CIK: 0001484265 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 7, 2022
Total Value ($000): $1,340,550 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED INTL FD | 2,076,186 | $106,010 | 7.9% | $49.53 | — | FTSE DEV MKT ETF | 921943858 |
| AGG | ISHARES TR | 708,363 | $80,810 | 6.0% | $114.36 | — | CORE US AGGBD ET | 464287226 |
| IGSB | ISHARES TR | 1,261,325 | $67,960 | 5.1% | $54.68 | — | ISHS 1-5YR INVS | 464288646 |
| IWB | ISHARES TR | 239,176 | $63,245 | 4.7% | $136.39 | — | RUS 1000 ETF | 464287622 |
| MTUM | ISHARES TR | 260,010 | $47,275 | 3.5% | $124.97 | — | MSCI USA MMENTM | 46432F396 |
| IVV | ISHARES TR | 97,966 | $46,729 | 3.5% | $323.48 | — | CORE S&P500 ETF | 464287200 |
| IVE | ISHARES TR | 279,101 | $43,716 | 3.3% | $138.84 | — | S&P 500 VAL ETF | 464287408 |
| IEFA | ISHARES TR | 560,723 | $41,852 | 3.1% | $72.45 | — | CORE MSCI EAFE | 46432F842 |
| ARKK | ARK ETF TR | 307,024 | $29,041 | 2.2% | $73.18 | — | INNOVATION ETF | 00214Q104 |
| IJR | ISHARES TR | 230,417 | $26,385 | 2.0% | $90.93 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 143,389 | $25,462 | 1.9% | $90.07 | +71.8% | COM | 037833100 |
| IWN | ISHARES TR | 152,377 | $25,302 | 1.9% | $145.42 | — | RUS 2000 VAL ETF | 464287630 |
| VONV | VANGUARD SCOTTSDALE FDS | 319,417 | $23,554 | 1.8% | $87.89 | — | VNG RUS1000VAL | 92206C714 |
| VTEB | VANGUARD MUN BD FDS | 428,902 | $23,551 | 1.8% | $54.92 | — | TAX EXEMPT BD | 922907746 |
| MUB | ISHARES TR | 195,715 | $22,758 | 1.7% | $116.10 | — | NATIONAL MUN ETF | 464288414 |
| IWF | ISHARES TR | 69,377 | $21,201 | 1.6% | $160.48 | — | RUS 1000 GRW ETF | 464287614 |
| EMXC | ISHARES INC | 327,105 | $19,832 | 1.5% | $60.64 | — | MSCI EMRG CHN | 46434G764 |
| SCHF | SCHWAB STRATEGIC TR | 400,821 | $15,580 | 1.2% | $38.10 | — | INTL EQTY ETF | 808524805 |
| MSFT | MICROSOFT CORP | 42,690 | $14,357 | 1.1% | $102.64 | +205.4% | COM | 594918104 |
| QUAL | ISHARES TR | 97,368 | $14,173 | 1.1% | $101.20 | — | MSCI USA QLT FCT | 46432F339 |
| IEMG | ISHARES INC | 220,706 | $13,211 | 1.0% | $65.26 | — | CORE MSCI EMKT | 46434G103 |
| IWM | ISHARES TR | 53,946 | $12,000 | 0.9% | $138.79 | — | RUSSELL 2000 ETF | 464287655 |
| TIP | ISHARES TR | 88,174 | $11,392 | 0.8% | $126.78 | — | TIPS BD ETF | 464287176 |
| INTU | INTUIT | 17,578 | $11,307 | 0.8% | $166.14 | +262.0% | COM | 461202103 |
| ACN | ACCENTURE PLC IRELAND | 26,810 | $11,114 | 0.8% | $126.96 | +170.4% | SHS CLASS A | G1151C101 |
| IWS | ISHARES TR | 88,933 | $10,884 | 0.8% | $94.57 | — | RUS MDCP VAL ETF | 464287473 |
| GOVT | ISHARES TR | 401,901 | $10,723 | 0.8% | $26.39 | — | US TREAS BD ETF | 46429B267 |
| IWP | ISHARES TR | 91,203 | $10,508 | 0.8% | $110.74 | — | RUS MD CP GR ETF | 464287481 |
| GOOGL | ALPHABET INC | 3,580 | $10,371 | 0.8% | $61.33 | +133.1% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 18,251 | $10,361 | 0.8% | $174.71 | +179.4% | COM | 22160K105 |
| USIG | ISHARES TR | 173,135 | $10,343 | 0.8% | $59.34 | — | USD INV GRDE ETF | 464288620 |
| HD | HOME DEPOT INC | 24,875 | $10,323 | 0.8% | $110.23 | +211.3% | COM | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,404 | $8,944 | 0.7% | $158.02 | +290.6% | COM | 883556102 |
| IJH | ISHARES TR | 30,976 | $8,769 | 0.7% | $189.59 | — | CORE S&P MCP ETF | 464287507 |
| BND | VANGUARD BD INDEX FDS | 101,587 | $8,610 | 0.6% | $85.20 | — | TOTAL BND MRKT | 921937835 |
| SBUX | STARBUCKS CORP | 69,934 | $8,180 | 0.6% | $51.48 | +98.6% | COM | 855244109 |
| VUG | VANGUARD INDEX FDS | 25,188 | $8,083 | 0.6% | $253.36 | — | GROWTH ETF | 922908736 |
| UNH | UNITEDHEALTH GROUP INC | 15,848 | $7,958 | 0.6% | $130.45 | +223.6% | COM | 91324P102 |
| MBB | ISHARES TR | 74,014 | $7,951 | 0.6% | $108.29 | — | MBS ETF | 464288588 |
| ORLY | OREILLY AUTOMOTIVE INC | 10,444 | $7,376 | 0.6% | $12.45 | +247.5% | COM | 67103H107 |
| QCOM | QUALCOMM INC | 39,944 | $7,305 | 0.5% | $101.33 | +44.1% | COM | 747525103 |
| TSCO | TRACTOR SUPPLY CO | 30,411 | $7,256 | 0.5% | $17.00 | +139.5% | COM | 892356106 |
| ABT | ABBOTT LABS | 51,291 | $7,219 | 0.5% | $61.44 | +93.2% | COM | 002824100 |
| VBR | VANGUARD INDEX FDS | 39,353 | $7,038 | 0.5% | $142.21 | — | SM CP VAL ETF | 922908611 |
| WM | WASTE MGMT INC DEL | 40,804 | $6,810 | 0.5% | $83.18 | +81.1% | COM | 94106L109 |
| EL | LAUDER ESTEE COS INC | 17,706 | $6,555 | 0.5% | $179.76 | +76.7% | CL A | 518439104 |
| SPEM | SPDR INDEX SHS FDS | 157,786 | $6,547 | 0.5% | $43.01 | — | PORTFOLIO EMG MK | 78463X509 |
| SPGI | S&P GLOBAL INC | 13,541 | $6,390 | 0.5% | $284.66 | +55.2% | COM | 78409V104 |
| LQD | ISHARES TR | 46,767 | $6,198 | 0.5% | $132.57 | — | IBOXX INV CP ETF | 464287242 |
| — | JACOBS ENGR GROUP INC | 44,332 | $6,172 | 0.5% | $89.63 | — | COM | 469814107 |
| SPYM | SPDR SER TR | 110,373 | $6,162 | 0.5% | $37.44 | — | PORTFOLIO S&P500 | 78464A854 |
| MA | MASTERCARD INCORPORATED | 16,989 | $6,104 | 0.5% | $254.67 | +32.6% | CL A | 57636Q104 |
| TJX | TJX COS INC NEW | 80,090 | $6,080 | 0.5% | $42.31 | +54.3% | COM | 872540109 |
| IJS | ISHARES TR | 54,456 | $5,690 | 0.4% | $81.32 | — | SP SMCP600VL ETF | 464287879 |
| VWO | VANGUARD INTL EQUITY INDEX F | 109,211 | $5,402 | 0.4% | $51.49 | — | FTSE EMR MKT ETF | 922042858 |
| CACI | CACI INTL INC | 19,595 | $5,275 | 0.4% | $196.10 | +39.7% | CL A | 127190304 |
| IWD | ISHARES TR | 31,280 | $5,253 | 0.4% | $136.74 | — | RUS 1000 VAL ETF | 464287598 |
| AVGO | BROADCOM INC | 7,824 | $5,206 | 0.4% | $45.28 | +14.4% | COM | 11135F101 |
| FISV | FISERV INC | 50,061 | $5,196 | 0.4% | $62.30 | +66.0% | COM | 337738108 |
| KMX | CARMAX INC | 37,993 | $4,948 | 0.4% | $101.07 | +38.5% | COM | 143130102 |
| PG | PROCTER AND GAMBLE CO | 30,152 | $4,932 | 0.4% | $83.42 | +60.8% | COM | 742718109 |
| VBK | VANGUARD INDEX FDS | 16,963 | $4,780 | 0.4% | $267.64 | — | SML CP GRW ETF | 922908595 |
| IJT | ISHARES TR | 31,838 | $4,419 | 0.3% | $114.16 | — | S&P SML 600 GWT | 464287887 |
| SUB | ISHARES TR | 40,729 | $4,373 | 0.3% | $107.79 | — | SHRT NAT MUN ETF | 464288158 |
| QQQ | INVESCO QQQ TR | 10,773 | $4,286 | 0.3% | $314.94 | — | UNIT SER 1 | 46090E103 |
| IDV | ISHARES TR | 137,428 | $4,285 | 0.3% | $31.44 | — | INTL SEL DIV ETF | 464288448 |
| ISTB | ISHARES TR | 84,215 | $4,247 | 0.3% | $51.16 | — | CORE 1 5 YR USD | 46432F859 |
| GPN | GLOBAL PMTS INC | 29,099 | $3,934 | 0.3% | $162.06 | -18.2% | COM | 37940X102 |
| SWK | STANLEY BLACK & DECKER INC | 19,717 | $3,719 | 0.3% | $173.01 | -8.3% | COM | 854502101 |
| — | LINDE PLC | 10,620 | $3,679 | 0.3% | $346.42 | — | SHS | G5494J103 |
| USHY | ISHARES TR | 89,246 | $3,676 | 0.3% | $41.30 | — | BROAD USD HIGH | 46435U853 |
| JPM | JPMORGAN CHASE & CO | 23,040 | $3,648 | 0.3% | $82.88 | +78.4% | COM | 46625H100 |
| PFE | PFIZER INC | 61,617 | $3,638 | 0.3% | $23.22 | +73.2% | COM | 717081103 |
| BNDX | VANGUARD CHARLOTTE FDS | 61,818 | $3,410 | 0.3% | $58.55 | — | TOTAL INT BD ETF | 92203J407 |
| PEP | PEPSICO INC | 19,363 | $3,364 | 0.3% | $80.60 | +78.0% | COM | 713448108 |
| MCD | MCDONALDS CORP | 12,394 | $3,322 | 0.2% | $128.18 | +79.1% | COM | 580135101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 77,018 | $3,315 | 0.2% | $35.07 | — | SHS | 33734H106 |
| IWR | ISHARES TR | 39,728 | $3,298 | 0.2% | $74.04 | — | RUS MID CAP ETF | 464287499 |
| IWO | ISHARES TR | 10,501 | $3,077 | 0.2% | $286.75 | — | RUS 2000 GRW ETF | 464287648 |
| LOW | LOWES COS INC | 11,871 | $3,069 | 0.2% | $85.76 | +156.3% | COM | 548661107 |
| SPDW | SPDR INDEX SHS FDS | 80,277 | $2,929 | 0.2% | $35.36 | — | PORTFOLIO DEVLPD | 78463X889 |
| ESGU | ISHARES TR | 27,013 | $2,915 | 0.2% | $99.89 | — | ESG AWR MSCI USA | 46435G425 |
| VO | VANGUARD INDEX FDS | 11,359 | $2,894 | 0.2% | $182.67 | — | MID CAP ETF | 922908629 |
| VTV | VANGUARD INDEX FDS | 19,107 | $2,811 | 0.2% | $118.94 | — | VALUE ETF | 922908744 |
| JNJ | JOHNSON & JOHNSON | 15,953 | $2,729 | 0.2% | $102.42 | +41.7% | COM | 478160104 |
| VNQ | VANGUARD INDEX FDS | 23,067 | $2,676 | 0.2% | $84.94 | — | REAL ESTATE ETF | 922908553 |
| SPY | SPDR S&P 500 ETF TR | 5,567 | $2,644 | 0.2% | $280.10 | — | TR UNIT | 78462F103 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 14,604 | $2,629 | 0.2% | $139.40 | — | S&P500 EQL MAT | 46137V316 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 16,202 | $2,624 | 0.2% | $72.14 | — | NY ARCA BIOTECH | 33733E203 |
| ABBV | ABBVIE INC | 18,954 | $2,566 | 0.2% | $60.92 | +66.9% | COM | 00287Y109 |
| HEFA | ISHARES TR | 71,447 | $2,524 | 0.2% | $30.47 | — | HDG MSCI EAFE | 46434V803 |
| CSCO | CISCO SYS INC | 39,389 | $2,496 | 0.2% | $32.99 | +53.0% | COM | 17275R102 |
| TGT | TARGET CORP | 10,729 | $2,483 | 0.2% | $71.08 | +201.3% | COM | 87612E106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,967 | $2,458 | 0.2% | $138.40 | +49.8% | COM | 053015103 |
| IEI | ISHARES TR | 18,875 | $2,429 | 0.2% | $131.63 | — | 3 7 YR TREAS BD | 464288661 |
| VDC | VANGUARD WORLD FDS | 11,893 | $2,377 | 0.2% | $130.44 | — | CONSUM STP ETF | 92204A207 |
| MVBF | MVB FINL CORP | 55,823 | $2,318 | 0.2% | $27.35 | +37.0% | COM | 553810102 |
| EFG | ISHARES TR | 20,836 | $2,298 | 0.2% | $100.92 | — | EAFE GRWTH ETF | 464288885 |
| DVYE | ISHARES INC | 58,851 | $2,266 | 0.2% | $39.10 | — | EM MKTS DIV ETF | 464286319 |
| KXI | ISHARES TR | 34,783 | $2,252 | 0.2% | $58.09 | — | GLB CNSM STP ETF | 464288737 |
| ANGL | VANECK ETF TRUST | 67,987 | $2,242 | 0.2% | $32.10 | — | FALLEN ANGEL HG | 92189F437 |
| VGIT | VANGUARD SCOTTSDALE FDS | 31,682 | $2,106 | 0.2% | $69.42 | — | INTER TERM TREAS | 92206C706 |
| ESGD | ISHARES TR | 26,399 | $2,098 | 0.2% | $78.92 | — | ESG AW MSCI EAFE | 46435G516 |
| EMB | ISHARES TR | 19,054 | $2,078 | 0.2% | $109.35 | — | JPMORGAN USD EMG | 464288281 |
| LMT | LOCKHEED MARTIN CORP | 5,583 | $1,984 | 0.1% | $287.86 | +7.3% | COM | 539830109 |
| VB | VANGUARD INDEX FDS | 8,642 | $1,953 | 0.1% | $186.63 | — | SMALL CP ETF | 922908751 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,908 | $1,938 | 0.1% | $127.52 | — | S&P500 EQL WGT | 46137V357 |
| KO | COCA COLA CO | 32,499 | $1,924 | 0.1% | $40.02 | +22.9% | COM | 191216100 |
| TXN | TEXAS INSTRS INC | 10,123 | $1,908 | 0.1% | $108.46 | +56.9% | COM | 882508104 |
| CVX | CHEVRON CORP NEW | 16,222 | $1,904 | 0.1% | $72.70 | +32.2% | COM | 166764100 |
| USB | US BANCORP DEL | 33,780 | $1,897 | 0.1% | $35.51 | +37.6% | COM NEW | 902973304 |
| META | META PLATFORMS INC | 5,461 | $1,837 | 0.1% | $127.04 | +159.5% | CL A | 30303M102 |
| CAT | CATERPILLAR INC | 8,847 | $1,829 | 0.1% | $116.86 | +59.7% | COM | 149123101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,393 | $1,756 | 0.1% | $251.14 | — | UTSER1 S&PDCRP | 78467Y107 |
| APD | AIR PRODS & CHEMS INC | 5,713 | $1,738 | 0.1% | $178.51 | +47.7% | COM | 009158106 |
| SCHE | SCHWAB STRATEGIC TR | 58,565 | $1,735 | 0.1% | $29.86 | — | EMRG MKTEQ ETF | 808524706 |
| SO | SOUTHERN CO | 25,178 | $1,727 | 0.1% | $40.77 | +34.2% | COM | 842587107 |
| EFA | ISHARES TR | 21,072 | $1,658 | 0.1% | $74.85 | — | MSCI EAFE ETF | 464287465 |
| TROW | PRICE T ROWE GROUP INC | 7,872 | $1,548 | 0.1% | $99.00 | +70.4% | COM | 74144T108 |
| MMM | 3M CO | 8,556 | $1,520 | 0.1% | $113.69 | +12.0% | COM | 88579Y101 |
| INTC | INTEL CORP | 29,353 | $1,512 | 0.1% | $43.32 | +9.2% | COM | 458140100 |
| VTI | VANGUARD INDEX FDS | 6,185 | $1,493 | 0.1% | $177.07 | — | TOTAL STK MKT | 922908769 |
| O | REALTY INCOME CORP | 20,790 | $1,488 | 0.1% | $43.45 | +27.4% | COM | 756109104 |
| T | AT&T INC | 60,274 | $1,483 | 0.1% | $14.75 | -0.5% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 28,398 | $1,476 | 0.1% | $37.36 | +8.1% | COM | 92343V104 |
| SPMD | SPDR SER TR | 29,031 | $1,444 | 0.1% | $35.35 | — | PORTFOLIO S&P400 | 78464A847 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 6,365 | $1,439 | 0.1% | $190.50 | — | DJ INTERNT IDX | 33733E302 |
| ECL | ECOLAB INC | 6,044 | $1,418 | 0.1% | $134.04 | +60.8% | COM | 278865100 |
| AMZN | AMAZON COM INC | 423 | $1,410 | 0.1% | $100.35 | +70.5% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 3,205 | $1,399 | 0.1% | $391.58 | — | S&P 500 ETF SHS | 922908363 |
| NOBL | PROSHARES TR | 14,250 | $1,399 | 0.1% | $64.53 | — | S&P 500 DV ARIST | 74348A467 |
| DIS | DISNEY WALT CO | 8,809 | $1,364 | 0.1% | $89.60 | +76.1% | COM | 254687106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 21,852 | $1,339 | 0.1% | $59.82 | — | ALLWRLD EX US | 922042775 |
| GUNR | FLEXSHARES TR | 33,049 | $1,305 | 0.1% | $32.54 | — | MORNSTAR UPSTR | 33939L407 |
| DWX | SPDR INDEX SHS FDS | 32,782 | $1,275 | 0.1% | $38.17 | — | S&P INTL ETF | 78463X772 |
| EEM | ISHARES TR | 25,631 | $1,252 | 0.1% | $53.40 | — | MSCI EMG MKT ETF | 464287234 |
| UBSI | UNITED BANKSHARES INC WEST V | 33,633 | $1,220 | 0.1% | $36.35 | +1.3% | COM | 909907107 |
| MDT | MEDTRONIC PLC | 11,746 | $1,215 | 0.1% | $84.87 | +20.2% | SHS | G5960L103 |
| NEE | NEXTERA ENERGY INC | 12,774 | $1,193 | 0.1% | $65.64 | +17.8% | COM | 65339F101 |
| IVW | ISHARES TR | 13,963 | $1,168 | 0.1% | $64.31 | — | S&P 500 GRWT ETF | 464287309 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 6,446 | $1,129 | 0.1% | $138.09 | — | SHS | 337345102 |
| DHR | DANAHER CORPORATION | 3,125 | $1,028 | 0.1% | $40.96 | +559.4% | COM | 235851102 |
| AOR | ISHARES TR | 17,882 | $1,021 | 0.1% | $53.77 | — | GRWT ALLOCAT ETF | 464289867 |
| AOA | ISHARES TR | 13,304 | $969 | 0.1% | $67.08 | — | AGGRES ALLOC ETF | 464289859 |
| SLYV | SPDR SER TR | 11,298 | $957 | 0.1% | $66.16 | — | S&P 600 SMCP VAL | 78464A300 |
| SCHX | SCHWAB STRATEGIC TR | 8,275 | $942 | 0.1% | $67.03 | — | US LRG CAP ETF | 808524201 |
| V | VISA INC | 4,171 | $904 | 0.1% | $99.76 | +108.6% | COM CL A | 92826C839 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 26,746 | $898 | 0.1% | $33.58 | — | NASDAQNXTGEN100 | 46138G631 |
| IEF | ISHARES TR | 7,786 | $895 | 0.1% | $119.95 | — | BARCLAYS 7 10 YR | 464287440 |
| SUSC | ISHARES TR | 32,380 | $884 | 0.1% | $27.38 | — | ESG AWRE USD ETF | 46435G193 |
| VLUE | ISHARES TR | 8,079 | $884 | 0.1% | $86.92 | — | MSCI USA VALUE | 46432F388 |
| JNK | SPDR SER TR | 7,844 | $852 | 0.1% | $108.95 | — | BLOOMBERG HIGH Y | 78468R622 |
| USMV | ISHARES TR | 10,532 | $852 | 0.1% | $67.89 | — | MSCI USA MIN VOL | 46429B697 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,497 | $849 | 0.1% | $171.20 | +265.1% | COM | 00724F101 |
| NKE | NIKE INC | 5,020 | $837 | 0.1% | $50.28 | +207.4% | CL B | 654106103 |
| SLYG | SPDR SER TR | 8,873 | $824 | 0.1% | $76.39 | — | S&P 600 SMCP GRW | 78464A201 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,740 | $819 | 0.1% | $171.56 | +66.9% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 773 | $817 | 0.1% | $156.33 | +114.5% | COM | 88160R101 |
| EW | EDWARDS LIFESCIENCES CORP | 6,295 | $816 | 0.1% | $63.20 | +84.6% | COM | 28176E108 |
| ROP | ROPER TECHNOLOGIES INC | 1,620 | $797 | 0.1% | $269.61 | +72.1% | COM | 776696106 |
| IWY | ISHARES TR | 4,566 | $792 | 0.1% | $140.38 | — | RUS TP200 GR ETF | 464289438 |
| ACWI | ISHARES TR | 7,353 | $778 | 0.1% | $95.66 | — | MSCI ACWI ETF | 464288257 |
| PLD | PROLOGIS INC. | 4,605 | $775 | 0.1% | $75.18 | +75.5% | COM | 74340W103 |
| MRK | MERCK & CO INC | 9,954 | $763 | 0.1% | $59.05 | +18.4% | COM | 58933Y105 |
| IVOO | VANGUARD ADMIRAL FDS INC | 3,917 | $750 | 0.1% | $155.53 | — | MIDCP 400 IDX | 921932885 |
| CMCSA | COMCAST CORP NEW | 14,690 | $739 | 0.1% | $32.44 | +42.2% | CL A | 20030N101 |
| WMT | WALMART INC | 4,974 | $720 | 0.1% | $29.36 | +53.9% | COM | 931142103 |
| DEM | WISDOMTREE TR | 15,647 | $678 | 0.1% | $44.32 | — | EMER MKT HIGH FD | 97717W315 |
| BX | BLACKSTONE INC | 5,220 | $675 | 0.1% | $54.68 | +112.4% | COM | 09260D107 |
| ESGE | ISHARES INC | 16,546 | $658 | 0.0% | $41.41 | — | ESG AWR MSCI EM | 46434G863 |
| XLK | SELECT SECTOR SPDR TR | 3,642 | $633 | 0.0% | $132.36 | — | TECHNOLOGY | 81369Y803 |
| SHW | SHERWIN WILLIAMS CO | 1,780 | $627 | 0.0% | $202.57 | +53.7% | COM | 824348106 |
| — | LIFE STORAGE INC | 4,082 | $625 | 0.0% | $110.57 | — | COM | 53223X107 |
| BNL | BROADSTONE NET LEASE INC | 24,654 | $612 | 0.0% | $18.30 | — | COM | 11135E203 |
| GOOG | ALPHABET INC | 210 | $608 | 0.0% | $70.41 | +103.7% | CAP STK CL C | 02079K107 |
| PGR | PROGRESSIVE CORP | 5,819 | $597 | 0.0% | $53.98 | +58.9% | COM | 743315103 |
| DGRO | ISHARES TR | 10,646 | $592 | 0.0% | $48.45 | — | CORE DIV GRWTH | 46434V621 |
| HYG | ISHARES TR | 6,779 | $590 | 0.0% | $87.29 | — | IBOXX HI YD ETF | 464288513 |
| SUSB | ISHARES TR | 22,679 | $582 | 0.0% | $25.66 | — | ESG AWRE 1 5 YR | 46435G243 |
| CSX | CSX CORP | 15,465 | $581 | 0.0% | $30.15 | +10.4% | COM | 126408103 |
| CTAS | CINTAS CORP | 1,305 | $578 | 0.0% | $61.10 | +69.8% | COM | 172908105 |
| LLY | LILLY ELI & CO | 2,048 | $566 | 0.0% | $163.54 | +49.1% | COM | 532457108 |
| AIVL | WISDOMTREE TR | 5,543 | $561 | 0.0% | $63.08 | — | US DIVID EX FNCL | 97717W406 |
| XOM | EXXON MOBIL CORP | 9,133 | $559 | 0.0% | $50.13 | +7.5% | COM | 30231G102 |
| ZTS | ZOETIS INC | 2,285 | $558 | 0.0% | $78.58 | +167.9% | CL A | 98978V103 |
| SCHD | SCHWAB STRATEGIC TR | 6,883 | $556 | 0.0% | $64.90 | — | US DIVIDEND EQ | 808524797 |
| PAYX | PAYCHEX INC | 3,978 | $543 | 0.0% | $48.80 | +125.1% | COM | 704326107 |
| XJH | ISHARES TR | 13,674 | $531 | 0.0% | $38.83 | — | ESG SCRD S&P MID | 46436E551 |
| DTE | DTE ENERGY CO | 4,313 | $516 | 0.0% | $88.73 | +12.1% | COM | 233331107 |
| SPYG | SPDR SER TR | 6,980 | $506 | 0.0% | $55.30 | — | PRTFLO S&P500 GW | 78464A409 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 14,151 | $505 | 0.0% | $32.34 | — | VEST US EQTY BUF | 33740F664 |
| PKG | PACKAGING CORP AMER | 3,661 | $498 | 0.0% | $107.80 | +9.9% | COM | 695156109 |
| ES | EVERSOURCE ENERGY | 5,281 | $480 | 0.0% | $67.44 | +7.8% | COM | 30040W108 |
| HYXF | ISHARES TR | 9,208 | $475 | 0.0% | $51.59 | — | ESG ADVNCD HY BD | 46435G441 |
| DUK | DUKE ENERGY CORP NEW | 4,532 | $475 | 0.0% | $68.45 | +26.0% | COM NEW | 26441C204 |
| SPTM | SPDR SER TR | 8,079 | $472 | 0.0% | $46.06 | — | PORTFOLI S&P1500 | 78464A805 |
| VAW | VANGUARD WORLD FDS | 2,372 | $467 | 0.0% | $157.01 | — | MATERIALS ETF | 92204A801 |
| ISCG | ISHARES TR | 9,238 | $459 | 0.0% | $87.85 | — | MRGSTR SM CP GR | 464288604 |
| NSC | NORFOLK SOUTHN CORP | 1,533 | $456 | 0.0% | $233.46 | +9.3% | COM | 655844108 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 13,665 | $452 | 0.0% | $30.95 | — | VEST US EQT DEP | 33740F672 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $451 | 0.0% | $284799.47 | +51.6% | CL A | 084670108 |
| ORCL | ORACLE CORP | 5,072 | $442 | 0.0% | $55.80 | +59.3% | COM | 68389X105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,565 | $441 | 0.0% | $147.59 | — | DIV APP ETF | 921908844 |
| HCA | HCA HEALTHCARE INC | 1,696 | $436 | 0.0% | $118.28 | +99.6% | COM | 40412C101 |
| CL | COLGATE PALMOLIVE CO | 5,038 | $430 | 0.0% | $58.32 | +21.6% | COM | 194162103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,954 | $426 | 0.0% | $56.08 | +41.5% | COM | 75513E101 |
| VFH | VANGUARD WORLD FDS | 4,411 | $426 | 0.0% | $54.29 | — | FINANCIALS ETF | 92204A405 |
| — | BLACKROCK INC | 458 | $420 | 0.0% | $442.78 | — | COM | 09247X101 |
| CME | CME GROUP INC | 1,834 | $419 | 0.0% | $139.39 | +32.6% | COM | 12572Q105 |
| AOM | ISHARES TR | 9,160 | $417 | 0.0% | $43.50 | — | MODERT ALLOC ETF | 464289875 |
| TFC | TRUIST FINL CORP | 7,030 | $412 | 0.0% | $49.71 | 0.0% | COM | 89832Q109 |
| CVS | CVS HEALTH CORP | 3,915 | $404 | 0.0% | $52.73 | +52.6% | COM | 126650100 |
| EZM | WISDOMTREE TR | 7,034 | $396 | 0.0% | $43.45 | — | US MIDCAP FUND | 97717W570 |
| VGT | VANGUARD WORLD FDS | 864 | $396 | 0.0% | $384.93 | — | INF TECH ETF | 92204A702 |
| IPKW | INVESCO EXCH TRADED FD TR II | 9,858 | $393 | 0.0% | $38.39 | — | INTL BUYBACK | 46138E644 |
| ITOT | ISHARES TR | 3,657 | $391 | 0.0% | $86.20 | — | CORE S&P TTL STK | 464287150 |
| MAA | MID-AMER APT CMNTYS INC | 1,703 | $391 | 0.0% | $93.20 | +91.3% | COM | 59522J103 |
| CLX | CLOROX CO DEL | 2,169 | $378 | 0.0% | $107.90 | +35.0% | COM | 189054109 |
| LNT | ALLIANT ENERGY CORP | 6,076 | $373 | 0.0% | $46.60 | +7.4% | COM | 018802108 |
| KMB | KIMBERLY-CLARK CORP | 2,601 | $372 | 0.0% | $88.82 | +29.8% | COM | 494368103 |
| VCLT | VANGUARD SCOTTSDALE FDS | 3,512 | $372 | 0.0% | $111.07 | — | LG-TERM COR BD | 92206C813 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 10,293 | $371 | 0.0% | $32.35 | — | FT CBOE VEST US | 33740U307 |
| ISRG | INTUITIVE SURGICAL INC | 1,029 | $370 | 0.0% | $304.68 | +12.9% | COM NEW | 46120E602 |
| IUSV | ISHARES TR | 4,724 | $361 | 0.0% | $68.88 | — | CORE S&P US VLU | 464287663 |
| MDLZ | MONDELEZ INTL INC | 5,433 | $360 | 0.0% | $32.42 | +70.6% | CL A | 609207105 |
| AEP | AMERICAN ELEC PWR CO INC | 3,969 | $353 | 0.0% | $57.23 | +26.6% | COM | 025537101 |
| AMGN | AMGEN INC | 1,565 | $352 | 0.0% | $125.98 | +47.0% | COM | 031162100 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 5,832 | $345 | 0.0% | $58.65 | — | DIV RTN INT EQ | 46641Q209 |
| AZN | ASTRAZENECA PLC | 5,910 | $344 | 0.0% | $60.07 | — | SPONSORED ADR | 046353108 |
| UPS | UNITED PARCEL SERVICE INC | 1,562 | $335 | 0.0% | $136.86 | +23.2% | CL B | 911312106 |
| XAR | SPDR SER TR | 2,837 | $330 | 0.0% | $114.80 | — | AEROSPACE DEF | 78464A631 |
| FITB | FIFTH THIRD BANCORP | 7,514 | $327 | 0.0% | $20.84 | +78.1% | COM | 316773100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,671 | $316 | 0.0% | $113.23 | +41.7% | COM | 030420103 |
| MRNA | MODERNA INC | 1,240 | $315 | 0.0% | $101.17 | +189.0% | COM | 60770K107 |
| GLD | SPDR GOLD TR | 1,836 | $314 | 0.0% | $177.59 | — | GOLD SHS | 78463V107 |
| PM | PHILIP MORRIS INTL INC | 3,265 | $310 | 0.0% | $55.51 | +37.5% | COM | 718172109 |
| NXPI | NXP SEMICONDUCTORS N V | 1,353 | $308 | 0.0% | $170.74 | +15.2% | COM | N6596X109 |
| BOND | PIMCO ETF TR | 2,798 | $306 | 0.0% | $109.35 | — | ACTIVE BD ETF | 72201R775 |
| CINF | CINCINNATI FINL CORP | 2,656 | $303 | 0.0% | $67.57 | +57.4% | COM | 172062101 |
| VYM | VANGUARD WHITEHALL FDS | 2,677 | $300 | 0.0% | $94.21 | — | HIGH DIV YLD | 921946406 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,204 | $295 | 0.0% | $93.59 | +13.8% | COM | 459200101 |
| TRV | TRAVELERS COMPANIES INC | 1,887 | $295 | 0.0% | $72.66 | +98.0% | COM | 89417E109 |
| SPSM | SPDR SER TR | 6,448 | $288 | 0.0% | $30.94 | — | PORTFOLIO S&P600 | 78468R853 |
| IYG | ISHARES TR | 1,487 | $287 | 0.0% | $125.06 | — | U.S. FIN SVC ETF | 464287770 |
| IOO | ISHARES TR | 3,670 | $286 | 0.0% | $62.89 | — | GLOBAL 100 ETF | 464287572 |
| XEL | XCEL ENERGY INC | 4,221 | $286 | 0.0% | $36.05 | +57.7% | COM | 98389B100 |
| IAGG | ISHARES TR | 5,187 | $283 | 0.0% | $55.93 | — | CORE INTL AGGR | 46435G672 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,110 | $282 | 0.0% | $56.55 | — | S&P500 LOW VOL | 46138E354 |
| NI | NISOURCE INC | 10,129 | $280 | 0.0% | $19.68 | +12.8% | COM | 65473P105 |
| HSY | HERSHEY CO | 1,440 | $279 | 0.0% | $81.38 | +101.0% | COM | 427866108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,987 | $277 | 0.0% | $97.21 | — | INT-TERM CORP | 92206C870 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 8,350 | $277 | 0.0% | $31.14 | — | FT CBOE VEST US | 33740F680 |
| WEC | WEC ENERGY GROUP INC | 2,826 | $274 | 0.0% | $81.68 | -2.8% | COM | 92939U106 |
| IDA | IDACORP INC | 2,397 | $272 | 0.0% | $91.04 | +16.9% | COM | 451107106 |
| USXF | ISHARES TR | 6,746 | $266 | 0.0% | $39.43 | — | ESG MSCI USA ETF | 46436E767 |
| VXF | VANGUARD INDEX FDS | 1,437 | $263 | 0.0% | $167.14 | — | EXTEND MKT ETF | 922908652 |
| USRT | ISHARES TR | 3,853 | $260 | 0.0% | $48.38 | — | CRE U S REIT ETF | 464288521 |
| NFLX | NETFLIX INC | 429 | $258 | 0.0% | $51.31 | +24.5% | COM | 64110L106 |
| D | DOMINION ENERGY INC | 3,262 | $256 | 0.0% | $63.42 | -2.0% | COM | 25746U109 |
| GILD | GILEAD SCIENCES INC | 3,517 | $255 | 0.0% | $54.41 | +8.1% | COM | 375558103 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 7,100 | $251 | 0.0% | $35.35 | — | CBOE EQT DEP NOV | 33740F839 |
| SPLB | SPDR SER TR | 7,983 | $251 | 0.0% | $33.09 | — | PORTFOLIO LN COR | 78464A367 |
| IGIB | ISHARES TR | 4,196 | $249 | 0.0% | $61.76 | — | ISHS 5-10YR INVT | 464288638 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 7,600 | $249 | 0.0% | $32.76 | — | FT CBOE DEEP BFR | 33740U406 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,123 | $248 | 0.0% | $92.67 | +18.7% | COM | 00971T101 |
| PNC | PNC FINL SVCS GROUP INC | 1,238 | $248 | 0.0% | $106.49 | +63.7% | COM | 693475105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,158 | $247 | 0.0% | $169.13 | +20.3% | COM | 502431109 |
| IWL | ISHARES TR | 2,137 | $244 | 0.0% | $91.12 | — | RUS TOP 200 ETF | 464289446 |
| XLRE | SELECT SECTOR SPDR TR | 4,639 | $240 | 0.0% | $51.74 | — | RL EST SEL SEC | 81369Y860 |
| XLF | SELECT SECTOR SPDR TR | 6,140 | $240 | 0.0% | $37.48 | — | FINANCIAL | 81369Y605 |
| BK | BANK NEW YORK MELLON CORP | 4,090 | $238 | 0.0% | $44.05 | +15.8% | COM | 064058100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,903 | $236 | 0.0% | $83.29 | — | SHRT TRM CORP BD | 92206C409 |
| XLE | SELECT SECTOR SPDR TR | 4,225 | $234 | 0.0% | $49.00 | — | ENERGY | 81369Y506 |
| CODI | COMPASS DIVERSIFIED | 7,657 | $234 | 0.0% | $22.52 | +14.0% | SH BEN INT | 20451Q104 |
| NVDA | NVIDIA CORPORATION | 788 | $232 | 0.0% | $27.46 | 0.0% | COM | 67066G104 |
| DKS | DICKS SPORTING GOODS INC | 2,000 | $230 | 0.0% | $77.52 | +40.4% | COM | 253393102 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,075 | $224 | 0.0% | $150.02 | 0.0% | COM | 22822V101 |
| IXN | ISHARES TR | 3,390 | $218 | 0.0% | $100.28 | — | GLOBAL TECH ETF | 464287291 |
| NNN | NATIONAL RETAIL PROPERTIES I | 4,500 | $216 | 0.0% | $40.89 | — | COM | 637417106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 3,528 | $215 | 0.0% | $60.94 | — | LP INT UNIT | G16252101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,388 | $211 | 0.0% | $50.04 | -1.6% | COM | 110122108 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 5,929 | $209 | 0.0% | $34.24 | — | US EQT DEEP DUFR | 33740F771 |
| — | PINNACLE FINL PARTNERS INC | 2,188 | $209 | 0.0% | $94.15 | — | COM | 72346Q104 |
| FDS | FACTSET RESH SYS INC | 424 | $206 | 0.0% | $431.08 | 0.0% | COM | 303075105 |
| SUSA | ISHARES TR | 1,928 | $205 | 0.0% | $106.33 | — | MSCI USA ESG SLC | 464288802 |
| FCF | FIRST COMWLTH FINL CORP PA | 12,500 | $201 | 0.0% | $6.36 | +106.1% | COM | 319829107 |
| — | STREAMLINE HEALTH SOLUTIONS | 60,000 | $89 | 0.0% | $1.56 | — | COM | 86323X106 |
| MDNAF | MEDICENNA THERAPEUTICS CORP | 12,594 | $21 | 0.0% | $3.96 | -47.6% | COM | 58490H107 |