McKinley Carter Wealth Services 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	1,520	8,556	SH		SOLE		5,727	0	2,829
ABBOTT LABS	COM	002824100	7,219	51,291	SH		SOLE		42,868	0	8,423
ABBVIE INC	COM	00287Y109	2,566	18,954	SH		SOLE		14,084	0	4,870
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	11,114	26,810	SH		SOLE		22,108	0	4,702
ADOBE SYSTEMS INCORPORATED	COM	00724F101	849	1,497	SH		SOLE		1,456	0	41
AIR PRODS & CHEMS INC	COM	009158106	1,738	5,713	SH		SOLE		4,165	0	1,548
AKAMAI TECHNOLOGIES INC	COM	00971T101	248	2,123	SH		SOLE		1,877	0	246
ALLIANT ENERGY CORP	COM	018802108	373	6,076	SH		SOLE		0	0	6,076
ALPHABET INC	CAP STK CL A	02079K305	10,371	3,580	SH		SOLE		2,832	0	748
ALPHABET INC	CAP STK CL C	02079K107	608	210	SH		SOLE		157	0	53
AMAZON COM INC	COM	023135106	1,410	423	SH		SOLE		259	0	164
AMERICAN ELEC PWR CO INC	COM	025537101	353	3,969	SH		SOLE		3,145	0	824
AMERICAN WTR WKS CO INC NEW	COM	030420103	316	1,671	SH		SOLE		1,591	0	80
AMGEN INC	COM	031162100	352	1,565	SH		SOLE		1,520	0	45
APPLE INC	COM	037833100	25,462	143,389	SH		SOLE		92,144	0	51,245
ARK ETF TR	INNOVATION ETF	00214Q104	29,041	307,024	SH		SOLE		189,721	0	117,303
ASTRAZENECA PLC	SPONSORED ADR	046353108	344	5,910	SH		SOLE		0	0	5,910
AT&T INC	COM	00206R102	1,483	60,274	SH		SOLE		36,830	0	23,444
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,458	9,967	SH		SOLE		4,917	0	5,050
BANK NEW YORK MELLON CORP	COM	064058100	238	4,090	SH		SOLE		1,729	0	2,361
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	451	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	819	2,740	SH		SOLE		1,881	0	859
BLACKROCK INC	COM	09247X101	420	458	SH		SOLE		416	0	42
BLACKSTONE INC	COM	09260D107	675	5,220	SH		SOLE		5,220	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	211	3,388	SH		SOLE		0	0	3,388
BROADCOM INC	COM	11135F101	5,206	7,824	SH		SOLE		6,570	0	1,254
BROADSTONE NET LEASE INC	COM	11135E203	612	24,654	SH		SOLE		24,654	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	215	3,528	SH		SOLE		2,831	0	697
CACI INTL INC	CL A	127190304	5,275	19,595	SH		SOLE		16,802	0	2,793
CARMAX INC	COM	143130102	4,948	37,993	SH		SOLE		32,405	0	5,588
CATERPILLAR INC	COM	149123101	1,829	8,847	SH		SOLE		5,361	0	3,487
CHEVRON CORP NEW	COM	166764100	1,904	16,222	SH		SOLE		9,447	0	6,776
CINCINNATI FINL CORP	COM	172062101	303	2,656	SH		SOLE		2,610	0	46
CINTAS CORP	COM	172908105	578	1,305	SH		SOLE		1,305	0	0
CISCO SYS INC	COM	17275R102	2,496	39,389	SH		SOLE		26,825	0	12,564
CLOROX CO DEL	COM	189054109	378	2,169	SH		SOLE		1,949	0	220
CME GROUP INC	COM	12572Q105	419	1,834	SH		SOLE		963	0	871
COCA COLA CO	COM	191216100	1,924	32,499	SH		SOLE		21,988	0	10,511
COLGATE PALMOLIVE CO	COM	194162103	430	5,038	SH		SOLE		4,014	0	1,024
COMCAST CORP NEW	CL A	20030N101	739	14,690	SH		SOLE		8,109	0	6,581
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	234	7,657	SH		SOLE		7,657	0	0
COSTCO WHSL CORP NEW	COM	22160K105	10,361	18,251	SH		SOLE		15,361	0	2,889
CROWN CASTLE INTL CORP NEW	COM	22822V101	224	1,075	SH		SOLE		1,075	0	0
CSX CORP	COM	126408103	581	15,465	SH		SOLE		13,329	0	2,136
CVS HEALTH CORP	COM	126650100	404	3,915	SH		SOLE		2,970	0	945
DANAHER CORPORATION	COM	235851102	1,028	3,125	SH		SOLE		3,074	0	51
DICKS SPORTING GOODS INC	COM	253393102	230	2,000	SH		SOLE		0	0	2,000
DISNEY WALT CO	COM	254687106	1,364	8,809	SH		SOLE		4,767	0	4,042
DOMINION ENERGY INC	COM	25746U109	256	3,262	SH		SOLE		219	0	3,043
DTE ENERGY CO	COM	233331107	516	4,313	SH		SOLE		135	0	4,178
DUKE ENERGY CORP NEW	COM NEW	26441C204	475	4,532	SH		SOLE		4,329	0	203
ECOLAB INC	COM	278865100	1,418	6,044	SH		SOLE		4,899	0	1,146
EDWARDS LIFESCIENCES CORP	COM	28176E108	816	6,295	SH		SOLE		6,295	0	0
EVERSOURCE ENERGY	COM	30040W108	480	5,281	SH		SOLE		1,536	0	3,745
EXXON MOBIL CORP	COM	30231G102	559	9,133	SH		SOLE		2,277	0	6,856
FACTSET RESH SYS INC	COM	303075105	206	424	SH		SOLE		424	0	0
FIFTH THIRD BANCORP	COM	316773100	327	7,514	SH		SOLE		4,364	0	3,150
FIRST COMWLTH FINL CORP PA	COM	319829107	201	12,500	SH		SOLE		12,500	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	1,439	6,365	SH		SOLE		50	0	6,315
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	2,624	16,202	SH		SOLE		12,061	0	4,141
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	251	7,100	SH		SOLE		0	0	7,100
FIRST TR EXCHNG TRADED FD VI	FT CBOE DEEP BFR	33740U406	249	7,600	SH		SOLE		0	0	7,600
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U307	371	10,293	SH		SOLE		293	0	10,000
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F680	277	8,350	SH		SOLE		0	0	8,350
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	209	5,929	SH		SOLE		0	0	5,929
FIRST TR EXCHNG TRADED FD VI	VEST US EQT DEP	33740F672	452	13,665	SH		SOLE		1,670	0	11,995
FIRST TR EXCHNG TRADED FD VI	VEST US EQTY BUF	33740F664	505	14,151	SH		SOLE		1,675	0	12,476
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	1,129	6,446	SH		SOLE		0	0	6,446
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	3,315	77,018	SH		SOLE		0	0	77,018
FISERV INC	COM	337738108	5,196	50,061	SH		SOLE		41,200	0	8,861
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	1,305	33,049	SH		SOLE		0	0	33,049
GILEAD SCIENCES INC	COM	375558103	255	3,517	SH		SOLE		0	0	3,517
GLOBAL PMTS INC	COM	37940X102	3,934	29,099	SH		SOLE		24,682	0	4,416
HCA HEALTHCARE INC	COM	40412C101	436	1,696	SH		SOLE		1,696	0	0
HERSHEY CO	COM	427866108	279	1,440	SH		SOLE		1,380	0	60
HOME DEPOT INC	COM	437076102	10,323	24,875	SH		SOLE		20,889	0	3,986
IDACORP INC	COM	451107106	272	2,397	SH		SOLE		0	0	2,397
INTEL CORP	COM	458140100	1,512	29,353	SH		SOLE		19,254	0	10,099
INTERNATIONAL BUSINESS MACHS	COM	459200101	295	2,204	SH		SOLE		259	0	1,945
INTUIT	COM	461202103	11,307	17,578	SH		SOLE		13,253	0	4,325
INTUITIVE SURGICAL INC	COM NEW	46120E602	370	1,029	SH		SOLE		1,029	0	0
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	46138E644	393	9,858	SH		SOLE		0	0	9,858
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	898	26,746	SH		SOLE		21,942	0	4,804
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	282	4,110	SH		SOLE		193	0	3,917
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	2,629	14,604	SH		SOLE		0	0	14,604
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,938	11,908	SH		SOLE		0	0	11,908
INVESCO QQQ TR	UNIT SER 1	46090E103	4,286	10,773	SH		SOLE		405	0	10,368
ISHARES INC	CORE MSCI EMKT	46434G103	13,211	220,706	SH		SOLE		137,738	0	82,968
ISHARES INC	EM MKTS DIV ETF	464286319	2,266	58,851	SH		SOLE		37,457	0	21,394
ISHARES INC	ESG AWR MSCI EM	46434G863	658	16,546	SH		SOLE		10,424	0	6,121
ISHARES INC	MSCI EMRG CHN	46434G764	19,832	327,105	SH		SOLE		217,712	0	109,393
ISHARES TR	3 7 YR TREAS BD	464288661	2,429	18,875	SH		SOLE		7,622	0	11,253
ISHARES TR	AGGRES ALLOC ETF	464289859	969	13,304	SH		SOLE		9,954	0	3,350
ISHARES TR	BARCLAYS 7 10 YR	464287440	895	7,786	SH		SOLE		0	0	7,786
ISHARES TR	BROAD USD HIGH	46435U853	3,676	89,246	SH		SOLE		49,800	0	39,446
ISHARES TR	CORE 1 5 YR USD	46432F859	4,247	84,215	SH		SOLE		45,874	0	38,341
ISHARES TR	CORE DIV GRWTH	46434V621	592	10,646	SH		SOLE		340	0	10,306
ISHARES TR	CORE INTL AGGR	46435G672	283	5,187	SH		SOLE		0	0	5,187
ISHARES TR	CORE MSCI EAFE	46432F842	41,852	560,723	SH		SOLE		337,543	0	223,180
ISHARES TR	CORE S&P MCP ETF	464287507	8,769	30,976	SH		SOLE		18,750	0	12,226
ISHARES TR	CORE S&P SCP ETF	464287804	26,385	230,417	SH		SOLE		171,392	0	59,025
ISHARES TR	CORE S&P TTL STK	464287150	391	3,657	SH		SOLE		0	0	3,657
ISHARES TR	CORE S&P US VLU	464287663	361	4,724	SH		SOLE		0	0	4,724
ISHARES TR	CORE S&P500 ETF	464287200	46,729	97,966	SH		SOLE		57,357	0	40,609
ISHARES TR	CORE US AGGBD ET	464287226	80,810	708,363	SH		SOLE		445,122	0	263,241
ISHARES TR	CRE U S REIT ETF	464288521	260	3,853	SH		SOLE		0	0	3,853
ISHARES TR	EAFE GRWTH ETF	464288885	2,298	20,836	SH		SOLE		372	0	20,464
ISHARES TR	ESG ADVNCD HY BD	46435G441	475	9,208	SH		SOLE		7,151	0	2,057
ISHARES TR	ESG AW MSCI EAFE	46435G516	2,098	26,399	SH		SOLE		16,876	0	9,523
ISHARES TR	ESG AWR MSCI USA	46435G425	2,915	27,013	SH		SOLE		15,550	0	11,464
ISHARES TR	ESG AWRE 1 5 YR	46435G243	582	22,679	SH		SOLE		17,765	0	4,914
ISHARES TR	ESG AWRE USD ETF	46435G193	884	32,380	SH		SOLE		25,351	0	7,029
ISHARES TR	ESG MSCI USA ETF	46436E767	266	6,746	SH		SOLE		4,297	0	2,449
ISHARES TR	ESG SCRD S&P MID	46436E551	531	13,674	SH		SOLE		8,983	0	4,691
ISHARES TR	GLB CNSM STP ETF	464288737	2,252	34,783	SH		SOLE		5,473	0	29,310
ISHARES TR	GLOBAL 100 ETF	464287572	286	3,670	SH		SOLE		0	0	3,670
ISHARES TR	GLOBAL TECH ETF	464287291	218	3,390	SH		SOLE		0	0	3,390
ISHARES TR	GRWT ALLOCAT ETF	464289867	1,021	17,882	SH		SOLE		16,702	0	1,180
ISHARES TR	HDG MSCI EAFE	46434V803	2,524	71,447	SH		SOLE		0	0	71,447
ISHARES TR	IBOXX HI YD ETF	464288513	590	6,779	SH		SOLE		203	0	6,575
ISHARES TR	IBOXX INV CP ETF	464287242	6,198	46,767	SH		SOLE		8,880	0	37,887
ISHARES TR	INTL SEL DIV ETF	464288448	4,285	137,428	SH		SOLE		78,381	0	59,047
ISHARES TR	ISHS 1-5YR INVS	464288646	67,960	1,261,325	SH		SOLE		796,725	0	464,600
ISHARES TR	ISHS 5-10YR INVT	464288638	249	4,196	SH		SOLE		0	0	4,196
ISHARES TR	JPMORGAN USD EMG	464288281	2,078	19,054	SH		SOLE		10,418	0	8,636
ISHARES TR	MBS ETF	464288588	7,951	74,014	SH		SOLE		42,292	0	31,722
ISHARES TR	MODERT ALLOC ETF	464289875	417	9,160	SH		SOLE		2,233	0	6,927
ISHARES TR	MRGSTR SM CP GR	464288604	459	9,238	SH		SOLE		0	0	9,238
ISHARES TR	MSCI ACWI ETF	464288257	778	7,353	SH		SOLE		6,261	0	1,092
ISHARES TR	MSCI EAFE ETF	464287465	1,658	21,072	SH		SOLE		9,603	0	11,468
ISHARES TR	MSCI EMG MKT ETF	464287234	1,252	25,631	SH		SOLE		22,228	0	3,403
ISHARES TR	MSCI USA ESG SLC	464288802	205	1,928	SH		SOLE		1,928	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	852	10,532	SH		SOLE		234	0	10,298
ISHARES TR	MSCI USA MMENTM	46432F396	47,275	260,010	SH		SOLE		147,508	0	112,502
ISHARES TR	MSCI USA QLT FCT	46432F339	14,173	97,368	SH		SOLE		63,689	0	33,679
ISHARES TR	MSCI USA VALUE	46432F388	884	8,079	SH		SOLE		0	0	8,079
ISHARES TR	NATIONAL MUN ETF	464288414	22,758	195,715	SH		SOLE		162,206	0	33,509
ISHARES TR	RUS 1000 ETF	464287622	63,245	239,176	SH		SOLE		122,130	0	117,046
ISHARES TR	RUS 1000 GRW ETF	464287614	21,201	69,377	SH		SOLE		18,518	0	50,859
ISHARES TR	RUS 1000 VAL ETF	464287598	5,253	31,280	SH		SOLE		127	0	31,153
ISHARES TR	RUS 2000 GRW ETF	464287648	3,077	10,501	SH		SOLE		0	0	10,501
ISHARES TR	RUS 2000 VAL ETF	464287630	25,302	152,377	SH		SOLE		55,014	0	97,363
ISHARES TR	RUS MD CP GR ETF	464287481	10,508	91,203	SH		SOLE		64,789	0	26,413
ISHARES TR	RUS MDCP VAL ETF	464287473	10,884	88,933	SH		SOLE		37,326	0	51,607
ISHARES TR	RUS MID CAP ETF	464287499	3,298	39,728	SH		SOLE		9,485	0	30,243
ISHARES TR	RUS TOP 200 ETF	464289446	244	2,137	SH		SOLE		0	0	2,137
ISHARES TR	RUS TP200 GR ETF	464289438	792	4,566	SH		SOLE		0	0	4,566
ISHARES TR	RUSSELL 2000 ETF	464287655	12,000	53,946	SH		SOLE		38,881	0	15,065
ISHARES TR	S&P 500 GRWT ETF	464287309	1,168	13,963	SH		SOLE		0	0	13,963
ISHARES TR	S&P 500 VAL ETF	464287408	43,716	279,101	SH		SOLE		104,490	0	174,612
ISHARES TR	S&P SML 600 GWT	464287887	4,419	31,838	SH		SOLE		393	0	31,445
ISHARES TR	SHRT NAT MUN ETF	464288158	4,373	40,729	SH		SOLE		3,140	0	37,589
ISHARES TR	SP SMCP600VL ETF	464287879	5,690	54,456	SH		SOLE		6	0	54,450
ISHARES TR	TIPS BD ETF	464287176	11,392	88,174	SH		SOLE		48,508	0	39,666
ISHARES TR	U.S. FIN SVC ETF	464287770	287	1,487	SH		SOLE		502	0	985
ISHARES TR	US TREAS BD ETF	46429B267	10,723	401,901	SH		SOLE		221,139	0	180,762
ISHARES TR	USD INV GRDE ETF	464288620	10,343	173,135	SH		SOLE		102,739	0	70,396
J P MORGAN EXCHANGE-TRADED F	DIV RTN INT EQ	46641Q209	345	5,832	SH		SOLE		0	0	5,832
JACOBS ENGR GROUP INC	COM	469814107	6,172	44,332	SH		SOLE		36,943	0	7,389
JOHNSON & JOHNSON	COM	478160104	2,729	15,953	SH		SOLE		11,322	0	4,632
JPMORGAN CHASE & CO	COM	46625H100	3,648	23,040	SH		SOLE		11,530	0	11,510
KIMBERLY-CLARK CORP	COM	494368103	372	2,601	SH		SOLE		1,062	0	1,539
L3HARRIS TECHNOLOGIES INC	COM	502431109	247	1,158	SH		SOLE		1,158	0	0
LAUDER ESTEE COS INC	CL A	518439104	6,555	17,706	SH		SOLE		16,453	0	1,253
LIFE STORAGE INC	COM	53223X107	625	4,082	SH		SOLE		0	0	4,082
LILLY ELI & CO	COM	532457108	566	2,048	SH		SOLE		2,045	0	3
LINDE PLC	SHS	G5494J103	3,679	10,620	SH		SOLE		8,518	0	2,102
LOCKHEED MARTIN CORP	COM	539830109	1,984	5,583	SH		SOLE		2,819	0	2,765
LOWES COS INC	COM	548661107	3,069	11,871	SH		SOLE		9,049	0	2,822
MASTERCARD INCORPORATED	CL A	57636Q104	6,104	16,989	SH		SOLE		14,317	0	2,672
MCDONALDS CORP	COM	580135101	3,322	12,394	SH		SOLE		7,859	0	4,534
MEDICENNA THERAPEUTICS CORP	COM	58490H107	21	12,594	SH		SOLE		12,594	0	0
MEDTRONIC PLC	SHS	G5960L103	1,215	11,746	SH		SOLE		8,264	0	3,482
MERCK & CO INC	COM	58933Y105	763	9,954	SH		SOLE		6,625	0	3,328
META PLATFORMS INC	CL A	30303M102	1,837	5,461	SH		SOLE		4,547	0	914
MICROSOFT CORP	COM	594918104	14,357	42,690	SH		SOLE		29,573	0	13,116
MID-AMER APT CMNTYS INC	COM	59522J103	391	1,703	SH		SOLE		1,703	0	0
MODERNA INC	COM	60770K107	315	1,240	SH		SOLE		1,240	0	0
MONDELEZ INTL INC	CL A	609207105	360	5,433	SH		SOLE		336	0	5,097
MVB FINL CORP	COM	553810102	2,318	55,823	SH		SOLE		55,823	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	216	4,500	SH		SOLE		2,047	0	2,453
NETFLIX INC	COM	64110L106	258	429	SH		SOLE		319	0	110
NEXTERA ENERGY INC	COM	65339F101	1,193	12,774	SH		SOLE		492	0	12,282
NIKE INC	CL B	654106103	837	5,020	SH		SOLE		4,299	0	721
NISOURCE INC	COM	65473P105	280	10,129	SH		SOLE		0	0	10,129
NORFOLK SOUTHN CORP	COM	655844108	456	1,533	SH		SOLE		1,431	0	102
NVIDIA CORPORATION	COM	67066G104	232	788	SH		SOLE		784	0	4
NXP SEMICONDUCTORS N V	COM	N6596X109	308	1,353	SH		SOLE		1,353	0	0
ORACLE CORP	COM	68389X105	442	5,072	SH		SOLE		1,600	0	3,472
OREILLY AUTOMOTIVE INC	COM	67103H107	7,376	10,444	SH		SOLE		9,059	0	1,385
PACKAGING CORP AMER	COM	695156109	498	3,661	SH		SOLE		0	0	3,661
PAYCHEX INC	COM	704326107	543	3,978	SH		SOLE		3,978	0	0
PEPSICO INC	COM	713448108	3,364	19,363	SH		SOLE		12,645	0	6,718
PFIZER INC	COM	717081103	3,638	61,617	SH		SOLE		36,811	0	24,806
PHILIP MORRIS INTL INC	COM	718172109	310	3,265	SH		SOLE		2,925	0	340
PIMCO ETF TR	ACTIVE BD ETF	72201R775	306	2,798	SH		SOLE		2,633	0	165
PINNACLE FINL PARTNERS INC	COM	72346Q104	209	2,188	SH		SOLE		2,188	0	0
PNC FINL SVCS GROUP INC	COM	693475105	248	1,238	SH		SOLE		10	0	1,228
PRICE T ROWE GROUP INC	COM	74144T108	1,548	7,872	SH		SOLE		6,039	0	1,833
PROCTER AND GAMBLE CO	COM	742718109	4,932	30,152	SH		SOLE		16,143	0	14,009
PROGRESSIVE CORP	COM	743315103	597	5,819	SH		SOLE		5,664	0	155
PROLOGIS INC.	COM	74340W103	775	4,605	SH		SOLE		4,605	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,399	14,250	SH		SOLE		10,162	0	4,088
QUALCOMM INC	COM	747525103	7,305	39,944	SH		SOLE		33,618	0	6,326
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	426	4,954	SH		SOLE		4,164	0	790
REALTY INCOME CORP	COM	756109104	1,488	20,790	SH		SOLE		14,234	0	6,556
ROPER TECHNOLOGIES INC	COM	776696106	797	1,620	SH		SOLE		1,353	0	267
S&P GLOBAL INC	COM	78409V104	6,390	13,541	SH		SOLE		11,831	0	1,710
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,735	58,565	SH		SOLE		52,575	0	5,990
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	15,580	400,821	SH		SOLE		376,422	0	24,399
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	556	6,883	SH		SOLE		0	0	6,883
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	942	8,275	SH		SOLE		5,196	0	3,079
SELECT SECTOR SPDR TR	ENERGY	81369Y506	234	4,225	SH		SOLE		3,656	0	569
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	240	6,140	SH		SOLE		915	0	5,225
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	240	4,639	SH		SOLE		0	0	4,639
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	633	3,642	SH		SOLE		950	0	2,692
SHERWIN WILLIAMS CO	COM	824348106	627	1,780	SH		SOLE		1,522	0	258
SOUTHERN CO	COM	842587107	1,727	25,178	SH		SOLE		17,539	0	7,640
SPDR GOLD TR	GOLD SHS	78463V107	314	1,836	SH		SOLE		700	0	1,136
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	2,929	80,277	SH		SOLE		71,535	0	8,743
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	6,547	157,786	SH		SOLE		137,930	0	19,856
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	1,275	32,782	SH		SOLE		32,084	0	698
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,644	5,567	SH		SOLE		3,434	0	2,132
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,756	3,393	SH		SOLE		1,436	0	1,957
SPDR SER TR	AEROSPACE DEF	78464A631	330	2,837	SH		SOLE		0	0	2,837
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	852	7,844	SH		SOLE		0	0	7,844
SPDR SER TR	PORTFOLI S&P1500	78464A805	472	8,079	SH		SOLE		0	0	8,079
SPDR SER TR	PORTFOLIO LN COR	78464A367	251	7,983	SH		SOLE		0	0	7,983
SPDR SER TR	PORTFOLIO S&P400	78464A847	1,444	29,031	SH		SOLE		14,379	0	14,652
SPDR SER TR	PORTFOLIO S&P500	78464A854	6,162	110,373	SH		SOLE		90,050	0	20,323
SPDR SER TR	PORTFOLIO S&P600	78468R853	288	6,448	SH		SOLE		5,489	0	959
SPDR SER TR	PRTFLO S&P500 GW	78464A409	506	6,980	SH		SOLE		720	0	6,260
SPDR SER TR	S&P 600 SMCP GRW	78464A201	824	8,873	SH		SOLE		0	0	8,873
SPDR SER TR	S&P 600 SMCP VAL	78464A300	957	11,298	SH		SOLE		0	0	11,298
STANLEY BLACK & DECKER INC	COM	854502101	3,719	19,717	SH		SOLE		13,929	0	5,788
STARBUCKS CORP	COM	855244109	8,180	69,934	SH		SOLE		58,354	0	11,580
STREAMLINE HEALTH SOLUTIONS	COM	86323X106	89	60,000	SH		SOLE		0	0	60,000
TARGET CORP	COM	87612E106	2,483	10,729	SH		SOLE		8,116	0	2,613
TESLA INC	COM	88160R101	817	773	SH		SOLE		573	0	200
TEXAS INSTRS INC	COM	882508104	1,908	10,123	SH		SOLE		6,122	0	4,001
THERMO FISHER SCIENTIFIC INC	COM	883556102	8,944	13,404	SH		SOLE		11,309	0	2,096
TJX COS INC NEW	COM	872540109	6,080	80,090	SH		SOLE		67,332	0	12,757
TRACTOR SUPPLY CO	COM	892356106	7,256	30,411	SH		SOLE		26,413	0	3,998
TRAVELERS COMPANIES INC	COM	89417E109	295	1,887	SH		SOLE		1,221	0	666
TRUIST FINL CORP	COM	89832Q109	412	7,030	SH		SOLE		7,030	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	1,220	33,633	SH		SOLE		32,702	0	931
UNITED PARCEL SERVICE INC	CL B	911312106	335	1,562	SH		SOLE		27	0	1,535
UNITEDHEALTH GROUP INC	COM	91324P102	7,958	15,848	SH		SOLE		14,082	0	1,766
US BANCORP DEL	COM NEW	902973304	1,897	33,780	SH		SOLE		19,960	0	13,820
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	2,242	67,987	SH		SOLE		0	0	67,987
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	750	3,917	SH		SOLE		0	0	3,917
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	8,610	101,587	SH		SOLE		67,011	0	34,576
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	3,410	61,818	SH		SOLE		0	0	61,818
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	263	1,437	SH		SOLE		0	0	1,437
VANGUARD INDEX FDS	GROWTH ETF	922908736	8,083	25,188	SH		SOLE		0	0	25,188
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,894	11,359	SH		SOLE		2,889	0	8,470
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,676	23,067	SH		SOLE		145	0	22,922
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,399	3,205	SH		SOLE		2,211	0	994
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	7,038	39,353	SH		SOLE		54	0	39,299
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,953	8,642	SH		SOLE		5,921	0	2,721
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	4,780	16,963	SH		SOLE		0	0	16,963
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,493	6,185	SH		SOLE		1,207	0	4,978
VANGUARD INDEX FDS	VALUE ETF	922908744	2,811	19,107	SH		SOLE		253	0	18,854
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,339	21,852	SH		SOLE		3,132	0	18,720
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	5,402	109,211	SH		SOLE		68,175	0	41,036
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	23,551	428,902	SH		SOLE		384,517	0	44,385
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	2,106	31,682	SH		SOLE		0	0	31,682
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	277	2,987	SH		SOLE		0	0	2,987
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	372	3,512	SH		SOLE		0	0	3,512
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	236	2,903	SH		SOLE		0	0	2,903
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	23,554	319,417	SH		SOLE		285,671	0	33,747
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	441	2,565	SH		SOLE		786	0	1,779
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	106,010	2,076,186	SH		SOLE		1,339,049	0	737,136
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	300	2,677	SH		SOLE		0	0	2,677
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	2,377	11,893	SH		SOLE		833	0	11,060
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	426	4,411	SH		SOLE		4,092	0	319
VANGUARD WORLD FDS	INF TECH ETF	92204A702	396	864	SH		SOLE		246	0	618
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	467	2,372	SH		SOLE		0	0	2,372
VERIZON COMMUNICATIONS INC	COM	92343V104	1,476	28,398	SH		SOLE		19,094	0	9,304
VISA INC	COM CL A	92826C839	904	4,171	SH		SOLE		3,549	0	622
WALMART INC	COM	931142103	720	4,974	SH		SOLE		2,658	0	2,316
WASTE MGMT INC DEL	COM	94106L109	6,810	40,804	SH		SOLE		33,518	0	7,287
WEC ENERGY GROUP INC	COM	92939U106	274	2,826	SH		SOLE		0	0	2,826
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	678	15,647	SH		SOLE		14,667	0	980
WISDOMTREE TR	US DIVID EX FNCL	97717W406	561	5,543	SH		SOLE		5,543	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570	396	7,034	SH		SOLE		0	0	7,034
XCEL ENERGY INC	COM	98389B100	286	4,221	SH		SOLE		4,009	0	212
ZOETIS INC	CL A	98978V103	558	2,285	SH		SOLE		2,285	0	0