Location: Oakland, MD
CIK: 0001214183 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 20, 2022
Total Value: $271M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ UNIT SERIES 1 | 36,331 | $14.45M | 5.3% | $173.37 | — | EXCHANGE TRADED INDEX FUNDS | 46090E103 |
| VTV | VANGUARD VALUE ETF | 82,293 | $12.11M | 4.5% | $107.65 | — | EXCHANGE TRADED INDEX FUNDS | 922908744 |
| AAPL | APPLE INC COM | 48,572 | $8.625M | 3.2% | $84.33 | +83.5% | COMMON STOCK | 037833100 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 18,622 | $8.13M | 3.0% | $249.74 | — | EXCHANGE TRADED INDEX FUNDS | 922908363 |
| MSFT | MICROSOFT CORP COM | 21,351 | $7.181M | 2.7% | $114.38 | +174.0% | COMMON STOCK | 594918104 |
| VUG | VANGUARD GROWTH ETF | 20,648 | $6.626M | 2.4% | $156.38 | — | EXCHANGE TRADED INDEX FUNDS | 922908736 |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | 25,547 | $6.505M | 2.4% | $126.49 | — | EXCHANGE TRADED INDEX FUNDS | 922908538 |
| DVY | ISHARES SELECT DIVIDEND ETF | 49,622 | $6.083M | 2.2% | $89.54 | — | EXCHANGE TRADED INDEX FUNDS | 464287168 |
| ESG | FLEXSHARES STOXX US ESG IMPACT INDEX | 51,684 | $6.004M | 2.2% | $78.35 | — | EXCHANGE TRADED INDEX FUNDS | 33939L696 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 36,434 | $5.477M | 2.0% | $112.15 | — | EXCHANGE TRADED INDEX FUNDS | 922908512 |
| DHR | DANAHER CORP DEL COM | 16,416 | $5.401M | 2.0% | $28.52 | +847.1% | COMMON STOCK | 235851102 |
| LOW | LOWES COS INC COM | 20,338 | $5.257M | 1.9% | $36.98 | +494.4% | COMMON STOCK | 548661107 |
| VO | VANGUARD MID-CAP ETF | 20,590 | $5.246M | 1.9% | $170.37 | — | EXCHANGE TRADED INDEX FUNDS | 922908629 |
| IEFA | ISHARES TR CORE MSCI EAFE ETF | 53,707 | $4.008M | 1.5% | $64.75 | — | EXCHANGE TRADED INDEX FUNDS | 46432F842 |
| SPY | SPDR S&P 500 INDEX | 8,163 | $3.877M | 1.4% | $169.33 | — | EXCHANGE TRADED INDEX FUNDS | 78462F103 |
| CSX | CSX CORP COM | 100,588 | $3.781M | 1.4% | $25.42 | +31.0% | COMMON STOCK | 126408103 |
| GOOGL | ALPHABET INC | 1,304 | $3.778M | 1.4% | $58.61 | +143.9% | COMMON STOCK | 02079K305 |
| JPM | J P MORGAN CHASE & CO | 21,875 | $3.464M | 1.3% | $55.42 | +166.7% | COMMON STOCK | 46625H100 |
| IVV | ISHARES CORE S&P 500 ETF | 7,225 | $3.446M | 1.3% | $386.69 | — | EXCHANGE TRADED INDEX FUNDS | 464287200 |
| FLOT | ISHARES FLOATING RATE BOND | 65,848 | $3.34M | 1.2% | $50.78 | — | EXCHANGE TRADED BOND FUNDS | 46429B655 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 10,837 | $3.312M | 1.2% | $80.24 | — | EXCHANGE TRADED INDEX FUNDS | 464287614 |
| JNJ | JOHNSON & JOHNSON COM | 18,606 | $3.183M | 1.2% | $64.84 | +123.7% | COMMON STOCK | 478160104 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 13,691 | $3.094M | 1.1% | $182.97 | — | EXCHANGE TRADED INDEX FUNDS | 922908751 |
| PNC | PNC FINL SVCS GROUP INC COM | 15,313 | $3.071M | 1.1% | $90.87 | +91.8% | COMMON STOCK | 693475105 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 16,825 | $3.009M | 1.1% | $142.02 | — | EXCHANGE TRADED INDEX FUNDS | 922908611 |
| MCD | MCDONALDS CORP COM | 11,116 | $2.98M | 1.1% | $100.17 | +129.2% | COMMON STOCK | 580135101 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 33,791 | $2.942M | 1.1% | $49.11 | +50.4% | COMMON STOCK | 595017104 |
| HON | HONEYWELL INTL INC COM | 13,892 | $2.896M | 1.1% | $61.77 | +199.6% | COMMON STOCK | 438516106 |
| PG | PROCTER & GAMBLE CO COM | 17,476 | $2.859M | 1.1% | $61.36 | +118.6% | COMMON STOCK | 742718109 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 34,402 | $2.856M | 1.1% | $73.67 | — | EXCHANGE TRADED INDEX FUNDS | 464287499 |
| PEP | PEPSICO INC COM | 15,827 | $2.749M | 1.0% | $61.36 | +133.8% | COMMON STOCK | 713448108 |
| ABT | ABBOTT LABS COM | 18,552 | $2.611M | 1.0% | $49.88 | +138.0% | COMMON STOCK | 002824100 |
| IYW | ISHARES DOW JONES US TECHNOLOGY | 21,896 | $2.514M | 0.9% | $82.95 | — | EXCHANGE TRADED SECTOR FUNDS | 464287721 |
| TIP | ISHARES TIPS BOND ETF | 19,203 | $2.481M | 0.9% | $119.18 | — | EXCHANGE TRADED BOND FUNDS | 464287176 |
| FBND | FIDELTIY TOTAL BOND ETF | 42,508 | $2.254M | 0.8% | $52.91 | — | EXCHANGE TRADED BOND FUNDS | 316188309 |
| IEMG | ISHARES IN CORE MSCI EMERGING MKTS | 37,405 | $2.239M | 0.8% | $53.88 | — | EXCHANGE TRADED INDEX FUNDS | 46434G103 |
| BND | VANGUARD BOND INDEX FUND INCTOTAL BD MARKET | 25,749 | $2.182M | 0.8% | $83.63 | — | EXCHANGE TRADED BOND FUNDS | 921937835 |
| CSCO | CISCO SYS INC COM | 34,306 | $2.174M | 0.8% | $20.03 | +152.0% | COMMON STOCK | 17275R102 |
| — | ARISTA NETWORKS INC COM | 14,895 | $2.141M | 0.8% | $136.28 | — | COMMON STOCK | 040413106 |
| CVX | CHEVRONTEXACO | 17,971 | $2.109M | 0.8% | $71.37 | +34.7% | COMMON STOCK | 166764100 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 12,095 | $2.103M | 0.8% | $80.15 | — | EXCHANGE TRADED SECTOR FUNDS | 81369Y803 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 12,835 | $2.089M | 0.8% | $147.49 | — | EXCHANGE TRADED INDEX FUNDS | 46137V357 |
| VZ | VERIZON COMMUNICATIONS | 39,817 | $2.068M | 0.8% | $29.16 | +38.5% | COMMON STOCK | 92343V104 |
| DIS | DISNEY WALT CO COM DISNEY | 13,234 | $2.05M | 0.8% | $105.46 | +49.6% | COMMON STOCK | 254687106 |
| BX | BLACKSTONE GROUP INC | 15,380 | $1.99M | 0.7% | $42.71 | +171.9% | COMMON STOCK | 09260D107 |
| MA | MASTERCARD INC | 5,040 | $1.811M | 0.7% | $205.76 | +64.2% | COMMON STOCK | 57636Q104 |
| AMZN | AMAZON COM INC COM | 529 | $1.764M | 0.7% | $127.58 | +34.1% | COMMON STOCK | 023135106 |
| VSGX | VANGUARD ESG INTL EFT | 28,138 | $1.745M | 0.6% | $63.06 | — | EXCHANGE TRADED INDEX FUNDS | 921910725 |
| FTNT | FORTINET INC COM | 4,830 | $1.736M | 0.6% | $28.37 | +131.9% | COMMON STOCK | 34959E109 |
| UPS | UNITED PARCEL SERVICES B | 7,631 | $1.636M | 0.6% | $77.14 | +118.5% | COMMON STOCK | 911312106 |
| ITW | ILLINOIS TOOL WKS INC | 6,425 | $1.586M | 0.6% | $140.22 | +50.0% | COMMON STOCK | 452308109 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 25,327 | $1.579M | 0.6% | $32.84 | +49.9% | COMMON STOCK | 110122108 |
| PGX | INVESCO PREFERRED ETF | 102,182 | $1.533M | 0.6% | $14.91 | — | EXCHANGE TRADED BOND FUNDS | 46138E511 |
| D | DOMINION NEW RES INC VA NEW | 19,496 | $1.532M | 0.6% | $38.83 | +60.0% | COMMON STOCK | 25746U109 |
| COST | COSTCO WHSL CORP NEW | 2,682 | $1.523M | 0.6% | $178.85 | +172.9% | COMMON STOCK | 22160K105 |
| ECL | ECOLAB INC | 6,335 | $1.486M | 0.5% | $158.42 | +36.0% | COMMON STOCK | 278865100 |
| AMGN | AMGEN INC COM | 6,468 | $1.455M | 0.5% | $122.62 | +51.0% | COMMON STOCK | 031162100 |
| PZA | INVESCO NATL AMT-FREE MUN BD ETF | 53,055 | $1.438M | 0.5% | $26.50 | — | EXCHANGE TRADED BOND FUNDS | 46138E537 |
| INTC | INTEL CORP COM | 27,696 | $1.426M | 0.5% | $24.10 | +96.2% | COMMON STOCK | 458140100 |
| FTGC | FIRST TR GLOBAL TACTICAL CM | 60,821 | $1.402M | 0.5% | $23.66 | — | EXCHANGE TRADED ALTERNATIVE FD | 33739H101 |
| CRM | SALESFORCE COM INC | 5,482 | $1.393M | 0.5% | $162.92 | +70.4% | COMMON STOCK | 79466L302 |
| ROP | ROPER TECHNOLOGIES INC | 2,755 | $1.355M | 0.5% | $301.47 | +53.9% | COMMON STOCK | 776696106 |
| XLC | COMMUNICATION SERVICES SELECT SPDR | 16,640 | $1.293M | 0.5% | $46.19 | — | EXCHANGE TRADED SECTOR FUNDS | 81369Y852 |
| ROK | ROCKWELL INTL CORP NEW AUTOMATION | 3,702 | $1.291M | 0.5% | $175.54 | +75.5% | COMMON STOCK | 773903109 |
| NEE | NEXTERA ENERGY INC | 13,427 | $1.253M | 0.5% | $66.50 | +16.3% | COMMON STOCK | 65339F101 |
| HD | HOME DEPOT INC COM | 2,959 | $1.228M | 0.5% | $158.20 | +116.9% | COMMON STOCK | 437076102 |
| HYD | VANECK VEC HIGH YLD MUN ETF | 19,063 | $1.19M | 0.4% | $62.31 | — | EXCHANGE TRADED BOND FUNDS | 92189H409 |
| BDX | BECTON DICKINSON AND COMPANY | 4,733 | $1.19M | 0.4% | $98.26 | +127.4% | COMMON STOCK | 075887109 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 6,948 | $1.167M | 0.4% | $101.25 | — | EXCHANGE TRADED INDEX FUNDS | 464287598 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARCOM | 6,430 | $1.143M | 0.4% | $113.53 | +53.5% | COMMON STOCK | 874054109 |
| IGSB | ISHARES 1-3 YR CR BD ETF | 20,297 | $1.094M | 0.4% | $62.37 | — | EXCHANGE TRADED BOND FUNDS | 464288646 |
| PPG | PPG INDS INC COM | 6,195 | $1.068M | 0.4% | $86.36 | +70.8% | COMMON STOCK | 693506107 |
| SO | SOUTHERN CO COM | 15,496 | $1.063M | 0.4% | $31.64 | +73.0% | COMMON STOCK | 842587107 |
| EMB | ISHARES TR JP MOR EM MK ETF | 9,688 | $1.057M | 0.4% | $110.80 | — | EXCHANGE TRADED BOND FUNDS | 464288281 |
| XLP | CONSUMER STAPLES SECTOR SPDR | 13,553 | $1.045M | 0.4% | $44.10 | — | EXCHANGE TRADED SECTOR FUNDS | 81369Y308 |
| ZTS | ZOETIS INC CL A | 4,209 | $1.027M | 0.4% | $141.25 | +49.0% | COMMON STOCK | 98978V103 |
| DE | DEERE & COMPANY | 2,955 | $1.013M | 0.4% | $151.40 | +117.0% | COMMON STOCK | 244199105 |
| GPC | GENUINE PARTS CO | 6,960 | $976K | 0.4% | $86.92 | +35.8% | COMMON STOCK | 372460105 |
| CME | CME GROUP INC | 4,209 | $962K | 0.4% | $132.60 | +39.4% | COMMON STOCK | 12572Q105 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 8,197 | $944K | 0.3% | $92.80 | — | EXCHANGE TRADED INDEX FUNDS | 464287481 |
| MTB | M & T BANK CORP | 6,116 | $939K | 0.3% | $87.21 | +54.0% | COMMON STOCK | 55261F104 |
| EW | EDWARDS LIFESCIENCES CORP | 7,210 | $934K | 0.3% | $71.07 | +64.1% | COMMON STOCK | 28176E108 |
| VBK | VANGUARD INDEX FDS SML CP GRW ETF | 3,301 | $930K | 0.3% | $152.42 | — | EXCHANGE TRADED INDEX FUNDS | 922908595 |
| DLR | DIGITAL RLTY TR INC | 5,044 | $892K | 0.3% | $126.48 | +9.2% | COMMON STOCKS - REITS | 253868103 |
| NEO | NEOGENOMICS INC COM NEW | 26,000 | $887K | 0.3% | $6.58 | +495.1% | COMMON STOCK | 64049M209 |
| AGG | ISHARES TR CORE US AGG BOND ETF | 7,569 | $863K | 0.3% | $113.83 | — | EXCHANGE TRADED BOND FUNDS | 464287226 |
| XLRE | SELECT SEC REAL ESTATE | 15,866 | $822K | 0.3% | $34.77 | — | EXCHANGE TRADED SECTOR FUNDS | 81369Y860 |
| XLY | CONSUMER DISCRETIONARY SECTOR SPDR | 3,950 | $808K | 0.3% | $81.54 | — | EXCHANGE TRADED SECTOR FUNDS | 81369Y407 |
| AMT | AMERICAN TOWER CORP NEW COM | 2,676 | $783K | 0.3% | $208.96 | +14.6% | COMMON STOCK | 03027X100 |
| XOM | EXXON MOBIL CORP COM | 12,589 | $770K | 0.3% | $54.28 | -0.7% | COMMON STOCK | 30231G102 |
| ISRG | INTUITUVE SURGICAL INC | 2,084 | $749K | 0.3% | $320.82 | +7.2% | COMMON STOCK | 46120E602 |
| PFE | PFIZER INC COM | 12,614 | $745K | 0.3% | $23.48 | +71.3% | COMMON STOCK | 717081103 |
| DHI | D R HORTON INC | 6,610 | $717K | 0.3% | $74.38 | +24.1% | COMMON STOCK | 23331A109 |
| MKC | MCCORMICK INC NON-VOTING | 7,425 | $717K | 0.3% | $71.80 | +8.2% | COMMON STOCK | 579780206 |
| PRU | PRUDENTIAL FINANCIAL INC | 6,413 | $694K | 0.3% | $70.35 | +26.3% | COMMON STOCK | 744320102 |
| BRK/B | BERKSHIRE HATHAWAY B | 2,274 | $680K | 0.3% | $154.37 | +85.5% | COMMON STOCK | 084670702 |
| VLO | VALERO ENERGY NEW | 8,509 | $639K | 0.2% | $58.99 | +10.4% | COMMON STOCK | 91913Y100 |
| GOOG | ALPHABET INC | 211 | $611K | 0.2% | $71.82 | +99.7% | COMMON STOCK | 02079K107 |
| VEA | VANGUARD EUROPE PACIFIC ETF | 11,905 | $608K | 0.2% | $49.32 | — | EXCHANGE TRADED INDEX FUNDS | 921943858 |
| DG | DOLLAR GEN CORP NEW COM | 2,580 | $608K | 0.2% | $200.05 | +3.2% | COMMON STOCK | 256677105 |
| IYT | ISHARES TRANSPORTATION AVG ETF | 2,050 | $567K | 0.2% | $115.67 | — | EXCHANGE TRADED INDEX FUNDS | 464287192 |
| DOW | DOW INC COM | 9,976 | $566K | 0.2% | $39.52 | +14.0% | COMMON STOCK | 260557103 |
| IYH | ISHARES DOW JONES US HEALTHCARE | 1,872 | $562K | 0.2% | $107.96 | — | EXCHANGE TRADED SECTOR FUNDS | 464287762 |
| ADSK | AUTODESK INC | 1,855 | $522K | 0.2% | $289.55 | +0.7% | COMMON STOCK | 052769106 |
| ILMN | ILLUMINA INC | 1,312 | $499K | 0.2% | $423.09 | -10.4% | COMMON STOCK | 452327109 |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 15,127 | $498K | 0.2% | $33.45 | — | EXCHANGE TRADED BOND FUNDS | 46138G805 |
| BAC | BANK OF AMERICA CORP | 11,063 | $492K | 0.2% | $24.39 | +68.2% | COMMON STOCK | 060505104 |
| IWS | ISHARES RUSSELL MIDCAP VALUE ETF | 4,018 | $492K | 0.2% | $63.83 | — | EXCHANGE TRADED INDEX FUNDS | 464287473 |
| UNH | UNITEDHEALTH GROUP INC COM | 969 | $487K | 0.2% | $253.03 | +66.9% | COMMON STOCK | 91324P102 |
| TSLA | TESLA INC COM | 460 | $486K | 0.2% | $175.25 | +91.4% | COMMON STOCK | 88160R101 |
| META | 1,418 | $477K | 0.2% | $224.08 | +47.1% | COMMON STOCK | 30303M102 | |
| GNRC | GENERAC HOLDINGS INC | 1,285 | $452K | 0.2% | $336.67 | +23.2% | COMMON STOCK | 368736104 |
| DD | DUPONT DE NEMOURS INC | 5,560 | $449K | 0.2% | $25.30 | +15.4% | COMMON STOCK | 26614N102 |
| XLF | FINANCIAL SECTOR SPDR | 11,139 | $435K | 0.2% | $23.76 | — | EXCHANGE TRADED SECTOR FUNDS | 81369Y605 |
| NUE | NUCOR CORP | 3,782 | $432K | 0.2% | $47.42 | +116.2% | COMMON STOCK | 670346105 |
| SHOP | SHOPIFY INC | 305 | $420K | 0.2% | $148.45 | -1.6% | COMMON STOCK | 82509L107 |
| XLU | UTILITIES SECTOR SPDR | 5,830 | $417K | 0.2% | $47.40 | — | EXCHANGE TRADED SECTOR FUNDS | 81369Y886 |
| EOG | EOG RES INC | 4,606 | $409K | 0.2% | $63.93 | +14.7% | COMMON STOCK | 26875P101 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | 9,703 | $408K | 0.2% | $44.64 | — | EXCHANGE TRADED INDEX FUNDS | 67092P607 |
| VNT | VONTIER CORP | 13,040 | $401K | 0.1% | $33.31 | -2.2% | COMMON STOCK | 928881101 |
| IBM | INTERNATIONAL BUSINESS MACHSCOM | 2,994 | $400K | 0.1% | $102.50 | +3.9% | COMMON STOCK | 459200101 |
| T | AT&T INC COM | 15,403 | $379K | 0.1% | $13.53 | +8.4% | COMMON STOCK | 00206R102 |
| UNP | UNION PAC CORP COM | 1,486 | $374K | 0.1% | $154.66 | +39.0% | COMMON STOCK | 907818108 |
| XLI | INDUSTRIAL SECTOR SPDR | 3,480 | $368K | 0.1% | $46.52 | — | EXCHANGE TRADED SECTOR FUNDS | 81369Y704 |
| LLY | LILLY ELI & CO COM | 1,317 | $364K | 0.1% | $148.42 | +64.3% | COMMON STOCK | 532457108 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE | 951 | $346K | 0.1% | $208.26 | — | EXCHANGE TRADED INDEX FUNDS | 78467X109 |
| ADP | AUTOMATIC DATA PROCESSING | 1,387 | $342K | 0.1% | $148.70 | +39.4% | COMMON STOCK | 053015103 |
| PHO | INVESCO WATER RES ETF TRUST | 5,555 | $338K | 0.1% | $50.31 | — | EXCHANGE TRADED SECTOR FUNDS | 46137V142 |
| IJT | ISHARES S&P SMALLCAP 600/BARRA GROWTH INDEX FD | 2,395 | $332K | 0.1% | $115.07 | — | EXCHANGE TRADED INDEX FUNDS | 464287887 |
| MET | METLIFE, INC. | 5,263 | $329K | 0.1% | $30.94 | +79.0% | COMMON STOCK | 59156R108 |
| TGT | TARGET CORP | 1,420 | $329K | 0.1% | $150.15 | +42.7% | COMMON STOCK | 87612E106 |
| NVDA | NVIDIA CORP | 1,112 | $327K | 0.1% | $20.72 | +32.5% | COMMON STOCK | 67066G104 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,463 | $325K | 0.1% | $220.49 | — | EXCHANGE TRADED INDEX FUNDS | 464287655 |
| AR | ANTERO RESOURCES CORP | 18,000 | $315K | 0.1% | $2.62 | +623.1% | COMMON STOCK | 03674X106 |
| KO | COCA COLA CO COM | 5,285 | $313K | 0.1% | $37.78 | +30.2% | COMMON STOCK | 191216100 |
| MRK | MERCK & CO INC COM | 4,020 | $308K | 0.1% | $61.14 | +14.3% | COMMON STOCK | 58933Y105 |
| PYPL | PAYPAL HLDGS INC COM | 1,623 | $306K | 0.1% | $215.88 | 0.0% | COMMON STOCK | 70450Y103 |
| CMCSA | COMCAST CORP NEW CL A | 5,917 | $298K | 0.1% | $35.99 | +28.2% | COMMON STOCK | 20030N101 |
| — | AMERICAN MOVIL ADR | 14,084 | $297K | 0.1% | $13.56 | — | COMMON STOCK | 02364W105 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 2,091 | $295K | 0.1% | $99.65 | — | EXCHANGE TRADED SECTOR FUNDS | 81369Y209 |
| MO | ALTRIA GROUP INC COM | 6,181 | $293K | 0.1% | $32.79 | 0.0% | COMMON STOCK | 02209S103 |
| DBEU | DBX ETF TR XTRACK MSCI EURP | 7,965 | $290K | 0.1% | $27.50 | — | EXCHANGE TRADED INDEX FUNDS | 233051853 |
| IHI | ISHARES TR U.S. MED DVC ETF | 4,351 | $287K | 0.1% | $92.06 | — | EXCHANGE TRADED SECTOR FUNDS | 464288810 |
| IYR | ISHARES DOW JONES US REAL ESTATE | 2,463 | $286K | 0.1% | $67.84 | — | EXCHANGE TRADED SECTOR FUNDS | 464287739 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY | 13,435 | $284K | 0.1% | $26.10 | — | EXCHANGE TRADED SECTOR FUNDS | 464288224 |
| XLB | MATERIALS SECTOR SPDR | 3,113 | $282K | 0.1% | $62.06 | — | EXCHANGE TRADED SECTOR FUNDS | 81369Y100 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 949 | $278K | 0.1% | $210.63 | — | EXCHANGE TRADED INDEX FUNDS | 464287648 |
| ABBV | ABBVIE INC | 2,016 | $273K | 0.1% | $64.63 | +57.4% | COMMON STOCK | 00287Y109 |
| PM | PHILLIP MORRIS INTL, INC. | 2,862 | $272K | 0.1% | $76.31 | 0.0% | COMMON STOCK | 718172109 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 5,095 | $249K | 0.1% | $39.41 | — | EXCHANGE TRADED INDEX FUNDS | 464287234 |
| — | WESTROCK CO USD 0.01 | 5,400 | $240K | 0.1% | $49.77 | — | COMMON STOCK | 96145D105 |
| BAX | BAXTER INTERNATIONAL INC | 2,757 | $237K | 0.1% | $77.52 | -5.6% | COMMON STOCK | 071813109 |
| TFC | TRUIST FINL CORP COM | 3,992 | $234K | 0.1% | $43.79 | +13.5% | COMMON STOCK | 89832Q109 |
| GBF | ISHARES GOVT/CREDIT BOND | 1,919 | $233K | 0.1% | $120.67 | — | EXCHANGE TRADED BOND FUNDS | 464288596 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 1,985 | $231K | 0.1% | $113.18 | — | EXCHANGE TRADED BOND FUNDS | 464288414 |
| QCOM | QUALCOMM INC COM | 1,251 | $229K | 0.1% | $146.06 | 0.0% | COMMON STOCK | 747525103 |
| IJH | ISHARES TR CORE S&P MCP ETF | 807 | $228K | 0.1% | $268.90 | — | EXCHANGE TRADED INDEX FUNDS | 464287507 |
| WM | WASTE MANAGEMENT INC | 1,309 | $218K | 0.1% | $150.67 | 0.0% | COMMON STOCK | 94106L109 |
| — | BLACKROCK INC COM | 238 | $218K | 0.1% | $873.46 | — | COMMON STOCK | 09247X101 |
| SHM | SPDR NUVEEN BARCLAYS SHT TRM | 4,320 | $212K | 0.1% | $48.83 | — | EXCHANGE TRADED BOND FUNDS | 78468R739 |
| TROW | PRICE T ROWE GROUP INC | 1,070 | $210K | 0.1% | $152.07 | +10.9% | COMMON STOCK | 74144T108 |
| DUK | DUKE ENERGY CORP NEW | 2,006 | $210K | 0.1% | $86.27 | 0.0% | COMMON STOCK | 26441C204 |
| VGK | VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF | 3,040 | $207K | 0.1% | $68.09 | — | EXCHANGE TRADED INDEX FUNDS | 922042874 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 13,390 | $206K | 0.1% | $9.95 | +30.9% | COMMON STOCK | 446150104 |
| — | NUVEEN INSD TAX-FREE ADVANTAGE MUN FD COM | 11,000 | $172K | 0.1% | $13.21 | — | EXCHANGE TRADED BOND FUNDS | 670657105 |