Location: Wheeling, WV
CIK: 0001484265 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 30, 2021
Total Value: $1.17B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 623,439 | $70.97M | 6.1% | $114.28 | — | CORE US AGGBD ET | 464287226 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 1,404,870 | $68.99M | 5.9% | $48.92 | — | FTSE DEV MKT ETF | 921943858 |
| IWB | ISHARES TR | 245,438 | $54.94M | 4.7% | $134.55 | — | RUS 1000 ETF | 464287622 |
| GOVT | ISHARES TR | 2,012,714 | $52.71M | 4.5% | $26.30 | — | US TREAS BD ETF | 46429B267 |
| MTUM | ISHARES TR | 230,056 | $37.01M | 3.2% | $118.46 | — | MSCI USA MMENTM | 46432F396 |
| IGSB | ISHARES TR | 632,860 | $34.6M | 3.0% | $54.74 | — | ISHS 1-5YR INVS | 464288646 |
| LQD | ISHARES TR | 258,112 | $33.57M | 2.9% | $132.51 | — | IBOXX INV CP ETF | 464287242 |
| ARKK | ARK ETF TR | 267,221 | $32.05M | 2.7% | $65.33 | — | INNOVATION ETF | 00214Q104 |
| IVV | ISHARES TR | 79,181 | $31.5M | 2.7% | $291.43 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 416,723 | $30.02M | 2.6% | $71.70 | — | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 440,567 | $28.36M | 2.4% | $64.34 | — | CORE MSCI EMKT | 46434G103 |
| QUAL | ISHARES TR | 232,155 | $28.27M | 2.4% | $101.20 | — | MSCI USA QLT FCT | 46432F339 |
| MUB | ISHARES TR | 192,716 | $22.36M | 1.9% | $116.08 | — | NATIONAL MUN ETF | 464288414 |
| IVE | ISHARES TR | 152,071 | $21.48M | 1.8% | $130.92 | — | S&P 500 VAL ETF | 464287408 |
| IJR | ISHARES TR | 174,023 | $18.89M | 1.6% | $84.22 | — | CORE S&P SCP ETF | 464287804 |
| IWF | ISHARES TR | 76,415 | $18.57M | 1.6% | $160.48 | — | RUS 1000 GRW ETF | 464287614 |
| AAPL | APPLE INC | 146,603 | $17.91M | 1.5% | $90.07 | +38.9% | COM | 037833100 |
| IWP | ISHARES TR | 153,988 | $15.72M | 1.3% | $110.74 | — | RUS MD CP GR ETF | 464287481 |
| VONV | VANGUARD SCOTTSDALE FDS | 111,687 | $14.85M | 1.3% | $121.71 | — | VNG RUS1000VAL | 92206C714 |
| IWN | ISHARES TR | 92,262 | $14.71M | 1.3% | $132.92 | — | RUS 2000 VAL ETF | 464287630 |
| IWM | ISHARES TR | 51,286 | $11.33M | 1.0% | $131.96 | — | RUSSELL 2000 ETF | 464287655 |
| MSFT | MICROSOFT CORP | 43,766 | $10.32M | 0.9% | $99.50 | +124.0% | COM | 594918104 |
| SCHF | SCHWAB STRATEGIC TR | 255,004 | $9.593M | 0.8% | $37.62 | — | INTL EQTY ETF | 808524805 |
| VBR | VANGUARD INDEX FDS | 52,674 | $8.723M | 0.7% | $142.21 | — | SM CP VAL ETF | 922908611 |
| ACN | ACCENTURE PLC IRELAND | 28,935 | $7.994M | 0.7% | $125.49 | +92.3% | SHS CLASS A | G1151C101 |
| IJS | ISHARES TR | 79,341 | $7.993M | 0.7% | $81.32 | — | SP SMCP600VL ETF | 464287879 |
| GOOGL | ALPHABET INC | 3,825 | $7.889M | 0.7% | $61.33 | +59.7% | CAP STK CL A | 02079K305 |
| USIG | ISHARES TR | 132,620 | $7.83M | 0.7% | $59.14 | — | USD INV GRDE ETF | 464288620 |
| VUG | VANGUARD INDEX FDS | 30,247 | $7.774M | 0.7% | $253.36 | — | GROWTH ETF | 922908736 |
| HD | HOME DEPOT INC | 24,606 | $7.511M | 0.6% | $107.65 | +127.1% | COM | 437076102 |
| SBUX | STARBUCKS CORP | 67,178 | $7.34M | 0.6% | $50.43 | +86.5% | COM | 855244109 |
| IJH | ISHARES TR | 27,576 | $7.178M | 0.6% | $179.82 | — | CORE S&P MCP ETF | 464287507 |
| INTU | INTUIT | 18,392 | $7.045M | 0.6% | $161.83 | +130.9% | COM | 461202103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 130,339 | $6.784M | 0.6% | $51.59 | — | FTSE EMR MKT ETF | 922042858 |
| IWS | ISHARES TR | 59,489 | $6.502M | 0.6% | $83.93 | — | RUS MDCP VAL ETF | 464287473 |
| COST | COSTCO WHSL CORP NEW | 18,268 | $6.439M | 0.6% | $171.36 | +92.4% | COM | 22160K105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,090 | $6.431M | 0.5% | $158.02 | +198.2% | COM | 883556102 |
| TIP | ISHARES TR | 50,906 | $6.388M | 0.5% | $125.49 | — | TIPS BD ETF | 464287176 |
| VBK | VANGUARD INDEX FDS | 23,105 | $6.346M | 0.5% | $267.64 | — | SML CP GRW ETF | 922908595 |
| BNDX | VANGUARD CHARLOTTE FDS | 110,528 | $6.313M | 0.5% | $58.55 | — | INTL BD IDX ETF | 92203J407 |
| UNH | UNITEDHEALTH GROUP INC | 15,962 | $5.939M | 0.5% | $127.19 | +151.3% | COM | 91324P102 |
| GPN | GLOBAL PMTS INC | 29,306 | $5.907M | 0.5% | $161.26 | +18.3% | COM | 37940X102 |
| MA | MASTERCARD INCORPORATED | 16,537 | $5.888M | 0.5% | $251.23 | +35.2% | CL A | 57636Q104 |
| ABT | ABBOTT LABS | 48,458 | $5.807M | 0.5% | $58.48 | +85.7% | COM | 002824100 |
| — | JACOBS ENGR GROUP INC | 44,913 | $5.806M | 0.5% | $89.63 | — | COM | 469814107 |
| IJT | ISHARES TR | 45,009 | $5.772M | 0.5% | $114.16 | — | S&P SML 600 GWT | 464287887 |
| SPYM | SPDR SER TR | 122,264 | $5.699M | 0.5% | $37.44 | — | PORTFOLIO S&P500 | 78464A854 |
| EL | LAUDER ESTEE COS INC | 19,343 | $5.626M | 0.5% | $179.76 | +41.9% | CL A | 518439104 |
| TSCO | TRACTOR SUPPLY CO | 30,385 | $5.381M | 0.5% | $17.00 | +73.2% | COM | 892356106 |
| SPEM | SPDR INDEX SHS FDS | 122,144 | $5.348M | 0.5% | $43.78 | — | PORTFOLIO EMG MK | 78463X509 |
| IWD | ISHARES TR | 34,962 | $5.299M | 0.5% | $136.74 | — | RUS 1000 VAL ETF | 464287598 |
| ORLY | OREILLY AUTOMOTIVE INC | 10,239 | $5.194M | 0.4% | $12.14 | +155.2% | COM | 67103H107 |
| MBB | ISHARES TR | 47,709 | $5.173M | 0.4% | $108.58 | — | MBS ETF | 464288588 |
| QCOM | QUALCOMM INC | 38,504 | $5.105M | 0.4% | $100.27 | +29.4% | COM | 747525103 |
| FISV | FISERV INC | 42,768 | $5.091M | 0.4% | $53.94 | +112.7% | COM | 337738108 |
| TJX | TJX COS INC NEW | 75,691 | $5.007M | 0.4% | $41.01 | +51.9% | COM | 872540109 |
| WM | WASTE MGMT INC DEL | 38,590 | $4.978M | 0.4% | $80.69 | +34.1% | COM | 94106L109 |
| KMX | CARMAX INC | 36,876 | $4.892M | 0.4% | $100.28 | +21.4% | COM | 143130102 |
| PG | PROCTER AND GAMBLE CO | 35,998 | $4.875M | 0.4% | $83.42 | +38.7% | COM | 742718109 |
| — | ACTIVISION BLIZZARD INC | 51,572 | $4.796M | 0.4% | $82.72 | — | COM | 00507V109 |
| SPGI | S&P GLOBAL INC | 13,445 | $4.745M | 0.4% | $282.55 | +13.1% | COM | 78409V104 |
| CACI | CACI INTL INC | 18,395 | $4.537M | 0.4% | $192.20 | +24.5% | CL A | 127190304 |
| NFLX | NETFLIX INC | 8,684 | $4.53M | 0.4% | $50.16 | +5.8% | COM | 64110L106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 66,217 | $4.452M | 0.4% | $69.42 | — | INTER TERM TREAS | 92206C706 |
| RPM | RPM INTL INC | 47,174 | $4.333M | 0.4% | $82.60 | +4.7% | COM | 749685103 |
| SUB | ISHARES TR | 40,026 | $4.316M | 0.4% | $107.83 | — | SHRT NAT MUN ETF | 464288158 |
| EFG | ISHARES TR | 42,904 | $4.31M | 0.4% | $100.92 | — | EAFE GRWTH ETF | 464288885 |
| IWO | ISHARES TR | 13,116 | $3.944M | 0.3% | $286.75 | — | RUS 2000 GRW ETF | 464287648 |
| IDV | ISHARES TR | 122,487 | $3.855M | 0.3% | $31.47 | — | INTL SEL DIV ETF | 464288448 |
| BND | VANGUARD BD INDEX FDS | 44,170 | $3.742M | 0.3% | $85.91 | — | TOTAL BND MRKT | 921937835 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 23,313 | $3.636M | 0.3% | $139.40 | — | S&P500 EQL MAT | 46137V316 |
| IEI | ISHARES TR | 27,949 | $3.631M | 0.3% | $131.63 | — | 3 7 YR TREAS BD | 464288661 |
| QQQ | INVESCO QQQ TR | 11,353 | $3.623M | 0.3% | $313.96 | — | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO | 22,324 | $3.398M | 0.3% | $78.57 | +62.0% | COM | 46625H100 |
| VO | VANGUARD INDEX FDS | 15,236 | $3.372M | 0.3% | $182.67 | — | MID CAP ETF | 922908629 |
| FVD | FIRST TR VALUE LINE DIVID IN | 88,524 | $3.362M | 0.3% | $35.07 | — | SHS | 33734H106 |
| VNQ | VANGUARD INDEX FDS | 36,315 | $3.336M | 0.3% | $84.94 | — | REAL ESTATE ETF | 922908553 |
| ROP | ROPER TECHNOLOGIES INC | 8,236 | $3.322M | 0.3% | $269.61 | +44.6% | COM | 776696106 |
| IWR | ISHARES TR | 44,118 | $3.261M | 0.3% | $74.04 | — | RUS MID CAP ETF | 464287499 |
| HEFA | ISHARES TR | 97,631 | $3.219M | 0.3% | $30.47 | — | HDG MSCI EAFE | 46434V803 |
| VTV | VANGUARD INDEX FDS | 24,303 | $3.195M | 0.3% | $118.94 | — | VALUE ETF | 922908744 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 19,641 | $3.152M | 0.3% | $72.14 | — | NY ARCA BIOTECH | 33733E203 |
| — | CERNER CORP | 42,663 | $3.067M | 0.3% | $63.32 | — | COM | 156782104 |
| PEP | PEPSICO INC | 21,465 | $3.037M | 0.3% | $79.57 | +48.2% | COM | 713448108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 29,784 | $3.035M | 0.3% | $92.67 | +11.4% | COM | 00971T101 |
| SPDW | SPDR INDEX SHS FDS | 84,367 | $2.983M | 0.3% | $35.36 | — | PORTFOLIO DEVLPD | 78463X889 |
| MCD | MCDONALDS CORP | 13,282 | $2.977M | 0.3% | $123.79 | +54.5% | COM | 580135101 |
| ANGL | VANECK VECTORS ETF TR | 93,100 | $2.973M | 0.3% | $32.10 | — | FALLEN ANGEL HG | 92189F437 |
| USMV | ISHARES TR | 42,351 | $2.93M | 0.3% | $67.89 | — | MSCI USA MIN VOL | 46429B697 |
| ISTB | ISHARES TR | 54,399 | $2.79M | 0.2% | $51.29 | — | CORE 1 5 YR USD | 46432F859 |
| VLUE | ISHARES TR | 27,102 | $2.777M | 0.2% | $86.92 | — | MSCI USA VALUE | 46432F388 |
| USHY | ISHARES TR | 61,823 | $2.547M | 0.2% | $41.20 | — | BROAD USD HIGH | 46435U853 |
| SPY | SPDR S&P 500 ETF TR | 6,387 | $2.532M | 0.2% | $275.59 | — | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 15,262 | $2.508M | 0.2% | $99.71 | +41.2% | COM | 478160104 |
| T | AT&T INC | 76,981 | $2.33M | 0.2% | $14.75 | +9.5% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 39,601 | $2.302M | 0.2% | $37.36 | +13.1% | COM | 92343V104 |
| PFE | PFIZER INC | 62,730 | $2.273M | 0.2% | $23.22 | +20.7% | COM | 717081103 |
| LOW | LOWES COS INC | 11,922 | $2.268M | 0.2% | $83.94 | +87.0% | COM | 548661107 |
| GUNR | FLEXSHARES TR | 62,556 | $2.264M | 0.2% | $32.54 | — | MORNSTAR UPSTR | 33939L407 |
| RSP | INVESCO EXCHANGE TRADED FD T | 15,533 | $2.2M | 0.2% | $127.52 | — | S&P500 EQL WGT | 46137V357 |
| TGT | TARGET CORP | 10,925 | $2.164M | 0.2% | $68.04 | +139.9% | COM | 87612E106 |
| VDC | VANGUARD WORLD FDS | 12,131 | $2.162M | 0.2% | $130.44 | — | CONSUM STP ETF | 92204A207 |
| INTC | INTEL CORP | 33,018 | $2.114M | 0.2% | $43.32 | +24.9% | COM | 458140100 |
| KXI | ISHARES TR | 35,533 | $2.064M | 0.2% | $58.09 | — | GLB CNSM STP ETF | 464288737 |
| LMT | LOCKHEED MARTIN CORP | 5,557 | $2.053M | 0.2% | $286.86 | +4.6% | COM | 539830109 |
| CAT | CATERPILLAR INC | 8,839 | $2.05M | 0.2% | $113.37 | +66.8% | COM | 149123101 |
| CSCO | CISCO SYS INC | 39,349 | $2.035M | 0.2% | $32.73 | +24.1% | COM | 17275R102 |
| ABBV | ABBVIE INC | 18,443 | $1.996M | 0.2% | $59.83 | +48.6% | COM | 00287Y109 |
| DVYE | ISHARES INC | 48,874 | $1.914M | 0.2% | $39.16 | — | EM MKTS DIV ETF | 464286319 |
| BNL | BROADSTONE NET LEASE INC | 102,310 | $1.872M | 0.2% | $18.30 | — | COM | 11135E203 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,854 | $1.858M | 0.2% | $136.94 | +14.4% | COM | 053015103 |
| MMM | 3M CO | 9,550 | $1.84M | 0.2% | $112.31 | +11.4% | COM | 88579Y101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 8,329 | $1.816M | 0.2% | $189.61 | — | DJ INTERNT IDX | 33733E302 |
| KO | COCA COLA CO | 33,899 | $1.787M | 0.2% | $39.73 | +9.2% | COM | 191216100 |
| USB | US BANCORP DEL | 31,694 | $1.753M | 0.1% | $34.71 | +16.1% | COM NEW | 902973304 |
| TXN | TEXAS INSTRS INC | 9,252 | $1.749M | 0.1% | $97.60 | +55.1% | COM | 882508104 |
| DIS | DISNEY WALT CO | 9,372 | $1.729M | 0.1% | $88.31 | +104.0% | COM | 254687106 |
| CVX | CHEVRON CORP NEW | 15,406 | $1.615M | 0.1% | $70.96 | +12.1% | COM | 166764100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,393 | $1.615M | 0.1% | $251.14 | — | UTSER1 S&PDCRP | 78467Y107 |
| APD | AIR PRODS & CHEMS INC | 5,681 | $1.598M | 0.1% | $176.51 | +36.1% | COM | 009158106 |
| IEF | ISHARES TR | 13,877 | $1.567M | 0.1% | $119.95 | — | BARCLAYS 7 10 YR | 464287440 |
| EEM | ISHARES TR | 29,089 | $1.552M | 0.1% | $53.35 | — | MSCI EMG MKT ETF | 464287234 |
| SO | SOUTHERN CO | 24,810 | $1.542M | 0.1% | $40.16 | +24.1% | COM | 842587107 |
| AMZN | AMAZON COM INC | 487 | $1.507M | 0.1% | $100.35 | +58.0% | COM | 023135106 |
| EFA | ISHARES TR | 19,396 | $1.471M | 0.1% | $74.47 | — | MSCI EAFE ETF | 464287465 |
| VTI | VANGUARD INDEX FDS | 6,970 | $1.44M | 0.1% | $177.07 | — | TOTAL STK MKT | 922908769 |
| META | FACEBOOK INC | 4,865 | $1.433M | 0.1% | $96.17 | +178.0% | CL A | 30303M102 |
| MDT | MEDTRONIC PLC | 11,882 | $1.404M | 0.1% | $83.43 | +21.9% | SHS | G5960L103 |
| TROW | PRICE T ROWE GROUP INC | 8,100 | $1.39M | 0.1% | $97.23 | +35.7% | COM | 74144T108 |
| SPMD | SPDR SER TR | 30,319 | $1.387M | 0.1% | $35.35 | — | PORTFOLIO S&P400 | 78464A847 |
| DWX | SPDR INDEX SHS FDS | 35,252 | $1.345M | 0.1% | $38.15 | — | S&P INTL ETF | 78463X772 |
| ECL | ECOLAB INC | 6,216 | $1.331M | 0.1% | $132.68 | +51.9% | COM | 278865100 |
| NOBL | PROSHARES TR | 15,287 | $1.319M | 0.1% | $64.53 | — | S&P 500 DV ARIST | 74348A467 |
| SLYV | SPDR SER TR | 15,837 | $1.299M | 0.1% | $66.16 | — | S&P 600 SMCP VAL | 78464A300 |
| EMB | ISHARES TR | 11,849 | $1.29M | 0.1% | $108.87 | — | JPMORGAN USD EMG | 464288281 |
| UBSI | UNITED BANKSHARES INC WEST V | 33,245 | $1.283M | 0.1% | $36.35 | +0.9% | COM | 909907107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 20,997 | $1.274M | 0.1% | $59.76 | — | ALLWRLD EX US | 922042775 |
| JNK | SPDR SER TR | 11,639 | $1.266M | 0.1% | $108.95 | — | BLOOMBERG BRCLYS | 78468R622 |
| O | REALTY INCOME CORP | 19,802 | $1.257M | 0.1% | $42.76 | +8.1% | COM | 756109104 |
| HYG | ISHARES TR | 13,646 | $1.19M | 0.1% | $87.29 | — | IBOXX HI YD ETF | 464288513 |
| SCHD | SCHWAB STRATEGIC TR | 15,656 | $1.142M | 0.1% | $64.90 | — | US DIVIDEND EQ | 808524797 |
| VB | VANGUARD INDEX FDS | 5,145 | $1.101M | 0.1% | $154.82 | — | SMALL CP ETF | 922908751 |
| SLYG | SPDR SER TR | 11,556 | $992K | 0.1% | $76.39 | — | S&P 600 SMCP GRW | 78464A201 |
| NEE | NEXTERA ENERGY INC | 12,842 | $971K | 0.1% | $65.64 | +4.8% | COM | 65339F101 |
| IVW | ISHARES TR | 14,795 | $963K | 0.1% | $63.77 | — | S&P 500 GRWT ETF | 464287309 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 6,616 | $954K | 0.1% | $138.09 | — | SHS | 337345102 |
| DEM | WISDOMTREE TR | 21,315 | $946K | 0.1% | $44.38 | — | EMER MKT HIGH FD | 97717W315 |
| V | VISA INC | 4,426 | $937K | 0.1% | $97.62 | +108.1% | COM CL A | 92826C839 |
| AOA | ISHARES TR | 13,384 | $896K | 0.1% | $66.95 | — | AGGRES ALLOC ETF | 464289859 |
| AOR | ISHARES TR | 16,669 | $893K | 0.1% | $53.57 | — | GRWT ALLOCAT ETF | 464289867 |
| MVBF | MVB FINL CORP | 25,876 | $875K | 0.1% | $17.30 | +42.4% | COM | 553810102 |
| SCHX | SCHWAB STRATEGIC TR | 8,812 | $846K | 0.1% | $67.03 | — | US LRG CAP ETF | 808524201 |
| MRK | MERCK & CO. INC | 10,521 | $811K | 0.1% | $57.62 | +9.4% | COM | 58933Y105 |
| CMCSA | COMCAST CORP NEW | 14,567 | $788K | 0.1% | $31.77 | +45.3% | CL A | 20030N101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,027 | $774K | 0.1% | $171.56 | +41.5% | CL B NEW | 084670702 |
| IVOO | VANGUARD ADMIRAL FDS INC | 4,295 | $758K | 0.1% | $155.53 | — | MIDCP 400 IDX | 921932885 |
| ES | EVERSOURCE ENERGY | 8,761 | $758K | 0.1% | $67.44 | +4.2% | COM | 30040W108 |
| IUSV | ISHARES TR | 10,859 | $748K | 0.1% | $68.88 | — | CORE S&P US VLU | 464287663 |
| VOO | VANGUARD INDEX FDS | 2,022 | $737K | 0.1% | $343.72 | — | S&P 500 ETF SHS | 922908363 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,518 | $722K | 0.1% | $171.20 | +173.0% | COM | 00724F101 |
| VCLT | VANGUARD SCOTTSDALE FDS | 7,036 | $712K | 0.1% | $111.07 | — | LG-TERM COR BD | 92206C813 |
| DHR | DANAHER CORPORATION | 3,142 | $707K | 0.1% | $40.96 | +385.1% | COM | 235851102 |
| ESGU | ISHARES TR | 7,702 | $700K | 0.1% | $86.04 | — | ESG AWR MSCI USA | 46435G425 |
| VAW | VANGUARD WORLD FDS | 4,011 | $694K | 0.1% | $157.01 | — | MATERIALS ETF | 92204A801 |
| XOM | EXXON MOBIL CORP | 12,354 | $690K | 0.1% | $50.13 | -13.6% | COM | 30231G102 |
| IXN | ISHARES TR | 2,126 | $654K | 0.1% | $300.05 | — | GLOBAL TECH ETF | 464287291 |
| NKE | NIKE INC | 4,878 | $648K | 0.1% | $45.77 | +183.1% | CL B | 654106103 |
| WMT | WALMART INC | 4,716 | $641K | 0.1% | $25.77 | +68.1% | COM | 931142103 |
| ACWI | ISHARES TR | 6,650 | $633K | 0.1% | $95.19 | — | MSCI ACWI ETF | 464288257 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 10,348 | $631K | 0.1% | $58.65 | — | DIV RTN INT EQ | 46641Q209 |
| DTE | DTE ENERGY CO | 4,726 | $629K | 0.1% | $88.73 | +0.6% | COM | 233331107 |
| SPLB | SPDR SER TR | 19,422 | $586K | 0.1% | $33.09 | — | PORTFOLIO LN COR | 78464A367 |
| — | FS KKR CAP CORP II | 29,902 | $584K | 0.0% | $19.53 | — | COM | 35952V303 |
| SPYG | SPDR SER TR | 10,006 | $565K | 0.0% | $55.30 | — | PRTFLO S&P500 GW | 78464A409 |
| CLX | CLOROX CO DEL | 2,923 | $564K | 0.0% | $107.90 | +52.9% | COM | 189054109 |
| PGR | PROGRESSIVE CORP | 5,854 | $559K | 0.0% | $53.98 | +50.1% | COM | 743315103 |
| TSLA | TESLA INC | 834 | $557K | 0.0% | $149.35 | +68.1% | COM | 88160R101 |
| USRT | ISHARES TR | 10,460 | $548K | 0.0% | $48.38 | — | CRE U S REIT ETF | 464288521 |
| IYG | ISHARES TR | 3,183 | $546K | 0.0% | $125.06 | — | U.S. FIN SVC ETF | 464287770 |
| IHI | ISHARES TR | 1,645 | $543K | 0.0% | $327.19 | — | U.S. MED DVC ETF | 464288810 |
| EW | EDWARDS LIFESCIENCES CORP | 6,295 | $527K | 0.0% | $63.20 | +33.8% | COM | 28176E108 |
| ITOT | ISHARES TR | 5,724 | $524K | 0.0% | $86.20 | — | CORE S&P TTL STK | 464287150 |
| AIVL | WISDOMTREE TR | 5,543 | $523K | 0.0% | $63.08 | — | US DIVID EX FNCL | 97717W406 |
| IPKW | INVESCO EXCH TRADED FD TR II | 11,983 | $511K | 0.0% | $38.39 | — | INTL BUYBACK | 46138E644 |
| PKG | PACKAGING CORP AMER | 3,661 | $492K | 0.0% | $107.80 | +9.1% | COM | 695156109 |
| KMB | KIMBERLY-CLARK CORP | 3,485 | $485K | 0.0% | $88.82 | +24.8% | COM | 494368103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,133 | $478K | 0.0% | $97.21 | — | INT-TERM CORP | 92206C870 |
| XLK | SELECT SECTOR SPDR TR | 3,589 | $477K | 0.0% | $130.17 | — | TECHNOLOGY | 81369Y803 |
| PLD | PROLOGIS INC. | 4,494 | $476K | 0.0% | $74.10 | +19.7% | COM | 74340W103 |
| IWY | ISHARES TR | 3,496 | $470K | 0.0% | $132.94 | — | RUS TP200 GR ETF | 464289438 |
| BOND | PIMCO ETF TR | 4,298 | $470K | 0.0% | $109.35 | — | ACTIVE BD ETF | 72201R775 |
| SWK | STANLEY BLACK & DECKER INC | 2,347 | $469K | 0.0% | $150.00 | +2.6% | COM | 854502101 |
| XAR | SPDR SER TR | 3,676 | $462K | 0.0% | $114.80 | — | AEROSPACE DEF | 78464A631 |
| EZM | WISDOMTREE TR | 8,991 | $458K | 0.0% | $43.45 | — | US MIDCAP FUND | 97717W570 |
| GOOG | ALPHABET INC | 219 | $453K | 0.0% | $70.41 | +39.8% | CAP STK CL C | 02079K107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 8,414 | $449K | 0.0% | $54.09 | — | MORTG-BACK SEC | 92206C771 |
| SHW | SHERWIN WILLIAMS CO | 606 | $448K | 0.0% | $86.61 | +163.4% | COM | 824348106 |
| CTAS | CINTAS CORP | 1,305 | $445K | 0.0% | $61.10 | +32.4% | COM | 172908105 |
| ISCG | ISHARES TR | 1,476 | $443K | 0.0% | $303.53 | — | MRGSTR SM CP GR | 464288604 |
| AMGN | AMGEN INC | 1,776 | $441K | 0.0% | $125.98 | +62.5% | COM | 031162100 |
| IGIB | ISHARES TR | 7,373 | $437K | 0.0% | $61.76 | — | ISHS 5-10YR INVT | 464288638 |
| — | LIFE STORAGE INC | 5,067 | $436K | 0.0% | $110.57 | — | COM | 53223X107 |
| SPTM | SPDR SER TR | 8,781 | $432K | 0.0% | $46.06 | — | PORTFOLI S&P1500 | 78464A805 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 13,665 | $431K | 0.0% | $30.95 | — | VEST US EQT DEP | 33740F672 |
| CL | COLGATE PALMOLIVE CO | 5,456 | $430K | 0.0% | $58.32 | +20.0% | COM | 194162103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,584 | $416K | 0.0% | $50.04 | +2.0% | COM | 110122108 |
| SCHE | SCHWAB STRATEGIC TR | 12,650 | $402K | 0.0% | $31.08 | — | EMRG MKTEQ ETF | 808524706 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,147 | $397K | 0.0% | $54.61 | +19.5% | COM | 75513E101 |
| AOM | ISHARES TR | 8,996 | $392K | 0.0% | $43.39 | — | MODERT ALLOC ETF | 464289875 |
| YORW | YORK WTR CO | 8,000 | $392K | 0.0% | $41.03 | 0.0% | COM | 987184108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $386K | 0.0% | $284799.47 | +28.7% | CL A | 084670108 |
| GLD | SPDR GOLD TR | 2,373 | $380K | 0.0% | $177.59 | — | GOLD SHS | 78463V107 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 11,525 | $378K | 0.0% | $31.58 | — | VEST US EQTY BUF | 33740F664 |
| CME | CME GROUP INC | 1,834 | $375K | 0.0% | $139.39 | +17.0% | COM | 12572Q105 |
| IWL | ISHARES TR | 3,953 | $374K | 0.0% | $90.41 | — | RUS TOP 200 ETF | 464289446 |
| VFH | VANGUARD WORLD FDS | 4,404 | $372K | 0.0% | $54.29 | — | FINANCIALS ETF | 92204A405 |
| ZTS | ZOETIS INC | 2,338 | $368K | 0.0% | $78.58 | +93.0% | CL A | 98978V103 |
| ORCL | ORACLE CORP | 5,220 | $367K | 0.0% | $55.80 | +8.6% | COM | 68389X105 |
| BX | BLACKSTONE GROUP INC | 4,891 | $364K | 0.0% | $51.82 | +13.1% | COM | 09260D107 |
| — | ALEXION PHARMACEUTICALS INC | 2,311 | $353K | 0.0% | $95.74 | — | COM | 015351109 |
| DUK | DUKE ENERGY CORP NEW | 3,656 | $353K | 0.0% | $63.57 | +18.7% | COM NEW | 26441C204 |
| AEP | AMERICAN ELEC PWR CO INC | 4,158 | $352K | 0.0% | $56.57 | +19.3% | COM | 025537101 |
| — | BLACKROCK INC | 467 | $352K | 0.0% | $442.78 | — | COM | 09247X101 |
| PAYX | PAYCHEX INC | 3,578 | $351K | 0.0% | $43.16 | +86.2% | COM | 704326107 |
| LLY | LILLY ELI & CO | 1,877 | $351K | 0.0% | $156.70 | +18.7% | COM | 532457108 |
| CWB | SPDR SER TR | 4,146 | $346K | 0.0% | $82.86 | — | BLMBRG BRC CNVRT | 78464A359 |
| GILD | GILEAD SCIENCES INC | 5,296 | $343K | 0.0% | $54.41 | -1.9% | COM | 375558103 |
| SPSM | SPDR SER TR | 8,078 | $342K | 0.0% | $30.94 | — | PORTFOLIO S&P600 | 78468R853 |
| PM | PHILIP MORRIS INTL INC | 3,861 | $342K | 0.0% | $52.29 | +27.8% | COM | 718172109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,529 | $337K | 0.0% | $93.59 | +4.8% | COM | 459200101 |
| VYM | VANGUARD WHITEHALL FDS | 3,316 | $335K | 0.0% | $91.44 | — | HIGH DIV YLD | 921946406 |
| TRV | TRAVELERS COMPANIES INC | 2,212 | $333K | 0.0% | $72.66 | +83.3% | COM | 89417E109 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 10,000 | $333K | 0.0% | $32.30 | — | FT CBOE VEST US | 33740U307 |
| BA | BOEING CO | 1,300 | $331K | 0.0% | $194.54 | +14.3% | COM | 097023105 |
| BABA | ALIBABA GROUP HLDG LTD | 1,437 | $326K | 0.0% | $226.86 | — | SPONSORED ADS | 01609W102 |
| IOO | ISHARES TR | 4,941 | $326K | 0.0% | $62.89 | — | GLOBAL 100 ETF | 464287572 |
| HCA | HCA HEALTHCARE INC | 1,697 | $320K | 0.0% | $118.28 | +42.9% | COM | 40412C101 |
| D | DOMINION ENERGY INC | 4,192 | $318K | 0.0% | $63.42 | -7.8% | COM | 25746U109 |
| NNN | NATIONAL RETAIL PROPERTIES I | 7,108 | $313K | 0.0% | $40.89 | — | COM | 637417106 |
| MDLZ | MONDELEZ INTL INC | 5,316 | $311K | 0.0% | $31.04 | +60.4% | CL A | 609207105 |
| CVS | CVS HEALTH CORP | 4,057 | $306K | 0.0% | $52.73 | +18.1% | COM | 126650100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,668 | $302K | 0.0% | $83.29 | — | SHRT TRM CORP BD | 92206C409 |
| FITB | FIFTH THIRD BANCORP | 7,551 | $283K | 0.0% | $20.84 | +35.2% | COM | 316773100 |
| IAGG | ISHARES TR | 5,137 | $282K | 0.0% | $55.99 | — | CORE INTL AGGR | 46435G672 |
| SPTI | SPDR SER TR | 8,662 | $278K | 0.0% | $33.08 | — | PORTFLI INTRMDIT | 78464A672 |
| CINF | CINCINNATI FINL CORP | 2,656 | $274K | 0.0% | $67.57 | +25.5% | COM | 172062101 |
| UPS | UNITED PARCEL SERVICE INC | 1,578 | $269K | 0.0% | $136.86 | -3.6% | CL B | 911312106 |
| DGRO | ISHARES TR | 5,566 | $269K | 0.0% | $44.78 | — | CORE DIV GRWTH | 46434V621 |
| AMLP | ALPS ETF TR | 8,803 | $268K | 0.0% | $25.78 | — | ALERIAN MLP | 00162Q452 |
| XEL | XCEL ENERGY INC | 4,029 | $268K | 0.0% | $34.95 | +54.6% | COM | 98389B100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,572 | $266K | 0.0% | $56.33 | — | S&P500 LOW VOL | 46138E354 |
| SPTS | SPDR SER TR | 8,674 | $266K | 0.0% | $30.67 | — | PORTFOLIO SH TSR | 78468R101 |
| DON | WISDOMTREE TR | 6,560 | $265K | 0.0% | $34.82 | — | US MIDCAP DIVID | 97717W505 |
| TLT | ISHARES TR | 1,954 | $265K | 0.0% | $157.64 | — | 20 YR TR BD ETF | 464287432 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 8,350 | $264K | 0.0% | $31.14 | — | FT CBOE VEST US | 33740F680 |
| MRNA | MODERNA INC | 1,990 | $261K | 0.0% | $101.17 | +43.2% | COM | 60770K107 |
| ISRG | INTUITIVE SURGICAL INC | 348 | $257K | 0.0% | $224.54 | +12.0% | COM NEW | 46120E602 |
| LNT | ALLIANT ENERGY CORP | 4,720 | $256K | 0.0% | $45.61 | -6.7% | COM | 018802108 |
| HSY | HERSHEY CO | 1,601 | $253K | 0.0% | $81.38 | +64.7% | COM | 427866108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,671 | $251K | 0.0% | $113.23 | +21.6% | COM | 030420103 |
| NI | NISOURCE INC | 10,123 | $244K | 0.0% | $19.68 | -2.7% | COM | 65473P105 |
| XLE | SELECT SECTOR SPDR TR | 4,980 | $244K | 0.0% | $49.00 | — | ENERGY | 81369Y506 |
| MAA | MID-AMER APT CMNTYS INC | 1,691 | $244K | 0.0% | $93.20 | +23.6% | COM | 59522J103 |
| PNC | PNC FINL SVCS GROUP INC | 1,385 | $243K | 0.0% | $106.49 | +30.1% | COM | 693475105 |
| ESGD | ISHARES TR | 3,201 | $243K | 0.0% | $75.91 | — | ESG AW MSCI EAFE | 46435G516 |
| IDA | IDACORP INC | 2,397 | $240K | 0.0% | $91.04 | +0.4% | COM | 451107106 |
| VXF | VANGUARD INDEX FDS | 1,345 | $238K | 0.0% | $165.25 | — | EXTEND MKT ETF | 922908652 |
| WU | WESTERN UN CO | 9,585 | $236K | 0.0% | $21.91 | — | COM | 959802109 |
| NXPI | NXP SEMICONDUCTORS N V | 1,170 | $236K | 0.0% | $167.49 | 0.0% | COM | N6596X109 |
| WEC | WEC ENERGY GROUP INC | 2,430 | $228K | 0.0% | $82.07 | -9.7% | COM | 92939U106 |
| XSLV | INVESCO EXCH TRADED FD TR II | 4,904 | $225K | 0.0% | $40.71 | — | S&P SMLCP LOW | 46138G102 |
| BALL | BALL CORP | 2,612 | $221K | 0.0% | $86.77 | -5.2% | COM | 058498106 |
| SPYV | SPDR SER TR | 5,803 | $220K | 0.0% | $34.30 | — | PRTFLO S&P500 VL | 78464A508 |
| — | AVANGRID INC | 4,334 | $216K | 0.0% | $49.84 | — | COM | 05351W103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,059 | $215K | 0.0% | $164.87 | +2.9% | COM | 502431109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 4,010 | $213K | 0.0% | $49.28 | — | LP INT UNIT | G16252101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,450 | $213K | 0.0% | $141.38 | — | DIV APP ETF | 921908844 |
| CSX | CSX CORP | 2,180 | $210K | 0.0% | $28.57 | 0.0% | COM | 126408103 |
| VGT | VANGUARD WORLD FDS | 579 | $208K | 0.0% | $354.70 | — | INF TECH ETF | 92204A702 |
| — | STREAMLINE HEALTH SOLUTIONS | 90,000 | $185K | 0.0% | $1.56 | — | COM | 86323X106 |
| FCF | FIRST COMWLTH FINL CORP PA | 12,500 | $180K | 0.0% | $6.36 | +76.4% | COM | 319829107 |
| MDNAF | MEDICENNA THERAPEUTICS CORP | 25,094 | $102K | 0.0% | $4.03 | +1.1% | COM | 58490H107 |
| — | BGC PARTNERS INC | 18,513 | $89,000 | 0.0% | $4.05 | — | CL A | 05541T101 |