ABBOTT LABORATORIES COM 002824100 BBG001S5N9M6 1927536 19504 SH SOLE 14761 0 4743 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 6211550 23745 SH SOLE 19145 0 4600 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 2051130 11186 SH SOLE 8850 0 2336 ACUITY INC COM 00508Y102 BBG001SBG656 1224521 3952 SH SOLE 1676 0 2276 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 6697549 10948 SH SOLE 9634 0 1314 ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 258961 4091 SH SOLE 3716 0 375 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 25660297 74577 SH SOLE 60003 0 14574 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1247109 3660 SH SOLE 1222 0 2438 AMAZON COM INC COM 023135106 BBG001S5PQL7 11667334 46829 SH SOLE 38580 0 8249 AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 684035 5766 SH SOLE 4630 0 1136 AMGEN INC COM 031162100 BBG001S5NNL6 323096 767 SH SOLE 536 0 231 AMPHENOL CORP CL A 032095101 BBG001S5NSK6 9109479 108060 SH SOLE 91656 0 16404 ANALOG DEVICES INC COM 032654105 BBG001S5ND38 228109 575 SH SOLE 545 0 30 APPLE INC COM 037833100 BBG001S5N8V8 39098757 117407 SH SOLE 73576 0 43831 APPLE INC COM 037833100 BBG001S5N8V8 2197932 6600 PRN Put SOLE 0 0 6600 ASML HLDG NV N Y REGISTRY SHS N07059210 BBG001SCG0R3 203382 112 SH SOLE 106 0 6 AT&T INC COM 00206R102 BBG001S5VWH2 462007 18935 SH SOLE 8394 0 10541 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 3149705 12205 SH SOLE 9728 0 2477 BANK OF NY MELLON CORP COM 064058100 BBG001S5P6Q6 5115369 35369 SH SOLE 26671 0 8698 BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 747005 1 SH SOLE 1 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 1064120 2137 SH SOLE 1583 0 554 BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 BBG01408D4M5 13944176 317057 SH SOLE 201322 0 115735 BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 BBG00NNWBWQ2 28959332 418125 SH SOLE 261899 0 156226 BLACKROCK ETF TRUST II ISH HIG MUN ETF 092528843 BBG01S6WC186 970924 21255 SH SOLE 18411 0 2844 BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 BBG01GQYLJY8 261156 5142 SH SOLE 1082 0 4060 BLACKROCK ETF TRUST II ISHA TOTA RE ETF 092528876 BBG01KDV3S97 5095378 106511 SH SOLE 79095 0 27416 BLACKROCK ETF TRUST II ISHAR INTER ETF 092528207 BBG00ZNLVT57 4339311 189572 SH SOLE 170308 0 19264 BLACKROCK INC COM 09290D101 BBG01PSW2WR0 263515 249 SH SOLE 160 0 89 BLACKSTONE INC COM 09260D107 BBG001S7H949 229641 2049 SH SOLE 2013 0 36 BROADCOM INC COM 11135F101 BBG00KHY5SY8 26741621 76146 SH SOLE 57143 0 19003 BROADCOM INC COM 11135F101 BBG00KHY5SY8 702380 2000 PRN Put SOLE 0 0 2000 BROADSTONE NET LEASE INC COM 11135E203 BBG001T61WG3 222444 12024 SH SOLE 11938 0 86 CACI INTL INC CL A 127190304 BBG001SF9NK1 12213838 20052 SH SOLE 16144 0 3908 CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 515419 1561 SH SOLE 5 0 1556 CATERPILLAR INC COM 149123101 BBG001S5PJ06 8124219 10020 SH SOLE 8018 0 2002 CHEVRON CORPORATION COM 166764100 BBG001S67ZC5 5247236 25695 SH SOLE 18347 0 7348 CISCO SYS INC COM 17275R102 BBG001S6HC62 596577 5543 SH SOLE 1935 0 3608 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 5973019 46131 SH SOLE 35350 0 10781 CITY HLDG CO COM 177835105 BBG001S5PR71 2129648 15308 SH SOLE 15306 0 2 COCA COLA CO COM 191216100 BBG001S5SMQ8 905719 10522 SH SOLE 5220 0 5302 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 244539 2866 SH SOLE 0 0 2866 COLUMBIA ETF TR II EM CORE EX ETF 19762B202 BBG009XW7GY3 10182940 198073 SH SOLE 164378 0 33695 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 1216916 55924 SH SOLE 42353 0 13571 CORTEVA INC COM 22052L104 BBG00BN969D0 495073 6376 SH SOLE 927 0 5449 COSTCO WHOLESALE CORPORATION COM 22160K105 BBG001S9KRQ7 13780137 15137 SH SOLE 11803 0 3334 COSTCO WHOLESALE CORPORATION COM 22160K105 BBG001S9KRQ7 273102 300 PRN Put SOLE 0 0 300 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 315847 1193 SH SOLE 1156 0 37 CSX CORP COM 126408103 BBG001S5Q7Q3 696416 14973 SH SOLE 12150 0 2823 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 210198 2453 SH SOLE 2400 0 53 DANAHER CORP DEL COM 235851102 BBG001S5QGT0 247205 1116 SH SOLE 826 0 290 DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 8984725 16702 SH SOLE 14580 0 2122 DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 269521 2007 SH SOLE 0 0 2007 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 BBG00Y2PHW26 91599285 2330178 SH SOLE 1509919 0 820259 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 BBG00Y2PHW26 5857 149 SH SOLE 149 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 2790938 49963 SH SOLE 45640 0 4323 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 13400 323 SH SOLE 323 0 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 155543217 3754362 SH SOLE 2379341 0 1375021 DIMENSIONAL ETF TRUST US LARG VALU ETF 25434V666 BBG01BN5Z188 38955155 969757 SH SOLE 547224 0 422533 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 10227664 153938 SH SOLE 62574 0 91364 DT MIDSTREAM INC COMMON STOCK 23345M107 BBG0112Z58K1 220781 1848 SH SOLE 843 0 1005 DTE ENERGY CO COM 233331107 BBG001S5QN88 455167 3737 SH SOLE 1665 0 2072 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 436657 3830 SH SOLE 3795 0 35 EATON CORP PLC SHS G29183103 BBG001S5QZ45 209699 488 SH SOLE 479 0 9 ECOLAB INC COM 278865100 BBG001S5QRB5 2293444 8353 SH SOLE 6770 0 1583 ELI LILLY & CO COM 532457108 BBG001S5STL8 14217147 12287 SH SOLE 5852 0 6435 ELI LILLY & CO COM 532457108 BBG001S5STL8 347124 300 PRN Put SOLE 0 0 300 EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 2653112 41351 SH SOLE 32533 0 8818 EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 502106 3818 SH SOLE 2391 0 1427 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 109279679 2523780 SH SOLE 1706939 0 816841 FIRST COMWLTH FINL CORP PA COM 319829107 BBG001S70475 253422 12527 SH SOLE 12500 0 27 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 616707 2138 SH SOLE 0 0 2138 FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 BBG001T61KB4 14944662 84381 SH SOLE 53138 0 31243 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 BBG001SQ1891 1246672 4579 SH SOLE 4271 0 308 FIRST TR EXCHANGE-TRADED FD SHS 337345102 BBG001SQWVL2 1657883 5028 SH SOLE 0 0 5028 FIRST TR EXCHANGE-TRADED FD SHS 33734H106 BBG001SLWD88 1589358 33881 SH SOLE 23144 0 10737 FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF 33740U703 BBG00YXMQXB7 568527 18720 SH SOLE 3265 0 15455 FIRST TR EXCHNG TRADED FD VI FT VEST INTL ETF 33740F169 BBG01PXF9WP6 1379497 58133 SH SOLE 49035 0 9098 FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF 33740U752 BBG01846SSX5 255803 6313 SH SOLE 4873 0 1440 FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406 BBG00YGC8R49 476191 9800 SH SOLE 800 0 9000 FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854 BBG00QQFDZ53 289103 6080 SH SOLE 0 0 6080 FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740F672 BBG00XS5NLY6 1173072 24416 SH SOLE 3471 0 20945 FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505 BBG00YGC7V96 1955391 34899 SH SOLE 10827 0 24072 FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771 BBG00RPLC4T3 415306 8047 SH SOLE 0 0 8047 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661 BBG01HCDPVH5 618962 13889 SH SOLE 10099 0 3790 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748 BBG00TSG2686 1370857 23895 SH SOLE 3995 0 19900 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208 BBG00VZR6K84 689164 11259 SH SOLE 1868 0 9391 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307 BBG00X9DXZP8 1506861 26376 SH SOLE 6911 0 19465 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599 BBG00ZR067X4 1617905 30196 SH SOLE 6468 0 23728 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664 BBG00XS5NBW0 1719038 31786 SH SOLE 4803 0 26983 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839 BBG00QQFKRG1 1187428 22535 SH SOLE 4935 0 17600 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847 BBG00QQFKGH4 3490544 58021 SH SOLE 30146 0 27875 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 BBG00YXMPLL3 628776 11115 SH SOLE 3695 0 7420 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516 BBG01C9WWJR6 638972 13861 SH SOLE 10531 0 3330 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 BBG00QQFDN69 865360 15021 SH SOLE 4566 0 10455 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885 BBG0101Q5ZQ8 1155099 24140 SH SOLE 1480 0 22660 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 BBG00RPK2N78 690367 11029 SH SOLE 3251 0 7778 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F680 BBG00X9DVN95 827565 16934 SH SOLE 3684 0 13250 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 BBG00VC9S4V5 1646830 26915 SH SOLE 2876 0 24039 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615 BBG00ZR07NB2 525780 11500 SH SOLE 1500 0 10000 FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U588 BBG01NCKKML6 534695 15098 SH SOLE 0 0 15098 FLEXSHARES TR NRTRN TR MRN GBL 33939L407 BBG00243P8S9 289965 5498 SH SOLE 1697 0 3801 FORD MTR CO COM 345370860 BBG001S5TZ33 431962 35818 SH SOLE 35249 0 569 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 439692 1928 SH SOLE 1841 0 87 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 7307471 22022 SH SOLE 17930 0 4092 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 424048 2845 SH SOLE 0 0 2845 GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 311327 3812 SH SOLE 320 0 3492 GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 277678 3400 PRN Put SOLE 0 0 3400 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 BBG00KX8KH01 8781785 134773 SH SOLE 115655 0 19118 GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 BBG01NX636V7 1958837 53013 SH SOLE 51567 0 1446 GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 BBG008748J97 2058096 31864 SH SOLE 31052 0 812 HOME DEPOT INC COM 437076102 BBG001S5RTW7 1972402 6933 SH SOLE 5102 0 1831 HUBBELL INC COM 443510607 BBG001S5S1L9 8874905 19565 SH SOLE 15402 0 4163 IDACORP INC COM 451107106 BBG001S5S4M2 315844 2416 SH SOLE 1888 0 528 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 2587742 10058 SH SOLE 8145 0 1913 INSPIREMD INC COM 45779A846 BBG001T6WG65 6678 10000 SH SOLE 0 0 10000 INTEL CORP COM 458140100 BBG001S5SF65 608124 5058 SH SOLE 3458 0 1600 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 485806 2209 SH SOLE 1454 0 755 INTUIT COM 461202103 BBG001S6TWR2 592137 2148 SH SOLE 1729 0 419 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 214295 527 SH SOLE 377 0 150 INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 BBG0062BLSD0 226743 3823 SH SOLE 0 0 3823 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 BBG00XS1BWX5 1466504 33444 SH SOLE 29701 0 3743 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 BBG00B59HSJ0 283000 1867 SH SOLE 0 0 1867 INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 BBG001SS78M6 555084 12870 SH SOLE 12870 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 BBG001S8JG85 1110983 7185 SH SOLE 4810 0 2375 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 BBG00KJR2MS4 611921 5694 SH SOLE 5694 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 BBG00KJR2SC8 675863 18183 SH SOLE 0 0 18183 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 1676463 8059 SH SOLE 624 0 7435 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 255660 3041 SH SOLE 1064 0 1977 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 6933436 9372 SH SOLE 2588 0 6784 ISHARES GOLD TRUST MICRO SHS REPSTG UN TR 46436F103 BBG011K3SP01 206886 4995 SH SOLE 160 0 4835 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 14802249 182384 SH SOLE 140114 0 42270 ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 1308126 24153 SH SOLE 20902 0 3251 ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 12629234 127465 SH SOLE 95829 0 31636 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 12240971 150751 SH SOLE 93933 0 56818 ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 14017036 152078 SH SOLE 94913 0 57165 ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 12412769 109421 SH SOLE 68425 0 40996 ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DS0J6 780756 21858 SH SOLE 17771 0 4087 ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 703931 14898 SH SOLE 7436 0 7462 ISHARES TR CORE 40 MODE ETF 464289875 BBG001T3YV21 240679 4938 SH SOLE 1151 0 3787 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 2309691 30637 SH SOLE 22837 0 7800 ISHARES TR CORE INTL AGGR 46435G672 BBG00BDV2SQ0 877084 17827 SH SOLE 11287 0 6540 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 35333468 364714 SH SOLE 256257 0 108457 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 17519483 184435 SH SOLE 150794 0 33641 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 14817707 205945 SH SOLE 147589 0 58356 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 2599 36 SH SOLE 36 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 1639 12 SH SOLE 12 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 17571528 129164 SH SOLE 99256 0 29908 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 284506 1711 SH SOLE 0 0 1711 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 29187 38 SH SOLE 38 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 133539689 174368 SH SOLE 123592 0 50776 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 62178347 657694 SH SOLE 410992 0 246702 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 568 6 SH SOLE 0 0 6 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 3423025 28566 SH SOLE 14423 0 14143 ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 3027939 29383 SH SOLE 24803 0 4580 ISHARES TR ESG AWARE MSCI 46435U663 BBG00KK87757 335276 6448 SH SOLE 5589 0 859 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 6810731 40832 SH SOLE 34001 0 6831 ISHARES TR ESG AWR US AGRGT 46435U549 BBG00MC0P0K7 2001293 44227 SH SOLE 36518 0 7709 ISHARES TR ESG OPTIMIZED 464288802 BBG001SN86J4 245185 1575 SH SOLE 1575 0 0 ISHARES TR ESG SELECT SCRE 46436E551 BBG00XDJF7W4 508526 10425 SH SOLE 8939 0 1486 ISHARES TR FUTU EXPO TE ETF 46434V381 BBG008B3Q692 589722 7071 SH SOLE 7071 0 0 ISHARES TR GLB CNSM STP ETF 464288737 BBG001SNVWR2 824288 12598 SH SOLE 1508 0 11090 ISHARES TR GLOBAL 100 ETF 464287572 BBG001SGL748 381915 2652 SH SOLE 0 0 2652 ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 420204 2835 SH SOLE 0 0 2835 ISHARES TR HDG MSCI EAFE 46434V803 BBG005XKVF72 379749 8186 SH SOLE 3792 0 4394 ISHARES TR INTERNATIONAL SL 46434V266 BBG008LP7B65 212260 4753 SH SOLE 554 0 4199 ISHARES TR INTL DIV GRWTH 46435G524 BBG00CX80QM7 3690271 41576 SH SOLE 33864 0 7712 ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 674112 1185 SH SOLE 1104 0 81 ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 664007 12961 SH SOLE 8198 0 4763 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 18492622 206345 SH SOLE 129250 0 77095 ISHARES TR MORNINGSTAR GRWT 464287119 BBG001SBRHJ5 32336610 276452 SH SOLE 106938 0 169514 ISHARES TR MRGSTR SM CP GR 464288604 BBG001SBRKD4 6536345 106840 SH SOLE 43514 0 63326 ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 2494727 15713 SH SOLE 12783 0 2930 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 4811524 46314 SH SOLE 42271 0 4043 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 877821 13143 SH SOLE 11968 0 1175 ISHARES TR MSCI USA MIN ETF 46429B697 BBG0025X2G81 296510 3043 SH SOLE 660 0 2383 ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 1476856 4654 SH SOLE 1952 0 2702 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 2756394 12403 SH SOLE 10288 0 2115 ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 811206 4097 SH SOLE 0 0 4097 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 512811 5072 SH SOLE 4199 0 873 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 67403044 161976 SH SOLE 70355 0 91621 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 24064714 192118 SH SOLE 90081 0 102037 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 4270652 17225 SH SOLE 5627 0 11598 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 1705626 4779 SH SOLE 1970 0 2809 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 582062 2779 SH SOLE 1239 0 1540 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 2868790 20837 SH SOLE 11566 0 9271 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 420706 2617 SH SOLE 688 0 1929 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 2874135 26934 SH SOLE 17166 0 9768 ISHARES TR RUS TOP 200 ETF 464289446 BBG001T5LBQ8 47780902 251267 SH SOLE 101654 0 149613 ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 391936 1329 SH SOLE 0 0 1329 ISHARES TR RUS TP200 VL ETF 464289420 BBG001T5LBS6 1131445 10330 SH SOLE 4019 0 6311 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 6628373 23853 SH SOLE 15974 0 7879 ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 9656710 25274 SH SOLE 11617 0 13657 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 1060093 7452 SH SOLE 72 0 7380 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 12509302 54798 SH SOLE 23755 0 31043 ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 1304285 8135 SH SOLE 2616 0 5519 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 279049 1835 SH SOLE 1835 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 336730 3221 SH SOLE 3072 0 149 ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 3396911 26518 SH SOLE 7457 0 19061 ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 1640727 75022 SH SOLE 33330 0 41692 ISHARES TR USD INV GRDE ETF 464288620 BBG001SSD876 19410581 398493 SH SOLE 249080 0 149413 ISHARES U S ETF TR SHOR MAT MUN ETF 46431W838 BBG0087DRNC3 1131400 22797 SH SOLE 20057 0 2740 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 BBG00J5DPW97 405900 5500 SH SOLE 5500 0 0 JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 1528781 11302 SH SOLE 6145 0 5157 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 4597043 17364 SH SOLE 13711 0 3653 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 7775292 23502 SH SOLE 19395 0 4107 KLA CORP COM NEW 482480100 BBG001S5SLM4 619878 3180 SH SOLE 123 0 3057 LINDE PLC SHS G54950103 BBG01FND0CH6 9846824 20745 SH SOLE 16893 0 3852 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 4032325 7918 SH SOLE 5218 0 2700 LOWES COS INC COM 548661107 BBG001S5SVL3 2878769 15621 SH SOLE 12791 0 2830 MARATHON PETE CORP COM 56585A102 BBG001S169P1 260926 660 SH SOLE 317 0 343 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 10629451 19275 SH SOLE 15460 0 3815 MCDONALDS CORP COM 580135101 BBG001S5T110 3019820 13076 SH SOLE 10265 0 2811 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 11658033 13654 SH SOLE 11035 0 2619 MERCK & CO INC COM 58933Y105 BBG001S5TC52 3729350 25665 SH SOLE 20056 0 5609 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 9978375 13760 SH SOLE 10757 0 3003 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 202371 190 SH SOLE 22 0 168 MICROSOFT CORP COM 594918104 BBG001S5TD05 20969283 40884 SH SOLE 33372 0 7512 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 1858194 32138 SH SOLE 24453 0 7685 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 3888114 20673 SH SOLE 17195 0 3478 MVB FINL CORP COM 553810102 BBG001SDT8M5 751986 25877 SH SOLE 25876 0 1 NERVGEN PHARMA CORP COM 64082X203 BBG00MMMWGD3 62368 32653 SH SOLE 32653 0 0 NETFLIX INC. COM 64110L106 BBG001SF6L46 672839 9670 SH SOLE 8586 0 1084 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 3181309 42003 SH SOLE 30126 0 11877 NISOURCE INC COM 65473P105 BBG001S5TMF9 312585 8015 SH SOLE 7383 0 632 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 888806 2876 SH SOLE 2709 0 167 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 22126584 96885 SH SOLE 80628 0 16257 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 433922 1900 PRN Put SOLE 0 0 1900 ORACLE CORP COM 68389X105 BBG001S5SJG6 851826 6204 SH SOLE 2486 0 3718 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 10677690 125017 SH SOLE 104733 0 20284 PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 2496334 37393 SH SOLE 14900 0 22493 PACKAGING CORP AMER COM 695156109 BBG001S5V741 797138 3477 SH SOLE 2976 0 501 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 336129 1797 SH SOLE 981 0 816 PEPSICO INC COM 713448108 BBG001S695T1 5218430 41181 SH SOLE 17938 0 23243 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 412314 2161 SH SOLE 2051 0 110 PIMCO EQUITY SER RAFI DYN ML US 72202L363 BBG00HM85V33 243427 3756 SH SOLE 3756 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 3785351 37646 SH SOLE 37646 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 BBG001SF6Y39 17185455 345853 SH SOLE 252127 0 93726 PIMCO ETF TR MULTISECTOR BD 72201R585 BBG01GZGT490 644315 25377 SH SOLE 14714 0 10663 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 1703467 7664 SH SOLE 6949 0 715 PROCTER & GAMBLE CO COM 742718109 BBG001S5V4L9 4292380 29546 SH SOLE 22198 0 7348 PROGRESSIVE CORP COM 743315103 BBG001S5V509 1403541 6770 SH SOLE 2777 0 3993 PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 265138 4901 SH SOLE 3045 0 1856 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 11710875 18227 SH SOLE 14707 0 3520 QUMULUSAI INC COM 74906Q102 BBG01SX4P7L6 149753 23110 SH SOLE 23110 0 0 RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 8002796 22539 SH SOLE 18231 0 4308 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 686349 3697 SH SOLE 2758 0 939 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 540790 14836 SH SOLE 11461 0 3375 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 BBG0051K49J8 10185015 189489 SH SOLE 148616 0 40873 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 7155819 260496 SH SOLE 194751 0 65745 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 1949296 54253 SH SOLE 47431 0 6822 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 714502 23817 SH SOLE 13240 0 10577 SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 BBG001S7SCQ6 8254910 49014 SH SOLE 39213 0 9801 SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 BBG001S7T1S7 4403210 71597 SH SOLE 58474 0 13123 SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 BBG001S7T223 8825212 165266 SH SOLE 124921 0 40345 SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 BBG001S7T232 548486 3285 SH SOLE 2726 0 559 SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 BBG001S7T107 939597 11658 SH SOLE 8931 0 2727 SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 BBG001S7TCZ5 17443243 89110 SH SOLE 63377 0 25733 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 327473 1013 SH SOLE 512 0 501 SONOMA PHARMACEUTICALS INC COM 83558L303 BBG001SQ8K88 14328 11193 SH SOLE 11193 0 0 SOUTHERN CO COM 842587107 BBG001S5W777 326179 3935 SH SOLE 2005 0 1930 SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 BBG001SQPN65 2802376 18576 SH SOLE 16203 0 2373 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 826804 2171 SH SOLE 659 0 1512 SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 BBG001SRXRD7 1934474 37374 SH SOLE 30670 0 6704 SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 BBG001SRXRJ1 906843 18061 SH SOLE 16230 0 1831 SPDR SERIES TRUST ST STR P400MID 78464A847 BBG001SPT9T9 530396 8414 SH SOLE 2441 0 5973 SPDR SERIES TRUST ST STR P500ETF 78464A854 BBG001SPTB87 2872738 32005 SH SOLE 19674 0 12331 SPDR SERIES TRUST ST STR P500GRW 78464A409 BBG001SD7RB9 566484 4603 SH SOLE 1539 0 3064 SPDR SERIES TRUST ST STR PR SP1500 78464A805 BBG001SG6843 385874 4192 SH SOLE 0 0 4192 SPDR SERIES TRUST ST STR SP AERO 78464A631 BBG0024LG8W4 624144 2699 SH SOLE 693 0 2006 SPDR SERIES TRUST ST STR SP DIV 78464A763 BBG001SPTBP8 357074 2438 SH SOLE 2438 0 0 STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 200391 2262 SH SOLE 0 0 2262 STARBUCKS CORP COM 855244109 BBG001S72KH6 2448743 26062 SH SOLE 21109 0 4953 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 BBG001S72SM3 2425747 3181 SH SOLE 1946 0 1235 STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 2040398 3107 SH SOLE 1275 0 1832 TARGET CORP COM 87612E106 BBG001SC0K41 269462 1720 SH SOLE 1085 0 635 TERADYNE INC COM 880770102 BBG001S5WMZ3 7744824 19318 SH SOLE 15140 0 4178 TESLA INC COM 88160R101 BBG001SQKGD7 882768 2488 SH SOLE 1741 0 747 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 4145162 14799 SH SOLE 10532 0 4267 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 1001164 1483 SH SOLE 1324 0 159 TJX COS INC NEW COM 872540109 BBG001S5WQ93 10732036 81113 SH SOLE 63370 0 17743 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 1376809 8443 SH SOLE 6587 0 1856 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 250936 8020 SH SOLE 6912 0 1108 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 346669 767 SH SOLE 8 0 759 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 388701 1090 SH SOLE 921 0 169 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 387665 8375 SH SOLE 1369 0 7006 UNITED BANKSHARES INC WEST V COM 909907107 BBG001S5WZV8 1451240 31590 SH SOLE 30524 0 1066 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 238788 651 SH SOLE 148 0 503 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 BBG002VZY7Y3 371389 13355 SH SOLE 0 0 13355 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 BBG001TC6MJ4 785596 6452 SH SOLE 3206 0 3246 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 18220009 259729 SH SOLE 187997 0 71732 VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 BBG001SHTTS4 9429388 104643 SH SOLE 30999 0 73644 VANGUARD INDEX FDS MRNGSTR LRG CAP 922908637 BBG001SHTTQ6 266184 757 SH SOLE 0 0 757 VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 BBG001SHVTS1 1303784 16626 SH SOLE 7240 0 9386 VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 BBG001SHVTS1 282312 3600 PRN Put SOLE 0 0 3600 VANGUARD INDEX FDS MRNGSTR SM CP GR 922908595 BBG001SHTTW9 3451610 10217 SH SOLE 0 0 10217 VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 BBG001SHTTV0 5645930 19846 SH SOLE 15460 0 4386 VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 BBG001SHVTR2 2779984 12033 SH SOLE 805 0 11228 VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 BBG001SHTB03 1319761 3527 SH SOLE 1184 0 2343 VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 BBG001SHVR78 2213785 10245 SH SOLE 1889 0 8356 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 10686004 15247 SH SOLE 12250 0 2997 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 5266090 63470 SH SOLE 29733 0 33737 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 726160 12243 SH SOLE 10493 0 1750 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 14070939 89141 SH SOLE 83284 0 5857 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 28499 181 SH SOLE 161 0 20 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 288003 5083 SH SOLE 0 0 5083 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 BBG001T62MC8 213346 4255 SH SOLE 0 0 4255 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 220452 4964 SH SOLE 0 0 4964 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 BBG00J5M1LD2 255531 3511 SH SOLE 0 0 3511 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 BBG001TCHM11 560720 1630 SH SOLE 1630 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 BBG001TCH581 1121893 10321 SH SOLE 10321 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 205780 882 SH SOLE 703 0 179 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 43127962 507627 SH SOLE 419276 0 88351 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 37366300 529193 SH SOLE 424459 0 104734 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 209635 1351 SH SOLE 418 0 933 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 1378853 14603 SH SOLE 11159 0 3444 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 7727858 76415 SH SOLE 58498 0 17917 VANGUARD WORLD FD CONSUM STP ETF 92204A207 BBG001SHVR41 1182917 5421 SH SOLE 1042 0 4379 VANGUARD WORLD FD ENERGY ETF 92204A306 BBG001SHTV45 307761 1788 SH SOLE 1628 0 160 VANGUARD WORLD FD ESG US CORP BD 921910691 BBG00XGJM879 703044 11800 SH SOLE 11800 0 0 VANGUARD WORLD FD FINANCIALS ETF 92204A405 BBG001SHTTM0 341366 2624 SH SOLE 2331 0 293 VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 1589426 12648 SH SOLE 7915 0 4733 VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 390674 1619 SH SOLE 1590 0 29 VISA INC COM CL A 92826C839 BBG001SRCFY3 1894388 5272 SH SOLE 5220 0 52 WALMART INC COM 931142103 BBG001S5XH92 959238 9231 SH SOLE 6427 0 2804 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 9418174 46186 SH SOLE 36723 0 9463 WELLS FARGO & CO COM 949746101 BBG001S5XF23 2176101 27184 SH SOLE 19816 0 7368 WISDOMTREE TR EMER MKT HIGH FD 97717W315 BBG001SV1SY8 1726278 31211 SH SOLE 25872 0 5339 WISDOMTREE TR US AI ENHANCED 97717W406 BBG001SHL7F4 343910 2688 SH SOLE 1838 0 850 WISDOMTREE TR US MIDCAP FUND 97717W570 BBG001SSZB66 244293 3410 SH SOLE 0 0 3410 WW GRAINGER INC COM 384802104 BBG001S5RRD2 4630440 3717 SH SOLE 3070 0 647