Filling information for McKinley Carter Wealth Services, Inc. as Treemap, investor disclosed 295 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 002824100 | 002824100 | ABBOTT LABS | COM | 1082206 | 10687 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 3314517 | 20798 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 7906562 | 27664 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 512157 | 1329 | |
| 009158106 | 009158106 | AIR PRODS & CHEMS INC | COM | 2069490 | 7205 | |
| 018802108 | 018802108 | ALLIANT ENERGY CORP | COM | 252048 | 4720 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 7609011 | 73354 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 391040 | 3760 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 866294 | 8387 | |
| 025537101 | 025537101 | AMERICAN ELEC PWR CO INC | COM | 399843 | 4394 | |
| 030420103 | 030420103 | AMERICAN WTR WKS CO INC NEW | COM | 246236 | 1681 | |
| 031162100 | 031162100 | AMGEN INC | COM | 377189 | 1560 | |
| 037833100 | 037833100 | APPLE INC | COM | 22907596 | 138918 | |
| 046353108 | 046353108 | ASTRAZENECA PLC | SPONSORED ADR | 359891 | 5185 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 579356 | 30096 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 2399088 | 10776 | |
| 084670108 | 084670108 | BERKSHIRE HATHAWAY INC DEL | CL A | 465600 | 1 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 999180 | 3236 | |
| 09247X101 | 09247X101 | BLACKROCK INC | COM | 332342 | 497 | |
| 09260D107 | 09260D107 | BLACKSTONE INC | COM | 472667 | 5381 | |
| 097023105 | 097023105 | BOEING CO | COM | 265750 | 1251 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 216456 | 3123 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 7192165 | 11211 | |
| 11135E203 | 11135E203 | BROADSTONE NET LEASE INC | COM | 203066 | 11938 | |
| 127190304 | 127190304 | CACI INTL INC | CL A | 5494809 | 18546 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 2211137 | 9662 | |
| 15135B101 | 15135B101 | CENTENE CORP DEL | COM | 2958671 | 46807 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 3438390 | 21074 | |
| 172062101 | 172062101 | CINCINNATI FINL CORP | COM | 297685 | 2656 | |
| 172908105 | 172908105 | CINTAS CORP | COM | 609589 | 1318 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 2320940 | 44399 | |
| 177835105 | 177835105 | CITY HLDG CO | COM | 461575 | 5079 | |
| 189054109 | 189054109 | CLOROX CO DEL | COM | 1564210 | 9885 | |
| 12572Q105 | 12572Q105 | CME GROUP INC | COM | 277392 | 1448 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 792726 | 12780 | |
| 194162103 | 194162103 | COLGATE PALMOLIVE CO | COM | 362761 | 4827 | |
| 19762B202 | 19762B202 | COLUMBIA ETF TR II | EM CORE EX ETF | 2806034 | 103735 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 1461503 | 38552 | |
| 209115104 | 209115104 | CONSOLIDATED EDISON INC | COM | 205978 | 2153 | |
| 22052L104 | 22052L104 | CORTEVA INC | COM | 447802 | 7425 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 8721663 | 17553 | |
| 126408103 | 126408103 | CSX CORP | COM | 485298 | 16209 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 261200 | 3515 | |
| 235851102 | 235851102 | DANAHER CORPORATION | COM | 835370 | 3314 | |
| 233051432 | 233051432 | DBX ETF TR | XTRACK USD HIGH | 235018 | 6763 | |
| 253393102 | 253393102 | DICKS SPORTING GOODS INC | COM | 283780 | 2000 | |
| 25434V609 | 25434V609 | DIMENSIONAL ETF TRUST | US TARGETED VLU | 11700759 | 262938 | |
| 25459Y207 | 25459Y207 | DIREXION SHS ETF TR | NAS100 EQL WGT | 1017362 | 14023 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 778963 | 7780 | |
| 260557103 | 260557103 | DOW INC | COM | 406093 | 7408 | |
| 233331107 | 233331107 | DTE ENERGY CO | COM | 472447 | 4313 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 480566 | 4982 | |
| 278865100 | 278865100 | ECOLAB INC | COM | 1426207 | 8616 | |
| 28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP | COM | 512347 | 6193 | |
| 30040W108 | 30040W108 | EVERSOURCE ENERGY | COM | 349529 | 4466 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 1724485 | 15726 | |
| 319829107 | 319829107 | FIRST COMWLTH FINL CORP PA | COM | 192628 | 15497 | |
| 33733B100 | 33733B100 | FIRST TR EXCHANGE TRADED FD | WTR ETF | 1598253 | 19111 | |
| 33733E302 | 33733E302 | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 876603 | 5929 | |
| 33733E203 | 33733E203 | FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 1607086 | 10366 | |
| 33740F847 | 33740F847 | FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 2295308 | 61048 | |
| 33740F839 | 33740F839 | FIRST TR EXCHNG TRADED FD VI | CBOE EQT DEP NOV | 804831 | 23485 | |
| 33740U703 | 33740U703 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST FD DEP | 221298 | 10832 | |
| 33740F748 | 33740F748 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST US BUF | 918725 | 24945 | |
| 33740F755 | 33740F755 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 1424982 | 60715 | |
| 33740F698 | 33740F698 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 223729 | 6918 | |
| 33740F722 | 33740F722 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 882215 | 23049 | |
| 33740U208 | 33740U208 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 379172 | 10483 | |
| 33740U885 | 33740U885 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 769779 | 24920 | |
| 33740U406 | 33740U406 | FIRST TR EXCHNG TRADED FD VI | FT CBOE DEEP BFR | 268716 | 8400 | |
| 33740U505 | 33740U505 | FIRST TR EXCHNG TRADED FD VI | FT CBOE EQTY BFR | 959336 | 28494 | |
| 33740F599 | 33740F599 | FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST MAR | 557756 | 16590 | |
| 33740F615 | 33740F615 | FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 355120 | 11500 | |
| 33740F680 | 33740F680 | FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 542261 | 16934 | |
| 33740U307 | 33740U307 | FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 748187 | 21159 | |
| 33740F763 | 33740F763 | FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 222411 | 5950 | |
| 33740F862 | 33740F862 | FIRST TR EXCHNG TRADED FD VI | VEST US BUFFER | 392970 | 10773 | |
| 33740F672 | 33740F672 | FIRST TR EXCHNG TRADED FD VI | VEST US EQT DEP | 783478 | 23866 | |
| 33740F664 | 33740F664 | FIRST TR EXCHNG TRADED FD VI | VEST US EQTY BUF | 1301582 | 37135 | |
| 337345102 | 337345102 | FIRST TR NASDAQ 100 TECH IND | SHS | 782538 | 5996 | |
| 33734H106 | 33734H106 | FIRST TR VALUE LINE DIVID IN | SHS | 2449279 | 60988 | |
| 337738108 | 337738108 | FISERV INC | COM | 5968437 | 52804 | |
| 33939L407 | 33939L407 | FLEXSHARES TR | MORNSTAR UPSTR | 587578 | 13894 | |
| 363576109 | 363576109 | GALLAGHER ARTHUR J & CO | COM | 4757886 | 24870 | |
| 369550108 | 369550108 | GENERAL DYNAMICS CORP | COM | 1317698 | 5774 | |
| 372460105 | 372460105 | GENUINE PARTS CO | COM | 931583 | 5568 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | COM | 303090 | 3653 | |
| 37940X102 | 37940X102 | GLOBAL PMTS INC | COM | 3597059 | 34180 | |
| 384802104 | 384802104 | GRAINGER W W INC | COM | 5249334 | 7621 | |
| 40412C101 | 40412C101 | HCA HEALTHCARE INC | COM | 457716 | 1736 | |
| 427866108 | 427866108 | HERSHEY CO | COM | 457938 | 1800 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 7476103 | 25332 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 281945 | 1475 | |
| 451107106 | 451107106 | IDACORP INC | COM | 259668 | 2397 | |
| 452308109 | 452308109 | ILLINOIS TOOL WKS INC | COM | 658533 | 2705 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 281577 | 2148 | |
| 461202103 | 461202103 | INTUIT | COM | 7735005 | 17350 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COM NEW | 248317 | 972 | |
| 46138G631 | 46138G631 | INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 21200963 | 831410 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 625389 | 6730 | |
| 46138E214 | 46138E214 | INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 511936 | 19381 | |
| 46137V316 | 46137V316 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 1435995 | 8822 | |
| 46137V357 | 46137V357 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 1581276 | 10934 | |
| 46137V241 | 46137V241 | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 2132078 | 45057 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 3104196 | 9673 | |
| 46434G103 | 46434G103 | ISHARES INC | CORE MSCI EMKT | 16714760 | 342586 | |
| 46434G863 | 46434G863 | ISHARES INC | ESG AWR MSCI EM | 747675 | 23751 | |
| 46434G764 | 46434G764 | ISHARES INC | MSCI EMRG CHN | 20072117 | 406895 | |
| 464288661 | 464288661 | ISHARES TR | 3 7 YR TREAS BD | 764735 | 6500 | |
| 464289859 | 464289859 | ISHARES TR | AGGRES ALLOC ETF | 642089 | 10097 | |
| 46435U853 | 46435U853 | ISHARES TR | BROAD USD HIGH | 4130385 | 116185 | |
| 46432F859 | 46432F859 | ISHARES TR | CORE 1 5 YR USD | 7108754 | 150753 | |
| 46434V621 | 46434V621 | ISHARES TR | CORE DIV GRWTH | 485053 | 9703 | |
| 46432F842 | 46432F842 | ISHARES TR | CORE MSCI EAFE | 49721573 | 743778 | |
| 464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 11074558 | 44270 | |
| 464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 26188891 | 270826 | |
| 464287150 | 464287150 | ISHARES TR | CORE S&P TTL STK | 238539 | 2634 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 63504813 | 154483 | |
| 464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET | 85223614 | 855315 | |
| 464288885 | 464288885 | ISHARES TR | EAFE GRWTH ETF | 23973107 | 255904 | |
| 46435G441 | 46435G441 | ISHARES TR | ESG ADVNCD HY BD | 593248 | 13370 | |
| 46435G516 | 46435G516 | ISHARES TR | ESG AW MSCI EAFE | 2703142 | 37627 | |
| 46435U663 | 46435U663 | ISHARES TR | ESG AWARE MSCI | 206054 | 6062 | |
| 46435G425 | 46435G425 | ISHARES TR | ESG AWR MSCI USA | 3070668 | 33949 | |
| 46435G243 | 46435G243 | ISHARES TR | ESG AWRE 1 5 YR | 513261 | 21333 | |
| 46435G193 | 46435G193 | ISHARES TR | ESG AWRE USD ETF | 801469 | 34824 | |
| 46436E767 | 46436E767 | ISHARES TR | ESG MSCI USA ETF | 248846 | 7525 | |
| 46436E551 | 46436E551 | ISHARES TR | ESG SCRD S&P MID | 576658 | 16966 | |
| 46434V381 | 46434V381 | ISHARES TR | EXPONENTIAL TECH | 353090 | 6700 | |
| 464288224 | 464288224 | ISHARES TR | GL CLEAN ENE ETF | 342357 | 17308 | |
| 464288737 | 464288737 | ISHARES TR | GLB CNSM STP ETF | 1722768 | 27809 | |
| 464287572 | 464287572 | ISHARES TR | GLOBAL 100 ETF | 229797 | 3280 | |
| 464289867 | 464289867 | ISHARES TR | GRWT ALLOCAT ETF | 667658 | 13345 | |
| 46434V803 | 46434V803 | ISHARES TR | HDG MSCI EAFE | 732212 | 24846 | |
| 464287242 | 464287242 | ISHARES TR | IBOXX INV CP ETF | 858476 | 7832 | |
| 46434V266 | 46434V266 | ISHARES TR | INTERNATIONAL SL | 6754610 | 217313 | |
| 464288448 | 464288448 | ISHARES TR | INTL SEL DIV ETF | 6018340 | 218928 | |
| 464287523 | 464287523 | ISHARES TR | ISHARES SEMICDTR | 239718 | 539 | |
| 464288646 | 464288646 | ISHARES TR | ISHS 1-5YR INVS | 48759747 | 964775 | |
| 464288281 | 464288281 | ISHARES TR | JPMORGAN USD EMG | 2928601 | 33943 | |
| 464288588 | 464288588 | ISHARES TR | MBS ETF | 10605478 | 111955 | |
| 464289875 | 464289875 | ISHARES TR | MODERT ALLOC ETF | 316950 | 7952 | |
| 464288307 | 464288307 | ISHARES TR | MRGSTR MD CP GRW | 9447685 | 164136 | |
| 464288604 | 464288604 | ISHARES TR | MRGSTR SM CP GR | 207308 | 5318 | |
| 464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 3466275 | 48466 | |
| 464287234 | 464287234 | ISHARES TR | MSCI EMG MKT ETF | 947377 | 24009 | |
| 46429B697 | 46429B697 | ISHARES TR | MSCI USA MIN VOL | 656347 | 9023 | |
| 46432F396 | 46432F396 | ISHARES TR | MSCI USA MMENTM | 1641845 | 11808 | |
| 46432F339 | 46432F339 | ISHARES TR | MSCI USA QLT FCT | 2704161 | 21796 | |
| 46432F388 | 46432F388 | ISHARES TR | MSCI USA VALUE | 452117 | 4883 | |
| 464288414 | 464288414 | ISHARES TR | NATIONAL MUN ETF | 13668904 | 126869 | |
| 464287622 | 464287622 | ISHARES TR | RUS 1000 ETF | 51823545 | 230092 | |
| 464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 14871800 | 60868 | |
| 464287598 | 464287598 | ISHARES TR | RUS 1000 VAL ETF | 4292286 | 28191 | |
| 464287648 | 464287648 | ISHARES TR | RUS 2000 GRW ETF | 1691824 | 7459 | |
| 464287630 | 464287630 | ISHARES TR | RUS 2000 VAL ETF | 2680419 | 19562 | |
| 464287481 | 464287481 | ISHARES TR | RUS MD CP GR ETF | 4060761 | 44599 | |
| 464287473 | 464287473 | ISHARES TR | RUS MDCP VAL ETF | 943161 | 8881 | |
| 464287499 | 464287499 | ISHARES TR | RUS MID CAP ETF | 2146050 | 30693 | |
| 464289446 | 464289446 | ISHARES TR | RUS TOP 200 ETF | 33377066 | 342997 | |
| 464289438 | 464289438 | ISHARES TR | RUS TP200 GR ETF | 398174 | 2866 | |
| 464289420 | 464289420 | ISHARES TR | RUS TP200 VL ETF | 2612573 | 40132 | |
| 464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 7254865 | 40666 | |
| 464287101 | 464287101 | ISHARES TR | S&P 100 ETF | 3688952 | 19723 | |
| 464287309 | 464287309 | ISHARES TR | S&P 500 GRWT ETF | 705346 | 11040 | |
| 464287408 | 464287408 | ISHARES TR | S&P 500 VAL ETF | 73468592 | 484110 | |
| 464287887 | 464287887 | ISHARES TR | S&P SML 600 GWT | 2007945 | 18264 | |
| 464288158 | 464288158 | ISHARES TR | SHRT NAT MUN ETF | 1680761 | 16056 | |
| 464287879 | 464287879 | ISHARES TR | SP SMCP600VL ETF | 3413853 | 36477 | |
| 464287176 | 464287176 | ISHARES TR | TIPS BD ETF | 375590 | 3407 | |
| 46429B267 | 46429B267 | ISHARES TR | US TREAS BD ETF | 24612228 | 1052704 | |
| 464288620 | 464288620 | ISHARES TR | USD INV GRDE ETF | 11018201 | 217493 | |
| 46982L108 | 46982L108 | JACOBS SOLUTIONS INC | COM | 5145665 | 43789 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 2897251 | 18692 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 3702491 | 28413 | |
| 494368103 | 494368103 | KIMBERLY-CLARK CORP | COM | 357540 | 2664 | |
| 500754106 | 500754106 | KRAFT HEINZ CO | COM | 401472 | 10382 | |
| 518439104 | 518439104 | LAUDER ESTEE COS INC | CL A | 4753787 | 19288 | |
| 529900102 | 529900102 | LIBERTY ALL-STAR GROWTH FD I | COM | 57574 | 10904 | |
| 53223X107 | 53223X107 | LIFE STORAGE INC | COM | 535110 | 4082 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 2648753 | 7713 | |
| G54950103 | G54950103 | LINDE PLC | SHS | 4947019 | 13918 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 2973714 | 6291 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 2531513 | 12659 | |
| 56585A102 | 56585A102 | MARATHON PETE CORP | COM | 336680 | 2497 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 6604769 | 18174 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 2460828 | 8801 | |
| 58490H107 | 58490H107 | MEDICENNA THERAPEUTICS CORP | COM | 49902 | 79259 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 1221525 | 15152 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 860227 | 8086 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 941438 | 4442 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 12622507 | 43783 | |
| 609207105 | 609207105 | MONDELEZ INTL INC | CL A | 1325935 | 19018 | |
| 553810102 | 553810102 | MVB FINL CORP | COM | 534081 | 25876 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 793231 | 10291 | |
| 654106103 | 654106103 | NIKE INC | CL B | 502098 | 4094 | |
| 65473P105 | 65473P105 | NISOURCE INC | COM | 283040 | 10123 | |
| 655844108 | 655844108 | NORFOLK SOUTHN CORP | COM | 388172 | 1831 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 227772 | 820 | |
| N6596X109 | N6596X109 | NXP SEMICONDUCTORS N V | COM | 218176 | 1170 | |
| 67103H107 | 67103H107 | OREILLY AUTOMOTIVE INC | COM | 7173033 | 8449 | |
| 69374H881 | 69374H881 | PACER FDS TR | US CASH COWS 100 | 27866655 | 593539 | |
| 695156109 | 695156109 | PACKAGING CORP AMER | COM | 497845 | 3586 | |
| 704326107 | 704326107 | PAYCHEX INC | COM | 414469 | 3617 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 7081134 | 38843 | |
| 717081103 | 717081103 | PFIZER INC | COM | 2586197 | 63387 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 263356 | 2708 | |
| 72201R866 | 72201R866 | PIMCO ETF TR | INTER MUN BD ACT | 12544929 | 240048 | |
| 74144T108 | 74144T108 | PRICE T ROWE GROUP INC | COM | 1473170 | 13048 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 4728067 | 31798 | |
| 743315103 | 743315103 | PROGRESSIVE CORP | COM | 929374 | 6496 | |
| 74340W103 | 74340W103 | PROLOGIS INC. | COM | 703255 | 5636 | |
| 74348A467 | 74348A467 | PROSHARES TR | S&P 500 DV ARIST | 1496289 | 16399 | |
| 74347B714 | 74347B714 | PROSHARES TR | SHORT QQQ NEW | 840200 | 68982 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 4977328 | 39013 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 513741 | 5246 | |
| 756109104 | 756109104 | REALTY INCOME CORP | COM | 220895 | 3489 | |
| 776696106 | 776696106 | ROPER TECHNOLOGIES INC | COM | 226071 | 513 | |
| 78409V104 | 78409V104 | S&P GLOBAL INC | COM | 209748 | 608 | |
| 808524805 | 808524805 | SCHWAB STRATEGIC TR | INTL EQTY ETF | 8295947 | 238389 | |
| 808524797 | 808524797 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 980271 | 13399 | |
| 808524201 | 808524201 | SCHWAB STRATEGIC TR | US LRG CAP ETF | 785889 | 16247 | |
| 81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 1319212 | 15927 | |
| 81369Y605 | 81369Y605 | SELECT SECTOR SPDR TR | FINANCIAL | 743011 | 23111 | |
| 81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 711324 | 5495 | |
| 81369Y704 | 81369Y704 | SELECT SECTOR SPDR TR | SBI INT-INDS | 226569 | 2239 | |
| 81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 886955 | 5873 | |
| 842587107 | 842587107 | SOUTHERN CO | COM | 618917 | 8895 | |
| 78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 258524 | 1411 | |
| 78463X889 | 78463X889 | SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 2436928 | 75869 | |
| 78463X509 | 78463X509 | SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 3069915 | 89948 | |
| 78463X772 | 78463X772 | SPDR INDEX SHS FDS | S&P INTL ETF | 427986 | 12485 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 1577700 | 3854 | |
| 78467Y107 | 78467Y107 | SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 1545759 | 3372 | |
| 78464A805 | 78464A805 | SPDR SER TR | PORTFOLI S&P1500 | 302278 | 5994 | |
| 78464A847 | 78464A847 | SPDR SER TR | PORTFOLIO S&P400 | 1106532 | 25183 | |
| 78464A854 | 78464A854 | SPDR SER TR | PORTFOLIO S&P500 | 5643486 | 117206 | |
| 78468R853 | 78468R853 | SPDR SER TR | PORTFOLIO S&P600 | 218850 | 5794 | |
| 78464A409 | 78464A409 | SPDR SER TR | PRTFLO S&P500 GW | 403124 | 7282 | |
| 78464A201 | 78464A201 | SPDR SER TR | S&P 600 SMCP GRW | 319838 | 4337 | |
| 78464A300 | 78464A300 | SPDR SER TR | S&P 600 SMCP VAL | 567909 | 7455 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 7185528 | 69005 | |
| 86323X106 | 86323X106 | STREAMLINE HEALTH SOLUTIONS | COM | 108000 | 60000 | |
| 871829107 | 871829107 | SYSCO CORP | COM | 1218175 | 15773 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 990521 | 5980 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 2351767 | 11336 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 2094488 | 11260 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 7547366 | 13095 | |
| 872540109 | 872540109 | TJX COS INC NEW | COM | 6068823 | 77448 | |
| 892356106 | 892356106 | TRACTOR SUPPLY CO | COM | 6437037 | 27387 | |
| 89417E109 | 89417E109 | TRAVELERS COMPANIES INC | COM | 260043 | 1517 | |
| 89832Q109 | 89832Q109 | TRUIST FINL CORP | COM | 343169 | 10064 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 1325646 | 6587 | |
| 909907107 | 909907107 | UNITED BANKSHARES INC WEST V | COM | 1198039 | 34035 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 1885118 | 9718 | |
| 912318300 | 912318300 | UNITED STS NAT GAS FD LP | UNIT PAR | 77381 | 11150 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 7078208 | 14977 | |
| 902973304 | 902973304 | US BANCORP DEL | COM NEW | 1466484 | 40679 | |
| 92189F437 | 92189F437 | VANECK ETF TRUST | FALLEN ANGEL HG | 859665 | 30680 | |
| 921932885 | 921932885 | VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 648988 | 7664 | |
| 921937835 | 921937835 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 12066118 | 163431 | |
| 92203J407 | 92203J407 | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 579890 | 11854 | |
| 922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 5388624 | 21603 | |
| 922908629 | 922908629 | VANGUARD INDEX FDS | MID CAP ETF | 1638742 | 7769 | |
| 922908553 | 922908553 | VANGUARD INDEX FDS | REAL ESTATE ETF | 1043315 | 12564 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 1122696 | 2985 | |
| 922908611 | 922908611 | VANGUARD INDEX FDS | SM CP VAL ETF | 4055715 | 25546 | |
| 922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 2381807 | 12565 | |
| 922908595 | 922908595 | VANGUARD INDEX FDS | SML CP GRW ETF | 2878591 | 13302 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 1199393 | 5876 | |
| 922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 2010330 | 14556 | |
| 922042775 | 922042775 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 4014680 | 75083 | |
| 922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 1369335 | 33894 | |
| 922042742 | 922042742 | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 755731 | 8206 | |
| 922907746 | 922907746 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 10704383 | 211299 | |
| 92206C706 | 92206C706 | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 416159 | 6941 | |
| 92206C409 | 92206C409 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 2575630 | 33788 | |
| 92206C714 | 92206C714 | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 6187204 | 92609 | |
| 921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 412593 | 2679 | |
| 921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 93928682 | 2079448 | |
| 921946810 | 921946810 | VANGUARD WHITEHALL FDS | INTL DVD ETF | 229808 | 3119 | |
| 92204A207 | 92204A207 | VANGUARD WORLD FDS | CONSUM STP ETF | 2103793 | 10871 | |
| 92204A306 | 92204A306 | VANGUARD WORLD FDS | ENERGY ETF | 4449445 | 38952 | |
| 92204A405 | 92204A405 | VANGUARD WORLD FDS | FINANCIALS ETF | 264246 | 3393 | |
| 92204A702 | 92204A702 | VANGUARD WORLD FDS | INF TECH ETF | 503609 | 1306 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 333504 | 8576 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 1183947 | 5251 | |
| 931142103 | 931142103 | WALMART INC | COM | 784475 | 5320 | |
| 94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 6220183 | 38121 | |
| 92939U106 | 92939U106 | WEC ENERGY GROUP INC | COM | 238113 | 2512 | |
| 97717W315 | 97717W315 | WISDOMTREE TR | EMER MKT HIGH FD | 390977 | 10327 | |
| 97717W406 | 97717W406 | WISDOMTREE TR | US AI ENHANCED | 453074 | 4943 | |
| 97717W570 | 97717W570 | WISDOMTREE TR | US MIDCAP FUND | 249745 | 5021 | |
| 98389B100 | 98389B100 | XCEL ENERGY INC | COM | 270396 | 4009 | |
| 98978V103 | 98978V103 | ZOETIS INC | CL A | 349715 | 2101 |