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 | 1,425 | 8,157 | SH | | SOLE | | 7,909 | 0 | 248 |
ABBOTT LABS | COM | 002824100 | 5,303 | 48,435 | SH | | SOLE | | 48,250 | 0 | 185 |
ABBVIE INC | COM | 00287Y109 | 1,765 | 16,468 | SH | | SOLE | | 15,630 | 0 | 838 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 7,437 | 28,471 | SH | | SOLE | | 27,740 | 0 | 731 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 4,604 | 49,585 | SH | | SOLE | | 49,585 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 821 | 1,640 | SH | | SOLE | | 1,579 | 0 | 61 |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,402 | 5,134 | SH | | SOLE | | 4,902 | 0 | 232 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 4,318 | 41,123 | SH | | SOLE | | 41,123 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 371 | 2,375 | SH | | SOLE | | 2,300 | 0 | 75 |
ALLIANT ENERGY CORP | COM | 018802108 | 243 | 4,720 | SH | | SOLE | | 0 | 0 | 4,720 |
ALPHABET INC | CAP STK CL A | 02079K305 | 6,462 | 3,687 | SH | | SOLE | | 3,657 | 0 | 30 |
ALPHABET INC | CAP STK CL C | 02079K107 | 368 | 210 | SH | | SOLE | | 184 | 0 | 26 |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 221 | 8,607 | SH | | SOLE | | 8,263 | 0 | 344 |
AMAZON COM INC | COM | 023135106 | 1,743 | 535 | SH | | SOLE | | 369 | 0 | 166 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 331 | 3,972 | SH | | SOLE | | 3,148 | 0 | 824 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 256 | 1,671 | SH | | SOLE | | 1,591 | 0 | 80 |
AMGEN INC | COM | 031162100 | 405 | 1,761 | SH | | SOLE | | 1,739 | 0 | 22 |
ANTERO RESOURCES CORP | COM | 03674X106 | 82 | 15,120 | SH | | SOLE | | 15,120 | 0 | 0 |
APPLE INC | COM | 037833100 | 18,527 | 139,629 | SH | | SOLE | | 135,574 | 0 | 4,055 |
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 396 | 5,180 | SH | | SOLE | | 5,094 | 0 | 86 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 33,590 | 269,816 | SH | | SOLE | | 260,563 | 0 | 9,253 |
AT&T INC | COM | 00206R102 | 1,896 | 65,943 | SH | | SOLE | | 56,409 | 0 | 9,534 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,532 | 8,695 | SH | | SOLE | | 5,979 | 0 | 2,716 |
BALL CORP | COM | 058498106 | 245 | 2,633 | SH | | SOLE | | 33 | 0 | 2,600 |
BECTON DICKINSON & CO | COM | 075887109 | 206 | 821 | SH | | SOLE | | 646 | 0 | 175 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 348 | 1 | SH | | SOLE | | 1 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 753 | 3,250 | SH | | SOLE | | 2,658 | 0 | 592 |
BGC PARTNERS INC | CL A | 05541T101 | 72 | 17,875 | SH | | SOLE | | 0 | 0 | 17,875 |
BLACKROCK INC | COM | 09247X101 | 317 | 438 | SH | | SOLE | | 422 | 0 | 16 |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 220 | 3,392 | SH | | SOLE | | 3,392 | 0 | 0 |
BOEING CO | COM | 097023105 | 257 | 1,200 | SH | | SOLE | | 0 | 0 | 1,200 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 403 | 6,502 | SH | | SOLE | | 2,918 | 0 | 3,584 |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 211 | 4,282 | SH | | SOLE | | 3,585 | 0 | 697 |
CACI INTL INC | CL A | 127190304 | 4,435 | 17,788 | SH | | SOLE | | 17,788 | 0 | 0 |
CARMAX INC | COM | 143130102 | 3,254 | 34,451 | SH | | SOLE | | 34,451 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 1,556 | 8,550 | SH | | SOLE | | 8,550 | 0 | 0 |
CERNER CORP | COM | 156782104 | 4,603 | 58,652 | SH | | SOLE | | 58,652 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 1,099 | 13,005 | SH | | SOLE | | 11,613 | 0 | 1,392 |
CINCINNATI FINL CORP | COM | 172062101 | 260 | 2,968 | SH | | SOLE | | 2,913 | 0 | 55 |
CINTAS CORP | COM | 172908105 | 348 | 985 | SH | | SOLE | | 985 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 1,643 | 36,699 | SH | | SOLE | | 31,904 | 0 | 4,795 |
CLOROX CO DEL | COM | 189054109 | 598 | 2,959 | SH | | SOLE | | 2,959 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 321 | 1,763 | SH | | SOLE | | 962 | 0 | 801 |
COCA COLA CO | COM | 191216100 | 1,557 | 28,394 | SH | | SOLE | | 23,854 | 0 | 4,540 |
COLGATE PALMOLIVE CO | COM | 194162103 | 375 | 4,390 | SH | | SOLE | | 4,390 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 742 | 14,160 | SH | | SOLE | | 11,008 | 0 | 3,152 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,654 | 17,661 | SH | | SOLE | | 17,634 | 0 | 27 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 206 | 1,291 | SH | | SOLE | | 1,261 | 0 | 30 |
CVS HEALTH CORP | COM | 126650100 | 400 | 5,865 | SH | | SOLE | | 5,805 | 0 | 60 |
DANAHER CORPORATION | COM | 235851102 | 696 | 3,132 | SH | | SOLE | | 3,074 | 0 | 58 |
DISNEY WALT CO | COM | 254687106 | 1,701 | 9,388 | SH | | SOLE | | 7,860 | 0 | 1,528 |
DOMINION ENERGY INC | COM | 25746U109 | 314 | 4,172 | SH | | SOLE | | 1,129 | 0 | 3,043 |
DTE ENERGY CO | COM | 233331107 | 573 | 4,720 | SH | | SOLE | | 766 | 0 | 3,954 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 318 | 3,468 | SH | | SOLE | | 3,338 | 0 | 130 |
ECOLAB INC | COM | 278865100 | 1,328 | 6,140 | SH | | SOLE | | 6,140 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 574 | 6,295 | SH | | SOLE | | 6,295 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 751 | 8,675 | SH | | SOLE | | 3,508 | 0 | 5,167 |
EXXON MOBIL CORP | COM | 30231G102 | 319 | 7,742 | SH | | SOLE | | 5,482 | 0 | 2,260 |
FACEBOOK INC | CL A | 30303M102 | 1,290 | 4,722 | SH | | SOLE | | 4,718 | 0 | 4 |
FIFTH THIRD BANCORP | COM | 316773100 | 206 | 7,475 | SH | | SOLE | | 4,325 | 0 | 3,150 |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 137 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 1,645 | 7,748 | SH | | SOLE | | 2,270 | 0 | 5,478 |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 3,667 | 21,827 | SH | | SOLE | | 20,958 | 0 | 869 |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F680 | 260 | 8,350 | SH | | SOLE | | 8,350 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U307 | 323 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | VEST US EQT DEP | 33740F672 | 423 | 13,665 | SH | | SOLE | | 13,665 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | VEST US EQTY BUF | 33740F664 | 364 | 11,525 | SH | | SOLE | | 11,525 | 0 | 0 |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 955 | 6,916 | SH | | SOLE | | 0 | 0 | 6,916 |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 3,094 | 88,221 | SH | | SOLE | | 0 | 0 | 88,221 |
FISERV INC | COM | 337738108 | 4,825 | 42,373 | SH | | SOLE | | 42,373 | 0 | 0 |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 2,245 | 68,987 | SH | | SOLE | | 0 | 0 | 68,987 |
GILEAD SCIENCES INC | COM | 375558103 | 384 | 6,577 | SH | | SOLE | | 6,550 | 0 | 27 |
GLOBAL PMTS INC | COM | 37940X102 | 5,448 | 25,291 | SH | | SOLE | | 25,291 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 278 | 1,690 | SH | | SOLE | | 1,690 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 219 | 1,440 | SH | | SOLE | | 1,440 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 6,381 | 24,021 | SH | | SOLE | | 23,894 | 0 | 127 |
IDACORP INC | COM | 451107106 | 230 | 2,397 | SH | | SOLE | | 0 | 0 | 2,397 |
INTEL CORP | COM | 458140100 | 1,441 | 28,929 | SH | | SOLE | | 24,414 | 0 | 4,515 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 306 | 2,429 | SH | | SOLE | | 484 | 0 | 1,945 |
INTUIT | COM | 461202103 | 6,874 | 18,098 | SH | | SOLE | | 18,098 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 286 | 350 | SH | | SOLE | | 350 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 | 464 | 12,086 | SH | | SOLE | | 0 | 0 | 12,086 |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 187 | 12,240 | SH | | SOLE | | 12,240 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 213 | 5,232 | SH | | SOLE | | 0 | 0 | 5,232 |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 254 | 4,511 | SH | | SOLE | | 0 | 0 | 4,511 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 3,353 | 24,053 | SH | | SOLE | | 0 | 0 | 24,053 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,245 | 17,605 | SH | | SOLE | | 0 | 0 | 17,605 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,409 | 10,866 | SH | | SOLE | | 435 | 0 | 10,431 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 288 | 4,643 | SH | | SOLE | | 0 | 0 | 4,643 |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 243 | 1,525 | SH | | SOLE | | 0 | 0 | 1,525 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 882 | 5,595 | SH | | SOLE | | 0 | 0 | 5,595 |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 2,085 | 15,679 | SH | | SOLE | | 0 | 0 | 15,679 |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 1,973 | 16,448 | SH | | SOLE | | 0 | 0 | 16,448 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 250 | 5,583 | SH | | SOLE | | 0 | 0 | 5,583 |
ISHARES TR | CORE INTL AGGR | 46435G672 | 246 | 4,379 | SH | | SOLE | | 0 | 0 | 4,379 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,398 | 49,176 | SH | | SOLE | | 0 | 0 | 49,176 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,534 | 28,430 | SH | | SOLE | | 22,069 | 0 | 6,361 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 14,805 | 161,090 | SH | | SOLE | | 118,930 | 0 | 42,160 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 701 | 8,132 | SH | | SOLE | | 0 | 0 | 8,132 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 32,700 | 87,108 | SH | | SOLE | | 64,993 | 0 | 22,115 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 7,667 | 64,872 | SH | | SOLE | | 0 | 0 | 64,872 |
ISHARES TR | CRE U S REIT ETF | 464288521 | 751 | 15,522 | SH | | SOLE | | 0 | 0 | 15,522 |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 6,569 | 65,094 | SH | | SOLE | | 0 | 0 | 65,094 |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,701 | 19,771 | SH | | SOLE | | 0 | 0 | 19,771 |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 325 | 5,168 | SH | | SOLE | | 0 | 0 | 5,168 |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 2,783 | 9,275 | SH | | SOLE | | 0 | 0 | 9,275 |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 3,079 | 101,041 | SH | | SOLE | | 0 | 0 | 101,041 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,201 | 13,758 | SH | | SOLE | | 0 | 0 | 13,758 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 10,846 | 78,517 | SH | | SOLE | | 0 | 0 | 78,517 |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 4,296 | 77,867 | SH | | SOLE | | 0 | 0 | 77,867 |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 493 | 7,983 | SH | | SOLE | | 0 | 0 | 7,983 |
ISHARES TR | MBS ETF | 464288588 | 457 | 4,148 | SH | | SOLE | | 0 | 0 | 4,148 |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 203 | 4,696 | SH | | SOLE | | 0 | 0 | 4,696 |
ISHARES TR | MRGSTR SM CP GR | 464288604 | 424 | 1,396 | SH | | SOLE | | 0 | 0 | 1,396 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 666 | 9,133 | SH | | SOLE | | 0 | 0 | 9,133 |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 299 | 3,627 | SH | | SOLE | | 3,627 | 0 | 0 |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2,949 | 43,440 | SH | | SOLE | | 234 | 0 | 43,206 |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 32,898 | 203,970 | SH | | SOLE | | 196,180 | 0 | 7,790 |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 39,631 | 341,028 | SH | | SOLE | | 306,706 | 0 | 34,322 |
ISHARES TR | MSCI USA VALUE | 46432F388 | 2,837 | 32,638 | SH | | SOLE | | 0 | 0 | 32,638 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 657 | 5,607 | SH | | SOLE | | 0 | 0 | 5,607 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 210 | 5,449 | SH | | SOLE | | 0 | 0 | 5,449 |
ISHARES TR | RUS 1000 ETF | 464287622 | 51,484 | 243,035 | SH | | SOLE | | 215,259 | 0 | 27,776 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 19,173 | 79,510 | SH | | SOLE | | 41,503 | 0 | 38,007 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,824 | 35,279 | SH | | SOLE | | 0 | 0 | 35,279 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 4,108 | 14,326 | SH | | SOLE | | 124 | 0 | 14,202 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 6,861 | 52,077 | SH | | SOLE | | 38,978 | 0 | 13,099 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 17,792 | 173,324 | SH | | SOLE | | 165,885 | 0 | 7,439 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 6,226 | 64,215 | SH | | SOLE | | 62,577 | 0 | 1,638 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 3,020 | 44,058 | SH | | SOLE | | 32,764 | 0 | 11,294 |
ISHARES TR | RUS TOP 200 ETF | 464289446 | 340 | 3,769 | SH | | SOLE | | 0 | 0 | 3,769 |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 454 | 3,416 | SH | | SOLE | | 0 | 0 | 3,416 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 8,915 | 45,472 | SH | | SOLE | | 45,082 | 0 | 390 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 964 | 15,116 | SH | | SOLE | | 1,556 | 0 | 13,560 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 8,199 | 64,039 | SH | | SOLE | | 55,754 | 0 | 8,285 |
ISHARES TR | S&P SML 600 GWT | 464287887 | 5,448 | 47,721 | SH | | SOLE | | 2,106 | 0 | 45,615 |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 6,814 | 83,796 | SH | | SOLE | | 880 | 0 | 82,916 |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 1,672 | 11,147 | SH | | SOLE | | 1,447 | 0 | 9,700 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 2,094 | 6,400 | SH | | SOLE | | 270 | 0 | 6,130 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 5,766 | 211,679 | SH | | SOLE | | 0 | 0 | 211,679 |
ISHARES TR | USD INV GRDE ETF | 464288620 | 292 | 4,716 | SH | | SOLE | | 0 | 0 | 4,716 |
J P MORGAN EXCHANGE-TRADED F | DIV RTN INT EQ | 46641Q209 | 510 | 8,758 | SH | | SOLE | | 0 | 0 | 8,758 |
JACOBS ENGR GROUP INC | COM | 469814107 | 4,859 | 44,595 | SH | | SOLE | | 44,595 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 2,139 | 13,593 | SH | | SOLE | | 12,486 | 0 | 1,107 |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,743 | 21,580 | SH | | SOLE | | 15,146 | 0 | 6,434 |
KIMBERLY-CLARK CORP | COM | 494368103 | 527 | 3,906 | SH | | SOLE | | 2,363 | 0 | 1,543 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 203 | 1,076 | SH | | SOLE | | 1,076 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 5,241 | 19,689 | SH | | SOLE | | 19,689 | 0 | 0 |
LIFE STORAGE INC | COM | 53223X107 | 444 | 3,716 | SH | | SOLE | | 0 | 0 | 3,716 |
LILLY ELI & CO | COM | 532457108 | 208 | 1,233 | SH | | SOLE | | 1,233 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,770 | 4,987 | SH | | SOLE | | 2,893 | 0 | 2,094 |
LOWES COS INC | COM | 548661107 | 1,748 | 10,891 | SH | | SOLE | | 10,882 | 0 | 9 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,839 | 16,359 | SH | | SOLE | | 16,282 | 0 | 77 |
MCDONALDS CORP | COM | 580135101 | 2,610 | 12,161 | SH | | SOLE | | 9,944 | 0 | 2,217 |
MEDICENNA THERAPEUTICS CORP | COM | 58490H107 | 117 | 25,094 | SH | | SOLE | | 25,094 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 1,190 | 10,156 | SH | | SOLE | | 10,133 | 0 | 23 |
MERCK & CO. INC | COM | 58933Y105 | 839 | 10,255 | SH | | SOLE | | 9,983 | 0 | 272 |
MICROSOFT CORP | COM | 594918104 | 9,303 | 41,827 | SH | | SOLE | | 39,034 | 0 | 2,793 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 262 | 2,071 | SH | | SOLE | | 2,071 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 208 | 1,990 | SH | | SOLE | | 1,990 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 279 | 4,771 | SH | | SOLE | | 4,721 | 0 | 50 |
MVB FINL CORP | COM | 553810102 | 496 | 21,876 | SH | | SOLE | | 21,876 | 0 | 0 |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 408 | 9,977 | SH | | SOLE | | 5,520 | 0 | 4,457 |
NETFLIX INC | COM | 64110L106 | 4,300 | 7,953 | SH | | SOLE | | 7,943 | 0 | 10 |
NEXTERA ENERGY INC | COM | 65339F101 | 995 | 12,894 | SH | | SOLE | | 492 | 0 | 12,402 |
NIKE INC | CL B | 654106103 | 676 | 4,778 | SH | | SOLE | | 4,057 | 0 | 721 |
NISOURCE INC | COM | 65473P105 | 232 | 10,123 | SH | | SOLE | | 0 | 0 | 10,123 |
ORACLE CORP | COM | 68389X105 | 319 | 4,927 | SH | | SOLE | | 3,550 | 0 | 1,377 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 4,570 | 10,098 | SH | | SOLE | | 10,087 | 0 | 11 |
PACKAGING CORP AMER | COM | 695156109 | 505 | 3,661 | SH | | SOLE | | 0 | 0 | 3,661 |
PAYCHEX INC | COM | 704326107 | 332 | 3,564 | SH | | SOLE | | 3,514 | 0 | 50 |
PEPSICO INC | COM | 713448108 | 2,741 | 18,479 | SH | | SOLE | | 16,686 | 0 | 1,793 |
PFIZER INC | COM | 717081103 | 2,210 | 60,025 | SH | | SOLE | | 45,793 | 0 | 14,232 |
PHILIP MORRIS INTL INC | COM | 718172109 | 300 | 3,630 | SH | | SOLE | | 3,468 | 0 | 162 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 205 | 1,378 | SH | | SOLE | | 410 | 0 | 968 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,063 | 7,024 | SH | | SOLE | | 6,962 | 0 | 62 |
PROCTER AND GAMBLE CO | COM | 742718109 | 3,745 | 26,912 | SH | | SOLE | | 20,667 | 0 | 6,245 |
PROGRESSIVE CORP | COM | 743315103 | 507 | 5,121 | SH | | SOLE | | 5,023 | 0 | 98 |
PROLOGIS INC. | COM | 74340W103 | 448 | 4,494 | SH | | SOLE | | 4,494 | 0 | 0 |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,202 | 15,046 | SH | | SOLE | | 15,005 | 0 | 41 |
QUALCOMM INC | COM | 747525103 | 5,627 | 36,939 | SH | | SOLE | | 36,320 | 0 | 619 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 366 | 5,114 | SH | | SOLE | | 4,500 | 0 | 614 |
REALTY INCOME CORP | COM | 756109104 | 988 | 15,896 | SH | | SOLE | | 13,092 | 0 | 2,804 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 4,774 | 11,074 | SH | | SOLE | | 11,074 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 4,146 | 45,668 | SH | | SOLE | | 45,668 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 4,171 | 12,687 | SH | | SOLE | | 12,687 | 0 | 0 |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 228 | 7,451 | SH | | SOLE | | 0 | 0 | 7,451 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 916 | 14,283 | SH | | SOLE | | 0 | 0 | 14,283 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 830 | 9,132 | SH | | SOLE | | 7,976 | 0 | 1,156 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 435 | 3,347 | SH | | SOLE | | 1,030 | 0 | 2,317 |
SHERWIN WILLIAMS CO | COM | 824348106 | 496 | 674 | SH | | SOLE | | 674 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 1,292 | 21,039 | SH | | SOLE | | 17,808 | 0 | 3,231 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 403 | 2,258 | SH | | SOLE | | 0 | 0 | 2,258 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,376 | 6,354 | SH | | SOLE | | 4,897 | 0 | 1,457 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,425 | 3,393 | SH | | SOLE | | 3,393 | 0 | 0 |
SPDR SER TR | AEROSPACE DEF | 78464A631 | 422 | 3,676 | SH | | SOLE | | 0 | 0 | 3,676 |
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 364 | 4,393 | SH | | SOLE | | 0 | 0 | 4,393 |
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 1,422 | 13,052 | SH | | SOLE | | 0 | 0 | 13,052 |
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 317 | 9,583 | SH | | SOLE | | 0 | 0 | 9,583 |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 480 | 10,421 | SH | | SOLE | | 0 | 0 | 10,421 |
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 637 | 19,252 | SH | | SOLE | | 0 | 0 | 19,252 |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 277 | 6,145 | SH | | SOLE | | 0 | 0 | 6,145 |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 1,369 | 33,869 | SH | | SOLE | | 21,428 | 0 | 12,441 |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 9,413 | 214,130 | SH | | SOLE | | 112,345 | 0 | 101,785 |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 346 | 9,644 | SH | | SOLE | | 8,146 | 0 | 1,498 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 561 | 10,145 | SH | | SOLE | | 806 | 0 | 9,339 |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 220 | 6,414 | SH | | SOLE | | 148 | 0 | 6,266 |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 981 | 12,842 | SH | | SOLE | | 0 | 0 | 12,842 |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 1,075 | 16,249 | SH | | SOLE | | 0 | 0 | 16,249 |
SSGA ACTIVE ETF TR | MFS SYS COR EQ | 78467V806 | 3,983 | 40,999 | SH | | SOLE | | 0 | 0 | 40,999 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 421 | 2,356 | SH | | SOLE | | 9 | 0 | 2,347 |
STARBUCKS CORP | COM | 855244109 | 6,955 | 65,009 | SH | | SOLE | | 64,573 | 0 | 436 |
STREAMLINE HEALTH SOLUTIONS | COM | 86323X106 | 140 | 90,000 | SH | | SOLE | | 0 | 0 | 90,000 |
TARGET CORP | COM | 87612E106 | 1,809 | 10,249 | SH | | SOLE | | 10,249 | 0 | 0 |
TESLA INC | COM | 88160R101 | 1,429 | 2,024 | SH | | SOLE | | 820 | 0 | 1,204 |
TEXAS INSTRS INC | COM | 882508104 | 1,353 | 8,249 | SH | | SOLE | | 7,759 | 0 | 490 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,240 | 13,396 | SH | | SOLE | | 13,316 | 0 | 80 |
TJX COS INC NEW | COM | 872540109 | 5,135 | 75,194 | SH | | SOLE | | 75,116 | 0 | 78 |
TRACTOR SUPPLY CO | COM | 892356106 | 4,398 | 31,283 | SH | | SOLE | | 31,283 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 311 | 2,212 | SH | | SOLE | | 1,822 | 0 | 390 |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 684 | 21,125 | SH | | SOLE | | 21,125 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 263 | 1,562 | SH | | SOLE | | 292 | 0 | 1,270 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,335 | 15,213 | SH | | SOLE | | 15,185 | 0 | 28 |
US BANCORP DEL | COM NEW | 902973304 | 1,361 | 29,231 | SH | | SOLE | | 21,279 | 0 | 7,952 |
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 2,996 | 93,325 | SH | | SOLE | | 0 | 0 | 93,325 |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 668 | 4,295 | SH | | SOLE | | 0 | 0 | 4,295 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,350 | 15,312 | SH | | SOLE | | 0 | 0 | 15,312 |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 6,903 | 117,895 | SH | | SOLE | | 0 | 0 | 117,895 |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 215 | 1,304 | SH | | SOLE | | 0 | 0 | 1,304 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 7,766 | 30,652 | SH | | SOLE | | 709 | 0 | 29,943 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,228 | 15,611 | SH | | SOLE | | 3,358 | 0 | 12,253 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,230 | 38,028 | SH | | SOLE | | 255 | 0 | 37,773 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 816 | 2,374 | SH | | SOLE | | 597 | 0 | 1,777 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 7,778 | 54,695 | SH | | SOLE | | 0 | 0 | 54,695 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,041 | 5,349 | SH | | SOLE | | 2,811 | 0 | 2,538 |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 6,459 | 24,133 | SH | | SOLE | | 0 | 0 | 24,133 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,178 | 6,050 | SH | | SOLE | | 2,034 | 0 | 4,016 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,911 | 24,475 | SH | | SOLE | | 237 | 0 | 24,238 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 482 | 8,260 | SH | | SOLE | | 0 | 0 | 8,260 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,527 | 30,476 | SH | | SOLE | | 0 | 0 | 30,476 |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 4,967 | 71,553 | SH | | SOLE | | 0 | 0 | 71,553 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 499 | 5,133 | SH | | SOLE | | 0 | 0 | 5,133 |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 1,187 | 10,687 | SH | | SOLE | | 0 | 0 | 10,687 |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 483 | 8,930 | SH | | SOLE | | 0 | 0 | 8,930 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 292 | 3,504 | SH | | SOLE | | 0 | 0 | 3,504 |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 11,458 | 95,625 | SH | | SOLE | | 95,625 | 0 | 0 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 205 | 1,450 | SH | | SOLE | | 1,450 | 0 | 0 |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 6,559 | 138,941 | SH | | SOLE | | 0 | 0 | 138,941 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 314 | 3,434 | SH | | SOLE | | 0 | 0 | 3,434 |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 2,131 | 12,251 | SH | | SOLE | | 12,216 | 0 | 35 |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 321 | 4,402 | SH | | SOLE | | 4,402 | 0 | 0 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 321 | 905 | SH | | SOLE | | 78 | 0 | 827 |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 688 | 4,382 | SH | | SOLE | | 0 | 0 | 4,382 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,969 | 33,511 | SH | | SOLE | | 30,881 | 0 | 2,630 |
VISA INC | COM CL A | 92826C839 | 951 | 4,345 | SH | | SOLE | | 4,301 | 0 | 44 |
WALMART INC | COM | 931142103 | 674 | 4,679 | SH | | SOLE | | 4,172 | 0 | 507 |
WASTE MGMT INC DEL | COM | 94106L109 | 4,494 | 38,104 | SH | | SOLE | | 37,868 | 0 | 236 |
WEC ENERGY GROUP INC | COM | 92939U106 | 226 | 2,460 | SH | | SOLE | | 0 | 0 | 2,460 |
WESTERN UN CO | COM | 959802109 | 210 | 9,585 | SH | | SOLE | | 0 | 0 | 9,585 |
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 464 | 5,543 | SH | | SOLE | | 5,543 | 0 | 0 |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 228 | 6,548 | SH | | SOLE | | 0 | 0 | 6,548 |
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 402 | 9,251 | SH | | SOLE | | 0 | 0 | 9,251 |
XCEL ENERGY INC | COM | 98389B100 | 326 | 4,893 | SH | | SOLE | | 4,893 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 590 | 3,563 | SH | | SOLE | | 3,563 | 0 | 0 |