Location: Wheeling, WV
CIK: 0001484265 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 23, 2025
Total Value: $1.634B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 183,144 | $108M | 6.6% | $376.51 | — | CORE S&P500 ETF | 464287200 |
| IWB | ISHARES TR | 310,196 | $99.93M | 6.1% | $187.71 | — | RUS 1000 ETF | 464287622 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,921,183 | $91.87M | 5.6% | $49.44 | — | VAN FTSE DEV MKT | 921943858 |
| FBND | FIDELITY MERRIMACK STR TR | 1,550,144 | $69.55M | 4.3% | $46.06 | — | TOTAL BD ETF | 316188309 |
| IEFA | ISHARES TR | 894,189 | $62.84M | 3.8% | $70.85 | — | CORE MSCI EAFE | 46432F842 |
| AGG | ISHARES TR | 631,509 | $61.19M | 3.7% | $108.97 | — | CORE US AGGBD ET | 464287226 |
| IWL | ISHARES TR | 365,416 | $52.88M | 3.2% | $98.91 | — | RUS TOP 200 ETF | 464289446 |
| IVE | ISHARES TR | 273,206 | $52.15M | 3.2% | $147.15 | — | S&P 500 VAL ETF | 464287408 |
| EMXC | ISHARES INC | 882,140 | $48.91M | 3.0% | $56.69 | — | MSCI EMRG CHN | 46434G764 |
| AAPL | APPLE INC | 142,281 | $35.63M | 2.2% | $97.63 | +140.2% | COM | 037833100 |
| FNDF | SCHWAB STRATEGIC TR | 956,262 | $31.76M | 1.9% | $35.35 | — | FUNDAMENTAL INTL | 808524755 |
| EFG | ISHARES TR | 320,129 | $31M | 1.9% | $81.27 | — | EAFE GRWTH ETF | 464288885 |
| GOVT | ISHARES TR | 1,305,646 | $30M | 1.8% | $24.53 | — | US TREAS BD ETF | 46429B267 |
| XLF | SELECT SECTOR SPDR TR | 483,943 | $23.39M | 1.4% | $36.33 | — | FINANCIAL | 81369Y605 |
| AVGO | BROADCOM INC | 97,260 | $22.55M | 1.4% | $146.72 | +24.6% | COM | 11135F101 |
| IWF | ISHARES TR | 53,926 | $21.66M | 1.3% | $160.48 | — | RUS 1000 GRW ETF | 464287614 |
| IEMG | ISHARES INC | 398,473 | $20.81M | 1.3% | $57.42 | — | CORE MSCI EMKT | 46434G103 |
| XLK | SELECT SECTOR SPDR TR | 86,029 | $20M | 1.2% | $171.83 | — | TECHNOLOGY | 81369Y803 |
| MSFT | MICROSOFT CORP | 44,280 | $18.66M | 1.1% | $114.34 | +269.4% | COM | 594918104 |
| MUB | ISHARES TR | 174,379 | $18.58M | 1.1% | $109.77 | — | NATIONAL MUN ETF | 464288414 |
| IJR | ISHARES TR | 159,344 | $18.36M | 1.1% | $96.61 | — | CORE S&P SCP ETF | 464287804 |
| VTEB | VANGUARD MUN BD FDS | 364,675 | $18.28M | 1.1% | $50.75 | — | TAX EXEMPT BD | 922907746 |
| IJH | ISHARES TR | 277,387 | $17.28M | 1.1% | $87.20 | — | CORE S&P MCP ETF | 464287507 |
| XLV | SELECT SECTOR SPDR TR | 123,711 | $17.02M | 1.0% | $135.52 | — | SBI HEALTHCARE | 81369Y209 |
| COST | COSTCO WHSL CORP NEW | 17,463 | $16M | 1.0% | $197.72 | +366.6% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 78,843 | $14.92M | 0.9% | $110.96 | +56.9% | CAP STK CL A | 02079K305 |
| BND | VANGUARD BD INDEX FDS | 198,644 | $14.28M | 0.9% | $74.17 | — | TOTAL BND MRKT | 921937835 |
| BINC | BLACKROCK ETF TRUST II | 244,280 | $12.71M | 0.8% | $52.48 | — | ISHARES FLEXIBLE | 092528603 |
| FISV | FISERV INC | 57,505 | $11.81M | 0.7% | $74.61 | +173.6% | COM | 337738108 |
| INTU | INTUIT | 18,107 | $11.38M | 0.7% | $192.84 | +229.1% | COM | 461202103 |
| HD | HOME DEPOT INC | 28,895 | $11.24M | 0.7% | $146.38 | +171.4% | COM | 437076102 |
| MUNI | PIMCO ETF TR | 210,831 | $10.91M | 0.7% | $51.71 | — | INTER MUN BD ACT | 72201R866 |
| GWW | GRAINGER W W INC | 10,314 | $10.87M | 0.7% | $577.96 | +93.1% | COM | 384802104 |
| MA | MASTERCARD INCORPORATED | 20,386 | $10.73M | 0.7% | $282.94 | +81.9% | CL A | 57636Q104 |
| ORLY | OREILLY AUTOMOTIVE INC | 8,899 | $10.55M | 0.6% | $18.31 | +340.5% | COM | 67103H107 |
| AMZN | AMAZON COM INC | 47,931 | $10.52M | 0.6% | $162.63 | +25.8% | COM | 023135106 |
| TJX | TJX COS INC NEW | 84,683 | $10.23M | 0.6% | $48.83 | +141.1% | COM | 872540109 |
| ISTB | ISHARES TR | 212,797 | $10.17M | 0.6% | $48.79 | — | CORE 1 5 YR USD | 46432F859 |
| USIG | ISHARES TR | 197,426 | $9.927M | 0.6% | $55.76 | — | USD INV GRDE ETF | 464288620 |
| NVDA | NVIDIA CORPORATION | 72,065 | $9.678M | 0.6% | $122.03 | +12.9% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 19,081 | $9.652M | 0.6% | $231.79 | +138.5% | COM | 91324P102 |
| DFAT | DIMENSIONAL ETF TRUST | 159,827 | $8.896M | 0.5% | $46.10 | — | US TARGETED VLU | 25434V609 |
| AJG | GALLAGHER ARTHUR J & CO | 31,241 | $8.868M | 0.5% | $186.63 | +54.3% | COM | 363576109 |
| WM | WASTE MGMT INC DEL | 43,746 | $8.827M | 0.5% | $96.79 | +118.1% | COM | 94106L109 |
| CACI | CACI INTL INC | 20,755 | $8.386M | 0.5% | $221.41 | +120.1% | CL A | 127190304 |
| META | META PLATFORMS INC | 13,787 | $8.073M | 0.5% | $419.29 | +39.5% | CL A | 30303M102 |
| MBB | ISHARES TR | 87,702 | $8.041M | 0.5% | $100.95 | — | MBS ETF | 464288588 |
| NFLX | NETFLIX INC | 8,908 | $7.94M | 0.5% | $62.06 | +32.6% | COM | 64110L106 |
| MCK | MCKESSON CORP | 13,748 | $7.835M | 0.5% | $426.79 | +30.6% | COM | 58155Q103 |
| VUG | VANGUARD INDEX FDS | 18,844 | $7.734M | 0.5% | $253.36 | — | GROWTH ETF | 922908736 |
| SCHF | SCHWAB STRATEGIC TR | 414,282 | $7.664M | 0.5% | $28.67 | — | INTL EQTY ETF | 808524805 |
| J | JACOBS SOLUTIONS INC | 57,088 | $7.628M | 0.5% | $104.16 | +30.8% | COM | 46982L108 |
| HUBB | HUBBELL INC | 18,044 | $7.558M | 0.5% | $360.65 | +21.9% | COM | 443510607 |
| LIN | LINDE PLC | 17,759 | $7.435M | 0.5% | $339.78 | +32.1% | SHS | G54950103 |
| IWM | ISHARES TR | 32,247 | $7.125M | 0.4% | $138.79 | — | RUSSELL 2000 ETF | 464287655 |
| EFA | ISHARES TR | 88,788 | $6.713M | 0.4% | $72.19 | — | MSCI EAFE ETF | 464287465 |
| XLE | SELECT SECTOR SPDR TR | 78,095 | $6.69M | 0.4% | $86.60 | — | ENERGY | 81369Y506 |
| AYI | ACUITY BRANDS INC | 22,620 | $6.608M | 0.4% | $257.10 | +21.1% | COM | 00508Y102 |
| JPM | JPMORGAN CHASE & CO. | 26,037 | $6.241M | 0.4% | $100.76 | +126.3% | COM | 46625H100 |
| SPYM | SPDR SER TR | 89,554 | $6.174M | 0.4% | $38.49 | — | PORTFOLIO S&P500 | 78464A854 |
| PEP | PEPSICO INC | 40,462 | $6.153M | 0.4% | $119.06 | +31.5% | COM | 713448108 |
| VDE | VANGUARD WORLD FD | 50,338 | $6.106M | 0.4% | $109.24 | — | ENERGY ETF | 92204A306 |
| ADBE | ADOBE INC | 12,693 | $5.644M | 0.3% | $443.52 | +11.6% | COM | 00724F101 |
| PG | PROCTER AND GAMBLE CO | 33,286 | $5.58M | 0.3% | $95.63 | +73.3% | COM | 742718109 |
| NVO | NOVO-NORDISK A S | 64,424 | $5.542M | 0.3% | $117.96 | — | ADR | 670100205 |
| OEF | ISHARES TR | 18,407 | $5.317M | 0.3% | $175.21 | — | S&P 100 ETF | 464287101 |
| ESGU | ISHARES TR | 41,146 | $5.3M | 0.3% | $99.14 | — | ESG AWR MSCI USA | 46435G425 |
| VEU | VANGUARD INTL EQUITY INDEX F | 92,156 | $5.291M | 0.3% | $53.62 | — | ALLWRLD EX US | 922042775 |
| VYMI | VANGUARD WHITEHALL FDS | 77,438 | $5.256M | 0.3% | $62.69 | — | INTL HIGH ETF | 921946794 |
| QQQ | INVESCO QQQ TR | 9,603 | $4.909M | 0.3% | $317.25 | — | UNIT SER 1 | 46090E103 |
| ACN | ACCENTURE PLC IRELAND | 13,815 | $4.86M | 0.3% | $151.02 | +134.9% | SHS CLASS A | G1151C101 |
| LLY | ELI LILLY & CO | 6,259 | $4.832M | 0.3% | $244.73 | +235.5% | COM | 532457108 |
| USHY | ISHARES TR | 121,935 | $4.486M | 0.3% | $39.76 | — | BROAD USD HIGH | 46435U853 |
| XCEM | COLUMBIA ETF TR II | 151,197 | $4.475M | 0.3% | $27.17 | — | EM CORE EX ETF | 19762B202 |
| IWP | ISHARES TR | 35,264 | $4.47M | 0.3% | $110.74 | — | RUS MD CP GR ETF | 464287481 |
| IWD | ISHARES TR | 21,411 | $3.964M | 0.2% | $136.74 | — | RUS 1000 VAL ETF | 464287598 |
| ABBV | ABBVIE INC | 21,250 | $3.776M | 0.2% | $71.68 | +147.5% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 12,440 | $3.606M | 0.2% | $174.78 | +66.1% | COM | 580135101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3.405M | 0.2% | $470651.88 | +47.1% | CL A | 084670108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,380 | $3.331M | 0.2% | $153.13 | +88.0% | COM | 053015103 |
| CAT | CATERPILLAR INC | 9,154 | $3.321M | 0.2% | $127.11 | +200.3% | COM | 149123101 |
| LMT | LOCKHEED MARTIN CORP | 6,652 | $3.232M | 0.2% | $315.93 | +66.9% | COM | 539830109 |
| VBK | VANGUARD INDEX FDS | 11,434 | $3.202M | 0.2% | $267.64 | — | SML CP GRW ETF | 922908595 |
| ESGD | ISHARES TR | 41,952 | $3.194M | 0.2% | $75.34 | — | ESG AW MSCI EAFE | 46435G516 |
| LOW | LOWES COS INC | 12,777 | $3.153M | 0.2% | $96.43 | +171.2% | COM | 548661107 |
| SPEM | SPDR INDEX SHS FDS | 81,367 | $3.122M | 0.2% | $38.62 | — | PORTFOLIO EMG MK | 78463X509 |
| VBR | VANGUARD INDEX FDS | 15,725 | $3.116M | 0.2% | $142.21 | — | SM CP VAL ETF | 922908611 |
| COWZ | PACER FDS TR | 55,089 | $3.111M | 0.2% | $44.99 | — | US CASH COWS 100 | 69374H881 |
| IJS | ISHARES TR | 27,847 | $3.024M | 0.2% | $81.32 | — | SP SMCP600VL ETF | 464287879 |
| CVX | CHEVRON CORP NEW | 20,345 | $2.947M | 0.2% | $93.74 | +55.2% | COM | 166764100 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 61,386 | $2.935M | 0.2% | $36.32 | — | FT VEST US EQT | 33740F847 |
| QUAL | ISHARES TR | 16,306 | $2.904M | 0.2% | $102.14 | — | MSCI USA QLT FCT | 46432F339 |
| VOO | VANGUARD INDEX FDS | 5,303 | $2.857M | 0.2% | $414.88 | — | S&P 500 ETF SHS | 922908363 |
| JNJ | JOHNSON & JOHNSON | 19,592 | $2.833M | 0.2% | $116.12 | +28.8% | COM | 478160104 |
| V | VISA INC | 8,337 | $2.635M | 0.2% | $192.99 | +54.6% | COM CL A | 92826C839 |
| SBUX | STARBUCKS CORP | 27,382 | $2.499M | 0.2% | $59.85 | +57.0% | COM | 855244109 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 33,455 | $2.476M | 0.2% | $63.17 | — | SHS REP COM UT | 389637109 |
| VB | VANGUARD INDEX FDS | 10,106 | $2.428M | 0.1% | $190.49 | — | SMALL CP ETF | 922908751 |
| BK | BANK NEW YORK MELLON CORP | 30,765 | $2.364M | 0.1% | $62.70 | +20.5% | COM | 064058100 |
| IWR | ISHARES TR | 26,726 | $2.363M | 0.1% | $73.56 | — | RUS MID CAP ETF | 464287499 |
| MS | MORGAN STANLEY | 18,578 | $2.336M | 0.1% | $81.21 | +47.1% | COM NEW | 617446448 |
| VIGI | VANGUARD WHITEHALL FDS | 28,452 | $2.276M | 0.1% | $74.70 | — | INTL DVD ETF | 921946810 |
| APD | AIR PRODS & CHEMS INC | 7,772 | $2.254M | 0.1% | $199.83 | +52.1% | COM | 009158106 |
| TXN | TEXAS INSTRS INC | 12,022 | $2.254M | 0.1% | $119.77 | +61.3% | COM | 882508104 |
| NEE | NEXTERA ENERGY INC | 31,194 | $2.236M | 0.1% | $71.84 | +4.4% | COM | 65339F101 |
| SPY | SPDR S&P 500 ETF TR | 3,687 | $2.161M | 0.1% | $321.85 | — | TR UNIT | 78462F103 |
| SPDW | SPDR INDEX SHS FDS | 62,350 | $2.128M | 0.1% | $35.33 | — | PORTFOLIO DEVLPD | 78463X889 |
| MRK | MERCK & CO INC | 20,011 | $1.991M | 0.1% | $87.43 | +12.9% | COM | 58933Y105 |
| CHCO | CITY HLDG CO | 16,197 | $1.919M | 0.1% | $91.20 | +30.8% | COM | 177835105 |
| IGSB | ISHARES TR | 37,083 | $1.917M | 0.1% | $54.22 | — | ISHS 1-5YR INVS | 464288646 |
| VT | VANGUARD INTL EQUITY INDEX F | 16,317 | $1.917M | 0.1% | $100.59 | — | TT WRLD ST ETF | 922042742 |
| ITW | ILLINOIS TOOL WKS INC | 7,470 | $1.894M | 0.1% | $217.08 | +18.5% | COM | 452308109 |
| GD | GENERAL DYNAMICS CORP | 7,168 | $1.889M | 0.1% | $220.03 | +28.1% | COM | 369550108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,602 | $1.874M | 0.1% | $201.84 | +171.3% | COM | 883556102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 41,608 | $1.816M | 0.1% | $35.09 | — | SHS | 33734H106 |
| VDC | VANGUARD WORLD FD | 8,582 | $1.814M | 0.1% | $130.44 | — | CONSUM STP ETF | 92204A207 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,151 | $1.795M | 0.1% | $262.58 | — | UTSER1 S&PDCRP | 78467Y107 |
| XLP | SELECT SECTOR SPDR TR | 22,577 | $1.775M | 0.1% | $73.63 | — | SBI CONS STPLS | 81369Y308 |
| VTV | VANGUARD INDEX FDS | 10,322 | $1.748M | 0.1% | $118.94 | — | VALUE ETF | 922908744 |
| VTI | VANGUARD INDEX FDS | 5,909 | $1.712M | 0.1% | $187.32 | — | TOTAL STK MKT | 922908769 |
| SUB | ISHARES TR | 16,052 | $1.693M | 0.1% | $107.01 | — | SHRT NAT MUN ETF | 464288158 |
| IWO | ISHARES TR | 5,880 | $1.692M | 0.1% | $286.75 | — | RUS 2000 GRW ETF | 464287648 |
| DGRO | ISHARES TR | 27,348 | $1.678M | 0.1% | $55.27 | — | CORE DIV GRWTH | 46434V621 |
| TSCO | TRACTOR SUPPLY CO | 31,514 | $1.672M | 0.1% | $46.19 | +20.0% | COM | 892356106 |
| IJT | ISHARES TR | 12,095 | $1.637M | 0.1% | $114.46 | — | S&P SML 600 GWT | 464287887 |
| PGR | PROGRESSIVE CORP | 6,802 | $1.63M | 0.1% | $74.43 | +211.6% | COM | 743315103 |
| CMCSA | COMCAST CORP NEW | 42,443 | $1.593M | 0.1% | $37.30 | +7.2% | CL A | 20030N101 |
| VO | VANGUARD INDEX FDS | 6,016 | $1.589M | 0.1% | $182.67 | — | MID CAP ETF | 922908629 |
| TROW | PRICE T ROWE GROUP INC | 13,945 | $1.577M | 0.1% | $102.92 | +6.0% | COM | 74144T108 |
| MDT | MEDTRONIC PLC | 19,677 | $1.572M | 0.1% | $83.08 | +0.9% | SHS | G5960L103 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 36,780 | $1.568M | 0.1% | $33.63 | — | FT VEST US EQT | 33740F664 |
| XOM | EXXON MOBIL CORP | 14,560 | $1.566M | 0.1% | $74.58 | +50.7% | COM | 30231G102 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 34,931 | $1.557M | 0.1% | $34.81 | — | FT VEST UQ EQT | 33740U505 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,779 | $1.538M | 0.1% | $127.52 | — | S&P500 EQL WGT | 46137V357 |
| WMT | WALMART INC | 15,961 | $1.442M | 0.1% | $48.48 | +77.0% | COM | 931142103 |
| MDLZ | MONDELEZ INTL INC | 23,654 | $1.413M | 0.1% | $62.61 | +1.6% | CL A | 609207105 |
| UPS | UNITED PARCEL SERVICE INC | 11,084 | $1.398M | 0.1% | $153.29 | -20.2% | CL B | 911312106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,045 | $1.38M | 0.1% | $245.25 | +88.3% | CL B NEW | 084670702 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 26,734 | $1.374M | 0.1% | $36.84 | — | FT VEST US EQT | 33740F722 |
| TSLA | TESLA INC | 3,395 | $1.371M | 0.1% | $261.06 | +23.2% | COM | 88160R101 |
| MTUM | ISHARES TR | 6,452 | $1.335M | 0.1% | $126.33 | — | MSCI USA MMENTM | 46432F396 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 18,992 | $1.273M | 0.1% | $44.00 | — | S&P500 QUALITY | 46137V241 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 7,600 | $1.263M | 0.1% | $72.14 | — | NY ARCA BIOTECH | 33733E203 |
| KXI | ISHARES TR | 19,210 | $1.158M | 0.1% | $58.09 | — | GLB CNSM STP ETF | 464288737 |
| SPMD | SPDR SER TR | 20,952 | $1.146M | 0.1% | $35.89 | — | PORTFOLIO S&P400 | 78464A847 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 23,921 | $1.135M | 0.1% | $34.43 | — | FT VEST US EQT | 33740F748 |
| GOOG | ALPHABET INC | 5,787 | $1.102M | 0.1% | $118.02 | +48.8% | CAP STK CL C | 02079K107 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 23,809 | $1.088M | 0.1% | $34.50 | — | FT VEST US EQT | 33740U307 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 25,091 | $1.086M | 0.1% | $33.01 | — | FT VEST US EQT | 33740F599 |
| SCHX | SCHWAB STRATEGIC TR | 46,161 | $1.07M | 0.1% | $36.26 | — | US LRG CAP ETF | 808524201 |
| ORCL | ORACLE CORP | 6,378 | $1.063M | 0.1% | $80.86 | +117.5% | COM | 68389X105 |
| IWX | ISHARES TR | 13,188 | $1.042M | 0.1% | $64.97 | — | RUS TP200 VL ETF | 464289420 |
| GRID | FIRST TR EXCHANGE TRADED FD | 8,628 | $1.03M | 0.1% | $106.11 | — | NASDQ CLN EDGE | 33737A108 |
| GPC | GENUINE PARTS CO | 8,707 | $1.017M | 0.1% | $149.11 | -19.4% | COM | 372460105 |
| DFIV | DIMENSIONAL ETF TRUST | 28,635 | $1.016M | 0.1% | $35.48 | — | INTERNATNAL VAL | 25434V807 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 34,930 | $989K | 0.1% | $26.32 | — | S&P INTL QULTY | 46138E214 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 31,721 | $980K | 0.1% | $23.49 | — | NASDAQNXTGEN100 | 46138G631 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 5,167 | $973K | 0.1% | $138.09 | — | SHS | 337345102 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 22,535 | $966K | 0.1% | $34.47 | — | FT VEST US EQT | 33740F839 |
| VGT | VANGUARD WORLD FD | 1,549 | $963K | 0.1% | $380.92 | — | INF TECH ETF | 92204A702 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 24,416 | $961K | 0.1% | $31.83 | — | FT VEST UQ EQT | 33740F672 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 23,012 | $950K | 0.1% | $28.37 | — | FT VEST US EQT | 33740U885 |
| UBSI | UNITED BANKSHARES INC WEST V | 23,614 | $887K | 0.1% | $36.36 | +8.3% | COM | 909907107 |
| ESGE | ISHARES INC | 26,122 | $872K | 0.1% | $37.81 | — | ESG AWR MSCI EM | 46434G863 |
| IVW | ISHARES TR | 8,535 | $867K | 0.1% | $66.66 | — | S&P 500 GRWT ETF | 464287309 |
| BX | BLACKSTONE INC | 4,996 | $861K | 0.1% | $59.02 | +185.9% | COM | 09260D107 |
| TFC | TRUIST FINL CORP | 19,352 | $840K | 0.1% | $36.35 | +16.4% | COM | 89832Q109 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 24,264 | $790K | 0.0% | $58.84 | — | S&P500 EQL MAT | 46137V316 |
| PKG | PACKAGING CORP AMER | 3,473 | $782K | 0.0% | $107.80 | +108.3% | COM | 695156109 |
| IVOO | VANGUARD ADMIRAL FDS INC | 6,949 | $733K | 0.0% | $120.89 | — | MIDCP 400 IDX | 921932885 |
| XJH | ISHARES TR | 17,509 | $733K | 0.0% | $38.04 | — | ESG SCRD S&P MID | 46436E551 |
| CSX | CSX CORP | 22,214 | $717K | 0.0% | $31.69 | +6.3% | COM | 126408103 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 18,730 | $715K | 0.0% | $32.43 | — | FT VEST US EQT | 33740F615 |
| IWN | ISHARES TR | 4,291 | $704K | 0.0% | $145.58 | — | RUS 2000 VAL ETF | 464287630 |
| CTAS | CINTAS CORP | 3,825 | $699K | 0.0% | $158.75 | +31.2% | COM | 172908105 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 16,934 | $687K | 0.0% | $30.47 | — | FT VEST US EQT | 33740F680 |
| DHR | DANAHER CORPORATION | 2,923 | $671K | 0.0% | $52.93 | +360.9% | COM | 235851102 |
| SUSB | ISHARES TR | 27,092 | $669K | 0.0% | $25.26 | — | ESG AWRE 1 5 YR | 46435G243 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 14,349 | $668K | 0.0% | $35.96 | — | FT VEST US EQT | 33740F862 |
| SUSC | ISHARES TR | 28,911 | $657K | 0.0% | $26.07 | — | ESG AWRE USD ETF | 46435G193 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,844 | $654K | 0.0% | $51.49 | — | FTSE EMR MKT ETF | 922042858 |
| EXR | EXTRA SPACE STORAGE INC | 4,321 | $646K | 0.0% | $121.22 | +28.2% | COM | 30225T102 |
| ANGL | VANECK ETF TRUST | 22,056 | $632K | 0.0% | $31.96 | — | FALLEN ANGEL HG | 92189F437 |
| KO | COCA COLA CO | 10,133 | $631K | 0.0% | $46.42 | +35.9% | COM | 191216100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,507 | $610K | 0.0% | $190.44 | — | DJ INTERNT IDX | 33733E302 |
| AAPL | APPLE INC | 2,400 | $601K | 0.0% | $97.63 | +140.2% | Put | 037833100 |
| DIS | DISNEY WALT CO | 5,338 | $594K | 0.0% | $90.14 | +14.9% | COM | 254687106 |
| EEM | ISHARES TR | 14,193 | $594K | 0.0% | $49.91 | — | MSCI EMG MKT ETF | 464287234 |
| ABT | ABBOTT LABS | 5,077 | $574K | 0.0% | $62.63 | +80.9% | COM | 002824100 |
| BRTR | BLACKROCK ETF TRUST II | 11,566 | $570K | 0.0% | $49.32 | — | ISHARES TOTAL RE | 092528876 |
| PLD | PROLOGIS INC. | 5,301 | $560K | 0.0% | $82.95 | +32.8% | COM | 74340W103 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 11,438 | $560K | 0.0% | $36.47 | — | FT VEST US EQT | 33740U208 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 21,637 | $552K | 0.0% | $22.28 | — | FT VEST LADDERED | 33740U703 |
| IWY | ISHARES TR | 2,325 | $547K | 0.0% | $139.54 | — | RUS TP200 GR ETF | 464289438 |
| MVBF | MVB FINL CORP | 25,876 | $536K | 0.0% | $27.35 | -27.2% | COM | 553810102 |
| GLD | SPDR GOLD TR | 2,166 | $524K | 0.0% | $199.39 | — | GOLD SHS | 78463V107 |
| DUK | DUKE ENERGY CORP NEW | 4,763 | $513K | 0.0% | $71.04 | +53.2% | COM NEW | 26441C204 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,556 | $501K | 0.0% | $152.00 | — | DIV APP ETF | 921908844 |
| HCA | HCA HEALTHCARE INC | 1,662 | $499K | 0.0% | $121.79 | +184.3% | COM | 40412C101 |
| SPYG | SPDR SER TR | 5,668 | $498K | 0.0% | $55.31 | — | PRTFLO S&P500 GW | 78464A409 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,335 | $494K | 0.0% | $75.92 | — | SHRT TRM CORP BD | 92206C409 |
| ECL | ECOLAB INC | 2,093 | $490K | 0.0% | $142.33 | +72.5% | COM | 278865100 |
| RTX | RTX CORPORATION | 4,081 | $472K | 0.0% | $59.40 | +99.1% | COM | 75513E101 |
| VLUE | ISHARES TR | 4,430 | $468K | 0.0% | $86.92 | — | MSCI USA VALUE | 46432F388 |
| T | AT&T INC | 20,304 | $462K | 0.0% | $14.85 | +44.9% | COM | 00206R102 |
| DTE | DTE ENERGY CO | 3,827 | $462K | 0.0% | $88.73 | +33.5% | COM | 233331107 |
| SILA | SILA REALTY TRUST INC | 18,991 | $462K | 0.0% | $21.17 | — | COMMON STOCK | 146280508 |
| DKS | DICKS SPORTING GOODS INC | 2,000 | $458K | 0.0% | $93.81 | +117.6% | COM | 253393102 |
| SO | SOUTHERN CO | 5,514 | $454K | 0.0% | $40.77 | +107.3% | COM | 842587107 |
| HEFA | ISHARES TR | 12,945 | $450K | 0.0% | $30.47 | — | HDG MSCI EAFE | 46434V803 |
| XAR | SPDR SER TR | 2,699 | $448K | 0.0% | $116.26 | — | AEROSPACE DEF | 78464A631 |
| GPN | GLOBAL PMTS INC | 3,973 | $445K | 0.0% | $140.51 | -23.2% | COM | 37940X102 |
| PPA | INVESCO EXCHANGE TRADED FD T | 3,807 | $437K | 0.0% | $98.30 | — | AEROSPACE DEFN | 46137V100 |
| SHYM | BLACKROCK ETF TRUST II | 18,676 | $423K | 0.0% | $22.56 | — | ISHARES HIGH YIE | 092528108 |
| XT | ISHARES TR | 7,093 | $423K | 0.0% | $55.67 | — | EXPONENTIAL TECH | 46434V381 |
| CL | COLGATE PALMOLIVE CO | 4,634 | $421K | 0.0% | $58.32 | +59.6% | COM | 194162103 |
| SPTM | SPDR SER TR | 5,865 | $419K | 0.0% | $46.06 | — | PORTFOLI S&P1500 | 78464A805 |
| CTVA | CORTEVA INC | 7,331 | $418K | 0.0% | $56.17 | +4.0% | COM | 22052L104 |
| IWS | ISHARES TR | 3,216 | $416K | 0.0% | $102.77 | — | RUS MDCP VAL ETF | 464287473 |
| PAYX | PAYCHEX INC | 2,956 | $414K | 0.0% | $55.86 | +145.8% | COM | 704326107 |
| BLK | BLACKROCK INC | 399 | $409K | 0.0% | $991.05 | 0.0% | COM | 09290D101 |
| AEP | AMERICAN ELEC PWR CO INC | 4,424 | $408K | 0.0% | $63.51 | +46.6% | COM | 025537101 |
| EW | EDWARDS LIFESCIENCES CORP | 5,490 | $406K | 0.0% | $64.71 | +8.2% | COM | 28176E108 |
| AMGN | AMGEN INC | 1,523 | $397K | 0.0% | $141.23 | +102.5% | COM | 031162100 |
| ISCF | ISHARES TR | 12,269 | $396K | 0.0% | $31.25 | — | INTERNATIONAL SL | 46434V266 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 9,800 | $393K | 0.0% | $33.02 | — | FT VEST U.S. | 33740U406 |
| ESML | ISHARES TR | 9,301 | $391K | 0.0% | $37.26 | — | ESG AWARE MSCI | 46435U663 |
| ISRG | INTUITIVE SURGICAL INC | 732 | $382K | 0.0% | $246.11 | +111.6% | COM NEW | 46120E602 |
| CSCO | CISCO SYS INC | 6,400 | $379K | 0.0% | $35.09 | +57.8% | COM | 17275R102 |
| NKE | NIKE INC | 4,960 | $375K | 0.0% | $63.71 | +20.1% | CL B | 654106103 |
| TRV | TRAVELERS COMPANIES INC | 1,516 | $365K | 0.0% | $72.66 | +237.0% | COM | 89417E109 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 7,908 | $363K | 0.0% | $40.49 | — | FT VEST US EQT | 33740F623 |
| CINF | CINCINNATI FINL CORP | 2,498 | $359K | 0.0% | $69.09 | +105.5% | COM | 172062101 |
| NOBL | PROSHARES TR | 3,605 | $359K | 0.0% | $69.84 | — | S&P 500 DV ARIST | 74348A467 |
| USMV | ISHARES TR | 4,009 | $356K | 0.0% | $68.54 | — | MSCI USA MIN VOL | 46429B697 |
| ZTS | ZOETIS INC | 2,108 | $343K | 0.0% | $88.14 | +100.1% | CL A | 98978V103 |
| NI | NISOURCE INC | 9,258 | $340K | 0.0% | $19.68 | +77.0% | COM | 65473P105 |
| SPTI | SPDR SER TR | 12,152 | $339K | 0.0% | $28.36 | — | PORTFLI INTRMDIT | 78464A672 |
| SOXX | ISHARES TR | 1,550 | $334K | 0.0% | $298.78 | — | ISHARES SEMICDTR | 464287523 |
| SCHE | SCHWAB STRATEGIC TR | 12,483 | $332K | 0.0% | $24.79 | — | EMRG MKTEQ ETF | 808524706 |
| DEM | WISDOMTREE TR | 8,181 | $331K | 0.0% | $44.21 | — | EMER MKT HIGH FD | 97717W315 |
| AZN | ASTRAZENECA PLC | 4,904 | $321K | 0.0% | $60.07 | — | SPONSORED ADR | 046353108 |
| VFH | VANGUARD WORLD FD | 2,707 | $320K | 0.0% | $61.15 | — | FINANCIALS ETF | 92204A405 |
| IMCG | ISHARES TR | 4,185 | $316K | 0.0% | $50.83 | — | MRGSTR MD CP GRW | 464288307 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 6,292 | $313K | 0.0% | $37.81 | — | FT VEST US EQT | 33740F763 |
| XLI | SELECT SECTOR SPDR TR | 2,229 | $294K | 0.0% | $100.13 | — | INDL | 81369Y704 |
| EMBD | GLOBAL X FDS | 13,005 | $294K | 0.0% | $23.46 | — | X EMERGING MKT | 37954Y350 |
| GILD | GILEAD SCIENCES INC | 3,138 | $290K | 0.0% | $71.35 | +21.9% | COM | 375558103 |
| TGT | TARGET CORP | 2,134 | $289K | 0.0% | $74.12 | +84.4% | COM | 87612E106 |
| NSC | NORFOLK SOUTHN CORP | 1,220 | $286K | 0.0% | $231.18 | +7.5% | COM | 655844108 |
| AIVL | WISDOMTREE TR | 2,688 | $286K | 0.0% | $63.08 | — | US AI ENHANCED | 97717W406 |
| KMB | KIMBERLY-CLARK CORP | 2,162 | $283K | 0.0% | $90.94 | +43.1% | COM | 494368103 |
| IOO | ISHARES TR | 2,714 | $273K | 0.0% | $62.91 | — | GLOBAL 100 ETF | 464287572 |
| EZM | WISDOMTREE TR | 4,364 | $273K | 0.0% | $43.45 | — | US MIDCAP FUND | 97717W570 |
| AOM | ISHARES TR | 6,109 | $265K | 0.0% | $42.89 | — | MODERT ALLOC ETF | 464289875 |
| WFC | WELLS FARGO CO NEW | 3,764 | $264K | 0.0% | $66.67 | 0.0% | COM | 949746101 |
| GUNR | FLEXSHARES TR | 7,235 | $263K | 0.0% | $32.54 | — | MORNSTAR UPSTR | 33939L407 |
| PFE | PFIZER INC | 9,892 | $262K | 0.0% | $24.90 | +0.9% | COM | 717081103 |
| IDA | IDACORP INC | 2,397 | $262K | 0.0% | $91.04 | +20.7% | COM | 451107106 |
| ROP | ROPER TECHNOLOGIES INC | 496 | $258K | 0.0% | $277.58 | +96.1% | COM | 776696106 |
| VZ | VERIZON COMMUNICATIONS INC | 6,382 | $255K | 0.0% | $32.23 | +22.2% | COM | 92343V104 |
| CME | CME GROUP INC | 1,099 | $255K | 0.0% | $142.83 | +53.8% | COM | 12572Q105 |
| IXN | ISHARES TR | 3,009 | $255K | 0.0% | $68.18 | — | GLOBAL TECH ETF | 464287291 |
| DVY | ISHARES TR | 1,899 | $249K | 0.0% | $134.94 | — | SELECT DIVID ETF | 464287168 |
| STXG | EA SERIES TRUST | 5,730 | $249K | 0.0% | $37.49 | — | STRIVE 1000 GRWT | 02072L615 |
| CLX | CLOROX CO DEL | 1,528 | $248K | 0.0% | $128.53 | +22.4% | COM | 189054109 |
| ITOT | ISHARES TR | 1,912 | $246K | 0.0% | $87.13 | — | CORE S&P TTL STK | 464287150 |
| NXPI | NXP SEMICONDUCTORS N V | 1,175 | $244K | 0.0% | $168.66 | +32.0% | COM | N6596X109 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 6,080 | $241K | 0.0% | $34.03 | — | FT VEST U.S. | 33740F854 |
| SLYV | SPDR SER TR | 2,755 | $240K | 0.0% | $66.16 | — | S&P 600 SMCP VAL | 78464A300 |
| LNT | ALLIANT ENERGY CORP | 4,020 | $238K | 0.0% | $47.29 | +23.4% | COM | 018802108 |
| PM | PHILIP MORRIS INTL INC | 1,975 | $238K | 0.0% | $61.63 | +95.7% | COM | 718172109 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,737 | $232K | 0.0% | $58.55 | — | TOTAL INT BD ETF | 92203J407 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,957 | $230K | 0.0% | $68.68 | — | INTER TERM TREAS | 92206C706 |
| AMLP | ALPS ETF TR | 4,720 | $227K | 0.0% | $42.52 | — | ALERIAN MLP | 00162Q452 |
| HSY | HERSHEY CO | 1,335 | $226K | 0.0% | $107.08 | +61.5% | COM | 427866108 |
| SPSM | SPDR SER TR | 4,924 | $221K | 0.0% | $33.14 | — | PORTFOLIO S&P600 | 78468R853 |
| AOR | ISHARES TR | 3,851 | $221K | 0.0% | $53.48 | — | GRWT ALLOCAT ETF | 464289867 |
| SHW | SHERWIN WILLIAMS CO | 640 | $218K | 0.0% | $247.52 | +49.3% | COM | 824348106 |
| ACWI | ISHARES TR | 1,849 | $217K | 0.0% | $112.66 | — | MSCI ACWI ETF | 464288257 |
| KHC | KRAFT HEINZ CO | 6,978 | $214K | 0.0% | $32.48 | -5.6% | COM | 500754106 |
| STXV | EA SERIES TRUST | 7,245 | $214K | 0.0% | $29.01 | — | STRIVE 1000 VALU | 02072L599 |
| FCF | FIRST COMWLTH FINL CORP PA | 12,500 | $212K | 0.0% | $7.86 | +115.3% | COM | 319829107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,686 | $210K | 0.0% | $122.06 | +7.6% | COM | 030420103 |
| VV | VANGUARD INDEX FDS | 778 | $210K | 0.0% | $263.16 | — | LARGE CAP ETF | 922908637 |
| TT | TRANE TECHNOLOGIES PLC | 567 | $209K | 0.0% | $344.59 | +14.2% | SHS | G8994E103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 945 | $208K | 0.0% | $216.31 | 0.0% | COM | 459200101 |
| SYK | STRYKER CORPORATION | 575 | $207K | 0.0% | $340.46 | +7.6% | COM | 863667101 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,500 | $203K | 0.0% | $83.34 | — | VNG RUS1000VAL | 92206C714 |
| BNL | BROADSTONE NET LEASE INC | 11,938 | $189K | 0.0% | $18.30 | — | COM | 11135E203 |
| NSPR | INSPIREMD INC | 10,000 | $26,300 | 0.0% | $2.88 | -6.6% | COM | 45779A846 |