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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 1,840 9,550 SH   SOLE   6,567 0 2,983
ABBOTT LABS COM 002824100 5,807 48,458 SH   SOLE   39,039 0 9,419
ABBVIE INC COM 00287Y109 1,996 18,443 SH   SOLE   13,349 0 5,094
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,994 28,935 SH   SOLE   21,965 0 6,970
ACTIVISION BLIZZARD INC COM 00507V109 4,796 51,572 SH   SOLE   41,305 0 10,267
ADOBE SYSTEMS INCORPORATED COM 00724F101 722 1,518 SH   SOLE   1,460 0 58
AIR PRODS & CHEMS INC COM 009158106 1,598 5,681 SH   SOLE   4,307 0 1,374
AKAMAI TECHNOLOGIES INC COM 00971T101 3,035 29,784 SH   SOLE   23,188 0 6,596
ALEXION PHARMACEUTICALS INC COM 015351109 353 2,311 SH   SOLE   11 0 2,300
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 326 1,437 SH   SOLE   1,302 0 135
ALLIANT ENERGY CORP COM 018802108 256 4,720 SH   SOLE   0 0 4,720
ALPHABET INC CAP STK CL A 02079K305 7,889 3,825 SH   SOLE   2,874 0 951
ALPHABET INC CAP STK CL C 02079K107 453 219 SH   SOLE   161 0 58
ALPS ETF TR ALERIAN MLP 00162Q452 268 8,803 SH   SOLE   8,459 0 344
AMAZON COM INC COM 023135106 1,507 487 SH   SOLE   343 0 144
AMERICAN ELEC PWR CO INC COM 025537101 352 4,158 SH   SOLE   3,184 0 974
AMERICAN WTR WKS CO INC NEW COM 030420103 251 1,671 SH   SOLE   1,591 0 80
AMGEN INC COM 031162100 441 1,776 SH   SOLE   1,709 0 67
APPLE INC COM 037833100 17,908 146,603 SH   SOLE   93,483 0 53,120
ARK ETF TR INNOVATION ETF 00214Q104 32,053 267,221 SH   SOLE   176,707 0 90,514
AT&T INC COM 00206R102 2,330 76,981 SH   SOLE   41,881 0 35,100
AUTOMATIC DATA PROCESSING IN COM 053015103 1,858 9,854 SH   SOLE   5,232 0 4,622
AVANGRID INC COM 05351W103 216 4,334 SH   SOLE   4,334 0 0
BALL CORP COM 058498106 221 2,612 SH   SOLE   12 0 2,600
BERKSHIRE HATHAWAY INC DEL CL A 084670108 386 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 774 3,027 SH   SOLE   1,940 0 1,087
BGC PARTNERS INC CL A 05541T101 89 18,513 SH   SOLE   0 0 18,513
BLACKROCK INC COM 09247X101 352 467 SH   SOLE   425 0 42
BLACKSTONE GROUP INC COM 09260D107 364 4,891 SH   SOLE   3,683 0 1,207
BOEING CO COM 097023105 331 1,300 SH   SOLE   0 0 1,300
BRISTOL-MYERS SQUIBB CO COM 110122108 416 6,584 SH   SOLE   3,160 0 3,424
BROADSTONE NET LEASE INC COM 11135E203 1,872 102,310 SH   SOLE   53,897 0 48,413
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 213 4,010 SH   SOLE   3,313 0 697
CACI INTL INC CL A 127190304 4,537 18,395 SH   SOLE   15,217 0 3,178
CARMAX INC COM 143130102 4,892 36,876 SH   SOLE   29,452 0 7,424
CATERPILLAR INC COM 149123101 2,050 8,839 SH   SOLE   6,088 0 2,751
CERNER CORP COM 156782104 3,067 42,663 SH   SOLE   32,792 0 9,871
CHEVRON CORP NEW COM 166764100 1,615 15,406 SH   SOLE   9,965 0 5,441
CINCINNATI FINL CORP COM 172062101 274 2,656 SH   SOLE   2,610 0 46
CINTAS CORP COM 172908105 445 1,305 SH   SOLE   1,305 0 0
CISCO SYS INC COM 17275R102 2,035 39,349 SH   SOLE   26,644 0 12,706
CLOROX CO DEL COM 189054109 564 2,923 SH   SOLE   2,637 0 286
CME GROUP INC COM 12572Q105 375 1,834 SH   SOLE   963 0 871
COCA COLA CO COM 191216100 1,787 33,899 SH   SOLE   20,801 0 13,098
COLGATE PALMOLIVE CO COM 194162103 430 5,456 SH   SOLE   4,432 0 1,024
COMCAST CORP NEW CL A 20030N101 788 14,567 SH   SOLE   8,034 0 6,533
COSTCO WHSL CORP NEW COM 22160K105 6,439 18,268 SH   SOLE   14,830 0 3,438
CSX CORP COM 126408103 210 2,180 SH   SOLE   943 0 1,237
CVS HEALTH CORP COM 126650100 306 4,057 SH   SOLE   3,112 0 945
DANAHER CORPORATION COM 235851102 707 3,142 SH   SOLE   3,084 0 58
DISNEY WALT CO COM 254687106 1,729 9,372 SH   SOLE   4,587 0 4,785
DOMINION ENERGY INC COM 25746U109 318 4,192 SH   SOLE   720 0 3,472
DTE ENERGY CO COM 233331107 629 4,726 SH   SOLE   441 0 4,285
DUKE ENERGY CORP NEW COM NEW 26441C204 353 3,656 SH   SOLE   3,380 0 276
ECOLAB INC COM 278865100 1,331 6,216 SH   SOLE   4,860 0 1,356
EDWARDS LIFESCIENCES CORP COM 28176E108 527 6,295 SH   SOLE   6,295 0 0
EVERSOURCE ENERGY COM 30040W108 758 8,761 SH   SOLE   3,594 0 5,167
EXXON MOBIL CORP COM 30231G102 690 12,354 SH   SOLE   2,111 0 10,244
FACEBOOK INC CL A 30303M102 1,433 4,865 SH   SOLE   4,511 0 354
FIFTH THIRD BANCORP COM 316773100 283 7,551 SH   SOLE   3,070 0 4,481
FIRST COMWLTH FINL CORP PA COM 319829107 180 12,500 SH   SOLE   12,500 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,816 8,329 SH   SOLE   100 0 8,229
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 3,152 19,641 SH   SOLE   14,474 0 5,167
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 264 8,350 SH   SOLE   0 0 8,350
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 333 10,000 SH   SOLE   0 0 10,000
FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672 431 13,665 SH   SOLE   1,670 0 11,995
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 378 11,525 SH   SOLE   1,675 0 9,850
FIRST TR NASDAQ 100 TECH IND SHS 337345102 954 6,616 SH   SOLE   0 0 6,616
FIRST TR VALUE LINE DIVID IN SHS 33734H106 3,362 88,524 SH   SOLE   0 0 88,524
FISERV INC COM 337738108 5,091 42,768 SH   SOLE   37,127 0 5,641
FLEXSHARES TR MORNSTAR UPSTR 33939L407 2,264 62,556 SH   SOLE   0 0 62,556
FS KKR CAP CORP II COM 35952V303 584 29,902 SH   SOLE   29,902 0 0
GILEAD SCIENCES INC COM 375558103 343 5,296 SH   SOLE   1,529 0 3,767
GLOBAL PMTS INC COM 37940X102 5,907 29,306 SH   SOLE   24,088 0 5,218
HCA HEALTHCARE INC COM 40412C101 320 1,697 SH   SOLE   1,135 0 561
HERSHEY CO COM 427866108 253 1,601 SH   SOLE   1,541 0 60
HOME DEPOT INC COM 437076102 7,511 24,606 SH   SOLE   20,287 0 4,319
IDACORP INC COM 451107106 240 2,397 SH   SOLE   0 0 2,397
INTEL CORP COM 458140100 2,114 33,018 SH   SOLE   22,548 0 10,470
INTERNATIONAL BUSINESS MACHS COM 459200101 337 2,529 SH   SOLE   284 0 2,245
INTUIT COM 461202103 7,045 18,392 SH   SOLE   13,410 0 4,982
INTUITIVE SURGICAL INC COM NEW 46120E602 257 348 SH   SOLE   348 0 0
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 511 11,983 SH   SOLE   0 0 11,983
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 225 4,904 SH   SOLE   0 0 4,904
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 266 4,572 SH   SOLE   0 0 4,572
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 3,636 23,313 SH   SOLE   0 0 23,313
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,200 15,533 SH   SOLE   0 0 15,533
INVESCO QQQ TR UNIT SER 1 46090E103 3,623 11,353 SH   SOLE   435 0 10,918
ISHARES INC CORE MSCI EMKT 46434G103 28,355 440,567 SH   SOLE   341,335 0 99,232
ISHARES INC EM MKTS DIV ETF 464286319 1,914 48,874 SH   SOLE   29,567 0 19,306
ISHARES TR 20 YR TR BD ETF 464287432 265 1,954 SH   SOLE   0 0 1,954
ISHARES TR 3 7 YR TREAS BD 464288661 3,631 27,949 SH   SOLE   10,438 0 17,511
ISHARES TR AGGRES ALLOC ETF 464289859 896 13,384 SH   SOLE   9,526 0 3,858
ISHARES TR BARCLAYS 7 10 YR 464287440 1,567 13,877 SH   SOLE   0 0 13,877
ISHARES TR BROAD USD HIGH 46435U853 2,547 61,823 SH   SOLE   48,286 0 13,537
ISHARES TR CORE 1 5 YR USD 46432F859 2,790 54,399 SH   SOLE   41,841 0 12,557
ISHARES TR CORE DIV GRWTH 46434V621 269 5,566 SH   SOLE   0 0 5,566
ISHARES TR CORE INTL AGGR 46435G672 282 5,137 SH   SOLE   0 0 5,137
ISHARES TR CORE MSCI EAFE 46432F842 30,025 416,723 SH   SOLE   289,839 0 126,884
ISHARES TR CORE S&P MCP ETF 464287507 7,178 27,576 SH   SOLE   17,987 0 9,589
ISHARES TR CORE S&P SCP ETF 464287804 18,887 174,023 SH   SOLE   110,733 0 63,290
ISHARES TR CORE S&P TTL STK 464287150 524 5,724 SH   SOLE   0 0 5,724
ISHARES TR CORE S&P US VLU 464287663 748 10,859 SH   SOLE   0 0 10,859
ISHARES TR CORE S&P500 ETF 464287200 31,500 79,181 SH   SOLE   53,982 0 25,199
ISHARES TR CORE US AGGBD ET 464287226 70,966 623,439 SH   SOLE   403,843 0 219,596
ISHARES TR CRE U S REIT ETF 464288521 548 10,460 SH   SOLE   0 0 10,460
ISHARES TR EAFE GRWTH ETF 464288885 4,310 42,904 SH   SOLE   372 0 42,532
ISHARES TR ESG AW MSCI EAFE 46435G516 243 3,201 SH   SOLE   1,389 0 1,812
ISHARES TR ESG AWR MSCI USA 46435G425 700 7,702 SH   SOLE   1,450 0 6,252
ISHARES TR GLB CNSM STP ETF 464288737 2,064 35,533 SH   SOLE   2,973 0 32,560
ISHARES TR GLOBAL 100 ETF 464287572 326 4,941 SH   SOLE   0 0 4,941
ISHARES TR GLOBAL TECH ETF 464287291 654 2,126 SH   SOLE   0 0 2,126
ISHARES TR GRWT ALLOCAT ETF 464289867 893 16,669 SH   SOLE   14,618 0 2,051
ISHARES TR HDG MSCI EAFE 46434V803 3,219 97,631 SH   SOLE   0 0 97,631
ISHARES TR IBOXX HI YD ETF 464288513 1,190 13,646 SH   SOLE   311 0 13,335
ISHARES TR IBOXX INV CP ETF 464287242 33,567 258,112 SH   SOLE   142,266 0 115,846
ISHARES TR INTL SEL DIV ETF 464288448 3,855 122,487 SH   SOLE   71,505 0 50,982
ISHARES TR ISHS 1-5YR INVS 464288646 34,604 632,860 SH   SOLE   441,089 0 191,772
ISHARES TR ISHS 5-10YR INVT 464288638 437 7,373 SH   SOLE   202 0 7,171
ISHARES TR JPMORGAN USD EMG 464288281 1,290 11,849 SH   SOLE   8,927 0 2,922
ISHARES TR MBS ETF 464288588 5,173 47,709 SH   SOLE   35,476 0 12,233
ISHARES TR MODERT ALLOC ETF 464289875 392 8,996 SH   SOLE   1,264 0 7,732
ISHARES TR MRGSTR SM CP GR 464288604 443 1,476 SH   SOLE   0 0 1,476
ISHARES TR MSCI ACWI ETF 464288257 633 6,650 SH   SOLE   5,810 0 840
ISHARES TR MSCI EAFE ETF 464287465 1,471 19,396 SH   SOLE   7,584 0 11,812
ISHARES TR MSCI EMG MKT ETF 464287234 1,552 29,089 SH   SOLE   25,740 0 3,349
ISHARES TR MSCI USA MIN VOL 46429B697 2,930 42,351 SH   SOLE   234 0 42,117
ISHARES TR MSCI USA MMENTM 46432F396 37,007 230,056 SH   SOLE   144,545 0 85,511
ISHARES TR MSCI USA QLT FCT 46432F339 28,272 232,155 SH   SOLE   101,301 0 130,854
ISHARES TR MSCI USA VALUE 46432F388 2,777 27,102 SH   SOLE   0 0 27,102
ISHARES TR NATIONAL MUN ETF 464288414 22,364 192,716 SH   SOLE   156,145 0 36,571
ISHARES TR RUS 1000 ETF 464287622 54,936 245,438 SH   SOLE   146,541 0 98,898
ISHARES TR RUS 1000 GRW ETF 464287614 18,572 76,415 SH   SOLE   18,339 0 58,076
ISHARES TR RUS 1000 VAL ETF 464287598 5,299 34,962 SH   SOLE   0 0 34,962
ISHARES TR RUS 2000 GRW ETF 464287648 3,944 13,116 SH   SOLE   0 0 13,116
ISHARES TR RUS 2000 VAL ETF 464287630 14,713 92,262 SH   SOLE   44,595 0 47,667
ISHARES TR RUS MD CP GR ETF 464287481 15,716 153,988 SH   SOLE   105,640 0 48,348
ISHARES TR RUS MDCP VAL ETF 464287473 6,502 59,489 SH   SOLE   37,420 0 22,069
ISHARES TR RUS MID CAP ETF 464287499 3,261 44,118 SH   SOLE   9,307 0 34,811
ISHARES TR RUS TOP 200 ETF 464289446 374 3,953 SH   SOLE   0 0 3,953
ISHARES TR RUS TP200 GR ETF 464289438 470 3,496 SH   SOLE   0 0 3,496
ISHARES TR RUSSELL 2000 ETF 464287655 11,331 51,286 SH   SOLE   35,788 0 15,498
ISHARES TR S&P 500 GRWT ETF 464287309 963 14,795 SH   SOLE   0 0 14,795
ISHARES TR S&P 500 VAL ETF 464287408 21,478 152,071 SH   SOLE   84,392 0 67,679
ISHARES TR S&P SML 600 GWT 464287887 5,772 45,009 SH   SOLE   387 0 44,622
ISHARES TR SHRT NAT MUN ETF 464288158 4,316 40,026 SH   SOLE   5,660 0 34,366
ISHARES TR SP SMCP600VL ETF 464287879 7,993 79,341 SH   SOLE   0 0 79,341
ISHARES TR TIPS BD ETF 464287176 6,388 50,906 SH   SOLE   39,867 0 11,039
ISHARES TR U.S. FIN SVC ETF 464287770 546 3,183 SH   SOLE   525 0 2,658
ISHARES TR U.S. MED DVC ETF 464288810 543 1,645 SH   SOLE   0 0 1,645
ISHARES TR US TREAS BD ETF 46429B267 52,713 2,012,714 SH   SOLE   1,375,421 0 637,293
ISHARES TR USD INV GRDE ETF 464288620 7,830 132,620 SH   SOLE   104,593 0 28,027
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 631 10,348 SH   SOLE   0 0 10,348
JACOBS ENGR GROUP INC COM 469814107 5,806 44,913 SH   SOLE   35,735 0 9,178
JOHNSON & JOHNSON COM 478160104 2,508 15,262 SH   SOLE   11,086 0 4,176
JPMORGAN CHASE & CO COM 46625H100 3,398 22,324 SH   SOLE   11,933 0 10,391
KIMBERLY-CLARK CORP COM 494368103 485 3,485 SH   SOLE   1,942 0 1,543
L3HARRIS TECHNOLOGIES INC COM 502431109 215 1,059 SH   SOLE   729 0 330
LAUDER ESTEE COS INC CL A 518439104 5,626 19,343 SH   SOLE   15,908 0 3,436
LIFE STORAGE INC COM 53223X107 436 5,067 SH   SOLE   0 0 5,067
LILLY ELI & CO COM 532457108 351 1,877 SH   SOLE   1,877 0 0
LOCKHEED MARTIN CORP COM 539830109 2,053 5,557 SH   SOLE   2,778 0 2,779
LOWES COS INC COM 548661107 2,268 11,922 SH   SOLE   9,631 0 2,290
MASTERCARD INCORPORATED CL A 57636Q104 5,888 16,537 SH   SOLE   13,559 0 2,979
MCDONALDS CORP COM 580135101 2,977 13,282 SH   SOLE   8,111 0 5,171
MEDICENNA THERAPEUTICS CORP COM 58490H107 102 25,094 SH   SOLE   25,094 0 0
MEDTRONIC PLC SHS G5960L103 1,404 11,882 SH   SOLE   9,308 0 2,574
MERCK & CO. INC COM 58933Y105 811 10,521 SH   SOLE   7,109 0 3,412
MICROSOFT CORP COM 594918104 10,319 43,766 SH   SOLE   28,802 0 14,964
MID-AMER APT CMNTYS INC COM 59522J103 244 1,691 SH   SOLE   1,691 0 0
MODERNA INC COM 60770K107 261 1,990 SH   SOLE   1,990 0 0
MONDELEZ INTL INC CL A 609207105 311 5,316 SH   SOLE   226 0 5,090
MVB FINL CORP COM 553810102 875 25,876 SH   SOLE   25,876 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 313 7,108 SH   SOLE   2,586 0 4,522
NETFLIX INC COM 64110L106 4,530 8,684 SH   SOLE   7,217 0 1,467
NEXTERA ENERGY INC COM 65339F101 971 12,842 SH   SOLE   556 0 12,286
NIKE INC CL B 654106103 648 4,878 SH   SOLE   4,132 0 746
NISOURCE INC COM 65473P105 244 10,123 SH   SOLE   0 0 10,123
NXP SEMICONDUCTORS N V COM N6596X109 236 1,170 SH   SOLE   1,170 0 0
ORACLE CORP COM 68389X105 367 5,220 SH   SOLE   1,748 0 3,472
OREILLY AUTOMOTIVE INC COM 67103H107 5,194 10,239 SH   SOLE   8,613 0 1,626
PACKAGING CORP AMER COM 695156109 492 3,661 SH   SOLE   0 0 3,661
PAYCHEX INC COM 704326107 351 3,578 SH   SOLE   3,578 0 0
PEPSICO INC COM 713448108 3,037 21,465 SH   SOLE   13,086 0 8,379
PFIZER INC COM 717081103 2,273 62,730 SH   SOLE   35,896 0 26,835
PHILIP MORRIS INTL INC COM 718172109 342 3,861 SH   SOLE   3,131 0 730
PIMCO ETF TR ACTIVE BD ETF 72201R775 470 4,298 SH   SOLE   4,133 0 165
PNC FINL SVCS GROUP INC COM 693475105 243 1,385 SH   SOLE   17 0 1,368
PRICE T ROWE GROUP INC COM 74144T108 1,390 8,100 SH   SOLE   6,532 0 1,568
PROCTER AND GAMBLE CO COM 742718109 4,875 35,998 SH   SOLE   16,367 0 19,631
PROGRESSIVE CORP COM 743315103 559 5,854 SH   SOLE   5,601 0 253
PROLOGIS INC. COM 74340W103 476 4,494 SH   SOLE   4,494 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 1,319 15,287 SH   SOLE   11,233 0 4,054
QUALCOMM INC COM 747525103 5,105 38,504 SH   SOLE   31,564 0 6,940
RAYTHEON TECHNOLOGIES CORP COM 75513E101 397 5,147 SH   SOLE   3,818 0 1,329
REALTY INCOME CORP COM 756109104 1,257 19,802 SH   SOLE   14,372 0 5,430
ROPER TECHNOLOGIES INC COM 776696106 3,322 8,236 SH   SOLE   6,460 0 1,777
RPM INTL INC COM 749685103 4,333 47,174 SH   SOLE   37,662 0 9,512
S&P GLOBAL INC COM 78409V104 4,745 13,445 SH   SOLE   11,041 0 2,404
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 402 12,650 SH   SOLE   3,268 0 9,382
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 9,593 255,004 SH   SOLE   226,473 0 28,531
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,142 15,656 SH   SOLE   0 0 15,656
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 846 8,812 SH   SOLE   5,789 0 3,023
SELECT SECTOR SPDR TR ENERGY 81369Y506 244 4,980 SH   SOLE   3,656 0 1,324
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 477 3,589 SH   SOLE   811 0 2,778
SHERWIN WILLIAMS CO COM 824348106 448 606 SH   SOLE   490 0 116
SOUTHERN CO COM 842587107 1,542 24,810 SH   SOLE   16,825 0 7,985
SPDR GOLD TR GOLD SHS 78463V107 380 2,373 SH   SOLE   535 0 1,838
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2,983 84,367 SH   SOLE   73,746 0 10,620
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 5,348 122,144 SH   SOLE   107,765 0 14,379
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1,345 35,252 SH   SOLE   34,554 0 698
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,532 6,387 SH   SOLE   3,763 0 2,624
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,615 3,393 SH   SOLE   1,436 0 1,957
SPDR SER TR AEROSPACE DEF 78464A631 462 3,676 SH   SOLE   0 0 3,676
SPDR SER TR BLMBRG BRC CNVRT 78464A359 346 4,146 SH   SOLE   0 0 4,146
SPDR SER TR BLOOMBERG BRCLYS 78468R622 1,266 11,639 SH   SOLE   0 0 11,639
SPDR SER TR PORTFLI INTRMDIT 78464A672 278 8,662 SH   SOLE   0 0 8,662
SPDR SER TR PORTFOLI S&P1500 78464A805 432 8,781 SH   SOLE   0 0 8,781
SPDR SER TR PORTFOLIO LN COR 78464A367 586 19,422 SH   SOLE   0 0 19,422
SPDR SER TR PORTFOLIO S&P400 78464A847 1,387 30,319 SH   SOLE   14,995 0 15,324
SPDR SER TR PORTFOLIO S&P500 78464A854 5,699 122,264 SH   SOLE   94,849 0 27,415
SPDR SER TR PORTFOLIO S&P600 78468R853 342 8,078 SH   SOLE   5,853 0 2,226
SPDR SER TR PORTFOLIO SH TSR 78468R101 266 8,674 SH   SOLE   6,215 0 2,459
SPDR SER TR PRTFLO S&P500 GW 78464A409 565 10,006 SH   SOLE   720 0 9,286
SPDR SER TR PRTFLO S&P500 VL 78464A508 220 5,803 SH   SOLE   0 0 5,803
SPDR SER TR S&P 600 SMCP GRW 78464A201 992 11,556 SH   SOLE   0 0 11,556
SPDR SER TR S&P 600 SMCP VAL 78464A300 1,299 15,837 SH   SOLE   0 0 15,837
STANLEY BLACK & DECKER INC COM 854502101 469 2,347 SH   SOLE   0 0 2,347
STARBUCKS CORP COM 855244109 7,340 67,178 SH   SOLE   54,137 0 13,041
STREAMLINE HEALTH SOLUTIONS COM 86323X106 185 90,000 SH   SOLE   0 0 90,000
TARGET CORP COM 87612E106 2,164 10,925 SH   SOLE   8,663 0 2,262
TESLA INC COM 88160R101 557 834 SH   SOLE   584 0 250
TEXAS INSTRS INC COM 882508104 1,749 9,252 SH   SOLE   6,561 0 2,691
THERMO FISHER SCIENTIFIC INC COM 883556102 6,431 14,090 SH   SOLE   11,488 0 2,602
TJX COS INC NEW COM 872540109 5,007 75,691 SH   SOLE   61,483 0 14,208
TRACTOR SUPPLY CO COM 892356106 5,381 30,385 SH   SOLE   25,760 0 4,625
TRAVELERS COMPANIES INC COM 89417E109 333 2,212 SH   SOLE   1,311 0 901
UNITED BANKSHARES INC WEST V COM 909907107 1,283 33,245 SH   SOLE   32,314 0 931
UNITED PARCEL SERVICE INC CL B 911312106 269 1,578 SH   SOLE   27 0 1,551
UNITEDHEALTH GROUP INC COM 91324P102 5,939 15,962 SH   SOLE   13,288 0 2,674
US BANCORP DEL COM NEW 902973304 1,753 31,694 SH   SOLE   20,377 0 11,317
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 2,973 93,100 SH   SOLE   0 0 93,100
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 758 4,295 SH   SOLE   0 0 4,295
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3,742 44,170 SH   SOLE   9,191 0 34,980
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 6,313 110,528 SH   SOLE   0 0 110,528
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 238 1,345 SH   SOLE   0 0 1,345
VANGUARD INDEX FDS GROWTH ETF 922908736 7,774 30,247 SH   SOLE   0 0 30,247
VANGUARD INDEX FDS MID CAP ETF 922908629 3,372 15,236 SH   SOLE   2,920 0 12,316
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,336 36,315 SH   SOLE   145 0 36,170
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 737 2,022 SH   SOLE   550 0 1,472
VANGUARD INDEX FDS SM CP VAL ETF 922908611 8,723 52,674 SH   SOLE   0 0 52,674
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,101 5,145 SH   SOLE   1,920 0 3,225
VANGUARD INDEX FDS SML CP GRW ETF 922908595 6,346 23,105 SH   SOLE   0 0 23,105
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,440 6,970 SH   SOLE   1,339 0 5,631
VANGUARD INDEX FDS VALUE ETF 922908744 3,195 24,303 SH   SOLE   237 0 24,066
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,274 20,997 SH   SOLE   2,978 0 18,019
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,784 130,339 SH   SOLE   65,906 0 64,433
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 4,452 66,217 SH   SOLE   0 0 66,217
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 478 5,133 SH   SOLE   0 0 5,133
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 712 7,036 SH   SOLE   63 0 6,973
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 449 8,414 SH   SOLE   406 0 8,008
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 302 3,668 SH   SOLE   0 0 3,668
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 14,847 111,687 SH   SOLE   93,338 0 18,349
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 213 1,450 SH   SOLE   0 0 1,450
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 68,993 1,404,870 SH   SOLE   969,335 0 435,535
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 335 3,316 SH   SOLE   0 0 3,316
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2,162 12,131 SH   SOLE   700 0 11,431
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 372 4,404 SH   SOLE   4,087 0 316
VANGUARD WORLD FDS INF TECH ETF 92204A702 208 579 SH   SOLE   63 0 516
VANGUARD WORLD FDS MATERIALS ETF 92204A801 694 4,011 SH   SOLE   0 0 4,011
VERIZON COMMUNICATIONS INC COM 92343V104 2,302 39,601 SH   SOLE   25,409 0 14,192
VISA INC COM CL A 92826C839 937 4,426 SH   SOLE   3,575 0 851
WALMART INC COM 931142103 641 4,716 SH   SOLE   2,695 0 2,021
WASTE MGMT INC DEL COM 94106L109 4,978 38,590 SH   SOLE   30,872 0 7,718
WEC ENERGY GROUP INC COM 92939U106 228 2,430 SH   SOLE   19 0 2,411
WESTERN UN CO COM 959802109 236 9,585 SH   SOLE   0 0 9,585
WISDOMTREE TR EMER MKT HIGH FD 97717W315 946 21,315 SH   SOLE   20,335 0 980
WISDOMTREE TR US DIVID EX FNCL 97717W406 523 5,543 SH   SOLE   5,543 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 265 6,560 SH   SOLE   0 0 6,560
WISDOMTREE TR US MIDCAP FUND 97717W570 458 8,991 SH   SOLE   0 0 8,991
XCEL ENERGY INC COM 98389B100 268 4,029 SH   SOLE   4,029 0 0
YORK WTR CO COM 987184108 392 8,000 SH   SOLE   8,000 0 0
ZOETIS INC CL A 98978V103 368 2,338 SH   SOLE   2,312 0 26