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 | 1,972 | 9,928 | SH | | SOLE | | 6,613 | 0 | 3,315 |
ABBOTT LABS | COM | 002824100 | 5,769 | 49,766 | SH | | SOLE | | 41,410 | 0 | 8,355 |
ABBVIE INC | COM | 00287Y109 | 2,076 | 18,426 | SH | | SOLE | | 13,455 | 0 | 4,971 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 8,618 | 29,236 | SH | | SOLE | | 22,699 | 0 | 6,537 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 5,208 | 54,569 | SH | | SOLE | | 44,932 | 0 | 9,636 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 870 | 1,486 | SH | | SOLE | | 1,446 | 0 | 40 |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,674 | 5,819 | SH | | SOLE | | 4,206 | 0 | 1,613 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,176 | 10,086 | SH | | SOLE | | 6,040 | 0 | 4,046 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 423 | 2,300 | SH | | SOLE | | 0 | 0 | 2,300 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 314 | 1,385 | SH | | SOLE | | 1,302 | 0 | 83 |
ALLIANT ENERGY CORP | COM | 018802108 | 263 | 4,720 | SH | | SOLE | | 0 | 0 | 4,720 |
ALPHABET INC | CAP STK CL A | 02079K305 | 9,107 | 3,730 | SH | | SOLE | | 2,900 | 0 | 830 |
ALPHABET INC | CAP STK CL C | 02079K107 | 526 | 210 | SH | | SOLE | | 157 | 0 | 53 |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 314 | 8,623 | SH | | SOLE | | 8,623 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 1,538 | 447 | SH | | SOLE | | 329 | 0 | 118 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 349 | 4,125 | SH | | SOLE | | 3,151 | 0 | 974 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 257 | 1,671 | SH | | SOLE | | 1,591 | 0 | 80 |
AMGEN INC | COM | 031162100 | 389 | 1,595 | SH | | SOLE | | 1,528 | 0 | 67 |
ANTHEM INC | COM | 036752103 | 207 | 542 | SH | | SOLE | | 343 | 0 | 199 |
APPLE INC | COM | 037833100 | 19,945 | 145,632 | SH | | SOLE | | 94,585 | 0 | 51,047 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 38,832 | 296,929 | SH | | SOLE | | 186,837 | 0 | 110,092 |
AT&T INC | COM | 00206R102 | 1,903 | 66,136 | SH | | SOLE | | 38,635 | 0 | 27,501 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,002 | 10,079 | SH | | SOLE | | 5,278 | 0 | 4,801 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 212 | 4,136 | SH | | SOLE | | 1,275 | 0 | 2,861 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 419 | 1 | SH | | SOLE | | 1 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 830 | 2,986 | SH | | SOLE | | 1,899 | 0 | 1,087 |
BLACKROCK INC | COM | 09247X101 | 401 | 458 | SH | | SOLE | | 416 | 0 | 42 |
BLACKSTONE GROUP INC | COM | 09260D107 | 476 | 4,903 | SH | | SOLE | | 4,903 | 0 | 0 |
BOEING CO | COM | 097023105 | 311 | 1,298 | SH | | SOLE | | 0 | 0 | 1,298 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 427 | 6,386 | SH | | SOLE | | 3,004 | 0 | 3,382 |
BROADSTONE NET LEASE INC | COM | 11135E203 | 640 | 27,335 | SH | | SOLE | | 27,335 | 0 | 0 |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 223 | 4,010 | SH | | SOLE | | 3,313 | 0 | 697 |
CACI INTL INC | CL A | 127190304 | 4,868 | 19,078 | SH | | SOLE | | 16,239 | 0 | 2,839 |
CARMAX INC | COM | 143130102 | 4,796 | 37,137 | SH | | SOLE | | 30,176 | 0 | 6,961 |
CATERPILLAR INC | COM | 149123101 | 1,927 | 8,854 | SH | | SOLE | | 5,773 | 0 | 3,081 |
CERNER CORP | COM | 156782104 | 678 | 8,678 | SH | | SOLE | | 7,884 | 0 | 794 |
CHEVRON CORP NEW | COM | 166764100 | 1,672 | 15,961 | SH | | SOLE | | 10,608 | 0 | 5,353 |
CINCINNATI FINL CORP | COM | 172062101 | 309 | 2,656 | SH | | SOLE | | 2,610 | 0 | 46 |
CINTAS CORP | COM | 172908105 | 499 | 1,305 | SH | | SOLE | | 1,305 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 2,127 | 40,128 | SH | | SOLE | | 27,161 | 0 | 12,967 |
CLOROX CO DEL | COM | 189054109 | 455 | 2,527 | SH | | SOLE | | 2,241 | 0 | 286 |
CME GROUP INC | COM | 12572Q105 | 390 | 1,834 | SH | | SOLE | | 963 | 0 | 871 |
COCA COLA CO | COM | 191216100 | 1,847 | 34,144 | SH | | SOLE | | 20,817 | 0 | 13,326 |
COLGATE PALMOLIVE CO | COM | 194162103 | 444 | 5,456 | SH | | SOLE | | 4,432 | 0 | 1,024 |
COMCAST CORP NEW | CL A | 20030N101 | 826 | 14,481 | SH | | SOLE | | 8,034 | 0 | 6,447 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 7,359 | 18,600 | SH | | SOLE | | 15,360 | 0 | 3,239 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 209 | 1,070 | SH | | SOLE | | 1,070 | 0 | 0 |
CSX CORP | COM | 126408103 | 210 | 6,540 | SH | | SOLE | | 2,829 | 0 | 3,711 |
CVS HEALTH CORP | COM | 126650100 | 327 | 3,915 | SH | | SOLE | | 2,970 | 0 | 945 |
DANAHER CORPORATION | COM | 235851102 | 839 | 3,125 | SH | | SOLE | | 3,074 | 0 | 51 |
DICKS SPORTING GOODS INC | COM | 253393102 | 200 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
DISNEY WALT CO | COM | 254687106 | 1,644 | 9,356 | SH | | SOLE | | 4,563 | 0 | 4,793 |
DOMINION ENERGY INC | COM | 25746U109 | 309 | 4,192 | SH | | SOLE | | 1,149 | 0 | 3,043 |
DTE ENERGY CO | COM | 233331107 | 572 | 4,420 | SH | | SOLE | | 135 | 0 | 4,285 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 358 | 3,631 | SH | | SOLE | | 3,355 | 0 | 276 |
ECOLAB INC | COM | 278865100 | 1,217 | 5,909 | SH | | SOLE | | 4,820 | 0 | 1,090 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 652 | 6,295 | SH | | SOLE | | 6,295 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 208 | 2,161 | SH | | SOLE | | 1,740 | 0 | 421 |
EVERSOURCE ENERGY | COM | 30040W108 | 702 | 8,742 | SH | | SOLE | | 3,575 | 0 | 5,167 |
EXXON MOBIL CORP | COM | 30231G102 | 780 | 12,358 | SH | | SOLE | | 2,947 | 0 | 9,411 |
FACEBOOK INC | CL A | 30303M102 | 1,662 | 4,780 | SH | | SOLE | | 4,450 | 0 | 330 |
FIFTH THIRD BANCORP | COM | 316773100 | 286 | 7,501 | SH | | SOLE | | 4,351 | 0 | 3,150 |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 176 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 1,687 | 6,888 | SH | | SOLE | | 0 | 0 | 6,888 |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 3,062 | 17,738 | SH | | SOLE | | 13,399 | 0 | 4,340 |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F680 | 269 | 8,350 | SH | | SOLE | | 0 | 0 | 8,350 |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U307 | 342 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 | 203 | 5,929 | SH | | SOLE | | 0 | 0 | 5,929 |
FIRST TR EXCHNG TRADED FD VI | VEST US EQT DEP | 33740F672 | 440 | 13,665 | SH | | SOLE | | 1,670 | 0 | 11,995 |
FIRST TR EXCHNG TRADED FD VI | VEST US EQTY BUF | 33740F664 | 392 | 11,525 | SH | | SOLE | | 1,675 | 0 | 9,850 |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 1,052 | 6,616 | SH | | SOLE | | 0 | 0 | 6,616 |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 3,262 | 82,021 | SH | | SOLE | | 0 | 0 | 82,021 |
FISERV INC | COM | 337738108 | 4,967 | 46,467 | SH | | SOLE | | 40,034 | 0 | 6,433 |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 1,751 | 45,738 | SH | | SOLE | | 0 | 0 | 45,738 |
GILEAD SCIENCES INC | COM | 375558103 | 344 | 4,999 | SH | | SOLE | | 1,232 | 0 | 3,767 |
GLOBAL PMTS INC | COM | 37940X102 | 5,640 | 30,073 | SH | | SOLE | | 25,279 | 0 | 4,795 |
HCA HEALTHCARE INC | COM | 40412C101 | 350 | 1,694 | SH | | SOLE | | 1,694 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 253 | 1,451 | SH | | SOLE | | 1,391 | 0 | 60 |
HOME DEPOT INC | COM | 437076102 | 7,898 | 24,769 | SH | | SOLE | | 20,916 | 0 | 3,853 |
IDACORP INC | COM | 451107106 | 234 | 2,397 | SH | | SOLE | | 0 | 0 | 2,397 |
INTEL CORP | COM | 458140100 | 1,829 | 32,579 | SH | | SOLE | | 22,773 | 0 | 9,807 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 367 | 2,504 | SH | | SOLE | | 259 | 0 | 2,245 |
INTUIT | COM | 461202103 | 9,167 | 18,702 | SH | | SOLE | | 14,025 | 0 | 4,677 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 317 | 345 | SH | | SOLE | | 345 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 | 541 | 11,983 | SH | | SOLE | | 0 | 0 | 11,983 |
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 230 | 4,903 | SH | | SOLE | | 0 | 0 | 4,903 |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 273 | 4,484 | SH | | SOLE | | 0 | 0 | 4,484 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 3,453 | 20,995 | SH | | SOLE | | 0 | 0 | 20,995 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,068 | 13,720 | SH | | SOLE | | 0 | 0 | 13,720 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,000 | 11,287 | SH | | SOLE | | 435 | 0 | 10,852 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 45,163 | 674,167 | SH | | SOLE | | 460,917 | 0 | 213,250 |
ISHARES INC | EM MKTS DIV ETF | 464286319 | 2,211 | 56,918 | SH | | SOLE | | 37,425 | 0 | 19,493 |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 233 | 5,167 | SH | | SOLE | | 1,010 | 0 | 4,158 |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 3,007 | 23,035 | SH | | SOLE | | 8,950 | 0 | 14,086 |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 980 | 13,865 | SH | | SOLE | | 10,074 | 0 | 3,791 |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 1,412 | 12,226 | SH | | SOLE | | 49 | 0 | 12,177 |
ISHARES TR | BROAD USD HIGH | 46435U853 | 3,109 | 74,521 | SH | | SOLE | | 50,617 | 0 | 23,904 |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 3,344 | 65,204 | SH | | SOLE | | 46,239 | 0 | 18,965 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 739 | 14,671 | SH | | SOLE | | 0 | 0 | 14,671 |
ISHARES TR | CORE INTL AGGR | 46435G672 | 302 | 5,483 | SH | | SOLE | | 0 | 0 | 5,483 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 33,969 | 453,758 | SH | | SOLE | | 295,037 | 0 | 158,721 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 7,531 | 28,027 | SH | | SOLE | | 18,011 | 0 | 10,017 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 22,600 | 200,029 | SH | | SOLE | | 147,700 | 0 | 52,329 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 529 | 5,358 | SH | | SOLE | | 0 | 0 | 5,358 |
ISHARES TR | CORE S&P US VLU | 464287663 | 778 | 10,816 | SH | | SOLE | | 0 | 0 | 10,816 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 34,782 | 80,903 | SH | | SOLE | | 54,315 | 0 | 26,588 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 75,953 | 658,567 | SH | | SOLE | | 421,328 | 0 | 237,239 |
ISHARES TR | CRE U S REIT ETF | 464288521 | 512 | 8,778 | SH | | SOLE | | 0 | 0 | 8,778 |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 3,032 | 28,267 | SH | | SOLE | | 372 | 0 | 27,895 |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 511 | 6,464 | SH | | SOLE | | 1,691 | 0 | 4,773 |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 874 | 8,878 | SH | | SOLE | | 1,808 | 0 | 7,071 |
ISHARES TR | GLB CNSM STP ETF | 464288737 | 2,145 | 35,083 | SH | | SOLE | | 5,473 | 0 | 29,610 |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 320 | 4,509 | SH | | SOLE | | 0 | 0 | 4,509 |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 233 | 689 | SH | | SOLE | | 0 | 0 | 689 |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 973 | 17,375 | SH | | SOLE | | 15,190 | 0 | 2,185 |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 3,237 | 93,441 | SH | | SOLE | | 0 | 0 | 93,441 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 799 | 9,079 | SH | | SOLE | | 203 | 0 | 8,876 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 35,784 | 266,327 | SH | | SOLE | | 153,603 | 0 | 112,724 |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 4,094 | 126,366 | SH | | SOLE | | 75,037 | 0 | 51,329 |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 38,820 | 708,260 | SH | | SOLE | | 477,760 | 0 | 230,500 |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 400 | 6,617 | SH | | SOLE | | 0 | 0 | 6,617 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,547 | 13,759 | SH | | SOLE | | 9,071 | 0 | 4,688 |
ISHARES TR | MBS ETF | 464288588 | 5,783 | 53,430 | SH | | SOLE | | 36,903 | 0 | 16,527 |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 413 | 9,152 | SH | | SOLE | | 1,398 | 0 | 7,754 |
ISHARES TR | MRGSTR SM CP GR | 464288604 | 459 | 8,856 | SH | | SOLE | | 0 | 0 | 8,856 |
ISHARES TR | MSCI ACWI ETF | 464288257 | 687 | 6,788 | SH | | SOLE | | 5,923 | 0 | 865 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,535 | 19,461 | SH | | SOLE | | 7,607 | 0 | 11,853 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,644 | 29,813 | SH | | SOLE | | 25,758 | 0 | 4,055 |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,111 | 15,096 | SH | | SOLE | | 234 | 0 | 14,862 |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 42,953 | 247,671 | SH | | SOLE | | 148,197 | 0 | 99,474 |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 15,803 | 118,938 | SH | | SOLE | | 77,225 | 0 | 41,713 |
ISHARES TR | MSCI USA VALUE | 46432F388 | 974 | 9,274 | SH | | SOLE | | 0 | 0 | 9,274 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 20,697 | 176,592 | SH | | SOLE | | 145,772 | 0 | 30,820 |
ISHARES TR | RUS 1000 ETF | 464287622 | 58,316 | 240,896 | SH | | SOLE | | 132,296 | 0 | 108,600 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 20,151 | 74,226 | SH | | SOLE | | 18,343 | 0 | 55,882 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 5,334 | 33,628 | SH | | SOLE | | 0 | 0 | 33,628 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 3,773 | 12,105 | SH | | SOLE | | 0 | 0 | 12,105 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 21,403 | 129,112 | SH | | SOLE | | 50,525 | 0 | 78,587 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 13,296 | 117,456 | SH | | SOLE | | 74,573 | 0 | 42,883 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 9,370 | 81,494 | SH | | SOLE | | 38,134 | 0 | 43,360 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 3,403 | 42,948 | SH | | SOLE | | 9,310 | 0 | 33,638 |
ISHARES TR | RUS TOP 200 ETF | 464289446 | 242 | 2,356 | SH | | SOLE | | 0 | 0 | 2,356 |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 525 | 3,486 | SH | | SOLE | | 0 | 0 | 3,486 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 11,685 | 50,945 | SH | | SOLE | | 37,249 | 0 | 13,695 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,145 | 15,742 | SH | | SOLE | | 0 | 0 | 15,742 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 35,745 | 242,110 | SH | | SOLE | | 95,142 | 0 | 146,968 |
ISHARES TR | S&P SML 600 GWT | 464287887 | 5,048 | 38,055 | SH | | SOLE | | 387 | 0 | 37,668 |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 3,761 | 34,878 | SH | | SOLE | | 3,772 | 0 | 31,106 |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 7,623 | 72,305 | SH | | SOLE | | 0 | 0 | 72,305 |
ISHARES TR | TIPS BD ETF | 464287176 | 7,757 | 60,595 | SH | | SOLE | | 41,725 | 0 | 18,870 |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 317 | 1,714 | SH | | SOLE | | 509 | 0 | 1,205 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 7,336 | 275,771 | SH | | SOLE | | 188,020 | 0 | 87,751 |
ISHARES TR | USD INV GRDE ETF | 464288620 | 8,532 | 140,816 | SH | | SOLE | | 102,865 | 0 | 37,951 |
J P MORGAN EXCHANGE-TRADED F | DIV RTN INT EQ | 46641Q209 | 556 | 8,909 | SH | | SOLE | | 0 | 0 | 8,909 |
JACOBS ENGR GROUP INC | COM | 469814107 | 5,988 | 44,875 | SH | | SOLE | | 36,648 | 0 | 8,227 |
JOHNSON & JOHNSON | COM | 478160104 | 2,596 | 15,757 | SH | | SOLE | | 11,136 | 0 | 4,621 |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,345 | 21,505 | SH | | SOLE | | 11,321 | 0 | 10,184 |
KIMBERLY-CLARK CORP | COM | 494368103 | 465 | 3,474 | SH | | SOLE | | 1,935 | 0 | 1,539 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 229 | 1,060 | SH | | SOLE | | 1,060 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 6,165 | 19,380 | SH | | SOLE | | 16,458 | 0 | 2,922 |
LIFE STORAGE INC | COM | 53223X107 | 442 | 4,114 | SH | | SOLE | | 0 | 0 | 4,114 |
LILLY ELI & CO | COM | 532457108 | 429 | 1,871 | SH | | SOLE | | 1,871 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,127 | 5,621 | SH | | SOLE | | 2,850 | 0 | 2,771 |
LOWES COS INC | COM | 548661107 | 2,357 | 12,153 | SH | | SOLE | | 9,281 | 0 | 2,871 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,120 | 16,764 | SH | | SOLE | | 14,068 | 0 | 2,697 |
MCDONALDS CORP | COM | 580135101 | 3,124 | 13,527 | SH | | SOLE | | 7,849 | 0 | 5,678 |
MEDICENNA THERAPEUTICS CORP | COM | 58490H107 | 97 | 32,237 | SH | | SOLE | | 32,237 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 1,538 | 12,391 | SH | | SOLE | | 9,275 | 0 | 3,117 |
MERCK & CO INC | COM | 58933Y105 | 810 | 10,415 | SH | | SOLE | | 7,002 | 0 | 3,412 |
MICROSOFT CORP | COM | 594918104 | 11,851 | 43,750 | SH | | SOLE | | 29,414 | 0 | 14,336 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 286 | 1,696 | SH | | SOLE | | 1,696 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 468 | 1,990 | SH | | SOLE | | 1,990 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 320 | 5,126 | SH | | SOLE | | 36 | 0 | 5,090 |
MVB FINL CORP | COM | 553810102 | 1,104 | 25,876 | SH | | SOLE | | 25,876 | 0 | 0 |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 239 | 5,106 | SH | | SOLE | | 2,588 | 0 | 2,518 |
NETFLIX INC | COM | 64110L106 | 487 | 922 | SH | | SOLE | | 906 | 0 | 16 |
NEXTERA ENERGY INC | COM | 65339F101 | 936 | 12,770 | SH | | SOLE | | 492 | 0 | 12,278 |
NIKE INC | CL B | 654106103 | 742 | 4,808 | SH | | SOLE | | 4,087 | 0 | 721 |
NISOURCE INC | COM | 65473P105 | 248 | 10,123 | SH | | SOLE | | 0 | 0 | 10,123 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 241 | 1,170 | SH | | SOLE | | 1,170 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 402 | 5,172 | SH | | SOLE | | 1,700 | 0 | 3,472 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 5,875 | 10,376 | SH | | SOLE | | 8,925 | 0 | 1,451 |
PACKAGING CORP AMER | COM | 695156109 | 496 | 3,661 | SH | | SOLE | | 0 | 0 | 3,661 |
PAYCHEX INC | COM | 704326107 | 384 | 3,578 | SH | | SOLE | | 3,578 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 2,966 | 20,012 | SH | | SOLE | | 12,601 | 0 | 7,410 |
PFIZER INC | COM | 717081103 | 2,479 | 63,315 | SH | | SOLE | | 36,930 | 0 | 26,385 |
PHILIP MORRIS INTL INC | COM | 718172109 | 314 | 3,165 | SH | | SOLE | | 2,528 | 0 | 637 |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 477 | 4,298 | SH | | SOLE | | 4,133 | 0 | 165 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 236 | 1,238 | SH | | SOLE | | 10 | 0 | 1,228 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,658 | 8,374 | SH | | SOLE | | 6,463 | 0 | 1,911 |
PROCTER AND GAMBLE CO | COM | 742718109 | 4,861 | 36,026 | SH | | SOLE | | 16,204 | 0 | 19,822 |
PROGRESSIVE CORP | COM | 743315103 | 573 | 5,834 | SH | | SOLE | | 5,581 | 0 | 253 |
PROLOGIS INC. | COM | 74340W103 | 535 | 4,478 | SH | | SOLE | | 4,478 | 0 | 0 |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,334 | 14,711 | SH | | SOLE | | 10,491 | 0 | 4,221 |
QUALCOMM INC | COM | 747525103 | 5,628 | 39,370 | SH | | SOLE | | 33,052 | 0 | 6,317 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 429 | 5,032 | SH | | SOLE | | 3,818 | 0 | 1,214 |
REALTY INCOME CORP | COM | 756109104 | 1,387 | 20,781 | SH | | SOLE | | 14,389 | 0 | 6,392 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,286 | 2,735 | SH | | SOLE | | 2,468 | 0 | 266 |
RPM INTL INC | COM | 749685103 | 4,370 | 49,279 | SH | | SOLE | | 40,744 | 0 | 8,535 |
S&P GLOBAL INC | COM | 78409V104 | 5,550 | 13,522 | SH | | SOLE | | 11,453 | 0 | 2,069 |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 378 | 11,523 | SH | | SOLE | | 3,101 | 0 | 8,422 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 9,867 | 250,119 | SH | | SOLE | | 232,956 | 0 | 17,163 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,042 | 13,778 | SH | | SOLE | | 0 | 0 | 13,778 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 906 | 8,714 | SH | | SOLE | | 5,691 | 0 | 3,024 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 241 | 4,465 | SH | | SOLE | | 3,656 | 0 | 809 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 517 | 3,501 | SH | | SOLE | | 811 | 0 | 2,690 |
SHERWIN WILLIAMS CO | COM | 824348106 | 482 | 1,770 | SH | | SOLE | | 1,512 | 0 | 258 |
SOUTHERN CO | COM | 842587107 | 1,507 | 24,902 | SH | | SOLE | | 17,104 | 0 | 7,798 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 328 | 1,977 | SH | | SOLE | | 535 | 0 | 1,442 |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 2,987 | 81,186 | SH | | SOLE | | 72,343 | 0 | 8,843 |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 5,917 | 130,039 | SH | | SOLE | | 115,963 | 0 | 14,076 |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 1,286 | 32,637 | SH | | SOLE | | 31,939 | 0 | 698 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,735 | 6,390 | SH | | SOLE | | 3,763 | 0 | 2,627 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,666 | 3,393 | SH | | SOLE | | 1,436 | 0 | 1,957 |
SPDR SER TR | AEROSPACE DEF | 78464A631 | 486 | 3,676 | SH | | SOLE | | 0 | 0 | 3,676 |
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 200 | 2,302 | SH | | SOLE | | 0 | 0 | 2,302 |
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 1,259 | 11,454 | SH | | SOLE | | 0 | 0 | 11,454 |
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 274 | 8,460 | SH | | SOLE | | 0 | 0 | 8,460 |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 446 | 8,427 | SH | | SOLE | | 0 | 0 | 8,427 |
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 372 | 11,715 | SH | | SOLE | | 0 | 0 | 11,715 |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 1,389 | 29,436 | SH | | SOLE | | 14,747 | 0 | 14,689 |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 5,747 | 114,176 | SH | | SOLE | | 93,457 | 0 | 20,719 |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 333 | 7,575 | SH | | SOLE | | 5,523 | 0 | 2,052 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 624 | 9,907 | SH | | SOLE | | 720 | 0 | 9,187 |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 222 | 5,616 | SH | | SOLE | | 0 | 0 | 5,616 |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 1,026 | 11,557 | SH | | SOLE | | 0 | 0 | 11,557 |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 1,321 | 15,414 | SH | | SOLE | | 0 | 0 | 15,414 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 207 | 1,690 | SH | | SOLE | | 0 | 0 | 1,690 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 4,066 | 19,833 | SH | | SOLE | | 14,488 | 0 | 5,345 |
STARBUCKS CORP | COM | 855244109 | 7,586 | 67,845 | SH | | SOLE | | 56,496 | 0 | 11,350 |
STREAMLINE HEALTH SOLUTIONS | COM | 86323X106 | 106 | 60,000 | SH | | SOLE | | 0 | 0 | 60,000 |
TARGET CORP | COM | 87612E106 | 2,568 | 10,621 | SH | | SOLE | | 8,286 | 0 | 2,335 |
TESLA INC | COM | 88160R101 | 506 | 744 | SH | | SOLE | | 544 | 0 | 200 |
TEXAS INSTRS INC | COM | 882508104 | 1,812 | 9,423 | SH | | SOLE | | 6,416 | 0 | 3,008 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,937 | 13,751 | SH | | SOLE | | 11,389 | 0 | 2,362 |
TJX COS INC NEW | COM | 872540109 | 5,212 | 77,299 | SH | | SOLE | | 64,348 | 0 | 12,951 |
TRACTOR SUPPLY CO | COM | 892356106 | 5,652 | 30,372 | SH | | SOLE | | 26,421 | 0 | 3,951 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 331 | 2,212 | SH | | SOLE | | 1,311 | 0 | 901 |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 1,218 | 33,367 | SH | | SOLE | | 32,437 | 0 | 931 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 328 | 1,578 | SH | | SOLE | | 27 | 0 | 1,551 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,372 | 15,914 | SH | | SOLE | | 13,672 | 0 | 2,242 |
US BANCORP DEL | COM NEW | 902973304 | 1,859 | 32,648 | SH | | SOLE | | 19,942 | 0 | 12,706 |
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 3,034 | 92,210 | SH | | SOLE | | 0 | 0 | 92,210 |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 724 | 3,979 | SH | | SOLE | | 0 | 0 | 3,979 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 3,490 | 40,626 | SH | | SOLE | | 9,240 | 0 | 31,385 |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 5,130 | 89,837 | SH | | SOLE | | 0 | 0 | 89,837 |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 256 | 1,356 | SH | | SOLE | | 0 | 0 | 1,356 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 8,149 | 28,411 | SH | | SOLE | | 0 | 0 | 28,411 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,381 | 14,243 | SH | | SOLE | | 2,914 | 0 | 11,329 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,225 | 31,685 | SH | | SOLE | | 145 | 0 | 31,540 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 663 | 1,685 | SH | | SOLE | | 554 | 0 | 1,131 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 8,346 | 48,060 | SH | | SOLE | | 0 | 0 | 48,060 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,122 | 4,978 | SH | | SOLE | | 1,920 | 0 | 3,058 |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 6,344 | 21,890 | SH | | SOLE | | 0 | 0 | 21,890 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,517 | 6,809 | SH | | SOLE | | 1,237 | 0 | 5,572 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,064 | 22,290 | SH | | SOLE | | 237 | 0 | 22,053 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,316 | 20,751 | SH | | SOLE | | 2,991 | 0 | 17,760 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 7,447 | 137,122 | SH | | SOLE | | 79,241 | 0 | 57,881 |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 566 | 10,232 | SH | | SOLE | | 0 | 0 | 10,232 |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 3,493 | 51,515 | SH | | SOLE | | 0 | 0 | 51,515 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 407 | 4,286 | SH | | SOLE | | 0 | 0 | 4,286 |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 579 | 5,417 | SH | | SOLE | | 0 | 0 | 5,417 |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 395 | 7,393 | SH | | SOLE | | 0 | 0 | 7,393 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 290 | 3,516 | SH | | SOLE | | 0 | 0 | 3,516 |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 19,854 | 285,253 | SH | | SOLE | | 250,660 | 0 | 34,593 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 224 | 1,450 | SH | | SOLE | | 0 | 0 | 1,450 |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 79,446 | 1,542,031 | SH | | SOLE | | 1,036,052 | 0 | 505,979 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 438 | 4,177 | SH | | SOLE | | 0 | 0 | 4,177 |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 2,222 | 12,172 | SH | | SOLE | | 963 | 0 | 11,209 |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 399 | 4,408 | SH | | SOLE | | 4,089 | 0 | 319 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 210 | 526 | SH | | SOLE | | 63 | 0 | 463 |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 572 | 3,165 | SH | | SOLE | | 0 | 0 | 3,165 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,065 | 36,853 | SH | | SOLE | | 22,131 | 0 | 14,722 |
VISA INC | COM CL A | 92826C839 | 972 | 4,157 | SH | | SOLE | | 3,526 | 0 | 631 |
WALMART INC | COM | 931142103 | 663 | 4,701 | SH | | SOLE | | 2,695 | 0 | 2,006 |
WASTE MGMT INC DEL | COM | 94106L109 | 5,593 | 39,923 | SH | | SOLE | | 32,654 | 0 | 7,269 |
WEC ENERGY GROUP INC | COM | 92939U106 | 214 | 2,411 | SH | | SOLE | | 0 | 0 | 2,411 |
WESTERN UN CO | COM | 959802109 | 220 | 9,585 | SH | | SOLE | | 0 | 0 | 9,585 |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 680 | 14,877 | SH | | SOLE | | 13,897 | 0 | 980 |
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 539 | 5,543 | SH | | SOLE | | 5,543 | 0 | 0 |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 230 | 5,493 | SH | | SOLE | | 0 | 0 | 5,493 |
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 468 | 8,942 | SH | | SOLE | | 0 | 0 | 8,942 |
XCEL ENERGY INC | COM | 98389B100 | 264 | 4,009 | SH | | SOLE | | 4,009 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 426 | 2,285 | SH | | SOLE | | 2,285 | 0 | 0 |