The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 1,425 8,157 SH   SOLE   7,909 0 248
ABBOTT LABS COM 002824100 5,303 48,435 SH   SOLE   48,250 0 185
ABBVIE INC COM 00287Y109 1,765 16,468 SH   SOLE   15,630 0 838
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,437 28,471 SH   SOLE   27,740 0 731
ACTIVISION BLIZZARD INC COM 00507V109 4,604 49,585 SH   SOLE   49,585 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 821 1,640 SH   SOLE   1,579 0 61
AIR PRODS & CHEMS INC COM 009158106 1,402 5,134 SH   SOLE   4,902 0 232
AKAMAI TECHNOLOGIES INC COM 00971T101 4,318 41,123 SH   SOLE   41,123 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 371 2,375 SH   SOLE   2,300 0 75
ALLIANT ENERGY CORP COM 018802108 243 4,720 SH   SOLE   0 0 4,720
ALPHABET INC CAP STK CL A 02079K305 6,462 3,687 SH   SOLE   3,657 0 30
ALPHABET INC CAP STK CL C 02079K107 368 210 SH   SOLE   184 0 26
ALPS ETF TR ALERIAN MLP 00162Q452 221 8,607 SH   SOLE   8,263 0 344
AMAZON COM INC COM 023135106 1,743 535 SH   SOLE   369 0 166
AMERICAN ELEC PWR CO INC COM 025537101 331 3,972 SH   SOLE   3,148 0 824
AMERICAN WTR WKS CO INC NEW COM 030420103 256 1,671 SH   SOLE   1,591 0 80
AMGEN INC COM 031162100 405 1,761 SH   SOLE   1,739 0 22
ANTERO RESOURCES CORP COM 03674X106 82 15,120 SH   SOLE   15,120 0 0
APPLE INC COM 037833100 18,527 139,629 SH   SOLE   135,574 0 4,055
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 396 5,180 SH   SOLE   5,094 0 86
ARK ETF TR INNOVATION ETF 00214Q104 33,590 269,816 SH   SOLE   260,563 0 9,253
AT&T INC COM 00206R102 1,896 65,943 SH   SOLE   56,409 0 9,534
AUTOMATIC DATA PROCESSING IN COM 053015103 1,532 8,695 SH   SOLE   5,979 0 2,716
BALL CORP COM 058498106 245 2,633 SH   SOLE   33 0 2,600
BECTON DICKINSON & CO COM 075887109 206 821 SH   SOLE   646 0 175
BERKSHIRE HATHAWAY INC DEL CL A 084670108 348 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 753 3,250 SH   SOLE   2,658 0 592
BGC PARTNERS INC CL A 05541T101 72 17,875 SH   SOLE   0 0 17,875
BLACKROCK INC COM 09247X101 317 438 SH   SOLE   422 0 16
BLACKSTONE GROUP INC COM CL A 09260D107 220 3,392 SH   SOLE   3,392 0 0
BOEING CO COM 097023105 257 1,200 SH   SOLE   0 0 1,200
BRISTOL-MYERS SQUIBB CO COM 110122108 403 6,502 SH   SOLE   2,918 0 3,584
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 211 4,282 SH   SOLE   3,585 0 697
CACI INTL INC CL A 127190304 4,435 17,788 SH   SOLE   17,788 0 0
CARMAX INC COM 143130102 3,254 34,451 SH   SOLE   34,451 0 0
CATERPILLAR INC COM 149123101 1,556 8,550 SH   SOLE   8,550 0 0
CERNER CORP COM 156782104 4,603 58,652 SH   SOLE   58,652 0 0
CHEVRON CORP NEW COM 166764100 1,099 13,005 SH   SOLE   11,613 0 1,392
CINCINNATI FINL CORP COM 172062101 260 2,968 SH   SOLE   2,913 0 55
CINTAS CORP COM 172908105 348 985 SH   SOLE   985 0 0
CISCO SYS INC COM 17275R102 1,643 36,699 SH   SOLE   31,904 0 4,795
CLOROX CO DEL COM 189054109 598 2,959 SH   SOLE   2,959 0 0
CME GROUP INC COM 12572Q105 321 1,763 SH   SOLE   962 0 801
COCA COLA CO COM 191216100 1,557 28,394 SH   SOLE   23,854 0 4,540
COLGATE PALMOLIVE CO COM 194162103 375 4,390 SH   SOLE   4,390 0 0
COMCAST CORP NEW CL A 20030N101 742 14,160 SH   SOLE   11,008 0 3,152
COSTCO WHSL CORP NEW COM 22160K105 6,654 17,661 SH   SOLE   17,634 0 27
CROWN CASTLE INTL CORP NEW COM 22822V101 206 1,291 SH   SOLE   1,261 0 30
CVS HEALTH CORP COM 126650100 400 5,865 SH   SOLE   5,805 0 60
DANAHER CORPORATION COM 235851102 696 3,132 SH   SOLE   3,074 0 58
DISNEY WALT CO COM 254687106 1,701 9,388 SH   SOLE   7,860 0 1,528
DOMINION ENERGY INC COM 25746U109 314 4,172 SH   SOLE   1,129 0 3,043
DTE ENERGY CO COM 233331107 573 4,720 SH   SOLE   766 0 3,954
DUKE ENERGY CORP NEW COM NEW 26441C204 318 3,468 SH   SOLE   3,338 0 130
ECOLAB INC COM 278865100 1,328 6,140 SH   SOLE   6,140 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 574 6,295 SH   SOLE   6,295 0 0
EVERSOURCE ENERGY COM 30040W108 751 8,675 SH   SOLE   3,508 0 5,167
EXXON MOBIL CORP COM 30231G102 319 7,742 SH   SOLE   5,482 0 2,260
FACEBOOK INC CL A 30303M102 1,290 4,722 SH   SOLE   4,718 0 4
FIFTH THIRD BANCORP COM 316773100 206 7,475 SH   SOLE   4,325 0 3,150
FIRST COMWLTH FINL CORP PA COM 319829107 137 12,500 SH   SOLE   12,500 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,645 7,748 SH   SOLE   2,270 0 5,478
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 3,667 21,827 SH   SOLE   20,958 0 869
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 260 8,350 SH   SOLE   8,350 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 323 10,000 SH   SOLE   10,000 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672 423 13,665 SH   SOLE   13,665 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 364 11,525 SH   SOLE   11,525 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 955 6,916 SH   SOLE   0 0 6,916
FIRST TR VALUE LINE DIVID IN SHS 33734H106 3,094 88,221 SH   SOLE   0 0 88,221
FISERV INC COM 337738108 4,825 42,373 SH   SOLE   42,373 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 2,245 68,987 SH   SOLE   0 0 68,987
GILEAD SCIENCES INC COM 375558103 384 6,577 SH   SOLE   6,550 0 27
GLOBAL PMTS INC COM 37940X102 5,448 25,291 SH   SOLE   25,291 0 0
HCA HEALTHCARE INC COM 40412C101 278 1,690 SH   SOLE   1,690 0 0
HERSHEY CO COM 427866108 219 1,440 SH   SOLE   1,440 0 0
HOME DEPOT INC COM 437076102 6,381 24,021 SH   SOLE   23,894 0 127
IDACORP INC COM 451107106 230 2,397 SH   SOLE   0 0 2,397
INTEL CORP COM 458140100 1,441 28,929 SH   SOLE   24,414 0 4,515
INTERNATIONAL BUSINESS MACHS COM 459200101 306 2,429 SH   SOLE   484 0 1,945
INTUIT COM 461202103 6,874 18,098 SH   SOLE   18,098 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 286 350 SH   SOLE   350 0 0
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 464 12,086 SH   SOLE   0 0 12,086
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 187 12,240 SH   SOLE   12,240 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 213 5,232 SH   SOLE   0 0 5,232
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 254 4,511 SH   SOLE   0 0 4,511
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 3,353 24,053 SH   SOLE   0 0 24,053
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,245 17,605 SH   SOLE   0 0 17,605
INVESCO QQQ TR UNIT SER 1 46090E103 3,409 10,866 SH   SOLE   435 0 10,431
ISHARES INC CORE MSCI EMKT 46434G103 288 4,643 SH   SOLE   0 0 4,643
ISHARES TR 10-20 YR TRS ETF 464288653 243 1,525 SH   SOLE   0 0 1,525
ISHARES TR 20 YR TR BD ETF 464287432 882 5,595 SH   SOLE   0 0 5,595
ISHARES TR 3 7 YR TREAS BD 464288661 2,085 15,679 SH   SOLE   0 0 15,679
ISHARES TR BARCLAYS 7 10 YR 464287440 1,973 16,448 SH   SOLE   0 0 16,448
ISHARES TR CORE DIV GRWTH 46434V621 250 5,583 SH   SOLE   0 0 5,583
ISHARES TR CORE INTL AGGR 46435G672 246 4,379 SH   SOLE   0 0 4,379
ISHARES TR CORE MSCI EAFE 46432F842 3,398 49,176 SH   SOLE   0 0 49,176
ISHARES TR CORE S&P MCP ETF 464287507 6,534 28,430 SH   SOLE   22,069 0 6,361
ISHARES TR CORE S&P SCP ETF 464287804 14,805 161,090 SH   SOLE   118,930 0 42,160
ISHARES TR CORE S&P TTL STK 464287150 701 8,132 SH   SOLE   0 0 8,132
ISHARES TR CORE S&P500 ETF 464287200 32,700 87,108 SH   SOLE   64,993 0 22,115
ISHARES TR CORE US AGGBD ET 464287226 7,667 64,872 SH   SOLE   0 0 64,872
ISHARES TR CRE U S REIT ETF 464288521 751 15,522 SH   SOLE   0 0 15,522
ISHARES TR EAFE GRWTH ETF 464288885 6,569 65,094 SH   SOLE   0 0 65,094
ISHARES TR ESG AWR MSCI USA 46435G425 1,701 19,771 SH   SOLE   0 0 19,771
ISHARES TR GLOBAL 100 ETF 464287572 325 5,168 SH   SOLE   0 0 5,168
ISHARES TR GLOBAL TECH ETF 464287291 2,783 9,275 SH   SOLE   0 0 9,275
ISHARES TR HDG MSCI EAFE 46434V803 3,079 101,041 SH   SOLE   0 0 101,041
ISHARES TR IBOXX HI YD ETF 464288513 1,201 13,758 SH   SOLE   0 0 13,758
ISHARES TR IBOXX INV CP ETF 464287242 10,846 78,517 SH   SOLE   0 0 78,517
ISHARES TR ISHS 1-5YR INVS 464288646 4,296 77,867 SH   SOLE   0 0 77,867
ISHARES TR ISHS 5-10YR INVT 464288638 493 7,983 SH   SOLE   0 0 7,983
ISHARES TR MBS ETF 464288588 457 4,148 SH   SOLE   0 0 4,148
ISHARES TR MODERT ALLOC ETF 464289875 203 4,696 SH   SOLE   0 0 4,696
ISHARES TR MRGSTR SM CP GR 464288604 424 1,396 SH   SOLE   0 0 1,396
ISHARES TR MSCI EAFE ETF 464287465 666 9,133 SH   SOLE   0 0 9,133
ISHARES TR MSCI USA ESG SLC 464288802 299 3,627 SH   SOLE   3,627 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 2,949 43,440 SH   SOLE   234 0 43,206
ISHARES TR MSCI USA MMENTM 46432F396 32,898 203,970 SH   SOLE   196,180 0 7,790
ISHARES TR MSCI USA QLT FCT 46432F339 39,631 341,028 SH   SOLE   306,706 0 34,322
ISHARES TR MSCI USA VALUE 46432F388 2,837 32,638 SH   SOLE   0 0 32,638
ISHARES TR NATIONAL MUN ETF 464288414 657 5,607 SH   SOLE   0 0 5,607
ISHARES TR PFD AND INCM SEC 464288687 210 5,449 SH   SOLE   0 0 5,449
ISHARES TR RUS 1000 ETF 464287622 51,484 243,035 SH   SOLE   215,259 0 27,776
ISHARES TR RUS 1000 GRW ETF 464287614 19,173 79,510 SH   SOLE   41,503 0 38,007
ISHARES TR RUS 1000 VAL ETF 464287598 4,824 35,279 SH   SOLE   0 0 35,279
ISHARES TR RUS 2000 GRW ETF 464287648 4,108 14,326 SH   SOLE   124 0 14,202
ISHARES TR RUS 2000 VAL ETF 464287630 6,861 52,077 SH   SOLE   38,978 0 13,099
ISHARES TR RUS MD CP GR ETF 464287481 17,792 173,324 SH   SOLE   165,885 0 7,439
ISHARES TR RUS MDCP VAL ETF 464287473 6,226 64,215 SH   SOLE   62,577 0 1,638
ISHARES TR RUS MID CAP ETF 464287499 3,020 44,058 SH   SOLE   32,764 0 11,294
ISHARES TR RUS TOP 200 ETF 464289446 340 3,769 SH   SOLE   0 0 3,769
ISHARES TR RUS TP200 GR ETF 464289438 454 3,416 SH   SOLE   0 0 3,416
ISHARES TR RUSSELL 2000 ETF 464287655 8,915 45,472 SH   SOLE   45,082 0 390
ISHARES TR S&P 500 GRWT ETF 464287309 964 15,116 SH   SOLE   1,556 0 13,560
ISHARES TR S&P 500 VAL ETF 464287408 8,199 64,039 SH   SOLE   55,754 0 8,285
ISHARES TR S&P SML 600 GWT 464287887 5,448 47,721 SH   SOLE   2,106 0 45,615
ISHARES TR SP SMCP600VL ETF 464287879 6,814 83,796 SH   SOLE   880 0 82,916
ISHARES TR U.S. FIN SVC ETF 464287770 1,672 11,147 SH   SOLE   1,447 0 9,700
ISHARES TR U.S. MED DVC ETF 464288810 2,094 6,400 SH   SOLE   270 0 6,130
ISHARES TR US TREAS BD ETF 46429B267 5,766 211,679 SH   SOLE   0 0 211,679
ISHARES TR USD INV GRDE ETF 464288620 292 4,716 SH   SOLE   0 0 4,716
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 510 8,758 SH   SOLE   0 0 8,758
JACOBS ENGR GROUP INC COM 469814107 4,859 44,595 SH   SOLE   44,595 0 0
JOHNSON & JOHNSON COM 478160104 2,139 13,593 SH   SOLE   12,486 0 1,107
JPMORGAN CHASE & CO COM 46625H100 2,743 21,580 SH   SOLE   15,146 0 6,434
KIMBERLY-CLARK CORP COM 494368103 527 3,906 SH   SOLE   2,363 0 1,543
L3HARRIS TECHNOLOGIES INC COM 502431109 203 1,076 SH   SOLE   1,076 0 0
LAUDER ESTEE COS INC CL A 518439104 5,241 19,689 SH   SOLE   19,689 0 0
LIFE STORAGE INC COM 53223X107 444 3,716 SH   SOLE   0 0 3,716
LILLY ELI & CO COM 532457108 208 1,233 SH   SOLE   1,233 0 0
LOCKHEED MARTIN CORP COM 539830109 1,770 4,987 SH   SOLE   2,893 0 2,094
LOWES COS INC COM 548661107 1,748 10,891 SH   SOLE   10,882 0 9
MASTERCARD INCORPORATED CL A 57636Q104 5,839 16,359 SH   SOLE   16,282 0 77
MCDONALDS CORP COM 580135101 2,610 12,161 SH   SOLE   9,944 0 2,217
MEDICENNA THERAPEUTICS CORP COM 58490H107 117 25,094 SH   SOLE   25,094 0 0
MEDTRONIC PLC SHS G5960L103 1,190 10,156 SH   SOLE   10,133 0 23
MERCK & CO. INC COM 58933Y105 839 10,255 SH   SOLE   9,983 0 272
MICROSOFT CORP COM 594918104 9,303 41,827 SH   SOLE   39,034 0 2,793
MID-AMER APT CMNTYS INC COM 59522J103 262 2,071 SH   SOLE   2,071 0 0
MODERNA INC COM 60770K107 208 1,990 SH   SOLE   1,990 0 0
MONDELEZ INTL INC CL A 609207105 279 4,771 SH   SOLE   4,721 0 50
MVB FINL CORP COM 553810102 496 21,876 SH   SOLE   21,876 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 408 9,977 SH   SOLE   5,520 0 4,457
NETFLIX INC COM 64110L106 4,300 7,953 SH   SOLE   7,943 0 10
NEXTERA ENERGY INC COM 65339F101 995 12,894 SH   SOLE   492 0 12,402
NIKE INC CL B 654106103 676 4,778 SH   SOLE   4,057 0 721
NISOURCE INC COM 65473P105 232 10,123 SH   SOLE   0 0 10,123
ORACLE CORP COM 68389X105 319 4,927 SH   SOLE   3,550 0 1,377
OREILLY AUTOMOTIVE INC COM 67103H107 4,570 10,098 SH   SOLE   10,087 0 11
PACKAGING CORP AMER COM 695156109 505 3,661 SH   SOLE   0 0 3,661
PAYCHEX INC COM 704326107 332 3,564 SH   SOLE   3,514 0 50
PEPSICO INC COM 713448108 2,741 18,479 SH   SOLE   16,686 0 1,793
PFIZER INC COM 717081103 2,210 60,025 SH   SOLE   45,793 0 14,232
PHILIP MORRIS INTL INC COM 718172109 300 3,630 SH   SOLE   3,468 0 162
PNC FINL SVCS GROUP INC COM 693475105 205 1,378 SH   SOLE   410 0 968
PRICE T ROWE GROUP INC COM 74144T108 1,063 7,024 SH   SOLE   6,962 0 62
PROCTER AND GAMBLE CO COM 742718109 3,745 26,912 SH   SOLE   20,667 0 6,245
PROGRESSIVE CORP COM 743315103 507 5,121 SH   SOLE   5,023 0 98
PROLOGIS INC. COM 74340W103 448 4,494 SH   SOLE   4,494 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 1,202 15,046 SH   SOLE   15,005 0 41
QUALCOMM INC COM 747525103 5,627 36,939 SH   SOLE   36,320 0 619
RAYTHEON TECHNOLOGIES CORP COM 75513E101 366 5,114 SH   SOLE   4,500 0 614
REALTY INCOME CORP COM 756109104 988 15,896 SH   SOLE   13,092 0 2,804
ROPER TECHNOLOGIES INC COM 776696106 4,774 11,074 SH   SOLE   11,074 0 0
RPM INTL INC COM 749685103 4,146 45,668 SH   SOLE   45,668 0 0
S&P GLOBAL INC COM 78409V104 4,171 12,687 SH   SOLE   12,687 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 228 7,451 SH   SOLE   0 0 7,451
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 916 14,283 SH   SOLE   0 0 14,283
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 830 9,132 SH   SOLE   7,976 0 1,156
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 435 3,347 SH   SOLE   1,030 0 2,317
SHERWIN WILLIAMS CO COM 824348106 496 674 SH   SOLE   674 0 0
SOUTHERN CO COM 842587107 1,292 21,039 SH   SOLE   17,808 0 3,231
SPDR GOLD TR GOLD SHS 78463V107 403 2,258 SH   SOLE   0 0 2,258
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,376 6,354 SH   SOLE   4,897 0 1,457
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,425 3,393 SH   SOLE   3,393 0 0
SPDR SER TR AEROSPACE DEF 78464A631 422 3,676 SH   SOLE   0 0 3,676
SPDR SER TR BLMBRG BRC CNVRT 78464A359 364 4,393 SH   SOLE   0 0 4,393
SPDR SER TR BLOOMBERG BRCLYS 78468R622 1,422 13,052 SH   SOLE   0 0 13,052
SPDR SER TR PORTFLI INTRMDIT 78464A672 317 9,583 SH   SOLE   0 0 9,583
SPDR SER TR PORTFOLI S&P1500 78464A805 480 10,421 SH   SOLE   0 0 10,421
SPDR SER TR PORTFOLIO LN COR 78464A367 637 19,252 SH   SOLE   0 0 19,252
SPDR SER TR PORTFOLIO LN TSR 78464A664 277 6,145 SH   SOLE   0 0 6,145
SPDR SER TR PORTFOLIO S&P400 78464A847 1,369 33,869 SH   SOLE   21,428 0 12,441
SPDR SER TR PORTFOLIO S&P500 78464A854 9,413 214,130 SH   SOLE   112,345 0 101,785
SPDR SER TR PORTFOLIO S&P600 78468R853 346 9,644 SH   SOLE   8,146 0 1,498
SPDR SER TR PRTFLO S&P500 GW 78464A409 561 10,145 SH   SOLE   806 0 9,339
SPDR SER TR PRTFLO S&P500 VL 78464A508 220 6,414 SH   SOLE   148 0 6,266
SPDR SER TR S&P 600 SMCP GRW 78464A201 981 12,842 SH   SOLE   0 0 12,842
SPDR SER TR S&P 600 SMCP VAL 78464A300 1,075 16,249 SH   SOLE   0 0 16,249
SSGA ACTIVE ETF TR MFS SYS COR EQ 78467V806 3,983 40,999 SH   SOLE   0 0 40,999
STANLEY BLACK & DECKER INC COM 854502101 421 2,356 SH   SOLE   9 0 2,347
STARBUCKS CORP COM 855244109 6,955 65,009 SH   SOLE   64,573 0 436
STREAMLINE HEALTH SOLUTIONS COM 86323X106 140 90,000 SH   SOLE   0 0 90,000
TARGET CORP COM 87612E106 1,809 10,249 SH   SOLE   10,249 0 0
TESLA INC COM 88160R101 1,429 2,024 SH   SOLE   820 0 1,204
TEXAS INSTRS INC COM 882508104 1,353 8,249 SH   SOLE   7,759 0 490
THERMO FISHER SCIENTIFIC INC COM 883556102 6,240 13,396 SH   SOLE   13,316 0 80
TJX COS INC NEW COM 872540109 5,135 75,194 SH   SOLE   75,116 0 78
TRACTOR SUPPLY CO COM 892356106 4,398 31,283 SH   SOLE   31,283 0 0
TRAVELERS COMPANIES INC COM 89417E109 311 2,212 SH   SOLE   1,822 0 390
UNITED BANKSHARES INC WEST V COM 909907107 684 21,125 SH   SOLE   21,125 0 0
UNITED PARCEL SERVICE INC CL B 911312106 263 1,562 SH   SOLE   292 0 1,270
UNITEDHEALTH GROUP INC COM 91324P102 5,335 15,213 SH   SOLE   15,185 0 28
US BANCORP DEL COM NEW 902973304 1,361 29,231 SH   SOLE   21,279 0 7,952
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 2,996 93,325 SH   SOLE   0 0 93,325
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 668 4,295 SH   SOLE   0 0 4,295
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,350 15,312 SH   SOLE   0 0 15,312
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 6,903 117,895 SH   SOLE   0 0 117,895
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 215 1,304 SH   SOLE   0 0 1,304
VANGUARD INDEX FDS GROWTH ETF 922908736 7,766 30,652 SH   SOLE   709 0 29,943
VANGUARD INDEX FDS MID CAP ETF 922908629 3,228 15,611 SH   SOLE   3,358 0 12,253
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,230 38,028 SH   SOLE   255 0 37,773
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 816 2,374 SH   SOLE   597 0 1,777
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7,778 54,695 SH   SOLE   0 0 54,695
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,041 5,349 SH   SOLE   2,811 0 2,538
VANGUARD INDEX FDS SML CP GRW ETF 922908595 6,459 24,133 SH   SOLE   0 0 24,133
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,178 6,050 SH   SOLE   2,034 0 4,016
VANGUARD INDEX FDS VALUE ETF 922908744 2,911 24,475 SH   SOLE   237 0 24,238
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 482 8,260 SH   SOLE   0 0 8,260
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,527 30,476 SH   SOLE   0 0 30,476
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 4,967 71,553 SH   SOLE   0 0 71,553
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 499 5,133 SH   SOLE   0 0 5,133
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1,187 10,687 SH   SOLE   0 0 10,687
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 483 8,930 SH   SOLE   0 0 8,930
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 292 3,504 SH   SOLE   0 0 3,504
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 11,458 95,625 SH   SOLE   95,625 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 205 1,450 SH   SOLE   1,450 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 6,559 138,941 SH   SOLE   0 0 138,941
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 314 3,434 SH   SOLE   0 0 3,434
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2,131 12,251 SH   SOLE   12,216 0 35
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 321 4,402 SH   SOLE   4,402 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 321 905 SH   SOLE   78 0 827
VANGUARD WORLD FDS MATERIALS ETF 92204A801 688 4,382 SH   SOLE   0 0 4,382
VERIZON COMMUNICATIONS INC COM 92343V104 1,969 33,511 SH   SOLE   30,881 0 2,630
VISA INC COM CL A 92826C839 951 4,345 SH   SOLE   4,301 0 44
WALMART INC COM 931142103 674 4,679 SH   SOLE   4,172 0 507
WASTE MGMT INC DEL COM 94106L109 4,494 38,104 SH   SOLE   37,868 0 236
WEC ENERGY GROUP INC COM 92939U106 226 2,460 SH   SOLE   0 0 2,460
WESTERN UN CO COM 959802109 210 9,585 SH   SOLE   0 0 9,585
WISDOMTREE TR US DIVID EX FNCL 97717W406 464 5,543 SH   SOLE   5,543 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 228 6,548 SH   SOLE   0 0 6,548
WISDOMTREE TR US MIDCAP FUND 97717W570 402 9,251 SH   SOLE   0 0 9,251
XCEL ENERGY INC COM 98389B100 326 4,893 SH   SOLE   4,893 0 0
ZOETIS INC CL A 98978V103 590 3,563 SH   SOLE   3,563 0 0