Location: Wheeling, WV
CIK: 0001484265 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 8, 2023
Total Value: $1.18B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 2,024,504 | $84.97M | 7.2% | $41.97 | $49.21 | -14.7% | VAN FTSE DEV MKT | 921943858 |
| AGG | ISHARES TR | 834,208 | $80.91M | 6.9% | $96.99 | $112.31 | -13.6% | CORE US AGGBD ET | 464287226 |
| IWB | ISHARES TR | 227,994 | $48M | 4.1% | $210.52 | $140.65 | +49.7% | RUS 1000 ETF | 464287622 |
| IGSB | ISHARES TR | 943,063 | $46.98M | 4.0% | $49.82 | $54.74 | -9.0% | ISHS 1-5YR INVS | 464288646 |
| IVV | ISHARES TR | 118,519 | $45.54M | 3.9% | $384.21 | $333.30 | +15.3% | CORE S&P500 ETF | 464287200 |
| IVE | ISHARES TR | 295,818 | $42.91M | 3.6% | $145.07 | $136.96 | +5.9% | S&P 500 VAL ETF | 464287408 |
| IEFA | ISHARES TR | 637,389 | $39.29M | 3.3% | $61.64 | $71.34 | -13.6% | CORE MSCI EAFE | 46432F842 |
| IWL | ISHARES TR | 362,980 | $32.66M | 2.8% | $89.97 | $97.27 | -7.5% | RUS TOP 200 ETF | 464289446 |
| VONV | VANGUARD SCOTTSDALE FDS | 489,673 | $32.6M | 2.8% | $66.58 | $66.71 | -0.2% | VNG RUS1000VAL | 92206C714 |
| COWZ | PACER FDS TR | 605,999 | $28.03M | 2.4% | $46.25 | $47.96 | -3.6% | US CASH COWS 100 | 69374H881 |
| IJR | ISHARES TR | 275,114 | $26.04M | 2.2% | $94.64 | $91.61 | +3.3% | CORE S&P SCP ETF | 464287804 |
| EFG | ISHARES TR | 248,225 | $20.79M | 1.8% | $83.76 | $82.45 | +1.6% | EAFE GRWTH ETF | 464288885 |
| GOVT | ISHARES TR | 887,885 | $20.17M | 1.7% | $22.72 | $25.95 | -12.4% | US TREAS BD ETF | 46429B267 |
| AAPL | APPLE INC | 142,534 | $18.52M | 1.6% | $129.93 | $90.71 | +41.1% | COM | 037833100 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 758,854 | $18.14M | 1.5% | $23.91 | $25.49 | -6.2% | NASDAQNXTGEN100 | 46138G631 |
| EMXC | ISHARES INC | 377,621 | $17.93M | 1.5% | $47.47 | $59.84 | -20.7% | MSCI EMRG CHN | 46434G764 |
| IWN | ISHARES TR | 106,384 | $14.75M | 1.2% | $138.67 | $141.84 | -2.2% | RUS 2000 VAL ETF | 464287630 |
| IEMG | ISHARES INC | 307,504 | $14.36M | 1.2% | $46.70 | $61.15 | -23.6% | CORE MSCI EMKT | 46434G103 |
| BND | VANGUARD BD INDEX FDS | 197,142 | $14.16M | 1.2% | $71.84 | $76.08 | -5.6% | TOTAL BND MRKT | 921937835 |
| MUNI | PIMCO ETF TR | 268,764 | $13.81M | 1.2% | $51.38 | $51.75 | -0.7% | INTER MUN BD ACT | 72201R866 |
| IWF | ISHARES TR | 62,124 | $13.31M | 1.1% | $214.24 * | $38.62 | +38.7% | RUS 1000 GRW ETF | 464287614 |
| MUB | ISHARES TR | 98,916 | $10.44M | 0.9% | $105.52 | $114.78 | -8.1% | NATIONAL MUN ETF | 464288414 |
| MSFT | MICROSOFT CORP | 43,053 | $10.32M | 0.9% | $239.82 * | $105.54 | +121.9% | COM | 594918104 |
| USIG | ISHARES TR | 191,439 | $9.402M | 0.8% | $49.11 | $59.15 | -17.0% | USD INV GRDE ETF | 464288620 |
| UNH | UNITEDHEALTH GROUP INC | 16,616 | $8.809M | 0.7% | $530.18 * | $145.97 | +243.8% | COM | 91324P102 |
| IJH | ISHARES TR | 36,235 | $8.765M | 0.7% | $241.89 * | $39.21 | +23.4% | CORE S&P MCP ETF | 464287507 |
| VTEB | VANGUARD MUN BD FDS | 176,139 | $8.717M | 0.7% | $49.49 | $51.99 | -4.8% | TAX EXEMPT BD | 922907746 |
| IMCG | ISHARES TR | 156,181 | $8.415M | 0.7% | $53.88 | $55.70 | -3.3% | MRGSTR MD CP GRW | 464288307 |
| HD | HOME DEPOT INC | 25,977 | $8.205M | 0.7% | $315.86 * | $121.14 | +141.6% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 17,580 | $8.025M | 0.7% | $456.50 * | $174.71 | +150.8% | COM | 22160K105 |
| SCHF | SCHWAB STRATEGIC TR | 248,022 | $7.989M | 0.7% | $32.21 * | $19.03 | -15.4% | INTL EQTY ETF | 808524805 |
| MBB | ISHARES TR | 81,782 | $7.585M | 0.6% | $92.75 | $108.00 | -14.1% | MBS ETF | 464288588 |
| ORLY | OREILLY AUTOMOTIVE INC | 8,957 | $7.56M | 0.6% | $844.03 * | $12.45 | +351.8% | COM | 67103H107 |
| IWM | ISHARES TR | 42,656 | $7.437M | 0.6% | $174.36 | $156.00 | +11.8% | RUSSELL 2000 ETF | 464287655 |
| ACN | ACCENTURE PLC IRELAND | 27,630 | $7.373M | 0.6% | $266.84 * | $132.06 | +93.0% | SHS CLASS A | G1151C101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,154 | $7.244M | 0.6% | $550.71 | $158.02 | +245.4% | COM | 883556102 |
| PEP | PEPSICO INC | 39,049 | $7.055M | 0.6% | $180.66 * | $116.61 | +40.3% | COM | 713448108 |
| SBUX | STARBUCKS CORP | 70,843 | $7.028M | 0.6% | $99.20 * | $52.74 | +74.9% | COM | 855244109 |
| INTU | INTUIT | 17,573 | $6.84M | 0.6% | $389.23 | $171.10 | +123.0% | COM | 461202103 |
| GOOGL | ALPHABET INC | 74,829 | $6.602M | 0.6% | $88.23 | $107.54 | -18.6% | CAP STK CL A | 02079K305 |
| TSCO | TRACTOR SUPPLY CO | 28,699 | $6.456M | 0.5% | $224.97 * | $17.00 | +151.1% | COM | 892356106 |
| MA | MASTERCARD INCORPORATED | 18,366 | $6.387M | 0.5% | $347.74 | $262.42 | +30.2% | CL A | 57636Q104 |
| TJX | TJX COS INC NEW | 79,815 | $6.353M | 0.5% | $79.60 * | $43.16 | +76.9% | COM | 872540109 |
| AVGO | BROADCOM INC | 11,192 | $6.258M | 0.5% | $559.12 * | $47.35 | +12.9% | COM | 11135F101 |
| WM | WASTE MGMT INC DEL | 39,178 | $6.146M | 0.5% | $156.88 * | $84.41 | +77.4% | COM | 94106L109 |
| IDV | ISHARES TR | 219,310 | $5.956M | 0.5% | $27.16 | $29.96 | -9.3% | INTL SEL DIV ETF | 464288448 |
| CACI | CACI INTL INC | 19,044 | $5.724M | 0.5% | $300.59 | $198.44 | +51.5% | CL A | 127190304 |
| SPYM | SPDR SER TR | 123,122 | $5.538M | 0.5% | $44.98 | $37.53 | +19.8% | PORTFOLIO S&P500 | 78464A854 |
| FISV | FISERV INC | 54,012 | $5.459M | 0.5% | $101.07 | $65.10 | +55.2% | COM | 337738108 |
| J | JACOBS SOLUTIONS INC | 44,773 | $5.376M | 0.5% | $120.07 * | $100.68 | -3.9% | COM | 46982L108 |
| PG | PROCTER AND GAMBLE CO | 32,774 | $4.967M | 0.4% | $151.56 * | $89.06 | +57.8% | COM | 742718109 |
| ISTB | ISHARES TR | 104,816 | $4.868M | 0.4% | $46.44 | $50.69 | -8.4% | CORE 1 5 YR USD | 46432F859 |
| LLY | LILLY ELI & CO | 13,200 | $4.829M | 0.4% | $365.85 * | $236.41 | +51.1% | COM | 532457108 |
| EL | LAUDER ESTEE COS INC | 19,251 | $4.776M | 0.4% | $248.11 * | $184.15 | +27.5% | CL A | 518439104 |
| VUG | VANGUARD INDEX FDS | 21,579 | $4.599M | 0.4% | $213.11 * | $39.91 | -11.0% | GROWTH ETF | 922908736 |
| AJG | GALLAGHER ARTHUR J & CO | 24,371 | $4.595M | 0.4% | $188.54 * | $173.23 | +5.8% | COM | 363576109 |
| — | LINDE PLC | 13,767 | $4.49M | 0.4% | $326.18 | $334.43 | — | SHS | G5494J103 |
| IWD | ISHARES TR | 28,493 | $4.321M | 0.4% | $151.65 | $128.27 | +18.2% | RUS 1000 VAL ETF | 464287598 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 96,570 | $4.249M | 0.4% | $44.00 | $43.67 | +0.8% | S&P500 QUALITY | 46137V241 |
| VDE | VANGUARD WORLD FDS | 35,035 | $4.249M | 0.4% | $121.28 | $109.09 | +11.2% | ENERGY ETF | 92204A306 |
| QCOM | QUALCOMM INC | 38,419 | $4.224M | 0.4% | $109.94 * | $102.21 | +0.5% | COM | 747525103 |
| VBR | VANGUARD INDEX FDS | 26,463 | $4.202M | 0.4% | $158.80 | $129.00 | +23.1% | SM CP VAL ETF | 922908611 |
| SPEM | SPDR INDEX SHS FDS | 127,355 | $4.198M | 0.4% | $32.96 | $39.25 | -16.0% | PORTFOLIO EMG MK | 78463X509 |
| GWW | GRAINGER W W INC | 7,007 | $3.898M | 0.3% | $556.25 * | $505.10 | +7.2% | COM | 384802104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 77,264 | $3.874M | 0.3% | $50.14 | $51.12 | -1.9% | ALLWRLD EX US | 922042775 |
| IWP | ISHARES TR | 46,212 | $3.863M | 0.3% | $83.60 | $83.68 | -0.1% | RUS MD CP GR ETF | 464287481 |
| USHY | ISHARES TR | 109,892 | $3.795M | 0.3% | $34.53 | $40.54 | -14.8% | BROAD USD HIGH | 46435U853 |
| EFA | ISHARES TR | 57,296 | $3.761M | 0.3% | $65.64 | $66.24 | -0.9% | MSCI EAFE ETF | 464287465 |
| OEF | ISHARES TR | 21,439 | $3.657M | 0.3% | $170.57 | $172.65 | -1.2% | S&P 100 ETF | 464287101 |
| JPM | JPMORGAN CHASE & CO | 27,117 | $3.636M | 0.3% | $134.10 * | $88.65 | +40.5% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 20,002 | $3.59M | 0.3% | $179.49 * | $88.61 | +78.6% | COM | 166764100 |
| IJS | ISHARES TR | 38,952 | $3.557M | 0.3% | $91.31 | $72.68 | +25.6% | SP SMCP600VL ETF | 464287879 |
| CNC | CENTENE CORP DEL | 43,150 | $3.539M | 0.3% | $82.01 | $88.28 | -7.1% | COM | 15135B101 |
| ABBV | ABBVIE INC | 20,688 | $3.343M | 0.3% | $161.61 * | $68.79 | +110.5% | COM | 00287Y109 |
| PFE | PFIZER INC | 64,161 | $3.288M | 0.3% | $51.24 * | $24.90 | +73.0% | COM | 717081103 |
| GPN | GLOBAL PMTS INC | 32,775 | $3.255M | 0.3% | $99.32 * | $156.62 | -38.4% | COM | 37940X102 |
| JNJ | JOHNSON & JOHNSON | 17,947 | $3.17M | 0.3% | $176.65 * | $112.83 | +42.9% | COM | 478160104 |
| IWX | ISHARES TR | 47,489 | $3.085M | 0.3% | $64.97 | $63.80 | +1.8% | RUS TP200 VL ETF | 464289420 |
| LMT | LOCKHEED MARTIN CORP | 6,267 | $3.049M | 0.3% | $486.49 * | $307.58 | +45.8% | COM | 539830109 |
| VBK | VANGUARD INDEX FDS | 13,926 | $2.793M | 0.2% | $200.54 | $241.83 | -17.1% | SML CP GRW ETF | 922908595 |
| VB | VANGUARD INDEX FDS | 14,856 | $2.727M | 0.2% | $183.54 | $188.73 | -2.7% | SMALL CP ETF | 922908751 |
| ESGU | ISHARES TR | 32,047 | $2.716M | 0.2% | $84.75 | $96.89 | -12.5% | ESG AWR MSCI USA | 46435G425 |
| QQQ | INVESCO QQQ TR | 9,928 | $2.644M | 0.2% | $266.28 | $296.34 | -10.1% | UNIT SER 1 | 46090E103 |
| QUAL | ISHARES TR | 23,061 | $2.628M | 0.2% | $113.96 | $97.43 | +17.0% | MSCI USA QLT FCT | 46432F339 |
| XCEM | COLUMBIA ETF TR II | 100,644 | $2.571M | 0.2% | $25.55 | $25.45 | +0.4% | EM CORE EX ETF | 19762B202 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,485 | $2.504M | 0.2% | $238.85 * | $146.26 | +52.9% | COM | 053015103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 62,467 | $2.493M | 0.2% | $39.91 | $33.96 | +17.5% | SHS | 33734H106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 33,155 | $2.493M | 0.2% | $75.19 | $75.50 | -0.4% | SHRT TRM CORP BD | 92206C409 |
| LOW | LOWES COS INC | 12,498 | $2.49M | 0.2% | $199.24 * | $94.07 | +99.6% | COM | 548661107 |
| ESGD | ISHARES TR | 36,224 | $2.381M | 0.2% | $65.74 | $76.66 | -14.2% | ESG AW MSCI EAFE | 46435G516 |
| MCD | MCDONALDS CORP | 8,803 | $2.32M | 0.2% | $263.53 * | $128.18 | +91.8% | COM | 580135101 |
| SPDW | SPDR INDEX SHS FDS | 78,033 | $2.317M | 0.2% | $29.69 | $35.06 | -15.3% | PORTFOLIO DEVLPD | 78463X889 |
| CAT | CATERPILLAR INC | 9,516 | $2.28M | 0.2% | $239.55 * | $121.97 | +86.6% | COM | 149123101 |
| SUB | ISHARES TR | 21,461 | $2.238M | 0.2% | $104.27 | $107.35 | -2.9% | SHRT NAT MUN ETF | 464288158 |
| VTV | VANGUARD INDEX FDS | 15,569 | $2.185M | 0.2% | $140.37 | $112.44 | +24.8% | VALUE ETF | 922908744 |
| APD | AIR PRODS & CHEMS INC | 7,049 | $2.173M | 0.2% | $308.25 * | $191.88 | +48.7% | COM | 009158106 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 61,048 | $2.168M | 0.2% | $35.52 | $35.99 | -1.3% | CBOE EQT BUFER | 33740F847 |
| VDC | VANGUARD WORLD FDS | 11,210 | $2.148M | 0.2% | $191.57 | $126.84 | +51.0% | CONSUM STP ETF | 92204A207 |
| CSCO | CISCO SYS INC | 44,244 | $2.108M | 0.2% | $47.64 * | $34.79 | +24.8% | COM | 17275R102 |
| IWR | ISHARES TR | 31,196 | $2.104M | 0.2% | $67.45 | $53.15 | +26.9% | RUS MID CAP ETF | 464287499 |
| EMB | ISHARES TR | 24,237 | $2.05M | 0.2% | $84.59 | $107.03 | -21.0% | JPMORGAN USD EMG | 464288281 |
| IJT | ISHARES TR | 18,751 | $2.026M | 0.2% | $108.07 | $101.91 | +6.0% | S&P SML 600 GWT | 464287887 |
| MTUM | ISHARES TR | 12,801 | $1.868M | 0.2% | $145.93 | $121.77 | +19.8% | MSCI USA MMENTM | 46432F396 |
| TXN | TEXAS INSTRS INC | 11,215 | $1.853M | 0.2% | $165.22 * | $116.08 | +30.0% | COM | 882508104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 46,210 | $1.801M | 0.2% | $38.98 | $51.70 | -24.6% | FTSE EMR MKT ETF | 922042858 |
| FIW | FIRST TR EXCHANGE TRADED FD | 21,290 | $1.69M | 0.1% | $79.36 | $78.97 | +0.5% | WTR ETF | 33733B100 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 10,866 | $1.675M | 0.1% | $154.14 | $70.37 | +119.0% | NY ARCA BIOTECH | 33733E203 |
| USB | US BANCORP DEL | 38,338 | $1.672M | 0.1% | $43.61 * | $36.65 | +3.2% | COM NEW | 902973304 |
| KXI | ISHARES TR | 27,933 | $1.666M | 0.1% | $59.64 | $56.80 | +5.0% | GLB CNSM STP ETF | 464288737 |
| IWO | ISHARES TR | 7,541 | $1.618M | 0.1% | $214.52 | $254.86 | -15.8% | RUS 2000 GRW ETF | 464287648 |
| VO | VANGUARD INDEX FDS | 7,924 | $1.615M | 0.1% | $203.80 * | $43.22 | +17.9% | MID CAP ETF | 922908629 |
| — | PROSHARES TR | 108,008 | $1.59M | 0.1% | $14.72 | $14.82 | — | SHORT QQQ NEW | 74347B714 |
| UPS | UNITED PARCEL SERVICE INC | 9,075 | $1.578M | 0.1% | $173.83 * | $159.73 | -6.6% | CL B | 911312106 |
| NOBL | PROSHARES TR | 17,473 | $1.572M | 0.1% | $89.99 | $74.72 | +20.4% | S&P 500 DV ARIST | 74348A467 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,870 | $1.535M | 0.1% | $141.25 | $118.93 | +18.8% | S&P500 EQL WGT | 46137V357 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 9,517 | $1.51M | 0.1% | $158.66 * | $26.00 | +22.0% | S&P500 EQL MAT | 46137V316 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,372 | $1.493M | 0.1% | $442.79 | $258.37 | +71.4% | UTSER1 S&PDCRP | 78467Y107 |
| XOM | EXXON MOBIL CORP | 13,528 | $1.492M | 0.1% | $110.30 * | $62.21 | +59.9% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 3,679 | $1.407M | 0.1% | $382.48 | $306.07 | +24.9% | TR UNIT | 78462F103 |
| UBSI | UNITED BANKSHARES INC WEST V | 34,235 | $1.386M | 0.1% | $40.49 | $36.36 | +11.4% | COM | 909907107 |
| TSLA | TESLA INC | 11,217 | $1.382M | 0.1% | $123.18 | $272.15 | -54.7% | COM | 88160R101 |
| CLX | CLOROX CO DEL | 9,418 | $1.322M | 0.1% | $140.33 * | $127.36 | -0.6% | COM | 189054109 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 40,006 | $1.321M | 0.1% | $33.01 | $32.76 | +0.8% | VEST US EQTY BUF | 33740F664 |
| TROW | PRICE T ROWE GROUP INC | 12,069 | $1.316M | 0.1% | $109.06 * | $103.06 | -8.1% | COM | 74144T108 |
| CMCSA | COMCAST CORP NEW | 37,215 | $1.301M | 0.1% | $34.97 * | $37.10 | -14.3% | CL A | 20030N101 |
| ORCL | ORACLE CORP | 15,463 | $1.264M | 0.1% | $81.74 * | $68.65 | +14.7% | COM | 68389X105 |
| UNP | UNION PAC CORP | 5,987 | $1.24M | 0.1% | $207.08 * | $219.55 | -12.1% | COM | 907818108 |
| IWS | ISHARES TR | 11,598 | $1.222M | 0.1% | $105.34 | $94.17 | +11.9% | RUS MDCP VAL ETF | 464287473 |
| V | VISA INC | 5,840 | $1.213M | 0.1% | $207.76 * | $131.48 | +54.5% | COM CL A | 92826C839 |
| MMM | 3M CO | 10,089 | $1.21M | 0.1% | $119.92 * | $112.85 | -20.5% | COM | 88579Y101 |
| VNQ | VANGUARD INDEX FDS | 14,641 | $1.208M | 0.1% | $82.48 | $82.94 | -0.5% | REAL ESTATE ETF | 922908553 |
| ECL | ECOLAB INC | 8,159 | $1.188M | 0.1% | $145.56 * | $140.94 | +0.0% | COM | 278865100 |
| ABT | ABBOTT LABS | 10,612 | $1.165M | 0.1% | $109.79 * | $61.44 | +68.6% | COM | 002824100 |
| VTI | VANGUARD INDEX FDS | 6,019 | $1.151M | 0.1% | $191.19 | $170.16 | +12.4% | TOTAL STK MKT | 922908769 |
| XLE | SELECT SECTOR SPDR TR | 12,936 | $1.132M | 0.1% | $87.47 * | $40.99 | +6.7% | ENERGY | 81369Y506 |
| SPMD | SPDR SER TR | 25,692 | $1.092M | 0.1% | $42.50 | $34.23 | +24.2% | PORTFOLIO S&P400 | 78464A847 |
| MDT | MEDTRONIC PLC | 14,048 | $1.092M | 0.1% | $77.72 * | $85.27 | -16.7% | SHS | G5960L103 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 48,260 | $1.072M | 0.1% | $22.21 | $22.13 | +0.4% | CBOE VEST US EQ | 33740F755 |
| AMT | AMERICAN TOWER CORP NEW | 4,854 | $1.028M | 0.1% | $211.84 * | $216.00 | -11.4% | COM | 03027X100 |
| LQD | ISHARES TR | 9,376 | $989K | 0.1% | $105.43 | $133.94 | -21.3% | IBOXX INV CP ETF | 464287242 |
| SCHD | SCHWAB STRATEGIC TR | 12,891 | $974K | 0.1% | $75.54 * | $23.17 | +8.7% | US DIVIDEND EQ | 808524797 |
| QQQE | DIREXION SHS ETF TR | 15,032 | $960K | 0.1% | $63.83 | $68.45 | -6.8% | NAS100 EQL WGT | 25459Y207 |
| AMZN | AMAZON COM INC | 11,276 | $947K | 0.1% | $84.00 | $124.54 | -32.6% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,027 | $935K | 0.1% | $308.90 | $225.20 | +37.2% | CL B NEW | 084670702 |
| VOO | VANGUARD INDEX FDS | 2,638 | $927K | 0.1% | $351.29 | $363.40 | -3.3% | S&P 500 ETF SHS | 922908363 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 28,494 | $905K | 0.1% | $31.76 | $32.64 | -2.7% | FT CBOE EQTY BFR | 33740U505 |
| HEFA | ISHARES TR | 32,998 | $891K | 0.1% | $27.00 | $29.18 | -7.5% | HDG MSCI EAFE | 46434V803 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 24,945 | $877K | 0.1% | $35.17 | $35.90 | -2.0% | CBOE VEST US BUF | 33740F748 |
| TGT | TARGET CORP | 5,826 | $868K | 0.1% | $149.04 * | $71.08 | +88.9% | COM | 87612E106 |
| NEE | NEXTERA ENERGY INC | 10,348 | $865K | 0.1% | $83.60 * | $65.64 | +16.7% | COM | 65339F101 |
| ANGL | VANECK ETF TRUST | 31,985 | $864K | 0.1% | $27.02 | $30.92 | -12.6% | FALLEN ANGEL HG | 92189F437 |
| MRK | MERCK & CO INC | 7,753 | $860K | 0.1% | $110.95 * | $63.30 | +60.0% | COM | 58933Y105 |
| DHR | DANAHER CORPORATION | 3,225 | $856K | 0.1% | $265.46 * | $48.21 | +380.8% | COM | 235851102 |
| GUNR | FLEXSHARES TR | 19,623 | $853K | 0.1% | $43.47 | $30.11 | +44.4% | MORNSTAR UPSTR | 33939L407 |
| IEI | ISHARES TR | 7,342 | $844K | 0.1% | $114.89 | $132.34 | -13.2% | 3 7 YR TREAS BD | 464288661 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 23,049 | $832K | 0.1% | $36.10 | $35.87 | +0.6% | CBOE VEST US EQT | 33740F722 |
| KO | COCA COLA CO | 12,615 | $802K | 0.1% | $63.61 * | $40.02 | +45.2% | COM | 191216100 |
| XLV | SELECT SECTOR SPDR TR | 5,673 | $771K | 0.1% | $135.84 | $130.75 | +3.9% | SBI HEALTHCARE | 81369Y209 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 23,485 | $767K | 0.1% | $32.67 | $34.32 | -4.8% | CBOE EQT DEP NOV | 33740F839 |
| PLD | PROLOGIS INC. | 6,749 | $761K | 0.1% | $112.74 * | $82.95 | +23.6% | COM | 74340W103 |
| PGR | PROGRESSIVE CORP | 5,837 | $757K | 0.1% | $129.70 * | $54.91 | +115.7% | COM | 743315103 |
| SUSC | ISHARES TR | 33,772 | $753K | 0.1% | $22.30 | $27.10 | -17.7% | ESG AWRE USD ETF | 46435G193 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 25,730 | $753K | 0.1% | $29.25 | $29.95 | -2.3% | CBOE VEST US EQT | 33740U885 |
| ACWI | ISHARES TR | 8,857 | $752K | 0.1% | $84.88 | $94.33 | -10.0% | MSCI ACWI ETF | 464288257 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 6,079 | $749K | 0.1% | $123.15 | $184.39 | -33.2% | DJ INTERNT IDX | 33733E302 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 23,866 | $747K | 0.1% | $31.31 | $28.89 | +8.4% | VEST US EQT DEP | 33740F672 |
| SCHX | SCHWAB STRATEGIC TR | 16,242 | $733K | 0.1% | $45.15 * | $14.34 | +4.9% | US LRG CAP ETF | 808524201 |
| CSX | CSX CORP | 23,184 | $718K | 0.1% | $30.98 * | $29.68 | -0.1% | COM | 126408103 |
| WMT | WALMART INC | 5,043 | $715K | 0.1% | $141.78 * | $32.13 | +41.8% | COM | 931142103 |
| EEM | ISHARES TR | 18,849 | $714K | 0.1% | $37.90 | $54.66 | -30.7% | MSCI EMG MKT ETF | 464287234 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 21,159 | $708K | 0.1% | $33.47 | $32.78 | +2.1% | FT CBOE VEST US | 33740U307 |
| AOR | ISHARES TR | 15,002 | $708K | 0.1% | $47.16 | $53.41 | -11.7% | GRWT ALLOCAT ETF | 464289867 |
| XLK | SELECT SECTOR SPDR TR | 5,674 | $706K | 0.1% | $124.45 * | $66.02 | -5.8% | TECHNOLOGY | 81369Y803 |
| ITW | ILLINOIS TOOL WKS INC | 3,205 | $706K | 0.1% | $220.30 * | $185.25 | +10.9% | COM | 452308109 |
| DIS | DISNEY WALT CO | 8,089 | $703K | 0.1% | $86.89 * | $89.95 | -5.6% | COM | 254687106 |
| ESGE | ISHARES INC | 21,460 | $645K | 0.1% | $30.07 | $40.60 | -25.9% | ESG AWR MSCI EM | 46434G863 |
| SO | SOUTHERN CO | 9,029 | $645K | 0.1% | $71.41 * | $40.77 | +57.1% | COM | 842587107 |
| IVOO | VANGUARD ADMIRAL FDS INC | 3,917 | $641K | 0.1% | $163.57 * | $71.40 | +14.5% | MIDCP 400 IDX | 921932885 |
| IVW | ISHARES TR | 10,951 | $641K | 0.1% | $58.50 | $61.15 | -4.3% | S&P 500 GRWT ETF | 464287309 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 5,996 | $631K | 0.1% | $105.24 | $127.78 | -17.6% | SHS | 337345102 |
| META | META PLATFORMS INC | 5,104 | $614K | 0.1% | $120.34 | $127.04 | -5.9% | CL A | 30303M102 |
| AOA | ISHARES TR | 10,081 | $602K | 0.1% | $59.75 | $66.17 | -9.7% | AGGRES ALLOC ETF | 464289859 |
| BNDX | VANGUARD CHARLOTTE FDS | 12,683 | $602K | 0.1% | $47.43 | $58.39 | -18.8% | TOTAL INT BD ETF | 92203J407 |
| HYXF | ISHARES TR | 13,608 | $588K | 0.0% | $43.22 | $50.69 | -14.7% | ESG ADVNCD HY BD | 46435G441 |
| T | AT&T INC | 31,868 | $587K | 0.0% | $18.41 * | $14.85 | +4.7% | COM | 00206R102 |
| TFC | TRUIST FINL CORP | 13,575 | $584K | 0.0% | $43.03 * | $41.93 | -12.8% | COM | 89832Q109 |
| XJH | ISHARES TR | 17,666 | $579K | 0.0% | $32.80 | $37.52 | -12.6% | ESG SCRD S&P MID | 46436E551 |
| CTAS | CINTAS CORP | 1,277 | $577K | 0.0% | $451.78 * | $61.10 | +80.0% | COM | 172908105 |
| MVBF | MVB FINL CORP | 25,876 | $570K | 0.0% | $22.02 * | $27.35 | -26.8% | COM | 553810102 |
| USMV | ISHARES TR | 7,894 | $569K | 0.0% | $72.10 | $66.01 | +9.2% | MSCI USA MIN VOL | 46429B697 |
| NKE | NIKE INC | 4,794 | $561K | 0.0% | $117.01 * | $50.28 | +120.7% | CL B | 654106103 |
| SLYV | SPDR SER TR | 7,539 | $560K | 0.0% | $74.22 | $59.42 | +24.9% | S&P 600 SMCP VAL | 78464A300 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,239 | $529K | 0.0% | $100.92 * | $57.81 | +63.2% | COM | 75513E101 |
| DUK | DUKE ENERGY CORP NEW | 5,067 | $522K | 0.0% | $102.99 * | $70.41 | +29.9% | COM NEW | 26441C204 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 21,024 | $520K | 0.0% | $24.74 | $23.62 | +4.7% | S&P INTL QULTY | 46138E214 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 16,934 | $519K | 0.0% | $30.65 | $30.54 | +0.4% | FT CBOE VEST US | 33740F680 |
| SUSB | ISHARES TR | 21,729 | $517K | 0.0% | $23.77 | $25.60 | -7.2% | ESG AWRE 1 5 YR | 46435G243 |
| DGRO | ISHARES TR | 10,241 | $512K | 0.0% | $50.00 | $48.38 | +3.4% | CORE DIV GRWTH | 46434V621 |
| VZ | VERIZON COMMUNICATIONS INC | 12,977 | $511K | 0.0% | $39.40 * | $37.36 | -13.8% | COM | 92343V104 |
| PAYX | PAYCHEX INC | 4,389 | $507K | 0.0% | $115.56 * | $55.11 | +91.5% | COM | 704326107 |
| DTE | DTE ENERGY CO | 4,313 | $507K | 0.0% | $117.53 * | $88.73 | +19.3% | COM | 233331107 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 16,100 | $505K | 0.0% | $31.36 | $31.77 | -1.3% | FT CBOE VEST MAR | 33740F599 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,414 | $476K | 0.0% | $336.53 | $171.20 | +96.6% | COM | 00724F101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 8,124 | $475K | 0.0% | $58.48 | $69.94 | -16.4% | INTER TERM TREAS | 92206C706 |
| AIVL | WISDOMTREE TR | 5,143 | $472K | 0.0% | $91.80 | $63.90 | +43.7% | US AI ENHANCED | 97717W406 |
| CHCO | CITY HLDG CO | 5,059 | $471K | 0.0% | $93.09 * | $77.48 | +9.7% | COM | 177835105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $469K | 0.0% | $468711.00 | $284799.47 | +64.6% | CL A | 084670108 |
| EW | EDWARDS LIFESCIENCES CORP | 6,193 | $462K | 0.0% | $74.61 | $64.71 | +15.3% | COM | 28176E108 |
| PKG | PACKAGING CORP AMER | 3,594 | $460K | 0.0% | $127.91 * | $107.80 | +9.0% | COM | 695156109 |
| NSC | NORFOLK SOUTHN CORP | 1,831 | $451K | 0.0% | $246.42 * | $231.32 | -0.6% | COM | 655844108 |
| AEP | AMERICAN ELEC PWR CO INC | 4,713 | $448K | 0.0% | $94.96 * | $62.99 | +34.5% | COM | 025537101 |
| VLUE | ISHARES TR | 4,883 | $445K | 0.0% | $91.14 | $81.37 | +12.0% | MSCI USA VALUE | 46432F388 |
| DEM | WISDOMTREE TR | 12,335 | $440K | 0.0% | $35.64 | $43.04 | -17.2% | EMER MKT HIGH FD | 97717W315 |
| CTVA | CORTEVA INC | 7,379 | $434K | 0.0% | $58.78 * | $56.17 | +1.2% | COM | 22052L104 |
| KHC | KRAFT HEINZ CO | 10,632 | $433K | 0.0% | $40.71 * | $32.51 | +7.8% | COM | 500754106 |
| TIP | ISHARES TR | 4,027 | $429K | 0.0% | $106.43 | $127.37 | -16.4% | TIPS BD ETF | 464287176 |
| XLF | SELECT SECTOR SPDR TR | 12,378 | $423K | 0.0% | $34.20 | $33.82 | +1.1% | FINANCIAL | 81369Y605 |
| VGT | VANGUARD WORLD FDS | 1,320 | $422K | 0.0% | $319.37 * | $45.12 | -11.5% | INF TECH ETF | 92204A702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,749 | $417K | 0.0% | $151.85 | $152.11 | -0.2% | DIV APP ETF | 921908844 |
| HSY | HERSHEY CO | 1,800 | $417K | 0.0% | $231.57 * | $107.08 | +99.4% | COM | 427866108 |
| HCA | HCA HEALTHCARE INC | 1,689 | $405K | 0.0% | $239.91 * | $118.28 | +98.0% | COM | 40412C101 |
| DWX | SPDR INDEX SHS FDS | 12,485 | $404K | 0.0% | $32.32 | $37.36 | -13.5% | S&P INTL ETF | 78463X772 |
| — | LIFE STORAGE INC | 4,082 | $402K | 0.0% | $98.50 | $110.57 | — | COM | 53223X107 |
| AZN | ASTRAZENECA PLC | 5,910 | $401K | 0.0% | $67.80 | $60.07 | — | SPONSORED ADR | 046353108 |
| ROP | ROPER TECHNOLOGIES INC | 913 | $394K | 0.0% | $432.06 | $269.61 | +57.1% | COM | 776696106 |
| BX | BLACKSTONE INC | 5,307 | $394K | 0.0% | $74.18 * | $56.77 | +19.4% | COM | 09260D107 |
| AMGN | AMGEN INC | 1,489 | $391K | 0.0% | $262.71 * | $134.55 | +77.4% | COM | 031162100 |
| CL | COLGATE PALMOLIVE CO | 4,907 | $387K | 0.0% | $78.79 * | $58.32 | +25.8% | COM | 194162103 |
| KMB | KIMBERLY-CLARK CORP | 2,814 | $382K | 0.0% | $135.74 * | $90.94 | +33.3% | COM | 494368103 |
| ES | EVERSOURCE ENERGY | 4,466 | $374K | 0.0% | $83.84 * | $67.44 | +8.8% | COM | 30040W108 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 10,773 | $373K | 0.0% | $34.65 | $34.60 | +0.2% | VEST US BUFFER | 33740F862 |
| DOW | DOW INC | 7,360 | $371K | 0.0% | $50.39 * | $50.17 | -16.0% | COM | 260557103 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 10,483 | $360K | 0.0% | $34.30 | $34.63 | -0.9% | CBOE VEST US EQT | 33740U208 |
| IWY | ISHARES TR | 2,866 | $345K | 0.0% | $120.53 | $134.46 | -10.4% | RUS TP200 GR ETF | 464289438 |
| ZTS | ZOETIS INC | 2,285 | $335K | 0.0% | $146.56 * | $80.39 | +76.5% | CL A | 98978V103 |
| CVS | CVS HEALTH CORP | 3,571 | $333K | 0.0% | $93.19 * | $53.15 | +56.3% | COM | 126650100 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 22,055 | $326K | 0.0% | $14.78 | $19.03 | -22.3% | OPTIMUM YIELD | 46090F100 |
| SLYG | SPDR SER TR | 4,506 | $326K | 0.0% | $72.24 | $68.24 | +5.9% | S&P 600 SMCP GRW | 78464A201 |
| GOOG | ALPHABET INC | 3,660 | $325K | 0.0% | $88.73 | $108.72 | -19.0% | CAP STK CL C | 02079K107 |
| TRV | TRAVELERS COMPANIES INC | 1,657 | $311K | 0.0% | $187.50 * | $72.66 | +143.8% | COM | 89417E109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,131 | $300K | 0.0% | $140.89 * | $117.79 | +7.2% | COM | 459200101 |
| AOM | ISHARES TR | 7,872 | $299K | 0.0% | $38.01 | $42.94 | -11.5% | MODERT ALLOC ETF | 464289875 |
| — | BLACKROCK INC | 416 | $295K | 0.0% | $707.95 | $451.66 | — | COM | 09247X101 |
| WEC | WEC ENERGY GROUP INC | 3,125 | $293K | 0.0% | $93.76 * | $82.37 | +2.2% | COM | 92939U106 |
| HYLB | DBX ETF TR | 8,668 | $292K | 0.0% | $33.71 | $33.78 | -0.2% | XTRACK USD HIGH | 233051432 |
| MPC | MARATHON PETE CORP | 2,496 | $291K | 0.0% | $116.41 * | $86.26 | +26.4% | COM | 56585A102 |
| LNT | ALLIANT ENERGY CORP | 5,220 | $288K | 0.0% | $55.21 * | $47.29 | +5.4% | COM | 018802108 |
| SPYG | SPDR SER TR | 5,663 | $287K | 0.0% | $50.67 | $52.55 | -3.6% | PRTFLO S&P500 GW | 78464A409 |
| SPTM | SPDR SER TR | 5,994 | $283K | 0.0% | $47.29 | $43.58 | +8.5% | PORTFOLI S&P1500 | 78464A805 |
| XEL | XCEL ENERGY INC | 4,009 | $281K | 0.0% | $70.12 * | $36.78 | +71.9% | COM | 98389B100 |
| VFH | VANGUARD WORLD FDS | 3,387 | $280K | 0.0% | $82.74 | $59.43 | +39.2% | FINANCIALS ETF | 92204A405 |
| NI | NISOURCE INC | 10,123 | $278K | 0.0% | $27.42 * | $19.68 | +26.0% | COM | 65473P105 |
| CINF | CINCINNATI FINL CORP | 2,656 | $272K | 0.0% | $102.39 * | $67.57 | +40.3% | COM | 172062101 |
| GILD | GILEAD SCIENCES INC | 3,127 | $268K | 0.0% | $85.85 * | $70.79 | +9.1% | COM | 375558103 |
| PM | PHILIP MORRIS INTL INC | 2,636 | $267K | 0.0% | $101.21 * | $56.74 | +55.4% | COM | 718172109 |
| HON | HONEYWELL INTL INC | 1,228 | $263K | 0.0% | $214.23 * | $178.76 | +5.9% | COM | 438516106 |
| O | REALTY INCOME CORP | 4,106 | $260K | 0.0% | $63.43 * | $43.45 | +23.7% | COM | 756109104 |
| MAA | MID-AMER APT CMNTYS INC | 1,659 | $260K | 0.0% | $156.95 * | $93.20 | +49.2% | COM | 59522J103 |
| IDA | IDACORP INC | 2,397 | $259K | 0.0% | $107.85 | $91.04 | +18.5% | COM | 451107106 |
| ISRG | INTUITIVE SURGICAL INC | 972 | $258K | 0.0% | $265.35 | $243.83 | +8.8% | COM NEW | 46120E602 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 8,400 | $257K | 0.0% | $30.61 | $32.24 | -5.1% | FT CBOE DEEP BFR | 33740U406 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,631 | $249K | 0.0% | $152.41 * | $113.23 | +25.9% | COM | 030420103 |
| FITB | FIFTH THIRD BANCORP | 7,534 | $247K | 0.0% | $32.81 * | $21.37 | +35.9% | COM | 316773100 |
| EZM | WISDOMTREE TR | 5,062 | $246K | 0.0% | $48.62 | $39.72 | +22.4% | US MIDCAP FUND | 97717W570 |
| CME | CME GROUP INC | 1,448 | $243K | 0.0% | $168.12 * | $140.89 | +6.7% | COM | 12572Q105 |
| USXF | ISHARES TR | 7,935 | $243K | 0.0% | $30.66 | $37.54 | -18.3% | ESG MSCI USA ETF | 46436E767 |
| GLD | SPDR GOLD TR | 1,421 | $241K | 0.0% | $169.64 | $175.44 | -3.3% | GOLD SHS | 78463V107 |
| DKS | DICKS SPORTING GOODS INC | 2,000 | $241K | 0.0% | $120.29 * | $93.81 | +19.1% | COM | 253393102 |
| ITOT | ISHARES TR | 2,746 | $233K | 0.0% | $84.79 | $80.99 | +4.7% | CORE S&P TTL STK | 464287150 |
| BAC | BANK AMERICA CORP | 6,978 | $231K | 0.0% | $33.12 * | $31.71 | -3.5% | COM | 060505104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,123 | $225K | 0.0% | $71.95 * | $51.09 | +21.9% | COM | 110122108 |
| INTC | INTEL CORP | 8,450 | $223K | 0.0% | $26.43 * | $43.32 | -41.2% | COM | 458140100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,472 | $222K | 0.0% | $63.89 | $55.09 | +16.0% | S&P500 LOW VOL | 46138E354 |
| XLI | SELECT SECTOR SPDR TR | 2,238 | $220K | 0.0% | $98.22 | $95.23 | +3.1% | SBI INT-INDS | 81369Y704 |
| FCF | FIRST COMWLTH FINL CORP PA | 15,497 | $216K | 0.0% | $13.97 * | $7.86 | +58.9% | COM | 319829107 |
| IOO | ISHARES TR | 3,372 | $216K | 0.0% | $64.05 | $59.68 | +7.3% | GLOBAL 100 ETF | 464287572 |
| SPSM | SPDR SER TR | 5,835 | $216K | 0.0% | $36.97 | $30.48 | +21.3% | PORTFOLIO S&P600 | 78468R853 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 6,918 | $214K | 0.0% | $30.91 | $30.75 | +0.5% | CBOE VEST US EQT | 33740F698 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 10,832 | $213K | 0.0% | $19.67 | $20.24 | -2.8% | CBOE VEST FD DEP | 33740U703 |
| ESML | ISHARES TR | 6,432 | $211K | 0.0% | $32.88 | $37.07 | -11.3% | ESG AWARE MSCI | 46435U663 |
| SHW | SHERWIN WILLIAMS CO | 888 | $211K | 0.0% | $237.33 * | $202.57 | +14.0% | COM | 824348106 |
| EBND | SPDR SER TR | 10,072 | $207K | 0.0% | $20.56 | $23.62 | -13.0% | BLOOMBERG EMERGI | 78464A391 |
| ED | CONSOLIDATED EDISON INC | 2,153 | $205K | 0.0% | $95.31 * | $81.67 | +5.2% | COM | 209115104 |
| VIGI | VANGUARD WHITEHALL FDS | 2,908 | $202K | 0.0% | $69.63 | $67.42 | +3.3% | INTL DVD ETF | 921946810 |
| ELV | ELEVANCE HEALTH INC | 393 | $202K | 0.0% | $512.97 * | $484.45 | +1.2% | COM | 036752103 |
| BNL | BROADSTONE NET LEASE INC | 11,938 | $194K | 0.0% | $16.21 | $18.30 | — | COM | 11135E203 |
| — | STREAMLINE HEALTH SOLUTIONS | 60,000 | $94,800 | 0.0% | $1.58 | $1.56 | — | COM | 86323X106 |
| MDNAF | MEDICENNA THERAPEUTICS CORP | 79,259 | $36,301 | 0.0% | $0.46 * | $1.93 | -68.4% | COM | 58490H107 |