Location: Wheeling, WV
CIK: 0001484265 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 3, 2021
Total Value: $1.22B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED INTL FD | 1,970,825 | $99.51M | 8.2% | $49.44 | — | FTSE DEV MKT ETF | 921943858 |
| AGG | ISHARES TR | 698,326 | $80.19M | 6.6% | $114.37 | — | CORE US AGGBD ET | 464287226 |
| IGSB | ISHARES TR | 1,220,525 | $66.69M | 5.5% | $54.70 | — | ISHS 1-5YR INVS | 464288646 |
| IWB | ISHARES TR | 235,798 | $56.99M | 4.7% | $134.55 | — | RUS 1000 ETF | 464287622 |
| MTUM | ISHARES TR | 256,632 | $45.06M | 3.7% | $124.22 | — | MSCI USA MMENTM | 46432F396 |
| IVE | ISHARES TR | 263,913 | $38.38M | 3.1% | $137.82 | — | S&P 500 VAL ETF | 464287408 |
| IVV | ISHARES TR | 86,652 | $37.33M | 3.1% | $303.43 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 488,752 | $36.29M | 3.0% | $72.12 | — | CORE MSCI EAFE | 46432F842 |
| ARKK | ARK ETF TR | 307,237 | $33.96M | 2.8% | $73.18 | — | INNOVATION ETF | 00214Q104 |
| IJR | ISHARES TR | 222,751 | $24.32M | 2.0% | $90.12 | — | CORE S&P SCP ETF | 464287804 |
| IWN | ISHARES TR | 142,387 | $22.82M | 1.9% | $143.97 | — | RUS 2000 VAL ETF | 464287630 |
| VONV | VANGUARD SCOTTSDALE FDS | 308,950 | $21.23M | 1.7% | $88.37 | — | VNG RUS1000VAL | 92206C714 |
| MUB | ISHARES TR | 178,698 | $20.76M | 1.7% | $116.08 | — | NATIONAL MUN ETF | 464288414 |
| AAPL | APPLE INC | 143,522 | $20.31M | 1.7% | $90.07 | +59.8% | COM | 037833100 |
| IWF | ISHARES TR | 72,380 | $19.84M | 1.6% | $160.48 | — | RUS 1000 GRW ETF | 464287614 |
| EMXC | ISHARES INC | 279,927 | $16.98M | 1.4% | $60.64 | — | MSCI EMRG CHN | 46434G764 |
| IEMG | ISHARES INC | 231,961 | $14.33M | 1.2% | $65.26 | — | CORE MSCI EMKT | 46434G103 |
| QUAL | ISHARES TR | 101,618 | $13.39M | 1.1% | $101.20 | — | MSCI USA QLT FCT | 46432F339 |
| MSFT | MICROSOFT CORP | 44,521 | $12.55M | 1.0% | $102.64 | +173.5% | COM | 594918104 |
| IWP | ISHARES TR | 111,416 | $12.49M | 1.0% | $110.74 | — | RUS MD CP GR ETF | 464287481 |
| IWM | ISHARES TR | 49,874 | $10.91M | 0.9% | $131.96 | — | RUSSELL 2000 ETF | 464287655 |
| LQD | ISHARES TR | 73,459 | $9.772M | 0.8% | $132.57 | — | IBOXX INV CP ETF | 464287242 |
| GOVT | ISHARES TR | 368,117 | $9.766M | 0.8% | $26.36 | — | US TREAS BD ETF | 46429B267 |
| GOOGL | ALPHABET INC | 3,599 | $9.622M | 0.8% | $61.33 | +120.2% | CAP STK CL A | 02079K305 |
| INTU | INTUIT | 17,678 | $9.538M | 0.8% | $166.14 | +215.7% | COM | 461202103 |
| SCHF | SCHWAB STRATEGIC TR | 246,327 | $9.533M | 0.8% | $37.62 | — | INTL EQTY ETF | 808524805 |
| IWS | ISHARES TR | 84,029 | $9.516M | 0.8% | $92.94 | — | RUS MDCP VAL ETF | 464287473 |
| ACN | ACCENTURE PLC IRELAND | 28,572 | $9.14M | 0.7% | $126.96 | +140.6% | SHS CLASS A | G1151C101 |
| USIG | ISHARES TR | 148,950 | $8.952M | 0.7% | $59.28 | — | USD INV GRDE ETF | 464288620 |
| TIP | ISHARES TR | 68,904 | $8.799M | 0.7% | $126.11 | — | TIPS BD ETF | 464287176 |
| COST | COSTCO WHSL CORP NEW | 18,669 | $8.389M | 0.7% | $174.71 | +139.4% | COM | 22160K105 |
| HD | HOME DEPOT INC | 25,116 | $8.244M | 0.7% | $110.23 | +167.2% | COM | 437076102 |
| VUG | VANGUARD INDEX FDS | 28,102 | $8.154M | 0.7% | $253.36 | — | GROWTH ETF | 922908736 |
| IJH | ISHARES TR | 30,122 | $7.924M | 0.6% | $186.94 | — | CORE S&P MCP ETF | 464287507 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,751 | $7.856M | 0.6% | $158.02 | +243.2% | COM | 883556102 |
| SBUX | STARBUCKS CORP | 68,515 | $7.558M | 0.6% | $50.43 | +109.6% | COM | 855244109 |
| VBR | VANGUARD INDEX FDS | 44,329 | $7.503M | 0.6% | $142.21 | — | SM CP VAL ETF | 922908611 |
| IJS | ISHARES TR | 66,796 | $6.725M | 0.6% | $81.32 | — | SP SMCP600VL ETF | 464287879 |
| ORLY | OREILLY AUTOMOTIVE INC | 10,454 | $6.388M | 0.5% | $12.45 | +221.4% | COM | 67103H107 |
| MBB | ISHARES TR | 59,005 | $6.381M | 0.5% | $108.51 | — | MBS ETF | 464288588 |
| UNH | UNITEDHEALTH GROUP INC | 16,118 | $6.298M | 0.5% | $130.45 | +195.0% | COM | 91324P102 |
| TSCO | TRACTOR SUPPLY CO | 30,540 | $6.188M | 0.5% | $17.00 | +111.6% | COM | 892356106 |
| WM | WASTE MGMT INC DEL | 40,554 | $6.057M | 0.5% | $83.18 | +68.0% | COM | 94106L109 |
| ABT | ABBOTT LABS | 50,538 | $5.97M | 0.5% | $60.59 | +87.3% | COM | 002824100 |
| — | JACOBS ENGR GROUP INC | 44,905 | $5.951M | 0.5% | $89.63 | — | COM | 469814107 |
| MA | MASTERCARD INCORPORATED | 17,088 | $5.941M | 0.5% | $254.67 | +39.3% | CL A | 57636Q104 |
| SPGI | S&P GLOBAL INC | 13,737 | $5.837M | 0.5% | $284.66 | +46.8% | COM | 78409V104 |
| EL | LAUDER ESTEE COS INC | 19,160 | $5.747M | 0.5% | $179.76 | +69.8% | CL A | 518439104 |
| SPYM | SPDR SER TR | 112,499 | $5.676M | 0.5% | $37.44 | — | PORTFOLIO S&P500 | 78464A854 |
| VBK | VANGUARD INDEX FDS | 19,779 | $5.541M | 0.5% | $267.64 | — | SML CP GRW ETF | 922908595 |
| TJX | TJX COS INC NEW | 78,822 | $5.201M | 0.4% | $41.94 | +56.0% | COM | 872540109 |
| QCOM | QUALCOMM INC | 40,187 | $5.183M | 0.4% | $101.33 | +27.2% | COM | 747525103 |
| FISV | FISERV INC | 47,679 | $5.174M | 0.4% | $60.24 | +85.5% | COM | 337738108 |
| IWD | ISHARES TR | 32,668 | $5.113M | 0.4% | $136.74 | — | RUS 1000 VAL ETF | 464287598 |
| CACI | CACI INTL INC | 19,213 | $5.036M | 0.4% | $194.56 | +32.7% | CL A | 127190304 |
| PG | PROCTER AND GAMBLE CO | 35,427 | $4.952M | 0.4% | $83.42 | +52.6% | COM | 742718109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 97,931 | $4.898M | 0.4% | $51.73 | — | FTSE EMR MKT ETF | 922042858 |
| KMX | CARMAX INC | 38,051 | $4.869M | 0.4% | $101.07 | +31.7% | COM | 143130102 |
| GPN | GLOBAL PMTS INC | 30,183 | $4.756M | 0.4% | $162.06 | +2.9% | COM | 37940X102 |
| IJT | ISHARES TR | 36,257 | $4.715M | 0.4% | $114.16 | — | S&P SML 600 GWT | 464287887 |
| BNDX | VANGUARD CHARLOTTE FDS | 81,749 | $4.656M | 0.4% | $58.55 | — | TOTAL INT BD ETF | 92203J407 |
| SUB | ISHARES TR | 40,599 | $4.367M | 0.4% | $107.79 | — | SHRT NAT MUN ETF | 464288158 |
| SPEM | SPDR INDEX SHS FDS | 100,099 | $4.257M | 0.3% | $43.89 | — | PORTFOLIO EMG MK | 78463X509 |
| QQQ | INVESCO QQQ TR | 11,544 | $4.133M | 0.3% | $314.94 | — | UNIT SER 1 | 46090E103 |
| — | ACTIVISION BLIZZARD INC | 53,294 | $4.125M | 0.3% | $83.42 | — | COM | 00507V109 |
| IDV | ISHARES TR | 132,651 | $4.035M | 0.3% | $31.45 | — | INTL SEL DIV ETF | 464288448 |
| ISTB | ISHARES TR | 73,659 | $3.762M | 0.3% | $51.26 | — | CORE 1 5 YR USD | 46432F859 |
| SWK | STANLEY BLACK & DECKER INC | 21,342 | $3.741M | 0.3% | $173.01 | -3.6% | COM | 854502101 |
| JPM | JPMORGAN CHASE & CO | 22,455 | $3.676M | 0.3% | $81.19 | +72.8% | COM | 46625H100 |
| IWO | ISHARES TR | 11,639 | $3.417M | 0.3% | $286.75 | — | RUS 2000 GRW ETF | 464287648 |
| USHY | ISHARES TR | 81,451 | $3.381M | 0.3% | $41.31 | — | BROAD USD HIGH | 46435U853 |
| AVGO | BROADCOM INC | 6,967 | $3.379M | 0.3% | $44.48 | 0.0% | COM | 11135F101 |
| MCD | MCDONALDS CORP | 13,965 | $3.367M | 0.3% | $128.18 | +68.4% | COM | 580135101 |
| BND | VANGUARD BD INDEX FDS | 39,357 | $3.363M | 0.3% | $85.91 | — | TOTAL BND MRKT | 921937835 |
| VGIT | VANGUARD SCOTTSDALE FDS | 49,562 | $3.348M | 0.3% | $69.42 | — | INTER TERM TREAS | 92206C706 |
| IWR | ISHARES TR | 42,390 | $3.316M | 0.3% | $74.04 | — | RUS MID CAP ETF | 464287499 |
| VO | VANGUARD INDEX FDS | 13,491 | $3.194M | 0.3% | $182.67 | — | MID CAP ETF | 922908629 |
| FVD | FIRST TR VALUE LINE DIVID IN | 81,382 | $3.19M | 0.3% | $35.07 | — | SHS | 33734H106 |
| PEP | PEPSICO INC | 20,391 | $3.067M | 0.3% | $80.60 | +67.5% | COM | 713448108 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 18,867 | $3.019M | 0.2% | $139.40 | — | S&P500 EQL MAT | 46137V316 |
| VNQ | VANGUARD INDEX FDS | 29,019 | $2.954M | 0.2% | $84.94 | — | REAL ESTATE ETF | 922908553 |
| HEFA | ISHARES TR | 85,480 | $2.94M | 0.2% | $30.47 | — | HDG MSCI EAFE | 46434V803 |
| EFG | ISHARES TR | 27,601 | $2.939M | 0.2% | $100.92 | — | EAFE GRWTH ETF | 464288885 |
| SPDW | SPDR INDEX SHS FDS | 80,534 | $2.916M | 0.2% | $35.36 | — | PORTFOLIO DEVLPD | 78463X889 |
| ANGL | VANECK ETF TRUST | 87,993 | $2.908M | 0.2% | $32.10 | — | FALLEN ANGEL HG | 92189F437 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 17,111 | $2.842M | 0.2% | $72.14 | — | NY ARCA BIOTECH | 33733E203 |
| SPY | SPDR S&P 500 ETF TR | 6,583 | $2.825M | 0.2% | $280.10 | — | TR UNIT | 78462F103 |
| VTV | VANGUARD INDEX FDS | 20,643 | $2.794M | 0.2% | $118.94 | — | VALUE ETF | 922908744 |
| PFE | PFIZER INC | 62,971 | $2.709M | 0.2% | $23.22 | +53.6% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 16,180 | $2.613M | 0.2% | $102.42 | +46.7% | COM | 478160104 |
| IEI | ISHARES TR | 19,429 | $2.529M | 0.2% | $131.63 | — | 3 7 YR TREAS BD | 464288661 |
| LOW | LOWES COS INC | 12,125 | $2.459M | 0.2% | $85.76 | +114.1% | COM | 548661107 |
| TGT | TARGET CORP | 10,506 | $2.403M | 0.2% | $68.04 | +223.2% | COM | 87612E106 |
| MVBF | MVB FINL CORP | 55,713 | $2.386M | 0.2% | $27.35 | +31.9% | COM | 553810102 |
| DVYE | ISHARES INC | 57,986 | $2.255M | 0.2% | $39.11 | — | EM MKTS DIV ETF | 464286319 |
| CSCO | CISCO SYS INC | 40,171 | $2.186M | 0.2% | $32.99 | +49.3% | COM | 17275R102 |
| VDC | VANGUARD WORLD FDS | 12,042 | $2.158M | 0.2% | $130.44 | — | CONSUM STP ETF | 92204A207 |
| TXN | TEXAS INSTRS INC | 10,951 | $2.105M | 0.2% | $108.46 | +54.9% | COM | 882508104 |
| KXI | ISHARES TR | 35,083 | $2.104M | 0.2% | $58.09 | — | GLB CNSM STP ETF | 464288737 |
| ABBV | ABBVIE INC | 18,981 | $2.048M | 0.2% | $60.92 | +59.6% | COM | 00287Y109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,198 | $2.039M | 0.2% | $138.40 | +35.6% | COM | 053015103 |
| USB | US BANCORP DEL | 33,406 | $1.986M | 0.2% | $35.36 | +32.0% | COM NEW | 902973304 |
| LMT | LOCKHEED MARTIN CORP | 5,691 | $1.964M | 0.2% | $287.86 | +11.4% | COM | 539830109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,655 | $1.896M | 0.2% | $127.52 | — | S&P500 EQL WGT | 46137V357 |
| KO | COCA COLA CO | 35,263 | $1.851M | 0.2% | $40.02 | +21.9% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 33,479 | $1.808M | 0.1% | $37.36 | +13.3% | COM | 92343V104 |
| MMM | 3M CO | 10,059 | $1.765M | 0.1% | $113.69 | +20.8% | COM | 88579Y101 |
| META | FACEBOOK INC | 5,122 | $1.739M | 0.1% | $113.63 | +214.8% | CL A | 30303M102 |
| INTC | INTEL CORP | 31,590 | $1.683M | 0.1% | $43.32 | +15.0% | COM | 458140100 |
| T | AT&T INC | 62,094 | $1.677M | 0.1% | $14.75 | +9.0% | COM | 00206R102 |
| EMB | ISHARES TR | 15,057 | $1.657M | 0.1% | $109.42 | — | JPMORGAN USD EMG | 464288281 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 7,022 | $1.657M | 0.1% | $190.50 | — | DJ INTERNT IDX | 33733E302 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,393 | $1.632M | 0.1% | $251.14 | — | UTSER1 S&PDCRP | 78467Y107 |
| CAT | CATERPILLAR INC | 8,426 | $1.618M | 0.1% | $113.37 | +69.4% | COM | 149123101 |
| SO | SOUTHERN CO | 25,979 | $1.61M | 0.1% | $40.77 | +34.2% | COM | 842587107 |
| DIS | DISNEY WALT CO | 9,499 | $1.607M | 0.1% | $89.60 | +94.4% | COM | 254687106 |
| TROW | PRICE T ROWE GROUP INC | 8,145 | $1.602M | 0.1% | $99.00 | +75.7% | COM | 74144T108 |
| MDT | MEDTRONIC PLC | 12,551 | $1.573M | 0.1% | $84.87 | +33.7% | SHS | G5960L103 |
| CVX | CHEVRON CORP NEW | 15,447 | $1.567M | 0.1% | $71.53 | +16.5% | COM | 166764100 |
| EFA | ISHARES TR | 19,174 | $1.496M | 0.1% | $74.47 | — | MSCI EAFE ETF | 464287465 |
| APD | AIR PRODS & CHEMS INC | 5,844 | $1.496M | 0.1% | $178.51 | +38.4% | COM | 009158106 |
| GUNR | FLEXSHARES TR | 40,524 | $1.483M | 0.1% | $32.54 | — | MORNSTAR UPSTR | 33939L407 |
| AMZN | AMAZON COM INC | 423 | $1.389M | 0.1% | $100.35 | +71.9% | COM | 023135106 |
| O | REALTY INCOME CORP | 21,312 | $1.382M | 0.1% | $43.45 | +23.8% | COM | 756109104 |
| VTI | VANGUARD INDEX FDS | 6,202 | $1.377M | 0.1% | $177.07 | — | TOTAL STK MKT | 922908769 |
| SPMD | SPDR SER TR | 29,363 | $1.355M | 0.1% | $35.35 | — | PORTFOLIO S&P400 | 78464A847 |
| VEU | VANGUARD INTL EQUITY INDEX F | 21,723 | $1.324M | 0.1% | $59.82 | — | ALLWRLD EX US | 922042775 |
| EEM | ISHARES TR | 25,383 | $1.279M | 0.1% | $53.40 | — | MSCI EMG MKT ETF | 464287234 |
| NOBL | PROSHARES TR | 14,377 | $1.273M | 0.1% | $64.53 | — | S&P 500 DV ARIST | 74348A467 |
| ESGU | ISHARES TR | 12,812 | $1.262M | 0.1% | $91.00 | — | ESG AWR MSCI USA | 46435G425 |
| ECL | ECOLAB INC | 5,945 | $1.24M | 0.1% | $132.68 | +57.2% | COM | 278865100 |
| DWX | SPDR INDEX SHS FDS | 32,287 | $1.226M | 0.1% | $38.15 | — | S&P INTL ETF | 78463X772 |
| UBSI | UNITED BANKSHARES INC WEST V | 33,497 | $1.219M | 0.1% | $36.35 | -3.8% | COM | 909907107 |
| IEF | ISHARES TR | 10,377 | $1.196M | 0.1% | $119.95 | — | BARCLAYS 7 10 YR | 464287440 |
| SLYV | SPDR SER TR | 14,384 | $1.179M | 0.1% | $66.16 | — | S&P 600 SMCP VAL | 78464A300 |
| JNK | SPDR SER TR | 10,001 | $1.094M | 0.1% | $108.95 | — | BLOOMBERG BRCLYS | 78468R622 |
| IVW | ISHARES TR | 14,375 | $1.062M | 0.1% | $64.31 | — | S&P 500 GRWT ETF | 464287309 |
| VB | VANGUARD INDEX FDS | 4,779 | $1.045M | 0.1% | $154.82 | — | SMALL CP ETF | 922908751 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 6,616 | $1.044M | 0.1% | $138.09 | — | SHS | 337345102 |
| AOR | ISHARES TR | 18,414 | $1.021M | 0.1% | $53.77 | — | GRWT ALLOCAT ETF | 464289867 |
| NEE | NEXTERA ENERGY INC | 12,774 | $1.003M | 0.1% | $65.64 | +9.5% | COM | 65339F101 |
| DHR | DANAHER CORPORATION | 3,125 | $952K | 0.1% | $40.96 | +551.3% | COM | 235851102 |
| V | VISA INC | 4,227 | $942K | 0.1% | $99.76 | +127.5% | COM CL A | 92826C839 |
| SCHD | SCHWAB STRATEGIC TR | 12,644 | $939K | 0.1% | $64.90 | — | US DIVIDEND EQ | 808524797 |
| AOA | ISHARES TR | 13,352 | $932K | 0.1% | $67.08 | — | AGGRES ALLOC ETF | 464289859 |
| SLYG | SPDR SER TR | 10,631 | $926K | 0.1% | $76.39 | — | S&P 600 SMCP GRW | 78464A201 |
| USMV | ISHARES TR | 12,467 | $916K | 0.1% | $67.89 | — | MSCI USA MIN VOL | 46429B697 |
| ROP | ROPER TECHNOLOGIES INC | 1,988 | $887K | 0.1% | $269.61 | +73.0% | COM | 776696106 |
| SCHX | SCHWAB STRATEGIC TR | 8,501 | $884K | 0.1% | $67.03 | — | US LRG CAP ETF | 808524201 |
| VLUE | ISHARES TR | 8,705 | $877K | 0.1% | $86.92 | — | MSCI USA VALUE | 46432F388 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,487 | $856K | 0.1% | $171.20 | +267.6% | COM | 00724F101 |
| DGRO | ISHARES TR | 16,316 | $820K | 0.1% | $48.45 | — | CORE DIV GRWTH | 46434V621 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,988 | $815K | 0.1% | $171.56 | +63.7% | CL B NEW | 084670702 |
| WMT | WALMART INC | 5,747 | $801K | 0.1% | $29.36 | +54.9% | COM | 931142103 |
| CMCSA | COMCAST CORP NEW | 14,008 | $783K | 0.1% | $31.77 | +61.8% | CL A | 20030N101 |
| HYG | ISHARES TR | 8,787 | $769K | 0.1% | $87.29 | — | IBOXX HI YD ETF | 464288513 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,220 | $755K | 0.1% | $92.67 | +23.3% | COM | 00971T101 |
| ACWI | ISHARES TR | 7,346 | $734K | 0.1% | $95.66 | — | MSCI ACWI ETF | 464288257 |
| NKE | NIKE INC | 5,020 | $729K | 0.1% | $50.28 | +203.4% | CL B | 654106103 |
| EW | EDWARDS LIFESCIENCES CORP | 6,295 | $713K | 0.1% | $63.20 | +80.6% | COM | 28176E108 |
| IVOO | VANGUARD ADMIRAL FDS INC | 3,979 | $709K | 0.1% | $155.53 | — | MIDCP 400 IDX | 921932885 |
| IUSV | ISHARES TR | 9,830 | $697K | 0.1% | $68.88 | — | CORE S&P US VLU | 464287663 |
| VTEB | VANGUARD MUN BD FDS | 12,568 | $688K | 0.1% | $55.21 | — | TAX EXEMPT BD | 922907746 |
| BNL | BROADSTONE NET LEASE INC | 27,429 | $681K | 0.1% | $18.30 | — | COM | 11135E203 |
| MRK | MERCK & CO INC | 8,795 | $661K | 0.1% | $57.62 | +14.8% | COM | 58933Y105 |
| ESGD | ISHARES TR | 8,314 | $652K | 0.1% | $77.70 | — | ESG AW MSCI EAFE | 46435G516 |
| XOM | EXXON MOBIL CORP | 11,049 | $650K | 0.1% | $50.13 | -3.4% | COM | 30231G102 |
| DEM | WISDOMTREE TR | 14,778 | $645K | 0.1% | $44.38 | — | EMER MKT HIGH FD | 97717W315 |
| SPYG | SPDR SER TR | 9,771 | $625K | 0.1% | $55.30 | — | PRTFLO S&P500 GW | 78464A409 |
| VOO | VANGUARD INDEX FDS | 1,552 | $612K | 0.1% | $343.72 | — | S&P 500 ETF SHS | 922908363 |
| BX | BLACKSTONE INC | 5,210 | $606K | 0.0% | $54.68 | +83.5% | COM | 09260D107 |
| IWY | ISHARES TR | 3,960 | $605K | 0.0% | $135.31 | — | RUS TP200 GR ETF | 464289438 |
| PLD | PROLOGIS INC. | 4,601 | $577K | 0.0% | $75.18 | +51.9% | COM | 74340W103 |
| TSLA | TESLA INC | 744 | $577K | 0.0% | $149.35 | +57.6% | COM | 88160R101 |
| GOOG | ALPHABET INC | 210 | $559K | 0.0% | $70.41 | +94.3% | CAP STK CL C | 02079K107 |
| ES | EVERSOURCE ENERGY | 6,702 | $547K | 0.0% | $67.44 | +8.0% | COM | 30040W108 |
| PGR | PROGRESSIVE CORP | 5,839 | $528K | 0.0% | $53.98 | +58.1% | COM | 743315103 |
| AIVL | WISDOMTREE TR | 5,543 | $521K | 0.0% | $63.08 | — | US DIVID EX FNCL | 97717W406 |
| XLK | SELECT SECTOR SPDR TR | 3,459 | $517K | 0.0% | $130.17 | — | TECHNOLOGY | 81369Y803 |
| TAIL | CAMBRIA ETF TR | 27,200 | $510K | 0.0% | $18.75 | — | TAIL RISK | 132061862 |
| IPKW | INVESCO EXCH TRADED FD TR II | 11,623 | $508K | 0.0% | $38.39 | — | INTL BUYBACK | 46138E644 |
| PKG | PACKAGING CORP AMER | 3,661 | $503K | 0.0% | $107.80 | +15.7% | COM | 695156109 |
| VAW | VANGUARD WORLD FDS | 2,879 | $499K | 0.0% | $157.01 | — | MATERIALS ETF | 92204A801 |
| CSX | CSX CORP | 16,740 | $498K | 0.0% | $30.15 | -0.0% | COM | 126408103 |
| CTAS | CINTAS CORP | 1,305 | $497K | 0.0% | $61.10 | +53.8% | COM | 172908105 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 8,225 | $496K | 0.0% | $58.65 | — | DIV RTN INT EQ | 46641Q209 |
| SHW | SHERWIN WILLIAMS CO | 1,770 | $495K | 0.0% | $202.57 | +38.9% | COM | 824348106 |
| DTE | DTE ENERGY CO | 4,420 | $494K | 0.0% | $88.73 | +14.1% | COM | 233331107 |
| MRNA | MODERNA INC | 1,240 | $477K | 0.0% | $101.17 | +264.5% | COM | 60770K107 |
| LLY | LILLY ELI & CO | 2,046 | $473K | 0.0% | $163.54 | +44.7% | COM | 532457108 |
| — | LIFE STORAGE INC | 4,113 | $472K | 0.0% | $110.57 | — | COM | 53223X107 |
| VCLT | VANGUARD SCOTTSDALE FDS | 4,422 | $467K | 0.0% | $111.07 | — | LG-TERM COR BD | 92206C813 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,379 | $463K | 0.0% | $56.08 | +38.0% | COM | 75513E101 |
| EZM | WISDOMTREE TR | 8,835 | $460K | 0.0% | $43.45 | — | US MIDCAP FUND | 97717W570 |
| ITOT | ISHARES TR | 4,615 | $454K | 0.0% | $86.20 | — | CORE S&P TTL STK | 464287150 |
| DUK | DUKE ENERGY CORP NEW | 4,573 | $447K | 0.0% | $68.45 | +27.5% | COM NEW | 26441C204 |
| PAYX | PAYCHEX INC | 3,978 | $447K | 0.0% | $48.80 | +103.4% | COM | 704326107 |
| ZTS | ZOETIS INC | 2,285 | $444K | 0.0% | $78.58 | +146.5% | CL A | 98978V103 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 13,665 | $443K | 0.0% | $30.95 | — | VEST US EQT DEP | 33740F672 |
| ORCL | ORACLE CORP | 5,072 | $442K | 0.0% | $55.80 | +49.3% | COM | 68389X105 |
| SPTM | SPDR SER TR | 8,272 | $438K | 0.0% | $46.06 | — | PORTFOLI S&P1500 | 78464A805 |
| AOM | ISHARES TR | 9,678 | $433K | 0.0% | $43.50 | — | MODERT ALLOC ETF | 464289875 |
| CLX | CLOROX CO DEL | 2,527 | $419K | 0.0% | $107.90 | +38.4% | COM | 189054109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $411K | 0.0% | $284799.47 | +48.4% | CL A | 084670108 |
| HCA | HCA HEALTHCARE INC | 1,695 | $411K | 0.0% | $118.28 | +99.0% | COM | 40412C101 |
| USRT | ISHARES TR | 6,985 | $410K | 0.0% | $48.38 | — | CRE U S REIT ETF | 464288521 |
| VFH | VANGUARD WORLD FDS | 4,408 | $408K | 0.0% | $54.29 | — | FINANCIALS ETF | 92204A405 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 11,525 | $396K | 0.0% | $31.58 | — | VEST US EQTY BUF | 33740F664 |
| ISCG | ISHARES TR | 7,996 | $394K | 0.0% | $93.78 | — | MRGSTR SM CP GR | 464288604 |
| VYM | VANGUARD WHITEHALL FDS | 3,801 | $393K | 0.0% | $94.21 | — | HIGH DIV YLD | 921946406 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,115 | $388K | 0.0% | $97.21 | — | INT-TERM CORP | 92206C870 |
| — | BLACKROCK INC | 458 | $384K | 0.0% | $442.78 | — | COM | 09247X101 |
| NSC | NORFOLK SOUTHN CORP | 1,602 | $383K | 0.0% | $233.46 | 0.0% | COM | 655844108 |
| CL | COLGATE PALMOLIVE CO | 5,038 | $381K | 0.0% | $58.32 | +22.9% | COM | 194162103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,436 | $374K | 0.0% | $146.30 | — | DIV APP ETF | 921908844 |
| XAR | SPDR SER TR | 3,097 | $369K | 0.0% | $114.80 | — | AEROSPACE DEF | 78464A631 |
| BOND | PIMCO ETF TR | 3,298 | $364K | 0.0% | $109.35 | — | ACTIVE BD ETF | 72201R775 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,118 | $362K | 0.0% | $50.04 | +9.6% | COM | 110122108 |
| KMB | KIMBERLY-CLARK CORP | 2,721 | $361K | 0.0% | $88.82 | +30.0% | COM | 494368103 |
| CME | CME GROUP INC | 1,834 | $355K | 0.0% | $139.39 | +21.4% | COM | 12572Q105 |
| AZN | ASTRAZENECA PLC | 5,910 | $355K | 0.0% | $60.07 | — | SPONSORED ADR | 046353108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 6,593 | $351K | 0.0% | $54.09 | — | MTG-BKD SECS ETF | 92206C771 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 10,293 | $349K | 0.0% | $32.35 | — | FT CBOE VEST US | 33740U307 |
| AEP | AMERICAN ELEC PWR CO INC | 4,285 | $348K | 0.0% | $57.23 | +29.9% | COM | 025537101 |
| SUSC | ISHARES TR | 12,615 | $347K | 0.0% | $27.51 | — | ESG AWRE USD ETF | 46435G193 |
| AMGN | AMGEN INC | 1,601 | $341K | 0.0% | $125.98 | +58.9% | COM | 031162100 |
| PM | PHILIP MORRIS INTL INC | 3,565 | $338K | 0.0% | $55.51 | +46.0% | COM | 718172109 |
| ISRG | INTUITIVE SURGICAL INC | 339 | $337K | 0.0% | $224.54 | +49.5% | COM NEW | 46120E602 |
| TRV | TRAVELERS COMPANIES INC | 2,212 | $336K | 0.0% | $72.66 | +95.1% | COM | 89417E109 |
| CVS | CVS HEALTH CORP | 3,915 | $332K | 0.0% | $52.73 | +37.5% | COM | 126650100 |
| — | CERNER CORP | 4,596 | $324K | 0.0% | $63.32 | — | COM | 156782104 |
| SPSM | SPDR SER TR | 7,550 | $322K | 0.0% | $30.94 | — | PORTFOLIO S&P600 | 78468R853 |
| GLD | SPDR GOLD TR | 1,959 | $322K | 0.0% | $177.59 | — | GOLD SHS | 78463V107 |
| FITB | FIFTH THIRD BANCORP | 7,507 | $319K | 0.0% | $20.84 | +54.9% | COM | 316773100 |
| SPLB | SPDR SER TR | 10,170 | $319K | 0.0% | $33.09 | — | PORTFOLIO LN COR | 78464A367 |
| IGIB | ISHARES TR | 5,312 | $319K | 0.0% | $61.76 | — | ISHS 5-10YR INVT | 464288638 |
| MAA | MID-AMER APT CMNTYS INC | 1,700 | $317K | 0.0% | $93.20 | +72.7% | COM | 59522J103 |
| MDLZ | MONDELEZ INTL INC | 5,433 | $316K | 0.0% | $32.42 | +71.0% | CL A | 609207105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,204 | $306K | 0.0% | $93.59 | +19.8% | COM | 459200101 |
| CINF | CINCINNATI FINL CORP | 2,656 | $303K | 0.0% | $67.57 | +57.1% | COM | 172062101 |
| UPS | UNITED PARCEL SERVICE INC | 1,578 | $287K | 0.0% | $136.86 | +18.9% | CL B | 911312106 |
| IAGG | ISHARES TR | 5,204 | $286K | 0.0% | $55.93 | — | CORE INTL AGGR | 46435G672 |
| IYG | ISHARES TR | 1,515 | $285K | 0.0% | $125.06 | — | U.S. FIN SVC ETF | 464287770 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,671 | $283K | 0.0% | $113.23 | +41.3% | COM | 030420103 |
| SCHE | SCHWAB STRATEGIC TR | 9,266 | $282K | 0.0% | $31.08 | — | EMRG MKTEQ ETF | 808524706 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,395 | $279K | 0.0% | $83.29 | — | SHRT TRM CORP BD | 92206C409 |
| D | DOMINION ENERGY INC | 3,822 | $279K | 0.0% | $63.42 | -1.6% | COM | 25746U109 |
| SPTI | SPDR SER TR | 8,461 | $273K | 0.0% | $33.08 | — | PORTFLI INTRMDIT | 78464A672 |
| VGT | VANGUARD WORLD FDS | 681 | $273K | 0.0% | $365.21 | — | INF TECH ETF | 92204A702 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 8,350 | $268K | 0.0% | $31.14 | — | FT CBOE VEST US | 33740F680 |
| NXPI | NXP SEMICONDUCTORS N V | 1,353 | $265K | 0.0% | $170.74 | +12.2% | COM | N6596X109 |
| LNT | ALLIANT ENERGY CORP | 4,720 | $264K | 0.0% | $45.61 | +12.4% | COM | 018802108 |
| GILD | GILEAD SCIENCES INC | 3,767 | $263K | 0.0% | $54.41 | +9.1% | COM | 375558103 |
| IOO | ISHARES TR | 3,670 | $261K | 0.0% | $62.89 | — | GLOBAL 100 ETF | 464287572 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,177 | $259K | 0.0% | $169.13 | +22.8% | COM | 502431109 |
| IWL | ISHARES TR | 2,497 | $257K | 0.0% | $91.12 | — | RUS TOP 200 ETF | 464289446 |
| XEL | XCEL ENERGY INC | 4,009 | $251K | 0.0% | $34.95 | +67.5% | COM | 98389B100 |
| IDA | IDACORP INC | 2,397 | $248K | 0.0% | $91.04 | +14.8% | COM | 451107106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,037 | $246K | 0.0% | $56.33 | — | S&P500 LOW VOL | 46138E354 |
| NI | NISOURCE INC | 10,129 | $245K | 0.0% | $19.68 | +9.6% | COM | 65473P105 |
| HSY | HERSHEY CO | 1,440 | $244K | 0.0% | $81.38 | +95.2% | COM | 427866108 |
| PNC | PNC FINL SVCS GROUP INC | 1,238 | $242K | 0.0% | $106.49 | +51.0% | COM | 693475105 |
| NFLX | NETFLIX INC | 393 | $240K | 0.0% | $50.16 | +9.7% | COM | 64110L106 |
| DKS | DICKS SPORTING GOODS INC | 2,000 | $240K | 0.0% | $77.52 | +31.8% | COM | 253393102 |
| DON | WISDOMTREE TR | 5,788 | $240K | 0.0% | $35.16 | — | US MIDCAP DIVID | 97717W505 |
| BK | BANK NEW YORK MELLON CORP | 4,590 | $238K | 0.0% | $44.05 | +4.1% | COM | 064058100 |
| VXF | VANGUARD INDEX FDS | 1,284 | $234K | 0.0% | $165.25 | — | EXTEND MKT ETF | 922908652 |
| XLE | SELECT SECTOR SPDR TR | 4,468 | $232K | 0.0% | $49.00 | — | ENERGY | 81369Y506 |
| XLF | SELECT SECTOR SPDR TR | 6,137 | $230K | 0.0% | $37.48 | — | FINANCIAL | 81369Y605 |
| SDY | SPDR SER TR | 1,872 | $220K | 0.0% | $122.00 | — | S&P DIVID ETF | 78464A763 |
| IXN | ISHARES TR | 3,846 | $218K | 0.0% | $100.28 | — | GLOBAL TECH ETF | 464287291 |
| CODI | COMPASS DIVERSIFIED | 7,657 | $216K | 0.0% | $22.52 | 0.0% | SH BEN INT | 20451Q104 |
| BALL | BALL CORP | 2,400 | $216K | 0.0% | $83.70 | 0.0% | COM | 058498106 |
| WEC | WEC ENERGY GROUP INC | 2,411 | $213K | 0.0% | $82.07 | -1.5% | COM | 92939U106 |
| ESGE | ISHARES INC | 5,107 | $211K | 0.0% | $45.09 | — | ESG AWR MSCI EM | 46434G863 |
| XSLV | INVESCO EXCH TRADED FD TR II | 4,485 | $211K | 0.0% | $40.71 | — | S&P SMLCP LOW | 46138G102 |
| — | PINNACLE FINL PARTNERS INC | 2,188 | $206K | 0.0% | $94.15 | — | COM | 72346Q104 |
| AON | AON PLC | 720 | $206K | 0.0% | $260.29 | 0.0% | SHS CL A | G0403H108 |
| NNN | NATIONAL RETAIL PROPERTIES I | 4,713 | $204K | 0.0% | $40.89 | — | COM | 637417106 |
| EMR | EMERSON ELEC CO | 2,161 | $204K | 0.0% | $85.51 | +6.7% | COM | 291011104 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 5,929 | $203K | 0.0% | $34.24 | — | US EQT DEEP DUFR | 33740F771 |
| FCF | FIRST COMWLTH FINL CORP PA | 12,500 | $170K | 0.0% | $6.36 | +79.6% | COM | 319829107 |
| — | STREAMLINE HEALTH SOLUTIONS | 60,000 | $105K | 0.0% | $1.56 | — | COM | 86323X106 |
| MDNAF | MEDICENNA THERAPEUTICS CORP | 32,237 | $89,000 | 0.0% | $3.96 | -37.4% | COM | 58490H107 |