CIK: 0001642570 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 9, 2022
Total Value ($000): $626,276 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 195,631 | $34,159 | 5.5% | $92.22 | +78.8% | COM | 037833100 |
| IWM | ISHARES TR | 114,720 | $23,549 | 3.8% | $155.45 | — | RUSSELL 2000 ETF | 464287655 |
| VEU | VANGUARD INTL EQUITY INDEX F | 388,632 | $22,381 | 3.6% | $47.41 | — | ALLWRLD EX US | 922042775 |
| IVV | ISHARES TR | 46,834 | $21,248 | 3.4% | $339.81 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 68,358 | $21,075 | 3.4% | $117.59 | +147.8% | COM | 594918104 |
| IWR | ISHARES TR | 228,656 | $17,845 | 2.8% | $55.89 | — | RUS MID CAP ETF | 464287499 |
| BND | VANGUARD BD INDEX FDS | 196,436 | $15,625 | 2.5% | $82.64 | — | TOTAL BND MRKT | 921937835 |
| VBK | VANGUARD INDEX FDS | 62,862 | $15,598 | 2.5% | $250.71 | — | SML CP GRW ETF | 922908595 |
| CWB | SPDR SER TR | 193,413 | $14,883 | 2.4% | $56.97 | — | BLOOMBERG CONV | 78464A359 |
| GOOGL | ALPHABET INC | 4,615 | $12,836 | 2.0% | $57.96 | +132.6% | CAP STK CL A | 02079K305 |
| SLQD | ISHARES TR | 259,247 | $12,796 | 2.0% | $51.86 | — | 0-5YR INVT GR CP | 46434V100 |
| AMZN | AMAZON COM INC | 3,775 | $12,307 | 2.0% | $84.15 | +83.6% | COM | 023135106 |
| V | VISA INC | 50,383 | $11,173 | 1.8% | $121.18 | +73.3% | COM CL A | 92826C839 |
| ACN | ACCENTURE PLC IRELAND | 31,410 | $10,592 | 1.7% | $169.26 | +88.2% | SHS CLASS A | G1151C101 |
| ELV | ANTHEM INC | 19,546 | $9,601 | 1.5% | $160.62 | +169.4% | COM | 036752103 |
| SYK | STRYKER CORPORATION | 33,707 | $9,011 | 1.4% | $104.62 | +137.3% | COM | 863667101 |
| IEMG | ISHARES INC | 147,197 | $8,177 | 1.3% | $58.01 | — | CORE MSCI EMKT | 46434G103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 166,901 | $7,699 | 1.2% | $50.12 | — | FTSE EMR MKT ETF | 922042858 |
| JPM | JPMORGAN CHASE & CO | 56,223 | $7,664 | 1.2% | $61.67 | +116.7% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 53,498 | $7,338 | 1.2% | $112.40 | +25.7% | COM | 254687106 |
| PEP | PEPSICO INC | 41,440 | $6,936 | 1.1% | $88.53 | +67.7% | COM | 713448108 |
| MA | MASTERCARD INCORPORATED | 18,957 | $6,775 | 1.1% | $130.21 | +170.0% | CL A | 57636Q104 |
| BAC | BK OF AMERICA CORP | 149,041 | $6,144 | 1.0% | $17.50 | +133.3% | COM | 060505104 |
| APD | AIR PRODS & CHEMS INC | 24,462 | $6,113 | 1.0% | $134.36 | +72.6% | COM | 009158106 |
| LOW | LOWES COS INC | 28,196 | $5,700 | 0.9% | $85.49 | +149.6% | COM | 548661107 |
| VXF | VANGUARD INDEX FDS | 33,974 | $5,628 | 0.9% | $130.69 | — | EXTEND MKT ETF | 922908652 |
| CSL | CARLISLE COS INC | 22,860 | $5,622 | 0.9% | $117.27 | +91.1% | COM | 142339100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,333 | $5,513 | 0.9% | $281.94 | +101.5% | COM | 883556102 |
| PLD | PROLOGIS INC. | 33,878 | $5,470 | 0.9% | $81.58 | +66.0% | COM | 74340W103 |
| CVX | CHEVRON CORP NEW | 31,503 | $5,129 | 0.8% | $70.09 | +75.1% | COM | 166764100 |
| EEM | ISHARES TR | 112,873 | $5,096 | 0.8% | $42.99 | — | MSCI EMG MKT ETF | 464287234 |
| — | TE CONNECTIVITY LTD | 38,313 | $5,018 | 0.8% | $71.79 | — | SHS | H84989104 |
| ETN | EATON CORP PLC | 32,852 | $4,985 | 0.8% | $79.31 | +85.8% | SHS | G29183103 |
| GOOG | ALPHABET INC | 1,768 | $4,938 | 0.8% | $42.94 | +214.2% | CAP STK CL C | 02079K107 |
| HUN | HUNTSMAN CORP | 131,073 | $4,917 | 0.8% | $17.21 | +118.8% | COM | 447011107 |
| AMGN | AMGEN INC | 20,196 | $4,884 | 0.8% | $144.22 | +41.0% | COM | 031162100 |
| PNC | PNC FINL SVCS GROUP INC | 25,145 | $4,638 | 0.7% | $66.12 | +163.3% | COM | 693475105 |
| IJH | ISHARES TR | 16,827 | $4,516 | 0.7% | $156.59 | — | CORE S&P MCP ETF | 464287507 |
| EFA | ISHARES TR | 59,868 | $4,406 | 0.7% | $65.55 | — | MSCI EAFE ETF | 464287465 |
| VCSH | VANGUARD SCOTTSDALE FDS | 55,346 | $4,322 | 0.7% | $80.12 | — | SHRT TRM CORP BD | 92206C409 |
| TT | TRANE TECHNOLOGIES PLC | 27,711 | $4,231 | 0.7% | $95.99 | +62.3% | SHS | G8994E103 |
| DHR | DANAHER CORPORATION | 14,361 | $4,212 | 0.7% | $40.39 | +508.4% | COM | 235851102 |
| IJJ | ISHARES TR | 38,414 | $4,212 | 0.7% | $108.92 | — | S&P MC 400VL ETF | 464287705 |
| FITB | FIFTH THIRD BANCORP | 97,061 | $4,178 | 0.7% | $17.57 | +127.0% | COM | 316773100 |
| CVS | CVS HEALTH CORP | 40,408 | $4,090 | 0.7% | $66.72 | +37.9% | COM | 126650100 |
| ARW | ARROW ELECTRS INC | 34,005 | $4,034 | 0.6% | $61.83 | +102.6% | COM | 042735100 |
| STZ | CONSTELLATION BRANDS INC | 16,869 | $3,885 | 0.6% | $185.33 | +16.5% | CL A | 21036P108 |
| TFC | TRUIST FINL CORP | 66,494 | $3,770 | 0.6% | $40.89 | +23.8% | COM | 89832Q109 |
| QCOM | QUALCOMM INC | 24,318 | $3,717 | 0.6% | $130.27 | +17.9% | COM | 747525103 |
| DHI | D R HORTON INC | 48,930 | $3,646 | 0.6% | $56.91 | +46.4% | COM | 23331A109 |
| USB | US BANCORP DEL | 67,964 | $3,612 | 0.6% | $32.34 | +47.9% | COM NEW | 902973304 |
| ABBV | ABBVIE INC | 22,283 | $3,612 | 0.6% | $67.08 | +88.5% | COM | 00287Y109 |
| COP | CONOCOPHILLIPS | 36,009 | $3,601 | 0.6% | $45.38 | +75.5% | COM | 20825C104 |
| QQQ | INVESCO QQQ TR | 9,894 | $3,587 | 0.6% | $177.93 | — | UNIT SER 1 | 46090E103 |
| ORCL | ORACLE CORP | 43,016 | $3,559 | 0.6% | $36.28 | +112.2% | COM | 68389X105 |
| — | LINDE PLC | 10,942 | $3,495 | 0.6% | $164.79 | — | SHS | G5494J103 |
| VOO | VANGUARD INDEX FDS | 8,251 | $3,426 | 0.5% | $346.95 | — | S&P 500 ETF SHS | 922908363 |
| COF | CAPITAL ONE FINL CORP | 25,623 | $3,364 | 0.5% | $76.87 | +76.8% | COM | 14040H105 |
| COR | AMERISOURCEBERGEN CORP | 21,464 | $3,321 | 0.5% | $75.70 | +79.9% | COM | 03073E105 |
| JNJ | JOHNSON & JOHNSON | 18,322 | $3,248 | 0.5% | $95.46 | +59.0% | COM | 478160104 |
| HD | HOME DEPOT INC | 10,785 | $3,229 | 0.5% | $126.49 | +148.2% | COM | 437076102 |
| MRSH | MARSH & MCLENNAN COS INC | 18,195 | $3,100 | 0.5% | $111.93 | +32.8% | COM | 571748102 |
| NKE | NIKE INC | 22,758 | $3,063 | 0.5% | $95.14 | +38.7% | CL B | 654106103 |
| SCHM | SCHWAB STRATEGIC TR | 38,278 | $2,904 | 0.5% | $47.25 | — | US MID-CAP ETF | 808524508 |
| UNH | UNITEDHEALTH GROUP INC | 5,686 | $2,900 | 0.5% | $267.42 | +68.7% | COM | 91324P102 |
| CB | CHUBB LIMITED | 13,529 | $2,894 | 0.5% | $102.67 | +87.9% | COM | H1467J104 |
| HON | HONEYWELL INTL INC | 14,842 | $2,888 | 0.5% | $112.40 | +51.6% | COM | 438516106 |
| RY | ROYAL BK CDA | 24,650 | $2,718 | 0.4% | $66.37 | +68.9% | COM | 780087102 |
| NVDA | NVIDIA CORPORATION | 9,829 | $2,682 | 0.4% | $17.91 | +39.7% | COM | 67066G104 |
| AEP | AMERICAN ELEC PWR CO INC | 26,448 | $2,638 | 0.4% | $55.26 | +43.3% | COM | 025537101 |
| VZ | VERIZON COMMUNICATIONS INC | 48,376 | $2,464 | 0.4% | $36.46 | +13.8% | COM | 92343V104 |
| ALLE | ALLEGION PLC | 22,127 | $2,430 | 0.4% | $72.45 | +55.2% | ORD SHS | G0176J109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 23,768 | $2,355 | 0.4% | $56.26 | +54.2% | COM | 75513E101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 18,349 | $2,347 | 0.4% | $112.70 | +3.3% | COM | 98956P102 |
| PHM | PULTE GROUP INC | 55,073 | $2,307 | 0.4% | $19.45 | +145.8% | COM | 745867101 |
| META | META PLATFORMS INC | 10,309 | $2,292 | 0.4% | $145.37 | +70.7% | CL A | 30303M102 |
| CMCSA | COMCAST CORP NEW | 47,923 | $2,244 | 0.4% | $45.38 | -5.6% | CL A | 20030N101 |
| IJR | ISHARES TR | 20,163 | $2,175 | 0.3% | $87.45 | — | CORE S&P SCP ETF | 464287804 |
| KRNY | KEARNY FINL CORP MD | 166,946 | $2,150 | 0.3% | $11.33 | +17.0% | COM | 48716P108 |
| PPL | PPL CORP | 73,265 | $2,093 | 0.3% | $21.67 | +13.9% | COM | 69351T106 |
| PSX | PHILLIPS 66 | 24,019 | $2,075 | 0.3% | $55.42 | +31.4% | COM | 718546104 |
| — | UNILEVER PLC | 43,676 | $1,990 | 0.3% | $44.00 | — | SPON ADR NEW | 904767704 |
| DVY | ISHARES TR | 13,633 | $1,747 | 0.3% | $81.99 | — | SELECT DIVID ETF | 464287168 |
| BOTZ | GLOBAL X FDS | 60,065 | $1,743 | 0.3% | $28.41 | — | RBTCS ARTFL INTE | 37954Y715 |
| D | DOMINION ENERGY INC | 20,049 | $1,704 | 0.3% | $47.74 | +40.2% | COM | 25746U109 |
| SPGI | S&P GLOBAL INC | 4,153 | $1,703 | 0.3% | $103.78 | +279.8% | COM | 78409V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,777 | $1,686 | 0.3% | $199.37 | +62.2% | CL B NEW | 084670702 |
| PH | PARKER-HANNIFIN CORP | 5,922 | $1,680 | 0.3% | $108.18 | +164.6% | COM | 701094104 |
| SCZ | ISHARES TR | 25,169 | $1,670 | 0.3% | $58.52 | — | EAFE SML CP ETF | 464288273 |
| TM | TOYOTA MOTOR CORP | 8,943 | $1,612 | 0.3% | $140.08 | — | ADS | 892331307 |
| IWB | ISHARES TR | 6,140 | $1,535 | 0.2% | $171.71 | — | RUS 1000 ETF | 464287622 |
| SPY | SPDR S&P 500 ETF TR | 3,311 | $1,496 | 0.2% | $269.61 | — | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 29,555 | $1,420 | 0.2% | $39.35 | — | FTSE DEV MKT ETF | 921943858 |
| CL | COLGATE PALMOLIVE CO | 18,022 | $1,367 | 0.2% | $57.86 | +25.0% | COM | 194162103 |
| CSCO | CISCO SYS INC | 24,219 | $1,351 | 0.2% | $39.42 | +27.5% | COM | 17275R102 |
| DE | DEERE & CO | 3,246 | $1,349 | 0.2% | $110.03 | +229.9% | COM | 244199105 |
| UNP | UNION PAC CORP | 4,900 | $1,339 | 0.2% | $162.70 | +41.7% | COM | 907818108 |
| PG | PROCTER AND GAMBLE CO | 8,747 | $1,336 | 0.2% | $79.54 | +78.7% | COM | 742718109 |
| TROW | PRICE T ROWE GROUP INC | 8,586 | $1,298 | 0.2% | $55.99 | +130.5% | COM | 74144T108 |
| AMT | AMERICAN TOWER CORP NEW | 5,133 | $1,290 | 0.2% | $208.05 | +3.3% | COM | 03027X100 |
| NSC | NORFOLK SOUTHN CORP | 4,509 | $1,286 | 0.2% | $93.35 | +170.9% | COM | 655844108 |
| NEE | NEXTERA ENERGY INC | 15,045 | $1,274 | 0.2% | $58.25 | +23.7% | COM | 65339F101 |
| DLR | DIGITAL RLTY TR INC | 8,912 | $1,263 | 0.2% | $124.04 | +1.2% | COM | 253868103 |
| WM | WASTE MGMT INC DEL | 7,933 | $1,257 | 0.2% | $114.03 | +25.0% | COM | 94106L109 |
| INTC | INTEL CORP | 24,865 | $1,232 | 0.2% | $43.88 | +5.2% | COM | 458140100 |
| XLRE | SELECT SECTOR SPDR TR | 25,220 | $1,218 | 0.2% | $37.31 | — | RL EST SEL SEC | 81369Y860 |
| IJK | ISHARES TR | 15,662 | $1,211 | 0.2% | $128.70 | — | S&P MC 400GR ETF | 464287606 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,309 | $1,208 | 0.2% | $69.90 | +181.7% | COM | 053015103 |
| PFE | PFIZER INC | 22,491 | $1,165 | 0.2% | $25.72 | +65.1% | COM | 717081103 |
| TJX | TJX COS INC NEW | 18,753 | $1,136 | 0.2% | $52.61 | +20.2% | COM | 872540109 |
| XLE | SELECT SECTOR SPDR TR | 14,795 | $1,131 | 0.2% | $29.98 | — | ENERGY | 81369Y506 |
| LMT | LOCKHEED MARTIN CORP | 2,513 | $1,109 | 0.2% | $270.42 | +35.0% | COM | 539830109 |
| MCD | MCDONALDS CORP | 4,465 | $1,104 | 0.2% | $175.21 | +30.0% | COM | 580135101 |
| CAT | CATERPILLAR INC | 4,902 | $1,092 | 0.2% | $90.75 | +115.4% | COM | 149123101 |
| TGT | TARGET CORP | 5,076 | $1,077 | 0.2% | $57.23 | +234.3% | COM | 87612E106 |
| ITW | ILLINOIS TOOL WKS INC | 5,138 | $1,076 | 0.2% | $81.96 | +148.5% | COM | 452308109 |
| VGT | VANGUARD WORLD FDS | 2,506 | $1,044 | 0.2% | $235.79 | — | INF TECH ETF | 92204A702 |
| — | SUMMIT MATLS INC | 33,259 | $1,033 | 0.2% | $34.87 | — | CL A | 86614U100 |
| XLK | SELECT SECTOR SPDR TR | 6,341 | $1,008 | 0.2% | $77.72 | — | TECHNOLOGY | 81369Y803 |
| MRK | MERCK & CO INC | 12,047 | $989 | 0.2% | $55.80 | +25.2% | COM | 58933Y105 |
| AVY | AVERY DENNISON CORP | 5,381 | $936 | 0.1% | $120.07 | +44.4% | COM | 053611109 |
| MAS | MASCO CORP | 17,879 | $912 | 0.1% | $29.16 | +89.2% | COM | 574599106 |
| — | LAM RESEARCH CORP | 1,619 | $870 | 0.1% | $425.75 | — | COM | 512807108 |
| C | CITIGROUP INC | 16,064 | $855 | 0.1% | $41.82 | +27.9% | COM NEW | 172967424 |
| XOM | EXXON MOBIL CORP | 10,307 | $851 | 0.1% | $50.27 | +35.1% | COM | 30231G102 |
| VB | VANGUARD INDEX FDS | 3,633 | $772 | 0.1% | $165.84 | — | SMALL CP ETF | 922908751 |
| FDX | FEDEX CORP | 3,233 | $748 | 0.1% | $187.60 | +15.2% | COM | 31428X106 |
| COST | COSTCO WHSL CORP NEW | 1,283 | $739 | 0.1% | $361.81 | +38.4% | COM | 22160K105 |
| CARR | CARRIER GLOBAL CORPORATION | 16,019 | $735 | 0.1% | $30.56 | +46.0% | COM | 14448C104 |
| IR | INGERSOLL RAND INC | 14,432 | $727 | 0.1% | $31.60 | +68.7% | COM | 45687V106 |
| XLF | SELECT SECTOR SPDR TR | 17,973 | $689 | 0.1% | $27.56 | — | FINANCIAL | 81369Y605 |
| — | DISCOVER FINL SVCS | 6,231 | $687 | 0.1% | $60.39 | — | COM | 254709108 |
| PPG | PPG INDS INC | 5,245 | $687 | 0.1% | $92.34 | +45.0% | COM | 693506107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,393 | $683 | 0.1% | $352.76 | — | UTSER1 S&PDCRP | 78467Y107 |
| MTB | M & T BK CORP | 3,921 | $665 | 0.1% | $96.04 | +61.8% | COM | 55261F104 |
| KO | COCA COLA CO | 10,507 | $651 | 0.1% | $36.15 | +49.6% | COM | 191216100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,949 | $641 | 0.1% | $76.51 | +20.7% | COM NEW | 12541W209 |
| DGX | QUEST DIAGNOSTICS INC | 4,584 | $627 | 0.1% | $75.50 | +71.0% | COM | 74834L100 |
| XLY | SELECT SECTOR SPDR TR | 3,357 | $621 | 0.1% | $104.33 | — | SBI CONS DISCR | 81369Y407 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,237 | $602 | 0.1% | $48.20 | +17.9% | COM | 110122108 |
| MKC | MCCORMICK & CO INC | 5,834 | $582 | 0.1% | $84.58 | +5.9% | COM NON VTG | 579780206 |
| SDY | SPDR SER TR | 4,507 | $577 | 0.1% | $102.23 | — | S&P DIVID ETF | 78464A763 |
| T | AT&T INC | 24,221 | $572 | 0.1% | $14.08 | +5.9% | COM | 00206R102 |
| — | LABORATORY CORP AMER HLDGS | 2,143 | $565 | 0.1% | $149.92 | — | COM NEW | 50540R409 |
| KMB | KIMBERLY-CLARK CORP | 4,551 | $561 | 0.1% | $84.97 | +34.2% | COM | 494368103 |
| RMD | RESMED INC | 2,288 | $555 | 0.1% | $176.57 | +32.3% | COM | 761152107 |
| OTIS | OTIS WORLDWIDE CORP | 7,027 | $541 | 0.1% | $51.81 | +45.0% | COM | 68902V107 |
| FTEC | FIDELITY COVINGTON TRUST | 4,336 | $534 | 0.1% | $94.74 | — | MSCI INFO TECH I | 316092808 |
| SCHX | SCHWAB STRATEGIC TR | 9,882 | $532 | 0.1% | $62.22 | — | US LRG CAP ETF | 808524201 |
| VYM | VANGUARD WHITEHALL FDS | 4,599 | $516 | 0.1% | $84.08 | — | HIGH DIV YLD | 921946406 |
| MCK | MCKESSON CORP | 1,679 | $514 | 0.1% | $167.20 | +59.4% | COM | 58155Q103 |
| MMM | 3M CO | 3,229 | $481 | 0.1% | $104.11 | +10.1% | COM | 88579Y101 |
| GD | GENERAL DYNAMICS CORP | 1,992 | $480 | 0.1% | $141.63 | +44.6% | COM | 369550108 |
| TOL | TOLL BROTHERS INC | 9,895 | $466 | 0.1% | $29.61 | +89.2% | COM | 889478103 |
| TXN | TEXAS INSTRS INC | 2,521 | $462 | 0.1% | $110.58 | +42.2% | COM | 882508104 |
| NUE | NUCOR CORP | 3,081 | $458 | 0.1% | $56.89 | +103.1% | COM | 670346105 |
| MOG/A | MOOG INC | 5,197 | $456 | 0.1% | $68.57 | +14.2% | CL A | 615394202 |
| AGG | ISHARES TR | 4,234 | $453 | 0.1% | $110.78 | — | CORE US AGGBD ET | 464287226 |
| TRV | TRAVELERS COMPANIES INC | 2,465 | $450 | 0.1% | $94.10 | +68.8% | COM | 89417E109 |
| CMI | CUMMINS INC | 2,126 | $436 | 0.1% | $119.11 | +65.1% | COM | 231021106 |
| VHT | VANGUARD WORLD FDS | 1,685 | $429 | 0.1% | $165.16 | — | HEALTH CAR ETF | 92204A504 |
| WFC | WELLS FARGO CO NEW | 8,830 | $428 | 0.1% | $37.76 | +28.4% | COM | 949746101 |
| — | HERSHA HOSPITALITY TR | 45,198 | $421 | 0.1% | $16.83 | — | PR SHS BEN INT | 427825500 |
| WKC | WORLD FUEL SVCS CORP | 4,726 | $404 | 0.1% | $26.31 | +5.5% | COM | 981475106 |
| TD | TORONTO DOMINION BK ONT | 5,068 | $403 | 0.1% | $55.63 | +44.8% | COM NEW | 891160509 |
| VFC | V F CORP | 6,977 | $397 | 0.1% | $64.20 | -3.4% | COM | 918204108 |
| BRO | BROWN & BROWN INC | 5,437 | $393 | 0.1% | $46.63 | +40.2% | COM | 115236101 |
| DUK | DUKE ENERGY CORP NEW | 3,492 | $390 | 0.1% | $56.02 | +59.2% | COM NEW | 26441C204 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,267 | $367 | 0.1% | $94.35 | — | INT-TERM CORP | 92206C870 |
| XLI | SELECT SECTOR SPDR TR | 3,505 | $361 | 0.1% | $61.81 | — | SBI INT-INDS | 81369Y704 |
| GL | GLOBE LIFE INC | 3,561 | $358 | 0.1% | $81.28 | +20.8% | COM | 37959E102 |
| VUG | VANGUARD INDEX FDS | 1,231 | $354 | 0.1% | $257.65 | — | GROWTH ETF | 922908736 |
| TMUS | T-MOBILE US INC | 2,753 | $353 | 0.1% | $114.14 | +0.8% | COM | 872590104 |
| — | BLACKROCK INC | 456 | $349 | 0.1% | $765.35 | — | COM | 09247X101 |
| MUB | ISHARES TR | 3,174 | $348 | 0.1% | $115.99 | — | NATIONAL MUN ETF | 464288414 |
| TSLA | TESLA INC | 323 | $348 | 0.1% | $236.60 | +31.6% | COM | 88160R101 |
| SCHB | SCHWAB STRATEGIC TR | 6,440 | $344 | 0.1% | $60.60 | — | US BRD MKT ETF | 808524102 |
| — | COHEN & STEERS QUALITY INCOM | 20,513 | $343 | 0.1% | $18.24 | — | COM | 19247L106 |
| VO | VANGUARD INDEX FDS | 1,439 | $342 | 0.1% | $183.56 | — | MID CAP ETF | 922908629 |
| WMT | WALMART INC | 2,298 | $342 | 0.1% | $44.89 | -0.7% | COM | 931142103 |
| SNPS | SYNOPSYS INC | 975 | $325 | 0.1% | $270.91 | +15.2% | COM | 871607107 |
| SCHF | SCHWAB STRATEGIC TR | 8,742 | $321 | 0.1% | $34.62 | — | INTL EQTY ETF | 808524805 |
| SBUX | STARBUCKS CORP | 3,502 | $319 | 0.1% | $50.62 | +69.8% | COM | 855244109 |
| NFLX | NETFLIX INC | 848 | $318 | 0.1% | $34.19 | +21.8% | COM | 64110L106 |
| — | COHEN & STEERS REIT & PFD & | 11,642 | $313 | 0.0% | $28.60 | — | COM | 19247X100 |
| SCHD | SCHWAB STRATEGIC TR | 3,959 | $312 | 0.0% | $50.96 | — | US DIVIDEND EQ | 808524797 |
| GS | GOLDMAN SACHS GROUP INC | 1,095 | $310 | 0.0% | $325.22 | -1.7% | COM | 38141G104 |
| IEFA | ISHARES TR | 4,441 | $309 | 0.0% | $61.79 | — | CORE MSCI EAFE | 46432F842 |
| MGC | VANGUARD WORLD FD | 1,875 | $298 | 0.0% | $119.77 | — | MEGA CAP INDEX | 921910873 |
| AMD | ADVANCED MICRO DEVICES INC | 2,703 | $296 | 0.0% | $119.38 | 0.0% | COM | 007903107 |
| FHLC | FIDELITY COVINGTON TRUST | 4,485 | $294 | 0.0% | $59.44 | — | MSCI HLTH CARE I | 316092600 |
| FCX | FREEPORT-MCMORAN INC | 5,906 | $294 | 0.0% | $41.84 | 0.0% | CL B | 35671D857 |
| AJG | GALLAGHER ARTHUR J & CO | 1,642 | $287 | 0.0% | $111.62 | +37.4% | COM | 363576109 |
| EMR | EMERSON ELEC CO | 2,912 | $286 | 0.0% | $70.32 | +24.4% | COM | 291011104 |
| HSY | HERSHEY CO | 1,305 | $283 | 0.0% | $167.92 | +9.8% | COM | 427866108 |
| BDX | BECTON DICKINSON & CO | 1,059 | $282 | 0.0% | $141.46 | +70.4% | COM | 075887109 |
| CRL | CHARLES RIV LABS INTL INC | 992 | $282 | 0.0% | $245.28 | +25.7% | COM | 159864107 |
| AON | AON PLC | 863 | $281 | 0.0% | $262.90 | +7.6% | SHS CL A | G0403H108 |
| DG | DOLLAR GEN CORP NEW | 1,248 | $278 | 0.0% | $162.30 | +22.5% | COM | 256677105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 600 | $273 | 0.0% | $481.10 | 0.0% | COM | 00724F101 |
| FNCL | FIDELITY COVINGTON TRUST | 4,860 | $263 | 0.0% | $44.74 | — | MSCI FINLS IDX | 316092501 |
| FDIS | FIDELITY COVINGTON TRUST | 3,221 | $255 | 0.0% | $80.68 | — | MSCI CONSM DIS | 316092204 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 612 | $253 | 0.0% | $451.98 | +1.6% | CL A | 989207105 |
| FDS | FACTSET RESH SYS INC | 568 | $247 | 0.0% | $426.78 | -4.8% | COM | 303075105 |
| HPQ | HP INC | 6,686 | $243 | 0.0% | $28.19 | +13.7% | COM | 40434L105 |
| ABT | ABBOTT LABS | 2,048 | $242 | 0.0% | $113.98 | +1.2% | COM | 002824100 |
| MS | MORGAN STANLEY | 3,127 | $241 | 0.0% | $84.62 | 0.0% | COM NEW | 617446448 |
| SCHA | SCHWAB STRATEGIC TR | 5,044 | $239 | 0.0% | $73.16 | — | US SML CAP ETF | 808524607 |
| EXC | EXELON CORP | 4,967 | $237 | 0.0% | $32.59 | +13.0% | COM | 30161N101 |
| EBAY | EBAY INC. | 4,115 | $235 | 0.0% | $54.35 | -0.6% | COM | 278642103 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 3,828 | $235 | 0.0% | $36.18 | — | KBW REGL BKG | 46138E578 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,509 | $235 | 0.0% | $137.35 | +4.4% | COM | 11133T103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,324 | $233 | 0.0% | $53.86 | +7.7% | COM | 744573106 |
| GPC | GENUINE PARTS CO | 1,834 | $231 | 0.0% | $118.01 | -1.6% | COM | 372460105 |
| BA | BOEING CO | 1,147 | $220 | 0.0% | $298.78 | -32.8% | COM | 097023105 |
| LULU | LULULEMON ATHLETICA INC | 601 | $219 | 0.0% | $329.33 | -1.2% | COM | 550021109 |
| SCHE | SCHWAB STRATEGIC TR | 7,684 | $213 | 0.0% | $25.50 | — | EMRG MKTEQ ETF | 808524706 |
| AMP | AMERIPRISE FINL INC | 689 | $207 | 0.0% | $285.60 | 0.0% | COM | 03076C106 |
| NVS | NOVARTIS AG | 2,331 | $205 | 0.0% | $87.15 | — | SPONSORED ADR | 66987V109 |
| IVW | ISHARES TR | 2,634 | $201 | 0.0% | $83.52 | — | S&P 500 GRWT ETF | 464287309 |
| GERN | GERON CORP | 10,000 | $14 | 0.0% | $1.79 | -37.6% | COM | 374163103 |