0001085146-21-000877.txt : 20210216 0001085146-21-000877.hdr.sgml : 20210216 20210216132240 ACCESSION NUMBER: 0001085146-21-000877 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210216 DATE AS OF CHANGE: 20210216 EFFECTIVENESS DATE: 20210216 FILER: COMPANY DATA: COMPANY CONFORMED NAME: McKinley Carter Wealth Services, Inc. CENTRAL INDEX KEY: 0001484265 IRS NUMBER: 542111721 STATE OF INCORPORATION: WV FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-13853 FILM NUMBER: 21635493 BUSINESS ADDRESS: STREET 1: 2100 MARKET STREET CITY: WHEELING STATE: WV ZIP: 26003 BUSINESS PHONE: 304-230-2400 MAIL ADDRESS: STREET 1: 2100 MARKET STREET CITY: WHEELING STATE: WV ZIP: 26003 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001484265 XXXXXXXX 12-31-2020 12-31-2020 true 1 RESTATEMENT McKinley Carter Wealth Services, Inc.

2100 MARKET STREET WHEELING WV 26003

13F HOLDINGS REPORT 028-13853 N Brian T. Gongaware 724-940-4400 /s/Brian T. Gongaware Wexford PA 02-16-2021 0 264 763028 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 1425 8157 SH SOLE 7909 0 248 ABBOTT LABS COM 002824100 5303 48435 SH SOLE 48250 0 185 ABBVIE INC COM 00287Y109 1765 16468 SH SOLE 15630 0 838 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7437 28471 SH SOLE 27740 0 731 ACTIVISION BLIZZARD INC COM 00507V109 4604 49585 SH SOLE 49585 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 821 1640 SH SOLE 1579 0 61 AIR PRODS & CHEMS INC COM 009158106 1402 5134 SH SOLE 4902 0 232 AKAMAI TECHNOLOGIES INC COM 00971T101 4318 41123 SH SOLE 41123 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 371 2375 SH SOLE 2300 0 75 ALLIANT ENERGY CORP COM 018802108 243 4720 SH SOLE 0 0 4720 ALPHABET INC CAP STK CL A 02079K305 6462 3687 SH SOLE 3657 0 30 ALPHABET INC CAP STK CL C 02079K107 368 210 SH SOLE 184 0 26 ALPS ETF TR ALERIAN MLP 00162Q452 221 8607 SH SOLE 8263 0 344 AMAZON COM INC COM 023135106 1743 535 SH SOLE 369 0 166 AMERICAN ELEC PWR CO INC COM 025537101 331 3972 SH SOLE 3148 0 824 AMERICAN WTR WKS CO INC NEW COM 030420103 256 1671 SH SOLE 1591 0 80 AMGEN INC COM 031162100 405 1761 SH SOLE 1739 0 22 ANTERO RESOURCES CORP COM 03674X106 82 15120 SH SOLE 15120 0 0 APPLE INC COM 037833100 18527 139629 SH SOLE 135574 0 4055 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 396 5180 SH SOLE 5094 0 86 ARK ETF TR INNOVATION ETF 00214Q104 33590 269816 SH SOLE 260563 0 9253 AT&T INC COM 00206R102 1896 65943 SH SOLE 56409 0 9534 AUTOMATIC DATA PROCESSING IN COM 053015103 1532 8695 SH SOLE 5979 0 2716 BALL CORP COM 058498106 245 2633 SH SOLE 33 0 2600 BECTON DICKINSON & CO COM 075887109 206 821 SH SOLE 646 0 175 BERKSHIRE HATHAWAY INC DEL CL A 084670108 348 1 SH SOLE 1 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 753 3250 SH SOLE 2658 0 592 BGC PARTNERS INC CL A 05541T101 72 17875 SH SOLE 0 0 17875 BLACKROCK INC COM 09247X101 317 438 SH SOLE 422 0 16 BLACKSTONE GROUP INC COM CL A 09260D107 220 3392 SH SOLE 3392 0 0 BOEING CO COM 097023105 257 1200 SH SOLE 0 0 1200 BRISTOL-MYERS SQUIBB CO COM 110122108 403 6502 SH SOLE 2918 0 3584 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 211 4282 SH SOLE 3585 0 697 CACI INTL INC CL A 127190304 4435 17788 SH SOLE 17788 0 0 CARMAX INC COM 143130102 3254 34451 SH SOLE 34451 0 0 CATERPILLAR INC COM 149123101 1556 8550 SH SOLE 8550 0 0 CERNER CORP COM 156782104 4603 58652 SH SOLE 58652 0 0 CHEVRON CORP NEW COM 166764100 1099 13005 SH SOLE 11613 0 1392 CINCINNATI FINL CORP COM 172062101 260 2968 SH SOLE 2913 0 55 CINTAS CORP COM 172908105 348 985 SH SOLE 985 0 0 CISCO SYS INC COM 17275R102 1643 36699 SH SOLE 31904 0 4795 CLOROX CO DEL COM 189054109 598 2959 SH SOLE 2959 0 0 CME GROUP INC COM 12572Q105 321 1763 SH SOLE 962 0 801 COCA COLA CO COM 191216100 1557 28394 SH SOLE 23854 0 4540 COLGATE PALMOLIVE CO COM 194162103 375 4390 SH SOLE 4390 0 0 COMCAST CORP NEW CL A 20030N101 742 14160 SH SOLE 11008 0 3152 COSTCO WHSL CORP NEW COM 22160K105 6654 17661 SH SOLE 17634 0 27 CROWN CASTLE INTL CORP NEW COM 22822V101 206 1291 SH SOLE 1261 0 30 CVS HEALTH CORP COM 126650100 400 5865 SH SOLE 5805 0 60 DANAHER CORPORATION COM 235851102 696 3132 SH SOLE 3074 0 58 DISNEY WALT CO COM 254687106 1701 9388 SH SOLE 7860 0 1528 DOMINION ENERGY INC COM 25746U109 314 4172 SH SOLE 1129 0 3043 DTE ENERGY CO COM 233331107 573 4720 SH SOLE 766 0 3954 DUKE ENERGY CORP NEW COM NEW 26441C204 318 3468 SH SOLE 3338 0 130 ECOLAB INC COM 278865100 1328 6140 SH SOLE 6140 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 574 6295 SH SOLE 6295 0 0 EVERSOURCE ENERGY COM 30040W108 751 8675 SH SOLE 3508 0 5167 EXXON MOBIL CORP COM 30231G102 319 7742 SH SOLE 5482 0 2260 FACEBOOK INC CL A 30303M102 1290 4722 SH SOLE 4718 0 4 FIFTH THIRD BANCORP COM 316773100 206 7475 SH SOLE 4325 0 3150 FIRST COMWLTH FINL CORP PA COM 319829107 137 12500 SH SOLE 12500 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1645 7748 SH SOLE 2270 0 5478 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 3667 21827 SH SOLE 20958 0 869 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 260 8350 SH SOLE 8350 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 323 10000 SH SOLE 10000 0 0 FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672 423 13665 SH SOLE 13665 0 0 FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 364 11525 SH SOLE 11525 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 955 6916 SH SOLE 0 0 6916 FIRST TR VALUE LINE DIVID IN SHS 33734H106 3094 88221 SH SOLE 0 0 88221 FISERV INC COM 337738108 4825 42373 SH SOLE 42373 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 2245 68987 SH SOLE 0 0 68987 GILEAD SCIENCES INC COM 375558103 384 6577 SH SOLE 6550 0 27 GLOBAL PMTS INC COM 37940X102 5448 25291 SH SOLE 25291 0 0 HCA HEALTHCARE INC COM 40412C101 278 1690 SH SOLE 1690 0 0 HERSHEY CO COM 427866108 219 1440 SH SOLE 1440 0 0 HOME DEPOT INC COM 437076102 6381 24021 SH SOLE 23894 0 127 IDACORP INC COM 451107106 230 2397 SH SOLE 0 0 2397 INTEL CORP COM 458140100 1441 28929 SH SOLE 24414 0 4515 INTERNATIONAL BUSINESS MACHS COM 459200101 306 2429 SH SOLE 484 0 1945 INTUIT COM 461202103 6874 18098 SH SOLE 18098 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 286 350 SH SOLE 350 0 0 INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 464 12086 SH SOLE 0 0 12086 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 187 12240 SH SOLE 12240 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 213 5232 SH SOLE 0 0 5232 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 254 4511 SH SOLE 0 0 4511 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 3353 24053 SH SOLE 0 0 24053 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2245 17605 SH SOLE 0 0 17605 INVESCO QQQ TR UNIT SER 1 46090E103 3409 10866 SH SOLE 435 0 10431 ISHARES INC CORE MSCI EMKT 46434G103 288 4643 SH SOLE 0 0 4643 ISHARES TR 10-20 YR TRS ETF 464288653 243 1525 SH SOLE 0 0 1525 ISHARES TR 20 YR TR BD ETF 464287432 882 5595 SH SOLE 0 0 5595 ISHARES TR 3 7 YR TREAS BD 464288661 2085 15679 SH SOLE 0 0 15679 ISHARES TR BARCLAYS 7 10 YR 464287440 1973 16448 SH SOLE 0 0 16448 ISHARES TR CORE DIV GRWTH 46434V621 250 5583 SH SOLE 0 0 5583 ISHARES TR CORE INTL AGGR 46435G672 246 4379 SH SOLE 0 0 4379 ISHARES TR CORE MSCI EAFE 46432F842 3398 49176 SH SOLE 0 0 49176 ISHARES TR CORE S&P MCP ETF 464287507 6534 28430 SH SOLE 22069 0 6361 ISHARES TR CORE S&P SCP ETF 464287804 14805 161090 SH SOLE 118930 0 42160 ISHARES TR CORE S&P TTL STK 464287150 701 8132 SH SOLE 0 0 8132 ISHARES TR CORE S&P500 ETF 464287200 32700 87108 SH SOLE 64993 0 22115 ISHARES TR CORE US AGGBD ET 464287226 7667 64872 SH SOLE 0 0 64872 ISHARES TR CRE U S REIT ETF 464288521 751 15522 SH SOLE 0 0 15522 ISHARES TR EAFE GRWTH ETF 464288885 6569 65094 SH SOLE 0 0 65094 ISHARES TR ESG AWR MSCI USA 46435G425 1701 19771 SH SOLE 0 0 19771 ISHARES TR GLOBAL 100 ETF 464287572 325 5168 SH SOLE 0 0 5168 ISHARES TR GLOBAL TECH ETF 464287291 2783 9275 SH SOLE 0 0 9275 ISHARES TR HDG MSCI EAFE 46434V803 3079 101041 SH SOLE 0 0 101041 ISHARES TR IBOXX HI YD ETF 464288513 1201 13758 SH SOLE 0 0 13758 ISHARES TR IBOXX INV CP ETF 464287242 10846 78517 SH SOLE 0 0 78517 ISHARES TR ISHS 1-5YR INVS 464288646 4296 77867 SH SOLE 0 0 77867 ISHARES TR ISHS 5-10YR INVT 464288638 493 7983 SH SOLE 0 0 7983 ISHARES TR MBS ETF 464288588 457 4148 SH SOLE 0 0 4148 ISHARES TR MODERT ALLOC ETF 464289875 203 4696 SH SOLE 0 0 4696 ISHARES TR MRGSTR SM CP GR 464288604 424 1396 SH SOLE 0 0 1396 ISHARES TR MSCI EAFE ETF 464287465 666 9133 SH SOLE 0 0 9133 ISHARES TR MSCI USA ESG SLC 464288802 299 3627 SH SOLE 3627 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 2949 43440 SH SOLE 234 0 43206 ISHARES TR MSCI USA MMENTM 46432F396 32898 203970 SH SOLE 196180 0 7790 ISHARES TR MSCI USA QLT FCT 46432F339 39631 341028 SH SOLE 306706 0 34322 ISHARES TR MSCI USA VALUE 46432F388 2837 32638 SH SOLE 0 0 32638 ISHARES TR NATIONAL MUN ETF 464288414 657 5607 SH SOLE 0 0 5607 ISHARES TR PFD AND INCM SEC 464288687 210 5449 SH SOLE 0 0 5449 ISHARES TR RUS 1000 ETF 464287622 51484 243035 SH SOLE 215259 0 27776 ISHARES TR RUS 1000 GRW ETF 464287614 19173 79510 SH SOLE 41503 0 38007 ISHARES TR RUS 1000 VAL ETF 464287598 4824 35279 SH SOLE 0 0 35279 ISHARES TR RUS 2000 GRW ETF 464287648 4108 14326 SH SOLE 124 0 14202 ISHARES TR RUS 2000 VAL ETF 464287630 6861 52077 SH SOLE 38978 0 13099 ISHARES TR RUS MD CP GR ETF 464287481 17792 173324 SH SOLE 165885 0 7439 ISHARES TR RUS MDCP VAL ETF 464287473 6226 64215 SH SOLE 62577 0 1638 ISHARES TR RUS MID CAP ETF 464287499 3020 44058 SH SOLE 32764 0 11294 ISHARES TR RUS TOP 200 ETF 464289446 340 3769 SH SOLE 0 0 3769 ISHARES TR RUS TP200 GR ETF 464289438 454 3416 SH SOLE 0 0 3416 ISHARES TR RUSSELL 2000 ETF 464287655 8915 45472 SH SOLE 45082 0 390 ISHARES TR S&P 500 GRWT ETF 464287309 964 15116 SH SOLE 1556 0 13560 ISHARES TR S&P 500 VAL ETF 464287408 8199 64039 SH SOLE 55754 0 8285 ISHARES TR S&P SML 600 GWT 464287887 5448 47721 SH SOLE 2106 0 45615 ISHARES TR SP SMCP600VL ETF 464287879 6814 83796 SH SOLE 880 0 82916 ISHARES TR U.S. FIN SVC ETF 464287770 1672 11147 SH SOLE 1447 0 9700 ISHARES TR U.S. MED DVC ETF 464288810 2094 6400 SH SOLE 270 0 6130 ISHARES TR US TREAS BD ETF 46429B267 5766 211679 SH SOLE 0 0 211679 ISHARES TR USD INV GRDE ETF 464288620 292 4716 SH SOLE 0 0 4716 J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 510 8758 SH SOLE 0 0 8758 JACOBS ENGR GROUP INC COM 469814107 4859 44595 SH SOLE 44595 0 0 JOHNSON & JOHNSON COM 478160104 2139 13593 SH SOLE 12486 0 1107 JPMORGAN CHASE & CO COM 46625H100 2743 21580 SH SOLE 15146 0 6434 KIMBERLY-CLARK CORP COM 494368103 527 3906 SH SOLE 2363 0 1543 L3HARRIS TECHNOLOGIES INC COM 502431109 203 1076 SH SOLE 1076 0 0 LAUDER ESTEE COS INC CL A 518439104 5241 19689 SH SOLE 19689 0 0 LIFE STORAGE INC COM 53223X107 444 3716 SH SOLE 0 0 3716 LILLY ELI & CO COM 532457108 208 1233 SH SOLE 1233 0 0 LOCKHEED MARTIN CORP COM 539830109 1770 4987 SH SOLE 2893 0 2094 LOWES COS INC COM 548661107 1748 10891 SH SOLE 10882 0 9 MASTERCARD INCORPORATED CL A 57636Q104 5839 16359 SH SOLE 16282 0 77 MCDONALDS CORP COM 580135101 2610 12161 SH SOLE 9944 0 2217 MEDICENNA THERAPEUTICS CORP COM 58490H107 117 25094 SH SOLE 25094 0 0 MEDTRONIC PLC SHS G5960L103 1190 10156 SH SOLE 10133 0 23 MERCK & CO. INC COM 58933Y105 839 10255 SH SOLE 9983 0 272 MICROSOFT CORP COM 594918104 9303 41827 SH SOLE 39034 0 2793 MID-AMER APT CMNTYS INC COM 59522J103 262 2071 SH SOLE 2071 0 0 MODERNA INC COM 60770K107 208 1990 SH SOLE 1990 0 0 MONDELEZ INTL INC CL A 609207105 279 4771 SH SOLE 4721 0 50 MVB FINL CORP COM 553810102 496 21876 SH SOLE 21876 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 408 9977 SH SOLE 5520 0 4457 NETFLIX INC COM 64110L106 4300 7953 SH SOLE 7943 0 10 NEXTERA ENERGY INC COM 65339F101 995 12894 SH SOLE 492 0 12402 NIKE INC CL B 654106103 676 4778 SH SOLE 4057 0 721 NISOURCE INC COM 65473P105 232 10123 SH SOLE 0 0 10123 ORACLE CORP COM 68389X105 319 4927 SH SOLE 3550 0 1377 OREILLY AUTOMOTIVE INC COM 67103H107 4570 10098 SH SOLE 10087 0 11 PACKAGING CORP AMER COM 695156109 505 3661 SH SOLE 0 0 3661 PAYCHEX INC COM 704326107 332 3564 SH SOLE 3514 0 50 PEPSICO INC COM 713448108 2741 18479 SH SOLE 16686 0 1793 PFIZER INC COM 717081103 2210 60025 SH SOLE 45793 0 14232 PHILIP MORRIS INTL INC COM 718172109 300 3630 SH SOLE 3468 0 162 PNC FINL SVCS GROUP INC COM 693475105 205 1378 SH SOLE 410 0 968 PRICE T ROWE GROUP INC COM 74144T108 1063 7024 SH SOLE 6962 0 62 PROCTER AND GAMBLE CO COM 742718109 3745 26912 SH SOLE 20667 0 6245 PROGRESSIVE CORP COM 743315103 507 5121 SH SOLE 5023 0 98 PROLOGIS INC. COM 74340W103 448 4494 SH SOLE 4494 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 1202 15046 SH SOLE 15005 0 41 QUALCOMM INC COM 747525103 5627 36939 SH SOLE 36320 0 619 RAYTHEON TECHNOLOGIES CORP COM 75513E101 366 5114 SH SOLE 4500 0 614 REALTY INCOME CORP COM 756109104 988 15896 SH SOLE 13092 0 2804 ROPER TECHNOLOGIES INC COM 776696106 4774 11074 SH SOLE 11074 0 0 RPM INTL INC COM 749685103 4146 45668 SH SOLE 45668 0 0 S&P GLOBAL INC COM 78409V104 4171 12687 SH SOLE 12687 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 228 7451 SH SOLE 0 0 7451 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 916 14283 SH SOLE 0 0 14283 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 830 9132 SH SOLE 7976 0 1156 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 435 3347 SH SOLE 1030 0 2317 SHERWIN WILLIAMS CO COM 824348106 496 674 SH SOLE 674 0 0 SOUTHERN CO COM 842587107 1292 21039 SH SOLE 17808 0 3231 SPDR GOLD TR GOLD SHS 78463V107 403 2258 SH SOLE 0 0 2258 SPDR S&P 500 ETF TR TR UNIT 78462F103 2376 6354 SH SOLE 4897 0 1457 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1425 3393 SH SOLE 3393 0 0 SPDR SER TR AEROSPACE DEF 78464A631 422 3676 SH SOLE 0 0 3676 SPDR SER TR BLMBRG BRC CNVRT 78464A359 364 4393 SH SOLE 0 0 4393 SPDR SER TR BLOOMBERG BRCLYS 78468R622 1422 13052 SH SOLE 0 0 13052 SPDR SER TR PORTFLI INTRMDIT 78464A672 317 9583 SH SOLE 0 0 9583 SPDR SER TR PORTFOLI S&P1500 78464A805 480 10421 SH SOLE 0 0 10421 SPDR SER TR PORTFOLIO LN COR 78464A367 637 19252 SH SOLE 0 0 19252 SPDR SER TR PORTFOLIO LN TSR 78464A664 277 6145 SH SOLE 0 0 6145 SPDR SER TR PORTFOLIO S&P400 78464A847 1369 33869 SH SOLE 21428 0 12441 SPDR SER TR PORTFOLIO S&P500 78464A854 9413 214130 SH SOLE 112345 0 101785 SPDR SER TR PORTFOLIO S&P600 78468R853 346 9644 SH SOLE 8146 0 1498 SPDR SER TR PRTFLO S&P500 GW 78464A409 561 10145 SH SOLE 806 0 9339 SPDR SER TR PRTFLO S&P500 VL 78464A508 220 6414 SH SOLE 148 0 6266 SPDR SER TR S&P 600 SMCP GRW 78464A201 981 12842 SH SOLE 0 0 12842 SPDR SER TR S&P 600 SMCP VAL 78464A300 1075 16249 SH SOLE 0 0 16249 SSGA ACTIVE ETF TR MFS SYS COR EQ 78467V806 3983 40999 SH SOLE 0 0 40999 STANLEY BLACK & DECKER INC COM 854502101 421 2356 SH SOLE 9 0 2347 STARBUCKS CORP COM 855244109 6955 65009 SH SOLE 64573 0 436 STREAMLINE HEALTH SOLUTIONS COM 86323X106 140 90000 SH SOLE 0 0 90000 TARGET CORP COM 87612E106 1809 10249 SH SOLE 10249 0 0 TESLA INC COM 88160R101 1429 2024 SH SOLE 820 0 1204 TEXAS INSTRS INC COM 882508104 1353 8249 SH SOLE 7759 0 490 THERMO FISHER SCIENTIFIC INC COM 883556102 6240 13396 SH SOLE 13316 0 80 TJX COS INC NEW COM 872540109 5135 75194 SH SOLE 75116 0 78 TRACTOR SUPPLY CO COM 892356106 4398 31283 SH SOLE 31283 0 0 TRAVELERS COMPANIES INC COM 89417E109 311 2212 SH SOLE 1822 0 390 UNITED BANKSHARES INC WEST V COM 909907107 684 21125 SH SOLE 21125 0 0 UNITED PARCEL SERVICE INC CL B 911312106 263 1562 SH SOLE 292 0 1270 UNITEDHEALTH GROUP INC COM 91324P102 5335 15213 SH SOLE 15185 0 28 US BANCORP DEL COM NEW 902973304 1361 29231 SH SOLE 21279 0 7952 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 2996 93325 SH SOLE 0 0 93325 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 668 4295 SH SOLE 0 0 4295 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1350 15312 SH SOLE 0 0 15312 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 6903 117895 SH SOLE 0 0 117895 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 215 1304 SH SOLE 0 0 1304 VANGUARD INDEX FDS GROWTH ETF 922908736 7766 30652 SH SOLE 709 0 29943 VANGUARD INDEX FDS MID CAP ETF 922908629 3228 15611 SH SOLE 3358 0 12253 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3230 38028 SH SOLE 255 0 37773 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 816 2374 SH SOLE 597 0 1777 VANGUARD INDEX FDS SM CP VAL ETF 922908611 7778 54695 SH SOLE 0 0 54695 VANGUARD INDEX FDS SMALL CP ETF 922908751 1041 5349 SH SOLE 2811 0 2538 VANGUARD INDEX FDS SML CP GRW ETF 922908595 6459 24133 SH SOLE 0 0 24133 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1178 6050 SH SOLE 2034 0 4016 VANGUARD INDEX FDS VALUE ETF 922908744 2911 24475 SH SOLE 237 0 24238 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 482 8260 SH SOLE 0 0 8260 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1527 30476 SH SOLE 0 0 30476 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 4967 71553 SH SOLE 0 0 71553 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 499 5133 SH SOLE 0 0 5133 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1187 10687 SH SOLE 0 0 10687 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 483 8930 SH SOLE 0 0 8930 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 292 3504 SH SOLE 0 0 3504 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 11458 95625 SH SOLE 95625 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 205 1450 SH SOLE 1450 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 6559 138941 SH SOLE 0 0 138941 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 314 3434 SH SOLE 0 0 3434 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2131 12251 SH SOLE 12216 0 35 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 321 4402 SH SOLE 4402 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 321 905 SH SOLE 78 0 827 VANGUARD WORLD FDS MATERIALS ETF 92204A801 688 4382 SH SOLE 0 0 4382 VERIZON COMMUNICATIONS INC COM 92343V104 1969 33511 SH SOLE 30881 0 2630 VISA INC COM CL A 92826C839 951 4345 SH SOLE 4301 0 44 WALMART INC COM 931142103 674 4679 SH SOLE 4172 0 507 WASTE MGMT INC DEL COM 94106L109 4494 38104 SH SOLE 37868 0 236 WEC ENERGY GROUP INC COM 92939U106 226 2460 SH SOLE 0 0 2460 WESTERN UN CO COM 959802109 210 9585 SH SOLE 0 0 9585 WISDOMTREE TR US DIVID EX FNCL 97717W406 464 5543 SH SOLE 5543 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 228 6548 SH SOLE 0 0 6548 WISDOMTREE TR US MIDCAP FUND 97717W570 402 9251 SH SOLE 0 0 9251 XCEL ENERGY INC COM 98389B100 326 4893 SH SOLE 4893 0 0 ZOETIS INC CL A 98978V103 590 3563 SH SOLE 3563 0 0