0001085146-25-002110.txt : 20250415 0001085146-25-002110.hdr.sgml : 20250415 20250415145152 ACCESSION NUMBER: 0001085146-25-002110 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20250331 FILED AS OF DATE: 20250415 DATE AS OF CHANGE: 20250415 EFFECTIVENESS DATE: 20250415 FILER: COMPANY DATA: COMPANY CONFORMED NAME: McKinley Carter Wealth Services, Inc. CENTRAL INDEX KEY: 0001484265 ORGANIZATION NAME: EIN: 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: 25839037 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 03-31-2025 03-31-2025 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 04-15-2025 0 303 1627509514 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 BBG001S5N9M6 791977 5970 SH SOLE 5732 0 238 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 4614984 22026 SH SOLE 17238 0 4788 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 3838804 12302 SH SOLE 9475 0 2827 ACUITY INC COM 00508Y102 BBG001SBG656 6384308 24243 SH SOLE 20492 0 3751 ADOBE INC COM 00724F101 BBG001S5NCQ5 4864718 12684 SH SOLE 10950 0 1734 AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 2345051 7951 SH SOLE 6103 0 1848 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 235275 1779 SH SOLE 1758 0 21 ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 258687 4020 SH SOLE 3716 0 304 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 12033808 77818 SH SOLE 61402 0 16416 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 904104 5787 SH SOLE 3324 0 2463 ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 245145 4720 SH SOLE 4720 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 9302906 48896 SH SOLE 39027 0 9869 AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 484945 4438 SH SOLE 3614 0 824 AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 240592 1631 SH SOLE 1551 0 80 AMGEN INC COM 031162100 BBG001S5NNL6 420922 1351 SH SOLE 1149 0 202 APPLE INC COM 037833100 BBG001S5N8V8 31067107 139860 SH SOLE 86886 0 52974 APPLE INC COM 037833100 BBG001S5N8V8 1621549 7300 PRN Put SOLE 0 0 7300 ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 384552 5232 SH SOLE 347 0 4885 AT&T INC COM 00206R102 BBG001S5VWH2 571459 20207 SH SOLE 10829 0 9378 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 3578614 11713 SH SOLE 6691 0 5022 BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 2723814 32477 SH SOLE 23690 0 8787 BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 3992208 5 SH SOLE 5 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 1474715 2769 SH SOLE 2154 0 615 BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 BBG01GQYLJY8 1641376 31336 SH SOLE 10623 0 20713 BLACKROCK ETF TRUST II ISHARES HIGH YIE 092528843 BBG01S6WC186 614767 12412 SH SOLE 11029 0 1383 BLACKROCK ETF TRUST II ISHARES INTERMED 092528207 BBG00ZNLVT57 1963673 83013 SH SOLE 74178 0 8835 BLACKROCK ETF TRUST II ISHARES TOTAL RE 092528876 BBG01KDV3S97 933414 18535 SH SOLE 13212 0 5323 BLACKROCK INC COM 09290D101 BBG01PSW2WR0 400234 423 SH SOLE 411 0 12 BLACKSTONE INC COM 09260D107 BBG001S7H949 676530 4840 SH SOLE 4840 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 15122730 90323 SH SOLE 72353 0 17970 BROADSTONE NET LEASE INC COM 11135E203 BBG001T61WG3 207718 12190 SH SOLE 12190 0 0 CACI INTL INC CL A 127190304 BBG001SF9NK1 7531400 20526 SH SOLE 16725 0 3801 CATERPILLAR INC COM 149123101 BBG001S5PJ06 2987863 9060 SH SOLE 6639 0 2421 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 3515158 21012 SH SOLE 14117 0 6895 CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 364809 2470 SH SOLE 2325 0 145 CINTAS CORP COM 172908105 BBG001S7CRG1 786422 3826 SH SOLE 3826 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 451474 7316 SH SOLE 4007 0 3309 CITY HLDG CO COM 177835105 BBG001S5PR71 1904960 16217 SH SOLE 16217 0 0 CLOROX CO DEL COM 189054109 BBG001S5PX50 217603 1478 SH SOLE 1258 0 220 CME GROUP INC COM 12572Q105 BBG001S86547 298982 1127 SH SOLE 1127 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 726864 10149 SH SOLE 6514 0 3635 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 434219 4634 SH SOLE 2403 0 2231 COLUMBIA ETF TR II EM CORE EX ETF 19762B202 BBG009XW7GY3 3242485 109784 SH SOLE 83285 0 26499 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 1613573 43728 SH SOLE 33048 0 10680 CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 218195 1973 SH SOLE 273 0 1700 CORTEVA INC COM 22052L104 BBG00BN969D0 475563 7557 SH SOLE 726 0 6831 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 15898476 16810 SH SOLE 13195 0 3615 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 283734 300 PRN Put SOLE 0 0 300 CSX CORP COM 126408103 BBG001S5Q7Q3 403853 13722 SH SOLE 11886 0 1836 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 615886 3004 SH SOLE 2669 0 335 DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 403120 2000 SH SOLE 0 0 2000 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 1029647 26160 SH SOLE 26160 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 8587407 166778 SH SOLE 63492 0 103286 DISNEY WALT CO COM 254687106 BBG001S5QHF3 530744 5377 SH SOLE 2164 0 3213 DTE ENERGY CO COM 233331107 BBG001S5QN88 529160 3827 SH SOLE 1775 0 2052 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 634551 5203 SH SOLE 5168 0 35 EA SERIES TRUST STRIVE 1000 GRWT 02072L615 BBG01BBJ74Y7 229487 5730 SH SOLE 5730 0 0 EA SERIES TRUST STRIVE 1000 VALU 02072L599 BBG01BBJ5S85 221045 7245 SH SOLE 7245 0 0 ECOLAB INC COM 278865100 BBG001S5QRB5 524793 2070 SH SOLE 1100 0 970 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 397916 5490 SH SOLE 5490 0 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 5133832 6216 SH SOLE 6206 0 10 EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 205833 3314 SH SOLE 3314 0 0 EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 641626 4321 SH SOLE 2391 0 1930 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1714226 14414 SH SOLE 6403 0 8011 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 86975482 1905268 SH SOLE 1256243 0 649025 FIRST COMWLTH FINL CORP PA COM 319829107 BBG001S70475 194250 12500 SH SOLE 12500 0 0 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 BBG001T61KB4 697964 6170 SH SOLE 2745 0 3425 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 556931 2507 SH SOLE 0 0 2507 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 BBG001SQ1891 1251765 7358 SH SOLE 6210 0 1148 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703 BBG00YXMQXB7 539844 21637 SH SOLE 4182 0 17455 FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406 BBG00YGC8R49 383573 9800 SH SOLE 800 0 9000 FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854 BBG00QQFDZ53 235889 6080 SH SOLE 0 0 6080 FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505 BBG00YGC7V96 1516153 34931 SH SOLE 10827 0 24104 FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740F672 BBG00XS5NLY6 936354 24416 SH SOLE 3471 0 20945 FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771 BBG00RPLC4T3 339182 8047 SH SOLE 0 0 8047 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664 BBG00XS5NBW0 1526370 36780 SH SOLE 6478 0 30302 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F680 BBG00X9DVN95 671870 16934 SH SOLE 3684 0 13250 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599 BBG00ZR067X4 1127880 26727 SH SOLE 5764 0 20963 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 BBG00VC9S4V5 1333760 26734 SH SOLE 1430 0 25304 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208 BBG00VZR6K84 544837 11438 SH SOLE 550 0 10888 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 BBG00RPK2N78 469360 9620 SH SOLE 1500 0 8120 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847 BBG00QQFKGH4 2864922 61386 SH SOLE 33481 0 27905 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748 BBG00TSG2686 1104639 23921 SH SOLE 3995 0 19926 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307 BBG00X9DXZP8 1126180 25279 SH SOLE 5784 0 19495 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615 BBG00ZR07NB2 705726 18730 SH SOLE 1500 0 17230 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885 BBG0101Q5ZQ8 940961 23012 SH SOLE 320 0 22692 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 BBG00YXMPLL3 350720 7908 SH SOLE 2438 0 5470 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839 BBG00QQFKRG1 944600 22535 SH SOLE 4935 0 17600 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 BBG00QQFDN69 652691 14349 SH SOLE 3581 0 10768 FIRST TR NASDAQ 100 TECH IND SHS 337345102 BBG001SQWVL2 896785 5167 SH SOLE 0 0 5167 FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 1805316 40487 SH SOLE 17006 0 23481 FISERV INC COM 337738108 BBG001S5R6Q4 12050031 54567 SH SOLE 44676 0 9891 FLEXSHARES TR MORNSTAR UPSTR 33939L407 BBG00243P8S9 234258 6036 SH SOLE 1697 0 4339 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 10689898 30964 SH SOLE 25487 0 5477 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 2048846 7516 SH SOLE 5555 0 1961 GENUINE PARTS CO COM 372460105 BBG001S5RNH7 1203441 10101 SH SOLE 7404 0 2697 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 350381 3127 SH SOLE 0 0 3127 GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 388983 3972 SH SOLE 495 0 3477 GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 332928 3400 PRN Put SOLE 0 0 3400 GRAINGER W W INC COM 384802104 BBG001S5RRD2 10130642 10255 SH SOLE 8147 0 2108 GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 BBG01NX636V7 270720 7419 SH SOLE 6361 0 1058 GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 BBG008748J97 2180263 33455 SH SOLE 32508 0 947 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 413107 1196 SH SOLE 1196 0 0 HERSHEY CO COM 427866108 BBG001S5S148 228326 1335 SH SOLE 1335 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 10471279 28572 SH SOLE 23927 0 4645 HUBBELL INC COM 443510607 BBG001S5S1L9 5620746 16986 SH SOLE 13539 0 3447 IDACORP INC COM 451107106 BBG001S5S4M2 278580 2397 SH SOLE 1888 0 509 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 1939876 7822 SH SOLE 6184 0 1638 INSPIREMD INC COM 45779A846 BBG001T6WG65 26900 10000 SH SOLE 0 0 10000 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 240288 966 SH SOLE 490 0 476 INTUIT COM 461202103 BBG001S6TWR2 11117887 18108 SH SOLE 14736 0 3372 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 386311 780 SH SOLE 780 0 0 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 BBG00XS1BWX5 913344 31484 SH SOLE 27013 0 4471 INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 BBG001SS78M6 453882 15160 SH SOLE 15160 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 BBG001S8JG85 433534 3720 SH SOLE 424 0 3296 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 BBG00KJR2SC8 717574 22608 SH SOLE 314 0 22294 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 1512645 8732 SH SOLE 920 0 7812 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 1218777 18372 SH SOLE 14447 0 3925 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 4454524 9500 SH SOLE 1192 0 8308 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 23302784 431773 SH SOLE 278369 0 153404 ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 1055351 30196 SH SOLE 24218 0 5978 ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 24593460 446423 SH SOLE 291083 0 155340 ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DS0J6 1077471 29271 SH SOLE 19709 0 9562 ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 2285434 47269 SH SOLE 24231 0 23038 ISHARES TR CORE 40/60 MODER 464289875 BBG001T3YV21 268042 6109 SH SOLE 1151 0 4958 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 1837293 29739 SH SOLE 22240 0 7499 ISHARES TR CORE INTL AGGR 46435G672 BBG00BDV2SQ0 21582883 431744 SH SOLE 252479 0 179265 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 64841254 857122 SH SOLE 541809 0 315313 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 21091675 361468 SH SOLE 234563 0 126905 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 16774197 160411 SH SOLE 116736 0 43675 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 229054 1877 SH SOLE 0 0 1877 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 94177807 167606 SH SOLE 101516 0 66090 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 62087958 627658 SH SOLE 377392 0 250266 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 4813988 48140 SH SOLE 28980 0 19160 ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 3061662 37479 SH SOLE 30162 0 7317 ISHARES TR ESG AWARE MSCI 46435U663 BBG00KK87757 376639 9806 SH SOLE 7918 0 1888 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 4555995 37372 SH SOLE 29136 0 8236 ISHARES TR ESG AWR US AGRGT 46435U549 BBG00MC0P0K7 2605873 54884 SH SOLE 43992 0 10892 ISHARES TR ESG SELECT SCRE 46436E551 BBG00XDJF7W4 925649 23692 SH SOLE 19222 0 4470 ISHARES TR EXPONENTIAL TECH 46434V381 BBG008B3Q692 408274 7093 SH SOLE 7093 0 0 ISHARES TR GLB CNSM STP ETF 464288737 BBG001SNVWR2 1125359 17570 SH SOLE 4640 0 12930 ISHARES TR GLOBAL 100 ETF 464287572 BBG001SGL748 285404 2964 SH SOLE 250 0 2714 ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 227902 3009 SH SOLE 0 0 3009 ISHARES TR HDG MSCI EAFE 46434V803 BBG005XKVF72 375638 10351 SH SOLE 3792 0 6559 ISHARES TR INTERNATIONAL SL 46434V266 BBG008LP7B65 235568 6994 SH SOLE 2656 0 4338 ISHARES TR INTL DIV GRWTH 46435G524 BBG00CX80QM7 2536673 35018 SH SOLE 27673 0 7345 ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 304193 1617 SH SOLE 1517 0 100 ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 1691689 32303 SH SOLE 18062 0 14241 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 4808736 51277 SH SOLE 27485 0 23792 ISHARES TR MORNINGSTAR GRWT 464287119 BBG001SBRHJ5 37194077 459243 SH SOLE 175439 0 283804 ISHARES TR MRGSTR MD CP GRW 464288307 BBG001SBRK44 298792 4183 SH SOLE 679 0 3504 ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 269576 2316 SH SOLE 1838 0 478 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 5431189 66453 SH SOLE 57212 0 9241 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 620235 14193 SH SOLE 11508 0 2685 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 375737 4012 SH SOLE 0 0 4012 ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 1258154 6224 SH SOLE 2920 0 3304 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 2559818 14979 SH SOLE 12100 0 2879 ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 462861 4340 SH SOLE 0 0 4340 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 2582348 24491 SH SOLE 21526 0 2965 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 93173024 303752 SH SOLE 127598 0 176154 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 19305370 53464 SH SOLE 25649 0 27815 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 3868198 20558 SH SOLE 4211 0 16347 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 1416148 5542 SH SOLE 1138 0 4404 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 615999 4080 SH SOLE 1411 0 2669 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 3888692 33098 SH SOLE 15438 0 17660 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 398298 3162 SH SOLE 988 0 2174 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 2349686 27621 SH SOLE 17923 0 9698 ISHARES TR RUS TOP 200 ETF 464289446 BBG001T5LBQ8 29563779 215150 SH SOLE 137730 0 77420 ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 442131 2096 SH SOLE 0 0 2096 ISHARES TR RUS TP200 VL ETF 464289420 BBG001T5LBS6 956572 11640 SH SOLE 7341 0 4299 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 5856977 29360 SH SOLE 20339 0 9021 ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 5053114 18658 SH SOLE 8335 0 10323 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 791040 8521 SH SOLE 284 0 8237 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 29317147 153831 SH SOLE 62974 0 90857 ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 1480679 11893 SH SOLE 3195 0 8698 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 246423 1835 SH SOLE 1835 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 712112 6743 SH SOLE 6440 0 303 ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 2551599 26176 SH SOLE 8063 0 18113 ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 43644471 1898824 SH SOLE 1118236 0 780588 ISHARES TR USD INV GRDE ETF 464288620 BBG001SSD876 15789709 309117 SH SOLE 176383 0 132734 ISHARES U S ETF TR SHORT MATURITY M 46431W838 BBG0087DRNC3 667992 13296 SH SOLE 11459 0 1837 JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 7079207 58559 SH SOLE 46507 0 12052 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 3339310 20136 SH SOLE 15579 0 4557 JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 6361466 25933 SH SOLE 21318 0 4615 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 307456 2162 SH SOLE 2162 0 0 KLA CORP COM NEW 482480100 BBG001S5SLM4 210738 310 SH SOLE 10 0 300 LINDE PLC SHS G54950103 BBG01FND0CH6 8573394 18412 SH SOLE 15403 0 3009 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 2984888 6682 SH SOLE 4656 0 2026 LOWES COS INC COM 548661107 BBG001S5SVL3 3137803 13454 SH SOLE 10664 0 2790 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 11173321 20385 SH SOLE 16702 0 3683 MCDONALDS CORP COM 580135101 BBG001S5T110 4029103 12898 SH SOLE 10010 0 2888 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 9387793 13949 SH SOLE 11278 0 2671 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 1851069 20599 SH SOLE 15755 0 4844 MERCK & CO INC COM 58933Y105 BBG001S5TC52 2035414 22676 SH SOLE 18008 0 4668 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 8652907 15013 SH SOLE 12051 0 2962 MICROSOFT CORP COM 594918104 BBG001S5TD05 16543536 44070 SH SOLE 34515 0 9555 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 1698328 25031 SH SOLE 18386 0 6645 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 2150564 18433 SH SOLE 14660 0 3773 MVB FINL CORP COM 553810102 BBG001SDT8M5 517453 29876 SH SOLE 29876 0 0 NETFLIX INC COM 64110L106 BBG001SF6L46 8958816 9607 SH SOLE 7959 0 1648 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 2394878 33783 SH SOLE 23480 0 10303 NIKE INC CL B 654106103 BBG001S6NTK2 314610 4956 SH SOLE 2482 0 2474 NISOURCE INC COM 65473P105 BBG001S5TMF9 371154 9258 SH SOLE 7383 0 1875 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 284667 1202 SH SOLE 1202 0 0 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 4489877 64658 SH SOLE 54969 0 9689 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 8043636 74217 SH SOLE 66201 0 8016 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 205922 1900 PRN Put SOLE 0 0 1900 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 222371 1170 SH SOLE 1170 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 966069 6910 SH SOLE 2431 0 4479 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 12481411 8713 SH SOLE 7254 0 1459 PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 2618489 47818 SH SOLE 13731 0 34087 PACKAGING CORP AMER COM 695156109 BBG001S5V741 687724 3473 SH SOLE 2976 0 497 PAYCHEX INC COM 704326107 BBG001S5V135 481041 3118 SH SOLE 3118 0 0 PEPSICO INC COM 713448108 BBG001S695T1 6064106 40444 SH SOLE 15787 0 24657 PFIZER INC COM 717081103 BBG001S5V466 226284 8930 SH SOLE 7268 0 1662 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 334608 2108 SH SOLE 2102 0 6 PIMCO ETF TR INTER MUN BD ACT 72201R866 BBG001SF6Y39 3741575 72581 SH SOLE 48668 0 23913 PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 1339481 14580 SH SOLE 11365 0 3215 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 5675030 33300 SH SOLE 22644 0 10656 PROGRESSIVE CORP COM 743315103 BBG001S5V509 1960363 6927 SH SOLE 5810 0 1117 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 478720 4282 SH SOLE 4282 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 368346 3605 SH SOLE 2677 0 928 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 283588 481 SH SOLE 400 0 81 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 565207 4267 SH SOLE 3481 0 786 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 296291 10747 SH SOLE 2761 0 7986 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 BBG0051K49J8 22100994 611538 SH SOLE 392165 0 219373 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 7078137 357843 SH SOLE 260453 0 97390 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 557600 22268 SH SOLE 16971 0 5297 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 935638 42375 SH SOLE 26379 0 15996 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 7695613 82350 SH SOLE 50426 0 31924 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 25799103 517950 SH SOLE 319997 0 197953 SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 292274 2230 SH SOLE 2094 0 136 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 1556790 19062 SH SOLE 14968 0 4094 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 18227285 124836 SH SOLE 80345 0 44491 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 16281374 78852 SH SOLE 54232 0 24620 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 393538 1127 SH SOLE 557 0 570 SILA REALTY TRUST INC COMMON STOCK 146280508 BBG005NB8NR0 387065 14491 SH SOLE 14491 0 0 SOUTHERN CO COM 842587107 BBG001S5W777 442452 4812 SH SOLE 2243 0 2569 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 624112 2166 SH SOLE 609 0 1557 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 2130116 58504 SH SOLE 51663 0 6841 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 2675965 67970 SH SOLE 57451 0 10519 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1779842 3182 SH SOLE 1652 0 1530 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 1680996 3151 SH SOLE 1315 0 1836 SPDR SER TR AEROSPACE DEF 78464A631 BBG0024LG8W4 433703 2699 SH SOLE 693 0 2006 SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 398879 5865 SH SOLE 0 0 5865 SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 1029643 20118 SH SOLE 10223 0 9895 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 5236299 79627 SH SOLE 56328 0 23299 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 455735 5670 SH SOLE 2165 0 3505 SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 210191 2681 SH SOLE 0 0 2681 STARBUCKS CORP COM 855244109 BBG001S72KH6 2359556 24055 SH SOLE 19790 0 4265 STRYKER CORPORATION COM 863667101 BBG001S8FR03 214044 575 SH SOLE 0 0 575 TARGET CORP COM 87612E106 BBG001SC0K41 231367 2217 SH SOLE 1485 0 732 TESLA INC COM 88160R101 BBG001SQKGD7 656194 2532 SH SOLE 1882 0 650 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 2210043 12299 SH SOLE 7885 0 4414 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 1764852 3547 SH SOLE 3246 0 301 TJX COS INC NEW COM 872540109 BBG001S5WQ93 10213889 83858 SH SOLE 65910 0 17948 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 1495969 27150 SH SOLE 24025 0 3125 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 400942 1516 SH SOLE 1361 0 155 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 808871 19657 SH SOLE 12657 0 7000 UNITED BANKSHARES INC WEST V COM 909907107 BBG001S5WZV8 1068537 30820 SH SOLE 29889 0 931 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 1296403 11787 SH SOLE 8295 0 3492 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 10253056 19576 SH SOLE 16252 0 3324 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 BBG002VZY7Y3 544517 18868 SH SOLE 0 0 18868 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 BBG001TC6MJ4 679747 6887 SH SOLE 1192 0 5695 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 13077149 178042 SH SOLE 139411 0 38631 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 433229 8874 SH SOLE 221 0 8653 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 6885057 18567 SH SOLE 5388 0 13179 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 201714 785 SH SOLE 6 0 779 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 1514179 5855 SH SOLE 2273 0 3582 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 232758 900 PRN Put SOLE 0 0 900 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 4368762 8501 SH SOLE 3835 0 4666 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 2840848 15250 SH SOLE 1058 0 14192 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 2252173 10156 SH SOLE 6525 0 3631 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 2808998 11157 SH SOLE 55 0 11102 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 1570802 5715 SH SOLE 1542 0 4173 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 1746920 10113 SH SOLE 1592 0 8521 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 4979627 82091 SH SOLE 45538 0 36553 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 609693 13471 SH SOLE 10710 0 2761 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 13372 115 SH SOLE 115 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 33149568 285895 SH SOLE 203510 0 82385 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 1795712 36189 SH SOLE 30648 0 5541 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 215860 3634 SH SOLE 0 0 3634 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 466351 7946 SH SOLE 289 0 7657 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 344562 4365 SH SOLE 2711 0 1654 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 BBG001TCH581 206350 2500 SH SOLE 2500 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 497391 2564 SH SOLE 935 0 1629 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 111626737 1797532 SH SOLE 1194922 0 602610 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 51641320 1015961 SH SOLE 700727 0 315234 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 1252907 15106 SH SOLE 11148 0 3958 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 5791571 78594 SH SOLE 57202 0 21392 VANGUARD WORLD FD CONSUM STP ETF 92204A207 BBG001SHVR41 1471749 6726 SH SOLE 1854 0 4872 VANGUARD WORLD FD ENERGY ETF 92204A306 BBG001SHTV45 6624733 51073 SH SOLE 45970 0 5103 VANGUARD WORLD FD FINANCIALS ETF 92204A405 BBG001SHTTM0 324358 2715 SH SOLE 2422 0 293 VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 841684 1552 SH SOLE 934 0 618 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 260645 5746 SH SOLE 3444 0 2302 VISA INC COM CL A 92826C839 BBG001SRCFY3 2721139 7764 SH SOLE 7704 0 60 WALMART INC COM 931142103 BBG001S5XH92 1291119 14707 SH SOLE 11887 0 2820 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 10089204 43580 SH SOLE 34529 0 9051 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 335332 4671 SH SOLE 2176 0 2495 WISDOMTREE TR EMER MKT HIGH FD 97717W315 BBG001SV1SY8 1265754 30080 SH SOLE 24373 0 5707 WISDOMTREE TR US AI ENHANCED 97717W406 BBG001SHL7F4 295141 2688 SH SOLE 1838 0 850 WISDOMTREE TR US MIDCAP FUND 97717W570 BBG001SSZB66 250797 4208 SH SOLE 0 0 4208 ZOETIS INC CL A 98978V103 BBG0039320P7 341485 2074 SH SOLE 2074 0 0