The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 991 | 13,373 | SH | SOLE | 13,373 | 0 | 0 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 2,981 | 24,964 | SH | SOLE | 24,964 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,780 | 33,206 | SH | SOLE | 33,206 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 481 | 3,508 | SH | SOLE | 3,508 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 265 | 3,320 | SH | SOLE | 3,320 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 878 | 16,928 | SH | SOLE | 16,928 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 1,140 | 15,861 | SH | SOLE | 15,861 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 170 | 12,070 | SH | SOLE | 12,070 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 283 | 3,396 | SH | SOLE | 3,396 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 17,359 | 243,432 | SH | SOLE | 243,432 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 428 | 10,985 | SH | SOLE | 10,985 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 402 | 5,012 | SH | SOLE | 5,012 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 367 | 8,170 | SH | SOLE | 8,170 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 951 | 5,805 | SH | SOLE | 5,805 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 3,108 | 14,329 | SH | SOLE | 14,329 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 284 | 2,122 | SH | SOLE | 2,122 | 0 | 0 | ||
INTUIT | COM | 461202103 | 5,140 | 17,355 | SH | SOLE | 17,355 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,107 | 4,874 | SH | SOLE | 4,874 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,392 | 55,048 | SH | SOLE | 55,048 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,599 | 26,718 | SH | SOLE | 26,718 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,693 | 53,733 | SH | SOLE | 53,733 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,021 | 16,559 | SH | SOLE | 16,559 | 0 | 0 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 22,188 | 169,373 | SH | SOLE | 169,373 | 0 | 0 | ||
FIRST TR NASDAQ-100 TECH IND | NY ARCA BIOTECH | 33733E203 | 6,878 | 40,998 | SH | SOLE | 40,998 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 4,043 | 9,587 | SH | SOLE | 9,587 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 205 | 1,591 | SH | SOLE | 1,591 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 418 | 4,477 | SH | SOLE | 4,477 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 202 | 3,832 | SH | SOLE | 3,832 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 12,936 | 189,425 | SH | SOLE | 189,425 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 987 | 8,848 | SH | SOLE | 8,848 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,519 | 12,667 | SH | SOLE | 12,667 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 250 | 3,140 | SH | SOLE | 3,140 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 23,587 | 76,164 | SH | SOLE | 76,164 | 0 | 0 | ||
FIRST TR NASDAQ-100 TECH IND | DJ INTERNT IDX | 33733E302 | 387 | 2,270 | SH | SOLE | 2,270 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 5,735 | 22,895 | SH | SOLE | 22,895 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 434 | 4,422 | SH | SOLE | 4,422 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,492 | 25,260 | SH | SOLE | 25,260 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,552 | 28,156 | SH | SOLE | 28,156 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 426 | 9,527 | SH | SOLE | 9,527 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 840 | 9,156 | SH | SOLE | 9,156 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,297 | 14,531 | SH | SOLE | 14,531 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 261 | 980 | SH | SOLE | 980 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 674 | 1,548 | SH | SOLE | 1,548 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 3,586 | 33,860 | SH | SOLE | 33,860 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,665 | 55,081 | SH | SOLE | 55,081 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 996 | 2,730 | SH | SOLE | 2,730 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,439 | 15,050 | SH | SOLE | 15,050 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 400 | 5,790 | SH | SOLE | 5,790 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 262 | 4,575 | SH | SOLE | 4,575 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 12,765 | 80,727 | SH | SOLE | 80,727 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 471 | 6,124 | SH | SOLE | 6,124 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 948 | 21,223 | SH | SOLE | 21,223 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 988 | 358 | SH | SOLE | 358 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 2,826 | 10,748 | SH | SOLE | 10,748 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 1,502 | 9,631 | SH | SOLE | 9,631 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,793 | 13,268 | SH | SOLE | 13,268 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 446 | 3,061 | SH | SOLE | 3,061 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 639 | 2,711 | SH | SOLE | 2,711 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 409 | 708 | SH | SOLE | 708 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,034 | 11,586 | SH | SOLE | 11,586 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 253 | 9,506 | SH | SOLE | 9,506 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 588 | 5,217 | SH | SOLE | 5,217 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 4,013 | 23,658 | SH | SOLE | 23,658 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 626 | 10,513 | SH | SOLE | 10,513 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,899 | 10,041 | SH | SOLE | 10,041 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 294 | 5,745 | SH | SOLE | 5,745 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,417 | 4,368 | SH | SOLE | 4,368 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 258 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 358 | 5,503 | SH | SOLE | 5,503 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,409 | 43,080 | SH | SOLE | 43,080 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 203 | 2,647 | SH | SOLE | 2,647 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,639 | 22,075 | SH | SOLE | 22,075 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 4,082 | 44,644 | SH | SOLE | 44,644 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 3,623 | 71,650 | SH | SOLE | 71,650 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 3,249 | 38,316 | SH | SOLE | 38,316 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,533 | 32,987 | SH | SOLE | 32,987 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 861 | 27,566 | SH | SOLE | 27,566 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 221 | 1,935 | SH | SOLE | 1,935 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 275 | 2,118 | SH | SOLE | 2,118 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 322 | 4,390 | SH | SOLE | 4,390 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 8,067 | 42,029 | SH | SOLE | 42,029 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 636 | 4,274 | SH | SOLE | 4,274 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 2,915 | 53,328 | SH | SOLE | 53,328 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,102 | 14,029 | SH | SOLE | 14,029 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 3,633 | 15,184 | SH | SOLE | 15,184 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 3,241 | 17,178 | SH | SOLE | 17,178 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,050 | 8,301 | SH | SOLE | 8,301 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 4,343 | 59,018 | SH | SOLE | 59,018 | 0 | 0 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 19,247 | 200,660 | SH | SOLE | 200,660 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,655 | 11,770 | SH | SOLE | 11,770 | 0 | 0 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 240 | 5,072 | SH | SOLE | 5,072 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 367 | 2,593 | SH | SOLE | 2,593 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,801 | 18,342 | SH | SOLE | 18,342 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 7,871 | 38,674 | SH | SOLE | 38,674 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 4,835 | 24,300 | SH | SOLE | 24,300 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,652 | 35,422 | SH | SOLE | 35,422 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 680 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 257 | 182 | SH | SOLE | 182 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 276 | 3,946 | SH | SOLE | 3,946 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 231 | 2,017 | SH | SOLE | 2,017 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,884 | 10,215 | SH | SOLE | 10,215 | 0 | 0 | ||
MVB FINL CORP | COM | 553810102 | 291 | 21,876 | SH | SOLE | 21,876 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 541 | 3,033 | SH | SOLE | 3,033 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 3,296 | 48,087 | SH | SOLE | 48,087 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 3,316 | 10,064 | SH | SOLE | 10,064 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 267 | 1 | SH | SOLE | 1 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 592 | 21,391 | SH | SOLE | 21,391 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,339 | 14,231 | SH | SOLE | 14,231 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 5,292 | 145,979 | SH | SOLE | 145,979 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 271 | 3,581 | SH | SOLE | 3,581 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,453 | 18,547 | SH | SOLE | 18,547 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 544 | 3,074 | SH | SOLE | 3,074 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,509 | 4,892 | SH | SOLE | 4,892 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 306 | 4,893 | SH | SOLE | 4,893 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 893 | 11,553 | SH | SOLE | 11,553 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 104 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 1,827 | 12,216 | SH | SOLE | 12,216 | 0 | 0 | ||
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 921 | 12,491 | SH | SOLE | 12,491 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 38 | 15,120 | SH | SOLE | 15,120 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,298 | 19,275 | SH | SOLE | 19,275 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 601 | 1,104 | SH | SOLE | 1,104 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,596 | 3,241 | SH | SOLE | 3,241 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 60,052 | 349,789 | SH | SOLE | 349,789 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 623 | 16,932 | SH | SOLE | 16,932 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 761 | 6,159 | SH | SOLE | 6,159 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 4,097 | 31,090 | SH | SOLE | 31,090 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,099 | 4,553 | SH | SOLE | 4,553 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 423 | 2,704 | SH | SOLE | 2,704 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,616 | 26,154 | SH | SOLE | 26,154 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,191 | 9,378 | SH | SOLE | 9,378 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 500 | 4,172 | SH | SOLE | 4,172 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 3,935 | 40,308 | SH | SOLE | 40,308 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,880 | 13,467 | SH | SOLE | 13,467 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 12,354 | 33,866 | SH | SOLE | 33,866 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 838 | 4,336 | SH | SOLE | 4,336 | 0 | 0 |