Location: Oakland, MD
CIK: 0001214183 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 16, 2025
Total Value: $275M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | Invesco QQQ Unit Series 1 | 36,575 | $18.7M | 6.8% | $444.01 | — | UNIT SER 1 | 46090E103 |
| VTV | Vanguard Value ETF | 79,128 | $13.4M | 4.9% | $110.53 | — | VALUE ETF | 922908744 |
| AAPL | Apple Inc Com | 39,275 | $9.835M | 3.6% | $99.00 | +136.9% | COM | 037833100 |
| VUG | Vanguard Growth ETF | 23,434 | $9.618M | 3.5% | $182.13 | — | GROWTH ETF | 922908736 |
| VOO | Vanguard Index FDS S&P 500 ETF Shs | 17,674 | $9.523M | 3.5% | $281.52 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | Microsoft Corp Com | 17,316 | $7.299M | 2.7% | $117.68 | +258.9% | COM | 594918104 |
| DVY | iShares Select Dividend ETF | 55,537 | $7.291M | 2.6% | $101.48 | — | SELECT DIVID ETF | 464287168 |
| RSP | Invesco S&P 500 Equal Weight | 35,190 | $6.166M | 2.2% | $155.71 | — | S&P500 EQL WGT | 46137V357 |
| SPGP | Invesco S&P 500 Garp ETF | 48,891 | $5.128M | 1.9% | $93.50 | — | S&P 500 GARP ETF | 46137V431 |
| ESG | Flexshares Stoxx US ESG Impact Index | 34,820 | $4.798M | 1.7% | $80.69 | — | STOX US ESG SLCT | 33939L696 |
| VOT | Vanguard Index FDS McAp GR Idxvip | 18,805 | $4.772M | 1.7% | $131.00 | — | MCAP GR IDXVIP | 922908538 |
| VO | Vanguard Mid-Cap ETF | 17,313 | $4.573M | 1.7% | $192.91 | — | MID CAP ETF | 922908629 |
| GOOGL | Alphabet Inc | 24,002 | $4.544M | 1.7% | $107.42 | +62.1% | CAP STK CL A | 02079K305 |
| NVDA | Nvidia Corp | 33,413 | $4.487M | 1.6% | $92.20 | +49.4% | COM | 67066G104 |
| JPM | J P Morgan Chase & Co | 18,208 | $4.365M | 1.6% | $56.81 | +301.4% | COM | 46625H100 |
| VOE | Vanguard Index FDS McAp Vl Idxvip | 26,600 | $4.303M | 1.6% | $115.27 | — | MCAP VL IDXVIP | 922908512 |
| ERIE | Erie Indty Co CL A | 10,000 | $4.122M | 1.5% | $164.05 | +168.7% | CL A | 29530P102 |
| SPY | SPDR S&P 500 Index | 6,718 | $3.937M | 1.4% | $178.93 | — | TR UNIT | 78462F103 |
| IVV | iShares Core S&P 500 ETF | 6,575 | $3.871M | 1.4% | $389.55 | — | CORE S&P500 ETF | 464287200 |
| VB | Vanguard Index FDS Small CP ETF | 16,107 | $3.87M | 1.4% | $199.35 | — | SMALL CP ETF | 922908751 |
| FBND | Fideltiy Total Bond ETF | 81,461 | $3.655M | 1.3% | $46.86 | — | TOTAL BD ETF | 316188309 |
| LOW | Lowes Cos Inc Com | 14,332 | $3.537M | 1.3% | $36.98 | +607.3% | COM | 548661107 |
| IEFA | iShares Tr Core MSCI Eafe ETF | 48,654 | $3.419M | 1.2% | $65.46 | — | CORE MSCI EAFE | 46432F842 |
| HYGV | Flexshares Tr Hig Yld Vl ETF | 77,525 | $3.154M | 1.1% | $40.86 | — | HIG YLD VL ETF | 33939L662 |
| IWF | iShares Russell 1000 Growth ETF | 7,840 | $3.148M | 1.1% | $81.71 | — | RUS 1000 GRW ETF | 464287614 |
| MCD | McDonalds Corp Com | 10,222 | $2.963M | 1.1% | $109.43 | +165.2% | COM | 580135101 |
| DHR | Danaher Corp Del Com | 12,418 | $2.851M | 1.0% | $28.52 | +755.4% | COM | 235851102 |
| IYW | iShares Dow Jones US Technology | 17,483 | $2.789M | 1.0% | $82.95 | — | U.S. TECH ETF | 464287721 |
| IWR | iShares Russell Mid-Cap ETF | 30,634 | $2.708M | 1.0% | $73.60 | — | RUS MID CAP ETF | 464287499 |
| HON | Honeywell Intl Inc Com | 11,750 | $2.654M | 1.0% | $61.77 | +229.6% | COM | 438516106 |
| AMZN | Amazon Com Inc Com | 11,602 | $2.545M | 0.9% | $125.17 | +63.5% | COM | 023135106 |
| PG | Procter & Gamble Co Com | 14,760 | $2.475M | 0.9% | $64.37 | +157.5% | COM | 742718109 |
| VBR | Vanguard Small-Cap Value ETF | 12,064 | $2.391M | 0.9% | $145.73 | — | SM CP VAL ETF | 922908611 |
| PNC | PNC Finl Svcs Group Inc Com | 12,359 | $2.383M | 0.9% | $92.35 | +105.0% | COM | 693475105 |
| COST | Costco Whsl Corp New | 2,562 | $2.347M | 0.9% | $224.53 | +310.9% | COM | 22160K105 |
| CVX | Chevrontexaco | 15,735 | $2.279M | 0.8% | $82.58 | +76.2% | COM | 166764100 |
| MA | Mastercard Inc | 4,269 | $2.248M | 0.8% | $214.50 | +139.9% | CL A | 57636Q104 |
| CSX | CSX Corp Com | 68,995 | $2.226M | 0.8% | $25.86 | +30.2% | COM | 126408103 |
| PULS | PGIM Ultra-Short Bond ETF | 44,302 | $2.195M | 0.8% | $49.46 | — | PGIM ULTRA SH BD | 69344A107 |
| BX | Blackstone Group Inc | 12,502 | $2.156M | 0.8% | $46.04 | +266.6% | COM | 09260D107 |
| BND | Vanguard Bond Index Fund Inctotal Bd Market | 29,588 | $2.128M | 0.8% | $78.53 | — | TOTAL BND MRKT | 921937835 |
| IEMG | iShares in Core MSCI Emerging Mkts | 39,856 | $2.081M | 0.8% | $53.26 | — | CORE MSCI EMKT | 46434G103 |
| JNJ | Johnson & Johnson Com | 14,276 | $2.065M | 0.7% | $67.59 | +121.3% | COM | 478160104 |
| ISRG | Intuituve Surgical Inc | 3,693 | $1.928M | 0.7% | $324.18 | +60.7% | COM NEW | 46120E602 |
| FTNT | Fortinet Inc Com | 19,560 | $1.848M | 0.7% | $66.57 | +33.6% | COM | 34959E109 |
| PEP | PepsiCo Inc Com | 12,056 | $1.833M | 0.7% | $64.33 | +143.4% | COM | 713448108 |
| ABT | Abbott Labs Com | 15,929 | $1.802M | 0.7% | $53.38 | +112.3% | COM | 002824100 |
| SO | Southern Co Com | 21,241 | $1.749M | 0.6% | $44.64 | +89.3% | COM | 842587107 |
| MTB | M & T Bank Corp | 8,600 | $1.617M | 0.6% | $100.00 | +92.1% | COM | 55261F104 |
| FLOT | iShares Floating Rate Bond | 31,657 | $1.611M | 0.6% | $50.72 | — | FLTG RATE NT ETF | 46429B655 |
| MCHP | Microchip Technology Inc. Com | 27,421 | $1.573M | 0.6% | $49.11 | +35.1% | COM | 595017104 |
| AMGN | Amgen Inc Com | 5,858 | $1.527M | 0.6% | $128.96 | +121.8% | COM | 031162100 |
| CRM | Salesforce Com Inc | 4,539 | $1.518M | 0.6% | $170.99 | +85.3% | COM | 79466L302 |
| CSCO | Cisco Sys Inc Com | 24,416 | $1.445M | 0.5% | $21.20 | +161.3% | COM | 17275R102 |
| IBIT | IShares Bitcoin Trust | 26,495 | $1.406M | 0.5% | $40.35 | — | SHS BEN INT | 46438F101 |
| HYD | Vaneck Vec High Yld Mun ETF | 26,689 | $1.385M | 0.5% | $53.44 | — | HIGH YLD MUNIETF | 92189H409 |
| ITW | Illinois Tool WKS Inc | 5,397 | $1.368M | 0.5% | $143.29 | +79.6% | COM | 452308109 |
| BRK/B | Berkshire Hathaway B | 2,904 | $1.316M | 0.5% | $196.67 | +134.8% | CL B NEW | 084670702 |
| XLK | Select Sector SPDR Tr Technology | 5,465 | $1.271M | 0.5% | $81.57 | — | TECHNOLOGY | 81369Y803 |
| ROP | Roper Technologies Inc | 2,378 | $1.236M | 0.4% | $304.73 | +78.6% | COM | 776696106 |
| AMD | Advanced Micro Devices Inc Com | 9,893 | $1.195M | 0.4% | $108.01 | +33.2% | COM | 007903107 |
| VBK | Vanguard Index FDS Sml CP Grw ETF | 4,066 | $1.139M | 0.4% | $202.39 | — | SML CP GRW ETF | 922908595 |
| VZ | Verizon Communications | 27,191 | $1.087M | 0.4% | $29.91 | +31.7% | COM | 92343V104 |
| HD | Home Depot Inc Com | 2,683 | $1.044M | 0.4% | $173.98 | +128.3% | COM | 437076102 |
| XOM | Exxon Mobil Corp Com | 9,288 | $999K | 0.4% | $70.18 | +60.1% | COM | 30231G102 |
| ONEQ | Fidelity Nasdaq Cmps IDX ET | 13,130 | $999K | 0.4% | $54.47 | — | NASDAQ COMPSIT | 315912808 |
| VLO | Valero Energy New | 8,107 | $994K | 0.4% | $64.63 | +99.8% | COM | 91913Y100 |
| DLR | Digital Rlty Tr Inc | 5,094 | $903K | 0.3% | $131.37 | +30.3% | COM | 253868103 |
| BDX | Becton Dickinson and Company | 3,974 | $902K | 0.3% | $104.32 | +115.9% | COM | 075887109 |
| ECL | Ecolab Inc | 3,729 | $874K | 0.3% | $158.91 | +54.5% | COM | 278865100 |
| IWP | iShares Russell Midcap Growth ETF | 6,525 | $827K | 0.3% | $91.90 | — | RUS MD CP GR ETF | 464287481 |
| CME | CME Group Inc | 3,505 | $814K | 0.3% | $148.85 | +47.6% | COM | 12572Q105 |
| WMT | Wal Mart Stores Inc Com | 8,967 | $810K | 0.3% | $62.04 | +38.3% | COM | 931142103 |
| CMCSA | Comcast Corp New CL A | 21,324 | $800K | 0.3% | $34.08 | +17.4% | CL A | 20030N101 |
| IWD | iShares Russell 1000 Value ETF | 4,152 | $769K | 0.3% | $101.25 | — | RUS 1000 VAL ETF | 464287598 |
| NOW | Servicenow Inc | 722 | $765K | 0.3% | $172.41 | +17.5% | COM | 81762P102 |
| XJH | iShares ESG S&P Mid-Cap ETF | 18,135 | $759K | 0.3% | $36.94 | — | ESG SCRD S&P MID | 46436E551 |
| ZTS | Zoetis Inc CL A | 4,495 | $732K | 0.3% | $147.22 | +19.8% | CL A | 98978V103 |
| NEE | Nextera Energy Inc | 10,141 | $727K | 0.3% | $66.75 | +12.4% | COM | 65339F101 |
| LLY | Lilly Eli & Co Com | 936 | $723K | 0.3% | $154.05 | +433.0% | COM | 532457108 |
| TSLA | Tesla Inc Com | 1,776 | $717K | 0.3% | $216.15 | +48.9% | COM | 88160R101 |
| IBM | International Business MacHscom | 3,248 | $714K | 0.3% | $112.76 | +91.8% | COM | 459200101 |
| DIS | Disney Walt Co Com Disney | 6,255 | $696K | 0.3% | $105.46 | -1.8% | COM | 254687106 |
| META | 1,166 | $683K | 0.2% | $175.79 | +232.6% | CL A | 30303M102 | |
| XLC | Communication Services Select SPDR | 6,710 | $650K | 0.2% | $46.95 | — | COMMUNICATION | 81369Y852 |
| GPC | Genuine Parts Co | 5,472 | $639K | 0.2% | $91.64 | +31.1% | COM | 372460105 |
| PWR | Quanta Services Inc | 1,979 | $625K | 0.2% | $286.91 | +12.0% | COM | 74762E102 |
| XLY | Consumer Discretionary Sector SPDR | 2,765 | $620K | 0.2% | $108.58 | — | SBI CONS DISCR | 81369Y407 |
| GOOG | Alphabet Inc | 3,205 | $610K | 0.2% | $109.04 | +61.1% | CAP STK CL C | 02079K107 |
| EOG | EOG RES Inc | 4,975 | $610K | 0.2% | $74.01 | +66.6% | COM | 26875P101 |
| PANW | Palo Alto Networks Inc Com | 3,208 | $584K | 0.2% | $181.11 | +4.3% | COM | 697435105 |
| UPS | United Parcel Services B | 4,405 | $555K | 0.2% | $78.22 | +56.4% | CL B | 911312106 |
| ABBV | Abbvie Inc | 3,110 | $553K | 0.2% | $101.26 | +75.2% | COM | 00287Y109 |
| PRU | Prudential Financial Inc | 4,417 | $524K | 0.2% | $71.29 | +63.7% | COM | 744320102 |
| DD | DuPont DE Nemours Inc | 6,763 | $516K | 0.2% | $27.97 | +21.0% | COM | 26614N102 |
| PZA | Invesco Natl AMT-Free Mun Bd ETF | 21,796 | $515K | 0.2% | $24.88 | — | NATL AMT MUNI | 46138E537 |
| IWS | iShares Russell Midcap Value ETF | 3,911 | $506K | 0.2% | $70.45 | — | RUS MDCP VAL ETF | 464287473 |
| RSG | Republic Svcs Inc Com | 2,465 | $496K | 0.2% | $163.90 | +24.7% | COM | 760759100 |
| SHOP | Shopify Inc | 4,590 | $488K | 0.2% | $68.76 | +41.4% | CL A | 82509L107 |
| BKLN | Invesco Sr Loan ETF | 22,267 | $469K | 0.2% | $21.13 | — | SR LN ETF | 46138G508 |
| IEI | iShares Tr 3 7 Yr Treas Bd | 3,984 | $460K | 0.2% | $116.73 | — | 3 7 YR TREAS BD | 464288661 |
| VCIT | Vanguard Scottsdale FDS Int-Term Corp | 5,734 | $460K | 0.2% | $81.11 | — | INT-TERM CORP | 92206C870 |
| NEO | Neogenomics Inc Com New | 26,000 | $428K | 0.2% | $6.58 | +136.0% | COM NEW | 64049M209 |
| BMY | Bristol Myers Squibb Co Com | 7,543 | $427K | 0.2% | $32.84 | +60.1% | COM | 110122108 |
| IGSB | iShares 1-3 Yr Cr Bd ETF | 8,236 | $426K | 0.2% | $58.50 | — | ISHS 1-5YR INVS | 464288646 |
| VEA | Vanguard Europe Pacific ETF | 8,340 | $399K | 0.1% | $46.18 | — | VAN FTSE DEV MKT | 921943858 |
| PPG | PPG Inds Inc Com | 3,268 | $390K | 0.1% | $95.88 | +26.7% | COM | 693506107 |
| TIP | iShares TIPS Bond ETF | 3,620 | $386K | 0.1% | $115.79 | — | TIPS BD ETF | 464287176 |
| VNT | Vontier Corp | 10,530 | $384K | 0.1% | $35.66 | +3.5% | COM | 928881101 |
| UNH | UnitedHealth Group Inc Com | 720 | $364K | 0.1% | $263.01 | +110.2% | COM | 91324P102 |
| IYH | iShares Dow Jones US Healthcare | 6,235 | $363K | 0.1% | $71.46 | — | US HLTHCARE ETF | 464287762 |
| MRK | Merck & Co Inc Com | 3,617 | $360K | 0.1% | $67.96 | +45.2% | COM | 58933Y105 |
| XLF | Financial Sector SPDR | 7,431 | $359K | 0.1% | $24.21 | — | FINANCIAL | 81369Y605 |
| CAT | Caterpillar Inc Del Com | 950 | $345K | 0.1% | $268.53 | +42.2% | COM | 149123101 |
| DRI | Darden Restaurants Inc Com | 1,825 | $341K | 0.1% | $110.89 | +46.6% | COM | 237194105 |
| D | Dominion New RES Inc VA New | 6,198 | $334K | 0.1% | $39.93 | +35.3% | COM | 25746U109 |
| VSGX | Vanguard ESG Intl ETF | 5,860 | $332K | 0.1% | $61.25 | — | ESG INTL STK ETF | 921910725 |
| DBEU | DBX ETF Tr Xtrack MSCI Eurp | 7,965 | $328K | 0.1% | $27.50 | — | XTRACK MSCI EURP | 233051853 |
| KO | Coca Cola Co Com | 5,240 | $326K | 0.1% | $46.93 | +34.4% | COM | 191216100 |
| WM | Waste Management Inc | 1,609 | $325K | 0.1% | $149.70 | +41.0% | COM | 94106L109 |
| ADP | Automatic Data Processing | 1,100 | $322K | 0.1% | $152.52 | +88.8% | COM | 053015103 |
| DE | Deere & Company | 729 | $309K | 0.1% | $151.40 | +173.4% | COM | 244199105 |
| XLI | Industrial Sector SPDR | 2,297 | $303K | 0.1% | $46.52 | — | INDL | 81369Y704 |
| NUSC | Nuveen ESG Small-Cap ETF | 6,970 | $292K | 0.1% | $44.04 | — | NUVEEN ESG SMLCP | 67092P607 |
| ORCL | Oracle Corp Com | 1,708 | $285K | 0.1% | $100.96 | +74.2% | COM | 68389X105 |
| XLRE | Select SEC Real Estate | 6,905 | $281K | 0.1% | $35.03 | — | RL EST SEL SEC | 81369Y860 |
| IYT | iShares Transportation Avg ETF | 4,098 | $277K | 0.1% | $81.77 | — | US TRSPRTION | 464287192 |
| QCOM | Qualcomm Inc Com | 1,785 | $274K | 0.1% | $132.53 | +20.4% | COM | 747525103 |
| XLU | Utilities Sector SPDR | 3,577 | $271K | 0.1% | $50.29 | — | SBI INT-UTILS | 81369Y886 |
| DIA | SPDR Dow Jones Industrial Average | 636 | $271K | 0.1% | $249.64 | — | UT SER 1 | 78467X109 |
| AVGO | Broadcom Inc Nvp | 1,150 | $267K | 0.1% | $148.46 | +23.2% | COM | 11135F101 |
| MO | Altria Group Inc Com | 5,036 | $263K | 0.1% | $32.89 | +48.4% | COM | 02209S103 |
| DOW | Dow Inc Com | 6,361 | $255K | 0.1% | $41.84 | +2.6% | COM | 260557103 |
| PM | Phillip Morris Intl, Inc. | 2,117 | $255K | 0.1% | $76.90 | +56.8% | COM | 718172109 |
| XLP | Consumer Staples Sector SPDR | 3,217 | $253K | 0.1% | $44.76 | — | SBI CONS STPLS | 81369Y308 |
| ETN | Eaton Corporation PLC | 718 | $238K | 0.1% | $215.55 | +61.0% | SHS | G29183103 |
| BAC | Bank of America Corp | 5,378 | $236K | 0.1% | $27.94 | +53.3% | COM | 060505104 |
| LMT | Lockheed Martin Corp | 475 | $231K | 0.1% | $398.73 | +32.2% | COM | 539830109 |
| PYPL | PayPal Hldgs Inc Com | 2,655 | $227K | 0.1% | $64.62 | +29.8% | COM | 70450Y103 |
| UNP | Union Pac Corp Com | 975 | $222K | 0.1% | $156.87 | +46.8% | COM | 907818108 |
| ET | LP Energy Transfer Eq | 11,250 | $220K | 0.1% | $13.80 | — | COM UT LTD PTN | 29273V100 |
| T | AT&T Inc Com | 9,669 | $220K | 0.1% | $13.58 | +58.4% | COM | 00206R102 |
| KLAC | KLA-Tencor Corp | 348 | $219K | 0.1% | $510.90 | +31.0% | COM NEW | 482480100 |
| NUE | Nucor Corp | 1,870 | $218K | 0.1% | $89.05 | +58.2% | COM | 670346105 |
| HBAN | Huntington Bancshares Inc Com | 13,165 | $214K | 0.1% | $9.95 | +57.8% | COM | 446150104 |
| PFE | Pfizer Inc Com | 7,925 | $210K | 0.1% | $27.33 | -8.1% | COM | 717081103 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 1,914 | $193K | 0.1% | $99.30 | — | 0-5 YR TIPS ETF | 46429B747 |
| PGX | Invesco Preferred ETF | 16,480 | $190K | 0.1% | $11.71 | — | PFD ETF | 46138E511 |
| PHO | Invesco Water RES ETF Trust | 2,845 | $187K | 0.1% | $60.86 | — | WATER RES ETF | 46137V142 |
| RTX | Raytheon Technologies Corp | 1,560 | $181K | 0.1% | $86.83 | +36.2% | COM | 75513E101 |
| DUK | Duke Energy Corp New | 1,617 | $174K | 0.1% | $83.85 | +29.8% | COM NEW | 26441C204 |
| IWO | iShares Russell 2000 Growth ETF | 598 | $172K | 0.1% | $252.22 | — | RUS 2000 GRW ETF | 464287648 |
| OHI | Omega Healthcare Invs Inc | 4,312 | $163K | 0.1% | $30.66 | — | COM | 681936100 |
| DHI | D R Horton Inc | 1,151 | $161K | 0.1% | $132.04 | +24.9% | COM | 23331A109 |
| IJH | iShares Tr Core S&P McP ETF | 2,575 | $160K | 0.1% | $104.02 | — | CORE S&P MCP ETF | 464287507 |
| XLV | Select Sector SPDR Tr SBI Healthcare | 1,135 | $156K | 0.1% | $136.38 | — | SBI HEALTHCARE | 81369Y209 |
| MAR | Marriott Int CL A | 550 | $153K | 0.1% | $198.52 | +36.8% | CL A | 571903202 |
| YUM | YUM Brands Inc | 1,057 | $142K | 0.1% | $120.78 | +9.5% | COM | 988498101 |
| IWM | iShares Russell 2000 ETF | 620 | $137K | 0.0% | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| CEG | Constellation Energy Corp Com | 608 | $136K | 0.0% | $115.14 | +115.2% | COM | 21037T109 |
| EEM | iShares MSCI Emerging Markets ETF | 3,080 | $129K | 0.0% | $40.21 | — | MSCI EMG MKT ETF | 464287234 |
| MCK | McKesson Corp Com | 225 | $128K | 0.0% | $450.30 | +23.8% | COM | 58155Q103 |
| GME | Gamestop Corp New CL A | 4,000 | $125K | 0.0% | $14.68 | +74.7% | CL A | 36467W109 |
| TFC | Truist Finl Corp Com | 2,838 | $123K | 0.0% | $30.60 | +38.3% | COM | 89832Q109 |
| WFC | Wells Fargo & Company | 1,720 | $121K | 0.0% | $41.03 | +62.5% | COM | 949746101 |
| AMT | American Tower Corp New Com | 635 | $116K | 0.0% | $208.21 | -4.7% | COM | 03027X100 |
| PLTR | Palantir Technologies Inc CL A | 1,531 | $116K | 0.0% | $17.81 | +227.0% | CL A | 69608A108 |
| NSC | Norfolk Southern Corp Com | 485 | $114K | 0.0% | $200.12 | +24.2% | COM | 655844108 |
| TT | Trane Technologies PLC | 299 | $110K | 0.0% | $214.57 | +83.4% | SHS | G8994E103 |
| MET | Metlife, Inc. | 1,305 | $107K | 0.0% | $58.77 | +37.2% | COM | 59156R108 |
| IWN | iShares Russell 2000 Value ETF | 641 | $105K | 0.0% | $155.33 | — | RUS 2000 VAL ETF | 464287630 |
| ALL | Allstate Corp Com | 540 | $104K | 0.0% | $124.75 | +52.2% | COM | 020002101 |
| WELL | Welltower Inc | 800 | $101K | 0.0% | $83.03 | +55.0% | COM | 95040Q104 |
| MDLZ | Mondelez International Inc | 1,684 | $101K | 0.0% | $64.31 | -1.1% | CL A | 609207105 |
| XLB | Materials Sector SPDR | 1,183 | $99,538 | 0.0% | $85.54 | — | SBI MATERIALS | 81369Y100 |
| TXN | Texas Instrs Inc Com | 530 | $99,380 | 0.0% | $145.50 | +32.8% | COM | 882508104 |
| DBJP | Xtrackers MSCI Japan Hedged Equity ETF | 1,290 | $97,627 | 0.0% | $62.04 | — | XTRACK MSCI JAPN | 233051507 |
| TJX | TJX Cos Inc New | 800 | $96,648 | 0.0% | $87.27 | +34.9% | COM | 872540109 |
| BKNG | Booking Hldgs Inc | 19 | $94,400 | 0.0% | $3067.93 | +55.3% | COM | 09857L108 |
| IYR | iShares Dow Jones US Real Estate | 1,013 | $94,270 | 0.0% | $91.41 | — | U.S. REAL ES ETF | 464287739 |
| IAU | iShares Gold ETF iShares New | 1,902 | $94,168 | 0.0% | $39.03 | — | ISHARES NEW | 464285204 |
| MPC | Marathon Pete Corp | 668 | $93,186 | 0.0% | $164.35 | -9.4% | COM | 56585A102 |
| FEIM | Frequency Electronics | 5,000 | $92,600 | 0.0% | $7.94 | +77.1% | COM | 358010106 |
| IJT | iShares S&P Smallcap 600/Barra Growth Index FD | 670 | $90,698 | 0.0% | $125.14 | — | S&P SML 600 GWT | 464287887 |
| EXC | Exelon Corp | 2,397 | $90,223 | 0.0% | $35.51 | +4.9% | COM | 30161N101 |
| TRV | Travelers Cos Inc | 364 | $87,684 | 0.0% | $206.72 | +18.5% | COM | 89417E109 |
| TGT | Target Corp | 626 | $84,623 | 0.0% | $142.02 | -3.8% | COM | 87612E106 |
| OXY | Occidental Pete Corp Del Com | 1,650 | $81,527 | 0.0% | $58.62 | -16.0% | COM | 674599105 |
| EQT | EQT Corp | 1,725 | $79,540 | 0.0% | $39.30 | +3.5% | COM | 26884L109 |
| V | VISA Inc | 243 | $76,798 | 0.0% | $242.67 | +22.9% | COM CL A | 92826C839 |
| IHI | iShares Tr U.S. Med Dvc ETF | 1,290 | $75,272 | 0.0% | $53.97 | — | U.S. MED DVC ETF | 464288810 |
| COP | ConocoPhillips | 758 | $75,171 | 0.0% | $108.21 | -5.5% | COM | 20825C104 |
| KKR | KKR & Co Inc Com | 500 | $73,955 | 0.0% | $66.83 | +118.2% | COM | 48251W104 |
| CL | Colgate Palmolive Co Com | 805 | $73,183 | 0.0% | $71.73 | +29.8% | COM | 194162103 |
| GE | General Electric Co USD 0.06 | 437 | $72,887 | 0.0% | $48.13 | +268.1% | COM NEW | 369604301 |
| BHRB | Burke Herbert Financial Services Inc | 1,152 | $71,839 | 0.0% | $47.69 | +30.7% | COM | 12135Y108 |
| MS | Morgan Stanley Dean Witter | 568 | $71,409 | 0.0% | $77.95 | +53.3% | COM NEW | 617446448 |
| AEP | American Elec Pwr Inc Com | 766 | $70,648 | 0.0% | $74.84 | +24.4% | COM | 025537101 |
| ROST | Ross Stores Inc | 465 | $70,341 | 0.0% | $121.76 | +19.2% | COM | 778296103 |
| VLTO | Veralto Corp | 679 | $69,157 | 0.0% | $73.75 | +43.7% | COM SHS | 92338C103 |
| APD | Air Products & Chemicals Inc | 229 | $66,419 | 0.0% | $259.21 | +17.3% | COM | 009158106 |
| GBF | iShares Govt/Credit Bond | 649 | $66,344 | 0.0% | $104.69 | — | GOV/CRED BD ETF | 464288596 |
| XLE | Energy Sector SPDR | 755 | $64,673 | 0.0% | $83.84 | — | ENERGY | 81369Y506 |
| PAVE | Global X FDS US Infr Dev ETF | 1,565 | $63,242 | 0.0% | $34.46 | — | US INFR DEV ETF | 37954Y673 |
| TMO | Thermo Fisher Scientific Inc | 119 | $61,907 | 0.0% | $480.76 | +13.9% | COM | 883556102 |
| INTC | Intel Corp Com | 3,000 | $60,150 | 0.0% | $40.04 | -43.7% | COM | 458140100 |
| FTGC | First Tr Global Tactical CM | 2,491 | $59,610 | 0.0% | $24.91 | — | FST TR GLB FD | 33739H101 |
| CAH | Cardinal Health Inc Com | 500 | $59,135 | 0.0% | $95.72 | +19.9% | COM | 14149Y108 |
| EMR | Emerson Elec Co Com | 467 | $57,875 | 0.0% | $88.09 | +35.1% | COM | 291011104 |
| MSI | Motorola Solutions Inc Com New | 123 | $56,854 | 0.0% | $309.33 | +51.4% | COM NEW | 620076307 |
| GLD | SPDR Gold Trust ETF | 228 | $55,206 | 0.0% | $193.40 | — | GOLD SHS | 78463V107 |
| ADBE | Adobe Sys Inc | 124 | $55,140 | 0.0% | $576.76 | -14.2% | COM | 00724F101 |
| AON | AON PLC Shs CL A | 150 | $53,874 | 0.0% | $315.32 | +15.8% | SHS CL A | G0403H108 |
| GIS | General Mls Inc Com | 825 | $52,610 | 0.0% | $59.53 | +7.6% | COM | 370334104 |
| SW | Smurfit Westrock Plc Ordinary Shares | 958 | $51,598 | 0.0% | $49.43 | 0.0% | SHS | G8267P108 |
| EFA | iShares MSCI Eafe ETF | 680 | $51,415 | 0.0% | $75.35 | — | MSCI EAFE ETF | 464287465 |
| FE | Firstenergy Corp Com | 1,290 | $51,316 | 0.0% | $33.15 | +20.5% | COM | 337932107 |
| CARR | Carrier Global Corp | 750 | $51,195 | 0.0% | $51.55 | +44.3% | COM | 14448C104 |
| MSCI | MSCI Inc | 85 | $51,001 | 0.0% | $503.30 | +17.6% | COM | 55354G100 |
| — | iShares ibonds Dec 2025 Corp ETF | 1,937 | $48,522 | 0.0% | $25.05 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDR | Ishares Trust Ibonds Dec 2026 Term Corporate Etf | 2,008 | $48,333 | 0.0% | $24.07 | — | IBONDS DEC2026 | 46435GAA0 |
| KMB | Kimberly Clark Corp Com | 367 | $48,092 | 0.0% | $111.21 | +17.0% | COM | 494368103 |
| IBDS | Ishares Trust Ibonds Dec 2027 Term Corporate Etf | 2,004 | $48,016 | 0.0% | $23.96 | — | IBONDS 27 ETF | 46435UAA9 |
| IBDT | Ishares Trust Ibonds Dec 2028 Term Corporate Etf | 1,913 | $47,634 | 0.0% | $24.90 | — | IBDS DEC28 ETF | 46435U515 |
| IBDU | Ishares Trust Ibonds Dec 2029 Term Corporate Etf | 2,080 | $47,424 | 0.0% | $22.80 | — | IBONDS DEC 29 | 46436E205 |
| IBDV | Ishares Trust Ibonds Dec 2030 Term Corporate Etf | 2,209 | $47,184 | 0.0% | $21.36 | — | IBONDS DEC 2030 | 46436E726 |
| IBDW | Ishares Trust Ibonds Dec 2031 Term Corporate Etf | 2,307 | $46,947 | 0.0% | $20.35 | — | IBONDS DEC 2031 | 46436E486 |
| IBDX | Ishares Trust Ibonds Dec 2032 Term Corporate Etf | 1,904 | $46,800 | 0.0% | $24.58 | — | IBONDS DEC 2032 | 46436E312 |
| — | Unilever PLC Amer Shs ADR | 825 | $46,778 | 0.0% | $48.48 | — | SPON ADR NEW | 904767704 |
| EMB | iShares Tr JP Mor Em Mk ETF | 524 | $46,657 | 0.0% | $89.12 | — | JPMORGAN USD EMG | 464288281 |
| IBDY | Ishares Trust Ibonds Dec 2033 Term Corporate Etf | 1,855 | $46,561 | 0.0% | $25.10 | — | IBONDS DEC 2033 | 46436E130 |
| CB | Chubb Limited Com | 163 | $45,037 | 0.0% | $213.74 | +31.6% | COM | H1467J104 |
| DFAS | DFA US Small Cap ETF | 675 | $43,929 | 0.0% | $59.62 | — | US SMALL CAP ETF | 25434V500 |
| SHM | SPDR Nuveen Barclays Sht Trm | 925 | $43,836 | 0.0% | $48.22 | — | NUVEEN BLMBRG SH | 78468R739 |
| MRSH | Marsh & McLennan Companies, Inc. | 205 | $43,544 | 0.0% | $186.95 | +16.5% | COM | 571748102 |
| ULTA | Ulta Salon Cosmetics & Fragrance | 100 | $43,493 | 0.0% | $421.81 | -8.2% | COM | 90384S303 |
| INTU | Intuit Inc | 68 | $42,738 | 0.0% | $544.67 | +16.5% | COM | 461202103 |
| AFL | AFLAC Inc | 400 | $41,376 | 0.0% | $76.99 | +38.2% | COM | 001055102 |
| AMX | American Movil NPV ADR | 2,875 | $41,141 | 0.0% | $18.52 | — | SPON ADS RP CL B | 02390A101 |
| AMLP | Alerian Mlp Alps Etf | 834 | $40,165 | 0.0% | $42.52 | — | ALERIAN MLP | 00162Q452 |
| TAP | Molson Coors Beverage CO Compa CLASS B CORP COMMON | 700 | $40,124 | 0.0% | $59.43 | -5.9% | CL B | 60871R209 |
| HIG | Hartford Group Inc | 360 | $39,384 | 0.0% | $72.47 | +56.9% | COM | 416515104 |
| MMM | 3M Co Com | 305 | $39,372 | 0.0% | $75.54 | +69.9% | COM | 88579Y101 |
| XYZ | Square Inc. | 450 | $38,246 | 0.0% | $56.54 | +45.1% | CL A | 852234103 |
| AMAT | Applied Matls Inc Com | 233 | $37,893 | 0.0% | $144.16 | +24.3% | COM | 038222105 |
| ADI | Analog Divices Inc | 178 | $37,818 | 0.0% | $172.22 | +25.9% | COM | 032654105 |
| NNN | Nnn REIT Inc Com | 900 | $36,765 | 0.0% | $43.10 | — | COM | 637417106 |
| PH | Parker Hannifin Corp | 56 | $35,618 | 0.0% | $407.15 | +60.9% | COM | 701094104 |
| KEY | Key Corp | 2,040 | $34,966 | 0.0% | $10.65 | +59.5% | COM | 493267108 |
| PNW | Pinnacle West Cap Corp Com | 400 | $33,908 | 0.0% | $67.20 | +26.5% | COM | 723484101 |
| IDXX | IDEXX Labs Inc Com | 81 | $33,489 | 0.0% | $474.69 | -7.6% | COM | 45168D104 |
| NXST | Nexstar Media Grop | 210 | $33,174 | 0.0% | $133.22 | +19.3% | COMMON STOCK | 65336K103 |
| CVS | CVS/Caremark Corp | 710 | $31,872 | 0.0% | $65.40 | -18.0% | COM | 126650100 |
| GEV | Ge Vernova Inc Corp Com | 96 | $31,578 | 0.0% | $158.10 | +97.3% | COM | 36828A101 |
| MAA | Mid-America Apartment Communities Inc. | 200 | $30,914 | 0.0% | $116.80 | +28.1% | COM | 59522J103 |
| DAL | Delta Air Lines Inc Del Com New | 507 | $30,674 | 0.0% | $35.44 | +64.6% | COM NEW | 247361702 |
| VYM | Vanguard High Dividend Yield ETF | 230 | $29,346 | 0.0% | $111.63 | — | HIGH DIV YLD | 921946406 |
| AN | Autonation Inc Com | 170 | $28,873 | 0.0% | $138.02 | +22.4% | COM | 05329W102 |
| GS | Goldman Sachs Group Inc | 50 | $28,631 | 0.0% | $317.74 | +71.5% | COM | 38141G104 |
| OTIS | Otis Worldwide Corp Com | 300 | $27,783 | 0.0% | $80.24 | +22.5% | COM | 68902V107 |
| ROK | Rockwell Intl Corp New Automation | 96 | $27,436 | 0.0% | $175.54 | +57.3% | COM | 773903109 |
| USB | US Bancorp | 570 | $27,263 | 0.0% | $37.96 | +22.8% | COM NEW | 902973304 |
| HAL | Halliburton Co Com | 1,000 | $27,190 | 0.0% | $36.44 | -22.4% | COM | 406216101 |
| SYY | Sysco Corp | 350 | $26,761 | 0.0% | $64.89 | +13.9% | COM | 871829107 |
| NLY | Annaly Cap Mgmt Inc Com | 1,440 | $26,352 | 0.0% | $19.37 | — | COM NEW | 035710839 |
| — | Discover Financial Services | 150 | $25,985 | 0.0% | $112.40 | — | COM | 254709108 |
| CMI | Cummins Inc | 73 | $25,448 | 0.0% | $216.82 | +58.4% | COM | 231021106 |
| CAG | Conagra Foods Inc | 900 | $24,975 | 0.0% | $24.91 | +6.2% | COM | 205887102 |
| PII | Polaris Inds Inc Com | 425 | $24,489 | 0.0% | $91.60 | -24.0% | COM | 731068102 |
| CLH | Clean Harbors Inc Com | 105 | $24,165 | 0.0% | $164.14 | +51.3% | COM | 184496107 |
| FDS | FactSet Research Sys Inc | 50 | $24,014 | 0.0% | $440.11 | +6.6% | COM | 303075105 |
| LEG | Leggett & Platt Inc Com | 2,440 | $23,424 | 0.0% | $24.53 | -51.2% | COM | 524660107 |
| XYL | Xylem Inc | 200 | $23,204 | 0.0% | $97.38 | +28.1% | COM | 98419M100 |
| PSX | Phillips 66 | 200 | $22,786 | 0.0% | $111.04 | +9.9% | COM | 718546104 |
| WPC | W P Carey Inc | 415 | $22,609 | 0.0% | $64.81 | — | COM | 92936U109 |
| SDY | SPDR Ser Tr S&P Divid ETF | 170 | $22,457 | 0.0% | $124.97 | — | S&P DIVID ETF | 78464A763 |
| IJS | iShares S&P Small Cap 600 Value ETF | 200 | $21,722 | 0.0% | $103.07 | — | SP SMCP600VL ETF | 464287879 |
| FCPT | Four Corners Ppty Tr Inc Com | 800 | $21,712 | 0.0% | $25.30 | — | COM | 35086T109 |
| CHH | Choice Hotels Intl Inc | 150 | $21,297 | 0.0% | $111.87 | +24.9% | COM | 169905106 |
| SLV | iShares Silver Trust | 805 | $21,195 | 0.0% | $21.78 | — | ISHARES | 46428Q109 |
| TROW | Price T Rowe Group Inc | 187 | $21,148 | 0.0% | $89.69 | +21.6% | COM | 74144T108 |
| F | Ford Motor Co Del | 2,060 | $20,394 | 0.0% | $10.50 | -5.9% | COM | 345370860 |
| NKE | Nike Inc CL B | 267 | $20,204 | 0.0% | $102.99 | -25.7% | CL B | 654106103 |
| WEN | Wendy's Company | 1,233 | $20,098 | 0.0% | $19.25 | -5.2% | COM | 95058W100 |
| MUSA | Murphy USA Inc Com | 40 | $20,070 | 0.0% | $358.80 | +41.5% | COM | 626755102 |
| AVY | Avery Dennison Corp | 106 | $19,836 | 0.0% | $179.50 | +11.0% | COM | 053611109 |
| NVS | Novartis AG ADR | 200 | $19,462 | 0.0% | $100.97 | — | SPONSORED ADR | 66987V109 |
| RGCO | RGC Resources Inc | 931 | $18,676 | 0.0% | $17.98 | +15.3% | COM | 74955L103 |
| TSCO | Tractor Supply | 350 | $18,571 | 0.0% | $52.22 | +6.1% | COM | 892356106 |
| SNOW | Snowflake Inc Ordinary Shares - Class A | 115 | $17,757 | 0.0% | $147.69 | -4.7% | CL A | 833445109 |
| BP | BP Amoco P L C Sponsored ADR | 600 | $17,736 | 0.0% | $35.40 | — | SPONSORED ADR | 055622104 |
| SPG | Simon Property Group Inc | 100 | $17,221 | 0.0% | $108.32 | +52.9% | COM | 828806109 |
| CF | CF Industries Holdings Inc | 200 | $17,064 | 0.0% | $76.19 | +10.6% | COM | 125269100 |
| SHEL | Shell PLC Spon ADS | 265 | $16,602 | 0.0% | $65.80 | — | SPON ADS | 780259305 |
| BCO | Brinks Co Com | 175 | $16,235 | 0.0% | $75.03 | +31.5% | COM | 109696104 |
| IJR | iShares Core S&P Small Cap ETF | 135 | $15,555 | 0.0% | $108.25 | — | CORE S&P SCP ETF | 464287804 |
| SIRI | Sirius Xm Holdings Inc. | 678 | $15,458 | 0.0% | $25.50 | 0.0% | COMMON STOCK | 829933100 |
| VPU | Vanguard Utilities Index Fund ETF | 90 | $14,708 | 0.0% | $137.07 | — | UTILITIES ETF | 92204A876 |
| IYZ | iShares US Telecomunications ETF | 535 | $14,354 | 0.0% | $22.76 | — | US TELECOM ETF | 464287713 |
| MNSB | Mainstreet Bancshares Inc Com | 790 | $14,299 | 0.0% | $20.33 | -12.5% | COM | 56064Y100 |
| HOG | Harley Davidson Inc Com | 460 | $13,860 | 0.0% | $30.82 | +7.5% | COM | 412822108 |
| TTWO | Take-Two Interactive Softwarcom | 75 | $13,806 | 0.0% | $149.20 | +16.2% | COM | 874054109 |
| CHD | Church & Dwight Co Inc Com | 130 | $13,612 | 0.0% | $89.26 | +16.6% | COM | 171340102 |
| BR | Broadridge Finl Solutions Incom | 60 | $13,565 | 0.0% | $178.14 | +23.4% | COM | 11133T103 |
| EW | Edwards Lifesciences Corp | 176 | $13,029 | 0.0% | $84.00 | -16.7% | COM | 28176E108 |
| GEHC | GE Healthcare Technologies Inc | 160 | $12,509 | 0.0% | $69.79 | +21.6% | COMMON STOCK | 36266G107 |
| VGK | Vanguard Intl Equity Index Fftse Europe ETF | 190 | $12,059 | 0.0% | $64.48 | — | FTSE EUROPE ETF | 922042874 |
| FBCG | Fidelity Covington Trust Blue Chip Growth Etf | 250 | $11,565 | 0.0% | $46.26 | — | BLUE CHIP GRWTH | 316092352 |
| WSM | Williams Sonoma Inc | 56 | $10,370 | 0.0% | $112.21 | +39.2% | COM | 969904101 |
| IVW | iShares Tr S&P 500 Grwt ETF | 100 | $10,153 | 0.0% | $75.10 | — | S&P 500 GRWT ETF | 464287309 |
| — | Sandy Spring Bancorp | 300 | $10,113 | 0.0% | $27.24 | — | COM | 800363103 |
| MFC | Manulife Financial Corp | 327 | $10,042 | 0.0% | $19.21 | +61.3% | COM | 56501R106 |
| UBSI | United Bankshares Inc West Vcom | 252 | $9,463 | 0.0% | $31.77 | +23.9% | COM | 909907107 |
| NVO | Novo Nordisk A/S | 105 | $9,032 | 0.0% | $103.45 | — | ADR | 670100205 |
| DAR | Darling International Inc. | 250 | $8,423 | 0.0% | $45.39 | -16.7% | COM | 237266101 |
| MU | Micron Technology Inc Com | 100 | $8,416 | 0.0% | $73.62 | +37.5% | COM | 595112103 |
| IEX | IDEX Corp | 40 | $8,372 | 0.0% | $196.08 | +9.9% | COM | 45167R104 |
| CLX | Clorox Company Common | 50 | $8,121 | 0.0% | $124.04 | +26.9% | COM | 189054109 |
| ELV | Anthem Inc Com | 22 | $8,116 | 0.0% | $446.64 | -8.4% | COM | 036752103 |
| CCEP | Coca-Cola European Partners PLC | 100 | $7,681 | 0.0% | $57.34 | +30.1% | SHS | G25839104 |
| FTV | Fortive Corp Com | 100 | $7,500 | 0.0% | $52.24 | +9.3% | COM | 34959J108 |
| AXP | American Express Co Com | 25 | $7,420 | 0.0% | $156.99 | +80.6% | COM | 025816109 |
| IOVA | Iovance Biotherapeutics Inc. | 1,000 | $7,400 | 0.0% | $11.64 | -20.4% | COM | 462260100 |
| EMN | Eastman Chem Co Com | 80 | $7,306 | 0.0% | $73.14 | +33.0% | COM | 277432100 |
| EXE | Chesapeake Energy Corp | 73 | $7,267 | 0.0% | $79.22 | +12.6% | COM | 165167735 |
| — | Duff & Phelps Utils Income Icom | 821 | $7,241 | 0.0% | $8.48 | — | COM | 23325P104 |
| CGNX | Cognex Corp | 200 | $7,172 | 0.0% | $37.76 | +2.7% | COM | 192422103 |
| CSGP | Costar Group Inc | 100 | $7,159 | 0.0% | $80.94 | -6.7% | COM | 22160N109 |
| LYV | Live Nation Entertainment Incom | 55 | $7,123 | 0.0% | $86.06 | +46.3% | COM | 538034109 |
| SHY | Barclays 1-3 Year Treasury Bond | 85 | $6,969 | 0.0% | $82.04 | — | 1 3 YR TREAS BD | 464287457 |
| AGCO | AGCO Corp Com | 70 | $6,544 | 0.0% | $111.38 | -14.3% | COM | 001084102 |
| HUM | Humana Inc Com | 25 | $6,343 | 0.0% | $479.75 | -45.1% | COM | 444859102 |
| WBD | Warner Bros Discovery Inc Com Ser A | 593 | $6,268 | 0.0% | $10.79 | -13.9% | COM SER A | 934423104 |
| KD | Kyndryl Hldgs Inc Common Stock | 180 | $6,228 | 0.0% | $17.09 | +70.3% | COMMON STOCK | 50155Q100 |
| CMG | Chipotle Mexican Grill Inc | 100 | $6,030 | 0.0% | $62.12 | -3.0% | COM | 169656105 |
| HCA | HCA Holdings Inc | 20 | $6,003 | 0.0% | $242.98 | +42.5% | COM | 40412C101 |
| ADSK | Autodesk Inc | 20 | $5,911 | 0.0% | $215.94 | +36.8% | COM | 052769106 |
| TKR | Timken Co | 80 | $5,710 | 0.0% | $73.57 | +6.8% | COM | 887389104 |
| SHW | Sherwin Williams Co. | 16 | $5,439 | 0.0% | $264.03 | +40.0% | COM | 824348106 |
| GM | General Motors Co | 100 | $5,327 | 0.0% | $30.24 | +71.1% | COM | 37045V100 |
| BAB | Invesco Taxable Municipal Bond ETF | 200 | $5,230 | 0.0% | $26.91 | — | TAXABLE MUN BD | 46138G805 |
| C | Citigroup Inc | 74 | $5,209 | 0.0% | $41.35 | +58.1% | COM NEW | 172967424 |
| KNX | Knight Swift Transportation Holdings Inc | 93 | $4,933 | 0.0% | $50.84 | +5.2% | CL A | 499049104 |
| SCHW | Schwab Charles Corp New | 65 | $4,811 | 0.0% | $56.12 | +31.5% | COM | 808513105 |
| IVE | iShares Tr S&P 500 Val ETF | 25 | $4,772 | 0.0% | $173.89 | — | S&P 500 VAL ETF | 464287408 |
| CPK | Chesapeake Utilities Corp | 38 | $4,611 | 0.0% | $90.84 | +32.9% | COM | 165303108 |
| LH | Labcorp Holdings Inc. Ordinary Shares | 20 | $4,586 | 0.0% | $216.29 | +4.7% | COM SHS | 504922105 |
| VALE | Vale S A ADR | 500 | $4,435 | 0.0% | $12.19 | — | SPONSORED ADS | 91912E105 |
| — | Liberty All Star Eqty Shs Ben Int | 627 | $4,358 | 0.0% | $6.40 | — | SH BEN INT | 530158104 |
| CNC | Centene Corp Del Com | 70 | $4,241 | 0.0% | $72.14 | -13.6% | COM | 15135B101 |
| CRSP | Crispr Therapeutics AG | 100 | $3,936 | 0.0% | $55.02 | -14.2% | NAMEN AKT | H17182108 |
| FPE | First Tr Exch Traded FD III Pfd Secs Inc ETF | 220 | $3,894 | 0.0% | $17.32 | — | PFD SECS INC ETF | 33739E108 |
| ICLN | iShares Global Clean Energy | 320 | $3,642 | 0.0% | $15.57 | — | GL CLEAN ENE ETF | 464288224 |
| BA | Boeing Co Com | 20 | $3,540 | 0.0% | $213.87 | -26.6% | COM | 097023105 |
| LIN | New Linde PLC NPV | 8 | $3,349 | 0.0% | $383.62 | +17.0% | SHS | G54950103 |
| RIVN | Rivian Automotive Inc Com CL A | 250 | $3,325 | 0.0% | $11.51 | 0.0% | COM CL A | 76954A103 |
| EPD | Enterprise Partners LP | 100 | $3,136 | 0.0% | $26.35 | — | COM | 293792107 |
| BIIB | Biogen Inc Com | 20 | $3,058 | 0.0% | $245.62 | -31.3% | COM | 09062X103 |
| KHC | Kraft Heinzcompany | 98 | $3,010 | 0.0% | $30.38 | +0.9% | COM | 500754106 |
| NCLH | Norwegian Cruise Line Hldg Lshs | 100 | $2,573 | 0.0% | $16.04 | +57.6% | SHS | G66721104 |
| GNW | Genworth Finl Inc CL A | 365 | $2,551 | 0.0% | $6.07 | +18.2% | COM SHS | 37247D106 |
| GOLF | ORP | 35 | $2,488 | 0.0% | $56.19 | +20.9% | COM | 005098108 |
| CI | Cigna Corp | 8 | $2,209 | 0.0% | $280.77 | +10.9% | COM | 125523100 |
| LQD | iShares Iboxx Invest Grade CRP Bond | 20 | $2,137 | 0.0% | $110.65 | — | IBOXX INV CP ETF | 464287242 |
| ARQT | Arcutis Biotherapeutics Inc Com | 150 | $2,090 | 0.0% | $2.72 | +303.1% | COM | 03969K108 |
| AGG | iShares Tr Core US AGG Bond ETF | 20 | $1,938 | 0.0% | $99.25 | — | CORE US AGGBD ET | 464287226 |
| NGVT | Ingevity Corp Com | 45 | $1,834 | 0.0% | $41.54 | +0.3% | COM | 45688C107 |
| OKLO | Oklo Inc. Ordinary Shares - Class A | 75 | $1,592 | 0.0% | $19.38 | 0.0% | COM CL A | 02156V109 |
| ALCO | Alico Inc | 60 | $1,556 | 0.0% | $26.37 | -1.8% | COM | 016230104 |
| — | Lucid Group Inc | 500 | $1,510 | 0.0% | $4.21 | — | COM | 549498103 |
| M | Macy Inc | 70 | $1,185 | 0.0% | $14.47 | +10.1% | COM | 55616P104 |
| NTLA | Intellia Thereutics Inc | 100 | $1,166 | 0.0% | $28.74 | -45.7% | COM | 45826J105 |
| GT | Goodyear Tire & Rubr Co Com | 105 | $945 | 0.0% | $13.29 | -31.3% | COM | 382550101 |
| NLOP | Net Lease Office Properties | 27 | $843 | 0.0% | $18.48 | — | COM | 64110Y108 |
| WEC | WEC Energy Group Inc | 8 | $752 | 0.0% | $76.28 | +22.4% | COM | 92939U106 |
| — | The ODP Corp USD 0.01 | 10 | $227 | 0.0% | $56.30 | — | COM | 88337F105 |
| CGC | Canopy Growth Corp COMMON | 33 | $90 | 0.0% | $5.96 | -33.4% | COM NEW | 138035704 |