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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 183,144 | $108M | 6.6% | $588.68 | $371.05 | +58.7% | CORE S&P500 ETF | 464287200 |
| IWB | ISHARES TR | 310,196 | $99.93M | 6.1% | $322.16 | $187.25 | +72.0% | RUS 1000 ETF | 464287622 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,921,183 | $91.87M | 5.6% | $47.82 | $49.33 | -3.1% | VAN FTSE DEV MKT | 921943858 |
| FBND | FIDELITY MERRIMACK STR TR | 1,550,144 | $69.55M | 4.3% | $44.87 | $45.80 | -2.0% | TOTAL BD ETF | 316188309 |
| IEFA | ISHARES TR | 894,189 | $62.84M | 3.8% | $70.28 | $70.77 | -0.7% | CORE MSCI EAFE | 46432F842 |
| AGG | ISHARES TR | 631,509 | $61.19M | 3.7% | $96.90 | $110.68 | -12.4% | CORE US AGGBD ET | 464287226 |
| IWL | ISHARES TR | 365,416 | $52.88M | 3.2% | $144.71 | $101.86 | +42.1% | RUS TOP 200 ETF | 464289446 |
| IVE | ISHARES TR | 273,206 | $52.15M | 3.2% | $190.88 | $144.86 | +31.8% | S&P 500 VAL ETF | 464287408 |
| EMXC | ISHARES INC | 882,140 | $48.91M | 3.0% | $55.45 | $55.42 | +0.0% | MSCI EMRG CHN | 46434G764 |
| AAPL | APPLE INC | 142,281 | $35.63M | 2.2% | $250.42 | $97.63 | +155.3% | COM | 037833100 |
| FNDF | SCHWAB STRATEGIC TR | 956,262 | $31.76M | 1.9% | $33.21 | $35.55 | -6.6% | FUNDAMENTAL INTL | 808524755 |
| EFG | ISHARES TR | 320,129 | $31M | 1.9% | $96.83 | $86.63 | +11.8% | EAFE GRWTH ETF | 464288885 |
| GOVT | ISHARES TR | 1,305,646 | $30M | 1.8% | $22.98 | $24.84 | -7.5% | US TREAS BD ETF | 46429B267 |
| XLF | SELECT SECTOR SPDR TR | 483,943 | $23.39M | 1.4% | $48.33 | $35.47 | +36.3% | FINANCIAL | 81369Y605 |
| AVGO | BROADCOM INC | 97,260 | $22.55M | 1.4% | $231.84 | $146.72 | +56.6% | COM | 11135F101 |
| IWF | ISHARES TR | 53,926 | $21.66M | 1.3% | $401.58 * | $38.62 | +159.9% | RUS 1000 GRW ETF | 464287614 |
| IEMG | ISHARES INC | 398,473 | $20.81M | 1.3% | $52.22 | $58.08 | -10.1% | CORE MSCI EMKT | 46434G103 |
| XLK | SELECT SECTOR SPDR TR | 86,029 | $20M | 1.2% | $232.52 * | $78.55 | +48.0% | TECHNOLOGY | 81369Y803 |
| MSFT | MICROSOFT CORP | 44,280 | $18.66M | 1.1% | $421.50 | $114.34 | +265.9% | COM | 594918104 |
| MUB | ISHARES TR | 174,379 | $18.58M | 1.1% | $106.55 | $110.45 | -3.5% | NATIONAL MUN ETF | 464288414 |
| IJR | ISHARES TR | 159,344 | $18.36M | 1.1% | $115.22 | $95.08 | +21.2% | CORE S&P SCP ETF | 464287804 |
| VTEB | VANGUARD MUN BD FDS | 364,675 | $18.28M | 1.1% | $50.13 | $50.99 | -1.7% | TAX EXEMPT BD | 922907746 |
| IJH | ISHARES TR | 277,387 | $17.28M | 1.1% | $62.31 | $54.50 | +14.3% | CORE S&P MCP ETF | 464287507 |
| XLV | SELECT SECTOR SPDR TR | 123,711 | $17.02M | 1.0% | $137.57 | $134.00 | +2.7% | SBI HEALTHCARE | 81369Y209 |
| COST | COSTCO WHSL CORP NEW | 17,463 | $16M | 1.0% | $916.26 | $197.72 | +361.0% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 78,843 | $14.92M | 0.9% | $189.30 | $110.96 | +69.9% | CAP STK CL A | 02079K305 |
| BND | VANGUARD BD INDEX FDS | 198,644 | $14.28M | 0.9% | $71.91 | $73.96 | -2.8% | TOTAL BND MRKT | 921937835 |
| BINC | BLACKROCK ETF TRUST II | 244,280 | $12.71M | 0.8% | $52.02 | $52.31 | -0.5% | ISHARES FLEXIBLE | 092528603 |
| FISV | FISERV INC | 57,505 | $11.81M | 0.7% | $205.42 | $74.61 | +175.3% | COM | 337738108 |
| INTU | INTUIT | 18,107 | $11.38M | 0.7% | $628.49 | $192.84 | +223.8% | COM | 461202103 |
| HD | HOME DEPOT INC | 28,895 | $11.24M | 0.7% | $388.98 * | $146.38 | +159.3% | COM | 437076102 |
| MUNI | PIMCO ETF TR | 210,831 | $10.91M | 0.7% | $51.73 | $51.62 | +0.2% | INTER MUN BD ACT | 72201R866 |
| GWW | GRAINGER W W INC | 10,314 | $10.87M | 0.7% | $1054.01 | $577.96 | +80.8% | COM | 384802104 |
| MA | MASTERCARD INCORPORATED | 20,386 | $10.73M | 0.7% | $526.58 | $282.94 | +85.0% | CL A | 57636Q104 |
| ORLY | OREILLY AUTOMOTIVE INC | 8,899 | $10.55M | 0.6% | $1185.74 * | $18.31 | +331.9% | COM | 67103H107 |
| AMZN | AMAZON COM INC | 47,931 | $10.52M | 0.6% | $219.39 | $162.63 | +34.9% | COM | 023135106 |
| TJX | TJX COS INC NEW | 84,683 | $10.23M | 0.6% | $120.81 | $48.83 | +144.4% | COM | 872540109 |
| ISTB | ISHARES TR | 212,797 | $10.17M | 0.6% | $47.77 | $48.87 | -2.2% | CORE 1 5 YR USD | 46432F859 |
| USIG | ISHARES TR | 197,426 | $9.927M | 0.6% | $50.28 | $56.54 | -11.1% | USD INV GRDE ETF | 464288620 |
| NVDA | NVIDIA CORPORATION | 72,065 | $9.678M | 0.6% | $134.29 | $122.03 | +10.0% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 19,081 | $9.652M | 0.6% | $505.86 * | $231.79 | +113.0% | COM | 91324P102 |
| DFAT | DIMENSIONAL ETF TRUST | 159,827 | $8.896M | 0.5% | $55.66 | $47.62 | +16.9% | US TARGETED VLU | 25434V609 |
| AJG | GALLAGHER ARTHUR J & CO | 31,241 | $8.868M | 0.5% | $283.85 | $186.63 | +50.8% | COM | 363576109 |
| WM | WASTE MGMT INC DEL | 43,746 | $8.827M | 0.5% | $201.79 | $96.79 | +105.4% | COM | 94106L109 |
| CACI | CACI INTL INC | 20,755 | $8.386M | 0.5% | $404.06 | $221.41 | +82.5% | CL A | 127190304 |
| META | META PLATFORMS INC | 13,787 | $8.073M | 0.5% | $585.53 | $419.29 | +39.2% | CL A | 30303M102 |
| MBB | ISHARES TR | 87,702 | $8.041M | 0.5% | $91.68 | $101.74 | -9.9% | MBS ETF | 464288588 |
| NFLX | NETFLIX INC | 8,908 | $7.94M | 0.5% | $891.32 * | $62.06 | +43.6% | COM | 64110L106 |
| MCK | MCKESSON CORP | 13,748 | $7.835M | 0.5% | $569.91 | $426.79 | +33.0% | COM | 58155Q103 |
| VUG | VANGUARD INDEX FDS | 18,844 | $7.734M | 0.5% | $410.45 * | $39.91 | +71.4% | GROWTH ETF | 922908736 |
| SCHF | SCHWAB STRATEGIC TR | 414,282 | $7.664M | 0.5% | $18.50 | $19.26 | -4.0% | INTL EQTY ETF | 808524805 |
| J | JACOBS SOLUTIONS INC | 57,088 | $7.628M | 0.5% | $133.62 | $104.16 | +25.8% | COM | 46982L108 |
| HUBB | HUBBELL INC | 18,044 | $7.558M | 0.5% | $418.88 | $360.65 | +14.6% | COM | 443510607 |
| LIN | LINDE PLC | 17,759 | $7.435M | 0.5% | $418.67 | $339.78 | +21.6% | SHS | G54950103 |
| IWM | ISHARES TR | 32,247 | $7.125M | 0.4% | $220.96 | $156.00 | +41.6% | RUSSELL 2000 ETF | 464287655 |
| EFA | ISHARES TR | 88,788 | $6.713M | 0.4% | $75.61 | $70.60 | +7.1% | MSCI EAFE ETF | 464287465 |
| XLE | SELECT SECTOR SPDR TR | 78,095 | $6.69M | 0.4% | $85.66 * | $44.48 | -3.7% | ENERGY | 81369Y506 |
| AYI | ACUITY BRANDS INC | 22,620 | $6.608M | 0.4% | $292.13 | $257.10 | +13.3% | COM | 00508Y102 |
| JPM | JPMORGAN CHASE & CO. | 26,037 | $6.241M | 0.4% | $239.71 * | $100.76 | +133.0% | COM | 46625H100 |
| SPYM | SPDR SER TR | 89,554 | $6.174M | 0.4% | $68.94 | $37.53 | +83.7% | PORTFOLIO S&P500 | 78464A854 |
| PEP | PEPSICO INC | 40,462 | $6.153M | 0.4% | $152.06 * | $119.06 | +22.8% | COM | 713448108 |
| VDE | VANGUARD WORLD FD | 50,338 | $6.106M | 0.4% | $121.31 | $113.03 | +7.3% | ENERGY ETF | 92204A306 |
| ADBE | ADOBE INC | 12,693 | $5.644M | 0.3% | $444.68 | $443.52 | +0.3% | COM | 00724F101 |
| PG | PROCTER AND GAMBLE CO | 33,286 | $5.58M | 0.3% | $167.65 * | $95.63 | +70.8% | COM | 742718109 |
| NVO | NOVO-NORDISK A S | 64,424 | $5.542M | 0.3% | $86.02 | $89.11 | -3.5% | ADR | 670100205 |
| OEF | ISHARES TR | 18,407 | $5.317M | 0.3% | $288.85 | $175.92 | +64.2% | S&P 100 ETF | 464287101 |
| ESGU | ISHARES TR | 41,146 | $5.3M | 0.3% | $128.82 | $96.54 | +33.4% | ESG AWR MSCI USA | 46435G425 |
| VEU | VANGUARD INTL EQUITY INDEX F | 92,156 | $5.291M | 0.3% | $57.41 | $52.42 | +9.5% | ALLWRLD EX US | 922042775 |
| VYMI | VANGUARD WHITEHALL FDS | 77,438 | $5.256M | 0.3% | $67.88 | $63.83 | +6.3% | INTL HIGH ETF | 921946794 |
| QQQ | INVESCO QQQ TR | 9,603 | $4.909M | 0.3% | $511.22 | $300.30 | +70.2% | UNIT SER 1 | 46090E103 |
| ACN | ACCENTURE PLC IRELAND | 13,815 | $4.86M | 0.3% | $351.79 | $151.02 | +129.7% | SHS CLASS A | G1151C101 |
| LLY | ELI LILLY & CO | 6,259 | $4.832M | 0.3% | $771.97 | $244.73 | +213.1% | COM | 532457108 |
| USHY | ISHARES TR | 121,935 | $4.486M | 0.3% | $36.79 | $39.89 | -7.8% | BROAD USD HIGH | 46435U853 |
| XCEM | COLUMBIA ETF TR II | 151,197 | $4.475M | 0.3% | $29.60 | $26.89 | +10.1% | EM CORE EX ETF | 19762B202 |
| IWP | ISHARES TR | 35,264 | $4.47M | 0.3% | $126.75 | $83.68 | +51.5% | RUS MD CP GR ETF | 464287481 |
| IWD | ISHARES TR | 21,411 | $3.964M | 0.2% | $185.13 | $128.27 | +44.3% | RUS 1000 VAL ETF | 464287598 |
| ABBV | ABBVIE INC | 21,250 | $3.776M | 0.2% | $177.70 * | $71.68 | +139.5% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 12,440 | $3.606M | 0.2% | $289.89 * | $174.78 | +62.1% | COM | 580135101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3.405M | 0.2% | $680920.00 | $470651.88 | +44.7% | CL A | 084670108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,380 | $3.331M | 0.2% | $292.73 * | $153.13 | +87.0% | COM | 053015103 |
| CAT | CATERPILLAR INC | 9,154 | $3.321M | 0.2% | $362.78 | $127.11 | +181.2% | COM | 149123101 |
| LMT | LOCKHEED MARTIN CORP | 6,652 | $3.232M | 0.2% | $485.93 * | $315.93 | +49.4% | COM | 539830109 |
| VBK | VANGUARD INDEX FDS | 11,434 | $3.202M | 0.2% | $280.06 | $241.83 | +15.8% | SML CP GRW ETF | 922908595 |
| ESGD | ISHARES TR | 41,952 | $3.194M | 0.2% | $76.14 | $75.91 | +0.3% | ESG AW MSCI EAFE | 46435G516 |
| LOW | LOWES COS INC | 12,777 | $3.153M | 0.2% | $246.79 | $96.43 | +150.9% | COM | 548661107 |
| SPEM | SPDR INDEX SHS FDS | 81,367 | $3.122M | 0.2% | $38.37 | $38.83 | -1.2% | PORTFOLIO EMG MK | 78463X509 |
| VBR | VANGUARD INDEX FDS | 15,725 | $3.116M | 0.2% | $198.18 | $129.00 | +53.6% | SM CP VAL ETF | 922908611 |
| COWZ | PACER FDS TR | 55,089 | $3.111M | 0.2% | $56.48 | $48.36 | +16.8% | US CASH COWS 100 | 69374H881 |
| IJS | ISHARES TR | 27,847 | $3.024M | 0.2% | $108.61 | $72.68 | +49.4% | SP SMCP600VL ETF | 464287879 |
| CVX | CHEVRON CORP NEW | 20,345 | $2.947M | 0.2% | $144.84 * | $93.74 | +47.7% | COM | 166764100 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 61,386 | $2.935M | 0.2% | $47.82 | $36.17 | +32.2% | FT VEST US EQT | 33740F847 |
| QUAL | ISHARES TR | 16,306 | $2.904M | 0.2% | $178.08 | $98.31 | +81.1% | MSCI USA QLT FCT | 46432F339 |
| VOO | VANGUARD INDEX FDS | 5,303 | $2.857M | 0.2% | $538.82 | $408.71 | +31.8% | S&P 500 ETF SHS | 922908363 |
| JNJ | JOHNSON & JOHNSON | 19,592 | $2.833M | 0.2% | $144.62 * | $116.12 | +20.8% | COM | 478160104 |
| V | VISA INC | 8,337 | $2.635M | 0.2% | $316.05 | $192.99 | +62.6% | COM CL A | 92826C839 |
| SBUX | STARBUCKS CORP | 27,382 | $2.499M | 0.2% | $91.25 * | $59.85 | +48.5% | COM | 855244109 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 33,455 | $2.476M | 0.2% | $74.02 | $42.88 | +72.6% | SHS REP COM UT | 389637109 |
| VB | VANGUARD INDEX FDS | 10,106 | $2.428M | 0.1% | $240.28 | $189.42 | +26.9% | SMALL CP ETF | 922908751 |
| BK | BANK NEW YORK MELLON CORP | 30,765 | $2.364M | 0.1% | $76.83 * | $62.70 | +19.9% | COM | 064058100 |
| IWR | ISHARES TR | 26,726 | $2.363M | 0.1% | $88.40 | $53.15 | +66.3% | RUS MID CAP ETF | 464287499 |
| MS | MORGAN STANLEY | 18,578 | $2.336M | 0.1% | $125.72 * | $81.21 | +50.6% | COM NEW | 617446448 |
| VIGI | VANGUARD WHITEHALL FDS | 28,452 | $2.276M | 0.1% | $79.99 | $74.48 | +7.4% | INTL DVD ETF | 921946810 |
| APD | AIR PRODS & CHEMS INC | 7,772 | $2.254M | 0.1% | $290.05 * | $199.83 | +40.5% | COM | 009158106 |
| TXN | TEXAS INSTRS INC | 12,022 | $2.254M | 0.1% | $187.51 * | $119.77 | +51.6% | COM | 882508104 |
| NEE | NEXTERA ENERGY INC | 31,194 | $2.236M | 0.1% | $71.69 * | $71.84 | -3.2% | COM | 65339F101 |
| SPY | SPDR S&P 500 ETF TR | 3,687 | $2.161M | 0.1% | $586.15 | $329.37 | +77.9% | TR UNIT | 78462F103 |
| SPDW | SPDR INDEX SHS FDS | 62,350 | $2.128M | 0.1% | $34.13 | $34.98 | -2.4% | PORTFOLIO DEVLPD | 78463X889 |
| MRK | MERCK & CO INC | 20,011 | $1.991M | 0.1% | $99.48 * | $87.43 | +9.7% | COM | 58933Y105 |
| CHCO | CITY HLDG CO | 16,197 | $1.919M | 0.1% | $118.48 * | $91.20 | +25.5% | COM | 177835105 |
| IGSB | ISHARES TR | 37,083 | $1.917M | 0.1% | $51.70 | $54.37 | -4.9% | ISHS 1-5YR INVS | 464288646 |
| VT | VANGUARD INTL EQUITY INDEX F | 16,317 | $1.917M | 0.1% | $117.48 | $99.27 | +18.3% | TT WRLD ST ETF | 922042742 |
| ITW | ILLINOIS TOOL WKS INC | 7,470 | $1.894M | 0.1% | $253.56 * | $217.08 | +13.9% | COM | 452308109 |
| GD | GENERAL DYNAMICS CORP | 7,168 | $1.889M | 0.1% | $263.48 * | $220.03 | +17.3% | COM | 369550108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,602 | $1.874M | 0.1% | $520.20 | $201.84 | +156.8% | COM | 883556102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 41,608 | $1.816M | 0.1% | $43.64 | $33.96 | +28.5% | SHS | 33734H106 |
| VDC | VANGUARD WORLD FD | 8,582 | $1.814M | 0.1% | $211.38 | $126.84 | +66.7% | CONSUM STP ETF | 92204A207 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,151 | $1.795M | 0.1% | $569.58 | $268.88 | +111.8% | UTSER1 S&PDCRP | 78467Y107 |
| XLP | SELECT SECTOR SPDR TR | 22,577 | $1.775M | 0.1% | $78.61 | $71.22 | +10.4% | SBI CONS STPLS | 81369Y308 |
| VTV | VANGUARD INDEX FDS | 10,322 | $1.748M | 0.1% | $169.30 | $112.44 | +50.6% | VALUE ETF | 922908744 |
| VTI | VANGUARD INDEX FDS | 5,909 | $1.712M | 0.1% | $289.79 | $179.36 | +61.6% | TOTAL STK MKT | 922908769 |
| SUB | ISHARES TR | 16,052 | $1.693M | 0.1% | $105.48 | $107.05 | -1.5% | SHRT NAT MUN ETF | 464288158 |
| IWO | ISHARES TR | 5,880 | $1.692M | 0.1% | $287.82 | $254.86 | +12.9% | RUS 2000 GRW ETF | 464287648 |
| DGRO | ISHARES TR | 27,348 | $1.678M | 0.1% | $61.34 | $54.74 | +12.1% | CORE DIV GRWTH | 46434V621 |
| TSCO | TRACTOR SUPPLY CO | 31,514 | $1.672M | 0.1% | $53.06 | $46.19 | +13.0% | COM | 892356106 |
| IJT | ISHARES TR | 12,095 | $1.637M | 0.1% | $135.37 | $102.47 | +32.1% | S&P SML 600 GWT | 464287887 |
| PGR | PROGRESSIVE CORP | 6,802 | $1.63M | 0.1% | $239.62 * | $74.43 | +196.6% | COM | 743315103 |
| CMCSA | COMCAST CORP NEW | 42,443 | $1.593M | 0.1% | $37.53 * | $37.30 | -3.0% | CL A | 20030N101 |
| VO | VANGUARD INDEX FDS | 6,016 | $1.589M | 0.1% | $264.12 * | $43.22 | +52.8% | MID CAP ETF | 922908629 |
| TROW | PRICE T ROWE GROUP INC | 13,945 | $1.577M | 0.1% | $113.09 * | $102.92 | +4.3% | COM | 74144T108 |
| MDT | MEDTRONIC PLC | 19,677 | $1.572M | 0.1% | $79.88 * | $83.08 | -6.1% | SHS | G5960L103 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 36,780 | $1.568M | 0.1% | $42.63 | $33.12 | +28.7% | FT VEST US EQT | 33740F664 |
| XOM | EXXON MOBIL CORP | 14,560 | $1.566M | 0.1% | $107.57 * | $74.58 | +39.1% | COM | 30231G102 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 34,931 | $1.557M | 0.1% | $44.58 | $34.47 | +29.3% | FT VEST UQ EQT | 33740U505 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,779 | $1.538M | 0.1% | $175.23 | $118.93 | +47.3% | S&P500 EQL WGT | 46137V357 |
| WMT | WALMART INC | 15,961 | $1.442M | 0.1% | $90.35 | $48.48 | +84.6% | COM | 931142103 |
| MDLZ | MONDELEZ INTL INC | 23,654 | $1.413M | 0.1% | $59.73 * | $62.61 | -7.5% | CL A | 609207105 |
| UPS | UNITED PARCEL SERVICE INC | 11,084 | $1.398M | 0.1% | $126.09 * | $153.29 | -23.0% | CL B | 911312106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,045 | $1.38M | 0.1% | $453.28 | $245.25 | +84.8% | CL B NEW | 084670702 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 26,734 | $1.374M | 0.1% | $51.38 | $37.06 | +38.6% | FT VEST US EQT | 33740F722 |
| TSLA | TESLA INC | 3,395 | $1.371M | 0.1% | $403.84 | $261.06 | +54.7% | COM | 88160R101 |
| MTUM | ISHARES TR | 6,452 | $1.335M | 0.1% | $206.92 | $122.91 | +68.3% | MSCI USA MMENTM | 46432F396 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 18,992 | $1.273M | 0.1% | $67.03 | $43.67 | +53.5% | S&P500 QUALITY | 46137V241 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 7,600 | $1.263M | 0.1% | $166.22 | $70.37 | +136.2% | NY ARCA BIOTECH | 33733E203 |
| KXI | ISHARES TR | 19,210 | $1.158M | 0.1% | $60.29 | $56.80 | +6.1% | GLB CNSM STP ETF | 464288737 |
| SPMD | SPDR SER TR | 20,952 | $1.146M | 0.1% | $54.69 | $34.72 | +57.5% | PORTFOLIO S&P400 | 78464A847 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 23,921 | $1.135M | 0.1% | $47.43 | $35.93 | +32.0% | FT VEST US EQT | 33740F748 |
| GOOG | ALPHABET INC | 5,787 | $1.102M | 0.1% | $190.44 | $118.02 | +60.7% | CAP STK CL C | 02079K107 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 23,809 | $1.088M | 0.1% | $45.70 | $33.94 | +34.6% | FT VEST US EQT | 33740U307 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 25,091 | $1.086M | 0.1% | $43.27 | $33.60 | +28.8% | FT VEST US EQT | 33740F599 |
| SCHX | SCHWAB STRATEGIC TR | 46,161 | $1.07M | 0.1% | $23.18 | $20.37 | +13.8% | US LRG CAP ETF | 808524201 |
| ORCL | ORACLE CORP | 6,378 | $1.063M | 0.1% | $166.65 | $80.86 | +104.1% | COM | 68389X105 |
| IWX | ISHARES TR | 13,188 | $1.042M | 0.1% | $79.03 | $63.80 | +23.9% | RUS TP200 VL ETF | 464289420 |
| GRID | FIRST TR EXCHANGE TRADED FD | 8,628 | $1.03M | 0.1% | $119.34 | $100.76 | +18.4% | NASDQ CLN EDGE | 33737A108 |
| GPC | GENUINE PARTS CO | 8,707 | $1.017M | 0.1% | $116.76 * | $149.11 | -24.1% | COM | 372460105 |
| DFIV | DIMENSIONAL ETF TRUST | 28,635 | $1.016M | 0.1% | $35.48 | $36.67 | -3.2% | INTERNATNAL VAL | 25434V807 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 34,930 | $989K | 0.1% | $28.32 | $25.14 | +12.6% | S&P INTL QULTY | 46138E214 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 31,721 | $980K | 0.1% | $30.88 | $25.48 | +21.2% | NASDAQNXTGEN100 | 46138G631 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 5,167 | $973K | 0.1% | $188.28 | $127.78 | +47.3% | SHS | 337345102 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 22,535 | $966K | 0.1% | $42.87 | $34.32 | +24.9% | FT VEST US EQT | 33740F839 |
| VGT | VANGUARD WORLD FD | 1,549 | $963K | 0.1% | $621.94 * | $47.92 | +62.2% | INF TECH ETF | 92204A702 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 24,416 | $961K | 0.1% | $39.37 | $29.80 | +32.1% | FT VEST UQ EQT | 33740F672 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 23,012 | $950K | 0.1% | $41.29 | $29.95 | +37.9% | FT VEST US EQT | 33740U885 |
| UBSI | UNITED BANKSHARES INC WEST V | 23,614 | $887K | 0.1% | $37.55 | $36.36 | +3.3% | COM | 909907107 |
| ESGE | ISHARES INC | 26,122 | $872K | 0.1% | $33.39 | $38.46 | -13.2% | ESG AWR MSCI EM | 46434G863 |
| IVW | ISHARES TR | 8,535 | $867K | 0.1% | $101.54 | $63.22 | +60.6% | S&P 500 GRWT ETF | 464287309 |
| BX | BLACKSTONE INC | 4,996 | $861K | 0.1% | $172.42 * | $59.02 | +183.4% | COM | 09260D107 |
| TFC | TRUIST FINL CORP | 19,352 | $840K | 0.1% | $43.38 * | $36.35 | +13.7% | COM | 89832Q109 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 24,264 | $790K | 0.0% | $32.57 | $30.74 | +6.0% | S&P500 EQL MAT | 46137V316 |
| PKG | PACKAGING CORP AMER | 3,473 | $782K | 0.0% | $225.13 * | $107.80 | +103.7% | COM | 695156109 |
| IVOO | VANGUARD ADMIRAL FDS INC | 6,949 | $733K | 0.0% | $105.50 | $78.62 | +34.2% | MIDCP 400 IDX | 921932885 |
| XJH | ISHARES TR | 17,509 | $733K | 0.0% | $41.84 | $37.80 | +10.7% | ESG SCRD S&P MID | 46436E551 |
| CSX | CSX CORP | 22,214 | $717K | 0.0% | $32.27 | $31.69 | +0.2% | COM | 126408103 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 18,730 | $715K | 0.0% | $38.17 | $31.84 | +19.9% | FT VEST US EQT | 33740F615 |
| IWN | ISHARES TR | 4,291 | $704K | 0.0% | $164.16 | $141.84 | +15.7% | RUS 2000 VAL ETF | 464287630 |
| CTAS | CINTAS CORP | 3,825 | $699K | 0.0% | $182.71 | $158.75 | +14.2% | COM | 172908105 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 16,934 | $687K | 0.0% | $40.55 | $30.54 | +32.8% | FT VEST US EQT | 33740F680 |
| DHR | DANAHER CORPORATION | 2,923 | $671K | 0.0% | $229.58 | $52.93 | +331.0% | COM | 235851102 |
| SUSB | ISHARES TR | 27,092 | $669K | 0.0% | $24.70 | $25.37 | -2.7% | ESG AWRE 1 5 YR | 46435G243 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 14,349 | $668K | 0.0% | $46.54 | $35.54 | +31.0% | FT VEST US EQT | 33740F862 |
| SUSC | ISHARES TR | 28,911 | $657K | 0.0% | $22.72 | $26.34 | -13.7% | ESG AWRE USD ETF | 46435G193 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,844 | $654K | 0.0% | $44.04 | $51.70 | -14.8% | FTSE EMR MKT ETF | 922042858 |
| EXR | EXTRA SPACE STORAGE INC | 4,321 | $646K | 0.0% | $149.60 * | $121.22 | +17.9% | COM | 30225T102 |
| ANGL | VANECK ETF TRUST | 22,056 | $632K | 0.0% | $28.67 | $30.80 | -6.9% | FALLEN ANGEL HG | 92189F437 |
| KO | COCA COLA CO | 10,133 | $631K | 0.0% | $62.26 * | $46.42 | +30.3% | COM | 191216100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,507 | $610K | 0.0% | $243.17 | $184.39 | +31.9% | DJ INTERNT IDX | 33733E302 |
| AAPL | APPLE INC | 2,400 | $601K | 0.0% | $250.42 | $97.63 | +155.3% | Put | 037833100 |
| DIS | DISNEY WALT CO | 5,338 | $594K | 0.0% | $111.35 | $90.14 | +22.2% | COM | 254687106 |
| EEM | ISHARES TR | 14,193 | $594K | 0.0% | $41.82 | $50.68 | -17.5% | MSCI EMG MKT ETF | 464287234 |
| ABT | ABBOTT LABS | 5,077 | $574K | 0.0% | $113.11 | $62.63 | +77.2% | COM | 002824100 |
| BRTR | BLACKROCK ETF TRUST II | 11,566 | $570K | 0.0% | $49.32 | $50.52 | -2.4% | ISHARES TOTAL RE | 092528876 |
| PLD | PROLOGIS INC. | 5,301 | $560K | 0.0% | $105.69 * | $82.95 | +23.0% | COM | 74340W103 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 11,438 | $560K | 0.0% | $48.97 | $37.71 | +29.8% | FT VEST US EQT | 33740U208 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 21,637 | $552K | 0.0% | $25.52 | $22.37 | +14.1% | FT VEST LADDERED | 33740U703 |
| IWY | ISHARES TR | 2,325 | $547K | 0.0% | $235.27 | $134.46 | +75.0% | RUS TP200 GR ETF | 464289438 |
| MVBF | MVB FINL CORP | 25,876 | $536K | 0.0% | $20.70 * | $27.35 | -26.6% | COM | 553810102 |
| GLD | SPDR GOLD TR | 2,166 | $524K | 0.0% | $242.13 | $198.89 | +21.7% | GOLD SHS | 78463V107 |
| DUK | DUKE ENERGY CORP NEW | 4,763 | $513K | 0.0% | $107.73 * | $71.04 | +46.4% | COM NEW | 26441C204 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,556 | $501K | 0.0% | $195.83 | $152.57 | +28.4% | DIV APP ETF | 921908844 |
| HCA | HCA HEALTHCARE INC | 1,662 | $499K | 0.0% | $300.12 | $121.79 | +144.6% | COM | 40412C101 |
| SPYG | SPDR SER TR | 5,668 | $498K | 0.0% | $87.90 | $52.64 | +67.0% | PRTFLO S&P500 GW | 78464A409 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,335 | $494K | 0.0% | $78.01 | $75.50 | +3.3% | SHRT TRM CORP BD | 92206C409 |
| ECL | ECOLAB INC | 2,093 | $490K | 0.0% | $234.31 | $142.33 | +63.0% | COM | 278865100 |
| RTX | RTX CORPORATION | 4,081 | $472K | 0.0% | $115.72 | $59.40 | +91.3% | COM | 75513E101 |
| VLUE | ISHARES TR | 4,430 | $468K | 0.0% | $105.61 | $81.37 | +29.8% | MSCI USA VALUE | 46432F388 |
| T | AT&T INC | 20,304 | $462K | 0.0% | $22.77 * | $14.85 | +46.8% | COM | 00206R102 |
| DTE | DTE ENERGY CO | 3,827 | $462K | 0.0% | $120.75 * | $88.73 | +31.6% | COM | 233331107 |
| SILA | SILA REALTY TRUST INC | 18,991 | $462K | 0.0% | $24.32 | $21.17 | — | COMMON STOCK | 146280508 |
| DKS | DICKS SPORTING GOODS INC | 2,000 | $458K | 0.0% | $228.84 * | $93.81 | +138.3% | COM | 253393102 |
| SO | SOUTHERN CO | 5,514 | $454K | 0.0% | $82.32 * | $40.77 | +95.4% | COM | 842587107 |
| HEFA | ISHARES TR | 12,945 | $450K | 0.0% | $34.75 | $29.18 | +19.1% | HDG MSCI EAFE | 46434V803 |
| XAR | SPDR SER TR | 2,699 | $448K | 0.0% | $165.82 | $120.31 | +37.8% | AEROSPACE DEF | 78464A631 |
| GPN | GLOBAL PMTS INC | 3,973 | $445K | 0.0% | $112.06 | $140.51 | -21.2% | COM | 37940X102 |
| PPA | INVESCO EXCHANGE TRADED FD T | 3,807 | $437K | 0.0% | $114.72 | $94.42 | +21.5% | AEROSPACE DEFN | 46137V100 |
| SHYM | BLACKROCK ETF TRUST II | 18,676 | $423K | 0.0% | $22.66 | $22.48 | +0.8% | ISHARES HIGH YIE | 092528108 |
| XT | ISHARES TR | 7,093 | $423K | 0.0% | $59.66 | $54.24 | +10.0% | EXPONENTIAL TECH | 46434V381 |
| CL | COLGATE PALMOLIVE CO | 4,634 | $421K | 0.0% | $90.91 * | $58.32 | +52.2% | COM | 194162103 |
| SPTM | SPDR SER TR | 5,865 | $419K | 0.0% | $71.43 | $43.58 | +63.9% | PORTFOLI S&P1500 | 78464A805 |
| CTVA | CORTEVA INC | 7,331 | $418K | 0.0% | $56.96 | $56.17 | +0.4% | COM | 22052L104 |
| IWS | ISHARES TR | 3,216 | $416K | 0.0% | $129.36 | $100.43 | +28.8% | RUS MDCP VAL ETF | 464287473 |
| PAYX | PAYCHEX INC | 2,956 | $414K | 0.0% | $140.22 * | $55.86 | +143.4% | COM | 704326107 |
| BLK | BLACKROCK INC | 399 | $409K | 0.0% | $1026.30 * | $991.05 | +1.4% | COM | 09290D101 |
| AEP | AMERICAN ELEC PWR CO INC | 4,424 | $408K | 0.0% | $92.23 * | $63.51 | +40.3% | COM | 025537101 |
| EW | EDWARDS LIFESCIENCES CORP | 5,490 | $406K | 0.0% | $74.03 | $64.71 | +14.4% | COM | 28176E108 |
| AMGN | AMGEN INC | 1,523 | $397K | 0.0% | $260.72 * | $141.23 | +78.7% | COM | 031162100 |
| ISCF | ISHARES TR | 12,269 | $396K | 0.0% | $32.28 | $31.11 | +3.8% | INTERNATIONAL SL | 46434V266 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 9,800 | $393K | 0.0% | $40.14 | $32.56 | +23.3% | FT VEST U.S. | 33740U406 |
| ESML | ISHARES TR | 9,301 | $391K | 0.0% | $42.05 | $36.80 | +14.3% | ESG AWARE MSCI | 46435U663 |
| ISRG | INTUITIVE SURGICAL INC | 732 | $382K | 0.0% | $521.96 | $246.11 | +112.1% | COM NEW | 46120E602 |
| CSCO | CISCO SYS INC | 6,400 | $379K | 0.0% | $59.20 * | $35.09 | +63.6% | COM | 17275R102 |
| NKE | NIKE INC | 4,960 | $375K | 0.0% | $75.67 * | $63.71 | +16.1% | CL B | 654106103 |
| TRV | TRAVELERS COMPANIES INC | 1,516 | $365K | 0.0% | $240.90 | $72.66 | +226.2% | COM | 89417E109 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 7,908 | $363K | 0.0% | $45.90 | $38.71 | +18.6% | FT VEST US EQT | 33740F623 |
| CINF | CINCINNATI FINL CORP | 2,498 | $359K | 0.0% | $143.72 * | $69.09 | +103.3% | COM | 172062101 |
| NOBL | PROSHARES TR | 3,605 | $359K | 0.0% | $99.55 | $75.51 | +31.8% | S&P 500 DV ARIST | 74348A467 |
| USMV | ISHARES TR | 4,009 | $356K | 0.0% | $88.78 | $66.75 | +33.0% | MSCI USA MIN VOL | 46429B697 |
| ZTS | ZOETIS INC | 2,108 | $343K | 0.0% | $162.93 | $88.14 | +82.4% | CL A | 98978V103 |
| NI | NISOURCE INC | 9,258 | $340K | 0.0% | $36.76 * | $19.68 | +81.6% | COM | 65473P105 |
| SPTI | SPDR SER TR | 12,152 | $339K | 0.0% | $27.88 | $28.65 | -2.7% | PORTFLI INTRMDIT | 78464A672 |
| SOXX | ISHARES TR | 1,550 | $334K | 0.0% | $215.53 | $184.06 | +17.1% | ISHARES SEMICDTR | 464287523 |
| SCHE | SCHWAB STRATEGIC TR | 12,483 | $332K | 0.0% | $26.63 | $24.65 | +8.0% | EMRG MKTEQ ETF | 808524706 |
| DEM | WISDOMTREE TR | 8,181 | $331K | 0.0% | $40.49 | $42.89 | -5.6% | EMER MKT HIGH FD | 97717W315 |
| AZN | ASTRAZENECA PLC | 4,904 | $321K | 0.0% | $65.52 | $60.07 | — | SPONSORED ADR | 046353108 |
| VFH | VANGUARD WORLD FD | 2,707 | $320K | 0.0% | $118.06 | $63.83 | +85.0% | FINANCIALS ETF | 92204A405 |
| IMCG | ISHARES TR | 4,185 | $316K | 0.0% | $75.53 | $55.77 | +35.4% | MRGSTR MD CP GRW | 464288307 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 6,292 | $313K | 0.0% | $49.77 | $36.91 | +34.8% | FT VEST US EQT | 33740F763 |
| XLI | SELECT SECTOR SPDR TR | 2,229 | $294K | 0.0% | $131.76 | $96.87 | +36.0% | INDL | 81369Y704 |
| EMBD | GLOBAL X FDS | 13,005 | $294K | 0.0% | $22.57 | $23.00 | -1.9% | X EMERGING MKT | 37954Y350 |
| GILD | GILEAD SCIENCES INC | 3,138 | $290K | 0.0% | $92.37 * | $71.35 | +25.9% | COM | 375558103 |
| TGT | TARGET CORP | 2,134 | $289K | 0.0% | $135.19 * | $74.12 | +74.7% | COM | 87612E106 |
| NSC | NORFOLK SOUTHN CORP | 1,220 | $286K | 0.0% | $234.70 * | $231.18 | -0.6% | COM | 655844108 |
| AIVL | WISDOMTREE TR | 2,688 | $286K | 0.0% | $106.52 | $63.90 | +66.7% | US AI ENHANCED | 97717W406 |
| KMB | KIMBERLY-CLARK CORP | 2,162 | $283K | 0.0% | $131.03 * | $90.94 | +38.4% | COM | 494368103 |
| IOO | ISHARES TR | 2,714 | $273K | 0.0% | $100.77 | $59.68 | +68.8% | GLOBAL 100 ETF | 464287572 |
| EZM | WISDOMTREE TR | 4,364 | $273K | 0.0% | $62.51 | $39.72 | +57.4% | US MIDCAP FUND | 97717W570 |
| AOM | ISHARES TR | 6,109 | $265K | 0.0% | $43.44 | $42.60 | +2.0% | MODERT ALLOC ETF | 464289875 |
| WFC | WELLS FARGO CO NEW | 3,764 | $264K | 0.0% | $70.24 * | $66.67 | +3.1% | COM | 949746101 |
| GUNR | FLEXSHARES TR | 7,235 | $263K | 0.0% | $36.36 | $30.11 | +20.8% | MORNSTAR UPSTR | 33939L407 |
| PFE | PFIZER INC | 9,892 | $262K | 0.0% | $26.53 * | $24.90 | -0.7% | COM | 717081103 |
| IDA | IDACORP INC | 2,397 | $262K | 0.0% | $109.28 | $91.04 | +20.0% | COM | 451107106 |
| ROP | ROPER TECHNOLOGIES INC | 496 | $258K | 0.0% | $519.85 | $277.58 | +85.7% | COM | 776696106 |
| CME | CME GROUP INC | 1,099 | $255K | 0.0% | $232.23 | $142.83 | +59.6% | COM | 12572Q105 |
| VZ | VERIZON COMMUNICATIONS INC | 6,382 | $255K | 0.0% | $39.99 * | $32.23 | +16.1% | COM | 92343V104 |
| IXN | ISHARES TR | 3,009 | $255K | 0.0% | $84.75 | $62.89 | +34.8% | GLOBAL TECH ETF | 464287291 |
| DVY | ISHARES TR | 1,899 | $249K | 0.0% | $131.29 | $129.52 | +1.4% | SELECT DIVID ETF | 464287168 |
| STXG | EA SERIES TRUST | 5,730 | $249K | 0.0% | $43.42 | $35.85 | +21.1% | STRIVE 1000 GRWT | 02072L615 |
| CLX | CLOROX CO DEL | 1,528 | $248K | 0.0% | $162.38 * | $128.53 | +21.8% | COM | 189054109 |
| ITOT | ISHARES TR | 1,912 | $246K | 0.0% | $128.64 | $81.91 | +57.0% | CORE S&P TTL STK | 464287150 |
| NXPI | NXP SEMICONDUCTORS N V | 1,175 | $244K | 0.0% | $207.85 | $168.66 | +21.0% | COM | N6596X109 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 6,080 | $241K | 0.0% | $39.68 | $32.55 | +21.9% | FT VEST U.S. | 33740F854 |
| SLYV | SPDR SER TR | 2,755 | $240K | 0.0% | $87.25 | $59.42 | +46.8% | S&P 600 SMCP VAL | 78464A300 |
| LNT | ALLIANT ENERGY CORP | 4,020 | $238K | 0.0% | $59.14 * | $47.29 | +21.1% | COM | 018802108 |
| PM | PHILIP MORRIS INTL INC | 1,975 | $238K | 0.0% | $120.35 * | $61.63 | +88.6% | COM | 718172109 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,737 | $232K | 0.0% | $49.05 | $58.39 | -16.0% | TOTAL INT BD ETF | 92203J407 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,957 | $230K | 0.0% | $58.00 | $69.17 | -16.2% | INTER TERM TREAS | 92206C706 |
| AMLP | ALPS ETF TR | 4,720 | $227K | 0.0% | $48.16 | $42.40 | +13.6% | ALERIAN MLP | 00162Q452 |
| HSY | HERSHEY CO | 1,335 | $226K | 0.0% | $169.35 * | $107.08 | +53.1% | COM | 427866108 |
| SPSM | SPDR SER TR | 4,924 | $221K | 0.0% | $44.92 | $32.74 | +37.2% | PORTFOLIO S&P600 | 78468R853 |
| AOR | ISHARES TR | 3,851 | $221K | 0.0% | $57.32 | $53.11 | +7.9% | GRWT ALLOCAT ETF | 464289867 |
| SHW | SHERWIN WILLIAMS CO | 640 | $218K | 0.0% | $339.93 | $247.52 | +36.1% | COM | 824348106 |
| ACWI | ISHARES TR | 1,849 | $217K | 0.0% | $117.51 | $110.09 | +6.7% | MSCI ACWI ETF | 464288257 |
| KHC | KRAFT HEINZ CO | 6,978 | $214K | 0.0% | $30.71 * | $32.48 | -10.8% | COM | 500754106 |
| STXV | EA SERIES TRUST | 7,245 | $214K | 0.0% | $29.51 | $27.28 | +8.2% | STRIVE 1000 VALU | 02072L599 |
| FCF | FIRST COMWLTH FINL CORP PA | 12,500 | $212K | 0.0% | $16.92 * | $7.86 | +106.8% | COM | 319829107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,686 | $210K | 0.0% | $124.48 * | $122.06 | -0.5% | COM | 030420103 |
| VV | VANGUARD INDEX FDS | 778 | $210K | 0.0% | $269.57 | $253.70 | +6.3% | LARGE CAP ETF | 922908637 |
| TT | TRANE TECHNOLOGIES PLC | 567 | $209K | 0.0% | $369.35 | $344.59 | +6.4% | SHS | G8994E103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 945 | $208K | 0.0% | $219.84 * | $216.31 | -0.9% | COM | 459200101 |
| SYK | STRYKER CORPORATION | 575 | $207K | 0.0% | $360.05 | $340.46 | +4.8% | COM | 863667101 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,500 | $203K | 0.0% | $81.26 | $79.94 | +1.6% | VNG RUS1000VAL | 92206C714 |
| BNL | BROADSTONE NET LEASE INC | 11,938 | $189K | 0.0% | $15.86 | $18.30 | — | COM | 11135E203 |
| NSPR | INSPIREMD INC | 10,000 | $26,300 | 0.0% | $2.63 | $2.88 | -8.7% | COM | 45779A846 |