Location: Oakland, MD
CIK: 0001214183 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 20, 2021
Total Value: $234M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ UNIT SERIES 1 | 39,270 | $12.53M | 5.4% | $319.12 | $170.76 | +86.9% | EXCHANGE TRADED INDEX FUNDS | 46090E103 |
| VTV | VANGUARD VALUE ETF | 80,658 | $10.6M | 4.5% | $131.46 | $107.53 | +22.3% | EXCHANGE TRADED INDEX FUNDS | 922908744 |
| AAPL | APPLE INC COM | 52,960 | $6.469M | 2.8% | $122.15 * | $84.33 | +41.2% | COMMON STOCK | 037833100 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 17,408 | $6.342M | 2.7% | $364.32 | $228.27 | +59.6% | EXCHANGE TRADED INDEX FUNDS | 922908363 |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | 26,734 | $5.737M | 2.5% | $214.60 | $125.00 | +71.7% | EXCHANGE TRADED INDEX FUNDS | 922908538 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 35,984 | $4.853M | 2.1% | $134.87 | $110.11 | +22.5% | EXCHANGE TRADED INDEX FUNDS | 922908512 |
| VUG | VANGUARD GROWTH ETF | 18,843 | $4.843M | 2.1% | $257.02 * | $23.74 | +80.5% | EXCHANGE TRADED INDEX FUNDS | 922908736 |
| MSFT | MICROSOFT CORP COM | 20,506 | $4.835M | 2.1% | $235.78 * | $98.86 | +129.4% | COMMON STOCK | 594918104 |
| VO | VANGUARD MID-CAP ETF | 20,472 | $4.531M | 1.9% | $221.33 * | $41.94 | +32.0% | EXCHANGE TRADED INDEX FUNDS | 922908629 |
| ESG | FLEXSHARES STOXX US ESG IMPACT INDEX | 46,449 | $4.524M | 1.9% | $97.40 | $74.17 | +31.3% | EXCHANGE TRADED INDEX FUNDS | 33939L696 |
| DVY | ISHARES SELECT DIVIDEND ETF | 39,374 | $4.493M | 1.9% | $114.11 | $84.21 | +35.5% | EXCHANGE TRADED INDEX FUNDS | 464287168 |
| LOW | LOWES COS INC COM | 22,687 | $4.314M | 1.8% | $190.15 * | $36.98 | +370.7% | COMMON STOCK | 548661107 |
| DHR | DANAHER CORP DEL COM | 18,668 | $4.202M | 1.8% | $225.09 * | $28.52 | +585.1% | COMMON STOCK | 235851102 |
| SPY | SPDR S&P 500 INDEX | 9,940 | $3.939M | 1.7% | $396.28 | $169.35 | +134.0% | EXCHANGE TRADED INDEX FUNDS | 78462F103 |
| IGSB | ISHARES 1-3 YR CR BD ETF | 66,509 | $3.637M | 1.6% | $54.68 | $53.53 | +2.2% | EXCHANGE TRADED BOND FUNDS | 464288646 |
| JPM | J P MORGAN CHASE & CO | 23,147 | $3.524M | 1.5% | $152.24 * | $55.42 | +143.0% | COMMON STOCK | 46625H100 |
| HON | HONEYWELL INTL INC COM | 16,057 | $3.485M | 1.5% | $217.04 * | $61.77 | +200.4% | COMMON STOCK | 438516106 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 15,271 | $3.269M | 1.4% | $214.07 | $177.00 | +21.0% | EXCHANGE TRADED INDEX FUNDS | 922908751 |
| CSX | CSX CORP COM | 33,193 | $3.2M | 1.4% | $96.41 * | $14.00 | +115.3% | COMMON STOCK | 126408103 |
| JNJ | JOHNSON & JOHNSON COM | 19,400 | $3.188M | 1.4% | $164.33 * | $64.84 | +121.3% | COMMON STOCK | 478160104 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 18,753 | $3.106M | 1.3% | $165.63 | $133.59 | +24.0% | EXCHANGE TRADED INDEX FUNDS | 922908611 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 12,351 | $3.002M | 1.3% | $243.06 * | $20.08 | +202.6% | EXCHANGE TRADED INDEX FUNDS | 464287614 |
| PNC | PNC FINL SVCS GROUP INC COM | 16,752 | $2.938M | 1.3% | $175.38 * | $90.87 | +62.3% | COMMON STOCK | 693475105 |
| IVV | ISHARES CORE S&P 500 ETF | 7,376 | $2.934M | 1.3% | $397.78 | $367.73 | +8.2% | EXCHANGE TRADED INDEX FUNDS | 464287200 |
| IEFA | ISHARES TR CORE MSCI EAFE ETF | 39,002 | $2.81M | 1.2% | $72.05 | $63.27 | +13.9% | EXCHANGE TRADED INDEX FUNDS | 46432F842 |
| GOOGL | ALPHABET INC | 1,349 | $2.782M | 1.2% | $2062.27 * | $57.10 | +79.3% | COMMON STOCK | 02079K305 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 36,727 | $2.715M | 1.2% | $73.92 | $64.85 | +14.0% | EXCHANGE TRADED INDEX FUNDS | 464287499 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 17,418 | $2.704M | 1.2% | $155.24 * | $24.10 | +192.0% | COMMON STOCK | 595017104 |
| IEMG | ISHARES IN CORE MSCI EMERGING MKTS | 39,879 | $2.567M | 1.1% | $64.37 | $54.94 | +17.2% | EXCHANGE TRADED INDEX FUNDS | 46434G103 |
| MCD | MCDONALDS CORP COM | 11,396 | $2.554M | 1.1% | $224.11 * | $100.17 | +100.8% | COMMON STOCK | 580135101 |
| PEP | PEPSICO INC COM | 17,609 | $2.491M | 1.1% | $141.46 * | $61.36 | +99.1% | COMMON STOCK | 713448108 |
| FBND | FIDELTIY TOTAL BOND ETF | 45,537 | $2.386M | 1.0% | $52.40 | $52.89 | -0.9% | EXCHANGE TRADED BOND FUNDS | 316188309 |
| PG | PROCTER & GAMBLE CO COM | 17,310 | $2.344M | 1.0% | $135.41 * | $60.34 | +99.2% | COMMON STOCK | 742718109 |
| ABT | ABBOTT LABS COM | 19,495 | $2.336M | 1.0% | $119.83 * | $49.88 | +120.4% | COMMON STOCK | 002824100 |
| INTC | INTEL CORP COM | 36,319 | $2.324M | 1.0% | $63.99 * | $24.10 | +141.5% | COMMON STOCK | 458140100 |
| VZ | VERIZON COMMUNICATIONS | 39,192 | $2.279M | 1.0% | $58.15 * | $28.56 | +52.5% | COMMON STOCK | 92343V104 |
| IYW | ISHARES DOW JONES US TECHNOLOGY | 25,656 | $2.25M | 1.0% | $87.70 | $64.18 | +36.7% | EXCHANGE TRADED SECTOR FUNDS | 464287721 |
| TIP | ISHARES TIPS BOND ETF | 17,898 | $2.246M | 1.0% | $125.49 | $117.98 | +6.4% | EXCHANGE TRADED BOND FUNDS | 464287176 |
| DIS | DISNEY WALT CO COM DISNEY | 11,849 | $2.186M | 0.9% | $184.49 * | $99.73 | +80.8% | COMMON STOCK | 254687106 |
| CVX | CHEVRONTEXACO | 18,806 | $1.97M | 0.8% | $104.75 * | $71.37 | +20.4% | COMMON STOCK | 166764100 |
| PZA | INVESCO NATL AMT-FREE MUN BD ETF | 73,578 | $1.968M | 0.8% | $26.75 | $26.35 | +1.6% | EXCHANGE TRADED BOND FUNDS | 46138E537 |
| BND | VANGUARD BOND INDEX FUND INCTOTAL BD MARKET | 23,202 | $1.966M | 0.8% | $84.73 | $82.85 | +2.3% | EXCHANGE TRADED BOND FUNDS | 921937835 |
| MA | MASTERCARD INC | 5,518 | $1.965M | 0.8% | $356.11 * | $205.76 | +68.4% | COMMON STOCK | 57636Q104 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 14,735 | $1.957M | 0.8% | $132.81 * | $39.45 | +68.3% | EXCHANGE TRADED SECTOR FUNDS | 81369Y803 |
| FLOT | ISHARES FLOATING RATE BOND | 34,892 | $1.771M | 0.8% | $50.76 | $50.79 | -0.0% | EXCHANGE TRADED BOND FUNDS | 46429B655 |
| CSCO | CISCO SYS INC COM | 32,428 | $1.677M | 0.7% | $51.71 * | $18.35 | +143.8% | COMMON STOCK | 17275R102 |
| AMGN | AMGEN INC COM | 6,668 | $1.659M | 0.7% | $248.80 * | $121.84 | +75.8% | COMMON STOCK | 031162100 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 26,023 | $1.643M | 0.7% | $63.14 * | $32.35 | +61.3% | COMMON STOCK | 110122108 |
| D | DOMINION NEW RES INC VA NEW | 20,628 | $1.567M | 0.7% | $75.96 * | $38.83 | +58.5% | COMMON STOCK | 25746U109 |
| UPS | UNITED PARCEL SERVICES B | 8,885 | $1.51M | 0.6% | $169.95 * | $77.14 | +80.4% | COMMON STOCK | 911312106 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TERM CORP | 15,882 | $1.477M | 0.6% | $93.00 | $93.83 | -0.8% | EXCHANGE TRADED BOND FUNDS | 92206C870 |
| ECL | ECOLAB INC | 6,534 | $1.399M | 0.6% | $214.11 * | $157.20 | +29.2% | COMMON STOCK | 278865100 |
| ITW | ILLINOIS TOOL WKS INC | 6,278 | $1.391M | 0.6% | $221.57 * | $137.83 | +43.9% | COMMON STOCK | 452308109 |
| AMZN | AMAZON COM INC COM | 445 | $1.377M | 0.6% | $3094.38 * | $116.60 | +32.7% | COMMON STOCK | 023135106 |
| XLC | COMMUNICATION SERVICES SELECT SPDR | 18,690 | $1.37M | 0.6% | $73.30 | $46.12 | +59.0% | EXCHANGE TRADED SECTOR FUNDS | 81369Y852 |
| AGG | ISHARES TR CORE US AGG BOND ETF | 11,421 | $1.3M | 0.6% | $113.83 | $115.79 | -1.7% | EXCHANGE TRADED BOND FUNDS | 464287226 |
| BX | BLACKSTONE GROUP INC | 17,170 | $1.28M | 0.5% | $74.55 * | $41.98 | +51.4% | COMMON STOCK | 09260D107 |
| BDX | BECTON DICKINSON AND COMPANY | 5,263 | $1.28M | 0.5% | $243.21 * | $98.26 | +123.5% | COMMON STOCK | 075887109 |
| NEO | NEOGENOMICS INC COM NEW | 26,000 | $1.254M | 0.5% | $48.23 | $6.58 | +632.9% | COMMON STOCK | 64049M209 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARCOM | 6,977 | $1.233M | 0.5% | $176.72 | $113.53 | +55.6% | COMMON STOCK | 874054109 |
| CRM | SALESFORCE COM INC | 5,629 | $1.193M | 0.5% | $211.94 | $160.09 | +30.8% | COMMON STOCK | 79466L302 |
| VBK | VANGUARD INDEX FDS SML CP GRW ETF | 4,203 | $1.154M | 0.5% | $274.57 | $146.08 | +88.0% | EXCHANGE TRADED INDEX FUNDS | 922908595 |
| — | ARISTA NETWORKS INC COM | 3,760 | $1.135M | 0.5% | $301.86 | $113.67 | — | COMMON STOCK | 040413106 |
| DE | DEERE & COMPANY | 2,995 | $1.121M | 0.5% | $374.29 * | $140.58 | +149.9% | COMMON STOCK | 244199105 |
| XLP | CONSUMER STAPLES SECTOR SPDR | 16,353 | $1.117M | 0.5% | $68.31 | $44.44 | +53.7% | EXCHANGE TRADED SECTOR FUNDS | 81369Y308 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 4,907 | $1.113M | 0.5% | $226.82 | $184.81 | +22.7% | COMMON STOCK | 01609W102 |
| CME | CME GROUP INC | 5,447 | $1.112M | 0.5% | $204.15 * | $132.60 | +28.0% | COMMON STOCK | 12572Q105 |
| ROP | ROPER TECHNOLOGIES INC | 2,675 | $1.079M | 0.5% | $403.36 * | $294.40 | +33.0% | COMMON STOCK | 776696106 |
| SO | SOUTHERN CO COM | 17,073 | $1.061M | 0.5% | $62.14 * | $31.64 | +64.3% | COMMON STOCK | 842587107 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 6,699 | $1.015M | 0.4% | $151.52 | $93.04 | +62.9% | EXCHANGE TRADED INDEX FUNDS | 464287598 |
| COST | COSTCO WHSL CORP NEW | 2,780 | $980K | 0.4% | $352.52 * | $163.48 | +104.4% | COMMON STOCK | 22160K105 |
| ROK | ROCKWELL INTL CORP NEW AUTOMATION | 3,672 | $975K | 0.4% | $265.52 * | $175.54 | +39.4% | COMMON STOCK | 773903109 |
| MTB | M & T BANK CORP | 6,345 | $962K | 0.4% | $151.62 * | $87.21 | +49.4% | COMMON STOCK | 55261F104 |
| XOM | EXXON MOBIL CORP COM | 17,164 | $958K | 0.4% | $55.81 * | $54.28 | -14.5% | COMMON STOCK | 30231G102 |
| PPG | PPG INDS INC COM | 6,243 | $938K | 0.4% | $150.25 * | $86.36 | +58.3% | COMMON STOCK | 693506107 |
| HD | HOME DEPOT INC COM | 2,998 | $915K | 0.4% | $305.20 * | $156.59 | +73.7% | COMMON STOCK | 437076102 |
| HYD | VANECK VEC HIGH YLD MUN ETF | 14,344 | $891K | 0.4% | $62.12 | $62.11 | +0.1% | EXCHANGE TRADED BOND FUNDS | 92189H409 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 8,580 | $876K | 0.4% | $102.10 | $67.95 | +50.2% | EXCHANGE TRADED INDEX FUNDS | 464287481 |
| FTNT | FORTINET INC COM | 4,607 | $850K | 0.4% | $184.50 * | $26.09 | +41.4% | COMMON STOCK | 34959E109 |
| NEE | NEXTERA ENERGY INC | 11,085 | $838K | 0.4% | $75.60 * | $64.42 | +3.8% | COMMON STOCK | 65339F101 |
| XLRE | SELECT SEC REAL ESTATE | 20,304 | $802K | 0.3% | $39.50 | $34.02 | +16.1% | EXCHANGE TRADED SECTOR FUNDS | 81369Y860 |
| XLY | CONSUMER DISCRETIONARY SECTOR SPDR | 4,340 | $729K | 0.3% | $167.97 * | $39.03 | +115.3% | EXCHANGE TRADED SECTOR FUNDS | 81369Y407 |
| BRK/B | BERKSHIRE HATHAWAY B | 2,792 | $713K | 0.3% | $255.37 | $148.93 | +71.5% | COMMON STOCK | 084670702 |
| IYT | ISHARES TRANSPORTATION AVG ETF | 2,653 | $683K | 0.3% | $257.44 * | $29.32 | +119.6% | EXCHANGE TRADED INDEX FUNDS | 464287192 |
| MKC | MCCORMICK INC NON-VOTING | 7,635 | $681K | 0.3% | $89.19 * | $71.80 | +12.0% | COMMON STOCK | 579780206 |
| GBF | ISHARES GOVT/CREDIT BOND | 5,663 | $679K | 0.3% | $119.90 | $120.77 | -0.7% | EXCHANGE TRADED BOND FUNDS | 464288596 |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 20,795 | $666K | 0.3% | $32.03 | $33.12 | -3.3% | EXCHANGE TRADED BOND FUNDS | 46138G805 |
| GPC | GENUINE PARTS CO | 5,735 | $663K | 0.3% | $115.61 * | $81.36 | +24.8% | COMMON STOCK | 372460105 |
| VEA | VANGUARD EUROPE PACIFIC ETF | 13,372 | $657K | 0.3% | $49.13 | $48.85 | +0.5% | EXCHANGE TRADED INDEX FUNDS | 921943858 |
| T | AT&T INC COM | 20,390 | $617K | 0.3% | $30.26 * | $13.53 | +23.6% | COMMON STOCK | 00206R102 |
| EW | EDWARDS LIFESCIENCES CORP | 7,260 | $607K | 0.3% | $83.61 | $71.07 | +17.7% | COMMON STOCK | 28176E108 |
| AMT | AMERICAN TOWER CORP NEW COM | 2,496 | $597K | 0.3% | $239.18 * | $206.43 | -0.0% | COMMON STOCK | 03027X100 |
| IYH | ISHARES DOW JONES US HEALTHCARE | 2,265 | $572K | 0.2% | $252.54 * | $21.53 | +134.5% | EXCHANGE TRADED SECTOR FUNDS | 464287762 |
| ZTS | ZOETIS INC CL A | 3,385 | $533K | 0.2% | $157.46 * | $128.27 | +17.6% | COMMON STOCK | 98978V103 |
| DOW | DOW INC COM | 7,938 | $507K | 0.2% | $63.87 * | $37.53 | +31.2% | COMMON STOCK | 260557103 |
| DHI | D R HORTON INC | 5,565 | $496K | 0.2% | $89.13 * | $71.33 | +19.2% | COMMON STOCK | 23331A109 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 3,490 | $494K | 0.2% | $141.55 | $127.33 | +11.3% | EXCHANGE TRADED INDEX FUNDS | 46137V357 |
| DLR | DIGITAL RLTY TR INC | 3,494 | $492K | 0.2% | $140.81 * | $122.66 | -2.6% | COMMON STOCKS - REITS | 253868103 |
| IWS | ISHARES RUSSELL MIDCAP VALUE ETF | 4,474 | $489K | 0.2% | $109.30 | $62.36 | +75.3% | EXCHANGE TRADED INDEX FUNDS | 464287473 |
| VLO | VALERO ENERGY NEW | 6,579 | $471K | 0.2% | $71.59 * | $57.19 | +5.9% | COMMON STOCK | 91913Y100 |
| SHM | SPDR NUVEEN BARCLAYS SHT TRM | 9,190 | $455K | 0.2% | $49.51 | $48.91 | +1.3% | EXCHANGE TRADED BOND FUNDS | 78468R739 |
| META | 1,472 | $434K | 0.2% | $294.84 | $220.25 | +32.8% | COMMON STOCK | 30303M102 | |
| XLI | INDUSTRIAL SECTOR SPDR | 4,400 | $433K | 0.2% | $98.41 | $46.23 | +113.0% | EXCHANGE TRADED SECTOR FUNDS | 81369Y704 |
| IBM | INTERNATIONAL BUSINESS MACHSCOM | 3,218 | $429K | 0.2% | $133.31 * | $102.43 | +2.5% | COMMON STOCK | 459200101 |
| GOOG | ALPHABET INC | 206 | $426K | 0.2% | $2067.96 * | $70.69 | +45.2% | COMMON STOCK | 02079K107 |
| PFE | PFIZER INC COM | 11,760 | $426K | 0.2% | $36.22 * | $22.55 | +27.2% | COMMON STOCK | 717081103 |
| XLF | FINANCIAL SECTOR SPDR | 12,265 | $417K | 0.2% | $34.00 | $22.26 | +53.0% | EXCHANGE TRADED SECTOR FUNDS | 81369Y605 |
| TXN | TEXAS INSTRS INC COM | 2,079 | $393K | 0.2% | $189.03 * | $65.69 | +151.1% | COMMON STOCK | 882508104 |
| DD | DUPONT DE NEMOURS INC | 5,010 | $387K | 0.2% | $77.25 * | $24.57 | +20.0% | COMMON STOCK | 26614N102 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE | 1,167 | $385K | 0.2% | $329.91 | $207.84 | +58.9% | EXCHANGE TRADED INDEX FUNDS | 78467X109 |
| CMCSA | COMCAST CORP NEW CL A | 6,925 | $375K | 0.2% | $54.15 * | $35.64 | +32.6% | COMMON STOCK | 20030N101 |
| MET | METLIFE, INC. | 6,074 | $369K | 0.2% | $60.75 * | $30.94 | +70.0% | COMMON STOCK | 59156R108 |
| BAC | BANK OF AMERICA CORP | 9,540 | $369K | 0.2% | $38.68 * | $22.08 | +56.1% | COMMON STOCK | 060505104 |
| UNH | UNITEDHEALTH GROUP INC COM | 963 | $358K | 0.2% | $371.75 * | $249.54 | +37.9% | COMMON STOCK | 91324P102 |
| IJT | ISHARES S&P SMALLCAP 600/BARRA GROWTH INDEX FD | 2,766 | $355K | 0.2% | $128.34 | $103.35 | +24.1% | EXCHANGE TRADED INDEX FUNDS | 464287887 |
| ISRG | INTUITUVE SURGICAL INC | 480 | $355K | 0.2% | $739.58 * | $249.74 | -1.4% | COMMON STOCK | 46120E602 |
| XLB | MATERIALS SECTOR SPDR | 4,433 | $349K | 0.1% | $78.73 * | $28.00 | +40.7% | EXCHANGE TRADED SECTOR FUNDS | 81369Y100 |
| XLU | UTILITIES SECTOR SPDR | 5,085 | $326K | 0.1% | $64.11 * | $23.58 | +35.8% | EXCHANGE TRADED SECTOR FUNDS | 81369Y886 |
| UNP | UNION PAC CORP COM | 1,471 | $324K | 0.1% | $220.26 * | $148.96 | +32.9% | COMMON STOCK | 907818108 |
| IHI | ISHARES TR U.S. MED DVC ETF | 973 | $321K | 0.1% | $329.91 * | $36.65 | +50.2% | EXCHANGE TRADED SECTOR FUNDS | 464288810 |
| KO | COCA COLA CO COM | 6,094 | $321K | 0.1% | $52.67 * | $37.78 | +21.0% | COMMON STOCK | 191216100 |
| PRU | PRUDENTIAL FINANCIAL INC | 3,485 | $317K | 0.1% | $90.96 * | $59.24 | +22.5% | COMMON STOCK | 744320102 |
| NUE | NUCOR CORP | 3,882 | $312K | 0.1% | $80.37 * | $47.42 | +57.4% | COMMON STOCK | 670346105 |
| ARKK | ARK INNOVATION ETF | 2,530 | $303K | 0.1% | $119.76 | $135.31 | -11.4% | EXCHANGE TRADED SECTOR FUNDS | 00214Q104 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 1,001 | $301K | 0.1% | $300.70 | $190.10 | +58.2% | EXCHANGE TRADED INDEX FUNDS | 464287648 |
| BA | BOEING CO COM | 1,174 | $299K | 0.1% | $254.68 | $153.71 | +65.7% | COMMON STOCK | 097023105 |
| TGT | TARGET CORP | 1,473 | $292K | 0.1% | $198.23 * | $146.98 | +17.7% | COMMON STOCK | 87612E106 |
| BAX | BAXTER INTERNATIONAL INC | 3,454 | $291K | 0.1% | $84.25 * | $77.52 | -1.9% | COMMON STOCK | 071813109 |
| TSLA | TESLA INC COM | 435 | $291K | 0.1% | $668.97 * | $170.65 | +30.5% | COMMON STOCK | 88160R101 |
| GME | GAMESTOP CORP NEW CL A | 1,500 | $285K | 0.1% | $190.00 * | $29.52 | +60.7% | COMMON STOCK | 36467W109 |
| ABBV | ABBVIE INC | 2,631 | $285K | 0.1% | $108.32 * | $64.63 | +39.4% | COMMON STOCK | 00287Y109 |
| DG | DOLLAR GEN CORP NEW COM | 1,380 | $280K | 0.1% | $202.90 * | $194.01 | -3.0% | COMMON STOCK | 256677105 |
| IYR | ISHARES DOW JONES US REAL ESTATE | 2,948 | $271K | 0.1% | $91.93 | $71.29 | +29.0% | EXCHANGE TRADED SECTOR FUNDS | 464287739 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 5,035 | $269K | 0.1% | $53.43 | $37.50 | +42.3% | EXCHANGE TRADED INDEX FUNDS | 464287234 |
| MRK | MERCK & CO INC COM | 3,490 | $269K | 0.1% | $77.08 * | $58.53 | +8.2% | COMMON STOCK | 58933Y105 |
| ADP | AUTOMATIC DATA PROCESSING | 1,413 | $266K | 0.1% | $188.25 * | $147.84 | +15.5% | COMMON STOCK | 053015103 |
| DBEU | DBX ETF TR XTRACK MSCI EURP | 7,965 | $258K | 0.1% | $32.39 | $26.30 | +23.3% | EXCHANGE TRADED INDEX FUNDS | 233051853 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 2,200 | $255K | 0.1% | $115.91 | $111.97 | +3.6% | EXCHANGE TRADED BOND FUNDS | 464288414 |
| LLY | LILLY ELI & CO COM | 1,344 | $251K | 0.1% | $186.76 * | $143.23 | +24.3% | COMMON STOCK | 532457108 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY | 10,060 | $244K | 0.1% | $24.25 | $23.94 | +1.5% | EXCHANGE TRADED SECTOR FUNDS | 464288224 |
| GNRC | GENERAC HOLDINGS INC | 740 | $242K | 0.1% | $327.03 | $294.70 | +11.1% | COMMON STOCK | 368736104 |
| MO | ALTRIA GROUP INC COM | 4,711 | $241K | 0.1% | $51.16 * | $30.41 | +15.9% | COMMON STOCK | 02209S103 |
| TFC | TRUIST FINL CORP COM | 4,004 | $233K | 0.1% | $58.19 * | $43.57 | +6.8% | COMMON STOCK | 89832Q109 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,044 | $231K | 0.1% | $221.26 | $218.34 | +1.2% | EXCHANGE TRADED INDEX FUNDS | 464287655 |
| PGX | INVESCO PREFERRED ETF | 15,330 | $230K | 0.1% | $15.00 | $14.55 | +3.1% | EXCHANGE TRADED BOND FUNDS | 46138E511 |
| GLD | SPDR GOLD TRUST ETF | 1,413 | $226K | 0.1% | $159.94 | $176.09 | -9.2% | EXCHANGE TRADED SECTOR FUNDS | 78463V107 |
| PHO | INVESCO WATER RES ETF TRUST | 4,440 | $219K | 0.1% | $49.32 | $48.39 | +2.1% | EXCHANGE TRADED SECTOR FUNDS | 46137V142 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 1,865 | $218K | 0.1% | $116.89 | $93.82 | +24.4% | EXCHANGE TRADED SECTOR FUNDS | 81369Y209 |
| MMM | 3M CO COM | 1,117 | $215K | 0.1% | $192.48 * | $125.09 | +8.0% | COMMON STOCK | 88579Y101 |
| LMT | LOCKHEED MARTIN CORP | 573 | $212K | 0.1% | $369.98 * | $299.96 | +8.2% | COMMON STOCK | 539830109 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 13,390 | $210K | 0.1% | $15.68 * | $9.95 | +27.7% | COMMON STOCK | 446150104 |
| CAT | CATERPILLAR INC DEL COM | 905 | $210K | 0.1% | $232.04 * | $189.09 | +12.1% | COMMON STOCK | 149123101 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 1,304 | $208K | 0.1% | $159.51 | $151.14 | +5.5% | EXCHANGE TRADED INDEX FUNDS | 464287630 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,617 | $202K | 0.1% | $77.19 * | $65.24 | +6.2% | COMMON STOCK | 75513E101 |
| EMB | ISHARES TR JP MOR EM MK ETF | 1,846 | $201K | 0.1% | $108.88 | $111.78 | -2.6% | EXCHANGE TRADED BOND FUNDS | 464288281 |
| — | AMERICAN MOVIL ADR | 14,084 | $191K | 0.1% | $13.56 | $13.56 | — | COMMON STOCK | 02364W105 |
| AR | ANTERO RESOURCES CORP | 18,000 | $184K | 0.1% | $10.22 | $2.62 | +289.3% | COMMON STOCK | 03674X106 |
| — | NUVEEN INSD TAX-FREE ADVANTAGE MUN FD COM | 11,000 | $163K | 0.1% | $14.82 | $13.21 | — | EXCHANGE TRADED BOND FUNDS | 670657105 |