Location: Oakland, MD
CIK: 0001214183 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 19, 2021
Total Value: $239M (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 | 36,182 | $12.82M | 5.4% | $354.40 | $170.76 | +107.6% | EXCHANGE TRADED INDEX FUNDS | 46090E103 |
| VTV | VANGUARD VALUE ETF | 78,805 | $10.83M | 4.5% | $137.45 | $107.53 | +27.8% | EXCHANGE TRADED INDEX FUNDS | 922908744 |
| AAPL | APPLE INC COM | 49,932 | $6.839M | 2.9% | $136.97 * | $84.33 | +58.6% | COMMON STOCK | 037833100 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 16,455 | $6.475M | 2.7% | $393.50 | $228.27 | +72.4% | EXCHANGE TRADED INDEX FUNDS | 922908363 |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | 26,562 | $6.278M | 2.6% | $236.35 | $125.00 | +89.1% | EXCHANGE TRADED INDEX FUNDS | 922908538 |
| MSFT | MICROSOFT CORP COM | 19,964 | $5.408M | 2.3% | $270.89 * | $98.86 | +164.2% | COMMON STOCK | 594918104 |
| VUG | VANGUARD GROWTH ETF | 18,710 | $5.366M | 2.2% | $286.80 * | $23.74 | +101.4% | EXCHANGE TRADED INDEX FUNDS | 922908736 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 37,996 | $5.338M | 2.2% | $140.49 | $111.76 | +25.7% | EXCHANGE TRADED INDEX FUNDS | 922908512 |
| DVY | ISHARES SELECT DIVIDEND ETF | 41,838 | $4.879M | 2.0% | $116.62 | $86.25 | +35.2% | EXCHANGE TRADED INDEX FUNDS | 464287168 |
| VO | VANGUARD MID-CAP ETF | 20,233 | $4.802M | 2.0% | $237.34 * | $41.94 | +41.5% | EXCHANGE TRADED INDEX FUNDS | 922908629 |
| DHR | DANAHER CORP DEL COM | 17,818 | $4.781M | 2.0% | $268.32 * | $28.52 | +717.5% | COMMON STOCK | 235851102 |
| ESG | FLEXSHARES STOXX US ESG IMPACT INDEX | 45,114 | $4.74M | 2.0% | $105.07 | $74.17 | +41.7% | EXCHANGE TRADED INDEX FUNDS | 33939L696 |
| LOW | LOWES COS INC COM | 21,822 | $4.233M | 1.8% | $193.98 * | $36.98 | +381.5% | COMMON STOCK | 548661107 |
| SPY | SPDR S&P 500 INDEX | 8,964 | $3.837M | 1.6% | $428.05 | $169.35 | +152.8% | EXCHANGE TRADED INDEX FUNDS | 78462F103 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 20,141 | $3.498M | 1.5% | $173.68 | $136.33 | +27.4% | EXCHANGE TRADED INDEX FUNDS | 922908611 |
| JPM | J P MORGAN CHASE & CO | 21,978 | $3.418M | 1.4% | $155.52 * | $55.42 | +149.7% | COMMON STOCK | 46625H100 |
| HON | HONEYWELL INTL INC COM | 15,037 | $3.298M | 1.4% | $219.33 * | $61.77 | +204.9% | COMMON STOCK | 438516106 |
| PNC | PNC FINL SVCS GROUP INC COM | 16,909 | $3.226M | 1.3% | $190.79 * | $90.87 | +77.6% | COMMON STOCK | 693475105 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 11,758 | $3.192M | 1.3% | $271.47 * | $20.08 | +238.0% | EXCHANGE TRADED INDEX FUNDS | 464287614 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 14,082 | $3.172M | 1.3% | $225.25 | $177.00 | +27.3% | EXCHANGE TRADED INDEX FUNDS | 922908751 |
| GOOGL | ALPHABET INC | 1,287 | $3.142M | 1.3% | $2441.34 * | $57.10 | +112.2% | COMMON STOCK | 02079K305 |
| JNJ | JOHNSON & JOHNSON COM | 18,863 | $3.107M | 1.3% | $164.71 * | $64.84 | +123.2% | COMMON STOCK | 478160104 |
| IEFA | ISHARES TR CORE MSCI EAFE ETF | 39,449 | $2.953M | 1.2% | $74.86 | $63.41 | +18.1% | EXCHANGE TRADED INDEX FUNDS | 46432F842 |
| FLOT | ISHARES FLOATING RATE BOND | 55,987 | $2.845M | 1.2% | $50.82 | $50.79 | +0.1% | EXCHANGE TRADED BOND FUNDS | 46429B655 |
| IVV | ISHARES CORE S&P 500 ETF | 6,167 | $2.651M | 1.1% | $429.87 | $367.73 | +16.9% | EXCHANGE TRADED INDEX FUNDS | 464287200 |
| IEMG | ISHARES IN CORE MSCI EMERGING MKTS | 39,503 | $2.646M | 1.1% | $66.98 | $54.94 | +21.9% | EXCHANGE TRADED INDEX FUNDS | 46434G103 |
| MCD | MCDONALDS CORP COM | 10,986 | $2.537M | 1.1% | $230.93 * | $100.17 | +108.1% | COMMON STOCK | 580135101 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 16,816 | $2.518M | 1.1% | $149.74 * | $24.10 | +182.4% | COMMON STOCK | 595017104 |
| TIP | ISHARES TIPS BOND ETF | 19,126 | $2.448M | 1.0% | $127.99 | $118.56 | +8.0% | EXCHANGE TRADED BOND FUNDS | 464287176 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 30,318 | $2.402M | 1.0% | $79.23 | $64.85 | +22.2% | EXCHANGE TRADED INDEX FUNDS | 464287499 |
| PZA | INVESCO NATL AMT-FREE MUN BD ETF | 86,715 | $2.363M | 1.0% | $27.25 | $26.46 | +3.0% | EXCHANGE TRADED BOND FUNDS | 46138E537 |
| PEP | PEPSICO INC COM | 15,924 | $2.359M | 1.0% | $148.14 * | $61.36 | +110.1% | COMMON STOCK | 713448108 |
| IGSB | ISHARES 1-3 YR CR BD ETF | 42,461 | $2.327M | 1.0% | $54.80 | $53.53 | +2.4% | EXCHANGE TRADED BOND FUNDS | 464288646 |
| PG | PROCTER & GAMBLE CO COM | 17,136 | $2.312M | 1.0% | $134.92 * | $60.34 | +99.8% | COMMON STOCK | 742718109 |
| IYW | ISHARES DOW JONES US TECHNOLOGY | 22,991 | $2.285M | 1.0% | $99.39 | $64.18 | +54.9% | EXCHANGE TRADED SECTOR FUNDS | 464287721 |
| BND | VANGUARD BOND INDEX FUND INCTOTAL BD MARKET | 26,148 | $2.246M | 0.9% | $85.90 | $83.13 | +3.3% | EXCHANGE TRADED BOND FUNDS | 921937835 |
| FBND | FIDELTIY TOTAL BOND ETF | 41,904 | $2.235M | 0.9% | $53.34 | $52.89 | +0.8% | EXCHANGE TRADED BOND FUNDS | 316188309 |
| VZ | VERIZON COMMUNICATIONS | 39,794 | $2.229M | 0.9% | $56.01 * | $28.78 | +47.4% | COMMON STOCK | 92343V104 |
| ABT | ABBOTT LABS COM | 18,720 | $2.17M | 0.9% | $115.92 * | $49.88 | +114.0% | COMMON STOCK | 002824100 |
| DIS | DISNEY WALT CO COM DISNEY | 11,823 | $2.078M | 0.9% | $175.76 * | $99.73 | +72.2% | COMMON STOCK | 254687106 |
| INTC | INTEL CORP COM | 34,246 | $1.922M | 0.8% | $56.12 * | $24.10 | +113.2% | COMMON STOCK | 458140100 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 12,910 | $1.906M | 0.8% | $147.64 * | $39.45 | +87.2% | EXCHANGE TRADED SECTOR FUNDS | 81369Y803 |
| CVX | CHEVRONTEXACO | 18,032 | $1.889M | 0.8% | $104.76 * | $71.37 | +21.8% | COMMON STOCK | 166764100 |
| MA | MASTERCARD INC | 5,115 | $1.867M | 0.8% | $365.00 * | $205.76 | +72.9% | COMMON STOCK | 57636Q104 |
| UPS | UNITED PARCEL SERVICES B | 8,441 | $1.755M | 0.7% | $207.91 * | $77.14 | +121.8% | COMMON STOCK | 911312106 |
| CSCO | CISCO SYS INC COM | 32,909 | $1.744M | 0.7% | $52.99 * | $18.76 | +146.3% | COMMON STOCK | 17275R102 |
| BX | BLACKSTONE GROUP INC | 17,545 | $1.704M | 0.7% | $97.12 * | $42.71 | +95.8% | COMMON STOCK | 09260D107 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 25,172 | $1.682M | 0.7% | $66.82 * | $32.35 | +70.7% | COMMON STOCK | 110122108 |
| AMGN | AMGEN INC COM | 6,484 | $1.58M | 0.7% | $243.68 * | $121.84 | +73.4% | COMMON STOCK | 031162100 |
| D | DOMINION NEW RES INC VA NEW | 19,973 | $1.469M | 0.6% | $73.55 * | $38.83 | +54.7% | COMMON STOCK | 25746U109 |
| AMZN | AMAZON COM INC COM | 424 | $1.459M | 0.6% | $3441.04 * | $116.60 | +47.5% | COMMON STOCK | 023135106 |
| ITW | ILLINOIS TOOL WKS INC | 6,206 | $1.387M | 0.6% | $223.49 * | $137.83 | +45.9% | COMMON STOCK | 452308109 |
| — | ARISTA NETWORKS INC COM | 3,700 | $1.34M | 0.6% | $362.16 | $113.67 | — | COMMON STOCK | 040413106 |
| XLC | COMMUNICATION SERVICES SELECT SPDR | 16,500 | $1.336M | 0.6% | $80.97 | $46.12 | +75.6% | EXCHANGE TRADED SECTOR FUNDS | 81369Y852 |
| CRM | SALESFORCE COM INC | 5,287 | $1.291M | 0.5% | $244.18 | $160.09 | +50.8% | COMMON STOCK | 79466L302 |
| ECL | ECOLAB INC | 6,195 | $1.276M | 0.5% | $205.97 * | $157.20 | +24.6% | COMMON STOCK | 278865100 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 8,200 | $1.236M | 0.5% | $150.73 | $139.71 | +7.9% | EXCHANGE TRADED INDEX FUNDS | 46137V357 |
| BDX | BECTON DICKINSON AND COMPANY | 5,078 | $1.235M | 0.5% | $243.21 * | $98.26 | +124.3% | COMMON STOCK | 075887109 |
| ROP | ROPER TECHNOLOGIES INC | 2,620 | $1.232M | 0.5% | $470.23 * | $294.40 | +55.3% | COMMON STOCK | 776696106 |
| NEO | NEOGENOMICS INC COM NEW | 26,000 | $1.174M | 0.5% | $45.15 | $6.58 | +586.4% | COMMON STOCK | 64049M209 |
| FTNT | FORTINET INC COM | 4,922 | $1.172M | 0.5% | $238.11 * | $27.15 | +75.5% | COMMON STOCK | 34959E109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARCOM | 6,575 | $1.164M | 0.5% | $177.03 | $113.53 | +55.9% | COMMON STOCK | 874054109 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 5,128 | $1.163M | 0.5% | $226.79 | $186.42 | +21.7% | COMMON STOCK | 01609W102 |
| VBK | VANGUARD INDEX FDS SML CP GRW ETF | 3,971 | $1.151M | 0.5% | $289.85 | $146.08 | +98.4% | EXCHANGE TRADED INDEX FUNDS | 922908595 |
| PPG | PPG INDS INC COM | 6,243 | $1.06M | 0.4% | $169.79 * | $86.36 | +79.4% | COMMON STOCK | 693506107 |
| ROK | ROCKWELL INTL CORP NEW AUTOMATION | 3,672 | $1.05M | 0.4% | $285.95 * | $175.54 | +50.8% | COMMON STOCK | 773903109 |
| CME | CME GROUP INC | 4,912 | $1.045M | 0.4% | $212.74 * | $132.60 | +33.8% | COMMON STOCK | 12572Q105 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 6,494 | $1.03M | 0.4% | $158.61 | $93.04 | +70.5% | EXCHANGE TRADED INDEX FUNDS | 464287598 |
| COST | COSTCO WHSL CORP NEW | 2,531 | $1.001M | 0.4% | $395.50 * | $163.48 | +129.9% | COMMON STOCK | 22160K105 |
| CSX | CSX CORP COM | 30,976 | $993K | 0.4% | $32.06 * | $14.00 | +115.5% | COMMON STOCK | 126408103 |
| DE | DEERE & COMPANY | 2,770 | $977K | 0.4% | $352.71 * | $140.58 | +136.2% | COMMON STOCK | 244199105 |
| XLP | CONSUMER STAPLES SECTOR SPDR | 13,863 | $970K | 0.4% | $69.97 | $44.44 | +57.4% | EXCHANGE TRADED SECTOR FUNDS | 81369Y308 |
| SO | SOUTHERN CO COM | 15,691 | $949K | 0.4% | $60.48 * | $31.64 | +61.6% | COMMON STOCK | 842587107 |
| HD | HOME DEPOT INC COM | 2,974 | $948K | 0.4% | $318.76 * | $156.59 | +82.4% | COMMON STOCK | 437076102 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 8,295 | $939K | 0.4% | $113.20 | $67.95 | +66.6% | EXCHANGE TRADED INDEX FUNDS | 464287481 |
| XOM | EXXON MOBIL CORP COM | 14,819 | $935K | 0.4% | $63.09 * | $54.28 | -2.0% | COMMON STOCK | 30231G102 |
| VSGX | VANGUARD ESG INTL EFT | 14,516 | $931K | 0.4% | $64.14 | $63.86 | +0.5% | EXCHANGE TRADED INDEX FUNDS | 921910725 |
| MTB | M & T BANK CORP | 6,267 | $911K | 0.4% | $145.36 * | $87.21 | +44.2% | COMMON STOCK | 55261F104 |
| AGG | ISHARES TR CORE US AGG BOND ETF | 7,646 | $882K | 0.4% | $115.35 | $115.79 | -0.4% | EXCHANGE TRADED BOND FUNDS | 464287226 |
| NEE | NEXTERA ENERGY INC | 11,021 | $808K | 0.3% | $73.31 * | $64.42 | +1.2% | COMMON STOCK | 65339F101 |
| XLRE | SELECT SEC REAL ESTATE | 17,991 | $797K | 0.3% | $44.30 | $34.02 | +30.3% | EXCHANGE TRADED SECTOR FUNDS | 81369Y860 |
| EW | EDWARDS LIFESCIENCES CORP | 7,195 | $745K | 0.3% | $103.54 | $71.07 | +45.7% | COMMON STOCK | 28176E108 |
| HYD | VANECK VEC HIGH YLD MUN ETF | 11,565 | $736K | 0.3% | $63.64 | $62.11 | +2.4% | EXCHANGE TRADED BOND FUNDS | 92189H409 |
| GPC | GENUINE PARTS CO | 5,790 | $732K | 0.3% | $126.42 * | $81.36 | +37.4% | COMMON STOCK | 372460105 |
| EMB | ISHARES TR JP MOR EM MK ETF | 6,280 | $706K | 0.3% | $112.42 | $111.43 | +0.9% | EXCHANGE TRADED BOND FUNDS | 464288281 |
| AMT | AMERICAN TOWER CORP NEW COM | 2,486 | $671K | 0.3% | $269.91 * | $206.43 | +14.1% | COMMON STOCK | 03027X100 |
| XLY | CONSUMER DISCRETIONARY SECTOR SPDR | 3,745 | $669K | 0.3% | $178.64 * | $39.03 | +128.7% | EXCHANGE TRADED SECTOR FUNDS | 81369Y407 |
| MKC | MCCORMICK INC NON-VOTING | 7,455 | $658K | 0.3% | $88.26 * | $71.80 | +11.4% | COMMON STOCK | 579780206 |
| ZTS | ZOETIS INC CL A | 3,529 | $658K | 0.3% | $186.46 * | $129.83 | +37.7% | COMMON STOCK | 98978V103 |
| PGX | INVESCO PREFERRED ETF | 41,538 | $636K | 0.3% | $15.31 | $14.91 | +2.8% | EXCHANGE TRADED BOND FUNDS | 46138E511 |
| IYT | ISHARES TRANSPORTATION AVG ETF | 2,405 | $625K | 0.3% | $259.88 * | $29.32 | +121.6% | EXCHANGE TRADED INDEX FUNDS | 464287192 |
| BRK/B | BERKSHIRE HATHAWAY B | 2,242 | $623K | 0.3% | $277.88 | $148.93 | +86.6% | COMMON STOCK | 084670702 |
| DLR | DIGITAL RLTY TR INC | 3,804 | $572K | 0.2% | $150.37 * | $123.12 | +4.4% | COMMON STOCKS - REITS | 253868103 |
| IYH | ISHARES DOW JONES US HEALTHCARE | 2,082 | $568K | 0.2% | $272.81 * | $21.53 | +153.5% | EXCHANGE TRADED SECTOR FUNDS | 464287762 |
| VLO | VALERO ENERGY NEW | 7,119 | $556K | 0.2% | $78.10 * | $57.86 | +15.6% | COMMON STOCK | 91913Y100 |
| DHI | D R HORTON INC | 6,100 | $551K | 0.2% | $90.33 * | $72.93 | +18.4% | COMMON STOCK | 23331A109 |
| DOW | DOW INC COM | 8,511 | $538K | 0.2% | $63.21 * | $38.44 | +28.1% | COMMON STOCK | 260557103 |
| VEA | VANGUARD EUROPE PACIFIC ETF | 10,292 | $530K | 0.2% | $51.50 | $48.85 | +5.5% | EXCHANGE TRADED INDEX FUNDS | 921943858 |
| GOOG | ALPHABET INC | 211 | $529K | 0.2% | $2507.11 * | $71.82 | +73.2% | COMMON STOCK | 02079K107 |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 15,355 | $509K | 0.2% | $33.15 | $33.12 | +0.2% | EXCHANGE TRADED BOND FUNDS | 46138G805 |
| IWS | ISHARES RUSSELL MIDCAP VALUE ETF | 4,354 | $501K | 0.2% | $115.07 | $62.36 | +84.4% | EXCHANGE TRADED INDEX FUNDS | 464287473 |
| META | 1,427 | $496K | 0.2% | $347.58 | $220.25 | +56.8% | COMMON STOCK | 30303M102 | |
| T | AT&T INC COM | 17,163 | $494K | 0.2% | $28.78 * | $13.53 | +20.2% | COMMON STOCK | 00206R102 |
| PFE | PFIZER INC COM | 12,316 | $482K | 0.2% | $39.14 * | $22.94 | +36.6% | COMMON STOCK | 717081103 |
| ISRG | INTUITUVE SURGICAL INC | 522 | $480K | 0.2% | $919.54 * | $252.22 | +21.5% | COMMON STOCK | 46120E602 |
| PRU | PRUDENTIAL FINANCIAL INC | 4,670 | $478K | 0.2% | $102.36 * | $64.96 | +27.1% | COMMON STOCK | 744320102 |
| IBM | INTERNATIONAL BUSINESS MACHSCOM | 3,115 | $457K | 0.2% | $146.71 * | $102.43 | +14.0% | COMMON STOCK | 459200101 |
| XLI | INDUSTRIAL SECTOR SPDR | 4,456 | $456K | 0.2% | $102.33 | $46.94 | +118.2% | EXCHANGE TRADED SECTOR FUNDS | 81369Y704 |
| XLF | FINANCIAL SECTOR SPDR | 12,274 | $450K | 0.2% | $36.66 | $22.26 | +64.8% | EXCHANGE TRADED SECTOR FUNDS | 81369Y605 |
| DD | DUPONT DE NEMOURS INC | 5,661 | $438K | 0.2% | $77.37 * | $25.27 | +17.4% | COMMON STOCK | 26614N102 |
| SHM | SPDR NUVEEN BARCLAYS SHT TRM | 8,625 | $427K | 0.2% | $49.51 | $48.91 | +1.3% | EXCHANGE TRADED BOND FUNDS | 78468R739 |
| BAC | BANK OF AMERICA CORP | 10,255 | $423K | 0.2% | $41.25 * | $23.09 | +59.7% | COMMON STOCK | 060505104 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE | 1,166 | $402K | 0.2% | $344.77 | $207.84 | +66.0% | EXCHANGE TRADED INDEX FUNDS | 78467X109 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TERM CORP | 4,180 | $397K | 0.2% | $94.98 | $93.83 | +1.3% | EXCHANGE TRADED BOND FUNDS | 92206C870 |
| UNH | UNITEDHEALTH GROUP INC COM | 944 | $378K | 0.2% | $400.42 * | $249.54 | +49.0% | COMMON STOCK | 91324P102 |
| GNRC | GENERAC HOLDINGS INC | 910 | $378K | 0.2% | $415.38 | $302.32 | +37.3% | COMMON STOCK | 368736104 |
| NUE | NUCOR CORP | 3,882 | $372K | 0.2% | $95.83 * | $47.42 | +88.9% | COMMON STOCK | 670346105 |
| ADSK | AUTODESK INC | 1,270 | $371K | 0.2% | $292.13 | $285.27 | +2.3% | COMMON STOCK | 052769106 |
| MET | METLIFE, INC. | 6,018 | $360K | 0.2% | $59.82 * | $30.94 | +68.6% | COMMON STOCK | 59156R108 |
| XLU | UTILITIES SECTOR SPDR | 5,650 | $357K | 0.1% | $63.19 * | $24.50 | +29.1% | EXCHANGE TRADED SECTOR FUNDS | 81369Y886 |
| UNP | UNION PAC CORP COM | 1,603 | $353K | 0.1% | $220.21 * | $153.20 | +29.6% | COMMON STOCK | 907818108 |
| IJT | ISHARES S&P SMALLCAP 600/BARRA GROWTH INDEX FD | 2,600 | $345K | 0.1% | $132.69 | $103.35 | +28.3% | EXCHANGE TRADED INDEX FUNDS | 464287887 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | 7,603 | $343K | 0.1% | $45.11 | $44.47 | +1.5% | EXCHANGE TRADED INDEX FUNDS | 67092P607 |
| TGT | TARGET CORP | 1,386 | $335K | 0.1% | $241.70 * | $146.98 | +44.1% | COMMON STOCK | 87612E106 |
| CMCSA | COMCAST CORP NEW CL A | 5,870 | $335K | 0.1% | $57.07 * | $35.64 | +40.4% | COMMON STOCK | 20030N101 |
| XLB | MATERIALS SECTOR SPDR | 3,963 | $326K | 0.1% | $82.26 * | $28.00 | +47.0% | EXCHANGE TRADED SECTOR FUNDS | 81369Y100 |
| DG | DOLLAR GEN CORP NEW COM | 1,470 | $318K | 0.1% | $216.33 * | $194.11 | +3.8% | COMMON STOCK | 256677105 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 1,001 | $312K | 0.1% | $311.69 | $190.10 | +64.0% | EXCHANGE TRADED INDEX FUNDS | 464287648 |
| LLY | LILLY ELI & CO COM | 1,324 | $304K | 0.1% | $229.61 * | $143.23 | +53.4% | COMMON STOCK | 532457108 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY | 12,900 | $302K | 0.1% | $23.41 | $23.69 | -1.0% | EXCHANGE TRADED SECTOR FUNDS | 464288224 |
| TSLA | TESLA INC COM | 435 | $296K | 0.1% | $680.46 * | $170.65 | +32.8% | COMMON STOCK | 88160R101 |
| PHO | INVESCO WATER RES ETF TRUST | 5,410 | $290K | 0.1% | $53.60 | $49.09 | +9.0% | EXCHANGE TRADED SECTOR FUNDS | 46137V142 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 5,235 | $289K | 0.1% | $55.21 | $38.14 | +44.6% | EXCHANGE TRADED INDEX FUNDS | 464287234 |
| IHI | ISHARES TR U.S. MED DVC ETF | 799 | $288K | 0.1% | $360.45 * | $36.65 | +64.2% | EXCHANGE TRADED SECTOR FUNDS | 464288810 |
| EOG | EOG RES INC | 3,415 | $285K | 0.1% | $83.46 * | $62.84 | +5.6% | COMMON STOCK | 26875P101 |
| KO | COCA COLA CO COM | 5,270 | $285K | 0.1% | $54.08 * | $37.78 | +25.2% | COMMON STOCK | 191216100 |
| ABBV | ABBVIE INC | 2,451 | $276K | 0.1% | $112.61 * | $64.63 | +46.9% | COMMON STOCK | 00287Y109 |
| DBEU | DBX ETF TR XTRACK MSCI EURP | 7,965 | $272K | 0.1% | $34.15 | $26.30 | +29.7% | EXCHANGE TRADED INDEX FUNDS | 233051853 |
| AR | ANTERO RESOURCES CORP | 18,000 | $271K | 0.1% | $15.06 | $2.62 | +473.6% | COMMON STOCK | 03674X106 |
| ADP | AUTOMATIC DATA PROCESSING | 1,358 | $270K | 0.1% | $198.82 * | $147.84 | +22.3% | COMMON STOCK | 053015103 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 2,117 | $267K | 0.1% | $126.12 | $97.24 | +29.5% | EXCHANGE TRADED SECTOR FUNDS | 81369Y209 |
| GBF | ISHARES GOVT/CREDIT BOND | 2,162 | $265K | 0.1% | $122.57 | $120.77 | +1.4% | EXCHANGE TRADED BOND FUNDS | 464288596 |
| IYR | ISHARES DOW JONES US REAL ESTATE | 2,598 | $265K | 0.1% | $102.00 | $71.29 | +43.0% | EXCHANGE TRADED SECTOR FUNDS | 464287739 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 2,200 | $258K | 0.1% | $117.27 | $111.97 | +4.7% | EXCHANGE TRADED BOND FUNDS | 464288414 |
| MRK | MERCK & CO INC COM | 3,079 | $239K | 0.1% | $77.62 * | $58.53 | +15.3% | COMMON STOCK | 58933Y105 |
| ARKK | ARK INNOVATION ETF | 1,810 | $237K | 0.1% | $130.94 | $135.31 | -3.3% | EXCHANGE TRADED SECTOR FUNDS | 00214Q104 |
| BA | BOEING CO COM | 989 | $237K | 0.1% | $239.64 | $153.71 | +55.9% | COMMON STOCK | 097023105 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,019 | $234K | 0.1% | $229.64 | $218.34 | +5.1% | EXCHANGE TRADED INDEX FUNDS | 464287655 |
| MO | ALTRIA GROUP INC COM | 4,821 | $230K | 0.1% | $47.71 * | $30.49 | +9.6% | COMMON STOCK | 02209S103 |
| BAX | BAXTER INTERNATIONAL INC | 2,816 | $227K | 0.1% | $80.61 * | $77.52 | -6.1% | COMMON STOCK | 071813109 |
| QCOM | QUALCOMM INC COM | 1,556 | $222K | 0.1% | $142.67 * | $122.15 | +6.1% | COMMON STOCK | 747525103 |
| IJH | ISHARES TR CORE S&P MCP ETF | 807 | $217K | 0.1% | $268.90 * | $53.99 | -0.5% | EXCHANGE TRADED INDEX FUNDS | 464287507 |
| MMM | 3M CO COM | 1,082 | $215K | 0.1% | $198.71 * | $125.09 | +12.2% | COMMON STOCK | 88579Y101 |
| GME | GAMESTOP CORP NEW CL A | 1,000 | $214K | 0.1% | $214.00 * | $29.52 | +81.3% | COMMON STOCK | 36467W109 |
| — | AMERICAN MOVIL ADR | 14,084 | $211K | 0.1% | $14.98 | $13.56 | — | COMMON STOCK | 02364W105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,431 | $207K | 0.1% | $85.15 * | $65.24 | +18.0% | COMMON STOCK | 75513E101 |
| TROW | PRICE T ROWE GROUP INC | 1,042 | $206K | 0.1% | $197.70 * | $151.44 | +7.9% | COMMON STOCK | 74144T108 |
| DUK | DUKE ENERGY CORP NEW | 2,043 | $202K | 0.1% | $98.87 * | $83.88 | -1.3% | COMMON STOCK | 26441C204 |
| — | BLACKROCK INC COM | 231 | $202K | 0.1% | $874.46 | $874.46 | — | COMMON STOCK | 09247X101 |
| TFC | TRUIST FINL CORP COM | 3,622 | $201K | 0.1% | $55.49 * | $43.57 | +2.4% | COMMON STOCK | 89832Q109 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 13,390 | $191K | 0.1% | $14.26 * | $9.95 | +17.2% | COMMON STOCK | 446150104 |
| — | NUVEEN INSD TAX-FREE ADVANTAGE MUN FD COM | 11,000 | $173K | 0.1% | $15.73 | $13.21 | — | EXCHANGE TRADED BOND FUNDS | 670657105 |