0001085146-23-001849.txt : 20230425 0001085146-23-001849.hdr.sgml : 20230425 20230424213435 ACCESSION NUMBER: 0001085146-23-001849 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230425 DATE AS OF CHANGE: 20230424 EFFECTIVENESS DATE: 20230425 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: 23841454 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 03-31-2023 03-31-2023 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 04-22-2023 0 295 1279105448 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 BBG001S5N9M6 1082206 10687 SH SOLE 8891 0 1796 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 3314517 20798 SH SOLE 14730 0 6068 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 7906562 27664 SH SOLE 21593 0 6071 ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 512157 1329 SH SOLE 1321 0 8 AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 2069490 7205 SH SOLE 4793 0 2412 ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 252048 4720 SH SOLE 0 0 4720 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 7609011 73354 SH SOLE 61052 0 12302 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 391040 3760 SH SOLE 3240 0 520 AMAZON COM INC COM 023135106 BBG001S5PQL7 866294 8387 SH SOLE 6621 0 1766 AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 399843 4394 SH SOLE 3520 0 874 AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 246236 1681 SH SOLE 1601 0 80 AMGEN INC COM 031162100 BBG001S5NNL6 377189 1560 SH SOLE 1295 0 265 APPLE INC COM 037833100 BBG001S5N8V8 22907596 138918 SH SOLE 94859 0 44059 ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 359891 5185 SH SOLE 0 0 5185 AT&T INC COM 00206R102 BBG001S5VWH2 579356 30096 SH SOLE 16395 0 13701 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 2399088 10776 SH SOLE 5048 0 5728 BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 465600 1 SH SOLE 1 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 999180 3236 SH SOLE 2267 0 969 BLACKROCK INC COM 09247X101 BBG001SDBP55 332342 497 SH SOLE 459 0 38 BLACKSTONE INC COM 09260D107 BBG001S7H949 472667 5381 SH SOLE 5381 0 0 BOEING CO COM 097023105 BBG001S5P0V3 265750 1251 SH SOLE 103 0 1148 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 216456 3123 SH SOLE 0 0 3123 BROADCOM INC COM 11135F101 BBG00KHY5SY8 7192165 11211 SH SOLE 9198 0 2013 BROADSTONE NET LEASE INC COM 11135E203 BBG001T61WG3 203066 11938 SH SOLE 11938 0 0 CACI INTL INC CL A 127190304 BBG001SF9NK1 5494809 18546 SH SOLE 16074 0 2472 CATERPILLAR INC COM 149123101 BBG001S5PJ06 2211137 9662 SH SOLE 6405 0 3257 CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 2958671 46807 SH SOLE 42794 0 4013 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 3438390 21074 SH SOLE 14283 0 6791 CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 297685 2656 SH SOLE 2610 0 46 CINTAS CORP COM 172908105 BBG001S7CRG1 609589 1318 SH SOLE 1318 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 2320940 44399 SH SOLE 30546 0 13853 CITY HLDG CO COM 177835105 BBG001S5PR71 461575 5079 SH SOLE 5079 0 0 CLOROX CO DEL COM 189054109 BBG001S5PX50 1564210 9885 SH SOLE 7432 0 2453 CME GROUP INC COM 12572Q105 BBG001S86547 277392 1448 SH SOLE 873 0 575 COCA COLA CO COM 191216100 BBG001S5SMQ8 792726 12780 SH SOLE 6325 0 6455 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 362761 4827 SH SOLE 3803 0 1024 COLUMBIA ETF TR II EM CORE EX ETF 19762B202 BBG009XW7GY3 2806034 103735 SH SOLE 98904 0 4831 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 1461503 38552 SH SOLE 25479 0 13073 CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 205978 2153 SH SOLE 453 0 1700 CORTEVA INC COM 22052L104 BBG00BN969D0 447802 7425 SH SOLE 6699 0 726 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 8721663 17553 SH SOLE 14478 0 3075 CSX CORP COM 126408103 BBG001S5Q7Q3 485298 16209 SH SOLE 14073 0 2136 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 261200 3515 SH SOLE 2890 0 625 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 835370 3314 SH SOLE 3264 0 50 DBX ETF TR XTRACK USD HIGH 233051432 BBG00FGWY4G5 235018 6763 SH SOLE 1854 0 4909 DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 283780 2000 SH SOLE 0 0 2000 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 11700759 262938 SH SOLE 89315 0 173623 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 BBG001V0SZW9 1017362 14023 SH SOLE 4118 0 9905 DISNEY WALT CO COM 254687106 BBG001S5QHF3 778963 7780 SH SOLE 4464 0 3316 DOW INC COM 260557103 BBG00BN96931 406093 7408 SH SOLE 7335 0 73 DTE ENERGY CO COM 233331107 BBG001S5QN88 472447 4313 SH SOLE 135 0 4178 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 480566 4982 SH SOLE 4852 0 130 ECOLAB INC COM 278865100 BBG001S5QRB5 1426207 8616 SH SOLE 6576 0 2040 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 512347 6193 SH SOLE 6193 0 0 EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 349529 4466 SH SOLE 721 0 3745 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1724485 15726 SH SOLE 9048 0 6678 FIRST COMWLTH FINL CORP PA COM 319829107 BBG001S70475 192628 15497 SH SOLE 12500 0 2997 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 BBG001SS8248 1598253 19111 SH SOLE 30 0 19081 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 876603 5929 SH SOLE 40 0 5889 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 BBG001SQ1891 1607086 10366 SH SOLE 7942 0 2424 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 BBG00QQFKGH4 2295308 61048 SH SOLE 32298 0 28750 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 BBG00QQFKRG1 804831 23485 SH SOLE 5885 0 17600 FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 BBG00YXMQXB7 221298 10832 SH SOLE 3577 0 7255 FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 BBG00TSG2686 918725 24945 SH SOLE 5445 0 19500 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 BBG00VC9SZ91 1424982 60715 SH SOLE 26715 0 34000 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 BBG0101Q5ZQ8 769779 24920 SH SOLE 1020 0 23900 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 BBG00VZR6K84 379172 10483 SH SOLE 0 0 10483 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 BBG00VC9S4V5 882215 23049 SH SOLE 1430 0 21619 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 BBG00W2861Z2 223729 6918 SH SOLE 3663 0 3255 FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 BBG00YGC8R49 268716 8400 SH SOLE 800 0 7600 FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 BBG00YGC7V96 959336 28494 SH SOLE 10522 0 17972 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 BBG00ZR067X4 557756 16590 SH SOLE 300 0 16290 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 BBG00X9DVN95 542261 16934 SH SOLE 3684 0 13250 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615 BBG00ZR07NB2 355120 11500 SH SOLE 1500 0 10000 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 BBG00X9DXZP8 748187 21159 SH SOLE 4659 0 16500 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 BBG00RPK2N78 222411 5950 SH SOLE 1500 0 4450 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 BBG00QQFDN69 392970 10773 SH SOLE 1717 0 9056 FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672 BBG00XS5NLY6 783478 23866 SH SOLE 5471 0 18395 FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 BBG00XS5NBW0 1301582 37135 SH SOLE 6630 0 30505 FIRST TR NASDAQ 100 TECH IND SHS 337345102 BBG001SQWVL2 782538 5996 SH SOLE 0 0 5996 FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 2449279 60988 SH SOLE 0 0 60988 FISERV INC COM 337738108 BBG001S5R6Q4 5968437 52804 SH SOLE 44507 0 8297 FLEXSHARES TR MORNSTAR UPSTR 33939L407 BBG00243P8S9 587578 13894 SH SOLE 0 0 13894 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 4757886 24870 SH SOLE 22451 0 2419 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 1317698 5774 SH SOLE 3695 0 2079 GENUINE PARTS CO COM 372460105 BBG001S5RNH7 931583 5568 SH SOLE 3923 0 1645 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 303090 3653 SH SOLE 526 0 3127 GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 3597059 34180 SH SOLE 29748 0 4432 GRAINGER W W INC COM 384802104 BBG001S5RRD2 5249334 7621 SH SOLE 5973 0 1648 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 457716 1736 SH SOLE 1736 0 0 HERSHEY CO COM 427866108 BBG001S5S148 457938 1800 SH SOLE 1680 0 120 HOME DEPOT INC COM 437076102 BBG001S5RTW7 7476103 25332 SH SOLE 21670 0 3662 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 281945 1475 SH SOLE 1475 0 0 IDACORP INC COM 451107106 BBG001S5S4M2 259668 2397 SH SOLE 0 0 2397 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 658533 2705 SH SOLE 0 0 2705 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 281577 2148 SH SOLE 1571 0 577 INTUIT COM 461202103 BBG001S6TWR2 7735005 17350 SH SOLE 13175 0 4175 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 248317 972 SH SOLE 972 0 0 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 BBG00XS1BWX5 21200963 831410 SH SOLE 563617 0 267793 INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 BBG001SS78M6 511936 19381 SH SOLE 18251 0 1130 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 BBG00KJR2SC8 1435995 8822 SH SOLE 0 0 8822 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 1581276 10934 SH SOLE 0 0 10934 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 2132078 45057 SH SOLE 31522 0 13535 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 3104196 9673 SH SOLE 113 0 9560 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 16714760 342586 SH SOLE 222194 0 120392 ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 747675 23751 SH SOLE 16784 0 6967 ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 20072117 406895 SH SOLE 255732 0 151163 ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 764735 6500 SH SOLE 2988 0 3512 ISHARES TR AGGRES ALLOC ETF 464289859 BBG001T3YVL0 642089 10097 SH SOLE 7782 0 2315 ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DS0J6 4130385 116185 SH SOLE 63941 0 52244 ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 7108754 150753 SH SOLE 75792 0 74961 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 485053 9703 SH SOLE 920 0 8783 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 49721573 743778 SH SOLE 448016 0 295762 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 11074558 44270 SH SOLE 27348 0 16922 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 26188891 270826 SH SOLE 210437 0 60389 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 238539 2634 SH SOLE 0 0 2634 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 63504813 154483 SH SOLE 94713 0 59770 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 85223614 855315 SH SOLE 518633 0 336682 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 23973107 255904 SH SOLE 167022 0 88882 ISHARES TR ESG ADVNCD HY BD 46435G441 BBG00D331HK0 593248 13370 SH SOLE 11005 0 2365 ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 2703142 37627 SH SOLE 26367 0 11260 ISHARES TR ESG AWARE MSCI 46435U663 BBG00KK87757 206054 6062 SH SOLE 4202 0 1860 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 3070668 33949 SH SOLE 22274 0 11675 ISHARES TR ESG AWRE 1 5 YR 46435G243 BBG00H4BFM35 513261 21333 SH SOLE 15743 0 5590 ISHARES TR ESG AWRE USD ETF 46435G193 BBG00H4BH3F2 801469 34824 SH SOLE 26442 0 8382 ISHARES TR ESG MSCI USA ETF 46436E767 BBG00VHK2B74 248846 7525 SH SOLE 4935 0 2590 ISHARES TR ESG SCRD S&P MID 46436E551 BBG00XDJF7W4 576658 16966 SH SOLE 12433 0 4533 ISHARES TR EXPONENTIAL TECH 46434V381 BBG008B3Q692 353090 6700 SH SOLE 6700 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 342357 17308 SH SOLE 17308 0 0 ISHARES TR GLB CNSM STP ETF 464288737 BBG001SNVWR2 1722768 27809 SH SOLE 4249 0 23560 ISHARES TR GLOBAL 100 ETF 464287572 BBG001SGL748 229797 3280 SH SOLE 0 0 3280 ISHARES TR GRWT ALLOCAT ETF 464289867 BBG001T3YV58 667658 13345 SH SOLE 11419 0 1926 ISHARES TR HDG MSCI EAFE 46434V803 BBG005XKVF72 732212 24846 SH SOLE 0 0 24846 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 858476 7832 SH SOLE 45 0 7787 ISHARES TR INTERNATIONAL SL 46434V266 BBG008LP7B65 6754610 217313 SH SOLE 126530 0 90783 ISHARES TR INTL SEL DIV ETF 464288448 BBG001S7Y5C9 6018340 218928 SH SOLE 145809 0 73119 ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 239718 539 SH SOLE 339 0 200 ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 48759747 964775 SH SOLE 551471 0 413304 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 2928601 33943 SH SOLE 19089 0 14854 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 10605478 111955 SH SOLE 60245 0 51710 ISHARES TR MODERT ALLOC ETF 464289875 BBG001T3YV21 316950 7952 SH SOLE 790 0 7162 ISHARES TR MRGSTR MD CP GRW 464288307 BBG001SBRK44 9447685 164136 SH SOLE 55717 0 108419 ISHARES TR MRGSTR SM CP GR 464288604 BBG001SBRKD4 207308 5318 SH SOLE 0 0 5318 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 3466275 48466 SH SOLE 36643 0 11823 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 947377 24009 SH SOLE 21324 0 2685 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 656347 9023 SH SOLE 0 0 9023 ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 1641845 11808 SH SOLE 7927 0 3881 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 2704161 21796 SH SOLE 15488 0 6308 ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 452117 4883 SH SOLE 0 0 4883 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 13668904 126869 SH SOLE 100414 0 26455 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 51823545 230092 SH SOLE 104121 0 125971 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 14871800 60868 SH SOLE 16545 0 44323 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 4292286 28191 SH SOLE 259 0 27932 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 1691824 7459 SH SOLE 0 0 7459 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 2680419 19562 SH SOLE 6340 0 13222 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 4060761 44599 SH SOLE 28224 0 16375 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 943161 8881 SH SOLE 3850 0 5031 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 2146050 30693 SH SOLE 9873 0 20820 ISHARES TR RUS TOP 200 ETF 464289446 BBG001T5LBQ8 33377066 342997 SH SOLE 121164 0 221833 ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 398174 2866 SH SOLE 0 0 2866 ISHARES TR RUS TP200 VL ETF 464289420 BBG001T5LBS6 2612573 40132 SH SOLE 32834 0 7298 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 7254865 40666 SH SOLE 27010 0 13656 ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 3688952 19723 SH SOLE 8194 0 11529 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 705346 11040 SH SOLE 286 0 10754 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 73468592 484110 SH SOLE 280878 0 203232 ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 2007945 18264 SH SOLE 393 0 17871 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 1680761 16056 SH SOLE 15129 0 927 ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 3413853 36477 SH SOLE 737 0 35740 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 375590 3407 SH SOLE 429 0 2978 ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 24612228 1052704 SH SOLE 559116 0 493588 ISHARES TR USD INV GRDE ETF 464288620 BBG001SSD876 11018201 217493 SH SOLE 116657 0 100836 JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 5145665 43789 SH SOLE 36718 0 7071 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 2897251 18692 SH SOLE 13190 0 5502 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 3702491 28413 SH SOLE 16437 0 11976 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 357540 2664 SH SOLE 1162 0 1502 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 401472 10382 SH SOLE 9967 0 415 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 4753787 19288 SH SOLE 17959 0 1329 LIBERTY ALL-STAR GROWTH FD I COM 529900102 BBG001S8MP72 57574 10904 SH SOLE 10904 0 0 LIFE STORAGE INC COM 53223X107 BBG001S7X2Q2 535110 4082 SH SOLE 0 0 4082 LILLY ELI & CO COM 532457108 BBG001S5STL8 2648753 7713 SH SOLE 7713 0 0 LINDE PLC SHS G54950103 BBG01FND0CH6 4947019 13918 SH SOLE 11986 0 1932 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 2973714 6291 SH SOLE 3336 0 2955 LOWES COS INC COM 548661107 BBG001S5SVL3 2531513 12659 SH SOLE 9449 0 3210 MARATHON PETE CORP COM 56585A102 BBG001S169P1 336680 2497 SH SOLE 2315 0 182 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 6604769 18174 SH SOLE 15646 0 2528 MCDONALDS CORP COM 580135101 BBG001S5T110 2460828 8801 SH SOLE 5074 0 3727 MEDICENNA THERAPEUTICS CORP COM 58490H107 BBG008MPLP12 49902 79259 SH SOLE 79259 0 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 1221525 15152 SH SOLE 10382 0 4770 MERCK & CO INC COM 58933Y105 BBG001S5TC52 860227 8086 SH SOLE 5753 0 2333 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 941438 4442 SH SOLE 3778 0 664 MICROSOFT CORP COM 594918104 BBG001S5TD05 12622507 43783 SH SOLE 30841 0 12942 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 1325935 19018 SH SOLE 12255 0 6763 MVB FINL CORP COM 553810102 BBG001SDT8M5 534081 25876 SH SOLE 25876 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 793231 10291 SH SOLE 103 0 10188 NIKE INC CL B 654106103 BBG001S6NTK2 502098 4094 SH SOLE 3373 0 721 NISOURCE INC COM 65473P105 BBG001S5TMF9 283040 10123 SH SOLE 0 0 10123 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 388172 1831 SH SOLE 1731 0 100 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 227772 820 SH SOLE 820 0 0 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 218176 1170 SH SOLE 1170 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 625389 6730 SH SOLE 2398 0 4332 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 7173033 8449 SH SOLE 7460 0 989 PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 27866655 593539 SH SOLE 355963 0 237576 PACKAGING CORP AMER COM 695156109 BBG001S5V741 497845 3586 SH SOLE 0 0 3586 PAYCHEX INC COM 704326107 BBG001S5V135 414469 3617 SH SOLE 3617 0 0 PEPSICO INC COM 713448108 BBG001S695T1 7081134 38843 SH SOLE 13797 0 25046 PFIZER INC COM 717081103 BBG001S5V466 2586197 63387 SH SOLE 38709 0 24678 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 263356 2708 SH SOLE 2533 0 175 PIMCO ETF TR INTER MUN BD ACT 72201R866 BBG001SF6Y39 12544929 240048 SH SOLE 196821 0 43227 PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 1473170 13048 SH SOLE 9651 0 3397 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 4728067 31798 SH SOLE 18055 0 13743 PROGRESSIVE CORP COM 743315103 BBG001S5V509 929374 6496 SH SOLE 6341 0 155 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 703255 5636 SH SOLE 5636 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 1496289 16399 SH SOLE 11691 0 4708 PROSHARES TR SHORT QQQ NEW 74347B714 BBG001SR6H58 840200 68982 SH SOLE 68982 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 4977328 39013 SH SOLE 33081 0 5932 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 513741 5246 SH SOLE 4248 0 998 REALTY INCOME CORP COM 756109104 BBG001S884K0 220895 3489 SH SOLE 1437 0 2052 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 226071 513 SH SOLE 432 0 81 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 209748 608 SH SOLE 478 0 130 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 8295947 238389 SH SOLE 224538 0 13851 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 980271 13399 SH SOLE 7783 0 5616 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 785889 16247 SH SOLE 10054 0 6193 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 1319212 15927 SH SOLE 12389 0 3538 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 743011 23111 SH SOLE 18223 0 4888 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 711324 5495 SH SOLE 4943 0 552 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 226569 2239 SH SOLE 2217 0 22 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 886955 5873 SH SOLE 3012 0 2861 SOUTHERN CO COM 842587107 BBG001S5W777 618917 8895 SH SOLE 5852 0 3043 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 258524 1411 SH SOLE 565 0 846 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 2436928 75869 SH SOLE 66812 0 9057 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 3069915 89948 SH SOLE 74225 0 15723 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 BBG001T21KR6 427986 12485 SH SOLE 11787 0 698 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1577700 3854 SH SOLE 1753 0 2101 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 1545759 3372 SH SOLE 1415 0 1957 SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 302278 5994 SH SOLE 0 0 5994 SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 1106532 25183 SH SOLE 13530 0 11653 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 5643486 117206 SH SOLE 89902 0 27304 SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 218850 5794 SH SOLE 5076 0 718 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 403124 7282 SH SOLE 720 0 6562 SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 319838 4337 SH SOLE 0 0 4337 SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 567909 7455 SH SOLE 0 0 7455 STARBUCKS CORP COM 855244109 BBG001S72KH6 7185528 69005 SH SOLE 61272 0 7733 STREAMLINE HEALTH SOLUTIONS COM 86323X106 BBG001S8S2Y7 108000 60000 SH SOLE 0 0 60000 SYSCO CORP COM 871829107 BBG001S5WJS8 1218175 15773 SH SOLE 11037 0 4736 TARGET CORP COM 87612E106 BBG001SC0K41 990521 5980 SH SOLE 4950 0 1030 TESLA INC COM 88160R101 BBG001SQKGD7 2351767 11336 SH SOLE 8355 0 2981 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 2094488 11260 SH SOLE 6829 0 4431 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 7547366 13095 SH SOLE 10988 0 2107 TJX COS INC NEW COM 872540109 BBG001S5WQ93 6068823 77448 SH SOLE 64579 0 12869 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 6437037 27387 SH SOLE 23621 0 3766 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 260043 1517 SH SOLE 851 0 666 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 343169 10064 SH SOLE 10064 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 1325646 6587 SH SOLE 5247 0 1340 UNITED BANKSHARES INC WEST V COM 909907107 BBG001S5WZV8 1198039 34035 SH SOLE 33104 0 931 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 1885118 9718 SH SOLE 5653 0 4065 UNITED STS NAT GAS FD LP UNIT PAR 912318300 BBG001ST67S1 77381 11150 SH SOLE 11150 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 7078208 14977 SH SOLE 12905 0 2072 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 1466484 40679 SH SOLE 26109 0 14570 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 BBG002VZY7Y3 859665 30680 SH SOLE 0 0 30680 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 BBG001TC6MJ4 648988 7664 SH SOLE 0 0 7664 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 12066118 163431 SH SOLE 89876 0 73555 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 579890 11854 SH SOLE 0 0 11854 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 5388624 21603 SH SOLE 0 0 21603 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 1638742 7769 SH SOLE 2395 0 5374 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 1043315 12564 SH SOLE 145 0 12419 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 1122696 2985 SH SOLE 917 0 2068 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 4055715 25546 SH SOLE 36 0 25510 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 2381807 12565 SH SOLE 10233 0 2332 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 2878591 13302 SH SOLE 0 0 13302 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 1199393 5876 SH SOLE 1397 0 4479 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 2010330 14556 SH SOLE 440 0 14116 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 4014680 75083 SH SOLE 36273 0 38810 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 1369335 33894 SH SOLE 19997 0 13897 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 755731 8206 SH SOLE 7066 0 1140 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 10704383 211299 SH SOLE 171766 0 39533 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 416159 6941 SH SOLE 0 0 6941 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 2575630 33788 SH SOLE 28154 0 5634 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 BBG001TCH581 6187204 92609 SH SOLE 65705 0 26904 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 412593 2679 SH SOLE 1050 0 1629 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 93928682 2079448 SH SOLE 1312078 0 767370 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 229808 3119 SH SOLE 3119 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 BBG001SHVR41 2103793 10871 SH SOLE 833 0 10038 VANGUARD WORLD FDS ENERGY ETF 92204A306 BBG001SHTV45 4449445 38952 SH SOLE 36329 0 2623 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 BBG001SHTTM0 264246 3393 SH SOLE 2934 0 459 VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 503609 1306 SH SOLE 688 0 618 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 333504 8576 SH SOLE 6158 0 2418 VISA INC COM CL A 92826C839 BBG001SRCFY3 1183947 5251 SH SOLE 4705 0 546 WALMART INC COM 931142103 BBG001S5XH92 784475 5320 SH SOLE 3816 0 1504 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 6220183 38121 SH SOLE 31763 0 6358 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 238113 2512 SH SOLE 112 0 2400 WISDOMTREE TR EMER MKT HIGH FD 97717W315 BBG001SV1SY8 390977 10327 SH SOLE 9347 0 980 WISDOMTREE TR US AI ENHANCED 97717W406 BBG001SHL7F4 453074 4943 SH SOLE 4943 0 0 WISDOMTREE TR US MIDCAP FUND 97717W570 BBG001SSZB66 249745 5021 SH SOLE 0 0 5021 XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 270396 4009 SH SOLE 4009 0 0 ZOETIS INC CL A 98978V103 BBG0039320P7 349715 2101 SH SOLE 2101 0 0