13F HOLDINGS REPORT

McKinley Carter Wealth Services, Inc.

Quarter ended Q2 2024 · Filed August 9, 2024 · Accession 0001085146-24-003639

Total Value

$1.57B

Positions

299

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (299)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	177,960	$97.4M	6.20%
2	ISHARES TR	464287622	324,069	$96.4M	6.14%
3	ISHARES TR	464287226	924,294	$89.7M	5.71%
4	VANGUARD TAX-MANAGED FDS	921943858	1,618,045	$80.0M	5.09%
5	ISHARES TR	46432F842	820,135	$59.6M	3.79%
6	ISHARES INC	46434G764	960,308	$56.9M	3.62%
7	ISHARES TR	464287408	303,805	$55.3M	3.52%
8	ISHARES TR	464289446	393,807	$52.8M	3.36%
9	APPLE INC	AAPL	145,302	$30.6M	1.95%
10	ISHARES TR	464288885	278,341	$28.5M	1.81%
11	ISHARES TR	46429B267	1,202,972	$27.2M	1.73%
12	SCHWAB STRATEGIC TR	808524755	766,600	$26.9M	1.71%
13	ISHARES TR	464288646	467,389	$23.9M	1.53%
14	SELECT SECTOR SPDR TR	81369Y803	105,756	$23.9M	1.52%
15	ISHARES TR	464287614	55,118	$20.1M	1.28%
16	ISHARES INC	46434G103	372,518	$19.9M	1.27%
17	MICROSOFT CORP	MSFT	44,383	$19.8M	1.26%
18	VANGUARD MUN BD FDS	922907746	350,722	$17.6M	1.12%
19	SELECT SECTOR SPDR TR	81369Y209	119,045	$17.4M	1.11%
20	FIDELITY MERRIMACK STR TR	316188309	380,195	$17.1M	1.09%
21	SELECT SECTOR SPDR TR	81369Y605	411,269	$16.9M	1.08%
22	BROADCOM INC	AVGO	10,515	$16.9M	1.08%
23	COSTCO WHSL CORP NEW	22160K105	18,230	$15.5M	0.99%
24	ISHARES TR	464287507	261,148	$15.3M	0.97%
25	ALPHABET INC	GOOG	79,267	$14.4M	0.92%
26	ISHARES TR	464287804	135,347	$14.4M	0.92%
27	ISHARES TR	464288414	131,306	$14.0M	0.89%
28	PIMCO ETF TR	72201R866	256,355	$13.3M	0.85%
29	VANGUARD BD INDEX FDS	921937835	179,139	$12.9M	0.82%
30	ISHARES TR	46434V266	386,136	$12.4M	0.79%
31	INTUIT	INTU	18,219	$12.0M	0.76%
32	BLACKROCK ETF TRUST II	BLK	206,997	$10.8M	0.69%
33	HOME DEPOT INC	HD	28,788	$9.9M	0.63%
34	UNITEDHEALTH GROUP INC	UNH	18,796	$9.6M	0.61%
35	OREILLY AUTOMOTIVE INC	67103H107	8,996	$9.5M	0.61%
36	TJX COS INC NEW	872540109	86,031	$9.5M	0.60%
37	GRAINGER W W INC	384802104	10,373	$9.4M	0.60%
38	WASTE MGMT INC DEL	94106L109	43,774	$9.3M	0.59%
39	CACI INTL INC	127190304	21,678	$9.3M	0.59%
40	ISHARES TR	464288620	182,844	$9.2M	0.58%
41	ISHARES TR	46432F859	192,735	$9.1M	0.58%
42	FISERV INC	FISV	60,967	$9.1M	0.58%
43	NOVO-NORDISK A S	NONOF	63,559	$9.1M	0.58%
44	MASTERCARD INCORPORATED	MA	20,518	$9.1M	0.58%
45	AMAZON COM INC	AMZN	46,499	$9.0M	0.57%
46	SCHWAB STRATEGIC TR	808524805	215,786	$8.3M	0.53%
47	GALLAGHER ARTHUR J & CO	363576109	30,797	$8.0M	0.51%
48	MCKESSON CORP	MCK	13,439	$7.8M	0.50%
49	LINDE PLC	LIN	17,475	$7.7M	0.49%
50	JACOBS SOLUTIONS INC	J	54,074	$7.6M	0.48%
51	ISHARES TR	464288588	81,052	$7.4M	0.47%
52	ADOBE INC	ADBE	13,114	$7.3M	0.46%
53	VANGUARD INDEX FDS	922908736	19,446	$7.3M	0.46%
54	DIMENSIONAL ETF TRUST	25434V609	138,552	$7.2M	0.46%
55	ISHARES TR	464287655	33,951	$6.9M	0.44%
56	PEPSICO INC	PEP	41,270	$6.8M	0.43%
57	SPDR SER TR	78464A854	98,988	$6.3M	0.40%
58	HUBBELL INC	HUBB	17,129	$6.3M	0.40%
59	VANGUARD WORLD FD	92204A306	47,889	$6.1M	0.39%
60	SELECT SECTOR SPDR TR	81369Y308	79,062	$6.1M	0.39%
61	PROCTER AND GAMBLE CO	742718109	34,099	$5.6M	0.36%
62	ELI LILLY & CO	LLY	6,169	$5.6M	0.36%
63	ISHARES TR	464287465	70,890	$5.6M	0.35%
64	NETFLIX INC	NFLX	7,911	$5.3M	0.34%
65	VANGUARD WHITEHALL FDS	921946794	77,786	$5.3M	0.34%
66	ISHARES TR	464287101	19,007	$5.0M	0.32%
67	GLOBAL PMTS INC	37940X102	50,948	$4.9M	0.31%
68	JPMORGAN CHASE & CO.	VYLD	24,319	$4.9M	0.31%
69	ISHARES TR	46435G425	41,133	$4.9M	0.31%
70	MONSTER BEVERAGE CORP NEW	MNST	98,023	$4.9M	0.31%
71	INVESCO QQQ TR	IVZ	9,911	$4.7M	0.30%
72	VANGUARD INTL EQUITY INDEX F	922042775	80,895	$4.7M	0.30%
73	COLUMBIA ETF TR II	19762B202	141,173	$4.5M	0.29%
74	ACUITY BRANDS INC	AYI	18,512	$4.5M	0.28%
75	ACCENTURE PLC IRELAND	ACN	14,525	$4.4M	0.28%
76	ISHARES TR	464287598	24,421	$4.3M	0.27%
77	ISHARES TR	46435U853	112,023	$4.1M	0.26%
78	ISHARES TR	464287481	36,440	$4.0M	0.26%
79	J P MORGAN EXCHANGE TRADED F	46641Q746	93,782	$3.6M	0.23%
80	ABBVIE INC	ABBV	21,084	$3.6M	0.23%
81	PACER FDS TR	69374H881	65,540	$3.6M	0.23%
82	NVIDIA CORPORATION	NVDA	26,475	$3.3M	0.21%
83	ISHARES TR	46432F339	19,021	$3.2M	0.21%
84	CHEVRON CORP NEW	CVX	20,720	$3.2M	0.21%
85	MCDONALDS CORP	MCD	12,409	$3.2M	0.20%
86	SPDR INDEX SHS FDS	78463X509	83,059	$3.1M	0.20%
87	CATERPILLAR INC	CAT	9,343	$3.1M	0.20%
88	VANGUARD INDEX FDS	922908611	16,785	$3.1M	0.20%
89	BERKSHIRE HATHAWAY INC DEL	BRK-A	5	$3.1M	0.19%
90	LOCKHEED MARTIN CORP	LMT	6,551	$3.1M	0.19%
91	ISHARES TR	46435G516	38,600	$3.0M	0.19%
92	ISHARES TR	464287879	31,152	$3.0M	0.19%
93	VANGUARD INDEX FDS	922908595	12,037	$3.0M	0.19%
94	LOWES COS INC	548661107	12,805	$2.8M	0.18%
95	META PLATFORMS INC	META	5,569	$2.8M	0.18%
96	JOHNSON & JOHNSON	JNJ	19,195	$2.8M	0.18%
97	FIRST TR EXCHNG TRADED FD VI	33740F847	60,465	$2.8M	0.18%
98	AUTOMATIC DATA PROCESSING IN	ADP	11,139	$2.7M	0.17%
99	MERCK & CO INC	MRK	21,067	$2.6M	0.17%
100	VANGUARD INDEX FDS	922908751	11,797	$2.6M	0.16%
101	THERMO FISHER SCIENTIFIC INC	TMO	4,566	$2.5M	0.16%
102	STARBUCKS CORP	SBUX	31,665	$2.5M	0.16%
103	VANGUARD WHITEHALL FDS	921946810	30,313	$2.5M	0.16%
104	TRACTOR SUPPLY CO	TSCO	8,916	$2.4M	0.15%
105	SPDR INDEX SHS FDS	78463X889	68,232	$2.4M	0.15%
106	TEXAS INSTRS INC	882508104	11,814	$2.3M	0.15%
107	VISA INC	V	8,639	$2.3M	0.14%
108	ISHARES TR	464287499	26,964	$2.2M	0.14%
109	VANGUARD SCOTTSDALE FDS	92206C409	27,735	$2.1M	0.14%
110	VANGUARD INDEX FDS	922908363	4,167	$2.1M	0.13%
111	AIR PRODS & CHEMS INC	AIIR	8,044	$2.1M	0.13%
112	GENERAL DYNAMICS CORP	GD	6,908	$2.0M	0.13%
113	ILLINOIS TOOL WKS INC	452308109	8,237	$2.0M	0.12%
114	SPDR S&P 500 ETF TR	SPY	3,387	$1.8M	0.12%
115	VANGUARD WORLD FD	92204A207	9,016	$1.8M	0.12%
116	MORGAN STANLEY	MS-PQ	18,580	$1.8M	0.12%
117	GRAYSCALE BITCOIN TR BTC	GBTC	33,455	$1.8M	0.11%
118	EXXON MOBIL CORP	XOM	15,364	$1.8M	0.11%
119	FIRST TR VALUE LINE DIVID IN	33734H106	42,177	$1.7M	0.11%
120	ISHARES TR	46434V621	29,822	$1.7M	0.11%
121	CITY HLDG CO	CHCO	16,161	$1.7M	0.11%
122	SPDR S&P MIDCAP 400 ETF TR	MDY	3,167	$1.7M	0.11%
123	ISHARES TR	464288158	16,027	$1.7M	0.11%
124	VANGUARD INDEX FDS	922908744	10,437	$1.7M	0.11%
125	MONDELEZ INTL INC	609207105	25,200	$1.6M	0.11%
126	VANGUARD INDEX FDS	922908769	6,082	$1.6M	0.10%
127	ISHARES TR	464287887	12,636	$1.6M	0.10%
128	VANGUARD INDEX FDS	922908629	6,661	$1.6M	0.10%
129	DIREXION SHS ETF TR	25459Y207	18,086	$1.6M	0.10%
130	INVESCO EXCHANGE TRADED FD T	IVZ	9,625	$1.6M	0.10%
131	US BANCORP DEL	USB-PS	39,056	$1.6M	0.10%
132	ISHARES TR	464287648	5,890	$1.5M	0.10%
133	FIRST TR EXCHNG TRADED FD VI	33740F664	37,135	$1.5M	0.10%
134	COMCAST CORP NEW	CCZ	38,298	$1.5M	0.10%
135	PRICE T ROWE GROUP INC	TROW	12,826	$1.5M	0.09%
136	ISHARES TR	46432F396	7,364	$1.4M	0.09%
137	MEDTRONIC PLC	MDT	18,200	$1.4M	0.09%
138	UNITED PARCEL SERVICE INC	UPS	10,404	$1.4M	0.09%
139	ISHARES TR	464288737	23,679	$1.4M	0.09%
140	PROGRESSIVE CORP	743315103	6,813	$1.4M	0.09%
141	SYSCO CORP	SYY	19,614	$1.4M	0.09%
142	VANGUARD INTL EQUITY INDEX F	922042742	12,402	$1.4M	0.09%
143	INVESCO EXCHANGE TRADED FD T	IVZ	21,737	$1.4M	0.09%
144	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,247	$1.3M	0.08%
145	FIRST TR EXCHNG TRADED FD VI	33740F722	26,734	$1.3M	0.08%
146	FIRST TR EXCHANGE-TRADED FD	33733E203	8,317	$1.3M	0.08%
147	GENUINE PARTS CO	GPC	9,191	$1.3M	0.08%
148	FIRST TR EXCHNG TRADED FD VI	33740U505	29,546	$1.3M	0.08%
149	INVESCO EXCH TRADED FD TR II	IVZ	44,115	$1.2M	0.08%
150	SPDR SER TR	78464A847	23,743	$1.2M	0.08%
151	FIRST TR NASDAQ 100 TECH IND	337345102	5,645	$1.1M	0.07%
152	WALMART INC	WMT	16,235	$1.1M	0.07%
153	ISHARES TR	464289420	14,345	$1.1M	0.07%
154	FIRST TR EXCHNG TRADED FD VI	33740F748	23,921	$1.1M	0.07%
155	ALPHABET INC	GOOG	5,738	$1.1M	0.07%
156	INVESCO EXCH TRADED FD TR II	IVZ	33,160	$1.0M	0.06%
157	ISHARES TR	464287630	6,526	$993,892	0.06%
158	FIRST TR EXCHNG TRADED FD VI	33740F839	23,485	$972,756	0.06%
159	FIRST TR EXCHANGE TRADED FD	33737A108	8,411	$972,182	0.06%
160	SCHWAB STRATEGIC TR	808524201	14,989	$963,017	0.06%
161	FIRST TR EXCHNG TRADED FD VI	33740U307	21,559	$943,418	0.06%
162	VANGUARD WORLD FD	92204A702	1,605	$925,145	0.06%
163	FIRST TR EXCHNG TRADED FD VI	33740F599	22,646	$918,975	0.06%
164	FIRST TR EXCHNG TRADED FD VI	33740F672	23,866	$916,197	0.06%
165	ISHARES TR	464287309	9,775	$904,588	0.06%
166	INVESCO EXCHANGE TRADED FD T	IVZ	26,047	$898,362	0.06%
167	FIRST TR EXCHNG TRADED FD VI	33740U885	23,012	$897,920	0.06%
168	ORACLE CORP	ORCL-PD	5,937	$838,366	0.05%
169	TESLA INC	TSLA	4,191	$829,316	0.05%
170	ISHARES TR	464289867	14,649	$825,029	0.05%
171	ISHARES INC	46434G863	24,365	$816,962	0.05%
172	CINTAS CORP	CTAS	1,152	$806,404	0.05%
173	TRUIST FINL CORP	89832Q109	20,416	$793,174	0.05%
174	CSX CORP	CSX	23,364	$781,526	0.05%
175	UNITED BANKSHARES INC WEST V	UNTCW	23,457	$760,943	0.05%
176	DANAHER CORPORATION	235851102	3,034	$758,141	0.05%
177	ISHARES TR	464289859	10,071	$753,081	0.05%
178	VANGUARD INTL EQUITY INDEX F	922042858	16,828	$736,377	0.05%
179	NEXTERA ENERGY INC	NEE-PW	10,196	$721,979	0.05%
180	VANGUARD ADMIRAL FDS INC	921932885	6,949	$688,716	0.04%
181	FIRST TR EXCHNG TRADED FD VI	33740F615	18,730	$674,280	0.04%
182	EXTRA SPACE STORAGE INC	EXR	4,321	$671,527	0.04%
183	FIRST TR EXCHNG TRADED FD VI	33740F680	16,934	$662,374	0.04%
184	ISHARES TR	46436E551	16,531	$654,121	0.04%
185	SELECT SECTOR SPDR TR	81369Y506	7,138	$650,611	0.04%
186	PACKAGING CORP AMER	695156109	3,511	$640,969	0.04%
187	BLACKSTONE INC	BX	5,116	$633,323	0.04%
188	ISHARES TR	46434V381	10,671	$627,775	0.04%
189	ISHARES TR	46434V803	17,590	$625,395	0.04%
190	FIRST TR EXCHNG TRADED FD VI	33740F862	14,013	$617,694	0.04%
191	VANECK ETF TRUST	92189F437	21,641	$612,427	0.04%
192	ISHARES TR	464287234	14,193	$604,480	0.04%
193	PROLOGIS INC.	PLDGP	5,264	$591,163	0.04%
194	APPLE INC	AAPL	2,800	$589,736	0.04%
195	ISHARES TR	46435G193	25,878	$587,954	0.04%
196	ISHARES TR	46435G243	23,283	$570,197	0.04%
197	ISHARES TR	464288307	8,247	$558,764	0.04%
198	ISHARES TR	464287473	4,586	$553,715	0.04%
199	DISNEY WALT CO	254687106	5,423	$538,463	0.03%
200	FIRST TR EXCHANGE-TRADED FD	33733E302	2,620	$536,943	0.03%
201	ABBOTT LABS	ABLZF	5,140	$534,096	0.03%
202	HCA HEALTHCARE INC	HCA	1,660	$533,286	0.03%
203	ECOLAB INC	ECL	2,209	$525,773	0.03%
204	ISHARES TR	464289438	2,440	$523,429	0.03%
205	COCA COLA CO	KO	8,139	$518,021	0.03%
206	EDWARDS LIFESCIENCES CORP	EW	5,521	$509,975	0.03%
207	FIRST TR EXCHNG TRADED FD VI	33740U208	10,888	$501,502	0.03%
208	ISHARES TR	464287242	4,618	$494,691	0.03%
209	SILA REALTY TRUST INC	SILA	23,242	$492,034	0.03%
210	SOUTHERN CO	SOMN	6,259	$485,524	0.03%
211	SPDR SER TR	78464A409	6,059	$485,509	0.03%
212	MVB FINL CORP	553810102	25,876	$482,329	0.03%
213	AMGEN INC	AMGN	1,514	$473,172	0.03%
214	DUKE ENERGY CORP NEW	DUKB	4,678	$468,829	0.03%
215	ISHARES TR	46432F388	4,517	$467,329	0.03%
216	VANGUARD SPECIALIZED FUNDS	921908844	2,556	$466,598	0.03%
217	COLGATE PALMOLIVE CO	CL	4,634	$449,697	0.03%
218	DICKS SPORTING GOODS INC	253393102	2,000	$429,700	0.03%
219	WISDOMTREE TR	WT	4,266	$425,744	0.03%
220	DTE ENERGY CO	DTK	3,827	$424,836	0.03%
221	TARGET CORP	TGT	2,822	$417,702	0.03%
222	AT&T INC	T-PC	21,156	$404,301	0.03%
223	RTX CORPORATION	RTX	4,023	$403,869	0.03%
224	ISHARES TR	46429B697	4,730	$397,101	0.03%
225	CORTEVA INC	CTVA	7,358	$396,917	0.03%
226	ISHARES TR	464287523	1,609	$396,893	0.03%
227	PAYCHEX INC	PAYX	3,330	$394,802	0.03%
228	AMERICAN ELEC PWR CO INC	025537101	4,476	$392,750	0.03%
229	SPDR SER TR	78464A805	5,919	$392,726	0.03%
230	ASTRAZENECA PLC	AZN	4,938	$385,115	0.02%
231	SPDR SER TR	78464A631	2,699	$377,807	0.02%
232	FIRST TR EXCHNG TRADED FD VI	33740U406	9,800	$377,421	0.02%
233	NIKE INC	NKE	4,970	$374,593	0.02%
234	WISDOMTREE TR	WT	8,426	$364,930	0.02%
235	PROSHARES TR	74348A467	3,790	$364,321	0.02%
236	ZOETIS INC	ZTS	2,068	$358,534	0.02%
237	DOW INC	DOW	6,670	$353,860	0.02%
238	ISHARES TR	464289875	8,200	$352,665	0.02%
239	FLEXSHARES TR	FLEX	8,743	$350,945	0.02%
240	INVESCO EXCH TRADED FD TR II	IVZ	5,351	$347,515	0.02%
241	INTEL CORP	INTC	11,170	$345,935	0.02%
242	FIRST TR EXCHNG TRADED FD VI	33740F623	7,908	$343,250	0.02%
243	PFIZER INC	PFE	12,246	$342,654	0.02%
244	KRAFT HEINZ CO	KHC	10,391	$334,799	0.02%
245	ISHARES TR	46435U663	8,591	$330,772	0.02%
246	INTUITIVE SURGICAL INC	ISRG	743	$330,524	0.02%
247	INVESCO EXCHANGE TRADED FD T	IVZ	3,166	$325,230	0.02%
248	SCHWAB STRATEGIC TR	808524706	12,087	$321,035	0.02%
249	NXP SEMICONDUCTORS N V	NXPI	1,178	$316,989	0.02%
250	ISHARES TR	46435G441	6,971	$314,890	0.02%
251	VANGUARD WORLD FD	92204A405	3,150	$314,623	0.02%
252	SPDR GOLD TR	GLD	1,455	$312,840	0.02%
253	CISCO SYS INC	CSCO	6,536	$310,502	0.02%
254	TRAVELERS COMPANIES INC	TRV	1,516	$308,280	0.02%
255	BLACKROCK INC	BLK	390	$307,132	0.02%
256	CLOROX CO DEL	CLX	2,230	$304,394	0.02%
257	KIMBERLY-CLARK CORP	KMB	2,162	$298,766	0.02%
258	CINCINNATI FINL CORP	172062101	2,494	$294,581	0.02%
259	FIRST TR EXCHNG TRADED FD VI	33740F763	6,292	$294,403	0.02%
260	NORFOLK SOUTHN CORP	655844108	1,368	$293,780	0.02%
261	HERSHEY CO	HSY	1,596	$293,393	0.02%
262	SPDR SER TR	78468R853	7,064	$293,356	0.02%
263	SPDR SER TR	78464A300	3,702	$289,904	0.02%
264	SPDR SER TR	78464A672	10,183	$285,338	0.02%
265	FIRST TR EXCHNG TRADED FD VI	33740U703	11,712	$284,836	0.02%
266	ROPER TECHNOLOGIES INC	ROP	496	$279,576	0.02%
267	ASML HOLDING N V	ASMLF	272	$278,451	0.02%
268	VANGUARD INDEX FDS	922908553	3,263	$273,309	0.02%
269	ISHARES TR	464287572	2,826	$272,936	0.02%
270	ISHARES TR	464287150	2,292	$272,284	0.02%
271	SELECT SECTOR SPDR TR	81369Y704	2,227	$271,358	0.02%
272	NISOURCE INC	NI	9,258	$266,723	0.02%
273	SCHWAB STRATEGIC TR	808524797	3,415	$265,561	0.02%
274	VANGUARD CHARLOTTE FDS	92203J407	5,304	$258,126	0.02%
275	SPDR SER TR	78464A201	3,003	$257,838	0.02%
276	SHERWIN WILLIAMS CO	SHW	850	$253,666	0.02%
277	VANGUARD SCOTTSDALE FDS	92206C706	4,338	$252,602	0.02%
278	WISDOMTREE TR	WT	4,364	$252,196	0.02%
279	ISHARES TR	464287291	3,009	$249,206	0.02%
280	PHILIP MORRIS INTL INC	718172109	2,400	$243,216	0.02%
281	BLACKROCK ETF TRUST II	BLK	10,741	$243,178	0.02%
282	VERIZON COMMUNICATIONS INC	VZ	5,866	$241,918	0.02%
283	ALLIANT ENERGY CORP	LNT	4,720	$240,248	0.02%
284	EA SERIES TRUST	02072L615	5,829	$232,325	0.01%
285	FIRST TR EXCHNG TRADED FD VI	33740F854	6,080	$230,128	0.01%
286	ALPS ETF TR	00162Q452	4,720	$226,455	0.01%
287	IDACORP INC	IDA	2,397	$223,281	0.01%
288	CME GROUP INC	CME	1,097	$215,575	0.01%
289	GILEAD SCIENCES INC	GILD	3,134	$215,024	0.01%
290	ELEVANCE HEALTH INC	ELV	393	$212,951	0.01%
291	BANK NEW YORK MELLON CORP	064058100	3,542	$212,131	0.01%
292	AMERICAN WTR WKS CO INC NEW	030420103	1,632	$210,777	0.01%
293	WELLS FARGO CO NEW	949746101	3,516	$208,816	0.01%
294	EA SERIES TRUST	02072L599	7,245	$203,962	0.01%
295	ISHARES TR	464288257	1,799	$202,209	0.01%
296	BROADSTONE NET LEASE INC	BNL	11,938	$189,457	0.01%
297	FIRST COMWLTH FINL CORP PA	319829107	12,500	$172,625	0.01%
298	INSPIREMD INC	NSPR	10,000	$24,953	0.00%
299	VANGUARD INTL EQUITY INDEX F	922042742	58	$6,566	0.00%