0001085146-24-002060.txt : 20240426 0001085146-24-002060.hdr.sgml : 20240426 20240426122957 ACCESSION NUMBER: 0001085146-24-002060 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240426 DATE AS OF CHANGE: 20240426 EFFECTIVENESS DATE: 20240426 FILER: COMPANY DATA: COMPANY CONFORMED NAME: McKinley Carter Wealth Services, Inc. CENTRAL INDEX KEY: 0001484265 ORGANIZATION NAME: IRS NUMBER: 542111721 STATE OF INCORPORATION: WV FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13853 FILM NUMBER: 24880826 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 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001484265 XXXXXXXX 03-31-2024 03-31-2024 false McKinley Carter Wealth Services, Inc.

2100 MARKET STREET WHEELING WV 26003

13F HOLDINGS REPORT 028-13853 000135184 801-64584 N Brian T. Gongaware 724-940-4400 /s/Brian T. Gongaware Wexford PA 04-26-2024 0 299 1496185458 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 BBG001S5N9M6 752905 6624 SH SOLE 6375 0 249 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 3805943 20900 SH SOLE 15805 0 5095 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 10447244 30141 SH SOLE 24423 0 5718 ADOBE INC COM 00724F101 BBG001S5NCQ5 6355942 12596 SH SOLE 10812 0 1784 AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 1903982 7859 SH SOLE 5855 0 2004 ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 237888 4720 SH SOLE 3716 0 1004 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 12011010 79580 SH SOLE 65487 0 14093 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 877018 5760 SH SOLE 3240 0 2520 ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 224000 4720 SH SOLE 4720 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 7432919 41207 SH SOLE 34535 0 6672 AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 384598 4467 SH SOLE 3593 0 874 AMGEN INC COM 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SH SOLE 3936 0 4515 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 423247 4700 SH SOLE 2469 0 2231 COLUMBIA ETF TR II EM CORE EX ETF 19762B202 BBG009XW7GY3 4330279 139237 SH SOLE 128705 0 10532 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 1592105 36727 SH SOLE 27954 0 8773 CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 201871 2223 SH SOLE 523 0 1700 CORTEVA INC COM 22052L104 BBG00BN969D0 427882 7419 SH SOLE 6760 0 659 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 13425519 18325 SH SOLE 14956 0 3369 CSX CORP COM 126408103 BBG001S5Q7Q3 864807 23329 SH SOLE 21493 0 1836 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 235691 2955 SH SOLE 2770 0 185 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 754500 3021 SH SOLE 2686 0 335 DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 449720 2000 SH SOLE 0 0 2000 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 7660979 140749 SH SOLE 50559 0 90190 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 BBG001V0SZW9 2270812 25458 SH SOLE 14675 0 10783 DISNEY WALT CO COM 254687106 BBG001S5QHF3 721206 5894 SH SOLE 2131 0 3763 DOW INC COM 260557103 BBG00BN96931 388768 6711 SH SOLE 6684 0 27 DTE ENERGY CO COM 233331107 BBG001S5QN88 429160 3827 SH SOLE 1775 0 2052 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 451418 4668 SH SOLE 4507 0 161 EA SERIES TRUST STRIVE 1000 GRWT 02072L615 BBG01BBJ74Y7 218530 5829 SH SOLE 5829 0 0 EA SERIES TRUST STRIVE 1000 VALU 02072L599 BBG01BBJ5S85 210166 7245 SH SOLE 7245 0 0 ECOLAB INC COM 278865100 BBG001S5QRB5 558573 2419 SH SOLE 1214 0 1205 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 524625 5490 SH SOLE 5490 0 0 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 203787 393 SH SOLE 329 0 64 ELI LILLY & CO COM 532457108 BBG001S5STL8 4801190 6172 SH SOLE 6148 0 24 EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 635187 4321 SH SOLE 2391 0 1930 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1802685 15508 SH SOLE 11393 0 4115 FIRST COMWLTH FINL CORP PA COM 319829107 BBG001S70475 207367 14897 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3581 0 10432 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 BBG00RPK2N78 284868 6292 SH SOLE 1500 0 4792 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748 BBG00TSG2686 1058890 24500 SH SOLE 4574 0 19926 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 BBG00YXMPLL3 331978 7908 SH SOLE 2438 0 5470 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 BBG00VC9S4V5 1145126 24354 SH SOLE 1430 0 22924 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F680 BBG00X9DVN95 646625 16934 SH SOLE 3684 0 13250 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885 BBG0101Q5ZQ8 909132 24952 SH SOLE 1020 0 23932 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615 BBG00ZR07NB2 653677 18730 SH SOLE 1500 0 17230 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664 BBG00XS5NBW0 1506567 37135 SH SOLE 6630 0 30505 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599 BBG00ZR067X4 852333 21721 SH SOLE 3203 0 18518 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847 BBG00QQFKGH4 2705108 60465 SH SOLE 32560 0 27905 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839 BBG00QQFKRG1 948661 23485 SH SOLE 5885 0 17600 FIRST TR EXCHNG TRADED FD VI VEST FUND OF DEP 33740U703 BBG00YXMQXB7 276287 11712 SH SOLE 4457 0 7255 FIRST TR NASDAQ 100 TECH IND SHS 337345102 BBG001SQWVL2 1076389 5645 SH SOLE 0 0 5645 FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 1932994 45773 SH SOLE 17337 0 28436 FISERV INC COM 337738108 BBG001S5R6Q4 9619406 60189 SH SOLE 50869 0 9320 FLEXSHARES TR MORNSTAR UPSTR 33939L407 BBG00243P8S9 359076 8743 SH SOLE 2651 0 6092 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 7585674 30338 SH SOLE 26679 0 3659 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 1978223 7003 SH SOLE 5191 0 1812 GENUINE PARTS CO COM 372460105 BBG001S5RNH7 1366212 8818 SH SOLE 6510 0 2308 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 229053 3127 SH SOLE 0 0 3127 GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 6601879 49393 SH SOLE 40180 0 9213 GRAINGER W W INC COM 384802104 BBG001S5RRD2 10429145 10252 SH SOLE 8533 0 1719 GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 BBG008748J97 2101856 33273 SH SOLE 32326 0 947 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 553287 1659 SH SOLE 1659 0 0 HERSHEY CO COM 427866108 BBG001S5S148 320925 1650 SH SOLE 1650 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 10850169 28285 SH SOLE 24433 0 3852 HUBBELL INC COM 443510607 BBG001S5S1L9 6091499 14677 SH SOLE 12721 0 1956 IDACORP INC COM 451107106 BBG001S5S4M2 222658 2397 SH SOLE 1888 0 509 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 2564933 9559 SH SOLE 8173 0 1386 INSPIREMD INC COM 45779A846 BBG001T6WG65 23701 10000 SH SOLE 0 0 10000 INTEL CORP COM 458140100 BBG001S5SF65 491701 11132 SH SOLE 7731 0 3401 INTUIT COM 461202103 BBG001S6TWR2 11739791 18061 SH SOLE 15300 0 2761 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 292134 732 SH SOLE 732 0 0 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 BBG00XS1BWX5 1281288 44320 SH SOLE 34736 0 9584 INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 BBG001SS78M6 1015675 33116 SH SOLE 30427 0 2689 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 440835 6693 SH SOLE 5752 0 941 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 BBG001S8JG85 308469 3037 SH SOLE 3037 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 BBG00KJR2SC8 997477 27456 SH SOLE 0 0 27456 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 1630187 9625 SH SOLE 68 0 9557 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 1451086 24017 SH SOLE 17999 0 6018 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 4489663 10112 SH SOLE 1158 0 8954 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 18937422 367004 SH SOLE 237895 0 129109 ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 806378 25019 SH SOLE 18391 0 6628 ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 52832820 917714 SH SOLE 608166 0 309548 ISHARES TR AGGRES ALLOC ETF 464289859 BBG001T3YVL0 720244 9805 SH SOLE 8074 0 1731 ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DS0J6 4102685 112126 SH SOLE 66068 0 46058 ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 8885156 187292 SH SOLE 99783 0 87509 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 472319 8135 SH SOLE 1397 0 6738 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 60045568 809021 SH SOLE 500466 0 308555 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 15497101 255138 SH SOLE 156307 0 98831 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 15074422 136395 SH SOLE 89685 0 46710 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 264306 2292 SH SOLE 0 0 2292 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 91353625 173765 SH SOLE 106048 0 67717 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 87260803 890962 SH SOLE 553659 0 337303 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 28397192 273602 SH SOLE 179902 0 93700 ISHARES TR ESG ADVNCD HY BD 46435G441 BBG00D331HK0 315769 6911 SH SOLE 5635 0 1276 ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 3129917 39168 SH SOLE 29043 0 10125 ISHARES TR ESG AWARE MSCI 46435U663 BBG00KK87757 355628 8831 SH SOLE 6768 0 2063 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 4853903 42223 SH SOLE 31254 0 10969 ISHARES TR ESG AWRE 1 5 YR 46435G243 BBG00H4BFM35 582166 23781 SH SOLE 17717 0 6064 ISHARES TR ESG AWRE USD ETF 46435G193 BBG00H4BH3F2 600556 26122 SH SOLE 19802 0 6320 ISHARES TR ESG SCRD S&P MID 46436E551 BBG00XDJF7W4 695015 16919 SH SOLE 12356 0 4563 ISHARES TR EXPONENTIAL TECH 46434V381 BBG008B3Q692 636206 10671 SH SOLE 7071 0 3600 ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 243268 17401 SH SOLE 17401 0 0 ISHARES TR GLB CNSM STP ETF 464288737 BBG001SNVWR2 1445130 23679 SH SOLE 7879 0 15800 ISHARES TR GLOBAL 100 ETF 464287572 BBG001SGL748 281463 3148 SH SOLE 0 0 3148 ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 225104 3009 SH SOLE 0 0 3009 ISHARES TR GRWT ALLOCAT ETF 464289867 BBG001T3YV58 844018 15161 SH SOLE 12582 0 2579 ISHARES TR HDG MSCI EAFE 46434V803 BBG005XKVF72 627718 17997 SH SOLE 94 0 17903 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 533392 4897 SH SOLE 0 0 4897 ISHARES TR INTERNATIONAL SL 46434V266 BBG008LP7B65 11924391 361564 SH SOLE 235479 0 126085 ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 367128 1625 SH SOLE 1625 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 23189032 452204 SH SOLE 266067 0 186137 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 7375491 79804 SH SOLE 46185 0 33619 ISHARES TR MODERT ALLOC ETF 464289875 BBG001T3YV21 350447 8192 SH SOLE 2129 0 6063 ISHARES TR MRGSTR MD CP GRW 464288307 BBG001SBRK44 586682 8301 SH SOLE 2088 0 6213 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 5534000 69296 SH SOLE 60334 0 8962 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 583049 14193 SH SOLE 11508 0 2685 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 515564 6169 SH SOLE 0 0 6169 ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 1476251 7880 SH SOLE 4113 0 3767 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 3323975 20225 SH SOLE 15594 0 4631 ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 503750 4651 SH SOLE 0 0 4651 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 12982835 120658 SH SOLE 103676 0 16982 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 64400368 223589 SH SOLE 101469 0 122120 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 18743023 55609 SH SOLE 26603 0 29006 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 4369389 24395 SH SOLE 4568 0 19827 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 1663254 6142 SH SOLE 1138 0 5004 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 1143350 7199 SH SOLE 3627 0 3572 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 4267672 37390 SH SOLE 22567 0 14823 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 652970 5210 SH SOLE 2554 0 2656 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 2295793 27302 SH SOLE 16983 0 10319 ISHARES TR RUS TOP 200 ETF 464289446 BBG001T5LBQ8 48865139 384402 SH SOLE 207296 0 177106 ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 476044 2440 SH SOLE 0 0 2440 ISHARES TR RUS TP200 VL ETF 464289420 BBG001T5LBS6 1263333 16553 SH SOLE 10793 0 5760 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 7311850 34769 SH SOLE 24809 0 9960 ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 4883656 19739 SH SOLE 8972 0 10767 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 760720 9009 SH SOLE 189 0 8820 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 88120300 471711 SH SOLE 195086 0 276625 ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 1680535 12855 SH SOLE 2466 0 10389 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 1678098 16023 SH SOLE 14965 0 1058 ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 3440144 33477 SH SOLE 8133 0 25344 ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 26530902 1165169 SH SOLE 700119 0 465050 ISHARES TR USD INV GRDE ETF 464288620 BBG001SSD876 9063696 178525 SH SOLE 101231 0 77294 J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746 BBG00JWVJY45 3639248 92655 SH SOLE 56593 0 36062 JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 8039879 52299 SH SOLE 43634 0 8665 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 3034097 19180 SH SOLE 14020 0 5160 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 4946162 24694 SH SOLE 19677 0 5017 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 283514 2192 SH SOLE 2192 0 0 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 388521 10529 SH SOLE 10114 0 415 LINDE PLC SHS G54950103 BBG01FND0CH6 7865062 16939 SH SOLE 14567 0 2372 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 2923528 6427 SH SOLE 4374 0 2053 LOWES COS INC COM 548661107 BBG001S5SVL3 3279204 12873 SH SOLE 10203 0 2670 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 9664176 20068 SH SOLE 17247 0 2821 MCDONALDS CORP COM 580135101 BBG001S5T110 3384515 12004 SH SOLE 8863 0 3141 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 6579470 12256 SH SOLE 10541 0 1715 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 1543947 17716 SH SOLE 12739 0 4977 MERCK & CO INC COM 58933Y105 BBG001S5TC52 2829215 21442 SH SOLE 16524 0 4918 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 2783961 5733 SH SOLE 4051 0 1682 MICROSOFT CORP COM 594918104 BBG001S5TD05 18735717 44533 SH SOLE 33648 0 10885 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 1656225 23660 SH SOLE 16826 0 6834 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 5674341 95721 SH SOLE 85158 0 10563 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 1620664 17212 SH SOLE 14466 0 2746 MVB FINL CORP COM 553810102 BBG001SDT8M5 577294 25876 SH SOLE 25876 0 0 NETFLIX INC COM 64110L106 BBG001SF6L46 344357 567 SH SOLE 464 0 103 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 651627 10196 SH SOLE 4456 0 5740 NIKE INC CL B 654106103 BBG001S6NTK2 465488 4953 SH SOLE 2482 0 2471 NISOURCE INC COM 65473P105 BBG001S5TMF9 256077 9258 SH SOLE 7383 0 1875 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 341880 1341 SH SOLE 1341 0 0 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 8024911 62499 SH SOLE 54731 0 7768 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1548793 1714 SH SOLE 1510 0 204 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 289891 1170 SH SOLE 1170 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 744252 5925 SH SOLE 1151 0 4774 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 9931887 8798 SH SOLE 7777 0 1021 PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 3886457 66881 SH SOLE 18270 0 48611 PACKAGING CORP AMER COM 695156109 BBG001S5V741 666318 3511 SH SOLE 2976 0 535 PAYCHEX INC COM 704326107 BBG001S5V135 403886 3289 SH SOLE 3289 0 0 PEPSICO INC COM 713448108 BBG001S695T1 7151139 40861 SH SOLE 15273 0 25588 PFIZER INC COM 717081103 BBG001S5V466 400804 14443 SH SOLE 10791 0 3652 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 225359 2460 SH SOLE 2454 0 6 PIMCO ETF TR INTER MUN BD ACT 72201R866 BBG001SF6Y39 13616936 259518 SH SOLE 214282 0 45236 PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 1473096 12082 SH SOLE 9311 0 2771 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 5460648 33656 SH SOLE 22837 0 10819 PROGRESSIVE CORP COM 743315103 BBG001S5V509 1396226 6751 SH SOLE 5667 0 1084 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 680813 5228 SH SOLE 5228 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 1635304 16126 SH SOLE 12703 0 3423 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 269765 481 SH SOLE 400 0 81 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 392364 4023 SH SOLE 3240 0 783 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 303004 12000 SH SOLE 2639 0 9361 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 8652138 221736 SH SOLE 195544 0 26192 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 675985 8384 SH SOLE 3677 0 4707 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 986356 15894 SH SOLE 10714 0 5180 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 675834 7158 SH SOLE 5265 0 1893 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 16903061 401307 SH SOLE 263176 0 138131 SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 282658 2244 SH SOLE 2222 0 22 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 5423309 71023 SH SOLE 43774 0 27249 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 16955643 114775 SH SOLE 73688 0 41087 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 22404328 107573 SH SOLE 72256 0 35317 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 308430 888 SH SOLE 318 0 570 SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 131199 33814 SH SOLE 33814 0 0 SOUTHERN CO COM 842587107 BBG001S5W777 447470 6237 SH SOLE 2232 0 4005 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 302615 1471 SH SOLE 609 0 862 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 2562760 71506 SH SOLE 62991 0 8515 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 3146791 86952 SH SOLE 72725 0 14227 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1771525 3387 SH SOLE 1688 0 1699 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 1762119 3167 SH SOLE 1315 0 1852 SPDR SER TR AEROSPACE DEF 78464A631 BBG0024LG8W4 379237 2699 SH SOLE 255 0 2444 SPDR SER TR PORTFLI INTRMDIT 78464A672 BBG001STKCX8 279358 9913 SH SOLE 209 0 9704 SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 379704 5919 SH SOLE 0 0 5919 SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 1386797 25999 SH SOLE 12607 0 13392 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 6489072 105462 SH SOLE 78388 0 27074 SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 244996 5692 SH SOLE 4977 0 715 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 467818 6395 SH SOLE 720 0 5675 SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 334528 3835 SH SOLE 0 0 3835 SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 390291 4704 SH SOLE 129 0 4575 STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 229842 2347 SH SOLE 0 0 2347 STARBUCKS CORP COM 855244109 BBG001S72KH6 7622039 83401 SH SOLE 71756 0 11645 STRYKER CORPORATION COM 863667101 BBG001S8FR03 205776 575 SH SOLE 0 0 575 SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 227257 225 SH SOLE 217 0 8 SYSCO CORP COM 871829107 BBG001S5WJS8 1545851 19042 SH SOLE 14207 0 4835 TARGET CORP COM 87612E106 BBG001SC0K41 499863 2821 SH SOLE 2089 0 732 TESLA INC COM 88160R101 BBG001SQKGD7 688394 3916 SH SOLE 1776 0 2140 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 2066689 11863 SH SOLE 7362 0 4501 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 3305105 5687 SH SOLE 4958 0 729 TJX COS INC NEW COM 872540109 BBG001S5WQ93 8668147 85468 SH SOLE 71299 0 14169 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 3003808 11477 SH SOLE 9195 0 2282 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 348910 1516 SH SOLE 1361 0 155 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 886334 22738 SH SOLE 20590 0 2148 UNITED BANKSHARES INC WEST V COM 909907107 BBG001S5WZV8 836980 23386 SH SOLE 22455 0 931 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 1452280 9771 SH SOLE 6605 0 3166 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 8245445 16668 SH SOLE 14321 0 2347 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 1734308 38799 SH SOLE 27928 0 10871 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 BBG002VZY7Y3 668157 23024 SH SOLE 0 0 23024 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 BBG001TC6MJ4 729723 7084 SH SOLE 1192 0 5892 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 12334076 169821 SH SOLE 113692 0 56129 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 282329 5740 SH SOLE 0 0 5740 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 6756968 19631 SH SOLE 3904 0 15727 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 1704759 6823 SH SOLE 2534 0 4289 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 290573 3360 SH SOLE 913 0 2447 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 1941252 4038 SH SOLE 789 0 3249 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 3348153 17449 SH SOLE 850 0 16599 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 3027227 13243 SH SOLE 10907 0 2336 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 3231624 12395 SH SOLE 0 0 12395 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 1739170 6692 SH SOLE 1879 0 4813 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 1735600 10657 SH SOLE 1785 0 8872 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 4833713 82416 SH SOLE 48847 0 33569 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 726533 17394 SH SOLE 12471 0 4923 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 1401634 12684 SH SOLE 11244 0 1440 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 15885252 313938 SH SOLE 268934 0 45004 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 288418 4926 SH SOLE 0 0 4926 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 2141041 27694 SH SOLE 21164 0 6530 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 459082 2514 SH SOLE 885 0 1629 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 79675198 1588104 SH SOLE 1083304 0 504800 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 2434683 29862 SH SOLE 23418 0 6444 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 5182549 75328 SH SOLE 54785 0 20543 VANGUARD WORLD FD CONSUM STP ETF 92204A207 BBG001SHVR41 1868257 9152 SH SOLE 2443 0 6709 VANGUARD WORLD FD ENERGY ETF 92204A306 BBG001SHTV45 5945684 45146 SH SOLE 40985 0 4161 VANGUARD WORLD FD FINANCIALS ETF 92204A405 BBG001SHTTM0 366250 3577 SH SOLE 3284 0 293 VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 841309 1605 SH SOLE 987 0 618 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 221134 5270 SH SOLE 3288 0 1982 VISA INC COM CL A 92826C839 BBG001SRCFY3 2513116 9005 SH SOLE 8475 0 530 WALMART INC COM 931142103 BBG001S5XH92 970329 16126 SH SOLE 11553 0 4573 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 9281195 43543 SH SOLE 36037 0 7506 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 202571 3495 SH SOLE 1000 0 2495 WISDOMTREE TR EMER MKT HIGH FD 97717W315 BBG001SV1SY8 352394 8422 SH SOLE 7818 0 604 WISDOMTREE TR US AI ENHANCED 97717W406 BBG001SHL7F4 448441 4406 SH SOLE 3556 0 850 WISDOMTREE TR US MIDCAP FUND 97717W570 BBG001SSZB66 266292 4364 SH SOLE 0 0 4364 ZOETIS INC CL A 98978V103 BBG0039320P7 336753 1990 SH SOLE 1990 0 0