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