Chief Compliance Officer

0001599904-21-000001.txt : 20210212 0001599904-21-000001.hdr.sgml : 20210212 20210211191004 ACCESSION NUMBER: 0001599904-21-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210212 DATE AS OF CHANGE: 20210211 EFFECTIVENESS DATE: 20210212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Sullivan, Bruyette, Speros & Blaney, LLC CENTRAL INDEX KEY: 0001599904 IRS NUMBER: 541571022 STATE OF INCORPORATION: VA FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16022 FILM NUMBER: 21621744 BUSINESS ADDRESS: STREET 1: 8444 WESTPARK DRIVE STREET 2: SUITE 610 CITY: MCLEAN STATE: VA ZIP: 22102 BUSINESS PHONE: 703-734-9300 MAIL ADDRESS: STREET 1: 8444 WESTPARK DRIVE STREET 2: SUITE 610 CITY: MCLEAN STATE: VA ZIP: 22102 FORMER COMPANY: FORMER CONFORMED NAME: Sullivan, Bruyette, Speros & Blaney, Inc. DATE OF NAME CHANGE: 20140211 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001599904 XXXXXXXX 12-31-2020 12-31-2020 Sullivan, Bruyette, Speros & Blaney, LLC

8444 WESTPARK DRIVE SUITE 610 MCLEAN VA 22102

13F HOLDINGS REPORT 028-16022 N Gary D. Ingram Chief Compliance Officer 703.734.4617 Gary D. Ingram McLean VA 02-11-2021 0 399 2137916 false INFORMATION TABLE 2 sbsb4q20.xml VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 153061 3242140 SH SOLE 0 0 3242140 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 128248 2559324 SH SOLE 0 0 2559324 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 202629 2214286 SH SOLE 0 0 2214286 GOLD TRUST ISHARES 464285105 30193 1665387 SH SOLE 0 0 1665387 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 81974 1620673 SH SOLE 0 0 1620673 SPDR S&P 500 ETF TR TR UNIT 78462F103 480764 1285879 SH SOLE 0 0 1285879 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 99385 1126945 SH SOLE 0 0 1126945 VANGUARD STAR FDS VG TL INTL STK F 921909768 49121 816507 SH SOLE 0 0 816507 VANGUARD INDEX FDS LARGE CAP ETF 922908637 140816 801275 SH SOLE 0 0 801275 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 98197 596289 SH SOLE 0 0 596289 VANGUARD INDEX FDS SMALL CP ETF 922908751 97611 501394 SH SOLE 0 0 501394 PACER FDS TR TRENDP US LAR CP 69374H105 14142 432212 SH SOLE 0 0 432212 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 23008 394234 SH SOLE 0 0 394234 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 10840 321196 SH SOLE 0 0 321196 APPLE INC COM 037833100 40181 302819 SH SOLE 0 0 302819 PACER FDS TR TRENDPILOT INTL 69374H683 6119 231459 SH SOLE 0 0 231459 MICROSOFT CORP COM 594918104 40012 179894 SH SOLE 0 0 179894 ISHARES TR CORE MSCI EAFE 46432F842 11830 171231 SH SOLE 0 0 171231 ISHARES TR MSCI EAFE ETF 464287465 12238 167729 SH SOLE 0 0 167729 ISHARES TR CORE S&P SCP ETF 464287804 13812 150290 SH SOLE 0 0 150290 VANGUARD INDEX FDS TOTAL STK MKT 922908769 28681 147353 SH SOLE 0 0 147353 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 5932 140705 SH SOLE 0 0 140705 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1416 124303 SH SOLE 0 0 124303 ISHARES INC CORE MSCI EMKT 46434G103 6665 107431 SH SOLE 0 0 107431 ISHARES TR RUS 1000 ETF 464287622 22094 104298 SH SOLE 0 0 104298 PFIZER INC COM 717081103 3732 101379 SH SOLE 0 0 101379 GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 5113 93901 SH SOLE 0 0 93901 EXXON MOBIL CORP COM 30231G102 3742 90777 SH SOLE 0 0 90777 JOHNSON & JOHNSON COM 478160104 13921 88457 SH SOLE 0 0 88457 ISHARES TR RUSSELL 2000 ETF 464287655 15350 78290 SH SOLE 0 0 78290 GENERAL ELECTRIC CO COM 369604103 806 74622 SH SOLE 0 0 74622 NUVEEN MUN VALUE FD INC COM 670928100 769 69308 SH SOLE 0 0 69308 VANECK MERK GOLD TR GOLD TRUST 921078101 1250 67507 SH SOLE 0 0 67507 ISHARES TR ESG AWR US AGRGT 46435U549 3696 65373 SH SOLE 0 0 65373 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1955 63768 SH SOLE 0 0 63768 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 6293 61667 SH SOLE 0 0 61667 ISHARES TR CORE US AGGBD ET 464287226 6916 58512 SH SOLE 0 0 58512 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1821 50578 SH SOLE 0 0 50578 AT&T INC COM 00206R102 1442 50150 SH SOLE 0 0 50150 VANGUARD INDEX FDS VALUE ETF 922908744 5955 50055 SH SOLE 0 0 50055 WISDOMTREE TR EMER MKT HIGH FD 97717W315 1938 47103 SH SOLE 0 0 47103 BGC PARTNERS INC CL A 05541T101 180 45000 SH SOLE 0 0 45000 HERC HLDGS INC COM 42704L104 2980 44876 SH SOLE 0 0 44876 UNITED BANKSHARES INC WEST V COM 909907107 1420 43813 SH SOLE 0 0 43813 DOMINION ENERGY INC COM 25746U109 3159 42013 SH SOLE 0 0 42013 PAR TECHNOLOGY CORP COM 698884103 2636 41986 SH SOLE 0 0 41986 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 810 38197 SH SOLE 0 0 38197 ISHARES TR CORE S&P500 ETF 464287200 14217 37872 SH SOLE 0 0 37872 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 814 37705 SH SOLE 0 0 37705 CISCO SYS INC COM 17275R102 1596 35663 SH SOLE 0 0 35663 COCA COLA CO COM 191216100 1934 35275 SH SOLE 0 0 35275 CHEVRON CORP NEW COM 166764100 2939 34798 SH SOLE 0 0 34798 JPMORGAN CHASE & CO COM 46625H100 4407 34684 SH SOLE 0 0 34684 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 1473 34469 SH SOLE 0 0 34469 VERIZON COMMUNICATIONS INC COM 92343V104 1998 34012 SH SOLE 0 0 34012 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 326 33750 SH SOLE 0 0 33750 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4644 32899 SH SOLE 0 0 32899 INTEL CORP COM 458140100 1605 32217 SH SOLE 0 0 32217 PROCTER AND GAMBLE CO COM 742718109 3977 28582 SH SOLE 0 0 28582 BK OF AMERICA CORP COM 060505104 815 26905 SH SOLE 0 0 26905 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3365 26207 SH SOLE 0 0 26207 SPDR GOLD TR GOLD SHS 78463V107 4432 24849 SH SOLE 0 0 24849 ISHARES TR CORE MSCI TOTAL 46432F834 1644 24471 SH SOLE 0 0 24471 FIRST BUSEY CORP COM NEW 319383204 515 23894 SH SOLE 0 0 23894 ISHARES TR NATIONAL MUN ETF 464288414 2798 23873 SH SOLE 0 0 23873 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 857 23790 SH SOLE 0 0 23790 MERCK & CO. INC COM 58933Y105 1913 23390 SH SOLE 0 0 23390 ISHARES TR RUS 1000 VAL ETF 464287598 3140 22962 SH SOLE 0 0 22962 ISHARES TR ESG AWARE MSCI 46435U663 780 22858 SH SOLE 0 0 22858 ABBOTT LABS COM 002824100 2500 22832 SH SOLE 0 0 22832 ISHARES INC ESG AWR MSCI EM 46434G863 952 22668 SH SOLE 0 0 22668 UNUM GROUP COM 91529Y106 516 22512 SH SOLE 0 0 22512 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 886 21901 SH SOLE 0 0 21901 ISHARES SILVER TR ISHARES 46428Q109 531 21600 SH SOLE 0 0 21600 COMCAST CORP NEW CL A 20030N101 1109 21167 SH SOLE 0 0 21167 ISHARES TR SELECT DIVID ETF 464287168 1940 20174 SH SOLE 0 0 20174 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1085 19974 SH SOLE 0 0 19974 ORACLE CORP COM 68389X105 1287 19890 SH SOLE 0 0 19890 ISHARES TR ESG AW MSCI EAFE 46435G516 1445 19783 SH SOLE 0 0 19783 STARWOOD PPTY TR INC COM 85571B105 380 19676 SH SOLE 0 0 19676 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1083 19616 SH SOLE 0 0 19616 ABBVIE INC COM 00287Y109 2066 19278 SH SOLE 0 0 19278 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1026 18252 SH SOLE 0 0 18252 VANGUARD INDEX FDS GROWTH ETF 922908736 4425 17465 SH SOLE 0 0 17465 EQUITABLE HLDGS INC COM 29452E101 422 16500 SH SOLE 0 0 16500 BAUSCH HEALTH COS INC COM 071734107 343 16500 SH SOLE 0 0 16500 BANK MONTREAL QUE COM 063671101 1198 15757 SH SOLE 0 0 15757 VIATRIS INC COM 92556V106 288 15373 SH SOLE 0 0 15373 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 336 15328 SH SOLE 0 0 15328 DANAHER CORPORATION COM 235851102 3379 15213 SH SOLE 0 0 15213 NEXTERA ENERGY INC COM 65339F101 1161 15048 SH SOLE 0 0 15048 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1278 15043 SH SOLE 0 0 15043 ISHARES TR RUSSELL 3000 ETF 464287689 3243 14505 SH SOLE 0 0 14505 ATLANTIC UN BANKSHARES CORP COM 04911A107 469 14236 SH SOLE 0 0 14236 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 271 13522 SH SOLE 0 0 13522 WILLIAMS COS INC COM 969457100 271 13500 SH SOLE 0 0 13500 SELECT SECTOR SPDR TR ENERGY 81369Y506 507 13387 SH SOLE 0 0 13387 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 290 13334 SH SOLE 0 0 13334 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2992 12905 SH SOLE 0 0 12905 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 288 12883 SH SOLE 0 0 12883 ISHARES TR S&P 500 GRWT ETF 464287309 806 12629 SH SOLE 0 0 12629 INTERNATIONAL BUSINESS MACHS COM 459200101 1588 12617 SH SOLE 0 0 12617 FORD MTR CO DEL COM 345370860 110 12513 SH SOLE 0 0 12513 DISNEY WALT CO COM 254687106 2267 12511 SH SOLE 0 0 12511 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 201 12449 SH SOLE 0 0 12449 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4253 12373 SH SOLE 0 0 12373 ENTERPRISE PRODS PARTNERS L COM 293792107 236 12029 SH SOLE 0 0 12029 BLACKROCK ENHANCED EQUITY DI COM 09251A104 100 11803 SH SOLE 0 0 11803 ISHARES TR RUS 1000 GRW ETF 464287614 2825 11715 SH SOLE 0 0 11715 SCHLUMBERGER LTD COM 806857108 252 11522 SH SOLE 0 0 11522 BRISTOL-MYERS SQUIBB CO COM 110122108 707 11395 SH SOLE 0 0 11395 PEPSICO INC COM 713448108 1637 11038 SH SOLE 0 0 11038 IMPERIAL OIL LTD COM NEW 453038408 208 10927 SH SOLE 0 0 10927 CORNING INC COM 219350105 387 10762 SH SOLE 0 0 10762 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 539 10545 SH SOLE 0 0 10545 PG&E CORP COM 69331C108 131 10478 SH SOLE 0 0 10478 ISHARES TR SHORT TREAS BD 464288679 1132 10239 SH SOLE 0 0 10239 RAYTHEON TECHNOLOGIES CORP COM 75513E101 721 10083 SH SOLE 0 0 10083 CSX CORP COM 126408103 913 10061 SH SOLE 0 0 10061 LEIDOS HOLDINGS INC COM 525327102 1057 10053 SH SOLE 0 0 10053 SOUTHERN CO COM 842587107 615 10018 SH SOLE 0 0 10018 INTEL CORP COM 458140100 0 10000 SH Call SOLE 0 0 10000 MCDONALDS CORP COM 580135101 2125 9904 SH SOLE 0 0 9904 TRUIST FINL CORP COM 89832Q109 469 9791 SH SOLE 0 0 9791 VISA INC COM CL A 92826C839 2005 9165 SH SOLE 0 0 9165 MONDELEZ INTL INC CL A 609207105 535 9156 SH SOLE 0 0 9156 LOWES COS INC COM 548661107 1447 9012 SH SOLE 0 0 9012 AMGEN INC COM 031162100 2010 8741 SH SOLE 0 0 8741 NIKE INC CL B 654106103 1231 8704 SH SOLE 0 0 8704 NEOGENOMICS INC COM NEW 64049M209 453 8413 SH SOLE 0 0 8413 AMERISOURCEBERGEN CORP COM 03073E105 819 8374 SH SOLE 0 0 8374 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 764 8256 SH SOLE 0 0 8256 UNION PAC CORP COM 907818108 1713 8226 SH SOLE 0 0 8226 ISHARES TR 1 3 YR TREAS BD 464287457 708 8193 SH SOLE 0 0 8193 CHUBB LIMITED COM H1467J104 1245 8088 SH SOLE 0 0 8088 BP PLC SPONSORED ADR 055622104 165 8031 SH SOLE 0 0 8031 3M CO COM 88579Y101 1399 8005 SH SOLE 0 0 8005 PAYCHEX INC COM 704326107 744 7986 SH SOLE 0 0 7986 FACEBOOK INC CL A 30303M102 2178 7975 SH SOLE 0 0 7975 FORTIVE CORP COM 34959J108 563 7944 SH SOLE 0 0 7944 DELTA AIR LINES INC DEL COM NEW 247361702 317 7885 SH SOLE 0 0 7885 PAYPAL HLDGS INC COM 70450Y103 1767 7544 SH SOLE 0 0 7544 ISHARES TR ESG AWR MSCI USA 46435G425 649 7540 SH SOLE 0 0 7540 ISHARES TR S&P 100 ETF 464287101 1293 7534 SH SOLE 0 0 7534 JABIL INC COM 466313103 319 7500 SH SOLE 0 0 7500 BANK NEW YORK MELLON CORP COM 064058100 318 7499 SH SOLE 0 0 7499 ISHARES TR MSCI USA QLT FCT 46432F339 848 7298 SH SOLE 0 0 7298 ERIE INDTY CO CL A 29530P102 1790 7290 SH SOLE 0 0 7290 LOCKHEED MARTIN CORP COM 539830109 2579 7266 SH SOLE 0 0 7266 HOME DEPOT INC COM 437076102 1906 7176 SH SOLE 0 0 7176 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 203 6900 SH SOLE 0 0 6900 SPDR SER TR SPDR BLOOMBERG 78468R663 622 6794 SH SOLE 0 0 6794 BROADSTONE NET LEASE INC CL A COM 11135E104 127 6468 SH SOLE 0 0 6468 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1687 6460 SH SOLE 0 0 6460 COSTCO WHSL CORP NEW COM 22160K105 2410 6396 SH SOLE 0 0 6396 PHILIP MORRIS INTL INC COM 718172109 525 6341 SH SOLE 0 0 6341 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 563 6188 SH SOLE 0 0 6188 LINCOLN NATL CORP IND COM 534187109 307 6103 SH SOLE 0 0 6103 WALMART INC COM 931142103 869 6031 SH SOLE 0 0 6031 ISHARES TR GLOBAL 100 ETF 464287572 379 6022 SH SOLE 0 0 6022 SPDR SER TR S&P DIVID ETF 78464A763 637 6011 SH SOLE 0 0 6011 MCCORMICK & CO INC COM NON VTG 579780206 574 6000 SH SOLE 0 0 6000 ATHENE HOLDING LTD CL A G0684D107 259 6000 SH SOLE 0 0 6000 SANDY SPRING BANCORP INC COM 800363103 191 5920 SH SOLE 0 0 5920 STARBUCKS CORP COM 855244109 627 5865 SH SOLE 0 0 5865 AMERICAN TOWER CORP NEW COM 03027X100 1313 5851 SH SOLE 0 0 5851 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 130 5755 SH SOLE 0 0 5755 CVS HEALTH CORP COM 126650100 386 5650 SH SOLE 0 0 5650 ALTRIA GROUP INC COM 02209S103 227 5540 SH SOLE 0 0 5540 ISHARES TR MSCI EMG MKT ETF 464287234 281 5444 SH SOLE 0 0 5444 GILEAD SCIENCES INC COM 375558103 315 5411 SH SOLE 0 0 5411 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1605 5249 SH SOLE 0 0 5249 VANGUARD INDEX FDS MID CAP ETF 922908629 1073 5187 SH SOLE 0 0 5187 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 632 5187 SH SOLE 0 0 5187 HONEYWELL INTL INC COM 438516106 1101 5175 SH SOLE 0 0 5175 UNILEVER PLC SPON ADR NEW 904767704 311 5159 SH SOLE 0 0 5159 EVERSOURCE ENERGY COM 30040W108 442 5105 SH SOLE 0 0 5105 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 109 5000 SH SOLE 0 0 5000 TJX COS INC NEW COM 872540109 333 4880 SH SOLE 0 0 4880 ISHARES TR TIPS BD ETF 464287176 618 4840 SH SOLE 0 0 4840 ISHARES TR SP SMCP600VL ETF 464287879 393 4833 SH SOLE 0 0 4833 CITIGROUP INC COM NEW 172967424 298 4830 SH SOLE 0 0 4830 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 281 4806 SH SOLE 0 0 4806 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 623 4795 SH SOLE 0 0 4795 MARRIOTT INTL INC NEW CL A 571903202 603 4573 SH SOLE 0 0 4573 BARRICK GOLD CORP COM 067901108 102 4472 SH SOLE 0 0 4472 PRUDENTIAL FINL INC COM 744320102 348 4461 SH SOLE 0 0 4461 ISHARES TR SHRT NAT MUN ETF 464288158 478 4425 SH SOLE 0 0 4425 AMAZON COM INC COM 023135106 14122 4336 SH SOLE 0 0 4336 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 316 4335 SH SOLE 0 0 4335 AXOS FINANCIAL INC COM 05465C100 162 4312 SH SOLE 0 0 4312 PERKINELMER INC COM 714046109 617 4302 SH SOLE 0 0 4302 SCIENCE APPLICATIONS INTL CO COM 808625107 404 4273 SH SOLE 0 0 4273 SALESFORCE COM INC COM 79466L302 943 4237 SH SOLE 0 0 4237 COLGATE PALMOLIVE CO COM 194162103 360 4208 SH SOLE 0 0 4208 SCHWAB CHARLES CORP COM 808513105 223 4208 SH SOLE 0 0 4208 WALGREENS BOOTS ALLIANCE INC COM 931427108 167 4181 SH SOLE 0 0 4181 EVERGY INC COM 30034W106 229 4130 SH SOLE 0 0 4130 JAMF HLDG CORP COM 47074L105 120 4000 SH SOLE 0 0 4000 AMERICAN EQTY INVT LIFE HLD COM 025676206 111 4000 SH SOLE 0 0 4000 CHEMUNG FINL CORP COM 164024101 134 3940 SH SOLE 0 0 3940 NEWMONT CORP COM 651639106 234 3900 SH SOLE 0 0 3900 PACCAR INC COM 693718108 336 3893 SH SOLE 0 0 3893 SPDR SER TR S&P 600 SMCP VAL 78464A300 253 3819 SH SOLE 0 0 3819 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 147 3818 SH SOLE 0 0 3818 EDWARDS LIFESCIENCES CORP COM 28176E108 348 3815 SH SOLE 0 0 3815 UNITEDHEALTH GROUP INC COM 91324P102 1332 3797 SH SOLE 0 0 3797 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 313 3780 SH SOLE 0 0 3780 DOW INC COM 260557103 209 3761 SH SOLE 0 0 3761 ISHARES TR U.S. CNSM SV ETF 464287580 263 3728 SH SOLE 0 0 3728 ARCHER DANIELS MIDLAND CO COM 039483102 185 3662 SH SOLE 0 0 3662 EXELON CORP COM 30161N101 154 3659 SH SOLE 0 0 3659 CARRIER GLOBAL CORPORATION COM 14448C104 137 3631 SH SOLE 0 0 3631 FIDELITY NATL INFORMATION SV COM 31620M106 501 3545 SH SOLE 0 0 3545 QUALCOMM INC COM 747525103 538 3534 SH SOLE 0 0 3534 AMERICAN EXPRESS CO COM 025816109 425 3517 SH SOLE 0 0 3517 ADVANCED MICRO DEVICES INC COM 007903107 320 3492 SH SOLE 0 0 3492 CORTEVA INC COM 22052L104 135 3491 SH SOLE 0 0 3491 GLOBE LIFE INC COM 37959E102 330 3475 SH SOLE 0 0 3475 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 125 3392 SH SOLE 0 0 3392 KIMBERLY-CLARK CORP COM 494368103 451 3342 SH SOLE 0 0 3342 ISHARES TR CORE S&P MCP ETF 464287507 767 3339 SH SOLE 0 0 3339 CATERPILLAR INC COM 149123101 608 3339 SH SOLE 0 0 3339 BAXTER INTL INC COM 071813109 267 3324 SH SOLE 0 0 3324 NVIDIA CORPORATION COM 67066G104 1726 3304 SH SOLE 0 0 3304 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 730 3262 SH SOLE 0 0 3262 ACTIVISION BLIZZARD INC COM 00507V109 302 3254 SH SOLE 0 0 3254 DUPONT DE NEMOURS INC COM 26614N102 231 3251 SH SOLE 0 0 3251 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 722 3101 SH SOLE 0 0 3101 MASTERCARD INCORPORATED CL A 57636Q104 1094 3066 SH SOLE 0 0 3066 ISHARES TR S&P SML 600 GWT 464287887 349 3057 SH SOLE 0 0 3057 ISHARES TR CORE DIV GRWTH 46434V621 134 3000 SH SOLE 0 0 3000 UNITED AIRLS HLDGS INC COM 910047109 129 2974 SH SOLE 0 0 2974 PHILLIPS 66 COM 718546104 208 2971 SH SOLE 0 0 2971 APARTMENT INCOME REIT CORP COM 03750L109 112 2909 SH SOLE 0 0 2909 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 257 2900 SH SOLE 0 0 2900 VANGUARD WORLD FDS INF TECH ETF 92204A702 1017 2874 SH SOLE 0 0 2874 CONOCOPHILLIPS COM 20825C104 114 2861 SH SOLE 0 0 2861 BOSTON SCIENTIFIC CORP COM 101137107 102 2831 SH SOLE 0 0 2831 METLIFE INC COM 59156R108 133 2825 SH SOLE 0 0 2825 CAMPBELL SOUP CO COM 134429109 135 2800 SH SOLE 0 0 2800 ISHARES TR BARCLAYS 7 10 YR 464287440 333 2778 SH SOLE 0 0 2778 INVESCO QQQ TR UNIT SER 1 46090E103 869 2770 SH SOLE 0 0 2770 MARATHON PETE CORP COM 56585A102 114 2764 SH SOLE 0 0 2764 ASTRAZENECA PLC SPONSORED ADR 046353108 138 2759 SH SOLE 0 0 2759 US BANCORP DEL COM NEW 902973304 128 2747 SH SOLE 0 0 2747 WP CAREY INC COM 92936U109 193 2738 SH SOLE 0 0 2738 DELL TECHNOLOGIES INC CL C 24703L202 200 2734 SH SOLE 0 0 2734 TEXAS INSTRS INC COM 882508104 444 2705 SH SOLE 0 0 2705 HERSHEY CO COM 427866108 408 2681 SH SOLE 0 0 2681 PPG INDS INC COM 693506107 386 2677 SH SOLE 0 0 2677 GENPACT LIMITED SHS G3922B107 110 2658 SH SOLE 0 0 2658 TESLA INC COM 88160R101 1862 2638 SH SOLE 0 0 2638 CIGNA CORP NEW COM 125523100 549 2636 SH SOLE 0 0 2636 TARGET CORP COM 87612E106 458 2597 SH SOLE 0 0 2597 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 161 2589 SH SOLE 0 0 2589 MCKESSON CORP COM 58155Q103 446 2562 SH SOLE 0 0 2562 AUTOMATIC DATA PROCESSING IN COM 053015103 451 2558 SH SOLE 0 0 2558 MEDTRONIC PLC SHS G5960L103 297 2536 SH SOLE 0 0 2536 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 168 2500 SH SOLE 0 0 2500 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 132 2480 SH SOLE 0 0 2480 HARTFORD FINL SVCS GROUP INC COM 416515104 121 2478 SH SOLE 0 0 2478 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 329 2473 SH SOLE 0 0 2473 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 198 2428 SH SOLE 0 0 2428 ADOBE SYSTEMS INCORPORATED COM 00724F101 1202 2403 SH SOLE 0 0 2403 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 217 2385 SH SOLE 0 0 2385 CLOROX CO DEL COM 189054109 481 2384 SH SOLE 0 0 2384 EXACT SCIENCES CORP COM 30063P105 312 2356 SH SOLE 0 0 2356 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 988 2353 SH SOLE 0 0 2353 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 137 2348 SH SOLE 0 0 2348 CADENCE DESIGN SYSTEM INC COM 127387108 320 2344 SH SOLE 0 0 2344 BEST BUY INC COM 086516101 231 2318 SH SOLE 0 0 2318 ZOETIS INC CL A 98978V103 381 2304 SH SOLE 0 0 2304 GENERAL MLS INC COM 370334104 135 2303 SH SOLE 0 0 2303 AFLAC INC COM 001055102 102 2295 SH SOLE 0 0 2295 UNITED RENTALS INC COM 911363109 523 2257 SH SOLE 0 0 2257 LAUDER ESTEE COS INC CL A 518439104 595 2234 SH SOLE 0 0 2234 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 282 2212 SH SOLE 0 0 2212 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 134 2139 SH SOLE 0 0 2139 FISERV INC COM 337738108 243 2132 SH SOLE 0 0 2132 LILLY ELI & CO COM 532457108 356 2111 SH SOLE 0 0 2111 DUKE ENERGY CORP NEW COM NEW 26441C204 192 2100 SH SOLE 0 0 2100 ISHARES TR RUS 2000 GRW ETF 464287648 595 2075 SH SOLE 0 0 2075 SPLUNK INC COM 848637104 349 2054 SH SOLE 0 0 2054 BOEING CO COM 097023105 439 2051 SH SOLE 0 0 2051 YUM BRANDS INC COM 988498101 222 2045 SH SOLE 0 0 2045 ISHARES INC MSCI ISRAEL ETF 464286632 130 2032 SH SOLE 0 0 2032 ISHARES TR US INDUSTRIALS 464287754 193 1984 SH SOLE 0 0 1984 VANGUARD WORLD FDS ENERGY ETF 92204A306 101 1950 SH SOLE 0 0 1950 ISHARES TR CORE HIGH DV ETF 46429B663 167 1900 SH SOLE 0 0 1900 AMPHENOL CORP NEW CL A 032095101 247 1886 SH SOLE 0 0 1886 SERVICENOW INC COM 81762P102 1033 1876 SH SOLE 0 0 1876 ISHARES TR IBOXX INV CP ETF 464287242 258 1868 SH SOLE 0 0 1868 OTIS WORLDWIDE CORP COM 68902V107 123 1814 SH SOLE 0 0 1814 AIR PRODS & CHEMS INC COM 009158106 490 1794 SH SOLE 0 0 1794 ISHARES TR MRNGSTR LG-CP VL 464288109 192 1714 SH SOLE 0 0 1714 ISHARES TR MSCI USA MMENTM 46432F396 274 1701 SH SOLE 0 0 1701 ALPHABET INC CAP STK CL A 02079K305 2917 1664 SH SOLE 0 0 1664 ISHARES TR S&P 500 VAL ETF 464287408 211 1650 SH SOLE 0 0 1650 CANADIAN NATL RY CO COM 136375102 176 1600 SH SOLE 0 0 1600 ALPHABET INC CAP STK CL C 02079K107 2775 1584 SH SOLE 0 0 1584 TWILIO INC CL A 90138F102 526 1554 SH SOLE 0 0 1554 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 407 1478 SH SOLE 0 0 1478 WASTE MGMT INC DEL COM 94106L109 173 1467 SH SOLE 0 0 1467 ISHARES TR MRGSTR MD CP VAL 464288406 227 1454 SH SOLE 0 0 1454 SAP SE SPON ADR 803054204 189 1446 SH SOLE 0 0 1446 NORTHROP GRUMMAN CORP COM 666807102 439 1442 SH SOLE 0 0 1442 PIMCO ETF TR ACTIVE BD ETF 72201R775 163 1438 SH SOLE 0 0 1438 THERMO FISHER SCIENTIFIC INC COM 883556102 662 1422 SH SOLE 0 0 1422 PNC FINL SVCS GROUP INC COM 693475105 209 1405 SH SOLE 0 0 1405 VANGUARD INDEX FDS SM CP VAL ETF 922908611 197 1389 SH SOLE 0 0 1389 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 163 1371 SH SOLE 0 0 1371 ILLINOIS TOOL WKS INC COM 452308109 279 1370 SH SOLE 0 0 1370 INTERCONTINENTAL EXCHANGE IN COM 45866F104 155 1345 SH SOLE 0 0 1345 TRANE TECHNOLOGIES PLC SHS G8994E103 195 1342 SH SOLE 0 0 1342 EATON CORP PLC SHS G29183103 157 1309 SH SOLE 0 0 1309 MODERNA INC COM 60770K107 137 1309 SH SOLE 0 0 1309 STRYKER CORPORATION COM 863667101 319 1300 SH SOLE 0 0 1300 AON PLC SHS CL A G0403H108 273 1291 SH SOLE 0 0 1291 M & T BK CORP COM 55261F104 161 1262 SH SOLE 0 0 1262 CROWN CASTLE INTL CORP NEW COM 22822V101 197 1238 SH SOLE 0 0 1238 AMERICAN ELEC PWR CO INC COM 025537101 102 1222 SH SOLE 0 0 1222 MARSH & MCLENNAN COS INC COM 571748102 142 1217 SH SOLE 0 0 1217 APPLIED MATLS INC COM 038222105 105 1213 SH SOLE 0 0 1213 NOVARTIS AG SPONSORED ADR 66987V109 114 1210 SH SOLE 0 0 1210 FMC CORP COM NEW 302491303 138 1204 SH SOLE 0 0 1204 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 107 1202 SH SOLE 0 0 1202 EQUIFAX INC COM 294429105 231 1200 SH SOLE 0 0 1200 ISHARES TR RUS 2000 VAL ETF 464287630 156 1188 SH SOLE 0 0 1188 GLOBAL PMTS INC COM 37940X102 249 1154 SH SOLE 0 0 1154 AMERIPRISE FINL INC COM 03076C106 224 1153 SH SOLE 0 0 1153 CME GROUP INC COM 12572Q105 210 1151 SH SOLE 0 0 1151 AMETEK INC COM 031100100 137 1135 SH SOLE 0 0 1135 VERTEX PHARMACEUTICALS INC COM 92532F100 268 1134 SH SOLE 0 0 1134 VERISK ANALYTICS INC COM 92345Y106 235 1131 SH SOLE 0 0 1131 VANGUARD INDEX FDS SML CP GRW ETF 922908595 291 1087 SH SOLE 0 0 1087 OMNICELL COM COM 68213N109 130 1079 SH SOLE 0 0 1079 REPUBLIC SVCS INC COM 760759100 104 1079 SH SOLE 0 0 1079 XILINX INC COM 983919101 147 1037 SH SOLE 0 0 1037 SKYWORKS SOLUTIONS INC COM 83088M102 157 1029 SH SOLE 0 0 1029 LPL FINL HLDGS INC COM 50212V100 106 1017 SH SOLE 0 0 1017 WISDOMTREE TR US TOTAL DIVIDND 97717W109 105 1000 SH SOLE 0 0 1000 HUMANA INC COM 444859102 408 994 SH SOLE 0 0 994 UNITED PARCEL SERVICE INC CL B 911312106 161 957 SH SOLE 0 0 957 ALLSTATE CORP COM 020002101 104 944 SH SOLE 0 0 944 TRAVELERS COMPANIES INC COM 89417E109 131 934 SH SOLE 0 0 934 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 101 925 SH SOLE 0 0 925 KLA CORP COM NEW 482480100 239 923 SH SOLE 0 0 923 BROADCOM INC COM 11135F101 404 922 SH SOLE 0 0 922 PRICE T ROWE GROUP INC COM 74144T108 138 909 SH SOLE 0 0 909 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 138 902 SH SOLE 0 0 902 DIAGEO PLC SPON ADR NEW 25243Q205 142 896 SH SOLE 0 0 896 GRAHAM HLDGS CO COM CL B 384637104 477 895 SH SOLE 0 0 895 WILLIS TOWERS WATSON PLC LTD SHS G96629103 186 885 SH SOLE 0 0 885 AVERY DENNISON CORP COM 053611109 133 859 SH SOLE 0 0 859 NORFOLK SOUTHN CORP COM 655844108 204 857 SH SOLE 0 0 857 ISHARES TR GLOBAL TECH ETF 464287291 255 850 SH SOLE 0 0 850 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 148 850 SH SOLE 0 0 850 BLACKROCK INC COM 09247X101 592 820 SH SOLE 0 0 820 FRESHPET INC COM 358039105 116 816 SH SOLE 0 0 816 DOCUSIGN INC COM 256163106 179 806 SH SOLE 0 0 806 VARIAN MED SYS INC COM 92220P105 140 800 SH SOLE 0 0 800 SBA COMMUNICATIONS CORP NEW CL A 78410G104 222 787 SH SOLE 0 0 787 PUBLIC STORAGE COM 74460D109 181 783 SH SOLE 0 0 783 MOTOROLA SOLUTIONS INC COM NEW 620076307 133 779 SH SOLE 0 0 779 T-MOBILE US INC COM 872590104 105 775 SH SOLE 0 0 775 ATLASSIAN CORP PLC CL A G06242104 181 772 SH SOLE 0 0 772 ANTHEM INC COM 036752103 239 745 SH SOLE 0 0 745 BECTON DICKINSON & CO COM 075887109 180 720 SH SOLE 0 0 720 ISHARES TR EXPANDED TECH 464287515 249 703 SH SOLE 0 0 703 SQUARE INC CL A 852234103 152 700 SH SOLE 0 0 700 ANALOG DEVICES INC COM 032654105 103 695 SH SOLE 0 0 695 ROCKWELL AUTOMATION INC COM 773903109 173 691 SH SOLE 0 0 691 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 174 688 SH SOLE 0 0 688 IQVIA HLDGS INC COM 46266C105 119 666 SH SOLE 0 0 666 NICE LTD SPONSORED ADR 653656108 188 664 SH SOLE 0 0 664 CROWDSTRIKE HLDGS INC CL A 22788C105 138 650 SH SOLE 0 0 650 ILLUMINA INC COM 452327109 237 641 SH SOLE 0 0 641 ISHARES TR U.S. MED DVC ETF 464288810 208 636 SH SOLE 0 0 636 ISHARES TR US HLTHCARE ETF 464287762 156 635 SH SOLE 0 0 635 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 212 629 SH SOLE 0 0 629 LINDE PLC SHS G5494J103 155 590 SH SOLE 0 0 590 L3HARRIS TECHNOLOGIES INC COM 502431109 111 588 SH SOLE 0 0 588 SYNOPSYS INC COM 871607107 151 582 SH SOLE 0 0 582 FLEETCOR TECHNOLOGIES INC COM 339041105 144 526 SH SOLE 0 0 526 ANSYS INC COM 03662Q105 191 524 SH SOLE 0 0 524 ROPER TECHNOLOGIES INC COM 776696106 224 519 SH SOLE 0 0 519 BAIDU INC SPON ADR REP A 056752108 111 513 SH SOLE 0 0 513 OKTA INC CL A 679295105 118 466 SH SOLE 0 0 466 WATERS CORP COM 941848103 110 444 SH SOLE 0 0 444 MERCADOLIBRE INC COM 58733R102 601 359 SH SOLE 0 0 359 DEXCOM INC COM 252131107 130 352 SH SOLE 0 0 352 CHARTER COMMUNICATIONS INC N CL A 16119P108 216 326 SH SOLE 0 0 326 LAM RESEARCH CORP COM 512807108 153 323 SH SOLE 0 0 323 OREILLY AUTOMOTIVE INC COM 67103H107 103 227 SH SOLE 0 0 227 ALIGN TECHNOLOGY INC COM 016255101 104 195 SH SOLE 0 0 195 CABLE ONE INC COM 12685J105 361 162 SH SOLE 0 0 162 BOOKING HOLDINGS INC COM 09857L108 343 154 SH SOLE 0 0 154 COSTAR GROUP INC COM 22160N109 124 134 SH SOLE 0 0 134