Location: Wheeling, WV
CIK: 0001484265 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 24, 2022
Total Value: $1.075B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 783,938 | $75.53M | 7.0% | $96.34 | $113.31 | -15.0% | CORE US AGGBD ET | 464287226 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,007,795 | $73M | 6.8% | $36.36 | $49.21 | -26.1% | VAN FTSE DEV MKT | 921943858 |
| IGSB | ISHARES TR | 979,844 | $48.29M | 4.5% | $49.28 | $54.74 | -10.0% | ISHS 1-5YR INVS | 464288646 |
| IWB | ISHARES TR | 233,025 | $45.98M | 4.3% | $197.33 | $140.65 | +40.3% | RUS 1000 ETF | 464287622 |
| IVV | ISHARES TR | 118,095 | $42.35M | 3.9% | $358.65 | $333.30 | +7.6% | CORE S&P500 ETF | 464287200 |
| IVE | ISHARES TR | 299,017 | $38.43M | 3.6% | $128.52 | $136.96 | -6.2% | S&P 500 VAL ETF | 464287408 |
| IEFA | ISHARES TR | 664,830 | $35.02M | 3.3% | $52.67 | $71.34 | -26.2% | CORE MSCI EAFE | 46432F842 |
| IWL | ISHARES TR | 361,328 | $30.68M | 2.9% | $84.90 | $97.27 | -12.7% | RUS TOP 200 ETF | 464289446 |
| VONV | VANGUARD SCOTTSDALE FDS | 507,255 | $30.28M | 2.8% | $59.69 | $66.71 | -10.5% | VNG RUS1000VAL | 92206C714 |
| IJR | ISHARES TR | 283,758 | $24.74M | 2.3% | $87.19 | $91.61 | -4.8% | CORE S&P SCP ETF | 464287804 |
| COWZ | PACER FDS TR | 596,564 | $24.47M | 2.3% | $41.02 | $47.98 | -14.5% | US CASH COWS 100 | 69374H881 |
| GOVT | ISHARES TR | 965,488 | $21.98M | 2.0% | $22.76 | $25.95 | -12.3% | US TREAS BD ETF | 46429B267 |
| AAPL | APPLE INC | 142,636 | $19.71M | 1.8% | $138.20 | $90.71 | +49.8% | COM | 037833100 |
| EMXC | ISHARES INC | 429,022 | $19M | 1.8% | $44.28 | $59.84 | -26.0% | MSCI EMRG CHN | 46434G764 |
| EFG | ISHARES TR | 242,475 | $17.59M | 1.6% | $72.56 | $82.49 | -12.0% | EAFE GRWTH ETF | 464288885 |
| MUNI | PIMCO ETF TR | 342,943 | $17.19M | 1.6% | $50.12 | $51.75 | -3.2% | INTER MUN BD ACT | 72201R866 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 717,818 | $15.9M | 1.5% | $22.15 | $25.59 | -13.4% | NASDAQNXTGEN100 | 46138G631 |
| IWN | ISHARES TR | 109,718 | $14.15M | 1.3% | $128.93 | $141.84 | -9.1% | RUS 2000 VAL ETF | 464287630 |
| IWF | ISHARES TR | 63,699 | $13.4M | 1.2% | $210.40 * | $38.62 | +36.2% | RUS 1000 GRW ETF | 464287614 |
| IEMG | ISHARES INC | 283,502 | $12.19M | 1.1% | $42.98 | $62.48 | -31.2% | CORE MSCI EMKT | 46434G103 |
| MUB | ISHARES TR | 106,179 | $10.89M | 1.0% | $102.58 | $114.78 | -10.6% | NATIONAL MUN ETF | 464288414 |
| USIG | ISHARES TR | 214,010 | $10.28M | 1.0% | $48.05 | $59.15 | -18.8% | USD INV GRDE ETF | 464288620 |
| MSFT | MICROSOFT CORP | 42,102 | $9.805M | 0.9% | $232.89 * | $102.64 | +121.0% | COM | 594918104 |
| BND | VANGUARD BD INDEX FDS | 121,334 | $8.655M | 0.8% | $71.33 | $78.85 | -9.5% | TOTAL BND MRKT | 921937835 |
| UNH | UNITEDHEALTH GROUP INC | 16,572 | $8.37M | 0.8% | $505.07 * | $145.97 | +226.5% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 17,635 | $8.328M | 0.8% | $472.24 * | $174.71 | +159.0% | COM | 22160K105 |
| MBB | ISHARES TR | 88,386 | $8.094M | 0.8% | $91.58 | $108.00 | -15.2% | MBS ETF | 464288588 |
| IJH | ISHARES TR | 36,239 | $7.946M | 0.7% | $219.27 * | $39.21 | +11.8% | CORE S&P MCP ETF | 464287507 |
| IMCG | ISHARES TR | 151,420 | $7.629M | 0.7% | $50.38 | $55.76 | -9.6% | MRGSTR MD CP GRW | 464288307 |
| SCHF | SCHWAB STRATEGIC TR | 262,882 | $7.395M | 0.7% | $28.13 * | $19.03 | -26.1% | INTL EQTY ETF | 808524805 |
| IWM | ISHARES TR | 43,972 | $7.252M | 0.7% | $164.92 | $156.00 | +5.7% | RUSSELL 2000 ETF | 464287655 |
| ACN | ACCENTURE PLC IRELAND | 27,949 | $7.191M | 0.7% | $257.29 * | $132.06 | +85.3% | SHS CLASS A | G1151C101 |
| GOOGL | ALPHABET INC | 73,734 | $7.053M | 0.7% | $95.65 | $107.74 | -11.9% | CAP STK CL A | 02079K305 |
| ORLY | OREILLY AUTOMOTIVE INC | 9,887 | $6.954M | 0.6% | $703.35 * | $12.45 | +276.5% | COM | 67103H107 |
| HD | HOME DEPOT INC | 24,769 | $6.835M | 0.6% | $275.95 * | $113.33 | +124.2% | COM | 437076102 |
| INTU | INTUIT | 17,512 | $6.783M | 0.6% | $387.33 * | $171.10 | +121.5% | COM | 461202103 |
| QUAL | ISHARES TR | 64,961 | $6.752M | 0.6% | $103.94 | $97.43 | +6.7% | MSCI USA QLT FCT | 46432F339 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,275 | $6.733M | 0.6% | $507.19 | $158.02 | +218.0% | COM | 883556102 |
| WM | WASTE MGMT INC DEL | 39,570 | $6.34M | 0.6% | $160.22 * | $84.41 | +80.4% | COM | 94106L109 |
| VTEB | VANGUARD MUN BD FDS | 131,501 | $6.33M | 0.6% | $48.14 | $53.04 | -9.2% | TAX EXEMPT BD | 922907746 |
| PEP | PEPSICO INC | 37,222 | $6.077M | 0.6% | $163.26 * | $114.43 | +28.4% | COM | 713448108 |
| SBUX | STARBUCKS CORP | 69,744 | $5.877M | 0.5% | $84.27 * | $52.19 | +49.3% | COM | 855244109 |
| TSCO | TRACTOR SUPPLY CO | 29,118 | $5.413M | 0.5% | $185.90 * | $17.00 | +106.6% | COM | 892356106 |
| MA | MASTERCARD INCORPORATED | 18,584 | $5.284M | 0.5% | $284.33 | $262.42 | +6.3% | CL A | 57636Q104 |
| TJX | TJX COS INC NEW | 83,862 | $5.209M | 0.5% | $62.11 * | $43.16 | +37.5% | COM | 872540109 |
| CACI | CACI INTL INC | 19,699 | $5.143M | 0.5% | $261.08 | $198.44 | +31.6% | CL A | 127190304 |
| ISTB | ISHARES TR | 110,818 | $5.109M | 0.5% | $46.10 | $50.69 | -9.1% | CORE 1 5 YR USD | 46432F859 |
| FISV | FISERV INC | 54,355 | $5.086M | 0.5% | $93.57 | $65.10 | +43.7% | COM | 337738108 |
| AVGO | BROADCOM INC | 10,876 | $4.829M | 0.4% | $444.01 * | $47.34 | -11.1% | COM | 11135F101 |
| J | JACOBS SOLUTIONS INC | 44,351 | $4.812M | 0.4% | $108.50 * | $100.68 | -13.2% | COM | 46982L108 |
| VUG | VANGUARD INDEX FDS | 22,029 | $4.713M | 0.4% | $213.95 * | $39.91 | -10.7% | GROWTH ETF | 922908736 |
| QCOM | QUALCOMM INC | 39,560 | $4.469M | 0.4% | $112.97 * | $102.21 | +2.6% | COM | 747525103 |
| SPYM | SPDR SER TR | 105,949 | $4.449M | 0.4% | $41.99 | $36.29 | +15.7% | PORTFOLIO S&P500 | 78464A854 |
| LLY | LILLY ELI & CO | 13,399 | $4.332M | 0.4% | $323.31 * | $236.41 | +33.2% | COM | 532457108 |
| IDV | ISHARES TR | 190,552 | $4.293M | 0.4% | $22.53 | $30.65 | -26.5% | INTL SEL DIV ETF | 464288448 |
| IWP | ISHARES TR | 53,345 | $4.184M | 0.4% | $78.43 | $83.68 | -6.3% | RUS MD CP GR ETF | 464287481 |
| EL | LAUDER ESTEE COS INC | 19,207 | $4.147M | 0.4% | $215.91 * | $184.15 | +10.6% | CL A | 518439104 |
| PG | PROCTER AND GAMBLE CO | 31,963 | $4.035M | 0.4% | $126.24 * | $88.03 | +32.0% | COM | 742718109 |
| VBR | VANGUARD INDEX FDS | 27,749 | $3.979M | 0.4% | $143.39 | $129.00 | +11.2% | SM CP VAL ETF | 922908611 |
| IWD | ISHARES TR | 28,825 | $3.92M | 0.4% | $135.99 | $128.27 | +6.0% | RUS 1000 VAL ETF | 464287598 |
| USHY | ISHARES TR | 112,276 | $3.775M | 0.4% | $33.62 | $40.54 | -17.1% | BROAD USD HIGH | 46435U853 |
| GPN | GLOBAL PMTS INC | 34,129 | $3.688M | 0.3% | $108.06 * | $156.62 | -33.2% | COM | 37940X102 |
| — | LINDE PLC | 13,681 | $3.688M | 0.3% | $269.57 | $334.43 | — | SHS | G5494J103 |
| AJG | GALLAGHER ARTHUR J & CO | 20,948 | $3.587M | 0.3% | $171.23 * | $171.86 | -3.4% | COM | 363576109 |
| TSLA | TESLA INC | 12,931 | $3.43M | 0.3% | $265.25 | $272.15 | -2.5% | COM | 88160R101 |
| IJS | ISHARES TR | 38,767 | $3.196M | 0.3% | $82.44 | $72.68 | +13.4% | SP SMCP600VL ETF | 464287879 |
| VDE | VANGUARD WORLD FDS | 31,192 | $3.168M | 0.3% | $101.56 | $107.53 | -5.5% | ENERGY ETF | 92204A306 |
| CNC | CENTENE CORP DEL | 37,025 | $2.881M | 0.3% | $77.81 | $89.37 | -12.9% | COM | 15135B101 |
| CVX | CHEVRON CORP NEW | 19,688 | $2.829M | 0.3% | $143.69 * | $87.58 | +43.5% | COM | 166764100 |
| VBK | VANGUARD INDEX FDS | 14,422 | $2.814M | 0.3% | $195.12 | $241.83 | -19.3% | SML CP GRW ETF | 922908595 |
| GWW | GRAINGER W W INC | 5,709 | $2.793M | 0.3% | $489.23 * | $495.23 | -4.2% | COM | 384802104 |
| JNJ | JOHNSON & JOHNSON | 16,570 | $2.707M | 0.3% | $163.37 * | $109.15 | +35.7% | COM | 478160104 |
| ESGU | ISHARES TR | 33,797 | $2.684M | 0.2% | $79.42 | $96.89 | -18.0% | ESG AWR MSCI USA | 46435G425 |
| PFE | PFIZER INC | 60,749 | $2.658M | 0.2% | $43.75 * | $24.04 | +51.7% | COM | 717081103 |
| QQQ | INVESCO QQQ TR | 9,929 | $2.654M | 0.2% | $267.30 | $296.34 | -9.8% | UNIT SER 1 | 46090E103 |
| ABBV | ABBVIE INC | 19,466 | $2.613M | 0.2% | $134.23 * | $64.50 | +84.6% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 24,698 | $2.581M | 0.2% | $104.50 * | $85.81 | +12.1% | COM | 46625H100 |
| SPEM | SPDR INDEX SHS FDS | 75,300 | $2.337M | 0.2% | $31.04 | $43.99 | -29.4% | PORTFOLIO EMG MK | 78463X509 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,195 | $2.306M | 0.2% | $226.19 * | $143.91 | +46.4% | COM | 053015103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 64,334 | $2.303M | 0.2% | $35.80 | $33.96 | +5.4% | SHS | 33734H106 |
| LOW | LOWES COS INC | 12,214 | $2.294M | 0.2% | $187.82 * | $91.88 | +91.6% | COM | 548661107 |
| LMT | LOCKHEED MARTIN CORP | 5,605 | $2.165M | 0.2% | $386.26 * | $293.53 | +20.5% | COM | 539830109 |
| IJT | ISHARES TR | 20,663 | $2.101M | 0.2% | $101.68 | $101.91 | -0.2% | S&P SML 600 GWT | 464287887 |
| MCD | MCDONALDS CORP | 9,011 | $2.079M | 0.2% | $230.72 * | $128.18 | +67.0% | COM | 580135101 |
| EMB | ISHARES TR | 25,954 | $2.061M | 0.2% | $79.41 | $107.03 | -25.8% | JPMORGAN USD EMG | 464288281 |
| SPDW | SPDR INDEX SHS FDS | 79,314 | $2.046M | 0.2% | $25.80 | $35.06 | -26.4% | PORTFOLIO DEVLPD | 78463X889 |
| MTUM | ISHARES TR | 15,561 | $2.041M | 0.2% | $131.16 | $121.77 | +7.7% | MSCI USA MMENTM | 46432F396 |
| ESGD | ISHARES TR | 36,193 | $2.031M | 0.2% | $56.12 | $76.66 | -26.8% | ESG AW MSCI EAFE | 46435G516 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 125,392 | $2.029M | 0.2% | $16.18 | $19.03 | -15.0% | OPTIMUM YIELD | 46090F100 |
| VTV | VANGUARD INDEX FDS | 16,361 | $2.02M | 0.2% | $123.46 | $112.44 | +9.8% | VALUE ETF | 922908744 |
| SUB | ISHARES TR | 18,936 | $1.944M | 0.2% | $102.66 | $107.87 | -4.8% | SHRT NAT MUN ETF | 464288158 |
| VDC | VANGUARD WORLD FDS | 11,270 | $1.936M | 0.2% | $171.78 | $126.84 | +35.4% | CONSUM STP ETF | 92204A207 |
| VWO | VANGUARD INTL EQUITY INDEX F | 52,087 | $1.901M | 0.2% | $36.50 | $51.70 | -29.4% | FTSE EMR MKT ETF | 922042858 |
| IWR | ISHARES TR | 28,899 | $1.796M | 0.2% | $62.15 | $52.02 | +19.5% | RUS MID CAP ETF | 464287499 |
| IWO | ISHARES TR | 8,112 | $1.676M | 0.2% | $206.61 | $254.86 | -18.9% | RUS 2000 GRW ETF | 464287648 |
| VO | VANGUARD INDEX FDS | 8,898 | $1.673M | 0.2% | $188.02 * | $43.22 | +8.7% | MID CAP ETF | 922908629 |
| IWS | ISHARES TR | 17,188 | $1.651M | 0.2% | $96.06 | $94.17 | +2.0% | RUS MDCP VAL ETF | 464287473 |
| TXN | TEXAS INSTRS INC | 10,450 | $1.617M | 0.2% | $154.74 * | $113.46 | +23.6% | COM | 882508104 |
| — | PROSHARES TR | 107,642 | $1.606M | 0.1% | $14.92 | $14.82 | — | SHORT QQQ NEW | 74347B714 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 12,049 | $1.59M | 0.1% | $131.96 | $70.37 | +87.5% | NY ARCA BIOTECH | 33733E203 |
| APD | AIR PRODS & CHEMS INC | 6,744 | $1.57M | 0.1% | $232.80 * | $188.82 | +13.5% | COM | 009158106 |
| KXI | ISHARES TR | 29,033 | $1.556M | 0.1% | $53.59 | $56.80 | -5.6% | GLB CNSM STP ETF | 464288737 |
| ABT | ABBOTT LABS | 16,017 | $1.55M | 0.1% | $96.77 * | $61.44 | +47.9% | COM | 002824100 |
| CSCO | CISCO SYS INC | 38,552 | $1.542M | 0.1% | $40.00 * | $33.81 | +6.8% | COM | 17275R102 |
| CAT | CATERPILLAR INC | 9,256 | $1.519M | 0.1% | $164.11 * | $119.60 | +29.5% | COM | 149123101 |
| AMZN | AMAZON COM INC | 13,186 | $1.49M | 0.1% | $113.00 | $124.54 | -9.3% | COM | 023135106 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 10,229 | $1.457M | 0.1% | $142.44 * | $26.00 | +9.6% | S&P500 EQL MAT | 46137V316 |
| SPY | SPDR S&P 500 ETF TR | 4,065 | $1.452M | 0.1% | $357.20 | $306.07 | +16.7% | TR UNIT | 78462F103 |
| USB | US BANCORP DEL | 35,965 | $1.45M | 0.1% | $40.32 * | $36.64 | -5.7% | COM NEW | 902973304 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,870 | $1.384M | 0.1% | $127.32 | $118.93 | +7.0% | S&P500 EQL WGT | 46137V357 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,372 | $1.354M | 0.1% | $401.54 | $258.37 | +55.5% | UTSER1 S&PDCRP | 78467Y107 |
| VB | VANGUARD INDEX FDS | 7,879 | $1.347M | 0.1% | $170.96 | $191.73 | -10.9% | SMALL CP ETF | 922908751 |
| LQD | ISHARES TR | 12,961 | $1.328M | 0.1% | $102.46 | $133.94 | -23.5% | IBOXX INV CP ETF | 464287242 |
| VNQ | VANGUARD INDEX FDS | 16,526 | $1.325M | 0.1% | $80.18 | $82.94 | -3.3% | REAL ESTATE ETF | 922908553 |
| NOBL | PROSHARES TR | 16,188 | $1.294M | 0.1% | $79.94 | $73.59 | +8.7% | S&P 500 DV ARIST | 74348A467 |
| HEFA | ISHARES TR | 43,107 | $1.288M | 0.1% | $29.88 | $29.18 | +2.4% | HDG MSCI EAFE | 46434V803 |
| IEI | ISHARES TR | 11,076 | $1.266M | 0.1% | $114.30 | $132.34 | -13.6% | 3 7 YR TREAS BD | 464288661 |
| MMM | 3M CO | 11,097 | $1.226M | 0.1% | $110.48 * | $112.85 | -27.6% | COM | 88579Y101 |
| UBSI | UNITED BANKSHARES INC WEST V | 34,237 | $1.224M | 0.1% | $35.75 | $36.36 | -1.7% | COM | 909907107 |
| CLX | CLOROX CO DEL | 9,010 | $1.157M | 0.1% | $128.41 * | $127.34 | -9.8% | COM | 189054109 |
| EFA | ISHARES TR | 20,507 | $1.149M | 0.1% | $56.03 | $72.69 | -22.9% | MSCI EAFE ETF | 464287465 |
| XOM | EXXON MOBIL CORP | 13,010 | $1.136M | 0.1% | $87.32 * | $60.85 | +28.4% | COM | 30231G102 |
| MDT | MEDTRONIC PLC | 13,786 | $1.113M | 0.1% | $80.73 * | $85.49 | -14.5% | SHS | G5960L103 |
| UPS | UNITED PARCEL SERVICE INC | 6,838 | $1.105M | 0.1% | $161.60 * | $163.56 | -16.0% | CL B | 911312106 |
| BNDX | VANGUARD CHARLOTTE FDS | 23,090 | $1.102M | 0.1% | $47.73 | $58.39 | -18.3% | TOTAL INT BD ETF | 92203J407 |
| AMT | AMERICAN TOWER CORP NEW | 4,961 | $1.065M | 0.1% | $214.67 * | $216.00 | -11.5% | COM | 03027X100 |
| TROW | PRICE T ROWE GROUP INC | 10,055 | $1.056M | 0.1% | $105.02 * | $104.18 | -13.3% | COM | 74144T108 |
| VTI | VANGUARD INDEX FDS | 5,880 | $1.055M | 0.1% | $179.42 | $169.63 | +5.8% | TOTAL STK MKT | 922908769 |
| ECL | ECOLAB INC | 7,221 | $1.043M | 0.1% | $144.44 * | $140.83 | -1.1% | COM | 278865100 |
| SPMD | SPDR SER TR | 26,967 | $1.04M | 0.1% | $38.57 | $34.23 | +12.7% | PORTFOLIO S&P400 | 78464A847 |
| ANGL | VANECK ETF TRUST | 39,511 | $1.036M | 0.1% | $26.22 | $30.92 | -15.2% | FALLEN ANGEL HG | 92189F437 |
| QQQE | DIREXION SHS ETF TR | 16,684 | $1.005M | 0.1% | $60.24 | $68.45 | -12.0% | NAS100 EQL WGT | 25459Y207 |
| CMCSA | COMCAST CORP NEW | 33,742 | $990K | 0.1% | $29.34 * | $37.82 | -30.1% | CL A | 20030N101 |
| V | VISA INC | 5,379 | $956K | 0.1% | $177.73 * | $125.86 | +37.7% | COM CL A | 92826C839 |
| TGT | TARGET CORP | 6,304 | $936K | 0.1% | $148.48 * | $71.08 | +86.9% | COM | 87612E106 |
| UNP | UNION PAC CORP | 4,671 | $910K | 0.1% | $194.82 * | $227.82 | -20.8% | COM | 907818108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,381 | $903K | 0.1% | $267.08 | $225.20 | +18.6% | CL B NEW | 084670702 |
| VEU | VANGUARD INTL EQUITY INDEX F | 20,183 | $895K | 0.1% | $44.34 | $58.47 | -24.1% | ALLWRLD EX US | 922042775 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 26,284 | $866K | 0.1% | $32.95 | $37.01 | -11.0% | CBOE EQT BUFER | 33740F847 |
| ORCL | ORACLE CORP | 14,171 | $865K | 0.1% | $61.04 * | $68.24 | -14.2% | COM | 68389X105 |
| SCHE | SCHWAB STRATEGIC TR | 38,323 | $858K | 0.1% | $22.39 | $30.54 | -26.7% | EMRG MKTEQ ETF | 808524706 |
| NEE | NEXTERA ENERGY INC | 10,843 | $850K | 0.1% | $78.39 * | $65.64 | +8.9% | COM | 65339F101 |
| DHR | DANAHER CORPORATION | 3,225 | $833K | 0.1% | $258.29 * | $48.21 | +367.4% | COM | 235851102 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 24,945 | $829K | 0.1% | $33.23 | $35.90 | -7.4% | CBOE VEST US BUF | 33740F748 |
| EEM | ISHARES TR | 23,323 | $813K | 0.1% | $34.86 | $54.66 | -36.2% | MSCI EMG MKT ETF | 464287234 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 6,305 | $796K | 0.1% | $126.25 | $184.39 | -31.5% | DJ INTERNT IDX | 33733E302 |
| KO | COCA COLA CO | 14,100 | $790K | 0.1% | $56.03 * | $40.02 | +27.0% | COM | 191216100 |
| GUNR | FLEXSHARES TR | 20,851 | $784K | 0.1% | $37.60 | $30.11 | +24.8% | MORNSTAR UPSTR | 33939L407 |
| DIS | DISNEY WALT CO | 8,122 | $766K | 0.1% | $94.31 * | $89.95 | +2.5% | COM | 254687106 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 24,441 | $754K | 0.1% | $30.85 | $32.71 | -5.7% | VEST US EQTY BUF | 33740F664 |
| SUSC | ISHARES TR | 34,517 | $752K | 0.1% | $21.79 | $27.10 | -19.6% | ESG AWRE USD ETF | 46435G193 |
| MVBF | MVB FINL CORP | 25,876 | $720K | 0.1% | $27.83 * | $27.35 | -8.2% | COM | 553810102 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 25,730 | $710K | 0.1% | $27.59 | $29.95 | -7.9% | CBOE VEST US EQT | 33740U885 |
| META | META PLATFORMS INC | 5,178 | $703K | 0.1% | $135.77 | $127.04 | +6.1% | CL A | 30303M102 |
| SCHX | SCHWAB STRATEGIC TR | 16,308 | $691K | 0.1% | $42.37 * | $14.34 | -1.6% | US LRG CAP ETF | 808524201 |
| PGR | PROGRESSIVE CORP | 5,927 | $689K | 0.1% | $116.25 * | $54.91 | +93.1% | COM | 743315103 |
| SO | SOUTHERN CO | 10,111 | $688K | 0.1% | $68.04 * | $40.77 | +48.0% | COM | 842587107 |
| AOR | ISHARES TR | 15,316 | $686K | 0.1% | $44.79 | $53.41 | -16.2% | GRWT ALLOCAT ETF | 464289867 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 6,446 | $676K | 0.1% | $104.87 | $127.78 | -17.9% | SHS | 337345102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 11,421 | $666K | 0.1% | $58.31 | $69.94 | -16.6% | INTER TERM TREAS | 92206C706 |
| XLE | SELECT SECTOR SPDR TR | 9,087 | $654K | 0.1% | $71.97 * | $39.91 | -9.8% | ENERGY | 81369Y506 |
| TIP | ISHARES TR | 6,193 | $650K | 0.1% | $104.96 | $127.37 | -17.6% | TIPS BD ETF | 464287176 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 19,835 | $645K | 0.1% | $32.52 | $34.57 | -6.0% | CBOE EQT DEP NOV | 33740F839 |
| IVW | ISHARES TR | 10,979 | $635K | 0.1% | $57.84 | $61.15 | -5.4% | S&P 500 GRWT ETF | 464287309 |
| ACWI | ISHARES TR | 8,088 | $630K | 0.1% | $77.89 | $95.30 | -18.3% | MSCI ACWI ETF | 464288257 |
| DWX | SPDR INDEX SHS FDS | 21,591 | $622K | 0.1% | $28.81 | $37.36 | -22.9% | S&P INTL ETF | 78463X772 |
| SPGI | S&P GLOBAL INC | 1,982 | $605K | 0.1% | $305.25 * | $284.66 | +4.4% | COM | 78409V104 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 17,549 | $597K | 0.1% | $34.02 | $35.86 | -5.1% | CBOE VEST US EQT | 33740F722 |
| MRK | MERCK & CO INC | 6,776 | $584K | 0.1% | $86.19 * | $59.05 | +32.2% | COM | 58933Y105 |
| IVOO | VANGUARD ADMIRAL FDS INC | 3,917 | $582K | 0.1% | $148.58 * | $71.40 | +4.1% | MIDCP 400 IDX | 921932885 |
| ESGE | ISHARES INC | 21,051 | $582K | 0.1% | $27.65 | $40.82 | -32.2% | ESG AWR MSCI EM | 46434G863 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 18,393 | $580K | 0.1% | $31.53 | $32.70 | -3.5% | FT CBOE VEST US | 33740U307 |
| HYXF | ISHARES TR | 13,717 | $578K | 0.1% | $42.14 | $50.69 | -16.8% | ESG ADVNCD HY BD | 46435G441 |
| XLV | SELECT SECTOR SPDR TR | 4,741 | $574K | 0.1% | $121.07 | $130.40 | -7.1% | SBI HEALTHCARE | 81369Y209 |
| WMT | WALMART INC | 4,388 | $569K | 0.1% | $129.67 * | $30.11 | +37.9% | COM | 931142103 |
| AOA | ISHARES TR | 10,179 | $564K | 0.1% | $55.41 | $66.17 | -16.2% | AGGRES ALLOC ETF | 464289859 |
| USMV | ISHARES TR | 8,330 | $551K | 0.1% | $66.15 | $66.01 | +0.1% | MSCI USA MIN VOL | 46429B697 |
| SLYV | SPDR SER TR | 8,157 | $548K | 0.1% | $67.18 | $59.42 | +13.0% | S&P 600 SMCP VAL | 78464A300 |
| EW | EDWARDS LIFESCIENCES CORP | 6,595 | $545K | 0.1% | $82.64 | $64.71 | +27.7% | COM | 28176E108 |
| XLK | SELECT SECTOR SPDR TR | 4,573 | $543K | 0.1% | $118.74 * | $66.63 | -10.9% | TECHNOLOGY | 81369Y803 |
| XJH | ISHARES TR | 18,072 | $537K | 0.0% | $29.71 | $37.52 | -20.8% | ESG SCRD S&P MID | 46436E551 |
| T | AT&T INC | 34,355 | $527K | 0.0% | $15.34 * | $14.85 | -14.3% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 13,890 | $527K | 0.0% | $37.94 * | $37.36 | -18.3% | COM | 92343V104 |
| SUSB | ISHARES TR | 22,289 | $524K | 0.0% | $23.51 | $25.60 | -8.2% | ESG AWRE 1 5 YR | 46435G243 |
| CTAS | CINTAS CORP | 1,277 | $496K | 0.0% | $388.41 * | $61.10 | +54.3% | COM | 172908105 |
| DTE | DTE ENERGY CO | 4,313 | $496K | 0.0% | $115.00 * | $88.73 | +15.9% | COM | 233331107 |
| ITW | ILLINOIS TOOL WKS INC | 2,705 | $489K | 0.0% | $180.78 * | $182.99 | -8.5% | COM | 452308109 |
| PLD | PROLOGIS INC. | 4,653 | $473K | 0.0% | $101.65 * | $75.18 | +22.1% | COM | 74340W103 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 16,100 | $473K | 0.0% | $29.38 | $31.77 | -7.6% | FT CBOE VEST MAR | 33740F599 |
| DGRO | ISHARES TR | 10,343 | $460K | 0.0% | $44.47 | $48.38 | -8.1% | CORE DIV GRWTH | 46434V621 |
| — | LIFE STORAGE INC | 4,082 | $452K | 0.0% | $110.73 | $110.57 | — | COM | 53223X107 |
| BX | BLACKSTONE INC | 5,375 | $450K | 0.0% | $83.72 * | $56.77 | +33.4% | COM | 09260D107 |
| CHCO | CITY HLDG CO | 5,037 | $447K | 0.0% | $88.74 * | $77.48 | +3.8% | COM | 177835105 |
| VLUE | ISHARES TR | 5,429 | $444K | 0.0% | $81.78 | $81.37 | +0.6% | MSCI USA VALUE | 46432F388 |
| PAYX | PAYCHEX INC | 3,910 | $439K | 0.0% | $112.28 * | $48.80 | +108.5% | COM | 704326107 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 14,768 | $438K | 0.0% | $29.66 | $33.61 | -11.8% | FT CBOE EQTY BFR | 33740U505 |
| SCHD | SCHWAB STRATEGIC TR | 6,537 | $434K | 0.0% | $66.39 * | $21.70 | +2.1% | US DIVIDEND EQ | 808524797 |
| VOO | VANGUARD INDEX FDS | 1,311 | $430K | 0.0% | $327.99 | $373.65 | -12.1% | S&P 500 ETF SHS | 922908363 |
| VGT | VANGUARD WORLD FDS | 1,375 | $423K | 0.0% | $307.64 * | $45.12 | -14.9% | INF TECH ETF | 92204A702 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,155 | $422K | 0.0% | $81.86 * | $57.32 | +32.7% | COM | 75513E101 |
| AIVL | WISDOMTREE TR | 5,143 | $420K | 0.0% | $81.66 | $63.90 | +27.8% | US AI ENHANCED | 97717W406 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 13,665 | $416K | 0.0% | $30.44 | $27.21 | +11.9% | VEST US EQT DEP | 33740F672 |
| DUK | DUKE ENERGY CORP NEW | 4,458 | $415K | 0.0% | $93.09 * | $68.45 | +19.5% | COM NEW | 26441C204 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 14,050 | $413K | 0.0% | $29.40 | $30.56 | -3.9% | FT CBOE VEST US | 33740F680 |
| CSX | CSX CORP | 15,465 | $412K | 0.0% | $26.64 * | $30.15 | -15.7% | COM | 126408103 |
| TFC | TRUIST FINL CORP | 9,370 | $408K | 0.0% | $43.54 * | $44.11 | -17.1% | COM | 89832Q109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $406K | 0.0% | $406000.00 | $284799.47 | +42.7% | CL A | 084670108 |
| PKG | PACKAGING CORP AMER | 3,586 | $403K | 0.0% | $112.38 * | $107.80 | -5.2% | COM | 695156109 |
| DEM | WISDOMTREE TR | 12,332 | $401K | 0.0% | $32.52 | $43.04 | -24.4% | EMER MKT HIGH FD | 97717W315 |
| NKE | NIKE INC | 4,794 | $398K | 0.0% | $83.02 * | $50.28 | +56.3% | CL B | 654106103 |
| AMGN | AMGEN INC | 1,754 | $395K | 0.0% | $225.20 * | $134.55 | +51.2% | COM | 031162100 |
| CTVA | CORTEVA INC | 6,879 | $393K | 0.0% | $57.13 * | $55.81 | -1.2% | COM | 22052L104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,416 | $390K | 0.0% | $275.42 | $171.20 | +60.7% | COM | 00724F101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,749 | $372K | 0.0% | $135.32 | $152.11 | -11.1% | DIV APP ETF | 921908844 |
| ARKK | ARK ETF TR | 9,574 | $361K | 0.0% | $37.71 | $65.62 | -42.5% | INNOVATION ETF | 00214Q104 |
| CVS | CVS HEALTH CORP | 3,715 | $354K | 0.0% | $95.29 * | $53.15 | +59.0% | COM | 126650100 |
| GOOG | ALPHABET INC | 3,660 | $352K | 0.0% | $96.17 | $108.72 | -12.2% | CAP STK CL C | 02079K107 |
| AOM | ISHARES TR | 9,580 | $351K | 0.0% | $36.64 | $42.94 | -14.7% | MODERT ALLOC ETF | 464289875 |
| ES | EVERSOURCE ENERGY | 4,466 | $348K | 0.0% | $77.92 * | $67.44 | +0.4% | COM | 30040W108 |
| ZTS | ZOETIS INC | 2,337 | $347K | 0.0% | $148.48 * | $80.39 | +78.3% | CL A | 98978V103 |
| CL | COLGATE PALMOLIVE CO | 4,907 | $345K | 0.0% | $70.31 * | $58.32 | +11.4% | COM | 194162103 |
| SLYG | SPDR SER TR | 5,061 | $345K | 0.0% | $68.17 | $68.24 | -0.2% | S&P 600 SMCP GRW | 78464A201 |
| O | REALTY INCOME CORP | 5,851 | $341K | 0.0% | $58.28 * | $43.45 | +12.2% | COM | 756109104 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 10,483 | $340K | 0.0% | $32.43 | $34.63 | -6.3% | CBOE VEST US EQT | 33740U208 |
| SHW | SHERWIN WILLIAMS CO | 1,638 | $335K | 0.0% | $204.52 * | $202.57 | -1.9% | COM | 824348106 |
| ROP | ROPER TECHNOLOGIES INC | 931 | $335K | 0.0% | $359.83 * | $269.61 | +30.6% | COM | 776696106 |
| AEP | AMERICAN ELEC PWR CO INC | 3,828 | $331K | 0.0% | $86.47 * | $58.85 | +29.8% | COM | 025537101 |
| HSY | HERSHEY CO | 1,500 | $331K | 0.0% | $220.67 * | $86.07 | +135.1% | COM | 427866108 |
| IWY | ISHARES TR | 2,745 | $328K | 0.0% | $119.49 | $134.91 | -11.4% | RUS TP200 GR ETF | 464289438 |
| AZN | ASTRAZENECA PLC | 5,910 | $324K | 0.0% | $54.82 | $60.07 | — | SPONSORED ADR | 046353108 |
| NSC | NORFOLK SOUTHN CORP | 1,531 | $321K | 0.0% | $209.67 * | $233.46 | -16.6% | COM | 655844108 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 15,220 | $317K | 0.0% | $20.83 | $22.33 | -6.7% | CBOE VEST US EQ | 33740F755 |
| HCA | HCA HEALTHCARE INC | 1,687 | $310K | 0.0% | $183.76 * | $118.28 | +51.3% | COM | 40412C101 |
| CME | CME GROUP INC | 1,739 | $308K | 0.0% | $177.11 * | $140.89 | +8.9% | COM | 12572Q105 |
| IEF | ISHARES TR | 3,156 | $303K | 0.0% | $96.01 | $120.31 | -20.2% | 7-10 YR TRSY BD | 464287440 |
| SPYG | SPDR SER TR | 5,772 | $289K | 0.0% | $50.07 | $52.55 | -4.7% | PRTFLO S&P500 GW | 78464A409 |
| KMB | KIMBERLY-CLARK CORP | 2,564 | $289K | 0.0% | $112.71 * | $88.82 | +12.2% | COM | 494368103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,781 | $281K | 0.0% | $74.32 | $81.44 | -8.8% | SHRT TRM CORP BD | 92206C409 |
| DOW | DOW INC | 6,299 | $277K | 0.0% | $43.98 * | $51.79 | -30.0% | COM | 260557103 |
| JNK | SPDR SER TR | 3,144 | $276K | 0.0% | $87.79 | $106.61 | -17.6% | BLOOMBERG HIGH Y | 78468R622 |
| GLD | SPDR GOLD TR | 1,755 | $271K | 0.0% | $154.42 | $175.44 | -11.8% | GOLD SHS | 78463V107 |
| SPTM | SPDR SER TR | 5,990 | $264K | 0.0% | $44.07 | $43.58 | +1.2% | PORTFOLI S&P1500 | 78464A805 |
| TRV | TRAVELERS COMPANIES INC | 1,716 | $263K | 0.0% | $153.26 * | $72.66 | +98.2% | COM | 89417E109 |
| XEL | XCEL ENERGY INC | 4,105 | $263K | 0.0% | $64.07 * | $36.78 | +55.8% | COM | 98389B100 |
| MAA | MID-AMER APT CMNTYS INC | 1,672 | $259K | 0.0% | $154.90 * | $93.20 | +46.1% | COM | 59522J103 |
| NI | NISOURCE INC | 10,123 | $255K | 0.0% | $25.19 * | $19.68 | +14.7% | COM | 65473P105 |
| VFH | VANGUARD WORLD FDS | 3,372 | $251K | 0.0% | $74.44 | $59.43 | +25.3% | FINANCIALS ETF | 92204A405 |
| EZM | WISDOMTREE TR | 5,683 | $250K | 0.0% | $43.99 | $39.72 | +10.7% | US MIDCAP FUND | 97717W570 |
| LNT | ALLIANT ENERGY CORP | 4,720 | $250K | 0.0% | $52.97 * | $47.20 | +0.4% | COM | 018802108 |
| MPC | MARATHON PETE CORP | 2,496 | $248K | 0.0% | $99.36 * | $86.26 | +7.2% | COM | 56585A102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,474 | $247K | 0.0% | $71.10 * | $51.09 | +19.5% | COM | 110122108 |
| KMX | CARMAX INC | 3,713 | $245K | 0.0% | $65.98 | $101.14 | -34.7% | COM | 143130102 |
| — | DUKE REALTY CORP | 5,000 | $241K | 0.0% | $48.20 | $58.00 | — | COM NEW | 264411505 |
| FITB | FIFTH THIRD BANCORP | 7,522 | $240K | 0.0% | $31.91 * | $21.37 | +31.1% | COM | 316773100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,019 | $240K | 0.0% | $118.87 * | $117.50 | -10.4% | COM | 459200101 |
| USXF | ISHARES TR | 8,553 | $240K | 0.0% | $28.06 | $37.54 | -25.4% | ESG MSCI USA ETF | 46436E767 |
| CINF | CINCINNATI FINL CORP | 2,656 | $238K | 0.0% | $89.61 * | $67.57 | +21.9% | COM | 172062101 |
| IDA | IDACORP INC | 2,397 | $237K | 0.0% | $98.87 | $91.04 | +8.8% | COM | 451107106 |
| SWK | STANLEY BLACK & DECKER INC | 3,117 | $234K | 0.0% | $75.07 * | $170.35 | -61.2% | COM | 854502101 |
| ITOT | ISHARES TR | 2,897 | $230K | 0.0% | $79.39 | $80.99 | -1.8% | CORE S&P TTL STK | 464287150 |
| — | BLACKROCK INC | 416 | $229K | 0.0% | $550.48 | $451.66 | — | COM | 09247X101 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 7,600 | $228K | 0.0% | $30.00 | $32.43 | -7.6% | FT CBOE DEEP BFR | 33740U406 |
| INTC | INTEL CORP | 8,731 | $225K | 0.0% | $25.77 * | $43.32 | -43.4% | COM | 458140100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,671 | $217K | 0.0% | $129.86 * | $113.23 | +7.0% | COM | 030420103 |
| WEC | WEC ENERGY GROUP INC | 2,400 | $215K | 0.0% | $89.58 * | $82.27 | -3.1% | COM | 92939U106 |
| SPSM | SPDR SER TR | 6,137 | $209K | 0.0% | $34.06 | $30.48 | +11.8% | PORTFOLIO S&P600 | 78468R853 |
| D | DOMINION ENERGY INC | 3,017 | $209K | 0.0% | $69.27 * | $63.62 | -7.5% | COM | 25746U109 |
| DKS | DICKS SPORTING GOODS INC | 2,000 | $209K | 0.0% | $104.50 * | $93.81 | +3.2% | COM | 253393102 |
| PM | PHILIP MORRIS INTL INC | 2,511 | $208K | 0.0% | $82.84 * | $55.51 | +28.6% | COM | 718172109 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 10,832 | $207K | 0.0% | $19.11 | $20.24 | -5.6% | CBOE VEST FD DEP | 33740U703 |
| ESML | ISHARES TR | 6,734 | $207K | 0.0% | $30.74 | $37.07 | -17.3% | ESG AWARE MSCI | 46435U663 |
| IOO | ISHARES TR | 3,450 | $205K | 0.0% | $59.42 | $59.68 | -0.3% | GLOBAL 100 ETF | 464287572 |
| IAGG | ISHARES TR | 4,230 | $204K | 0.0% | $48.23 | $55.75 | -13.3% | CORE INTL AGGR | 46435G672 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,472 | $201K | 0.0% | $57.89 | $55.09 | +5.0% | S&P500 LOW VOL | 46138E354 |
| NXPI | NXP SEMICONDUCTORS N V | 1,353 | $200K | 0.0% | $147.82 * | $170.74 | -18.7% | COM | N6596X109 |
| FCF | FIRST COMWLTH FINL CORP PA | 15,497 | $199K | 0.0% | $12.84 * | $7.86 | +44.8% | COM | 319829107 |
| EBND | SPDR SER TR | 10,314 | $196K | 0.0% | $19.00 | $23.62 | -19.7% | BLOOMBERG EMERGI | 78464A391 |
| BNL | BROADSTONE NET LEASE INC | 11,938 | $185K | 0.0% | $15.50 | $18.30 | — | COM | 11135E203 |
| SNAP | SNAP INC | 10,605 | $104K | 0.0% | $9.81 | $11.64 | -15.6% | CL A | 83304A106 |
| — | STREAMLINE HEALTH SOLUTIONS | 60,000 | $71,000 | 0.0% | $1.18 | $1.56 | — | COM | 86323X106 |
| MDNAF | MEDICENNA THERAPEUTICS CORP | 79,259 | $66,000 | 0.0% | $0.83 * | $1.93 | -41.6% | COM | 58490H107 |
| — | CELULARITY INC | 23,438 | $54,000 | 0.0% | $2.30 | $2.30 | — | COM CL A | 151190105 |