0001085146-23-003731.txt : 20231013 0001085146-23-003731.hdr.sgml : 20231013 20231013103705 ACCESSION NUMBER: 0001085146-23-003731 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231013 DATE AS OF CHANGE: 20231013 EFFECTIVENESS DATE: 20231013 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: 231324199 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 09-30-2023 09-30-2023 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 10-13-2023 0 295 1257108749 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 BBG001S5N9M6 876992 9055 SH SOLE 8820 0 235 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 3002873 20145 SH SOLE 14785 0 5360 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 8352186 27196 SH SOLE 21356 0 5840 ADOBE INC COM 00724F101 BBG001S5NCQ5 4217893 8272 SH SOLE 7220 0 1052 AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 2090453 7376 SH SOLE 5242 0 2134 ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 228684 4720 SH SOLE 0 0 4720 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 9396534 71806 SH SOLE 59268 0 12538 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 509601 3865 SH SOLE 3345 0 520 AMAZON COM INC COM 023135106 BBG001S5PQL7 989630 7785 SH SOLE 5982 0 1803 AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 341037 4534 SH SOLE 3660 0 874 AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 212133 1713 SH SOLE 1601 0 112 AMGEN INC COM 031162100 BBG001S5NNL6 432622 1610 SH SOLE 1365 0 245 APPLE INC COM 037833100 BBG001S5N8V8 23043098 134590 SH SOLE 95067 0 39523 ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 353702 5223 SH SOLE 38 0 5185 AT&T INC COM 00206R102 BBG001S5VWH2 322639 21481 SH SOLE 11085 0 10396 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 2626869 10919 SH SOLE 5498 0 5421 BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 2125908 4 SH SOLE 4 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 1053353 3007 SH SOLE 2038 0 969 BLACKROCK INC COM 09247X101 BBG001SDBP55 306500 474 SH SOLE 436 0 38 BLACKSTONE INC COM 09260D107 BBG001S7H949 575054 5367 SH SOLE 5367 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 8724486 10504 SH SOLE 8663 0 1841 BROADSTONE NET LEASE INC COM 11135E203 BBG001T61WG3 170714 11938 SH SOLE 11938 0 0 CACI INTL INC CL A 127190304 BBG001SF9NK1 5603965 17851 SH SOLE 15344 0 2507 CATERPILLAR INC COM 149123101 BBG001S5PJ06 2585724 9472 SH SOLE 6614 0 2858 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 3419957 20282 SH SOLE 14319 0 5963 CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 280302 2740 SH SOLE 2610 0 130 CINTAS CORP COM 172908105 BBG001S7CRG1 633768 1318 SH SOLE 1318 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 882105 16408 SH SOLE 10345 0 6063 CITY HLDG CO COM 177835105 BBG001S5PR71 462424 5118 SH SOLE 5118 0 0 CLOROX CO DEL COM 189054109 BBG001S5PX50 1340327 10227 SH SOLE 7994 0 2233 CME GROUP INC COM 12572Q105 BBG001S86547 258387 1291 SH SOLE 874 0 417 COCA COLA CO COM 191216100 BBG001S5SMQ8 591380 10564 SH SOLE 6307 0 4257 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 346102 4867 SH SOLE 3843 0 1024 COLUMBIA ETF TR II EM CORE EX ETF 19762B202 BBG009XW7GY3 2872960 104776 SH SOLE 99235 0 5541 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 1836792 41425 SH SOLE 28591 0 12834 CORTEVA INC COM 22052L104 BBG00BN969D0 376436 7358 SH SOLE 6699 0 659 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 9694424 17159 SH SOLE 14151 0 3008 CSX CORP COM 126408103 BBG001S5Q7Q3 467923 15217 SH SOLE 13081 0 2136 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 206807 2962 SH SOLE 2787 0 175 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 823303 3318 SH SOLE 3268 0 50 DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 217160 2000 SH SOLE 0 0 2000 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 11245707 246131 SH SOLE 85724 0 160407 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 BBG001V0SZW9 1988828 26599 SH SOLE 13841 0 12758 DISNEY WALT CO COM 254687106 BBG001S5QHF3 572895 7068 SH SOLE 3911 0 3157 DOW INC COM 260557103 BBG00BN96931 351134 6810 SH SOLE 6783 0 27 DTE ENERGY CO COM 233331107 BBG001S5QN88 428195 4313 SH SOLE 135 0 4178 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 411422 4661 SH SOLE 4531 0 130 ECOLAB INC COM 278865100 BBG001S5QRB5 462980 2733 SH SOLE 2053 0 680 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 415334 5995 SH SOLE 5995 0 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 4178861 7780 SH SOLE 7780 0 0 EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 241323 4150 SH SOLE 849 0 3301 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 BBG005FHK626 252455 5013 SH SOLE 4084 0 929 EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 525348 4321 SH SOLE 0 0 4321 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1813971 15428 SH SOLE 11159 0 4269 FIRST COMWLTH FINL CORP PA COM 319829107 BBG001S70475 189219 15497 SH SOLE 12500 0 2997 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 BBG001T61KB4 938697 9998 SH SOLE 7342 0 2656 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 673555 4220 SH SOLE 0 0 4220 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 BBG001SQ1891 1450196 9909 SH SOLE 7643 0 2266 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 BBG00QQFKGH4 2372430 61048 SH SOLE 32298 0 28750 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 BBG00QQFKRG1 833248 23485 SH SOLE 5885 0 17600 FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 BBG00YXMQXB7 230180 10832 SH SOLE 3577 0 7255 FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 BBG00TSG2686 938350 24500 SH SOLE 4574 0 19926 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 BBG00VC9SZ91 1486911 60715 SH SOLE 26715 0 34000 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 BBG00VZR6K84 417557 10888 SH SOLE 0 0 10888 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 BBG00VC9S4V5 987312 24354 SH SOLE 1430 0 22924 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 BBG0101Q5ZQ8 804952 24952 SH SOLE 1020 0 23932 FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 BBG00YGC8R49 281988 8400 SH SOLE 800 0 7600 FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 BBG00YGC7V96 1028991 29241 SH SOLE 10522 0 18719 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 BBG00ZR067X4 714462 20298 SH SOLE 1780 0 18518 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 BBG00X9DVN95 576603 16934 SH SOLE 3684 0 13250 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615 BBG00ZR07NB2 369901 11500 SH SOLE 1500 0 10000 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 BBG00X9DXZP8 799408 21559 SH SOLE 4659 0 16900 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 BBG00RPK2N78 231931 5950 SH SOLE 1500 0 4450 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 BBG00RPLC4T3 206602 5929 SH SOLE 0 0 5929 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 BBG00QQFDN69 505415 13521 SH SOLE 3089 0 10432 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 BBG00QQFDZ53 201188 6080 SH SOLE 0 0 6080 FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672 BBG00XS5NLY6 826005 23866 SH SOLE 5471 0 18395 FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 BBG00XS5NBW0 1356542 37135 SH SOLE 6630 0 30505 FIRST TR NASDAQ 100 TECH IND SHS 337345102 BBG001SQWVL2 871039 5996 SH SOLE 0 0 5996 FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 2067368 55292 SH SOLE 1234 0 54058 FISERV INC COM 337738108 BBG001S5R6Q4 5832577 51634 SH SOLE 43088 0 8546 FLEXSHARES TR MORNSTAR UPSTR 33939L407 BBG00243P8S9 485483 12005 SH SOLE 0 0 12005 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 5672313 24886 SH SOLE 22349 0 2537 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 1436800 6502 SH SOLE 4694 0 1808 GENUINE PARTS CO COM 372460105 BBG001S5RNH7 1045123 7239 SH SOLE 5255 0 1984 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 234338 3127 SH SOLE 0 0 3127 GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 4001758 34680 SH SOLE 29825 0 4855 GRAINGER W W INC COM 384802104 BBG001S5RRD2 5668837 8194 SH SOLE 6503 0 1691 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 416247 1692 SH SOLE 1692 0 0 HERSHEY CO COM 427866108 BBG001S5S148 360144 1800 SH SOLE 1740 0 60 HOME DEPOT INC COM 437076102 BBG001S5RTW7 7508953 24851 SH SOLE 21223 0 3628 IDACORP INC COM 451107106 BBG001S5S4M2 224480 2397 SH SOLE 0 0 2397 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 2022122 8780 SH SOLE 4586 0 4194 INTEL CORP COM 458140100 BBG001S5SF65 411385 11572 SH SOLE 8090 0 3482 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 293503 2092 SH SOLE 1578 0 514 INTUIT COM 461202103 BBG001S6TWR2 8722098 17071 SH SOLE 12812 0 4259 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 284106 972 SH SOLE 972 0 0 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 BBG00XS1BWX5 1407146 57108 SH SOLE 41397 0 15711 INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 BBG001SS78M6 532599 20564 SH SOLE 19434 0 1130 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 BBG00KJR2SC8 1028383 33153 SH SOLE 0 0 33153 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 1426819 10070 SH SOLE 0 0 10070 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 1646266 32899 SH SOLE 24216 0 8683 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 3637337 10153 SH SOLE 673 0 9480 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 15455037 324754 SH SOLE 208850 0 115904 ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 681976 22522 SH SOLE 15823 0 6699 ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 21149651 424436 SH SOLE 266214 0 158222 ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 338132 2988 SH SOLE 981 0 2007 ISHARES TR AGGRES ALLOC ETF 464289859 BBG001T3YVL0 675271 10636 SH SOLE 8411 0 2225 ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DS0J6 3942201 113575 SH SOLE 64644 0 48931 ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DS0J6 818 24 SH SOLE 0 0 24 ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 7975504 171960 SH SOLE 89160 0 82800 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 463552 9359 SH SOLE 999 0 8360 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 49580223 770477 SH SOLE 467797 0 302680 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 11804813 47342 SH SOLE 28770 0 18572 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 24191058 256451 SH SOLE 194974 0 61477 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 248128 2634 SH SOLE 0 0 2634 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 70470185 164102 SH SOLE 100391 0 63711 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 81056111 861932 SH SOLE 518979 0 342953 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 23114104 267834 SH SOLE 173900 0 93934 ISHARES TR ESG ADVNCD HY BD 46435G441 BBG00D331HK0 467129 10816 SH SOLE 8826 0 1990 ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 2408386 34839 SH SOLE 24203 0 10636 ISHARES TR ESG AWARE MSCI 46435U663 BBG00KK87757 260146 7731 SH SOLE 5888 0 1843 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 3501449 37285 SH SOLE 25964 0 11321 ISHARES TR ESG AWRE 1 5 YR 46435G243 BBG00H4BFM35 518492 21813 SH SOLE 16194 0 5619 ISHARES TR ESG AWRE USD ETF 46435G193 BBG00H4BH3F2 763885 35105 SH SOLE 26568 0 8537 ISHARES TR ESG SCRD S&P MID 46436E551 BBG00XDJF7W4 574854 16972 SH SOLE 12412 0 4560 ISHARES TR EXPONENTIAL TECH 46434V381 BBG008B3Q692 557133 10671 SH SOLE 7071 0 3600 ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 253665 17351 SH SOLE 17351 0 0 ISHARES TR GLB CNSM STP ETF 464288737 BBG001SNVWR2 1529151 26799 SH SOLE 3239 0 23560 ISHARES TR GLOBAL 100 ETF 464287572 BBG001SGL748 230560 3148 SH SOLE 0 0 3148 ISHARES TR GRWT ALLOCAT ETF 464289867 BBG001T3YV58 716581 14503 SH SOLE 12614 0 1889 ISHARES TR HDG MSCI EAFE 46434V803 BBG005XKVF72 638527 21214 SH SOLE 0 0 21214 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 623862 6115 SH SOLE 0 0 6115 ISHARES TR INTERNATIONAL SL 46434V266 BBG008LP7B65 8873890 299996 SH SOLE 179222 0 120774 ISHARES TR INTL SEL DIV ETF 464288448 BBG001S7Y5C9 258068 10160 SH SOLE 9774 0 386 ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 255548 540 SH SOLE 340 0 200 ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 22571959 452979 SH SOLE 258005 0 194974 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 11712067 131893 SH SOLE 74008 0 57885 ISHARES TR MODERT ALLOC ETF 464289875 BBG001T3YV21 330890 8500 SH SOLE 1874 0 6626 ISHARES TR MRGSTR MD CP GRW 464288307 BBG001SBRK44 716958 12550 SH SOLE 3028 0 9522 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 3383699 49096 SH SOLE 37149 0 11947 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 640710 16883 SH SOLE 14198 0 2685 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 520807 7195 SH SOLE 0 0 7195 ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 1114458 7978 SH SOLE 4844 0 3134 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 2742407 20809 SH SOLE 14701 0 6108 ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 429560 4735 SH SOLE 0 0 4735 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 13490551 131564 SH SOLE 103992 0 27572 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 52955758 225430 SH SOLE 100608 0 124822 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 15620899 58727 SH SOLE 17124 0 41603 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 4001748 26359 SH SOLE 963 0 25396 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 1544162 6889 SH SOLE 0 0 6889 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 1707962 12600 SH SOLE 5454 0 7146 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 3812745 41738 SH SOLE 26116 0 15622 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 556420 5333 SH SOLE 2595 0 2738 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 2125550 30694 SH SOLE 9874 0 20820 ISHARES TR RUS TOP 200 ETF 464289446 BBG001T5LBQ8 27995349 270827 SH SOLE 101834 0 168993 ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 442108 2874 SH SOLE 0 0 2874 ISHARES TR RUS TP200 VL ETF 464289420 BBG001T5LBS6 2615357 40009 SH SOLE 32711 0 7298 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 6978604 39485 SH SOLE 25986 0 13499 ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 3981978 19846 SH SOLE 8148 0 11698 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 738458 10793 SH SOLE 528 0 10265 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 92879903 603744 SH SOLE 328830 0 274914 ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 1777694 16208 SH SOLE 283 0 15925 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 1700683 16534 SH SOLE 15377 0 1157 ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 3086872 34598 SH SOLE 716 0 33882 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 254038 2449 SH SOLE 326 0 2123 ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 25247146 1145515 SH SOLE 643956 0 501559 ISHARES TR USD INV GRDE ETF 464288620 BBG001SSD876 11802180 245521 SH SOLE 133732 0 111789 J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746 BBG00JWVJY45 3113353 83569 SH SOLE 47999 0 35570 JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 5835362 42750 SH SOLE 35401 0 7349 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 2937374 18860 SH SOLE 13723 0 5137 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 4244335 29267 SH SOLE 17743 0 11524 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 298359 2469 SH SOLE 1162 0 1307 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 353893 10520 SH SOLE 10105 0 415 LINDE PLC SHS G54950103 BBG01FND0CH6 5104600 13709 SH SOLE 11680 0 2029 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 2485840 6078 SH SOLE 3430 0 2648 LOWES COS INC COM 548661107 BBG001S5SVL3 2628746 12648 SH SOLE 9697 0 2951 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 7013440 17715 SH SOLE 15080 0 2635 MCDONALDS CORP COM 580135101 BBG001S5T110 3058070 11608 SH SOLE 7885 0 3723 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 3370523 7751 SH SOLE 6668 0 1083 MEDICENNA THERAPEUTICS CORP COM 58490H107 BBG008MPLP12 23374 79259 SH SOLE 79259 0 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 1242467 15856 SH SOLE 11302 0 4554 MERCK & CO INC COM 58933Y105 BBG001S5TC52 2166120 21041 SH SOLE 15558 0 5483 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1317922 4390 SH SOLE 3726 0 664 MICROSOFT CORP COM 594918104 BBG001S5TD05 13688448 43352 SH SOLE 30412 0 12940 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 1543621 22242 SH SOLE 15587 0 6655 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 3095722 58465 SH SOLE 53055 0 5410 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 1245079 15245 SH SOLE 12403 0 2842 MVB FINL CORP COM 553810102 BBG001SDT8M5 584281 25876 SH SOLE 25876 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 608077 10614 SH SOLE 426 0 10188 NIKE INC CL B 654106103 BBG001S6NTK2 417962 4371 SH SOLE 3650 0 721 NISOURCE INC COM 65473P105 BBG001S5TMF9 228488 9258 SH SOLE 0 0 9258 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 288700 1466 SH SOLE 1466 0 0 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 4007130 44063 SH SOLE 39090 0 4973 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 565507 1300 SH SOLE 1291 0 9 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 233907 1170 SH SOLE 1170 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 646112 6100 SH SOLE 1768 0 4332 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 7278151 8008 SH SOLE 7055 0 953 PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 3431054 69412 SH SOLE 20644 0 48768 PACKAGING CORP AMER COM 695156109 BBG001S5V741 550631 3586 SH SOLE 0 0 3586 PAYCHEX INC COM 704326107 BBG001S5V135 405151 3513 SH SOLE 3513 0 0 PEPSICO INC COM 713448108 BBG001S695T1 6566675 38755 SH SOLE 13856 0 24899 PFIZER INC COM 717081103 BBG001S5V466 636842 19199 SH SOLE 14118 0 5081 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 234508 2533 SH SOLE 2533 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 BBG001SF6Y39 10624316 212189 SH SOLE 176766 0 35423 PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 1386381 13220 SH SOLE 9894 0 3326 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 4480401 30717 SH SOLE 18123 0 12594 PROGRESSIVE CORP COM 743315103 BBG001S5V509 841315 6040 SH SOLE 6040 0 0 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 633604 5647 SH SOLE 5647 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 1491553 16844 SH SOLE 13145 0 3699 PROSHARES TR SHORT QQQ NEW 74347B714 BBG001SR6H58 771291 70826 SH SOLE 70826 0 0 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 921931 3225 SH SOLE 3225 0 0 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 248201 513 SH SOLE 432 0 81 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 309543 4301 SH SOLE 3512 0 789 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 309435 12925 SH SOLE 3232 0 9693 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 7838429 230814 SH SOLE 207668 0 23146 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 747260 10560 SH SOLE 5036 0 5524 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 819221 16190 SH SOLE 10062 0 6128 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 856196 9472 SH SOLE 6410 0 3062 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 12437622 374966 SH SOLE 241554 0 133412 SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 227252 2242 SH SOLE 2220 0 22 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 12242285 95093 SH SOLE 62035 0 33058 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 21930841 133782 SH SOLE 85225 0 48557 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 495232 1942 SH SOLE 693 0 1249 SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 185117 40955 SH SOLE 40955 0 0 SOUTHERN CO COM 842587107 BBG001S5W777 446066 6892 SH SOLE 4259 0 2633 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 252889 1475 SH SOLE 560 0 915 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 2224336 71730 SH SOLE 62806 0 8924 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 2772028 82575 SH SOLE 67104 0 15471 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1532565 3585 SH SOLE 1753 0 1832 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 1491843 3267 SH SOLE 1415 0 1852 SPDR SER TR AEROSPACE DEF 78464A631 BBG0024LG8W4 248638 2218 SH SOLE 0 0 2218 SPDR SER TR PORTFLI INTRMDIT 78464A672 BBG001STKCX8 247513 8991 SH SOLE 0 0 8991 SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 314626 5994 SH SOLE 0 0 5994 SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 1165025 26605 SH SOLE 12952 0 13653 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 5632521 112068 SH SOLE 84829 0 27239 SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 207070 5612 SH SOLE 4897 0 715 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 402238 6785 SH SOLE 720 0 6065 SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 313981 4285 SH SOLE 0 0 4285 SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 498324 6886 SH SOLE 0 0 6886 STARBUCKS CORP COM 855244109 BBG001S72KH6 6187364 67792 SH SOLE 59885 0 7907 STREAMLINE HEALTH SOLUTIONS COM 86323X106 BBG001S8S2Y7 58050 60000 SH SOLE 0 0 60000 SYSCO CORP COM 871829107 BBG001S5WJS8 1134484 17176 SH SOLE 13069 0 4107 TARGET CORP COM 87612E106 BBG001SC0K41 436552 3948 SH SOLE 3596 0 352 TESLA INC COM 88160R101 BBG001SQKGD7 1046671 4183 SH SOLE 2010 0 2173 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 1803109 11340 SH SOLE 6944 0 4396 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 6510324 12862 SH SOLE 10710 0 2152 TJX COS INC NEW COM 872540109 BBG001S5WQ93 6659366 74925 SH SOLE 61795 0 13130 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 5338542 26292 SH SOLE 22461 0 3831 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 247754 1517 SH SOLE 851 0 666 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 288328 10078 SH SOLE 10078 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 286304 1406 SH SOLE 781 0 625 UNITED BANKSHARES INC WEST V COM 909907107 BBG001S5WZV8 949981 34432 SH SOLE 33425 0 1007 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 1554812 9975 SH SOLE 6334 0 3641 UNITED STS NAT GAS FD LP UNIT PAR 912318300 BBG001ST67S1 76155 11150 SH SOLE 11150 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 7330134 14538 SH SOLE 12617 0 1921 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 1358264 41085 SH SOLE 27959 0 13126 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 BBG002VZY7Y3 2541 94 SH SOLE 0 0 94 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 BBG002VZY7Y3 670739 24787 SH SOLE 0 0 24787 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 BBG001TC6MJ4 598811 7084 SH SOLE 0 0 7084 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 8739553 125244 SH SOLE 69729 0 55515 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 360951 7547 SH SOLE 48 0 7499 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 381 8 SH SOLE 0 0 8 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 5537095 20334 SH SOLE 0 0 20334 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 1589943 7635 SH SOLE 2721 0 4914 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 556480 7355 SH SOLE 145 0 7210 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 1541317 3925 SH SOLE 583 0 3342 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 3442784 21586 SH SOLE 36 0 21550 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 2438987 12900 SH SOLE 10422 0 2478 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 2730152 12747 SH SOLE 0 0 12747 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 1628614 7667 SH SOLE 3153 0 4514 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 1771987 12847 SH SOLE 212 0 12635 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 3846097 74149 SH SOLE 36224 0 37925 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 1103822 28152 SH SOLE 14901 0 13251 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 942640 10116 SH SOLE 8970 0 1146 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 13506785 280806 SH SOLE 231812 0 48994 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 295580 5172 SH SOLE 0 0 5172 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 2425780 32279 SH SOLE 24079 0 8200 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 BBG001TCH581 5287173 79316 SH SOLE 54934 0 24382 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 405387 2609 SH SOLE 980 0 1629 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 89700959 2051715 SH SOLE 1344771 0 706944 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 1959896 27476 SH SOLE 21376 0 6100 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 4175479 67466 SH SOLE 47576 0 19890 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 BBG001SHVR41 1895602 10377 SH SOLE 833 0 9544 VANGUARD WORLD FDS ENERGY ETF 92204A306 BBG001SHTV45 5142910 40578 SH SOLE 37387 0 3191 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 BBG001SHTTM0 261403 3255 SH SOLE 2939 0 316 VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 542249 1307 SH SOLE 689 0 618 VISA INC COM CL A 92826C839 BBG001SRCFY3 1163851 5060 SH SOLE 4540 0 520 WALMART INC COM 931142103 BBG001S5XH92 861972 5390 SH SOLE 3886 0 1504 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 5674178 37222 SH SOLE 30754 0 6468 WISDOMTREE TR EMER MKT HIGH FD 97717W315 BBG001SV1SY8 324865 8668 SH SOLE 8064 0 604 WISDOMTREE TR US AI ENHANCED 97717W406 BBG001SHL7F4 439740 4943 SH SOLE 4943 0 0 WISDOMTREE TR US MIDCAP FUND 97717W570 BBG001SSZB66 221430 4364 SH SOLE 0 0 4364 XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 233654 4083 SH SOLE 4083 0 0 ZOETIS INC CL A 98978V103 BBG0039320P7 365558 2101 SH SOLE 2101 0 0