0001085146-21-002386.txt : 20210812 0001085146-21-002386.hdr.sgml : 20210812 20210811212858 ACCESSION NUMBER: 0001085146-21-002386 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210812 DATE AS OF CHANGE: 20210811 EFFECTIVENESS DATE: 20210812 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: 211165311 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 06-30-2021 06-30-2021 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 08-11-2021 0 284 1208859 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 1972 9928 SH SOLE 6613 0 3315 ABBOTT LABS COM 002824100 5769 49766 SH SOLE 41410 0 8355 ABBVIE INC COM 00287Y109 2076 18426 SH SOLE 13455 0 4971 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8618 29236 SH SOLE 22699 0 6537 ACTIVISION BLIZZARD INC COM 00507V109 5208 54569 SH SOLE 44932 0 9636 ADOBE SYSTEMS INCORPORATED COM 00724F101 870 1486 SH SOLE 1446 0 40 AIR PRODS & CHEMS INC COM 009158106 1674 5819 SH SOLE 4206 0 1613 AKAMAI TECHNOLOGIES INC COM 00971T101 1176 10086 SH SOLE 6040 0 4046 ALEXION PHARMACEUTICALS INC COM 015351109 423 2300 SH SOLE 0 0 2300 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 314 1385 SH SOLE 1302 0 83 ALLIANT ENERGY CORP COM 018802108 263 4720 SH SOLE 0 0 4720 ALPHABET INC CAP STK CL A 02079K305 9107 3730 SH SOLE 2900 0 830 ALPHABET INC CAP STK CL C 02079K107 526 210 SH SOLE 157 0 53 ALPS ETF TR ALERIAN MLP 00162Q452 314 8623 SH SOLE 8623 0 0 AMAZON COM INC COM 023135106 1538 447 SH SOLE 329 0 118 AMERICAN ELEC PWR CO INC COM 025537101 349 4125 SH SOLE 3151 0 974 AMERICAN WTR WKS CO INC NEW COM 030420103 257 1671 SH SOLE 1591 0 80 AMGEN INC COM 031162100 389 1595 SH SOLE 1528 0 67 ANTHEM INC COM 036752103 207 542 SH SOLE 343 0 199 APPLE INC COM 037833100 19945 145632 SH SOLE 94585 0 51047 ARK ETF TR INNOVATION ETF 00214Q104 38832 296929 SH SOLE 186837 0 110092 AT&T INC COM 00206R102 1903 66136 SH SOLE 38635 0 27501 AUTOMATIC DATA PROCESSING IN COM 053015103 2002 10079 SH SOLE 5278 0 4801 BANK NEW YORK MELLON CORP COM 064058100 212 4136 SH SOLE 1275 0 2861 BERKSHIRE HATHAWAY INC DEL CL A 084670108 419 1 SH SOLE 1 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 830 2986 SH SOLE 1899 0 1087 BLACKROCK INC COM 09247X101 401 458 SH SOLE 416 0 42 BLACKSTONE GROUP INC COM 09260D107 476 4903 SH SOLE 4903 0 0 BOEING CO COM 097023105 311 1298 SH SOLE 0 0 1298 BRISTOL-MYERS SQUIBB CO COM 110122108 427 6386 SH SOLE 3004 0 3382 BROADSTONE NET LEASE INC COM 11135E203 640 27335 SH SOLE 27335 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 223 4010 SH SOLE 3313 0 697 CACI INTL INC CL A 127190304 4868 19078 SH SOLE 16239 0 2839 CARMAX INC COM 143130102 4796 37137 SH SOLE 30176 0 6961 CATERPILLAR INC COM 149123101 1927 8854 SH SOLE 5773 0 3081 CERNER CORP COM 156782104 678 8678 SH SOLE 7884 0 794 CHEVRON CORP NEW COM 166764100 1672 15961 SH SOLE 10608 0 5353 CINCINNATI FINL CORP COM 172062101 309 2656 SH SOLE 2610 0 46 CINTAS CORP COM 172908105 499 1305 SH SOLE 1305 0 0 CISCO SYS INC COM 17275R102 2127 40128 SH SOLE 27161 0 12967 CLOROX CO DEL COM 189054109 455 2527 SH SOLE 2241 0 286 CME GROUP INC COM 12572Q105 390 1834 SH SOLE 963 0 871 COCA COLA CO COM 191216100 1847 34144 SH SOLE 20817 0 13326 COLGATE PALMOLIVE CO COM 194162103 444 5456 SH SOLE 4432 0 1024 COMCAST CORP NEW CL A 20030N101 826 14481 SH SOLE 8034 0 6447 COSTCO WHSL CORP NEW COM 22160K105 7359 18600 SH SOLE 15360 0 3239 CROWN CASTLE INTL CORP NEW COM 22822V101 209 1070 SH SOLE 1070 0 0 CSX CORP COM 126408103 210 6540 SH SOLE 2829 0 3711 CVS HEALTH CORP COM 126650100 327 3915 SH SOLE 2970 0 945 DANAHER CORPORATION COM 235851102 839 3125 SH SOLE 3074 0 51 DICKS SPORTING GOODS INC COM 253393102 200 2000 SH SOLE 0 0 2000 DISNEY WALT CO COM 254687106 1644 9356 SH SOLE 4563 0 4793 DOMINION ENERGY INC COM 25746U109 309 4192 SH SOLE 1149 0 3043 DTE ENERGY CO COM 233331107 572 4420 SH SOLE 135 0 4285 DUKE ENERGY CORP NEW COM NEW 26441C204 358 3631 SH SOLE 3355 0 276 ECOLAB INC COM 278865100 1217 5909 SH SOLE 4820 0 1090 EDWARDS LIFESCIENCES CORP COM 28176E108 652 6295 SH SOLE 6295 0 0 EMERSON ELEC CO COM 291011104 208 2161 SH SOLE 1740 0 421 EVERSOURCE ENERGY COM 30040W108 702 8742 SH SOLE 3575 0 5167 EXXON MOBIL CORP COM 30231G102 780 12358 SH SOLE 2947 0 9411 FACEBOOK INC CL A 30303M102 1662 4780 SH SOLE 4450 0 330 FIFTH THIRD BANCORP COM 316773100 286 7501 SH SOLE 4351 0 3150 FIRST COMWLTH FINL CORP PA COM 319829107 176 12500 SH SOLE 12500 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1687 6888 SH SOLE 0 0 6888 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 3062 17738 SH SOLE 13399 0 4340 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 269 8350 SH SOLE 0 0 8350 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 342 10000 SH SOLE 0 0 10000 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 203 5929 SH SOLE 0 0 5929 FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672 440 13665 SH SOLE 1670 0 11995 FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 392 11525 SH SOLE 1675 0 9850 FIRST TR NASDAQ 100 TECH IND SHS 337345102 1052 6616 SH SOLE 0 0 6616 FIRST TR VALUE LINE DIVID IN SHS 33734H106 3262 82021 SH SOLE 0 0 82021 FISERV INC COM 337738108 4967 46467 SH SOLE 40034 0 6433 FLEXSHARES TR MORNSTAR UPSTR 33939L407 1751 45738 SH SOLE 0 0 45738 GILEAD SCIENCES INC COM 375558103 344 4999 SH SOLE 1232 0 3767 GLOBAL PMTS INC COM 37940X102 5640 30073 SH SOLE 25279 0 4795 HCA HEALTHCARE INC COM 40412C101 350 1694 SH SOLE 1694 0 0 HERSHEY CO COM 427866108 253 1451 SH SOLE 1391 0 60 HOME DEPOT INC COM 437076102 7898 24769 SH SOLE 20916 0 3853 IDACORP INC COM 451107106 234 2397 SH SOLE 0 0 2397 INTEL CORP COM 458140100 1829 32579 SH SOLE 22773 0 9807 INTERNATIONAL BUSINESS MACHS COM 459200101 367 2504 SH SOLE 259 0 2245 INTUIT COM 461202103 9167 18702 SH SOLE 14025 0 4677 INTUITIVE SURGICAL INC COM NEW 46120E602 317 345 SH SOLE 345 0 0 INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 541 11983 SH SOLE 0 0 11983 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 230 4903 SH SOLE 0 0 4903 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 273 4484 SH SOLE 0 0 4484 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 3453 20995 SH SOLE 0 0 20995 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2068 13720 SH SOLE 0 0 13720 INVESCO QQQ TR UNIT SER 1 46090E103 4000 11287 SH SOLE 435 0 10852 ISHARES INC CORE MSCI EMKT 46434G103 45163 674167 SH SOLE 460917 0 213250 ISHARES INC EM MKTS DIV ETF 464286319 2211 56918 SH SOLE 37425 0 19493 ISHARES INC ESG AWR MSCI EM 46434G863 233 5167 SH SOLE 1010 0 4158 ISHARES TR 3 7 YR TREAS BD 464288661 3007 23035 SH SOLE 8950 0 14086 ISHARES TR AGGRES ALLOC ETF 464289859 980 13865 SH SOLE 10074 0 3791 ISHARES TR BARCLAYS 7 10 YR 464287440 1412 12226 SH SOLE 49 0 12177 ISHARES TR BROAD USD HIGH 46435U853 3109 74521 SH SOLE 50617 0 23904 ISHARES TR CORE 1 5 YR USD 46432F859 3344 65204 SH SOLE 46239 0 18965 ISHARES TR CORE DIV GRWTH 46434V621 739 14671 SH SOLE 0 0 14671 ISHARES TR CORE INTL AGGR 46435G672 302 5483 SH SOLE 0 0 5483 ISHARES TR CORE MSCI EAFE 46432F842 33969 453758 SH SOLE 295037 0 158721 ISHARES TR CORE S&P MCP ETF 464287507 7531 28027 SH SOLE 18011 0 10017 ISHARES TR CORE S&P SCP ETF 464287804 22600 200029 SH SOLE 147700 0 52329 ISHARES TR CORE S&P TTL STK 464287150 529 5358 SH SOLE 0 0 5358 ISHARES TR CORE S&P US VLU 464287663 778 10816 SH SOLE 0 0 10816 ISHARES TR CORE S&P500 ETF 464287200 34782 80903 SH SOLE 54315 0 26588 ISHARES TR CORE US AGGBD ET 464287226 75953 658567 SH SOLE 421328 0 237239 ISHARES TR CRE U S REIT ETF 464288521 512 8778 SH SOLE 0 0 8778 ISHARES TR EAFE GRWTH ETF 464288885 3032 28267 SH SOLE 372 0 27895 ISHARES TR ESG AW MSCI EAFE 46435G516 511 6464 SH SOLE 1691 0 4773 ISHARES TR ESG AWR MSCI USA 46435G425 874 8878 SH SOLE 1808 0 7071 ISHARES TR GLB CNSM STP ETF 464288737 2145 35083 SH SOLE 5473 0 29610 ISHARES TR GLOBAL 100 ETF 464287572 320 4509 SH SOLE 0 0 4509 ISHARES TR GLOBAL TECH ETF 464287291 233 689 SH SOLE 0 0 689 ISHARES TR GRWT ALLOCAT ETF 464289867 973 17375 SH SOLE 15190 0 2185 ISHARES TR HDG MSCI EAFE 46434V803 3237 93441 SH SOLE 0 0 93441 ISHARES TR IBOXX HI YD ETF 464288513 799 9079 SH SOLE 203 0 8876 ISHARES TR IBOXX INV CP ETF 464287242 35784 266327 SH SOLE 153603 0 112724 ISHARES TR INTL SEL DIV ETF 464288448 4094 126366 SH SOLE 75037 0 51329 ISHARES TR ISHS 1-5YR INVS 464288646 38820 708260 SH SOLE 477760 0 230500 ISHARES TR ISHS 5-10YR INVT 464288638 400 6617 SH SOLE 0 0 6617 ISHARES TR JPMORGAN USD EMG 464288281 1547 13759 SH SOLE 9071 0 4688 ISHARES TR MBS ETF 464288588 5783 53430 SH SOLE 36903 0 16527 ISHARES TR MODERT ALLOC ETF 464289875 413 9152 SH SOLE 1398 0 7754 ISHARES TR MRGSTR SM CP GR 464288604 459 8856 SH SOLE 0 0 8856 ISHARES TR MSCI ACWI ETF 464288257 687 6788 SH SOLE 5923 0 865 ISHARES TR MSCI EAFE ETF 464287465 1535 19461 SH SOLE 7607 0 11853 ISHARES TR MSCI EMG MKT ETF 464287234 1644 29813 SH SOLE 25758 0 4055 ISHARES TR MSCI USA MIN VOL 46429B697 1111 15096 SH SOLE 234 0 14862 ISHARES TR MSCI USA MMENTM 46432F396 42953 247671 SH SOLE 148197 0 99474 ISHARES TR MSCI USA QLT FCT 46432F339 15803 118938 SH SOLE 77225 0 41713 ISHARES TR MSCI USA VALUE 46432F388 974 9274 SH SOLE 0 0 9274 ISHARES TR NATIONAL MUN ETF 464288414 20697 176592 SH SOLE 145772 0 30820 ISHARES TR RUS 1000 ETF 464287622 58316 240896 SH SOLE 132296 0 108600 ISHARES TR RUS 1000 GRW ETF 464287614 20151 74226 SH SOLE 18343 0 55882 ISHARES TR RUS 1000 VAL ETF 464287598 5334 33628 SH SOLE 0 0 33628 ISHARES TR RUS 2000 GRW ETF 464287648 3773 12105 SH SOLE 0 0 12105 ISHARES TR RUS 2000 VAL ETF 464287630 21403 129112 SH SOLE 50525 0 78587 ISHARES TR RUS MD CP GR ETF 464287481 13296 117456 SH SOLE 74573 0 42883 ISHARES TR RUS MDCP VAL ETF 464287473 9370 81494 SH SOLE 38134 0 43360 ISHARES TR RUS MID CAP ETF 464287499 3403 42948 SH SOLE 9310 0 33638 ISHARES TR RUS TOP 200 ETF 464289446 242 2356 SH SOLE 0 0 2356 ISHARES TR RUS TP200 GR ETF 464289438 525 3486 SH SOLE 0 0 3486 ISHARES TR RUSSELL 2000 ETF 464287655 11685 50945 SH SOLE 37249 0 13695 ISHARES TR S&P 500 GRWT ETF 464287309 1145 15742 SH SOLE 0 0 15742 ISHARES TR S&P 500 VAL ETF 464287408 35745 242110 SH SOLE 95142 0 146968 ISHARES TR S&P SML 600 GWT 464287887 5048 38055 SH SOLE 387 0 37668 ISHARES TR SHRT NAT MUN ETF 464288158 3761 34878 SH SOLE 3772 0 31106 ISHARES TR SP SMCP600VL ETF 464287879 7623 72305 SH SOLE 0 0 72305 ISHARES TR TIPS BD ETF 464287176 7757 60595 SH SOLE 41725 0 18870 ISHARES TR U.S. FIN SVC ETF 464287770 317 1714 SH SOLE 509 0 1205 ISHARES TR US TREAS BD ETF 46429B267 7336 275771 SH SOLE 188020 0 87751 ISHARES TR USD INV GRDE ETF 464288620 8532 140816 SH SOLE 102865 0 37951 J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 556 8909 SH SOLE 0 0 8909 JACOBS ENGR GROUP INC COM 469814107 5988 44875 SH SOLE 36648 0 8227 JOHNSON & JOHNSON COM 478160104 2596 15757 SH SOLE 11136 0 4621 JPMORGAN CHASE & CO COM 46625H100 3345 21505 SH SOLE 11321 0 10184 KIMBERLY-CLARK CORP COM 494368103 465 3474 SH SOLE 1935 0 1539 L3HARRIS TECHNOLOGIES INC COM 502431109 229 1060 SH SOLE 1060 0 0 LAUDER ESTEE COS INC CL A 518439104 6165 19380 SH SOLE 16458 0 2922 LIFE STORAGE INC COM 53223X107 442 4114 SH SOLE 0 0 4114 LILLY ELI & CO COM 532457108 429 1871 SH SOLE 1871 0 0 LOCKHEED MARTIN CORP COM 539830109 2127 5621 SH SOLE 2850 0 2771 LOWES COS INC COM 548661107 2357 12153 SH SOLE 9281 0 2871 MASTERCARD INCORPORATED CL A 57636Q104 6120 16764 SH SOLE 14068 0 2697 MCDONALDS CORP COM 580135101 3124 13527 SH SOLE 7849 0 5678 MEDICENNA THERAPEUTICS CORP COM 58490H107 97 32237 SH SOLE 32237 0 0 MEDTRONIC PLC SHS G5960L103 1538 12391 SH SOLE 9275 0 3117 MERCK & CO INC COM 58933Y105 810 10415 SH SOLE 7002 0 3412 MICROSOFT CORP COM 594918104 11851 43750 SH SOLE 29414 0 14336 MID-AMER APT CMNTYS INC COM 59522J103 286 1696 SH SOLE 1696 0 0 MODERNA INC COM 60770K107 468 1990 SH SOLE 1990 0 0 MONDELEZ INTL INC CL A 609207105 320 5126 SH SOLE 36 0 5090 MVB FINL CORP COM 553810102 1104 25876 SH SOLE 25876 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 239 5106 SH SOLE 2588 0 2518 NETFLIX INC COM 64110L106 487 922 SH SOLE 906 0 16 NEXTERA ENERGY INC COM 65339F101 936 12770 SH SOLE 492 0 12278 NIKE INC CL B 654106103 742 4808 SH SOLE 4087 0 721 NISOURCE INC COM 65473P105 248 10123 SH SOLE 0 0 10123 NXP SEMICONDUCTORS N V COM N6596X109 241 1170 SH SOLE 1170 0 0 ORACLE CORP COM 68389X105 402 5172 SH SOLE 1700 0 3472 OREILLY AUTOMOTIVE INC COM 67103H107 5875 10376 SH SOLE 8925 0 1451 PACKAGING CORP AMER COM 695156109 496 3661 SH SOLE 0 0 3661 PAYCHEX INC COM 704326107 384 3578 SH SOLE 3578 0 0 PEPSICO INC COM 713448108 2966 20012 SH SOLE 12601 0 7410 PFIZER INC COM 717081103 2479 63315 SH SOLE 36930 0 26385 PHILIP MORRIS INTL INC COM 718172109 314 3165 SH SOLE 2528 0 637 PIMCO ETF TR ACTIVE BD ETF 72201R775 477 4298 SH SOLE 4133 0 165 PNC FINL SVCS GROUP INC COM 693475105 236 1238 SH SOLE 10 0 1228 PRICE T ROWE GROUP INC COM 74144T108 1658 8374 SH SOLE 6463 0 1911 PROCTER AND GAMBLE CO COM 742718109 4861 36026 SH SOLE 16204 0 19822 PROGRESSIVE CORP COM 743315103 573 5834 SH SOLE 5581 0 253 PROLOGIS INC. COM 74340W103 535 4478 SH SOLE 4478 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 1334 14711 SH SOLE 10491 0 4221 QUALCOMM INC COM 747525103 5628 39370 SH SOLE 33052 0 6317 RAYTHEON TECHNOLOGIES CORP COM 75513E101 429 5032 SH SOLE 3818 0 1214 REALTY INCOME CORP COM 756109104 1387 20781 SH SOLE 14389 0 6392 ROPER TECHNOLOGIES INC COM 776696106 1286 2735 SH SOLE 2468 0 266 RPM INTL INC COM 749685103 4370 49279 SH SOLE 40744 0 8535 S&P GLOBAL INC COM 78409V104 5550 13522 SH SOLE 11453 0 2069 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 378 11523 SH SOLE 3101 0 8422 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 9867 250119 SH SOLE 232956 0 17163 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1042 13778 SH SOLE 0 0 13778 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 906 8714 SH SOLE 5691 0 3024 SELECT SECTOR SPDR TR ENERGY 81369Y506 241 4465 SH SOLE 3656 0 809 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 517 3501 SH SOLE 811 0 2690 SHERWIN WILLIAMS CO COM 824348106 482 1770 SH SOLE 1512 0 258 SOUTHERN CO COM 842587107 1507 24902 SH SOLE 17104 0 7798 SPDR GOLD TR GOLD SHS 78463V107 328 1977 SH SOLE 535 0 1442 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2987 81186 SH SOLE 72343 0 8843 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 5917 130039 SH SOLE 115963 0 14076 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1286 32637 SH SOLE 31939 0 698 SPDR S&P 500 ETF TR TR UNIT 78462F103 2735 6390 SH SOLE 3763 0 2627 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1666 3393 SH SOLE 1436 0 1957 SPDR SER TR AEROSPACE DEF 78464A631 486 3676 SH SOLE 0 0 3676 SPDR SER TR BLMBRG BRC CNVRT 78464A359 200 2302 SH SOLE 0 0 2302 SPDR SER TR BLOOMBERG BRCLYS 78468R622 1259 11454 SH SOLE 0 0 11454 SPDR SER TR PORTFLI INTRMDIT 78464A672 274 8460 SH SOLE 0 0 8460 SPDR SER TR PORTFOLI S&P1500 78464A805 446 8427 SH SOLE 0 0 8427 SPDR SER TR PORTFOLIO LN COR 78464A367 372 11715 SH SOLE 0 0 11715 SPDR SER TR PORTFOLIO S&P400 78464A847 1389 29436 SH SOLE 14747 0 14689 SPDR SER TR PORTFOLIO S&P500 78464A854 5747 114176 SH SOLE 93457 0 20719 SPDR SER TR PORTFOLIO S&P600 78468R853 333 7575 SH SOLE 5523 0 2052 SPDR SER TR PRTFLO S&P500 GW 78464A409 624 9907 SH SOLE 720 0 9187 SPDR SER TR PRTFLO S&P500 VL 78464A508 222 5616 SH SOLE 0 0 5616 SPDR SER TR S&P 600 SMCP GRW 78464A201 1026 11557 SH SOLE 0 0 11557 SPDR SER TR S&P 600 SMCP VAL 78464A300 1321 15414 SH SOLE 0 0 15414 SPDR SER TR S&P DIVID ETF 78464A763 207 1690 SH SOLE 0 0 1690 STANLEY BLACK & DECKER INC COM 854502101 4066 19833 SH SOLE 14488 0 5345 STARBUCKS CORP COM 855244109 7586 67845 SH SOLE 56496 0 11350 STREAMLINE HEALTH SOLUTIONS COM 86323X106 106 60000 SH SOLE 0 0 60000 TARGET CORP COM 87612E106 2568 10621 SH SOLE 8286 0 2335 TESLA INC COM 88160R101 506 744 SH SOLE 544 0 200 TEXAS INSTRS INC COM 882508104 1812 9423 SH SOLE 6416 0 3008 THERMO FISHER SCIENTIFIC INC COM 883556102 6937 13751 SH SOLE 11389 0 2362 TJX COS INC NEW COM 872540109 5212 77299 SH SOLE 64348 0 12951 TRACTOR SUPPLY CO COM 892356106 5652 30372 SH SOLE 26421 0 3951 TRAVELERS COMPANIES INC COM 89417E109 331 2212 SH SOLE 1311 0 901 UNITED BANKSHARES INC WEST V COM 909907107 1218 33367 SH SOLE 32437 0 931 UNITED PARCEL SERVICE INC CL B 911312106 328 1578 SH SOLE 27 0 1551 UNITEDHEALTH GROUP INC COM 91324P102 6372 15914 SH SOLE 13672 0 2242 US BANCORP DEL COM NEW 902973304 1859 32648 SH SOLE 19942 0 12706 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 3034 92210 SH SOLE 0 0 92210 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 724 3979 SH SOLE 0 0 3979 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3490 40626 SH SOLE 9240 0 31385 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 5130 89837 SH SOLE 0 0 89837 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 256 1356 SH SOLE 0 0 1356 VANGUARD INDEX FDS GROWTH ETF 922908736 8149 28411 SH SOLE 0 0 28411 VANGUARD INDEX FDS MID CAP ETF 922908629 3381 14243 SH SOLE 2914 0 11329 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3225 31685 SH SOLE 145 0 31540 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 663 1685 SH SOLE 554 0 1131 VANGUARD INDEX FDS SM CP VAL ETF 922908611 8346 48060 SH SOLE 0 0 48060 VANGUARD INDEX FDS SMALL CP ETF 922908751 1122 4978 SH SOLE 1920 0 3058 VANGUARD INDEX FDS SML CP GRW ETF 922908595 6344 21890 SH SOLE 0 0 21890 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1517 6809 SH SOLE 1237 0 5572 VANGUARD INDEX FDS VALUE ETF 922908744 3064 22290 SH SOLE 237 0 22053 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1316 20751 SH SOLE 2991 0 17760 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7447 137122 SH SOLE 79241 0 57881 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 566 10232 SH SOLE 0 0 10232 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 3493 51515 SH SOLE 0 0 51515 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 407 4286 SH SOLE 0 0 4286 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 579 5417 SH SOLE 0 0 5417 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 395 7393 SH SOLE 0 0 7393 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 290 3516 SH SOLE 0 0 3516 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 19854 285253 SH SOLE 250660 0 34593 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 224 1450 SH SOLE 0 0 1450 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 79446 1542031 SH SOLE 1036052 0 505979 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 438 4177 SH SOLE 0 0 4177 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2222 12172 SH SOLE 963 0 11209 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 399 4408 SH SOLE 4089 0 319 VANGUARD WORLD FDS INF TECH ETF 92204A702 210 526 SH SOLE 63 0 463 VANGUARD WORLD FDS MATERIALS ETF 92204A801 572 3165 SH SOLE 0 0 3165 VERIZON COMMUNICATIONS INC COM 92343V104 2065 36853 SH SOLE 22131 0 14722 VISA INC COM CL A 92826C839 972 4157 SH SOLE 3526 0 631 WALMART INC COM 931142103 663 4701 SH SOLE 2695 0 2006 WASTE MGMT INC DEL COM 94106L109 5593 39923 SH SOLE 32654 0 7269 WEC ENERGY GROUP INC COM 92939U106 214 2411 SH SOLE 0 0 2411 WESTERN UN CO COM 959802109 220 9585 SH SOLE 0 0 9585 WISDOMTREE TR EMER MKT HIGH FD 97717W315 680 14877 SH SOLE 13897 0 980 WISDOMTREE TR US DIVID EX FNCL 97717W406 539 5543 SH SOLE 5543 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 230 5493 SH SOLE 0 0 5493 WISDOMTREE TR US MIDCAP FUND 97717W570 468 8942 SH SOLE 0 0 8942 XCEL ENERGY INC COM 98389B100 264 4009 SH SOLE 4009 0 0 ZOETIS INC CL A 98978V103 426 2285 SH SOLE 2285 0 0