Location: Wheeling, WV
CIK: 0001484265 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 16, 2024
Total Value: $1.656B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 179,823 | $104M | 6.3% | $372.59 | — | CORE S&P500 ETF | 464287200 |
| IWB | ISHARES TR | 320,104 | $101M | 6.1% | $187.71 | — | RUS 1000 ETF | 464287622 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,865,928 | $98.54M | 6.0% | $49.49 | — | VAN FTSE DEV MKT | 921943858 |
| IEFA | ISHARES TR | 840,305 | $65.59M | 4.0% | $70.89 | — | CORE MSCI EAFE | 46432F842 |
| AGG | ISHARES TR | 640,130 | $64.83M | 3.9% | $108.97 | — | CORE US AGGBD ET | 464287226 |
| FBND | FIDELITY MERRIMACK STR TR | 1,355,457 | $63.35M | 3.8% | $46.23 | — | TOTAL BD ETF | 316188309 |
| IVE | ISHARES TR | 284,622 | $56.12M | 3.4% | $147.15 | — | S&P 500 VAL ETF | 464287408 |
| IWL | ISHARES TR | 377,317 | $52.99M | 3.2% | $98.91 | — | RUS TOP 200 ETF | 464289446 |
| EMXC | ISHARES INC | 866,788 | $52.97M | 3.2% | $56.71 | — | MSCI EMRG CHN | 46434G764 |
| FNDF | SCHWAB STRATEGIC TR | 923,401 | $34.51M | 2.1% | $35.43 | — | FUNDAMENTAL INTL | 808524755 |
| EFG | ISHARES TR | 315,484 | $33.96M | 2.1% | $81.05 | — | EAFE GRWTH ETF | 464288885 |
| AAPL | APPLE INC | 145,453 | $33.89M | 2.0% | $97.63 | +127.3% | COM | 037833100 |
| GOVT | ISHARES TR | 1,235,004 | $28.96M | 1.7% | $24.62 | — | US TREAS BD ETF | 46429B267 |
| XLK | SELECT SECTOR SPDR TR | 101,664 | $22.95M | 1.4% | $171.83 | — | TECHNOLOGY | 81369Y803 |
| IEMG | ISHARES INC | 381,083 | $21.88M | 1.3% | $57.65 | — | CORE MSCI EMKT | 46434G103 |
| IWF | ISHARES TR | 54,461 | $20.44M | 1.2% | $160.48 | — | RUS 1000 GRW ETF | 464287614 |
| VTEB | VANGUARD MUN BD FDS | 387,684 | $19.82M | 1.2% | $50.75 | — | TAX EXEMPT BD | 922907746 |
| XLV | SELECT SECTOR SPDR TR | 126,118 | $19.42M | 1.2% | $135.52 | — | SBI HEALTHCARE | 81369Y209 |
| MSFT | MICROSOFT CORP | 44,154 | $19M | 1.1% | $114.34 | +270.0% | COM | 594918104 |
| XLF | SELECT SECTOR SPDR TR | 411,456 | $18.65M | 1.1% | $34.21 | — | FINANCIAL | 81369Y605 |
| IJR | ISHARES TR | 153,154 | $17.91M | 1.1% | $95.86 | — | CORE S&P SCP ETF | 464287804 |
| AVGO | BROADCOM INC | 101,036 | $17.43M | 1.1% | $146.72 | +7.7% | COM | 11135F101 |
| IJH | ISHARES TR | 267,170 | $16.65M | 1.0% | $88.15 | — | CORE S&P MCP ETF | 464287507 |
| COST | COSTCO WHSL CORP NEW | 17,741 | $15.73M | 0.9% | $197.72 | +335.9% | COM | 22160K105 |
| MUB | ISHARES TR | 144,402 | $15.69M | 0.9% | $110.44 | — | NATIONAL MUN ETF | 464288414 |
| MUNI | PIMCO ETF TR | 255,209 | $13.52M | 0.8% | $51.71 | — | INTER MUN BD ACT | 72201R866 |
| GOOGL | ALPHABET INC | 80,123 | $13.29M | 0.8% | $110.96 | +50.3% | CAP STK CL A | 02079K305 |
| BINC | BLACKROCK ETF TRUST II | 223,189 | $11.95M | 0.7% | $52.52 | — | FLEXIBLE INCOME | 092528603 |
| HD | HOME DEPOT INC | 29,000 | $11.75M | 0.7% | $146.38 | +140.9% | COM | 437076102 |
| BND | VANGUARD BD INDEX FDS | 152,841 | $11.48M | 0.7% | $74.85 | — | TOTAL BND MRKT | 921937835 |
| INTU | INTUIT | 18,180 | $11.29M | 0.7% | $192.84 | +228.2% | COM | 461202103 |
| UNH | UNITEDHEALTH GROUP INC | 19,286 | $11.28M | 0.7% | $231.79 | +136.5% | COM | 91324P102 |
| FISV | FISERV INC | 60,349 | $10.84M | 0.7% | $74.61 | +121.1% | COM | 337738108 |
| GWW | GRAINGER W W INC | 10,334 | $10.74M | 0.6% | $577.96 | +65.6% | COM | 384802104 |
| CACI | CACI INTL INC | 21,256 | $10.72M | 0.6% | $221.41 | +109.1% | CL A | 127190304 |
| ORLY | OREILLY AUTOMOTIVE INC | 8,932 | $10.29M | 0.6% | $18.31 | +301.3% | COM | 67103H107 |
| MA | MASTERCARD INCORPORATED | 20,576 | $10.16M | 0.6% | $282.94 | +63.2% | CL A | 57636Q104 |
| TJX | TJX COS INC NEW | 85,331 | $10.03M | 0.6% | $48.83 | +130.9% | COM | 872540109 |
| USIG | ISHARES TR | 186,379 | $9.8M | 0.6% | $56.08 | — | USD INV GRDE ETF | 464288620 |
| ISTB | ISHARES TR | 200,022 | $9.737M | 0.6% | $48.86 | — | CORE 1 5 YR USD | 46432F859 |
| WM | WASTE MGMT INC DEL | 43,697 | $9.072M | 0.5% | $96.79 | +111.0% | COM | 94106L109 |
| AMZN | AMAZON COM INC | 48,175 | $8.976M | 0.5% | $162.63 | +12.2% | COM | 023135106 |
| SCHF | SCHWAB STRATEGIC TR | 215,019 | $8.842M | 0.5% | $38.10 | — | INTL EQTY ETF | 808524805 |
| AJG | GALLAGHER ARTHUR J & CO | 30,789 | $8.663M | 0.5% | $185.14 | +50.5% | COM | 363576109 |
| DFAT | DIMENSIONAL ETF TRUST | 151,770 | $8.443M | 0.5% | $45.59 | — | US TARGETED VLU | 25434V609 |
| LIN | LINDE PLC | 17,582 | $8.384M | 0.5% | $338.69 | +32.3% | SHS | G54950103 |
| MBB | ISHARES TR | 82,692 | $7.923M | 0.5% | $101.51 | — | MBS ETF | 464288588 |
| HUBB | HUBBELL INC | 17,461 | $7.479M | 0.5% | $358.01 | +5.4% | COM | 443510607 |
| NVO | NOVO-NORDISK A S | 62,627 | $7.457M | 0.5% | $118.88 | — | ADR | 670100205 |
| VUG | VANGUARD INDEX FDS | 19,384 | $7.442M | 0.4% | $253.36 | — | GROWTH ETF | 922908736 |
| IWM | ISHARES TR | 32,459 | $7.17M | 0.4% | $138.79 | — | RUSSELL 2000 ETF | 464287655 |
| J | JACOBS SOLUTIONS INC | 54,669 | $7.156M | 0.4% | $102.74 | +15.9% | COM | 46982L108 |
| PEP | PEPSICO INC | 40,930 | $6.96M | 0.4% | $119.06 | +36.8% | COM | 713448108 |
| MCK | MCKESSON CORP | 13,687 | $6.767M | 0.4% | $426.79 | +29.7% | COM | 58155Q103 |
| SPYM | SPDR SER TR | 98,304 | $6.637M | 0.4% | $38.49 | — | PORTFOLIO S&P500 | 78464A854 |
| ADBE | ADOBE INC | 12,729 | $6.591M | 0.4% | $443.52 | +23.7% | COM | 00724F101 |
| NFLX | NETFLIX INC | 8,729 | $6.191M | 0.4% | $61.65 | +8.5% | COM | 64110L106 |
| XLE | SELECT SECTOR SPDR TR | 68,637 | $6.026M | 0.4% | $86.73 | — | ENERGY | 81369Y506 |
| VDE | VANGUARD WORLD FD | 49,017 | $6.003M | 0.4% | $108.91 | — | ENERGY ETF | 92204A306 |
| PG | PROCTER AND GAMBLE CO | 34,057 | $5.899M | 0.4% | $95.63 | +71.7% | COM | 742718109 |
| AYI | ACUITY BRANDS INC | 21,285 | $5.862M | 0.4% | $253.71 | -2.4% | COM | 00508Y102 |
| EFA | ISHARES TR | 69,052 | $5.775M | 0.3% | $71.21 | — | MSCI EAFE ETF | 464287465 |
| VYMI | VANGUARD WHITEHALL FDS | 76,644 | $5.627M | 0.3% | $62.63 | — | INTL HIGH ETF | 921946794 |
| JPM | JPMORGAN CHASE & CO. | 26,448 | $5.577M | 0.3% | $100.76 | +103.4% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 6,170 | $5.466M | 0.3% | $236.41 | +276.6% | COM | 532457108 |
| GPN | GLOBAL PMTS INC | 51,987 | $5.325M | 0.3% | $140.51 | -27.3% | COM | 37940X102 |
| ESGU | ISHARES TR | 41,545 | $5.242M | 0.3% | $99.14 | — | ESG AWR MSCI USA | 46435G425 |
| MNST | MONSTER BEVERAGE CORP NEW | 99,335 | $5.182M | 0.3% | $55.84 | -11.3% | COM | 61174X109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 81,374 | $5.127M | 0.3% | $53.11 | — | ALLWRLD EX US | 922042775 |
| OEF | ISHARES TR | 18,443 | $5.104M | 0.3% | $175.21 | — | S&P 100 ETF | 464287101 |
| ACN | ACCENTURE PLC IRELAND | 14,215 | $5.025M | 0.3% | $151.02 | +113.7% | SHS CLASS A | G1151C101 |
| QQQ | INVESCO QQQ TR | 9,720 | $4.744M | 0.3% | $317.25 | — | UNIT SER 1 | 46090E103 |
| USHY | ISHARES TR | 117,080 | $4.408M | 0.3% | $39.88 | — | BROAD USD HIGH | 46435U853 |
| XCEM | COLUMBIA ETF TR II | 132,808 | $4.339M | 0.3% | $26.83 | — | EM CORE EX ETF | 19762B202 |
| IWD | ISHARES TR | 22,590 | $4.288M | 0.3% | $136.74 | — | RUS 1000 VAL ETF | 464287598 |
| IWP | ISHARES TR | 35,751 | $4.193M | 0.3% | $110.74 | — | RUS MD CP GR ETF | 464287481 |
| ABBV | ABBVIE INC | 21,232 | $4.193M | 0.3% | $71.68 | +149.3% | COM | 00287Y109 |
| LMT | LOCKHEED MARTIN CORP | 6,595 | $3.855M | 0.2% | $315.93 | +63.4% | COM | 539830109 |
| MCD | MCDONALDS CORP | 12,509 | $3.809M | 0.2% | $174.78 | +52.6% | COM | 580135101 |
| COWZ | PACER FDS TR | 63,261 | $3.658M | 0.2% | $44.99 | — | US CASH COWS 100 | 69374H881 |
| CAT | CATERPILLAR INC | 9,334 | $3.651M | 0.2% | $127.11 | +166.5% | COM | 149123101 |
| NVDA | NVIDIA CORPORATION | 29,150 | $3.54M | 0.2% | $98.83 | +19.5% | COM | 67066G104 |
| IGSB | ISHARES TR | 66,662 | $3.51M | 0.2% | $54.22 | — | ISHS 1-5YR INVS | 464288646 |
| LOW | LOWES COS INC | 12,846 | $3.479M | 0.2% | $96.43 | +144.9% | COM | 548661107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3.456M | 0.2% | $470651.88 | +41.1% | CL A | 084670108 |
| SPEM | SPDR INDEX SHS FDS | 82,118 | $3.39M | 0.2% | $38.62 | — | PORTFOLIO EMG MK | 78463X509 |
| META | META PLATFORMS INC | 5,859 | $3.354M | 0.2% | $195.40 | +162.1% | CL A | 30303M102 |
| QUAL | ISHARES TR | 18,251 | $3.272M | 0.2% | $102.14 | — | MSCI USA QLT FCT | 46432F339 |
| ESGD | ISHARES TR | 38,873 | $3.272M | 0.2% | $75.28 | — | ESG AW MSCI EAFE | 46435G516 |
| IJS | ISHARES TR | 30,066 | $3.237M | 0.2% | $81.32 | — | SP SMCP600VL ETF | 464287879 |
| VBR | VANGUARD INDEX FDS | 15,892 | $3.191M | 0.2% | $142.21 | — | SM CP VAL ETF | 922908611 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,454 | $3.17M | 0.2% | $153.13 | +65.5% | COM | 053015103 |
| CVX | CHEVRON CORP NEW | 21,121 | $3.11M | 0.2% | $93.74 | +49.3% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 19,176 | $3.108M | 0.2% | $115.39 | +32.3% | COM | 478160104 |
| VBK | VANGUARD INDEX FDS | 11,557 | $3.09M | 0.2% | $267.64 | — | SML CP GRW ETF | 922908595 |
| SBUX | STARBUCKS CORP | 29,428 | $2.869M | 0.2% | $59.85 | +38.4% | COM | 855244109 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 60,465 | $2.853M | 0.2% | $36.14 | — | FT VEST US EQT | 33740F847 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,164 | $2.576M | 0.2% | $201.84 | +191.9% | COM | 883556102 |
| VIGI | VANGUARD WHITEHALL FDS | 28,999 | $2.56M | 0.2% | $74.70 | — | INTL DVD ETF | 921946810 |
| NEE | NEXTERA ENERGY INC | 30,124 | $2.546M | 0.2% | $71.73 | +4.4% | COM | 65339F101 |
| VB | VANGUARD INDEX FDS | 10,650 | $2.526M | 0.2% | $190.49 | — | SMALL CP ETF | 922908751 |
| TXN | TEXAS INSTRS INC | 12,071 | $2.494M | 0.2% | $119.77 | +61.1% | COM | 882508104 |
| SPDW | SPDR INDEX SHS FDS | 66,346 | $2.492M | 0.2% | $35.33 | — | PORTFOLIO DEVLPD | 78463X889 |
| TSCO | TRACTOR SUPPLY CO | 8,337 | $2.425M | 0.1% | $20.49 | +156.4% | COM | 892356106 |
| MRK | MERCK & CO INC | 21,260 | $2.414M | 0.1% | $87.43 | +29.2% | COM | 58933Y105 |
| APD | AIR PRODS & CHEMS INC | 8,096 | $2.41M | 0.1% | $199.83 | +31.7% | COM | 009158106 |
| VOO | VANGUARD INDEX FDS | 4,501 | $2.375M | 0.1% | $392.80 | — | S&P 500 ETF SHS | 922908363 |
| IWR | ISHARES TR | 26,779 | $2.36M | 0.1% | $73.56 | — | RUS MID CAP ETF | 464287499 |
| V | VISA INC | 8,548 | $2.35M | 0.1% | $192.99 | +38.7% | COM CL A | 92826C839 |
| BK | BANK NEW YORK MELLON CORP | 30,413 | $2.185M | 0.1% | $62.55 | +2.1% | COM | 064058100 |
| GD | GENERAL DYNAMICS CORP | 7,171 | $2.167M | 0.1% | $220.03 | +30.2% | COM | 369550108 |
| XLP | SELECT SECTOR SPDR TR | 25,833 | $2.144M | 0.1% | $73.63 | — | SBI CONS STPLS | 81369Y308 |
| SPY | SPDR S&P 500 ETF TR | 3,676 | $2.109M | 0.1% | $321.85 | — | TR UNIT | 78462F103 |
| ITW | ILLINOIS TOOL WKS INC | 7,545 | $1.977M | 0.1% | $217.08 | +9.3% | COM | 452308109 |
| MS | MORGAN STANLEY | 18,884 | $1.968M | 0.1% | $81.21 | +19.3% | COM NEW | 617446448 |
| MDLZ | MONDELEZ INTL INC | 25,967 | $1.913M | 0.1% | $62.61 | +7.3% | CL A | 609207105 |
| FVD | FIRST TR VALUE LINE DIVID IN | 42,043 | $1.913M | 0.1% | $35.09 | — | SHS | 33734H106 |
| VDC | VANGUARD WORLD FD | 8,713 | $1.904M | 0.1% | $130.44 | — | CONSUM STP ETF | 92204A207 |
| CHCO | CITY HLDG CO | 16,178 | $1.899M | 0.1% | $91.20 | +21.7% | COM | 177835105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,285 | $1.871M | 0.1% | $262.58 | — | UTSER1 S&PDCRP | 78467Y107 |
| DGRO | ISHARES TR | 29,354 | $1.84M | 0.1% | $55.27 | — | CORE DIV GRWTH | 46434V621 |
| VTV | VANGUARD INDEX FDS | 10,322 | $1.802M | 0.1% | $118.94 | — | VALUE ETF | 922908744 |
| XOM | EXXON MOBIL CORP | 15,220 | $1.784M | 0.1% | $74.58 | +47.5% | COM | 30231G102 |
| AMTM | AMENTUM HOLDINGS INC | 54,707 | $1.764M | 0.1% | $28.49 | 0.0% | COM | 023939101 |
| MDT | MEDTRONIC PLC | 19,548 | $1.76M | 0.1% | $83.08 | -2.7% | SHS | G5960L103 |
| PGR | PROGRESSIVE CORP | 6,818 | $1.73M | 0.1% | $74.43 | +187.7% | COM | 743315103 |
| CMCSA | COMCAST CORP NEW | 41,344 | $1.727M | 0.1% | $37.23 | +1.4% | CL A | 20030N101 |
| VTI | VANGUARD INDEX FDS | 6,006 | $1.701M | 0.1% | $187.32 | — | TOTAL STK MKT | 922908769 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 33,455 | $1.689M | 0.1% | $63.17 | — | SHS REP COM UT | 389637109 |
| IWO | ISHARES TR | 5,880 | $1.67M | 0.1% | $286.75 | — | RUS 2000 GRW ETF | 464287648 |
| IJT | ISHARES TR | 11,925 | $1.663M | 0.1% | $114.16 | — | S&P SML 600 GWT | 464287887 |
| VO | VANGUARD INDEX FDS | 6,034 | $1.592M | 0.1% | $182.67 | — | MID CAP ETF | 922908629 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,866 | $1.588M | 0.1% | $127.52 | — | S&P500 EQL WGT | 46137V357 |
| VT | VANGUARD INTL EQUITY INDEX F | 13,214 | $1.582M | 0.1% | $96.63 | — | TT WRLD ST ETF | 922042742 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 36,815 | $1.556M | 0.1% | $33.63 | — | FT VEST US EQT | 33740F664 |
| SUB | ISHARES TR | 14,571 | $1.547M | 0.1% | $107.16 | — | SHRT NAT MUN ETF | 464288158 |
| UPS | UNITED PARCEL SERVICE INC | 11,315 | $1.543M | 0.1% | $153.29 | -21.4% | CL B | 911312106 |
| TROW | PRICE T ROWE GROUP INC | 13,792 | $1.502M | 0.1% | $102.85 | -0.6% | COM | 74144T108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,213 | $1.479M | 0.1% | $245.25 | +80.3% | CL B NEW | 084670702 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 21,443 | $1.442M | 0.1% | $44.00 | — | S&P500 QUALITY | 46137V241 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 8,317 | $1.43M | 0.1% | $72.14 | — | NY ARCA BIOTECH | 33733E203 |
| MTUM | ISHARES TR | 6,913 | $1.402M | 0.1% | $126.33 | — | MSCI USA MMENTM | 46432F396 |
| KXI | ISHARES TR | 21,180 | $1.393M | 0.1% | $58.09 | — | GLB CNSM STP ETF | 464288737 |
| GPC | GENUINE PARTS CO | 9,770 | $1.365M | 0.1% | $149.11 | -11.0% | COM | 372460105 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 26,734 | $1.351M | 0.1% | $36.84 | — | FT VEST US EQT | 33740F722 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 30,716 | $1.345M | 0.1% | $33.47 | — | FT VEST UQ EQT | 33740U505 |
| WMT | WALMART INC | 16,203 | $1.308M | 0.1% | $48.48 | +49.5% | COM | 931142103 |
| SPMD | SPDR SER TR | 23,840 | $1.304M | 0.1% | $35.89 | — | PORTFOLIO S&P400 | 78464A847 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 36,919 | $1.121M | 0.1% | $23.49 | — | NASDAQNXTGEN100 | 46138G631 |
| IWX | ISHARES TR | 13,697 | $1.113M | 0.1% | $64.97 | — | RUS TP200 VL ETF | 464289420 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 23,921 | $1.113M | 0.1% | $34.43 | — | FT VEST US EQT | 33740F748 |
| SCHX | SCHWAB STRATEGIC TR | 16,163 | $1.097M | 0.1% | $60.54 | — | US LRG CAP ETF | 808524201 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 5,645 | $1.08M | 0.1% | $138.09 | — | SHS | 337345102 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 23,809 | $1.07M | 0.1% | $34.50 | — | FT VEST US EQT | 33740U307 |
| TSLA | TESLA INC | 4,055 | $1.061M | 0.1% | $261.06 | -12.6% | COM | 88160R101 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 25,091 | $1.06M | 0.1% | $33.01 | — | FT VEST US EQT | 33740F599 |
| GRID | FIRST TR EXCHANGE TRADED FD | 8,326 | $1.06M | 0.1% | $105.64 | — | NASDQ CLN EDGE | 33737A108 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 33,349 | $1.059M | 0.1% | $26.23 | — | S&P INTL QULTY | 46138E214 |
| ISCF | ISHARES TR | 29,353 | $1.035M | 0.1% | $31.25 | — | INTERNATIONAL SL | 46434V266 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 23,485 | $990K | 0.1% | $34.47 | — | FT VEST US EQT | 33740F839 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 26,047 | $973K | 0.1% | $58.84 | — | S&P500 EQL MAT | 46137V316 |
| ORCL | ORACLE CORP | 5,678 | $967K | 0.1% | $69.15 | +106.9% | COM | 68389X105 |
| GOOG | ALPHABET INC | 5,726 | $957K | 0.1% | $117.41 | +43.3% | CAP STK CL C | 02079K107 |
| CTAS | CINTAS CORP | 4,602 | $948K | 0.1% | $158.75 | +20.2% | COM | 172908105 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 23,866 | $931K | 0.1% | $31.65 | — | FT VEST UQ EQT | 33740F672 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 23,012 | $930K | 0.1% | $28.37 | — | FT VEST US EQT | 33740U885 |
| VGT | VANGUARD WORLD FD | 1,572 | $922K | 0.1% | $380.92 | — | INF TECH ETF | 92204A702 |
| ESGE | ISHARES INC | 24,739 | $901K | 0.1% | $38.05 | — | ESG AWR MSCI EM | 46434G863 |
| AOR | ISHARES TR | 15,085 | $894K | 0.1% | $53.48 | — | GRWT ALLOCAT ETF | 464289867 |
| UBSI | UNITED BANKSHARES INC WEST V | 23,546 | $874K | 0.1% | $36.36 | +0.4% | COM | 909907107 |
| TFC | TRUIST FINL CORP | 20,410 | $873K | 0.1% | $36.35 | +8.9% | COM | 89832Q109 |
| AOA | ISHARES TR | 10,986 | $867K | 0.1% | $68.14 | — | AGGRES ALLOC ETF | 464289859 |
| IVW | ISHARES TR | 8,585 | $822K | 0.0% | $66.66 | — | S&P 500 GRWT ETF | 464287309 |
| DHR | DANAHER CORPORATION | 2,948 | $820K | 0.0% | $52.93 | +395.8% | COM | 235851102 |
| CSX | CSX CORP | 23,364 | $807K | 0.0% | $31.69 | +4.8% | COM | 126408103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,735 | $801K | 0.0% | $51.49 | — | FTSE EMR MKT ETF | 922042858 |
| EXR | EXTRA SPACE STORAGE INC | 4,321 | $779K | 0.0% | $121.22 | +30.7% | COM | 30225T102 |
| PKG | PACKAGING CORP AMER | 3,511 | $756K | 0.0% | $107.80 | +78.0% | COM | 695156109 |
| BX | BLACKSTONE INC | 4,910 | $752K | 0.0% | $57.10 | +134.1% | COM | 09260D107 |
| IWN | ISHARES TR | 4,415 | $737K | 0.0% | $145.58 | — | RUS 2000 VAL ETF | 464287630 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,249 | $735K | 0.0% | $75.92 | — | SHRT TRM CORP BD | 92206C409 |
| IVOO | VANGUARD ADMIRAL FDS INC | 6,949 | $734K | 0.0% | $120.89 | — | MIDCP 400 IDX | 921932885 |
| KO | COCA COLA CO | 10,094 | $725K | 0.0% | $46.42 | +41.4% | COM | 191216100 |
| EEM | ISHARES TR | 15,643 | $717K | 0.0% | $49.91 | — | MSCI EMG MKT ETF | 464287234 |
| XJH | ISHARES TR | 16,824 | $711K | 0.0% | $37.88 | — | ESG SCRD S&P MID | 46436E551 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 18,730 | $699K | 0.0% | $32.43 | — | FT VEST US EQT | 33740F615 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 14,454 | $695K | 0.0% | $36.47 | — | FT VEST US EQT | 33740U208 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 16,934 | $678K | 0.0% | $30.47 | — | FT VEST US EQT | 33740F680 |
| HCA | HCA HEALTHCARE INC | 1,661 | $675K | 0.0% | $121.79 | +197.3% | COM | 40412C101 |
| PLD | PROLOGIS INC. | 5,267 | $665K | 0.0% | $82.95 | +42.3% | COM | 74340W103 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 14,349 | $656K | 0.0% | $35.96 | — | FT VEST US EQT | 33740F862 |
| ANGL | VANECK ETF TRUST | 21,641 | $636K | 0.0% | $32.02 | — | FALLEN ANGEL HG | 92189F437 |
| SUSC | ISHARES TR | 26,718 | $636K | 0.0% | $26.34 | — | ESG AWRE USD ETF | 46435G193 |
| AAPL | APPLE INC | 2,700 | $629K | 0.0% | $97.63 | +127.3% | Put | 037833100 |
| SUSB | ISHARES TR | 24,793 | $624K | 0.0% | $25.31 | — | ESG AWRE 1 5 YR | 46435G243 |
| SILA | SILA REALTY TRUST INC | 23,262 | $588K | 0.0% | $21.17 | — | COMMON STOCK | 146280508 |
| ABT | ABBOTT LABS | 5,073 | $578K | 0.0% | $62.63 | +70.9% | COM | 002824100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,620 | $555K | 0.0% | $190.44 | — | DJ INTERNT IDX | 33733E302 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 21,912 | $549K | 0.0% | $22.28 | — | FT VEST LADDERED | 33740U703 |
| HEFA | ISHARES TR | 15,473 | $548K | 0.0% | $30.47 | — | HDG MSCI EAFE | 46434V803 |
| DUK | DUKE ENERGY CORP NEW | 4,686 | $540K | 0.0% | $70.41 | +50.4% | COM NEW | 26441C204 |
| IMCG | ISHARES TR | 7,397 | $540K | 0.0% | $50.83 | — | MRGSTR MD CP GRW | 464288307 |
| ECL | ECOLAB INC | 2,092 | $534K | 0.0% | $142.33 | +69.4% | COM | 278865100 |
| LQD | ISHARES TR | 4,618 | $522K | 0.0% | $132.57 | — | IBOXX INV CP ETF | 464287242 |
| DIS | DISNEY WALT CO | 5,338 | $513K | 0.0% | $90.14 | +0.5% | COM | 254687106 |
| IWY | ISHARES TR | 2,325 | $512K | 0.0% | $139.54 | — | RUS TP200 GR ETF | 464289438 |
| SO | SOUTHERN CO | 5,671 | $511K | 0.0% | $40.77 | +100.2% | COM | 842587107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,556 | $506K | 0.0% | $152.00 | — | DIV APP ETF | 921908844 |
| MVBF | MVB FINL CORP | 25,876 | $501K | 0.0% | $27.35 | -27.5% | COM | 553810102 |
| DTE | DTE ENERGY CO | 3,827 | $491K | 0.0% | $88.73 | +29.4% | COM | 233331107 |
| AMGN | AMGEN INC | 1,518 | $489K | 0.0% | $141.23 | +121.7% | COM | 031162100 |
| RTX | RTX CORPORATION | 4,015 | $486K | 0.0% | $58.43 | +90.1% | COM | 75513E101 |
| VLUE | ISHARES TR | 4,453 | $486K | 0.0% | $86.92 | — | MSCI USA VALUE | 46432F388 |
| CL | COLGATE PALMOLIVE CO | 4,634 | $481K | 0.0% | $58.32 | +69.6% | COM | 194162103 |
| SPYG | SPDR SER TR | 5,665 | $470K | 0.0% | $55.31 | — | PRTFLO S&P500 GW | 78464A409 |
| T | AT&T INC | 21,090 | $464K | 0.0% | $14.85 | +26.5% | COM | 00206R102 |
| AEP | AMERICAN ELEC PWR CO INC | 4,470 | $459K | 0.0% | $63.51 | +46.5% | COM | 025537101 |
| NKE | NIKE INC | 4,970 | $439K | 0.0% | $63.71 | +19.3% | CL B | 654106103 |
| CTVA | CORTEVA INC | 7,358 | $433K | 0.0% | $56.17 | -4.2% | COM | 22052L104 |
| USMV | ISHARES TR | 4,734 | $432K | 0.0% | $68.54 | — | MSCI USA MIN VOL | 46429B697 |
| XT | ISHARES TR | 7,071 | $430K | 0.0% | $55.67 | — | EXPONENTIAL TECH | 46434V381 |
| XAR | SPDR SER TR | 2,699 | $425K | 0.0% | $116.26 | — | AEROSPACE DEF | 78464A631 |
| DKS | DICKS SPORTING GOODS INC | 2,000 | $417K | 0.0% | $93.81 | +120.4% | COM | 253393102 |
| IWS | ISHARES TR | 3,112 | $412K | 0.0% | $101.88 | — | RUS MDCP VAL ETF | 464287473 |
| SPTM | SPDR SER TR | 5,865 | $411K | 0.0% | $46.06 | — | PORTFOLI S&P1500 | 78464A805 |
| AIVL | WISDOMTREE TR | 3,630 | $404K | 0.0% | $63.08 | — | US AI ENHANCED | 97717W406 |
| NOBL | PROSHARES TR | 3,685 | $393K | 0.0% | $69.84 | — | S&P 500 DV ARIST | 74348A467 |
| PAYX | PAYCHEX INC | 2,930 | $393K | 0.0% | $55.86 | +118.2% | COM | 704326107 |
| ZTS | ZOETIS INC | 2,003 | $391K | 0.0% | $83.52 | +117.1% | CL A | 98978V103 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 9,800 | $387K | 0.0% | $33.02 | — | FT VEST U.S. | 33740U406 |
| AZN | ASTRAZENECA PLC | 4,938 | $385K | 0.0% | $60.07 | — | SPONSORED ADR | 046353108 |
| ESML | ISHARES TR | 9,025 | $377K | 0.0% | $37.12 | — | ESG AWARE MSCI | 46435U663 |
| SCHE | SCHWAB STRATEGIC TR | 12,855 | $375K | 0.0% | $24.79 | — | EMRG MKTEQ ETF | 808524706 |
| — | BLACKROCK INC | 390 | $370K | 0.0% | $502.52 | — | COM | 09247X101 |
| ISRG | INTUITIVE SURGICAL INC | 743 | $365K | 0.0% | $246.11 | +89.2% | COM NEW | 46120E602 |
| DOW | DOW INC | 6,675 | $365K | 0.0% | $50.17 | -4.5% | COM | 260557103 |
| EW | EDWARDS LIFESCIENCES CORP | 5,521 | $364K | 0.0% | $64.71 | +12.3% | COM | 28176E108 |
| AOM | ISHARES TR | 7,992 | $361K | 0.0% | $42.89 | — | MODERT ALLOC ETF | 464289875 |
| DEM | WISDOMTREE TR | 8,181 | $360K | 0.0% | $44.21 | — | EMER MKT HIGH FD | 97717W315 |
| SOXX | ISHARES TR | 1,549 | $357K | 0.0% | $298.78 | — | ISHARES SEMICDTR | 464287523 |
| TRV | TRAVELERS COMPANIES INC | 1,516 | $355K | 0.0% | $72.66 | +196.3% | COM | 89417E109 |
| GLD | SPDR GOLD TR | 1,455 | $354K | 0.0% | $178.50 | — | GOLD SHS | 78463V107 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 7,908 | $354K | 0.0% | $40.49 | — | FT VEST US EQT | 33740F623 |
| GUNR | FLEXSHARES TR | 8,497 | $351K | 0.0% | $32.54 | — | MORNSTAR UPSTR | 33939L407 |
| VFH | VANGUARD WORLD FD | 3,154 | $347K | 0.0% | $61.15 | — | FINANCIALS ETF | 92204A405 |
| PFE | PFIZER INC | 11,907 | $345K | 0.0% | $24.90 | +7.1% | COM | 717081103 |
| NSC | NORFOLK SOUTHN CORP | 1,368 | $340K | 0.0% | $231.18 | +0.8% | COM | 655844108 |
| CINF | CINCINNATI FINL CORP | 2,496 | $340K | 0.0% | $69.09 | +81.0% | COM | 172062101 |
| CSCO | CISCO SYS INC | 6,342 | $338K | 0.0% | $35.09 | +33.3% | COM | 17275R102 |
| SPTI | SPDR SER TR | 11,564 | $336K | 0.0% | $28.39 | — | PORTFLI INTRMDIT | 78464A672 |
| TGT | TARGET CORP | 2,099 | $327K | 0.0% | $73.08 | +93.0% | COM | 87612E106 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,824 | $325K | 0.0% | $92.59 | — | AEROSPACE DEFN | 46137V100 |
| SHW | SHERWIN WILLIAMS CO | 850 | $324K | 0.0% | $247.52 | +39.4% | COM | 824348106 |
| NI | NISOURCE INC | 9,258 | $321K | 0.0% | $19.68 | +56.1% | COM | 65473P105 |
| XLI | SELECT SECTOR SPDR TR | 2,348 | $318K | 0.0% | $100.13 | — | INDL | 81369Y704 |
| KMB | KIMBERLY-CLARK CORP | 2,162 | $308K | 0.0% | $90.94 | +47.6% | COM | 494368103 |
| HSY | HERSHEY CO | 1,596 | $306K | 0.0% | $107.08 | +73.8% | COM | 427866108 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 6,292 | $306K | 0.0% | $37.81 | — | FT VEST US EQT | 33740F763 |
| EMBD | GLOBAL X FDS | 12,535 | $294K | 0.0% | $23.49 | — | X EMERGING MKT | 37954Y350 |
| ITOT | ISHARES TR | 2,292 | $288K | 0.0% | $87.13 | — | CORE S&P TTL STK | 464287150 |
| LNT | ALLIANT ENERGY CORP | 4,720 | $286K | 0.0% | $47.29 | +15.0% | COM | 018802108 |
| NXPI | NXP SEMICONDUCTORS N V | 1,178 | $283K | 0.0% | $168.66 | +44.7% | COM | N6596X109 |
| SPSM | SPDR SER TR | 6,171 | $281K | 0.0% | $33.14 | — | PORTFOLIO S&P600 | 78468R853 |
| SLYV | SPDR SER TR | 3,229 | $280K | 0.0% | $66.16 | — | S&P 600 SMCP VAL | 78464A300 |
| IOO | ISHARES TR | 2,826 | $280K | 0.0% | $62.91 | — | GLOBAL 100 ETF | 464287572 |
| ROP | ROPER TECHNOLOGIES INC | 496 | $276K | 0.0% | $277.58 | +96.2% | COM | 776696106 |
| EZM | WISDOMTREE TR | 4,364 | $272K | 0.0% | $43.45 | — | US MIDCAP FUND | 97717W570 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,322 | $268K | 0.0% | $58.55 | — | TOTAL INT BD ETF | 92203J407 |
| GILD | GILEAD SCIENCES INC | 3,127 | $262K | 0.0% | $71.35 | +2.4% | COM | 375558103 |
| VZ | VERIZON COMMUNICATIONS INC | 5,829 | $262K | 0.0% | $31.55 | +21.7% | COM | 92343V104 |
| SWK | STANLEY BLACK & DECKER INC | 2,347 | $258K | 0.0% | $90.38 | 0.0% | COM | 854502101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,263 | $258K | 0.0% | $68.68 | — | INTER TERM TREAS | 92206C706 |
| SHYM | BLACKROCK ETF TRUST II | 10,981 | $255K | 0.0% | $22.49 | — | HIGH YLD MUNI IN | 092528108 |
| CLX | CLOROX CO DEL | 1,548 | $252K | 0.0% | $128.53 | +9.8% | COM | 189054109 |
| IXN | ISHARES TR | 3,009 | $248K | 0.0% | $68.18 | — | GLOBAL TECH ETF | 464287291 |
| KHC | KRAFT HEINZ CO | 7,069 | $248K | 0.0% | $32.48 | -2.1% | COM | 500754106 |
| DVY | ISHARES TR | 1,835 | $248K | 0.0% | $135.07 | — | SELECT DIVID ETF | 464287168 |
| IDA | IDACORP INC | 2,397 | $247K | 0.0% | $91.04 | +9.7% | COM | 451107106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,631 | $239K | 0.0% | $121.75 | +12.7% | COM | 030420103 |
| STXG | EA SERIES TRUST | 5,730 | $238K | 0.0% | $37.49 | — | STRIVE 1000 GRWT | 02072L615 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 6,080 | $238K | 0.0% | $34.03 | — | FT VEST U.S. | 33740F854 |
| SLYG | SPDR SER TR | 2,555 | $238K | 0.0% | $76.34 | — | S&P 600 SMCP GRW | 78464A201 |
| SCHD | SCHWAB STRATEGIC TR | 2,806 | $237K | 0.0% | $71.05 | — | US DIVIDEND EQ | 808524797 |
| CME | CME GROUP INC | 1,072 | $237K | 0.0% | $140.89 | +39.4% | COM | 12572Q105 |
| INTC | INTEL CORP | 9,987 | $234K | 0.0% | $30.72 | -19.0% | COM | 458140100 |
| VNQ | VANGUARD INDEX FDS | 2,393 | $233K | 0.0% | $84.94 | — | REAL ESTATE ETF | 922908553 |
| PM | PHILIP MORRIS INTL INC | 1,884 | $229K | 0.0% | $58.78 | +86.8% | COM | 718172109 |
| ASML | ASML HOLDING N V | 272 | $227K | 0.0% | $757.64 | — | N Y REGISTRY SHS | N07059210 |
| BNL | BROADSTONE NET LEASE INC | 11,938 | $226K | 0.0% | $18.30 | — | COM | 11135E203 |
| ES | EVERSOURCE ENERGY | 3,314 | $226K | 0.0% | $60.33 | 0.0% | COM | 30040W108 |
| ACWI | ISHARES TR | 1,867 | $223K | 0.0% | $112.66 | — | MSCI ACWI ETF | 464288257 |
| AMLP | ALPS ETF TR | 4,720 | $222K | 0.0% | $42.52 | — | ALERIAN MLP | 00162Q452 |
| STXV | EA SERIES TRUST | 7,245 | $220K | 0.0% | $29.01 | — | STRIVE 1000 VALU | 02072L599 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,064 | $220K | 0.0% | $62.66 | — | S&P500 LOW VOL | 46138E354 |
| FCF | FIRST COMWLTH FINL CORP PA | 12,500 | $214K | 0.0% | $7.86 | +98.4% | COM | 319829107 |
| TT | TRANE TECHNOLOGIES PLC | 550 | $214K | 0.0% | $343.07 | 0.0% | SHS | G8994E103 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,500 | $208K | 0.0% | $83.34 | — | VNG RUS1000VAL | 92206C714 |
| SYK | STRYKER CORPORATION | 575 | $208K | 0.0% | $340.46 | 0.0% | COM | 863667101 |
| ED | CONSOLIDATED EDISON INC | 1,973 | $205K | 0.0% | $94.43 | 0.0% | COM | 209115104 |
| ELV | ELEVANCE HEALTH INC | 393 | $204K | 0.0% | $481.84 | +8.1% | COM | 036752103 |
| VV | VANGUARD INDEX FDS | 776 | $204K | 0.0% | $263.16 | — | LARGE CAP ETF | 922908637 |
| — | GRAYSCALE BITCOIN MINI TR BT | 33,010 | $186K | 0.0% | $5.63 | — | SHS | 389930108 |
| NSPR | INSPIREMD INC | 10,000 | $26,800 | 0.0% | $2.88 | -5.3% | COM | 45779A846 |