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   744,803 6,767 SH   SOLE   6,624 0 143
ABBVIE INC COM 00287Y109   3,180,544 20,524 SH   SOLE   15,336 0 5,188
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   10,248,115 29,204 SH   SOLE   23,435 0 5,769
ADOBE INC COM 00724F101   7,005,278 11,742 SH   SOLE   10,021 0 1,721
AIR PRODS & CHEMS INC COM 009158106   2,071,291 7,565 SH   SOLE   5,544 0 2,021
ALLIANT ENERGY CORP COM 018802108   242,752 4,732 SH   SOLE   3,728 0 1,004
ALPHABET INC CAP STK CL A 02079K305   10,736,993 76,863 SH   SOLE   63,887 0 12,976
ALPHABET INC CAP STK CL C 02079K107   811,757 5,760 SH   SOLE   3,240 0 2,520
ALPS ETF TR ALERIAN MLP 00162Q452   200,685 4,720 SH   SOLE   4,720 0 0
AMAZON COM INC COM 023135106   1,154,137 7,596 SH   SOLE   5,749 0 1,847
AMERICAN ELEC PWR CO INC COM 025537101   368,365 4,535 SH   SOLE   3,661 0 874
AMERICAN WTR WKS CO INC NEW COM 030420103   215,264 1,631 SH   SOLE   1,551 0 80
AMGEN INC COM 031162100   441,617 1,533 SH   SOLE   1,286 0 247
APPLE INC COM 037833100   27,376,443 142,193 SH   SOLE   97,224 0 44,969
APPLE INC COM 037833100   539,084 2,800 PRN Put SOLE   0 0 2,800
ASML HOLDING N V N Y REGISTRY SHS N07059210   210,623 278 SH   SOLE   272 0 6
ASTRAZENECA PLC SPONSORED ADR 046353108   350,153 5,199 SH   SOLE   0 0 5,199
AT&T INC COM 00206R102   358,179 21,346 SH   SOLE   11,413 0 9,933
AUTOMATIC DATA PROCESSING IN COM 053015103   2,568,947 11,027 SH   SOLE   5,696 0 5,331
BERKSHIRE HATHAWAY INC DEL CL A 084670108   2,713,126 5 SH   SOLE   5 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,078,184 3,023 SH   SOLE   2,044 0 979
BLACKROCK INC COM 09247X101   328,859 405 SH   SOLE   367 0 38
BLACKSTONE INC COM 09260D107   687,976 5,255 SH   SOLE   5,255 0 0
BOEING CO COM 097023105   218,694 839 SH   SOLE   326 0 513
BROADCOM INC COM 11135F101   12,327,378 11,044 SH   SOLE   9,153 0 1,891
BROADSTONE NET LEASE INC COM 11135E203   205,573 11,938 SH   SOLE   11,938 0 0
CACI INTL INC CL A 127190304   6,747,947 20,836 SH   SOLE   17,849 0 2,987
CATERPILLAR INC COM 149123101   2,845,794 9,625 SH   SOLE   6,956 0 2,669
CHEVRON CORP NEW COM 166764100   3,040,084 20,381 SH   SOLE   15,153 0 5,228
CINCINNATI FINL CORP COM 172062101   283,808 2,743 SH   SOLE   2,610 0 133
CINTAS CORP COM 172908105   763,316 1,267 SH   SOLE   1,267 0 0
CISCO SYS INC COM 17275R102   467,652 9,257 SH   SOLE   4,801 0 4,456
CITY HLDG CO COM 177835105   564,789 5,122 SH   SOLE   5,122 0 0
CLOROX CO DEL COM 189054109   1,491,470 10,460 SH   SOLE   7,915 0 2,545
CME GROUP INC COM 12572Q105   251,987 1,197 SH   SOLE   1,191 0 6
COCA COLA CO COM 191216100   486,217 8,251 SH   SOLE   3,936 0 4,315
COLGATE PALMOLIVE CO COM 194162103   374,648 4,700 SH   SOLE   3,669 0 1,031
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   4,164,888 137,591 SH   SOLE   127,240 0 10,351
COMCAST CORP NEW CL A 20030N101   1,654,361 37,728 SH   SOLE   26,622 0 11,106
CORTEVA INC COM 22052L104   352,596 7,358 SH   SOLE   6,699 0 659
COSTCO WHSL CORP NEW COM 22160K105   12,019,857 18,210 SH   SOLE   15,173 0 3,037
CSX CORP COM 126408103   527,574 15,217 SH   SOLE   13,081 0 2,136
CVS HEALTH CORP COM 126650100   233,327 2,955 SH   SOLE   2,770 0 185
DANAHER CORPORATION COM 235851102   698,967 3,021 SH   SOLE   2,971 0 50
DICKS SPORTING GOODS INC COM 253393102   293,900 2,000 SH   SOLE   0 0 2,000
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   7,277,450 139,068 SH   SOLE   49,275 0 89,793
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   2,005,058 23,689 SH   SOLE   14,299 0 9,390
DISNEY WALT CO COM 254687106   524,102 5,805 SH   SOLE   2,672 0 3,133
DOW INC COM 260557103   373,717 6,815 SH   SOLE   6,788 0 27
DTE ENERGY CO COM 233331107   421,966 3,827 SH   SOLE   1,775 0 2,052
DUKE ENERGY CORP NEW COM NEW 26441C204   453,793 4,676 SH   SOLE   4,546 0 130
ECOLAB INC COM 278865100   482,780 2,434 SH   SOLE   1,829 0 605
EDWARDS LIFESCIENCES CORP COM 28176E108   418,613 5,490 SH   SOLE   5,490 0 0
ELI LILLY & CO COM 532457108   4,408,819 7,563 SH   SOLE   7,554 0 9
EVERSOURCE ENERGY COM 30040W108   204,541 3,314 SH   SOLE   3,314 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   271,534 4,739 SH   SOLE   3,810 0 929
EXTRA SPACE STORAGE INC COM 30225T102   692,786 4,321 SH   SOLE   2,391 0 1,930
EXXON MOBIL CORP COM 30231G102   1,331,577 13,318 SH   SOLE   9,174 0 4,144
FIRST COMWLTH FINL CORP PA COM 319829107   230,010 14,897 SH   SOLE   12,500 0 2,397
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   857,886 8,193 SH   SOLE   5,537 0 2,656
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   611,325 3,277 SH   SOLE   0 0 3,277
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   1,442,590 9,127 SH   SOLE   7,799 0 1,328
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847   2,570,597 60,465 SH   SOLE   32,560 0 27,905
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839   909,337 23,485 SH   SOLE   5,885 0 17,600
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703   245,887 10,832 SH   SOLE   3,577 0 7,255
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748   1,015,280 24,500 SH   SOLE   4,574 0 19,926
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208   453,159 10,888 SH   SOLE   0 0 10,888
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722   1,075,230 24,354 SH   SOLE   1,430 0 22,924
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885   872,058 24,952 SH   SOLE   1,020 0 23,932
FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406   350,424 9,800 SH   SOLE   800 0 9,000
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505   1,151,999 29,546 SH   SOLE   10,827 0 18,719
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623   217,871 5,470 SH   SOLE   0 0 5,470
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599   820,040 21,721 SH   SOLE   3,203 0 18,518
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680   616,945 16,934 SH   SOLE   3,684 0 13,250
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615   389,326 11,500 SH   SOLE   1,500 0 10,000
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307   867,535 21,559 SH   SOLE   4,659 0 16,900
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763   253,887 5,950 SH   SOLE   1,500 0 4,450
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771   222,279 5,929 SH   SOLE   0 0 5,929
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862   549,359 13,521 SH   SOLE   3,089 0 10,432
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854   215,415 6,080 SH   SOLE   0 0 6,080
FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672   795,040 21,866 SH   SOLE   3,471 0 18,395
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664   1,370,290 35,235 SH   SOLE   4,730 0 30,505
FIRST TR NASDAQ 100 TECH IND SHS 337345102   990,529 5,645 SH   SOLE   0 0 5,645
FIRST TR VALUE LINE DIVID IN SHS 33734H106   2,022,444 49,863 SH   SOLE   17,337 0 32,526
FISERV INC COM 337738108   7,880,468 59,323 SH   SOLE   49,831 0 9,492
FLEXSHARES TR MORNSTAR UPSTR 33939L407   417,486 10,195 SH   SOLE   2,651 0 7,544
GALLAGHER ARTHUR J & CO COM 363576109   6,488,398 28,853 SH   SOLE   25,102 0 3,751
GENERAL DYNAMICS CORP COM 369550108   1,824,413 7,026 SH   SOLE   5,079 0 1,947
GENUINE PARTS CO COM 372460105   1,030,400 7,440 SH   SOLE   5,109 0 2,331
GILEAD SCIENCES INC COM 375558103   253,319 3,127 SH   SOLE   0 0 3,127
GLOBAL PMTS INC COM 37940X102   5,963,066 46,953 SH   SOLE   40,910 0 6,043
GRAINGER W W INC COM 384802104   8,338,776 10,063 SH   SOLE   8,236 0 1,827
HCA HEALTHCARE INC COM 40412C101   453,351 1,675 SH   SOLE   1,675 0 0
HERSHEY CO COM 427866108   318,813 1,710 SH   SOLE   1,710 0 0
HOME DEPOT INC COM 437076102   9,612,065 27,736 SH   SOLE   23,812 0 3,924
IDACORP INC COM 451107106   235,674 2,397 SH   SOLE   1,888 0 509
ILLINOIS TOOL WKS INC COM 452308109   2,482,643 9,478 SH   SOLE   7,897 0 1,581
INSPIREMD INC COM 45779A846   28,100 10,000 SH   SOLE   0 0 10,000
INTEL CORP COM 458140100   565,011 11,244 SH   SOLE   7,731 0 3,513
INTUIT COM 461202103   11,124,150 17,798 SH   SOLE   14,007 0 3,791
INTUITIVE SURGICAL INC COM NEW 46120E602   246,948 732 SH   SOLE   732 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   1,204,475 44,627 SH   SOLE   31,626 0 13,001
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214   943,139 32,988 SH   SOLE   30,384 0 2,604
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   446,610 7,128 SH   SOLE   5,335 0 1,793
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   279,890 3,037 SH   SOLE   3,037 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   955,482 28,406 SH   SOLE   0 0 28,406
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,540,760 9,764 SH   SOLE   68 0 9,696
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   1,434,406 26,524 SH   SOLE   20,052 0 6,472
INVESCO QQQ TR UNIT SER 1 46090E103   4,196,459 10,247 SH   SOLE   1,114 0 9,133
ISHARES INC CORE MSCI EMKT 46434G103   17,350,962 343,040 SH   SOLE   225,246 0 117,794
ISHARES INC ESG AWR MSCI EM 46434G863   816,486 25,467 SH   SOLE   18,779 0 6,688
ISHARES INC MSCI EMRG CHN 46434G764   46,267,498 835,003 SH   SOLE   544,810 0 290,193
ISHARES TR AGGRES ALLOC ETF 464289859   736,597 10,668 SH   SOLE   8,717 0 1,951
ISHARES TR BROAD USD HIGH 46435U853   4,171,084 114,748 SH   SOLE   69,543 0 45,205
ISHARES TR CORE 1 5 YR USD 46432F859   8,446,305 177,593 SH   SOLE   96,391 0 81,202
ISHARES TR CORE DIV GRWTH 46434V621   442,239 8,217 SH   SOLE   1,397 0 6,820
ISHARES TR CORE MSCI EAFE 46432F842   54,635,402 776,623 SH   SOLE   476,462 0 300,161
ISHARES TR CORE S&P MCP ETF 464287507   13,382,899 48,288 SH   SOLE   29,692 0 18,596
ISHARES TR CORE S&P SCP ETF 464287804   14,791,035 136,638 SH   SOLE   89,439 0 47,199
ISHARES TR CORE S&P TTL STK 464287150   277,211 2,634 SH   SOLE   0 0 2,634
ISHARES TR CORE S&P500 ETF 464287200   79,864,411 167,210 SH   SOLE   101,656 0 65,554
ISHARES TR CORE US AGGBD ET 464287226   83,608,968 842,408 SH   SOLE   519,581 0 322,827
ISHARES TR EAFE GRWTH ETF 464288885   25,493,087 263,222 SH   SOLE   170,080 0 93,142
ISHARES TR ESG ADVNCD HY BD 46435G441   407,659 8,965 SH   SOLE   7,484 0 1,481
ISHARES TR ESG AW MSCI EAFE 46435G516   3,070,166 40,643 SH   SOLE   30,152 0 10,491
ISHARES TR ESG AWARE MSCI 46435U663   309,206 8,135 SH   SOLE   6,040 0 2,095
ISHARES TR ESG AWR MSCI USA 46435G425   4,553,795 43,403 SH   SOLE   32,159 0 11,244
ISHARES TR ESG AWRE 1 5 YR 46435G243   559,913 22,872 SH   SOLE   17,050 0 5,822
ISHARES TR ESG AWRE USD ETF 46435G193   864,030 37,131 SH   SOLE   28,346 0 8,785
ISHARES TR ESG SCRD S&P MID 46436E551   634,654 16,823 SH   SOLE   12,262 0 4,561
ISHARES TR EXPONENTIAL TECH 46434V381   423,341 7,071 SH   SOLE   7,071 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   270,936 17,401 SH   SOLE   17,401 0 0
ISHARES TR GLB CNSM STP ETF 464288737   1,403,928 23,679 SH   SOLE   3,239 0 20,440
ISHARES TR GLOBAL 100 ETF 464287572   253,477 3,148 SH   SOLE   0 0 3,148
ISHARES TR GLOBAL TECH ETF 464287291   205,154 3,009 SH   SOLE   0 0 3,009
ISHARES TR GRWT ALLOCAT ETF 464289867   835,107 15,700 SH   SOLE   12,860 0 2,840
ISHARES TR HDG MSCI EAFE 46434V803   658,260 20,891 SH   SOLE   94 0 20,797
ISHARES TR IBOXX INV CP ETF 464287242   573,894 5,186 SH   SOLE   0 0 5,186
ISHARES TR INTERNATIONAL SL 46434V266   10,680,276 332,408 SH   SOLE   213,120 0 119,288
ISHARES TR INTL SEL DIV ETF 464288448   205,647 7,347 SH   SOLE   7,347 0 0
ISHARES TR ISHARES SEMICDTR 464287523   311,871 541 SH   SOLE   341 0 200
ISHARES TR ISHS 1-5YR INVS 464288646   22,107,467 431,155 SH   SOLE   250,672 0 180,483
ISHARES TR MBS ETF 464288588   12,475,436 132,605 SH   SOLE   77,878 0 54,727
ISHARES TR MODERT ALLOC ETF 464289875   332,995 8,022 SH   SOLE   1,838 0 6,184
ISHARES TR MRGSTR MD CP GRW 464288307   604,390 9,378 SH   SOLE   2,490 0 6,888
ISHARES TR MSCI ACWI ETF 464288257   204,558 2,010 SH   SOLE   421 0 1,589
ISHARES TR MSCI EAFE ETF 464287465   5,449,935 72,328 SH   SOLE   62,130 0 10,198
ISHARES TR MSCI EMG MKT ETF 464287234   677,740 16,855 SH   SOLE   14,170 0 2,685
ISHARES TR MSCI USA MIN VOL 46429B697   548,301 7,027 SH   SOLE   0 0 7,027
ISHARES TR MSCI USA MMENTM 46432F396   1,209,452 7,709 SH   SOLE   4,631 0 3,078
ISHARES TR MSCI USA QLT FCT 46432F339   2,931,400 19,923 SH   SOLE   14,528 0 5,395
ISHARES TR MSCI USA VALUE 46432F388   478,993 4,735 SH   SOLE   0 0 4,735
ISHARES TR NATIONAL MUN ETF 464288414   11,620,328 107,189 SH   SOLE   91,613 0 15,576
ISHARES TR RUS 1000 ETF 464287622   57,881,433 220,702 SH   SOLE   100,320 0 120,382
ISHARES TR RUS 1000 GRW ETF 464287614   17,016,877 56,130 SH   SOLE   22,681 0 33,449
ISHARES TR RUS 1000 VAL ETF 464287598   4,093,573 24,772 SH   SOLE   4,582 0 20,190
ISHARES TR RUS 2000 GRW ETF 464287648   1,562,510 6,195 SH   SOLE   473 0 5,722
ISHARES TR RUS 2000 VAL ETF 464287630   1,189,591 7,658 SH   SOLE   2,098 0 5,560
ISHARES TR RUS MD CP GR ETF 464287481   4,038,836 38,664 SH   SOLE   23,612 0 15,052
ISHARES TR RUS MDCP VAL ETF 464287473   473,772 4,074 SH   SOLE   1,376 0 2,698
ISHARES TR RUS MID CAP ETF 464287499   2,167,191 27,881 SH   SOLE   10,097 0 17,784
ISHARES TR RUS TOP 200 ETF 464289446   41,763,077 362,873 SH   SOLE   189,017 0 173,856
ISHARES TR RUS TP200 GR ETF 464289438   503,583 2,874 SH   SOLE   0 0 2,874
ISHARES TR RUS TP200 VL ETF 464289420   1,204,307 17,163 SH   SOLE   11,403 0 5,760
ISHARES TR RUSSELL 2000 ETF 464287655   7,174,892 35,748 SH   SOLE   22,707 0 13,041
ISHARES TR S&P 100 ETF 464287101   4,827,171 21,609 SH   SOLE   10,538 0 11,071
ISHARES TR S&P 500 GRWT ETF 464287309   680,557 9,062 SH   SOLE   189 0 8,873
ISHARES TR S&P 500 VAL ETF 464287408   81,494,104 468,653 SH   SOLE   197,427 0 271,226
ISHARES TR S&P SML 600 GWT 464287887   1,717,547 13,725 SH   SOLE   2,466 0 11,259
ISHARES TR SHRT NAT MUN ETF 464288158   1,638,978 15,546 SH   SOLE   14,584 0 962
ISHARES TR SP SMCP600VL ETF 464287879   3,593,921 34,869 SH   SOLE   8,219 0 26,650
ISHARES TR TIPS BD ETF 464287176   241,022 2,242 SH   SOLE   362 0 1,880
ISHARES TR US TREAS BD ETF 46429B267   24,784,972 1,075,737 SH   SOLE   657,367 0 418,370
ISHARES TR USD INV GRDE ETF 464288620   12,080,554 235,672 SH   SOLE   135,496 0 100,176
J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746   3,461,936 86,827 SH   SOLE   53,431 0 33,396
JACOBS SOLUTIONS INC COM 46982L108   6,542,150 50,402 SH   SOLE   41,653 0 8,749
JOHNSON & JOHNSON COM 478160104   2,909,311 18,561 SH   SOLE   13,565 0 4,996
JPMORGAN CHASE & CO COM 46625H100   4,747,802 27,912 SH   SOLE   17,634 0 10,278
KIMBERLY-CLARK CORP COM 494368103   266,330 2,192 SH   SOLE   2,192 0 0
KRAFT HEINZ CO COM 500754106   389,030 10,520 SH   SOLE   10,105 0 415
LINDE PLC SHS G54950103   6,635,662 16,157 SH   SOLE   13,833 0 2,324
LOCKHEED MARTIN CORP COM 539830109   2,829,535 6,243 SH   SOLE   4,234 0 2,009
LOWES COS INC COM 548661107   2,846,733 12,791 SH   SOLE   9,985 0 2,806
MASTERCARD INCORPORATED CL A 57636Q104   8,413,168 19,726 SH   SOLE   16,829 0 2,897
MCDONALDS CORP COM 580135101   3,576,277 12,061 SH   SOLE   8,482 0 3,579
MCKESSON CORP COM 58155Q103   5,158,313 11,142 SH   SOLE   9,493 0 1,649
MEDTRONIC PLC SHS G5960L103   1,378,703 16,736 SH   SOLE   11,355 0 5,381
MERCK & CO INC COM 58933Y105   2,269,437 20,817 SH   SOLE   15,826 0 4,991
META PLATFORMS INC CL A 30303M102   1,929,790 5,452 SH   SOLE   3,866 0 1,586
MICROSOFT CORP COM 594918104   16,378,206 43,554 SH   SOLE   31,572 0 11,982
MONDELEZ INTL INC CL A 609207105   1,694,626 23,397 SH   SOLE   16,106 0 7,291
MONSTER BEVERAGE CORP NEW COM 61174X109   4,894,892 84,966 SH   SOLE   76,174 0 8,792
MORGAN STANLEY COM NEW 617446448   1,507,368 16,165 SH   SOLE   13,267 0 2,898
MVB FINL CORP COM 553810102   583,763 25,876 SH   SOLE   25,876 0 0
NETFLIX INC COM 64110L106   276,061 567 SH   SOLE   464 0 103
NEXTERA ENERGY INC COM 65339F101   619,427 10,198 SH   SOLE   4,456 0 5,742
NIKE INC CL B 654106103   412,246 3,797 SH   SOLE   3,059 0 738
NISOURCE INC COM 65473P105   245,800 9,258 SH   SOLE   7,383 0 1,875
NORFOLK SOUTHN CORP COM 655844108   316,513 1,339 SH   SOLE   1,339 0 0
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   245,459 5,273 SH   SOLE   0 0 5,273
NOVO-NORDISK A S ADR 670100205   6,243,875 60,356 SH   SOLE   52,284 0 8,072
NVIDIA CORPORATION COM 67066G104   763,175 1,541 SH   SOLE   1,510 0 31
NXP SEMICONDUCTORS N V COM N6596X109   268,726 1,170 SH   SOLE   1,170 0 0
ORACLE CORP COM 68389X105   643,776 6,106 SH   SOLE   1,768 0 4,338
OREILLY AUTOMOTIVE INC COM 67103H107   8,170,688 8,600 SH   SOLE   7,595 0 1,005
PACER FDS TR US CASH COWS 100 69374H881   3,224,344 62,019 SH   SOLE   16,953 0 45,066
PACKAGING CORP AMER COM 695156109   571,978 3,511 SH   SOLE   2,976 0 535
PAYCHEX INC COM 704326107   391,750 3,289 SH   SOLE   3,289 0 0
PEPSICO INC COM 713448108   6,732,887 39,643 SH   SOLE   13,924 0 25,719
PFIZER INC COM 717081103   428,109 14,870 SH   SOLE   11,068 0 3,802
PHILIP MORRIS INTL INC COM 718172109   220,997 2,349 SH   SOLE   2,349 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866   13,463,034 254,982 SH   SOLE   209,759 0 45,223
PRICE T ROWE GROUP INC COM 74144T108   1,260,391 11,704 SH   SOLE   8,718 0 2,986
PROCTER AND GAMBLE CO COM 742718109   5,067,907 34,584 SH   SOLE   23,679 0 10,905
PROGRESSIVE CORP COM 743315103   1,133,868 7,119 SH   SOLE   6,043 0 1,076
PROLOGIS INC. COM 74340W103   701,715 5,264 SH   SOLE   5,264 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   1,512,370 15,886 SH   SOLE   12,185 0 3,701
PROSHARES TR SHORT QQQ NEW 74347B714   684,946 72,252 SH   SOLE   72,252 0 0
ROPER TECHNOLOGIES INC COM 776696106   262,227 481 SH   SOLE   400 0 81
RTX CORPORATION COM 75513E101   339,505 4,035 SH   SOLE   3,240 0 795
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   301,376 12,157 SH   SOLE   2,796 0 9,361
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   8,241,835 222,993 SH   SOLE   196,655 0 26,338
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   674,495 8,860 SH   SOLE   3,673 0 5,187
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   910,861 16,150 SH   SOLE   10,836 0 5,314
SELECT SECTOR SPDR TR ENERGY 81369Y506   609,113 7,265 SH   SOLE   5,372 0 1,893
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   14,724,459 391,608 SH   SOLE   256,207 0 135,401
SELECT SECTOR SPDR TR INDL 81369Y704   255,697 2,243 SH   SOLE   2,221 0 22
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   3,613,134 50,162 SH   SOLE   27,975 0 22,187
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   14,407,278 105,641 SH   SOLE   66,696 0 38,945
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   21,883,756 113,694 SH   SOLE   75,743 0 37,951
SHERWIN WILLIAMS CO COM 824348106   420,109 1,347 SH   SOLE   693 0 654
SIRIUS XM HOLDINGS INC COM 82968B103   189,886 34,714 SH   SOLE   34,714 0 0
SOUTHERN CO COM 842587107   463,648 6,612 SH   SOLE   3,979 0 2,633
SPDR GOLD TR GOLD SHS 78463V107   294,402 1,540 SH   SOLE   609 0 931
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   2,493,395 73,314 SH   SOLE   64,594 0 8,720
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   3,179,621 89,794 SH   SOLE   75,379 0 14,415
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,609,772 3,387 SH   SOLE   1,688 0 1,699
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,657,611 3,267 SH   SOLE   1,415 0 1,852
SPDR SER TR AEROSPACE DEF 78464A631   365,499 2,699 SH   SOLE   255 0 2,444
SPDR SER TR PORTFLI INTRMDIT 78464A672   275,831 9,658 SH   SOLE   0 0 9,658
SPDR SER TR PORTFOLI S&P1500 78464A805   350,350 5,994 SH   SOLE   0 0 5,994
SPDR SER TR PORTFOLIO S&P400 78464A847   1,286,032 26,396 SH   SOLE   12,908 0 13,488
SPDR SER TR PORTFOLIO S&P500 78464A854   6,204,681 110,996 SH   SOLE   83,867 0 27,129
SPDR SER TR PORTFOLIO S&P600 78468R853   240,609 5,704 SH   SOLE   4,989 0 715
SPDR SER TR PRTFLO S&P500 GW 78464A409   437,452 6,724 SH   SOLE   720 0 6,004
SPDR SER TR PRTFLO S&P500 VL 78464A508   216,923 4,652 SH   SOLE   2,105 0 2,547
SPDR SER TR S&P 600 SMCP GRW 78464A201   352,917 4,220 SH   SOLE   0 0 4,220
SPDR SER TR S&P 600 SMCP VAL 78464A300   551,966 6,625 SH   SOLE   129 0 6,496
STANLEY BLACK & DECKER INC COM 854502101   230,241 2,347 SH   SOLE   0 0 2,347
STARBUCKS CORP COM 855244109   7,397,644 77,051 SH   SOLE   67,022 0 10,029
STREAMLINE HEALTH SOLUTIONS COM 86323X106   25,500 60,000 SH   SOLE   60,000 0 0
SYSCO CORP COM 871829107   1,292,876 17,679 SH   SOLE   12,483 0 5,196
TARGET CORP COM 87612E106   452,048 3,174 SH   SOLE   3,082 0 92
TESLA INC COM 88160R101   1,109,712 4,466 SH   SOLE   2,216 0 2,250
TEXAS INSTRS INC COM 882508104   1,976,547 11,595 SH   SOLE   6,927 0 4,668
THERMO FISHER SCIENTIFIC INC COM 883556102   7,899,954 14,883 SH   SOLE   12,539 0 2,344
TJX COS INC NEW COM 872540109   7,772,061 82,849 SH   SOLE   68,537 0 14,312
TRACTOR SUPPLY CO COM 892356106   6,695,674 31,138 SH   SOLE   26,821 0 4,317
TRAVELERS COMPANIES INC COM 89417E109   288,798 1,516 SH   SOLE   1,361 0 155
TRUIST FINL CORP COM 89832Q109   291,732 7,902 SH   SOLE   7,902 0 0
UNION PAC CORP COM 907818108   246,357 1,003 SH   SOLE   411 0 592
UNITED BANKSHARES INC WEST V COM 909907107   1,298,764 34,588 SH   SOLE   33,657 0 931
UNITED PARCEL SERVICE INC CL B 911312106   1,432,827 9,113 SH   SOLE   5,874 0 3,239
UNITEDHEALTH GROUP INC COM 91324P102   8,392,151 15,940 SH   SOLE   13,819 0 2,121
US BANCORP DEL COM NEW 902973304   1,627,982 37,615 SH   SOLE   25,778 0 11,837
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   733,836 25,498 SH   SOLE   0 0 25,498
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   665,684 7,084 SH   SOLE   1,192 0 5,892
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   13,444,188 182,790 SH   SOLE   121,057 0 61,733
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   332,316 6,732 SH   SOLE   0 0 6,732
VANGUARD INDEX FDS GROWTH ETF 922908736   6,244,036 20,085 SH   SOLE   3,474 0 16,611
VANGUARD INDEX FDS MID CAP ETF 922908629   1,695,695 7,289 SH   SOLE   3,521 0 3,768
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   379,772 4,298 SH   SOLE   913 0 3,385
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,737,599 3,978 SH   SOLE   746 0 3,232
VANGUARD INDEX FDS SM CP VAL ETF 922908611   3,345,499 18,589 SH   SOLE   886 0 17,703
VANGUARD INDEX FDS SMALL CP ETF 922908751   3,328,047 15,600 SH   SOLE   12,966 0 2,634
VANGUARD INDEX FDS SML CP GRW ETF 922908595   3,044,126 12,591 SH   SOLE   0 0 12,591
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,653,532 6,970 SH   SOLE   1,942 0 5,028
VANGUARD INDEX FDS VALUE ETF 922908744   1,734,499 11,602 SH   SOLE   1,360 0 10,242
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   4,826,269 85,968 SH   SOLE   51,855 0 34,113
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   833,898 20,289 SH   SOLE   14,418 0 5,871
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,213,026 11,791 SH   SOLE   10,644 0 1,147
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   13,177,496 258,129 SH   SOLE   218,667 0 39,462
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   272,398 4,592 SH   SOLE   0 0 4,592
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   2,296,259 29,679 SH   SOLE   22,929 0 6,750
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   432,411 5,961 SH   SOLE   4,120 0 1,841
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   428,386 2,514 SH   SOLE   885 0 1,629
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   73,821,790 1,541,165 SH   SOLE   1,029,430 0 511,735
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   2,319,492 29,235 SH   SOLE   22,773 0 6,462
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   4,855,935 73,033 SH   SOLE   52,543 0 20,490
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   1,793,084 9,390 SH   SOLE   833 0 8,557
VANGUARD WORLD FDS ENERGY ETF 92204A306   4,849,947 41,354 SH   SOLE   37,933 0 3,421
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   290,283 3,146 SH   SOLE   2,853 0 293
VANGUARD WORLD FDS INF TECH ETF 92204A702   693,120 1,432 SH   SOLE   814 0 618
VERIZON COMMUNICATIONS INC COM 92343V104   211,501 5,610 SH   SOLE   3,345 0 2,265
VISA INC COM CL A 92826C839   1,333,774 5,123 SH   SOLE   4,593 0 530
WALMART INC COM 931142103   837,229 5,311 SH   SOLE   3,787 0 1,524
WASTE MGMT INC DEL COM 94106L109   7,510,679 41,936 SH   SOLE   35,033 0 6,903
WISDOMTREE TR EMER MKT HIGH FD 97717W315   364,132 8,951 SH   SOLE   8,347 0 604
WISDOMTREE TR US AI ENHANCED 97717W406   465,993 4,859 SH   SOLE   4,859 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570   250,450 4,364 SH   SOLE   0 0 4,364
XCEL ENERGY INC COM 98389B100   221,056 3,571 SH   SOLE   3,521 0 50
ZOETIS INC CL A 98978V103   392,795 1,990 SH   SOLE   1,990 0 0