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 1,374 10,615 SH   SOLE   6,704 0 3,911
ABBOTT LABS COM 002824100 5,204 47,896 SH   SOLE   42,681 0 5,215
ABBVIE INC COM 00287Y109 3,095 20,210 SH   SOLE   14,283 0 5,927
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,688 27,688 SH   SOLE   21,825 0 5,863
ADOBE SYSTEMS INCORPORATED COM 00724F101 537 1,467 SH   SOLE   1,374 0 93
AIR PRODS & CHEMS INC COM 009158106 1,729 7,188 SH   SOLE   4,994 0 2,194
ALLIANT ENERGY CORP COM 018802108 303 5,172 SH   SOLE   0 0 5,172
ALPHABET INC CAP STK CL A 02079K305 7,919 3,634 SH   SOLE   2,848 0 786
ALPHABET INC CAP STK CL C 02079K107 418 191 SH   SOLE   157 0 34
AMAZON COM INC COM 023135106 1,355 12,756 SH   SOLE   8,570 0 4,186
AMERICAN ELEC PWR CO INC COM 025537101 352 3,670 SH   SOLE   2,796 0 874
AMERICAN TOWER CORP NEW COM 03027X100 1,254 4,908 SH   SOLE   3,846 0 1,061
AMERICAN WTR WKS CO INC NEW COM 030420103 249 1,671 SH   SOLE   1,591 0 80
AMGEN INC COM 031162100 414 1,701 SH   SOLE   1,656 0 45
APPLE INC COM 037833100 19,308 141,222 SH   SOLE   96,039 0 45,183
ARK ETF TR INNOVATION ETF 00214Q104 497 12,453 SH   SOLE   5,983 0 6,470
ASTRAZENECA PLC SPONSORED ADR 046353108 390 5,910 SH   SOLE   0 0 5,910
AT&T INC COM 00206R102 768 36,661 SH   SOLE   17,903 0 18,758
AUTOMATIC DATA PROCESSING IN COM 053015103 2,304 10,969 SH   SOLE   5,561 0 5,407
BERKSHIRE HATHAWAY INC DEL CL A 084670108 409 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,165 4,267 SH   SOLE   3,116 0 1,151
BLACKROCK INC COM 09247X101 275 451 SH   SOLE   385 0 66
BLACKSTONE INC COM 09260D107 489 5,356 SH   SOLE   5,356 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 245 3,178 SH   SOLE   0 0 3,178
BROADCOM INC COM 11135F101 4,817 9,916 SH   SOLE   7,924 0 1,992
BROADSTONE NET LEASE INC COM 11135E203 245 11,938 SH   SOLE   11,938 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 202 5,291 SH   SOLE   4,246 0 1,045
CACI INTL INC CL A 127190304 5,399 19,162 SH   SOLE   16,573 0 2,589
CARMAX INC COM 143130102 3,488 38,546 SH   SOLE   33,174 0 5,372
CATERPILLAR INC COM 149123101 1,642 9,184 SH   SOLE   6,103 0 3,081
CHEVRON CORP NEW COM 166764100 3,004 20,747 SH   SOLE   13,880 0 6,867
CINCINNATI FINL CORP COM 172062101 316 2,656 SH   SOLE   2,610 0 46
CINTAS CORP COM 172908105 477 1,277 SH   SOLE   1,277 0 0
CISCO SYS INC COM 17275R102 1,793 42,055 SH   SOLE   29,248 0 12,807
CLOROX CO DEL COM 189054109 1,240 8,798 SH   SOLE   6,327 0 2,471
CME GROUP INC COM 12572Q105 370 1,809 SH   SOLE   964 0 845
COCA COLA CO COM 191216100 1,093 17,372 SH   SOLE   10,773 0 6,599
COLGATE PALMOLIVE CO COM 194162103 397 4,958 SH   SOLE   3,934 0 1,024
COMCAST CORP NEW CL A 20030N101 1,301 33,160 SH   SOLE   24,248 0 8,912
CONSOLIDATED EDISON INC COM 209115104 205 2,153 SH   SOLE   453 0 1,700
CORTEVA INC COM 22052L104 372 6,879 SH   SOLE   6,199 0 680
COSTCO WHSL CORP NEW COM 22160K105 8,482 17,697 SH   SOLE   14,583 0 3,113
CSX CORP COM 126408103 450 15,469 SH   SOLE   13,329 0 2,140
CVS HEALTH CORP COM 126650100 349 3,763 SH   SOLE   3,138 0 625
DANAHER CORPORATION COM 235851102 788 3,108 SH   SOLE   3,057 0 51
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 1,081 17,166 SH   SOLE   5,396 0 11,770
DISNEY WALT CO COM 254687106 769 8,143 SH   SOLE   4,662 0 3,481
DOMINION ENERGY INC COM 25746U109 231 2,893 SH   SOLE   160 0 2,733
DOW INC COM 260557103 389 7,545 SH   SOLE   7,412 0 133
DTE ENERGY CO COM 233331107 547 4,313 SH   SOLE   135 0 4,178
DUKE ENERGY CORP NEW COM NEW 26441C204 480 4,476 SH   SOLE   4,346 0 130
DUKE REALTY CORP COM NEW 264411505 275 5,000 SH   SOLE   5,000 0 0
ECOLAB INC COM 278865100 1,099 7,147 SH   SOLE   5,891 0 1,256
EDWARDS LIFESCIENCES CORP COM 28176E108 599 6,295 SH   SOLE   6,295 0 0
EVERSOURCE ENERGY COM 30040W108 417 4,941 SH   SOLE   1,196 0 3,745
EXXON MOBIL CORP COM 30231G102 1,251 14,609 SH   SOLE   9,318 0 5,290
FIFTH THIRD BANCORP COM 316773100 258 7,690 SH   SOLE   4,198 0 3,492
FIRST COMWLTH FINL CORP PA COM 319829107 208 15,497 SH   SOLE   12,500 0 2,997
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 801 6,305 SH   SOLE   190 0 6,115
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 1,657 12,223 SH   SOLE   9,282 0 2,942
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 894 26,284 SH   SOLE   2,629 0 23,655
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 642 19,835 SH   SOLE   2,235 0 17,600
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 212 10,832 SH   SOLE   3,577 0 7,255
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 857 24,945 SH   SOLE   5,445 0 19,500
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 225 10,470 SH   SOLE   10,470 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 730 25,730 SH   SOLE   1,830 0 23,900
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 617 17,549 SH   SOLE   1,430 0 16,119
FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 227 7,600 SH   SOLE   0 0 7,600
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 450 14,768 SH   SOLE   1,828 0 12,940
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 485 16,100 SH   SOLE   300 0 15,800
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 535 16,763 SH   SOLE   293 0 16,470
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 253 8,350 SH   SOLE   0 0 8,350
FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672 414 13,665 SH   SOLE   1,670 0 11,995
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 771 24,441 SH   SOLE   1,965 0 22,476
FIRST TR NASDAQ 100 TECH IND SHS 337345102 737 6,446 SH   SOLE   0 0 6,446
FIRST TR VALUE LINE DIVID IN SHS 33734H106 2,437 62,796 SH   SOLE   0 0 62,796
FISERV INC COM 337738108 4,611 51,823 SH   SOLE   42,765 0 9,058
FLEXSHARES TR MORNSTAR UPSTR 33939L407 886 22,327 SH   SOLE   0 0 22,327
GLOBAL PMTS INC COM 37940X102 3,471 31,368 SH   SOLE   27,266 0 4,103
GRAINGER W W INC COM 384802104 1,038 2,284 SH   SOLE   1,925 0 359
HCA HEALTHCARE INC COM 40412C101 286 1,699 SH   SOLE   1,699 0 0
HERSHEY CO COM 427866108 323 1,500 SH   SOLE   1,380 0 120
HOME DEPOT INC COM 437076102 6,662 24,290 SH   SOLE   20,598 0 3,692
IDACORP INC COM 451107106 254 2,397 SH   SOLE   0 0 2,397
ILLINOIS TOOL WKS INC COM 452308109 539 2,960 SH   SOLE   0 0 2,960
INTEL CORP COM 458140100 391 10,449 SH   SOLE   5,535 0 4,914
INTERNATIONAL BUSINESS MACHS COM 459200101 285 2,019 SH   SOLE   1,459 0 560
INTUIT COM 461202103 6,619 17,173 SH   SOLE   12,987 0 4,186
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 2,559 141,834 SH   SOLE   29,044 0 112,790
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 300 9,222 SH   SOLE   0 0 9,222
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 12,923 555,132 SH   SOLE   391,029 0 164,102
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 243 3,914 SH   SOLE   0 0 3,914
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 2,006 12,950 SH   SOLE   0 0 12,950
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,531 11,404 SH   SOLE   0 0 11,404
INVESCO QQQ TR UNIT SER 1 46090E103 2,804 10,006 SH   SOLE   113 0 9,893
ISHARES INC CORE MSCI EMKT 46434G103 11,820 240,927 SH   SOLE   137,353 0 103,574
ISHARES INC EM MKTS DIV ETF 464286319 1,963 73,809 SH   SOLE   50,502 0 23,308
ISHARES INC ESG AWR MSCI EM 46434G863 668 20,679 SH   SOLE   13,704 0 6,975
ISHARES INC MSCI EMRG CHN 46434G764 19,020 398,240 SH   SOLE   269,575 0 128,665
ISHARES TR 1 3 YR TREAS BD 464287457 592 7,146 SH   SOLE   7,028 0 118
ISHARES TR 3 7 YR TREAS BD 464288661 1,509 12,645 SH   SOLE   3,589 0 9,056
ISHARES TR 7-10 YR TRSY BD 464287440 368 3,599 SH   SOLE   210 0 3,389
ISHARES TR AGGRES ALLOC ETF 464289859 791 13,215 SH   SOLE   9,672 0 3,543
ISHARES TR BROAD USD HIGH 46435U853 3,768 108,831 SH   SOLE   50,920 0 57,910
ISHARES TR CORE 1 5 YR USD 46432F859 5,082 107,221 SH   SOLE   46,385 0 60,836
ISHARES TR CORE DIV GRWTH 46434V621 538 11,299 SH   SOLE   1,200 0 10,099
ISHARES TR CORE INTL AGGR 46435G672 242 4,858 SH   SOLE   0 0 4,858
ISHARES TR CORE MSCI EAFE 46432F842 39,615 673,146 SH   SOLE   381,793 0 291,352
ISHARES TR CORE S&P MCP ETF 464287507 8,036 35,522 SH   SOLE   19,820 0 15,702
ISHARES TR CORE S&P SCP ETF 464287804 25,651 277,578 SH   SOLE   217,843 0 59,734
ISHARES TR CORE S&P TTL STK 464287150 243 2,897 SH   SOLE   0 0 2,897
ISHARES TR CORE S&P US VLU 464287663 301 4,498 SH   SOLE   0 0 4,498
ISHARES TR CORE S&P500 ETF 464287200 40,416 106,597 SH   SOLE   57,171 0 49,425
ISHARES TR CORE US AGGBD ET 464287226 65,986 648,959 SH   SOLE   394,999 0 253,960
ISHARES TR EAFE GRWTH ETF 464288885 1,377 17,102 SH   SOLE   372 0 16,730
ISHARES TR ESG ADVNCD HY BD 46435G441 600 13,783 SH   SOLE   11,232 0 2,550
ISHARES TR ESG AW MSCI EAFE 46435G516 2,158 34,388 SH   SOLE   22,773 0 11,615
ISHARES TR ESG AWARE MSCI 46435U663 207 6,568 SH   SOLE   3,964 0 2,604
ISHARES TR ESG AWR MSCI USA 46435G425 2,763 32,928 SH   SOLE   20,913 0 12,015
ISHARES TR ESG AWRE 1 5 YR 46435G243 597 24,801 SH   SOLE   18,736 0 6,066
ISHARES TR ESG AWRE USD ETF 46435G193 860 37,145 SH   SOLE   28,233 0 8,912
ISHARES TR ESG MSCI USA ETF 46436E767 253 8,480 SH   SOLE   5,589 0 2,891
ISHARES TR ESG SCRD S&P MID 46436E551 551 18,008 SH   SOLE   12,458 0 5,549
ISHARES TR GLB CNSM STP ETF 464288737 1,679 29,033 SH   SOLE   5,473 0 23,560
ISHARES TR GLOBAL 100 ETF 464287572 230 3,592 SH   SOLE   0 0 3,592
ISHARES TR GRWT ALLOCAT ETF 464289867 797 16,607 SH   SOLE   14,917 0 1,691
ISHARES TR HDG MSCI EAFE 46434V803 1,648 51,782 SH   SOLE   0 0 51,782
ISHARES TR IBOXX HI YD ETF 464288513 229 3,112 SH   SOLE   0 0 3,111
ISHARES TR IBOXX INV CP ETF 464287242 1,761 16,008 SH   SOLE   2,002 0 14,006
ISHARES TR INTL SEL DIV ETF 464288448 4,728 174,064 SH   SOLE   112,669 0 61,396
ISHARES TR ISHS 1-5YR INVS 464288646 65,725 1,300,197 SH   SOLE   809,599 0 490,599
ISHARES TR ISHS 5-10YR INVT 464288638 213 4,176 SH   SOLE   0 0 4,176
ISHARES TR JPMORGAN USD EMG 464288281 2,130 24,960 SH   SOLE   11,811 0 13,149
ISHARES TR MBS ETF 464288588 8,478 86,967 SH   SOLE   42,430 0 44,537
ISHARES TR MODERT ALLOC ETF 464289875 392 10,073 SH   SOLE   1,173 0 8,900
ISHARES TR MRGSTR SM CP GR 464288604 319 9,025 SH   SOLE   0 0 9,025
ISHARES TR MSCI ACWI ETF 464288257 689 8,219 SH   SOLE   6,927 0 1,292
ISHARES TR MSCI EAFE ETF 464287465 1,419 22,700 SH   SOLE   12,670 0 10,030
ISHARES TR MSCI EMG MKT ETF 464287234 939 23,415 SH   SOLE   20,662 0 2,753
ISHARES TR MSCI USA MIN VOL 46429B697 686 9,775 SH   SOLE   234 0 9,541
ISHARES TR MSCI USA MMENTM 46432F396 2,943 21,578 SH   SOLE   13,872 0 7,706
ISHARES TR MSCI USA QLT FCT 46432F339 7,853 70,285 SH   SOLE   46,466 0 23,819
ISHARES TR MSCI USA VALUE 46432F388 531 5,863 SH   SOLE   0 0 5,863
ISHARES TR NATIONAL MUN ETF 464288414 9,634 90,580 SH   SOLE   55,327 0 35,253
ISHARES TR RUS 1000 ETF 464287622 48,515 233,514 SH   SOLE   114,102 0 119,412
ISHARES TR RUS 1000 GRW ETF 464287614 14,492 66,262 SH   SOLE   17,592 0 48,670
ISHARES TR RUS 1000 VAL ETF 464287598 4,300 29,658 SH   SOLE   269 0 29,389
ISHARES TR RUS 2000 GRW ETF 464287648 2,016 9,772 SH   SOLE   0 0 9,772
ISHARES TR RUS 2000 VAL ETF 464287630 15,002 110,190 SH   SOLE   38,412 0 71,778
ISHARES TR RUS MD CP GR ETF 464287481 4,478 56,522 SH   SOLE   34,621 0 21,901
ISHARES TR RUS MDCP VAL ETF 464287473 9,416 92,700 SH   SOLE   37,788 0 54,911
ISHARES TR RUS MID CAP ETF 464287499 1,930 29,844 SH   SOLE   9,492 0 20,352
ISHARES TR RUS TOP 200 ETF 464289446 29,450 327,912 SH   SOLE   127,891 0 200,021
ISHARES TR RUS TP200 GR ETF 464289438 549 4,386 SH   SOLE   0 0 4,386
ISHARES TR RUSSELL 2000 ETF 464287655 7,562 44,648 SH   SOLE   30,305 0 14,342
ISHARES TR S&P 500 GRWT ETF 464287309 670 11,099 SH   SOLE   0 0 11,099
ISHARES TR S&P 500 VAL ETF 464287408 39,511 287,435 SH   SOLE   108,543 0 178,892
ISHARES TR S&P SML 600 GWT 464287887 2,471 23,461 SH   SOLE   393 0 23,068
ISHARES TR SHRT NAT MUN ETF 464288158 1,959 18,720 SH   SOLE   12,858 0 5,862
ISHARES TR SP SMCP600VL ETF 464287879 3,730 41,901 SH   SOLE   6 0 41,895
ISHARES TR TIPS BD ETF 464287176 870 7,637 SH   SOLE   849 0 6,789
ISHARES TR US TREAS BD ETF 46429B267 22,846 955,880 SH   SOLE   442,650 0 513,230
ISHARES TR USD INV GRDE ETF 464288620 10,708 210,090 SH   SOLE   100,509 0 109,581
JACOBS ENGR GROUP INC COM 469814107 5,524 43,449 SH   SOLE   36,353 0 7,096
JOHNSON & JOHNSON COM 478160104 3,264 18,389 SH   SOLE   13,333 0 5,056
JPMORGAN CHASE & CO COM 46625H100 2,779 24,675 SH   SOLE   13,019 0 11,655
KIMBERLY-CLARK CORP COM 494368103 347 2,564 SH   SOLE   1,062 0 1,502
LAUDER ESTEE COS INC CL A 518439104 4,679 18,371 SH   SOLE   17,044 0 1,328
LIFE STORAGE INC COM 53223X107 456 4,082 SH   SOLE   0 0 4,082
LILLY ELI & CO COM 532457108 4,279 13,197 SH   SOLE   13,197 0 0
LINDE PLC SHS G5494J103 3,566 12,403 SH   SOLE   10,383 0 2,020
LOCKHEED MARTIN CORP COM 539830109 2,553 5,938 SH   SOLE   3,113 0 2,826
LOWES COS INC COM 548661107 2,207 12,633 SH   SOLE   9,813 0 2,820
MARATHON PETE CORP COM 56585A102 215 2,612 SH   SOLE   2,430 0 182
MASTERCARD INCORPORATED CL A 57636Q104 5,631 17,848 SH   SOLE   15,300 0 2,548
MCDONALDS CORP COM 580135101 2,421 9,808 SH   SOLE   6,011 0 3,797
MEDICENNA THERAPEUTICS CORP COM 58490H107 92 79,259 SH   SOLE   79,259 0 0
MEDTRONIC PLC SHS G5960L103 1,195 13,317 SH   SOLE   9,556 0 3,760
MERCK & CO INC COM 58933Y105 617 6,768 SH   SOLE   4,448 0 2,320
META PLATFORMS INC CL A 30303M102 857 5,313 SH   SOLE   4,581 0 732
MICROSOFT CORP COM 594918104 10,737 41,804 SH   SOLE   28,663 0 13,141
MID-AMER APT CMNTYS INC COM 59522J103 299 1,711 SH   SOLE   1,711 0 0
MVB FINL CORP COM 553810102 805 25,876 SH   SOLE   25,876 0 0
NEXTERA ENERGY INC COM 65339F101 848 10,948 SH   SOLE   198 0 10,750
NIKE INC CL B 654106103 493 4,828 SH   SOLE   4,107 0 721
NISOURCE INC COM 65473P105 299 10,123 SH   SOLE   0 0 10,123
NORFOLK SOUTHN CORP COM 655844108 348 1,531 SH   SOLE   1,431 0 100
NXP SEMICONDUCTORS N V COM N6596X109 200 1,353 SH   SOLE   1,353 0 0
ORACLE CORP COM 68389X105 927 13,272 SH   SOLE   7,697 0 5,575
OREILLY AUTOMOTIVE INC COM 67103H107 6,310 9,988 SH   SOLE   8,582 0 1,406
PACER FDS TR US CASH COWS 100 69374H881 24,608 571,351 SH   SOLE   365,871 0 205,480
PACKAGING CORP AMER COM 695156109 493 3,586 SH   SOLE   0 0 3,586
PAYCHEX INC COM 704326107 445 3,910 SH   SOLE   3,910 0 0
PEPSICO INC COM 713448108 6,362 38,173 SH   SOLE   13,452 0 24,721
PFIZER INC COM 717081103 3,376 64,392 SH   SOLE   39,131 0 25,261
PHILIP MORRIS INTL INC COM 718172109 252 2,556 SH   SOLE   2,351 0 205
PIMCO ETF TR ACTIVE BD ETF 72201R775 251 2,633 SH   SOLE   2,633 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 18,044 350,510 SH   SOLE   309,867 0 40,643
PRICE T ROWE GROUP INC COM 74144T108 1,175 10,343 SH   SOLE   8,255 0 2,087
PROCTER AND GAMBLE CO COM 742718109 4,713 32,780 SH   SOLE   18,812 0 13,969
PROGRESSIVE CORP COM 743315103 678 5,828 SH   SOLE   5,673 0 155
PROLOGIS INC. COM 74340W103 542 4,608 SH   SOLE   4,607 0 1
PROSHARES TR S&P 500 DV ARIST 74348A467 1,331 15,590 SH   SOLE   11,506 0 4,084
PROSHARES TR SHORT QQQ NEW 74347B714 294 20,395 SH   SOLE   20,395 0 0
QUALCOMM INC COM 747525103 4,880 38,204 SH   SOLE   32,305 0 5,899
RAYTHEON TECHNOLOGIES CORP COM 75513E101 495 5,155 SH   SOLE   4,164 0 991
REALTY INCOME CORP COM 756109104 544 7,968 SH   SOLE   5,307 0 2,661
ROPER TECHNOLOGIES INC COM 776696106 388 983 SH   SOLE   902 0 81
S&P GLOBAL INC COM 78409V104 4,633 13,745 SH   SOLE   11,995 0 1,750
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 991 39,056 SH   SOLE   32,645 0 6,411
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 9,388 298,512 SH   SOLE   275,480 0 23,032
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 468 6,537 SH   SOLE   1,590 0 4,947
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 752 16,849 SH   SOLE   10,192 0 6,656
SELECT SECTOR SPDR TR ENERGY 81369Y506 592 8,283 SH   SOLE   7,142 0 1,141
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 261 3,612 SH   SOLE   3,557 0 55
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 289 2,257 SH   SOLE   1,995 0 262
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 281 4,014 SH   SOLE   3,713 0 301
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 598 4,704 SH   SOLE   2,122 0 2,582
SHERWIN WILLIAMS CO COM 824348106 367 1,639 SH   SOLE   1,380 0 259
SOUTHERN CO COM 842587107 886 12,429 SH   SOLE   8,173 0 4,256
SPDR GOLD TR GOLD SHS 78463V107 292 1,733 SH   SOLE   610 0 1,123
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2,292 79,487 SH   SOLE   71,278 0 8,209
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2,929 84,241 SH   SOLE   72,534 0 11,707
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 741 21,591 SH   SOLE   20,893 0 698
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,579 4,185 SH   SOLE   2,061 0 2,124
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,403 3,393 SH   SOLE   1,436 0 1,957
SPDR SER TR BLOOMBERG EMERGI 78464A391 212 10,379 SH   SOLE   10,379 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 462 5,092 SH   SOLE   40 0 5,052
SPDR SER TR PORTFOLI S&P1500 78464A805 321 6,910 SH   SOLE   0 0 6,910
SPDR SER TR PORTFOLIO S&P400 78464A847 1,137 28,650 SH   SOLE   14,163 0 14,487
SPDR SER TR PORTFOLIO S&P500 78464A854 4,744 106,987 SH   SOLE   87,867 0 19,120
SPDR SER TR PORTFOLIO S&P600 78468R853 221 6,140 SH   SOLE   5,398 0 742
SPDR SER TR PRTFLO S&P500 GW 78464A409 356 6,804 SH   SOLE   720 0 6,084
SPDR SER TR S&P 600 SMCP GRW 78464A201 609 8,632 SH   SOLE   0 0 8,632
SPDR SER TR S&P 600 SMCP VAL 78464A300 802 11,073 SH   SOLE   0 0 11,073
STANLEY BLACK & DECKER INC COM 854502101 2,222 21,189 SH   SOLE   15,235 0 5,954
STARBUCKS CORP COM 855244109 5,271 69,000 SH   SOLE   61,827 0 7,173
STREAMLINE HEALTH SOLUTIONS COM 86323X106 76 60,000 SH   SOLE   0 0 60,000
TARGET CORP COM 87612E106 1,007 7,131 SH   SOLE   5,889 0 1,242
TESLA INC COM 88160R101 736 1,093 SH   SOLE   598 0 495
TEXAS INSTRS INC COM 882508104 1,744 11,350 SH   SOLE   7,211 0 4,140
THERMO FISHER SCIENTIFIC INC COM 883556102 7,183 13,221 SH   SOLE   11,101 0 2,121
TJX COS INC NEW COM 872540109 4,523 80,977 SH   SOLE   67,905 0 13,071
TRACTOR SUPPLY CO COM 892356106 5,597 28,873 SH   SOLE   25,003 0 3,870
TRAVELERS COMPANIES INC COM 89417E109 295 1,744 SH   SOLE   1,078 0 666
TRUIST FINL CORP COM 89832Q109 524 11,058 SH   SOLE   11,052 0 6
UNION PAC CORP COM 907818108 978 4,585 SH   SOLE   3,883 0 702
UNITED BANKSHARES INC WEST V COM 909907107 1,179 33,624 SH   SOLE   32,693 0 931
UNITED PARCEL SERVICE INC CL B 911312106 1,183 6,480 SH   SOLE   3,573 0 2,907
UNITEDHEALTH GROUP INC COM 91324P102 8,425 16,403 SH   SOLE   14,117 0 2,286
US BANCORP DEL COM NEW 902973304 1,754 38,118 SH   SOLE   23,836 0 14,282
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 1,532 56,686 SH   SOLE   0 0 56,686
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 600 3,917 SH   SOLE   0 0 3,917
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 10,457 138,943 SH   SOLE   90,425 0 48,518
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1,619 32,681 SH   SOLE   0 0 32,681
VANGUARD INDEX FDS GROWTH ETF 922908736 5,069 22,742 SH   SOLE   0 0 22,742
VANGUARD INDEX FDS MID CAP ETF 922908629 2,008 10,192 SH   SOLE   3,059 0 7,134
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,571 17,241 SH   SOLE   145 0 17,096
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 370 1,067 SH   SOLE   577 0 490
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,513 30,121 SH   SOLE   95 0 30,026
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,420 8,061 SH   SOLE   5,591 0 2,469
VANGUARD INDEX FDS SML CP GRW ETF 922908595 3,066 15,562 SH   SOLE   0 0 15,562
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,080 5,724 SH   SOLE   1,212 0 4,512
VANGUARD INDEX FDS VALUE ETF 922908744 2,226 16,876 SH   SOLE   522 0 16,354
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,089 21,788 SH   SOLE   3,429 0 18,359
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,276 78,666 SH   SOLE   51,352 0 27,314
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 4,538 90,896 SH   SOLE   64,305 0 26,591
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 784 12,816 SH   SOLE   0 0 12,816
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 229 2,867 SH   SOLE   90 0 2,777
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 294 3,857 SH   SOLE   1,120 0 2,737
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 33,758 531,207 SH   SOLE   476,866 0 54,341
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 346 2,409 SH   SOLE   780 0 1,629
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 92,543 2,268,201 SH   SOLE   1,473,768 0 794,433
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2,089 11,270 SH   SOLE   833 0 10,437
VANGUARD WORLD FDS ENERGY ETF 92204A306 654 6,575 SH   SOLE   5,832 0 743
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 352 4,554 SH   SOLE   4,095 0 459
VANGUARD WORLD FDS INF TECH ETF 92204A702 258 791 SH   SOLE   173 0 618
VANGUARD WORLD FDS MATERIALS ETF 92204A801 209 1,304 SH   SOLE   0 0 1,304
VERIZON COMMUNICATIONS INC COM 92343V104 765 15,073 SH   SOLE   9,800 0 5,273
VISA INC COM CL A 92826C839 1,035 5,257 SH   SOLE   4,735 0 522
WALMART INC COM 931142103 502 4,127 SH   SOLE   2,675 0 1,452
WASTE MGMT INC DEL COM 94106L109 5,952 38,905 SH   SOLE   32,170 0 6,735
WEC ENERGY GROUP INC COM 92939U106 262 2,608 SH   SOLE   0 0 2,608
WISDOMTREE TR EMER MKT HIGH FD 97717W315 463 12,496 SH   SOLE   11,516 0 980
WISDOMTREE TR US AI ENHANCED 97717W406 492 5,543 SH   SOLE   5,543 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570 273 5,935 SH   SOLE   0 0 5,935
XCEL ENERGY INC COM 98389B100 291 4,115 SH   SOLE   4,009 0 106
ZOETIS INC CL A 98978V103 393 2,286 SH   SOLE   2,285 0 1