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 1,226 11,097 SH   SOLE   7,028 0 4,069
ABBOTT LABS COM 002824100 1,550 16,017 SH   SOLE   13,025 0 2,992
ABBVIE INC COM 00287Y109 2,613 19,466 SH   SOLE   13,549 0 5,917
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,191 27,949 SH   SOLE   22,093 0 5,856
ADOBE SYSTEMS INCORPORATED COM 00724F101 390 1,416 SH   SOLE   1,374 0 42
AIR PRODS & CHEMS INC COM 009158106 1,570 6,744 SH   SOLE   4,506 0 2,238
ALLIANT ENERGY CORP COM 018802108 250 4,720 SH   SOLE   0 0 4,720
ALPHABET INC CAP STK CL A 02079K305 7,053 73,734 SH   SOLE   58,451 0 15,283
ALPHABET INC CAP STK CL C 02079K107 352 3,660 SH   SOLE   3,140 0 520
AMAZON COM INC COM 023135106 1,490 13,186 SH   SOLE   9,375 0 3,811
AMERICAN ELEC PWR CO INC COM 025537101 331 3,828 SH   SOLE   2,954 0 874
AMERICAN TOWER CORP NEW COM 03027X100 1,065 4,961 SH   SOLE   3,730 0 1,231
AMERICAN WTR WKS CO INC NEW COM 030420103 217 1,671 SH   SOLE   1,591 0 80
AMGEN INC COM 031162100 395 1,754 SH   SOLE   1,709 0 45
APPLE INC COM 037833100 19,712 142,636 SH   SOLE   98,290 0 44,346
ARK ETF TR INNOVATION ETF 00214Q104 361 9,574 SH   SOLE   5,763 0 3,811
ASTRAZENECA PLC SPONSORED ADR 046353108 324 5,910 SH   SOLE   0 0 5,910
AT&T INC COM 00206R102 527 34,355 SH   SOLE   17,745 0 16,610
AUTOMATIC DATA PROCESSING IN COM 053015103 2,306 10,195 SH   SOLE   4,820 0 5,375
BERKSHIRE HATHAWAY INC DEL CL A 084670108 406 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 903 3,381 SH   SOLE   2,430 0 951
BLACKROCK INC COM 09247X101 229 416 SH   SOLE   378 0 38
BLACKSTONE INC COM 09260D107 450 5,375 SH   SOLE   5,375 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 247 3,474 SH   SOLE   301 0 3,173
BROADCOM INC COM 11135F101 4,829 10,876 SH   SOLE   8,825 0 2,051
BROADSTONE NET LEASE INC COM 11135E203 185 11,938 SH   SOLE   11,938 0 0
CACI INTL INC CL A 127190304 5,143 19,699 SH   SOLE   17,110 0 2,589
CARMAX INC COM 143130102 245 3,713 SH   SOLE   3,290 0 423
CATERPILLAR INC COM 149123101 1,519 9,256 SH   SOLE   6,170 0 3,086
CELULARITY INC COM CL A 151190105 54 23,438 SH   SOLE   23,438 0 0
CENTENE CORP DEL COM 15135B101 2,881 37,025 SH   SOLE   34,571 0 2,454
CHEVRON CORP NEW COM 166764100 2,829 19,688 SH   SOLE   13,314 0 6,374
CINCINNATI FINL CORP COM 172062101 238 2,656 SH   SOLE   2,610 0 46
CINTAS CORP COM 172908105 496 1,277 SH   SOLE   1,277 0 0
CISCO SYS INC COM 17275R102 1,542 38,552 SH   SOLE   25,740 0 12,812
CITY HLDG CO COM 177835105 447 5,037 SH   SOLE   5,037 0 0
CLOROX CO DEL COM 189054109 1,157 9,010 SH   SOLE   6,535 0 2,475
CME GROUP INC COM 12572Q105 308 1,739 SH   SOLE   894 0 845
COCA COLA CO COM 191216100 790 14,100 SH   SOLE   7,537 0 6,563
COLGATE PALMOLIVE CO COM 194162103 345 4,907 SH   SOLE   3,883 0 1,024
COMCAST CORP NEW CL A 20030N101 990 33,742 SH   SOLE   22,835 0 10,907
CORTEVA INC COM 22052L104 393 6,879 SH   SOLE   6,199 0 680
COSTCO WHSL CORP NEW COM 22160K105 8,328 17,635 SH   SOLE   14,540 0 3,095
CSX CORP COM 126408103 412 15,465 SH   SOLE   13,329 0 2,136
CVS HEALTH CORP COM 126650100 354 3,715 SH   SOLE   3,090 0 625
DANAHER CORPORATION COM 235851102 833 3,225 SH   SOLE   3,175 0 50
DICKS SPORTING GOODS INC COM 253393102 209 2,000 SH   SOLE   0 0 2,000
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 1,005 16,684 SH   SOLE   4,936 0 11,748
DISNEY WALT CO COM 254687106 766 8,122 SH   SOLE   4,797 0 3,325
DOMINION ENERGY INC COM 25746U109 209 3,017 SH   SOLE   284 0 2,733
DOW INC COM 260557103 277 6,299 SH   SOLE   6,166 0 133
DTE ENERGY CO COM 233331107 496 4,313 SH   SOLE   135 0 4,178
DUKE ENERGY CORP NEW COM NEW 26441C204 415 4,458 SH   SOLE   4,328 0 130
DUKE REALTY CORP COM NEW 264411505 241 5,000 SH   SOLE   5,000 0 0
ECOLAB INC COM 278865100 1,043 7,221 SH   SOLE   5,880 0 1,341
EDWARDS LIFESCIENCES CORP COM 28176E108 545 6,595 SH   SOLE   6,595 0 0
EVERSOURCE ENERGY COM 30040W108 348 4,466 SH   SOLE   721 0 3,745
EXXON MOBIL CORP COM 30231G102 1,136 13,010 SH   SOLE   7,803 0 5,207
FIFTH THIRD BANCORP COM 316773100 240 7,522 SH   SOLE   4,372 0 3,150
FIRST COMWLTH FINL CORP PA COM 319829107 199 15,497 SH   SOLE   12,500 0 2,997
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 796 6,305 SH   SOLE   190 0 6,115
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 1,590 12,049 SH   SOLE   9,200 0 2,849
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 866 26,284 SH   SOLE   2,629 0 23,655
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 645 19,835 SH   SOLE   2,235 0 17,600
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 207 10,832 SH   SOLE   3,577 0 7,255
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 829 24,945 SH   SOLE   5,445 0 19,500
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 317 15,220 SH   SOLE   15,220 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 340 10,483 SH   SOLE   0 0 10,483
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 597 17,549 SH   SOLE   1,430 0 16,119
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 710 25,730 SH   SOLE   1,830 0 23,900
FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 228 7,600 SH   SOLE   0 0 7,600
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 438 14,768 SH   SOLE   1,828 0 12,940
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 473 16,100 SH   SOLE   300 0 15,800
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 580 18,393 SH   SOLE   1,893 0 16,500
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 413 14,050 SH   SOLE   800 0 13,250
FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672 416 13,665 SH   SOLE   1,670 0 11,995
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 754 24,441 SH   SOLE   1,965 0 22,476
FIRST TR NASDAQ 100 TECH IND SHS 337345102 676 6,446 SH   SOLE   0 0 6,446
FIRST TR VALUE LINE DIVID IN SHS 33734H106 2,303 64,334 SH   SOLE   2,263 0 62,071
FISERV INC COM 337738108 5,086 54,355 SH   SOLE   45,407 0 8,948
FLEXSHARES TR MORNSTAR UPSTR 33939L407 784 20,851 SH   SOLE   0 0 20,851
GALLAGHER ARTHUR J & CO COM 363576109 3,587 20,948 SH   SOLE   18,880 0 2,068
GLOBAL PMTS INC COM 37940X102 3,688 34,129 SH   SOLE   30,026 0 4,103
GRAINGER W W INC COM 384802104 2,793 5,709 SH   SOLE   4,367 0 1,342
HCA HEALTHCARE INC COM 40412C101 310 1,687 SH   SOLE   1,687 0 0
HERSHEY CO COM 427866108 331 1,500 SH   SOLE   1,380 0 120
HOME DEPOT INC COM 437076102 6,835 24,769 SH   SOLE   21,173 0 3,596
IDACORP INC COM 451107106 237 2,397 SH   SOLE   0 0 2,397
ILLINOIS TOOL WKS INC COM 452308109 489 2,705 SH   SOLE   0 0 2,705
INTEL CORP COM 458140100 225 8,731 SH   SOLE   4,377 0 4,354
INTERNATIONAL BUSINESS MACHS COM 459200101 240 2,019 SH   SOLE   1,459 0 560
INTUIT COM 461202103 6,783 17,512 SH   SOLE   13,333 0 4,179
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 2,029 125,392 SH   SOLE   10,794 0 114,598
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 15,900 717,818 SH   SOLE   489,630 0 228,188
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 201 3,472 SH   SOLE   0 0 3,472
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 1,457 10,229 SH   SOLE   0 0 10,229
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,384 10,870 SH   SOLE   0 0 10,870
INVESCO QQQ TR UNIT SER 1 46090E103 2,654 9,929 SH   SOLE   113 0 9,816
ISHARES INC CORE MSCI EMKT 46434G103 12,185 283,502 SH   SOLE   166,001 0 117,501
ISHARES INC ESG AWR MSCI EM 46434G863 582 21,051 SH   SOLE   14,076 0 6,975
ISHARES INC MSCI EMRG CHN 46434G764 18,997 429,022 SH   SOLE   288,355 0 140,667
ISHARES TR 3 7 YR TREAS BD 464288661 1,266 11,076 SH   SOLE   2,499 0 8,577
ISHARES TR 7-10 YR TRSY BD 464287440 303 3,156 SH   SOLE   0 0 3,156
ISHARES TR AGGRES ALLOC ETF 464289859 564 10,179 SH   SOLE   7,886 0 2,293
ISHARES TR BROAD USD HIGH 46435U853 3,775 112,276 SH   SOLE   51,294 0 60,982
ISHARES TR CORE 1 5 YR USD 46432F859 5,109 110,818 SH   SOLE   47,446 0 63,372
ISHARES TR CORE DIV GRWTH 46434V621 460 10,343 SH   SOLE   1,110 0 9,233
ISHARES TR CORE INTL AGGR 46435G672 204 4,230 SH   SOLE   0 0 4,230
ISHARES TR CORE MSCI EAFE 46432F842 35,017 664,830 SH   SOLE   375,621 0 289,209
ISHARES TR CORE S&P MCP ETF 464287507 7,946 36,239 SH   SOLE   20,318 0 15,921
ISHARES TR CORE S&P SCP ETF 464287804 24,741 283,758 SH   SOLE   223,333 0 60,425
ISHARES TR CORE S&P TTL STK 464287150 230 2,897 SH   SOLE   0 0 2,897
ISHARES TR CORE S&P500 ETF 464287200 42,355 118,095 SH   SOLE   66,492 0 51,603
ISHARES TR CORE US AGGBD ET 464287226 75,525 783,938 SH   SOLE   479,243 0 304,695
ISHARES TR EAFE GRWTH ETF 464288885 17,594 242,475 SH   SOLE   154,476 0 87,999
ISHARES TR ESG ADVNCD HY BD 46435G441 578 13,717 SH   SOLE   11,168 0 2,549
ISHARES TR ESG AW MSCI EAFE 46435G516 2,031 36,193 SH   SOLE   24,593 0 11,600
ISHARES TR ESG AWARE MSCI 46435U663 207 6,734 SH   SOLE   4,129 0 2,605
ISHARES TR ESG AWR MSCI USA 46435G425 2,684 33,797 SH   SOLE   21,790 0 12,007
ISHARES TR ESG AWRE 1 5 YR 46435G243 524 22,289 SH   SOLE   16,547 0 5,742
ISHARES TR ESG AWRE USD ETF 46435G193 752 34,517 SH   SOLE   25,777 0 8,740
ISHARES TR ESG MSCI USA ETF 46436E767 240 8,553 SH   SOLE   5,661 0 2,892
ISHARES TR ESG SCRD S&P MID 46436E551 537 18,072 SH   SOLE   12,527 0 5,545
ISHARES TR GLB CNSM STP ETF 464288737 1,556 29,033 SH   SOLE   5,473 0 23,560
ISHARES TR GLOBAL 100 ETF 464287572 205 3,450 SH   SOLE   0 0 3,450
ISHARES TR GRWT ALLOCAT ETF 464289867 686 15,316 SH   SOLE   13,187 0 2,129
ISHARES TR HDG MSCI EAFE 46434V803 1,288 43,107 SH   SOLE   0 0 43,107
ISHARES TR IBOXX INV CP ETF 464287242 1,328 12,961 SH   SOLE   1,879 0 11,082
ISHARES TR INTL SEL DIV ETF 464288448 4,293 190,552 SH   SOLE   125,593 0 64,959
ISHARES TR ISHS 1-5YR INVS 464288646 48,287 979,844 SH   SOLE   596,934 0 382,910
ISHARES TR JPMORGAN USD EMG 464288281 2,061 25,954 SH   SOLE   12,005 0 13,949
ISHARES TR MBS ETF 464288588 8,094 88,386 SH   SOLE   42,492 0 45,894
ISHARES TR MODERT ALLOC ETF 464289875 351 9,580 SH   SOLE   905 0 8,675
ISHARES TR MRGSTR MD CP GRW 464288307 7,629 151,420 SH   SOLE   56,847 0 94,573
ISHARES TR MSCI ACWI ETF 464288257 630 8,088 SH   SOLE   6,902 0 1,186
ISHARES TR MSCI EAFE ETF 464287465 1,149 20,507 SH   SOLE   10,556 0 9,951
ISHARES TR MSCI EMG MKT ETF 464287234 813 23,323 SH   SOLE   20,570 0 2,753
ISHARES TR MSCI USA MIN VOL 46429B697 551 8,330 SH   SOLE   0 0 8,330
ISHARES TR MSCI USA MMENTM 46432F396 2,041 15,561 SH   SOLE   9,599 0 5,962
ISHARES TR MSCI USA QLT FCT 46432F339 6,752 64,961 SH   SOLE   43,249 0 21,712
ISHARES TR MSCI USA VALUE 46432F388 444 5,429 SH   SOLE   0 0 5,429
ISHARES TR NATIONAL MUN ETF 464288414 10,892 106,179 SH   SOLE   70,050 0 36,129
ISHARES TR RUS 1000 ETF 464287622 45,983 233,025 SH   SOLE   110,770 0 122,255
ISHARES TR RUS 1000 GRW ETF 464287614 13,402 63,699 SH   SOLE   17,117 0 46,582
ISHARES TR RUS 1000 VAL ETF 464287598 3,920 28,825 SH   SOLE   269 0 28,556
ISHARES TR RUS 2000 GRW ETF 464287648 1,676 8,112 SH   SOLE   0 0 8,112
ISHARES TR RUS 2000 VAL ETF 464287630 14,146 109,718 SH   SOLE   36,966 0 72,752
ISHARES TR RUS MD CP GR ETF 464287481 4,184 53,345 SH   SOLE   32,367 0 20,978
ISHARES TR RUS MDCP VAL ETF 464287473 1,651 17,188 SH   SOLE   6,681 0 10,507
ISHARES TR RUS MID CAP ETF 464287499 1,796 28,899 SH   SOLE   9,498 0 19,401
ISHARES TR RUS TOP 200 ETF 464289446 30,677 361,328 SH   SOLE   134,434 0 226,894
ISHARES TR RUS TP200 GR ETF 464289438 328 2,745 SH   SOLE   0 0 2,745
ISHARES TR RUSSELL 2000 ETF 464287655 7,252 43,972 SH   SOLE   29,753 0 14,219
ISHARES TR S&P 500 GRWT ETF 464287309 635 10,979 SH   SOLE   0 0 10,979
ISHARES TR S&P 500 VAL ETF 464287408 38,430 299,017 SH   SOLE   107,814 0 191,203
ISHARES TR S&P SML 600 GWT 464287887 2,101 20,663 SH   SOLE   393 0 20,270
ISHARES TR SHRT NAT MUN ETF 464288158 1,944 18,936 SH   SOLE   13,074 0 5,862
ISHARES TR SP SMCP600VL ETF 464287879 3,196 38,767 SH   SOLE   6 0 38,761
ISHARES TR TIPS BD ETF 464287176 650 6,193 SH   SOLE   740 0 5,453
ISHARES TR US TREAS BD ETF 46429B267 21,975 965,488 SH   SOLE   449,685 0 515,803
ISHARES TR USD INV GRDE ETF 464288620 10,283 214,010 SH   SOLE   100,996 0 113,014
JACOBS SOLUTIONS INC COM 46982L108 4,812 44,351 SH   SOLE   37,322 0 7,029
JOHNSON & JOHNSON COM 478160104 2,707 16,570 SH   SOLE   11,513 0 5,057
JPMORGAN CHASE & CO COM 46625H100 2,581 24,698 SH   SOLE   13,159 0 11,539
KIMBERLY-CLARK CORP COM 494368103 289 2,564 SH   SOLE   1,062 0 1,502
LAUDER ESTEE COS INC CL A 518439104 4,147 19,207 SH   SOLE   17,879 0 1,328
LIFE STORAGE INC COM 53223X107 452 4,082 SH   SOLE   0 0 4,082
LILLY ELI & CO COM 532457108 4,332 13,399 SH   SOLE   13,399 0 0
LINDE PLC SHS G5494J103 3,688 13,681 SH   SOLE   11,661 0 2,020
LOCKHEED MARTIN CORP COM 539830109 2,165 5,605 SH   SOLE   2,726 0 2,879
LOWES COS INC COM 548661107 2,294 12,214 SH   SOLE   9,393 0 2,821
MARATHON PETE CORP COM 56585A102 248 2,496 SH   SOLE   2,314 0 182
MASTERCARD INCORPORATED CL A 57636Q104 5,284 18,584 SH   SOLE   16,036 0 2,548
MCDONALDS CORP COM 580135101 2,079 9,011 SH   SOLE   5,279 0 3,732
MEDICENNA THERAPEUTICS CORP COM 58490H107 66 79,259 SH   SOLE   79,259 0 0
MEDTRONIC PLC SHS G5960L103 1,113 13,786 SH   SOLE   9,829 0 3,957
MERCK & CO INC COM 58933Y105 584 6,776 SH   SOLE   4,466 0 2,310
META PLATFORMS INC CL A 30303M102 703 5,178 SH   SOLE   4,508 0 670
MICROSOFT CORP COM 594918104 9,805 42,102 SH   SOLE   29,022 0 13,080
MID-AMER APT CMNTYS INC COM 59522J103 259 1,672 SH   SOLE   1,672 0 0
MVB FINL CORP COM 553810102 720 25,876 SH   SOLE   25,876 0 0
NEXTERA ENERGY INC COM 65339F101 850 10,843 SH   SOLE   655 0 10,188
NIKE INC CL B 654106103 398 4,794 SH   SOLE   4,073 0 721
NISOURCE INC COM 65473P105 255 10,123 SH   SOLE   0 0 10,123
NORFOLK SOUTHN CORP COM 655844108 321 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 865 14,171 SH   SOLE   8,278 0 5,893
OREILLY AUTOMOTIVE INC COM 67103H107 6,954 9,887 SH   SOLE   8,510 0 1,377
PACER FDS TR US CASH COWS 100 69374H881 24,471 596,564 SH   SOLE   373,960 0 222,604
PACKAGING CORP AMER COM 695156109 403 3,586 SH   SOLE   0 0 3,586
PAYCHEX INC COM 704326107 439 3,910 SH   SOLE   3,910 0 0
PEPSICO INC COM 713448108 6,077 37,222 SH   SOLE   12,512 0 24,710
PFIZER INC COM 717081103 2,658 60,749 SH   SOLE   35,782 0 24,967
PHILIP MORRIS INTL INC COM 718172109 208 2,511 SH   SOLE   2,306 0 205
PIMCO ETF TR INTER MUN BD ACT 72201R866 17,188 342,943 SH   SOLE   304,172 0 38,771
PRICE T ROWE GROUP INC COM 74144T108 1,056 10,055 SH   SOLE   7,729 0 2,326
PROCTER AND GAMBLE CO COM 742718109 4,035 31,963 SH   SOLE   18,034 0 13,929
PROGRESSIVE CORP COM 743315103 689 5,927 SH   SOLE   5,772 0 155
PROLOGIS INC. COM 74340W103 473 4,653 SH   SOLE   4,653 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 1,294 16,188 SH   SOLE   12,102 0 4,086
PROSHARES TR SHORT QQQ NEW 74347B714 1,606 107,642 SH   SOLE   107,642 0 0
QUALCOMM INC COM 747525103 4,469 39,560 SH   SOLE   33,657 0 5,903
RAYTHEON TECHNOLOGIES CORP COM 75513E101 422 5,155 SH   SOLE   4,164 0 991
REALTY INCOME CORP COM 756109104 341 5,851 SH   SOLE   3,299 0 2,552
ROPER TECHNOLOGIES INC COM 776696106 335 931 SH   SOLE   850 0 81
S&P GLOBAL INC COM 78409V104 605 1,982 SH   SOLE   1,750 0 232
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 858 38,323 SH   SOLE   32,647 0 5,676
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 7,395 262,882 SH   SOLE   243,043 0 19,839
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 434 6,537 SH   SOLE   1,590 0 4,947
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 691 16,308 SH   SOLE   10,117 0 6,191
SELECT SECTOR SPDR TR ENERGY 81369Y506 654 9,087 SH   SOLE   7,945 0 1,142
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 574 4,741 SH   SOLE   4,211 0 530
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 543 4,573 SH   SOLE   1,993 0 2,580
SHERWIN WILLIAMS CO COM 824348106 335 1,638 SH   SOLE   1,380 0 258
SNAP INC CL A 83304A106 104 10,605 SH   SOLE   10,605 0 0
SOUTHERN CO COM 842587107 688 10,111 SH   SOLE   6,762 0 3,349
SPDR GOLD TR GOLD SHS 78463V107 271 1,755 SH   SOLE   632 0 1,123
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2,046 79,314 SH   SOLE   71,207 0 8,107
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2,337 75,300 SH   SOLE   64,908 0 10,392
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 622 21,591 SH   SOLE   20,893 0 698
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,452 4,065 SH   SOLE   1,964 0 2,101
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,354 3,372 SH   SOLE   1,415 0 1,957
SPDR SER TR BLOOMBERG EMERGI 78464A391 196 10,314 SH   SOLE   10,314 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 276 3,144 SH   SOLE   40 0 3,104
SPDR SER TR PORTFOLI S&P1500 78464A805 264 5,990 SH   SOLE   0 0 5,990
SPDR SER TR PORTFOLIO S&P400 78464A847 1,040 26,967 SH   SOLE   14,091 0 12,876
SPDR SER TR PORTFOLIO S&P500 78464A854 4,449 105,949 SH   SOLE   86,983 0 18,966
SPDR SER TR PORTFOLIO S&P600 78468R853 209 6,137 SH   SOLE   5,395 0 742
SPDR SER TR PRTFLO S&P500 GW 78464A409 289 5,772 SH   SOLE   720 0 5,052
SPDR SER TR S&P 600 SMCP GRW 78464A201 345 5,061 SH   SOLE   0 0 5,061
SPDR SER TR S&P 600 SMCP VAL 78464A300 548 8,157 SH   SOLE   0 0 8,157
STANLEY BLACK & DECKER INC COM 854502101 234 3,117 SH   SOLE   613 0 2,504
STARBUCKS CORP COM 855244109 5,877 69,744 SH   SOLE   62,263 0 7,481
STREAMLINE HEALTH SOLUTIONS COM 86323X106 71 60,000 SH   SOLE   0 0 60,000
TARGET CORP COM 87612E106 936 6,304 SH   SOLE   5,090 0 1,214
TESLA INC COM 88160R101 3,430 12,931 SH   SOLE   10,073 0 2,858
TEXAS INSTRS INC COM 882508104 1,617 10,450 SH   SOLE   6,325 0 4,125
THERMO FISHER SCIENTIFIC INC COM 883556102 6,733 13,275 SH   SOLE   11,160 0 2,115
TJX COS INC NEW COM 872540109 5,209 83,862 SH   SOLE   70,781 0 13,081
TRACTOR SUPPLY CO COM 892356106 5,413 29,118 SH   SOLE   25,330 0 3,788
TRAVELERS COMPANIES INC COM 89417E109 263 1,716 SH   SOLE   1,050 0 666
TRUIST FINL CORP COM 89832Q109 408 9,370 SH   SOLE   9,370 0 0
UNION PAC CORP COM 907818108 910 4,671 SH   SOLE   3,743 0 928
UNITED BANKSHARES INC WEST V COM 909907107 1,224 34,237 SH   SOLE   33,306 0 931
UNITED PARCEL SERVICE INC CL B 911312106 1,105 6,838 SH   SOLE   3,686 0 3,152
UNITEDHEALTH GROUP INC COM 91324P102 8,370 16,572 SH   SOLE   14,196 0 2,376
US BANCORP DEL COM NEW 902973304 1,450 35,965 SH   SOLE   21,600 0 14,365
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 1,036 39,511 SH   SOLE   0 0 39,511
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 582 3,917 SH   SOLE   0 0 3,917
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 8,655 121,334 SH   SOLE   76,994 0 44,340
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1,102 23,090 SH   SOLE   110 0 22,980
VANGUARD INDEX FDS GROWTH ETF 922908736 4,713 22,029 SH   SOLE   0 0 22,029
VANGUARD INDEX FDS MID CAP ETF 922908629 1,673 8,898 SH   SOLE   2,886 0 6,012
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,325 16,526 SH   SOLE   145 0 16,381
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 430 1,311 SH   SOLE   770 0 541
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,979 27,749 SH   SOLE   95 0 27,654
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,347 7,879 SH   SOLE   5,455 0 2,424
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,814 14,422 SH   SOLE   0 0 14,422
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,055 5,880 SH   SOLE   1,677 0 4,203
VANGUARD INDEX FDS VALUE ETF 922908744 2,020 16,361 SH   SOLE   864 0 15,497
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 895 20,183 SH   SOLE   2,670 0 17,513
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,901 52,087 SH   SOLE   28,615 0 23,472
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 6,330 131,501 SH   SOLE   102,827 0 28,674
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 666 11,421 SH   SOLE   0 0 11,421
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 281 3,781 SH   SOLE   1,120 0 2,661
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 30,278 507,255 SH   SOLE   455,420 0 51,835
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 372 2,749 SH   SOLE   1,120 0 1,629
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 73,003 2,007,795 SH   SOLE   1,265,298 0 742,497
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,936 11,270 SH   SOLE   833 0 10,437
VANGUARD WORLD FDS ENERGY ETF 92204A306 3,168 31,192 SH   SOLE   29,262 0 1,930
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 251 3,372 SH   SOLE   2,913 0 459
VANGUARD WORLD FDS INF TECH ETF 92204A702 423 1,375 SH   SOLE   757 0 618
VERIZON COMMUNICATIONS INC COM 92343V104 527 13,890 SH   SOLE   9,228 0 4,662
VISA INC COM CL A 92826C839 956 5,379 SH   SOLE   4,859 0 520
WALMART INC COM 931142103 569 4,388 SH   SOLE   2,937 0 1,451
WASTE MGMT INC DEL COM 94106L109 6,340 39,570 SH   SOLE   32,859 0 6,711
WEC ENERGY GROUP INC COM 92939U106 215 2,400 SH   SOLE   0 0 2,400
WISDOMTREE TR EMER MKT HIGH FD 97717W315 401 12,332 SH   SOLE   11,352 0 980
WISDOMTREE TR US AI ENHANCED 97717W406 420 5,143 SH   SOLE   5,143 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570 250 5,683 SH   SOLE   621 0 5,062
XCEL ENERGY INC COM 98389B100 263 4,105 SH   SOLE   4,105 0 0
ZOETIS INC CL A 98978V103 347 2,337 SH   SOLE   2,337 0 0