13F HOLDINGS REPORT
FIRST UNITED BANK & TRUST
Quarter ended Q1 2024 · Filed April 29, 2024 · Accession 0001104659-24-053764
Total Value
$270.1M
Positions
577
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Invesco QQQ Unit Series 1 | IVZ | 38,978 | $17.3M | 6.41% |
| 2 | Vanguard Value ETF | 922908744 | 79,287 | $12.9M | 4.79% |
| 3 | Vanguard Index FDS S&P 500 ETF Shs | 922908363 | 17,111 | $8.2M | 3.05% |
| 4 | Vanguard Growth ETF | 922908736 | 22,787 | $7.8M | 2.91% |
| 5 | Microsoft Corp Com | MSFT | 16,385 | $6.9M | 2.55% |
| 6 | Apple Inc Com | AAPL | 39,571 | $6.8M | 2.51% |
| 7 | iShares Select Dividend ETF | 464287168 | 51,575 | $6.4M | 2.35% |
| 8 | Flexshares Stoxx US ESG Impact Index | FLEX | 40,950 | $5.2M | 1.92% |
| 9 | Invesco S&P 500 Garp ETF | IVZ | 40,642 | $4.3M | 1.60% |
| 10 | Vanguard Index FDS McAp GR Idxvip | 922908538 | 17,759 | $4.2M | 1.55% |
| 11 | Invesco S&P 500 Equal Weight | IVZ | 23,920 | $4.1M | 1.50% |
| 12 | Erie Indty Co CL A | 29530P102 | 10,000 | $4.0M | 1.49% |
| 13 | J P Morgan Chase & Co | VYLD | 19,135 | $3.8M | 1.42% |
| 14 | Vanguard Index FDS McAp Vl Idxvip | 922908512 | 24,541 | $3.8M | 1.42% |
| 15 | SPDR S&P 500 Index | SPY | 7,119 | $3.7M | 1.38% |
| 16 | Arista Networks Inc Com | ANET | 12,676 | $3.7M | 1.36% |
| 17 | Lowes Cos Inc Com | 548661107 | 14,399 | $3.7M | 1.36% |
| 18 | Alphabet Inc | GOOG | 24,215 | $3.7M | 1.35% |
| 19 | iShares Tr Core MSCI Eafe ETF | 46432F842 | 49,015 | $3.6M | 1.35% |
| 20 | iShares Core S&P 500 ETF | 464287200 | 6,589 | $3.5M | 1.28% |
| 21 | Vanguard Mid-Cap ETF | 922908629 | 13,400 | $3.3M | 1.24% |
| 22 | Danaher Corp Del Com | 235851102 | 12,956 | $3.2M | 1.20% |
| 23 | Nvidia Corp | NVDA | 3,525 | $3.2M | 1.18% |
| 24 | iShares Russell 1000 Growth ETF | 464287614 | 8,430 | $2.8M | 1.05% |
| 25 | Vanguard Index FDS Small CP ETF | 922908751 | 11,764 | $2.7M | 1.00% |
| 26 | McDonalds Corp Com | MCD | 9,517 | $2.7M | 0.99% |
| 27 | Apple Inc Com | AAPL | 15,423 | $2.6M | 0.98% |
| 28 | iShares Russell Mid-Cap ETF | 464287499 | 31,084 | $2.6M | 0.97% |
| 29 | Microchip Technology Inc. Com | MCHPP | 28,511 | $2.6M | 0.95% |
| 30 | Fideltiy Total Bond ETF | 316188309 | 55,960 | $2.5M | 0.94% |
| 31 | Honeywell Intl Inc Com | 438516106 | 12,117 | $2.5M | 0.92% |
| 32 | iShares Dow Jones US Technology | 464287721 | 17,950 | $2.4M | 0.90% |
| 33 | Procter & Gamble Co Com | 742718109 | 14,931 | $2.4M | 0.90% |
| 34 | CSX Corp Com | CSX | 64,649 | $2.4M | 0.89% |
| 35 | Johnson & Johnson Com | JNJ | 14,613 | $2.3M | 0.86% |
| 36 | Mastercard Inc | MA | 4,742 | $2.3M | 0.85% |
| 37 | Chevrontexaco | CVX | 14,160 | $2.2M | 0.83% |
| 38 | PepsiCo Inc Com | PEP | 12,591 | $2.2M | 0.82% |
| 39 | Vanguard Small-Cap Value ETF | 922908611 | 11,366 | $2.2M | 0.81% |
| 40 | Amazon Com Inc Com | AMZN | 11,817 | $2.1M | 0.79% |
| 41 | PNC Finl Svcs Group Inc Com | 693475105 | 12,895 | $2.1M | 0.77% |
| 42 | Flexshares Tr Hig Yld Vl ETF | FLEX | 49,067 | $2.0M | 0.75% |
| 43 | iShares in Core MSCI Emerging Mkts | 46434G103 | 39,085 | $2.0M | 0.75% |
| 44 | Costco Whsl Corp New | 22160K105 | 2,533 | $1.9M | 0.69% |
| 45 | Abbott Labs Com | ABLZF | 15,406 | $1.8M | 0.65% |
| 46 | Amgen Inc Com | AMGN | 5,978 | $1.7M | 0.63% |
| 47 | Advanced Micro Devices Inc Com | AMD | 9,237 | $1.7M | 0.62% |
| 48 | Blackstone Group Inc | BX | 12,215 | $1.6M | 0.59% |
| 49 | Illinois Tool WKS Inc | 452308109 | 5,599 | $1.5M | 0.56% |
| 50 | PGIM Ultra-Short Bond ETF | 69344A107 | 28,418 | $1.4M | 0.52% |
| 51 | Roper Technologies Inc | ROP | 2,498 | $1.4M | 0.52% |
| 52 | Vanguard Bond Index Fund Inctotal Bd Market | 921937835 | 19,181 | $1.4M | 0.52% |
| 53 | Intuituve Surgical Inc | ISRG | 3,443 | $1.4M | 0.51% |
| 54 | Cisco Sys Inc Com | CSCO | 27,481 | $1.4M | 0.51% |
| 55 | Salesforce Com Inc | CRM | 4,497 | $1.4M | 0.50% |
| 56 | Fidelity Nasdaq Cmps IDX ET | 315912808 | 20,935 | $1.3M | 0.50% |
| 57 | Valero Energy New | VLO | 7,843 | $1.3M | 0.50% |
| 58 | Select Sector SPDR Tr Technology | 81369Y803 | 6,416 | $1.3M | 0.50% |
| 59 | iShares Floating Rate Bond | 46429B655 | 26,047 | $1.3M | 0.49% |
| 60 | Southern Co Com | SOMN | 17,738 | $1.3M | 0.47% |
| 61 | Fortinet Inc Com | FTNT | 18,185 | $1.2M | 0.46% |
| 62 | Verizon Communications | VZ | 27,922 | $1.2M | 0.43% |
| 63 | Vaneck Vec High Yld Mun ETF | 92189H409 | 21,885 | $1.1M | 0.42% |
| 64 | M & T Bank Corp | 55261F104 | 7,822 | $1.1M | 0.42% |
| 65 | Comcast Corp New CL A | CCZ | 23,748 | $1.0M | 0.38% |
| 66 | Becton Dickinson and Company | BDX | 4,144 | $1.0M | 0.38% |
| 67 | Microsoft Corp Com | MSFT | 2,426 | $1.0M | 0.38% |
| 68 | Exxon Mobil Corp Com | XOM | 8,703 | $1.0M | 0.37% |
| 69 | Home Depot Inc Com | HD | 2,597 | $996,209 | 0.37% |
| 70 | Genuine Parts Co | GPC | 6,339 | $982,101 | 0.36% |
| 71 | United Parcel Services B | UPS | 5,935 | $882,119 | 0.33% |
| 72 | Berkshire Hathaway B | BRK-A | 2,027 | $852,394 | 0.32% |
| 73 | Disney Walt Co Com Disney | 254687106 | 6,892 | $843,305 | 0.31% |
| 74 | Ecolab Inc | ECL | 3,527 | $814,384 | 0.30% |
| 75 | Nucor Corp | NUE | 4,040 | $799,516 | 0.30% |
| 76 | Zoetis Inc CL A | ZTS | 4,465 | $755,523 | 0.28% |
| 77 | iShares Russell 1000 Value ETF | 464287598 | 4,187 | $749,934 | 0.28% |
| 78 | iShares Russell Midcap Growth ETF | 464287481 | 6,560 | $748,758 | 0.28% |
| 79 | Nucor Corp | NUE | 3,709 | $734,011 | 0.27% |
| 80 | Deere & Company | DE | 1,750 | $718,795 | 0.27% |
| 81 | META | 1,404 | $681,754 | 0.25% | |
| 82 | PPG Inds Inc Com | 693506107 | 4,700 | $681,030 | 0.25% |
| 83 | Communication Services Select SPDR | 81369Y852 | 8,260 | $674,512 | 0.25% |
| 84 | Edwards Lifesciences Corp | EW | 6,950 | $664,142 | 0.25% |
| 85 | Rockwell Intl Corp New Automation | ROK | 2,200 | $640,926 | 0.24% |
| 86 | EOG RES Inc | EOG | 4,925 | $629,612 | 0.23% |
| 87 | Vanguard Index FDS Sml CP Grw ETF | 922908595 | 2,371 | $618,167 | 0.23% |
| 88 | Nextera Energy Inc | NEE-PW | 9,652 | $616,859 | 0.23% |
| 89 | Lilly Eli & Co Com | LLY | 791 | $615,366 | 0.23% |
| 90 | Alphabet Inc | GOOG | 4,005 | $609,801 | 0.23% |
| 91 | Dow Inc Com | DOW | 10,478 | $606,991 | 0.22% |
| 92 | CME Group Inc | CME | 2,750 | $592,048 | 0.22% |
| 93 | Consumer Discretionary Sector SPDR | 81369Y407 | 3,215 | $591,206 | 0.22% |
| 94 | Digital Rlty Tr Inc | 253868103 | 3,806 | $548,216 | 0.20% |
| 95 | IShares Bitcoin Trust | IBIT | 13,285 | $537,644 | 0.20% |
| 96 | Vanguard ESG Intl ETF | 921910725 | 9,234 | $530,678 | 0.20% |
| 97 | iShares 1-3 Yr Cr Bd ETF | 464288646 | 10,251 | $525,671 | 0.19% |
| 98 | Prudential Financial Inc | PUKPF | 4,440 | $521,256 | 0.19% |
| 99 | iShares ESG S&P Mid-Cap ETF | 46436E551 | 12,565 | $516,170 | 0.19% |
| 100 | Bristol Myers Squibb Co Com | CELG-RI | 9,278 | $503,146 | 0.19% |
| 101 | iShares Russell Midcap Value ETF | 464287473 | 3,944 | $494,302 | 0.18% |
| 102 | International Business MacHscom | INTR | 2,500 | $477,400 | 0.18% |
| 103 | Republic Svcs Inc Com | 760759100 | 2,320 | $444,141 | 0.16% |
| 104 | Berkshire Hathaway B | BRK-A | 1,052 | $442,387 | 0.16% |
| 105 | O-I Glass Inc Com | OI | 26,492 | $439,502 | 0.16% |
| 106 | Consumer Staples Sector SPDR | 81369Y308 | 5,634 | $430,212 | 0.16% |
| 107 | Vanguard Europe Pacific ETF | 921943858 | 8,438 | $423,334 | 0.16% |
| 108 | Invesco Natl AMT-Free Mun Bd ETF | IVZ | 17,515 | $417,382 | 0.15% |
| 109 | General Electric Co USD 0.06 | 369604301 | 2,353 | $413,022 | 0.15% |
| 110 | Neogenomics Inc Com New | NEO | 26,000 | $408,720 | 0.15% |
| 111 | Nvidia Corp | NVDA | 450 | $406,602 | 0.15% |
| 112 | Select SEC Real Estate | 81369Y860 | 10,172 | $402,099 | 0.15% |
| 113 | iShares TIPS Bond ETF | 464287176 | 3,713 | $398,813 | 0.15% |
| 114 | Dominion New RES Inc VA New | D | 8,065 | $396,717 | 0.15% |
| 115 | McDonalds Corp Com | MCD | 1,385 | $390,501 | 0.14% |
| 116 | iShares Dow Jones US Healthcare | 464287762 | 6,145 | $380,376 | 0.14% |
| 117 | UnitedHealth Group Inc Com | UNH | 758 | $374,983 | 0.14% |
| 118 | American Tower Corp New Com | 03027X100 | 1,887 | $372,852 | 0.14% |
| 119 | DuPont DE Nemours Inc | DD | 4,744 | $363,722 | 0.13% |
| 120 | Merck & Co Inc Com | MRK | 2,733 | $360,619 | 0.13% |
| 121 | Vanguard Scottsdale FDS Int-Term Corp | 92206C870 | 4,467 | $359,638 | 0.13% |
| 122 | PNC Finl Svcs Group Inc Com | 693475105 | 2,201 | $355,682 | 0.13% |
| 123 | Merck & Co Inc Com | MRK | 2,482 | $327,500 | 0.12% |
| 124 | DBX ETF Tr Xtrack MSCI Eurp | 233051853 | 7,965 | $326,963 | 0.12% |
| 125 | Vanguard Mid-Cap ETF | 922908629 | 1,270 | $317,322 | 0.12% |
| 126 | Tesla Inc Com | TSLA | 1,795 | $315,543 | 0.12% |
| 127 | Financial Sector SPDR | 81369Y605 | 7,426 | $312,783 | 0.12% |
| 128 | Coca Cola Co Com | KO | 5,097 | $311,834 | 0.12% |
| 129 | Abbvie Inc | ABBV | 1,690 | $307,749 | 0.11% |
| 130 | Howmet Aerospace Inc | HWM | 4,491 | $307,319 | 0.11% |
| 131 | Darden Restaurants Inc Com | DRI | 1,825 | $305,049 | 0.11% |
| 132 | iShares Transportation Avg ETF | 464287192 | 4,288 | $301,875 | 0.11% |
| 133 | Deere & Company | DE | 730 | $299,840 | 0.11% |
| 134 | Industrial Sector SPDR | 81369Y704 | 2,362 | $297,518 | 0.11% |
| 135 | Vontier Corp | VNT | 6,550 | $297,108 | 0.11% |
| 136 | Invesco Preferred ETF | IVZ | 24,198 | $287,472 | 0.11% |
| 137 | Lowes Cos Inc Com | 548661107 | 1,117 | $284,533 | 0.11% |
| 138 | Nuveen ESG Small-Cap ETF | NU | 6,815 | $283,436 | 0.11% |
| 139 | Invesco Sr Loan ETF | IVZ | 13,304 | $281,380 | 0.10% |
| 140 | Oracle Corp Com | ORCL-PD | 2,227 | $279,733 | 0.10% |
| 141 | Johnson & Johnson Com | JNJ | 1,736 | $274,618 | 0.10% |
| 142 | Abbvie Inc | ABBV | 1,501 | $273,332 | 0.10% |
| 143 | CSX Corp Com | CSX | 7,285 | $270,055 | 0.10% |
| 144 | Eaton Corporation PLC | ETN | 843 | $263,589 | 0.10% |
| 145 | iShares Tr 3 7 Yr Treas Bd | 464288661 | 2,257 | $261,383 | 0.10% |
| 146 | Coca Cola Co Com | KO | 4,259 | $260,566 | 0.10% |
| 147 | Dollar Gen Corp New Com | 256677105 | 1,651 | $257,655 | 0.10% |
| 148 | Graham Hldgs Co Com CL B | GHM | 321 | $246,425 | 0.09% |
| 149 | KLA-Tencor Corp | KLAC | 348 | $243,102 | 0.09% |
| 150 | International Business MacHscom | INTR | 1,270 | $242,519 | 0.09% |
| 151 | Alphabet Inc | GOOG | 1,540 | $232,432 | 0.09% |
| 152 | SPDR Dow Jones Industrial Average | 78467X109 | 576 | $229,110 | 0.08% |
| 153 | Raytheon Technologies Corp | RTX | 2,332 | $227,440 | 0.08% |
| 154 | Broadcom Inc Nvp | AVGO | 167 | $221,343 | 0.08% |
| 155 | iShares S&P Smallcap 600/Barra Growth Index FD | 464287887 | 1,670 | $218,319 | 0.08% |
| 156 | Union Pac Corp Com | UNP | 880 | $216,418 | 0.08% |
| 157 | Utilities Sector SPDR | 81369Y886 | 3,237 | $212,509 | 0.08% |
| 158 | Costco Whsl Corp New | 22160K105 | 289 | $211,730 | 0.08% |
| 159 | Invesco QQQ Unit Series 1 | IVZ | 455 | $202,025 | 0.07% |
| 160 | Valero Energy New | VLO | 1,180 | $201,414 | 0.07% |
| 161 | PepsiCo Inc Com | PEP | 1,130 | $197,761 | 0.07% |
| 162 | Abbott Labs Com | ABLZF | 1,710 | $194,359 | 0.07% |
| 163 | Danaher Corp Del Com | 235851102 | 775 | $193,533 | 0.07% |
| 164 | Waste Management Inc | 94106L109 | 900 | $191,835 | 0.07% |
| 165 | Caterpillar Inc Del Com | CAT | 515 | $188,711 | 0.07% |
| 166 | Procter & Gamble Co Com | 742718109 | 1,157 | $187,723 | 0.07% |
| 167 | Huntington Bancshares Inc Com | HBANP | 13,390 | $186,791 | 0.07% |
| 168 | Lilly Eli & Co Com | LLY | 240 | $186,710 | 0.07% |
| 169 | Altria Group Inc Com | MO | 4,236 | $184,774 | 0.07% |
| 170 | Caterpillar Inc Del Com | CAT | 498 | $182,482 | 0.07% |
| 171 | Ford Motor Co Del | 345370860 | 13,576 | $180,289 | 0.07% |
| 172 | Lockheed Martin Corp | LMT | 396 | $180,129 | 0.07% |
| 173 | Fortinet Inc Com | FTNT | 2,605 | $177,948 | 0.07% |
| 174 | iShares Tr Core S&P McP ETF | 464287507 | 2,925 | $177,665 | 0.07% |
| 175 | LP Energy Transfer Eq | ET-PI | 11,250 | $176,963 | 0.07% |
| 176 | Invesco Water RES ETF Trust | IVZ | 2,628 | $174,946 | 0.06% |
| 177 | Commercial Metals Company | CMC | 2,974 | $174,782 | 0.06% |
| 178 | iShares Tr Core MSCI Eafe ETF | 46432F842 | 2,345 | $174,046 | 0.06% |
| 179 | Microchip Technology Inc. Com | MCHPP | 1,905 | $170,898 | 0.06% |
| 180 | Waste Management Inc | 94106L109 | 800 | $170,520 | 0.06% |
| 181 | Pfizer Inc Com | PFE | 6,120 | $169,830 | 0.06% |
| 182 | Phillip Morris Intl, Inc. | 718172109 | 1,848 | $169,314 | 0.06% |
| 183 | iShares Russell 2000 Growth ETF | 464287648 | 618 | $167,354 | 0.06% |
| 184 | M & T Bank Corp | 55261F104 | 1,150 | $167,256 | 0.06% |
| 185 | Automatic Data Processing | ADP | 665 | $166,077 | 0.06% |
| 186 | iShares in Core MSCI Emerging Mkts | 46434G103 | 3,100 | $159,960 | 0.06% |
| 187 | Select Sector SPDR Tr SBI Healthcare | 81369Y209 | 1,073 | $158,514 | 0.06% |
| 188 | AT&T Inc Com | T-PC | 8,983 | $158,101 | 0.06% |
| 189 | Materials Sector SPDR | 81369Y100 | 1,683 | $156,334 | 0.06% |
| 190 | Southern Co Com | SOMN | 2,165 | $155,317 | 0.06% |
| 191 | First Tr Global Tactical CM | 33739H101 | 6,232 | $147,823 | 0.05% |
| 192 | iShares Tr U.S. Med Dvc ETF | 464288810 | 2,515 | $147,354 | 0.05% |
| 193 | Pfizer Inc Com | PFE | 5,305 | $147,214 | 0.05% |
| 194 | Veralto Corp | VLTO | 1,655 | $146,732 | 0.05% |
| 195 | Vanguard Index FDS Small CP ETF | 922908751 | 640 | $146,298 | 0.05% |
| 196 | Automatic Data Processing | ADP | 581 | $145,099 | 0.05% |
| 197 | iShares Russell 2000 ETF | 464287655 | 675 | $141,953 | 0.05% |
| 198 | Blackstone Group Inc | BX | 1,080 | $141,880 | 0.05% |
| 199 | Metlife, Inc. | MET-PF | 1,845 | $136,733 | 0.05% |
| 200 | Omega Healthcare Invs Inc | 681936100 | 4,312 | $136,561 | 0.05% |
| 201 | Marathon Pete Corp | MARA | 668 | $134,602 | 0.05% |
| 202 | Duke Energy Corp New | DUKB | 1,337 | $129,301 | 0.05% |
| 203 | YUM Brands Inc | YUM | 932 | $129,222 | 0.05% |
| 204 | iShares MSCI Emerging Markets ETF | 464287234 | 3,140 | $128,991 | 0.05% |
| 205 | Qualcomm Inc Com | QCOM | 760 | $128,668 | 0.05% |
| 206 | Disney Walt Co Com Disney | 254687106 | 1,035 | $126,643 | 0.05% |
| 207 | iShares 0-5 Year TIPS Bond ETF | 46429B747 | 1,262 | $125,481 | 0.05% |
| 208 | Bank of America Corp | 060505104 | 3,282 | $124,453 | 0.05% |
| 209 | Vaneck Vec High Yld Mun ETF | 92189H409 | 2,350 | $122,811 | 0.05% |
| 210 | McKesson Corp Com | MCK | 225 | $120,791 | 0.04% |
| 211 | Vanguard Value ETF | 922908744 | 735 | $119,702 | 0.04% |
| 212 | Intel Corp Com | INTC | 2,670 | $117,934 | 0.04% |
| 213 | iShares Russell 2000 Value ETF | 464287630 | 711 | $112,914 | 0.04% |
| 214 | Constellation Energy Corp Com | CEG | 608 | $112,389 | 0.04% |
| 215 | CVS/Caremark Corp | CVS | 1,400 | $111,664 | 0.04% |
| 216 | Chevrontexaco | CVX | 705 | $111,207 | 0.04% |
| 217 | Target Corp | TGT | 626 | $110,933 | 0.04% |
| 218 | Booking Hldgs Inc | BKNG | 30 | $108,836 | 0.04% |
| 219 | Occidental Pete Corp Del Com | 674599105 | 1,650 | $107,234 | 0.04% |
| 220 | TJX Cos Inc New | 872540109 | 1,050 | $106,491 | 0.04% |
| 221 | IShares Bitcoin Trust | IBIT | 2,585 | $104,615 | 0.04% |
| 222 | Exxon Mobil Corp Com | XOM | 880 | $102,291 | 0.04% |
| 223 | iShares Dow Jones US Real Estate | 464287739 | 1,108 | $99,609 | 0.04% |
| 224 | Mondelez International Inc | 609207105 | 1,409 | $98,630 | 0.04% |
| 225 | Marriott Int CL A | 571903202 | 385 | $97,139 | 0.04% |
| 226 | Xtrackers MSCI Japan Hedged Equity ETF | 233051507 | 1,290 | $96,557 | 0.04% |
| 227 | Home Depot Inc Com | HD | 250 | $95,900 | 0.04% |
| 228 | Wal Mart Stores Inc Com | WMT | 1,575 | $94,768 | 0.04% |
| 229 | Mastercard Inc | MA | 195 | $93,906 | 0.03% |
| 230 | Amazon Com Inc Com | AMZN | 515 | $92,896 | 0.03% |
| 231 | Texas Instrs Inc Com | 882508104 | 530 | $92,331 | 0.03% |
| 232 | Exelon Corp | EXC | 2,452 | $92,122 | 0.03% |
| 233 | Wells Fargo & Company | 949746101 | 1,589 | $92,098 | 0.03% |
| 234 | Alcoa Corp | AA | 2,721 | $91,943 | 0.03% |
| 235 | Analog Divices Inc | ADI | 464 | $91,775 | 0.03% |
| 236 | Energy Sector SPDR | 81369Y506 | 970 | $91,578 | 0.03% |
| 237 | Truist Finl Corp Com | 89832Q109 | 2,338 | $91,135 | 0.03% |
| 238 | Norfolk Southern Corp Com | 655844108 | 355 | $90,479 | 0.03% |
| 239 | Trane Technologies PLC | TT | 299 | $89,760 | 0.03% |
| 240 | Baxter International Inc | 071813109 | 2,000 | $85,480 | 0.03% |
| 241 | Raytheon Technologies Corp | RTX | 865 | $84,363 | 0.03% |
| 242 | Allstate Corp Com | ALL-PJ | 478 | $82,699 | 0.03% |
| 243 | J P Morgan Chase & Co | VYLD | 405 | $81,122 | 0.03% |
| 244 | Vanguard Growth ETF | 922908736 | 235 | $80,887 | 0.03% |
| 245 | iShares Gold ETF iShares New | IAU | 1,902 | $79,903 | 0.03% |
| 246 | General Electric Co USD 0.06 | 369604301 | 455 | $79,866 | 0.03% |
| 247 | Bank of America Corp | 060505104 | 2,078 | $78,798 | 0.03% |
| 248 | Travelers Cos Inc | TRV | 334 | $76,867 | 0.03% |
| 249 | ConocoPhillips | COP | 603 | $76,750 | 0.03% |
| 250 | Blackrock Inc Com | BLK | 92 | $76,700 | 0.03% |
| 251 | Servicenow Inc | NOW | 100 | $76,240 | 0.03% |
| 252 | Lam Research Corp Com | LRCX | 78 | $75,782 | 0.03% |
| 253 | Verizon Communications | VZ | 1,790 | $75,108 | 0.03% |
| 254 | GE Healthcare Technologies Inc | GEHC | 816 | $74,183 | 0.03% |
| 255 | Rockwell Intl Corp New Automation | ROK | 252 | $73,415 | 0.03% |
| 256 | PPG Inds Inc Com | 693506107 | 500 | $72,450 | 0.03% |
| 257 | Shopify Inc | SHOP | 935 | $72,154 | 0.03% |
| 258 | Ecolab Inc | ECL | 310 | $71,579 | 0.03% |
| 259 | Qualcomm Inc Com | QCOM | 410 | $69,413 | 0.03% |
| 260 | Thermo Fisher Scientific Inc | TMO | 119 | $69,164 | 0.03% |
| 261 | Dow Inc Com | DOW | 1,185 | $68,647 | 0.03% |
| 262 | Ross Stores Inc | ROST | 465 | $68,243 | 0.03% |
| 263 | VISA Inc | V | 244 | $68,096 | 0.03% |
| 264 | Flexshares Tr Hig Yld Vl ETF | FLEX | 1,635 | $67,215 | 0.02% |
| 265 | Arista Networks Inc Com | ANET | 230 | $66,695 | 0.02% |
| 266 | Altria Group Inc Com | MO | 1,500 | $65,430 | 0.02% |
| 267 | Anthem Inc Com | ELV | 125 | $64,818 | 0.02% |
| 268 | General Mls Inc Com | 370334104 | 923 | $64,582 | 0.02% |
| 269 | EQT Corp | EQT | 1,725 | $63,946 | 0.02% |
| 270 | Delta Air Lines Inc Del Com New | DAL | 1,320 | $63,188 | 0.02% |
| 271 | Adobe Sys Inc | ADBE | 124 | $62,570 | 0.02% |
| 272 | Global X FDS US Infr Dev ETF | 37954Y673 | 1,565 | $62,303 | 0.02% |
| 273 | Summit Financial Group Inc | 86606G101 | 2,286 | $62,088 | 0.02% |
| 274 | D R Horton Inc | 23331A109 | 376 | $61,871 | 0.02% |
| 275 | Comcast Corp New CL A | CCZ | 1,425 | $61,774 | 0.02% |
| 276 | Bristol Myers Squibb Co Com | CELG-RI | 1,116 | $60,521 | 0.02% |
| 277 | Marriott Int CL A | 571903202 | 237 | $59,797 | 0.02% |
| 278 | Kimberly Clark Corp Com | KMB | 462 | $59,760 | 0.02% |
| 279 | Air Products & Chemicals Inc | AIIR | 244 | $59,114 | 0.02% |
| 280 | D R Horton Inc | 23331A109 | 350 | $57,593 | 0.02% |
| 281 | Applied Matls Inc Com | 038222105 | 279 | $57,538 | 0.02% |
| 282 | Vanguard Index FDS McAp GR Idxvip | 922908538 | 240 | $56,590 | 0.02% |
| 283 | American Elec Pwr Inc Com | 025537101 | 654 | $56,309 | 0.02% |
| 284 | iShares MSCI Eafe ETF | 464287465 | 704 | $56,221 | 0.02% |
| 285 | Cardinal Health Inc Com | CAH | 500 | $55,950 | 0.02% |
| 286 | SPDR Nuveen Barclays Sht Trm | 78468R739 | 1,175 | $55,742 | 0.02% |
| 287 | iShares Govt/Credit Bond | 464288596 | 538 | $55,703 | 0.02% |
| 288 | Frequency Electronics | FRQN | 5,000 | $54,450 | 0.02% |
| 289 | Utilities Sector SPDR | 81369Y886 | 820 | $53,833 | 0.02% |
| 290 | American Movil NPV ADR | AMXOF | 2,875 | $53,648 | 0.02% |
| 291 | AFLAC Inc | AFL | 622 | $53,405 | 0.02% |
| 292 | UnitedHealth Group Inc Com | UNH | 107 | $52,933 | 0.02% |
| 293 | Ulta Salon Cosmetics & Fragrance | ULTA | 100 | $52,288 | 0.02% |
| 294 | Vanguard Index FDS McAp Vl Idxvip | 922908512 | 335 | $52,230 | 0.02% |
| 295 | Colgate Palmolive Co Com | CL | 580 | $52,229 | 0.02% |
| 296 | Firstenergy Corp Com | FE | 1,347 | $52,021 | 0.02% |
| 297 | Wells Fargo & Company | 949746101 | 895 | $51,874 | 0.02% |
| 298 | Amgen Inc Com | AMGN | 182 | $51,746 | 0.02% |
| 299 | FedEx Corporation | FDX | 178 | $51,574 | 0.02% |
| 300 | Welltower Inc | WELL | 550 | $51,392 | 0.02% |
| 301 | Cisco Sys Inc Com | CSCO | 1,028 | $51,307 | 0.02% |
| 302 | KKR & Co Inc Com | KKRT | 500 | $50,290 | 0.02% |
| 303 | Carrier Global Corp | CARR | 865 | $50,282 | 0.02% |
| 304 | Gamestop Corp New CL A | GME-WT | 4,000 | $50,080 | 0.02% |
| 305 | AON PLC Shs CL A | AON | 150 | $50,058 | 0.02% |
| 306 | Union Pac Corp Com | UNP | 200 | $49,186 | 0.02% |
| 307 | Westrock Co USD 0.01 | WEST | 983 | $48,609 | 0.02% |
| 308 | Intuit Inc | INTU | 74 | $48,100 | 0.02% |
| 309 | Cardinal Health Inc Com | CAH | 429 | $48,005 | 0.02% |
| 310 | Invesco S&P 500 Garp ETF | IVZ | 450 | $47,921 | 0.02% |
| 311 | MSCI Inc | MSCI | 85 | $47,638 | 0.02% |
| 312 | Barclays 1-3 Year Treasury Bond | 464287457 | 580 | $47,432 | 0.02% |
| 313 | Chubb Limited Com | CB | 183 | $47,421 | 0.02% |
| 314 | Molson Coors Beverage CO Compa CLASS B CORP COMMON | TAP-A | 700 | $47,075 | 0.02% |
| 315 | Illinois Tool WKS Inc | 452308109 | 175 | $46,958 | 0.02% |
| 316 | Leggett & Platt Inc Com | LEG | 2,440 | $46,726 | 0.02% |
| 317 | Carrier Global Corp | CARR | 800 | $46,504 | 0.02% |
| 318 | Motorola Solutions Inc Com New | MSI | 130 | $46,147 | 0.02% |
| 319 | United Parcel Services B | UPS | 310 | $46,075 | 0.02% |
| 320 | Boeing Co Com | BA-PA | 238 | $45,932 | 0.02% |
| 321 | Lockheed Martin Corp | LMT | 100 | $45,487 | 0.02% |
| 322 | Emerson Elec Co Com | EMR | 400 | $45,368 | 0.02% |
| 323 | Vontier Corp | VNT | 1,000 | $45,360 | 0.02% |
| 324 | SPDR Gold Trust ETF | GLD | 218 | $44,847 | 0.02% |
| 325 | Phillip Morris Intl, Inc. | 718172109 | 489 | $44,802 | 0.02% |
| 326 | Illumina Inc | ILMN | 320 | $43,942 | 0.02% |
| 327 | DFA US Small Cap ETF | 25434V500 | 700 | $43,638 | 0.02% |
| 328 | Otis Worldwide Corp Com | OTIS | 432 | $42,885 | 0.02% |
| 329 | Polaris Inds Inc Com | PII | 425 | $42,551 | 0.02% |
| 330 | iShares Tr JP Mor Em Mk ETF | 464288281 | 474 | $42,504 | 0.02% |
| 331 | Marsh & McLennan Companies, Inc. | 571748102 | 205 | $42,226 | 0.02% |
| 332 | Unilever PLC Amer Shs ADR | UNLYF | 825 | $41,407 | 0.02% |
| 333 | Advanced Micro Devices Inc Com | AMD | 225 | $40,610 | 0.02% |
| 334 | Wal Mart Stores Inc Com | WMT | 660 | $39,712 | 0.01% |
| 335 | Alerian Mlp Alps Etf | 00162Q452 | 834 | $39,582 | 0.01% |
| 336 | Halliburton Co Com | HAL | 1,000 | $39,420 | 0.01% |
| 337 | Hartford Group Inc | HIG-PG | 382 | $39,365 | 0.01% |
| 338 | Omnicom Group Inc Com | OMC | 400 | $38,704 | 0.01% |
| 339 | Nnn REIT Inc Com | NNN | 900 | $38,466 | 0.01% |
| 340 | Phillips 66 | PSX | 235 | $38,385 | 0.01% |
| 341 | Invesco S&P 500 Equal Weight | IVZ | 225 | $38,108 | 0.01% |
| 342 | Square Inc. | BSQKZ | 450 | $38,061 | 0.01% |
| 343 | Kennametal Inc | KMT | 1,500 | $37,410 | 0.01% |
| 344 | Duke Energy Corp New | DUKB | 381 | $36,847 | 0.01% |
| 345 | IDEXX Labs Inc Com | 45168D104 | 68 | $36,715 | 0.01% |
| 346 | Zoetis Inc CL A | ZTS | 215 | $36,380 | 0.01% |
| 347 | Nexstar Media Grop | NXST | 210 | $36,181 | 0.01% |
| 348 | Intel Corp Com | INTC | 800 | $35,336 | 0.01% |
| 349 | Palantir Technologies Inc CL A | PLTR | 1,531 | $35,228 | 0.01% |
| 350 | Shopify Inc | SHOP | 450 | $34,727 | 0.01% |
| 351 | EOG RES Inc | EOG | 270 | $34,517 | 0.01% |
| 352 | CME Group Inc | CME | 160 | $34,446 | 0.01% |
| 353 | AFLAC Inc | AFL | 400 | $34,344 | 0.01% |
| 354 | Colgate Palmolive Co Com | CL | 380 | $34,219 | 0.01% |
| 355 | Annaly Cap Mgmt Inc Com | NLY-PJ | 1,727 | $34,005 | 0.01% |
| 356 | Invesco Water RES ETF Trust | IVZ | 510 | $33,951 | 0.01% |
| 357 | Palo Alto Networks Inc Com | PANW | 118 | $33,527 | 0.01% |
| 358 | Norfolk Southern Corp Com | 655844108 | 130 | $33,133 | 0.01% |
| 359 | Parker Hannifin Corp | PH | 59 | $32,792 | 0.01% |
| 360 | iShares Select Dividend ETF | 464287168 | 265 | $32,643 | 0.01% |
| 361 | Otis Worldwide Corp Com | OTIS | 325 | $32,263 | 0.01% |
| 362 | Key Corp | 493267108 | 2,040 | $32,252 | 0.01% |
| 363 | Price T Rowe Group Inc | TROW | 264 | $32,187 | 0.01% |
| 364 | AT&T Inc Com | T-PC | 1,800 | $31,680 | 0.01% |
| 365 | Sherwin Williams Co. | SHW | 91 | $31,607 | 0.01% |
| 366 | Ross Stores Inc | ROST | 214 | $31,407 | 0.01% |
| 367 | Fideltiy Total Bond ETF | 316188309 | 690 | $31,264 | 0.01% |
| 368 | Becton Dickinson and Company | BDX | 125 | $30,931 | 0.01% |
| 369 | Morgan Stanley Dean Witter | MS-PQ | 325 | $30,602 | 0.01% |
| 370 | Analog Divices Inc | ADI | 153 | $30,262 | 0.01% |
| 371 | PayPal Hldgs Inc Com | PYPL | 450 | $30,146 | 0.01% |
| 372 | Pinnacle West Cap Corp Com | PNW | 400 | $29,892 | 0.01% |
| 373 | Invesco Natl AMT-Free Mun Bd ETF | IVZ | 1,250 | $29,788 | 0.01% |
| 374 | Select Sector SPDR Tr SBI Healthcare | 81369Y209 | 200 | $29,546 | 0.01% |
| 375 | Vanguard High Dividend Yield ETF | 921946406 | 244 | $29,522 | 0.01% |
| 376 | First Trust Dow Jones Internet Index Fund | 33733E302 | 142 | $29,123 | 0.01% |
| 377 | Take-Two Interactive Softwarcom | TTWO | 195 | $28,956 | 0.01% |
| 378 | Republic Svcs Inc Com | 760759100 | 150 | $28,716 | 0.01% |
| 379 | Sysco Corp | SYY | 350 | $28,413 | 0.01% |
| 380 | Autonation Inc Com | AN | 170 | $28,149 | 0.01% |
| 381 | Johnson Controls International | G51502105 | 421 | $27,500 | 0.01% |
| 382 | Ford Motor Co Del | 345370860 | 2,060 | $27,357 | 0.01% |
| 383 | 3M Co Com | MMM | 253 | $26,836 | 0.01% |
| 384 | Conagra Foods Inc | CAG | 900 | $26,676 | 0.01% |
| 385 | Genuine Parts Co | GPC | 170 | $26,338 | 0.01% |
| 386 | Mid-America Apartment Communities Inc. | 59522J103 | 200 | $26,316 | 0.01% |
| 387 | Sirius XM Radio Inc Com | SIRI | 6,780 | $26,306 | 0.01% |
| 388 | WEC Energy Group Inc | WEC | 319 | $26,196 | 0.01% |
| 389 | PGIM Ultra-Short Bond ETF | 69344A107 | 525 | $26,093 | 0.01% |
| 390 | Goldman Sachs Group Inc | GSCE | 62 | $25,897 | 0.01% |
| 391 | Xylem Inc | XYL | 200 | $25,848 | 0.01% |
| 392 | Clorox Company Common | CLX | 168 | $25,722 | 0.01% |
| 393 | Honeywell Intl Inc Com | 438516106 | 125 | $25,656 | 0.01% |
| 394 | US Bancorp | USB-PS | 570 | $25,479 | 0.01% |
| 395 | Nike Inc CL B | NKE | 267 | $25,093 | 0.01% |
| 396 | Vanguard Small-Cap Value ETF | 922908611 | 130 | $24,944 | 0.01% |
| 397 | Morgan Stanley Dean Witter | MS-PQ | 263 | $24,764 | 0.01% |
| 398 | iShares Dow Jones US Healthcare | 464287762 | 400 | $24,760 | 0.01% |
| 399 | Dominion New RES Inc VA New | D | 500 | $24,595 | 0.01% |
| 400 | Takeda Pharmaceutical Company Limited | TKPHF | 1,750 | $24,308 | 0.01% |
| 401 | Avery Dennison Corp | AVY | 106 | $23,665 | 0.01% |
| 402 | W P Carey Inc | 92936U109 | 415 | $23,423 | 0.01% |
| 403 | Welltower Inc | WELL | 250 | $23,360 | 0.01% |
| 404 | Nextera Energy Inc | NEE-PW | 365 | $23,327 | 0.01% |
| 405 | First Tr Global Tactical CM | 33739H101 | 980 | $23,246 | 0.01% |
| 406 | Wendy's Company | 95058W100 | 1,233 | $23,230 | 0.01% |
| 407 | Weyerhaeuser Co Com | WY | 641 | $23,018 | 0.01% |
| 408 | SPDR Ser Tr S&P Divid ETF | 78464A763 | 174 | $22,836 | 0.01% |
| 409 | FactSet Research Sys Inc | 303075105 | 50 | $22,720 | 0.01% |
| 410 | Capital One | 14040H105 | 152 | $22,631 | 0.01% |
| 411 | BP Amoco P L C Sponsored ADR | BPPFF | 600 | $22,608 | 0.01% |
| 412 | Novartis AG ADR | NVSEF | 230 | $22,248 | 0.01% |
| 413 | Clean Harbors Inc Com | CLH | 110 | $22,144 | 0.01% |
| 414 | Cummins Inc | CMI | 73 | $21,509 | 0.01% |
| 415 | iShares S&P Small Cap 600 Value ETF | 464287879 | 200 | $20,552 | 0.01% |
| 416 | Allegheny Technologies Inc. | ATI | 400 | $20,468 | 0.01% |
| 417 | Intuituve Surgical Inc | ISRG | 50 | $19,955 | 0.01% |
| 418 | Discover Financial Services | 254709108 | 150 | $19,664 | 0.01% |
| 419 | Four Corners Ppty Tr Inc Com | 35086T109 | 800 | $19,576 | 0.01% |
| 420 | Truist Finl Corp Com | 89832Q109 | 500 | $19,490 | 0.01% |
| 421 | Consumer Discretionary Sector SPDR | 81369Y407 | 105 | $19,308 | 0.01% |
| 422 | Mondelez International Inc | 609207105 | 275 | $19,250 | 0.01% |
| 423 | Eversource Energy | ES | 322 | $19,246 | 0.01% |
| 424 | 3M Co Com | MMM | 180 | $19,093 | 0.01% |
| 425 | Choice Hotels Intl Inc | 169905106 | 150 | $18,953 | 0.01% |
| 426 | RGC Resources Inc | RGCO | 931 | $18,843 | 0.01% |
| 427 | Tractor Supply | TSCO | 70 | $18,320 | 0.01% |
| 428 | Vanguard Intl Equity Index Fftse Europe ETF | 922042874 | 270 | $18,182 | 0.01% |
| 429 | Cigna Corp | 125523100 | 50 | $18,160 | 0.01% |
| 430 | Novartis AG ADR | NVSEF | 184 | $17,798 | 0.01% |
| 431 | Shell PLC Spon ADS | RYDAF | 265 | $17,766 | 0.01% |
| 432 | Simon Property Group Inc | 828806109 | 113 | $17,683 | 0.01% |
| 433 | Murphy USA Inc Com | MUSA | 42 | $17,606 | 0.01% |
| 434 | YUM Brands Inc | YUM | 125 | $17,331 | 0.01% |
| 435 | iShares Core S&P Small Cap ETF | 464287804 | 155 | $17,131 | 0.01% |
| 436 | Prudential Financial Inc | PUKPF | 145 | $17,023 | 0.01% |
| 437 | Vanguard Index FDS Sml CP Grw ETF | 922908595 | 65 | $16,947 | 0.01% |
| 438 | Roper Technologies Inc | ROP | 30 | $16,825 | 0.01% |
| 439 | Edwards Lifesciences Corp | EW | 176 | $16,819 | 0.01% |
| 440 | CF Industries Holdings Inc | 125269100 | 200 | $16,642 | 0.01% |
| 441 | American Intl Group Inc | 026874784 | 208 | $16,259 | 0.01% |
| 442 | Brinks Co Com | BCO | 175 | $16,167 | 0.01% |
| 443 | Harley Davidson Inc Com | HOG | 360 | $15,746 | 0.01% |
| 444 | PayPal Hldgs Inc Com | PYPL | 235 | $15,743 | 0.01% |
| 445 | Invesco Preferred ETF | IVZ | 1,305 | $15,503 | 0.01% |
| 446 | Fortive Corp Com | FTV | 175 | $15,054 | 0.01% |
| 447 | Iovance Biotherapeutics Inc. | IOVA | 1,000 | $14,820 | 0.01% |
| 448 | Quest Diagnostics Inc | DGX | 111 | $14,775 | 0.01% |
| 449 | Marathon Oil Corp | MARA | 509 | $14,425 | 0.01% |
| 450 | Mainstreet Bancshares Inc Com | MNSBP | 790 | $14,346 | 0.01% |
| 451 | Invesco Taxable Municipal Bond ETF | IVZ | 535 | $14,204 | 0.01% |
| 452 | iShares Tr 7-10 Year Treasury Bd ET | 464287440 | 150 | $14,199 | 0.01% |
| 453 | Darling International Inc. | DAR | 300 | $13,953 | 0.01% |
| 454 | iShares Silver Trust | SLV | 610 | $13,878 | 0.01% |
| 455 | Church & Dwight Co Inc Com | CHD | 130 | $13,560 | 0.01% |
| 456 | Novo Nordisk A/S | NONOF | 105 | $13,482 | 0.00% |
| 457 | Global X Lith & Btry Tec ET | 37954Y855 | 290 | $13,134 | 0.00% |
| 458 | Broadridge Finl Solutions Incom | 11133T103 | 64 | $13,111 | 0.00% |
| 459 | SPDR S&P 500 Index | SPY | 25 | $13,077 | 0.00% |
| 460 | Regency Ctrs Corp Com | 758849103 | 214 | $12,960 | 0.00% |
| 461 | Veralto Corp | VLTO | 146 | $12,944 | 0.00% |
| 462 | Duff & Phelps Utils Income Icom | 23325P104 | 1,421 | $12,888 | 0.00% |
| 463 | Vanguard Utilities Index Fund ETF | 92204A876 | 90 | $12,832 | 0.00% |
| 464 | Industrial Sector SPDR | 81369Y704 | 100 | $12,596 | 0.00% |
| 465 | FMC Corp | FMC | 197 | $12,549 | 0.00% |
| 466 | Stryker Corp Com | SYK | 35 | $12,525 | 0.00% |
| 467 | Stanley Black & Decker Inc Com | SWK | 125 | $12,241 | 0.00% |
| 468 | iShares Tr S&P 500 Grwt ETF | 464287309 | 140 | $11,822 | 0.00% |
| 469 | Micron Technology Inc Com | MU | 100 | $11,789 | 0.00% |
| 470 | iShares US Telecomunications ETF | 464287713 | 535 | $11,759 | 0.00% |
| 471 | Pentair PLC Shs | PNR | 133 | $11,364 | 0.00% |
| 472 | Emerson Elec Co Com | EMR | 98 | $11,115 | 0.00% |
| 473 | IDEX Corp | 45167R104 | 45 | $10,981 | 0.00% |
| 474 | Digital Rlty Tr Inc | 253868103 | 75 | $10,803 | 0.00% |
| 475 | Allstate Corp Com | ALL-PJ | 62 | $10,727 | 0.00% |
| 476 | Salesforce Com Inc | CRM | 35 | $10,541 | 0.00% |
| 477 | Kraft Heinzcompany | KHC | 271 | $10,000 | 0.00% |
| 478 | Costar Group Inc | CSGP | 100 | $9,660 | 0.00% |
| 479 | Vanguard Index FDS S&P 500 ETF Shs | 922908363 | 20 | $9,614 | 0.00% |
| 480 | Gilead Sciences Inc | GILD | 130 | $9,523 | 0.00% |
| 481 | AGCO Corp Com | AGCO | 75 | $9,227 | 0.00% |
| 482 | United Bankshares Inc West Vcom | UNTCW | 252 | $9,019 | 0.00% |
| 483 | Williams Sonoma Inc | WSM | 28 | $8,891 | 0.00% |
| 484 | Harley Davidson Inc Com | HOG | 200 | $8,748 | 0.00% |
| 485 | Timken Co | TKR | 100 | $8,743 | 0.00% |
| 486 | iShares Global Clean Energy | 464288224 | 620 | $8,668 | 0.00% |
| 487 | Humana Inc Com | HUM | 25 | $8,668 | 0.00% |
| 488 | Cognex Corp | CGNX | 200 | $8,484 | 0.00% |
| 489 | iShares Tr S&P 500 Val ETF | 464287408 | 45 | $8,406 | 0.00% |
| 490 | HCA Holdings Inc | HCA | 25 | $8,338 | 0.00% |
| 491 | Williams Cos Inc Del Com | 969457100 | 212 | $8,262 | 0.00% |
| 492 | Manulife Financial Corp | 56501R106 | 327 | $8,172 | 0.00% |
| 493 | Nuveen Quality Municipal Inc | NU | 700 | $8,022 | 0.00% |
| 494 | Eastman Chem Co Com | EMN | 80 | $8,018 | 0.00% |
| 495 | American Tower Corp New Com | 03027X100 | 40 | $7,904 | 0.00% |
| 496 | Centene Corp Del Com | CNC | 100 | $7,848 | 0.00% |
| 497 | Boeing Co Com | BA-PA | 40 | $7,720 | 0.00% |
| 498 | Clorox Company Common | CLX | 50 | $7,656 | 0.00% |
| 499 | Eaton Vance Tax-advantaged Global Dividend Income Fund Tax Adv Glbl Dvd INC Cf | ETN | 400 | $7,300 | 0.00% |
| 500 | General Dynamics | GD | 25 | $7,062 | 0.00% |