Location: Wheeling, WV
CIK: 0001484265 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 28, 2026
Total Value: $1.94B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAI | DIMENSIONAL ETF TRUST | 3,637,438 | $150M | 7.7% | $41.25 | $39.38 | +4.7% | INTL CORE EQT MK | 25434V203 |
| IVV | ISHARES TR | 171,795 | $129M | 6.6% | $748.89 | $420.82 | +78.0% | CORE S&P500 ETF | 464287200 |
| FBND | FIDELITY MERRIMACK STR TR | 2,446,971 | $111M | 5.7% | $45.49 | $45.72 | -0.5% | TOTAL BD ETF | 316188309 |
| IWB | ISHARES TR | 249,432 | $102M | 5.3% | $409.50 | $187.25 | +118.7% | RUS 1000 ETF | 464287622 |
| DFAE | DIMENSIONAL ETF TRUST | 2,299,652 | $92.47M | 4.8% | $40.21 | $34.52 | +16.5% | EMGR CRE EQT MNG | 25434V302 |
| AGG | ISHARES TR | 652,197 | $64.55M | 3.3% | $98.98 | $109.50 | -9.6% | CORE US AGGBD ET | 464287226 |
| VXUS | VANGUARD STAR FDS | 519,610 | $44.42M | 2.3% | $85.49 | $61.77 | +38.4% | VG TL INTL STK F | 921909768 |
| VEA | VANGUARD TAX-MANAGED FDS | 531,768 | $37.89M | 2.0% | $71.25 | $49.57 | +43.7% | VAN FTSE DEV MKT | 921943858 |
| IVE | ISHARES TR | 162,551 | $36.91M | 1.9% | $227.06 | $162.43 | +39.8% | S&P 500 VAL ETF | 464287408 |
| IEFA | ISHARES TR | 368,453 | $35.59M | 1.8% | $96.58 | $70.77 | +36.5% | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 120,271 | $34.8M | 1.8% | $289.36 | $97.63 | +196.4% | COM | 037833100 |
| ILCG | ISHARES TR | 279,192 | $32.67M | 1.7% | $117.02 | $89.31 | +31.0% | MORNINGSTAR GRWT | 464287119 |
| AVGO | BROADCOM INC | 77,392 | $29.23M | 1.5% | $377.75 | $146.72 | +157.5% | COM | 11135F101 |
| DYNF | BLACKROCK ETF TRUST | 414,681 | $28.2M | 1.5% | $68.01 | $60.73 | +12.0% | ISHARES US EQUIT | 09290C103 |
| GOOGL | ALPHABET INC | 73,746 | $26.35M | 1.4% | $357.37 | $149.45 | +139.1% | CAP STK CL A | 02079K305 |
| IWF | ISHARES TR | 197,013 | $24.46M | 1.3% | $124.17 | $100.05 | +24.1% | RUS 1000 GRW ETF | 464287614 |
| USIG | ISHARES TR | 399,288 | $20.48M | 1.1% | $51.29 | $53.49 | -4.1% | USD INV GRDE ETF | 464288620 |
| MBB | ISHARES TR | 208,830 | $19.74M | 1.0% | $94.52 | $96.84 | -2.4% | MBS ETF | 464288588 |
| IJR | ISHARES TR | 127,386 | $18.89M | 1.0% | $148.31 | $95.41 | +55.4% | CORE S&P SCP ETF | 464287804 |
| NVDA | NVIDIA CORPORATION | 94,375 | $18.88M | 1.0% | $200.09 | $137.39 | +45.6% | COM | 67066G104 |
| IXUS | ISHARES TR | 189,126 | $18.05M | 0.9% | $95.44 | $73.01 | +30.7% | CORE MSCI TOTAL | 46432F834 |
| XLK | SELECT SECTOR SPDR TR | 89,814 | $17.11M | 0.9% | $190.52 | $108.85 | +75.0% | ST STR TECHN ETF | 81369Y803 |
| TLH | ISHARES TR | 166,474 | $16.71M | 0.9% | $100.35 | $101.83 | -1.5% | 10-20 YR TRS ETF | 464288653 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 85,108 | $16.32M | 0.8% | $191.75 | $160.65 | +19.4% | NASDQ CLN EDGE | 33737A108 |
| IJH | ISHARES TR | 205,971 | $15.88M | 0.8% | $77.11 | $56.47 | +36.6% | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 41,349 | $15.42M | 0.8% | $373.02 | $141.43 | +163.7% | COM | 594918104 |
| IEMG | ISHARES INC | 182,138 | $15.09M | 0.8% | $82.84 | $57.82 | +43.3% | CORE MSCI EMKT | 46434G103 |
| COST | COSTCO WHOLESALE CORPORATION | 15,107 | $14.13M | 0.7% | $935.46 | $217.99 | +329.1% | COM | 22160K105 |
| VT | VANGUARD INTL EQUITY INDEX F | 89,697 | $14.08M | 0.7% | $156.95 | $122.54 | +28.1% | TT WRLD ST ETF | 922042742 |
| IEI | ISHARES TR | 119,027 | $13.98M | 0.7% | $117.45 | $119.02 | -1.3% | 3 7 YR TREAS BD | 464288661 |
| LLY | ELI LILLY & CO | 11,556 | $13.86M | 0.7% | $1199.41 | $649.26 | +84.7% | COM | 532457108 |
| THRO | BLACKROCK ETF TRUST | 314,636 | $13.56M | 0.7% | $43.11 | $38.29 | +12.6% | ISHA US THEM ETF | 09290C806 |
| DFLV | DIMENSIONAL ETF TRUST | 338,555 | $13.39M | 0.7% | $39.54 | $36.20 | +9.2% | US LARG VALU ETF | 25434V666 |
| PWR | QUANTA SVCS INC | 18,412 | $13.26M | 0.7% | $720.05 | $390.95 | +84.2% | COM | 74762E102 |
| SHY | ISHARES TR | 155,453 | $12.76M | 0.7% | $82.11 | $82.66 | -0.7% | 1 3 YR TREAS BD | 464287457 |
| EMXC | ISHARES INC | 124,567 | $12.74M | 0.7% | $102.30 | $55.42 | +84.6% | MSCI EMRG CHN | 46434G764 |
| TJX | TJX COS INC NEW | 81,312 | $12.32M | 0.6% | $151.50 | $50.60 | +199.4% | COM | 872540109 |
| ORLY | OREILLY AUTOMOTIVE INC | 125,312 | $11.54M | 0.6% | $92.09 | $86.30 | +6.7% | COM | 67103H107 |
| BND | VANGUARD BD INDEX FDS | 155,905 | $11.44M | 0.6% | $73.41 | $73.94 | -0.7% | TOTAL BND MRKT | 921937835 |
| AMZN | AMAZON COM INC | 47,105 | $11.23M | 0.6% | $238.34 | $164.94 | +44.5% | COM | 023135106 |
| DFAT | DIMENSIONAL ETF TRUST | 155,004 | $10.83M | 0.6% | $69.90 | $49.03 | +42.6% | US TARGETED VLU | 25434V609 |
| VOO | VANGUARD INDEX FDS | 15,642 | $10.74M | 0.6% | $686.80 | $510.79 | +34.5% | S&P 500 ETF SHS | 922908363 |
| CAT | CATERPILLAR INC | 10,027 | $10.68M | 0.6% | $1064.94 | $181.76 | +485.9% | COM | 149123101 |
| LIN | LINDE PLC | 20,434 | $10.6M | 0.5% | $518.94 | $355.01 | +46.2% | SHS | G54950103 |
| XCEM | COLUMBIA ETF TR II | 197,491 | $10.44M | 0.5% | $52.88 | $29.46 | +79.5% | EM CORE EX ETF | 19762B202 |
| MCK | MCKESSON CORP | 13,629 | $10.3M | 0.5% | $755.61 | $440.82 | +71.4% | COM | 58155Q103 |
| FNDF | SCHWAB STRATEGIC TR | 193,864 | $10.23M | 0.5% | $52.76 | $35.55 | +48.4% | FUNDAMENTAL INTL | 808524755 |
| HUBB | HUBBELL INC | 19,520 | $10.21M | 0.5% | $523.20 | $361.65 | +44.7% | COM | 443510607 |
| WM | WASTE MGMT INC DEL | 45,783 | $10.2M | 0.5% | $222.88 | $103.65 | +115.0% | COM | 94106L109 |
| IWL | ISHARES TR | 53,247 | $9.848M | 0.5% | $184.95 | $101.86 | +81.6% | RUS TOP 200 ETF | 464289446 |
| MA | MASTERCARD INCORPORATED | 19,157 | $9.839M | 0.5% | $513.59 | $289.57 | +77.4% | CL A | 57636Q104 |
| OEF | ISHARES TR | 26,180 | $9.578M | 0.5% | $365.87 | $219.25 | +66.9% | S&P 100 ETF | 464287101 |
| APH | AMPHENOL CORP | 54,132 | $9.545M | 0.5% | $176.32 | $116.84 | +50.9% | CL A | 032095101 |
| CACI | CACI INTL INC | 20,114 | $9.318M | 0.5% | $463.26 | $230.43 | +101.0% | CL A | 127190304 |
| VUG | VANGUARD INDEX FDS | 105,153 | $9.058M | 0.5% | $86.14 | $76.65 | +12.4% | GROWTH ETF | 922908736 |
| XLF | SELECT SECTOR SPDR TR | 166,038 | $8.901M | 0.5% | $53.61 | $36.43 | +47.2% | ST STR FINL ETF | 81369Y605 |
| RL | RALPH LAUREN CORP | 22,152 | $8.892M | 0.5% | $401.41 | $337.77 | +18.8% | CL A | 751212101 |
| AIQ | GLOBAL X FDS | 127,392 | $8.358M | 0.4% | $65.61 | $50.76 | +29.2% | ARTIFICIAL ETF | 37954Y632 |
| XLV | SELECT SECTOR SPDR TR | 49,914 | $7.919M | 0.4% | $158.66 | $134.20 | +18.2% | ST STR CARE ETF | 81369Y209 |
| META | META PLATFORMS INC | 13,635 | $7.681M | 0.4% | $563.30 | $447.09 | +26.0% | CL A | 30303M102 |
| VYMI | VANGUARD WHITEHALL FDS | 77,821 | $7.642M | 0.4% | $98.20 | $65.15 | +50.7% | INTL HIGH ETF | 921946794 |
| JPM | JPMORGAN CHASE & CO | 23,301 | $7.627M | 0.4% | $327.33 | $109.88 | +197.9% | COM | 46625H100 |
| GD | GENERAL DYNAMICS CORP | 21,189 | $7.506M | 0.4% | $354.24 | $302.39 | +17.1% | COM | 369550108 |
| QQQ | INVESCO QQQ TR | 10,041 | $7.394M | 0.4% | $736.42 | $326.64 | +125.4% | UNIT SER 1 | 46090E103 |
| SCHF | SCHWAB STRATEGIC TR | 266,455 | $7.381M | 0.4% | $27.70 | $19.26 | +43.8% | INTL EQTY ETF | 808524805 |
| IWM | ISHARES TR | 23,903 | $7.182M | 0.4% | $300.44 | $156.00 | +92.6% | RUSSELL 2000 ETF | 464287655 |
| ISCG | ISHARES TR | 107,441 | $7.042M | 0.4% | $65.54 | $52.30 | +25.3% | MRGSTR SM CP GR | 464288604 |
| DELL | DELL TECHNOLOGIES INC | 15,480 | $6.679M | 0.3% | $431.45 | $289.23 | +49.2% | CL C | 24703L202 |
| ESGU | ISHARES TR | 40,778 | $6.674M | 0.3% | $163.67 | $106.36 | +53.9% | ESG AWR MSCI USA | 46435G425 |
| NFLX | NETFLIX INC. | 92,076 | $6.574M | 0.3% | $71.40 | $103.59 | -31.1% | COM | 64110L106 |
| AMD | ADVANCED MICRO DEVICES INC | 10,947 | $6.359M | 0.3% | $580.91 | $409.99 | +41.7% | COM | 007903107 |
| VB | VANGUARD INDEX FDS | 20,074 | $6.085M | 0.3% | $303.12 | $207.73 | +45.9% | SMALL CP ETF | 922908751 |
| C | CITIGROUP INC | 43,040 | $6.024M | 0.3% | $139.96 | $130.18 | +7.5% | COM NEW | 172967424 |
| ABBV | ABBVIE INC | 23,623 | $5.945M | 0.3% | $251.64 | $87.63 | +187.2% | COM | 00287Y109 |
| PEP | PEPSICO INC | 41,369 | $5.601M | 0.3% | $135.40 | $120.50 | +12.4% | COM | 713448108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 64,553 | $5.406M | 0.3% | $83.75 | $53.45 | +56.7% | ALLWRLD EX US | 922042775 |
| EFA | ISHARES TR | 49,278 | $5.119M | 0.3% | $103.88 | $72.21 | +43.9% | MSCI EAFE ETF | 464287465 |
| BK | BANK OF NY MELLON CORP | 35,362 | $5.114M | 0.3% | $144.61 * | $66.10 | +110.5% | COM | 064058100 |
| GWW | WW GRAINGER INC | 3,638 | $4.949M | 0.3% | $1360.32 | $603.44 | +125.4% | COM | 384802104 |
| JNJ | JOHNSON & JOHNSON | 17,271 | $4.386M | 0.2% | $253.97 | $117.10 | +116.9% | COM | 478160104 |
| IWD | ISHARES TR | 17,897 | $4.339M | 0.2% | $242.43 | $128.27 | +89.0% | RUS 1000 VAL ETF | 464287598 |
| TXN | TEXAS INSTRS INC | 14,387 | $4.288M | 0.2% | $298.08 | $133.59 | +123.1% | COM | 882508104 |
| MUNI | PIMCO ETF TR | 81,392 | $4.281M | 0.2% | $52.60 | $51.60 | +1.9% | INTER MUN BD ACT | 72201R866 |
| MS | MORGAN STANLEY | 20,256 | $4.234M | 0.2% | $209.04 | $86.17 | +142.6% | COM NEW | 617446448 |
| CVX | CHEVRON CORPORATION | 25,456 | $4.22M | 0.2% | $165.76 | $106.22 | +56.0% | COM | 166764100 |
| PG | PROCTER & GAMBLE CO | 28,475 | $4.176M | 0.2% | $146.64 | $102.86 | +42.6% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 7,669 | $3.907M | 0.2% | $509.48 | $339.03 | +50.3% | COM | 539830109 |
| VBK | VANGUARD INDEX FDS | 10,452 | $3.822M | 0.2% | $365.70 | $241.83 | +51.2% | SML CP GRW ETF | 922908595 |
| EFG | ISHARES TR | 29,888 | $3.719M | 0.2% | $124.42 | $86.63 | +43.6% | EAFE GRWTH ETF | 464288885 |
| IGRO | ISHARES TR | 41,852 | $3.68M | 0.2% | $87.93 | $72.62 | +21.1% | INTL DIV GRWTH | 46435G524 |
| IJS | ISHARES TR | 26,798 | $3.663M | 0.2% | $136.68 | $75.41 | +81.3% | SP SMCP600VL ETF | 464287879 |
| MINT | PIMCO ETF TR | 35,105 | $3.539M | 0.2% | $100.81 | $100.56 | +0.2% | ENHAN SHRT MA AC | 72201R833 |
| NEE | NEXTERA ENERGY INC | 40,031 | $3.513M | 0.2% | $87.77 | $72.47 | +21.1% | COM | 65339F101 |
| INMU | BLACKROCK ETF TRUST II | 142,620 | $3.459M | 0.2% | $24.25 | $23.69 | +2.4% | ISHAR INTER ETF | 092528207 |
| MCD | MCDONALDS CORP | 12,776 | $3.454M | 0.2% | $270.32 | $180.82 | +49.5% | COM | 580135101 |
| XLE | SELECT SECTOR SPDR TR | 64,338 | $3.417M | 0.2% | $53.11 | $44.04 | +20.6% | ST STR ENERG ETF | 81369Y506 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 58,051 | $3.395M | 0.2% | $58.49 | $36.17 | +61.7% | FT VEST US EQT | 33740F847 |
| LOW | LOWES COS INC | 14,657 | $3.232M | 0.2% | $220.50 | $113.95 | +93.5% | COM | 548661107 |
| MRK | MERCK & CO INC | 24,973 | $3.209M | 0.2% | $128.50 | $87.68 | +46.6% | COM | 58933Y105 |
| VBR | VANGUARD INDEX FDS | 13,090 | $3.181M | 0.2% | $242.99 | $129.00 | +88.4% | SM CP VAL ETF | 922908611 |
| ESGD | ISHARES TR | 30,006 | $3.085M | 0.2% | $102.81 | $76.37 | +34.6% | ESG AW MSCI EAFE | 46435G516 |
| IWP | ISHARES TR | 20,866 | $3.055M | 0.2% | $146.41 | $83.68 | +75.0% | RUS MD CP GR ETF | 464287481 |
| IWR | ISHARES TR | 27,654 | $3.051M | 0.2% | $110.32 | $60.98 | +80.9% | RUS MID CAP ETF | 464287499 |
| ACWI | ISHARES TR | 19,088 | $2.996M | 0.2% | $156.97 | $119.29 | +31.6% | MSCI ACWI ETF | 464288257 |
| HD | HOME DEPOT INC | 8,362 | $2.949M | 0.2% | $352.68 | $148.56 | +137.4% | COM | 437076102 |
| SPYM | SPDR SERIES TRUST | 33,163 | $2.914M | 0.2% | $87.88 | $37.53 | +134.1% | ST STR P500ETF | 78464A854 |
| DFIV | DIMENSIONAL ETF TRUST | 51,721 | $2.794M | 0.1% | $54.02 | $39.06 | +38.3% | INTERNATNAL VAL | 25434V807 |
| QUAL | ISHARES TR | 12,716 | $2.79M | 0.1% | $219.42 | $98.31 | +123.2% | MSCI USA QLT FCT | 46432F339 |
| ES | EVERSOURCE ENERGY | 38,560 | $2.787M | 0.1% | $72.27 | $61.12 | +18.2% | COM | 30040W108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,709 | $2.622M | 0.1% | $223.95 | $159.31 | +40.6% | COM | 053015103 |
| BRTR | BLACKROCK ETF TRUST II | 51,745 | $2.604M | 0.1% | $50.32 | $50.11 | +0.4% | ISHA TOTA RE ETF | 092528876 |
| ITW | ILLINOIS TOOL WKS INC | 9,436 | $2.552M | 0.1% | $270.47 | $225.24 | +20.1% | COM | 452308109 |
| EAGG | ISHARES TR | 53,341 | $2.529M | 0.1% | $47.41 | $46.98 | +0.9% | ESG AWR US AGRGT | 46435U549 |
| SBUX | STARBUCKS CORP | 24,560 | $2.51M | 0.1% | $102.19 | $61.87 | +65.2% | COM | 855244109 |
| VTV | VANGUARD INDEX FDS | 11,238 | $2.449M | 0.1% | $217.93 | $123.08 | +77.1% | VALUE ETF | 922908744 |
| COWZ | PACER FDS TR | 38,431 | $2.39M | 0.1% | $62.20 | $49.31 | +26.1% | US CASH COWS 100 | 69374H881 |
| SPY | STATE STR SPDR S&P 500 ETF T | 3,076 | $2.297M | 0.1% | $746.87 | $338.74 | +120.5% | TR UNIT | 78462F103 |
| DGRO | ISHARES TR | 30,068 | $2.279M | 0.1% | $75.79 | $55.64 | +36.2% | CORE DIV GRWTH | 46434V621 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 3,107 | $2.185M | 0.1% | $703.34 | $268.88 | +161.6% | UTSER1 S&PDCRP | 78467Y107 |
| AAPL | APPLE INC | 7,300 | $2.112M | 0.1% | $289.36 | $97.63 | +196.4% | Put | 037833100 |
| ECL | ECOLAB INC | 7,527 | $2.097M | 0.1% | $278.62 | $235.84 | +18.1% | COM | 278865100 |
| WFC | WELLS FARGO & CO | 24,853 | $2.054M | 0.1% | $82.64 | $72.18 | +14.5% | COM | 949746101 |
| SPEM | SPDR INDEX SHS FDS | 39,220 | $2.031M | 0.1% | $51.78 | $38.94 | +33.0% | ST PORT MARK ETF | 78463X509 |
| CHCO | CITY HLDG CO | 15,306 | $2.03M | 0.1% | $132.64 | $94.64 | +40.2% | COM | 177835105 |
| GOVT | ISHARES TR | 87,497 | $1.993M | 0.1% | $22.78 | $24.11 | -5.5% | US TREAS BD ETF | 46429B267 |
| PNC | PNC FINL SVCS GROUP INC | 7,824 | $1.926M | 0.1% | $246.23 | $166.80 | +47.6% | COM | 693475105 |
| IWO | ISHARES TR | 4,842 | $1.908M | 0.1% | $393.96 | $254.86 | +54.6% | RUS 2000 GRW ETF | 464287648 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 34,931 | $1.903M | 0.1% | $54.47 | $34.47 | +58.0% | FT VEST UQ EQT | 33740U505 |
| SCHG | SCHWAB STRATEGIC TR | 55,969 | $1.894M | 0.1% | $33.84 | $26.91 | +25.7% | US LCAP GR ETF | 808524300 |
| J | JACOBS SOLUTIONS INC | 14,559 | $1.834M | 0.1% | $126.00 | $106.94 | +17.8% | COM | 46982L108 |
| V | VISA INC | 5,289 | $1.815M | 0.1% | $343.11 | $192.99 | +77.8% | COM CL A | 92826C839 |
| DEM | WISDOMTREE TR | 32,257 | $1.735M | 0.1% | $53.79 | $42.77 | +25.8% | EMER MKT HIGH FD | 97717W315 |
| MDLZ | MONDELEZ INTL INC | 29,544 | $1.709M | 0.1% | $57.84 | $62.68 | -7.7% | CL A | 609207105 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 5,028 | $1.683M | 0.1% | $334.69 | $127.78 | +161.9% | SHS | 337345102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,896 | $1.68M | 0.1% | $212.77 | $118.93 | +78.9% | S&P500 EQL WGT | 46137V357 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 32,116 | $1.679M | 0.1% | $52.29 | $33.12 | +57.9% | FT VEST US EQT | 33740F664 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 34,470 | $1.661M | 0.1% | $48.18 | $33.96 | +41.9% | SHS | 33734H106 |
| VO | VANGUARD INDEX FDS | 20,406 | $1.644M | 0.1% | $80.57 | $68.76 | +17.2% | MID CAP ETF | 922908629 |
| MTUM | ISHARES TR | 4,758 | $1.631M | 0.1% | $342.83 | $122.91 | +178.9% | MSCI USA MMENTM | 46432F396 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 27,103 | $1.625M | 0.1% | $59.95 | $37.93 | +58.1% | FT VEST US EQT | 33740F722 |
| VTI | VANGUARD INDEX FDS | 4,389 | $1.624M | 0.1% | $370.06 | $179.36 | +106.3% | TOTAL STK MKT | 922908769 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 30,231 | $1.58M | 0.1% | $52.26 | $35.87 | +45.7% | FT VEST US EQT | 33740F599 |
| ABT | ABBOTT LABORATORIES | 17,323 | $1.572M | 0.1% | $90.74 | $114.78 | -20.9% | COM | 002824100 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 34,251 | $1.556M | 0.1% | $45.44 | $28.76 | +58.0% | NASDAQNXTGEN100 | 46138G631 |
| AYI | ACUITY INC | 4,123 | $1.553M | 0.1% | $376.67 | $259.96 | +44.9% | COM | 00508Y102 |
| IJT | ISHARES TR | 8,635 | $1.542M | 0.1% | $178.60 | $102.47 | +74.3% | S&P SML 600 GWT | 464287887 |
| VGT | VANGUARD WORLD FD | 12,645 | $1.511M | 0.1% | $119.52 | $102.16 | +17.0% | INF TECH ETF | 92204A702 |
| PPA | INVESCO EXCHANGE TRADED FD T | 8,472 | $1.497M | 0.1% | $176.64 | $138.14 | +27.9% | AEROSPACE DEFN | 46137V100 |
| PGR | PROGRESSIVE CORP | 6,776 | $1.48M | 0.1% | $218.44 | $85.36 | +155.9% | COM | 743315103 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 32,107 | $1.462M | 0.1% | $45.52 | $42.88 | +6.1% | SHS REP COM UT | 389637109 |
| XOM | EXXON MOBIL CORP | 10,641 | $1.455M | 0.1% | $136.72 | $91.00 | +50.2% | COM | 30231G102 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 26,406 | $1.454M | 0.1% | $55.08 | $35.33 | +55.9% | FT VEST US EQT | 33740U307 |
| UBSI | UNITED BANKSHARES INC WEST V | 31,572 | $1.447M | 0.1% | $45.83 | $36.56 | +25.4% | COM | 909907107 |
| VIGI | VANGUARD WHITEHALL FDS | 15,011 | $1.402M | 0.1% | $93.38 | $74.59 | +25.2% | INTL DVD ETF | 921946810 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 53,040 | $1.376M | 0.1% | $25.95 | $43.57 | -40.4% | SHS NEW | 389930207 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 23,921 | $1.344M | 0.1% | $56.20 | $35.93 | +56.4% | FT VEST US EQT | 33740F748 |
| ESGE | ISHARES INC | 24,162 | $1.321M | 0.1% | $54.69 | $38.22 | +43.1% | ESG AWR MSCI EM | 46434G863 |
| ACN | ACCENTURE PLC IRELAND | 10,211 | $1.271M | 0.1% | $124.45 | $151.02 | -17.6% | SHS CLASS A | G1151C101 |
| GOOG | ALPHABET INC | 3,583 | $1.266M | 0.1% | $353.33 | $124.33 | +184.2% | CAP STK CL C | 02079K107 |
| TMUS | T-MOBILE US INC | 7,393 | $1.24M | 0.1% | $167.74 | $238.09 | -29.6% | COM | 872590104 |
| VDC | VANGUARD WORLD FD | 5,421 | $1.222M | 0.1% | $225.49 | $126.84 | +77.8% | CONSUM STP ETF | 92204A207 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 4,773 | $1.183M | 0.1% | $247.89 | $70.37 | +252.3% | NY ARCA BIOTECH | 33733E203 |
| MEAR | ISHARES U S ETF TR | 23,098 | $1.164M | 0.1% | $50.38 | $50.21 | +0.3% | SHOR MAT MUN ETF | 46431W838 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 22,535 | $1.157M | 0.1% | $51.35 | $34.32 | +49.6% | FT VEST US EQT | 33740F839 |
| BUFY | FIRST TR EXCHNG TRADED FD VI | 48,951 | $1.146M | 0.1% | $23.41 | $21.38 | +9.5% | FT VEST INTL ETF | 33740F169 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 24,416 | $1.14M | 0.1% | $46.68 | $29.80 | +56.7% | FT VEST UQ EQT | 33740F672 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 24,172 | $1.13M | 0.1% | $46.74 | $30.57 | +52.9% | FT VEST US EQT | 33740U885 |
| CMCSA | COMCAST CORP NEW | 45,025 | $1.105M | 0.1% | $24.55 | $36.16 | -32.1% | CL A | 20030N101 |
| IVW | ISHARES TR | 8,007 | $1.101M | 0.1% | $137.53 | $65.12 | +111.2% | S&P 500 GRWT ETF | 464287309 |
| VONV | VANGUARD SCOTTSDALE FDS | 10,321 | $1.097M | 0.1% | $106.31 | $96.16 | +10.6% | VNG RUS1000VAL | 92206C714 |
| IAGG | ISHARES TR | 21,553 | $1.091M | 0.1% | $50.60 | $50.05 | +1.1% | CORE INTL AGGR | 46435G672 |
| IWX | ISHARES TR | 10,330 | $1.086M | 0.1% | $105.16 | $66.42 | +58.3% | RUS TP200 VL ETF | 464289420 |
| WMT | WALMART INC | 9,575 | $1.084M | 0.1% | $113.26 | $50.44 | +124.5% | COM | 931142103 |
| HIMU | BLACKROCK ETF TRUST II | 21,014 | $1.047M | 0.1% | $49.80 | $49.15 | +1.3% | ISH HIG MUN ETF | 092528843 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,072 | $1.037M | 0.1% | $500.39 | $248.21 | +101.6% | CL B NEW | 084670702 |
| NSC | NORFOLK SOUTHN CORP | 3,214 | $1.011M | 0.1% | $314.64 | $281.09 | +11.9% | COM | 655844108 |
| TSLA | TESLA INC | 2,334 | $982K | 0.1% | $420.60 | $266.11 | +58.1% | COM | 88160R101 |
| XLP | SELECT SECTOR SPDR TR | 11,676 | $970K | 0.0% | $83.07 | $71.22 | +16.6% | ST STR STAPL ETF | 81369Y308 |
| KLAC | KLA CORP | 3,120 | $941K | 0.0% | $301.71 | $1423.13 | -78.8% | COM NEW | 482480100 |
| ORCL | ORACLE CORP | 6,390 | $936K | 0.0% | $146.55 | $94.49 | +55.1% | COM | 68389X105 |
| INTC | INTEL CORP | 6,642 | $927K | 0.0% | $139.63 | $57.34 | +143.5% | COM | 458140100 |
| SPDW | SPDR INDEX SHS FDS | 18,206 | $917K | 0.0% | $50.39 | $34.98 | +44.0% | ST STR PO EX ETF | 78463X889 |
| KXI | ISHARES TR | 12,998 | $878K | 0.0% | $67.53 | $56.80 | +18.9% | GLB CNSM STP ETF | 464288737 |
| KO | COCA COLA CO | 10,787 | $877K | 0.0% | $81.27 | $49.27 | +64.9% | COM | 191216100 |
| EEM | ISHARES TR | 12,683 | $868K | 0.0% | $68.41 | $50.68 | +35.0% | MSCI EMG MKT ETF | 464287234 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 15,038 | $850K | 0.0% | $56.51 | $36.22 | +56.0% | FT VEST US EQT | 33740F862 |
| USHY | ISHARES TR | 22,762 | $843K | 0.0% | $37.02 | $39.89 | -7.2% | BROAD USD HIGH | 46435U853 |
| IVOO | VANGUARD ADMIRAL FDS INC | 6,452 | $841K | 0.0% | $130.40 | $78.62 | +65.9% | MIDCP 400 IDX | 921932885 |
| PKG | PACKAGING CORP AMER | 3,473 | $828K | 0.0% | $238.28 | $107.80 | +121.0% | COM | 695156109 |
| VLUE | ISHARES TR | 4,108 | $821K | 0.0% | $199.81 | $81.37 | +145.6% | MSCI USA VALUE | 46432F388 |
| ARKX | ARK ETF TR | 23,866 | $814K | 0.0% | $34.12 | $33.65 | +1.4% | SPACE & DEFENSE | 00214Q807 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 16,934 | $803K | 0.0% | $47.44 | $30.54 | +55.3% | FT VEST US EQT | 33740F680 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 20,739 | $801K | 0.0% | $38.64 | $30.74 | +25.7% | S&P500 EQL MAT | 46137V316 |
| AEP | AMERICAN ELEC PWR CO INC | 5,722 | $783K | 0.0% | $136.80 | $83.93 | +63.0% | COM | 025537101 |
| GLD | SPDR GOLD TR | 2,121 | $781K | 0.0% | $368.38 | $226.46 | +62.7% | GOLD SHS | 78463V107 |
| IGSB | ISHARES TR | 14,905 | $781K | 0.0% | $52.41 | $54.37 | -3.6% | ISHS 1-5YR INVS | 464288646 |
| XAR | SPDR SERIES TRUST | 2,699 | $766K | 0.0% | $283.79 | $120.31 | +135.9% | ST STR SP AERO | 78464A631 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,502 | $753K | 0.0% | $501.39 | $201.84 | +148.4% | COM | 883556102 |
| MVBF | MVB FINL CORP | 25,877 | $751K | 0.0% | $29.01 | $26.13 | +11.0% | COM | 553810102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $749K | 0.0% | $748850.00 | $519175.66 | +44.2% | CL A | 084670108 |
| UFO | PROCURE ETF TRUST II | 14,663 | $743K | 0.0% | $50.67 | $53.83 | -5.9% | SPACE ETF | 74280R205 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,243 | $731K | 0.0% | $59.69 | $51.70 | +15.5% | FTSE EMR MKT ETF | 922042858 |
| IWN | ISHARES TR | 3,263 | $722K | 0.0% | $221.20 | $141.84 | +55.9% | RUS 2000 VAL ETF | 464287630 |
| INTU | INTUIT | 2,765 | $722K | 0.0% | $260.98 | $207.71 | +25.7% | COM | 461202103 |
| ISTB | ISHARES TR | 14,898 | $719K | 0.0% | $48.25 | $48.87 | -1.3% | CORE 1 5 YR USD | 46432F859 |
| SCHX | SCHWAB STRATEGIC TR | 24,276 | $714K | 0.0% | $29.43 | $20.37 | +44.5% | US LRG CAP ETF | 808524201 |
| SOXX | ISHARES TR | 1,114 | $714K | 0.0% | $640.72 | $185.28 | +245.8% | ISHARES SEMICDTR | 464287523 |
| CSX | CSX CORP | 14,943 | $710K | 0.0% | $47.53 | $31.82 | +49.4% | COM | 126408103 |
| IAUM | ISHARES GOLD TRUST MICRO | 17,630 | $705K | 0.0% | $40.01 | $42.03 | -4.8% | SHS REPSTG UN TR | 46436F103 |
| PYLD | PIMCO ETF TR | 26,256 | $696K | 0.0% | $26.52 | $26.74 | -0.8% | MULTISECTOR BD | 72201R585 |
| RTX | RTX CORPORATION | 3,668 | $696K | 0.0% | $189.73 | $73.08 | +159.6% | COM | 75513E101 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 11,059 | $674K | 0.0% | $60.98 | $43.20 | +41.1% | FT VEST US EQT | 33740F763 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 11,284 | $672K | 0.0% | $59.54 | $39.33 | +51.4% | FT VEST US EQT | 33740U208 |
| AJG | GALLAGHER ARTHUR J & CO | 2,839 | $652K | 0.0% | $229.59 | $192.96 | +19.0% | COM | 363576109 |
| CSCO | CISCO SYS INC | 5,491 | $645K | 0.0% | $117.46 | $46.21 | +154.2% | COM | 17275R102 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 11,145 | $614K | 0.0% | $55.09 | $42.49 | +29.7% | FT VEST US EQT | 33740F623 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,179 | $613K | 0.0% | $281.26 | $266.91 | +5.4% | COM | 459200101 |
| SPYG | SPDR SERIES TRUST | 5,056 | $602K | 0.0% | $119.00 | $55.11 | +115.9% | ST STR P500GRW | 78464A409 |
| SPMD | SPDR SERIES TRUST | 8,746 | $591K | 0.0% | $67.56 | $34.72 | +94.6% | ST STR P400MID | 78464A847 |
| XLI | SELECT SECTOR SPDR TR | 3,181 | $589K | 0.0% | $185.24 | $115.99 | +59.7% | ST STR INDL ETF | 81369Y704 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,558 | $585K | 0.0% | $375.32 | $298.42 | +25.8% | COM | 127387108 |
| XT | ISHARES TR | 7,071 | $584K | 0.0% | $82.63 | $54.24 | +52.3% | FUTU EXPO TE ETF | 46434V381 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,206 | $584K | 0.0% | $264.72 | $184.39 | +43.6% | DJ INTERNT IDX | 33733E302 |
| DTE | DTE ENERGY CO | 3,717 | $566K | 0.0% | $152.37 | $88.73 | +71.7% | COM | 233331107 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 12,870 | $563K | 0.0% | $43.71 | $32.35 | +35.1% | S&P INTL QULTY | 46138E214 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 5,694 | $558K | 0.0% | $97.97 | $73.00 | +34.2% | S&P500 EQL ENR | 46137V365 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 18,720 | $556K | 0.0% | $29.72 | $22.37 | +32.8% | FT VEST DEEP ETF | 33740U703 |
| SCHE | SCHWAB STRATEGIC TR | 15,311 | $555K | 0.0% | $36.26 | $30.84 | +17.6% | EMRG MKTEQ ETF | 808524706 |
| EXR | EXTRA SPACE STORAGE INC | 3,818 | $555K | 0.0% | $145.30 | $121.22 | — | COM | 30225T102 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,630 | $552K | 0.0% | $338.72 | $327.83 | +3.3% | VNG RUS1000IDX | 92206C730 |
| XJH | ISHARES TR | 10,526 | $549K | 0.0% | $52.15 | $39.03 | +33.6% | ESG SELECT SCRE | 46436E551 |
| MUB | ISHARES TR | 5,071 | $546K | 0.0% | $107.62 | $110.45 | -2.6% | NATIONAL MUN ETF | 464288414 |
| CTVA | CORTEVA INC | 6,375 | $540K | 0.0% | $84.69 | $57.95 | +46.2% | COM | 22052L104 |
| JUNM | FIRST TR EXCHNG TRADED FD VI | 15,098 | $530K | 0.0% | $35.09 | $31.96 | +9.8% | VEST US EQUITY M | 33740U588 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 11,500 | $514K | 0.0% | $44.73 | $31.84 | +40.5% | FT VEST US EQT | 33740F615 |
| F | FORD MTR CO | 35,432 | $493K | 0.0% | $13.90 | $13.49 | +3.0% | COM | 345370860 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 10,921 | $492K | 0.0% | $45.02 | $40.38 | +11.5% | FT VEST US EQT | 33740F516 |
| DUK | DUKE ENERGY CORP NEW | 3,827 | $484K | 0.0% | $126.59 | $80.86 | +56.5% | COM NEW | 26441C204 |
| VRT | VERTIV HOLDINGS CO | 1,429 | $478K | 0.0% | $334.81 | $97.57 | +243.2% | COM CL A | 92537N108 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 9,800 | $464K | 0.0% | $47.38 | $32.56 | +45.5% | FT VEST U.S. | 33740U406 |
| DKS | DICKS SPORTING GOODS INC | 2,002 | $454K | 0.0% | $226.81 | $93.81 | +141.8% | COM | 253393102 |
| SO | SOUTHERN CO | 4,560 | $436K | 0.0% | $95.71 | $43.05 | +122.3% | COM | 842587107 |
| IWS | ISHARES TR | 2,616 | $431K | 0.0% | $164.61 | $100.43 | +63.9% | RUS MDCP VAL ETF | 464287473 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 9,861 | $429K | 0.0% | $43.49 | $41.19 | +5.6% | FT VEST US EQT | 33740U661 |
| TFC | TRUIST FINL CORP | 8,375 | $417K | 0.0% | $49.81 | $36.62 | +36.1% | COM | 89832Q109 |
| T | AT&T INC | 19,962 | $413K | 0.0% | $20.70 | $16.46 | +25.7% | COM | 00206R102 |
| IXN | ISHARES TR | 2,835 | $410K | 0.0% | $144.48 | $62.89 | +129.7% | GLOBAL TECH ETF | 464287291 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 8,047 | $406K | 0.0% | $50.49 | $42.93 | +17.6% | FT VEST US | 33740F771 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 25,467 | $404K | 0.0% | $15.88 | $15.53 | +2.2% | OPTIMUM YIELD | 46090F100 |
| IWY | ISHARES TR | 1,380 | $401K | 0.0% | $290.62 | $134.46 | +116.1% | RUS TP200 GR ETF | 464289438 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 5,500 | $398K | 0.0% | $72.28 | $67.99 | +6.3% | US QUALTY FCTR | 46641Q761 |
| PM | PHILIP MORRIS INTL INC | 2,193 | $397K | 0.0% | $180.88 | $98.31 | +84.0% | COM | 718172109 |
| GILD | GILEAD SCIENCES INC | 3,100 | $392K | 0.0% | $126.34 | $71.35 | +77.1% | COM | 375558103 |
| ANGL | VANECK ETF TRUST | 13,355 | $390K | 0.0% | $29.24 | $30.80 | -5.1% | FALLEN ANGEL HG | 92189F437 |
| HEFA | ISHARES TR | 8,186 | $384K | 0.0% | $46.93 | $29.18 | +60.8% | HDG MSCI EAFE | 46434V803 |
| SPTM | SPDR SERIES TRUST | 4,192 | $381K | 0.0% | $90.79 | $43.58 | +108.3% | ST STR PR SP1500 | 78464A805 |
| NVDA | NVIDIA CORPORATION | 1,900 | $380K | 0.0% | $200.09 | $137.39 | +45.6% | Put | 67066G104 |
| NI | NISOURCE INC | 7,938 | $377K | 0.0% | $47.55 | $19.68 | +141.6% | COM | 65473P105 |
| TT | TRANE TECHNOLOGIES PLC | 751 | $369K | 0.0% | $491.16 | $401.70 | +22.3% | SHS | G8994E103 |
| ESML | ISHARES TR | 6,545 | $366K | 0.0% | $55.93 | $37.39 | +49.6% | ESG AWARE MSCI | 46435U663 |
| IDA | IDACORP INC | 2,398 | $363K | 0.0% | $151.30 | $91.04 | +66.2% | COM | 451107106 |
| IOO | ISHARES TR | 2,652 | $362K | 0.0% | $136.60 | $63.17 | +116.2% | GLOBAL 100 ETF | 464287572 |
| TRV | TRAVELERS COMPANIES INC | 1,084 | $358K | 0.0% | $330.21 | $72.66 | +354.3% | COM | 89417E109 |
| SDY | SPDR SERIES TRUST | 2,346 | $357K | 0.0% | $152.18 | $139.64 | +9.0% | ST STR SP DIV | 78464A763 |
| AIVL | WISDOMTREE TR | 2,688 | $352K | 0.0% | $131.13 | $63.90 | +105.2% | US AI ENHANCED | 97717W406 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 4,051 | $347K | 0.0% | $85.66 | $82.13 | +4.3% | ROBO GLB ETF | 301505707 |
| SHW | SHERWIN WILLIAMS CO | 1,007 | $347K | 0.0% | $344.32 | $290.99 | +18.3% | COM | 824348106 |
| VFH | VANGUARD WORLD FD | 2,630 | $346K | 0.0% | $131.59 | $63.83 | +106.2% | FINANCIALS ETF | 92204A405 |
| SUB | ISHARES TR | 3,221 | $343K | 0.0% | $106.47 | $107.05 | -0.5% | SHRT NAT MUN ETF | 464288158 |
| VZ | VERIZON COMMUNICATIONS INC | 7,730 | $327K | 0.0% | $42.34 | $46.91 | -9.7% | COM | 92343V104 |
| PXF | INVESCO EXCH TRADED FD TR II | 4,272 | $323K | 0.0% | $75.64 | $54.25 | +39.4% | RAFI DVLPD MRKTS | 46138E743 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,365 | $323K | 0.0% | $236.62 | $229.62 | +3.0% | DIV APP ETF | 921908844 |
| UNH | UNITEDHEALTH GROUP INC | 754 | $313K | 0.0% | $415.50 | $238.56 | +74.2% | COM | 91324P102 |
| LNT | ALLIANT ENERGY CORP | 4,020 | $307K | 0.0% | $76.29 | $47.29 | +61.3% | COM | 018802108 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,367 | $303K | 0.0% | $90.09 | $43.67 | +106.3% | S&P500 QUALITY | 46137V241 |
| USMV | ISHARES TR | 3,133 | $302K | 0.0% | $96.46 | $66.75 | +44.5% | MSCI USA MIN ETF | 46429B697 |
| SPMO | INVESCO EXCH TRADED FD TR II | 1,867 | $302K | 0.0% | $161.54 | $99.83 | +61.8% | S&P 500 MOMNTM | 46138E339 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,977 | $294K | 0.0% | $58.98 | $65.56 | -10.0% | INTER TERM TREAS | 92206C706 |
| VO | VANGUARD INDEX FDS | 3,600 | $290K | 0.0% | $80.57 | $68.76 | +17.2% | Put | 922908629 |
| DVY | ISHARES TR | 1,835 | $287K | 0.0% | $156.30 | $129.52 | +20.7% | SELECT DIVID ETF | 464287168 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 6,080 | $285K | 0.0% | $46.85 | $32.55 | +43.9% | FT VEST U.S. | 33740F854 |
| ITOT | ISHARES TR | 1,711 | $281K | 0.0% | $164.27 | $81.91 | +100.5% | CORE S&P TTL STK | 464287150 |
| COST | COSTCO WHOLESALE CORPORATION | 300 | $281K | 0.0% | $935.47 | $217.99 | +329.1% | Put | 22160K105 |
| GPN | GLOBAL PMTS INC | 3,797 | $276K | 0.0% | $72.56 | $140.51 | -48.4% | COM | 37940X102 |
| NOBL | PROSHARES TR | 4,901 | $275K | 0.0% | $56.16 | $82.03 | -31.5% | S&P 500 DV ARIST | 74348A467 |
| DTM | DT MIDSTREAM INC | 1,848 | $271K | 0.0% | $146.74 | $99.18 | +47.9% | COMMON STOCK | 23345M107 |
| GUNR | FLEXSHARES TR | 5,498 | $271K | 0.0% | $49.28 | $30.11 | +63.7% | MORNSTAR UPSTR | 33939L407 |
| BINC | BLACKROCK ETF TRUST II | 5,170 | $271K | 0.0% | $52.34 | $52.34 | -0.0% | ISHA FLEX IN ETF | 092528603 |
| AMGN | AMGEN INC | 746 | $270K | 0.0% | $361.89 | $152.43 | +137.6% | COM | 031162100 |
| VDE | VANGUARD WORLD FD | 1,788 | $268K | 0.0% | $150.16 | $113.83 | +31.9% | ENERGY ETF | 92204A306 |
| CL | COLGATE PALMOLIVE CO | 2,880 | $264K | 0.0% | $91.68 | $58.32 | +57.2% | COM | 194162103 |
| CVS | CVS HEALTH CORP | 2,534 | $262K | 0.0% | $103.45 | $89.26 | +15.9% | COM | 126650100 |
| VV | VANGUARD INDEX FDS | 757 | $260K | 0.0% | $343.70 | $253.70 | +35.6% | LARGE CAP ETF | 922908637 |
| EZM | WISDOMTREE TR | 3,410 | $258K | 0.0% | $75.78 | $39.72 | +90.8% | US MIDCAP FUND | 97717W570 |
| FCF | FIRST COMWLTH FINL CORP PA | 12,500 | $254K | 0.0% | $20.33 | $7.86 | +158.6% | COM | 319829107 |
| TSCO | TRACTOR SUPPLY CO | 8,020 | $254K | 0.0% | $31.61 | $46.19 | -31.6% | COM | 892356106 |
| VTC | VANGUARD SCOTTSDALE FDS | 3,282 | $252K | 0.0% | $76.80 | $77.45 | -0.8% | TOTAL CORP BND | 92206C573 |
| BNL | BROADSTONE NET LEASE INC | 12,133 | $251K | 0.0% | $20.67 | $18.27 | — | COM | 11135E203 |
| GPN | GLOBAL PMTS INC | 3,400 | $247K | 0.0% | $72.56 | $140.51 | -48.4% | Put | 37940X102 |
| AOM | ISHARES TR | 4,938 | $246K | 0.0% | $49.89 | $42.60 | +17.1% | CORE 40 MODE ETF | 464289875 |
| BLK | BLACKROCK INC | 256 | $246K | 0.0% | $961.56 | $989.40 | -2.8% | COM | 09290D101 |
| BX | BLACKSTONE INC | 2,073 | $244K | 0.0% | $117.65 | $62.44 | +88.5% | COM | 09260D107 |
| SUSA | ISHARES TR | 1,575 | $243K | 0.0% | $154.29 | $130.61 | +18.1% | ESG OPTIMIZED | 464288802 |
| TGT | TARGET CORP | 1,803 | $235K | 0.0% | $130.59 | $112.32 | +16.3% | COM | 87612E106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,938 | $232K | 0.0% | $79.03 | $75.55 | +4.6% | SHRT TRM CORP BD | 92206C409 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 5,903 | $232K | 0.0% | $39.27 | $35.30 | +11.2% | FT VEST NASD ETF | 33740U752 |
| ASML | ASML HLDG NV | 113 | $225K | 0.0% | $1994.05 | $1591.72 | +25.0% | N Y REGISTRY SHS | N07059210 |
| ADI | ANALOG DEVICES INC | 554 | $220K | 0.0% | $397.17 | $395.80 | +0.3% | COM | 032654105 |
| IPKW | INVESCO EXCH TRADED FD TR II | 3,877 | $218K | 0.0% | $56.33 | $51.07 | +10.3% | INTL BUYBACK | 46138E644 |
| VGLT | VANGUARD SCOTTSDALE FDS | 3,914 | $216K | 0.0% | $55.18 | $54.88 | +0.6% | LONG TERM TREAS | 92206C847 |
| VYM | VANGUARD WHITEHALL FDS | 1,351 | $213K | 0.0% | $158.00 | $142.22 | +11.1% | HIGH DIV YLD | 921946406 |
| DHR | DANAHER CORP DEL | 1,111 | $212K | 0.0% | $190.45 | $57.35 | +232.1% | COM | 235851102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,517 | $211K | 0.0% | $46.81 | $46.79 | +0.0% | MTG-BKD SECS ETF | 92206C771 |
| SWK | STANLEY BLACK & DECKER INC | 2,231 | $210K | 0.0% | $94.12 | $78.35 | +20.1% | COM | 854502101 |
| SLYV | SPDR SERIES TRUST | 1,920 | $209K | 0.0% | $109.11 | $103.01 | +5.9% | ST STR SP600SM C | 78464A300 |
| ISRG | INTUITIVE SURGICAL INC | 518 | $206K | 0.0% | $397.68 | $436.88 | -9.0% | COM NEW | 46120E602 |
| ISCF | ISHARES TR | 4,753 | $206K | 0.0% | $43.29 | $44.22 | -2.1% | INTERNATIONAL SL | 46434V266 |
| ETN | EATON CORP PLC | 478 | $204K | 0.0% | $426.12 | $403.27 | +5.7% | SHS | G29183103 |
| AXP | AMERICAN EXPRESS CO | 600 | $203K | 0.0% | $338.25 | $320.17 | +5.6% | COM | 025816109 |
| NGEN | NERVGEN PHARMA CORP | 32,653 | $67,266 | 0.0% | $2.06 | $4.35 | -52.7% | COM | 64082X203 |
| SNOA | SONOMA PHARMACEUTICALS INC | 11,193 | $13,768 | 0.0% | $1.23 | $3.69 | -66.7% | COM | 83558L303 |
| NSPR | INSPIREMD INC | 10,000 | $7,001 | 0.0% | $0.70 | $2.88 | -75.7% | COM | 45779A846 |