Location: Wheeling, WV
CIK: 0001484265 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 25, 2023
Total Value: $1.279B (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 | 2,079,448 | $93.93M | 7.3% | $45.17 | $49.08 | -8.0% | VAN FTSE DEV MKT | 921943858 |
| AGG | ISHARES TR | 855,315 | $85.22M | 6.7% | $99.64 | $111.98 | -11.0% | CORE US AGGBD ET | 464287226 |
| IVE | ISHARES TR | 484,110 | $73.47M | 5.7% | $151.76 | $142.47 | +6.5% | S&P 500 VAL ETF | 464287408 |
| IVV | ISHARES TR | 154,483 | $63.5M | 5.0% | $411.08 | $349.04 | +17.8% | CORE S&P500 ETF | 464287200 |
| IWB | ISHARES TR | 230,092 | $51.82M | 4.1% | $225.23 | $140.65 | +60.1% | RUS 1000 ETF | 464287622 |
| IEFA | ISHARES TR | 743,778 | $49.72M | 3.9% | $66.85 | $70.51 | -5.2% | CORE MSCI EAFE | 46432F842 |
| IGSB | ISHARES TR | 964,775 | $48.76M | 3.8% | $50.54 | $54.64 | -7.5% | ISHS 1-5YR INVS | 464288646 |
| IWL | ISHARES TR | 342,997 | $33.38M | 2.6% | $97.31 | $97.27 | +0.0% | RUS TOP 200 ETF | 464289446 |
| COWZ | PACER FDS TR | 593,539 | $27.87M | 2.2% | $46.95 | $47.96 | -2.1% | US CASH COWS 100 | 69374H881 |
| IJR | ISHARES TR | 270,826 | $26.19M | 2.0% | $96.70 | $91.61 | +5.6% | CORE S&P SCP ETF | 464287804 |
| GOVT | ISHARES TR | 1,052,704 | $24.61M | 1.9% | $23.38 | $25.50 | -8.3% | US TREAS BD ETF | 46429B267 |
| EFG | ISHARES TR | 255,904 | $23.97M | 1.9% | $93.68 | $82.67 | +13.3% | EAFE GRWTH ETF | 464288885 |
| AAPL | APPLE INC | 138,918 | $22.91M | 1.8% | $164.90 | $90.71 | +79.4% | COM | 037833100 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 831,410 | $21.2M | 1.7% | $25.50 | $25.48 | +0.1% | NASDAQNXTGEN100 | 46138G631 |
| EMXC | ISHARES INC | 406,895 | $20.07M | 1.6% | $49.33 | $59.08 | -16.5% | MSCI EMRG CHN | 46434G764 |
| IEMG | ISHARES INC | 342,586 | $16.71M | 1.3% | $48.79 | $59.91 | -18.6% | CORE MSCI EMKT | 46434G103 |
| IWF | ISHARES TR | 60,868 | $14.87M | 1.2% | $244.33 * | $38.62 | +58.2% | RUS 1000 GRW ETF | 464287614 |
| MUB | ISHARES TR | 126,869 | $13.67M | 1.1% | $107.74 | $113.04 | -4.7% | NATIONAL MUN ETF | 464288414 |
| MSFT | MICROSOFT CORP | 43,783 | $12.62M | 1.0% | $288.30 * | $107.94 | +161.5% | COM | 594918104 |
| MUNI | PIMCO ETF TR | 240,048 | $12.54M | 1.0% | $52.26 | $51.75 | +1.0% | INTER MUN BD ACT | 72201R866 |
| BND | VANGUARD BD INDEX FDS | 163,431 | $12.07M | 0.9% | $73.83 | $76.08 | -3.0% | TOTAL BND MRKT | 921937835 |
| DFAT | DIMENSIONAL ETF TRUST | 262,938 | $11.7M | 0.9% | $44.50 | $46.37 | -4.0% | US TARGETED VLU | 25434V609 |
| IJH | ISHARES TR | 44,270 | $11.07M | 0.9% | $250.16 * | $41.34 | +21.0% | CORE S&P MCP ETF | 464287507 |
| USIG | ISHARES TR | 217,493 | $11.02M | 0.9% | $50.66 | $58.08 | -12.8% | USD INV GRDE ETF | 464288620 |
| VTEB | VANGUARD MUN BD FDS | 211,299 | $10.7M | 0.8% | $50.66 | $51.69 | -2.0% | TAX EXEMPT BD | 922907746 |
| MBB | ISHARES TR | 111,955 | $10.61M | 0.8% | $94.73 | $104.34 | -9.2% | MBS ETF | 464288588 |
| IMCG | ISHARES TR | 164,136 | $9.448M | 0.7% | $57.56 | $55.77 | +3.2% | MRGSTR MD CP GRW | 464288307 |
| COST | COSTCO WHSL CORP NEW | 17,553 | $8.722M | 0.7% | $496.88 * | $174.71 | +173.4% | COM | 22160K105 |
| SCHF | SCHWAB STRATEGIC TR | 238,389 | $8.296M | 0.6% | $34.80 * | $19.03 | -8.5% | INTL EQTY ETF | 808524805 |
| ACN | ACCENTURE PLC IRELAND | 27,664 | $7.907M | 0.6% | $285.81 * | $132.06 | +107.6% | SHS CLASS A | G1151C101 |
| INTU | INTUIT | 17,350 | $7.735M | 0.6% | $445.82 | $171.10 | +156.0% | COM | 461202103 |
| GOOGL | ALPHABET INC | 73,354 | $7.609M | 0.6% | $103.73 | $107.54 | -4.3% | CAP STK CL A | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,095 | $7.547M | 0.6% | $576.35 | $158.02 | +261.7% | COM | 883556102 |
| HD | HOME DEPOT INC | 25,332 | $7.476M | 0.6% | $295.12 * | $121.14 | +127.4% | COM | 437076102 |
| IWM | ISHARES TR | 40,666 | $7.255M | 0.6% | $178.40 | $156.00 | +14.4% | RUSSELL 2000 ETF | 464287655 |
| AVGO | BROADCOM INC | 11,211 | $7.192M | 0.6% | $641.53 * | $47.35 | +30.5% | COM | 11135F101 |
| SBUX | STARBUCKS CORP | 69,005 | $7.186M | 0.6% | $104.13 * | $52.74 | +84.5% | COM | 855244109 |
| ORLY | OREILLY AUTOMOTIVE INC | 8,449 | $7.173M | 0.6% | $848.98 * | $12.45 | +354.5% | COM | 67103H107 |
| ISTB | ISHARES TR | 150,753 | $7.109M | 0.6% | $47.15 | $49.51 | -4.7% | CORE 1 5 YR USD | 46432F859 |
| PEP | PEPSICO INC | 38,843 | $7.081M | 0.6% | $182.30 * | $116.61 | +42.6% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 14,977 | $7.078M | 0.6% | $472.61 * | $145.97 | +207.6% | COM | 91324P102 |
| ISCF | ISHARES TR | 217,313 | $6.755M | 0.5% | $31.08 | $31.04 | +0.1% | INTERNATIONAL SL | 46434V266 |
| MA | MASTERCARD INCORPORATED | 18,174 | $6.605M | 0.5% | $363.42 | $262.42 | +36.3% | CL A | 57636Q104 |
| TSCO | TRACTOR SUPPLY CO | 27,387 | $6.437M | 0.5% | $235.04 * | $17.00 | +163.5% | COM | 892356106 |
| WM | WASTE MGMT INC DEL | 38,121 | $6.22M | 0.5% | $163.17 * | $84.41 | +85.4% | COM | 94106L109 |
| VONV | VANGUARD SCOTTSDALE FDS | 92,609 | $6.187M | 0.5% | $66.81 | $66.71 | +0.2% | VNG RUS1000VAL | 92206C714 |
| TJX | TJX COS INC NEW | 77,448 | $6.069M | 0.5% | $78.36 * | $43.16 | +74.8% | COM | 872540109 |
| IDV | ISHARES TR | 218,928 | $6.018M | 0.5% | $27.49 | $29.96 | -8.2% | INTL SEL DIV ETF | 464288448 |
| FISV | FISERV INC | 52,804 | $5.968M | 0.5% | $113.03 | $65.10 | +73.6% | COM | 337738108 |
| SPYM | SPDR SER TR | 117,206 | $5.643M | 0.4% | $48.15 | $37.53 | +28.3% | PORTFOLIO S&P500 | 78464A854 |
| CACI | CACI INTL INC | 18,546 | $5.495M | 0.4% | $296.28 | $198.44 | +49.3% | CL A | 127190304 |
| VUG | VANGUARD INDEX FDS | 21,603 | $5.389M | 0.4% | $249.44 * | $39.91 | +4.2% | GROWTH ETF | 922908736 |
| GWW | GRAINGER W W INC | 7,621 | $5.249M | 0.4% | $688.80 * | $514.48 | +30.6% | COM | 384802104 |
| J | JACOBS SOLUTIONS INC | 43,789 | $5.146M | 0.4% | $117.51 * | $100.68 | -5.7% | COM | 46982L108 |
| QCOM | QUALCOMM INC | 39,013 | $4.977M | 0.4% | $127.58 * | $102.42 | +17.1% | COM | 747525103 |
| LIN | LINDE PLC | 13,918 | $4.947M | 0.4% | $355.44 * | $322.30 | +6.4% | SHS | G54950103 |
| AJG | GALLAGHER ARTHUR J & CO | 24,870 | $4.758M | 0.4% | $191.31 * | $173.46 | +7.6% | COM | 363576109 |
| EL | LAUDER ESTEE COS INC | 19,288 | $4.754M | 0.4% | $246.46 * | $184.15 | +27.0% | CL A | 518439104 |
| PG | PROCTER AND GAMBLE CO | 31,798 | $4.728M | 0.4% | $148.69 * | $89.06 | +55.8% | COM | 742718109 |
| VDE | VANGUARD WORLD FDS | 38,952 | $4.449M | 0.3% | $114.23 | $110.04 | +3.8% | ENERGY ETF | 92204A306 |
| IWD | ISHARES TR | 28,191 | $4.292M | 0.3% | $152.26 | $128.27 | +18.7% | RUS 1000 VAL ETF | 464287598 |
| USHY | ISHARES TR | 116,185 | $4.13M | 0.3% | $35.55 | $40.25 | -11.7% | BROAD USD HIGH | 46435U853 |
| IWP | ISHARES TR | 44,599 | $4.061M | 0.3% | $91.05 | $83.68 | +8.8% | RUS MD CP GR ETF | 464287481 |
| VBR | VANGUARD INDEX FDS | 25,546 | $4.056M | 0.3% | $158.76 | $129.00 | +23.1% | SM CP VAL ETF | 922908611 |
| VEU | VANGUARD INTL EQUITY INDEX F | 75,083 | $4.015M | 0.3% | $53.47 | $51.12 | +4.6% | ALLWRLD EX US | 922042775 |
| JPM | JPMORGAN CHASE & CO | 28,413 | $3.702M | 0.3% | $130.31 * | $90.46 | +34.8% | COM | 46625H100 |
| OEF | ISHARES TR | 19,723 | $3.689M | 0.3% | $187.04 | $172.65 | +8.3% | S&P 100 ETF | 464287101 |
| GPN | GLOBAL PMTS INC | 34,180 | $3.597M | 0.3% | $105.24 * | $154.51 | -33.7% | COM | 37940X102 |
| EFA | ISHARES TR | 48,466 | $3.466M | 0.3% | $71.52 | $66.24 | +8.0% | MSCI EAFE ETF | 464287465 |
| CVX | CHEVRON CORP NEW | 21,074 | $3.438M | 0.3% | $163.16 * | $91.65 | +58.3% | COM | 166764100 |
| IJS | ISHARES TR | 36,477 | $3.414M | 0.3% | $93.59 | $72.68 | +28.8% | SP SMCP600VL ETF | 464287879 |
| ABBV | ABBVIE INC | 20,798 | $3.315M | 0.3% | $159.37 * | $68.79 | +109.5% | COM | 00287Y109 |
| QQQ | INVESCO QQQ TR | 9,673 | $3.104M | 0.2% | $320.91 | $296.34 | +8.3% | UNIT SER 1 | 46090E103 |
| ESGU | ISHARES TR | 33,949 | $3.071M | 0.2% | $90.45 | $96.42 | -6.2% | ESG AWR MSCI USA | 46435G425 |
| SPEM | SPDR INDEX SHS FDS | 89,948 | $3.07M | 0.2% | $34.13 | $39.25 | -13.0% | PORTFOLIO EMG MK | 78463X509 |
| LMT | LOCKHEED MARTIN CORP | 6,291 | $2.974M | 0.2% | $472.69 * | $307.58 | +42.5% | COM | 539830109 |
| CNC | CENTENE CORP DEL | 46,807 | $2.959M | 0.2% | $63.21 | $86.93 | -27.3% | COM | 15135B101 |
| EMB | ISHARES TR | 33,943 | $2.929M | 0.2% | $86.28 | $101.07 | -14.6% | JPMORGAN USD EMG | 464288281 |
| JNJ | JOHNSON & JOHNSON | 18,692 | $2.897M | 0.2% | $155.00 * | $114.23 | +24.8% | COM | 478160104 |
| VBK | VANGUARD INDEX FDS | 13,302 | $2.879M | 0.2% | $216.40 | $241.83 | -10.5% | SML CP GRW ETF | 922908595 |
| XCEM | COLUMBIA ETF TR II | 103,735 | $2.806M | 0.2% | $27.05 | $25.50 | +6.1% | EM CORE EX ETF | 19762B202 |
| QUAL | ISHARES TR | 21,796 | $2.704M | 0.2% | $124.07 | $97.43 | +27.3% | MSCI USA QLT FCT | 46432F339 |
| ESGD | ISHARES TR | 37,627 | $2.703M | 0.2% | $71.84 | $76.42 | -6.0% | ESG AW MSCI EAFE | 46435G516 |
| IWN | ISHARES TR | 19,562 | $2.68M | 0.2% | $137.02 | $141.84 | -3.4% | RUS 2000 VAL ETF | 464287630 |
| LLY | LILLY ELI & CO | 7,713 | $2.649M | 0.2% | $343.41 * | $236.41 | +42.3% | COM | 532457108 |
| IWX | ISHARES TR | 40,132 | $2.613M | 0.2% | $65.10 | $63.80 | +2.0% | RUS TP200 VL ETF | 464289420 |
| PFE | PFIZER INC | 63,387 | $2.586M | 0.2% | $40.80 * | $24.90 | +39.0% | COM | 717081103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 33,788 | $2.576M | 0.2% | $76.23 | $75.50 | +1.0% | SHRT TRM CORP BD | 92206C409 |
| LOW | LOWES COS INC | 12,659 | $2.532M | 0.2% | $199.98 * | $95.31 | +98.7% | COM | 548661107 |
| MCD | MCDONALDS CORP | 8,801 | $2.461M | 0.2% | $279.61 * | $128.18 | +104.7% | COM | 580135101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 60,988 | $2.449M | 0.2% | $40.16 | $33.96 | +18.3% | SHS | 33734H106 |
| SPDW | SPDR INDEX SHS FDS | 75,869 | $2.437M | 0.2% | $32.12 | $35.06 | -8.4% | PORTFOLIO DEVLPD | 78463X889 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,776 | $2.399M | 0.2% | $222.63 * | $148.02 | +41.6% | COM | 053015103 |
| VB | VANGUARD INDEX FDS | 12,565 | $2.382M | 0.2% | $189.56 | $188.73 | +0.4% | SMALL CP ETF | 922908751 |
| TSLA | TESLA INC | 11,336 | $2.352M | 0.2% | $207.46 | $271.13 | -23.5% | COM | 88160R101 |
| CSCO | CISCO SYS INC | 44,399 | $2.321M | 0.2% | $52.27 * | $34.79 | +38.0% | COM | 17275R102 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 61,048 | $2.295M | 0.2% | $37.60 | $35.99 | +4.5% | CBOE EQT BUFER | 33740F847 |
| CAT | CATERPILLAR INC | 9,662 | $2.211M | 0.2% | $228.85 * | $123.61 | +76.7% | COM | 149123101 |
| IWR | ISHARES TR | 30,693 | $2.146M | 0.2% | $69.92 | $53.15 | +31.5% | RUS MID CAP ETF | 464287499 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 45,057 | $2.132M | 0.2% | $47.32 | $43.67 | +8.4% | S&P500 QUALITY | 46137V241 |
| VDC | VANGUARD WORLD FDS | 10,871 | $2.104M | 0.2% | $193.52 | $126.84 | +52.6% | CONSUM STP ETF | 92204A207 |
| TXN | TEXAS INSTRS INC | 11,260 | $2.094M | 0.2% | $186.01 * | $116.08 | +47.3% | COM | 882508104 |
| APD | AIR PRODS & CHEMS INC | 7,205 | $2.069M | 0.2% | $287.23 * | $193.57 | +38.2% | COM | 009158106 |
| VTV | VANGUARD INDEX FDS | 14,556 | $2.01M | 0.2% | $138.11 | $112.44 | +22.8% | VALUE ETF | 922908744 |
| IJT | ISHARES TR | 18,264 | $2.008M | 0.2% | $109.94 | $101.91 | +7.9% | S&P SML 600 GWT | 464287887 |
| UPS | UNITED PARCEL SERVICE INC | 9,718 | $1.885M | 0.1% | $193.98 * | $159.63 | +5.3% | CL B | 911312106 |
| XOM | EXXON MOBIL CORP | 15,726 | $1.724M | 0.1% | $109.66 * | $67.52 | +47.6% | COM | 30231G102 |
| KXI | ISHARES TR | 27,809 | $1.723M | 0.1% | $61.95 | $56.80 | +9.1% | GLB CNSM STP ETF | 464288737 |
| IWO | ISHARES TR | 7,459 | $1.692M | 0.1% | $226.82 | $254.86 | -11.0% | RUS 2000 GRW ETF | 464287648 |
| SUB | ISHARES TR | 16,056 | $1.681M | 0.1% | $104.68 | $107.35 | -2.5% | SHRT NAT MUN ETF | 464288158 |
| MTUM | ISHARES TR | 11,808 | $1.642M | 0.1% | $139.05 | $121.77 | +14.2% | MSCI USA MMENTM | 46432F396 |
| VO | VANGUARD INDEX FDS | 7,769 | $1.639M | 0.1% | $210.93 * | $43.22 | +22.0% | MID CAP ETF | 922908629 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 10,366 | $1.607M | 0.1% | $155.03 | $70.37 | +120.3% | NY ARCA BIOTECH | 33733E203 |
| FIW | FIRST TR EXCHANGE TRADED FD | 19,111 | $1.598M | 0.1% | $83.63 | $78.97 | +5.9% | WTR ETF | 33733B100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,934 | $1.581M | 0.1% | $144.62 | $118.93 | +21.6% | S&P500 EQL WGT | 46137V357 |
| SPY | SPDR S&P 500 ETF TR | 3,854 | $1.578M | 0.1% | $409.37 | $310.29 | +31.9% | TR UNIT | 78462F103 |
| CLX | CLOROX CO DEL | 9,885 | $1.564M | 0.1% | $158.24 * | $127.78 | +12.7% | COM | 189054109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,372 | $1.546M | 0.1% | $458.41 | $258.37 | +77.4% | UTSER1 S&PDCRP | 78467Y107 |
| NOBL | PROSHARES TR | 16,399 | $1.496M | 0.1% | $91.24 | $74.72 | +22.1% | S&P 500 DV ARIST | 74348A467 |
| TROW | PRICE T ROWE GROUP INC | 13,048 | $1.473M | 0.1% | $112.90 * | $102.79 | -3.5% | COM | 74144T108 |
| USB | US BANCORP DEL | 40,679 | $1.466M | 0.1% | $36.05 * | $36.76 | -13.8% | COM NEW | 902973304 |
| CMCSA | COMCAST CORP NEW | 38,552 | $1.462M | 0.1% | $37.91 * | $37.01 | -6.2% | CL A | 20030N101 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 8,822 | $1.436M | 0.1% | $162.77 * | $26.00 | +25.2% | S&P500 EQL MAT | 46137V316 |
| ECL | ECOLAB INC | 8,616 | $1.426M | 0.1% | $165.53 * | $141.47 | +13.7% | COM | 278865100 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 60,715 | $1.425M | 0.1% | $23.47 | $22.29 | +5.3% | CBOE VEST US EQ | 33740F755 |
| VWO | VANGUARD INTL EQUITY INDEX F | 33,894 | $1.369M | 0.1% | $40.40 | $51.70 | -21.9% | FTSE EMR MKT ETF | 922042858 |
| MDLZ | MONDELEZ INTL INC | 19,018 | $1.326M | 0.1% | $69.72 * | $61.12 | +5.8% | CL A | 609207105 |
| UNP | UNION PAC CORP | 6,587 | $1.326M | 0.1% | $201.25 * | $216.80 | -12.9% | COM | 907818108 |
| XLE | SELECT SECTOR SPDR TR | 15,927 | $1.319M | 0.1% | $82.83 * | $41.32 | +0.2% | ENERGY | 81369Y506 |
| GD | GENERAL DYNAMICS CORP | 5,774 | $1.318M | 0.1% | $228.21 * | $217.74 | -1.1% | COM | 369550108 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 37,135 | $1.302M | 0.1% | $35.05 | $32.76 | +7.0% | VEST US EQTY BUF | 33740F664 |
| MDT | MEDTRONIC PLC | 15,152 | $1.222M | 0.1% | $80.62 * | $84.48 | -12.1% | SHS | G5960L103 |
| SYY | SYSCO CORP | 15,773 | $1.218M | 0.1% | $77.23 * | $70.68 | +0.7% | COM | 871829107 |
| VTI | VANGUARD INDEX FDS | 5,876 | $1.199M | 0.1% | $204.12 | $170.16 | +19.9% | TOTAL STK MKT | 922908769 |
| UBSI | UNITED BANKSHARES INC WEST V | 34,035 | $1.198M | 0.1% | $35.20 | $36.36 | -3.2% | COM | 909907107 |
| V | VISA INC | 5,251 | $1.184M | 0.1% | $225.47 * | $131.48 | +68.0% | COM CL A | 92826C839 |
| VOO | VANGUARD INDEX FDS | 2,985 | $1.123M | 0.1% | $376.11 | $363.79 | +3.4% | S&P 500 ETF SHS | 922908363 |
| SPMD | SPDR SER TR | 25,183 | $1.107M | 0.1% | $43.94 | $34.23 | +28.4% | PORTFOLIO S&P400 | 78464A847 |
| ABT | ABBOTT LABS | 10,687 | $1.082M | 0.1% | $101.26 * | $61.44 | +56.2% | COM | 002824100 |
| VNQ | VANGUARD INDEX FDS | 12,564 | $1.043M | 0.1% | $83.04 | $82.94 | +0.1% | REAL ESTATE ETF | 922908553 |
| QQQE | DIREXION SHS ETF TR | 14,023 | $1.017M | 0.1% | $72.55 | $68.45 | +6.0% | NAS100 EQL WGT | 25459Y207 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,236 | $999K | 0.1% | $308.77 | $230.56 | +33.9% | CL B NEW | 084670702 |
| TGT | TARGET CORP | 5,980 | $991K | 0.1% | $165.64 * | $73.08 | +105.5% | COM | 87612E106 |
| SCHD | SCHWAB STRATEGIC TR | 13,399 | $980K | 0.1% | $73.16 * | $23.24 | +4.9% | US DIVIDEND EQ | 808524797 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 28,494 | $959K | 0.1% | $33.67 | $32.64 | +3.1% | FT CBOE EQTY BFR | 33740U505 |
| EEM | ISHARES TR | 24,009 | $947K | 0.1% | $39.46 | $51.46 | -23.3% | MSCI EMG MKT ETF | 464287234 |
| IWS | ISHARES TR | 8,881 | $943K | 0.1% | $106.20 | $94.17 | +12.8% | RUS MDCP VAL ETF | 464287473 |
| META | META PLATFORMS INC | 4,442 | $941K | 0.1% | $211.94 | $127.04 | +65.7% | CL A | 30303M102 |
| GPC | GENUINE PARTS CO | 5,568 | $932K | 0.1% | $167.31 * | $154.96 | -0.4% | COM | 372460105 |
| PGR | PROGRESSIVE CORP | 6,496 | $929K | 0.1% | $143.07 * | $62.12 | +110.4% | COM | 743315103 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 24,945 | $919K | 0.1% | $36.83 | $35.90 | +2.6% | CBOE VEST US BUF | 33740F748 |
| XLK | SELECT SECTOR SPDR TR | 5,873 | $887K | 0.1% | $151.02 * | $66.11 | +14.2% | TECHNOLOGY | 81369Y803 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 23,049 | $882K | 0.1% | $38.28 | $35.87 | +6.7% | CBOE VEST US EQT | 33740F722 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 5,929 | $877K | 0.1% | $147.85 | $184.39 | -19.8% | DJ INTERNT IDX | 33733E302 |
| AMZN | AMAZON COM INC | 8,387 | $866K | 0.1% | $103.29 | $124.54 | -17.1% | COM | 023135106 |
| MRK | MERCK & CO INC | 8,086 | $860K | 0.1% | $106.38 * | $64.76 | +51.0% | COM | 58933Y105 |
| ANGL | VANECK ETF TRUST | 30,680 | $860K | 0.1% | $28.02 | $30.92 | -9.4% | FALLEN ANGEL HG | 92189F437 |
| LQD | ISHARES TR | 7,832 | $858K | 0.1% | $109.61 | $133.94 | -18.2% | IBOXX INV CP ETF | 464287242 |
| — | PROSHARES TR | 68,982 | $840K | 0.1% | $12.18 | $14.82 | — | SHORT QQQ NEW | 74347B714 |
| DHR | DANAHER CORPORATION | 3,314 | $835K | 0.1% | $252.07 * | $52.93 | +316.3% | COM | 235851102 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 23,485 | $805K | 0.1% | $34.27 | $34.32 | -0.1% | CBOE EQT DEP NOV | 33740F839 |
| SUSC | ISHARES TR | 34,824 | $801K | 0.1% | $23.01 | $26.97 | -14.7% | ESG AWRE USD ETF | 46435G193 |
| NEE | NEXTERA ENERGY INC | 10,291 | $793K | 0.1% | $77.08 * | $65.64 | +8.3% | COM | 65339F101 |
| KO | COCA COLA CO | 12,780 | $793K | 0.1% | $62.03 * | $40.22 | +42.0% | COM | 191216100 |
| SCHX | SCHWAB STRATEGIC TR | 16,247 | $786K | 0.1% | $48.37 * | $14.34 | +12.4% | US LRG CAP ETF | 808524201 |
| WMT | WALMART INC | 5,320 | $784K | 0.1% | $147.46 * | $32.84 | +44.9% | COM | 931142103 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 23,866 | $783K | 0.1% | $32.83 | $28.89 | +13.6% | VEST US EQT DEP | 33740F672 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 5,996 | $783K | 0.1% | $130.51 | $127.78 | +2.1% | SHS | 337345102 |
| DIS | DISNEY WALT CO | 7,780 | $779K | 0.1% | $100.12 * | $89.95 | +8.8% | COM | 254687106 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 24,920 | $770K | 0.1% | $30.89 | $29.95 | +3.2% | CBOE VEST US EQT | 33740U885 |
| IEI | ISHARES TR | 6,500 | $765K | 0.1% | $117.65 | $132.34 | -11.1% | 3 7 YR TREAS BD | 464288661 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,206 | $756K | 0.1% | $92.09 | $90.56 | +1.7% | TT WRLD ST ETF | 922042742 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 21,159 | $748K | 0.1% | $35.36 | $32.78 | +7.9% | FT CBOE VEST US | 33740U307 |
| ESGE | ISHARES INC | 23,751 | $748K | 0.1% | $31.48 | $39.74 | -20.8% | ESG AWR MSCI EM | 46434G863 |
| XLF | SELECT SECTOR SPDR TR | 23,111 | $743K | 0.1% | $32.15 | $34.25 | -6.1% | FINANCIAL | 81369Y605 |
| HEFA | ISHARES TR | 24,846 | $732K | 0.1% | $29.47 | $29.18 | +1.0% | HDG MSCI EAFE | 46434V803 |
| XLV | SELECT SECTOR SPDR TR | 5,495 | $711K | 0.1% | $129.45 | $130.75 | -1.0% | SBI HEALTHCARE | 81369Y209 |
| IVW | ISHARES TR | 11,040 | $705K | 0.1% | $63.89 | $61.15 | +4.5% | S&P 500 GRWT ETF | 464287309 |
| PLD | PROLOGIS INC. | 5,636 | $703K | 0.1% | $124.78 * | $82.95 | +37.8% | COM | 74340W103 |
| AOR | ISHARES TR | 13,345 | $668K | 0.1% | $50.03 | $53.41 | -6.3% | GRWT ALLOCAT ETF | 464289867 |
| ITW | ILLINOIS TOOL WKS INC | 2,705 | $659K | 0.1% | $243.45 * | $185.25 | +23.2% | COM | 452308109 |
| USMV | ISHARES TR | 9,023 | $656K | 0.1% | $72.74 | $66.75 | +9.0% | MSCI USA MIN VOL | 46429B697 |
| IVOO | VANGUARD ADMIRAL FDS INC | 7,664 | $649K | 0.1% | $84.68 | $78.62 | +7.7% | MIDCP 400 IDX | 921932885 |
| AOA | ISHARES TR | 10,097 | $642K | 0.1% | $63.59 | $66.17 | -3.9% | AGGRES ALLOC ETF | 464289859 |
| ORCL | ORACLE CORP | 6,730 | $625K | 0.0% | $92.93 * | $68.65 | +30.9% | COM | 68389X105 |
| SO | SOUTHERN CO | 8,895 | $619K | 0.0% | $69.58 * | $40.77 | +54.6% | COM | 842587107 |
| CTAS | CINTAS CORP | 1,318 | $610K | 0.0% | $462.51 * | $62.55 | +80.6% | COM | 172908105 |
| HYXF | ISHARES TR | 13,370 | $593K | 0.0% | $44.37 | $50.69 | -12.5% | ESG ADVNCD HY BD | 46435G441 |
| GUNR | FLEXSHARES TR | 13,894 | $588K | 0.0% | $42.29 | $30.11 | +40.5% | MORNSTAR UPSTR | 33939L407 |
| BNDX | VANGUARD CHARLOTTE FDS | 11,854 | $580K | 0.0% | $48.92 | $58.39 | -16.2% | TOTAL INT BD ETF | 92203J407 |
| T | AT&T INC | 30,096 | $579K | 0.0% | $19.25 * | $14.85 | +11.1% | COM | 00206R102 |
| XJH | ISHARES TR | 16,966 | $577K | 0.0% | $33.99 | $37.52 | -9.4% | ESG SCRD S&P MID | 46436E551 |
| SLYV | SPDR SER TR | 7,455 | $568K | 0.0% | $76.18 | $59.42 | +28.2% | S&P 600 SMCP VAL | 78464A300 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 16,590 | $558K | 0.0% | $33.62 | $31.80 | +5.7% | FT CBOE VEST MAR | 33740F599 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 16,934 | $542K | 0.0% | $32.02 | $30.54 | +4.9% | FT CBOE VEST US | 33740F680 |
| — | LIFE STORAGE INC | 4,082 | $535K | 0.0% | $131.09 | $110.57 | — | COM | 53223X107 |
| MVBF | MVB FINL CORP | 25,876 | $534K | 0.0% | $20.64 * | $27.35 | -31.0% | COM | 553810102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,246 | $514K | 0.0% | $97.93 * | $57.81 | +59.2% | COM | 75513E101 |
| SUSB | ISHARES TR | 21,333 | $513K | 0.0% | $24.06 | $25.60 | -6.0% | ESG AWRE 1 5 YR | 46435G243 |
| EW | EDWARDS LIFESCIENCES CORP | 6,193 | $512K | 0.0% | $82.73 | $64.71 | +27.9% | COM | 28176E108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,329 | $512K | 0.0% | $385.37 | $171.20 | +125.1% | COM | 00724F101 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 19,381 | $512K | 0.0% | $26.41 | $23.62 | +11.8% | S&P INTL QULTY | 46138E214 |
| VGT | VANGUARD WORLD FDS | 1,306 | $504K | 0.0% | $385.61 * | $45.12 | +6.8% | INF TECH ETF | 92204A702 |
| NKE | NIKE INC | 4,094 | $502K | 0.0% | $122.64 * | $50.28 | +132.0% | CL B | 654106103 |
| PKG | PACKAGING CORP AMER | 3,586 | $498K | 0.0% | $138.83 * | $107.80 | +19.4% | COM | 695156109 |
| CSX | CSX CORP | 16,209 | $485K | 0.0% | $29.94 * | $29.68 | -3.1% | COM | 126408103 |
| DGRO | ISHARES TR | 9,703 | $485K | 0.0% | $49.99 | $48.38 | +3.3% | CORE DIV GRWTH | 46434V621 |
| DUK | DUKE ENERGY CORP NEW | 4,982 | $481K | 0.0% | $96.46 * | $70.41 | +22.9% | COM NEW | 26441C204 |
| BX | BLACKSTONE INC | 5,381 | $473K | 0.0% | $87.84 * | $57.10 | +41.8% | COM | 09260D107 |
| DTE | DTE ENERGY CO | 4,313 | $472K | 0.0% | $109.54 * | $88.73 | +12.2% | COM | 233331107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $466K | 0.0% | $465600.00 | $284799.47 | +63.5% | CL A | 084670108 |
| CHCO | CITY HLDG CO | 5,079 | $462K | 0.0% | $90.88 * | $77.48 | +7.9% | COM | 177835105 |
| HSY | HERSHEY CO | 1,800 | $458K | 0.0% | $254.41 * | $107.08 | +120.1% | COM | 427866108 |
| HCA | HCA HEALTHCARE INC | 1,736 | $458K | 0.0% | $263.66 * | $121.79 | +111.8% | COM | 40412C101 |
| AIVL | WISDOMTREE TR | 4,943 | $453K | 0.0% | $91.66 | $63.90 | +43.4% | US AI ENHANCED | 97717W406 |
| VLUE | ISHARES TR | 4,883 | $452K | 0.0% | $92.59 | $81.37 | +13.8% | MSCI USA VALUE | 46432F388 |
| CTVA | CORTEVA INC | 7,425 | $448K | 0.0% | $60.31 * | $56.17 | +4.1% | COM | 22052L104 |
| DWX | SPDR INDEX SHS FDS | 12,485 | $428K | 0.0% | $34.28 | $37.36 | -8.2% | S&P INTL ETF | 78463X772 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,941 | $416K | 0.0% | $59.96 | $69.94 | -14.3% | INTER TERM TREAS | 92206C706 |
| PAYX | PAYCHEX INC | 3,617 | $414K | 0.0% | $114.59 * | $55.11 | +91.2% | COM | 704326107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,679 | $413K | 0.0% | $154.01 | $152.11 | +1.2% | DIV APP ETF | 921908844 |
| DOW | DOW INC | 7,408 | $406K | 0.0% | $54.82 * | $50.17 | -7.5% | COM | 260557103 |
| SPYG | SPDR SER TR | 7,282 | $403K | 0.0% | $55.36 | $52.64 | +5.2% | PRTFLO S&P500 GW | 78464A409 |
| KHC | KRAFT HEINZ CO | 10,382 | $401K | 0.0% | $38.67 * | $32.51 | +3.5% | COM | 500754106 |
| AEP | AMERICAN ELEC PWR CO INC | 4,394 | $400K | 0.0% | $91.00 * | $62.99 | +30.1% | COM | 025537101 |
| IWY | ISHARES TR | 2,866 | $398K | 0.0% | $138.93 | $134.46 | +3.3% | RUS TP200 GR ETF | 464289438 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 10,773 | $393K | 0.0% | $36.48 | $34.60 | +5.4% | VEST US BUFFER | 33740F862 |
| GOOG | ALPHABET INC | 3,760 | $391K | 0.0% | $104.00 | $108.38 | -4.8% | CAP STK CL C | 02079K107 |
| DEM | WISDOMTREE TR | 10,327 | $391K | 0.0% | $37.86 | $43.04 | -12.0% | EMER MKT HIGH FD | 97717W315 |
| NSC | NORFOLK SOUTHN CORP | 1,831 | $388K | 0.0% | $212.00 * | $231.32 | -14.0% | COM | 655844108 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 10,483 | $379K | 0.0% | $36.17 | $34.63 | +4.5% | CBOE VEST US EQT | 33740U208 |
| AMGN | AMGEN INC | 1,560 | $377K | 0.0% | $241.79 * | $138.62 | +59.8% | COM | 031162100 |
| TIP | ISHARES TR | 3,407 | $376K | 0.0% | $110.24 | $127.37 | -13.4% | TIPS BD ETF | 464287176 |
| CL | COLGATE PALMOLIVE CO | 4,827 | $363K | 0.0% | $75.15 * | $58.32 | +20.8% | COM | 194162103 |
| AZN | ASTRAZENECA PLC | 5,185 | $360K | 0.0% | $69.41 | $60.07 | — | SPONSORED ADR | 046353108 |
| KMB | KIMBERLY-CLARK CORP | 2,664 | $358K | 0.0% | $134.21 * | $90.94 | +33.0% | COM | 494368103 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 11,500 | $355K | 0.0% | $30.88 | $30.32 | +1.8% | FT CBOE VEST US | 33740F615 |
| XT | ISHARES TR | 6,700 | $353K | 0.0% | $52.70 | $51.40 | +2.5% | EXPONENTIAL TECH | 46434V381 |
| ZTS | ZOETIS INC | 2,101 | $350K | 0.0% | $166.45 * | $80.39 | +101.0% | CL A | 98978V103 |
| ES | EVERSOURCE ENERGY | 4,466 | $350K | 0.0% | $78.26 * | $67.44 | +2.5% | COM | 30040W108 |
| TFC | TRUIST FINL CORP | 10,064 | $343K | 0.0% | $34.10 * | $41.93 | -30.2% | COM | 89832Q109 |
| ICLN | ISHARES TR | 17,308 | $342K | 0.0% | $19.78 | $19.81 | -0.2% | GL CLEAN ENE ETF | 464288224 |
| MPC | MARATHON PETE CORP | 2,497 | $337K | 0.0% | $134.83 * | $86.26 | +47.3% | COM | 56585A102 |
| VZ | VERIZON COMMUNICATIONS INC | 8,576 | $334K | 0.0% | $38.89 * | $37.36 | -13.6% | COM | 92343V104 |
| — | BLACKROCK INC | 497 | $332K | 0.0% | $668.70 | $487.04 | — | COM | 09247X101 |
| SLYG | SPDR SER TR | 4,337 | $320K | 0.0% | $73.75 | $68.24 | +8.1% | S&P 600 SMCP GRW | 78464A201 |
| AOM | ISHARES TR | 7,952 | $317K | 0.0% | $39.86 | $42.91 | -7.1% | MODERT ALLOC ETF | 464289875 |
| GILD | GILEAD SCIENCES INC | 3,653 | $303K | 0.0% | $82.97 * | $71.35 | +5.6% | COM | 375558103 |
| SPTM | SPDR SER TR | 5,994 | $302K | 0.0% | $50.43 | $43.58 | +15.7% | PORTFOLI S&P1500 | 78464A805 |
| CINF | CINCINNATI FINL CORP | 2,656 | $298K | 0.0% | $112.08 * | $67.57 | +54.6% | COM | 172062101 |
| DKS | DICKS SPORTING GOODS INC | 2,000 | $284K | 0.0% | $141.89 * | $93.81 | +41.4% | COM | 253393102 |
| NI | NISOURCE INC | 10,123 | $283K | 0.0% | $27.96 * | $19.68 | +29.7% | COM | 65473P105 |
| HON | HONEYWELL INTL INC | 1,475 | $282K | 0.0% | $191.15 * | $178.40 | -4.8% | COM | 438516106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,148 | $282K | 0.0% | $131.09 * | $117.79 | +1.0% | COM | 459200101 |
| CME | CME GROUP INC | 1,448 | $277K | 0.0% | $191.57 * | $140.89 | +22.3% | COM | 12572Q105 |
| XEL | XCEL ENERGY INC | 4,009 | $270K | 0.0% | $67.45 * | $36.78 | +66.7% | COM | 98389B100 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 8,400 | $269K | 0.0% | $31.99 | $32.24 | -0.8% | FT CBOE DEEP BFR | 33740U406 |
| BA | BOEING CO | 1,251 | $266K | 0.0% | $212.43 | $207.77 | +2.2% | COM | 097023105 |
| VFH | VANGUARD WORLD FDS | 3,393 | $264K | 0.0% | $77.88 | $59.43 | +31.1% | FINANCIALS ETF | 92204A405 |
| PM | PHILIP MORRIS INTL INC | 2,708 | $263K | 0.0% | $97.25 * | $57.54 | +49.2% | COM | 718172109 |
| CVS | CVS HEALTH CORP | 3,515 | $261K | 0.0% | $74.31 * | $53.15 | +25.5% | COM | 126650100 |
| TRV | TRAVELERS COMPANIES INC | 1,517 | $260K | 0.0% | $171.42 * | $72.66 | +124.0% | COM | 89417E109 |
| IDA | IDACORP INC | 2,397 | $260K | 0.0% | $108.33 | $91.04 | +19.0% | COM | 451107106 |
| GLD | SPDR GOLD TR | 1,411 | $259K | 0.0% | $183.22 | $175.44 | +4.4% | GOLD SHS | 78463V107 |
| LNT | ALLIANT ENERGY CORP | 4,720 | $252K | 0.0% | $53.40 * | $47.29 | +2.8% | COM | 018802108 |
| EZM | WISDOMTREE TR | 5,021 | $250K | 0.0% | $49.74 | $39.72 | +25.2% | US MIDCAP FUND | 97717W570 |
| USXF | ISHARES TR | 7,525 | $249K | 0.0% | $33.07 | $37.54 | -11.9% | ESG MSCI USA ETF | 46436E767 |
| ISRG | INTUITIVE SURGICAL INC | 972 | $248K | 0.0% | $255.47 | $243.83 | +4.8% | COM NEW | 46120E602 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,681 | $246K | 0.0% | $146.48 * | $113.99 | +20.7% | COM | 030420103 |
| SOXX | ISHARES TR | 539 | $240K | 0.0% | $444.75 * | $136.28 | +8.8% | ISHARES SEMICDTR | 464287523 |
| ITOT | ISHARES TR | 2,634 | $239K | 0.0% | $90.56 | $80.99 | +11.8% | CORE S&P TTL STK | 464287150 |
| WEC | WEC ENERGY GROUP INC | 2,512 | $238K | 0.0% | $94.79 * | $82.37 | +4.2% | COM | 92939U106 |
| HYLB | DBX ETF TR | 6,763 | $235K | 0.0% | $34.75 | $33.78 | +2.9% | XTRACK USD HIGH | 233051432 |
| VIGI | VANGUARD WHITEHALL FDS | 3,119 | $230K | 0.0% | $73.68 | $67.75 | +8.7% | INTL DVD ETF | 921946810 |
| IOO | ISHARES TR | 3,280 | $230K | 0.0% | $70.06 | $59.68 | +17.4% | GLOBAL 100 ETF | 464287572 |
| NVDA | NVIDIA CORPORATION | 820 | $228K | 0.0% | $277.77 * | $21.62 | +28.4% | COM | 67066G104 |
| XLI | SELECT SECTOR SPDR TR | 2,239 | $227K | 0.0% | $101.19 | $95.23 | +6.2% | SBI INT-INDS | 81369Y704 |
| ROP | ROPER TECHNOLOGIES INC | 513 | $226K | 0.0% | $440.68 | $269.61 | +60.5% | COM | 776696106 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 6,918 | $224K | 0.0% | $32.34 | $30.75 | +5.2% | CBOE VEST US EQT | 33740F698 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 5,950 | $222K | 0.0% | $37.38 | $36.51 | +2.4% | US EQT BUFFER | 33740F763 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 10,832 | $221K | 0.0% | $20.43 | $20.24 | +0.9% | CBOE VEST FD DEP | 33740U703 |
| O | REALTY INCOME CORP | 3,489 | $221K | 0.0% | $63.31 * | $43.45 | +25.0% | COM | 756109104 |
| SPSM | SPDR SER TR | 5,794 | $219K | 0.0% | $37.77 | $30.48 | +23.9% | PORTFOLIO S&P600 | 78468R853 |
| NXPI | NXP SEMICONDUCTORS N V | 1,170 | $218K | 0.0% | $186.48 * | $168.66 | +5.1% | COM | N6596X109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,123 | $216K | 0.0% | $69.31 * | $51.09 | +18.3% | COM | 110122108 |
| SPGI | S&P GLOBAL INC | 608 | $210K | 0.0% | $344.98 * | $343.70 | -1.9% | COM | 78409V104 |
| ISCG | ISHARES TR | 5,318 | $207K | 0.0% | $38.98 | $38.92 | +0.1% | MRGSTR SM CP GR | 464288604 |
| ESML | ISHARES TR | 6,062 | $206K | 0.0% | $33.99 | $37.07 | -8.3% | ESG AWARE MSCI | 46435U663 |
| ED | CONSOLIDATED EDISON INC | 2,153 | $206K | 0.0% | $95.67 * | $81.67 | +6.5% | COM | 209115104 |
| BNL | BROADSTONE NET LEASE INC | 11,938 | $203K | 0.0% | $17.01 | $18.30 | — | COM | 11135E203 |
| FCF | FIRST COMWLTH FINL CORP PA | 15,497 | $193K | 0.0% | $12.43 * | $7.86 | +42.6% | COM | 319829107 |
| — | STREAMLINE HEALTH SOLUTIONS | 60,000 | $108K | 0.0% | $1.80 | $1.56 | — | COM | 86323X106 |
| — | UNITED STS NAT GAS FD LP | 11,150 | $77,381 | 0.0% | $6.94 | $6.94 | — | UNIT PAR | 912318300 |
| — | LIBERTY ALL-STAR GROWTH FD I | 10,904 | $57,574 | 0.0% | $5.28 | $5.28 | — | COM | 529900102 |
| MDNAF | MEDICENNA THERAPEUTICS CORP | 79,259 | $49,902 | 0.0% | $0.63 | $1.93 | -67.8% | COM | 58490H107 |