Location: Oakland, MD
CIK: 0001214183 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 19, 2023
Total Value: $205M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD VALUE ETF | 81,671 | $11.46M | 5.6% | $140.37 | $110.97 | +26.5% | EXCHANGE TRADED INDEX FUNDS | 922908744 |
| QQQ | INVESCO QQQ UNIT SERIES 1 | 38,153 | $10.16M | 5.0% | $266.26 | $179.46 | +48.4% | EXCHANGE TRADED INDEX FUNDS | 46090E103 |
| AAPL | APPLE INC COM | 59,056 | $7.673M | 3.7% | $129.93 | $99.00 | +29.3% | COMMON STOCK | 037833100 |
| DVY | ISHARES SELECT DIVIDEND ETF | 61,244 | $7.386M | 3.6% | $120.60 | $101.56 | +18.8% | EXCHANGE TRADED INDEX FUNDS | 464287168 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 19,710 | $6.925M | 3.4% | $351.33 | $261.63 | +34.3% | EXCHANGE TRADED INDEX FUNDS | 922908363 |
| VUG | VANGUARD GROWTH ETF | 26,119 | $5.566M | 2.7% | $213.11 * | $30.16 | +17.8% | EXCHANGE TRADED INDEX FUNDS | 922908736 |
| MSFT | MICROSOFT CORP COM | 20,540 | $4.926M | 2.4% | $239.82 * | $117.68 | +99.0% | COMMON STOCK | 594918104 |
| ESG | FLEXSHARES STOXX US ESG IMPACT INDEX | 48,793 | $4.48M | 2.2% | $91.82 | $79.34 | +15.7% | EXCHANGE TRADED INDEX FUNDS | 33939L696 |
| DHR | DANAHER CORP DEL COM | 14,903 | $3.955M | 1.9% | $265.40 * | $28.52 | +712.7% | COMMON STOCK | 235851102 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 26,607 | $3.598M | 1.8% | $135.24 | $111.76 | +21.0% | EXCHANGE TRADED INDEX FUNDS | 922908512 |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | 19,942 | $3.585M | 1.7% | $179.75 | $125.00 | +43.8% | EXCHANGE TRADED INDEX FUNDS | 922908538 |
| LOW | LOWES COS INC COM | 17,273 | $3.441M | 1.7% | $199.23 * | $36.98 | +407.7% | COMMON STOCK | 548661107 |
| IEFA | ISHARES TR CORE MSCI EAFE ETF | 55,160 | $3.399M | 1.7% | $61.63 | $67.20 | -8.3% | EXCHANGE TRADED INDEX FUNDS | 46432F842 |
| SPY | SPDR S&P 500 INDEX | 8,307 | $3.177M | 1.6% | $382.42 | $179.03 | +113.6% | EXCHANGE TRADED INDEX FUNDS | 78462F103 |
| JNJ | JOHNSON & JOHNSON COM | 17,798 | $3.144M | 1.5% | $176.64 * | $67.59 | +138.6% | COMMON STOCK | 478160104 |
| FLOT | ISHARES FLOATING RATE BOND | 61,141 | $3.077M | 1.5% | $50.33 | $50.72 | -0.8% | EXCHANGE TRADED BOND FUNDS | 46429B655 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 21,195 | $2.994M | 1.5% | $141.25 | $148.30 | -4.8% | EXCHANGE TRADED INDEX FUNDS | 46137V357 |
| MCD | MCDONALDS CORP COM | 11,185 | $2.947M | 1.4% | $263.51 * | $106.27 | +131.4% | COMMON STOCK | 580135101 |
| CVX | CHEVRONTEXACO | 16,131 | $2.895M | 1.4% | $179.48 * | $71.37 | +121.7% | COMMON STOCK | 166764100 |
| HON | HONEYWELL INTL INC COM | 12,993 | $2.784M | 1.4% | $214.30 * | $61.77 | +206.6% | COMMON STOCK | 438516106 |
| PEP | PEPSICO INC COM | 15,244 | $2.754M | 1.3% | $180.65 * | $64.33 | +154.4% | COMMON STOCK | 713448108 |
| CSX | CSX CORP COM | 87,339 | $2.705M | 1.3% | $30.97 * | $25.42 | +16.7% | COMMON STOCK | 126408103 |
| JPM | J P MORGAN CHASE & CO | 19,769 | $2.651M | 1.3% | $134.10 * | $55.42 | +124.7% | COMMON STOCK | 46625H100 |
| IVV | ISHARES CORE S&P 500 ETF | 6,688 | $2.57M | 1.3% | $384.20 | $379.14 | +1.3% | EXCHANGE TRADED INDEX FUNDS | 464287200 |
| VO | VANGUARD MID-CAP ETF | 12,526 | $2.553M | 1.2% | $203.80 * | $42.19 | +20.8% | EXCHANGE TRADED INDEX FUNDS | 922908629 |
| PG | PROCTER & GAMBLE CO COM | 16,446 | $2.492M | 1.2% | $151.55 * | $62.79 | +123.8% | COMMON STOCK | 742718109 |
| ERIE | ERIE INDTY CO CL A | 10,000 | $2.487M | 1.2% | $248.72 * | $164.05 | +44.5% | COMMON STOCK | 29530P102 |
| PNC | PNC FINL SVCS GROUP INC COM | 15,164 | $2.395M | 1.2% | $157.94 * | $90.87 | +54.0% | COMMON STOCK | 693475105 |
| GOOGL | ALPHABET INC | 25,840 | $2.28M | 1.1% | $88.23 | $107.56 | -18.6% | COMMON STOCK | 02079K305 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 31,360 | $2.203M | 1.1% | $70.25 * | $49.11 | +33.0% | COMMON STOCK | 595017104 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 10,213 | $2.188M | 1.1% | $214.24 * | $20.46 | +161.8% | EXCHANGE TRADED INDEX FUNDS | 464287614 |
| ABT | ABBOTT LABS COM | 18,537 | $2.035M | 1.0% | $109.78 * | $53.38 | +94.0% | COMMON STOCK | 002824100 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 29,530 | $1.992M | 1.0% | $67.45 | $66.69 | +1.1% | EXCHANGE TRADED INDEX FUNDS | 464287499 |
| IEMG | ISHARES IN CORE MSCI EMERGING MKTS | 41,008 | $1.915M | 0.9% | $46.70 | $54.52 | -14.3% | EXCHANGE TRADED INDEX FUNDS | 46434G103 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 11,523 | $1.83M | 0.9% | $158.80 | $136.33 | +16.5% | EXCHANGE TRADED INDEX FUNDS | 922908611 |
| MA | MASTERCARD INC | 5,091 | $1.77M | 0.9% | $347.71 | $210.68 | +62.2% | COMMON STOCK | 57636Q104 |
| BND | VANGUARD BOND INDEX FUND INCTOTAL BD MARKET | 23,286 | $1.673M | 0.8% | $71.84 | $82.35 | -12.8% | EXCHANGE TRADED BOND FUNDS | 921937835 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 9,109 | $1.672M | 0.8% | $183.53 | $177.00 | +3.7% | EXCHANGE TRADED INDEX FUNDS | 922908751 |
| — | ARISTA NETWORKS INC COM | 13,705 | $1.663M | 0.8% | $121.35 | $136.28 | — | COMMON STOCK | 040413106 |
| AMGN | AMGEN INC COM | 6,300 | $1.654M | 0.8% | $262.62 * | $125.17 | +90.6% | COMMON STOCK | 031162100 |
| VZ | VERIZON COMMUNICATIONS | 41,392 | $1.63M | 0.8% | $39.39 * | $29.79 | +8.1% | COMMON STOCK | 92343V104 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 22,270 | $1.602M | 0.8% | $71.95 * | $32.84 | +89.6% | COMMON STOCK | 110122108 |
| CSCO | CISCO SYS INC COM | 31,840 | $1.516M | 0.7% | $47.63 * | $20.45 | +112.3% | COMMON STOCK | 17275R102 |
| IYW | ISHARES DOW JONES US TECHNOLOGY | 19,095 | $1.422M | 0.7% | $74.49 | $64.18 | +16.1% | EXCHANGE TRADED SECTOR FUNDS | 464287721 |
| COST | COSTCO WHSL CORP NEW | 2,839 | $1.296M | 0.6% | $456.49 * | $214.13 | +104.6% | COMMON STOCK | 22160K105 |
| DE | DEERE & COMPANY | 2,970 | $1.273M | 0.6% | $428.76 * | $151.40 | +171.6% | COMMON STOCK | 244199105 |
| ITW | ILLINOIS TOOL WKS INC | 5,680 | $1.251M | 0.6% | $220.29 * | $140.79 | +45.9% | COMMON STOCK | 452308109 |
| UPS | UNITED PARCEL SERVICES B | 6,861 | $1.193M | 0.6% | $173.83 * | $77.14 | +93.5% | COMMON STOCK | 911312106 |
| DG | DOLLAR GEN CORP NEW COM | 4,811 | $1.185M | 0.6% | $246.24 * | $208.95 | +11.3% | COMMON STOCK | 256677105 |
| GPC | GENUINE PARTS CO | 6,825 | $1.184M | 0.6% | $173.50 * | $88.19 | +80.5% | COMMON STOCK | 372460105 |
| D | DOMINION NEW RES INC VA NEW | 18,976 | $1.163M | 0.6% | $61.30 * | $39.93 | +32.2% | COMMON STOCK | 25746U109 |
| VLO | VALERO ENERGY NEW | 9,137 | $1.159M | 0.6% | $126.85 * | $61.96 | +86.7% | COMMON STOCK | 91913Y100 |
| FTGC | FIRST TR GLOBAL TACTICAL CM | 46,976 | $1.15M | 0.6% | $24.48 | $24.69 | -0.8% | EXCHANGE TRADED ALTERNATIVE FD | 33739H101 |
| BDX | BECTON DICKINSON AND COMPANY | 4,382 | $1.114M | 0.5% | $254.30 * | $100.39 | +140.2% | COMMON STOCK | 075887109 |
| ROP | ROPER TECHNOLOGIES INC | 2,533 | $1.094M | 0.5% | $432.06 | $301.47 | +40.5% | COMMON STOCK | 776696106 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 8,665 | $1.078M | 0.5% | $124.44 * | $39.45 | +57.7% | EXCHANGE TRADED SECTOR FUNDS | 81369Y803 |
| IGSB | ISHARES 1-3 YR CR BD ETF | 21,491 | $1.07M | 0.5% | $49.81 | $52.65 | -5.4% | EXCHANGE TRADED BOND FUNDS | 464288646 |
| FTNT | FORTINET INC COM | 21,220 | $1.037M | 0.5% | $48.88 | $53.10 | -7.9% | COMMON STOCK | 34959E109 |
| FBND | FIDELTIY TOTAL BOND ETF | 22,975 | $1.034M | 0.5% | $45.02 | $52.95 | -15.0% | EXCHANGE TRADED BOND FUNDS | 316188309 |
| NEE | NEXTERA ENERGY INC | 12,352 | $1.033M | 0.5% | $83.60 * | $66.60 | +15.0% | COMMON STOCK | 65339F101 |
| SO | SOUTHERN CO COM | 14,033 | $1.002M | 0.5% | $71.40 * | $33.13 | +93.3% | COMMON STOCK | 842587107 |
| BX | BLACKSTONE GROUP INC | 13,491 | $1.001M | 0.5% | $74.18 * | $42.71 | +58.6% | COMMON STOCK | 09260D107 |
| ROK | ROCKWELL INTL CORP NEW AUTOMATION | 3,702 | $954K | 0.5% | $257.57 * | $175.54 | +39.3% | COMMON STOCK | 773903109 |
| DIS | DISNEY WALT CO COM DISNEY | 10,954 | $952K | 0.5% | $86.87 * | $105.46 | -19.5% | COMMON STOCK | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY B | 3,079 | $951K | 0.5% | $308.89 | $196.67 | +57.1% | COMMON STOCK | 084670702 |
| MTB | M & T BANK CORP | 6,530 | $947K | 0.5% | $145.06 * | $91.43 | +43.3% | COMMON STOCK | 55261F104 |
| HD | HOME DEPOT INC COM | 2,991 | $945K | 0.5% | $315.85 * | $161.42 | +81.3% | COMMON STOCK | 437076102 |
| NUE | NUCOR CORP | 7,069 | $932K | 0.5% | $131.81 * | $82.68 | +52.6% | COMMON STOCK | 670346105 |
| XOM | EXXON MOBIL CORP COM | 8,029 | $886K | 0.4% | $110.30 * | $54.28 | +83.3% | COMMON STOCK | 30231G102 |
| AMZN | AMAZON COM INC COM | 9,555 | $803K | 0.4% | $84.00 | $125.26 | -32.9% | COMMON STOCK | 023135106 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 5,153 | $781K | 0.4% | $151.65 | $101.26 | +49.8% | EXCHANGE TRADED INDEX FUNDS | 464287598 |
| HYD | VANECK VEC HIGH YLD MUN ETF | 15,057 | $761K | 0.4% | $50.54 | $55.87 | -9.5% | EXCHANGE TRADED BOND FUNDS | 92189H409 |
| PPG | PPG INDS INC COM | 5,895 | $741K | 0.4% | $125.74 * | $86.36 | +36.4% | COMMON STOCK | 693506107 |
| ECL | ECOLAB INC | 4,802 | $699K | 0.3% | $145.55 * | $158.42 | -11.0% | COMMON STOCK | 278865100 |
| EOG | EOG RES INC | 5,196 | $673K | 0.3% | $129.52 * | $70.38 | +64.7% | COMMON STOCK | 26875P101 |
| VSGX | VANGUARD ESG INTL EFT | 13,384 | $658K | 0.3% | $49.18 | $63.46 | -22.5% | EXCHANGE TRADED INDEX FUNDS | 921910725 |
| XLP | CONSUMER STAPLES SECTOR SPDR | 8,693 | $648K | 0.3% | $74.54 | $45.09 | +65.3% | EXCHANGE TRADED SECTOR FUNDS | 81369Y308 |
| PFE | PFIZER INC COM | 11,801 | $605K | 0.3% | $51.24 * | $27.37 | +57.4% | COMMON STOCK | 717081103 |
| ISRG | INTUITUVE SURGICAL INC | 2,248 | $596K | 0.3% | $265.33 | $316.52 | -16.2% | COMMON STOCK | 46120E602 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 7,108 | $594K | 0.3% | $83.60 | $69.08 | +21.0% | EXCHANGE TRADED INDEX FUNDS | 464287481 |
| AMT | AMERICAN TOWER CORP NEW COM | 2,801 | $593K | 0.3% | $211.84 * | $209.73 | -8.7% | COMMON STOCK | 03027X100 |
| XLC | COMMUNICATION SERVICES SELECT SPDR | 12,365 | $593K | 0.3% | $47.99 | $47.75 | +0.5% | EXCHANGE TRADED SECTOR FUNDS | 81369Y852 |
| PRU | PRUDENTIAL FINANCIAL INC | 5,875 | $584K | 0.3% | $99.45 * | $70.53 | +21.5% | COMMON STOCK | 744320102 |
| KO | COCA COLA CO COM | 9,097 | $579K | 0.3% | $63.61 * | $46.36 | +25.4% | COMMON STOCK | 191216100 |
| CRM | SALESFORCE COM INC | 4,342 | $576K | 0.3% | $132.58 | $162.92 | -19.6% | COMMON STOCK | 79466L302 |
| ZTS | ZOETIS INC CL A | 3,890 | $570K | 0.3% | $146.54 * | $141.25 | +0.5% | COMMON STOCK | 98978V103 |
| MRK | MERCK & CO INC COM | 5,060 | $561K | 0.3% | $110.95 * | $65.62 | +54.3% | COMMON STOCK | 58933Y105 |
| EW | EDWARDS LIFESCIENCES CORP | 7,223 | $539K | 0.3% | $74.61 | $71.07 | +5.0% | COMMON STOCK | 28176E108 |
| VBK | VANGUARD INDEX FDS SML CP GRW ETF | 2,674 | $536K | 0.3% | $200.53 | $151.98 | +31.9% | EXCHANGE TRADED INDEX FUNDS | 922908595 |
| MKC | MCCORMICK INC NON-VOTING | 6,441 | $534K | 0.3% | $82.88 * | $72.31 | +6.9% | COMMON STOCK | 579780206 |
| CME | CME GROUP INC | 3,153 | $530K | 0.3% | $168.15 * | $132.60 | +13.4% | COMMON STOCK | 12572Q105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,232 | $528K | 0.3% | $100.92 * | $86.76 | +8.7% | COMMON STOCK | 75513E101 |
| XLRE | SELECT SEC REAL ESTATE | 13,405 | $495K | 0.2% | $36.92 | $34.57 | +6.8% | EXCHANGE TRADED SECTOR FUNDS | 81369Y860 |
| UNH | UNITEDHEALTH GROUP INC COM | 930 | $493K | 0.2% | $530.16 * | $263.01 | +90.8% | COMMON STOCK | 91324P102 |
| SHY | BARCLAYS 1-3 YEAR TREASURY BOND | 5,987 | $486K | 0.2% | $81.17 | $82.20 | -1.3% | EXCHANGE TRADED BOND FUNDS | 464287457 |
| ABBV | ABBVIE INC | 3,006 | $486K | 0.2% | $161.61 * | $95.17 | +52.1% | COMMON STOCK | 00287Y109 |
| DOW | DOW INC COM | 9,605 | $484K | 0.2% | $50.37 * | $40.35 | +4.5% | COMMON STOCK | 260557103 |
| IBM | INTERNATIONAL BUSINESS MACHSCOM | 3,282 | $462K | 0.2% | $140.89 * | $104.88 | +20.4% | COMMON STOCK | 459200101 |
| NVDA | NVIDIA CORP | 3,092 | $452K | 0.2% | $146.13 * | $18.48 | -21.0% | COMMON STOCK | 67066G104 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 4,605 | $446K | 0.2% | $96.96 | $101.65 | -4.6% | EXCHANGE TRADED BOND FUNDS | 46429B747 |
| LLY | LILLY ELI & CO COM | 1,210 | $443K | 0.2% | $365.83 * | $148.42 | +140.7% | COMMON STOCK | 532457108 |
| OI | O-I GLASS INC COM | 26,492 | $439K | 0.2% | $16.56 | $14.38 | +15.3% | COMMON STOCK | 67098H104 |
| IYH | ISHARES DOW JONES US HEALTHCARE | 1,540 | $437K | 0.2% | $283.70 * | $21.53 | +163.6% | EXCHANGE TRADED SECTOR FUNDS | 464287762 |
| DLR | DIGITAL RLTY TR INC | 4,324 | $434K | 0.2% | $100.26 * | $126.40 | -28.4% | COMMON STOCKS - REITS | 253868103 |
| CMCSA | COMCAST CORP NEW CL A | 12,119 | $424K | 0.2% | $34.97 * | $30.06 | +5.7% | COMMON STOCK | 20030N101 |
| IWS | ISHARES RUSSELL MIDCAP VALUE ETF | 3,746 | $395K | 0.2% | $105.34 | $65.57 | +60.6% | EXCHANGE TRADED INDEX FUNDS | 464287473 |
| GOOG | ALPHABET INC | 4,445 | $394K | 0.2% | $88.73 | $109.04 | -19.2% | COMMON STOCK | 02079K107 |
| XLU | UTILITIES SECTOR SPDR | 5,520 | $389K | 0.2% | $70.50 * | $26.16 | +34.8% | EXCHANGE TRADED SECTOR FUNDS | 81369Y886 |
| DD | DUPONT DE NEMOURS INC | 5,660 | $388K | 0.2% | $68.62 * | $25.72 | +5.1% | COMMON STOCK | 26614N102 |
| ADP | AUTOMATIC DATA PROCESSING | 1,493 | $357K | 0.2% | $238.86 * | $152.52 | +46.6% | COMMON STOCK | 053015103 |
| TIP | ISHARES TIPS BOND ETF | 3,185 | $339K | 0.2% | $106.44 | $118.69 | -10.3% | EXCHANGE TRADED BOND FUNDS | 464287176 |
| XLY | CONSUMER DISCRETIONARY SECTOR SPDR | 2,585 | $334K | 0.2% | $129.15 * | $41.87 | +54.2% | EXCHANGE TRADED SECTOR FUNDS | 81369Y407 |
| BAC | BANK OF AMERICA CORP | 9,163 | $303K | 0.1% | $33.11 * | $24.72 | +23.8% | COMMON STOCK | 060505104 |
| XLF | FINANCIAL SECTOR SPDR | 8,685 | $297K | 0.1% | $34.20 | $22.26 | +53.6% | EXCHANGE TRADED SECTOR FUNDS | 81369Y605 |
| PZA | INVESCO NATL AMT-FREE MUN BD ETF | 12,885 | $295K | 0.1% | $22.93 | $26.34 | -12.9% | EXCHANGE TRADED BOND FUNDS | 46138E537 |
| XLI | INDUSTRIAL SECTOR SPDR | 2,997 | $294K | 0.1% | $98.21 | $46.94 | +109.2% | EXCHANGE TRADED SECTOR FUNDS | 81369Y704 |
| WM | WASTE MANAGEMENT INC | 1,860 | $292K | 0.1% | $156.88 * | $149.70 | +0.0% | COMMON STOCK | 94106L109 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 2,077 | $282K | 0.1% | $135.84 | $101.76 | +33.5% | EXCHANGE TRADED SECTOR FUNDS | 81369Y209 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARCOM | 2,672 | $278K | 0.1% | $104.12 | $113.53 | -8.3% | COMMON STOCK | 874054109 |
| SHM | SPDR NUVEEN BARCLAYS SHT TRM | 5,920 | $278K | 0.1% | $46.97 | $48.36 | -2.9% | EXCHANGE TRADED BOND FUNDS | 78468R739 |
| FUNC | FIRST UNITED CORPORATION | 14,025 | $275K | 0.1% | $19.64 * | $16.67 | +5.1% | COMMON STOCK | 33741H107 |
| IYT | ISHARES TRANSPORTATION AVG ETF | 1,280 | $273K | 0.1% | $213.55 * | $29.32 | +82.1% | EXCHANGE TRADED INDEX FUNDS | 464287192 |
| LMT | LOCKHEED MARTIN CORP | 558 | $271K | 0.1% | $486.47 * | $397.88 | +12.7% | COMMON STOCK | 539830109 |
| MO | ALTRIA GROUP INC COM | 5,886 | $269K | 0.1% | $45.70 * | $32.89 | +9.5% | COMMON STOCK | 02209S103 |
| DBEU | DBX ETF TR XTRACK MSCI EURP | 7,965 | $266K | 0.1% | $33.40 | $26.30 | +27.0% | EXCHANGE TRADED INDEX FUNDS | 233051853 |
| AMD | ADVANCED MICRO DEVICES INC COM | 4,070 | $264K | 0.1% | $64.76 | $104.94 | -38.3% | COMMON STOCK | 007903107 |
| DRI | DARDEN RESTAURANTS INC COM | 1,900 | $263K | 0.1% | $138.33 * | $110.89 | +13.0% | COMMON STOCK | 237194105 |
| MET | METLIFE, INC. | 3,614 | $262K | 0.1% | $72.37 * | $30.94 | +113.1% | COMMON STOCK | 59156R108 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | 7,643 | $261K | 0.1% | $34.18 | $44.31 | -22.9% | EXCHANGE TRADED INDEX FUNDS | 67092P607 |
| PHO | INVESCO WATER RES ETF TRUST | 5,013 | $258K | 0.1% | $51.54 | $49.33 | +4.5% | EXCHANGE TRADED SECTOR FUNDS | 46137V142 |
| GE | GENERAL ELECTRIC CO USD 0.06 | 3,035 | $254K | 0.1% | $83.79 * | $47.56 | +8.1% | COMMON STOCK | 369604301 |
| PM | PHILLIP MORRIS INTL, INC. | 2,502 | $253K | 0.1% | $101.21 * | $76.31 | +15.5% | COMMON STOCK | 718172109 |
| XLB | MATERIALS SECTOR SPDR | 3,118 | $242K | 0.1% | $77.68 * | $31.19 | +24.5% | EXCHANGE TRADED SECTOR FUNDS | 81369Y100 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE | 726 | $241K | 0.1% | $331.31 | $207.84 | +59.4% | EXCHANGE TRADED INDEX FUNDS | 78467X109 |
| NEO | NEOGENOMICS INC COM NEW | 26,000 | $240K | 0.1% | $9.24 | $6.58 | +40.4% | COMMON STOCK | 64049M209 |
| UNP | UNION PAC CORP COM | 1,135 | $235K | 0.1% | $207.06 * | $156.33 | +23.5% | COMMON STOCK | 907818108 |
| ONEQ | FIDELITY NASDAQ CMPS IDX ET | 5,690 | $233K | 0.1% | $40.97 | $54.61 | -25.0% | EXCHANGE TRADED INDEX FUNDS | 315912808 |
| T | AT&T INC COM | 12,172 | $224K | 0.1% | $18.40 * | $13.53 | +15.0% | COMMON STOCK | 00206R102 |
| XJH | ISHARES ESG S&P MID-CAP ETF | 6,620 | $217K | 0.1% | $32.80 | $32.72 | +0.3% | EXCHANGE TRADED INDEX FUNDS | 46436E551 |
| PGX | INVESCO PREFERRED ETF | 19,268 | $215K | 0.1% | $11.18 | $14.95 | -25.2% | EXCHANGE TRADED BOND FUNDS | 46138E511 |
| IJT | ISHARES S&P SMALLCAP 600/BARRA GROWTH INDEX FD | 1,860 | $201K | 0.1% | $108.07 | $109.94 | -1.7% | EXCHANGE TRADED INDEX FUNDS | 464287887 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 13,390 | $189K | 0.1% | $14.10 * | $9.95 | +23.5% | COMMON STOCK | 446150104 |
| F | FORD MOTOR CO DEL | 15,636 | $182K | 0.1% | $11.63 * | $10.55 | -13.2% | COMMON STOCK | 345370860 |