# EDGAR Filing Document

**Accession Number:** 0001484265
**File Stem:** 0001484265-26-000002
**Filing Date:** 2026-4
**Character Count:** 39320
**Document Hash:** 986d445e04bae2c4e8010c3880b68e71
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001484265-26-000002.hdr.sgml**: 20260420

**ACCESSION NUMBER**: 0001484265-26-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260420

**DATE AS OF CHANGE**: 20260420

**EFFECTIVENESS DATE**: 20260420

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** McKinley Carter Wealth Services, Inc.
- **CENTRAL INDEX KEY:** 0001484265

**ORGANIZATION NAME:**
- **EIN:** 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:** 26873914

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** McKinley Carter Wealth Services Inc.<br>**Address:** 2100 MARKET STREET<br>WHEELING, WV 26003

**Form 13F File Number:** 028-13853

**CRD Number (if applicable):** 000135184

**SEC File Number (if applicable):** 801-64584

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** John J. Binz<br>**Title:** Chief Compliance Officer<br>**Phone:** 724-940-4400

**Signature, Place, and Date of Signing:**

/s/ John J. Binz  Wexford, PA  04-20-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 307

**Form 13F Information Table Value Total:** $1734843265

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABORATORIES | COM | 002824100 | BBG001S5N9M6 | 1996813 | 19449 | SH |  | SOLE |  | 15665 | 0 | 3784 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 5035332 | 23152 | SH |  | SOLE |  | 18220 | 0 | 4932 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 2031160 | 10243 | SH |  | SOLE |  | 7614 | 0 | 2629 |
| ACUITY INC | COM | 00508Y102 | BBG001SBG656 | 7024875 | 25069 | SH |  | SOLE |  | 20904 | 0 | 4165 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 227215 | 1811 | SH |  | SOLE |  | 1781 | 0 | 30 |
| ALLIANT ENERGY CORP | COM | 018802108 | BBG001S8ZQ30 | 288476 | 4020 | SH |  | SOLE |  | 3716 | 0 | 304 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 18045668 | 62754 | SH |  | SOLE |  | 49141 | 0 | 13613 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 1062243 | 3703 | SH |  | SOLE |  | 1304 | 0 | 2399 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 9836915 | 47232 | SH |  | SOLE |  | 38546 | 0 | 8686 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 628165 | 4792 | SH |  | SOLE |  | 3693 | 0 | 1099 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 264071 | 751 | SH |  | SOLE |  | 550 | 0 | 201 |
| AMPHENOL CORP | CL A | 032095101 | BBG001S5NSK6 | 6482208 | 51304 | SH |  | SOLE |  | 43193 | 0 | 8111 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 30654751 | 120788 | SH |  | SOLE |  | 74379 | 0 | 46409 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 1852667 | 7300 | PRN | Put | SOLE |  | 0 | 0 | 7300 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 496252 | 17119 | SH |  | SOLE |  | 9683 | 0 | 7436 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 2364395 | 11637 | SH |  | SOLE |  | 8438 | 0 | 3199 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 4199191 | 35397 | SH |  | SOLE |  | 26391 | 0 | 9006 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 718140 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 980444 | 2046 | SH |  | SOLE |  | 1509 | 0 | 537 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | BBG00NNWBWQ2 | 22679259 | 389812 | SH |  | SOLE |  | 243170 | 0 | 146642 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 | BBG01408D4M5 | 10856555 | 299739 | SH |  | SOLE |  | 185302 | 0 | 114437 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 | BBG01GQYLJY8 | 271956 | 5237 | SH |  | SOLE |  | 732 | 0 | 4505 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 | BBG01S6WC186 | 968163 | 20178 | SH |  | SOLE |  | 17378 | 0 | 2800 |
| BLACKROCK ETF TRUST II | ISHARES INTERMED | 092528207 | BBG00ZNLVT57 | 3353828 | 140269 | SH |  | SOLE |  | 124170 | 0 | 16099 |
| BLACKROCK ETF TRUST II | ISHARES TOTAL RE | 092528876 | BBG01KDV3S97 | 2346989 | 46762 | SH |  | SOLE |  | 38267 | 0 | 8495 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 248122 | 258 | SH |  | SOLE |  | 176 | 0 | 82 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 231443 | 2013 | SH |  | SOLE |  | 2013 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 24781508 | 80067 | SH |  | SOLE |  | 60570 | 0 | 19497 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | BBG001T61WG3 | 221670 | 12133 | SH |  | SOLE |  | 12133 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 | BBG001SF9NK1 | 10714751 | 19701 | SH |  | SOLE |  | 15830 | 0 | 3871 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 432922 | 1558 | SH |  | SOLE |  | 11 | 0 | 1547 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 6810623 | 9613 | SH |  | SOLE |  | 7485 | 0 | 2128 |
| CHEVRON CORPORATION | COM | 166764100 | BBG001S67ZC5 | 5075448 | 24531 | SH |  | SOLE |  | 17328 | 0 | 7203 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 382746 | 4933 | SH |  | SOLE |  | 1442 | 0 | 3491 |
| CITY HLDG CO | COM | 177835105 | BBG001S5PR71 | 1646644 | 13777 | SH |  | SOLE |  | 13777 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 844920 | 11110 | SH |  | SOLE |  | 5205 | 0 | 5905 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 245474 | 2880 | SH |  | SOLE |  | 49 | 0 | 2831 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | BBG009XW7GY3 | 7945916 | 194705 | SH |  | SOLE |  | 161010 | 0 | 33695 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 1327897 | 46252 | SH |  | SOLE |  | 35629 | 0 | 10623 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 558114 | 6667 | SH |  | SOLE |  | 1265 | 0 | 5402 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | BBG001S9KRQ7 | 14952576 | 15006 | SH |  | SOLE |  | 11731 | 0 | 3275 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | BBG001S9KRQ7 | 298929 | 300 | PRN | Put | SOLE |  | 0 | 0 | 300 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 613430 | 14943 | SH |  | SOLE |  | 12207 | 0 | 2736 |
| DANAHER CORP DEL | COM | 235851102 | BBG001S5QGT0 | 241322 | 1273 | SH |  | SOLE |  | 942 | 0 | 331 |
| DICKS SPORTING GOODS INC | COM | 253393102 | BBG001SK2651 | 396580 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | BBG00Y2PHW26 | 73783376 | 2179072 | SH |  | SOLE |  | 1380773 | 0 | 798299 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | BBG012G21Y06 | 2990422 | 56658 | SH |  | SOLE |  | 52286 | 0 | 4372 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | BBG00Y2PGDN6 | 135764607 | 3484718 | SH |  | SOLE |  | 2135722 | 0 | 1348996 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | BBG01BN5Z188 | 11164256 | 312637 | SH |  | SOLE |  | 282660 | 0 | 29977 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | BBG011DXY0L8 | 9187527 | 147118 | SH |  | SOLE |  | 52288 | 0 | 94830 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | BBG0112Z58K1 | 248871 | 1848 | SH |  | SOLE |  | 843 | 0 | 1005 |
| DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 543500 | 3717 | SH |  | SOLE |  | 1665 | 0 | 2052 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 457491 | 3494 | SH |  | SOLE |  | 3459 | 0 | 35 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 1899176 | 7139 | SH |  | SOLE |  | 5363 | 0 | 1776 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 5918575 | 6435 | SH |  | SOLE |  | 6426 | 0 | 9 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 2524459 | 36438 | SH |  | SOLE |  | 28955 | 0 | 7483 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG001SLSXK5 | 500524 | 3817 | SH |  | SOLE |  | 2398 | 0 | 1419 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 1410376 | 8313 | SH |  | SOLE |  | 2846 | 0 | 5467 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | BBG0078X1341 | 103546254 | 2269756 | SH |  | SOLE |  | 1514479 | 0 | 755277 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | BBG001S70475 | 219750 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | BBG001SN9872 | 516271 | 2206 | SH |  | SOLE |  | 0 | 0 | 2206 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | BBG001T61KB4 | 12995841 | 79446 | SH |  | SOLE |  | 47877 | 0 | 31569 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | BBG001SQ1891 | 959312 | 4777 | SH |  | SOLE |  | 4469 | 0 | 308 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | BBG001SLWD88 | 1621125 | 34470 | SH |  | SOLE |  | 23144 | 0 | 11326 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | BBG001SQWVL2 | 1108842 | 5134 | SH |  | SOLE |  | 0 | 0 | 5134 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U752 | BBG01846SSX5 | 238516 | 6753 | SH |  | SOLE |  | 5163 | 0 | 1590 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 | BBG00YXMQXB7 | 524160 | 18720 | SH |  | SOLE |  | 3265 | 0 | 15455 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F169 | BBG01PXF9WP6 | 1099575 | 49132 | SH |  | SOLE |  | 42132 | 0 | 7000 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 | BBG00YGC8R49 | 433944 | 9800 | SH |  | SOLE |  | 800 | 0 | 9000 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 | BBG00QQFDZ53 | 264800 | 6080 | SH |  | SOLE |  | 0 | 0 | 6080 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 | BBG00YGC7V96 | 1736770 | 34931 | SH |  | SOLE |  | 10827 | 0 | 24104 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740F672 | BBG00XS5NLY6 | 1060341 | 24416 | SH |  | SOLE |  | 3471 | 0 | 20945 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 | BBG00RPLC4T3 | 381187 | 8047 | SH |  | SOLE |  | 0 | 0 | 8047 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 | BBG01HCDPVH5 | 328740 | 8062 | SH |  | SOLE |  | 5322 | 0 | 2740 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 | BBG00YXMPLL3 | 561820 | 11145 | SH |  | SOLE |  | 3695 | 0 | 7450 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F615 | BBG00ZR07NB2 | 794152 | 18730 | SH |  | SOLE |  | 1500 | 0 | 17230 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 | BBG00QQFKGH4 | 3099674 | 58051 | SH |  | SOLE |  | 30146 | 0 | 27905 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 | BBG00QQFKRG1 | 1079549 | 22535 | SH |  | SOLE |  | 4935 | 0 | 17600 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 | BBG0101Q5ZQ8 | 1085461 | 24172 | SH |  | SOLE |  | 1480 | 0 | 22692 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 | BBG00VZR6K84 | 698009 | 12756 | SH |  | SOLE |  | 1868 | 0 | 10888 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 | BBG00ZR067X4 | 1431765 | 29527 | SH |  | SOLE |  | 5764 | 0 | 23763 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F680 | BBG00X9DVN95 | 744446 | 16934 | SH |  | SOLE |  | 3684 | 0 | 13250 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 | BBG00X9DXZP8 | 1329014 | 26406 | SH |  | SOLE |  | 6911 | 0 | 19495 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 | BBG00XS5NBW0 | 1536059 | 32216 | SH |  | SOLE |  | 4803 | 0 | 27413 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 | BBG00QQFDN69 | 778713 | 15038 | SH |  | SOLE |  | 4566 | 0 | 10472 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 | BBG01C9WWJR6 | 444875 | 10615 | SH |  | SOLE |  | 7185 | 0 | 3430 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 | BBG00TSG2686 | 1263032 | 23921 | SH |  | SOLE |  | 3995 | 0 | 19926 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 | BBG00RPK2N78 | 617647 | 11059 | SH |  | SOLE |  | 3251 | 0 | 7808 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 | BBG00VC9S4V5 | 1502754 | 26596 | SH |  | SOLE |  | 2369 | 0 | 24227 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U588 | BBG01NCKKML6 | 517860 | 15098 | SH |  | SOLE |  | 0 | 0 | 15098 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | BBG00243P8S9 | 303270 | 5498 | SH |  | SOLE |  | 1697 | 0 | 3801 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG001S5NKC2 | 6229712 | 28764 | SH |  | SOLE |  | 24640 | 0 | 4124 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 7810293 | 22756 | SH |  | SOLE |  | 17494 | 0 | 5262 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 432047 | 3100 | SH |  | SOLE |  | 0 | 0 | 3100 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 257288 | 3823 | SH |  | SOLE |  | 346 | 0 | 3477 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 228820 | 3400 | PRN | Put | SOLE |  | 0 | 0 | 3400 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | BBG00KX8KH01 | 5929283 | 127047 | SH |  | SOLE |  | 108192 | 0 | 18855 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | BBG01NX636V7 | 1590675 | 53040 | SH |  | SOLE |  | 51567 | 0 | 1473 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | BBG008748J97 | 1693966 | 32107 | SH |  | SOLE |  | 31052 | 0 | 1055 |
| HERSHEY CO | COM | 427866108 | BBG001S5S148 | 248013 | 1193 | SH |  | SOLE |  | 1009 | 0 | 184 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 8534786 | 25950 | SH |  | SOLE |  | 21558 | 0 | 4392 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 259346 | 1147 | SH |  | SOLE |  | 946 | 0 | 201 |
| HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 9545881 | 19452 | SH |  | SOLE |  | 15311 | 0 | 4141 |
| IDACORP INC | COM | 451107106 | BBG001S5S4M2 | 342700 | 2397 | SH |  | SOLE |  | 1888 | 0 | 509 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 2346766 | 9016 | SH |  | SOLE |  | 7319 | 0 | 1697 |
| INSPIREMD INC | COM | 45779A846 | BBG001T6WG65 | 16300 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 232213 | 5262 | SH |  | SOLE |  | 3501 | 0 | 1761 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 4908736 | 31210 | SH |  | SOLE |  | 26955 | 0 | 4255 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 542572 | 2238 | SH |  | SOLE |  | 1480 | 0 | 758 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 7339550 | 16975 | SH |  | SOLE |  | 13510 | 0 | 3465 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | BBG007HL81B6 | 208067 | 12013 | SH |  | SOLE |  | 12013 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 | BBG0062BLSD0 | 218130 | 3877 | SH |  | SOLE |  | 0 | 0 | 3877 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | BBG00XS1BWX5 | 994883 | 27475 | SH |  | SOLE |  | 23707 | 0 | 3768 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | BBG001SS8729 | 298613 | 4272 | SH |  | SOLE |  | 2410 | 0 | 1862 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 | BBG00B59HSJ0 | 209310 | 1867 | SH |  | SOLE |  | 0 | 0 | 1867 |
| INVESCO EXCH TRADED FD TR II | S INTL QULTY | 46138E214 | BBG001SS78M6 | 235918 | 6670 | SH |  | SOLE |  | 6670 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | BBG001S8JG85 | 605352 | 3653 | SH |  | SOLE |  | 376 | 0 | 3277 |
| INVESCO EXCHANGE TRADED FD T | S EQL ENR | 46137V365 | BBG00KJR2MS4 | 641649 | 5861 | SH |  | SOLE |  | 5861 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL MAT | 46137V316 | BBG00KJR2SC8 | 801872 | 20739 | SH |  | SOLE |  | 0 | 0 | 20739 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2NN7 | 1524613 | 7944 | SH |  | SOLE |  | 461 | 0 | 7483 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 | BBG001SDTVQ0 | 280660 | 3733 | SH |  | SOLE |  | 1353 | 0 | 2380 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 5877563 | 10183 | SH |  | SOLE |  | 2603 | 0 | 7580 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 | BBG011K3SP01 | 598826 | 12823 | SH |  | SOLE |  | 7712 | 0 | 5111 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 12977611 | 186059 | SH |  | SOLE |  | 139606 | 0 | 46453 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | BBG00D7BDH70 | 1079607 | 23743 | SH |  | SOLE |  | 20256 | 0 | 3487 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | BBG00H5VLN77 | 9781593 | 124353 | SH |  | SOLE |  | 93176 | 0 | 31177 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | BBG00TZR7YF0 | 288915 | 2870 | SH |  | SOLE |  | 0 | 0 | 2870 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 9574443 | 115955 | SH |  | SOLE |  | 73773 | 0 | 42182 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | BBG001SSD830 | 13236709 | 131421 | SH |  | SOLE |  | 83141 | 0 | 48280 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | BBG001SSD812 | 11042270 | 93105 | SH |  | SOLE |  | 56728 | 0 | 36377 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | BBG00J2DS0J6 | 850101 | 23075 | SH |  | SOLE |  | 17770 | 0 | 5305 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | BBG003HC6JD6 | 738531 | 15240 | SH |  | SOLE |  | 7436 | 0 | 7804 |
| ISHARES TR | CORE 40/60 MODER | 464289875 | BBG001T3YV21 | 237466 | 5013 | SH |  | SOLE |  | 1151 | 0 | 3862 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 2080050 | 29639 | SH |  | SOLE |  | 21759 | 0 | 7880 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | BBG00BDV2SQ0 | 2825664 | 56468 | SH |  | SOLE |  | 31224 | 0 | 25244 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 34099866 | 376669 | SH |  | SOLE |  | 261519 | 0 | 115150 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | BBG003H6TMV7 | 17316887 | 199872 | SH |  | SOLE |  | 165224 | 0 | 34648 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 14549153 | 215447 | SH |  | SOLE |  | 149910 | 0 | 65537 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 15836456 | 127395 | SH |  | SOLE |  | 97220 | 0 | 30175 |
| ISHARES TR | CORE S TTL STK | 464287150 | BBG001SHTRL5 | 243698 | 1711 | SH |  | SOLE |  | 0 | 0 | 1711 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 109499983 | 167634 | SH |  | SOLE |  | 115982 | 0 | 51652 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 61574280 | 620271 | SH |  | SOLE |  | 376405 | 0 | 243866 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 596 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | BBG001SP62C7 | 3453547 | 31010 | SH |  | SOLE |  | 15732 | 0 | 15278 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | BBG00D7BBRS7 | 2817080 | 29461 | SH |  | SOLE |  | 24800 | 0 | 4661 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | BBG00KK87757 | 301160 | 6405 | SH |  | SOLE |  | 5482 | 0 | 923 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | BBG00FFPFTS4 | 5646876 | 39930 | SH |  | SOLE |  | 32914 | 0 | 7016 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | BBG00MC0P0K7 | 2528610 | 53178 | SH |  | SOLE |  | 45311 | 0 | 7867 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | BBG001SN86J4 | 208048 | 1575 | SH |  | SOLE |  | 1575 | 0 | 0 |
| ISHARES TR | ESG SELECT SCRE | 46436E551 | BBG00XDJF7W4 | 467232 | 10298 | SH |  | SOLE |  | 8776 | 0 | 1522 |
| ISHARES TR | FUTURE EXPONENTI | 46434V381 | BBG008B3Q692 | 481884 | 7071 | SH |  | SOLE |  | 7071 | 0 | 0 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 | BBG001SNVWR2 | 928223 | 13852 | SH |  | SOLE |  | 1972 | 0 | 11880 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | BBG001SGL748 | 320813 | 2652 | SH |  | SOLE |  | 0 | 0 | 2652 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | BBG001S60KQ0 | 283415 | 2835 | SH |  | SOLE |  | 0 | 0 | 2835 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | BBG005XKVF72 | 370854 | 8727 | SH |  | SOLE |  | 3792 | 0 | 4935 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 | BBG00CX80QM7 | 3231624 | 38577 | SH |  | SOLE |  | 29146 | 0 | 9431 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | BBG001SJ8F58 | 415275 | 1264 | SH |  | SOLE |  | 1164 | 0 | 100 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG001SSD858 | 828386 | 15761 | SH |  | SOLE |  | 9056 | 0 | 6705 |
| ISHARES TR | MBS ETF | 464288588 | BBG001SSD8B1 | 16731575 | 176215 | SH |  | SOLE |  | 104258 | 0 | 71957 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | BBG001SBRHJ5 | 25856510 | 270806 | SH |  | SOLE |  | 97704 | 0 | 173102 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 | BBG001SBRKD4 | 5780133 | 105477 | SH |  | SOLE |  | 40056 | 0 | 65421 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | BBG001S56QV7 | 3690746 | 26673 | SH |  | SOLE |  | 22483 | 0 | 4190 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 5070381 | 52202 | SH |  | SOLE |  | 45486 | 0 | 6716 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 720268 | 12683 | SH |  | SOLE |  | 11508 | 0 | 1175 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 373338 | 4026 | SH |  | SOLE |  | 660 | 0 | 3366 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | BBG004FPV022 | 1157831 | 4824 | SH |  | SOLE |  | 2110 | 0 | 2714 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 2556994 | 13331 | SH |  | SOLE |  | 10670 | 0 | 2661 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | BBG004FPWGT7 | 584117 | 4108 | SH |  | SOLE |  | 0 | 0 | 4108 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 538188 | 5070 | SH |  | SOLE |  | 4197 | 0 | 873 |
| ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 88178388 | 247303 | SH |  | SOLE |  | 97999 | 0 | 149304 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 21027651 | 49314 | SH |  | SOLE |  | 22588 | 0 | 26726 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 3837135 | 17958 | SH |  | SOLE |  | 5403 | 0 | 12555 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG001S562F8 | 1550850 | 4942 | SH |  | SOLE |  | 2122 | 0 | 2820 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG001S56277 | 641004 | 3381 | SH |  | SOLE |  | 1239 | 0 | 2142 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG001S561Z8 | 2874399 | 22435 | SH |  | SOLE |  | 12983 | 0 | 9452 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | BBG001S561V2 | 381279 | 2616 | SH |  | SOLE |  | 688 | 0 | 1928 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 2815691 | 28959 | SH |  | SOLE |  | 17653 | 0 | 11306 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 | BBG001T5LBQ8 | 9274202 | 57791 | SH |  | SOLE |  | 33047 | 0 | 24744 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | BBG001T5LBR7 | 429747 | 1727 | SH |  | SOLE |  | 22 | 0 | 1705 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 | BBG001T5LBS6 | 981376 | 10590 | SH |  | SOLE |  | 4019 | 0 | 6571 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 6005469 | 24216 | SH |  | SOLE |  | 16259 | 0 | 7957 |
| ISHARES TR | S 100 ETF | 464287101 | BBG001SGB026 | 8616964 | 27091 | SH |  | SOLE |  | 12916 | 0 | 14175 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG001S561Q8 | 891607 | 7883 | SH |  | SOLE |  | 154 | 0 | 7729 |
| ISHARES TR | S 500 VAL ETF | 464287408 | BBG001S561K4 | 33843285 | 160281 | SH |  | SOLE |  | 58808 | 0 | 101473 |
| ISHARES TR | S SML 600 GWT | 464287887 | BBG001SFQL44 | 1254636 | 8670 | SH |  | SOLE |  | 2759 | 0 | 5911 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 277838 | 1835 | SH |  | SOLE |  | 1835 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | BBG001SLS4Q3 | 357301 | 3355 | SH |  | SOLE |  | 3201 | 0 | 154 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | BBG001SFQL26 | 3198328 | 27001 | SH |  | SOLE |  | 7669 | 0 | 19332 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | BBG002NCKPP8 | 11217604 | 489638 | SH |  | SOLE |  | 308619 | 0 | 181019 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | BBG001SSD876 | 18352278 | 358233 | SH |  | SOLE |  | 218290 | 0 | 139943 |
| ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 | BBG0087DRNC3 | 1138227 | 22611 | SH |  | SOLE |  | 20129 | 0 | 2482 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQS3 | 8347891 | 65587 | SH |  | SOLE |  | 52986 | 0 | 12601 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 4181770 | 17108 | SH |  | SOLE |  | 13234 | 0 | 3874 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 6728697 | 22874 | SH |  | SOLE |  | 18944 | 0 | 3930 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 459392 | 312 | SH |  | SOLE |  | 10 | 0 | 302 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 9921111 | 20012 | SH |  | SOLE |  | 16709 | 0 | 3303 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 4488028 | 7426 | SH |  | SOLE |  | 4779 | 0 | 2647 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 3472876 | 14698 | SH |  | SOLE |  | 11900 | 0 | 2798 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 9742653 | 19499 | SH |  | SOLE |  | 15668 | 0 | 3831 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 3931905 | 12651 | SH |  | SOLE |  | 9645 | 0 | 3006 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 11768183 | 13599 | SH |  | SOLE |  | 10978 | 0 | 2621 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 2976750 | 24746 | SH |  | SOLE |  | 19263 | 0 | 5483 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 7757613 | 13559 | SH |  | SOLE |  | 10656 | 0 | 2903 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 14851413 | 40121 | SH |  | SOLE |  | 32358 | 0 | 7763 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 2068758 | 35891 | SH |  | SOLE |  | 28056 | 0 | 7835 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 3372812 | 20495 | SH |  | SOLE |  | 16894 | 0 | 3601 |
| MVB FINL CORP | COM | 553810102 | BBG001SDT8M5 | 642526 | 25877 | SH |  | SOLE |  | 25877 | 0 | 0 |
| NERVGEN PHARMA CORP | COM | 64082X203 | BBG00MMMWGD3 | 116463 | 30892 | SH |  | SOLE |  | 30892 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 | BBG001SF6L46 | 8772188 | 91234 | SH |  | SOLE |  | 77852 | 0 | 13382 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 3620341 | 38979 | SH |  | SOLE |  | 27206 | 0 | 11773 |
| NISOURCE INC | COM | 65473P105 | BBG001S5TMF9 | 369454 | 7918 | SH |  | SOLE |  | 7383 | 0 | 535 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 348272 | 1213 | SH |  | SOLE |  | 1051 | 0 | 162 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 13483818 | 77315 | SH |  | SOLE |  | 63219 | 0 | 14096 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 331360 | 1900 | PRN | Put | SOLE |  | 0 | 0 | 1900 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 914895 | 6219 | SH |  | SOLE |  | 2524 | 0 | 3695 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 11447165 | 124008 | SH |  | SOLE |  | 103667 | 0 | 20341 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | BBG00FJQN752 | 2249207 | 35953 | SH |  | SOLE |  | 11295 | 0 | 24658 |
| PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 737465 | 3475 | SH |  | SOLE |  | 2978 | 0 | 497 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 249847 | 1708 | SH |  | SOLE |  | 971 | 0 | 737 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 6340860 | 40832 | SH |  | SOLE |  | 16483 | 0 | 24349 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 254501 | 1539 | SH |  | SOLE |  | 1487 | 0 | 52 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | BBG001SF6Y39 | 4303462 | 82458 | SH |  | SOLE |  | 70169 | 0 | 12289 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | BBG01GZGT490 | 672323 | 25661 | SH |  | SOLE |  | 14123 | 0 | 11538 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 1650424 | 7931 | SH |  | SOLE |  | 7056 | 0 | 875 |
| PROCTER  GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 4165553 | 28839 | SH |  | SOLE |  | 21052 | 0 | 7787 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 1341938 | 6769 | SH |  | SOLE |  | 5199 | 0 | 1570 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 | BBG005D266P2 | 259817 | 2451 | SH |  | SOLE |  | 1523 | 0 | 928 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 10432280 | 19002 | SH |  | SOLE |  | 15422 | 0 | 3580 |
| RALPH LAUREN CORP | CL A | 751212101 | BBG001S9TL45 | 7357868 | 21390 | SH |  | SOLE |  | 17577 | 0 | 3813 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 722411 | 3745 | SH |  | SOLE |  | 2764 | 0 | 981 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | BBG001T6L7D9 | 247336 | 7506 | SH |  | SOLE |  | 4131 | 0 | 3375 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | BBG0051K49J8 | 9731774 | 198892 | SH |  | SOLE |  | 154333 | 0 | 44559 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 6765084 | 273337 | SH |  | SOLE |  | 204018 | 0 | 69319 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 1576380 | 54115 | SH |  | SOLE |  | 47091 | 0 | 7024 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 634283 | 24738 | SH |  | SOLE |  | 13233 | 0 | 11505 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 | BBG001S7T107 | 1078029 | 13150 | SH |  | SOLE |  | 10019 | 0 | 3131 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | BBG001S7T1S7 | 4108586 | 67068 | SH |  | SOLE |  | 51773 | 0 | 15295 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | BBG001S7T223 | 8575437 | 173697 | SH |  | SOLE |  | 127422 | 0 | 46275 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 | BBG001S7SCQ6 | 8009583 | 54632 | SH |  | SOLE |  | 43599 | 0 | 11033 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 | BBG001S7T232 | 508284 | 3143 | SH |  | SOLE |  | 2586 | 0 | 557 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | BBG001S7TCZ5 | 12125374 | 91237 | SH |  | SOLE |  | 64634 | 0 | 26603 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 337219 | 1052 | SH |  | SOLE |  | 557 | 0 | 495 |
| SONOMA PHARMACEUTICALS INC | COM | 83558L303 | BBG001SQ8K88 | 23842 | 11193 | SH |  | SOLE |  | 11193 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 440139 | 4560 | SH |  | SOLE |  | 2005 | 0 | 2555 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 912646 | 2121 | SH |  | SOLE |  | 609 | 0 | 1512 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 | BBG001SRXRJ1 | 911768 | 19973 | SH |  | SOLE |  | 18142 | 0 | 1831 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 | BBG001SRXRD7 | 1973214 | 42064 | SH |  | SOLE |  | 34036 | 0 | 8028 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 | BBG0024LG8W4 | 685493 | 2699 | SH |  | SOLE |  | 693 | 0 | 2006 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 | BBG001SD7RB9 | 494858 | 5054 | SH |  | SOLE |  | 1539 | 0 | 3515 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 | BBG001SPTBP8 | 324923 | 2226 | SH |  | SOLE |  | 2226 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 | BBG001SG6843 | 331420 | 4192 | SH |  | SOLE |  | 0 | 0 | 4192 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 | BBG001SPT9T9 | 556067 | 9390 | SH |  | SOLE |  | 3140 | 0 | 6250 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 | BBG001SPTB87 | 2538270 | 33163 | SH |  | SOLE |  | 19750 | 0 | 13413 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 2145057 | 23943 | SH |  | SOLE |  | 19038 | 0 | 4905 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 | BBG001S72SM3 | 2023971 | 3112 | SH |  | SOLE |  | 1786 | 0 | 1326 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 | BBG001S63NQ1 | 1918741 | 3111 | SH |  | SOLE |  | 1275 | 0 | 1836 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 218489 | 1803 | SH |  | SOLE |  | 1111 | 0 | 692 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 871011 | 2343 | SH |  | SOLE |  | 1704 | 0 | 639 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 2879113 | 14830 | SH |  | SOLE |  | 10401 | 0 | 4429 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 806594 | 1641 | SH |  | SOLE |  | 1427 | 0 | 214 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 13070256 | 81843 | SH |  | SOLE |  | 64040 | 0 | 17803 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 1936776 | 9221 | SH |  | SOLE |  | 7426 | 0 | 1795 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 551875 | 12183 | SH |  | SOLE |  | 9753 | 0 | 2430 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 312555 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 316267 | 1084 | SH |  | SOLE |  | 929 | 0 | 155 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 379777 | 8266 | SH |  | SOLE |  | 1266 | 0 | 7000 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | BBG001S5WZV8 | 1284011 | 31000 | SH |  | SOLE |  | 30069 | 0 | 931 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 234544 | 867 | SH |  | SOLE |  | 303 | 0 | 564 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | BBG002VZY7Y3 | 389889 | 13576 | SH |  | SOLE |  | 0 | 0 | 13576 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | BBG001TC6MJ4 | 737593 | 6452 | SH |  | SOLE |  | 3206 | 0 | 3246 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 11100019 | 150734 | SH |  | SOLE |  | 115603 | 0 | 35131 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 7780635 | 17813 | SH |  | SOLE |  | 5255 | 0 | 12558 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG001SHTTQ6 | 233560 | 782 | SH |  | SOLE |  | 0 | 0 | 782 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 1497885 | 5216 | SH |  | SOLE |  | 2020 | 0 | 3196 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 258462 | 900 | PRN | Put | SOLE |  | 0 | 0 | 900 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 9394834 | 15722 | SH |  | SOLE |  | 12337 | 0 | 3385 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 2849669 | 13117 | SH |  | SOLE |  | 883 | 0 | 12234 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 5391460 | 20584 | SH |  | SOLE |  | 16004 | 0 | 4580 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG001SHTTW9 | 3169999 | 10488 | SH |  | SOLE |  | 0 | 0 | 10488 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 1438755 | 4485 | SH |  | SOLE |  | 1317 | 0 | 3168 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 1997139 | 10179 | SH |  | SOLE |  | 1889 | 0 | 8290 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 5328822 | 70956 | SH |  | SOLE |  | 35509 | 0 | 35447 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 702134 | 12990 | SH |  | SOLE |  | 10493 | 0 | 2497 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG001T2YZG9 | 44895 | 325 | SH |  | SOLE |  | 160 | 0 | 165 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG001T2YZG9 | 10996632 | 79501 | SH |  | SOLE |  | 71348 | 0 | 8153 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | BBG001T62M92 | 363315 | 6101 | SH |  | SOLE |  | 0 | 0 | 6101 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 235547 | 2971 | SH |  | SOLE |  | 1317 | 0 | 1654 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | BBG00J5M1LD2 | 224575 | 2923 | SH |  | SOLE |  | 0 | 0 | 2923 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | BBG001TCH581 | 264441 | 2821 | SH |  | SOLE |  | 2821 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 40837502 | 529601 | SH |  | SOLE |  | 430320 | 0 | 99281 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 33686948 | 525701 | SH |  | SOLE |  | 418295 | 0 | 107406 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 217263 | 1467 | SH |  | SOLE |  | 418 | 0 | 1049 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | BBG00C863MQ1 | 1347546 | 15233 | SH |  | SOLE |  | 11382 | 0 | 3851 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | BBG00C868SD7 | 7082049 | 75149 | SH |  | SOLE |  | 54228 | 0 | 20921 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | BBG001SHVR41 | 1217503 | 5421 | SH |  | SOLE |  | 1042 | 0 | 4379 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | BBG001SHTV45 | 1320754 | 7633 | SH |  | SOLE |  | 7473 | 0 | 160 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | BBG001SHTTM0 | 327247 | 2709 | SH |  | SOLE |  | 2416 | 0 | 293 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 1098669 | 1575 | SH |  | SOLE |  | 989 | 0 | 586 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 358071 | 1429 | SH |  | SOLE |  | 1425 | 0 | 4 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 1626721 | 5382 | SH |  | SOLE |  | 5314 | 0 | 68 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 1172170 | 9432 | SH |  | SOLE |  | 6778 | 0 | 2654 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 10384429 | 45191 | SH |  | SOLE |  | 35990 | 0 | 9201 |
| WELLS FARGO  CO | COM | 949746101 | BBG001S5XF23 | 1870267 | 23493 | SH |  | SOLE |  | 17114 | 0 | 6379 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | BBG001SV1SY8 | 1527668 | 30744 | SH |  | SOLE |  | 23924 | 0 | 6820 |
| WISDOMTREE TR | US AI ENHANCED | 97717W406 | BBG001SHL7F4 | 311025 | 2688 | SH |  | SOLE |  | 1838 | 0 | 850 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 | BBG001SSZB66 | 229221 | 3410 | SH |  | SOLE |  | 0 | 0 | 3410 |
| WW GRAINGER INC | COM | 384802104 | BBG001S5RRD2 | 3974513 | 3644 | SH |  | SOLE |  | 2992 | 0 | 652 |

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