0001085146-23-003031.txt : 20230803 0001085146-23-003031.hdr.sgml : 20230803 20230802184425 ACCESSION NUMBER: 0001085146-23-003031 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230803 DATE AS OF CHANGE: 20230802 EFFECTIVENESS DATE: 20230803 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: 231137492 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 06-30-2023 06-30-2023 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 08-02-2023 0 296 1332381343 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 BBG001S5N9M6 956961 8778 SH SOLE 8544 0 234 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 2759602 20482 SH SOLE 14391 0 6091 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 8507142 27569 SH SOLE 21414 0 6155 ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 3843462 7860 SH SOLE 6871 0 989 AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 2231765 7451 SH SOLE 4995 0 2456 ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 247706 4720 SH SOLE 0 0 4720 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 8681004 72523 SH SOLE 59988 0 12535 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 454848 3760 SH SOLE 3240 0 520 AMAZON COM INC COM 023135106 BBG001S5PQL7 1012376 7766 SH SOLE 6000 0 1766 AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 381625 4532 SH SOLE 3658 0 874 AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 239950 1681 SH SOLE 1601 0 80 AMGEN INC COM 031162100 BBG001S5NNL6 347414 1565 SH SOLE 1300 0 265 APPLE INC COM 037833100 BBG001S5N8V8 26839372 138369 SH SOLE 95882 0 42487 ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 371091 5185 SH SOLE 0 0 5185 AT&T INC COM 00206R102 BBG001S5VWH2 412345 25852 SH SOLE 14455 0 11397 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 2411749 10973 SH SOLE 5144 0 5829 BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 1553430 3 SH SOLE 3 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 1042437 3057 SH SOLE 2088 0 969 BLACKROCK INC COM 09247X101 BBG001SDBP55 295876 428 SH SOLE 390 0 38 BLACKSTONE INC COM 09260D107 BBG001S7H949 501690 5396 SH SOLE 5396 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 9556804 11017 SH SOLE 9001 0 2016 BROADSTONE NET LEASE INC COM 11135E203 BBG001T61WG3 184323 11938 SH SOLE 11938 0 0 CACI INTL INC CL A 127190304 BBG001SF9NK1 6233964 18290 SH SOLE 15799 0 2491 CATERPILLAR INC COM 149123101 BBG001S5PJ06 2417179 9824 SH SOLE 6477 0 3347 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 3253273 20675 SH SOLE 13957 0 6718 CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 258482 2656 SH SOLE 2610 0 46 CINTAS CORP COM 172908105 BBG001S7CRG1 654942 1318 SH SOLE 1318 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 2361943 45650 SH SOLE 31363 0 14287 CITY HLDG CO COM 177835105 BBG001S5PR71 458911 5100 SH SOLE 5100 0 0 CLOROX CO DEL COM 189054109 BBG001S5PX50 1581506 9944 SH SOLE 7395 0 2549 CME GROUP INC COM 12572Q105 BBG001S86547 257649 1391 SH SOLE 874 0 517 COCA COLA CO COM 191216100 BBG001S5SMQ8 586094 9733 SH SOLE 4978 0 4755 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 371885 4827 SH SOLE 3803 0 1024 COLUMBIA ETF TR II EM CORE EX ETF 19762B202 BBG009XW7GY3 2985298 104381 SH SOLE 99550 0 4831 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 1648360 39672 SH SOLE 26016 0 13656 CORTEVA INC COM 22052L104 BBG00BN969D0 421614 7358 SH SOLE 6699 0 659 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 9348736 17365 SH SOLE 14268 0 3097 CSX CORP COM 126408103 BBG001S5Q7Q3 552727 16209 SH SOLE 14073 0 2136 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 203588 2945 SH SOLE 2770 0 175 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 795464 3314 SH SOLE 3264 0 50 DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 264380 2000 SH SOLE 0 0 2000 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 11267475 242886 SH SOLE 82362 0 160524 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 BBG001V0SZW9 2060141 26762 SH SOLE 14004 0 12758 DISNEY WALT CO COM 254687106 BBG001S5QHF3 654736 7334 SH SOLE 4177 0 3157 DOW INC COM 260557103 BBG00BN96931 392316 7366 SH SOLE 7339 0 27 DTE ENERGY CO COM 233331107 BBG001S5QN88 474517 4313 SH SOLE 135 0 4178 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 447955 4992 SH SOLE 4862 0 130 ECOLAB INC COM 278865100 BBG001S5QRB5 1663766 8912 SH SOLE 6731 0 2181 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 584186 6193 SH SOLE 6193 0 0 EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 310985 4385 SH SOLE 640 0 3745 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 BBG005FHK626 575704 9831 SH SOLE 8902 0 929 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1496858 13957 SH SOLE 8450 0 5507 FIRST COMWLTH FINL CORP PA COM 319829107 BBG001S70475 196038 15497 SH SOLE 12500 0 2997 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 BBG001T61KB4 1050912 9997 SH SOLE 7341 0 2656 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 878354 5389 SH SOLE 0 0 5389 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 BBG001SQ1891 1579702 10315 SH SOLE 7942 0 2373 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 BBG00QQFKGH4 2458092 61048 SH SOLE 32298 0 28750 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 BBG00QQFKRG1 852506 23485 SH SOLE 5885 0 17600 FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 BBG00YXMQXB7 233322 10832 SH SOLE 3577 0 7255 FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 BBG00TSG2686 988587 25371 SH SOLE 5445 0 19926 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 BBG00VC9SZ91 1520304 60715 SH SOLE 26715 0 34000 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 BBG00VZR6K84 408837 10483 SH SOLE 0 0 10483 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 BBG0101Q5ZQ8 818676 24952 SH SOLE 1020 0 23932 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 BBG00VC9S4V5 1009230 24354 SH SOLE 1430 0 22924 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 BBG00W2861Z2 240050 6918 SH SOLE 3663 0 3255 FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 BBG00YGC8R49 283595 8400 SH SOLE 800 0 7600 FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 BBG00YGC7V96 1053723 29241 SH SOLE 10522 0 18719 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 BBG00YXMPLL3 203430 5470 SH SOLE 0 0 5470 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 BBG00ZR067X4 723218 20298 SH SOLE 1780 0 18518 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 BBG00X9DVN95 579280 16934 SH SOLE 3684 0 13250 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 BBG00X9DXZP8 803676 21159 SH SOLE 4659 0 16500 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615 BBG00ZR07NB2 371220 11500 SH SOLE 1500 0 10000 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 BBG00RPK2N78 237019 5950 SH SOLE 1500 0 4450 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 BBG00RPLC4T3 209709 5929 SH SOLE 0 0 5929 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 BBG00QQFDN69 522184 13521 SH SOLE 3089 0 10432 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 BBG00QQFDZ53 206903 6080 SH SOLE 0 0 6080 FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672 BBG00XS5NLY6 832955 23866 SH SOLE 5471 0 18395 FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 BBG00XS5NBW0 1401431 37135 SH SOLE 6630 0 30505 FIRST TR NASDAQ 100 TECH IND SHS 337345102 BBG001SQWVL2 882372 5996 SH SOLE 0 0 5996 FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 2435628 60754 SH SOLE 0 0 60754 FISERV INC COM 337738108 BBG001S5R6Q4 6512620 51626 SH SOLE 43140 0 8486 FLEXSHARES TR MORNSTAR UPSTR 33939L407 BBG00243P8S9 488734 12197 SH SOLE 0 0 12197 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 5483429 24973 SH SOLE 22437 0 2536 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 1413878 6572 SH SOLE 4381 0 2191 GENUINE PARTS CO COM 372460105 BBG001S5RNH7 1129078 6672 SH SOLE 4576 0 2096 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 281537 3653 SH SOLE 526 0 3127 GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 3429014 34805 SH SOLE 30021 0 4784 GRAINGER W W INC COM 384802104 BBG001S5RRD2 6405348 8123 SH SOLE 6352 0 1771 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 513167 1691 SH SOLE 1691 0 0 HERSHEY CO COM 427866108 BBG001S5S148 449460 1800 SH SOLE 1680 0 120 HOME DEPOT INC COM 437076102 BBG001S5RTW7 7783518 25056 SH SOLE 21391 0 3665 IDACORP INC COM 451107106 BBG001S5S4M2 245933 2397 SH SOLE 0 0 2397 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 676683 2705 SH SOLE 0 0 2705 INTEL CORP COM 458140100 BBG001S5SF65 386500 11558 SH SOLE 8076 0 3482 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 278990 2085 SH SOLE 1571 0 514 INTUIT COM 461202103 BBG001S6TWR2 7879181 17196 SH SOLE 12960 0 4236 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 332366 972 SH SOLE 972 0 0 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 BBG00XS1BWX5 1979635 75732 SH SOLE 59179 0 16553 INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 BBG001SS78M6 526464 19421 SH SOLE 18291 0 1130 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 BBG00KJR2SC8 1380841 8509 SH SOLE 0 0 8509 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 1585736 10597 SH SOLE 0 0 10597 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 1699682 33690 SH SOLE 24371 0 9319 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 3551050 9613 SH SOLE 113 0 9500 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 17450159 354030 SH SOLE 228450 0 125580 ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 720099 22766 SH SOLE 15823 0 6943 ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 21871441 420766 SH SOLE 262833 0 157933 ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 460128 3992 SH SOLE 1817 0 2175 ISHARES TR AGGRES ALLOC ETF 464289859 BBG001T3YVL0 684566 10319 SH SOLE 8163 0 2156 ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DS0J6 3966922 112377 SH SOLE 59334 0 53043 ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 7591824 162775 SH SOLE 78180 0 84595 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 493761 9582 SH SOLE 999 0 8583 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 50773745 752204 SH SOLE 449700 0 302504 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 11890530 45474 SH SOLE 27646 0 17828 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 26097073 261887 SH SOLE 199930 0 61957 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 280149 2863 SH SOLE 229 0 2634 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 71380656 160150 SH SOLE 97149 0 63001 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 84449822 862173 SH SOLE 511591 0 350582 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 24929267 261286 SH SOLE 169087 0 92199 ISHARES TR ESG ADVNCD HY BD 46435G441 BBG00D331HK0 485237 11008 SH SOLE 8761 0 2247 ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 2584798 35442 SH SOLE 24202 0 11240 ISHARES TR ESG AWARE MSCI 46435U663 BBG00KK87757 273218 7692 SH SOLE 5849 0 1843 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 3660645 37560 SH SOLE 25944 0 11616 ISHARES TR ESG AWRE 1 5 YR 46435G243 BBG00H4BFM35 519159 21713 SH SOLE 16149 0 5564 ISHARES TR ESG AWRE USD ETF 46435G193 BBG00H4BH3F2 791574 34810 SH SOLE 26469 0 8341 ISHARES TR ESG SCRD S&P MID 46436E551 BBG00XDJF7W4 602568 16916 SH SOLE 12410 0 4506 ISHARES TR EXPONENTIAL TECH 46434V381 BBG008B3Q692 572680 10300 SH SOLE 6700 0 3600 ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 319250 17351 SH SOLE 17351 0 0 ISHARES TR GLB CNSM STP ETF 464288737 BBG001SNVWR2 1649683 26960 SH SOLE 3400 0 23560 ISHARES TR GLOBAL 100 ETF 464287572 BBG001SGL748 243088 3196 SH SOLE 0 0 3196 ISHARES TR GRWT ALLOCAT ETF 464289867 BBG001T3YV58 681764 13251 SH SOLE 11387 0 1864 ISHARES TR HDG MSCI EAFE 46434V803 BBG005XKVF72 717263 23138 SH SOLE 0 0 23138 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 752881 6962 SH SOLE 45 0 6917 ISHARES TR INTERNATIONAL SL 46434V266 BBG008LP7B65 8475630 274737 SH SOLE 162907 0 111830 ISHARES TR INTL SEL DIV ETF 464288448 BBG001S7Y5C9 4922967 186972 SH SOLE 118790 0 68182 ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 273681 540 SH SOLE 340 0 200 ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 48537414 967459 SH SOLE 548057 0 419402 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 11392105 122148 SH SOLE 64508 0 57640 ISHARES TR MODERT ALLOC ETF 464289875 BBG001T3YV21 309134 7650 SH SOLE 792 0 6858 ISHARES TR MRGSTR MD CP GRW 464288307 BBG001SBRK44 1044730 17144 SH SOLE 3636 0 13508 ISHARES TR MRGSTR SM CP GR 464288604 BBG001SBRKD4 220219 5318 SH SOLE 0 0 5318 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 3704535 51097 SH SOLE 39027 0 12070 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 668471 16898 SH SOLE 14213 0 2685 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 593559 7985 SH SOLE 0 0 7985 ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 1318696 9142 SH SOLE 5994 0 3148 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 2856940 21183 SH SOLE 15075 0 6108 ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 457977 4883 SH SOLE 0 0 4883 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 12737075 119339 SH SOLE 91876 0 27463 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 55996478 229739 SH SOLE 103998 0 125741 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 16658404 60536 SH SOLE 16285 0 44251 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 4400853 27884 SH SOLE 142 0 27742 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 1723594 7103 SH SOLE 0 0 7103 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 2094826 14878 SH SOLE 6319 0 8559 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 4086214 42287 SH SOLE 26664 0 15623 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 643966 5863 SH SOLE 3016 0 2847 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 2241573 30694 SH SOLE 9874 0 20820 ISHARES TR RUS TOP 200 ETF 464289446 BBG001T5LBQ8 28999730 271940 SH SOLE 100398 0 171542 ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 454433 2866 SH SOLE 0 0 2866 ISHARES TR RUS TP200 VL ETF 464289420 BBG001T5LBS6 2708290 40159 SH SOLE 32861 0 7298 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 7491823 40005 SH SOLE 26454 0 13551 ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 4125128 19922 SH SOLE 8198 0 11724 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 797059 11309 SH SOLE 725 0 10584 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 95563334 592861 SH SOLE 320267 0 272594 ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 1985991 17280 SH SOLE 393 0 16887 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 1717434 16507 SH SOLE 15350 0 1157 ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 3337415 35097 SH SOLE 716 0 34381 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 352944 3280 SH SOLE 431 0 2849 ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 24937790 1088986 SH SOLE 569835 0 519151 ISHARES TR USD INV GRDE ETF 464288620 BBG001SSD876 11585214 231288 SH SOLE 117259 0 114029 J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746 BBG00JWVJY45 3028273 77717 SH SOLE 42816 0 34901 JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 5155811 43366 SH SOLE 36060 0 7306 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 3102905 18746 SH SOLE 13272 0 5474 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 4260417 29293 SH SOLE 17168 0 12125 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 367769 2664 SH SOLE 1162 0 1502 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 368561 10382 SH SOLE 9967 0 415 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 223767 1139 SH SOLE 1035 0 104 LIFE STORAGE INC COM 53223X107 BBG001S7X2Q2 542743 4082 SH SOLE 0 0 4082 LILLY ELI & CO COM 532457108 BBG001S5STL8 3645170 7773 SH SOLE 7773 0 0 LINDE PLC SHS G54950103 BBG01FND0CH6 5255715 13792 SH SOLE 11797 0 1995 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 2875457 6246 SH SOLE 3336 0 2910 LOWES COS INC COM 548661107 BBG001S5SVL3 2858455 12665 SH SOLE 9350 0 3315 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 7083648 18011 SH SOLE 15393 0 2618 MCDONALDS CORP COM 580135101 BBG001S5T110 2471017 8281 SH SOLE 4869 0 3412 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 3071505 7188 SH SOLE 6188 0 1000 MEDICENNA THERAPEUTICS CORP COM 58490H107 BBG008MPLP12 38180 79259 SH SOLE 79259 0 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 1361735 15457 SH SOLE 10412 0 5045 MERCK & CO INC COM 58933Y105 BBG001S5TC52 917933 7955 SH SOLE 5622 0 2333 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1254103 4370 SH SOLE 3706 0 664 MICROSOFT CORP COM 594918104 BBG001S5TD05 14633354 42971 SH SOLE 29986 0 12985 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 1527098 20936 SH SOLE 13992 0 6944 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 3031224 52772 SH SOLE 47977 0 4795 MVB FINL CORP COM 553810102 BBG001SDT8M5 545467 25876 SH SOLE 25876 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 763593 10291 SH SOLE 103 0 10188 NIKE INC CL B 654106103 BBG001S6NTK2 451863 4094 SH SOLE 3373 0 721 NISOURCE INC COM 65473P105 BBG001S5TMF9 276865 10123 SH SOLE 0 0 10123 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 361002 1592 SH SOLE 1492 0 100 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 3279971 20268 SH SOLE 17984 0 2284 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 352800 834 SH SOLE 825 0 9 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 239476 1170 SH SOLE 1170 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 718351 6032 SH SOLE 1700 0 4332 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 7802891 8168 SH SOLE 7178 0 990 PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 3399888 71023 SH SOLE 21646 0 49377 PACKAGING CORP AMER COM 695156109 BBG001S5V741 473926 3586 SH SOLE 0 0 3586 PAYCHEX INC COM 704326107 BBG001S5V135 404631 3617 SH SOLE 3617 0 0 PEPSICO INC COM 713448108 BBG001S695T1 7193036 38835 SH SOLE 13475 0 25360 PFIZER INC COM 717081103 BBG001S5V466 2338259 63747 SH SOLE 39048 0 24699 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 264358 2708 SH SOLE 2533 0 175 PIMCO ETF TR INTER MUN BD ACT 72201R866 BBG001SF6Y39 11590165 223576 SH SOLE 183325 0 40251 PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 1454149 12981 SH SOLE 9435 0 3546 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 4692707 30926 SH SOLE 17697 0 13229 PROGRESSIVE CORP COM 743315103 BBG001S5V509 860376 6500 SH SOLE 6345 0 155 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 691834 5642 SH SOLE 5642 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 1565038 16600 SH SOLE 11890 0 4710 PROSHARES TR SHORT QQQ NEW 74347B714 BBG001SR6H58 738914 69907 SH SOLE 69907 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 207072 1740 SH SOLE 1484 0 256 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 410159 4187 SH SOLE 3398 0 789 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 246396 512 SH SOLE 431 0 81 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 261138 10602 SH SOLE 2717 0 7885 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 8182871 229534 SH SOLE 210593 0 18941 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 866414 11931 SH SOLE 6381 0 5550 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 862519 16470 SH SOLE 10276 0 6194 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 791013 9745 SH SOLE 6683 0 3062 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 12486749 370417 SH SOLE 237951 0 132466 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 12263505 92394 SH SOLE 59452 0 32942 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 240442 2240 SH SOLE 2218 0 22 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 22304267 128289 SH SOLE 80660 0 47629 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 235782 888 SH SOLE 630 0 258 SOUTHERN CO COM 842587107 BBG001S5W777 545913 7771 SH SOLE 4728 0 3043 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 255996 1436 SH SOLE 590 0 846 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 2351328 72260 SH SOLE 63292 0 8968 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 2956768 86003 SH SOLE 70442 0 15561 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1707418 3852 SH SOLE 1753 0 2099 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 1595729 3332 SH SOLE 1375 0 1957 SPDR SER TR PORTFLI INTRMDIT 78464A672 BBG001STKCX8 277829 9821 SH SOLE 437 0 9384 SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 326314 5994 SH SOLE 0 0 5994 SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 1218657 26556 SH SOLE 12880 0 13676 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 5874714 112737 SH SOLE 85432 0 27305 SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 218313 5621 SH SOLE 4903 0 718 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 422507 6925 SH SOLE 720 0 6205 SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 324662 4219 SH SOLE 0 0 4219 SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 531479 6885 SH SOLE 0 0 6885 STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 219938 2347 SH SOLE 0 0 2347 STARBUCKS CORP COM 855244109 BBG001S72KH6 6760232 68244 SH SOLE 60400 0 7844 STREAMLINE HEALTH SOLUTIONS COM 86323X106 BBG001S8S2Y7 76200 60000 SH SOLE 0 0 60000 SYSCO CORP COM 871829107 BBG001S5WJS8 1215255 16378 SH SOLE 11336 0 5042 TARGET CORP COM 87612E106 BBG001SC0K41 667924 5064 SH SOLE 4406 0 658 TESLA INC COM 88160R101 BBG001SQKGD7 940017 3591 SH SOLE 1331 0 2260 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 2015949 11198 SH SOLE 6721 0 4477 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 6758528 12954 SH SOLE 10836 0 2118 TJX COS INC NEW COM 872540109 BBG001S5WQ93 6497038 76625 SH SOLE 63462 0 13163 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 5878792 26589 SH SOLE 22760 0 3829 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 263456 1517 SH SOLE 851 0 666 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 305643 10071 SH SOLE 10071 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 1371727 6704 SH SOLE 5004 0 1700 UNITED BANKSHARES INC WEST V COM 909907107 BBG001S5WZV8 1014147 34181 SH SOLE 33250 0 931 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 1737286 9692 SH SOLE 5810 0 3882 UNITED STS NAT GAS FD LP UNIT PAR 912318300 BBG001ST67S1 82733 11150 SH SOLE 11150 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 7114051 14801 SH SOLE 12722 0 2079 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 1354061 40982 SH SOLE 25991 0 14991 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 BBG002VZY7Y3 771312 27775 SH SOLE 0 0 27775 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 BBG001TC6MJ4 678686 7664 SH SOLE 0 0 7664 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 11058941 152138 SH SOLE 82982 0 69156 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 395260 8086 SH SOLE 0 0 8086 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 6018239 21269 SH SOLE 0 0 21269 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 1707195 7754 SH SOLE 2404 0 5350 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 784712 9391 SH SOLE 145 0 9246 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 1538499 3777 SH SOLE 437 0 3340 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 4104269 24814 SH SOLE 36 0 24778 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 2599973 13072 SH SOLE 10496 0 2576 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 3022918 13158 SH SOLE 0 0 13158 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 1660061 7536 SH SOLE 3052 0 4484 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 2030894 14292 SH SOLE 377 0 13915 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 4062948 74673 SH SOLE 36197 0 38476 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 1319406 32434 SH SOLE 18535 0 13899 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 877154 9045 SH SOLE 7962 0 1083 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 12185517 242643 SH SOLE 200727 0 41916 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 303390 5172 SH SOLE 0 0 5172 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 269177 3406 SH SOLE 120 0 3286 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 2558274 33813 SH SOLE 28175 0 5638 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 BBG001TCH581 6174942 89220 SH SOLE 64884 0 24336 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 423780 2609 SH SOLE 980 0 1629 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 96928521 2098929 SH SOLE 1392848 0 706081 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 1866337 24855 SH SOLE 19705 0 5150 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 BBG001SHVR41 2017845 10377 SH SOLE 833 0 9544 VANGUARD WORLD FDS ENERGY ETF 92204A306 BBG001SHTV45 4509356 39945 SH SOLE 36882 0 3063 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 BBG001SHTTM0 263994 3250 SH SOLE 2934 0 316 VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 577673 1306 SH SOLE 688 0 618 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 257343 6920 SH SOLE 4152 0 2768 VISA INC COM CL A 92826C839 BBG001SRCFY3 1218582 5131 SH SOLE 4585 0 546 WALMART INC COM 931142103 BBG001S5XH92 836305 5321 SH SOLE 3817 0 1504 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 6542988 37729 SH SOLE 31291 0 6438 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 221659 2512 SH SOLE 112 0 2400 WISDOMTREE TR EMER MKT HIGH FD 97717W315 BBG001SV1SY8 396369 10357 SH SOLE 9377 0 980 WISDOMTREE TR US AI ENHANCED 97717W406 BBG001SHL7F4 462378 4943 SH SOLE 4943 0 0 WISDOMTREE TR US MIDCAP FUND 97717W570 BBG001SSZB66 231031 4364 SH SOLE 0 0 4364 XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 249266 4009 SH SOLE 4009 0 0 ZOETIS INC CL A 98978V103 BBG0039320P7 361839 2101 SH SOLE 2101 0 0