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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 2,079,448 | $93.93M | 7.3% | $48.93 | — | VAN FTSE DEV MKT | 921943858 |
| AGG | ISHARES TR | 855,315 | $85.22M | 6.7% | $110.08 | — | CORE US AGGBD ET | 464287226 |
| IVE | ISHARES TR | 484,110 | $73.47M | 5.7% | $143.84 | — | S&P 500 VAL ETF | 464287408 |
| IVV | ISHARES TR | 154,483 | $63.5M | 5.0% | $352.64 | — | CORE S&P500 ETF | 464287200 |
| IWB | ISHARES TR | 230,092 | $51.82M | 4.1% | $136.39 | — | RUS 1000 ETF | 464287622 |
| IEFA | ISHARES TR | 743,778 | $49.72M | 3.9% | $70.73 | — | CORE MSCI EAFE | 46432F842 |
| IGSB | ISHARES TR | 964,775 | $48.76M | 3.8% | $54.47 | — | ISHS 1-5YR INVS | 464288646 |
| IWL | ISHARES TR | 342,997 | $33.38M | 2.6% | $89.95 | — | RUS TOP 200 ETF | 464289446 |
| COWZ | PACER FDS TR | 593,539 | $27.87M | 2.2% | $43.96 | — | US CASH COWS 100 | 69374H881 |
| IJR | ISHARES TR | 270,826 | $26.19M | 2.0% | $93.09 | — | CORE S&P SCP ETF | 464287804 |
| GOVT | ISHARES TR | 1,052,704 | $24.61M | 1.9% | $25.10 | — | US TREAS BD ETF | 46429B267 |
| EFG | ISHARES TR | 255,904 | $23.97M | 1.9% | $75.34 | — | EAFE GRWTH ETF | 464288885 |
| AAPL | APPLE INC | 138,918 | $22.91M | 1.8% | $90.71 | +60.4% | COM | 037833100 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 831,410 | $21.2M | 1.7% | $23.49 | — | NASDAQNXTGEN100 | 46138G631 |
| EMXC | ISHARES INC | 406,895 | $20.07M | 1.6% | $57.73 | — | MSCI EMRG CHN | 46434G764 |
| IEMG | ISHARES INC | 342,586 | $16.71M | 1.3% | $58.89 | — | CORE MSCI EMKT | 46434G103 |
| IWF | ISHARES TR | 60,868 | $14.87M | 1.2% | $160.48 | — | RUS 1000 GRW ETF | 464287614 |
| MUB | ISHARES TR | 126,869 | $13.67M | 1.1% | $112.32 | — | NATIONAL MUN ETF | 464288414 |
| MSFT | MICROSOFT CORP | 43,783 | $12.62M | 1.0% | $107.94 | +131.1% | COM | 594918104 |
| MUNI | PIMCO ETF TR | 240,048 | $12.54M | 1.0% | $51.48 | — | INTER MUN BD ACT | 72201R866 |
| BND | VANGUARD BD INDEX FDS | 163,431 | $12.07M | 0.9% | $75.68 | — | TOTAL BND MRKT | 921937835 |
| DFAT | DIMENSIONAL ETF TRUST | 262,938 | $11.7M | 0.9% | $44.50 | — | US TARGETED VLU | 25434V609 |
| IJH | ISHARES TR | 44,270 | $11.07M | 0.9% | $208.19 | — | CORE S&P MCP ETF | 464287507 |
| USIG | ISHARES TR | 217,493 | $11.02M | 0.9% | $57.23 | — | USD INV GRDE ETF | 464288620 |
| VTEB | VANGUARD MUN BD FDS | 211,299 | $10.7M | 0.8% | $51.39 | — | TAX EXEMPT BD | 922907746 |
| MBB | ISHARES TR | 111,955 | $10.61M | 0.8% | $103.68 | — | MBS ETF | 464288588 |
| IMCG | ISHARES TR | 164,136 | $9.448M | 0.7% | $50.83 | — | MRGSTR MD CP GRW | 464288307 |
| COST | COSTCO WHSL CORP NEW | 17,553 | $8.722M | 0.7% | $174.71 | +169.8% | COM | 22160K105 |
| SCHF | SCHWAB STRATEGIC TR | 238,389 | $8.296M | 0.6% | $38.10 | — | INTL EQTY ETF | 808524805 |
| ACN | ACCENTURE PLC IRELAND | 27,664 | $7.907M | 0.6% | $132.06 | +97.9% | SHS CLASS A | G1151C101 |
| INTU | INTUIT | 17,350 | $7.735M | 0.6% | $171.10 | +135.7% | COM | 461202103 |
| GOOGL | ALPHABET INC | 73,354 | $7.609M | 0.6% | $107.54 | -11.5% | CAP STK CL A | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,095 | $7.547M | 0.6% | $158.02 | +253.6% | COM | 883556102 |
| HD | HOME DEPOT INC | 25,332 | $7.476M | 0.6% | $121.14 | +135.0% | COM | 437076102 |
| IWM | ISHARES TR | 40,666 | $7.255M | 0.6% | $138.79 | — | RUSSELL 2000 ETF | 464287655 |
| AVGO | BROADCOM INC | 11,211 | $7.192M | 0.6% | $47.35 | +21.6% | COM | 11135F101 |
| SBUX | STARBUCKS CORP | 69,005 | $7.186M | 0.6% | $52.74 | +84.0% | COM | 855244109 |
| ORLY | OREILLY AUTOMOTIVE INC | 8,449 | $7.173M | 0.6% | $12.45 | +340.0% | COM | 67103H107 |
| ISTB | ISHARES TR | 150,753 | $7.109M | 0.6% | $49.39 | — | CORE 1 5 YR USD | 46432F859 |
| PEP | PEPSICO INC | 38,843 | $7.081M | 0.6% | $116.61 | +36.1% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 14,977 | $7.078M | 0.6% | $145.97 | +213.2% | COM | 91324P102 |
| ISCF | ISHARES TR | 217,313 | $6.755M | 0.5% | $31.08 | — | INTERNATIONAL SL | 46434V266 |
| MA | MASTERCARD INCORPORATED | 18,174 | $6.605M | 0.5% | $262.42 | +36.2% | CL A | 57636Q104 |
| TSCO | TRACTOR SUPPLY CO | 27,387 | $6.437M | 0.5% | $17.00 | +154.6% | COM | 892356106 |
| WM | WASTE MGMT INC DEL | 38,121 | $6.22M | 0.5% | $84.41 | +73.4% | COM | 94106L109 |
| VONV | VANGUARD SCOTTSDALE FDS | 92,609 | $6.187M | 0.5% | $78.23 | — | VNG RUS1000VAL | 92206C714 |
| TJX | TJX COS INC NEW | 77,448 | $6.069M | 0.5% | $43.16 | +75.3% | COM | 872540109 |
| IDV | ISHARES TR | 218,928 | $6.018M | 0.5% | $29.72 | — | INTL SEL DIV ETF | 464288448 |
| FISV | FISERV INC | 52,804 | $5.968M | 0.5% | $65.10 | +69.0% | COM | 337738108 |
| SPYM | SPDR SER TR | 117,206 | $5.643M | 0.4% | $38.49 | — | PORTFOLIO S&P500 | 78464A854 |
| CACI | CACI INTL INC | 18,546 | $5.495M | 0.4% | $198.44 | +48.5% | CL A | 127190304 |
| VUG | VANGUARD INDEX FDS | 21,603 | $5.389M | 0.4% | $253.36 | — | GROWTH ETF | 922908736 |
| GWW | GRAINGER W W INC | 7,621 | $5.249M | 0.4% | $514.48 | +20.8% | COM | 384802104 |
| J | JACOBS SOLUTIONS INC | 43,789 | $5.146M | 0.4% | $100.68 | -3.4% | COM | 46982L108 |
| QCOM | QUALCOMM INC | 39,013 | $4.977M | 0.4% | $102.42 | +13.6% | COM | 747525103 |
| LIN | LINDE PLC | 13,918 | $4.947M | 0.4% | $322.30 | 0.0% | SHS | G54950103 |
| AJG | GALLAGHER ARTHUR J & CO | 24,870 | $4.758M | 0.4% | $173.46 | +6.5% | COM | 363576109 |
| EL | LAUDER ESTEE COS INC | 19,288 | $4.754M | 0.4% | $184.15 | +30.7% | CL A | 518439104 |
| PG | PROCTER AND GAMBLE CO | 31,798 | $4.728M | 0.4% | $89.06 | +49.6% | COM | 742718109 |
| VDE | VANGUARD WORLD FDS | 38,952 | $4.449M | 0.3% | $104.43 | — | ENERGY ETF | 92204A306 |
| IWD | ISHARES TR | 28,191 | $4.292M | 0.3% | $136.74 | — | RUS 1000 VAL ETF | 464287598 |
| USHY | ISHARES TR | 116,185 | $4.13M | 0.3% | $40.08 | — | BROAD USD HIGH | 46435U853 |
| IWP | ISHARES TR | 44,599 | $4.061M | 0.3% | $110.74 | — | RUS MD CP GR ETF | 464287481 |
| VBR | VANGUARD INDEX FDS | 25,546 | $4.056M | 0.3% | $142.21 | — | SM CP VAL ETF | 922908611 |
| VEU | VANGUARD INTL EQUITY INDEX F | 75,083 | $4.015M | 0.3% | $52.63 | — | ALLWRLD EX US | 922042775 |
| JPM | JPMORGAN CHASE & CO | 28,413 | $3.702M | 0.3% | $90.46 | +41.7% | COM | 46625H100 |
| OEF | ISHARES TR | 19,723 | $3.689M | 0.3% | $170.57 | — | S&P 100 ETF | 464287101 |
| GPN | GLOBAL PMTS INC | 34,180 | $3.597M | 0.3% | $154.51 | -31.9% | COM | 37940X102 |
| EFA | ISHARES TR | 48,466 | $3.466M | 0.3% | $68.81 | — | MSCI EAFE ETF | 464287465 |
| CVX | CHEVRON CORP NEW | 21,074 | $3.438M | 0.3% | $91.65 | +62.0% | COM | 166764100 |
| IJS | ISHARES TR | 36,477 | $3.414M | 0.3% | $81.32 | — | SP SMCP600VL ETF | 464287879 |
| ABBV | ABBVIE INC | 20,798 | $3.315M | 0.3% | $68.79 | +100.8% | COM | 00287Y109 |
| QQQ | INVESCO QQQ TR | 9,673 | $3.104M | 0.2% | $314.94 | — | UNIT SER 1 | 46090E103 |
| ESGU | ISHARES TR | 33,949 | $3.071M | 0.2% | $97.92 | — | ESG AWR MSCI USA | 46435G425 |
| SPEM | SPDR INDEX SHS FDS | 89,948 | $3.07M | 0.2% | $38.90 | — | PORTFOLIO EMG MK | 78463X509 |
| LMT | LOCKHEED MARTIN CORP | 6,291 | $2.974M | 0.2% | $307.58 | +40.9% | COM | 539830109 |
| CNC | CENTENE CORP DEL | 46,807 | $2.959M | 0.2% | $86.93 | -18.3% | COM | 15135B101 |
| EMB | ISHARES TR | 33,943 | $2.929M | 0.2% | $99.29 | — | JPMORGAN USD EMG | 464288281 |
| JNJ | JOHNSON & JOHNSON | 18,692 | $2.897M | 0.2% | $114.23 | +29.5% | COM | 478160104 |
| VBK | VANGUARD INDEX FDS | 13,302 | $2.879M | 0.2% | $267.64 | — | SML CP GRW ETF | 922908595 |
| XCEM | COLUMBIA ETF TR II | 103,735 | $2.806M | 0.2% | $25.59 | — | EM CORE EX ETF | 19762B202 |
| QUAL | ISHARES TR | 21,796 | $2.704M | 0.2% | $101.20 | — | MSCI USA QLT FCT | 46432F339 |
| ESGD | ISHARES TR | 37,627 | $2.703M | 0.2% | $75.23 | — | ESG AW MSCI EAFE | 46435G516 |
| IWN | ISHARES TR | 19,562 | $2.68M | 0.2% | $145.58 | — | RUS 2000 VAL ETF | 464287630 |
| LLY | LILLY ELI & CO | 7,713 | $2.649M | 0.2% | $236.41 | +39.5% | COM | 532457108 |
| IWX | ISHARES TR | 40,132 | $2.613M | 0.2% | $64.97 | — | RUS TP200 VL ETF | 464289420 |
| PFE | PFIZER INC | 63,387 | $2.586M | 0.2% | $24.90 | +46.8% | COM | 717081103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 33,788 | $2.576M | 0.2% | $75.92 | — | SHRT TRM CORP BD | 92206C409 |
| LOW | LOWES COS INC | 12,659 | $2.532M | 0.2% | $95.31 | +101.6% | COM | 548661107 |
| MCD | MCDONALDS CORP | 8,801 | $2.461M | 0.2% | $128.18 | +95.4% | COM | 580135101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 60,988 | $2.449M | 0.2% | $35.09 | — | SHS | 33734H106 |
| SPDW | SPDR INDEX SHS FDS | 75,869 | $2.437M | 0.2% | $35.36 | — | PORTFOLIO DEVLPD | 78463X889 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,776 | $2.399M | 0.2% | $148.02 | +42.9% | COM | 053015103 |
| VB | VANGUARD INDEX FDS | 12,565 | $2.382M | 0.2% | $185.18 | — | SMALL CP ETF | 922908751 |
| TSLA | TESLA INC | 11,336 | $2.352M | 0.2% | $271.13 | -35.7% | COM | 88160R101 |
| CSCO | CISCO SYS INC | 44,399 | $2.321M | 0.2% | $34.79 | +28.9% | COM | 17275R102 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 61,048 | $2.295M | 0.2% | $36.14 | — | CBOE EQT BUFER | 33740F847 |
| CAT | CATERPILLAR INC | 9,662 | $2.211M | 0.2% | $123.61 | +86.5% | COM | 149123101 |
| IWR | ISHARES TR | 30,693 | $2.146M | 0.2% | $73.56 | — | RUS MID CAP ETF | 464287499 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 45,057 | $2.132M | 0.2% | $44.00 | — | S&P500 QUALITY | 46137V241 |
| VDC | VANGUARD WORLD FDS | 10,871 | $2.104M | 0.2% | $130.44 | — | CONSUM STP ETF | 92204A207 |
| TXN | TEXAS INSTRS INC | 11,260 | $2.094M | 0.2% | $116.08 | +39.0% | COM | 882508104 |
| APD | AIR PRODS & CHEMS INC | 7,205 | $2.069M | 0.2% | $193.57 | +39.6% | COM | 009158106 |
| VTV | VANGUARD INDEX FDS | 14,556 | $2.01M | 0.2% | $118.94 | — | VALUE ETF | 922908744 |
| IJT | ISHARES TR | 18,264 | $2.008M | 0.2% | $114.16 | — | S&P SML 600 GWT | 464287887 |
| UPS | UNITED PARCEL SERVICE INC | 9,718 | $1.885M | 0.1% | $159.63 | -0.9% | CL B | 911312106 |
| XOM | EXXON MOBIL CORP | 15,726 | $1.724M | 0.1% | $67.52 | +48.4% | COM | 30231G102 |
| KXI | ISHARES TR | 27,809 | $1.723M | 0.1% | $58.09 | — | GLB CNSM STP ETF | 464288737 |
| IWO | ISHARES TR | 7,459 | $1.692M | 0.1% | $286.75 | — | RUS 2000 GRW ETF | 464287648 |
| SUB | ISHARES TR | 16,056 | $1.681M | 0.1% | $107.33 | — | SHRT NAT MUN ETF | 464288158 |
| MTUM | ISHARES TR | 11,808 | $1.642M | 0.1% | $124.97 | — | MSCI USA MMENTM | 46432F396 |
| VO | VANGUARD INDEX FDS | 7,769 | $1.639M | 0.1% | $182.67 | — | MID CAP ETF | 922908629 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 10,366 | $1.607M | 0.1% | $72.14 | — | NY ARCA BIOTECH | 33733E203 |
| FIW | FIRST TR EXCHANGE TRADED FD | 19,111 | $1.598M | 0.1% | $79.36 | — | WTR ETF | 33733B100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,934 | $1.581M | 0.1% | $127.52 | — | S&P500 EQL WGT | 46137V357 |
| SPY | SPDR S&P 500 ETF TR | 3,854 | $1.578M | 0.1% | $300.35 | — | TR UNIT | 78462F103 |
| CLX | CLOROX CO DEL | 9,885 | $1.564M | 0.1% | $127.78 | +6.6% | COM | 189054109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,372 | $1.546M | 0.1% | $251.14 | — | UTSER1 S&PDCRP | 78467Y107 |
| NOBL | PROSHARES TR | 16,399 | $1.496M | 0.1% | $68.77 | — | S&P 500 DV ARIST | 74348A467 |
| TROW | PRICE T ROWE GROUP INC | 13,048 | $1.473M | 0.1% | $102.79 | -3.2% | COM | 74144T108 |
| USB | US BANCORP DEL | 40,679 | $1.466M | 0.1% | $36.76 | +5.1% | COM NEW | 902973304 |
| CMCSA | COMCAST CORP NEW | 38,552 | $1.462M | 0.1% | $37.01 | -6.4% | CL A | 20030N101 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 8,822 | $1.436M | 0.1% | $139.40 | — | S&P500 EQL MAT | 46137V316 |
| ECL | ECOLAB INC | 8,616 | $1.426M | 0.1% | $141.47 | +6.7% | COM | 278865100 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 60,715 | $1.425M | 0.1% | $22.24 | — | CBOE VEST US EQ | 33740F755 |
| VWO | VANGUARD INTL EQUITY INDEX F | 33,894 | $1.369M | 0.1% | $51.49 | — | FTSE EMR MKT ETF | 922042858 |
| MDLZ | MONDELEZ INTL INC | 19,018 | $1.326M | 0.1% | $61.12 | 0.0% | CL A | 609207105 |
| UNP | UNION PAC CORP | 6,587 | $1.326M | 0.1% | $216.80 | -12.6% | COM | 907818108 |
| XLE | SELECT SECTOR SPDR TR | 15,927 | $1.319M | 0.1% | $77.50 | — | ENERGY | 81369Y506 |
| GD | GENERAL DYNAMICS CORP | 5,774 | $1.318M | 0.1% | $217.74 | 0.0% | COM | 369550108 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 37,135 | $1.302M | 0.1% | $33.26 | — | VEST US EQTY BUF | 33740F664 |
| MDT | MEDTRONIC PLC | 15,152 | $1.222M | 0.1% | $84.48 | -11.8% | SHS | G5960L103 |
| SYY | SYSCO CORP | 15,773 | $1.218M | 0.1% | $70.68 | 0.0% | COM | 871829107 |
| VTI | VANGUARD INDEX FDS | 5,876 | $1.199M | 0.1% | $177.45 | — | TOTAL STK MKT | 922908769 |
| UBSI | UNITED BANKSHARES INC WEST V | 34,035 | $1.198M | 0.1% | $36.36 | +7.9% | COM | 909907107 |
| V | VISA INC | 5,251 | $1.184M | 0.1% | $131.48 | +65.7% | COM CL A | 92826C839 |
| VOO | VANGUARD INDEX FDS | 2,985 | $1.123M | 0.1% | $366.67 | — | S&P 500 ETF SHS | 922908363 |
| SPMD | SPDR SER TR | 25,183 | $1.107M | 0.1% | $35.35 | — | PORTFOLIO S&P400 | 78464A847 |
| ABT | ABBOTT LABS | 10,687 | $1.082M | 0.1% | $61.44 | +62.8% | COM | 002824100 |
| VNQ | VANGUARD INDEX FDS | 12,564 | $1.043M | 0.1% | $84.94 | — | REAL ESTATE ETF | 922908553 |
| QQQE | DIREXION SHS ETF TR | 14,023 | $1.017M | 0.1% | $62.97 | — | NAS100 EQL WGT | 25459Y207 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,236 | $999K | 0.1% | $230.56 | +33.7% | CL B NEW | 084670702 |
| TGT | TARGET CORP | 5,980 | $991K | 0.1% | $73.08 | +103.4% | COM | 87612E106 |
| SCHD | SCHWAB STRATEGIC TR | 13,399 | $980K | 0.1% | $71.05 | — | US DIVIDEND EQ | 808524797 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 28,494 | $959K | 0.1% | $32.92 | — | FT CBOE EQTY BFR | 33740U505 |
| EEM | ISHARES TR | 24,009 | $947K | 0.1% | $50.33 | — | MSCI EMG MKT ETF | 464287234 |
| IWS | ISHARES TR | 8,881 | $943K | 0.1% | $95.35 | — | RUS MDCP VAL ETF | 464287473 |
| META | META PLATFORMS INC | 4,442 | $941K | 0.1% | $127.04 | +33.1% | CL A | 30303M102 |
| GPC | GENUINE PARTS CO | 5,568 | $932K | 0.1% | $154.96 | 0.0% | COM | 372460105 |
| PGR | PROGRESSIVE CORP | 6,496 | $929K | 0.1% | $62.12 | +102.8% | COM | 743315103 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 24,945 | $919K | 0.1% | $34.36 | — | CBOE VEST US BUF | 33740F748 |
| XLK | SELECT SECTOR SPDR TR | 5,873 | $887K | 0.1% | $137.01 | — | TECHNOLOGY | 81369Y803 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 23,049 | $882K | 0.1% | $35.38 | — | CBOE VEST US EQT | 33740F722 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 5,929 | $877K | 0.1% | $190.44 | — | DJ INTERNT IDX | 33733E302 |
| AMZN | AMAZON COM INC | 8,387 | $866K | 0.1% | $124.54 | -22.4% | COM | 023135106 |
| MRK | MERCK & CO INC | 8,086 | $860K | 0.1% | $64.76 | +52.4% | COM | 58933Y105 |
| ANGL | VANECK ETF TRUST | 30,680 | $860K | 0.1% | $32.10 | — | FALLEN ANGEL HG | 92189F437 |
| LQD | ISHARES TR | 7,832 | $858K | 0.1% | $132.57 | — | IBOXX INV CP ETF | 464287242 |
| — | PROSHARES TR | 68,982 | $840K | 0.1% | $14.82 | — | SHORT QQQ NEW | 74347B714 |
| DHR | DANAHER CORPORATION | 3,314 | $835K | 0.1% | $52.93 | +323.4% | COM | 235851102 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 23,485 | $805K | 0.1% | $34.47 | — | CBOE EQT DEP NOV | 33740F839 |
| SUSC | ISHARES TR | 34,824 | $801K | 0.1% | $26.60 | — | ESG AWRE USD ETF | 46435G193 |
| NEE | NEXTERA ENERGY INC | 10,291 | $793K | 0.1% | $65.64 | +7.6% | COM | 65339F101 |
| KO | COCA COLA CO | 12,780 | $793K | 0.1% | $40.22 | +37.8% | COM | 191216100 |
| SCHX | SCHWAB STRATEGIC TR | 16,247 | $786K | 0.1% | $60.07 | — | US LRG CAP ETF | 808524201 |
| WMT | WALMART INC | 5,320 | $784K | 0.1% | $32.84 | +39.4% | COM | 931142103 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 23,866 | $783K | 0.1% | $31.11 | — | VEST US EQT DEP | 33740F672 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 5,996 | $783K | 0.1% | $138.09 | — | SHS | 337345102 |
| DIS | DISNEY WALT CO | 7,780 | $779K | 0.1% | $89.95 | +9.5% | COM | 254687106 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 24,920 | $770K | 0.1% | $28.37 | — | CBOE VEST US EQT | 33740U885 |
| IEI | ISHARES TR | 6,500 | $765K | 0.1% | $131.63 | — | 3 7 YR TREAS BD | 464288661 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,206 | $756K | 0.1% | $92.09 | — | TT WRLD ST ETF | 922042742 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 21,159 | $748K | 0.1% | $33.34 | — | FT CBOE VEST US | 33740U307 |
| ESGE | ISHARES INC | 23,751 | $748K | 0.1% | $38.87 | — | ESG AWR MSCI EM | 46434G863 |
| XLF | SELECT SECTOR SPDR TR | 23,111 | $743K | 0.1% | $33.25 | — | FINANCIAL | 81369Y605 |
| HEFA | ISHARES TR | 24,846 | $732K | 0.1% | $30.47 | — | HDG MSCI EAFE | 46434V803 |
| XLV | SELECT SECTOR SPDR TR | 5,495 | $711K | 0.1% | $129.16 | — | SBI HEALTHCARE | 81369Y209 |
| IVW | ISHARES TR | 11,040 | $705K | 0.1% | $64.31 | — | S&P 500 GRWT ETF | 464287309 |
| PLD | PROLOGIS INC. | 5,636 | $703K | 0.1% | $82.95 | +34.9% | COM | 74340W103 |
| AOR | ISHARES TR | 13,345 | $668K | 0.1% | $53.69 | — | GRWT ALLOCAT ETF | 464289867 |
| ITW | ILLINOIS TOOL WKS INC | 2,705 | $659K | 0.1% | $185.25 | +17.5% | COM | 452308109 |
| USMV | ISHARES TR | 9,023 | $656K | 0.1% | $68.54 | — | MSCI USA MIN VOL | 46429B697 |
| IVOO | VANGUARD ADMIRAL FDS INC | 7,664 | $649K | 0.1% | $120.89 | — | MIDCP 400 IDX | 921932885 |
| AOA | ISHARES TR | 10,097 | $642K | 0.1% | $67.08 | — | AGGRES ALLOC ETF | 464289859 |
| ORCL | ORACLE CORP | 6,730 | $625K | 0.0% | $68.65 | +23.5% | COM | 68389X105 |
| SO | SOUTHERN CO | 8,895 | $619K | 0.0% | $40.77 | +48.8% | COM | 842587107 |
| CTAS | CINTAS CORP | 1,318 | $610K | 0.0% | $62.55 | +71.8% | COM | 172908105 |
| HYXF | ISHARES TR | 13,370 | $593K | 0.0% | $50.21 | — | ESG ADVNCD HY BD | 46435G441 |
| GUNR | FLEXSHARES TR | 13,894 | $588K | 0.0% | $32.54 | — | MORNSTAR UPSTR | 33939L407 |
| BNDX | VANGUARD CHARLOTTE FDS | 11,854 | $580K | 0.0% | $58.55 | — | TOTAL INT BD ETF | 92203J407 |
| T | AT&T INC | 30,096 | $579K | 0.0% | $14.85 | +10.2% | COM | 00206R102 |
| XJH | ISHARES TR | 16,966 | $577K | 0.0% | $37.80 | — | ESG SCRD S&P MID | 46436E551 |
| SLYV | SPDR SER TR | 7,455 | $568K | 0.0% | $66.16 | — | S&P 600 SMCP VAL | 78464A300 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 16,590 | $558K | 0.0% | $30.23 | — | FT CBOE VEST MAR | 33740F599 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 16,934 | $542K | 0.0% | $30.47 | — | FT CBOE VEST US | 33740F680 |
| — | LIFE STORAGE INC | 4,082 | $535K | 0.0% | $110.57 | — | COM | 53223X107 |
| MVBF | MVB FINL CORP | 25,876 | $534K | 0.0% | $27.35 | -22.7% | COM | 553810102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,246 | $514K | 0.0% | $57.81 | +59.6% | COM | 75513E101 |
| SUSB | ISHARES TR | 21,333 | $513K | 0.0% | $25.42 | — | ESG AWRE 1 5 YR | 46435G243 |
| EW | EDWARDS LIFESCIENCES CORP | 6,193 | $512K | 0.0% | $64.71 | +21.5% | COM | 28176E108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,329 | $512K | 0.0% | $171.20 | +107.6% | COM | 00724F101 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 19,381 | $512K | 0.0% | $24.74 | — | S&P INTL QULTY | 46138E214 |
| VGT | VANGUARD WORLD FDS | 1,306 | $504K | 0.0% | $352.10 | — | INF TECH ETF | 92204A702 |
| NKE | NIKE INC | 4,094 | $502K | 0.0% | $50.28 | +132.1% | CL B | 654106103 |
| PKG | PACKAGING CORP AMER | 3,586 | $498K | 0.0% | $107.80 | +16.1% | COM | 695156109 |
| CSX | CSX CORP | 16,209 | $485K | 0.0% | $29.68 | -0.7% | COM | 126408103 |
| DGRO | ISHARES TR | 9,703 | $485K | 0.0% | $49.03 | — | CORE DIV GRWTH | 46434V621 |
| DUK | DUKE ENERGY CORP NEW | 4,982 | $481K | 0.0% | $70.41 | +25.2% | COM NEW | 26441C204 |
| BX | BLACKSTONE INC | 5,381 | $473K | 0.0% | $57.10 | +42.1% | COM | 09260D107 |
| DTE | DTE ENERGY CO | 4,313 | $472K | 0.0% | $88.73 | +13.9% | COM | 233331107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $466K | 0.0% | $284799.47 | +63.9% | CL A | 084670108 |
| CHCO | CITY HLDG CO | 5,079 | $462K | 0.0% | $77.48 | +12.2% | COM | 177835105 |
| HSY | HERSHEY CO | 1,800 | $458K | 0.0% | $107.08 | +102.8% | COM | 427866108 |
| HCA | HCA HEALTHCARE INC | 1,736 | $458K | 0.0% | $121.79 | +103.6% | COM | 40412C101 |
| AIVL | WISDOMTREE TR | 4,943 | $453K | 0.0% | $63.08 | — | US AI ENHANCED | 97717W406 |
| VLUE | ISHARES TR | 4,883 | $452K | 0.0% | $86.92 | — | MSCI USA VALUE | 46432F388 |
| CTVA | CORTEVA INC | 7,425 | $448K | 0.0% | $56.17 | +5.2% | COM | 22052L104 |
| DWX | SPDR INDEX SHS FDS | 12,485 | $428K | 0.0% | $38.17 | — | S&P INTL ETF | 78463X772 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,941 | $416K | 0.0% | $69.42 | — | INTER TERM TREAS | 92206C706 |
| PAYX | PAYCHEX INC | 3,617 | $414K | 0.0% | $55.11 | +89.3% | COM | 704326107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,679 | $413K | 0.0% | $151.49 | — | DIV APP ETF | 921908844 |
| DOW | DOW INC | 7,408 | $406K | 0.0% | $50.17 | -5.7% | COM | 260557103 |
| SPYG | SPDR SER TR | 7,282 | $403K | 0.0% | $55.31 | — | PRTFLO S&P500 GW | 78464A409 |
| KHC | KRAFT HEINZ CO | 10,382 | $401K | 0.0% | $32.51 | +5.2% | COM | 500754106 |
| AEP | AMERICAN ELEC PWR CO INC | 4,394 | $400K | 0.0% | $62.99 | +30.2% | COM | 025537101 |
| IWY | ISHARES TR | 2,866 | $398K | 0.0% | $139.54 | — | RUS TP200 GR ETF | 464289438 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 10,773 | $393K | 0.0% | $34.65 | — | VEST US BUFFER | 33740F862 |
| GOOG | ALPHABET INC | 3,760 | $391K | 0.0% | $108.38 | -11.6% | CAP STK CL C | 02079K107 |
| DEM | WISDOMTREE TR | 10,327 | $391K | 0.0% | $44.32 | — | EMER MKT HIGH FD | 97717W315 |
| NSC | NORFOLK SOUTHN CORP | 1,831 | $388K | 0.0% | $231.32 | -6.3% | COM | 655844108 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 10,483 | $379K | 0.0% | $32.43 | — | CBOE VEST US EQT | 33740U208 |
| AMGN | AMGEN INC | 1,560 | $377K | 0.0% | $138.62 | +61.6% | COM | 031162100 |
| TIP | ISHARES TR | 3,407 | $376K | 0.0% | $126.78 | — | TIPS BD ETF | 464287176 |
| CL | COLGATE PALMOLIVE CO | 4,827 | $363K | 0.0% | $58.32 | +19.3% | COM | 194162103 |
| AZN | ASTRAZENECA PLC | 5,185 | $360K | 0.0% | $60.07 | — | SPONSORED ADR | 046353108 |
| KMB | KIMBERLY-CLARK CORP | 2,664 | $358K | 0.0% | $90.94 | +27.8% | COM | 494368103 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 11,500 | $355K | 0.0% | $30.88 | — | FT CBOE VEST US | 33740F615 |
| XT | ISHARES TR | 6,700 | $353K | 0.0% | $52.70 | — | EXPONENTIAL TECH | 46434V381 |
| ZTS | ZOETIS INC | 2,101 | $350K | 0.0% | $80.39 | +97.8% | CL A | 98978V103 |
| ES | EVERSOURCE ENERGY | 4,466 | $350K | 0.0% | $67.44 | +2.8% | COM | 30040W108 |
| TFC | TRUIST FINL CORP | 10,064 | $343K | 0.0% | $41.93 | -11.1% | COM | 89832Q109 |
| ICLN | ISHARES TR | 17,308 | $342K | 0.0% | $19.78 | — | GL CLEAN ENE ETF | 464288224 |
| MPC | MARATHON PETE CORP | 2,497 | $337K | 0.0% | $86.26 | +36.3% | COM | 56585A102 |
| VZ | VERIZON COMMUNICATIONS INC | 8,576 | $334K | 0.0% | $37.36 | -12.5% | COM | 92343V104 |
| — | BLACKROCK INC | 497 | $332K | 0.0% | $487.04 | — | COM | 09247X101 |
| SLYG | SPDR SER TR | 4,337 | $320K | 0.0% | $76.39 | — | S&P 600 SMCP GRW | 78464A201 |
| AOM | ISHARES TR | 7,952 | $317K | 0.0% | $43.33 | — | MODERT ALLOC ETF | 464289875 |
| GILD | GILEAD SCIENCES INC | 3,653 | $303K | 0.0% | $71.35 | +4.7% | COM | 375558103 |
| SPTM | SPDR SER TR | 5,994 | $302K | 0.0% | $46.06 | — | PORTFOLI S&P1500 | 78464A805 |
| CINF | CINCINNATI FINL CORP | 2,656 | $298K | 0.0% | $67.57 | +56.1% | COM | 172062101 |
| DKS | DICKS SPORTING GOODS INC | 2,000 | $284K | 0.0% | $93.81 | +32.1% | COM | 253393102 |
| NI | NISOURCE INC | 10,123 | $283K | 0.0% | $19.68 | +26.4% | COM | 65473P105 |
| HON | HONEYWELL INTL INC | 1,475 | $282K | 0.0% | $178.40 | -1.0% | COM | 438516106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,148 | $282K | 0.0% | $117.79 | +2.5% | COM | 459200101 |
| CME | CME GROUP INC | 1,448 | $277K | 0.0% | $140.89 | +15.0% | COM | 12572Q105 |
| XEL | XCEL ENERGY INC | 4,009 | $270K | 0.0% | $36.78 | +65.8% | COM | 98389B100 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 8,400 | $269K | 0.0% | $32.56 | — | FT CBOE DEEP BFR | 33740U406 |
| BA | BOEING CO | 1,251 | $266K | 0.0% | $207.77 | 0.0% | COM | 097023105 |
| VFH | VANGUARD WORLD FDS | 3,393 | $264K | 0.0% | $55.50 | — | FINANCIALS ETF | 92204A405 |
| PM | PHILIP MORRIS INTL INC | 2,708 | $263K | 0.0% | $57.54 | +51.1% | COM | 718172109 |
| CVS | CVS HEALTH CORP | 3,515 | $261K | 0.0% | $53.15 | +41.5% | COM | 126650100 |
| TRV | TRAVELERS COMPANIES INC | 1,517 | $260K | 0.0% | $72.66 | +136.8% | COM | 89417E109 |
| IDA | IDACORP INC | 2,397 | $260K | 0.0% | $91.04 | +15.3% | COM | 451107106 |
| GLD | SPDR GOLD TR | 1,411 | $259K | 0.0% | $178.12 | — | GOLD SHS | 78463V107 |
| LNT | ALLIANT ENERGY CORP | 4,720 | $252K | 0.0% | $47.29 | +2.1% | COM | 018802108 |
| EZM | WISDOMTREE TR | 5,021 | $250K | 0.0% | $43.45 | — | US MIDCAP FUND | 97717W570 |
| USXF | ISHARES TR | 7,525 | $249K | 0.0% | $38.11 | — | ESG MSCI USA ETF | 46436E767 |
| ISRG | INTUITIVE SURGICAL INC | 972 | $248K | 0.0% | $243.83 | +1.0% | COM NEW | 46120E602 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,681 | $246K | 0.0% | $113.99 | +21.9% | COM | 030420103 |
| SOXX | ISHARES TR | 539 | $240K | 0.0% | $444.75 | — | ISHARES SEMICDTR | 464287523 |
| ITOT | ISHARES TR | 2,634 | $239K | 0.0% | $86.20 | — | CORE S&P TTL STK | 464287150 |
| WEC | WEC ENERGY GROUP INC | 2,512 | $238K | 0.0% | $82.37 | +1.4% | COM | 92939U106 |
| HYLB | DBX ETF TR | 6,763 | $235K | 0.0% | $33.71 | — | XTRACK USD HIGH | 233051432 |
| VIGI | VANGUARD WHITEHALL FDS | 3,119 | $230K | 0.0% | $69.90 | — | INTL DVD ETF | 921946810 |
| IOO | ISHARES TR | 3,280 | $230K | 0.0% | $62.91 | — | GLOBAL 100 ETF | 464287572 |
| NVDA | NVIDIA CORPORATION | 820 | $228K | 0.0% | $21.62 | 0.0% | COM | 67066G104 |
| XLI | SELECT SECTOR SPDR TR | 2,239 | $227K | 0.0% | $98.22 | — | SBI INT-INDS | 81369Y704 |
| ROP | ROPER TECHNOLOGIES INC | 513 | $226K | 0.0% | $269.61 | +57.4% | COM | 776696106 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 6,918 | $224K | 0.0% | $30.91 | — | CBOE VEST US EQT | 33740F698 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 5,950 | $222K | 0.0% | $37.38 | — | US EQT BUFFER | 33740F763 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 10,832 | $221K | 0.0% | $19.57 | — | CBOE VEST FD DEP | 33740U703 |
| O | REALTY INCOME CORP | 3,489 | $221K | 0.0% | $43.45 | +26.9% | COM | 756109104 |
| SPSM | SPDR SER TR | 5,794 | $219K | 0.0% | $30.94 | — | PORTFOLIO S&P600 | 78468R853 |
| NXPI | NXP SEMICONDUCTORS N V | 1,170 | $218K | 0.0% | $168.66 | 0.0% | COM | N6596X109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,123 | $216K | 0.0% | $51.09 | +20.4% | COM | 110122108 |
| SPGI | S&P GLOBAL INC | 608 | $210K | 0.0% | $343.70 | 0.0% | COM | 78409V104 |
| ISCG | ISHARES TR | 5,318 | $207K | 0.0% | $38.98 | — | MRGSTR SM CP GR | 464288604 |
| ESML | ISHARES TR | 6,062 | $206K | 0.0% | $36.78 | — | ESG AWARE MSCI | 46435U663 |
| ED | CONSOLIDATED EDISON INC | 2,153 | $206K | 0.0% | $81.67 | +3.8% | COM | 209115104 |
| BNL | BROADSTONE NET LEASE INC | 11,938 | $203K | 0.0% | $18.30 | — | COM | 11135E203 |
| FCF | FIRST COMWLTH FINL CORP PA | 15,497 | $193K | 0.0% | $7.86 | +65.0% | COM | 319829107 |
| — | STREAMLINE HEALTH SOLUTIONS | 60,000 | $108K | 0.0% | $1.56 | — | COM | 86323X106 |
| — | UNITED STS NAT GAS FD LP | 11,150 | $77,381 | 0.0% | $6.94 | — | UNIT PAR | 912318300 |
| — | LIBERTY ALL-STAR GROWTH FD I | 10,904 | $57,574 | 0.0% | $5.28 | — | COM | 529900102 |
| MDNAF | MEDICENNA THERAPEUTICS CORP | 79,259 | $49,902 | 0.0% | $1.93 | -67.8% | COM | 58490H107 |