McKinley Carter Wealth Services, Inc. Diversified Active

Location: Wheeling, WV

CIK: 0001484265 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 4, 2025

Total Value: $1.908B (99.8% shares, 0.2% debt)

Holdings (318)

VXUS VANGUARD STAR FDS 6.6%

Value $126M Shares 1,720,748 Est. Cost $62.10 Unrealized —

IVV ISHARES TR 5.9%

Value $112M Shares 167,297 Est. Cost $376.51 Unrealized —

IWB ISHARES TR 5.8%

Value $111M Shares 302,543 Est. Cost $187.71 Unrealized —

FBND FIDELITY MERRIMACK STR TR 5.1%

Value $97.72M Shares 2,113,419 Est. Cost $45.99 Unrealized —

IEFA ISHARES TR 3.9%

Value $74.37M Shares 851,775 Est. Cost $70.85 Unrealized —

AGG ISHARES TR 3.4%

Value $64.91M Shares 647,528 Est. Cost $108.73 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 3.1%

Value $58.59M Shares 977,845 Est. Cost $49.44 Unrealized —

ILCG ISHARES TR 2.4%

Value $46.36M Shares 444,445 Est. Cost $80.99 Unrealized —

GOVT ISHARES TR 2.4%

Value $45.67M Shares 1,975,529 Est. Cost $24.01 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 2.3%

Value $44.39M Shares 322,162 Est. Cost $116.73 Unrealized —

AAPL APPLE INC 1.8%

Value $35.12M Shares 137,908 Est. Cost $97.63 Unrealized +131.1%

IVE ISHARES TR 1.6%

Value $29.57M Shares 143,183 Est. Cost $147.15 Unrealized —

IEMG ISHARES INC 1.5%

Value $28.53M Shares 432,804 Est. Cost $57.28 Unrealized —

AVGO BROADCOM INC 1.5%

Value $28.19M Shares 85,444 Est. Cost $146.72 Unrealized +108.4%

XLK SELECT SECTOR SPDR TR 1.4%

Value $27.18M Shares 96,423 Est. Cost $188.16 Unrealized —

EMXC ISHARES INC 1.4%

Value $25.91M Shares 383,799 Est. Cost $56.69 Unrealized —

IWF ISHARES TR 1.3%

Value $24.62M Shares 52,552 Est. Cost $160.48 Unrealized —

FNDF SCHWAB STRATEGIC TR 1.3%

Value $24.56M Shares 571,703 Est. Cost $35.35 Unrealized —

MSFT MICROSOFT CORP 1.3%

Value $23.88M Shares 46,107 Est. Cost $133.38 Unrealized +281.4%

IJH ISHARES TR 1.3%

Value $23.86M Shares 365,568 Est. Cost $80.11 Unrealized —

IAGG ISHARES TR 1.2%

Value $23.83M Shares 465,235 Est. Cost $50.07 Unrealized —

IWL ISHARES TR 1.2%

Value $22.57M Shares 135,879 Est. Cost $98.91 Unrealized —

XLF SELECT SECTOR SPDR TR 1.2%

Value $22.33M Shares 414,427 Est. Cost $37.21 Unrealized —

XLV SELECT SECTOR SPDR TR 1.1%

Value $21.18M Shares 152,156 Est. Cost $135.58 Unrealized —

GOOGL ALPHABET INC 1.0%

Value $19.2M Shares 78,994 Est. Cost $112.58 Unrealized +85.8%

IXUS ISHARES TR 1.0%

Value $18.31M Shares 221,778 Est. Cost $77.31 Unrealized —

IJR ISHARES TR 1.0%

Value $18.17M Shares 152,880 Est. Cost $96.98 Unrealized —

USIG ISHARES TR 0.9%

Value $17.54M Shares 335,876 Est. Cost $53.90 Unrealized —

COST COSTCO WHSL CORP NEW 0.8%

Value $15.78M Shares 17,049 Est. Cost $217.99 Unrealized +338.9%

NVDA NVIDIA CORPORATION 0.8%

Value $14.42M Shares 77,303 Est. Cost $122.34 Unrealized +42.5%

ORLY OREILLY AUTOMOTIVE INC 0.7%

Value $13.59M Shares 126,027 Est. Cost $86.25 Unrealized +16.6%

INTU INTUIT 0.7%

Value $12.64M Shares 18,515 Est. Cost $207.71 Unrealized +246.4%

BND VANGUARD BD INDEX FDS 0.7%

Value $12.62M Shares 169,644 Est. Cost $74.17 Unrealized —

TJX TJX COS INC NEW 0.6%

Value $12.37M Shares 85,550 Est. Cost $50.60 Unrealized +161.4%

MA MASTERCARD INCORPORATED 0.6%

Value $11.77M Shares 20,701 Est. Cost $289.57 Unrealized +98.0%

HD HOME DEPOT INC 0.6%

Value $11.62M Shares 28,690 Est. Cost $148.56 Unrealized +162.0%

META META PLATFORMS INC 0.6%

Value $11.47M Shares 15,621 Est. Cost $447.09 Unrealized +66.2%

NFLX NETFLIX INC 0.6%

Value $11.39M Shares 9,499 Est. Cost $65.43 Unrealized +86.5%

AMZN AMAZON COM INC 0.6%

Value $11.07M Shares 50,439 Est. Cost $164.94 Unrealized +37.2%

MCK MCKESSON CORP 0.6%

Value $11.07M Shares 14,335 Est. Cost $440.82 Unrealized +59.5%

OEF ISHARES TR 0.6%

Value $10.51M Shares 31,563 Est. Cost $229.34 Unrealized —

CACI CACI INTL INC 0.5%

Value $10.45M Shares 20,958 Est. Cost $224.56 Unrealized +115.3%

XLE SELECT SECTOR SPDR TR 0.5%

Value $10.15M Shares 113,589 Est. Cost $86.42 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.5%

Value $10.03M Shares 32,377 Est. Cost $192.96 Unrealized +55.6%

WM WASTE MGMT INC DEL 0.5%

Value $10.01M Shares 45,336 Est. Cost $102.09 Unrealized +119.1%

DFAT DIMENSIONAL ETF TRUST 0.5%

Value $10.01M Shares 171,949 Est. Cost $46.60 Unrealized —

J JACOBS SOLUTIONS INC 0.5%

Value $9.529M Shares 63,583 Est. Cost $106.25 Unrealized +34.8%

LIN LINDE PLC 0.5%

Value $9.35M Shares 19,685 Est. Cost $351.81 Unrealized +33.8%

VOO VANGUARD INDEX FDS 0.5%

Value $9.066M Shares 14,804 Est. Cost $513.20 Unrealized —

VUG VANGUARD INDEX FDS 0.5%

Value $8.861M Shares 18,475 Est. Cost $253.36 Unrealized —

AYI ACUITY INC 0.5%

Value $8.799M Shares 25,551 Est. Cost $259.96 Unrealized +22.5%

HUBB HUBBELL INC 0.4%

Value $8.576M Shares 19,929 Est. Cost $361.65 Unrealized +18.4%

JPM JPMORGAN CHASE & CO. 0.4%

Value $8.493M Shares 26,926 Est. Cost $106.13 Unrealized +178.8%

XCEM COLUMBIA ETF TR II 0.4%

Value $8.372M Shares 230,443 Est. Cost $30.88 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.4%

Value $8.013M Shares 344,193 Est. Cost $28.67 Unrealized —

PWR QUANTA SVCS INC 0.4%

Value $7.709M Shares 18,603 Est. Cost $388.50 Unrealized 0.0%

IWM ISHARES TR 0.4%

Value $6.926M Shares 28,623 Est. Cost $138.79 Unrealized —

EFA ISHARES TR 0.4%

Value $6.906M Shares 73,960 Est. Cost $74.06 Unrealized —

VDE VANGUARD WORLD FD 0.4%

Value $6.873M Shares 54,611 Est. Cost $110.54 Unrealized —

ISCG ISHARES TR 0.4%

Value $6.816M Shares 125,508 Est. Cost $54.31 Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value $6.536M Shares 10,887 Est. Cost $347.91 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.3%

Value $6.517M Shares 76,957 Est. Cost $62.85 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.3%

Value $6.408M Shares 89,786 Est. Cost $54.91 Unrealized —

FISV FISERV INC 0.3%

Value $6.073M Shares 47,102 Est. Cost $76.86 Unrealized +86.4%

SPYM SPDR SERIES TRUST 0.3%

Value $5.98M Shares 76,333 Est. Cost $38.49 Unrealized —

PEP PEPSICO INC 0.3%

Value $5.901M Shares 42,015 Est. Cost $119.58 Unrealized +17.4%

PG PROCTER AND GAMBLE CO 0.3%

Value $5.863M Shares 38,160 Est. Cost $102.86 Unrealized +50.6%

VB VANGUARD INDEX FDS 0.3%

Value $5.592M Shares 21,993 Est. Cost $215.77 Unrealized —

ABBV ABBVIE INC 0.3%

Value $5.565M Shares 24,033 Est. Cost $85.03 Unrealized +137.5%

ICE INTERCONTINENTAL EXCHANGE IN 0.3%

Value $5.308M Shares 31,506 Est. Cost $171.46 Unrealized +3.7%

ESGU ISHARES TR 0.3%

Value $5.185M Shares 35,613 Est. Cost $99.14 Unrealized —

ADBE ADOBE INC 0.3%

Value $5.177M Shares 14,677 Est. Cost $435.03 Unrealized -17.5%

APH AMPHENOL CORP NEW 0.3%

Value $4.993M Shares 40,350 Est. Cost $109.40 Unrealized 0.0%

CAT CATERPILLAR INC 0.3%

Value $4.798M Shares 10,055 Est. Cost $151.75 Unrealized +180.3%

MBB ISHARES TR 0.2%

Value $4.723M Shares 49,633 Est. Cost $100.95 Unrealized —

LLY ELI LILLY & CO 0.2%

Value $4.662M Shares 6,110 Est. Cost $244.73 Unrealized +203.3%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value $4.525M Shares 6 Est. Cost $519175.66 Unrealized +40.0%

EFG ISHARES TR 0.2%

Value $4.342M Shares 38,131 Est. Cost $81.27 Unrealized —

MUNI PIMCO ETF TR 0.2%

Value $4.301M Shares 82,278 Est. Cost $51.69 Unrealized —

GWW GRAINGER W W INC 0.2%

Value $4.275M Shares 4,486 Est. Cost $603.44 Unrealized +65.8%

IWP ISHARES TR 0.2%

Value $4.274M Shares 30,010 Est. Cost $110.74 Unrealized —

ACWI ISHARES TR 0.2%

Value $4.15M Shares 30,023 Est. Cost $127.43 Unrealized —

IWD ISHARES TR 0.2%

Value $4.012M Shares 19,705 Est. Cost $136.74 Unrealized —

BK BANK NEW YORK MELLON CORP 0.2%

Value $3.896M Shares 35,758 Est. Cost $66.10 Unrealized +53.3%

MCD MCDONALDS CORP 0.2%

Value $3.879M Shares 12,764 Est. Cost $178.97 Unrealized +68.4%

CVX CHEVRON CORP NEW 0.2%

Value $3.827M Shares 24,644 Est. Cost $102.04 Unrealized +49.2%

LMT LOCKHEED MARTIN CORP 0.2%

Value $3.708M Shares 7,428 Est. Cost $329.17 Unrealized +36.1%

LOW LOWES COS INC 0.2%

Value $3.589M Shares 14,282 Est. Cost $111.38 Unrealized +119.2%

JNJ JOHNSON & JOHNSON 0.2%

Value $3.53M Shares 19,041 Est. Cost $117.10 Unrealized +44.8%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $3.347M Shares 11,402 Est. Cost $157.18 Unrealized +89.5%

SPEM SPDR INDEX SHS FDS 0.2%

Value $3.341M Shares 71,379 Est. Cost $38.92 Unrealized —

MS MORGAN STANLEY 0.2%

Value $3.282M Shares 20,646 Est. Cost $86.17 Unrealized +70.0%

IWR ISHARES TR 0.2%

Value $3.255M Shares 33,709 Est. Cost $77.68 Unrealized —

VBK VANGUARD INDEX FDS 0.2%

Value $3.252M Shares 10,926 Est. Cost $267.64 Unrealized —

ESGD ISHARES TR 0.2%

Value $3.25M Shares 34,956 Est. Cost $75.34 Unrealized —

FNOV FIRST TR EXCHNG TRADED FD VI 0.2%

Value $3.247M Shares 61,386 Est. Cost $36.32 Unrealized —

IJS ISHARES TR 0.2%

Value $3.164M Shares 28,607 Est. Cost $83.60 Unrealized —

INMU BLACKROCK ETF TRUST II 0.2%

Value $3.157M Shares 131,890 Est. Cost $23.77 Unrealized —

IGRO ISHARES TR 0.2%

Value $3.058M Shares 38,382 Est. Cost $73.04 Unrealized —

ABT ABBOTT LABS 0.2%

Value $2.959M Shares 22,095 Est. Cost $114.78 Unrealized +13.8%

DFIV DIMENSIONAL ETF TRUST 0.2%

Value $2.937M Shares 63,684 Est. Cost $39.80 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.2%

Value $2.882M Shares 32,107 Est. Cost $63.17 Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value $2.856M Shares 13,683 Est. Cost $142.21 Unrealized —

QUAL ISHARES TR 0.1%

Value $2.839M Shares 14,597 Est. Cost $102.14 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $2.834M Shares 37,535 Est. Cost $71.65 Unrealized +0.8%

GD GENERAL DYNAMICS CORP 0.1%

Value $2.808M Shares 8,235 Est. Cost $229.78 Unrealized +36.5%

ACN ACCENTURE PLC IRELAND 0.1%

Value $2.75M Shares 11,151 Est. Cost $151.02 Unrealized +72.6%

EAGG ISHARES TR 0.1%

Value $2.679M Shares 55,772 Est. Cost $47.49 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $2.551M Shares 13,883 Est. Cost $128.68 Unrealized +50.2%

SCHG SCHWAB STRATEGIC TR 0.1%

Value $2.547M Shares 79,831 Est. Cost $28.07 Unrealized —

V VISA INC 0.1%

Value $2.538M Shares 7,434 Est. Cost $192.99 Unrealized +78.8%

SPDW SPDR INDEX SHS FDS 0.1%

Value $2.429M Shares 56,762 Est. Cost $35.33 Unrealized —

ES EVERSOURCE ENERGY 0.1%

Value $2.35M Shares 33,034 Est. Cost $59.72 Unrealized +7.5%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $2.258M Shares 8,660 Est. Cost $222.10 Unrealized +15.9%

BRTR BLACKROCK ETF TRUST II 0.1%

Value $2.199M Shares 43,124 Est. Cost $50.20 Unrealized —

SPY SPDR S&P 500 ETF TR 0.1%

Value $2.178M Shares 3,270 Est. Cost $333.30 Unrealized —

COWZ PACER FDS TR 0.1%

Value $2.134M Shares 37,137 Est. Cost $44.99 Unrealized —

MDLZ MONDELEZ INTL INC 0.1%

Value $2.062M Shares 33,005 Est. Cost $63.12 Unrealized +0.5%

DGRO ISHARES TR 0.1%

Value $2.036M Shares 29,902 Est. Cost $55.79 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $2.031M Shares 24,004 Est. Cost $59.85 Unrealized +48.0%

ORCL ORACLE CORP 0.1%

Value $2.009M Shares 7,143 Est. Cost $92.10 Unrealized +176.0%

TMUS T-MOBILE US INC 0.1%

Value $1.99M Shares 8,312 Est. Cost $241.42 Unrealized -0.5%

MRK MERCK & CO INC 0.1%

Value $1.958M Shares 23,325 Est. Cost $87.26 Unrealized -7.2%

VTV VANGUARD INDEX FDS 0.1%

Value $1.876M Shares 10,058 Est. Cost $118.94 Unrealized —

AAPL APPLE INC 0.1%

Value $1.859M Shares 7,300 Est. Cost $97.63 Unrealized +131.1%

MDY SPDR S&P MIDCAP 400 ETF TR 0.1%

Value $1.854M Shares 3,111 Est. Cost $262.58 Unrealized —

WFC WELLS FARGO CO NEW 0.1%

Value $1.815M Shares 21,649 Est. Cost $70.47 Unrealized +14.2%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $1.797M Shares 8,945 Est. Cost $166.80 Unrealized +17.4%

FDEC FIRST TR EXCHNG TRADED FD VI 0.1%

Value $1.72M Shares 34,931 Est. Cost $34.81 Unrealized —

CHCO CITY HLDG CO 0.1%

Value $1.701M Shares 13,734 Est. Cost $91.20 Unrealized +35.5%

FVD FIRST TR EXCHANGE-TRADED FD 0.1%

Value $1.688M Shares 36,512 Est. Cost $35.09 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $1.686M Shares 5,137 Est. Cost $187.32 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value $1.684M Shares 5,732 Est. Cost $182.67 Unrealized —

FOCT FIRST TR EXCHNG TRADED FD VI 0.1%

Value $1.664M Shares 35,025 Est. Cost $33.63 Unrealized —

IWO ISHARES TR 0.1%

Value $1.641M Shares 5,128 Est. Cost $286.75 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $1.568M Shares 8,268 Est. Cost $127.52 Unrealized —

PGR PROGRESSIVE CORP 0.1%

Value $1.565M Shares 6,335 Est. Cost $77.51 Unrealized +198.9%

FJUN FIRST TR EXCHNG TRADED FD VI 0.1%

Value $1.548M Shares 27,673 Est. Cost $37.41 Unrealized —

MTUM ISHARES TR 0.1%

Value $1.525M Shares 5,945 Est. Cost $126.33 Unrealized —

WMT WALMART INC 0.1%

Value $1.504M Shares 14,593 Est. Cost $48.48 Unrealized +104.7%

IGSB ISHARES TR 0.1%

Value $1.498M Shares 28,255 Est. Cost $54.22 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $1.49M Shares 13,216 Est. Cost $74.58 Unrealized +47.1%

ECL ECOLAB INC 0.1%

Value $1.469M Shares 5,364 Est. Cost $221.55 Unrealized +22.0%

CMCSA COMCAST CORP NEW 0.1%

Value $1.414M Shares 44,994 Est. Cost $37.11 Unrealized -10.6%

VDC VANGUARD WORLD FD 0.1%

Value $1.411M Shares 6,600 Est. Cost $130.44 Unrealized —

GOOG ALPHABET INC 0.1%

Value $1.408M Shares 5,780 Est. Cost $124.33 Unrealized +68.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $1.406M Shares 2,797 Est. Cost $245.25 Unrealized +97.5%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $1.39M Shares 2,866 Est. Cost $201.84 Unrealized +130.3%

TSCO TRACTOR SUPPLY CO 0.1%

Value $1.383M Shares 24,314 Est. Cost $46.19 Unrealized +26.7%

VIGI VANGUARD WHITEHALL FDS 0.1%

Value $1.363M Shares 15,212 Est. Cost $74.86 Unrealized —

DEM WISDOMTREE TR 0.1%

Value $1.333M Shares 28,993 Est. Cost $42.66 Unrealized —

XLP SELECT SECTOR SPDR TR 0.1%

Value $1.329M Shares 16,955 Est. Cost $73.63 Unrealized —

IJT ISHARES TR 0.1%

Value $1.312M Shares 9,270 Est. Cost $114.46 Unrealized —

FSEP FIRST TR EXCHNG TRADED FD VI 0.1%

Value $1.278M Shares 25,279 Est. Cost $35.08 Unrealized —

ISTB ISHARES TR 0.1%

Value $1.273M Shares 26,064 Est. Cost $48.79 Unrealized —

ESGE ISHARES INC 0.1%

Value $1.26M Shares 29,025 Est. Cost $37.42 Unrealized —

FMAY FIRST TR EXCHNG TRADED FD VI 0.1%

Value $1.25M Shares 23,921 Est. Cost $34.43 Unrealized —

FMAR FIRST TR EXCHNG TRADED FD VI 0.1%

Value $1.24M Shares 26,727 Est. Cost $33.57 Unrealized —

IWX ISHARES TR 0.1%

Value $1.204M Shares 13,704 Est. Cost $67.99 Unrealized —

QTEC FIRST TR EXCHANGE-TRADED FD 0.1%

Value $1.186M Shares 5,167 Est. Cost $138.09 Unrealized —

FBT FIRST TR EXCHANGE-TRADED FD 0.1%

Value $1.168M Shares 6,517 Est. Cost $72.14 Unrealized —

BINC BLACKROCK ETF TRUST II 0.1%

Value $1.154M Shares 21,680 Est. Cost $52.48 Unrealized —

UBSI UNITED BANKSHARES INC WEST V 0.1%

Value $1.151M Shares 30,921 Est. Cost $36.43 Unrealized +2.4%

SPMD SPDR SERIES TRUST 0.1%

Value $1.148M Shares 20,065 Est. Cost $35.89 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value $1.147M Shares 1,536 Est. Cost $385.58 Unrealized —

MEAR ISHARES U S ETF TR 0.1%

Value $1.139M Shares 22,553 Est. Cost $50.31 Unrealized —

QQQJ INVESCO EXCH TRADED FD TR II 0.1%

Value $1.112M Shares 31,065 Est. Cost $23.49 Unrealized —

KXI ISHARES TR 0.1%

Value $1.109M Shares 17,222 Est. Cost $58.09 Unrealized —

TSLA TESLA INC 0.1%

Value $1.087M Shares 2,445 Est. Cost $266.11 Unrealized +30.3%

HIMU BLACKROCK ETF TRUST II 0.1%

Value $1.06M Shares 21,559 Est. Cost $49.36 Unrealized —

GRID FIRST TR EXCHANGE TRADED FD 0.1%

Value $1.058M Shares 7,004 Est. Cost $111.46 Unrealized —

DNOV FIRST TR EXCHNG TRADED FD VI 0.1%

Value $1.055M Shares 22,535 Est. Cost $34.47 Unrealized —

DOCT FIRST TR EXCHNG TRADED FD VI 0.1%

Value $1.055M Shares 24,416 Est. Cost $31.83 Unrealized —

FAPR FIRST TR EXCHNG TRADED FD VI 0.1%

Value $1.052M Shares 24,172 Est. Cost $29.10 Unrealized —

USHY ISHARES TR 0.1%

Value $1.03M Shares 27,267 Est. Cost $39.76 Unrealized —

IVW ISHARES TR 0.1%

Value $1.015M Shares 8,404 Est. Cost $67.54 Unrealized —

XJH ISHARES TR 0.1%

Value $993K Shares 22,645 Est. Cost $38.31 Unrealized —

BTC GRAYSCALE BITCOIN MINI TR ET 0.1%

Value $971K Shares 19,176 Est. Cost $43.39 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value $911K Shares 34,586 Est. Cost $36.26 Unrealized —

BX BLACKSTONE INC 0.0%

Value $846K Shares 4,954 Est. Cost $60.72 Unrealized +179.1%

GLD SPDR GOLD TR 0.0%

Value $800K Shares 2,251 Est. Cost $206.11 Unrealized —

RL RALPH LAUREN CORP 0.0%

Value $790K Shares 2,521 Est. Cost $296.30 Unrealized 0.0%

CTAS CINTAS CORP 0.0%

Value $781K Shares 3,805 Est. Cost $158.75 Unrealized +34.1%

FAUG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $781K Shares 15,038 Est. Cost $36.69 Unrealized —

DMAR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $764K Shares 18,730 Est. Cost $32.43 Unrealized —

PKG PACKAGING CORP AMER 0.0%

Value $759K Shares 3,481 Est. Cost $107.80 Unrealized +89.3%

MVBF MVB FINL CORP 0.0%

Value $749K Shares 29,877 Est. Cost $26.13 Unrealized -10.1%

DSEP FIRST TR EXCHNG TRADED FD VI 0.0%

Value $748K Shares 16,934 Est. Cost $30.47 Unrealized —

BUFY FIRST TR EXCHNG TRADED FD VI 0.0%

Value $746K Shares 34,331 Est. Cost $21.52 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $735K Shares 13,558 Est. Cost $51.56 Unrealized —

RSPM INVESCO EXCHANGE TRADED FD T 0.0%

Value $716K Shares 21,848 Est. Cost $58.84 Unrealized —

IVOO VANGUARD ADMIRAL FDS INC 0.0%

Value $712K Shares 6,452 Est. Cost $120.89 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $703K Shares 6,248 Est. Cost $74.65 Unrealized +44.9%

KO COCA COLA CO 0.0%

Value $702K Shares 10,581 Est. Cost $47.62 Unrealized +42.6%

FDN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $702K Shares 2,507 Est. Cost $190.44 Unrealized —

FJUL FIRST TR EXCHNG TRADED FD VI 0.0%

Value $698K Shares 12,756 Est. Cost $38.35 Unrealized —

EEM ISHARES TR 0.0%

Value $677K Shares 12,683 Est. Cost $49.91 Unrealized —

XAR SPDR SERIES TRUST 0.0%

Value $634K Shares 2,699 Est. Cost $116.26 Unrealized —

RSPG INVESCO EXCHANGE TRADED FD T 0.0%

Value $618K Shares 7,767 Est. Cost $74.48 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.0%

Value $611K Shares 4,338 Est. Cost $121.22 Unrealized +16.0%

MUB ISHARES TR 0.0%

Value $610K Shares 5,728 Est. Cost $109.77 Unrealized —

IWN ISHARES TR 0.0%

Value $605K Shares 3,422 Est. Cost $145.58 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $601K Shares 4,861 Est. Cost $75.31 Unrealized +59.1%

DHR DANAHER CORPORATION 0.0%

Value $596K Shares 3,004 Est. Cost $57.35 Unrealized +245.9%

UNH UNITEDHEALTH GROUP INC 0.0%

Value $595K Shares 1,724 Est. Cost $238.56 Unrealized +25.3%

DIS DISNEY WALT CO 0.0%

Value $591K Shares 5,161 Est. Cost $90.14 Unrealized +29.8%

SPYG SPDR SERIES TRUST 0.0%

Value $588K Shares 5,627 Est. Cost $55.31 Unrealized —

FFEB FIRST TR EXCHNG TRADED FD VI 0.0%

Value $582K Shares 10,545 Est. Cost $42.80 Unrealized —

RTX RTX CORPORATION 0.0%

Value $578K Shares 3,452 Est. Cost $62.25 Unrealized +147.9%

TFC TRUIST FINL CORP 0.0%

Value $573K Shares 12,538 Est. Cost $36.45 Unrealized +21.6%

PPA INVESCO EXCHANGE TRADED FD T 0.0%

Value $568K Shares 3,653 Est. Cost $98.30 Unrealized —

T AT&T INC 0.0%

Value $564K Shares 19,988 Est. Cost $15.08 Unrealized +86.2%

IWY ISHARES TR 0.0%

Value $554K Shares 2,023 Est. Cost $139.54 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $552K Shares 2,556 Est. Cost $152.00 Unrealized —

CTVA CORTEVA INC 0.0%

Value $544K Shares 8,049 Est. Cost $57.30 Unrealized +25.9%

CSX CSX CORP 0.0%

Value $544K Shares 15,320 Est. Cost $31.82 Unrealized +6.6%

DTE DTE ENERGY CO 0.0%

Value $542K Shares 3,829 Est. Cost $88.73 Unrealized +52.0%

VLUE ISHARES TR 0.0%

Value $536K Shares 4,283 Est. Cost $86.92 Unrealized —

CSCO CISCO SYS INC 0.0%

Value $530K Shares 7,740 Est. Cost $39.61 Unrealized +70.1%

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value $518K Shares 8,794 Est. Cost $58.70 Unrealized —

BUFD FIRST TR EXCHNG TRADED FD VI 0.0%

Value $517K Shares 18,720 Est. Cost $22.28 Unrealized —

XT ISHARES TR 0.0%

Value $512K Shares 7,121 Est. Cost $55.67 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $511K Shares 1,198 Est. Cost $121.79 Unrealized +217.3%

JUNM FIRST TR EXCHNG TRADED FD VI 0.0%

Value $511K Shares 15,098 Est. Cost $33.28 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.0%

Value $503K Shares 15,065 Est. Cost $26.43 Unrealized —

ANGL VANECK ETF TRUST 0.0%

Value $484K Shares 16,268 Est. Cost $31.96 Unrealized —

BLK BLACKROCK INC 0.0%

Value $482K Shares 414 Est. Cost $989.40 Unrealized +12.1%

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value $478K Shares 9,664 Est. Cost $53.64 Unrealized —

DKS DICKS SPORTING GOODS INC 0.0%

Value $446K Shares 2,008 Est. Cost $93.81 Unrealized +129.8%

ESML ISHARES TR 0.0%

Value $440K Shares 9,754 Est. Cost $37.40 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value $438K Shares 5,982 Est. Cost $44.00 Unrealized —

SO SOUTHERN CO 0.0%

Value $433K Shares 4,571 Est. Cost $43.05 Unrealized +114.2%

PLD PROLOGIS INC. 0.0%

Value $430K Shares 3,759 Est. Cost $82.95 Unrealized +30.6%

DDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $429K Shares 9,800 Est. Cost $33.02 Unrealized —

IDHQ INVESCO EXCH TRADED FD TR II 0.0%

Value $425K Shares 12,642 Est. Cost $26.32 Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value $421K Shares 2,666 Est. Cost $74.32 Unrealized +102.1%

XLI SELECT SECTOR SPDR TR 0.0%

Value $419K Shares 2,717 Est. Cost $108.59 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $417K Shares 5,365 Est. Cost $64.71 Unrealized +20.8%

IWS ISHARES TR 0.0%

Value $414K Shares 2,963 Est. Cost $102.77 Unrealized —

SUB ISHARES TR 0.0%

Value $402K Shares 3,768 Est. Cost $107.01 Unrealized —

SOXX ISHARES TR 0.0%

Value $402K Shares 1,484 Est. Cost $294.19 Unrealized —

NI NISOURCE INC 0.0%

Value $401K Shares 9,258 Est. Cost $19.68 Unrealized +108.5%

PAYX PAYCHEX INC 0.0%

Value $399K Shares 3,146 Est. Cost $60.40 Unrealized +127.1%

FJAN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $397K Shares 7,908 Est. Cost $40.49 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $390K Shares 1,127 Est. Cost $290.99 Unrealized +20.8%

TRV TRAVELERS COMPANIES INC 0.0%

Value $389K Shares 1,393 Est. Cost $72.66 Unrealized +266.0%

USMV ISHARES TR 0.0%

Value $382K Shares 4,018 Est. Cost $68.54 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $377K Shares 4,911 Est. Cost $60.91 Unrealized —

HEFA ISHARES TR 0.0%

Value $375K Shares 9,458 Est. Cost $30.47 Unrealized —

DFEB FIRST TR EXCHNG TRADED FD VI 0.0%

Value $374K Shares 8,047 Est. Cost $42.15 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $374K Shares 4,683 Est. Cost $58.32 Unrealized +45.1%

SPTM SPDR SERIES TRUST 0.0%

Value $367K Shares 4,553 Est. Cost $46.06 Unrealized —

NOBL PROSHARES TR 0.0%

Value $361K Shares 3,505 Est. Cost $69.84 Unrealized —

VFH VANGUARD WORLD FD 0.0%

Value $355K Shares 2,703 Est. Cost $61.15 Unrealized —

NVDA NVIDIA CORPORATION 0.0%

Value $355K Shares 1,900 Est. Cost $122.34 Unrealized +42.5%

RBLX ROBLOX CORP 0.0%

Value $352K Shares 2,540 Est. Cost $79.53 Unrealized +56.3%

SILA SILA REALTY TRUST INC 0.0%

Value $351K Shares 13,980 Est. Cost $21.17 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $350K Shares 783 Est. Cost $265.00 Unrealized +81.1%

AMGN AMGEN INC 0.0%

Value $346K Shares 1,227 Est. Cost $141.23 Unrealized +102.9%

GILD GILEAD SCIENCES INC 0.0%

Value $344K Shares 3,100 Est. Cost $71.35 Unrealized +57.4%

NKE NIKE INC 0.0%

Value $343K Shares 4,923 Est. Cost $63.71 Unrealized +15.8%

KLAC KLA CORP 0.0%

Value $339K Shares 314 Est. Cost $714.90 Unrealized +30.1%

NSC NORFOLK SOUTHN CORP 0.0%

Value $337K Shares 1,121 Est. Cost $231.18 Unrealized +19.4%

PM PHILIP MORRIS INTL INC 0.0%

Value $333K Shares 2,050 Est. Cost $66.38 Unrealized +148.8%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $327K Shares 1,828 Est. Cost $133.27 Unrealized —

IOO ISHARES TR 0.0%

Value $326K Shares 2,714 Est. Cost $65.73 Unrealized —

IDA IDACORP INC 0.0%

Value $317K Shares 2,397 Est. Cost $91.04 Unrealized +36.0%

GPN GLOBAL PMTS INC 0.0%

Value $316K Shares 3,804 Est. Cost $140.51 Unrealized -40.4%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $315K Shares 1,727 Est. Cost $117.28 Unrealized +38.2%

IXN ISHARES TR 0.0%

Value $311K Shares 3,009 Est. Cost $68.18 Unrealized —

AIVL WISDOMTREE TR 0.0%

Value $307K Shares 2,688 Est. Cost $63.08 Unrealized —

STXG EA SERIES TRUST 0.0%

Value $292K Shares 5,858 Est. Cost $37.68 Unrealized —

AOM ISHARES TR 0.0%

Value $289K Shares 6,078 Est. Cost $42.89 Unrealized —

SGOV ISHARES TR 0.0%

Value $284K Shares 2,816 Est. Cost $100.71 Unrealized —

GPN GLOBAL PMTS INC 0.0%

Value $282K Shares 3,400 Est. Cost $140.51 Unrealized -40.4%

COST COSTCO WHSL CORP NEW 0.0%

Value $278K Shares 300 Est. Cost $217.99 Unrealized +338.9%

EZM WISDOMTREE TR 0.0%

Value $277K Shares 4,208 Est. Cost $43.45 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $277K Shares 981 Est. Cost $219.99 Unrealized +18.0%

PXF INVESCO EXCH TRADED FD TR II 0.0%

Value $275K Shares 4,498 Est. Cost $57.42 Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value $271K Shares 4,020 Est. Cost $47.29 Unrealized +35.1%

CME CME GROUP INC 0.0%

Value $269K Shares 997 Est. Cost $147.17 Unrealized +83.4%

KMB KIMBERLY-CLARK CORP 0.0%

Value $269K Shares 2,162 Est. Cost $90.94 Unrealized +39.4%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $266K Shares 1,170 Est. Cost $168.66 Unrealized +32.2%

ITOT ISHARES TR 0.0%

Value $266K Shares 1,827 Est. Cost $87.13 Unrealized —

DAUG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $265K Shares 6,080 Est. Cost $34.03 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value $264K Shares 900 Est. Cost $182.67 Unrealized —

DVY ISHARES TR 0.0%

Value $261K Shares 1,835 Est. Cost $134.94 Unrealized —

ASML ASML HOLDING N V 0.0%

Value $259K Shares 267 Est. Cost $802.18 Unrealized —

PFE PFIZER INC 0.0%

Value $254K Shares 9,983 Est. Cost $24.14 Unrealized 0.0%

VONV VANGUARD SCOTTSDALE FDS 0.0%

Value $253K Shares 2,836 Est. Cost $83.56 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $253K Shares 5,750 Est. Cost $32.60 Unrealized +30.3%

VRT VERTIV HOLDINGS CO 0.0%

Value $252K Shares 1,672 Est. Cost $97.57 Unrealized +36.6%

GUNR FLEXSHARES TR 0.0%

Value $245K Shares 5,585 Est. Cost $32.54 Unrealized —

ZTS ZOETIS INC 0.0%

Value $244K Shares 1,669 Est. Cost $88.14 Unrealized +70.8%

EMR EMERSON ELEC CO 0.0%

Value $241K Shares 1,838 Est. Cost $135.48 Unrealized 0.0%

VV VANGUARD INDEX FDS 0.0%

Value $240K Shares 780 Est. Cost $263.16 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $240K Shares 481 Est. Cost $277.58 Unrealized +91.4%

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $237K Shares 2,970 Est. Cost $75.92 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $235K Shares 557 Est. Cost $393.42 Unrealized +8.4%

STXV EA SERIES TRUST 0.0%

Value $234K Shares 7,245 Est. Cost $29.01 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $231K Shares 1,660 Est. Cost $122.37 Unrealized +14.4%

SPMO INVESCO EXCH TRADED FD TR II 0.0%

Value $226K Shares 1,867 Est. Cost $112.47 Unrealized —

DTM DT MIDSTREAM INC 0.0%

Value $226K Shares 1,997 Est. Cost $99.18 Unrealized +4.0%

GJAN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $222K Shares 5,335 Est. Cost $39.97 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value $219K Shares 3,641 Est. Cost $68.68 Unrealized —

BNL BROADSTONE NET LEASE INC 0.0%

Value $218K Shares 12,190 Est. Cost $18.27 Unrealized —

SPSM SPDR SERIES TRUST 0.0%

Value $216K Shares 4,663 Est. Cost $42.60 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $216K Shares 584 Est. Cost $341.14 Unrealized +12.7%

SUSA ISHARES TR 0.0%

Value $213K Shares 1,572 Est. Cost $135.66 Unrealized —

FCF FIRST COMWLTH FINL CORP PA 0.0%

Value $213K Shares 12,500 Est. Cost $7.86 Unrealized +113.0%

IAUM ISHARES GOLD TR 0.0%

Value $212K Shares 5,503 Est. Cost $38.50 Unrealized —

VTC VANGUARD SCOTTSDALE FDS 0.0%

Value $209K Shares 2,661 Est. Cost $78.38 Unrealized —

INTC INTEL CORP 0.0%

Value $207K Shares 6,177 Est. Cost $24.23 Unrealized 0.0%

IPKW INVESCO EXCH TRADED FD TR II 0.0%

Value $204K Shares 3,877 Est. Cost $52.69 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $203K Shares 1,068 Est. Cost $203.79 Unrealized 0.0%

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $202K Shares 3,109 Est. Cost $65.00 Unrealized —

PDBC INVESCO ACTVELY MNGD ETC FD 0.0%

Value $161K Shares 12,012 Est. Cost $13.43 Unrealized —

NSPR INSPIREMD INC 0.0%

Value $24,100 Shares 10,000 Est. Cost $2.88 Unrealized -15.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VXUS	VANGUARD STAR FDS	1,720,748	$126M	6.6%	$62.10	—	VG TL INTL STK F	921909768
IVV	ISHARES TR	167,297	$112M	5.9%	$376.51	—	CORE S&P500 ETF	464287200
IWB	ISHARES TR	302,543	$111M	5.8%	$187.71	—	RUS 1000 ETF	464287622
FBND	FIDELITY MERRIMACK STR TR	2,113,419	$97.72M	5.1%	$45.99	—	TOTAL BD ETF	316188309
IEFA	ISHARES TR	851,775	$74.37M	3.9%	$70.85	—	CORE MSCI EAFE	46432F842
AGG	ISHARES TR	647,528	$64.91M	3.4%	$108.73	—	CORE US AGGBD ET	464287226
VEA	VANGUARD TAX-MANAGED FDS	977,845	$58.59M	3.1%	$49.44	—	VAN FTSE DEV MKT	921943858
ILCG	ISHARES TR	444,445	$46.36M	2.4%	$80.99	—	MORNINGSTAR GRWT	464287119
GOVT	ISHARES TR	1,975,529	$45.67M	2.4%	$24.01	—	US TREAS BD ETF	46429B267
VT	VANGUARD INTL EQUITY INDEX F	322,162	$44.39M	2.3%	$116.73	—	TT WRLD ST ETF	922042742
AAPL	APPLE INC	137,908	$35.12M	1.8%	$97.63	+131.1%	COM	037833100
IVE	ISHARES TR	143,183	$29.57M	1.6%	$147.15	—	S&P 500 VAL ETF	464287408
IEMG	ISHARES INC	432,804	$28.53M	1.5%	$57.28	—	CORE MSCI EMKT	46434G103
AVGO	BROADCOM INC	85,444	$28.19M	1.5%	$146.72	+108.4%	COM	11135F101
XLK	SELECT SECTOR SPDR TR	96,423	$27.18M	1.4%	$188.16	—	TECHNOLOGY	81369Y803
EMXC	ISHARES INC	383,799	$25.91M	1.4%	$56.69	—	MSCI EMRG CHN	46434G764
IWF	ISHARES TR	52,552	$24.62M	1.3%	$160.48	—	RUS 1000 GRW ETF	464287614
FNDF	SCHWAB STRATEGIC TR	571,703	$24.56M	1.3%	$35.35	—	FUNDAMENTAL INTL	808524755
MSFT	MICROSOFT CORP	46,107	$23.88M	1.3%	$133.38	+281.4%	COM	594918104
IJH	ISHARES TR	365,568	$23.86M	1.3%	$80.11	—	CORE S&P MCP ETF	464287507
IAGG	ISHARES TR	465,235	$23.83M	1.2%	$50.07	—	CORE INTL AGGR	46435G672
IWL	ISHARES TR	135,879	$22.57M	1.2%	$98.91	—	RUS TOP 200 ETF	464289446
XLF	SELECT SECTOR SPDR TR	414,427	$22.33M	1.2%	$37.21	—	FINANCIAL	81369Y605
XLV	SELECT SECTOR SPDR TR	152,156	$21.18M	1.1%	$135.58	—	SBI HEALTHCARE	81369Y209
GOOGL	ALPHABET INC	78,994	$19.2M	1.0%	$112.58	+85.8%	CAP STK CL A	02079K305
IXUS	ISHARES TR	221,778	$18.31M	1.0%	$77.31	—	CORE MSCI TOTAL	46432F834
IJR	ISHARES TR	152,880	$18.17M	1.0%	$96.98	—	CORE S&P SCP ETF	464287804
USIG	ISHARES TR	335,876	$17.54M	0.9%	$53.90	—	USD INV GRDE ETF	464288620
COST	COSTCO WHSL CORP NEW	17,049	$15.78M	0.8%	$217.99	+338.9%	COM	22160K105
NVDA	NVIDIA CORPORATION	77,303	$14.42M	0.8%	$122.34	+42.5%	COM	67066G104
ORLY	OREILLY AUTOMOTIVE INC	126,027	$13.59M	0.7%	$86.25	+16.6%	COM	67103H107
INTU	INTUIT	18,515	$12.64M	0.7%	$207.71	+246.4%	COM	461202103
BND	VANGUARD BD INDEX FDS	169,644	$12.62M	0.7%	$74.17	—	TOTAL BND MRKT	921937835
TJX	TJX COS INC NEW	85,550	$12.37M	0.6%	$50.60	+161.4%	COM	872540109
MA	MASTERCARD INCORPORATED	20,701	$11.77M	0.6%	$289.57	+98.0%	CL A	57636Q104
HD	HOME DEPOT INC	28,690	$11.62M	0.6%	$148.56	+162.0%	COM	437076102
META	META PLATFORMS INC	15,621	$11.47M	0.6%	$447.09	+66.2%	CL A	30303M102
NFLX	NETFLIX INC	9,499	$11.39M	0.6%	$65.43	+86.5%	COM	64110L106
AMZN	AMAZON COM INC	50,439	$11.07M	0.6%	$164.94	+37.2%	COM	023135106
MCK	MCKESSON CORP	14,335	$11.07M	0.6%	$440.82	+59.5%	COM	58155Q103
OEF	ISHARES TR	31,563	$10.51M	0.6%	$229.34	—	S&P 100 ETF	464287101
CACI	CACI INTL INC	20,958	$10.45M	0.5%	$224.56	+115.3%	CL A	127190304
XLE	SELECT SECTOR SPDR TR	113,589	$10.15M	0.5%	$86.42	—	ENERGY	81369Y506
AJG	GALLAGHER ARTHUR J & CO	32,377	$10.03M	0.5%	$192.96	+55.6%	COM	363576109
WM	WASTE MGMT INC DEL	45,336	$10.01M	0.5%	$102.09	+119.1%	COM	94106L109
DFAT	DIMENSIONAL ETF TRUST	171,949	$10.01M	0.5%	$46.60	—	US TARGETED VLU	25434V609
J	JACOBS SOLUTIONS INC	63,583	$9.529M	0.5%	$106.25	+34.8%	COM	46982L108
LIN	LINDE PLC	19,685	$9.35M	0.5%	$351.81	+33.8%	SHS	G54950103
VOO	VANGUARD INDEX FDS	14,804	$9.066M	0.5%	$513.20	—	S&P 500 ETF SHS	922908363
VUG	VANGUARD INDEX FDS	18,475	$8.861M	0.5%	$253.36	—	GROWTH ETF	922908736
AYI	ACUITY INC	25,551	$8.799M	0.5%	$259.96	+22.5%	COM	00508Y102
HUBB	HUBBELL INC	19,929	$8.576M	0.4%	$361.65	+18.4%	COM	443510607
JPM	JPMORGAN CHASE & CO.	26,926	$8.493M	0.4%	$106.13	+178.8%	COM	46625H100
XCEM	COLUMBIA ETF TR II	230,443	$8.372M	0.4%	$30.88	—	EM CORE EX ETF	19762B202
SCHF	SCHWAB STRATEGIC TR	344,193	$8.013M	0.4%	$28.67	—	INTL EQTY ETF	808524805
PWR	QUANTA SVCS INC	18,603	$7.709M	0.4%	$388.50	0.0%	COM	74762E102
IWM	ISHARES TR	28,623	$6.926M	0.4%	$138.79	—	RUSSELL 2000 ETF	464287655
EFA	ISHARES TR	73,960	$6.906M	0.4%	$74.06	—	MSCI EAFE ETF	464287465
VDE	VANGUARD WORLD FD	54,611	$6.873M	0.4%	$110.54	—	ENERGY ETF	92204A306
ISCG	ISHARES TR	125,508	$6.816M	0.4%	$54.31	—	MRGSTR SM CP GR	464288604
QQQ	INVESCO QQQ TR	10,887	$6.536M	0.3%	$347.91	—	UNIT SER 1	46090E103
VYMI	VANGUARD WHITEHALL FDS	76,957	$6.517M	0.3%	$62.85	—	INTL HIGH ETF	921946794
VEU	VANGUARD INTL EQUITY INDEX F	89,786	$6.408M	0.3%	$54.91	—	ALLWRLD EX US	922042775
FISV	FISERV INC	47,102	$6.073M	0.3%	$76.86	+86.4%	COM	337738108
SPYM	SPDR SERIES TRUST	76,333	$5.98M	0.3%	$38.49	—	PORTFOLIO S&P500	78464A854
PEP	PEPSICO INC	42,015	$5.901M	0.3%	$119.58	+17.4%	COM	713448108
PG	PROCTER AND GAMBLE CO	38,160	$5.863M	0.3%	$102.86	+50.6%	COM	742718109
VB	VANGUARD INDEX FDS	21,993	$5.592M	0.3%	$215.77	—	SMALL CP ETF	922908751
ABBV	ABBVIE INC	24,033	$5.565M	0.3%	$85.03	+137.5%	COM	00287Y109
ICE	INTERCONTINENTAL EXCHANGE IN	31,506	$5.308M	0.3%	$171.46	+3.7%	COM	45866F104
ESGU	ISHARES TR	35,613	$5.185M	0.3%	$99.14	—	ESG AWR MSCI USA	46435G425
ADBE	ADOBE INC	14,677	$5.177M	0.3%	$435.03	-17.5%	COM	00724F101
APH	AMPHENOL CORP NEW	40,350	$4.993M	0.3%	$109.40	0.0%	CL A	032095101
CAT	CATERPILLAR INC	10,055	$4.798M	0.3%	$151.75	+180.3%	COM	149123101
MBB	ISHARES TR	49,633	$4.723M	0.2%	$100.95	—	MBS ETF	464288588
LLY	ELI LILLY & CO	6,110	$4.662M	0.2%	$244.73	+203.3%	COM	532457108
BRK/A	BERKSHIRE HATHAWAY INC DEL	6	$4.525M	0.2%	$519175.66	+40.0%	CL A	084670108
EFG	ISHARES TR	38,131	$4.342M	0.2%	$81.27	—	EAFE GRWTH ETF	464288885
MUNI	PIMCO ETF TR	82,278	$4.301M	0.2%	$51.69	—	INTER MUN BD ACT	72201R866
GWW	GRAINGER W W INC	4,486	$4.275M	0.2%	$603.44	+65.8%	COM	384802104
IWP	ISHARES TR	30,010	$4.274M	0.2%	$110.74	—	RUS MD CP GR ETF	464287481
ACWI	ISHARES TR	30,023	$4.15M	0.2%	$127.43	—	MSCI ACWI ETF	464288257
IWD	ISHARES TR	19,705	$4.012M	0.2%	$136.74	—	RUS 1000 VAL ETF	464287598
BK	BANK NEW YORK MELLON CORP	35,758	$3.896M	0.2%	$66.10	+53.3%	COM	064058100
MCD	MCDONALDS CORP	12,764	$3.879M	0.2%	$178.97	+68.4%	COM	580135101
CVX	CHEVRON CORP NEW	24,644	$3.827M	0.2%	$102.04	+49.2%	COM	166764100
LMT	LOCKHEED MARTIN CORP	7,428	$3.708M	0.2%	$329.17	+36.1%	COM	539830109
LOW	LOWES COS INC	14,282	$3.589M	0.2%	$111.38	+119.2%	COM	548661107
JNJ	JOHNSON & JOHNSON	19,041	$3.53M	0.2%	$117.10	+44.8%	COM	478160104
ADP	AUTOMATIC DATA PROCESSING IN	11,402	$3.347M	0.2%	$157.18	+89.5%	COM	053015103
SPEM	SPDR INDEX SHS FDS	71,379	$3.341M	0.2%	$38.92	—	PORTFOLIO EMG MK	78463X509
MS	MORGAN STANLEY	20,646	$3.282M	0.2%	$86.17	+70.0%	COM NEW	617446448
IWR	ISHARES TR	33,709	$3.255M	0.2%	$77.68	—	RUS MID CAP ETF	464287499
VBK	VANGUARD INDEX FDS	10,926	$3.252M	0.2%	$267.64	—	SML CP GRW ETF	922908595
ESGD	ISHARES TR	34,956	$3.25M	0.2%	$75.34	—	ESG AW MSCI EAFE	46435G516
FNOV	FIRST TR EXCHNG TRADED FD VI	61,386	$3.247M	0.2%	$36.32	—	FT VEST US EQT	33740F847
IJS	ISHARES TR	28,607	$3.164M	0.2%	$83.60	—	SP SMCP600VL ETF	464287879
INMU	BLACKROCK ETF TRUST II	131,890	$3.157M	0.2%	$23.77	—	ISHARES INTERMED	092528207
IGRO	ISHARES TR	38,382	$3.058M	0.2%	$73.04	—	INTL DIV GRWTH	46435G524
ABT	ABBOTT LABS	22,095	$2.959M	0.2%	$114.78	+13.8%	COM	002824100
DFIV	DIMENSIONAL ETF TRUST	63,684	$2.937M	0.2%	$39.80	—	INTERNATNAL VAL	25434V807
GBTC	GRAYSCALE BITCOIN TRUST ETF	32,107	$2.882M	0.2%	$63.17	—	SHS REP COM UT	389637109
VBR	VANGUARD INDEX FDS	13,683	$2.856M	0.1%	$142.21	—	SM CP VAL ETF	922908611
QUAL	ISHARES TR	14,597	$2.839M	0.1%	$102.14	—	MSCI USA QLT FCT	46432F339
NEE	NEXTERA ENERGY INC	37,535	$2.834M	0.1%	$71.65	+0.8%	COM	65339F101
GD	GENERAL DYNAMICS CORP	8,235	$2.808M	0.1%	$229.78	+36.5%	COM	369550108
ACN	ACCENTURE PLC IRELAND	11,151	$2.75M	0.1%	$151.02	+72.6%	SHS CLASS A	G1151C101
EAGG	ISHARES TR	55,772	$2.679M	0.1%	$47.49	—	ESG AWR US AGRGT	46435U549
TXN	TEXAS INSTRS INC	13,883	$2.551M	0.1%	$128.68	+50.2%	COM	882508104
SCHG	SCHWAB STRATEGIC TR	79,831	$2.547M	0.1%	$28.07	—	US LCAP GR ETF	808524300
V	VISA INC	7,434	$2.538M	0.1%	$192.99	+78.8%	COM CL A	92826C839
SPDW	SPDR INDEX SHS FDS	56,762	$2.429M	0.1%	$35.33	—	PORTFOLIO DEVLPD	78463X889
ES	EVERSOURCE ENERGY	33,034	$2.35M	0.1%	$59.72	+7.5%	COM	30040W108
ITW	ILLINOIS TOOL WKS INC	8,660	$2.258M	0.1%	$222.10	+15.9%	COM	452308109
BRTR	BLACKROCK ETF TRUST II	43,124	$2.199M	0.1%	$50.20	—	ISHARES TOTAL RE	092528876
SPY	SPDR S&P 500 ETF TR	3,270	$2.178M	0.1%	$333.30	—	TR UNIT	78462F103
COWZ	PACER FDS TR	37,137	$2.134M	0.1%	$44.99	—	US CASH COWS 100	69374H881
MDLZ	MONDELEZ INTL INC	33,005	$2.062M	0.1%	$63.12	+0.5%	CL A	609207105
DGRO	ISHARES TR	29,902	$2.036M	0.1%	$55.79	—	CORE DIV GRWTH	46434V621
SBUX	STARBUCKS CORP	24,004	$2.031M	0.1%	$59.85	+48.0%	COM	855244109
ORCL	ORACLE CORP	7,143	$2.009M	0.1%	$92.10	+176.0%	COM	68389X105
TMUS	T-MOBILE US INC	8,312	$1.99M	0.1%	$241.42	-0.5%	COM	872590104
MRK	MERCK & CO INC	23,325	$1.958M	0.1%	$87.26	-7.2%	COM	58933Y105
VTV	VANGUARD INDEX FDS	10,058	$1.876M	0.1%	$118.94	—	VALUE ETF	922908744
AAPL	APPLE INC	7,300	$1.859M	0.1%	$97.63	+131.1%	Put	037833100
MDY	SPDR S&P MIDCAP 400 ETF TR	3,111	$1.854M	0.1%	$262.58	—	UTSER1 S&PDCRP	78467Y107
WFC	WELLS FARGO CO NEW	21,649	$1.815M	0.1%	$70.47	+14.2%	COM	949746101
PNC	PNC FINL SVCS GROUP INC	8,945	$1.797M	0.1%	$166.80	+17.4%	COM	693475105
FDEC	FIRST TR EXCHNG TRADED FD VI	34,931	$1.72M	0.1%	$34.81	—	FT VEST UQ EQT	33740U505
CHCO	CITY HLDG CO	13,734	$1.701M	0.1%	$91.20	+35.5%	COM	177835105
FVD	FIRST TR EXCHANGE-TRADED FD	36,512	$1.688M	0.1%	$35.09	—	SHS	33734H106
VTI	VANGUARD INDEX FDS	5,137	$1.686M	0.1%	$187.32	—	TOTAL STK MKT	922908769
VO	VANGUARD INDEX FDS	5,732	$1.684M	0.1%	$182.67	—	MID CAP ETF	922908629
FOCT	FIRST TR EXCHNG TRADED FD VI	35,025	$1.664M	0.1%	$33.63	—	FT VEST US EQT	33740F664
IWO	ISHARES TR	5,128	$1.641M	0.1%	$286.75	—	RUS 2000 GRW ETF	464287648
RSP	INVESCO EXCHANGE TRADED FD T	8,268	$1.568M	0.1%	$127.52	—	S&P500 EQL WGT	46137V357
PGR	PROGRESSIVE CORP	6,335	$1.565M	0.1%	$77.51	+198.9%	COM	743315103
FJUN	FIRST TR EXCHNG TRADED FD VI	27,673	$1.548M	0.1%	$37.41	—	FT VEST US EQT	33740F722
MTUM	ISHARES TR	5,945	$1.525M	0.1%	$126.33	—	MSCI USA MMENTM	46432F396
WMT	WALMART INC	14,593	$1.504M	0.1%	$48.48	+104.7%	COM	931142103
IGSB	ISHARES TR	28,255	$1.498M	0.1%	$54.22	—	ISHS 1-5YR INVS	464288646
XOM	EXXON MOBIL CORP	13,216	$1.49M	0.1%	$74.58	+47.1%	COM	30231G102
ECL	ECOLAB INC	5,364	$1.469M	0.1%	$221.55	+22.0%	COM	278865100
CMCSA	COMCAST CORP NEW	44,994	$1.414M	0.1%	$37.11	-10.6%	CL A	20030N101
VDC	VANGUARD WORLD FD	6,600	$1.411M	0.1%	$130.44	—	CONSUM STP ETF	92204A207
GOOG	ALPHABET INC	5,780	$1.408M	0.1%	$124.33	+68.8%	CAP STK CL C	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,797	$1.406M	0.1%	$245.25	+97.5%	CL B NEW	084670702
TMO	THERMO FISHER SCIENTIFIC INC	2,866	$1.39M	0.1%	$201.84	+130.3%	COM	883556102
TSCO	TRACTOR SUPPLY CO	24,314	$1.383M	0.1%	$46.19	+26.7%	COM	892356106
VIGI	VANGUARD WHITEHALL FDS	15,212	$1.363M	0.1%	$74.86	—	INTL DVD ETF	921946810
DEM	WISDOMTREE TR	28,993	$1.333M	0.1%	$42.66	—	EMER MKT HIGH FD	97717W315
XLP	SELECT SECTOR SPDR TR	16,955	$1.329M	0.1%	$73.63	—	SBI CONS STPLS	81369Y308
IJT	ISHARES TR	9,270	$1.312M	0.1%	$114.46	—	S&P SML 600 GWT	464287887
FSEP	FIRST TR EXCHNG TRADED FD VI	25,279	$1.278M	0.1%	$35.08	—	FT VEST US EQT	33740U307
ISTB	ISHARES TR	26,064	$1.273M	0.1%	$48.79	—	CORE 1 5 YR USD	46432F859
ESGE	ISHARES INC	29,025	$1.26M	0.1%	$37.42	—	ESG AWR MSCI EM	46434G863
FMAY	FIRST TR EXCHNG TRADED FD VI	23,921	$1.25M	0.1%	$34.43	—	FT VEST US EQT	33740F748
FMAR	FIRST TR EXCHNG TRADED FD VI	26,727	$1.24M	0.1%	$33.57	—	FT VEST US EQT	33740F599
IWX	ISHARES TR	13,704	$1.204M	0.1%	$67.99	—	RUS TP200 VL ETF	464289420
QTEC	FIRST TR EXCHANGE-TRADED FD	5,167	$1.186M	0.1%	$138.09	—	SHS	337345102
FBT	FIRST TR EXCHANGE-TRADED FD	6,517	$1.168M	0.1%	$72.14	—	NY ARCA BIOTECH	33733E203
BINC	BLACKROCK ETF TRUST II	21,680	$1.154M	0.1%	$52.48	—	ISHARES FLEXIBLE	092528603
UBSI	UNITED BANKSHARES INC WEST V	30,921	$1.151M	0.1%	$36.43	+2.4%	COM	909907107
SPMD	SPDR SERIES TRUST	20,065	$1.148M	0.1%	$35.89	—	PORTFOLIO S&P400	78464A847
VGT	VANGUARD WORLD FD	1,536	$1.147M	0.1%	$385.58	—	INF TECH ETF	92204A702
MEAR	ISHARES U S ETF TR	22,553	$1.139M	0.1%	$50.31	—	SHORT MATURITY M	46431W838
QQQJ	INVESCO EXCH TRADED FD TR II	31,065	$1.112M	0.1%	$23.49	—	NASDAQNXTGEN100	46138G631
KXI	ISHARES TR	17,222	$1.109M	0.1%	$58.09	—	GLB CNSM STP ETF	464288737
TSLA	TESLA INC	2,445	$1.087M	0.1%	$266.11	+30.3%	COM	88160R101
HIMU	BLACKROCK ETF TRUST II	21,559	$1.06M	0.1%	$49.36	—	ISHARES HIGH YIE	092528843
GRID	FIRST TR EXCHANGE TRADED FD	7,004	$1.058M	0.1%	$111.46	—	NASDQ CLN EDGE	33737A108
DNOV	FIRST TR EXCHNG TRADED FD VI	22,535	$1.055M	0.1%	$34.47	—	FT VEST US EQT	33740F839
DOCT	FIRST TR EXCHNG TRADED FD VI	24,416	$1.055M	0.1%	$31.83	—	FT VEST UQ EQT	33740F672
FAPR	FIRST TR EXCHNG TRADED FD VI	24,172	$1.052M	0.1%	$29.10	—	FT VEST US EQT	33740U885
USHY	ISHARES TR	27,267	$1.03M	0.1%	$39.76	—	BROAD USD HIGH	46435U853
IVW	ISHARES TR	8,404	$1.015M	0.1%	$67.54	—	S&P 500 GRWT ETF	464287309
XJH	ISHARES TR	22,645	$993K	0.1%	$38.31	—	ESG SELECT SCRE	46436E551
BTC	GRAYSCALE BITCOIN MINI TR ET	19,176	$971K	0.1%	$43.39	—	SHS NEW	389930207
SCHX	SCHWAB STRATEGIC TR	34,586	$911K	0.0%	$36.26	—	US LRG CAP ETF	808524201
BX	BLACKSTONE INC	4,954	$846K	0.0%	$60.72	+179.1%	COM	09260D107
GLD	SPDR GOLD TR	2,251	$800K	0.0%	$206.11	—	GOLD SHS	78463V107
RL	RALPH LAUREN CORP	2,521	$790K	0.0%	$296.30	0.0%	CL A	751212101
CTAS	CINTAS CORP	3,805	$781K	0.0%	$158.75	+34.1%	COM	172908105
FAUG	FIRST TR EXCHNG TRADED FD VI	15,038	$781K	0.0%	$36.69	—	FT VEST US EQT	33740F862
DMAR	FIRST TR EXCHNG TRADED FD VI	18,730	$764K	0.0%	$32.43	—	FT VEST US EQT	33740F615
PKG	PACKAGING CORP AMER	3,481	$759K	0.0%	$107.80	+89.3%	COM	695156109
MVBF	MVB FINL CORP	29,877	$749K	0.0%	$26.13	-10.1%	COM	553810102
DSEP	FIRST TR EXCHNG TRADED FD VI	16,934	$748K	0.0%	$30.47	—	FT VEST US EQT	33740F680
BUFY	FIRST TR EXCHNG TRADED FD VI	34,331	$746K	0.0%	$21.52	—	FT VEST LADDERED	33740F169
VWO	VANGUARD INTL EQUITY INDEX F	13,558	$735K	0.0%	$51.56	—	FTSE EMR MKT ETF	922042858
RSPM	INVESCO EXCHANGE TRADED FD T	21,848	$716K	0.0%	$58.84	—	S&P500 EQL MAT	46137V316
IVOO	VANGUARD ADMIRAL FDS INC	6,452	$712K	0.0%	$120.89	—	MIDCP 400 IDX	921932885
AEP	AMERICAN ELEC PWR CO INC	6,248	$703K	0.0%	$74.65	+44.9%	COM	025537101
KO	COCA COLA CO	10,581	$702K	0.0%	$47.62	+42.6%	COM	191216100
FDN	FIRST TR EXCHANGE-TRADED FD	2,507	$702K	0.0%	$190.44	—	DJ INTERNT IDX	33733E302
FJUL	FIRST TR EXCHNG TRADED FD VI	12,756	$698K	0.0%	$38.35	—	FT VEST US EQT	33740U208
EEM	ISHARES TR	12,683	$677K	0.0%	$49.91	—	MSCI EMG MKT ETF	464287234
XAR	SPDR SERIES TRUST	2,699	$634K	0.0%	$116.26	—	AEROSPACE DEF	78464A631
RSPG	INVESCO EXCHANGE TRADED FD T	7,767	$618K	0.0%	$74.48	—	S&P500 EQL ENR	46137V365
EXR	EXTRA SPACE STORAGE INC	4,338	$611K	0.0%	$121.22	+16.0%	COM	30225T102
MUB	ISHARES TR	5,728	$610K	0.0%	$109.77	—	NATIONAL MUN ETF	464288414
IWN	ISHARES TR	3,422	$605K	0.0%	$145.58	—	RUS 2000 VAL ETF	464287630
DUK	DUKE ENERGY CORP NEW	4,861	$601K	0.0%	$75.31	+59.1%	COM NEW	26441C204
DHR	DANAHER CORPORATION	3,004	$596K	0.0%	$57.35	+245.9%	COM	235851102
UNH	UNITEDHEALTH GROUP INC	1,724	$595K	0.0%	$238.56	+25.3%	COM	91324P102
DIS	DISNEY WALT CO	5,161	$591K	0.0%	$90.14	+29.8%	COM	254687106
SPYG	SPDR SERIES TRUST	5,627	$588K	0.0%	$55.31	—	PRTFLO S&P500 GW	78464A409
FFEB	FIRST TR EXCHNG TRADED FD VI	10,545	$582K	0.0%	$42.80	—	FT VEST US EQT	33740F763
RTX	RTX CORPORATION	3,452	$578K	0.0%	$62.25	+147.9%	COM	75513E101
TFC	TRUIST FINL CORP	12,538	$573K	0.0%	$36.45	+21.6%	COM	89832Q109
PPA	INVESCO EXCHANGE TRADED FD T	3,653	$568K	0.0%	$98.30	—	AEROSPACE DEFN	46137V100
T	AT&T INC	19,988	$564K	0.0%	$15.08	+86.2%	COM	00206R102
IWY	ISHARES TR	2,023	$554K	0.0%	$139.54	—	RUS TP200 GR ETF	464289438
VIG	VANGUARD SPECIALIZED FUNDS	2,556	$552K	0.0%	$152.00	—	DIV APP ETF	921908844
CTVA	CORTEVA INC	8,049	$544K	0.0%	$57.30	+25.9%	COM	22052L104
CSX	CSX CORP	15,320	$544K	0.0%	$31.82	+6.6%	COM	126408103
DTE	DTE ENERGY CO	3,829	$542K	0.0%	$88.73	+52.0%	COM	233331107
VLUE	ISHARES TR	4,283	$536K	0.0%	$86.92	—	MSCI USA VALUE	46432F388
CSCO	CISCO SYS INC	7,740	$530K	0.0%	$39.61	+70.1%	COM	17275R102
VGSH	VANGUARD SCOTTSDALE FDS	8,794	$518K	0.0%	$58.70	—	SHORT TERM TREAS	92206C102
BUFD	FIRST TR EXCHNG TRADED FD VI	18,720	$517K	0.0%	$22.28	—	FT VEST LADDERED	33740U703
XT	ISHARES TR	7,121	$512K	0.0%	$55.67	—	FUTURE EXPONENTI	46434V381
HCA	HCA HEALTHCARE INC	1,198	$511K	0.0%	$121.79	+217.3%	COM	40412C101
JUNM	FIRST TR EXCHNG TRADED FD VI	15,098	$511K	0.0%	$33.28	—	VEST US EQUITY M	33740U588
SCHE	SCHWAB STRATEGIC TR	15,065	$503K	0.0%	$26.43	—	EMRG MKTEQ ETF	808524706
ANGL	VANECK ETF TRUST	16,268	$484K	0.0%	$31.96	—	FALLEN ANGEL HG	92189F437
BLK	BLACKROCK INC	414	$482K	0.0%	$989.40	+12.1%	COM	09290D101
BNDX	VANGUARD CHARLOTTE FDS	9,664	$478K	0.0%	$53.64	—	TOTAL INT BD ETF	92203J407
DKS	DICKS SPORTING GOODS INC	2,008	$446K	0.0%	$93.81	+129.8%	COM	253393102
ESML	ISHARES TR	9,754	$440K	0.0%	$37.40	—	ESG AWARE MSCI	46435U663
SPHQ	INVESCO EXCHANGE TRADED FD T	5,982	$438K	0.0%	$44.00	—	S&P500 QUALITY	46137V241
SO	SOUTHERN CO	4,571	$433K	0.0%	$43.05	+114.2%	COM	842587107
PLD	PROLOGIS INC.	3,759	$430K	0.0%	$82.95	+30.6%	COM	74340W103
DDEC	FIRST TR EXCHNG TRADED FD VI	9,800	$429K	0.0%	$33.02	—	FT VEST U.S.	33740U406
IDHQ	INVESCO EXCH TRADED FD TR II	12,642	$425K	0.0%	$26.32	—	S&P INTL QULTY	46138E214
CINF	CINCINNATI FINL CORP	2,666	$421K	0.0%	$74.32	+102.1%	COM	172062101
XLI	SELECT SECTOR SPDR TR	2,717	$419K	0.0%	$108.59	—	INDL	81369Y704
EW	EDWARDS LIFESCIENCES CORP	5,365	$417K	0.0%	$64.71	+20.8%	COM	28176E108
IWS	ISHARES TR	2,963	$414K	0.0%	$102.77	—	RUS MDCP VAL ETF	464287473
SUB	ISHARES TR	3,768	$402K	0.0%	$107.01	—	SHRT NAT MUN ETF	464288158
SOXX	ISHARES TR	1,484	$402K	0.0%	$294.19	—	ISHARES SEMICDTR	464287523
NI	NISOURCE INC	9,258	$401K	0.0%	$19.68	+108.5%	COM	65473P105
PAYX	PAYCHEX INC	3,146	$399K	0.0%	$60.40	+127.1%	COM	704326107
FJAN	FIRST TR EXCHNG TRADED FD VI	7,908	$397K	0.0%	$40.49	—	FT VEST US EQT	33740F623
SHW	SHERWIN WILLIAMS CO	1,127	$390K	0.0%	$290.99	+20.8%	COM	824348106
TRV	TRAVELERS COMPANIES INC	1,393	$389K	0.0%	$72.66	+266.0%	COM	89417E109
USMV	ISHARES TR	4,018	$382K	0.0%	$68.54	—	MSCI USA MIN VOL	46429B697
AZN	ASTRAZENECA PLC	4,911	$377K	0.0%	$60.91	—	SPONSORED ADR	046353108
HEFA	ISHARES TR	9,458	$375K	0.0%	$30.47	—	HDG MSCI EAFE	46434V803
DFEB	FIRST TR EXCHNG TRADED FD VI	8,047	$374K	0.0%	$42.15	—	FT VEST US	33740F771
CL	COLGATE PALMOLIVE CO	4,683	$374K	0.0%	$58.32	+45.1%	COM	194162103
SPTM	SPDR SERIES TRUST	4,553	$367K	0.0%	$46.06	—	PORTFOLI S&P1500	78464A805
NOBL	PROSHARES TR	3,505	$361K	0.0%	$69.84	—	S&P 500 DV ARIST	74348A467
VFH	VANGUARD WORLD FD	2,703	$355K	0.0%	$61.15	—	FINANCIALS ETF	92204A405
NVDA	NVIDIA CORPORATION	1,900	$355K	0.0%	$122.34	+42.5%	Put	67066G104
RBLX	ROBLOX CORP	2,540	$352K	0.0%	$79.53	+56.3%	CL A	771049103
SILA	SILA REALTY TRUST INC	13,980	$351K	0.0%	$21.17	—	COMMON STOCK	146280508
ISRG	INTUITIVE SURGICAL INC	783	$350K	0.0%	$265.00	+81.1%	COM NEW	46120E602
AMGN	AMGEN INC	1,227	$346K	0.0%	$141.23	+102.9%	COM	031162100
GILD	GILEAD SCIENCES INC	3,100	$344K	0.0%	$71.35	+57.4%	COM	375558103
NKE	NIKE INC	4,923	$343K	0.0%	$63.71	+15.8%	CL B	654106103
KLAC	KLA CORP	314	$339K	0.0%	$714.90	+30.1%	COM NEW	482480100
NSC	NORFOLK SOUTHN CORP	1,121	$337K	0.0%	$231.18	+19.4%	COM	655844108
PM	PHILIP MORRIS INTL INC	2,050	$333K	0.0%	$66.38	+148.8%	COM	718172109
BABA	ALIBABA GROUP HLDG LTD	1,828	$327K	0.0%	$133.27	—	SPONSORED ADS	01609W102
IOO	ISHARES TR	2,714	$326K	0.0%	$65.73	—	GLOBAL 100 ETF	464287572
IDA	IDACORP INC	2,397	$317K	0.0%	$91.04	+36.0%	COM	451107106
GPN	GLOBAL PMTS INC	3,804	$316K	0.0%	$140.51	-40.4%	COM	37940X102
PLTR	PALANTIR TECHNOLOGIES INC	1,727	$315K	0.0%	$117.28	+38.2%	CL A	69608A108
IXN	ISHARES TR	3,009	$311K	0.0%	$68.18	—	GLOBAL TECH ETF	464287291
AIVL	WISDOMTREE TR	2,688	$307K	0.0%	$63.08	—	US AI ENHANCED	97717W406
STXG	EA SERIES TRUST	5,858	$292K	0.0%	$37.68	—	STRIVE 1000 GRWT	02072L615
AOM	ISHARES TR	6,078	$289K	0.0%	$42.89	—	CORE 40/60 MODER	464289875
SGOV	ISHARES TR	2,816	$284K	0.0%	$100.71	—	0-3 MNTH TREASRY	46436E718
GPN	GLOBAL PMTS INC	3,400	$282K	0.0%	$140.51	-40.4%	Put	37940X102
COST	COSTCO WHSL CORP NEW	300	$278K	0.0%	$217.99	+338.9%	Put	22160K105
EZM	WISDOMTREE TR	4,208	$277K	0.0%	$43.45	—	US MIDCAP FUND	97717W570
IBM	INTERNATIONAL BUSINESS MACHS	981	$277K	0.0%	$219.99	+18.0%	COM	459200101
PXF	INVESCO EXCH TRADED FD TR II	4,498	$275K	0.0%	$57.42	—	RAFI DVLPD MRKTS	46138E743
LNT	ALLIANT ENERGY CORP	4,020	$271K	0.0%	$47.29	+35.1%	COM	018802108
CME	CME GROUP INC	997	$269K	0.0%	$147.17	+83.4%	COM	12572Q105
KMB	KIMBERLY-CLARK CORP	2,162	$269K	0.0%	$90.94	+39.4%	COM	494368103
NXPI	NXP SEMICONDUCTORS N V	1,170	$266K	0.0%	$168.66	+32.2%	COM	N6596X109
ITOT	ISHARES TR	1,827	$266K	0.0%	$87.13	—	CORE S&P TTL STK	464287150
DAUG	FIRST TR EXCHNG TRADED FD VI	6,080	$265K	0.0%	$34.03	—	FT VEST U.S.	33740F854
VO	VANGUARD INDEX FDS	900	$264K	0.0%	$182.67	—	Put	922908629
DVY	ISHARES TR	1,835	$261K	0.0%	$134.94	—	SELECT DIVID ETF	464287168
ASML	ASML HOLDING N V	267	$259K	0.0%	$802.18	—	N Y REGISTRY SHS	N07059210
PFE	PFIZER INC	9,983	$254K	0.0%	$24.14	0.0%	COM	717081103
VONV	VANGUARD SCOTTSDALE FDS	2,836	$253K	0.0%	$83.56	—	VNG RUS1000VAL	92206C714
VZ	VERIZON COMMUNICATIONS INC	5,750	$253K	0.0%	$32.60	+30.3%	COM	92343V104
VRT	VERTIV HOLDINGS CO	1,672	$252K	0.0%	$97.57	+36.6%	COM CL A	92537N108
GUNR	FLEXSHARES TR	5,585	$245K	0.0%	$32.54	—	MORNSTAR UPSTR	33939L407
ZTS	ZOETIS INC	1,669	$244K	0.0%	$88.14	+70.8%	CL A	98978V103
EMR	EMERSON ELEC CO	1,838	$241K	0.0%	$135.48	0.0%	COM	291011104
VV	VANGUARD INDEX FDS	780	$240K	0.0%	$263.16	—	LARGE CAP ETF	922908637
ROP	ROPER TECHNOLOGIES INC	481	$240K	0.0%	$277.58	+91.4%	COM	776696106
VCSH	VANGUARD SCOTTSDALE FDS	2,970	$237K	0.0%	$75.92	—	SHRT TRM CORP BD	92206C409
TT	TRANE TECHNOLOGIES PLC	557	$235K	0.0%	$393.42	+8.4%	SHS	G8994E103
STXV	EA SERIES TRUST	7,245	$234K	0.0%	$29.01	—	STRIVE 1000 VALU	02072L599
AWK	AMERICAN WTR WKS CO INC NEW	1,660	$231K	0.0%	$122.37	+14.4%	COM	030420103
SPMO	INVESCO EXCH TRADED FD TR II	1,867	$226K	0.0%	$112.47	—	S&P 500 MOMNTM	46138E339
DTM	DT MIDSTREAM INC	1,997	$226K	0.0%	$99.18	+4.0%	COMMON STOCK	23345M107
GJAN	FIRST TR EXCHNG TRADED FD VI	5,335	$222K	0.0%	$39.97	—	FT VEST US EQT	33740F516
VGIT	VANGUARD SCOTTSDALE FDS	3,641	$219K	0.0%	$68.68	—	INTER TERM TREAS	92206C706
BNL	BROADSTONE NET LEASE INC	12,190	$218K	0.0%	$18.27	—	COM	11135E203
SPSM	SPDR SERIES TRUST	4,663	$216K	0.0%	$42.60	—	PORTFOLIO S&P600	78468R853
SYK	STRYKER CORPORATION	584	$216K	0.0%	$341.14	+12.7%	COM	863667101
SUSA	ISHARES TR	1,572	$213K	0.0%	$135.66	—	ESG OPTIMIZED	464288802
FCF	FIRST COMWLTH FINL CORP PA	12,500	$213K	0.0%	$7.86	+113.0%	COM	319829107
IAUM	ISHARES GOLD TR	5,503	$212K	0.0%	$38.50	—	SHARES REPRESENT	46436F103
VTC	VANGUARD SCOTTSDALE FDS	2,661	$209K	0.0%	$78.38	—	TOTAL CORP BND	92206C573
INTC	INTEL CORP	6,177	$207K	0.0%	$24.23	0.0%	COM	458140100
IPKW	INVESCO EXCH TRADED FD TR II	3,877	$204K	0.0%	$52.69	—	INTL BUYBACK	46138E644
DRI	DARDEN RESTAURANTS INC	1,068	$203K	0.0%	$203.79	0.0%	COM	237194105
IBIT	ISHARES BITCOIN TRUST ETF	3,109	$202K	0.0%	$65.00	—	SHS BEN INT	46438F101
PDBC	INVESCO ACTVELY MNGD ETC FD	12,012	$161K	0.0%	$13.43	—	OPTIMUM YIELD	46090F100
NSPR	INSPIREMD INC	10,000	$24,100	0.0%	$2.88	-15.7%	COM	45779A846