Location: Oakland, MD
CIK: 0001214183 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 8, 2024
Total Value: $250M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Invesco QQQ Unit Series 1 | 39,419 | $16.14M | 6.4% | $409.52 | $409.52 | — | UNIT SER 1 | 04609E107 |
| VTV | Vanguard Value ETF | 79,768 | $11.93M | 4.8% | $149.50 | $111.77 | +33.8% | VALUE ETF | 922908744 |
| AAPL | Apple Inc Com | 55,087 | $10.61M | 4.2% | $192.53 | $99.00 | +92.7% | COM | 037833100 |
| VOO | Vanguard Index FDS S&P 500 ETF Shs | 17,334 | $7.571M | 3.0% | $436.80 | $269.27 | +62.2% | S&P 500 ETF SHS | 922908363 |
| VUG | Vanguard Growth ETF | 23,884 | $7.425M | 3.0% | $310.88 * | $30.16 | +71.8% | GROWTH ETF | 922908736 |
| MSFT | Microsoft Corp Com | 19,029 | $7.156M | 2.9% | $376.04 | $117.68 | +214.8% | COM | 594918104 |
| DVY | iShares Select Dividend ETF | 51,975 | $6.093M | 2.4% | $117.22 | $101.56 | +15.4% | SELECT DIVID ETF | 464287168 |
| ESG | Flexshares Stoxx US ESG Impact Index | 42,710 | $4.956M | 2.0% | $116.03 | $80.99 | +43.3% | STOX US ESG SLCT | 33939L696 |
| VOT | Vanguard Index FDS McAp GR Idxvip | 18,246 | $4.006M | 1.6% | $219.57 | $125.00 | +75.7% | MCAP GR IDXVIP | 922908538 |
| SPGP | Invesco S&P 500 Garp ETF | 37,776 | $3.704M | 1.5% | $98.04 | $88.88 | +10.3% | S&P 500 GARP ETF | 46137V431 |
| VOE | Vanguard Index FDS McAp Vl Idxvip | 24,856 | $3.604M | 1.4% | $145.01 | $111.76 | +29.8% | MCAP VL IDXVIP | 922908512 |
| RSP | Invesco S&P 500 Equal Weight | 22,761 | $3.592M | 1.4% | $157.80 | $148.29 | +6.4% | S&P500 EQL WGT | 46137V357 |
| IEFA | iShares Tr Core MSCI Eafe ETF | 51,051 | $3.591M | 1.4% | $70.35 | $67.18 | +4.7% | CORE MSCI EAFE | 46432F842 |
| GOOGL | Alphabet Inc | 25,674 | $3.586M | 1.4% | $139.69 | $107.42 | +29.1% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 Index | 7,332 | $3.485M | 1.4% | $475.31 | $179.03 | +165.5% | TR UNIT | 78462F103 |
| LOW | Lowes Cos Inc Com | 15,659 | $3.485M | 1.4% | $222.55 * | $36.98 | +479.0% | COM | 548661107 |
| ERIE | Erie Indty Co CL A | 10,000 | $3.349M | 1.3% | $334.92 * | $164.05 | +98.5% | CL A | 29530P102 |
| JPM | J P Morgan Chase & Co | 19,310 | $3.285M | 1.3% | $170.10 * | $55.42 | +193.6% | COM | 46625H100 |
| VO | Vanguard Mid-Cap ETF | 14,034 | $3.265M | 1.3% | $232.64 * | $43.30 | +34.3% | MID CAP ETF | 922908629 |
| IVV | iShares Core S&P 500 ETF | 6,649 | $3.176M | 1.3% | $477.63 | $381.19 | +25.3% | CORE S&P500 ETF | 464287200 |
| MCD | McDonalds Corp Com | 10,701 | $3.173M | 1.3% | $296.51 * | $106.27 | +166.2% | COM | 580135101 |
| DHR | Danaher Corp Del Com | 13,680 | $3.165M | 1.3% | $231.34 | $28.52 | +702.6% | COM | 235851102 |
| — | Arista Networks Inc Com | 13,275 | $3.126M | 1.2% | $235.51 | $136.77 | — | COM | 040413106 |
| CSX | CSX Corp Com | 81,780 | $2.835M | 1.1% | $34.67 * | $25.86 | +30.2% | COM | 126408103 |
| MCHP | Microchip Technology Inc. Com | 30,176 | $2.721M | 1.1% | $90.18 * | $49.11 | +74.0% | COM | 595017104 |
| JNJ | Johnson & Johnson Com | 16,689 | $2.616M | 1.0% | $156.74 * | $67.59 | +118.1% | COM | 478160104 |
| HON | Honeywell Intl Inc Com | 12,432 | $2.607M | 1.0% | $209.71 * | $61.77 | +206.6% | COM | 438516106 |
| IWF | iShares Russell 1000 Growth ETF | 8,595 | $2.606M | 1.0% | $303.17 * | $20.46 | +270.4% | RUS 1000 GRW ETF | 464287614 |
| VB | Vanguard Index FDS Small CP ETF | 11,797 | $2.517M | 1.0% | $213.33 | $180.42 | +18.2% | SMALL CP ETF | 922908751 |
| IWR | iShares Russell Mid-Cap ETF | 31,414 | $2.442M | 1.0% | $77.73 | $67.01 | +16.0% | RUS MID CAP ETF | 464287499 |
| PNC | PNC Finl Svcs Group Inc Com | 15,356 | $2.378M | 0.9% | $154.85 * | $92.35 | +55.6% | COM | 693475105 |
| PG | Procter & Gamble Co Com | 16,010 | $2.346M | 0.9% | $146.54 * | $64.37 | +116.4% | COM | 742718109 |
| PEP | PepsiCo Inc Com | 13,644 | $2.317M | 0.9% | $169.84 * | $64.33 | +146.0% | COM | 713448108 |
| IYW | iShares Dow Jones US Technology | 18,204 | $2.235M | 0.9% | $122.75 | $64.18 | +91.3% | U.S. TECH ETF | 464287721 |
| FBND | Fideltiy Total Bond ETF | 47,769 | $2.199M | 0.9% | $46.04 | $47.96 | -4.0% | TOTAL BD ETF | 316188309 |
| CVX | Chevrontexaco | 14,715 | $2.195M | 0.9% | $149.16 * | $72.35 | +88.9% | COM | 166764100 |
| IEMG | iShares in Core MSCI Emerging Mkts | 42,119 | $2.13M | 0.9% | $50.58 | $53.75 | -5.9% | CORE MSCI EMKT | 46434G103 |
| MA | Mastercard Inc | 4,859 | $2.072M | 0.8% | $426.51 | $210.68 | +100.1% | CL A | 57636Q104 |
| VBR | Vanguard Small-Cap Value ETF | 11,481 | $2.066M | 0.8% | $179.97 | $138.65 | +29.8% | SM CP VAL ETF | 922908611 |
| NVDA | Nvidia Corp | 4,150 | $2.055M | 0.8% | $495.22 * | $21.17 | +133.8% | COM | 67066G104 |
| ABT | Abbott Labs Com | 17,269 | $1.901M | 0.8% | $110.07 * | $53.38 | +98.4% | COM | 002824100 |
| AMZN | Amazon Com Inc Com | 12,302 | $1.869M | 0.7% | $151.94 | $125.17 | +21.4% | COM | 023135106 |
| COST | Costco Whsl Corp New | 2,799 | $1.848M | 0.7% | $660.08 | $224.53 | +190.8% | COM | 22160K105 |
| AMGN | Amgen Inc Com | 6,168 | $1.777M | 0.7% | $288.02 * | $125.17 | +116.3% | COM | 031162100 |
| BX | Blackstone Group Inc | 12,950 | $1.695M | 0.7% | $130.92 * | $44.11 | +180.7% | COM | 09260D107 |
| ITW | Illinois Tool WKS Inc | 5,762 | $1.509M | 0.6% | $261.94 * | $143.29 | +74.3% | COM | 452308109 |
| CSCO | Cisco Sys Inc Com | 28,828 | $1.456M | 0.6% | $50.52 * | $21.20 | +123.8% | COM | 17275R102 |
| ROP | Roper Technologies Inc | 2,526 | $1.377M | 0.6% | $545.17 | $304.73 | +76.5% | COM | 776696106 |
| FLOT | iShares Floating Rate Bond | 27,069 | $1.37M | 0.5% | $50.62 | $50.72 | -0.2% | FLTG RATE NT ETF | 46429B655 |
| AMD | Advanced Micro Devices Inc Com | 9,136 | $1.347M | 0.5% | $147.41 | $103.24 | +42.8% | COM | 007903107 |
| NUE | Nucor Corp | 7,664 | $1.334M | 0.5% | $174.04 * | $88.08 | +91.6% | COM | 670346105 |
| BND | Vanguard Bond Index Fund Inctotal Bd Market | 18,010 | $1.325M | 0.5% | $73.55 | $82.35 | -10.7% | TOTAL BND MRKT | 921937835 |
| PULS | PGIM Ultra-Short Bond ETF | 26,108 | $1.289M | 0.5% | $49.39 | $49.34 | +0.1% | PGIM ULTRA SH BD | 69344A107 |
| XLK | Select Sector SPDR Tr Technology | 6,663 | $1.282M | 0.5% | $192.48 * | $40.04 | +140.3% | TECHNOLOGY | 81369Y803 |
| SO | Southern Co Com | 17,793 | $1.248M | 0.5% | $70.12 * | $39.53 | +65.5% | COM | 842587107 |
| MTB | M & T Bank Corp | 9,093 | $1.246M | 0.5% | $137.08 * | $100.00 | +28.8% | COM | 55261F104 |
| ONEQ | Fidelity Nasdaq Cmps IDX ET | 20,935 | $1.24M | 0.5% | $59.24 | $51.45 | +15.1% | NASDAQ COMPSIT | 315912808 |
| HYD | Vaneck Vec High Yld Mun ETF | 23,574 | $1.217M | 0.5% | $51.63 | $54.03 | -4.4% | HIGH YLD MUNIETF | 92189H409 |
| — | Fortinet Inc Com | 20,705 | $1.212M | 0.5% | $58.53 | $58.53 | — | COM | 34959E113 |
| CRM | Salesforce Com Inc | 4,522 | $1.19M | 0.5% | $263.14 | $168.54 | +54.3% | COM | 79466L302 |
| VLO | Valero Energy New | 8,984 | $1.168M | 0.5% | $130.00 * | $64.63 | +89.5% | COM | 91913Y100 |
| VZ | Verizon Communications | 29,969 | $1.13M | 0.5% | $37.70 * | $29.83 | +10.9% | COM | 92343V104 |
| XOM | Exxon Mobil Corp Com | 11,223 | $1.122M | 0.4% | $99.98 * | $69.27 | +34.6% | COM | 30231G102 |
| BRK/B | Berkshire Hathaway B | 3,079 | $1.098M | 0.4% | $356.66 | $196.67 | +81.3% | CL B NEW | 084670702 |
| DE | Deere & Company | 2,671 | $1.068M | 0.4% | $399.87 * | $151.40 | +156.7% | COM | 244199105 |
| ISRG | Intuituve Surgical Inc | 3,123 | $1.054M | 0.4% | $337.36 | $309.36 | +9.1% | COM NEW | 46120E602 |
| CMCSA | Comcast Corp New CL A | 23,882 | $1.047M | 0.4% | $43.85 * | $33.72 | +21.6% | CL A | 20030N101 |
| UPS | United Parcel Services B | 6,591 | $1.036M | 0.4% | $157.23 * | $78.22 | +79.4% | CL B | 911312106 |
| ROK | Rockwell Intl Corp New Automation | 3,277 | $1.017M | 0.4% | $310.48 * | $175.54 | +70.8% | COM | 773903109 |
| BDX | Becton Dickinson and Company | 4,140 | $1.009M | 0.4% | $243.83 * | $100.39 | +133.8% | COM | 075887109 |
| GPC | Genuine Parts Co | 6,822 | $945K | 0.4% | $138.50 * | $90.37 | +44.3% | COM | 372460105 |
| HD | Home Depot Inc Com | 2,656 | $920K | 0.4% | $346.55 * | $161.42 | +104.5% | COM | 437076102 |
| HYGV | Flexshares Tr Hig Yld Vl ETF | 22,301 | $911K | 0.4% | $40.87 | $39.78 | +2.7% | HIG YLD VL ETF | 33939L662 |
| PPG | PPG Inds Inc Com | 5,970 | $893K | 0.4% | $149.55 * | $95.88 | +48.9% | COM | 693506107 |
| ZTS | Zoetis Inc CL A | 4,420 | $872K | 0.3% | $197.37 * | $145.09 | +32.9% | CL A | 98978V103 |
| ECL | Ecolab Inc | 3,799 | $754K | 0.3% | $198.35 | $158.42 | +22.7% | COM | 278865100 |
| BMY | Bristol Myers Squibb Co Com | 14,264 | $732K | 0.3% | $51.31 * | $32.84 | +40.0% | COM | 110122108 |
| IWD | iShares Russell 1000 Value ETF | 4,417 | $730K | 0.3% | $165.25 | $101.26 | +63.2% | RUS 1000 VAL ETF | 464287598 |
| DIS | Disney Walt Co Com Disney | 8,034 | $725K | 0.3% | $90.29 | $105.46 | -16.1% | COM | 254687106 |
| IWP | iShares Russell Midcap Growth ETF | 6,580 | $687K | 0.3% | $104.46 | $69.08 | +51.2% | RUS MD CP GR ETF | 464287481 |
| NEE | Nextera Energy Inc | 11,240 | $683K | 0.3% | $60.74 * | $66.71 | -14.2% | COM | 65339F101 |
| XLC | Communication Services Select SPDR | 9,375 | $681K | 0.3% | $72.66 | $48.50 | +49.8% | COMMUNICATION | 81369Y852 |
| XLY | Consumer Discretionary Sector SPDR | 3,530 | $631K | 0.3% | $178.81 * | $52.50 | +70.3% | SBI CONS DISCR | 81369Y407 |
| LLY | Lilly Eli & Co Com | 1,075 | $627K | 0.3% | $582.92 | $154.05 | +273.2% | COM | 532457108 |
| EOG | EOG RES Inc | 5,160 | $624K | 0.2% | $120.95 * | $71.18 | +59.6% | COM | 26875P101 |
| IBM | International Business MacHscom | 3,770 | $617K | 0.2% | $163.55 * | $112.76 | +36.5% | COM | 459200101 |
| VBK | Vanguard Index FDS Sml CP Grw ETF | 2,518 | $609K | 0.2% | $241.77 | $156.56 | +54.4% | SML CP GRW ETF | 922908595 |
| DOW | Dow Inc Com | 11,025 | $605K | 0.2% | $54.84 * | $40.99 | +18.0% | COM | 260557103 |
| VSGX | Vanguard ESG Intl ETF | 10,917 | $603K | 0.2% | $55.28 | $62.34 | -11.3% | ESG INTL STK ETF | 921910725 |
| MRK | Merck & Co Inc Com | 5,341 | $582K | 0.2% | $109.02 * | $67.96 | +50.5% | COM | 58933Y105 |
| GOOG | Alphabet Inc | 4,012 | $565K | 0.2% | $140.93 | $109.04 | +28.3% | CAP STK CL C | 02079K107 |
| CME | CME Group Inc | 2,650 | $558K | 0.2% | $210.60 * | $132.60 | +48.9% | COM | 12572Q105 |
| KO | Coca Cola Co Com | 9,467 | $558K | 0.2% | $58.93 * | $46.93 | +18.3% | COM | 191216100 |
| XLRE | Select SEC Real Estate | 13,759 | $551K | 0.2% | $40.06 | $34.82 | +15.0% | RL EST SEL SEC | 81369Y860 |
| — | Edwards Lifesciences Corp | 7,148 | $545K | 0.2% | $76.25 | $76.25 | — | COM | 28176E112 |
| IGSB | iShares 1-3 Yr Cr Bd ETF | 10,482 | $537K | 0.2% | $51.28 | $52.65 | -2.6% | ISHS 1-5YR INVS | 464288646 |
| PRU | Prudential Financial Inc | 5,045 | $523K | 0.2% | $103.71 * | $71.29 | +32.3% | COM | 744320102 |
| DLR | Digital Rlty Tr Inc | 3,861 | $520K | 0.2% | $134.58 * | $124.47 | +1.7% | COM | 253868103 |
| ABBV | Abbvie Inc | 3,347 | $519K | 0.2% | $154.97 * | $101.26 | +42.7% | COM | 00287Y109 |
| PZA | Invesco Natl AMT-Free Mun Bd ETF | 21,020 | $508K | 0.2% | $24.18 | $24.79 | -2.5% | NATL AMT MUNI | 46138E537 |
| META | 1,417 | $502K | 0.2% | $353.96 | $175.79 | +100.0% | CL A | 30303M102 | |
| AMT | American Tower Corp New Com | 2,242 | $484K | 0.2% | $215.88 * | $209.04 | -3.5% | COM | 03027X100 |
| XJH | iShares ESG S&P Mid-Cap ETF | 12,665 | $478K | 0.2% | $37.72 | $33.51 | +12.6% | ESG SCRD S&P MID | 46436E551 |
| D | Dominion New RES Inc VA New | 10,154 | $477K | 0.2% | $47.00 * | $39.93 | +6.9% | COM | 25746U109 |
| IWS | iShares Russell Midcap Value ETF | 3,961 | $461K | 0.2% | $116.29 | $70.24 | +65.6% | RUS MDCP VAL ETF | 464287473 |
| TSLA | Tesla Inc Com | 1,840 | $457K | 0.2% | $248.48 | $189.69 | +31.0% | COM | 88160R101 |
| UNH | UnitedHealth Group Inc Com | 865 | $455K | 0.2% | $526.47 * | $263.01 | +92.3% | COM | 91324P102 |
| XLP | Consumer Staples Sector SPDR | 6,229 | $449K | 0.2% | $72.03 | $45.09 | +59.8% | SBI CONS STPLS | 81369Y308 |
| OI | O-I Glass Inc Com | 26,492 | $434K | 0.2% | $16.38 | $14.38 | +13.9% | COM | 67098H104 |
| NEO | Neogenomics Inc Com New | 26,000 | $421K | 0.2% | $16.18 | $6.58 | +145.9% | COM NEW | 64049M209 |
| VEA | Vanguard Europe Pacific ETF | 8,640 | $414K | 0.2% | $47.90 | $45.99 | +4.1% | VAN FTSE DEV MKT | 921943858 |
| DD | DuPont DE Nemours Inc | 5,141 | $395K | 0.2% | $76.93 * | $25.72 | +20.2% | COM | 26614N102 |
| TIP | iShares TIPS Bond ETF | 3,676 | $395K | 0.2% | $107.49 | $116.46 | -7.7% | TIPS BD ETF | 464287176 |
| IYH | iShares Dow Jones US Healthcare | 1,359 | $389K | 0.2% | $286.24 * | $21.53 | +165.9% | US HLTHCARE ETF | 464287762 |
| GE | General Electric Co USD 0.06 | 2,845 | $363K | 0.1% | $127.63 * | $48.13 | +109.0% | COM NEW | 369604301 |
| PFE | Pfizer Inc Com | 11,425 | $329K | 0.1% | $28.79 * | $27.33 | -7.4% | COM | 717081103 |
| — | Raytheon Technologies Corp | 3,797 | $319K | 0.1% | $84.14 | $84.14 | — | COM | 75513E105 |
| DG | Dollar Gen Corp New Com | 2,261 | $307K | 0.1% | $135.95 * | $208.95 | -37.8% | COM | 256677105 |
| WM | Waste Management Inc | 1,700 | $304K | 0.1% | $179.10 * | $149.70 | +16.2% | COM | 94106L109 |
| DBEU | DBX ETF Tr Xtrack MSCI Eurp | 7,965 | $301K | 0.1% | $37.77 | $26.30 | +43.6% | XTRACK MSCI EURP | 233051853 |
| DRI | Darden Restaurants Inc Com | 1,825 | $300K | 0.1% | $164.30 * | $110.89 | +38.8% | COM | 237194105 |
| ADP | Automatic Data Processing | 1,270 | $296K | 0.1% | $232.97 * | $152.52 | +46.2% | COM | 053015103 |
| XLU | Utilities Sector SPDR | 4,647 | $294K | 0.1% | $63.33 * | $26.16 | +21.0% | SBI INT-UTILS | 81369Y886 |
| XLI | Industrial Sector SPDR | 2,567 | $293K | 0.1% | $113.99 | $46.94 | +142.9% | INDL | 81369Y704 |
| NUSC | Nuveen ESG Small-Cap ETF | 7,430 | $291K | 0.1% | $39.10 | $43.79 | -10.7% | NUVEEN ESG SMLCP | 67092P607 |
| XLF | Financial Sector SPDR | 7,531 | $283K | 0.1% | $37.60 | $22.26 | +68.9% | FINANCIAL | 81369Y605 |
| IYT | iShares Transportation Avg ETF | 1,077 | $283K | 0.1% | $262.43 * | $29.32 | +123.7% | US TRSPRTION | 464287192 |
| IEI | iShares Tr 3 7 Yr Treas Bd | 2,340 | $274K | 0.1% | $117.13 | $114.12 | +2.6% | 3 7 YR TREAS BD | 464288661 |
| UNP | Union Pac Corp Com | 1,101 | $270K | 0.1% | $245.62 * | $156.87 | +49.6% | COM | 907818108 |
| FTGC | First Tr Global Tactical CM | 11,506 | $258K | 0.1% | $22.44 | $24.69 | -9.1% | FST TR GLB FD | 33739H101 |
| LMT | Lockheed Martin Corp | 562 | $255K | 0.1% | $453.24 * | $398.73 | +7.6% | COM | 539830109 |
| PM | Phillip Morris Intl, Inc. | 2,684 | $253K | 0.1% | $94.08 * | $76.90 | +12.5% | COM | 718172109 |
| BKLN | Invesco Sr Loan ETF | 11,481 | $243K | 0.1% | $21.18 | $20.98 | +1.0% | SR LN ETF | 46138G508 |
| HWM | Howmet Aerospace Inc | 4,491 | $243K | 0.1% | $54.12 | $44.18 | +21.8% | COM | 443201108 |
| ET | LP Energy Transfer Eq | 17,300 | $239K | 0.1% | $13.80 | $13.80 | — | COM UT LTD PTN | 29273V100 |
| MO | Altria Group Inc Com | 5,886 | $237K | 0.1% | $40.34 * | $32.89 | +5.4% | COM | 02209S103 |
| VCIT | Vanguard Scottsdale FDS Int-Term Corp | 2,870 | $233K | 0.1% | $81.28 | $77.26 | +5.2% | INT-TERM CORP | 92206C870 |
| ORCL | Oracle Corp Com | 2,212 | $233K | 0.1% | $105.43 * | $100.96 | +2.1% | COM | 68389X105 |
| VNT | Vontier Corp | 6,545 | $226K | 0.1% | $34.55 | $32.54 | +6.2% | COM | 928881101 |
| GHC | Graham Hldgs Co Com CL B | 321 | $224K | 0.1% | $696.52 | $610.54 | +12.0% | COM CL B | 384637104 |
| VLTO | Veralto Corp | 2,695 | $222K | 0.1% | $82.26 | $73.75 | +10.6% | COM SHS | 92338C103 |
| DIA | SPDR Dow Jones Industrial Average | 586 | $221K | 0.1% | $376.87 | $207.84 | +81.3% | UT SER 1 | 78467X109 |
| T | AT&T Inc Com | 12,723 | $213K | 0.1% | $16.78 * | $13.58 | +11.3% | COM | 00206R102 |
| CAT | Caterpillar Inc Del Com | 720 | $213K | 0.1% | $295.67 * | $251.22 | +14.1% | COM | 149123101 |
| IJT | iShares S&P Smallcap 600/Barra Growth Index FD | 1,670 | $209K | 0.1% | $125.14 | $112.18 | +11.6% | S&P SML 600 GWT | 464287887 |
| RSG | Republic Svcs Inc Com | 1,255 | $207K | 0.1% | $164.91 * | $151.31 | +6.6% | COM | 760759100 |
| PHO | Invesco Water RES ETF Trust | 3,338 | $203K | 0.1% | $60.86 | $55.08 | +10.5% | WATER RES ETF | 46137V142 |
| ETN | Eaton Corporation PLC | 843 | $203K | 0.1% | $240.82 * | $215.55 | +9.3% | SHS | G29183103 |
| KLAC | KLA-Tencor Corp | 348 | $202K | 0.1% | $581.30 | $510.90 | +11.8% | COM NEW | 482480100 |
| F | Ford Motor Co Del | 16,486 | $201K | 0.1% | $12.19 * | $10.50 | +1.1% | COM | 345370860 |
| INTC | Intel Corp Com | 3,950 | $198K | 0.1% | $50.25 | $40.04 | +23.8% | COM | 458140100 |
| XLV | Select Sector SPDR Tr SBI Healthcare | 1,370 | $187K | 0.1% | $136.38 | $130.09 | +4.8% | SBI HEALTHCARE | 81369Y209 |
| AVGO | Broadcom Inc Nvp | 167 | $186K | 0.1% | $1116.25 * | $92.23 | +18.3% | COM | 11135F101 |
| SHM | SPDR Nuveen Barclays Sht Trm | 3,885 | $186K | 0.1% | $47.79 | $48.36 | -1.2% | NUVEEN BLMBRG SH | 78468R739 |
| XLB | Materials Sector SPDR | 2,088 | $179K | 0.1% | $85.54 * | $39.98 | +7.0% | SBI MATERIALS | 81369Y100 |
| HBAN | Huntington Bancshares Inc Com | 13,390 | $170K | 0.1% | $12.72 * | $9.95 | +17.7% | COM | 446150104 |
| QCOM | Qualcomm Inc Com | 1,170 | $169K | 0.1% | $144.63 * | $118.34 | +17.2% | COM | 747525103 |
| BAC | Bank of America Corp | 5,022 | $169K | 0.1% | $33.67 * | $27.61 | +16.2% | COM | 060505104 |
| DUK | Duke Energy Corp New | 1,718 | $167K | 0.1% | $97.04 * | $83.85 | +7.3% | COM NEW | 26441C204 |
| IJH | iShares Tr Core S&P McP ETF | 585 | $162K | 0.1% | $277.15 * | $50.72 | +9.3% | CORE S&P MCP ETF | 464287507 |
| IWO | iShares Russell 2000 Growth ETF | 618 | $156K | 0.1% | $252.22 | $225.41 | +11.9% | RUS 2000 GRW ETF | 464287648 |
| CMC | Commercial Metals Company | 2,974 | $149K | 0.1% | $50.04 * | $44.20 | +9.9% | COM | 201723103 |
| IWM | iShares Russell 2000 ETF | 717 | $144K | 0.1% | $200.71 | $179.15 | +12.0% | RUSSELL 2000 ETF | 464287655 |
| MAR | Marriott Int CL A | 638 | $144K | 0.1% | $225.51 | $198.52 | +11.4% | CL A | 571903202 |
| MKC | McCormick Inc Non-Voting | 2,093 | $143K | 0.1% | $68.42 * | $72.31 | -9.8% | COM NON VTG | 579780206 |
| IHI | iShares Tr U.S. Med Dvc ETF | 2,565 | $138K | 0.1% | $53.97 | $48.85 | +10.5% | U.S. MED DVC ETF | 464288810 |
| OHI | Omega Healthcare Invs Inc | 4,467 | $137K | 0.1% | $30.66 | $30.66 | — | COM | 681936100 |
| EEM | iShares MSCI Emerging Markets ETF | 3,237 | $130K | 0.1% | $40.21 | $38.61 | +4.1% | MSCI EMG MKT ETF | 464287234 |
| MET | Metlife, Inc. | 1,905 | $126K | 0.1% | $66.13 * | $58.77 | +6.1% | COM | 59156R108 |
| WFC | Wells Fargo & Company | 2,534 | $125K | 0.0% | $49.22 * | $41.03 | +14.4% | COM | 949746101 |
| ADI | Analog Divices Inc | 617 | $123K | 0.0% | $198.56 * | $172.22 | +11.5% | COM | 032654105 |
| MDLZ | Mondelez International Inc | 1,684 | $122K | 0.0% | $72.43 * | $64.31 | +6.3% | CL A | 609207105 |
| YUM | YUM Brands Inc | 932 | $122K | 0.0% | $130.66 * | $119.71 | +5.0% | COM | 988498101 |
| PGX | Invesco Preferred ETF | 10,412 | $119K | 0.0% | $11.47 | $10.91 | +5.1% | PFD ETF | 46138E511 |
| IYR | iShares Dow Jones US Real Estate | 1,283 | $117K | 0.0% | $91.41 | $81.87 | +11.7% | U.S. REAL ES ETF | 464287739 |
| NSC | Norfolk Southern Corp Com | 495 | $117K | 0.0% | $236.38 * | $200.12 | +13.1% | COM | 655844108 |
| CVS | CVS/Caremark Corp | 1,470 | $116K | 0.0% | $78.96 * | $65.40 | +11.1% | COM | 126650100 |
| SHY | Barclays 1-3 Year Treasury Bond | 1,410 | $116K | 0.0% | $82.04 | $81.29 | +0.9% | 1 3 YR TREAS BD | 464287457 |
| IWN | iShares Russell 2000 Value ETF | 744 | $116K | 0.0% | $155.33 | $138.52 | +12.1% | RUS 2000 VAL ETF | 464287630 |
| BA | Boeing Co Com | 430 | $112K | 0.0% | $260.66 | $213.87 | +21.9% | COM | 097023105 |
| WMT | Wal Mart Stores Inc Com | 709 | $112K | 0.0% | $157.65 * | $51.64 | -0.4% | COM | 931142103 |
| BKNG | Booking Hldgs Inc | 30 | $106K | 0.0% | $3547.23 | $3067.93 | +13.8% | COM | 09857L108 |
| DHI | D R Horton Inc | 686 | $104K | 0.0% | $151.98 | $120.55 | +23.6% | COM | 23331A109 |
| MCK | McKesson Corp Com | 225 | $104K | 0.0% | $462.98 | $450.30 | +1.9% | COM | 58155Q103 |
| — | Target Corp | 728 | $104K | 0.0% | $142.42 | $142.42 | — | COM | 87612E110 |
| TXN | Texas Instrs Inc Com | 586 | $99,890 | 0.0% | $170.46 * | $145.50 | +10.3% | COM | 882508104 |
| OXY | Occidental Pete Corp Del Com | 1,650 | $98,522 | 0.0% | $59.71 * | $58.62 | -1.9% | COM | 674599105 |
| TJX | TJX Cos Inc New | 1,050 | $98,501 | 0.0% | $93.81 * | $87.27 | +4.7% | COM | 872540109 |
| XLE | Energy Sector SPDR | 1,170 | $98,093 | 0.0% | $83.84 * | $42.76 | -2.0% | ENERGY | 81369Y506 |
| CARR | Carrier Global Corp | 1,665 | $95,654 | 0.0% | $57.45 * | $51.55 | +9.0% | COM | 14448C104 |
| ROST | Ross Stores Inc | 679 | $93,966 | 0.0% | $138.39 * | $121.76 | +11.3% | COM | 778296103 |
| CAH | Cardinal Health Inc Com | 929 | $93,643 | 0.0% | $100.80 * | $95.72 | +2.1% | COM | 14149Y108 |
| BAX | Baxter International Inc | 2,400 | $92,784 | 0.0% | $38.66 * | $33.60 | +9.8% | COM | 071813109 |
| AA | Alcoa Corp | 2,721 | $92,514 | 0.0% | $34.00 * | $26.37 | +25.8% | COM | 013872106 |
| EXC | Exelon Corp | 2,502 | $89,822 | 0.0% | $35.90 * | $35.51 | -6.4% | COM | 30161N101 |
| AFL | AFLAC Inc | 1,022 | $84,315 | 0.0% | $82.50 * | $76.99 | +2.6% | COM | 001055102 |
| WELL | Welltower Inc | 890 | $80,252 | 0.0% | $90.17 * | $83.03 | +4.3% | COM | 95040Q104 |
| DBJP | Xtrackers MSCI Japan Hedged Equity ETF | 1,290 | $80,034 | 0.0% | $62.04 | $60.91 | +1.9% | XTRACK MSCI JAPN | 233051507 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 784 | $77,295 | 0.0% | $98.59 | $97.44 | +1.2% | 0-5 YR TIPS ETF | 46429B747 |
| CL | Colgate Palmolive Co Com | 960 | $76,522 | 0.0% | $79.71 * | $71.73 | +6.2% | COM | 194162103 |
| ALL | Allstate Corp Com | 540 | $75,589 | 0.0% | $139.98 * | $124.75 | +7.8% | COM | 020002101 |
| — | Blackrock Inc Com | 92 | $74,686 | 0.0% | $811.80 | $811.80 | — | COM | 09247X101 |
| IAU | iShares Gold ETF iShares New | 1,902 | $74,235 | 0.0% | $39.03 | $37.42 | +4.3% | ISHARES NEW | 464285204 |
| ADBE | Adobe Sys Inc | 124 | $73,978 | 0.0% | $596.60 | $576.76 | +3.4% | COM | 00724F101 |
| TT | Trane Technologies PLC | 299 | $72,926 | 0.0% | $243.90 | $214.57 | +11.7% | SHS | G8994E103 |
| CEG | Constellation Energy Corp Com | 608 | $71,069 | 0.0% | $116.89 | $115.14 | +0.3% | COM | 21037T109 |
| NOW | Servicenow Inc | 100 | $70,649 | 0.0% | $706.49 * | $126.04 | +12.1% | COM | 81762P102 |
| — | Summit Financial Group Inc | 2,286 | $70,157 | 0.0% | $30.69 | $30.69 | — | COM | 86606G101 |
| GME | Gamestop Corp New CL A | 4,000 | $70,120 | 0.0% | $17.53 | $14.68 | +19.4% | CL A | 36467W109 |
| COP | ConocoPhillips | 603 | $69,990 | 0.0% | $116.07 * | $109.73 | -0.5% | COM | 20825C104 |
| GEHC | GE Healthcare Technologies Inc | 905 | $69,974 | 0.0% | $77.32 | $69.79 | +10.4% | COMMON STOCK | 36266G107 |
| APD | Air Products & Chemicals Inc | 254 | $69,545 | 0.0% | $273.80 * | $259.21 | +0.2% | COM | 009158106 |
| — | Travelers Cos Inc | 364 | $69,339 | 0.0% | $190.49 | $190.49 | — | COM | 89417E113 |
| EQT | EQT Corp | 1,785 | $69,009 | 0.0% | $38.66 * | $39.30 | -4.5% | COM | 26884L109 |
| GIS | General Mls Inc Com | 1,051 | $68,462 | 0.0% | $65.14 * | $59.53 | +1.0% | COM | 370334104 |
| OTIS | Otis Worldwide Corp Com | 757 | $67,729 | 0.0% | $89.47 * | $80.24 | +7.8% | COM | 68902V107 |
| GBF | iShares Govt/Credit Bond | 623 | $65,558 | 0.0% | $105.23 | $101.17 | +4.0% | GOV/CRED BD ETF | 464288596 |
| LEG | Leggett & Platt Inc Com | 2,440 | $63,855 | 0.0% | $26.17 | $24.53 | +6.7% | COM | 524660107 |
| V | VISA Inc | 244 | $63,525 | 0.0% | $260.35 | $242.67 | +5.7% | COM CL A | 92826C839 |
| TMO | Thermo Fisher Scientific Inc | 119 | $63,164 | 0.0% | $530.79 | $480.76 | +9.7% | COM | 883556102 |
| TTWO | Take-Two Interactive Softwarcom | 382 | $61,483 | 0.0% | $160.95 | $149.20 | +7.9% | COM | 874054109 |
| — | Lam Research Corp Com | 78 | $61,094 | 0.0% | $783.26 | $783.26 | — | COM | 512807108 |
| SHOP | Shopify Inc | 775 | $60,373 | 0.0% | $77.90 | $63.86 | +22.0% | CL A | 82509L107 |
| ELV | Anthem Inc Com | 125 | $58,945 | 0.0% | $471.56 * | $446.64 | +2.2% | COM | 036752103 |
| AEP | American Elec Pwr Inc Com | 707 | $57,423 | 0.0% | $81.22 * | $71.72 | +5.1% | COM | 025537101 |
| TFC | Truist Finl Corp Com | 1,529 | $56,451 | 0.0% | $36.92 * | $28.22 | +18.4% | COM | 89832Q109 |
| KMB | Kimberly Clark Corp Com | 462 | $56,138 | 0.0% | $121.51 * | $111.21 | +1.3% | COM | 494368103 |
| FEIM | Frequency Electronics | 5,000 | $54,750 | 0.0% | $10.95 * | $7.94 | +27.3% | COM | 358010106 |
| FE | Firstenergy Corp Com | 1,479 | $54,220 | 0.0% | $36.66 * | $33.15 | +1.7% | COM | 337932107 |
| PAVE | Global X FDS US Infr Dev ETF | 1,565 | $53,930 | 0.0% | $34.46 | $31.13 | +10.7% | US INFR DEV ETF | 37954Y673 |
| AMX | American Movil NPV ADR | 2,875 | $53,245 | 0.0% | $18.52 | $17.58 | +5.4% | SPON ADS RP CL B | 02390A101 |
| DAL | Delta Air Lines Inc Del Com New | 1,320 | $53,104 | 0.0% | $40.23 * | $35.44 | +11.0% | COM NEW | 247361702 |
| EFA | iShares MSCI Eafe ETF | 704 | $53,046 | 0.0% | $75.35 | $70.68 | +6.6% | MSCI EAFE ETF | 464287465 |
| MMM | 3M Co Com | 458 | $50,069 | 0.0% | $109.32 * | $75.54 | +14.8% | COM | 88579Y101 |
| NKE | Nike Inc CL B | 461 | $50,051 | 0.0% | $108.57 * | $102.99 | +1.3% | CL B | 654106103 |
| ULTA | Ulta Salon Cosmetics & Fragrance | 100 | $48,999 | 0.0% | $489.99 | $421.81 | +16.2% | COM | 90384S303 |
| EMR | Emerson Elec Co Com | 498 | $48,470 | 0.0% | $97.33 * | $88.09 | +6.6% | COM | 291011104 |
| MSCI | MSCI Inc | 85 | $48,080 | 0.0% | $565.65 * | $503.30 | +9.7% | COM | 55354G100 |
| INTU | Intuit Inc | 74 | $46,252 | 0.0% | $625.03 | $544.67 | +13.3% | COM | 461202103 |
| ILMN | Illumina Inc | 330 | $45,949 | 0.0% | $139.24 * | $115.36 | +17.4% | COM | 452327109 |
| AMAT | Applied Matls Inc Com | 279 | $45,218 | 0.0% | $162.07 | $144.16 | +10.4% | COM | 038222105 |
| KMT | Kennametal Inc | 1,750 | $45,133 | 0.0% | $25.79 * | $22.37 | +7.3% | COM | 489170100 |
| FDX | FedEx Corporation | 178 | $45,029 | 0.0% | $252.97 * | $242.32 | -0.1% | COM | 31428X106 |
| DFAS | DFA US Small Cap ETF | 750 | $44,715 | 0.0% | $59.62 | $53.59 | +11.3% | US SMALL CAP ETF | 25434V500 |
| AON | AON PLC Shs CL A | 150 | $43,653 | 0.0% | $291.02 | $315.32 | -9.0% | SHS CL A | G0403H108 |
| CB | Chubb Limited Com | 192 | $43,392 | 0.0% | $226.00 | $213.74 | +3.7% | COM | H1467J104 |
| — | Westrock Co USD 0.01 | 1,043 | $43,305 | 0.0% | $41.52 | $41.52 | — | COM | 96145D105 |
| MRSH | Marsh & McLennan Companies, Inc. | 228 | $43,199 | 0.0% | $189.47 * | $186.95 | -1.7% | COM | 571748102 |
| NVS | Novartis AG ADR | 414 | $41,801 | 0.0% | $100.97 | $96.52 | +4.6% | SPONSORED ADR | 66987V109 |
| GLD | SPDR Gold Trust ETF | 218 | $41,675 | 0.0% | $191.17 | $183.27 | +4.3% | GOLD SHS | 78463V107 |
| KKR | KKR & Co Inc Com | 500 | $41,425 | 0.0% | $82.85 | $66.83 | +22.5% | COM | 48251W104 |
| PII | Polaris Inds Inc Com | 425 | $40,277 | 0.0% | $94.77 | $91.60 | +3.5% | COM | 731068102 |
| — | Unilever PLC Amer Shs ADR | 825 | $39,996 | 0.0% | $48.48 | $48.48 | — | SPON ADR NEW | 904767704 |
| NNN | Nnn REIT Inc Com | 900 | $38,790 | 0.0% | $43.10 | $43.10 | — | COM | 637417106 |
| EMB | iShares Tr JP Mor Em Mk ETF | 432 | $38,474 | 0.0% | $89.06 | $84.22 | +5.7% | JPMORGAN USD EMG | 464288281 |
| FBIN | Fortune Brands Home & SEC Inc | 500 | $38,070 | 0.0% | $76.14 * | $63.36 | +15.9% | COM | 34964C106 |
| IDXX | IDEXX Labs Inc Com | 68 | $37,743 | 0.0% | $555.04 | $469.47 | +18.2% | COM | 45168D104 |
| — | Sirius XM Radio Inc Com | 6,780 | $37,087 | 0.0% | $5.47 | $5.47 | — | COM | 82968B103 |
| HAL | Halliburton Co Com | 1,000 | $36,150 | 0.0% | $36.15 * | $36.44 | -5.7% | COM | 406216101 |
| AMLP | Alerian Mlp Alps Etf | 834 | $35,462 | 0.0% | $42.52 | $42.40 | +0.3% | ALERIAN MLP | 00162Q452 |
| XYZ | Square Inc. | 450 | $34,808 | 0.0% | $77.35 | $56.54 | +36.8% | CL A | 852234103 |
| PANW | Palo Alto Networks Inc Com | 118 | $34,796 | 0.0% | $294.88 * | $133.70 | +10.3% | COM | 697435105 |
| OMC | Omnicom Group Inc Com | 400 | $34,604 | 0.0% | $86.51 * | $73.20 | +10.5% | COM | 681919106 |
| MS | Morgan Stanley Dean Witter | 368 | $34,316 | 0.0% | $93.25 * | $74.81 | +17.0% | COM NEW | 617446448 |
| ADSK | Autodesk Inc | 139 | $33,844 | 0.0% | $243.48 | $215.94 | +12.8% | COM | 052769106 |
| NLY | Annaly Cap Mgmt Inc Com | 1,727 | $33,452 | 0.0% | $19.37 | $19.37 | — | COM NEW | 035710839 |
| BP | BP Amoco P L C Sponsored ADR | 930 | $32,922 | 0.0% | $35.40 | $36.62 | -3.3% | SPONSORED ADR | 055622104 |
| NXST | Nexstar Media Grop | 210 | $32,918 | 0.0% | $156.75 * | $133.22 | +7.5% | COMMON STOCK | 65336K103 |
| VYM | Vanguard High Dividend Yield ETF | 294 | $32,819 | 0.0% | $111.63 | $105.07 | +6.2% | HIGH DIV YLD | 921946406 |
| PSX | Phillips 66 | 235 | $31,288 | 0.0% | $133.14 * | $111.04 | +11.9% | COM | 718546104 |
| TROW | Price T Rowe Group Inc | 289 | $31,122 | 0.0% | $107.69 * | $89.69 | +9.2% | COM | 74144T108 |
| CLX | Clorox Company Common | 218 | $31,085 | 0.0% | $142.59 * | $124.04 | +7.2% | COM | 189054109 |
| SHW | Sherwin Williams Co. | 99 | $30,878 | 0.0% | $311.90 | $264.03 | +16.1% | COM | 824348106 |
| HIG | Hartford Group Inc | 382 | $30,705 | 0.0% | $80.38 * | $72.47 | +7.2% | COM | 416515104 |
| BAB | Invesco Taxable Municipal Bond ETF | 1,135 | $30,543 | 0.0% | $26.91 | $25.61 | +5.1% | TAXABLE MUN BD | 46138G805 |
| WEC | WEC Energy Group Inc | 352 | $29,628 | 0.0% | $84.17 * | $76.28 | +2.7% | COM | 92939U106 |
| KEY | Key Corp | 2,040 | $29,376 | 0.0% | $14.40 * | $10.65 | +22.5% | COM | 493267108 |
| PNW | Pinnacle West Cap Corp Com | 400 | $28,736 | 0.0% | $71.84 * | $67.20 | -1.8% | COM | 723484101 |
| PH | Parker Hannifin Corp | 62 | $28,563 | 0.0% | $460.69 * | $407.15 | +10.8% | COM | 701094104 |
| TAK | Takeda Pharmaceutical Company Limited | 2,000 | $28,540 | 0.0% | $14.27 | $14.19 | +0.6% | SPONSORED ADS | 874060205 |
| WPC | W P Carey Inc | 415 | $26,896 | 0.0% | $64.81 | $64.81 | — | COM | 92936U109 |
| MAA | Mid-America Apartment Communities Inc. | 200 | $26,892 | 0.0% | $134.46 * | $116.80 | +5.9% | COM | 59522J103 |
| — | First Trust Dow Jones Internet Index Fund | 142 | $26,490 | 0.0% | $186.55 | $186.55 | — | DJ INTERNT IDX | 33733E306 |
| PLTR | Palantir Technologies Inc CL A | 1,531 | $26,287 | 0.0% | $17.17 | $17.81 | -3.6% | CL A | 69608A108 |
| GS | Goldman Sachs Group Inc | 68 | $26,232 | 0.0% | $385.76 * | $317.74 | +16.2% | COM | 38141G104 |
| CAG | Conagra Foods Inc | 900 | $25,794 | 0.0% | $28.66 * | $24.91 | +2.7% | COM | 205887102 |
| SYY | Sysco Corp | 350 | $25,596 | 0.0% | $73.13 * | $64.89 | +6.0% | COM | 871829107 |
| AN | Autonation Inc Com | 170 | $25,531 | 0.0% | $150.18 | $138.02 | +8.8% | COM | 05329W102 |
| CMI | Cummins Inc | 103 | $24,676 | 0.0% | $239.57 * | $216.82 | +5.8% | COM | 231021106 |
| SWK | Stanley Black & Decker Inc Com | 250 | $24,525 | 0.0% | $98.10 * | $80.71 | +12.1% | COM | 854502101 |
| JCI | Johnson Controls International | 421 | $24,266 | 0.0% | $57.64 * | $50.71 | +10.4% | SHS | G51502105 |
| WEN | Wendy's Company | 1,233 | $24,019 | 0.0% | $19.48 | $19.25 | +1.2% | COM | 95058W100 |
| FDS | FactSet Research Sys Inc | 50 | $23,853 | 0.0% | $477.06 * | $440.11 | +6.2% | COM | 303075105 |
| IYY | iShares Dow Jones US ETF | 200 | $23,306 | 0.0% | $116.53 | $108.72 | +7.2% | DOW JONES US ETF | 464287846 |
| XYL | Xylem Inc | 200 | $22,872 | 0.0% | $114.36 * | $97.38 | +14.8% | COM | 98419M100 |
| WY | Weyerhaeuser Co Com | 641 | $22,288 | 0.0% | $34.77 * | $29.13 | +12.2% | COM NEW | 962166104 |
| SDY | SPDR Ser Tr S&P Divid ETF | 174 | $21,745 | 0.0% | $124.97 | $117.40 | +6.5% | S&P DIVID ETF | 78464A763 |
| AVY | Avery Dennison Corp | 106 | $21,429 | 0.0% | $202.16 * | $179.50 | +8.5% | COM | 053611109 |
| HOG | Harley Davidson Inc Com | 560 | $20,630 | 0.0% | $36.84 | $30.82 | +19.5% | COM | 412822108 |
| IJS | iShares S&P Small Cap 600 Value ETF | 200 | $20,614 | 0.0% | $103.07 | $91.12 | +13.1% | SP SMCP600VL ETF | 464287879 |
| FCPT | Four Corners Ppty Tr Inc Com | 800 | $20,240 | 0.0% | $25.30 | $25.30 | — | COM | 35086T109 |
| MSI | Motorola Solutions Inc Com New | 64 | $20,038 | 0.0% | $313.09 * | $295.69 | +3.7% | COM NEW | 620076307 |
| COF | Capital One | 152 | $19,930 | 0.0% | $131.12 * | $104.53 | +21.8% | COM | 14040H105 |
| SLV | iShares Silver Trust | 915 | $19,929 | 0.0% | $21.78 | $21.29 | +2.3% | ISHARES | 46428Q109 |
| ES | Eversource Energy | 322 | $19,874 | 0.0% | $61.72 * | $52.02 | +8.0% | COM | 30040W108 |
| MNSB | Mainstreet Bancshares Inc Com | 790 | $19,600 | 0.0% | $24.81 * | $20.33 | +16.2% | COM | 56064Y100 |
| CLH | Clean Harbors Inc Com | 110 | $19,196 | 0.0% | $174.51 | $164.14 | +6.3% | COM | 184496107 |
| RGCO | RGC Resources Inc | 931 | $18,937 | 0.0% | $20.34 | $17.98 | +13.1% | COM | 74955L103 |
| XHIEX | Miller/howard High Income Equity Fund Miller Howard Cf | 1,761 | $18,684 | 0.0% | $10.61 | $10.61 | — | COM SHS BEN IN | 600379101 |
| CHH | Choice Hotels Intl Inc | 162 | $18,355 | 0.0% | $113.30 | $111.87 | -0.6% | COM | 169905106 |
| ATI | Allegheny Technologies Inc. | 400 | $18,188 | 0.0% | $45.47 | $41.52 | +9.5% | COM | 01741R102 |
| PYPL | PayPal Hldgs Inc Com | 285 | $17,502 | 0.0% | $61.41 | $57.15 | +7.2% | COM | 70450Y103 |
| SHEL | Shell PLC Spon ADS | 265 | $17,437 | 0.0% | $65.80 | $65.62 | +0.3% | SPON ADS | 780259305 |
| VGK | Vanguard Intl Equity Index Fftse Europe ETF | 270 | $17,410 | 0.0% | $64.48 | $59.85 | +7.7% | FTSE EUROPE ETF | 922042874 |
| CI | Cigna Corp | 58 | $17,369 | 0.0% | $299.47 * | $280.77 | +2.8% | COM | 125523100 |
| — | Discover Financial Services | 150 | $16,860 | 0.0% | $112.40 | $112.40 | — | COM | 254709108 |
| IJR | iShares Core S&P Small Cap ETF | 155 | $16,779 | 0.0% | $108.25 | $96.38 | +12.3% | CORE S&P SCP ETF | 464287804 |
| SPG | Simon Property Group Inc | 113 | $16,118 | 0.0% | $142.64 * | $108.32 | +19.2% | COM | 828806109 |
| HUM | Humana Inc Com | 34 | $15,566 | 0.0% | $457.82 * | $479.75 | -6.9% | COM | 444859102 |
| BCO | Brinks Co Com | 175 | $15,391 | 0.0% | $87.95 * | $75.03 | +14.6% | COM | 109696104 |
| DGX | Quest Diagnostics Inc | 111 | $15,305 | 0.0% | $137.88 * | $126.28 | +4.9% | COM | 74834L100 |
| TSCO | Tractor Supply | 70 | $15,052 | 0.0% | $215.03 * | $39.39 | +5.6% | COM | 892356106 |
| MUSA | Murphy USA Inc Com | 42 | $14,976 | 0.0% | $356.57 | $358.80 | -1.5% | COM | 626755102 |
| DAR | Darling International Inc. | 300 | $14,952 | 0.0% | $49.84 | $45.39 | +9.8% | COM | 237266101 |
| LIT | Global X Lith & Btry Tec ET | 290 | $14,773 | 0.0% | $50.94 | $49.58 | +2.8% | LITHIUM BTRY ETF | 37954Y855 |
| REG | Regency Ctrs Corp Com | 214 | $14,338 | 0.0% | $67.00 * | $56.57 | +9.2% | COM | 758849103 |
| AIG | American Intl Group Inc | 208 | $14,092 | 0.0% | $67.75 * | $60.81 | +6.8% | COM NEW | 026874784 |
| PFF | iShares Tr Pfd and Incm SEC | 450 | $14,036 | 0.0% | $31.19 | $29.87 | +4.4% | PFD AND INCM SEC | 464288687 |
| BR | Broadridge Finl Solutions Incom | 64 | $13,168 | 0.0% | $205.75 * | $178.14 | +11.9% | COM | 11133T103 |
| FTV | Fortive Corp Com | 175 | $12,885 | 0.0% | $73.63 * | $52.24 | +5.3% | COM | 34959J108 |
| WBD | Warner Bros Discovery Inc Com Ser A | 1,126 | $12,814 | 0.0% | $11.38 | $10.79 | +5.4% | COM SER A | 934423104 |
| FMC | FMC Corp | 197 | $12,421 | 0.0% | $63.05 * | $52.47 | +9.7% | COM NEW | 302491303 |
| VPU | Vanguard Utilities Index Fund ETF | 90 | $12,336 | 0.0% | $137.07 | $132.02 | +3.8% | UTILITIES ETF | 92204A876 |
| CHD | Church & Dwight Co Inc Com | 130 | $12,293 | 0.0% | $94.56 * | $89.26 | +3.5% | COM | 171340102 |
| IYZ | iShares US Telecomunications ETF | 535 | $12,177 | 0.0% | $22.76 | $21.44 | +6.2% | US TELECOM ETF | 464287713 |
| — | Duff & Phelps Utils Income Icom | 1,421 | $12,050 | 0.0% | $8.48 | $8.48 | — | COM | 23325P104 |
| MGA | Magna International INC CORP COMMON | 200 | $11,816 | 0.0% | $59.08 * | $49.65 | +10.0% | COM | 559222401 |
| KNX | Knight Swift Transportation Holdings Inc | 204 | $11,761 | 0.0% | $57.65 * | $50.84 | +10.3% | CL A | 499049104 |
| BXSL | Blackstone Secured Lending Fund CORP COMMON | 400 | $11,056 | 0.0% | $27.64 * | $21.91 | +2.8% | COMMON STOCK | 09261X102 |
| QUAL | iShares Tr MSCI USA QLT FCT | 75 | $11,036 | 0.0% | $147.15 | $138.43 | +6.3% | MSCI USA QLT FCT | 46432F339 |
| NVO | Novo Nordisk A/S | 105 | $10,862 | 0.0% | $103.45 | $98.89 | +4.6% | ADR | 670100205 |
| LIN | New Linde PLC NPV | 26 | $10,678 | 0.0% | $410.69 * | $383.62 | +4.4% | SHS | G54950103 |
| — | Walgreen Company | 407 | $10,626 | 0.0% | $26.11 | $26.11 | — | COM | 931427108 |
| GILD | Gilead Sciences Inc | 130 | $10,531 | 0.0% | $81.01 * | $72.19 | +4.9% | COM | 375558103 |
| IVW | iShares Tr S&P 500 Grwt ETF | 140 | $10,514 | 0.0% | $75.10 | $71.18 | +5.5% | S&P 500 GRWT ETF | 464287309 |
| SYK | Stryker Corp Com | 35 | $10,481 | 0.0% | $299.46 | $274.84 | +7.0% | COM | 863667101 |
| — | Nuveen Quality Municipal Inc | 900 | $10,305 | 0.0% | $11.45 | $11.45 | — | COM | 67066V101 |
| SLRC | Slr Investment Corp COMMON | 668 | $10,040 | 0.0% | $15.03 * | $11.92 | +3.0% | COM | 83413U100 |
| KHC | Kraft Heinzcompany | 271 | $10,022 | 0.0% | $36.98 * | $30.38 | +9.6% | COM | 500754106 |
| AWK | American Water Works Company Inc | 75 | $9,899 | 0.0% | $131.99 * | $120.02 | +4.9% | COM | 030420103 |
| IEX | IDEX Corp | 45 | $9,770 | 0.0% | $217.11 * | $196.08 | +7.7% | COM | 45167R104 |
| PNR | Pentair PLC Shs | 133 | $9,670 | 0.0% | $72.71 * | $63.11 | +12.8% | SHS | G7S00T104 |
| ICLN | iShares Global Clean Energy | 620 | $9,653 | 0.0% | $15.57 | $14.06 | +10.7% | GL CLEAN ENE ETF | 464288224 |
| EXE | Chesapeake Energy Corp | 124 | $9,541 | 0.0% | $76.94 * | $77.05 | -5.9% | COM | 165167735 |
| UBSI | United Bankshares Inc West Vcom | 252 | $9,463 | 0.0% | $37.55 | $31.77 | +18.2% | COM | 909907107 |
| AGCO | AGCO Corp Com | 75 | $9,106 | 0.0% | $121.41 * | $111.38 | +4.0% | COM | 001084102 |
| CSGP | Costar Group Inc | 100 | $8,739 | 0.0% | $87.39 | $80.94 | +8.0% | COM | 22160N109 |
| MU | Micron Technology Inc Com | 100 | $8,534 | 0.0% | $85.34 | $73.62 | +15.0% | COM | 595112103 |
| NOBL | Proshares S&p 500 Dividend Aristocrats Etf Div Aristocrat | 89 | $8,473 | 0.0% | $95.20 | $89.62 | +6.2% | S&P 500 DV ARIST | 74348A467 |
| VOOV | Vanguard S&P 500 Value Index Fund | 50 | $8,398 | 0.0% | $167.96 | $155.39 | +8.1% | 500 VAL IDX FD | 921932703 |
| — | Abrdn World Healthcare Fund Cf | 716 | $8,356 | 0.0% | $11.67 | $11.67 | — | BEN INT SHS | 87911L108 |
| CGNX | Cognex Corp | 200 | $8,348 | 0.0% | $41.74 | $37.76 | +8.8% | COM | 192422103 |
| — | Sandy Spring Bancorp | 300 | $8,172 | 0.0% | $27.24 | $27.24 | — | COM | 800363103 |
| TKR | Timken Co | 100 | $8,015 | 0.0% | $80.15 | $73.57 | +8.9% | COM | 887389104 |
| — | Vale S A ADR | 500 | $7,930 | 0.0% | $15.86 | $15.86 | — | SPONSORED ADS | 91912E109 |
| IJK | Ishares S&p Mid-cap 400 Growth Etf Mid Cap Grwth | 99 | $7,843 | 0.0% | $79.22 | $73.37 | +8.0% | S&P MC 400GR ETF | 464287606 |
| IVE | iShares Tr S&P 500 Val ETF | 45 | $7,825 | 0.0% | $173.89 | $160.73 | +8.2% | S&P 500 VAL ETF | 464287408 |
| ADM | Archer Daniels Midland Co | 106 | $7,655 | 0.0% | $72.22 * | $67.79 | -1.0% | COM | 039483102 |
| CCEP | Coca-Cola European Partners PLC | 114 | $7,608 | 0.0% | $66.74 * | $57.34 | +10.3% | SHS | G25839104 |
| CNC | Centene Corp Del Com | 100 | $7,421 | 0.0% | $74.21 | $72.14 | +2.9% | COM | 15135B101 |
| WMB | Williams Cos Inc Del Com | 212 | $7,384 | 0.0% | $34.83 * | $32.16 | +0.2% | COM | 969457100 |
| MFC | Manulife Financial Corp | 327 | $7,227 | 0.0% | $22.10 | $19.21 | +15.1% | COM | 56501R106 |
| EMN | Eastman Chem Co Com | 80 | $7,186 | 0.0% | $89.83 * | $73.14 | +13.5% | COM | 277432100 |
| MDT | Medtronic PLC | 86 | $7,085 | 0.0% | $82.38 * | $71.45 | +8.9% | SHS | G5960L103 |
| PRIM | Primoris Services Corp COMMON | 207 | $6,874 | 0.0% | $33.21 | $31.18 | +6.5% | COM | 74164F103 |
| — | Eaton Vance Tax-advantaged Global Dividend Income Fund Tax Adv Glbl Dvd INC Cf | 400 | $6,840 | 0.0% | $17.10 | $17.10 | — | COM | 27828S101 |
| — | Laboratory Corporation of America Holdings | 30 | $6,819 | 0.0% | $227.30 | $227.30 | — | COM NEW | 50540R409 |
| HCA | HCA Holdings Inc | 25 | $6,767 | 0.0% | $270.68 | $242.98 | +9.7% | COM | 40412C101 |
| NGVT | Ingevity Corp Com | 137 | $6,469 | 0.0% | $47.22 | $41.54 | +13.7% | COM | 45688C107 |
| CRSP | Crispr Therapeutics AG | 100 | $6,260 | 0.0% | $62.60 | $55.02 | +13.8% | NAMEN AKT | H17182108 |
| LYV | Live Nation Entertainment Incom | 63 | $5,897 | 0.0% | $93.60 | $86.06 | +8.8% | COM | 538034109 |
| INDA | Ishares Msci India Etf Index | 118 | $5,760 | 0.0% | $48.81 | $45.49 | +7.3% | MSCI INDIA ETF | 46429B598 |
| WSM | Williams Sonoma Inc | 28 | $5,650 | 0.0% | $201.79 * | $83.80 | +16.7% | COM | 969904101 |
| STZ | Constellation Brands Inc | 22 | $5,319 | 0.0% | $241.77 * | $227.93 | +1.8% | CL A | 21036P108 |
| GM | General Motors Co | 145 | $5,208 | 0.0% | $35.92 * | $30.24 | +16.4% | COM | 37045V100 |
| BIIB | Biogen Inc Com | 20 | $5,175 | 0.0% | $258.75 | $245.62 | +5.4% | COM | 09062X103 |
| EPD | Enterprise Partners LP | 195 | $5,138 | 0.0% | $26.35 | $26.35 | — | COM | 293792107 |
| — | Blackrock Innovation And Growth Term Trust Invtn Grwt Trm Trst Cf | 700 | $5,131 | 0.0% | $7.33 | $7.33 | — | SHS BEN INT | 09260Q108 |
| CLF | Cleveland-Cliffs Inc | 250 | $5,105 | 0.0% | $20.42 | $17.12 | +19.3% | COM | 185899101 |
| RIO | Rio Tinto PLC Sponsored ADR | 67 | $4,989 | 0.0% | $74.46 | $67.09 | +11.0% | SPONSORED ADR | 767204100 |
| AES | AES Corporation | 259 | $4,986 | 0.0% | $19.25 * | $14.67 | +18.7% | COM | 00130H105 |
| XEL | XCEL Energy Inc | 80 | $4,953 | 0.0% | $61.91 * | $55.51 | +4.0% | COM | 98389B100 |
| CPB | Campbell Soup Co Com | 111 | $4,799 | 0.0% | $43.23 * | $38.09 | +5.1% | COM | 134429109 |
| AXP | American Express Co Com | 25 | $4,684 | 0.0% | $187.36 * | $156.99 | +16.4% | COM | 025816109 |
| SCHW | Schwab Charles Corp New | 65 | $4,472 | 0.0% | $68.80 * | $56.12 | +19.3% | COM | 808513105 |
| ENB | Enbridge Inc | 120 | $4,322 | 0.0% | $36.02 * | $29.41 | +7.8% | COM | 29250N105 |
| — | Marathon Oil Corp | 175 | $4,228 | 0.0% | $24.16 | $24.16 | — | COM | 565849106 |
| BAH | Booz Allen Hamilton Hldg Corcl A | 32 | $4,093 | 0.0% | $127.91 * | $119.21 | +2.8% | CL A | 099502106 |
| WHR | Whirlpool Corp. | 33 | $4,018 | 0.0% | $121.76 | $116.51 | +4.5% | COM | 963320106 |
| CPK | Chesapeake Utilities Corp | 38 | $4,014 | 0.0% | $105.63 * | $90.84 | +11.3% | COM | 165303108 |
| — | Liberty All Star Eqty Shs Ben Int | 613 | $3,911 | 0.0% | $6.38 | $6.38 | — | SH BEN INT | 530158104 |
| C | Citigroup Inc | 74 | $3,807 | 0.0% | $51.45 * | $41.35 | +16.7% | COM NEW | 172967424 |
| ABR | Arbor Realty Trust Inc Com | 250 | $3,795 | 0.0% | $15.18 | $15.18 | — | COM | 038923108 |
| KD | Kyndryl Hldgs Inc Common Stock | 180 | $3,740 | 0.0% | $20.78 | $17.09 | +21.6% | COMMON STOCK | 50155Q100 |
| MBC | Masterbrand, Inc. | 250 | $3,713 | 0.0% | $14.85 | $12.82 | +15.8% | COMMON STOCK | 57638P104 |
| — | First Tr Exch Traded FD III Pfd Secs Inc ETF | 220 | $3,709 | 0.0% | $16.86 | $16.86 | — | PFD SECS INC ETF | 33739E112 |
| USMV | iShares Edge MSCI Min Vol USA ETF | 40 | $3,121 | 0.0% | $78.03 | $74.62 | +4.6% | MSCI USA MIN VOL | 46429B697 |
| NTLA | Intellia Thereutics Inc | 100 | $3,049 | 0.0% | $30.49 | $28.74 | +6.1% | COM | 45826J105 |
| USB | US Bancorp | 70 | $3,030 | 0.0% | $43.29 * | $33.10 | +19.7% | COM NEW | 902973304 |
| JNK | SPDR Serie Bloomberg Barclays High | 30 | $2,842 | 0.0% | $94.73 | $91.30 | +3.8% | BLOOMBERG HIGH Y | 78468R622 |
| GD | General Dynamics | 10 | $2,597 | 0.0% | $259.70 * | $234.24 | +6.5% | COM | 369550108 |
| GNW | Genworth Finl Inc CL A | 365 | $2,438 | 0.0% | $6.68 | $6.07 | +10.0% | COM CL A | 37247D106 |
| RIVN | Rivian Automotive Inc Com CL A | 100 | $2,346 | 0.0% | $23.46 | $18.80 | +24.8% | COM CL A | 76954A103 |
| — | Splunk Inc Com | 15 | $2,285 | 0.0% | $152.33 | $152.33 | — | COM | 848637104 |
| LQD | iShares Iboxx Invest Grade CRP Bond | 20 | $2,213 | 0.0% | $110.65 | $104.14 | +6.3% | IBOXX INV CP ETF | 464287242 |
| GOLF | ORP | 35 | $2,211 | 0.0% | $63.17 | $56.19 | +12.4% | COM | 005098108 |
| — | Lucid Group Inc | 500 | $2,105 | 0.0% | $4.21 | $4.21 | — | COM | 549498103 |
| ATO | ATMOS Energy Corp | 18 | $2,086 | 0.0% | $115.89 * | $106.01 | +4.2% | COM | 049560105 |
| BKR | Baker Hughes Company CL A | 60 | $2,051 | 0.0% | $34.18 * | $32.48 | +0.4% | CL A | 05722G100 |
| AEM | Agnico Eagle Mines LTD | 37 | $2,029 | 0.0% | $54.84 * | $47.96 | +10.3% | COM | 008474108 |
| NCLH | Norwegian Cruise Line Hldg Lshs | 100 | $2,004 | 0.0% | $20.04 | $16.04 | +24.9% | SHS | G66721104 |
| AGG | iShares Tr Core US AGG Bond ETF | 20 | $1,985 | 0.0% | $99.25 | $95.17 | +4.3% | CORE US AGGBD ET | 464287226 |
| GDX | Vaneck Vectors Gold Miners ETF | 62 | $1,923 | 0.0% | $31.02 | $29.27 | +6.0% | GOLD MINERS ETF | 92189F106 |
| OKE | Oneok, Inc | 26 | $1,826 | 0.0% | $70.23 * | $60.36 | +5.3% | COM | 682680103 |
| ALCO | Alico Inc | 60 | $1,745 | 0.0% | $29.08 | $26.37 | +8.8% | COM | 016230104 |
| NWSA | News Corp | 69 | $1,694 | 0.0% | $24.55 | $21.40 | +13.0% | CL A | 65249B109 |
| DELL | DELL Technologies Inc | 21 | $1,607 | 0.0% | $76.52 * | $68.27 | +8.4% | CL C | 24703L202 |
| GT | Goodyear Tire & Rubr Co Com | 105 | $1,504 | 0.0% | $14.32 | $13.29 | +7.8% | COM | 382550101 |
| M | Macy Inc | 70 | $1,408 | 0.0% | $20.11 | $14.47 | +39.0% | COM | 55616P104 |
| WES | Western Midstream Partners Lcom Unit LP Int | 48 | $1,404 | 0.0% | $29.25 | $29.25 | — | COM UNIT LP INT | 958669103 |
| KSS | Kohls Corp | 37 | $1,061 | 0.0% | $28.68 | $23.45 | +22.3% | COM | 500255104 |
| FTRE | Fortrea Holdings Inc | 30 | $1,047 | 0.0% | $34.90 | $30.57 | +14.2% | COMMON STOCK | 34965K107 |
| — | Southwestern Energy Co Com | 150 | $983 | 0.0% | $6.55 | $6.55 | — | COM | 845467109 |
| VTRS | Viatris Inc NPV | 53 | $574 | 0.0% | $10.83 * | $8.69 | +13.9% | COM | 92556V106 |
| — | The ODP Corp USD 0.01 | 10 | $563 | 0.0% | $56.30 | $56.30 | — | COM | 88337F105 |
| NLOP | Net Lease Office Properties | 27 | $499 | 0.0% | $18.48 | $18.48 | — | COM | 64110Y108 |
| ARQT | Arcutis Biotherapeutics Inc Com | 150 | $485 | 0.0% | $3.23 | $2.72 | +18.8% | COM | 03969K108 |
| CGC | Canopy Growth Corp COMMON | 33 | $169 | 0.0% | $5.12 | $5.96 | -14.2% | COM NEW | 138035704 |