Location: Oakland, MD
CIK: 0001214183 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 25, 2022
Total Value: $199M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD VALUE ETF | 83,940 | $10.37M | 5.2% | $123.48 | $110.97 | +11.3% | EXCHANGE TRADED INDEX FUNDS | 922908744 |
| QQQ | INVESCO QQQ UNIT SERIES 1 | 38,468 | $10.28M | 5.2% | $267.26 | $179.46 | +48.9% | EXCHANGE TRADED INDEX FUNDS | 46090E103 |
| AAPL | APPLE INC COM | 60,489 | $8.36M | 4.2% | $138.21 | $99.00 | +37.3% | COMMON STOCK | 037833100 |
| DVY | ISHARES SELECT DIVIDEND ETF | 67,444 | $7.231M | 3.6% | $107.21 | $101.56 | +5.6% | EXCHANGE TRADED INDEX FUNDS | 464287168 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 19,822 | $6.507M | 3.3% | $328.27 | $261.63 | +25.5% | EXCHANGE TRADED INDEX FUNDS | 922908363 |
| VUG | VANGUARD GROWTH ETF | 26,079 | $5.58M | 2.8% | $213.97 * | $30.16 | +18.2% | EXCHANGE TRADED INDEX FUNDS | 922908736 |
| MSFT | MICROSOFT CORP COM | 20,800 | $4.844M | 2.4% | $232.88 * | $117.68 | +92.7% | COMMON STOCK | 594918104 |
| ESG | FLEXSHARES STOXX US ESG IMPACT INDEX | 52,685 | $4.526M | 2.3% | $85.91 | $79.34 | +8.3% | EXCHANGE TRADED INDEX FUNDS | 33939L696 |
| DHR | DANAHER CORP DEL COM | 15,573 | $4.022M | 2.0% | $258.27 * | $28.52 | +690.1% | COMMON STOCK | 235851102 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 28,685 | $3.651M | 1.8% | $127.28 | $148.30 | -14.2% | EXCHANGE TRADED INDEX FUNDS | 46137V357 |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | 20,883 | $3.561M | 1.8% | $170.52 | $125.00 | +36.4% | EXCHANGE TRADED INDEX FUNDS | 922908538 |
| FLOT | ISHARES FLOATING RATE BOND | 70,721 | $3.555M | 1.8% | $50.27 | $50.72 | -0.9% | EXCHANGE TRADED BOND FUNDS | 46429B655 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 29,101 | $3.543M | 1.8% | $121.75 | $111.76 | +9.0% | EXCHANGE TRADED INDEX FUNDS | 922908512 |
| LOW | LOWES COS INC COM | 18,233 | $3.424M | 1.7% | $187.79 * | $36.98 | +376.0% | COMMON STOCK | 548661107 |
| IEFA | ISHARES TR CORE MSCI EAFE ETF | 56,137 | $2.957M | 1.5% | $52.67 | $67.20 | -21.6% | EXCHANGE TRADED INDEX FUNDS | 46432F842 |
| JNJ | JOHNSON & JOHNSON COM | 18,043 | $2.947M | 1.5% | $163.33 * | $67.59 | +119.2% | COMMON STOCK | 478160104 |
| SPY | SPDR S&P 500 INDEX | 7,933 | $2.833M | 1.4% | $357.12 | $169.35 | +110.9% | EXCHANGE TRADED INDEX FUNDS | 78462F103 |
| MCD | MCDONALDS CORP COM | 11,215 | $2.588M | 1.3% | $230.76 * | $106.27 | +101.4% | COMMON STOCK | 580135101 |
| VO | VANGUARD MID-CAP ETF | 13,650 | $2.566M | 1.3% | $187.99 * | $42.19 | +11.4% | EXCHANGE TRADED INDEX FUNDS | 922908629 |
| PEP | PEPSICO INC COM | 15,644 | $2.553M | 1.3% | $163.19 * | $64.33 | +128.4% | COMMON STOCK | 713448108 |
| GOOGL | ALPHABET INC | 26,370 | $2.522M | 1.3% | $95.64 | $107.56 | -11.7% | COMMON STOCK | 02079K305 |
| CSX | CSX CORP COM | 92,634 | $2.467M | 1.2% | $26.63 * | $25.42 | +0.0% | COMMON STOCK | 126408103 |
| IVV | ISHARES CORE S&P 500 ETF | 6,769 | $2.428M | 1.2% | $358.69 | $379.14 | -5.4% | EXCHANGE TRADED INDEX FUNDS | 464287200 |
| CVX | CHEVRONTEXACO | 16,809 | $2.415M | 1.2% | $143.67 * | $71.37 | +76.1% | COMMON STOCK | 166764100 |
| PNC | PNC FINL SVCS GROUP INC COM | 15,197 | $2.271M | 1.1% | $149.44 * | $90.87 | +44.2% | COMMON STOCK | 693475105 |
| HON | HONEYWELL INTL INC COM | 13,473 | $2.249M | 1.1% | $166.93 * | $61.77 | +137.7% | COMMON STOCK | 438516106 |
| ERIE | ERIE INDTY CO CL A | 10,000 | $2.223M | 1.1% | $222.30 * | $164.05 | +28.6% | COMMON STOCK | 29530P102 |
| JPM | J P MORGAN CHASE & CO | 20,417 | $2.134M | 1.1% | $104.52 * | $55.42 | +73.6% | COMMON STOCK | 46625H100 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 10,101 | $2.125M | 1.1% | $210.38 * | $20.08 | +162.0% | EXCHANGE TRADED INDEX FUNDS | 464287614 |
| PG | PROCTER & GAMBLE CO COM | 16,706 | $2.109M | 1.1% | $126.24 * | $62.79 | +85.1% | COMMON STOCK | 742718109 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 32,260 | $1.969M | 1.0% | $61.04 * | $49.11 | +15.0% | COMMON STOCK | 595017104 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 31,063 | $1.931M | 1.0% | $62.16 | $66.69 | -6.8% | EXCHANGE TRADED INDEX FUNDS | 464287499 |
| ABT | ABBOTT LABS COM | 18,747 | $1.814M | 0.9% | $96.76 * | $53.38 | +70.2% | COMMON STOCK | 002824100 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 12,579 | $1.804M | 0.9% | $143.41 | $136.33 | +5.2% | EXCHANGE TRADED INDEX FUNDS | 922908611 |
| IEMG | ISHARES IN CORE MSCI EMERGING MKTS | 40,414 | $1.737M | 0.9% | $42.98 | $54.65 | -21.4% | EXCHANGE TRADED INDEX FUNDS | 46434G103 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 9,961 | $1.702M | 0.9% | $170.87 | $177.00 | -3.4% | EXCHANGE TRADED INDEX FUNDS | 922908751 |
| — | ARISTA NETWORKS INC COM | 14,370 | $1.622M | 0.8% | $112.87 | $136.28 | — | COMMON STOCK | 040413106 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 22,814 | $1.622M | 0.8% | $71.10 * | $32.84 | +85.9% | COMMON STOCK | 110122108 |
| VZ | VERIZON COMMUNICATIONS | 42,063 | $1.597M | 0.8% | $37.97 * | $29.79 | +2.4% | COMMON STOCK | 92343V104 |
| BND | VANGUARD BOND INDEX FUND INCTOTAL BD MARKET | 21,356 | $1.523M | 0.8% | $71.31 | $83.32 | -14.4% | EXCHANGE TRADED BOND FUNDS | 921937835 |
| MA | MASTERCARD INC | 5,091 | $1.447M | 0.7% | $284.23 | $210.68 | +32.4% | COMMON STOCK | 57636Q104 |
| AMGN | AMGEN INC COM | 6,350 | $1.432M | 0.7% | $225.51 * | $125.17 | +62.5% | COMMON STOCK | 031162100 |
| IYW | ISHARES DOW JONES US TECHNOLOGY | 19,366 | $1.421M | 0.7% | $73.38 | $64.18 | +14.3% | EXCHANGE TRADED SECTOR FUNDS | 464287721 |
| D | DOMINION NEW RES INC VA NEW | 20,241 | $1.399M | 0.7% | $69.12 * | $39.93 | +47.3% | COMMON STOCK | 25746U109 |
| COST | COSTCO WHSL CORP NEW | 2,915 | $1.377M | 0.7% | $472.38 * | $214.13 | +111.3% | COMMON STOCK | 22160K105 |
| FTGC | FIRST TR GLOBAL TACTICAL CM | 52,731 | $1.336M | 0.7% | $25.34 | $24.69 | +2.6% | EXCHANGE TRADED ALTERNATIVE FD | 33739H101 |
| CSCO | CISCO SYS INC COM | 31,720 | $1.269M | 0.6% | $40.01 * | $20.45 | +76.6% | COMMON STOCK | 17275R102 |
| DG | DOLLAR GEN CORP NEW COM | 4,891 | $1.173M | 0.6% | $239.83 * | $208.95 | +8.0% | COMMON STOCK | 256677105 |
| UPS | UNITED PARCEL SERVICES B | 7,263 | $1.173M | 0.6% | $161.50 * | $77.14 | +78.1% | COMMON STOCK | 911312106 |
| MTB | M & T BANK CORP | 6,535 | $1.152M | 0.6% | $176.28 * | $91.43 | +73.0% | COMMON STOCK | 55261F104 |
| FTNT | FORTINET INC COM | 23,340 | $1.147M | 0.6% | $49.14 | $53.10 | -7.5% | COMMON STOCK | 34959E109 |
| BX | BLACKSTONE GROUP INC | 13,691 | $1.146M | 0.6% | $83.70 * | $42.71 | +77.3% | COMMON STOCK | 09260D107 |
| AMZN | AMAZON COM INC COM | 9,875 | $1.116M | 0.6% | $113.01 | $125.26 | -9.8% | COMMON STOCK | 023135106 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 9,335 | $1.109M | 0.6% | $118.80 * | $39.45 | +50.5% | EXCHANGE TRADED SECTOR FUNDS | 81369Y803 |
| DIS | DISNEY WALT CO COM DISNEY | 11,656 | $1.099M | 0.6% | $94.29 * | $105.46 | -12.6% | COMMON STOCK | 254687106 |
| IGSB | ISHARES 1-3 YR CR BD ETF | 22,068 | $1.087M | 0.5% | $49.26 | $52.65 | -6.4% | EXCHANGE TRADED BOND FUNDS | 464288646 |
| ITW | ILLINOIS TOOL WKS INC | 5,990 | $1.082M | 0.5% | $180.63 * | $140.79 | +19.0% | COMMON STOCK | 452308109 |
| FBND | FIDELTIY TOTAL BOND ETF | 23,988 | $1.066M | 0.5% | $44.44 | $52.95 | -16.1% | EXCHANGE TRADED BOND FUNDS | 316188309 |
| GPC | GENUINE PARTS CO | 6,995 | $1.044M | 0.5% | $149.25 * | $88.19 | +54.6% | COMMON STOCK | 372460105 |
| BDX | BECTON DICKINSON AND COMPANY | 4,492 | $1.001M | 0.5% | $222.84 * | $100.39 | +109.7% | COMMON STOCK | 075887109 |
| NEE | NEXTERA ENERGY INC | 12,737 | $999K | 0.5% | $78.43 * | $66.60 | +7.3% | COMMON STOCK | 65339F101 |
| DE | DEERE & COMPANY | 2,970 | $992K | 0.5% | $334.01 * | $151.40 | +110.9% | COMMON STOCK | 244199105 |
| VLO | VALERO ENERGY NEW | 9,070 | $969K | 0.5% | $106.84 * | $61.96 | +56.2% | COMMON STOCK | 91913Y100 |
| ROP | ROPER TECHNOLOGIES INC | 2,605 | $937K | 0.5% | $359.69 * | $301.47 | +16.8% | COMMON STOCK | 776696106 |
| SO | SOUTHERN CO COM | 13,438 | $914K | 0.5% | $68.02 * | $31.96 | +88.8% | COMMON STOCK | 842587107 |
| ECL | ECOLAB INC | 5,792 | $836K | 0.4% | $144.34 * | $158.42 | -12.0% | COMMON STOCK | 278865100 |
| HD | HOME DEPOT INC COM | 3,016 | $832K | 0.4% | $275.86 * | $161.42 | +57.4% | COMMON STOCK | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY B | 3,089 | $825K | 0.4% | $267.08 | $196.67 | +35.8% | COMMON STOCK | 084670702 |
| ROK | ROCKWELL INTL CORP NEW AUTOMATION | 3,702 | $796K | 0.4% | $215.02 * | $175.54 | +15.8% | COMMON STOCK | 773903109 |
| XOM | EXXON MOBIL CORP COM | 9,024 | $788K | 0.4% | $87.32 * | $54.28 | +43.9% | COMMON STOCK | 30231G102 |
| VSGX | VANGUARD ESG INTL EFT | 17,318 | $752K | 0.4% | $43.42 | $63.46 | -31.5% | EXCHANGE TRADED INDEX FUNDS | 921910725 |
| NUE | NUCOR CORP | 6,629 | $709K | 0.4% | $106.95 * | $79.56 | +28.2% | COMMON STOCK | 670346105 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 5,213 | $709K | 0.4% | $136.01 | $101.26 | +34.3% | EXCHANGE TRADED INDEX FUNDS | 464287598 |
| CRM | SALESFORCE COM INC | 4,833 | $695K | 0.3% | $143.80 | $162.92 | -12.8% | COMMON STOCK | 79466L302 |
| TIP | ISHARES TIPS BOND ETF | 6,590 | $691K | 0.3% | $104.86 | $118.69 | -11.6% | EXCHANGE TRADED BOND FUNDS | 464287176 |
| CME | CME GROUP INC | 3,765 | $667K | 0.3% | $177.16 * | $132.60 | +15.7% | COMMON STOCK | 12572Q105 |
| PPG | PPG INDS INC COM | 5,895 | $653K | 0.3% | $110.77 * | $86.36 | +19.4% | COMMON STOCK | 693506107 |
| XLC | COMMUNICATION SERVICES SELECT SPDR | 13,570 | $650K | 0.3% | $47.90 | $47.75 | +0.3% | EXCHANGE TRADED SECTOR FUNDS | 81369Y852 |
| PZA | INVESCO NATL AMT-FREE MUN BD ETF | 29,330 | $647K | 0.3% | $22.06 | $26.34 | -16.2% | EXCHANGE TRADED BOND FUNDS | 46138E537 |
| AMT | AMERICAN TOWER CORP NEW COM | 2,901 | $623K | 0.3% | $214.75 * | $209.73 | -8.8% | COMMON STOCK | 03027X100 |
| XLP | CONSUMER STAPLES SECTOR SPDR | 9,113 | $608K | 0.3% | $66.72 | $45.09 | +48.0% | EXCHANGE TRADED SECTOR FUNDS | 81369Y308 |
| PFE | PFIZER INC COM | 13,682 | $599K | 0.3% | $43.78 * | $27.37 | +33.3% | COMMON STOCK | 717081103 |
| EW | EDWARDS LIFESCIENCES CORP | 7,223 | $597K | 0.3% | $82.65 | $71.07 | +16.3% | COMMON STOCK | 28176E108 |
| EOG | EOG RES INC | 5,206 | $582K | 0.3% | $111.79 * | $70.38 | +39.6% | COMMON STOCK | 26875P101 |
| ZTS | ZOETIS INC CL A | 3,920 | $581K | 0.3% | $148.21 * | $141.25 | +1.4% | COMMON STOCK | 98978V103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARCOM | 5,317 | $580K | 0.3% | $109.08 | $113.53 | -4.0% | COMMON STOCK | 874054109 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 7,282 | $571K | 0.3% | $78.41 | $69.08 | +13.5% | EXCHANGE TRADED INDEX FUNDS | 464287481 |
| ONEQ | FIDELITY NASDAQ CMPS IDX ET | 13,260 | $549K | 0.3% | $41.40 | $54.61 | -24.1% | EXCHANGE TRADED INDEX FUNDS | 315912808 |
| XLRE | SELECT SEC REAL ESTATE | 14,887 | $536K | 0.3% | $36.00 | $34.57 | +4.2% | EXCHANGE TRADED SECTOR FUNDS | 81369Y860 |
| PRU | PRUDENTIAL FINANCIAL INC | 6,158 | $528K | 0.3% | $85.74 * | $70.53 | +3.6% | COMMON STOCK | 744320102 |
| VBK | VANGUARD INDEX FDS SML CP GRW ETF | 2,624 | $512K | 0.3% | $195.12 | $150.98 | +29.2% | EXCHANGE TRADED INDEX FUNDS | 922908595 |
| KO | COCA COLA CO COM | 9,097 | $510K | 0.3% | $56.06 * | $46.36 | +9.6% | COMMON STOCK | 191216100 |
| DLR | DIGITAL RLTY TR INC | 4,989 | $494K | 0.2% | $99.02 * | $126.40 | -30.0% | COMMON STOCKS - REITS | 253868103 |
| UNH | UNITEDHEALTH GROUP INC COM | 978 | $494K | 0.2% | $505.11 * | $263.01 | +81.2% | COMMON STOCK | 91324P102 |
| MKC | MCCORMICK INC NON-VOTING | 6,765 | $482K | 0.2% | $71.25 * | $72.31 | -9.0% | COMMON STOCK | 579780206 |
| MRK | MERCK & CO INC COM | 5,383 | $464K | 0.2% | $86.20 * | $65.62 | +19.0% | COMMON STOCK | 58933Y105 |
| SHY | BARCLAYS 1-3 YEAR TREASURY BOND | 5,482 | $445K | 0.2% | $81.17 | $82.30 | -1.3% | EXCHANGE TRADED BOND FUNDS | 464287457 |
| DOW | DOW INC COM | 10,095 | $444K | 0.2% | $43.98 * | $40.35 | -10.2% | COMMON STOCK | 260557103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,292 | $433K | 0.2% | $81.82 * | $86.76 | -12.3% | COMMON STOCK | 75513E101 |
| GOOG | ALPHABET INC | 4,480 | $431K | 0.2% | $96.21 | $109.04 | -12.5% | COMMON STOCK | 02079K107 |
| NVDA | NVIDIA CORP | 3,527 | $428K | 0.2% | $121.35 * | $18.48 | -34.4% | COMMON STOCK | 67066G104 |
| ISRG | INTUITUVE SURGICAL INC | 2,243 | $420K | 0.2% | $187.25 | $316.52 | -40.8% | COMMON STOCK | 46120E602 |
| IYH | ISHARES DOW JONES US HEALTHCARE | 1,637 | $414K | 0.2% | $252.90 * | $21.53 | +135.0% | EXCHANGE TRADED SECTOR FUNDS | 464287762 |
| ABBV | ABBVIE INC | 3,048 | $409K | 0.2% | $134.19 * | $95.17 | +25.1% | COMMON STOCK | 00287Y109 |
| XLY | CONSUMER DISCRETIONARY SECTOR SPDR | 2,828 | $403K | 0.2% | $142.50 * | $41.87 | +70.1% | EXCHANGE TRADED SECTOR FUNDS | 81369Y407 |
| XLU | UTILITIES SECTOR SPDR | 6,005 | $393K | 0.2% | $65.45 * | $26.16 | +25.2% | EXCHANGE TRADED SECTOR FUNDS | 81369Y886 |
| IBM | INTERNATIONAL BUSINESS MACHSCOM | 3,307 | $393K | 0.2% | $118.84 * | $104.88 | +0.3% | COMMON STOCK | 459200101 |
| LLY | LILLY ELI & CO COM | 1,210 | $391K | 0.2% | $323.14 * | $148.42 | +112.1% | COMMON STOCK | 532457108 |
| HYD | VANECK VEC HIGH YLD MUN ETF | 7,560 | $377K | 0.2% | $49.87 | $61.16 | -18.4% | EXCHANGE TRADED BOND FUNDS | 92189H409 |
| VEA | VANGUARD EUROPE PACIFIC ETF | 10,107 | $367K | 0.2% | $36.31 | $49.28 | -26.2% | EXCHANGE TRADED INDEX FUNDS | 921943858 |
| TSLA | TESLA INC COM | 1,365 | $362K | 0.2% | $265.20 | $244.60 | +8.4% | COMMON STOCK | 88160R101 |
| BAC | BANK OF AMERICA CORP | 11,652 | $352K | 0.2% | $30.21 * | $24.72 | +12.3% | COMMON STOCK | 060505104 |
| OI | O-I GLASS INC COM | 26,492 | $343K | 0.2% | $12.95 | $14.38 | -9.9% | COMMON STOCK | 67098H104 |
| IWS | ISHARES RUSSELL MIDCAP VALUE ETF | 3,536 | $340K | 0.2% | $96.15 | $63.24 | +51.9% | EXCHANGE TRADED INDEX FUNDS | 464287473 |
| ADP | AUTOMATIC DATA PROCESSING | 1,493 | $338K | 0.2% | $226.39 * | $152.52 | +38.1% | COMMON STOCK | 053015103 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 3,403 | $327K | 0.2% | $96.09 | $103.24 | -6.9% | EXCHANGE TRADED BOND FUNDS | 46429B747 |
| SHM | SPDR NUVEEN BARCLAYS SHT TRM | 6,920 | $319K | 0.2% | $46.10 | $48.36 | -4.7% | EXCHANGE TRADED BOND FUNDS | 78468R739 |
| WM | WASTE MANAGEMENT INC | 1,860 | $298K | 0.1% | $160.22 * | $149.70 | +1.7% | COMMON STOCK | 94106L109 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | 9,128 | $293K | 0.1% | $32.10 | $44.31 | -27.6% | EXCHANGE TRADED INDEX FUNDS | 67092P607 |
| DD | DUPONT DE NEMOURS INC | 5,747 | $290K | 0.1% | $50.46 * | $25.72 | -23.2% | COMMON STOCK | 26614N102 |
| PGX | INVESCO PREFERRED ETF | 24,292 | $289K | 0.1% | $11.90 | $14.95 | -20.5% | EXCHANGE TRADED BOND FUNDS | 46138E511 |
| UNP | UNION PAC CORP COM | 1,466 | $286K | 0.1% | $195.09 * | $156.33 | +15.4% | COMMON STOCK | 907818108 |
| XLI | INDUSTRIAL SECTOR SPDR | 3,403 | $282K | 0.1% | $82.87 | $46.94 | +76.5% | EXCHANGE TRADED SECTOR FUNDS | 81369Y704 |
| IYT | ISHARES TRANSPORTATION AVG ETF | 1,430 | $281K | 0.1% | $196.50 * | $29.32 | +67.6% | EXCHANGE TRADED INDEX FUNDS | 464287192 |
| XLF | FINANCIAL SECTOR SPDR | 8,815 | $268K | 0.1% | $30.40 | $22.26 | +36.4% | EXCHANGE TRADED SECTOR FUNDS | 81369Y605 |
| AMD | ADVANCED MICRO DEVICES INC COM | 4,205 | $266K | 0.1% | $63.26 | $104.94 | -39.6% | COMMON STOCK | 007903107 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 2,184 | $264K | 0.1% | $120.88 | $101.76 | +19.0% | EXCHANGE TRADED SECTOR FUNDS | 81369Y209 |
| PHO | INVESCO WATER RES ETF TRUST | 5,668 | $259K | 0.1% | $45.70 | $49.33 | -7.3% | EXCHANGE TRADED SECTOR FUNDS | 46137V142 |
| DRI | DARDEN RESTAURANTS INC COM | 1,900 | $240K | 0.1% | $126.32 * | $110.89 | +2.3% | COMMON STOCK | 237194105 |
| DBEU | DBX ETF TR XTRACK MSCI EURP | 7,965 | $239K | 0.1% | $30.01 | $26.30 | +13.9% | EXCHANGE TRADED INDEX FUNDS | 233051853 |
| MO | ALTRIA GROUP INC COM | 5,886 | $238K | 0.1% | $40.43 * | $32.89 | -5.3% | COMMON STOCK | 02209S103 |
| MET | METLIFE, INC. | 3,774 | $229K | 0.1% | $60.68 * | $30.94 | +77.8% | COMMON STOCK | 59156R108 |
| NEO | NEOGENOMICS INC COM NEW | 26,000 | $224K | 0.1% | $8.62 | $6.58 | +30.8% | COMMON STOCK | 64049M209 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE | 766 | $220K | 0.1% | $287.21 | $207.84 | +38.2% | EXCHANGE TRADED INDEX FUNDS | 78467X109 |
| XLB | MATERIALS SECTOR SPDR | 3,188 | $217K | 0.1% | $68.07 * | $31.19 | +9.0% | EXCHANGE TRADED SECTOR FUNDS | 81369Y100 |
| LMT | LOCKHEED MARTIN CORP | 558 | $216K | 0.1% | $387.10 * | $397.88 | -11.1% | COMMON STOCK | 539830109 |
| META | 1,580 | $214K | 0.1% | $135.44 | $226.97 | -40.6% | COMMON STOCK | 30303M102 | |
| PM | PHILLIP MORRIS INTL, INC. | 2,562 | $213K | 0.1% | $83.14 * | $76.31 | -6.4% | COMMON STOCK | 718172109 |
| GE | GENERAL ELECTRIC CO USD 0.06 | 3,439 | $213K | 0.1% | $61.94 * | $47.56 | -20.2% | COMMON STOCK | 369604301 |
| F | FORD MOTOR CO DEL | 17,076 | $191K | 0.1% | $11.19 * | $10.55 | -17.2% | COMMON STOCK | 345370860 |
| T | AT&T INC COM | 12,181 | $187K | 0.1% | $15.35 * | $13.53 | -5.9% | COMMON STOCK | 00206R102 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 13,390 | $176K | 0.1% | $13.14 * | $9.95 | +14.2% | COMMON STOCK | 446150104 |