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
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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
ABBOTT LABS	COM	002824100	956,961	8,778	SH		SOLE		8,544	0	234
ABBVIE INC	COM	00287Y109	2,759,602	20,482	SH		SOLE		14,391	0	6,091
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	8,507,142	27,569	SH		SOLE		21,414	0	6,155
ADOBE SYSTEMS INCORPORATED	COM	00724F101	3,843,462	7,860	SH		SOLE		6,871	0	989
AIR PRODS & CHEMS INC	COM	009158106	2,231,765	7,451	SH		SOLE		4,995	0	2,456
ALLIANT ENERGY CORP	COM	018802108	247,706	4,720	SH		SOLE		0	0	4,720
ALPHABET INC	CAP STK CL A	02079K305	8,681,004	72,523	SH		SOLE		59,988	0	12,535
ALPHABET INC	CAP STK CL C	02079K107	454,848	3,760	SH		SOLE		3,240	0	520
AMAZON COM INC	COM	023135106	1,012,376	7,766	SH		SOLE		6,000	0	1,766
AMERICAN ELEC PWR CO INC	COM	025537101	381,625	4,532	SH		SOLE		3,658	0	874
AMERICAN WTR WKS CO INC NEW	COM	030420103	239,950	1,681	SH		SOLE		1,601	0	80
AMGEN INC	COM	031162100	347,414	1,565	SH		SOLE		1,300	0	265
APPLE INC	COM	037833100	26,839,372	138,369	SH		SOLE		95,882	0	42,487
ASTRAZENECA PLC	SPONSORED ADR	046353108	371,091	5,185	SH		SOLE		0	0	5,185
AT&T INC	COM	00206R102	412,345	25,852	SH		SOLE		14,455	0	11,397
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,411,749	10,973	SH		SOLE		5,144	0	5,829
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,553,430	3	SH		SOLE		3	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,042,437	3,057	SH		SOLE		2,088	0	969
BLACKROCK INC	COM	09247X101	295,876	428	SH		SOLE		390	0	38
BLACKSTONE INC	COM	09260D107	501,690	5,396	SH		SOLE		5,396	0	0
BROADCOM INC	COM	11135F101	9,556,804	11,017	SH		SOLE		9,001	0	2,016
BROADSTONE NET LEASE INC	COM	11135E203	184,323	11,938	SH		SOLE		11,938	0	0
CACI INTL INC	CL A	127190304	6,233,964	18,290	SH		SOLE		15,799	0	2,491
CATERPILLAR INC	COM	149123101	2,417,179	9,824	SH		SOLE		6,477	0	3,347
CHEVRON CORP NEW	COM	166764100	3,253,273	20,675	SH		SOLE		13,957	0	6,718
CINCINNATI FINL CORP	COM	172062101	258,482	2,656	SH		SOLE		2,610	0	46
CINTAS CORP	COM	172908105	654,942	1,318	SH		SOLE		1,318	0	0
CISCO SYS INC	COM	17275R102	2,361,943	45,650	SH		SOLE		31,363	0	14,287
CITY HLDG CO	COM	177835105	458,911	5,100	SH		SOLE		5,100	0	0
CLOROX CO DEL	COM	189054109	1,581,506	9,944	SH		SOLE		7,395	0	2,549
CME GROUP INC	COM	12572Q105	257,649	1,391	SH		SOLE		874	0	517
COCA COLA CO	COM	191216100	586,094	9,733	SH		SOLE		4,978	0	4,755
COLGATE PALMOLIVE CO	COM	194162103	371,885	4,827	SH		SOLE		3,803	0	1,024
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	2,985,298	104,381	SH		SOLE		99,550	0	4,831
COMCAST CORP NEW	CL A	20030N101	1,648,360	39,672	SH		SOLE		26,016	0	13,656
CORTEVA INC	COM	22052L104	421,614	7,358	SH		SOLE		6,699	0	659
COSTCO WHSL CORP NEW	COM	22160K105	9,348,736	17,365	SH		SOLE		14,268	0	3,097
CSX CORP	COM	126408103	552,727	16,209	SH		SOLE		14,073	0	2,136
CVS HEALTH CORP	COM	126650100	203,588	2,945	SH		SOLE		2,770	0	175
DANAHER CORPORATION	COM	235851102	795,464	3,314	SH		SOLE		3,264	0	50
DICKS SPORTING GOODS INC	COM	253393102	264,380	2,000	SH		SOLE		0	0	2,000
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	11,267,475	242,886	SH		SOLE		82,362	0	160,524
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	2,060,141	26,762	SH		SOLE		14,004	0	12,758
DISNEY WALT CO	COM	254687106	654,736	7,334	SH		SOLE		4,177	0	3,157
DOW INC	COM	260557103	392,316	7,366	SH		SOLE		7,339	0	27
DTE ENERGY CO	COM	233331107	474,517	4,313	SH		SOLE		135	0	4,178
DUKE ENERGY CORP NEW	COM NEW	26441C204	447,955	4,992	SH		SOLE		4,862	0	130
ECOLAB INC	COM	278865100	1,663,766	8,912	SH		SOLE		6,731	0	2,181
EDWARDS LIFESCIENCES CORP	COM	28176E108	584,186	6,193	SH		SOLE		6,193	0	0
EVERSOURCE ENERGY	COM	30040W108	310,985	4,385	SH		SOLE		640	0	3,745
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	575,704	9,831	SH		SOLE		8,902	0	929
EXXON MOBIL CORP	COM	30231G102	1,496,858	13,957	SH		SOLE		8,450	0	5,507
FIRST COMWLTH FINL CORP PA	COM	319829107	196,038	15,497	SH		SOLE		12,500	0	2,997
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	1,050,912	9,997	SH		SOLE		7,341	0	2,656
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	878,354	5,389	SH		SOLE		0	0	5,389
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	1,579,702	10,315	SH		SOLE		7,942	0	2,373
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847	2,458,092	61,048	SH		SOLE		32,298	0	28,750
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	852,506	23,485	SH		SOLE		5,885	0	17,600
FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP	33740U703	233,322	10,832	SH		SOLE		3,577	0	7,255
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US BUF	33740F748	988,587	25,371	SH		SOLE		5,445	0	19,926
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	1,520,304	60,715	SH		SOLE		26,715	0	34,000
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U208	408,837	10,483	SH		SOLE		0	0	10,483
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U885	818,676	24,952	SH		SOLE		1,020	0	23,932
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F722	1,009,230	24,354	SH		SOLE		1,430	0	22,924
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F698	240,050	6,918	SH		SOLE		3,663	0	3,255
FIRST TR EXCHNG TRADED FD VI	FT CBOE DEEP BFR	33740U406	283,595	8,400	SH		SOLE		800	0	7,600
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQTY BFR	33740U505	1,053,723	29,241	SH		SOLE		10,522	0	18,719
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST BFR	33740F623	203,430	5,470	SH		SOLE		0	0	5,470
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST MAR	33740F599	723,218	20,298	SH		SOLE		1,780	0	18,518
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F680	579,280	16,934	SH		SOLE		3,684	0	13,250
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U307	803,676	21,159	SH		SOLE		4,659	0	16,500
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F615	371,220	11,500	SH		SOLE		1,500	0	10,000
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	237,019	5,950	SH		SOLE		1,500	0	4,450
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	209,709	5,929	SH		SOLE		0	0	5,929
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862	522,184	13,521	SH		SOLE		3,089	0	10,432
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854	206,903	6,080	SH		SOLE		0	0	6,080
FIRST TR EXCHNG TRADED FD VI	VEST US EQT DEP	33740F672	832,955	23,866	SH		SOLE		5,471	0	18,395
FIRST TR EXCHNG TRADED FD VI	VEST US EQTY BUF	33740F664	1,401,431	37,135	SH		SOLE		6,630	0	30,505
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	882,372	5,996	SH		SOLE		0	0	5,996
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	2,435,628	60,754	SH		SOLE		0	0	60,754
FISERV INC	COM	337738108	6,512,620	51,626	SH		SOLE		43,140	0	8,486
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	488,734	12,197	SH		SOLE		0	0	12,197
GALLAGHER ARTHUR J & CO	COM	363576109	5,483,429	24,973	SH		SOLE		22,437	0	2,536
GENERAL DYNAMICS CORP	COM	369550108	1,413,878	6,572	SH		SOLE		4,381	0	2,191
GENUINE PARTS CO	COM	372460105	1,129,078	6,672	SH		SOLE		4,576	0	2,096
GILEAD SCIENCES INC	COM	375558103	281,537	3,653	SH		SOLE		526	0	3,127
GLOBAL PMTS INC	COM	37940X102	3,429,014	34,805	SH		SOLE		30,021	0	4,784
GRAINGER W W INC	COM	384802104	6,405,348	8,123	SH		SOLE		6,352	0	1,771
HCA HEALTHCARE INC	COM	40412C101	513,167	1,691	SH		SOLE		1,691	0	0
HERSHEY CO	COM	427866108	449,460	1,800	SH		SOLE		1,680	0	120
HOME DEPOT INC	COM	437076102	7,783,518	25,056	SH		SOLE		21,391	0	3,665
IDACORP INC	COM	451107106	245,933	2,397	SH		SOLE		0	0	2,397
ILLINOIS TOOL WKS INC	COM	452308109	676,683	2,705	SH		SOLE		0	0	2,705
INTEL CORP	COM	458140100	386,500	11,558	SH		SOLE		8,076	0	3,482
INTERNATIONAL BUSINESS MACHS	COM	459200101	278,990	2,085	SH		SOLE		1,571	0	514
INTUIT	COM	461202103	7,879,181	17,196	SH		SOLE		12,960	0	4,236
INTUITIVE SURGICAL INC	COM NEW	46120E602	332,366	972	SH		SOLE		972	0	0
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	1,979,635	75,732	SH		SOLE		59,179	0	16,553
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214	526,464	19,421	SH		SOLE		18,291	0	1,130
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	1,380,841	8,509	SH		SOLE		0	0	8,509
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,585,736	10,597	SH		SOLE		0	0	10,597
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	1,699,682	33,690	SH		SOLE		24,371	0	9,319
INVESCO QQQ TR	UNIT SER 1	46090E103	3,551,050	9,613	SH		SOLE		113	0	9,500
ISHARES INC	CORE MSCI EMKT	46434G103	17,450,159	354,030	SH		SOLE		228,450	0	125,580
ISHARES INC	ESG AWR MSCI EM	46434G863	720,099	22,766	SH		SOLE		15,823	0	6,943
ISHARES INC	MSCI EMRG CHN	46434G764	21,871,441	420,766	SH		SOLE		262,833	0	157,933
ISHARES TR	3 7 YR TREAS BD	464288661	460,128	3,992	SH		SOLE		1,817	0	2,175
ISHARES TR	AGGRES ALLOC ETF	464289859	684,566	10,319	SH		SOLE		8,163	0	2,156
ISHARES TR	BROAD USD HIGH	46435U853	3,966,922	112,377	SH		SOLE		59,334	0	53,043
ISHARES TR	CORE 1 5 YR USD	46432F859	7,591,824	162,775	SH		SOLE		78,180	0	84,595
ISHARES TR	CORE DIV GRWTH	46434V621	493,761	9,582	SH		SOLE		999	0	8,583
ISHARES TR	CORE MSCI EAFE	46432F842	50,773,745	752,204	SH		SOLE		449,700	0	302,504
ISHARES TR	CORE S&P MCP ETF	464287507	11,890,530	45,474	SH		SOLE		27,646	0	17,828
ISHARES TR	CORE S&P SCP ETF	464287804	26,097,073	261,887	SH		SOLE		199,930	0	61,957
ISHARES TR	CORE S&P TTL STK	464287150	280,149	2,863	SH		SOLE		229	0	2,634
ISHARES TR	CORE S&P500 ETF	464287200	71,380,656	160,150	SH		SOLE		97,149	0	63,001
ISHARES TR	CORE US AGGBD ET	464287226	84,449,822	862,173	SH		SOLE		511,591	0	350,582
ISHARES TR	EAFE GRWTH ETF	464288885	24,929,267	261,286	SH		SOLE		169,087	0	92,199
ISHARES TR	ESG ADVNCD HY BD	46435G441	485,237	11,008	SH		SOLE		8,761	0	2,247
ISHARES TR	ESG AW MSCI EAFE	46435G516	2,584,798	35,442	SH		SOLE		24,202	0	11,240
ISHARES TR	ESG AWARE MSCI	46435U663	273,218	7,692	SH		SOLE		5,849	0	1,843
ISHARES TR	ESG AWR MSCI USA	46435G425	3,660,645	37,560	SH		SOLE		25,944	0	11,616
ISHARES TR	ESG AWRE 1 5 YR	46435G243	519,159	21,713	SH		SOLE		16,149	0	5,564
ISHARES TR	ESG AWRE USD ETF	46435G193	791,574	34,810	SH		SOLE		26,469	0	8,341
ISHARES TR	ESG SCRD S&P MID	46436E551	602,568	16,916	SH		SOLE		12,410	0	4,506
ISHARES TR	EXPONENTIAL TECH	46434V381	572,680	10,300	SH		SOLE		6,700	0	3,600
ISHARES TR	GL CLEAN ENE ETF	464288224	319,250	17,351	SH		SOLE		17,351	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	1,649,683	26,960	SH		SOLE		3,400	0	23,560
ISHARES TR	GLOBAL 100 ETF	464287572	243,088	3,196	SH		SOLE		0	0	3,196
ISHARES TR	GRWT ALLOCAT ETF	464289867	681,764	13,251	SH		SOLE		11,387	0	1,864
ISHARES TR	HDG MSCI EAFE	46434V803	717,263	23,138	SH		SOLE		0	0	23,138
ISHARES TR	IBOXX INV CP ETF	464287242	752,881	6,962	SH		SOLE		45	0	6,917
ISHARES TR	INTERNATIONAL SL	46434V266	8,475,630	274,737	SH		SOLE		162,907	0	111,830
ISHARES TR	INTL SEL DIV ETF	464288448	4,922,967	186,972	SH		SOLE		118,790	0	68,182
ISHARES TR	ISHARES SEMICDTR	464287523	273,681	540	SH		SOLE		340	0	200
ISHARES TR	ISHS 1-5YR INVS	464288646	48,537,414	967,459	SH		SOLE		548,057	0	419,402
ISHARES TR	MBS ETF	464288588	11,392,105	122,148	SH		SOLE		64,508	0	57,640
ISHARES TR	MODERT ALLOC ETF	464289875	309,134	7,650	SH		SOLE		792	0	6,858
ISHARES TR	MRGSTR MD CP GRW	464288307	1,044,730	17,144	SH		SOLE		3,636	0	13,508
ISHARES TR	MRGSTR SM CP GR	464288604	220,219	5,318	SH		SOLE		0	0	5,318
ISHARES TR	MSCI EAFE ETF	464287465	3,704,535	51,097	SH		SOLE		39,027	0	12,070
ISHARES TR	MSCI EMG MKT ETF	464287234	668,471	16,898	SH		SOLE		14,213	0	2,685
ISHARES TR	MSCI USA MIN VOL	46429B697	593,559	7,985	SH		SOLE		0	0	7,985
ISHARES TR	MSCI USA MMENTM	46432F396	1,318,696	9,142	SH		SOLE		5,994	0	3,148
ISHARES TR	MSCI USA QLT FCT	46432F339	2,856,940	21,183	SH		SOLE		15,075	0	6,108
ISHARES TR	MSCI USA VALUE	46432F388	457,977	4,883	SH		SOLE		0	0	4,883
ISHARES TR	NATIONAL MUN ETF	464288414	12,737,075	119,339	SH		SOLE		91,876	0	27,463
ISHARES TR	RUS 1000 ETF	464287622	55,996,478	229,739	SH		SOLE		103,998	0	125,741
ISHARES TR	RUS 1000 GRW ETF	464287614	16,658,404	60,536	SH		SOLE		16,285	0	44,251
ISHARES TR	RUS 1000 VAL ETF	464287598	4,400,853	27,884	SH		SOLE		142	0	27,742
ISHARES TR	RUS 2000 GRW ETF	464287648	1,723,594	7,103	SH		SOLE		0	0	7,103
ISHARES TR	RUS 2000 VAL ETF	464287630	2,094,826	14,878	SH		SOLE		6,319	0	8,559
ISHARES TR	RUS MD CP GR ETF	464287481	4,086,214	42,287	SH		SOLE		26,664	0	15,623
ISHARES TR	RUS MDCP VAL ETF	464287473	643,966	5,863	SH		SOLE		3,016	0	2,847
ISHARES TR	RUS MID CAP ETF	464287499	2,241,573	30,694	SH		SOLE		9,874	0	20,820
ISHARES TR	RUS TOP 200 ETF	464289446	28,999,730	271,940	SH		SOLE		100,398	0	171,542
ISHARES TR	RUS TP200 GR ETF	464289438	454,433	2,866	SH		SOLE		0	0	2,866
ISHARES TR	RUS TP200 VL ETF	464289420	2,708,290	40,159	SH		SOLE		32,861	0	7,298
ISHARES TR	RUSSELL 2000 ETF	464287655	7,491,823	40,005	SH		SOLE		26,454	0	13,551
ISHARES TR	S&P 100 ETF	464287101	4,125,128	19,922	SH		SOLE		8,198	0	11,724
ISHARES TR	S&P 500 GRWT ETF	464287309	797,059	11,309	SH		SOLE		725	0	10,584
ISHARES TR	S&P 500 VAL ETF	464287408	95,563,334	592,861	SH		SOLE		320,267	0	272,594
ISHARES TR	S&P SML 600 GWT	464287887	1,985,991	17,280	SH		SOLE		393	0	16,887
ISHARES TR	SHRT NAT MUN ETF	464288158	1,717,434	16,507	SH		SOLE		15,350	0	1,157
ISHARES TR	SP SMCP600VL ETF	464287879	3,337,415	35,097	SH		SOLE		716	0	34,381
ISHARES TR	TIPS BD ETF	464287176	352,944	3,280	SH		SOLE		431	0	2,849
ISHARES TR	US TREAS BD ETF	46429B267	24,937,790	1,088,986	SH		SOLE		569,835	0	519,151
ISHARES TR	USD INV GRDE ETF	464288620	11,585,214	231,288	SH		SOLE		117,259	0	114,029
J P MORGAN EXCHANGE TRADED F	USD EMRNG MKT	46641Q746	3,028,273	77,717	SH		SOLE		42,816	0	34,901
JACOBS SOLUTIONS INC	COM	46982L108	5,155,811	43,366	SH		SOLE		36,060	0	7,306
JOHNSON & JOHNSON	COM	478160104	3,102,905	18,746	SH		SOLE		13,272	0	5,474
JPMORGAN CHASE & CO	COM	46625H100	4,260,417	29,293	SH		SOLE		17,168	0	12,125
KIMBERLY-CLARK CORP	COM	494368103	367,769	2,664	SH		SOLE		1,162	0	1,502
KRAFT HEINZ CO	COM	500754106	368,561	10,382	SH		SOLE		9,967	0	415
LAUDER ESTEE COS INC	CL A	518439104	223,767	1,139	SH		SOLE		1,035	0	104
LIFE STORAGE INC	COM	53223X107	542,743	4,082	SH		SOLE		0	0	4,082
LILLY ELI & CO	COM	532457108	3,645,170	7,773	SH		SOLE		7,773	0	0
LINDE PLC	SHS	G54950103	5,255,715	13,792	SH		SOLE		11,797	0	1,995
LOCKHEED MARTIN CORP	COM	539830109	2,875,457	6,246	SH		SOLE		3,336	0	2,910
LOWES COS INC	COM	548661107	2,858,455	12,665	SH		SOLE		9,350	0	3,315
MASTERCARD INCORPORATED	CL A	57636Q104	7,083,648	18,011	SH		SOLE		15,393	0	2,618
MCDONALDS CORP	COM	580135101	2,471,017	8,281	SH		SOLE		4,869	0	3,412
MCKESSON CORP	COM	58155Q103	3,071,505	7,188	SH		SOLE		6,188	0	1,000
MEDICENNA THERAPEUTICS CORP	COM	58490H107	38,180	79,259	SH		SOLE		79,259	0	0
MEDTRONIC PLC	SHS	G5960L103	1,361,735	15,457	SH		SOLE		10,412	0	5,045
MERCK & CO INC	COM	58933Y105	917,933	7,955	SH		SOLE		5,622	0	2,333
META PLATFORMS INC	CL A	30303M102	1,254,103	4,370	SH		SOLE		3,706	0	664
MICROSOFT CORP	COM	594918104	14,633,354	42,971	SH		SOLE		29,986	0	12,985
MONDELEZ INTL INC	CL A	609207105	1,527,098	20,936	SH		SOLE		13,992	0	6,944
MONSTER BEVERAGE CORP NEW	COM	61174X109	3,031,224	52,772	SH		SOLE		47,977	0	4,795
MVB FINL CORP	COM	553810102	545,467	25,876	SH		SOLE		25,876	0	0
NEXTERA ENERGY INC	COM	65339F101	763,593	10,291	SH		SOLE		103	0	10,188
NIKE INC	CL B	654106103	451,863	4,094	SH		SOLE		3,373	0	721
NISOURCE INC	COM	65473P105	276,865	10,123	SH		SOLE		0	0	10,123
NORFOLK SOUTHN CORP	COM	655844108	361,002	1,592	SH		SOLE		1,492	0	100
NOVO-NORDISK A S	ADR	670100205	3,279,971	20,268	SH		SOLE		17,984	0	2,284
NVIDIA CORPORATION	COM	67066G104	352,800	834	SH		SOLE		825	0	9
NXP SEMICONDUCTORS N V	COM	N6596X109	239,476	1,170	SH		SOLE		1,170	0	0
ORACLE CORP	COM	68389X105	718,351	6,032	SH		SOLE		1,700	0	4,332
OREILLY AUTOMOTIVE INC	COM	67103H107	7,802,891	8,168	SH		SOLE		7,178	0	990
PACER FDS TR	US CASH COWS 100	69374H881	3,399,888	71,023	SH		SOLE		21,646	0	49,377
PACKAGING CORP AMER	COM	695156109	473,926	3,586	SH		SOLE		0	0	3,586
PAYCHEX INC	COM	704326107	404,631	3,617	SH		SOLE		3,617	0	0
PEPSICO INC	COM	713448108	7,193,036	38,835	SH		SOLE		13,475	0	25,360
PFIZER INC	COM	717081103	2,338,259	63,747	SH		SOLE		39,048	0	24,699
PHILIP MORRIS INTL INC	COM	718172109	264,358	2,708	SH		SOLE		2,533	0	175
PIMCO ETF TR	INTER MUN BD ACT	72201R866	11,590,165	223,576	SH		SOLE		183,325	0	40,251
PRICE T ROWE GROUP INC	COM	74144T108	1,454,149	12,981	SH		SOLE		9,435	0	3,546
PROCTER AND GAMBLE CO	COM	742718109	4,692,707	30,926	SH		SOLE		17,697	0	13,229
PROGRESSIVE CORP	COM	743315103	860,376	6,500	SH		SOLE		6,345	0	155
PROLOGIS INC.	COM	74340W103	691,834	5,642	SH		SOLE		5,642	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,565,038	16,600	SH		SOLE		11,890	0	4,710
PROSHARES TR	SHORT QQQ NEW	74347B714	738,914	69,907	SH		SOLE		69,907	0	0
QUALCOMM INC	COM	747525103	207,072	1,740	SH		SOLE		1,484	0	256
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	410,159	4,187	SH		SOLE		3,398	0	789
ROPER TECHNOLOGIES INC	COM	776696106	246,396	512	SH		SOLE		431	0	81
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	261,138	10,602	SH		SOLE		2,717	0	7,885
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	8,182,871	229,534	SH		SOLE		210,593	0	18,941
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	866,414	11,931	SH		SOLE		6,381	0	5,550
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	862,519	16,470	SH		SOLE		10,276	0	6,194
SELECT SECTOR SPDR TR	ENERGY	81369Y506	791,013	9,745	SH		SOLE		6,683	0	3,062
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	12,486,749	370,417	SH		SOLE		237,951	0	132,466
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	12,263,505	92,394	SH		SOLE		59,452	0	32,942
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	240,442	2,240	SH		SOLE		2,218	0	22
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	22,304,267	128,289	SH		SOLE		80,660	0	47,629
SHERWIN WILLIAMS CO	COM	824348106	235,782	888	SH		SOLE		630	0	258
SOUTHERN CO	COM	842587107	545,913	7,771	SH		SOLE		4,728	0	3,043
SPDR GOLD TR	GOLD SHS	78463V107	255,996	1,436	SH		SOLE		590	0	846
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	2,351,328	72,260	SH		SOLE		63,292	0	8,968
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	2,956,768	86,003	SH		SOLE		70,442	0	15,561
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,707,418	3,852	SH		SOLE		1,753	0	2,099
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,595,729	3,332	SH		SOLE		1,375	0	1,957
SPDR SER TR	PORTFLI INTRMDIT	78464A672	277,829	9,821	SH		SOLE		437	0	9,384
SPDR SER TR	PORTFOLI S&P1500	78464A805	326,314	5,994	SH		SOLE		0	0	5,994
SPDR SER TR	PORTFOLIO S&P400	78464A847	1,218,657	26,556	SH		SOLE		12,880	0	13,676
SPDR SER TR	PORTFOLIO S&P500	78464A854	5,874,714	112,737	SH		SOLE		85,432	0	27,305
SPDR SER TR	PORTFOLIO S&P600	78468R853	218,313	5,621	SH		SOLE		4,903	0	718
SPDR SER TR	PRTFLO S&P500 GW	78464A409	422,507	6,925	SH		SOLE		720	0	6,205
SPDR SER TR	S&P 600 SMCP GRW	78464A201	324,662	4,219	SH		SOLE		0	0	4,219
SPDR SER TR	S&P 600 SMCP VAL	78464A300	531,479	6,885	SH		SOLE		0	0	6,885
STANLEY BLACK & DECKER INC	COM	854502101	219,938	2,347	SH		SOLE		0	0	2,347
STARBUCKS CORP	COM	855244109	6,760,232	68,244	SH		SOLE		60,400	0	7,844
STREAMLINE HEALTH SOLUTIONS	COM	86323X106	76,200	60,000	SH		SOLE		0	0	60,000
SYSCO CORP	COM	871829107	1,215,255	16,378	SH		SOLE		11,336	0	5,042
TARGET CORP	COM	87612E106	667,924	5,064	SH		SOLE		4,406	0	658
TESLA INC	COM	88160R101	940,017	3,591	SH		SOLE		1,331	0	2,260
TEXAS INSTRS INC	COM	882508104	2,015,949	11,198	SH		SOLE		6,721	0	4,477
THERMO FISHER SCIENTIFIC INC	COM	883556102	6,758,528	12,954	SH		SOLE		10,836	0	2,118
TJX COS INC NEW	COM	872540109	6,497,038	76,625	SH		SOLE		63,462	0	13,163
TRACTOR SUPPLY CO	COM	892356106	5,878,792	26,589	SH		SOLE		22,760	0	3,829
TRAVELERS COMPANIES INC	COM	89417E109	263,456	1,517	SH		SOLE		851	0	666
TRUIST FINL CORP	COM	89832Q109	305,643	10,071	SH		SOLE		10,071	0	0
UNION PAC CORP	COM	907818108	1,371,727	6,704	SH		SOLE		5,004	0	1,700
UNITED BANKSHARES INC WEST V	COM	909907107	1,014,147	34,181	SH		SOLE		33,250	0	931
UNITED PARCEL SERVICE INC	CL B	911312106	1,737,286	9,692	SH		SOLE		5,810	0	3,882
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	82,733	11,150	SH		SOLE		11,150	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	7,114,051	14,801	SH		SOLE		12,722	0	2,079
US BANCORP DEL	COM NEW	902973304	1,354,061	40,982	SH		SOLE		25,991	0	14,991
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	771,312	27,775	SH		SOLE		0	0	27,775
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	678,686	7,664	SH		SOLE		0	0	7,664
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	11,058,941	152,138	SH		SOLE		82,982	0	69,156
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	395,260	8,086	SH		SOLE		0	0	8,086
VANGUARD INDEX FDS	GROWTH ETF	922908736	6,018,239	21,269	SH		SOLE		0	0	21,269
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,707,195	7,754	SH		SOLE		2,404	0	5,350
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	784,712	9,391	SH		SOLE		145	0	9,246
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,538,499	3,777	SH		SOLE		437	0	3,340
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	4,104,269	24,814	SH		SOLE		36	0	24,778
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,599,973	13,072	SH		SOLE		10,496	0	2,576
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	3,022,918	13,158	SH		SOLE		0	0	13,158
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,660,061	7,536	SH		SOLE		3,052	0	4,484
VANGUARD INDEX FDS	VALUE ETF	922908744	2,030,894	14,292	SH		SOLE		377	0	13,915
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	4,062,948	74,673	SH		SOLE		36,197	0	38,476
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,319,406	32,434	SH		SOLE		18,535	0	13,899
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	877,154	9,045	SH		SOLE		7,962	0	1,083
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	12,185,517	242,643	SH		SOLE		200,727	0	41,916
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	303,390	5,172	SH		SOLE		0	0	5,172
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	269,177	3,406	SH		SOLE		120	0	3,286
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,558,274	33,813	SH		SOLE		28,175	0	5,638
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	6,174,942	89,220	SH		SOLE		64,884	0	24,336
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	423,780	2,609	SH		SOLE		980	0	1,629
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	96,928,521	2,098,929	SH		SOLE		1,392,848	0	706,081
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	1,866,337	24,855	SH		SOLE		19,705	0	5,150
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	2,017,845	10,377	SH		SOLE		833	0	9,544
VANGUARD WORLD FDS	ENERGY ETF	92204A306	4,509,356	39,945	SH		SOLE		36,882	0	3,063
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	263,994	3,250	SH		SOLE		2,934	0	316
VANGUARD WORLD FDS	INF TECH ETF	92204A702	577,673	1,306	SH		SOLE		688	0	618
VERIZON COMMUNICATIONS INC	COM	92343V104	257,343	6,920	SH		SOLE		4,152	0	2,768
VISA INC	COM CL A	92826C839	1,218,582	5,131	SH		SOLE		4,585	0	546
WALMART INC	COM	931142103	836,305	5,321	SH		SOLE		3,817	0	1,504
WASTE MGMT INC DEL	COM	94106L109	6,542,988	37,729	SH		SOLE		31,291	0	6,438
WEC ENERGY GROUP INC	COM	92939U106	221,659	2,512	SH		SOLE		112	0	2,400
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	396,369	10,357	SH		SOLE		9,377	0	980
WISDOMTREE TR	US AI ENHANCED	97717W406	462,378	4,943	SH		SOLE		4,943	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570	231,031	4,364	SH		SOLE		0	0	4,364
XCEL ENERGY INC	COM	98389B100	249,266	4,009	SH		SOLE		4,009	0	0
ZOETIS INC	CL A	98978V103	361,839	2,101	SH		SOLE		2,101	0	0