Location: Wheeling, WV
CIK: 0001484265 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 6, 2026
Total Value: $1.79B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VXUS | VANGUARD STAR FDS | 1,378,198 | $104M | 5.8% | $62.10 | — | VG TL INTL STK F | 921909768 |
| IVV | ISHARES TR | 144,978 | $99.3M | 5.5% | $376.51 | — | CORE S&P500 ETF | 464287200 |
| FBND | FIDELITY MERRIMACK STR TR | 2,140,215 | $98.54M | 5.5% | $45.99 | — | TOTAL BD ETF | 316188309 |
| IWB | ISHARES TR | 252,707 | $94.37M | 5.3% | $187.71 | — | RUS 1000 ETF | 464287622 |
| AGG | ISHARES TR | 601,023 | $60.03M | 3.4% | $108.73 | — | CORE US AGGBD ET | 464287226 |
| IEFA | ISHARES TR | 647,233 | $57.9M | 3.2% | $70.85 | — | CORE MSCI EAFE | 46432F842 |
| VEA | VANGUARD TAX-MANAGED FDS | 838,536 | $52.38M | 2.9% | $49.44 | — | VAN FTSE DEV MKT | 921943858 |
| ILCG | ISHARES TR | 368,249 | $38.31M | 2.1% | $80.99 | — | MORNINGSTAR GRWT | 464287119 |
| VT | VANGUARD INTL EQUITY INDEX F | 256,654 | $36.2M | 2.0% | $116.73 | — | TT WRLD ST ETF | 922042742 |
| AAPL | APPLE INC | 130,670 | $35.52M | 2.0% | $97.63 | +174.9% | COM | 037833100 |
| GOVT | ISHARES TR | 1,387,013 | $31.94M | 1.8% | $24.01 | — | US TREAS BD ETF | 46429B267 |
| DFAI | DIMENSIONAL ETF TRUST | 824,882 | $31.44M | 1.8% | $38.11 | — | INTL CORE EQT MK | 25434V203 |
| AVGO | BROADCOM INC | 79,606 | $27.55M | 1.5% | $146.72 | +143.3% | COM | 11135F101 |
| IVE | ISHARES TR | 122,922 | $26.07M | 1.5% | $147.15 | — | S&P 500 VAL ETF | 464287408 |
| IWF | ISHARES TR | 49,928 | $23.63M | 1.3% | $160.48 | — | RUS 1000 GRW ETF | 464287614 |
| XLK | SELECT SECTOR SPDR TR | 160,963 | $23.17M | 1.3% | $170.44 | — | STATE STREET TEC | 81369Y803 |
| GOOGL | ALPHABET INC | 73,432 | $22.98M | 1.3% | $112.58 | +153.7% | CAP STK CL A | 02079K305 |
| IEMG | ISHARES INC | 328,977 | $22.11M | 1.2% | $57.28 | — | CORE MSCI EMKT | 46434G103 |
| IWL | ISHARES TR | 129,261 | $22.06M | 1.2% | $98.91 | — | RUS TOP 200 ETF | 464289446 |
| EMXC | ISHARES INC | 299,207 | $21.75M | 1.2% | $56.69 | — | MSCI EMRG CHN | 46434G764 |
| MSFT | MICROSOFT CORP | 43,371 | $20.97M | 1.2% | $133.38 | +275.3% | COM | 594918104 |
| FNDF | SCHWAB STRATEGIC TR | 445,359 | $20.13M | 1.1% | $35.35 | — | FUNDAMENTAL INTL | 808524755 |
| XLV | SELECT SECTOR SPDR TR | 124,830 | $19.32M | 1.1% | $135.58 | — | STATE STREET HEA | 81369Y209 |
| IJH | ISHARES TR | 292,127 | $19.28M | 1.1% | $80.11 | — | CORE S&P MCP ETF | 464287507 |
| XLF | SELECT SECTOR SPDR TR | 342,459 | $18.76M | 1.0% | $37.21 | — | STATE STREET FIN | 81369Y605 |
| IXUS | ISHARES TR | 207,164 | $17.53M | 1.0% | $77.31 | — | CORE MSCI TOTAL | 46432F834 |
| DFAE | DIMENSIONAL ETF TRUST | 523,351 | $17.05M | 1.0% | $32.57 | — | EMGR CRE EQT MNG | 25434V302 |
| IJR | ISHARES TR | 138,649 | $16.66M | 0.9% | $96.98 | — | CORE S&P SCP ETF | 464287804 |
| IAGG | ISHARES TR | 310,310 | $15.52M | 0.9% | $50.07 | — | CORE INTL AGGR | 46435G672 |
| USIG | ISHARES TR | 295,969 | $15.32M | 0.9% | $53.90 | — | USD INV GRDE ETF | 464288620 |
| NVDA | NVIDIA CORPORATION | 77,912 | $14.53M | 0.8% | $122.34 | +52.1% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 16,659 | $14.37M | 0.8% | $217.99 | +315.5% | COM | 22160K105 |
| TJX | TJX COS INC NEW | 83,915 | $12.89M | 0.7% | $50.60 | +191.9% | COM | 872540109 |
| INTU | INTUIT | 17,905 | $11.86M | 0.7% | $207.71 | +218.1% | COM | 461202103 |
| MA | MASTERCARD INCORPORATED | 20,762 | $11.85M | 0.7% | $289.57 | +93.0% | CL A | 57636Q104 |
| MCK | MCKESSON CORP | 14,102 | $11.57M | 0.6% | $440.82 | +85.0% | COM | 58155Q103 |
| BND | VANGUARD BD INDEX FDS | 155,108 | $11.49M | 0.6% | $74.17 | — | TOTAL BND MRKT | 921937835 |
| AMZN | AMAZON COM INC | 49,281 | $11.37M | 0.6% | $164.94 | +38.7% | COM | 023135106 |
| ORLY | OREILLY AUTOMOTIVE INC | 124,581 | $11.36M | 0.6% | $86.25 | +13.3% | COM | 67103H107 |
| CACI | CACI INTL INC | 20,379 | $10.86M | 0.6% | $224.56 | +151.6% | CL A | 127190304 |
| META | META PLATFORMS INC | 15,771 | $10.41M | 0.6% | $447.09 | +49.3% | CL A | 30303M102 |
| WM | WASTE MGMT INC DEL | 45,435 | $9.983M | 0.6% | $102.09 | +108.2% | COM | 94106L109 |
| VOO | VANGUARD INDEX FDS | 15,327 | $9.612M | 0.5% | $517.08 | — | S&P 500 ETF SHS | 922908363 |
| HD | HOME DEPOT INC | 27,860 | $9.587M | 0.5% | $148.56 | +145.4% | COM | 437076102 |
| OEF | ISHARES TR | 27,684 | $9.495M | 0.5% | $229.34 | — | S&P 100 ETF | 464287101 |
| AYI | ACUITY INC | 25,444 | $9.161M | 0.5% | $259.96 | +38.9% | COM | 00508Y102 |
| NFLX | NETFLIX INC | 95,276 | $8.933M | 0.5% | $103.59 | +4.1% | COM | 64110L106 |
| HUBB | HUBBELL INC | 19,865 | $8.822M | 0.5% | $361.65 | +20.9% | COM | 443510607 |
| VUG | VANGUARD INDEX FDS | 18,023 | $8.793M | 0.5% | $253.36 | — | GROWTH ETF | 922908736 |
| DFAT | DIMENSIONAL ETF TRUST | 146,836 | $8.743M | 0.5% | $46.60 | — | US TARGETED VLU | 25434V609 |
| J | JACOBS SOLUTIONS INC | 64,048 | $8.484M | 0.5% | $106.25 | +37.8% | COM | 46982L108 |
| LIN | LINDE PLC | 19,873 | $8.474M | 0.5% | $351.81 | +21.5% | SHS | G54950103 |
| AJG | GALLAGHER ARTHUR J & CO | 32,335 | $8.368M | 0.5% | $192.96 | +36.9% | COM | 363576109 |
| XCEM | COLUMBIA ETF TR II | 217,633 | $8.348M | 0.5% | $30.88 | — | EM CORE EX ETF | 19762B202 |
| PWR | QUANTA SVCS INC | 19,547 | $8.25M | 0.5% | $390.95 | +12.4% | COM | 74762E102 |
| XLE | SELECT SECTOR SPDR TR | 180,363 | $8.064M | 0.5% | $70.98 | — | STATE STREET ENE | 81369Y506 |
| JPM | JPMORGAN CHASE & CO. | 24,703 | $7.96M | 0.4% | $106.13 | +191.7% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 7,206 | $7.745M | 0.4% | $352.84 | +170.8% | COM | 532457108 |
| SCHF | SCHWAB STRATEGIC TR | 294,393 | $7.077M | 0.4% | $28.67 | — | INTL EQTY ETF | 808524805 |
| VYMI | VANGUARD WHITEHALL FDS | 76,656 | $6.899M | 0.4% | $62.85 | — | INTL HIGH ETF | 921946794 |
| MBB | ISHARES TR | 71,740 | $6.831M | 0.4% | $99.18 | — | MBS ETF | 464288588 |
| RL | RALPH LAUREN CORP | 19,054 | $6.738M | 0.4% | $334.23 | +1.7% | CL A | 751212101 |
| EFA | ISHARES TR | 69,660 | $6.689M | 0.4% | $74.06 | — | MSCI EAFE ETF | 464287465 |
| GD | GENERAL DYNAMICS CORP | 19,856 | $6.685M | 0.4% | $294.79 | +15.6% | COM | 369550108 |
| QQQ | INVESCO QQQ TR | 10,606 | $6.515M | 0.4% | $347.91 | — | UNIT SER 1 | 46090E103 |
| IWM | ISHARES TR | 25,335 | $6.236M | 0.3% | $138.79 | — | RUSSELL 2000 ETF | 464287655 |
| APH | AMPHENOL CORP NEW | 45,752 | $6.183M | 0.3% | $112.25 | +19.0% | CL A | 032095101 |
| PEP | PEPSICO INC | 42,885 | $6.155M | 0.3% | $120.12 | +21.5% | COM | 713448108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 82,473 | $6.067M | 0.3% | $54.91 | — | ALLWRLD EX US | 922042775 |
| AIQ | GLOBAL X FDS | 118,077 | $6.005M | 0.3% | $50.86 | — | ARTIFICIAL ETF | 37954Y632 |
| ISCG | ISHARES TR | 106,635 | $5.914M | 0.3% | $54.31 | — | MRGSTR SM CP GR | 464288604 |
| CAT | CATERPILLAR INC | 9,909 | $5.676M | 0.3% | $151.75 | +266.1% | COM | 149123101 |
| VB | VANGUARD INDEX FDS | 21,415 | $5.524M | 0.3% | $215.77 | — | SMALL CP ETF | 922908751 |
| ABBV | ABBVIE INC | 24,042 | $5.493M | 0.3% | $85.03 | +167.6% | COM | 00287Y109 |
| SPYM | SPDR SERIES TRUST | 68,064 | $5.46M | 0.3% | $38.49 | — | STATE STREET SPD | 78464A854 |
| PG | PROCTER AND GAMBLE CO | 35,253 | $5.052M | 0.3% | $102.86 | +43.1% | COM | 742718109 |
| ESGU | ISHARES TR | 33,161 | $4.94M | 0.3% | $99.14 | — | ESG AWR MSCI USA | 46435G425 |
| DYNF | BLACKROCK ETF TRUST | 80,215 | $4.878M | 0.3% | $60.81 | — | ISHARES US EQUIT | 09290C103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 29,363 | $4.756M | 0.3% | $171.46 | -8.9% | COM | 45866F104 |
| MUNI | PIMCO ETF TR | 85,677 | $4.49M | 0.3% | $51.72 | — | INTER MUN BD ACT | 72201R866 |
| GWW | WW GRAINGER INC | 4,442 | $4.482M | 0.3% | $603.44 | +60.6% | COM | 384802104 |
| BK | BANK NEW YORK MELLON CORP | 35,424 | $4.112M | 0.2% | $66.10 | +67.2% | COM | 064058100 |
| IWD | ISHARES TR | 18,980 | $3.992M | 0.2% | $136.74 | — | RUS 1000 VAL ETF | 464287598 |
| JNJ | JOHNSON & JOHNSON | 19,147 | $3.963M | 0.2% | $117.10 | +68.2% | COM | 478160104 |
| MCD | MCDONALDS CORP | 12,954 | $3.959M | 0.2% | $180.82 | +68.7% | COM | 580135101 |
| EFG | ISHARES TR | 34,207 | $3.897M | 0.2% | $81.27 | — | EAFE GRWTH ETF | 464288885 |
| ACWI | ISHARES TR | 27,300 | $3.863M | 0.2% | $127.43 | — | MSCI ACWI ETF | 464288257 |
| CVX | CHEVRON CORP NEW | 25,241 | $3.847M | 0.2% | $103.21 | +46.7% | COM | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 7,597 | $3.675M | 0.2% | $332.44 | +43.2% | COM | 539830109 |
| MS | MORGAN STANLEY | 20,476 | $3.635M | 0.2% | $86.17 | +93.2% | COM NEW | 617446448 |
| IWP | ISHARES TR | 26,441 | $3.621M | 0.2% | $110.74 | — | RUS MD CP GR ETF | 464287481 |
| LOW | LOWES COS INC | 14,573 | $3.514M | 0.2% | $113.95 | +110.5% | COM | 548661107 |
| INMU | BLACKROCK ETF TRUST II | 135,054 | $3.247M | 0.2% | $23.78 | — | ISHARES INTERMED | 092528207 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 58,051 | $3.183M | 0.2% | $36.32 | — | FT VEST US EQT | 33740F847 |
| VBK | VANGUARD INDEX FDS | 10,524 | $3.179M | 0.2% | $267.64 | — | SML CP GRW ETF | 922908595 |
| IGRO | ISHARES TR | 38,240 | $3.165M | 0.2% | $73.04 | — | INTL DIV GRWTH | 46435G524 |
| GRID | FIRST TR EXCHANGE TRADED FD | 20,532 | $3.142M | 0.2% | $138.84 | — | NASDQ CLN EDGE | 33737A108 |
| NEE | NEXTERA ENERGY INC | 38,726 | $3.109M | 0.2% | $71.99 | +14.6% | COM | 65339F101 |
| IJS | ISHARES TR | 27,183 | $3.091M | 0.2% | $83.60 | — | SP SMCP600VL ETF | 464287879 |
| ESGD | ISHARES TR | 31,940 | $3.037M | 0.2% | $75.34 | — | ESG AW MSCI EAFE | 46435G516 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,632 | $2.992M | 0.2% | $159.31 | +66.2% | COM | 053015103 |
| IWR | ISHARES TR | 30,453 | $2.932M | 0.2% | $77.68 | — | RUS MID CAP ETF | 464287499 |
| DFIV | DIMENSIONAL ETF TRUST | 58,238 | $2.906M | 0.2% | $39.80 | — | INTERNATNAL VAL | 25434V807 |
| ACN | ACCENTURE PLC IRELAND | 10,802 | $2.898M | 0.2% | $151.02 | +68.2% | SHS CLASS A | G1151C101 |
| EAGG | ISHARES TR | 60,357 | $2.888M | 0.2% | $47.52 | — | ESG AWR US AGRGT | 46435U549 |
| TLH | ISHARES TR | 27,971 | $2.844M | 0.2% | $101.67 | — | 10-20 YR TRS ETF | 464288653 |
| VBR | VANGUARD INDEX FDS | 13,347 | $2.827M | 0.2% | $142.21 | — | SM CP VAL ETF | 922908611 |
| IEI | ISHARES TR | 23,651 | $2.823M | 0.2% | $119.35 | — | 3 7 YR TREAS BD | 464288661 |
| ABT | ABBOTT LABS | 21,824 | $2.734M | 0.2% | $114.78 | +10.9% | COM | 002824100 |
| QUAL | ISHARES TR | 13,472 | $2.676M | 0.1% | $102.14 | — | MSCI USA QLT FCT | 46432F339 |
| MRK | MERCK & CO INC | 25,091 | $2.641M | 0.1% | $87.68 | +6.3% | COM | 58933Y105 |
| V | VISA INC | 7,395 | $2.593M | 0.1% | $192.99 | +76.4% | COM CL A | 92826C839 |
| SPEM | SPDR INDEX SHS FDS | 54,382 | $2.546M | 0.1% | $38.92 | — | PORTFOLIO EMG MK | 78463X509 |
| ES | EVERSOURCE ENERGY | 36,448 | $2.454M | 0.1% | $60.64 | +14.7% | COM | 30040W108 |
| THRO | BLACKROCK ETF TRUST | 62,415 | $2.407M | 0.1% | $38.56 | — | ISHARES US THEMA | 09290C806 |
| TXN | TEXAS INSTRS INC | 13,838 | $2.401M | 0.1% | $128.68 | +32.7% | COM | 882508104 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 32,107 | $2.195M | 0.1% | $63.17 | — | SHS REP COM UT | 389637109 |
| COWZ | PACER FDS TR | 36,219 | $2.179M | 0.1% | $44.99 | — | US CASH COWS 100 | 69374H881 |
| ITW | ILLINOIS TOOL WKS INC | 8,820 | $2.172M | 0.1% | $222.56 | +11.2% | COM | 452308109 |
| SPY | SPDR S&P 500 ETF TR | 3,142 | $2.143M | 0.1% | $333.30 | — | TR UNIT | 78462F103 |
| SBUX | STARBUCKS CORP | 25,057 | $2.11M | 0.1% | $60.87 | +38.1% | COM | 855244109 |
| WFC | WELLS FARGO CO NEW | 22,535 | $2.1M | 0.1% | $71.10 | +21.8% | COM | 949746101 |
| DGRO | ISHARES TR | 29,971 | $2.081M | 0.1% | $55.79 | — | CORE DIV GRWTH | 46434V621 |
| BRTR | BLACKROCK ETF TRUST II | 40,367 | $2.05M | 0.1% | $50.20 | — | ISHARES TOTAL RE | 092528876 |
| SHY | ISHARES TR | 24,494 | $2.029M | 0.1% | $82.82 | — | 1 3 YR TREAS BD | 464287457 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 52,134 | $2.019M | 0.1% | $40.45 | — | SHS NEW | 389930207 |
| VTV | VANGUARD INDEX FDS | 10,292 | $1.966M | 0.1% | $120.58 | — | VALUE ETF | 922908744 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,111 | $1.877M | 0.1% | $262.58 | — | UTSER1 S&PDCRP | 78467Y107 |
| SCHG | SCHWAB STRATEGIC TR | 57,420 | $1.873M | 0.1% | $28.07 | — | US LCAP GR ETF | 808524300 |
| MDLZ | MONDELEZ INTL INC | 34,196 | $1.841M | 0.1% | $62.91 | -9.3% | CL A | 609207105 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 34,931 | $1.788M | 0.1% | $34.81 | — | FT VEST UQ EQT | 33740U505 |
| SPDW | SPDR INDEX SHS FDS | 40,045 | $1.778M | 0.1% | $35.33 | — | PORTFOLIO DEVLPD | 78463X889 |
| TMUS | T-MOBILE US INC | 8,640 | $1.754M | 0.1% | $240.28 | -12.1% | COM | 872590104 |
| PNC | PNC FINL SVCS GROUP INC | 8,156 | $1.702M | 0.1% | $166.80 | +15.6% | COM | 693475105 |
| ECL | ECOLAB INC | 6,353 | $1.668M | 0.1% | $228.42 | +16.3% | COM | 278865100 |
| WMT | WALMART INC | 14,806 | $1.65M | 0.1% | $49.32 | +117.3% | COM | 931142103 |
| GOOG | ALPHABET INC | 5,256 | $1.649M | 0.1% | $124.33 | +130.3% | CAP STK CL C | 02079K107 |
| CHCO | CITY HLDG CO | 13,756 | $1.64M | 0.1% | $91.20 | +32.3% | COM | 177835105 |
| VTI | VANGUARD INDEX FDS | 4,835 | $1.621M | 0.1% | $187.32 | — | TOTAL STK MKT | 922908769 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 35,032 | $1.614M | 0.1% | $35.09 | — | SHS | 33734H106 |
| IWO | ISHARES TR | 4,966 | $1.604M | 0.1% | $286.75 | — | RUS 2000 GRW ETF | 464287648 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 32,216 | $1.578M | 0.1% | $33.63 | — | FT VEST US EQT | 33740F664 |
| VO | VANGUARD INDEX FDS | 5,359 | $1.555M | 0.1% | $182.67 | — | MID CAP ETF | 922908629 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 27,057 | $1.544M | 0.1% | $37.41 | — | FT VEST US EQT | 33740F722 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,003 | $1.533M | 0.1% | $127.52 | — | S&P500 EQL WGT | 46137V357 |
| PGR | PROGRESSIVE CORP | 6,357 | $1.448M | 0.1% | $77.51 | +173.9% | COM | 743315103 |
| DEM | WISDOMTREE TR | 30,791 | $1.438M | 0.1% | $42.90 | — | EMER MKT HIGH FD | 97717W315 |
| VIGI | VANGUARD WHITEHALL FDS | 15,313 | $1.4M | 0.1% | $74.86 | — | INTL DVD ETF | 921946810 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,378 | $1.378M | 0.1% | $201.84 | +180.0% | COM | 883556102 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 26,406 | $1.361M | 0.1% | $35.79 | — | FT VEST US EQT | 33740U307 |
| MTUM | ISHARES TR | 5,426 | $1.358M | 0.1% | $126.33 | — | MSCI USA MMENTM | 46432F396 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,603 | $1.308M | 0.1% | $245.25 | +102.9% | CL B NEW | 084670702 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 6,312 | $1.304M | 0.1% | $72.14 | — | NY ARCA BIOTECH | 33733E203 |
| XOM | EXXON MOBIL CORP | 10,654 | $1.282M | 0.1% | $74.58 | +54.9% | COM | 30231G102 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 23,921 | $1.279M | 0.1% | $34.43 | — | FT VEST US EQT | 33740F748 |
| ORCL | ORACLE CORP | 6,516 | $1.27M | 0.1% | $92.10 | +158.5% | COM | 68389X105 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 26,727 | $1.269M | 0.1% | $33.57 | — | FT VEST US EQT | 33740F599 |
| IJT | ISHARES TR | 8,955 | $1.264M | 0.1% | $114.46 | — | S&P SML 600 GWT | 464287887 |
| CMCSA | COMCAST CORP NEW | 40,179 | $1.201M | 0.1% | $37.11 | -23.1% | CL A | 20030N101 |
| BINC | BLACKROCK ETF TRUST II | 22,709 | $1.198M | 0.1% | $52.49 | — | ISHARES FLEXIBLE | 092528603 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 5,167 | $1.189M | 0.1% | $138.09 | — | SHS | 337345102 |
| UBSI | UNITED BANKSHARES INC WEST V | 30,973 | $1.189M | 0.1% | $36.43 | +2.2% | COM | 909907107 |
| XLP | SELECT SECTOR SPDR TR | 15,309 | $1.189M | 0.1% | $73.63 | — | STATE STREET CON | 81369Y308 |
| ESGE | ISHARES INC | 26,460 | $1.169M | 0.1% | $37.42 | — | ESG AWR MSCI EM | 46434G863 |
| VDC | VANGUARD WORLD FD | 5,421 | $1.145M | 0.1% | $130.44 | — | CONSUM STP ETF | 92204A207 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 30,584 | $1.127M | 0.1% | $23.49 | — | NASDAQNXTGEN100 | 46138G631 |
| VGT | VANGUARD WORLD FD | 1,493 | $1.126M | 0.1% | $385.58 | — | INF TECH ETF | 92204A702 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 22,535 | $1.101M | 0.1% | $34.47 | — | FT VEST US EQT | 33740F839 |
| MEAR | ISHARES U S ETF TR | 21,535 | $1.084M | 0.1% | $50.31 | — | SHORT MATURITY M | 46431W838 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 24,416 | $1.081M | 0.1% | $31.83 | — | FT VEST UQ EQT | 33740F672 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 24,172 | $1.074M | 0.1% | $29.10 | — | FT VEST US EQT | 33740U885 |
| HIMU | BLACKROCK ETF TRUST II | 21,812 | $1.062M | 0.1% | $49.35 | — | ISHARES HIGH YIE | 092528843 |
| TSLA | TESLA INC | 2,343 | $1.054M | 0.1% | $266.11 | +66.6% | COM | 88160R101 |
| IGSB | ISHARES TR | 19,652 | $1.039M | 0.1% | $54.22 | — | ISHS 1-5YR INVS | 464288646 |
| VDE | VANGUARD WORLD FD | 8,210 | $1.034M | 0.1% | $110.54 | — | ENERGY ETF | 92204A306 |
| IWX | ISHARES TR | 10,590 | $973K | 0.1% | $67.99 | — | RUS TP200 VL ETF | 464289420 |
| IVW | ISHARES TR | 7,882 | $972K | 0.1% | $67.54 | — | S&P 500 GRWT ETF | 464287309 |
| USHY | ISHARES TR | 25,060 | $937K | 0.1% | $39.76 | — | BROAD USD HIGH | 46435U853 |
| BUFY | FIRST TR EXCHNG TRADED FD VI | 41,889 | $932K | 0.1% | $21.65 | — | FT VEST LADDERED | 33740F169 |
| ISTB | ISHARES TR | 18,976 | $925K | 0.1% | $48.79 | — | CORE 1 5 YR USD | 46432F859 |
| SPMD | SPDR SERIES TRUST | 15,717 | $910K | 0.1% | $35.89 | — | STATE STREET SPD | 78464A847 |
| KXI | ISHARES TR | 13,852 | $896K | 0.1% | $58.09 | — | GLB CNSM STP ETF | 464288737 |
| XJH | ISHARES TR | 19,395 | $866K | 0.0% | $38.31 | — | ESG SELECT SCRE | 46436E551 |
| TSCO | TRACTOR SUPPLY CO | 16,402 | $820K | 0.0% | $46.19 | +16.3% | COM | 892356106 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 15,038 | $796K | 0.0% | $36.69 | — | FT VEST US EQT | 33740F862 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 18,730 | $780K | 0.0% | $32.43 | — | FT VEST US EQT | 33740F615 |
| MVBF | MVB FINL CORP | 29,879 | $772K | 0.0% | $26.13 | +1.1% | COM | 553810102 |
| GLD | SPDR GOLD TR | 1,926 | $763K | 0.0% | $206.11 | — | GOLD SHS | 78463V107 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 16,934 | $760K | 0.0% | $30.47 | — | FT VEST US EQT | 33740F680 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $755K | 0.0% | $519175.66 | +43.8% | CL A | 084670108 |
| BX | BLACKSTONE INC | 4,781 | $737K | 0.0% | $60.72 | +149.5% | COM | 09260D107 |
| KO | COCA COLA CO | 10,453 | $731K | 0.0% | $47.62 | +45.7% | COM | 191216100 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 21,324 | $727K | 0.0% | $58.84 | — | S&P500 EQL MAT | 46137V316 |
| IVOO | VANGUARD ADMIRAL FDS INC | 6,452 | $721K | 0.0% | $120.89 | — | MIDCP 400 IDX | 921932885 |
| AEP | AMERICAN ELEC PWR CO INC | 6,249 | $721K | 0.0% | $74.65 | +57.7% | COM | 025537101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,425 | $718K | 0.0% | $266.91 | +11.9% | COM | 459200101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,340 | $717K | 0.0% | $51.56 | — | FTSE EMR MKT ETF | 922042858 |
| PKG | PACKAGING CORP AMER | 3,473 | $716K | 0.0% | $107.80 | +87.7% | COM | 695156109 |
| CTAS | CINTAS CORP | 3,806 | $716K | 0.0% | $158.75 | +18.5% | COM | 172908105 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 12,756 | $713K | 0.0% | $38.35 | — | FT VEST US EQT | 33740U208 |
| EEM | ISHARES TR | 12,683 | $694K | 0.0% | $49.91 | — | MSCI EMG MKT ETF | 464287234 |
| DHR | DANAHER CORPORATION | 2,909 | $666K | 0.0% | $57.35 | +282.8% | COM | 235851102 |
| SCHX | SCHWAB STRATEGIC TR | 24,725 | $665K | 0.0% | $36.26 | — | US LRG CAP ETF | 808524201 |
| AAPL | APPLE INC | 2,400 | $652K | 0.0% | $97.63 | +174.9% | Put | 037833100 |
| XAR | SPDR SERIES TRUST | 2,699 | $651K | 0.0% | $116.26 | — | STATE STREET SPD | 78464A631 |
| RTX | RTX CORPORATION | 3,447 | $632K | 0.0% | $62.25 | +178.5% | COM | 75513E101 |
| IWN | ISHARES TR | 3,400 | $616K | 0.0% | $145.58 | — | RUS 2000 VAL ETF | 464287630 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 10,545 | $597K | 0.0% | $42.80 | — | FT VEST US EQT | 33740F763 |
| CSCO | CISCO SYS INC | 7,732 | $596K | 0.0% | $39.61 | +86.3% | COM | 17275R102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,206 | $594K | 0.0% | $190.44 | — | DJ INTERNT IDX | 33733E302 |
| DUK | DUKE ENERGY CORP NEW | 4,994 | $585K | 0.0% | $76.54 | +58.8% | COM NEW | 26441C204 |
| MUB | ISHARES TR | 5,458 | $585K | 0.0% | $109.77 | — | NATIONAL MUN ETF | 464288414 |
| PPA | INVESCO EXCHANGE TRADED FD T | 3,653 | $572K | 0.0% | $98.30 | — | AEROSPACE DEFN | 46137V100 |
| VLUE | ISHARES TR | 4,125 | $564K | 0.0% | $86.92 | — | MSCI USA VALUE | 46432F388 |
| HCA | HCA HEALTHCARE INC | 1,199 | $560K | 0.0% | $121.79 | +280.8% | COM | 40412C101 |
| CSX | CSX CORP | 15,321 | $555K | 0.0% | $31.82 | +12.2% | COM | 126408103 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 18,720 | $529K | 0.0% | $22.28 | — | FT VEST LADDERED | 33740U703 |
| JUNM | FIRST TR EXCHNG TRADED FD VI | 15,098 | $517K | 0.0% | $33.28 | — | VEST US EQUITY M | 33740U588 |
| SPYG | SPDR SERIES TRUST | 4,812 | $513K | 0.0% | $55.31 | — | STATE STREET SPD | 78464A409 |
| EXR | EXTRA SPACE STORAGE INC | 3,810 | $496K | 0.0% | $121.22 | +11.4% | COM | 30225T102 |
| XT | ISHARES TR | 7,071 | $493K | 0.0% | $55.67 | — | FUTURE EXPONENTI | 46434V381 |
| PYLD | PIMCO ETF TR | 18,377 | $490K | 0.0% | $26.68 | — | MULTISECTOR BD | 72201R585 |
| IWY | ISHARES TR | 1,755 | $486K | 0.0% | $139.54 | — | RUS TP200 GR ETF | 464289438 |
| T | AT&T INC | 19,513 | $485K | 0.0% | $15.08 | +67.7% | COM | 00206R102 |
| PLD | PROLOGIS INC. | 3,767 | $481K | 0.0% | $82.95 | +49.3% | COM | 74340W103 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 6,042 | $481K | 0.0% | $74.48 | — | S&P500 EQL ENR | 46137V365 |
| DTE | DTE ENERGY CO | 3,717 | $479K | 0.0% | $88.73 | +51.9% | COM | 233331107 |
| AZN | ASTRAZENECA PLC | 4,911 | $451K | 0.0% | $60.91 | — | SPONSORED ADR | 046353108 |
| EW | EDWARDS LIFESCIENCES CORP | 5,283 | $450K | 0.0% | $64.71 | +26.8% | COM | 28176E108 |
| BLK | BLACKROCK INC | 418 | $447K | 0.0% | $989.40 | +10.1% | COM | 09290D101 |
| ISRG | INTUITIVE SURGICAL INC | 782 | $443K | 0.0% | $265.00 | +100.9% | COM NEW | 46120E602 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 9,800 | $442K | 0.0% | $33.02 | — | FT VEST U.S. | 33740U406 |
| CTVA | CORTEVA INC | 6,427 | $431K | 0.0% | $57.30 | +12.6% | COM | 22052L104 |
| AMGN | AMGEN INC | 1,311 | $429K | 0.0% | $152.43 | +107.3% | COM | 031162100 |
| ANGL | VANECK ETF TRUST | 14,539 | $427K | 0.0% | $31.96 | — | FALLEN ANGEL HG | 92189F437 |
| CINF | CINCINNATI FINL CORP | 2,563 | $419K | 0.0% | $74.32 | +116.9% | COM | 172062101 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 7,908 | $409K | 0.0% | $40.49 | — | FT VEST US EQT | 33740F623 |
| TFC | TRUIST FINL CORP | 8,247 | $406K | 0.0% | $36.45 | +25.7% | COM | 89832Q109 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 11,536 | $406K | 0.0% | $26.32 | — | S&P INTL QULTY | 46138E214 |
| TRV | TRAVELERS COMPANIES INC | 1,393 | $404K | 0.0% | $72.66 | +286.2% | COM | 89417E109 |
| XLI | SELECT SECTOR SPDR TR | 2,584 | $401K | 0.0% | $108.59 | — | STATE STREET IND | 81369Y704 |
| SO | SOUTHERN CO | 4,576 | $399K | 0.0% | $43.05 | +111.1% | COM | 842587107 |
| ESML | ISHARES TR | 8,675 | $399K | 0.0% | $37.40 | — | ESG AWARE MSCI | 46435U663 |
| DKS | DICKS SPORTING GOODS INC | 2,000 | $396K | 0.0% | $93.81 | +131.5% | COM | 253393102 |
| DIS | DISNEY WALT CO | 3,480 | $396K | 0.0% | $90.14 | +21.5% | COM | 254687106 |
| SUB | ISHARES TR | 3,687 | $393K | 0.0% | $107.01 | — | SHRT NAT MUN ETF | 464288158 |
| UNH | UNITEDHEALTH GROUP INC | 1,171 | $386K | 0.0% | $238.56 | +41.3% | COM | 91324P102 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 8,047 | $384K | 0.0% | $42.15 | — | FT VEST US | 33740F771 |
| GILD | GILEAD SCIENCES INC | 3,100 | $380K | 0.0% | $71.35 | +69.4% | COM | 375558103 |
| SOXX | ISHARES TR | 1,263 | $380K | 0.0% | $294.19 | — | ISHARES SEMICDTR | 464287523 |
| USMV | ISHARES TR | 4,022 | $379K | 0.0% | $68.54 | — | MSCI USA MIN VOL | 46429B697 |
| KLAC | KLA CORP | 311 | $378K | 0.0% | $714.90 | +63.9% | COM NEW | 482480100 |
| IWS | ISHARES TR | 2,669 | $376K | 0.0% | $102.77 | — | RUS MDCP VAL ETF | 464287473 |
| NOBL | PROSHARES TR | 3,595 | $374K | 0.0% | $70.69 | — | S&P 500 DV ARIST | 74348A467 |
| CL | COLGATE PALMOLIVE CO | 4,683 | $370K | 0.0% | $58.32 | +34.3% | COM | 194162103 |
| SHW | SHERWIN WILLIAMS CO | 1,127 | $365K | 0.0% | $290.99 | +14.8% | COM | 824348106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,071 | $364K | 0.0% | $65.18 | — | INTER TERM TREAS | 92206C706 |
| HEFA | ISHARES TR | 8,748 | $362K | 0.0% | $30.47 | — | HDG MSCI EAFE | 46434V803 |
| VFH | VANGUARD WORLD FD | 2,706 | $361K | 0.0% | $61.15 | — | FINANCIALS ETF | 92204A405 |
| IAUM | ISHARES GOLD TR | 8,381 | $360K | 0.0% | $40.04 | — | SHARES REPRESENT | 46436F103 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 8,280 | $354K | 0.0% | $40.97 | — | FT VEST US EQT | 33740F516 |
| PAYX | PAYCHEX INC | 3,119 | $350K | 0.0% | $60.40 | +93.0% | COM | 704326107 |
| SPTM | SPDR SERIES TRUST | 4,192 | $346K | 0.0% | $46.06 | — | STATE STREET SPD | 78464A805 |
| IOO | ISHARES TR | 2,714 | $344K | 0.0% | $65.73 | — | GLOBAL 100 ETF | 464287572 |
| NI | NISOURCE INC | 7,918 | $331K | 0.0% | $19.68 | +116.6% | COM | 65473P105 |
| PM | PHILIP MORRIS INTL INC | 2,052 | $329K | 0.0% | $66.38 | +131.4% | COM | 718172109 |
| SILA | SILA REALTY TRUST INC | 13,980 | $326K | 0.0% | $21.17 | — | COMMON STOCK | 146280508 |
| NSC | NORFOLK SOUTHN CORP | 1,121 | $324K | 0.0% | $231.18 | +24.8% | COM | 655844108 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 7,727 | $319K | 0.0% | $41.33 | — | FT VEST US EQT | 33740U661 |
| NKE | NIKE INC | 4,923 | $314K | 0.0% | $63.71 | +1.9% | CL B | 654106103 |
| FISV | FISERV INC | 4,663 | $313K | 0.0% | $76.86 | +9.1% | COM | 337738108 |
| SDY | SPDR SERIES TRUST | 2,226 | $310K | 0.0% | $139.15 | — | STATE STREET SPD | 78464A763 |
| AIVL | WISDOMTREE TR | 2,688 | $309K | 0.0% | $63.08 | — | US AI ENHANCED | 97717W406 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,726 | $307K | 0.0% | $117.28 | +54.4% | CL A | 69608A108 |
| IDA | IDACORP INC | 2,397 | $303K | 0.0% | $91.04 | +42.9% | COM | 451107106 |
| IXN | ISHARES TR | 2,835 | $298K | 0.0% | $68.18 | — | GLOBAL TECH ETF | 464287291 |
| PXF | INVESCO EXCH TRADED FD TR II | 4,498 | $295K | 0.0% | $57.42 | — | RAFI DVLPD MRKTS | 46138E743 |
| GPN | GLOBAL PMTS INC | 3,808 | $295K | 0.0% | $140.51 | -42.9% | COM | 37940X102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,853 | $289K | 0.0% | $44.00 | — | S&P500 QUALITY | 46137V241 |
| SGOV | ISHARES TR | 2,854 | $286K | 0.0% | $100.70 | — | 0-3 MNTH TREASRY | 46436E718 |
| ASML | ASML HOLDING N V | 266 | $285K | 0.0% | $802.18 | — | N Y REGISTRY SHS | N07059210 |
| SCHE | SCHWAB STRATEGIC TR | 8,576 | $281K | 0.0% | $26.43 | — | EMRG MKTEQ ETF | 808524706 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,259 | $277K | 0.0% | $152.00 | — | DIV APP ETF | 921908844 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 6,080 | $270K | 0.0% | $34.03 | — | FT VEST U.S. | 33740F854 |
| BABA | ALIBABA GROUP HLDG LTD | 1,811 | $265K | 0.0% | $133.27 | — | SPONSORED ADS | 01609W102 |
| ADBE | ADOBE INC | 754 | $264K | 0.0% | $435.03 | -21.8% | COM | 00724F101 |
| VYM | VANGUARD WHITEHALL FDS | 1,827 | $262K | 0.0% | $143.52 | — | HIGH DIV YLD | 921946406 |
| LNT | ALLIANT ENERGY CORP | 4,020 | $261K | 0.0% | $47.29 | +41.3% | COM | 018802108 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,820 | $260K | 0.0% | $83.56 | — | VNG RUS1000VAL | 92206C714 |
| DVY | ISHARES TR | 1,835 | $259K | 0.0% | $134.94 | — | SELECT DIVID ETF | 464287168 |
| GUNR | FLEXSHARES TR | 5,585 | $256K | 0.0% | $32.54 | — | MORNSTAR UPSTR | 33939L407 |
| ITOT | ISHARES TR | 1,711 | $254K | 0.0% | $87.13 | — | CORE S&P TTL STK | 464287150 |
| NXPI | NXP SEMICONDUCTORS N V | 1,170 | $254K | 0.0% | $168.66 | +26.7% | COM | N6596X109 |
| AOM | ISHARES TR | 5,224 | $249K | 0.0% | $42.89 | — | CORE 40/60 MODER | 464289875 |
| VV | VANGUARD INDEX FDS | 782 | $246K | 0.0% | $263.16 | — | LARGE CAP ETF | 922908637 |
| EMR | EMERSON ELEC CO | 1,838 | $244K | 0.0% | $135.48 | -2.3% | COM | 291011104 |
| EZM | WISDOMTREE TR | 3,616 | $242K | 0.0% | $43.45 | — | US MIDCAP FUND | 97717W570 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 6,639 | $238K | 0.0% | $35.84 | — | FT VEST LADDERED | 33740U752 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 5,860 | $236K | 0.0% | $40.23 | — | SHS CREATION UNI | 14020V108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,938 | $234K | 0.0% | $75.92 | — | SHRT TRM CORP BD | 92206C409 |
| VRT | VERTIV HOLDINGS CO | 1,425 | $231K | 0.0% | $97.57 | +77.9% | COM CL A | 92537N108 |
| SPMO | INVESCO EXCH TRADED FD TR II | 1,867 | $223K | 0.0% | $112.47 | — | S&P 500 MOMNTM | 46138E339 |
| DTM | DT MIDSTREAM INC | 1,848 | $221K | 0.0% | $99.18 | +15.2% | COMMON STOCK | 23345M107 |
| VTC | VANGUARD SCOTTSDALE FDS | 2,837 | $220K | 0.0% | $78.33 | — | TOTAL CORP BND | 92206C573 |
| SUSA | ISHARES TR | 1,574 | $219K | 0.0% | $135.66 | — | ESG OPTIMIZED | 464288802 |
| VGLT | VANGUARD SCOTTSDALE FDS | 3,923 | $219K | 0.0% | $55.80 | — | LONG TERM TREAS | 92206C847 |
| PFE | PFIZER INC | 8,701 | $217K | 0.0% | $24.14 | +3.7% | COM | 717081103 |
| IPKW | INVESCO EXCH TRADED FD TR II | 3,877 | $215K | 0.0% | $52.69 | — | INTL BUYBACK | 46138E644 |
| TT | TRANE TECHNOLOGIES PLC | 550 | $214K | 0.0% | $393.42 | +5.1% | SHS | G8994E103 |
| ZTS | ZOETIS INC | 1,698 | $214K | 0.0% | $88.86 | +46.6% | CL A | 98978V103 |
| BNL | BROADSTONE NET LEASE INC | 12,133 | $211K | 0.0% | $18.27 | — | COM | 11135E203 |
| FCF | FIRST COMWLTH FINL CORP PA | 12,500 | $211K | 0.0% | $7.86 | +106.3% | COM | 319829107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,599 | $209K | 0.0% | $122.37 | +8.8% | COM | 030420103 |
| CME | CME GROUP INC | 761 | $208K | 0.0% | $147.17 | +84.0% | COM | 12572Q105 |
| CVS | CVS HEALTH CORP | 2,552 | $203K | 0.0% | $78.67 | 0.0% | COM | 126650100 |
| SYK | STRYKER CORPORATION | 575 | $202K | 0.0% | $341.14 | +6.5% | COM | 863667101 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 5,803 | $201K | 0.0% | $34.65 | — | SHS CREATION UNI | 14020X104 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 12,013 | $159K | 0.0% | $13.43 | — | OPTIMUM YIELD | 46090F100 |
| SNOA | SONOMA PHARMACEUTICALS INC | 11,193 | $40,743 | 0.0% | $3.69 | 0.0% | COM | 83558L303 |
| NSPR | INSPIREMD INC | 10,000 | $17,800 | 0.0% | $2.88 | -27.6% | COM | 45779A846 |