0001085146-24-000820.txt : 20240207 0001085146-24-000820.hdr.sgml : 20240207 20240207172603 ACCESSION NUMBER: 0001085146-24-000820 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240207 DATE AS OF CHANGE: 20240207 EFFECTIVENESS DATE: 20240207 FILER: COMPANY DATA: COMPANY CONFORMED NAME: McKinley Carter Wealth Services, Inc. CENTRAL INDEX KEY: 0001484265 ORGANIZATION NAME: 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: 24605929 BUSINESS ADDRESS: STREET 1: 2100 MARKET STREET CITY: WHEELING STATE: WV ZIP: 26003 BUSINESS PHONE: 304-230-2400 MAIL ADDRESS: STREET 1: 2100 MARKET STREET CITY: WHEELING STATE: WV ZIP: 26003 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001484265 XXXXXXXX 12-31-2023 12-31-2023 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 02-07-2024 0 302 1366459357 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 744803 6767 SH SOLE 6624 0 143 ABBVIE INC COM 00287Y109 3180544 20524 SH SOLE 15336 0 5188 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10248115 29204 SH SOLE 23435 0 5769 ADOBE INC COM 00724F101 7005278 11742 SH SOLE 10021 0 1721 AIR PRODS & CHEMS INC COM 009158106 2071291 7565 SH SOLE 5544 0 2021 ALLIANT ENERGY CORP COM 018802108 242752 4732 SH SOLE 3728 0 1004 ALPHABET INC CAP STK CL A 02079K305 10736993 76863 SH SOLE 63887 0 12976 ALPHABET INC CAP STK CL C 02079K107 811757 5760 SH SOLE 3240 0 2520 ALPS ETF TR ALERIAN MLP 00162Q452 200685 4720 SH SOLE 4720 0 0 AMAZON COM INC COM 023135106 1154137 7596 SH SOLE 5749 0 1847 AMERICAN ELEC PWR CO INC COM 025537101 368365 4535 SH SOLE 3661 0 874 AMERICAN WTR WKS CO INC NEW COM 030420103 215264 1631 SH SOLE 1551 0 80 AMGEN INC COM 031162100 441617 1533 SH SOLE 1286 0 247 APPLE INC COM 037833100 27376443 142193 SH SOLE 97224 0 44969 APPLE INC COM 037833100 539084 2800 PRN Put SOLE 0 0 2800 ASML HOLDING N V N Y REGISTRY SHS N07059210 210623 278 SH SOLE 272 0 6 ASTRAZENECA PLC SPONSORED ADR 046353108 350153 5199 SH SOLE 0 0 5199 AT&T INC COM 00206R102 358179 21346 SH SOLE 11413 0 9933 AUTOMATIC DATA PROCESSING IN COM 053015103 2568947 11027 SH SOLE 5696 0 5331 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2713126 5 SH SOLE 5 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1078184 3023 SH SOLE 2044 0 979 BLACKROCK INC COM 09247X101 328859 405 SH SOLE 367 0 38 BLACKSTONE INC COM 09260D107 687976 5255 SH SOLE 5255 0 0 BOEING CO COM 097023105 218694 839 SH SOLE 326 0 513 BROADCOM INC COM 11135F101 12327378 11044 SH SOLE 9153 0 1891 BROADSTONE NET LEASE INC COM 11135E203 205573 11938 SH SOLE 11938 0 0 CACI INTL INC CL A 127190304 6747947 20836 SH SOLE 17849 0 2987 CATERPILLAR INC COM 149123101 2845794 9625 SH SOLE 6956 0 2669 CHEVRON CORP NEW COM 166764100 3040084 20381 SH SOLE 15153 0 5228 CINCINNATI FINL CORP COM 172062101 283808 2743 SH SOLE 2610 0 133 CINTAS CORP COM 172908105 763316 1267 SH SOLE 1267 0 0 CISCO SYS INC COM 17275R102 467652 9257 SH SOLE 4801 0 4456 CITY HLDG CO COM 177835105 564789 5122 SH SOLE 5122 0 0 CLOROX CO DEL COM 189054109 1491470 10460 SH SOLE 7915 0 2545 CME GROUP INC COM 12572Q105 251987 1197 SH SOLE 1191 0 6 COCA COLA CO COM 191216100 486217 8251 SH SOLE 3936 0 4315 COLGATE PALMOLIVE CO COM 194162103 374648 4700 SH SOLE 3669 0 1031 COLUMBIA ETF TR II EM CORE EX ETF 19762B202 4164888 137591 SH SOLE 127240 0 10351 COMCAST CORP NEW CL A 20030N101 1654361 37728 SH SOLE 26622 0 11106 CORTEVA INC COM 22052L104 352596 7358 SH SOLE 6699 0 659 COSTCO WHSL CORP NEW COM 22160K105 12019857 18210 SH SOLE 15173 0 3037 CSX CORP COM 126408103 527574 15217 SH SOLE 13081 0 2136 CVS HEALTH CORP COM 126650100 233327 2955 SH SOLE 2770 0 185 DANAHER CORPORATION COM 235851102 698967 3021 SH SOLE 2971 0 50 DICKS SPORTING GOODS INC COM 253393102 293900 2000 SH SOLE 0 0 2000 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 7277450 139068 SH SOLE 49275 0 89793 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 2005058 23689 SH SOLE 14299 0 9390 DISNEY WALT CO COM 254687106 524102 5805 SH SOLE 2672 0 3133 DOW INC COM 260557103 373717 6815 SH SOLE 6788 0 27 DTE ENERGY CO COM 233331107 421966 3827 SH SOLE 1775 0 2052 DUKE ENERGY CORP NEW COM NEW 26441C204 453793 4676 SH SOLE 4546 0 130 ECOLAB INC COM 278865100 482780 2434 SH SOLE 1829 0 605 EDWARDS LIFESCIENCES CORP COM 28176E108 418613 5490 SH SOLE 5490 0 0 ELI LILLY & CO COM 532457108 4408819 7563 SH SOLE 7554 0 9 EVERSOURCE ENERGY COM 30040W108 204541 3314 SH SOLE 3314 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 271534 4739 SH SOLE 3810 0 929 EXTRA SPACE STORAGE INC COM 30225T102 692786 4321 SH SOLE 2391 0 1930 EXXON MOBIL CORP COM 30231G102 1331577 13318 SH SOLE 9174 0 4144 FIRST COMWLTH FINL CORP PA COM 319829107 230010 14897 SH SOLE 12500 0 2397 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 857886 8193 SH SOLE 5537 0 2656 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 611325 3277 SH SOLE 0 0 3277 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 1442590 9127 SH SOLE 7799 0 1328 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 2570597 60465 SH SOLE 32560 0 27905 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 909337 23485 SH SOLE 5885 0 17600 FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 245887 10832 SH SOLE 3577 0 7255 FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 1015280 24500 SH SOLE 4574 0 19926 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 453159 10888 SH SOLE 0 0 10888 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 1075230 24354 SH SOLE 1430 0 22924 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 872058 24952 SH SOLE 1020 0 23932 FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 350424 9800 SH SOLE 800 0 9000 FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 1151999 29546 SH SOLE 10827 0 18719 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 217871 5470 SH SOLE 0 0 5470 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 820040 21721 SH SOLE 3203 0 18518 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 616945 16934 SH SOLE 3684 0 13250 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615 389326 11500 SH SOLE 1500 0 10000 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 867535 21559 SH SOLE 4659 0 16900 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 253887 5950 SH SOLE 1500 0 4450 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 222279 5929 SH SOLE 0 0 5929 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 549359 13521 SH SOLE 3089 0 10432 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 215415 6080 SH SOLE 0 0 6080 FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672 795040 21866 SH SOLE 3471 0 18395 FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 1370290 35235 SH SOLE 4730 0 30505 FIRST TR NASDAQ 100 TECH IND SHS 337345102 990529 5645 SH SOLE 0 0 5645 FIRST TR VALUE LINE DIVID IN SHS 33734H106 2022444 49863 SH SOLE 17337 0 32526 FISERV INC COM 337738108 7880468 59323 SH SOLE 49831 0 9492 FLEXSHARES TR MORNSTAR UPSTR 33939L407 417486 10195 SH SOLE 2651 0 7544 GALLAGHER ARTHUR J & CO COM 363576109 6488398 28853 SH SOLE 25102 0 3751 GENERAL DYNAMICS CORP COM 369550108 1824413 7026 SH SOLE 5079 0 1947 GENUINE PARTS CO COM 372460105 1030400 7440 SH SOLE 5109 0 2331 GILEAD SCIENCES INC COM 375558103 253319 3127 SH SOLE 0 0 3127 GLOBAL PMTS INC COM 37940X102 5963066 46953 SH SOLE 40910 0 6043 GRAINGER W W INC COM 384802104 8338776 10063 SH SOLE 8236 0 1827 HCA HEALTHCARE INC COM 40412C101 453351 1675 SH SOLE 1675 0 0 HERSHEY CO COM 427866108 318813 1710 SH SOLE 1710 0 0 HOME DEPOT INC COM 437076102 9612065 27736 SH SOLE 23812 0 3924 IDACORP INC COM 451107106 235674 2397 SH SOLE 1888 0 509 ILLINOIS TOOL WKS INC COM 452308109 2482643 9478 SH SOLE 7897 0 1581 INSPIREMD INC COM 45779A846 28100 10000 SH SOLE 0 0 10000 INTEL CORP COM 458140100 565011 11244 SH SOLE 7731 0 3513 INTUIT COM 461202103 11124150 17798 SH SOLE 14007 0 3791 INTUITIVE SURGICAL INC COM NEW 46120E602 246948 732 SH SOLE 732 0 0 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 1204475 44627 SH SOLE 31626 0 13001 INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 943139 32988 SH SOLE 30384 0 2604 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 446610 7128 SH SOLE 5335 0 1793 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 279890 3037 SH SOLE 3037 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 955482 28406 SH SOLE 0 0 28406 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1540760 9764 SH SOLE 68 0 9696 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1434406 26524 SH SOLE 20052 0 6472 INVESCO QQQ TR UNIT SER 1 46090E103 4196459 10247 SH SOLE 1114 0 9133 ISHARES INC CORE MSCI EMKT 46434G103 17350962 343040 SH SOLE 225246 0 117794 ISHARES INC ESG AWR MSCI EM 46434G863 816486 25467 SH SOLE 18779 0 6688 ISHARES INC MSCI EMRG CHN 46434G764 46267498 835003 SH SOLE 544810 0 290193 ISHARES TR AGGRES ALLOC ETF 464289859 736597 10668 SH SOLE 8717 0 1951 ISHARES TR BROAD USD HIGH 46435U853 4171084 114748 SH SOLE 69543 0 45205 ISHARES TR CORE 1 5 YR USD 46432F859 8446305 177593 SH SOLE 96391 0 81202 ISHARES TR CORE DIV GRWTH 46434V621 442239 8217 SH SOLE 1397 0 6820 ISHARES TR CORE MSCI EAFE 46432F842 54635402 776623 SH SOLE 476462 0 300161 ISHARES TR CORE S&P MCP ETF 464287507 13382899 48288 SH SOLE 29692 0 18596 ISHARES TR CORE S&P SCP ETF 464287804 14791035 136638 SH SOLE 89439 0 47199 ISHARES TR CORE S&P TTL STK 464287150 277211 2634 SH SOLE 0 0 2634 ISHARES TR CORE S&P500 ETF 464287200 79864411 167210 SH SOLE 101656 0 65554 ISHARES TR CORE US AGGBD ET 464287226 83608968 842408 SH SOLE 519581 0 322827 ISHARES TR EAFE GRWTH ETF 464288885 25493087 263222 SH SOLE 170080 0 93142 ISHARES TR ESG ADVNCD HY BD 46435G441 407659 8965 SH SOLE 7484 0 1481 ISHARES TR ESG AW MSCI EAFE 46435G516 3070166 40643 SH SOLE 30152 0 10491 ISHARES TR ESG AWARE MSCI 46435U663 309206 8135 SH SOLE 6040 0 2095 ISHARES TR ESG AWR MSCI USA 46435G425 4553795 43403 SH SOLE 32159 0 11244 ISHARES TR ESG AWRE 1 5 YR 46435G243 559913 22872 SH SOLE 17050 0 5822 ISHARES TR ESG AWRE USD ETF 46435G193 864030 37131 SH SOLE 28346 0 8785 ISHARES TR ESG SCRD S&P MID 46436E551 634654 16823 SH SOLE 12262 0 4561 ISHARES TR EXPONENTIAL TECH 46434V381 423341 7071 SH SOLE 7071 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 270936 17401 SH SOLE 17401 0 0 ISHARES TR GLB CNSM STP ETF 464288737 1403928 23679 SH SOLE 3239 0 20440 ISHARES TR GLOBAL 100 ETF 464287572 253477 3148 SH SOLE 0 0 3148 ISHARES TR GLOBAL TECH ETF 464287291 205154 3009 SH SOLE 0 0 3009 ISHARES TR GRWT ALLOCAT ETF 464289867 835107 15700 SH SOLE 12860 0 2840 ISHARES TR HDG MSCI EAFE 46434V803 658260 20891 SH SOLE 94 0 20797 ISHARES TR IBOXX INV CP ETF 464287242 573894 5186 SH SOLE 0 0 5186 ISHARES TR INTERNATIONAL SL 46434V266 10680276 332408 SH SOLE 213120 0 119288 ISHARES TR INTL SEL DIV ETF 464288448 205647 7347 SH SOLE 7347 0 0 ISHARES TR ISHARES SEMICDTR 464287523 311871 541 SH SOLE 341 0 200 ISHARES TR ISHS 1-5YR INVS 464288646 22107467 431155 SH SOLE 250672 0 180483 ISHARES TR MBS ETF 464288588 12475436 132605 SH SOLE 77878 0 54727 ISHARES TR MODERT ALLOC ETF 464289875 332995 8022 SH SOLE 1838 0 6184 ISHARES TR MRGSTR MD CP GRW 464288307 604390 9378 SH SOLE 2490 0 6888 ISHARES TR MSCI ACWI ETF 464288257 204558 2010 SH SOLE 421 0 1589 ISHARES TR MSCI EAFE ETF 464287465 5449935 72328 SH SOLE 62130 0 10198 ISHARES TR MSCI EMG MKT ETF 464287234 677740 16855 SH SOLE 14170 0 2685 ISHARES TR MSCI USA MIN VOL 46429B697 548301 7027 SH SOLE 0 0 7027 ISHARES TR MSCI USA MMENTM 46432F396 1209452 7709 SH SOLE 4631 0 3078 ISHARES TR MSCI USA QLT FCT 46432F339 2931400 19923 SH SOLE 14528 0 5395 ISHARES TR MSCI USA VALUE 46432F388 478993 4735 SH SOLE 0 0 4735 ISHARES TR NATIONAL MUN ETF 464288414 11620328 107189 SH SOLE 91613 0 15576 ISHARES TR RUS 1000 ETF 464287622 57881433 220702 SH SOLE 100320 0 120382 ISHARES TR RUS 1000 GRW ETF 464287614 17016877 56130 SH SOLE 22681 0 33449 ISHARES TR RUS 1000 VAL ETF 464287598 4093573 24772 SH SOLE 4582 0 20190 ISHARES TR RUS 2000 GRW ETF 464287648 1562510 6195 SH SOLE 473 0 5722 ISHARES TR RUS 2000 VAL ETF 464287630 1189591 7658 SH SOLE 2098 0 5560 ISHARES TR RUS MD CP GR ETF 464287481 4038836 38664 SH SOLE 23612 0 15052 ISHARES TR RUS MDCP VAL ETF 464287473 473772 4074 SH SOLE 1376 0 2698 ISHARES TR RUS MID CAP ETF 464287499 2167191 27881 SH SOLE 10097 0 17784 ISHARES TR RUS TOP 200 ETF 464289446 41763077 362873 SH SOLE 189017 0 173856 ISHARES TR RUS TP200 GR ETF 464289438 503583 2874 SH SOLE 0 0 2874 ISHARES TR RUS TP200 VL ETF 464289420 1204307 17163 SH SOLE 11403 0 5760 ISHARES TR RUSSELL 2000 ETF 464287655 7174892 35748 SH SOLE 22707 0 13041 ISHARES TR S&P 100 ETF 464287101 4827171 21609 SH SOLE 10538 0 11071 ISHARES TR S&P 500 GRWT ETF 464287309 680557 9062 SH SOLE 189 0 8873 ISHARES TR S&P 500 VAL ETF 464287408 81494104 468653 SH SOLE 197427 0 271226 ISHARES TR S&P SML 600 GWT 464287887 1717547 13725 SH SOLE 2466 0 11259 ISHARES TR SHRT NAT MUN ETF 464288158 1638978 15546 SH SOLE 14584 0 962 ISHARES TR SP SMCP600VL ETF 464287879 3593921 34869 SH SOLE 8219 0 26650 ISHARES TR TIPS BD ETF 464287176 241022 2242 SH SOLE 362 0 1880 ISHARES TR US TREAS BD ETF 46429B267 24784972 1075737 SH SOLE 657367 0 418370 ISHARES TR USD INV GRDE ETF 464288620 12080554 235672 SH SOLE 135496 0 100176 J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746 3461936 86827 SH SOLE 53431 0 33396 JACOBS SOLUTIONS INC COM 46982L108 6542150 50402 SH SOLE 41653 0 8749 JOHNSON & JOHNSON COM 478160104 2909311 18561 SH SOLE 13565 0 4996 JPMORGAN CHASE & CO COM 46625H100 4747802 27912 SH SOLE 17634 0 10278 KIMBERLY-CLARK CORP COM 494368103 266330 2192 SH SOLE 2192 0 0 KRAFT HEINZ CO COM 500754106 389030 10520 SH SOLE 10105 0 415 LINDE PLC SHS G54950103 6635662 16157 SH SOLE 13833 0 2324 LOCKHEED MARTIN CORP COM 539830109 2829535 6243 SH SOLE 4234 0 2009 LOWES COS INC COM 548661107 2846733 12791 SH SOLE 9985 0 2806 MASTERCARD INCORPORATED CL A 57636Q104 8413168 19726 SH SOLE 16829 0 2897 MCDONALDS CORP COM 580135101 3576277 12061 SH SOLE 8482 0 3579 MCKESSON CORP COM 58155Q103 5158313 11142 SH SOLE 9493 0 1649 MEDTRONIC PLC SHS G5960L103 1378703 16736 SH SOLE 11355 0 5381 MERCK & CO INC COM 58933Y105 2269437 20817 SH SOLE 15826 0 4991 META PLATFORMS INC CL A 30303M102 1929790 5452 SH SOLE 3866 0 1586 MICROSOFT CORP COM 594918104 16378206 43554 SH SOLE 31572 0 11982 MONDELEZ INTL INC CL A 609207105 1694626 23397 SH SOLE 16106 0 7291 MONSTER BEVERAGE CORP NEW COM 61174X109 4894892 84966 SH SOLE 76174 0 8792 MORGAN STANLEY COM NEW 617446448 1507368 16165 SH SOLE 13267 0 2898 MVB FINL CORP COM 553810102 583763 25876 SH SOLE 25876 0 0 NETFLIX INC COM 64110L106 276061 567 SH SOLE 464 0 103 NEXTERA ENERGY INC COM 65339F101 619427 10198 SH SOLE 4456 0 5742 NIKE INC CL B 654106103 412246 3797 SH SOLE 3059 0 738 NISOURCE INC COM 65473P105 245800 9258 SH SOLE 7383 0 1875 NORFOLK SOUTHN CORP COM 655844108 316513 1339 SH SOLE 1339 0 0 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 245459 5273 SH SOLE 0 0 5273 NOVO-NORDISK A S ADR 670100205 6243875 60356 SH SOLE 52284 0 8072 NVIDIA CORPORATION COM 67066G104 763175 1541 SH SOLE 1510 0 31 NXP SEMICONDUCTORS N V COM N6596X109 268726 1170 SH SOLE 1170 0 0 ORACLE CORP COM 68389X105 643776 6106 SH SOLE 1768 0 4338 OREILLY AUTOMOTIVE INC COM 67103H107 8170688 8600 SH SOLE 7595 0 1005 PACER FDS TR US CASH COWS 100 69374H881 3224344 62019 SH SOLE 16953 0 45066 PACKAGING CORP AMER COM 695156109 571978 3511 SH SOLE 2976 0 535 PAYCHEX INC COM 704326107 391750 3289 SH SOLE 3289 0 0 PEPSICO INC COM 713448108 6732887 39643 SH SOLE 13924 0 25719 PFIZER INC COM 717081103 428109 14870 SH SOLE 11068 0 3802 PHILIP MORRIS INTL INC COM 718172109 220997 2349 SH SOLE 2349 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 13463034 254982 SH SOLE 209759 0 45223 PRICE T ROWE GROUP INC COM 74144T108 1260391 11704 SH SOLE 8718 0 2986 PROCTER AND GAMBLE CO COM 742718109 5067907 34584 SH SOLE 23679 0 10905 PROGRESSIVE CORP COM 743315103 1133868 7119 SH SOLE 6043 0 1076 PROLOGIS INC. COM 74340W103 701715 5264 SH SOLE 5264 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 1512370 15886 SH SOLE 12185 0 3701 PROSHARES TR SHORT QQQ NEW 74347B714 684946 72252 SH SOLE 72252 0 0 ROPER TECHNOLOGIES INC COM 776696106 262227 481 SH SOLE 400 0 81 RTX CORPORATION COM 75513E101 339505 4035 SH SOLE 3240 0 795 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 301376 12157 SH SOLE 2796 0 9361 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 8241835 222993 SH SOLE 196655 0 26338 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 674495 8860 SH SOLE 3673 0 5187 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 910861 16150 SH SOLE 10836 0 5314 SELECT SECTOR SPDR TR ENERGY 81369Y506 609113 7265 SH SOLE 5372 0 1893 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 14724459 391608 SH SOLE 256207 0 135401 SELECT SECTOR SPDR TR INDL 81369Y704 255697 2243 SH SOLE 2221 0 22 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3613134 50162 SH SOLE 27975 0 22187 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 14407278 105641 SH SOLE 66696 0 38945 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 21883756 113694 SH SOLE 75743 0 37951 SHERWIN WILLIAMS CO COM 824348106 420109 1347 SH SOLE 693 0 654 SIRIUS XM HOLDINGS INC COM 82968B103 189886 34714 SH SOLE 34714 0 0 SOUTHERN CO COM 842587107 463648 6612 SH SOLE 3979 0 2633 SPDR GOLD TR GOLD SHS 78463V107 294402 1540 SH SOLE 609 0 931 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2493395 73314 SH SOLE 64594 0 8720 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3179621 89794 SH SOLE 75379 0 14415 SPDR S&P 500 ETF TR TR UNIT 78462F103 1609772 3387 SH SOLE 1688 0 1699 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1657611 3267 SH SOLE 1415 0 1852 SPDR SER TR AEROSPACE DEF 78464A631 365499 2699 SH SOLE 255 0 2444 SPDR SER TR PORTFLI INTRMDIT 78464A672 275831 9658 SH SOLE 0 0 9658 SPDR SER TR PORTFOLI S&P1500 78464A805 350350 5994 SH SOLE 0 0 5994 SPDR SER TR PORTFOLIO S&P400 78464A847 1286032 26396 SH SOLE 12908 0 13488 SPDR SER TR PORTFOLIO S&P500 78464A854 6204681 110996 SH SOLE 83867 0 27129 SPDR SER TR PORTFOLIO S&P600 78468R853 240609 5704 SH SOLE 4989 0 715 SPDR SER TR PRTFLO S&P500 GW 78464A409 437452 6724 SH SOLE 720 0 6004 SPDR SER TR PRTFLO S&P500 VL 78464A508 216923 4652 SH SOLE 2105 0 2547 SPDR SER TR S&P 600 SMCP GRW 78464A201 352917 4220 SH SOLE 0 0 4220 SPDR SER TR S&P 600 SMCP VAL 78464A300 551966 6625 SH SOLE 129 0 6496 STANLEY BLACK & DECKER INC COM 854502101 230241 2347 SH SOLE 0 0 2347 STARBUCKS CORP COM 855244109 7397644 77051 SH SOLE 67022 0 10029 STREAMLINE HEALTH SOLUTIONS COM 86323X106 25500 60000 SH SOLE 60000 0 0 SYSCO CORP COM 871829107 1292876 17679 SH SOLE 12483 0 5196 TARGET CORP COM 87612E106 452048 3174 SH SOLE 3082 0 92 TESLA INC COM 88160R101 1109712 4466 SH SOLE 2216 0 2250 TEXAS INSTRS INC COM 882508104 1976547 11595 SH SOLE 6927 0 4668 THERMO FISHER SCIENTIFIC INC COM 883556102 7899954 14883 SH SOLE 12539 0 2344 TJX COS INC NEW COM 872540109 7772061 82849 SH SOLE 68537 0 14312 TRACTOR SUPPLY CO COM 892356106 6695674 31138 SH SOLE 26821 0 4317 TRAVELERS COMPANIES INC COM 89417E109 288798 1516 SH SOLE 1361 0 155 TRUIST FINL CORP COM 89832Q109 291732 7902 SH SOLE 7902 0 0 UNION PAC CORP COM 907818108 246357 1003 SH SOLE 411 0 592 UNITED BANKSHARES INC WEST V COM 909907107 1298764 34588 SH SOLE 33657 0 931 UNITED PARCEL SERVICE INC CL B 911312106 1432827 9113 SH SOLE 5874 0 3239 UNITEDHEALTH GROUP INC COM 91324P102 8392151 15940 SH SOLE 13819 0 2121 US BANCORP DEL COM NEW 902973304 1627982 37615 SH SOLE 25778 0 11837 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 733836 25498 SH SOLE 0 0 25498 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 665684 7084 SH SOLE 1192 0 5892 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 13444188 182790 SH SOLE 121057 0 61733 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 332316 6732 SH SOLE 0 0 6732 VANGUARD INDEX FDS GROWTH ETF 922908736 6244036 20085 SH SOLE 3474 0 16611 VANGUARD INDEX FDS MID CAP ETF 922908629 1695695 7289 SH SOLE 3521 0 3768 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 379772 4298 SH SOLE 913 0 3385 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1737599 3978 SH SOLE 746 0 3232 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3345499 18589 SH SOLE 886 0 17703 VANGUARD INDEX FDS SMALL CP ETF 922908751 3328047 15600 SH SOLE 12966 0 2634 VANGUARD INDEX FDS SML CP GRW ETF 922908595 3044126 12591 SH SOLE 0 0 12591 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1653532 6970 SH SOLE 1942 0 5028 VANGUARD INDEX FDS VALUE ETF 922908744 1734499 11602 SH SOLE 1360 0 10242 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4826269 85968 SH SOLE 51855 0 34113 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 833898 20289 SH SOLE 14418 0 5871 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1213026 11791 SH SOLE 10644 0 1147 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 13177496 258129 SH SOLE 218667 0 39462 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 272398 4592 SH SOLE 0 0 4592 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2296259 29679 SH SOLE 22929 0 6750 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 432411 5961 SH SOLE 4120 0 1841 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 428386 2514 SH SOLE 885 0 1629 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 73821790 1541165 SH SOLE 1029430 0 511735 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 2319492 29235 SH SOLE 22773 0 6462 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 4855935 73033 SH SOLE 52543 0 20490 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1793084 9390 SH SOLE 833 0 8557 VANGUARD WORLD FDS ENERGY ETF 92204A306 4849947 41354 SH SOLE 37933 0 3421 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 290283 3146 SH SOLE 2853 0 293 VANGUARD WORLD FDS INF TECH ETF 92204A702 693120 1432 SH SOLE 814 0 618 VERIZON COMMUNICATIONS INC COM 92343V104 211501 5610 SH SOLE 3345 0 2265 VISA INC COM CL A 92826C839 1333774 5123 SH SOLE 4593 0 530 WALMART INC COM 931142103 837229 5311 SH SOLE 3787 0 1524 WASTE MGMT INC DEL COM 94106L109 7510679 41936 SH SOLE 35033 0 6903 WISDOMTREE TR EMER MKT HIGH FD 97717W315 364132 8951 SH SOLE 8347 0 604 WISDOMTREE TR US AI ENHANCED 97717W406 465993 4859 SH SOLE 4859 0 0 WISDOMTREE TR US MIDCAP FUND 97717W570 250450 4364 SH SOLE 0 0 4364 XCEL ENERGY INC COM 98389B100 221056 3571 SH SOLE 3521 0 50 ZOETIS INC CL A 98978V103 392795 1990 SH SOLE 1990 0 0