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 1,520 8,556 SH   SOLE   5,727 0 2,829
ABBOTT LABS COM 002824100 7,219 51,291 SH   SOLE   42,868 0 8,423
ABBVIE INC COM 00287Y109 2,566 18,954 SH   SOLE   14,084 0 4,870
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11,114 26,810 SH   SOLE   22,108 0 4,702
ADOBE SYSTEMS INCORPORATED COM 00724F101 849 1,497 SH   SOLE   1,456 0 41
AIR PRODS & CHEMS INC COM 009158106 1,738 5,713 SH   SOLE   4,165 0 1,548
AKAMAI TECHNOLOGIES INC COM 00971T101 248 2,123 SH   SOLE   1,877 0 246
ALLIANT ENERGY CORP COM 018802108 373 6,076 SH   SOLE   0 0 6,076
ALPHABET INC CAP STK CL A 02079K305 10,371 3,580 SH   SOLE   2,832 0 748
ALPHABET INC CAP STK CL C 02079K107 608 210 SH   SOLE   157 0 53
AMAZON COM INC COM 023135106 1,410 423 SH   SOLE   259 0 164
AMERICAN ELEC PWR CO INC COM 025537101 353 3,969 SH   SOLE   3,145 0 824
AMERICAN WTR WKS CO INC NEW COM 030420103 316 1,671 SH   SOLE   1,591 0 80
AMGEN INC COM 031162100 352 1,565 SH   SOLE   1,520 0 45
APPLE INC COM 037833100 25,462 143,389 SH   SOLE   92,144 0 51,245
ARK ETF TR INNOVATION ETF 00214Q104 29,041 307,024 SH   SOLE   189,721 0 117,303
ASTRAZENECA PLC SPONSORED ADR 046353108 344 5,910 SH   SOLE   0 0 5,910
AT&T INC COM 00206R102 1,483 60,274 SH   SOLE   36,830 0 23,444
AUTOMATIC DATA PROCESSING IN COM 053015103 2,458 9,967 SH   SOLE   4,917 0 5,050
BANK NEW YORK MELLON CORP COM 064058100 238 4,090 SH   SOLE   1,729 0 2,361
BERKSHIRE HATHAWAY INC DEL CL A 084670108 451 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 819 2,740 SH   SOLE   1,881 0 859
BLACKROCK INC COM 09247X101 420 458 SH   SOLE   416 0 42
BLACKSTONE INC COM 09260D107 675 5,220 SH   SOLE   5,220 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 211 3,388 SH   SOLE   0 0 3,388
BROADCOM INC COM 11135F101 5,206 7,824 SH   SOLE   6,570 0 1,254
BROADSTONE NET LEASE INC COM 11135E203 612 24,654 SH   SOLE   24,654 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 215 3,528 SH   SOLE   2,831 0 697
CACI INTL INC CL A 127190304 5,275 19,595 SH   SOLE   16,802 0 2,793
CARMAX INC COM 143130102 4,948 37,993 SH   SOLE   32,405 0 5,588
CATERPILLAR INC COM 149123101 1,829 8,847 SH   SOLE   5,361 0 3,487
CHEVRON CORP NEW COM 166764100 1,904 16,222 SH   SOLE   9,447 0 6,776
CINCINNATI FINL CORP COM 172062101 303 2,656 SH   SOLE   2,610 0 46
CINTAS CORP COM 172908105 578 1,305 SH   SOLE   1,305 0 0
CISCO SYS INC COM 17275R102 2,496 39,389 SH   SOLE   26,825 0 12,564
CLOROX CO DEL COM 189054109 378 2,169 SH   SOLE   1,949 0 220
CME GROUP INC COM 12572Q105 419 1,834 SH   SOLE   963 0 871
COCA COLA CO COM 191216100 1,924 32,499 SH   SOLE   21,988 0 10,511
COLGATE PALMOLIVE CO COM 194162103 430 5,038 SH   SOLE   4,014 0 1,024
COMCAST CORP NEW CL A 20030N101 739 14,690 SH   SOLE   8,109 0 6,581
COMPASS DIVERSIFIED SH BEN INT 20451Q104 234 7,657 SH   SOLE   7,657 0 0
COSTCO WHSL CORP NEW COM 22160K105 10,361 18,251 SH   SOLE   15,361 0 2,889
CROWN CASTLE INTL CORP NEW COM 22822V101 224 1,075 SH   SOLE   1,075 0 0
CSX CORP COM 126408103 581 15,465 SH   SOLE   13,329 0 2,136
CVS HEALTH CORP COM 126650100 404 3,915 SH   SOLE   2,970 0 945
DANAHER CORPORATION COM 235851102 1,028 3,125 SH   SOLE   3,074 0 51
DICKS SPORTING GOODS INC COM 253393102 230 2,000 SH   SOLE   0 0 2,000
DISNEY WALT CO COM 254687106 1,364 8,809 SH   SOLE   4,767 0 4,042
DOMINION ENERGY INC COM 25746U109 256 3,262 SH   SOLE   219 0 3,043
DTE ENERGY CO COM 233331107 516 4,313 SH   SOLE   135 0 4,178
DUKE ENERGY CORP NEW COM NEW 26441C204 475 4,532 SH   SOLE   4,329 0 203
ECOLAB INC COM 278865100 1,418 6,044 SH   SOLE   4,899 0 1,146
EDWARDS LIFESCIENCES CORP COM 28176E108 816 6,295 SH   SOLE   6,295 0 0
EVERSOURCE ENERGY COM 30040W108 480 5,281 SH   SOLE   1,536 0 3,745
EXXON MOBIL CORP COM 30231G102 559 9,133 SH   SOLE   2,277 0 6,856
FACTSET RESH SYS INC COM 303075105 206 424 SH   SOLE   424 0 0
FIFTH THIRD BANCORP COM 316773100 327 7,514 SH   SOLE   4,364 0 3,150
FIRST COMWLTH FINL CORP PA COM 319829107 201 12,500 SH   SOLE   12,500 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,439 6,365 SH   SOLE   50 0 6,315
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 2,624 16,202 SH   SOLE   12,061 0 4,141
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 251 7,100 SH   SOLE   0 0 7,100
FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 249 7,600 SH   SOLE   0 0 7,600
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 371 10,293 SH   SOLE   293 0 10,000
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 277 8,350 SH   SOLE   0 0 8,350
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 209 5,929 SH   SOLE   0 0 5,929
FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672 452 13,665 SH   SOLE   1,670 0 11,995
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 505 14,151 SH   SOLE   1,675 0 12,476
FIRST TR NASDAQ 100 TECH IND SHS 337345102 1,129 6,446 SH   SOLE   0 0 6,446
FIRST TR VALUE LINE DIVID IN SHS 33734H106 3,315 77,018 SH   SOLE   0 0 77,018
FISERV INC COM 337738108 5,196 50,061 SH   SOLE   41,200 0 8,861
FLEXSHARES TR MORNSTAR UPSTR 33939L407 1,305 33,049 SH   SOLE   0 0 33,049
GILEAD SCIENCES INC COM 375558103 255 3,517 SH   SOLE   0 0 3,517
GLOBAL PMTS INC COM 37940X102 3,934 29,099 SH   SOLE   24,682 0 4,416
HCA HEALTHCARE INC COM 40412C101 436 1,696 SH   SOLE   1,696 0 0
HERSHEY CO COM 427866108 279 1,440 SH   SOLE   1,380 0 60
HOME DEPOT INC COM 437076102 10,323 24,875 SH   SOLE   20,889 0 3,986
IDACORP INC COM 451107106 272 2,397 SH   SOLE   0 0 2,397
INTEL CORP COM 458140100 1,512 29,353 SH   SOLE   19,254 0 10,099
INTERNATIONAL BUSINESS MACHS COM 459200101 295 2,204 SH   SOLE   259 0 1,945
INTUIT COM 461202103 11,307 17,578 SH   SOLE   13,253 0 4,325
INTUITIVE SURGICAL INC COM NEW 46120E602 370 1,029 SH   SOLE   1,029 0 0
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 393 9,858 SH   SOLE   0 0 9,858
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 898 26,746 SH   SOLE   21,942 0 4,804
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 282 4,110 SH   SOLE   193 0 3,917
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 2,629 14,604 SH   SOLE   0 0 14,604
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,938 11,908 SH   SOLE   0 0 11,908
INVESCO QQQ TR UNIT SER 1 46090E103 4,286 10,773 SH   SOLE   405 0 10,368
ISHARES INC CORE MSCI EMKT 46434G103 13,211 220,706 SH   SOLE   137,738 0 82,968
ISHARES INC EM MKTS DIV ETF 464286319 2,266 58,851 SH   SOLE   37,457 0 21,394
ISHARES INC ESG AWR MSCI EM 46434G863 658 16,546 SH   SOLE   10,424 0 6,121
ISHARES INC MSCI EMRG CHN 46434G764 19,832 327,105 SH   SOLE   217,712 0 109,393
ISHARES TR 3 7 YR TREAS BD 464288661 2,429 18,875 SH   SOLE   7,622 0 11,253
ISHARES TR AGGRES ALLOC ETF 464289859 969 13,304 SH   SOLE   9,954 0 3,350
ISHARES TR BARCLAYS 7 10 YR 464287440 895 7,786 SH   SOLE   0 0 7,786
ISHARES TR BROAD USD HIGH 46435U853 3,676 89,246 SH   SOLE   49,800 0 39,446
ISHARES TR CORE 1 5 YR USD 46432F859 4,247 84,215 SH   SOLE   45,874 0 38,341
ISHARES TR CORE DIV GRWTH 46434V621 592 10,646 SH   SOLE   340 0 10,306
ISHARES TR CORE INTL AGGR 46435G672 283 5,187 SH   SOLE   0 0 5,187
ISHARES TR CORE MSCI EAFE 46432F842 41,852 560,723 SH   SOLE   337,543 0 223,180
ISHARES TR CORE S&P MCP ETF 464287507 8,769 30,976 SH   SOLE   18,750 0 12,226
ISHARES TR CORE S&P SCP ETF 464287804 26,385 230,417 SH   SOLE   171,392 0 59,025
ISHARES TR CORE S&P TTL STK 464287150 391 3,657 SH   SOLE   0 0 3,657
ISHARES TR CORE S&P US VLU 464287663 361 4,724 SH   SOLE   0 0 4,724
ISHARES TR CORE S&P500 ETF 464287200 46,729 97,966 SH   SOLE   57,357 0 40,609
ISHARES TR CORE US AGGBD ET 464287226 80,810 708,363 SH   SOLE   445,122 0 263,241
ISHARES TR CRE U S REIT ETF 464288521 260 3,853 SH   SOLE   0 0 3,853
ISHARES TR EAFE GRWTH ETF 464288885 2,298 20,836 SH   SOLE   372 0 20,464
ISHARES TR ESG ADVNCD HY BD 46435G441 475 9,208 SH   SOLE   7,151 0 2,057
ISHARES TR ESG AW MSCI EAFE 46435G516 2,098 26,399 SH   SOLE   16,876 0 9,523
ISHARES TR ESG AWR MSCI USA 46435G425 2,915 27,013 SH   SOLE   15,550 0 11,464
ISHARES TR ESG AWRE 1 5 YR 46435G243 582 22,679 SH   SOLE   17,765 0 4,914
ISHARES TR ESG AWRE USD ETF 46435G193 884 32,380 SH   SOLE   25,351 0 7,029
ISHARES TR ESG MSCI USA ETF 46436E767 266 6,746 SH   SOLE   4,297 0 2,449
ISHARES TR ESG SCRD S&P MID 46436E551 531 13,674 SH   SOLE   8,983 0 4,691
ISHARES TR GLB CNSM STP ETF 464288737 2,252 34,783 SH   SOLE   5,473 0 29,310
ISHARES TR GLOBAL 100 ETF 464287572 286 3,670 SH   SOLE   0 0 3,670
ISHARES TR GLOBAL TECH ETF 464287291 218 3,390 SH   SOLE   0 0 3,390
ISHARES TR GRWT ALLOCAT ETF 464289867 1,021 17,882 SH   SOLE   16,702 0 1,180
ISHARES TR HDG MSCI EAFE 46434V803 2,524 71,447 SH   SOLE   0 0 71,447
ISHARES TR IBOXX HI YD ETF 464288513 590 6,779 SH   SOLE   203 0 6,575
ISHARES TR IBOXX INV CP ETF 464287242 6,198 46,767 SH   SOLE   8,880 0 37,887
ISHARES TR INTL SEL DIV ETF 464288448 4,285 137,428 SH   SOLE   78,381 0 59,047
ISHARES TR ISHS 1-5YR INVS 464288646 67,960 1,261,325 SH   SOLE   796,725 0 464,600
ISHARES TR ISHS 5-10YR INVT 464288638 249 4,196 SH   SOLE   0 0 4,196
ISHARES TR JPMORGAN USD EMG 464288281 2,078 19,054 SH   SOLE   10,418 0 8,636
ISHARES TR MBS ETF 464288588 7,951 74,014 SH   SOLE   42,292 0 31,722
ISHARES TR MODERT ALLOC ETF 464289875 417 9,160 SH   SOLE   2,233 0 6,927
ISHARES TR MRGSTR SM CP GR 464288604 459 9,238 SH   SOLE   0 0 9,238
ISHARES TR MSCI ACWI ETF 464288257 778 7,353 SH   SOLE   6,261 0 1,092
ISHARES TR MSCI EAFE ETF 464287465 1,658 21,072 SH   SOLE   9,603 0 11,468
ISHARES TR MSCI EMG MKT ETF 464287234 1,252 25,631 SH   SOLE   22,228 0 3,403
ISHARES TR MSCI USA ESG SLC 464288802 205 1,928 SH   SOLE   1,928 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 852 10,532 SH   SOLE   234 0 10,298
ISHARES TR MSCI USA MMENTM 46432F396 47,275 260,010 SH   SOLE   147,508 0 112,502
ISHARES TR MSCI USA QLT FCT 46432F339 14,173 97,368 SH   SOLE   63,689 0 33,679
ISHARES TR MSCI USA VALUE 46432F388 884 8,079 SH   SOLE   0 0 8,079
ISHARES TR NATIONAL MUN ETF 464288414 22,758 195,715 SH   SOLE   162,206 0 33,509
ISHARES TR RUS 1000 ETF 464287622 63,245 239,176 SH   SOLE   122,130 0 117,046
ISHARES TR RUS 1000 GRW ETF 464287614 21,201 69,377 SH   SOLE   18,518 0 50,859
ISHARES TR RUS 1000 VAL ETF 464287598 5,253 31,280 SH   SOLE   127 0 31,153
ISHARES TR RUS 2000 GRW ETF 464287648 3,077 10,501 SH   SOLE   0 0 10,501
ISHARES TR RUS 2000 VAL ETF 464287630 25,302 152,377 SH   SOLE   55,014 0 97,363
ISHARES TR RUS MD CP GR ETF 464287481 10,508 91,203 SH   SOLE   64,789 0 26,413
ISHARES TR RUS MDCP VAL ETF 464287473 10,884 88,933 SH   SOLE   37,326 0 51,607
ISHARES TR RUS MID CAP ETF 464287499 3,298 39,728 SH   SOLE   9,485 0 30,243
ISHARES TR RUS TOP 200 ETF 464289446 244 2,137 SH   SOLE   0 0 2,137
ISHARES TR RUS TP200 GR ETF 464289438 792 4,566 SH   SOLE   0 0 4,566
ISHARES TR RUSSELL 2000 ETF 464287655 12,000 53,946 SH   SOLE   38,881 0 15,065
ISHARES TR S&P 500 GRWT ETF 464287309 1,168 13,963 SH   SOLE   0 0 13,963
ISHARES TR S&P 500 VAL ETF 464287408 43,716 279,101 SH   SOLE   104,490 0 174,612
ISHARES TR S&P SML 600 GWT 464287887 4,419 31,838 SH   SOLE   393 0 31,445
ISHARES TR SHRT NAT MUN ETF 464288158 4,373 40,729 SH   SOLE   3,140 0 37,589
ISHARES TR SP SMCP600VL ETF 464287879 5,690 54,456 SH   SOLE   6 0 54,450
ISHARES TR TIPS BD ETF 464287176 11,392 88,174 SH   SOLE   48,508 0 39,666
ISHARES TR U.S. FIN SVC ETF 464287770 287 1,487 SH   SOLE   502 0 985
ISHARES TR US TREAS BD ETF 46429B267 10,723 401,901 SH   SOLE   221,139 0 180,762
ISHARES TR USD INV GRDE ETF 464288620 10,343 173,135 SH   SOLE   102,739 0 70,396
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 345 5,832 SH   SOLE   0 0 5,832
JACOBS ENGR GROUP INC COM 469814107 6,172 44,332 SH   SOLE   36,943 0 7,389
JOHNSON & JOHNSON COM 478160104 2,729 15,953 SH   SOLE   11,322 0 4,632
JPMORGAN CHASE & CO COM 46625H100 3,648 23,040 SH   SOLE   11,530 0 11,510
KIMBERLY-CLARK CORP COM 494368103 372 2,601 SH   SOLE   1,062 0 1,539
L3HARRIS TECHNOLOGIES INC COM 502431109 247 1,158 SH   SOLE   1,158 0 0
LAUDER ESTEE COS INC CL A 518439104 6,555 17,706 SH   SOLE   16,453 0 1,253
LIFE STORAGE INC COM 53223X107 625 4,082 SH   SOLE   0 0 4,082
LILLY ELI & CO COM 532457108 566 2,048 SH   SOLE   2,045 0 3
LINDE PLC SHS G5494J103 3,679 10,620 SH   SOLE   8,518 0 2,102
LOCKHEED MARTIN CORP COM 539830109 1,984 5,583 SH   SOLE   2,819 0 2,765
LOWES COS INC COM 548661107 3,069 11,871 SH   SOLE   9,049 0 2,822
MASTERCARD INCORPORATED CL A 57636Q104 6,104 16,989 SH   SOLE   14,317 0 2,672
MCDONALDS CORP COM 580135101 3,322 12,394 SH   SOLE   7,859 0 4,534
MEDICENNA THERAPEUTICS CORP COM 58490H107 21 12,594 SH   SOLE   12,594 0 0
MEDTRONIC PLC SHS G5960L103 1,215 11,746 SH   SOLE   8,264 0 3,482
MERCK & CO INC COM 58933Y105 763 9,954 SH   SOLE   6,625 0 3,328
META PLATFORMS INC CL A 30303M102 1,837 5,461 SH   SOLE   4,547 0 914
MICROSOFT CORP COM 594918104 14,357 42,690 SH   SOLE   29,573 0 13,116
MID-AMER APT CMNTYS INC COM 59522J103 391 1,703 SH   SOLE   1,703 0 0
MODERNA INC COM 60770K107 315 1,240 SH   SOLE   1,240 0 0
MONDELEZ INTL INC CL A 609207105 360 5,433 SH   SOLE   336 0 5,097
MVB FINL CORP COM 553810102 2,318 55,823 SH   SOLE   55,823 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 216 4,500 SH   SOLE   2,047 0 2,453
NETFLIX INC COM 64110L106 258 429 SH   SOLE   319 0 110
NEXTERA ENERGY INC COM 65339F101 1,193 12,774 SH   SOLE   492 0 12,282
NIKE INC CL B 654106103 837 5,020 SH   SOLE   4,299 0 721
NISOURCE INC COM 65473P105 280 10,129 SH   SOLE   0 0 10,129
NORFOLK SOUTHN CORP COM 655844108 456 1,533 SH   SOLE   1,431 0 102
NVIDIA CORPORATION COM 67066G104 232 788 SH   SOLE   784 0 4
NXP SEMICONDUCTORS N V COM N6596X109 308 1,353 SH   SOLE   1,353 0 0
ORACLE CORP COM 68389X105 442 5,072 SH   SOLE   1,600 0 3,472
OREILLY AUTOMOTIVE INC COM 67103H107 7,376 10,444 SH   SOLE   9,059 0 1,385
PACKAGING CORP AMER COM 695156109 498 3,661 SH   SOLE   0 0 3,661
PAYCHEX INC COM 704326107 543 3,978 SH   SOLE   3,978 0 0
PEPSICO INC COM 713448108 3,364 19,363 SH   SOLE   12,645 0 6,718
PFIZER INC COM 717081103 3,638 61,617 SH   SOLE   36,811 0 24,806
PHILIP MORRIS INTL INC COM 718172109 310 3,265 SH   SOLE   2,925 0 340
PIMCO ETF TR ACTIVE BD ETF 72201R775 306 2,798 SH   SOLE   2,633 0 165
PINNACLE FINL PARTNERS INC COM 72346Q104 209 2,188 SH   SOLE   2,188 0 0
PNC FINL SVCS GROUP INC COM 693475105 248 1,238 SH   SOLE   10 0 1,228
PRICE T ROWE GROUP INC COM 74144T108 1,548 7,872 SH   SOLE   6,039 0 1,833
PROCTER AND GAMBLE CO COM 742718109 4,932 30,152 SH   SOLE   16,143 0 14,009
PROGRESSIVE CORP COM 743315103 597 5,819 SH   SOLE   5,664 0 155
PROLOGIS INC. COM 74340W103 775 4,605 SH   SOLE   4,605 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 1,399 14,250 SH   SOLE   10,162 0 4,088
QUALCOMM INC COM 747525103 7,305 39,944 SH   SOLE   33,618 0 6,326
RAYTHEON TECHNOLOGIES CORP COM 75513E101 426 4,954 SH   SOLE   4,164 0 790
REALTY INCOME CORP COM 756109104 1,488 20,790 SH   SOLE   14,234 0 6,556
ROPER TECHNOLOGIES INC COM 776696106 797 1,620 SH   SOLE   1,353 0 267
S&P GLOBAL INC COM 78409V104 6,390 13,541 SH   SOLE   11,831 0 1,710
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,735 58,565 SH   SOLE   52,575 0 5,990
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 15,580 400,821 SH   SOLE   376,422 0 24,399
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 556 6,883 SH   SOLE   0 0 6,883
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 942 8,275 SH   SOLE   5,196 0 3,079
SELECT SECTOR SPDR TR ENERGY 81369Y506 234 4,225 SH   SOLE   3,656 0 569
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 240 6,140 SH   SOLE   915 0 5,225
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 240 4,639 SH   SOLE   0 0 4,639
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 633 3,642 SH   SOLE   950 0 2,692
SHERWIN WILLIAMS CO COM 824348106 627 1,780 SH   SOLE   1,522 0 258
SOUTHERN CO COM 842587107 1,727 25,178 SH   SOLE   17,539 0 7,640
SPDR GOLD TR GOLD SHS 78463V107 314 1,836 SH   SOLE   700 0 1,136
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2,929 80,277 SH   SOLE   71,535 0 8,743
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 6,547 157,786 SH   SOLE   137,930 0 19,856
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1,275 32,782 SH   SOLE   32,084 0 698
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,644 5,567 SH   SOLE   3,434 0 2,132
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,756 3,393 SH   SOLE   1,436 0 1,957
SPDR SER TR AEROSPACE DEF 78464A631 330 2,837 SH   SOLE   0 0 2,837
SPDR SER TR BLOOMBERG HIGH Y 78468R622 852 7,844 SH   SOLE   0 0 7,844
SPDR SER TR PORTFOLI S&P1500 78464A805 472 8,079 SH   SOLE   0 0 8,079
SPDR SER TR PORTFOLIO LN COR 78464A367 251 7,983 SH   SOLE   0 0 7,983
SPDR SER TR PORTFOLIO S&P400 78464A847 1,444 29,031 SH   SOLE   14,379 0 14,652
SPDR SER TR PORTFOLIO S&P500 78464A854 6,162 110,373 SH   SOLE   90,050 0 20,323
SPDR SER TR PORTFOLIO S&P600 78468R853 288 6,448 SH   SOLE   5,489 0 959
SPDR SER TR PRTFLO S&P500 GW 78464A409 506 6,980 SH   SOLE   720 0 6,260
SPDR SER TR S&P 600 SMCP GRW 78464A201 824 8,873 SH   SOLE   0 0 8,873
SPDR SER TR S&P 600 SMCP VAL 78464A300 957 11,298 SH   SOLE   0 0 11,298
STANLEY BLACK & DECKER INC COM 854502101 3,719 19,717 SH   SOLE   13,929 0 5,788
STARBUCKS CORP COM 855244109 8,180 69,934 SH   SOLE   58,354 0 11,580
STREAMLINE HEALTH SOLUTIONS COM 86323X106 89 60,000 SH   SOLE   0 0 60,000
TARGET CORP COM 87612E106 2,483 10,729 SH   SOLE   8,116 0 2,613
TESLA INC COM 88160R101 817 773 SH   SOLE   573 0 200
TEXAS INSTRS INC COM 882508104 1,908 10,123 SH   SOLE   6,122 0 4,001
THERMO FISHER SCIENTIFIC INC COM 883556102 8,944 13,404 SH   SOLE   11,309 0 2,096
TJX COS INC NEW COM 872540109 6,080 80,090 SH   SOLE   67,332 0 12,757
TRACTOR SUPPLY CO COM 892356106 7,256 30,411 SH   SOLE   26,413 0 3,998
TRAVELERS COMPANIES INC COM 89417E109 295 1,887 SH   SOLE   1,221 0 666
TRUIST FINL CORP COM 89832Q109 412 7,030 SH   SOLE   7,030 0 0
UNITED BANKSHARES INC WEST V COM 909907107 1,220 33,633 SH   SOLE   32,702 0 931
UNITED PARCEL SERVICE INC CL B 911312106 335 1,562 SH   SOLE   27 0 1,535
UNITEDHEALTH GROUP INC COM 91324P102 7,958 15,848 SH   SOLE   14,082 0 1,766
US BANCORP DEL COM NEW 902973304 1,897 33,780 SH   SOLE   19,960 0 13,820
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 2,242 67,987 SH   SOLE   0 0 67,987
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 750 3,917 SH   SOLE   0 0 3,917
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 8,610 101,587 SH   SOLE   67,011 0 34,576
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 3,410 61,818 SH   SOLE   0 0 61,818
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 263 1,437 SH   SOLE   0 0 1,437
VANGUARD INDEX FDS GROWTH ETF 922908736 8,083 25,188 SH   SOLE   0 0 25,188
VANGUARD INDEX FDS MID CAP ETF 922908629 2,894 11,359 SH   SOLE   2,889 0 8,470
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,676 23,067 SH   SOLE   145 0 22,922
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,399 3,205 SH   SOLE   2,211 0 994
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7,038 39,353 SH   SOLE   54 0 39,299
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,953 8,642 SH   SOLE   5,921 0 2,721
VANGUARD INDEX FDS SML CP GRW ETF 922908595 4,780 16,963 SH   SOLE   0 0 16,963
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,493 6,185 SH   SOLE   1,207 0 4,978
VANGUARD INDEX FDS VALUE ETF 922908744 2,811 19,107 SH   SOLE   253 0 18,854
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,339 21,852 SH   SOLE   3,132 0 18,720
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,402 109,211 SH   SOLE   68,175 0 41,036
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 23,551 428,902 SH   SOLE   384,517 0 44,385
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2,106 31,682 SH   SOLE   0 0 31,682
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 277 2,987 SH   SOLE   0 0 2,987
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 372 3,512 SH   SOLE   0 0 3,512
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 236 2,903 SH   SOLE   0 0 2,903
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 23,554 319,417 SH   SOLE   285,671 0 33,747
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 441 2,565 SH   SOLE   786 0 1,779
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 106,010 2,076,186 SH   SOLE   1,339,049 0 737,136
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 300 2,677 SH   SOLE   0 0 2,677
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2,377 11,893 SH   SOLE   833 0 11,060
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 426 4,411 SH   SOLE   4,092 0 319
VANGUARD WORLD FDS INF TECH ETF 92204A702 396 864 SH   SOLE   246 0 618
VANGUARD WORLD FDS MATERIALS ETF 92204A801 467 2,372 SH   SOLE   0 0 2,372
VERIZON COMMUNICATIONS INC COM 92343V104 1,476 28,398 SH   SOLE   19,094 0 9,304
VISA INC COM CL A 92826C839 904 4,171 SH   SOLE   3,549 0 622
WALMART INC COM 931142103 720 4,974 SH   SOLE   2,658 0 2,316
WASTE MGMT INC DEL COM 94106L109 6,810 40,804 SH   SOLE   33,518 0 7,287
WEC ENERGY GROUP INC COM 92939U106 274 2,826 SH   SOLE   0 0 2,826
WISDOMTREE TR EMER MKT HIGH FD 97717W315 678 15,647 SH   SOLE   14,667 0 980
WISDOMTREE TR US DIVID EX FNCL 97717W406 561 5,543 SH   SOLE   5,543 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570 396 7,034 SH   SOLE   0 0 7,034
XCEL ENERGY INC COM 98389B100 286 4,221 SH   SOLE   4,009 0 212
ZOETIS INC CL A 98978V103 558 2,285 SH   SOLE   2,285 0 0