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 | 752,905 | 6,624 | SH | | SOLE | | 6,375 | 0 | 249 |
ABBVIE INC | COM | 00287Y109 | 3,805,943 | 20,900 | SH | | SOLE | | 15,805 | 0 | 5,095 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 10,447,244 | 30,141 | SH | | SOLE | | 24,423 | 0 | 5,718 |
ADOBE INC | COM | 00724F101 | 6,355,942 | 12,596 | SH | | SOLE | | 10,812 | 0 | 1,784 |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,903,982 | 7,859 | SH | | SOLE | | 5,855 | 0 | 2,004 |
ALLIANT ENERGY CORP | COM | 018802108 | 237,888 | 4,720 | SH | | SOLE | | 3,716 | 0 | 1,004 |
ALPHABET INC | CAP STK CL A | 02079K305 | 12,011,010 | 79,580 | SH | | SOLE | | 65,487 | 0 | 14,093 |
ALPHABET INC | CAP STK CL C | 02079K107 | 877,018 | 5,760 | SH | | SOLE | | 3,240 | 0 | 2,520 |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 224,000 | 4,720 | SH | | SOLE | | 4,720 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 7,432,919 | 41,207 | SH | | SOLE | | 34,535 | 0 | 6,672 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 384,598 | 4,467 | SH | | SOLE | | 3,593 | 0 | 874 |
AMGEN INC | COM | 031162100 | 430,178 | 1,513 | SH | | SOLE | | 1,052 | 0 | 461 |
APPLE INC | COM | 037833100 | 24,972,916 | 145,632 | SH | | SOLE | | 93,837 | 0 | 51,795 |
APPLE INC | COM | 037833100 | 480,144 | 2,800 | PRN | Put | SOLE | | 0 | 0 | 2,800 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 262,282 | 270 | SH | | SOLE | | 265 | 0 | 5 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 351,284 | 5,185 | SH | | SOLE | | 0 | 0 | 5,185 |
AT&T INC | COM | 00206R102 | 377,690 | 21,460 | SH | | SOLE | | 11,859 | 0 | 9,601 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,795,829 | 11,195 | SH | | SOLE | | 5,919 | 0 | 5,276 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 203,111 | 3,525 | SH | | SOLE | | 1,525 | 0 | 2,000 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,172,200 | 5 | SH | | SOLE | | 5 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,397,388 | 3,323 | SH | | SOLE | | 2,244 | 0 | 1,079 |
BLACKROCK ETF TRUST II | FLEXIBLE INCOME | 092528603 | 10,157,110 | 193,616 | SH | | SOLE | | 110,091 | 0 | 83,525 |
BLACKROCK ETF TRUST II | HIGH YLD MUNI IN | 092528108 | 216,127 | 9,627 | SH | | SOLE | | 7,331 | 0 | 2,296 |
BLACKROCK INC | COM | 09247X101 | 337,731 | 405 | SH | | SOLE | | 367 | 0 | 38 |
BLACKSTONE INC | COM | 09260D107 | 670,067 | 5,101 | SH | | SOLE | | 5,101 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 14,318,440 | 10,803 | SH | | SOLE | | 8,996 | 0 | 1,807 |
BROADSTONE NET LEASE INC | COM | 11135E203 | 187,069 | 11,938 | SH | | SOLE | | 11,938 | 0 | 0 |
CACI INTL INC | CL A | 127190304 | 8,182,728 | 21,600 | SH | | SOLE | | 18,658 | 0 | 2,942 |
CATERPILLAR INC | COM | 149123101 | 3,459,304 | 9,441 | SH | | SOLE | | 6,944 | 0 | 2,497 |
CHEVRON CORP NEW | COM | 166764100 | 3,199,534 | 20,284 | SH | | SOLE | | 15,304 | 0 | 4,980 |
CINCINNATI FINL CORP | COM | 172062101 | 305,557 | 2,461 | SH | | SOLE | | 2,325 | 0 | 136 |
CINTAS CORP | COM | 172908105 | 829,642 | 1,208 | SH | | SOLE | | 1,208 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 405,647 | 8,128 | SH | | SOLE | | 3,789 | 0 | 4,339 |
CITY HLDG CO | COM | 177835105 | 1,682,267 | 16,141 | SH | | SOLE | | 16,141 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 1,671,100 | 10,914 | SH | | SOLE | | 8,673 | 0 | 2,241 |
CME GROUP INC | COM | 12572Q105 | 236,069 | 1,097 | SH | | SOLE | | 1,097 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 517,017 | 8,451 | SH | | SOLE | | 3,936 | 0 | 4,515 |
COLGATE PALMOLIVE CO | COM | 194162103 | 423,247 | 4,700 | SH | | SOLE | | 2,469 | 0 | 2,231 |
COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | 4,330,279 | 139,237 | SH | | SOLE | | 128,705 | 0 | 10,532 |
COMCAST CORP NEW | CL A | 20030N101 | 1,592,105 | 36,727 | SH | | SOLE | | 27,954 | 0 | 8,773 |
CONSOLIDATED EDISON INC | COM | 209115104 | 201,871 | 2,223 | SH | | SOLE | | 523 | 0 | 1,700 |
CORTEVA INC | COM | 22052L104 | 427,882 | 7,419 | SH | | SOLE | | 6,760 | 0 | 659 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 13,425,519 | 18,325 | SH | | SOLE | | 14,956 | 0 | 3,369 |
CSX CORP | COM | 126408103 | 864,807 | 23,329 | SH | | SOLE | | 21,493 | 0 | 1,836 |
CVS HEALTH CORP | COM | 126650100 | 235,691 | 2,955 | SH | | SOLE | | 2,770 | 0 | 185 |
DANAHER CORPORATION | COM | 235851102 | 754,500 | 3,021 | SH | | SOLE | | 2,686 | 0 | 335 |
DICKS SPORTING GOODS INC | COM | 253393102 | 449,720 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 7,660,979 | 140,749 | SH | | SOLE | | 50,559 | 0 | 90,190 |
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 2,270,812 | 25,458 | SH | | SOLE | | 14,675 | 0 | 10,783 |
DISNEY WALT CO | COM | 254687106 | 721,206 | 5,894 | SH | | SOLE | | 2,131 | 0 | 3,763 |
DOW INC | COM | 260557103 | 388,768 | 6,711 | SH | | SOLE | | 6,684 | 0 | 27 |
DTE ENERGY CO | COM | 233331107 | 429,160 | 3,827 | SH | | SOLE | | 1,775 | 0 | 2,052 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 451,418 | 4,668 | SH | | SOLE | | 4,507 | 0 | 161 |
EA SERIES TRUST | STRIVE 1000 GRWT | 02072L615 | 218,530 | 5,829 | SH | | SOLE | | 5,829 | 0 | 0 |
EA SERIES TRUST | STRIVE 1000 VALU | 02072L599 | 210,166 | 7,245 | SH | | SOLE | | 7,245 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 558,573 | 2,419 | SH | | SOLE | | 1,214 | 0 | 1,205 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 524,625 | 5,490 | SH | | SOLE | | 5,490 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 203,787 | 393 | SH | | SOLE | | 329 | 0 | 64 |
ELI LILLY & CO | COM | 532457108 | 4,801,190 | 6,172 | SH | | SOLE | | 6,148 | 0 | 24 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 635,187 | 4,321 | SH | | SOLE | | 2,391 | 0 | 1,930 |
EXXON MOBIL CORP | COM | 30231G102 | 1,802,685 | 15,508 | SH | | SOLE | | 11,393 | 0 | 4,115 |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 207,367 | 14,897 | SH | | SOLE | | 12,500 | 0 | 2,397 |
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 916,796 | 7,999 | SH | | SOLE | | 5,343 | 0 | 2,656 |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 672,080 | 3,277 | SH | | SOLE | | 600 | 0 | 2,677 |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 1,386,718 | 9,018 | SH | | SOLE | | 7,690 | 0 | 1,328 |
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 | 224,960 | 6,080 | SH | | SOLE | | 0 | 0 | 6,080 |
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 | 367,247 | 9,800 | SH | | SOLE | | 800 | 0 | 9,000 |
FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 | 1,217,591 | 29,546 | SH | | SOLE | | 10,827 | 0 | 18,719 |
FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740F672 | 897,839 | 23,866 | SH | | SOLE | | 5,471 | 0 | 18,395 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 | 916,150 | 21,559 | SH | | SOLE | | 4,659 | 0 | 16,900 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 | 483,972 | 10,888 | SH | | SOLE | | 0 | 0 | 10,888 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 | 600,878 | 14,013 | SH | | SOLE | | 3,581 | 0 | 10,432 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 | 284,868 | 6,292 | SH | | SOLE | | 1,500 | 0 | 4,792 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 | 1,058,890 | 24,500 | SH | | SOLE | | 4,574 | 0 | 19,926 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 | 331,978 | 7,908 | SH | | SOLE | | 2,438 | 0 | 5,470 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 | 1,145,126 | 24,354 | SH | | SOLE | | 1,430 | 0 | 22,924 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F680 | 646,625 | 16,934 | SH | | SOLE | | 3,684 | 0 | 13,250 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 | 909,132 | 24,952 | SH | | SOLE | | 1,020 | 0 | 23,932 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F615 | 653,677 | 18,730 | SH | | SOLE | | 1,500 | 0 | 17,230 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 | 1,506,567 | 37,135 | SH | | SOLE | | 6,630 | 0 | 30,505 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 | 852,333 | 21,721 | SH | | SOLE | | 3,203 | 0 | 18,518 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 | 2,705,108 | 60,465 | SH | | SOLE | | 32,560 | 0 | 27,905 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 | 948,661 | 23,485 | SH | | SOLE | | 5,885 | 0 | 17,600 |
FIRST TR EXCHNG TRADED FD VI | VEST FUND OF DEP | 33740U703 | 276,287 | 11,712 | SH | | SOLE | | 4,457 | 0 | 7,255 |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 1,076,389 | 5,645 | SH | | SOLE | | 0 | 0 | 5,645 |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 1,932,994 | 45,773 | SH | | SOLE | | 17,337 | 0 | 28,436 |
FISERV INC | COM | 337738108 | 9,619,406 | 60,189 | SH | | SOLE | | 50,869 | 0 | 9,320 |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 359,076 | 8,743 | SH | | SOLE | | 2,651 | 0 | 6,092 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 7,585,674 | 30,338 | SH | | SOLE | | 26,679 | 0 | 3,659 |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,978,223 | 7,003 | SH | | SOLE | | 5,191 | 0 | 1,812 |
GENUINE PARTS CO | COM | 372460105 | 1,366,212 | 8,818 | SH | | SOLE | | 6,510 | 0 | 2,308 |
GILEAD SCIENCES INC | COM | 375558103 | 229,053 | 3,127 | SH | | SOLE | | 0 | 0 | 3,127 |
GLOBAL PMTS INC | COM | 37940X102 | 6,601,879 | 49,393 | SH | | SOLE | | 40,180 | 0 | 9,213 |
GRAINGER W W INC | COM | 384802104 | 10,429,145 | 10,252 | SH | | SOLE | | 8,533 | 0 | 1,719 |
GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | 2,101,856 | 33,273 | SH | | SOLE | | 32,326 | 0 | 947 |
HCA HEALTHCARE INC | COM | 40412C101 | 553,287 | 1,659 | SH | | SOLE | | 1,659 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 320,925 | 1,650 | SH | | SOLE | | 1,650 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 10,850,169 | 28,285 | SH | | SOLE | | 24,433 | 0 | 3,852 |
HUBBELL INC | COM | 443510607 | 6,091,499 | 14,677 | SH | | SOLE | | 12,721 | 0 | 1,956 |
IDACORP INC | COM | 451107106 | 222,658 | 2,397 | SH | | SOLE | | 1,888 | 0 | 509 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,564,933 | 9,559 | SH | | SOLE | | 8,173 | 0 | 1,386 |
INSPIREMD INC | COM | 45779A846 | 23,701 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
INTEL CORP | COM | 458140100 | 491,701 | 11,132 | SH | | SOLE | | 7,731 | 0 | 3,401 |
INTUIT | COM | 461202103 | 11,739,791 | 18,061 | SH | | SOLE | | 15,300 | 0 | 2,761 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 292,134 | 732 | SH | | SOLE | | 732 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 1,281,288 | 44,320 | SH | | SOLE | | 34,736 | 0 | 9,584 |
INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | 1,015,675 | 33,116 | SH | | SOLE | | 30,427 | 0 | 2,689 |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 440,835 | 6,693 | SH | | SOLE | | 5,752 | 0 | 941 |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 308,469 | 3,037 | SH | | SOLE | | 3,037 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 997,477 | 27,456 | SH | | SOLE | | 0 | 0 | 27,456 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,630,187 | 9,625 | SH | | SOLE | | 68 | 0 | 9,557 |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 1,451,086 | 24,017 | SH | | SOLE | | 17,999 | 0 | 6,018 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,489,663 | 10,112 | SH | | SOLE | | 1,158 | 0 | 8,954 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 18,937,422 | 367,004 | SH | | SOLE | | 237,895 | 0 | 129,109 |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 806,378 | 25,019 | SH | | SOLE | | 18,391 | 0 | 6,628 |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 52,832,820 | 917,714 | SH | | SOLE | | 608,166 | 0 | 309,548 |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 720,244 | 9,805 | SH | | SOLE | | 8,074 | 0 | 1,731 |
ISHARES TR | BROAD USD HIGH | 46435U853 | 4,102,685 | 112,126 | SH | | SOLE | | 66,068 | 0 | 46,058 |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 8,885,156 | 187,292 | SH | | SOLE | | 99,783 | 0 | 87,509 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 472,319 | 8,135 | SH | | SOLE | | 1,397 | 0 | 6,738 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 60,045,568 | 809,021 | SH | | SOLE | | 500,466 | 0 | 308,555 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 15,497,101 | 255,138 | SH | | SOLE | | 156,307 | 0 | 98,831 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 15,074,422 | 136,395 | SH | | SOLE | | 89,685 | 0 | 46,710 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 264,306 | 2,292 | SH | | SOLE | | 0 | 0 | 2,292 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 91,353,625 | 173,765 | SH | | SOLE | | 106,048 | 0 | 67,717 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 87,260,803 | 890,962 | SH | | SOLE | | 553,659 | 0 | 337,303 |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 28,397,192 | 273,602 | SH | | SOLE | | 179,902 | 0 | 93,700 |
ISHARES TR | ESG ADVNCD HY BD | 46435G441 | 315,769 | 6,911 | SH | | SOLE | | 5,635 | 0 | 1,276 |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 3,129,917 | 39,168 | SH | | SOLE | | 29,043 | 0 | 10,125 |
ISHARES TR | ESG AWARE MSCI | 46435U663 | 355,628 | 8,831 | SH | | SOLE | | 6,768 | 0 | 2,063 |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 4,853,903 | 42,223 | SH | | SOLE | | 31,254 | 0 | 10,969 |
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 582,166 | 23,781 | SH | | SOLE | | 17,717 | 0 | 6,064 |
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 600,556 | 26,122 | SH | | SOLE | | 19,802 | 0 | 6,320 |
ISHARES TR | ESG SCRD S&P MID | 46436E551 | 695,015 | 16,919 | SH | | SOLE | | 12,356 | 0 | 4,563 |
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 636,206 | 10,671 | SH | | SOLE | | 7,071 | 0 | 3,600 |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 243,268 | 17,401 | SH | | SOLE | | 17,401 | 0 | 0 |
ISHARES TR | GLB CNSM STP ETF | 464288737 | 1,445,130 | 23,679 | SH | | SOLE | | 7,879 | 0 | 15,800 |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 281,463 | 3,148 | SH | | SOLE | | 0 | 0 | 3,148 |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 225,104 | 3,009 | SH | | SOLE | | 0 | 0 | 3,009 |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 844,018 | 15,161 | SH | | SOLE | | 12,582 | 0 | 2,579 |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 627,718 | 17,997 | SH | | SOLE | | 94 | 0 | 17,903 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 533,392 | 4,897 | SH | | SOLE | | 0 | 0 | 4,897 |
ISHARES TR | INTERNATIONAL SL | 46434V266 | 11,924,391 | 361,564 | SH | | SOLE | | 235,479 | 0 | 126,085 |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 367,128 | 1,625 | SH | | SOLE | | 1,625 | 0 | 0 |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 23,189,032 | 452,204 | SH | | SOLE | | 266,067 | 0 | 186,137 |
ISHARES TR | MBS ETF | 464288588 | 7,375,491 | 79,804 | SH | | SOLE | | 46,185 | 0 | 33,619 |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 350,447 | 8,192 | SH | | SOLE | | 2,129 | 0 | 6,063 |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 586,682 | 8,301 | SH | | SOLE | | 2,088 | 0 | 6,213 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 5,534,000 | 69,296 | SH | | SOLE | | 60,334 | 0 | 8,962 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 583,049 | 14,193 | SH | | SOLE | | 11,508 | 0 | 2,685 |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 515,564 | 6,169 | SH | | SOLE | | 0 | 0 | 6,169 |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,476,251 | 7,880 | SH | | SOLE | | 4,113 | 0 | 3,767 |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 3,323,975 | 20,225 | SH | | SOLE | | 15,594 | 0 | 4,631 |
ISHARES TR | MSCI USA VALUE | 46432F388 | 503,750 | 4,651 | SH | | SOLE | | 0 | 0 | 4,651 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 12,982,835 | 120,658 | SH | | SOLE | | 103,676 | 0 | 16,982 |
ISHARES TR | RUS 1000 ETF | 464287622 | 64,400,368 | 223,589 | SH | | SOLE | | 101,469 | 0 | 122,120 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 18,743,023 | 55,609 | SH | | SOLE | | 26,603 | 0 | 29,006 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,369,389 | 24,395 | SH | | SOLE | | 4,568 | 0 | 19,827 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,663,254 | 6,142 | SH | | SOLE | | 1,138 | 0 | 5,004 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,143,350 | 7,199 | SH | | SOLE | | 3,627 | 0 | 3,572 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 4,267,672 | 37,390 | SH | | SOLE | | 22,567 | 0 | 14,823 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 652,970 | 5,210 | SH | | SOLE | | 2,554 | 0 | 2,656 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,295,793 | 27,302 | SH | | SOLE | | 16,983 | 0 | 10,319 |
ISHARES TR | RUS TOP 200 ETF | 464289446 | 48,865,139 | 384,402 | SH | | SOLE | | 207,296 | 0 | 177,106 |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 476,044 | 2,440 | SH | | SOLE | | 0 | 0 | 2,440 |
ISHARES TR | RUS TP200 VL ETF | 464289420 | 1,263,333 | 16,553 | SH | | SOLE | | 10,793 | 0 | 5,760 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,311,850 | 34,769 | SH | | SOLE | | 24,809 | 0 | 9,960 |
ISHARES TR | S&P 100 ETF | 464287101 | 4,883,656 | 19,739 | SH | | SOLE | | 8,972 | 0 | 10,767 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 760,720 | 9,009 | SH | | SOLE | | 189 | 0 | 8,820 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 88,120,300 | 471,711 | SH | | SOLE | | 195,086 | 0 | 276,625 |
ISHARES TR | S&P SML 600 GWT | 464287887 | 1,680,535 | 12,855 | SH | | SOLE | | 2,466 | 0 | 10,389 |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,678,098 | 16,023 | SH | | SOLE | | 14,965 | 0 | 1,058 |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 3,440,144 | 33,477 | SH | | SOLE | | 8,133 | 0 | 25,344 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 26,530,902 | 1,165,169 | SH | | SOLE | | 700,119 | 0 | 465,050 |
ISHARES TR | USD INV GRDE ETF | 464288620 | 9,063,696 | 178,525 | SH | | SOLE | | 101,231 | 0 | 77,294 |
J P MORGAN EXCHANGE TRADED F | USD EMRNG MKT | 46641Q746 | 3,639,248 | 92,655 | SH | | SOLE | | 56,593 | 0 | 36,062 |
JACOBS SOLUTIONS INC | COM | 46982L108 | 8,039,879 | 52,299 | SH | | SOLE | | 43,634 | 0 | 8,665 |
JOHNSON & JOHNSON | COM | 478160104 | 3,034,097 | 19,180 | SH | | SOLE | | 14,020 | 0 | 5,160 |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,946,162 | 24,694 | SH | | SOLE | | 19,677 | 0 | 5,017 |
KIMBERLY-CLARK CORP | COM | 494368103 | 283,514 | 2,192 | SH | | SOLE | | 2,192 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 388,521 | 10,529 | SH | | SOLE | | 10,114 | 0 | 415 |
LINDE PLC | SHS | G54950103 | 7,865,062 | 16,939 | SH | | SOLE | | 14,567 | 0 | 2,372 |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,923,528 | 6,427 | SH | | SOLE | | 4,374 | 0 | 2,053 |
LOWES COS INC | COM | 548661107 | 3,279,204 | 12,873 | SH | | SOLE | | 10,203 | 0 | 2,670 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 9,664,176 | 20,068 | SH | | SOLE | | 17,247 | 0 | 2,821 |
MCDONALDS CORP | COM | 580135101 | 3,384,515 | 12,004 | SH | | SOLE | | 8,863 | 0 | 3,141 |
MCKESSON CORP | COM | 58155Q103 | 6,579,470 | 12,256 | SH | | SOLE | | 10,541 | 0 | 1,715 |
MEDTRONIC PLC | SHS | G5960L103 | 1,543,947 | 17,716 | SH | | SOLE | | 12,739 | 0 | 4,977 |
MERCK & CO INC | COM | 58933Y105 | 2,829,215 | 21,442 | SH | | SOLE | | 16,524 | 0 | 4,918 |
META PLATFORMS INC | CL A | 30303M102 | 2,783,961 | 5,733 | SH | | SOLE | | 4,051 | 0 | 1,682 |
MICROSOFT CORP | COM | 594918104 | 18,735,717 | 44,533 | SH | | SOLE | | 33,648 | 0 | 10,885 |
MONDELEZ INTL INC | CL A | 609207105 | 1,656,225 | 23,660 | SH | | SOLE | | 16,826 | 0 | 6,834 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 5,674,341 | 95,721 | SH | | SOLE | | 85,158 | 0 | 10,563 |
MORGAN STANLEY | COM NEW | 617446448 | 1,620,664 | 17,212 | SH | | SOLE | | 14,466 | 0 | 2,746 |
MVB FINL CORP | COM | 553810102 | 577,294 | 25,876 | SH | | SOLE | | 25,876 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 344,357 | 567 | SH | | SOLE | | 464 | 0 | 103 |
NEXTERA ENERGY INC | COM | 65339F101 | 651,627 | 10,196 | SH | | SOLE | | 4,456 | 0 | 5,740 |
NIKE INC | CL B | 654106103 | 465,488 | 4,953 | SH | | SOLE | | 2,482 | 0 | 2,471 |
NISOURCE INC | COM | 65473P105 | 256,077 | 9,258 | SH | | SOLE | | 7,383 | 0 | 1,875 |
NORFOLK SOUTHN CORP | COM | 655844108 | 341,880 | 1,341 | SH | | SOLE | | 1,341 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 8,024,911 | 62,499 | SH | | SOLE | | 54,731 | 0 | 7,768 |
NVIDIA CORPORATION | COM | 67066G104 | 1,548,793 | 1,714 | SH | | SOLE | | 1,510 | 0 | 204 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 289,891 | 1,170 | SH | | SOLE | | 1,170 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 744,252 | 5,925 | SH | | SOLE | | 1,151 | 0 | 4,774 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 9,931,887 | 8,798 | SH | | SOLE | | 7,777 | 0 | 1,021 |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 3,886,457 | 66,881 | SH | | SOLE | | 18,270 | 0 | 48,611 |
PACKAGING CORP AMER | COM | 695156109 | 666,318 | 3,511 | SH | | SOLE | | 2,976 | 0 | 535 |
PAYCHEX INC | COM | 704326107 | 403,886 | 3,289 | SH | | SOLE | | 3,289 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 7,151,139 | 40,861 | SH | | SOLE | | 15,273 | 0 | 25,588 |
PFIZER INC | COM | 717081103 | 400,804 | 14,443 | SH | | SOLE | | 10,791 | 0 | 3,652 |
PHILIP MORRIS INTL INC | COM | 718172109 | 225,359 | 2,460 | SH | | SOLE | | 2,454 | 0 | 6 |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 13,616,936 | 259,518 | SH | | SOLE | | 214,282 | 0 | 45,236 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,473,096 | 12,082 | SH | | SOLE | | 9,311 | 0 | 2,771 |
PROCTER AND GAMBLE CO | COM | 742718109 | 5,460,648 | 33,656 | SH | | SOLE | | 22,837 | 0 | 10,819 |
PROGRESSIVE CORP | COM | 743315103 | 1,396,226 | 6,751 | SH | | SOLE | | 5,667 | 0 | 1,084 |
PROLOGIS INC. | COM | 74340W103 | 680,813 | 5,228 | SH | | SOLE | | 5,228 | 0 | 0 |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,635,304 | 16,126 | SH | | SOLE | | 12,703 | 0 | 3,423 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 269,765 | 481 | SH | | SOLE | | 400 | 0 | 81 |
RTX CORPORATION | COM | 75513E101 | 392,364 | 4,023 | SH | | SOLE | | 3,240 | 0 | 783 |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 303,004 | 12,000 | SH | | SOLE | | 2,639 | 0 | 9,361 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 8,652,138 | 221,736 | SH | | SOLE | | 195,544 | 0 | 26,192 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 675,985 | 8,384 | SH | | SOLE | | 3,677 | 0 | 4,707 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 986,356 | 15,894 | SH | | SOLE | | 10,714 | 0 | 5,180 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 675,834 | 7,158 | SH | | SOLE | | 5,265 | 0 | 1,893 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 16,903,061 | 401,307 | SH | | SOLE | | 263,176 | 0 | 138,131 |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 282,658 | 2,244 | SH | | SOLE | | 2,222 | 0 | 22 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 5,423,309 | 71,023 | SH | | SOLE | | 43,774 | 0 | 27,249 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 16,955,643 | 114,775 | SH | | SOLE | | 73,688 | 0 | 41,087 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 22,404,328 | 107,573 | SH | | SOLE | | 72,256 | 0 | 35,317 |
SHERWIN WILLIAMS CO | COM | 824348106 | 308,430 | 888 | SH | | SOLE | | 318 | 0 | 570 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 131,199 | 33,814 | SH | | SOLE | | 33,814 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 447,470 | 6,237 | SH | | SOLE | | 2,232 | 0 | 4,005 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 302,615 | 1,471 | SH | | SOLE | | 609 | 0 | 862 |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 2,562,760 | 71,506 | SH | | SOLE | | 62,991 | 0 | 8,515 |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 3,146,791 | 86,952 | SH | | SOLE | | 72,725 | 0 | 14,227 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,771,525 | 3,387 | SH | | SOLE | | 1,688 | 0 | 1,699 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,762,119 | 3,167 | SH | | SOLE | | 1,315 | 0 | 1,852 |
SPDR SER TR | AEROSPACE DEF | 78464A631 | 379,237 | 2,699 | SH | | SOLE | | 255 | 0 | 2,444 |
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 279,358 | 9,913 | SH | | SOLE | | 209 | 0 | 9,704 |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 379,704 | 5,919 | SH | | SOLE | | 0 | 0 | 5,919 |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 1,386,797 | 25,999 | SH | | SOLE | | 12,607 | 0 | 13,392 |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 6,489,072 | 105,462 | SH | | SOLE | | 78,388 | 0 | 27,074 |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 244,996 | 5,692 | SH | | SOLE | | 4,977 | 0 | 715 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 467,818 | 6,395 | SH | | SOLE | | 720 | 0 | 5,675 |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 334,528 | 3,835 | SH | | SOLE | | 0 | 0 | 3,835 |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 390,291 | 4,704 | SH | | SOLE | | 129 | 0 | 4,575 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 229,842 | 2,347 | SH | | SOLE | | 0 | 0 | 2,347 |
STARBUCKS CORP | COM | 855244109 | 7,622,039 | 83,401 | SH | | SOLE | | 71,756 | 0 | 11,645 |
STRYKER CORPORATION | COM | 863667101 | 205,776 | 575 | SH | | SOLE | | 0 | 0 | 575 |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 227,257 | 225 | SH | | SOLE | | 217 | 0 | 8 |
SYSCO CORP | COM | 871829107 | 1,545,851 | 19,042 | SH | | SOLE | | 14,207 | 0 | 4,835 |
TARGET CORP | COM | 87612E106 | 499,863 | 2,821 | SH | | SOLE | | 2,089 | 0 | 732 |
TESLA INC | COM | 88160R101 | 688,394 | 3,916 | SH | | SOLE | | 1,776 | 0 | 2,140 |
TEXAS INSTRS INC | COM | 882508104 | 2,066,689 | 11,863 | SH | | SOLE | | 7,362 | 0 | 4,501 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,305,105 | 5,687 | SH | | SOLE | | 4,958 | 0 | 729 |
TJX COS INC NEW | COM | 872540109 | 8,668,147 | 85,468 | SH | | SOLE | | 71,299 | 0 | 14,169 |
TRACTOR SUPPLY CO | COM | 892356106 | 3,003,808 | 11,477 | SH | | SOLE | | 9,195 | 0 | 2,282 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 348,910 | 1,516 | SH | | SOLE | | 1,361 | 0 | 155 |
TRUIST FINL CORP | COM | 89832Q109 | 886,334 | 22,738 | SH | | SOLE | | 20,590 | 0 | 2,148 |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 836,980 | 23,386 | SH | | SOLE | | 22,455 | 0 | 931 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,452,280 | 9,771 | SH | | SOLE | | 6,605 | 0 | 3,166 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,245,445 | 16,668 | SH | | SOLE | | 14,321 | 0 | 2,347 |
US BANCORP DEL | COM NEW | 902973304 | 1,734,308 | 38,799 | SH | | SOLE | | 27,928 | 0 | 10,871 |
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 668,157 | 23,024 | SH | | SOLE | | 0 | 0 | 23,024 |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 729,723 | 7,084 | SH | | SOLE | | 1,192 | 0 | 5,892 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 12,334,076 | 169,821 | SH | | SOLE | | 113,692 | 0 | 56,129 |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 282,329 | 5,740 | SH | | SOLE | | 0 | 0 | 5,740 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 6,756,968 | 19,631 | SH | | SOLE | | 3,904 | 0 | 15,727 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,704,759 | 6,823 | SH | | SOLE | | 2,534 | 0 | 4,289 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 290,573 | 3,360 | SH | | SOLE | | 913 | 0 | 2,447 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,941,252 | 4,038 | SH | | SOLE | | 789 | 0 | 3,249 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,348,153 | 17,449 | SH | | SOLE | | 850 | 0 | 16,599 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,027,227 | 13,243 | SH | | SOLE | | 10,907 | 0 | 2,336 |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 3,231,624 | 12,395 | SH | | SOLE | | 0 | 0 | 12,395 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,739,170 | 6,692 | SH | | SOLE | | 1,879 | 0 | 4,813 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,735,600 | 10,657 | SH | | SOLE | | 1,785 | 0 | 8,872 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 4,833,713 | 82,416 | SH | | SOLE | | 48,847 | 0 | 33,569 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 726,533 | 17,394 | SH | | SOLE | | 12,471 | 0 | 4,923 |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,401,634 | 12,684 | SH | | SOLE | | 11,244 | 0 | 1,440 |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 15,885,252 | 313,938 | SH | | SOLE | | 268,934 | 0 | 45,004 |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 288,418 | 4,926 | SH | | SOLE | | 0 | 0 | 4,926 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,141,041 | 27,694 | SH | | SOLE | | 21,164 | 0 | 6,530 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 459,082 | 2,514 | SH | | SOLE | | 885 | 0 | 1,629 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 79,675,198 | 1,588,104 | SH | | SOLE | | 1,083,304 | 0 | 504,800 |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 2,434,683 | 29,862 | SH | | SOLE | | 23,418 | 0 | 6,444 |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 5,182,549 | 75,328 | SH | | SOLE | | 54,785 | 0 | 20,543 |
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 1,868,257 | 9,152 | SH | | SOLE | | 2,443 | 0 | 6,709 |
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 5,945,684 | 45,146 | SH | | SOLE | | 40,985 | 0 | 4,161 |
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 366,250 | 3,577 | SH | | SOLE | | 3,284 | 0 | 293 |
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 841,309 | 1,605 | SH | | SOLE | | 987 | 0 | 618 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 221,134 | 5,270 | SH | | SOLE | | 3,288 | 0 | 1,982 |
VISA INC | COM CL A | 92826C839 | 2,513,116 | 9,005 | SH | | SOLE | | 8,475 | 0 | 530 |
WALMART INC | COM | 931142103 | 970,329 | 16,126 | SH | | SOLE | | 11,553 | 0 | 4,573 |
WASTE MGMT INC DEL | COM | 94106L109 | 9,281,195 | 43,543 | SH | | SOLE | | 36,037 | 0 | 7,506 |
WELLS FARGO CO NEW | COM | 949746101 | 202,571 | 3,495 | SH | | SOLE | | 1,000 | 0 | 2,495 |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 352,394 | 8,422 | SH | | SOLE | | 7,818 | 0 | 604 |
WISDOMTREE TR | US AI ENHANCED | 97717W406 | 448,441 | 4,406 | SH | | SOLE | | 3,556 | 0 | 850 |
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 266,292 | 4,364 | SH | | SOLE | | 0 | 0 | 4,364 |
ZOETIS INC | CL A | 98978V103 | 336,753 | 1,990 | SH | | SOLE | | 1,990 | 0 | 0 |