Location: Oakland, MD
CIK: 0001214183 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 14, 2021
Total Value: $245M (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 | 36,335 | $13.01M | 5.3% | $357.95 | $170.76 | +109.6% | EXCHANGE TRADED INDEX FUNDS | 46090E103 |
| VTV | VANGUARD VALUE ETF | 80,512 | $10.9M | 4.4% | $135.37 | $108.20 | +25.1% | EXCHANGE TRADED INDEX FUNDS | 922908744 |
| AAPL | APPLE INC COM | 48,512 | $6.864M | 2.8% | $141.49 * | $84.33 | +64.1% | COMMON STOCK | 037833100 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 17,195 | $6.781M | 2.8% | $394.36 | $235.91 | +67.2% | EXCHANGE TRADED INDEX FUNDS | 922908363 |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | 26,292 | $6.213M | 2.5% | $236.31 | $125.00 | +89.0% | EXCHANGE TRADED INDEX FUNDS | 922908538 |
| VUG | VANGUARD GROWTH ETF | 19,610 | $5.69M | 2.3% | $290.16 * | $24.93 | +94.0% | EXCHANGE TRADED INDEX FUNDS | 922908736 |
| MSFT | MICROSOFT CORP COM | 19,806 | $5.583M | 2.3% | $281.88 * | $98.86 | +175.4% | COMMON STOCK | 594918104 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 37,954 | $5.299M | 2.2% | $139.62 | $111.76 | +24.9% | EXCHANGE TRADED INDEX FUNDS | 922908512 |
| DVY | ISHARES SELECT DIVIDEND ETF | 45,605 | $5.232M | 2.1% | $114.72 | $88.78 | +29.2% | EXCHANGE TRADED INDEX FUNDS | 464287168 |
| DHR | DANAHER CORP DEL COM | 16,603 | $5.055M | 2.1% | $304.46 * | $28.52 | +828.0% | COMMON STOCK | 235851102 |
| ESG | FLEXSHARES STOXX US ESG IMPACT INDEX | 47,179 | $4.979M | 2.0% | $105.53 | $75.65 | +39.5% | EXCHANGE TRADED INDEX FUNDS | 33939L696 |
| VO | VANGUARD MID-CAP ETF | 20,333 | $4.814M | 2.0% | $236.76 * | $41.94 | +41.1% | EXCHANGE TRADED INDEX FUNDS | 922908629 |
| LOW | LOWES COS INC COM | 20,839 | $4.227M | 1.7% | $202.84 * | $36.98 | +405.7% | COMMON STOCK | 548661107 |
| SPY | SPDR S&P 500 INDEX | 8,849 | $3.797M | 1.5% | $429.09 | $169.35 | +153.4% | EXCHANGE TRADED INDEX FUNDS | 78462F103 |
| JPM | J P MORGAN CHASE & CO | 22,060 | $3.611M | 1.5% | $163.69 * | $55.42 | +164.3% | COMMON STOCK | 46625H100 |
| GOOGL | ALPHABET INC | 1,281 | $3.425M | 1.4% | $2673.69 * | $57.10 | +132.4% | COMMON STOCK | 02079K305 |
| PNC | PNC FINL SVCS GROUP INC COM | 16,972 | $3.32M | 1.4% | $195.62 * | $90.87 | +83.4% | COMMON STOCK | 693475105 |
| IEFA | ISHARES TR CORE MSCI EAFE ETF | 43,567 | $3.235M | 1.3% | $74.25 | $64.60 | +14.9% | EXCHANGE TRADED INDEX FUNDS | 46432F842 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 11,752 | $3.22M | 1.3% | $274.00 * | $20.08 | +241.2% | EXCHANGE TRADED INDEX FUNDS | 464287614 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 18,815 | $3.184M | 1.3% | $169.23 | $136.33 | +24.2% | EXCHANGE TRADED INDEX FUNDS | 922908611 |
| IVV | ISHARES CORE S&P 500 ETF | 7,267 | $3.131M | 1.3% | $430.85 | $379.14 | +13.6% | EXCHANGE TRADED INDEX FUNDS | 464287200 |
| FLOT | ISHARES FLOATING RATE BOND | 60,944 | $3.098M | 1.3% | $50.83 | $50.79 | +0.1% | EXCHANGE TRADED BOND FUNDS | 46429B655 |
| HON | HONEYWELL INTL INC COM | 14,226 | $3.02M | 1.2% | $212.29 * | $61.77 | +196.2% | COMMON STOCK | 438516106 |
| JNJ | JOHNSON & JOHNSON COM | 18,657 | $3.013M | 1.2% | $161.49 * | $64.84 | +120.1% | COMMON STOCK | 478160104 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 13,612 | $2.976M | 1.2% | $218.63 | $177.00 | +23.5% | EXCHANGE TRADED INDEX FUNDS | 922908751 |
| CSX | CSX CORP COM | 92,743 | $2.757M | 1.1% | $29.73 * | $24.75 | +13.3% | COMMON STOCK | 126408103 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 34,477 | $2.697M | 1.1% | $78.23 | $66.69 | +17.3% | EXCHANGE TRADED INDEX FUNDS | 464287499 |
| MCD | MCDONALDS CORP COM | 11,020 | $2.657M | 1.1% | $241.11 * | $100.17 | +118.4% | COMMON STOCK | 580135101 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 16,808 | $2.58M | 1.1% | $153.50 * | $24.10 | +190.4% | COMMON STOCK | 595017104 |
| PZA | INVESCO NATL AMT-FREE MUN BD ETF | 95,260 | $2.559M | 1.0% | $26.86 | $26.54 | +1.2% | EXCHANGE TRADED BOND FUNDS | 46138E537 |
| TIP | ISHARES TIPS BOND ETF | 18,965 | $2.422M | 1.0% | $127.71 | $118.56 | +7.7% | EXCHANGE TRADED BOND FUNDS | 464287176 |
| FBND | FIDELTIY TOTAL BOND ETF | 45,406 | $2.412M | 1.0% | $53.12 | $52.95 | +0.3% | EXCHANGE TRADED BOND FUNDS | 316188309 |
| PG | PROCTER & GAMBLE CO COM | 17,236 | $2.41M | 1.0% | $139.82 * | $60.34 | +108.3% | COMMON STOCK | 742718109 |
| PEP | PEPSICO INC COM | 15,847 | $2.383M | 1.0% | $150.38 * | $61.36 | +114.8% | COMMON STOCK | 713448108 |
| BND | VANGUARD BOND INDEX FUND INCTOTAL BD MARKET | 27,786 | $2.374M | 1.0% | $85.44 | $83.32 | +2.6% | EXCHANGE TRADED BOND FUNDS | 921937835 |
| IEMG | ISHARES IN CORE MSCI EMERGING MKTS | 36,809 | $2.273M | 0.9% | $61.75 | $54.94 | +12.4% | EXCHANGE TRADED INDEX FUNDS | 46434G103 |
| IYW | ISHARES DOW JONES US TECHNOLOGY | 22,391 | $2.267M | 0.9% | $101.25 | $64.18 | +57.8% | EXCHANGE TRADED SECTOR FUNDS | 464287721 |
| ABT | ABBOTT LABS COM | 18,733 | $2.213M | 0.9% | $118.13 * | $49.88 | +118.9% | COMMON STOCK | 002824100 |
| VZ | VERIZON COMMUNICATIONS | 40,951 | $2.211M | 0.9% | $53.99 * | $29.16 | +41.8% | COMMON STOCK | 92343V104 |
| IGSB | ISHARES 1-3 YR CR BD ETF | 37,626 | $2.055M | 0.8% | $54.62 | $53.53 | +2.1% | EXCHANGE TRADED BOND FUNDS | 464288646 |
| DIS | DISNEY WALT CO COM DISNEY | 11,929 | $2.018M | 0.8% | $169.17 * | $99.73 | +65.7% | COMMON STOCK | 254687106 |
| BX | BLACKSTONE GROUP INC | 16,545 | $1.925M | 0.8% | $116.35 * | $42.71 | +135.9% | COMMON STOCK | 09260D107 |
| CVX | CHEVRONTEXACO | 17,973 | $1.823M | 0.7% | $101.43 * | $71.37 | +19.6% | COMMON STOCK | 166764100 |
| CSCO | CISCO SYS INC COM | 33,401 | $1.818M | 0.7% | $54.43 * | $19.20 | +148.7% | COMMON STOCK | 17275R102 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 12,155 | $1.815M | 0.7% | $149.32 * | $39.45 | +89.3% | EXCHANGE TRADED SECTOR FUNDS | 81369Y803 |
| MA | MASTERCARD INC | 5,125 | $1.782M | 0.7% | $347.71 * | $205.76 | +64.9% | COMMON STOCK | 57636Q104 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 11,480 | $1.72M | 0.7% | $149.83 | $143.53 | +4.4% | EXCHANGE TRADED INDEX FUNDS | 46137V357 |
| INTC | INTEL CORP COM | 31,801 | $1.694M | 0.7% | $53.27 * | $24.10 | +103.6% | COMMON STOCK | 458140100 |
| AMZN | AMAZON COM INC COM | 484 | $1.59M | 0.6% | $3285.12 * | $123.53 | +33.0% | COMMON STOCK | 023135106 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 25,737 | $1.523M | 0.6% | $59.18 * | $32.84 | +51.2% | COMMON STOCK | 110122108 |
| CRM | SALESFORCE COM INC | 5,457 | $1.48M | 0.6% | $271.21 | $162.92 | +64.5% | COMMON STOCK | 79466L302 |
| HYD | VANECK VEC HIGH YLD MUN ETF | 23,460 | $1.466M | 0.6% | $62.49 | $62.79 | -0.5% | EXCHANGE TRADED BOND FUNDS | 92189H409 |
| UPS | UNITED PARCEL SERVICES B | 8,003 | $1.457M | 0.6% | $182.06 * | $77.14 | +95.2% | COMMON STOCK | 911312106 |
| D | DOMINION NEW RES INC VA NEW | 19,491 | $1.423M | 0.6% | $73.01 * | $38.83 | +54.8% | COMMON STOCK | 25746U109 |
| FTNT | FORTINET INC COM | 4,677 | $1.366M | 0.6% | $292.07 * | $27.15 | +115.1% | COMMON STOCK | 34959E109 |
| AMGN | AMGEN INC COM | 6,389 | $1.359M | 0.6% | $212.71 * | $121.84 | +52.4% | COMMON STOCK | 031162100 |
| ECL | ECOLAB INC | 6,260 | $1.306M | 0.5% | $208.63 * | $157.73 | +26.1% | COMMON STOCK | 278865100 |
| ITW | ILLINOIS TOOL WKS INC | 6,276 | $1.297M | 0.5% | $206.66 * | $138.55 | +35.0% | COMMON STOCK | 452308109 |
| — | ARISTA NETWORKS INC COM | 3,695 | $1.27M | 0.5% | $343.71 | $113.67 | — | COMMON STOCK | 040413106 |
| XLC | COMMUNICATION SERVICES SELECT SPDR | 15,815 | $1.267M | 0.5% | $80.11 | $46.12 | +73.7% | EXCHANGE TRADED SECTOR FUNDS | 81369Y852 |
| NEO | NEOGENOMICS INC COM NEW | 26,000 | $1.254M | 0.5% | $48.23 | $6.58 | +633.1% | COMMON STOCK | 64049M209 |
| BDX | BECTON DICKINSON AND COMPANY | 5,013 | $1.232M | 0.5% | $245.76 * | $98.26 | +127.5% | COMMON STOCK | 075887109 |
| VSGX | VANGUARD ESG INTL EFT | 19,585 | $1.209M | 0.5% | $61.73 | $63.84 | -3.3% | EXCHANGE TRADED INDEX FUNDS | 921910725 |
| ROP | ROPER TECHNOLOGIES INC | 2,640 | $1.178M | 0.5% | $446.21 * | $294.40 | +47.5% | COMMON STOCK | 776696106 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 7,397 | $1.158M | 0.5% | $156.55 | $101.26 | +54.6% | EXCHANGE TRADED INDEX FUNDS | 464287598 |
| COST | COSTCO WHSL CORP NEW | 2,555 | $1.148M | 0.5% | $449.32 * | $163.48 | +161.6% | COMMON STOCK | 22160K105 |
| ROK | ROCKWELL INTL CORP NEW AUTOMATION | 3,672 | $1.08M | 0.4% | $294.12 * | $175.54 | +55.6% | COMMON STOCK | 773903109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARCOM | 6,465 | $996K | 0.4% | $154.06 | $113.53 | +35.7% | COMMON STOCK | 874054109 |
| HD | HOME DEPOT INC COM | 3,009 | $988K | 0.4% | $328.35 * | $158.20 | +86.8% | COMMON STOCK | 437076102 |
| SO | SOUTHERN CO COM | 15,606 | $967K | 0.4% | $61.96 * | $31.64 | +67.2% | COMMON STOCK | 842587107 |
| XLP | CONSUMER STAPLES SECTOR SPDR | 13,658 | $940K | 0.4% | $68.82 | $44.44 | +54.9% | EXCHANGE TRADED SECTOR FUNDS | 81369Y308 |
| EMB | ISHARES TR JP MOR EM MK ETF | 8,515 | $937K | 0.4% | $110.04 | $111.66 | -1.4% | EXCHANGE TRADED BOND FUNDS | 464288281 |
| MTB | M & T BANK CORP | 6,267 | $936K | 0.4% | $149.35 * | $87.21 | +49.3% | COMMON STOCK | 55261F104 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 8,333 | $934K | 0.4% | $112.08 | $67.95 | +64.9% | EXCHANGE TRADED INDEX FUNDS | 464287481 |
| DE | DEERE & COMPANY | 2,785 | $933K | 0.4% | $335.01 * | $140.58 | +125.1% | COMMON STOCK | 244199105 |
| CME | CME GROUP INC | 4,719 | $912K | 0.4% | $193.26 * | $132.60 | +22.2% | COMMON STOCK | 12572Q105 |
| NEE | NEXTERA ENERGY INC | 11,614 | $912K | 0.4% | $78.53 * | $64.80 | +8.2% | COMMON STOCK | 65339F101 |
| PPG | PPG INDS INC COM | 6,243 | $893K | 0.4% | $143.04 * | $86.36 | +51.7% | COMMON STOCK | 693506107 |
| VBK | VANGUARD INDEX FDS SML CP GRW ETF | 3,186 | $893K | 0.4% | $280.29 | $146.08 | +91.8% | EXCHANGE TRADED INDEX FUNDS | 922908595 |
| AGG | ISHARES TR CORE US AGG BOND ETF | 7,644 | $878K | 0.4% | $114.86 | $115.79 | -0.8% | EXCHANGE TRADED BOND FUNDS | 464287226 |
| PGX | INVESCO PREFERRED ETF | 58,112 | $873K | 0.4% | $15.02 | $14.99 | +0.3% | EXCHANGE TRADED BOND FUNDS | 46138E511 |
| XOM | EXXON MOBIL CORP COM | 14,539 | $855K | 0.3% | $58.81 * | $54.28 | -7.2% | COMMON STOCK | 30231G102 |
| FTGC | FIRST TR GLOBAL TACTICAL CM | 35,220 | $849K | 0.3% | $24.11 | $23.64 | +2.0% | EXCHANGE TRADED ALTERNATIVE FD | 33739H101 |
| EW | EDWARDS LIFESCIENCES CORP | 7,260 | $822K | 0.3% | $113.22 | $71.07 | +59.3% | COMMON STOCK | 28176E108 |
| GPC | GENUINE PARTS CO | 6,345 | $769K | 0.3% | $121.20 * | $83.91 | +28.5% | COMMON STOCK | 372460105 |
| ZTS | ZOETIS INC CL A | 3,934 | $764K | 0.3% | $194.20 * | $136.41 | +36.7% | COMMON STOCK | 98978V103 |
| XLY | CONSUMER DISCRETIONARY SECTOR SPDR | 3,880 | $696K | 0.3% | $179.38 * | $40.83 | +119.7% | EXCHANGE TRADED SECTOR FUNDS | 81369Y407 |
| XLRE | SELECT SEC REAL ESTATE | 15,481 | $688K | 0.3% | $44.44 | $34.02 | +30.7% | EXCHANGE TRADED SECTOR FUNDS | 81369Y860 |
| AMT | AMERICAN TOWER CORP NEW COM | 2,541 | $674K | 0.3% | $265.25 * | $207.34 | +12.2% | COMMON STOCK | 03027X100 |
| PRU | PRUDENTIAL FINANCIAL INC | 5,978 | $629K | 0.3% | $105.22 * | $69.00 | +24.2% | COMMON STOCK | 744320102 |
| DLR | DIGITAL RLTY TR INC | 4,230 | $611K | 0.2% | $144.44 * | $124.24 | +0.1% | COMMON STOCKS - REITS | 253868103 |
| VEA | VANGUARD EUROPE PACIFIC ETF | 11,905 | $601K | 0.2% | $50.48 | $49.28 | +2.5% | EXCHANGE TRADED INDEX FUNDS | 921943858 |
| MKC | MCCORMICK INC NON-VOTING | 7,405 | $600K | 0.2% | $81.03 * | $71.80 | +2.6% | COMMON STOCK | 579780206 |
| BRK/B | BERKSHIRE HATHAWAY B | 2,184 | $596K | 0.2% | $272.89 | $148.93 | +83.3% | COMMON STOCK | 084670702 |
| ISRG | INTUITUVE SURGICAL INC | 581 | $578K | 0.2% | $994.84 * | $260.70 | +27.1% | COMMON STOCK | 46120E602 |
| IYH | ISHARES DOW JONES US HEALTHCARE | 2,037 | $562K | 0.2% | $275.90 * | $21.53 | +156.3% | EXCHANGE TRADED SECTOR FUNDS | 464287762 |
| GOOG | ALPHABET INC | 211 | $562K | 0.2% | $2663.51 * | $71.82 | +84.2% | COMMON STOCK | 02079K107 |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 16,680 | $549K | 0.2% | $32.91 | $33.15 | -0.7% | EXCHANGE TRADED BOND FUNDS | 46138G805 |
| IYT | ISHARES TRANSPORTATION AVG ETF | 2,245 | $546K | 0.2% | $243.21 * | $29.32 | +107.3% | EXCHANGE TRADED INDEX FUNDS | 464287192 |
| PFE | PFIZER INC COM | 12,216 | $525K | 0.2% | $42.98 * | $22.94 | +51.4% | COMMON STOCK | 717081103 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 3,505 | $519K | 0.2% | $148.07 | $186.42 | -20.6% | COMMON STOCK | 01609W102 |
| DHI | D R HORTON INC | 6,175 | $518K | 0.2% | $83.89 * | $73.12 | +10.0% | COMMON STOCK | 23331A109 |
| DOW | DOW INC COM | 8,905 | $513K | 0.2% | $57.61 * | $38.85 | +16.5% | COMMON STOCK | 260557103 |
| VLO | VALERO ENERGY NEW | 7,179 | $507K | 0.2% | $70.62 * | $57.86 | +6.0% | COMMON STOCK | 91913Y100 |
| IWS | ISHARES RUSSELL MIDCAP VALUE ETF | 4,427 | $501K | 0.2% | $113.17 | $63.24 | +79.1% | EXCHANGE TRADED INDEX FUNDS | 464287473 |
| META | 1,468 | $498K | 0.2% | $339.24 | $224.08 | +50.4% | COMMON STOCK | 30303M102 | |
| XLF | FINANCIAL SECTOR SPDR | 12,162 | $456K | 0.2% | $37.49 | $22.26 | +68.6% | EXCHANGE TRADED SECTOR FUNDS | 81369Y605 |
| ADSK | AUTODESK INC | 1,565 | $446K | 0.2% | $284.98 | $289.19 | -1.4% | COMMON STOCK | 052769106 |
| BAC | BANK OF AMERICA CORP | 10,263 | $436K | 0.2% | $42.48 * | $23.09 | +65.3% | COMMON STOCK | 060505104 |
| GNRC | GENERAC HOLDINGS INC | 1,055 | $431K | 0.2% | $408.53 | $319.64 | +27.9% | COMMON STOCK | 368736104 |
| T | AT&T INC COM | 15,506 | $419K | 0.2% | $27.02 * | $13.53 | +15.6% | COMMON STOCK | 00206R102 |
| XLI | INDUSTRIAL SECTOR SPDR | 4,277 | $418K | 0.2% | $97.73 | $46.94 | +108.5% | EXCHANGE TRADED SECTOR FUNDS | 81369Y704 |
| IBM | INTERNATIONAL BUSINESS MACHSCOM | 2,949 | $410K | 0.2% | $139.03 * | $102.43 | +9.3% | COMMON STOCK | 459200101 |
| DG | DOLLAR GEN CORP NEW COM | 1,895 | $402K | 0.2% | $212.14 * | $197.77 | +0.0% | COMMON STOCK | 256677105 |
| DD | DUPONT DE NEMOURS INC | 5,728 | $389K | 0.2% | $67.91 * | $25.30 | +3.4% | COMMON STOCK | 26614N102 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | 8,875 | $386K | 0.2% | $43.49 | $44.42 | -2.1% | EXCHANGE TRADED INDEX FUNDS | 67092P607 |
| NUE | NUCOR CORP | 3,882 | $382K | 0.2% | $98.40 * | $47.42 | +94.7% | COMMON STOCK | 670346105 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TERM CORP | 4,035 | $381K | 0.2% | $94.42 | $93.83 | +0.6% | EXCHANGE TRADED BOND FUNDS | 92206C870 |
| UNH | UNITEDHEALTH GROUP INC COM | 969 | $379K | 0.2% | $391.12 * | $253.03 | +43.9% | COMMON STOCK | 91324P102 |
| XLU | UTILITIES SECTOR SPDR | 5,640 | $360K | 0.1% | $63.83 * | $24.50 | +30.4% | EXCHANGE TRADED SECTOR FUNDS | 81369Y886 |
| TSLA | TESLA INC COM | 455 | $353K | 0.1% | $775.82 * | $173.49 | +49.0% | COMMON STOCK | 88160R101 |
| MET | METLIFE, INC. | 5,678 | $350K | 0.1% | $61.64 * | $30.94 | +75.2% | COMMON STOCK | 59156R108 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE | 1,001 | $339K | 0.1% | $338.66 | $207.84 | +62.8% | EXCHANGE TRADED INDEX FUNDS | 78467X109 |
| AR | ANTERO RESOURCES CORP | 18,000 | $338K | 0.1% | $18.78 | $2.62 | +617.9% | COMMON STOCK | 03674X106 |
| CMCSA | COMCAST CORP NEW CL A | 6,002 | $336K | 0.1% | $55.98 * | $35.99 | +37.0% | COMMON STOCK | 20030N101 |
| TGT | TARGET CORP | 1,449 | $331K | 0.1% | $228.43 * | $150.15 | +34.0% | COMMON STOCK | 87612E106 |
| UNP | UNION PAC CORP COM | 1,661 | $326K | 0.1% | $196.27 * | $154.66 | +14.9% | COMMON STOCK | 907818108 |
| LLY | LILLY ELI & CO COM | 1,402 | $324K | 0.1% | $231.10 * | $148.42 | +49.5% | COMMON STOCK | 532457108 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,463 | $320K | 0.1% | $218.73 | $219.35 | -0.3% | EXCHANGE TRADED INDEX FUNDS | 464287655 |
| EOG | EOG RES INC | 3,928 | $315K | 0.1% | $80.19 * | $62.31 | +4.3% | COMMON STOCK | 26875P101 |
| IJT | ISHARES S&P SMALLCAP 600/BARRA GROWTH INDEX FD | 2,395 | $311K | 0.1% | $129.85 | $103.35 | +25.8% | EXCHANGE TRADED INDEX FUNDS | 464287887 |
| PHO | INVESCO WATER RES ETF TRUST | 5,470 | $299K | 0.1% | $54.66 | $49.17 | +11.3% | EXCHANGE TRADED SECTOR FUNDS | 46137V142 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 1,014 | $298K | 0.1% | $293.89 | $191.51 | +53.3% | EXCHANGE TRADED INDEX FUNDS | 464287648 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY | 13,670 | $296K | 0.1% | $21.65 | $23.64 | -8.4% | EXCHANGE TRADED SECTOR FUNDS | 464288224 |
| ILMN | ILLUMINA INC | 716 | $290K | 0.1% | $405.03 * | $459.88 | -14.2% | COMMON STOCK | 452327109 |
| — | WESTROCK CO USD 0.01 | 5,686 | $283K | 0.1% | $49.77 | $49.77 | — | COMMON STOCK | 96145D105 |
| IHI | ISHARES TR U.S. MED DVC ETF | 4,491 | $282K | 0.1% | $62.79 | $58.97 | +6.5% | EXCHANGE TRADED SECTOR FUNDS | 464288810 |
| ADP | AUTOMATIC DATA PROCESSING | 1,388 | $277K | 0.1% | $199.57 * | $148.70 | +22.9% | COMMON STOCK | 053015103 |
| KO | COCA COLA CO COM | 5,270 | $277K | 0.1% | $52.56 * | $37.78 | +22.3% | COMMON STOCK | 191216100 |
| DBEU | DBX ETF TR XTRACK MSCI EURP | 7,965 | $272K | 0.1% | $34.15 | $26.30 | +29.9% | EXCHANGE TRADED INDEX FUNDS | 233051853 |
| GBF | ISHARES GOVT/CREDIT BOND | 2,204 | $269K | 0.1% | $122.05 | $120.82 | +0.9% | EXCHANGE TRADED BOND FUNDS | 464288596 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 2,068 | $263K | 0.1% | $127.18 | $97.24 | +30.9% | EXCHANGE TRADED SECTOR FUNDS | 81369Y209 |
| IYR | ISHARES DOW JONES US REAL ESTATE | 2,533 | $259K | 0.1% | $102.25 | $71.29 | +43.6% | EXCHANGE TRADED SECTOR FUNDS | 464287739 |
| SHOP | SHOPIFY INC | 191 | $259K | 0.1% | $1356.02 * | $149.84 | -9.5% | COMMON STOCK | 82509L107 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 5,150 | $259K | 0.1% | $50.29 | $38.14 | +32.1% | EXCHANGE TRADED INDEX FUNDS | 464287234 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 2,200 | $256K | 0.1% | $116.36 | $111.97 | +3.8% | EXCHANGE TRADED BOND FUNDS | 464288414 |
| — | AMERICAN MOVIL ADR | 14,084 | $249K | 0.1% | $17.68 | $13.56 | — | COMMON STOCK | 02364W105 |
| TFC | TRUIST FINL CORP COM | 4,222 | $248K | 0.1% | $58.74 * | $43.79 | +8.5% | COMMON STOCK | 89832Q109 |
| ARKK | ARK INNOVATION ETF | 2,196 | $243K | 0.1% | $110.66 | $132.68 | -16.7% | EXCHANGE TRADED SECTOR FUNDS | 00214Q104 |
| SHM | SPDR NUVEEN BARCLAYS SHT TRM | 4,925 | $243K | 0.1% | $49.34 | $48.91 | +1.0% | EXCHANGE TRADED BOND FUNDS | 78468R739 |
| VNT | VONTIER CORP | 7,045 | $237K | 0.1% | $33.64 | $33.95 | -1.0% | COMMON STOCK | 928881101 |
| MRK | MERCK & CO INC COM | 3,137 | $236K | 0.1% | $75.23 * | $58.67 | +12.1% | COMMON STOCK | 58933Y105 |
| NVDA | NVIDIA CORP | 1,112 | $230K | 0.1% | $206.83 * | $20.72 | -0.2% | COMMON STOCK | 67066G104 |
| XLB | MATERIALS SECTOR SPDR | 2,868 | $227K | 0.1% | $79.15 * | $28.00 | +41.2% | EXCHANGE TRADED SECTOR FUNDS | 81369Y100 |
| BAX | BAXTER INTERNATIONAL INC | 2,757 | $222K | 0.1% | $80.52 * | $77.52 | -5.8% | COMMON STOCK | 071813109 |
| ABBV | ABBVIE INC | 2,016 | $217K | 0.1% | $107.64 * | $64.63 | +42.2% | COMMON STOCK | 00287Y109 |
| IJH | ISHARES TR CORE S&P MCP ETF | 807 | $212K | 0.1% | $262.70 * | $53.99 | -2.5% | EXCHANGE TRADED INDEX FUNDS | 464287507 |
| TROW | PRICE T ROWE GROUP INC | 1,072 | $211K | 0.1% | $196.83 * | $152.07 | +7.3% | COMMON STOCK | 74144T108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,431 | $209K | 0.1% | $85.97 * | $65.24 | +19.6% | COMMON STOCK | 75513E101 |
| BA | BOEING CO COM | 939 | $207K | 0.1% | $220.45 | $153.71 | +43.1% | COMMON STOCK | 097023105 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 13,390 | $207K | 0.1% | $15.46 * | $9.95 | +28.2% | COMMON STOCK | 446150104 |
| — | BLACKROCK INC COM | 238 | $200K | 0.1% | $840.34 | $873.46 | — | COMMON STOCK | 09247X101 |
| — | NUVEEN INSD TAX-FREE ADVANTAGE MUN FD COM | 11,000 | $167K | 0.1% | $15.18 | $13.21 | — | EXCHANGE TRADED BOND FUNDS | 670657105 |