Location: Oakland, MD
CIK: 0001214183 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 18, 2023
Total Value: $213M (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 | 38,271 | $12.28M | 5.8% | $320.92 | $179.46 | +78.8% | EXCHANGE TRADED INDEX FUNDS | 46090E103 |
| VTV | VANGUARD VALUE ETF | 78,485 | $10.84M | 5.1% | $138.11 | $110.97 | +24.5% | EXCHANGE TRADED INDEX FUNDS | 922908744 |
| AAPL | APPLE INC COM | 59,092 | $9.744M | 4.6% | $164.90 | $99.00 | +64.3% | COMMON STOCK | 037833100 |
| DVY | ISHARES SELECT DIVIDEND ETF | 57,964 | $6.792M | 3.2% | $117.18 | $101.56 | +15.4% | EXCHANGE TRADED INDEX FUNDS | 464287168 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 17,779 | $6.686M | 3.1% | $376.07 | $261.63 | +43.7% | EXCHANGE TRADED INDEX FUNDS | 922908363 |
| VUG | VANGUARD GROWTH ETF | 25,786 | $6.432M | 3.0% | $249.44 * | $30.16 | +37.8% | EXCHANGE TRADED INDEX FUNDS | 922908736 |
| MSFT | MICROSOFT CORP COM | 20,341 | $5.864M | 2.8% | $288.28 * | $117.68 | +139.9% | COMMON STOCK | 594918104 |
| ESG | FLEXSHARES STOXX US ESG IMPACT INDEX | 40,649 | $4.037M | 1.9% | $99.31 | $79.34 | +25.2% | EXCHANGE TRADED INDEX FUNDS | 33939L696 |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | 19,713 | $3.842M | 1.8% | $194.88 | $125.00 | +55.9% | EXCHANGE TRADED INDEX FUNDS | 922908538 |
| DHR | DANAHER CORP DEL COM | 14,851 | $3.743M | 1.8% | $252.03 * | $28.52 | +672.6% | COMMON STOCK | 235851102 |
| IEFA | ISHARES TR CORE MSCI EAFE ETF | 55,919 | $3.738M | 1.8% | $66.85 | $67.18 | -0.5% | EXCHANGE TRADED INDEX FUNDS | 46432F842 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 26,821 | $3.596M | 1.7% | $134.07 | $111.76 | +20.0% | EXCHANGE TRADED INDEX FUNDS | 922908512 |
| LOW | LOWES COS INC COM | 17,141 | $3.428M | 1.6% | $199.96 * | $36.98 | +412.2% | COMMON STOCK | 548661107 |
| SPY | SPDR S&P 500 INDEX | 7,935 | $3.248M | 1.5% | $409.38 | $179.03 | +128.7% | EXCHANGE TRADED INDEX FUNDS | 78462F103 |
| MCD | MCDONALDS CORP COM | 11,201 | $3.132M | 1.5% | $279.60 * | $106.27 | +146.9% | COMMON STOCK | 580135101 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 19,685 | $2.847M | 1.3% | $144.62 | $148.30 | -2.5% | EXCHANGE TRADED INDEX FUNDS | 46137V357 |
| JNJ | JOHNSON & JOHNSON COM | 17,708 | $2.745M | 1.3% | $155.00 * | $67.59 | +110.8% | COMMON STOCK | 478160104 |
| PEP | PEPSICO INC COM | 15,001 | $2.735M | 1.3% | $182.30 * | $64.33 | +158.4% | COMMON STOCK | 713448108 |
| IVV | ISHARES CORE S&P 500 ETF | 6,608 | $2.716M | 1.3% | $411.07 | $379.14 | +8.4% | EXCHANGE TRADED INDEX FUNDS | 464287200 |
| GOOGL | ALPHABET INC | 26,134 | $2.711M | 1.3% | $103.73 | $107.42 | -4.2% | COMMON STOCK | 02079K305 |
| CVX | CHEVRONTEXACO | 16,340 | $2.666M | 1.3% | $163.15 * | $72.35 | +100.6% | COMMON STOCK | 166764100 |
| VO | VANGUARD MID-CAP ETF | 12,614 | $2.66M | 1.2% | $210.91 * | $42.19 | +25.0% | EXCHANGE TRADED INDEX FUNDS | 922908629 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 31,393 | $2.63M | 1.2% | $83.78 * | $49.11 | +59.2% | COMMON STOCK | 595017104 |
| CSX | CSX CORP COM | 86,527 | $2.59M | 1.2% | $29.93 * | $25.42 | +13.2% | COMMON STOCK | 126408103 |
| JPM | J P MORGAN CHASE & CO | 19,719 | $2.569M | 1.2% | $130.30 * | $55.42 | +120.0% | COMMON STOCK | 46625H100 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 10,095 | $2.466M | 1.2% | $244.33 * | $20.46 | +198.5% | EXCHANGE TRADED INDEX FUNDS | 464287614 |
| HON | HONEYWELL INTL INC COM | 12,856 | $2.457M | 1.2% | $191.11 * | $61.77 | +174.8% | COMMON STOCK | 438516106 |
| PG | PROCTER & GAMBLE CO COM | 16,494 | $2.452M | 1.2% | $148.68 * | $62.79 | +120.9% | COMMON STOCK | 742718109 |
| FLOT | ISHARES FLOATING RATE BOND | 46,310 | $2.333M | 1.1% | $50.38 | $50.72 | -0.6% | EXCHANGE TRADED BOND FUNDS | 46429B655 |
| IEMG | ISHARES IN CORE MSCI EMERGING MKTS | 47,688 | $2.327M | 1.1% | $48.79 | $53.75 | -9.2% | EXCHANGE TRADED INDEX FUNDS | 46434G103 |
| ERIE | ERIE INDTY CO CL A | 10,000 | $2.317M | 1.1% | $231.66 * | $164.05 | +35.3% | COMMON STOCK | 29530P102 |
| — | ARISTA NETWORKS INC COM | 13,625 | $2.287M | 1.1% | $167.86 | $136.28 | — | COMMON STOCK | 040413106 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 29,170 | $2.04M | 1.0% | $69.92 | $66.69 | +4.8% | EXCHANGE TRADED INDEX FUNDS | 464287499 |
| PNC | PNC FINL SVCS GROUP INC COM | 15,694 | $1.995M | 0.9% | $127.10 * | $92.35 | +23.0% | COMMON STOCK | 693475105 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 12,517 | $1.987M | 0.9% | $158.75 | $138.65 | +14.5% | EXCHANGE TRADED INDEX FUNDS | 922908611 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 10,231 | $1.939M | 0.9% | $189.55 | $178.85 | +6.0% | EXCHANGE TRADED INDEX FUNDS | 922908751 |
| ABT | ABBOTT LABS COM | 18,319 | $1.855M | 0.9% | $101.26 * | $53.38 | +79.8% | COMMON STOCK | 002824100 |
| MA | MASTERCARD INC | 5,058 | $1.838M | 0.9% | $363.40 | $210.68 | +69.8% | COMMON STOCK | 57636Q104 |
| IYW | ISHARES DOW JONES US TECHNOLOGY | 19,029 | $1.766M | 0.8% | $92.81 | $64.18 | +44.6% | EXCHANGE TRADED SECTOR FUNDS | 464287721 |
| CSCO | CISCO SYS INC COM | 32,265 | $1.686M | 0.8% | $52.27 * | $20.77 | +131.2% | COMMON STOCK | 17275R102 |
| VZ | VERIZON COMMUNICATIONS | 41,970 | $1.632M | 0.8% | $38.88 * | $29.83 | +8.2% | COMMON STOCK | 92343V104 |
| BND | VANGUARD BOND INDEX FUND INCTOTAL BD MARKET | 21,442 | $1.583M | 0.7% | $73.83 | $82.35 | -10.3% | EXCHANGE TRADED BOND FUNDS | 921937835 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 22,165 | $1.536M | 0.7% | $69.31 * | $32.84 | +84.1% | COMMON STOCK | 110122108 |
| AMGN | AMGEN INC COM | 6,345 | $1.534M | 0.7% | $241.74 * | $125.17 | +77.0% | COMMON STOCK | 031162100 |
| COST | COSTCO WHSL CORP NEW | 2,867 | $1.424M | 0.7% | $496.84 * | $214.13 | +123.1% | COMMON STOCK | 22160K105 |
| FTNT | FORTINET INC COM | 21,340 | $1.418M | 0.7% | $66.45 | $53.10 | +25.2% | COMMON STOCK | 34959E109 |
| ITW | ILLINOIS TOOL WKS INC | 5,632 | $1.371M | 0.6% | $243.44 * | $140.79 | +62.2% | COMMON STOCK | 452308109 |
| SPGP | INVESCO S&P 500 GARP ETF | 16,065 | $1.37M | 0.6% | $85.30 | $86.53 | -1.4% | EXCHANGE TRADED INDEX FUNDS | 46137V431 |
| UPS | UNITED PARCEL SERVICES B | 6,953 | $1.349M | 0.6% | $193.97 * | $78.22 | +114.8% | COMMON STOCK | 911312106 |
| VLO | VALERO ENERGY NEW | 9,072 | $1.266M | 0.6% | $139.60 * | $61.96 | +107.0% | COMMON STOCK | 91913Y100 |
| GPC | GENUINE PARTS CO | 7,055 | $1.18M | 0.6% | $167.30 * | $90.37 | +70.8% | COMMON STOCK | 372460105 |
| BX | BLACKSTONE GROUP INC | 13,130 | $1.153M | 0.5% | $87.84 * | $42.71 | +89.6% | COMMON STOCK | 09260D107 |
| ROP | ROPER TECHNOLOGIES INC | 2,602 | $1.147M | 0.5% | $440.66 | $304.73 | +42.0% | COMMON STOCK | 776696106 |
| DE | DEERE & COMPANY | 2,691 | $1.111M | 0.5% | $412.88 * | $151.40 | +162.3% | COMMON STOCK | 244199105 |
| NUE | NUCOR CORP | 7,189 | $1.11M | 0.5% | $154.47 * | $83.84 | +77.0% | COMMON STOCK | 670346105 |
| FTGC | FIRST TR GLOBAL TACTICAL CM | 45,828 | $1.076M | 0.5% | $23.48 | $24.69 | -4.9% | EXCHANGE TRADED ALTERNATIVE FD | 33739H101 |
| BDX | BECTON DICKINSON AND COMPANY | 4,340 | $1.074M | 0.5% | $247.53 * | $100.39 | +134.7% | COMMON STOCK | 075887109 |
| DIS | DISNEY WALT CO COM DISNEY | 10,571 | $1.058M | 0.5% | $100.12 * | $105.46 | -7.2% | COMMON STOCK | 254687106 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 6,910 | $1.043M | 0.5% | $151.01 * | $39.45 | +91.4% | EXCHANGE TRADED SECTOR FUNDS | 81369Y803 |
| NVDA | NVIDIA CORP | 3,731 | $1.036M | 0.5% | $277.76 * | $19.02 | +45.9% | COMMON STOCK | 67066G104 |
| D | DOMINION NEW RES INC VA NEW | 18,197 | $1.017M | 0.5% | $55.90 * | $39.93 | +22.0% | COMMON STOCK | 25746U109 |
| SO | SOUTHERN CO COM | 14,570 | $1.014M | 0.5% | $69.58 * | $34.14 | +84.6% | COMMON STOCK | 842587107 |
| DG | DOLLAR GEN CORP NEW COM | 4,796 | $1.009M | 0.5% | $210.45 * | $208.95 | -4.8% | COMMON STOCK | 256677105 |
| AMZN | AMAZON COM INC COM | 9,655 | $997K | 0.5% | $103.28 | $124.96 | -17.3% | COMMON STOCK | 023135106 |
| NEE | NEXTERA ENERGY INC | 12,687 | $978K | 0.5% | $77.08 * | $66.71 | +6.6% | COMMON STOCK | 65339F101 |
| ROK | ROCKWELL INTL CORP NEW AUTOMATION | 3,277 | $962K | 0.5% | $293.44 * | $175.54 | +59.3% | COMMON STOCK | 773903109 |
| BRK/B | BERKSHIRE HATHAWAY B | 3,079 | $951K | 0.4% | $308.76 | $196.67 | +57.0% | COMMON STOCK | 084670702 |
| FBND | FIDELTIY TOTAL BOND ETF | 20,589 | $947K | 0.4% | $46.00 | $52.95 | -13.1% | EXCHANGE TRADED BOND FUNDS | 316188309 |
| HYD | VANECK VEC HIGH YLD MUN ETF | 17,482 | $904K | 0.4% | $51.74 | $55.28 | -6.4% | EXCHANGE TRADED BOND FUNDS | 92189H409 |
| HD | HOME DEPOT INC COM | 2,946 | $869K | 0.4% | $295.11 * | $161.42 | +70.6% | COMMON STOCK | 437076102 |
| IGSB | ISHARES 1-3 YR CR BD ETF | 16,702 | $844K | 0.4% | $50.54 | $52.65 | -4.0% | EXCHANGE TRADED BOND FUNDS | 464288646 |
| XOM | EXXON MOBIL CORP COM | 7,544 | $827K | 0.4% | $109.65 * | $54.28 | +83.6% | COMMON STOCK | 30231G102 |
| CRM | SALESFORCE COM INC | 4,127 | $824K | 0.4% | $199.77 | $162.92 | +21.2% | COMMON STOCK | 79466L302 |
| MTB | M & T BANK CORP | 6,445 | $771K | 0.4% | $119.57 * | $91.43 | +19.1% | COMMON STOCK | 55261F104 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 4,867 | $741K | 0.3% | $152.26 | $101.26 | +50.4% | EXCHANGE TRADED INDEX FUNDS | 464287598 |
| ECL | ECOLAB INC | 4,309 | $713K | 0.3% | $165.51 * | $158.42 | +1.5% | COMMON STOCK | 278865100 |
| PPG | PPG INDS INC COM | 4,970 | $664K | 0.3% | $133.58 * | $86.36 | +45.6% | COMMON STOCK | 693506107 |
| VSGX | VANGUARD ESG INTL EFT | 12,539 | $657K | 0.3% | $52.36 | $63.46 | -17.5% | EXCHANGE TRADED INDEX FUNDS | 921910725 |
| ZTS | ZOETIS INC CL A | 3,905 | $650K | 0.3% | $166.43 * | $141.25 | +14.4% | COMMON STOCK | 98978V103 |
| CMCSA | COMCAST CORP NEW CL A | 16,999 | $644K | 0.3% | $37.90 * | $31.37 | +10.7% | COMMON STOCK | 20030N101 |
| PULS | PGIM ULTRA-SHORT BOND ETF | 12,890 | $635K | 0.3% | $49.29 | $49.27 | +0.1% | EXCHANGE TRADED BOND FUNDS | 69344A107 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 6,859 | $624K | 0.3% | $91.05 | $69.08 | +31.8% | EXCHANGE TRADED INDEX FUNDS | 464287481 |
| ISRG | INTUITUVE SURGICAL INC | 2,423 | $619K | 0.3% | $255.46 | $311.45 | -18.0% | COMMON STOCK | 46120E602 |
| XLP | CONSUMER STAPLES SECTOR SPDR | 8,273 | $618K | 0.3% | $74.70 | $45.09 | +65.7% | EXCHANGE TRADED SECTOR FUNDS | 81369Y308 |
| XLC | COMMUNICATION SERVICES SELECT SPDR | 10,450 | $606K | 0.3% | $57.97 | $47.75 | +21.4% | EXCHANGE TRADED SECTOR FUNDS | 81369Y852 |
| OI | O-I GLASS INC COM | 26,492 | $601K | 0.3% | $22.70 | $14.38 | +58.0% | COMMON STOCK | 67098H104 |
| EW | EDWARDS LIFESCIENCES CORP | 7,205 | $596K | 0.3% | $82.72 | $71.07 | +16.4% | COMMON STOCK | 28176E108 |
| AMT | AMERICAN TOWER CORP NEW COM | 2,901 | $593K | 0.3% | $204.32 * | $209.04 | -11.7% | COMMON STOCK | 03027X100 |
| EOG | EOG RES INC | 5,161 | $592K | 0.3% | $114.62 * | $70.38 | +48.1% | COMMON STOCK | 26875P101 |
| VBK | VANGUARD INDEX FDS SML CP GRW ETF | 2,626 | $568K | 0.3% | $216.40 | $151.98 | +42.4% | EXCHANGE TRADED INDEX FUNDS | 922908595 |
| CME | CME GROUP INC | 2,954 | $566K | 0.3% | $191.51 * | $132.60 | +29.9% | COMMON STOCK | 12572Q105 |
| AMD | ADVANCED MICRO DEVICES INC COM | 5,675 | $556K | 0.3% | $98.00 | $98.28 | -0.3% | COMMON STOCK | 007903107 |
| DOW | DOW INC COM | 9,980 | $547K | 0.3% | $54.80 * | $40.61 | +14.3% | COMMON STOCK | 260557103 |
| KO | COCA COLA CO COM | 8,797 | $546K | 0.3% | $62.02 * | $46.36 | +23.2% | COMMON STOCK | 191216100 |
| MRK | MERCK & CO INC COM | 4,960 | $528K | 0.2% | $106.39 * | $65.62 | +49.0% | COMMON STOCK | 58933Y105 |
| PRU | PRUDENTIAL FINANCIAL INC | 6,265 | $518K | 0.2% | $82.73 * | $71.29 | +1.2% | COMMON STOCK | 744320102 |
| MKC | MCCORMICK INC NON-VOTING | 6,200 | $516K | 0.2% | $83.21 * | $72.31 | +7.3% | COMMON STOCK | 579780206 |
| XLRE | SELECT SEC REAL ESTATE | 13,354 | $499K | 0.2% | $37.38 | $34.57 | +8.1% | EXCHANGE TRADED SECTOR FUNDS | 81369Y860 |
| ABBV | ABBVIE INC | 3,006 | $479K | 0.2% | $159.37 * | $95.17 | +51.5% | COMMON STOCK | 00287Y109 |
| PFE | PFIZER INC COM | 11,585 | $473K | 0.2% | $40.79 * | $27.37 | +26.5% | COMMON STOCK | 717081103 |
| GOOG | ALPHABET INC | 4,445 | $462K | 0.2% | $104.00 | $109.04 | -5.3% | COMMON STOCK | 02079K107 |
| NEO | NEOGENOMICS INC COM NEW | 26,000 | $452K | 0.2% | $17.40 | $6.58 | +164.6% | COMMON STOCK | 64049M209 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,572 | $448K | 0.2% | $97.93 * | $86.76 | +6.1% | COMMON STOCK | 75513E101 |
| IWS | ISHARES RUSSELL MIDCAP VALUE ETF | 4,196 | $446K | 0.2% | $106.20 | $70.24 | +51.2% | EXCHANGE TRADED INDEX FUNDS | 464287473 |
| DLR | DIGITAL RLTY TR INC | 4,509 | $443K | 0.2% | $98.30 * | $125.13 | -28.3% | COMMON STOCKS - REITS | 253868103 |
| IYH | ISHARES DOW JONES US HEALTHCARE | 1,530 | $418K | 0.2% | $273.04 * | $21.53 | +153.7% | EXCHANGE TRADED SECTOR FUNDS | 464287762 |
| IBM | INTERNATIONAL BUSINESS MACHSCOM | 3,157 | $414K | 0.2% | $131.09 * | $104.88 | +13.4% | COMMON STOCK | 459200101 |
| UNH | UNITEDHEALTH GROUP INC COM | 872 | $412K | 0.2% | $472.57 * | $263.01 | +70.7% | COMMON STOCK | 91324P102 |
| SHY | BARCLAYS 1-3 YEAR TREASURY BOND | 4,880 | $401K | 0.2% | $82.15 | $82.20 | -0.0% | EXCHANGE TRADED BOND FUNDS | 464287457 |
| DD | DUPONT DE NEMOURS INC | 5,556 | $399K | 0.2% | $71.76 * | $25.72 | +10.4% | COMMON STOCK | 26614N102 |
| LLY | LILLY ELI & CO COM | 1,145 | $393K | 0.2% | $343.40 * | $148.42 | +126.7% | COMMON STOCK | 532457108 |
| XLY | CONSUMER DISCRETIONARY SECTOR SPDR | 2,525 | $378K | 0.2% | $149.53 * | $41.87 | +78.6% | EXCHANGE TRADED SECTOR FUNDS | 81369Y407 |
| XLU | UTILITIES SECTOR SPDR | 5,415 | $367K | 0.2% | $67.68 * | $26.16 | +29.4% | EXCHANGE TRADED SECTOR FUNDS | 81369Y886 |
| TIP | ISHARES TIPS BOND ETF | 3,035 | $335K | 0.2% | $110.25 | $118.69 | -7.1% | EXCHANGE TRADED BOND FUNDS | 464287176 |
| ADP | AUTOMATIC DATA PROCESSING | 1,493 | $332K | 0.2% | $222.63 * | $152.52 | +37.4% | COMMON STOCK | 053015103 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 3,259 | $323K | 0.2% | $99.22 | $101.65 | -2.4% | EXCHANGE TRADED BOND FUNDS | 46429B747 |
| WM | WASTE MANAGEMENT INC | 1,860 | $303K | 0.1% | $163.17 * | $149.70 | +4.5% | COMMON STOCK | 94106L109 |
| PZA | INVESCO NATL AMT-FREE MUN BD ETF | 12,735 | $302K | 0.1% | $23.68 | $26.34 | -10.1% | EXCHANGE TRADED BOND FUNDS | 46138E537 |
| XLI | INDUSTRIAL SECTOR SPDR | 2,928 | $296K | 0.1% | $101.18 | $46.94 | +115.6% | EXCHANGE TRADED SECTOR FUNDS | 81369Y704 |
| DBEU | DBX ETF TR XTRACK MSCI EURP | 7,965 | $292K | 0.1% | $36.61 | $26.30 | +39.3% | EXCHANGE TRADED INDEX FUNDS | 233051853 |
| META | 1,362 | $289K | 0.1% | $211.94 | $169.12 | +24.4% | COMMON STOCK | 30303M102 | |
| TSLA | TESLA INC COM | 1,380 | $286K | 0.1% | $207.46 | $174.45 | +18.9% | COMMON STOCK | 88160R101 |
| DRI | DARDEN RESTAURANTS INC COM | 1,825 | $283K | 0.1% | $155.16 * | $110.89 | +27.8% | COMMON STOCK | 237194105 |
| SHM | SPDR NUVEEN BARCLAYS SHT TRM | 5,920 | $281K | 0.1% | $47.54 | $48.36 | -1.7% | EXCHANGE TRADED BOND FUNDS | 78468R739 |
| GE | GENERAL ELECTRIC CO USD 0.06 | 2,918 | $279K | 0.1% | $95.60 * | $47.56 | +58.1% | COMMON STOCK | 369604301 |
| XLF | FINANCIAL SECTOR SPDR | 8,490 | $273K | 0.1% | $32.14 | $22.26 | +44.4% | EXCHANGE TRADED SECTOR FUNDS | 81369Y605 |
| ONEQ | FIDELITY NASDAQ CMPS IDX ET | 5,690 | $273K | 0.1% | $47.95 | $54.61 | -12.2% | EXCHANGE TRADED INDEX FUNDS | 315912808 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | 7,468 | $264K | 0.1% | $35.40 | $44.31 | -20.1% | EXCHANGE TRADED INDEX FUNDS | 67092P607 |
| MO | ALTRIA GROUP INC COM | 5,886 | $263K | 0.1% | $44.61 * | $32.89 | +9.1% | COMMON STOCK | 02209S103 |
| BAC | BANK OF AMERICA CORP | 9,174 | $262K | 0.1% | $28.59 * | $24.72 | +7.6% | COMMON STOCK | 060505104 |
| IYT | ISHARES TRANSPORTATION AVG ETF | 1,130 | $257K | 0.1% | $227.84 * | $29.32 | +94.2% | EXCHANGE TRADED INDEX FUNDS | 464287192 |
| LMT | LOCKHEED MARTIN CORP | 542 | $256K | 0.1% | $472.71 * | $397.88 | +10.2% | COMMON STOCK | 539830109 |
| XJH | ISHARES ESG S&P MID-CAP ETF | 7,515 | $255K | 0.1% | $33.98 | $32.95 | +3.2% | EXCHANGE TRADED INDEX FUNDS | 46436E551 |
| XLB | MATERIALS SECTOR SPDR | 3,033 | $245K | 0.1% | $80.64 * | $31.19 | +29.3% | EXCHANGE TRADED SECTOR FUNDS | 81369Y100 |
| PM | PHILLIP MORRIS INTL, INC. | 2,502 | $243K | 0.1% | $97.25 * | $76.31 | +12.5% | COMMON STOCK | 718172109 |
| PHO | INVESCO WATER RES ETF TRUST | 4,553 | $243K | 0.1% | $53.34 | $49.33 | +8.2% | EXCHANGE TRADED SECTOR FUNDS | 46137V142 |
| T | AT&T INC COM | 12,081 | $233K | 0.1% | $19.25 * | $13.53 | +21.9% | COMMON STOCK | 00206R102 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 1,731 | $224K | 0.1% | $129.45 | $101.76 | +27.2% | EXCHANGE TRADED SECTOR FUNDS | 81369Y209 |
| UNP | UNION PAC CORP COM | 1,110 | $223K | 0.1% | $201.25 * | $156.33 | +20.8% | COMMON STOCK | 907818108 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE | 626 | $208K | 0.1% | $332.60 | $207.84 | +60.0% | EXCHANGE TRADED INDEX FUNDS | 78467X109 |
| IJT | ISHARES S&P SMALLCAP 600/BARRA GROWTH INDEX FD | 1,860 | $204K | 0.1% | $109.94 | $109.94 | -0.0% | EXCHANGE TRADED INDEX FUNDS | 464287887 |
| F | FORD MOTOR CO DEL | 15,836 | $200K | 0.1% | $12.60 * | $10.54 | +0.0% | COMMON STOCK | 345370860 |
| PGX | INVESCO PREFERRED ETF | 14,242 | $163K | 0.1% | $11.48 | $14.95 | -23.2% | EXCHANGE TRADED BOND FUNDS | 46138E511 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 13,390 | $150K | 0.1% | $11.20 * | $9.95 | -0.5% | COMMON STOCK | 446150104 |