The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 534,096 | 5,140 | SH | SOLE | 4,904 | 0 | 236 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 3,616,318 | 21,084 | SH | SOLE | 15,817 | 0 | 5,267 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 4,407,130 | 14,525 | SH | SOLE | 11,269 | 0 | 3,256 | ||
ACUITY BRANDS INC | COM | 00508Y102 | BBG001SBG656 | 4,469,538 | 18,512 | SH | SOLE | 15,878 | 0 | 2,634 | ||
ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 7,285,352 | 13,114 | SH | SOLE | 11,257 | 0 | 1,857 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 2,075,718 | 8,044 | SH | SOLE | 6,011 | 0 | 2,033 | ||
ALLIANT ENERGY CORP | COM | 018802108 | BBG001S8ZQ30 | 240,248 | 4,720 | SH | SOLE | 3,716 | 0 | 1,004 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 14,438,451 | 79,267 | SH | SOLE | 65,039 | 0 | 14,228 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 1,052,464 | 5,738 | SH | SOLE | 3,263 | 0 | 2,475 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | BBG001TBMNT5 | 226,455 | 4,720 | SH | SOLE | 4,720 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 8,985,932 | 46,499 | SH | SOLE | 38,581 | 0 | 7,918 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 392,750 | 4,476 | SH | SOLE | 3,602 | 0 | 874 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 210,777 | 1,632 | SH | SOLE | 1,552 | 0 | 80 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 473,172 | 1,514 | SH | SOLE | 1,055 | 0 | 459 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 30,603,600 | 145,302 | SH | SOLE | 93,932 | 0 | 51,370 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 589,736 | 2,800 | PRN | Put | SOLE | 0 | 0 | 2,800 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 278,451 | 272 | SH | SOLE | 267 | 0 | 5 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 385,115 | 4,938 | SH | SOLE | 53 | 0 | 4,885 | ||
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 404,301 | 21,156 | SH | SOLE | 11,549 | 0 | 9,607 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 2,658,741 | 11,139 | SH | SOLE | 5,865 | 0 | 5,274 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 212,131 | 3,542 | SH | SOLE | 1,542 | 0 | 2,000 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 3,061,205 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 1,320,880 | 3,247 | SH | SOLE | 2,238 | 0 | 1,009 | ||
BLACKROCK ETF TRUST II | FLEXIBLE INCOME | 092528603 | BBG01GQYLJY8 | 10,805,237 | 206,997 | SH | SOLE | 119,454 | 0 | 87,543 | ||
BLACKROCK ETF TRUST II | HIGH YLD MUNI IN | 092528108 | BBG00ZNLVHF2 | 243,178 | 10,741 | SH | SOLE | 7,684 | 0 | 3,057 | ||
BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 307,132 | 390 | SH | SOLE | 378 | 0 | 12 | ||
BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 633,323 | 5,116 | SH | SOLE | 5,116 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 16,881,712 | 10,515 | SH | SOLE | 8,793 | 0 | 1,722 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | BBG001T61WG3 | 189,457 | 11,938 | SH | SOLE | 11,938 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | BBG001SF9NK1 | 9,324,359 | 21,678 | SH | SOLE | 18,707 | 0 | 2,971 | ||
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 3,112,090 | 9,343 | SH | SOLE | 6,799 | 0 | 2,544 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 3,241,060 | 20,720 | SH | SOLE | 15,621 | 0 | 5,099 | ||
CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 294,581 | 2,494 | SH | SOLE | 2,356 | 0 | 138 | ||
CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 806,404 | 1,152 | SH | SOLE | 1,152 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 310,502 | 6,536 | SH | SOLE | 3,207 | 0 | 3,329 | ||
CITY HLDG CO | COM | 177835105 | BBG001S5PR71 | 1,717,117 | 16,161 | SH | SOLE | 16,161 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 304,394 | 2,230 | SH | SOLE | 1,744 | 0 | 486 | ||
CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 215,575 | 1,097 | SH | SOLE | 1,097 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 518,021 | 8,139 | SH | SOLE | 3,624 | 0 | 4,515 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 449,697 | 4,634 | SH | SOLE | 2,403 | 0 | 2,231 | ||
COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | BBG009XW7GY3 | 4,506,245 | 141,173 | SH | SOLE | 130,641 | 0 | 10,532 | ||
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 1,499,763 | 38,298 | SH | SOLE | 29,387 | 0 | 8,911 | ||
CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 396,917 | 7,358 | SH | SOLE | 6,699 | 0 | 659 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 15,495,357 | 18,230 | SH | SOLE | 14,862 | 0 | 3,368 | ||
CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 781,526 | 23,364 | SH | SOLE | 21,528 | 0 | 1,836 | ||
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 758,141 | 3,034 | SH | SOLE | 2,699 | 0 | 335 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | BBG001SK2651 | 429,700 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | BBG011DXY0L8 | 7,186,690 | 138,552 | SH | SOLE | 49,368 | 0 | 89,184 | ||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | BBG001V0SZW9 | 1,604,993 | 18,086 | SH | SOLE | 11,019 | 0 | 7,067 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 538,463 | 5,423 | SH | SOLE | 2,131 | 0 | 3,292 | ||
DOW INC | COM | 260557103 | BBG00BN96931 | 353,860 | 6,670 | SH | SOLE | 6,643 | 0 | 27 | ||
DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 424,836 | 3,827 | SH | SOLE | 1,775 | 0 | 2,052 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 468,829 | 4,678 | SH | SOLE | 4,517 | 0 | 161 | ||
EA SERIES TRUST | STRIVE 1000 GRWT | 02072L615 | BBG01BBJ74Y7 | 232,325 | 5,829 | SH | SOLE | 5,829 | 0 | 0 | ||
EA SERIES TRUST | STRIVE 1000 VALU | 02072L599 | BBG01BBJ5S85 | 203,962 | 7,245 | SH | SOLE | 7,245 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 525,773 | 2,209 | SH | SOLE | 1,215 | 0 | 994 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 509,975 | 5,521 | SH | SOLE | 5,521 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 212,951 | 393 | SH | SOLE | 329 | 0 | 64 | ||
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 5,584,923 | 6,169 | SH | SOLE | 6,160 | 0 | 9 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG001SLSXK5 | 671,527 | 4,321 | SH | SOLE | 2,391 | 0 | 1,930 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 1,768,742 | 15,364 | SH | SOLE | 11,369 | 0 | 3,995 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | BBG0078X1341 | 17,082,147 | 380,195 | SH | SOLE | 242,953 | 0 | 137,242 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | BBG001S70475 | 172,625 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | BBG001T61KB4 | 972,182 | 8,411 | SH | SOLE | 5,755 | 0 | 2,656 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | BBG001SN9872 | 536,943 | 2,620 | SH | SOLE | 0 | 0 | 2,620 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | BBG001SQ1891 | 1,280,755 | 8,317 | SH | SOLE | 7,169 | 0 | 1,148 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 | BBG00YXMQXB7 | 284,836 | 11,712 | SH | SOLE | 4,457 | 0 | 7,255 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 | BBG00YGC8R49 | 377,421 | 9,800 | SH | SOLE | 800 | 0 | 9,000 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 | BBG00QQFDZ53 | 230,128 | 6,080 | SH | SOLE | 0 | 0 | 6,080 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 | BBG00YGC7V96 | 1,257,183 | 29,546 | SH | SOLE | 10,827 | 0 | 18,719 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740F672 | BBG00XS5NLY6 | 916,197 | 23,866 | SH | SOLE | 5,471 | 0 | 18,395 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 | BBG00VZR6K84 | 501,502 | 10,888 | SH | SOLE | 0 | 0 | 10,888 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 | BBG00QQFDN69 | 617,694 | 14,013 | SH | SOLE | 3,581 | 0 | 10,432 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 | BBG00RPK2N78 | 294,403 | 6,292 | SH | SOLE | 1,500 | 0 | 4,792 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F680 | BBG00X9DVN95 | 662,374 | 16,934 | SH | SOLE | 3,684 | 0 | 13,250 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 | BBG00TSG2686 | 1,068,073 | 23,921 | SH | SOLE | 3,995 | 0 | 19,926 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 | BBG00X9DXZP8 | 943,418 | 21,559 | SH | SOLE | 4,659 | 0 | 16,900 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 | BBG00YXMPLL3 | 343,250 | 7,908 | SH | SOLE | 2,438 | 0 | 5,470 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 | BBG00VC9S4V5 | 1,293,926 | 26,734 | SH | SOLE | 1,430 | 0 | 25,304 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 | BBG0101Q5ZQ8 | 897,920 | 23,012 | SH | SOLE | 320 | 0 | 22,692 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 | BBG00ZR067X4 | 918,975 | 22,646 | SH | SOLE | 4,128 | 0 | 18,518 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 | BBG00QQFKRG1 | 972,756 | 23,485 | SH | SOLE | 5,885 | 0 | 17,600 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F615 | BBG00ZR07NB2 | 674,280 | 18,730 | SH | SOLE | 1,500 | 0 | 17,230 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 | BBG00QQFKGH4 | 2,783,301 | 60,465 | SH | SOLE | 32,560 | 0 | 27,905 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 | BBG00XS5NBW0 | 1,542,588 | 37,135 | SH | SOLE | 6,630 | 0 | 30,505 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | BBG001SQWVL2 | 1,114,662 | 5,645 | SH | SOLE | 0 | 0 | 5,645 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | BBG001SLWD88 | 1,718,713 | 42,177 | SH | SOLE | 15,353 | 0 | 26,824 | ||
FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 9,086,522 | 60,967 | SH | SOLE | 51,537 | 0 | 9,430 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | BBG00243P8S9 | 350,945 | 8,743 | SH | SOLE | 2,651 | 0 | 6,092 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | BBG001S5NKC2 | 7,985,847 | 30,797 | SH | SOLE | 26,946 | 0 | 3,851 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 2,004,257 | 6,908 | SH | SOLE | 5,030 | 0 | 1,878 | ||
GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 1,271,352 | 9,191 | SH | SOLE | 6,759 | 0 | 2,432 | ||
GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 215,024 | 3,134 | SH | SOLE | 7 | 0 | 3,127 | ||
GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 4,926,637 | 50,948 | SH | SOLE | 41,662 | 0 | 9,286 | ||
GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 9,358,913 | 10,373 | SH | SOLE | 8,657 | 0 | 1,716 | ||
GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | BBG008748J97 | 1,781,145 | 33,455 | SH | SOLE | 32,508 | 0 | 947 | ||
HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 533,286 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | BBG001S5S148 | 293,393 | 1,596 | SH | SOLE | 1,596 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 9,909,834 | 28,788 | SH | SOLE | 24,867 | 0 | 3,921 | ||
HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 6,260,327 | 17,129 | SH | SOLE | 14,691 | 0 | 2,438 | ||
IDACORP INC | COM | 451107106 | BBG001S5S4M2 | 223,281 | 2,397 | SH | SOLE | 1,888 | 0 | 509 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 1,951,836 | 8,237 | SH | SOLE | 6,526 | 0 | 1,711 | ||
INSPIREMD INC | COM | 45779A846 | BBG001T6WG65 | 24,953 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 345,935 | 11,170 | SH | SOLE | 7,731 | 0 | 3,439 | ||
INTUIT | COM | 461202103 | BBG001S6TWR2 | 11,973,707 | 18,219 | SH | SOLE | 15,451 | 0 | 2,768 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 330,524 | 743 | SH | SOLE | 743 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | BBG00XS1BWX5 | 1,229,493 | 44,115 | SH | SOLE | 34,531 | 0 | 9,584 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | BBG001SS78M6 | 1,008,721 | 33,160 | SH | SOLE | 30,471 | 0 | 2,689 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | BBG001V18CG8 | 347,515 | 5,351 | SH | SOLE | 5,173 | 0 | 178 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | BBG001S8JG85 | 325,230 | 3,166 | SH | SOLE | 3,166 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | BBG00KJR2SC8 | 898,362 | 26,047 | SH | SOLE | 0 | 0 | 26,047 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | BBG00KJR2NN7 | 1,581,195 | 9,625 | SH | SOLE | 68 | 0 | 9,557 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | BBG001SDTVQ0 | 1,381,169 | 21,737 | SH | SOLE | 17,120 | 0 | 4,617 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 4,748,238 | 9,911 | SH | SOLE | 1,163 | 0 | 8,748 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 19,940,893 | 372,518 | SH | SOLE | 243,504 | 0 | 129,014 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | BBG00D7BDH70 | 816,962 | 24,365 | SH | SOLE | 18,311 | 0 | 6,054 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | BBG00H5VLN77 | 56,850,230 | 960,308 | SH | SOLE | 628,332 | 0 | 331,976 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | BBG001T3YVL0 | 753,081 | 10,071 | SH | SOLE | 8,403 | 0 | 1,668 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | BBG00J2DS0J6 | 4,064,203 | 112,023 | SH | SOLE | 67,372 | 0 | 44,651 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | BBG003HC6JD6 | 9,129,846 | 192,735 | SH | SOLE | 105,150 | 0 | 87,585 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 1,718,046 | 29,822 | SH | SOLE | 19,892 | 0 | 9,930 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 59,574,612 | 820,135 | SH | SOLE | 513,659 | 0 | 306,476 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG001SFC7V0 | 15,282,389 | 261,148 | SH | SOLE | 163,395 | 0 | 97,753 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 14,436,158 | 135,347 | SH | SOLE | 89,116 | 0 | 46,231 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | BBG001SHTRL5 | 272,284 | 2,292 | SH | SOLE | 0 | 0 | 2,292 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 97,385,069 | 177,960 | SH | SOLE | 108,950 | 0 | 69,010 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 89,721,186 | 924,294 | SH | SOLE | 568,102 | 0 | 356,192 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | BBG001SP62C7 | 28,474,283 | 278,341 | SH | SOLE | 182,505 | 0 | 95,836 | ||
ISHARES TR | ESG ADVNCD HY BD | 46435G441 | BBG00D331HK0 | 314,890 | 6,971 | SH | SOLE | 5,700 | 0 | 1,271 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | BBG00D7BBRS7 | 3,040,891 | 38,600 | SH | SOLE | 29,027 | 0 | 9,573 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | BBG00KK87757 | 330,772 | 8,591 | SH | SOLE | 6,719 | 0 | 1,872 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | BBG00FFPFTS4 | 4,908,001 | 41,133 | SH | SOLE | 30,771 | 0 | 10,362 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | BBG00H4BFM35 | 570,197 | 23,283 | SH | SOLE | 17,731 | 0 | 5,552 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | BBG00H4BH3F2 | 587,954 | 25,878 | SH | SOLE | 19,841 | 0 | 6,037 | ||
ISHARES TR | ESG SCRD S&P MID | 46436E551 | BBG00XDJF7W4 | 654,121 | 16,531 | SH | SOLE | 12,286 | 0 | 4,245 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | BBG008B3Q692 | 627,775 | 10,671 | SH | SOLE | 7,071 | 0 | 3,600 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | BBG001SNVWR2 | 1,423,345 | 23,679 | SH | SOLE | 7,879 | 0 | 15,800 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | BBG001SGL748 | 272,936 | 2,826 | SH | SOLE | 0 | 0 | 2,826 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | BBG001S60KQ0 | 249,206 | 3,009 | SH | SOLE | 0 | 0 | 3,009 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | BBG001T3YV58 | 825,029 | 14,649 | SH | SOLE | 12,254 | 0 | 2,395 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | BBG005XKVF72 | 625,395 | 17,590 | SH | SOLE | 0 | 0 | 17,590 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 494,691 | 4,618 | SH | SOLE | 0 | 0 | 4,618 | ||
ISHARES TR | INTERNATIONAL SL | 46434V266 | BBG008LP7B65 | 12,445,035 | 386,136 | SH | SOLE | 252,085 | 0 | 134,051 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | BBG001SJ8F58 | 396,893 | 1,609 | SH | SOLE | 1,609 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG001SSD858 | 23,948,997 | 467,389 | SH | SOLE | 273,909 | 0 | 193,480 | ||
ISHARES TR | MBS ETF | 464288588 | BBG001SSD8B1 | 7,441,375 | 81,052 | SH | SOLE | 47,330 | 0 | 33,722 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | BBG001T3YV21 | 352,665 | 8,200 | SH | SOLE | 2,132 | 0 | 6,068 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | BBG001SBRK44 | 558,764 | 8,247 | SH | SOLE | 2,036 | 0 | 6,211 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | BBG001S56QV7 | 202,209 | 1,799 | SH | SOLE | 208 | 0 | 1,591 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 5,552,787 | 70,890 | SH | SOLE | 61,925 | 0 | 8,965 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 604,480 | 14,193 | SH | SOLE | 11,508 | 0 | 2,685 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 397,101 | 4,730 | SH | SOLE | 0 | 0 | 4,730 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | BBG004FPV022 | 1,435,050 | 7,364 | SH | SOLE | 3,716 | 0 | 3,648 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 3,248,082 | 19,021 | SH | SOLE | 14,598 | 0 | 4,423 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | BBG004FPWGT7 | 467,329 | 4,517 | SH | SOLE | 0 | 0 | 4,517 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 13,990,610 | 131,306 | SH | SOLE | 113,561 | 0 | 17,745 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 96,423,498 | 324,069 | SH | SOLE | 139,735 | 0 | 184,334 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 20,090,943 | 55,118 | SH | SOLE | 26,274 | 0 | 28,844 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 4,260,732 | 24,421 | SH | SOLE | 4,568 | 0 | 19,853 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG001S562F8 | 1,546,302 | 5,890 | SH | SOLE | 1,138 | 0 | 4,752 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG001S56277 | 993,892 | 6,526 | SH | SOLE | 3,551 | 0 | 2,975 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG001S561Z8 | 4,021,193 | 36,440 | SH | SOLE | 22,538 | 0 | 13,902 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | BBG001S561V2 | 553,715 | 4,586 | SH | SOLE | 2,189 | 0 | 2,397 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 2,186,210 | 26,964 | SH | SOLE | 16,960 | 0 | 10,004 | ||
ISHARES TR | RUS TOP 200 ETF | 464289446 | BBG001T5LBQ8 | 52,750,387 | 393,807 | SH | SOLE | 214,616 | 0 | 179,191 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | BBG001T5LBR7 | 523,429 | 2,440 | SH | SOLE | 0 | 0 | 2,440 | ||
ISHARES TR | RUS TP200 VL ETF | 464289420 | BBG001T5LBS6 | 1,073,304 | 14,345 | SH | SOLE | 8,907 | 0 | 5,438 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 6,888,372 | 33,951 | SH | SOLE | 24,200 | 0 | 9,751 | ||
ISHARES TR | S&P 100 ETF | 464287101 | BBG001SGB026 | 5,023,444 | 19,007 | SH | SOLE | 8,515 | 0 | 10,492 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | BBG001S561Q8 | 904,588 | 9,775 | SH | SOLE | 1,565 | 0 | 8,210 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | BBG001S561K4 | 55,295,479 | 303,805 | SH | SOLE | 127,004 | 0 | 176,801 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | BBG001SFQL44 | 1,622,842 | 12,636 | SH | SOLE | 2,466 | 0 | 10,170 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | BBG001SLS4Q3 | 1,675,650 | 16,027 | SH | SOLE | 14,994 | 0 | 1,033 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | BBG001SFQL26 | 3,030,108 | 31,152 | SH | SOLE | 7,549 | 0 | 23,603 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | BBG002NCKPP8 | 27,151,076 | 1,202,972 | SH | SOLE | 737,039 | 0 | 465,933 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | BBG001SSD876 | 9,180,608 | 182,844 | SH | SOLE | 105,112 | 0 | 77,732 | ||
J P MORGAN EXCHANGE TRADED F | USD EMRNG MKT | 46641Q746 | BBG00JWVJY45 | 3,626,618 | 93,782 | SH | SOLE | 58,425 | 0 | 35,357 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQS3 | 7,554,718 | 54,074 | SH | SOLE | 45,142 | 0 | 8,932 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 2,805,476 | 19,195 | SH | SOLE | 13,980 | 0 | 5,215 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | BBG001S8CRC3 | 4,918,744 | 24,319 | SH | SOLE | 19,332 | 0 | 4,987 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 298,766 | 2,162 | SH | SOLE | 2,162 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 334,799 | 10,391 | SH | SOLE | 9,976 | 0 | 415 | ||
LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 7,668,381 | 17,475 | SH | SOLE | 15,060 | 0 | 2,415 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 3,060,128 | 6,551 | SH | SOLE | 4,485 | 0 | 2,066 | ||
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 2,822,948 | 12,805 | SH | SOLE | 10,101 | 0 | 2,704 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 9,051,887 | 20,518 | SH | SOLE | 17,628 | 0 | 2,890 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 3,162,358 | 12,409 | SH | SOLE | 9,062 | 0 | 3,347 | ||
MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 7,848,670 | 13,439 | SH | SOLE | 11,671 | 0 | 1,768 | ||
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 1,432,544 | 18,200 | SH | SOLE | 13,118 | 0 | 5,082 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 2,608,129 | 21,067 | SH | SOLE | 16,429 | 0 | 4,638 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 2,807,768 | 5,569 | SH | SOLE | 4,052 | 0 | 1,517 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 19,836,872 | 44,383 | SH | SOLE | 33,560 | 0 | 10,823 | ||
MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 1,649,117 | 25,200 | SH | SOLE | 18,282 | 0 | 6,918 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 4,896,249 | 98,023 | SH | SOLE | 87,550 | 0 | 10,473 | ||
MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 1,805,815 | 18,580 | SH | SOLE | 14,768 | 0 | 3,812 | ||
MVB FINL CORP | COM | 553810102 | BBG001SDT8M5 | 482,329 | 25,876 | SH | SOLE | 25,876 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 5,338,976 | 7,911 | SH | SOLE | 6,603 | 0 | 1,308 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 721,979 | 10,196 | SH | SOLE | 4,456 | 0 | 5,740 | ||
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 374,593 | 4,970 | SH | SOLE | 2,499 | 0 | 2,471 | ||
NISOURCE INC | COM | 65473P105 | BBG001S5TMF9 | 266,723 | 9,258 | SH | SOLE | 7,383 | 0 | 1,875 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 293,780 | 1,368 | SH | SOLE | 1,368 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 9,072,402 | 63,559 | SH | SOLE | 55,769 | 0 | 7,790 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 3,270,717 | 26,475 | SH | SOLE | 23,813 | 0 | 2,662 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 316,989 | 1,178 | SH | SOLE | 1,178 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 838,366 | 5,937 | SH | SOLE | 1,162 | 0 | 4,775 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 9,500,316 | 8,996 | SH | SOLE | 7,944 | 0 | 1,052 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | BBG00FJQN752 | 3,571,257 | 65,540 | SH | SOLE | 17,095 | 0 | 48,445 | ||
PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 640,969 | 3,511 | SH | SOLE | 2,976 | 0 | 535 | ||
PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 394,802 | 3,330 | SH | SOLE | 3,330 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 6,806,736 | 41,270 | SH | SOLE | 15,631 | 0 | 25,639 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 342,654 | 12,246 | SH | SOLE | 10,095 | 0 | 2,151 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 243,216 | 2,400 | SH | SOLE | 2,394 | 0 | 6 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | BBG001SF6Y39 | 13,345,850 | 256,355 | SH | SOLE | 210,995 | 0 | 45,360 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 1,478,955 | 12,826 | SH | SOLE | 9,966 | 0 | 2,860 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 5,623,586 | 34,099 | SH | SOLE | 22,538 | 0 | 11,561 | ||
PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 1,415,140 | 6,813 | SH | SOLE | 5,725 | 0 | 1,088 | ||
PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 591,163 | 5,264 | SH | SOLE | 5,264 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | BBG005D266P2 | 364,321 | 3,790 | SH | SOLE | 2,757 | 0 | 1,033 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 279,576 | 496 | SH | SOLE | 415 | 0 | 81 | ||
RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 403,869 | 4,023 | SH | SOLE | 3,240 | 0 | 783 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | BBG001T6L7D9 | 321,035 | 12,087 | SH | SOLE | 2,726 | 0 | 9,361 | ||
SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | BBG0051K49J8 | 26,853,998 | 766,600 | SH | SOLE | 510,971 | 0 | 255,629 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 8,290,511 | 215,786 | SH | SOLE | 189,789 | 0 | 25,997 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 265,561 | 3,415 | SH | SOLE | 8 | 0 | 3,407 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 963,017 | 14,989 | SH | SOLE | 10,167 | 0 | 4,822 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 650,611 | 7,138 | SH | SOLE | 5,244 | 0 | 1,894 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 16,907,268 | 411,269 | SH | SOLE | 269,687 | 0 | 141,582 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | BBG001S7T232 | 271,358 | 2,227 | SH | SOLE | 2,091 | 0 | 136 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | BBG001S7T107 | 6,054,603 | 79,062 | SH | SOLE | 49,945 | 0 | 29,117 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 17,350,793 | 119,045 | SH | SOLE | 76,732 | 0 | 42,313 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 23,925,108 | 105,756 | SH | SOLE | 70,227 | 0 | 35,529 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 253,666 | 850 | SH | SOLE | 280 | 0 | 570 | ||
SILA REALTY TRUST INC | COMMON STOCK | 146280508 | BBG005NB8NR0 | 492,034 | 23,242 | SH | SOLE | 23,242 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 485,524 | 6,259 | SH | SOLE | 2,254 | 0 | 4,005 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 312,840 | 1,455 | SH | SOLE | 609 | 0 | 846 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | BBG001SRXRJ1 | 2,393,570 | 68,232 | SH | SOLE | 59,728 | 0 | 8,504 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | BBG001SRXRD7 | 3,128,832 | 83,059 | SH | SOLE | 69,429 | 0 | 13,630 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 1,843,155 | 3,387 | SH | SOLE | 1,688 | 0 | 1,699 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | BBG001S63NQ1 | 1,694,599 | 3,167 | SH | SOLE | 1,315 | 0 | 1,852 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | BBG0024LG8W4 | 377,807 | 2,699 | SH | SOLE | 255 | 0 | 2,444 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | BBG001STKCX8 | 285,338 | 10,183 | SH | SOLE | 464 | 0 | 9,719 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | BBG001SG6843 | 392,726 | 5,919 | SH | SOLE | 0 | 0 | 5,919 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | BBG001SPT9T9 | 1,218,026 | 23,743 | SH | SOLE | 11,568 | 0 | 12,175 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | BBG001SPTB87 | 6,335,223 | 98,988 | SH | SOLE | 72,088 | 0 | 26,900 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | BBG004T58LZ5 | 293,356 | 7,064 | SH | SOLE | 6,349 | 0 | 715 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | BBG001SD7RB9 | 485,509 | 6,059 | SH | SOLE | 720 | 0 | 5,339 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | BBG001SG4275 | 257,838 | 3,003 | SH | SOLE | 0 | 0 | 3,003 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | BBG001SG3JV2 | 289,904 | 3,702 | SH | SOLE | 0 | 0 | 3,702 | ||
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 2,465,104 | 31,665 | SH | SOLE | 25,752 | 0 | 5,913 | ||
SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 1,400,226 | 19,614 | SH | SOLE | 14,702 | 0 | 4,912 | ||
TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 417,702 | 2,822 | SH | SOLE | 2,090 | 0 | 732 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 829,316 | 4,191 | SH | SOLE | 2,059 | 0 | 2,132 | ||
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 2,298,132 | 11,814 | SH | SOLE | 7,310 | 0 | 4,504 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 2,524,770 | 4,566 | SH | SOLE | 4,097 | 0 | 469 | ||
TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 9,471,991 | 86,031 | SH | SOLE | 71,573 | 0 | 14,458 | ||
TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 2,407,261 | 8,916 | SH | SOLE | 7,126 | 0 | 1,790 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 308,280 | 1,516 | SH | SOLE | 1,361 | 0 | 155 | ||
TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 793,174 | 20,416 | SH | SOLE | 20,416 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | BBG001S5WZV8 | 760,943 | 23,457 | SH | SOLE | 22,526 | 0 | 931 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 1,423,844 | 10,404 | SH | SOLE | 7,321 | 0 | 3,083 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 9,572,128 | 18,796 | SH | SOLE | 16,132 | 0 | 2,664 | ||
US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 1,550,534 | 39,056 | SH | SOLE | 29,182 | 0 | 9,874 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | BBG002VZY7Y3 | 612,427 | 21,641 | SH | SOLE | 0 | 0 | 21,641 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | BBG001TC6MJ4 | 688,716 | 6,949 | SH | SOLE | 1,192 | 0 | 5,757 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 12,906,957 | 179,139 | SH | SOLE | 125,758 | 0 | 53,381 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | BBG004N1LGK2 | 258,126 | 5,304 | SH | SOLE | 0 | 0 | 5,304 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 7,272,974 | 19,446 | SH | SOLE | 3,904 | 0 | 15,542 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 1,612,593 | 6,661 | SH | SOLE | 2,372 | 0 | 4,289 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 273,309 | 3,263 | SH | SOLE | 913 | 0 | 2,350 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 2,084,234 | 4,167 | SH | SOLE | 959 | 0 | 3,208 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 3,063,635 | 16,785 | SH | SOLE | 780 | 0 | 16,005 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 2,572,227 | 11,797 | SH | SOLE | 9,471 | 0 | 2,326 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG001SHTTW9 | 3,010,814 | 12,037 | SH | SOLE | 0 | 0 | 12,037 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 1,626,913 | 6,082 | SH | SOLE | 1,729 | 0 | 4,353 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 1,674,200 | 10,437 | SH | SOLE | 1,785 | 0 | 8,652 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 4,743,680 | 80,895 | SH | SOLE | 47,793 | 0 | 33,102 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 736,377 | 16,828 | SH | SOLE | 12,480 | 0 | 4,348 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG001T2YZG9 | 6,566 | 58 | SH | SOLE | 0 | 0 | 58 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG001T2YZG9 | 1,396,839 | 12,402 | SH | SOLE | 10,943 | 0 | 1,459 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 17,574,657 | 350,722 | SH | SOLE | 305,253 | 0 | 45,469 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | BBG001T62M92 | 252,602 | 4,338 | SH | SOLE | 144 | 0 | 4,194 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 2,143,214 | 27,735 | SH | SOLE | 21,821 | 0 | 5,914 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 466,598 | 2,556 | SH | SOLE | 927 | 0 | 1,629 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 79,963,791 | 1,618,045 | SH | SOLE | 1,099,195 | 0 | 518,850 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | BBG00C863MQ1 | 2,463,826 | 30,313 | SH | SOLE | 23,734 | 0 | 6,579 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | BBG00C868SD7 | 5,330,707 | 77,786 | SH | SOLE | 57,172 | 0 | 20,614 | ||
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | BBG001SHVR41 | 1,830,486 | 9,016 | SH | SOLE | 2,443 | 0 | 6,573 | ||
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | BBG001SHTV45 | 6,109,249 | 47,889 | SH | SOLE | 43,097 | 0 | 4,792 | ||
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | BBG001SHTTM0 | 314,623 | 3,150 | SH | SOLE | 2,857 | 0 | 293 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 925,145 | 1,605 | SH | SOLE | 987 | 0 | 618 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 241,918 | 5,866 | SH | SOLE | 3,884 | 0 | 1,982 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 2,267,512 | 8,639 | SH | SOLE | 8,264 | 0 | 375 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 1,099,256 | 16,235 | SH | SOLE | 11,661 | 0 | 4,574 | ||
WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 9,338,718 | 43,774 | SH | SOLE | 36,378 | 0 | 7,396 | ||
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 208,816 | 3,516 | SH | SOLE | 1,021 | 0 | 2,495 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | BBG001SV1SY8 | 364,930 | 8,426 | SH | SOLE | 7,822 | 0 | 604 | ||
WISDOMTREE TR | US AI ENHANCED | 97717W406 | BBG001SHL7F4 | 425,744 | 4,266 | SH | SOLE | 3,416 | 0 | 850 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | BBG001SSZB66 | 252,196 | 4,364 | SH | SOLE | 0 | 0 | 4,364 | ||
ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 358,534 | 2,068 | SH | SOLE | 2,068 | 0 | 0 |