EMERSON ELEC CO | 2,586 | $233 | 0.0% | $66.82 | +16.5% | COM | 291011104 |
| FNCL | FIDELITY COVINGTON TRUST | 4,707 | $230 | 0.0% | $42.29 | — | MSCI FINLS IDX | 316092501 |
| RPM | RPM INTL INC | 2,405 | $221 | 0.0% | $81.68 | +5.8% | COM | 749685103 |
| BRO | BROWN & BROWN INC | 4,727 | $216 | 0.0% | $44.47 | -0.1% | COM | 115236101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,409 | $216 | 0.0% | $135.98 | 0.0% | COM | 11133T103 |
| NVS | NOVARTIS AG | 2,525 | $216 | 0.0% | $86.85 | — | SPONSORED ADR | 66987V109 |
| FHLC | FIDELITY COVINGTON TRUST | 3,633 | $214 | 0.0% | $57.68 | — | MSCI HLTH CARE I | 316092600 |
| HPQ | HP INC | 6,516 | $207 | 0.0% | $23.33 | 0.0% | COM | 40434L105 |
| AJG | GALLAGHER ARTHUR J & CO | 1,628 | $203 | 0.0% | $107.71 | +6.4% | COM | 363576109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,324 | $200 | 0.0% | $48.92 | 0.0% | COM | 744573106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,504 | $165 | 0.0% | $7.39 | +62.1% | COM | 42824C109 |
| GERN | GERON CORP | 10,000 | $16 | 0.0% | $1.79 | 0.0% | COM | 374163103 |