CIK: 0001484265 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 3, 2023
Total Value ($000): $1,332,381 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 2,098,929 | $96,929 | 7.3% | $48.93 | — | VAN FTSE DEV MKT | 921943858 |
| IVE | ISHARES TR | 592,861 | $95,563 | 7.2% | $147.03 | — | S&P 500 VAL ETF | 464287408 |
| AGG | ISHARES TR | 862,173 | $84,450 | 6.3% | $110.08 | — | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES TR | 160,150 | $71,381 | 5.4% | $355.93 | — | CORE S&P500 ETF | 464287200 |
| IWB | ISHARES TR | 229,739 | $55,996 | 4.2% | $136.39 | — | RUS 1000 ETF | 464287622 |
| IEFA | ISHARES TR | 752,204 | $50,774 | 3.8% | $70.69 | — | CORE MSCI EAFE | 46432F842 |
| IGSB | ISHARES TR | 967,459 | $48,537 | 3.6% | $54.47 | — | ISHS 1-5YR INVS | 464288646 |
| IWL | ISHARES TR | 271,940 | $29,000 | 2.2% | $89.95 | — | RUS TOP 200 ETF | 464289446 |
| AAPL | APPLE INC | 138,369 | $26,839 | 2.0% | $90.71 | +89.7% | COM | 037833100 |
| IJR | ISHARES TR | 261,887 | $26,097 | 2.0% | $93.09 | — | CORE S&P SCP ETF | 464287804 |
| GOVT | ISHARES TR | 1,088,986 | $24,938 | 1.9% | $25.03 | — | US TREAS BD ETF | 46429B267 |
| EFG | ISHARES TR | 261,286 | $24,929 | 1.9% | $75.75 | — | EAFE GRWTH ETF | 464288885 |
| XLK | SELECT SECTOR SPDR TR | 128,289 | $22,304 | 1.7% | $172.17 | — | TECHNOLOGY | 81369Y803 |
| EMXC | ISHARES INC | 420,766 | $21,871 | 1.6% | $57.54 | — | MSCI EMRG CHN | 46434G764 |
| IEMG | ISHARES INC | 354,030 | $17,450 | 1.3% | $58.58 | — | CORE MSCI EMKT | 46434G103 |
| IWF | ISHARES TR | 60,536 | $16,658 | 1.3% | $160.48 | — | RUS 1000 GRW ETF | 464287614 |
| MSFT | MICROSOFT CORP | 42,971 | $14,633 | 1.1% | $107.94 | +184.6% | COM | 594918104 |
| MUB | ISHARES TR | 119,339 | $12,737 | 1.0% | $112.32 | — | NATIONAL MUN ETF | 464288414 |
| XLF | SELECT SECTOR SPDR TR | 370,417 | $12,487 | 0.9% | $33.68 | — | FINANCIAL | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 92,394 | $12,264 | 0.9% | $132.52 | — | SBI HEALTHCARE | 81369Y209 |
| VTEB | VANGUARD MUN BD FDS | 242,643 | $12,186 | 0.9% | $51.24 | — | TAX EXEMPT BD | 922907746 |
| IJH | ISHARES TR | 45,474 | $11,891 | 0.9% | $209.60 | — | CORE S&P MCP ETF | 464287507 |
| MUNI | PIMCO ETF TR | 223,576 | $11,590 | 0.9% | $51.48 | — | INTER MUN BD ACT | 72201R866 |
| USIG | ISHARES TR | 231,288 | $11,585 | 0.9% | $56.80 | — | USD INV GRDE ETF | 464288620 |
| MBB | ISHARES TR | 122,148 | $11,392 | 0.9% | $102.81 | — | MBS ETF | 464288588 |
| DFAT | DIMENSIONAL ETF TRUST | 242,886 | $11,267 | 0.8% | $44.50 | — | US TARGETED VLU | 25434V609 |
| BND | VANGUARD BD INDEX FDS | 152,138 | $11,059 | 0.8% | $75.68 | — | TOTAL BND MRKT | 921937835 |
| AVGO | BROADCOM INC | 11,017 | $9,557 | 0.7% | $47.35 | +45.2% | COM | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 17,365 | $9,349 | 0.7% | $174.71 | +178.8% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 72,523 | $8,681 | 0.7% | $107.54 | +6.2% | CAP STK CL A | 02079K305 |
| ACN | ACCENTURE PLC IRELAND | 27,569 | $8,507 | 0.6% | $132.06 | +111.8% | SHS CLASS A | G1151C101 |
| ISCF | ISHARES TR | 274,737 | $8,476 | 0.6% | $31.03 | — | INTERNATIONAL SL | 46434V266 |
| SCHF | SCHWAB STRATEGIC TR | 229,534 | $8,183 | 0.6% | $38.10 | — | INTL EQTY ETF | 808524805 |
| INTU | INTUIT | 17,196 | $7,879 | 0.6% | $171.10 | +151.9% | COM | 461202103 |
| ORLY | OREILLY AUTOMOTIVE INC | 8,168 | $7,803 | 0.6% | $12.45 | +390.4% | COM | 67103H107 |
| HD | HOME DEPOT INC | 25,056 | $7,784 | 0.6% | $121.14 | +128.2% | COM | 437076102 |
| ISTB | ISHARES TR | 162,775 | $7,592 | 0.6% | $49.18 | — | CORE 1 5 YR USD | 46432F859 |
| IWM | ISHARES TR | 40,005 | $7,492 | 0.6% | $138.79 | — | RUSSELL 2000 ETF | 464287655 |
| PEP | PEPSICO INC | 38,835 | $7,193 | 0.5% | $116.61 | +46.3% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 14,801 | $7,114 | 0.5% | $145.97 | +218.5% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 18,011 | $7,084 | 0.5% | $262.42 | +40.9% | CL A | 57636Q104 |
| SBUX | STARBUCKS CORP | 68,244 | $6,760 | 0.5% | $52.74 | +84.4% | COM | 855244109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,954 | $6,759 | 0.5% | $158.02 | +238.7% | COM | 883556102 |
| WM | WASTE MGMT INC DEL | 37,729 | $6,543 | 0.5% | $84.41 | +88.1% | COM | 94106L109 |
| FISV | FISERV INC | 51,626 | $6,513 | 0.5% | $65.10 | +80.8% | COM | 337738108 |
| TJX | TJX COS INC NEW | 76,625 | $6,497 | 0.5% | $43.16 | +76.4% | COM | 872540109 |
| GWW | GRAINGER W W INC | 8,123 | $6,405 | 0.5% | $524.28 | +28.4% | COM | 384802104 |
| CACI | CACI INTL INC | 18,290 | $6,234 | 0.5% | $198.44 | +56.5% | CL A | 127190304 |
| VONV | VANGUARD SCOTTSDALE FDS | 89,220 | $6,175 | 0.5% | $78.23 | — | VNG RUS1000VAL | 92206C714 |
| VUG | VANGUARD INDEX FDS | 21,269 | $6,018 | 0.5% | $253.36 | — | GROWTH ETF | 922908736 |
| TSCO | TRACTOR SUPPLY CO | 26,589 | $5,879 | 0.4% | $17.00 | +157.3% | COM | 892356106 |
| SPYM | SPDR SER TR | 112,737 | $5,875 | 0.4% | $38.49 | — | PORTFOLIO S&P500 | 78464A854 |
| AJG | GALLAGHER ARTHUR J & CO | 24,973 | $5,483 | 0.4% | $173.46 | +17.1% | COM | 363576109 |
| LIN | LINDE PLC | 13,792 | $5,256 | 0.4% | $322.30 | +9.5% | SHS | G54950103 |
| J | JACOBS SOLUTIONS INC | 43,366 | $5,156 | 0.4% | $100.68 | -7.5% | COM | 46982L108 |
| IDV | ISHARES TR | 186,972 | $4,923 | 0.4% | $29.72 | — | INTL SEL DIV ETF | 464288448 |
| PG | PROCTER AND GAMBLE CO | 30,926 | $4,693 | 0.4% | $89.06 | +58.7% | COM | 742718109 |
| VDE | VANGUARD WORLD FDS | 39,945 | $4,509 | 0.3% | $104.64 | — | ENERGY ETF | 92204A306 |
| IWD | ISHARES TR | 27,884 | $4,401 | 0.3% | $136.74 | — | RUS 1000 VAL ETF | 464287598 |
| JPM | JPMORGAN CHASE & CO | 29,293 | $4,260 | 0.3% | $91.63 | +41.5% | COM | 46625H100 |
| OEF | ISHARES TR | 19,922 | $4,125 | 0.3% | $170.93 | — | S&P 100 ETF | 464287101 |
| VBR | VANGUARD INDEX FDS | 24,814 | $4,104 | 0.3% | $142.21 | — | SM CP VAL ETF | 922908611 |
| IWP | ISHARES TR | 42,287 | $4,086 | 0.3% | $110.74 | — | RUS MD CP GR ETF | 464287481 |
| VEU | VANGUARD INTL EQUITY INDEX F | 74,673 | $4,063 | 0.3% | $52.63 | — | ALLWRLD EX US | 922042775 |
| USHY | ISHARES TR | 112,377 | $3,967 | 0.3% | $40.08 | — | BROAD USD HIGH | 46435U853 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7,860 | $3,843 | 0.3% | $363.67 | +10.8% | COM | 00724F101 |
| EFA | ISHARES TR | 51,097 | $3,705 | 0.3% | $69.00 | — | MSCI EAFE ETF | 464287465 |
| ESGU | ISHARES TR | 37,560 | $3,661 | 0.3% | $97.88 | — | ESG AWR MSCI USA | 46435G425 |
| LLY | LILLY ELI & CO | 7,773 | $3,645 | 0.3% | $236.41 | +74.0% | COM | 532457108 |
| QQQ | INVESCO QQQ TR | 9,613 | $3,551 | 0.3% | $314.94 | — | UNIT SER 1 | 46090E103 |
| GPN | GLOBAL PMTS INC | 34,805 | $3,429 | 0.3% | $153.53 | -34.8% | COM | 37940X102 |
| COWZ | PACER FDS TR | 71,023 | $3,400 | 0.3% | $43.96 | — | US CASH COWS 100 | 69374H881 |
| IJS | ISHARES TR | 35,097 | $3,337 | 0.3% | $81.32 | — | SP SMCP600VL ETF | 464287879 |
| NVO | NOVO-NORDISK A S | 20,268 | $3,280 | 0.2% | $161.83 | — | ADR | 670100205 |
| CVX | CHEVRON CORP NEW | 20,675 | $3,253 | 0.2% | $91.65 | +56.3% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 18,746 | $3,103 | 0.2% | $114.23 | +30.3% | COM | 478160104 |
| MCK | MCKESSON CORP | 7,188 | $3,072 | 0.2% | $379.54 | 0.0% | COM | 58155Q103 |
| MNST | MONSTER BEVERAGE CORP NEW | 52,772 | $3,031 | 0.2% | $56.87 | 0.0% | COM | 61174X109 |
| JPMB | J P MORGAN EXCHANGE TRADED F | 77,717 | $3,028 | 0.2% | $38.97 | — | USD EMRNG MKT | 46641Q746 |
| VBK | VANGUARD INDEX FDS | 13,158 | $3,023 | 0.2% | $267.64 | — | SML CP GRW ETF | 922908595 |
| XCEM | COLUMBIA ETF TR II | 104,381 | $2,985 | 0.2% | $25.59 | — | EM CORE EX ETF | 19762B202 |
| SPEM | SPDR INDEX SHS FDS | 86,003 | $2,957 | 0.2% | $38.90 | — | PORTFOLIO EMG MK | 78463X509 |
| LMT | LOCKHEED MARTIN CORP | 6,246 | $2,875 | 0.2% | $307.58 | +40.3% | COM | 539830109 |
| LOW | LOWES COS INC | 12,665 | $2,858 | 0.2% | $95.31 | +107.5% | COM | 548661107 |
| QUAL | ISHARES TR | 21,183 | $2,857 | 0.2% | $101.20 | — | MSCI USA QLT FCT | 46432F339 |
| ABBV | ABBVIE INC | 20,482 | $2,760 | 0.2% | $68.79 | +94.4% | COM | 00287Y109 |
| IWX | ISHARES TR | 40,159 | $2,708 | 0.2% | $64.97 | — | RUS TP200 VL ETF | 464289420 |
| VB | VANGUARD INDEX FDS | 13,072 | $2,600 | 0.2% | $185.71 | — | SMALL CP ETF | 922908751 |
| ESGD | ISHARES TR | 35,442 | $2,585 | 0.2% | $75.23 | — | ESG AW MSCI EAFE | 46435G516 |
| VCSH | VANGUARD SCOTTSDALE FDS | 33,813 | $2,558 | 0.2% | $75.92 | — | SHRT TRM CORP BD | 92206C409 |
| MCD | MCDONALDS CORP | 8,281 | $2,471 | 0.2% | $128.18 | +113.1% | COM | 580135101 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 61,048 | $2,458 | 0.2% | $36.14 | — | CBOE EQT BUFER | 33740F847 |
| FVD | FIRST TR VALUE LINE DIVID IN | 60,754 | $2,436 | 0.2% | $35.09 | — | SHS | 33734H106 |
| CAT | CATERPILLAR INC | 9,824 | $2,417 | 0.2% | $125.10 | +70.9% | COM | 149123101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,973 | $2,412 | 0.2% | $149.02 | +36.4% | COM | 053015103 |
| CSCO | CISCO SYS INC | 45,650 | $2,362 | 0.2% | $35.09 | +29.7% | COM | 17275R102 |
| SPDW | SPDR INDEX SHS FDS | 72,260 | $2,351 | 0.2% | $35.36 | — | PORTFOLIO DEVLPD | 78463X889 |
| PFE | PFIZER INC | 63,747 | $2,338 | 0.2% | $24.90 | +33.4% | COM | 717081103 |
| IWR | ISHARES TR | 30,694 | $2,242 | 0.2% | $73.56 | — | RUS MID CAP ETF | 464287499 |
| APD | AIR PRODS & CHEMS INC | 7,451 | $2,232 | 0.2% | $195.94 | +35.4% | COM | 009158106 |
| IWN | ISHARES TR | 14,878 | $2,095 | 0.2% | $145.58 | — | RUS 2000 VAL ETF | 464287630 |
| QQQE | DIREXION SHS ETF TR | 26,762 | $2,060 | 0.2% | $69.64 | — | NAS100 EQL WGT | 25459Y207 |
| VTV | VANGUARD INDEX FDS | 14,292 | $2,031 | 0.2% | $118.94 | — | VALUE ETF | 922908744 |
| VDC | VANGUARD WORLD FDS | 10,377 | $2,018 | 0.2% | $130.44 | — | CONSUM STP ETF | 92204A207 |
| TXN | TEXAS INSTRS INC | 11,198 | $2,016 | 0.2% | $116.08 | +37.0% | COM | 882508104 |
| IJT | ISHARES TR | 17,280 | $1,986 | 0.1% | $114.16 | — | S&P SML 600 GWT | 464287887 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 75,732 | $1,980 | 0.1% | $23.49 | — | NASDAQNXTGEN100 | 46138G631 |
| VIGI | VANGUARD WHITEHALL FDS | 24,855 | $1,866 | 0.1% | $74.44 | — | INTL DVD ETF | 921946810 |
| UPS | UNITED PARCEL SERVICE INC | 9,692 | $1,737 | 0.1% | $159.63 | -3.2% | CL B | 911312106 |
| IWO | ISHARES TR | 7,103 | $1,724 | 0.1% | $286.75 | — | RUS 2000 GRW ETF | 464287648 |
| SUB | ISHARES TR | 16,507 | $1,717 | 0.1% | $107.24 | — | SHRT NAT MUN ETF | 464288158 |
| SPY | SPDR S&P 500 ETF TR | 3,852 | $1,707 | 0.1% | $300.35 | — | TR UNIT | 78462F103 |
| VO | VANGUARD INDEX FDS | 7,754 | $1,707 | 0.1% | $182.67 | — | MID CAP ETF | 922908629 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 33,690 | $1,700 | 0.1% | $44.00 | — | S&P500 QUALITY | 46137V241 |
| ECL | ECOLAB INC | 8,912 | $1,664 | 0.1% | $142.33 | +17.6% | COM | 278865100 |
| VTI | VANGUARD INDEX FDS | 7,536 | $1,660 | 0.1% | $186.89 | — | TOTAL STK MKT | 922908769 |
| KXI | ISHARES TR | 26,960 | $1,650 | 0.1% | $58.09 | — | GLB CNSM STP ETF | 464288737 |
| CMCSA | COMCAST CORP NEW | 39,672 | $1,648 | 0.1% | $37.00 | -0.9% | CL A | 20030N101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,332 | $1,596 | 0.1% | $251.14 | — | UTSER1 S&PDCRP | 78467Y107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,597 | $1,586 | 0.1% | $127.52 | — | S&P500 EQL WGT | 46137V357 |
| CLX | CLOROX CO DEL | 9,944 | $1,582 | 0.1% | $127.78 | +15.5% | COM | 189054109 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 10,315 | $1,580 | 0.1% | $72.14 | — | NY ARCA BIOTECH | 33733E203 |
| NOBL | PROSHARES TR | 16,600 | $1,565 | 0.1% | $69.08 | — | S&P 500 DV ARIST | 74348A467 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1,553 | 0.1% | $426806.10 | +16.6% | CL A | 084670108 |
| VOO | VANGUARD INDEX FDS | 3,777 | $1,538 | 0.1% | $375.20 | — | S&P 500 ETF SHS | 922908363 |
| MDLZ | MONDELEZ INTL INC | 20,936 | $1,527 | 0.1% | $61.80 | +10.9% | CL A | 609207105 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 60,715 | $1,520 | 0.1% | $22.24 | — | CBOE VEST US EQ | 33740F755 |
| XOM | EXXON MOBIL CORP | 13,957 | $1,497 | 0.1% | $67.52 | +47.5% | COM | 30231G102 |
| TROW | PRICE T ROWE GROUP INC | 12,981 | $1,454 | 0.1% | $102.79 | -6.2% | COM | 74144T108 |
| GD | GENERAL DYNAMICS CORP | 6,572 | $1,414 | 0.1% | $216.15 | -5.3% | COM | 369550108 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 37,135 | $1,401 | 0.1% | $33.26 | — | VEST US EQTY BUF | 33740F664 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 8,509 | $1,381 | 0.1% | $139.40 | — | S&P500 EQL MAT | 46137V316 |
| UNP | UNION PAC CORP | 6,704 | $1,372 | 0.1% | $216.28 | -13.5% | COM | 907818108 |
| MDT | MEDTRONIC PLC | 15,457 | $1,362 | 0.1% | $84.38 | -5.9% | SHS | G5960L103 |
| USB | US BANCORP DEL | 40,982 | $1,354 | 0.1% | $36.76 | -22.7% | COM NEW | 902973304 |
| VWO | VANGUARD INTL EQUITY INDEX F | 32,434 | $1,319 | 0.1% | $51.49 | — | FTSE EMR MKT ETF | 922042858 |
| MTUM | ISHARES TR | 9,142 | $1,319 | 0.1% | $124.97 | — | MSCI USA MMENTM | 46432F396 |
| META | META PLATFORMS INC | 4,370 | $1,254 | 0.1% | $127.04 | +92.9% | CL A | 30303M102 |
| SPMD | SPDR SER TR | 26,556 | $1,219 | 0.1% | $35.89 | — | PORTFOLIO S&P400 | 78464A847 |
| V | VISA INC | 5,131 | $1,219 | 0.1% | $131.48 | +70.7% | COM CL A | 92826C839 |
| SYY | SYSCO CORP | 16,378 | $1,215 | 0.1% | $70.60 | -2.9% | COM | 871829107 |
| GPC | GENUINE PARTS CO | 6,672 | $1,129 | 0.1% | $154.35 | -2.0% | COM | 372460105 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 29,241 | $1,054 | 0.1% | $33.00 | — | FT CBOE EQTY BFR | 33740U505 |
| GRID | FIRST TR EXCHANGE TRADED FD | 9,997 | $1,051 | 0.1% | $105.12 | — | NASDQ CLN EDGE | 33737A108 |
| IMCG | ISHARES TR | 17,144 | $1,045 | 0.1% | $50.83 | — | MRGSTR MD CP GRW | 464288307 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,057 | $1,042 | 0.1% | $230.56 | +41.6% | CL B NEW | 084670702 |
| UBSI | UNITED BANKSHARES INC WEST V | 34,181 | $1,014 | 0.1% | $36.36 | -13.4% | COM | 909907107 |
| AMZN | AMAZON COM INC | 7,766 | $1,012 | 0.1% | $124.54 | -8.3% | COM | 023135106 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 24,354 | $1,009 | 0.1% | $35.71 | — | CBOE VEST US EQT | 33740F722 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 25,371 | $989 | 0.1% | $34.43 | — | CBOE VEST US BUF | 33740F748 |
| ABT | ABBOTT LABS | 8,778 | $957 | 0.1% | $61.44 | +65.1% | COM | 002824100 |
| TSLA | TESLA INC | 3,591 | $940 | 0.1% | $271.13 | -26.2% | COM | 88160R101 |
| MRK | MERCK & CO INC | 7,955 | $918 | 0.1% | $64.76 | +61.3% | COM | 58933Y105 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 5,996 | $882 | 0.1% | $138.09 | — | SHS | 337345102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 5,389 | $878 | 0.1% | $190.44 | — | DJ INTERNT IDX | 33733E302 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,045 | $877 | 0.1% | $92.55 | — | TT WRLD ST ETF | 922042742 |
| SCHD | SCHWAB STRATEGIC TR | 11,931 | $866 | 0.1% | $71.05 | — | US DIVIDEND EQ | 808524797 |
| SCHX | SCHWAB STRATEGIC TR | 16,470 | $863 | 0.1% | $59.97 | — | US LRG CAP ETF | 808524201 |
| PGR | PROGRESSIVE CORP | 6,500 | $860 | 0.1% | $62.12 | +97.3% | COM | 743315103 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 23,485 | $853 | 0.1% | $34.47 | — | CBOE EQT DEP NOV | 33740F839 |
| WMT | WALMART INC | 5,321 | $836 | 0.1% | $32.84 | +49.1% | COM | 931142103 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 23,866 | $833 | 0.1% | $31.11 | — | VEST US EQT DEP | 33740F672 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 24,952 | $819 | 0.1% | $28.37 | — | CBOE VEST US EQT | 33740U885 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 21,159 | $804 | 0.1% | $33.34 | — | FT CBOE VEST US | 33740U307 |
| IVW | ISHARES TR | 11,309 | $797 | 0.1% | $64.46 | — | S&P 500 GRWT ETF | 464287309 |
| DHR | DANAHER CORPORATION | 3,314 | $795 | 0.1% | $52.93 | +294.4% | COM | 235851102 |
| SUSC | ISHARES TR | 34,810 | $792 | 0.1% | $26.60 | — | ESG AWRE USD ETF | 46435G193 |
| XLE | SELECT SECTOR SPDR TR | 9,745 | $791 | 0.1% | $77.50 | — | ENERGY | 81369Y506 |
| VNQ | VANGUARD INDEX FDS | 9,391 | $785 | 0.1% | $84.94 | — | REAL ESTATE ETF | 922908553 |
| ANGL | VANECK ETF TRUST | 27,775 | $771 | 0.1% | $32.10 | — | FALLEN ANGEL HG | 92189F437 |
| NEE | NEXTERA ENERGY INC | 10,291 | $764 | 0.1% | $65.64 | +6.6% | COM | 65339F101 |
| LQD | ISHARES TR | 6,962 | $753 | 0.1% | $132.57 | — | IBOXX INV CP ETF | 464287242 |
| — | PROSHARES TR | 69,907 | $739 | 0.1% | $14.77 | — | SHORT QQQ NEW | 74347B714 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 20,298 | $723 | 0.1% | $31.21 | — | FT CBOE VEST MAR | 33740F599 |
| ESGE | ISHARES INC | 22,766 | $720 | 0.1% | $38.87 | — | ESG AWR MSCI EM | 46434G863 |
| ORCL | ORACLE CORP | 6,032 | $718 | 0.1% | $68.65 | +46.2% | COM | 68389X105 |
| HEFA | ISHARES TR | 23,138 | $717 | 0.1% | $30.47 | — | HDG MSCI EAFE | 46434V803 |
| PLD | PROLOGIS INC. | 5,642 | $692 | 0.1% | $82.95 | +36.0% | COM | 74340W103 |
| AOA | ISHARES TR | 10,319 | $685 | 0.1% | $67.06 | — | AGGRES ALLOC ETF | 464289859 |
| AOR | ISHARES TR | 13,251 | $682 | 0.1% | $53.69 | — | GRWT ALLOCAT ETF | 464289867 |
| IVOO | VANGUARD ADMIRAL FDS INC | 7,664 | $679 | 0.1% | $120.89 | — | MIDCP 400 IDX | 921932885 |
| ITW | ILLINOIS TOOL WKS INC | 2,705 | $677 | 0.1% | $185.25 | +18.6% | COM | 452308109 |
| EEM | ISHARES TR | 16,898 | $668 | 0.1% | $50.33 | — | MSCI EMG MKT ETF | 464287234 |
| TGT | TARGET CORP | 5,064 | $668 | 0.1% | $73.08 | +84.7% | COM | 87612E106 |
| CTAS | CINTAS CORP | 1,318 | $655 | 0.0% | $62.55 | +83.4% | COM | 172908105 |
| DIS | DISNEY WALT CO | 7,334 | $655 | 0.0% | $89.95 | +2.9% | COM | 254687106 |
| IWS | ISHARES TR | 5,863 | $644 | 0.0% | $95.35 | — | RUS MDCP VAL ETF | 464287473 |
| XJH | ISHARES TR | 16,916 | $603 | 0.0% | $37.80 | — | ESG SCRD S&P MID | 46436E551 |
| USMV | ISHARES TR | 7,985 | $594 | 0.0% | $68.54 | — | MSCI USA MIN VOL | 46429B697 |
| KO | COCA COLA CO | 9,733 | $586 | 0.0% | $40.22 | +42.6% | COM | 191216100 |
| EW | EDWARDS LIFESCIENCES CORP | 6,193 | $584 | 0.0% | $64.71 | +34.3% | COM | 28176E108 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 16,934 | $579 | 0.0% | $30.47 | — | FT CBOE VEST US | 33740F680 |
| VGT | VANGUARD WORLD FDS | 1,306 | $578 | 0.0% | $352.10 | — | INF TECH ETF | 92204A702 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 9,831 | $576 | 0.0% | $58.56 | — | ROBO GLB ETF | 301505707 |
| XT | ISHARES TR | 10,300 | $573 | 0.0% | $53.71 | — | EXPONENTIAL TECH | 46434V381 |
| CSX | CSX CORP | 16,209 | $553 | 0.0% | $29.68 | +2.5% | COM | 126408103 |
| SO | SOUTHERN CO | 7,771 | $546 | 0.0% | $40.77 | +60.2% | COM | 842587107 |
| MVBF | MVB FINL CORP | 25,876 | $545 | 0.0% | $27.35 | -36.9% | COM | 553810102 |
| — | LIFE STORAGE INC | 4,082 | $543 | 0.0% | $110.57 | — | COM | 53223X107 |
| SLYV | SPDR SER TR | 6,885 | $531 | 0.0% | $66.16 | — | S&P 600 SMCP VAL | 78464A300 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 19,421 | $526 | 0.0% | $24.74 | — | S&P INTL QULTY | 46138E214 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 13,521 | $522 | 0.0% | $35.46 | — | VEST US BUFFER | 33740F862 |
| SUSB | ISHARES TR | 21,713 | $519 | 0.0% | $25.40 | — | ESG AWRE 1 5 YR | 46435G243 |
| HCA | HCA HEALTHCARE INC | 1,691 | $513 | 0.0% | $121.79 | +123.4% | COM | 40412C101 |
| BX | BLACKSTONE INC | 5,396 | $502 | 0.0% | $57.10 | +40.4% | COM | 09260D107 |
| DGRO | ISHARES TR | 9,582 | $494 | 0.0% | $49.03 | — | CORE DIV GRWTH | 46434V621 |
| GUNR | FLEXSHARES TR | 12,197 | $489 | 0.0% | $32.54 | — | MORNSTAR UPSTR | 33939L407 |
| HYXF | ISHARES TR | 11,008 | $485 | 0.0% | $50.21 | — | ESG ADVNCD HY BD | 46435G441 |
| DTE | DTE ENERGY CO | 4,313 | $475 | 0.0% | $88.73 | +14.3% | COM | 233331107 |
| PKG | PACKAGING CORP AMER | 3,586 | $474 | 0.0% | $107.80 | +15.1% | COM | 695156109 |
| AIVL | WISDOMTREE TR | 4,943 | $462 | 0.0% | $63.08 | — | US AI ENHANCED | 97717W406 |
| IEI | ISHARES TR | 3,992 | $460 | 0.0% | $131.63 | — | 3 7 YR TREAS BD | 464288661 |
| CHCO | CITY HLDG CO | 5,100 | $459 | 0.0% | $77.48 | +8.4% | COM | 177835105 |
| VLUE | ISHARES TR | 4,883 | $458 | 0.0% | $86.92 | — | MSCI USA VALUE | 46432F388 |
| GOOG | ALPHABET INC | 3,760 | $455 | 0.0% | $108.38 | +6.0% | CAP STK CL C | 02079K107 |
| IWY | ISHARES TR | 2,866 | $454 | 0.0% | $139.54 | — | RUS TP200 GR ETF | 464289438 |
| NKE | NIKE INC | 4,094 | $452 | 0.0% | $50.28 | +121.4% | CL B | 654106103 |
| HSY | HERSHEY CO | 1,800 | $449 | 0.0% | $107.08 | +127.3% | COM | 427866108 |
| DUK | DUKE ENERGY CORP NEW | 4,992 | $448 | 0.0% | $70.41 | +20.9% | COM NEW | 26441C204 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,609 | $424 | 0.0% | $151.49 | — | DIV APP ETF | 921908844 |
| SPYG | SPDR SER TR | 6,925 | $423 | 0.0% | $55.31 | — | PRTFLO S&P500 GW | 78464A409 |
| CTVA | CORTEVA INC | 7,358 | $422 | 0.0% | $56.17 | +0.8% | COM | 22052L104 |
| T | AT&T INC | 25,852 | $412 | 0.0% | $14.85 | -0.4% | COM | 00206R102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,187 | $410 | 0.0% | $57.81 | +59.6% | COM | 75513E101 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 10,483 | $409 | 0.0% | $32.43 | — | CBOE VEST US EQT | 33740U208 |
| PAYX | PAYCHEX INC | 3,617 | $405 | 0.0% | $55.11 | +83.3% | COM | 704326107 |
| DEM | WISDOMTREE TR | 10,357 | $396 | 0.0% | $44.32 | — | EMER MKT HIGH FD | 97717W315 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,086 | $395 | 0.0% | $58.55 | — | TOTAL INT BD ETF | 92203J407 |
| DOW | DOW INC | 7,366 | $392 | 0.0% | $50.17 | -9.8% | COM | 260557103 |
| INTC | INTEL CORP | 11,558 | $387 | 0.0% | $30.72 | 0.0% | COM | 458140100 |
| AEP | AMERICAN ELEC PWR CO INC | 4,532 | $382 | 0.0% | $63.51 | +25.9% | COM | 025537101 |
| CL | COLGATE PALMOLIVE CO | 4,827 | $372 | 0.0% | $58.32 | +25.0% | COM | 194162103 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 11,500 | $371 | 0.0% | $30.88 | — | FT CBOE VEST US | 33740F615 |
| AZN | ASTRAZENECA PLC | 5,185 | $371 | 0.0% | $60.07 | — | SPONSORED ADR | 046353108 |
| KHC | KRAFT HEINZ CO | 10,382 | $369 | 0.0% | $32.51 | +3.3% | COM | 500754106 |
| KMB | KIMBERLY-CLARK CORP | 2,664 | $368 | 0.0% | $90.94 | +38.3% | COM | 494368103 |
| ZTS | ZOETIS INC | 2,101 | $362 | 0.0% | $80.39 | +109.1% | CL A | 98978V103 |
| NSC | NORFOLK SOUTHN CORP | 1,592 | $361 | 0.0% | $231.32 | -13.4% | COM | 655844108 |
| TIP | ISHARES TR | 3,280 | $353 | 0.0% | $126.78 | — | TIPS BD ETF | 464287176 |
| NVDA | NVIDIA CORPORATION | 834 | $353 | 0.0% | $21.81 | +52.1% | COM | 67066G104 |
| AMGN | AMGEN INC | 1,565 | $347 | 0.0% | $138.62 | +54.1% | COM | 031162100 |
| ISRG | INTUITIVE SURGICAL INC | 972 | $332 | 0.0% | $243.83 | +24.1% | COM NEW | 46120E602 |
| SPTM | SPDR SER TR | 5,994 | $326 | 0.0% | $46.06 | — | PORTFOLI S&P1500 | 78464A805 |
| SLYG | SPDR SER TR | 4,219 | $325 | 0.0% | $76.39 | — | S&P 600 SMCP GRW | 78464A201 |
| ICLN | ISHARES TR | 17,351 | $319 | 0.0% | $19.78 | — | GL CLEAN ENE ETF | 464288224 |
| ES | EVERSOURCE ENERGY | 4,385 | $311 | 0.0% | $67.44 | -2.1% | COM | 30040W108 |
| AOM | ISHARES TR | 7,650 | $309 | 0.0% | $43.33 | — | MODERT ALLOC ETF | 464289875 |
| TFC | TRUIST FINL CORP | 10,071 | $306 | 0.0% | $41.93 | -35.7% | COM | 89832Q109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,172 | $303 | 0.0% | $69.42 | — | INTER TERM TREAS | 92206C706 |
| — | BLACKROCK INC | 428 | $296 | 0.0% | $487.04 | — | COM | 09247X101 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 8,400 | $284 | 0.0% | $32.56 | — | FT CBOE DEEP BFR | 33740U406 |
| GILD | GILEAD SCIENCES INC | 3,653 | $282 | 0.0% | $71.35 | +1.7% | COM | 375558103 |
| ITOT | ISHARES TR | 2,863 | $280 | 0.0% | $87.13 | — | CORE S&P TTL STK | 464287150 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,085 | $279 | 0.0% | $117.79 | +0.2% | COM | 459200101 |
| SPTI | SPDR SER TR | 9,821 | $278 | 0.0% | $28.29 | — | PORTFLI INTRMDIT | 78464A672 |
| NI | NISOURCE INC | 10,123 | $277 | 0.0% | $19.68 | +29.5% | COM | 65473P105 |
| SOXX | ISHARES TR | 540 | $274 | 0.0% | $444.75 | — | ISHARES SEMICDTR | 464287523 |
| ESML | ISHARES TR | 7,692 | $273 | 0.0% | $36.52 | — | ESG AWARE MSCI | 46435U663 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,406 | $269 | 0.0% | $79.03 | — | INT-TERM CORP | 92206C870 |
| DKS | DICKS SPORTING GOODS INC | 2,000 | $264 | 0.0% | $93.81 | +36.6% | COM | 253393102 |
| PM | PHILIP MORRIS INTL INC | 2,708 | $264 | 0.0% | $57.54 | +46.8% | COM | 718172109 |
| VFH | VANGUARD WORLD FDS | 3,250 | $264 | 0.0% | $55.50 | — | FINANCIALS ETF | 92204A405 |
| TRV | TRAVELERS COMPANIES INC | 1,517 | $263 | 0.0% | $72.66 | +130.9% | COM | 89417E109 |
| SCHE | SCHWAB STRATEGIC TR | 10,602 | $261 | 0.0% | $24.63 | — | EMRG MKTEQ ETF | 808524706 |
| CINF | CINCINNATI FINL CORP | 2,656 | $258 | 0.0% | $67.57 | +42.7% | COM | 172062101 |
| CME | CME GROUP INC | 1,391 | $258 | 0.0% | $140.89 | +18.2% | COM | 12572Q105 |
| VZ | VERIZON COMMUNICATIONS INC | 6,920 | $257 | 0.0% | $37.36 | -16.5% | COM | 92343V104 |
| GLD | SPDR GOLD TR | 1,436 | $256 | 0.0% | $178.12 | — | GOLD SHS | 78463V107 |
| XEL | XCEL ENERGY INC | 4,009 | $249 | 0.0% | $36.78 | +65.3% | COM | 98389B100 |
| LNT | ALLIANT ENERGY CORP | 4,720 | $248 | 0.0% | $47.29 | +3.7% | COM | 018802108 |
| ROP | ROPER TECHNOLOGIES INC | 512 | $246 | 0.0% | $269.61 | +65.2% | COM | 776696106 |
| IDA | IDACORP INC | 2,397 | $246 | 0.0% | $91.04 | +18.1% | COM | 451107106 |
| IOO | ISHARES TR | 3,196 | $243 | 0.0% | $62.91 | — | GLOBAL 100 ETF | 464287572 |
| XLI | SELECT SECTOR SPDR TR | 2,240 | $240 | 0.0% | $98.22 | — | SBI INT-INDS | 81369Y704 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 6,918 | $240 | 0.0% | $30.91 | — | CBOE VEST US EQT | 33740F698 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,681 | $240 | 0.0% | $113.99 | +21.4% | COM | 030420103 |
| NXPI | NXP SEMICONDUCTORS N V | 1,170 | $239 | 0.0% | $168.66 | +0.3% | COM | N6596X109 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 5,950 | $237 | 0.0% | $37.38 | — | US EQT BUFFER | 33740F763 |
| SHW | SHERWIN WILLIAMS CO | 888 | $236 | 0.0% | $230.06 | 0.0% | COM | 824348106 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 10,832 | $233 | 0.0% | $19.57 | — | CBOE VEST FD DEP | 33740U703 |
| EZM | WISDOMTREE TR | 4,364 | $231 | 0.0% | $43.45 | — | US MIDCAP FUND | 97717W570 |
| EL | LAUDER ESTEE COS INC | 1,139 | $224 | 0.0% | $184.15 | +9.5% | CL A | 518439104 |
| WEC | WEC ENERGY GROUP INC | 2,512 | $222 | 0.0% | $82.37 | +2.1% | COM | 92939U106 |
| ISCG | ISHARES TR | 5,318 | $220 | 0.0% | $38.98 | — | MRGSTR SM CP GR | 464288604 |
| SWK | STANLEY BLACK & DECKER INC | 2,347 | $220 | 0.0% | $74.47 | 0.0% | COM | 854502101 |
| SPSM | SPDR SER TR | 5,621 | $218 | 0.0% | $30.94 | — | PORTFOLIO S&P600 | 78468R853 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 5,929 | $210 | 0.0% | $35.37 | — | US EQT DEEP DUFR | 33740F771 |
| QCOM | QUALCOMM INC | 1,740 | $207 | 0.0% | $102.42 | +5.8% | COM | 747525103 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 6,080 | $207 | 0.0% | $34.03 | — | VEST US DEEP | 33740F854 |
| CVS | CVS HEALTH CORP | 2,945 | $204 | 0.0% | $53.15 | +21.0% | COM | 126650100 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 5,470 | $203 | 0.0% | $37.19 | — | FT CBOE VEST BFR | 33740F623 |
| FCF | FIRST COMWLTH FINL CORP PA | 15,497 | $196 | 0.0% | $7.86 | +45.7% | COM | 319829107 |
| BNL | BROADSTONE NET LEASE INC | 11,938 | $184 | 0.0% | $18.30 | — | COM | 11135E203 |
| — | UNITED STS NAT GAS FD LP | 11,150 | $83 | 0.0% | $6.94 | — | UNIT PAR | 912318300 |
| — | STREAMLINE HEALTH SOLUTIONS | 60,000 | $76 | 0.0% | $1.56 | — | COM | 86323X106 |
| MDNAF | MEDICENNA THERAPEUTICS CORP | 79,259 | $38 | 0.0% | $1.93 | -68.1% | COM | 58490H107 |