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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMAZON.COM INC | Stock | 023135106 | 1,326,376 | 15,790 | SH | SOLE | 15,790 | 0 | 0 | |||
SIRIUS XM RADIO INC | Stock | 82968B103 | 83,202 | 14,247 | SH | SOLE | 14,247 | 0 | 0 | |||
STARBUCKS CORP | Stock | 855244109 | 650,814 | 6,561 | SH | SOLE | 6,560 | 0 | 0 | |||
PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 | 637,875 | 10,411 | SH | SOLE | 10,410 | 0 | 0 | |||
ELEVANCE HEALTH INC COM | Stock | 036752103 | 334,354 | 652 | SH | SOLE | 651 | 0 | 0 | |||
DOLLAR GEN CORP | Stock | 256677105 | 238,359 | 968 | SH | SOLE | 967 | 0 | 0 | |||
MONSTER BEVERAGE CORP | Stock | 61174X109 | 372,026 | 3,664 | SH | SOLE | 3,664 | 0 | 0 | |||
JOHNSON & JOHNSON COM | Stock | 478160104 | 3,012,000 | 17,051 | SH | SOLE | 17,050 | 0 | 0 | |||
WASTE MANAGEMENT INC | Stock | 94106L109 | 217,279 | 1,385 | SH | SOLE | 1,385 | 0 | 0 | |||
VANGUARD TOTAL STK MKT | ETF | 922908769 | 4,537,321 | 23,732 | SH | SOLE | 23,732 | 0 | 0 | |||
COSTCO WHOLESALE CORP | Stock | 22160K105 | 457,780 | 1,003 | SH | SOLE | 1,002 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | Stock | 38141G104 | 344,256 | 1,003 | SH | SOLE | 1,002 | 0 | 0 | |||
TOYOTA MOTOR CORP ADS | ADR | 892331307 | 352,304 | 2,579 | SH | SOLE | 2,579 | 0 | 0 | |||
ROYAL DUTCH SHELL PLC-ADR | ADR | 780259305 | 570,115 | 10,011 | SH | SOLE | 10,010 | 0 | 0 | |||
YUM! BRANDS INC | Stock | 988498101 | 294,324 | 2,298 | SH | SOLE | 2,297 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 12,327,762 | 81,339 | SH | SOLE | 81,339 | 0 | 0 | |||
COCA COLA CO COM | Stock | 191216100 | 1,844,696 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | |||
GENERAL MLS INC COM | Stock | 370334104 | 257,537 | 3,071 | SH | SOLE | 3,071 | 0 | 0 | |||
TRUIST FINL CORP COM | Stock | 89832Q109 | 836,426 | 19,438 | SH | SOLE | 19,438 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | Stock | 911312106 | 958,155 | 5,512 | SH | SOLE | 5,511 | 0 | 0 | |||
INTEL CORP COM | Stock | 458140100 | 1,172,190 | 44,351 | SH | SOLE | 44,350 | 0 | 0 | |||
CHICAGO MERCANTILE HLDGS INC | Stock | 12572Q105 | 247,041 | 1,469 | SH | SOLE | 1,469 | 0 | 0 | |||
MEDTRONIC PLC SHS | Stock | G5960L103 | 606,775 | 7,807 | SH | SOLE | 7,807 | 0 | 0 | |||
CLOROX CO DEL COM | Stock | 189054109 | 484,181 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | |||
COMERICA INC COM | Stock | 200340107 | 264,659 | 3,959 | SH | SOLE | 3,959 | 0 | 0 | |||
NETFLIX COM INC | Stock | 64110L106 | 911,179 | 3,090 | SH | SOLE | 3,090 | 0 | 0 | |||
PAYCHEX INC | Stock | 704326107 | 587,659 | 5,085 | SH | SOLE | 5,085 | 0 | 0 | |||
HESS CORP COM | Stock | 42809H107 | 781,111 | 5,508 | SH | SOLE | 5,507 | 0 | 0 | |||
ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | ETF | 46435G524 | 848,066 | 14,716 | SH | SOLE | 14,715 | 0 | 0 | |||
PROLOGIS SHARE BENEFICIAL INT | REIT | 74340W103 | 335,900 | 2,980 | SH | SOLE | 2,979 | 0 | 0 | |||
MERCK & CO INC | Stock | 58933Y105 | 1,979,452 | 17,841 | SH | SOLE | 17,840 | 0 | 0 | |||
MASTERCARD INC | Stock | 57636Q104 | 1,058,571 | 3,044 | SH | SOLE | 3,044 | 0 | 0 | |||
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 202,676 | 920 | SH | SOLE | 920 | 0 | 0 | |||
ALLSTATE CORP | Stock | 020002101 | 419,316 | 3,092 | SH | SOLE | 3,092 | 0 | 0 | |||
DIAGEO PLC | ADR | 25243Q205 | 291,915 | 1,638 | SH | SOLE | 1,638 | 0 | 0 | |||
AMERICAN FINL GROUP INC O | Stock | 025932104 | 718,524 | 5,234 | SH | SOLE | 5,234 | 0 | 0 | |||
VERTEX PHARMACEUTICALS IN | Stock | 92532F100 | 374,259 | 1,296 | SH | SOLE | 1,296 | 0 | 0 | |||
VERIZON COMMUNICATIONS | Stock | 92343V104 | 1,340,604 | 34,025 | SH | SOLE | 34,025 | 0 | 0 | |||
CHUBB LIMITED COM | Stock | H1467J104 | 442,903 | 2,008 | SH | SOLE | 2,007 | 0 | 0 | |||
SNAP ON INC COM | Stock | 833034101 | 1,342,408 | 5,875 | SH | SOLE | 5,875 | 0 | 0 | |||
PEPSICO INC COM | Stock | 713448108 | 1,494,779 | 8,274 | SH | SOLE | 8,273 | 0 | 0 | |||
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | 874060205 | 366,475 | 23,492 | SH | SOLE | 23,492 | 0 | 0 | |||
HONEYWELL INTL INC | Stock | 438516106 | 1,010,585 | 4,716 | SH | SOLE | 4,715 | 0 | 0 | |||
FIRSTENERGY CORP | Stock | 337932107 | 726,988 | 17,334 | SH | SOLE | 17,334 | 0 | 0 | |||
FORD MOTOR COMPANY | Stock | 345370860 | 150,667 | 12,955 | SH | SOLE | 12,955 | 0 | 0 | |||
ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 | 1,850,262 | 21,832 | SH | SOLE | 21,832 | 0 | 0 | |||
US BANCORP DEL COM NEW | Stock | 902973304 | 2,181,539 | 50,024 | SH | SOLE | 50,023 | 0 | 0 | |||
XCEL ENERGY INC COM | Stock | 98389B100 | 302,805 | 4,319 | SH | SOLE | 4,319 | 0 | 0 | |||
BP PLC SPONSORED ADR | ADR | 055622104 | 605,794 | 17,343 | SH | SOLE | 17,343 | 0 | 0 | |||
HOME DEPOT | Stock | 437076102 | 1,435,281 | 4,544 | SH | SOLE | 4,544 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 1,056,956 | 4,425 | SH | SOLE | 4,425 | 0 | 0 | |||
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 211,765 | 3,086 | SH | SOLE | 3,085 | 0 | 0 | |||
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | ETF | 46435G243 | 394,701 | 16,605 | SH | SOLE | 16,605 | 0 | 0 | |||
BHP GROUP LTD SPONSORED ADS | ADR | 088606108 | 216,989 | 3,497 | SH | SOLE | 3,496 | 0 | 0 | |||
SOUTHERN CO COM | Stock | 842587107 | 336,344 | 4,710 | SH | SOLE | 4,710 | 0 | 0 | |||
AMERISOURCEBERGEN CORP COM | Stock | 03073E105 | 322,657 | 1,947 | SH | SOLE | 1,947 | 0 | 0 | |||
WHIRLPOOL CORP COM | Stock | 963320106 | 306,261 | 2,165 | SH | SOLE | 2,165 | 0 | 0 | |||
AON CORP | Stock | G0403H108 | 308,290 | 1,027 | SH | SOLE | 1,027 | 0 | 0 | |||
HENRY JACK & ASSOC INC | Stock | 426281101 | 259,365 | 1,477 | SH | SOLE | 1,477 | 0 | 0 | |||
LINCOLN ELEC HLDGS INC | Stock | 533900106 | 270,052 | 1,869 | SH | SOLE | 1,869 | 0 | 0 | |||
MSC INDL DIRECT INC CL A | Stock | 553530106 | 663,176 | 8,117 | SH | SOLE | 8,117 | 0 | 0 | |||
ISHARES S&P SMALLCAP 600 ETF | ETF | 464287804 | 887,155 | 9,374 | SH | SOLE | 9,374 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 1,254,628 | 4,062 | SH | SOLE | 4,061 | 0 | 0 | |||
ADOBE SYS INC | Stock | 00724F101 | 423,860 | 1,260 | SH | SOLE | 1,259 | 0 | 0 | |||
GOOGLE INC | Stock | 02079K305 | 1,351,772 | 15,321 | SH | SOLE | 15,321 | 0 | 0 | |||
PROGRESSIVE CORP COM | Stock | 743315103 | 708,865 | 5,465 | SH | SOLE | 5,465 | 0 | 0 | |||
O REILLY AUTOMOTIVE INC | Stock | 67103H107 | 332,717 | 394 | SH | SOLE | 394 | 0 | 0 | |||
EASTMAN CHEMICAL CO | Stock | 277432100 | 400,685 | 4,920 | SH | SOLE | 4,920 | 0 | 0 | |||
PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 | 386,656 | 4,607 | SH | SOLE | 4,607 | 0 | 0 | |||
INTUIT INC | Stock | 461202103 | 224,191 | 576 | SH | SOLE | 576 | 0 | 0 | |||
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 472,775 | 9,390 | SH | SOLE | 9,389 | 0 | 0 | |||
CSX CORP | Stock | 126408103 | 850,304 | 27,447 | SH | SOLE | 27,446 | 0 | 0 | |||
COMCAST CORP NEW CL A | Stock | 20030N101 | 584,703 | 16,720 | SH | SOLE | 16,720 | 0 | 0 | |||
MICROSOFT | Stock | 594918104 | 6,156,151 | 25,670 | SH | SOLE | 25,669 | 0 | 0 | |||
CVS HEALTH CORP COM | Stock | 126650100 | 374,997 | 4,024 | SH | SOLE | 4,024 | 0 | 0 | |||
SIMON PROPERTY GROUP INC | REIT | 828806109 | 221,131 | 1,882 | SH | SOLE | 1,882 | 0 | 0 | |||
V F CORP COM | Stock | 918204108 | 328,607 | 11,902 | SH | SOLE | 11,901 | 0 | 0 | |||
BOEING CO COM | Stock | 097023105 | 934,190 | 4,904 | SH | SOLE | 4,904 | 0 | 0 | |||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 704,008 | 8,421 | SH | SOLE | 8,421 | 0 | 0 | |||
NIKE INC CLASS B | Stock | 654106103 | 621,803 | 5,314 | SH | SOLE | 5,314 | 0 | 0 | |||
TESLA MOTORS INC | Stock | 88160R101 | 690,991 | 5,610 | SH | SOLE | 5,609 | 0 | 0 | |||
ISHARES ESG AWARE US AGGREGATE BOND ETF | ETF | 46435U549 | 917,553 | 19,631 | SH | SOLE | 19,631 | 0 | 0 | |||
LINDE PLC SHS | Stock | G5494J103 | 348,690 | 1,069 | SH | SOLE | 1,069 | 0 | 0 | |||
ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 | 16,260,310 | 342,539 | SH | SOLE | 342,538 | 0 | 0 | |||
ITAU UNIBANCO HLDG S A SPON ADR REP PFD | ADR | 465562106 | 101,379 | 21,524 | SH | SOLE | 21,524 | 0 | 0 | |||
NORFOLK SOUTHERN CRP | Stock | 655844108 | 239,027 | 970 | SH | SOLE | 970 | 0 | 0 | |||
CENTERPOINT ENERGY INC COM | Stock | 15189T107 | 330,748 | 11,029 | SH | SOLE | 11,028 | 0 | 0 | |||
ASTRAZENECA PLC- SPONS ADR | ADR | 046353108 | 448,726 | 6,618 | SH | SOLE | 6,618 | 0 | 0 | |||
FIFTH THIRD BANCORP | Stock | 316773100 | 2,462,813 | 75,063 | SH | SOLE | 75,062 | 0 | 0 | |||
CORTEVA INC COM | Stock | 22052L104 | 235,002 | 3,998 | SH | SOLE | 3,998 | 0 | 0 | |||
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 449,751 | 31,897 | SH | SOLE | 31,897 | 0 | 0 | |||
LILLY ELI & CO COM | Stock | 532457108 | 1,106,412 | 3,024 | SH | SOLE | 3,024 | 0 | 0 | |||
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 485,888 | 1,576 | SH | SOLE | 1,576 | 0 | 0 | |||
PELOTON INTERACTIVE INC CL A COM | Stock | 70614W100 | 82,338 | 10,370 | SH | SOLE | 10,370 | 0 | 0 | |||
VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 | 14,357,479 | 260,477 | SH | SOLE | 260,476 | 0 | 0 | |||
HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 | 538,209 | 2,333 | SH | SOLE | 2,333 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 597,273 | 5,799 | SH | SOLE | 5,799 | 0 | 0 | |||
SONY GROUP CORPORATION SPONSORED ADR | ADR | 835699307 | 252,479 | 3,310 | SH | SOLE | 3,309 | 0 | 0 | |||
ENTERGY CORP NEW COM | Stock | 29364G103 | 233,066 | 2,072 | SH | SOLE | 2,071 | 0 | 0 | |||
MARATHON PETE CORP | Stock | 56585A102 | 580,526 | 4,988 | SH | SOLE | 4,987 | 0 | 0 | |||
REGENERON PHARMACEUTICALS INC | Stock | 75886F107 | 297,975 | 413 | SH | SOLE | 413 | 0 | 0 | |||
ISHARES MSCI EAFE VALUE INDEX ETF | ETF | 464288877 | 6,802,018 | 148,257 | SH | SOLE | 148,256 | 0 | 0 | |||
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | ETF | 78464A284 | 560,755 | 11,451 | SH | SOLE | 11,451 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 1,284,709 | 17,007 | SH | SOLE | 17,007 | 0 | 0 | |||
ELECTRONICS ARTS | Stock | 285512109 | 258,056 | 2,112 | SH | SOLE | 2,112 | 0 | 0 | |||
VISA INC | Stock | 92826C839 | 1,625,305 | 7,823 | SH | SOLE | 7,822 | 0 | 0 | |||
ISHARES INC MSCI EAFE MINIMUM VOLATILITY INDEX FD | ETF | 46429B689 | 15,707,175 | 247,026 | SH | SOLE | 247,026 | 0 | 0 | |||
HILLMAN SOLUTIONS CORP COM | Stock | 431636109 | 811,125 | 112,500 | SH | SOLE | 112,500 | 0 | 0 | |||
ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | ETF | 46429B697 | 46,572,018 | 645,936 | SH | SOLE | 645,936 | 0 | 0 | |||
ALLISON TRANSMISSION HLDGS INC COM | Stock | 01973R101 | 244,914 | 5,887 | SH | SOLE | 5,887 | 0 | 0 | |||
VANGUARD GROWTH ETF | ETF | 922908736 | 313,911 | 1,473 | SH | SOLE | 1,473 | 0 | 0 | |||
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | ETF | 46138E230 | 334,509 | 12,491 | SH | SOLE | 12,491 | 0 | 0 | |||
PHILLIPS 66 | Stock | 718546104 | 605,722 | 5,820 | SH | SOLE | 5,819 | 0 | 0 | |||
AMERICAN TOWER CORP | REIT | 03027X100 | 209,165 | 987 | SH | SOLE | 987 | 0 | 0 | |||
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 73,225,525 | 863,509 | SH | SOLE | 863,508 | 0 | 0 | |||
META PLATFORMS INC CL A | Stock | 30303M102 | 965,608 | 8,024 | SH | SOLE | 8,024 | 0 | 0 | |||
ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | 419,344 | 767 | SH | SOLE | 767 | 0 | 0 | |||
INGREDION INC COM | Stock | 457187102 | 351,471 | 3,589 | SH | SOLE | 3,589 | 0 | 0 | |||
WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | 98,725 | 10,414 | SH | SOLE | 10,414 | 0 | 0 | |||
BCE INC COM NEW | Stock | 05534B760 | 218,784 | 4,978 | SH | SOLE | 4,978 | 0 | 0 | |||
FIRST FINL BANCORP OH COM | Stock | 320209109 | 278,064 | 11,476 | SH | SOLE | 11,476 | 0 | 0 | |||
MONDELEZ INTL INC CL A | Stock | 609207105 | 399,453 | 5,993 | SH | SOLE | 5,993 | 0 | 0 | |||
AVAGO TECHNOLOGIES LTD | Stock | 11135F101 | 729,745 | 1,305 | SH | SOLE | 1,305 | 0 | 0 | |||
METLIFE INC COM | Stock | 59156R108 | 219,830 | 3,038 | SH | SOLE | 3,037 | 0 | 0 | |||
CANADIAN PAC RY LTD COM | Stock | 13645T100 | 256,146 | 3,434 | SH | SOLE | 3,434 | 0 | 0 | |||
WISDOMTREE EMERGING MARKETS EX-CHINA FUND | ETF | 97717Y535 | 278,637 | 11,260 | SH | SOLE | 11,260 | 0 | 0 | |||
DEUTSCHE BANK A G NAMEN AKT | Stock | D18190898 | 248,417 | 21,564 | SH | SOLE | 21,564 | 0 | 0 | |||
HSBC HOLDINGS PLC SPONS ADR | ADR | 404280406 | 239,804 | 7,696 | SH | SOLE | 7,695 | 0 | 0 | |||
ING GROEP NV ADR | ADR | 456837103 | 134,698 | 11,068 | SH | SOLE | 11,068 | 0 | 0 | |||
MITSUBISHI UFJ FINL GROUP INC SPONSORED | ADR | 606822104 | 115,211 | 17,273 | SH | SOLE | 17,273 | 0 | 0 | |||
NOVARTIS AG ADR | ADR | 66987V109 | 760,946 | 8,388 | SH | SOLE | 8,387 | 0 | 0 | |||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 17,321,099 | 281,004 | SH | SOLE | 281,004 | 0 | 0 | |||
ROYAL BANK OF CANADA | Stock | 780087102 | 382,471 | 4,068 | SH | SOLE | 4,067 | 0 | 0 | |||
TOTAL SA ADR | ADR | 89151E109 | 572,626 | 9,224 | SH | SOLE | 9,224 | 0 | 0 | |||
ACCENTURE LTD BERMUDA CL A | Stock | G1151C101 | 645,647 | 2,420 | SH | SOLE | 2,419 | 0 | 0 | |||
OMNICOM GROUP INC COM | Stock | 681919106 | 449,288 | 5,508 | SH | SOLE | 5,508 | 0 | 0 | |||
GOODYEAR TIRE & RUBR CO COM | Stock | 382550101 | 155,620 | 15,332 | SH | SOLE | 15,332 | 0 | 0 | |||
KROGER CO COM | Stock | 501044101 | 336,044 | 7,538 | SH | SOLE | 7,538 | 0 | 0 | |||
ENBRIDGE INC COM | Stock | 29250N105 | 238,724 | 6,105 | SH | SOLE | 6,105 | 0 | 0 | |||
NVIDIA CORP | Stock | 67066G104 | 1,272,079 | 8,705 | SH | SOLE | 8,704 | 0 | 0 | |||
EOG RESOURCES INC | Stock | 26875P101 | 283,171 | 2,186 | SH | SOLE | 2,186 | 0 | 0 | |||
ABBVIE INC COM | Stock | 00287Y109 | 1,168,421 | 7,230 | SH | SOLE | 7,229 | 0 | 0 | |||
S&P GLOBAL INC COM | Stock | 78409V104 | 317,600 | 948 | SH | SOLE | 948 | 0 | 0 | |||
CABOT OIL & GAS CP COM | Stock | 127097103 | 268,726 | 10,937 | SH | SOLE | 10,937 | 0 | 0 | |||
ISHARES MSCI EMERGING MARKETS SMALL CAP ETF | ETF | 464286475 | 210,839 | 4,367 | SH | SOLE | 4,367 | 0 | 0 | |||
VALE S A SPONSORED ADS | ADR | 91912E105 | 191,846 | 11,305 | SH | SOLE | 11,305 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | ADR | 874039100 | 404,457 | 5,430 | SH | SOLE | 5,429 | 0 | 0 | |||
VERISIGN INC | Stock | 92343E102 | 206,262 | 1,004 | SH | SOLE | 1,004 | 0 | 0 | |||
QUALCOMM INC COM | Stock | 747525103 | 357,639 | 3,253 | SH | SOLE | 3,253 | 0 | 0 | |||
T-MOBILE US INC COM | Stock | 872590104 | 285,880 | 2,042 | SH | SOLE | 2,042 | 0 | 0 | |||
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 1,133,863 | 4,570 | SH | SOLE | 4,570 | 0 | 0 | |||
INTUITIVE SURGICAL, INC. | Stock | 46120E602 | 257,655 | 971 | SH | SOLE | 971 | 0 | 0 | |||
CULLEN FROST BANKERS INC COM | Stock | 229899109 | 575,888 | 4,307 | SH | SOLE | 4,307 | 0 | 0 | |||
MCDONALDS CORP COM | Stock | 580135101 | 1,286,158 | 4,881 | SH | SOLE | 4,880 | 0 | 0 | |||
QUEST DIAGNOSTICS INC | Stock | 74834L100 | 580,626 | 3,711 | SH | SOLE | 3,711 | 0 | 0 | |||
DOVER CORP COM | Stock | 260003108 | 471,498 | 3,482 | SH | SOLE | 3,482 | 0 | 0 | |||
CISCO SYS INC | Stock | 17275R102 | 1,430,813 | 30,034 | SH | SOLE | 30,033 | 0 | 0 | |||
ISHARES TR RUSSELL MIDCAP INDEX FD | ETF | 464287499 | 479,300 | 7,106 | SH | SOLE | 7,106 | 0 | 0 | |||
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | ETF | 78468R804 | 440,526 | 3,248 | SH | SOLE | 3,248 | 0 | 0 | |||
AUTODESK INC | Stock | 052769106 | 365,013 | 1,953 | SH | SOLE | 1,953 | 0 | 0 | |||
AT&T INC COM | Stock | 00206R102 | 707,369 | 38,423 | SH | SOLE | 38,423 | 0 | 0 | |||
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 348,843 | 4,163 | SH | SOLE | 4,163 | 0 | 0 | |||
MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 706,766 | 2,742 | SH | SOLE | 2,742 | 0 | 0 | |||
ISHARES DJ US TECHNOLOGY | ETF | 464287721 | 204,028 | 2,739 | SH | SOLE | 2,739 | 0 | 0 | |||
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | ETF | 808524755 | 1,039,020 | 35,742 | SH | SOLE | 35,742 | 0 | 0 | |||
SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | 403,186 | 4,424 | SH | SOLE | 4,424 | 0 | 0 | |||
ISHARES S&P 500 INDEX | ETF | 464287200 | 3,623,869 | 9,432 | SH | SOLE | 9,432 | 0 | 0 | |||
CIGNA CORP NEW COM | Stock | 125523100 | 409,870 | 1,237 | SH | SOLE | 1,237 | 0 | 0 | |||
WELLS FARGO CO NEW COM | Stock | 949746101 | 296,457 | 7,180 | SH | SOLE | 7,179 | 0 | 0 | |||
UNION PAC CORP COM | Stock | 907818108 | 673,505 | 3,253 | SH | SOLE | 3,252 | 0 | 0 | |||
CINTAS CORP | Stock | 172908105 | 1,080,575 | 2,393 | SH | SOLE | 2,392 | 0 | 0 | |||
SALESFORCE COM | Stock | 79466L302 | 302,173 | 2,279 | SH | SOLE | 2,279 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC | Stock | 595017104 | 236,087 | 3,361 | SH | SOLE | 3,360 | 0 | 0 | |||
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 371,615 | 681 | SH | SOLE | 681 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 606,335 | 1,101 | SH | SOLE | 1,101 | 0 | 0 | |||
LOCKHEED MARTIN CORP | Stock | 539830109 | 1,140,381 | 2,344 | SH | SOLE | 2,344 | 0 | 0 | |||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 5,119,524 | 38,177 | SH | SOLE | 38,176 | 0 | 0 | |||
CHEVRON CORP NEW COM | Stock | 166764100 | 1,932,476 | 10,766 | SH | SOLE | 10,766 | 0 | 0 | |||
ISHARES AMT-FREE MUNI BOND ETF | ETF | 464288414 | 14,092,302 | 133,551 | SH | SOLE | 133,551 | 0 | 0 | |||
CONOCOPHILLIPS COM | Stock | 20825C104 | 681,385 | 5,774 | SH | SOLE | 5,774 | 0 | 0 | |||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 1,959,789 | 46,695 | SH | SOLE | 46,695 | 0 | 0 | |||
CINCINNATI FINL CORP COM | Stock | 172062101 | 285,668 | 2,790 | SH | SOLE | 2,790 | 0 | 0 | |||
DANAHER CORP | Stock | 235851102 | 436,396 | 1,644 | SH | SOLE | 1,644 | 0 | 0 | |||
M & T BK CORP COM | Stock | 55261F104 | 319,422 | 2,202 | SH | SOLE | 2,202 | 0 | 0 | |||
TJX COS INC NEW COM | Stock | 872540109 | 463,670 | 5,825 | SH | SOLE | 5,825 | 0 | 0 | |||
BANK AMERICA CORP COM | Stock | 060505104 | 708,032 | 21,378 | SH | SOLE | 21,377 | 0 | 0 | |||
WALMART INC COM | Stock | 931142103 | 964,454 | 6,802 | SH | SOLE | 6,801 | 0 | 0 | |||
INTL BUSINESS MACHINES | Stock | 459200101 | 1,054,928 | 7,488 | SH | SOLE | 7,487 | 0 | 0 | |||
ORACLE CORPORATION | Stock | 68389X105 | 1,145,468 | 14,014 | SH | SOLE | 14,013 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 1,183,924 | 11,731 | SH | SOLE | 11,731 | 0 | 0 | |||
TEXAS INSTRS INC COM | Stock | 882508104 | 1,286,050 | 7,784 | SH | SOLE | 7,783 | 0 | 0 | |||
TARGET CORP COM | Stock | 87612E106 | 213,368 | 1,432 | SH | SOLE | 1,431 | 0 | 0 | |||
PFIZER INC COM | Stock | 717081103 | 2,069,369 | 40,386 | SH | SOLE | 40,385 | 0 | 0 | |||
MORGAN STANLEY | Stock | 617446448 | 496,995 | 5,846 | SH | SOLE | 5,845 | 0 | 0 | |||
3M CO COM | Stock | 88579Y101 | 213,458 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | |||
KLA-TENCOR CORP | Stock | 482480100 | 247,701 | 657 | SH | SOLE | 656 | 0 | 0 | |||
GILEAD SCIENCES INC | Stock | 375558103 | 905,418 | 10,547 | SH | SOLE | 10,546 | 0 | 0 | |||
CATERPILLAR INC COM | Stock | 149123101 | 302,241 | 1,262 | SH | SOLE | 1,261 | 0 | 0 | |||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 1,388,880 | 15,653 | SH | SOLE | 15,652 | 0 | 0 | |||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 262,346 | 1,776 | SH | SOLE | 1,775 | 0 | 0 | |||
AMGEN INC | Stock | 031162100 | 1,167,528 | 4,445 | SH | SOLE | 4,445 | 0 | 0 | |||
APPLIED MATLS INC COM | Stock | 038222105 | 366,159 | 3,760 | SH | SOLE | 3,760 | 0 | 0 | |||
ANALOG DEVICES INC COM | Stock | 032654105 | 534,574 | 3,259 | SH | SOLE | 3,259 | 0 | 0 | |||
CANADIAN NATL RY CO COM | Stock | 136375102 | 203,984 | 1,716 | SH | SOLE | 1,715 | 0 | 0 | |||
ISHARES CORE S&P U.S. GROWTH ETF | ETF | 464287671 | 387,709 | 4,756 | SH | SOLE | 4,756 | 0 | 0 | |||
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 263,004 | 1,732 | SH | SOLE | 1,732 | 0 | 0 | |||
ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 | 456,471 | 8,082 | SH | SOLE | 8,082 | 0 | 0 | |||
ISHARES AGGREGATE BOND ETF | ETF | 464287226 | 27,601,104 | 284,577 | SH | SOLE | 284,576 | 0 | 0 | |||
ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 40,020,267 | 800,405 | SH | SOLE | 800,405 | 0 | 0 | |||
EATON CORP PLC SHS | Stock | G29183103 | 390,193 | 2,486 | SH | SOLE | 2,486 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 247,533 | 2,810 | SH | SOLE | 2,810 | 0 | 0 | |||
CITIZENS FINL GROUP INC COM | Stock | 174610105 | 549,554 | 13,959 | SH | SOLE | 13,958 | 0 | 0 | |||
C H ROBINSON WORLDWIDE INC COM NEW | Stock | 12541W209 | 367,156 | 4,010 | SH | SOLE | 4,010 | 0 | 0 | |||
CRANE HLDGS CO COM | Stock | 224441105 | 505,292 | 5,030 | SH | SOLE | 5,030 | 0 | 0 | |||
HELMERICH & PAYNE INC COM | Stock | 423452101 | 304,310 | 6,139 | SH | SOLE | 6,139 | 0 | 0 | |||
KIMBALL ELECTRONICS INC COM | Stock | 49428J109 | 523,478 | 23,173 | SH | SOLE | 23,173 | 0 | 0 | |||
PHILIP MORRIS INTL INC | Stock | 718172109 | 558,151 | 5,515 | SH | SOLE | 5,514 | 0 | 0 | |||
ROBERT HALF INTL INC COM | Stock | 770323103 | 243,213 | 3,294 | SH | SOLE | 3,294 | 0 | 0 | |||
VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 | 639,584 | 3,717 | SH | SOLE | 3,717 | 0 | 0 | |||
SYNOPSYS INC COM | Stock | 871607107 | 360,798 | 1,130 | SH | SOLE | 1,130 | 0 | 0 | |||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 2,335,451 | 14,787 | SH | SOLE | 14,786 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 535,524 | 7,443 | SH | SOLE | 7,443 | 0 | 0 | |||
ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 596,277 | 2,702 | SH | SOLE | 2,702 | 0 | 0 | |||
ALTRIA GROUP INC COM | Stock | 02209S103 | 291,245 | 6,372 | SH | SOLE | 6,371 | 0 | 0 | |||
CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | 238,711 | 1,486 | SH | SOLE | 1,486 | 0 | 0 | |||
EXXON MOBIL CORP COM | Stock | 30231G102 | 3,021,614 | 27,395 | SH | SOLE | 27,394 | 0 | 0 | |||
UNITEDHEALTH GROUP | Stock | 91324P102 | 2,229,134 | 4,204 | SH | SOLE | 4,204 | 0 | 0 | |||
LLOYDS TSB GROUP PLC | ADR | 539439109 | 76,582 | 34,810 | SH | SOLE | 34,810 | 0 | 0 | |||
LOWES COS INC COM | Stock | 548661107 | 387,211 | 1,943 | SH | SOLE | 1,943 | 0 | 0 | |||
DEERE & CO COM | Stock | 244199105 | 412,510 | 962 | SH | SOLE | 962 | 0 | 0 | |||
NOVO-NORDISK A/S ADR ADR CMN | ADR | 670100205 | 598,482 | 4,422 | SH | SOLE | 4,422 | 0 | 0 | |||
CHARLES SCHWAB CORP | Stock | 808513105 | 332,707 | 3,996 | SH | SOLE | 3,996 | 0 | 0 | |||
ACTIVISION INC | Stock | 00507V109 | 272,135 | 3,555 | SH | SOLE | 3,555 | 0 | 0 | |||
TORONTO DOMINION BANK | Stock | 891160509 | 212,866 | 3,287 | SH | SOLE | 3,287 | 0 | 0 | |||
BLACKROCK INC | Stock | 09247X101 | 380,045 | 536 | SH | SOLE | 536 | 0 | 0 | |||
ISHARES CORE S&P MID CAP ETF | ETF | 464287507 | 1,315,398 | 5,438 | SH | SOLE | 5,438 | 0 | 0 | |||
WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND | ETF | 97717W844 | 12,906,703 | 400,518 | SH | SOLE | 400,518 | 0 | 0 | |||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 234,991 | 3,580 | SH | SOLE | 3,580 | 0 | 0 | |||
APPLE INC | Stock | 037833100 | 7,671,868 | 59,046 | SH | SOLE | 59,046 | 0 | 0 | |||
ABBOTT LABS COM | Stock | 002824100 | 636,082 | 5,794 | SH | SOLE | 5,793 | 0 | 0 | |||
DISNEY WALT CO COM | Stock | 254687106 | 486,041 | 5,594 | SH | SOLE | 5,594 | 0 | 0 | |||
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 277,857 | 1,679 | SH | SOLE | 1,679 | 0 | 0 |