Location: Wheeling, WV
CIK: 0001484265 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 12, 2021
Total Value: $1.209B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED INTL FD | 1,542,031 | $79.45M | 6.6% | $51.52 | $48.66 | +5.9% | FTSE DEV MKT ETF | 921943858 |
| AGG | ISHARES TR | 658,567 | $75.95M | 6.3% | $115.33 | $115.93 | -0.5% | CORE US AGGBD ET | 464287226 |
| IWB | ISHARES TR | 240,896 | $58.32M | 4.8% | $242.08 | $138.97 | +74.2% | RUS 1000 ETF | 464287622 |
| IEMG | ISHARES INC | 674,167 | $45.16M | 3.7% | $66.99 | $65.77 | +1.9% | CORE MSCI EMKT | 46434G103 |
| MTUM | ISHARES TR | 247,671 | $42.95M | 3.6% | $173.43 | $118.89 | +45.9% | MSCI USA MMENTM | 46432F396 |
| ARKK | ARK ETF TR | 296,929 | $38.83M | 3.2% | $130.78 | $63.48 | +106.0% | INNOVATION ETF | 00214Q104 |
| IGSB | ISHARES TR | 708,260 | $38.82M | 3.2% | $54.81 | $54.91 | -0.2% | ISHS 1-5YR INVS | 464288646 |
| LQD | ISHARES TR | 266,327 | $35.78M | 3.0% | $134.36 | $133.94 | +0.3% | IBOXX INV CP ETF | 464287242 |
| IVE | ISHARES TR | 242,110 | $35.74M | 3.0% | $147.64 | $134.26 | +10.0% | S&P 500 VAL ETF | 464287408 |
| IVV | ISHARES TR | 80,903 | $34.78M | 2.9% | $429.92 | $287.18 | +49.7% | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 453,758 | $33.97M | 2.8% | $74.86 | $71.06 | +5.4% | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES TR | 200,029 | $22.6M | 1.9% | $112.98 | $85.09 | +32.8% | CORE S&P SCP ETF | 464287804 |
| IWN | ISHARES TR | 129,112 | $21.4M | 1.8% | $165.77 | $137.77 | +20.3% | RUS 2000 VAL ETF | 464287630 |
| MUB | ISHARES TR | 176,592 | $20.7M | 1.7% | $117.20 | $116.62 | +0.5% | NATIONAL MUN ETF | 464288414 |
| IWF | ISHARES TR | 74,226 | $20.15M | 1.7% | $271.48 * | $38.62 | +75.7% | RUS 1000 GRW ETF | 464287614 |
| AAPL | APPLE INC | 145,632 | $19.95M | 1.6% | $136.95 * | $90.07 | +48.5% | COM | 037833100 |
| VONV | VANGUARD SCOTTSDALE FDS | 285,253 | $19.85M | 1.6% | $69.60 | $64.75 | +7.5% | VNG RUS1000VAL | 92206C714 |
| QUAL | ISHARES TR | 118,938 | $15.8M | 1.3% | $132.87 | $97.43 | +36.4% | MSCI USA QLT FCT | 46432F339 |
| IWP | ISHARES TR | 117,456 | $13.3M | 1.1% | $113.20 | $83.68 | +35.3% | RUS MD CP GR ETF | 464287481 |
| MSFT | MICROSOFT CORP | 43,750 | $11.85M | 1.0% | $270.88 * | $99.50 | +162.5% | COM | 594918104 |
| IWM | ISHARES TR | 50,945 | $11.69M | 1.0% | $229.37 | $150.28 | +52.6% | RUSSELL 2000 ETF | 464287655 |
| SCHF | SCHWAB STRATEGIC TR | 250,119 | $9.867M | 0.8% | $39.45 * | $18.65 | +5.8% | INTL EQTY ETF | 808524805 |
| IWS | ISHARES TR | 81,494 | $9.37M | 0.8% | $114.98 | $91.16 | +26.1% | RUS MDCP VAL ETF | 464287473 |
| INTU | INTUIT | 18,702 | $9.167M | 0.8% | $490.16 * | $166.14 | +186.8% | COM | 461202103 |
| GOOGL | ALPHABET INC | 3,730 | $9.107M | 0.8% | $2441.55 * | $61.33 | +97.6% | CAP STK CL A | 02079K305 |
| ACN | ACCENTURE PLC IRELAND | 29,236 | $8.618M | 0.7% | $294.77 * | $126.96 | +117.5% | SHS CLASS A | G1151C101 |
| USIG | ISHARES TR | 140,816 | $8.532M | 0.7% | $60.59 | $60.23 | +0.6% | USD INV GRDE ETF | 464288620 |
| VBR | VANGUARD INDEX FDS | 48,060 | $8.346M | 0.7% | $173.66 | $129.00 | +34.6% | SM CP VAL ETF | 922908611 |
| VUG | VANGUARD INDEX FDS | 28,411 | $8.149M | 0.7% | $286.83 * | $39.91 | +19.8% | GROWTH ETF | 922908736 |
| HD | HOME DEPOT INC | 24,769 | $7.898M | 0.7% | $318.87 * | $107.65 | +165.3% | COM | 437076102 |
| TIP | ISHARES TR | 60,595 | $7.757M | 0.6% | $128.01 | $126.65 | +1.1% | TIPS BD ETF | 464287176 |
| IJS | ISHARES TR | 72,305 | $7.623M | 0.6% | $105.43 | $72.68 | +45.1% | SP SMCP600VL ETF | 464287879 |
| SBUX | STARBUCKS CORP | 67,845 | $7.586M | 0.6% | $111.81 * | $50.43 | +99.8% | COM | 855244109 |
| IJH | ISHARES TR | 28,027 | $7.531M | 0.6% | $268.71 * | $35.25 | +52.5% | CORE S&P MCP ETF | 464287507 |
| VWO | VANGUARD INTL EQUITY INDEX F | 137,122 | $7.447M | 0.6% | $54.31 | $51.85 | +4.8% | FTSE EMR MKT ETF | 922042858 |
| COST | COSTCO WHSL CORP NEW | 18,600 | $7.359M | 0.6% | $395.65 * | $174.71 | +115.2% | COM | 22160K105 |
| GOVT | ISHARES TR | 275,771 | $7.336M | 0.6% | $26.60 | $26.81 | -0.8% | US TREAS BD ETF | 46429B267 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,751 | $6.937M | 0.6% | $504.47 | $158.02 | +215.4% | COM | 883556102 |
| UNH | UNITEDHEALTH GROUP INC | 15,914 | $6.372M | 0.5% | $400.40 * | $127.19 | +192.3% | COM | 91324P102 |
| VBK | VANGUARD INDEX FDS | 21,890 | $6.344M | 0.5% | $289.81 | $241.83 | +19.8% | SML CP GRW ETF | 922908595 |
| EL | LAUDER ESTEE COS INC | 19,380 | $6.165M | 0.5% | $318.11 * | $179.76 | +65.3% | CL A | 518439104 |
| MA | MASTERCARD INCORPORATED | 16,764 | $6.12M | 0.5% | $365.07 * | $252.73 | +40.8% | CL A | 57636Q104 |
| — | JACOBS ENGR GROUP INC | 44,875 | $5.988M | 0.5% | $133.44 | $89.63 | — | COM | 469814107 |
| SPEM | SPDR INDEX SHS FDS | 130,039 | $5.917M | 0.5% | $45.50 | $44.70 | +1.8% | PORTFOLIO EMG MK | 78463X509 |
| ORLY | OREILLY AUTOMOTIVE INC | 10,376 | $5.875M | 0.5% | $566.21 * | $12.45 | +203.1% | COM | 67103H107 |
| MBB | ISHARES TR | 53,430 | $5.783M | 0.5% | $108.24 | $109.45 | -1.1% | MBS ETF | 464288588 |
| ABT | ABBOTT LABS | 49,766 | $5.769M | 0.5% | $115.92 * | $59.77 | +78.6% | COM | 002824100 |
| SPYM | SPDR SER TR | 114,176 | $5.747M | 0.5% | $50.33 | $36.29 | +38.7% | PORTFOLIO S&P500 | 78464A854 |
| TSCO | TRACTOR SUPPLY CO | 30,372 | $5.652M | 0.5% | $186.09 * | $17.00 | +102.9% | COM | 892356106 |
| GPN | GLOBAL PMTS INC | 30,073 | $5.64M | 0.5% | $187.54 * | $162.06 | +11.0% | COM | 37940X102 |
| QCOM | QUALCOMM INC | 39,370 | $5.628M | 0.5% | $142.95 * | $100.76 | +28.6% | COM | 747525103 |
| WM | WASTE MGMT INC DEL | 39,923 | $5.593M | 0.5% | $140.09 * | $82.29 | +58.8% | COM | 94106L109 |
| SPGI | S&P GLOBAL INC | 13,522 | $5.55M | 0.5% | $410.44 * | $282.55 | +40.0% | COM | 78409V104 |
| IWD | ISHARES TR | 33,628 | $5.334M | 0.4% | $158.62 | $128.27 | +23.7% | RUS 1000 VAL ETF | 464287598 |
| TJX | TJX COS INC NEW | 77,299 | $5.212M | 0.4% | $67.43 * | $41.48 | +52.0% | COM | 872540109 |
| — | ACTIVISION BLIZZARD INC | 54,569 | $5.208M | 0.4% | $95.44 | $83.42 | — | COM | 00507V109 |
| BNDX | VANGUARD CHARLOTTE FDS | 89,837 | $5.13M | 0.4% | $57.10 | $58.39 | -2.2% | INTL BD IDX ETF | 92203J407 |
| IJT | ISHARES TR | 38,055 | $5.048M | 0.4% | $132.65 | $101.91 | +30.1% | S&P SML 600 GWT | 464287887 |
| FISV | FISERV INC | 46,467 | $4.967M | 0.4% | $106.89 | $58.90 | +81.5% | COM | 337738108 |
| CACI | CACI INTL INC | 19,078 | $4.868M | 0.4% | $255.16 | $194.56 | +31.1% | CL A | 127190304 |
| PG | PROCTER AND GAMBLE CO | 36,026 | $4.861M | 0.4% | $134.93 * | $83.42 | +44.5% | COM | 742718109 |
| KMX | CARMAX INC | 37,137 | $4.796M | 0.4% | $129.14 | $100.28 | +28.8% | COM | 143130102 |
| RPM | RPM INTL INC | 49,279 | $4.37M | 0.4% | $88.68 | $83.05 | +6.8% | COM | 749685103 |
| IDV | ISHARES TR | 126,366 | $4.094M | 0.3% | $32.40 | $31.12 | +4.1% | INTL SEL DIV ETF | 464288448 |
| SWK | STANLEY BLACK & DECKER INC | 19,833 | $4.066M | 0.3% | $205.01 * | $173.49 | +0.9% | COM | 854502101 |
| QQQ | INVESCO QQQ TR | 11,287 | $4M | 0.3% | $354.39 | $294.70 | +20.3% | UNIT SER 1 | 46090E103 |
| IWO | ISHARES TR | 12,105 | $3.773M | 0.3% | $311.69 | $254.86 | +22.3% | RUS 2000 GRW ETF | 464287648 |
| SUB | ISHARES TR | 34,878 | $3.761M | 0.3% | $107.83 | $107.92 | -0.1% | SHRT NAT MUN ETF | 464288158 |
| VGIT | VANGUARD SCOTTSDALE FDS | 51,515 | $3.493M | 0.3% | $67.81 | $69.94 | -3.0% | INTER TERM TREAS | 92206C706 |
| BND | VANGUARD BD INDEX FDS | 40,626 | $3.49M | 0.3% | $85.91 | $86.85 | -1.1% | TOTAL BND MRKT | 921937835 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 20,995 | $3.453M | 0.3% | $164.47 * | $26.00 | +26.5% | S&P500 EQL MAT | 46137V316 |
| IWR | ISHARES TR | 42,948 | $3.403M | 0.3% | $79.24 | $52.02 | +52.3% | RUS MID CAP ETF | 464287499 |
| VO | VANGUARD INDEX FDS | 14,243 | $3.381M | 0.3% | $237.38 * | $43.22 | +37.3% | MID CAP ETF | 922908629 |
| JPM | JPMORGAN CHASE & CO | 21,505 | $3.345M | 0.3% | $155.55 * | $78.57 | +76.1% | COM | 46625H100 |
| ISTB | ISHARES TR | 65,204 | $3.344M | 0.3% | $51.29 | $51.46 | -0.3% | CORE 1 5 YR USD | 46432F859 |
| FVD | FIRST TR VALUE LINE DIVID IN | 82,021 | $3.262M | 0.3% | $39.77 | $33.82 | +17.6% | SHS | 33734H106 |
| HEFA | ISHARES TR | 93,441 | $3.237M | 0.3% | $34.64 | $29.18 | +18.7% | HDG MSCI EAFE | 46434V803 |
| VNQ | VANGUARD INDEX FDS | 31,685 | $3.225M | 0.3% | $101.78 | $82.94 | +22.7% | REAL ESTATE ETF | 922908553 |
| MCD | MCDONALDS CORP | 13,527 | $3.124M | 0.3% | $230.95 * | $125.34 | +66.3% | COM | 580135101 |
| USHY | ISHARES TR | 74,521 | $3.109M | 0.3% | $41.72 | $41.19 | +1.3% | BROAD USD HIGH | 46435U853 |
| VTV | VANGUARD INDEX FDS | 22,290 | $3.064M | 0.3% | $137.46 | $112.44 | +22.3% | VALUE ETF | 922908744 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 17,738 | $3.062M | 0.3% | $172.62 | $70.37 | +145.3% | NY ARCA BIOTECH | 33733E203 |
| ANGL | VANECK VECTORS ETF TR | 92,210 | $3.034M | 0.3% | $32.90 | $30.92 | +6.4% | FALLEN ANGEL HG | 92189F437 |
| EFG | ISHARES TR | 28,267 | $3.032M | 0.3% | $107.26 | $94.61 | +13.4% | EAFE GRWTH ETF | 464288885 |
| IEI | ISHARES TR | 23,035 | $3.007M | 0.2% | $130.54 | $132.34 | -1.4% | 3 7 YR TREAS BD | 464288661 |
| SPDW | SPDR INDEX SHS FDS | 81,186 | $2.987M | 0.2% | $36.79 | $35.06 | +4.9% | PORTFOLIO DEVLPD | 78463X889 |
| PEP | PEPSICO INC | 20,012 | $2.966M | 0.2% | $148.21 * | $79.57 | +62.1% | COM | 713448108 |
| SPY | SPDR S&P 500 ETF TR | 6,390 | $2.735M | 0.2% | $428.01 | $282.41 | +51.6% | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 15,757 | $2.596M | 0.2% | $164.75 * | $101.13 | +43.1% | COM | 478160104 |
| TGT | TARGET CORP | 10,621 | $2.568M | 0.2% | $241.79 * | $68.04 | +211.3% | COM | 87612E106 |
| PFE | PFIZER INC | 63,315 | $2.479M | 0.2% | $39.15 * | $23.22 | +34.9% | COM | 717081103 |
| LOW | LOWES COS INC | 12,153 | $2.357M | 0.2% | $193.94 * | $85.76 | +107.6% | COM | 548661107 |
| VDC | VANGUARD WORLD FDS | 12,172 | $2.222M | 0.2% | $182.55 | $126.84 | +43.9% | CONSUM STP ETF | 92204A207 |
| DVYE | ISHARES INC | 56,918 | $2.211M | 0.2% | $38.85 | $38.79 | +0.2% | EM MKTS DIV ETF | 464286319 |
| KXI | ISHARES TR | 35,083 | $2.145M | 0.2% | $61.14 | $56.80 | +7.6% | GLB CNSM STP ETF | 464288737 |
| LMT | LOCKHEED MARTIN CORP | 5,621 | $2.127M | 0.2% | $378.40 * | $287.45 | +16.4% | COM | 539830109 |
| CSCO | CISCO SYS INC | 40,128 | $2.127M | 0.2% | $53.01 * | $32.99 | +40.0% | COM | 17275R102 |
| ABBV | ABBVIE INC | 18,426 | $2.076M | 0.2% | $112.67 * | $59.83 | +58.6% | COM | 00287Y109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,720 | $2.068M | 0.2% | $150.73 | $118.93 | +26.7% | S&P500 EQL WGT | 46137V357 |
| VZ | VERIZON COMMUNICATIONS INC | 36,853 | $2.065M | 0.2% | $56.03 * | $37.36 | +13.5% | COM | 92343V104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,079 | $2.002M | 0.2% | $198.63 * | $137.82 | +31.2% | COM | 053015103 |
| MMM | 3M CO | 9,928 | $1.972M | 0.2% | $198.63 * | $113.38 | +23.7% | COM | 88579Y101 |
| CAT | CATERPILLAR INC | 8,854 | $1.927M | 0.2% | $217.64 * | $113.37 | +76.3% | COM | 149123101 |
| T | AT&T INC | 66,136 | $1.903M | 0.2% | $28.77 * | $14.75 | +10.3% | COM | 00206R102 |
| USB | US BANCORP DEL | 32,648 | $1.859M | 0.2% | $56.94 * | $35.09 | +33.0% | COM NEW | 902973304 |
| KO | COCA COLA CO | 34,144 | $1.847M | 0.2% | $54.09 * | $39.73 | +19.0% | COM | 191216100 |
| INTC | INTEL CORP | 32,579 | $1.829M | 0.2% | $56.14 * | $43.32 | +18.6% | COM | 458140100 |
| TXN | TEXAS INSTRS INC | 9,423 | $1.812M | 0.1% | $192.30 * | $98.81 | +70.8% | COM | 882508104 |
| GUNR | FLEXSHARES TR | 45,738 | $1.751M | 0.1% | $38.28 | $30.11 | +27.2% | MORNSTAR UPSTR | 33939L407 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 6,888 | $1.687M | 0.1% | $244.92 | $183.09 | +33.7% | DJ INTERNT IDX | 33733E302 |
| APD | AIR PRODS & CHEMS INC | 5,819 | $1.674M | 0.1% | $287.68 * | $178.51 | +43.9% | COM | 009158106 |
| CVX | CHEVRON CORP NEW | 15,961 | $1.672M | 0.1% | $104.76 * | $71.53 | +21.5% | COM | 166764100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,393 | $1.666M | 0.1% | $491.01 | $258.37 | +90.0% | UTSER1 S&PDCRP | 78467Y107 |
| META | FACEBOOK INC | 4,780 | $1.662M | 0.1% | $347.70 | $96.17 | +259.1% | CL A | 30303M102 |
| TROW | PRICE T ROWE GROUP INC | 8,374 | $1.658M | 0.1% | $197.99 * | $99.00 | +65.0% | COM | 74144T108 |
| DIS | DISNEY WALT CO | 9,356 | $1.644M | 0.1% | $175.72 * | $88.31 | +94.5% | COM | 254687106 |
| EEM | ISHARES TR | 29,813 | $1.644M | 0.1% | $55.14 | $54.74 | +0.7% | MSCI EMG MKT ETF | 464287234 |
| EMB | ISHARES TR | 13,759 | $1.547M | 0.1% | $112.44 | $111.71 | +0.7% | JPMORGAN USD EMG | 464288281 |
| AMZN | AMAZON COM INC | 447 | $1.538M | 0.1% | $3440.72 * | $100.35 | +71.4% | COM | 023135106 |
| MDT | MEDTRONIC PLC | 12,391 | $1.538M | 0.1% | $124.12 * | $84.50 | +28.7% | SHS | G5960L103 |
| EFA | ISHARES TR | 19,461 | $1.535M | 0.1% | $78.88 | $72.04 | +9.5% | MSCI EAFE ETF | 464287465 |
| VTI | VANGUARD INDEX FDS | 6,809 | $1.517M | 0.1% | $222.79 | $168.82 | +32.0% | TOTAL STK MKT | 922908769 |
| SO | SOUTHERN CO | 24,902 | $1.507M | 0.1% | $60.52 * | $40.16 | +27.3% | COM | 842587107 |
| IEF | ISHARES TR | 12,226 | $1.412M | 0.1% | $115.49 | $120.31 | -4.0% | BARCLAYS 7 10 YR | 464287440 |
| SPMD | SPDR SER TR | 29,436 | $1.389M | 0.1% | $47.19 | $34.23 | +37.9% | PORTFOLIO S&P400 | 78464A847 |
| O | REALTY INCOME CORP | 20,781 | $1.387M | 0.1% | $66.74 * | $43.19 | +18.9% | COM | 756109104 |
| NOBL | PROSHARES TR | 14,711 | $1.334M | 0.1% | $90.68 | $71.25 | +27.2% | S&P 500 DV ARIST | 74348A467 |
| SLYV | SPDR SER TR | 15,414 | $1.321M | 0.1% | $85.70 | $59.42 | +44.2% | S&P 600 SMCP VAL | 78464A300 |
| VEU | VANGUARD INTL EQUITY INDEX F | 20,751 | $1.316M | 0.1% | $63.42 | $58.34 | +8.7% | ALLWRLD EX US | 922042775 |
| ROP | ROPER TECHNOLOGIES INC | 2,735 | $1.286M | 0.1% | $470.20 * | $269.61 | +69.6% | COM | 776696106 |
| DWX | SPDR INDEX SHS FDS | 32,637 | $1.286M | 0.1% | $39.40 | $37.34 | +5.5% | S&P INTL ETF | 78463X772 |
| JNK | SPDR SER TR | 11,454 | $1.259M | 0.1% | $109.92 | $106.61 | +3.1% | BLOOMBERG BRCLYS | 78468R622 |
| UBSI | UNITED BANKSHARES INC WEST V | 33,367 | $1.218M | 0.1% | $36.50 | $36.35 | +0.4% | COM | 909907107 |
| ECL | ECOLAB INC | 5,909 | $1.217M | 0.1% | $205.96 * | $132.68 | +47.6% | COM | 278865100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 10,086 | $1.176M | 0.1% | $116.60 | $92.67 | +25.8% | COM | 00971T101 |
| IVW | ISHARES TR | 15,742 | $1.145M | 0.1% | $72.74 | $61.15 | +18.9% | S&P 500 GRWT ETF | 464287309 |
| VB | VANGUARD INDEX FDS | 4,978 | $1.122M | 0.1% | $225.39 | $163.03 | +38.2% | SMALL CP ETF | 922908751 |
| USMV | ISHARES TR | 15,096 | $1.111M | 0.1% | $73.60 | $65.83 | +11.8% | MSCI USA MIN VOL | 46429B697 |
| MVBF | MVB FINL CORP | 25,876 | $1.104M | 0.1% | $42.67 * | $17.30 | +117.9% | COM | 553810102 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 6,616 | $1.052M | 0.1% | $159.01 | $127.78 | +24.5% | SHS | 337345102 |
| SCHD | SCHWAB STRATEGIC TR | 13,778 | $1.042M | 0.1% | $75.63 * | $20.49 | +23.0% | US DIVIDEND EQ | 808524797 |
| SLYG | SPDR SER TR | 11,557 | $1.026M | 0.1% | $88.78 | $68.24 | +30.1% | S&P 600 SMCP GRW | 78464A201 |
| AOA | ISHARES TR | 13,865 | $980K | 0.1% | $70.68 | $66.17 | +6.8% | AGGRES ALLOC ETF | 464289859 |
| VLUE | ISHARES TR | 9,274 | $974K | 0.1% | $105.02 | $81.37 | +29.1% | MSCI USA VALUE | 46432F388 |
| AOR | ISHARES TR | 17,375 | $973K | 0.1% | $56.00 | $53.28 | +5.1% | GRWT ALLOCAT ETF | 464289867 |
| V | VISA INC | 4,157 | $972K | 0.1% | $233.82 * | $97.62 | +131.7% | COM CL A | 92826C839 |
| NEE | NEXTERA ENERGY INC | 12,770 | $936K | 0.1% | $73.30 * | $65.64 | -0.7% | COM | 65339F101 |
| SCHX | SCHWAB STRATEGIC TR | 8,714 | $906K | 0.1% | $103.97 * | $10.94 | +58.4% | US LRG CAP ETF | 808524201 |
| ESGU | ISHARES TR | 8,878 | $874K | 0.1% | $98.45 | $83.12 | +18.5% | ESG AWR MSCI USA | 46435G425 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,486 | $870K | 0.1% | $585.46 | $171.20 | +242.1% | COM | 00724F101 |
| DHR | DANAHER CORPORATION | 3,125 | $839K | 0.1% | $268.48 * | $40.96 | +469.2% | COM | 235851102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,986 | $830K | 0.1% | $277.96 | $171.56 | +62.0% | CL B NEW | 084670702 |
| CMCSA | COMCAST CORP NEW | 14,481 | $826K | 0.1% | $57.04 * | $31.77 | +57.5% | CL A | 20030N101 |
| MRK | MERCK & CO INC | 10,415 | $810K | 0.1% | $77.77 * | $57.62 | +17.2% | COM | 58933Y105 |
| HYG | ISHARES TR | 9,079 | $799K | 0.1% | $88.01 | $85.62 | +2.8% | IBOXX HI YD ETF | 464288513 |
| XOM | EXXON MOBIL CORP | 12,358 | $780K | 0.1% | $63.12 * | $50.13 | +6.1% | COM | 30231G102 |
| IUSV | ISHARES TR | 10,816 | $778K | 0.1% | $71.93 | $65.61 | +9.7% | CORE S&P US VLU | 464287663 |
| NKE | NIKE INC | 4,808 | $742K | 0.1% | $154.33 * | $45.77 | +215.6% | CL B | 654106103 |
| DGRO | ISHARES TR | 14,671 | $739K | 0.1% | $50.37 | $47.27 | +6.5% | CORE DIV GRWTH | 46434V621 |
| IVOO | VANGUARD ADMIRAL FDS INC | 3,979 | $724K | 0.1% | $181.96 * | $71.40 | +27.4% | MIDCP 400 IDX | 921932885 |
| ES | EVERSOURCE ENERGY | 8,742 | $702K | 0.1% | $80.30 * | $67.44 | -0.3% | COM | 30040W108 |
| ACWI | ISHARES TR | 6,788 | $687K | 0.1% | $101.21 | $94.07 | +7.6% | MSCI ACWI ETF | 464288257 |
| DEM | WISDOMTREE TR | 14,877 | $680K | 0.1% | $45.71 | $43.02 | +6.2% | EMER MKT HIGH FD | 97717W315 |
| — | CERNER CORP | 8,678 | $678K | 0.1% | $78.13 | $63.32 | — | COM | 156782104 |
| VOO | VANGUARD INDEX FDS | 1,685 | $663K | 0.1% | $393.47 | $326.00 | +20.7% | S&P 500 ETF SHS | 922908363 |
| WMT | WALMART INC | 4,701 | $663K | 0.1% | $141.03 * | $25.77 | +71.8% | COM | 931142103 |
| EW | EDWARDS LIFESCIENCES CORP | 6,295 | $652K | 0.1% | $103.57 | $63.20 | +63.9% | COM | 28176E108 |
| BNL | BROADSTONE NET LEASE INC | 27,335 | $640K | 0.1% | $23.41 | $18.30 | — | COM | 11135E203 |
| SPYG | SPDR SER TR | 9,907 | $624K | 0.1% | $62.99 | $52.55 | +19.8% | PRTFLO S&P500 GW | 78464A409 |
| VCLT | VANGUARD SCOTTSDALE FDS | 5,417 | $579K | 0.0% | $106.89 | $108.74 | -1.7% | LG-TERM COR BD | 92206C813 |
| PGR | PROGRESSIVE CORP | 5,834 | $573K | 0.0% | $98.22 * | $53.98 | +62.8% | COM | 743315103 |
| DTE | DTE ENERGY CO | 4,420 | $572K | 0.0% | $129.41 * | $88.73 | +7.2% | COM | 233331107 |
| VAW | VANGUARD WORLD FDS | 3,165 | $572K | 0.0% | $180.73 | $147.16 | +22.8% | MATERIALS ETF | 92204A801 |
| VTEB | VANGUARD MUN BD FDS | 10,232 | $566K | 0.0% | $55.32 | $55.10 | +0.4% | TAX EXEMPT BD | 922907746 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 8,909 | $556K | 0.0% | $62.41 | $55.56 | +12.4% | DIV RTN INT EQ | 46641Q209 |
| IPKW | INVESCO EXCH TRADED FD TR II | 11,983 | $541K | 0.0% | $45.15 | $35.17 | +28.4% | INTL BUYBACK | 46138E644 |
| AIVL | WISDOMTREE TR | 5,543 | $539K | 0.0% | $97.24 | $63.90 | +52.2% | US DIVID EX FNCL | 97717W406 |
| PLD | PROLOGIS INC. | 4,478 | $535K | 0.0% | $119.47 * | $74.10 | +41.8% | COM | 74340W103 |
| ITOT | ISHARES TR | 5,358 | $529K | 0.0% | $98.73 | $80.99 | +21.9% | CORE S&P TTL STK | 464287150 |
| GOOG | ALPHABET INC | 210 | $526K | 0.0% | $2504.76 * | $70.41 | +76.6% | CAP STK CL C | 02079K107 |
| IWY | ISHARES TR | 3,486 | $525K | 0.0% | $150.60 | $126.30 | +19.2% | RUS TP200 GR ETF | 464289438 |
| XLK | SELECT SECTOR SPDR TR | 3,501 | $517K | 0.0% | $147.67 * | $61.25 | +20.5% | TECHNOLOGY | 81369Y803 |
| USRT | ISHARES TR | 8,778 | $512K | 0.0% | $58.33 | $46.63 | +25.1% | CRE U S REIT ETF | 464288521 |
| ESGD | ISHARES TR | 6,464 | $511K | 0.0% | $79.05 | $77.47 | +2.0% | ESG AW MSCI EAFE | 46435G516 |
| TSLA | TESLA INC | 744 | $506K | 0.0% | $680.11 * | $149.35 | +51.7% | COM | 88160R101 |
| CTAS | CINTAS CORP | 1,305 | $499K | 0.0% | $382.38 * | $61.10 | +49.9% | COM | 172908105 |
| PKG | PACKAGING CORP AMER | 3,661 | $496K | 0.0% | $135.48 * | $107.80 | +9.8% | COM | 695156109 |
| NFLX | NETFLIX INC | 922 | $487K | 0.0% | $528.20 * | $50.16 | +5.3% | COM | 64110L106 |
| XAR | SPDR SER TR | 3,676 | $486K | 0.0% | $132.21 | $101.36 | +30.5% | AEROSPACE DEF | 78464A631 |
| SHW | SHERWIN WILLIAMS CO | 1,770 | $482K | 0.0% | $272.32 * | $202.57 | +29.2% | COM | 824348106 |
| BOND | PIMCO ETF TR | 4,298 | $477K | 0.0% | $110.98 | $111.33 | -0.3% | ACTIVE BD ETF | 72201R775 |
| BX | BLACKSTONE GROUP INC | 4,903 | $476K | 0.0% | $97.08 * | $51.82 | +61.4% | COM | 09260D107 |
| EZM | WISDOMTREE TR | 8,942 | $468K | 0.0% | $52.34 | $39.72 | +31.9% | US MIDCAP FUND | 97717W570 |
| MRNA | MODERNA INC | 1,990 | $468K | 0.0% | $235.18 | $101.17 | +132.3% | COM | 60770K107 |
| KMB | KIMBERLY-CLARK CORP | 3,474 | $465K | 0.0% | $133.85 * | $88.82 | +27.7% | COM | 494368103 |
| ISCG | ISHARES TR | 8,856 | $459K | 0.0% | $51.83 | $49.82 | +4.0% | MRGSTR SM CP GR | 464288604 |
| CLX | CLOROX CO DEL | 2,527 | $455K | 0.0% | $180.06 * | $107.90 | +44.0% | COM | 189054109 |
| SPTM | SPDR SER TR | 8,427 | $446K | 0.0% | $52.93 | $43.58 | +21.5% | PORTFOLI S&P1500 | 78464A805 |
| CL | COLGATE PALMOLIVE CO | 5,456 | $444K | 0.0% | $81.38 * | $58.32 | +25.4% | COM | 194162103 |
| — | LIFE STORAGE INC | 4,114 | $442K | 0.0% | $107.44 | $110.57 | — | COM | 53223X107 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 13,665 | $440K | 0.0% | $32.20 | $27.21 | +18.4% | VEST US EQT DEP | 33740F672 |
| VYM | VANGUARD WHITEHALL FDS | 4,177 | $438K | 0.0% | $104.86 | $90.61 | +15.6% | HIGH DIV YLD | 921946406 |
| LLY | LILLY ELI & CO | 1,871 | $429K | 0.0% | $229.29 * | $156.70 | +40.2% | COM | 532457108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,032 | $429K | 0.0% | $85.25 * | $54.61 | +41.0% | COM | 75513E101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,386 | $427K | 0.0% | $66.87 * | $50.04 | +10.3% | COM | 110122108 |
| ZTS | ZOETIS INC | 2,285 | $426K | 0.0% | $186.43 * | $78.58 | +127.4% | CL A | 98978V103 |
| — | ALEXION PHARMACEUTICALS INC | 2,300 | $423K | 0.0% | $183.91 | $95.74 | — | COM | 015351109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $419K | 0.0% | $419000.00 | $284799.47 | +47.0% | CL A | 084670108 |
| AOM | ISHARES TR | 9,152 | $413K | 0.0% | $45.13 | $42.81 | +5.2% | MODERT ALLOC ETF | 464289875 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,286 | $407K | 0.0% | $94.96 | $96.35 | -1.3% | INT-TERM CORP | 92206C870 |
| ORCL | ORACLE CORP | 5,172 | $402K | 0.0% | $77.73 * | $55.80 | +31.2% | COM | 68389X105 |
| — | BLACKROCK INC | 458 | $401K | 0.0% | $875.55 | $442.78 | — | COM | 09247X101 |
| IGIB | ISHARES TR | 6,617 | $400K | 0.0% | $60.45 | $61.18 | -1.1% | ISHS 5-10YR INVT | 464288638 |
| VFH | VANGUARD WORLD FDS | 4,408 | $399K | 0.0% | $90.52 | $58.27 | +55.2% | FINANCIALS ETF | 92204A405 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7,393 | $395K | 0.0% | $53.43 | $54.10 | -1.3% | MORTG-BACK SEC | 92206C771 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 11,525 | $392K | 0.0% | $34.01 | $30.59 | +11.1% | VEST US EQTY BUF | 33740F664 |
| CME | CME GROUP INC | 1,834 | $390K | 0.0% | $212.65 * | $139.39 | +27.3% | COM | 12572Q105 |
| AMGN | AMGEN INC | 1,595 | $389K | 0.0% | $243.89 * | $125.98 | +67.7% | COM | 031162100 |
| PAYX | PAYCHEX INC | 3,578 | $384K | 0.0% | $107.32 * | $43.16 | +118.8% | COM | 704326107 |
| SCHE | SCHWAB STRATEGIC TR | 11,523 | $378K | 0.0% | $32.80 | $30.46 | +7.9% | EMRG MKTEQ ETF | 808524706 |
| SPLB | SPDR SER TR | 11,715 | $372K | 0.0% | $31.75 | $32.38 | -1.8% | PORTFOLIO LN COR | 78464A367 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,504 | $367K | 0.0% | $146.57 * | $93.59 | +24.7% | COM | 459200101 |
| DUK | DUKE ENERGY CORP NEW | 3,631 | $358K | 0.0% | $98.60 * | $63.57 | +30.2% | COM NEW | 26441C204 |
| HCA | HCA HEALTHCARE INC | 1,694 | $350K | 0.0% | $206.61 * | $118.28 | +68.2% | COM | 40412C101 |
| AEP | AMERICAN ELEC PWR CO INC | 4,125 | $349K | 0.0% | $84.61 * | $56.57 | +26.7% | COM | 025537101 |
| GILD | GILEAD SCIENCES INC | 4,999 | $344K | 0.0% | $68.81 * | $54.41 | +6.7% | COM | 375558103 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 10,000 | $342K | 0.0% | $34.20 | $31.20 | +9.7% | FT CBOE VEST US | 33740U307 |
| SPSM | SPDR SER TR | 7,575 | $333K | 0.0% | $43.96 | $30.48 | +44.2% | PORTFOLIO S&P600 | 78468R853 |
| TRV | TRAVELERS COMPANIES INC | 2,212 | $331K | 0.0% | $149.64 * | $72.66 | +88.4% | COM | 89417E109 |
| GLD | SPDR GOLD TR | 1,977 | $328K | 0.0% | $165.91 | $175.70 | -5.7% | GOLD SHS | 78463V107 |
| UPS | UNITED PARCEL SERVICE INC | 1,578 | $328K | 0.0% | $207.86 * | $136.86 | +25.0% | CL B | 911312106 |
| CVS | CVS HEALTH CORP | 3,915 | $327K | 0.0% | $83.52 * | $52.73 | +36.4% | COM | 126650100 |
| MDLZ | MONDELEZ INTL INC | 5,126 | $320K | 0.0% | $62.43 * | $31.04 | +79.2% | CL A | 609207105 |
| IOO | ISHARES TR | 4,509 | $320K | 0.0% | $70.97 | $59.47 | +19.4% | GLOBAL 100 ETF | 464287572 |
| ISRG | INTUITIVE SURGICAL INC | 345 | $317K | 0.0% | $918.84 * | $224.54 | +36.5% | COM NEW | 46120E602 |
| IYG | ISHARES TR | 1,714 | $317K | 0.0% | $184.95 * | $40.14 | +53.8% | U.S. FIN SVC ETF | 464287770 |
| AMLP | ALPS ETF TR | 8,623 | $314K | 0.0% | $36.41 | $24.15 | +50.8% | ALERIAN MLP | 00162Q452 |
| BABA | ALIBABA GROUP HLDG LTD | 1,385 | $314K | 0.0% | $226.71 | $245.62 | -7.7% | SPONSORED ADS | 01609W102 |
| PM | PHILIP MORRIS INTL INC | 3,165 | $314K | 0.0% | $99.21 * | $52.29 | +52.6% | COM | 718172109 |
| BA | BOEING CO | 1,298 | $311K | 0.0% | $239.60 | $194.54 | +23.1% | COM | 097023105 |
| CINF | CINCINNATI FINL CORP | 2,656 | $309K | 0.0% | $116.34 * | $67.57 | +54.2% | COM | 172062101 |
| D | DOMINION ENERGY INC | 4,192 | $309K | 0.0% | $73.71 * | $63.42 | -5.2% | COM | 25746U109 |
| IAGG | ISHARES TR | 5,483 | $302K | 0.0% | $55.08 | $55.75 | -1.2% | CORE INTL AGGR | 46435G672 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,516 | $290K | 0.0% | $82.48 | $82.95 | -0.3% | SHRT TRM CORP BD | 92206C409 |
| MAA | MID-AMER APT CMNTYS INC | 1,696 | $286K | 0.0% | $168.63 * | $93.20 | +54.2% | COM | 59522J103 |
| FITB | FIFTH THIRD BANCORP | 7,501 | $286K | 0.0% | $38.13 * | $20.84 | +54.6% | COM | 316773100 |
| SPTI | SPDR SER TR | 8,460 | $274K | 0.0% | $32.39 | $33.06 | -2.1% | PORTFLI INTRMDIT | 78464A672 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,484 | $273K | 0.0% | $60.88 | $54.92 | +10.9% | S&P500 LOW VOL | 46138E354 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 8,350 | $269K | 0.0% | $32.22 | $30.56 | +5.3% | FT CBOE VEST US | 33740F680 |
| XEL | XCEL ENERGY INC | 4,009 | $264K | 0.0% | $65.85 * | $34.95 | +63.1% | COM | 98389B100 |
| LNT | ALLIANT ENERGY CORP | 4,720 | $263K | 0.0% | $55.72 * | $45.61 | +5.6% | COM | 018802108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,671 | $257K | 0.0% | $153.80 * | $113.23 | +24.3% | COM | 030420103 |
| VXF | VANGUARD INDEX FDS | 1,356 | $256K | 0.0% | $188.79 | $149.10 | +26.5% | EXTEND MKT ETF | 922908652 |
| HSY | HERSHEY CO | 1,451 | $253K | 0.0% | $174.36 * | $81.38 | +91.9% | COM | 427866108 |
| NI | NISOURCE INC | 10,123 | $248K | 0.0% | $24.50 * | $19.68 | +7.0% | COM | 65473P105 |
| IWL | ISHARES TR | 2,356 | $242K | 0.0% | $102.72 | $85.81 | +19.8% | RUS TOP 200 ETF | 464289446 |
| NXPI | NXP SEMICONDUCTORS N V | 1,170 | $241K | 0.0% | $205.98 * | $167.49 | +13.2% | COM | N6596X109 |
| XLE | SELECT SECTOR SPDR TR | 4,465 | $241K | 0.0% | $53.98 * | $23.07 | +16.8% | ENERGY | 81369Y506 |
| NNN | NATIONAL RETAIL PROPERTIES I | 5,106 | $239K | 0.0% | $46.81 | $40.89 | — | COM | 637417106 |
| PNC | PNC FINL SVCS GROUP INC | 1,238 | $236K | 0.0% | $190.63 * | $106.49 | +51.6% | COM | 693475105 |
| IDA | IDACORP INC | 2,397 | $234K | 0.0% | $97.62 | $91.04 | +7.1% | COM | 451107106 |
| ESGE | ISHARES INC | 5,167 | $233K | 0.0% | $45.09 | $44.28 | +2.0% | ESG AWR MSCI EM | 46434G863 |
| IXN | ISHARES TR | 689 | $233K | 0.0% | $338.17 * | $46.24 | +21.7% | GLOBAL TECH ETF | 464287291 |
| DON | WISDOMTREE TR | 5,493 | $230K | 0.0% | $41.87 | $32.51 | +29.0% | US MIDCAP DIVID | 97717W505 |
| XSLV | INVESCO EXCH TRADED FD TR II | 4,903 | $230K | 0.0% | $46.91 | $37.30 | +25.7% | S&P SMLCP LOW | 46138G102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,060 | $229K | 0.0% | $216.04 * | $164.87 | +19.6% | COM | 502431109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,450 | $224K | 0.0% | $154.48 | $135.52 | +14.2% | DIV APP ETF | 921908844 |
| BIP | BROOKFIELD INFRAST PARTNERS | 4,010 | $223K | 0.0% | $55.61 | $49.28 | — | LP INT UNIT | G16252101 |
| SPYV | SPDR SER TR | 5,616 | $222K | 0.0% | $39.53 | $32.49 | +21.7% | PRTFLO S&P500 VL | 78464A508 |
| WU | WESTERN UN CO | 9,585 | $220K | 0.0% | $22.95 | $21.91 | — | COM | 959802109 |
| WEC | WEC ENERGY GROUP INC | 2,411 | $214K | 0.0% | $88.76 * | $82.07 | -6.9% | COM | 92939U106 |
| BK | BANK NEW YORK MELLON CORP | 4,136 | $212K | 0.0% | $51.26 * | $43.85 | +2.6% | COM | 064058100 |
| CSX | CSX CORP | 6,540 | $210K | 0.0% | $32.11 * | $30.16 | +0.0% | COM | 126408103 |
| VGT | VANGUARD WORLD FDS | 526 | $210K | 0.0% | $399.24 * | $41.13 | +21.2% | INF TECH ETF | 92204A702 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,070 | $209K | 0.0% | $195.33 * | $150.03 | +4.7% | COM | 22822V101 |
| EMR | EMERSON ELEC CO | 2,161 | $208K | 0.0% | $96.25 * | $85.51 | +2.6% | COM | 291011104 |
| ELV | ANTHEM INC | 542 | $207K | 0.0% | $381.92 * | $358.54 | +0.1% | COM | 036752103 |
| SDY | SPDR SER TR | 1,690 | $207K | 0.0% | $122.49 | $123.59 | -1.1% | S&P DIVID ETF | 78464A763 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 5,929 | $203K | 0.0% | $34.24 | $33.85 | +1.1% | US EQT DEEP DUFR | 33740F771 |
| DKS | DICKS SPORTING GOODS INC | 2,000 | $200K | 0.0% | $100.00 * | $77.52 | +12.1% | COM | 253393102 |
| CWB | SPDR SER TR | 2,302 | $200K | 0.0% | $86.88 | $75.48 | +14.9% | BLMBRG BRC CNVRT | 78464A359 |
| FCF | FIRST COMWLTH FINL CORP PA | 12,500 | $176K | 0.0% | $14.08 * | $6.36 | +88.6% | COM | 319829107 |
| — | STREAMLINE HEALTH SOLUTIONS | 60,000 | $106K | 0.0% | $1.77 | $1.56 | — | COM | 86323X106 |
| MDNAF | MEDICENNA THERAPEUTICS CORP | 32,237 | $97,000 | 0.0% | $3.01 * | $3.96 | -6.5% | COM | 58490H107 |