Location: Wheeling, WV
CIK: 0001484265 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 15, 2025
Total Value: $1.628B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VXUS | VANGUARD STAR FDS | 1,797,532 | $112M | 6.9% | $62.10 | $61.77 | +0.5% | VG TL INTL STK F | 921909768 |
| IVV | ISHARES TR | 167,606 | $94.18M | 5.8% | $561.90 | $371.05 | +51.4% | CORE S&P500 ETF | 464287200 |
| IWB | ISHARES TR | 303,752 | $93.17M | 5.7% | $306.74 | $187.25 | +63.8% | RUS 1000 ETF | 464287622 |
| FBND | FIDELITY MERRIMACK STR TR | 1,905,268 | $86.98M | 5.3% | $45.65 | $45.71 | -0.1% | TOTAL BD ETF | 316188309 |
| IEFA | ISHARES TR | 857,122 | $64.84M | 4.0% | $75.65 | $70.77 | +6.9% | CORE MSCI EAFE | 46432F842 |
| AGG | ISHARES TR | 627,658 | $62.09M | 3.8% | $98.92 | $110.68 | -10.6% | CORE US AGGBD ET | 464287226 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,015,961 | $51.64M | 3.2% | $50.83 | $49.33 | +3.0% | VAN FTSE DEV MKT | 921943858 |
| GOVT | ISHARES TR | 1,898,824 | $43.64M | 2.7% | $22.99 | $24.16 | -4.8% | US TREAS BD ETF | 46429B267 |
| ILCG | ISHARES TR | 459,243 | $37.19M | 2.3% | $80.99 | $88.61 | -8.6% | MORNINGSTAR GRWT | 464287119 |
| VT | VANGUARD INTL EQUITY INDEX F | 286,010 | $33.16M | 2.0% | $115.95 | $118.49 | -2.1% | TT WRLD ST ETF | 922042742 |
| AAPL | APPLE INC | 139,860 | $31.07M | 1.9% | $222.13 | $97.63 | +126.8% | COM | 037833100 |
| IWL | ISHARES TR | 215,150 | $29.56M | 1.8% | $137.41 | $101.86 | +34.9% | RUS TOP 200 ETF | 464289446 |
| IVE | ISHARES TR | 153,831 | $29.32M | 1.8% | $190.58 | $144.86 | +31.6% | S&P 500 VAL ETF | 464287408 |
| XLF | SELECT SECTOR SPDR TR | 517,950 | $25.8M | 1.6% | $49.81 | $36.43 | +36.7% | FINANCIAL | 81369Y605 |
| EMXC | ISHARES INC | 446,423 | $24.59M | 1.5% | $55.09 | $55.42 | -0.6% | MSCI EMRG CHN | 46434G764 |
| IEMG | ISHARES INC | 431,773 | $23.3M | 1.4% | $53.97 | $57.75 | -6.5% | CORE MSCI EMKT | 46434G103 |
| FNDF | SCHWAB STRATEGIC TR | 611,538 | $22.1M | 1.4% | $36.14 | $35.55 | +1.7% | FUNDAMENTAL INTL | 808524755 |
| IAGG | ISHARES TR | 431,744 | $21.58M | 1.3% | $49.99 | $49.98 | +0.0% | CORE INTL AGGR | 46435G672 |
| IJH | ISHARES TR | 361,468 | $21.09M | 1.3% | $58.35 | $56.27 | +3.7% | CORE S&P MCP ETF | 464287507 |
| IWF | ISHARES TR | 53,464 | $19.31M | 1.2% | $361.09 * | $38.62 | +133.7% | RUS 1000 GRW ETF | 464287614 |
| XLV | SELECT SECTOR SPDR TR | 124,836 | $18.23M | 1.1% | $146.01 | $134.00 | +9.0% | SBI HEALTHCARE | 81369Y209 |
| IJR | ISHARES TR | 160,411 | $16.77M | 1.0% | $104.57 | $95.08 | +10.0% | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 44,070 | $16.54M | 1.0% | $375.39 | $114.34 | +226.5% | COM | 594918104 |
| XLK | SELECT SECTOR SPDR TR | 78,852 | $16.28M | 1.0% | $206.48 * | $78.55 | +31.4% | TECHNOLOGY | 81369Y803 |
| COST | COSTCO WHSL CORP NEW | 16,810 | $15.9M | 1.0% | $945.77 | $197.72 | +376.4% | COM | 22160K105 |
| USIG | ISHARES TR | 309,117 | $15.79M | 1.0% | $51.08 | $54.42 | -6.1% | USD INV GRDE ETF | 464288620 |
| AVGO | BROADCOM INC | 90,323 | $15.12M | 0.9% | $167.43 | $146.72 | +13.4% | COM | 11135F101 |
| BND | VANGUARD BD INDEX FDS | 178,042 | $13.08M | 0.8% | $73.45 | $73.96 | -0.7% | TOTAL BND MRKT | 921937835 |
| ORLY | OREILLY AUTOMOTIVE INC | 8,713 | $12.48M | 0.8% | $1432.50 * | $18.31 | +421.7% | COM | 67103H107 |
| FISV | FISERV INC | 54,567 | $12.05M | 0.7% | $220.83 | $74.61 | +196.0% | COM | 337738108 |
| GOOGL | ALPHABET INC | 77,818 | $12.03M | 0.7% | $154.64 | $110.96 | +39.0% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 20,385 | $11.17M | 0.7% | $548.11 | $282.94 | +92.9% | CL A | 57636Q104 |
| INTU | INTUIT | 18,108 | $11.12M | 0.7% | $613.98 | $192.84 | +216.8% | COM | 461202103 |
| AJG | GALLAGHER ARTHUR J & CO | 30,964 | $10.69M | 0.7% | $345.24 | $186.63 | +83.7% | COM | 363576109 |
| HD | HOME DEPOT INC | 28,572 | $10.47M | 0.6% | $366.49 | $146.38 | +145.8% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 19,576 | $10.25M | 0.6% | $523.76 | $238.56 | +115.2% | COM | 91324P102 |
| TJX | TJX COS INC NEW | 83,858 | $10.21M | 0.6% | $121.80 | $48.83 | +147.1% | COM | 872540109 |
| GWW | GRAINGER W W INC | 10,255 | $10.13M | 0.6% | $987.87 | $577.96 | +69.7% | COM | 384802104 |
| WM | WASTE MGMT INC DEL | 43,580 | $10.09M | 0.6% | $231.51 | $96.79 | +136.5% | COM | 94106L109 |
| MCK | MCKESSON CORP | 13,949 | $9.388M | 0.6% | $673.01 | $429.51 | +56.2% | COM | 58155Q103 |
| AMZN | AMAZON COM INC | 48,896 | $9.303M | 0.6% | $190.26 | $163.70 | +16.2% | COM | 023135106 |
| NFLX | NETFLIX INC | 9,607 | $8.959M | 0.6% | $932.53 * | $64.47 | +44.7% | COM | 64110L106 |
| META | META PLATFORMS INC | 15,013 | $8.653M | 0.5% | $576.36 | $437.58 | +31.4% | CL A | 30303M102 |
| DFAT | DIMENSIONAL ETF TRUST | 166,778 | $8.587M | 0.5% | $51.49 | $47.92 | +7.4% | US TARGETED VLU | 25434V609 |
| LIN | LINDE PLC | 18,412 | $8.573M | 0.5% | $465.64 | $343.50 | +34.2% | SHS | G54950103 |
| NVDA | NVIDIA CORPORATION | 74,217 | $8.044M | 0.5% | $108.38 | $122.16 | -11.3% | COM | 67066G104 |
| XLE | SELECT SECTOR SPDR TR | 82,350 | $7.696M | 0.5% | $93.45 * | $44.51 | +5.0% | ENERGY | 81369Y506 |
| CACI | CACI INTL INC | 20,526 | $7.531M | 0.5% | $366.92 | $221.41 | +65.7% | CL A | 127190304 |
| J | JACOBS SOLUTIONS INC | 58,559 | $7.079M | 0.4% | $120.89 | $104.75 | +13.5% | COM | 46982L108 |
| SCHF | SCHWAB STRATEGIC TR | 357,843 | $7.078M | 0.4% | $19.78 | $19.26 | +2.7% | INTL EQTY ETF | 808524805 |
| VUG | VANGUARD INDEX FDS | 18,567 | $6.885M | 0.4% | $370.82 * | $39.91 | +54.8% | GROWTH ETF | 922908736 |
| VDE | VANGUARD WORLD FD | 51,073 | $6.625M | 0.4% | $129.71 | $113.22 | +14.6% | ENERGY ETF | 92204A306 |
| AYI | ACUITY INC | 24,243 | $6.384M | 0.4% | $263.35 | $260.08 | +1.0% | COM | 00508Y102 |
| JPM | JPMORGAN CHASE & CO. | 25,933 | $6.361M | 0.4% | $245.30 | $100.76 | +139.6% | COM | 46625H100 |
| PEP | PEPSICO INC | 40,444 | $6.064M | 0.4% | $149.94 * | $119.06 | +22.2% | COM | 713448108 |
| IWM | ISHARES TR | 29,360 | $5.857M | 0.4% | $199.49 | $156.00 | +27.9% | RUSSELL 2000 ETF | 464287655 |
| VYMI | VANGUARD WHITEHALL FDS | 78,594 | $5.792M | 0.4% | $73.69 | $63.95 | +15.2% | INTL HIGH ETF | 921946794 |
| PG | PROCTER AND GAMBLE CO | 33,300 | $5.675M | 0.3% | $170.42 | $95.63 | +74.7% | COM | 742718109 |
| HUBB | HUBBELL INC | 16,986 | $5.621M | 0.3% | $330.90 | $360.65 | -9.1% | COM | 443510607 |
| EFA | ISHARES TR | 66,453 | $5.431M | 0.3% | $81.73 | $70.60 | +15.8% | MSCI EAFE ETF | 464287465 |
| SPYM | SPDR SER TR | 79,627 | $5.236M | 0.3% | $65.76 | $37.53 | +75.2% | PORTFOLIO S&P500 | 78464A854 |
| LLY | ELI LILLY & CO | 6,216 | $5.134M | 0.3% | $825.91 | $244.73 | +235.6% | COM | 532457108 |
| OEF | ISHARES TR | 18,658 | $5.053M | 0.3% | $270.83 | $177.41 | +52.7% | S&P 100 ETF | 464287101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 82,091 | $4.98M | 0.3% | $60.66 | $52.42 | +15.7% | ALLWRLD EX US | 922042775 |
| ADBE | ADOBE INC | 12,684 | $4.865M | 0.3% | $383.53 | $443.52 | -13.5% | COM | 00724F101 |
| EFG | ISHARES TR | 48,140 | $4.814M | 0.3% | $100.00 | $86.63 | +15.4% | EAFE GRWTH ETF | 464288885 |
| MBB | ISHARES TR | 51,277 | $4.809M | 0.3% | $93.78 | $101.74 | -7.8% | MBS ETF | 464288588 |
| ABBV | ABBVIE INC | 22,026 | $4.615M | 0.3% | $209.52 * | $75.83 | +169.5% | COM | 00287Y109 |
| ESGU | ISHARES TR | 37,372 | $4.556M | 0.3% | $121.91 | $96.54 | +26.3% | ESG AWR MSCI USA | 46435G425 |
| NVO | NOVO-NORDISK A S | 64,658 | $4.49M | 0.3% | $69.44 | $89.11 | -22.1% | ADR | 670100205 |
| QQQ | INVESCO QQQ TR | 9,500 | $4.455M | 0.3% | $468.90 | $300.30 | +56.2% | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 8,501 | $4.369M | 0.3% | $513.91 | $458.32 | +12.1% | S&P 500 ETF SHS | 922908363 |
| MCD | MCDONALDS CORP | 12,898 | $4.029M | 0.2% | $312.38 | $178.97 | +71.5% | COM | 580135101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3.992M | 0.2% | $798441.60 | $470651.88 | +69.6% | CL A | 084670108 |
| IWP | ISHARES TR | 33,098 | $3.889M | 0.2% | $117.49 | $83.68 | +40.4% | RUS MD CP GR ETF | 464287481 |
| IWD | ISHARES TR | 20,558 | $3.868M | 0.2% | $188.16 | $128.27 | +46.7% | RUS 1000 VAL ETF | 464287598 |
| ACN | ACCENTURE PLC IRELAND | 12,302 | $3.839M | 0.2% | $312.05 | $151.02 | +104.6% | SHS CLASS A | G1151C101 |
| MUNI | PIMCO ETF TR | 72,581 | $3.742M | 0.2% | $51.55 | $51.62 | -0.1% | INTER MUN BD ACT | 72201R866 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,713 | $3.579M | 0.2% | $305.52 | $157.18 | +91.2% | COM | 053015103 |
| CVX | CHEVRON CORP NEW | 21,012 | $3.515M | 0.2% | $167.29 * | $95.54 | +69.2% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 20,136 | $3.339M | 0.2% | $165.84 * | $117.10 | +38.5% | COM | 478160104 |
| XCEM | COLUMBIA ETF TR II | 109,784 | $3.242M | 0.2% | $29.54 | $26.89 | +9.8% | EM CORE EX ETF | 19762B202 |
| LOW | LOWES COS INC | 13,454 | $3.138M | 0.2% | $233.22 | $103.75 | +121.3% | COM | 548661107 |
| ESGD | ISHARES TR | 37,479 | $3.062M | 0.2% | $81.69 | $75.91 | +7.6% | ESG AW MSCI EAFE | 46435G516 |
| CAT | CATERPILLAR INC | 9,060 | $2.988M | 0.2% | $329.79 | $127.11 | +156.5% | COM | 149123101 |
| LMT | LOCKHEED MARTIN CORP | 6,682 | $2.985M | 0.2% | $446.71 * | $315.93 | +38.4% | COM | 539830109 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 61,386 | $2.865M | 0.2% | $46.67 | $36.17 | +29.0% | FT VEST US EQT | 33740F847 |
| VBR | VANGUARD INDEX FDS | 15,250 | $2.841M | 0.2% | $186.29 | $129.00 | +44.4% | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 11,157 | $2.809M | 0.2% | $251.77 | $241.83 | +4.1% | SML CP GRW ETF | 922908595 |
| BK | BANK NEW YORK MELLON CORP | 32,477 | $2.724M | 0.2% | $83.87 | $63.74 | +29.4% | COM | 064058100 |
| V | VISA INC | 7,764 | $2.721M | 0.2% | $350.48 | $192.99 | +80.6% | COM CL A | 92826C839 |
| SPEM | SPDR INDEX SHS FDS | 67,970 | $2.676M | 0.2% | $39.37 | $38.83 | +1.4% | PORTFOLIO EMG MK | 78463X509 |
| COWZ | PACER FDS TR | 47,818 | $2.618M | 0.2% | $54.76 | $48.36 | +13.2% | US CASH COWS 100 | 69374H881 |
| EAGG | ISHARES TR | 54,884 | $2.606M | 0.2% | $47.48 | $46.87 | +1.3% | ESG AWR US AGRGT | 46435U549 |
| MUB | ISHARES TR | 24,491 | $2.582M | 0.2% | $105.44 | $110.45 | -4.5% | NATIONAL MUN ETF | 464288414 |
| QUAL | ISHARES TR | 14,979 | $2.56M | 0.2% | $170.89 | $98.31 | +73.8% | MSCI USA QLT FCT | 46432F339 |
| IJS | ISHARES TR | 26,176 | $2.552M | 0.2% | $97.48 | $72.68 | +34.1% | SP SMCP600VL ETF | 464287879 |
| IGRO | ISHARES TR | 35,018 | $2.537M | 0.2% | $72.44 | $70.78 | +2.3% | INTL DIV GRWTH | 46435G524 |
| NEE | NEXTERA ENERGY INC | 33,783 | $2.395M | 0.1% | $70.89 * | $71.60 | -3.2% | COM | 65339F101 |
| SBUX | STARBUCKS CORP | 24,055 | $2.36M | 0.1% | $98.09 * | $59.85 | +60.5% | COM | 855244109 |
| IWR | ISHARES TR | 27,621 | $2.35M | 0.1% | $85.07 | $54.32 | +56.6% | RUS MID CAP ETF | 464287499 |
| APD | AIR PRODS & CHEMS INC | 7,951 | $2.345M | 0.1% | $294.94 * | $202.09 | +42.1% | COM | 009158106 |
| ISTB | ISHARES TR | 47,269 | $2.285M | 0.1% | $48.35 | $48.87 | -1.1% | CORE 1 5 YR USD | 46432F859 |
| VB | VANGUARD INDEX FDS | 10,156 | $2.252M | 0.1% | $221.76 | $189.42 | +17.1% | SMALL CP ETF | 922908751 |
| TXN | TEXAS INSTRS INC | 12,299 | $2.21M | 0.1% | $179.69 * | $121.17 | +44.7% | COM | 882508104 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 33,455 | $2.18M | 0.1% | $65.17 | $42.88 | +52.0% | SHS REP COM UT | 389637109 |
| MS | MORGAN STANLEY | 18,433 | $2.151M | 0.1% | $116.67 * | $81.21 | +40.7% | COM NEW | 617446448 |
| SPDW | SPDR INDEX SHS FDS | 58,504 | $2.13M | 0.1% | $36.41 | $34.98 | +4.1% | PORTFOLIO DEVLPD | 78463X889 |
| GD | GENERAL DYNAMICS CORP | 7,516 | $2.049M | 0.1% | $272.60 | $221.68 | +21.1% | COM | 369550108 |
| MRK | MERCK & CO INC | 22,676 | $2.035M | 0.1% | $89.76 * | $87.74 | -0.6% | COM | 58933Y105 |
| INMU | BLACKROCK ETF TRUST II | 83,013 | $1.964M | 0.1% | $23.66 | $23.72 | -0.3% | ISHARES INTERMED | 092528207 |
| PGR | PROGRESSIVE CORP | 6,927 | $1.96M | 0.1% | $283.00 * | $77.51 | +242.9% | COM | 743315103 |
| ITW | ILLINOIS TOOL WKS INC | 7,822 | $1.94M | 0.1% | $248.00 | $218.59 | +11.4% | COM | 452308109 |
| CHCO | CITY HLDG CO | 16,217 | $1.905M | 0.1% | $117.47 * | $91.20 | +25.3% | COM | 177835105 |
| MDT | MEDTRONIC PLC | 20,599 | $1.851M | 0.1% | $89.86 | $83.27 | +6.2% | SHS | G5960L103 |
| DGRO | ISHARES TR | 29,739 | $1.837M | 0.1% | $61.78 | $55.37 | +11.6% | CORE DIV GRWTH | 46434V621 |
| FVD | FIRST TR VALUE LINE DIVID IN | 40,487 | $1.805M | 0.1% | $44.59 | $33.96 | +31.3% | SHS | 33734H106 |
| VTEB | VANGUARD MUN BD FDS | 36,189 | $1.796M | 0.1% | $49.62 | $50.99 | -2.7% | TAX EXEMPT BD | 922907746 |
| SPY | SPDR S&P 500 ETF TR | 3,182 | $1.78M | 0.1% | $559.35 | $329.37 | +69.8% | TR UNIT | 78462F103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,547 | $1.765M | 0.1% | $497.56 | $201.84 | +145.9% | COM | 883556102 |
| VTV | VANGUARD INDEX FDS | 10,113 | $1.747M | 0.1% | $172.74 | $112.44 | +53.6% | VALUE ETF | 922908744 |
| XOM | EXXON MOBIL CORP | 14,414 | $1.714M | 0.1% | $118.93 * | $74.58 | +55.2% | COM | 30231G102 |
| MDLZ | MONDELEZ INTL INC | 25,031 | $1.698M | 0.1% | $67.85 * | $62.45 | +6.1% | CL A | 609207105 |
| IGSB | ISHARES TR | 32,303 | $1.692M | 0.1% | $52.37 | $54.37 | -3.7% | ISHS 1-5YR INVS | 464288646 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,151 | $1.681M | 0.1% | $533.48 | $268.88 | +98.4% | UTSER1 S&PDCRP | 78467Y107 |
| BINC | BLACKROCK ETF TRUST II | 31,336 | $1.641M | 0.1% | $52.38 | $52.31 | +0.1% | ISHARES FLEXIBLE | 092528603 |
| AAPL | APPLE INC | 7,300 | $1.622M | 0.1% | $222.13 | $97.63 | +126.8% | Put | 037833100 |
| CMCSA | COMCAST CORP NEW | 43,728 | $1.614M | 0.1% | $36.90 * | $37.23 | -3.7% | CL A | 20030N101 |
| VTI | VANGUARD INDEX FDS | 5,715 | $1.571M | 0.1% | $274.86 | $179.36 | +53.2% | TOTAL STK MKT | 922908769 |
| XLP | SELECT SECTOR SPDR TR | 19,062 | $1.557M | 0.1% | $81.67 | $71.22 | +14.7% | SBI CONS STPLS | 81369Y308 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 36,780 | $1.526M | 0.1% | $41.50 | $33.12 | +25.3% | FT VEST US EQT | 33740F664 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 34,931 | $1.516M | 0.1% | $43.40 | $34.47 | +25.9% | FT VEST UQ EQT | 33740U505 |
| VO | VANGUARD INDEX FDS | 5,855 | $1.514M | 0.1% | $258.61 * | $43.22 | +49.6% | MID CAP ETF | 922908629 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,732 | $1.513M | 0.1% | $173.23 | $118.93 | +45.7% | S&P500 EQL WGT | 46137V357 |
| TSCO | TRACTOR SUPPLY CO | 27,150 | $1.496M | 0.1% | $55.10 | $46.19 | +17.8% | COM | 892356106 |
| IJT | ISHARES TR | 11,893 | $1.481M | 0.1% | $124.50 | $102.47 | +21.5% | S&P SML 600 GWT | 464287887 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,769 | $1.475M | 0.1% | $532.58 | $245.25 | +117.2% | CL B NEW | 084670702 |
| VDC | VANGUARD WORLD FD | 6,726 | $1.472M | 0.1% | $218.81 | $126.84 | +72.5% | CONSUM STP ETF | 92204A207 |
| IWO | ISHARES TR | 5,542 | $1.416M | 0.1% | $255.53 | $254.86 | +0.3% | RUS 2000 GRW ETF | 464287648 |
| TROW | PRICE T ROWE GROUP INC | 14,580 | $1.339M | 0.1% | $91.87 * | $102.82 | -14.0% | COM | 74144T108 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 26,734 | $1.334M | 0.1% | $49.89 | $37.06 | +34.6% | FT VEST US EQT | 33740F722 |
| UPS | UNITED PARCEL SERVICE INC | 11,787 | $1.296M | 0.1% | $109.99 * | $150.86 | -30.8% | CL B | 911312106 |
| WMT | WALMART INC | 14,707 | $1.291M | 0.1% | $87.79 | $48.48 | +79.9% | COM | 931142103 |
| DEM | WISDOMTREE TR | 30,080 | $1.266M | 0.1% | $42.08 | $41.99 | +0.2% | EMER MKT HIGH FD | 97717W315 |
| MTUM | ISHARES TR | 6,224 | $1.258M | 0.1% | $202.15 | $122.91 | +64.4% | MSCI USA MMENTM | 46432F396 |
| VIGI | VANGUARD WHITEHALL FDS | 15,106 | $1.253M | 0.1% | $82.94 | $74.48 | +11.4% | INTL DVD ETF | 921946810 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 7,358 | $1.252M | 0.1% | $170.12 | $70.37 | +141.7% | NY ARCA BIOTECH | 33733E203 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 18,372 | $1.219M | 0.1% | $66.34 | $43.67 | +51.9% | S&P500 QUALITY | 46137V241 |
| GPC | GENUINE PARTS CO | 10,101 | $1.203M | 0.1% | $119.14 * | $144.65 | -19.5% | COM | 372460105 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 26,727 | $1.128M | 0.1% | $42.20 | $34.20 | +23.4% | FT VEST US EQT | 33740F599 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 25,279 | $1.126M | 0.1% | $44.55 | $34.64 | +28.6% | FT VEST US EQT | 33740U307 |
| KXI | ISHARES TR | 17,570 | $1.125M | 0.1% | $64.05 | $56.80 | +12.8% | GLB CNSM STP ETF | 464288737 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 23,921 | $1.105M | 0.1% | $46.18 | $35.93 | +28.5% | FT VEST US EQT | 33740F748 |
| USHY | ISHARES TR | 29,271 | $1.077M | 0.1% | $36.81 | $39.89 | -7.7% | BROAD USD HIGH | 46435U853 |
| UBSI | UNITED BANKSHARES INC WEST V | 30,820 | $1.069M | 0.1% | $34.67 | $36.43 | -4.8% | COM | 909907107 |
| ESGE | ISHARES INC | 30,196 | $1.055M | 0.1% | $34.95 | $37.97 | -8.0% | ESG AWR MSCI EM | 46434G863 |
| DFIV | DIMENSIONAL ETF TRUST | 26,160 | $1.03M | 0.1% | $39.36 | $36.67 | +7.3% | INTERNATNAL VAL | 25434V807 |
| SPMD | SPDR SER TR | 20,118 | $1.03M | 0.1% | $51.18 | $34.72 | +47.4% | PORTFOLIO S&P400 | 78464A847 |
| ORCL | ORACLE CORP | 6,910 | $966K | 0.1% | $139.81 | $87.07 | +59.4% | COM | 68389X105 |
| IWX | ISHARES TR | 11,640 | $957K | 0.1% | $82.18 | $63.80 | +28.8% | RUS TP200 VL ETF | 464289420 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 22,535 | $945K | 0.1% | $41.92 | $34.32 | +22.1% | FT VEST US EQT | 33740F839 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 23,012 | $941K | 0.1% | $40.89 | $29.95 | +36.6% | FT VEST US EQT | 33740U885 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 24,416 | $936K | 0.1% | $38.35 | $29.80 | +28.7% | FT VEST UQ EQT | 33740F672 |
| SCHX | SCHWAB STRATEGIC TR | 42,375 | $936K | 0.1% | $22.08 | $20.37 | +8.4% | US LRG CAP ETF | 808524201 |
| BRTR | BLACKROCK ETF TRUST II | 18,535 | $933K | 0.1% | $50.36 | $50.26 | +0.2% | ISHARES TOTAL RE | 092528876 |
| XJH | ISHARES TR | 23,692 | $926K | 0.1% | $39.07 | $38.80 | +0.7% | ESG SELECT SCRE | 46436E551 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 31,484 | $913K | 0.1% | $29.01 | $25.48 | +13.8% | NASDAQNXTGEN100 | 46138G631 |
| GOOG | ALPHABET INC | 5,787 | $904K | 0.1% | $156.23 | $118.02 | +32.0% | CAP STK CL C | 02079K107 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 5,167 | $897K | 0.1% | $173.56 | $127.78 | +35.8% | SHS | 337345102 |
| VGT | VANGUARD WORLD FD | 1,552 | $842K | 0.1% | $542.32 * | $47.92 | +41.5% | INF TECH ETF | 92204A702 |
| TFC | TRUIST FINL CORP | 19,657 | $809K | 0.0% | $41.15 * | $36.45 | +8.8% | COM | 89832Q109 |
| ABT | ABBOTT LABS | 5,970 | $792K | 0.0% | $132.66 | $72.03 | +81.7% | COM | 002824100 |
| IVW | ISHARES TR | 8,521 | $791K | 0.0% | $92.83 | $63.22 | +46.8% | S&P 500 GRWT ETF | 464287309 |
| CTAS | CINTAS CORP | 3,826 | $786K | 0.0% | $205.55 | $158.75 | +28.7% | COM | 172908105 |
| KO | COCA COLA CO | 10,149 | $727K | 0.0% | $71.62 * | $46.42 | +51.0% | COM | 191216100 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 22,608 | $718K | 0.0% | $31.74 | $30.74 | +3.3% | S&P500 EQL MAT | 46137V316 |
| SUB | ISHARES TR | 6,743 | $712K | 0.0% | $105.61 | $107.05 | -1.4% | SHRT NAT MUN ETF | 464288158 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 18,730 | $706K | 0.0% | $37.68 | $31.84 | +18.4% | FT VEST US EQT | 33740F615 |
| GRID | FIRST TR EXCHANGE TRADED FD | 6,170 | $698K | 0.0% | $113.12 | $100.76 | +12.3% | NASDQ CLN EDGE | 33737A108 |
| PKG | PACKAGING CORP AMER | 3,473 | $688K | 0.0% | $198.02 | $107.80 | +80.3% | COM | 695156109 |
| IVOO | VANGUARD ADMIRAL FDS INC | 6,887 | $680K | 0.0% | $98.70 | $78.62 | +25.5% | MIDCP 400 IDX | 921932885 |
| BX | BLACKSTONE INC | 4,840 | $677K | 0.0% | $139.78 * | $59.02 | +131.7% | COM | 09260D107 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 16,934 | $672K | 0.0% | $39.68 | $30.54 | +29.9% | FT VEST US EQT | 33740F680 |
| MEAR | ISHARES U S ETF TR | 13,296 | $668K | 0.0% | $50.24 | $50.15 | +0.2% | SHORT MATURITY M | 46431W838 |
| TSLA | TESLA INC | 2,532 | $656K | 0.0% | $259.16 | $261.06 | -0.7% | COM | 88160R101 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 14,349 | $653K | 0.0% | $45.49 | $35.54 | +28.0% | FT VEST US EQT | 33740F862 |
| EXR | EXTRA SPACE STORAGE INC | 4,321 | $642K | 0.0% | $148.49 * | $121.22 | +18.4% | COM | 30225T102 |
| DUK | DUKE ENERGY CORP NEW | 5,203 | $635K | 0.0% | $121.96 * | $74.38 | +59.7% | COM NEW | 26441C204 |
| GLD | SPDR GOLD TR | 2,166 | $624K | 0.0% | $288.14 | $198.89 | +44.9% | GOLD SHS | 78463V107 |
| EEM | ISHARES TR | 14,193 | $620K | 0.0% | $43.70 | $50.68 | -13.8% | MSCI EMG MKT ETF | 464287234 |
| IWN | ISHARES TR | 4,080 | $616K | 0.0% | $150.98 | $141.84 | +6.4% | RUS 2000 VAL ETF | 464287630 |
| DHR | DANAHER CORPORATION | 3,004 | $616K | 0.0% | $205.02 | $57.35 | +255.7% | COM | 235851102 |
| HIMU | BLACKROCK ETF TRUST II | 12,412 | $615K | 0.0% | $49.53 | $50.01 | -1.0% | ISHARES HIGH YIE | 092528843 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,471 | $610K | 0.0% | $45.26 | $51.70 | -12.5% | FTSE EMR MKT ETF | 922042858 |
| T | AT&T INC | 20,207 | $571K | 0.0% | $28.28 * | $14.85 | +84.6% | COM | 00206R102 |
| RTX | RTX CORPORATION | 4,267 | $565K | 0.0% | $132.46 | $62.25 | +110.0% | COM | 75513E101 |
| SCHG | SCHWAB STRATEGIC TR | 22,268 | $558K | 0.0% | $25.04 | $27.39 | -8.6% | US LCAP GR ETF | 808524300 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,507 | $557K | 0.0% | $222.15 | $184.39 | +20.5% | DJ INTERNT IDX | 33733E302 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 11,438 | $545K | 0.0% | $47.63 | $37.71 | +26.3% | FT VEST US EQT | 33740U208 |
| ANGL | VANECK ETF TRUST | 18,868 | $545K | 0.0% | $28.86 | $30.80 | -6.3% | FALLEN ANGEL HG | 92189F437 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 21,637 | $540K | 0.0% | $24.95 | $22.37 | +11.5% | FT VEST LADDERED | 33740U703 |
| DIS | DISNEY WALT CO | 5,377 | $531K | 0.0% | $98.71 | $90.14 | +8.3% | COM | 254687106 |
| DTE | DTE ENERGY CO | 3,827 | $529K | 0.0% | $138.27 * | $88.73 | +52.0% | COM | 233331107 |
| ECL | ECOLAB INC | 2,070 | $525K | 0.0% | $253.52 | $142.33 | +76.8% | COM | 278865100 |
| MVBF | MVB FINL CORP | 29,876 | $517K | 0.0% | $17.32 * | $26.13 | -35.2% | COM | 553810102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,564 | $497K | 0.0% | $193.99 | $152.57 | +27.1% | DIV APP ETF | 921908844 |
| AEP | AMERICAN ELEC PWR CO INC | 4,438 | $485K | 0.0% | $109.27 * | $63.51 | +67.8% | COM | 025537101 |
| PAYX | PAYCHEX INC | 3,118 | $481K | 0.0% | $154.28 * | $60.40 | +149.3% | COM | 704326107 |
| PLD | PROLOGIS INC. | 4,282 | $479K | 0.0% | $111.80 * | $82.95 | +31.3% | COM | 74340W103 |
| CTVA | CORTEVA INC | 7,557 | $476K | 0.0% | $62.93 | $56.32 | +10.9% | COM | 22052L104 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 9,620 | $469K | 0.0% | $48.79 | $41.46 | +17.7% | FT VEST US EQT | 33740F763 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,946 | $466K | 0.0% | $58.69 | $58.36 | +0.6% | SHORT TERM TREAS | 92206C102 |
| VLUE | ISHARES TR | 4,340 | $463K | 0.0% | $106.65 | $81.37 | +31.1% | MSCI USA VALUE | 46432F388 |
| SPYG | SPDR SER TR | 5,670 | $456K | 0.0% | $80.38 | $52.64 | +52.7% | PRTFLO S&P500 GW | 78464A409 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 15,160 | $454K | 0.0% | $29.94 | $25.14 | +19.1% | S&P INTL QULTY | 46138E214 |
| CSCO | CISCO SYS INC | 7,316 | $451K | 0.0% | $61.71 * | $38.22 | +57.6% | COM | 17275R102 |
| SO | SOUTHERN CO | 4,812 | $442K | 0.0% | $91.95 * | $40.77 | +120.1% | COM | 842587107 |
| IWY | ISHARES TR | 2,096 | $442K | 0.0% | $210.94 | $134.46 | +56.9% | RUS TP200 GR ETF | 464289438 |
| CL | COLGATE PALMOLIVE CO | 4,634 | $434K | 0.0% | $93.70 | $58.32 | +57.8% | COM | 194162103 |
| XAR | SPDR SER TR | 2,699 | $434K | 0.0% | $160.69 | $120.31 | +33.6% | AEROSPACE DEF | 78464A631 |
| PPA | INVESCO EXCHANGE TRADED FD T | 3,720 | $434K | 0.0% | $116.54 | $94.42 | +23.4% | AEROSPACE DEFN | 46137V100 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,874 | $433K | 0.0% | $48.82 | $53.97 | -9.5% | TOTAL INT BD ETF | 92203J407 |
| AMGN | AMGEN INC | 1,351 | $421K | 0.0% | $311.56 * | $141.23 | +115.4% | COM | 031162100 |
| HCA | HCA HEALTHCARE INC | 1,196 | $413K | 0.0% | $345.41 | $121.79 | +182.3% | COM | 40412C101 |
| XT | ISHARES TR | 7,093 | $408K | 0.0% | $57.56 | $54.24 | +6.1% | EXPONENTIAL TECH | 46434V381 |
| CSX | CSX CORP | 13,722 | $404K | 0.0% | $29.43 | $31.69 | -8.2% | COM | 126408103 |
| DKS | DICKS SPORTING GOODS INC | 2,000 | $403K | 0.0% | $201.56 | $93.81 | +111.1% | COM | 253393102 |
| TRV | TRAVELERS COMPANIES INC | 1,516 | $401K | 0.0% | $264.47 | $72.66 | +259.6% | COM | 89417E109 |
| BLK | BLACKROCK INC | 423 | $400K | 0.0% | $946.18 | $989.40 | -5.7% | COM | 09290D101 |
| SPTM | SPDR SER TR | 5,865 | $399K | 0.0% | $68.01 | $43.58 | +56.0% | PORTFOLI S&P1500 | 78464A805 |
| IWS | ISHARES TR | 3,162 | $398K | 0.0% | $125.96 | $100.43 | +25.4% | RUS MDCP VAL ETF | 464287473 |
| EW | EDWARDS LIFESCIENCES CORP | 5,490 | $398K | 0.0% | $72.48 | $64.71 | +12.0% | COM | 28176E108 |
| SHW | SHERWIN WILLIAMS CO | 1,127 | $394K | 0.0% | $349.19 | $290.99 | +19.2% | COM | 824348106 |
| GPN | GLOBAL PMTS INC | 3,972 | $389K | 0.0% | $97.93 | $140.51 | -30.9% | COM | 37940X102 |
| SILA | SILA REALTY TRUST INC | 14,491 | $387K | 0.0% | $26.71 | $21.17 | — | COMMON STOCK | 146280508 |
| ISRG | INTUITIVE SURGICAL INC | 780 | $386K | 0.0% | $495.27 | $265.00 | +86.9% | COM NEW | 46120E602 |
| AZN | ASTRAZENECA PLC | 5,232 | $385K | 0.0% | $73.50 | $60.91 | — | SPONSORED ADR | 046353108 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 9,800 | $384K | 0.0% | $39.14 | $32.56 | +20.2% | FT VEST U.S. | 33740U406 |
| ESML | ISHARES TR | 9,806 | $377K | 0.0% | $38.41 | $37.04 | +3.7% | ESG AWARE MSCI | 46435U663 |
| USMV | ISHARES TR | 4,012 | $376K | 0.0% | $93.65 | $66.75 | +40.3% | MSCI USA MIN VOL | 46429B697 |
| HEFA | ISHARES TR | 10,351 | $376K | 0.0% | $36.29 | $29.18 | +24.4% | HDG MSCI EAFE | 46434V803 |
| NI | NISOURCE INC | 9,258 | $371K | 0.0% | $40.09 * | $19.68 | +99.6% | COM | 65473P105 |
| NOBL | PROSHARES TR | 3,605 | $368K | 0.0% | $102.18 | $75.51 | +35.3% | S&P 500 DV ARIST | 74348A467 |
| CINF | CINCINNATI FINL CORP | 2,470 | $365K | 0.0% | $147.70 | $69.09 | +110.2% | COM | 172062101 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 7,908 | $351K | 0.0% | $44.35 | $38.71 | +14.6% | FT VEST US EQT | 33740F623 |
| GILD | GILEAD SCIENCES INC | 3,127 | $350K | 0.0% | $112.05 * | $71.35 | +53.8% | COM | 375558103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,365 | $345K | 0.0% | $78.94 | $75.50 | +4.6% | SHRT TRM CORP BD | 92206C409 |
| ZTS | ZOETIS INC | 2,074 | $341K | 0.0% | $164.65 | $88.14 | +84.9% | CL A | 98978V103 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 8,047 | $339K | 0.0% | $42.15 | $42.93 | -1.8% | FT VEST US | 33740F771 |
| WFC | WELLS FARGO CO NEW | 4,671 | $335K | 0.0% | $71.79 | $68.03 | +3.8% | COM | 949746101 |
| PM | PHILIP MORRIS INTL INC | 2,108 | $335K | 0.0% | $158.73 * | $66.38 | +133.0% | COM | 718172109 |
| GPN | GLOBAL PMTS INC | 3,400 | $333K | 0.0% | $97.92 | $140.51 | -30.9% | Put | 37940X102 |
| VFH | VANGUARD WORLD FD | 2,715 | $324K | 0.0% | $119.47 | $63.83 | +87.2% | FINANCIALS ETF | 92204A405 |
| NKE | NIKE INC | 4,956 | $315K | 0.0% | $63.48 | $63.71 | -2.2% | CL B | 654106103 |
| KMB | KIMBERLY-CLARK CORP | 2,162 | $307K | 0.0% | $142.21 * | $90.94 | +51.6% | COM | 494368103 |
| SOXX | ISHARES TR | 1,617 | $304K | 0.0% | $188.12 | $185.28 | +1.6% | ISHARES SEMICDTR | 464287523 |
| CME | CME GROUP INC | 1,127 | $299K | 0.0% | $265.29 | $145.30 | +80.1% | COM | 12572Q105 |
| IMCG | ISHARES TR | 4,183 | $299K | 0.0% | $71.43 | $55.77 | +28.1% | MRGSTR MD CP GRW | 464288307 |
| SCHE | SCHWAB STRATEGIC TR | 10,747 | $296K | 0.0% | $27.57 | $24.65 | +11.9% | EMRG MKTEQ ETF | 808524706 |
| AIVL | WISDOMTREE TR | 2,688 | $295K | 0.0% | $109.80 | $63.90 | +71.8% | US AI ENHANCED | 97717W406 |
| XLI | SELECT SECTOR SPDR TR | 2,230 | $292K | 0.0% | $131.06 | $96.87 | +35.3% | INDL | 81369Y704 |
| IOO | ISHARES TR | 2,964 | $285K | 0.0% | $96.29 | $63.17 | +52.4% | GLOBAL 100 ETF | 464287572 |
| NSC | NORFOLK SOUTHN CORP | 1,202 | $285K | 0.0% | $236.83 | $231.18 | +0.8% | COM | 655844108 |
| COST | COSTCO WHSL CORP NEW | 300 | $284K | 0.0% | $945.78 | $197.72 | +376.4% | Put | 22160K105 |
| ROP | ROPER TECHNOLOGIES INC | 481 | $284K | 0.0% | $589.58 | $277.58 | +111.0% | COM | 776696106 |
| IDA | IDACORP INC | 2,397 | $279K | 0.0% | $116.22 | $91.04 | +27.7% | COM | 451107106 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 7,419 | $271K | 0.0% | $36.49 | $41.26 | -11.6% | SHS NEW | 389930207 |
| ACWI | ISHARES TR | 2,316 | $270K | 0.0% | $116.40 | $112.05 | +3.9% | MSCI ACWI ETF | 464288257 |
| AOM | ISHARES TR | 6,109 | $268K | 0.0% | $43.88 | $42.60 | +3.0% | CORE 40/60 MODER | 464289875 |
| VZ | VERIZON COMMUNICATIONS INC | 5,746 | $261K | 0.0% | $45.36 * | $32.23 | +34.0% | COM | 92343V104 |
| LNT | ALLIANT ENERGY CORP | 4,020 | $259K | 0.0% | $64.35 * | $47.29 | +32.9% | COM | 018802108 |
| EZM | WISDOMTREE TR | 4,208 | $251K | 0.0% | $59.60 | $39.72 | +50.1% | US MIDCAP FUND | 97717W570 |
| DVY | ISHARES TR | 1,835 | $246K | 0.0% | $134.29 | $129.52 | +3.7% | SELECT DIVID ETF | 464287168 |
| AMLP | ALPS ETF TR | 4,720 | $245K | 0.0% | $51.94 | $42.40 | +22.5% | ALERIAN MLP | 00162Q452 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,631 | $241K | 0.0% | $147.51 | $122.06 | +18.7% | COM | 030420103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 966 | $240K | 0.0% | $248.75 | $216.81 | +12.5% | COM | 459200101 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 6,080 | $236K | 0.0% | $38.80 | $32.55 | +19.2% | FT VEST U.S. | 33740F854 |
| ISCF | ISHARES TR | 6,994 | $236K | 0.0% | $33.68 | $31.11 | +8.3% | INTERNATIONAL SL | 46434V266 |
| BABA | ALIBABA GROUP HLDG LTD | 1,779 | $235K | 0.0% | $132.25 | $115.31 | +14.7% | SPONSORED ADS | 01609W102 |
| GUNR | FLEXSHARES TR | 6,036 | $234K | 0.0% | $38.81 | $30.11 | +28.9% | MORNSTAR UPSTR | 33939L407 |
| VO | VANGUARD INDEX FDS | 900 | $233K | 0.0% | $258.62 * | $43.22 | +49.6% | Put | 922908629 |
| TGT | TARGET CORP | 2,217 | $231K | 0.0% | $104.36 * | $75.85 | +32.9% | COM | 87612E106 |
| STXG | EA SERIES TRUST | 5,730 | $229K | 0.0% | $40.05 | $35.85 | +11.7% | STRIVE 1000 GRWT | 02072L615 |
| ITOT | ISHARES TR | 1,877 | $229K | 0.0% | $122.03 | $81.91 | +49.0% | CORE S&P TTL STK | 464287150 |
| HSY | HERSHEY CO | 1,335 | $228K | 0.0% | $171.03 * | $107.08 | +56.0% | COM | 427866108 |
| IXN | ISHARES TR | 3,009 | $228K | 0.0% | $75.74 | $62.89 | +20.4% | GLOBAL TECH ETF | 464287291 |
| PFE | PFIZER INC | 8,930 | $226K | 0.0% | $25.34 * | $24.90 | -3.5% | COM | 717081103 |
| NXPI | NXP SEMICONDUCTORS N V | 1,170 | $222K | 0.0% | $190.06 | $168.66 | +11.2% | COM | N6596X109 |
| STXV | EA SERIES TRUST | 7,245 | $221K | 0.0% | $30.51 | $27.28 | +11.8% | STRIVE 1000 VALU | 02072L599 |
| ED | CONSOLIDATED EDISON INC | 1,973 | $218K | 0.0% | $110.59 * | $95.23 | +13.3% | COM | 209115104 |
| CLX | CLOROX CO DEL | 1,478 | $218K | 0.0% | $147.23 * | $128.53 | +11.3% | COM | 189054109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,634 | $216K | 0.0% | $59.40 | $69.17 | -14.1% | INTER TERM TREAS | 92206C706 |
| SYK | STRYKER CORPORATION | 575 | $214K | 0.0% | $372.25 | $340.46 | +8.6% | COM | 863667101 |
| KLAC | KLA CORP | 310 | $211K | 0.0% | $679.80 | $714.90 | -5.5% | COM NEW | 482480100 |
| SLYV | SPDR SER TR | 2,681 | $210K | 0.0% | $78.40 | $59.42 | +31.9% | S&P 600 SMCP VAL | 78464A300 |
| BNL | BROADSTONE NET LEASE INC | 12,190 | $208K | 0.0% | $17.04 | $18.27 | — | COM | 11135E203 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,500 | $206K | 0.0% | $82.54 | $79.94 | +3.2% | VNG RUS1000VAL | 92206C714 |
| NVDA | NVIDIA CORPORATION | 1,900 | $206K | 0.0% | $108.38 | $122.16 | -11.3% | Put | 67066G104 |
| ES | EVERSOURCE ENERGY | 3,314 | $206K | 0.0% | $62.11 * | $57.17 | +4.9% | COM | 30040W108 |
| VV | VANGUARD INDEX FDS | 785 | $202K | 0.0% | $256.96 | $253.70 | +1.3% | LARGE CAP ETF | 922908637 |
| FCF | FIRST COMWLTH FINL CORP PA | 12,500 | $194K | 0.0% | $15.54 * | $7.86 | +91.3% | COM | 319829107 |
| NSPR | INSPIREMD INC | 10,000 | $26,900 | 0.0% | $2.69 | $2.88 | -6.6% | COM | 45779A846 |