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 | 1,765 | 10,059 | SH | | SOLE | | 6,740 | 0 | 3,319 |
ABBOTT LABS | COM | 002824100 | 5,970 | 50,538 | SH | | SOLE | | 42,200 | 0 | 8,338 |
ABBVIE INC | COM | 00287Y109 | 2,048 | 18,981 | SH | | SOLE | | 14,079 | 0 | 4,903 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 9,140 | 28,572 | SH | | SOLE | | 22,120 | 0 | 6,452 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 4,125 | 53,294 | SH | | SOLE | | 43,615 | 0 | 9,679 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 856 | 1,487 | SH | | SOLE | | 1,446 | 0 | 41 |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,496 | 5,844 | SH | | SOLE | | 4,307 | 0 | 1,536 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 755 | 7,220 | SH | | SOLE | | 3,174 | 0 | 4,046 |
ALLIANT ENERGY CORP | COM | 018802108 | 264 | 4,720 | SH | | SOLE | | 0 | 0 | 4,720 |
ALPHABET INC | CAP STK CL A | 02079K305 | 9,622 | 3,599 | SH | | SOLE | | 2,822 | 0 | 777 |
ALPHABET INC | CAP STK CL C | 02079K107 | 559 | 210 | SH | | SOLE | | 157 | 0 | 53 |
AMAZON COM INC | COM | 023135106 | 1,389 | 423 | SH | | SOLE | | 254 | 0 | 169 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 348 | 4,285 | SH | | SOLE | | 3,311 | 0 | 974 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 283 | 1,671 | SH | | SOLE | | 1,591 | 0 | 80 |
AMGEN INC | COM | 031162100 | 341 | 1,601 | SH | | SOLE | | 1,534 | 0 | 67 |
AON PLC | SHS CL A | G0403H108 | 206 | 720 | SH | | SOLE | | 405 | 0 | 315 |
APPLE INC | COM | 037833100 | 20,308 | 143,522 | SH | | SOLE | | 92,352 | 0 | 51,171 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 33,959 | 307,237 | SH | | SOLE | | 189,785 | 0 | 117,452 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 355 | 5,910 | SH | | SOLE | | 0 | 0 | 5,910 |
AT&T INC | COM | 00206R102 | 1,677 | 62,094 | SH | | SOLE | | 39,684 | 0 | 22,409 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,039 | 10,198 | SH | | SOLE | | 5,160 | 0 | 5,038 |
BALL CORP | COM | 058498106 | 216 | 2,400 | SH | | SOLE | | 0 | 0 | 2,400 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 238 | 4,590 | SH | | SOLE | | 1,729 | 0 | 2,861 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 411 | 1 | SH | | SOLE | | 1 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 815 | 2,988 | SH | | SOLE | | 1,899 | 0 | 1,089 |
BLACKROCK INC | COM | 09247X101 | 384 | 458 | SH | | SOLE | | 416 | 0 | 42 |
BLACKSTONE INC | COM | 09260D107 | 606 | 5,210 | SH | | SOLE | | 5,210 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 362 | 6,118 | SH | | SOLE | | 2,730 | 0 | 3,388 |
BROADCOM INC | COM | 11135F101 | 3,379 | 6,967 | SH | | SOLE | | 6,191 | 0 | 776 |
BROADSTONE NET LEASE INC | COM | 11135E203 | 681 | 27,429 | SH | | SOLE | | 27,429 | 0 | 0 |
CACI INTL INC | CL A | 127190304 | 5,036 | 19,213 | SH | | SOLE | | 16,363 | 0 | 2,850 |
CAMBRIA ETF TR | TAIL RISK | 132061862 | 510 | 27,200 | SH | | SOLE | | 0 | 0 | 27,200 |
CARMAX INC | COM | 143130102 | 4,869 | 38,051 | SH | | SOLE | | 31,050 | 0 | 7,001 |
CATERPILLAR INC | COM | 149123101 | 1,618 | 8,426 | SH | | SOLE | | 5,142 | 0 | 3,284 |
CERNER CORP | COM | 156782104 | 324 | 4,596 | SH | | SOLE | | 4,267 | 0 | 329 |
CHEVRON CORP NEW | COM | 166764100 | 1,567 | 15,447 | SH | | SOLE | | 9,579 | 0 | 5,867 |
CINCINNATI FINL CORP | COM | 172062101 | 303 | 2,656 | SH | | SOLE | | 2,610 | 0 | 46 |
CINTAS CORP | COM | 172908105 | 497 | 1,305 | SH | | SOLE | | 1,305 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 2,186 | 40,171 | SH | | SOLE | | 27,194 | 0 | 12,977 |
CLOROX CO DEL | COM | 189054109 | 419 | 2,527 | SH | | SOLE | | 2,241 | 0 | 286 |
CME GROUP INC | COM | 12572Q105 | 355 | 1,834 | SH | | SOLE | | 963 | 0 | 871 |
COCA COLA CO | COM | 191216100 | 1,851 | 35,263 | SH | | SOLE | | 21,922 | 0 | 13,341 |
COLGATE PALMOLIVE CO | COM | 194162103 | 381 | 5,038 | SH | | SOLE | | 4,014 | 0 | 1,024 |
COMCAST CORP NEW | CL A | 20030N101 | 783 | 14,008 | SH | | SOLE | | 8,109 | 0 | 5,899 |
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 216 | 7,657 | SH | | SOLE | | 7,657 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 8,389 | 18,669 | SH | | SOLE | | 15,420 | 0 | 3,249 |
CSX CORP | COM | 126408103 | 498 | 16,740 | SH | | SOLE | | 13,329 | 0 | 3,411 |
CVS HEALTH CORP | COM | 126650100 | 332 | 3,915 | SH | | SOLE | | 2,970 | 0 | 945 |
DANAHER CORPORATION | COM | 235851102 | 952 | 3,125 | SH | | SOLE | | 3,074 | 0 | 51 |
DICKS SPORTING GOODS INC | COM | 253393102 | 240 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
DISNEY WALT CO | COM | 254687106 | 1,607 | 9,499 | SH | | SOLE | | 4,757 | 0 | 4,742 |
DOMINION ENERGY INC | COM | 25746U109 | 279 | 3,822 | SH | | SOLE | | 779 | 0 | 3,043 |
DTE ENERGY CO | COM | 233331107 | 494 | 4,420 | SH | | SOLE | | 135 | 0 | 4,285 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 447 | 4,573 | SH | | SOLE | | 4,370 | 0 | 203 |
ECOLAB INC | COM | 278865100 | 1,240 | 5,945 | SH | | SOLE | | 4,855 | 0 | 1,090 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 713 | 6,295 | SH | | SOLE | | 6,295 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 204 | 2,161 | SH | | SOLE | | 1,740 | 0 | 421 |
EVERSOURCE ENERGY | COM | 30040W108 | 547 | 6,702 | SH | | SOLE | | 1,535 | 0 | 5,167 |
EXXON MOBIL CORP | COM | 30231G102 | 650 | 11,049 | SH | | SOLE | | 2,273 | 0 | 8,776 |
FACEBOOK INC | CL A | 30303M102 | 1,739 | 5,122 | SH | | SOLE | | 4,608 | 0 | 514 |
FIFTH THIRD BANCORP | COM | 316773100 | 319 | 7,507 | SH | | SOLE | | 4,357 | 0 | 3,150 |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 170 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 1,657 | 7,022 | SH | | SOLE | | 0 | 0 | 7,022 |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 2,842 | 17,111 | SH | | SOLE | | 12,905 | 0 | 4,207 |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U307 | 349 | 10,293 | SH | | SOLE | | 293 | 0 | 10,000 |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F680 | 268 | 8,350 | SH | | SOLE | | 0 | 0 | 8,350 |
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 | 443 | 13,665 | SH | | SOLE | | 1,670 | 0 | 11,995 |
FIRST TR EXCHNG TRADED FD VI | VEST US EQTY BUF | 33740F664 | 396 | 11,525 | SH | | SOLE | | 1,675 | 0 | 9,850 |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 1,044 | 6,616 | SH | | SOLE | | 0 | 0 | 6,616 |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 3,190 | 81,382 | SH | | SOLE | | 0 | 0 | 81,382 |
FISERV INC | COM | 337738108 | 5,174 | 47,679 | SH | | SOLE | | 41,251 | 0 | 6,428 |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 1,483 | 40,524 | SH | | SOLE | | 0 | 0 | 40,524 |
GILEAD SCIENCES INC | COM | 375558103 | 263 | 3,767 | SH | | SOLE | | 0 | 0 | 3,767 |
GLOBAL PMTS INC | COM | 37940X102 | 4,756 | 30,183 | SH | | SOLE | | 25,767 | 0 | 4,416 |
HCA HEALTHCARE INC | COM | 40412C101 | 411 | 1,695 | SH | | SOLE | | 1,695 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 244 | 1,440 | SH | | SOLE | | 1,380 | 0 | 60 |
HOME DEPOT INC | COM | 437076102 | 8,244 | 25,116 | SH | | SOLE | | 21,236 | 0 | 3,880 |
IDACORP INC | COM | 451107106 | 248 | 2,397 | SH | | SOLE | | 0 | 0 | 2,397 |
INTEL CORP | COM | 458140100 | 1,683 | 31,590 | SH | | SOLE | | 19,962 | 0 | 11,629 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 306 | 2,204 | SH | | SOLE | | 259 | 0 | 1,945 |
INTUIT | COM | 461202103 | 9,538 | 17,678 | SH | | SOLE | | 13,281 | 0 | 4,397 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 337 | 339 | SH | | SOLE | | 339 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 | 508 | 11,623 | SH | | SOLE | | 0 | 0 | 11,623 |
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 211 | 4,485 | SH | | SOLE | | 0 | 0 | 4,485 |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 246 | 4,037 | SH | | SOLE | | 0 | 0 | 4,037 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 3,019 | 18,867 | SH | | SOLE | | 0 | 0 | 18,867 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,896 | 12,655 | SH | | SOLE | | 0 | 0 | 12,655 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,133 | 11,544 | SH | | SOLE | | 535 | 0 | 11,009 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 14,326 | 231,961 | SH | | SOLE | | 151,369 | 0 | 80,592 |
ISHARES INC | EM MKTS DIV ETF | 464286319 | 2,255 | 57,986 | SH | | SOLE | | 38,111 | 0 | 19,875 |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 211 | 5,107 | SH | | SOLE | | 1,010 | 0 | 4,098 |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 16,975 | 279,927 | SH | | SOLE | | 198,118 | 0 | 81,809 |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 2,529 | 19,429 | SH | | SOLE | | 6,387 | 0 | 13,042 |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 932 | 13,352 | SH | | SOLE | | 9,545 | 0 | 3,807 |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 1,196 | 10,377 | SH | | SOLE | | 0 | 0 | 10,377 |
ISHARES TR | BROAD USD HIGH | 46435U853 | 3,381 | 81,451 | SH | | SOLE | | 53,372 | 0 | 28,079 |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 3,762 | 73,659 | SH | | SOLE | | 49,149 | 0 | 24,510 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 820 | 16,316 | SH | | SOLE | | 0 | 0 | 16,316 |
ISHARES TR | CORE INTL AGGR | 46435G672 | 286 | 5,204 | SH | | SOLE | | 0 | 0 | 5,204 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 36,290 | 488,752 | SH | | SOLE | | 302,141 | 0 | 186,611 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 7,924 | 30,122 | SH | | SOLE | | 18,512 | 0 | 11,610 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 24,322 | 222,751 | SH | | SOLE | | 170,146 | 0 | 52,605 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 454 | 4,615 | SH | | SOLE | | 0 | 0 | 4,615 |
ISHARES TR | CORE S&P US VLU | 464287663 | 697 | 9,830 | SH | | SOLE | | 0 | 0 | 9,830 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 37,331 | 86,652 | SH | | SOLE | | 55,780 | 0 | 30,873 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 80,189 | 698,326 | SH | | SOLE | | 447,957 | 0 | 250,370 |
ISHARES TR | CRE U S REIT ETF | 464288521 | 410 | 6,985 | SH | | SOLE | | 0 | 0 | 6,985 |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,939 | 27,601 | SH | | SOLE | | 372 | 0 | 27,229 |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 652 | 8,314 | SH | | SOLE | | 1,691 | 0 | 6,623 |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,262 | 12,812 | SH | | SOLE | | 4,021 | 0 | 8,791 |
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 347 | 12,615 | SH | | SOLE | | 9,660 | 0 | 2,955 |
ISHARES TR | GLB CNSM STP ETF | 464288737 | 2,104 | 35,083 | SH | | SOLE | | 5,473 | 0 | 29,610 |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 261 | 3,670 | SH | | SOLE | | 0 | 0 | 3,670 |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 218 | 3,846 | SH | | SOLE | | 0 | 0 | 3,846 |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 1,021 | 18,414 | SH | | SOLE | | 16,228 | 0 | 2,186 |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 2,940 | 85,480 | SH | | SOLE | | 0 | 0 | 85,480 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 769 | 8,787 | SH | | SOLE | | 203 | 0 | 8,584 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 9,772 | 73,459 | SH | | SOLE | | 21,108 | 0 | 52,351 |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 4,035 | 132,651 | SH | | SOLE | | 77,885 | 0 | 54,766 |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 66,690 | 1,220,525 | SH | | SOLE | | 801,794 | 0 | 418,732 |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 319 | 5,312 | SH | | SOLE | | 0 | 0 | 5,312 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,657 | 15,057 | SH | | SOLE | | 9,592 | 0 | 5,464 |
ISHARES TR | MBS ETF | 464288588 | 6,381 | 59,005 | SH | | SOLE | | 38,636 | 0 | 20,370 |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 433 | 9,678 | SH | | SOLE | | 1,959 | 0 | 7,718 |
ISHARES TR | MRGSTR SM CP GR | 464288604 | 394 | 7,996 | SH | | SOLE | | 0 | 0 | 7,996 |
ISHARES TR | MSCI ACWI ETF | 464288257 | 734 | 7,346 | SH | | SOLE | | 6,272 | 0 | 1,074 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,496 | 19,174 | SH | | SOLE | | 7,607 | 0 | 11,566 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,279 | 25,383 | SH | | SOLE | | 21,980 | 0 | 3,403 |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 916 | 12,467 | SH | | SOLE | | 234 | 0 | 12,233 |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 45,065 | 256,632 | SH | | SOLE | | 152,107 | 0 | 104,525 |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 13,386 | 101,618 | SH | | SOLE | | 66,265 | 0 | 35,354 |
ISHARES TR | MSCI USA VALUE | 46432F388 | 877 | 8,705 | SH | | SOLE | | 0 | 0 | 8,705 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 20,760 | 178,698 | SH | | SOLE | | 147,364 | 0 | 31,334 |
ISHARES TR | RUS 1000 ETF | 464287622 | 56,994 | 235,798 | SH | | SOLE | | 123,901 | 0 | 111,896 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 19,835 | 72,380 | SH | | SOLE | | 18,349 | 0 | 54,031 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 5,113 | 32,668 | SH | | SOLE | | 0 | 0 | 32,668 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 3,417 | 11,639 | SH | | SOLE | | 0 | 0 | 11,639 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 22,815 | 142,387 | SH | | SOLE | | 56,252 | 0 | 86,135 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 12,486 | 111,416 | SH | | SOLE | | 69,098 | 0 | 42,317 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 9,516 | 84,029 | SH | | SOLE | | 38,474 | 0 | 45,555 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 3,316 | 42,390 | SH | | SOLE | | 9,314 | 0 | 33,076 |
ISHARES TR | RUS TOP 200 ETF | 464289446 | 257 | 2,497 | SH | | SOLE | | 0 | 0 | 2,497 |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 605 | 3,960 | SH | | SOLE | | 0 | 0 | 3,960 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 10,909 | 49,874 | SH | | SOLE | | 36,618 | 0 | 13,256 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,062 | 14,375 | SH | | SOLE | | 0 | 0 | 14,375 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 38,378 | 263,913 | SH | | SOLE | | 105,737 | 0 | 158,176 |
ISHARES TR | S&P SML 600 GWT | 464287887 | 4,715 | 36,257 | SH | | SOLE | | 387 | 0 | 35,870 |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 4,367 | 40,599 | SH | | SOLE | | 3,010 | 0 | 37,589 |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 6,725 | 66,796 | SH | | SOLE | | 0 | 0 | 66,796 |
ISHARES TR | TIPS BD ETF | 464287176 | 8,799 | 68,904 | SH | | SOLE | | 44,780 | 0 | 24,124 |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 285 | 1,515 | SH | | SOLE | | 502 | 0 | 1,013 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 9,766 | 368,117 | SH | | SOLE | | 201,055 | 0 | 167,063 |
ISHARES TR | USD INV GRDE ETF | 464288620 | 8,952 | 148,950 | SH | | SOLE | | 104,549 | 0 | 44,401 |
J P MORGAN EXCHANGE-TRADED F | DIV RTN INT EQ | 46641Q209 | 496 | 8,225 | SH | | SOLE | | 0 | 0 | 8,225 |
JACOBS ENGR GROUP INC | COM | 469814107 | 5,951 | 44,905 | SH | | SOLE | | 36,712 | 0 | 8,193 |
JOHNSON & JOHNSON | COM | 478160104 | 2,613 | 16,180 | SH | | SOLE | | 11,557 | 0 | 4,623 |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,676 | 22,455 | SH | | SOLE | | 11,833 | 0 | 10,622 |
KIMBERLY-CLARK CORP | COM | 494368103 | 361 | 2,721 | SH | | SOLE | | 1,182 | 0 | 1,539 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 259 | 1,177 | SH | | SOLE | | 1,177 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 5,747 | 19,160 | SH | | SOLE | | 16,273 | 0 | 2,887 |
LIFE STORAGE INC | COM | 53223X107 | 472 | 4,113 | SH | | SOLE | | 0 | 0 | 4,113 |
LILLY ELI & CO | COM | 532457108 | 473 | 2,046 | SH | | SOLE | | 2,043 | 0 | 3 |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,964 | 5,691 | SH | | SOLE | | 2,919 | 0 | 2,772 |
LOWES COS INC | COM | 548661107 | 2,459 | 12,125 | SH | | SOLE | | 9,198 | 0 | 2,927 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,941 | 17,088 | SH | | SOLE | | 14,389 | 0 | 2,699 |
MCDONALDS CORP | COM | 580135101 | 3,367 | 13,965 | SH | | SOLE | | 8,136 | 0 | 5,829 |
MEDICENNA THERAPEUTICS CORP | COM | 58490H107 | 89 | 32,237 | SH | | SOLE | | 32,237 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 1,573 | 12,551 | SH | | SOLE | | 9,505 | 0 | 3,046 |
MERCK & CO INC | COM | 58933Y105 | 661 | 8,795 | SH | | SOLE | | 5,379 | 0 | 3,416 |
MICROSOFT CORP | COM | 594918104 | 12,551 | 44,521 | SH | | SOLE | | 30,330 | 0 | 14,190 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 317 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 477 | 1,240 | SH | | SOLE | | 1,240 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 316 | 5,433 | SH | | SOLE | | 336 | 0 | 5,097 |
MVB FINL CORP | COM | 553810102 | 2,386 | 55,713 | SH | | SOLE | | 55,713 | 0 | 0 |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 204 | 4,713 | SH | | SOLE | | 2,195 | 0 | 2,518 |
NETFLIX INC | COM | 64110L106 | 240 | 393 | SH | | SOLE | | 383 | 0 | 10 |
NEXTERA ENERGY INC | COM | 65339F101 | 1,003 | 12,774 | SH | | SOLE | | 492 | 0 | 12,282 |
NIKE INC | CL B | 654106103 | 729 | 5,020 | SH | | SOLE | | 4,299 | 0 | 721 |
NISOURCE INC | COM | 65473P105 | 245 | 10,129 | SH | | SOLE | | 0 | 0 | 10,129 |
NORFOLK SOUTHN CORP | COM | 655844108 | 383 | 1,602 | SH | | SOLE | | 1,500 | 0 | 102 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 265 | 1,353 | SH | | SOLE | | 1,353 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 442 | 5,072 | SH | | SOLE | | 1,600 | 0 | 3,472 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 6,388 | 10,454 | SH | | SOLE | | 9,024 | 0 | 1,430 |
PACKAGING CORP AMER | COM | 695156109 | 503 | 3,661 | SH | | SOLE | | 0 | 0 | 3,661 |
PAYCHEX INC | COM | 704326107 | 447 | 3,978 | SH | | SOLE | | 3,978 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 3,067 | 20,391 | SH | | SOLE | | 12,670 | 0 | 7,721 |
PFIZER INC | COM | 717081103 | 2,709 | 62,971 | SH | | SOLE | | 37,176 | 0 | 25,795 |
PHILIP MORRIS INTL INC | COM | 718172109 | 338 | 3,565 | SH | | SOLE | | 2,925 | 0 | 640 |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 364 | 3,298 | SH | | SOLE | | 3,133 | 0 | 165 |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 206 | 2,188 | SH | | SOLE | | 2,188 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 242 | 1,238 | SH | | SOLE | | 10 | 0 | 1,228 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,602 | 8,145 | SH | | SOLE | | 6,336 | 0 | 1,809 |
PROCTER AND GAMBLE CO | COM | 742718109 | 4,952 | 35,427 | SH | | SOLE | | 16,229 | 0 | 19,198 |
PROGRESSIVE CORP | COM | 743315103 | 528 | 5,839 | SH | | SOLE | | 5,586 | 0 | 253 |
PROLOGIS INC. | COM | 74340W103 | 577 | 4,601 | SH | | SOLE | | 4,601 | 0 | 0 |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,273 | 14,377 | SH | | SOLE | | 10,166 | 0 | 4,210 |
QUALCOMM INC | COM | 747525103 | 5,183 | 40,187 | SH | | SOLE | | 33,629 | 0 | 6,558 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 463 | 5,379 | SH | | SOLE | | 4,164 | 0 | 1,215 |
REALTY INCOME CORP | COM | 756109104 | 1,382 | 21,312 | SH | | SOLE | | 14,817 | 0 | 6,496 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 887 | 1,988 | SH | | SOLE | | 1,721 | 0 | 266 |
S&P GLOBAL INC | COM | 78409V104 | 5,837 | 13,737 | SH | | SOLE | | 11,688 | 0 | 2,049 |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 282 | 9,266 | SH | | SOLE | | 3,101 | 0 | 6,165 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 9,533 | 246,327 | SH | | SOLE | | 230,495 | 0 | 15,832 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 939 | 12,644 | SH | | SOLE | | 0 | 0 | 12,644 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 884 | 8,501 | SH | | SOLE | | 5,501 | 0 | 3,000 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 232 | 4,468 | SH | | SOLE | | 3,656 | 0 | 812 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 230 | 6,137 | SH | | SOLE | | 912 | 0 | 5,225 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 517 | 3,459 | SH | | SOLE | | 743 | 0 | 2,716 |
SHERWIN WILLIAMS CO | COM | 824348106 | 495 | 1,770 | SH | | SOLE | | 1,512 | 0 | 258 |
SOUTHERN CO | COM | 842587107 | 1,610 | 25,979 | SH | | SOLE | | 18,172 | 0 | 7,807 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 322 | 1,959 | SH | | SOLE | | 535 | 0 | 1,424 |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 2,916 | 80,534 | SH | | SOLE | | 71,796 | 0 | 8,738 |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 4,257 | 100,099 | SH | | SOLE | | 86,598 | 0 | 13,501 |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 1,226 | 32,287 | SH | | SOLE | | 31,589 | 0 | 698 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,825 | 6,583 | SH | | SOLE | | 3,894 | 0 | 2,689 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,632 | 3,393 | SH | | SOLE | | 1,436 | 0 | 1,957 |
SPDR SER TR | AEROSPACE DEF | 78464A631 | 369 | 3,097 | SH | | SOLE | | 0 | 0 | 3,097 |
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 1,094 | 10,001 | SH | | SOLE | | 0 | 0 | 10,001 |
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 273 | 8,461 | SH | | SOLE | | 0 | 0 | 8,461 |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 438 | 8,272 | SH | | SOLE | | 0 | 0 | 8,272 |
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 319 | 10,170 | SH | | SOLE | | 0 | 0 | 10,170 |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 1,355 | 29,363 | SH | | SOLE | | 14,706 | 0 | 14,656 |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 5,676 | 112,499 | SH | | SOLE | | 92,102 | 0 | 20,397 |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 322 | 7,550 | SH | | SOLE | | 5,510 | 0 | 2,041 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 625 | 9,771 | SH | | SOLE | | 720 | 0 | 9,051 |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 926 | 10,631 | SH | | SOLE | | 0 | 0 | 10,631 |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 1,179 | 14,384 | SH | | SOLE | | 0 | 0 | 14,384 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 220 | 1,872 | SH | | SOLE | | 175 | 0 | 1,697 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 3,741 | 21,342 | SH | | SOLE | | 16,102 | 0 | 5,240 |
STARBUCKS CORP | COM | 855244109 | 7,558 | 68,515 | SH | | SOLE | | 57,011 | 0 | 11,504 |
STREAMLINE HEALTH SOLUTIONS | COM | 86323X106 | 105 | 60,000 | SH | | SOLE | | 0 | 0 | 60,000 |
TARGET CORP | COM | 87612E106 | 2,403 | 10,506 | SH | | SOLE | | 8,243 | 0 | 2,263 |
TESLA INC | COM | 88160R101 | 577 | 744 | SH | | SOLE | | 544 | 0 | 200 |
TEXAS INSTRS INC | COM | 882508104 | 2,105 | 10,951 | SH | | SOLE | | 6,549 | 0 | 4,402 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,856 | 13,751 | SH | | SOLE | | 11,407 | 0 | 2,343 |
TJX COS INC NEW | COM | 872540109 | 5,201 | 78,822 | SH | | SOLE | | 65,857 | 0 | 12,965 |
TRACTOR SUPPLY CO | COM | 892356106 | 6,188 | 30,540 | SH | | SOLE | | 26,471 | 0 | 4,069 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 336 | 2,212 | SH | | SOLE | | 1,311 | 0 | 901 |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 1,219 | 33,497 | SH | | SOLE | | 32,567 | 0 | 931 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 287 | 1,578 | SH | | SOLE | | 27 | 0 | 1,551 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,298 | 16,118 | SH | | SOLE | | 13,882 | 0 | 2,237 |
US BANCORP DEL | COM NEW | 902973304 | 1,986 | 33,406 | SH | | SOLE | | 20,705 | 0 | 12,700 |
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 2,908 | 87,993 | SH | | SOLE | | 0 | 0 | 87,993 |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 709 | 3,979 | SH | | SOLE | | 0 | 0 | 3,979 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 3,363 | 39,357 | SH | | SOLE | | 9,283 | 0 | 30,073 |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 4,656 | 81,749 | SH | | SOLE | | 0 | 0 | 81,749 |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 234 | 1,284 | SH | | SOLE | | 0 | 0 | 1,284 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 8,154 | 28,102 | SH | | SOLE | | 0 | 0 | 28,102 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,194 | 13,491 | SH | | SOLE | | 2,818 | 0 | 10,673 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,954 | 29,019 | SH | | SOLE | | 145 | 0 | 28,874 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 612 | 1,552 | SH | | SOLE | | 554 | 0 | 998 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 7,503 | 44,329 | SH | | SOLE | | 0 | 0 | 44,329 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,045 | 4,779 | SH | | SOLE | | 1,920 | 0 | 2,859 |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 5,541 | 19,779 | SH | | SOLE | | 0 | 0 | 19,779 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,377 | 6,202 | SH | | SOLE | | 1,393 | 0 | 4,809 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,794 | 20,643 | SH | | SOLE | | 237 | 0 | 20,406 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,324 | 21,723 | SH | | SOLE | | 3,000 | 0 | 18,723 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,898 | 97,931 | SH | | SOLE | | 53,814 | 0 | 44,117 |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 688 | 12,568 | SH | | SOLE | | 0 | 0 | 12,568 |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 3,348 | 49,562 | SH | | SOLE | | 0 | 0 | 49,562 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 388 | 4,115 | SH | | SOLE | | 0 | 0 | 4,115 |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 467 | 4,422 | SH | | SOLE | | 0 | 0 | 4,422 |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 351 | 6,593 | SH | | SOLE | | 0 | 0 | 6,593 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 279 | 3,395 | SH | | SOLE | | 0 | 0 | 3,395 |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 21,228 | 308,950 | SH | | SOLE | | 274,184 | 0 | 34,766 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 374 | 2,436 | SH | | SOLE | | 0 | 0 | 2,436 |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 99,507 | 1,970,825 | SH | | SOLE | | 1,339,645 | 0 | 631,181 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 393 | 3,801 | SH | | SOLE | | 0 | 0 | 3,801 |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 2,158 | 12,042 | SH | | SOLE | | 833 | 0 | 11,209 |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 408 | 4,408 | SH | | SOLE | | 4,089 | 0 | 319 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 273 | 681 | SH | | SOLE | | 63 | 0 | 618 |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 499 | 2,879 | SH | | SOLE | | 0 | 0 | 2,879 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,808 | 33,479 | SH | | SOLE | | 22,536 | 0 | 10,943 |
VISA INC | COM CL A | 92826C839 | 942 | 4,227 | SH | | SOLE | | 3,594 | 0 | 633 |
WALMART INC | COM | 931142103 | 801 | 5,747 | SH | | SOLE | | 2,899 | 0 | 2,848 |
WASTE MGMT INC DEL | COM | 94106L109 | 6,057 | 40,554 | SH | | SOLE | | 33,142 | 0 | 7,412 |
WEC ENERGY GROUP INC | COM | 92939U106 | 213 | 2,411 | SH | | SOLE | | 0 | 0 | 2,411 |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 645 | 14,778 | SH | | SOLE | | 13,798 | 0 | 980 |
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 521 | 5,543 | SH | | SOLE | | 5,543 | 0 | 0 |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 240 | 5,788 | SH | | SOLE | | 0 | 0 | 5,788 |
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 460 | 8,835 | SH | | SOLE | | 0 | 0 | 8,835 |
XCEL ENERGY INC | COM | 98389B100 | 251 | 4,009 | SH | | SOLE | | 4,009 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 444 | 2,285 | SH | | SOLE | | 2,285 | 0 | 0 |