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 |
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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 |
3M CO | COM | 88579Y101 | 1,382 | 7,909 | SH | SOLE | 7,909 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 5,283 | 48,250 | SH | SOLE | 48,250 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,675 | 15,630 | SH | SOLE | 15,630 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 7,246 | 27,740 | SH | SOLE | 27,740 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 4,604 | 49,585 | SH | SOLE | 49,585 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 790 | 1,579 | SH | SOLE | 1,579 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,339 | 4,902 | SH | SOLE | 4,902 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 4,318 | 41,123 | SH | SOLE | 41,123 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 359 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,409 | 3,657 | SH | SOLE | 3,657 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 322 | 184 | SH | SOLE | 184 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 212 | 8,263 | SH | SOLE | 8,263 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,202 | 369 | SH | SOLE | 369 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 262 | 3,148 | SH | SOLE | 3,148 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 244 | 1,591 | SH | SOLE | 1,591 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 400 | 1,739 | SH | SOLE | 1,739 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 82 | 15,120 | SH | SOLE | 15,120 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 17,989 | 135,574 | SH | SOLE | 135,574 | 0 | 0 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 389 | 5,094 | SH | SOLE | 5,094 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 32,438 | 260,563 | SH | SOLE | 260,563 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,622 | 56,409 | SH | SOLE | 56,409 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,053 | 5,979 | SH | SOLE | 5,979 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 348 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 616 | 2,658 | SH | SOLE | 2,658 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 305 | 422 | SH | SOLE | 422 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 220 | 3,392 | SH | SOLE | 3,392 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 4,435 | 17,788 | SH | SOLE | 17,788 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 3,254 | 34,451 | SH | SOLE | 34,451 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,556 | 8,550 | SH | SOLE | 8,550 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 4,603 | 58,652 | SH | SOLE | 58,652 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 981 | 11,613 | SH | SOLE | 11,613 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 255 | 2,913 | SH | SOLE | 2,913 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 348 | 985 | SH | SOLE | 985 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,428 | 31,904 | SH | SOLE | 31,904 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 598 | 2,959 | SH | SOLE | 2,959 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,308 | 23,854 | SH | SOLE | 23,854 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 375 | 4,390 | SH | SOLE | 4,390 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 577 | 11,008 | SH | SOLE | 11,008 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,644 | 17,634 | SH | SOLE | 17,634 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 201 | 1,261 | SH | SOLE | 1,261 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 396 | 5,805 | SH | SOLE | 5,805 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 683 | 3,074 | SH | SOLE | 3,074 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,424 | 7,860 | SH | SOLE | 7,860 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 306 | 3,338 | SH | SOLE | 3,338 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,328 | 6,140 | SH | SOLE | 6,140 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 574 | 6,295 | SH | SOLE | 6,295 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 304 | 3,508 | SH | SOLE | 3,508 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 226 | 5,482 | SH | SOLE | 5,482 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,289 | 4,718 | SH | SOLE | 4,718 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 137 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 482 | 2,270 | SH | SOLE | 2,270 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 3,521 | 20,958 | SH | SOLE | 20,958 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U307 | 323 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F680 | 260 | 8,350 | SH | SOLE | 8,350 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US EQT DEP | 33740F672 | 423 | 13,665 | SH | SOLE | 13,665 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US EQTY BUF | 33740F664 | 364 | 11,525 | SH | SOLE | 11,525 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 4,825 | 42,373 | SH | SOLE | 42,373 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 382 | 6,550 | SH | SOLE | 6,550 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 5,448 | 25,291 | SH | SOLE | 25,291 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 278 | 1,690 | SH | SOLE | 1,690 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 219 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 6,347 | 23,894 | SH | SOLE | 23,894 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,216 | 24,414 | SH | SOLE | 24,414 | 0 | 0 | ||
INTUIT | COM | 461202103 | 6,874 | 18,098 | SH | SOLE | 18,098 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 286 | 350 | SH | SOLE | 350 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 187 | 12,240 | SH | SOLE | 12,240 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,072 | 22,069 | SH | SOLE | 22,069 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 10,930 | 118,930 | SH | SOLE | 118,930 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 24,398 | 64,993 | SH | SOLE | 64,993 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 299 | 3,627 | SH | SOLE | 3,627 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 31,642 | 196,180 | SH | SOLE | 196,180 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 35,642 | 306,706 | SH | SOLE | 306,706 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 45,600 | 215,259 | SH | SOLE | 215,259 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 10,008 | 41,503 | SH | SOLE | 41,503 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 5,135 | 38,978 | SH | SOLE | 38,978 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 17,028 | 165,885 | SH | SOLE | 165,885 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 6,067 | 62,577 | SH | SOLE | 62,577 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,246 | 32,764 | SH | SOLE | 32,764 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 8,839 | 45,082 | SH | SOLE | 45,082 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 7,138 | 55,754 | SH | SOLE | 55,754 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 240 | 2,106 | SH | SOLE | 2,106 | 0 | 0 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 217 | 1,447 | SH | SOLE | 1,447 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 4,859 | 44,595 | SH | SOLE | 44,595 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,965 | 12,486 | SH | SOLE | 12,486 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,925 | 15,146 | SH | SOLE | 15,146 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 319 | 2,363 | SH | SOLE | 2,363 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 203 | 1,076 | SH | SOLE | 1,076 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 5,241 | 19,689 | SH | SOLE | 19,689 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 208 | 1,233 | SH | SOLE | 1,233 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,027 | 2,893 | SH | SOLE | 2,893 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,747 | 10,882 | SH | SOLE | 10,882 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,812 | 16,282 | SH | SOLE | 16,282 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,134 | 9,944 | SH | SOLE | 9,944 | 0 | 0 | ||
MEDICENNA THERAPEUTICS CORP | COM | 58490H107 | 117 | 25,094 | SH | SOLE | 25,094 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,187 | 10,133 | SH | SOLE | 10,133 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 817 | 9,983 | SH | SOLE | 9,983 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 8,682 | 39,034 | SH | SOLE | 39,034 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 262 | 2,071 | SH | SOLE | 2,071 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 208 | 1,990 | SH | SOLE | 1,990 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 276 | 4,721 | SH | SOLE | 4,721 | 0 | 0 | ||
MVB FINL CORP | COM | 553810102 | 496 | 21,876 | SH | SOLE | 21,876 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 226 | 5,520 | SH | SOLE | 5,520 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 4,295 | 7,943 | SH | SOLE | 7,943 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 574 | 4,057 | SH | SOLE | 4,057 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 230 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 4,565 | 10,087 | SH | SOLE | 10,087 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 327 | 3,514 | SH | SOLE | 3,514 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,475 | 16,686 | SH | SOLE | 16,686 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,686 | 45,793 | SH | SOLE | 45,793 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 287 | 3,468 | SH | SOLE | 3,468 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,054 | 6,962 | SH | SOLE | 6,962 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,876 | 20,667 | SH | SOLE | 20,667 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 497 | 5,023 | SH | SOLE | 5,023 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 448 | 4,494 | SH | SOLE | 4,494 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,199 | 15,005 | SH | SOLE | 15,005 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 5,533 | 36,320 | SH | SOLE | 36,320 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 322 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 814 | 13,092 | SH | SOLE | 13,092 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 4,774 | 11,074 | SH | SOLE | 11,074 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 4,146 | 45,668 | SH | SOLE | 45,668 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 4,171 | 12,687 | SH | SOLE | 12,687 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 725 | 7,976 | SH | SOLE | 7,976 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 496 | 674 | SH | SOLE | 674 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,094 | 17,808 | SH | SOLE | 17,808 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,831 | 4,897 | SH | SOLE | 4,897 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,425 | 3,393 | SH | SOLE | 3,393 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 866 | 21,428 | SH | SOLE | 21,428 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 4,939 | 112,345 | SH | SOLE | 112,345 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 292 | 8,146 | SH | SOLE | 8,146 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 6,908 | 64,573 | SH | SOLE | 64,573 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,809 | 10,249 | SH | SOLE | 10,249 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 579 | 820 | SH | SOLE | 820 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,273 | 7,759 | SH | SOLE | 7,759 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,203 | 13,316 | SH | SOLE | 13,316 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 5,130 | 75,116 | SH | SOLE | 75,116 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 4,398 | 31,283 | SH | SOLE | 31,283 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 256 | 1,822 | SH | SOLE | 1,822 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 684 | 21,125 | SH | SOLE | 21,125 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,325 | 15,185 | SH | SOLE | 15,185 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 991 | 21,279 | SH | SOLE | 21,279 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 694 | 3,358 | SH | SOLE | 3,358 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 205 | 597 | SH | SOLE | 597 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 547 | 2,811 | SH | SOLE | 2,811 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 396 | 2,034 | SH | SOLE | 2,034 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 11,458 | 95,625 | SH | SOLE | 95,625 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 205 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 2,125 | 12,216 | SH | SOLE | 12,216 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 321 | 4,402 | SH | SOLE | 4,402 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,814 | 30,881 | SH | SOLE | 30,881 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 941 | 4,301 | SH | SOLE | 4,301 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 601 | 4,172 | SH | SOLE | 4,172 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 4,466 | 37,868 | SH | SOLE | 37,868 | 0 | 0 | ||
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 464 | 5,543 | SH | SOLE | 5,543 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 326 | 4,893 | SH | SOLE | 4,893 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 590 | 3,563 | SH | SOLE | 3,563 | 0 | 0 |