0001085146-23-000735.txt : 20230208 0001085146-23-000735.hdr.sgml : 20230208 20230207200946 ACCESSION NUMBER: 0001085146-23-000735 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230208 DATE AS OF CHANGE: 20230207 EFFECTIVENESS DATE: 20230208 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: 23596695 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 X0202 13F-HR LIVE false false false 0001484265 XXXXXXXX 12-31-2022 12-31-2022 false McKinley Carter Wealth Services, Inc.

2100 MARKET STREET WHEELING WV 26003

13F HOLDINGS REPORT 028-13853 000135184 801-64584 N Brian T. Gongaware 724-940-4400 /s/Brian T. Gongaware Wexford PA 02-07-2023 0 288 1180286464 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 BBG001S5T7X2 1209891 10089 SH SOLE 6646 0 3443 ABBOTT LABS COM 002824100 BBG001S5N9M6 1165053 10612 SH SOLE 8896 0 1716 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 3343414 20688 SH SOLE 14752 0 5936 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 7372688 27630 SH SOLE 21546 0 6084 ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 475853 1414 SH SOLE 1374 0 40 AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 2172876 7049 SH SOLE 4709 0 2340 ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 288196 5220 SH SOLE 500 0 4720 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 6602163 74829 SH SOLE 59377 0 15452 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 324752 3660 SH SOLE 3140 0 520 AMAZON COM INC COM 023135106 BBG001S5PQL7 947184 11276 SH SOLE 7450 0 3826 AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 447530 4713 SH SOLE 3839 0 874 AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 1028273 4854 SH SOLE 3557 0 1297 AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 248583 1631 SH SOLE 1551 0 80 AMGEN INC COM 031162100 BBG001S5NNL6 391180 1489 SH SOLE 1444 0 45 APPLE INC COM 037833100 BBG001S5N8V8 18519505 142534 SH SOLE 97927 0 44607 ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 400698 5910 SH SOLE 0 0 5910 AT&T INC COM 00206R102 BBG001S5VWH2 586684 31868 SH SOLE 16678 0 15190 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 2504360 10485 SH SOLE 4861 0 5624 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 231124 6978 SH SOLE 6853 0 125 BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 468711 1 SH SOLE 1 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 935040 3027 SH SOLE 2076 0 951 BLACKROCK INC COM 09247X101 BBG001SDBP55 294509 416 SH SOLE 378 0 38 BLACKSTONE INC COM 09260D107 BBG001S7H949 393699 5307 SH SOLE 5307 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 224700 3123 SH SOLE 0 0 3123 BROADCOM INC COM 11135F101 BBG00KHY5SY8 6257676 11192 SH SOLE 9167 0 2025 BROADSTONE NET LEASE INC COM 11135E203 BBG001T61WG3 193515 11938 SH SOLE 11938 0 0 CACI INTL INC CL A 127190304 BBG001SF9NK1 5724436 19044 SH SOLE 16545 0 2499 CATERPILLAR INC COM 149123101 BBG001S5PJ06 2279538 9516 SH SOLE 6370 0 3146 CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 3538732 43150 SH SOLE 39620 0 3530 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 3590070 20002 SH SOLE 13345 0 6657 CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 271948 2656 SH SOLE 2610 0 46 CINTAS CORP COM 172908105 BBG001S7CRG1 576921 1277 SH SOLE 1277 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 2107778 44244 SH SOLE 30499 0 13745 CITY HLDG CO COM 177835105 BBG001S5PR71 470960 5059 SH SOLE 5059 0 0 CLOROX CO DEL COM 189054109 BBG001S5PX50 1321592 9418 SH SOLE 7129 0 2289 CME GROUP INC COM 12572Q105 BBG001S86547 243431 1448 SH SOLE 873 0 575 COCA COLA CO COM 191216100 BBG001S5SMQ8 802422 12615 SH SOLE 6160 0 6455 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 386635 4907 SH SOLE 3883 0 1024 COLUMBIA ETF TR II EM CORE EX ETF 19762B202 BBG009XW7GY3 2571455 100644 SH SOLE 98399 0 2245 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 1301410 37215 SH SOLE 24667 0 12548 CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 205202 2153 SH SOLE 453 0 1700 CORTEVA INC COM 22052L104 BBG00BN969D0 433738 7379 SH SOLE 6699 0 680 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 8025306 17580 SH SOLE 14474 0 3106 CSX CORP COM 126408103 BBG001S5Q7Q3 718240 23184 SH SOLE 21048 0 2136 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 332781 3571 SH SOLE 2946 0 625 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 856094 3225 SH SOLE 3175 0 50 DBX ETF TR XTRACK USD HIGH 233051432 BBG00FGWY4G5 292187 8668 SH SOLE 2006 0 6662 DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 240580 2000 SH SOLE 0 0 2000 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 BBG001V0SZW9 959522 15032 SH SOLE 4937 0 10095 DISNEY WALT CO COM 254687106 BBG001S5QHF3 702813 8089 SH SOLE 4764 0 3325 DOW INC COM 260557103 BBG00BN96931 370847 7360 SH SOLE 7227 0 133 DTE ENERGY CO COM 233331107 BBG001S5QN88 506907 4313 SH SOLE 135 0 4178 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 521828 5067 SH SOLE 4937 0 130 ECOLAB INC COM 278865100 BBG001S5QRB5 1187643 8159 SH SOLE 6527 0 1632 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 462060 6193 SH SOLE 6193 0 0 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 201597 393 SH SOLE 329 0 64 EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 374450 4466 SH SOLE 721 0 3745 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1492090 13528 SH SOLE 8530 0 4998 FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 247177 7534 SH SOLE 4384 0 3150 FIRST COMWLTH FINL CORP PA COM 319829107 BBG001S70475 216493 15497 SH SOLE 12500 0 2997 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 BBG001SS8248 1689574 21290 SH SOLE 30 0 21260 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 748629 6079 SH SOLE 190 0 5889 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 BBG001SQ1891 1674839 10866 SH SOLE 8442 0 2424 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 BBG00QQFKGH4 2168425 61048 SH SOLE 32298 0 28750 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 BBG00QQFKRG1 767255 23485 SH SOLE 5885 0 17600 FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 BBG00YXMQXB7 213065 10832 SH SOLE 3577 0 7255 FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 BBG00TSG2686 877288 24945 SH SOLE 5445 0 19500 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 BBG00VC9SZ91 1071855 48260 SH SOLE 31060 0 17200 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 BBG0101Q5ZQ8 752523 25730 SH SOLE 1830 0 23900 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 BBG00W2861Z2 213835 6918 SH SOLE 3663 0 3255 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 BBG00VC9S4V5 832069 23049 SH SOLE 1430 0 21619 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 BBG00VZR6K84 359610 10483 SH SOLE 0 0 10483 FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 BBG00YGC8R49 257124 8400 SH SOLE 800 0 7600 FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 BBG00YGC7V96 904969 28494 SH SOLE 10522 0 17972 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 BBG00ZR067X4 504896 16100 SH SOLE 300 0 15800 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 BBG00X9DXZP8 708192 21159 SH SOLE 4659 0 16500 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 BBG00X9DVN95 519027 16934 SH SOLE 3684 0 13250 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 BBG00QQFDN69 373337 10773 SH SOLE 1717 0 9056 FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672 BBG00XS5NLY6 747244 23866 SH SOLE 5471 0 18395 FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 BBG00XS5NBW0 1320598 40006 SH SOLE 6630 0 33376 FIRST TR NASDAQ 100 TECH IND SHS 337345102 BBG001SQWVL2 631019 5996 SH SOLE 0 0 5996 FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 2493058 62467 SH SOLE 912 0 61555 FISERV INC COM 337738108 BBG001S5R6Q4 5458993 54012 SH SOLE 45674 0 8338 FLEXSHARES TR MORNSTAR UPSTR 33939L407 BBG00243P8S9 853012 19623 SH SOLE 0 0 19623 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 4594911 24371 SH SOLE 22059 0 2312 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 268453 3127 SH SOLE 0 0 3127 GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 3255230 32775 SH SOLE 28401 0 4374 GRAINGER W W INC COM 384802104 BBG001S5RRD2 3897656 7007 SH SOLE 5443 0 1564 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 405207 1689 SH SOLE 1689 0 0 HERSHEY CO COM 427866108 BBG001S5S148 416826 1800 SH SOLE 1680 0 120 HOME DEPOT INC COM 437076102 BBG001S5RTW7 8205202 25977 SH SOLE 22290 0 3687 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 263080 1228 SH SOLE 1228 0 0 IDACORP INC COM 451107106 BBG001S5S4M2 258516 2397 SH SOLE 0 0 2397 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 706062 3205 SH SOLE 500 0 2705 INTEL CORP COM 458140100 BBG001S5SF65 223340 8450 SH SOLE 4187 0 4263 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 300232 2131 SH SOLE 1571 0 560 INTUIT COM 461202103 BBG001S6TWR2 6839926 17573 SH SOLE 13380 0 4193 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 257920 972 SH SOLE 972 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 325973 22055 SH SOLE 11208 0 10847 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 BBG00XS1BWX5 18144205 758854 SH SOLE 527157 0 231697 INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 BBG001SS78M6 520038 21024 SH SOLE 19894 0 1130 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 221829 3472 SH SOLE 0 0 3472 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 BBG00KJR2SC8 1509936 9517 SH SOLE 0 0 9517 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 1535388 10870 SH SOLE 0 0 10870 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 4249088 96570 SH SOLE 58056 0 38514 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 2643628 9928 SH SOLE 147 0 9781 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 14360447 307504 SH SOLE 187126 0 120378 ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 645295 21460 SH SOLE 14452 0 7008 ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 17925686 377621 SH SOLE 241681 0 135940 ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 843508 7342 SH SOLE 3197 0 4145 ISHARES TR AGGRES ALLOC ETF 464289859 BBG001T3YVL0 602342 10081 SH SOLE 7820 0 2261 ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DS0J6 3794587 109892 SH SOLE 51979 0 57913 ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 4867638 104816 SH SOLE 46188 0 58628 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 512050 10241 SH SOLE 1110 0 9131 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 39288675 637389 SH SOLE 355997 0 281392 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 8764954 36235 SH SOLE 20512 0 15723 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 26036751 275114 SH SOLE 214815 0 60299 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 232833 2746 SH SOLE 5 0 2741 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 45536088 118519 SH SOLE 67690 0 50829 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 80909861 834208 SH SOLE 515590 0 318618 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 20791287 248225 SH SOLE 157836 0 90389 ISHARES TR ESG ADVNCD HY BD 46435G441 BBG00D331HK0 588136 13608 SH SOLE 11065 0 2543 ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 2381382 36224 SH SOLE 24863 0 11361 ISHARES TR ESG AWARE MSCI 46435U663 BBG00KK87757 211473 6432 SH SOLE 4200 0 2232 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 2715982 32047 SH SOLE 20417 0 11630 ISHARES TR ESG AWRE 1 5 YR 46435G243 BBG00H4BFM35 516510 21729 SH SOLE 16004 0 5725 ISHARES TR ESG AWRE USD ETF 46435G193 BBG00H4BH3F2 753028 33772 SH SOLE 25204 0 8568 ISHARES TR ESG MSCI USA ETF 46436E767 BBG00VHK2B74 243282 7935 SH SOLE 5114 0 2821 ISHARES TR ESG SCRD S&P MID 46436E551 BBG00XDJF7W4 579488 17666 SH SOLE 12313 0 5353 ISHARES TR GLB CNSM STP ETF 464288737 BBG001SNVWR2 1665924 27933 SH SOLE 4373 0 23560 ISHARES TR GLOBAL 100 ETF 464287572 BBG001SGL748 215977 3372 SH SOLE 0 0 3372 ISHARES TR GRWT ALLOCAT ETF 464289867 BBG001T3YV58 707509 15002 SH SOLE 13079 0 1923 ISHARES TR HDG MSCI EAFE 46434V803 BBG005XKVF72 890946 32998 SH SOLE 0 0 32998 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 988521 9376 SH SOLE 815 0 8561 ISHARES TR INTL SEL DIV ETF 464288448 BBG001S7Y5C9 5956455 219310 SH SOLE 146259 0 73051 ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 46983405 943063 SH SOLE 548286 0 394777 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 2050166 24237 SH SOLE 12475 0 11762 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 7585270 81782 SH SOLE 40971 0 40811 ISHARES TR MODERT ALLOC ETF 464289875 BBG001T3YV21 299213 7872 SH SOLE 729 0 7143 ISHARES TR MRGSTR MD CP GRW 464288307 BBG001SBRK44 8415050 156181 SH SOLE 54476 0 101705 ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 751773 8857 SH SOLE 7305 0 1552 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 3760897 57296 SH SOLE 45466 0 11830 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 714364 18849 SH SOLE 16096 0 2753 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 569157 7894 SH SOLE 0 0 7894 ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 1868074 12801 SH SOLE 8675 0 4126 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 2628081 23061 SH SOLE 16580 0 6481 ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 445037 4883 SH SOLE 0 0 4883 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 10437638 98916 SH SOLE 75200 0 23716 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 47997331 227994 SH SOLE 106379 0 121615 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 13309383 62124 SH SOLE 16907 0 45217 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 4320963 28493 SH SOLE 269 0 28224 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 1617659 7541 SH SOLE 0 0 7541 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 14752318 106384 SH SOLE 36225 0 70159 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 3863314 46212 SH SOLE 29560 0 16652 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 1221700 11598 SH SOLE 5159 0 6439 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 2104144 31196 SH SOLE 9864 0 21332 ISHARES TR RUS TOP 200 ETF 464289446 BBG001T5LBQ8 32657272 362980 SH SOLE 129923 0 233057 ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 345439 2866 SH SOLE 0 0 2866 ISHARES TR RUS TP200 VL ETF 464289420 BBG001T5LBS6 3085360 47489 SH SOLE 39577 0 7912 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 7437475 42656 SH SOLE 28973 0 13683 ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 3656850 21439 SH SOLE 9942 0 11497 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 640634 10951 SH SOLE 197 0 10754 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 42914333 295818 SH SOLE 105917 0 189901 ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 2026421 18751 SH SOLE 393 0 18358 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 2237767 21461 SH SOLE 20585 0 876 ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 3556737 38952 SH SOLE 736 0 38216 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 428603 4027 SH SOLE 689 0 3338 ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 20172749 887885 SH SOLE 435443 0 452442 ISHARES TR USD INV GRDE ETF 464288620 BBG001SSD876 9401586 191439 SH SOLE 92713 0 98726 JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 5375923 44773 SH SOLE 37626 0 7147 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 3170325 17947 SH SOLE 12740 0 5207 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 3636324 27117 SH SOLE 15268 0 11849 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 381978 2814 SH SOLE 1312 0 1502 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 432829 10632 SH SOLE 10217 0 415 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 4776407 19251 SH SOLE 17894 0 1357 LIFE STORAGE INC COM 53223X107 BBG001S7X2Q2 402077 4082 SH SOLE 0 0 4082 LILLY ELI & CO COM 532457108 BBG001S5STL8 4829267 13200 SH SOLE 13200 0 0 LINDE PLC SHS G5494J103 BBG00GVR8YR8 4490484 13767 SH SOLE 11843 0 1924 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 3048817 6267 SH SOLE 3362 0 2905 LOWES COS INC COM 548661107 BBG001S5SVL3 2490088 12498 SH SOLE 9376 0 3122 MARATHON PETE CORP COM 56585A102 BBG001S169P1 290559 2496 SH SOLE 2314 0 182 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 6386583 18366 SH SOLE 15824 0 2542 MCDONALDS CORP COM 580135101 BBG001S5T110 2319878 8803 SH SOLE 5125 0 3678 MEDICENNA THERAPEUTICS CORP COM 58490H107 BBG008MPLP12 36301 79259 SH SOLE 79259 0 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 1091781 14048 SH SOLE 9546 0 4502 MERCK & CO INC COM 58933Y105 BBG001S5TC52 860216 7753 SH SOLE 5419 0 2334 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 614215 5104 SH SOLE 4438 0 666 MICROSOFT CORP COM 594918104 BBG001S5TD05 10324983 43053 SH SOLE 29967 0 13086 MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 260385 1659 SH SOLE 1659 0 0 MVB FINL CORP COM 553810102 BBG001SDT8M5 569790 25876 SH SOLE 25876 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 865093 10348 SH SOLE 160 0 10188 NIKE INC CL B 654106103 BBG001S6NTK2 560954 4794 SH SOLE 4073 0 721 NISOURCE INC COM 65473P105 BBG001S5TMF9 277573 10123 SH SOLE 0 0 10123 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 451195 1831 SH SOLE 1731 0 100 ORACLE CORP COM 68389X105 BBG001S5SJG6 1263957 15463 SH SOLE 9135 0 6328 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 7559977 8957 SH SOLE 7923 0 1034 PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 28027462 605999 SH SOLE 374010 0 231989 PACKAGING CORP AMER COM 695156109 BBG001S5V741 459709 3594 SH SOLE 8 0 3586 PAYCHEX INC COM 704326107 BBG001S5V135 507189 4389 SH SOLE 4389 0 0 PEPSICO INC COM 713448108 BBG001S695T1 7054552 39049 SH SOLE 14146 0 24903 PFIZER INC COM 717081103 BBG001S5V466 3287617 64161 SH SOLE 38542 0 25619 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 266792 2636 SH SOLE 2431 0 205 PIMCO ETF TR INTER MUN BD ACT 72201R866 BBG001SF6Y39 13809110 268764 SH SOLE 223801 0 44963 PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 1316251 12069 SH SOLE 8823 0 3246 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 4967244 32774 SH SOLE 18607 0 14167 PROGRESSIVE CORP COM 743315103 BBG001S5V509 757062 5837 SH SOLE 5682 0 155 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 760855 6749 SH SOLE 6749 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 1572351 17473 SH SOLE 12767 0 4706 PROSHARES TR SHORT QQQ NEW 74347B714 BBG001SR6H58 1589881 108008 SH SOLE 108008 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 4223773 38419 SH SOLE 32462 0 5957 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 528720 5239 SH SOLE 4248 0 991 REALTY INCOME CORP COM 756109104 BBG001S884K0 260459 4106 SH SOLE 2054 0 2052 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 394474 913 SH SOLE 832 0 81 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 7988798 248022 SH SOLE 233422 0 14600 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 973786 12891 SH SOLE 7276 0 5615 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 733327 16242 SH SOLE 10050 0 6192 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 1131533 12936 SH SOLE 9952 0 2984 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 423312 12378 SH SOLE 6877 0 5501 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 770635 5673 SH SOLE 4882 0 791 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 219806 2238 SH SOLE 2216 0 22 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 706130 5674 SH SOLE 2600 0 3074 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 210749 888 SH SOLE 630 0 258 SOUTHERN CO COM 842587107 BBG001S5W777 644756 9029 SH SOLE 5806 0 3223 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 241058 1421 SH SOLE 565 0 856 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 2316808 78033 SH SOLE 68284 0 9749 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 4197619 127355 SH SOLE 107944 0 19411 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 BBG001T21KR6 403515 12485 SH SOLE 11787 0 698 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1407150 3679 SH SOLE 1578 0 2101 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 1493088 3372 SH SOLE 1415 0 1957 SPDR SER TR BLOOMBERG EMERGI 78464A391 BBG001V0JXM5 207080 10072 SH SOLE 10072 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 283456 5994 SH SOLE 0 0 5994 SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 1091892 25692 SH SOLE 13636 0 12056 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 5538049 123122 SH SOLE 95165 0 27957 SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 215722 5835 SH SOLE 5093 0 742 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 286944 5663 SH SOLE 720 0 4943 SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 325526 4506 SH SOLE 0 0 4506 SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 559581 7539 SH SOLE 0 0 7539 STARBUCKS CORP COM 855244109 BBG001S72KH6 7027597 70843 SH SOLE 62813 0 8030 STREAMLINE HEALTH SOLUTIONS COM 86323X106 BBG001S8S2Y7 94800 60000 SH SOLE 0 0 60000 TARGET CORP COM 87612E106 BBG001SC0K41 868313 5826 SH SOLE 4796 0 1030 TESLA INC COM 88160R101 BBG001SQKGD7 1381710 11217 SH SOLE 8183 0 3034 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 1852998 11215 SH SOLE 6876 0 4339 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 7244005 13154 SH SOLE 11031 0 2123 TJX COS INC NEW COM 872540109 BBG001S5WQ93 6353252 79815 SH SOLE 66505 0 13310 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 6456313 28699 SH SOLE 24796 0 3903 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 310685 1657 SH SOLE 991 0 666 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 584136 13575 SH SOLE 13575 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 1239773 5987 SH SOLE 4784 0 1203 UNITED BANKSHARES INC WEST V COM 909907107 BBG001S5WZV8 1386173 34235 SH SOLE 33304 0 931 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 1577549 9075 SH SOLE 5129 0 3946 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 8809470 16616 SH SOLE 14122 0 2494 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 1671937 38338 SH SOLE 24276 0 14062 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 BBG002VZY7Y3 864246 31985 SH SOLE 0 0 31985 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 BBG001TC6MJ4 640704 3917 SH SOLE 0 0 3917 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 14162707 197142 SH SOLE 99608 0 97534 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 601553 12683 SH SOLE 0 0 12683 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 4598639 21579 SH SOLE 0 0 21579 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 1614928 7924 SH SOLE 2423 0 5501 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 1207590 14641 SH SOLE 152 0 14489 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 926694 2638 SH SOLE 1371 0 1267 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 4202356 26463 SH SOLE 95 0 26368 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 2726604 14856 SH SOLE 12478 0 2378 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 2792744 13926 SH SOLE 0 0 13926 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 1150795 6019 SH SOLE 1441 0 4578 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 2185421 15569 SH SOLE 522 0 15047 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 3874031 77264 SH SOLE 37587 0 39677 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 1801254 46210 SH SOLE 32203 0 14007 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 8717113 176139 SH SOLE 144868 0 31271 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 475068 8124 SH SOLE 0 0 8124 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 2492958 33155 SH SOLE 27546 0 5609 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 BBG001TCH581 32602441 489673 SH SOLE 437533 0 52140 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 417436 2749 SH SOLE 1120 0 1629 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 84968448 2024504 SH SOLE 1294347 0 730157 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 202484 2908 SH SOLE 2908 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 BBG001SHVR41 2147536 11210 SH SOLE 833 0 10377 VANGUARD WORLD FDS ENERGY ETF 92204A306 BBG001SHTV45 4249054 35035 SH SOLE 32992 0 2043 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 BBG001SHTTM0 280232 3387 SH SOLE 2928 0 459 VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 421573 1320 SH SOLE 702 0 618 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 511275 12977 SH SOLE 8559 0 4418 VISA INC COM CL A 92826C839 BBG001SRCFY3 1213318 5840 SH SOLE 5320 0 520 WALMART INC COM 931142103 BBG001S5XH92 715002 5043 SH SOLE 3592 0 1451 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 6146293 39178 SH SOLE 32760 0 6418 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 293000 3125 SH SOLE 725 0 2400 WISDOMTREE TR EMER MKT HIGH FD 97717W315 BBG001SV1SY8 439623 12335 SH SOLE 11355 0 980 WISDOMTREE TR US AI ENHANCED 97717W406 BBG001SHL7F4 472150 5143 SH SOLE 5143 0 0 WISDOMTREE TR US MIDCAP FUND 97717W570 BBG001SSZB66 246114 5062 SH SOLE 0 0 5062 XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 281101 4009 SH SOLE 4009 0 0 ZOETIS INC CL A 98978V103 BBG0039320P7 334888 2285 SH SOLE 2285 0 0