CIK: 0001642570 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 10, 2023
Total Value ($000): $519,128 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 153,732 | $26,805 | 5.2% | $159.11 | — | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 188,448 | $24,485 | 4.7% | $92.86 | +51.5% | COM | 037833100 |
| IWR | ISHARES TR | 274,725 | $18,530 | 3.6% | $57.45 | — | RUS MID CAP ETF | 464287499 |
| IVV | ISHARES TR | 47,417 | $18,218 | 3.5% | $340.63 | — | CORE S&P500 ETF | 464287200 |
| VEU | VANGUARD INTL EQUITY INDEX F | 341,527 | $17,124 | 3.3% | $47.52 | — | ALLWRLD EX US | 922042775 |
| SLQD | ISHARES TR | 351,889 | $16,841 | 3.2% | $50.77 | — | 0-5YR INVT GR CP | 46434V100 |
| MSFT | MICROSOFT CORP | 70,201 | $16,836 | 3.2% | $122.97 | +90.3% | COM | 594918104 |
| CWB | SPDR SER TR | 198,108 | $12,746 | 2.5% | $57.13 | — | BBG CONV SEC ETF | 78464A359 |
| V | VISA INC | 51,104 | $10,617 | 2.0% | $124.64 | +58.0% | COM CL A | 92826C839 |
| ACN | ACCENTURE PLC IRELAND | 33,264 | $8,876 | 1.7% | $174.08 | +51.7% | SHS CLASS A | G1151C101 |
| ELV | ELEVANCE HEALTH INC | 16,772 | $8,604 | 1.7% | $160.62 | +201.6% | COM | 036752103 |
| GOOGL | ALPHABET INC | 93,648 | $8,263 | 1.6% | $106.99 | -11.8% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 40,452 | $7,308 | 1.4% | $89.43 | +79.9% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 53,410 | $7,162 | 1.4% | $63.52 | +85.2% | COM | 46625H100 |
| APD | AIR PRODS & CHEMS INC | 22,958 | $7,077 | 1.4% | $134.36 | +93.1% | COM | 009158106 |
| SYK | STRYKER CORPORATION | 28,609 | $6,995 | 1.3% | $104.62 | +110.1% | COM | 863667101 |
| IEMG | ISHARES INC | 136,957 | $6,396 | 1.2% | $57.31 | — | CORE MSCI EMKT | 46434G103 |
| AMZN | AMAZON COM INC | 72,646 | $6,102 | 1.2% | $123.10 | -19.8% | COM | 023135106 |
| LOW | LOWES COS INC | 29,033 | $5,785 | 1.1% | $90.20 | +108.6% | COM | 548661107 |
| CVX | CHEVRON CORP NEW | 31,978 | $5,740 | 1.1% | $75.23 | +103.7% | COM | 166764100 |
| MA | MASTERCARD INCORPORATED | 16,228 | $5,643 | 1.1% | $130.21 | +148.4% | CL A | 57636Q104 |
| BAC | BANK AMERICA CORP | 156,349 | $5,178 | 1.0% | $18.39 | +72.4% | COM | 060505104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,185 | $5,058 | 1.0% | $292.42 | +79.5% | COM | 883556102 |
| VBK | VANGUARD INDEX FDS | 25,124 | $5,038 | 1.0% | $250.71 | — | SML CP GRW ETF | 922908595 |
| CSL | CARLISLE COS INC | 20,926 | $4,931 | 0.9% | $117.27 | +111.3% | COM | 142339100 |
| DIS | DISNEY WALT CO | 55,417 | $4,815 | 0.9% | $112.21 | -16.7% | COM | 254687106 |
| AMGN | AMGEN INC | 18,199 | $4,780 | 0.9% | $144.22 | +68.3% | COM | 031162100 |
| ETN | EATON CORP PLC | 29,390 | $4,613 | 0.9% | $79.31 | +85.3% | SHS | G29183103 |
| DHI | D R HORTON INC | 51,067 | $4,552 | 0.9% | $57.93 | +34.1% | COM | 23331A109 |
| COP | CONOCOPHILLIPS | 37,420 | $4,416 | 0.9% | $48.38 | +126.1% | COM | 20825C104 |
| COR | AMERISOURCEBERGEN CORP | 26,176 | $4,338 | 0.8% | $88.73 | +73.0% | COM | 03073E105 |
| UNH | UNITEDHEALTH GROUP INC | 7,933 | $4,206 | 0.8% | $332.06 | +50.7% | COM | 91324P102 |
| CVS | CVS HEALTH CORP | 43,898 | $4,091 | 0.8% | $68.25 | +25.9% | COM | 126650100 |
| — | TE CONNECTIVITY LTD | 35,170 | $4,038 | 0.8% | $71.79 | — | SHS | H84989104 |
| TT | TRANE TECHNOLOGIES PLC | 23,766 | $3,995 | 0.8% | $95.99 | +66.0% | SHS | G8994E103 |
| STZ | CONSTELLATION BRANDS INC | 16,888 | $3,914 | 0.8% | $188.92 | +19.7% | CL A | 21036P108 |
| PNC | PNC FINL SVCS GROUP INC | 24,419 | $3,857 | 0.7% | $66.12 | +110.6% | COM | 693475105 |
| TJX | TJX COS INC NEW | 46,709 | $3,718 | 0.7% | $58.81 | +20.2% | COM | 872540109 |
| PLD | PROLOGIS INC. | 32,785 | $3,696 | 0.7% | $81.97 | +22.2% | COM | 74340W103 |
| QCOM | QUALCOMM INC | 33,275 | $3,658 | 0.7% | $127.57 | -14.7% | COM | 747525103 |
| IJJ | ISHARES TR | 35,712 | $3,600 | 0.7% | $108.92 | — | S&P MC 400VL ETF | 464287705 |
| IJH | ISHARES TR | 14,849 | $3,592 | 0.7% | $156.59 | — | CORE S&P MCP ETF | 464287507 |
| JNJ | JOHNSON & JOHNSON | 19,906 | $3,516 | 0.7% | $102.46 | +53.3% | COM | 478160104 |
| ABBV | ABBVIE INC | 21,430 | $3,463 | 0.7% | $73.39 | +87.0% | COM | 00287Y109 |
| VXF | VANGUARD INDEX FDS | 25,474 | $3,385 | 0.7% | $130.69 | — | EXTEND MKT ETF | 922908652 |
| CB | CHUBB LIMITED | 15,029 | $3,315 | 0.6% | $114.28 | +74.9% | COM | H1467J104 |
| DHR | DANAHER CORPORATION | 12,408 | $3,293 | 0.6% | $40.39 | +464.8% | COM | 235851102 |
| FITB | FIFTH THIRD BANCORP | 100,079 | $3,284 | 0.6% | $17.97 | +66.5% | COM | 316773100 |
| HD | HOME DEPOT INC | 10,348 | $3,269 | 0.6% | $131.04 | +114.6% | COM | 437076102 |
| ARW | ARROW ELECTRS INC | 31,082 | $3,250 | 0.6% | $61.83 | +66.9% | COM | 042735100 |
| ORCL | ORACLE CORP | 37,951 | $3,102 | 0.6% | $36.28 | +101.8% | COM | 68389X105 |
| — | LINDE PLC | 9,329 | $3,043 | 0.6% | $164.79 | — | SHS | G5494J103 |
| PSX | PHILLIPS 66 | 28,721 | $2,989 | 0.6% | $60.09 | +52.0% | COM | 718546104 |
| GOOG | ALPHABET INC | 32,332 | $2,869 | 0.6% | $107.25 | -11.7% | CAP STK CL C | 02079K107 |
| EFA | ISHARES TR | 42,815 | $2,810 | 0.5% | $65.55 | — | MSCI EAFE ETF | 464287465 |
| EEM | ISHARES TR | 74,102 | $2,808 | 0.5% | $42.99 | — | MSCI EMG MKT ETF | 464287234 |
| MRSH | MARSH & MCLENNAN COS INC | 16,724 | $2,767 | 0.5% | $111.93 | +39.3% | COM | 571748102 |
| CMCSA | COMCAST CORP NEW | 77,532 | $2,711 | 0.5% | $40.93 | -26.6% | CL A | 20030N101 |
| HON | HONEYWELL INTL INC | 12,623 | $2,705 | 0.5% | $112.40 | +59.0% | COM | 438516106 |
| QQQ | INVESCO QQQ TR | 9,772 | $2,602 | 0.5% | $184.90 | — | UNIT SER 1 | 46090E103 |
| HUN | HUNTSMAN CORP | 93,521 | $2,570 | 0.5% | $17.21 | +58.1% | COM | 447011107 |
| MRK | MERCK & CO INC | 22,747 | $2,524 | 0.5% | $69.34 | +33.8% | COM | 58933Y105 |
| AEP | AMERICAN ELEC PWR CO INC | 26,423 | $2,509 | 0.5% | $55.91 | +44.7% | COM | 025537101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 24,818 | $2,505 | 0.5% | $57.51 | +52.4% | COM | 75513E101 |
| COF | CAPITAL ONE FINL CORP | 26,184 | $2,434 | 0.5% | $78.27 | +18.9% | COM | 14040H105 |
| NKE | NIKE INC | 20,531 | $2,402 | 0.5% | $95.14 | +0.2% | CL B | 654106103 |
| SCHM | SCHWAB STRATEGIC TR | 35,681 | $2,341 | 0.5% | $47.25 | — | US MID-CAP ETF | 808524508 |
| TFC | TRUIST FINL CORP | 54,089 | $2,327 | 0.4% | $40.89 | -9.3% | COM | 89832Q109 |
| USB | US BANCORP DEL | 51,834 | $2,260 | 0.4% | $32.34 | +13.5% | COM NEW | 902973304 |
| PG | PROCTER AND GAMBLE CO | 14,791 | $2,242 | 0.4% | $102.94 | +26.1% | COM | 742718109 |
| PHM | PULTE GROUP INC | 48,801 | $2,222 | 0.4% | $19.45 | +110.9% | COM | 745867101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,589 | $2,035 | 0.4% | $231.70 | +28.2% | CL B NEW | 084670702 |
| — | LAM RESEARCH CORP | 4,806 | $2,020 | 0.4% | $411.82 | — | COM | 512807108 |
| PPL | PPL CORP | 68,113 | $1,990 | 0.4% | $22.12 | +11.5% | COM | 69351T106 |
| IJR | ISHARES TR | 19,771 | $1,871 | 0.4% | $87.45 | — | CORE S&P SCP ETF | 464287804 |
| RY | ROYAL BK CDA SUSTAINABL | 19,663 | $1,849 | 0.4% | $66.37 | +42.2% | COM | 780087102 |
| — | UNILEVER PLC | 36,352 | $1,830 | 0.4% | $44.00 | — | SPON ADR NEW | 904767704 |
| ALLE | ALLEGION PLC | 17,042 | $1,794 | 0.3% | $72.45 | +38.1% | ORD SHS | G0176J109 |
| DE | DEERE & CO | 4,112 | $1,763 | 0.3% | $163.37 | +137.9% | COM | 244199105 |
| COST | COSTCO WHSL CORP NEW | 3,774 | $1,723 | 0.3% | $441.18 | +6.3% | COM | 22160K105 |
| KRNY | KEARNY FINL CORP MD | 166,946 | $1,695 | 0.3% | $11.33 | -11.5% | COM | 48716P108 |
| PH | PARKER-HANNIFIN CORP | 5,649 | $1,644 | 0.3% | $108.18 | +154.7% | COM | 701094104 |
| CL | COLGATE PALMOLIVE CO | 20,799 | $1,639 | 0.3% | $59.72 | +16.8% | COM | 194162103 |
| LMT | LOCKHEED MARTIN CORP | 3,347 | $1,628 | 0.3% | $318.14 | +34.1% | COM | 539830109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 12,471 | $1,590 | 0.3% | $112.70 | +0.1% | COM | 98956P102 |
| PFE | PFIZER INC | 30,893 | $1,583 | 0.3% | $29.82 | +34.8% | COM | 717081103 |
| CAT | CATERPILLAR INC | 6,298 | $1,509 | 0.3% | $118.62 | +74.2% | COM | 149123101 |
| DVY | ISHARES TR | 12,058 | $1,454 | 0.3% | $82.98 | — | SELECT DIVID ETF | 464287168 |
| VZ | VERIZON COMMUNICATIONS INC | 35,614 | $1,403 | 0.3% | $36.46 | -15.6% | COM | 92343V104 |
| VOO | VANGUARD INDEX FDS | 3,963 | $1,392 | 0.3% | $346.95 | — | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 9,208 | $1,346 | 0.3% | $17.75 | -17.5% | COM | 67066G104 |
| WM | WASTE MGMT INC DEL | 8,471 | $1,329 | 0.3% | $119.76 | +27.9% | COM | 94106L109 |
| FCX | FREEPORT-MCMORAN INC | 34,397 | $1,307 | 0.3% | $35.44 | -5.5% | CL B | 35671D857 |
| IJK | ISHARES TR | 19,089 | $1,304 | 0.3% | $116.18 | — | S&P MC 400GR ETF | 464287606 |
| SPY | SPDR S&P 500 ETF TR | 3,317 | $1,268 | 0.2% | $277.22 | — | TR UNIT | 78462F103 |
| — | BLACKROCK INC | 1,777 | $1,259 | 0.2% | $654.47 | — | COM | 09247X101 |
| IWB | ISHARES TR | 5,980 | $1,259 | 0.2% | $171.71 | — | RUS 1000 ETF | 464287622 |
| MCD | MCDONALDS CORP | 4,737 | $1,248 | 0.2% | $178.89 | +37.1% | COM | 580135101 |
| XLE | SELECT SECTOR SPDR TR | 14,253 | $1,247 | 0.2% | $31.79 | — | ENERGY | 81369Y506 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,210 | $1,244 | 0.2% | $69.90 | +227.6% | COM | 053015103 |
| SPGI | S&P GLOBAL INC | 3,696 | $1,238 | 0.2% | $103.78 | +209.4% | COM | 78409V104 |
| AMD | ADVANCED MICRO DEVICES INC | 18,933 | $1,226 | 0.2% | $66.01 | 0.0% | COM | 007903107 |
| XOM | EXXON MOBIL CORP | 11,031 | $1,217 | 0.2% | $54.47 | +76.8% | COM | 30231G102 |
| — | SUMMIT MATLS INC | 42,528 | $1,207 | 0.2% | $33.02 | — | CL A | 86614U100 |
| NSC | NORFOLK SOUTHN CORP | 4,799 | $1,183 | 0.2% | $110.53 | +99.4% | COM | 655844108 |
| NEE | NEXTERA ENERGY INC | 13,921 | $1,164 | 0.2% | $58.25 | +26.7% | COM | 65339F101 |
| CSCO | CISCO SYS INC | 24,257 | $1,156 | 0.2% | $39.47 | +5.1% | COM | 17275R102 |
| MAS | MASCO CORP | 24,615 | $1,149 | 0.2% | $34.50 | +31.8% | COM | 574599106 |
| AMT | AMERICAN TOWER CORP NEW | 5,356 | $1,135 | 0.2% | $207.02 | -9.8% | COM | 03027X100 |
| TM | TOYOTA MOTOR CORP | 7,833 | $1,070 | 0.2% | $140.08 | — | ADS | 892331307 |
| XLRE | SELECT SECTOR SPDR TR | 28,093 | $1,037 | 0.2% | $37.23 | — | RL EST SEL SEC | 81369Y860 |
| UNP | UNION PAC CORP | 4,694 | $972 | 0.2% | $163.61 | +16.2% | COM | 907818108 |
| D | DOMINION ENERGY INC | 15,794 | $969 | 0.2% | $47.74 | +12.4% | COM | 25746U109 |
| ITW | ILLINOIS TOOL WKS INC | 4,197 | $925 | 0.2% | $81.96 | +141.0% | COM | 452308109 |
| AVY | AVERY DENNISON CORP | 4,837 | $875 | 0.2% | $168.26 | 0.0% | COM | 053611109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,939 | $855 | 0.2% | $49.48 | — | FTSE EMR MKT ETF | 922042858 |
| DLR | DIGITAL RLTY TR INC | 8,442 | $846 | 0.2% | $124.04 | -26.4% | COM | 253868103 |
| FDX | FEDEX CORP | 4,863 | $842 | 0.2% | $185.64 | -16.5% | COM | 31428X106 |
| XLK | SELECT SECTOR SPDR TR | 6,385 | $795 | 0.2% | $79.98 | — | TECHNOLOGY | 81369Y803 |
| KMB | KIMBERLY-CLARK CORP | 5,769 | $783 | 0.2% | $92.02 | +22.5% | COM | 494368103 |
| TROW | PRICE T ROWE GROUP INC | 6,828 | $745 | 0.1% | $55.99 | +74.1% | COM | 74144T108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,627 | $721 | 0.1% | $365.28 | — | UTSER1 S&PDCRP | 78467Y107 |
| TXN | TEXAS INSTRS INC | 4,293 | $709 | 0.1% | $127.54 | +19.1% | COM | 882508104 |
| SCZ | ISHARES TR | 12,477 | $705 | 0.1% | $58.52 | — | EAFE SML CP ETF | 464288273 |
| KO | COCA COLA CO | 11,042 | $702 | 0.1% | $37.69 | +45.7% | COM | 191216100 |
| GS | GOLDMAN SACHS GROUP INC | 2,003 | $688 | 0.1% | $319.35 | +0.7% | COM | 38141G104 |
| IR | INGERSOLL RAND INC | 12,969 | $678 | 0.1% | $31.60 | +61.0% | COM | 45687V106 |
| TGT | TARGET CORP | 4,534 | $676 | 0.1% | $57.23 | +146.2% | COM | 87612E106 |
| MGC | VANGUARD WORLD FD | 5,096 | $675 | 0.1% | $128.20 | — | MEGA CAP INDEX | 921910873 |
| VB | VANGUARD INDEX FDS | 3,644 | $669 | 0.1% | $169.79 | — | SMALL CP ETF | 922908751 |
| NI | NISOURCE INC | 24,182 | $663 | 0.1% | $23.70 | 0.0% | COM | 65473P105 |
| PPG | PPG INDS INC | 5,079 | $639 | 0.1% | $92.34 | +24.0% | COM | 693506107 |
| BOTZ | GLOBAL X FDS | 29,783 | $612 | 0.1% | $28.41 | — | RBTCS ARTFL INTE | 37954Y715 |
| CARR | CARRIER GLOBAL CORPORATION | 14,832 | $612 | 0.1% | $30.56 | +27.2% | COM | 14448C104 |
| — | DISCOVER FINL SVCS | 6,131 | $600 | 0.1% | $60.39 | — | COM | 254709108 |
| MCK | MCKESSON CORP | 1,597 | $599 | 0.1% | $167.20 | +119.6% | COM | 58155Q103 |
| VYM | VANGUARD WHITEHALL FDS | 5,422 | $587 | 0.1% | $89.51 | — | HIGH DIV YLD | 921946406 |
| XLF | SELECT SECTOR SPDR TR | 17,147 | $586 | 0.1% | $28.68 | — | FINANCIAL | 81369Y605 |
| C | CITIGROUP INC | 12,519 | $566 | 0.1% | $41.82 | -3.0% | COM NEW | 172967424 |
| VGT | VANGUARD WORLD FDS | 1,671 | $534 | 0.1% | $236.87 | — | INF TECH ETF | 92204A702 |
| META | META PLATFORMS INC | 4,389 | $528 | 0.1% | $145.37 | -19.8% | CL A | 30303M102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,309 | $526 | 0.1% | $48.20 | +35.3% | COM | 110122108 |
| SDY | SPDR SER TR | 4,139 | $518 | 0.1% | $102.23 | — | S&P DIVID ETF | 78464A763 |
| TTC | TORO CO | 4,547 | $515 | 0.1% | $105.94 | 0.0% | COM | 891092108 |
| MTB | M & T BK CORP | 3,512 | $509 | 0.1% | $96.04 | +53.9% | COM | 55261F104 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,848 | $497 | 0.1% | $39.35 | — | VAN FTSE DEV MKT | 921943858 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,374 | $492 | 0.1% | $76.51 | +14.9% | COM NEW | 12541W209 |
| GD | GENERAL DYNAMICS CORP | 1,940 | $481 | 0.1% | $152.44 | +50.1% | COM | 369550108 |
| HSY | HERSHEY CO | 2,020 | $468 | 0.1% | $183.40 | +15.7% | COM | 427866108 |
| OTIS | OTIS WORLDWIDE CORP | 5,832 | $457 | 0.1% | $51.81 | +35.4% | COM | 68902V107 |
| — | LABORATORY CORP AMER HLDGS | 1,938 | $456 | 0.1% | $149.92 | — | COM NEW | 50540R409 |
| RMD | RESMED INC | 2,191 | $456 | 0.1% | $176.57 | +20.9% | COM | 761152107 |
| VHT | VANGUARD WORLD FDS | 1,831 | $454 | 0.1% | $181.30 | — | HEALTH CAR ETF | 92204A504 |
| CMI | CUMMINS INC | 1,852 | $449 | 0.1% | $119.11 | +85.4% | COM | 231021106 |
| FTEC | FIDELITY COVINGTON TRUST | 4,746 | $449 | 0.1% | $94.50 | — | MSCI INFO TECH I | 316092808 |
| VTI | VANGUARD INDEX FDS | 2,320 | $444 | 0.1% | $182.41 | — | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FDS | 6,143 | $441 | 0.1% | $71.84 | — | TOTAL BND MRKT | 921937835 |
| TD | TORONTO DOMINION BK ONT | 6,631 | $429 | 0.1% | $60.46 | +6.8% | COM NEW | 891160509 |
| MKC | MCCORMICK & CO INC | 5,108 | $423 | 0.1% | $84.58 | -11.5% | COM NON VTG | 579780206 |
| ABT | ABBOTT LABS | 3,764 | $413 | 0.1% | $110.40 | -11.6% | COM | 002824100 |
| TOL | TOLL BROTHERS INC | 8,195 | $409 | 0.1% | $29.61 | +55.3% | COM | 889478103 |
| TSLA | TESLA INC | 3,309 | $408 | 0.1% | $275.30 | -31.2% | COM | 88160R101 |
| DGX | QUEST DIAGNOSTICS INC | 2,599 | $407 | 0.1% | $75.50 | +79.2% | COM | 74834L100 |
| TRV | TRAVELERS COMPANIES INC | 2,156 | $404 | 0.1% | $94.10 | +79.9% | COM | 89417E109 |
| GL | GLOBE LIFE INC | 3,286 | $396 | 0.1% | $81.28 | +37.1% | COM | 37959E102 |
| NUE | NUCOR CORP | 2,886 | $380 | 0.1% | $56.89 | +127.8% | COM | 670346105 |
| SBUX | STARBUCKS CORP | 3,808 | $378 | 0.1% | $52.54 | +66.7% | COM | 855244109 |
| SCHW | SCHWAB CHARLES CORP | 4,409 | $367 | 0.1% | $65.53 | +13.2% | COM | 808513105 |
| WFC | WELLS FARGO CO NEW | 8,857 | $366 | 0.1% | $37.79 | +8.0% | COM | 949746101 |
| TMUS | T-MOBILE US INC | 2,576 | $361 | 0.1% | $114.14 | +21.6% | COM | 872590104 |
| EXC | EXELON CORP | 8,137 | $352 | 0.1% | $36.47 | -3.5% | COM | 30161N101 |
| SCHX | SCHWAB STRATEGIC TR | 7,674 | $346 | 0.1% | $59.54 | — | US LRG CAP ETF | 808524201 |
| XLY | SELECT SECTOR SPDR TR | 2,631 | $340 | 0.1% | $107.89 | — | SBI CONS DISCR | 81369Y407 |
| MOG/A | MOOG INC | 3,753 | $329 | 0.1% | $68.57 | +19.1% | CL A | 615394202 |
| SCHA | SCHWAB STRATEGIC TR | 8,041 | $326 | 0.1% | $59.20 | — | US SML CAP ETF | 808524607 |
| DUK | DUKE ENERGY CORP NEW | 3,093 | $319 | 0.1% | $56.02 | +51.4% | COM NEW | 26441C204 |
| AJG | GALLAGHER ARTHUR J & CO | 1,678 | $316 | 0.1% | $111.62 | +62.7% | COM | 363576109 |
| GPC | GENUINE PARTS CO | 1,810 | $314 | 0.1% | $118.06 | +34.8% | COM | 372460105 |
| VO | VANGUARD INDEX FDS | 1,491 | $304 | 0.1% | $183.65 | — | MID CAP ETF | 922908629 |
| DG | DOLLAR GEN CORP NEW | 1,226 | $302 | 0.1% | $233.12 | 0.0% | COM | 256677105 |
| FHLC | FIDELITY COVINGTON TRUST | 4,691 | $300 | 0.1% | $59.50 | — | MSCI HLTH CARE I | 316092600 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,572 | $277 | 0.1% | $93.63 | — | INT-TERM CORP | 92206C870 |
| LLY | LILLY ELI & CO | 747 | $273 | 0.1% | $345.79 | 0.0% | COM | 532457108 |
| SCHD | SCHWAB STRATEGIC TR | 3,595 | $272 | 0.1% | $53.77 | — | US DIVIDEND EQ | 808524797 |
| BDX | BECTON DICKINSON & CO | 1,059 | $269 | 0.1% | $141.46 | +57.8% | COM | 075887109 |
| BRO | BROWN & BROWN INC | 4,657 | $265 | 0.1% | $46.63 | +22.9% | COM | 115236101 |
| AGG | ISHARES TR | 2,711 | $263 | 0.1% | $110.78 | — | CORE US AGGBD ET | 464287226 |
| STLD | STEEL DYNAMICS INC | 2,641 | $258 | 0.0% | $91.75 | 0.0% | COM | 858119100 |
| NVS | NOVARTIS AG | 2,771 | $251 | 0.0% | $84.48 | — | SPONSORED ADR | 66987V109 |
| VUG | VANGUARD INDEX FDS | 1,176 | $251 | 0.0% | $254.56 | — | GROWTH ETF | 922908736 |
| SNPS | SYNOPSYS INC | 775 | $247 | 0.0% | $270.91 | +15.5% | COM | 871607107 |
| XLI | SELECT SECTOR SPDR TR | 2,498 | $245 | 0.0% | $98.22 | — | SBI INT-INDS | 81369Y704 |
| WMT | WALMART INC | 1,713 | $243 | 0.0% | $44.76 | +2.0% | COM | 931142103 |
| FNCL | FIDELITY COVINGTON TRUST | 4,797 | $230 | 0.0% | $44.74 | — | MSCI FINLS IDX | 316092501 |
| AON | AON PLC | 747 | $224 | 0.0% | $262.90 | +8.7% | SHS CL A | G0403H108 |
| — | COHEN & STEERS QUALITY INCOM | 19,121 | $220 | 0.0% | $18.24 | — | COM | 19247L106 |
| NFLX | NETFLIX INC | 740 | $218 | 0.0% | $28.05 | 0.0% | COM | 64110L106 |
| FDS | FACTSET RESH SYS INC | 528 | $212 | 0.0% | $426.78 | -3.3% | COM | 303075105 |
| RPM | RPM INTL INC | 2,159 | $210 | 0.0% | $96.96 | 0.0% | COM | 749685103 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 3,641 | $207 | 0.0% | $36.18 | — | KBW REGL BKG | 46138E578 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,324 | $204 | 0.0% | $52.12 | 0.0% | COM | 744573106 |
| CEG | CONSTELLATION ENERGY CORP | 2,325 | $200 | 0.0% | $87.71 | 0.0% | COM | 21037T109 |
| KMI | KINDER MORGAN INC DEL | 10,538 | $191 | 0.0% | $15.32 | -0.9% | COM | 49456B101 |
| F | FORD MTR CO DEL | 14,822 | $172 | 0.0% | $10.55 | -4.5% | COM | 345370860 |
| — | PIMCO STRATEGIC INCOME FD | 31,967 | $158 | 0.0% | $4.94 | — | COM | 72200X104 |
| — | ARES CAPITAL CORP | 120,000 | $128 | 0.0% | $1.06 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| GERN | GERON CORP | 10,000 | $24 | 0.0% | $1.79 | +25.4% | COM | 374163103 |