McKinley Carter Wealth Services, Inc. Diversified Active

Location: Wheeling, WV

CIK: 0001484265 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 24, 2025

Total Value: $1.802B (99.9% shares, 0.1% debt)

Holdings (307)

VXUS VANGUARD STAR FDS 6.6%

Value $118M Shares 1,710,919 Est. Cost $62.10 Unrealized —

IVV ISHARES TR 5.7%

Value $103M Shares 166,332 Est. Cost $376.51 Unrealized —

IWB ISHARES TR 5.7%

Value $103M Shares 303,806 Est. Cost $187.71 Unrealized —

FBND FIDELITY MERRIMACK STR TR 5.1%

Value $91.42M Shares 1,998,346 Est. Cost $45.97 Unrealized —

IEFA ISHARES TR 4.0%

Value $71.27M Shares 853,785 Est. Cost $70.85 Unrealized —

AGG ISHARES TR 3.5%

Value $63.84M Shares 643,508 Est. Cost $108.73 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 3.2%

Value $56.96M Shares 999,160 Est. Cost $49.44 Unrealized —

ILCG ISHARES TR 2.5%

Value $44.68M Shares 461,073 Est. Cost $80.99 Unrealized —

GOVT ISHARES TR 2.5%

Value $44.31M Shares 1,928,333 Est. Cost $24.03 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 2.3%

Value $40.74M Shares 317,019 Est. Cost $116.39 Unrealized —

IWL ISHARES TR 1.8%

Value $31.75M Shares 207,352 Est. Cost $98.91 Unrealized —

AAPL APPLE INC 1.6%

Value $28.94M Shares 141,071 Est. Cost $97.63 Unrealized +106.3%

IVE ISHARES TR 1.6%

Value $28.88M Shares 147,767 Est. Cost $147.15 Unrealized —

IEMG ISHARES INC 1.4%

Value $25.59M Shares 426,320 Est. Cost $57.15 Unrealized —

AVGO BROADCOM INC 1.4%

Value $25.05M Shares 90,884 Est. Cost $146.72 Unrealized +47.2%

XLK SELECT SECTOR SPDR TR 1.4%

Value $24.98M Shares 98,635 Est. Cost $188.16 Unrealized —

EMXC ISHARES INC 1.4%

Value $24.69M Shares 391,030 Est. Cost $56.69 Unrealized —

FNDF SCHWAB STRATEGIC TR 1.3%

Value $23.38M Shares 584,198 Est. Cost $35.35 Unrealized —

MSFT MICROSOFT CORP 1.3%

Value $23.32M Shares 46,875 Est. Cost $133.38 Unrealized +224.2%

IAGG ISHARES TR 1.3%

Value $22.96M Shares 449,484 Est. Cost $50.03 Unrealized —

IWF ISHARES TR 1.2%

Value $22.5M Shares 52,996 Est. Cost $160.48 Unrealized —

IJH ISHARES TR 1.2%

Value $22.11M Shares 356,555 Est. Cost $80.49 Unrealized —

XLF SELECT SECTOR SPDR TR 1.2%

Value $22.09M Shares 421,860 Est. Cost $37.21 Unrealized —

XLV SELECT SECTOR SPDR TR 1.1%

Value $19.58M Shares 145,248 Est. Cost $135.41 Unrealized —

IXUS ISHARES TR 1.0%

Value $17.15M Shares 221,876 Est. Cost $77.31 Unrealized —

COST COSTCO WHSL CORP NEW 0.9%

Value $17.08M Shares 17,251 Est. Cost $217.99 Unrealized +354.5%

IJR ISHARES TR 0.9%

Value $16.43M Shares 150,354 Est. Cost $96.61 Unrealized —

USIG ISHARES TR 0.9%

Value $16.32M Shares 317,283 Est. Cost $54.00 Unrealized —

INTU INTUIT 0.8%

Value $14.72M Shares 18,685 Est. Cost $207.71 Unrealized +224.7%

GOOGL ALPHABET INC 0.8%

Value $14.15M Shares 80,297 Est. Cost $112.58 Unrealized +45.1%

NFLX NETFLIX INC 0.7%

Value $13.13M Shares 9,802 Est. Cost $65.43 Unrealized +72.8%

BND VANGUARD BD INDEX FDS 0.7%

Value $12.68M Shares 172,190 Est. Cost $74.17 Unrealized —

NVDA NVIDIA CORPORATION 0.7%

Value $12.33M Shares 78,033 Est. Cost $122.34 Unrealized +2.8%

MA MASTERCARD INCORPORATED 0.7%

Value $11.74M Shares 20,901 Est. Cost $289.57 Unrealized +90.4%

ORLY OREILLY AUTOMOTIVE INC 0.6%

Value $11.61M Shares 128,843 Est. Cost $86.25 Unrealized +5.7%

GWW GRAINGER W W INC 0.6%

Value $11.3M Shares 10,863 Est. Cost $603.44 Unrealized +71.2%

META META PLATFORMS INC 0.6%

Value $11.3M Shares 15,307 Est. Cost $441.01 Unrealized +39.8%

AMZN AMAZON COM INC 0.6%

Value $11.13M Shares 50,744 Est. Cost $164.94 Unrealized +20.0%

MCK MCKESSON CORP 0.6%

Value $10.66M Shares 14,549 Est. Cost $440.82 Unrealized +59.6%

TJX TJX COS INC NEW 0.6%

Value $10.6M Shares 85,826 Est. Cost $50.60 Unrealized +148.8%

HD HOME DEPOT INC 0.6%

Value $10.59M Shares 28,873 Est. Cost $148.56 Unrealized +139.6%

WM WASTE MGMT INC DEL 0.6%

Value $10.39M Shares 45,391 Est. Cost $102.09 Unrealized +124.9%

AJG GALLAGHER ARTHUR J & CO 0.6%

Value $10.38M Shares 32,419 Est. Cost $192.96 Unrealized +69.8%

CACI CACI INTL INC 0.6%

Value $9.926M Shares 20,822 Est. Cost $224.56 Unrealized +97.3%

OEF ISHARES TR 0.5%

Value $9.679M Shares 31,803 Est. Cost $229.34 Unrealized —

FISV FISERV INC 0.5%

Value $9.61M Shares 55,742 Est. Cost $76.86 Unrealized +135.9%

XLE SELECT SECTOR SPDR TR 0.5%

Value $9.512M Shares 112,153 Est. Cost $86.38 Unrealized —

LIN LINDE PLC 0.5%

Value $9.353M Shares 19,935 Est. Cost $351.81 Unrealized +28.6%

DFAT DIMENSIONAL ETF TRUST 0.5%

Value $9.18M Shares 170,130 Est. Cost $46.47 Unrealized —

J JACOBS SOLUTIONS INC 0.5%

Value $8.404M Shares 63,934 Est. Cost $106.25 Unrealized +15.4%

VUG VANGUARD INDEX FDS 0.5%

Value $8.135M Shares 18,557 Est. Cost $253.36 Unrealized —

HUBB HUBBELL INC 0.4%

Value $8.098M Shares 19,829 Est. Cost $361.65 Unrealized +1.6%

XCEM COLUMBIA ETF TR II 0.4%

Value $7.976M Shares 233,358 Est. Cost $30.88 Unrealized —

AYI ACUITY INC 0.4%

Value $7.802M Shares 26,152 Est. Cost $259.96 Unrealized -0.6%

JPM JPMORGAN CHASE & CO. 0.4%

Value $7.794M Shares 26,884 Est. Cost $106.13 Unrealized +138.1%

SCHF SCHWAB STRATEGIC TR 0.4%

Value $7.73M Shares 349,783 Est. Cost $28.67 Unrealized —

EFA ISHARES TR 0.4%

Value $6.667M Shares 74,588 Est. Cost $74.06 Unrealized —

IWM ISHARES TR 0.3%

Value $6.22M Shares 28,824 Est. Cost $138.79 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.3%

Value $6.212M Shares 77,538 Est. Cost $62.85 Unrealized —

VOO VANGUARD INDEX FDS 0.3%

Value $6.188M Shares 10,894 Est. Cost $477.59 Unrealized —

VDE VANGUARD WORLD FD 0.3%

Value $6.104M Shares 51,239 Est. Cost $109.53 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.3%

Value $6.099M Shares 90,733 Est. Cost $54.91 Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value $5.907M Shares 10,708 Est. Cost $343.69 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.3%

Value $5.894M Shares 18,893 Est. Cost $238.56 Unrealized +57.2%

ADBE ADOBE INC 0.3%

Value $5.745M Shares 14,850 Est. Cost $435.03 Unrealized -11.4%

SPYM SPDR SERIES TRUST 0.3%

Value $5.667M Shares 77,961 Est. Cost $38.49 Unrealized —

PEP PEPSICO INC 0.3%

Value $5.585M Shares 42,297 Est. Cost $119.58 Unrealized +9.6%

PG PROCTER AND GAMBLE CO 0.3%

Value $5.338M Shares 33,504 Est. Cost $95.63 Unrealized +68.1%

VB VANGUARD INDEX FDS 0.3%

Value $5.274M Shares 22,256 Est. Cost $215.77 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.3%

Value $4.986M Shares 27,173 Est. Cost $170.47 Unrealized 0.0%

ESGU ISHARES TR 0.3%

Value $4.828M Shares 35,685 Est. Cost $99.14 Unrealized —

LLY ELI LILLY & CO 0.3%

Value $4.818M Shares 6,180 Est. Cost $244.73 Unrealized +216.0%

MBB ISHARES TR 0.3%

Value $4.758M Shares 50,674 Est. Cost $100.95 Unrealized —

EFG ISHARES TR 0.3%

Value $4.552M Shares 40,641 Est. Cost $81.27 Unrealized —

ABBV ABBVIE INC 0.2%

Value $4.474M Shares 24,102 Est. Cost $85.03 Unrealized +114.8%

IWP ISHARES TR 0.2%

Value $4.47M Shares 32,231 Est. Cost $110.74 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value $4.373M Shares 6 Est. Cost $519175.66 Unrealized +46.7%

MUNI PIMCO ETF TR 0.2%

Value $4.159M Shares 80,984 Est. Cost $51.68 Unrealized —

CAT CATERPILLAR INC 0.2%

Value $4.001M Shares 10,307 Est. Cost $151.75 Unrealized +118.0%

IWD ISHARES TR 0.2%

Value $3.894M Shares 20,048 Est. Cost $136.74 Unrealized —

ACWI ISHARES TR 0.2%

Value $3.867M Shares 30,072 Est. Cost $127.43 Unrealized —

MCD MCDONALDS CORP 0.2%

Value $3.735M Shares 12,784 Est. Cost $178.97 Unrealized +69.6%

ACN ACCENTURE PLC IRELAND 0.2%

Value $3.581M Shares 11,980 Est. Cost $151.02 Unrealized +100.6%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $3.535M Shares 11,462 Est. Cost $157.18 Unrealized +92.4%

CVX CHEVRON CORP NEW 0.2%

Value $3.439M Shares 24,014 Est. Cost $100.73 Unrealized +36.0%

LMT LOCKHEED MARTIN CORP 0.2%

Value $3.41M Shares 7,363 Est. Cost $329.17 Unrealized +39.5%

BK BANK NEW YORK MELLON CORP 0.2%

Value $3.35M Shares 36,771 Est. Cost $66.10 Unrealized +27.0%

IWR ISHARES TR 0.2%

Value $3.206M Shares 34,857 Est. Cost $77.68 Unrealized —

SPEM SPDR INDEX SHS FDS 0.2%

Value $3.135M Shares 73,350 Est. Cost $38.92 Unrealized —

ESGD ISHARES TR 0.2%

Value $3.121M Shares 34,986 Est. Cost $75.34 Unrealized —

FNOV FIRST TR EXCHNG TRADED FD VI 0.2%

Value $3.076M Shares 61,386 Est. Cost $36.32 Unrealized —

LOW LOWES COS INC 0.2%

Value $3.054M Shares 13,765 Est. Cost $106.39 Unrealized +107.4%

VBK VANGUARD INDEX FDS 0.2%

Value $3.043M Shares 10,987 Est. Cost $267.64 Unrealized —

IJS ISHARES TR 0.2%

Value $2.978M Shares 29,932 Est. Cost $83.60 Unrealized —

TXN TEXAS INSTRS INC 0.2%

Value $2.974M Shares 14,323 Est. Cost $128.68 Unrealized +35.4%

MS MORGAN STANLEY 0.2%

Value $2.966M Shares 21,056 Est. Cost $86.17 Unrealized +40.4%

JNJ JOHNSON & JOHNSON 0.2%

Value $2.945M Shares 19,279 Est. Cost $117.10 Unrealized +28.8%

ABT ABBOTT LABS 0.2%

Value $2.901M Shares 21,332 Est. Cost $114.21 Unrealized +14.4%

VBR VANGUARD INDEX FDS 0.2%

Value $2.896M Shares 14,850 Est. Cost $142.21 Unrealized —

IGRO ISHARES TR 0.2%

Value $2.877M Shares 36,473 Est. Cost $72.70 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.2%

Value $2.72M Shares 63,499 Est. Cost $39.80 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.2%

Value $2.714M Shares 31,999 Est. Cost $63.17 Unrealized —

QUAL ISHARES TR 0.1%

Value $2.659M Shares 14,547 Est. Cost $102.14 Unrealized —

V VISA INC 0.1%

Value $2.627M Shares 7,399 Est. Cost $192.99 Unrealized +79.8%

EAGG ISHARES TR 0.1%

Value $2.578M Shares 54,237 Est. Cost $47.48 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.1%

Value $2.372M Shares 81,211 Est. Cost $28.07 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $2.355M Shares 33,925 Est. Cost $71.60 Unrealized -4.9%

SPDW SPDR INDEX SHS FDS 0.1%

Value $2.341M Shares 57,810 Est. Cost $35.33 Unrealized —

MDLZ MONDELEZ INTL INC 0.1%

Value $2.25M Shares 33,361 Est. Cost $63.12 Unrealized +3.2%

SBUX STARBUCKS CORP 0.1%

Value $2.193M Shares 23,937 Est. Cost $59.85 Unrealized +42.3%

GD GENERAL DYNAMICS CORP 0.1%

Value $2.191M Shares 7,511 Est. Cost $221.68 Unrealized +22.9%

COWZ PACER FDS TR 0.1%

Value $2.101M Shares 38,137 Est. Cost $44.99 Unrealized —

BRTR BLACKROCK ETF TRUST II 0.1%

Value $2.097M Shares 41,497 Est. Cost $50.17 Unrealized —

ES EVERSOURCE ENERGY 0.1%

Value $2.055M Shares 32,297 Est. Cost $59.62 Unrealized +0.5%

SPY SPDR S&P 500 ETF TR 0.1%

Value $2.045M Shares 3,310 Est. Cost $333.30 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value $1.959M Shares 7,923 Est. Cost $218.83 Unrealized +8.4%

DGRO ISHARES TR 0.1%

Value $1.913M Shares 29,919 Est. Cost $55.79 Unrealized —

TMUS T-MOBILE US INC 0.1%

Value $1.882M Shares 7,897 Est. Cost $241.48 Unrealized 0.0%

INMU BLACKROCK ETF TRUST II 0.1%

Value $1.795M Shares 76,608 Est. Cost $23.66 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value $1.787M Shares 10,113 Est. Cost $118.94 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.1%

Value $1.785M Shares 3,151 Est. Cost $262.58 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.1%

Value $1.757M Shares 39,302 Est. Cost $35.09 Unrealized —

WFC WELLS FARGO CO NEW 0.1%

Value $1.72M Shares 21,473 Est. Cost $70.47 Unrealized +1.0%

MRK MERCK & CO INC 0.1%

Value $1.714M Shares 21,656 Est. Cost $87.74 Unrealized -11.8%

PGR PROGRESSIVE CORP 0.1%

Value $1.693M Shares 6,345 Est. Cost $77.51 Unrealized +232.2%

CHCO CITY HLDG CO 0.1%

Value $1.679M Shares 13,715 Est. Cost $91.20 Unrealized +25.9%

VO VANGUARD INDEX FDS 0.1%

Value $1.633M Shares 5,837 Est. Cost $182.67 Unrealized —

FDEC FIRST TR EXCHNG TRADED FD VI 0.1%

Value $1.63M Shares 34,931 Est. Cost $34.81 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value $1.621M Shares 8,696 Est. Cost $165.97 Unrealized 0.0%

CMCSA COMCAST CORP NEW 0.1%

Value $1.62M Shares 45,392 Est. Cost $37.11 Unrealized -8.6%

VTI VANGUARD INDEX FDS 0.1%

Value $1.579M Shares 5,195 Est. Cost $187.32 Unrealized —

FOCT FIRST TR EXCHNG TRADED FD VI 0.1%

Value $1.572M Shares 35,105 Est. Cost $33.63 Unrealized —

IGSB ISHARES TR 0.1%

Value $1.57M Shares 29,753 Est. Cost $54.22 Unrealized —

XLP SELECT SECTOR SPDR TR 0.1%

Value $1.515M Shares 18,714 Est. Cost $73.63 Unrealized —

ORCL ORACLE CORP 0.1%

Value $1.515M Shares 6,928 Est. Cost $87.07 Unrealized +84.7%

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $1.504M Shares 8,273 Est. Cost $127.52 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $1.5M Shares 13,911 Est. Cost $74.58 Unrealized +40.1%

IWO ISHARES TR 0.1%

Value $1.5M Shares 5,246 Est. Cost $286.75 Unrealized —

AAPL APPLE INC 0.1%

Value $1.498M Shares 7,300 Est. Cost $97.63 Unrealized +106.3%

MTUM ISHARES TR 0.1%

Value $1.491M Shares 6,203 Est. Cost $126.33 Unrealized —

FJUN FIRST TR EXCHNG TRADED FD VI 0.1%

Value $1.485M Shares 27,673 Est. Cost $37.41 Unrealized —

VDC VANGUARD WORLD FD 0.1%

Value $1.471M Shares 6,719 Est. Cost $130.44 Unrealized —

ISTB ISHARES TR 0.1%

Value $1.466M Shares 30,133 Est. Cost $48.79 Unrealized —

IJT ISHARES TR 0.1%

Value $1.458M Shares 10,962 Est. Cost $114.46 Unrealized —

WMT WALMART INC 0.1%

Value $1.439M Shares 14,718 Est. Cost $48.48 Unrealized +95.5%

VIGI VANGUARD WHITEHALL FDS 0.1%

Value $1.375M Shares 15,258 Est. Cost $74.86 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $1.347M Shares 2,773 Est. Cost $245.25 Unrealized +107.1%

DEM WISDOMTREE TR 0.1%

Value $1.338M Shares 29,542 Est. Cost $42.66 Unrealized —

TSCO TRACTOR SUPPLY CO 0.1%

Value $1.297M Shares 24,570 Est. Cost $46.19 Unrealized +9.5%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $1.275M Shares 3,144 Est. Cost $201.84 Unrealized +106.6%

BINC BLACKROCK ETF TRUST II 0.1%

Value $1.272M Shares 24,074 Est. Cost $52.48 Unrealized —

FSEP FIRST TR EXCHNG TRADED FD VI 0.1%

Value $1.214M Shares 25,279 Est. Cost $35.08 Unrealized —

FMAR FIRST TR EXCHNG TRADED FD VI 0.1%

Value $1.198M Shares 26,727 Est. Cost $33.57 Unrealized —

FMAY FIRST TR EXCHNG TRADED FD VI 0.1%

Value $1.197M Shares 23,921 Est. Cost $34.43 Unrealized —

FBT FIRST TR EXCHANGE-TRADED FD 0.1%

Value $1.187M Shares 7,358 Est. Cost $72.14 Unrealized —

MUB ISHARES TR 0.1%

Value $1.177M Shares 11,268 Est. Cost $109.77 Unrealized —

IWX ISHARES TR 0.1%

Value $1.163M Shares 13,809 Est. Cost $67.99 Unrealized —

ESGE ISHARES INC 0.1%

Value $1.141M Shares 29,132 Est. Cost $37.42 Unrealized —

KXI ISHARES TR 0.1%

Value $1.126M Shares 17,222 Est. Cost $58.09 Unrealized —

UBSI UNITED BANKSHARES INC WEST V 0.1%

Value $1.125M Shares 30,895 Est. Cost $36.43 Unrealized -3.6%

QTEC FIRST TR EXCHANGE-TRADED FD 0.1%

Value $1.1M Shares 5,167 Est. Cost $138.09 Unrealized —

SPMD SPDR SERIES TRUST 0.1%

Value $1.093M Shares 20,092 Est. Cost $35.89 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value $1.047M Shares 1,578 Est. Cost $385.58 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.1%

Value $1.035M Shares 42,351 Est. Cost $36.26 Unrealized —

USHY ISHARES TR 0.1%

Value $1.018M Shares 27,150 Est. Cost $39.76 Unrealized —

DNOV FIRST TR EXCHNG TRADED FD VI 0.1%

Value $1.007M Shares 22,535 Est. Cost $34.47 Unrealized —

DOCT FIRST TR EXCHNG TRADED FD VI 0.1%

Value $1.003M Shares 24,416 Est. Cost $31.83 Unrealized —

QQQJ INVESCO EXCH TRADED FD TR II 0.1%

Value $994K Shares 31,086 Est. Cost $23.49 Unrealized —

FAPR FIRST TR EXCHNG TRADED FD VI 0.1%

Value $971K Shares 23,012 Est. Cost $28.37 Unrealized —

GOOG ALPHABET INC 0.1%

Value $955K Shares 5,383 Est. Cost $118.02 Unrealized +39.7%

XJH ISHARES TR 0.1%

Value $948K Shares 22,844 Est. Cost $38.31 Unrealized —

BTC GRAYSCALE BITCOIN MINI TR ET 0.1%

Value $916K Shares 19,176 Est. Cost $43.39 Unrealized —

IVW ISHARES TR 0.1%

Value $910K Shares 8,267 Est. Cost $66.66 Unrealized —

GRID FIRST TR EXCHANGE TRADED FD 0.0%

Value $858K Shares 6,172 Est. Cost $106.11 Unrealized —

CTAS CINTAS CORP 0.0%

Value $853K Shares 3,826 Est. Cost $158.75 Unrealized +34.9%

MEAR ISHARES U S ETF TR 0.0%

Value $838K Shares 16,670 Est. Cost $50.25 Unrealized —

DMAR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $741K Shares 18,730 Est. Cost $32.43 Unrealized —

BX BLACKSTONE INC 0.0%

Value $740K Shares 4,950 Est. Cost $60.72 Unrealized +122.5%

TSLA TESLA INC 0.0%

Value $731K Shares 2,301 Est. Cost $261.06 Unrealized +15.4%

DSEP FIRST TR EXCHNG TRADED FD VI 0.0%

Value $718K Shares 16,934 Est. Cost $30.47 Unrealized —

RSPM INVESCO EXCHANGE TRADED FD T 0.0%

Value $708K Shares 21,848 Est. Cost $58.84 Unrealized —

KO COCA COLA CO 0.0%

Value $707K Shares 9,991 Est. Cost $46.42 Unrealized +50.3%

FAUG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $704K Shares 14,349 Est. Cost $35.96 Unrealized —

IVOO VANGUARD ADMIRAL FDS INC 0.0%

Value $677K Shares 6,452 Est. Cost $120.89 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $675K Shares 2,507 Est. Cost $190.44 Unrealized —

MVBF MVB FINL CORP 0.0%

Value $673K Shares 29,876 Est. Cost $26.13 Unrealized -30.6%

HIMU BLACKROCK ETF TRUST II 0.0%

Value $659K Shares 13,547 Est. Cost $49.45 Unrealized —

GLD SPDR GOLD TR 0.0%

Value $657K Shares 2,154 Est. Cost $199.39 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $655K Shares 13,240 Est. Cost $51.49 Unrealized —

PKG PACKAGING CORP AMER 0.0%

Value $654K Shares 3,473 Est. Cost $107.80 Unrealized +72.3%

DIS DISNEY WALT CO 0.0%

Value $653K Shares 5,264 Est. Cost $90.14 Unrealized +14.1%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $648K Shares 6,248 Est. Cost $74.65 Unrealized +36.6%

EXR EXTRA SPACE STORAGE INC 0.0%

Value $637K Shares 4,321 Est. Cost $121.22 Unrealized +16.2%

SUB ISHARES TR 0.0%

Value $633K Shares 5,954 Est. Cost $107.01 Unrealized —

EEM ISHARES TR 0.0%

Value $612K Shares 12,683 Est. Cost $49.91 Unrealized —

DHR DANAHER CORPORATION 0.0%

Value $593K Shares 3,004 Est. Cost $57.35 Unrealized +236.5%

RTX RTX CORPORATION 0.0%

Value $593K Shares 4,058 Est. Cost $62.25 Unrealized +111.7%

FJUL FIRST TR EXCHNG TRADED FD VI 0.0%

Value $592K Shares 11,438 Est. Cost $36.47 Unrealized —

RSPG INVESCO EXCHANGE TRADED FD T 0.0%

Value $582K Shares 7,814 Est. Cost $74.48 Unrealized —

BUFD FIRST TR EXCHNG TRADED FD VI 0.0%

Value $575K Shares 21,637 Est. Cost $22.28 Unrealized —

XAR SPDR SERIES TRUST 0.0%

Value $569K Shares 2,699 Est. Cost $116.26 Unrealized —

T AT&T INC 0.0%

Value $568K Shares 19,642 Est. Cost $14.85 Unrealized +81.6%

CTVA CORTEVA INC 0.0%

Value $563K Shares 7,553 Est. Cost $56.32 Unrealized +17.5%

DUK DUKE ENERGY CORP NEW 0.0%

Value $562K Shares 4,761 Est. Cost $74.38 Unrealized +55.2%

ECL ECOLAB INC 0.0%

Value $551K Shares 2,044 Est. Cost $142.33 Unrealized +77.3%

IWN ISHARES TR 0.0%

Value $544K Shares 3,450 Est. Cost $145.58 Unrealized —

SPYG SPDR SERIES TRUST 0.0%

Value $541K Shares 5,673 Est. Cost $55.31 Unrealized —

ANGL VANECK ETF TRUST 0.0%

Value $538K Shares 18,365 Est. Cost $31.96 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $537K Shares 12,493 Est. Cost $36.45 Unrealized +4.2%

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $523K Shares 2,556 Est. Cost $152.00 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.0%

Value $520K Shares 3,672 Est. Cost $98.30 Unrealized —

CSCO CISCO SYS INC 0.0%

Value $511K Shares 7,370 Est. Cost $38.22 Unrealized +58.0%

DTE DTE ENERGY CO 0.0%

Value $507K Shares 3,827 Est. Cost $88.73 Unrealized +48.0%

FFEB FIRST TR EXCHNG TRADED FD VI 0.0%

Value $504K Shares 9,620 Est. Cost $41.61 Unrealized —

JUNM FIRST TR EXCHNG TRADED FD VI 0.0%

Value $502K Shares 15,098 Est. Cost $33.28 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value $502K Shares 8,540 Est. Cost $58.70 Unrealized —

IWY ISHARES TR 0.0%

Value $499K Shares 2,023 Est. Cost $139.54 Unrealized —

VLUE ISHARES TR 0.0%

Value $487K Shares 4,300 Est. Cost $86.92 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.0%

Value $467K Shares 15,489 Est. Cost $26.43 Unrealized —

XT ISHARES TR 0.0%

Value $465K Shares 7,121 Est. Cost $55.67 Unrealized —

SO SOUTHERN CO 0.0%

Value $464K Shares 5,057 Est. Cost $43.05 Unrealized +104.4%

CSX CSX CORP 0.0%

Value $460K Shares 14,109 Est. Cost $31.64 Unrealized -5.9%

HCA HCA HEALTHCARE INC 0.0%

Value $458K Shares 1,196 Est. Cost $121.79 Unrealized +194.4%

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value $455K Shares 9,188 Est. Cost $53.86 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $454K Shares 3,118 Est. Cost $60.40 Unrealized +144.2%

SPHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value $439K Shares 6,160 Est. Cost $44.00 Unrealized —

PLD PROLOGIS INC. 0.0%

Value $436K Shares 4,149 Est. Cost $82.95 Unrealized +23.4%

BLK BLACKROCK INC 0.0%

Value $434K Shares 413 Est. Cost $989.40 Unrealized -5.7%

IDHQ INVESCO EXCH TRADED FD TR II 0.0%

Value $431K Shares 13,077 Est. Cost $26.32 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $425K Shares 783 Est. Cost $265.00 Unrealized +97.3%

CL COLGATE PALMOLIVE CO 0.0%

Value $425K Shares 4,679 Est. Cost $58.32 Unrealized +54.4%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $420K Shares 5,365 Est. Cost $64.71 Unrealized +15.3%

ESML ISHARES TR 0.0%

Value $413K Shares 9,997 Est. Cost $37.40 Unrealized —

DDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $409K Shares 9,800 Est. Cost $33.02 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $406K Shares 1,516 Est. Cost $72.66 Unrealized +258.8%

XLI SELECT SECTOR SPDR TR 0.0%

Value $400K Shares 2,714 Est. Cost $108.59 Unrealized —

IWS ISHARES TR 0.0%

Value $400K Shares 3,027 Est. Cost $102.77 Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value $397K Shares 2,664 Est. Cost $74.32 Unrealized +89.6%

DKS DICKS SPORTING GOODS INC 0.0%

Value $396K Shares 2,000 Est. Cost $93.81 Unrealized +94.4%

SHW SHERWIN WILLIAMS CO 0.0%

Value $387K Shares 1,127 Est. Cost $290.99 Unrealized +18.4%

SOXX ISHARES TR 0.0%

Value $379K Shares 1,589 Est. Cost $294.19 Unrealized —

USMV ISHARES TR 0.0%

Value $377K Shares 4,015 Est. Cost $68.54 Unrealized —

FJAN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $376K Shares 7,908 Est. Cost $40.49 Unrealized —

NI NISOURCE INC 0.0%

Value $373K Shares 9,258 Est. Cost $19.68 Unrealized +96.2%

PM PHILIP MORRIS INTL INC 0.0%

Value $371K Shares 2,036 Est. Cost $66.38 Unrealized +152.1%

DFEB FIRST TR EXCHNG TRADED FD VI 0.0%

Value $359K Shares 8,047 Est. Cost $42.15 Unrealized —

HEFA ISHARES TR 0.0%

Value $359K Shares 9,458 Est. Cost $30.47 Unrealized —

AMGN AMGEN INC 0.0%

Value $355K Shares 1,272 Est. Cost $141.23 Unrealized +96.7%

NOBL PROSHARES TR 0.0%

Value $353K Shares 3,505 Est. Cost $69.84 Unrealized —

NKE NIKE INC 0.0%

Value $350K Shares 4,923 Est. Cost $63.71 Unrealized -7.3%

GILD GILEAD SCIENCES INC 0.0%

Value $347K Shares 3,127 Est. Cost $71.35 Unrealized +46.3%

SPTM SPDR SERIES TRUST 0.0%

Value $344K Shares 4,595 Est. Cost $46.06 Unrealized —

VFH VANGUARD WORLD FD 0.0%

Value $344K Shares 2,701 Est. Cost $61.15 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $343K Shares 4,911 Est. Cost $60.91 Unrealized —

SILA SILA REALTY TRUST INC 0.0%

Value $343K Shares 14,491 Est. Cost $21.17 Unrealized —

ZTS ZOETIS INC 0.0%

Value $306K Shares 1,960 Est. Cost $88.14 Unrealized +78.6%

GPN GLOBAL PMTS INC 0.0%

Value $304K Shares 3,798 Est. Cost $140.51 Unrealized -44.2%

AIVL WISDOMTREE TR 0.0%

Value $304K Shares 2,688 Est. Cost $63.08 Unrealized —

NVDA NVIDIA CORPORATION 0.0%

Value $300K Shares 1,900 Est. Cost $122.34 Unrealized +2.8%

COST COSTCO WHSL CORP NEW 0.0%

Value $297K Shares 300 Est. Cost $217.99 Unrealized +354.5%

IOO ISHARES TR 0.0%

Value $293K Shares 2,714 Est. Cost $65.73 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $287K Shares 1,121 Est. Cost $231.18 Unrealized +0.8%

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $283K Shares 3,563 Est. Cost $75.92 Unrealized —

AOM ISHARES TR 0.0%

Value $280K Shares 6,078 Est. Cost $42.89 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $279K Shares 2,162 Est. Cost $90.94 Unrealized +44.8%

KLAC KLA CORP 0.0%

Value $279K Shares 311 Est. Cost $714.90 Unrealized +4.7%

IXN ISHARES TR 0.0%

Value $278K Shares 3,009 Est. Cost $68.18 Unrealized —

IDA IDACORP INC 0.0%

Value $277K Shares 2,397 Est. Cost $91.04 Unrealized +27.3%

ROP ROPER TECHNOLOGIES INC 0.0%

Value $273K Shares 481 Est. Cost $277.58 Unrealized +102.5%

GPN GLOBAL PMTS INC 0.0%

Value $272K Shares 3,400 Est. Cost $140.51 Unrealized -44.2%

CME CME GROUP INC 0.0%

Value $271K Shares 982 Est. Cost $145.30 Unrealized +84.8%

STXG EA SERIES TRUST 0.0%

Value $270K Shares 5,858 Est. Cost $37.68 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $268K Shares 908 Est. Cost $216.81 Unrealized +17.1%

RBLX ROBLOX CORP 0.0%

Value $262K Shares 2,486 Est. Cost $78.55 Unrealized 0.0%

EZM WISDOMTREE TR 0.0%

Value $260K Shares 4,208 Est. Cost $43.45 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $259K Shares 5,975 Est. Cost $32.60 Unrealized +28.3%

PXF INVESCO EXCH TRADED FD TR II 0.0%

Value $258K Shares 4,498 Est. Cost $57.42 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $256K Shares 1,170 Est. Cost $168.66 Unrealized +14.3%

ITOT ISHARES TR 0.0%

Value $254K Shares 1,877 Est. Cost $87.13 Unrealized —

DAUG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $253K Shares 6,080 Est. Cost $34.03 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value $252K Shares 900 Est. Cost $182.67 Unrealized —

DVY ISHARES TR 0.0%

Value $244K Shares 1,835 Est. Cost $134.94 Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value $243K Shares 4,020 Est. Cost $47.29 Unrealized +27.1%

GUNR FLEXSHARES TR 0.0%

Value $242K Shares 6,036 Est. Cost $32.54 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.0%

Value $242K Shares 2,836 Est. Cost $83.56 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $241K Shares 550 Est. Cost $392.99 Unrealized 0.0%

APD AIR PRODS & CHEMS INC 0.0%

Value $236K Shares 838 Est. Cost $202.09 Unrealized +32.7%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $234K Shares 1,717 Est. Cost $117.28 Unrealized 0.0%

BUFY FIRST TR EXCHNG TRADED FD VI 0.0%

Value $233K Shares 11,031 Est. Cost $21.09 Unrealized —

VTEB VANGUARD MUN BD FDS 0.0%

Value $229K Shares 4,665 Est. Cost $50.75 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $227K Shares 575 Est. Cost $340.46 Unrealized +9.1%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $227K Shares 1,631 Est. Cost $122.06 Unrealized +15.6%

STXV EA SERIES TRUST 0.0%

Value $223K Shares 7,245 Est. Cost $29.01 Unrealized —

VV VANGUARD INDEX FDS 0.0%

Value $222K Shares 779 Est. Cost $263.16 Unrealized —

HSY HERSHEY CO 0.0%

Value $222K Shares 1,335 Est. Cost $107.08 Unrealized +50.9%

DTM DT MIDSTREAM INC 0.0%

Value $219K Shares 1,997 Est. Cost $99.18 Unrealized 0.0%

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value $217K Shares 3,634 Est. Cost $68.68 Unrealized —

ASML ASML HOLDING N V 0.0%

Value $214K Shares 267 Est. Cost $802.18 Unrealized —

GJAN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $213K Shares 5,335 Est. Cost $39.97 Unrealized —

VRT VERTIV HOLDINGS CO 0.0%

Value $212K Shares 1,653 Est. Cost $97.15 Unrealized 0.0%

SPMO INVESCO EXCH TRADED FD TR II 0.0%

Value $210K Shares 1,867 Est. Cost $112.47 Unrealized —

TGT TARGET CORP 0.0%

Value $206K Shares 2,092 Est. Cost $75.85 Unrealized +23.0%

FCF FIRST COMWLTH FINL CORP PA 0.0%

Value $203K Shares 12,500 Est. Cost $7.86 Unrealized +90.8%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $203K Shares 1,788 Est. Cost $132.25 Unrealized —

SPSM SPDR SERIES TRUST 0.0%

Value $200K Shares 4,695 Est. Cost $42.60 Unrealized —

BNL BROADSTONE NET LEASE INC 0.0%

Value $196K Shares 12,190 Est. Cost $18.27 Unrealized —

NSPR INSPIREMD INC 0.0%

Value $22,700 Shares 10,000 Est. Cost $2.88 Unrealized -13.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VXUS	VANGUARD STAR FDS	1,710,919	$118M	6.6%	$62.10	—	VG TL INTL STK F	921909768
IVV	ISHARES TR	166,332	$103M	5.7%	$376.51	—	CORE S&P500 ETF	464287200
IWB	ISHARES TR	303,806	$103M	5.7%	$187.71	—	RUS 1000 ETF	464287622
FBND	FIDELITY MERRIMACK STR TR	1,998,346	$91.42M	5.1%	$45.97	—	TOTAL BD ETF	316188309
IEFA	ISHARES TR	853,785	$71.27M	4.0%	$70.85	—	CORE MSCI EAFE	46432F842
AGG	ISHARES TR	643,508	$63.84M	3.5%	$108.73	—	CORE US AGGBD ET	464287226
VEA	VANGUARD TAX-MANAGED FDS	999,160	$56.96M	3.2%	$49.44	—	VAN FTSE DEV MKT	921943858
ILCG	ISHARES TR	461,073	$44.68M	2.5%	$80.99	—	MORNINGSTAR GRWT	464287119
GOVT	ISHARES TR	1,928,333	$44.31M	2.5%	$24.03	—	US TREAS BD ETF	46429B267
VT	VANGUARD INTL EQUITY INDEX F	317,019	$40.74M	2.3%	$116.39	—	TT WRLD ST ETF	922042742
IWL	ISHARES TR	207,352	$31.75M	1.8%	$98.91	—	RUS TOP 200 ETF	464289446
AAPL	APPLE INC	141,071	$28.94M	1.6%	$97.63	+106.3%	COM	037833100
IVE	ISHARES TR	147,767	$28.88M	1.6%	$147.15	—	S&P 500 VAL ETF	464287408
IEMG	ISHARES INC	426,320	$25.59M	1.4%	$57.15	—	CORE MSCI EMKT	46434G103
AVGO	BROADCOM INC	90,884	$25.05M	1.4%	$146.72	+47.2%	COM	11135F101
XLK	SELECT SECTOR SPDR TR	98,635	$24.98M	1.4%	$188.16	—	TECHNOLOGY	81369Y803
EMXC	ISHARES INC	391,030	$24.69M	1.4%	$56.69	—	MSCI EMRG CHN	46434G764
FNDF	SCHWAB STRATEGIC TR	584,198	$23.38M	1.3%	$35.35	—	FUNDAMENTAL INTL	808524755
MSFT	MICROSOFT CORP	46,875	$23.32M	1.3%	$133.38	+224.2%	COM	594918104
IAGG	ISHARES TR	449,484	$22.96M	1.3%	$50.03	—	CORE INTL AGGR	46435G672
IWF	ISHARES TR	52,996	$22.5M	1.2%	$160.48	—	RUS 1000 GRW ETF	464287614
IJH	ISHARES TR	356,555	$22.11M	1.2%	$80.49	—	CORE S&P MCP ETF	464287507
XLF	SELECT SECTOR SPDR TR	421,860	$22.09M	1.2%	$37.21	—	FINANCIAL	81369Y605
XLV	SELECT SECTOR SPDR TR	145,248	$19.58M	1.1%	$135.41	—	SBI HEALTHCARE	81369Y209
IXUS	ISHARES TR	221,876	$17.15M	1.0%	$77.31	—	CORE MSCI TOTAL	46432F834
COST	COSTCO WHSL CORP NEW	17,251	$17.08M	0.9%	$217.99	+354.5%	COM	22160K105
IJR	ISHARES TR	150,354	$16.43M	0.9%	$96.61	—	CORE S&P SCP ETF	464287804
USIG	ISHARES TR	317,283	$16.32M	0.9%	$54.00	—	USD INV GRDE ETF	464288620
INTU	INTUIT	18,685	$14.72M	0.8%	$207.71	+224.7%	COM	461202103
GOOGL	ALPHABET INC	80,297	$14.15M	0.8%	$112.58	+45.1%	CAP STK CL A	02079K305
NFLX	NETFLIX INC	9,802	$13.13M	0.7%	$65.43	+72.8%	COM	64110L106
BND	VANGUARD BD INDEX FDS	172,190	$12.68M	0.7%	$74.17	—	TOTAL BND MRKT	921937835
NVDA	NVIDIA CORPORATION	78,033	$12.33M	0.7%	$122.34	+2.8%	COM	67066G104
MA	MASTERCARD INCORPORATED	20,901	$11.74M	0.7%	$289.57	+90.4%	CL A	57636Q104
ORLY	OREILLY AUTOMOTIVE INC	128,843	$11.61M	0.6%	$86.25	+5.7%	COM	67103H107
GWW	GRAINGER W W INC	10,863	$11.3M	0.6%	$603.44	+71.2%	COM	384802104
META	META PLATFORMS INC	15,307	$11.3M	0.6%	$441.01	+39.8%	CL A	30303M102
AMZN	AMAZON COM INC	50,744	$11.13M	0.6%	$164.94	+20.0%	COM	023135106
MCK	MCKESSON CORP	14,549	$10.66M	0.6%	$440.82	+59.6%	COM	58155Q103
TJX	TJX COS INC NEW	85,826	$10.6M	0.6%	$50.60	+148.8%	COM	872540109
HD	HOME DEPOT INC	28,873	$10.59M	0.6%	$148.56	+139.6%	COM	437076102
WM	WASTE MGMT INC DEL	45,391	$10.39M	0.6%	$102.09	+124.9%	COM	94106L109
AJG	GALLAGHER ARTHUR J & CO	32,419	$10.38M	0.6%	$192.96	+69.8%	COM	363576109
CACI	CACI INTL INC	20,822	$9.926M	0.6%	$224.56	+97.3%	CL A	127190304
OEF	ISHARES TR	31,803	$9.679M	0.5%	$229.34	—	S&P 100 ETF	464287101
FISV	FISERV INC	55,742	$9.61M	0.5%	$76.86	+135.9%	COM	337738108
XLE	SELECT SECTOR SPDR TR	112,153	$9.512M	0.5%	$86.38	—	ENERGY	81369Y506
LIN	LINDE PLC	19,935	$9.353M	0.5%	$351.81	+28.6%	SHS	G54950103
DFAT	DIMENSIONAL ETF TRUST	170,130	$9.18M	0.5%	$46.47	—	US TARGETED VLU	25434V609
J	JACOBS SOLUTIONS INC	63,934	$8.404M	0.5%	$106.25	+15.4%	COM	46982L108
VUG	VANGUARD INDEX FDS	18,557	$8.135M	0.5%	$253.36	—	GROWTH ETF	922908736
HUBB	HUBBELL INC	19,829	$8.098M	0.4%	$361.65	+1.6%	COM	443510607
XCEM	COLUMBIA ETF TR II	233,358	$7.976M	0.4%	$30.88	—	EM CORE EX ETF	19762B202
AYI	ACUITY INC	26,152	$7.802M	0.4%	$259.96	-0.6%	COM	00508Y102
JPM	JPMORGAN CHASE & CO.	26,884	$7.794M	0.4%	$106.13	+138.1%	COM	46625H100
SCHF	SCHWAB STRATEGIC TR	349,783	$7.73M	0.4%	$28.67	—	INTL EQTY ETF	808524805
EFA	ISHARES TR	74,588	$6.667M	0.4%	$74.06	—	MSCI EAFE ETF	464287465
IWM	ISHARES TR	28,824	$6.22M	0.3%	$138.79	—	RUSSELL 2000 ETF	464287655
VYMI	VANGUARD WHITEHALL FDS	77,538	$6.212M	0.3%	$62.85	—	INTL HIGH ETF	921946794
VOO	VANGUARD INDEX FDS	10,894	$6.188M	0.3%	$477.59	—	S&P 500 ETF SHS	922908363
VDE	VANGUARD WORLD FD	51,239	$6.104M	0.3%	$109.53	—	ENERGY ETF	92204A306
VEU	VANGUARD INTL EQUITY INDEX F	90,733	$6.099M	0.3%	$54.91	—	ALLWRLD EX US	922042775
QQQ	INVESCO QQQ TR	10,708	$5.907M	0.3%	$343.69	—	UNIT SER 1	46090E103
UNH	UNITEDHEALTH GROUP INC	18,893	$5.894M	0.3%	$238.56	+57.2%	COM	91324P102
ADBE	ADOBE INC	14,850	$5.745M	0.3%	$435.03	-11.4%	COM	00724F101
SPYM	SPDR SERIES TRUST	77,961	$5.667M	0.3%	$38.49	—	PORTFOLIO S&P500	78464A854
PEP	PEPSICO INC	42,297	$5.585M	0.3%	$119.58	+9.6%	COM	713448108
PG	PROCTER AND GAMBLE CO	33,504	$5.338M	0.3%	$95.63	+68.1%	COM	742718109
VB	VANGUARD INDEX FDS	22,256	$5.274M	0.3%	$215.77	—	SMALL CP ETF	922908751
ICE	INTERCONTINENTAL EXCHANGE IN	27,173	$4.986M	0.3%	$170.47	0.0%	COM	45866F104
ESGU	ISHARES TR	35,685	$4.828M	0.3%	$99.14	—	ESG AWR MSCI USA	46435G425
LLY	ELI LILLY & CO	6,180	$4.818M	0.3%	$244.73	+216.0%	COM	532457108
MBB	ISHARES TR	50,674	$4.758M	0.3%	$100.95	—	MBS ETF	464288588
EFG	ISHARES TR	40,641	$4.552M	0.3%	$81.27	—	EAFE GRWTH ETF	464288885
ABBV	ABBVIE INC	24,102	$4.474M	0.2%	$85.03	+114.8%	COM	00287Y109
IWP	ISHARES TR	32,231	$4.47M	0.2%	$110.74	—	RUS MD CP GR ETF	464287481
BRK/A	BERKSHIRE HATHAWAY INC DEL	6	$4.373M	0.2%	$519175.66	+46.7%	CL A	084670108
MUNI	PIMCO ETF TR	80,984	$4.159M	0.2%	$51.68	—	INTER MUN BD ACT	72201R866
CAT	CATERPILLAR INC	10,307	$4.001M	0.2%	$151.75	+118.0%	COM	149123101
IWD	ISHARES TR	20,048	$3.894M	0.2%	$136.74	—	RUS 1000 VAL ETF	464287598
ACWI	ISHARES TR	30,072	$3.867M	0.2%	$127.43	—	MSCI ACWI ETF	464288257
MCD	MCDONALDS CORP	12,784	$3.735M	0.2%	$178.97	+69.6%	COM	580135101
ACN	ACCENTURE PLC IRELAND	11,980	$3.581M	0.2%	$151.02	+100.6%	SHS CLASS A	G1151C101
ADP	AUTOMATIC DATA PROCESSING IN	11,462	$3.535M	0.2%	$157.18	+92.4%	COM	053015103
CVX	CHEVRON CORP NEW	24,014	$3.439M	0.2%	$100.73	+36.0%	COM	166764100
LMT	LOCKHEED MARTIN CORP	7,363	$3.41M	0.2%	$329.17	+39.5%	COM	539830109
BK	BANK NEW YORK MELLON CORP	36,771	$3.35M	0.2%	$66.10	+27.0%	COM	064058100
IWR	ISHARES TR	34,857	$3.206M	0.2%	$77.68	—	RUS MID CAP ETF	464287499
SPEM	SPDR INDEX SHS FDS	73,350	$3.135M	0.2%	$38.92	—	PORTFOLIO EMG MK	78463X509
ESGD	ISHARES TR	34,986	$3.121M	0.2%	$75.34	—	ESG AW MSCI EAFE	46435G516
FNOV	FIRST TR EXCHNG TRADED FD VI	61,386	$3.076M	0.2%	$36.32	—	FT VEST US EQT	33740F847
LOW	LOWES COS INC	13,765	$3.054M	0.2%	$106.39	+107.4%	COM	548661107
VBK	VANGUARD INDEX FDS	10,987	$3.043M	0.2%	$267.64	—	SML CP GRW ETF	922908595
IJS	ISHARES TR	29,932	$2.978M	0.2%	$83.60	—	SP SMCP600VL ETF	464287879
TXN	TEXAS INSTRS INC	14,323	$2.974M	0.2%	$128.68	+35.4%	COM	882508104
MS	MORGAN STANLEY	21,056	$2.966M	0.2%	$86.17	+40.4%	COM NEW	617446448
JNJ	JOHNSON & JOHNSON	19,279	$2.945M	0.2%	$117.10	+28.8%	COM	478160104
ABT	ABBOTT LABS	21,332	$2.901M	0.2%	$114.21	+14.4%	COM	002824100
VBR	VANGUARD INDEX FDS	14,850	$2.896M	0.2%	$142.21	—	SM CP VAL ETF	922908611
IGRO	ISHARES TR	36,473	$2.877M	0.2%	$72.70	—	INTL DIV GRWTH	46435G524
DFIV	DIMENSIONAL ETF TRUST	63,499	$2.72M	0.2%	$39.80	—	INTERNATNAL VAL	25434V807
GBTC	GRAYSCALE BITCOIN TRUST ETF	31,999	$2.714M	0.2%	$63.17	—	SHS REP COM UT	389637109
QUAL	ISHARES TR	14,547	$2.659M	0.1%	$102.14	—	MSCI USA QLT FCT	46432F339
V	VISA INC	7,399	$2.627M	0.1%	$192.99	+79.8%	COM CL A	92826C839
EAGG	ISHARES TR	54,237	$2.578M	0.1%	$47.48	—	ESG AWR US AGRGT	46435U549
SCHG	SCHWAB STRATEGIC TR	81,211	$2.372M	0.1%	$28.07	—	US LCAP GR ETF	808524300
NEE	NEXTERA ENERGY INC	33,925	$2.355M	0.1%	$71.60	-4.9%	COM	65339F101
SPDW	SPDR INDEX SHS FDS	57,810	$2.341M	0.1%	$35.33	—	PORTFOLIO DEVLPD	78463X889
MDLZ	MONDELEZ INTL INC	33,361	$2.25M	0.1%	$63.12	+3.2%	CL A	609207105
SBUX	STARBUCKS CORP	23,937	$2.193M	0.1%	$59.85	+42.3%	COM	855244109
GD	GENERAL DYNAMICS CORP	7,511	$2.191M	0.1%	$221.68	+22.9%	COM	369550108
COWZ	PACER FDS TR	38,137	$2.101M	0.1%	$44.99	—	US CASH COWS 100	69374H881
BRTR	BLACKROCK ETF TRUST II	41,497	$2.097M	0.1%	$50.17	—	ISHARES TOTAL RE	092528876
ES	EVERSOURCE ENERGY	32,297	$2.055M	0.1%	$59.62	+0.5%	COM	30040W108
SPY	SPDR S&P 500 ETF TR	3,310	$2.045M	0.1%	$333.30	—	TR UNIT	78462F103
ITW	ILLINOIS TOOL WKS INC	7,923	$1.959M	0.1%	$218.83	+8.4%	COM	452308109
DGRO	ISHARES TR	29,919	$1.913M	0.1%	$55.79	—	CORE DIV GRWTH	46434V621
TMUS	T-MOBILE US INC	7,897	$1.882M	0.1%	$241.48	0.0%	COM	872590104
INMU	BLACKROCK ETF TRUST II	76,608	$1.795M	0.1%	$23.66	—	ISHARES INTERMED	092528207
VTV	VANGUARD INDEX FDS	10,113	$1.787M	0.1%	$118.94	—	VALUE ETF	922908744
MDY	SPDR S&P MIDCAP 400 ETF TR	3,151	$1.785M	0.1%	$262.58	—	UTSER1 S&PDCRP	78467Y107
FVD	FIRST TR EXCHANGE-TRADED FD	39,302	$1.757M	0.1%	$35.09	—	SHS	33734H106
WFC	WELLS FARGO CO NEW	21,473	$1.72M	0.1%	$70.47	+1.0%	COM	949746101
MRK	MERCK & CO INC	21,656	$1.714M	0.1%	$87.74	-11.8%	COM	58933Y105
PGR	PROGRESSIVE CORP	6,345	$1.693M	0.1%	$77.51	+232.2%	COM	743315103
CHCO	CITY HLDG CO	13,715	$1.679M	0.1%	$91.20	+25.9%	COM	177835105
VO	VANGUARD INDEX FDS	5,837	$1.633M	0.1%	$182.67	—	MID CAP ETF	922908629
FDEC	FIRST TR EXCHNG TRADED FD VI	34,931	$1.63M	0.1%	$34.81	—	FT VEST UQ EQT	33740U505
PNC	PNC FINL SVCS GROUP INC	8,696	$1.621M	0.1%	$165.97	0.0%	COM	693475105
CMCSA	COMCAST CORP NEW	45,392	$1.62M	0.1%	$37.11	-8.6%	CL A	20030N101
VTI	VANGUARD INDEX FDS	5,195	$1.579M	0.1%	$187.32	—	TOTAL STK MKT	922908769
FOCT	FIRST TR EXCHNG TRADED FD VI	35,105	$1.572M	0.1%	$33.63	—	FT VEST US EQT	33740F664
IGSB	ISHARES TR	29,753	$1.57M	0.1%	$54.22	—	ISHS 1-5YR INVS	464288646
XLP	SELECT SECTOR SPDR TR	18,714	$1.515M	0.1%	$73.63	—	SBI CONS STPLS	81369Y308
ORCL	ORACLE CORP	6,928	$1.515M	0.1%	$87.07	+84.7%	COM	68389X105
RSP	INVESCO EXCHANGE TRADED FD T	8,273	$1.504M	0.1%	$127.52	—	S&P500 EQL WGT	46137V357
XOM	EXXON MOBIL CORP	13,911	$1.5M	0.1%	$74.58	+40.1%	COM	30231G102
IWO	ISHARES TR	5,246	$1.5M	0.1%	$286.75	—	RUS 2000 GRW ETF	464287648
AAPL	APPLE INC	7,300	$1.498M	0.1%	$97.63	+106.3%	Put	037833100
MTUM	ISHARES TR	6,203	$1.491M	0.1%	$126.33	—	MSCI USA MMENTM	46432F396
FJUN	FIRST TR EXCHNG TRADED FD VI	27,673	$1.485M	0.1%	$37.41	—	FT VEST US EQT	33740F722
VDC	VANGUARD WORLD FD	6,719	$1.471M	0.1%	$130.44	—	CONSUM STP ETF	92204A207
ISTB	ISHARES TR	30,133	$1.466M	0.1%	$48.79	—	CORE 1 5 YR USD	46432F859
IJT	ISHARES TR	10,962	$1.458M	0.1%	$114.46	—	S&P SML 600 GWT	464287887
WMT	WALMART INC	14,718	$1.439M	0.1%	$48.48	+95.5%	COM	931142103
VIGI	VANGUARD WHITEHALL FDS	15,258	$1.375M	0.1%	$74.86	—	INTL DVD ETF	921946810
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,773	$1.347M	0.1%	$245.25	+107.1%	CL B NEW	084670702
DEM	WISDOMTREE TR	29,542	$1.338M	0.1%	$42.66	—	EMER MKT HIGH FD	97717W315
TSCO	TRACTOR SUPPLY CO	24,570	$1.297M	0.1%	$46.19	+9.5%	COM	892356106
TMO	THERMO FISHER SCIENTIFIC INC	3,144	$1.275M	0.1%	$201.84	+106.6%	COM	883556102
BINC	BLACKROCK ETF TRUST II	24,074	$1.272M	0.1%	$52.48	—	ISHARES FLEXIBLE	092528603
FSEP	FIRST TR EXCHNG TRADED FD VI	25,279	$1.214M	0.1%	$35.08	—	FT VEST US EQT	33740U307
FMAR	FIRST TR EXCHNG TRADED FD VI	26,727	$1.198M	0.1%	$33.57	—	FT VEST US EQT	33740F599
FMAY	FIRST TR EXCHNG TRADED FD VI	23,921	$1.197M	0.1%	$34.43	—	FT VEST US EQT	33740F748
FBT	FIRST TR EXCHANGE-TRADED FD	7,358	$1.187M	0.1%	$72.14	—	NY ARCA BIOTECH	33733E203
MUB	ISHARES TR	11,268	$1.177M	0.1%	$109.77	—	NATIONAL MUN ETF	464288414
IWX	ISHARES TR	13,809	$1.163M	0.1%	$67.99	—	RUS TP200 VL ETF	464289420
ESGE	ISHARES INC	29,132	$1.141M	0.1%	$37.42	—	ESG AWR MSCI EM	46434G863
KXI	ISHARES TR	17,222	$1.126M	0.1%	$58.09	—	GLB CNSM STP ETF	464288737
UBSI	UNITED BANKSHARES INC WEST V	30,895	$1.125M	0.1%	$36.43	-3.6%	COM	909907107
QTEC	FIRST TR EXCHANGE-TRADED FD	5,167	$1.1M	0.1%	$138.09	—	SHS	337345102
SPMD	SPDR SERIES TRUST	20,092	$1.093M	0.1%	$35.89	—	PORTFOLIO S&P400	78464A847
VGT	VANGUARD WORLD FD	1,578	$1.047M	0.1%	$385.58	—	INF TECH ETF	92204A702
SCHX	SCHWAB STRATEGIC TR	42,351	$1.035M	0.1%	$36.26	—	US LRG CAP ETF	808524201
USHY	ISHARES TR	27,150	$1.018M	0.1%	$39.76	—	BROAD USD HIGH	46435U853
DNOV	FIRST TR EXCHNG TRADED FD VI	22,535	$1.007M	0.1%	$34.47	—	FT VEST US EQT	33740F839
DOCT	FIRST TR EXCHNG TRADED FD VI	24,416	$1.003M	0.1%	$31.83	—	FT VEST UQ EQT	33740F672
QQQJ	INVESCO EXCH TRADED FD TR II	31,086	$994K	0.1%	$23.49	—	NASDAQNXTGEN100	46138G631
FAPR	FIRST TR EXCHNG TRADED FD VI	23,012	$971K	0.1%	$28.37	—	FT VEST US EQT	33740U885
GOOG	ALPHABET INC	5,383	$955K	0.1%	$118.02	+39.7%	CAP STK CL C	02079K107
XJH	ISHARES TR	22,844	$948K	0.1%	$38.31	—	ESG SELECT SCRE	46436E551
BTC	GRAYSCALE BITCOIN MINI TR ET	19,176	$916K	0.1%	$43.39	—	SHS NEW	389930207
IVW	ISHARES TR	8,267	$910K	0.1%	$66.66	—	S&P 500 GRWT ETF	464287309
GRID	FIRST TR EXCHANGE TRADED FD	6,172	$858K	0.0%	$106.11	—	NASDQ CLN EDGE	33737A108
CTAS	CINTAS CORP	3,826	$853K	0.0%	$158.75	+34.9%	COM	172908105
MEAR	ISHARES U S ETF TR	16,670	$838K	0.0%	$50.25	—	SHORT MATURITY M	46431W838
DMAR	FIRST TR EXCHNG TRADED FD VI	18,730	$741K	0.0%	$32.43	—	FT VEST US EQT	33740F615
BX	BLACKSTONE INC	4,950	$740K	0.0%	$60.72	+122.5%	COM	09260D107
TSLA	TESLA INC	2,301	$731K	0.0%	$261.06	+15.4%	COM	88160R101
DSEP	FIRST TR EXCHNG TRADED FD VI	16,934	$718K	0.0%	$30.47	—	FT VEST US EQT	33740F680
RSPM	INVESCO EXCHANGE TRADED FD T	21,848	$708K	0.0%	$58.84	—	S&P500 EQL MAT	46137V316
KO	COCA COLA CO	9,991	$707K	0.0%	$46.42	+50.3%	COM	191216100
FAUG	FIRST TR EXCHNG TRADED FD VI	14,349	$704K	0.0%	$35.96	—	FT VEST US EQT	33740F862
IVOO	VANGUARD ADMIRAL FDS INC	6,452	$677K	0.0%	$120.89	—	MIDCP 400 IDX	921932885
FDN	FIRST TR EXCHANGE-TRADED FD	2,507	$675K	0.0%	$190.44	—	DJ INTERNT IDX	33733E302
MVBF	MVB FINL CORP	29,876	$673K	0.0%	$26.13	-30.6%	COM	553810102
HIMU	BLACKROCK ETF TRUST II	13,547	$659K	0.0%	$49.45	—	ISHARES HIGH YIE	092528843
GLD	SPDR GOLD TR	2,154	$657K	0.0%	$199.39	—	GOLD SHS	78463V107
VWO	VANGUARD INTL EQUITY INDEX F	13,240	$655K	0.0%	$51.49	—	FTSE EMR MKT ETF	922042858
PKG	PACKAGING CORP AMER	3,473	$654K	0.0%	$107.80	+72.3%	COM	695156109
DIS	DISNEY WALT CO	5,264	$653K	0.0%	$90.14	+14.1%	COM	254687106
AEP	AMERICAN ELEC PWR CO INC	6,248	$648K	0.0%	$74.65	+36.6%	COM	025537101
EXR	EXTRA SPACE STORAGE INC	4,321	$637K	0.0%	$121.22	+16.2%	COM	30225T102
SUB	ISHARES TR	5,954	$633K	0.0%	$107.01	—	SHRT NAT MUN ETF	464288158
EEM	ISHARES TR	12,683	$612K	0.0%	$49.91	—	MSCI EMG MKT ETF	464287234
DHR	DANAHER CORPORATION	3,004	$593K	0.0%	$57.35	+236.5%	COM	235851102
RTX	RTX CORPORATION	4,058	$593K	0.0%	$62.25	+111.7%	COM	75513E101
FJUL	FIRST TR EXCHNG TRADED FD VI	11,438	$592K	0.0%	$36.47	—	FT VEST US EQT	33740U208
RSPG	INVESCO EXCHANGE TRADED FD T	7,814	$582K	0.0%	$74.48	—	S&P500 EQL ENR	46137V365
BUFD	FIRST TR EXCHNG TRADED FD VI	21,637	$575K	0.0%	$22.28	—	FT VEST LADDERED	33740U703
XAR	SPDR SERIES TRUST	2,699	$569K	0.0%	$116.26	—	AEROSPACE DEF	78464A631
T	AT&T INC	19,642	$568K	0.0%	$14.85	+81.6%	COM	00206R102
CTVA	CORTEVA INC	7,553	$563K	0.0%	$56.32	+17.5%	COM	22052L104
DUK	DUKE ENERGY CORP NEW	4,761	$562K	0.0%	$74.38	+55.2%	COM NEW	26441C204
ECL	ECOLAB INC	2,044	$551K	0.0%	$142.33	+77.3%	COM	278865100
IWN	ISHARES TR	3,450	$544K	0.0%	$145.58	—	RUS 2000 VAL ETF	464287630
SPYG	SPDR SERIES TRUST	5,673	$541K	0.0%	$55.31	—	PRTFLO S&P500 GW	78464A409
ANGL	VANECK ETF TRUST	18,365	$538K	0.0%	$31.96	—	FALLEN ANGEL HG	92189F437
TFC	TRUIST FINL CORP	12,493	$537K	0.0%	$36.45	+4.2%	COM	89832Q109
VIG	VANGUARD SPECIALIZED FUNDS	2,556	$523K	0.0%	$152.00	—	DIV APP ETF	921908844
PPA	INVESCO EXCHANGE TRADED FD T	3,672	$520K	0.0%	$98.30	—	AEROSPACE DEFN	46137V100
CSCO	CISCO SYS INC	7,370	$511K	0.0%	$38.22	+58.0%	COM	17275R102
DTE	DTE ENERGY CO	3,827	$507K	0.0%	$88.73	+48.0%	COM	233331107
FFEB	FIRST TR EXCHNG TRADED FD VI	9,620	$504K	0.0%	$41.61	—	FT VEST US EQT	33740F763
JUNM	FIRST TR EXCHNG TRADED FD VI	15,098	$502K	0.0%	$33.28	—	VEST US EQUITY M	33740U588
VGSH	VANGUARD SCOTTSDALE FDS	8,540	$502K	0.0%	$58.70	—	SHORT TERM TREAS	92206C102
IWY	ISHARES TR	2,023	$499K	0.0%	$139.54	—	RUS TP200 GR ETF	464289438
VLUE	ISHARES TR	4,300	$487K	0.0%	$86.92	—	MSCI USA VALUE	46432F388
SCHE	SCHWAB STRATEGIC TR	15,489	$467K	0.0%	$26.43	—	EMRG MKTEQ ETF	808524706
XT	ISHARES TR	7,121	$465K	0.0%	$55.67	—	EXPONENTIAL TECH	46434V381
SO	SOUTHERN CO	5,057	$464K	0.0%	$43.05	+104.4%	COM	842587107
CSX	CSX CORP	14,109	$460K	0.0%	$31.64	-5.9%	COM	126408103
HCA	HCA HEALTHCARE INC	1,196	$458K	0.0%	$121.79	+194.4%	COM	40412C101
BNDX	VANGUARD CHARLOTTE FDS	9,188	$455K	0.0%	$53.86	—	TOTAL INT BD ETF	92203J407
PAYX	PAYCHEX INC	3,118	$454K	0.0%	$60.40	+144.2%	COM	704326107
SPHQ	INVESCO EXCHANGE TRADED FD T	6,160	$439K	0.0%	$44.00	—	S&P500 QUALITY	46137V241
PLD	PROLOGIS INC.	4,149	$436K	0.0%	$82.95	+23.4%	COM	74340W103
BLK	BLACKROCK INC	413	$434K	0.0%	$989.40	-5.7%	COM	09290D101
IDHQ	INVESCO EXCH TRADED FD TR II	13,077	$431K	0.0%	$26.32	—	S&P INTL QULTY	46138E214
ISRG	INTUITIVE SURGICAL INC	783	$425K	0.0%	$265.00	+97.3%	COM NEW	46120E602
CL	COLGATE PALMOLIVE CO	4,679	$425K	0.0%	$58.32	+54.4%	COM	194162103
EW	EDWARDS LIFESCIENCES CORP	5,365	$420K	0.0%	$64.71	+15.3%	COM	28176E108
ESML	ISHARES TR	9,997	$413K	0.0%	$37.40	—	ESG AWARE MSCI	46435U663
DDEC	FIRST TR EXCHNG TRADED FD VI	9,800	$409K	0.0%	$33.02	—	FT VEST U.S.	33740U406
TRV	TRAVELERS COMPANIES INC	1,516	$406K	0.0%	$72.66	+258.8%	COM	89417E109
XLI	SELECT SECTOR SPDR TR	2,714	$400K	0.0%	$108.59	—	INDL	81369Y704
IWS	ISHARES TR	3,027	$400K	0.0%	$102.77	—	RUS MDCP VAL ETF	464287473
CINF	CINCINNATI FINL CORP	2,664	$397K	0.0%	$74.32	+89.6%	COM	172062101
DKS	DICKS SPORTING GOODS INC	2,000	$396K	0.0%	$93.81	+94.4%	COM	253393102
SHW	SHERWIN WILLIAMS CO	1,127	$387K	0.0%	$290.99	+18.4%	COM	824348106
SOXX	ISHARES TR	1,589	$379K	0.0%	$294.19	—	ISHARES SEMICDTR	464287523
USMV	ISHARES TR	4,015	$377K	0.0%	$68.54	—	MSCI USA MIN VOL	46429B697
FJAN	FIRST TR EXCHNG TRADED FD VI	7,908	$376K	0.0%	$40.49	—	FT VEST US EQT	33740F623
NI	NISOURCE INC	9,258	$373K	0.0%	$19.68	+96.2%	COM	65473P105
PM	PHILIP MORRIS INTL INC	2,036	$371K	0.0%	$66.38	+152.1%	COM	718172109
DFEB	FIRST TR EXCHNG TRADED FD VI	8,047	$359K	0.0%	$42.15	—	FT VEST US	33740F771
HEFA	ISHARES TR	9,458	$359K	0.0%	$30.47	—	HDG MSCI EAFE	46434V803
AMGN	AMGEN INC	1,272	$355K	0.0%	$141.23	+96.7%	COM	031162100
NOBL	PROSHARES TR	3,505	$353K	0.0%	$69.84	—	S&P 500 DV ARIST	74348A467
NKE	NIKE INC	4,923	$350K	0.0%	$63.71	-7.3%	CL B	654106103
GILD	GILEAD SCIENCES INC	3,127	$347K	0.0%	$71.35	+46.3%	COM	375558103
SPTM	SPDR SERIES TRUST	4,595	$344K	0.0%	$46.06	—	PORTFOLI S&P1500	78464A805
VFH	VANGUARD WORLD FD	2,701	$344K	0.0%	$61.15	—	FINANCIALS ETF	92204A405
AZN	ASTRAZENECA PLC	4,911	$343K	0.0%	$60.91	—	SPONSORED ADR	046353108
SILA	SILA REALTY TRUST INC	14,491	$343K	0.0%	$21.17	—	COMMON STOCK	146280508
ZTS	ZOETIS INC	1,960	$306K	0.0%	$88.14	+78.6%	CL A	98978V103
GPN	GLOBAL PMTS INC	3,798	$304K	0.0%	$140.51	-44.2%	COM	37940X102
AIVL	WISDOMTREE TR	2,688	$304K	0.0%	$63.08	—	US AI ENHANCED	97717W406
NVDA	NVIDIA CORPORATION	1,900	$300K	0.0%	$122.34	+2.8%	Put	67066G104
COST	COSTCO WHSL CORP NEW	300	$297K	0.0%	$217.99	+354.5%	Put	22160K105
IOO	ISHARES TR	2,714	$293K	0.0%	$65.73	—	GLOBAL 100 ETF	464287572
NSC	NORFOLK SOUTHN CORP	1,121	$287K	0.0%	$231.18	+0.8%	COM	655844108
VCSH	VANGUARD SCOTTSDALE FDS	3,563	$283K	0.0%	$75.92	—	SHRT TRM CORP BD	92206C409
AOM	ISHARES TR	6,078	$280K	0.0%	$42.89	—	CORE 40/60 MODER	464289875
KMB	KIMBERLY-CLARK CORP	2,162	$279K	0.0%	$90.94	+44.8%	COM	494368103
KLAC	KLA CORP	311	$279K	0.0%	$714.90	+4.7%	COM NEW	482480100
IXN	ISHARES TR	3,009	$278K	0.0%	$68.18	—	GLOBAL TECH ETF	464287291
IDA	IDACORP INC	2,397	$277K	0.0%	$91.04	+27.3%	COM	451107106
ROP	ROPER TECHNOLOGIES INC	481	$273K	0.0%	$277.58	+102.5%	COM	776696106
GPN	GLOBAL PMTS INC	3,400	$272K	0.0%	$140.51	-44.2%	Put	37940X102
CME	CME GROUP INC	982	$271K	0.0%	$145.30	+84.8%	COM	12572Q105
STXG	EA SERIES TRUST	5,858	$270K	0.0%	$37.68	—	STRIVE 1000 GRWT	02072L615
IBM	INTERNATIONAL BUSINESS MACHS	908	$268K	0.0%	$216.81	+17.1%	COM	459200101
RBLX	ROBLOX CORP	2,486	$262K	0.0%	$78.55	0.0%	CL A	771049103
EZM	WISDOMTREE TR	4,208	$260K	0.0%	$43.45	—	US MIDCAP FUND	97717W570
VZ	VERIZON COMMUNICATIONS INC	5,975	$259K	0.0%	$32.60	+28.3%	COM	92343V104
PXF	INVESCO EXCH TRADED FD TR II	4,498	$258K	0.0%	$57.42	—	RAFI DVLPD MRKTS	46138E743
NXPI	NXP SEMICONDUCTORS N V	1,170	$256K	0.0%	$168.66	+14.3%	COM	N6596X109
ITOT	ISHARES TR	1,877	$254K	0.0%	$87.13	—	CORE S&P TTL STK	464287150
DAUG	FIRST TR EXCHNG TRADED FD VI	6,080	$253K	0.0%	$34.03	—	FT VEST U.S.	33740F854
VO	VANGUARD INDEX FDS	900	$252K	0.0%	$182.67	—	Put	922908629
DVY	ISHARES TR	1,835	$244K	0.0%	$134.94	—	SELECT DIVID ETF	464287168
LNT	ALLIANT ENERGY CORP	4,020	$243K	0.0%	$47.29	+27.1%	COM	018802108
GUNR	FLEXSHARES TR	6,036	$242K	0.0%	$32.54	—	MORNSTAR UPSTR	33939L407
VONV	VANGUARD SCOTTSDALE FDS	2,836	$242K	0.0%	$83.56	—	VNG RUS1000VAL	92206C714
TT	TRANE TECHNOLOGIES PLC	550	$241K	0.0%	$392.99	0.0%	SHS	G8994E103
APD	AIR PRODS & CHEMS INC	838	$236K	0.0%	$202.09	+32.7%	COM	009158106
PLTR	PALANTIR TECHNOLOGIES INC	1,717	$234K	0.0%	$117.28	0.0%	CL A	69608A108
BUFY	FIRST TR EXCHNG TRADED FD VI	11,031	$233K	0.0%	$21.09	—	FT VEST LADDERED	33740F169
VTEB	VANGUARD MUN BD FDS	4,665	$229K	0.0%	$50.75	—	TAX EXEMPT BD	922907746
SYK	STRYKER CORPORATION	575	$227K	0.0%	$340.46	+9.1%	COM	863667101
AWK	AMERICAN WTR WKS CO INC NEW	1,631	$227K	0.0%	$122.06	+15.6%	COM	030420103
STXV	EA SERIES TRUST	7,245	$223K	0.0%	$29.01	—	STRIVE 1000 VALU	02072L599
VV	VANGUARD INDEX FDS	779	$222K	0.0%	$263.16	—	LARGE CAP ETF	922908637
HSY	HERSHEY CO	1,335	$222K	0.0%	$107.08	+50.9%	COM	427866108
DTM	DT MIDSTREAM INC	1,997	$219K	0.0%	$99.18	0.0%	COMMON STOCK	23345M107
VGIT	VANGUARD SCOTTSDALE FDS	3,634	$217K	0.0%	$68.68	—	INTER TERM TREAS	92206C706
ASML	ASML HOLDING N V	267	$214K	0.0%	$802.18	—	N Y REGISTRY SHS	N07059210
GJAN	FIRST TR EXCHNG TRADED FD VI	5,335	$213K	0.0%	$39.97	—	FT VEST US EQT	33740F516
VRT	VERTIV HOLDINGS CO	1,653	$212K	0.0%	$97.15	0.0%	COM CL A	92537N108
SPMO	INVESCO EXCH TRADED FD TR II	1,867	$210K	0.0%	$112.47	—	S&P 500 MOMNTM	46138E339
TGT	TARGET CORP	2,092	$206K	0.0%	$75.85	+23.0%	COM	87612E106
FCF	FIRST COMWLTH FINL CORP PA	12,500	$203K	0.0%	$7.86	+90.8%	COM	319829107
BABA	ALIBABA GROUP HLDG LTD	1,788	$203K	0.0%	$132.25	—	SPONSORED ADS	01609W102
SPSM	SPDR SERIES TRUST	4,695	$200K	0.0%	$42.60	—	PORTFOLIO S&P600	78468R853
BNL	BROADSTONE NET LEASE INC	12,190	$196K	0.0%	$18.27	—	COM	11135E203
NSPR	INSPIREMD INC	10,000	$22,700	0.0%	$2.88	-13.5%	COM	45779A846