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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 623,439 | $70.97M | 6.1% | $113.83 | $116.00 | -1.9% | CORE US AGGBD ET | 464287226 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 1,404,870 | $68.99M | 5.9% | $49.11 | $48.37 | +1.5% | FTSE DEV MKT ETF | 921943858 |
| IWB | ISHARES TR | 245,438 | $54.94M | 4.7% | $223.83 | $138.97 | +61.1% | RUS 1000 ETF | 464287622 |
| GOVT | ISHARES TR | 2,012,714 | $52.71M | 4.5% | $26.19 | $26.81 | -2.3% | US TREAS BD ETF | 46429B267 |
| MTUM | ISHARES TR | 230,056 | $37.01M | 3.2% | $160.86 | $115.03 | +39.8% | MSCI USA MMENTM | 46432F396 |
| IGSB | ISHARES TR | 632,860 | $34.6M | 3.0% | $54.68 | $54.92 | -0.4% | ISHS 1-5YR INVS | 464288646 |
| LQD | ISHARES TR | 258,112 | $33.57M | 2.9% | $130.05 | $134.00 | -2.9% | IBOXX INV CP ETF | 464287242 |
| ARKK | ARK ETF TR | 267,221 | $32.05M | 2.7% | $119.95 | $57.58 | +108.3% | INNOVATION ETF | 00214Q104 |
| IVV | ISHARES TR | 79,181 | $31.5M | 2.7% | $397.82 | $284.32 | +39.9% | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 416,723 | $30.02M | 2.6% | $72.05 | $70.66 | +2.0% | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 440,567 | $28.36M | 2.4% | $64.36 | $65.70 | -2.0% | CORE MSCI EMKT | 46434G103 |
| QUAL | ISHARES TR | 232,155 | $28.27M | 2.4% | $121.78 | $97.43 | +25.0% | MSCI USA QLT FCT | 46432F339 |
| MUB | ISHARES TR | 192,716 | $22.36M | 1.9% | $116.05 | $116.62 | -0.5% | NATIONAL MUN ETF | 464288414 |
| IVE | ISHARES TR | 152,071 | $21.48M | 1.8% | $141.24 | $126.54 | +11.6% | S&P 500 VAL ETF | 464287408 |
| IJR | ISHARES TR | 174,023 | $18.89M | 1.6% | $108.53 | $81.14 | +33.8% | CORE S&P SCP ETF | 464287804 |
| IWF | ISHARES TR | 76,415 | $18.57M | 1.6% | $243.04 * | $38.62 | +57.3% | RUS 1000 GRW ETF | 464287614 |
| AAPL | APPLE INC | 146,603 | $17.91M | 1.5% | $122.15 * | $90.07 | +32.2% | COM | 037833100 |
| IWP | ISHARES TR | 153,988 | $15.72M | 1.3% | $102.06 | $83.68 | +22.0% | RUS MD CP GR ETF | 464287481 |
| VONV | VANGUARD SCOTTSDALE FDS | 111,687 | $14.85M | 1.3% | $132.93 * | $57.36 | +15.9% | VNG RUS1000VAL | 92206C714 |
| IWN | ISHARES TR | 92,262 | $14.71M | 1.3% | $159.47 | $126.92 | +25.6% | RUS 2000 VAL ETF | 464287630 |
| IWM | ISHARES TR | 51,286 | $11.33M | 1.0% | $220.94 | $150.28 | +47.0% | RUSSELL 2000 ETF | 464287655 |
| MSFT | MICROSOFT CORP | 43,766 | $10.32M | 0.9% | $235.78 * | $99.50 | +127.9% | COM | 594918104 |
| SCHF | SCHWAB STRATEGIC TR | 255,004 | $9.593M | 0.8% | $37.62 * | $18.65 | +0.9% | INTL EQTY ETF | 808524805 |
| VBR | VANGUARD INDEX FDS | 52,674 | $8.723M | 0.7% | $165.60 | $129.00 | +28.4% | SM CP VAL ETF | 922908611 |
| ACN | ACCENTURE PLC IRELAND | 28,935 | $7.994M | 0.7% | $276.27 * | $125.49 | +105.6% | SHS CLASS A | G1151C101 |
| IJS | ISHARES TR | 79,341 | $7.993M | 0.7% | $100.74 | $72.68 | +38.6% | SP SMCP600VL ETF | 464287879 |
| GOOGL | ALPHABET INC | 3,825 | $7.889M | 0.7% | $2062.48 * | $61.33 | +66.9% | CAP STK CL A | 02079K305 |
| USIG | ISHARES TR | 132,620 | $7.83M | 0.7% | $59.04 | $60.26 | -2.0% | USD INV GRDE ETF | 464288620 |
| VUG | VANGUARD INDEX FDS | 30,247 | $7.774M | 0.7% | $257.02 * | $39.91 | +7.3% | GROWTH ETF | 922908736 |
| HD | HOME DEPOT INC | 24,606 | $7.511M | 0.6% | $305.25 * | $107.65 | +152.6% | COM | 437076102 |
| SBUX | STARBUCKS CORP | 67,178 | $7.34M | 0.6% | $109.26 * | $50.43 | +94.4% | COM | 855244109 |
| IJH | ISHARES TR | 27,576 | $7.178M | 0.6% | $260.30 * | $34.94 | +49.0% | CORE S&P MCP ETF | 464287507 |
| INTU | INTUIT | 18,392 | $7.045M | 0.6% | $383.05 * | $161.83 | +129.8% | COM | 461202103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 130,339 | $6.784M | 0.6% | $52.05 | $51.77 | +0.5% | FTSE EMR MKT ETF | 922042858 |
| IWS | ISHARES TR | 59,489 | $6.502M | 0.6% | $109.30 | $82.47 | +32.5% | RUS MDCP VAL ETF | 464287473 |
| COST | COSTCO WHSL CORP NEW | 18,268 | $6.439M | 0.6% | $352.47 * | $171.36 | +95.0% | COM | 22160K105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,090 | $6.431M | 0.5% | $456.42 | $158.02 | +185.2% | COM | 883556102 |
| TIP | ISHARES TR | 50,906 | $6.388M | 0.5% | $125.49 | $126.57 | -0.8% | TIPS BD ETF | 464287176 |
| VBK | VANGUARD INDEX FDS | 23,105 | $6.346M | 0.5% | $274.66 | $241.83 | +13.6% | SML CP GRW ETF | 922908595 |
| BNDX | VANGUARD CHARLOTTE FDS | 110,528 | $6.313M | 0.5% | $57.12 | $58.39 | -2.2% | INTL BD IDX ETF | 92203J407 |
| UNH | UNITEDHEALTH GROUP INC | 15,962 | $5.939M | 0.5% | $372.07 * | $127.19 | +170.6% | COM | 91324P102 |
| GPN | GLOBAL PMTS INC | 29,306 | $5.907M | 0.5% | $201.56 * | $161.26 | +19.8% | COM | 37940X102 |
| MA | MASTERCARD INCORPORATED | 16,537 | $5.888M | 0.5% | $356.05 * | $251.23 | +37.9% | CL A | 57636Q104 |
| ABT | ABBOTT LABS | 48,458 | $5.807M | 0.5% | $119.84 * | $58.48 | +88.0% | COM | 002824100 |
| — | JACOBS ENGR GROUP INC | 44,913 | $5.806M | 0.5% | $129.27 | $89.63 | — | COM | 469814107 |
| IJT | ISHARES TR | 45,009 | $5.772M | 0.5% | $128.24 | $101.91 | +25.8% | S&P SML 600 GWT | 464287887 |
| SPYM | SPDR SER TR | 122,264 | $5.699M | 0.5% | $46.61 | $36.29 | +28.4% | PORTFOLIO S&P500 | 78464A854 |
| EL | LAUDER ESTEE COS INC | 19,343 | $5.626M | 0.5% | $290.85 * | $179.76 | +50.9% | CL A | 518439104 |
| TSCO | TRACTOR SUPPLY CO | 30,385 | $5.381M | 0.5% | $177.09 * | $17.00 | +92.6% | COM | 892356106 |
| SPEM | SPDR INDEX SHS FDS | 122,144 | $5.348M | 0.5% | $43.78 | $44.70 | -2.1% | PORTFOLIO EMG MK | 78463X509 |
| IWD | ISHARES TR | 34,962 | $5.299M | 0.5% | $151.56 | $128.27 | +18.1% | RUS 1000 VAL ETF | 464287598 |
| ORLY | OREILLY AUTOMOTIVE INC | 10,239 | $5.194M | 0.4% | $507.28 * | $12.14 | +178.6% | COM | 67103H107 |
| MBB | ISHARES TR | 47,709 | $5.173M | 0.4% | $108.43 | $109.58 | -1.1% | MBS ETF | 464288588 |
| QCOM | QUALCOMM INC | 38,504 | $5.105M | 0.4% | $132.58 * | $100.27 | +19.3% | COM | 747525103 |
| FISV | FISERV INC | 42,768 | $5.091M | 0.4% | $119.04 | $53.94 | +120.7% | COM | 337738108 |
| TJX | TJX COS INC NEW | 75,691 | $5.007M | 0.4% | $66.15 * | $41.01 | +50.4% | COM | 872540109 |
| WM | WASTE MGMT INC DEL | 38,590 | $4.978M | 0.4% | $129.00 * | $80.69 | +48.5% | COM | 94106L109 |
| KMX | CARMAX INC | 36,876 | $4.892M | 0.4% | $132.66 | $100.28 | +32.3% | COM | 143130102 |
| PG | PROCTER AND GAMBLE CO | 35,998 | $4.875M | 0.4% | $135.42 * | $83.42 | +44.1% | COM | 742718109 |
| — | ACTIVISION BLIZZARD INC | 51,572 | $4.796M | 0.4% | $93.00 | $82.72 | — | COM | 00507V109 |
| SPGI | S&P GLOBAL INC | 13,445 | $4.745M | 0.4% | $352.92 * | $282.55 | +20.1% | COM | 78409V104 |
| CACI | CACI INTL INC | 18,395 | $4.537M | 0.4% | $246.64 | $192.20 | +28.3% | CL A | 127190304 |
| NFLX | NETFLIX INC | 8,684 | $4.53M | 0.4% | $521.65 * | $50.16 | +4.0% | COM | 64110L106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 66,217 | $4.452M | 0.4% | $67.23 | $69.94 | -3.9% | INTER TERM TREAS | 92206C706 |
| RPM | RPM INTL INC | 47,174 | $4.333M | 0.4% | $91.85 | $82.60 | +11.2% | COM | 749685103 |
| SUB | ISHARES TR | 40,026 | $4.316M | 0.4% | $107.83 | $107.92 | -0.1% | SHRT NAT MUN ETF | 464288158 |
| EFG | ISHARES TR | 42,904 | $4.31M | 0.4% | $100.46 | $94.61 | +6.2% | EAFE GRWTH ETF | 464288885 |
| IWO | ISHARES TR | 13,116 | $3.944M | 0.3% | $300.70 | $254.86 | +18.0% | RUS 2000 GRW ETF | 464287648 |
| IDV | ISHARES TR | 122,487 | $3.855M | 0.3% | $31.47 | $31.07 | +1.3% | INTL SEL DIV ETF | 464288448 |
| BND | VANGUARD BD INDEX FDS | 44,170 | $3.742M | 0.3% | $84.72 | $86.85 | -2.4% | TOTAL BND MRKT | 921937835 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 23,313 | $3.636M | 0.3% | $155.96 * | $26.00 | +20.0% | S&P500 EQL MAT | 46137V316 |
| IEI | ISHARES TR | 27,949 | $3.631M | 0.3% | $129.92 | $132.34 | -1.8% | 3 7 YR TREAS BD | 464288661 |
| QQQ | INVESCO QQQ TR | 11,353 | $3.623M | 0.3% | $319.12 | $294.70 | +8.3% | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO | 22,324 | $3.398M | 0.3% | $152.21 * | $78.57 | +71.4% | COM | 46625H100 |
| VO | VANGUARD INDEX FDS | 15,236 | $3.372M | 0.3% | $221.32 * | $43.22 | +28.0% | MID CAP ETF | 922908629 |
| FVD | FIRST TR VALUE LINE DIVID IN | 88,524 | $3.362M | 0.3% | $37.98 | $33.82 | +12.3% | SHS | 33734H106 |
| VNQ | VANGUARD INDEX FDS | 36,315 | $3.336M | 0.3% | $91.86 | $82.94 | +10.8% | REAL ESTATE ETF | 922908553 |
| ROP | ROPER TECHNOLOGIES INC | 8,236 | $3.322M | 0.3% | $403.35 * | $269.61 | +45.3% | COM | 776696106 |
| IWR | ISHARES TR | 44,118 | $3.261M | 0.3% | $73.92 | $52.02 | +42.1% | RUS MID CAP ETF | 464287499 |
| HEFA | ISHARES TR | 97,631 | $3.219M | 0.3% | $32.97 | $29.18 | +13.0% | HDG MSCI EAFE | 46434V803 |
| VTV | VANGUARD INDEX FDS | 24,303 | $3.195M | 0.3% | $131.47 | $112.44 | +16.9% | VALUE ETF | 922908744 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 19,641 | $3.152M | 0.3% | $160.48 | $70.37 | +128.1% | NY ARCA BIOTECH | 33733E203 |
| — | CERNER CORP | 42,663 | $3.067M | 0.3% | $71.89 | $63.32 | — | COM | 156782104 |
| PEP | PEPSICO INC | 21,465 | $3.037M | 0.3% | $141.49 * | $79.57 | +53.6% | COM | 713448108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 29,784 | $3.035M | 0.3% | $101.90 | $92.67 | +10.0% | COM | 00971T101 |
| SPDW | SPDR INDEX SHS FDS | 84,367 | $2.983M | 0.3% | $35.36 | $35.06 | +0.9% | PORTFOLIO DEVLPD | 78463X889 |
| MCD | MCDONALDS CORP | 13,282 | $2.977M | 0.3% | $224.14 * | $123.79 | +62.5% | COM | 580135101 |
| ANGL | VANECK VECTORS ETF TR | 93,100 | $2.973M | 0.3% | $31.93 | $30.92 | +3.3% | FALLEN ANGEL HG | 92189F437 |
| USMV | ISHARES TR | 42,351 | $2.93M | 0.3% | $69.18 | $65.83 | +5.1% | MSCI USA MIN VOL | 46429B697 |
| ISTB | ISHARES TR | 54,399 | $2.79M | 0.2% | $51.29 | $51.48 | -0.4% | CORE 1 5 YR USD | 46432F859 |
| VLUE | ISHARES TR | 27,102 | $2.777M | 0.2% | $102.46 | $81.37 | +25.9% | MSCI USA VALUE | 46432F388 |
| USHY | ISHARES TR | 61,823 | $2.547M | 0.2% | $41.20 | $41.17 | +0.1% | BROAD USD HIGH | 46435U853 |
| SPY | SPDR S&P 500 ETF TR | 6,387 | $2.532M | 0.2% | $396.43 | $282.41 | +40.3% | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 15,262 | $2.508M | 0.2% | $164.33 * | $99.71 | +43.9% | COM | 478160104 |
| T | AT&T INC | 76,981 | $2.33M | 0.2% | $30.27 * | $14.75 | +13.4% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 39,601 | $2.302M | 0.2% | $58.13 * | $37.36 | +16.6% | COM | 92343V104 |
| PFE | PFIZER INC | 62,730 | $2.273M | 0.2% | $36.23 * | $23.22 | +23.6% | COM | 717081103 |
| LOW | LOWES COS INC | 11,922 | $2.268M | 0.2% | $190.24 * | $83.94 | +107.4% | COM | 548661107 |
| GUNR | FLEXSHARES TR | 62,556 | $2.264M | 0.2% | $36.19 | $30.11 | +20.2% | MORNSTAR UPSTR | 33939L407 |
| RSP | INVESCO EXCHANGE TRADED FD T | 15,533 | $2.2M | 0.2% | $141.63 | $118.93 | +19.1% | S&P500 EQL WGT | 46137V357 |
| TGT | TARGET CORP | 10,925 | $2.164M | 0.2% | $198.08 * | $68.04 | +154.3% | COM | 87612E106 |
| VDC | VANGUARD WORLD FDS | 12,131 | $2.162M | 0.2% | $178.22 | $126.84 | +40.5% | CONSUM STP ETF | 92204A207 |
| INTC | INTEL CORP | 33,018 | $2.114M | 0.2% | $64.03 * | $43.32 | +34.4% | COM | 458140100 |
| KXI | ISHARES TR | 35,533 | $2.064M | 0.2% | $58.09 | $56.80 | +2.3% | GLB CNSM STP ETF | 464288737 |
| LMT | LOCKHEED MARTIN CORP | 5,557 | $2.053M | 0.2% | $369.44 * | $286.86 | +13.1% | COM | 539830109 |
| CAT | CATERPILLAR INC | 8,839 | $2.05M | 0.2% | $231.93 * | $113.37 | +87.0% | COM | 149123101 |
| CSCO | CISCO SYS INC | 39,349 | $2.035M | 0.2% | $51.72 * | $32.73 | +36.7% | COM | 17275R102 |
| ABBV | ABBVIE INC | 18,443 | $1.996M | 0.2% | $108.23 * | $59.83 | +50.6% | COM | 00287Y109 |
| DVYE | ISHARES INC | 48,874 | $1.914M | 0.2% | $39.16 | $38.61 | +1.5% | EM MKTS DIV ETF | 464286319 |
| BNL | BROADSTONE NET LEASE INC | 102,310 | $1.872M | 0.2% | $18.30 | $18.30 | — | COM | 11135E203 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,854 | $1.858M | 0.2% | $188.55 * | $136.94 | +24.7% | COM | 053015103 |
| MMM | 3M CO | 9,550 | $1.84M | 0.2% | $192.67 * | $112.31 | +20.3% | COM | 88579Y101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 8,329 | $1.816M | 0.2% | $218.03 | $183.09 | +19.1% | DJ INTERNT IDX | 33733E302 |
| KO | COCA COLA CO | 33,899 | $1.787M | 0.2% | $52.72 * | $39.73 | +15.1% | COM | 191216100 |
| USB | US BANCORP DEL | 31,694 | $1.753M | 0.1% | $55.31 * | $34.71 | +29.6% | COM NEW | 902973304 |
| TXN | TEXAS INSTRS INC | 9,252 | $1.749M | 0.1% | $189.04 * | $97.60 | +69.0% | COM | 882508104 |
| DIS | DISNEY WALT CO | 9,372 | $1.729M | 0.1% | $184.49 * | $88.31 | +104.1% | COM | 254687106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,393 | $1.615M | 0.1% | $475.98 | $258.37 | +84.2% | UTSER1 S&PDCRP | 78467Y107 |
| CVX | CHEVRON CORP NEW | 15,406 | $1.615M | 0.1% | $104.83 * | $70.96 | +21.1% | COM | 166764100 |
| APD | AIR PRODS & CHEMS INC | 5,681 | $1.598M | 0.1% | $281.29 * | $176.51 | +41.6% | COM | 009158106 |
| IEF | ISHARES TR | 13,877 | $1.567M | 0.1% | $112.92 | $120.31 | -6.1% | BARCLAYS 7 10 YR | 464287440 |
| EEM | ISHARES TR | 29,089 | $1.552M | 0.1% | $53.35 | $54.75 | -2.6% | MSCI EMG MKT ETF | 464287234 |
| SO | SOUTHERN CO | 24,810 | $1.542M | 0.1% | $62.15 * | $40.16 | +29.4% | COM | 842587107 |
| AMZN | AMAZON COM INC | 487 | $1.507M | 0.1% | $3094.46 * | $100.35 | +54.2% | COM | 023135106 |
| EFA | ISHARES TR | 19,396 | $1.471M | 0.1% | $75.84 | $72.04 | +5.3% | MSCI EAFE ETF | 464287465 |
| VTI | VANGUARD INDEX FDS | 6,970 | $1.44M | 0.1% | $206.60 | $168.82 | +22.4% | TOTAL STK MKT | 922908769 |
| META | FACEBOOK INC | 4,865 | $1.433M | 0.1% | $294.55 | $96.17 | +204.1% | CL A | 30303M102 |
| MDT | MEDTRONIC PLC | 11,882 | $1.404M | 0.1% | $118.16 * | $83.43 | +23.4% | SHS | G5960L103 |
| TROW | PRICE T ROWE GROUP INC | 8,100 | $1.39M | 0.1% | $171.60 * | $97.23 | +42.6% | COM | 74144T108 |
| SPMD | SPDR SER TR | 30,319 | $1.387M | 0.1% | $45.75 | $34.23 | +33.7% | PORTFOLIO S&P400 | 78464A847 |
| DWX | SPDR INDEX SHS FDS | 35,252 | $1.345M | 0.1% | $38.15 | $37.34 | +2.1% | S&P INTL ETF | 78463X772 |
| ECL | ECOLAB INC | 6,216 | $1.331M | 0.1% | $214.12 * | $132.68 | +53.1% | COM | 278865100 |
| NOBL | PROSHARES TR | 15,287 | $1.319M | 0.1% | $86.28 | $71.25 | +21.1% | S&P 500 DV ARIST | 74348A467 |
| SLYV | SPDR SER TR | 15,837 | $1.299M | 0.1% | $82.02 | $59.42 | +38.0% | S&P 600 SMCP VAL | 78464A300 |
| EMB | ISHARES TR | 11,849 | $1.29M | 0.1% | $108.87 | $111.78 | -2.6% | JPMORGAN USD EMG | 464288281 |
| UBSI | UNITED BANKSHARES INC WEST V | 33,245 | $1.283M | 0.1% | $38.59 | $36.35 | +6.1% | COM | 909907107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 20,997 | $1.274M | 0.1% | $60.68 | $58.34 | +4.0% | ALLWRLD EX US | 922042775 |
| JNK | SPDR SER TR | 11,639 | $1.266M | 0.1% | $108.77 | $106.61 | +2.1% | BLOOMBERG BRCLYS | 78468R622 |
| O | REALTY INCOME CORP | 19,802 | $1.257M | 0.1% | $63.48 * | $42.76 | +13.1% | COM | 756109104 |
| HYG | ISHARES TR | 13,646 | $1.19M | 0.1% | $87.21 | $85.62 | +1.8% | IBOXX HI YD ETF | 464288513 |
| SCHD | SCHWAB STRATEGIC TR | 15,656 | $1.142M | 0.1% | $72.94 * | $20.49 | +18.6% | US DIVIDEND EQ | 808524797 |
| VB | VANGUARD INDEX FDS | 5,145 | $1.101M | 0.1% | $213.99 | $163.03 | +31.3% | SMALL CP ETF | 922908751 |
| SLYG | SPDR SER TR | 11,556 | $992K | 0.1% | $85.84 | $68.24 | +25.8% | S&P 600 SMCP GRW | 78464A201 |
| NEE | NEXTERA ENERGY INC | 12,842 | $971K | 0.1% | $75.61 * | $65.64 | +1.9% | COM | 65339F101 |
| IVW | ISHARES TR | 14,795 | $963K | 0.1% | $65.09 | $60.63 | +7.4% | S&P 500 GRWT ETF | 464287309 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 6,616 | $954K | 0.1% | $144.20 | $127.78 | +12.8% | SHS | 337345102 |
| DEM | WISDOMTREE TR | 21,315 | $946K | 0.1% | $44.38 | $43.02 | +3.1% | EMER MKT HIGH FD | 97717W315 |
| V | VISA INC | 4,426 | $937K | 0.1% | $211.70 * | $97.62 | +109.5% | COM CL A | 92826C839 |
| AOA | ISHARES TR | 13,384 | $896K | 0.1% | $66.95 | $66.04 | +1.3% | AGGRES ALLOC ETF | 464289859 |
| AOR | ISHARES TR | 16,669 | $893K | 0.1% | $53.57 | $53.19 | +0.7% | GRWT ALLOCAT ETF | 464289867 |
| MVBF | MVB FINL CORP | 25,876 | $875K | 0.1% | $33.82 * | $17.30 | +72.2% | COM | 553810102 |
| SCHX | SCHWAB STRATEGIC TR | 8,812 | $846K | 0.1% | $96.01 * | $10.94 | +46.3% | US LRG CAP ETF | 808524201 |
| MRK | MERCK & CO. INC | 10,521 | $811K | 0.1% | $77.08 * | $57.62 | +9.9% | COM | 58933Y105 |
| CMCSA | COMCAST CORP NEW | 14,567 | $788K | 0.1% | $54.09 * | $31.77 | +48.8% | CL A | 20030N101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,027 | $774K | 0.1% | $255.70 | $171.56 | +48.9% | CL B NEW | 084670702 |
| IVOO | VANGUARD ADMIRAL FDS INC | 4,295 | $758K | 0.1% | $176.48 * | $71.40 | +23.6% | MIDCP 400 IDX | 921932885 |
| ES | EVERSOURCE ENERGY | 8,761 | $758K | 0.1% | $86.52 * | $67.44 | +6.8% | COM | 30040W108 |
| IUSV | ISHARES TR | 10,859 | $748K | 0.1% | $68.88 | $65.61 | +5.0% | CORE S&P US VLU | 464287663 |
| VOO | VANGUARD INDEX FDS | 2,022 | $737K | 0.1% | $364.49 | $326.00 | +11.7% | S&P 500 ETF SHS | 922908363 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,518 | $722K | 0.1% | $475.63 | $171.20 | +177.7% | COM | 00724F101 |
| VCLT | VANGUARD SCOTTSDALE FDS | 7,036 | $712K | 0.1% | $101.19 | $108.74 | -6.9% | LG-TERM COR BD | 92206C813 |
| DHR | DANAHER CORPORATION | 3,142 | $707K | 0.1% | $225.02 * | $40.96 | +377.0% | COM | 235851102 |
| ESGU | ISHARES TR | 7,702 | $700K | 0.1% | $90.89 | $81.20 | +11.9% | ESG AWR MSCI USA | 46435G425 |
| VAW | VANGUARD WORLD FDS | 4,011 | $694K | 0.1% | $173.02 | $147.16 | +17.5% | MATERIALS ETF | 92204A801 |
| XOM | EXXON MOBIL CORP | 12,354 | $690K | 0.1% | $55.85 * | $50.13 | -7.4% | COM | 30231G102 |
| IXN | ISHARES TR | 2,126 | $654K | 0.1% | $307.62 * | $46.24 | +10.9% | GLOBAL TECH ETF | 464287291 |
| NKE | NIKE INC | 4,878 | $648K | 0.1% | $132.84 * | $45.77 | +170.9% | CL B | 654106103 |
| WMT | WALMART INC | 4,716 | $641K | 0.1% | $135.92 * | $25.77 | +64.8% | COM | 931142103 |
| ACWI | ISHARES TR | 6,650 | $633K | 0.1% | $95.19 | $93.95 | +1.3% | MSCI ACWI ETF | 464288257 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 10,348 | $631K | 0.1% | $60.98 | $55.56 | +9.8% | DIV RTN INT EQ | 46641Q209 |
| DTE | DTE ENERGY CO | 4,726 | $629K | 0.1% | $133.09 * | $88.73 | +9.3% | COM | 233331107 |
| SPLB | SPDR SER TR | 19,422 | $586K | 0.1% | $30.17 | $32.38 | -6.8% | PORTFOLIO LN COR | 78464A367 |
| — | FS KKR CAP CORP II | 29,902 | $584K | 0.0% | $19.53 | $19.53 | — | COM | 35952V303 |
| SPYG | SPDR SER TR | 10,006 | $565K | 0.0% | $56.47 | $52.55 | +7.3% | PRTFLO S&P500 GW | 78464A409 |
| CLX | CLOROX CO DEL | 2,923 | $564K | 0.0% | $192.95 * | $107.90 | +53.4% | COM | 189054109 |
| PGR | PROGRESSIVE CORP | 5,854 | $559K | 0.0% | $95.49 * | $53.98 | +58.3% | COM | 743315103 |
| TSLA | TESLA INC | 834 | $557K | 0.0% | $667.87 * | $149.35 | +49.1% | COM | 88160R101 |
| USRT | ISHARES TR | 10,460 | $548K | 0.0% | $52.39 | $46.63 | +12.4% | CRE U S REIT ETF | 464288521 |
| IYG | ISHARES TR | 3,183 | $546K | 0.0% | $171.54 * | $40.14 | +42.2% | U.S. FIN SVC ETF | 464287770 |
| IHI | ISHARES TR | 1,645 | $543K | 0.0% | $330.09 * | $52.27 | +5.3% | U.S. MED DVC ETF | 464288810 |
| EW | EDWARDS LIFESCIENCES CORP | 6,295 | $527K | 0.0% | $83.72 | $63.20 | +32.3% | COM | 28176E108 |
| ITOT | ISHARES TR | 5,724 | $524K | 0.0% | $91.54 | $80.99 | +13.1% | CORE S&P TTL STK | 464287150 |
| AIVL | WISDOMTREE TR | 5,543 | $523K | 0.0% | $94.35 | $63.90 | +47.6% | US DIVID EX FNCL | 97717W406 |
| IPKW | INVESCO EXCH TRADED FD TR II | 11,983 | $511K | 0.0% | $42.64 | $35.17 | +21.1% | INTL BUYBACK | 46138E644 |
| PKG | PACKAGING CORP AMER | 3,661 | $492K | 0.0% | $134.39 * | $107.80 | +8.2% | COM | 695156109 |
| KMB | KIMBERLY-CLARK CORP | 3,485 | $485K | 0.0% | $139.17 * | $88.82 | +31.5% | COM | 494368103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,133 | $478K | 0.0% | $93.12 | $96.35 | -3.4% | INT-TERM CORP | 92206C870 |
| XLK | SELECT SECTOR SPDR TR | 3,589 | $477K | 0.0% | $132.91 * | $61.25 | +8.4% | TECHNOLOGY | 81369Y803 |
| PLD | PROLOGIS INC. | 4,494 | $476K | 0.0% | $105.92 * | $74.10 | +25.1% | COM | 74340W103 |
| BOND | PIMCO ETF TR | 4,298 | $470K | 0.0% | $109.35 | $111.33 | -1.7% | ACTIVE BD ETF | 72201R775 |
| IWY | ISHARES TR | 3,496 | $470K | 0.0% | $134.44 | $126.30 | +6.5% | RUS TP200 GR ETF | 464289438 |
| SWK | STANLEY BLACK & DECKER INC | 2,347 | $469K | 0.0% | $199.83 * | $150.00 | +13.3% | COM | 854502101 |
| XAR | SPDR SER TR | 3,676 | $462K | 0.0% | $125.68 | $101.36 | +23.9% | AEROSPACE DEF | 78464A631 |
| EZM | WISDOMTREE TR | 8,991 | $458K | 0.0% | $50.94 | $39.72 | +28.2% | US MIDCAP FUND | 97717W570 |
| GOOG | ALPHABET INC | 219 | $453K | 0.0% | $2068.49 * | $70.41 | +45.8% | CAP STK CL C | 02079K107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 8,414 | $449K | 0.0% | $53.36 | $54.10 | -1.3% | MORTG-BACK SEC | 92206C771 |
| SHW | SHERWIN WILLIAMS CO | 606 | $448K | 0.0% | $739.27 * | $86.61 | +172.3% | COM | 824348106 |
| CTAS | CINTAS CORP | 1,305 | $445K | 0.0% | $341.00 * | $61.10 | +33.7% | COM | 172908105 |
| ISCG | ISHARES TR | 1,476 | $443K | 0.0% | $300.14 * | $45.76 | +9.4% | MRGSTR SM CP GR | 464288604 |
| AMGN | AMGEN INC | 1,776 | $441K | 0.0% | $248.31 * | $125.98 | +70.0% | COM | 031162100 |
| IGIB | ISHARES TR | 7,373 | $437K | 0.0% | $59.27 | $61.18 | -3.2% | ISHS 5-10YR INVT | 464288638 |
| — | LIFE STORAGE INC | 5,067 | $436K | 0.0% | $86.05 | $110.57 | — | COM | 53223X107 |
| SPTM | SPDR SER TR | 8,781 | $432K | 0.0% | $49.20 | $43.58 | +12.9% | PORTFOLI S&P1500 | 78464A805 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 13,665 | $431K | 0.0% | $31.54 | $27.21 | +16.1% | VEST US EQT DEP | 33740F672 |
| CL | COLGATE PALMOLIVE CO | 5,456 | $430K | 0.0% | $78.81 * | $58.32 | +20.8% | COM | 194162103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,584 | $416K | 0.0% | $63.18 * | $50.04 | +4.3% | COM | 110122108 |
| SCHE | SCHWAB STRATEGIC TR | 12,650 | $402K | 0.0% | $31.78 | $30.46 | +4.3% | EMRG MKTEQ ETF | 808524706 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,147 | $397K | 0.0% | $77.13 * | $54.61 | +26.9% | COM | 75513E101 |
| AOM | ISHARES TR | 8,996 | $392K | 0.0% | $43.57 | $42.78 | +1.8% | MODERT ALLOC ETF | 464289875 |
| YORW | YORK WTR CO | 8,000 | $392K | 0.0% | $49.00 * | $41.03 | +7.7% | COM | 987184108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $386K | 0.0% | $386000.00 | $284799.47 | +35.4% | CL A | 084670108 |
| GLD | SPDR GOLD TR | 2,373 | $380K | 0.0% | $160.13 | $175.70 | -9.0% | GOLD SHS | 78463V107 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 11,525 | $378K | 0.0% | $32.80 | $30.59 | +7.2% | VEST US EQTY BUF | 33740F664 |
| CME | CME GROUP INC | 1,834 | $375K | 0.0% | $204.47 * | $139.39 | +21.7% | COM | 12572Q105 |
| IWL | ISHARES TR | 3,953 | $374K | 0.0% | $94.61 | $85.81 | +10.4% | RUS TOP 200 ETF | 464289446 |
| VFH | VANGUARD WORLD FDS | 4,404 | $372K | 0.0% | $84.47 | $58.27 | +45.0% | FINANCIALS ETF | 92204A405 |
| ZTS | ZOETIS INC | 2,338 | $368K | 0.0% | $157.40 * | $78.58 | +91.9% | CL A | 98978V103 |
| ORCL | ORACLE CORP | 5,220 | $367K | 0.0% | $70.31 * | $55.80 | +17.7% | COM | 68389X105 |
| BX | BLACKSTONE GROUP INC | 4,891 | $364K | 0.0% | $74.42 * | $51.82 | +22.7% | COM | 09260D107 |
| — | ALEXION PHARMACEUTICALS INC | 2,311 | $353K | 0.0% | $152.75 | $95.74 | — | COM | 015351109 |
| DUK | DUKE ENERGY CORP NEW | 3,656 | $353K | 0.0% | $96.55 * | $63.57 | +26.1% | COM NEW | 26441C204 |
| — | BLACKROCK INC | 467 | $352K | 0.0% | $753.75 | $442.78 | — | COM | 09247X101 |
| AEP | AMERICAN ELEC PWR CO INC | 4,158 | $352K | 0.0% | $84.66 * | $56.57 | +25.8% | COM | 025537101 |
| PAYX | PAYCHEX INC | 3,578 | $351K | 0.0% | $98.10 * | $43.16 | +98.6% | COM | 704326107 |
| LLY | LILLY ELI & CO | 1,877 | $351K | 0.0% | $187.00 * | $156.70 | +13.6% | COM | 532457108 |
| CWB | SPDR SER TR | 4,146 | $346K | 0.0% | $83.45 | $75.48 | +10.4% | BLMBRG BRC CNVRT | 78464A359 |
| GILD | GILEAD SCIENCES INC | 5,296 | $343K | 0.0% | $64.77 * | $54.41 | -0.9% | COM | 375558103 |
| SPSM | SPDR SER TR | 8,078 | $342K | 0.0% | $42.34 | $30.48 | +38.7% | PORTFOLIO S&P600 | 78468R853 |
| PM | PHILIP MORRIS INTL INC | 3,861 | $342K | 0.0% | $88.58 * | $52.29 | +35.0% | COM | 718172109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,529 | $337K | 0.0% | $133.25 * | $93.59 | +12.1% | COM | 459200101 |
| VYM | VANGUARD WHITEHALL FDS | 3,316 | $335K | 0.0% | $101.03 | $86.87 | +16.4% | HIGH DIV YLD | 921946406 |
| TRV | TRAVELERS COMPANIES INC | 2,212 | $333K | 0.0% | $150.54 * | $72.66 | +88.2% | COM | 89417E109 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 10,000 | $333K | 0.0% | $33.30 | $31.20 | +6.7% | FT CBOE VEST US | 33740U307 |
| BA | BOEING CO | 1,300 | $331K | 0.0% | $254.62 | $194.54 | +30.9% | COM | 097023105 |
| BABA | ALIBABA GROUP HLDG LTD | 1,437 | $326K | 0.0% | $226.86 | $245.62 | -7.7% | SPONSORED ADS | 01609W102 |
| IOO | ISHARES TR | 4,941 | $326K | 0.0% | $65.98 | $59.47 | +11.0% | GLOBAL 100 ETF | 464287572 |
| HCA | HCA HEALTHCARE INC | 1,697 | $320K | 0.0% | $188.57 * | $118.28 | +52.9% | COM | 40412C101 |
| D | DOMINION ENERGY INC | 4,192 | $318K | 0.0% | $75.86 * | $63.42 | -3.0% | COM | 25746U109 |
| NNN | NATIONAL RETAIL PROPERTIES I | 7,108 | $313K | 0.0% | $44.03 | $40.89 | — | COM | 637417106 |
| MDLZ | MONDELEZ INTL INC | 5,316 | $311K | 0.0% | $58.50 * | $31.04 | +67.1% | CL A | 609207105 |
| CVS | CVS HEALTH CORP | 4,057 | $306K | 0.0% | $75.43 * | $52.73 | +22.1% | COM | 126650100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,668 | $302K | 0.0% | $82.33 | $82.95 | -0.5% | SHRT TRM CORP BD | 92206C409 |
| FITB | FIFTH THIRD BANCORP | 7,551 | $283K | 0.0% | $37.48 * | $20.84 | +50.4% | COM | 316773100 |
| IAGG | ISHARES TR | 5,137 | $282K | 0.0% | $54.90 | $55.81 | -1.7% | CORE INTL AGGR | 46435G672 |
| SPTI | SPDR SER TR | 8,662 | $278K | 0.0% | $32.09 | $33.06 | -3.0% | PORTFLI INTRMDIT | 78464A672 |
| CINF | CINCINNATI FINL CORP | 2,656 | $274K | 0.0% | $103.16 * | $67.57 | +35.6% | COM | 172062101 |
| DGRO | ISHARES TR | 5,566 | $269K | 0.0% | $48.33 | $42.51 | +13.5% | CORE DIV GRWTH | 46434V621 |
| UPS | UNITED PARCEL SERVICE INC | 1,578 | $269K | 0.0% | $170.47 * | $136.86 | +1.7% | CL B | 911312106 |
| XEL | XCEL ENERGY INC | 4,029 | $268K | 0.0% | $66.52 * | $34.95 | +63.6% | COM | 98389B100 |
| AMLP | ALPS ETF TR | 8,803 | $268K | 0.0% | $30.44 | $24.15 | +26.3% | ALERIAN MLP | 00162Q452 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,572 | $266K | 0.0% | $58.18 | $54.92 | +5.9% | S&P500 LOW VOL | 46138E354 |
| SPTS | SPDR SER TR | 8,674 | $266K | 0.0% | $30.67 | $30.68 | -0.1% | PORTFOLIO SH TSR | 78468R101 |
| DON | WISDOMTREE TR | 6,560 | $265K | 0.0% | $40.40 | $32.51 | +24.3% | US MIDCAP DIVID | 97717W505 |
| TLT | ISHARES TR | 1,954 | $265K | 0.0% | $135.62 | $158.78 | -14.7% | 20 YR TR BD ETF | 464287432 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 8,350 | $264K | 0.0% | $31.62 | $30.56 | +3.6% | FT CBOE VEST US | 33740F680 |
| MRNA | MODERNA INC | 1,990 | $261K | 0.0% | $131.16 | $101.17 | +29.4% | COM | 60770K107 |
| ISRG | INTUITIVE SURGICAL INC | 348 | $257K | 0.0% | $738.51 * | $224.54 | +9.7% | COM NEW | 46120E602 |
| LNT | ALLIANT ENERGY CORP | 4,720 | $256K | 0.0% | $54.24 * | $45.61 | +1.8% | COM | 018802108 |
| HSY | HERSHEY CO | 1,601 | $253K | 0.0% | $158.03 * | $81.38 | +73.5% | COM | 427866108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,671 | $251K | 0.0% | $150.21 * | $113.23 | +20.4% | COM | 030420103 |
| MAA | MID-AMER APT CMNTYS INC | 1,691 | $244K | 0.0% | $144.29 * | $93.20 | +31.3% | COM | 59522J103 |
| XLE | SELECT SECTOR SPDR TR | 4,980 | $244K | 0.0% | $49.00 * | $23.07 | +6.3% | ENERGY | 81369Y506 |
| NI | NISOURCE INC | 10,123 | $244K | 0.0% | $24.10 * | $19.68 | +4.4% | COM | 65473P105 |
| PNC | PNC FINL SVCS GROUP INC | 1,385 | $243K | 0.0% | $175.45 * | $106.49 | +38.5% | COM | 693475105 |
| ESGD | ISHARES TR | 3,201 | $243K | 0.0% | $75.91 | $75.30 | +0.8% | ESG AW MSCI EAFE | 46435G516 |
| IDA | IDACORP INC | 2,397 | $240K | 0.0% | $100.13 | $91.04 | +9.8% | COM | 451107106 |
| VXF | VANGUARD INDEX FDS | 1,345 | $238K | 0.0% | $176.95 | $149.10 | +18.6% | EXTEND MKT ETF | 922908652 |
| WU | WESTERN UN CO | 9,585 | $236K | 0.0% | $24.62 | $21.91 | — | COM | 959802109 |
| NXPI | NXP SEMICONDUCTORS N V | 1,170 | $236K | 0.0% | $201.71 * | $167.49 | +10.5% | COM | N6596X109 |
| WEC | WEC ENERGY GROUP INC | 2,430 | $228K | 0.0% | $93.83 * | $82.07 | -2.8% | COM | 92939U106 |
| XSLV | INVESCO EXCH TRADED FD TR II | 4,904 | $225K | 0.0% | $45.88 | $37.30 | +23.0% | S&P SMLCP LOW | 46138G102 |
| BALL | BALL CORP | 2,612 | $221K | 0.0% | $84.61 * | $86.77 | -8.1% | COM | 058498106 |
| SPYV | SPDR SER TR | 5,803 | $220K | 0.0% | $37.91 | $32.49 | +16.6% | PRTFLO S&P500 VL | 78464A508 |
| — | AVANGRID INC | 4,334 | $216K | 0.0% | $49.84 | $49.84 | — | COM | 05351W103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,059 | $215K | 0.0% | $203.02 * | $164.87 | +11.6% | COM | 502431109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 4,010 | $213K | 0.0% | $53.12 | $49.28 | — | LP INT UNIT | G16252101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,450 | $213K | 0.0% | $146.90 | $135.52 | +8.5% | DIV APP ETF | 921908844 |
| CSX | CSX CORP | 2,180 | $210K | 0.0% | $96.33 * | $28.57 | +5.5% | COM | 126408103 |
| VGT | VANGUARD WORLD FDS | 579 | $208K | 0.0% | $359.24 * | $41.13 | +8.9% | INF TECH ETF | 92204A702 |
| — | STREAMLINE HEALTH SOLUTIONS | 90,000 | $185K | 0.0% | $2.06 | $1.56 | — | COM | 86323X106 |
| FCF | FIRST COMWLTH FINL CORP PA | 12,500 | $180K | 0.0% | $14.40 * | $6.36 | +91.1% | COM | 319829107 |
| MDNAF | MEDICENNA THERAPEUTICS CORP | 25,094 | $102K | 0.0% | $4.06 | $4.03 | +1.1% | COM | 58490H107 |
| — | BGC PARTNERS INC | 18,513 | $89,000 | 0.0% | $4.81 | $4.05 | — | CL A | 05541T101 |