Location: Wheeling, WV
CIK: 0001484265 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 7, 2022
Total Value: $1.341B (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 | 2,076,186 | $106M | 7.9% | $51.06 | $49.49 | +3.2% | FTSE DEV MKT ETF | 921943858 |
| AGG | ISHARES TR | 708,363 | $80.81M | 6.0% | $114.08 | $115.90 | -1.6% | CORE US AGGBD ET | 464287226 |
| IGSB | ISHARES TR | 1,261,325 | $67.96M | 5.1% | $53.88 | $54.83 | -1.7% | ISHS 1-5YR INVS | 464288646 |
| IWB | ISHARES TR | 239,176 | $63.24M | 4.7% | $264.43 | $140.65 | +88.0% | RUS 1000 ETF | 464287622 |
| MTUM | ISHARES TR | 260,010 | $47.27M | 3.5% | $181.82 | $121.77 | +49.3% | MSCI USA MMENTM | 46432F396 |
| IVV | ISHARES TR | 97,966 | $46.73M | 3.5% | $476.99 | $316.39 | +50.8% | CORE S&P500 ETF | 464287200 |
| IVE | ISHARES TR | 279,101 | $43.72M | 3.3% | $156.63 | $136.38 | +14.8% | S&P 500 VAL ETF | 464287408 |
| IEFA | ISHARES TR | 560,723 | $41.85M | 3.1% | $74.64 | $71.89 | +3.8% | CORE MSCI EAFE | 46432F842 |
| ARKK | ARK ETF TR | 307,024 | $29.04M | 2.2% | $94.59 | $65.39 | +44.7% | INNOVATION ETF | 00214Q104 |
| IJR | ISHARES TR | 230,417 | $26.39M | 2.0% | $114.51 | $88.52 | +29.4% | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 143,389 | $25.46M | 1.9% | $177.57 * | $90.07 | +93.1% | COM | 037833100 |
| IWN | ISHARES TR | 152,377 | $25.3M | 1.9% | $166.05 | $141.66 | +17.2% | RUS 2000 VAL ETF | 464287630 |
| VONV | VANGUARD SCOTTSDALE FDS | 319,417 | $23.55M | 1.8% | $73.74 | $65.40 | +12.8% | VNG RUS1000VAL | 92206C714 |
| VTEB | VANGUARD MUN BD FDS | 428,902 | $23.55M | 1.8% | $54.91 | $54.81 | +0.2% | TAX EXEMPT BD | 922907746 |
| MUB | ISHARES TR | 195,715 | $22.76M | 1.7% | $116.28 | $116.58 | -0.3% | NATIONAL MUN ETF | 464288414 |
| IWF | ISHARES TR | 69,377 | $21.2M | 1.6% | $305.59 * | $38.62 | +97.8% | RUS 1000 GRW ETF | 464287614 |
| EMXC | ISHARES INC | 327,105 | $19.83M | 1.5% | $60.63 | $61.52 | -1.5% | MSCI EMRG CHN | 46434G764 |
| SCHF | SCHWAB STRATEGIC TR | 400,821 | $15.58M | 1.2% | $38.87 * | $19.03 | +2.1% | INTL EQTY ETF | 808524805 |
| MSFT | MICROSOFT CORP | 42,690 | $14.36M | 1.1% | $336.31 * | $102.64 | +217.1% | COM | 594918104 |
| QUAL | ISHARES TR | 97,368 | $14.17M | 1.1% | $145.56 | $97.43 | +49.4% | MSCI USA QLT FCT | 46432F339 |
| IEMG | ISHARES INC | 220,706 | $13.21M | 1.0% | $59.86 | $65.77 | -9.0% | CORE MSCI EMKT | 46434G103 |
| IWM | ISHARES TR | 53,946 | $12M | 0.9% | $222.44 | $156.00 | +42.6% | RUSSELL 2000 ETF | 464287655 |
| TIP | ISHARES TR | 88,174 | $11.39M | 0.8% | $129.20 | $127.37 | +1.4% | TIPS BD ETF | 464287176 |
| INTU | INTUIT | 17,578 | $11.31M | 0.8% | $643.25 * | $166.14 | +277.3% | COM | 461202103 |
| ACN | ACCENTURE PLC IRELAND | 26,810 | $11.11M | 0.8% | $414.55 * | $126.96 | +207.7% | SHS CLASS A | G1151C101 |
| IWS | ISHARES TR | 88,933 | $10.88M | 0.8% | $122.38 | $93.42 | +31.0% | RUS MDCP VAL ETF | 464287473 |
| GOVT | ISHARES TR | 401,901 | $10.72M | 0.8% | $26.68 | $26.78 | -0.4% | US TREAS BD ETF | 46429B267 |
| IWP | ISHARES TR | 91,203 | $10.51M | 0.8% | $115.22 | $83.68 | +37.7% | RUS MD CP GR ETF | 464287481 |
| GOOGL | ALPHABET INC | 3,580 | $10.37M | 0.8% | $2896.93 * | $61.33 | +134.4% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 18,251 | $10.36M | 0.8% | $567.69 * | $174.71 | +209.8% | COM | 22160K105 |
| USIG | ISHARES TR | 173,135 | $10.34M | 0.8% | $59.74 | $60.23 | -0.8% | USD INV GRDE ETF | 464288620 |
| HD | HOME DEPOT INC | 24,875 | $10.32M | 0.8% | $414.99 * | $110.23 | +240.3% | COM | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,404 | $8.944M | 0.7% | $667.26 | $158.02 | +317.6% | COM | 883556102 |
| IJH | ISHARES TR | 30,976 | $8.769M | 0.7% | $283.09 * | $37.07 | +52.7% | CORE S&P MCP ETF | 464287507 |
| BND | VANGUARD BD INDEX FDS | 101,587 | $8.61M | 0.6% | $84.75 | $85.82 | -1.2% | TOTAL BND MRKT | 921937835 |
| SBUX | STARBUCKS CORP | 69,934 | $8.18M | 0.6% | $116.97 * | $51.48 | +106.4% | COM | 855244109 |
| VUG | VANGUARD INDEX FDS | 25,188 | $8.083M | 0.6% | $320.91 * | $39.91 | +34.0% | GROWTH ETF | 922908736 |
| UNH | UNITEDHEALTH GROUP INC | 15,848 | $7.958M | 0.6% | $502.15 * | $130.45 | +259.8% | COM | 91324P102 |
| MBB | ISHARES TR | 74,014 | $7.951M | 0.6% | $107.43 | $109.01 | -1.5% | MBS ETF | 464288588 |
| ORLY | OREILLY AUTOMOTIVE INC | 10,444 | $7.376M | 0.6% | $706.24 * | $12.45 | +278.1% | COM | 67103H107 |
| QCOM | QUALCOMM INC | 39,944 | $7.305M | 0.5% | $182.88 * | $101.33 | +65.0% | COM | 747525103 |
| TSCO | TRACTOR SUPPLY CO | 30,411 | $7.256M | 0.5% | $238.60 * | $17.00 | +161.5% | COM | 892356106 |
| ABT | ABBOTT LABS | 51,291 | $7.219M | 0.5% | $140.75 * | $61.44 | +112.5% | COM | 002824100 |
| VBR | VANGUARD INDEX FDS | 39,353 | $7.038M | 0.5% | $178.84 | $129.00 | +38.6% | SM CP VAL ETF | 922908611 |
| WM | WASTE MGMT INC DEL | 40,804 | $6.81M | 0.5% | $166.90 * | $83.18 | +88.5% | COM | 94106L109 |
| EL | LAUDER ESTEE COS INC | 17,706 | $6.555M | 0.5% | $370.21 * | $179.76 | +93.0% | CL A | 518439104 |
| SPEM | SPDR INDEX SHS FDS | 157,786 | $6.547M | 0.5% | $41.49 | $43.99 | -5.7% | PORTFOLIO EMG MK | 78463X509 |
| SPGI | S&P GLOBAL INC | 13,541 | $6.39M | 0.5% | $471.90 * | $284.66 | +60.3% | COM | 78409V104 |
| LQD | ISHARES TR | 46,767 | $6.198M | 0.5% | $132.53 | $133.94 | -1.1% | IBOXX INV CP ETF | 464287242 |
| — | JACOBS ENGR GROUP INC | 44,332 | $6.172M | 0.5% | $139.22 | $89.63 | — | COM | 469814107 |
| SPYM | SPDR SER TR | 110,373 | $6.162M | 0.5% | $55.83 | $36.29 | +53.8% | PORTFOLIO S&P500 | 78464A854 |
| MA | MASTERCARD INCORPORATED | 16,989 | $6.104M | 0.5% | $359.29 * | $254.67 | +37.8% | CL A | 57636Q104 |
| TJX | TJX COS INC NEW | 80,090 | $6.08M | 0.5% | $75.91 * | $42.31 | +69.1% | COM | 872540109 |
| IJS | ISHARES TR | 54,456 | $5.69M | 0.4% | $104.49 | $72.68 | +43.8% | SP SMCP600VL ETF | 464287879 |
| VWO | VANGUARD INTL EQUITY INDEX F | 109,211 | $5.402M | 0.4% | $49.46 | $51.70 | -4.3% | FTSE EMR MKT ETF | 922042858 |
| CACI | CACI INTL INC | 19,595 | $5.275M | 0.4% | $269.20 | $196.10 | +37.3% | CL A | 127190304 |
| IWD | ISHARES TR | 31,280 | $5.253M | 0.4% | $167.93 | $128.27 | +30.9% | RUS 1000 VAL ETF | 464287598 |
| AVGO | BROADCOM INC | 7,824 | $5.206M | 0.4% | $665.39 * | $45.28 | +36.1% | COM | 11135F101 |
| FISV | FISERV INC | 50,061 | $5.196M | 0.4% | $103.79 | $62.30 | +66.6% | COM | 337738108 |
| KMX | CARMAX INC | 37,993 | $4.948M | 0.4% | $130.23 | $101.07 | +28.9% | COM | 143130102 |
| PG | PROCTER AND GAMBLE CO | 30,152 | $4.932M | 0.4% | $163.57 * | $83.42 | +77.4% | COM | 742718109 |
| VBK | VANGUARD INDEX FDS | 16,963 | $4.78M | 0.4% | $281.79 | $241.83 | +16.5% | SML CP GRW ETF | 922908595 |
| IJT | ISHARES TR | 31,838 | $4.419M | 0.3% | $138.80 | $101.91 | +36.2% | S&P SML 600 GWT | 464287887 |
| SUB | ISHARES TR | 40,729 | $4.373M | 0.3% | $107.37 | $107.91 | -0.5% | SHRT NAT MUN ETF | 464288158 |
| QQQ | INVESCO QQQ TR | 10,773 | $4.286M | 0.3% | $397.85 | $296.34 | +34.3% | UNIT SER 1 | 46090E103 |
| IDV | ISHARES TR | 137,428 | $4.285M | 0.3% | $31.18 | $31.16 | +0.1% | INTL SEL DIV ETF | 464288448 |
| ISTB | ISHARES TR | 84,215 | $4.247M | 0.3% | $50.43 | $51.33 | -1.8% | CORE 1 5 YR USD | 46432F859 |
| GPN | GLOBAL PMTS INC | 29,099 | $3.934M | 0.3% | $135.19 * | $162.06 | -19.7% | COM | 37940X102 |
| SWK | STANLEY BLACK & DECKER INC | 19,717 | $3.719M | 0.3% | $188.62 * | $173.01 | -6.1% | COM | 854502101 |
| — | LINDE PLC | 10,620 | $3.679M | 0.3% | $346.42 | $346.42 | — | SHS | G5494J103 |
| USHY | ISHARES TR | 89,246 | $3.676M | 0.3% | $41.19 | $41.21 | -0.1% | BROAD USD HIGH | 46435U853 |
| JPM | JPMORGAN CHASE & CO | 23,040 | $3.648M | 0.3% | $158.33 * | $82.88 | +72.0% | COM | 46625H100 |
| PFE | PFIZER INC | 61,617 | $3.638M | 0.3% | $59.04 * | $23.22 | +107.1% | COM | 717081103 |
| BNDX | VANGUARD CHARLOTTE FDS | 61,818 | $3.41M | 0.3% | $55.16 | $58.39 | -5.5% | TOTAL INT BD ETF | 92203J407 |
| PEP | PEPSICO INC | 19,363 | $3.364M | 0.3% | $173.73 * | $80.60 | +90.1% | COM | 713448108 |
| MCD | MCDONALDS CORP | 12,394 | $3.322M | 0.2% | $268.03 * | $128.18 | +90.8% | COM | 580135101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 77,018 | $3.315M | 0.2% | $43.04 | $33.82 | +27.3% | SHS | 33734H106 |
| IWR | ISHARES TR | 39,728 | $3.298M | 0.2% | $83.01 | $52.02 | +59.6% | RUS MID CAP ETF | 464287499 |
| IWO | ISHARES TR | 10,501 | $3.077M | 0.2% | $293.02 | $254.86 | +15.0% | RUS 2000 GRW ETF | 464287648 |
| LOW | LOWES COS INC | 11,871 | $3.069M | 0.2% | $258.53 * | $85.76 | +178.8% | COM | 548661107 |
| SPDW | SPDR INDEX SHS FDS | 80,277 | $2.929M | 0.2% | $36.49 | $35.06 | +4.1% | PORTFOLIO DEVLPD | 78463X889 |
| ESGU | ISHARES TR | 27,013 | $2.915M | 0.2% | $107.91 | $97.24 | +11.0% | ESG AWR MSCI USA | 46435G425 |
| VO | VANGUARD INDEX FDS | 11,359 | $2.894M | 0.2% | $254.78 * | $43.22 | +47.4% | MID CAP ETF | 922908629 |
| VTV | VANGUARD INDEX FDS | 19,107 | $2.811M | 0.2% | $147.12 | $112.44 | +30.8% | VALUE ETF | 922908744 |
| JNJ | JOHNSON & JOHNSON | 15,953 | $2.729M | 0.2% | $171.07 * | $102.42 | +48.6% | COM | 478160104 |
| VNQ | VANGUARD INDEX FDS | 23,067 | $2.676M | 0.2% | $116.01 | $82.94 | +39.9% | REAL ESTATE ETF | 922908553 |
| SPY | SPDR S&P 500 ETF TR | 5,567 | $2.644M | 0.2% | $474.94 | $287.06 | +65.5% | TR UNIT | 78462F103 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 14,604 | $2.629M | 0.2% | $180.02 * | $26.00 | +38.5% | S&P500 EQL MAT | 46137V316 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 16,202 | $2.624M | 0.2% | $161.96 | $70.37 | +130.2% | NY ARCA BIOTECH | 33733E203 |
| ABBV | ABBVIE INC | 18,954 | $2.566M | 0.2% | $135.38 * | $60.92 | +91.7% | COM | 00287Y109 |
| HEFA | ISHARES TR | 71,447 | $2.524M | 0.2% | $35.33 | $29.18 | +21.1% | HDG MSCI EAFE | 46434V803 |
| CSCO | CISCO SYS INC | 39,389 | $2.496M | 0.2% | $63.37 * | $32.99 | +69.7% | COM | 17275R102 |
| TGT | TARGET CORP | 10,729 | $2.483M | 0.2% | $231.43 * | $71.08 | +187.3% | COM | 87612E106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,967 | $2.458M | 0.2% | $246.61 * | $138.40 | +63.7% | COM | 053015103 |
| IEI | ISHARES TR | 18,875 | $2.429M | 0.2% | $128.69 | $132.34 | -2.8% | 3 7 YR TREAS BD | 464288661 |
| VDC | VANGUARD WORLD FDS | 11,893 | $2.377M | 0.2% | $199.87 | $126.84 | +57.6% | CONSUM STP ETF | 92204A207 |
| MVBF | MVB FINL CORP | 55,823 | $2.318M | 0.2% | $41.52 * | $27.35 | +35.1% | COM | 553810102 |
| EFG | ISHARES TR | 20,836 | $2.298M | 0.2% | $110.29 | $94.61 | +16.6% | EAFE GRWTH ETF | 464288885 |
| DVYE | ISHARES INC | 58,851 | $2.266M | 0.2% | $38.50 | $38.79 | -0.7% | EM MKTS DIV ETF | 464286319 |
| KXI | ISHARES TR | 34,783 | $2.252M | 0.2% | $64.74 | $56.80 | +14.0% | GLB CNSM STP ETF | 464288737 |
| ANGL | VANECK ETF TRUST | 67,987 | $2.242M | 0.2% | $32.98 | $30.92 | +6.6% | FALLEN ANGEL HG | 92189F437 |
| VGIT | VANGUARD SCOTTSDALE FDS | 31,682 | $2.106M | 0.2% | $66.47 | $69.94 | -5.0% | INTER TERM TREAS | 92206C706 |
| ESGD | ISHARES TR | 26,399 | $2.098M | 0.2% | $79.47 | $79.14 | +0.4% | ESG AW MSCI EAFE | 46435G516 |
| EMB | ISHARES TR | 19,054 | $2.078M | 0.2% | $109.06 | $111.20 | -1.9% | JPMORGAN USD EMG | 464288281 |
| LMT | LOCKHEED MARTIN CORP | 5,583 | $1.984M | 0.1% | $355.36 * | $287.86 | +10.9% | COM | 539830109 |
| VB | VANGUARD INDEX FDS | 8,642 | $1.953M | 0.1% | $225.99 | $191.73 | +17.9% | SMALL CP ETF | 922908751 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,908 | $1.938M | 0.1% | $162.75 | $118.93 | +36.8% | S&P500 EQL WGT | 46137V357 |
| KO | COCA COLA CO | 32,499 | $1.924M | 0.1% | $59.20 * | $40.02 | +31.3% | COM | 191216100 |
| TXN | TEXAS INSTRS INC | 10,123 | $1.908M | 0.1% | $188.48 * | $108.46 | +54.3% | COM | 882508104 |
| CVX | CHEVRON CORP NEW | 16,222 | $1.904M | 0.1% | $117.37 * | $72.70 | +37.4% | COM | 166764100 |
| USB | US BANCORP DEL | 33,780 | $1.897M | 0.1% | $56.16 * | $35.51 | +31.7% | COM NEW | 902973304 |
| META | META PLATFORMS INC | 5,461 | $1.837M | 0.1% | $336.39 | $127.04 | +162.9% | CL A | 30303M102 |
| CAT | CATERPILLAR INC | 8,847 | $1.829M | 0.1% | $206.74 * | $116.86 | +64.2% | COM | 149123101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,393 | $1.756M | 0.1% | $517.54 | $258.37 | +100.4% | UTSER1 S&PDCRP | 78467Y107 |
| APD | AIR PRODS & CHEMS INC | 5,713 | $1.738M | 0.1% | $304.22 * | $178.51 | +53.8% | COM | 009158106 |
| SCHE | SCHWAB STRATEGIC TR | 58,565 | $1.735M | 0.1% | $29.63 | $30.54 | -3.0% | EMRG MKTEQ ETF | 808524706 |
| SO | SOUTHERN CO | 25,178 | $1.727M | 0.1% | $68.59 * | $40.77 | +45.1% | COM | 842587107 |
| EFA | ISHARES TR | 21,072 | $1.658M | 0.1% | $78.68 | $72.69 | +8.2% | MSCI EAFE ETF | 464287465 |
| TROW | PRICE T ROWE GROUP INC | 7,872 | $1.548M | 0.1% | $196.65 * | $99.00 | +65.7% | COM | 74144T108 |
| MMM | 3M CO | 8,556 | $1.52M | 0.1% | $177.65 * | $113.69 | +12.1% | COM | 88579Y101 |
| INTC | INTEL CORP | 29,353 | $1.512M | 0.1% | $51.51 * | $43.32 | +10.3% | COM | 458140100 |
| VTI | VANGUARD INDEX FDS | 6,185 | $1.493M | 0.1% | $241.39 | $168.82 | +43.0% | TOTAL STK MKT | 922908769 |
| O | REALTY INCOME CORP | 20,790 | $1.488M | 0.1% | $71.57 * | $43.45 | +33.6% | COM | 756109104 |
| T | AT&T INC | 60,274 | $1.483M | 0.1% | $24.60 * | $14.75 | -1.0% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 28,398 | $1.476M | 0.1% | $51.98 * | $37.36 | +7.7% | COM | 92343V104 |
| SPMD | SPDR SER TR | 29,031 | $1.444M | 0.1% | $49.74 | $34.23 | +45.3% | PORTFOLIO S&P400 | 78464A847 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 6,365 | $1.439M | 0.1% | $226.08 | $184.26 | +22.7% | DJ INTERNT IDX | 33733E302 |
| ECL | ECOLAB INC | 6,044 | $1.418M | 0.1% | $234.61 * | $134.04 | +67.2% | COM | 278865100 |
| AMZN | AMAZON COM INC | 423 | $1.41M | 0.1% | $3333.33 * | $100.35 | +66.1% | COM | 023135106 |
| NOBL | PROSHARES TR | 14,250 | $1.399M | 0.1% | $98.18 | $71.25 | +37.8% | S&P 500 DV ARIST | 74348A467 |
| VOO | VANGUARD INDEX FDS | 3,205 | $1.399M | 0.1% | $436.51 | $375.58 | +16.2% | S&P 500 ETF SHS | 922908363 |
| DIS | DISNEY WALT CO | 8,809 | $1.364M | 0.1% | $154.84 * | $89.60 | +68.9% | COM | 254687106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 21,852 | $1.339M | 0.1% | $61.28 | $58.54 | +4.7% | ALLWRLD EX US | 922042775 |
| GUNR | FLEXSHARES TR | 33,049 | $1.305M | 0.1% | $39.49 | $30.11 | +31.2% | MORNSTAR UPSTR | 33939L407 |
| DWX | SPDR INDEX SHS FDS | 32,782 | $1.275M | 0.1% | $38.89 | $37.36 | +4.1% | S&P INTL ETF | 78463X772 |
| EEM | ISHARES TR | 25,631 | $1.252M | 0.1% | $48.85 | $54.74 | -10.8% | MSCI EMG MKT ETF | 464287234 |
| UBSI | UNITED BANKSHARES INC WEST V | 33,633 | $1.22M | 0.1% | $36.27 | $36.35 | -0.2% | COM | 909907107 |
| MDT | MEDTRONIC PLC | 11,746 | $1.215M | 0.1% | $103.44 * | $84.87 | +8.0% | SHS | G5960L103 |
| NEE | NEXTERA ENERGY INC | 12,774 | $1.193M | 0.1% | $93.39 * | $65.64 | +27.6% | COM | 65339F101 |
| IVW | ISHARES TR | 13,963 | $1.168M | 0.1% | $83.65 | $61.15 | +36.8% | S&P 500 GRWT ETF | 464287309 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 6,446 | $1.129M | 0.1% | $175.15 | $127.78 | +37.1% | SHS | 337345102 |
| DHR | DANAHER CORPORATION | 3,125 | $1.028M | 0.1% | $328.96 * | $40.96 | +598.8% | COM | 235851102 |
| AOR | ISHARES TR | 17,882 | $1.021M | 0.1% | $57.10 | $53.45 | +6.8% | GRWT ALLOCAT ETF | 464289867 |
| AOA | ISHARES TR | 13,304 | $969K | 0.1% | $72.84 | $66.17 | +10.1% | AGGRES ALLOC ETF | 464289859 |
| SLYV | SPDR SER TR | 11,298 | $957K | 0.1% | $84.71 | $59.42 | +42.6% | S&P 600 SMCP VAL | 78464A300 |
| SCHX | SCHWAB STRATEGIC TR | 8,275 | $942K | 0.1% | $113.84 * | $10.94 | +73.4% | US LRG CAP ETF | 808524201 |
| V | VISA INC | 4,171 | $904K | 0.1% | $216.73 * | $99.76 | +110.8% | COM CL A | 92826C839 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 26,746 | $898K | 0.1% | $33.58 | $34.16 | -1.7% | NASDAQNXTGEN100 | 46138G631 |
| IEF | ISHARES TR | 7,786 | $895K | 0.1% | $114.95 | $120.31 | -4.4% | BARCLAYS 7 10 YR | 464287440 |
| SUSC | ISHARES TR | 32,380 | $884K | 0.1% | $27.30 | $27.61 | -1.2% | ESG AWRE USD ETF | 46435G193 |
| VLUE | ISHARES TR | 8,079 | $884K | 0.1% | $109.42 | $81.37 | +34.5% | MSCI USA VALUE | 46432F388 |
| USMV | ISHARES TR | 10,532 | $852K | 0.1% | $80.90 | $65.83 | +22.9% | MSCI USA MIN VOL | 46429B697 |
| JNK | SPDR SER TR | 7,844 | $852K | 0.1% | $108.62 | $106.61 | +1.8% | BLOOMBERG HIGH Y | 78468R622 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,497 | $849K | 0.1% | $567.13 | $171.20 | +231.2% | COM | 00724F101 |
| NKE | NIKE INC | 5,020 | $837K | 0.1% | $166.73 * | $50.28 | +211.0% | CL B | 654106103 |
| SLYG | SPDR SER TR | 8,873 | $824K | 0.1% | $92.87 | $68.24 | +36.0% | S&P 600 SMCP GRW | 78464A201 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,740 | $819K | 0.1% | $298.91 | $171.56 | +74.3% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 773 | $817K | 0.1% | $1056.92 * | $156.33 | +125.3% | COM | 88160R101 |
| EW | EDWARDS LIFESCIENCES CORP | 6,295 | $816K | 0.1% | $129.63 | $63.20 | +105.0% | COM | 28176E108 |
| ROP | ROPER TECHNOLOGIES INC | 1,620 | $797K | 0.1% | $491.98 * | $269.61 | +77.8% | COM | 776696106 |
| IWY | ISHARES TR | 4,566 | $792K | 0.1% | $173.46 | $134.91 | +28.5% | RUS TP200 GR ETF | 464289438 |
| ACWI | ISHARES TR | 7,353 | $778K | 0.1% | $105.81 | $94.72 | +11.7% | MSCI ACWI ETF | 464288257 |
| PLD | PROLOGIS INC. | 4,605 | $775K | 0.1% | $168.30 * | $75.18 | +98.6% | COM | 74340W103 |
| MRK | MERCK & CO INC | 9,954 | $763K | 0.1% | $76.65 * | $59.05 | +14.8% | COM | 58933Y105 |
| IVOO | VANGUARD ADMIRAL FDS INC | 3,917 | $750K | 0.1% | $191.47 * | $71.40 | +34.1% | MIDCP 400 IDX | 921932885 |
| CMCSA | COMCAST CORP NEW | 14,690 | $739K | 0.1% | $50.31 * | $32.44 | +37.4% | CL A | 20030N101 |
| WMT | WALMART INC | 4,974 | $720K | 0.1% | $144.75 * | $29.36 | +55.9% | COM | 931142103 |
| DEM | WISDOMTREE TR | 15,647 | $678K | 0.1% | $43.33 | $43.04 | +0.6% | EMER MKT HIGH FD | 97717W315 |
| BX | BLACKSTONE INC | 5,220 | $675K | 0.1% | $129.31 * | $54.68 | +106.6% | COM | 09260D107 |
| ESGE | ISHARES INC | 16,546 | $658K | 0.0% | $39.77 | $42.17 | -5.7% | ESG AWR MSCI EM | 46434G863 |
| XLK | SELECT SECTOR SPDR TR | 3,642 | $633K | 0.0% | $173.81 * | $62.31 | +39.5% | TECHNOLOGY | 81369Y803 |
| SHW | SHERWIN WILLIAMS CO | 1,780 | $627K | 0.0% | $352.25 * | $202.57 | +67.6% | COM | 824348106 |
| — | LIFE STORAGE INC | 4,082 | $625K | 0.0% | $153.11 | $110.57 | — | COM | 53223X107 |
| BNL | BROADSTONE NET LEASE INC | 24,654 | $612K | 0.0% | $24.82 | $18.30 | — | COM | 11135E203 |
| GOOG | ALPHABET INC | 210 | $608K | 0.0% | $2895.24 * | $70.41 | +103.9% | CAP STK CL C | 02079K107 |
| PGR | PROGRESSIVE CORP | 5,819 | $597K | 0.0% | $102.59 * | $53.98 | +73.0% | COM | 743315103 |
| DGRO | ISHARES TR | 10,646 | $592K | 0.0% | $55.61 | $47.72 | +16.5% | CORE DIV GRWTH | 46434V621 |
| HYG | ISHARES TR | 6,779 | $590K | 0.0% | $87.03 | $85.62 | +1.6% | IBOXX HI YD ETF | 464288513 |
| SUSB | ISHARES TR | 22,679 | $582K | 0.0% | $25.66 | $25.76 | -0.4% | ESG AWRE 1 5 YR | 46435G243 |
| CSX | CSX CORP | 15,465 | $581K | 0.0% | $37.57 * | $30.15 | +17.9% | COM | 126408103 |
| CTAS | CINTAS CORP | 1,305 | $578K | 0.0% | $442.91 * | $61.10 | +74.8% | COM | 172908105 |
| LLY | LILLY ELI & CO | 2,048 | $566K | 0.0% | $276.37 * | $163.54 | +62.7% | COM | 532457108 |
| AIVL | WISDOMTREE TR | 5,543 | $561K | 0.0% | $101.21 | $63.90 | +58.3% | US DIVID EX FNCL | 97717W406 |
| XOM | EXXON MOBIL CORP | 9,133 | $559K | 0.0% | $61.21 * | $50.13 | +5.9% | COM | 30231G102 |
| ZTS | ZOETIS INC | 2,285 | $558K | 0.0% | $244.20 * | $78.58 | +198.5% | CL A | 98978V103 |
| SCHD | SCHWAB STRATEGIC TR | 6,883 | $556K | 0.0% | $80.78 * | $20.49 | +31.5% | US DIVIDEND EQ | 808524797 |
| PAYX | PAYCHEX INC | 3,978 | $543K | 0.0% | $136.50 * | $48.80 | +149.0% | COM | 704326107 |
| XJH | ISHARES TR | 13,674 | $531K | 0.0% | $38.83 | $38.20 | +1.7% | ESG SCRD S&P MID | 46436E551 |
| DTE | DTE ENERGY CO | 4,313 | $516K | 0.0% | $119.64 * | $88.73 | +17.9% | COM | 233331107 |
| SPYG | SPDR SER TR | 6,980 | $506K | 0.0% | $72.49 | $52.55 | +37.9% | PRTFLO S&P500 GW | 78464A409 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 14,151 | $505K | 0.0% | $35.69 | $31.42 | +13.7% | VEST US EQTY BUF | 33740F664 |
| PKG | PACKAGING CORP AMER | 3,661 | $498K | 0.0% | $136.03 * | $107.80 | +11.9% | COM | 695156109 |
| ES | EVERSOURCE ENERGY | 5,281 | $480K | 0.0% | $90.89 * | $67.44 | +14.6% | COM | 30040W108 |
| DUK | DUKE ENERGY CORP NEW | 4,532 | $475K | 0.0% | $104.81 * | $68.45 | +31.0% | COM NEW | 26441C204 |
| HYXF | ISHARES TR | 9,208 | $475K | 0.0% | $51.59 | $51.71 | -0.2% | ESG ADVNCD HY BD | 46435G441 |
| SPTM | SPDR SER TR | 8,079 | $472K | 0.0% | $58.42 | $43.58 | +34.1% | PORTFOLI S&P1500 | 78464A805 |
| VAW | VANGUARD WORLD FDS | 2,372 | $467K | 0.0% | $196.88 | $147.16 | +33.8% | MATERIALS ETF | 92204A801 |
| ISCG | ISHARES TR | 9,238 | $459K | 0.0% | $49.69 | $49.93 | -0.6% | MRGSTR SM CP GR | 464288604 |
| NSC | NORFOLK SOUTHN CORP | 1,533 | $456K | 0.0% | $297.46 * | $233.46 | +16.7% | COM | 655844108 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 13,665 | $452K | 0.0% | $33.08 | $27.21 | +21.5% | VEST US EQT DEP | 33740F672 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $451K | 0.0% | $451000.00 | $284799.47 | +58.2% | CL A | 084670108 |
| ORCL | ORACLE CORP | 5,072 | $442K | 0.0% | $87.15 * | $55.80 | +48.0% | COM | 68389X105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,565 | $441K | 0.0% | $171.93 | $146.16 | +17.5% | DIV APP ETF | 921908844 |
| HCA | HCA HEALTHCARE INC | 1,696 | $436K | 0.0% | $257.08 * | $118.28 | +109.8% | COM | 40412C101 |
| CL | COLGATE PALMOLIVE CO | 5,038 | $430K | 0.0% | $85.35 * | $58.32 | +33.1% | COM | 194162103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,954 | $426K | 0.0% | $85.99 * | $56.08 | +40.2% | COM | 75513E101 |
| VFH | VANGUARD WORLD FDS | 4,411 | $426K | 0.0% | $96.58 | $58.27 | +65.7% | FINANCIALS ETF | 92204A405 |
| — | BLACKROCK INC | 458 | $420K | 0.0% | $917.03 | $442.78 | — | COM | 09247X101 |
| CME | CME GROUP INC | 1,834 | $419K | 0.0% | $228.46 * | $139.39 | +39.9% | COM | 12572Q105 |
| AOM | ISHARES TR | 9,160 | $417K | 0.0% | $45.52 | $42.95 | +5.9% | MODERT ALLOC ETF | 464289875 |
| TFC | TRUIST FINL CORP | 7,030 | $412K | 0.0% | $58.61 * | $49.71 | -3.8% | COM | 89832Q109 |
| CVS | CVS HEALTH CORP | 3,915 | $404K | 0.0% | $103.19 * | $52.73 | +70.6% | COM | 126650100 |
| EZM | WISDOMTREE TR | 7,034 | $396K | 0.0% | $56.30 | $39.72 | +41.7% | US MIDCAP FUND | 97717W570 |
| VGT | VANGUARD WORLD FDS | 864 | $396K | 0.0% | $458.33 * | $45.97 | +24.6% | INF TECH ETF | 92204A702 |
| IPKW | INVESCO EXCH TRADED FD TR II | 9,858 | $393K | 0.0% | $39.87 | $35.17 | +13.3% | INTL BUYBACK | 46138E644 |
| ITOT | ISHARES TR | 3,657 | $391K | 0.0% | $106.92 | $80.99 | +32.1% | CORE S&P TTL STK | 464287150 |
| MAA | MID-AMER APT CMNTYS INC | 1,703 | $391K | 0.0% | $229.59 * | $93.20 | +112.4% | COM | 59522J103 |
| CLX | CLOROX CO DEL | 2,169 | $378K | 0.0% | $174.27 * | $107.90 | +41.4% | COM | 189054109 |
| LNT | ALLIANT ENERGY CORP | 6,076 | $373K | 0.0% | $61.39 * | $46.60 | +15.5% | COM | 018802108 |
| KMB | KIMBERLY-CLARK CORP | 2,601 | $372K | 0.0% | $143.02 * | $88.82 | +38.6% | COM | 494368103 |
| VCLT | VANGUARD SCOTTSDALE FDS | 3,512 | $372K | 0.0% | $105.92 | $108.74 | -2.7% | LG-TERM COR BD | 92206C813 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 10,293 | $371K | 0.0% | $36.04 | $31.29 | +15.1% | FT CBOE VEST US | 33740U307 |
| ISRG | INTUITIVE SURGICAL INC | 1,029 | $370K | 0.0% | $359.57 | $304.68 | +17.9% | COM NEW | 46120E602 |
| IUSV | ISHARES TR | 4,724 | $361K | 0.0% | $76.42 | $65.61 | +16.3% | CORE S&P US VLU | 464287663 |
| MDLZ | MONDELEZ INTL INC | 5,433 | $360K | 0.0% | $66.26 * | $32.42 | +84.3% | CL A | 609207105 |
| AEP | AMERICAN ELEC PWR CO INC | 3,969 | $353K | 0.0% | $88.94 * | $57.23 | +34.1% | COM | 025537101 |
| AMGN | AMGEN INC | 1,565 | $352K | 0.0% | $224.92 * | $125.98 | +57.3% | COM | 031162100 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 5,832 | $345K | 0.0% | $59.16 | $55.56 | +6.5% | DIV RTN INT EQ | 46641Q209 |
| AZN | ASTRAZENECA PLC | 5,910 | $344K | 0.0% | $58.21 | $60.07 | — | SPONSORED ADR | 046353108 |
| UPS | UNITED PARCEL SERVICE INC | 1,562 | $335K | 0.0% | $214.47 * | $136.86 | +30.1% | CL B | 911312106 |
| XAR | SPDR SER TR | 2,837 | $330K | 0.0% | $116.32 | $101.36 | +14.9% | AEROSPACE DEF | 78464A631 |
| FITB | FIFTH THIRD BANCORP | 7,514 | $327K | 0.0% | $43.52 * | $20.84 | +78.5% | COM | 316773100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,671 | $316K | 0.0% | $189.11 * | $113.23 | +53.4% | COM | 030420103 |
| MRNA | MODERNA INC | 1,240 | $315K | 0.0% | $254.03 | $101.17 | +151.0% | COM | 60770K107 |
| GLD | SPDR GOLD TR | 1,836 | $314K | 0.0% | $171.02 | $175.70 | -2.7% | GOLD SHS | 78463V107 |
| PM | PHILIP MORRIS INTL INC | 3,265 | $310K | 0.0% | $94.95 * | $55.51 | +41.4% | COM | 718172109 |
| NXPI | NXP SEMICONDUCTORS N V | 1,353 | $308K | 0.0% | $227.64 * | $170.74 | +23.6% | COM | N6596X109 |
| BOND | PIMCO ETF TR | 2,798 | $306K | 0.0% | $109.36 | $111.33 | -1.7% | ACTIVE BD ETF | 72201R775 |
| CINF | CINCINNATI FINL CORP | 2,656 | $303K | 0.0% | $114.08 * | $67.57 | +52.3% | COM | 172062101 |
| VYM | VANGUARD WHITEHALL FDS | 2,677 | $300K | 0.0% | $112.07 | $90.61 | +23.7% | HIGH DIV YLD | 921946406 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,204 | $295K | 0.0% | $133.85 * | $93.59 | +22.0% | COM | 459200101 |
| TRV | TRAVELERS COMPANIES INC | 1,887 | $295K | 0.0% | $156.33 * | $72.66 | +99.1% | COM | 89417E109 |
| SPSM | SPDR SER TR | 6,448 | $288K | 0.0% | $44.67 | $30.48 | +46.6% | PORTFOLIO S&P600 | 78468R853 |
| IYG | ISHARES TR | 1,487 | $287K | 0.0% | $193.01 * | $40.14 | +60.4% | U.S. FIN SVC ETF | 464287770 |
| IOO | ISHARES TR | 3,670 | $286K | 0.0% | $77.93 | $59.47 | +31.2% | GLOBAL 100 ETF | 464287572 |
| XEL | XCEL ENERGY INC | 4,221 | $286K | 0.0% | $67.76 * | $36.05 | +64.8% | COM | 98389B100 |
| IAGG | ISHARES TR | 5,187 | $283K | 0.0% | $54.56 | $55.75 | -2.2% | CORE INTL AGGR | 46435G672 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,110 | $282K | 0.0% | $68.61 | $55.09 | +24.6% | S&P500 LOW VOL | 46138E354 |
| NI | NISOURCE INC | 10,129 | $280K | 0.0% | $27.64 * | $19.68 | +22.7% | COM | 65473P105 |
| HSY | HERSHEY CO | 1,440 | $279K | 0.0% | $193.75 * | $81.38 | +115.4% | COM | 427866108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,987 | $277K | 0.0% | $92.74 | $96.35 | -3.7% | INT-TERM CORP | 92206C870 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 8,350 | $277K | 0.0% | $33.17 | $30.56 | +8.3% | FT CBOE VEST US | 33740F680 |
| WEC | WEC ENERGY GROUP INC | 2,826 | $274K | 0.0% | $96.96 * | $81.68 | +3.6% | COM | 92939U106 |
| IDA | IDACORP INC | 2,397 | $272K | 0.0% | $113.48 | $91.04 | +24.5% | COM | 451107106 |
| USXF | ISHARES TR | 6,746 | $266K | 0.0% | $39.43 | $38.42 | +2.7% | ESG MSCI USA ETF | 46436E767 |
| VXF | VANGUARD INDEX FDS | 1,437 | $263K | 0.0% | $183.02 | $153.25 | +19.3% | EXTEND MKT ETF | 922908652 |
| USRT | ISHARES TR | 3,853 | $260K | 0.0% | $67.48 | $46.63 | +45.0% | CRE U S REIT ETF | 464288521 |
| NFLX | NETFLIX INC | 429 | $258K | 0.0% | $601.40 * | $51.31 | +17.4% | COM | 64110L106 |
| D | DOMINION ENERGY INC | 3,262 | $256K | 0.0% | $78.48 * | $63.42 | +2.9% | COM | 25746U109 |
| GILD | GILEAD SCIENCES INC | 3,517 | $255K | 0.0% | $72.50 * | $54.41 | +14.8% | COM | 375558103 |
| SPLB | SPDR SER TR | 7,983 | $251K | 0.0% | $31.44 | $32.38 | -2.8% | PORTFOLIO LN COR | 78464A367 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 7,100 | $251K | 0.0% | $35.35 | $35.02 | +0.9% | CBOE EQT DEP NOV | 33740F839 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 7,600 | $249K | 0.0% | $32.76 | $32.43 | +1.2% | FT CBOE DEEP BFR | 33740U406 |
| IGIB | ISHARES TR | 4,196 | $249K | 0.0% | $59.34 | $61.18 | -3.1% | ISHS 5-10YR INVT | 464288638 |
| PNC | PNC FINL SVCS GROUP INC | 1,238 | $248K | 0.0% | $200.32 * | $106.49 | +61.4% | COM | 693475105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,123 | $248K | 0.0% | $116.82 | $92.67 | +26.3% | COM | 00971T101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,158 | $247K | 0.0% | $213.30 * | $169.13 | +16.1% | COM | 502431109 |
| IWL | ISHARES TR | 2,137 | $244K | 0.0% | $114.18 | $86.96 | +31.0% | RUS TOP 200 ETF | 464289446 |
| XLF | SELECT SECTOR SPDR TR | 6,140 | $240K | 0.0% | $39.09 | $37.41 | +4.4% | FINANCIAL | 81369Y605 |
| XLRE | SELECT SECTOR SPDR TR | 4,639 | $240K | 0.0% | $51.74 | $48.11 | +7.7% | RL EST SEL SEC | 81369Y860 |
| BK | BANK NEW YORK MELLON CORP | 4,090 | $238K | 0.0% | $58.19 * | $44.05 | +17.2% | COM | 064058100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,903 | $236K | 0.0% | $81.30 | $82.95 | -2.0% | SHRT TRM CORP BD | 92206C409 |
| XLE | SELECT SECTOR SPDR TR | 4,225 | $234K | 0.0% | $55.38 * | $23.07 | +20.3% | ENERGY | 81369Y506 |
| CODI | COMPASS DIVERSIFIED | 7,657 | $234K | 0.0% | $30.56 * | $22.52 | +15.2% | SH BEN INT | 20451Q104 |
| NVDA | NVIDIA CORPORATION | 788 | $232K | 0.0% | $294.42 * | $27.46 | +6.9% | COM | 67066G104 |
| DKS | DICKS SPORTING GOODS INC | 2,000 | $230K | 0.0% | $115.00 * | $77.52 | +35.2% | COM | 253393102 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,075 | $224K | 0.0% | $208.37 * | $150.02 | +13.7% | COM | 22822V101 |
| IXN | ISHARES TR | 3,390 | $218K | 0.0% | $64.31 | $56.33 | +14.3% | GLOBAL TECH ETF | 464287291 |
| NNN | NATIONAL RETAIL PROPERTIES I | 4,500 | $216K | 0.0% | $48.00 | $40.89 | — | COM | 637417106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 3,528 | $215K | 0.0% | $60.94 | $60.94 | — | LP INT UNIT | G16252101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,388 | $211K | 0.0% | $62.28 * | $50.04 | +4.6% | COM | 110122108 |
| — | PINNACLE FINL PARTNERS INC | 2,188 | $209K | 0.0% | $95.52 | $94.15 | — | COM | 72346Q104 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 5,929 | $209K | 0.0% | $35.25 | $33.85 | +4.1% | US EQT DEEP DUFR | 33740F771 |
| FDS | FACTSET RESH SYS INC | 424 | $206K | 0.0% | $485.85 * | $431.08 | +8.5% | COM | 303075105 |
| SUSA | ISHARES TR | 1,928 | $205K | 0.0% | $106.33 | $102.79 | +3.4% | MSCI USA ESG SLC | 464288802 |
| FCF | FIRST COMWLTH FINL CORP PA | 12,500 | $201K | 0.0% | $16.08 * | $6.36 | +119.1% | COM | 319829107 |
| — | STREAMLINE HEALTH SOLUTIONS | 60,000 | $89,000 | 0.0% | $1.48 | $1.56 | — | COM | 86323X106 |
| MDNAF | MEDICENNA THERAPEUTICS CORP | 12,594 | $21,000 | 0.0% | $1.67 * | $3.96 | -47.6% | COM | 58490H107 |