Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	187,343	$26.51M	4.5%	$89.90	+60.1%	COM	037833100
VEU	VANGUARD INTL EQUITY INDEX F	384,337	$23.43M	4.0%	$47.07	—	ALLWRLD EX US	922042775
IWM	ISHARES TR	88,370	$19.33M	3.3%	$138.36	—	RUSSELL 2000 ETF	464287655
IVV	ISHARES TR	43,063	$18.55M	3.2%	$328.95	—	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	64,665	$18.23M	3.1%	$107.15	+162.0%	COM	594918104
VBK	VANGUARD INDEX FDS	60,103	$16.84M	2.9%	$250.40	—	SML CP GRW ETF	922908595
IWR	ISHARES TR	202,012	$15.8M	2.7%	$52.76	—	RUS MID CAP ETF	464287499
CWB	SPDR SER TR	184,014	$15.71M	2.7%	$55.82	—	BLMBRG BRC CNVRT	78464A359
EEM	ISHARES TR	296,976	$14.96M	2.6%	$42.99	—	MSCI EMG MKT ETF	464287234
BND	VANGUARD BD INDEX FDS	174,821	$14.94M	2.6%	$82.51	—	TOTAL BND MRKT	921937835
SLQD	ISHARES TR	239,593	$12.38M	2.1%	$52.02	—	0-5YR INVT GR CP	46434V100
GOOGL	ALPHABET INC	4,292	$11.47M	2.0%	$51.92	+160.1%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	3,488	$11.46M	2.0%	$77.71	+122.0%	COM	023135106
V	VISA INC	47,166	$10.51M	1.8%	$115.16	+97.1%	COM CL A	92826C839
ACN	ACCENTURE PLC IRELAND	28,542	$9.131M	1.6%	$153.46	+99.1%	SHS CLASS A	G1151C101
JPM	JPMORGAN CHASE & CO	54,283	$8.886M	1.5%	$58.91	+138.1%	COM	46625H100
SYK	STRYKER CORPORATION	33,328	$8.789M	1.5%	$102.75	+148.4%	COM	863667101
DIS	DISNEY WALT CO	49,285	$8.338M	1.4%	$109.21	+59.5%	COM	254687106
VWO	VANGUARD INTL EQUITY INDEX F	157,881	$7.896M	1.4%	$50.23	—	FTSE EMR MKT ETF	922042858
ELV	ANTHEM INC	19,523	$7.278M	1.2%	$160.62	+122.6%	COM	036752103
MA	MASTERCARD INCORPORATED	19,101	$6.641M	1.1%	$130.21	+172.4%	CL A	57636Q104
VXF	VANGUARD INDEX FDS	34,351	$6.264M	1.1%	$130.69	—	EXTEND MKT ETF	922908652
BAC	BK OF AMERICA CORP	141,509	$6.007M	1.0%	$16.49	+118.8%	COM	060505104
PEP	PEPSICO INC	39,422	$5.929M	1.0%	$85.59	+57.7%	COM	713448108
APD	AIR PRODS & CHEMS INC	22,111	$5.663M	1.0%	$123.08	+100.7%	COM	009158106
LOW	LOWES COS INC	27,280	$5.534M	0.9%	$81.12	+126.3%	COM	548661107
—	TE CONNECTIVITY LTD	38,703	$5.311M	0.9%	$71.79	—	REG SHS	H84989104
PNC	PNC FINL SVCS GROUP INC	25,164	$4.923M	0.8%	$66.12	+143.1%	COM	693475105
TMO	THERMO FISHER SCIENTIFIC INC	8,462	$4.835M	0.8%	$254.66	+113.0%	COM	883556102
TT	TRANE TECHNOLOGIES PLC	27,757	$4.792M	0.8%	$95.99	+89.5%	SHS	G8994E103
EFA	ISHARES TR	61,259	$4.779M	0.8%	$65.55	—	MSCI EAFE ETF	464287465
GOOG	ALPHABET INC	1,750	$4.664M	0.8%	$41.41	+230.5%	CAP STK CL C	02079K107
ETN	EATON CORP PLC	30,848	$4.606M	0.8%	$74.70	+99.8%	SHS	G29183103
DHR	DANAHER CORPORATION	14,814	$4.51M	0.8%	$40.39	+560.5%	COM	235851102
IJH	ISHARES TR	17,037	$4.482M	0.8%	$156.59	—	CORE S&P MCP ETF	464287507
CSL	CARLISLE COS INC	22,131	$4.399M	0.8%	$113.31	+69.5%	COM	142339100
VCSH	VANGUARD SCOTTSDALE FDS	51,399	$4.236M	0.7%	$80.04	—	SHRT TRM CORP BD	92206C409
PLD	PROLOGIS INC.	33,454	$4.196M	0.7%	$81.58	+40.0%	COM	74340W103
AMGN	AMGEN INC	19,652	$4.179M	0.7%	$142.60	+40.4%	COM	031162100
IJJ	ISHARES TR	39,429	$4.063M	0.7%	$108.92	—	S&P MC 400VL ETF	464287705
ARW	ARROW ELECTRS INC	34,798	$3.907M	0.7%	$61.83	+87.0%	COM	042735100
TFC	TRUIST FINL CORP	66,110	$3.877M	0.7%	$40.89	+10.3%	COM	89832Q109
FITB	FIFTH THIRD BANCORP	91,091	$3.866M	0.7%	$16.18	+99.6%	COM	316773100
COF	CAPITAL ONE FINL CORP	23,790	$3.853M	0.7%	$72.00	+109.4%	COM	14040H105
HUN	HUNTSMAN CORP	128,956	$3.816M	0.7%	$17.21	+53.0%	COM	447011107
USB	US BANCORP DEL	63,838	$3.795M	0.7%	$31.30	+49.1%	COM NEW	902973304
ORCL	ORACLE CORP	43,429	$3.784M	0.6%	$36.28	+129.7%	COM	68389X105
QQQ	INVESCO QQQ TR	9,899	$3.543M	0.6%	$174.02	—	UNIT SER 1	46090E103
DHI	D R HORTON INC	41,983	$3.525M	0.6%	$51.99	+69.5%	COM	23331A109
META	FACEBOOK INC	10,279	$3.489M	0.6%	$145.37	+146.0%	CL A	30303M102
HD	HOME DEPOT INC	10,467	$3.436M	0.6%	$120.24	+145.0%	COM	437076102
CVS	CVS HEALTH CORP	36,860	$3.128M	0.5%	$64.63	+12.2%	COM	126650100
CVX	CHEVRON CORP NEW	30,803	$3.125M	0.5%	$69.08	+20.6%	COM	166764100
—	LINDE PLC	10,618	$3.115M	0.5%	$157.54	—	SHS	G5494J103
HON	HONEYWELL INTL INC	14,456	$3.069M	0.5%	$110.56	+76.0%	COM	438516106
SCHM	SCHWAB STRATEGIC TR	39,341	$3.016M	0.5%	$47.25	—	US MID-CAP ETF	808524508
JNJ	JOHNSON & JOHNSON	18,596	$3.003M	0.5%	$95.46	+57.4%	COM	478160104
STZ	CONSTELLATION BRANDS INC	14,254	$3.003M	0.5%	$179.94	+12.7%	CL A	21036P108
NKE	NIKE INC	20,088	$2.917M	0.5%	$89.84	+69.8%	CL B	654106103
VZ	VERIZON COMMUNICATIONS INC	51,959	$2.806M	0.5%	$36.46	+16.1%	COM	92343V104
ALLE	ALLEGION PLC	20,850	$2.756M	0.5%	$69.50	+88.5%	ORD SHS	G0176J109
ZBH	ZIMMER BIOMET HOLDINGS INC	18,768	$2.747M	0.5%	$112.54	+25.9%	COM	98956P102
PHM	PULTE GROUP INC	56,811	$2.609M	0.4%	$19.45	+155.9%	COM	745867101
—	UNILEVER PLC	46,352	$2.513M	0.4%	$44.00	—	SPON ADR NEW	904767704
COR	AMERISOURCEBERGEN CORP	20,890	$2.495M	0.4%	$73.80	+52.3%	COM	03073E105
RY	ROYAL BK CDA	23,738	$2.361M	0.4%	$64.85	+57.1%	COM	780087102
MRSH	MARSH & MCLENNAN COS INC	15,510	$2.349M	0.4%	$105.18	+34.7%	COM	571748102
QCOM	QUALCOMM INC	18,210	$2.349M	0.4%	$123.11	+4.6%	COM	747525103
COP	CONOCOPHILLIPS	34,630	$2.347M	0.4%	$44.76	+10.2%	COM	20825C104
CB	CHUBB LIMITED	13,338	$2.314M	0.4%	$100.39	+64.4%	COM	H1467J104
VOO	VANGUARD INDEX FDS	5,853	$2.308M	0.4%	$311.30	—	S&P 500 ETF SHS	922908363
ABBV	ABBVIE INC	20,907	$2.255M	0.4%	$64.14	+51.6%	COM	00287Y109
IJR	ISHARES TR	19,414	$2.12M	0.4%	$86.49	—	CORE S&P SCP ETF	464287804
AEP	AMERICAN ELEC PWR CO INC	25,848	$2.098M	0.4%	$54.20	+37.2%	COM	025537101
KRNY	KEARNY FINL CORP MD	166,946	$2.075M	0.4%	$11.33	+8.9%	COM	48716P108
SCZ	ISHARES TR	26,960	$2.006M	0.3%	$58.38	—	EAFE SML CP ETF	464288273
RTX	RAYTHEON TECHNOLOGIES CORP	22,785	$1.959M	0.3%	$55.07	+40.5%	COM	75513E101
BOTZ	GLOBAL X FDS	51,710	$1.891M	0.3%	$27.77	—	RBTCS ARTFL INTE	37954Y715
IEMG	ISHARES INC	30,010	$1.853M	0.3%	$53.53	—	CORE MSCI EMKT	46434G103
PPL	PPL CORP	65,815	$1.835M	0.3%	$21.30	+15.4%	COM	69351T106
SPGI	S&P GLOBAL INC	4,283	$1.82M	0.3%	$103.78	+302.6%	COM	78409V104
CMCSA	COMCAST CORP NEW	32,471	$1.816M	0.3%	$45.86	+12.1%	CL A	20030N101
NVDA	NVIDIA CORPORATION	8,634	$1.789M	0.3%	$16.89	+22.7%	COM	67066G104
UNH	UNITEDHEALTH GROUP INC	4,559	$1.782M	0.3%	$223.04	+72.5%	COM	91324P102
TROW	PRICE T ROWE GROUP INC	8,703	$1.712M	0.3%	$54.58	+218.7%	COM	74144T108
PH	PARKER-HANNIFIN CORP	6,025	$1.685M	0.3%	$105.80	+165.1%	COM	701094104
DVY	ISHARES TR	14,004	$1.607M	0.3%	$81.99	—	SELECT DIVID ETF	464287168
SPY	SPDR S&P 500 ETF TR	3,672	$1.576M	0.3%	$269.61	—	TR UNIT	78462F103
PSX	PHILLIPS 66	22,492	$1.575M	0.3%	$54.66	+12.0%	COM	718546104
VEA	VANGUARD TAX-MANAGED INTL FD	30,604	$1.545M	0.3%	$39.35	—	FTSE DEV MKT ETF	921943858
TM	TOYOTA MOTOR CORP	8,655	$1.538M	0.3%	$138.57	—	SP ADR REP2COM	892331307
D	DOMINION ENERGY INC	20,702	$1.512M	0.3%	$47.74	+30.8%	COM	25746U109
IWB	ISHARES TR	6,140	$1.484M	0.3%	$171.71	—	RUS 1000 ETF	464287622
CL	COLGATE PALMOLIVE CO	18,206	$1.376M	0.2%	$57.86	+23.9%	COM	194162103
INTC	INTEL CORP	24,720	$1.317M	0.2%	$43.88	+13.5%	COM	458140100
AMT	AMERICAN TOWER CORP NEW	4,881	$1.295M	0.2%	$207.72	+19.7%	COM	03027X100
IJK	ISHARES TR	16,116	$1.276M	0.2%	$128.70	—	S&P MC 400GR ETF	464287606
NEE	NEXTERA ENERGY INC	15,784	$1.239M	0.2%	$57.66	+24.6%	COM	65339F101
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,471	$1.22M	0.2%	$192.79	+45.7%	CL B NEW	084670702
DLR	DIGITAL RLTY TR INC	8,277	$1.196M	0.2%	$123.52	+8.7%	COM	253868103
TGT	TARGET CORP	5,185	$1.186M	0.2%	$57.23	+284.3%	COM	87612E106
CSCO	CISCO SYS INC	21,750	$1.184M	0.2%	$38.18	+29.0%	COM	17275R102
PG	PROCTER AND GAMBLE CO	8,105	$1.133M	0.2%	$74.78	+70.2%	COM	742718109
ADP	AUTOMATIC DATA PROCESSING IN	5,471	$1.094M	0.2%	$69.90	+168.6%	COM	053015103
NSC	NORFOLK SOUTHN CORP	4,569	$1.093M	0.2%	$89.36	+161.2%	COM	655844108
XLRE	SELECT SECTOR SPDR TR	24,158	$1.074M	0.2%	$36.77	—	RL EST SEL SEC	81369Y860
C	CITIGROUP INC	15,114	$1.061M	0.2%	$40.98	+45.7%	COM NEW	172967424
ITW	ILLINOIS TOOL WKS INC	5,137	$1.061M	0.2%	$81.96	+147.6%	COM	452308109
MCD	MCDONALDS CORP	4,348	$1.048M	0.2%	$171.93	+25.5%	COM	580135101
DE	DEERE & CO	2,944	$986K	0.2%	$72.33	+369.1%	COM	244199105
AVY	AVERY DENNISON CORP	4,621	$958K	0.2%	$110.33	+80.3%	COM	053611109
TJX	TJX COS INC NEW	14,490	$956K	0.2%	$49.40	+32.5%	COM	872540109
WM	WASTE MGMT INC DEL	6,345	$948K	0.2%	$106.13	+31.6%	COM	94106L109
VGT	VANGUARD WORLD FDS	2,355	$945K	0.2%	$221.97	—	INF TECH ETF	92204A702
CAT	CATERPILLAR INC	4,699	$902K	0.2%	$86.30	+122.6%	COM	149123101
MAS	MASCO CORP	15,986	$888K	0.2%	$26.03	+110.0%	COM	574599106
XLK	SELECT SECTOR SPDR TR	5,929	$885K	0.2%	$71.45	—	TECHNOLOGY	81369Y803
PFE	PFIZER INC	20,030	$861K	0.1%	$23.82	+49.8%	COM	717081103
CARR	CARRIER GLOBAL CORPORATION	16,194	$838K	0.1%	$30.56	+65.9%	COM	14448C104
UNP	UNION PAC CORP	4,257	$834K	0.1%	$153.32	+27.3%	COM	907818108
T	AT&T INC	30,066	$812K	0.1%	$14.08	+14.2%	COM	00206R102
VB	VANGUARD INDEX FDS	3,618	$791K	0.1%	$164.97	—	SMALL CP ETF	922908751
XLE	SELECT SECTOR SPDR TR	14,839	$773K	0.1%	$29.98	—	ENERGY	81369Y506
PPG	PPG INDS INC	5,351	$765K	0.1%	$91.37	+60.6%	COM	693506107
IR	INGERSOLL RAND INC	14,863	$749K	0.1%	$31.60	+60.2%	COM	45687V106
—	DISCOVER FINL SVCS	6,062	$745K	0.1%	$58.30	—	COM	254709108
—	LAM RESEARCH CORP	1,203	$685K	0.1%	$379.00	—	COM	512807108
MRK	MERCK & CO INC	9,023	$678K	0.1%	$51.09	+29.5%	COM	58933Y105
MDY	SPDR S&P MIDCAP 400 ETF TR	1,397	$672K	0.1%	$342.35	—	UTSER1 S&PDCRP	78467Y107
DGX	QUEST DIAGNOSTICS INC	4,609	$670K	0.1%	$75.50	+78.1%	COM	74834L100
LMT	LOCKHEED MARTIN CORP	1,855	$640K	0.1%	$253.12	+26.7%	COM	539830109
—	SUMMIT MATLS INC	19,838	$634K	0.1%	$33.64	—	CL A	86614U100
FDX	FEDEX CORP	2,878	$631K	0.1%	$183.83	+34.9%	COM	31428X106
—	LABORATORY CORP AMER HLDGS	2,203	$620K	0.1%	$149.92	—	COM NEW	50540R409
XOM	EXXON MOBIL CORP	10,536	$620K	0.1%	$50.27	-3.6%	COM	30231G102
MMM	3M CO	3,453	$606K	0.1%	$104.11	+31.9%	COM	88579Y101
VCIT	VANGUARD SCOTTSDALE FDS	6,397	$604K	0.1%	$94.35	—	INT-TERM CORP	92206C870
XLF	SELECT SECTOR SPDR TR	15,750	$591K	0.1%	$25.95	—	FINANCIAL	81369Y605
MTB	M & T BK CORP	3,935	$588K	0.1%	$95.12	+26.4%	COM	55261F104
OTIS	OTIS WORLDWIDE CORP	7,103	$584K	0.1%	$51.81	+58.6%	COM	68902V107
SCHX	SCHWAB STRATEGIC TR	5,530	$575K	0.1%	$71.39	—	US LRG CAP ETF	808524201
XLY	SELECT SECTOR SPDR TR	3,193	$573K	0.1%	$99.35	—	SBI CONS DISCR	81369Y407
KMB	KIMBERLY-CLARK CORP	4,319	$572K	0.1%	$83.55	+38.2%	COM	494368103
AGG	ISHARES TR	4,920	$565K	0.1%	$110.78	—	CORE US AGGBD ET	464287226
BMY	BRISTOL-MYERS SQUIBB CO	9,331	$552K	0.1%	$48.20	+13.8%	COM	110122108
SDY	SPDR SER TR	4,626	$544K	0.1%	$102.23	—	S&P DIVID ETF	78464A763
RMD	RESMED INC	2,038	$537K	0.1%	$167.99	+56.7%	COM	761152107
KO	COCA COLA CO	10,055	$528K	0.1%	$35.45	+37.6%	COM	191216100
TOL	TOLL BROTHERS INC	9,505	$526K	0.1%	$28.53	+107.3%	COM	889478103
NFLX	NETFLIX INC	829	$506K	0.1%	$33.05	+66.5%	COM	64110L106
FTEC	FIDELITY COVINGTON TRUST	4,078	$484K	0.1%	$90.76	—	MSCI INFO TECH I	316092808
SCHF	SCHWAB STRATEGIC TR	12,346	$478K	0.1%	$34.62	—	INTL EQTY ETF	808524805
VYM	VANGUARD WHITEHALL FDS	4,616	$477K	0.1%	$84.08	—	HIGH DIV YLD	921946406
TXN	TEXAS INSTRS INC	2,414	$464K	0.1%	$108.18	+55.3%	COM	882508104
VFC	V F CORP	6,812	$456K	0.1%	$63.89	+20.1%	COM	918204108
CMI	CUMMINS INC	2,025	$455K	0.1%	$114.65	+83.5%	COM	231021106
CHRW	C H ROBINSON WORLDWIDE INC	5,104	$444K	0.1%	$74.17	+9.7%	COM NEW	12541W209
SCHB	SCHWAB STRATEGIC TR	4,255	$442K	0.1%	$67.79	—	US BRD MKT ETF	808524102
COST	COSTCO WHSL CORP NEW	985	$442K	0.1%	$320.97	+30.3%	COM	22160K105
CRL	CHARLES RIV LABS INTL INC	1,052	$434K	0.1%	$245.28	+69.3%	COM	159864107
MUB	ISHARES TR	3,614	$420K	0.1%	$115.99	—	NATIONAL MUN ETF	464288414
VUG	VANGUARD INDEX FDS	1,444	$419K	0.1%	$257.65	—	GROWTH ETF	922908736
VHT	VANGUARD WORLD FDS	1,685	$416K	0.1%	$165.16	—	HEALTH CAR ETF	92204A504
—	HERSHA HOSPITALITY TR	44,453	$415K	0.1%	$16.96	—	PR SHS BEN INT	427825500
SCHD	SCHWAB STRATEGIC TR	5,579	$414K	0.1%	$50.96	—	US DIVIDEND EQ	808524797
WFC	WELLS FARGO CO NEW	8,817	$409K	0.1%	$37.76	+10.1%	COM	949746101
SBUX	STARBUCKS CORP	3,644	$402K	0.1%	$50.20	+110.6%	COM	855244109
WKC	WORLD FUEL SVCS CORP	4,065	$396K	0.1%	$25.99	+23.2%	COM	981475106
MOG/A	MOOG INC	4,975	$379K	0.1%	$68.32	+9.7%	CL A	615394202
MGC	VANGUARD WORLD FD	2,457	$374K	0.1%	$119.77	—	MEGA CAP INDEX	921910873
MKC	MCCORMICK & CO INC	4,554	$369K	0.1%	$84.48	-7.7%	COM NON VTG	579780206
SCHZ	SCHWAB STRATEGIC TR	6,766	$367K	0.1%	$52.27	—	US AGGREGATE B	808524839
TRV	TRAVELERS COMPANIES INC	2,388	$363K	0.1%	$92.02	+54.1%	COM	89417E109
SCHA	SCHWAB STRATEGIC TR	3,505	$351K	0.1%	$100.19	—	US SML CAP ETF	808524607
DUK	DUKE ENERGY CORP NEW	3,551	$347K	0.1%	$54.33	+60.6%	COM NEW	26441C204
SCHE	SCHWAB STRATEGIC TR	11,301	$344K	0.1%	$25.50	—	EMRG MKTEQ ETF	808524706
IEFA	ISHARES TR	4,598	$341K	0.1%	$61.79	—	CORE MSCI EAFE	46432F842
TMUS	T-MOBILE US INC	2,568	$328K	0.1%	$114.07	+18.0%	COM	872590104
XLI	SELECT SECTOR SPDR TR	3,285	$321K	0.1%	$58.95	—	SBI INT-INDS	81369Y704
NUE	NUCOR CORP	3,197	$315K	0.1%	$56.89	+74.5%	COM	670346105
GD	GENERAL DYNAMICS CORP	1,601	$314K	0.1%	$131.17	+36.1%	COM	369550108
MCK	MCKESSON CORP	1,569	$313K	0.1%	$163.56	+19.3%	COM	58155Q103
VO	VANGUARD INDEX FDS	1,316	$312K	0.1%	$177.45	—	MID CAP ETF	922908629
PYPL	PAYPAL HLDGS INC	1,119	$291K	0.0%	$191.93	+47.5%	COM	70450Y103
FHLC	FIDELITY COVINGTON TRUST	4,433	$283K	0.0%	$58.78	—	MSCI HLTH CARE I	316092600
BDX	BECTON DICKINSON & CO	1,116	$274K	0.0%	$141.46	+61.2%	COM	075887109
BRO	BROWN & BROWN INC	4,897	$272K	0.0%	$44.66	+21.3%	COM	115236101
GL	GLOBE LIFE INC	3,054	$272K	0.0%	$79.14	+13.9%	COM	37959E102
WMT	WALMART INC	1,943	$271K	0.0%	$44.83	+1.4%	COM	931142103
TD	TORONTO DOMINION BK ONT	4,052	$268K	0.0%	$51.30	+29.9%	COM NEW	891160509
FNCL	FIDELITY COVINGTON TRUST	4,876	$262K	0.0%	$43.53	—	MSCI FINLS IDX	316092501
EBAY	EBAY INC.	3,759	$262K	0.0%	$53.20	+24.3%	COM	278642103
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	507	$261K	0.0%	$448.52	+24.2%	CL A	989207105
MDT	MEDTRONIC PLC	2,058	$258K	0.0%	$86.48	+31.2%	SHS	G5960L103
FDIS	FIDELITY COVINGTON TRUST	3,132	$251K	0.0%	$80.84	—	MSCI CONSM DIS	316092204
TSLA	TESLA INC	319	$247K	0.0%	$235.37	0.0%	COM	88160R101
LULU	LULULEMON ATHLETICA INC	601	$243K	0.0%	$329.33	+21.6%	COM	550021109
DG	DOLLAR GEN CORP NEW	1,129	$240K	0.0%	$156.83	+34.2%	COM	256677105
EMR	EMERSON ELEC CO	2,538	$239K	0.0%	$67.02	+36.1%	COM	291011104
GS	GOLDMAN SACHS GROUP INC	631	$238K	0.0%	$323.28	+8.2%	COM	38141G104
BA	BOEING CO	1,072	$236K	0.0%	$304.98	-26.9%	COM	097023105
BR	BROADRIDGE FINL SOLUTIONS IN	1,409	$235K	0.0%	$135.98	+16.2%	COM	11133T103
SNPS	SYNOPSYS INC	775	$232K	0.0%	$253.80	+19.6%	COM	871607107
FDIQ	INVESCO EXCH TRADED FD TR II	3,721	$230K	0.0%	$35.48	—	KBW REGL BKG	46138E578
AJG	GALLAGHER ARTHUR J & CO	1,538	$229K	0.0%	$108.80	+25.7%	COM	363576109
VOX	VANGUARD WORLD FDS	1,595	$225K	0.0%	$143.53	—	COMM SRVC ETF	92204A884
AON	AON PLC	777	$222K	0.0%	$260.29	0.0%	SHS CL A	G0403H108
IBM	INTERNATIONAL BUSINESS MACHS	1,593	$221K	0.0%	$113.25	-1.0%	COM	459200101
IWO	ISHARES TR	750	$220K	0.0%	$293.33	—	RUS 2000 GRW ETF	464287648
NVS	NOVARTIS AG	2,686	$220K	0.0%	$87.15	—	SPONSORED ADR	66987V109
ABT	ABBOTT LABS	1,799	$212K	0.0%	$113.48	0.0%	COM	002824100
LQD	ISHARES TR	1,587	$211K	0.0%	$134.08	—	IBOXX INV CP ETF	464287242
PM	PHILIP MORRIS INTL INC	2,223	$211K	0.0%	$81.05	0.0%	COM	718172109
SCHP	SCHWAB STRATEGIC TR	3,291	$206K	0.0%	$62.59	—	US TIPS ETF	808524870
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,324	$202K	0.0%	$53.86	0.0%	COM	744573106
GERN	GERON CORP	10,000	$14,000	0.0%	$1.79	-25.3%	COM	374163103