Location: Wheeling, WV
CIK: 0001484265 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 27, 2022
Total Value: $1.278B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED INTL FD | 2,153,308 | $103M | 8.1% | $49.47 | — | FTSE DEV MKT ETF | 921943858 |
| AGG | ISHARES TR | 715,617 | $76.64M | 6.0% | $114.29 | — | CORE US AGGBD ET | 464287226 |
| IGSB | ISHARES TR | 1,312,293 | $67.87M | 5.3% | $54.56 | — | ISHS 1-5YR INVS | 464288646 |
| IWB | ISHARES TR | 236,500 | $59.14M | 4.6% | $136.39 | — | RUS 1000 ETF | 464287622 |
| IVV | ISHARES TR | 104,200 | $47.27M | 3.7% | $331.27 | — | CORE S&P500 ETF | 464287200 |
| IVE | ISHARES TR | 285,459 | $44.45M | 3.5% | $139.22 | — | S&P 500 VAL ETF | 464287408 |
| IEFA | ISHARES TR | 636,351 | $44.23M | 3.5% | $72.10 | — | CORE MSCI EAFE | 46432F842 |
| MTUM | ISHARES TR | 219,099 | $36.87M | 2.9% | $124.97 | — | MSCI USA MMENTM | 46432F396 |
| VTEB | VANGUARD MUN BD FDS | 574,243 | $29.6M | 2.3% | $54.07 | — | TAX EXEMPT BD | 922907746 |
| IJR | ISHARES TR | 266,917 | $28.8M | 2.3% | $93.25 | — | CORE S&P SCP ETF | 464287804 |
| IWN | ISHARES TR | 153,953 | $24.85M | 1.9% | $145.58 | — | RUS 2000 VAL ETF | 464287630 |
| AAPL | APPLE INC | 141,971 | $24.79M | 1.9% | $90.07 | +83.0% | COM | 037833100 |
| MUB | ISHARES TR | 215,375 | $23.61M | 1.8% | $115.51 | — | NATIONAL MUN ETF | 464288414 |
| VONV | VANGUARD SCOTTSDALE FDS | 320,430 | $23.33M | 1.8% | $87.89 | — | VNG RUS1000VAL | 92206C714 |
| GOVT | ISHARES TR | 874,440 | $21.78M | 1.7% | $25.59 | — | US TREAS BD ETF | 46429B267 |
| EMXC | ISHARES INC | 370,557 | $21.56M | 1.7% | $60.35 | — | MSCI EMRG CHN | 46434G764 |
| ARKK | ARK ETF TR | 321,372 | $21.3M | 1.7% | $72.87 | — | INNOVATION ETF | 00214Q104 |
| IWF | ISHARES TR | 67,598 | $18.77M | 1.5% | $160.48 | — | RUS 1000 GRW ETF | 464287614 |
| SCHF | SCHWAB STRATEGIC TR | 380,486 | $13.97M | 1.1% | $38.10 | — | INTL EQTY ETF | 808524805 |
| IEMG | ISHARES INC | 242,587 | $13.48M | 1.1% | $64.38 | — | CORE MSCI EMKT | 46434G103 |
| MSFT | MICROSOFT CORP | 42,104 | $12.98M | 1.0% | $102.64 | +183.9% | COM | 594918104 |
| QUAL | ISHARES TR | 87,645 | $11.8M | 0.9% | $101.20 | — | MSCI USA QLT FCT | 46432F339 |
| IWS | ISHARES TR | 91,791 | $10.98M | 0.9% | $95.35 | — | RUS MDCP VAL ETF | 464287473 |
| USIG | ISHARES TR | 195,935 | $10.78M | 0.8% | $58.84 | — | USD INV GRDE ETF | 464288620 |
| COST | COSTCO WHSL CORP NEW | 17,911 | $10.31M | 0.8% | $174.71 | +186.7% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 3,663 | $10.19M | 0.8% | $62.99 | +114.0% | CAP STK CL A | 02079K305 |
| IWM | ISHARES TR | 45,635 | $9.367M | 0.7% | $138.79 | — | RUSSELL 2000 ETF | 464287655 |
| IJH | ISHARES TR | 34,509 | $9.26M | 0.7% | $197.65 | — | CORE S&P MCP ETF | 464287507 |
| ACN | ACCENTURE PLC IRELAND | 26,792 | $9.035M | 0.7% | $126.96 | +150.9% | SHS CLASS A | G1151C101 |
| MBB | ISHARES TR | 85,077 | $8.667M | 0.7% | $107.45 | — | MBS ETF | 464288588 |
| UNH | UNITEDHEALTH GROUP INC | 16,460 | $8.394M | 0.7% | $142.37 | +216.9% | COM | 91324P102 |
| INTU | INTUIT | 17,422 | $8.377M | 0.7% | $166.14 | +200.7% | COM | 461202103 |
| IWP | ISHARES TR | 82,631 | $8.304M | 0.6% | $110.74 | — | RUS MD CP GR ETF | 464287481 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,398 | $7.914M | 0.6% | $158.02 | +259.6% | COM | 883556102 |
| HD | HOME DEPOT INC | 24,502 | $7.334M | 0.6% | $110.23 | +184.9% | COM | 437076102 |
| ORLY | OREILLY AUTOMOTIVE INC | 10,303 | $7.057M | 0.6% | $12.45 | +258.7% | COM | 67103H107 |
| TSCO | TRACTOR SUPPLY CO | 29,698 | $6.931M | 0.5% | $17.00 | +142.7% | COM | 892356106 |
| VUG | VANGUARD INDEX FDS | 23,500 | $6.758M | 0.5% | $253.36 | — | GROWTH ETF | 922908736 |
| PEP | PEPSICO INC | 38,641 | $6.468M | 0.5% | $114.43 | +29.7% | COM | 713448108 |
| MA | MASTERCARD INCORPORATED | 17,946 | $6.413M | 0.5% | $259.84 | +35.3% | CL A | 57636Q104 |
| VBR | VANGUARD INDEX FDS | 36,182 | $6.366M | 0.5% | $142.21 | — | SM CP VAL ETF | 922908611 |
| WM | WASTE MGMT INC DEL | 39,831 | $6.313M | 0.5% | $83.18 | +71.3% | COM | 94106L109 |
| — | JACOBS ENGR GROUP INC | 44,931 | $6.192M | 0.5% | $90.27 | — | COM | 469814107 |
| SBUX | STARBUCKS CORP | 67,412 | $6.132M | 0.5% | $51.48 | +67.0% | COM | 855244109 |
| AVGO | BROADCOM INC | 9,632 | $6.065M | 0.5% | $47.12 | +16.9% | COM | 11135F101 |
| QCOM | QUALCOMM INC | 39,632 | $6.057M | 0.5% | $101.33 | +51.6% | COM | 747525103 |
| CACI | CACI INTL INC | 19,537 | $5.886M | 0.5% | $196.10 | +40.8% | CL A | 127190304 |
| SPYM | SPDR SER TR | 107,566 | $5.715M | 0.4% | $37.44 | — | PORTFOLIO S&P500 | 78464A854 |
| ABT | ABBOTT LABS | 47,983 | $5.679M | 0.4% | $61.44 | +87.8% | COM | 002824100 |
| SPGI | S&P GLOBAL INC | 13,609 | $5.582M | 0.4% | $284.66 | +38.5% | COM | 78409V104 |
| FISV | FISERV INC | 51,389 | $5.211M | 0.4% | $63.30 | +59.9% | COM | 337738108 |
| IWD | ISHARES TR | 30,430 | $5.051M | 0.4% | $136.74 | — | RUS 1000 VAL ETF | 464287598 |
| TJX | TJX COS INC NEW | 81,078 | $4.912M | 0.4% | $42.57 | +48.5% | COM | 872540109 |
| PG | PROCTER AND GAMBLE CO | 32,108 | $4.906M | 0.4% | $86.99 | +63.4% | COM | 742718109 |
| EL | LAUDER ESTEE COS INC | 17,801 | $4.847M | 0.4% | $179.76 | +57.0% | CL A | 518439104 |
| ISTB | ISHARES TR | 99,997 | $4.846M | 0.4% | $50.73 | — | CORE 1 5 YR USD | 46432F859 |
| IDV | ISHARES TR | 148,382 | $4.713M | 0.4% | $31.46 | — | INTL SEL DIV ETF | 464288448 |
| IJS | ISHARES TR | 45,903 | $4.7M | 0.4% | $81.32 | — | SP SMCP600VL ETF | 464287879 |
| GPN | GLOBAL PMTS INC | 30,954 | $4.236M | 0.3% | $160.41 | -16.1% | COM | 37940X102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 91,644 | $4.228M | 0.3% | $51.49 | — | FTSE EMR MKT ETF | 922042858 |
| COWZ | PACER FDS TR | 83,485 | $4.156M | 0.3% | $49.78 | — | US CASH COWS 100 | 69374H881 |
| VBK | VANGUARD INDEX FDS | 16,480 | $4.089M | 0.3% | $267.64 | — | SML CP GRW ETF | 922908595 |
| SPEM | SPDR INDEX SHS FDS | 105,681 | $4.084M | 0.3% | $43.01 | — | PORTFOLIO EMG MK | 78463X509 |
| LQD | ISHARES TR | 33,118 | $4.005M | 0.3% | $132.57 | — | IBOXX INV CP ETF | 464287242 |
| USHY | ISHARES TR | 100,978 | $3.924M | 0.3% | $41.01 | — | BROAD USD HIGH | 46435U853 |
| — | LINDE PLC | 11,847 | $3.784M | 0.3% | $343.62 | — | SHS | G5494J103 |
| LLY | LILLY ELI & CO | 13,198 | $3.779M | 0.3% | $235.31 | +5.6% | COM | 532457108 |
| QQQ | INVESCO QQQ TR | 10,267 | $3.722M | 0.3% | $314.94 | — | UNIT SER 1 | 46090E103 |
| KMX | CARMAX INC | 38,407 | $3.706M | 0.3% | $101.14 | +6.4% | COM | 143130102 |
| SUB | ISHARES TR | 35,429 | $3.706M | 0.3% | $107.79 | — | SHRT NAT MUN ETF | 464288158 |
| IJT | ISHARES TR | 27,602 | $3.453M | 0.3% | $114.16 | — | S&P SML 600 GWT | 464287887 |
| JPM | JPMORGAN CHASE & CO | 24,163 | $3.294M | 0.3% | $85.24 | +56.8% | COM | 46625H100 |
| PFE | PFIZER INC | 63,600 | $3.293M | 0.3% | $23.82 | +78.3% | COM | 717081103 |
| ABBV | ABBVIE INC | 20,049 | $3.25M | 0.3% | $64.50 | +96.0% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 17,949 | $3.181M | 0.2% | $107.91 | +40.7% | COM | 478160104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 74,493 | $3.151M | 0.2% | $35.07 | — | SHS | 33734H106 |
| BND | VANGUARD BD INDEX FDS | 39,289 | $3.125M | 0.2% | $85.20 | — | TOTAL BND MRKT | 921937835 |
| ESGU | ISHARES TR | 30,497 | $3.091M | 0.2% | $100.06 | — | ESG AWR MSCI USA | 46435G425 |
| SWK | STANLEY BLACK & DECKER INC | 21,601 | $3.02M | 0.2% | $170.35 | -16.4% | COM | 854502101 |
| SPDW | SPDR INDEX SHS FDS | 79,495 | $2.725M | 0.2% | $35.36 | — | PORTFOLIO DEVLPD | 78463X889 |
| CVX | CHEVRON CORP NEW | 16,625 | $2.707M | 0.2% | $73.91 | +66.1% | COM | 166764100 |
| VTV | VANGUARD INDEX FDS | 17,850 | $2.638M | 0.2% | $118.94 | — | VALUE ETF | 922908744 |
| IWO | ISHARES TR | 10,062 | $2.573M | 0.2% | $286.75 | — | RUS 2000 GRW ETF | 464287648 |
| LMT | LOCKHEED MARTIN CORP | 5,747 | $2.537M | 0.2% | $290.06 | +25.9% | COM | 539830109 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 13,657 | $2.522M | 0.2% | $139.40 | — | S&P500 EQL MAT | 46137V316 |
| VO | VANGUARD INDEX FDS | 10,568 | $2.514M | 0.2% | $182.67 | — | MID CAP ETF | 922908629 |
| MCD | MCDONALDS CORP | 10,044 | $2.484M | 0.2% | $128.18 | +77.7% | COM | 580135101 |
| LOW | LOWES COS INC | 12,043 | $2.435M | 0.2% | $87.58 | +143.6% | COM | 548661107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,644 | $2.422M | 0.2% | $142.12 | +38.6% | COM | 053015103 |
| IWR | ISHARES TR | 30,615 | $2.389M | 0.2% | $74.04 | — | RUS MID CAP ETF | 464287499 |
| BNDX | VANGUARD CHARLOTTE FDS | 44,599 | $2.339M | 0.2% | $58.55 | — | TOTAL INT BD ETF | 92203J407 |
| VDC | VANGUARD WORLD FDS | 11,885 | $2.328M | 0.2% | $130.44 | — | CONSUM STP ETF | 92204A207 |
| CSCO | CISCO SYS INC | 40,511 | $2.259M | 0.2% | $33.46 | +50.2% | COM | 17275R102 |
| VNQ | VANGUARD INDEX FDS | 20,605 | $2.233M | 0.2% | $84.94 | — | REAL ESTATE ETF | 922908553 |
| ESGD | ISHARES TR | 30,207 | $2.227M | 0.2% | $78.26 | — | ESG AW MSCI EAFE | 46435G516 |
| EMB | ISHARES TR | 22,736 | $2.223M | 0.2% | $107.47 | — | JPMORGAN USD EMG | 464288281 |
| DVYE | ISHARES INC | 67,544 | $2.209M | 0.2% | $38.28 | — | EM MKTS DIV ETF | 464286319 |
| HEFA | ISHARES TR | 62,038 | $2.106M | 0.2% | $30.47 | — | HDG MSCI EAFE | 46434V803 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 14,035 | $2.093M | 0.2% | $72.14 | — | NY ARCA BIOTECH | 33733E203 |
| TXN | TEXAS INSTRS INC | 10,853 | $1.991M | 0.2% | $111.74 | +40.8% | COM | 882508104 |
| CAT | CATERPILLAR INC | 8,872 | $1.977M | 0.2% | $116.86 | +67.3% | COM | 149123101 |
| EFG | ISHARES TR | 20,135 | $1.938M | 0.2% | $100.92 | — | EAFE GRWTH ETF | 464288885 |
| USB | US BANCORP DEL | 36,406 | $1.935M | 0.2% | $36.39 | +31.4% | COM NEW | 902973304 |
| ANGL | VANECK ETF TRUST | 62,498 | $1.9M | 0.1% | $32.10 | — | FALLEN ANGEL HG | 92189F437 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,867 | $1.872M | 0.1% | $127.52 | — | S&P500 EQL WGT | 46137V357 |
| KXI | ISHARES TR | 30,083 | $1.868M | 0.1% | $58.09 | — | GLB CNSM STP ETF | 464288737 |
| TIP | ISHARES TR | 14,585 | $1.817M | 0.1% | $126.78 | — | TIPS BD ETF | 464287176 |
| TGT | TARGET CORP | 8,333 | $1.768M | 0.1% | $71.08 | +169.2% | COM | 87612E106 |
| IEI | ISHARES TR | 14,367 | $1.754M | 0.1% | $131.63 | — | 3 7 YR TREAS BD | 464288661 |
| VB | VANGUARD INDEX FDS | 8,212 | $1.745M | 0.1% | $186.63 | — | SMALL CP ETF | 922908751 |
| APD | AIR PRODS & CHEMS INC | 6,766 | $1.691M | 0.1% | $186.82 | +24.1% | COM | 009158106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,393 | $1.664M | 0.1% | $251.14 | — | UTSER1 S&PDCRP | 78467Y107 |
| EFA | ISHARES TR | 22,195 | $1.634M | 0.1% | $74.78 | — | MSCI EAFE ETF | 464287465 |
| AMZN | AMAZON COM INC | 496 | $1.617M | 0.1% | $108.32 | +42.6% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 3,536 | $1.597M | 0.1% | $280.10 | — | TR UNIT | 78462F103 |
| MMM | 3M CO | 10,303 | $1.534M | 0.1% | $113.85 | +0.7% | COM | 88579Y101 |
| IWL | ISHARES TR | 13,625 | $1.473M | 0.1% | $105.45 | — | RUS TOP 200 ETF | 464289446 |
| VGIT | VANGUARD SCOTTSDALE FDS | 23,361 | $1.47M | 0.1% | $69.42 | — | INTER TERM TREAS | 92206C706 |
| CMCSA | COMCAST CORP NEW | 30,639 | $1.435M | 0.1% | $37.86 | +13.2% | CL A | 20030N101 |
| TROW | PRICE T ROWE GROUP INC | 9,400 | $1.421M | 0.1% | $103.88 | +24.2% | COM | 74144T108 |
| NOBL | PROSHARES TR | 14,685 | $1.394M | 0.1% | $65.43 | — | S&P 500 DV ARIST | 74348A467 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,950 | $1.394M | 0.1% | $218.10 | +48.3% | CL B NEW | 084670702 |
| MDT | MEDTRONIC PLC | 12,298 | $1.364M | 0.1% | $85.27 | +9.9% | SHS | G5960L103 |
| SPMD | SPDR SER TR | 28,712 | $1.354M | 0.1% | $35.35 | — | PORTFOLIO S&P400 | 78464A847 |
| VTI | VANGUARD INDEX FDS | 5,807 | $1.322M | 0.1% | $177.07 | — | TOTAL STK MKT | 922908769 |
| DWX | SPDR INDEX SHS FDS | 32,671 | $1.267M | 0.1% | $38.17 | — | S&P INTL ETF | 78463X772 |
| ECL | ECOLAB INC | 7,011 | $1.238M | 0.1% | $140.31 | +28.0% | COM | 278865100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 21,488 | $1.237M | 0.1% | $59.82 | — | ALLWRLD EX US | 922042775 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 6,505 | $1.222M | 0.1% | $190.44 | — | DJ INTERNT IDX | 33733E302 |
| META | META PLATFORMS INC | 5,392 | $1.199M | 0.1% | $127.04 | +95.4% | CL A | 30303M102 |
| V | VISA INC | 5,357 | $1.188M | 0.1% | $124.18 | +69.2% | COM CL A | 92826C839 |
| UBSI | UNITED BANKSHARES INC WEST V | 33,771 | $1.178M | 0.1% | $36.35 | -0.1% | COM | 909907107 |
| UPS | UNITED PARCEL SERVICE INC | 5,466 | $1.172M | 0.1% | $165.65 | +7.0% | CL B | 911312106 |
| EEM | ISHARES TR | 25,925 | $1.171M | 0.1% | $53.30 | — | MSCI EMG MKT ETF | 464287234 |
| SUSC | ISHARES TR | 45,894 | $1.153M | 0.1% | $26.72 | — | ESG AWRE USD ETF | 46435G193 |
| GUNR | FLEXSHARES TR | 24,267 | $1.136M | 0.1% | $32.54 | — | MORNSTAR UPSTR | 33939L407 |
| UNP | UNION PAC CORP | 4,100 | $1.12M | 0.1% | $230.57 | 0.0% | COM | 907818108 |
| KO | COCA COLA CO | 17,945 | $1.113M | 0.1% | $40.02 | +35.1% | COM | 191216100 |
| SCHE | SCHWAB STRATEGIC TR | 40,057 | $1.112M | 0.1% | $29.86 | — | EMRG MKTEQ ETF | 808524706 |
| CLX | CLOROX CO DEL | 7,908 | $1.1M | 0.1% | $127.39 | +5.8% | COM | 189054109 |
| DIS | DISNEY WALT CO | 7,993 | $1.096M | 0.1% | $89.60 | +57.6% | COM | 254687106 |
| MVBF | MVB FINL CORP | 25,876 | $1.074M | 0.1% | $27.35 | +30.8% | COM | 553810102 |
| GWW | GRAINGER W W INC | 2,070 | $1.068M | 0.1% | $473.40 | 0.0% | COM | 384802104 |
| AMT | AMERICAN TOWER CORP NEW | 4,243 | $1.066M | 0.1% | $214.86 | 0.0% | COM | 03027X100 |
| NEE | NEXTERA ENERGY INC | 12,494 | $1.058M | 0.1% | $65.64 | +9.8% | COM | 65339F101 |
| IVW | ISHARES TR | 13,659 | $1.043M | 0.1% | $64.31 | — | S&P 500 GRWT ETF | 464287309 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 6,446 | $983K | 0.1% | $138.09 | — | SHS | 337345102 |
| ORCL | ORACLE CORP | 11,836 | $979K | 0.1% | $67.90 | +13.4% | COM | 68389X105 |
| TSLA | TESLA INC | 903 | $973K | 0.1% | $178.66 | +74.3% | COM | 88160R101 |
| SLYV | SPDR SER TR | 11,280 | $940K | 0.1% | $66.16 | — | S&P 600 SMCP VAL | 78464A300 |
| AOA | ISHARES TR | 13,340 | $920K | 0.1% | $67.08 | — | AGGRES ALLOC ETF | 464289859 |
| DHR | DANAHER CORPORATION | 3,117 | $914K | 0.1% | $40.96 | +499.9% | COM | 235851102 |
| SO | SOUTHERN CO | 12,589 | $913K | 0.1% | $40.77 | +44.0% | COM | 842587107 |
| AOR | ISHARES TR | 16,375 | $884K | 0.1% | $53.77 | — | GRWT ALLOCAT ETF | 464289867 |
| SCHX | SCHWAB STRATEGIC TR | 16,399 | $883K | 0.1% | $60.50 | — | US LRG CAP ETF | 808524201 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 24,151 | $845K | 0.1% | $33.44 | — | VEST US EQTY BUF | 33740F664 |
| VZ | VERIZON COMMUNICATIONS INC | 16,317 | $831K | 0.1% | $37.36 | +11.1% | COM | 92343V104 |
| ACWI | ISHARES TR | 8,325 | $831K | 0.1% | $96.15 | — | MSCI ACWI ETF | 464288257 |
| T | AT&T INC | 34,294 | $810K | 0.1% | $14.75 | +1.1% | COM | 00206R102 |
| XLK | SELECT SECTOR SPDR TR | 4,966 | $789K | 0.1% | $139.43 | — | TECHNOLOGY | 81369Y803 |
| XOM | EXXON MOBIL CORP | 9,528 | $787K | 0.1% | $50.87 | +33.5% | COM | 30231G102 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 20,184 | $764K | 0.1% | $37.85 | — | CBOE EQT BUFER | 33740F847 |
| VLUE | ISHARES TR | 7,183 | $751K | 0.1% | $86.92 | — | MSCI USA VALUE | 46432F388 |
| PLD | PROLOGIS INC. | 4,602 | $743K | 0.1% | $75.18 | +80.2% | COM | 74340W103 |
| EW | EDWARDS LIFESCIENCES CORP | 6,295 | $741K | 0.1% | $63.20 | +77.5% | COM | 28176E108 |
| USMV | ISHARES TR | 9,533 | $739K | 0.1% | $67.89 | — | MSCI USA MIN VOL | 46429B697 |
| MRK | MERCK & CO INC | 8,895 | $730K | 0.1% | $59.05 | +18.3% | COM | 58933Y105 |
| SUSB | ISHARES TR | 29,590 | $729K | 0.1% | $25.42 | — | ESG AWRE 1 5 YR | 46435G243 |
| IWY | ISHARES TR | 4,566 | $725K | 0.1% | $140.38 | — | RUS TP200 GR ETF | 464289438 |
| SLYG | SPDR SER TR | 8,631 | $724K | 0.1% | $76.39 | — | S&P 600 SMCP GRW | 78464A201 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,445 | $721K | 0.1% | $153.77 | — | DIV APP ETF | 921908844 |
| IVOO | VANGUARD ADMIRAL FDS INC | 3,917 | $712K | 0.1% | $155.53 | — | MIDCP 400 IDX | 921932885 |
| JNK | SPDR SER TR | 6,923 | $710K | 0.1% | $108.95 | — | BLOOMBERG HIGH Y | 78468R622 |
| BX | BLACKSTONE INC | 5,436 | $690K | 0.1% | $56.77 | +88.8% | COM | 09260D107 |
| ESGE | ISHARES INC | 18,724 | $688K | 0.1% | $40.87 | — | ESG AWR MSCI EM | 46434G863 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,497 | $682K | 0.1% | $171.20 | +181.0% | COM | 00724F101 |
| PGR | PROGRESSIVE CORP | 5,824 | $664K | 0.1% | $53.98 | +82.5% | COM | 743315103 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 19,085 | $661K | 0.1% | $34.90 | — | CBOE EQT DEP NOV | 33740F839 |
| NKE | NIKE INC | 4,794 | $645K | 0.1% | $50.28 | +162.4% | CL B | 654106103 |
| DGRO | ISHARES TR | 12,032 | $643K | 0.1% | $49.03 | — | CORE DIV GRWTH | 46434V621 |
| O | REALTY INCOME CORP | 8,968 | $621K | 0.0% | $43.45 | +27.3% | COM | 756109104 |
| HYXF | ISHARES TR | 12,766 | $620K | 0.0% | $50.74 | — | ESG ADVNCD HY BD | 46435G441 |
| WMT | WALMART INC | 4,109 | $612K | 0.0% | $29.36 | +51.9% | COM | 931142103 |
| XJH | ISHARES TR | 16,550 | $605K | 0.0% | $38.44 | — | ESG SCRD S&P MID | 46436E551 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 16,763 | $592K | 0.0% | $33.49 | — | FT CBOE VEST US | 33740U307 |
| CSX | CSX CORP | 15,465 | $579K | 0.0% | $30.15 | +11.1% | COM | 126408103 |
| — | LIFE STORAGE INC | 4,082 | $573K | 0.0% | $110.57 | — | COM | 53223X107 |
| DTE | DTE ENERGY CO | 4,313 | $570K | 0.0% | $88.73 | +20.4% | COM | 233331107 |
| INTC | INTEL CORP | 11,358 | $563K | 0.0% | $43.32 | +6.6% | COM | 458140100 |
| PKG | PACKAGING CORP AMER | 3,586 | $560K | 0.0% | $107.80 | +20.3% | COM | 695156109 |
| CTAS | CINTAS CORP | 1,297 | $552K | 0.0% | $61.10 | +53.6% | COM | 172908105 |
| DEM | WISDOMTREE TR | 12,566 | $550K | 0.0% | $44.32 | — | EMER MKT HIGH FD | 97717W315 |
| AIVL | WISDOMTREE TR | 5,543 | $549K | 0.0% | $63.08 | — | US AI ENHANCED | 97717W406 |
| PAYX | PAYCHEX INC | 3,910 | $534K | 0.0% | $48.80 | +124.8% | COM | 704326107 |
| GOOG | ALPHABET INC | 191 | $533K | 0.0% | $70.41 | +91.6% | CAP STK CL C | 02079K107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $529K | 0.0% | $284799.47 | +70.5% | CL A | 084670108 |
| ROP | ROPER TECHNOLOGIES INC | 1,104 | $521K | 0.0% | $269.61 | +62.9% | COM | 776696106 |
| VOO | VANGUARD INDEX FDS | 1,241 | $515K | 0.0% | $391.58 | — | S&P 500 ETF SHS | 922908363 |
| DUK | DUKE ENERGY CORP NEW | 4,540 | $507K | 0.0% | $68.45 | +30.3% | COM NEW | 26441C204 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 14,768 | $502K | 0.0% | $33.99 | — | FT CBOE EQTY BFR | 33740U505 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,014 | $497K | 0.0% | $56.44 | +53.7% | COM | 75513E101 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 17,012 | $494K | 0.0% | $33.58 | — | NASDAQNXTGEN100 | 46138G631 |
| SPYG | SPDR SER TR | 6,961 | $461K | 0.0% | $55.30 | — | PRTFLO S&P500 GW | 78464A409 |
| GLD | SPDR GOLD TR | 2,507 | $453K | 0.0% | $178.42 | — | GOLD SHS | 78463V107 |
| ES | EVERSOURCE ENERGY | 5,072 | $447K | 0.0% | $67.44 | +8.0% | COM | 30040W108 |
| CME | CME GROUP INC | 1,880 | $447K | 0.0% | $140.89 | +42.5% | COM | 12572Q105 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 13,665 | $447K | 0.0% | $30.95 | — | VEST US EQT DEP | 33740F672 |
| HYG | ISHARES TR | 5,426 | $446K | 0.0% | $87.29 | — | IBOXX HI YD ETF | 464288513 |
| NSC | NORFOLK SOUTHN CORP | 1,533 | $437K | 0.0% | $233.46 | +8.3% | COM | 655844108 |
| IEF | ISHARES TR | 4,051 | $435K | 0.0% | $119.95 | — | BARCLAYS 7 10 YR | 464287440 |
| SHW | SHERWIN WILLIAMS CO | 1,728 | $431K | 0.0% | $202.57 | +31.6% | COM | 824348106 |
| ZTS | ZOETIS INC | 2,285 | $431K | 0.0% | $78.58 | +142.2% | CL A | 98978V103 |
| VFH | VANGUARD WORLD FDS | 4,552 | $425K | 0.0% | $55.50 | — | FINANCIALS ETF | 92204A405 |
| HCA | HCA HEALTHCARE INC | 1,697 | $425K | 0.0% | $118.28 | +105.2% | COM | 40412C101 |
| AOM | ISHARES TR | 9,874 | $424K | 0.0% | $43.46 | — | MODERT ALLOC ETF | 464289875 |
| AMGN | AMGEN INC | 1,696 | $410K | 0.0% | $131.96 | +54.1% | COM | 031162100 |
| ISCG | ISHARES TR | 9,148 | $404K | 0.0% | $87.85 | — | MRGSTR SM CP GR | 464288604 |
| AZN | ASTRAZENECA PLC | 5,910 | $392K | 0.0% | $60.07 | — | SPONSORED ADR | 046353108 |
| SCHD | SCHWAB STRATEGIC TR | 4,947 | $390K | 0.0% | $64.90 | — | US DIVIDEND EQ | 808524797 |
| EZM | WISDOMTREE TR | 7,033 | $385K | 0.0% | $43.45 | — | US MIDCAP FUND | 97717W570 |
| SPTM | SPDR SER TR | 6,910 | $384K | 0.0% | $46.06 | — | PORTFOLI S&P1500 | 78464A805 |
| CL | COLGATE PALMOLIVE CO | 5,038 | $382K | 0.0% | $58.32 | +24.0% | COM | 194162103 |
| CVS | CVS HEALTH CORP | 3,715 | $376K | 0.0% | $52.73 | +74.5% | COM | 126650100 |
| CINF | CINCINNATI FINL CORP | 2,656 | $361K | 0.0% | $67.57 | +64.4% | COM | 172062101 |
| AEP | AMERICAN ELEC PWR CO INC | 3,620 | $361K | 0.0% | $57.23 | +38.4% | COM | 025537101 |
| VGT | VANGUARD WORLD FDS | 864 | $360K | 0.0% | $384.93 | — | INF TECH ETF | 92204A702 |
| IUSV | ISHARES TR | 4,724 | $358K | 0.0% | $68.88 | — | CORE S&P US VLU | 464287663 |
| MAA | MID-AMER APT CMNTYS INC | 1,707 | $358K | 0.0% | $93.20 | +94.8% | COM | 59522J103 |
| XAR | SPDR SER TR | 2,837 | $354K | 0.0% | $114.80 | — | AEROSPACE DEF | 78464A631 |
| IPKW | INVESCO EXCH TRADED FD TR II | 9,252 | $354K | 0.0% | $38.39 | — | INTL BUYBACK | 46138E644 |
| FITB | FIFTH THIRD BANCORP | 7,727 | $333K | 0.0% | $21.37 | +86.7% | COM | 316773100 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 5,832 | $330K | 0.0% | $58.65 | — | DIV RTN INT EQ | 46641Q209 |
| TRV | TRAVELERS COMPANIES INC | 1,793 | $328K | 0.0% | $72.66 | +118.6% | COM | 89417E109 |
| — | BLACKROCK INC | 427 | $327K | 0.0% | $442.78 | — | COM | 09247X101 |
| NI | NISOURCE INC | 10,129 | $322K | 0.0% | $19.68 | +29.7% | COM | 65473P105 |
| KMB | KIMBERLY-CLARK CORP | 2,564 | $316K | 0.0% | $88.82 | +28.4% | COM | 494368103 |
| HSY | HERSHEY CO | 1,440 | $312K | 0.0% | $81.38 | +126.6% | COM | 427866108 |
| ISRG | INTUITIVE SURGICAL INC | 1,002 | $302K | 0.0% | $304.68 | -4.1% | COM NEW | 46120E602 |
| VAW | VANGUARD WORLD FDS | 1,537 | $298K | 0.0% | $157.01 | — | MATERIALS ETF | 92204A801 |
| LNT | ALLIANT ENERGY CORP | 4,720 | $295K | 0.0% | $46.60 | +12.4% | COM | 018802108 |
| ITOT | ISHARES TR | 2,897 | $292K | 0.0% | $86.20 | — | CORE S&P TTL STK | 464287150 |
| — | DUKE REALTY CORP | 5,000 | $290K | 0.0% | $58.00 | — | COM NEW | 264411505 |
| XEL | XCEL ENERGY INC | 4,009 | $289K | 0.0% | $36.05 | +67.5% | COM | 98389B100 |
| BOND | PIMCO ETF TR | 2,798 | $285K | 0.0% | $109.35 | — | ACTIVE BD ETF | 72201R775 |
| PM | PHILIP MORRIS INTL INC | 3,033 | $285K | 0.0% | $55.51 | +49.1% | COM | 718172109 |
| VYM | VANGUARD WHITEHALL FDS | 2,512 | $282K | 0.0% | $94.21 | — | HIGH DIV YLD | 921946406 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,671 | $277K | 0.0% | $113.23 | +29.0% | COM | 030420103 |
| IDA | IDACORP INC | 2,397 | $277K | 0.0% | $91.04 | +19.6% | COM | 451107106 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 8,350 | $274K | 0.0% | $31.14 | — | FT CBOE VEST US | 33740F680 |
| USXF | ISHARES TR | 7,683 | $274K | 0.0% | $38.97 | — | ESG MSCI USA ETF | 46436E767 |
| IOO | ISHARES TR | 3,514 | $267K | 0.0% | $62.89 | — | GLOBAL 100 ETF | 464287572 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,914 | $263K | 0.0% | $56.55 | — | S&P500 LOW VOL | 46138E354 |
| IAGG | ISHARES TR | 5,014 | $261K | 0.0% | $55.93 | — | CORE INTL AGGR | 46435G672 |
| BNL | BROADSTONE NET LEASE INC | 11,938 | $260K | 0.0% | $18.30 | — | COM | 11135E203 |
| SPSM | SPDR SER TR | 6,158 | $259K | 0.0% | $30.94 | — | PORTFOLIO S&P600 | 78468R853 |
| EBND | SPDR SER TR | 11,119 | $253K | 0.0% | $22.75 | — | BLOOMBERG EMERGI | 78464A391 |
| XLV | SELECT SECTOR SPDR TR | 1,840 | $252K | 0.0% | $136.96 | — | SBI HEALTHCARE | 81369Y209 |
| D | DOMINION ENERGY INC | 2,952 | $251K | 0.0% | $63.42 | +5.5% | COM | 25746U109 |
| NXPI | NXP SEMICONDUCTORS N V | 1,353 | $250K | 0.0% | $170.74 | +7.1% | COM | N6596X109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,899 | $249K | 0.0% | $97.21 | — | INT-TERM CORP | 92206C870 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 7,600 | $245K | 0.0% | $32.76 | — | FT CBOE DEEP BFR | 33740U406 |
| WEC | WEC ENERGY GROUP INC | 2,411 | $241K | 0.0% | $81.68 | +1.2% | COM | 92939U106 |
| VXF | VANGUARD INDEX FDS | 1,448 | $240K | 0.0% | $167.14 | — | EXTEND MKT ETF | 922908652 |
| XLF | SELECT SECTOR SPDR TR | 6,141 | $235K | 0.0% | $37.48 | — | FINANCIAL | 81369Y605 |
| FCF | FIRST COMWLTH FINL CORP PA | 15,497 | $235K | 0.0% | $7.86 | +79.7% | COM | 319829107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 3,528 | $234K | 0.0% | $60.94 | — | LP INT UNIT | G16252101 |
| TFC | TRUIST FINL CORP | 4,117 | $233K | 0.0% | $49.71 | +1.9% | COM | 89832Q109 |
| USRT | ISHARES TR | 3,584 | $232K | 0.0% | $48.38 | — | CRE U S REIT ETF | 464288521 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,179 | $232K | 0.0% | $50.04 | +13.6% | COM | 110122108 |
| IGIB | ISHARES TR | 4,176 | $229K | 0.0% | $61.76 | — | ISHS 5-10YR INVT | 464288638 |
| LHX | L3HARRIS TECHNOLOGIES INC | 920 | $228K | 0.0% | $169.13 | +26.9% | COM | 502431109 |
| PNC | PNC FINL SVCS GROUP INC | 1,238 | $228K | 0.0% | $106.49 | +63.5% | COM | 693475105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,903 | $227K | 0.0% | $83.29 | — | SHRT TRM CORP BD | 92206C409 |
| VCLT | VANGUARD SCOTTSDALE FDS | 2,366 | $222K | 0.0% | $111.07 | — | LG-TERM COR BD | 92206C813 |
| VOOG | VANGUARD ADMIRAL FDS INC | 784 | $216K | 0.0% | $275.51 | — | 500 GRTH IDX F | 921932505 |
| IYG | ISHARES TR | 1,192 | $215K | 0.0% | $125.06 | — | U.S. FIN SVC ETF | 464287770 |
| MRNA | MODERNA INC | 1,240 | $214K | 0.0% | $101.17 | +66.4% | COM | 60770K107 |
| XLRE | SELECT SECTOR SPDR TR | 4,407 | $213K | 0.0% | $51.74 | — | RL EST SEL SEC | 81369Y860 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 5,929 | $212K | 0.0% | $34.24 | — | US EQT DEEP DUFR | 33740F771 |
| NVDA | NVIDIA CORPORATION | 774 | $211K | 0.0% | $27.46 | -8.8% | COM | 67066G104 |
| ESML | ISHARES TR | 5,502 | $209K | 0.0% | $37.99 | — | ESG AWARE MSCI | 46435U663 |
| ED | CONSOLIDATED EDISON INC | 2,153 | $204K | 0.0% | $75.59 | 0.0% | COM | 209115104 |
| EMR | EMERSON ELEC CO | 2,066 | $203K | 0.0% | $87.45 | 0.0% | COM | 291011104 |
| TD | TORONTO DOMINION BK ONT | 2,556 | $203K | 0.0% | $80.57 | 0.0% | COM NEW | 891160509 |
| — | PINNACLE FINL PARTNERS INC | 2,188 | $201K | 0.0% | $94.15 | — | COM | 72346Q104 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,090 | $201K | 0.0% | $149.96 | -2.8% | COM | 22822V101 |
| DKS | DICKS SPORTING GOODS INC | 2,000 | $200K | 0.0% | $77.52 | +29.4% | COM | 253393102 |
| MDNAF | MEDICENNA THERAPEUTICS CORP | 79,259 | $101K | 0.0% | $1.93 | -19.7% | COM | 58490H107 |
| — | STREAMLINE HEALTH SOLUTIONS | 60,000 | $96,000 | 0.0% | $1.56 | — | COM | 86323X106 |