Location: Oakland, MD
CIK: 0001214183 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 20, 2022
Total Value: $254M (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 | 37,274 | $13.51M | 5.3% | $362.53 | $175.42 | +106.7% | EXCHANGE TRADED INDEX FUNDS | 46090E103 |
| VTV | VANGUARD VALUE ETF | 84,260 | $12.45M | 4.9% | $147.78 | $109.81 | +34.6% | EXCHANGE TRADED INDEX FUNDS | 922908744 |
| AAPL | APPLE INC COM | 47,011 | $8.209M | 3.2% | $174.62 | $84.33 | +103.1% | COMMON STOCK | 037833100 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 19,504 | $8.097M | 3.2% | $415.15 | $257.38 | +61.3% | EXCHANGE TRADED INDEX FUNDS | 922908363 |
| DVY | ISHARES SELECT DIVIDEND ETF | 58,395 | $7.482M | 2.9% | $128.13 | $96.31 | +33.0% | EXCHANGE TRADED INDEX FUNDS | 464287168 |
| VUG | VANGUARD GROWTH ETF | 24,031 | $6.911M | 2.7% | $287.59 * | $29.26 | +63.8% | EXCHANGE TRADED INDEX FUNDS | 922908736 |
| MSFT | MICROSOFT CORP COM | 20,814 | $6.417M | 2.5% | $308.30 * | $114.38 | +161.3% | COMMON STOCK | 594918104 |
| ESG | FLEXSHARES STOXX US ESG IMPACT INDEX | 52,020 | $5.703M | 2.2% | $109.63 | $78.86 | +39.0% | EXCHANGE TRADED INDEX FUNDS | 33939L696 |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | 24,488 | $5.456M | 2.1% | $222.80 | $125.00 | +78.2% | EXCHANGE TRADED INDEX FUNDS | 922908538 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 34,920 | $5.226M | 2.1% | $149.66 | $111.76 | +33.9% | EXCHANGE TRADED INDEX FUNDS | 922908512 |
| DHR | DANAHER CORP DEL COM | 15,778 | $4.628M | 1.8% | $293.32 * | $28.52 | +795.5% | COMMON STOCK | 235851102 |
| VO | VANGUARD MID-CAP ETF | 18,732 | $4.455M | 1.8% | $237.83 * | $42.19 | +40.9% | EXCHANGE TRADED INDEX FUNDS | 922908629 |
| IEFA | ISHARES TR CORE MSCI EAFE ETF | 62,873 | $4.37M | 1.7% | $69.51 | $67.20 | +3.4% | EXCHANGE TRADED INDEX FUNDS | 46432F842 |
| FLOT | ISHARES FLOATING RATE BOND | 78,347 | $3.958M | 1.6% | $50.52 | $50.76 | -0.5% | EXCHANGE TRADED BOND FUNDS | 46429B655 |
| LOW | LOWES COS INC COM | 18,678 | $3.776M | 1.5% | $202.16 * | $36.98 | +407.5% | COMMON STOCK | 548661107 |
| CSX | CSX CORP COM | 99,851 | $3.739M | 1.5% | $37.45 * | $25.42 | +39.7% | COMMON STOCK | 126408103 |
| SPY | SPDR S&P 500 INDEX | 8,086 | $3.652M | 1.4% | $451.64 | $169.35 | +166.7% | EXCHANGE TRADED INDEX FUNDS | 78462F103 |
| GOOGL | ALPHABET INC | 1,283 | $3.568M | 1.4% | $2780.98 * | $58.61 | +135.5% | COMMON STOCK | 02079K305 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 21,507 | $3.392M | 1.3% | $157.72 | $149.44 | +5.5% | EXCHANGE TRADED INDEX FUNDS | 46137V357 |
| IVV | ISHARES CORE S&P 500 ETF | 7,180 | $3.257M | 1.3% | $453.62 | $379.14 | +19.7% | EXCHANGE TRADED INDEX FUNDS | 464287200 |
| JNJ | JOHNSON & JOHNSON COM | 17,671 | $3.132M | 1.2% | $177.24 * | $64.84 | +144.7% | COMMON STOCK | 478160104 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 10,504 | $2.916M | 1.1% | $277.61 * | $20.08 | +245.7% | EXCHANGE TRADED INDEX FUNDS | 464287614 |
| JPM | J P MORGAN CHASE & CO | 21,340 | $2.909M | 1.1% | $136.32 * | $55.42 | +122.8% | COMMON STOCK | 46625H100 |
| CVX | CHEVRONTEXACO | 17,564 | $2.86M | 1.1% | $162.83 * | $71.37 | +96.2% | COMMON STOCK | 166764100 |
| PNC | PNC FINL SVCS GROUP INC COM | 15,284 | $2.819M | 1.1% | $184.44 * | $90.87 | +75.0% | COMMON STOCK | 693475105 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 15,957 | $2.807M | 1.1% | $175.91 | $136.33 | +29.1% | EXCHANGE TRADED INDEX FUNDS | 922908611 |
| MCD | MCDONALDS CORP COM | 10,855 | $2.684M | 1.1% | $247.26 * | $100.17 | +126.5% | COMMON STOCK | 580135101 |
| HON | HONEYWELL INTL INC COM | 13,583 | $2.643M | 1.0% | $194.58 * | $61.77 | +174.2% | COMMON STOCK | 438516106 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 33,238 | $2.594M | 1.0% | $78.04 | $66.69 | +17.0% | EXCHANGE TRADED INDEX FUNDS | 464287499 |
| PEP | PEPSICO INC COM | 15,332 | $2.567M | 1.0% | $167.43 * | $61.36 | +142.2% | COMMON STOCK | 713448108 |
| PG | PROCTER & GAMBLE CO COM | 16,661 | $2.546M | 1.0% | $152.81 * | $61.36 | +126.5% | COMMON STOCK | 742718109 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 11,924 | $2.534M | 1.0% | $212.51 | $177.00 | +20.1% | EXCHANGE TRADED INDEX FUNDS | 922908751 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 33,265 | $2.5M | 1.0% | $75.15 * | $49.11 | +40.4% | COMMON STOCK | 595017104 |
| FTGC | FIRST TR GLOBAL TACTICAL CM | 86,287 | $2.453M | 1.0% | $28.43 | $24.69 | +15.2% | EXCHANGE TRADED ALTERNATIVE FD | 33739H101 |
| IEMG | ISHARES IN CORE MSCI EMERGING MKTS | 38,633 | $2.146M | 0.8% | $55.55 | $55.13 | +0.8% | EXCHANGE TRADED INDEX FUNDS | 46434G103 |
| ABT | ABBOTT LABS COM | 17,902 | $2.119M | 0.8% | $118.37 * | $49.88 | +120.9% | COMMON STOCK | 002824100 |
| VZ | VERIZON COMMUNICATIONS | 40,729 | $2.075M | 0.8% | $50.95 * | $29.44 | +35.7% | COMMON STOCK | 92343V104 |
| — | ARISTA NETWORKS INC COM | 14,725 | $2.046M | 0.8% | $138.95 | $136.28 | — | COMMON STOCK | 040413106 |
| IYW | ISHARES DOW JONES US TECHNOLOGY | 19,761 | $2.036M | 0.8% | $103.03 | $64.18 | +60.6% | EXCHANGE TRADED SECTOR FUNDS | 464287721 |
| BND | VANGUARD BOND INDEX FUND INCTOTAL BD MARKET | 25,159 | $2.001M | 0.8% | $79.53 | $83.32 | -4.5% | EXCHANGE TRADED BOND FUNDS | 921937835 |
| CSCO | CISCO SYS INC COM | 34,612 | $1.929M | 0.8% | $55.73 * | $20.03 | +147.4% | COMMON STOCK | 17275R102 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 11,800 | $1.875M | 0.7% | $158.90 * | $39.45 | +101.4% | EXCHANGE TRADED SECTOR FUNDS | 81369Y803 |
| BX | BLACKSTONE GROUP INC | 14,475 | $1.838M | 0.7% | $126.98 * | $42.71 | +162.3% | COMMON STOCK | 09260D107 |
| TIP | ISHARES TIPS BOND ETF | 14,701 | $1.831M | 0.7% | $124.55 | $118.69 | +5.0% | EXCHANGE TRADED BOND FUNDS | 464287176 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 24,737 | $1.806M | 0.7% | $73.01 * | $32.84 | +89.7% | COMMON STOCK | 110122108 |
| FBND | FIDELTIY TOTAL BOND ETF | 36,123 | $1.798M | 0.7% | $49.77 | $52.95 | -6.0% | EXCHANGE TRADED BOND FUNDS | 316188309 |
| MA | MASTERCARD INC | 4,895 | $1.749M | 0.7% | $357.30 * | $205.76 | +69.9% | COMMON STOCK | 57636Q104 |
| DIS | DISNEY WALT CO COM DISNEY | 12,601 | $1.728M | 0.7% | $137.13 * | $105.46 | +27.1% | COMMON STOCK | 254687106 |
| AMZN | AMAZON COM INC COM | 527 | $1.718M | 0.7% | $3259.96 * | $127.58 | +27.8% | COMMON STOCK | 023135106 |
| FTNT | FORTINET INC COM | 4,865 | $1.662M | 0.7% | $341.62 * | $28.37 | +140.9% | COMMON STOCK | 34959E109 |
| D | DOMINION NEW RES INC VA NEW | 19,486 | $1.656M | 0.7% | $84.98 * | $38.83 | +83.3% | COMMON STOCK | 25746U109 |
| UPS | UNITED PARCEL SERVICES B | 7,610 | $1.632M | 0.6% | $214.45 * | $77.14 | +132.7% | COMMON STOCK | 911312106 |
| VSGX | VANGUARD ESG INTL EFT | 28,411 | $1.625M | 0.6% | $57.20 | $63.46 | -9.9% | EXCHANGE TRADED INDEX FUNDS | 921910725 |
| AMGN | AMGEN INC COM | 6,283 | $1.519M | 0.6% | $241.76 * | $122.62 | +75.2% | COMMON STOCK | 031162100 |
| COST | COSTCO WHSL CORP NEW | 2,602 | $1.498M | 0.6% | $575.71 * | $178.85 | +207.4% | COMMON STOCK | 22160K105 |
| ITW | ILLINOIS TOOL WKS INC | 6,098 | $1.277M | 0.5% | $209.41 * | $140.22 | +36.6% | COMMON STOCK | 452308109 |
| ROP | ROPER TECHNOLOGIES INC | 2,675 | $1.263M | 0.5% | $472.15 * | $301.47 | +52.9% | COMMON STOCK | 776696106 |
| DE | DEERE & COMPANY | 2,975 | $1.236M | 0.5% | $415.46 * | $151.40 | +160.6% | COMMON STOCK | 244199105 |
| BDX | BECTON DICKINSON AND COMPANY | 4,548 | $1.21M | 0.5% | $266.05 * | $98.26 | +147.8% | COMMON STOCK | 075887109 |
| SO | SOUTHERN CO COM | 15,682 | $1.137M | 0.4% | $72.50 * | $31.96 | +97.7% | COMMON STOCK | 842587107 |
| XLC | COMMUNICATION SERVICES SELECT SPDR | 16,310 | $1.122M | 0.4% | $68.79 | $47.75 | +44.0% | EXCHANGE TRADED SECTOR FUNDS | 81369Y852 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 6,703 | $1.113M | 0.4% | $166.05 | $101.26 | +63.9% | EXCHANGE TRADED INDEX FUNDS | 464287598 |
| CRM | SALESFORCE COM INC | 5,212 | $1.107M | 0.4% | $212.39 | $162.92 | +28.8% | COMMON STOCK | 79466L302 |
| ECL | ECOLAB INC | 6,173 | $1.09M | 0.4% | $176.58 * | $158.42 | +6.8% | COMMON STOCK | 278865100 |
| MTB | M & T BANK CORP | 6,248 | $1.059M | 0.4% | $169.49 * | $88.65 | +69.2% | COMMON STOCK | 55261F104 |
| NEE | NEXTERA ENERGY INC | 12,487 | $1.058M | 0.4% | $84.73 * | $66.50 | +14.9% | COMMON STOCK | 65339F101 |
| XLP | CONSUMER STAPLES SECTOR SPDR | 13,843 | $1.05M | 0.4% | $75.85 | $45.09 | +68.3% | EXCHANGE TRADED SECTOR FUNDS | 81369Y308 |
| ROK | ROCKWELL INTL CORP NEW AUTOMATION | 3,702 | $1.037M | 0.4% | $280.12 * | $175.54 | +49.3% | COMMON STOCK | 773903109 |
| PZA | INVESCO NATL AMT-FREE MUN BD ETF | 40,215 | $1.003M | 0.4% | $24.94 | $26.54 | -6.1% | EXCHANGE TRADED BOND FUNDS | 46138E537 |
| PGX | INVESCO PREFERRED ETF | 72,440 | $983K | 0.4% | $13.57 | $14.95 | -9.2% | EXCHANGE TRADED BOND FUNDS | 46138E511 |
| CME | CME GROUP INC | 4,124 | $981K | 0.4% | $237.88 * | $132.60 | +53.8% | COMMON STOCK | 12572Q105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARCOM | 6,187 | $951K | 0.4% | $153.71 | $113.53 | +35.4% | COMMON STOCK | 874054109 |
| INTC | INTEL CORP COM | 18,958 | $940K | 0.4% | $49.58 * | $24.10 | +92.2% | COMMON STOCK | 458140100 |
| VLO | VALERO ENERGY NEW | 8,890 | $903K | 0.4% | $101.57 * | $59.76 | +51.3% | COMMON STOCK | 91913Y100 |
| GPC | GENUINE PARTS CO | 7,145 | $900K | 0.4% | $125.96 * | $87.68 | +29.6% | COMMON STOCK | 372460105 |
| HD | HOME DEPOT INC COM | 2,934 | $878K | 0.3% | $299.25 * | $158.20 | +72.0% | COMMON STOCK | 437076102 |
| XOM | EXXON MOBIL CORP COM | 10,319 | $852K | 0.3% | $82.57 * | $54.28 | +33.5% | COMMON STOCK | 30231G102 |
| EW | EDWARDS LIFESCIENCES CORP | 7,210 | $849K | 0.3% | $117.75 | $71.07 | +65.6% | COMMON STOCK | 28176E108 |
| AGG | ISHARES TR CORE US AGG BOND ETF | 7,569 | $811K | 0.3% | $107.15 | $115.79 | -7.5% | EXCHANGE TRADED BOND FUNDS | 464287226 |
| VBK | VANGUARD INDEX FDS SML CP GRW ETF | 3,266 | $810K | 0.3% | $248.01 | $150.98 | +64.3% | EXCHANGE TRADED INDEX FUNDS | 922908595 |
| BRK/B | BERKSHIRE HATHAWAY B | 2,269 | $801K | 0.3% | $353.02 | $154.37 | +128.6% | COMMON STOCK | 084670702 |
| ZTS | ZOETIS INC CL A | 4,174 | $787K | 0.3% | $188.55 * | $141.25 | +28.6% | COMMON STOCK | 98978V103 |
| IGSB | ISHARES 1-3 YR CR BD ETF | 15,219 | $787K | 0.3% | $51.71 | $53.53 | -3.4% | EXCHANGE TRADED BOND FUNDS | 464288646 |
| XLRE | SELECT SEC REAL ESTATE | 16,136 | $779K | 0.3% | $48.28 | $34.57 | +39.8% | EXCHANGE TRADED SECTOR FUNDS | 81369Y860 |
| PPG | PPG INDS INC COM | 5,895 | $773K | 0.3% | $131.13 * | $86.36 | +40.1% | COMMON STOCK | 693506107 |
| MKC | MCCORMICK INC NON-VOTING | 7,515 | $750K | 0.3% | $99.80 * | $72.01 | +27.0% | COMMON STOCK | 579780206 |
| PRU | PRUDENTIAL FINANCIAL INC | 6,281 | $742K | 0.3% | $118.13 * | $70.35 | +39.7% | COMMON STOCK | 744320102 |
| ONEQ | FIDELITY NASDAQ CMPS IDX ET | 13,340 | $741K | 0.3% | $55.55 | $54.61 | +1.7% | EXCHANGE TRADED INDEX FUNDS | 315912808 |
| AMT | AMERICAN TOWER CORP NEW COM | 2,881 | $724K | 0.3% | $251.30 * | $209.38 | +5.6% | COMMON STOCK | 03027X100 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 7,157 | $719K | 0.3% | $100.46 | $67.95 | +47.9% | EXCHANGE TRADED INDEX FUNDS | 464287481 |
| DLR | DIGITAL RLTY TR INC | 4,919 | $698K | 0.3% | $141.90 * | $126.48 | -1.9% | COMMON STOCKS - REITS | 253868103 |
| XLY | CONSUMER DISCRETIONARY SECTOR SPDR | 3,550 | $657K | 0.3% | $185.07 * | $41.87 | +120.9% | EXCHANGE TRADED SECTOR FUNDS | 81369Y407 |
| ISRG | INTUITUVE SURGICAL INC | 2,149 | $648K | 0.3% | $301.54 | $319.95 | -5.7% | COMMON STOCK | 46120E602 |
| EOG | EOG RES INC | 5,326 | $635K | 0.2% | $119.23 * | $67.93 | +48.4% | COMMON STOCK | 26875P101 |
| DOW | DOW INC COM | 9,952 | $634K | 0.2% | $63.71 * | $39.52 | +29.9% | COMMON STOCK | 260557103 |
| PFE | PFIZER INC COM | 11,697 | $606K | 0.2% | $51.81 * | $23.48 | +80.9% | COMMON STOCK | 717081103 |
| EMB | ISHARES TR JP MOR EM MK ETF | 6,144 | $601K | 0.2% | $97.82 | $111.35 | -12.2% | EXCHANGE TRADED BOND FUNDS | 464288281 |
| DG | DOLLAR GEN CORP NEW COM | 2,635 | $587K | 0.2% | $222.77 * | $200.03 | +4.2% | COMMON STOCK | 256677105 |
| VGK | VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF | 9,365 | $583K | 0.2% | $62.25 | $65.28 | -4.6% | EXCHANGE TRADED INDEX FUNDS | 922042874 |
| GOOG | ALPHABET INC | 208 | $581K | 0.2% | $2793.27 * | $71.82 | +93.0% | COMMON STOCK | 02079K107 |
| NUE | NUCOR CORP | 3,882 | $577K | 0.2% | $148.63 * | $49.17 | +185.6% | COMMON STOCK | 670346105 |
| VEA | VANGUARD EUROPE PACIFIC ETF | 11,785 | $566K | 0.2% | $48.03 | $49.28 | -2.5% | EXCHANGE TRADED INDEX FUNDS | 921943858 |
| HYD | VANECK VEC HIGH YLD MUN ETF | 9,765 | $561K | 0.2% | $57.45 | $62.79 | -8.6% | EXCHANGE TRADED BOND FUNDS | 92189H409 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,263 | $521K | 0.2% | $98.99 * | $86.76 | +4.9% | COMMON STOCK | 75513E101 |
| TSLA | TESLA INC COM | 455 | $490K | 0.2% | $1076.92 * | $175.25 | +105.0% | COMMON STOCK | 88160R101 |
| IYH | ISHARES DOW JONES US HEALTHCARE | 1,692 | $489K | 0.2% | $289.01 * | $21.53 | +168.3% | EXCHANGE TRADED SECTOR FUNDS | 464287762 |
| DHI | D R HORTON INC | 6,520 | $486K | 0.2% | $74.54 * | $74.38 | -3.6% | COMMON STOCK | 23331A109 |
| UNH | UNITEDHEALTH GROUP INC COM | 938 | $478K | 0.2% | $509.59 * | $253.03 | +88.9% | COMMON STOCK | 91324P102 |
| IYT | ISHARES TRANSPORTATION AVG ETF | 1,760 | $475K | 0.2% | $269.89 * | $29.32 | +130.1% | EXCHANGE TRADED INDEX FUNDS | 464287192 |
| ILMN | ILLUMINA INC | 1,327 | $464K | 0.2% | $349.66 * | $422.12 | -19.5% | COMMON STOCK | 452327109 |
| BAC | BANK OF AMERICA CORP | 11,077 | $457K | 0.2% | $41.26 * | $24.39 | +53.4% | COMMON STOCK | 060505104 |
| DD | DUPONT DE NEMOURS INC | 6,095 | $448K | 0.2% | $73.50 * | $25.72 | +11.0% | COMMON STOCK | 26614N102 |
| XLU | UTILITIES SECTOR SPDR | 5,990 | $446K | 0.2% | $74.46 * | $25.06 | +48.6% | EXCHANGE TRADED SECTOR FUNDS | 81369Y886 |
| IWS | ISHARES RUSSELL MIDCAP VALUE ETF | 3,648 | $436K | 0.2% | $119.52 | $63.24 | +89.2% | EXCHANGE TRADED INDEX FUNDS | 464287473 |
| NVDA | NVIDIA CORP | 1,577 | $430K | 0.2% | $272.67 * | $21.99 | +23.9% | COMMON STOCK | 67066G104 |
| XLF | FINANCIAL SECTOR SPDR | 10,522 | $403K | 0.2% | $38.30 | $22.26 | +72.1% | EXCHANGE TRADED SECTOR FUNDS | 81369Y605 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | 9,953 | $397K | 0.2% | $39.89 | $44.31 | -10.1% | EXCHANGE TRADED INDEX FUNDS | 67092P607 |
| ADSK | AUTODESK INC | 1,840 | $394K | 0.2% | $214.13 | $289.55 | -26.0% | COMMON STOCK | 052769106 |
| UNP | UNION PAC CORP COM | 1,421 | $388K | 0.2% | $273.05 * | $154.66 | +61.8% | COMMON STOCK | 907818108 |
| GNRC | GENERAC HOLDINGS INC | 1,243 | $369K | 0.1% | $296.86 | $336.67 | -11.7% | COMMON STOCK | 368736104 |
| IBM | INTERNATIONAL BUSINESS MACHSCOM | 2,782 | $362K | 0.1% | $130.12 * | $102.50 | +9.6% | COMMON STOCK | 459200101 |
| XLI | INDUSTRIAL SECTOR SPDR | 3,492 | $360K | 0.1% | $103.09 | $46.94 | +119.4% | EXCHANGE TRADED SECTOR FUNDS | 81369Y704 |
| T | AT&T INC COM | 15,243 | $360K | 0.1% | $23.62 * | $13.53 | +6.5% | COMMON STOCK | 00206R102 |
| META | 1,611 | $358K | 0.1% | $222.22 | $226.97 | -2.7% | COMMON STOCK | 30303M102 | |
| LLY | LILLY ELI & CO COM | 1,227 | $351K | 0.1% | $286.06 * | $148.42 | +86.6% | COMMON STOCK | 532457108 |
| MRK | MERCK & CO INC COM | 4,073 | $334K | 0.1% | $82.00 * | $61.25 | +19.5% | COMMON STOCK | 58933Y105 |
| VNT | VONTIER CORP | 12,705 | $322K | 0.1% | $25.34 | $33.31 | -23.8% | COMMON STOCK | 928881101 |
| ADP | AUTOMATIC DATA PROCESSING | 1,387 | $316K | 0.1% | $227.83 * | $148.70 | +41.3% | COMMON STOCK | 053015103 |
| NEO | NEOGENOMICS INC COM NEW | 26,000 | $316K | 0.1% | $12.15 | $6.58 | +84.6% | COMMON STOCK | 64049M209 |
| MET | METLIFE, INC. | 4,468 | $314K | 0.1% | $70.28 * | $30.94 | +102.4% | COMMON STOCK | 59156R108 |
| KO | COCA COLA CO COM | 4,985 | $309K | 0.1% | $61.99 * | $37.78 | +46.8% | COMMON STOCK | 191216100 |
| MO | ALTRIA GROUP INC COM | 5,786 | $302K | 0.1% | $52.19 * | $32.79 | +18.0% | COMMON STOCK | 02209S103 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 2,195 | $301K | 0.1% | $137.13 | $99.28 | +38.0% | EXCHANGE TRADED SECTOR FUNDS | 81369Y209 |
| PHO | INVESCO WATER RES ETF TRUST | 5,630 | $298K | 0.1% | $52.93 | $49.36 | +7.4% | EXCHANGE TRADED SECTOR FUNDS | 46137V142 |
| — | AMERICAN MOVIL ADR | 14,084 | $298K | 0.1% | $21.16 | $13.56 | — | COMMON STOCK | 02364W105 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE | 841 | $292K | 0.1% | $347.21 | $207.84 | +66.9% | EXCHANGE TRADED INDEX FUNDS | 78467X109 |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 9,762 | $290K | 0.1% | $29.71 | $33.15 | -10.5% | EXCHANGE TRADED BOND FUNDS | 46138G805 |
| XLB | MATERIALS SECTOR SPDR | 3,263 | $288K | 0.1% | $88.26 * | $29.82 | +47.8% | EXCHANGE TRADED SECTOR FUNDS | 81369Y100 |
| CMCSA | COMCAST CORP NEW CL A | 5,917 | $277K | 0.1% | $46.81 * | $35.99 | +15.7% | COMMON STOCK | 20030N101 |
| ABBV | ABBVIE INC | 1,708 | $277K | 0.1% | $162.18 * | $64.63 | +118.6% | COMMON STOCK | 00287Y109 |
| DBEU | DBX ETF TR XTRACK MSCI EURP | 7,965 | $274K | 0.1% | $34.40 | $26.30 | +30.9% | EXCHANGE TRADED INDEX FUNDS | 233051853 |
| IJT | ISHARES S&P SMALLCAP 600/BARRA GROWTH INDEX FD | 2,140 | $268K | 0.1% | $125.23 | $103.35 | +21.0% | EXCHANGE TRADED INDEX FUNDS | 464287887 |
| IHI | ISHARES TR U.S. MED DVC ETF | 4,341 | $265K | 0.1% | $61.05 | $58.97 | +3.4% | EXCHANGE TRADED SECTOR FUNDS | 464288810 |
| BKLN | INVESCO SR LOAN ETF | 12,039 | $262K | 0.1% | $21.76 | $21.85 | -0.4% | EXCHANGE TRADED BOND FUNDS | 46138G508 |
| TGT | TARGET CORP | 1,220 | $259K | 0.1% | $212.30 * | $150.15 | +25.3% | COMMON STOCK | 87612E106 |
| SHM | SPDR NUVEEN BARCLAYS SHT TRM | 5,420 | $256K | 0.1% | $47.23 | $48.76 | -2.9% | EXCHANGE TRADED BOND FUNDS | 78468R739 |
| AMD | ADVANCED MICRO DEVICES INC COM | 2,335 | $255K | 0.1% | $109.21 | $119.38 | -8.4% | COMMON STOCK | 007903107 |
| XLE | ENERGY SECTOR SPDR | 3,213 | $246K | 0.1% | $76.56 * | $34.63 | +10.4% | EXCHANGE TRADED SECTOR FUNDS | 81369Y506 |
| AA | ALCOA CORP | 2,721 | $245K | 0.1% | $90.04 * | $69.55 | +24.1% | COMMON STOCK | 013872106 |
| PM | PHILLIP MORRIS INTL, INC. | 2,562 | $241K | 0.1% | $94.07 * | $76.31 | +3.1% | COMMON STOCK | 718172109 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY | 10,895 | $234K | 0.1% | $21.48 | $23.64 | -9.0% | EXCHANGE TRADED SECTOR FUNDS | 464288224 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 4,855 | $219K | 0.1% | $45.11 | $38.14 | +18.4% | EXCHANGE TRADED INDEX FUNDS | 464287234 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 1,985 | $218K | 0.1% | $109.82 | $111.97 | -2.1% | EXCHANGE TRADED BOND FUNDS | 464288414 |
| IJH | ISHARES TR CORE S&P MCP ETF | 807 | $217K | 0.1% | $268.90 * | $53.99 | -0.6% | EXCHANGE TRADED INDEX FUNDS | 464287507 |
| WM | WASTE MANAGEMENT INC | 1,364 | $216K | 0.1% | $158.36 * | $150.34 | -0.6% | COMMON STOCK | 94106L109 |
| TFC | TRUIST FINL CORP COM | 3,787 | $215K | 0.1% | $56.77 * | $43.79 | +6.5% | COMMON STOCK | 89832Q109 |
| GBF | ISHARES GOVT/CREDIT BOND | 1,888 | $214K | 0.1% | $113.35 | $120.82 | -6.1% | EXCHANGE TRADED BOND FUNDS | 464288596 |
| BAX | BAXTER INTERNATIONAL INC | 2,757 | $214K | 0.1% | $77.62 * | $77.52 | -8.6% | COMMON STOCK | 071813109 |
| IWM | ISHARES RUSSELL 2000 ETF | 984 | $202K | 0.1% | $205.28 | $219.35 | -6.4% | EXCHANGE TRADED INDEX FUNDS | 464287655 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 13,390 | $196K | 0.1% | $14.64 * | $9.95 | +23.7% | COMMON STOCK | 446150104 |
| — | NUVEEN INSD TAX-FREE ADVANTAGE MUN FD COM | 11,000 | $145K | 0.1% | $13.18 | $13.21 | — | EXCHANGE TRADED BOND FUNDS | 670657105 |