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 1,765 10,059 SH   SOLE   6,740 0 3,319
ABBOTT LABS COM 002824100 5,970 50,538 SH   SOLE   42,200 0 8,338
ABBVIE INC COM 00287Y109 2,048 18,981 SH   SOLE   14,079 0 4,903
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9,140 28,572 SH   SOLE   22,120 0 6,452
ACTIVISION BLIZZARD INC COM 00507V109 4,125 53,294 SH   SOLE   43,615 0 9,679
ADOBE SYSTEMS INCORPORATED COM 00724F101 856 1,487 SH   SOLE   1,446 0 41
AIR PRODS & CHEMS INC COM 009158106 1,496 5,844 SH   SOLE   4,307 0 1,536
AKAMAI TECHNOLOGIES INC COM 00971T101 755 7,220 SH   SOLE   3,174 0 4,046
ALLIANT ENERGY CORP COM 018802108 264 4,720 SH   SOLE   0 0 4,720
ALPHABET INC CAP STK CL A 02079K305 9,622 3,599 SH   SOLE   2,822 0 777
ALPHABET INC CAP STK CL C 02079K107 559 210 SH   SOLE   157 0 53
AMAZON COM INC COM 023135106 1,389 423 SH   SOLE   254 0 169
AMERICAN ELEC PWR CO INC COM 025537101 348 4,285 SH   SOLE   3,311 0 974
AMERICAN WTR WKS CO INC NEW COM 030420103 283 1,671 SH   SOLE   1,591 0 80
AMGEN INC COM 031162100 341 1,601 SH   SOLE   1,534 0 67
AON PLC SHS CL A G0403H108 206 720 SH   SOLE   405 0 315
APPLE INC COM 037833100 20,308 143,522 SH   SOLE   92,352 0 51,171
ARK ETF TR INNOVATION ETF 00214Q104 33,959 307,237 SH   SOLE   189,785 0 117,452
ASTRAZENECA PLC SPONSORED ADR 046353108 355 5,910 SH   SOLE   0 0 5,910
AT&T INC COM 00206R102 1,677 62,094 SH   SOLE   39,684 0 22,409
AUTOMATIC DATA PROCESSING IN COM 053015103 2,039 10,198 SH   SOLE   5,160 0 5,038
BALL CORP COM 058498106 216 2,400 SH   SOLE   0 0 2,400
BANK NEW YORK MELLON CORP COM 064058100 238 4,590 SH   SOLE   1,729 0 2,861
BERKSHIRE HATHAWAY INC DEL CL A 084670108 411 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 815 2,988 SH   SOLE   1,899 0 1,089
BLACKROCK INC COM 09247X101 384 458 SH   SOLE   416 0 42
BLACKSTONE INC COM 09260D107 606 5,210 SH   SOLE   5,210 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 362 6,118 SH   SOLE   2,730 0 3,388
BROADCOM INC COM 11135F101 3,379 6,967 SH   SOLE   6,191 0 776
BROADSTONE NET LEASE INC COM 11135E203 681 27,429 SH   SOLE   27,429 0 0
CACI INTL INC CL A 127190304 5,036 19,213 SH   SOLE   16,363 0 2,850
CAMBRIA ETF TR TAIL RISK 132061862 510 27,200 SH   SOLE   0 0 27,200
CARMAX INC COM 143130102 4,869 38,051 SH   SOLE   31,050 0 7,001
CATERPILLAR INC COM 149123101 1,618 8,426 SH   SOLE   5,142 0 3,284
CERNER CORP COM 156782104 324 4,596 SH   SOLE   4,267 0 329
CHEVRON CORP NEW COM 166764100 1,567 15,447 SH   SOLE   9,579 0 5,867
CINCINNATI FINL CORP COM 172062101 303 2,656 SH   SOLE   2,610 0 46
CINTAS CORP COM 172908105 497 1,305 SH   SOLE   1,305 0 0
CISCO SYS INC COM 17275R102 2,186 40,171 SH   SOLE   27,194 0 12,977
CLOROX CO DEL COM 189054109 419 2,527 SH   SOLE   2,241 0 286
CME GROUP INC COM 12572Q105 355 1,834 SH   SOLE   963 0 871
COCA COLA CO COM 191216100 1,851 35,263 SH   SOLE   21,922 0 13,341
COLGATE PALMOLIVE CO COM 194162103 381 5,038 SH   SOLE   4,014 0 1,024
COMCAST CORP NEW CL A 20030N101 783 14,008 SH   SOLE   8,109 0 5,899
COMPASS DIVERSIFIED SH BEN INT 20451Q104 216 7,657 SH   SOLE   7,657 0 0
COSTCO WHSL CORP NEW COM 22160K105 8,389 18,669 SH   SOLE   15,420 0 3,249
CSX CORP COM 126408103 498 16,740 SH   SOLE   13,329 0 3,411
CVS HEALTH CORP COM 126650100 332 3,915 SH   SOLE   2,970 0 945
DANAHER CORPORATION COM 235851102 952 3,125 SH   SOLE   3,074 0 51
DICKS SPORTING GOODS INC COM 253393102 240 2,000 SH   SOLE   0 0 2,000
DISNEY WALT CO COM 254687106 1,607 9,499 SH   SOLE   4,757 0 4,742
DOMINION ENERGY INC COM 25746U109 279 3,822 SH   SOLE   779 0 3,043
DTE ENERGY CO COM 233331107 494 4,420 SH   SOLE   135 0 4,285
DUKE ENERGY CORP NEW COM NEW 26441C204 447 4,573 SH   SOLE   4,370 0 203
ECOLAB INC COM 278865100 1,240 5,945 SH   SOLE   4,855 0 1,090
EDWARDS LIFESCIENCES CORP COM 28176E108 713 6,295 SH   SOLE   6,295 0 0
EMERSON ELEC CO COM 291011104 204 2,161 SH   SOLE   1,740 0 421
EVERSOURCE ENERGY COM 30040W108 547 6,702 SH   SOLE   1,535 0 5,167
EXXON MOBIL CORP COM 30231G102 650 11,049 SH   SOLE   2,273 0 8,776
FACEBOOK INC CL A 30303M102 1,739 5,122 SH   SOLE   4,608 0 514
FIFTH THIRD BANCORP COM 316773100 319 7,507 SH   SOLE   4,357 0 3,150
FIRST COMWLTH FINL CORP PA COM 319829107 170 12,500 SH   SOLE   12,500 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,657 7,022 SH   SOLE   0 0 7,022
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 2,842 17,111 SH   SOLE   12,905 0 4,207
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 349 10,293 SH   SOLE   293 0 10,000
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 268 8,350 SH   SOLE   0 0 8,350
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 443 13,665 SH   SOLE   1,670 0 11,995
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 396 11,525 SH   SOLE   1,675 0 9,850
FIRST TR NASDAQ 100 TECH IND SHS 337345102 1,044 6,616 SH   SOLE   0 0 6,616
FIRST TR VALUE LINE DIVID IN SHS 33734H106 3,190 81,382 SH   SOLE   0 0 81,382
FISERV INC COM 337738108 5,174 47,679 SH   SOLE   41,251 0 6,428
FLEXSHARES TR MORNSTAR UPSTR 33939L407 1,483 40,524 SH   SOLE   0 0 40,524
GILEAD SCIENCES INC COM 375558103 263 3,767 SH   SOLE   0 0 3,767
GLOBAL PMTS INC COM 37940X102 4,756 30,183 SH   SOLE   25,767 0 4,416
HCA HEALTHCARE INC COM 40412C101 411 1,695 SH   SOLE   1,695 0 0
HERSHEY CO COM 427866108 244 1,440 SH   SOLE   1,380 0 60
HOME DEPOT INC COM 437076102 8,244 25,116 SH   SOLE   21,236 0 3,880
IDACORP INC COM 451107106 248 2,397 SH   SOLE   0 0 2,397
INTEL CORP COM 458140100 1,683 31,590 SH   SOLE   19,962 0 11,629
INTERNATIONAL BUSINESS MACHS COM 459200101 306 2,204 SH   SOLE   259 0 1,945
INTUIT COM 461202103 9,538 17,678 SH   SOLE   13,281 0 4,397
INTUITIVE SURGICAL INC COM NEW 46120E602 337 339 SH   SOLE   339 0 0
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 508 11,623 SH   SOLE   0 0 11,623
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 211 4,485 SH   SOLE   0 0 4,485
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 246 4,037 SH   SOLE   0 0 4,037
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 3,019 18,867 SH   SOLE   0 0 18,867
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,896 12,655 SH   SOLE   0 0 12,655
INVESCO QQQ TR UNIT SER 1 46090E103 4,133 11,544 SH   SOLE   535 0 11,009
ISHARES INC CORE MSCI EMKT 46434G103 14,326 231,961 SH   SOLE   151,369 0 80,592
ISHARES INC EM MKTS DIV ETF 464286319 2,255 57,986 SH   SOLE   38,111 0 19,875
ISHARES INC ESG AWR MSCI EM 46434G863 211 5,107 SH   SOLE   1,010 0 4,098
ISHARES INC MSCI EMRG CHN 46434G764 16,975 279,927 SH   SOLE   198,118 0 81,809
ISHARES TR 3 7 YR TREAS BD 464288661 2,529 19,429 SH   SOLE   6,387 0 13,042
ISHARES TR AGGRES ALLOC ETF 464289859 932 13,352 SH   SOLE   9,545 0 3,807
ISHARES TR BARCLAYS 7 10 YR 464287440 1,196 10,377 SH   SOLE   0 0 10,377
ISHARES TR BROAD USD HIGH 46435U853 3,381 81,451 SH   SOLE   53,372 0 28,079
ISHARES TR CORE 1 5 YR USD 46432F859 3,762 73,659 SH   SOLE   49,149 0 24,510
ISHARES TR CORE DIV GRWTH 46434V621 820 16,316 SH   SOLE   0 0 16,316
ISHARES TR CORE INTL AGGR 46435G672 286 5,204 SH   SOLE   0 0 5,204
ISHARES TR CORE MSCI EAFE 46432F842 36,290 488,752 SH   SOLE   302,141 0 186,611
ISHARES TR CORE S&P MCP ETF 464287507 7,924 30,122 SH   SOLE   18,512 0 11,610
ISHARES TR CORE S&P SCP ETF 464287804 24,322 222,751 SH   SOLE   170,146 0 52,605
ISHARES TR CORE S&P TTL STK 464287150 454 4,615 SH   SOLE   0 0 4,615
ISHARES TR CORE S&P US VLU 464287663 697 9,830 SH   SOLE   0 0 9,830
ISHARES TR CORE S&P500 ETF 464287200 37,331 86,652 SH   SOLE   55,780 0 30,873
ISHARES TR CORE US AGGBD ET 464287226 80,189 698,326 SH   SOLE   447,957 0 250,370
ISHARES TR CRE U S REIT ETF 464288521 410 6,985 SH   SOLE   0 0 6,985
ISHARES TR EAFE GRWTH ETF 464288885 2,939 27,601 SH   SOLE   372 0 27,229
ISHARES TR ESG AW MSCI EAFE 46435G516 652 8,314 SH   SOLE   1,691 0 6,623
ISHARES TR ESG AWR MSCI USA 46435G425 1,262 12,812 SH   SOLE   4,021 0 8,791
ISHARES TR ESG AWRE USD ETF 46435G193 347 12,615 SH   SOLE   9,660 0 2,955
ISHARES TR GLB CNSM STP ETF 464288737 2,104 35,083 SH   SOLE   5,473 0 29,610
ISHARES TR GLOBAL 100 ETF 464287572 261 3,670 SH   SOLE   0 0 3,670
ISHARES TR GLOBAL TECH ETF 464287291 218 3,846 SH   SOLE   0 0 3,846
ISHARES TR GRWT ALLOCAT ETF 464289867 1,021 18,414 SH   SOLE   16,228 0 2,186
ISHARES TR HDG MSCI EAFE 46434V803 2,940 85,480 SH   SOLE   0 0 85,480
ISHARES TR IBOXX HI YD ETF 464288513 769 8,787 SH   SOLE   203 0 8,584
ISHARES TR IBOXX INV CP ETF 464287242 9,772 73,459 SH   SOLE   21,108 0 52,351
ISHARES TR INTL SEL DIV ETF 464288448 4,035 132,651 SH   SOLE   77,885 0 54,766
ISHARES TR ISHS 1-5YR INVS 464288646 66,690 1,220,525 SH   SOLE   801,794 0 418,732
ISHARES TR ISHS 5-10YR INVT 464288638 319 5,312 SH   SOLE   0 0 5,312
ISHARES TR JPMORGAN USD EMG 464288281 1,657 15,057 SH   SOLE   9,592 0 5,464
ISHARES TR MBS ETF 464288588 6,381 59,005 SH   SOLE   38,636 0 20,370
ISHARES TR MODERT ALLOC ETF 464289875 433 9,678 SH   SOLE   1,959 0 7,718
ISHARES TR MRGSTR SM CP GR 464288604 394 7,996 SH   SOLE   0 0 7,996
ISHARES TR MSCI ACWI ETF 464288257 734 7,346 SH   SOLE   6,272 0 1,074
ISHARES TR MSCI EAFE ETF 464287465 1,496 19,174 SH   SOLE   7,607 0 11,566
ISHARES TR MSCI EMG MKT ETF 464287234 1,279 25,383 SH   SOLE   21,980 0 3,403
ISHARES TR MSCI USA MIN VOL 46429B697 916 12,467 SH   SOLE   234 0 12,233
ISHARES TR MSCI USA MMENTM 46432F396 45,065 256,632 SH   SOLE   152,107 0 104,525
ISHARES TR MSCI USA QLT FCT 46432F339 13,386 101,618 SH   SOLE   66,265 0 35,354
ISHARES TR MSCI USA VALUE 46432F388 877 8,705 SH   SOLE   0 0 8,705
ISHARES TR NATIONAL MUN ETF 464288414 20,760 178,698 SH   SOLE   147,364 0 31,334
ISHARES TR RUS 1000 ETF 464287622 56,994 235,798 SH   SOLE   123,901 0 111,896
ISHARES TR RUS 1000 GRW ETF 464287614 19,835 72,380 SH   SOLE   18,349 0 54,031
ISHARES TR RUS 1000 VAL ETF 464287598 5,113 32,668 SH   SOLE   0 0 32,668
ISHARES TR RUS 2000 GRW ETF 464287648 3,417 11,639 SH   SOLE   0 0 11,639
ISHARES TR RUS 2000 VAL ETF 464287630 22,815 142,387 SH   SOLE   56,252 0 86,135
ISHARES TR RUS MD CP GR ETF 464287481 12,486 111,416 SH   SOLE   69,098 0 42,317
ISHARES TR RUS MDCP VAL ETF 464287473 9,516 84,029 SH   SOLE   38,474 0 45,555
ISHARES TR RUS MID CAP ETF 464287499 3,316 42,390 SH   SOLE   9,314 0 33,076
ISHARES TR RUS TOP 200 ETF 464289446 257 2,497 SH   SOLE   0 0 2,497
ISHARES TR RUS TP200 GR ETF 464289438 605 3,960 SH   SOLE   0 0 3,960
ISHARES TR RUSSELL 2000 ETF 464287655 10,909 49,874 SH   SOLE   36,618 0 13,256
ISHARES TR S&P 500 GRWT ETF 464287309 1,062 14,375 SH   SOLE   0 0 14,375
ISHARES TR S&P 500 VAL ETF 464287408 38,378 263,913 SH   SOLE   105,737 0 158,176
ISHARES TR S&P SML 600 GWT 464287887 4,715 36,257 SH   SOLE   387 0 35,870
ISHARES TR SHRT NAT MUN ETF 464288158 4,367 40,599 SH   SOLE   3,010 0 37,589
ISHARES TR SP SMCP600VL ETF 464287879 6,725 66,796 SH   SOLE   0 0 66,796
ISHARES TR TIPS BD ETF 464287176 8,799 68,904 SH   SOLE   44,780 0 24,124
ISHARES TR U.S. FIN SVC ETF 464287770 285 1,515 SH   SOLE   502 0 1,013
ISHARES TR US TREAS BD ETF 46429B267 9,766 368,117 SH   SOLE   201,055 0 167,063
ISHARES TR USD INV GRDE ETF 464288620 8,952 148,950 SH   SOLE   104,549 0 44,401
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 496 8,225 SH   SOLE   0 0 8,225
JACOBS ENGR GROUP INC COM 469814107 5,951 44,905 SH   SOLE   36,712 0 8,193
JOHNSON & JOHNSON COM 478160104 2,613 16,180 SH   SOLE   11,557 0 4,623
JPMORGAN CHASE & CO COM 46625H100 3,676 22,455 SH   SOLE   11,833 0 10,622
KIMBERLY-CLARK CORP COM 494368103 361 2,721 SH   SOLE   1,182 0 1,539
L3HARRIS TECHNOLOGIES INC COM 502431109 259 1,177 SH   SOLE   1,177 0 0
LAUDER ESTEE COS INC CL A 518439104 5,747 19,160 SH   SOLE   16,273 0 2,887
LIFE STORAGE INC COM 53223X107 472 4,113 SH   SOLE   0 0 4,113
LILLY ELI & CO COM 532457108 473 2,046 SH   SOLE   2,043 0 3
LOCKHEED MARTIN CORP COM 539830109 1,964 5,691 SH   SOLE   2,919 0 2,772
LOWES COS INC COM 548661107 2,459 12,125 SH   SOLE   9,198 0 2,927
MASTERCARD INCORPORATED CL A 57636Q104 5,941 17,088 SH   SOLE   14,389 0 2,699
MCDONALDS CORP COM 580135101 3,367 13,965 SH   SOLE   8,136 0 5,829
MEDICENNA THERAPEUTICS CORP COM 58490H107 89 32,237 SH   SOLE   32,237 0 0
MEDTRONIC PLC SHS G5960L103 1,573 12,551 SH   SOLE   9,505 0 3,046
MERCK & CO INC COM 58933Y105 661 8,795 SH   SOLE   5,379 0 3,416
MICROSOFT CORP COM 594918104 12,551 44,521 SH   SOLE   30,330 0 14,190
MID-AMER APT CMNTYS INC COM 59522J103 317 1,700 SH   SOLE   1,700 0 0
MODERNA INC COM 60770K107 477 1,240 SH   SOLE   1,240 0 0
MONDELEZ INTL INC CL A 609207105 316 5,433 SH   SOLE   336 0 5,097
MVB FINL CORP COM 553810102 2,386 55,713 SH   SOLE   55,713 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 204 4,713 SH   SOLE   2,195 0 2,518
NETFLIX INC COM 64110L106 240 393 SH   SOLE   383 0 10
NEXTERA ENERGY INC COM 65339F101 1,003 12,774 SH   SOLE   492 0 12,282
NIKE INC CL B 654106103 729 5,020 SH   SOLE   4,299 0 721
NISOURCE INC COM 65473P105 245 10,129 SH   SOLE   0 0 10,129
NORFOLK SOUTHN CORP COM 655844108 383 1,602 SH   SOLE   1,500 0 102
NXP SEMICONDUCTORS N V COM N6596X109 265 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 6,388 10,454 SH   SOLE   9,024 0 1,430
PACKAGING CORP AMER COM 695156109 503 3,661 SH   SOLE   0 0 3,661
PAYCHEX INC COM 704326107 447 3,978 SH   SOLE   3,978 0 0
PEPSICO INC COM 713448108 3,067 20,391 SH   SOLE   12,670 0 7,721
PFIZER INC COM 717081103 2,709 62,971 SH   SOLE   37,176 0 25,795
PHILIP MORRIS INTL INC COM 718172109 338 3,565 SH   SOLE   2,925 0 640
PIMCO ETF TR ACTIVE BD ETF 72201R775 364 3,298 SH   SOLE   3,133 0 165
PINNACLE FINL PARTNERS INC COM 72346Q104 206 2,188 SH   SOLE   2,188 0 0
PNC FINL SVCS GROUP INC COM 693475105 242 1,238 SH   SOLE   10 0 1,228
PRICE T ROWE GROUP INC COM 74144T108 1,602 8,145 SH   SOLE   6,336 0 1,809
PROCTER AND GAMBLE CO COM 742718109 4,952 35,427 SH   SOLE   16,229 0 19,198
PROGRESSIVE CORP COM 743315103 528 5,839 SH   SOLE   5,586 0 253
PROLOGIS INC. COM 74340W103 577 4,601 SH   SOLE   4,601 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 1,273 14,377 SH   SOLE   10,166 0 4,210
QUALCOMM INC COM 747525103 5,183 40,187 SH   SOLE   33,629 0 6,558
RAYTHEON TECHNOLOGIES CORP COM 75513E101 463 5,379 SH   SOLE   4,164 0 1,215
REALTY INCOME CORP COM 756109104 1,382 21,312 SH   SOLE   14,817 0 6,496
ROPER TECHNOLOGIES INC COM 776696106 887 1,988 SH   SOLE   1,721 0 266
S&P GLOBAL INC COM 78409V104 5,837 13,737 SH   SOLE   11,688 0 2,049
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 282 9,266 SH   SOLE   3,101 0 6,165
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 9,533 246,327 SH   SOLE   230,495 0 15,832
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 939 12,644 SH   SOLE   0 0 12,644
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 884 8,501 SH   SOLE   5,501 0 3,000
SELECT SECTOR SPDR TR ENERGY 81369Y506 232 4,468 SH   SOLE   3,656 0 812
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 230 6,137 SH   SOLE   912 0 5,225
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 517 3,459 SH   SOLE   743 0 2,716
SHERWIN WILLIAMS CO COM 824348106 495 1,770 SH   SOLE   1,512 0 258
SOUTHERN CO COM 842587107 1,610 25,979 SH   SOLE   18,172 0 7,807
SPDR GOLD TR GOLD SHS 78463V107 322 1,959 SH   SOLE   535 0 1,424
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2,916 80,534 SH   SOLE   71,796 0 8,738
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 4,257 100,099 SH   SOLE   86,598 0 13,501
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1,226 32,287 SH   SOLE   31,589 0 698
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,825 6,583 SH   SOLE   3,894 0 2,689
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,632 3,393 SH   SOLE   1,436 0 1,957
SPDR SER TR AEROSPACE DEF 78464A631 369 3,097 SH   SOLE   0 0 3,097
SPDR SER TR BLOOMBERG BRCLYS 78468R622 1,094 10,001 SH   SOLE   0 0 10,001
SPDR SER TR PORTFLI INTRMDIT 78464A672 273 8,461 SH   SOLE   0 0 8,461
SPDR SER TR PORTFOLI S&P1500 78464A805 438 8,272 SH   SOLE   0 0 8,272
SPDR SER TR PORTFOLIO LN COR 78464A367 319 10,170 SH   SOLE   0 0 10,170
SPDR SER TR PORTFOLIO S&P400 78464A847 1,355 29,363 SH   SOLE   14,706 0 14,656
SPDR SER TR PORTFOLIO S&P500 78464A854 5,676 112,499 SH   SOLE   92,102 0 20,397
SPDR SER TR PORTFOLIO S&P600 78468R853 322 7,550 SH   SOLE   5,510 0 2,041
SPDR SER TR PRTFLO S&P500 GW 78464A409 625 9,771 SH   SOLE   720 0 9,051
SPDR SER TR S&P 600 SMCP GRW 78464A201 926 10,631 SH   SOLE   0 0 10,631
SPDR SER TR S&P 600 SMCP VAL 78464A300 1,179 14,384 SH   SOLE   0 0 14,384
SPDR SER TR S&P DIVID ETF 78464A763 220 1,872 SH   SOLE   175 0 1,697
STANLEY BLACK & DECKER INC COM 854502101 3,741 21,342 SH   SOLE   16,102 0 5,240
STARBUCKS CORP COM 855244109 7,558 68,515 SH   SOLE   57,011 0 11,504
STREAMLINE HEALTH SOLUTIONS COM 86323X106 105 60,000 SH   SOLE   0 0 60,000
TARGET CORP COM 87612E106 2,403 10,506 SH   SOLE   8,243 0 2,263
TESLA INC COM 88160R101 577 744 SH   SOLE   544 0 200
TEXAS INSTRS INC COM 882508104 2,105 10,951 SH   SOLE   6,549 0 4,402
THERMO FISHER SCIENTIFIC INC COM 883556102 7,856 13,751 SH   SOLE   11,407 0 2,343
TJX COS INC NEW COM 872540109 5,201 78,822 SH   SOLE   65,857 0 12,965
TRACTOR SUPPLY CO COM 892356106 6,188 30,540 SH   SOLE   26,471 0 4,069
TRAVELERS COMPANIES INC COM 89417E109 336 2,212 SH   SOLE   1,311 0 901
UNITED BANKSHARES INC WEST V COM 909907107 1,219 33,497 SH   SOLE   32,567 0 931
UNITED PARCEL SERVICE INC CL B 911312106 287 1,578 SH   SOLE   27 0 1,551
UNITEDHEALTH GROUP INC COM 91324P102 6,298 16,118 SH   SOLE   13,882 0 2,237
US BANCORP DEL COM NEW 902973304 1,986 33,406 SH   SOLE   20,705 0 12,700
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 2,908 87,993 SH   SOLE   0 0 87,993
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 709 3,979 SH   SOLE   0 0 3,979
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3,363 39,357 SH   SOLE   9,283 0 30,073
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 4,656 81,749 SH   SOLE   0 0 81,749
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 234 1,284 SH   SOLE   0 0 1,284
VANGUARD INDEX FDS GROWTH ETF 922908736 8,154 28,102 SH   SOLE   0 0 28,102
VANGUARD INDEX FDS MID CAP ETF 922908629 3,194 13,491 SH   SOLE   2,818 0 10,673
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,954 29,019 SH   SOLE   145 0 28,874
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 612 1,552 SH   SOLE   554 0 998
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7,503 44,329 SH   SOLE   0 0 44,329
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,045 4,779 SH   SOLE   1,920 0 2,859
VANGUARD INDEX FDS SML CP GRW ETF 922908595 5,541 19,779 SH   SOLE   0 0 19,779
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,377 6,202 SH   SOLE   1,393 0 4,809
VANGUARD INDEX FDS VALUE ETF 922908744 2,794 20,643 SH   SOLE   237 0 20,406
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,324 21,723 SH   SOLE   3,000 0 18,723
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,898 97,931 SH   SOLE   53,814 0 44,117
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 688 12,568 SH   SOLE   0 0 12,568
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 3,348 49,562 SH   SOLE   0 0 49,562
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 388 4,115 SH   SOLE   0 0 4,115
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 467 4,422 SH   SOLE   0 0 4,422
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 351 6,593 SH   SOLE   0 0 6,593
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 279 3,395 SH   SOLE   0 0 3,395
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 21,228 308,950 SH   SOLE   274,184 0 34,766
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 374 2,436 SH   SOLE   0 0 2,436
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 99,507 1,970,825 SH   SOLE   1,339,645 0 631,181
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 393 3,801 SH   SOLE   0 0 3,801
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2,158 12,042 SH   SOLE   833 0 11,209
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 408 4,408 SH   SOLE   4,089 0 319
VANGUARD WORLD FDS INF TECH ETF 92204A702 273 681 SH   SOLE   63 0 618
VANGUARD WORLD FDS MATERIALS ETF 92204A801 499 2,879 SH   SOLE   0 0 2,879
VERIZON COMMUNICATIONS INC COM 92343V104 1,808 33,479 SH   SOLE   22,536 0 10,943
VISA INC COM CL A 92826C839 942 4,227 SH   SOLE   3,594 0 633
WALMART INC COM 931142103 801 5,747 SH   SOLE   2,899 0 2,848
WASTE MGMT INC DEL COM 94106L109 6,057 40,554 SH   SOLE   33,142 0 7,412
WEC ENERGY GROUP INC COM 92939U106 213 2,411 SH   SOLE   0 0 2,411
WISDOMTREE TR EMER MKT HIGH FD 97717W315 645 14,778 SH   SOLE   13,798 0 980
WISDOMTREE TR US DIVID EX FNCL 97717W406 521 5,543 SH   SOLE   5,543 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 240 5,788 SH   SOLE   0 0 5,788
WISDOMTREE TR US MIDCAP FUND 97717W570 460 8,835 SH   SOLE   0 0 8,835
XCEL ENERGY INC COM 98389B100 251 4,009 SH   SOLE   4,009 0 0
ZOETIS INC CL A 98978V103 444 2,285 SH   SOLE   2,285 0 0