0001085146-21-001399.txt : 20210430 0001085146-21-001399.hdr.sgml : 20210430 20210430170814 ACCESSION NUMBER: 0001085146-21-001399 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210430 DATE AS OF CHANGE: 20210430 EFFECTIVENESS DATE: 20210430 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 SEC ACT: 1934 Act SEC FILE NUMBER: 028-13853 FILM NUMBER: 21879497 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 13F-HR LIVE false false false 0001484265 XXXXXXXX 03-31-2021 03-31-2021 false 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 04-30-2021 0 283 1169574 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 1840 9550 SH SOLE 6567 0 2983 ABBOTT LABS COM 002824100 5807 48458 SH SOLE 39039 0 9419 ABBVIE INC COM 00287Y109 1996 18443 SH SOLE 13349 0 5094 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7994 28935 SH SOLE 21965 0 6970 ACTIVISION BLIZZARD INC COM 00507V109 4796 51572 SH SOLE 41305 0 10267 ADOBE SYSTEMS INCORPORATED COM 00724F101 722 1518 SH SOLE 1460 0 58 AIR PRODS & CHEMS INC COM 009158106 1598 5681 SH SOLE 4307 0 1374 AKAMAI TECHNOLOGIES INC COM 00971T101 3035 29784 SH SOLE 23188 0 6596 ALEXION PHARMACEUTICALS INC COM 015351109 353 2311 SH SOLE 11 0 2300 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 326 1437 SH SOLE 1302 0 135 ALLIANT ENERGY CORP COM 018802108 256 4720 SH SOLE 0 0 4720 ALPHABET INC CAP STK CL A 02079K305 7889 3825 SH SOLE 2874 0 951 ALPHABET INC CAP STK CL C 02079K107 453 219 SH SOLE 161 0 58 ALPS ETF TR ALERIAN MLP 00162Q452 268 8803 SH SOLE 8459 0 344 AMAZON COM INC COM 023135106 1507 487 SH SOLE 343 0 144 AMERICAN ELEC PWR CO INC COM 025537101 352 4158 SH SOLE 3184 0 974 AMERICAN WTR WKS CO INC NEW COM 030420103 251 1671 SH SOLE 1591 0 80 AMGEN INC COM 031162100 441 1776 SH SOLE 1709 0 67 APPLE INC COM 037833100 17908 146603 SH SOLE 93483 0 53120 ARK ETF TR INNOVATION ETF 00214Q104 32053 267221 SH SOLE 176707 0 90514 AT&T INC COM 00206R102 2330 76981 SH SOLE 41881 0 35100 AUTOMATIC DATA PROCESSING IN COM 053015103 1858 9854 SH SOLE 5232 0 4622 AVANGRID INC COM 05351W103 216 4334 SH SOLE 4334 0 0 BALL CORP COM 058498106 221 2612 SH SOLE 12 0 2600 BERKSHIRE HATHAWAY INC DEL CL A 084670108 386 1 SH SOLE 1 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 774 3027 SH SOLE 1940 0 1087 BGC PARTNERS INC CL A 05541T101 89 18513 SH SOLE 0 0 18513 BLACKROCK INC COM 09247X101 352 467 SH SOLE 425 0 42 BLACKSTONE GROUP INC COM 09260D107 364 4891 SH SOLE 3683 0 1207 BOEING CO COM 097023105 331 1300 SH SOLE 0 0 1300 BRISTOL-MYERS SQUIBB CO COM 110122108 416 6584 SH SOLE 3160 0 3424 BROADSTONE NET LEASE INC COM 11135E203 1872 102310 SH SOLE 53897 0 48413 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 213 4010 SH SOLE 3313 0 697 CACI INTL INC CL A 127190304 4537 18395 SH SOLE 15217 0 3178 CARMAX INC COM 143130102 4892 36876 SH SOLE 29452 0 7424 CATERPILLAR INC COM 149123101 2050 8839 SH SOLE 6088 0 2751 CERNER CORP COM 156782104 3067 42663 SH SOLE 32792 0 9871 CHEVRON CORP NEW COM 166764100 1615 15406 SH SOLE 9965 0 5441 CINCINNATI FINL CORP COM 172062101 274 2656 SH SOLE 2610 0 46 CINTAS CORP COM 172908105 445 1305 SH SOLE 1305 0 0 CISCO SYS INC COM 17275R102 2035 39349 SH SOLE 26644 0 12706 CLOROX CO DEL COM 189054109 564 2923 SH SOLE 2637 0 286 CME GROUP INC COM 12572Q105 375 1834 SH SOLE 963 0 871 COCA COLA CO COM 191216100 1787 33899 SH SOLE 20801 0 13098 COLGATE PALMOLIVE CO COM 194162103 430 5456 SH SOLE 4432 0 1024 COMCAST CORP NEW CL A 20030N101 788 14567 SH SOLE 8034 0 6533 COSTCO WHSL CORP NEW COM 22160K105 6439 18268 SH SOLE 14830 0 3438 CSX CORP COM 126408103 210 2180 SH SOLE 943 0 1237 CVS HEALTH CORP COM 126650100 306 4057 SH SOLE 3112 0 945 DANAHER CORPORATION COM 235851102 707 3142 SH SOLE 3084 0 58 DISNEY WALT CO COM 254687106 1729 9372 SH SOLE 4587 0 4785 DOMINION ENERGY INC COM 25746U109 318 4192 SH SOLE 720 0 3472 DTE ENERGY CO COM 233331107 629 4726 SH SOLE 441 0 4285 DUKE ENERGY CORP NEW COM NEW 26441C204 353 3656 SH SOLE 3380 0 276 ECOLAB INC COM 278865100 1331 6216 SH SOLE 4860 0 1356 EDWARDS LIFESCIENCES CORP COM 28176E108 527 6295 SH SOLE 6295 0 0 EVERSOURCE ENERGY COM 30040W108 758 8761 SH SOLE 3594 0 5167 EXXON MOBIL CORP COM 30231G102 690 12354 SH SOLE 2111 0 10244 FACEBOOK INC CL A 30303M102 1433 4865 SH SOLE 4511 0 354 FIFTH THIRD BANCORP COM 316773100 283 7551 SH SOLE 3070 0 4481 FIRST COMWLTH FINL CORP PA COM 319829107 180 12500 SH SOLE 12500 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1816 8329 SH SOLE 100 0 8229 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 3152 19641 SH SOLE 14474 0 5167 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 264 8350 SH SOLE 0 0 8350 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 333 10000 SH SOLE 0 0 10000 FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672 431 13665 SH SOLE 1670 0 11995 FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 378 11525 SH SOLE 1675 0 9850 FIRST TR NASDAQ 100 TECH IND SHS 337345102 954 6616 SH SOLE 0 0 6616 FIRST TR VALUE LINE DIVID IN SHS 33734H106 3362 88524 SH SOLE 0 0 88524 FISERV INC COM 337738108 5091 42768 SH SOLE 37127 0 5641 FLEXSHARES TR MORNSTAR UPSTR 33939L407 2264 62556 SH SOLE 0 0 62556 FS KKR CAP CORP II COM 35952V303 584 29902 SH SOLE 29902 0 0 GILEAD SCIENCES INC COM 375558103 343 5296 SH SOLE 1529 0 3767 GLOBAL PMTS INC COM 37940X102 5907 29306 SH SOLE 24088 0 5218 HCA HEALTHCARE INC COM 40412C101 320 1697 SH SOLE 1135 0 561 HERSHEY CO COM 427866108 253 1601 SH SOLE 1541 0 60 HOME DEPOT INC COM 437076102 7511 24606 SH SOLE 20287 0 4319 IDACORP INC COM 451107106 240 2397 SH SOLE 0 0 2397 INTEL CORP COM 458140100 2114 33018 SH SOLE 22548 0 10470 INTERNATIONAL BUSINESS MACHS COM 459200101 337 2529 SH SOLE 284 0 2245 INTUIT COM 461202103 7045 18392 SH SOLE 13410 0 4982 INTUITIVE SURGICAL INC COM NEW 46120E602 257 348 SH SOLE 348 0 0 INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 511 11983 SH SOLE 0 0 11983 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 225 4904 SH SOLE 0 0 4904 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 266 4572 SH SOLE 0 0 4572 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 3636 23313 SH SOLE 0 0 23313 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2200 15533 SH SOLE 0 0 15533 INVESCO QQQ TR UNIT SER 1 46090E103 3623 11353 SH SOLE 435 0 10918 ISHARES INC CORE MSCI EMKT 46434G103 28355 440567 SH SOLE 341335 0 99232 ISHARES INC EM MKTS DIV ETF 464286319 1914 48874 SH SOLE 29567 0 19306 ISHARES TR 20 YR TR BD ETF 464287432 265 1954 SH SOLE 0 0 1954 ISHARES TR 3 7 YR TREAS BD 464288661 3631 27949 SH SOLE 10438 0 17511 ISHARES TR AGGRES ALLOC ETF 464289859 896 13384 SH SOLE 9526 0 3858 ISHARES TR BARCLAYS 7 10 YR 464287440 1567 13877 SH SOLE 0 0 13877 ISHARES TR BROAD USD HIGH 46435U853 2547 61823 SH SOLE 48286 0 13537 ISHARES TR CORE 1 5 YR USD 46432F859 2790 54399 SH SOLE 41841 0 12557 ISHARES TR CORE DIV GRWTH 46434V621 269 5566 SH SOLE 0 0 5566 ISHARES TR CORE INTL AGGR 46435G672 282 5137 SH SOLE 0 0 5137 ISHARES TR CORE MSCI EAFE 46432F842 30025 416723 SH SOLE 289839 0 126884 ISHARES TR CORE S&P MCP ETF 464287507 7178 27576 SH SOLE 17987 0 9589 ISHARES TR CORE S&P SCP ETF 464287804 18887 174023 SH SOLE 110733 0 63290 ISHARES TR CORE S&P TTL STK 464287150 524 5724 SH SOLE 0 0 5724 ISHARES TR CORE S&P US VLU 464287663 748 10859 SH SOLE 0 0 10859 ISHARES TR CORE S&P500 ETF 464287200 31500 79181 SH SOLE 53982 0 25199 ISHARES TR CORE US AGGBD ET 464287226 70966 623439 SH SOLE 403843 0 219596 ISHARES TR CRE U S REIT ETF 464288521 548 10460 SH SOLE 0 0 10460 ISHARES TR EAFE GRWTH ETF 464288885 4310 42904 SH SOLE 372 0 42532 ISHARES TR ESG AW MSCI EAFE 46435G516 243 3201 SH SOLE 1389 0 1812 ISHARES TR ESG AWR MSCI USA 46435G425 700 7702 SH SOLE 1450 0 6252 ISHARES TR GLB CNSM STP ETF 464288737 2064 35533 SH SOLE 2973 0 32560 ISHARES TR GLOBAL 100 ETF 464287572 326 4941 SH SOLE 0 0 4941 ISHARES TR GLOBAL TECH ETF 464287291 654 2126 SH SOLE 0 0 2126 ISHARES TR GRWT ALLOCAT ETF 464289867 893 16669 SH SOLE 14618 0 2051 ISHARES TR HDG MSCI EAFE 46434V803 3219 97631 SH SOLE 0 0 97631 ISHARES TR IBOXX HI YD ETF 464288513 1190 13646 SH SOLE 311 0 13335 ISHARES TR IBOXX INV CP ETF 464287242 33567 258112 SH SOLE 142266 0 115846 ISHARES TR INTL SEL DIV ETF 464288448 3855 122487 SH SOLE 71505 0 50982 ISHARES TR ISHS 1-5YR INVS 464288646 34604 632860 SH SOLE 441089 0 191772 ISHARES TR ISHS 5-10YR INVT 464288638 437 7373 SH SOLE 202 0 7171 ISHARES TR JPMORGAN USD EMG 464288281 1290 11849 SH SOLE 8927 0 2922 ISHARES TR MBS ETF 464288588 5173 47709 SH SOLE 35476 0 12233 ISHARES TR MODERT ALLOC ETF 464289875 392 8996 SH SOLE 1264 0 7732 ISHARES TR MRGSTR SM CP GR 464288604 443 1476 SH SOLE 0 0 1476 ISHARES TR MSCI ACWI ETF 464288257 633 6650 SH SOLE 5810 0 840 ISHARES TR MSCI EAFE ETF 464287465 1471 19396 SH SOLE 7584 0 11812 ISHARES TR MSCI EMG MKT ETF 464287234 1552 29089 SH SOLE 25740 0 3349 ISHARES TR MSCI USA MIN VOL 46429B697 2930 42351 SH SOLE 234 0 42117 ISHARES TR MSCI USA MMENTM 46432F396 37007 230056 SH SOLE 144545 0 85511 ISHARES TR MSCI USA QLT FCT 46432F339 28272 232155 SH SOLE 101301 0 130854 ISHARES TR MSCI USA VALUE 46432F388 2777 27102 SH SOLE 0 0 27102 ISHARES TR NATIONAL MUN ETF 464288414 22364 192716 SH SOLE 156145 0 36571 ISHARES TR RUS 1000 ETF 464287622 54936 245438 SH SOLE 146541 0 98898 ISHARES TR RUS 1000 GRW ETF 464287614 18572 76415 SH SOLE 18339 0 58076 ISHARES TR RUS 1000 VAL ETF 464287598 5299 34962 SH SOLE 0 0 34962 ISHARES TR RUS 2000 GRW ETF 464287648 3944 13116 SH SOLE 0 0 13116 ISHARES TR RUS 2000 VAL ETF 464287630 14713 92262 SH SOLE 44595 0 47667 ISHARES TR RUS MD CP GR ETF 464287481 15716 153988 SH SOLE 105640 0 48348 ISHARES TR RUS MDCP VAL ETF 464287473 6502 59489 SH SOLE 37420 0 22069 ISHARES TR RUS MID CAP ETF 464287499 3261 44118 SH SOLE 9307 0 34811 ISHARES TR RUS TOP 200 ETF 464289446 374 3953 SH SOLE 0 0 3953 ISHARES TR RUS TP200 GR ETF 464289438 470 3496 SH SOLE 0 0 3496 ISHARES TR RUSSELL 2000 ETF 464287655 11331 51286 SH SOLE 35788 0 15498 ISHARES TR S&P 500 GRWT ETF 464287309 963 14795 SH SOLE 0 0 14795 ISHARES TR S&P 500 VAL ETF 464287408 21478 152071 SH SOLE 84392 0 67679 ISHARES TR S&P SML 600 GWT 464287887 5772 45009 SH SOLE 387 0 44622 ISHARES TR SHRT NAT MUN ETF 464288158 4316 40026 SH SOLE 5660 0 34366 ISHARES TR SP SMCP600VL ETF 464287879 7993 79341 SH SOLE 0 0 79341 ISHARES TR TIPS BD ETF 464287176 6388 50906 SH SOLE 39867 0 11039 ISHARES TR U.S. FIN SVC ETF 464287770 546 3183 SH SOLE 525 0 2658 ISHARES TR U.S. MED DVC ETF 464288810 543 1645 SH SOLE 0 0 1645 ISHARES TR US TREAS BD ETF 46429B267 52713 2012714 SH SOLE 1375421 0 637293 ISHARES TR USD INV GRDE ETF 464288620 7830 132620 SH SOLE 104593 0 28027 J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 631 10348 SH SOLE 0 0 10348 JACOBS ENGR GROUP INC COM 469814107 5806 44913 SH SOLE 35735 0 9178 JOHNSON & JOHNSON COM 478160104 2508 15262 SH SOLE 11086 0 4176 JPMORGAN CHASE & CO COM 46625H100 3398 22324 SH SOLE 11933 0 10391 KIMBERLY-CLARK CORP COM 494368103 485 3485 SH SOLE 1942 0 1543 L3HARRIS TECHNOLOGIES INC COM 502431109 215 1059 SH SOLE 729 0 330 LAUDER ESTEE COS INC CL A 518439104 5626 19343 SH SOLE 15908 0 3436 LIFE STORAGE INC COM 53223X107 436 5067 SH SOLE 0 0 5067 LILLY ELI & CO COM 532457108 351 1877 SH SOLE 1877 0 0 LOCKHEED MARTIN CORP COM 539830109 2053 5557 SH SOLE 2778 0 2779 LOWES COS INC COM 548661107 2268 11922 SH SOLE 9631 0 2290 MASTERCARD INCORPORATED CL A 57636Q104 5888 16537 SH SOLE 13559 0 2979 MCDONALDS CORP COM 580135101 2977 13282 SH SOLE 8111 0 5171 MEDICENNA THERAPEUTICS CORP COM 58490H107 102 25094 SH SOLE 25094 0 0 MEDTRONIC PLC SHS G5960L103 1404 11882 SH SOLE 9308 0 2574 MERCK & CO. INC COM 58933Y105 811 10521 SH SOLE 7109 0 3412 MICROSOFT CORP COM 594918104 10319 43766 SH SOLE 28802 0 14964 MID-AMER APT CMNTYS INC COM 59522J103 244 1691 SH SOLE 1691 0 0 MODERNA INC COM 60770K107 261 1990 SH SOLE 1990 0 0 MONDELEZ INTL INC CL A 609207105 311 5316 SH SOLE 226 0 5090 MVB FINL CORP COM 553810102 875 25876 SH SOLE 25876 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 313 7108 SH SOLE 2586 0 4522 NETFLIX INC COM 64110L106 4530 8684 SH SOLE 7217 0 1467 NEXTERA ENERGY INC COM 65339F101 971 12842 SH SOLE 556 0 12286 NIKE INC CL B 654106103 648 4878 SH SOLE 4132 0 746 NISOURCE INC COM 65473P105 244 10123 SH SOLE 0 0 10123 NXP SEMICONDUCTORS N V COM N6596X109 236 1170 SH SOLE 1170 0 0 ORACLE CORP COM 68389X105 367 5220 SH SOLE 1748 0 3472 OREILLY AUTOMOTIVE INC COM 67103H107 5194 10239 SH SOLE 8613 0 1626 PACKAGING CORP AMER COM 695156109 492 3661 SH SOLE 0 0 3661 PAYCHEX INC COM 704326107 351 3578 SH SOLE 3578 0 0 PEPSICO INC COM 713448108 3037 21465 SH SOLE 13086 0 8379 PFIZER INC COM 717081103 2273 62730 SH SOLE 35896 0 26835 PHILIP MORRIS INTL INC COM 718172109 342 3861 SH SOLE 3131 0 730 PIMCO ETF TR ACTIVE BD ETF 72201R775 470 4298 SH SOLE 4133 0 165 PNC FINL SVCS GROUP INC COM 693475105 243 1385 SH SOLE 17 0 1368 PRICE T ROWE GROUP INC COM 74144T108 1390 8100 SH SOLE 6532 0 1568 PROCTER AND GAMBLE CO COM 742718109 4875 35998 SH SOLE 16367 0 19631 PROGRESSIVE CORP COM 743315103 559 5854 SH SOLE 5601 0 253 PROLOGIS INC. COM 74340W103 476 4494 SH SOLE 4494 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 1319 15287 SH SOLE 11233 0 4054 QUALCOMM INC COM 747525103 5105 38504 SH SOLE 31564 0 6940 RAYTHEON TECHNOLOGIES CORP COM 75513E101 397 5147 SH SOLE 3818 0 1329 REALTY INCOME CORP COM 756109104 1257 19802 SH SOLE 14372 0 5430 ROPER TECHNOLOGIES INC COM 776696106 3322 8236 SH SOLE 6460 0 1777 RPM INTL INC COM 749685103 4333 47174 SH SOLE 37662 0 9512 S&P GLOBAL INC COM 78409V104 4745 13445 SH SOLE 11041 0 2404 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 402 12650 SH SOLE 3268 0 9382 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 9593 255004 SH SOLE 226473 0 28531 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1142 15656 SH SOLE 0 0 15656 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 846 8812 SH SOLE 5789 0 3023 SELECT SECTOR SPDR TR ENERGY 81369Y506 244 4980 SH SOLE 3656 0 1324 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 477 3589 SH SOLE 811 0 2778 SHERWIN WILLIAMS CO COM 824348106 448 606 SH SOLE 490 0 116 SOUTHERN CO COM 842587107 1542 24810 SH SOLE 16825 0 7985 SPDR GOLD TR GOLD SHS 78463V107 380 2373 SH SOLE 535 0 1838 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2983 84367 SH SOLE 73746 0 10620 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 5348 122144 SH SOLE 107765 0 14379 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1345 35252 SH SOLE 34554 0 698 SPDR S&P 500 ETF TR TR UNIT 78462F103 2532 6387 SH SOLE 3763 0 2624 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1615 3393 SH SOLE 1436 0 1957 SPDR SER TR AEROSPACE DEF 78464A631 462 3676 SH SOLE 0 0 3676 SPDR SER TR BLMBRG BRC CNVRT 78464A359 346 4146 SH SOLE 0 0 4146 SPDR SER TR BLOOMBERG BRCLYS 78468R622 1266 11639 SH SOLE 0 0 11639 SPDR SER TR PORTFLI INTRMDIT 78464A672 278 8662 SH SOLE 0 0 8662 SPDR SER TR PORTFOLI S&P1500 78464A805 432 8781 SH SOLE 0 0 8781 SPDR SER TR PORTFOLIO LN COR 78464A367 586 19422 SH SOLE 0 0 19422 SPDR SER TR PORTFOLIO S&P400 78464A847 1387 30319 SH SOLE 14995 0 15324 SPDR SER TR PORTFOLIO S&P500 78464A854 5699 122264 SH SOLE 94849 0 27415 SPDR SER TR PORTFOLIO S&P600 78468R853 342 8078 SH SOLE 5853 0 2226 SPDR SER TR PORTFOLIO SH TSR 78468R101 266 8674 SH SOLE 6215 0 2459 SPDR SER TR PRTFLO S&P500 GW 78464A409 565 10006 SH SOLE 720 0 9286 SPDR SER TR PRTFLO S&P500 VL 78464A508 220 5803 SH SOLE 0 0 5803 SPDR SER TR S&P 600 SMCP GRW 78464A201 992 11556 SH SOLE 0 0 11556 SPDR SER TR S&P 600 SMCP VAL 78464A300 1299 15837 SH SOLE 0 0 15837 STANLEY BLACK & DECKER INC COM 854502101 469 2347 SH SOLE 0 0 2347 STARBUCKS CORP COM 855244109 7340 67178 SH SOLE 54137 0 13041 STREAMLINE HEALTH SOLUTIONS COM 86323X106 185 90000 SH SOLE 0 0 90000 TARGET CORP COM 87612E106 2164 10925 SH SOLE 8663 0 2262 TESLA INC COM 88160R101 557 834 SH SOLE 584 0 250 TEXAS INSTRS INC COM 882508104 1749 9252 SH SOLE 6561 0 2691 THERMO FISHER SCIENTIFIC INC COM 883556102 6431 14090 SH SOLE 11488 0 2602 TJX COS INC NEW COM 872540109 5007 75691 SH SOLE 61483 0 14208 TRACTOR SUPPLY CO COM 892356106 5381 30385 SH SOLE 25760 0 4625 TRAVELERS COMPANIES INC COM 89417E109 333 2212 SH SOLE 1311 0 901 UNITED BANKSHARES INC WEST V COM 909907107 1283 33245 SH SOLE 32314 0 931 UNITED PARCEL SERVICE INC CL B 911312106 269 1578 SH SOLE 27 0 1551 UNITEDHEALTH GROUP INC COM 91324P102 5939 15962 SH SOLE 13288 0 2674 US BANCORP DEL COM NEW 902973304 1753 31694 SH SOLE 20377 0 11317 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 2973 93100 SH SOLE 0 0 93100 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 758 4295 SH SOLE 0 0 4295 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3742 44170 SH SOLE 9191 0 34980 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 6313 110528 SH SOLE 0 0 110528 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 238 1345 SH SOLE 0 0 1345 VANGUARD INDEX FDS GROWTH ETF 922908736 7774 30247 SH SOLE 0 0 30247 VANGUARD INDEX FDS MID CAP ETF 922908629 3372 15236 SH SOLE 2920 0 12316 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3336 36315 SH SOLE 145 0 36170 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 737 2022 SH SOLE 550 0 1472 VANGUARD INDEX FDS SM CP VAL ETF 922908611 8723 52674 SH SOLE 0 0 52674 VANGUARD INDEX FDS SMALL CP ETF 922908751 1101 5145 SH SOLE 1920 0 3225 VANGUARD INDEX FDS SML CP GRW ETF 922908595 6346 23105 SH SOLE 0 0 23105 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1440 6970 SH SOLE 1339 0 5631 VANGUARD INDEX FDS VALUE ETF 922908744 3195 24303 SH SOLE 237 0 24066 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1274 20997 SH SOLE 2978 0 18019 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6784 130339 SH SOLE 65906 0 64433 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 4452 66217 SH SOLE 0 0 66217 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 478 5133 SH SOLE 0 0 5133 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 712 7036 SH SOLE 63 0 6973 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 449 8414 SH SOLE 406 0 8008 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 302 3668 SH SOLE 0 0 3668 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 14847 111687 SH SOLE 93338 0 18349 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 213 1450 SH SOLE 0 0 1450 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 68993 1404870 SH SOLE 969335 0 435535 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 335 3316 SH SOLE 0 0 3316 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2162 12131 SH SOLE 700 0 11431 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 372 4404 SH SOLE 4087 0 316 VANGUARD WORLD FDS INF TECH ETF 92204A702 208 579 SH SOLE 63 0 516 VANGUARD WORLD FDS MATERIALS ETF 92204A801 694 4011 SH SOLE 0 0 4011 VERIZON COMMUNICATIONS INC COM 92343V104 2302 39601 SH SOLE 25409 0 14192 VISA INC COM CL A 92826C839 937 4426 SH SOLE 3575 0 851 WALMART INC COM 931142103 641 4716 SH SOLE 2695 0 2021 WASTE MGMT INC DEL COM 94106L109 4978 38590 SH SOLE 30872 0 7718 WEC ENERGY GROUP INC COM 92939U106 228 2430 SH SOLE 19 0 2411 WESTERN UN CO COM 959802109 236 9585 SH SOLE 0 0 9585 WISDOMTREE TR EMER MKT HIGH FD 97717W315 946 21315 SH SOLE 20335 0 980 WISDOMTREE TR US DIVID EX FNCL 97717W406 523 5543 SH SOLE 5543 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 265 6560 SH SOLE 0 0 6560 WISDOMTREE TR US MIDCAP FUND 97717W570 458 8991 SH SOLE 0 0 8991 XCEL ENERGY INC COM 98389B100 268 4029 SH SOLE 4029 0 0 YORK WTR CO COM 987184108 392 8000 SH SOLE 8000 0 0 ZOETIS INC CL A 98978V103 368 2338 SH SOLE 2312 0 26