The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 BBG001S5N9M6 876,992 9,055 SH   SOLE   8,820 0 235
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 3,002,873 20,145 SH   SOLE   14,785 0 5,360
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 8,352,186 27,196 SH   SOLE   21,356 0 5,840
ADOBE INC COM 00724F101 BBG001S5NCQ5 4,217,893 8,272 SH   SOLE   7,220 0 1,052
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 2,090,453 7,376 SH   SOLE   5,242 0 2,134
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 228,684 4,720 SH   SOLE   0 0 4,720
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 9,396,534 71,806 SH   SOLE   59,268 0 12,538
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 509,601 3,865 SH   SOLE   3,345 0 520
AMAZON COM INC COM 023135106 BBG001S5PQL7 989,630 7,785 SH   SOLE   5,982 0 1,803
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 341,037 4,534 SH   SOLE   3,660 0 874
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 212,133 1,713 SH   SOLE   1,601 0 112
AMGEN INC COM 031162100 BBG001S5NNL6 432,622 1,610 SH   SOLE   1,365 0 245
APPLE INC COM 037833100 BBG001S5N8V8 23,043,098 134,590 SH   SOLE   95,067 0 39,523
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 353,702 5,223 SH   SOLE   38 0 5,185
AT&T INC COM 00206R102 BBG001S5VWH2 322,639 21,481 SH   SOLE   11,085 0 10,396
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 2,626,869 10,919 SH   SOLE   5,498 0 5,421
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 2,125,908 4 SH   SOLE   4 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 1,053,353 3,007 SH   SOLE   2,038 0 969
BLACKROCK INC COM 09247X101 BBG001SDBP55 306,500 474 SH   SOLE   436 0 38
BLACKSTONE INC COM 09260D107 BBG001S7H949 575,054 5,367 SH   SOLE   5,367 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 8,724,486 10,504 SH   SOLE   8,663 0 1,841
BROADSTONE NET LEASE INC COM 11135E203 BBG001T61WG3 170,714 11,938 SH   SOLE   11,938 0 0
CACI INTL INC CL A 127190304 BBG001SF9NK1 5,603,965 17,851 SH   SOLE   15,344 0 2,507
CATERPILLAR INC COM 149123101 BBG001S5PJ06 2,585,724 9,472 SH   SOLE   6,614 0 2,858
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 3,419,957 20,282 SH   SOLE   14,319 0 5,963
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 280,302 2,740 SH   SOLE   2,610 0 130
CINTAS CORP COM 172908105 BBG001S7CRG1 633,768 1,318 SH   SOLE   1,318 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 882,105 16,408 SH   SOLE   10,345 0 6,063
CITY HLDG CO COM 177835105 BBG001S5PR71 462,424 5,118 SH   SOLE   5,118 0 0
CLOROX CO DEL COM 189054109 BBG001S5PX50 1,340,327 10,227 SH   SOLE   7,994 0 2,233
CME GROUP INC COM 12572Q105 BBG001S86547 258,387 1,291 SH   SOLE   874 0 417
COCA COLA CO COM 191216100 BBG001S5SMQ8 591,380 10,564 SH   SOLE   6,307 0 4,257
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 346,102 4,867 SH   SOLE   3,843 0 1,024
COLUMBIA ETF TR II EM CORE EX ETF 19762B202 BBG009XW7GY3 2,872,960 104,776 SH   SOLE   99,235 0 5,541
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 1,836,792 41,425 SH   SOLE   28,591 0 12,834
CORTEVA INC COM 22052L104 BBG00BN969D0 376,436 7,358 SH   SOLE   6,699 0 659
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 9,694,424 17,159 SH   SOLE   14,151 0 3,008
CSX CORP COM 126408103 BBG001S5Q7Q3 467,923 15,217 SH   SOLE   13,081 0 2,136
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 206,807 2,962 SH   SOLE   2,787 0 175
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 823,303 3,318 SH   SOLE   3,268 0 50
DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 217,160 2,000 SH   SOLE   0 0 2,000
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 11,245,707 246,131 SH   SOLE   85,724 0 160,407
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 BBG001V0SZW9 1,988,828 26,599 SH   SOLE   13,841 0 12,758
DISNEY WALT CO COM 254687106 BBG001S5QHF3 572,895 7,068 SH   SOLE   3,911 0 3,157
DOW INC COM 260557103 BBG00BN96931 351,134 6,810 SH   SOLE   6,783 0 27
DTE ENERGY CO COM 233331107 BBG001S5QN88 428,195 4,313 SH   SOLE   135 0 4,178
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 411,422 4,661 SH   SOLE   4,531 0 130
ECOLAB INC COM 278865100 BBG001S5QRB5 462,980 2,733 SH   SOLE   2,053 0 680
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 415,334 5,995 SH   SOLE   5,995 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 4,178,861 7,780 SH   SOLE   7,780 0 0
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 241,323 4,150 SH   SOLE   849 0 3,301
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 BBG005FHK626 252,455 5,013 SH   SOLE   4,084 0 929
EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 525,348 4,321 SH   SOLE   0 0 4,321
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1,813,971 15,428 SH   SOLE   11,159 0 4,269
FIRST COMWLTH FINL CORP PA COM 319829107 BBG001S70475 189,219 15,497 SH   SOLE   12,500 0 2,997
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 BBG001T61KB4 938,697 9,998 SH   SOLE   7,342 0 2,656
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 673,555 4,220 SH   SOLE   0 0 4,220
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 BBG001SQ1891 1,450,196 9,909 SH   SOLE   7,643 0 2,266
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 BBG00QQFKGH4 2,372,430 61,048 SH   SOLE   32,298 0 28,750
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 BBG00QQFKRG1 833,248 23,485 SH   SOLE   5,885 0 17,600
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 BBG00YXMQXB7 230,180 10,832 SH   SOLE   3,577 0 7,255
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 BBG00TSG2686 938,350 24,500 SH   SOLE   4,574 0 19,926
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 BBG00VC9SZ91 1,486,911 60,715 SH   SOLE   26,715 0 34,000
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 BBG00VZR6K84 417,557 10,888 SH   SOLE   0 0 10,888
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 BBG00VC9S4V5 987,312 24,354 SH   SOLE   1,430 0 22,924
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 BBG0101Q5ZQ8 804,952 24,952 SH   SOLE   1,020 0 23,932
FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 BBG00YGC8R49 281,988 8,400 SH   SOLE   800 0 7,600
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 BBG00YGC7V96 1,028,991 29,241 SH   SOLE   10,522 0 18,719
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 BBG00ZR067X4 714,462 20,298 SH   SOLE   1,780 0 18,518
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 BBG00X9DVN95 576,603 16,934 SH   SOLE   3,684 0 13,250
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615 BBG00ZR07NB2 369,901 11,500 SH   SOLE   1,500 0 10,000
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 BBG00X9DXZP8 799,408 21,559 SH   SOLE   4,659 0 16,900
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 BBG00RPK2N78 231,931 5,950 SH   SOLE   1,500 0 4,450
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 BBG00RPLC4T3 206,602 5,929 SH   SOLE   0 0 5,929
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 BBG00QQFDN69 505,415 13,521 SH   SOLE   3,089 0 10,432
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 BBG00QQFDZ53 201,188 6,080 SH   SOLE   0 0 6,080
FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672 BBG00XS5NLY6 826,005 23,866 SH   SOLE   5,471 0 18,395
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 BBG00XS5NBW0 1,356,542 37,135 SH   SOLE   6,630 0 30,505
FIRST TR NASDAQ 100 TECH IND SHS 337345102 BBG001SQWVL2 871,039 5,996 SH   SOLE   0 0 5,996
FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 2,067,368 55,292 SH   SOLE   1,234 0 54,058
FISERV INC COM 337738108 BBG001S5R6Q4 5,832,577 51,634 SH   SOLE   43,088 0 8,546
FLEXSHARES TR MORNSTAR UPSTR 33939L407 BBG00243P8S9 485,483 12,005 SH   SOLE   0 0 12,005
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 5,672,313 24,886 SH   SOLE   22,349 0 2,537
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 1,436,800 6,502 SH   SOLE   4,694 0 1,808
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 1,045,123 7,239 SH   SOLE   5,255 0 1,984
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 234,338 3,127 SH   SOLE   0 0 3,127
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 4,001,758 34,680 SH   SOLE   29,825 0 4,855
GRAINGER W W INC COM 384802104 BBG001S5RRD2 5,668,837 8,194 SH   SOLE   6,503 0 1,691
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 416,247 1,692 SH   SOLE   1,692 0 0
HERSHEY CO COM 427866108 BBG001S5S148 360,144 1,800 SH   SOLE   1,740 0 60
HOME DEPOT INC COM 437076102 BBG001S5RTW7 7,508,953 24,851 SH   SOLE   21,223 0 3,628
IDACORP INC COM 451107106 BBG001S5S4M2 224,480 2,397 SH   SOLE   0 0 2,397
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 2,022,122 8,780 SH   SOLE   4,586 0 4,194
INTEL CORP COM 458140100 BBG001S5SF65 411,385 11,572 SH   SOLE   8,090 0 3,482
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 293,503 2,092 SH   SOLE   1,578 0 514
INTUIT COM 461202103 BBG001S6TWR2 8,722,098 17,071 SH   SOLE   12,812 0 4,259
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 284,106 972 SH   SOLE   972 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 BBG00XS1BWX5 1,407,146 57,108 SH   SOLE   41,397 0 15,711
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 BBG001SS78M6 532,599 20,564 SH   SOLE   19,434 0 1,130
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 BBG00KJR2SC8 1,028,383 33,153 SH   SOLE   0 0 33,153
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 1,426,819 10,070 SH   SOLE   0 0 10,070
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 1,646,266 32,899 SH   SOLE   24,216 0 8,683
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 3,637,337 10,153 SH   SOLE   673 0 9,480
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 15,455,037 324,754 SH   SOLE   208,850 0 115,904
ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 681,976 22,522 SH   SOLE   15,823 0 6,699
ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 21,149,651 424,436 SH   SOLE   266,214 0 158,222
ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 338,132 2,988 SH   SOLE   981 0 2,007
ISHARES TR AGGRES ALLOC ETF 464289859 BBG001T3YVL0 675,271 10,636 SH   SOLE   8,411 0 2,225
ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DS0J6 3,942,201 113,575 SH   SOLE   64,644 0 48,931
ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DS0J6 818 24 SH   SOLE   0 0 24
ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 7,975,504 171,960 SH   SOLE   89,160 0 82,800
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 463,552 9,359 SH   SOLE   999 0 8,360
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 49,580,223 770,477 SH   SOLE   467,797 0 302,680
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 11,804,813 47,342 SH   SOLE   28,770 0 18,572
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 24,191,058 256,451 SH   SOLE   194,974 0 61,477
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 248,128 2,634 SH   SOLE   0 0 2,634
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 70,470,185 164,102 SH   SOLE   100,391 0 63,711
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 81,056,111 861,932 SH   SOLE   518,979 0 342,953
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 23,114,104 267,834 SH   SOLE   173,900 0 93,934
ISHARES TR ESG ADVNCD HY BD 46435G441 BBG00D331HK0 467,129 10,816 SH   SOLE   8,826 0 1,990
ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 2,408,386 34,839 SH   SOLE   24,203 0 10,636
ISHARES TR ESG AWARE MSCI 46435U663 BBG00KK87757 260,146 7,731 SH   SOLE   5,888 0 1,843
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 3,501,449 37,285 SH   SOLE   25,964 0 11,321
ISHARES TR ESG AWRE 1 5 YR 46435G243 BBG00H4BFM35 518,492 21,813 SH   SOLE   16,194 0 5,619
ISHARES TR ESG AWRE USD ETF 46435G193 BBG00H4BH3F2 763,885 35,105 SH   SOLE   26,568 0 8,537
ISHARES TR ESG SCRD S&P MID 46436E551 BBG00XDJF7W4 574,854 16,972 SH   SOLE   12,412 0 4,560
ISHARES TR EXPONENTIAL TECH 46434V381 BBG008B3Q692 557,133 10,671 SH   SOLE   7,071 0 3,600
ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 253,665 17,351 SH   SOLE   17,351 0 0
ISHARES TR GLB CNSM STP ETF 464288737 BBG001SNVWR2 1,529,151 26,799 SH   SOLE   3,239 0 23,560
ISHARES TR GLOBAL 100 ETF 464287572 BBG001SGL748 230,560 3,148 SH   SOLE   0 0 3,148
ISHARES TR GRWT ALLOCAT ETF 464289867 BBG001T3YV58 716,581 14,503 SH   SOLE   12,614 0 1,889
ISHARES TR HDG MSCI EAFE 46434V803 BBG005XKVF72 638,527 21,214 SH   SOLE   0 0 21,214
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 623,862 6,115 SH   SOLE   0 0 6,115
ISHARES TR INTERNATIONAL SL 46434V266 BBG008LP7B65 8,873,890 299,996 SH   SOLE   179,222 0 120,774
ISHARES TR INTL SEL DIV ETF 464288448 BBG001S7Y5C9 258,068 10,160 SH   SOLE   9,774 0 386
ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 255,548 540 SH   SOLE   340 0 200
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 22,571,959 452,979 SH   SOLE   258,005 0 194,974
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 11,712,067 131,893 SH   SOLE   74,008 0 57,885
ISHARES TR MODERT ALLOC ETF 464289875 BBG001T3YV21 330,890 8,500 SH   SOLE   1,874 0 6,626
ISHARES TR MRGSTR MD CP GRW 464288307 BBG001SBRK44 716,958 12,550 SH   SOLE   3,028 0 9,522
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 3,383,699 49,096 SH   SOLE   37,149 0 11,947
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 640,710 16,883 SH   SOLE   14,198 0 2,685
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 520,807 7,195 SH   SOLE   0 0 7,195
ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 1,114,458 7,978 SH   SOLE   4,844 0 3,134
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 2,742,407 20,809 SH   SOLE   14,701 0 6,108
ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 429,560 4,735 SH   SOLE   0 0 4,735
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 13,490,551 131,564 SH   SOLE   103,992 0 27,572
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 52,955,758 225,430 SH   SOLE   100,608 0 124,822
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 15,620,899 58,727 SH   SOLE   17,124 0 41,603
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 4,001,748 26,359 SH   SOLE   963 0 25,396
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 1,544,162 6,889 SH   SOLE   0 0 6,889
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 1,707,962 12,600 SH   SOLE   5,454 0 7,146
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 3,812,745 41,738 SH   SOLE   26,116 0 15,622
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 556,420 5,333 SH   SOLE   2,595 0 2,738
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 2,125,550 30,694 SH   SOLE   9,874 0 20,820
ISHARES TR RUS TOP 200 ETF 464289446 BBG001T5LBQ8 27,995,349 270,827 SH   SOLE   101,834 0 168,993
ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 442,108 2,874 SH   SOLE   0 0 2,874
ISHARES TR RUS TP200 VL ETF 464289420 BBG001T5LBS6 2,615,357 40,009 SH   SOLE   32,711 0 7,298
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 6,978,604 39,485 SH   SOLE   25,986 0 13,499
ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 3,981,978 19,846 SH   SOLE   8,148 0 11,698
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 738,458 10,793 SH   SOLE   528 0 10,265
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 92,879,903 603,744 SH   SOLE   328,830 0 274,914
ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 1,777,694 16,208 SH   SOLE   283 0 15,925
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 1,700,683 16,534 SH   SOLE   15,377 0 1,157
ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 3,086,872 34,598 SH   SOLE   716 0 33,882
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 254,038 2,449 SH   SOLE   326 0 2,123
ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 25,247,146 1,145,515 SH   SOLE   643,956 0 501,559
ISHARES TR USD INV GRDE ETF 464288620 BBG001SSD876 11,802,180 245,521 SH   SOLE   133,732 0 111,789
J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746 BBG00JWVJY45 3,113,353 83,569 SH   SOLE   47,999 0 35,570
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 5,835,362 42,750 SH   SOLE   35,401 0 7,349
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 2,937,374 18,860 SH   SOLE   13,723 0 5,137
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 4,244,335 29,267 SH   SOLE   17,743 0 11,524
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 298,359 2,469 SH   SOLE   1,162 0 1,307
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 353,893 10,520 SH   SOLE   10,105 0 415
LINDE PLC SHS G54950103 BBG01FND0CH6 5,104,600 13,709 SH   SOLE   11,680 0 2,029
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 2,485,840 6,078 SH   SOLE   3,430 0 2,648
LOWES COS INC COM 548661107 BBG001S5SVL3 2,628,746 12,648 SH   SOLE   9,697 0 2,951
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 7,013,440 17,715 SH   SOLE   15,080 0 2,635
MCDONALDS CORP COM 580135101 BBG001S5T110 3,058,070 11,608 SH   SOLE   7,885 0 3,723
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 3,370,523 7,751 SH   SOLE   6,668 0 1,083
MEDICENNA THERAPEUTICS CORP COM 58490H107 BBG008MPLP12 23,374 79,259 SH   SOLE   79,259 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 1,242,467 15,856 SH   SOLE   11,302 0 4,554
MERCK & CO INC COM 58933Y105 BBG001S5TC52 2,166,120 21,041 SH   SOLE   15,558 0 5,483
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1,317,922 4,390 SH   SOLE   3,726 0 664
MICROSOFT CORP COM 594918104 BBG001S5TD05 13,688,448 43,352 SH   SOLE   30,412 0 12,940
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 1,543,621 22,242 SH   SOLE   15,587 0 6,655
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 3,095,722 58,465 SH   SOLE   53,055 0 5,410
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 1,245,079 15,245 SH   SOLE   12,403 0 2,842
MVB FINL CORP COM 553810102 BBG001SDT8M5 584,281 25,876 SH   SOLE   25,876 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 608,077 10,614 SH   SOLE   426 0 10,188
NIKE INC CL B 654106103 BBG001S6NTK2 417,962 4,371 SH   SOLE   3,650 0 721
NISOURCE INC COM 65473P105 BBG001S5TMF9 228,488 9,258 SH   SOLE   0 0 9,258
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 288,700 1,466 SH   SOLE   1,466 0 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 4,007,130 44,063 SH   SOLE   39,090 0 4,973
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 565,507 1,300 SH   SOLE   1,291 0 9
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 233,907 1,170 SH   SOLE   1,170 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 646,112 6,100 SH   SOLE   1,768 0 4,332
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 7,278,151 8,008 SH   SOLE   7,055 0 953
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 3,431,054 69,412 SH   SOLE   20,644 0 48,768
PACKAGING CORP AMER COM 695156109 BBG001S5V741 550,631 3,586 SH   SOLE   0 0 3,586
PAYCHEX INC COM 704326107 BBG001S5V135 405,151 3,513 SH   SOLE   3,513 0 0
PEPSICO INC COM 713448108 BBG001S695T1 6,566,675 38,755 SH   SOLE   13,856 0 24,899
PFIZER INC COM 717081103 BBG001S5V466 636,842 19,199 SH   SOLE   14,118 0 5,081
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 234,508 2,533 SH   SOLE   2,533 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 BBG001SF6Y39 10,624,316 212,189 SH   SOLE   176,766 0 35,423
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 1,386,381 13,220 SH   SOLE   9,894 0 3,326
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 4,480,401 30,717 SH   SOLE   18,123 0 12,594
PROGRESSIVE CORP COM 743315103 BBG001S5V509 841,315 6,040 SH   SOLE   6,040 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 633,604 5,647 SH   SOLE   5,647 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 1,491,553 16,844 SH   SOLE   13,145 0 3,699
PROSHARES TR SHORT QQQ NEW 74347B714 BBG001SR6H58 771,291 70,826 SH   SOLE   70,826 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 921,931 3,225 SH   SOLE   3,225 0 0
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 248,201 513 SH   SOLE   432 0 81
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 309,543 4,301 SH   SOLE   3,512 0 789
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 309,435 12,925 SH   SOLE   3,232 0 9,693
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 7,838,429 230,814 SH   SOLE   207,668 0 23,146
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 747,260 10,560 SH   SOLE   5,036 0 5,524
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 819,221 16,190 SH   SOLE   10,062 0 6,128
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 856,196 9,472 SH   SOLE   6,410 0 3,062
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 12,437,622 374,966 SH   SOLE   241,554 0 133,412
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 227,252 2,242 SH   SOLE   2,220 0 22
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 12,242,285 95,093 SH   SOLE   62,035 0 33,058
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 21,930,841 133,782 SH   SOLE   85,225 0 48,557
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 495,232 1,942 SH   SOLE   693 0 1,249
SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 185,117 40,955 SH   SOLE   40,955 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 446,066 6,892 SH   SOLE   4,259 0 2,633
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 252,889 1,475 SH   SOLE   560 0 915
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 2,224,336 71,730 SH   SOLE   62,806 0 8,924
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 2,772,028 82,575 SH   SOLE   67,104 0 15,471
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1,532,565 3,585 SH   SOLE   1,753 0 1,832
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 1,491,843 3,267 SH   SOLE   1,415 0 1,852
SPDR SER TR AEROSPACE DEF 78464A631 BBG0024LG8W4 248,638 2,218 SH   SOLE   0 0 2,218
SPDR SER TR PORTFLI INTRMDIT 78464A672 BBG001STKCX8 247,513 8,991 SH   SOLE   0 0 8,991
SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 314,626 5,994 SH   SOLE   0 0 5,994
SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 1,165,025 26,605 SH   SOLE   12,952 0 13,653
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 5,632,521 112,068 SH   SOLE   84,829 0 27,239
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 207,070 5,612 SH   SOLE   4,897 0 715
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 402,238 6,785 SH   SOLE   720 0 6,065
SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 313,981 4,285 SH   SOLE   0 0 4,285
SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 498,324 6,886 SH   SOLE   0 0 6,886
STARBUCKS CORP COM 855244109 BBG001S72KH6 6,187,364 67,792 SH   SOLE   59,885 0 7,907
STREAMLINE HEALTH SOLUTIONS COM 86323X106 BBG001S8S2Y7 58,050 60,000 SH   SOLE   0 0 60,000
SYSCO CORP COM 871829107 BBG001S5WJS8 1,134,484 17,176 SH   SOLE   13,069 0 4,107
TARGET CORP COM 87612E106 BBG001SC0K41 436,552 3,948 SH   SOLE   3,596 0 352
TESLA INC COM 88160R101 BBG001SQKGD7 1,046,671 4,183 SH   SOLE   2,010 0 2,173
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 1,803,109 11,340 SH   SOLE   6,944 0 4,396
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 6,510,324 12,862 SH   SOLE   10,710 0 2,152
TJX COS INC NEW COM 872540109 BBG001S5WQ93 6,659,366 74,925 SH   SOLE   61,795 0 13,130
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 5,338,542 26,292 SH   SOLE   22,461 0 3,831
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 247,754 1,517 SH   SOLE   851 0 666
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 288,328 10,078 SH   SOLE   10,078 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 286,304 1,406 SH   SOLE   781 0 625
UNITED BANKSHARES INC WEST V COM 909907107 BBG001S5WZV8 949,981 34,432 SH   SOLE   33,425 0 1,007
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 1,554,812 9,975 SH   SOLE   6,334 0 3,641
UNITED STS NAT GAS FD LP UNIT PAR 912318300 BBG001ST67S1 76,155 11,150 SH   SOLE   11,150 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 7,330,134 14,538 SH   SOLE   12,617 0 1,921
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 1,358,264 41,085 SH   SOLE   27,959 0 13,126
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 BBG002VZY7Y3 2,541 94 SH   SOLE   0 0 94
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 BBG002VZY7Y3 670,739 24,787 SH   SOLE   0 0 24,787
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 BBG001TC6MJ4 598,811 7,084 SH   SOLE   0 0 7,084
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 8,739,553 125,244 SH   SOLE   69,729 0 55,515
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 360,951 7,547 SH   SOLE   48 0 7,499
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 381 8 SH   SOLE   0 0 8
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 5,537,095 20,334 SH   SOLE   0 0 20,334
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 1,589,943 7,635 SH   SOLE   2,721 0 4,914
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 556,480 7,355 SH   SOLE   145 0 7,210
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 1,541,317 3,925 SH   SOLE   583 0 3,342
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 3,442,784 21,586 SH   SOLE   36 0 21,550
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 2,438,987 12,900 SH   SOLE   10,422 0 2,478
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 2,730,152 12,747 SH   SOLE   0 0 12,747
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 1,628,614 7,667 SH   SOLE   3,153 0 4,514
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 1,771,987 12,847 SH   SOLE   212 0 12,635
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 3,846,097 74,149 SH   SOLE   36,224 0 37,925
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 1,103,822 28,152 SH   SOLE   14,901 0 13,251
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 942,640 10,116 SH   SOLE   8,970 0 1,146
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 13,506,785 280,806 SH   SOLE   231,812 0 48,994
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 295,580 5,172 SH   SOLE   0 0 5,172
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 2,425,780 32,279 SH   SOLE   24,079 0 8,200
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 BBG001TCH581 5,287,173 79,316 SH   SOLE   54,934 0 24,382
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 405,387 2,609 SH   SOLE   980 0 1,629
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 89,700,959 2,051,715 SH   SOLE   1,344,771 0 706,944
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 1,959,896 27,476 SH   SOLE   21,376 0 6,100
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 4,175,479 67,466 SH   SOLE   47,576 0 19,890
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 BBG001SHVR41 1,895,602 10,377 SH   SOLE   833 0 9,544
VANGUARD WORLD FDS ENERGY ETF 92204A306 BBG001SHTV45 5,142,910 40,578 SH   SOLE   37,387 0 3,191
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 BBG001SHTTM0 261,403 3,255 SH   SOLE   2,939 0 316
VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 542,249 1,307 SH   SOLE   689 0 618
VISA INC COM CL A 92826C839 BBG001SRCFY3 1,163,851 5,060 SH   SOLE   4,540 0 520
WALMART INC COM 931142103 BBG001S5XH92 861,972 5,390 SH   SOLE   3,886 0 1,504
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 5,674,178 37,222 SH   SOLE   30,754 0 6,468
WISDOMTREE TR EMER MKT HIGH FD 97717W315 BBG001SV1SY8 324,865 8,668 SH   SOLE   8,064 0 604
WISDOMTREE TR US AI ENHANCED 97717W406 BBG001SHL7F4 439,740 4,943 SH   SOLE   4,943 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570 BBG001SSZB66 221,430 4,364 SH   SOLE   0 0 4,364
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 233,654 4,083 SH   SOLE   4,083 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 365,558 2,101 SH   SOLE   2,101 0 0