Location: Oakland, MD
CIK: 0001214183 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 12, 2024
Total Value: $269M (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 | 38,833 | $18.61M | 6.9% | $479.11 | $428.75 | +11.7% | UNIT SER 1 | 46090E103 |
| VTV | Vanguard Value ETF | 79,208 | $12.71M | 4.7% | $160.41 | $111.77 | +43.5% | VALUE ETF | 922908744 |
| AAPL | Apple Inc Com | 42,400 | $8.93M | 3.3% | $210.62 | $99.00 | +111.3% | COM | 037833100 |
| VUG | Vanguard Growth ETF | 23,244 | $8.693M | 3.2% | $374.01 * | $30.16 | +106.7% | GROWTH ETF | 922908736 |
| VOO | Vanguard Index FDS S&P 500 ETF Shs | 16,948 | $8.476M | 3.2% | $500.13 | $269.27 | +85.7% | S&P 500 ETF SHS | 922908363 |
| MSFT | Microsoft Corp Com | 18,597 | $8.312M | 3.1% | $446.95 | $117.68 | +275.6% | COM | 594918104 |
| DVY | iShares Select Dividend ETF | 52,107 | $6.304M | 2.3% | $120.98 | $101.56 | +19.1% | SELECT DIVID ETF | 464287168 |
| ESG | Flexshares Stoxx US ESG Impact Index | 40,416 | $5.185M | 1.9% | $128.29 | $80.99 | +58.4% | STOX US ESG SLCT | 33939L696 |
| GOOGL | Alphabet Inc | 25,312 | $4.611M | 1.7% | $182.15 | $107.42 | +68.5% | CAP STK CL A | 02079K305 |
| SPGP | Invesco S&P 500 Garp ETF | 43,948 | $4.517M | 1.7% | $102.78 | $90.60 | +13.4% | S&P 500 GARP ETF | 46137V431 |
| NVDA | Nvidia Corp | 35,875 | $4.432M | 1.6% | $123.54 | $92.20 | +33.9% | COM | 67066G104 |
| — | Arista Networks Inc Com | 12,506 | $4.383M | 1.6% | $350.48 | $136.77 | — | COM | 040413106 |
| RSP | Invesco S&P 500 Equal Weight | 25,770 | $4.233M | 1.6% | $164.28 | $149.97 | +9.5% | S&P500 EQL WGT | 46137V357 |
| VOT | Vanguard Index FDS McAp GR Idxvip | 18,110 | $4.157M | 1.5% | $229.56 | $125.00 | +83.6% | MCAP GR IDXVIP | 922908538 |
| JPM | J P Morgan Chase & Co | 19,306 | $3.905M | 1.5% | $202.26 * | $56.81 | +244.6% | COM | 46625H100 |
| SPY | SPDR S&P 500 Index | 7,093 | $3.86M | 1.4% | $544.22 | $179.03 | +204.0% | TR UNIT | 78462F103 |
| VOE | Vanguard Index FDS McAp Vl Idxvip | 25,284 | $3.803M | 1.4% | $150.43 | $112.41 | +33.8% | MCAP VL IDXVIP | 922908512 |
| ERIE | Erie Indty Co CL A | 10,000 | $3.624M | 1.3% | $362.40 * | $164.05 | +116.3% | CL A | 29530P102 |
| IVV | iShares Core S&P 500 ETF | 6,584 | $3.603M | 1.3% | $547.23 | $381.19 | +43.6% | CORE S&P500 ETF | 464287200 |
| IEFA | iShares Tr Core MSCI Eafe ETF | 49,526 | $3.598M | 1.3% | $72.64 | $67.18 | +8.1% | CORE MSCI EAFE | 46432F842 |
| VO | Vanguard Mid-Cap ETF | 14,419 | $3.491M | 1.3% | $242.10 * | $43.99 | +37.6% | MID CAP ETF | 922908629 |
| DHR | Danaher Corp Del Com | 13,425 | $3.354M | 1.2% | $249.85 | $28.52 | +768.7% | COM | 235851102 |
| LOW | Lowes Cos Inc Com | 15,036 | $3.315M | 1.2% | $220.46 * | $36.98 | +479.2% | COM | 548661107 |
| IWF | iShares Russell 1000 Growth ETF | 8,183 | $2.983M | 1.1% | $364.51 * | $20.46 | +345.4% | RUS 1000 GRW ETF | 464287614 |
| MCHP | Microchip Technology Inc. Com | 30,411 | $2.783M | 1.0% | $91.50 * | $49.11 | +78.4% | COM | 595017104 |
| MCD | McDonalds Corp Com | 10,868 | $2.77M | 1.0% | $254.84 * | $109.43 | +124.9% | COM | 580135101 |
| VB | Vanguard Index FDS Small CP ETF | 12,411 | $2.706M | 1.0% | $218.04 | $182.11 | +19.7% | SMALL CP ETF | 922908751 |
| IYW | iShares Dow Jones US Technology | 17,765 | $2.674M | 1.0% | $150.50 | $64.18 | +134.5% | U.S. TECH ETF | 464287721 |
| FBND | Fideltiy Total Bond ETF | 58,142 | $2.612M | 1.0% | $44.93 | $47.48 | -5.4% | TOTAL BD ETF | 316188309 |
| PG | Procter & Gamble Co Com | 15,828 | $2.61M | 1.0% | $164.92 * | $64.37 | +146.7% | COM | 742718109 |
| HON | Honeywell Intl Inc Com | 12,187 | $2.602M | 1.0% | $213.54 * | $61.77 | +215.6% | COM | 438516106 |
| IWR | iShares Russell Mid-Cap ETF | 30,729 | $2.492M | 0.9% | $81.08 | $67.01 | +21.0% | RUS MID CAP ETF | 464287499 |
| AMZN | Amazon Com Inc Com | 12,412 | $2.399M | 0.9% | $193.25 | $125.17 | +54.4% | COM | 023135106 |
| CSX | CSX Corp Com | 71,569 | $2.394M | 0.9% | $33.45 * | $25.86 | +26.4% | COM | 126408103 |
| PNC | PNC Finl Svcs Group Inc Com | 15,098 | $2.347M | 0.9% | $155.48 * | $92.35 | +59.5% | COM | 693475105 |
| CVX | Chevrontexaco | 14,897 | $2.33M | 0.9% | $156.42 * | $73.03 | +100.4% | COM | 166764100 |
| HYGV | Flexshares Tr Hig Yld Vl ETF | 57,473 | $2.322M | 0.9% | $40.40 | $40.40 | +0.0% | HIG YLD VL ETF | 33939L662 |
| COST | Costco Whsl Corp New | 2,714 | $2.307M | 0.9% | $849.99 | $224.53 | +275.6% | COM | 22160K105 |
| JNJ | Johnson & Johnson Com | 15,778 | $2.306M | 0.9% | $146.16 * | $67.59 | +106.6% | COM | 478160104 |
| PEP | PepsiCo Inc Com | 13,476 | $2.223M | 0.8% | $164.93 * | $64.33 | +142.6% | COM | 713448108 |
| MA | Mastercard Inc | 4,897 | $2.16M | 0.8% | $441.16 | $214.50 | +103.9% | CL A | 57636Q104 |
| VBR | Vanguard Small-Cap Value ETF | 11,676 | $2.131M | 0.8% | $182.52 | $139.36 | +31.0% | SM CP VAL ETF | 922908611 |
| IEMG | iShares in Core MSCI Emerging Mkts | 39,555 | $2.117M | 0.8% | $53.53 | $53.75 | -0.4% | CORE MSCI EMKT | 46434G103 |
| AMGN | Amgen Inc Com | 6,132 | $1.916M | 0.7% | $312.45 * | $125.17 | +138.2% | COM | 031162100 |
| ABT | Abbott Labs Com | 16,821 | $1.748M | 0.7% | $103.91 * | $53.38 | +89.1% | COM | 002824100 |
| BX | Blackstone Group Inc | 13,245 | $1.64M | 0.6% | $123.80 * | $46.04 | +158.0% | COM | 09260D107 |
| SO | Southern Co Com | 20,463 | $1.587M | 0.6% | $77.57 * | $43.01 | +71.6% | COM | 842587107 |
| ISRG | Intuituve Surgical Inc | 3,563 | $1.585M | 0.6% | $444.85 | $318.22 | +39.8% | COM NEW | 46120E602 |
| AMD | Advanced Micro Devices Inc Com | 9,642 | $1.564M | 0.6% | $162.21 | $106.74 | +52.0% | COM | 007903107 |
| FLOT | iShares Floating Rate Bond | 29,718 | $1.518M | 0.6% | $51.09 | $50.75 | +0.7% | FLTG RATE NT ETF | 46429B655 |
| ONEQ | Fidelity Nasdaq Cmps IDX ET | 21,165 | $1.48M | 0.6% | $69.93 | $51.61 | +35.5% | NASDAQ COMPSIT | 315912808 |
| PULS | PGIM Ultra-Short Bond ETF | 28,840 | $1.433M | 0.5% | $49.70 | $49.37 | +0.7% | PGIM ULTRA SH BD | 69344A107 |
| ROP | Roper Technologies Inc | 2,505 | $1.412M | 0.5% | $563.66 | $304.73 | +83.0% | COM | 776696106 |
| VLO | Valero Energy New | 8,983 | $1.408M | 0.5% | $156.76 * | $64.63 | +131.8% | COM | 91913Y100 |
| ITW | Illinois Tool WKS Inc | 5,824 | $1.38M | 0.5% | $236.96 * | $143.29 | +59.5% | COM | 452308109 |
| BND | Vanguard Bond Index Fund Inctotal Bd Market | 19,136 | $1.379M | 0.5% | $72.05 | $81.74 | -11.9% | TOTAL BND MRKT | 921937835 |
| XLK | Select Sector SPDR Tr Technology | 6,065 | $1.372M | 0.5% | $226.23 * | $40.04 | +182.5% | TECHNOLOGY | 81369Y803 |
| MTB | M & T Bank Corp | 8,939 | $1.353M | 0.5% | $151.36 * | $100.00 | +44.9% | COM | 55261F104 |
| CSCO | Cisco Sys Inc Com | 28,386 | $1.349M | 0.5% | $47.51 * | $21.20 | +113.9% | COM | 17275R102 |
| BRK/B | Berkshire Hathaway B | 3,079 | $1.253M | 0.5% | $406.80 | $196.67 | +106.8% | CL B NEW | 084670702 |
| FTNT | Fortinet Inc Com | 20,760 | $1.251M | 0.5% | $60.27 | $66.57 | -9.5% | COM | 34959E109 |
| HYD | Vaneck Vec High Yld Mun ETF | 24,080 | $1.244M | 0.5% | $51.65 | $53.96 | -4.3% | HIGH YLD MUNIETF | 92189H409 |
| VZ | Verizon Communications | 30,107 | $1.242M | 0.5% | $41.24 * | $29.91 | +25.0% | COM | 92343V104 |
| CRM | Salesforce Com Inc | 4,577 | $1.177M | 0.4% | $257.10 | $168.54 | +50.9% | COM | 79466L302 |
| XOM | Exxon Mobil Corp Com | 9,803 | $1.129M | 0.4% | $115.12 * | $70.18 | +55.7% | COM | 30231G102 |
| NUE | Nucor Corp | 6,857 | $1.084M | 0.4% | $158.08 * | $89.05 | +73.2% | COM | 670346105 |
| BDX | Becton Dickinson and Company | 4,269 | $998K | 0.4% | $233.71 * | $104.32 | +117.4% | COM | 075887109 |
| CMCSA | Comcast Corp New CL A | 25,188 | $986K | 0.4% | $39.16 * | $34.08 | +9.0% | CL A | 20030N101 |
| HD | Home Depot Inc Com | 2,847 | $980K | 0.4% | $344.24 * | $173.98 | +90.9% | COM | 437076102 |
| DE | Deere & Company | 2,480 | $927K | 0.3% | $373.63 * | $151.40 | +141.7% | COM | 244199105 |
| LLY | Lilly Eli & Co Com | 1,021 | $924K | 0.3% | $905.38 | $154.05 | +481.6% | COM | 532457108 |
| GPC | Genuine Parts Co | 6,674 | $923K | 0.3% | $138.32 * | $91.64 | +44.0% | COM | 372460105 |
| ECL | Ecolab Inc | 3,817 | $908K | 0.3% | $238.00 | $158.91 | +47.5% | COM | 278865100 |
| UPS | United Parcel Services B | 6,070 | $831K | 0.3% | $136.85 * | $78.22 | +59.7% | CL B | 911312106 |
| ZTS | Zoetis Inc CL A | 4,710 | $817K | 0.3% | $173.36 | $147.22 | +15.7% | CL A | 98978V103 |
| DIS | Disney Walt Co Com Disney | 7,927 | $787K | 0.3% | $99.29 | $105.46 | -7.7% | COM | 254687106 |
| NEE | Nextera Energy Inc | 10,552 | $747K | 0.3% | $70.81 * | $66.75 | +1.5% | COM | 65339F101 |
| GOOG | Alphabet Inc | 4,005 | $735K | 0.3% | $183.42 | $109.04 | +67.1% | CAP STK CL C | 02079K107 |
| IWD | iShares Russell 1000 Value ETF | 4,187 | $731K | 0.3% | $174.47 | $101.26 | +72.3% | RUS 1000 VAL ETF | 464287598 |
| IWP | iShares Russell Midcap Growth ETF | 6,560 | $724K | 0.3% | $110.35 | $69.08 | +59.7% | RUS MD CP GR ETF | 464287481 |
| META | 1,404 | $708K | 0.3% | $504.22 | $175.79 | +185.4% | CL A | 30303M102 | |
| EOG | EOG RES Inc | 5,500 | $692K | 0.3% | $125.87 * | $74.01 | +62.1% | COM | 26875P101 |
| XLC | Communication Services Select SPDR | 7,885 | $675K | 0.3% | $85.66 | $48.50 | +76.6% | COMMUNICATION | 81369Y852 |
| ROK | Rockwell Intl Corp New Automation | 2,452 | $675K | 0.3% | $275.28 * | $175.54 | +52.8% | COM | 773903109 |
| IBIT | IShares Bitcoin Trust | 19,730 | $674K | 0.3% | $34.14 | $32.39 | +5.4% | SHS | 46438F101 |
| EW | Edwards Lifesciences Corp | 7,126 | $658K | 0.2% | $92.37 | $84.00 | +10.0% | COM | 28176E108 |
| PPG | PPG Inds Inc Com | 5,200 | $655K | 0.2% | $125.89 * | $95.88 | +26.5% | COM | 693506107 |
| IBM | International Business MacHscom | 3,770 | $652K | 0.2% | $172.95 * | $112.76 | +47.1% | COM | 459200101 |
| DLR | Digital Rlty Tr Inc | 4,284 | $651K | 0.2% | $152.05 * | $125.59 | +15.8% | COM | 253868103 |
| DOW | Dow Inc Com | 12,182 | $646K | 0.2% | $53.05 * | $41.84 | +14.6% | COM | 260557103 |
| MRK | Merck & Co Inc Com | 5,215 | $646K | 0.2% | $123.80 * | $67.96 | +73.0% | COM | 58933Y105 |
| XJH | iShares ESG S&P Mid-Cap ETF | 15,750 | $623K | 0.2% | $39.57 | $34.75 | +13.9% | ESG SCRD S&P MID | 46436E551 |
| VBK | Vanguard Index FDS Sml CP Grw ETF | 2,439 | $610K | 0.2% | $250.13 | $156.56 | +59.8% | SML CP GRW ETF | 922908595 |
| CME | CME Group Inc | 3,085 | $607K | 0.2% | $196.60 * | $141.59 | +31.6% | COM | 12572Q105 |
| VSGX | Vanguard ESG Intl ETF | 10,353 | $593K | 0.2% | $57.27 | $61.78 | -7.3% | ESG INTL STK ETF | 921910725 |
| XLY | Consumer Discretionary Sector SPDR | 3,125 | $570K | 0.2% | $182.40 * | $52.50 | +73.7% | SBI CONS DISCR | 81369Y407 |
| ABBV | Abbvie Inc | 3,191 | $547K | 0.2% | $171.52 * | $101.26 | +60.9% | COM | 00287Y109 |
| PRU | Prudential Financial Inc | 4,563 | $535K | 0.2% | $117.19 * | $71.29 | +52.9% | COM | 744320102 |
| WMT | Wal Mart Stores Inc Com | 7,870 | $533K | 0.2% | $67.71 | $59.89 | +11.4% | COM | 931142103 |
| RSG | Republic Svcs Inc Com | 2,660 | $517K | 0.2% | $194.34 | $163.90 | +16.3% | COM | 760759100 |
| IGSB | iShares 1-3 Yr Cr Bd ETF | 9,811 | $503K | 0.2% | $51.24 | $52.65 | -2.7% | ISHS 1-5YR INVS | 464288646 |
| IWS | iShares Russell Midcap Value ETF | 3,944 | $476K | 0.2% | $120.74 | $70.24 | +71.9% | RUS MDCP VAL ETF | 464287473 |
| PZA | Invesco Natl AMT-Free Mun Bd ETF | 19,195 | $455K | 0.2% | $23.68 | $24.76 | -4.4% | NATL AMT MUNI | 46138E537 |
| UNH | UnitedHealth Group Inc Com | 865 | $441K | 0.2% | $509.26 * | $263.01 | +87.6% | COM | 91324P102 |
| VNT | Vontier Corp | 11,050 | $422K | 0.2% | $38.20 | $35.59 | +7.3% | COM | 928881101 |
| VEA | Vanguard Europe Pacific ETF | 8,438 | $417K | 0.2% | $49.42 | $45.99 | +7.4% | VAN FTSE DEV MKT | 921943858 |
| DD | DuPont DE Nemours Inc | 5,157 | $415K | 0.2% | $80.49 * | $26.19 | +24.7% | COM | 26614N102 |
| BMY | Bristol Myers Squibb Co Com | 9,796 | $407K | 0.2% | $41.53 * | $32.84 | +16.0% | COM | 110122108 |
| D | Dominion New RES Inc VA New | 8,202 | $402K | 0.1% | $49.00 * | $39.93 | +14.4% | COM | 25746U109 |
| KO | Coca Cola Co Com | 6,295 | $401K | 0.1% | $63.65 * | $46.93 | +29.8% | COM | 191216100 |
| IYH | iShares Dow Jones US Healthcare | 6,416 | $393K | 0.1% | $61.27 | $52.12 | +17.6% | US HLTHCARE ETF | 464287762 |
| AMT | American Tower Corp New Com | 1,977 | $384K | 0.1% | $194.38 * | $208.21 | -11.2% | COM | 03027X100 |
| VCIT | Vanguard Scottsdale FDS Int-Term Corp | 4,711 | $377K | 0.1% | $79.93 | $78.39 | +2.0% | INT-TERM CORP | 92206C870 |
| NEO | Neogenomics Inc Com New | 26,000 | $361K | 0.1% | $13.87 | $6.58 | +110.8% | COM NEW | 64049M209 |
| XLRE | Select SEC Real Estate | 9,317 | $358K | 0.1% | $38.41 | $34.82 | +10.3% | RL EST SEL SEC | 81369Y860 |
| TIP | iShares TIPS Bond ETF | 3,350 | $358K | 0.1% | $106.78 | $116.34 | -8.2% | TIPS BD ETF | 464287176 |
| HWM | Howmet Aerospace Inc | 4,491 | $349K | 0.1% | $77.63 | $44.18 | +75.0% | COM | 443201108 |
| WM | Waste Management Inc | 1,630 | $348K | 0.1% | $213.34 * | $149.70 | +39.4% | COM | 94106L109 |
| CAT | Caterpillar Inc Del Com | 1,013 | $337K | 0.1% | $333.10 * | $268.53 | +21.3% | COM | 149123101 |
| DBEU | DBX ETF Tr Xtrack MSCI Eurp | 7,965 | $331K | 0.1% | $41.57 | $26.30 | +58.1% | XTRACK MSCI EURP | 233051853 |
| RTX | Raytheon Technologies Corp | 3,177 | $319K | 0.1% | $100.39 * | $86.83 | +12.3% | COM | 75513E101 |
| ORCL | Oracle Corp Com | 2,227 | $314K | 0.1% | $141.20 | $100.96 | +37.8% | COM | 68389X105 |
| BKLN | Invesco Sr Loan ETF | 14,908 | $314K | 0.1% | $21.04 | $21.01 | +0.2% | SR LN ETF | 46138G508 |
| PFE | Pfizer Inc Com | 10,997 | $308K | 0.1% | $27.98 * | $27.33 | -7.3% | COM | 717081103 |
| XLF | Financial Sector SPDR | 7,351 | $302K | 0.1% | $41.11 | $22.26 | +84.7% | FINANCIAL | 81369Y605 |
| XLP | Consumer Staples Sector SPDR | 3,901 | $299K | 0.1% | $76.58 | $45.09 | +69.8% | SBI CONS STPLS | 81369Y308 |
| XLI | Industrial Sector SPDR | 2,422 | $295K | 0.1% | $121.87 | $46.94 | +159.7% | INDL | 81369Y704 |
| PGX | Invesco Preferred ETF | 25,326 | $293K | 0.1% | $11.55 | $11.43 | +1.1% | PFD ETF | 46138E511 |
| KLAC | KLA-Tencor Corp | 348 | $287K | 0.1% | $824.51 | $510.90 | +59.3% | COM NEW | 482480100 |
| IYT | iShares Transportation Avg ETF | 4,288 | $281K | 0.1% | $65.43 | $58.05 | +12.7% | US TRSPRTION | 464287192 |
| DRI | Darden Restaurants Inc Com | 1,825 | $276K | 0.1% | $151.32 * | $110.89 | +30.0% | COM | 237194105 |
| ADP | Automatic Data Processing | 1,140 | $272K | 0.1% | $238.69 * | $152.52 | +51.5% | COM | 053015103 |
| NUSC | Nuveen ESG Small-Cap ETF | 6,875 | $270K | 0.1% | $39.34 | $43.79 | -10.2% | NUVEEN ESG SMLCP | 67092P607 |
| XLU | Utilities Sector SPDR | 3,964 | $270K | 0.1% | $68.14 * | $26.16 | +30.2% | SBI INT-UTILS | 81369Y886 |
| AVGO | Broadcom Inc Nvp | 167 | $268K | 0.1% | $1605.53 * | $92.23 | +71.5% | COM | 11135F101 |
| ETN | Eaton Corporation PLC | 818 | $256K | 0.1% | $313.55 | $215.55 | +43.1% | SHS | G29183103 |
| IEI | iShares Tr 3 7 Yr Treas Bd | 2,149 | $248K | 0.1% | $115.47 | $114.12 | +1.2% | 3 7 YR TREAS BD | 464288661 |
| UNP | Union Pac Corp Com | 1,080 | $244K | 0.1% | $226.26 * | $156.87 | +39.3% | COM | 907818108 |
| SHOP | Shopify Inc | 3,670 | $242K | 0.1% | $66.05 | $67.92 | -2.7% | CL A | 82509L107 |
| PM | Phillip Morris Intl, Inc. | 2,337 | $237K | 0.1% | $101.33 * | $76.90 | +24.5% | COM | 718172109 |
| QCOM | Qualcomm Inc Com | 1,170 | $233K | 0.1% | $199.18 * | $118.34 | +62.9% | COM | 747525103 |
| LMT | Lockheed Martin Corp | 496 | $232K | 0.1% | $467.10 * | $398.73 | +12.5% | COM | 539830109 |
| MO | Altria Group Inc Com | 5,036 | $229K | 0.1% | $45.55 * | $32.89 | +24.3% | COM | 02209S103 |
| DIA | SPDR Dow Jones Industrial Average | 566 | $221K | 0.1% | $391.13 | $207.84 | +88.2% | UT SER 1 | 78467X109 |
| IJT | iShares S&P Smallcap 600/Barra Growth Index FD | 1,670 | $214K | 0.1% | $128.43 | $112.18 | +14.5% | S&P SML 600 GWT | 464287887 |
| BAC | Bank of America Corp | 5,370 | $214K | 0.1% | $39.77 * | $27.94 | +37.5% | COM | 060505104 |
| PHO | Invesco Water RES ETF Trust | 3,125 | $203K | 0.1% | $64.91 | $55.08 | +17.8% | WATER RES ETF | 46137V142 |
| FTGC | First Tr Global Tactical CM | 8,387 | $201K | 0.1% | $23.91 | $24.62 | -2.9% | FST TR GLB FD | 33739H101 |
| T | AT&T Inc Com | 10,473 | $200K | 0.1% | $19.11 * | $13.58 | +31.0% | COM | 00206R102 |
| DHI | D R Horton Inc | 1,311 | $185K | 0.1% | $140.93 | $132.04 | +5.1% | COM | 23331A109 |
| ET | LP Energy Transfer Eq | 11,250 | $182K | 0.1% | $16.22 | $13.80 | — | COM UT LTD PTN | 29273V100 |
| HBAN | Huntington Bancshares Inc Com | 13,390 | $176K | 0.1% | $13.18 * | $9.95 | +25.0% | COM | 446150104 |
| XLV | Select Sector SPDR Tr SBI Healthcare | 1,186 | $173K | 0.1% | $145.75 | $130.09 | +12.0% | SBI HEALTHCARE | 81369Y209 |
| IJH | iShares Tr Core S&P McP ETF | 2,925 | $171K | 0.1% | $58.52 | $55.44 | +5.6% | CORE S&P MCP ETF | 464287507 |
| DUK | Duke Energy Corp New | 1,668 | $167K | 0.1% | $100.23 * | $83.85 | +13.2% | COM NEW | 26441C204 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 1,661 | $165K | 0.1% | $99.49 | $98.26 | +1.3% | 0-5 YR TIPS ETF | 46429B747 |
| CMC | Commercial Metals Company | 2,974 | $164K | 0.1% | $54.99 * | $44.20 | +21.6% | COM | 201723103 |
| IWO | iShares Russell 2000 Growth ETF | 618 | $162K | 0.1% | $262.53 | $225.41 | +16.5% | RUS 2000 GRW ETF | 464287648 |
| MAR | Marriott Int CL A | 622 | $150K | 0.1% | $241.77 | $198.52 | +20.0% | CL A | 571903202 |
| OHI | Omega Healthcare Invs Inc | 4,387 | $150K | 0.1% | $34.25 | $30.66 | — | COM | 681936100 |
| WFC | Wells Fargo & Company | 2,484 | $148K | 0.1% | $59.39 * | $41.03 | +39.8% | COM | 949746101 |
| IHI | iShares Tr U.S. Med Dvc ETF | 2,515 | $141K | 0.1% | $56.04 | $48.85 | +14.7% | U.S. MED DVC ETF | 464288810 |
| YUM | YUM Brands Inc | 1,057 | $140K | 0.1% | $132.46 * | $120.78 | +6.5% | COM | 988498101 |
| VLTO | Veralto Corp | 1,416 | $135K | 0.1% | $95.47 | $73.75 | +28.6% | COM SHS | 92338C103 |
| XLB | Materials Sector SPDR | 1,520 | $134K | 0.0% | $88.31 * | $39.98 | +10.4% | SBI MATERIALS | 81369Y100 |
| EEM | iShares MSCI Emerging Markets ETF | 3,135 | $134K | 0.0% | $42.59 | $38.61 | +10.3% | MSCI EMG MKT ETF | 464287234 |
| MCK | McKesson Corp Com | 225 | $131K | 0.0% | $584.04 | $450.30 | +28.8% | COM | 58155Q103 |
| PYPL | PayPal Hldgs Inc Com | 2,250 | $131K | 0.0% | $58.03 | $62.26 | -7.0% | COM | 70450Y103 |
| IWM | iShares Russell 2000 ETF | 625 | $127K | 0.0% | $202.89 | $179.15 | +13.2% | RUSSELL 2000 ETF | 464287655 |
| MET | Metlife, Inc. | 1,805 | $127K | 0.0% | $70.19 * | $58.77 | +14.3% | COM | 59156R108 |
| CEG | Constellation Energy Corp Com | 608 | $122K | 0.0% | $200.27 | $115.14 | +72.4% | COM | 21037T109 |
| BKNG | Booking Hldgs Inc | 30 | $119K | 0.0% | $3961.50 | $3067.93 | +27.7% | COM | 09857L108 |
| MPC | Marathon Pete Corp | 668 | $116K | 0.0% | $173.48 * | $164.35 | +2.2% | COM | 56585A102 |
| TJX | TJX Cos Inc New | 1,050 | $116K | 0.0% | $110.10 | $87.27 | +23.8% | COM | 872540109 |
| TFC | Truist Finl Corp Com | 2,838 | $110K | 0.0% | $38.85 * | $30.60 | +18.1% | COM | 89832Q109 |
| MDLZ | Mondelez International Inc | 1,684 | $110K | 0.0% | $65.44 * | $64.31 | -2.8% | CL A | 609207105 |
| TSLA | Tesla Inc Com | 551 | $109K | 0.0% | $197.88 | $189.69 | +4.3% | COM | 88160R101 |
| IWN | iShares Russell 2000 Value ETF | 711 | $108K | 0.0% | $152.30 | $138.52 | +9.9% | RUS 2000 VAL ETF | 464287630 |
| AA | Alcoa Corp | 2,721 | $108K | 0.0% | $39.78 | $26.37 | +48.1% | COM | 013872106 |
| ADI | Analog Divices Inc | 464 | $106K | 0.0% | $228.26 * | $172.22 | +29.3% | COM | 032654105 |
| CARR | Carrier Global Corp | 1,665 | $105K | 0.0% | $63.08 | $51.55 | +20.4% | COM | 14448C104 |
| NSC | Norfolk Southern Corp Com | 485 | $104K | 0.0% | $214.69 * | $200.12 | +3.9% | COM | 655844108 |
| GE | General Electric Co USD 0.06 | 655 | $104K | 0.0% | $158.97 | $48.13 | +226.8% | COM NEW | 369604301 |
| OXY | Occidental Pete Corp Del Com | 1,650 | $104K | 0.0% | $63.03 * | $58.62 | +4.3% | COM | 674599105 |
| TXN | Texas Instrs Inc Com | 530 | $103K | 0.0% | $194.53 * | $145.50 | +27.8% | COM | 882508104 |
| INTC | Intel Corp Com | 3,290 | $102K | 0.0% | $30.97 | $40.04 | -23.1% | COM | 458140100 |
| GME | Gamestop Corp New CL A | 4,000 | $98,760 | 0.0% | $24.69 | $14.68 | +68.2% | CL A | 36467W109 |
| TT | Trane Technologies PLC | 299 | $98,350 | 0.0% | $328.93 | $214.57 | +51.5% | SHS | G8994E103 |
| DBJP | Xtrackers MSCI Japan Hedged Equity ETF | 1,290 | $97,401 | 0.0% | $75.50 | $60.91 | +24.0% | XTRACK MSCI JAPN | 233051507 |
| IYR | iShares Dow Jones US Real Estate | 1,108 | $97,216 | 0.0% | $87.74 | $81.87 | +7.2% | U.S. REAL ES ETF | 464287739 |
| CL | Colgate Palmolive Co Com | 960 | $93,158 | 0.0% | $97.04 * | $71.73 | +30.8% | COM | 194162103 |
| TGT | Target Corp | 626 | $92,673 | 0.0% | $148.04 * | $142.02 | -1.7% | COM | 87612E106 |
| CAH | Cardinal Health Inc Com | 929 | $91,339 | 0.0% | $98.32 * | $95.72 | +0.0% | COM | 14149Y108 |
| XLE | Energy Sector SPDR | 967 | $88,142 | 0.0% | $91.15 * | $42.76 | +6.6% | ENERGY | 81369Y506 |
| CVS | CVS/Caremark Corp | 1,470 | $86,818 | 0.0% | $59.06 * | $65.40 | -15.3% | COM | 126650100 |
| ALL | Allstate Corp Com | 540 | $86,216 | 0.0% | $159.66 * | $124.75 | +24.4% | COM | 020002101 |
| EXC | Exelon Corp | 2,452 | $84,864 | 0.0% | $34.61 * | $35.51 | -7.8% | COM | 30161N101 |
| IAU | iShares Gold ETF iShares New | 1,902 | $83,555 | 0.0% | $43.93 | $37.42 | +17.4% | ISHARES NEW | 464285204 |
| WELL | Welltower Inc | 800 | $83,401 | 0.0% | $104.25 * | $83.03 | +22.1% | COM | 95040Q104 |
| — | Lam Research Corp Com | 78 | $83,058 | 0.0% | $1064.85 | $783.26 | — | COM | 512807108 |
| NOW | Servicenow Inc | 100 | $78,667 | 0.0% | $786.67 * | $126.04 | +24.8% | COM | 81762P102 |
| TRV | Travelers Cos Inc | 364 | $74,016 | 0.0% | $203.34 * | $206.72 | -4.0% | COM | 89417E109 |
| OTIS | Otis Worldwide Corp Com | 757 | $72,869 | 0.0% | $96.26 * | $80.24 | +16.9% | COM | 68902V107 |
| — | Blackrock Inc Com | 92 | $72,433 | 0.0% | $787.32 | $811.80 | — | COM | 09247X101 |
| COP | ConocoPhillips | 603 | $68,971 | 0.0% | $114.38 * | $109.73 | -0.7% | COM | 20825C104 |
| ADBE | Adobe Sys Inc | 124 | $68,887 | 0.0% | $555.54 | $576.76 | -3.7% | COM | 00724F101 |
| ELV | Anthem Inc Com | 125 | $67,733 | 0.0% | $541.86 * | $446.64 | +18.2% | COM | 036752103 |
| ROST | Ross Stores Inc | 465 | $67,574 | 0.0% | $145.32 | $121.76 | +17.5% | COM | 778296103 |
| BAX | Baxter International Inc | 2,000 | $66,900 | 0.0% | $33.45 * | $33.60 | -3.4% | COM | 071813109 |
| EQT | EQT Corp | 1,785 | $66,010 | 0.0% | $36.98 * | $39.30 | -7.9% | COM | 26884L109 |
| AMAT | Applied Matls Inc Com | 279 | $65,841 | 0.0% | $235.99 | $144.16 | +61.4% | COM | 038222105 |
| TMO | Thermo Fisher Scientific Inc | 119 | $65,807 | 0.0% | $553.00 | $480.76 | +14.5% | COM | 883556102 |
| V | VISA Inc | 244 | $64,043 | 0.0% | $262.47 | $242.67 | +7.0% | COM CL A | 92826C839 |
| KMB | Kimberly Clark Corp Com | 462 | $63,848 | 0.0% | $138.20 * | $111.21 | +17.3% | COM | 494368103 |
| APD | Air Products & Chemicals Inc | 244 | $62,964 | 0.0% | $258.05 * | $259.21 | -4.9% | COM | 009158106 |
| GBF | iShares Govt/Credit Bond | 579 | $59,468 | 0.0% | $102.71 | $101.24 | +1.5% | GOV/CRED BD ETF | 464288596 |
| BHRB | Burke Herbert Financial Services Inc | 1,152 | $58,729 | 0.0% | $50.98 * | $47.69 | +0.6% | COM | 12135Y108 |
| GIS | General Mls Inc Com | 923 | $58,389 | 0.0% | $63.26 * | $59.53 | -0.2% | COM | 370334104 |
| PAVE | Global X FDS US Infr Dev ETF | 1,565 | $57,936 | 0.0% | $37.02 | $31.13 | +18.9% | US INFR DEV ETF | 37954Y673 |
| AEP | American Elec Pwr Inc Com | 654 | $57,382 | 0.0% | $87.74 * | $71.72 | +16.0% | COM | 025537101 |
| MS | Morgan Stanley Dean Witter | 588 | $57,148 | 0.0% | $97.19 * | $77.95 | +19.3% | COM NEW | 617446448 |
| EFA | iShares MSCI Eafe ETF | 704 | $55,144 | 0.0% | $78.33 | $70.68 | +10.8% | MSCI EAFE ETF | 464287465 |
| EMR | Emerson Elec Co Com | 498 | $54,860 | 0.0% | $110.16 * | $88.09 | +21.8% | COM | 291011104 |
| FDX | FedEx Corporation | 178 | $53,372 | 0.0% | $299.84 * | $242.32 | +19.7% | COM | 31428X106 |
| KKR | KKR & Co Inc Com | 500 | $52,620 | 0.0% | $105.24 | $66.83 | +56.1% | COM | 48251W104 |
| MSI | Motorola Solutions Inc Com New | 130 | $50,187 | 0.0% | $386.05 | $309.33 | +22.9% | COM NEW | 620076307 |
| — | Westrock Co USD 0.01 | 983 | $49,406 | 0.0% | $50.26 | $41.52 | — | COM | 96145D105 |
| FE | Firstenergy Corp Com | 1,290 | $49,368 | 0.0% | $38.27 * | $33.15 | +8.6% | COM | 337932107 |
| AMX | American Movil NPV ADR | 2,875 | $48,875 | 0.0% | $17.00 | $17.58 | -3.3% | SPON ADS RP CL B | 02390A101 |
| INTU | Intuit Inc | 74 | $48,634 | 0.0% | $657.22 | $544.67 | +19.5% | COM | 461202103 |
| DAL | Delta Air Lines Inc Del Com New | 1,015 | $48,152 | 0.0% | $47.44 | $35.44 | +31.4% | COM NEW | 247361702 |
| GLD | SPDR Gold Trust ETF | 218 | $46,872 | 0.0% | $215.01 | $183.27 | +17.3% | GOLD SHS | 78463V107 |
| CB | Chubb Limited Com | 183 | $46,680 | 0.0% | $255.08 | $213.74 | +17.8% | COM | H1467J104 |
| FEIM | Frequency Electronics | 5,000 | $45,550 | 0.0% | $9.11 * | $7.94 | +5.9% | COM | 358010106 |
| — | Unilever PLC Amer Shs ADR | 825 | $45,367 | 0.0% | $54.99 | $48.48 | — | SPON ADR NEW | 904767704 |
| AON | AON PLC Shs CL A | 150 | $44,037 | 0.0% | $293.58 | $315.32 | -7.8% | SHS CL A | G0403H108 |
| SHM | SPDR Nuveen Barclays Sht Trm | 925 | $43,651 | 0.0% | $47.19 | $48.36 | -2.4% | NUVEEN BLMBRG SH | 78468R739 |
| MRSH | Marsh & McLennan Companies, Inc. | 205 | $43,198 | 0.0% | $210.72 * | $186.95 | +10.1% | COM | 571748102 |
| EMB | iShares Tr JP Mor Em Mk ETF | 483 | $42,736 | 0.0% | $88.48 | $84.63 | +4.5% | JPMORGAN USD EMG | 464288281 |
| MSCI | MSCI Inc | 85 | $40,949 | 0.0% | $481.75 | $503.30 | -6.0% | COM | 55354G100 |
| DFAS | DFA US Small Cap ETF | 675 | $40,554 | 0.0% | $60.08 | $53.59 | +12.1% | US SMALL CAP ETF | 25434V500 |
| AMLP | Alerian Mlp Alps Etf | 834 | $40,015 | 0.0% | $47.98 | $42.40 | +13.2% | ALERIAN MLP | 00162Q452 |
| PANW | Palo Alto Networks Inc Com | 118 | $40,003 | 0.0% | $339.01 * | $133.70 | +26.8% | COM | 697435105 |
| IDXX | IDEXX Labs Inc Com | 81 | $39,463 | 0.0% | $487.20 | $474.69 | +2.6% | COM | 45168D104 |
| PLTR | Palantir Technologies Inc CL A | 1,531 | $38,780 | 0.0% | $25.33 | $17.81 | +42.2% | CL A | 69608A108 |
| ULTA | Ulta Salon Cosmetics & Fragrance | 100 | $38,587 | 0.0% | $385.87 | $421.81 | -8.5% | COM | 90384S303 |
| HIG | Hartford Group Inc | 382 | $38,406 | 0.0% | $100.54 * | $72.47 | +35.3% | COM | 416515104 |
| NNN | Nnn REIT Inc Com | 900 | $38,340 | 0.0% | $42.60 | $43.10 | — | COM | 637417106 |
| OMC | Omnicom Group Inc Com | 400 | $35,880 | 0.0% | $89.70 * | $73.20 | +16.4% | COM | 681919106 |
| AFL | AFLAC Inc | 400 | $35,724 | 0.0% | $89.31 * | $76.99 | +12.5% | COM | 001055102 |
| TAP | Molson Coors Beverage CO Compa CLASS B CORP COMMON | 700 | $35,581 | 0.0% | $50.83 * | $59.43 | -18.8% | CL B | 60871R209 |
| KMT | Kennametal Inc | 1,500 | $35,310 | 0.0% | $23.54 * | $22.37 | -0.4% | COM | 489170100 |
| NXST | Nexstar Media Grop | 210 | $34,862 | 0.0% | $166.01 * | $133.22 | +16.2% | COMMON STOCK | 65336K103 |
| HAL | Halliburton Co Com | 1,000 | $33,780 | 0.0% | $33.78 * | $36.44 | -11.0% | COM | 406216101 |
| PII | Polaris Inds Inc Com | 425 | $33,282 | 0.0% | $78.31 | $91.60 | -14.5% | COM | 731068102 |
| NLY | Annaly Cap Mgmt Inc Com | 1,727 | $32,917 | 0.0% | $19.06 | $19.37 | — | COM NEW | 035710839 |
| MMM | 3M Co Com | 305 | $31,168 | 0.0% | $102.19 * | $75.54 | +31.4% | COM | 88579Y101 |
| PNW | Pinnacle West Cap Corp Com | 400 | $30,552 | 0.0% | $76.38 * | $67.20 | +6.9% | COM | 723484101 |
| TROW | Price T Rowe Group Inc | 264 | $30,442 | 0.0% | $115.31 * | $89.69 | +19.4% | COM | 74144T108 |
| PH | Parker Hannifin Corp | 59 | $29,843 | 0.0% | $505.81 | $407.15 | +22.4% | COM | 701094104 |
| XYZ | Square Inc. | 450 | $29,021 | 0.0% | $64.49 | $56.54 | +14.1% | CL A | 852234103 |
| KEY | Key Corp | 2,040 | $28,988 | 0.0% | $14.21 * | $10.65 | +24.4% | COM | 493267108 |
| VYM | Vanguard High Dividend Yield ETF | 244 | $28,938 | 0.0% | $118.60 | $105.07 | +12.9% | HIGH DIV YLD | 921946406 |
| MAA | Mid-America Apartment Communities Inc. | 200 | $28,522 | 0.0% | $142.61 * | $116.80 | +14.8% | COM | 59522J103 |
| PSX | Phillips 66 | 200 | $28,234 | 0.0% | $141.17 * | $111.04 | +20.5% | COM | 718546104 |
| GS | Goldman Sachs Group Inc | 62 | $28,044 | 0.0% | $452.32 * | $317.74 | +38.0% | COM | 38141G104 |
| JCI | Johnson Controls International | 421 | $27,984 | 0.0% | $66.47 | $50.71 | +28.8% | SHS | G51502105 |
| LEG | Leggett & Platt Inc Com | 2,440 | $27,962 | 0.0% | $11.46 | $24.53 | -53.3% | COM | 524660107 |
| GEV | Ge Vernova Inc Corp Com | 162 | $27,785 | 0.0% | $171.51 | $158.10 | +8.2% | COM | 36828A101 |
| SHY | Barclays 1-3 Year Treasury Bond | 335 | $27,353 | 0.0% | $81.65 | $81.29 | +0.4% | 1 3 YR TREAS BD | 464287457 |
| SHW | Sherwin Williams Co. | 91 | $27,157 | 0.0% | $298.43 | $264.03 | +11.6% | COM | 824348106 |
| XYL | Xylem Inc | 200 | $27,126 | 0.0% | $135.63 | $97.38 | +36.9% | COM | 98419M100 |
| AN | Autonation Inc Com | 170 | $27,095 | 0.0% | $159.38 | $138.02 | +15.5% | COM | 05329W102 |
| F | Ford Motor Co Del | 2,060 | $25,832 | 0.0% | $12.54 * | $10.50 | +8.1% | COM | 345370860 |
| CAG | Conagra Foods Inc | 900 | $25,578 | 0.0% | $28.42 * | $24.91 | +4.2% | COM | 205887102 |
| BA | Boeing Co Com | 140 | $25,481 | 0.0% | $182.01 | $213.87 | -14.9% | COM | 097023105 |
| SYY | Sysco Corp | 350 | $24,987 | 0.0% | $71.39 * | $64.89 | +4.8% | COM | 871829107 |
| CLH | Clean Harbors Inc Com | 110 | $24,877 | 0.0% | $226.15 | $164.14 | +37.8% | COM | 184496107 |
| NVS | Novartis AG ADR | 230 | $24,486 | 0.0% | $106.46 | $96.52 | +10.3% | SPONSORED ADR | 66987V109 |
| SLV | iShares Silver Trust | 915 | $24,312 | 0.0% | $26.57 | $21.29 | +24.8% | ISHARES | 46428Q109 |
| AVY | Avery Dennison Corp | 106 | $23,177 | 0.0% | $218.65 * | $179.50 | +18.3% | COM | 053611109 |
| WPC | W P Carey Inc | 415 | $22,846 | 0.0% | $55.05 | $64.81 | — | COM | 92936U109 |
| TAK | Takeda Pharmaceutical Company Limited | 1,750 | $22,645 | 0.0% | $12.94 | $14.19 | -8.8% | SPONSORED ADS | 874060205 |
| USB | US Bancorp | 570 | $22,629 | 0.0% | $39.70 * | $37.96 | -2.0% | COM NEW | 902973304 |
| TTWO | Take-Two Interactive Softwarcom | 145 | $22,546 | 0.0% | $155.49 | $149.20 | +4.2% | COM | 874054109 |
| ATI | Allegheny Technologies Inc. | 400 | $22,180 | 0.0% | $55.45 | $41.52 | +33.5% | COM | 01741R102 |
| SDY | SPDR Ser Tr S&P Divid ETF | 174 | $22,129 | 0.0% | $127.18 | $117.40 | +8.3% | S&P DIVID ETF | 78464A763 |
| BP | BP Amoco P L C Sponsored ADR | 600 | $21,660 | 0.0% | $36.10 | $36.62 | -1.4% | SPONSORED ADR | 055622104 |
| WEN | Wendy's Company | 1,233 | $20,912 | 0.0% | $16.96 | $19.25 | -11.9% | COM | 95058W100 |
| FDS | FactSet Research Sys Inc | 50 | $20,414 | 0.0% | $408.28 | $440.11 | -8.7% | COM | 303075105 |
| CMI | Cummins Inc | 73 | $20,216 | 0.0% | $276.93 * | $216.82 | +23.9% | COM | 231021106 |
| NKE | Nike Inc CL B | 267 | $20,124 | 0.0% | $75.37 * | $102.99 | -29.2% | CL B | 654106103 |
| FCPT | Four Corners Ppty Tr Inc Com | 800 | $19,736 | 0.0% | $24.67 | $25.30 | — | COM | 35086T109 |
| MUSA | Murphy USA Inc Com | 42 | $19,717 | 0.0% | $469.45 | $358.80 | +29.9% | COM | 626755102 |
| — | Discover Financial Services | 150 | $19,622 | 0.0% | $130.81 | $112.40 | — | COM | 254709108 |
| IJS | iShares S&P Small Cap 600 Value ETF | 200 | $19,454 | 0.0% | $97.27 | $91.12 | +6.7% | SP SMCP600VL ETF | 464287879 |
| — | Sirius XM Radio Inc Com | 6,780 | $19,187 | 0.0% | $2.83 | $5.47 | — | COM | 82968B103 |
| SHEL | Shell PLC Spon ADS | 265 | $19,128 | 0.0% | $72.18 | $65.62 | +10.0% | SPON ADS | 780259305 |
| RGCO | RGC Resources Inc | 931 | $19,039 | 0.0% | $20.45 | $17.98 | +13.7% | COM | 74955L103 |
| TSCO | Tractor Supply | 70 | $18,900 | 0.0% | $270.00 * | $39.39 | +33.7% | COM | 892356106 |
| HOG | Harley Davidson Inc Com | 560 | $18,782 | 0.0% | $33.54 | $30.82 | +8.8% | COM | 412822108 |
| VGK | Vanguard Intl Equity Index Fftse Europe ETF | 270 | $18,028 | 0.0% | $66.77 | $59.85 | +11.6% | FTSE EUROPE ETF | 922042874 |
| BCO | Brinks Co Com | 175 | $17,920 | 0.0% | $102.40 | $75.03 | +34.2% | COM | 109696104 |
| CHH | Choice Hotels Intl Inc | 150 | $17,850 | 0.0% | $119.00 | $111.87 | +4.6% | COM | 169905106 |
| SPG | Simon Property Group Inc | 113 | $17,153 | 0.0% | $151.80 * | $108.32 | +30.2% | COM | 828806109 |
| SNOW | Snowflake Inc Ordinary Shares - Class A | 115 | $15,535 | 0.0% | $135.09 | $147.69 | -8.5% | CL A | 833445109 |
| NVO | Novo Nordisk A/S | 105 | $14,988 | 0.0% | $142.74 | $98.89 | +44.3% | ADR | 670100205 |
| VIG | Vanguard Specialized Portfoldiv App ETF | 82 | $14,969 | 0.0% | $182.55 | $179.98 | +1.4% | DIV APP ETF | 921908844 |
| CF | CF Industries Holdings Inc | 200 | $14,824 | 0.0% | $74.12 * | $76.19 | -6.1% | COM | 125269100 |
| — | Marathon Oil Corp | 509 | $14,593 | 0.0% | $28.67 | $26.90 | — | COM | 565849106 |
| IJR | iShares Core S&P Small Cap ETF | 135 | $14,399 | 0.0% | $106.66 | $96.38 | +10.7% | CORE S&P SCP ETF | 464287804 |
| MNSB | Mainstreet Bancshares Inc Com | 790 | $14,007 | 0.0% | $17.73 * | $20.33 | -16.0% | COM | 56064Y100 |
| GEHC | GE Healthcare Technologies Inc | 176 | $13,714 | 0.0% | $77.92 | $69.79 | +11.4% | COMMON STOCK | 36266G107 |
| CHD | Church & Dwight Co Inc Com | 130 | $13,478 | 0.0% | $103.68 | $89.26 | +14.1% | COM | 171340102 |
| VPU | Vanguard Utilities Index Fund ETF | 90 | $13,313 | 0.0% | $147.92 | $132.02 | +12.0% | UTILITIES ETF | 92204A876 |
| MU | Micron Technology Inc Com | 100 | $13,153 | 0.0% | $131.53 | $73.62 | +77.5% | COM | 595112103 |
| IVW | iShares Tr S&P 500 Grwt ETF | 140 | $12,956 | 0.0% | $92.54 | $71.18 | +30.0% | S&P 500 GRWT ETF | 464287309 |
| BR | Broadridge Finl Solutions Incom | 64 | $12,608 | 0.0% | $197.00 * | $178.14 | +8.0% | COM | 11133T103 |
| SYK | Stryker Corp Com | 35 | $11,909 | 0.0% | $340.26 | $274.84 | +22.1% | COM | 863667101 |
| IYZ | iShares US Telecomunications ETF | 535 | $11,620 | 0.0% | $21.72 | $21.44 | +1.3% | US TELECOM ETF | 464287713 |
| FMC | FMC Corp | 197 | $11,337 | 0.0% | $57.55 * | $52.47 | +2.1% | COM NEW | 302491303 |
| LIT | Global X Lith & Btry Tec ET | 290 | $11,255 | 0.0% | $38.81 | $49.58 | -21.7% | LITHIUM BTRY ETF | 37954Y855 |
| FTV | Fortive Corp Com | 150 | $11,115 | 0.0% | $74.10 * | $52.24 | +6.2% | COM | 34959J108 |
| DAR | Darling International Inc. | 300 | $11,025 | 0.0% | $36.75 | $45.39 | -19.0% | COM | 237266101 |
| SWK | Stanley Black & Decker Inc Com | 125 | $9,986 | 0.0% | $79.89 * | $80.71 | -7.0% | COM | 854502101 |
| SOXX | Ishares Semiconductor Etf | 40 | $9,865 | 0.0% | $246.63 | $228.87 | +7.8% | ISHARES SEMICDTR | 464287523 |
| IEF | iShares Tr 7-10 Year Treasury Bd ET | 100 | $9,365 | 0.0% | $93.65 | $94.77 | -1.2% | 7-10 YR TRSY BD | 464287440 |
| CGNX | Cognex Corp | 200 | $9,352 | 0.0% | $46.76 | $37.76 | +22.3% | COM | 192422103 |
| HUM | Humana Inc Com | 25 | $9,341 | 0.0% | $373.64 | $479.75 | -23.7% | COM | 444859102 |
| IEX | IDEX Corp | 45 | $9,054 | 0.0% | $201.20 * | $196.08 | +0.4% | COM | 45167R104 |
| KHC | Kraft Heinzcompany | 271 | $8,732 | 0.0% | $32.22 * | $30.38 | -2.3% | COM | 500754106 |
| MFC | Manulife Financial Corp | 327 | $8,705 | 0.0% | $26.62 | $19.21 | +38.6% | COM | 56501R106 |
| ICLN | iShares Global Clean Energy | 620 | $8,258 | 0.0% | $13.32 | $14.06 | -5.3% | GL CLEAN ENE ETF | 464288224 |
| IVE | iShares Tr S&P 500 Val ETF | 45 | $8,190 | 0.0% | $182.00 | $160.73 | +13.2% | S&P 500 VAL ETF | 464287408 |
| UBSI | United Bankshares Inc West Vcom | 252 | $8,175 | 0.0% | $32.44 | $31.77 | +2.1% | COM | 909907107 |
| HCA | HCA Holdings Inc | 25 | $8,032 | 0.0% | $321.28 | $242.98 | +30.7% | COM | 40412C101 |
| IOVA | Iovance Biotherapeutics Inc. | 1,000 | $8,020 | 0.0% | $8.02 | $11.64 | -31.1% | COM | 462260100 |
| TKR | Timken Co | 100 | $8,013 | 0.0% | $80.13 | $73.57 | +8.9% | COM | 887389104 |
| WSM | Williams Sonoma Inc | 28 | $7,906 | 0.0% | $282.36 * | $83.80 | +64.7% | COM | 969904101 |
| EMN | Eastman Chem Co Com | 80 | $7,838 | 0.0% | $97.97 * | $73.14 | +26.0% | COM | 277432100 |
| CSGP | Costar Group Inc | 100 | $7,414 | 0.0% | $74.14 | $80.94 | -8.4% | COM | 22160N109 |
| AGCO | AGCO Corp Com | 75 | $7,341 | 0.0% | $97.88 | $111.38 | -13.8% | COM | 001084102 |
| — | Sandy Spring Bancorp | 300 | $7,308 | 0.0% | $24.36 | $27.24 | — | COM | 800363103 |
| CCEP | Coca-Cola European Partners PLC | 100 | $7,287 | 0.0% | $72.87 * | $57.34 | +21.7% | SHS | G25839104 |
| BAB | Invesco Taxable Municipal Bond ETF | 275 | $7,255 | 0.0% | $26.38 | $25.61 | +3.0% | TAXABLE MUN BD | 46138G805 |
| GD | General Dynamics | 25 | $7,254 | 0.0% | $290.16 * | $248.50 | +13.3% | COM | 369550108 |
| CLX | Clorox Company Common | 50 | $6,824 | 0.0% | $136.48 * | $124.04 | +4.3% | COM | 189054109 |
| — | Duff & Phelps Utils Income Icom | 821 | $6,749 | 0.0% | $8.22 | $8.48 | — | COM | 23325P104 |
| CNC | Centene Corp Del Com | 100 | $6,630 | 0.0% | $66.30 | $72.14 | -8.1% | COM | 15135B101 |
| ADM | Archer Daniels Midland Co | 106 | $6,408 | 0.0% | $60.45 * | $67.79 | -15.7% | COM | 039483102 |
| CMG | Chipotle Mexican Grill Inc | 100 | $6,265 | 0.0% | $62.65 | $62.12 | +0.8% | COM | 169656105 |
| ADSK | Autodesk Inc | 24 | $5,939 | 0.0% | $247.46 | $215.94 | +14.6% | COM | 052769106 |
| LYV | Live Nation Entertainment Incom | 63 | $5,906 | 0.0% | $93.75 | $86.06 | +8.9% | COM | 538034109 |
| — | Nuveen Quality Municipal Inc | 500 | $5,870 | 0.0% | $11.74 | $11.45 | — | COM | 67066V101 |
| AXP | American Express Co Com | 25 | $5,789 | 0.0% | $231.56 | $156.99 | +44.8% | COM | 025816109 |
| VALE | Vale S A ADR | 500 | $5,585 | 0.0% | $11.17 | $13.50 | -17.3% | SPONSORED ADS | 91912E105 |
| CRSP | Crispr Therapeutics AG | 100 | $5,401 | 0.0% | $54.01 | $55.02 | -1.8% | NAMEN AKT | H17182108 |
| WBD | Warner Bros Discovery Inc Com Ser A | 689 | $5,126 | 0.0% | $7.44 | $10.79 | -31.1% | COM SER A | 934423104 |
| CPB | Campbell Soup Co Com | 111 | $5,016 | 0.0% | $45.19 * | $38.09 | +11.8% | COM | 134429109 |
| EXE | Chesapeake Energy Corp | 60 | $4,931 | 0.0% | $82.18 * | $77.05 | +2.0% | COM | 165167735 |
| SCHW | Schwab Charles Corp New | 65 | $4,790 | 0.0% | $73.69 | $56.12 | +28.8% | COM | 808513105 |
| KD | Kyndryl Hldgs Inc Common Stock | 180 | $4,736 | 0.0% | $26.31 | $17.09 | +54.0% | COMMON STOCK | 50155Q100 |
| C | Citigroup Inc | 74 | $4,696 | 0.0% | $63.46 * | $41.35 | +46.6% | COM NEW | 172967424 |
| GM | General Motors Co | 100 | $4,646 | 0.0% | $46.46 | $30.24 | +51.3% | COM | 37045V100 |
| KNX | Knight Swift Transportation Holdings Inc | 93 | $4,643 | 0.0% | $49.92 * | $50.84 | -3.9% | CL A | 499049104 |
| BIIB | Biogen Inc Com | 20 | $4,636 | 0.0% | $231.80 | $245.62 | -5.6% | COM | 09062X103 |
| — | Liberty All Star Eqty Shs Ben Int | 627 | $4,264 | 0.0% | $6.80 | $6.40 | — | SH BEN INT | 530158104 |
| CPK | Chesapeake Utilities Corp | 38 | $4,036 | 0.0% | $106.21 * | $90.84 | +13.2% | COM | 165303108 |
| SOLV | Solventum Corp Com | 76 | $4,019 | 0.0% | $52.88 | $60.70 | -12.9% | COM SHS | 83444M101 |
| FPE | First Tr Exch Traded FD III Pfd Secs Inc ETF | 220 | $3,819 | 0.0% | $17.36 | $17.10 | +1.5% | PFD SECS INC ETF | 33739E108 |
| LIN | New Linde PLC NPV | 8 | $3,510 | 0.0% | $438.75 | $383.62 | +12.2% | SHS | G54950103 |
| NGVT | Ingevity Corp Com | 80 | $3,497 | 0.0% | $43.71 | $41.54 | +5.2% | COM | 45688C107 |
| EPD | Enterprise Partners LP | 100 | $2,898 | 0.0% | $28.98 | $26.35 | — | COM | 293792107 |
| CI | Cigna Corp | 8 | $2,645 | 0.0% | $330.63 * | $280.77 | +14.4% | COM | 125523100 |
| — | Walgreen Company | 212 | $2,564 | 0.0% | $12.09 | $26.11 | — | COM | 931427108 |
| WMB | Williams Cos Inc Del Com | 60 | $2,550 | 0.0% | $42.50 * | $32.16 | +25.3% | COM | 969457100 |
| VCLT | Vanguard Scttsdl Lng-CP Bd | 30 | $2,276 | 0.0% | $75.87 | $77.97 | -2.7% | LG-TERM COR BD | 92206C813 |
| NTLA | Intellia Thereutics Inc | 100 | $2,238 | 0.0% | $22.38 | $28.74 | -22.1% | COM | 45826J105 |
| GOLF | ORP | 35 | $2,222 | 0.0% | $63.49 | $56.19 | +13.0% | COM | 005098108 |
| GNW | Genworth Finl Inc CL A | 365 | $2,205 | 0.0% | $6.04 | $6.07 | -0.5% | COM CL A | 37247D106 |
| LQD | iShares Iboxx Invest Grade CRP Bond | 20 | $2,142 | 0.0% | $107.10 | $104.14 | +2.9% | IBOXX INV CP ETF | 464287242 |
| OKE | Oneok, Inc | 26 | $2,120 | 0.0% | $81.54 * | $60.36 | +25.5% | COM | 682680103 |
| BKR | Baker Hughes Company CL A | 60 | $2,110 | 0.0% | $35.17 * | $32.48 | +4.8% | CL A | 05722G100 |
| GDX | Vaneck Vectors Gold Miners ETF | 62 | $2,104 | 0.0% | $33.94 | $29.27 | +15.9% | GOLD MINERS ETF | 92189F106 |
| ATO | ATMOS Energy Corp | 18 | $2,100 | 0.0% | $116.67 * | $106.01 | +6.3% | COM | 049560105 |
| AGG | iShares Tr Core US AGG Bond ETF | 20 | $1,941 | 0.0% | $97.05 | $95.17 | +2.0% | CORE US AGGBD ET | 464287226 |
| JNK | SPDR Serie Bloomberg Barclays High | 20 | $1,885 | 0.0% | $94.25 | $91.30 | +3.3% | BLOOMBERG HIGH Y | 78468R622 |
| NCLH | Norwegian Cruise Line Hldg Lshs | 100 | $1,879 | 0.0% | $18.79 | $16.04 | +17.1% | SHS | G66721104 |
| ALCO | Alico Inc | 60 | $1,555 | 0.0% | $25.92 | $26.37 | -2.7% | COM | 016230104 |
| ARQT | Arcutis Biotherapeutics Inc Com | 150 | $1,395 | 0.0% | $9.30 | $2.72 | +242.2% | COM | 03969K108 |
| M | Macy Inc | 70 | $1,344 | 0.0% | $19.20 | $14.47 | +32.7% | COM | 55616P104 |
| RIVN | Rivian Automotive Inc Com CL A | 100 | $1,342 | 0.0% | $13.42 | $18.80 | -28.6% | COM CL A | 76954A103 |
| — | Lucid Group Inc | 500 | $1,305 | 0.0% | $2.61 | $4.21 | — | COM | 549498103 |
| GT | Goodyear Tire & Rubr Co Com | 105 | $1,192 | 0.0% | $11.35 | $13.29 | -14.6% | COM | 382550101 |
| — | Southwestern Energy Co Com | 150 | $1,010 | 0.0% | $6.73 | $6.55 | — | COM | 845467109 |
| KSS | Kohls Corp | 37 | $851 | 0.0% | $23.00 | $23.45 | -1.9% | COM | 500255104 |
| FTRE | Fortrea Holdings Inc | 30 | $700 | 0.0% | $23.33 | $30.57 | -23.7% | COMMON STOCK | 34965K107 |
| NLOP | Net Lease Office Properties | 27 | $665 | 0.0% | $24.63 | $18.48 | — | COM | 64110Y108 |
| WEC | WEC Energy Group Inc | 8 | $628 | 0.0% | $78.50 * | $76.28 | -2.3% | COM | 92939U106 |
| — | The ODP Corp USD 0.01 | 10 | $393 | 0.0% | $39.30 | $56.30 | — | COM | 88337F105 |
| FUNC | First United Corporation | 11 | $225 | 0.0% | $20.45 * | $20.36 | -4.6% | COM | 33741H107 |
| CGC | Canopy Growth Corp COMMON | 33 | $213 | 0.0% | $6.45 | $5.96 | +8.3% | COM NEW | 138035704 |