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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 BBG001S5T7X2 1,209,891 10,089 SH   SOLE   6,646 0 3,443
ABBOTT LABS COM 002824100 BBG001S5N9M6 1,165,053 10,612 SH   SOLE   8,896 0 1,716
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 3,343,414 20,688 SH   SOLE   14,752 0 5,936
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 7,372,688 27,630 SH   SOLE   21,546 0 6,084
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 475,853 1,414 SH   SOLE   1,374 0 40
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 2,172,876 7,049 SH   SOLE   4,709 0 2,340
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 288,196 5,220 SH   SOLE   500 0 4,720
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 6,602,163 74,829 SH   SOLE   59,377 0 15,452
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 324,752 3,660 SH   SOLE   3,140 0 520
AMAZON COM INC COM 023135106 BBG001S5PQL7 947,184 11,276 SH   SOLE   7,450 0 3,826
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 447,530 4,713 SH   SOLE   3,839 0 874
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 1,028,273 4,854 SH   SOLE   3,557 0 1,297
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 248,583 1,631 SH   SOLE   1,551 0 80
AMGEN INC COM 031162100 BBG001S5NNL6 391,180 1,489 SH   SOLE   1,444 0 45
APPLE INC COM 037833100 BBG001S5N8V8 18,519,505 142,534 SH   SOLE   97,927 0 44,607
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 400,698 5,910 SH   SOLE   0 0 5,910
AT&T INC COM 00206R102 BBG001S5VWH2 586,684 31,868 SH   SOLE   16,678 0 15,190
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 2,504,360 10,485 SH   SOLE   4,861 0 5,624
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 231,124 6,978 SH   SOLE   6,853 0 125
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 468,711 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 935,040 3,027 SH   SOLE   2,076 0 951
BLACKROCK INC COM 09247X101 BBG001SDBP55 294,509 416 SH   SOLE   378 0 38
BLACKSTONE INC COM 09260D107 BBG001S7H949 393,699 5,307 SH   SOLE   5,307 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 224,700 3,123 SH   SOLE   0 0 3,123
BROADCOM INC COM 11135F101 BBG00KHY5SY8 6,257,676 11,192 SH   SOLE   9,167 0 2,025
BROADSTONE NET LEASE INC COM 11135E203 BBG001T61WG3 193,515 11,938 SH   SOLE   11,938 0 0
CACI INTL INC CL A 127190304 BBG001SF9NK1 5,724,436 19,044 SH   SOLE   16,545 0 2,499
CATERPILLAR INC COM 149123101 BBG001S5PJ06 2,279,538 9,516 SH   SOLE   6,370 0 3,146
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 3,538,732 43,150 SH   SOLE   39,620 0 3,530
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 3,590,070 20,002 SH   SOLE   13,345 0 6,657
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 271,948 2,656 SH   SOLE   2,610 0 46
CINTAS CORP COM 172908105 BBG001S7CRG1 576,921 1,277 SH   SOLE   1,277 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 2,107,778 44,244 SH   SOLE   30,499 0 13,745
CITY HLDG CO COM 177835105 BBG001S5PR71 470,960 5,059 SH   SOLE   5,059 0 0
CLOROX CO DEL COM 189054109 BBG001S5PX50 1,321,592 9,418 SH   SOLE   7,129 0 2,289
CME GROUP INC COM 12572Q105 BBG001S86547 243,431 1,448 SH   SOLE   873 0 575
COCA COLA CO COM 191216100 BBG001S5SMQ8 802,422 12,615 SH   SOLE   6,160 0 6,455
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 386,635 4,907 SH   SOLE   3,883 0 1,024
COLUMBIA ETF TR II EM CORE EX ETF 19762B202 BBG009XW7GY3 2,571,455 100,644 SH   SOLE   98,399 0 2,245
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 1,301,410 37,215 SH   SOLE   24,667 0 12,548
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 205,202 2,153 SH   SOLE   453 0 1,700
CORTEVA INC COM 22052L104 BBG00BN969D0 433,738 7,379 SH   SOLE   6,699 0 680
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 8,025,306 17,580 SH   SOLE   14,474 0 3,106
CSX CORP COM 126408103 BBG001S5Q7Q3 718,240 23,184 SH   SOLE   21,048 0 2,136
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 332,781 3,571 SH   SOLE   2,946 0 625
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 856,094 3,225 SH   SOLE   3,175 0 50
DBX ETF TR XTRACK USD HIGH 233051432 BBG00FGWY4G5 292,187 8,668 SH   SOLE   2,006 0 6,662
DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 240,580 2,000 SH   SOLE   0 0 2,000
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 BBG001V0SZW9 959,522 15,032 SH   SOLE   4,937 0 10,095
DISNEY WALT CO COM 254687106 BBG001S5QHF3 702,813 8,089 SH   SOLE   4,764 0 3,325
DOW INC COM 260557103 BBG00BN96931 370,847 7,360 SH   SOLE   7,227 0 133
DTE ENERGY CO COM 233331107 BBG001S5QN88 506,907 4,313 SH   SOLE   135 0 4,178
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 521,828 5,067 SH   SOLE   4,937 0 130
ECOLAB INC COM 278865100 BBG001S5QRB5 1,187,643 8,159 SH   SOLE   6,527 0 1,632
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 462,060 6,193 SH   SOLE   6,193 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 201,597 393 SH   SOLE   329 0 64
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 374,450 4,466 SH   SOLE   721 0 3,745
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1,492,090 13,528 SH   SOLE   8,530 0 4,998
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 247,177 7,534 SH   SOLE   4,384 0 3,150
FIRST COMWLTH FINL CORP PA COM 319829107 BBG001S70475 216,493 15,497 SH   SOLE   12,500 0 2,997
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 BBG001SS8248 1,689,574 21,290 SH   SOLE   30 0 21,260
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 748,629 6,079 SH   SOLE   190 0 5,889
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 BBG001SQ1891 1,674,839 10,866 SH   SOLE   8,442 0 2,424
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 BBG00QQFKGH4 2,168,425 61,048 SH   SOLE   32,298 0 28,750
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 BBG00QQFKRG1 767,255 23,485 SH   SOLE   5,885 0 17,600
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 BBG00YXMQXB7 213,065 10,832 SH   SOLE   3,577 0 7,255
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 BBG00TSG2686 877,288 24,945 SH   SOLE   5,445 0 19,500
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 BBG00VC9SZ91 1,071,855 48,260 SH   SOLE   31,060 0 17,200
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 BBG0101Q5ZQ8 752,523 25,730 SH   SOLE   1,830 0 23,900
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 BBG00W2861Z2 213,835 6,918 SH   SOLE   3,663 0 3,255
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 BBG00VC9S4V5 832,069 23,049 SH   SOLE   1,430 0 21,619
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 BBG00VZR6K84 359,610 10,483 SH   SOLE   0 0 10,483
FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 BBG00YGC8R49 257,124 8,400 SH   SOLE   800 0 7,600
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 BBG00YGC7V96 904,969 28,494 SH   SOLE   10,522 0 17,972
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 BBG00ZR067X4 504,896 16,100 SH   SOLE   300 0 15,800
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 BBG00X9DXZP8 708,192 21,159 SH   SOLE   4,659 0 16,500
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 BBG00X9DVN95 519,027 16,934 SH   SOLE   3,684 0 13,250
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 BBG00QQFDN69 373,337 10,773 SH   SOLE   1,717 0 9,056
FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672 BBG00XS5NLY6 747,244 23,866 SH   SOLE   5,471 0 18,395
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 BBG00XS5NBW0 1,320,598 40,006 SH   SOLE   6,630 0 33,376
FIRST TR NASDAQ 100 TECH IND SHS 337345102 BBG001SQWVL2 631,019 5,996 SH   SOLE   0 0 5,996
FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 2,493,058 62,467 SH   SOLE   912 0 61,555
FISERV INC COM 337738108 BBG001S5R6Q4 5,458,993 54,012 SH   SOLE   45,674 0 8,338
FLEXSHARES TR MORNSTAR UPSTR 33939L407 BBG00243P8S9 853,012 19,623 SH   SOLE   0 0 19,623
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 4,594,911 24,371 SH   SOLE   22,059 0 2,312
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 268,453 3,127 SH   SOLE   0 0 3,127
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 3,255,230 32,775 SH   SOLE   28,401 0 4,374
GRAINGER W W INC COM 384802104 BBG001S5RRD2 3,897,656 7,007 SH   SOLE   5,443 0 1,564
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 405,207 1,689 SH   SOLE   1,689 0 0
HERSHEY CO COM 427866108 BBG001S5S148 416,826 1,800 SH   SOLE   1,680 0 120
HOME DEPOT INC COM 437076102 BBG001S5RTW7 8,205,202 25,977 SH   SOLE   22,290 0 3,687
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 263,080 1,228 SH   SOLE   1,228 0 0
IDACORP INC COM 451107106 BBG001S5S4M2 258,516 2,397 SH   SOLE   0 0 2,397
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 706,062 3,205 SH   SOLE   500 0 2,705
INTEL CORP COM 458140100 BBG001S5SF65 223,340 8,450 SH   SOLE   4,187 0 4,263
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 300,232 2,131 SH   SOLE   1,571 0 560
INTUIT COM 461202103 BBG001S6TWR2 6,839,926 17,573 SH   SOLE   13,380 0 4,193
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 257,920 972 SH   SOLE   972 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 325,973 22,055 SH   SOLE   11,208 0 10,847
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 BBG00XS1BWX5 18,144,205 758,854 SH   SOLE   527,157 0 231,697
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 BBG001SS78M6 520,038 21,024 SH   SOLE   19,894 0 1,130
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 221,829 3,472 SH   SOLE   0 0 3,472
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 BBG00KJR2SC8 1,509,936 9,517 SH   SOLE   0 0 9,517
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 1,535,388 10,870 SH   SOLE   0 0 10,870
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 4,249,088 96,570 SH   SOLE   58,056 0 38,514
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 2,643,628 9,928 SH   SOLE   147 0 9,781
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 14,360,447 307,504 SH   SOLE   187,126 0 120,378
ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 645,295 21,460 SH   SOLE   14,452 0 7,008
ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 17,925,686 377,621 SH   SOLE   241,681 0 135,940
ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 843,508 7,342 SH   SOLE   3,197 0 4,145
ISHARES TR AGGRES ALLOC ETF 464289859 BBG001T3YVL0 602,342 10,081 SH   SOLE   7,820 0 2,261
ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DS0J6 3,794,587 109,892 SH   SOLE   51,979 0 57,913
ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 4,867,638 104,816 SH   SOLE   46,188 0 58,628
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 512,050 10,241 SH   SOLE   1,110 0 9,131
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 39,288,675 637,389 SH   SOLE   355,997 0 281,392
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 8,764,954 36,235 SH   SOLE   20,512 0 15,723
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 26,036,751 275,114 SH   SOLE   214,815 0 60,299
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 232,833 2,746 SH   SOLE   5 0 2,741
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 45,536,088 118,519 SH   SOLE   67,690 0 50,829
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 80,909,861 834,208 SH   SOLE   515,590 0 318,618
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 20,791,287 248,225 SH   SOLE   157,836 0 90,389
ISHARES TR ESG ADVNCD HY BD 46435G441 BBG00D331HK0 588,136 13,608 SH   SOLE   11,065 0 2,543
ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 2,381,382 36,224 SH   SOLE   24,863 0 11,361
ISHARES TR ESG AWARE MSCI 46435U663 BBG00KK87757 211,473 6,432 SH   SOLE   4,200 0 2,232
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 2,715,982 32,047 SH   SOLE   20,417 0 11,630
ISHARES TR ESG AWRE 1 5 YR 46435G243 BBG00H4BFM35 516,510 21,729 SH   SOLE   16,004 0 5,725
ISHARES TR ESG AWRE USD ETF 46435G193 BBG00H4BH3F2 753,028 33,772 SH   SOLE   25,204 0 8,568
ISHARES TR ESG MSCI USA ETF 46436E767 BBG00VHK2B74 243,282 7,935 SH   SOLE   5,114 0 2,821
ISHARES TR ESG SCRD S&P MID 46436E551 BBG00XDJF7W4 579,488 17,666 SH   SOLE   12,313 0 5,353
ISHARES TR GLB CNSM STP ETF 464288737 BBG001SNVWR2 1,665,924 27,933 SH   SOLE   4,373 0 23,560
ISHARES TR GLOBAL 100 ETF 464287572 BBG001SGL748 215,977 3,372 SH   SOLE   0 0 3,372
ISHARES TR GRWT ALLOCAT ETF 464289867 BBG001T3YV58 707,509 15,002 SH   SOLE   13,079 0 1,923
ISHARES TR HDG MSCI EAFE 46434V803 BBG005XKVF72 890,946 32,998 SH   SOLE   0 0 32,998
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 988,521 9,376 SH   SOLE   815 0 8,561
ISHARES TR INTL SEL DIV ETF 464288448 BBG001S7Y5C9 5,956,455 219,310 SH   SOLE   146,259 0 73,051
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 46,983,405 943,063 SH   SOLE   548,286 0 394,777
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 2,050,166 24,237 SH   SOLE   12,475 0 11,762
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 7,585,270 81,782 SH   SOLE   40,971 0 40,811
ISHARES TR MODERT ALLOC ETF 464289875 BBG001T3YV21 299,213 7,872 SH   SOLE   729 0 7,143
ISHARES TR MRGSTR MD CP GRW 464288307 BBG001SBRK44 8,415,050 156,181 SH   SOLE   54,476 0 101,705
ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 751,773 8,857 SH   SOLE   7,305 0 1,552
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 3,760,897 57,296 SH   SOLE   45,466 0 11,830
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 714,364 18,849 SH   SOLE   16,096 0 2,753
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 569,157 7,894 SH   SOLE   0 0 7,894
ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 1,868,074 12,801 SH   SOLE   8,675 0 4,126
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 2,628,081 23,061 SH   SOLE   16,580 0 6,481
ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 445,037 4,883 SH   SOLE   0 0 4,883
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 10,437,638 98,916 SH   SOLE   75,200 0 23,716
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 47,997,331 227,994 SH   SOLE   106,379 0 121,615
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 13,309,383 62,124 SH   SOLE   16,907 0 45,217
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 4,320,963 28,493 SH   SOLE   269 0 28,224
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 1,617,659 7,541 SH   SOLE   0 0 7,541
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 14,752,318 106,384 SH   SOLE   36,225 0 70,159
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 3,863,314 46,212 SH   SOLE   29,560 0 16,652
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 1,221,700 11,598 SH   SOLE   5,159 0 6,439
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 2,104,144 31,196 SH   SOLE   9,864 0 21,332
ISHARES TR RUS TOP 200 ETF 464289446 BBG001T5LBQ8 32,657,272 362,980 SH   SOLE   129,923 0 233,057
ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 345,439 2,866 SH   SOLE   0 0 2,866
ISHARES TR RUS TP200 VL ETF 464289420 BBG001T5LBS6 3,085,360 47,489 SH   SOLE   39,577 0 7,912
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 7,437,475 42,656 SH   SOLE   28,973 0 13,683
ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 3,656,850 21,439 SH   SOLE   9,942 0 11,497
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 640,634 10,951 SH   SOLE   197 0 10,754
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 42,914,333 295,818 SH   SOLE   105,917 0 189,901
ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 2,026,421 18,751 SH   SOLE   393 0 18,358
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 2,237,767 21,461 SH   SOLE   20,585 0 876
ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 3,556,737 38,952 SH   SOLE   736 0 38,216
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 428,603 4,027 SH   SOLE   689 0 3,338
ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 20,172,749 887,885 SH   SOLE   435,443 0 452,442
ISHARES TR USD INV GRDE ETF 464288620 BBG001SSD876 9,401,586 191,439 SH   SOLE   92,713 0 98,726
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 5,375,923 44,773 SH   SOLE   37,626 0 7,147
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 3,170,325 17,947 SH   SOLE   12,740 0 5,207
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 3,636,324 27,117 SH   SOLE   15,268 0 11,849
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 381,978 2,814 SH   SOLE   1,312 0 1,502
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 432,829 10,632 SH   SOLE   10,217 0 415
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 4,776,407 19,251 SH   SOLE   17,894 0 1,357
LIFE STORAGE INC COM 53223X107 BBG001S7X2Q2 402,077 4,082 SH   SOLE   0 0 4,082
LILLY ELI & CO COM 532457108 BBG001S5STL8 4,829,267 13,200 SH   SOLE   13,200 0 0
LINDE PLC SHS G5494J103 BBG00GVR8YR8 4,490,484 13,767 SH   SOLE   11,843 0 1,924
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 3,048,817 6,267 SH   SOLE   3,362 0 2,905
LOWES COS INC COM 548661107 BBG001S5SVL3 2,490,088 12,498 SH   SOLE   9,376 0 3,122
MARATHON PETE CORP COM 56585A102 BBG001S169P1 290,559 2,496 SH   SOLE   2,314 0 182
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 6,386,583 18,366 SH   SOLE   15,824 0 2,542
MCDONALDS CORP COM 580135101 BBG001S5T110 2,319,878 8,803 SH   SOLE   5,125 0 3,678
MEDICENNA THERAPEUTICS CORP COM 58490H107 BBG008MPLP12 36,301 79,259 SH   SOLE   79,259 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 1,091,781 14,048 SH   SOLE   9,546 0 4,502
MERCK & CO INC COM 58933Y105 BBG001S5TC52 860,216 7,753 SH   SOLE   5,419 0 2,334
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 614,215 5,104 SH   SOLE   4,438 0 666
MICROSOFT CORP COM 594918104 BBG001S5TD05 10,324,983 43,053 SH   SOLE   29,967 0 13,086
MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 260,385 1,659 SH   SOLE   1,659 0 0
MVB FINL CORP COM 553810102 BBG001SDT8M5 569,790 25,876 SH   SOLE   25,876 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 865,093 10,348 SH   SOLE   160 0 10,188
NIKE INC CL B 654106103 BBG001S6NTK2 560,954 4,794 SH   SOLE   4,073 0 721
NISOURCE INC COM 65473P105 BBG001S5TMF9 277,573 10,123 SH   SOLE   0 0 10,123
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 451,195 1,831 SH   SOLE   1,731 0 100
ORACLE CORP COM 68389X105 BBG001S5SJG6 1,263,957 15,463 SH   SOLE   9,135 0 6,328
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 7,559,977 8,957 SH   SOLE   7,923 0 1,034
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 28,027,462 605,999 SH   SOLE   374,010 0 231,989
PACKAGING CORP AMER COM 695156109 BBG001S5V741 459,709 3,594 SH   SOLE   8 0 3,586
PAYCHEX INC COM 704326107 BBG001S5V135 507,189 4,389 SH   SOLE   4,389 0 0
PEPSICO INC COM 713448108 BBG001S695T1 7,054,552 39,049 SH   SOLE   14,146 0 24,903
PFIZER INC COM 717081103 BBG001S5V466 3,287,617 64,161 SH   SOLE   38,542 0 25,619
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 266,792 2,636 SH   SOLE   2,431 0 205
PIMCO ETF TR INTER MUN BD ACT 72201R866 BBG001SF6Y39 13,809,110 268,764 SH   SOLE   223,801 0 44,963
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 1,316,251 12,069 SH   SOLE   8,823 0 3,246
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 4,967,244 32,774 SH   SOLE   18,607 0 14,167
PROGRESSIVE CORP COM 743315103 BBG001S5V509 757,062 5,837 SH   SOLE   5,682 0 155
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 760,855 6,749 SH   SOLE   6,749 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 1,572,351 17,473 SH   SOLE   12,767 0 4,706
PROSHARES TR SHORT QQQ NEW 74347B714 BBG001SR6H58 1,589,881 108,008 SH   SOLE   108,008 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 4,223,773 38,419 SH   SOLE   32,462 0 5,957
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 528,720 5,239 SH   SOLE   4,248 0 991
REALTY INCOME CORP COM 756109104 BBG001S884K0 260,459 4,106 SH   SOLE   2,054 0 2,052
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 394,474 913 SH   SOLE   832 0 81
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 7,988,798 248,022 SH   SOLE   233,422 0 14,600
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 973,786 12,891 SH   SOLE   7,276 0 5,615
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 733,327 16,242 SH   SOLE   10,050 0 6,192
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 1,131,533 12,936 SH   SOLE   9,952 0 2,984
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 423,312 12,378 SH   SOLE   6,877 0 5,501
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 770,635 5,673 SH   SOLE   4,882 0 791
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 219,806 2,238 SH   SOLE   2,216 0 22
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 706,130 5,674 SH   SOLE   2,600 0 3,074
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 210,749 888 SH   SOLE   630 0 258
SOUTHERN CO COM 842587107 BBG001S5W777 644,756 9,029 SH   SOLE   5,806 0 3,223
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 241,058 1,421 SH   SOLE   565 0 856
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 2,316,808 78,033 SH   SOLE   68,284 0 9,749
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 4,197,619 127,355 SH   SOLE   107,944 0 19,411
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 BBG001T21KR6 403,515 12,485 SH   SOLE   11,787 0 698
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1,407,150 3,679 SH   SOLE   1,578 0 2,101
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 1,493,088 3,372 SH   SOLE   1,415 0 1,957
SPDR SER TR BLOOMBERG EMERGI 78464A391 BBG001V0JXM5 207,080 10,072 SH   SOLE   10,072 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 283,456 5,994 SH   SOLE   0 0 5,994
SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 1,091,892 25,692 SH   SOLE   13,636 0 12,056
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 5,538,049 123,122 SH   SOLE   95,165 0 27,957
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 215,722 5,835 SH   SOLE   5,093 0 742
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 286,944 5,663 SH   SOLE   720 0 4,943
SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 325,526 4,506 SH   SOLE   0 0 4,506
SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 559,581 7,539 SH   SOLE   0 0 7,539
STARBUCKS CORP COM 855244109 BBG001S72KH6 7,027,597 70,843 SH   SOLE   62,813 0 8,030
STREAMLINE HEALTH SOLUTIONS COM 86323X106 BBG001S8S2Y7 94,800 60,000 SH   SOLE   0 0 60,000
TARGET CORP COM 87612E106 BBG001SC0K41 868,313 5,826 SH   SOLE   4,796 0 1,030
TESLA INC COM 88160R101 BBG001SQKGD7 1,381,710 11,217 SH   SOLE   8,183 0 3,034
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 1,852,998 11,215 SH   SOLE   6,876 0 4,339
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 7,244,005 13,154 SH   SOLE   11,031 0 2,123
TJX COS INC NEW COM 872540109 BBG001S5WQ93 6,353,252 79,815 SH   SOLE   66,505 0 13,310
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 6,456,313 28,699 SH   SOLE   24,796 0 3,903
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 310,685 1,657 SH   SOLE   991 0 666
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 584,136 13,575 SH   SOLE   13,575 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 1,239,773 5,987 SH   SOLE   4,784 0 1,203
UNITED BANKSHARES INC WEST V COM 909907107 BBG001S5WZV8 1,386,173 34,235 SH   SOLE   33,304 0 931
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 1,577,549 9,075 SH   SOLE   5,129 0 3,946
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 8,809,470 16,616 SH   SOLE   14,122 0 2,494
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 1,671,937 38,338 SH   SOLE   24,276 0 14,062
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 BBG002VZY7Y3 864,246 31,985 SH   SOLE   0 0 31,985
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 BBG001TC6MJ4 640,704 3,917 SH   SOLE   0 0 3,917
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 14,162,707 197,142 SH   SOLE   99,608 0 97,534
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 601,553 12,683 SH   SOLE   0 0 12,683
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 4,598,639 21,579 SH   SOLE   0 0 21,579
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 1,614,928 7,924 SH   SOLE   2,423 0 5,501
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 1,207,590 14,641 SH   SOLE   152 0 14,489
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 926,694 2,638 SH   SOLE   1,371 0 1,267
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 4,202,356 26,463 SH   SOLE   95 0 26,368
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 2,726,604 14,856 SH   SOLE   12,478 0 2,378
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 2,792,744 13,926 SH   SOLE   0 0 13,926
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 1,150,795 6,019 SH   SOLE   1,441 0 4,578
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 2,185,421 15,569 SH   SOLE   522 0 15,047
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 3,874,031 77,264 SH   SOLE   37,587 0 39,677
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 1,801,254 46,210 SH   SOLE   32,203 0 14,007
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 8,717,113 176,139 SH   SOLE   144,868 0 31,271
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 475,068 8,124 SH   SOLE   0 0 8,124
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 2,492,958 33,155 SH   SOLE   27,546 0 5,609
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 BBG001TCH581 32,602,441 489,673 SH   SOLE   437,533 0 52,140
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 417,436 2,749 SH   SOLE   1,120 0 1,629
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 84,968,448 2,024,504 SH   SOLE   1,294,347 0 730,157
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 202,484 2,908 SH   SOLE   2,908 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 BBG001SHVR41 2,147,536 11,210 SH   SOLE   833 0 10,377
VANGUARD WORLD FDS ENERGY ETF 92204A306 BBG001SHTV45 4,249,054 35,035 SH   SOLE   32,992 0 2,043
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 BBG001SHTTM0 280,232 3,387 SH   SOLE   2,928 0 459
VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 421,573 1,320 SH   SOLE   702 0 618
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 511,275 12,977 SH   SOLE   8,559 0 4,418
VISA INC COM CL A 92826C839 BBG001SRCFY3 1,213,318 5,840 SH   SOLE   5,320 0 520
WALMART INC COM 931142103 BBG001S5XH92 715,002 5,043 SH   SOLE   3,592 0 1,451
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 6,146,293 39,178 SH   SOLE   32,760 0 6,418
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 293,000 3,125 SH   SOLE   725 0 2,400
WISDOMTREE TR EMER MKT HIGH FD 97717W315 BBG001SV1SY8 439,623 12,335 SH   SOLE   11,355 0 980
WISDOMTREE TR US AI ENHANCED 97717W406 BBG001SHL7F4 472,150 5,143 SH   SOLE   5,143 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570 BBG001SSZB66 246,114 5,062 SH   SOLE   0 0 5,062
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 281,101 4,009 SH   SOLE   4,009 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 334,888 2,285 SH   SOLE   2,285 0 0