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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ UNIT SERIES 1 | 36,331 | $14.45M | 5.3% | $397.84 | $170.76 | +133.0% | EXCHANGE TRADED INDEX FUNDS | 46090E103 |
| VTV | VANGUARD VALUE ETF | 82,293 | $12.11M | 4.5% | $147.11 | $108.95 | +35.0% | EXCHANGE TRADED INDEX FUNDS | 922908744 |
| AAPL | APPLE INC COM | 48,572 | $8.625M | 3.2% | $177.57 * | $84.33 | +106.2% | COMMON STOCK | 037833100 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 18,622 | $8.13M | 3.0% | $436.58 | $250.18 | +74.5% | EXCHANGE TRADED INDEX FUNDS | 922908363 |
| MSFT | MICROSOFT CORP COM | 21,351 | $7.181M | 2.7% | $336.33 * | $114.38 | +184.5% | COMMON STOCK | 594918104 |
| VUG | VANGUARD GROWTH ETF | 20,648 | $6.626M | 2.4% | $320.90 * | $26.30 | +103.4% | EXCHANGE TRADED INDEX FUNDS | 922908736 |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | 25,547 | $6.505M | 2.4% | $254.63 | $125.00 | +103.7% | EXCHANGE TRADED INDEX FUNDS | 922908538 |
| DVY | ISHARES SELECT DIVIDEND ETF | 49,622 | $6.083M | 2.2% | $122.59 | $91.24 | +34.4% | EXCHANGE TRADED INDEX FUNDS | 464287168 |
| ESG | FLEXSHARES STOXX US ESG IMPACT INDEX | 51,684 | $6.004M | 2.2% | $116.17 | $78.86 | +47.3% | EXCHANGE TRADED INDEX FUNDS | 33939L696 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 36,434 | $5.477M | 2.0% | $150.33 | $111.76 | +34.5% | EXCHANGE TRADED INDEX FUNDS | 922908512 |
| DHR | DANAHER CORP DEL COM | 16,416 | $5.401M | 2.0% | $329.01 * | $28.52 | +903.6% | COMMON STOCK | 235851102 |
| LOW | LOWES COS INC COM | 20,338 | $5.257M | 1.9% | $258.48 * | $36.98 | +546.7% | COMMON STOCK | 548661107 |
| VO | VANGUARD MID-CAP ETF | 20,590 | $5.246M | 1.9% | $254.78 * | $42.19 | +51.0% | EXCHANGE TRADED INDEX FUNDS | 922908629 |
| IEFA | ISHARES TR CORE MSCI EAFE ETF | 53,707 | $4.008M | 1.5% | $74.63 | $66.60 | +12.1% | EXCHANGE TRADED INDEX FUNDS | 46432F842 |
| SPY | SPDR S&P 500 INDEX | 8,163 | $3.877M | 1.4% | $474.95 | $169.35 | +180.5% | EXCHANGE TRADED INDEX FUNDS | 78462F103 |
| CSX | CSX CORP COM | 100,588 | $3.781M | 1.4% | $37.59 * | $25.42 | +39.9% | COMMON STOCK | 126408103 |
| GOOGL | ALPHABET INC | 1,304 | $3.778M | 1.4% | $2897.24 * | $58.61 | +145.3% | COMMON STOCK | 02079K305 |
| JPM | J P MORGAN CHASE & CO | 21,875 | $3.464M | 1.3% | $158.35 * | $55.42 | +157.3% | COMMON STOCK | 46625H100 |
| IVV | ISHARES CORE S&P 500 ETF | 7,225 | $3.446M | 1.3% | $476.96 | $379.14 | +25.8% | EXCHANGE TRADED INDEX FUNDS | 464287200 |
| FLOT | ISHARES FLOATING RATE BOND | 65,848 | $3.34M | 1.2% | $50.72 | $50.78 | -0.1% | EXCHANGE TRADED BOND FUNDS | 46429B655 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 10,837 | $3.312M | 1.2% | $305.62 * | $20.08 | +280.5% | EXCHANGE TRADED INDEX FUNDS | 464287614 |
| JNJ | JOHNSON & JOHNSON COM | 18,606 | $3.183M | 1.2% | $171.07 * | $64.84 | +134.7% | COMMON STOCK | 478160104 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 13,691 | $3.094M | 1.1% | $225.99 | $177.00 | +27.7% | EXCHANGE TRADED INDEX FUNDS | 922908751 |
| PNC | PNC FINL SVCS GROUP INC COM | 15,313 | $3.071M | 1.1% | $200.55 * | $90.87 | +89.2% | COMMON STOCK | 693475105 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 16,825 | $3.009M | 1.1% | $178.84 | $136.33 | +31.2% | EXCHANGE TRADED INDEX FUNDS | 922908611 |
| MCD | MCDONALDS CORP COM | 11,116 | $2.98M | 1.1% | $268.08 * | $100.17 | +144.2% | COMMON STOCK | 580135101 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 33,791 | $2.942M | 1.1% | $87.06 * | $49.11 | +62.1% | COMMON STOCK | 595017104 |
| HON | HONEYWELL INTL INC COM | 13,892 | $2.896M | 1.1% | $208.47 * | $61.77 | +192.2% | COMMON STOCK | 438516106 |
| PG | PROCTER & GAMBLE CO COM | 17,476 | $2.859M | 1.1% | $163.60 * | $61.36 | +141.2% | COMMON STOCK | 742718109 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 34,402 | $2.856M | 1.1% | $83.02 | $66.69 | +24.5% | EXCHANGE TRADED INDEX FUNDS | 464287499 |
| PEP | PEPSICO INC COM | 15,827 | $2.749M | 1.0% | $173.69 * | $61.36 | +149.7% | COMMON STOCK | 713448108 |
| ABT | ABBOTT LABS COM | 18,552 | $2.611M | 1.0% | $140.74 * | $49.88 | +161.8% | COMMON STOCK | 002824100 |
| IYW | ISHARES DOW JONES US TECHNOLOGY | 21,896 | $2.514M | 0.9% | $114.82 | $64.18 | +78.9% | EXCHANGE TRADED SECTOR FUNDS | 464287721 |
| TIP | ISHARES TIPS BOND ETF | 19,203 | $2.481M | 0.9% | $129.20 | $118.69 | +8.9% | EXCHANGE TRADED BOND FUNDS | 464287176 |
| FBND | FIDELTIY TOTAL BOND ETF | 42,508 | $2.254M | 0.8% | $53.03 | $52.95 | +0.1% | EXCHANGE TRADED BOND FUNDS | 316188309 |
| IEMG | ISHARES IN CORE MSCI EMERGING MKTS | 37,405 | $2.239M | 0.8% | $59.86 | $55.04 | +8.8% | EXCHANGE TRADED INDEX FUNDS | 46434G103 |
| BND | VANGUARD BOND INDEX FUND INCTOTAL BD MARKET | 25,749 | $2.182M | 0.8% | $84.74 | $83.32 | +1.7% | EXCHANGE TRADED BOND FUNDS | 921937835 |
| CSCO | CISCO SYS INC COM | 34,306 | $2.174M | 0.8% | $63.37 * | $20.03 | +179.5% | COMMON STOCK | 17275R102 |
| — | ARISTA NETWORKS INC COM | 14,895 | $2.141M | 0.8% | $143.74 | $136.28 | — | COMMON STOCK | 040413106 |
| CVX | CHEVRONTEXACO | 17,971 | $2.109M | 0.8% | $117.36 * | $71.37 | +39.9% | COMMON STOCK | 166764100 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 12,095 | $2.103M | 0.8% | $173.87 * | $39.45 | +120.4% | EXCHANGE TRADED SECTOR FUNDS | 81369Y803 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 12,835 | $2.089M | 0.8% | $162.76 | $145.06 | +12.2% | EXCHANGE TRADED INDEX FUNDS | 46137V357 |
| VZ | VERIZON COMMUNICATIONS | 39,817 | $2.068M | 0.8% | $51.94 * | $29.16 | +38.0% | COMMON STOCK | 92343V104 |
| DIS | DISNEY WALT CO COM DISNEY | 13,234 | $2.05M | 0.8% | $154.90 * | $105.46 | +43.5% | COMMON STOCK | 254687106 |
| BX | BLACKSTONE GROUP INC | 15,380 | $1.99M | 0.7% | $129.39 * | $42.71 | +164.4% | COMMON STOCK | 09260D107 |
| MA | MASTERCARD INC | 5,040 | $1.811M | 0.7% | $359.33 * | $205.76 | +70.6% | COMMON STOCK | 57636Q104 |
| AMZN | AMAZON COM INC COM | 529 | $1.764M | 0.7% | $3334.59 * | $127.58 | +30.7% | COMMON STOCK | 023135106 |
| VSGX | VANGUARD ESG INTL EFT | 28,138 | $1.745M | 0.6% | $62.02 | $63.46 | -2.3% | EXCHANGE TRADED INDEX FUNDS | 921910725 |
| FTNT | FORTINET INC COM | 4,830 | $1.736M | 0.6% | $359.42 * | $28.37 | +153.3% | COMMON STOCK | 34959E109 |
| UPS | UNITED PARCEL SERVICES B | 7,631 | $1.636M | 0.6% | $214.39 * | $77.14 | +130.9% | COMMON STOCK | 911312106 |
| ITW | ILLINOIS TOOL WKS INC | 6,425 | $1.586M | 0.6% | $246.85 * | $140.22 | +60.1% | COMMON STOCK | 452308109 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 25,327 | $1.579M | 0.6% | $62.34 * | $32.84 | +59.4% | COMMON STOCK | 110122108 |
| PGX | INVESCO PREFERRED ETF | 102,182 | $1.533M | 0.6% | $15.00 | $14.95 | +0.3% | EXCHANGE TRADED BOND FUNDS | 46138E511 |
| D | DOMINION NEW RES INC VA NEW | 19,496 | $1.532M | 0.6% | $78.58 * | $38.83 | +68.1% | COMMON STOCK | 25746U109 |
| COST | COSTCO WHSL CORP NEW | 2,682 | $1.523M | 0.6% | $567.86 * | $178.85 | +202.6% | COMMON STOCK | 22160K105 |
| ECL | ECOLAB INC | 6,335 | $1.486M | 0.5% | $234.57 * | $158.42 | +41.4% | COMMON STOCK | 278865100 |
| AMGN | AMGEN INC COM | 6,468 | $1.455M | 0.5% | $224.95 * | $122.62 | +61.6% | COMMON STOCK | 031162100 |
| PZA | INVESCO NATL AMT-FREE MUN BD ETF | 53,055 | $1.438M | 0.5% | $27.10 | $26.54 | +2.2% | EXCHANGE TRADED BOND FUNDS | 46138E537 |
| INTC | INTEL CORP COM | 27,696 | $1.426M | 0.5% | $51.49 * | $24.10 | +98.2% | COMMON STOCK | 458140100 |
| FTGC | FIRST TR GLOBAL TACTICAL CM | 60,821 | $1.402M | 0.5% | $23.05 | $24.04 | -4.1% | EXCHANGE TRADED ALTERNATIVE FD | 33739H101 |
| CRM | SALESFORCE COM INC | 5,482 | $1.393M | 0.5% | $254.10 | $162.92 | +54.1% | COMMON STOCK | 79466L302 |
| ROP | ROPER TECHNOLOGIES INC | 2,755 | $1.355M | 0.5% | $491.83 * | $301.47 | +59.0% | COMMON STOCK | 776696106 |
| XLC | COMMUNICATION SERVICES SELECT SPDR | 16,640 | $1.293M | 0.5% | $77.70 | $47.75 | +62.7% | EXCHANGE TRADED SECTOR FUNDS | 81369Y852 |
| ROK | ROCKWELL INTL CORP NEW AUTOMATION | 3,702 | $1.291M | 0.5% | $348.73 * | $175.54 | +85.2% | COMMON STOCK | 773903109 |
| NEE | NEXTERA ENERGY INC | 13,427 | $1.253M | 0.5% | $93.32 * | $66.50 | +26.0% | COMMON STOCK | 65339F101 |
| HD | HOME DEPOT INC COM | 2,959 | $1.228M | 0.5% | $415.01 * | $158.20 | +137.1% | COMMON STOCK | 437076102 |
| BDX | BECTON DICKINSON AND COMPANY | 4,733 | $1.19M | 0.4% | $251.43 * | $98.26 | +133.5% | COMMON STOCK | 075887109 |
| HYD | VANECK VEC HIGH YLD MUN ETF | 19,063 | $1.19M | 0.4% | $62.42 | $62.79 | -0.6% | EXCHANGE TRADED BOND FUNDS | 92189H409 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 6,948 | $1.167M | 0.4% | $167.96 | $101.26 | +65.8% | EXCHANGE TRADED INDEX FUNDS | 464287598 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARCOM | 6,430 | $1.143M | 0.4% | $177.76 | $113.53 | +56.5% | COMMON STOCK | 874054109 |
| IGSB | ISHARES 1-3 YR CR BD ETF | 20,297 | $1.094M | 0.4% | $53.90 | $53.53 | +0.7% | EXCHANGE TRADED BOND FUNDS | 464288646 |
| PPG | PPG INDS INC COM | 6,195 | $1.068M | 0.4% | $172.40 * | $86.36 | +83.5% | COMMON STOCK | 693506107 |
| SO | SOUTHERN CO COM | 15,496 | $1.063M | 0.4% | $68.60 * | $31.64 | +87.0% | COMMON STOCK | 842587107 |
| EMB | ISHARES TR JP MOR EM MK ETF | 9,688 | $1.057M | 0.4% | $109.10 | $111.35 | -2.1% | EXCHANGE TRADED BOND FUNDS | 464288281 |
| XLP | CONSUMER STAPLES SECTOR SPDR | 13,553 | $1.045M | 0.4% | $77.10 | $44.44 | +73.5% | EXCHANGE TRADED SECTOR FUNDS | 81369Y308 |
| ZTS | ZOETIS INC CL A | 4,209 | $1.027M | 0.4% | $244.00 * | $141.25 | +66.1% | COMMON STOCK | 98978V103 |
| DE | DEERE & COMPANY | 2,955 | $1.013M | 0.4% | $342.81 * | $151.40 | +114.5% | COMMON STOCK | 244199105 |
| GPC | GENUINE PARTS CO | 6,960 | $976K | 0.4% | $140.23 * | $86.92 | +44.4% | COMMON STOCK | 372460105 |
| CME | CME GROUP INC | 4,209 | $962K | 0.4% | $228.56 * | $132.60 | +47.1% | COMMON STOCK | 12572Q105 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 8,197 | $944K | 0.3% | $115.16 | $67.95 | +69.6% | EXCHANGE TRADED INDEX FUNDS | 464287481 |
| MTB | M & T BANK CORP | 6,116 | $939K | 0.3% | $153.53 * | $87.21 | +54.8% | COMMON STOCK | 55261F104 |
| EW | EDWARDS LIFESCIENCES CORP | 7,210 | $934K | 0.3% | $129.54 | $71.07 | +82.3% | COMMON STOCK | 28176E108 |
| VBK | VANGUARD INDEX FDS SML CP GRW ETF | 3,301 | $930K | 0.3% | $281.73 | $150.98 | +86.6% | EXCHANGE TRADED INDEX FUNDS | 922908595 |
| DLR | DIGITAL RLTY TR INC | 5,044 | $892K | 0.3% | $176.84 * | $126.48 | +21.2% | COMMON STOCKS - REITS | 253868103 |
| NEO | NEOGENOMICS INC COM NEW | 26,000 | $887K | 0.3% | $34.12 | $6.58 | +418.5% | COMMON STOCK | 64049M209 |
| AGG | ISHARES TR CORE US AGG BOND ETF | 7,569 | $863K | 0.3% | $114.02 | $115.79 | -1.5% | EXCHANGE TRADED BOND FUNDS | 464287226 |
| XLRE | SELECT SEC REAL ESTATE | 15,866 | $822K | 0.3% | $51.81 | $34.36 | +50.8% | EXCHANGE TRADED SECTOR FUNDS | 81369Y860 |
| XLY | CONSUMER DISCRETIONARY SECTOR SPDR | 3,950 | $808K | 0.3% | $204.56 * | $41.87 | +144.1% | EXCHANGE TRADED SECTOR FUNDS | 81369Y407 |
| AMT | AMERICAN TOWER CORP NEW COM | 2,676 | $783K | 0.3% | $292.60 * | $208.96 | +23.3% | COMMON STOCK | 03027X100 |
| XOM | EXXON MOBIL CORP COM | 12,589 | $770K | 0.3% | $61.16 * | $54.28 | -2.2% | COMMON STOCK | 30231G102 |
| ISRG | INTUITUVE SURGICAL INC | 2,084 | $749K | 0.3% | $359.40 | $320.82 | +12.0% | COMMON STOCK | 46120E602 |
| PFE | PFIZER INC COM | 12,614 | $745K | 0.3% | $59.06 * | $23.48 | +104.8% | COMMON STOCK | 717081103 |
| DHI | D R HORTON INC | 6,610 | $717K | 0.3% | $108.47 * | $74.38 | +39.9% | COMMON STOCK | 23331A109 |
| MKC | MCCORMICK INC NON-VOTING | 7,425 | $717K | 0.3% | $96.57 * | $71.80 | +23.3% | COMMON STOCK | 579780206 |
| PRU | PRUDENTIAL FINANCIAL INC | 6,413 | $694K | 0.3% | $108.22 * | $70.35 | +26.7% | COMMON STOCK | 744320102 |
| BRK/B | BERKSHIRE HATHAWAY B | 2,274 | $680K | 0.3% | $299.03 | $154.37 | +93.7% | COMMON STOCK | 084670702 |
| VLO | VALERO ENERGY NEW | 8,509 | $639K | 0.2% | $75.10 * | $58.99 | +12.1% | COMMON STOCK | 91913Y100 |
| GOOG | ALPHABET INC | 211 | $611K | 0.2% | $2895.73 * | $71.82 | +100.0% | COMMON STOCK | 02079K107 |
| VEA | VANGUARD EUROPE PACIFIC ETF | 11,905 | $608K | 0.2% | $51.07 | $49.28 | +3.6% | EXCHANGE TRADED INDEX FUNDS | 921943858 |
| DG | DOLLAR GEN CORP NEW COM | 2,580 | $608K | 0.2% | $235.66 * | $200.05 | +10.2% | COMMON STOCK | 256677105 |
| IYT | ISHARES TRANSPORTATION AVG ETF | 2,050 | $567K | 0.2% | $276.59 * | $29.32 | +135.7% | EXCHANGE TRADED INDEX FUNDS | 464287192 |
| DOW | DOW INC COM | 9,976 | $566K | 0.2% | $56.74 * | $39.52 | +14.3% | COMMON STOCK | 260557103 |
| IYH | ISHARES DOW JONES US HEALTHCARE | 1,872 | $562K | 0.2% | $300.21 * | $21.53 | +179.0% | EXCHANGE TRADED SECTOR FUNDS | 464287762 |
| ADSK | AUTODESK INC | 1,855 | $522K | 0.2% | $281.40 | $289.55 | -2.9% | COMMON STOCK | 052769106 |
| ILMN | ILLUMINA INC | 1,312 | $499K | 0.2% | $380.34 * | $423.09 | -12.5% | COMMON STOCK | 452327109 |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 15,127 | $498K | 0.2% | $32.92 | $33.15 | -0.6% | EXCHANGE TRADED BOND FUNDS | 46138G805 |
| BAC | BANK OF AMERICA CORP | 11,063 | $492K | 0.2% | $44.47 * | $24.39 | +64.8% | COMMON STOCK | 060505104 |
| IWS | ISHARES RUSSELL MIDCAP VALUE ETF | 4,018 | $492K | 0.2% | $122.45 | $63.24 | +93.5% | EXCHANGE TRADED INDEX FUNDS | 464287473 |
| UNH | UNITEDHEALTH GROUP INC COM | 969 | $487K | 0.2% | $502.58 * | $253.03 | +85.5% | COMMON STOCK | 91324P102 |
| TSLA | TESLA INC COM | 460 | $486K | 0.2% | $1056.52 * | $175.25 | +101.0% | COMMON STOCK | 88160R101 |
| META | 1,418 | $477K | 0.2% | $336.39 | $224.08 | +49.1% | COMMON STOCK | 30303M102 | |
| GNRC | GENERAC HOLDINGS INC | 1,285 | $452K | 0.2% | $351.75 | $336.67 | +4.5% | COMMON STOCK | 368736104 |
| DD | DUPONT DE NEMOURS INC | 5,560 | $449K | 0.2% | $80.76 * | $25.30 | +23.3% | COMMON STOCK | 26614N102 |
| XLF | FINANCIAL SECTOR SPDR | 11,139 | $435K | 0.2% | $39.05 | $22.26 | +75.4% | EXCHANGE TRADED SECTOR FUNDS | 81369Y605 |
| NUE | NUCOR CORP | 3,782 | $432K | 0.2% | $114.23 * | $47.42 | +126.7% | COMMON STOCK | 670346105 |
| SHOP | SHOPIFY INC | 305 | $420K | 0.2% | $1377.05 * | $148.45 | -7.2% | COMMON STOCK | 82509L107 |
| XLU | UTILITIES SECTOR SPDR | 5,830 | $417K | 0.2% | $71.53 * | $24.80 | +44.3% | EXCHANGE TRADED SECTOR FUNDS | 81369Y886 |
| EOG | EOG RES INC | 4,606 | $409K | 0.2% | $88.80 * | $63.93 | +15.6% | COMMON STOCK | 26875P101 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | 9,703 | $408K | 0.2% | $42.05 | $44.43 | -5.5% | EXCHANGE TRADED INDEX FUNDS | 67092P607 |
| VNT | VONTIER CORP | 13,040 | $401K | 0.1% | $30.75 | $33.31 | -7.8% | COMMON STOCK | 928881101 |
| IBM | INTERNATIONAL BUSINESS MACHSCOM | 2,994 | $400K | 0.1% | $133.60 * | $102.50 | +11.4% | COMMON STOCK | 459200101 |
| T | AT&T INC COM | 15,403 | $379K | 0.1% | $24.61 * | $13.53 | +8.0% | COMMON STOCK | 00206R102 |
| UNP | UNION PAC CORP COM | 1,486 | $374K | 0.1% | $251.68 * | $154.66 | +48.4% | COMMON STOCK | 907818108 |
| XLI | INDUSTRIAL SECTOR SPDR | 3,480 | $368K | 0.1% | $105.75 | $46.94 | +125.4% | EXCHANGE TRADED SECTOR FUNDS | 81369Y704 |
| LLY | LILLY ELI & CO COM | 1,317 | $364K | 0.1% | $276.39 * | $148.42 | +79.3% | COMMON STOCK | 532457108 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE | 951 | $346K | 0.1% | $363.83 | $207.84 | +74.8% | EXCHANGE TRADED INDEX FUNDS | 78467X109 |
| ADP | AUTOMATIC DATA PROCESSING | 1,387 | $342K | 0.1% | $246.58 * | $148.70 | +52.3% | COMMON STOCK | 053015103 |
| PHO | INVESCO WATER RES ETF TRUST | 5,555 | $338K | 0.1% | $60.85 | $49.31 | +23.4% | EXCHANGE TRADED SECTOR FUNDS | 46137V142 |
| IJT | ISHARES S&P SMALLCAP 600/BARRA GROWTH INDEX FD | 2,395 | $332K | 0.1% | $138.62 | $103.35 | +34.3% | EXCHANGE TRADED INDEX FUNDS | 464287887 |
| MET | METLIFE, INC. | 5,263 | $329K | 0.1% | $62.51 * | $30.94 | +78.7% | COMMON STOCK | 59156R108 |
| TGT | TARGET CORP | 1,420 | $329K | 0.1% | $231.69 * | $150.15 | +36.0% | COMMON STOCK | 87612E106 |
| NVDA | NVIDIA CORP | 1,112 | $327K | 0.1% | $294.06 * | $20.72 | +41.7% | COMMON STOCK | 67066G104 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,463 | $325K | 0.1% | $222.15 | $219.35 | +1.4% | EXCHANGE TRADED INDEX FUNDS | 464287655 |
| AR | ANTERO RESOURCES CORP | 18,000 | $315K | 0.1% | $17.50 | $2.62 | +567.9% | COMMON STOCK | 03674X106 |
| KO | COCA COLA CO COM | 5,285 | $313K | 0.1% | $59.22 * | $37.78 | +39.1% | COMMON STOCK | 191216100 |
| MRK | MERCK & CO INC COM | 4,020 | $308K | 0.1% | $76.62 * | $61.14 | +10.8% | COMMON STOCK | 58933Y105 |
| PYPL | PAYPAL HLDGS INC COM | 1,623 | $306K | 0.1% | $188.54 | $215.88 | -12.8% | COMMON STOCK | 70450Y103 |
| CMCSA | COMCAST CORP NEW CL A | 5,917 | $298K | 0.1% | $50.36 * | $35.99 | +23.8% | COMMON STOCK | 20030N101 |
| — | AMERICAN MOVIL ADR | 14,084 | $297K | 0.1% | $21.09 | $13.56 | — | COMMON STOCK | 02364W105 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 2,091 | $295K | 0.1% | $141.08 | $97.63 | +44.3% | EXCHANGE TRADED SECTOR FUNDS | 81369Y209 |
| MO | ALTRIA GROUP INC COM | 6,181 | $293K | 0.1% | $47.40 * | $32.79 | +5.2% | COMMON STOCK | 02209S103 |
| DBEU | DBX ETF TR XTRACK MSCI EURP | 7,965 | $290K | 0.1% | $36.41 | $26.30 | +38.3% | EXCHANGE TRADED INDEX FUNDS | 233051853 |
| IHI | ISHARES TR U.S. MED DVC ETF | 4,351 | $287K | 0.1% | $65.96 | $58.97 | +11.7% | EXCHANGE TRADED SECTOR FUNDS | 464288810 |
| IYR | ISHARES DOW JONES US REAL ESTATE | 2,463 | $286K | 0.1% | $116.12 | $71.29 | +62.9% | EXCHANGE TRADED SECTOR FUNDS | 464287739 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY | 13,435 | $284K | 0.1% | $21.14 | $23.64 | -10.5% | EXCHANGE TRADED SECTOR FUNDS | 464288224 |
| XLB | MATERIALS SECTOR SPDR | 3,113 | $282K | 0.1% | $90.59 * | $29.20 | +55.2% | EXCHANGE TRADED SECTOR FUNDS | 81369Y100 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 949 | $278K | 0.1% | $292.94 | $191.51 | +53.0% | EXCHANGE TRADED INDEX FUNDS | 464287648 |
| ABBV | ABBVIE INC | 2,016 | $273K | 0.1% | $135.42 * | $64.63 | +80.7% | COMMON STOCK | 00287Y109 |
| PM | PHILLIP MORRIS INTL, INC. | 2,862 | $272K | 0.1% | $95.04 * | $76.31 | +2.9% | COMMON STOCK | 718172109 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 5,095 | $249K | 0.1% | $48.87 | $38.14 | +28.1% | EXCHANGE TRADED INDEX FUNDS | 464287234 |
| — | WESTROCK CO USD 0.01 | 5,400 | $240K | 0.1% | $44.44 | $49.77 | — | COMMON STOCK | 96145D105 |
| BAX | BAXTER INTERNATIONAL INC | 2,757 | $237K | 0.1% | $85.96 * | $77.52 | +0.9% | COMMON STOCK | 071813109 |
| TFC | TRUIST FINL CORP COM | 3,992 | $234K | 0.1% | $58.62 * | $43.79 | +9.2% | COMMON STOCK | 89832Q109 |
| GBF | ISHARES GOVT/CREDIT BOND | 1,919 | $233K | 0.1% | $121.42 | $120.82 | +0.6% | EXCHANGE TRADED BOND FUNDS | 464288596 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 1,985 | $231K | 0.1% | $116.37 | $111.97 | +3.9% | EXCHANGE TRADED BOND FUNDS | 464288414 |
| QCOM | QUALCOMM INC COM | 1,251 | $229K | 0.1% | $183.05 * | $146.06 | +14.5% | COMMON STOCK | 747525103 |
| IJH | ISHARES TR CORE S&P MCP ETF | 807 | $228K | 0.1% | $282.53 * | $53.99 | +4.9% | EXCHANGE TRADED INDEX FUNDS | 464287507 |
| WM | WASTE MANAGEMENT INC | 1,309 | $218K | 0.1% | $166.54 * | $150.67 | +4.0% | COMMON STOCK | 94106L109 |
| — | BLACKROCK INC COM | 238 | $218K | 0.1% | $915.97 | $873.46 | — | COMMON STOCK | 09247X101 |
| SHM | SPDR NUVEEN BARCLAYS SHT TRM | 4,320 | $212K | 0.1% | $49.07 | $48.91 | +0.6% | EXCHANGE TRADED BOND FUNDS | 78468R739 |
| TROW | PRICE T ROWE GROUP INC | 1,070 | $210K | 0.1% | $196.26 * | $152.07 | +7.9% | COMMON STOCK | 74144T108 |
| DUK | DUKE ENERGY CORP NEW | 2,006 | $210K | 0.1% | $104.69 * | $86.27 | +3.9% | COMMON STOCK | 26441C204 |
| VGK | VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF | 3,040 | $207K | 0.1% | $68.09 | $67.69 | +0.8% | EXCHANGE TRADED INDEX FUNDS | 922042874 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 13,390 | $206K | 0.1% | $15.38 * | $9.95 | +29.2% | COMMON STOCK | 446150104 |
| — | NUVEEN INSD TAX-FREE ADVANTAGE MUN FD COM | 11,000 | $172K | 0.1% | $15.64 | $13.21 | — | EXCHANGE TRADED BOND FUNDS | 670657105 |