CIK: 0001642570 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $463,974 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 188,154 | $26,003 | 5.6% | $92.86 | +66.2% | COM | 037833100 |
| IWM | ISHARES TR | 137,056 | $22,603 | 4.9% | $157.25 | — | RUSSELL 2000 ETF | 464287655 |
| IVV | ISHARES TR | 48,379 | $17,351 | 3.7% | $340.63 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 68,167 | $15,876 | 3.4% | $119.65 | +114.7% | COM | 594918104 |
| IWR | ISHARES TR | 250,007 | $15,538 | 3.3% | $56.46 | — | RUS MID CAP ETF | 464287499 |
| VEU | VANGUARD INTL EQUITY INDEX F | 333,935 | $14,813 | 3.2% | $47.46 | — | ALLWRLD EX US | 922042775 |
| SLQD | ISHARES TR | 278,267 | $13,190 | 2.8% | $51.54 | — | 0-5YR INVT GR CP | 46434V100 |
| CWB | SPDR SER TR | 193,674 | $12,260 | 2.6% | $56.97 | — | BBG CONV SEC ETF | 78464A359 |
| GOOGL | ALPHABET INC | 90,621 | $8,668 | 1.9% | $107.41 | +2.5% | CAP STK CL A | 02079K305 |
| V | VISA INC | 48,775 | $8,665 | 1.9% | $121.18 | +63.7% | COM CL A | 92826C839 |
| ACN | ACCENTURE PLC IRELAND | 32,421 | $8,342 | 1.8% | $171.74 | +60.0% | SHS CLASS A | G1151C101 |
| AMZN | AMAZON COM INC | 72,658 | $8,210 | 1.8% | $123.10 | +2.7% | COM | 023135106 |
| ELV | ELEVANCE HEALTH INC | 17,645 | $8,015 | 1.7% | $160.62 | +183.5% | COM | 036752103 |
| PEP | PEPSICO INC | 39,946 | $6,522 | 1.4% | $88.53 | +74.4% | COM | 713448108 |
| IEMG | ISHARES INC | 147,060 | $6,321 | 1.4% | $57.31 | — | CORE MSCI EMKT | 46434G103 |
| SYK | STRYKER CORPORATION | 29,095 | $5,893 | 1.3% | $104.62 | +94.1% | COM | 863667101 |
| CSL | CARLISLE COS INC | 21,000 | $5,889 | 1.3% | $117.27 | +134.7% | COM | 142339100 |
| JPM | JPMORGAN CHASE & CO | 54,226 | $5,667 | 1.2% | $63.52 | +66.3% | COM | 46625H100 |
| APD | AIR PRODS & CHEMS INC | 23,154 | $5,389 | 1.2% | $134.36 | +68.5% | COM | 009158106 |
| LOW | LOWES COS INC | 28,232 | $5,302 | 1.1% | $87.42 | +108.6% | COM | 548661107 |
| DIS | DISNEY WALT CO | 56,168 | $5,298 | 1.1% | $112.21 | -6.8% | COM | 254687106 |
| VBK | VANGUARD INDEX FDS | 27,041 | $5,276 | 1.1% | $250.71 | — | SML CP GRW ETF | 922908595 |
| MA | MASTERCARD INCORPORATED | 16,765 | $4,767 | 1.0% | $130.21 | +149.7% | CL A | 57636Q104 |
| BAC | BK OF AMERICA CORP | 153,097 | $4,624 | 1.0% | $18.11 | +68.9% | COM | 060505104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,789 | $4,458 | 1.0% | $281.94 | +96.5% | COM | 883556102 |
| CVX | CHEVRON CORP NEW | 29,998 | $4,310 | 0.9% | $70.09 | +89.5% | COM | 166764100 |
| AMGN | AMGEN INC | 18,543 | $4,180 | 0.9% | $144.22 | +51.1% | COM | 031162100 |
| ETN | EATON CORP PLC | 30,021 | $4,004 | 0.9% | $79.31 | +68.2% | SHS | G29183103 |
| — | TE CONNECTIVITY LTD | 35,672 | $3,937 | 0.8% | $71.79 | — | SHS | H84989104 |
| CVS | CVS HEALTH CORP | 41,116 | $3,921 | 0.8% | $67.05 | +30.7% | COM | 126650100 |
| COP | CONOCOPHILLIPS | 36,108 | $3,695 | 0.8% | $46.17 | +91.0% | COM | 20825C104 |
| PNC | PNC FINL SVCS GROUP INC | 24,415 | $3,648 | 0.8% | $66.12 | +114.7% | COM | 693475105 |
| STZ | CONSTELLATION BRANDS INC | 15,666 | $3,598 | 0.8% | $186.02 | +23.4% | CL A | 21036P108 |
| TT | TRANE TECHNOLOGIES PLC | 24,504 | $3,548 | 0.8% | $95.99 | +49.6% | SHS | G8994E103 |
| QCOM | QUALCOMM INC | 30,192 | $3,411 | 0.7% | $129.48 | -1.9% | COM | 747525103 |
| VXF | VANGUARD INDEX FDS | 26,832 | $3,411 | 0.7% | $130.69 | — | EXTEND MKT ETF | 922908652 |
| DHI | D R HORTON INC | 49,244 | $3,317 | 0.7% | $57.20 | +24.4% | COM | 23331A109 |
| IJH | ISHARES TR | 15,075 | $3,305 | 0.7% | $156.59 | — | CORE S&P MCP ETF | 464287507 |
| PLD | PROLOGIS INC. | 32,085 | $3,260 | 0.7% | $81.58 | +36.6% | COM | 74340W103 |
| COR | AMERISOURCEBERGEN CORP | 23,968 | $3,244 | 0.7% | $82.77 | +68.0% | COM | 03073E105 |
| IJJ | ISHARES TR | 35,984 | $3,239 | 0.7% | $108.92 | — | S&P MC 400VL ETF | 464287705 |
| JNJ | JOHNSON & JOHNSON | 19,795 | $3,234 | 0.7% | $102.46 | +49.2% | COM | 478160104 |
| DHR | DANAHER CORPORATION | 12,508 | $3,231 | 0.7% | $40.39 | +495.9% | COM | 235851102 |
| UNH | UNITEDHEALTH GROUP INC | 6,394 | $3,229 | 0.7% | $291.54 | +69.8% | COM | 91324P102 |
| FITB | FIFTH THIRD BANCORP | 98,866 | $3,160 | 0.7% | $17.83 | +67.8% | COM | 316773100 |
| GOOG | ALPHABET INC | 32,640 | $3,138 | 0.7% | $107.25 | +3.3% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 21,919 | $2,942 | 0.6% | $73.39 | +73.2% | COM | 00287Y109 |
| ARW | ARROW ELECTRS INC | 31,082 | $2,865 | 0.6% | $61.83 | +76.5% | COM | 042735100 |
| EEM | ISHARES TR | 81,767 | $2,852 | 0.6% | $42.99 | — | MSCI EMG MKT ETF | 464287234 |
| — | LINDE PLC | 10,341 | $2,788 | 0.6% | $164.79 | — | SHS | G5494J103 |
| HD | HOME DEPOT INC | 10,043 | $2,771 | 0.6% | $126.49 | +114.0% | COM | 437076102 |
| HUN | HUNTSMAN CORP | 107,901 | $2,648 | 0.6% | $17.21 | +63.4% | COM | 447011107 |
| TFC | TRUIST FINL CORP | 60,339 | $2,627 | 0.6% | $40.89 | -1.7% | COM | 89832Q109 |
| USB | US BANCORP DEL | 63,518 | $2,561 | 0.6% | $32.34 | +21.3% | COM NEW | 902973304 |
| CB | CHUBB LIMITED | 14,077 | $2,560 | 0.6% | $108.48 | +67.5% | COM | H1467J104 |
| MRSH | MARSH & MCLENNAN COS INC | 16,911 | $2,525 | 0.5% | $111.93 | +36.1% | COM | 571748102 |
| EFA | ISHARES TR | 44,608 | $2,498 | 0.5% | $65.55 | — | MSCI EAFE ETF | 464287465 |
| QQQ | INVESCO QQQ TR | 9,001 | $2,406 | 0.5% | $177.93 | — | UNIT SER 1 | 46090E103 |
| COF | CAPITAL ONE FINL CORP | 25,488 | $2,349 | 0.5% | $77.87 | +28.8% | COM | 14040H105 |
| ORCL | ORACLE CORP | 38,459 | $2,349 | 0.5% | $36.28 | +93.4% | COM | 68389X105 |
| TJX | TJX COS INC NEW | 36,214 | $2,250 | 0.5% | $55.36 | +8.2% | COM | 872540109 |
| AEP | AMERICAN ELEC PWR CO INC | 25,755 | $2,227 | 0.5% | $55.26 | +57.6% | COM | 025537101 |
| PSX | PHILLIPS 66 | 26,926 | $2,173 | 0.5% | $58.01 | +30.0% | COM | 718546104 |
| SCHM | SCHWAB STRATEGIC TR | 35,596 | $2,155 | 0.5% | $47.25 | — | US MID-CAP ETF | 808524508 |
| HON | HONEYWELL INTL INC | 12,711 | $2,122 | 0.5% | $112.40 | +44.3% | COM | 438516106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 24,304 | $1,990 | 0.4% | $56.87 | +47.4% | COM | 75513E101 |
| CMCSA | COMCAST CORP NEW | 66,517 | $1,951 | 0.4% | $42.73 | -21.2% | CL A | 20030N101 |
| PHM | PULTE GROUP INC | 49,239 | $1,846 | 0.4% | $19.45 | +109.7% | COM | 745867101 |
| RY | ROYAL BK CDA | 20,177 | $1,817 | 0.4% | $66.37 | +44.5% | COM | 780087102 |
| PPL | PPL CORP | 71,485 | $1,812 | 0.4% | $22.12 | +15.2% | COM | 69351T106 |
| KRNY | KEARNY FINL CORP MD | 166,946 | $1,773 | 0.4% | $11.33 | +1.5% | COM | 48716P108 |
| NKE | NIKE INC | 21,021 | $1,747 | 0.4% | $95.14 | +6.8% | CL B | 654106103 |
| IJR | ISHARES TR | 19,888 | $1,734 | 0.4% | $87.45 | — | CORE S&P SCP ETF | 464287804 |
| PG | PROCTER AND GAMBLE CO | 13,358 | $1,686 | 0.4% | $100.06 | +30.5% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,247 | $1,668 | 0.4% | $228.13 | +24.7% | CL B NEW | 084670702 |
| ALLE | ALLEGION PLC | 18,470 | $1,656 | 0.4% | $72.45 | +30.6% | ORD SHS | G0176J109 |
| — | UNILEVER PLC | 37,539 | $1,646 | 0.4% | $44.00 | — | SPON ADR NEW | 904767704 |
| MRK | MERCK & CO INC | 18,855 | $1,624 | 0.4% | $64.50 | +24.7% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 42,123 | $1,599 | 0.3% | $36.46 | -1.9% | COM | 92343V104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 14,218 | $1,486 | 0.3% | $112.70 | -5.5% | COM | 98956P102 |
| CL | COLGATE PALMOLIVE CO | 20,477 | $1,439 | 0.3% | $59.57 | +21.6% | COM | 194162103 |
| COST | COSTCO WHSL CORP NEW | 3,010 | $1,422 | 0.3% | $434.17 | +14.7% | COM | 22160K105 |
| VOO | VANGUARD INDEX FDS | 4,209 | $1,382 | 0.3% | $346.95 | — | S&P 500 ETF SHS | 922908363 |
| PH | PARKER-HANNIFIN CORP | 5,636 | $1,366 | 0.3% | $108.18 | +139.5% | COM | 701094104 |
| DVY | ISHARES TR | 12,723 | $1,364 | 0.3% | $82.98 | — | SELECT DIVID ETF | 464287168 |
| SPY | SPDR S&P 500 ETF TR | 3,541 | $1,265 | 0.3% | $277.22 | — | TR UNIT | 78462F103 |
| D | DOMINION ENERGY INC | 18,077 | $1,249 | 0.3% | $47.74 | +43.2% | COM | 25746U109 |
| — | LAM RESEARCH CORP | 3,384 | $1,239 | 0.3% | $408.25 | — | COM | 512807108 |
| DE | DEERE & CO | 3,687 | $1,231 | 0.3% | $137.40 | +137.7% | COM | 244199105 |
| IJK | ISHARES TR | 19,352 | $1,220 | 0.3% | $116.18 | — | S&P MC 400GR ETF | 464287606 |
| IWB | ISHARES TR | 6,140 | $1,212 | 0.3% | $171.71 | — | RUS 1000 ETF | 464287622 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,283 | $1,195 | 0.3% | $69.90 | +213.4% | COM | 053015103 |
| WM | WASTE MGMT INC DEL | 7,232 | $1,159 | 0.2% | $114.03 | +37.2% | COM | 94106L109 |
| META | META PLATFORMS INC | 8,471 | $1,149 | 0.2% | $145.37 | +10.7% | CL A | 30303M102 |
| SPGI | S&P GLOBAL INC | 3,714 | $1,134 | 0.2% | $103.78 | +235.0% | COM | 78409V104 |
| NEE | NEXTERA ENERGY INC | 14,186 | $1,112 | 0.2% | $58.25 | +32.4% | COM | 65339F101 |
| PFE | PFIZER INC | 25,348 | $1,109 | 0.2% | $27.56 | +46.6% | COM | 717081103 |
| MAS | MASCO CORP | 23,625 | $1,103 | 0.2% | $34.04 | +43.5% | COM | 574599106 |
| MCD | MCDONALDS CORP | 4,718 | $1,089 | 0.2% | $178.89 | +32.1% | COM | 580135101 |
| AMT | AMERICAN TOWER CORP NEW | 5,053 | $1,085 | 0.2% | $208.24 | +9.9% | COM | 03027X100 |
| CAT | CATERPILLAR INC | 6,497 | $1,066 | 0.2% | $118.62 | +45.2% | COM | 149123101 |
| NVDA | NVIDIA CORPORATION | 8,757 | $1,063 | 0.2% | $17.91 | -11.9% | COM | 67066G104 |
| TM | TOYOTA MOTOR CORP | 8,033 | $1,047 | 0.2% | $140.08 | — | ADS | 892331307 |
| LMT | LOCKHEED MARTIN CORP | 2,670 | $1,032 | 0.2% | $290.65 | +31.0% | COM | 539830109 |
| NSC | NORFOLK SOUTHN CORP | 4,899 | $1,027 | 0.2% | $110.53 | +101.6% | COM | 655844108 |
| XLE | SELECT SECTOR SPDR TR | 13,803 | $994 | 0.2% | $29.98 | — | ENERGY | 81369Y506 |
| TSLA | TESLA INC | 3,684 | $977 | 0.2% | $275.30 | +1.4% | COM | 88160R101 |
| XLRE | SELECT SECTOR SPDR TR | 26,691 | $961 | 0.2% | $37.25 | — | RL EST SEL SEC | 81369Y860 |
| UNP | UNION PAC CORP | 4,930 | $960 | 0.2% | $163.61 | +24.8% | COM | 907818108 |
| CSCO | CISCO SYS INC | 23,634 | $945 | 0.2% | $39.42 | +1.6% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 10,737 | $937 | 0.2% | $53.32 | +52.6% | COM | 30231G102 |
| — | SUMMIT MATLS INC | 37,051 | $888 | 0.2% | $33.71 | — | CL A | 86614U100 |
| DLR | DIGITAL RLTY TR INC | 8,577 | $851 | 0.2% | $124.04 | -12.5% | COM | 253868103 |
| — | BLACKROCK INC | 1,513 | $833 | 0.2% | $645.01 | — | COM | 09247X101 |
| XLK | SELECT SECTOR SPDR TR | 6,652 | $790 | 0.2% | $79.98 | — | TECHNOLOGY | 81369Y803 |
| SCZ | ISHARES TR | 15,832 | $772 | 0.2% | $58.52 | — | EAFE SML CP ETF | 464288273 |
| TROW | PRICE T ROWE GROUP INC | 7,315 | $768 | 0.2% | $55.99 | +81.7% | COM | 74144T108 |
| ITW | ILLINOIS TOOL WKS INC | 4,224 | $763 | 0.2% | $81.96 | +121.7% | COM | 452308109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,689 | $755 | 0.2% | $50.12 | — | FTSE EMR MKT ETF | 922042858 |
| TGT | TARGET CORP | 4,762 | $707 | 0.2% | $57.23 | +149.8% | COM | 87612E106 |
| FCX | FREEPORT-MCMORAN INC | 25,385 | $694 | 0.1% | $36.13 | -22.8% | CL B | 35671D857 |
| KO | COCA COLA CO | 11,367 | $637 | 0.1% | $37.69 | +48.7% | COM | 191216100 |
| FDX | FEDEX CORP | 4,260 | $632 | 0.1% | $189.98 | +3.0% | COM | 31428X106 |
| BOTZ | GLOBAL X FDS | 34,367 | $621 | 0.1% | $28.41 | — | RBTCS ARTFL INTE | 37954Y715 |
| MTB | M & T BK CORP | 3,512 | $619 | 0.1% | $96.04 | +64.5% | COM | 55261F104 |
| C | CITIGROUP INC | 14,846 | $619 | 0.1% | $41.82 | +4.4% | COM NEW | 172967424 |
| TXN | TEXAS INSTRS INC | 3,938 | $610 | 0.1% | $125.34 | +21.0% | COM | 882508104 |
| KMB | KIMBERLY-CLARK CORP | 5,216 | $587 | 0.1% | $89.82 | +27.3% | COM | 494368103 |
| PPG | PPG INDS INC | 5,119 | $567 | 0.1% | $92.34 | +24.4% | COM | 693506107 |
| IR | INGERSOLL RAND INC | 13,057 | $565 | 0.1% | $31.60 | +48.5% | COM | 45687V106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,401 | $563 | 0.1% | $352.76 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | DISCOVER FINL SVCS | 6,131 | $557 | 0.1% | $60.39 | — | COM | 254709108 |
| CARR | CARRIER GLOBAL CORPORATION | 15,427 | $549 | 0.1% | $30.56 | +23.0% | COM | 14448C104 |
| MCK | MCKESSON CORP | 1,604 | $545 | 0.1% | $167.20 | +104.1% | COM | 58155Q103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,549 | $534 | 0.1% | $76.51 | +29.0% | COM NEW | 12541W209 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,348 | $522 | 0.1% | $48.20 | +29.2% | COM | 110122108 |
| VGT | VANGUARD WORLD FDS | 1,671 | $514 | 0.1% | $236.87 | — | INF TECH ETF | 92204A702 |
| SDY | SPDR SER TR | 4,477 | $499 | 0.1% | $102.23 | — | S&P DIVID ETF | 78464A763 |
| VB | VANGUARD INDEX FDS | 2,832 | $484 | 0.1% | $165.84 | — | SMALL CP ETF | 922908751 |
| RMD | RESMED INC | 2,191 | $478 | 0.1% | $176.57 | +25.0% | COM | 761152107 |
| VHT | VANGUARD WORLD FDS | 2,079 | $465 | 0.1% | $181.30 | — | HEALTH CAR ETF | 92204A504 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,621 | $459 | 0.1% | $39.35 | — | VAN FTSE DEV MKT | 921943858 |
| XLF | SELECT SECTOR SPDR TR | 14,255 | $433 | 0.1% | $27.56 | — | FINANCIAL | 81369Y605 |
| FTEC | FIDELITY COVINGTON TRUST | 4,549 | $414 | 0.1% | $94.50 | — | MSCI INFO TECH I | 316092808 |
| XLY | SELECT SECTOR SPDR TR | 2,887 | $411 | 0.1% | $107.89 | — | SBI CONS DISCR | 81369Y407 |
| — | LABORATORY CORP AMER HLDGS | 2,009 | $411 | 0.1% | $149.92 | — | COM NEW | 50540R409 |
| OTIS | OTIS WORLDWIDE CORP | 6,389 | $408 | 0.1% | $51.81 | +33.7% | COM | 68902V107 |
| TD | TORONTO DOMINION BK ONT | 6,631 | $407 | 0.1% | $60.46 | +7.1% | COM NEW | 891160509 |
| WKC | WORLD FUEL SVCS CORP | 4,667 | $404 | 0.1% | $26.28 | -5.7% | COM | 981475106 |
| VYM | VANGUARD WHITEHALL FDS | 4,202 | $399 | 0.1% | $84.08 | — | HIGH DIV YLD | 921946406 |
| CMI | CUMMINS INC | 1,927 | $392 | 0.1% | $119.11 | +64.7% | COM | 231021106 |
| DGX | QUEST DIAGNOSTICS INC | 3,141 | $385 | 0.1% | $75.50 | +63.3% | COM | 74834L100 |
| GD | GENERAL DYNAMICS CORP | 1,783 | $378 | 0.1% | $145.72 | +44.7% | COM | 369550108 |
| MKC | MCCORMICK & CO INC | 5,150 | $367 | 0.1% | $84.58 | -8.5% | COM NON VTG | 579780206 |
| WFC | WELLS FARGO CO NEW | 9,048 | $364 | 0.1% | $37.79 | +4.2% | COM | 949746101 |
| ABT | ABBOTT LABS | 3,729 | $361 | 0.1% | $110.40 | -9.4% | COM | 002824100 |
| TOL | TOLL BROTHERS INC | 8,273 | $347 | 0.1% | $29.61 | +56.6% | COM | 889478103 |
| TMUS | T-MOBILE US INC | 2,576 | $346 | 0.1% | $114.14 | +18.9% | COM | 872590104 |
| TRV | TRAVELERS COMPANIES INC | 2,156 | $330 | 0.1% | $94.10 | +61.7% | COM | 89417E109 |
| AGG | ISHARES TR | 3,411 | $329 | 0.1% | $110.78 | — | CORE US AGGBD ET | 464287226 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,352 | $329 | 0.1% | $93.63 | — | INT-TERM CORP | 92206C870 |
| GL | GLOBE LIFE INC | 3,286 | $328 | 0.1% | $81.28 | +20.1% | COM | 37959E102 |
| INTC | INTEL CORP | 12,676 | $327 | 0.1% | $43.83 | -26.3% | COM | 458140100 |
| SCHX | SCHWAB STRATEGIC TR | 7,585 | $321 | 0.1% | $59.71 | — | US LRG CAP ETF | 808524201 |
| SCHW | SCHWAB CHARLES CORP | 4,449 | $320 | 0.1% | $65.53 | +1.0% | COM | 808513105 |
| GS | GOLDMAN SACHS GROUP INC | 1,093 | $320 | 0.1% | $317.53 | -6.5% | COM | 38141G104 |
| SBUX | STARBUCKS CORP | 3,787 | $319 | 0.1% | $52.54 | +49.1% | COM | 855244109 |
| VTI | VANGUARD INDEX FDS | 1,754 | $315 | 0.1% | $179.59 | — | TOTAL STK MKT | 922908769 |
| EXC | EXELON CORP | 8,335 | $312 | 0.1% | $36.47 | +7.1% | COM | 30161N101 |
| NUE | NUCOR CORP | 2,884 | $309 | 0.1% | $56.89 | +109.3% | COM | 670346105 |
| MGC | VANGUARD WORLD FD | 2,384 | $298 | 0.1% | $123.42 | — | MEGA CAP INDEX | 921910873 |
| DUK | DUKE ENERGY CORP NEW | 3,152 | $293 | 0.1% | $56.02 | +67.8% | COM NEW | 26441C204 |
| HSY | HERSHEY CO | 1,330 | $293 | 0.1% | $168.50 | +21.8% | COM | 427866108 |
| AJG | GALLAGHER ARTHUR J & CO | 1,668 | $286 | 0.1% | $111.62 | +54.0% | COM | 363576109 |
| VUG | VANGUARD INDEX FDS | 1,324 | $283 | 0.1% | $254.56 | — | GROWTH ETF | 922908736 |
| BRO | BROWN & BROWN INC | 4,657 | $282 | 0.1% | $46.63 | +32.0% | COM | 115236101 |
| VO | VANGUARD INDEX FDS | 1,477 | $278 | 0.1% | $183.65 | — | MID CAP ETF | 922908629 |
| GPC | GENUINE PARTS CO | 1,856 | $277 | 0.1% | $118.06 | +16.4% | COM | 372460105 |
| SCHD | SCHWAB STRATEGIC TR | 4,052 | $269 | 0.1% | $53.77 | — | US DIVIDEND EQ | 808524797 |
| MOG/A | MOOG INC | 3,751 | $264 | 0.1% | $68.57 | +13.1% | CL A | 615394202 |
| FHLC | FIDELITY COVINGTON TRUST | 4,548 | $262 | 0.1% | $59.36 | — | MSCI HLTH CARE I | 316092600 |
| NVS | NOVARTIS AG | 3,193 | $243 | 0.1% | $84.48 | — | SPONSORED ADR | 66987V109 |
| WMT | WALMART INC | 1,860 | $241 | 0.1% | $44.76 | -6.2% | COM | 931142103 |
| BDX | BECTON DICKINSON & CO | 1,066 | $238 | 0.1% | $141.46 | +65.8% | COM | 075887109 |
| SNPS | SYNOPSYS INC | 775 | $237 | 0.1% | $270.91 | +25.0% | COM | 871607107 |
| SCHA | SCHWAB STRATEGIC TR | 6,106 | $231 | 0.0% | $65.12 | — | US SML CAP ETF | 808524607 |
| — | COHEN & STEERS QUALITY INCOM | 19,603 | $221 | 0.0% | $18.24 | — | COM | 19247L106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,509 | $218 | 0.0% | $137.35 | +11.5% | COM | 11133T103 |
| FNCL | FIDELITY COVINGTON TRUST | 5,004 | $216 | 0.0% | $44.74 | — | MSCI FINLS IDX | 316092501 |
| FDS | FACTSET RESH SYS INC | 528 | $211 | 0.0% | $426.78 | -4.1% | COM | 303075105 |
| AON | AON PLC | 774 | $207 | 0.0% | $262.90 | +4.9% | SHS CL A | G0403H108 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 3,636 | $201 | 0.0% | $36.18 | — | KBW REGL BKG | 46138E578 |
| FDIS | FIDELITY COVINGTON TRUST | 3,293 | $200 | 0.0% | $60.73 | — | MSCI CONSM DIS | 316092204 |
| KMI | KINDER MORGAN INC DEL | 10,863 | $181 | 0.0% | $15.32 | -3.6% | COM | 49456B101 |
| F | FORD MTR CO DEL | 15,073 | $169 | 0.0% | $10.55 | +3.0% | COM | 345370860 |
| — | ARES CAPITAL CORP | 120,000 | $123 | 0.0% | $1.06 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| GERN | GERON CORP | 10,000 | $23 | 0.0% | $1.79 | +25.4% | COM | 374163103 |