0001085146-22-003569.txt : 20221024 0001085146-22-003569.hdr.sgml : 20221024 20221024154500 ACCESSION NUMBER: 0001085146-22-003569 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221024 DATE AS OF CHANGE: 20221024 EFFECTIVENESS DATE: 20221024 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: 221326025 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 09-30-2022 09-30-2022 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 10-24-2022 0 282 1075168 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 1226 11097 SH SOLE 7028 0 4069 ABBOTT LABS COM 002824100 1550 16017 SH SOLE 13025 0 2992 ABBVIE INC COM 00287Y109 2613 19466 SH SOLE 13549 0 5917 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7191 27949 SH SOLE 22093 0 5856 ADOBE SYSTEMS INCORPORATED COM 00724F101 390 1416 SH SOLE 1374 0 42 AIR PRODS & CHEMS INC COM 009158106 1570 6744 SH SOLE 4506 0 2238 ALLIANT ENERGY CORP COM 018802108 250 4720 SH SOLE 0 0 4720 ALPHABET INC CAP STK CL A 02079K305 7053 73734 SH SOLE 58451 0 15283 ALPHABET INC CAP STK CL C 02079K107 352 3660 SH SOLE 3140 0 520 AMAZON COM INC COM 023135106 1490 13186 SH SOLE 9375 0 3811 AMERICAN ELEC PWR CO INC COM 025537101 331 3828 SH SOLE 2954 0 874 AMERICAN TOWER CORP NEW COM 03027X100 1065 4961 SH SOLE 3730 0 1231 AMERICAN WTR WKS CO INC NEW COM 030420103 217 1671 SH SOLE 1591 0 80 AMGEN INC COM 031162100 395 1754 SH SOLE 1709 0 45 APPLE INC COM 037833100 19712 142636 SH SOLE 98290 0 44346 ARK ETF TR INNOVATION ETF 00214Q104 361 9574 SH SOLE 5763 0 3811 ASTRAZENECA PLC SPONSORED ADR 046353108 324 5910 SH SOLE 0 0 5910 AT&T INC COM 00206R102 527 34355 SH SOLE 17745 0 16610 AUTOMATIC DATA PROCESSING IN COM 053015103 2306 10195 SH SOLE 4820 0 5375 BERKSHIRE HATHAWAY INC DEL CL A 084670108 406 1 SH SOLE 1 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 903 3381 SH SOLE 2430 0 951 BLACKROCK INC COM 09247X101 229 416 SH SOLE 378 0 38 BLACKSTONE INC COM 09260D107 450 5375 SH SOLE 5375 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 247 3474 SH SOLE 301 0 3173 BROADCOM INC COM 11135F101 4829 10876 SH SOLE 8825 0 2051 BROADSTONE NET LEASE INC COM 11135E203 185 11938 SH SOLE 11938 0 0 CACI INTL INC CL A 127190304 5143 19699 SH SOLE 17110 0 2589 CARMAX INC COM 143130102 245 3713 SH SOLE 3290 0 423 CATERPILLAR INC COM 149123101 1519 9256 SH SOLE 6170 0 3086 CELULARITY INC COM CL A 151190105 54 23438 SH SOLE 23438 0 0 CENTENE CORP DEL COM 15135B101 2881 37025 SH SOLE 34571 0 2454 CHEVRON CORP NEW COM 166764100 2829 19688 SH SOLE 13314 0 6374 CINCINNATI FINL CORP COM 172062101 238 2656 SH SOLE 2610 0 46 CINTAS CORP COM 172908105 496 1277 SH SOLE 1277 0 0 CISCO SYS INC COM 17275R102 1542 38552 SH SOLE 25740 0 12812 CITY HLDG CO COM 177835105 447 5037 SH SOLE 5037 0 0 CLOROX CO DEL COM 189054109 1157 9010 SH SOLE 6535 0 2475 CME GROUP INC COM 12572Q105 308 1739 SH SOLE 894 0 845 COCA COLA CO COM 191216100 790 14100 SH SOLE 7537 0 6563 COLGATE PALMOLIVE CO COM 194162103 345 4907 SH SOLE 3883 0 1024 COMCAST CORP NEW CL A 20030N101 990 33742 SH SOLE 22835 0 10907 CORTEVA INC COM 22052L104 393 6879 SH SOLE 6199 0 680 COSTCO WHSL CORP NEW COM 22160K105 8328 17635 SH SOLE 14540 0 3095 CSX CORP COM 126408103 412 15465 SH SOLE 13329 0 2136 CVS HEALTH CORP COM 126650100 354 3715 SH SOLE 3090 0 625 DANAHER CORPORATION COM 235851102 833 3225 SH SOLE 3175 0 50 DICKS SPORTING GOODS INC COM 253393102 209 2000 SH SOLE 0 0 2000 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 1005 16684 SH SOLE 4936 0 11748 DISNEY WALT CO COM 254687106 766 8122 SH SOLE 4797 0 3325 DOMINION ENERGY INC COM 25746U109 209 3017 SH SOLE 284 0 2733 DOW INC COM 260557103 277 6299 SH SOLE 6166 0 133 DTE ENERGY CO COM 233331107 496 4313 SH SOLE 135 0 4178 DUKE ENERGY CORP NEW COM NEW 26441C204 415 4458 SH SOLE 4328 0 130 DUKE REALTY CORP COM NEW 264411505 241 5000 SH SOLE 5000 0 0 ECOLAB INC COM 278865100 1043 7221 SH SOLE 5880 0 1341 EDWARDS LIFESCIENCES CORP COM 28176E108 545 6595 SH SOLE 6595 0 0 EVERSOURCE ENERGY COM 30040W108 348 4466 SH SOLE 721 0 3745 EXXON MOBIL CORP COM 30231G102 1136 13010 SH SOLE 7803 0 5207 FIFTH THIRD BANCORP COM 316773100 240 7522 SH SOLE 4372 0 3150 FIRST COMWLTH FINL CORP PA COM 319829107 199 15497 SH SOLE 12500 0 2997 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 796 6305 SH SOLE 190 0 6115 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 1590 12049 SH SOLE 9200 0 2849 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 866 26284 SH SOLE 2629 0 23655 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 645 19835 SH SOLE 2235 0 17600 FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 207 10832 SH SOLE 3577 0 7255 FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 829 24945 SH SOLE 5445 0 19500 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 317 15220 SH SOLE 15220 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 340 10483 SH SOLE 0 0 10483 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 597 17549 SH SOLE 1430 0 16119 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 710 25730 SH SOLE 1830 0 23900 FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 228 7600 SH SOLE 0 0 7600 FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 438 14768 SH SOLE 1828 0 12940 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 473 16100 SH SOLE 300 0 15800 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 580 18393 SH SOLE 1893 0 16500 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 413 14050 SH SOLE 800 0 13250 FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672 416 13665 SH SOLE 1670 0 11995 FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 754 24441 SH SOLE 1965 0 22476 FIRST TR NASDAQ 100 TECH IND SHS 337345102 676 6446 SH SOLE 0 0 6446 FIRST TR VALUE LINE DIVID IN SHS 33734H106 2303 64334 SH SOLE 2263 0 62071 FISERV INC COM 337738108 5086 54355 SH SOLE 45407 0 8948 FLEXSHARES TR MORNSTAR UPSTR 33939L407 784 20851 SH SOLE 0 0 20851 GALLAGHER ARTHUR J & CO COM 363576109 3587 20948 SH SOLE 18880 0 2068 GLOBAL PMTS INC COM 37940X102 3688 34129 SH SOLE 30026 0 4103 GRAINGER W W INC COM 384802104 2793 5709 SH SOLE 4367 0 1342 HCA HEALTHCARE INC COM 40412C101 310 1687 SH SOLE 1687 0 0 HERSHEY CO COM 427866108 331 1500 SH SOLE 1380 0 120 HOME DEPOT INC COM 437076102 6835 24769 SH SOLE 21173 0 3596 IDACORP INC COM 451107106 237 2397 SH SOLE 0 0 2397 ILLINOIS TOOL WKS INC COM 452308109 489 2705 SH SOLE 0 0 2705 INTEL CORP COM 458140100 225 8731 SH SOLE 4377 0 4354 INTERNATIONAL BUSINESS MACHS COM 459200101 240 2019 SH SOLE 1459 0 560 INTUIT COM 461202103 6783 17512 SH SOLE 13333 0 4179 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 2029 125392 SH SOLE 10794 0 114598 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 15900 717818 SH SOLE 489630 0 228188 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 201 3472 SH SOLE 0 0 3472 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 1457 10229 SH SOLE 0 0 10229 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1384 10870 SH SOLE 0 0 10870 INVESCO QQQ TR UNIT SER 1 46090E103 2654 9929 SH SOLE 113 0 9816 ISHARES INC CORE MSCI EMKT 46434G103 12185 283502 SH SOLE 166001 0 117501 ISHARES INC ESG AWR MSCI EM 46434G863 582 21051 SH SOLE 14076 0 6975 ISHARES INC MSCI EMRG CHN 46434G764 18997 429022 SH SOLE 288355 0 140667 ISHARES TR 3 7 YR TREAS BD 464288661 1266 11076 SH SOLE 2499 0 8577 ISHARES TR 7-10 YR TRSY BD 464287440 303 3156 SH SOLE 0 0 3156 ISHARES TR AGGRES ALLOC ETF 464289859 564 10179 SH SOLE 7886 0 2293 ISHARES TR BROAD USD HIGH 46435U853 3775 112276 SH SOLE 51294 0 60982 ISHARES TR CORE 1 5 YR USD 46432F859 5109 110818 SH SOLE 47446 0 63372 ISHARES TR CORE DIV GRWTH 46434V621 460 10343 SH SOLE 1110 0 9233 ISHARES TR CORE INTL AGGR 46435G672 204 4230 SH SOLE 0 0 4230 ISHARES TR CORE MSCI EAFE 46432F842 35017 664830 SH SOLE 375621 0 289209 ISHARES TR CORE S&P MCP ETF 464287507 7946 36239 SH SOLE 20318 0 15921 ISHARES TR CORE S&P SCP ETF 464287804 24741 283758 SH SOLE 223333 0 60425 ISHARES TR CORE S&P TTL STK 464287150 230 2897 SH SOLE 0 0 2897 ISHARES TR CORE S&P500 ETF 464287200 42355 118095 SH SOLE 66492 0 51603 ISHARES TR CORE US AGGBD ET 464287226 75525 783938 SH SOLE 479243 0 304695 ISHARES TR EAFE GRWTH ETF 464288885 17594 242475 SH SOLE 154476 0 87999 ISHARES TR ESG ADVNCD HY BD 46435G441 578 13717 SH SOLE 11168 0 2549 ISHARES TR ESG AW MSCI EAFE 46435G516 2031 36193 SH SOLE 24593 0 11600 ISHARES TR ESG AWARE MSCI 46435U663 207 6734 SH SOLE 4129 0 2605 ISHARES TR ESG AWR MSCI USA 46435G425 2684 33797 SH SOLE 21790 0 12007 ISHARES TR ESG AWRE 1 5 YR 46435G243 524 22289 SH SOLE 16547 0 5742 ISHARES TR ESG AWRE USD ETF 46435G193 752 34517 SH SOLE 25777 0 8740 ISHARES TR ESG MSCI USA ETF 46436E767 240 8553 SH SOLE 5661 0 2892 ISHARES TR ESG SCRD S&P MID 46436E551 537 18072 SH SOLE 12527 0 5545 ISHARES TR GLB CNSM STP ETF 464288737 1556 29033 SH SOLE 5473 0 23560 ISHARES TR GLOBAL 100 ETF 464287572 205 3450 SH SOLE 0 0 3450 ISHARES TR GRWT ALLOCAT ETF 464289867 686 15316 SH SOLE 13187 0 2129 ISHARES TR HDG MSCI EAFE 46434V803 1288 43107 SH SOLE 0 0 43107 ISHARES TR IBOXX INV CP ETF 464287242 1328 12961 SH SOLE 1879 0 11082 ISHARES TR INTL SEL DIV ETF 464288448 4293 190552 SH SOLE 125593 0 64959 ISHARES TR ISHS 1-5YR INVS 464288646 48287 979844 SH SOLE 596934 0 382910 ISHARES TR JPMORGAN USD EMG 464288281 2061 25954 SH SOLE 12005 0 13949 ISHARES TR MBS ETF 464288588 8094 88386 SH SOLE 42492 0 45894 ISHARES TR MODERT ALLOC ETF 464289875 351 9580 SH SOLE 905 0 8675 ISHARES TR MRGSTR MD CP GRW 464288307 7629 151420 SH SOLE 56847 0 94573 ISHARES TR MSCI ACWI ETF 464288257 630 8088 SH SOLE 6902 0 1186 ISHARES TR MSCI EAFE ETF 464287465 1149 20507 SH SOLE 10556 0 9951 ISHARES TR MSCI EMG MKT ETF 464287234 813 23323 SH SOLE 20570 0 2753 ISHARES TR MSCI USA MIN VOL 46429B697 551 8330 SH SOLE 0 0 8330 ISHARES TR MSCI USA MMENTM 46432F396 2041 15561 SH SOLE 9599 0 5962 ISHARES TR MSCI USA QLT FCT 46432F339 6752 64961 SH SOLE 43249 0 21712 ISHARES TR MSCI USA VALUE 46432F388 444 5429 SH SOLE 0 0 5429 ISHARES TR NATIONAL MUN ETF 464288414 10892 106179 SH SOLE 70050 0 36129 ISHARES TR RUS 1000 ETF 464287622 45983 233025 SH SOLE 110770 0 122255 ISHARES TR RUS 1000 GRW ETF 464287614 13402 63699 SH SOLE 17117 0 46582 ISHARES TR RUS 1000 VAL ETF 464287598 3920 28825 SH SOLE 269 0 28556 ISHARES TR RUS 2000 GRW ETF 464287648 1676 8112 SH SOLE 0 0 8112 ISHARES TR RUS 2000 VAL ETF 464287630 14146 109718 SH SOLE 36966 0 72752 ISHARES TR RUS MD CP GR ETF 464287481 4184 53345 SH SOLE 32367 0 20978 ISHARES TR RUS MDCP VAL ETF 464287473 1651 17188 SH SOLE 6681 0 10507 ISHARES TR RUS MID CAP ETF 464287499 1796 28899 SH SOLE 9498 0 19401 ISHARES TR RUS TOP 200 ETF 464289446 30677 361328 SH SOLE 134434 0 226894 ISHARES TR RUS TP200 GR ETF 464289438 328 2745 SH SOLE 0 0 2745 ISHARES TR RUSSELL 2000 ETF 464287655 7252 43972 SH SOLE 29753 0 14219 ISHARES TR S&P 500 GRWT ETF 464287309 635 10979 SH SOLE 0 0 10979 ISHARES TR S&P 500 VAL ETF 464287408 38430 299017 SH SOLE 107814 0 191203 ISHARES TR S&P SML 600 GWT 464287887 2101 20663 SH SOLE 393 0 20270 ISHARES TR SHRT NAT MUN ETF 464288158 1944 18936 SH SOLE 13074 0 5862 ISHARES TR SP SMCP600VL ETF 464287879 3196 38767 SH SOLE 6 0 38761 ISHARES TR TIPS BD ETF 464287176 650 6193 SH SOLE 740 0 5453 ISHARES TR US TREAS BD ETF 46429B267 21975 965488 SH SOLE 449685 0 515803 ISHARES TR USD INV GRDE ETF 464288620 10283 214010 SH SOLE 100996 0 113014 JACOBS SOLUTIONS INC COM 46982L108 4812 44351 SH SOLE 37322 0 7029 JOHNSON & JOHNSON COM 478160104 2707 16570 SH SOLE 11513 0 5057 JPMORGAN CHASE & CO COM 46625H100 2581 24698 SH SOLE 13159 0 11539 KIMBERLY-CLARK CORP COM 494368103 289 2564 SH SOLE 1062 0 1502 LAUDER ESTEE COS INC CL A 518439104 4147 19207 SH SOLE 17879 0 1328 LIFE STORAGE INC COM 53223X107 452 4082 SH SOLE 0 0 4082 LILLY ELI & CO COM 532457108 4332 13399 SH SOLE 13399 0 0 LINDE PLC SHS G5494J103 3688 13681 SH SOLE 11661 0 2020 LOCKHEED MARTIN CORP COM 539830109 2165 5605 SH SOLE 2726 0 2879 LOWES COS INC COM 548661107 2294 12214 SH SOLE 9393 0 2821 MARATHON PETE CORP COM 56585A102 248 2496 SH SOLE 2314 0 182 MASTERCARD INCORPORATED CL A 57636Q104 5284 18584 SH SOLE 16036 0 2548 MCDONALDS CORP COM 580135101 2079 9011 SH SOLE 5279 0 3732 MEDICENNA THERAPEUTICS CORP COM 58490H107 66 79259 SH SOLE 79259 0 0 MEDTRONIC PLC SHS G5960L103 1113 13786 SH SOLE 9829 0 3957 MERCK & CO INC COM 58933Y105 584 6776 SH SOLE 4466 0 2310 META PLATFORMS INC CL A 30303M102 703 5178 SH SOLE 4508 0 670 MICROSOFT CORP COM 594918104 9805 42102 SH SOLE 29022 0 13080 MID-AMER APT CMNTYS INC COM 59522J103 259 1672 SH SOLE 1672 0 0 MVB FINL CORP COM 553810102 720 25876 SH SOLE 25876 0 0 NEXTERA ENERGY INC COM 65339F101 850 10843 SH SOLE 655 0 10188 NIKE INC CL B 654106103 398 4794 SH SOLE 4073 0 721 NISOURCE INC COM 65473P105 255 10123 SH SOLE 0 0 10123 NORFOLK SOUTHN CORP COM 655844108 321 1531 SH SOLE 1431 0 100 NXP SEMICONDUCTORS N V COM N6596X109 200 1353 SH SOLE 1353 0 0 ORACLE CORP COM 68389X105 865 14171 SH SOLE 8278 0 5893 OREILLY AUTOMOTIVE INC COM 67103H107 6954 9887 SH SOLE 8510 0 1377 PACER FDS TR US CASH COWS 100 69374H881 24471 596564 SH SOLE 373960 0 222604 PACKAGING CORP AMER COM 695156109 403 3586 SH SOLE 0 0 3586 PAYCHEX INC COM 704326107 439 3910 SH SOLE 3910 0 0 PEPSICO INC COM 713448108 6077 37222 SH SOLE 12512 0 24710 PFIZER INC COM 717081103 2658 60749 SH SOLE 35782 0 24967 PHILIP MORRIS INTL INC COM 718172109 208 2511 SH SOLE 2306 0 205 PIMCO ETF TR INTER MUN BD ACT 72201R866 17188 342943 SH SOLE 304172 0 38771 PRICE T ROWE GROUP INC COM 74144T108 1056 10055 SH SOLE 7729 0 2326 PROCTER AND GAMBLE CO COM 742718109 4035 31963 SH SOLE 18034 0 13929 PROGRESSIVE CORP COM 743315103 689 5927 SH SOLE 5772 0 155 PROLOGIS INC. COM 74340W103 473 4653 SH SOLE 4653 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 1294 16188 SH SOLE 12102 0 4086 PROSHARES TR SHORT QQQ NEW 74347B714 1606 107642 SH SOLE 107642 0 0 QUALCOMM INC COM 747525103 4469 39560 SH SOLE 33657 0 5903 RAYTHEON TECHNOLOGIES CORP COM 75513E101 422 5155 SH SOLE 4164 0 991 REALTY INCOME CORP COM 756109104 341 5851 SH SOLE 3299 0 2552 ROPER TECHNOLOGIES INC COM 776696106 335 931 SH SOLE 850 0 81 S&P GLOBAL INC COM 78409V104 605 1982 SH SOLE 1750 0 232 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 858 38323 SH SOLE 32647 0 5676 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 7395 262882 SH SOLE 243043 0 19839 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 434 6537 SH SOLE 1590 0 4947 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 691 16308 SH SOLE 10117 0 6191 SELECT SECTOR SPDR TR ENERGY 81369Y506 654 9087 SH SOLE 7945 0 1142 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 574 4741 SH SOLE 4211 0 530 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 543 4573 SH SOLE 1993 0 2580 SHERWIN WILLIAMS CO COM 824348106 335 1638 SH SOLE 1380 0 258 SNAP INC CL A 83304A106 104 10605 SH SOLE 10605 0 0 SOUTHERN CO COM 842587107 688 10111 SH SOLE 6762 0 3349 SPDR GOLD TR GOLD SHS 78463V107 271 1755 SH SOLE 632 0 1123 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2046 79314 SH SOLE 71207 0 8107 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2337 75300 SH SOLE 64908 0 10392 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 622 21591 SH SOLE 20893 0 698 SPDR S&P 500 ETF TR TR UNIT 78462F103 1452 4065 SH SOLE 1964 0 2101 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1354 3372 SH SOLE 1415 0 1957 SPDR SER TR BLOOMBERG EMERGI 78464A391 196 10314 SH SOLE 10314 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 276 3144 SH SOLE 40 0 3104 SPDR SER TR PORTFOLI S&P1500 78464A805 264 5990 SH SOLE 0 0 5990 SPDR SER TR PORTFOLIO S&P400 78464A847 1040 26967 SH SOLE 14091 0 12876 SPDR SER TR PORTFOLIO S&P500 78464A854 4449 105949 SH SOLE 86983 0 18966 SPDR SER TR PORTFOLIO S&P600 78468R853 209 6137 SH SOLE 5395 0 742 SPDR SER TR PRTFLO S&P500 GW 78464A409 289 5772 SH SOLE 720 0 5052 SPDR SER TR S&P 600 SMCP GRW 78464A201 345 5061 SH SOLE 0 0 5061 SPDR SER TR S&P 600 SMCP VAL 78464A300 548 8157 SH SOLE 0 0 8157 STANLEY BLACK & DECKER INC COM 854502101 234 3117 SH SOLE 613 0 2504 STARBUCKS CORP COM 855244109 5877 69744 SH SOLE 62263 0 7481 STREAMLINE HEALTH SOLUTIONS COM 86323X106 71 60000 SH SOLE 0 0 60000 TARGET CORP COM 87612E106 936 6304 SH SOLE 5090 0 1214 TESLA INC COM 88160R101 3430 12931 SH SOLE 10073 0 2858 TEXAS INSTRS INC COM 882508104 1617 10450 SH SOLE 6325 0 4125 THERMO FISHER SCIENTIFIC INC COM 883556102 6733 13275 SH SOLE 11160 0 2115 TJX COS INC NEW COM 872540109 5209 83862 SH SOLE 70781 0 13081 TRACTOR SUPPLY CO COM 892356106 5413 29118 SH SOLE 25330 0 3788 TRAVELERS COMPANIES INC COM 89417E109 263 1716 SH SOLE 1050 0 666 TRUIST FINL CORP COM 89832Q109 408 9370 SH SOLE 9370 0 0 UNION PAC CORP COM 907818108 910 4671 SH SOLE 3743 0 928 UNITED BANKSHARES INC WEST V COM 909907107 1224 34237 SH SOLE 33306 0 931 UNITED PARCEL SERVICE INC CL B 911312106 1105 6838 SH SOLE 3686 0 3152 UNITEDHEALTH GROUP INC COM 91324P102 8370 16572 SH SOLE 14196 0 2376 US BANCORP DEL COM NEW 902973304 1450 35965 SH SOLE 21600 0 14365 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 1036 39511 SH SOLE 0 0 39511 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 582 3917 SH SOLE 0 0 3917 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 8655 121334 SH SOLE 76994 0 44340 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1102 23090 SH SOLE 110 0 22980 VANGUARD INDEX FDS GROWTH ETF 922908736 4713 22029 SH SOLE 0 0 22029 VANGUARD INDEX FDS MID CAP ETF 922908629 1673 8898 SH SOLE 2886 0 6012 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1325 16526 SH SOLE 145 0 16381 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 430 1311 SH SOLE 770 0 541 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3979 27749 SH SOLE 95 0 27654 VANGUARD INDEX FDS SMALL CP ETF 922908751 1347 7879 SH SOLE 5455 0 2424 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2814 14422 SH SOLE 0 0 14422 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1055 5880 SH SOLE 1677 0 4203 VANGUARD INDEX FDS VALUE ETF 922908744 2020 16361 SH SOLE 864 0 15497 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 895 20183 SH SOLE 2670 0 17513 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1901 52087 SH SOLE 28615 0 23472 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 6330 131501 SH SOLE 102827 0 28674 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 666 11421 SH SOLE 0 0 11421 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 281 3781 SH SOLE 1120 0 2661 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 30278 507255 SH SOLE 455420 0 51835 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 372 2749 SH SOLE 1120 0 1629 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 73003 2007795 SH SOLE 1265298 0 742497 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1936 11270 SH SOLE 833 0 10437 VANGUARD WORLD FDS ENERGY ETF 92204A306 3168 31192 SH SOLE 29262 0 1930 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 251 3372 SH SOLE 2913 0 459 VANGUARD WORLD FDS INF TECH ETF 92204A702 423 1375 SH SOLE 757 0 618 VERIZON COMMUNICATIONS INC COM 92343V104 527 13890 SH SOLE 9228 0 4662 VISA INC COM CL A 92826C839 956 5379 SH SOLE 4859 0 520 WALMART INC COM 931142103 569 4388 SH SOLE 2937 0 1451 WASTE MGMT INC DEL COM 94106L109 6340 39570 SH SOLE 32859 0 6711 WEC ENERGY GROUP INC COM 92939U106 215 2400 SH SOLE 0 0 2400 WISDOMTREE TR EMER MKT HIGH FD 97717W315 401 12332 SH SOLE 11352 0 980 WISDOMTREE TR US AI ENHANCED 97717W406 420 5143 SH SOLE 5143 0 0 WISDOMTREE TR US MIDCAP FUND 97717W570 250 5683 SH SOLE 621 0 5062 XCEL ENERGY INC COM 98389B100 263 4105 SH SOLE 4105 0 0 ZOETIS INC CL A 98978V103 347 2337 SH SOLE 2337 0 0