0001085146-21-002995.txt : 20211103 0001085146-21-002995.hdr.sgml : 20211103 20211102182141 ACCESSION NUMBER: 0001085146-21-002995 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211103 DATE AS OF CHANGE: 20211102 EFFECTIVENESS DATE: 20211103 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: 211372889 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 09-30-2021 09-30-2021 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 11-02-2021 0 284 1219906 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 1765 10059 SH SOLE 6740 0 3319 ABBOTT LABS COM 002824100 5970 50538 SH SOLE 42200 0 8338 ABBVIE INC COM 00287Y109 2048 18981 SH SOLE 14079 0 4903 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9140 28572 SH SOLE 22120 0 6452 ACTIVISION BLIZZARD INC COM 00507V109 4125 53294 SH SOLE 43615 0 9679 ADOBE SYSTEMS INCORPORATED COM 00724F101 856 1487 SH SOLE 1446 0 41 AIR PRODS & CHEMS INC COM 009158106 1496 5844 SH SOLE 4307 0 1536 AKAMAI TECHNOLOGIES INC COM 00971T101 755 7220 SH SOLE 3174 0 4046 ALLIANT ENERGY CORP COM 018802108 264 4720 SH SOLE 0 0 4720 ALPHABET INC CAP STK CL A 02079K305 9622 3599 SH SOLE 2822 0 777 ALPHABET INC CAP STK CL C 02079K107 559 210 SH SOLE 157 0 53 AMAZON COM INC COM 023135106 1389 423 SH SOLE 254 0 169 AMERICAN ELEC PWR CO INC COM 025537101 348 4285 SH SOLE 3311 0 974 AMERICAN WTR WKS CO INC NEW COM 030420103 283 1671 SH SOLE 1591 0 80 AMGEN INC COM 031162100 341 1601 SH SOLE 1534 0 67 AON PLC SHS CL A G0403H108 206 720 SH SOLE 405 0 315 APPLE INC COM 037833100 20308 143522 SH SOLE 92352 0 51171 ARK ETF TR INNOVATION ETF 00214Q104 33959 307237 SH SOLE 189785 0 117452 ASTRAZENECA PLC SPONSORED ADR 046353108 355 5910 SH SOLE 0 0 5910 AT&T INC COM 00206R102 1677 62094 SH SOLE 39684 0 22409 AUTOMATIC DATA PROCESSING IN COM 053015103 2039 10198 SH SOLE 5160 0 5038 BALL CORP COM 058498106 216 2400 SH SOLE 0 0 2400 BANK NEW YORK MELLON CORP COM 064058100 238 4590 SH SOLE 1729 0 2861 BERKSHIRE HATHAWAY INC DEL CL A 084670108 411 1 SH SOLE 1 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 815 2988 SH SOLE 1899 0 1089 BLACKROCK INC COM 09247X101 384 458 SH SOLE 416 0 42 BLACKSTONE INC COM 09260D107 606 5210 SH SOLE 5210 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 362 6118 SH SOLE 2730 0 3388 BROADCOM INC COM 11135F101 3379 6967 SH SOLE 6191 0 776 BROADSTONE NET LEASE INC COM 11135E203 681 27429 SH SOLE 27429 0 0 CACI INTL INC CL A 127190304 5036 19213 SH SOLE 16363 0 2850 CAMBRIA ETF TR TAIL RISK 132061862 510 27200 SH SOLE 0 0 27200 CARMAX INC COM 143130102 4869 38051 SH SOLE 31050 0 7001 CATERPILLAR INC COM 149123101 1618 8426 SH SOLE 5142 0 3284 CERNER CORP COM 156782104 324 4596 SH SOLE 4267 0 329 CHEVRON CORP NEW COM 166764100 1567 15447 SH SOLE 9579 0 5867 CINCINNATI FINL CORP COM 172062101 303 2656 SH SOLE 2610 0 46 CINTAS CORP COM 172908105 497 1305 SH SOLE 1305 0 0 CISCO SYS INC COM 17275R102 2186 40171 SH SOLE 27194 0 12977 CLOROX CO DEL COM 189054109 419 2527 SH SOLE 2241 0 286 CME GROUP INC COM 12572Q105 355 1834 SH SOLE 963 0 871 COCA COLA CO COM 191216100 1851 35263 SH SOLE 21922 0 13341 COLGATE PALMOLIVE CO COM 194162103 381 5038 SH SOLE 4014 0 1024 COMCAST CORP NEW CL A 20030N101 783 14008 SH SOLE 8109 0 5899 COMPASS DIVERSIFIED SH BEN INT 20451Q104 216 7657 SH SOLE 7657 0 0 COSTCO WHSL CORP NEW COM 22160K105 8389 18669 SH SOLE 15420 0 3249 CSX CORP COM 126408103 498 16740 SH SOLE 13329 0 3411 CVS HEALTH CORP COM 126650100 332 3915 SH SOLE 2970 0 945 DANAHER CORPORATION COM 235851102 952 3125 SH SOLE 3074 0 51 DICKS SPORTING GOODS INC COM 253393102 240 2000 SH SOLE 0 0 2000 DISNEY WALT CO COM 254687106 1607 9499 SH SOLE 4757 0 4742 DOMINION ENERGY INC COM 25746U109 279 3822 SH SOLE 779 0 3043 DTE ENERGY CO COM 233331107 494 4420 SH SOLE 135 0 4285 DUKE ENERGY CORP NEW COM NEW 26441C204 447 4573 SH SOLE 4370 0 203 ECOLAB INC COM 278865100 1240 5945 SH SOLE 4855 0 1090 EDWARDS LIFESCIENCES CORP COM 28176E108 713 6295 SH SOLE 6295 0 0 EMERSON ELEC CO COM 291011104 204 2161 SH SOLE 1740 0 421 EVERSOURCE ENERGY COM 30040W108 547 6702 SH SOLE 1535 0 5167 EXXON MOBIL CORP COM 30231G102 650 11049 SH SOLE 2273 0 8776 FACEBOOK INC CL A 30303M102 1739 5122 SH SOLE 4608 0 514 FIFTH THIRD BANCORP COM 316773100 319 7507 SH SOLE 4357 0 3150 FIRST COMWLTH FINL CORP PA COM 319829107 170 12500 SH SOLE 12500 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1657 7022 SH SOLE 0 0 7022 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 2842 17111 SH SOLE 12905 0 4207 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 349 10293 SH SOLE 293 0 10000 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 268 8350 SH SOLE 0 0 8350 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 443 13665 SH SOLE 1670 0 11995 FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 396 11525 SH SOLE 1675 0 9850 FIRST TR NASDAQ 100 TECH IND SHS 337345102 1044 6616 SH SOLE 0 0 6616 FIRST TR VALUE LINE DIVID IN SHS 33734H106 3190 81382 SH SOLE 0 0 81382 FISERV INC COM 337738108 5174 47679 SH SOLE 41251 0 6428 FLEXSHARES TR MORNSTAR UPSTR 33939L407 1483 40524 SH SOLE 0 0 40524 GILEAD SCIENCES INC COM 375558103 263 3767 SH SOLE 0 0 3767 GLOBAL PMTS INC COM 37940X102 4756 30183 SH SOLE 25767 0 4416 HCA HEALTHCARE INC COM 40412C101 411 1695 SH SOLE 1695 0 0 HERSHEY CO COM 427866108 244 1440 SH SOLE 1380 0 60 HOME DEPOT INC COM 437076102 8244 25116 SH SOLE 21236 0 3880 IDACORP INC COM 451107106 248 2397 SH SOLE 0 0 2397 INTEL CORP COM 458140100 1683 31590 SH SOLE 19962 0 11629 INTERNATIONAL BUSINESS MACHS COM 459200101 306 2204 SH SOLE 259 0 1945 INTUIT COM 461202103 9538 17678 SH SOLE 13281 0 4397 INTUITIVE SURGICAL INC COM NEW 46120E602 337 339 SH SOLE 339 0 0 INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 508 11623 SH SOLE 0 0 11623 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 211 4485 SH SOLE 0 0 4485 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 246 4037 SH SOLE 0 0 4037 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 3019 18867 SH SOLE 0 0 18867 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1896 12655 SH SOLE 0 0 12655 INVESCO QQQ TR UNIT SER 1 46090E103 4133 11544 SH SOLE 535 0 11009 ISHARES INC CORE MSCI EMKT 46434G103 14326 231961 SH SOLE 151369 0 80592 ISHARES INC EM MKTS DIV ETF 464286319 2255 57986 SH SOLE 38111 0 19875 ISHARES INC ESG AWR MSCI EM 46434G863 211 5107 SH SOLE 1010 0 4098 ISHARES INC MSCI EMRG CHN 46434G764 16975 279927 SH SOLE 198118 0 81809 ISHARES TR 3 7 YR TREAS BD 464288661 2529 19429 SH SOLE 6387 0 13042 ISHARES TR AGGRES ALLOC ETF 464289859 932 13352 SH SOLE 9545 0 3807 ISHARES TR BARCLAYS 7 10 YR 464287440 1196 10377 SH SOLE 0 0 10377 ISHARES TR BROAD USD HIGH 46435U853 3381 81451 SH SOLE 53372 0 28079 ISHARES TR CORE 1 5 YR USD 46432F859 3762 73659 SH SOLE 49149 0 24510 ISHARES TR CORE DIV GRWTH 46434V621 820 16316 SH SOLE 0 0 16316 ISHARES TR CORE INTL AGGR 46435G672 286 5204 SH SOLE 0 0 5204 ISHARES TR CORE MSCI EAFE 46432F842 36290 488752 SH SOLE 302141 0 186611 ISHARES TR CORE S&P MCP ETF 464287507 7924 30122 SH SOLE 18512 0 11610 ISHARES TR CORE S&P SCP ETF 464287804 24322 222751 SH SOLE 170146 0 52605 ISHARES TR CORE S&P TTL STK 464287150 454 4615 SH SOLE 0 0 4615 ISHARES TR CORE S&P US VLU 464287663 697 9830 SH SOLE 0 0 9830 ISHARES TR CORE S&P500 ETF 464287200 37331 86652 SH SOLE 55780 0 30873 ISHARES TR CORE US AGGBD ET 464287226 80189 698326 SH SOLE 447957 0 250370 ISHARES TR CRE U S REIT ETF 464288521 410 6985 SH SOLE 0 0 6985 ISHARES TR EAFE GRWTH ETF 464288885 2939 27601 SH SOLE 372 0 27229 ISHARES TR ESG AW MSCI EAFE 46435G516 652 8314 SH SOLE 1691 0 6623 ISHARES TR ESG AWR MSCI USA 46435G425 1262 12812 SH SOLE 4021 0 8791 ISHARES TR ESG AWRE USD ETF 46435G193 347 12615 SH SOLE 9660 0 2955 ISHARES TR GLB CNSM STP ETF 464288737 2104 35083 SH SOLE 5473 0 29610 ISHARES TR GLOBAL 100 ETF 464287572 261 3670 SH SOLE 0 0 3670 ISHARES TR GLOBAL TECH ETF 464287291 218 3846 SH SOLE 0 0 3846 ISHARES TR GRWT ALLOCAT ETF 464289867 1021 18414 SH SOLE 16228 0 2186 ISHARES TR HDG MSCI EAFE 46434V803 2940 85480 SH SOLE 0 0 85480 ISHARES TR IBOXX HI YD ETF 464288513 769 8787 SH SOLE 203 0 8584 ISHARES TR IBOXX INV CP ETF 464287242 9772 73459 SH SOLE 21108 0 52351 ISHARES TR INTL SEL DIV ETF 464288448 4035 132651 SH SOLE 77885 0 54766 ISHARES TR ISHS 1-5YR INVS 464288646 66690 1220525 SH SOLE 801794 0 418732 ISHARES TR ISHS 5-10YR INVT 464288638 319 5312 SH SOLE 0 0 5312 ISHARES TR JPMORGAN USD EMG 464288281 1657 15057 SH SOLE 9592 0 5464 ISHARES TR MBS ETF 464288588 6381 59005 SH SOLE 38636 0 20370 ISHARES TR MODERT ALLOC ETF 464289875 433 9678 SH SOLE 1959 0 7718 ISHARES TR MRGSTR SM CP GR 464288604 394 7996 SH SOLE 0 0 7996 ISHARES TR MSCI ACWI ETF 464288257 734 7346 SH SOLE 6272 0 1074 ISHARES TR MSCI EAFE ETF 464287465 1496 19174 SH SOLE 7607 0 11566 ISHARES TR MSCI EMG MKT ETF 464287234 1279 25383 SH SOLE 21980 0 3403 ISHARES TR MSCI USA MIN VOL 46429B697 916 12467 SH SOLE 234 0 12233 ISHARES TR MSCI USA MMENTM 46432F396 45065 256632 SH SOLE 152107 0 104525 ISHARES TR MSCI USA QLT FCT 46432F339 13386 101618 SH SOLE 66265 0 35354 ISHARES TR MSCI USA VALUE 46432F388 877 8705 SH SOLE 0 0 8705 ISHARES TR NATIONAL MUN ETF 464288414 20760 178698 SH SOLE 147364 0 31334 ISHARES TR RUS 1000 ETF 464287622 56994 235798 SH SOLE 123901 0 111896 ISHARES TR RUS 1000 GRW ETF 464287614 19835 72380 SH SOLE 18349 0 54031 ISHARES TR RUS 1000 VAL ETF 464287598 5113 32668 SH SOLE 0 0 32668 ISHARES TR RUS 2000 GRW ETF 464287648 3417 11639 SH SOLE 0 0 11639 ISHARES TR RUS 2000 VAL ETF 464287630 22815 142387 SH SOLE 56252 0 86135 ISHARES TR RUS MD CP GR ETF 464287481 12486 111416 SH SOLE 69098 0 42317 ISHARES TR RUS MDCP VAL ETF 464287473 9516 84029 SH SOLE 38474 0 45555 ISHARES TR RUS MID CAP ETF 464287499 3316 42390 SH SOLE 9314 0 33076 ISHARES TR RUS TOP 200 ETF 464289446 257 2497 SH SOLE 0 0 2497 ISHARES TR RUS TP200 GR ETF 464289438 605 3960 SH SOLE 0 0 3960 ISHARES TR RUSSELL 2000 ETF 464287655 10909 49874 SH SOLE 36618 0 13256 ISHARES TR S&P 500 GRWT ETF 464287309 1062 14375 SH SOLE 0 0 14375 ISHARES TR S&P 500 VAL ETF 464287408 38378 263913 SH SOLE 105737 0 158176 ISHARES TR S&P SML 600 GWT 464287887 4715 36257 SH SOLE 387 0 35870 ISHARES TR SHRT NAT MUN ETF 464288158 4367 40599 SH SOLE 3010 0 37589 ISHARES TR SP SMCP600VL ETF 464287879 6725 66796 SH SOLE 0 0 66796 ISHARES TR TIPS BD ETF 464287176 8799 68904 SH SOLE 44780 0 24124 ISHARES TR U.S. FIN SVC ETF 464287770 285 1515 SH SOLE 502 0 1013 ISHARES TR US TREAS BD ETF 46429B267 9766 368117 SH SOLE 201055 0 167063 ISHARES TR USD INV GRDE ETF 464288620 8952 148950 SH SOLE 104549 0 44401 J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 496 8225 SH SOLE 0 0 8225 JACOBS ENGR GROUP INC COM 469814107 5951 44905 SH SOLE 36712 0 8193 JOHNSON & JOHNSON COM 478160104 2613 16180 SH SOLE 11557 0 4623 JPMORGAN CHASE & CO COM 46625H100 3676 22455 SH SOLE 11833 0 10622 KIMBERLY-CLARK CORP COM 494368103 361 2721 SH SOLE 1182 0 1539 L3HARRIS TECHNOLOGIES INC COM 502431109 259 1177 SH SOLE 1177 0 0 LAUDER ESTEE COS INC CL A 518439104 5747 19160 SH SOLE 16273 0 2887 LIFE STORAGE INC COM 53223X107 472 4113 SH SOLE 0 0 4113 LILLY ELI & CO COM 532457108 473 2046 SH SOLE 2043 0 3 LOCKHEED MARTIN CORP COM 539830109 1964 5691 SH SOLE 2919 0 2772 LOWES COS INC COM 548661107 2459 12125 SH SOLE 9198 0 2927 MASTERCARD INCORPORATED CL A 57636Q104 5941 17088 SH SOLE 14389 0 2699 MCDONALDS CORP COM 580135101 3367 13965 SH SOLE 8136 0 5829 MEDICENNA THERAPEUTICS CORP COM 58490H107 89 32237 SH SOLE 32237 0 0 MEDTRONIC PLC SHS G5960L103 1573 12551 SH SOLE 9505 0 3046 MERCK & CO INC COM 58933Y105 661 8795 SH SOLE 5379 0 3416 MICROSOFT CORP COM 594918104 12551 44521 SH SOLE 30330 0 14190 MID-AMER APT CMNTYS INC COM 59522J103 317 1700 SH SOLE 1700 0 0 MODERNA INC COM 60770K107 477 1240 SH SOLE 1240 0 0 MONDELEZ INTL INC CL A 609207105 316 5433 SH SOLE 336 0 5097 MVB FINL CORP COM 553810102 2386 55713 SH SOLE 55713 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 204 4713 SH SOLE 2195 0 2518 NETFLIX INC COM 64110L106 240 393 SH SOLE 383 0 10 NEXTERA ENERGY INC COM 65339F101 1003 12774 SH SOLE 492 0 12282 NIKE INC CL B 654106103 729 5020 SH SOLE 4299 0 721 NISOURCE INC COM 65473P105 245 10129 SH SOLE 0 0 10129 NORFOLK SOUTHN CORP COM 655844108 383 1602 SH SOLE 1500 0 102 NXP SEMICONDUCTORS N V COM N6596X109 265 1353 SH SOLE 1353 0 0 ORACLE CORP COM 68389X105 442 5072 SH SOLE 1600 0 3472 OREILLY AUTOMOTIVE INC COM 67103H107 6388 10454 SH SOLE 9024 0 1430 PACKAGING CORP AMER COM 695156109 503 3661 SH SOLE 0 0 3661 PAYCHEX INC COM 704326107 447 3978 SH SOLE 3978 0 0 PEPSICO INC COM 713448108 3067 20391 SH SOLE 12670 0 7721 PFIZER INC COM 717081103 2709 62971 SH SOLE 37176 0 25795 PHILIP MORRIS INTL INC COM 718172109 338 3565 SH SOLE 2925 0 640 PIMCO ETF TR ACTIVE BD ETF 72201R775 364 3298 SH SOLE 3133 0 165 PINNACLE FINL PARTNERS INC COM 72346Q104 206 2188 SH SOLE 2188 0 0 PNC FINL SVCS GROUP INC COM 693475105 242 1238 SH SOLE 10 0 1228 PRICE T ROWE GROUP INC COM 74144T108 1602 8145 SH SOLE 6336 0 1809 PROCTER AND GAMBLE CO COM 742718109 4952 35427 SH SOLE 16229 0 19198 PROGRESSIVE CORP COM 743315103 528 5839 SH SOLE 5586 0 253 PROLOGIS INC. COM 74340W103 577 4601 SH SOLE 4601 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 1273 14377 SH SOLE 10166 0 4210 QUALCOMM INC COM 747525103 5183 40187 SH SOLE 33629 0 6558 RAYTHEON TECHNOLOGIES CORP COM 75513E101 463 5379 SH SOLE 4164 0 1215 REALTY INCOME CORP COM 756109104 1382 21312 SH SOLE 14817 0 6496 ROPER TECHNOLOGIES INC COM 776696106 887 1988 SH SOLE 1721 0 266 S&P GLOBAL INC COM 78409V104 5837 13737 SH SOLE 11688 0 2049 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 282 9266 SH SOLE 3101 0 6165 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 9533 246327 SH SOLE 230495 0 15832 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 939 12644 SH SOLE 0 0 12644 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 884 8501 SH SOLE 5501 0 3000 SELECT SECTOR SPDR TR ENERGY 81369Y506 232 4468 SH SOLE 3656 0 812 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 230 6137 SH SOLE 912 0 5225 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 517 3459 SH SOLE 743 0 2716 SHERWIN WILLIAMS CO COM 824348106 495 1770 SH SOLE 1512 0 258 SOUTHERN CO COM 842587107 1610 25979 SH SOLE 18172 0 7807 SPDR GOLD TR GOLD SHS 78463V107 322 1959 SH SOLE 535 0 1424 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2916 80534 SH SOLE 71796 0 8738 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 4257 100099 SH SOLE 86598 0 13501 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1226 32287 SH SOLE 31589 0 698 SPDR S&P 500 ETF TR TR UNIT 78462F103 2825 6583 SH SOLE 3894 0 2689 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1632 3393 SH SOLE 1436 0 1957 SPDR SER TR AEROSPACE DEF 78464A631 369 3097 SH SOLE 0 0 3097 SPDR SER TR BLOOMBERG BRCLYS 78468R622 1094 10001 SH SOLE 0 0 10001 SPDR SER TR PORTFLI INTRMDIT 78464A672 273 8461 SH SOLE 0 0 8461 SPDR SER TR PORTFOLI S&P1500 78464A805 438 8272 SH SOLE 0 0 8272 SPDR SER TR PORTFOLIO LN COR 78464A367 319 10170 SH SOLE 0 0 10170 SPDR SER TR PORTFOLIO S&P400 78464A847 1355 29363 SH SOLE 14706 0 14656 SPDR SER TR PORTFOLIO S&P500 78464A854 5676 112499 SH SOLE 92102 0 20397 SPDR SER TR PORTFOLIO S&P600 78468R853 322 7550 SH SOLE 5510 0 2041 SPDR SER TR PRTFLO S&P500 GW 78464A409 625 9771 SH SOLE 720 0 9051 SPDR SER TR S&P 600 SMCP GRW 78464A201 926 10631 SH SOLE 0 0 10631 SPDR SER TR S&P 600 SMCP VAL 78464A300 1179 14384 SH SOLE 0 0 14384 SPDR SER TR S&P DIVID ETF 78464A763 220 1872 SH SOLE 175 0 1697 STANLEY BLACK & DECKER INC COM 854502101 3741 21342 SH SOLE 16102 0 5240 STARBUCKS CORP COM 855244109 7558 68515 SH SOLE 57011 0 11504 STREAMLINE HEALTH SOLUTIONS COM 86323X106 105 60000 SH SOLE 0 0 60000 TARGET CORP COM 87612E106 2403 10506 SH SOLE 8243 0 2263 TESLA INC COM 88160R101 577 744 SH SOLE 544 0 200 TEXAS INSTRS INC COM 882508104 2105 10951 SH SOLE 6549 0 4402 THERMO FISHER SCIENTIFIC INC COM 883556102 7856 13751 SH SOLE 11407 0 2343 TJX COS INC NEW COM 872540109 5201 78822 SH SOLE 65857 0 12965 TRACTOR SUPPLY CO COM 892356106 6188 30540 SH SOLE 26471 0 4069 TRAVELERS COMPANIES INC COM 89417E109 336 2212 SH SOLE 1311 0 901 UNITED BANKSHARES INC WEST V COM 909907107 1219 33497 SH SOLE 32567 0 931 UNITED PARCEL SERVICE INC CL B 911312106 287 1578 SH SOLE 27 0 1551 UNITEDHEALTH GROUP INC COM 91324P102 6298 16118 SH SOLE 13882 0 2237 US BANCORP DEL COM NEW 902973304 1986 33406 SH SOLE 20705 0 12700 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 2908 87993 SH SOLE 0 0 87993 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 709 3979 SH SOLE 0 0 3979 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3363 39357 SH SOLE 9283 0 30073 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 4656 81749 SH SOLE 0 0 81749 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 234 1284 SH SOLE 0 0 1284 VANGUARD INDEX FDS GROWTH ETF 922908736 8154 28102 SH SOLE 0 0 28102 VANGUARD INDEX FDS MID CAP ETF 922908629 3194 13491 SH SOLE 2818 0 10673 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2954 29019 SH SOLE 145 0 28874 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 612 1552 SH SOLE 554 0 998 VANGUARD INDEX FDS SM CP VAL ETF 922908611 7503 44329 SH SOLE 0 0 44329 VANGUARD INDEX FDS SMALL CP ETF 922908751 1045 4779 SH SOLE 1920 0 2859 VANGUARD INDEX FDS SML CP GRW ETF 922908595 5541 19779 SH SOLE 0 0 19779 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1377 6202 SH SOLE 1393 0 4809 VANGUARD INDEX FDS VALUE ETF 922908744 2794 20643 SH SOLE 237 0 20406 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1324 21723 SH SOLE 3000 0 18723 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4898 97931 SH SOLE 53814 0 44117 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 688 12568 SH SOLE 0 0 12568 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 3348 49562 SH SOLE 0 0 49562 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 388 4115 SH SOLE 0 0 4115 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 467 4422 SH SOLE 0 0 4422 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 351 6593 SH SOLE 0 0 6593 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 279 3395 SH SOLE 0 0 3395 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 21228 308950 SH SOLE 274184 0 34766 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 374 2436 SH SOLE 0 0 2436 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 99507 1970825 SH SOLE 1339645 0 631181 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 393 3801 SH SOLE 0 0 3801 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2158 12042 SH SOLE 833 0 11209 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 408 4408 SH SOLE 4089 0 319 VANGUARD WORLD FDS INF TECH ETF 92204A702 273 681 SH SOLE 63 0 618 VANGUARD WORLD FDS MATERIALS ETF 92204A801 499 2879 SH SOLE 0 0 2879 VERIZON COMMUNICATIONS INC COM 92343V104 1808 33479 SH SOLE 22536 0 10943 VISA INC COM CL A 92826C839 942 4227 SH SOLE 3594 0 633 WALMART INC COM 931142103 801 5747 SH SOLE 2899 0 2848 WASTE MGMT INC DEL COM 94106L109 6057 40554 SH SOLE 33142 0 7412 WEC ENERGY GROUP INC COM 92939U106 213 2411 SH SOLE 0 0 2411 WISDOMTREE TR EMER MKT HIGH FD 97717W315 645 14778 SH SOLE 13798 0 980 WISDOMTREE TR US DIVID EX FNCL 97717W406 521 5543 SH SOLE 5543 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 240 5788 SH SOLE 0 0 5788 WISDOMTREE TR US MIDCAP FUND 97717W570 460 8835 SH SOLE 0 0 8835 XCEL ENERGY INC COM 98389B100 251 4009 SH SOLE 4009 0 0 ZOETIS INC CL A 98978V103 444 2285 SH SOLE 2285 0 0