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 |
ABBOTT LABS | COM | 002824100 | 744,803 | 6,767 | SH | | SOLE | | 6,624 | 0 | 143 |
ABBVIE INC | COM | 00287Y109 | 3,180,544 | 20,524 | SH | | SOLE | | 15,336 | 0 | 5,188 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 10,248,115 | 29,204 | SH | | SOLE | | 23,435 | 0 | 5,769 |
ADOBE INC | COM | 00724F101 | 7,005,278 | 11,742 | SH | | SOLE | | 10,021 | 0 | 1,721 |
AIR PRODS & CHEMS INC | COM | 009158106 | 2,071,291 | 7,565 | SH | | SOLE | | 5,544 | 0 | 2,021 |
ALLIANT ENERGY CORP | COM | 018802108 | 242,752 | 4,732 | SH | | SOLE | | 3,728 | 0 | 1,004 |
ALPHABET INC | CAP STK CL A | 02079K305 | 10,736,993 | 76,863 | SH | | SOLE | | 63,887 | 0 | 12,976 |
ALPHABET INC | CAP STK CL C | 02079K107 | 811,757 | 5,760 | SH | | SOLE | | 3,240 | 0 | 2,520 |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 200,685 | 4,720 | SH | | SOLE | | 4,720 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 1,154,137 | 7,596 | SH | | SOLE | | 5,749 | 0 | 1,847 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 368,365 | 4,535 | SH | | SOLE | | 3,661 | 0 | 874 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 215,264 | 1,631 | SH | | SOLE | | 1,551 | 0 | 80 |
AMGEN INC | COM | 031162100 | 441,617 | 1,533 | SH | | SOLE | | 1,286 | 0 | 247 |
APPLE INC | COM | 037833100 | 27,376,443 | 142,193 | SH | | SOLE | | 97,224 | 0 | 44,969 |
APPLE INC | COM | 037833100 | 539,084 | 2,800 | PRN | Put | SOLE | | 0 | 0 | 2,800 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 210,623 | 278 | SH | | SOLE | | 272 | 0 | 6 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 350,153 | 5,199 | SH | | SOLE | | 0 | 0 | 5,199 |
AT&T INC | COM | 00206R102 | 358,179 | 21,346 | SH | | SOLE | | 11,413 | 0 | 9,933 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,568,947 | 11,027 | SH | | SOLE | | 5,696 | 0 | 5,331 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,713,126 | 5 | SH | | SOLE | | 5 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,078,184 | 3,023 | SH | | SOLE | | 2,044 | 0 | 979 |
BLACKROCK INC | COM | 09247X101 | 328,859 | 405 | SH | | SOLE | | 367 | 0 | 38 |
BLACKSTONE INC | COM | 09260D107 | 687,976 | 5,255 | SH | | SOLE | | 5,255 | 0 | 0 |
BOEING CO | COM | 097023105 | 218,694 | 839 | SH | | SOLE | | 326 | 0 | 513 |
BROADCOM INC | COM | 11135F101 | 12,327,378 | 11,044 | SH | | SOLE | | 9,153 | 0 | 1,891 |
BROADSTONE NET LEASE INC | COM | 11135E203 | 205,573 | 11,938 | SH | | SOLE | | 11,938 | 0 | 0 |
CACI INTL INC | CL A | 127190304 | 6,747,947 | 20,836 | SH | | SOLE | | 17,849 | 0 | 2,987 |
CATERPILLAR INC | COM | 149123101 | 2,845,794 | 9,625 | SH | | SOLE | | 6,956 | 0 | 2,669 |
CHEVRON CORP NEW | COM | 166764100 | 3,040,084 | 20,381 | SH | | SOLE | | 15,153 | 0 | 5,228 |
CINCINNATI FINL CORP | COM | 172062101 | 283,808 | 2,743 | SH | | SOLE | | 2,610 | 0 | 133 |
CINTAS CORP | COM | 172908105 | 763,316 | 1,267 | SH | | SOLE | | 1,267 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 467,652 | 9,257 | SH | | SOLE | | 4,801 | 0 | 4,456 |
CITY HLDG CO | COM | 177835105 | 564,789 | 5,122 | SH | | SOLE | | 5,122 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 1,491,470 | 10,460 | SH | | SOLE | | 7,915 | 0 | 2,545 |
CME GROUP INC | COM | 12572Q105 | 251,987 | 1,197 | SH | | SOLE | | 1,191 | 0 | 6 |
COCA COLA CO | COM | 191216100 | 486,217 | 8,251 | SH | | SOLE | | 3,936 | 0 | 4,315 |
COLGATE PALMOLIVE CO | COM | 194162103 | 374,648 | 4,700 | SH | | SOLE | | 3,669 | 0 | 1,031 |
COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | 4,164,888 | 137,591 | SH | | SOLE | | 127,240 | 0 | 10,351 |
COMCAST CORP NEW | CL A | 20030N101 | 1,654,361 | 37,728 | SH | | SOLE | | 26,622 | 0 | 11,106 |
CORTEVA INC | COM | 22052L104 | 352,596 | 7,358 | SH | | SOLE | | 6,699 | 0 | 659 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 12,019,857 | 18,210 | SH | | SOLE | | 15,173 | 0 | 3,037 |
CSX CORP | COM | 126408103 | 527,574 | 15,217 | SH | | SOLE | | 13,081 | 0 | 2,136 |
CVS HEALTH CORP | COM | 126650100 | 233,327 | 2,955 | SH | | SOLE | | 2,770 | 0 | 185 |
DANAHER CORPORATION | COM | 235851102 | 698,967 | 3,021 | SH | | SOLE | | 2,971 | 0 | 50 |
DICKS SPORTING GOODS INC | COM | 253393102 | 293,900 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 7,277,450 | 139,068 | SH | | SOLE | | 49,275 | 0 | 89,793 |
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 2,005,058 | 23,689 | SH | | SOLE | | 14,299 | 0 | 9,390 |
DISNEY WALT CO | COM | 254687106 | 524,102 | 5,805 | SH | | SOLE | | 2,672 | 0 | 3,133 |
DOW INC | COM | 260557103 | 373,717 | 6,815 | SH | | SOLE | | 6,788 | 0 | 27 |
DTE ENERGY CO | COM | 233331107 | 421,966 | 3,827 | SH | | SOLE | | 1,775 | 0 | 2,052 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 453,793 | 4,676 | SH | | SOLE | | 4,546 | 0 | 130 |
ECOLAB INC | COM | 278865100 | 482,780 | 2,434 | SH | | SOLE | | 1,829 | 0 | 605 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 418,613 | 5,490 | SH | | SOLE | | 5,490 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 4,408,819 | 7,563 | SH | | SOLE | | 7,554 | 0 | 9 |
EVERSOURCE ENERGY | COM | 30040W108 | 204,541 | 3,314 | SH | | SOLE | | 3,314 | 0 | 0 |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 271,534 | 4,739 | SH | | SOLE | | 3,810 | 0 | 929 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 692,786 | 4,321 | SH | | SOLE | | 2,391 | 0 | 1,930 |
EXXON MOBIL CORP | COM | 30231G102 | 1,331,577 | 13,318 | SH | | SOLE | | 9,174 | 0 | 4,144 |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 230,010 | 14,897 | SH | | SOLE | | 12,500 | 0 | 2,397 |
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 857,886 | 8,193 | SH | | SOLE | | 5,537 | 0 | 2,656 |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 611,325 | 3,277 | SH | | SOLE | | 0 | 0 | 3,277 |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 1,442,590 | 9,127 | SH | | SOLE | | 7,799 | 0 | 1,328 |
FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 33740F847 | 2,570,597 | 60,465 | SH | | SOLE | | 32,560 | 0 | 27,905 |
FIRST TR EXCHNG TRADED FD VI | CBOE EQT DEP NOV | 33740F839 | 909,337 | 23,485 | SH | | SOLE | | 5,885 | 0 | 17,600 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST FD DEP | 33740U703 | 245,887 | 10,832 | SH | | SOLE | | 3,577 | 0 | 7,255 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US BUF | 33740F748 | 1,015,280 | 24,500 | SH | | SOLE | | 4,574 | 0 | 19,926 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U208 | 453,159 | 10,888 | SH | | SOLE | | 0 | 0 | 10,888 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F722 | 1,075,230 | 24,354 | SH | | SOLE | | 1,430 | 0 | 22,924 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U885 | 872,058 | 24,952 | SH | | SOLE | | 1,020 | 0 | 23,932 |
FIRST TR EXCHNG TRADED FD VI | FT CBOE DEEP BFR | 33740U406 | 350,424 | 9,800 | SH | | SOLE | | 800 | 0 | 9,000 |
FIRST TR EXCHNG TRADED FD VI | FT CBOE EQTY BFR | 33740U505 | 1,151,999 | 29,546 | SH | | SOLE | | 10,827 | 0 | 18,719 |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST BFR | 33740F623 | 217,871 | 5,470 | SH | | SOLE | | 0 | 0 | 5,470 |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST MAR | 33740F599 | 820,040 | 21,721 | SH | | SOLE | | 3,203 | 0 | 18,518 |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F680 | 616,945 | 16,934 | SH | | SOLE | | 3,684 | 0 | 13,250 |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F615 | 389,326 | 11,500 | SH | | SOLE | | 1,500 | 0 | 10,000 |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U307 | 867,535 | 21,559 | SH | | SOLE | | 4,659 | 0 | 16,900 |
FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 | 253,887 | 5,950 | SH | | SOLE | | 1,500 | 0 | 4,450 |
FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 | 222,279 | 5,929 | SH | | SOLE | | 0 | 0 | 5,929 |
FIRST TR EXCHNG TRADED FD VI | VEST US BUFFER | 33740F862 | 549,359 | 13,521 | SH | | SOLE | | 3,089 | 0 | 10,432 |
FIRST TR EXCHNG TRADED FD VI | VEST US DEEP | 33740F854 | 215,415 | 6,080 | SH | | SOLE | | 0 | 0 | 6,080 |
FIRST TR EXCHNG TRADED FD VI | VEST US EQT DEP | 33740F672 | 795,040 | 21,866 | SH | | SOLE | | 3,471 | 0 | 18,395 |
FIRST TR EXCHNG TRADED FD VI | VEST US EQTY BUF | 33740F664 | 1,370,290 | 35,235 | SH | | SOLE | | 4,730 | 0 | 30,505 |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 990,529 | 5,645 | SH | | SOLE | | 0 | 0 | 5,645 |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 2,022,444 | 49,863 | SH | | SOLE | | 17,337 | 0 | 32,526 |
FISERV INC | COM | 337738108 | 7,880,468 | 59,323 | SH | | SOLE | | 49,831 | 0 | 9,492 |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 417,486 | 10,195 | SH | | SOLE | | 2,651 | 0 | 7,544 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 6,488,398 | 28,853 | SH | | SOLE | | 25,102 | 0 | 3,751 |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,824,413 | 7,026 | SH | | SOLE | | 5,079 | 0 | 1,947 |
GENUINE PARTS CO | COM | 372460105 | 1,030,400 | 7,440 | SH | | SOLE | | 5,109 | 0 | 2,331 |
GILEAD SCIENCES INC | COM | 375558103 | 253,319 | 3,127 | SH | | SOLE | | 0 | 0 | 3,127 |
GLOBAL PMTS INC | COM | 37940X102 | 5,963,066 | 46,953 | SH | | SOLE | | 40,910 | 0 | 6,043 |
GRAINGER W W INC | COM | 384802104 | 8,338,776 | 10,063 | SH | | SOLE | | 8,236 | 0 | 1,827 |
HCA HEALTHCARE INC | COM | 40412C101 | 453,351 | 1,675 | SH | | SOLE | | 1,675 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 318,813 | 1,710 | SH | | SOLE | | 1,710 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 9,612,065 | 27,736 | SH | | SOLE | | 23,812 | 0 | 3,924 |
IDACORP INC | COM | 451107106 | 235,674 | 2,397 | SH | | SOLE | | 1,888 | 0 | 509 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,482,643 | 9,478 | SH | | SOLE | | 7,897 | 0 | 1,581 |
INSPIREMD INC | COM | 45779A846 | 28,100 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
INTEL CORP | COM | 458140100 | 565,011 | 11,244 | SH | | SOLE | | 7,731 | 0 | 3,513 |
INTUIT | COM | 461202103 | 11,124,150 | 17,798 | SH | | SOLE | | 14,007 | 0 | 3,791 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 246,948 | 732 | SH | | SOLE | | 732 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 1,204,475 | 44,627 | SH | | SOLE | | 31,626 | 0 | 13,001 |
INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | 943,139 | 32,988 | SH | | SOLE | | 30,384 | 0 | 2,604 |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 446,610 | 7,128 | SH | | SOLE | | 5,335 | 0 | 1,793 |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 279,890 | 3,037 | SH | | SOLE | | 3,037 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 955,482 | 28,406 | SH | | SOLE | | 0 | 0 | 28,406 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,540,760 | 9,764 | SH | | SOLE | | 68 | 0 | 9,696 |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 1,434,406 | 26,524 | SH | | SOLE | | 20,052 | 0 | 6,472 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,196,459 | 10,247 | SH | | SOLE | | 1,114 | 0 | 9,133 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 17,350,962 | 343,040 | SH | | SOLE | | 225,246 | 0 | 117,794 |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 816,486 | 25,467 | SH | | SOLE | | 18,779 | 0 | 6,688 |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 46,267,498 | 835,003 | SH | | SOLE | | 544,810 | 0 | 290,193 |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 736,597 | 10,668 | SH | | SOLE | | 8,717 | 0 | 1,951 |
ISHARES TR | BROAD USD HIGH | 46435U853 | 4,171,084 | 114,748 | SH | | SOLE | | 69,543 | 0 | 45,205 |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 8,446,305 | 177,593 | SH | | SOLE | | 96,391 | 0 | 81,202 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 442,239 | 8,217 | SH | | SOLE | | 1,397 | 0 | 6,820 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 54,635,402 | 776,623 | SH | | SOLE | | 476,462 | 0 | 300,161 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 13,382,899 | 48,288 | SH | | SOLE | | 29,692 | 0 | 18,596 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 14,791,035 | 136,638 | SH | | SOLE | | 89,439 | 0 | 47,199 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 277,211 | 2,634 | SH | | SOLE | | 0 | 0 | 2,634 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 79,864,411 | 167,210 | SH | | SOLE | | 101,656 | 0 | 65,554 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 83,608,968 | 842,408 | SH | | SOLE | | 519,581 | 0 | 322,827 |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 25,493,087 | 263,222 | SH | | SOLE | | 170,080 | 0 | 93,142 |
ISHARES TR | ESG ADVNCD HY BD | 46435G441 | 407,659 | 8,965 | SH | | SOLE | | 7,484 | 0 | 1,481 |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 3,070,166 | 40,643 | SH | | SOLE | | 30,152 | 0 | 10,491 |
ISHARES TR | ESG AWARE MSCI | 46435U663 | 309,206 | 8,135 | SH | | SOLE | | 6,040 | 0 | 2,095 |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 4,553,795 | 43,403 | SH | | SOLE | | 32,159 | 0 | 11,244 |
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 559,913 | 22,872 | SH | | SOLE | | 17,050 | 0 | 5,822 |
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 864,030 | 37,131 | SH | | SOLE | | 28,346 | 0 | 8,785 |
ISHARES TR | ESG SCRD S&P MID | 46436E551 | 634,654 | 16,823 | SH | | SOLE | | 12,262 | 0 | 4,561 |
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 423,341 | 7,071 | SH | | SOLE | | 7,071 | 0 | 0 |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 270,936 | 17,401 | SH | | SOLE | | 17,401 | 0 | 0 |
ISHARES TR | GLB CNSM STP ETF | 464288737 | 1,403,928 | 23,679 | SH | | SOLE | | 3,239 | 0 | 20,440 |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 253,477 | 3,148 | SH | | SOLE | | 0 | 0 | 3,148 |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 205,154 | 3,009 | SH | | SOLE | | 0 | 0 | 3,009 |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 835,107 | 15,700 | SH | | SOLE | | 12,860 | 0 | 2,840 |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 658,260 | 20,891 | SH | | SOLE | | 94 | 0 | 20,797 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 573,894 | 5,186 | SH | | SOLE | | 0 | 0 | 5,186 |
ISHARES TR | INTERNATIONAL SL | 46434V266 | 10,680,276 | 332,408 | SH | | SOLE | | 213,120 | 0 | 119,288 |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 205,647 | 7,347 | SH | | SOLE | | 7,347 | 0 | 0 |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 311,871 | 541 | SH | | SOLE | | 341 | 0 | 200 |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 22,107,467 | 431,155 | SH | | SOLE | | 250,672 | 0 | 180,483 |
ISHARES TR | MBS ETF | 464288588 | 12,475,436 | 132,605 | SH | | SOLE | | 77,878 | 0 | 54,727 |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 332,995 | 8,022 | SH | | SOLE | | 1,838 | 0 | 6,184 |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 604,390 | 9,378 | SH | | SOLE | | 2,490 | 0 | 6,888 |
ISHARES TR | MSCI ACWI ETF | 464288257 | 204,558 | 2,010 | SH | | SOLE | | 421 | 0 | 1,589 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 5,449,935 | 72,328 | SH | | SOLE | | 62,130 | 0 | 10,198 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 677,740 | 16,855 | SH | | SOLE | | 14,170 | 0 | 2,685 |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 548,301 | 7,027 | SH | | SOLE | | 0 | 0 | 7,027 |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,209,452 | 7,709 | SH | | SOLE | | 4,631 | 0 | 3,078 |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,931,400 | 19,923 | SH | | SOLE | | 14,528 | 0 | 5,395 |
ISHARES TR | MSCI USA VALUE | 46432F388 | 478,993 | 4,735 | SH | | SOLE | | 0 | 0 | 4,735 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 11,620,328 | 107,189 | SH | | SOLE | | 91,613 | 0 | 15,576 |
ISHARES TR | RUS 1000 ETF | 464287622 | 57,881,433 | 220,702 | SH | | SOLE | | 100,320 | 0 | 120,382 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 17,016,877 | 56,130 | SH | | SOLE | | 22,681 | 0 | 33,449 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,093,573 | 24,772 | SH | | SOLE | | 4,582 | 0 | 20,190 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,562,510 | 6,195 | SH | | SOLE | | 473 | 0 | 5,722 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,189,591 | 7,658 | SH | | SOLE | | 2,098 | 0 | 5,560 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 4,038,836 | 38,664 | SH | | SOLE | | 23,612 | 0 | 15,052 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 473,772 | 4,074 | SH | | SOLE | | 1,376 | 0 | 2,698 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,167,191 | 27,881 | SH | | SOLE | | 10,097 | 0 | 17,784 |
ISHARES TR | RUS TOP 200 ETF | 464289446 | 41,763,077 | 362,873 | SH | | SOLE | | 189,017 | 0 | 173,856 |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 503,583 | 2,874 | SH | | SOLE | | 0 | 0 | 2,874 |
ISHARES TR | RUS TP200 VL ETF | 464289420 | 1,204,307 | 17,163 | SH | | SOLE | | 11,403 | 0 | 5,760 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,174,892 | 35,748 | SH | | SOLE | | 22,707 | 0 | 13,041 |
ISHARES TR | S&P 100 ETF | 464287101 | 4,827,171 | 21,609 | SH | | SOLE | | 10,538 | 0 | 11,071 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 680,557 | 9,062 | SH | | SOLE | | 189 | 0 | 8,873 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 81,494,104 | 468,653 | SH | | SOLE | | 197,427 | 0 | 271,226 |
ISHARES TR | S&P SML 600 GWT | 464287887 | 1,717,547 | 13,725 | SH | | SOLE | | 2,466 | 0 | 11,259 |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,638,978 | 15,546 | SH | | SOLE | | 14,584 | 0 | 962 |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 3,593,921 | 34,869 | SH | | SOLE | | 8,219 | 0 | 26,650 |
ISHARES TR | TIPS BD ETF | 464287176 | 241,022 | 2,242 | SH | | SOLE | | 362 | 0 | 1,880 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 24,784,972 | 1,075,737 | SH | | SOLE | | 657,367 | 0 | 418,370 |
ISHARES TR | USD INV GRDE ETF | 464288620 | 12,080,554 | 235,672 | SH | | SOLE | | 135,496 | 0 | 100,176 |
J P MORGAN EXCHANGE TRADED F | USD EMRNG MKT | 46641Q746 | 3,461,936 | 86,827 | SH | | SOLE | | 53,431 | 0 | 33,396 |
JACOBS SOLUTIONS INC | COM | 46982L108 | 6,542,150 | 50,402 | SH | | SOLE | | 41,653 | 0 | 8,749 |
JOHNSON & JOHNSON | COM | 478160104 | 2,909,311 | 18,561 | SH | | SOLE | | 13,565 | 0 | 4,996 |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,747,802 | 27,912 | SH | | SOLE | | 17,634 | 0 | 10,278 |
KIMBERLY-CLARK CORP | COM | 494368103 | 266,330 | 2,192 | SH | | SOLE | | 2,192 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 389,030 | 10,520 | SH | | SOLE | | 10,105 | 0 | 415 |
LINDE PLC | SHS | G54950103 | 6,635,662 | 16,157 | SH | | SOLE | | 13,833 | 0 | 2,324 |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,829,535 | 6,243 | SH | | SOLE | | 4,234 | 0 | 2,009 |
LOWES COS INC | COM | 548661107 | 2,846,733 | 12,791 | SH | | SOLE | | 9,985 | 0 | 2,806 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 8,413,168 | 19,726 | SH | | SOLE | | 16,829 | 0 | 2,897 |
MCDONALDS CORP | COM | 580135101 | 3,576,277 | 12,061 | SH | | SOLE | | 8,482 | 0 | 3,579 |
MCKESSON CORP | COM | 58155Q103 | 5,158,313 | 11,142 | SH | | SOLE | | 9,493 | 0 | 1,649 |
MEDTRONIC PLC | SHS | G5960L103 | 1,378,703 | 16,736 | SH | | SOLE | | 11,355 | 0 | 5,381 |
MERCK & CO INC | COM | 58933Y105 | 2,269,437 | 20,817 | SH | | SOLE | | 15,826 | 0 | 4,991 |
META PLATFORMS INC | CL A | 30303M102 | 1,929,790 | 5,452 | SH | | SOLE | | 3,866 | 0 | 1,586 |
MICROSOFT CORP | COM | 594918104 | 16,378,206 | 43,554 | SH | | SOLE | | 31,572 | 0 | 11,982 |
MONDELEZ INTL INC | CL A | 609207105 | 1,694,626 | 23,397 | SH | | SOLE | | 16,106 | 0 | 7,291 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 4,894,892 | 84,966 | SH | | SOLE | | 76,174 | 0 | 8,792 |
MORGAN STANLEY | COM NEW | 617446448 | 1,507,368 | 16,165 | SH | | SOLE | | 13,267 | 0 | 2,898 |
MVB FINL CORP | COM | 553810102 | 583,763 | 25,876 | SH | | SOLE | | 25,876 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 276,061 | 567 | SH | | SOLE | | 464 | 0 | 103 |
NEXTERA ENERGY INC | COM | 65339F101 | 619,427 | 10,198 | SH | | SOLE | | 4,456 | 0 | 5,742 |
NIKE INC | CL B | 654106103 | 412,246 | 3,797 | SH | | SOLE | | 3,059 | 0 | 738 |
NISOURCE INC | COM | 65473P105 | 245,800 | 9,258 | SH | | SOLE | | 7,383 | 0 | 1,875 |
NORFOLK SOUTHN CORP | COM | 655844108 | 316,513 | 1,339 | SH | | SOLE | | 1,339 | 0 | 0 |
NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | 245,459 | 5,273 | SH | | SOLE | | 0 | 0 | 5,273 |
NOVO-NORDISK A S | ADR | 670100205 | 6,243,875 | 60,356 | SH | | SOLE | | 52,284 | 0 | 8,072 |
NVIDIA CORPORATION | COM | 67066G104 | 763,175 | 1,541 | SH | | SOLE | | 1,510 | 0 | 31 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 268,726 | 1,170 | SH | | SOLE | | 1,170 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 643,776 | 6,106 | SH | | SOLE | | 1,768 | 0 | 4,338 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 8,170,688 | 8,600 | SH | | SOLE | | 7,595 | 0 | 1,005 |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 3,224,344 | 62,019 | SH | | SOLE | | 16,953 | 0 | 45,066 |
PACKAGING CORP AMER | COM | 695156109 | 571,978 | 3,511 | SH | | SOLE | | 2,976 | 0 | 535 |
PAYCHEX INC | COM | 704326107 | 391,750 | 3,289 | SH | | SOLE | | 3,289 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 6,732,887 | 39,643 | SH | | SOLE | | 13,924 | 0 | 25,719 |
PFIZER INC | COM | 717081103 | 428,109 | 14,870 | SH | | SOLE | | 11,068 | 0 | 3,802 |
PHILIP MORRIS INTL INC | COM | 718172109 | 220,997 | 2,349 | SH | | SOLE | | 2,349 | 0 | 0 |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 13,463,034 | 254,982 | SH | | SOLE | | 209,759 | 0 | 45,223 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,260,391 | 11,704 | SH | | SOLE | | 8,718 | 0 | 2,986 |
PROCTER AND GAMBLE CO | COM | 742718109 | 5,067,907 | 34,584 | SH | | SOLE | | 23,679 | 0 | 10,905 |
PROGRESSIVE CORP | COM | 743315103 | 1,133,868 | 7,119 | SH | | SOLE | | 6,043 | 0 | 1,076 |
PROLOGIS INC. | COM | 74340W103 | 701,715 | 5,264 | SH | | SOLE | | 5,264 | 0 | 0 |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,512,370 | 15,886 | SH | | SOLE | | 12,185 | 0 | 3,701 |
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 684,946 | 72,252 | SH | | SOLE | | 72,252 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 262,227 | 481 | SH | | SOLE | | 400 | 0 | 81 |
RTX CORPORATION | COM | 75513E101 | 339,505 | 4,035 | SH | | SOLE | | 3,240 | 0 | 795 |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 301,376 | 12,157 | SH | | SOLE | | 2,796 | 0 | 9,361 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 8,241,835 | 222,993 | SH | | SOLE | | 196,655 | 0 | 26,338 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 674,495 | 8,860 | SH | | SOLE | | 3,673 | 0 | 5,187 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 910,861 | 16,150 | SH | | SOLE | | 10,836 | 0 | 5,314 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 609,113 | 7,265 | SH | | SOLE | | 5,372 | 0 | 1,893 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 14,724,459 | 391,608 | SH | | SOLE | | 256,207 | 0 | 135,401 |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 255,697 | 2,243 | SH | | SOLE | | 2,221 | 0 | 22 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3,613,134 | 50,162 | SH | | SOLE | | 27,975 | 0 | 22,187 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 14,407,278 | 105,641 | SH | | SOLE | | 66,696 | 0 | 38,945 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 21,883,756 | 113,694 | SH | | SOLE | | 75,743 | 0 | 37,951 |
SHERWIN WILLIAMS CO | COM | 824348106 | 420,109 | 1,347 | SH | | SOLE | | 693 | 0 | 654 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 189,886 | 34,714 | SH | | SOLE | | 34,714 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 463,648 | 6,612 | SH | | SOLE | | 3,979 | 0 | 2,633 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 294,402 | 1,540 | SH | | SOLE | | 609 | 0 | 931 |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 2,493,395 | 73,314 | SH | | SOLE | | 64,594 | 0 | 8,720 |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 3,179,621 | 89,794 | SH | | SOLE | | 75,379 | 0 | 14,415 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,609,772 | 3,387 | SH | | SOLE | | 1,688 | 0 | 1,699 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,657,611 | 3,267 | SH | | SOLE | | 1,415 | 0 | 1,852 |
SPDR SER TR | AEROSPACE DEF | 78464A631 | 365,499 | 2,699 | SH | | SOLE | | 255 | 0 | 2,444 |
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 275,831 | 9,658 | SH | | SOLE | | 0 | 0 | 9,658 |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 350,350 | 5,994 | SH | | SOLE | | 0 | 0 | 5,994 |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 1,286,032 | 26,396 | SH | | SOLE | | 12,908 | 0 | 13,488 |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 6,204,681 | 110,996 | SH | | SOLE | | 83,867 | 0 | 27,129 |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 240,609 | 5,704 | SH | | SOLE | | 4,989 | 0 | 715 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 437,452 | 6,724 | SH | | SOLE | | 720 | 0 | 6,004 |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 216,923 | 4,652 | SH | | SOLE | | 2,105 | 0 | 2,547 |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 352,917 | 4,220 | SH | | SOLE | | 0 | 0 | 4,220 |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 551,966 | 6,625 | SH | | SOLE | | 129 | 0 | 6,496 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 230,241 | 2,347 | SH | | SOLE | | 0 | 0 | 2,347 |
STARBUCKS CORP | COM | 855244109 | 7,397,644 | 77,051 | SH | | SOLE | | 67,022 | 0 | 10,029 |
STREAMLINE HEALTH SOLUTIONS | COM | 86323X106 | 25,500 | 60,000 | SH | | SOLE | | 60,000 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 1,292,876 | 17,679 | SH | | SOLE | | 12,483 | 0 | 5,196 |
TARGET CORP | COM | 87612E106 | 452,048 | 3,174 | SH | | SOLE | | 3,082 | 0 | 92 |
TESLA INC | COM | 88160R101 | 1,109,712 | 4,466 | SH | | SOLE | | 2,216 | 0 | 2,250 |
TEXAS INSTRS INC | COM | 882508104 | 1,976,547 | 11,595 | SH | | SOLE | | 6,927 | 0 | 4,668 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,899,954 | 14,883 | SH | | SOLE | | 12,539 | 0 | 2,344 |
TJX COS INC NEW | COM | 872540109 | 7,772,061 | 82,849 | SH | | SOLE | | 68,537 | 0 | 14,312 |
TRACTOR SUPPLY CO | COM | 892356106 | 6,695,674 | 31,138 | SH | | SOLE | | 26,821 | 0 | 4,317 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 288,798 | 1,516 | SH | | SOLE | | 1,361 | 0 | 155 |
TRUIST FINL CORP | COM | 89832Q109 | 291,732 | 7,902 | SH | | SOLE | | 7,902 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 246,357 | 1,003 | SH | | SOLE | | 411 | 0 | 592 |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 1,298,764 | 34,588 | SH | | SOLE | | 33,657 | 0 | 931 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,432,827 | 9,113 | SH | | SOLE | | 5,874 | 0 | 3,239 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,392,151 | 15,940 | SH | | SOLE | | 13,819 | 0 | 2,121 |
US BANCORP DEL | COM NEW | 902973304 | 1,627,982 | 37,615 | SH | | SOLE | | 25,778 | 0 | 11,837 |
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 733,836 | 25,498 | SH | | SOLE | | 0 | 0 | 25,498 |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 665,684 | 7,084 | SH | | SOLE | | 1,192 | 0 | 5,892 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 13,444,188 | 182,790 | SH | | SOLE | | 121,057 | 0 | 61,733 |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 332,316 | 6,732 | SH | | SOLE | | 0 | 0 | 6,732 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 6,244,036 | 20,085 | SH | | SOLE | | 3,474 | 0 | 16,611 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,695,695 | 7,289 | SH | | SOLE | | 3,521 | 0 | 3,768 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 379,772 | 4,298 | SH | | SOLE | | 913 | 0 | 3,385 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,737,599 | 3,978 | SH | | SOLE | | 746 | 0 | 3,232 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,345,499 | 18,589 | SH | | SOLE | | 886 | 0 | 17,703 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,328,047 | 15,600 | SH | | SOLE | | 12,966 | 0 | 2,634 |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 3,044,126 | 12,591 | SH | | SOLE | | 0 | 0 | 12,591 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,653,532 | 6,970 | SH | | SOLE | | 1,942 | 0 | 5,028 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,734,499 | 11,602 | SH | | SOLE | | 1,360 | 0 | 10,242 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 4,826,269 | 85,968 | SH | | SOLE | | 51,855 | 0 | 34,113 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 833,898 | 20,289 | SH | | SOLE | | 14,418 | 0 | 5,871 |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,213,026 | 11,791 | SH | | SOLE | | 10,644 | 0 | 1,147 |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 13,177,496 | 258,129 | SH | | SOLE | | 218,667 | 0 | 39,462 |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 272,398 | 4,592 | SH | | SOLE | | 0 | 0 | 4,592 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,296,259 | 29,679 | SH | | SOLE | | 22,929 | 0 | 6,750 |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 432,411 | 5,961 | SH | | SOLE | | 4,120 | 0 | 1,841 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 428,386 | 2,514 | SH | | SOLE | | 885 | 0 | 1,629 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 73,821,790 | 1,541,165 | SH | | SOLE | | 1,029,430 | 0 | 511,735 |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 2,319,492 | 29,235 | SH | | SOLE | | 22,773 | 0 | 6,462 |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 4,855,935 | 73,033 | SH | | SOLE | | 52,543 | 0 | 20,490 |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 1,793,084 | 9,390 | SH | | SOLE | | 833 | 0 | 8,557 |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 4,849,947 | 41,354 | SH | | SOLE | | 37,933 | 0 | 3,421 |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 290,283 | 3,146 | SH | | SOLE | | 2,853 | 0 | 293 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 693,120 | 1,432 | SH | | SOLE | | 814 | 0 | 618 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 211,501 | 5,610 | SH | | SOLE | | 3,345 | 0 | 2,265 |
VISA INC | COM CL A | 92826C839 | 1,333,774 | 5,123 | SH | | SOLE | | 4,593 | 0 | 530 |
WALMART INC | COM | 931142103 | 837,229 | 5,311 | SH | | SOLE | | 3,787 | 0 | 1,524 |
WASTE MGMT INC DEL | COM | 94106L109 | 7,510,679 | 41,936 | SH | | SOLE | | 35,033 | 0 | 6,903 |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 364,132 | 8,951 | SH | | SOLE | | 8,347 | 0 | 604 |
WISDOMTREE TR | US AI ENHANCED | 97717W406 | 465,993 | 4,859 | SH | | SOLE | | 4,859 | 0 | 0 |
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 250,450 | 4,364 | SH | | SOLE | | 0 | 0 | 4,364 |
XCEL ENERGY INC | COM | 98389B100 | 221,056 | 3,571 | SH | | SOLE | | 3,521 | 0 | 50 |
ZOETIS INC | CL A | 98978V103 | 392,795 | 1,990 | SH | | SOLE | | 1,990 | 0 | 0 |