The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 | 574,241 | 5,077 | SH | SOLE | 4,840 | 0 | 237 | ||
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 3,776,047 | 21,250 | SH | SOLE | 16,211 | 0 | 5,039 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 4,859,946 | 13,815 | SH | SOLE | 10,590 | 0 | 3,225 | ||
| ACUITY BRANDS INC | COM | 00508Y102 | BBG001SBG656 | 6,607,996 | 22,620 | SH | SOLE | 19,034 | 0 | 3,586 | ||
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 5,644,350 | 12,693 | SH | SOLE | 10,970 | 0 | 1,723 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 2,254,260 | 7,772 | SH | SOLE | 5,966 | 0 | 1,806 | ||
| ALLIANT ENERGY CORP | COM | 018802108 | BBG001S8ZQ30 | 237,743 | 4,020 | SH | SOLE | 3,716 | 0 | 304 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 14,924,939 | 78,843 | SH | SOLE | 62,454 | 0 | 16,389 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 1,102,077 | 5,787 | SH | SOLE | 3,324 | 0 | 2,463 | ||
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | BBG001TBMNT5 | 227,304 | 4,720 | SH | SOLE | 4,720 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 10,515,528 | 47,931 | SH | SOLE | 38,312 | 0 | 9,619 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 408,018 | 4,424 | SH | SOLE | 3,597 | 0 | 827 | ||
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 209,879 | 1,686 | SH | SOLE | 1,606 | 0 | 80 | ||
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 397,083 | 1,523 | SH | SOLE | 1,262 | 0 | 261 | ||
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 35,630,132 | 142,281 | SH | SOLE | 87,887 | 0 | 54,394 | ||
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 601,008 | 2,400 | PRN | Put | SOLE | 0 | 0 | 2,400 | |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 321,311 | 4,904 | SH | SOLE | 0 | 0 | 4,904 | ||
| AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 462,325 | 20,304 | SH | SOLE | 10,717 | 0 | 9,587 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 3,331,268 | 11,380 | SH | SOLE | 6,403 | 0 | 4,977 | ||
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 2,363,680 | 30,765 | SH | SOLE | 22,193 | 0 | 8,572 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 3,404,600 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 1,380,238 | 3,045 | SH | SOLE | 2,136 | 0 | 909 | ||
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 | BBG01GQYLJY8 | 12,707,467 | 244,280 | SH | SOLE | 146,245 | 0 | 98,035 | ||
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528108 | BBG00ZNLVHF2 | 423,196 | 18,676 | SH | SOLE | 12,779 | 0 | 5,897 | ||
| BLACKROCK ETF TRUST II | ISHARES TOTAL RE | 092528876 | BBG01KDV3S97 | 570,436 | 11,566 | SH | SOLE | 11,566 | 0 | 0 | ||
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 409,492 | 399 | SH | SOLE | 387 | 0 | 12 | ||
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 861,433 | 4,996 | SH | SOLE | 4,996 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 22,548,687 | 97,260 | SH | SOLE | 77,135 | 0 | 20,125 | ||
| BROADSTONE NET LEASE INC | COM | 11135E203 | BBG001T61WG3 | 189,337 | 11,938 | SH | SOLE | 11,938 | 0 | 0 | ||
| CACI INTL INC | CL A | 127190304 | BBG001SF9NK1 | 8,386,266 | 20,755 | SH | SOLE | 17,019 | 0 | 3,736 | ||
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 3,320,884 | 9,154 | SH | SOLE | 6,631 | 0 | 2,523 | ||
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 2,946,744 | 20,345 | SH | SOLE | 13,543 | 0 | 6,802 | ||
| CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 359,010 | 2,498 | SH | SOLE | 2,356 | 0 | 142 | ||
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 698,884 | 3,825 | SH | SOLE | 3,825 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 378,898 | 6,400 | SH | SOLE | 3,091 | 0 | 3,309 | ||
| CITY HLDG CO | COM | 177835105 | BBG001S5PR71 | 1,919,051 | 16,197 | SH | SOLE | 16,197 | 0 | 0 | ||
| CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 248,121 | 1,528 | SH | SOLE | 1,308 | 0 | 220 | ||
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 255,221 | 1,099 | SH | SOLE | 1,099 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 630,874 | 10,133 | SH | SOLE | 6,392 | 0 | 3,741 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 421,289 | 4,634 | SH | SOLE | 2,403 | 0 | 2,231 | ||
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | BBG009XW7GY3 | 4,475,427 | 151,197 | SH | SOLE | 121,088 | 0 | 30,109 | ||
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 1,592,870 | 42,443 | SH | SOLE | 32,220 | 0 | 10,223 | ||
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 417,574 | 7,331 | SH | SOLE | 500 | 0 | 6,831 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 16,000,670 | 17,463 | SH | SOLE | 13,584 | 0 | 3,879 | ||
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 716,838 | 22,214 | SH | SOLE | 20,378 | 0 | 1,836 | ||
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 671,049 | 2,923 | SH | SOLE | 2,582 | 0 | 341 | ||
| DICKS SPORTING GOODS INC | COM | 253393102 | BBG001SK2651 | 457,680 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | BBG012G21Y06 | 1,015,970 | 28,635 | SH | SOLE | 28,635 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | BBG011DXY0L8 | 8,895,992 | 159,827 | SH | SOLE | 60,577 | 0 | 99,250 | ||
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 594,401 | 5,338 | SH | SOLE | 2,131 | 0 | 3,207 | ||
| DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 462,111 | 3,827 | SH | SOLE | 1,775 | 0 | 2,052 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 513,140 | 4,763 | SH | SOLE | 4,697 | 0 | 66 | ||
| EA SERIES TRUST | STRIVE 1000 GRWT | 02072L615 | BBG01BBJ74Y7 | 248,786 | 5,730 | SH | SOLE | 5,730 | 0 | 0 | ||
| EA SERIES TRUST | STRIVE 1000 VALU | 02072L599 | BBG01BBJ5S85 | 213,773 | 7,245 | SH | SOLE | 7,245 | 0 | 0 | ||
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 490,415 | 2,093 | SH | SOLE | 1,099 | 0 | 994 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 406,425 | 5,490 | SH | SOLE | 5,490 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 4,831,762 | 6,259 | SH | SOLE | 6,250 | 0 | 9 | ||
| EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG001SLSXK5 | 646,422 | 4,321 | SH | SOLE | 2,391 | 0 | 1,930 | ||
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 1,566,240 | 14,560 | SH | SOLE | 6,550 | 0 | 8,010 | ||
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | BBG0078X1341 | 69,554,950 | 1,550,144 | SH | SOLE | 1,016,932 | 0 | 533,212 | ||
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | BBG001S70475 | 211,500 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | BBG001T61KB4 | 1,029,632 | 8,628 | SH | SOLE | 3,967 | 0 | 4,661 | ||
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | BBG001SN9872 | 609,628 | 2,507 | SH | SOLE | 0 | 0 | 2,507 | ||
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | BBG001SQ1891 | 1,263,274 | 7,600 | SH | SOLE | 6,452 | 0 | 1,148 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 | BBG00YXMQXB7 | 552,177 | 21,637 | SH | SOLE | 4,182 | 0 | 17,455 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 | BBG00QQFDZ53 | 241,256 | 6,080 | SH | SOLE | 0 | 0 | 6,080 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 | BBG00YGC8R49 | 393,372 | 9,800 | SH | SOLE | 800 | 0 | 9,000 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740F672 | BBG00XS5NLY6 | 961,258 | 24,416 | SH | SOLE | 3,471 | 0 | 20,945 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 | BBG00YGC7V96 | 1,557,050 | 34,931 | SH | SOLE | 10,827 | 0 | 24,104 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 | BBG00TSG2686 | 1,134,574 | 23,921 | SH | SOLE | 3,995 | 0 | 19,926 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F615 | BBG00ZR07NB2 | 714,898 | 18,730 | SH | SOLE | 1,500 | 0 | 17,230 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 | BBG00QQFKGH4 | 2,935,479 | 61,386 | SH | SOLE | 33,481 | 0 | 27,905 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 | BBG0101Q5ZQ8 | 950,166 | 23,012 | SH | SOLE | 320 | 0 | 22,692 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 | BBG00RPK2N78 | 313,153 | 6,292 | SH | SOLE | 1,500 | 0 | 4,792 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 | BBG00ZR067X4 | 1,085,688 | 25,091 | SH | SOLE | 4,128 | 0 | 20,963 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 | BBG00YXMPLL3 | 362,979 | 7,908 | SH | SOLE | 2,438 | 0 | 5,470 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 | BBG00QQFDN69 | 667,803 | 14,349 | SH | SOLE | 3,581 | 0 | 10,768 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 | BBG00X9DXZP8 | 1,087,969 | 23,809 | SH | SOLE | 4,659 | 0 | 19,150 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 | BBG00XS5NBW0 | 1,567,932 | 36,780 | SH | SOLE | 6,478 | 0 | 30,302 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 | BBG00VC9S4V5 | 1,373,593 | 26,734 | SH | SOLE | 1,430 | 0 | 25,304 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F680 | BBG00X9DVN95 | 686,622 | 16,934 | SH | SOLE | 3,684 | 0 | 13,250 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 | BBG00QQFKRG1 | 965,995 | 22,535 | SH | SOLE | 4,935 | 0 | 17,600 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 | BBG00VZR6K84 | 560,091 | 11,438 | SH | SOLE | 550 | 0 | 10,888 | ||
| FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | BBG001SQWVL2 | 972,843 | 5,167 | SH | SOLE | 0 | 0 | 5,167 | ||
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | BBG001SLWD88 | 1,815,774 | 41,608 | SH | SOLE | 17,206 | 0 | 24,402 | ||
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 11,812,678 | 57,505 | SH | SOLE | 46,550 | 0 | 10,955 | ||
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | BBG00243P8S9 | 263,065 | 7,235 | SH | SOLE | 1,697 | 0 | 5,538 | ||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | BBG001S5NKC2 | 8,867,889 | 31,241 | SH | SOLE | 25,859 | 0 | 5,382 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 1,888,615 | 7,168 | SH | SOLE | 5,209 | 0 | 1,959 | ||
| GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 1,016,660 | 8,707 | SH | SOLE | 6,350 | 0 | 2,357 | ||
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 289,858 | 3,138 | SH | SOLE | 0 | 0 | 3,138 | ||
| GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 445,208 | 3,973 | SH | SOLE | 496 | 0 | 3,477 | ||
| GLOBAL X FDS | X EMERGING MKT | 37954Y350 | BBG00V6QGWD5 | 293,524 | 13,005 | SH | SOLE | 3,117 | 0 | 9,888 | ||
| GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 10,871,046 | 10,314 | SH | SOLE | 8,213 | 0 | 2,101 | ||
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | BBG008748J97 | 2,476,340 | 33,455 | SH | SOLE | 32,508 | 0 | 947 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 498,803 | 1,662 | SH | SOLE | 1,662 | 0 | 0 | ||
| HERSHEY CO | COM | 427866108 | BBG001S5S148 | 226,083 | 1,335 | SH | SOLE | 1,335 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 11,239,693 | 28,895 | SH | SOLE | 24,306 | 0 | 4,589 | ||
| HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 7,558,302 | 18,044 | SH | SOLE | 14,438 | 0 | 3,606 | ||
| IDACORP INC | COM | 451107106 | BBG001S5S4M2 | 261,945 | 2,397 | SH | SOLE | 1,888 | 0 | 509 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 1,894,060 | 7,470 | SH | SOLE | 5,774 | 0 | 1,696 | ||
| INSPIREMD INC | COM | 45779A846 | BBG001T6WG65 | 26,300 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 207,750 | 945 | SH | SOLE | 473 | 0 | 472 | ||
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 11,380,030 | 18,107 | SH | SOLE | 14,742 | 0 | 3,365 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 382,075 | 732 | SH | SOLE | 732 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | BBG00XS1BWX5 | 979,560 | 31,721 | SH | SOLE | 27,249 | 0 | 4,472 | ||
| INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | BBG001SS78M6 | 989,210 | 34,930 | SH | SOLE | 31,851 | 0 | 3,079 | ||
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | BBG001S8JG85 | 436,740 | 3,807 | SH | SOLE | 424 | 0 | 3,383 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | BBG00KJR2SC8 | 790,279 | 24,264 | SH | SOLE | 340 | 0 | 23,924 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | BBG00KJR2NN7 | 1,538,345 | 8,779 | SH | SOLE | 920 | 0 | 7,859 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | BBG001SDTVQ0 | 1,273,033 | 18,992 | SH | SOLE | 14,953 | 0 | 4,039 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 4,909,201 | 9,603 | SH | SOLE | 1,194 | 0 | 8,409 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 20,808,272 | 398,473 | SH | SOLE | 263,808 | 0 | 134,665 | ||
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | BBG00D7BDH70 | 872,228 | 26,122 | SH | SOLE | 20,345 | 0 | 5,777 | ||
| ISHARES INC | MSCI EMRG CHN | 46434G764 | BBG00H5VLN77 | 48,914,677 | 882,140 | SH | SOLE | 569,998 | 0 | 312,142 | ||
| ISHARES TR | BROAD USD HIGH | 46435U853 | BBG00J2DS0J6 | 4,485,987 | 121,935 | SH | SOLE | 74,741 | 0 | 47,194 | ||
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | BBG003HC6JD6 | 10,165,309 | 212,797 | SH | SOLE | 121,052 | 0 | 91,745 | ||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 1,677,512 | 27,348 | SH | SOLE | 19,850 | 0 | 7,498 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 62,843,586 | 894,189 | SH | SOLE | 568,420 | 0 | 325,769 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG001SFC7V0 | 17,283,973 | 277,387 | SH | SOLE | 178,786 | 0 | 98,601 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 18,359,624 | 159,344 | SH | SOLE | 111,310 | 0 | 48,034 | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | BBG001SHTRL5 | 245,965 | 1,912 | SH | SOLE | 0 | 0 | 1,912 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 107,813,187 | 183,144 | SH | SOLE | 116,201 | 0 | 66,943 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 61,193,201 | 631,509 | SH | SOLE | 388,548 | 0 | 242,961 | ||
| ISHARES TR | EAFE GRWTH ETF | 464288885 | BBG001SP62C7 | 30,998,064 | 320,129 | SH | SOLE | 202,306 | 0 | 117,823 | ||
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | BBG00D7BBRS7 | 3,194,239 | 41,952 | SH | SOLE | 32,780 | 0 | 9,172 | ||
| ISHARES TR | ESG AWARE MSCI | 46435U663 | BBG00KK87757 | 391,124 | 9,301 | SH | SOLE | 7,604 | 0 | 1,697 | ||
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | BBG00FFPFTS4 | 5,300,465 | 41,146 | SH | SOLE | 31,455 | 0 | 9,691 | ||
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | BBG00H4BFM35 | 669,165 | 27,092 | SH | SOLE | 20,452 | 0 | 6,640 | ||
| ISHARES TR | ESG AWRE USD ETF | 46435G193 | BBG00H4BH3F2 | 656,848 | 28,911 | SH | SOLE | 21,739 | 0 | 7,172 | ||
| ISHARES TR | ESG SCRD S&P MID | 46436E551 | BBG00XDJF7W4 | 732,526 | 17,509 | SH | SOLE | 13,574 | 0 | 3,935 | ||
| ISHARES TR | EXPONENTIAL TECH | 46434V381 | BBG008B3Q692 | 423,169 | 7,093 | SH | SOLE | 7,093 | 0 | 0 | ||
| ISHARES TR | GLB CNSM STP ETF | 464288737 | BBG001SNVWR2 | 1,158,171 | 19,210 | SH | SOLE | 4,640 | 0 | 14,570 | ||
| ISHARES TR | GLOBAL 100 ETF | 464287572 | BBG001SGL748 | 273,490 | 2,714 | SH | SOLE | 0 | 0 | 2,714 | ||
| ISHARES TR | GLOBAL TECH ETF | 464287291 | BBG001S60KQ0 | 255,013 | 3,009 | SH | SOLE | 0 | 0 | 3,009 | ||
| ISHARES TR | GRWT ALLOCAT ETF | 464289867 | BBG001T3YV58 | 220,740 | 3,851 | SH | SOLE | 2,781 | 0 | 1,070 | ||
| ISHARES TR | HDG MSCI EAFE | 46434V803 | BBG005XKVF72 | 449,839 | 12,945 | SH | SOLE | 3,792 | 0 | 9,153 | ||
| ISHARES TR | INTERNATIONAL SL | 46434V266 | BBG008LP7B65 | 396,055 | 12,269 | SH | SOLE | 7,561 | 0 | 4,708 | ||
| ISHARES TR | ISHARES SEMICDTR | 464287523 | BBG001SJ8F58 | 334,072 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG001SSD858 | 1,917,194 | 37,083 | SH | SOLE | 21,420 | 0 | 15,663 | ||
| ISHARES TR | MBS ETF | 464288588 | BBG001SSD8B1 | 8,040,518 | 87,702 | SH | SOLE | 52,930 | 0 | 34,772 | ||
| ISHARES TR | MODERT ALLOC ETF | 464289875 | BBG001T3YV21 | 265,354 | 6,109 | SH | SOLE | 1,151 | 0 | 4,958 | ||
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | BBG001SBRK44 | 316,104 | 4,185 | SH | SOLE | 679 | 0 | 3,506 | ||
| ISHARES TR | MSCI ACWI ETF | 464288257 | BBG001S56QV7 | 217,274 | 1,849 | SH | SOLE | 170 | 0 | 1,679 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 6,713,242 | 88,788 | SH | SOLE | 78,579 | 0 | 10,209 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 593,552 | 14,193 | SH | SOLE | 11,508 | 0 | 2,685 | ||
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 355,925 | 4,009 | SH | SOLE | 0 | 0 | 4,009 | ||
| ISHARES TR | MSCI USA MMENTM | 46432F396 | BBG004FPV022 | 1,335,073 | 6,452 | SH | SOLE | 3,129 | 0 | 3,323 | ||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 2,903,735 | 16,306 | SH | SOLE | 13,427 | 0 | 2,879 | ||
| ISHARES TR | MSCI USA VALUE | 46432F388 | BBG004FPWGT7 | 467,853 | 4,430 | SH | SOLE | 0 | 0 | 4,430 | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 18,580,051 | 174,379 | SH | SOLE | 157,920 | 0 | 16,459 | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 99,932,594 | 310,196 | SH | SOLE | 128,821 | 0 | 181,375 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 21,655,619 | 53,926 | SH | SOLE | 25,694 | 0 | 28,232 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 3,963,819 | 21,411 | SH | SOLE | 4,190 | 0 | 17,221 | ||
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG001S562F8 | 1,692,382 | 5,880 | SH | SOLE | 1,138 | 0 | 4,742 | ||
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG001S56277 | 704,395 | 4,291 | SH | SOLE | 1,557 | 0 | 2,734 | ||
| ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG001S561Z8 | 4,469,750 | 35,264 | SH | SOLE | 16,753 | 0 | 18,511 | ||
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | BBG001S561V2 | 416,009 | 3,216 | SH | SOLE | 989 | 0 | 2,227 | ||
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 2,362,545 | 26,726 | SH | SOLE | 16,949 | 0 | 9,777 | ||
| ISHARES TR | RUS TOP 200 ETF | 464289446 | BBG001T5LBQ8 | 52,879,379 | 365,416 | SH | SOLE | 195,376 | 0 | 170,040 | ||
| ISHARES TR | RUS TP200 GR ETF | 464289438 | BBG001T5LBR7 | 547,003 | 2,325 | SH | SOLE | 0 | 0 | 2,325 | ||
| ISHARES TR | RUS TP200 VL ETF | 464289420 | BBG001T5LBS6 | 1,042,272 | 13,188 | SH | SOLE | 8,889 | 0 | 4,299 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 7,125,255 | 32,247 | SH | SOLE | 22,475 | 0 | 9,772 | ||
| ISHARES TR | S&P 100 ETF | 464287101 | BBG001SGB026 | 5,316,798 | 18,407 | SH | SOLE | 8,273 | 0 | 10,134 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | BBG001S561Q8 | 866,604 | 8,535 | SH | SOLE | 325 | 0 | 8,210 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | BBG001S561K4 | 52,149,502 | 273,206 | SH | SOLE | 110,340 | 0 | 162,866 | ||
| ISHARES TR | S&P SML 600 GWT | 464287887 | BBG001SFQL44 | 1,637,301 | 12,095 | SH | SOLE | 3,195 | 0 | 8,900 | ||
| ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 249,320 | 1,899 | SH | SOLE | 1,893 | 0 | 6 | ||
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | BBG001SLS4Q3 | 1,693,131 | 16,052 | SH | SOLE | 14,991 | 0 | 1,061 | ||
| ISHARES TR | SP SMCP600VL ETF | 464287879 | BBG001SFQL26 | 3,024,418 | 27,847 | SH | SOLE | 7,535 | 0 | 20,312 | ||
| ISHARES TR | US TREAS BD ETF | 46429B267 | BBG002NCKPP8 | 30,003,739 | 1,305,646 | SH | SOLE | 823,728 | 0 | 481,918 | ||
| ISHARES TR | USD INV GRDE ETF | 464288620 | BBG001SSD876 | 9,926,597 | 197,426 | SH | SOLE | 118,048 | 0 | 79,378 | ||
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQS3 | 7,628,060 | 57,088 | SH | SOLE | 45,425 | 0 | 11,663 | ||
| JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 2,833,425 | 19,592 | SH | SOLE | 14,915 | 0 | 4,677 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | BBG001S8CRC3 | 6,241,304 | 26,037 | SH | SOLE | 21,374 | 0 | 4,663 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 283,287 | 2,162 | SH | SOLE | 2,162 | 0 | 0 | ||
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 214,299 | 6,978 | SH | SOLE | 6,654 | 0 | 324 | ||
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 7,435,224 | 17,759 | SH | SOLE | 14,956 | 0 | 2,803 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 3,232,406 | 6,652 | SH | SOLE | 4,627 | 0 | 2,025 | ||
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 3,153,251 | 12,777 | SH | SOLE | 10,099 | 0 | 2,678 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 10,734,863 | 20,386 | SH | SOLE | 16,794 | 0 | 3,592 | ||
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 3,606,240 | 12,440 | SH | SOLE | 9,606 | 0 | 2,834 | ||
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 7,835,175 | 13,748 | SH | SOLE | 11,140 | 0 | 2,608 | ||
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 1,571,784 | 19,677 | SH | SOLE | 15,060 | 0 | 4,617 | ||
| MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 1,990,742 | 20,011 | SH | SOLE | 15,580 | 0 | 4,431 | ||
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 8,072,670 | 13,787 | SH | SOLE | 11,007 | 0 | 2,780 | ||
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 18,664,194 | 44,280 | SH | SOLE | 34,703 | 0 | 9,577 | ||
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 1,412,857 | 23,654 | SH | SOLE | 17,498 | 0 | 6,156 | ||
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 2,335,659 | 18,578 | SH | SOLE | 14,827 | 0 | 3,751 | ||
| MVB FINL CORP | COM | 553810102 | BBG001SDT8M5 | 535,634 | 25,876 | SH | SOLE | 25,876 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 7,939,879 | 8,908 | SH | SOLE | 7,602 | 0 | 1,306 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 2,236,296 | 31,194 | SH | SOLE | 20,200 | 0 | 10,994 | ||
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 375,327 | 4,960 | SH | SOLE | 2,482 | 0 | 2,478 | ||
| NISOURCE INC | COM | 65473P105 | BBG001S5TMF9 | 340,325 | 9,258 | SH | SOLE | 7,383 | 0 | 1,875 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 286,337 | 1,220 | SH | SOLE | 1,220 | 0 | 0 | ||
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 5,541,742 | 64,424 | SH | SOLE | 55,159 | 0 | 9,265 | ||
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 9,677,619 | 72,065 | SH | SOLE | 63,825 | 0 | 8,240 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 244,224 | 1,175 | SH | SOLE | 1,170 | 0 | 5 | ||
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 1,062,870 | 6,378 | SH | SOLE | 1,901 | 0 | 4,477 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 10,551,889 | 8,899 | SH | SOLE | 7,474 | 0 | 1,425 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | BBG00FJQN752 | 3,111,412 | 55,089 | SH | SOLE | 13,869 | 0 | 41,220 | ||
| PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 781,877 | 3,473 | SH | SOLE | 2,976 | 0 | 497 | ||
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 414,486 | 2,956 | SH | SOLE | 2,954 | 0 | 2 | ||
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 6,152,681 | 40,462 | SH | SOLE | 15,566 | 0 | 24,896 | ||
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 262,444 | 9,892 | SH | SOLE | 8,209 | 0 | 1,683 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 237,695 | 1,975 | SH | SOLE | 1,963 | 0 | 12 | ||
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | BBG001SF6Y39 | 10,906,291 | 210,831 | SH | SOLE | 177,413 | 0 | 33,418 | ||
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 1,576,995 | 13,945 | SH | SOLE | 10,748 | 0 | 3,197 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 5,580,438 | 33,286 | SH | SOLE | 22,629 | 0 | 10,657 | ||
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 1,629,925 | 6,802 | SH | SOLE | 5,708 | 0 | 1,094 | ||
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 560,266 | 5,301 | SH | SOLE | 5,298 | 0 | 3 | ||
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | BBG005D266P2 | 358,866 | 3,605 | SH | SOLE | 2,677 | 0 | 928 | ||
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 257,846 | 496 | SH | SOLE | 415 | 0 | 81 | ||
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 472,254 | 4,081 | SH | SOLE | 3,298 | 0 | 783 | ||
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | BBG001T6L7D9 | 332,419 | 12,483 | SH | SOLE | 2,700 | 0 | 9,783 | ||
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | BBG0051K49J8 | 31,757,469 | 956,262 | SH | SOLE | 617,567 | 0 | 338,695 | ||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 7,664,219 | 414,282 | SH | SOLE | 312,529 | 0 | 101,753 | ||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 1,070,003 | 46,161 | SH | SOLE | 29,094 | 0 | 17,067 | ||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 6,689,632 | 78,095 | SH | SOLE | 47,454 | 0 | 30,641 | ||
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 23,388,985 | 483,943 | SH | SOLE | 295,821 | 0 | 188,122 | ||
| SELECT SECTOR SPDR TR | INDL | 81369Y704 | BBG001S7T232 | 293,696 | 2,229 | SH | SOLE | 2,093 | 0 | 136 | ||
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | BBG001S7T107 | 1,774,777 | 22,577 | SH | SOLE | 18,110 | 0 | 4,467 | ||
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 17,018,967 | 123,711 | SH | SOLE | 78,845 | 0 | 44,866 | ||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 20,003,482 | 86,029 | SH | SOLE | 58,785 | 0 | 27,244 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 217,556 | 640 | SH | SOLE | 70 | 0 | 570 | ||
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 | BBG005NB8NR0 | 461,871 | 18,991 | SH | SOLE | 18,991 | 0 | 0 | ||
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 453,938 | 5,514 | SH | SOLE | 2,240 | 0 | 3,274 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 524,454 | 2,166 | SH | SOLE | 609 | 0 | 1,557 | ||
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | BBG001SRXRJ1 | 2,128,010 | 62,350 | SH | SOLE | 54,131 | 0 | 8,219 | ||
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | BBG001SRXRD7 | 3,122,061 | 81,367 | SH | SOLE | 69,031 | 0 | 12,336 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 2,161,124 | 3,687 | SH | SOLE | 2,000 | 0 | 1,687 | ||
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | BBG001S63NQ1 | 1,794,747 | 3,151 | SH | SOLE | 1,315 | 0 | 1,836 | ||
| SPDR SER TR | AEROSPACE DEF | 78464A631 | BBG0024LG8W4 | 447,549 | 2,699 | SH | SOLE | 693 | 0 | 2,006 | ||
| SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | BBG001STKCX8 | 338,791 | 12,152 | SH | SOLE | 473 | 0 | 11,679 | ||
| SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | BBG001SG6843 | 418,937 | 5,865 | SH | SOLE | 0 | 0 | 5,865 | ||
| SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | BBG001SPT9T9 | 1,145,883 | 20,952 | SH | SOLE | 10,237 | 0 | 10,715 | ||
| SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | BBG001SPTB87 | 6,173,835 | 89,554 | SH | SOLE | 63,974 | 0 | 25,580 | ||
| SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | BBG004T58LZ5 | 221,189 | 4,924 | SH | SOLE | 4,207 | 0 | 717 | ||
| SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | BBG001SD7RB9 | 498,219 | 5,668 | SH | SOLE | 2,165 | 0 | 3,503 | ||
| SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | BBG001SG3JV2 | 240,374 | 2,755 | SH | SOLE | 0 | 0 | 2,755 | ||
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 2,498,588 | 27,382 | SH | SOLE | 21,912 | 0 | 5,470 | ||
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 207,029 | 575 | SH | SOLE | 0 | 0 | 575 | ||
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 288,505 | 2,134 | SH | SOLE | 1,402 | 0 | 732 | ||
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 1,371,037 | 3,395 | SH | SOLE | 1,845 | 0 | 1,550 | ||
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 2,254,196 | 12,022 | SH | SOLE | 7,697 | 0 | 4,325 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 1,873,777 | 3,602 | SH | SOLE | 3,195 | 0 | 407 | ||
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 10,230,557 | 84,683 | SH | SOLE | 67,365 | 0 | 17,318 | ||
| TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 1,672,113 | 31,514 | SH | SOLE | 28,389 | 0 | 3,125 | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 209,422 | 567 | SH | SOLE | 567 | 0 | 0 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 365,208 | 1,516 | SH | SOLE | 1,361 | 0 | 155 | ||
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 839,511 | 19,352 | SH | SOLE | 12,338 | 0 | 7,014 | ||
| UNITED BANKSHARES INC WEST V | COM | 909907107 | BBG001S5WZV8 | 886,692 | 23,614 | SH | SOLE | 22,683 | 0 | 931 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 1,397,635 | 11,084 | SH | SOLE | 7,852 | 0 | 3,232 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 9,652,379 | 19,081 | SH | SOLE | 15,789 | 0 | 3,292 | ||
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | BBG002VZY7Y3 | 632,332 | 22,056 | SH | SOLE | 0 | 0 | 22,056 | ||
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | BBG001TC6MJ4 | 733,120 | 6,949 | SH | SOLE | 1,192 | 0 | 5,757 | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 14,284,501 | 198,644 | SH | SOLE | 145,906 | 0 | 52,738 | ||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | BBG004N1LGK2 | 232,369 | 4,737 | SH | SOLE | 0 | 0 | 4,737 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 7,734,457 | 18,844 | SH | SOLE | 5,413 | 0 | 13,431 | ||
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG001SHTTQ6 | 209,726 | 778 | SH | SOLE | 0 | 0 | 778 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 1,588,964 | 6,016 | SH | SOLE | 2,269 | 0 | 3,747 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 2,857,359 | 5,303 | SH | SOLE | 1,986 | 0 | 3,317 | ||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 3,116,302 | 15,725 | SH | SOLE | 1,061 | 0 | 14,664 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 2,428,259 | 10,106 | SH | SOLE | 6,516 | 0 | 3,590 | ||
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG001SHTTW9 | 3,202,205 | 11,434 | SH | SOLE | 59 | 0 | 11,375 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 1,712,389 | 5,909 | SH | SOLE | 1,605 | 0 | 4,304 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 1,747,515 | 10,322 | SH | SOLE | 1,785 | 0 | 8,537 | ||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 5,290,656 | 92,156 | SH | SOLE | 52,043 | 0 | 40,113 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 653,751 | 14,844 | SH | SOLE | 10,707 | 0 | 4,137 | ||
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG001T2YZG9 | 1,916,927 | 16,317 | SH | SOLE | 13,999 | 0 | 2,318 | ||
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 18,281,179 | 364,675 | SH | SOLE | 328,921 | 0 | 35,754 | ||
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | BBG001T62M92 | 229,506 | 3,957 | SH | SOLE | 5 | 0 | 3,952 | ||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 494,180 | 6,335 | SH | SOLE | 4,408 | 0 | 1,927 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | BBG001TCH581 | 203,138 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 500,542 | 2,556 | SH | SOLE | 927 | 0 | 1,629 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 91,870,954 | 1,921,183 | SH | SOLE | 1,295,764 | 0 | 625,419 | ||
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | BBG00C863MQ1 | 2,275,847 | 28,452 | SH | SOLE | 21,818 | 0 | 6,634 | ||
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | BBG00C868SD7 | 5,256,470 | 77,438 | SH | SOLE | 56,292 | 0 | 21,146 | ||
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | BBG001SHVR41 | 1,814,030 | 8,582 | SH | SOLE | 1,847 | 0 | 6,735 | ||
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | BBG001SHTV45 | 6,106,461 | 50,338 | SH | SOLE | 45,757 | 0 | 4,581 | ||
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | BBG001SHTTM0 | 319,575 | 2,707 | SH | SOLE | 2,414 | 0 | 293 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 963,392 | 1,549 | SH | SOLE | 931 | 0 | 618 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 255,221 | 6,382 | SH | SOLE | 4,056 | 0 | 2,326 | ||
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 2,634,943 | 8,337 | SH | SOLE | 7,955 | 0 | 382 | ||
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 1,442,108 | 15,961 | SH | SOLE | 12,605 | 0 | 3,356 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 8,827,499 | 43,746 | SH | SOLE | 34,894 | 0 | 8,852 | ||
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 264,384 | 3,764 | SH | SOLE | 1,245 | 0 | 2,519 | ||
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | BBG001SV1SY8 | 331,249 | 8,181 | SH | SOLE | 7,577 | 0 | 604 | ||
| WISDOMTREE TR | US AI ENHANCED | 97717W406 | BBG001SHL7F4 | 286,324 | 2,688 | SH | SOLE | 1,838 | 0 | 850 | ||
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 | BBG001SSZB66 | 272,794 | 4,364 | SH | SOLE | 0 | 0 | 4,364 | ||
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 343,457 | 2,108 | SH | SOLE | 2,101 | 0 | 7 | ||