Location: Wheeling, WV
CIK: 0001484265 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 13, 2023
Total Value: $1.257B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVE | ISHARES TR | 603,744 | $92.88M | 7.4% | $147.15 | — | S&P 500 VAL ETF | 464287408 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,051,715 | $89.7M | 7.1% | $48.93 | — | VAN FTSE DEV MKT | 921943858 |
| AGG | ISHARES TR | 861,932 | $81.06M | 6.4% | $110.08 | — | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES TR | 164,102 | $70.47M | 5.6% | $357.70 | — | CORE S&P500 ETF | 464287200 |
| IWB | ISHARES TR | 225,430 | $52.96M | 4.2% | $136.39 | — | RUS 1000 ETF | 464287622 |
| IEFA | ISHARES TR | 770,477 | $49.58M | 3.9% | $70.54 | — | CORE MSCI EAFE | 46432F842 |
| IWL | ISHARES TR | 270,827 | $28M | 2.2% | $89.95 | — | RUS TOP 200 ETF | 464289446 |
| GOVT | ISHARES TR | 1,145,515 | $25.25M | 2.0% | $24.88 | — | US TREAS BD ETF | 46429B267 |
| IJR | ISHARES TR | 256,451 | $24.19M | 1.9% | $93.09 | — | CORE S&P SCP ETF | 464287804 |
| EFG | ISHARES TR | 267,834 | $23.11M | 1.8% | $76.01 | — | EAFE GRWTH ETF | 464288885 |
| AAPL | APPLE INC | 134,590 | $23.04M | 1.8% | $90.71 | +99.9% | COM | 037833100 |
| IGSB | ISHARES TR | 452,979 | $22.57M | 1.8% | $54.47 | — | ISHS 1-5YR INVS | 464288646 |
| XLK | SELECT SECTOR SPDR TR | 133,782 | $21.93M | 1.7% | $171.83 | — | TECHNOLOGY | 81369Y803 |
| EMXC | ISHARES INC | 424,436 | $21.15M | 1.7% | $57.54 | — | MSCI EMRG CHN | 46434G764 |
| IWF | ISHARES TR | 58,727 | $15.62M | 1.2% | $160.48 | — | RUS 1000 GRW ETF | 464287614 |
| IEMG | ISHARES INC | 324,754 | $15.46M | 1.2% | $58.58 | — | CORE MSCI EMKT | 46434G103 |
| MSFT | MICROSOFT CORP | 43,352 | $13.69M | 1.1% | $107.94 | +200.7% | COM | 594918104 |
| VTEB | VANGUARD MUN BD FDS | 280,806 | $13.51M | 1.1% | $50.81 | — | TAX EXEMPT BD | 922907746 |
| MUB | ISHARES TR | 131,564 | $13.49M | 1.1% | $111.41 | — | NATIONAL MUN ETF | 464288414 |
| XLF | SELECT SECTOR SPDR TR | 374,966 | $12.44M | 1.0% | $33.67 | — | FINANCIAL | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 95,093 | $12.24M | 1.0% | $132.41 | — | SBI HEALTHCARE | 81369Y209 |
| IJH | ISHARES TR | 47,342 | $11.8M | 0.9% | $211.17 | — | CORE S&P MCP ETF | 464287507 |
| USIG | ISHARES TR | 245,521 | $11.8M | 0.9% | $56.30 | — | USD INV GRDE ETF | 464288620 |
| MBB | ISHARES TR | 131,893 | $11.71M | 0.9% | $101.78 | — | MBS ETF | 464288588 |
| DFAT | DIMENSIONAL ETF TRUST | 246,131 | $11.25M | 0.9% | $44.52 | — | US TARGETED VLU | 25434V609 |
| MUNI | PIMCO ETF TR | 212,189 | $10.62M | 0.8% | $51.48 | — | INTER MUN BD ACT | 72201R866 |
| COST | COSTCO WHSL CORP NEW | 17,159 | $9.694M | 0.8% | $174.71 | +204.6% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 71,806 | $9.397M | 0.7% | $107.54 | +19.4% | CAP STK CL A | 02079K305 |
| ISCF | ISHARES TR | 299,996 | $8.874M | 0.7% | $30.91 | — | INTERNATIONAL SL | 46434V266 |
| BND | VANGUARD BD INDEX FDS | 125,244 | $8.74M | 0.7% | $75.68 | — | TOTAL BND MRKT | 921937835 |
| AVGO | BROADCOM INC | 10,504 | $8.724M | 0.7% | $47.35 | +77.4% | COM | 11135F101 |
| INTU | INTUIT | 17,071 | $8.722M | 0.7% | $171.10 | +191.5% | COM | 461202103 |
| ACN | ACCENTURE PLC IRELAND | 27,196 | $8.352M | 0.7% | $132.06 | +130.5% | SHS CLASS A | G1151C101 |
| ISTB | ISHARES TR | 171,960 | $7.976M | 0.6% | $49.03 | — | CORE 1 5 YR USD | 46432F859 |
| SCHF | SCHWAB STRATEGIC TR | 230,814 | $7.838M | 0.6% | $38.10 | — | INTL EQTY ETF | 808524805 |
| HD | HOME DEPOT INC | 24,851 | $7.509M | 0.6% | $121.14 | +150.1% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 14,538 | $7.33M | 0.6% | $145.97 | +221.9% | COM | 91324P102 |
| ORLY | OREILLY AUTOMOTIVE INC | 8,008 | $7.278M | 0.6% | $12.45 | +403.7% | COM | 67103H107 |
| MA | MASTERCARD INCORPORATED | 17,715 | $7.013M | 0.6% | $262.42 | +51.0% | CL A | 57636Q104 |
| IWM | ISHARES TR | 39,485 | $6.979M | 0.6% | $138.79 | — | RUSSELL 2000 ETF | 464287655 |
| TJX | TJX COS INC NEW | 74,925 | $6.659M | 0.5% | $43.16 | +97.7% | COM | 872540109 |
| PEP | PEPSICO INC | 38,755 | $6.567M | 0.5% | $116.61 | +43.3% | COM | 713448108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,862 | $6.51M | 0.5% | $158.02 | +234.7% | COM | 883556102 |
| SBUX | STARBUCKS CORP | 67,792 | $6.187M | 0.5% | $52.74 | +75.3% | COM | 855244109 |
| J | JACOBS SOLUTIONS INC | 42,750 | $5.835M | 0.5% | $100.68 | +4.9% | COM | 46982L108 |
| FISV | FISERV INC | 51,634 | $5.833M | 0.5% | $65.10 | +89.2% | COM | 337738108 |
| WM | WASTE MGMT INC DEL | 37,222 | $5.674M | 0.5% | $84.41 | +84.8% | COM | 94106L109 |
| AJG | GALLAGHER ARTHUR J & CO | 24,886 | $5.672M | 0.5% | $173.46 | +26.3% | COM | 363576109 |
| GWW | GRAINGER W W INC | 8,194 | $5.669M | 0.5% | $524.28 | +35.1% | COM | 384802104 |
| SPYM | SPDR SER TR | 112,068 | $5.633M | 0.4% | $38.49 | — | PORTFOLIO S&P500 | 78464A854 |
| CACI | CACI INTL INC | 17,851 | $5.604M | 0.4% | $198.44 | +68.5% | CL A | 127190304 |
| VUG | VANGUARD INDEX FDS | 20,334 | $5.537M | 0.4% | $253.36 | — | GROWTH ETF | 922908736 |
| TSCO | TRACTOR SUPPLY CO | 26,292 | $5.339M | 0.4% | $17.00 | +144.5% | COM | 892356106 |
| VONV | VANGUARD SCOTTSDALE FDS | 79,316 | $5.287M | 0.4% | $78.23 | — | VNG RUS1000VAL | 92206C714 |
| VDE | VANGUARD WORLD FDS | 40,578 | $5.143M | 0.4% | $104.98 | — | ENERGY ETF | 92204A306 |
| LIN | LINDE PLC | 13,709 | $5.105M | 0.4% | $322.30 | +14.5% | SHS | G54950103 |
| PG | PROCTER AND GAMBLE CO | 30,717 | $4.48M | 0.4% | $89.06 | +61.8% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 29,267 | $4.244M | 0.3% | $91.63 | +55.3% | COM | 46625H100 |
| ADBE | ADOBE INC | 8,272 | $4.218M | 0.3% | $371.69 | +41.1% | COM | 00724F101 |
| LLY | ELI LILLY & CO | 7,780 | $4.179M | 0.3% | $236.41 | +114.4% | COM | 532457108 |
| VYMI | VANGUARD WHITEHALL FDS | 67,466 | $4.175M | 0.3% | $61.89 | — | INTL HIGH ETF | 921946794 |
| NVO | NOVO-NORDISK A S | 44,063 | $4.007M | 0.3% | $123.55 | — | ADR | 670100205 |
| GPN | GLOBAL PMTS INC | 34,680 | $4.002M | 0.3% | $153.53 | -24.4% | COM | 37940X102 |
| IWD | ISHARES TR | 26,359 | $4.002M | 0.3% | $136.74 | — | RUS 1000 VAL ETF | 464287598 |
| OEF | ISHARES TR | 19,846 | $3.982M | 0.3% | $170.93 | — | S&P 100 ETF | 464287101 |
| USHY | ISHARES TR | 113,599 | $3.943M | 0.3% | $40.02 | — | BROAD USD HIGH | 46435U853 |
| VEU | VANGUARD INTL EQUITY INDEX F | 74,149 | $3.846M | 0.3% | $52.63 | — | ALLWRLD EX US | 922042775 |
| IWP | ISHARES TR | 41,738 | $3.813M | 0.3% | $110.74 | — | RUS MD CP GR ETF | 464287481 |
| QQQ | INVESCO QQQ TR | 10,153 | $3.637M | 0.3% | $317.25 | — | UNIT SER 1 | 46090E103 |
| ESGU | ISHARES TR | 37,285 | $3.501M | 0.3% | $97.88 | — | ESG AWR MSCI USA | 46435G425 |
| VBR | VANGUARD INDEX FDS | 21,586 | $3.443M | 0.3% | $142.21 | — | SM CP VAL ETF | 922908611 |
| COWZ | PACER FDS TR | 69,412 | $3.431M | 0.3% | $43.96 | — | US CASH COWS 100 | 69374H881 |
| CVX | CHEVRON CORP NEW | 20,282 | $3.42M | 0.3% | $91.65 | +59.0% | COM | 166764100 |
| EFA | ISHARES TR | 49,096 | $3.384M | 0.3% | $69.00 | — | MSCI EAFE ETF | 464287465 |
| MCK | MCKESSON CORP | 7,751 | $3.371M | 0.3% | $382.24 | +9.0% | COM | 58155Q103 |
| JPMB | J P MORGAN EXCHANGE TRADED F | 83,569 | $3.113M | 0.2% | $38.85 | — | USD EMRNG MKT | 46641Q746 |
| MNST | MONSTER BEVERAGE CORP NEW | 58,465 | $3.096M | 0.2% | $56.87 | -0.1% | COM | 61174X109 |
| IJS | ISHARES TR | 34,598 | $3.087M | 0.2% | $81.32 | — | SP SMCP600VL ETF | 464287879 |
| MCD | MCDONALDS CORP | 11,608 | $3.058M | 0.2% | $168.69 | +59.8% | COM | 580135101 |
| ABBV | ABBVIE INC | 20,145 | $3.003M | 0.2% | $68.79 | +96.7% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 18,860 | $2.937M | 0.2% | $114.23 | +34.2% | COM | 478160104 |
| XCEM | COLUMBIA ETF TR II | 104,776 | $2.873M | 0.2% | $25.59 | — | EM CORE EX ETF | 19762B202 |
| SPEM | SPDR INDEX SHS FDS | 82,575 | $2.772M | 0.2% | $38.90 | — | PORTFOLIO EMG MK | 78463X509 |
| QUAL | ISHARES TR | 20,809 | $2.742M | 0.2% | $101.20 | — | MSCI USA QLT FCT | 46432F339 |
| VBK | VANGUARD INDEX FDS | 12,747 | $2.73M | 0.2% | $267.64 | — | SML CP GRW ETF | 922908595 |
| LOW | LOWES COS INC | 12,648 | $2.629M | 0.2% | $95.31 | +125.5% | COM | 548661107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,919 | $2.627M | 0.2% | $149.02 | +55.1% | COM | 053015103 |
| IWX | ISHARES TR | 40,009 | $2.615M | 0.2% | $64.97 | — | RUS TP200 VL ETF | 464289420 |
| CAT | CATERPILLAR INC | 9,472 | $2.586M | 0.2% | $125.10 | +109.0% | COM | 149123101 |
| LMT | LOCKHEED MARTIN CORP | 6,078 | $2.486M | 0.2% | $307.58 | +35.0% | COM | 539830109 |
| VB | VANGUARD INDEX FDS | 12,900 | $2.439M | 0.2% | $185.71 | — | SMALL CP ETF | 922908751 |
| VCSH | VANGUARD SCOTTSDALE FDS | 32,279 | $2.426M | 0.2% | $75.92 | — | SHRT TRM CORP BD | 92206C409 |
| ESGD | ISHARES TR | 34,839 | $2.408M | 0.2% | $75.23 | — | ESG AW MSCI EAFE | 46435G516 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 61,048 | $2.372M | 0.2% | $36.14 | — | CBOE EQT BUFER | 33740F847 |
| SPDW | SPDR INDEX SHS FDS | 71,730 | $2.224M | 0.2% | $35.36 | — | PORTFOLIO DEVLPD | 78463X889 |
| MRK | MERCK & CO INC | 21,041 | $2.166M | 0.2% | $86.58 | +15.3% | COM | 58933Y105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2.126M | 0.2% | $454851.80 | +18.5% | CL A | 084670108 |
| IWR | ISHARES TR | 30,694 | $2.126M | 0.2% | $73.56 | — | RUS MID CAP ETF | 464287499 |
| APD | AIR PRODS & CHEMS INC | 7,376 | $2.09M | 0.2% | $195.94 | +40.3% | COM | 009158106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 55,292 | $2.067M | 0.2% | $35.09 | — | SHS | 33734H106 |
| ITW | ILLINOIS TOOL WKS INC | 8,780 | $2.022M | 0.2% | $216.26 | +6.4% | COM | 452308109 |
| QQQE | DIREXION SHS ETF TR | 26,599 | $1.989M | 0.2% | $69.64 | — | NAS100 EQL WGT | 25459Y207 |
| VIGI | VANGUARD WHITEHALL FDS | 27,476 | $1.96M | 0.2% | $74.14 | — | INTL DVD ETF | 921946810 |
| VDC | VANGUARD WORLD FDS | 10,377 | $1.896M | 0.2% | $130.44 | — | CONSUM STP ETF | 92204A207 |
| CMCSA | COMCAST CORP NEW | 41,425 | $1.837M | 0.1% | $37.19 | +11.6% | CL A | 20030N101 |
| XOM | EXXON MOBIL CORP | 15,428 | $1.814M | 0.1% | $70.71 | +42.8% | COM | 30231G102 |
| TXN | TEXAS INSTRS INC | 11,340 | $1.803M | 0.1% | $116.62 | +36.2% | COM | 882508104 |
| IJT | ISHARES TR | 16,208 | $1.778M | 0.1% | $114.16 | — | S&P SML 600 GWT | 464287887 |
| VTV | VANGUARD INDEX FDS | 12,847 | $1.772M | 0.1% | $118.94 | — | VALUE ETF | 922908744 |
| IWN | ISHARES TR | 12,600 | $1.708M | 0.1% | $145.58 | — | RUS 2000 VAL ETF | 464287630 |
| SUB | ISHARES TR | 16,534 | $1.701M | 0.1% | $107.24 | — | SHRT NAT MUN ETF | 464288158 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 32,899 | $1.646M | 0.1% | $44.00 | — | S&P500 QUALITY | 46137V241 |
| VTI | VANGUARD INDEX FDS | 7,667 | $1.629M | 0.1% | $187.32 | — | TOTAL STK MKT | 922908769 |
| VO | VANGUARD INDEX FDS | 7,635 | $1.59M | 0.1% | $182.67 | — | MID CAP ETF | 922908629 |
| UPS | UNITED PARCEL SERVICE INC | 9,975 | $1.555M | 0.1% | $159.40 | -4.9% | CL B | 911312106 |
| IWO | ISHARES TR | 6,889 | $1.544M | 0.1% | $286.75 | — | RUS 2000 GRW ETF | 464287648 |
| MDLZ | MONDELEZ INTL INC | 22,242 | $1.544M | 0.1% | $62.11 | +8.2% | CL A | 609207105 |
| VOO | VANGUARD INDEX FDS | 3,925 | $1.541M | 0.1% | $375.86 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 3,585 | $1.533M | 0.1% | $300.35 | — | TR UNIT | 78462F103 |
| KXI | ISHARES TR | 26,799 | $1.529M | 0.1% | $58.09 | — | GLB CNSM STP ETF | 464288737 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,267 | $1.492M | 0.1% | $251.14 | — | UTSER1 S&PDCRP | 78467Y107 |
| NOBL | PROSHARES TR | 16,844 | $1.492M | 0.1% | $69.36 | — | S&P 500 DV ARIST | 74348A467 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 60,715 | $1.487M | 0.1% | $22.24 | — | CBOE VEST US EQ | 33740F755 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 9,909 | $1.45M | 0.1% | $72.14 | — | NY ARCA BIOTECH | 33733E203 |
| GD | GENERAL DYNAMICS CORP | 6,502 | $1.437M | 0.1% | $216.15 | -2.3% | COM | 369550108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,070 | $1.427M | 0.1% | $127.52 | — | S&P500 EQL WGT | 46137V357 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 57,108 | $1.407M | 0.1% | $23.49 | — | NASDAQNXTGEN100 | 46138G631 |
| TROW | PRICE T ROWE GROUP INC | 13,220 | $1.386M | 0.1% | $102.75 | -2.4% | COM | 74144T108 |
| USB | US BANCORP DEL | 41,085 | $1.358M | 0.1% | $36.76 | -11.6% | COM NEW | 902973304 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 37,135 | $1.357M | 0.1% | $33.26 | — | VEST US EQTY BUF | 33740F664 |
| CLX | CLOROX CO DEL | 10,227 | $1.34M | 0.1% | $128.12 | +9.2% | COM | 189054109 |
| META | META PLATFORMS INC | 4,390 | $1.318M | 0.1% | $127.04 | +135.5% | CL A | 30303M102 |
| MS | MORGAN STANLEY | 15,245 | $1.245M | 0.1% | $80.29 | 0.0% | COM NEW | 617446448 |
| MDT | MEDTRONIC PLC | 15,856 | $1.242M | 0.1% | $84.22 | -7.6% | SHS | G5960L103 |
| SPMD | SPDR SER TR | 26,605 | $1.165M | 0.1% | $35.89 | — | PORTFOLIO S&P400 | 78464A847 |
| V | VISA INC | 5,060 | $1.164M | 0.1% | $131.48 | +79.6% | COM CL A | 92826C839 |
| SYY | SYSCO CORP | 17,176 | $1.134M | 0.1% | $70.43 | -4.8% | COM | 871829107 |
| MTUM | ISHARES TR | 7,978 | $1.114M | 0.1% | $124.97 | — | MSCI USA MMENTM | 46432F396 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,152 | $1.104M | 0.1% | $51.49 | — | FTSE EMR MKT ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,007 | $1.053M | 0.1% | $230.56 | +53.9% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 4,183 | $1.047M | 0.1% | $269.11 | -4.5% | COM | 88160R101 |
| GPC | GENUINE PARTS CO | 7,239 | $1.045M | 0.1% | $153.58 | -5.9% | COM | 372460105 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 29,241 | $1.029M | 0.1% | $33.00 | — | FT CBOE EQTY BFR | 33740U505 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 33,153 | $1.028M | 0.1% | $58.84 | — | S&P500 EQL MAT | 46137V316 |
| AMZN | AMAZON COM INC | 7,785 | $990K | 0.1% | $124.54 | +7.6% | COM | 023135106 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 24,354 | $987K | 0.1% | $35.71 | — | CBOE VEST US EQT | 33740F722 |
| UBSI | UNITED BANKSHARES INC WEST V | 34,432 | $950K | 0.1% | $36.36 | -17.2% | COM | 909907107 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,116 | $943K | 0.1% | $92.62 | — | TT WRLD ST ETF | 922042742 |
| GRID | FIRST TR EXCHANGE TRADED FD | 9,998 | $939K | 0.1% | $105.12 | — | NASDQ CLN EDGE | 33737A108 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 24,500 | $938K | 0.1% | $34.43 | — | CBOE VEST US BUF | 33740F748 |
| ROK | ROCKWELL AUTOMATION INC | 3,225 | $922K | 0.1% | $296.68 | 0.0% | COM | 773903109 |
| CSCO | CISCO SYS INC | 16,408 | $882K | 0.1% | $35.09 | +43.4% | COM | 17275R102 |
| ABT | ABBOTT LABS | 9,055 | $877K | 0.1% | $62.63 | +60.4% | COM | 002824100 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 5,996 | $871K | 0.1% | $138.09 | — | SHS | 337345102 |
| WMT | WALMART INC | 5,390 | $862K | 0.1% | $33.08 | +56.6% | COM | 931142103 |
| XLE | SELECT SECTOR SPDR TR | 9,472 | $856K | 0.1% | $77.50 | — | ENERGY | 81369Y506 |
| PGR | PROGRESSIVE CORP | 6,040 | $841K | 0.1% | $62.12 | +93.7% | COM | 743315103 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 23,485 | $833K | 0.1% | $34.47 | — | CBOE EQT DEP NOV | 33740F839 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 23,866 | $826K | 0.1% | $31.11 | — | VEST US EQT DEP | 33740F672 |
| DHR | DANAHER CORPORATION | 3,318 | $823K | 0.1% | $52.93 | +316.0% | COM | 235851102 |
| SCHX | SCHWAB STRATEGIC TR | 16,190 | $819K | 0.1% | $59.97 | — | US LRG CAP ETF | 808524201 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 24,952 | $805K | 0.1% | $28.37 | — | CBOE VEST US EQT | 33740U885 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 21,559 | $799K | 0.1% | $33.41 | — | FT CBOE VEST US | 33740U307 |
| — | PROSHARES TR | 70,826 | $771K | 0.1% | $14.72 | — | SHORT QQQ NEW | 74347B714 |
| SUSC | ISHARES TR | 35,105 | $764K | 0.1% | $26.60 | — | ESG AWRE USD ETF | 46435G193 |
| SCHD | SCHWAB STRATEGIC TR | 10,560 | $747K | 0.1% | $71.05 | — | US DIVIDEND EQ | 808524797 |
| IVW | ISHARES TR | 10,793 | $738K | 0.1% | $64.46 | — | S&P 500 GRWT ETF | 464287309 |
| IMCG | ISHARES TR | 12,550 | $717K | 0.1% | $50.83 | — | MRGSTR MD CP GRW | 464288307 |
| AOR | ISHARES TR | 14,503 | $717K | 0.1% | $53.32 | — | GRWT ALLOCAT ETF | 464289867 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 20,298 | $714K | 0.1% | $31.21 | — | FT CBOE VEST MAR | 33740F599 |
| ESGE | ISHARES INC | 22,522 | $682K | 0.1% | $38.87 | — | ESG AWR MSCI EM | 46434G863 |
| AOA | ISHARES TR | 10,636 | $675K | 0.1% | $66.95 | — | AGGRES ALLOC ETF | 464289859 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,220 | $674K | 0.1% | $190.44 | — | DJ INTERNT IDX | 33733E302 |
| ANGL | VANECK ETF TRUST | 24,881 | $673K | 0.1% | $32.10 | — | FALLEN ANGEL HG | 92189F437 |
| ORCL | ORACLE CORP | 6,100 | $646K | 0.1% | $69.15 | +63.1% | COM | 68389X105 |
| EEM | ISHARES TR | 16,883 | $641K | 0.1% | $50.33 | — | MSCI EMG MKT ETF | 464287234 |
| HEFA | ISHARES TR | 21,214 | $639K | 0.1% | $30.47 | — | HDG MSCI EAFE | 46434V803 |
| PFE | PFIZER INC | 19,199 | $637K | 0.1% | $24.90 | +22.8% | COM | 717081103 |
| CTAS | CINTAS CORP | 1,318 | $634K | 0.1% | $62.55 | +95.1% | COM | 172908105 |
| PLD | PROLOGIS INC. | 5,647 | $634K | 0.1% | $82.95 | +36.2% | COM | 74340W103 |
| LQD | ISHARES TR | 6,115 | $624K | 0.0% | $132.57 | — | IBOXX INV CP ETF | 464287242 |
| NEE | NEXTERA ENERGY INC | 10,614 | $608K | 0.0% | $65.60 | -1.8% | COM | 65339F101 |
| IVOO | VANGUARD ADMIRAL FDS INC | 7,084 | $599K | 0.0% | $120.89 | — | MIDCP 400 IDX | 921932885 |
| KO | COCA COLA CO | 10,564 | $591K | 0.0% | $41.44 | +34.5% | COM | 191216100 |
| MVBF | MVB FINL CORP | 25,876 | $584K | 0.0% | $27.35 | -20.1% | COM | 553810102 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 16,934 | $577K | 0.0% | $30.47 | — | FT CBOE VEST US | 33740F680 |
| BX | BLACKSTONE INC | 5,367 | $575K | 0.0% | $57.10 | +70.6% | COM | 09260D107 |
| XJH | ISHARES TR | 16,972 | $575K | 0.0% | $37.80 | — | ESG SCRD S&P MID | 46436E551 |
| DIS | DISNEY WALT CO | 7,068 | $573K | 0.0% | $89.95 | -7.2% | COM | 254687106 |
| NVDA | NVIDIA CORPORATION | 1,300 | $566K | 0.0% | $30.04 | +49.0% | COM | 67066G104 |
| XT | ISHARES TR | 10,671 | $557K | 0.0% | $53.66 | — | EXPONENTIAL TECH | 46434V381 |
| VNQ | VANGUARD INDEX FDS | 7,355 | $556K | 0.0% | $84.94 | — | REAL ESTATE ETF | 922908553 |
| IWS | ISHARES TR | 5,333 | $556K | 0.0% | $95.35 | — | RUS MDCP VAL ETF | 464287473 |
| PKG | PACKAGING CORP AMER | 3,586 | $551K | 0.0% | $107.80 | +26.9% | COM | 695156109 |
| VGT | VANGUARD WORLD FDS | 1,307 | $542K | 0.0% | $352.10 | — | INF TECH ETF | 92204A702 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 20,564 | $533K | 0.0% | $24.80 | — | S&P INTL QULTY | 46138E214 |
| EXR | EXTRA SPACE STORAGE INC | 4,321 | $525K | 0.0% | $121.22 | 0.0% | COM | 30225T102 |
| USMV | ISHARES TR | 7,195 | $521K | 0.0% | $68.54 | — | MSCI USA MIN VOL | 46429B697 |
| SUSB | ISHARES TR | 21,813 | $518K | 0.0% | $25.40 | — | ESG AWRE 1 5 YR | 46435G243 |
| GOOG | ALPHABET INC | 3,865 | $510K | 0.0% | $108.94 | +18.5% | CAP STK CL C | 02079K107 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 13,521 | $505K | 0.0% | $35.46 | — | VEST US BUFFER | 33740F862 |
| SLYV | SPDR SER TR | 6,886 | $498K | 0.0% | $66.16 | — | S&P 600 SMCP VAL | 78464A300 |
| SHW | SHERWIN WILLIAMS CO | 1,942 | $495K | 0.0% | $247.52 | +5.9% | COM | 824348106 |
| GUNR | FLEXSHARES TR | 12,005 | $485K | 0.0% | $32.54 | — | MORNSTAR UPSTR | 33939L407 |
| CSX | CSX CORP | 15,217 | $468K | 0.0% | $29.68 | +3.1% | COM | 126408103 |
| HYXF | ISHARES TR | 10,816 | $467K | 0.0% | $50.21 | — | ESG ADVNCD HY BD | 46435G441 |
| DGRO | ISHARES TR | 9,359 | $464K | 0.0% | $49.03 | — | CORE DIV GRWTH | 46434V621 |
| ECL | ECOLAB INC | 2,733 | $463K | 0.0% | $142.33 | +24.6% | COM | 278865100 |
| CHCO | CITY HLDG CO | 5,118 | $462K | 0.0% | $77.48 | +11.7% | COM | 177835105 |
| SO | SOUTHERN CO | 6,892 | $446K | 0.0% | $40.77 | +56.4% | COM | 842587107 |
| IWY | ISHARES TR | 2,874 | $442K | 0.0% | $139.54 | — | RUS TP200 GR ETF | 464289438 |
| AIVL | WISDOMTREE TR | 4,943 | $440K | 0.0% | $63.08 | — | US AI ENHANCED | 97717W406 |
| TGT | TARGET CORP | 3,948 | $437K | 0.0% | $73.08 | +59.3% | COM | 87612E106 |
| AMGN | AMGEN INC | 1,610 | $433K | 0.0% | $141.23 | +64.2% | COM | 031162100 |
| VLUE | ISHARES TR | 4,735 | $430K | 0.0% | $86.92 | — | MSCI USA VALUE | 46432F388 |
| DTE | DTE ENERGY CO | 4,313 | $428K | 0.0% | $88.73 | +11.3% | COM | 233331107 |
| NKE | NIKE INC | 4,371 | $418K | 0.0% | $53.32 | +84.2% | CL B | 654106103 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 10,888 | $418K | 0.0% | $32.65 | — | CBOE VEST US EQT | 33740U208 |
| HCA | HCA HEALTHCARE INC | 1,692 | $416K | 0.0% | $121.79 | +120.4% | COM | 40412C101 |
| EW | EDWARDS LIFESCIENCES CORP | 5,995 | $415K | 0.0% | $64.71 | +24.2% | COM | 28176E108 |
| DUK | DUKE ENERGY CORP NEW | 4,661 | $411K | 0.0% | $70.41 | +18.7% | COM NEW | 26441C204 |
| INTC | INTEL CORP | 11,572 | $411K | 0.0% | $30.72 | +11.4% | COM | 458140100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,609 | $405K | 0.0% | $151.49 | — | DIV APP ETF | 921908844 |
| PAYX | PAYCHEX INC | 3,513 | $405K | 0.0% | $55.11 | +103.6% | COM | 704326107 |
| SPYG | SPDR SER TR | 6,785 | $402K | 0.0% | $55.31 | — | PRTFLO S&P500 GW | 78464A409 |
| CTVA | CORTEVA INC | 7,358 | $376K | 0.0% | $56.17 | -8.3% | COM | 22052L104 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 11,500 | $370K | 0.0% | $30.88 | — | FT CBOE VEST US | 33740F615 |
| ZTS | ZOETIS INC | 2,101 | $366K | 0.0% | $80.39 | +120.1% | CL A | 98978V103 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,555 | $361K | 0.0% | $58.55 | — | TOTAL INT BD ETF | 92203J407 |
| HSY | HERSHEY CO | 1,800 | $360K | 0.0% | $107.08 | +94.9% | COM | 427866108 |
| KHC | KRAFT HEINZ CO | 10,520 | $354K | 0.0% | $32.48 | -6.1% | COM | 500754106 |
| AZN | ASTRAZENECA PLC | 5,223 | $354K | 0.0% | $60.07 | — | SPONSORED ADR | 046353108 |
| DOW | DOW INC | 6,810 | $351K | 0.0% | $50.17 | -7.7% | COM | 260557103 |
| CL | COLGATE PALMOLIVE CO | 4,867 | $346K | 0.0% | $58.32 | +21.5% | COM | 194162103 |
| AEP | AMERICAN ELEC PWR CO INC | 4,534 | $341K | 0.0% | $63.51 | +17.1% | COM | 025537101 |
| IEI | ISHARES TR | 2,988 | $338K | 0.0% | $131.63 | — | 3 7 YR TREAS BD | 464288661 |
| AOM | ISHARES TR | 8,500 | $331K | 0.0% | $42.89 | — | MODERT ALLOC ETF | 464289875 |
| DEM | WISDOMTREE TR | 8,668 | $325K | 0.0% | $44.32 | — | EMER MKT HIGH FD | 97717W315 |
| T | AT&T INC | 21,481 | $323K | 0.0% | $14.85 | -12.8% | COM | 00206R102 |
| SPTM | SPDR SER TR | 5,994 | $315K | 0.0% | $46.06 | — | PORTFOLI S&P1500 | 78464A805 |
| SLYG | SPDR SER TR | 4,285 | $314K | 0.0% | $76.34 | — | S&P 600 SMCP GRW | 78464A201 |
| RTX | RTX CORPORATION | 4,301 | $310K | 0.0% | $58.43 | +39.0% | COM | 75513E101 |
| SCHE | SCHWAB STRATEGIC TR | 12,925 | $309K | 0.0% | $24.51 | — | EMRG MKTEQ ETF | 808524706 |
| — | BLACKROCK INC | 474 | $307K | 0.0% | $502.52 | — | COM | 09247X101 |
| KMB | KIMBERLY-CLARK CORP | 2,469 | $298K | 0.0% | $90.94 | +29.5% | COM | 494368103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,172 | $296K | 0.0% | $69.42 | — | INTER TERM TREAS | 92206C706 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,092 | $294K | 0.0% | $117.79 | +11.9% | COM | 459200101 |
| NSC | NORFOLK SOUTHN CORP | 1,466 | $289K | 0.0% | $231.32 | -11.4% | COM | 655844108 |
| TFC | TRUIST FINL CORP | 10,078 | $288K | 0.0% | $41.93 | -35.3% | COM | 89832Q109 |
| UNP | UNION PAC CORP | 1,406 | $286K | 0.0% | $216.28 | -4.7% | COM | 907818108 |
| ISRG | INTUITIVE SURGICAL INC | 972 | $284K | 0.0% | $243.83 | +28.1% | COM NEW | 46120E602 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 8,400 | $282K | 0.0% | $32.56 | — | FT CBOE DEEP BFR | 33740U406 |
| CINF | CINCINNATI FINL CORP | 2,740 | $280K | 0.0% | $68.51 | +43.5% | COM | 172062101 |
| VFH | VANGUARD WORLD FDS | 3,255 | $261K | 0.0% | $55.50 | — | FINANCIALS ETF | 92204A405 |
| ESML | ISHARES TR | 7,731 | $260K | 0.0% | $36.52 | — | ESG AWARE MSCI | 46435U663 |
| CME | CME GROUP INC | 1,291 | $258K | 0.0% | $140.89 | +27.9% | COM | 12572Q105 |
| IDV | ISHARES TR | 10,160 | $258K | 0.0% | $29.72 | — | INTL SEL DIV ETF | 464288448 |
| SOXX | ISHARES TR | 540 | $256K | 0.0% | $444.75 | — | ISHARES SEMICDTR | 464287523 |
| TIP | ISHARES TR | 2,449 | $254K | 0.0% | $126.78 | — | TIPS BD ETF | 464287176 |
| ICLN | ISHARES TR | 17,351 | $254K | 0.0% | $19.78 | — | GL CLEAN ENE ETF | 464288224 |
| GLD | SPDR GOLD TR | 1,475 | $253K | 0.0% | $177.94 | — | GOLD SHS | 78463V107 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 5,013 | $252K | 0.0% | $58.56 | — | ROBO GLB ETF | 301505707 |
| XAR | SPDR SER TR | 2,218 | $249K | 0.0% | $112.10 | — | AEROSPACE DEF | 78464A631 |
| ROP | ROPER TECHNOLOGIES INC | 513 | $248K | 0.0% | $269.61 | +79.0% | COM | 776696106 |
| ITOT | ISHARES TR | 2,634 | $248K | 0.0% | $87.13 | — | CORE S&P TTL STK | 464287150 |
| TRV | TRAVELERS COMPANIES INC | 1,517 | $248K | 0.0% | $72.66 | +119.9% | COM | 89417E109 |
| SPTI | SPDR SER TR | 8,991 | $248K | 0.0% | $28.29 | — | PORTFLI INTRMDIT | 78464A672 |
| ES | EVERSOURCE ENERGY | 4,150 | $241K | 0.0% | $67.44 | -11.8% | COM | 30040W108 |
| PM | PHILIP MORRIS INTL INC | 2,533 | $235K | 0.0% | $57.54 | +49.8% | COM | 718172109 |
| GILD | GILEAD SCIENCES INC | 3,127 | $234K | 0.0% | $71.35 | -1.0% | COM | 375558103 |
| NXPI | NXP SEMICONDUCTORS N V | 1,170 | $234K | 0.0% | $168.66 | +17.4% | COM | N6596X109 |
| XEL | XCEL ENERGY INC | 4,083 | $234K | 0.0% | $37.11 | +48.7% | COM | 98389B100 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 5,950 | $232K | 0.0% | $37.38 | — | US EQT BUFFER | 33740F763 |
| IOO | ISHARES TR | 3,148 | $231K | 0.0% | $62.91 | — | GLOBAL 100 ETF | 464287572 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 10,832 | $230K | 0.0% | $19.57 | — | CBOE VEST FD DEP | 33740U703 |
| LNT | ALLIANT ENERGY CORP | 4,720 | $229K | 0.0% | $47.29 | +1.2% | COM | 018802108 |
| NI | NISOURCE INC | 9,258 | $228K | 0.0% | $19.68 | +27.2% | COM | 65473P105 |
| XLI | SELECT SECTOR SPDR TR | 2,242 | $227K | 0.0% | $98.22 | — | INDL | 81369Y704 |
| IDA | IDACORP INC | 2,397 | $224K | 0.0% | $91.04 | +8.5% | COM | 451107106 |
| EZM | WISDOMTREE TR | 4,364 | $221K | 0.0% | $43.45 | — | US MIDCAP FUND | 97717W570 |
| DKS | DICKS SPORTING GOODS INC | 2,000 | $217K | 0.0% | $93.81 | +27.3% | COM | 253393102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,713 | $212K | 0.0% | $114.34 | +16.1% | COM | 030420103 |
| SPSM | SPDR SER TR | 5,612 | $207K | 0.0% | $30.94 | — | PORTFOLIO S&P600 | 78468R853 |
| CVS | CVS HEALTH CORP | 2,962 | $207K | 0.0% | $53.15 | +21.5% | COM | 126650100 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 5,929 | $207K | 0.0% | $35.37 | — | US EQT DEEP DUFR | 33740F771 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 6,080 | $201K | 0.0% | $34.03 | — | VEST US DEEP | 33740F854 |
| FCF | FIRST COMWLTH FINL CORP PA | 15,497 | $189K | 0.0% | $7.86 | +53.5% | COM | 319829107 |
| — | SIRIUS XM HOLDINGS INC | 40,955 | $185K | 0.0% | $4.52 | — | COM | 82968B103 |
| BNL | BROADSTONE NET LEASE INC | 11,938 | $171K | 0.0% | $18.30 | — | COM | 11135E203 |
| — | UNITED STS NAT GAS FD LP | 11,150 | $76,155 | 0.0% | $6.94 | — | UNIT PAR | 912318300 |
| — | STREAMLINE HEALTH SOLUTIONS | 60,000 | $58,050 | 0.0% | $1.56 | — | COM | 86323X106 |
| MDNAF | MEDICENNA THERAPEUTICS CORP | 79,259 | $23,374 | 0.0% | $1.93 | -79.9% | COM | 58490H107 |