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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED INTL FD | 2,153,308 | $103M | 8.1% | $48.03 | $49.46 | -2.9% | FTSE DEV MKT ETF | 921943858 |
| AGG | ISHARES TR | 715,617 | $76.64M | 6.0% | $107.10 | $115.84 | -7.5% | CORE US AGGBD ET | 464287226 |
| IGSB | ISHARES TR | 1,312,293 | $67.87M | 5.3% | $51.72 | $54.74 | -5.5% | ISHS 1-5YR INVS | 464288646 |
| IWB | ISHARES TR | 236,500 | $59.14M | 4.6% | $250.07 | $140.65 | +77.8% | RUS 1000 ETF | 464287622 |
| IVV | ISHARES TR | 104,200 | $47.27M | 3.7% | $453.69 | $324.22 | +39.9% | CORE S&P500 ETF | 464287200 |
| IVE | ISHARES TR | 285,459 | $44.45M | 3.5% | $155.72 | $136.77 | +13.9% | S&P 500 VAL ETF | 464287408 |
| IEFA | ISHARES TR | 636,351 | $44.23M | 3.5% | $69.51 | $71.76 | -3.1% | CORE MSCI EAFE | 46432F842 |
| MTUM | ISHARES TR | 219,099 | $36.87M | 2.9% | $168.27 | $121.77 | +38.2% | MSCI USA MMENTM | 46432F396 |
| VTEB | VANGUARD MUN BD FDS | 574,243 | $29.6M | 2.3% | $51.55 | $54.41 | -5.2% | TAX EXEMPT BD | 922907746 |
| IJR | ISHARES TR | 266,917 | $28.8M | 2.3% | $107.88 | $91.17 | +18.3% | CORE S&P SCP ETF | 464287804 |
| IWN | ISHARES TR | 153,953 | $24.85M | 1.9% | $161.40 | $141.84 | +13.8% | RUS 2000 VAL ETF | 464287630 |
| AAPL | APPLE INC | 141,971 | $24.79M | 1.9% | $174.61 | $90.07 | +90.1% | COM | 037833100 |
| MUB | ISHARES TR | 215,375 | $23.61M | 1.8% | $109.64 | $116.24 | -5.7% | NATIONAL MUN ETF | 464288414 |
| VONV | VANGUARD SCOTTSDALE FDS | 320,430 | $23.33M | 1.8% | $72.80 | $65.40 | +11.3% | VNG RUS1000VAL | 92206C714 |
| GOVT | ISHARES TR | 874,440 | $21.78M | 1.7% | $24.91 | $26.15 | -4.7% | US TREAS BD ETF | 46429B267 |
| EMXC | ISHARES INC | 370,557 | $21.56M | 1.7% | $58.18 | $61.26 | -5.0% | MSCI EMRG CHN | 46434G764 |
| ARKK | ARK ETF TR | 321,372 | $21.3M | 1.7% | $66.29 | $65.62 | +1.0% | INNOVATION ETF | 00214Q104 |
| IWF | ISHARES TR | 67,598 | $18.77M | 1.5% | $277.63 * | $38.62 | +79.7% | RUS 1000 GRW ETF | 464287614 |
| SCHF | SCHWAB STRATEGIC TR | 380,486 | $13.97M | 1.1% | $36.72 * | $19.03 | -3.5% | INTL EQTY ETF | 808524805 |
| IEMG | ISHARES INC | 242,587 | $13.48M | 1.1% | $55.55 | $65.05 | -14.6% | CORE MSCI EMKT | 46434G103 |
| MSFT | MICROSOFT CORP | 42,104 | $12.98M | 1.0% | $308.31 * | $102.64 | +191.2% | COM | 594918104 |
| QUAL | ISHARES TR | 87,645 | $11.8M | 0.9% | $134.63 | $97.43 | +38.2% | MSCI USA QLT FCT | 46432F339 |
| IWS | ISHARES TR | 91,791 | $10.98M | 0.9% | $119.63 | $94.17 | +27.0% | RUS MDCP VAL ETF | 464287473 |
| USIG | ISHARES TR | 195,935 | $10.78M | 0.8% | $55.04 | $59.83 | -8.0% | USD INV GRDE ETF | 464288620 |
| COST | COSTCO WHSL CORP NEW | 17,911 | $10.31M | 0.8% | $575.85 * | $174.71 | +214.7% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 3,663 | $10.19M | 0.8% | $2781.33 * | $62.99 | +119.1% | CAP STK CL A | 02079K305 |
| IWM | ISHARES TR | 45,635 | $9.367M | 0.7% | $205.26 | $156.00 | +31.6% | RUSSELL 2000 ETF | 464287655 |
| IJH | ISHARES TR | 34,509 | $9.26M | 0.7% | $268.34 * | $38.72 | +38.6% | CORE S&P MCP ETF | 464287507 |
| ACN | ACCENTURE PLC IRELAND | 26,792 | $9.035M | 0.7% | $337.23 * | $126.96 | +150.9% | SHS CLASS A | G1151C101 |
| MBB | ISHARES TR | 85,077 | $8.667M | 0.7% | $101.87 | $108.41 | -6.0% | MBS ETF | 464288588 |
| UNH | UNITEDHEALTH GROUP INC | 16,460 | $8.394M | 0.7% | $509.96 * | $142.37 | +235.8% | COM | 91324P102 |
| INTU | INTUIT | 17,422 | $8.377M | 0.7% | $480.83 * | $166.14 | +182.4% | COM | 461202103 |
| IWP | ISHARES TR | 82,631 | $8.304M | 0.6% | $100.49 | $83.68 | +20.1% | RUS MD CP GR ETF | 464287481 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,398 | $7.914M | 0.6% | $590.69 | $158.02 | +269.9% | COM | 883556102 |
| HD | HOME DEPOT INC | 24,502 | $7.334M | 0.6% | $299.32 * | $110.23 | +146.9% | COM | 437076102 |
| ORLY | OREILLY AUTOMOTIVE INC | 10,303 | $7.057M | 0.6% | $684.95 * | $12.45 | +266.7% | COM | 67103H107 |
| TSCO | TRACTOR SUPPLY CO | 29,698 | $6.931M | 0.5% | $233.38 * | $17.00 | +156.8% | COM | 892356106 |
| VUG | VANGUARD INDEX FDS | 23,500 | $6.758M | 0.5% | $287.57 * | $39.91 | +20.1% | GROWTH ETF | 922908736 |
| PEP | PEPSICO INC | 38,641 | $6.468M | 0.5% | $167.39 * | $114.43 | +29.9% | COM | 713448108 |
| MA | MASTERCARD INCORPORATED | 17,946 | $6.413M | 0.5% | $357.35 * | $259.84 | +34.5% | CL A | 57636Q104 |
| VBR | VANGUARD INDEX FDS | 36,182 | $6.366M | 0.5% | $175.94 | $129.00 | +36.4% | SM CP VAL ETF | 922908611 |
| WM | WASTE MGMT INC DEL | 39,831 | $6.313M | 0.5% | $158.49 * | $83.18 | +79.7% | COM | 94106L109 |
| — | JACOBS ENGR GROUP INC | 44,931 | $6.192M | 0.5% | $137.81 | $90.27 | — | COM | 469814107 |
| SBUX | STARBUCKS CORP | 67,412 | $6.132M | 0.5% | $90.96 * | $51.48 | +61.3% | COM | 855244109 |
| AVGO | BROADCOM INC | 9,632 | $6.065M | 0.5% | $629.67 * | $47.12 | +24.6% | COM | 11135F101 |
| QCOM | QUALCOMM INC | 39,632 | $6.057M | 0.5% | $152.83 * | $101.33 | +38.5% | COM | 747525103 |
| CACI | CACI INTL INC | 19,537 | $5.886M | 0.5% | $301.27 | $196.10 | +53.6% | CL A | 127190304 |
| SPYM | SPDR SER TR | 107,566 | $5.715M | 0.4% | $53.13 | $36.29 | +46.4% | PORTFOLIO S&P500 | 78464A854 |
| ABT | ABBOTT LABS | 47,983 | $5.679M | 0.4% | $118.35 * | $61.44 | +79.4% | COM | 002824100 |
| SPGI | S&P GLOBAL INC | 13,609 | $5.582M | 0.4% | $410.17 * | $284.66 | +39.6% | COM | 78409V104 |
| FISV | FISERV INC | 51,389 | $5.211M | 0.4% | $101.40 | $63.30 | +60.2% | COM | 337738108 |
| IWD | ISHARES TR | 30,430 | $5.051M | 0.4% | $165.99 | $128.27 | +29.4% | RUS 1000 VAL ETF | 464287598 |
| TJX | TJX COS INC NEW | 81,078 | $4.912M | 0.4% | $60.58 * | $42.57 | +34.6% | COM | 872540109 |
| PG | PROCTER AND GAMBLE CO | 32,108 | $4.906M | 0.4% | $152.80 * | $86.99 | +59.7% | COM | 742718109 |
| EL | LAUDER ESTEE COS INC | 17,801 | $4.847M | 0.4% | $272.29 * | $179.76 | +42.3% | CL A | 518439104 |
| ISTB | ISHARES TR | 99,997 | $4.846M | 0.4% | $48.46 | $51.03 | -5.0% | CORE 1 5 YR USD | 46432F859 |
| IDV | ISHARES TR | 148,382 | $4.713M | 0.4% | $31.76 | $31.23 | +1.7% | INTL SEL DIV ETF | 464288448 |
| IJS | ISHARES TR | 45,903 | $4.7M | 0.4% | $102.39 | $72.68 | +40.9% | SP SMCP600VL ETF | 464287879 |
| GPN | GLOBAL PMTS INC | 30,954 | $4.236M | 0.3% | $136.85 * | $160.41 | -17.7% | COM | 37940X102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 91,644 | $4.228M | 0.3% | $46.14 | $51.70 | -10.8% | FTSE EMR MKT ETF | 922042858 |
| COWZ | PACER FDS TR | 83,485 | $4.156M | 0.3% | $49.78 | $48.21 | +3.2% | US CASH COWS 100 | 69374H881 |
| VBK | VANGUARD INDEX FDS | 16,480 | $4.089M | 0.3% | $248.12 | $241.83 | +2.6% | SML CP GRW ETF | 922908595 |
| SPEM | SPDR INDEX SHS FDS | 105,681 | $4.084M | 0.3% | $38.64 | $43.99 | -12.2% | PORTFOLIO EMG MK | 78463X509 |
| LQD | ISHARES TR | 33,118 | $4.005M | 0.3% | $120.93 | $133.94 | -9.7% | IBOXX INV CP ETF | 464287242 |
| USHY | ISHARES TR | 100,978 | $3.924M | 0.3% | $38.86 | $41.01 | -5.3% | BROAD USD HIGH | 46435U853 |
| — | LINDE PLC | 11,847 | $3.784M | 0.3% | $319.41 | $343.62 | — | SHS | G5494J103 |
| LLY | LILLY ELI & CO | 13,198 | $3.779M | 0.3% | $286.33 * | $235.31 | +17.7% | COM | 532457108 |
| QQQ | INVESCO QQQ TR | 10,267 | $3.722M | 0.3% | $362.52 | $296.34 | +22.3% | UNIT SER 1 | 46090E103 |
| KMX | CARMAX INC | 38,407 | $3.706M | 0.3% | $96.49 | $101.14 | -4.6% | COM | 143130102 |
| SUB | ISHARES TR | 35,429 | $3.706M | 0.3% | $104.60 | $107.91 | -3.1% | SHRT NAT MUN ETF | 464288158 |
| IJT | ISHARES TR | 27,602 | $3.453M | 0.3% | $125.10 | $101.91 | +22.8% | S&P SML 600 GWT | 464287887 |
| JPM | JPMORGAN CHASE & CO | 24,163 | $3.294M | 0.3% | $136.32 * | $85.24 | +44.9% | COM | 46625H100 |
| PFE | PFIZER INC | 63,600 | $3.293M | 0.3% | $51.78 * | $23.82 | +78.3% | COM | 717081103 |
| ABBV | ABBVIE INC | 20,049 | $3.25M | 0.3% | $162.10 * | $64.50 | +119.0% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 17,949 | $3.181M | 0.2% | $177.22 * | $107.91 | +47.0% | COM | 478160104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 74,493 | $3.151M | 0.2% | $42.30 | $33.82 | +25.1% | SHS | 33734H106 |
| BND | VANGUARD BD INDEX FDS | 39,289 | $3.125M | 0.2% | $79.54 | $85.82 | -7.3% | TOTAL BND MRKT | 921937835 |
| ESGU | ISHARES TR | 30,497 | $3.091M | 0.2% | $101.35 | $97.57 | +3.9% | ESG AWR MSCI USA | 46435G425 |
| SWK | STANLEY BLACK & DECKER INC | 21,601 | $3.02M | 0.2% | $139.81 * | $170.35 | -29.0% | COM | 854502101 |
| SPDW | SPDR INDEX SHS FDS | 79,495 | $2.725M | 0.2% | $34.28 | $35.06 | -2.2% | PORTFOLIO DEVLPD | 78463X889 |
| CVX | CHEVRON CORP NEW | 16,625 | $2.707M | 0.2% | $162.83 * | $73.91 | +89.4% | COM | 166764100 |
| VTV | VANGUARD INDEX FDS | 17,850 | $2.638M | 0.2% | $147.79 | $112.44 | +31.4% | VALUE ETF | 922908744 |
| IWO | ISHARES TR | 10,062 | $2.573M | 0.2% | $255.71 | $254.86 | +0.3% | RUS 2000 GRW ETF | 464287648 |
| LMT | LOCKHEED MARTIN CORP | 5,747 | $2.537M | 0.2% | $441.45 * | $290.06 | +37.6% | COM | 539830109 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 13,657 | $2.522M | 0.2% | $184.67 * | $26.00 | +42.0% | S&P500 EQL MAT | 46137V316 |
| VO | VANGUARD INDEX FDS | 10,568 | $2.514M | 0.2% | $237.89 * | $43.22 | +37.6% | MID CAP ETF | 922908629 |
| MCD | MCDONALDS CORP | 10,044 | $2.484M | 0.2% | $247.31 * | $128.18 | +77.0% | COM | 580135101 |
| LOW | LOWES COS INC | 12,043 | $2.435M | 0.2% | $202.19 * | $87.58 | +114.3% | COM | 548661107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,644 | $2.422M | 0.2% | $227.55 * | $142.12 | +47.8% | COM | 053015103 |
| IWR | ISHARES TR | 30,615 | $2.389M | 0.2% | $78.03 | $52.02 | +50.0% | RUS MID CAP ETF | 464287499 |
| BNDX | VANGUARD CHARLOTTE FDS | 44,599 | $2.339M | 0.2% | $52.45 | $58.39 | -10.2% | TOTAL INT BD ETF | 92203J407 |
| VDC | VANGUARD WORLD FDS | 11,885 | $2.328M | 0.2% | $195.88 | $126.84 | +54.5% | CONSUM STP ETF | 92204A207 |
| CSCO | CISCO SYS INC | 40,511 | $2.259M | 0.2% | $55.76 * | $33.46 | +48.1% | COM | 17275R102 |
| VNQ | VANGUARD INDEX FDS | 20,605 | $2.233M | 0.2% | $108.37 | $82.94 | +30.7% | REAL ESTATE ETF | 922908553 |
| ESGD | ISHARES TR | 30,207 | $2.227M | 0.2% | $73.72 | $78.66 | -6.3% | ESG AW MSCI EAFE | 46435G516 |
| EMB | ISHARES TR | 22,736 | $2.223M | 0.2% | $97.77 | $109.60 | -10.8% | JPMORGAN USD EMG | 464288281 |
| DVYE | ISHARES INC | 67,544 | $2.209M | 0.2% | $32.70 | $38.48 | -15.0% | EM MKTS DIV ETF | 464286319 |
| HEFA | ISHARES TR | 62,038 | $2.106M | 0.2% | $33.95 | $29.18 | +16.3% | HDG MSCI EAFE | 46434V803 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 14,035 | $2.093M | 0.2% | $149.13 | $70.37 | +111.9% | NY ARCA BIOTECH | 33733E203 |
| TXN | TEXAS INSTRS INC | 10,853 | $1.991M | 0.2% | $183.45 * | $111.74 | +46.8% | COM | 882508104 |
| CAT | CATERPILLAR INC | 8,872 | $1.977M | 0.2% | $222.84 * | $116.86 | +77.9% | COM | 149123101 |
| EFG | ISHARES TR | 20,135 | $1.938M | 0.2% | $96.25 | $94.61 | +1.8% | EAFE GRWTH ETF | 464288885 |
| USB | US BANCORP DEL | 36,406 | $1.935M | 0.2% | $53.15 * | $36.39 | +22.5% | COM NEW | 902973304 |
| ANGL | VANECK ETF TRUST | 62,498 | $1.9M | 0.1% | $30.40 | $30.92 | -1.7% | FALLEN ANGEL HG | 92189F437 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,867 | $1.872M | 0.1% | $157.75 | $118.93 | +32.6% | S&P500 EQL WGT | 46137V357 |
| KXI | ISHARES TR | 30,083 | $1.868M | 0.1% | $62.09 | $56.80 | +9.4% | GLB CNSM STP ETF | 464288737 |
| TIP | ISHARES TR | 14,585 | $1.817M | 0.1% | $124.58 | $127.37 | -2.2% | TIPS BD ETF | 464287176 |
| TGT | TARGET CORP | 8,333 | $1.768M | 0.1% | $212.17 * | $71.08 | +164.6% | COM | 87612E106 |
| IEI | ISHARES TR | 14,367 | $1.754M | 0.1% | $122.09 | $132.34 | -7.8% | 3 7 YR TREAS BD | 464288661 |
| VB | VANGUARD INDEX FDS | 8,212 | $1.745M | 0.1% | $212.49 | $191.73 | +10.8% | SMALL CP ETF | 922908751 |
| APD | AIR PRODS & CHEMS INC | 6,766 | $1.691M | 0.1% | $249.93 * | $186.82 | +21.5% | COM | 009158106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,393 | $1.664M | 0.1% | $490.42 | $258.37 | +89.8% | UTSER1 S&PDCRP | 78467Y107 |
| EFA | ISHARES TR | 22,195 | $1.634M | 0.1% | $73.62 | $72.79 | +1.1% | MSCI EAFE ETF | 464287465 |
| AMZN | AMAZON COM INC | 496 | $1.617M | 0.1% | $3260.08 * | $108.32 | +50.5% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 3,536 | $1.597M | 0.1% | $451.64 | $287.06 | +57.3% | TR UNIT | 78462F103 |
| MMM | 3M CO | 10,303 | $1.534M | 0.1% | $148.89 * | $113.85 | -5.3% | COM | 88579Y101 |
| IWL | ISHARES TR | 13,625 | $1.473M | 0.1% | $108.11 | $103.53 | +4.4% | RUS TOP 200 ETF | 464289446 |
| VGIT | VANGUARD SCOTTSDALE FDS | 23,361 | $1.47M | 0.1% | $62.93 | $69.94 | -10.0% | INTER TERM TREAS | 92206C706 |
| CMCSA | COMCAST CORP NEW | 30,639 | $1.435M | 0.1% | $46.84 * | $37.86 | +10.0% | CL A | 20030N101 |
| TROW | PRICE T ROWE GROUP INC | 9,400 | $1.421M | 0.1% | $151.17 * | $103.88 | +22.5% | COM | 74144T108 |
| NOBL | PROSHARES TR | 14,685 | $1.394M | 0.1% | $94.93 | $71.92 | +32.0% | S&P 500 DV ARIST | 74348A467 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,950 | $1.394M | 0.1% | $352.91 | $218.10 | +61.8% | CL B NEW | 084670702 |
| MDT | MEDTRONIC PLC | 12,298 | $1.364M | 0.1% | $110.91 * | $85.27 | +16.0% | SHS | G5960L103 |
| SPMD | SPDR SER TR | 28,712 | $1.354M | 0.1% | $47.16 | $34.23 | +37.8% | PORTFOLIO S&P400 | 78464A847 |
| VTI | VANGUARD INDEX FDS | 5,807 | $1.322M | 0.1% | $227.66 | $168.82 | +34.9% | TOTAL STK MKT | 922908769 |
| DWX | SPDR INDEX SHS FDS | 32,671 | $1.267M | 0.1% | $38.78 | $37.36 | +3.8% | S&P INTL ETF | 78463X772 |
| ECL | ECOLAB INC | 7,011 | $1.238M | 0.1% | $176.58 * | $140.31 | +20.6% | COM | 278865100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 21,488 | $1.237M | 0.1% | $57.57 | $58.54 | -1.6% | ALLWRLD EX US | 922042775 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 6,505 | $1.222M | 0.1% | $187.86 | $184.39 | +1.9% | DJ INTERNT IDX | 33733E302 |
| META | META PLATFORMS INC | 5,392 | $1.199M | 0.1% | $222.37 | $127.04 | +73.8% | CL A | 30303M102 |
| V | VISA INC | 5,357 | $1.188M | 0.1% | $221.77 * | $124.18 | +73.6% | COM CL A | 92826C839 |
| UBSI | UNITED BANKSHARES INC WEST V | 33,771 | $1.178M | 0.1% | $34.88 | $36.35 | -4.0% | COM | 909907107 |
| UPS | UNITED PARCEL SERVICE INC | 5,466 | $1.172M | 0.1% | $214.42 * | $165.65 | +8.4% | CL B | 911312106 |
| EEM | ISHARES TR | 25,925 | $1.171M | 0.1% | $45.17 | $54.66 | -17.4% | MSCI EMG MKT ETF | 464287234 |
| SUSC | ISHARES TR | 45,894 | $1.153M | 0.1% | $25.12 | $27.10 | -7.3% | ESG AWRE USD ETF | 46435G193 |
| GUNR | FLEXSHARES TR | 24,267 | $1.136M | 0.1% | $46.81 | $30.11 | +55.5% | MORNSTAR UPSTR | 33939L407 |
| UNP | UNION PAC CORP | 4,100 | $1.12M | 0.1% | $273.17 * | $230.57 | +8.5% | COM | 907818108 |
| KO | COCA COLA CO | 17,945 | $1.113M | 0.1% | $62.02 * | $40.02 | +38.5% | COM | 191216100 |
| SCHE | SCHWAB STRATEGIC TR | 40,057 | $1.112M | 0.1% | $27.76 | $30.54 | -9.1% | EMRG MKTEQ ETF | 808524706 |
| CLX | CLOROX CO DEL | 7,908 | $1.1M | 0.1% | $139.10 * | $127.39 | -3.9% | COM | 189054109 |
| DIS | DISNEY WALT CO | 7,993 | $1.096M | 0.1% | $137.12 * | $89.60 | +49.6% | COM | 254687106 |
| MVBF | MVB FINL CORP | 25,876 | $1.074M | 0.1% | $41.51 * | $27.35 | +35.6% | COM | 553810102 |
| GWW | GRAINGER W W INC | 2,070 | $1.068M | 0.1% | $515.94 * | $473.40 | +5.0% | COM | 384802104 |
| AMT | AMERICAN TOWER CORP NEW | 4,243 | $1.066M | 0.1% | $251.24 * | $214.86 | +3.0% | COM | 03027X100 |
| NEE | NEXTERA ENERGY INC | 12,494 | $1.058M | 0.1% | $84.68 * | $65.64 | +16.4% | COM | 65339F101 |
| IVW | ISHARES TR | 13,659 | $1.043M | 0.1% | $76.36 | $61.15 | +24.9% | S&P 500 GRWT ETF | 464287309 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 6,446 | $983K | 0.1% | $152.50 | $127.78 | +19.3% | SHS | 337345102 |
| ORCL | ORACLE CORP | 11,836 | $979K | 0.1% | $82.71 * | $67.90 | +15.8% | COM | 68389X105 |
| TSLA | TESLA INC | 903 | $973K | 0.1% | $1077.52 * | $178.66 | +101.1% | COM | 88160R101 |
| SLYV | SPDR SER TR | 11,280 | $940K | 0.1% | $83.33 | $59.42 | +40.2% | S&P 600 SMCP VAL | 78464A300 |
| AOA | ISHARES TR | 13,340 | $920K | 0.1% | $68.97 | $66.17 | +4.2% | AGGRES ALLOC ETF | 464289859 |
| DHR | DANAHER CORPORATION | 3,117 | $914K | 0.1% | $293.23 * | $40.96 | +523.5% | COM | 235851102 |
| SO | SOUTHERN CO | 12,589 | $913K | 0.1% | $72.52 * | $40.77 | +55.0% | COM | 842587107 |
| AOR | ISHARES TR | 16,375 | $884K | 0.1% | $53.98 | $53.45 | +0.9% | GRWT ALLOCAT ETF | 464289867 |
| SCHX | SCHWAB STRATEGIC TR | 16,399 | $883K | 0.1% | $53.84 * | $14.29 | +25.6% | US LRG CAP ETF | 808524201 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 24,151 | $845K | 0.1% | $34.99 | $32.71 | +7.0% | VEST US EQTY BUF | 33740F664 |
| ACWI | ISHARES TR | 8,325 | $831K | 0.1% | $99.82 | $95.30 | +4.7% | MSCI ACWI ETF | 464288257 |
| VZ | VERIZON COMMUNICATIONS INC | 16,317 | $831K | 0.1% | $50.93 * | $37.36 | +6.9% | COM | 92343V104 |
| T | AT&T INC | 34,294 | $810K | 0.1% | $23.62 * | $14.75 | -2.3% | COM | 00206R102 |
| XLK | SELECT SECTOR SPDR TR | 4,966 | $789K | 0.1% | $158.88 * | $66.63 | +19.3% | TECHNOLOGY | 81369Y803 |
| XOM | EXXON MOBIL CORP | 9,528 | $787K | 0.1% | $82.60 * | $50.87 | +42.4% | COM | 30231G102 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 20,184 | $764K | 0.1% | $37.85 | $37.42 | +1.2% | CBOE EQT BUFER | 33740F847 |
| VLUE | ISHARES TR | 7,183 | $751K | 0.1% | $104.55 | $81.37 | +28.5% | MSCI USA VALUE | 46432F388 |
| PLD | PROLOGIS INC. | 4,602 | $743K | 0.1% | $161.45 * | $75.18 | +91.5% | COM | 74340W103 |
| EW | EDWARDS LIFESCIENCES CORP | 6,295 | $741K | 0.1% | $117.71 | $63.20 | +86.3% | COM | 28176E108 |
| USMV | ISHARES TR | 9,533 | $739K | 0.1% | $77.52 | $65.83 | +17.8% | MSCI USA MIN VOL | 46429B697 |
| MRK | MERCK & CO INC | 8,895 | $730K | 0.1% | $82.07 * | $59.05 | +24.0% | COM | 58933Y105 |
| SUSB | ISHARES TR | 29,590 | $729K | 0.1% | $24.64 | $25.60 | -3.8% | ESG AWRE 1 5 YR | 46435G243 |
| IWY | ISHARES TR | 4,566 | $725K | 0.1% | $158.78 | $134.91 | +17.8% | RUS TP200 GR ETF | 464289438 |
| SLYG | SPDR SER TR | 8,631 | $724K | 0.1% | $83.88 | $68.24 | +22.8% | S&P 600 SMCP GRW | 78464A201 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,445 | $721K | 0.1% | $162.20 | $152.58 | +6.3% | DIV APP ETF | 921908844 |
| IVOO | VANGUARD ADMIRAL FDS INC | 3,917 | $712K | 0.1% | $181.77 * | $71.40 | +27.3% | MIDCP 400 IDX | 921932885 |
| JNK | SPDR SER TR | 6,923 | $710K | 0.1% | $102.56 | $106.61 | -3.9% | BLOOMBERG HIGH Y | 78468R622 |
| BX | BLACKSTONE INC | 5,436 | $690K | 0.1% | $126.93 * | $56.77 | +97.3% | COM | 09260D107 |
| ESGE | ISHARES INC | 18,724 | $688K | 0.1% | $36.74 | $41.73 | -12.0% | ESG AWR MSCI EM | 46434G863 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,497 | $682K | 0.1% | $455.58 | $171.20 | +166.1% | COM | 00724F101 |
| PGR | PROGRESSIVE CORP | 5,824 | $664K | 0.1% | $114.01 * | $53.98 | +92.3% | COM | 743315103 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 19,085 | $661K | 0.1% | $34.63 | $34.62 | +0.1% | CBOE EQT DEP NOV | 33740F839 |
| NKE | NIKE INC | 4,794 | $645K | 0.1% | $134.54 * | $50.28 | +151.7% | CL B | 654106103 |
| DGRO | ISHARES TR | 12,032 | $643K | 0.1% | $53.44 | $48.38 | +10.4% | CORE DIV GRWTH | 46434V621 |
| O | REALTY INCOME CORP | 8,968 | $621K | 0.0% | $69.25 * | $43.45 | +30.7% | COM | 756109104 |
| HYXF | ISHARES TR | 12,766 | $620K | 0.0% | $48.57 | $51.08 | -4.9% | ESG ADVNCD HY BD | 46435G441 |
| WMT | WALMART INC | 4,109 | $612K | 0.0% | $148.94 * | $29.36 | +61.1% | COM | 931142103 |
| XJH | ISHARES TR | 16,550 | $605K | 0.0% | $36.56 | $37.88 | -3.5% | ESG SCRD S&P MID | 46436E551 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 16,763 | $592K | 0.0% | $35.32 | $32.65 | +8.3% | FT CBOE VEST US | 33740U307 |
| CSX | CSX CORP | 15,465 | $579K | 0.0% | $37.44 * | $30.15 | +17.8% | COM | 126408103 |
| — | LIFE STORAGE INC | 4,082 | $573K | 0.0% | $140.37 | $110.57 | — | COM | 53223X107 |
| DTE | DTE ENERGY CO | 4,313 | $570K | 0.0% | $132.16 * | $88.73 | +31.3% | COM | 233331107 |
| INTC | INTEL CORP | 11,358 | $563K | 0.0% | $49.57 * | $43.32 | +6.9% | COM | 458140100 |
| PKG | PACKAGING CORP AMER | 3,586 | $560K | 0.0% | $156.16 * | $107.80 | +29.2% | COM | 695156109 |
| CTAS | CINTAS CORP | 1,297 | $552K | 0.0% | $425.60 * | $61.10 | +68.2% | COM | 172908105 |
| DEM | WISDOMTREE TR | 12,566 | $550K | 0.0% | $43.77 | $43.04 | +1.7% | EMER MKT HIGH FD | 97717W315 |
| AIVL | WISDOMTREE TR | 5,543 | $549K | 0.0% | $99.04 | $63.90 | +55.0% | US AI ENHANCED | 97717W406 |
| PAYX | PAYCHEX INC | 3,910 | $534K | 0.0% | $136.57 * | $48.80 | +150.4% | COM | 704326107 |
| GOOG | ALPHABET INC | 191 | $533K | 0.0% | $2790.58 * | $70.41 | +96.9% | CAP STK CL C | 02079K107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $529K | 0.0% | $529000.00 | $284799.47 | +85.7% | CL A | 084670108 |
| ROP | ROPER TECHNOLOGIES INC | 1,104 | $521K | 0.0% | $471.92 * | $269.61 | +71.0% | COM | 776696106 |
| VOO | VANGUARD INDEX FDS | 1,241 | $515K | 0.0% | $414.99 | $375.58 | +10.5% | S&P 500 ETF SHS | 922908363 |
| DUK | DUKE ENERGY CORP NEW | 4,540 | $507K | 0.0% | $111.67 * | $68.45 | +40.8% | COM NEW | 26441C204 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 14,768 | $502K | 0.0% | $33.99 | $33.61 | +1.2% | FT CBOE EQTY BFR | 33740U505 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,014 | $497K | 0.0% | $99.12 * | $56.44 | +61.2% | COM | 75513E101 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 17,012 | $494K | 0.0% | $29.04 | $34.16 | -15.0% | NASDAQNXTGEN100 | 46138G631 |
| SPYG | SPDR SER TR | 6,961 | $461K | 0.0% | $66.23 | $52.55 | +26.0% | PRTFLO S&P500 GW | 78464A409 |
| GLD | SPDR GOLD TR | 2,507 | $453K | 0.0% | $180.69 | $175.63 | +2.9% | GOLD SHS | 78463V107 |
| CME | CME GROUP INC | 1,880 | $447K | 0.0% | $237.77 * | $140.89 | +44.7% | COM | 12572Q105 |
| ES | EVERSOURCE ENERGY | 5,072 | $447K | 0.0% | $88.13 * | $67.44 | +12.0% | COM | 30040W108 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 13,665 | $447K | 0.0% | $32.71 | $27.21 | +20.1% | VEST US EQT DEP | 33740F672 |
| HYG | ISHARES TR | 5,426 | $446K | 0.0% | $82.20 | $85.62 | -3.9% | IBOXX HI YD ETF | 464288513 |
| NSC | NORFOLK SOUTHN CORP | 1,533 | $437K | 0.0% | $285.06 * | $233.46 | +12.3% | COM | 655844108 |
| IEF | ISHARES TR | 4,051 | $435K | 0.0% | $107.38 | $120.31 | -10.7% | BARCLAYS 7 10 YR | 464287440 |
| SHW | SHERWIN WILLIAMS CO | 1,728 | $431K | 0.0% | $249.42 * | $202.57 | +19.1% | COM | 824348106 |
| ZTS | ZOETIS INC | 2,285 | $431K | 0.0% | $188.62 * | $78.58 | +131.1% | CL A | 98978V103 |
| VFH | VANGUARD WORLD FDS | 4,552 | $425K | 0.0% | $93.37 | $59.43 | +57.2% | FINANCIALS ETF | 92204A405 |
| HCA | HCA HEALTHCARE INC | 1,697 | $425K | 0.0% | $250.44 * | $118.28 | +105.1% | COM | 40412C101 |
| AOM | ISHARES TR | 9,874 | $424K | 0.0% | $42.94 | $42.99 | -0.1% | MODERT ALLOC ETF | 464289875 |
| AMGN | AMGEN INC | 1,696 | $410K | 0.0% | $241.75 * | $131.96 | +62.8% | COM | 031162100 |
| ISCG | ISHARES TR | 9,148 | $404K | 0.0% | $44.16 | $49.93 | -11.5% | MRGSTR SM CP GR | 464288604 |
| AZN | ASTRAZENECA PLC | 5,910 | $392K | 0.0% | $66.33 | $60.07 | — | SPONSORED ADR | 046353108 |
| SCHD | SCHWAB STRATEGIC TR | 4,947 | $390K | 0.0% | $78.84 * | $20.49 | +28.3% | US DIVIDEND EQ | 808524797 |
| EZM | WISDOMTREE TR | 7,033 | $385K | 0.0% | $54.74 | $39.72 | +37.7% | US MIDCAP FUND | 97717W570 |
| SPTM | SPDR SER TR | 6,910 | $384K | 0.0% | $55.57 | $43.58 | +27.5% | PORTFOLI S&P1500 | 78464A805 |
| CL | COLGATE PALMOLIVE CO | 5,038 | $382K | 0.0% | $75.82 * | $58.32 | +18.9% | COM | 194162103 |
| CVS | CVS HEALTH CORP | 3,715 | $376K | 0.0% | $101.21 * | $52.73 | +68.3% | COM | 126650100 |
| CINF | CINCINNATI FINL CORP | 2,656 | $361K | 0.0% | $135.92 * | $67.57 | +82.7% | COM | 172062101 |
| AEP | AMERICAN ELEC PWR CO INC | 3,620 | $361K | 0.0% | $99.72 * | $57.23 | +51.7% | COM | 025537101 |
| VGT | VANGUARD WORLD FDS | 864 | $360K | 0.0% | $416.67 * | $45.97 | +13.3% | INF TECH ETF | 92204A702 |
| IUSV | ISHARES TR | 4,724 | $358K | 0.0% | $75.78 | $65.61 | +15.6% | CORE S&P US VLU | 464287663 |
| MAA | MID-AMER APT CMNTYS INC | 1,707 | $358K | 0.0% | $209.72 * | $93.20 | +94.9% | COM | 59522J103 |
| XAR | SPDR SER TR | 2,837 | $354K | 0.0% | $124.78 | $101.36 | +23.0% | AEROSPACE DEF | 78464A631 |
| IPKW | INVESCO EXCH TRADED FD TR II | 9,252 | $354K | 0.0% | $38.26 | $35.17 | +8.8% | INTL BUYBACK | 46138E644 |
| FITB | FIFTH THIRD BANCORP | 7,727 | $333K | 0.0% | $43.10 * | $21.37 | +73.2% | COM | 316773100 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 5,832 | $330K | 0.0% | $56.58 | $55.56 | +1.7% | DIV RTN INT EQ | 46641Q209 |
| TRV | TRAVELERS COMPANIES INC | 1,793 | $328K | 0.0% | $182.93 * | $72.66 | +133.8% | COM | 89417E109 |
| — | BLACKROCK INC | 427 | $327K | 0.0% | $765.81 | $442.78 | — | COM | 09247X101 |
| NI | NISOURCE INC | 10,129 | $322K | 0.0% | $31.79 * | $19.68 | +42.5% | COM | 65473P105 |
| KMB | KIMBERLY-CLARK CORP | 2,564 | $316K | 0.0% | $123.24 * | $88.82 | +20.5% | COM | 494368103 |
| HSY | HERSHEY CO | 1,440 | $312K | 0.0% | $216.67 * | $81.38 | +142.2% | COM | 427866108 |
| ISRG | INTUITIVE SURGICAL INC | 1,002 | $302K | 0.0% | $301.40 | $304.68 | -1.0% | COM NEW | 46120E602 |
| VAW | VANGUARD WORLD FDS | 1,537 | $298K | 0.0% | $193.88 | $147.16 | +31.9% | MATERIALS ETF | 92204A801 |
| LNT | ALLIANT ENERGY CORP | 4,720 | $295K | 0.0% | $62.50 * | $46.60 | +18.3% | COM | 018802108 |
| ITOT | ISHARES TR | 2,897 | $292K | 0.0% | $100.79 | $80.99 | +24.6% | CORE S&P TTL STK | 464287150 |
| — | DUKE REALTY CORP | 5,000 | $290K | 0.0% | $58.00 | $58.00 | — | COM NEW | 264411505 |
| XEL | XCEL ENERGY INC | 4,009 | $289K | 0.0% | $72.09 * | $36.05 | +76.9% | COM | 98389B100 |
| BOND | PIMCO ETF TR | 2,798 | $285K | 0.0% | $101.86 | $111.33 | -8.6% | ACTIVE BD ETF | 72201R775 |
| PM | PHILIP MORRIS INTL INC | 3,033 | $285K | 0.0% | $93.97 * | $55.51 | +41.7% | COM | 718172109 |
| VYM | VANGUARD WHITEHALL FDS | 2,512 | $282K | 0.0% | $112.26 | $90.61 | +23.9% | HIGH DIV YLD | 921946406 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,671 | $277K | 0.0% | $165.77 * | $113.23 | +35.0% | COM | 030420103 |
| IDA | IDACORP INC | 2,397 | $277K | 0.0% | $115.56 | $91.04 | +26.7% | COM | 451107106 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 8,350 | $274K | 0.0% | $32.81 | $30.56 | +7.2% | FT CBOE VEST US | 33740F680 |
| USXF | ISHARES TR | 7,683 | $274K | 0.0% | $35.66 | $38.09 | -6.3% | ESG MSCI USA ETF | 46436E767 |
| IOO | ISHARES TR | 3,514 | $267K | 0.0% | $75.98 | $59.47 | +27.9% | GLOBAL 100 ETF | 464287572 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,914 | $263K | 0.0% | $67.19 | $55.09 | +21.8% | S&P500 LOW VOL | 46138E354 |
| IAGG | ISHARES TR | 5,014 | $261K | 0.0% | $52.05 | $55.75 | -6.5% | CORE INTL AGGR | 46435G672 |
| BNL | BROADSTONE NET LEASE INC | 11,938 | $260K | 0.0% | $21.78 | $18.30 | — | COM | 11135E203 |
| SPSM | SPDR SER TR | 6,158 | $259K | 0.0% | $42.06 | $30.48 | +38.0% | PORTFOLIO S&P600 | 78468R853 |
| EBND | SPDR SER TR | 11,119 | $253K | 0.0% | $22.75 | $23.62 | -3.8% | BLOOMBERG EMERGI | 78464A391 |
| XLV | SELECT SECTOR SPDR TR | 1,840 | $252K | 0.0% | $136.96 | $132.40 | +3.5% | SBI HEALTHCARE | 81369Y209 |
| D | DOMINION ENERGY INC | 2,952 | $251K | 0.0% | $85.03 * | $63.42 | +12.2% | COM | 25746U109 |
| NXPI | NXP SEMICONDUCTORS N V | 1,353 | $250K | 0.0% | $184.77 * | $170.74 | +0.9% | COM | N6596X109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,899 | $249K | 0.0% | $85.89 | $96.35 | -10.7% | INT-TERM CORP | 92206C870 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 7,600 | $245K | 0.0% | $32.24 | $32.43 | -0.4% | FT CBOE DEEP BFR | 33740U406 |
| WEC | WEC ENERGY GROUP INC | 2,411 | $241K | 0.0% | $99.96 * | $81.68 | +7.3% | COM | 92939U106 |
| VXF | VANGUARD INDEX FDS | 1,448 | $240K | 0.0% | $165.75 | $153.25 | +8.1% | EXTEND MKT ETF | 922908652 |
| XLF | SELECT SECTOR SPDR TR | 6,141 | $235K | 0.0% | $38.27 | $37.41 | +2.4% | FINANCIAL | 81369Y605 |
| FCF | FIRST COMWLTH FINL CORP PA | 15,497 | $235K | 0.0% | $15.16 * | $7.86 | +68.2% | COM | 319829107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 3,528 | $234K | 0.0% | $66.33 | $60.94 | — | LP INT UNIT | G16252101 |
| TFC | TRUIST FINL CORP | 4,117 | $233K | 0.0% | $56.59 * | $49.71 | -6.2% | COM | 89832Q109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,179 | $232K | 0.0% | $72.98 * | $50.04 | +24.5% | COM | 110122108 |
| USRT | ISHARES TR | 3,584 | $232K | 0.0% | $64.73 | $46.63 | +38.7% | CRE U S REIT ETF | 464288521 |
| IGIB | ISHARES TR | 4,176 | $229K | 0.0% | $54.84 | $61.18 | -10.3% | ISHS 5-10YR INVT | 464288638 |
| LHX | L3HARRIS TECHNOLOGIES INC | 920 | $228K | 0.0% | $247.83 * | $169.13 | +35.8% | COM | 502431109 |
| PNC | PNC FINL SVCS GROUP INC | 1,238 | $228K | 0.0% | $184.17 * | $106.49 | +49.3% | COM | 693475105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,903 | $227K | 0.0% | $78.19 | $82.95 | -5.9% | SHRT TRM CORP BD | 92206C409 |
| VCLT | VANGUARD SCOTTSDALE FDS | 2,366 | $222K | 0.0% | $93.83 | $108.74 | -13.9% | LG-TERM COR BD | 92206C813 |
| VOOG | VANGUARD ADMIRAL FDS INC | 784 | $216K | 0.0% | $275.51 * | $45.16 | +1.7% | 500 GRTH IDX F | 921932505 |
| IYG | ISHARES TR | 1,192 | $215K | 0.0% | $180.37 * | $40.14 | +49.8% | U.S. FIN SVC ETF | 464287770 |
| MRNA | MODERNA INC | 1,240 | $214K | 0.0% | $172.58 | $101.17 | +70.3% | COM | 60770K107 |
| XLRE | SELECT SECTOR SPDR TR | 4,407 | $213K | 0.0% | $48.33 | $48.11 | +0.4% | RL EST SEL SEC | 81369Y860 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 5,929 | $212K | 0.0% | $35.76 | $33.85 | +5.8% | US EQT DEEP DUFR | 33740F771 |
| NVDA | NVIDIA CORPORATION | 774 | $211K | 0.0% | $272.61 * | $27.46 | -0.8% | COM | 67066G104 |
| ESML | ISHARES TR | 5,502 | $209K | 0.0% | $37.99 | $37.69 | +0.9% | ESG AWARE MSCI | 46435U663 |
| ED | CONSOLIDATED EDISON INC | 2,153 | $204K | 0.0% | $94.75 * | $75.59 | +10.1% | COM | 209115104 |
| EMR | EMERSON ELEC CO | 2,066 | $203K | 0.0% | $98.26 * | $87.45 | +3.8% | COM | 291011104 |
| TD | TORONTO DOMINION BK ONT | 2,556 | $203K | 0.0% | $79.42 | $80.57 | -1.4% | COM NEW | 891160509 |
| — | PINNACLE FINL PARTNERS INC | 2,188 | $201K | 0.0% | $91.86 | $94.15 | — | COM | 72346Q104 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,090 | $201K | 0.0% | $184.40 * | $149.96 | +1.4% | COM | 22822V101 |
| DKS | DICKS SPORTING GOODS INC | 2,000 | $200K | 0.0% | $100.00 * | $77.52 | +18.1% | COM | 253393102 |
| MDNAF | MEDICENNA THERAPEUTICS CORP | 79,259 | $101K | 0.0% | $1.27 * | $1.93 | -19.7% | COM | 58490H107 |
| — | STREAMLINE HEALTH SOLUTIONS | 60,000 | $96,000 | 0.0% | $1.60 | $1.56 | — | COM | 86323X106 |