Location: Hunt Valley, MD
CIK: 0001841496 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 27, 2022
Total Value: $271M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HTRB | HARTFORD FDS EXCHANGE TRADED | 381,425 | $15.15M | 5.6% | $41.54 | — | TOTAL RTRN ETF | 41653L305 |
| AAPL | APPLE INC | 50,905 | $9.039M | 3.3% | $120.02 | +28.9% | COM | 037833100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 108,651 | $8.829M | 3.3% | $82.45 | — | SHRT TRM CORP BD | 92206C409 |
| SCHR | SCHWAB STRATEGIC TR | 150,834 | $8.468M | 3.1% | $57.18 | — | INTRM TRM TRES | 808524854 |
| ANGL | VANECK ETF TRUST | 222,134 | $7.324M | 2.7% | $32.39 | — | FALLEN ANGEL HG | 92189F437 |
| PGX | INVESCO EXCH TRADED FD TR II | 479,850 | $7.198M | 2.7% | $15.00 | — | PFD ETF | 46138E511 |
| BNDX | VANGUARD CHARLOTTE FDS | 119,260 | $6.578M | 2.4% | $57.43 | — | TOTAL INT BD ETF | 92203J407 |
| SSO | PROSHARES TR | 40,355 | $5.907M | 2.2% | $146.38 | — | PSHS ULT S&P 500 | 74347R107 |
| FPEI | FIRST TR EXCH TRADED FD III | 251,340 | $5.127M | 1.9% | $20.40 | — | INSTL PFD SECS | 33739P855 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 100,210 | $3.854M | 1.4% | $38.46 | — | US EQT BUFFER | 33740F763 |
| NVDA | NVIDIA CORPORATION | 12,080 | $3.553M | 1.3% | $19.49 | +40.9% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 9,046 | $3.042M | 1.1% | $222.78 | +40.7% | COM | 594918104 |
| SPGI | S&P GLOBAL INC | 5,681 | $2.681M | 1.0% | $328.12 | +34.7% | COM | 78409V104 |
| MGC | VANGUARD WORLD FD | 14,496 | $2.437M | 0.9% | $135.89 | — | MEGA CAP INDEX | 921910873 |
| JNJ | JOHNSON & JOHNSON | 13,994 | $2.394M | 0.9% | $134.74 | +7.7% | COM | 478160104 |
| IUSB | ISHARES TR | 43,933 | $2.325M | 0.9% | $54.46 | — | CORE TOTAL USD | 46434V613 |
| MKC | MCCORMICK & CO INC | 23,541 | $2.274M | 0.8% | $84.81 | -8.4% | COM NON VTG | 579780206 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 41,917 | $2.259M | 0.8% | $53.89 | — | S&P SMCP VLU MNT | 46137V480 |
| GOOG | ALPHABET INC | 733 | $2.121M | 0.8% | $112.82 | +27.2% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 6,289 | $2.115M | 0.8% | $286.69 | +15.0% | CL A | 30303M102 |
| — | XILINX INC | 9,929 | $2.105M | 0.8% | $147.88 | — | COM | 983919101 |
| PG | PROCTER AND GAMBLE CO | 12,837 | $2.1M | 0.8% | $129.40 | +3.7% | COM | 742718109 |
| V | VISA INC | 9,665 | $2.095M | 0.8% | $200.82 | +3.6% | COM CL A | 92826C839 |
| SCHD | SCHWAB STRATEGIC TR | 24,932 | $2.015M | 0.7% | $66.51 | — | US DIVIDEND EQ | 808524797 |
| VZ | VERIZON COMMUNICATIONS INC | 38,536 | $2.002M | 0.7% | $41.81 | -3.4% | COM | 92343V104 |
| — | ARISTA NETWORKS INC | 13,710 | $1.971M | 0.7% | $183.66 | — | COM | 040413106 |
| LLY | LILLY ELI & CO | 6,782 | $1.873M | 0.7% | $153.13 | +59.2% | COM | 532457108 |
| MA | MASTERCARD INCORPORATED | 5,204 | $1.87M | 0.7% | $326.32 | +3.5% | CL A | 57636Q104 |
| AMAT | APPLIED MATLS INC | 11,575 | $1.821M | 0.7% | $77.64 | +79.8% | COM | 038222105 |
| TROW | PRICE T ROWE GROUP INC | 9,141 | $1.797M | 0.7% | $128.08 | +31.7% | COM | 74144T108 |
| UNP | UNION PAC CORP | 6,816 | $1.717M | 0.6% | $183.43 | +17.2% | COM | 907818108 |
| KO | COCA COLA CO | 28,884 | $1.71M | 0.6% | $44.77 | +9.9% | COM | 191216100 |
| MCO | MOODYS CORP | 4,369 | $1.707M | 0.6% | $276.53 | +34.6% | COM | 615369105 |
| — | LAM RESEARCH CORP | 2,367 | $1.702M | 0.6% | $501.25 | — | COM | 512807108 |
| DFAI | DIMENSIONAL ETF TRUST | 56,915 | $1.683M | 0.6% | $29.57 | — | INTL CORE EQT MK | 25434V203 |
| BCI | ABRDN ETFS | 72,820 | $1.674M | 0.6% | $22.99 | — | BBRG ALL COMD K1 | 003261104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,914 | $1.652M | 0.6% | $515.03 | +21.4% | COM | 00724F101 |
| ASML | ASML HOLDING N V | 2,050 | $1.632M | 0.6% | $516.23 | — | N Y REGISTRY SHS | N07059210 |
| ZTS | ZOETIS INC | 6,666 | $1.627M | 0.6% | $157.40 | +33.7% | CL A | 98978V103 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 47,350 | $1.614M | 0.6% | $34.09 | — | FT CBOE VEST BFR | 33740F623 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,541 | $1.613M | 0.6% | $150.39 | +37.8% | COM | 053015103 |
| MCD | MCDONALDS CORP | 6,012 | $1.612M | 0.6% | $220.56 | +4.1% | COM | 580135101 |
| WMT | WALMART INC | 10,999 | $1.591M | 0.6% | $45.20 | -0.1% | COM | 931142103 |
| PAYX | PAYCHEX INC | 11,378 | $1.553M | 0.6% | $78.10 | +40.7% | COM | 704326107 |
| CSX | CSX CORP | 40,565 | $1.525M | 0.6% | $29.69 | +12.1% | COM | 126408103 |
| ITW | ILLINOIS TOOL WKS INC | 6,025 | $1.487M | 0.5% | $186.25 | +12.9% | COM | 452308109 |
| INTU | INTUIT | 2,290 | $1.473M | 0.5% | $470.90 | +27.7% | COM | 461202103 |
| FDS | FACTSET RESH SYS INC | 3,006 | $1.461M | 0.5% | $316.04 | +36.4% | COM | 303075105 |
| INFY | INFOSYS LTD | 57,630 | $1.459M | 0.5% | $17.25 | — | SPONSORED ADR | 456788108 |
| CHD | CHURCH & DWIGHT CO INC | 14,226 | $1.458M | 0.5% | $83.63 | +3.3% | COM | 171340102 |
| PSA | PUBLIC STORAGE | 3,878 | $1.452M | 0.5% | $272.09 | +1.3% | COM | 74460D109 |
| QCOM | QUALCOMM INC | 7,940 | $1.452M | 0.5% | $127.64 | +14.4% | COM | 747525103 |
| GIS | GENERAL MLS INC | 21,522 | $1.45M | 0.5% | $54.39 | +1.6% | COM | 370334104 |
| PYPL | PAYPAL HLDGS INC | 7,681 | $1.448M | 0.5% | $251.49 | -14.2% | COM | 70450Y103 |
| WIT | WIPRO LTD | 148,262 | $1.447M | 0.5% | $5.76 | — | SPON ADR 1 SH | 97651M109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 838 | $1.422M | 0.5% | $1118.54 | +35.2% | COM | 592688105 |
| DLR | DIGITAL RLTY TR INC | 7,974 | $1.41M | 0.5% | $137.43 | +0.5% | COM | 253868103 |
| FAST | FASTENAL CO | 22,006 | $1.41M | 0.5% | $21.21 | +25.7% | COM | 311900104 |
| ED | CONSOLIDATED EDISON INC | 16,234 | $1.385M | 0.5% | $67.26 | +1.2% | COM | 209115104 |
| UPS | UNITED PARCEL SERVICE INC | 6,430 | $1.378M | 0.5% | $158.15 | +6.6% | CL B | 911312106 |
| NVO | NOVO-NORDISK A S | 12,236 | $1.37M | 0.5% | $70.51 | — | ADR | 670100205 |
| DUK | DUKE ENERGY CORP NEW | 13,055 | $1.369M | 0.5% | $86.01 | +0.3% | COM NEW | 26441C204 |
| AMZN | AMAZON COM INC | 409 | $1.364M | 0.5% | $162.76 | +5.2% | COM | 023135106 |
| VRSK | VERISK ANALYTICS INC | 5,833 | $1.334M | 0.5% | $187.63 | +13.2% | COM | 92345Y106 |
| BF/B | BROWN FORMAN CORP | 17,948 | $1.308M | 0.5% | $68.81 | -5.0% | CL B | 115637209 |
| CPRT | COPART INC | 8,605 | $1.305M | 0.5% | $29.43 | +26.1% | COM | 217204106 |
| TXN | TEXAS INSTRS INC | 6,922 | $1.305M | 0.5% | $138.38 | +22.9% | COM | 882508104 |
| SCCO | SOUTHERN COPPER CORP | 21,039 | $1.298M | 0.5% | $43.72 | +10.0% | COM | 84265V105 |
| MNST | MONSTER BEVERAGE CORP NEW | 13,473 | $1.294M | 0.5% | $42.68 | +4.2% | COM | 61174X109 |
| KR | KROGER CO | 28,447 | $1.288M | 0.5% | $38.43 | +0.1% | COM | 501044101 |
| BAC | BK OF AMERICA CORP | 28,617 | $1.273M | 0.5% | $29.49 | +39.1% | COM | 060505104 |
| RODM | LATTICE STRATEGIES TR | 41,108 | $1.238M | 0.5% | $28.30 | — | HARTFORD MLT ETF | 518416102 |
| IMCB | ISHARES TR | 17,361 | $1.234M | 0.5% | $105.51 | — | MRGSTR MD CP ETF | 464288208 |
| — | ISHARES TR | 46,420 | $1.226M | 0.5% | $26.41 | — | IBONDS DEC25 ETF | 46434VBD1 |
| ROK | ROCKWELL AUTOMATION INC | 3,503 | $1.222M | 0.5% | $265.62 | +16.0% | COM | 773903109 |
| TOTL | SSGA ACTIVE ETF TR | 24,996 | $1.183M | 0.4% | $47.33 | — | SPDR TR TACTIC | 78467V848 |
| GRMN | GARMIN LTD | 8,679 | $1.182M | 0.4% | $102.00 | +28.9% | SHS | H2906T109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,252 | $1.165M | 0.4% | $129.57 | +27.4% | COM | 679580100 |
| EW | EDWARDS LIFESCIENCES CORP | 8,790 | $1.139M | 0.4% | $95.76 | +21.8% | COM | 28176E108 |
| FICO | FAIR ISAAC CORP | 2,625 | $1.138M | 0.4% | $453.22 | -12.4% | COM | 303250104 |
| JKHY | HENRY JACK & ASSOC INC | 6,806 | $1.137M | 0.4% | $149.81 | +2.5% | COM | 426281101 |
| — | CANADIAN PAC RY LTD | 15,645 | $1.126M | 0.4% | $130.28 | — | COM | 13645T100 |
| VEEV | VEEVA SYS INC | 4,373 | $1.117M | 0.4% | $282.75 | +2.8% | CL A COM | 922475108 |
| TER | TERADYNE INC | 6,793 | $1.111M | 0.4% | $127.55 | +8.4% | COM | 880770102 |
| ALGN | ALIGN TECHNOLOGY INC | 1,687 | $1.109M | 0.4% | $612.70 | +4.9% | COM | 016255101 |
| INTC | INTEL CORP | 21,444 | $1.104M | 0.4% | $45.13 | +4.8% | COM | 458140100 |
| HSY | HERSHEY CO | 5,642 | $1.092M | 0.4% | $153.17 | +6.8% | COM | 427866108 |
| REGN | REGENERON PHARMACEUTICALS | 1,693 | $1.069M | 0.4% | $526.67 | +16.1% | COM | 75886F107 |
| DFAE | DIMENSIONAL ETF TRUST | 38,980 | $1.066M | 0.4% | $27.35 | — | EMGR CRE EQT MNG | 25434V302 |
| DEO | DIAGEO PLC | 4,822 | $1.062M | 0.4% | $220.24 | — | SPON ADR NEW | 25243Q205 |
| GGG | GRACO INC | 13,174 | $1.062M | 0.4% | $71.10 | +1.1% | COM | 384109104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,232 | $1.047M | 0.4% | $330.53 | +28.9% | COM | 955306105 |
| EL | LAUDER ESTEE COS INC | 2,819 | $1.044M | 0.4% | $317.73 | 0.0% | CL A | 518439104 |
| KLAC | KLA CORP | 2,403 | $1.034M | 0.4% | $369.50 | 0.0% | COM NEW | 482480100 |
| MKTX | MARKETAXESS HLDGS INC | 2,479 | $1.02M | 0.4% | $481.39 | -22.4% | COM | 57060D108 |
| IEX | IDEX CORP | 4,316 | $1.02M | 0.4% | $210.00 | +2.7% | COM | 45167R104 |
| HD | HOME DEPOT INC | 2,436 | $1.011M | 0.4% | $244.22 | +40.5% | COM | 437076102 |
| — | INVESCO EXCH TRD SLF IDX FD | 45,550 | $994K | 0.4% | $21.82 | — | BULSHS 2024 CB | 46138J841 |
| PFE | PFIZER INC | 16,798 | $992K | 0.4% | $28.46 | +41.4% | COM | 717081103 |
| WAT | WATERS CORP | 2,631 | $980K | 0.4% | $325.37 | +7.5% | COM | 941848103 |
| — | INVESCO EXCH TRD SLF IDX FD | 44,955 | $962K | 0.4% | $21.40 | — | BULSHS 2022 CB | 46138J882 |
| EXP | EAGLE MATLS INC | 5,772 | $961K | 0.4% | $150.10 | 0.0% | COM | 26969P108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,648 | $960K | 0.4% | $187.06 | 0.0% | COM | 49338L103 |
| CE | CELANESE CORP DEL | 5,670 | $953K | 0.4% | $147.33 | +3.0% | COM | 150870103 |
| APD | AIR PRODS & CHEMS INC | 3,111 | $947K | 0.3% | $263.65 | 0.0% | COM | 009158106 |
| IDXX | IDEXX LABS INC | 1,438 | $947K | 0.3% | $567.58 | +10.6% | COM | 45168D104 |
| BIO | BIO RAD LABS INC | 1,226 | $926K | 0.3% | $635.11 | +17.8% | CL A | 090572207 |
| CTAS | CINTAS CORP | 2,073 | $919K | 0.3% | $103.73 | 0.0% | COM | 172908105 |
| — | FLEETCOR TECHNOLOGIES INC | 4,081 | $913K | 0.3% | $266.91 | — | COM | 339041105 |
| — | SVB FINANCIAL GROUP | 1,345 | $912K | 0.3% | $563.98 | — | COM | 78486Q101 |
| SMLV | SPDR SER TR | 7,591 | $907K | 0.3% | $97.45 | — | SSGA US SMAL ETF | 78468R887 |
| GNTX | GENTEX CORP | 25,945 | $904K | 0.3% | $34.60 | +2.5% | COM | 371901109 |
| SEIC | SEI INVTS CO | 14,817 | $903K | 0.3% | $58.32 | +0.1% | COM | 784117103 |
| CNI | CANADIAN NATL RY CO | 7,343 | $902K | 0.3% | $103.59 | +12.8% | COM | 136375102 |
| ALLE | ALLEGION PLC | 6,777 | $898K | 0.3% | $123.66 | 0.0% | ORD SHS | G0176J109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,480 | $887K | 0.3% | $61.26 | — | ALLWRLD EX US | 922042775 |
| AVGO | BROADCOM INC | 1,285 | $855K | 0.3% | $34.82 | +48.7% | COM | 11135F101 |
| MPWR | MONOLITHIC PWR SYS INC | 1,734 | $855K | 0.3% | $500.08 | 0.0% | COM | 609839105 |
| SNA | SNAP ON INC | 3,964 | $854K | 0.3% | $206.30 | -7.1% | COM | 833034101 |
| NFLX | NETFLIX INC | 1,416 | $853K | 0.3% | $63.89 | 0.0% | COM | 64110L106 |
| RWK | INVESCO EXCH TRADED FD TR II | 8,965 | $849K | 0.3% | $71.18 | — | S&P MDCP 400 REV | 46138G672 |
| BKE | BUCKLE INC | 19,898 | $842K | 0.3% | $28.01 | 0.0% | COM | 118440106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,808 | $840K | 0.3% | $234.29 | +22.2% | CL B NEW | 084670702 |
| — | VMWARE INC | 7,135 | $827K | 0.3% | $144.99 | — | CL A COM | 928563402 |
| DFAU | DIMENSIONAL ETF TRUST | 24,375 | $804K | 0.3% | $32.98 | — | US CORE EQT MKT | 25434V104 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,179 | $803K | 0.3% | $153.50 | -7.5% | COM | 83088M102 |
| ONEV | SPDR SER TR | 6,826 | $779K | 0.3% | $114.12 | — | RUSSELL LOW VOL | 78468R754 |
| FTNT | FORTINET INC | 2,158 | $776K | 0.3% | $25.36 | +159.5% | COM | 34959E109 |
| MAR | MARRIOTT INTL INC NEW | 4,674 | $772K | 0.3% | $111.17 | +36.5% | CL A | 571903202 |
| CABO | CABLE ONE INC | 438 | $772K | 0.3% | $1654.24 | 0.0% | COM | 12685J105 |
| SPEM | SPDR INDEX SHS FDS | 18,306 | $760K | 0.3% | $42.34 | — | PORTFOLIO EMG MK | 78463X509 |
| TSLA | TESLA INC | 681 | $720K | 0.3% | $184.85 | +81.4% | COM | 88160R101 |
| FNDF | SCHWAB STRATEGIC TR | 21,470 | $698K | 0.3% | $29.67 | — | SCHWB FDT INT LG | 808524755 |
| RWL | INVESCO EXCH TRADED FD TR II | 8,650 | $692K | 0.3% | $62.30 | — | S&P 500 REVENUE | 46138G698 |
| XLRE | SELECT SECTOR SPDR TR | 13,333 | $691K | 0.3% | $51.83 | — | RL EST SEL SEC | 81369Y860 |
| SPY | SPDR S&P 500 ETF TR | 1,385 | $658K | 0.2% | $416.53 | — | TR UNIT | 78462F103 |
| SCZ | ISHARES TR | 8,980 | $656K | 0.2% | $70.48 | — | EAFE SML CP ETF | 464288273 |
| EXC | EXELON CORP | 11,322 | $654K | 0.2% | $24.62 | +32.1% | COM | 30161N101 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 16,465 | $638K | 0.2% | $38.75 | — | VEST US BUFFER | 33740F862 |
| ADI | ANALOG DEVICES INC | 3,604 | $633K | 0.2% | $155.29 | +6.0% | COM | 032654105 |
| RWJ | INVESCO EXCH TRADED FD TR II | 5,065 | $624K | 0.2% | $81.16 | — | S&P SMALLCAP 600 | 46138G664 |
| GNRC | GENERAC HLDGS INC | 1,746 | $614K | 0.2% | $414.80 | 0.0% | COM | 368736104 |
| LOW | LOWES COS INC | 2,280 | $589K | 0.2% | $194.19 | +13.2% | COM | 548661107 |
| ETN | EATON CORP PLC | 3,315 | $573K | 0.2% | $118.94 | +30.7% | SHS | G29183103 |
| JPM | JPMORGAN CHASE & CO | 3,558 | $563K | 0.2% | $111.37 | +32.7% | COM | 46625H100 |
| BX | BLACKSTONE INC | 4,193 | $543K | 0.2% | $87.74 | +32.3% | COM | 09260D107 |
| VOOV | VANGUARD ADMIRAL FDS INC | 3,454 | $523K | 0.2% | $125.04 | — | 500 VAL IDX FD | 921932703 |
| PFXF | VANECK ETF TRUST | 23,346 | $511K | 0.2% | $21.22 | — | PREFERRED SECURT | 92189F429 |
| DIS | DISNEY WALT CO | 3,271 | $507K | 0.2% | $155.90 | +1.2% | COM | 254687106 |
| DG | DOLLAR GEN CORP NEW | 2,012 | $474K | 0.2% | $184.86 | +11.6% | COM | 256677105 |
| VB | VANGUARD INDEX FDS | 2,076 | $469K | 0.2% | $225.92 | — | SMALL CP ETF | 922908751 |
| T | AT&T INC | 18,172 | $447K | 0.2% | $15.43 | -4.9% | COM | 00206R102 |
| — | INVESCO EXCH TRD SLF IDX FD | 20,750 | $445K | 0.2% | $21.45 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 20,120 | $441K | 0.2% | $21.92 | — | BULSHS 2025 CB | 46138J825 |
| — | ISHARES TR | 16,970 | $436K | 0.2% | $25.69 | — | IBONDS DEC23 ETF | 46434VAX8 |
| SCHW | SCHWAB CHARLES CORP | 5,168 | $435K | 0.2% | $65.78 | +16.3% | COM | 808513105 |
| IQLT | ISHARES TR | 11,028 | $434K | 0.2% | $39.35 | — | MSCI INTL QUALTY | 46434V456 |
| SPHY | SPDR SER TR | 15,735 | $418K | 0.2% | $26.46 | — | PORTFLI HIGH YLD | 78468R606 |
| SRLN | SSGA ACTIVE ETF TR | 8,654 | $395K | 0.1% | $45.64 | — | BLACKSTONE SENR | 78467V608 |
| ABT | ABBOTT LABS | 2,670 | $376K | 0.1% | $118.69 | 0.0% | COM | 002824100 |
| RMD | RESMED INC | 1,445 | $376K | 0.1% | $192.57 | +29.9% | COM | 761152107 |
| GOOGL | ALPHABET INC | 128 | $371K | 0.1% | $100.58 | +42.1% | CAP STK CL A | 02079K305 |
| MDLZ | MONDELEZ INTL INC | 5,549 | $368K | 0.1% | $50.13 | +10.3% | CL A | 609207105 |
| VFH | VANGUARD WORLD FDS | 3,795 | $366K | 0.1% | $72.83 | — | FINANCIALS ETF | 92204A405 |
| — | BOTTOMLINE TECH DEL INC | 6,350 | $359K | 0.1% | $56.54 | — | COM | 101388106 |
| VPU | VANGUARD WORLD FDS | 2,290 | $358K | 0.1% | $137.60 | — | UTILITIES ETF | 92204A876 |
| SUSC | ISHARES TR | 12,797 | $349K | 0.1% | $28.03 | — | ESG AWRE USD ETF | 46435G193 |
| VYM | VANGUARD WHITEHALL FDS | 3,024 | $339K | 0.1% | $91.54 | — | HIGH DIV YLD | 921946406 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4,105 | $337K | 0.1% | $76.97 | 0.0% | COM | 78467J100 |
| SCHJ | SCHWAB STRATEGIC TR | 6,645 | $336K | 0.1% | $50.56 | — | 1 5YR CORP BD | 808524714 |
| CVS | CVS HEALTH CORP | 3,156 | $326K | 0.1% | $62.57 | +28.6% | COM | 126650100 |
| AON | AON PLC | 1,073 | $323K | 0.1% | $200.59 | +45.0% | SHS CL A | G0403H108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,465 | $323K | 0.1% | $60.13 | 0.0% | COM | 74251V102 |
| SDY | SPDR SER TR | 2,451 | $316K | 0.1% | $118.06 | — | S&P DIVID ETF | 78464A763 |
| XLK | SELECT SECTOR SPDR TR | 1,804 | $314K | 0.1% | $132.88 | — | TECHNOLOGY | 81369Y803 |
| TMO | THERMO FISHER SCIENTIFIC INC | 466 | $311K | 0.1% | $617.25 | 0.0% | COM | 883556102 |
| AME | AMETEK INC | 2,059 | $303K | 0.1% | $129.95 | +2.4% | COM | 031100100 |
| SCHF | SCHWAB STRATEGIC TR | 7,743 | $301K | 0.1% | $36.38 | — | INTL EQTY ETF | 808524805 |
| ULST | SSGA ACTIVE ETF TR | 7,401 | $298K | 0.1% | $40.26 | — | ULT SHT TRM BD | 78467V707 |
| AES | AES CORP | 12,131 | $295K | 0.1% | $20.67 | 0.0% | COM | 00130H105 |
| KBE | SPDR SER TR | 5,365 | $293K | 0.1% | $54.61 | — | S&P BK ETF | 78464A797 |
| SYK | STRYKER CORPORATION | 1,090 | $291K | 0.1% | $251.12 | 0.0% | COM | 863667101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,135 | $286K | 0.1% | $133.96 | — | FTSE SMCAP ETF | 922042718 |
| FISV | FISERV INC | 2,724 | $283K | 0.1% | $103.40 | 0.0% | COM | 337738108 |
| XMLV | INVESCO EXCH TRADED FD TR II | 4,814 | $281K | 0.1% | $52.50 | — | S&P MIDCP LOW | 46138E198 |
| FDM | FIRST TR DOW JONES SELECT MI | 4,339 | $277K | 0.1% | $48.84 | — | COM SHS ANNUAL | 33718M105 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 5,415 | $276K | 0.1% | $50.97 | — | FTSE DEV MKT ETF | 921943858 |
| NEE | NEXTERA ENERGY INC | 2,927 | $273K | 0.1% | $65.80 | +17.6% | COM | 65339F101 |
| BA | BOEING CO | 1,347 | $271K | 0.1% | $211.28 | 0.0% | COM | 097023105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 742 | $270K | 0.1% | $306.39 | — | UT SER 1 | 78467X109 |
| EVTC | EVERTEC INC | 5,340 | $267K | 0.1% | $45.34 | 0.0% | COM | 30040P103 |
| ACIW | ACI WORLDWIDE INC | 7,545 | $262K | 0.1% | $32.08 | 0.0% | COM | 004498101 |
| LMT | LOCKHEED MARTIN CORP | 701 | $249K | 0.1% | $317.73 | -2.8% | COM | 539830109 |
| IYH | ISHARES TR | 824 | $248K | 0.1% | $245.89 | — | US HLTHCARE ETF | 464287762 |
| PM | PHILIP MORRIS INTL INC | 2,568 | $244K | 0.1% | $67.60 | +12.9% | COM | 718172109 |
| — | LINDE PLC | 687 | $238K | 0.1% | $263.94 | — | SHS | G5494J103 |
| UWM | PROSHARES TR | 4,275 | $237K | 0.1% | $55.44 | — | PSHS ULTRUSS2000 | 74347R842 |
| BK | BANK NEW YORK MELLON CORP | 4,027 | $234K | 0.1% | $43.85 | +16.4% | COM | 064058100 |
| ECL | ECOLAB INC | 985 | $231K | 0.1% | $215.53 | 0.0% | COM | 278865100 |
| CSCO | CISCO SYS INC | 3,622 | $230K | 0.1% | $35.27 | +43.1% | COM | 17275R102 |
| A | AGILENT TECHNOLOGIES INC | 1,406 | $224K | 0.1% | $119.66 | +26.6% | COM | 00846U101 |
| — | EATON VANCE RISK-MANAGED DIV | 20,468 | $219K | 0.1% | $10.35 | — | COM | 27829G106 |
| IYC | ISHARES TR | 2,600 | $218K | 0.1% | $75.01 | — | US CONSUM DISCRE | 464287580 |
| FIS | FIDELITY NATL INFORMATION SV | 1,970 | $215K | 0.1% | $102.06 | 0.0% | COM | 31620M106 |
| VOO | VANGUARD INDEX FDS | 482 | $211K | 0.1% | $437.76 | — | S&P 500 ETF SHS | 922908363 |
| HOLX | HOLOGIC INC | 2,710 | $207K | 0.1% | $73.51 | 0.0% | COM | 436440101 |
| ICF | ISHARES TR | 2,643 | $201K | 0.1% | $54.91 | — | COHEN STEER REIT | 464287564 |
| — | INVESTORS BANCORP INC NEW | 10,072 | $153K | 0.1% | $12.65 | — | COM | 46146L101 |