CIK: 0001642570 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 11, 2023
Total Value ($000): $549,593 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 181,878 | $29,992 | 5.5% | $92.86 | +56.7% | COM | 037833100 |
| IWM | ISHARES TR | 165,763 | $29,572 | 5.4% | $160.51 | — | RUSSELL 2000 ETF | 464287655 |
| MSFT | MICROSOFT CORP | 70,833 | $20,421 | 3.7% | $122.97 | +102.9% | COM | 594918104 |
| IWR | ISHARES TR | 290,622 | $20,320 | 3.7% | $58.13 | — | RUS MID CAP ETF | 464287499 |
| IVV | ISHARES TR | 47,682 | $19,601 | 3.6% | $340.63 | — | CORE S&P500 ETF | 464287200 |
| VEU | VANGUARD INTL EQUITY INDEX F | 343,486 | $18,366 | 3.3% | $47.52 | — | ALLWRLD EX US | 922042775 |
| SLQD | ISHARES TR | 371,305 | $18,001 | 3.3% | $50.65 | — | 0-5YR INVT GR CP | 46434V100 |
| CWB | SPDR SER TR | 201,830 | $13,537 | 2.5% | $57.31 | — | BBG CONV SEC ETF | 78464A359 |
| V | VISA INC | 50,801 | $11,454 | 2.1% | $124.64 | +74.8% | COM CL A | 92826C839 |
| ACN | ACCENTURE PLC IRELAND | 33,794 | $9,659 | 1.8% | $175.45 | +49.0% | SHS CLASS A | G1151C101 |
| GOOGL | ALPHABET INC | 89,795 | $9,314 | 1.7% | $106.99 | -11.0% | CAP STK CL A | 02079K305 |
| SYK | STRYKER CORPORATION | 27,308 | $7,796 | 1.4% | $104.62 | +146.4% | COM | 863667101 |
| PEP | PEPSICO INC | 41,888 | $7,636 | 1.4% | $91.81 | +72.9% | COM | 713448108 |
| AMZN | AMAZON COM INC | 73,304 | $7,572 | 1.4% | $123.10 | -21.5% | COM | 023135106 |
| ELV | ELEVANCE HEALTH INC | 16,060 | $7,385 | 1.3% | $160.62 | +183.4% | COM | 036752103 |
| IEMG | ISHARES INC | 148,266 | $7,234 | 1.3% | $56.66 | — | CORE MSCI EMKT | 46434G103 |
| JPM | JPMORGAN CHASE & CO | 54,479 | $7,099 | 1.3% | $64.79 | +97.8% | COM | 46625H100 |
| APD | AIR PRODS & CHEMS INC | 22,397 | $6,433 | 1.2% | $134.36 | +101.1% | COM | 009158106 |
| LOW | LOWES COS INC | 29,305 | $5,860 | 1.1% | $90.20 | +113.1% | COM | 548661107 |
| MA | MASTERCARD INCORPORATED | 15,631 | $5,681 | 1.0% | $130.21 | +174.5% | CL A | 57636Q104 |
| DIS | DISNEY WALT CO | 54,399 | $5,447 | 1.0% | $112.21 | -12.2% | COM | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,382 | $5,407 | 1.0% | $298.01 | +87.5% | COM | 883556102 |
| CVX | CHEVRON CORP NEW | 32,858 | $5,361 | 1.0% | $77.20 | +92.3% | COM | 166764100 |
| VBK | VANGUARD INDEX FDS | 24,414 | $5,283 | 1.0% | $250.71 | — | SML CP GRW ETF | 922908595 |
| DHI | D R HORTON INC | 52,585 | $5,137 | 0.9% | $58.93 | +57.4% | COM | 23331A109 |
| ETN | EATON CORP PLC | 28,178 | $4,828 | 0.9% | $79.31 | +101.9% | SHS | G29183103 |
| BAC | BANK AMERICA CORP | 165,230 | $4,726 | 0.9% | $19.04 | +60.5% | COM | 060505104 |
| CSL | CARLISLE COS INC | 20,809 | $4,704 | 0.9% | $117.27 | +100.3% | COM | 142339100 |
| COR | AMERISOURCEBERGEN CORP | 28,466 | $4,558 | 0.8% | $94.03 | +64.4% | COM | 03073E105 |
| — | TE CONNECTIVITY LTD | 34,638 | $4,543 | 0.8% | $71.79 | — | SHS | H84989104 |
| AMGN | AMGEN INC | 17,475 | $4,225 | 0.8% | $144.22 | +55.3% | COM | 031162100 |
| UNH | UNITEDHEALTH GROUP INC | 8,751 | $4,136 | 0.8% | $343.76 | +33.0% | COM | 91324P102 |
| TT | TRANE TECHNOLOGIES PLC | 22,169 | $4,079 | 0.7% | $95.99 | +83.2% | SHS | G8994E103 |
| TJX | TJX COS INC NEW | 51,850 | $4,063 | 0.7% | $60.48 | +25.1% | COM | 872540109 |
| PLD | PROLOGIS INC. | 32,161 | $4,013 | 0.7% | $81.97 | +36.5% | COM | 74340W103 |
| STZ | CONSTELLATION BRANDS INC | 17,249 | $3,896 | 0.7% | $189.38 | +11.4% | CL A | 21036P108 |
| QCOM | QUALCOMM INC | 30,070 | $3,836 | 0.7% | $127.57 | -8.8% | COM | 747525103 |
| IJH | ISHARES TR | 14,957 | $3,742 | 0.7% | $156.59 | — | CORE S&P MCP ETF | 464287507 |
| ARW | ARROW ELECTRS INC | 29,238 | $3,651 | 0.7% | $61.83 | +91.8% | COM | 042735100 |
| COP | CONOCOPHILLIPS | 36,559 | $3,627 | 0.7% | $48.38 | +105.6% | COM | 20825C104 |
| IJJ | ISHARES TR | 35,017 | $3,599 | 0.7% | $108.92 | — | S&P MC 400VL ETF | 464287705 |
| CVS | CVS HEALTH CORP | 47,230 | $3,510 | 0.6% | $68.74 | +9.4% | COM | 126650100 |
| ORCL | ORACLE CORP | 37,287 | $3,465 | 0.6% | $36.28 | +133.7% | COM | 68389X105 |
| CB | CHUBB LIMITED | 17,122 | $3,325 | 0.6% | $125.09 | +62.1% | COM | H1467J104 |
| VXF | VANGUARD INDEX FDS | 23,633 | $3,313 | 0.6% | $130.69 | — | EXTEND MKT ETF | 922908652 |
| — | LAM RESEARCH CORP | 6,247 | $3,312 | 0.6% | $439.11 | — | COM | 512807108 |
| NVDA | NVIDIA CORPORATION | 11,720 | $3,255 | 0.6% | $18.58 | +16.4% | COM | 67066G104 |
| ABBV | ABBVIE INC | 20,374 | $3,247 | 0.6% | $73.39 | +88.2% | COM | 00287Y109 |
| LIN | LINDE PLC | 8,963 | $3,186 | 0.6% | $322.30 | 0.0% | SHS | G54950103 |
| GOOG | ALPHABET INC | 30,403 | $3,162 | 0.6% | $107.25 | -10.6% | CAP STK CL C | 02079K107 |
| CMCSA | COMCAST CORP NEW | 83,226 | $3,155 | 0.6% | $40.50 | -14.5% | CL A | 20030N101 |
| QQQ | INVESCO QQQ TR | 9,657 | $3,099 | 0.6% | $184.90 | — | UNIT SER 1 | 46090E103 |
| PNC | PNC FINL SVCS GROUP INC | 24,251 | $3,082 | 0.6% | $66.12 | +103.6% | COM | 693475105 |
| DHR | DANAHER CORPORATION | 11,960 | $3,014 | 0.5% | $40.39 | +454.8% | COM | 235851102 |
| HD | HOME DEPOT INC | 10,173 | $3,002 | 0.5% | $131.04 | +117.2% | COM | 437076102 |
| FITB | FIFTH THIRD BANCORP | 111,456 | $2,969 | 0.5% | $19.14 | +53.7% | COM | 316773100 |
| JNJ | JOHNSON & JOHNSON | 19,135 | $2,966 | 0.5% | $102.46 | +44.3% | COM | 478160104 |
| PSX | PHILLIPS 66 | 28,265 | $2,865 | 0.5% | $60.09 | +52.5% | COM | 718546104 |
| EFA | ISHARES TR | 40,030 | $2,863 | 0.5% | $65.55 | — | MSCI EAFE ETF | 464287465 |
| MRK | MERCK & CO INC | 26,448 | $2,814 | 0.5% | $73.45 | +34.4% | COM | 58933Y105 |
| EEM | ISHARES TR | 70,552 | $2,784 | 0.5% | $42.99 | — | MSCI EMG MKT ETF | 464287234 |
| PHM | PULTE GROUP INC | 47,592 | $2,774 | 0.5% | $19.45 | +171.2% | COM | 745867101 |
| MRSH | MARSH & MCLENNAN COS INC | 16,119 | $2,685 | 0.5% | $111.93 | +42.3% | COM | 571748102 |
| COF | CAPITAL ONE FINL CORP | 25,554 | $2,457 | 0.4% | $78.27 | +27.4% | COM | 14040H105 |
| DE | DEERE & CO | 5,941 | $2,453 | 0.4% | $235.32 | +68.7% | COM | 244199105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 24,661 | $2,415 | 0.4% | $57.51 | +60.5% | COM | 75513E101 |
| NKE | NIKE INC | 19,560 | $2,399 | 0.4% | $95.14 | +22.7% | CL B | 654106103 |
| AMD | ADVANCED MICRO DEVICES INC | 24,464 | $2,398 | 0.4% | $69.48 | +17.1% | COM | 007903107 |
| SCHM | SCHWAB STRATEGIC TR | 35,237 | $2,391 | 0.4% | $47.25 | — | US MID-CAP ETF | 808524508 |
| HUN | HUNTSMAN CORP | 87,353 | $2,390 | 0.4% | $17.21 | +73.2% | COM | 447011107 |
| AEP | AMERICAN ELEC PWR CO INC | 26,087 | $2,374 | 0.4% | $55.91 | +46.7% | COM | 025537101 |
| HON | HONEYWELL INTL INC | 11,982 | $2,290 | 0.4% | $112.40 | +57.2% | COM | 438516106 |
| TMUS | T-MOBILE US INC | 15,545 | $2,252 | 0.4% | $135.68 | +3.2% | COM | 872590104 |
| PG | PROCTER AND GAMBLE CO | 14,994 | $2,230 | 0.4% | $103.35 | +28.9% | COM | 742718109 |
| TFC | TRUIST FINL CORP | 62,669 | $2,137 | 0.4% | $40.40 | -7.7% | COM | 89832Q109 |
| COST | COSTCO WHSL CORP NEW | 4,191 | $2,082 | 0.4% | $444.17 | +6.1% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,679 | $2,062 | 0.4% | $232.73 | +32.4% | CL B NEW | 084670702 |
| LMT | LOCKHEED MARTIN CORP | 4,146 | $1,960 | 0.4% | $340.32 | +27.3% | COM | 539830109 |
| WM | WASTE MGMT INC DEL | 11,964 | $1,952 | 0.4% | $127.53 | +14.8% | COM | 94106L109 |
| IJR | ISHARES TR | 19,946 | $1,929 | 0.4% | $87.45 | — | CORE S&P SCP ETF | 464287804 |
| PH | PARKER-HANNIFIN CORP | 5,613 | $1,887 | 0.3% | $108.18 | +195.9% | COM | 701094104 |
| — | UNILEVER PLC | 36,055 | $1,872 | 0.3% | $44.00 | — | SPON ADR NEW | 904767704 |
| RY | ROYAL BK CDA SUSTAINABL | 17,705 | $1,692 | 0.3% | $66.37 | +49.3% | COM | 780087102 |
| — | BLACKROCK INC | 2,428 | $1,624 | 0.3% | $658.37 | — | COM | 09247X101 |
| USB | US BANCORP DEL | 44,993 | $1,622 | 0.3% | $32.34 | +19.5% | COM NEW | 902973304 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 12,301 | $1,589 | 0.3% | $112.70 | +8.5% | COM | 98956P102 |
| FDX | FEDEX CORP | 6,921 | $1,581 | 0.3% | $187.13 | +1.9% | COM | 31428X106 |
| PFE | PFIZER INC | 38,449 | $1,569 | 0.3% | $31.15 | +17.3% | COM | 717081103 |
| FCX | FREEPORT-MCMORAN INC | 37,390 | $1,530 | 0.3% | $35.80 | +11.7% | CL B | 35671D857 |
| XOM | EXXON MOBIL CORP | 13,926 | $1,527 | 0.3% | $63.97 | +56.6% | COM | 30231G102 |
| VOO | VANGUARD INDEX FDS | 4,036 | $1,518 | 0.3% | $347.48 | — | S&P 500 ETF SHS | 922908363 |
| CL | COLGATE PALMOLIVE CO | 19,983 | $1,502 | 0.3% | $59.72 | +16.5% | COM | 194162103 |
| NEE | NEXTERA ENERGY INC | 18,964 | $1,462 | 0.3% | $61.55 | +14.8% | COM | 65339F101 |
| ALLE | ALLEGION PLC | 13,680 | $1,460 | 0.3% | $72.45 | +49.2% | ORD SHS | G0176J109 |
| CAT | CATERPILLAR INC | 6,181 | $1,414 | 0.3% | $118.62 | +94.4% | COM | 149123101 |
| PPL | PPL CORP | 50,031 | $1,390 | 0.3% | $22.12 | +15.8% | COM | 69351T106 |
| DVY | ISHARES TR | 11,771 | $1,379 | 0.3% | $82.98 | — | SELECT DIVID ETF | 464287168 |
| KRNY | KEARNY FINL CORP MD | 166,946 | $1,356 | 0.2% | $11.33 | -15.3% | COM | 48716P108 |
| IWB | ISHARES TR | 5,980 | $1,347 | 0.2% | $171.71 | — | RUS 1000 ETF | 464287622 |
| TTEK | TETRA TECH INC NEW | 9,013 | $1,324 | 0.2% | $28.89 | 0.0% | COM | 88162G103 |
| CSCO | CISCO SYS INC | 24,811 | $1,297 | 0.2% | $39.59 | +13.3% | COM | 17275R102 |
| SPY | SPDR S&P 500 ETF TR | 3,116 | $1,276 | 0.2% | $277.22 | — | TR UNIT | 78462F103 |
| SPGI | S&P GLOBAL INC | 3,686 | $1,271 | 0.2% | $103.78 | +231.2% | COM | 78409V104 |
| — | SUMMIT MATLS INC | 44,043 | $1,255 | 0.2% | $32.87 | — | CL A | 86614U100 |
| MCD | MCDONALDS CORP | 4,393 | $1,228 | 0.2% | $178.89 | +40.0% | COM | 580135101 |
| XLE | SELECT SECTOR SPDR TR | 14,256 | $1,181 | 0.2% | $31.79 | — | ENERGY | 81369Y506 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,238 | $1,166 | 0.2% | $69.90 | +202.6% | COM | 053015103 |
| AMT | AMERICAN TOWER CORP NEW | 5,669 | $1,158 | 0.2% | $206.06 | -8.0% | COM | 03027X100 |
| XLRE | SELECT SECTOR SPDR TR | 28,707 | $1,073 | 0.2% | $37.24 | — | RL EST SEL SEC | 81369Y860 |
| TM | TOYOTA MOTOR CORP | 7,568 | $1,072 | 0.2% | $140.08 | — | ADS | 892331307 |
| GS | GOLDMAN SACHS GROUP INC | 3,193 | $1,044 | 0.2% | $320.95 | +0.8% | COM | 38141G104 |
| ITW | ILLINOIS TOOL WKS INC | 4,217 | $1,027 | 0.2% | $81.96 | +165.6% | COM | 452308109 |
| IJK | ISHARES TR | 14,008 | $1,002 | 0.2% | $116.18 | — | S&P MC 400GR ETF | 464287606 |
| NI | NISOURCE INC | 34,742 | $971 | 0.2% | $24.06 | +3.4% | COM | 65473P105 |
| NSC | NORFOLK SOUTHN CORP | 4,567 | $968 | 0.2% | $110.53 | +96.1% | COM | 655844108 |
| XLK | SELECT SECTOR SPDR TR | 5,984 | $904 | 0.2% | $79.98 | — | TECHNOLOGY | 81369Y803 |
| DLR | DIGITAL RLTY TR INC | 9,084 | $893 | 0.2% | $122.01 | -21.9% | COM | 253868103 |
| MAS | MASCO CORP | 17,192 | $855 | 0.2% | $34.50 | +41.7% | COM | 574599106 |
| AVY | AVERY DENNISON CORP | 4,737 | $848 | 0.2% | $168.26 | +2.4% | COM | 053611109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,889 | $844 | 0.2% | $49.48 | — | FTSE EMR MKT ETF | 922042858 |
| META | META PLATFORMS INC | 3,974 | $842 | 0.2% | $145.37 | +16.3% | CL A | 30303M102 |
| D | DOMINION ENERGY INC | 14,218 | $795 | 0.1% | $47.74 | +5.9% | COM | 25746U109 |
| UNP | UNION PAC CORP | 3,913 | $788 | 0.1% | $163.61 | +15.8% | COM | 907818108 |
| KMB | KIMBERLY-CLARK CORP | 5,770 | $774 | 0.1% | $92.02 | +26.3% | COM | 494368103 |
| TXN | TEXAS INSTRS INC | 4,159 | $774 | 0.1% | $127.54 | +26.5% | COM | 882508104 |
| TROW | PRICE T ROWE GROUP INC | 6,803 | $768 | 0.1% | $55.99 | +77.7% | COM | 74144T108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,607 | $737 | 0.1% | $365.28 | — | UTSER1 S&PDCRP | 78467Y107 |
| BOTZ | GLOBAL X FDS | 28,611 | $730 | 0.1% | $28.41 | — | RBTCS ARTFL INTE | 37954Y715 |
| TGT | TARGET CORP | 4,385 | $726 | 0.1% | $57.23 | +159.7% | COM | 87612E106 |
| PPG | PPG INDS INC | 5,308 | $709 | 0.1% | $93.58 | +29.4% | COM | 693506107 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,576 | $704 | 0.1% | $40.74 | — | VAN FTSE DEV MKT | 921943858 |
| IR | INGERSOLL RAND INC | 12,003 | $698 | 0.1% | $31.60 | +77.9% | COM | 45687V106 |
| VB | VANGUARD INDEX FDS | 3,583 | $679 | 0.1% | $169.79 | — | SMALL CP ETF | 922908751 |
| SCZ | ISHARES TR | 11,258 | $670 | 0.1% | $58.52 | — | EAFE SML CP ETF | 464288273 |
| KO | COCA COLA CO | 10,503 | $652 | 0.1% | $37.69 | +47.0% | COM | 191216100 |
| VGT | VANGUARD WORLD FDS | 1,581 | $609 | 0.1% | $236.87 | — | INF TECH ETF | 92204A702 |
| — | DISCOVER FINL SVCS | 5,981 | $591 | 0.1% | $60.39 | — | COM | 254709108 |
| C | CITIGROUP INC | 12,301 | $577 | 0.1% | $41.82 | +5.9% | COM NEW | 172967424 |
| TRGP | TARGA RES CORP | 7,862 | $574 | 0.1% | $69.15 | 0.0% | COM | 87612G101 |
| MCK | MCKESSON CORP | 1,551 | $552 | 0.1% | $167.20 | +113.0% | COM | 58155Q103 |
| — | LABORATORY CORP AMER HLDGS | 2,370 | $544 | 0.1% | $164.41 | — | COM NEW | 50540R409 |
| FTEC | FIDELITY COVINGTON TRUST | 4,726 | $539 | 0.1% | $94.50 | — | MSCI INFO TECH I | 316092808 |
| VYM | VANGUARD WHITEHALL FDS | 4,935 | $521 | 0.1% | $89.51 | — | HIGH DIV YLD | 921946406 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,215 | $518 | 0.1% | $76.51 | +19.6% | COM NEW | 12541W209 |
| HSY | HERSHEY CO | 2,020 | $514 | 0.1% | $183.40 | +18.4% | COM | 427866108 |
| CARR | CARRIER GLOBAL CORPORATION | 11,195 | $512 | 0.1% | $30.56 | +41.0% | COM | 14448C104 |
| RMD | RESMED INC | 2,186 | $479 | 0.1% | $176.57 | +19.6% | COM | 761152107 |
| SDY | SPDR SER TR | 3,853 | $477 | 0.1% | $102.23 | — | S&P DIVID ETF | 78464A763 |
| WFC | WELLS FARGO CO NEW | 12,552 | $469 | 0.1% | $38.58 | +4.9% | COM | 949746101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,717 | $466 | 0.1% | $48.20 | +27.6% | COM | 110122108 |
| TOL | TOLL BROTHERS INC | 7,670 | $460 | 0.1% | $29.61 | +94.7% | COM | 889478103 |
| GD | GENERAL DYNAMICS CORP | 2,003 | $457 | 0.1% | $154.50 | +40.9% | COM | 369550108 |
| XLF | SELECT SECTOR SPDR TR | 13,874 | $446 | 0.1% | $28.68 | — | FINANCIAL | 81369Y605 |
| NUE | NUCOR CORP | 2,797 | $432 | 0.1% | $56.89 | +167.7% | COM | 670346105 |
| VHT | VANGUARD WORLD FDS | 1,793 | $428 | 0.1% | $181.30 | — | HEALTH CAR ETF | 92204A504 |
| VTI | VANGUARD INDEX FDS | 2,047 | $418 | 0.1% | $182.41 | — | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FDS | 5,544 | $409 | 0.1% | $71.84 | — | TOTAL BND MRKT | 921937835 |
| SBUX | STARBUCKS CORP | 3,868 | $403 | 0.1% | $53.23 | +82.3% | COM | 855244109 |
| MTB | M & T BK CORP | 3,355 | $401 | 0.1% | $96.04 | +36.9% | COM | 55261F104 |
| MKC | MCCORMICK & CO INC | 4,797 | $399 | 0.1% | $84.58 | -15.9% | COM NON VTG | 579780206 |
| TRV | TRAVELERS COMPANIES INC | 2,324 | $398 | 0.1% | $99.73 | +72.5% | COM | 89417E109 |
| MGC | VANGUARD WORLD FD | 2,763 | $395 | 0.1% | $128.20 | — | MEGA CAP INDEX | 921910873 |
| ABT | ABBOTT LABS | 3,816 | $386 | 0.1% | $110.26 | -9.3% | COM | 002824100 |
| EXC | EXELON CORP | 8,672 | $363 | 0.1% | $36.53 | +2.4% | COM | 30161N101 |
| TD | TORONTO DOMINION BK ONT | 6,041 | $362 | 0.1% | $60.46 | +6.9% | COM NEW | 891160509 |
| GL | GLOBE LIFE INC | 3,286 | $362 | 0.1% | $81.28 | +41.0% | COM | 37959E102 |
| MOG/A | MOOG INC | 3,577 | $360 | 0.1% | $68.57 | +37.5% | CL A | 615394202 |
| AJG | GALLAGHER ARTHUR J & CO | 1,862 | $356 | 0.1% | $118.84 | +55.4% | COM | 363576109 |
| XLY | SELECT SECTOR SPDR TR | 2,333 | $349 | 0.1% | $107.89 | — | SBI CONS DISCR | 81369Y407 |
| DGX | QUEST DIAGNOSTICS INC | 2,399 | $339 | 0.1% | $75.50 | +79.1% | COM | 74834L100 |
| TSLA | TESLA INC | 1,594 | $331 | 0.1% | $275.30 | -36.6% | COM | 88160R101 |
| VO | VANGUARD INDEX FDS | 1,552 | $327 | 0.1% | $184.72 | — | MID CAP ETF | 922908629 |
| WMT | WALMART INC | 2,102 | $310 | 0.1% | $44.95 | +1.9% | COM | 931142103 |
| DG | DOLLAR GEN CORP NEW | 1,441 | $303 | 0.1% | $229.98 | -7.8% | COM | 256677105 |
| LLY | LILLY ELI & CO | 876 | $301 | 0.1% | $343.45 | -3.9% | COM | 532457108 |
| STLD | STEEL DYNAMICS INC | 2,641 | $299 | 0.1% | $91.75 | +21.2% | COM | 858119100 |
| FHLC | FIDELITY COVINGTON TRUST | 4,732 | $291 | 0.1% | $59.50 | — | MSCI HLTH CARE I | 316092600 |
| SNPS | SYNOPSYS INC | 750 | $290 | 0.1% | $270.91 | +31.9% | COM | 871607107 |
| GPC | GENUINE PARTS CO | 1,729 | $289 | 0.1% | $118.06 | +31.3% | COM | 372460105 |
| SCHA | SCHWAB STRATEGIC TR | 6,584 | $276 | 0.1% | $59.20 | — | US SML CAP ETF | 808524607 |
| BRO | BROWN & BROWN INC | 4,759 | $273 | 0.0% | $46.84 | +20.5% | COM | 115236101 |
| SCHD | SCHWAB STRATEGIC TR | 3,595 | $263 | 0.0% | $53.77 | — | US DIVIDEND EQ | 808524797 |
| BDX | BECTON DICKINSON & CO | 1,062 | $263 | 0.0% | $141.46 | +64.2% | COM | 075887109 |
| SCHW | SCHWAB CHARLES CORP | 4,955 | $260 | 0.0% | $66.05 | +6.3% | COM | 808513105 |
| VUG | VANGUARD INDEX FDS | 1,026 | $256 | 0.0% | $254.56 | — | GROWTH ETF | 922908736 |
| SCHX | SCHWAB STRATEGIC TR | 5,238 | $253 | 0.0% | $59.54 | — | US LRG CAP ETF | 808524201 |
| VZ | VERIZON COMMUNICATIONS INC | 6,462 | $251 | 0.0% | $36.46 | -10.3% | COM | 92343V104 |
| DUK | DUKE ENERGY CORP NEW | 2,590 | $250 | 0.0% | $56.02 | +57.4% | COM NEW | 26441C204 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,993 | $249 | 0.0% | $52.59 | +4.4% | COM | 744573106 |
| NFLX | NETFLIX INC | 717 | $248 | 0.0% | $28.05 | +18.0% | COM | 64110L106 |
| FNCL | FIDELITY COVINGTON TRUST | 5,469 | $247 | 0.0% | $44.79 | — | MSCI FINLS IDX | 316092501 |
| — | COHEN & STEERS QUALITY INCOM | 19,121 | $228 | 0.0% | $18.24 | — | COM | 19247L106 |
| IVW | ISHARES TR | 3,530 | $226 | 0.0% | $63.89 | — | S&P 500 GRWT ETF | 464287309 |
| FDS | FACTSET RESH SYS INC | 541 | $225 | 0.0% | $426.24 | -5.1% | COM | 303075105 |
| AON | AON PLC | 705 | $222 | 0.0% | $262.90 | +15.3% | SHS CL A | G0403H108 |
| FDIS | FIDELITY COVINGTON TRUST | 3,354 | $220 | 0.0% | $65.48 | — | MSCI CONSM DIS | 316092204 |
| LULU | LULULEMON ATHLETICA INC | 601 | $219 | 0.0% | $313.51 | 0.0% | COM | 550021109 |
| MDT | MEDTRONIC PLC | 2,683 | $216 | 0.0% | $74.52 | 0.0% | SHS | G5960L103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,439 | $211 | 0.0% | $136.28 | 0.0% | COM | 11133T103 |
| CMI | CUMMINS INC | 865 | $207 | 0.0% | $119.11 | +91.4% | COM | 231021106 |
| SCHF | SCHWAB STRATEGIC TR | 5,923 | $206 | 0.0% | $34.80 | — | INTL EQTY ETF | 808524805 |
| WSO | WATSCO INC | 647 | $206 | 0.0% | $293.75 | 0.0% | COM | 942622200 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 527 | $203 | 0.0% | $355.42 | 0.0% | COM | 00724F101 |
| F | FORD MTR CO DEL | 14,490 | $183 | 0.0% | $10.55 | -3.3% | COM | 345370860 |
| KMI | KINDER MORGAN INC DEL | 10,144 | $178 | 0.0% | $15.32 | -0.5% | COM | 49456B101 |
| — | ARES CAPITAL CORP | 95,000 | $96 | 0.0% | $1.06 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| GERN | GERON CORP | 10,000 | $22 | 0.0% | $1.79 | +59.0% | COM | 374163103 |