The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
AMAZON.COM INC | Stock | 023135106 | 3,081 | 945 | SH | SOLE | 0 | 945 | 0 | 0 | |
SIRIUS XM RADIO INC | Stock | 82968B103 | 140 | 21,170 | SH | SOLE | 0 | 21,170 | 0 | 0 | |
TECHNOLOGY SELECT SECTOR SPDR | ETF | 81369Y803 | 206 | 1,297 | SH | SOLE | 0 | 1,297 | 0 | 0 | |
STARBUCKS CORP | Stock | 855244109 | 289 | 3,181 | SH | SOLE | 0 | 3,180 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 | 611 | 8,726 | SH | SOLE | 0 | 8,726 | 0 | 0 | |
ANTHEM INC COM | Stock | 036752103 | 255 | 520 | SH | SOLE | 0 | 519 | 0 | 0 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 2,406 | 13,573 | SH | SOLE | 0 | 13,572 | 0 | 0 | |
VANGUARD TOTAL STK MKT | ETF | 922908769 | 209 | 919 | SH | SOLE | 0 | 919 | 0 | 0 | |
COSTCO WHOLESALE CORP | Stock | 22160K105 | 586 | 1,018 | SH | SOLE | 0 | 1,017 | 0 | 0 | |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 802 | 17,771 | SH | SOLE | 0 | 17,771 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | Stock | 38141G104 | 227 | 688 | SH | SOLE | 0 | 688 | 0 | 0 | |
TOYOTA MOTOR CORP ADS | ADR | 892331307 | 354 | 1,964 | SH | SOLE | 0 | 1,964 | 0 | 0 | |
GAP INC | Stock | 364760108 | 424 | 30,145 | SH | SOLE | 0 | 30,145 | 0 | 0 | |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 11,773 | 77,047 | SH | SOLE | 0 | 77,047 | 0 | 0 | |
COCA COLA CO COM | Stock | 191216100 | 1,570 | 25,330 | SH | SOLE | 0 | 25,329 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L P | Stock | 293792107 | 258 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
TRUIST FINL CORP COM | Stock | 89832Q109 | 1,134 | 20,001 | SH | SOLE | 0 | 20,001 | 0 | 0 | |
UNITED PARCEL SERVICE INC | Stock | 911312106 | 1,008 | 4,700 | SH | SOLE | 0 | 4,700 | 0 | 0 | |
MARRIOTT INTL INC | Stock | 571903202 | 227 | 1,292 | SH | SOLE | 0 | 1,292 | 0 | 0 | |
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 242 | 2,237 | SH | SOLE | 0 | 2,237 | 0 | 0 | |
INTEL CORP COM | Stock | 458140100 | 1,503 | 30,327 | SH | SOLE | 0 | 30,326 | 0 | 0 | |
CHICAGO MERCANTILE HLDGS INC | Stock | 12572Q105 | 385 | 1,619 | SH | SOLE | 0 | 1,618 | 0 | 0 | |
MEDTRONIC PLC SHS | Stock | G5960L103 | 869 | 7,835 | SH | SOLE | 0 | 7,835 | 0 | 0 | |
CLOROX CO DEL COM | Stock | 189054109 | 356 | 2,562 | SH | SOLE | 0 | 2,562 | 0 | 0 | |
COMERICA INC COM | Stock | 200340107 | 318 | 3,515 | SH | SOLE | 0 | 3,515 | 0 | 0 | |
NETFLIX COM INC | Stock | 64110L106 | 367 | 980 | SH | SOLE | 0 | 980 | 0 | 0 | |
PAYCHEX INC | Stock | 704326107 | 571 | 4,185 | SH | SOLE | 0 | 4,185 | 0 | 0 | |
MEDICAL PPTYS TRUST INC COM | REIT | 58463J304 | 387 | 18,326 | SH | SOLE | 0 | 18,326 | 0 | 0 | |
PEOPLES BK BRIDGEPORT CN | Stock | 712704105 | 367 | 18,378 | SH | SOLE | 0 | 18,378 | 0 | 0 | |
HESS CORP COM | Stock | 42809H107 | 568 | 5,307 | SH | SOLE | 0 | 5,306 | 0 | 0 | |
ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | ETF | 46435G524 | 432 | 6,630 | SH | SOLE | 0 | 6,629 | 0 | 0 | |
PROLOGIS SHARE BENEFICIAL INT | REIT | 74340W103 | 315 | 1,951 | SH | SOLE | 0 | 1,951 | 0 | 0 | |
MERCK & CO INC | Stock | 58933Y105 | 1,207 | 14,714 | SH | SOLE | 0 | 14,714 | 0 | 0 | |
ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | ETF | 464288158 | 508 | 4,852 | SH | SOLE | 0 | 4,852 | 0 | 0 | |
SPDR S&P 500 ETF | ETF | 78462F103 | 276 | 610 | SH | SOLE | 0 | 610 | 0 | 0 | |
MASTERCARD INC | Stock | 57636Q104 | 866 | 2,424 | SH | SOLE | 0 | 2,424 | 0 | 0 | |
ALLSTATE CORP | Stock | 020002101 | 386 | 2,789 | SH | SOLE | 0 | 2,789 | 0 | 0 | |
DIAGEO PLC | ADR | 25243Q205 | 253 | 1,248 | SH | SOLE | 0 | 1,247 | 0 | 0 | |
AMERICAN FINL GROUP INC O | Stock | 025932104 | 762 | 5,234 | SH | SOLE | 0 | 5,234 | 0 | 0 | |
VERTEX PHARMACEUTICALS IN | Stock | 92532F100 | 257 | 984 | SH | SOLE | 0 | 984 | 0 | 0 | |
VISTRA CORP COM | Stock | 92840M102 | 349 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
VERIZON COMMUNICATIONS | Stock | 92343V104 | 1,246 | 24,458 | SH | SOLE | 0 | 24,457 | 0 | 0 | |
CHUBB LIMITED COM | Stock | H1467J104 | 372 | 1,739 | SH | SOLE | 0 | 1,739 | 0 | 0 | |
SNAP ON INC COM | Stock | 833034101 | 1,176 | 5,724 | SH | SOLE | 0 | 5,724 | 0 | 0 | |
PEPSICO INC COM | Stock | 713448108 | 1,058 | 6,318 | SH | SOLE | 0 | 6,318 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | 874060205 | 291 | 20,353 | SH | SOLE | 0 | 20,353 | 0 | 0 | |
HONEYWELL INTL INC | Stock | 438516106 | 704 | 3,616 | SH | SOLE | 0 | 3,616 | 0 | 0 | |
FIRSTENERGY CORP | Stock | 337932107 | 720 | 15,710 | SH | SOLE | 0 | 15,710 | 0 | 0 | |
FORD MOTOR COMPANY | Stock | 345370860 | 187 | 11,049 | SH | SOLE | 0 | 11,049 | 0 | 0 | |
ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 | 1,120 | 11,051 | SH | SOLE | 0 | 11,051 | 0 | 0 | |
US BANCORP DEL COM NEW | Stock | 902973304 | 2,400 | 45,154 | SH | SOLE | 0 | 45,153 | 0 | 0 | |
BP PLC SPONSORED ADR | ADR | 055622104 | 428 | 14,574 | SH | SOLE | 0 | 14,573 | 0 | 0 | |
HOME DEPOT | Stock | 437076102 | 1,221 | 4,080 | SH | SOLE | 0 | 4,079 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 608 | 2,671 | SH | SOLE | 0 | 2,671 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC COM | REIT | 46131B100 | 63 | 27,476 | SH | SOLE | 0 | 27,476 | 0 | 0 | |
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 224 | 3,051 | SH | SOLE | 0 | 3,051 | 0 | 0 | |
BHP GROUP LTD SPONSORED ADS | ADR | 088606108 | 322 | 4,171 | SH | SOLE | 0 | 4,171 | 0 | 0 | |
SPDR GOLD ETF | ETF | 78463V107 | 415 | 2,298 | SH | SOLE | 0 | 2,298 | 0 | 0 | |
AMERISOURCEBERGEN CORP COM | Stock | 03073E105 | 524 | 3,385 | SH | SOLE | 0 | 3,385 | 0 | 0 | |
AON CORP | Stock | G0403H108 | 272 | 834 | SH | SOLE | 0 | 834 | 0 | 0 | |
HENRY JACK & ASSOC INC | Stock | 426281101 | 434 | 2,200 | SH | SOLE | 0 | 2,200 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | Stock | 533900106 | 226 | 1,639 | SH | SOLE | 0 | 1,639 | 0 | 0 | |
MSC INDL DIRECT INC CL A | Stock | 553530106 | 590 | 6,922 | SH | SOLE | 0 | 6,922 | 0 | 0 | |
ISHARES S&P SMALLCAP 600 ETF | ETF | 464287804 | 866 | 8,025 | SH | SOLE | 0 | 8,025 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 1,303 | 3,691 | SH | SOLE | 0 | 3,691 | 0 | 0 | |
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | ETF | 46435G326 | 218 | 3,424 | SH | SOLE | 0 | 3,424 | 0 | 0 | |
ADOBE SYS INC | Stock | 00724F101 | 454 | 996 | SH | SOLE | 0 | 996 | 0 | 0 | |
GOOGLE INC | Stock | 02079K305 | 2,045 | 735 | SH | SOLE | 0 | 735 | 0 | 0 | |
PROGRESSIVE CORP COM | Stock | 743315103 | 639 | 5,606 | SH | SOLE | 0 | 5,606 | 0 | 0 | |
O REILLY AUTOMOTIVE INC | Stock | 67103H107 | 264 | 385 | SH | SOLE | 0 | 385 | 0 | 0 | |
EASTMAN CHEMICAL CO | Stock | 277432100 | 371 | 3,311 | SH | SOLE | 0 | 3,311 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 | 313 | 4,266 | SH | SOLE | 0 | 4,266 | 0 | 0 | |
INTUIT INC | Stock | 461202103 | 224 | 466 | SH | SOLE | 0 | 466 | 0 | 0 | |
CSX CORP | Stock | 126408103 | 1,060 | 28,309 | SH | SOLE | 0 | 28,309 | 0 | 0 | |
COMCAST CORP NEW CL A | Stock | 20030N101 | 581 | 12,407 | SH | SOLE | 0 | 12,406 | 0 | 0 | |
MICROSOFT | Stock | 594918104 | 6,645 | 21,553 | SH | SOLE | 0 | 21,553 | 0 | 0 | |
DOCUSIGN INC COM | Stock | 256163106 | 274 | 2,558 | SH | SOLE | 0 | 2,558 | 0 | 0 | |
CVS HEALTH CORP COM | Stock | 126650100 | 337 | 3,327 | SH | SOLE | 0 | 3,327 | 0 | 0 | |
V F CORP COM | Stock | 918204108 | 285 | 5,015 | SH | SOLE | 0 | 5,015 | 0 | 0 | |
VANGUARD TOTAL WORLD BOND ETF | ETF | 92206C565 | 632 | 8,530 | SH | SOLE | 0 | 8,530 | 0 | 0 | |
BOEING CO COM | Stock | 097023105 | 668 | 3,491 | SH | SOLE | 0 | 3,490 | 0 | 0 | |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 579 | 6,838 | SH | SOLE | 0 | 6,838 | 0 | 0 | |
NIKE INC CLASS B | Stock | 654106103 | 632 | 4,698 | SH | SOLE | 0 | 4,697 | 0 | 0 | |
TESLA MOTORS INC | Stock | 88160R101 | 1,765 | 1,638 | SH | SOLE | 0 | 1,638 | 0 | 0 | |
LINDE PLC SHS | Stock | G5494J103 | 275 | 860 | SH | SOLE | 0 | 860 | 0 | 0 | |
NORFOLK SOUTHERN CRP | Stock | 655844108 | 286 | 1,001 | SH | SOLE | 0 | 1,001 | 0 | 0 | |
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R866 | 8,255 | 155,751 | SH | SOLE | 0 | 155,751 | 0 | 0 | |
CENTERPOINT ENERGY INC COM | Stock | 15189T107 | 256 | 8,357 | SH | SOLE | 0 | 8,357 | 0 | 0 | |
UNITED CONTL HLDGS INC | Stock | 910047109 | 418 | 9,023 | SH | SOLE | 0 | 9,023 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS INC CL A | Stock | 98980L101 | 586 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
ASTRAZENECA PLC- SPONS ADR | ADR | 046353108 | 336 | 5,069 | SH | SOLE | 0 | 5,068 | 0 | 0 | |
FIFTH THIRD BANCORP | Stock | 316773100 | 3,060 | 71,100 | SH | SOLE | 0 | 71,099 | 0 | 0 | |
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 464 | 31,704 | SH | SOLE | 0 | 31,703 | 0 | 0 | |
OWL ROCK CAPITAL CORPORATION COM | CEF | 69121K104 | 289 | 19,552 | SH | SOLE | 0 | 19,552 | 0 | 0 | |
LILLY ELI & CO COM | Stock | 532457108 | 462 | 1,612 | SH | SOLE | 0 | 1,612 | 0 | 0 | |
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 286 | 1,143 | SH | SOLE | 0 | 1,143 | 0 | 0 | |
PELOTON INTERACTIVE INC CL A COM | Stock | 70614W100 | 274 | 10,370 | SH | SOLE | 0 | 10,370 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 | 412 | 2,064 | SH | SOLE | 0 | 2,064 | 0 | 0 | |
FIDELITY NATL INFO SVCS | Stock | 31620M106 | 272 | 2,710 | SH | SOLE | 0 | 2,710 | 0 | 0 | |
ISHARES TR HIGH DIVID EQUITY FD | ETF | 46429B663 | 357 | 3,342 | SH | SOLE | 0 | 3,342 | 0 | 0 | |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 445 | 3,983 | SH | SOLE | 0 | 3,983 | 0 | 0 | |
SONY GROUP CORPORATION SPONSORED ADR | ADR | 835699307 | 223 | 2,176 | SH | SOLE | 0 | 2,175 | 0 | 0 | |
ENTERGY CORP NEW COM | Stock | 29364G103 | 240 | 2,059 | SH | SOLE | 0 | 2,059 | 0 | 0 | |
ERICSSON ADR B SEK 10 | ADR | 294821608 | 97 | 10,633 | SH | SOLE | 0 | 10,633 | 0 | 0 | |
ISHARES RUSSELL MIDCAP GROWTH ETF | ETF | 464287481 | 709 | 7,052 | SH | SOLE | 0 | 7,052 | 0 | 0 | |
MARATHON PETE CORP | Stock | 56585A102 | 284 | 3,317 | SH | SOLE | 0 | 3,316 | 0 | 0 | |
PINNACLE FINL PARTNERS INC COM | Stock | 72346Q104 | 210 | 2,285 | SH | SOLE | 0 | 2,285 | 0 | 0 | |
REGENERON PHARMACEUTICALS INC | Stock | 75886F107 | 289 | 414 | SH | SOLE | 0 | 414 | 0 | 0 | |
BLACKROCK FUTURE TECH ETF | ETF | 09290C301 | 775 | 28,635 | SH | SOLE | 0 | 28,635 | 0 | 0 | |
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | ETF | 78464A284 | 1,221 | 22,135 | SH | SOLE | 0 | 22,135 | 0 | 0 | |
ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | 358 | 32,000 | SH | SOLE | 0 | 32,000 | 0 | 0 | |
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | ETF | 464286525 | 207 | 1,975 | SH | SOLE | 0 | 1,974 | 0 | 0 | |
ELECTRONICS ARTS | Stock | 285512109 | 208 | 1,643 | SH | SOLE | 0 | 1,642 | 0 | 0 | |
VISA INC | Stock | 92826C839 | 1,482 | 6,683 | SH | SOLE | 0 | 6,682 | 0 | 0 | |
ISHARES INC MSCI EAFE MINIMUM VOLATILITY INDEX FD | ETF | 46429B689 | 16,928 | 234,661 | SH | SOLE | 0 | 234,660 | 0 | 0 | |
HILLMAN SOLUTIONS CORP COM | Stock | 431636109 | 564 | 47,500 | SH | SOLE | 0 | 47,500 | 0 | 0 | |
ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | ETF | 46429B697 | 67,661 | 872,258 | SH | SOLE | 0 | 872,257 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS INC COM | Stock | 01973R101 | 207 | 5,283 | SH | SOLE | 0 | 5,283 | 0 | 0 | |
VANGUARD GROWTH ETF | ETF | 922908736 | 321 | 1,117 | SH | SOLE | 0 | 1,117 | 0 | 0 | |
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | ETF | 46138E230 | 2,321 | 74,526 | SH | SOLE | 0 | 74,526 | 0 | 0 | |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 70,669 | 700,111 | SH | SOLE | 0 | 700,111 | 0 | 0 | |
SHELL PLC SPON ADS | ADR | 780259305 | 385 | 7,008 | SH | SOLE | 0 | 7,008 | 0 | 0 | |
META PLATFORMS INC CL A | Stock | 30303M102 | 695 | 3,124 | SH | SOLE | 0 | 3,123 | 0 | 0 | |
ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | 465 | 696 | SH | SOLE | 0 | 696 | 0 | 0 | |
INGREDION INC COM | Stock | 457187102 | 286 | 3,286 | SH | SOLE | 0 | 3,286 | 0 | 0 | |
SERVICE NOW INC | Stock | 81762P102 | 252 | 453 | SH | SOLE | 0 | 453 | 0 | 0 | |
BCE INC COM NEW | Stock | 05534B760 | 266 | 4,789 | SH | SOLE | 0 | 4,789 | 0 | 0 | |
FIRST FINL BANCORP OH COM | Stock | 320209109 | 257 | 11,167 | SH | SOLE | 0 | 11,167 | 0 | 0 | |
MONDELEZ INTL INC CL A | Stock | 609207105 | 229 | 3,650 | SH | SOLE | 0 | 3,650 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | Stock | 11135F101 | 487 | 774 | SH | SOLE | 0 | 774 | 0 | 0 | |
CANADIAN PAC RY LTD COM | Stock | 13645T100 | 209 | 2,527 | SH | SOLE | 0 | 2,527 | 0 | 0 | |
DEUTSCHE BANK A G NAMEN AKT | Stock | D18190898 | 354 | 28,002 | SH | SOLE | 0 | 28,002 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP INC SPONSORED | ADR | 606822104 | 83 | 13,336 | SH | SOLE | 0 | 13,336 | 0 | 0 | |
NOVARTIS AG ADR | ADR | 66987V109 | 621 | 7,078 | SH | SOLE | 0 | 7,077 | 0 | 0 | |
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 14,753 | 212,247 | SH | SOLE | 0 | 212,246 | 0 | 0 | |
ROYAL BANK OF CANADA | Stock | 780087102 | 373 | 3,382 | SH | SOLE | 0 | 3,382 | 0 | 0 | |
TOTAL SA ADR | ADR | 89151E109 | 303 | 6,004 | SH | SOLE | 0 | 6,004 | 0 | 0 | |
ACCENTURE LTD BERMUDA CL A | Stock | G1151C101 | 679 | 2,014 | SH | SOLE | 0 | 2,013 | 0 | 0 | |
OMNICOM GROUP INC COM | Stock | 681919106 | 400 | 4,714 | SH | SOLE | 0 | 4,714 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO COM | Stock | 382550101 | 217 | 15,196 | SH | SOLE | 0 | 15,196 | 0 | 0 | |
KROGER CO COM | Stock | 501044101 | 444 | 7,739 | SH | SOLE | 0 | 7,739 | 0 | 0 | |
ENBRIDGE INC COM | Stock | 29250N105 | 332 | 7,210 | SH | SOLE | 0 | 7,210 | 0 | 0 | |
NVIDIA CORP | Stock | 67066G104 | 1,810 | 6,634 | SH | SOLE | 0 | 6,633 | 0 | 0 | |
EOG RESOURCES INC | Stock | 26875P101 | 227 | 1,905 | SH | SOLE | 0 | 1,905 | 0 | 0 | |
INVESTORS BANCORP INC NEW COM | Stock | 46146L101 | 381 | 25,498 | SH | SOLE | 0 | 25,498 | 0 | 0 | |
ABBVIE INC COM | Stock | 00287Y109 | 869 | 5,361 | SH | SOLE | 0 | 5,360 | 0 | 0 | |
S&P GLOBAL INC COM | Stock | 78409V104 | 258 | 629 | SH | SOLE | 0 | 629 | 0 | 0 | |
CABOT OIL & GAS CP COM | Stock | 127097103 | 280 | 10,383 | SH | SOLE | 0 | 10,383 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | ADR | 874039100 | 320 | 3,068 | SH | SOLE | 0 | 3,068 | 0 | 0 | |
VERISIGN INC | Stock | 92343E102 | 218 | 982 | SH | SOLE | 0 | 982 | 0 | 0 | |
QUALCOMM INC COM | Stock | 747525103 | 455 | 2,978 | SH | SOLE | 0 | 2,978 | 0 | 0 | |
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 876 | 3,633 | SH | SOLE | 0 | 3,633 | 0 | 0 | |
INTUITIVE SURGICAL, INC. | Stock | 46120E602 | 228 | 755 | SH | SOLE | 0 | 755 | 0 | 0 | |
CULLEN FROST BANKERS INC COM | Stock | 229899109 | 512 | 3,702 | SH | SOLE | 0 | 3,702 | 0 | 0 | |
MCDONALDS CORP COM | Stock | 580135101 | 835 | 3,377 | SH | SOLE | 0 | 3,377 | 0 | 0 | |
QUEST DIAGNOSTICS INC | Stock | 74834L100 | 470 | 3,437 | SH | SOLE | 0 | 3,436 | 0 | 0 | |
DOVER CORP COM | Stock | 260003108 | 484 | 3,084 | SH | SOLE | 0 | 3,084 | 0 | 0 | |
CISCO SYS INC | Stock | 17275R102 | 1,322 | 23,717 | SH | SOLE | 0 | 23,717 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | Stock | 14040H105 | 202 | 1,537 | SH | SOLE | 0 | 1,537 | 0 | 0 | |
ISHARES TR RUSSELL MIDCAP INDEX FD | ETF | 464287499 | 741 | 9,499 | SH | SOLE | 0 | 9,499 | 0 | 0 | |
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 271 | 2,476 | SH | SOLE | 0 | 2,476 | 0 | 0 | |
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | ETF | 78468R804 | 564 | 3,922 | SH | SOLE | 0 | 3,922 | 0 | 0 | |
AUTODESK INC | Stock | 052769106 | 289 | 1,346 | SH | SOLE | 0 | 1,346 | 0 | 0 | |
AT&T INC COM | Stock | 00206R102 | 564 | 23,876 | SH | SOLE | 0 | 23,876 | 0 | 0 | |
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | ETF | 921937819 | 1,424 | 17,383 | SH | SOLE | 0 | 17,383 | 0 | 0 | |
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 400 | 4,371 | SH | SOLE | 0 | 4,371 | 0 | 0 | |
NOKIA CORP ADR | ADR | 654902204 | 66 | 12,047 | SH | SOLE | 0 | 12,047 | 0 | 0 | |
MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 602 | 2,485 | SH | SOLE | 0 | 2,485 | 0 | 0 | |
ISHARES DJ US TECHNOLOGY | ETF | 464287721 | 283 | 2,744 | SH | SOLE | 0 | 2,744 | 0 | 0 | |
SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | 246 | 1,848 | SH | SOLE | 0 | 1,848 | 0 | 0 | |
ISHARES S&P 500 INDEX | ETF | 464287200 | 3,396 | 7,486 | SH | SOLE | 0 | 7,486 | 0 | 0 | |
WELLS FARGO CO NEW COM | Stock | 949746101 | 357 | 7,371 | SH | SOLE | 0 | 7,371 | 0 | 0 | |
UNION PAC CORP COM | Stock | 907818108 | 852 | 3,120 | SH | SOLE | 0 | 3,119 | 0 | 0 | |
RIO TINTO PLC SPON ADR | ADR | 767204100 | 213 | 2,655 | SH | SOLE | 0 | 2,655 | 0 | 0 | |
CINTAS CORP | Stock | 172908105 | 1,050 | 2,468 | SH | SOLE | 0 | 2,468 | 0 | 0 | |
SALESFORCE COM | Stock | 79466L302 | 385 | 1,814 | SH | SOLE | 0 | 1,814 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | Stock | 595017104 | 249 | 3,314 | SH | SOLE | 0 | 3,314 | 0 | 0 | |
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 214 | 479 | SH | SOLE | 0 | 478 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 549 | 930 | SH | SOLE | 0 | 930 | 0 | 0 | |
LOCKHEED MARTIN CORP | Stock | 539830109 | 706 | 1,600 | SH | SOLE | 0 | 1,600 | 0 | 0 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 4,680 | 34,329 | SH | SOLE | 0 | 34,328 | 0 | 0 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 1,421 | 8,725 | SH | SOLE | 0 | 8,725 | 0 | 0 | |
ISHARES AMT-FREE MUNI BOND ETF | ETF | 464288414 | 1,027 | 9,369 | SH | SOLE | 0 | 9,369 | 0 | 0 | |
CONOCOPHILLIPS COM | Stock | 20825C104 | 398 | 3,983 | SH | SOLE | 0 | 3,983 | 0 | 0 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 236 | 4,922 | SH | SOLE | 0 | 4,922 | 0 | 0 | |
CINCINNATI FINL CORP COM | Stock | 172062101 | 231 | 1,702 | SH | SOLE | 0 | 1,702 | 0 | 0 | |
DANAHER CORP | Stock | 235851102 | 455 | 1,552 | SH | SOLE | 0 | 1,552 | 0 | 0 | |
BK OF AMERICA CORP COM | Stock | 060505104 | 963 | 23,359 | SH | SOLE | 0 | 23,359 | 0 | 0 | |
WALMART INC COM | Stock | 931142103 | 881 | 5,917 | SH | SOLE | 0 | 5,916 | 0 | 0 | |
INTL BUSINESS MACHINES | Stock | 459200101 | 703 | 5,405 | SH | SOLE | 0 | 5,404 | 0 | 0 | |
ORACLE CORPORATION | Stock | 68389X105 | 901 | 10,889 | SH | SOLE | 0 | 10,888 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 983 | 9,919 | SH | SOLE | 0 | 9,919 | 0 | 0 | |
TEXAS INSTRS INC COM | Stock | 882508104 | 1,097 | 5,979 | SH | SOLE | 0 | 5,978 | 0 | 0 | |
TARGET CORP COM | Stock | 87612E106 | 307 | 1,447 | SH | SOLE | 0 | 1,446 | 0 | 0 | |
PFIZER INC COM | Stock | 717081103 | 1,690 | 32,651 | SH | SOLE | 0 | 32,651 | 0 | 0 | |
MORGAN STANLEY | Stock | 617446448 | 408 | 4,666 | SH | SOLE | 0 | 4,665 | 0 | 0 | |
GILEAD SCIENCES INC | Stock | 375558103 | 447 | 7,527 | SH | SOLE | 0 | 7,527 | 0 | 0 | |
CATERPILLAR INC COM | Stock | 149123101 | 219 | 985 | SH | SOLE | 0 | 984 | 0 | 0 | |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 2,248 | 805 | SH | SOLE | 0 | 805 | 0 | 0 | |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 274 | 1,463 | SH | SOLE | 0 | 1,462 | 0 | 0 | |
AMGEN INC | Stock | 031162100 | 863 | 3,568 | SH | SOLE | 0 | 3,568 | 0 | 0 | |
APPLIED MATLS INC COM | Stock | 038222105 | 447 | 3,393 | SH | SOLE | 0 | 3,393 | 0 | 0 | |
ANALOG DEVICES INC COM | Stock | 032654105 | 230 | 1,391 | SH | SOLE | 0 | 1,391 | 0 | 0 | |
ISHARES CORE S&P U.S. GROWTH ETF | ETF | 464287671 | 550 | 5,209 | SH | SOLE | 0 | 5,209 | 0 | 0 | |
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 376 | 2,317 | SH | SOLE | 0 | 2,317 | 0 | 0 | |
ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 | 228 | 3,432 | SH | SOLE | 0 | 3,432 | 0 | 0 | |
ISHARES AGGREGATE BOND ETF | ETF | 464287226 | 26,930 | 251,447 | SH | SOLE | 0 | 251,447 | 0 | 0 | |
ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 51,349 | 961,405 | SH | SOLE | 0 | 961,404 | 0 | 0 | |
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 234 | 2,155 | SH | SOLE | 0 | 2,155 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC COM NEW | Stock | 12541W209 | 390 | 3,624 | SH | SOLE | 0 | 3,624 | 0 | 0 | |
CRANE CO COM | Stock | 224399105 | 488 | 4,508 | SH | SOLE | 0 | 4,508 | 0 | 0 | |
HELMERICH & PAYNE INC COM | Stock | 423452101 | 261 | 6,097 | SH | SOLE | 0 | 6,097 | 0 | 0 | |
KIMBALL ELECTRONICS INC COM | Stock | 49428J109 | 294 | 14,696 | SH | SOLE | 0 | 14,696 | 0 | 0 | |
PHILIP MORRIS INTL INC | Stock | 718172109 | 355 | 3,778 | SH | SOLE | 0 | 3,778 | 0 | 0 | |
ROBERT HALF INTL INC COM | Stock | 770323103 | 358 | 3,133 | SH | SOLE | 0 | 3,133 | 0 | 0 | |
PROSHARES ULTRA BLOOMBERG CRUDE OIL | ETF | 74347Y888 | 460 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 2,798 | 15,170 | SH | SOLE | 0 | 15,169 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 353 | 4,835 | SH | SOLE | 0 | 4,835 | 0 | 0 | |
ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 887 | 3,380 | SH | SOLE | 0 | 3,380 | 0 | 0 | |
ALTRIA GROUP INC COM | Stock | 02209S103 | 253 | 4,838 | SH | SOLE | 0 | 4,837 | 0 | 0 | |
DOMINION RESOURCES INC | Stock | 25746U109 | 504 | 5,927 | SH | SOLE | 0 | 5,927 | 0 | 0 | |
CITIGROUP INC | Stock | 172967424 | 241 | 4,510 | SH | SOLE | 0 | 4,510 | 0 | 0 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 1,639 | 19,841 | SH | SOLE | 0 | 19,841 | 0 | 0 | |
UNITEDHEALTH GROUP | Stock | 91324P102 | 1,812 | 3,552 | SH | SOLE | 0 | 3,552 | 0 | 0 | |
LLOYDS TSB GROUP PLC | ADR | 539439109 | 44 | 18,327 | SH | SOLE | 0 | 18,327 | 0 | 0 | |
LOWES COS INC COM | Stock | 548661107 | 465 | 2,298 | SH | SOLE | 0 | 2,298 | 0 | 0 | |
DEERE & CO COM | Stock | 244199105 | 461 | 1,109 | SH | SOLE | 0 | 1,109 | 0 | 0 | |
NOVO-NORDISK A/S ADR ADR CMN | ADR | 670100205 | 389 | 3,501 | SH | SOLE | 0 | 3,500 | 0 | 0 | |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 331 | 2,864 | SH | SOLE | 0 | 2,864 | 0 | 0 | |
CHARLES SCHWAB CORP | Stock | 808513105 | 267 | 3,169 | SH | SOLE | 0 | 3,169 | 0 | 0 | |
ACTIVISION INC | Stock | 00507V109 | 225 | 2,812 | SH | SOLE | 0 | 2,812 | 0 | 0 | |
CROWN CASTLE INTL CORP | REIT | 22822V101 | 220 | 1,194 | SH | SOLE | 0 | 1,194 | 0 | 0 | |
TORONTO DOMINION BANK | Stock | 891160509 | 223 | 2,811 | SH | SOLE | 0 | 2,811 | 0 | 0 | |
BLACKROCK INC | Stock | 09247X101 | 265 | 347 | SH | SOLE | 0 | 347 | 0 | 0 | |
ISHARES CORE S&P MID CAP ETF | ETF | 464287507 | 1,078 | 4,017 | SH | SOLE | 0 | 4,017 | 0 | 0 | |
WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUND | ETF | 97717W844 | 14,035 | 353,354 | SH | SOLE | 0 | 353,353 | 0 | 0 | |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 3,327 | 45,198 | SH | SOLE | 0 | 45,198 | 0 | 0 | |
APPLE INC | Stock | 037833100 | 10,783 | 61,756 | SH | SOLE | 0 | 61,755 | 0 | 0 | |
ABBOTT LABS COM | Stock | 002824100 | 645 | 5,453 | SH | SOLE | 0 | 5,453 | 0 | 0 | |
DISNEY WALT CO COM | Stock | 254687106 | 809 | 5,895 | SH | SOLE | 0 | 5,895 | 0 | 0 | |
RAYMOND JAMES FINL INC | Stock | 754730109 | 261 | 2,376 | SH | SOLE | 0 | 2,376 | 0 | 0 |