Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	195,631	$34.16M	5.5%	$92.22	+78.8%	COM	037833100
IWM	ISHARES TR	114,720	$23.55M	3.8%	$155.45	—	RUSSELL 2000 ETF	464287655
VEU	VANGUARD INTL EQUITY INDEX F	388,632	$22.38M	3.6%	$47.41	—	ALLWRLD EX US	922042775
IVV	ISHARES TR	46,834	$21.25M	3.4%	$339.81	—	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	68,358	$21.07M	3.4%	$117.59	+147.8%	COM	594918104
IWR	ISHARES TR	228,656	$17.84M	2.8%	$55.89	—	RUS MID CAP ETF	464287499
BND	VANGUARD BD INDEX FDS	196,436	$15.63M	2.5%	$82.64	—	TOTAL BND MRKT	921937835
VBK	VANGUARD INDEX FDS	62,862	$15.6M	2.5%	$250.71	—	SML CP GRW ETF	922908595
CWB	SPDR SER TR	193,413	$14.88M	2.4%	$56.97	—	BLOOMBERG CONV	78464A359
GOOGL	ALPHABET INC	4,615	$12.84M	2.0%	$57.96	+132.6%	CAP STK CL A	02079K305
SLQD	ISHARES TR	259,247	$12.8M	2.0%	$51.86	—	0-5YR INVT GR CP	46434V100
AMZN	AMAZON COM INC	3,775	$12.31M	2.0%	$84.15	+83.6%	COM	023135106
V	VISA INC	50,383	$11.17M	1.8%	$121.18	+73.3%	COM CL A	92826C839
ACN	ACCENTURE PLC IRELAND	31,410	$10.59M	1.7%	$169.26	+88.2%	SHS CLASS A	G1151C101
ELV	ANTHEM INC	19,546	$9.601M	1.5%	$160.62	+169.4%	COM	036752103
SYK	STRYKER CORPORATION	33,707	$9.011M	1.4%	$104.62	+137.3%	COM	863667101
IEMG	ISHARES INC	147,197	$8.177M	1.3%	$58.01	—	CORE MSCI EMKT	46434G103
VWO	VANGUARD INTL EQUITY INDEX F	166,901	$7.699M	1.2%	$50.12	—	FTSE EMR MKT ETF	922042858
JPM	JPMORGAN CHASE & CO	56,223	$7.664M	1.2%	$61.67	+116.7%	COM	46625H100
DIS	DISNEY WALT CO	53,498	$7.338M	1.2%	$112.40	+25.7%	COM	254687106
PEP	PEPSICO INC	41,440	$6.936M	1.1%	$88.53	+67.7%	COM	713448108
MA	MASTERCARD INCORPORATED	18,957	$6.775M	1.1%	$130.21	+170.0%	CL A	57636Q104
BAC	BK OF AMERICA CORP	149,041	$6.144M	1.0%	$17.50	+133.3%	COM	060505104
APD	AIR PRODS & CHEMS INC	24,462	$6.113M	1.0%	$134.36	+72.6%	COM	009158106
LOW	LOWES COS INC	28,196	$5.7M	0.9%	$85.49	+149.6%	COM	548661107
VXF	VANGUARD INDEX FDS	33,974	$5.628M	0.9%	$130.69	—	EXTEND MKT ETF	922908652
CSL	CARLISLE COS INC	22,860	$5.622M	0.9%	$117.27	+91.1%	COM	142339100
TMO	THERMO FISHER SCIENTIFIC INC	9,333	$5.513M	0.9%	$281.94	+101.5%	COM	883556102
PLD	PROLOGIS INC.	33,878	$5.47M	0.9%	$81.58	+66.0%	COM	74340W103
CVX	CHEVRON CORP NEW	31,503	$5.129M	0.8%	$70.09	+75.1%	COM	166764100
EEM	ISHARES TR	112,873	$5.096M	0.8%	$42.99	—	MSCI EMG MKT ETF	464287234
—	TE CONNECTIVITY LTD	38,313	$5.018M	0.8%	$71.79	—	SHS	H84989104
ETN	EATON CORP PLC	32,852	$4.985M	0.8%	$79.31	+85.8%	SHS	G29183103
GOOG	ALPHABET INC	1,768	$4.938M	0.8%	$42.94	+214.2%	CAP STK CL C	02079K107
HUN	HUNTSMAN CORP	131,073	$4.917M	0.8%	$17.21	+118.8%	COM	447011107
AMGN	AMGEN INC	20,196	$4.884M	0.8%	$144.22	+41.0%	COM	031162100
PNC	PNC FINL SVCS GROUP INC	25,145	$4.638M	0.7%	$66.12	+163.3%	COM	693475105
IJH	ISHARES TR	16,827	$4.516M	0.7%	$156.59	—	CORE S&P MCP ETF	464287507
EFA	ISHARES TR	59,868	$4.406M	0.7%	$65.55	—	MSCI EAFE ETF	464287465
VCSH	VANGUARD SCOTTSDALE FDS	55,346	$4.322M	0.7%	$80.12	—	SHRT TRM CORP BD	92206C409
TT	TRANE TECHNOLOGIES PLC	27,711	$4.231M	0.7%	$95.99	+62.3%	SHS	G8994E103
DHR	DANAHER CORPORATION	14,361	$4.212M	0.7%	$40.39	+508.4%	COM	235851102
IJJ	ISHARES TR	38,414	$4.212M	0.7%	$108.92	—	S&P MC 400VL ETF	464287705
FITB	FIFTH THIRD BANCORP	97,061	$4.178M	0.7%	$17.57	+127.0%	COM	316773100
CVS	CVS HEALTH CORP	40,408	$4.09M	0.7%	$66.72	+37.9%	COM	126650100
ARW	ARROW ELECTRS INC	34,005	$4.034M	0.6%	$61.83	+102.6%	COM	042735100
STZ	CONSTELLATION BRANDS INC	16,869	$3.885M	0.6%	$185.33	+16.5%	CL A	21036P108
TFC	TRUIST FINL CORP	66,494	$3.77M	0.6%	$40.89	+23.8%	COM	89832Q109
QCOM	QUALCOMM INC	24,318	$3.717M	0.6%	$130.27	+17.9%	COM	747525103
DHI	D R HORTON INC	48,930	$3.646M	0.6%	$56.91	+46.4%	COM	23331A109
USB	US BANCORP DEL	67,964	$3.612M	0.6%	$32.34	+47.9%	COM NEW	902973304
ABBV	ABBVIE INC	22,283	$3.612M	0.6%	$67.08	+88.5%	COM	00287Y109
COP	CONOCOPHILLIPS	36,009	$3.601M	0.6%	$45.38	+75.5%	COM	20825C104
QQQ	INVESCO QQQ TR	9,894	$3.587M	0.6%	$177.93	—	UNIT SER 1	46090E103
ORCL	ORACLE CORP	43,016	$3.559M	0.6%	$36.28	+112.2%	COM	68389X105
—	LINDE PLC	10,942	$3.495M	0.6%	$164.79	—	SHS	G5494J103
VOO	VANGUARD INDEX FDS	8,251	$3.426M	0.5%	$346.95	—	S&P 500 ETF SHS	922908363
COF	CAPITAL ONE FINL CORP	25,623	$3.364M	0.5%	$76.87	+76.8%	COM	14040H105
COR	AMERISOURCEBERGEN CORP	21,464	$3.321M	0.5%	$75.70	+79.9%	COM	03073E105
JNJ	JOHNSON & JOHNSON	18,322	$3.248M	0.5%	$95.46	+59.0%	COM	478160104
HD	HOME DEPOT INC	10,785	$3.229M	0.5%	$126.49	+148.2%	COM	437076102
MRSH	MARSH & MCLENNAN COS INC	18,195	$3.1M	0.5%	$111.93	+32.8%	COM	571748102
NKE	NIKE INC	22,758	$3.063M	0.5%	$95.14	+38.7%	CL B	654106103
SCHM	SCHWAB STRATEGIC TR	38,278	$2.904M	0.5%	$47.25	—	US MID-CAP ETF	808524508
UNH	UNITEDHEALTH GROUP INC	5,686	$2.9M	0.5%	$267.42	+68.7%	COM	91324P102
CB	CHUBB LIMITED	13,529	$2.894M	0.5%	$102.67	+87.9%	COM	H1467J104
HON	HONEYWELL INTL INC	14,842	$2.888M	0.5%	$112.40	+51.6%	COM	438516106
RY	ROYAL BK CDA	24,650	$2.718M	0.4%	$66.37	+68.9%	COM	780087102
NVDA	NVIDIA CORPORATION	9,829	$2.682M	0.4%	$17.91	+39.7%	COM	67066G104
AEP	AMERICAN ELEC PWR CO INC	26,448	$2.638M	0.4%	$55.26	+43.3%	COM	025537101
VZ	VERIZON COMMUNICATIONS INC	48,376	$2.464M	0.4%	$36.46	+13.8%	COM	92343V104
ALLE	ALLEGION PLC	22,127	$2.43M	0.4%	$72.45	+55.2%	ORD SHS	G0176J109
RTX	RAYTHEON TECHNOLOGIES CORP	23,768	$2.355M	0.4%	$56.26	+54.2%	COM	75513E101
ZBH	ZIMMER BIOMET HOLDINGS INC	18,349	$2.347M	0.4%	$112.70	+3.3%	COM	98956P102
PHM	PULTE GROUP INC	55,073	$2.307M	0.4%	$19.45	+145.8%	COM	745867101
META	META PLATFORMS INC	10,309	$2.292M	0.4%	$145.37	+70.7%	CL A	30303M102
CMCSA	COMCAST CORP NEW	47,923	$2.244M	0.4%	$45.38	-5.6%	CL A	20030N101
IJR	ISHARES TR	20,163	$2.175M	0.3%	$87.45	—	CORE S&P SCP ETF	464287804
KRNY	KEARNY FINL CORP MD	166,946	$2.15M	0.3%	$11.33	+17.0%	COM	48716P108
PPL	PPL CORP	73,265	$2.093M	0.3%	$21.67	+13.9%	COM	69351T106
PSX	PHILLIPS 66	24,019	$2.075M	0.3%	$55.42	+31.4%	COM	718546104
—	UNILEVER PLC	43,676	$1.99M	0.3%	$44.00	—	SPON ADR NEW	904767704
DVY	ISHARES TR	13,633	$1.747M	0.3%	$81.99	—	SELECT DIVID ETF	464287168
BOTZ	GLOBAL X FDS	60,065	$1.743M	0.3%	$28.41	—	RBTCS ARTFL INTE	37954Y715
D	DOMINION ENERGY INC	20,049	$1.704M	0.3%	$47.74	+40.2%	COM	25746U109
SPGI	S&P GLOBAL INC	4,153	$1.703M	0.3%	$103.78	+279.8%	COM	78409V104
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,777	$1.686M	0.3%	$199.37	+62.2%	CL B NEW	084670702
PH	PARKER-HANNIFIN CORP	5,922	$1.68M	0.3%	$108.18	+164.6%	COM	701094104
SCZ	ISHARES TR	25,169	$1.67M	0.3%	$58.52	—	EAFE SML CP ETF	464288273
TM	TOYOTA MOTOR CORP	8,943	$1.612M	0.3%	$140.08	—	ADS	892331307
IWB	ISHARES TR	6,140	$1.535M	0.2%	$171.71	—	RUS 1000 ETF	464287622
SPY	SPDR S&P 500 ETF TR	3,311	$1.496M	0.2%	$269.61	—	TR UNIT	78462F103
VEA	VANGUARD TAX-MANAGED INTL FD	29,555	$1.42M	0.2%	$39.35	—	FTSE DEV MKT ETF	921943858
CL	COLGATE PALMOLIVE CO	18,022	$1.367M	0.2%	$57.86	+25.0%	COM	194162103
CSCO	CISCO SYS INC	24,219	$1.351M	0.2%	$39.42	+27.5%	COM	17275R102
DE	DEERE & CO	3,246	$1.349M	0.2%	$110.03	+229.9%	COM	244199105
UNP	UNION PAC CORP	4,900	$1.339M	0.2%	$162.70	+41.7%	COM	907818108
PG	PROCTER AND GAMBLE CO	8,747	$1.336M	0.2%	$79.54	+78.7%	COM	742718109
TROW	PRICE T ROWE GROUP INC	8,586	$1.298M	0.2%	$55.99	+130.5%	COM	74144T108
AMT	AMERICAN TOWER CORP NEW	5,133	$1.29M	0.2%	$208.05	+3.3%	COM	03027X100
NSC	NORFOLK SOUTHN CORP	4,509	$1.286M	0.2%	$93.35	+170.9%	COM	655844108
NEE	NEXTERA ENERGY INC	15,045	$1.274M	0.2%	$58.25	+23.7%	COM	65339F101
DLR	DIGITAL RLTY TR INC	8,912	$1.263M	0.2%	$124.04	+1.2%	COM	253868103
WM	WASTE MGMT INC DEL	7,933	$1.257M	0.2%	$114.03	+25.0%	COM	94106L109
INTC	INTEL CORP	24,865	$1.232M	0.2%	$43.88	+5.2%	COM	458140100
XLRE	SELECT SECTOR SPDR TR	25,220	$1.218M	0.2%	$37.31	—	RL EST SEL SEC	81369Y860
IJK	ISHARES TR	15,662	$1.211M	0.2%	$128.70	—	S&P MC 400GR ETF	464287606
ADP	AUTOMATIC DATA PROCESSING IN	5,309	$1.208M	0.2%	$69.90	+181.7%	COM	053015103
PFE	PFIZER INC	22,491	$1.165M	0.2%	$25.72	+65.1%	COM	717081103
TJX	TJX COS INC NEW	18,753	$1.136M	0.2%	$52.61	+20.2%	COM	872540109
XLE	SELECT SECTOR SPDR TR	14,795	$1.131M	0.2%	$29.98	—	ENERGY	81369Y506
LMT	LOCKHEED MARTIN CORP	2,513	$1.109M	0.2%	$270.42	+35.0%	COM	539830109
MCD	MCDONALDS CORP	4,465	$1.104M	0.2%	$175.21	+30.0%	COM	580135101
CAT	CATERPILLAR INC	4,902	$1.092M	0.2%	$90.75	+115.4%	COM	149123101
TGT	TARGET CORP	5,076	$1.077M	0.2%	$57.23	+234.3%	COM	87612E106
ITW	ILLINOIS TOOL WKS INC	5,138	$1.076M	0.2%	$81.96	+148.5%	COM	452308109
VGT	VANGUARD WORLD FDS	2,506	$1.044M	0.2%	$235.79	—	INF TECH ETF	92204A702
—	SUMMIT MATLS INC	33,259	$1.033M	0.2%	$34.87	—	CL A	86614U100
XLK	SELECT SECTOR SPDR TR	6,341	$1.008M	0.2%	$77.72	—	TECHNOLOGY	81369Y803
MRK	MERCK & CO INC	12,047	$989K	0.2%	$55.80	+25.2%	COM	58933Y105
AVY	AVERY DENNISON CORP	5,381	$936K	0.1%	$120.07	+44.4%	COM	053611109
MAS	MASCO CORP	17,879	$912K	0.1%	$29.16	+89.2%	COM	574599106
—	LAM RESEARCH CORP	1,619	$870K	0.1%	$425.75	—	COM	512807108
C	CITIGROUP INC	16,064	$855K	0.1%	$41.82	+27.9%	COM NEW	172967424
XOM	EXXON MOBIL CORP	10,307	$851K	0.1%	$50.27	+35.1%	COM	30231G102
VB	VANGUARD INDEX FDS	3,633	$772K	0.1%	$165.84	—	SMALL CP ETF	922908751
FDX	FEDEX CORP	3,233	$748K	0.1%	$187.60	+15.2%	COM	31428X106
COST	COSTCO WHSL CORP NEW	1,283	$739K	0.1%	$361.81	+38.4%	COM	22160K105
CARR	CARRIER GLOBAL CORPORATION	16,019	$735K	0.1%	$30.56	+46.0%	COM	14448C104
IR	INGERSOLL RAND INC	14,432	$727K	0.1%	$31.60	+68.7%	COM	45687V106
XLF	SELECT SECTOR SPDR TR	17,973	$689K	0.1%	$27.56	—	FINANCIAL	81369Y605
PPG	PPG INDS INC	5,245	$687K	0.1%	$92.34	+45.0%	COM	693506107
—	DISCOVER FINL SVCS	6,231	$687K	0.1%	$60.39	—	COM	254709108
MDY	SPDR S&P MIDCAP 400 ETF TR	1,393	$683K	0.1%	$352.76	—	UTSER1 S&PDCRP	78467Y107
MTB	M & T BK CORP	3,921	$665K	0.1%	$96.04	+61.8%	COM	55261F104
KO	COCA COLA CO	10,507	$651K	0.1%	$36.15	+49.6%	COM	191216100
CHRW	C H ROBINSON WORLDWIDE INC	5,949	$641K	0.1%	$76.51	+20.7%	COM NEW	12541W209
DGX	QUEST DIAGNOSTICS INC	4,584	$627K	0.1%	$75.50	+71.0%	COM	74834L100
XLY	SELECT SECTOR SPDR TR	3,357	$621K	0.1%	$104.33	—	SBI CONS DISCR	81369Y407
BMY	BRISTOL-MYERS SQUIBB CO	8,237	$602K	0.1%	$48.20	+17.9%	COM	110122108
MKC	MCCORMICK & CO INC	5,834	$582K	0.1%	$84.58	+5.9%	COM NON VTG	579780206
SDY	SPDR SER TR	4,507	$577K	0.1%	$102.23	—	S&P DIVID ETF	78464A763
T	AT&T INC	24,221	$572K	0.1%	$14.08	+5.9%	COM	00206R102
—	LABORATORY CORP AMER HLDGS	2,143	$565K	0.1%	$149.92	—	COM NEW	50540R409
KMB	KIMBERLY-CLARK CORP	4,551	$561K	0.1%	$84.97	+34.2%	COM	494368103
RMD	RESMED INC	2,288	$555K	0.1%	$176.57	+32.3%	COM	761152107
OTIS	OTIS WORLDWIDE CORP	7,027	$541K	0.1%	$51.81	+45.0%	COM	68902V107
FTEC	FIDELITY COVINGTON TRUST	4,336	$534K	0.1%	$94.74	—	MSCI INFO TECH I	316092808
SCHX	SCHWAB STRATEGIC TR	9,882	$532K	0.1%	$62.22	—	US LRG CAP ETF	808524201
VYM	VANGUARD WHITEHALL FDS	4,599	$516K	0.1%	$84.08	—	HIGH DIV YLD	921946406
MCK	MCKESSON CORP	1,679	$514K	0.1%	$167.20	+59.4%	COM	58155Q103
MMM	3M CO	3,229	$481K	0.1%	$104.11	+10.1%	COM	88579Y101
GD	GENERAL DYNAMICS CORP	1,992	$480K	0.1%	$141.63	+44.6%	COM	369550108
TOL	TOLL BROTHERS INC	9,895	$466K	0.1%	$29.61	+89.2%	COM	889478103
TXN	TEXAS INSTRS INC	2,521	$462K	0.1%	$110.58	+42.2%	COM	882508104
NUE	NUCOR CORP	3,081	$458K	0.1%	$56.89	+103.1%	COM	670346105
MOG/A	MOOG INC	5,197	$456K	0.1%	$68.57	+14.2%	CL A	615394202
AGG	ISHARES TR	4,234	$453K	0.1%	$110.78	—	CORE US AGGBD ET	464287226
TRV	TRAVELERS COMPANIES INC	2,465	$450K	0.1%	$94.10	+68.8%	COM	89417E109
CMI	CUMMINS INC	2,126	$436K	0.1%	$119.11	+65.1%	COM	231021106
VHT	VANGUARD WORLD FDS	1,685	$429K	0.1%	$165.16	—	HEALTH CAR ETF	92204A504
WFC	WELLS FARGO CO NEW	8,830	$428K	0.1%	$37.76	+28.4%	COM	949746101
—	HERSHA HOSPITALITY TR	45,198	$421K	0.1%	$16.83	—	PR SHS BEN INT	427825500
WKC	WORLD FUEL SVCS CORP	4,726	$404K	0.1%	$26.31	+5.5%	COM	981475106
TD	TORONTO DOMINION BK ONT	5,068	$403K	0.1%	$55.63	+44.8%	COM NEW	891160509
VFC	V F CORP	6,977	$397K	0.1%	$64.20	-3.4%	COM	918204108
BRO	BROWN & BROWN INC	5,437	$393K	0.1%	$46.63	+40.2%	COM	115236101
DUK	DUKE ENERGY CORP NEW	3,492	$390K	0.1%	$56.02	+59.2%	COM NEW	26441C204
VCIT	VANGUARD SCOTTSDALE FDS	4,267	$367K	0.1%	$94.35	—	INT-TERM CORP	92206C870
XLI	SELECT SECTOR SPDR TR	3,505	$361K	0.1%	$61.81	—	SBI INT-INDS	81369Y704
GL	GLOBE LIFE INC	3,561	$358K	0.1%	$81.28	+20.8%	COM	37959E102
VUG	VANGUARD INDEX FDS	1,231	$354K	0.1%	$257.65	—	GROWTH ETF	922908736
TMUS	T-MOBILE US INC	2,753	$353K	0.1%	$114.14	+0.8%	COM	872590104
—	BLACKROCK INC	456	$349K	0.1%	$765.35	—	COM	09247X101
MUB	ISHARES TR	3,174	$348K	0.1%	$115.99	—	NATIONAL MUN ETF	464288414
TSLA	TESLA INC	323	$348K	0.1%	$236.60	+31.6%	COM	88160R101
SCHB	SCHWAB STRATEGIC TR	6,440	$344K	0.1%	$60.60	—	US BRD MKT ETF	808524102
—	COHEN & STEERS QUALITY INCOM	20,513	$343K	0.1%	$18.24	—	COM	19247L106
WMT	WALMART INC	2,298	$342K	0.1%	$44.89	-0.7%	COM	931142103
VO	VANGUARD INDEX FDS	1,439	$342K	0.1%	$183.56	—	MID CAP ETF	922908629
SNPS	SYNOPSYS INC	975	$325K	0.1%	$270.91	+15.2%	COM	871607107
SCHF	SCHWAB STRATEGIC TR	8,742	$321K	0.1%	$34.62	—	INTL EQTY ETF	808524805
SBUX	STARBUCKS CORP	3,502	$319K	0.1%	$50.62	+69.8%	COM	855244109
NFLX	NETFLIX INC	848	$318K	0.1%	$34.19	+21.8%	COM	64110L106
—	COHEN & STEERS REIT & PFD &	11,642	$313K	0.0%	$28.60	—	COM	19247X100
SCHD	SCHWAB STRATEGIC TR	3,959	$312K	0.0%	$50.96	—	US DIVIDEND EQ	808524797
GS	GOLDMAN SACHS GROUP INC	1,095	$310K	0.0%	$325.22	-1.7%	COM	38141G104
IEFA	ISHARES TR	4,441	$309K	0.0%	$61.79	—	CORE MSCI EAFE	46432F842
MGC	VANGUARD WORLD FD	1,875	$298K	0.0%	$119.77	—	MEGA CAP INDEX	921910873
AMD	ADVANCED MICRO DEVICES INC	2,703	$296K	0.0%	$119.38	0.0%	COM	007903107
FHLC	FIDELITY COVINGTON TRUST	4,485	$294K	0.0%	$59.44	—	MSCI HLTH CARE I	316092600
FCX	FREEPORT-MCMORAN INC	5,906	$294K	0.0%	$41.84	0.0%	CL B	35671D857
AJG	GALLAGHER ARTHUR J & CO	1,642	$287K	0.0%	$111.62	+37.4%	COM	363576109
EMR	EMERSON ELEC CO	2,912	$286K	0.0%	$70.32	+24.4%	COM	291011104
HSY	HERSHEY CO	1,305	$283K	0.0%	$167.92	+9.8%	COM	427866108
BDX	BECTON DICKINSON & CO	1,059	$282K	0.0%	$141.46	+70.4%	COM	075887109
CRL	CHARLES RIV LABS INTL INC	992	$282K	0.0%	$245.28	+25.7%	COM	159864107
AON	AON PLC	863	$281K	0.0%	$262.90	+7.6%	SHS CL A	G0403H108
DG	DOLLAR GEN CORP NEW	1,248	$278K	0.0%	$162.30	+22.5%	COM	256677105
ADBE	ADOBE SYSTEMS INCORPORATED	600	$273K	0.0%	$481.10	0.0%	COM	00724F101
FNCL	FIDELITY COVINGTON TRUST	4,860	$263K	0.0%	$44.74	—	MSCI FINLS IDX	316092501
FDIS	FIDELITY COVINGTON TRUST	3,221	$255K	0.0%	$80.68	—	MSCI CONSM DIS	316092204
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	612	$253K	0.0%	$451.98	+1.6%	CL A	989207105
FDS	FACTSET RESH SYS INC	568	$247K	0.0%	$426.78	-4.8%	COM	303075105
HPQ	HP INC	6,686	$243K	0.0%	$28.19	+13.7%	COM	40434L105
ABT	ABBOTT LABS	2,048	$242K	0.0%	$113.98	+1.2%	COM	002824100
MS	MORGAN STANLEY	3,127	$241K	0.0%	$84.62	0.0%	COM NEW	617446448
SCHA	SCHWAB STRATEGIC TR	5,044	$239K	0.0%	$73.16	—	US SML CAP ETF	808524607
EXC	EXELON CORP	4,967	$237K	0.0%	$32.59	+13.0%	COM	30161N101
FDIQ	INVESCO EXCH TRADED FD TR II	3,828	$235K	0.0%	$36.18	—	KBW REGL BKG	46138E578
BR	BROADRIDGE FINL SOLUTIONS IN	1,509	$235K	0.0%	$137.35	+4.4%	COM	11133T103
EBAY	EBAY INC.	4,115	$235K	0.0%	$54.35	-0.6%	COM	278642103
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,324	$233K	0.0%	$53.86	+7.7%	COM	744573106
GPC	GENUINE PARTS CO	1,834	$231K	0.0%	$118.01	-1.6%	COM	372460105
BA	BOEING CO	1,147	$220K	0.0%	$298.78	-32.8%	COM	097023105
LULU	LULULEMON ATHLETICA INC	601	$219K	0.0%	$329.33	-1.2%	COM	550021109
SCHE	SCHWAB STRATEGIC TR	7,684	$213K	0.0%	$25.50	—	EMRG MKTEQ ETF	808524706
AMP	AMERIPRISE FINL INC	689	$207K	0.0%	$285.60	0.0%	COM	03076C106
NVS	NOVARTIS AG	2,331	$205K	0.0%	$87.15	—	SPONSORED ADR	66987V109
IVW	ISHARES TR	2,634	$201K	0.0%	$83.52	—	S&P 500 GRWT ETF	464287309
GERN	GERON CORP	10,000	$14,000	0.0%	$1.79	-37.6%	COM	374163103