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

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OMB Number:		3235-0006
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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	1,209,891	10,089	SH		SOLE		6,646	0	3,443
ABBOTT LABS	COM	002824100	1,165,053	10,612	SH		SOLE		8,896	0	1,716
ABBVIE INC	COM	00287Y109	3,343,414	20,688	SH		SOLE		14,752	0	5,936
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	7,372,688	27,630	SH		SOLE		21,546	0	6,084
ADOBE SYSTEMS INCORPORATED	COM	00724F101	475,853	1,414	SH		SOLE		1,374	0	40
AIR PRODS & CHEMS INC	COM	009158106	2,172,876	7,049	SH		SOLE		4,709	0	2,340
ALLIANT ENERGY CORP	COM	018802108	288,196	5,220	SH		SOLE		500	0	4,720
ALPHABET INC	CAP STK CL A	02079K305	6,602,163	74,829	SH		SOLE		59,377	0	15,452
ALPHABET INC	CAP STK CL C	02079K107	324,752	3,660	SH		SOLE		3,140	0	520
AMAZON COM INC	COM	023135106	947,184	11,276	SH		SOLE		7,450	0	3,826
AMERICAN ELEC PWR CO INC	COM	025537101	447,530	4,713	SH		SOLE		3,839	0	874
AMERICAN TOWER CORP NEW	COM	03027X100	1,028,273	4,854	SH		SOLE		3,557	0	1,297
AMERICAN WTR WKS CO INC NEW	COM	030420103	248,583	1,631	SH		SOLE		1,551	0	80
AMGEN INC	COM	031162100	391,180	1,489	SH		SOLE		1,444	0	45
APPLE INC	COM	037833100	18,519,505	142,534	SH		SOLE		97,927	0	44,607
ASTRAZENECA PLC	SPONSORED ADR	046353108	400,698	5,910	SH		SOLE		0	0	5,910
AT&T INC	COM	00206R102	586,684	31,868	SH		SOLE		16,678	0	15,190
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,504,360	10,485	SH		SOLE		4,861	0	5,624
BANK AMERICA CORP	COM	060505104	231,124	6,978	SH		SOLE		6,853	0	125
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	468,711	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	935,040	3,027	SH		SOLE		2,076	0	951
BLACKROCK INC	COM	09247X101	294,509	416	SH		SOLE		378	0	38
BLACKSTONE INC	COM	09260D107	393,699	5,307	SH		SOLE		5,307	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	224,700	3,123	SH		SOLE		0	0	3,123
BROADCOM INC	COM	11135F101	6,257,676	11,192	SH		SOLE		9,167	0	2,025
BROADSTONE NET LEASE INC	COM	11135E203	193,515	11,938	SH		SOLE		11,938	0	0
CACI INTL INC	CL A	127190304	5,724,436	19,044	SH		SOLE		16,545	0	2,499
CATERPILLAR INC	COM	149123101	2,279,538	9,516	SH		SOLE		6,370	0	3,146
CENTENE CORP DEL	COM	15135B101	3,538,732	43,150	SH		SOLE		39,620	0	3,530
CHEVRON CORP NEW	COM	166764100	3,590,070	20,002	SH		SOLE		13,345	0	6,657
CINCINNATI FINL CORP	COM	172062101	271,948	2,656	SH		SOLE		2,610	0	46
CINTAS CORP	COM	172908105	576,921	1,277	SH		SOLE		1,277	0	0
CISCO SYS INC	COM	17275R102	2,107,778	44,244	SH		SOLE		30,499	0	13,745
CITY HLDG CO	COM	177835105	470,960	5,059	SH		SOLE		5,059	0	0
CLOROX CO DEL	COM	189054109	1,321,592	9,418	SH		SOLE		7,129	0	2,289
CME GROUP INC	COM	12572Q105	243,431	1,448	SH		SOLE		873	0	575
COCA COLA CO	COM	191216100	802,422	12,615	SH		SOLE		6,160	0	6,455
COLGATE PALMOLIVE CO	COM	194162103	386,635	4,907	SH		SOLE		3,883	0	1,024
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	2,571,455	100,644	SH		SOLE		98,399	0	2,245
COMCAST CORP NEW	CL A	20030N101	1,301,410	37,215	SH		SOLE		24,667	0	12,548
CONSOLIDATED EDISON INC	COM	209115104	205,202	2,153	SH		SOLE		453	0	1,700
CORTEVA INC	COM	22052L104	433,738	7,379	SH		SOLE		6,699	0	680
COSTCO WHSL CORP NEW	COM	22160K105	8,025,306	17,580	SH		SOLE		14,474	0	3,106
CSX CORP	COM	126408103	718,240	23,184	SH		SOLE		21,048	0	2,136
CVS HEALTH CORP	COM	126650100	332,781	3,571	SH		SOLE		2,946	0	625
DANAHER CORPORATION	COM	235851102	856,094	3,225	SH		SOLE		3,175	0	50
DBX ETF TR	XTRACK USD HIGH	233051432	292,187	8,668	SH		SOLE		2,006	0	6,662
DICKS SPORTING GOODS INC	COM	253393102	240,580	2,000	SH		SOLE		0	0	2,000
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	959,522	15,032	SH		SOLE		4,937	0	10,095
DISNEY WALT CO	COM	254687106	702,813	8,089	SH		SOLE		4,764	0	3,325
DOW INC	COM	260557103	370,847	7,360	SH		SOLE		7,227	0	133
DTE ENERGY CO	COM	233331107	506,907	4,313	SH		SOLE		135	0	4,178
DUKE ENERGY CORP NEW	COM NEW	26441C204	521,828	5,067	SH		SOLE		4,937	0	130
ECOLAB INC	COM	278865100	1,187,643	8,159	SH		SOLE		6,527	0	1,632
EDWARDS LIFESCIENCES CORP	COM	28176E108	462,060	6,193	SH		SOLE		6,193	0	0
ELEVANCE HEALTH INC	COM	036752103	201,597	393	SH		SOLE		329	0	64
EVERSOURCE ENERGY	COM	30040W108	374,450	4,466	SH		SOLE		721	0	3,745
EXXON MOBIL CORP	COM	30231G102	1,492,090	13,528	SH		SOLE		8,530	0	4,998
FIFTH THIRD BANCORP	COM	316773100	247,177	7,534	SH		SOLE		4,384	0	3,150
FIRST COMWLTH FINL CORP PA	COM	319829107	216,493	15,497	SH		SOLE		12,500	0	2,997
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	1,689,574	21,290	SH		SOLE		30	0	21,260
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	748,629	6,079	SH		SOLE		190	0	5,889
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	1,674,839	10,866	SH		SOLE		8,442	0	2,424
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847	2,168,425	61,048	SH		SOLE		32,298	0	28,750
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	767,255	23,485	SH		SOLE		5,885	0	17,600
FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP	33740U703	213,065	10,832	SH		SOLE		3,577	0	7,255
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US BUF	33740F748	877,288	24,945	SH		SOLE		5,445	0	19,500
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	1,071,855	48,260	SH		SOLE		31,060	0	17,200
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U885	752,523	25,730	SH		SOLE		1,830	0	23,900
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F698	213,835	6,918	SH		SOLE		3,663	0	3,255
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F722	832,069	23,049	SH		SOLE		1,430	0	21,619
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U208	359,610	10,483	SH		SOLE		0	0	10,483
FIRST TR EXCHNG TRADED FD VI	FT CBOE DEEP BFR	33740U406	257,124	8,400	SH		SOLE		800	0	7,600
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQTY BFR	33740U505	904,969	28,494	SH		SOLE		10,522	0	17,972
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST MAR	33740F599	504,896	16,100	SH		SOLE		300	0	15,800
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U307	708,192	21,159	SH		SOLE		4,659	0	16,500
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F680	519,027	16,934	SH		SOLE		3,684	0	13,250
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862	373,337	10,773	SH		SOLE		1,717	0	9,056
FIRST TR EXCHNG TRADED FD VI	VEST US EQT DEP	33740F672	747,244	23,866	SH		SOLE		5,471	0	18,395
FIRST TR EXCHNG TRADED FD VI	VEST US EQTY BUF	33740F664	1,320,598	40,006	SH		SOLE		6,630	0	33,376
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	631,019	5,996	SH		SOLE		0	0	5,996
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	2,493,058	62,467	SH		SOLE		912	0	61,555
FISERV INC	COM	337738108	5,458,993	54,012	SH		SOLE		45,674	0	8,338
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	853,012	19,623	SH		SOLE		0	0	19,623
GALLAGHER ARTHUR J & CO	COM	363576109	4,594,911	24,371	SH		SOLE		22,059	0	2,312
GILEAD SCIENCES INC	COM	375558103	268,453	3,127	SH		SOLE		0	0	3,127
GLOBAL PMTS INC	COM	37940X102	3,255,230	32,775	SH		SOLE		28,401	0	4,374
GRAINGER W W INC	COM	384802104	3,897,656	7,007	SH		SOLE		5,443	0	1,564
HCA HEALTHCARE INC	COM	40412C101	405,207	1,689	SH		SOLE		1,689	0	0
HERSHEY CO	COM	427866108	416,826	1,800	SH		SOLE		1,680	0	120
HOME DEPOT INC	COM	437076102	8,205,202	25,977	SH		SOLE		22,290	0	3,687
HONEYWELL INTL INC	COM	438516106	263,080	1,228	SH		SOLE		1,228	0	0
IDACORP INC	COM	451107106	258,516	2,397	SH		SOLE		0	0	2,397
ILLINOIS TOOL WKS INC	COM	452308109	706,062	3,205	SH		SOLE		500	0	2,705
INTEL CORP	COM	458140100	223,340	8,450	SH		SOLE		4,187	0	4,263
INTERNATIONAL BUSINESS MACHS	COM	459200101	300,232	2,131	SH		SOLE		1,571	0	560
INTUIT	COM	461202103	6,839,926	17,573	SH		SOLE		13,380	0	4,193
INTUITIVE SURGICAL INC	COM NEW	46120E602	257,920	972	SH		SOLE		972	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	325,973	22,055	SH		SOLE		11,208	0	10,847
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	18,144,205	758,854	SH		SOLE		527,157	0	231,697
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214	520,038	21,024	SH		SOLE		19,894	0	1,130
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	221,829	3,472	SH		SOLE		0	0	3,472
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	1,509,936	9,517	SH		SOLE		0	0	9,517
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,535,388	10,870	SH		SOLE		0	0	10,870
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	4,249,088	96,570	SH		SOLE		58,056	0	38,514
INVESCO QQQ TR	UNIT SER 1	46090E103	2,643,628	9,928	SH		SOLE		147	0	9,781
ISHARES INC	CORE MSCI EMKT	46434G103	14,360,447	307,504	SH		SOLE		187,126	0	120,378
ISHARES INC	ESG AWR MSCI EM	46434G863	645,295	21,460	SH		SOLE		14,452	0	7,008
ISHARES INC	MSCI EMRG CHN	46434G764	17,925,686	377,621	SH		SOLE		241,681	0	135,940
ISHARES TR	3 7 YR TREAS BD	464288661	843,508	7,342	SH		SOLE		3,197	0	4,145
ISHARES TR	AGGRES ALLOC ETF	464289859	602,342	10,081	SH		SOLE		7,820	0	2,261
ISHARES TR	BROAD USD HIGH	46435U853	3,794,587	109,892	SH		SOLE		51,979	0	57,913
ISHARES TR	CORE 1 5 YR USD	46432F859	4,867,638	104,816	SH		SOLE		46,188	0	58,628
ISHARES TR	CORE DIV GRWTH	46434V621	512,050	10,241	SH		SOLE		1,110	0	9,131
ISHARES TR	CORE MSCI EAFE	46432F842	39,288,675	637,389	SH		SOLE		355,997	0	281,392
ISHARES TR	CORE S&P MCP ETF	464287507	8,764,954	36,235	SH		SOLE		20,512	0	15,723
ISHARES TR	CORE S&P SCP ETF	464287804	26,036,751	275,114	SH		SOLE		214,815	0	60,299
ISHARES TR	CORE S&P TTL STK	464287150	232,833	2,746	SH		SOLE		5	0	2,741
ISHARES TR	CORE S&P500 ETF	464287200	45,536,088	118,519	SH		SOLE		67,690	0	50,829
ISHARES TR	CORE US AGGBD ET	464287226	80,909,861	834,208	SH		SOLE		515,590	0	318,618
ISHARES TR	EAFE GRWTH ETF	464288885	20,791,287	248,225	SH		SOLE		157,836	0	90,389
ISHARES TR	ESG ADVNCD HY BD	46435G441	588,136	13,608	SH		SOLE		11,065	0	2,543
ISHARES TR	ESG AW MSCI EAFE	46435G516	2,381,382	36,224	SH		SOLE		24,863	0	11,361
ISHARES TR	ESG AWARE MSCI	46435U663	211,473	6,432	SH		SOLE		4,200	0	2,232
ISHARES TR	ESG AWR MSCI USA	46435G425	2,715,982	32,047	SH		SOLE		20,417	0	11,630
ISHARES TR	ESG AWRE 1 5 YR	46435G243	516,510	21,729	SH		SOLE		16,004	0	5,725
ISHARES TR	ESG AWRE USD ETF	46435G193	753,028	33,772	SH		SOLE		25,204	0	8,568
ISHARES TR	ESG MSCI USA ETF	46436E767	243,282	7,935	SH		SOLE		5,114	0	2,821
ISHARES TR	ESG SCRD S&P MID	46436E551	579,488	17,666	SH		SOLE		12,313	0	5,353
ISHARES TR	GLB CNSM STP ETF	464288737	1,665,924	27,933	SH		SOLE		4,373	0	23,560
ISHARES TR	GLOBAL 100 ETF	464287572	215,977	3,372	SH		SOLE		0	0	3,372
ISHARES TR	GRWT ALLOCAT ETF	464289867	707,509	15,002	SH		SOLE		13,079	0	1,923
ISHARES TR	HDG MSCI EAFE	46434V803	890,946	32,998	SH		SOLE		0	0	32,998
ISHARES TR	IBOXX INV CP ETF	464287242	988,521	9,376	SH		SOLE		815	0	8,561
ISHARES TR	INTL SEL DIV ETF	464288448	5,956,455	219,310	SH		SOLE		146,259	0	73,051
ISHARES TR	ISHS 1-5YR INVS	464288646	46,983,405	943,063	SH		SOLE		548,286	0	394,777
ISHARES TR	JPMORGAN USD EMG	464288281	2,050,166	24,237	SH		SOLE		12,475	0	11,762
ISHARES TR	MBS ETF	464288588	7,585,270	81,782	SH		SOLE		40,971	0	40,811
ISHARES TR	MODERT ALLOC ETF	464289875	299,213	7,872	SH		SOLE		729	0	7,143
ISHARES TR	MRGSTR MD CP GRW	464288307	8,415,050	156,181	SH		SOLE		54,476	0	101,705
ISHARES TR	MSCI ACWI ETF	464288257	751,773	8,857	SH		SOLE		7,305	0	1,552
ISHARES TR	MSCI EAFE ETF	464287465	3,760,897	57,296	SH		SOLE		45,466	0	11,830
ISHARES TR	MSCI EMG MKT ETF	464287234	714,364	18,849	SH		SOLE		16,096	0	2,753
ISHARES TR	MSCI USA MIN VOL	46429B697	569,157	7,894	SH		SOLE		0	0	7,894
ISHARES TR	MSCI USA MMENTM	46432F396	1,868,074	12,801	SH		SOLE		8,675	0	4,126
ISHARES TR	MSCI USA QLT FCT	46432F339	2,628,081	23,061	SH		SOLE		16,580	0	6,481
ISHARES TR	MSCI USA VALUE	46432F388	445,037	4,883	SH		SOLE		0	0	4,883
ISHARES TR	NATIONAL MUN ETF	464288414	10,437,638	98,916	SH		SOLE		75,200	0	23,716
ISHARES TR	RUS 1000 ETF	464287622	47,997,331	227,994	SH		SOLE		106,379	0	121,615
ISHARES TR	RUS 1000 GRW ETF	464287614	13,309,383	62,124	SH		SOLE		16,907	0	45,217
ISHARES TR	RUS 1000 VAL ETF	464287598	4,320,963	28,493	SH		SOLE		269	0	28,224
ISHARES TR	RUS 2000 GRW ETF	464287648	1,617,659	7,541	SH		SOLE		0	0	7,541
ISHARES TR	RUS 2000 VAL ETF	464287630	14,752,318	106,384	SH		SOLE		36,225	0	70,159
ISHARES TR	RUS MD CP GR ETF	464287481	3,863,314	46,212	SH		SOLE		29,560	0	16,652
ISHARES TR	RUS MDCP VAL ETF	464287473	1,221,700	11,598	SH		SOLE		5,159	0	6,439
ISHARES TR	RUS MID CAP ETF	464287499	2,104,144	31,196	SH		SOLE		9,864	0	21,332
ISHARES TR	RUS TOP 200 ETF	464289446	32,657,272	362,980	SH		SOLE		129,923	0	233,057
ISHARES TR	RUS TP200 GR ETF	464289438	345,439	2,866	SH		SOLE		0	0	2,866
ISHARES TR	RUS TP200 VL ETF	464289420	3,085,360	47,489	SH		SOLE		39,577	0	7,912
ISHARES TR	RUSSELL 2000 ETF	464287655	7,437,475	42,656	SH		SOLE		28,973	0	13,683
ISHARES TR	S&P 100 ETF	464287101	3,656,850	21,439	SH		SOLE		9,942	0	11,497
ISHARES TR	S&P 500 GRWT ETF	464287309	640,634	10,951	SH		SOLE		197	0	10,754
ISHARES TR	S&P 500 VAL ETF	464287408	42,914,333	295,818	SH		SOLE		105,917	0	189,901
ISHARES TR	S&P SML 600 GWT	464287887	2,026,421	18,751	SH		SOLE		393	0	18,358
ISHARES TR	SHRT NAT MUN ETF	464288158	2,237,767	21,461	SH		SOLE		20,585	0	876
ISHARES TR	SP SMCP600VL ETF	464287879	3,556,737	38,952	SH		SOLE		736	0	38,216
ISHARES TR	TIPS BD ETF	464287176	428,603	4,027	SH		SOLE		689	0	3,338
ISHARES TR	US TREAS BD ETF	46429B267	20,172,749	887,885	SH		SOLE		435,443	0	452,442
ISHARES TR	USD INV GRDE ETF	464288620	9,401,586	191,439	SH		SOLE		92,713	0	98,726
JACOBS SOLUTIONS INC	COM	46982L108	5,375,923	44,773	SH		SOLE		37,626	0	7,147
JOHNSON & JOHNSON	COM	478160104	3,170,325	17,947	SH		SOLE		12,740	0	5,207
JPMORGAN CHASE & CO	COM	46625H100	3,636,324	27,117	SH		SOLE		15,268	0	11,849
KIMBERLY-CLARK CORP	COM	494368103	381,978	2,814	SH		SOLE		1,312	0	1,502
KRAFT HEINZ CO	COM	500754106	432,829	10,632	SH		SOLE		10,217	0	415
LAUDER ESTEE COS INC	CL A	518439104	4,776,407	19,251	SH		SOLE		17,894	0	1,357
LIFE STORAGE INC	COM	53223X107	402,077	4,082	SH		SOLE		0	0	4,082
LILLY ELI & CO	COM	532457108	4,829,267	13,200	SH		SOLE		13,200	0	0
LINDE PLC	SHS	G5494J103	4,490,484	13,767	SH		SOLE		11,843	0	1,924
LOCKHEED MARTIN CORP	COM	539830109	3,048,817	6,267	SH		SOLE		3,362	0	2,905
LOWES COS INC	COM	548661107	2,490,088	12,498	SH		SOLE		9,376	0	3,122
MARATHON PETE CORP	COM	56585A102	290,559	2,496	SH		SOLE		2,314	0	182
MASTERCARD INCORPORATED	CL A	57636Q104	6,386,583	18,366	SH		SOLE		15,824	0	2,542
MCDONALDS CORP	COM	580135101	2,319,878	8,803	SH		SOLE		5,125	0	3,678
MEDICENNA THERAPEUTICS CORP	COM	58490H107	36,301	79,259	SH		SOLE		79,259	0	0
MEDTRONIC PLC	SHS	G5960L103	1,091,781	14,048	SH		SOLE		9,546	0	4,502
MERCK & CO INC	COM	58933Y105	860,216	7,753	SH		SOLE		5,419	0	2,334
META PLATFORMS INC	CL A	30303M102	614,215	5,104	SH		SOLE		4,438	0	666
MICROSOFT CORP	COM	594918104	10,324,983	43,053	SH		SOLE		29,967	0	13,086
MID-AMER APT CMNTYS INC	COM	59522J103	260,385	1,659	SH		SOLE		1,659	0	0
MVB FINL CORP	COM	553810102	569,790	25,876	SH		SOLE		25,876	0	0
NEXTERA ENERGY INC	COM	65339F101	865,093	10,348	SH		SOLE		160	0	10,188
NIKE INC	CL B	654106103	560,954	4,794	SH		SOLE		4,073	0	721
NISOURCE INC	COM	65473P105	277,573	10,123	SH		SOLE		0	0	10,123
NORFOLK SOUTHN CORP	COM	655844108	451,195	1,831	SH		SOLE		1,731	0	100
ORACLE CORP	COM	68389X105	1,263,957	15,463	SH		SOLE		9,135	0	6,328
OREILLY AUTOMOTIVE INC	COM	67103H107	7,559,977	8,957	SH		SOLE		7,923	0	1,034
PACER FDS TR	US CASH COWS 100	69374H881	28,027,462	605,999	SH		SOLE		374,010	0	231,989
PACKAGING CORP AMER	COM	695156109	459,709	3,594	SH		SOLE		8	0	3,586
PAYCHEX INC	COM	704326107	507,189	4,389	SH		SOLE		4,389	0	0
PEPSICO INC	COM	713448108	7,054,552	39,049	SH		SOLE		14,146	0	24,903
PFIZER INC	COM	717081103	3,287,617	64,161	SH		SOLE		38,542	0	25,619
PHILIP MORRIS INTL INC	COM	718172109	266,792	2,636	SH		SOLE		2,431	0	205
PIMCO ETF TR	INTER MUN BD ACT	72201R866	13,809,110	268,764	SH		SOLE		223,801	0	44,963
PRICE T ROWE GROUP INC	COM	74144T108	1,316,251	12,069	SH		SOLE		8,823	0	3,246
PROCTER AND GAMBLE CO	COM	742718109	4,967,244	32,774	SH		SOLE		18,607	0	14,167
PROGRESSIVE CORP	COM	743315103	757,062	5,837	SH		SOLE		5,682	0	155
PROLOGIS INC.	COM	74340W103	760,855	6,749	SH		SOLE		6,749	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,572,351	17,473	SH		SOLE		12,767	0	4,706
PROSHARES TR	SHORT QQQ NEW	74347B714	1,589,881	108,008	SH		SOLE		108,008	0	0
QUALCOMM INC	COM	747525103	4,223,773	38,419	SH		SOLE		32,462	0	5,957
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	528,720	5,239	SH		SOLE		4,248	0	991
REALTY INCOME CORP	COM	756109104	260,459	4,106	SH		SOLE		2,054	0	2,052
ROPER TECHNOLOGIES INC	COM	776696106	394,474	913	SH		SOLE		832	0	81
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	7,988,798	248,022	SH		SOLE		233,422	0	14,600
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	973,786	12,891	SH		SOLE		7,276	0	5,615
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	733,327	16,242	SH		SOLE		10,050	0	6,192
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,131,533	12,936	SH		SOLE		9,952	0	2,984
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	423,312	12,378	SH		SOLE		6,877	0	5,501
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	770,635	5,673	SH		SOLE		4,882	0	791
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	219,806	2,238	SH		SOLE		2,216	0	22
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	706,130	5,674	SH		SOLE		2,600	0	3,074
SHERWIN WILLIAMS CO	COM	824348106	210,749	888	SH		SOLE		630	0	258
SOUTHERN CO	COM	842587107	644,756	9,029	SH		SOLE		5,806	0	3,223
SPDR GOLD TR	GOLD SHS	78463V107	241,058	1,421	SH		SOLE		565	0	856
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	2,316,808	78,033	SH		SOLE		68,284	0	9,749
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	4,197,619	127,355	SH		SOLE		107,944	0	19,411
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	403,515	12,485	SH		SOLE		11,787	0	698
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,407,150	3,679	SH		SOLE		1,578	0	2,101
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,493,088	3,372	SH		SOLE		1,415	0	1,957
SPDR SER TR	BLOOMBERG EMERGI	78464A391	207,080	10,072	SH		SOLE		10,072	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	283,456	5,994	SH		SOLE		0	0	5,994
SPDR SER TR	PORTFOLIO S&P400	78464A847	1,091,892	25,692	SH		SOLE		13,636	0	12,056
SPDR SER TR	PORTFOLIO S&P500	78464A854	5,538,049	123,122	SH		SOLE		95,165	0	27,957
SPDR SER TR	PORTFOLIO S&P600	78468R853	215,722	5,835	SH		SOLE		5,093	0	742
SPDR SER TR	PRTFLO S&P500 GW	78464A409	286,944	5,663	SH		SOLE		720	0	4,943
SPDR SER TR	S&P 600 SMCP GRW	78464A201	325,526	4,506	SH		SOLE		0	0	4,506
SPDR SER TR	S&P 600 SMCP VAL	78464A300	559,581	7,539	SH		SOLE		0	0	7,539
STARBUCKS CORP	COM	855244109	7,027,597	70,843	SH		SOLE		62,813	0	8,030
STREAMLINE HEALTH SOLUTIONS	COM	86323X106	94,800	60,000	SH		SOLE		0	0	60,000
TARGET CORP	COM	87612E106	868,313	5,826	SH		SOLE		4,796	0	1,030
TESLA INC	COM	88160R101	1,381,710	11,217	SH		SOLE		8,183	0	3,034
TEXAS INSTRS INC	COM	882508104	1,852,998	11,215	SH		SOLE		6,876	0	4,339
THERMO FISHER SCIENTIFIC INC	COM	883556102	7,244,005	13,154	SH		SOLE		11,031	0	2,123
TJX COS INC NEW	COM	872540109	6,353,252	79,815	SH		SOLE		66,505	0	13,310
TRACTOR SUPPLY CO	COM	892356106	6,456,313	28,699	SH		SOLE		24,796	0	3,903
TRAVELERS COMPANIES INC	COM	89417E109	310,685	1,657	SH		SOLE		991	0	666
TRUIST FINL CORP	COM	89832Q109	584,136	13,575	SH		SOLE		13,575	0	0
UNION PAC CORP	COM	907818108	1,239,773	5,987	SH		SOLE		4,784	0	1,203
UNITED BANKSHARES INC WEST V	COM	909907107	1,386,173	34,235	SH		SOLE		33,304	0	931
UNITED PARCEL SERVICE INC	CL B	911312106	1,577,549	9,075	SH		SOLE		5,129	0	3,946
UNITEDHEALTH GROUP INC	COM	91324P102	8,809,470	16,616	SH		SOLE		14,122	0	2,494
US BANCORP DEL	COM NEW	902973304	1,671,937	38,338	SH		SOLE		24,276	0	14,062
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	864,246	31,985	SH		SOLE		0	0	31,985
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	640,704	3,917	SH		SOLE		0	0	3,917
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	14,162,707	197,142	SH		SOLE		99,608	0	97,534
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	601,553	12,683	SH		SOLE		0	0	12,683
VANGUARD INDEX FDS	GROWTH ETF	922908736	4,598,639	21,579	SH		SOLE		0	0	21,579
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,614,928	7,924	SH		SOLE		2,423	0	5,501
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,207,590	14,641	SH		SOLE		152	0	14,489
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	926,694	2,638	SH		SOLE		1,371	0	1,267
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	4,202,356	26,463	SH		SOLE		95	0	26,368
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,726,604	14,856	SH		SOLE		12,478	0	2,378
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	2,792,744	13,926	SH		SOLE		0	0	13,926
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,150,795	6,019	SH		SOLE		1,441	0	4,578
VANGUARD INDEX FDS	VALUE ETF	922908744	2,185,421	15,569	SH		SOLE		522	0	15,047
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	3,874,031	77,264	SH		SOLE		37,587	0	39,677
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,801,254	46,210	SH		SOLE		32,203	0	14,007
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	8,717,113	176,139	SH		SOLE		144,868	0	31,271
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	475,068	8,124	SH		SOLE		0	0	8,124
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,492,958	33,155	SH		SOLE		27,546	0	5,609
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	32,602,441	489,673	SH		SOLE		437,533	0	52,140
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	417,436	2,749	SH		SOLE		1,120	0	1,629
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	84,968,448	2,024,504	SH		SOLE		1,294,347	0	730,157
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	202,484	2,908	SH		SOLE		2,908	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	2,147,536	11,210	SH		SOLE		833	0	10,377
VANGUARD WORLD FDS	ENERGY ETF	92204A306	4,249,054	35,035	SH		SOLE		32,992	0	2,043
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	280,232	3,387	SH		SOLE		2,928	0	459
VANGUARD WORLD FDS	INF TECH ETF	92204A702	421,573	1,320	SH		SOLE		702	0	618
VERIZON COMMUNICATIONS INC	COM	92343V104	511,275	12,977	SH		SOLE		8,559	0	4,418
VISA INC	COM CL A	92826C839	1,213,318	5,840	SH		SOLE		5,320	0	520
WALMART INC	COM	931142103	715,002	5,043	SH		SOLE		3,592	0	1,451
WASTE MGMT INC DEL	COM	94106L109	6,146,293	39,178	SH		SOLE		32,760	0	6,418
WEC ENERGY GROUP INC	COM	92939U106	293,000	3,125	SH		SOLE		725	0	2,400
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	439,623	12,335	SH		SOLE		11,355	0	980
WISDOMTREE TR	US AI ENHANCED	97717W406	472,150	5,143	SH		SOLE		5,143	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570	246,114	5,062	SH		SOLE		0	0	5,062
XCEL ENERGY INC	COM	98389B100	281,101	4,009	SH		SOLE		4,009	0	0
ZOETIS INC	CL A	98978V103	334,888	2,285	SH		SOLE		2,285	0	0