CIK: 0001642570 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value ($000): $583,757 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 187,343 | $26,509 | 4.5% | $89.90 | +60.1% | COM | 037833100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 384,337 | $23,429 | 4.0% | $47.07 | — | ALLWRLD EX US | 922042775 |
| IWM | ISHARES TR | 88,370 | $19,331 | 3.3% | $138.36 | — | RUSSELL 2000 ETF | 464287655 |
| IVV | ISHARES TR | 43,063 | $18,552 | 3.2% | $328.95 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 64,665 | $18,230 | 3.1% | $107.15 | +162.0% | COM | 594918104 |
| VBK | VANGUARD INDEX FDS | 60,103 | $16,839 | 2.9% | $250.40 | — | SML CP GRW ETF | 922908595 |
| IWR | ISHARES TR | 202,012 | $15,801 | 2.7% | $52.76 | — | RUS MID CAP ETF | 464287499 |
| CWB | SPDR SER TR | 184,014 | $15,706 | 2.7% | $55.82 | — | BLMBRG BRC CNVRT | 78464A359 |
| EEM | ISHARES TR | 296,976 | $14,962 | 2.6% | $42.99 | — | MSCI EMG MKT ETF | 464287234 |
| BND | VANGUARD BD INDEX FDS | 174,821 | $14,938 | 2.6% | $82.51 | — | TOTAL BND MRKT | 921937835 |
| SLQD | ISHARES TR | 239,593 | $12,382 | 2.1% | $52.02 | — | 0-5YR INVT GR CP | 46434V100 |
| GOOGL | ALPHABET INC | 4,292 | $11,475 | 2.0% | $51.92 | +160.1% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 3,488 | $11,459 | 2.0% | $77.71 | +122.0% | COM | 023135106 |
| V | VISA INC | 47,166 | $10,506 | 1.8% | $115.16 | +97.1% | COM CL A | 92826C839 |
| ACN | ACCENTURE PLC IRELAND | 28,542 | $9,131 | 1.6% | $153.46 | +99.1% | SHS CLASS A | G1151C101 |
| JPM | JPMORGAN CHASE & CO | 54,283 | $8,886 | 1.5% | $58.91 | +138.1% | COM | 46625H100 |
| SYK | STRYKER CORPORATION | 33,328 | $8,789 | 1.5% | $102.75 | +148.4% | COM | 863667101 |
| DIS | DISNEY WALT CO | 49,285 | $8,338 | 1.4% | $109.21 | +59.5% | COM | 254687106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 157,881 | $7,896 | 1.4% | $50.23 | — | FTSE EMR MKT ETF | 922042858 |
| ELV | ANTHEM INC | 19,523 | $7,278 | 1.2% | $160.62 | +122.6% | COM | 036752103 |
| MA | MASTERCARD INCORPORATED | 19,101 | $6,641 | 1.1% | $130.21 | +172.4% | CL A | 57636Q104 |
| VXF | VANGUARD INDEX FDS | 34,351 | $6,264 | 1.1% | $130.69 | — | EXTEND MKT ETF | 922908652 |
| BAC | BK OF AMERICA CORP | 141,509 | $6,007 | 1.0% | $16.49 | +118.8% | COM | 060505104 |
| PEP | PEPSICO INC | 39,422 | $5,929 | 1.0% | $85.59 | +57.7% | COM | 713448108 |
| APD | AIR PRODS & CHEMS INC | 22,111 | $5,663 | 1.0% | $123.08 | +100.7% | COM | 009158106 |
| LOW | LOWES COS INC | 27,280 | $5,534 | 0.9% | $81.12 | +126.3% | COM | 548661107 |
| — | TE CONNECTIVITY LTD | 38,703 | $5,311 | 0.9% | $71.79 | — | REG SHS | H84989104 |
| PNC | PNC FINL SVCS GROUP INC | 25,164 | $4,923 | 0.8% | $66.12 | +143.1% | COM | 693475105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,462 | $4,835 | 0.8% | $254.66 | +113.0% | COM | 883556102 |
| TT | TRANE TECHNOLOGIES PLC | 27,757 | $4,792 | 0.8% | $95.99 | +89.5% | SHS | G8994E103 |
| EFA | ISHARES TR | 61,259 | $4,779 | 0.8% | $65.55 | — | MSCI EAFE ETF | 464287465 |
| GOOG | ALPHABET INC | 1,750 | $4,664 | 0.8% | $41.41 | +230.5% | CAP STK CL C | 02079K107 |
| ETN | EATON CORP PLC | 30,848 | $4,606 | 0.8% | $74.70 | +99.8% | SHS | G29183103 |
| DHR | DANAHER CORPORATION | 14,814 | $4,510 | 0.8% | $40.39 | +560.5% | COM | 235851102 |
| IJH | ISHARES TR | 17,037 | $4,482 | 0.8% | $156.59 | — | CORE S&P MCP ETF | 464287507 |
| CSL | CARLISLE COS INC | 22,131 | $4,399 | 0.8% | $113.31 | +69.5% | COM | 142339100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 51,399 | $4,236 | 0.7% | $80.04 | — | SHRT TRM CORP BD | 92206C409 |
| PLD | PROLOGIS INC. | 33,454 | $4,196 | 0.7% | $81.58 | +40.0% | COM | 74340W103 |
| AMGN | AMGEN INC | 19,652 | $4,179 | 0.7% | $142.60 | +40.4% | COM | 031162100 |
| IJJ | ISHARES TR | 39,429 | $4,063 | 0.7% | $108.92 | — | S&P MC 400VL ETF | 464287705 |
| ARW | ARROW ELECTRS INC | 34,798 | $3,907 | 0.7% | $61.83 | +87.0% | COM | 042735100 |
| TFC | TRUIST FINL CORP | 66,110 | $3,877 | 0.7% | $40.89 | +10.3% | COM | 89832Q109 |
| FITB | FIFTH THIRD BANCORP | 91,091 | $3,866 | 0.7% | $16.18 | +99.6% | COM | 316773100 |
| COF | CAPITAL ONE FINL CORP | 23,790 | $3,853 | 0.7% | $72.00 | +109.4% | COM | 14040H105 |
| HUN | HUNTSMAN CORP | 128,956 | $3,816 | 0.7% | $17.21 | +53.0% | COM | 447011107 |
| USB | US BANCORP DEL | 63,838 | $3,795 | 0.7% | $31.30 | +49.1% | COM NEW | 902973304 |
| ORCL | ORACLE CORP | 43,429 | $3,784 | 0.6% | $36.28 | +129.7% | COM | 68389X105 |
| QQQ | INVESCO QQQ TR | 9,899 | $3,543 | 0.6% | $174.02 | — | UNIT SER 1 | 46090E103 |
| DHI | D R HORTON INC | 41,983 | $3,525 | 0.6% | $51.99 | +69.5% | COM | 23331A109 |
| META | FACEBOOK INC | 10,279 | $3,489 | 0.6% | $145.37 | +146.0% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 10,467 | $3,436 | 0.6% | $120.24 | +145.0% | COM | 437076102 |
| CVS | CVS HEALTH CORP | 36,860 | $3,128 | 0.5% | $64.63 | +12.2% | COM | 126650100 |
| CVX | CHEVRON CORP NEW | 30,803 | $3,125 | 0.5% | $69.08 | +20.6% | COM | 166764100 |
| — | LINDE PLC | 10,618 | $3,115 | 0.5% | $157.54 | — | SHS | G5494J103 |
| HON | HONEYWELL INTL INC | 14,456 | $3,069 | 0.5% | $110.56 | +76.0% | COM | 438516106 |
| SCHM | SCHWAB STRATEGIC TR | 39,341 | $3,016 | 0.5% | $47.25 | — | US MID-CAP ETF | 808524508 |
| JNJ | JOHNSON & JOHNSON | 18,596 | $3,003 | 0.5% | $95.46 | +57.4% | COM | 478160104 |
| STZ | CONSTELLATION BRANDS INC | 14,254 | $3,003 | 0.5% | $179.94 | +12.7% | CL A | 21036P108 |
| NKE | NIKE INC | 20,088 | $2,917 | 0.5% | $89.84 | +69.8% | CL B | 654106103 |
| VZ | VERIZON COMMUNICATIONS INC | 51,959 | $2,806 | 0.5% | $36.46 | +16.1% | COM | 92343V104 |
| ALLE | ALLEGION PLC | 20,850 | $2,756 | 0.5% | $69.50 | +88.5% | ORD SHS | G0176J109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 18,768 | $2,747 | 0.5% | $112.54 | +25.9% | COM | 98956P102 |
| PHM | PULTE GROUP INC | 56,811 | $2,609 | 0.4% | $19.45 | +155.9% | COM | 745867101 |
| — | UNILEVER PLC | 46,352 | $2,513 | 0.4% | $44.00 | — | SPON ADR NEW | 904767704 |
| COR | AMERISOURCEBERGEN CORP | 20,890 | $2,495 | 0.4% | $73.80 | +52.3% | COM | 03073E105 |
| RY | ROYAL BK CDA | 23,738 | $2,361 | 0.4% | $64.85 | +57.1% | COM | 780087102 |
| MRSH | MARSH & MCLENNAN COS INC | 15,510 | $2,349 | 0.4% | $105.18 | +34.7% | COM | 571748102 |
| QCOM | QUALCOMM INC | 18,210 | $2,349 | 0.4% | $123.11 | +4.6% | COM | 747525103 |
| COP | CONOCOPHILLIPS | 34,630 | $2,347 | 0.4% | $44.76 | +10.2% | COM | 20825C104 |
| CB | CHUBB LIMITED | 13,338 | $2,314 | 0.4% | $100.39 | +64.4% | COM | H1467J104 |
| VOO | VANGUARD INDEX FDS | 5,853 | $2,308 | 0.4% | $311.30 | — | S&P 500 ETF SHS | 922908363 |
| ABBV | ABBVIE INC | 20,907 | $2,255 | 0.4% | $64.14 | +51.6% | COM | 00287Y109 |
| IJR | ISHARES TR | 19,414 | $2,120 | 0.4% | $86.49 | — | CORE S&P SCP ETF | 464287804 |
| AEP | AMERICAN ELEC PWR CO INC | 25,848 | $2,098 | 0.4% | $54.20 | +37.2% | COM | 025537101 |
| KRNY | KEARNY FINL CORP MD | 166,946 | $2,075 | 0.4% | $11.33 | +8.9% | COM | 48716P108 |
| SCZ | ISHARES TR | 26,960 | $2,006 | 0.3% | $58.38 | — | EAFE SML CP ETF | 464288273 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 22,785 | $1,959 | 0.3% | $55.07 | +40.5% | COM | 75513E101 |
| BOTZ | GLOBAL X FDS | 51,710 | $1,891 | 0.3% | $27.77 | — | RBTCS ARTFL INTE | 37954Y715 |
| IEMG | ISHARES INC | 30,010 | $1,853 | 0.3% | $53.53 | — | CORE MSCI EMKT | 46434G103 |
| PPL | PPL CORP | 65,815 | $1,835 | 0.3% | $21.30 | +15.4% | COM | 69351T106 |
| SPGI | S&P GLOBAL INC | 4,283 | $1,820 | 0.3% | $103.78 | +302.6% | COM | 78409V104 |
| CMCSA | COMCAST CORP NEW | 32,471 | $1,816 | 0.3% | $45.86 | +12.1% | CL A | 20030N101 |
| NVDA | NVIDIA CORPORATION | 8,634 | $1,789 | 0.3% | $16.89 | +22.7% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 4,559 | $1,782 | 0.3% | $223.04 | +72.5% | COM | 91324P102 |
| TROW | PRICE T ROWE GROUP INC | 8,703 | $1,712 | 0.3% | $54.58 | +218.7% | COM | 74144T108 |
| PH | PARKER-HANNIFIN CORP | 6,025 | $1,685 | 0.3% | $105.80 | +165.1% | COM | 701094104 |
| DVY | ISHARES TR | 14,004 | $1,607 | 0.3% | $81.99 | — | SELECT DIVID ETF | 464287168 |
| SPY | SPDR S&P 500 ETF TR | 3,672 | $1,576 | 0.3% | $269.61 | — | TR UNIT | 78462F103 |
| PSX | PHILLIPS 66 | 22,492 | $1,575 | 0.3% | $54.66 | +12.0% | COM | 718546104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 30,604 | $1,545 | 0.3% | $39.35 | — | FTSE DEV MKT ETF | 921943858 |
| TM | TOYOTA MOTOR CORP | 8,655 | $1,538 | 0.3% | $138.57 | — | SP ADR REP2COM | 892331307 |
| D | DOMINION ENERGY INC | 20,702 | $1,512 | 0.3% | $47.74 | +30.8% | COM | 25746U109 |
| IWB | ISHARES TR | 6,140 | $1,484 | 0.3% | $171.71 | — | RUS 1000 ETF | 464287622 |
| CL | COLGATE PALMOLIVE CO | 18,206 | $1,376 | 0.2% | $57.86 | +23.9% | COM | 194162103 |
| INTC | INTEL CORP | 24,720 | $1,317 | 0.2% | $43.88 | +13.5% | COM | 458140100 |
| AMT | AMERICAN TOWER CORP NEW | 4,881 | $1,295 | 0.2% | $207.72 | +19.7% | COM | 03027X100 |
| IJK | ISHARES TR | 16,116 | $1,276 | 0.2% | $128.70 | — | S&P MC 400GR ETF | 464287606 |
| NEE | NEXTERA ENERGY INC | 15,784 | $1,239 | 0.2% | $57.66 | +24.6% | COM | 65339F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,471 | $1,220 | 0.2% | $192.79 | +45.7% | CL B NEW | 084670702 |
| DLR | DIGITAL RLTY TR INC | 8,277 | $1,196 | 0.2% | $123.52 | +8.7% | COM | 253868103 |
| TGT | TARGET CORP | 5,185 | $1,186 | 0.2% | $57.23 | +284.3% | COM | 87612E106 |
| CSCO | CISCO SYS INC | 21,750 | $1,184 | 0.2% | $38.18 | +29.0% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 8,105 | $1,133 | 0.2% | $74.78 | +70.2% | COM | 742718109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,471 | $1,094 | 0.2% | $69.90 | +168.6% | COM | 053015103 |
| NSC | NORFOLK SOUTHN CORP | 4,569 | $1,093 | 0.2% | $89.36 | +161.2% | COM | 655844108 |
| XLRE | SELECT SECTOR SPDR TR | 24,158 | $1,074 | 0.2% | $36.77 | — | RL EST SEL SEC | 81369Y860 |
| ITW | ILLINOIS TOOL WKS INC | 5,137 | $1,061 | 0.2% | $81.96 | +147.6% | COM | 452308109 |
| C | CITIGROUP INC | 15,114 | $1,061 | 0.2% | $40.98 | +45.7% | COM NEW | 172967424 |
| MCD | MCDONALDS CORP | 4,348 | $1,048 | 0.2% | $171.93 | +25.5% | COM | 580135101 |
| DE | DEERE & CO | 2,944 | $986 | 0.2% | $72.33 | +369.1% | COM | 244199105 |
| AVY | AVERY DENNISON CORP | 4,621 | $958 | 0.2% | $110.33 | +80.3% | COM | 053611109 |
| TJX | TJX COS INC NEW | 14,490 | $956 | 0.2% | $49.40 | +32.5% | COM | 872540109 |
| WM | WASTE MGMT INC DEL | 6,345 | $948 | 0.2% | $106.13 | +31.6% | COM | 94106L109 |
| VGT | VANGUARD WORLD FDS | 2,355 | $945 | 0.2% | $221.97 | — | INF TECH ETF | 92204A702 |
| CAT | CATERPILLAR INC | 4,699 | $902 | 0.2% | $86.30 | +122.6% | COM | 149123101 |
| MAS | MASCO CORP | 15,986 | $888 | 0.2% | $26.03 | +110.0% | COM | 574599106 |
| XLK | SELECT SECTOR SPDR TR | 5,929 | $885 | 0.2% | $71.45 | — | TECHNOLOGY | 81369Y803 |
| PFE | PFIZER INC | 20,030 | $861 | 0.1% | $23.82 | +49.8% | COM | 717081103 |
| CARR | CARRIER GLOBAL CORPORATION | 16,194 | $838 | 0.1% | $30.56 | +65.9% | COM | 14448C104 |
| UNP | UNION PAC CORP | 4,257 | $834 | 0.1% | $153.32 | +27.3% | COM | 907818108 |
| T | AT&T INC | 30,066 | $812 | 0.1% | $14.08 | +14.2% | COM | 00206R102 |
| VB | VANGUARD INDEX FDS | 3,618 | $791 | 0.1% | $164.97 | — | SMALL CP ETF | 922908751 |
| XLE | SELECT SECTOR SPDR TR | 14,839 | $773 | 0.1% | $29.98 | — | ENERGY | 81369Y506 |
| PPG | PPG INDS INC | 5,351 | $765 | 0.1% | $91.37 | +60.6% | COM | 693506107 |
| IR | INGERSOLL RAND INC | 14,863 | $749 | 0.1% | $31.60 | +60.2% | COM | 45687V106 |
| — | DISCOVER FINL SVCS | 6,062 | $745 | 0.1% | $58.30 | — | COM | 254709108 |
| — | LAM RESEARCH CORP | 1,203 | $685 | 0.1% | $379.00 | — | COM | 512807108 |
| MRK | MERCK & CO INC | 9,023 | $678 | 0.1% | $51.09 | +29.5% | COM | 58933Y105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,397 | $672 | 0.1% | $342.35 | — | UTSER1 S&PDCRP | 78467Y107 |
| DGX | QUEST DIAGNOSTICS INC | 4,609 | $670 | 0.1% | $75.50 | +78.1% | COM | 74834L100 |
| LMT | LOCKHEED MARTIN CORP | 1,855 | $640 | 0.1% | $253.12 | +26.7% | COM | 539830109 |
| — | SUMMIT MATLS INC | 19,838 | $634 | 0.1% | $33.64 | — | CL A | 86614U100 |
| FDX | FEDEX CORP | 2,878 | $631 | 0.1% | $183.83 | +34.9% | COM | 31428X106 |
| XOM | EXXON MOBIL CORP | 10,536 | $620 | 0.1% | $50.27 | -3.6% | COM | 30231G102 |
| — | LABORATORY CORP AMER HLDGS | 2,203 | $620 | 0.1% | $149.92 | — | COM NEW | 50540R409 |
| MMM | 3M CO | 3,453 | $606 | 0.1% | $104.11 | +31.9% | COM | 88579Y101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,397 | $604 | 0.1% | $94.35 | — | INT-TERM CORP | 92206C870 |
| XLF | SELECT SECTOR SPDR TR | 15,750 | $591 | 0.1% | $25.95 | — | FINANCIAL | 81369Y605 |
| MTB | M & T BK CORP | 3,935 | $588 | 0.1% | $95.12 | +26.4% | COM | 55261F104 |
| OTIS | OTIS WORLDWIDE CORP | 7,103 | $584 | 0.1% | $51.81 | +58.6% | COM | 68902V107 |
| SCHX | SCHWAB STRATEGIC TR | 5,530 | $575 | 0.1% | $71.39 | — | US LRG CAP ETF | 808524201 |
| XLY | SELECT SECTOR SPDR TR | 3,193 | $573 | 0.1% | $99.35 | — | SBI CONS DISCR | 81369Y407 |
| KMB | KIMBERLY-CLARK CORP | 4,319 | $572 | 0.1% | $83.55 | +38.2% | COM | 494368103 |
| AGG | ISHARES TR | 4,920 | $565 | 0.1% | $110.78 | — | CORE US AGGBD ET | 464287226 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,331 | $552 | 0.1% | $48.20 | +13.8% | COM | 110122108 |
| SDY | SPDR SER TR | 4,626 | $544 | 0.1% | $102.23 | — | S&P DIVID ETF | 78464A763 |
| RMD | RESMED INC | 2,038 | $537 | 0.1% | $167.99 | +56.7% | COM | 761152107 |
| KO | COCA COLA CO | 10,055 | $528 | 0.1% | $35.45 | +37.6% | COM | 191216100 |
| TOL | TOLL BROTHERS INC | 9,505 | $526 | 0.1% | $28.53 | +107.3% | COM | 889478103 |
| NFLX | NETFLIX INC | 829 | $506 | 0.1% | $33.05 | +66.5% | COM | 64110L106 |
| FTEC | FIDELITY COVINGTON TRUST | 4,078 | $484 | 0.1% | $90.76 | — | MSCI INFO TECH I | 316092808 |
| SCHF | SCHWAB STRATEGIC TR | 12,346 | $478 | 0.1% | $34.62 | — | INTL EQTY ETF | 808524805 |
| VYM | VANGUARD WHITEHALL FDS | 4,616 | $477 | 0.1% | $84.08 | — | HIGH DIV YLD | 921946406 |
| TXN | TEXAS INSTRS INC | 2,414 | $464 | 0.1% | $108.18 | +55.3% | COM | 882508104 |
| VFC | V F CORP | 6,812 | $456 | 0.1% | $63.89 | +20.1% | COM | 918204108 |
| CMI | CUMMINS INC | 2,025 | $455 | 0.1% | $114.65 | +83.5% | COM | 231021106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,104 | $444 | 0.1% | $74.17 | +9.7% | COM NEW | 12541W209 |
| COST | COSTCO WHSL CORP NEW | 985 | $442 | 0.1% | $320.97 | +30.3% | COM | 22160K105 |
| SCHB | SCHWAB STRATEGIC TR | 4,255 | $442 | 0.1% | $67.79 | — | US BRD MKT ETF | 808524102 |
| CRL | CHARLES RIV LABS INTL INC | 1,052 | $434 | 0.1% | $245.28 | +69.3% | COM | 159864107 |
| MUB | ISHARES TR | 3,614 | $420 | 0.1% | $115.99 | — | NATIONAL MUN ETF | 464288414 |
| VUG | VANGUARD INDEX FDS | 1,444 | $419 | 0.1% | $257.65 | — | GROWTH ETF | 922908736 |
| VHT | VANGUARD WORLD FDS | 1,685 | $416 | 0.1% | $165.16 | — | HEALTH CAR ETF | 92204A504 |
| — | HERSHA HOSPITALITY TR | 44,453 | $415 | 0.1% | $16.96 | — | PR SHS BEN INT | 427825500 |
| SCHD | SCHWAB STRATEGIC TR | 5,579 | $414 | 0.1% | $50.96 | — | US DIVIDEND EQ | 808524797 |
| WFC | WELLS FARGO CO NEW | 8,817 | $409 | 0.1% | $37.76 | +10.1% | COM | 949746101 |
| SBUX | STARBUCKS CORP | 3,644 | $402 | 0.1% | $50.20 | +110.6% | COM | 855244109 |
| WKC | WORLD FUEL SVCS CORP | 4,065 | $396 | 0.1% | $25.99 | +23.2% | COM | 981475106 |
| MOG/A | MOOG INC | 4,975 | $379 | 0.1% | $68.32 | +9.7% | CL A | 615394202 |
| MGC | VANGUARD WORLD FD | 2,457 | $374 | 0.1% | $119.77 | — | MEGA CAP INDEX | 921910873 |
| MKC | MCCORMICK & CO INC | 4,554 | $369 | 0.1% | $84.48 | -7.7% | COM NON VTG | 579780206 |
| SCHZ | SCHWAB STRATEGIC TR | 6,766 | $367 | 0.1% | $52.27 | — | US AGGREGATE B | 808524839 |
| TRV | TRAVELERS COMPANIES INC | 2,388 | $363 | 0.1% | $92.02 | +54.1% | COM | 89417E109 |
| SCHA | SCHWAB STRATEGIC TR | 3,505 | $351 | 0.1% | $100.19 | — | US SML CAP ETF | 808524607 |
| DUK | DUKE ENERGY CORP NEW | 3,551 | $347 | 0.1% | $54.33 | +60.6% | COM NEW | 26441C204 |
| SCHE | SCHWAB STRATEGIC TR | 11,301 | $344 | 0.1% | $25.50 | — | EMRG MKTEQ ETF | 808524706 |
| IEFA | ISHARES TR | 4,598 | $341 | 0.1% | $61.79 | — | CORE MSCI EAFE | 46432F842 |
| TMUS | T-MOBILE US INC | 2,568 | $328 | 0.1% | $114.07 | +18.0% | COM | 872590104 |
| XLI | SELECT SECTOR SPDR TR | 3,285 | $321 | 0.1% | $58.95 | — | SBI INT-INDS | 81369Y704 |
| NUE | NUCOR CORP | 3,197 | $315 | 0.1% | $56.89 | +74.5% | COM | 670346105 |
| GD | GENERAL DYNAMICS CORP | 1,601 | $314 | 0.1% | $131.17 | +36.1% | COM | 369550108 |
| MCK | MCKESSON CORP | 1,569 | $313 | 0.1% | $163.56 | +19.3% | COM | 58155Q103 |
| VO | VANGUARD INDEX FDS | 1,316 | $312 | 0.1% | $177.45 | — | MID CAP ETF | 922908629 |
| PYPL | PAYPAL HLDGS INC | 1,119 | $291 | 0.0% | $191.93 | +47.5% | COM | 70450Y103 |
| FHLC | FIDELITY COVINGTON TRUST | 4,433 | $283 | 0.0% | $58.78 | — | MSCI HLTH CARE I | 316092600 |
| BDX | BECTON DICKINSON & CO | 1,116 | $274 | 0.0% | $141.46 | +61.2% | COM | 075887109 |
| BRO | BROWN & BROWN INC | 4,897 | $272 | 0.0% | $44.66 | +21.3% | COM | 115236101 |
| GL | GLOBE LIFE INC | 3,054 | $272 | 0.0% | $79.14 | +13.9% | COM | 37959E102 |
| WMT | WALMART INC | 1,943 | $271 | 0.0% | $44.83 | +1.4% | COM | 931142103 |
| TD | TORONTO DOMINION BK ONT | 4,052 | $268 | 0.0% | $51.30 | +29.9% | COM NEW | 891160509 |
| FNCL | FIDELITY COVINGTON TRUST | 4,876 | $262 | 0.0% | $43.53 | — | MSCI FINLS IDX | 316092501 |
| EBAY | EBAY INC. | 3,759 | $262 | 0.0% | $53.20 | +24.3% | COM | 278642103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 507 | $261 | 0.0% | $448.52 | +24.2% | CL A | 989207105 |
| MDT | MEDTRONIC PLC | 2,058 | $258 | 0.0% | $86.48 | +31.2% | SHS | G5960L103 |
| FDIS | FIDELITY COVINGTON TRUST | 3,132 | $251 | 0.0% | $80.84 | — | MSCI CONSM DIS | 316092204 |
| TSLA | TESLA INC | 319 | $247 | 0.0% | $235.37 | 0.0% | COM | 88160R101 |
| LULU | LULULEMON ATHLETICA INC | 601 | $243 | 0.0% | $329.33 | +21.6% | COM | 550021109 |
| DG | DOLLAR GEN CORP NEW | 1,129 | $240 | 0.0% | $156.83 | +34.2% | COM | 256677105 |
| EMR | EMERSON ELEC CO | 2,538 | $239 | 0.0% | $67.02 | +36.1% | COM | 291011104 |
| GS | GOLDMAN SACHS GROUP INC | 631 | $238 | 0.0% | $323.28 | +8.2% | COM | 38141G104 |
| BA | BOEING CO | 1,072 | $236 | 0.0% | $304.98 | -26.9% | COM | 097023105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,409 | $235 | 0.0% | $135.98 | +16.2% | COM | 11133T103 |
| SNPS | SYNOPSYS INC | 775 | $232 | 0.0% | $253.80 | +19.6% | COM | 871607107 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 3,721 | $230 | 0.0% | $35.48 | — | KBW REGL BKG | 46138E578 |
| AJG | GALLAGHER ARTHUR J & CO | 1,538 | $229 | 0.0% | $108.80 | +25.7% | COM | 363576109 |
| VOX | VANGUARD WORLD FDS | 1,595 | $225 | 0.0% | $143.53 | — | COMM SRVC ETF | 92204A884 |
| AON | AON PLC | 777 | $222 | 0.0% | $260.29 | 0.0% | SHS CL A | G0403H108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,593 | $221 | 0.0% | $113.25 | -1.0% | COM | 459200101 |
| IWO | ISHARES TR | 750 | $220 | 0.0% | $293.33 | — | RUS 2000 GRW ETF | 464287648 |
| NVS | NOVARTIS AG | 2,686 | $220 | 0.0% | $87.15 | — | SPONSORED ADR | 66987V109 |
| ABT | ABBOTT LABS | 1,799 | $212 | 0.0% | $113.48 | 0.0% | COM | 002824100 |
| PM | PHILIP MORRIS INTL INC | 2,223 | $211 | 0.0% | $81.05 | 0.0% | COM | 718172109 |
| LQD | ISHARES TR | 1,587 | $211 | 0.0% | $134.08 | — | IBOXX INV CP ETF | 464287242 |
| SCHP | SCHWAB STRATEGIC TR | 3,291 | $206 | 0.0% | $62.59 | — | US TIPS ETF | 808524870 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,324 | $202 | 0.0% | $53.86 | 0.0% | COM | 744573106 |
| GERN | GERON CORP | 10,000 | $14 | 0.0% | $1.79 | -25.3% | COM | 374163103 |