Location: Baltimore, MD
CIK: 0001259671 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 27, 2021
Total Value: $682M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGT | VANGUARD WORLD FDS | 114,846 | $47.64M | 7.0% | $80.65 | — | INF TECH ETF | 92204A702 |
| VTI | VANGUARD INDEX FDS | 162,009 | $36.92M | 5.4% | $103.71 | — | TOTAL STK MKT | 922908769 |
| SCHB | SCHWAB STRATEGIC TR | 242,127 | $25.83M | 3.8% | $57.11 | — | US BRD MKT ETF | 808524102 |
| VHT | VANGUARD WORLD FDS | 75,512 | $19.14M | 2.8% | $91.84 | — | HEALTH CAR ETF | 92204A504 |
| VB | VANGUARD INDEX FDS | 85,777 | $18.93M | 2.8% | $102.41 | — | SMALL CP ETF | 922908751 |
| VXUS | VANGUARD STAR FDS | 248,798 | $16.12M | 2.4% | $51.10 | — | VG TL INTL STK F | 921909768 |
| MSFT | MICROSOFT CORP | 47,048 | $13.6M | 2.0% | $57.18 | +328.0% | COM | 594918104 |
| VT | VANGUARD INTL EQUITY INDEX F | 130,116 | $13.59M | 2.0% | $62.51 | — | TT WRLD ST ETF | 922042742 |
| XLK | SELECT SECTOR SPDR TR | 87,658 | $13.54M | 2.0% | $74.67 | — | TECHNOLOGY | 81369Y803 |
| XLY | SELECT SECTOR SPDR TR | 67,419 | $12.45M | 1.8% | $104.31 | — | SBI CONS DISCR | 81369Y407 |
| XLC | SELECT SECTOR SPDR TR | 146,951 | $12.33M | 1.8% | $47.34 | — | COMMUNICATION | 81369Y852 |
| AAPL | APPLE INC | 81,706 | $12.17M | 1.8% | $89.38 | +41.5% | COM | 037833100 |
| VFH | VANGUARD WORLD FDS | 132,073 | $11.86M | 1.7% | $43.35 | — | FINANCIALS ETF | 92204A405 |
| SPYM | SPDR SER TR | 223,557 | $11.59M | 1.7% | $33.03 | — | PORTFOLIO S&P500 | 78464A854 |
| ITOT | ISHARES TR | 111,844 | $11.3M | 1.7% | $55.09 | — | CORE S&P TTL STK | 464287150 |
| SCHX | SCHWAB STRATEGIC TR | 101,836 | $10.9M | 1.6% | $69.08 | — | US LRG CAP ETF | 808524201 |
| XLV | SELECT SECTOR SPDR TR | 78,770 | $10.29M | 1.5% | $82.51 | — | SBI HEALTHCARE | 81369Y209 |
| VCSH | VANGUARD SCOTTSDALE FDS | 122,860 | $10.17M | 1.5% | $81.77 | — | SHRT TRM CORP BD | 92206C409 |
| IEFA | ISHARES TR | 119,562 | $9.016M | 1.3% | $64.59 | — | CORE MSCI EAFE | 46432F842 |
| SPY | SPDR S&P 500 ETF TR | 20,265 | $8.937M | 1.3% | $219.26 | — | TR UNIT | 78462F103 |
| BND | VANGUARD BD INDEX FDS | 100,505 | $8.692M | 1.3% | $86.00 | — | TOTAL BND MRKT | 921937835 |
| QQQ | INVESCO QQQ TR | 21,190 | $7.808M | 1.1% | $201.18 | — | UNIT SER 1 | 46090E103 |
| JNJ | JOHNSON & JOHNSON | 45,357 | $7.795M | 1.1% | $78.57 | +84.4% | COM | 478160104 |
| IEMG | ISHARES INC | 110,381 | $6.972M | 1.0% | $54.28 | — | CORE MSCI EMKT | 46434G103 |
| SPSM | SPDR SER TR | 161,080 | $6.848M | 1.0% | $28.40 | — | PORTFOLIO S&P600 | 78468R853 |
| XLF | SELECT SECTOR SPDR TR | 179,428 | $6.544M | 1.0% | $24.88 | — | FINANCIAL | 81369Y605 |
| SCHF | SCHWAB STRATEGIC TR | 159,422 | $6.299M | 0.9% | $31.90 | — | INTL EQTY ETF | 808524805 |
| DIS | DISNEY WALT CO | 34,670 | $6.197M | 0.9% | $58.98 | +197.9% | COM | 254687106 |
| SPMD | SPDR SER TR | 129,919 | $6.089M | 0.9% | $31.42 | — | PORTFOLIO S&P400 | 78464A847 |
| VGIT | VANGUARD SCOTTSDALE FDS | 88,951 | $6.081M | 0.9% | $64.25 | — | INTER TERM TREAS | 92206C706 |
| BSV | VANGUARD BD INDEX FDS | 73,824 | $6.078M | 0.9% | $82.39 | — | SHORT TRM BOND | 921937827 |
| XLI | SELECT SECTOR SPDR TR | 57,775 | $5.983M | 0.9% | $71.28 | — | SBI INT-INDS | 81369Y704 |
| PG | PROCTER AND GAMBLE CO | 42,031 | $5.896M | 0.9% | $58.82 | +105.2% | COM | 742718109 |
| NKE | NIKE INC | 32,697 | $5.398M | 0.8% | $41.18 | +205.2% | CL B | 654106103 |
| FBND | FIDELITY MERRIMACK STR TR | 100,367 | $5.39M | 0.8% | $53.52 | — | TOTAL BD ETF | 316188309 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,570 | $5.177M | 0.8% | $205.13 | +36.2% | CL B NEW | 084670702 |
| VEU | VANGUARD INTL EQUITY INDEX F | 79,271 | $4.948M | 0.7% | $15.89 | — | ALLWRLD EX US | 922042775 |
| AMZN | AMAZON COM INC | 1,333 | $4.932M | 0.7% | $83.14 | +99.9% | COM | 023135106 |
| MCD | MCDONALDS CORP | 19,653 | $4.795M | 0.7% | $72.67 | +188.0% | COM | 580135101 |
| XLP | SELECT SECTOR SPDR TR | 65,424 | $4.679M | 0.7% | $53.05 | — | SBI CONS STPLS | 81369Y308 |
| PEP | PEPSICO INC | 29,431 | $4.623M | 0.7% | $58.87 | +114.3% | COM | 713448108 |
| GOOGL | ALPHABET INC | 1,589 | $4.26M | 0.6% | $67.38 | +72.0% | CAP STK CL A | 02079K305 |
| XLE | SELECT SECTOR SPDR TR | 84,423 | $4.198M | 0.6% | $183.60 | — | ENERGY | 81369Y506 |
| IXUS | ISHARES TR | 53,518 | $3.868M | 0.6% | $50.65 | — | CORE MSCI TOTAL | 46432F834 |
| IVV | ISHARES TR | 8,554 | $3.789M | 0.6% | $386.80 | — | CORE S&P500 ETF | 464287200 |
| VOX | VANGUARD WORLD FDS | 24,522 | $3.625M | 0.5% | $82.74 | — | COMM SRVC ETF | 92204A884 |
| VNQ | VANGUARD INDEX FDS | 32,895 | $3.484M | 0.5% | $84.56 | — | REAL ESTATE ETF | 922908553 |
| V | VISA INC | 13,453 | $3.367M | 0.5% | $118.16 | +87.0% | COM CL A | 92826C839 |
| LLY | LILLY ELI & CO | 13,778 | $3.351M | 0.5% | $55.15 | +247.9% | COM | 532457108 |
| XLRE | SELECT SECTOR SPDR TR | 70,818 | $3.277M | 0.5% | $33.30 | — | RL EST SEL SEC | 81369Y860 |
| SCHE | SCHWAB STRATEGIC TR | 97,773 | $3.005M | 0.4% | $26.76 | — | EMRG MKTEQ ETF | 808524706 |
| COST | COSTCO WHSL CORP NEW | 6,946 | $2.94M | 0.4% | $90.25 | +297.8% | COM | 22160K105 |
| CSCO | CISCO SYS INC | 51,260 | $2.843M | 0.4% | $23.57 | +94.5% | COM | 17275R102 |
| IJR | ISHARES TR | 25,961 | $2.839M | 0.4% | $81.00 | — | CORE S&P SCP ETF | 464287804 |
| BAC | BK OF AMERICA CORP | 69,960 | $2.668M | 0.4% | $20.54 | +78.0% | COM | 060505104 |
| SUI | SUN CMNTYS INC | 13,718 | $2.594M | 0.4% | $82.64 | — | COM | 866674104 |
| GOOG | ALPHABET INC | 918 | $2.564M | 0.4% | $42.71 | +176.9% | CAP STK CL C | 02079K107 |
| VPU | VANGUARD WORLD FDS | 17,666 | $2.536M | 0.4% | $94.19 | — | UTILITIES ETF | 92204A876 |
| XLU | SELECT SECTOR SPDR TR | 38,501 | $2.531M | 0.4% | $59.87 | — | SBI INT-UTILS | 81369Y886 |
| LOW | LOWES COS INC | 12,715 | $2.514M | 0.4% | $32.16 | +458.2% | COM | 548661107 |
| MMM | 3M CO | 12,440 | $2.509M | 0.4% | $67.04 | +109.4% | COM | 88579Y101 |
| SCHA | SCHWAB STRATEGIC TR | 24,884 | $2.508M | 0.4% | $68.42 | — | US SML CAP ETF | 808524607 |
| IAU | ISHARES GOLD TR | 71,884 | $2.461M | 0.4% | $34.24 | — | ISHARES NEW | 464285204 |
| CMI | CUMMINS INC | 10,231 | $2.42M | 0.4% | $82.51 | +176.7% | COM | 231021106 |
| SCHD | SCHWAB STRATEGIC TR | 31,805 | $2.417M | 0.4% | $51.26 | — | US DIVIDEND EQ | 808524797 |
| JPM | JPMORGAN CHASE & CO | 15,931 | $2.416M | 0.4% | $74.78 | +86.9% | COM | 46625H100 |
| META | FACEBOOK INC | 6,481 | $2.414M | 0.4% | $106.19 | +200.0% | CL A | 30303M102 |
| TGT | TARGET CORP | 8,856 | $2.31M | 0.3% | $52.36 | +265.8% | COM | 87612E106 |
| SBUX | STARBUCKS CORP | 17,635 | $2.223M | 0.3% | $33.35 | +204.8% | COM | 855244109 |
| INTC | INTEL CORP | 40,704 | $2.211M | 0.3% | $19.69 | +172.1% | COM | 458140100 |
| YUM | YUM BRANDS INC | 17,475 | $2.157M | 0.3% | $46.94 | +130.3% | COM | 988498101 |
| VTV | VANGUARD INDEX FDS | 15,121 | $2.096M | 0.3% | $114.67 | — | VALUE ETF | 922908744 |
| HD | HOME DEPOT INC | 6,291 | $2.083M | 0.3% | $110.78 | +156.2% | COM | 437076102 |
| VIS | VANGUARD WORLD FDS | 10,537 | $2.079M | 0.3% | $106.99 | — | INDUSTRIAL ETF | 92204A603 |
| VZ | VERIZON COMMUNICATIONS INC | 35,919 | $2.004M | 0.3% | $31.81 | +36.5% | COM | 92343V104 |
| NSC | NORFOLK SOUTHN CORP | 7,231 | $1.918M | 0.3% | $58.13 | +330.6% | COM | 655844108 |
| KMB | KIMBERLY-CLARK CORP | 13,937 | $1.883M | 0.3% | $73.92 | +52.0% | COM | 494368103 |
| MKC | MCCORMICK & CO INC | 21,456 | $1.832M | 0.3% | $78.97 | +2.2% | COM NON VTG | 579780206 |
| KO | COCA COLA CO | 31,089 | $1.774M | 0.3% | $29.73 | +59.0% | COM | 191216100 |
| CSX | CSX CORP | 53,878 | $1.772M | 0.3% | $22.86 | +35.4% | COM | 126408103 |
| XLB | SELECT SECTOR SPDR TR | 21,072 | $1.737M | 0.3% | $54.33 | — | SBI MATERIALS | 81369Y100 |
| PFE | PFIZER INC | 41,348 | $1.729M | 0.3% | $18.56 | +67.0% | COM | 717081103 |
| VTEB | VANGUARD MUN BD FDS | 30,948 | $1.72M | 0.3% | $54.43 | — | TAX EXEMPT BD | 922907746 |
| HON | HONEYWELL INTL INC | 7,404 | $1.697M | 0.2% | $82.57 | +132.7% | COM | 438516106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 33,041 | $1.684M | 0.2% | $39.16 | — | FTSE EMR MKT ETF | 922042858 |
| VOO | VANGUARD INDEX FDS | 4,149 | $1.682M | 0.2% | $233.41 | — | S&P 500 ETF SHS | 922908363 |
| ABT | ABBOTT LABS | 13,955 | $1.668M | 0.2% | $32.68 | +228.2% | COM | 002824100 |
| TRV | TRAVELERS COMPANIES INC | 11,107 | $1.653M | 0.2% | $70.04 | +101.7% | COM | 89417E109 |
| MINT | PIMCO ETF TR | 16,099 | $1.642M | 0.2% | $102.01 | — | ENHAN SHRT MA AC | 72201R833 |
| AMT | AMERICAN TOWER CORP NEW | 5,667 | $1.613M | 0.2% | $66.92 | +230.6% | COM | 03027X100 |
| DGRO | ISHARES TR | 30,715 | $1.585M | 0.2% | $41.30 | — | CORE DIV GRWTH | 46434V621 |
| WMT | WALMART INC | 11,039 | $1.574M | 0.2% | $21.15 | +107.1% | COM | 931142103 |
| IJH | ISHARES TR | 5,779 | $1.543M | 0.2% | $185.35 | — | CORE S&P MCP ETF | 464287507 |
| MRK | MERCK & CO INC | 19,730 | $1.524M | 0.2% | $33.33 | +92.4% | COM | 58933Y105 |
| WM | WASTE MGMT INC DEL | 10,170 | $1.492M | 0.2% | $35.67 | +260.4% | COM | 94106L109 |
| CAT | CATERPILLAR INC | 7,033 | $1.484M | 0.2% | $70.68 | +199.7% | COM | 149123101 |
| SCHM | SCHWAB STRATEGIC TR | 18,856 | $1.467M | 0.2% | $58.65 | — | US MID-CAP ETF | 808524508 |
| ORCL | ORACLE CORP | 15,561 | $1.367M | 0.2% | $29.13 | +152.7% | COM | 68389X105 |
| DVY | ISHARES TR | 11,711 | $1.354M | 0.2% | $92.00 | — | SELECT DIVID ETF | 464287168 |
| NOC | NORTHROP GRUMMAN CORP | 3,741 | $1.34M | 0.2% | $92.35 | +261.4% | COM | 666807102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 20,933 | $1.288M | 0.2% | $61.90 | — | SHORT TERM TREAS | 92206C102 |
| FDX | FEDEX CORP | 4,216 | $1.254M | 0.2% | $113.04 | +139.1% | COM | 31428X106 |
| CVX | CHEVRON CORP NEW | 12,422 | $1.254M | 0.2% | $71.87 | +21.2% | COM | 166764100 |
| ABBV | ABBVIE INC | 10,498 | $1.237M | 0.2% | $28.58 | +231.6% | COM | 00287Y109 |
| NEE | NEXTERA ENERGY INC | 16,041 | $1.234M | 0.2% | $55.69 | +19.4% | COM | 65339F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,923 | $1.213M | 0.2% | $35.57 | +51.5% | COM | 110122108 |
| SCHZ | SCHWAB STRATEGIC TR | 22,069 | $1.213M | 0.2% | $52.80 | — | US AGGREGATE B | 808524839 |
| VDE | VANGUARD WORLD FDS | 17,106 | $1.197M | 0.2% | $65.99 | — | ENERGY ETF | 92204A306 |
| PSA | PUBLIC STORAGE | 3,795 | $1.19M | 0.2% | $156.88 | +45.7% | COM | 74460D109 |
| CL | COLGATE PALMOLIVE CO | 13,877 | $1.167M | 0.2% | $44.42 | +65.3% | COM | 194162103 |
| GSLC | GOLDMAN SACHS ETF TR | 12,803 | $1.136M | 0.2% | $42.09 | — | ACTIVEBETA US LG | 381430503 |
| CMCSA | COMCAST CORP NEW | 19,142 | $1.124M | 0.2% | $26.20 | +87.3% | CL A | 20030N101 |
| VDC | VANGUARD WORLD FDS | 6,025 | $1.118M | 0.2% | $128.66 | — | CONSUM STP ETF | 92204A207 |
| BA | BOEING CO | 4,906 | $1.108M | 0.2% | $136.58 | +77.0% | COM | 097023105 |
| TSLA | TESLA INC | 1,679 | $1.104M | 0.2% | $105.92 | +104.9% | COM | 88160R101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,887 | $1.098M | 0.2% | $142.73 | — | DIV APP ETF | 921908844 |
| SCHH | SCHWAB STRATEGIC TR | 22,946 | $1.094M | 0.2% | $35.35 | — | US REIT ETF | 808524847 |
| DHR | DANAHER CORPORATION | 3,675 | $1.066M | 0.2% | $39.80 | +445.6% | COM | 235851102 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,500 | $1.057M | 0.2% | $125.06 | +20.0% | COM | 22822V101 |
| CE | CELANESE CORP DEL | 6,636 | $1.019M | 0.1% | $38.50 | +281.3% | COM | 150870103 |
| VO | VANGUARD INDEX FDS | 4,222 | $1.011M | 0.1% | $131.65 | — | MID CAP ETF | 922908629 |
| MELI | MERCADOLIBRE INC | 631 | $1.001M | 0.1% | $1085.04 | +35.3% | COM | 58733R102 |
| DE | DEERE & CO | 2,817 | $1.001M | 0.1% | $101.98 | +236.2% | COM | 244199105 |
| AJG | GALLAGHER ARTHUR J & CO | 7,050 | $989K | 0.1% | $33.72 | +299.4% | COM | 363576109 |
| ESGU | ISHARES TR | 9,688 | $983K | 0.1% | $74.45 | — | ESG AWR MSCI USA | 46435G425 |
| TROW | PRICE T ROWE GROUP INC | 4,670 | $963K | 0.1% | $51.66 | +193.1% | COM | 74144T108 |
| INTU | INTUIT | 1,815 | $961K | 0.1% | $140.65 | +199.6% | COM | 461202103 |
| PYPL | PAYPAL HLDGS INC | 3,117 | $956K | 0.1% | $84.04 | +213.6% | COM | 70450Y103 |
| SHW | SHERWIN WILLIAMS CO | 3,300 | $942K | 0.1% | $204.54 | +28.6% | COM | 824348106 |
| IGV | ISHARES TR | 2,300 | $935K | 0.1% | $102.49 | — | EXPANDED TECH | 464287515 |
| CVS | CVS HEALTH CORP | 11,174 | $926K | 0.1% | $45.90 | +53.5% | COM | 126650100 |
| UNP | UNION PAC CORP | 4,104 | $904K | 0.1% | $65.81 | +204.5% | COM | 907818108 |
| QUAL | ISHARES TR | 6,387 | $879K | 0.1% | $86.96 | — | MSCI USA QLT FCT | 46432F339 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,074 | $866K | 0.1% | $53.70 | +41.0% | COM | 75513E101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,161 | $858K | 0.1% | $69.10 | +155.1% | COM | 053015103 |
| BX | BLACKSTONE GROUP INC | 7,524 | $852K | 0.1% | $44.51 | +71.3% | COM | 09260D107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 38,250 | $846K | 0.1% | $27.31 | -15.3% | CL A | 69608A108 |
| BOND | PIMCO ETF TR | 7,475 | $835K | 0.1% | $112.10 | — | ACTIVE BD ETF | 72201R775 |
| PRU | PRUDENTIAL FINL INC | 8,223 | $828K | 0.1% | $44.25 | +84.8% | COM | 744320102 |
| USMV | ISHARES TR | 10,779 | $820K | 0.1% | $62.52 | — | MSCI USA MIN VOL | 46429B697 |
| DUK | DUKE ENERGY CORP NEW | 7,702 | $805K | 0.1% | $66.72 | +25.7% | COM NEW | 26441C204 |
| AXP | AMERICAN EXPRESS CO | 4,657 | $804K | 0.1% | $62.37 | +137.1% | COM | 025816109 |
| CHDN | CHURCHILL DOWNS INC | 4,200 | $801K | 0.1% | $38.32 | +163.7% | COM | 171484108 |
| VCR | VANGUARD WORLD FDS | 2,416 | $780K | 0.1% | $130.10 | — | CONSUM DIS ETF | 92204A108 |
| VFC | V F CORP | 9,360 | $779K | 0.1% | $53.59 | +55.6% | COM | 918204108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,371 | $767K | 0.1% | $103.23 | +9.9% | COM | 459200101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 14,756 | $763K | 0.1% | $42.17 | — | FTSE DEV MKT ETF | 921943858 |
| GWW | GRAINGER W W INC | 1,660 | $758K | 0.1% | $191.53 | +119.4% | COM | 384802104 |
| MO | ALTRIA GROUP INC | 15,110 | $719K | 0.1% | $18.08 | +87.9% | COM | 02209S103 |
| SWK | STANLEY BLACK & DECKER INC | 3,474 | $716K | 0.1% | $67.60 | +161.3% | COM | 854502101 |
| BIV | VANGUARD BD INDEX FDS | 7,560 | $687K | 0.1% | $89.94 | — | INTERMED TERM | 921937819 |
| PFM | INVESCO EXCHANGE TRADED FD T | 18,221 | $676K | 0.1% | $27.65 | — | DIVID ACHIEVEV | 46137V506 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,906 | $670K | 0.1% | $242.05 | — | UT SER 1 | 78467X109 |
| CB | CHUBB LIMITED | 3,930 | $661K | 0.1% | $96.72 | +60.5% | COM | H1467J104 |
| HSY | HERSHEY CO | 3,648 | $649K | 0.1% | $77.12 | +95.3% | COM | 427866108 |
| MET | METLIFE INC | 10,974 | $637K | 0.1% | $27.16 | +102.8% | COM | 59156R108 |
| NFLX | NETFLIX INC | 1,229 | $635K | 0.1% | $30.26 | +68.9% | COM | 64110L106 |
| VUG | VANGUARD INDEX FDS | 2,113 | $633K | 0.1% | $202.79 | — | GROWTH ETF | 922908736 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 10,979 | $630K | 0.1% | $57.38 | — | TOTAL RETURN | 46090A804 |
| SPMB | SPDR SER TR | 23,857 | $618K | 0.1% | $25.93 | — | PORTFLI MORTGAGE | 78464A383 |
| AEP | AMERICAN ELEC PWR CO INC | 7,001 | $614K | 0.1% | $30.50 | +138.5% | COM | 025537101 |
| MDLZ | MONDELEZ INTL INC | 9,269 | $601K | 0.1% | $48.63 | +12.3% | CL A | 609207105 |
| VAW | VANGUARD WORLD FDS | 3,342 | $601K | 0.1% | $108.87 | — | MATERIALS ETF | 92204A801 |
| T | AT&T INC | 20,834 | $587K | 0.1% | $14.34 | +18.5% | COM | 00206R102 |
| EXC | EXELON CORP | 12,548 | $582K | 0.1% | $17.69 | +54.7% | COM | 30161N101 |
| EMR | EMERSON ELEC CO | 5,905 | $581K | 0.1% | $41.03 | +108.4% | COM | 291011104 |
| LMT | LOCKHEED MARTIN CORP | 1,528 | $562K | 0.1% | $134.52 | +151.7% | COM | 539830109 |
| MA | MASTERCARD INCORPORATED | 1,420 | $558K | 0.1% | $73.08 | +395.8% | CL A | 57636Q104 |
| APD | AIR PRODS & CHEMS INC | 1,916 | $554K | 0.1% | $251.49 | +3.7% | COM | 009158106 |
| XOM | EXXON MOBIL CORP | 9,411 | $550K | 0.1% | $54.16 | -7.6% | COM | 30231G102 |
| MTUM | ISHARES TR | 3,128 | $549K | 0.1% | $107.50 | — | MSCI USA MMENTM | 46432F396 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,000 | $545K | 0.1% | $234.34 | +112.7% | CL A | 989207105 |
| EMN | EASTMAN CHEM CO | 4,844 | $541K | 0.1% | $48.24 | +110.4% | COM | 277432100 |
| YUMC | YUM CHINA HLDGS INC | 8,236 | $531K | 0.1% | $28.18 | +126.4% | COM | 98850P109 |
| NOW | SERVICENOW INC | 905 | $529K | 0.1% | $43.97 | +130.6% | COM | 81762P102 |
| STZ | CONSTELLATION BRANDS INC | 2,322 | $522K | 0.1% | $185.39 | +17.3% | CL A | 21036P108 |
| ACN | ACCENTURE PLC IRELAND | 1,630 | $520K | 0.1% | $148.78 | +80.2% | SHS CLASS A | G1151C101 |
| LNT | ALLIANT ENERGY CORP | 8,720 | $511K | 0.1% | $31.33 | +55.8% | COM | 018802108 |
| AVGO | BROADCOM INC | 1,056 | $509K | 0.1% | $29.64 | +41.9% | COM | 11135F101 |
| IVW | ISHARES TR | 6,571 | $502K | 0.1% | $95.39 | — | S&P 500 GRWT ETF | 464287309 |
| PM | PHILIP MORRIS INTL INC | 5,019 | $497K | 0.1% | $52.15 | +46.5% | COM | 718172109 |
| SHOP | SHOPIFY INC | 306 | $484K | 0.1% | $74.31 | +65.8% | CL A | 82509L107 |
| PKW | INVESCO EXCHANGE TRADED FD T | 5,334 | $484K | 0.1% | $59.60 | — | BUYBACK ACHIEV | 46137V308 |
| IVE | ISHARES TR | 3,235 | $481K | 0.1% | $113.53 | — | S&P 500 VAL ETF | 464287408 |
| COP | CONOCOPHILLIPS | 8,422 | $479K | 0.1% | $41.27 | +14.3% | COM | 20825C104 |
| PPG | PPG INDS INC | 2,848 | $470K | 0.1% | $77.79 | +101.0% | COM | 693506107 |
| ITW | ILLINOIS TOOL WKS INC | 2,070 | $470K | 0.1% | $76.88 | +166.7% | COM | 452308109 |
| PH | PARKER-HANNIFIN CORP | 1,503 | $465K | 0.1% | $79.48 | +266.2% | COM | 701094104 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 2,892 | $464K | 0.1% | $91.25 | — | DYNMC SOFTWARE | 46137V639 |
| TFC | TRUIST FINL CORP | 8,417 | $462K | 0.1% | $39.56 | +18.9% | COM | 89832Q109 |
| CLX | CLOROX CO DEL | 2,472 | $459K | 0.1% | $82.70 | +90.4% | COM | 189054109 |
| MDT | MEDTRONIC PLC | 3,544 | $454K | 0.1% | $87.44 | +25.2% | SHS | G5960L103 |
| AMGN | AMGEN INC | 1,762 | $432K | 0.1% | $90.99 | +133.5% | COM | 031162100 |
| PNC | PNC FINL SVCS GROUP INC | 2,328 | $430K | 0.1% | $72.99 | +117.4% | COM | 693475105 |
| — | GENERAL ELECTRIC CO | 33,008 | $426K | 0.1% | $19.28 | — | COM | 369604103 |
| ICLN | ISHARES TR | 18,974 | $425K | 0.1% | $20.28 | — | GL CLEAN ENE ETF | 464288224 |
| IBB | ISHARES TR | 2,524 | $413K | 0.1% | $107.49 | — | ISHARES BIOTECH | 464287556 |
| CRM | SALESFORCE COM INC | 1,662 | $412K | 0.1% | $170.83 | +33.3% | COM | 79466L302 |
| SUB | ISHARES TR | 3,733 | $403K | 0.1% | $107.96 | — | SHRT NAT MUN ETF | 464288158 |
| MUB | ISHARES TR | 3,377 | $398K | 0.1% | $111.63 | — | NATIONAL MUN ETF | 464288414 |
| AFL | AFLAC INC | 7,372 | $396K | 0.1% | $28.94 | +69.4% | COM | 001055102 |
| MLM | MARTIN MARIETTA MATLS INC | 1,109 | $391K | 0.1% | $257.79 | +34.2% | COM | 573284106 |
| SPDW | SPDR INDEX SHS FDS | 10,434 | $384K | 0.1% | $30.93 | — | PORTFOLIO DEVLPD | 78463X889 |
| BDX | BECTON DICKINSON & CO | 1,535 | $383K | 0.1% | $150.13 | +47.9% | COM | 075887109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,675 | $367K | 0.1% | $102.50 | — | FTSE SMCAP ETF | 922042718 |
| FHLC | FIDELITY COVINGTON TRUST | 5,558 | $363K | 0.1% | $52.54 | — | MSCI HLTH CARE I | 316092600 |
| PAYX | PAYCHEX INC | 3,217 | $362K | 0.1% | $40.60 | +117.4% | COM | 704326107 |
| IP | INTERNATIONAL PAPER CO | 6,202 | $362K | 0.1% | $27.96 | +66.8% | COM | 460146103 |
| A | AGILENT TECHNOLOGIES INC | 2,338 | $351K | 0.1% | $78.89 | +67.6% | COM | 00846U101 |
| — | KANSAS CITY SOUTHERN | 1,301 | $348K | 0.1% | $181.74 | — | COM NEW | 485170302 |
| C | CITIGROUP INC | 5,129 | $348K | 0.1% | $41.25 | +52.0% | COM NEW | 172967424 |
| VBK | VANGUARD INDEX FDS | 1,184 | $336K | 0.0% | $199.51 | — | SML CP GRW ETF | 922908595 |
| CARR | CARRIER GLOBAL CORPORATION | 6,508 | $335K | 0.0% | $26.37 | +59.2% | COM | 14448C104 |
| HDV | ISHARES TR | 3,406 | $331K | 0.0% | $92.48 | — | CORE HIGH DV ETF | 46429B663 |
| URI | UNITED RENTALS INC | 1,000 | $328K | 0.0% | $204.61 | +52.8% | COM | 911363109 |
| KLAC | KLA CORP | 1,025 | $327K | 0.0% | $129.13 | +136.1% | COM NEW | 482480100 |
| GLD | SPDR GOLD TR | 1,944 | $327K | 0.0% | $159.99 | — | GOLD SHS | 78463V107 |
| APH | AMPHENOL CORP NEW | 4,580 | $324K | 0.0% | $26.10 | +23.8% | CL A | 032095101 |
| SCHO | SCHWAB STRATEGIC TR | 6,296 | $323K | 0.0% | $50.72 | — | SHT TM US TRES | 808524862 |
| BABA | ALIBABA GROUP HLDG LTD | 1,655 | $317K | 0.0% | $166.65 | — | SPONSORED ADS | 01609W102 |
| VV | VANGUARD INDEX FDS | 1,517 | $314K | 0.0% | $100.53 | — | LARGE CAP ETF | 922908637 |
| — | KELLOGG CO | 4,942 | $313K | 0.0% | $39.48 | +30.6% | COM | 487836108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 632 | $308K | 0.0% | $346.19 | — | UTSER1 S&PDCRP | 78467Y107 |
| FTEC | FIDELITY COVINGTON TRUST | 2,506 | $307K | 0.0% | $106.54 | — | MSCI INFO TECH I | 316092808 |
| TXN | TEXAS INSTRS INC | 1,573 | $296K | 0.0% | $119.79 | +37.1% | COM | 882508104 |
| GIS | GENERAL MLS INC | 4,884 | $290K | 0.0% | $31.98 | +65.4% | COM | 370334104 |
| VUSB | VANGUARD BD INDEX FDS | 5,751 | $288K | 0.0% | $50.08 | — | VANGUARD ULTRA | 92203C303 |
| IWY | ISHARES TR | 1,810 | $288K | 0.0% | $121.55 | — | RUS TP200 GR ETF | 464289438 |
| IWV | ISHARES TR | 1,098 | $287K | 0.0% | $195.99 | — | RUSSELL 3000 ETF | 464287689 |
| PSX | PHILLIPS 66 | 3,845 | $286K | 0.0% | $52.09 | +35.5% | COM | 718546104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,051 | $286K | 0.0% | $24.41 | +183.3% | COM | 595017104 |
| OTIS | OTIS WORLDWIDE CORP | 3,152 | $281K | 0.0% | $47.48 | +51.0% | COM | 68902V107 |
| PAVE | GLOBAL X FDS | 10,700 | $278K | 0.0% | $23.09 | — | US INFR DEV ETF | 37954Y673 |
| FUTY | FIDELITY COVINGTON TRUST | 6,370 | $270K | 0.0% | $36.85 | — | MSCI UTILS INDEX | 316092865 |
| FISV | FISERV INC | 2,422 | $270K | 0.0% | $86.72 | +34.1% | COM | 337738108 |
| NVDA | NVIDIA CORPORATION | 1,378 | $266K | 0.0% | $15.99 | 0.0% | COM | 67066G104 |
| WDFC | WD 40 CO | 1,100 | $266K | 0.0% | $162.75 | +45.5% | COM | 929236107 |
| CTAS | CINTAS CORP | 677 | $263K | 0.0% | $73.07 | +16.2% | COM | 172908105 |
| IWX | ISHARES TR | 3,931 | $263K | 0.0% | $51.13 | — | RUS TP200 VL ETF | 464289420 |
| MAS | MASCO CORP | 4,400 | $261K | 0.0% | $24.79 | +128.1% | COM | 574599106 |
| PBE | INVESCO EXCHANGE TRADED FD T | 3,513 | $260K | 0.0% | $58.12 | — | DYNMC BIOTECH | 46137V787 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,000 | $259K | 0.0% | $97.11 | +29.0% | COM | 679580100 |
| ECL | ECOLAB INC | 1,150 | $252K | 0.0% | $188.44 | +9.5% | COM | 278865100 |
| PGF | INVESCO EXCHANGE TRADED FD T | 13,018 | $247K | 0.0% | $18.21 | — | FINL PFD ETF | 46137V621 |
| SEIC | SEI INVTS CO | 4,000 | $242K | 0.0% | $48.36 | +20.8% | COM | 784117103 |
| UPS | UNITED PARCEL SERVICE INC | 1,155 | $242K | 0.0% | $164.16 | 0.0% | CL B | 911312106 |
| FAST | FASTENAL CO | 4,438 | $241K | 0.0% | $16.59 | +40.4% | COM | 311900104 |
| — | BLACKROCK INC | 275 | $240K | 0.0% | $434.20 | — | COM | 09247X101 |
| USB | US BANCORP DEL | 4,276 | $240K | 0.0% | $40.32 | +18.4% | COM NEW | 902973304 |
| CHD | CHURCH & DWIGHT INC | 2,766 | $239K | 0.0% | $43.22 | +89.5% | COM | 171340102 |
| XBI | SPDR SER TR | 1,858 | $231K | 0.0% | $150.96 | — | S&P BIOTECH | 78464A870 |
| TXT | TEXTRON INC | 3,370 | $230K | 0.0% | $64.33 | 0.0% | COM | 883203101 |
| MTB | M & T BK CORP | 1,703 | $225K | 0.0% | $96.63 | +39.3% | COM | 55261F104 |
| ETN | EATON CORP PLC | 1,415 | $221K | 0.0% | $103.87 | +28.9% | SHS | G29183103 |
| EQIX | EQUINIX INC | 265 | $220K | 0.0% | $678.92 | 0.0% | COM | 29444U700 |
| SNA | SNAP ON INC | 1,000 | $220K | 0.0% | $173.69 | +22.2% | COM | 833034101 |
| PTON | PELOTON INTERACTIVE INC | 1,775 | $218K | 0.0% | $41.39 | +157.2% | CL A COM | 70614W100 |
| RH | RH | 321 | $218K | 0.0% | $649.41 | 0.0% | COM | 74967X103 |
| STIP | ISHARES TR | 2,000 | $214K | 0.0% | $102.00 | — | 0-5 YR TIPS ETF | 46429B747 |
| UNH | UNITEDHEALTH GROUP INC | 510 | $211K | 0.0% | $369.03 | 0.0% | COM | 91324P102 |
| EXR | EXTRA SPACE STORAGE INC | 1,236 | $211K | 0.0% | $124.86 | 0.0% | COM | 30225T102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,257 | $205K | 0.0% | $62.94 | — | S&P500 LOW VOL | 46138E354 |