Location: Wheeling, WV
CIK: 0001484265 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 15, 2022
Total Value: $1.129B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED INTL FD | 2,268,201 | $92.54M | 8.2% | $49.03 | — | VAN FTSE DEV MKT | 921943858 |
| AGG | ISHARES TR | 648,959 | $65.99M | 5.8% | $114.29 | — | CORE US AGGBD ET | 464287226 |
| IGSB | ISHARES TR | 1,300,197 | $65.72M | 5.8% | $54.56 | — | ISHS 1-5YR INVS | 464288646 |
| IWB | ISHARES TR | 233,514 | $48.52M | 4.3% | $136.39 | — | RUS 1000 ETF | 464287622 |
| IVV | ISHARES TR | 106,597 | $40.42M | 3.6% | $332.34 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 673,146 | $39.62M | 3.5% | $71.37 | — | CORE MSCI EAFE | 46432F842 |
| IVE | ISHARES TR | 287,435 | $39.51M | 3.5% | $139.22 | — | S&P 500 VAL ETF | 464287408 |
| VONV | VANGUARD SCOTTSDALE FDS | 531,207 | $33.76M | 3.0% | $78.23 | — | VNG RUS1000VAL | 92206C714 |
| IWL | ISHARES TR | 327,912 | $29.45M | 2.6% | $90.46 | — | RUS TOP 200 ETF | 464289446 |
| IJR | ISHARES TR | 277,578 | $25.65M | 2.3% | $93.22 | — | CORE S&P SCP ETF | 464287804 |
| COWZ | PACER FDS TR | 571,351 | $24.61M | 2.2% | $44.05 | — | US CASH COWS 100 | 69374H881 |
| GOVT | ISHARES TR | 955,880 | $22.85M | 2.0% | $25.44 | — | US TREAS BD ETF | 46429B267 |
| AAPL | APPLE INC | 141,222 | $19.31M | 1.7% | $90.07 | +65.0% | COM | 037833100 |
| EMXC | ISHARES INC | 398,240 | $19.02M | 1.7% | $59.48 | — | MSCI EMRG CHN | 46434G764 |
| MUNI | PIMCO ETF TR | 350,510 | $18.04M | 1.6% | $51.48 | — | INTER MUN BD ACT | 72201R866 |
| IWN | ISHARES TR | 110,190 | $15M | 1.3% | $145.58 | — | RUS 2000 VAL ETF | 464287630 |
| IWF | ISHARES TR | 66,262 | $14.49M | 1.3% | $160.48 | — | RUS 1000 GRW ETF | 464287614 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 555,132 | $12.92M | 1.1% | $23.59 | — | NASDAQNXTGEN100 | 46138G631 |
| IEMG | ISHARES INC | 240,927 | $11.82M | 1.0% | $64.38 | — | CORE MSCI EMKT | 46434G103 |
| MSFT | MICROSOFT CORP | 41,804 | $10.74M | 1.0% | $102.64 | +156.7% | COM | 594918104 |
| USIG | ISHARES TR | 210,090 | $10.71M | 0.9% | $58.31 | — | USD INV GRDE ETF | 464288620 |
| BND | VANGUARD BD INDEX FDS | 138,943 | $10.46M | 0.9% | $78.07 | — | TOTAL BND MRKT | 921937835 |
| MUB | ISHARES TR | 90,580 | $9.634M | 0.9% | $115.51 | — | NATIONAL MUN ETF | 464288414 |
| IWS | ISHARES TR | 92,700 | $9.416M | 0.8% | $95.35 | — | RUS MDCP VAL ETF | 464287473 |
| SCHF | SCHWAB STRATEGIC TR | 298,512 | $9.388M | 0.8% | $38.10 | — | INTL EQTY ETF | 808524805 |
| COST | COSTCO WHSL CORP NEW | 17,697 | $8.482M | 0.8% | $174.71 | +177.6% | COM | 22160K105 |
| MBB | ISHARES TR | 86,967 | $8.478M | 0.8% | $107.24 | — | MBS ETF | 464288588 |
| UNH | UNITEDHEALTH GROUP INC | 16,403 | $8.425M | 0.7% | $142.37 | +230.9% | COM | 91324P102 |
| IJH | ISHARES TR | 35,522 | $8.036M | 0.7% | $198.47 | — | CORE S&P MCP ETF | 464287507 |
| GOOGL | ALPHABET INC | 3,634 | $7.919M | 0.7% | $62.99 | +85.5% | CAP STK CL A | 02079K305 |
| QUAL | ISHARES TR | 70,285 | $7.853M | 0.7% | $101.20 | — | MSCI USA QLT FCT | 46432F339 |
| ACN | ACCENTURE PLC IRELAND | 27,688 | $7.688M | 0.7% | $132.06 | +115.5% | SHS CLASS A | G1151C101 |
| IWM | ISHARES TR | 44,648 | $7.562M | 0.7% | $138.79 | — | RUSSELL 2000 ETF | 464287655 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,221 | $7.183M | 0.6% | $158.02 | +244.7% | COM | 883556102 |
| HD | HOME DEPOT INC | 24,290 | $6.662M | 0.6% | $110.23 | +144.0% | COM | 437076102 |
| INTU | INTUIT | 17,173 | $6.619M | 0.6% | $166.14 | +143.5% | COM | 461202103 |
| PEP | PEPSICO INC | 38,173 | $6.362M | 0.6% | $114.43 | +30.9% | COM | 713448108 |
| ORLY | OREILLY AUTOMOTIVE INC | 9,988 | $6.31M | 0.6% | $12.45 | +245.5% | COM | 67103H107 |
| WM | WASTE MGMT INC DEL | 38,905 | $5.952M | 0.5% | $83.18 | +77.8% | COM | 94106L109 |
| MA | MASTERCARD INCORPORATED | 17,848 | $5.631M | 0.5% | $259.84 | +29.8% | CL A | 57636Q104 |
| TSCO | TRACTOR SUPPLY CO | 28,873 | $5.597M | 0.5% | $17.00 | +124.2% | COM | 892356106 |
| — | JACOBS ENGR GROUP INC | 43,449 | $5.524M | 0.5% | $90.27 | — | COM | 469814107 |
| CACI | CACI INTL INC | 19,162 | $5.399M | 0.5% | $196.10 | +41.9% | CL A | 127190304 |
| SBUX | STARBUCKS CORP | 69,000 | $5.271M | 0.5% | $51.91 | +35.6% | COM | 855244109 |
| ABT | ABBOTT LABS | 47,896 | $5.204M | 0.5% | $61.44 | +72.7% | COM | 002824100 |
| ISTB | ISHARES TR | 107,221 | $5.082M | 0.4% | $50.51 | — | CORE 1 5 YR USD | 46432F859 |
| VUG | VANGUARD INDEX FDS | 22,742 | $5.069M | 0.4% | $253.36 | — | GROWTH ETF | 922908736 |
| QCOM | QUALCOMM INC | 38,204 | $4.88M | 0.4% | $101.33 | +23.3% | COM | 747525103 |
| AVGO | BROADCOM INC | 9,916 | $4.817M | 0.4% | $47.27 | +10.8% | COM | 11135F101 |
| SPYM | SPDR SER TR | 106,987 | $4.744M | 0.4% | $37.44 | — | PORTFOLIO S&P500 | 78464A854 |
| IDV | ISHARES TR | 174,064 | $4.728M | 0.4% | $30.83 | — | INTL SEL DIV ETF | 464288448 |
| PG | PROCTER AND GAMBLE CO | 32,780 | $4.713M | 0.4% | $88.03 | +56.0% | COM | 742718109 |
| EL | LAUDER ESTEE COS INC | 18,371 | $4.679M | 0.4% | $181.59 | +31.3% | CL A | 518439104 |
| SPGI | S&P GLOBAL INC | 13,745 | $4.633M | 0.4% | $284.66 | +21.4% | COM | 78409V104 |
| FISV | FISERV INC | 51,823 | $4.611M | 0.4% | $63.30 | +53.2% | COM | 337738108 |
| VTEB | VANGUARD MUN BD FDS | 90,896 | $4.538M | 0.4% | $54.07 | — | TAX EXEMPT BD | 922907746 |
| TJX | TJX COS INC NEW | 80,977 | $4.523M | 0.4% | $42.57 | +34.9% | COM | 872540109 |
| VBR | VANGUARD INDEX FDS | 30,121 | $4.513M | 0.4% | $142.21 | — | SM CP VAL ETF | 922908611 |
| IWP | ISHARES TR | 56,522 | $4.478M | 0.4% | $110.74 | — | RUS MD CP GR ETF | 464287481 |
| IWD | ISHARES TR | 29,658 | $4.3M | 0.4% | $136.74 | — | RUS 1000 VAL ETF | 464287598 |
| LLY | LILLY ELI & CO | 13,197 | $4.279M | 0.4% | $235.31 | +23.6% | COM | 532457108 |
| USHY | ISHARES TR | 108,831 | $3.768M | 0.3% | $40.55 | — | BROAD USD HIGH | 46435U853 |
| IJS | ISHARES TR | 41,901 | $3.73M | 0.3% | $81.32 | — | SP SMCP600VL ETF | 464287879 |
| — | LINDE PLC | 12,403 | $3.566M | 0.3% | $341.11 | — | SHS | G5494J103 |
| KMX | CARMAX INC | 38,546 | $3.488M | 0.3% | $101.14 | -7.0% | COM | 143130102 |
| GPN | GLOBAL PMTS INC | 31,368 | $3.471M | 0.3% | $159.91 | -23.7% | COM | 37940X102 |
| PFE | PFIZER INC | 64,392 | $3.376M | 0.3% | $24.04 | +74.7% | COM | 717081103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 78,666 | $3.276M | 0.3% | $51.49 | — | FTSE EMR MKT ETF | 922042858 |
| JNJ | JOHNSON & JOHNSON | 18,389 | $3.264M | 0.3% | $109.15 | +46.5% | COM | 478160104 |
| ABBV | ABBVIE INC | 20,210 | $3.095M | 0.3% | $64.50 | +107.9% | COM | 00287Y109 |
| VBK | VANGUARD INDEX FDS | 15,562 | $3.066M | 0.3% | $267.64 | — | SML CP GRW ETF | 922908595 |
| CVX | CHEVRON CORP NEW | 20,747 | $3.004M | 0.3% | $87.58 | +62.9% | COM | 166764100 |
| MTUM | ISHARES TR | 21,578 | $2.943M | 0.3% | $124.97 | — | MSCI USA MMENTM | 46432F396 |
| SPEM | SPDR INDEX SHS FDS | 84,241 | $2.929M | 0.3% | $43.01 | — | PORTFOLIO EMG MK | 78463X509 |
| QQQ | INVESCO QQQ TR | 10,006 | $2.804M | 0.2% | $314.94 | — | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO | 24,675 | $2.779M | 0.2% | $85.81 | +31.7% | COM | 46625H100 |
| ESGU | ISHARES TR | 32,928 | $2.763M | 0.2% | $98.87 | — | ESG AWR MSCI USA | 46435G425 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 141,834 | $2.559M | 0.2% | $18.04 | — | OPTIMUM YIELD | 46090F100 |
| LMT | LOCKHEED MARTIN CORP | 5,938 | $2.553M | 0.2% | $293.53 | +35.6% | COM | 539830109 |
| IJT | ISHARES TR | 23,461 | $2.471M | 0.2% | $114.16 | — | S&P SML 600 GWT | 464287887 |
| FVD | FIRST TR VALUE LINE DIVID IN | 62,796 | $2.437M | 0.2% | $35.07 | — | SHS | 33734H106 |
| MCD | MCDONALDS CORP | 9,808 | $2.421M | 0.2% | $128.18 | +76.6% | COM | 580135101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,969 | $2.304M | 0.2% | $143.91 | +40.7% | COM | 053015103 |
| SPDW | SPDR INDEX SHS FDS | 79,487 | $2.292M | 0.2% | $35.36 | — | PORTFOLIO DEVLPD | 78463X889 |
| VTV | VANGUARD INDEX FDS | 16,876 | $2.226M | 0.2% | $118.94 | — | VALUE ETF | 922908744 |
| SWK | STANLEY BLACK & DECKER INC | 21,189 | $2.222M | 0.2% | $170.35 | -37.4% | COM | 854502101 |
| LOW | LOWES COS INC | 12,633 | $2.207M | 0.2% | $91.88 | +95.4% | COM | 548661107 |
| ESGD | ISHARES TR | 34,388 | $2.158M | 0.2% | $76.38 | — | ESG AW MSCI EAFE | 46435G516 |
| EMB | ISHARES TR | 24,960 | $2.13M | 0.2% | $105.50 | — | JPMORGAN USD EMG | 464288281 |
| VDC | VANGUARD WORLD FDS | 11,270 | $2.089M | 0.2% | $130.44 | — | CONSUM STP ETF | 92204A207 |
| IWO | ISHARES TR | 9,772 | $2.016M | 0.2% | $286.75 | — | RUS 2000 GRW ETF | 464287648 |
| VO | VANGUARD INDEX FDS | 10,192 | $2.008M | 0.2% | $182.67 | — | MID CAP ETF | 922908629 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 12,950 | $2.006M | 0.2% | $139.40 | — | S&P500 EQL MAT | 46137V316 |
| DVYE | ISHARES INC | 73,809 | $1.963M | 0.2% | $37.29 | — | EM MKTS DIV ETF | 464286319 |
| SUB | ISHARES TR | 18,720 | $1.959M | 0.2% | $107.79 | — | SHRT NAT MUN ETF | 464288158 |
| IWR | ISHARES TR | 29,844 | $1.93M | 0.2% | $74.04 | — | RUS MID CAP ETF | 464287499 |
| CSCO | CISCO SYS INC | 42,055 | $1.793M | 0.2% | $33.81 | +26.7% | COM | 17275R102 |
| LQD | ISHARES TR | 16,008 | $1.761M | 0.2% | $132.57 | — | IBOXX INV CP ETF | 464287242 |
| USB | US BANCORP DEL | 38,118 | $1.754M | 0.2% | $36.64 | +14.4% | COM NEW | 902973304 |
| TXN | TEXAS INSTRS INC | 11,350 | $1.744M | 0.2% | $113.46 | +33.1% | COM | 882508104 |
| APD | AIR PRODS & CHEMS INC | 7,188 | $1.729M | 0.2% | $188.82 | +17.0% | COM | 009158106 |
| KXI | ISHARES TR | 29,033 | $1.679M | 0.1% | $58.09 | — | GLB CNSM STP ETF | 464288737 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 12,223 | $1.657M | 0.1% | $72.14 | — | NY ARCA BIOTECH | 33733E203 |
| HEFA | ISHARES TR | 51,782 | $1.648M | 0.1% | $30.47 | — | HDG MSCI EAFE | 46434V803 |
| CAT | CATERPILLAR INC | 9,184 | $1.642M | 0.1% | $119.60 | +65.0% | COM | 149123101 |
| BNDX | VANGUARD CHARLOTTE FDS | 32,681 | $1.619M | 0.1% | $58.55 | — | TOTAL INT BD ETF | 92203J407 |
| SPY | SPDR S&P 500 ETF TR | 4,185 | $1.579M | 0.1% | $295.17 | — | TR UNIT | 78462F103 |
| VNQ | VANGUARD INDEX FDS | 17,241 | $1.571M | 0.1% | $84.94 | — | REAL ESTATE ETF | 922908553 |
| ANGL | VANECK ETF TRUST | 56,686 | $1.532M | 0.1% | $32.10 | — | FALLEN ANGEL HG | 92189F437 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,404 | $1.531M | 0.1% | $127.52 | — | S&P500 EQL WGT | 46137V357 |
| IEI | ISHARES TR | 12,645 | $1.509M | 0.1% | $131.63 | — | 3 7 YR TREAS BD | 464288661 |
| VB | VANGUARD INDEX FDS | 8,061 | $1.42M | 0.1% | $186.63 | — | SMALL CP ETF | 922908751 |
| EFA | ISHARES TR | 22,700 | $1.419M | 0.1% | $74.51 | — | MSCI EAFE ETF | 464287465 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,393 | $1.403M | 0.1% | $251.14 | — | UTSER1 S&PDCRP | 78467Y107 |
| EFG | ISHARES TR | 17,102 | $1.377M | 0.1% | $100.92 | — | EAFE GRWTH ETF | 464288885 |
| MMM | 3M CO | 10,615 | $1.374M | 0.1% | $113.59 | -7.4% | COM | 88579Y101 |
| AMZN | AMAZON COM INC | 12,756 | $1.355M | 0.1% | $124.48 | +0.5% | COM | 023135106 |
| NOBL | PROSHARES TR | 15,590 | $1.331M | 0.1% | $66.59 | — | S&P 500 DV ARIST | 74348A467 |
| CMCSA | COMCAST CORP NEW | 33,160 | $1.301M | 0.1% | $37.89 | +1.2% | CL A | 20030N101 |
| AMT | AMERICAN TOWER CORP NEW | 4,908 | $1.254M | 0.1% | $215.86 | +2.9% | COM | 03027X100 |
| XOM | EXXON MOBIL CORP | 14,609 | $1.251M | 0.1% | $60.85 | +30.8% | COM | 30231G102 |
| CLX | CLOROX CO DEL | 8,798 | $1.24M | 0.1% | $127.31 | -0.6% | COM | 189054109 |
| MDT | MEDTRONIC PLC | 13,317 | $1.195M | 0.1% | $85.66 | +5.5% | SHS | G5960L103 |
| UPS | UNITED PARCEL SERVICE INC | 6,480 | $1.183M | 0.1% | $163.73 | -6.3% | CL B | 911312106 |
| UBSI | UNITED BANKSHARES INC WEST V | 33,624 | $1.179M | 0.1% | $36.35 | -3.5% | COM | 909907107 |
| TROW | PRICE T ROWE GROUP INC | 10,343 | $1.175M | 0.1% | $104.18 | +2.9% | COM | 74144T108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,267 | $1.165M | 0.1% | $225.20 | +39.3% | CL B NEW | 084670702 |
| SPMD | SPDR SER TR | 28,650 | $1.137M | 0.1% | $35.35 | — | PORTFOLIO S&P400 | 78464A847 |
| ECL | ECOLAB INC | 7,147 | $1.099M | 0.1% | $140.67 | +13.0% | COM | 278865100 |
| KO | COCA COLA CO | 17,372 | $1.093M | 0.1% | $40.02 | +41.8% | COM | 191216100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 21,788 | $1.089M | 0.1% | $59.68 | — | ALLWRLD EX US | 922042775 |
| QQQE | DIREXION SHS ETF TR | 17,166 | $1.081M | 0.1% | $62.97 | — | NAS100 EQL WGT | 25459Y207 |
| VTI | VANGUARD INDEX FDS | 5,724 | $1.08M | 0.1% | $177.07 | — | TOTAL STK MKT | 922908769 |
| GWW | GRAINGER W W INC | 2,284 | $1.038M | 0.1% | $473.03 | -0.8% | COM | 384802104 |
| V | VISA INC | 5,257 | $1.035M | 0.1% | $124.18 | +61.9% | COM CL A | 92826C839 |
| TGT | TARGET CORP | 7,131 | $1.007M | 0.1% | $71.08 | +139.4% | COM | 87612E106 |
| SCHE | SCHWAB STRATEGIC TR | 39,056 | $991K | 0.1% | $29.86 | — | EMRG MKTEQ ETF | 808524706 |
| UNP | UNION PAC CORP | 4,585 | $978K | 0.1% | $228.27 | -8.5% | COM | 907818108 |
| EEM | ISHARES TR | 23,415 | $939K | 0.1% | $53.30 | — | MSCI EMG MKT ETF | 464287234 |
| ORCL | ORACLE CORP | 13,272 | $927K | 0.1% | $68.11 | +2.5% | COM | 68389X105 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 26,284 | $894K | 0.1% | $36.96 | — | CBOE EQT BUFER | 33740F847 |
| GUNR | FLEXSHARES TR | 22,327 | $886K | 0.1% | $32.54 | — | MORNSTAR UPSTR | 33939L407 |
| SO | SOUTHERN CO | 12,429 | $886K | 0.1% | $40.77 | +57.7% | COM | 842587107 |
| TIP | ISHARES TR | 7,637 | $870K | 0.1% | $126.78 | — | TIPS BD ETF | 464287176 |
| SUSC | ISHARES TR | 37,145 | $860K | 0.1% | $26.72 | — | ESG AWRE USD ETF | 46435G193 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 24,945 | $857K | 0.1% | $34.36 | — | CBOE VEST US BUF | 33740F748 |
| META | META PLATFORMS INC | 5,313 | $857K | 0.1% | $127.04 | +50.8% | CL A | 30303M102 |
| NEE | NEXTERA ENERGY INC | 10,948 | $848K | 0.1% | $65.64 | +4.9% | COM | 65339F101 |
| MVBF | MVB FINL CORP | 25,876 | $805K | 0.1% | $27.35 | +23.4% | COM | 553810102 |
| SLYV | SPDR SER TR | 11,073 | $802K | 0.1% | $66.16 | — | S&P 600 SMCP VAL | 78464A300 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 6,305 | $801K | 0.1% | $190.44 | — | DJ INTERNT IDX | 33733E302 |
| AOR | ISHARES TR | 16,607 | $797K | 0.1% | $53.69 | — | GRWT ALLOCAT ETF | 464289867 |
| AOA | ISHARES TR | 13,215 | $791K | 0.1% | $67.08 | — | AGGRES ALLOC ETF | 464289859 |
| DHR | DANAHER CORPORATION | 3,108 | $788K | 0.1% | $40.96 | +452.3% | COM | 235851102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 12,816 | $784K | 0.1% | $69.42 | — | INTER TERM TREAS | 92206C706 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 24,441 | $771K | 0.1% | $33.42 | — | VEST US EQTY BUF | 33740F664 |
| DIS | DISNEY WALT CO | 8,143 | $769K | 0.1% | $89.95 | +20.6% | COM | 254687106 |
| T | AT&T INC | 36,661 | $768K | 0.1% | $14.85 | +9.8% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 15,073 | $765K | 0.1% | $37.36 | +7.4% | COM | 92343V104 |
| SCHX | SCHWAB STRATEGIC TR | 16,849 | $752K | 0.1% | $60.07 | — | US LRG CAP ETF | 808524201 |
| DWX | SPDR INDEX SHS FDS | 21,591 | $741K | 0.1% | $38.17 | — | S&P INTL ETF | 78463X772 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 6,446 | $737K | 0.1% | $138.09 | — | SHS | 337345102 |
| TSLA | TESLA INC | 1,093 | $736K | 0.1% | $195.05 | +39.9% | COM | 88160R101 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 25,730 | $730K | 0.1% | $28.37 | — | CBOE VEST US EQT | 33740U885 |
| ACWI | ISHARES TR | 8,219 | $689K | 0.1% | $96.15 | — | MSCI ACWI ETF | 464288257 |
| USMV | ISHARES TR | 9,775 | $686K | 0.1% | $67.94 | — | MSCI USA MIN VOL | 46429B697 |
| PGR | PROGRESSIVE CORP | 5,828 | $678K | 0.1% | $53.98 | +91.4% | COM | 743315103 |
| IVW | ISHARES TR | 11,099 | $670K | 0.1% | $64.31 | — | S&P 500 GRWT ETF | 464287309 |
| ESGE | ISHARES INC | 20,679 | $668K | 0.1% | $40.06 | — | ESG AWR MSCI EM | 46434G863 |
| VDE | VANGUARD WORLD FDS | 6,575 | $654K | 0.1% | $99.47 | — | ENERGY ETF | 92204A306 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 19,835 | $642K | 0.1% | $34.81 | — | CBOE EQT DEP NOV | 33740F839 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 17,549 | $617K | 0.1% | $35.16 | — | CBOE VEST US EQT | 33740F722 |
| MRK | MERCK & CO INC | 6,768 | $617K | 0.1% | $59.05 | +34.1% | COM | 58933Y105 |
| SLYG | SPDR SER TR | 8,632 | $609K | 0.1% | $76.39 | — | S&P 600 SMCP GRW | 78464A201 |
| IVOO | VANGUARD ADMIRAL FDS INC | 3,917 | $600K | 0.1% | $155.53 | — | MIDCP 400 IDX | 921932885 |
| HYXF | ISHARES TR | 13,783 | $600K | 0.1% | $50.21 | — | ESG ADVNCD HY BD | 46435G441 |
| EW | EDWARDS LIFESCIENCES CORP | 6,295 | $599K | 0.1% | $63.20 | +63.8% | COM | 28176E108 |
| XLK | SELECT SECTOR SPDR TR | 4,704 | $598K | 0.1% | $139.43 | — | TECHNOLOGY | 81369Y803 |
| SUSB | ISHARES TR | 24,801 | $597K | 0.1% | $25.42 | — | ESG AWRE 1 5 YR | 46435G243 |
| SHY | ISHARES TR | 7,146 | $592K | 0.1% | $82.84 | — | 1 3 YR TREAS BD | 464287457 |
| XLE | SELECT SECTOR SPDR TR | 8,283 | $592K | 0.1% | $71.47 | — | ENERGY | 81369Y506 |
| XJH | ISHARES TR | 18,008 | $551K | 0.0% | $37.80 | — | ESG SCRD S&P MID | 46436E551 |
| IWY | ISHARES TR | 4,386 | $549K | 0.0% | $140.38 | — | RUS TP200 GR ETF | 464289438 |
| DTE | DTE ENERGY CO | 4,313 | $547K | 0.0% | $88.73 | +29.7% | COM | 233331107 |
| O | REALTY INCOME CORP | 7,968 | $544K | 0.0% | $43.45 | +30.0% | COM | 756109104 |
| PLD | PROLOGIS INC. | 4,608 | $542K | 0.0% | $75.18 | +64.1% | COM | 74340W103 |
| ITW | ILLINOIS TOOL WKS INC | 2,960 | $539K | 0.0% | $182.99 | 0.0% | COM | 452308109 |
| DGRO | ISHARES TR | 11,299 | $538K | 0.0% | $49.03 | — | CORE DIV GRWTH | 46434V621 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,467 | $537K | 0.0% | $171.20 | +137.7% | COM | 00724F101 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 16,763 | $535K | 0.0% | $33.49 | — | FT CBOE VEST US | 33740U307 |
| VLUE | ISHARES TR | 5,863 | $531K | 0.0% | $86.92 | — | MSCI USA VALUE | 46432F388 |
| TFC | TRUIST FINL CORP | 11,058 | $524K | 0.0% | $44.11 | -7.5% | COM | 89832Q109 |
| WMT | WALMART INC | 4,127 | $502K | 0.0% | $29.36 | +50.0% | COM | 931142103 |
| ARKK | ARK ETF TR | 12,453 | $497K | 0.0% | $72.87 | — | INNOVATION ETF | 00214Q104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,155 | $495K | 0.0% | $57.32 | +54.4% | COM | 75513E101 |
| PKG | PACKAGING CORP AMER | 3,586 | $493K | 0.0% | $107.80 | +28.1% | COM | 695156109 |
| NKE | NIKE INC | 4,828 | $493K | 0.0% | $50.28 | +121.3% | CL B | 654106103 |
| AIVL | WISDOMTREE TR | 5,543 | $492K | 0.0% | $63.08 | — | US AI ENHANCED | 97717W406 |
| BX | BLACKSTONE INC | 5,356 | $489K | 0.0% | $56.77 | +69.3% | COM | 09260D107 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 16,100 | $485K | 0.0% | $30.12 | — | FT CBOE VEST MAR | 33740F599 |
| DUK | DUKE ENERGY CORP NEW | 4,476 | $480K | 0.0% | $68.45 | +39.3% | COM NEW | 26441C204 |
| CTAS | CINTAS CORP | 1,277 | $477K | 0.0% | $61.10 | +54.3% | COM | 172908105 |
| SCHD | SCHWAB STRATEGIC TR | 6,537 | $468K | 0.0% | $66.53 | — | US DIVIDEND EQ | 808524797 |
| DEM | WISDOMTREE TR | 12,496 | $463K | 0.0% | $44.32 | — | EMER MKT HIGH FD | 97717W315 |
| JNK | SPDR SER TR | 5,092 | $462K | 0.0% | $108.95 | — | BLOOMBERG HIGH Y | 78468R622 |
| — | LIFE STORAGE INC | 4,082 | $456K | 0.0% | $110.57 | — | COM | 53223X107 |
| CSX | CSX CORP | 15,469 | $450K | 0.0% | $30.15 | +2.6% | COM | 126408103 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 14,768 | $450K | 0.0% | $33.99 | — | FT CBOE EQTY BFR | 33740U505 |
| PAYX | PAYCHEX INC | 3,910 | $445K | 0.0% | $48.80 | +131.3% | COM | 704326107 |
| GOOG | ALPHABET INC | 191 | $418K | 0.0% | $70.41 | +66.6% | CAP STK CL C | 02079K107 |
| ES | EVERSOURCE ENERGY | 4,941 | $417K | 0.0% | $67.44 | +13.2% | COM | 30040W108 |
| AMGN | AMGEN INC | 1,701 | $414K | 0.0% | $131.96 | +65.6% | COM | 031162100 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 13,665 | $414K | 0.0% | $30.95 | — | VEST US EQT DEP | 33740F672 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $409K | 0.0% | $284799.47 | +65.4% | CL A | 084670108 |
| CL | COLGATE PALMOLIVE CO | 4,958 | $397K | 0.0% | $58.32 | +23.2% | COM | 194162103 |
| ZTS | ZOETIS INC | 2,286 | $393K | 0.0% | $78.58 | +112.2% | CL A | 98978V103 |
| AOM | ISHARES TR | 10,073 | $392K | 0.0% | $43.37 | — | MODERT ALLOC ETF | 464289875 |
| INTC | INTEL CORP | 10,449 | $391K | 0.0% | $43.32 | -6.2% | COM | 458140100 |
| AZN | ASTRAZENECA PLC | 5,910 | $390K | 0.0% | $60.07 | — | SPONSORED ADR | 046353108 |
| DOW | DOW INC | 7,545 | $389K | 0.0% | $51.79 | 0.0% | COM | 260557103 |
| ROP | ROPER TECHNOLOGIES INC | 983 | $388K | 0.0% | $269.61 | +57.6% | COM | 776696106 |
| CTVA | CORTEVA INC | 6,879 | $372K | 0.0% | $55.81 | 0.0% | COM | 22052L104 |
| CME | CME GROUP INC | 1,809 | $370K | 0.0% | $140.89 | +29.1% | COM | 12572Q105 |
| VOO | VANGUARD INDEX FDS | 1,067 | $370K | 0.0% | $391.58 | — | S&P 500 ETF SHS | 922908363 |
| IEF | ISHARES TR | 3,599 | $368K | 0.0% | $119.95 | — | 7-10 YR TRSY BD | 464287440 |
| SHW | SHERWIN WILLIAMS CO | 1,639 | $367K | 0.0% | $202.57 | +22.5% | COM | 824348106 |
| SPYG | SPDR SER TR | 6,804 | $356K | 0.0% | $55.30 | — | PRTFLO S&P500 GW | 78464A409 |
| AEP | AMERICAN ELEC PWR CO INC | 3,670 | $352K | 0.0% | $57.63 | +50.3% | COM | 025537101 |
| VFH | VANGUARD WORLD FDS | 4,554 | $352K | 0.0% | $55.50 | — | FINANCIALS ETF | 92204A405 |
| CVS | CVS HEALTH CORP | 3,763 | $349K | 0.0% | $53.15 | +61.6% | COM | 126650100 |
| NSC | NORFOLK SOUTHN CORP | 1,531 | $348K | 0.0% | $233.46 | -3.0% | COM | 655844108 |
| KMB | KIMBERLY-CLARK CORP | 2,564 | $347K | 0.0% | $88.82 | +29.2% | COM | 494368103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,409 | $346K | 0.0% | $153.77 | — | DIV APP ETF | 921908844 |
| HSY | HERSHEY CO | 1,500 | $323K | 0.0% | $86.07 | +130.8% | COM | 427866108 |
| SPTM | SPDR SER TR | 6,910 | $321K | 0.0% | $46.06 | — | PORTFOLI S&P1500 | 78464A805 |
| ISCG | ISHARES TR | 9,025 | $319K | 0.0% | $87.85 | — | MRGSTR SM CP GR | 464288604 |
| CINF | CINCINNATI FINL CORP | 2,656 | $316K | 0.0% | $67.57 | +70.9% | COM | 172062101 |
| LNT | ALLIANT ENERGY CORP | 5,172 | $303K | 0.0% | $47.20 | +13.4% | COM | 018802108 |
| IUSV | ISHARES TR | 4,498 | $301K | 0.0% | $68.88 | — | CORE S&P US VLU | 464287663 |
| IPKW | INVESCO EXCH TRADED FD TR II | 9,222 | $300K | 0.0% | $38.39 | — | INTL BUYBACK | 46138E644 |
| NI | NISOURCE INC | 10,123 | $299K | 0.0% | $19.68 | +36.4% | COM | 65473P105 |
| MAA | MID-AMER APT CMNTYS INC | 1,711 | $299K | 0.0% | $93.20 | +73.8% | COM | 59522J103 |
| TRV | TRAVELERS COMPANIES INC | 1,744 | $295K | 0.0% | $72.66 | +122.7% | COM | 89417E109 |
| — | PROSHARES TR | 20,395 | $294K | 0.0% | $14.42 | — | SHORT QQQ NEW | 74347B714 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,857 | $294K | 0.0% | $81.54 | — | SHRT TRM CORP BD | 92206C409 |
| GLD | SPDR GOLD TR | 1,733 | $292K | 0.0% | $178.42 | — | GOLD SHS | 78463V107 |
| XEL | XCEL ENERGY INC | 4,115 | $291K | 0.0% | $36.78 | +75.0% | COM | 98389B100 |
| XLV | SELECT SECTOR SPDR TR | 2,257 | $289K | 0.0% | $135.31 | — | SBI HEALTHCARE | 81369Y209 |
| HCA | HCA HEALTHCARE INC | 1,699 | $286K | 0.0% | $118.28 | +75.9% | COM | 40412C101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,019 | $285K | 0.0% | $117.50 | 0.0% | COM | 459200101 |
| XLU | SELECT SECTOR SPDR TR | 4,014 | $281K | 0.0% | $70.00 | — | SBI INT-UTILS | 81369Y886 |
| — | BLACKROCK INC | 451 | $275K | 0.0% | $451.66 | — | COM | 09247X101 |
| — | DUKE REALTY CORP | 5,000 | $275K | 0.0% | $58.00 | — | COM NEW | 264411505 |
| EZM | WISDOMTREE TR | 5,935 | $273K | 0.0% | $43.45 | — | US MIDCAP FUND | 97717W570 |
| WEC | WEC ENERGY GROUP INC | 2,608 | $262K | 0.0% | $82.27 | +8.7% | COM | 92939U106 |
| XLP | SELECT SECTOR SPDR TR | 3,612 | $261K | 0.0% | $72.26 | — | SBI CONS STPLS | 81369Y308 |
| VGT | VANGUARD WORLD FDS | 791 | $258K | 0.0% | $384.93 | — | INF TECH ETF | 92204A702 |
| FITB | FIFTH THIRD BANCORP | 7,690 | $258K | 0.0% | $21.37 | +51.3% | COM | 316773100 |
| IDA | IDACORP INC | 2,397 | $254K | 0.0% | $91.04 | +18.7% | COM | 451107106 |
| USXF | ISHARES TR | 8,480 | $253K | 0.0% | $38.11 | — | ESG MSCI USA ETF | 46436E767 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 8,350 | $253K | 0.0% | $31.14 | — | FT CBOE VEST US | 33740F680 |
| PM | PHILIP MORRIS INTL INC | 2,556 | $252K | 0.0% | $55.51 | +53.8% | COM | 718172109 |
| BOND | PIMCO ETF TR | 2,633 | $251K | 0.0% | $109.35 | — | ACTIVE BD ETF | 72201R775 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,671 | $249K | 0.0% | $113.23 | +24.5% | COM | 030420103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,178 | $245K | 0.0% | $50.04 | +29.8% | COM | 110122108 |
| BNL | BROADSTONE NET LEASE INC | 11,938 | $245K | 0.0% | $18.30 | — | COM | 11135E203 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,914 | $243K | 0.0% | $56.55 | — | S&P500 LOW VOL | 46138E354 |
| ITOT | ISHARES TR | 2,897 | $243K | 0.0% | $86.20 | — | CORE S&P TTL STK | 464287150 |
| IAGG | ISHARES TR | 4,858 | $242K | 0.0% | $55.93 | — | CORE INTL AGGR | 46435G672 |
| D | DOMINION ENERGY INC | 2,893 | $231K | 0.0% | $63.42 | +9.3% | COM | 25746U109 |
| IOO | ISHARES TR | 3,592 | $230K | 0.0% | $62.91 | — | GLOBAL 100 ETF | 464287572 |
| HYG | ISHARES TR | 3,112 | $229K | 0.0% | $87.29 | — | IBOXX HI YD ETF | 464288513 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,867 | $229K | 0.0% | $97.21 | — | INT-TERM CORP | 92206C870 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 7,600 | $227K | 0.0% | $32.76 | — | FT CBOE DEEP BFR | 33740U406 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 10,470 | $225K | 0.0% | $21.49 | — | CBOE VEST US EQ | 33740F755 |
| SPSM | SPDR SER TR | 6,140 | $221K | 0.0% | $30.94 | — | PORTFOLIO S&P600 | 78468R853 |
| MPC | MARATHON PETE CORP | 2,612 | $215K | 0.0% | $86.26 | 0.0% | COM | 56585A102 |
| IGIB | ISHARES TR | 4,176 | $213K | 0.0% | $61.76 | — | ISHS 5-10YR INVT | 464288638 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 10,832 | $212K | 0.0% | $19.57 | — | CBOE VEST FD DEP | 33740U703 |
| EBND | SPDR SER TR | 10,379 | $212K | 0.0% | $22.75 | — | BLOOMBERG EMERGI | 78464A391 |
| VAW | VANGUARD WORLD FDS | 1,304 | $209K | 0.0% | $157.01 | — | MATERIALS ETF | 92204A801 |
| FCF | FIRST COMWLTH FINL CORP PA | 15,497 | $208K | 0.0% | $7.86 | +54.5% | COM | 319829107 |
| ESML | ISHARES TR | 6,568 | $207K | 0.0% | $36.94 | — | ESG AWARE MSCI | 46435U663 |
| ED | CONSOLIDATED EDISON INC | 2,153 | $205K | 0.0% | $75.59 | +11.2% | COM | 209115104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 5,291 | $202K | 0.0% | $53.36 | — | LP INT UNIT | G16252101 |
| NXPI | NXP SEMICONDUCTORS N V | 1,353 | $200K | 0.0% | $170.74 | -5.2% | COM | N6596X109 |
| MDNAF | MEDICENNA THERAPEUTICS CORP | 79,259 | $92,000 | 0.0% | $1.93 | -44.8% | COM | 58490H107 |
| — | STREAMLINE HEALTH SOLUTIONS | 60,000 | $76,000 | 0.0% | $1.56 | — | COM | 86323X106 |