0001085146-22-001582.txt : 20220427 0001085146-22-001582.hdr.sgml : 20220427 20220426173316 ACCESSION NUMBER: 0001085146-22-001582 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220427 DATE AS OF CHANGE: 20220426 EFFECTIVENESS DATE: 20220427 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: 22855625 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 03-31-2022 03-31-2022 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 04-25-2022 0 289 1278393 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 1534 10303 SH SOLE 6396 0 3908 ABBOTT LABS COM 002824100 5679 47983 SH SOLE 42805 0 5178 ABBVIE INC COM 00287Y109 3250 20049 SH SOLE 14093 0 5956 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9035 26792 SH SOLE 22034 0 4758 ADOBE SYSTEMS INCORPORATED COM 00724F101 682 1497 SH SOLE 1456 0 41 AIR PRODS & CHEMS INC COM 009158106 1691 6766 SH SOLE 4573 0 2193 ALLIANT ENERGY CORP COM 018802108 295 4720 SH SOLE 0 0 4720 ALPHABET INC CAP STK CL A 02079K305 10188 3663 SH SOLE 2892 0 771 ALPHABET INC CAP STK CL C 02079K107 533 191 SH SOLE 157 0 34 AMAZON COM INC COM 023135106 1617 496 SH SOLE 323 0 173 AMERICAN ELEC PWR CO INC COM 025537101 361 3620 SH SOLE 2796 0 824 AMERICAN TOWER CORP NEW COM 03027X100 1066 4243 SH SOLE 3283 0 960 AMERICAN WTR WKS CO INC NEW COM 030420103 277 1671 SH SOLE 1591 0 80 AMGEN INC COM 031162100 410 1696 SH SOLE 1651 0 45 APPLE INC COM 037833100 24790 141971 SH SOLE 96914 0 45057 ARK ETF TR INNOVATION ETF 00214Q104 21303 321372 SH SOLE 201886 0 119486 ASTRAZENECA PLC SPONSORED ADR 046353108 392 5910 SH SOLE 0 0 5910 AT&T INC COM 00206R102 810 34294 SH SOLE 17377 0 16917 AUTOMATIC DATA PROCESSING IN COM 053015103 2422 10644 SH SOLE 5237 0 5407 BERKSHIRE HATHAWAY INC DEL CL A 084670108 529 1 SH SOLE 1 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1394 3950 SH SOLE 3091 0 859 BLACKROCK INC COM 09247X101 327 427 SH SOLE 385 0 42 BLACKSTONE INC COM 09260D107 690 5436 SH SOLE 5436 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 232 3179 SH SOLE 0 0 3179 BROADCOM INC COM 11135F101 6065 9632 SH SOLE 7773 0 1859 BROADSTONE NET LEASE INC COM 11135E203 260 11938 SH SOLE 11938 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 234 3528 SH SOLE 2831 0 697 CACI INTL INC CL A 127190304 5886 19537 SH SOLE 16701 0 2836 CARMAX INC COM 143130102 3706 38407 SH SOLE 32508 0 5899 CATERPILLAR INC COM 149123101 1977 8872 SH SOLE 5769 0 3102 CHEVRON CORP NEW COM 166764100 2707 16625 SH SOLE 10186 0 6440 CINCINNATI FINL CORP COM 172062101 361 2656 SH SOLE 2610 0 46 CINTAS CORP COM 172908105 552 1297 SH SOLE 1297 0 0 CISCO SYS INC COM 17275R102 2259 40511 SH SOLE 27714 0 12796 CLOROX CO DEL COM 189054109 1100 7908 SH SOLE 5495 0 2413 CME GROUP INC COM 12572Q105 447 1880 SH SOLE 1009 0 871 COCA COLA CO COM 191216100 1113 17945 SH SOLE 11187 0 6758 COLGATE PALMOLIVE CO COM 194162103 382 5038 SH SOLE 4014 0 1024 COMCAST CORP NEW CL A 20030N101 1435 30639 SH SOLE 21950 0 8689 CONSOLIDATED EDISON INC COM 209115104 204 2153 SH SOLE 453 0 1700 COSTCO WHSL CORP NEW COM 22160K105 10314 17911 SH SOLE 15008 0 2903 CROWN CASTLE INTL CORP NEW COM 22822V101 201 1090 SH SOLE 1090 0 0 CSX CORP COM 126408103 579 15465 SH SOLE 13329 0 2136 CVS HEALTH CORP COM 126650100 376 3715 SH SOLE 3090 0 625 DANAHER CORPORATION COM 235851102 914 3117 SH SOLE 3067 0 50 DICKS SPORTING GOODS INC COM 253393102 200 2000 SH SOLE 0 0 2000 DISNEY WALT CO COM 254687106 1096 7993 SH SOLE 4563 0 3430 DOMINION ENERGY INC COM 25746U109 251 2952 SH SOLE 219 0 2733 DTE ENERGY CO COM 233331107 570 4313 SH SOLE 135 0 4178 DUKE ENERGY CORP NEW COM NEW 26441C204 507 4540 SH SOLE 4337 0 203 DUKE REALTY CORP COM NEW 264411505 290 5000 SH SOLE 5000 0 0 ECOLAB INC COM 278865100 1238 7011 SH SOLE 5778 0 1233 EDWARDS LIFESCIENCES CORP COM 28176E108 741 6295 SH SOLE 6295 0 0 EMERSON ELEC CO COM 291011104 203 2066 SH SOLE 1791 0 275 EVERSOURCE ENERGY COM 30040W108 447 5072 SH SOLE 1327 0 3745 EXXON MOBIL CORP COM 30231G102 787 9528 SH SOLE 3099 0 6429 FIFTH THIRD BANCORP COM 316773100 333 7727 SH SOLE 4370 0 3357 FIRST COMWLTH FINL CORP PA COM 319829107 235 15497 SH SOLE 12500 0 2997 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1222 6505 SH SOLE 190 0 6315 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 2093 14035 SH SOLE 10280 0 3755 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 764 20184 SH SOLE 2229 0 17955 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 661 19085 SH SOLE 1485 0 17600 FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 245 7600 SH SOLE 0 0 7600 FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 502 14768 SH SOLE 1828 0 12940 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 274 8350 SH SOLE 0 0 8350 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 592 16763 SH SOLE 293 0 16470 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 212 5929 SH SOLE 0 0 5929 FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672 447 13665 SH SOLE 1670 0 11995 FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 845 24151 SH SOLE 1675 0 22476 FIRST TR NASDAQ 100 TECH IND SHS 337345102 983 6446 SH SOLE 0 0 6446 FIRST TR VALUE LINE DIVID IN SHS 33734H106 3151 74493 SH SOLE 0 0 74493 FISERV INC COM 337738108 5211 51389 SH SOLE 42379 0 9010 FLEXSHARES TR MORNSTAR UPSTR 33939L407 1136 24267 SH SOLE 0 0 24267 GLOBAL PMTS INC COM 37940X102 4236 30954 SH SOLE 26460 0 4494 GRAINGER W W INC COM 384802104 1068 2070 SH SOLE 1711 0 358 HCA HEALTHCARE INC COM 40412C101 425 1697 SH SOLE 1697 0 0 HERSHEY CO COM 427866108 312 1440 SH SOLE 1380 0 60 HOME DEPOT INC COM 437076102 7334 24502 SH SOLE 20702 0 3799 IDACORP INC COM 451107106 277 2397 SH SOLE 0 0 2397 INTEL CORP COM 458140100 563 11358 SH SOLE 6391 0 4968 INTUIT COM 461202103 8377 17422 SH SOLE 13245 0 4178 INTUITIVE SURGICAL INC COM NEW 46120E602 302 1002 SH SOLE 1002 0 0 INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 354 9252 SH SOLE 0 0 9252 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 494 17012 SH SOLE 9088 0 7924 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 263 3914 SH SOLE 0 0 3914 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 2522 13657 SH SOLE 0 0 13657 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1872 11867 SH SOLE 0 0 11867 INVESCO QQQ TR UNIT SER 1 46090E103 3722 10267 SH SOLE 113 0 10154 ISHARES INC CORE MSCI EMKT 46434G103 13476 242587 SH SOLE 143010 0 99577 ISHARES INC EM MKTS DIV ETF 464286319 2209 67544 SH SOLE 44485 0 23059 ISHARES INC ESG AWR MSCI EM 46434G863 688 18724 SH SOLE 12502 0 6221 ISHARES INC MSCI EMRG CHN 46434G764 21559 370557 SH SOLE 254966 0 115591 ISHARES TR 3 7 YR TREAS BD 464288661 1754 14367 SH SOLE 5469 0 8898 ISHARES TR AGGRES ALLOC ETF 464289859 920 13340 SH SOLE 10500 0 2840 ISHARES TR BARCLAYS 7 10 YR 464287440 435 4051 SH SOLE 0 0 4051 ISHARES TR BROAD USD HIGH 46435U853 3924 100978 SH SOLE 48017 0 52961 ISHARES TR CORE 1 5 YR USD 46432F859 4846 99997 SH SOLE 44658 0 55339 ISHARES TR CORE DIV GRWTH 46434V621 643 12032 SH SOLE 1800 0 10232 ISHARES TR CORE INTL AGGR 46435G672 261 5014 SH SOLE 0 0 5014 ISHARES TR CORE MSCI EAFE 46432F842 44233 636351 SH SOLE 365426 0 270925 ISHARES TR CORE S&P MCP ETF 464287507 9260 34509 SH SOLE 19360 0 15150 ISHARES TR CORE S&P SCP ETF 464287804 28795 266917 SH SOLE 204742 0 62175 ISHARES TR CORE S&P TTL STK 464287150 292 2897 SH SOLE 0 0 2897 ISHARES TR CORE S&P US VLU 464287663 358 4724 SH SOLE 0 0 4724 ISHARES TR CORE S&P500 ETF 464287200 47275 104200 SH SOLE 56722 0 47478 ISHARES TR CORE US AGGBD ET 464287226 76642 715617 SH SOLE 452131 0 263487 ISHARES TR CRE U S REIT ETF 464288521 232 3584 SH SOLE 0 0 3584 ISHARES TR EAFE GRWTH ETF 464288885 1938 20135 SH SOLE 372 0 19763 ISHARES TR ESG ADVNCD HY BD 46435G441 620 12766 SH SOLE 10682 0 2084 ISHARES TR ESG AW MSCI EAFE 46435G516 2227 30207 SH SOLE 20261 0 9946 ISHARES TR ESG AWARE MSCI 46435U663 209 5502 SH SOLE 3639 0 1863 ISHARES TR ESG AWR MSCI USA 46435G425 3091 30497 SH SOLE 19592 0 10905 ISHARES TR ESG AWRE 1 5 YR 46435G243 729 29590 SH SOLE 24648 0 4943 ISHARES TR ESG AWRE USD ETF 46435G193 1153 45894 SH SOLE 38716 0 7178 ISHARES TR ESG MSCI USA ETF 46436E767 274 7683 SH SOLE 5184 0 2499 ISHARES TR ESG SCRD S&P MID 46436E551 605 16550 SH SOLE 11755 0 4795 ISHARES TR GLB CNSM STP ETF 464288737 1868 30083 SH SOLE 5473 0 24610 ISHARES TR GLOBAL 100 ETF 464287572 267 3514 SH SOLE 0 0 3514 ISHARES TR GRWT ALLOCAT ETF 464289867 884 16375 SH SOLE 14875 0 1500 ISHARES TR HDG MSCI EAFE 46434V803 2106 62038 SH SOLE 0 0 62038 ISHARES TR IBOXX HI YD ETF 464288513 446 5426 SH SOLE 0 0 5425 ISHARES TR IBOXX INV CP ETF 464287242 4005 33118 SH SOLE 3358 0 29760 ISHARES TR INTL SEL DIV ETF 464288448 4713 148382 SH SOLE 87023 0 61359 ISHARES TR ISHS 1-5YR INVS 464288646 67871 1312293 SH SOLE 838971 0 473322 ISHARES TR ISHS 5-10YR INVT 464288638 229 4176 SH SOLE 0 0 4176 ISHARES TR JPMORGAN USD EMG 464288281 2223 22736 SH SOLE 11060 0 11676 ISHARES TR MBS ETF 464288588 8667 85077 SH SOLE 44393 0 40684 ISHARES TR MODERT ALLOC ETF 464289875 424 9874 SH SOLE 1094 0 8780 ISHARES TR MRGSTR SM CP GR 464288604 404 9148 SH SOLE 0 0 9148 ISHARES TR MSCI ACWI ETF 464288257 831 8325 SH SOLE 7232 0 1093 ISHARES TR MSCI EAFE ETF 464287465 1634 22195 SH SOLE 12024 0 10171 ISHARES TR MSCI EMG MKT ETF 464287234 1171 25925 SH SOLE 22522 0 3403 ISHARES TR MSCI USA MIN VOL 46429B697 739 9533 SH SOLE 234 0 9299 ISHARES TR MSCI USA MMENTM 46432F396 36868 219099 SH SOLE 119481 0 99618 ISHARES TR MSCI USA QLT FCT 46432F339 11800 87645 SH SOLE 58480 0 29166 ISHARES TR MSCI USA VALUE 46432F388 751 7183 SH SOLE 0 0 7183 ISHARES TR NATIONAL MUN ETF 464288414 23614 215375 SH SOLE 175730 0 39645 ISHARES TR RUS 1000 ETF 464287622 59142 236500 SH SOLE 118682 0 117819 ISHARES TR RUS 1000 GRW ETF 464287614 18767 67598 SH SOLE 17621 0 49978 ISHARES TR RUS 1000 VAL ETF 464287598 5051 30430 SH SOLE 269 0 30161 ISHARES TR RUS 2000 GRW ETF 464287648 2573 10062 SH SOLE 0 0 10062 ISHARES TR RUS 2000 VAL ETF 464287630 24848 153953 SH SOLE 55441 0 98512 ISHARES TR RUS MD CP GR ETF 464287481 8304 82631 SH SOLE 57167 0 25464 ISHARES TR RUS MDCP VAL ETF 464287473 10981 91791 SH SOLE 38476 0 53315 ISHARES TR RUS MID CAP ETF 464287499 2389 30615 SH SOLE 9488 0 21127 ISHARES TR RUS TOP 200 ETF 464289446 1473 13625 SH SOLE 8317 0 5308 ISHARES TR RUS TP200 GR ETF 464289438 725 4566 SH SOLE 0 0 4566 ISHARES TR RUSSELL 2000 ETF 464287655 9367 45635 SH SOLE 31236 0 14399 ISHARES TR S&P 500 GRWT ETF 464287309 1043 13659 SH SOLE 0 0 13659 ISHARES TR S&P 500 VAL ETF 464287408 44452 285459 SH SOLE 105764 0 179695 ISHARES TR S&P SML 600 GWT 464287887 3453 27602 SH SOLE 393 0 27209 ISHARES TR SHRT NAT MUN ETF 464288158 3706 35429 SH SOLE 8356 0 27073 ISHARES TR SP SMCP600VL ETF 464287879 4700 45903 SH SOLE 6 0 45897 ISHARES TR TIPS BD ETF 464287176 1817 14585 SH SOLE 1074 0 13511 ISHARES TR U.S. FIN SVC ETF 464287770 215 1192 SH SOLE 254 0 938 ISHARES TR US TREAS BD ETF 46429B267 21782 874440 SH SOLE 454921 0 419519 ISHARES TR USD INV GRDE ETF 464288620 10784 195935 SH SOLE 97890 0 98046 J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 330 5832 SH SOLE 0 0 5832 JACOBS ENGR GROUP INC COM 469814107 6192 44931 SH SOLE 37463 0 7468 JOHNSON & JOHNSON COM 478160104 3181 17949 SH SOLE 12896 0 5053 JPMORGAN CHASE & CO COM 46625H100 3294 24163 SH SOLE 12519 0 11644 KIMBERLY-CLARK CORP COM 494368103 316 2564 SH SOLE 1062 0 1502 L3HARRIS TECHNOLOGIES INC COM 502431109 228 920 SH SOLE 920 0 0 LAUDER ESTEE COS INC CL A 518439104 4847 17801 SH SOLE 16512 0 1288 LIFE STORAGE INC COM 53223X107 573 4082 SH SOLE 0 0 4082 LILLY ELI & CO COM 532457108 3779 13198 SH SOLE 13195 0 3 LINDE PLC SHS G5494J103 3784 11847 SH SOLE 9709 0 2138 LOCKHEED MARTIN CORP COM 539830109 2537 5747 SH SOLE 2930 0 2817 LOWES COS INC COM 548661107 2435 12043 SH SOLE 9161 0 2882 MASTERCARD INCORPORATED CL A 57636Q104 6413 17946 SH SOLE 15242 0 2704 MCDONALDS CORP COM 580135101 2484 10044 SH SOLE 6204 0 3840 MEDICENNA THERAPEUTICS CORP COM 58490H107 101 79259 SH SOLE 79259 0 0 MEDTRONIC PLC SHS G5960L103 1364 12298 SH SOLE 8539 0 3759 MERCK & CO INC COM 58933Y105 730 8895 SH SOLE 5567 0 3328 META PLATFORMS INC CL A 30303M102 1199 5392 SH SOLE 4658 0 734 MICROSOFT CORP COM 594918104 12981 42104 SH SOLE 29044 0 13059 MID-AMER APT CMNTYS INC COM 59522J103 358 1707 SH SOLE 1707 0 0 MODERNA INC COM 60770K107 214 1240 SH SOLE 1240 0 0 MVB FINL CORP COM 553810102 1074 25876 SH SOLE 25876 0 0 NEXTERA ENERGY INC COM 65339F101 1058 12494 SH SOLE 212 0 12282 NIKE INC CL B 654106103 645 4794 SH SOLE 4073 0 721 NISOURCE INC COM 65473P105 322 10129 SH SOLE 0 0 10129 NORFOLK SOUTHN CORP COM 655844108 437 1533 SH SOLE 1431 0 102 NVIDIA CORPORATION COM 67066G104 211 774 SH SOLE 770 0 4 NXP SEMICONDUCTORS N V COM N6596X109 250 1353 SH SOLE 1353 0 0 ORACLE CORP COM 68389X105 979 11836 SH SOLE 7010 0 4826 OREILLY AUTOMOTIVE INC COM 67103H107 7057 10303 SH SOLE 8903 0 1400 PACER FDS TR US CASH COWS 100 69374H881 4156 83485 SH SOLE 73270 0 10214 PACKAGING CORP AMER COM 695156109 560 3586 SH SOLE 0 0 3586 PAYCHEX INC COM 704326107 534 3910 SH SOLE 3910 0 0 PEPSICO INC COM 713448108 6468 38641 SH SOLE 13920 0 24720 PFIZER INC COM 717081103 3293 63600 SH SOLE 38402 0 25198 PHILIP MORRIS INTL INC COM 718172109 285 3033 SH SOLE 2825 0 208 PIMCO ETF TR ACTIVE BD ETF 72201R775 285 2798 SH SOLE 2633 0 165 PINNACLE FINL PARTNERS INC COM 72346Q104 201 2188 SH SOLE 2188 0 0 PNC FINL SVCS GROUP INC COM 693475105 228 1238 SH SOLE 10 0 1228 PRICE T ROWE GROUP INC COM 74144T108 1421 9400 SH SOLE 7362 0 2038 PROCTER AND GAMBLE CO COM 742718109 4906 32108 SH SOLE 18176 0 13932 PROGRESSIVE CORP COM 743315103 664 5824 SH SOLE 5669 0 155 PROLOGIS INC. COM 74340W103 743 4602 SH SOLE 4602 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 1394 14685 SH SOLE 10602 0 4082 QUALCOMM INC COM 747525103 6057 39632 SH SOLE 33265 0 6367 RAYTHEON TECHNOLOGIES CORP COM 75513E101 497 5014 SH SOLE 4224 0 790 REALTY INCOME CORP COM 756109104 621 8968 SH SOLE 5733 0 3235 ROPER TECHNOLOGIES INC COM 776696106 521 1104 SH SOLE 1023 0 81 S&P GLOBAL INC COM 78409V104 5582 13609 SH SOLE 11879 0 1730 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1112 40057 SH SOLE 34050 0 6007 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 13971 380486 SH SOLE 356223 0 24263 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 390 4947 SH SOLE 0 0 4947 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 883 16399 SH SOLE 10188 0 6211 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 235 6141 SH SOLE 916 0 5225 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 213 4407 SH SOLE 0 0 4407 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 252 1840 SH SOLE 1657 0 183 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 789 4966 SH SOLE 2065 0 2901 SHERWIN WILLIAMS CO COM 824348106 431 1728 SH SOLE 1470 0 258 SOUTHERN CO COM 842587107 913 12589 SH SOLE 8145 0 4444 SPDR GOLD TR GOLD SHS 78463V107 453 2507 SH SOLE 1384 0 1123 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2725 79495 SH SOLE 71284 0 8212 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 4084 105681 SH SOLE 90179 0 15502 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1267 32671 SH SOLE 31973 0 698 SPDR S&P 500 ETF TR TR UNIT 78462F103 1597 3536 SH SOLE 1401 0 2134 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1664 3393 SH SOLE 1436 0 1957 SPDR SER TR AEROSPACE DEF 78464A631 354 2837 SH SOLE 0 0 2837 SPDR SER TR BLOOMBERG EMERGI 78464A391 253 11119 SH SOLE 11119 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 710 6923 SH SOLE 40 0 6883 SPDR SER TR PORTFOLI S&P1500 78464A805 384 6910 SH SOLE 0 0 6910 SPDR SER TR PORTFOLIO S&P400 78464A847 1354 28712 SH SOLE 14225 0 14487 SPDR SER TR PORTFOLIO S&P500 78464A854 5715 107566 SH SOLE 88407 0 19159 SPDR SER TR PORTFOLIO S&P600 78468R853 259 6158 SH SOLE 5416 0 742 SPDR SER TR PRTFLO S&P500 GW 78464A409 461 6961 SH SOLE 720 0 6241 SPDR SER TR S&P 600 SMCP GRW 78464A201 724 8631 SH SOLE 0 0 8631 SPDR SER TR S&P 600 SMCP VAL 78464A300 940 11280 SH SOLE 0 0 11280 STANLEY BLACK & DECKER INC COM 854502101 3020 21601 SH SOLE 15661 0 5939 STARBUCKS CORP COM 855244109 6132 67412 SH SOLE 60068 0 7343 STREAMLINE HEALTH SOLUTIONS COM 86323X106 96 60000 SH SOLE 0 0 60000 TARGET CORP COM 87612E106 1768 8333 SH SOLE 6295 0 2038 TESLA INC COM 88160R101 973 903 SH SOLE 603 0 300 TEXAS INSTRS INC COM 882508104 1991 10853 SH SOLE 6715 0 4139 THERMO FISHER SCIENTIFIC INC COM 883556102 7914 13398 SH SOLE 11287 0 2112 TJX COS INC NEW COM 872540109 4912 81078 SH SOLE 68073 0 13005 TORONTO DOMINION BK ONT COM NEW 891160509 203 2556 SH SOLE 0 0 2556 TRACTOR SUPPLY CO COM 892356106 6931 29698 SH SOLE 25670 0 4028 TRAVELERS COMPANIES INC COM 89417E109 328 1793 SH SOLE 1127 0 666 TRUIST FINL CORP COM 89832Q109 233 4117 SH SOLE 4117 0 0 UNION PAC CORP COM 907818108 1120 4100 SH SOLE 3397 0 703 UNITED BANKSHARES INC WEST V COM 909907107 1178 33771 SH SOLE 32840 0 931 UNITED PARCEL SERVICE INC CL B 911312106 1172 5466 SH SOLE 2847 0 2619 UNITEDHEALTH GROUP INC COM 91324P102 8394 16460 SH SOLE 14371 0 2089 US BANCORP DEL COM NEW 902973304 1935 36406 SH SOLE 22247 0 14159 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 1900 62498 SH SOLE 0 0 62498 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 216 784 SH SOLE 784 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 712 3917 SH SOLE 0 0 3917 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3125 39289 SH SOLE 11596 0 27693 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2339 44599 SH SOLE 0 0 44599 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 240 1448 SH SOLE 0 0 1448 VANGUARD INDEX FDS GROWTH ETF 922908736 6758 23500 SH SOLE 0 0 23500 VANGUARD INDEX FDS MID CAP ETF 922908629 2514 10568 SH SOLE 3054 0 7515 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2233 20605 SH SOLE 145 0 20460 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 515 1241 SH SOLE 743 0 498 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6366 36182 SH SOLE 220 0 35962 VANGUARD INDEX FDS SMALL CP ETF 922908751 1745 8212 SH SOLE 5531 0 2680 VANGUARD INDEX FDS SML CP GRW ETF 922908595 4089 16480 SH SOLE 0 0 16480 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1322 5807 SH SOLE 1157 0 4650 VANGUARD INDEX FDS VALUE ETF 922908744 2638 17850 SH SOLE 663 0 17187 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1237 21488 SH SOLE 2048 0 19440 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4228 91644 SH SOLE 57380 0 34265 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 29602 574243 SH SOLE 501357 0 72886 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1470 23361 SH SOLE 0 0 23361 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 249 2899 SH SOLE 90 0 2809 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 222 2366 SH SOLE 0 0 2366 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 227 2903 SH SOLE 0 0 2903 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 23327 320430 SH SOLE 286968 0 33462 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 721 4445 SH SOLE 2689 0 1756 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 103423 2153308 SH SOLE 1390529 0 762779 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 282 2512 SH SOLE 0 0 2512 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2328 11885 SH SOLE 833 0 11052 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 425 4552 SH SOLE 4093 0 459 VANGUARD WORLD FDS INF TECH ETF 92204A702 360 864 SH SOLE 246 0 618 VANGUARD WORLD FDS MATERIALS ETF 92204A801 298 1537 SH SOLE 0 0 1537 VERIZON COMMUNICATIONS INC COM 92343V104 831 16317 SH SOLE 10175 0 6142 VISA INC COM CL A 92826C839 1188 5357 SH SOLE 4735 0 622 WALMART INC COM 931142103 612 4109 SH SOLE 2658 0 1451 WASTE MGMT INC DEL COM 94106L109 6313 39831 SH SOLE 33065 0 6766 WEC ENERGY GROUP INC COM 92939U106 241 2411 SH SOLE 0 0 2411 WISDOMTREE TR EMER MKT HIGH FD 97717W315 550 12566 SH SOLE 11586 0 980 WISDOMTREE TR US AI ENHANCED 97717W406 549 5543 SH SOLE 5543 0 0 WISDOMTREE TR US MIDCAP FUND 97717W570 385 7033 SH SOLE 0 0 7033 XCEL ENERGY INC COM 98389B100 289 4009 SH SOLE 4009 0 0 ZOETIS INC CL A 98978V103 431 2285 SH SOLE 2285 0 0