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 |
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 | 50,574,621 | 719,616 | SH | SOLE | 719,616 | 0 | 0 | |||
ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | ETF | 46429B697 | 45,551,482 | 583,769 | SH | SOLE | 583,768 | 0 | 0 | |||
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 24,662,651 | 234,369 | SH | SOLE | 234,369 | 0 | 0 | |||
WISDOMTREE INTERNATIONAL EQUITY FUND | ETF | 97717W703 | 19,249,733 | 366,592 | SH | SOLE | 366,591 | 0 | 0 | |||
WISDOMTREE U.S. QUALITY GROWTH FUND | ETF | 97717Y477 | 18,620,637 | 509,040 | SH | SOLE | 509,040 | 0 | 0 | |||
WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND | ETF | 97717W844 | 16,312,951 | 441,010 | SH | SOLE | 441,009 | 0 | 0 | |||
WISDOMTREE EMERGING MARKETS EX-CHINA FUND | ETF | 97717Y535 | 16,275,748 | 550,653 | SH | SOLE | 550,652 | 0 | 0 | |||
ISHARES INC MSCI EAFE MINIMUM VOLATILITY INDEX FD | ETF | 46429B689 | 15,974,550 | 230,380 | SH | SOLE | 230,380 | 0 | 0 | |||
APPLE INC | Stock | 037833100 | 14,479,594 | 75,207 | SH | SOLE | 75,206 | 0 | 0 | |||
MICROSOFT | Stock | 594918104 | 11,880,734 | 31,594 | SH | SOLE | 31,594 | 0 | 0 | |||
ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 11,628,559 | 216,064 | SH | SOLE | 216,063 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 11,378,078 | 77,645 | SH | SOLE | 77,644 | 0 | 0 | |||
JPMORGAN MUNICIPAL ETF | ETF | 46641Q647 | 10,671,013 | 209,400 | SH | SOLE | 209,399 | 0 | 0 | |||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 7,004,257 | 41,177 | SH | SOLE | 41,177 | 0 | 0 | |||
ISHARES S&P 500 INDEX | ETF | 464287200 | 5,788,625 | 12,119 | SH | SOLE | 12,119 | 0 | 0 | |||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 5,449,795 | 77,467 | SH | SOLE | 77,466 | 0 | 0 | |||
NVIDIA CORP | Stock | 67066G104 | 5,256,531 | 10,615 | SH | SOLE | 10,614 | 0 | 0 | |||
AMAZON.COM INC | Stock | 023135106 | 4,847,113 | 31,901 | SH | SOLE | 31,901 | 0 | 0 | |||
VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 | 4,716,699 | 60,455 | SH | SOLE | 60,455 | 0 | 0 | |||
META PLATFORMS INC CL A | Stock | 30303M102 | 3,793,743 | 10,718 | SH | SOLE | 10,718 | 0 | 0 | |||
VANGUARD TOTAL STK MKT | ETF | 922908769 | 3,717,949 | 15,673 | SH | SOLE | 15,673 | 0 | 0 | |||
ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 | 3,682,512 | 66,459 | SH | SOLE | 66,459 | 0 | 0 | |||
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF | ETF | 72201R866 | 3,451,378 | 65,367 | SH | SOLE | 65,367 | 0 | 0 | |||
GOOGLE INC | Stock | 02079K305 | 3,372,117 | 24,140 | SH | SOLE | 24,140 | 0 | 0 | |||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 3,309,019 | 23,480 | SH | SOLE | 23,479 | 0 | 0 | |||
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | ETF | 78464A284 | 3,285,913 | 129,878 | SH | SOLE | 129,878 | 0 | 0 | |||
TRUIST FINL CORP COM | Stock | 89832Q109 | 3,245,755 | 87,913 | SH | SOLE | 87,913 | 0 | 0 | |||
FIFTH THIRD BANCORP | Stock | 316773100 | 3,147,640 | 91,262 | SH | SOLE | 91,262 | 0 | 0 | |||
VISA INC | Stock | 92826C839 | 3,026,334 | 11,624 | SH | SOLE | 11,624 | 0 | 0 | |||
TESLA MOTORS INC | Stock | 88160R101 | 2,981,213 | 11,998 | SH | SOLE | 11,997 | 0 | 0 | |||
UNITEDHEALTH GROUP | Stock | 91324P102 | 2,773,640 | 5,268 | SH | SOLE | 5,268 | 0 | 0 | |||
HOME DEPOT | Stock | 437076102 | 2,594,177 | 7,486 | SH | SOLE | 7,485 | 0 | 0 | |||
EXXON MOBIL CORP COM | Stock | 30231G102 | 2,525,163 | 25,257 | SH | SOLE | 25,256 | 0 | 0 | |||
ISHARES CORE S&P MID CAP ETF | ETF | 464287507 | 2,487,790 | 8,976 | SH | SOLE | 8,976 | 0 | 0 | |||
FIDELITY TOTAL BOND ETF | ETF | 316188309 | 2,446,796 | 53,145 | SH | SOLE | 53,145 | 0 | 0 | |||
JOHNSON & JOHNSON COM | Stock | 478160104 | 2,435,836 | 15,541 | SH | SOLE | 15,540 | 0 | 0 | |||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 2,373,492 | 15,328 | SH | SOLE | 15,327 | 0 | 0 | |||
MERCK & CO INC | Stock | 58933Y105 | 2,348,094 | 21,538 | SH | SOLE | 21,538 | 0 | 0 | |||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 2,154,494 | 44,979 | SH | SOLE | 44,979 | 0 | 0 | |||
COCA COLA CO COM | Stock | 191216100 | 2,030,648 | 34,459 | SH | SOLE | 34,458 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 1,999,151 | 5,605 | SH | SOLE | 5,605 | 0 | 0 | |||
COMCAST CORP NEW CL A | Stock | 20030N101 | 1,988,213 | 45,341 | SH | SOLE | 45,341 | 0 | 0 | |||
BOEING CO COM | Stock | 097023105 | 1,898,814 | 7,285 | SH | SOLE | 7,284 | 0 | 0 | |||
SNAP ON INC COM | Stock | 833034101 | 1,895,729 | 6,563 | SH | SOLE | 6,563 | 0 | 0 | |||
VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 1,885,072 | 36,926 | SH | SOLE | 36,926 | 0 | 0 | |||
NETFLIX COM INC | Stock | 64110L106 | 1,846,736 | 3,793 | SH | SOLE | 3,793 | 0 | 0 | |||
CHEVRON CORP NEW COM | Stock | 166764100 | 1,780,611 | 11,938 | SH | SOLE | 11,937 | 0 | 0 | |||
CISCO SYS INC | Stock | 17275R102 | 1,736,474 | 34,372 | SH | SOLE | 34,372 | 0 | 0 | |||
ORACLE CORPORATION | Stock | 68389X105 | 1,715,732 | 16,274 | SH | SOLE | 16,273 | 0 | 0 | |||
UNION PAC CORP COM | Stock | 907818108 | 1,678,749 | 6,835 | SH | SOLE | 6,834 | 0 | 0 | |||
MASTERCARD INC | Stock | 57636Q104 | 1,669,908 | 3,915 | SH | SOLE | 3,915 | 0 | 0 | |||
ELI LILLY & CO COM | Stock | 532457108 | 1,636,518 | 2,807 | SH | SOLE | 2,807 | 0 | 0 | |||
ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 | 1,589,643 | 15,151 | SH | SOLE | 15,151 | 0 | 0 | |||
AMGEN INC | Stock | 031162100 | 1,583,482 | 5,498 | SH | SOLE | 5,497 | 0 | 0 | |||
ISHARES S&P SMALLCAP 600 ETF | ETF | 464287804 | 1,552,349 | 14,340 | SH | SOLE | 14,340 | 0 | 0 | |||
AVAGO TECHNOLOGIES LTD | Stock | 11135F101 | 1,527,190 | 1,368 | SH | SOLE | 1,368 | 0 | 0 | |||
TEXAS INSTRS INC COM | Stock | 882508104 | 1,486,986 | 8,723 | SH | SOLE | 8,723 | 0 | 0 | |||
US BANCORP DEL COM NEW | Stock | 902973304 | 1,456,074 | 33,643 | SH | SOLE | 33,643 | 0 | 0 | |||
PEPSICO INC COM | Stock | 713448108 | 1,450,683 | 8,541 | SH | SOLE | 8,541 | 0 | 0 | |||
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | ETF | 78468R739 | 1,434,608 | 30,019 | SH | SOLE | 30,019 | 0 | 0 | |||
CINTAS CORP | Stock | 172908105 | 1,422,507 | 2,360 | SH | SOLE | 2,360 | 0 | 0 | |||
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 1,416,878 | 5,456 | SH | SOLE | 5,456 | 0 | 0 | |||
SALESFORCE COM | Stock | 79466L302 | 1,390,958 | 5,286 | SH | SOLE | 5,286 | 0 | 0 | |||
INTEL CORP COM | Stock | 458140100 | 1,375,997 | 27,383 | SH | SOLE | 27,383 | 0 | 0 | |||
MCDONALDS CORP COM | Stock | 580135101 | 1,371,728 | 4,626 | SH | SOLE | 4,626 | 0 | 0 | |||
BANK AMERICA CORP COM | Stock | 060505104 | 1,339,023 | 39,769 | SH | SOLE | 39,769 | 0 | 0 | |||
ABBVIE INC COM | Stock | 00287Y109 | 1,304,735 | 8,419 | SH | SOLE | 8,419 | 0 | 0 | |||
VERIZON COMMUNICATIONS | Stock | 92343V104 | 1,304,468 | 34,601 | SH | SOLE | 34,601 | 0 | 0 | |||
NOVO-NORDISK A/S ADR ADR CMN | ADR | 670100205 | 1,243,944 | 12,025 | SH | SOLE | 12,024 | 0 | 0 | |||
ACCENTURE LTD BERMUDA CL A | Stock | G1151C101 | 1,241,502 | 3,538 | SH | SOLE | 3,537 | 0 | 0 | |||
WALMART INC COM | Stock | 931142103 | 1,214,804 | 7,706 | SH | SOLE | 7,705 | 0 | 0 | |||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 1,201,742 | 2,528 | SH | SOLE | 2,528 | 0 | 0 | |||
LOCKHEED MARTIN CORP | Stock | 539830109 | 1,182,466 | 2,609 | SH | SOLE | 2,608 | 0 | 0 | |||
ENTERGY CORP NEW COM | Stock | 29364G103 | 1,120,259 | 11,071 | SH | SOLE | 11,070 | 0 | 0 | |||
ADOBE SYS INC | Stock | 00724F101 | 1,109,676 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | |||
COSTCO WHOLESALE CORP | Stock | 22160K105 | 1,104,258 | 1,673 | SH | SOLE | 1,672 | 0 | 0 | |||
MEDTRONIC PLC SHS | Stock | G5960L103 | 1,096,460 | 13,310 | SH | SOLE | 13,309 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | Stock | 911312106 | 1,094,182 | 6,959 | SH | SOLE | 6,959 | 0 | 0 | |||
NOVARTIS AG ADR | ADR | 66987V109 | 1,084,856 | 10,744 | SH | SOLE | 10,744 | 0 | 0 | |||
SENTINELONE INC CL A | Stock | 81730H109 | 1,042,720 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | |||
ISHARES ESG AWARE US AGGREGATE BOND ETF | ETF | 46435U549 | 1,039,968 | 21,784 | SH | SOLE | 21,784 | 0 | 0 | |||
HILLMAN SOLUTIONS CORP COM | Stock | 431636109 | 1,036,125 | 112,500 | SH | SOLE | 112,500 | 0 | 0 | |||
MSC INDL DIRECT INC CL A | Stock | 553530106 | 1,015,392 | 10,028 | SH | SOLE | 10,027 | 0 | 0 | |||
INTL BUSINESS MACHINES | Stock | 459200101 | 1,006,045 | 6,151 | SH | SOLE | 6,151 | 0 | 0 | |||
DISNEY WALT CO COM | Stock | 254687106 | 993,064 | 10,999 | SH | SOLE | 10,998 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 982,521 | 1,851 | SH | SOLE | 1,851 | 0 | 0 | |||
CSX CORP | Stock | 126408103 | 963,669 | 27,795 | SH | SOLE | 27,795 | 0 | 0 | |||
CULLEN FROST BANKERS INC COM | Stock | 229899109 | 959,060 | 8,840 | SH | SOLE | 8,840 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | ADR | 874039100 | 898,503 | 8,639 | SH | SOLE | 8,639 | 0 | 0 | |||
INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | ETF | 46137V548 | 879,887 | 47,671 | SH | SOLE | 47,671 | 0 | 0 | |||
VERTEX PHARMACEUTICALS IN | Stock | 92532F100 | 878,476 | 2,159 | SH | SOLE | 2,159 | 0 | 0 | |||
TOTAL SA ADR | ADR | 89151E109 | 876,007 | 13,001 | SH | SOLE | 13,001 | 0 | 0 | |||
MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 873,266 | 2,789 | SH | SOLE | 2,789 | 0 | 0 | |||
ROYAL DUTCH SHELL PLC-ADR | ADR | 780259305 | 867,667 | 13,186 | SH | SOLE | 13,186 | 0 | 0 | |||
PHILLIPS 66 | Stock | 718546104 | 863,843 | 6,488 | SH | SOLE | 6,488 | 0 | 0 | |||
ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 | 862,788 | 13,938 | SH | SOLE | 13,938 | 0 | 0 | |||
PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 | 849,198 | 13,887 | SH | SOLE | 13,887 | 0 | 0 | |||
KIMBALL ELECTRONICS INC COM | Stock | 49428J109 | 849,006 | 31,503 | SH | SOLE | 31,503 | 0 | 0 | |||
GILEAD SCIENCES INC | Stock | 375558103 | 836,749 | 10,329 | SH | SOLE | 10,328 | 0 | 0 | |||
DEVON ENERGY CORP | Stock | 25179M103 | 832,454 | 18,376 | SH | SOLE | 18,376 | 0 | 0 | |||
HESS CORP COM | Stock | 42809H107 | 820,813 | 5,694 | SH | SOLE | 5,693 | 0 | 0 | |||
TOYOTA MOTOR CORP ADS | ADR | 892331307 | 815,007 | 4,444 | SH | SOLE | 4,444 | 0 | 0 | |||
VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 | 814,861 | 3,140 | SH | SOLE | 3,140 | 0 | 0 | |||
PROGRESSIVE CORP COM | Stock | 743315103 | 813,443 | 5,107 | SH | SOLE | 5,107 | 0 | 0 | |||
ROBERT HALF INC. COM | Stock | 770323103 | 807,190 | 9,181 | SH | SOLE | 9,180 | 0 | 0 | |||
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 802,630 | 6,289 | SH | SOLE | 6,288 | 0 | 0 | |||
CONOCOPHILLIPS COM | Stock | 20825C104 | 795,926 | 6,857 | SH | SOLE | 6,857 | 0 | 0 | |||
T ROWE PRICE GROUP INC | Stock | 74144T108 | 784,002 | 7,280 | SH | SOLE | 7,280 | 0 | 0 | |||
AUTODESK INC | Stock | 052769106 | 779,769 | 3,203 | SH | SOLE | 3,202 | 0 | 0 | |||
COMMSCOPE HLDG CO INC COM | Stock | 20337X109 | 772,474 | 273,927 | SH | SOLE | 273,927 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 770,432 | 3,307 | SH | SOLE | 3,307 | 0 | 0 | |||
STARBUCKS CORP | Stock | 855244109 | 768,446 | 8,004 | SH | SOLE | 8,003 | 0 | 0 | |||
ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | 760,390 | 1,005 | SH | SOLE | 1,004 | 0 | 0 | |||
ABBOTT LABS COM | Stock | 002824100 | 754,826 | 6,858 | SH | SOLE | 6,857 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 732,185 | 4,967 | SH | SOLE | 4,967 | 0 | 0 | |||
ELEVANCE HEALTH INC COM | Stock | 036752103 | 705,359 | 1,496 | SH | SOLE | 1,495 | 0 | 0 | |||
PFIZER INC COM | Stock | 717081103 | 699,230 | 24,287 | SH | SOLE | 24,287 | 0 | 0 | |||
MONSTER BEVERAGE CORP | Stock | 61174X109 | 698,464 | 12,124 | SH | SOLE | 12,124 | 0 | 0 | |||
TJX COS INC NEW COM | Stock | 872540109 | 697,008 | 7,430 | SH | SOLE | 7,430 | 0 | 0 | |||
HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 | 685,790 | 2,641 | SH | SOLE | 2,641 | 0 | 0 | |||
SHOPIFY INC CL A | Stock | 82509L107 | 679,054 | 8,717 | SH | SOLE | 8,717 | 0 | 0 | |||
SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | 677,520 | 6,027 | SH | SOLE | 6,026 | 0 | 0 | |||
LINDE PLC SHS | Stock | G54950103 | 674,472 | 1,642 | SH | SOLE | 1,642 | 0 | 0 | |||
QUALCOMM INC COM | Stock | 747525103 | 670,154 | 4,634 | SH | SOLE | 4,633 | 0 | 0 | |||
ANALOG DEVICES INC COM | Stock | 032654105 | 662,595 | 3,337 | SH | SOLE | 3,337 | 0 | 0 | |||
REGENERON PHARMACEUTICALS INC | Stock | 75886F107 | 657,839 | 749 | SH | SOLE | 749 | 0 | 0 | |||
BP PLC SPONSORED ADR | ADR | 055622104 | 650,770 | 18,383 | SH | SOLE | 18,383 | 0 | 0 | |||
QUEST DIAGNOSTICS INC | Stock | 74834L100 | 647,662 | 4,697 | SH | SOLE | 4,697 | 0 | 0 | |||
APPLIED MATLS INC COM | Stock | 038222105 | 646,944 | 3,992 | SH | SOLE | 3,991 | 0 | 0 | |||
PHILIP MORRIS INTL INC | Stock | 718172109 | 644,794 | 6,854 | SH | SOLE | 6,853 | 0 | 0 | |||
HENRY JACK & ASSOC INC | Stock | 426281101 | 630,043 | 3,856 | SH | SOLE | 3,855 | 0 | 0 | |||
INTUIT INC | Stock | 461202103 | 628,155 | 1,005 | SH | SOLE | 1,005 | 0 | 0 | |||
FIRSTENERGY CORP | Stock | 337932107 | 619,151 | 16,889 | SH | SOLE | 16,889 | 0 | 0 | |||
HSBC HOLDINGS PLC SPONS ADR | ADR | 404280406 | 617,309 | 15,227 | SH | SOLE | 15,227 | 0 | 0 | |||
AMERICAN FINL GROUP INC O | Stock | 025932104 | 615,850 | 5,180 | SH | SOLE | 5,180 | 0 | 0 | |||
CLOROX CO DEL COM | Stock | 189054109 | 610,941 | 4,285 | SH | SOLE | 4,284 | 0 | 0 | |||
NIKE INC CLASS B | Stock | 654106103 | 605,035 | 5,573 | SH | SOLE | 5,572 | 0 | 0 | |||
EASTMAN CHEMICAL CO | Stock | 277432100 | 603,766 | 6,722 | SH | SOLE | 6,721 | 0 | 0 | |||
PAYCHEX INC | Stock | 704326107 | 602,905 | 5,062 | SH | SOLE | 5,061 | 0 | 0 | |||
MARATHON PETE CORP | Stock | 56585A102 | 600,866 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | |||
INTUITIVE SURGICAL, INC. | Stock | 46120E602 | 598,477 | 1,774 | SH | SOLE | 1,774 | 0 | 0 | |||
KOHLS CORP | Stock | 500255104 | 596,085 | 20,784 | SH | SOLE | 20,784 | 0 | 0 | |||
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 589,747 | 12,165 | SH | SOLE | 12,164 | 0 | 0 | |||
HONEYWELL INTL INC | Stock | 438516106 | 587,834 | 2,803 | SH | SOLE | 2,803 | 0 | 0 | |||
LOWES COS INC COM | Stock | 548661107 | 585,716 | 2,632 | SH | SOLE | 2,631 | 0 | 0 | |||
DOVER CORP COM | Stock | 260003108 | 577,249 | 3,753 | SH | SOLE | 3,753 | 0 | 0 | |||
CHUBB LIMITED COM | Stock | H1467J104 | 559,756 | 2,477 | SH | SOLE | 2,476 | 0 | 0 | |||
ASTRAZENECA PLC- SPONS ADR | ADR | 046353108 | 557,545 | 8,278 | SH | SOLE | 8,278 | 0 | 0 | |||
WELLS FARGO CO NEW COM | Stock | 949746101 | 556,664 | 11,310 | SH | SOLE | 11,309 | 0 | 0 | |||
SONY GROUP CORP SPONSORED ADR | ADR | 835699307 | 555,662 | 5,868 | SH | SOLE | 5,868 | 0 | 0 | |||
AMERICAN AIRLS GROUP INC COM | Stock | 02376R102 | 553,516 | 40,285 | SH | SOLE | 40,285 | 0 | 0 | |||
EATON CORP PLC SHS | Stock | G29183103 | 551,526 | 2,290 | SH | SOLE | 2,290 | 0 | 0 | |||
DANAHER CORP | Stock | 235851102 | 549,980 | 2,377 | SH | SOLE | 2,377 | 0 | 0 | |||
CATERPILLAR INC COM | Stock | 149123101 | 547,980 | 1,853 | SH | SOLE | 1,853 | 0 | 0 | |||
BLACKROCK INC | Stock | 09247X101 | 543,589 | 670 | SH | SOLE | 669 | 0 | 0 | |||
MORGAN STANLEY | Stock | 617446448 | 542,946 | 5,822 | SH | SOLE | 5,822 | 0 | 0 | |||
OMNICOM GROUP INC COM | Stock | 681919106 | 540,665 | 6,250 | SH | SOLE | 6,249 | 0 | 0 | |||
SERVICE NOW INC | Stock | 81762P102 | 539,758 | 764 | SH | SOLE | 764 | 0 | 0 | |||
PROLOGIS SHARE BENEFICIAL INT | REIT | 74340W103 | 538,612 | 4,041 | SH | SOLE | 4,040 | 0 | 0 | |||
BHP GROUP LTD SPONSORED ADS | ADR | 088606108 | 534,102 | 7,819 | SH | SOLE | 7,818 | 0 | 0 | |||
FORD MOTOR COMPANY | Stock | 345370860 | 528,566 | 43,361 | SH | SOLE | 43,360 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 519,802 | 5,357 | SH | SOLE | 5,356 | 0 | 0 | |||
CENCORA INC COM | Stock | 03073E105 | 513,476 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
SYNOPSYS INC COM | Stock | 871607107 | 513,365 | 997 | SH | SOLE | 997 | 0 | 0 | |||
DEERE & CO COM | Stock | 244199105 | 509,705 | 1,275 | SH | SOLE | 1,274 | 0 | 0 | |||
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 507,944 | 1,855 | SH | SOLE | 1,855 | 0 | 0 | |||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 506,034 | 8,331 | SH | SOLE | 8,331 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | Stock | 38141G104 | 500,633 | 1,298 | SH | SOLE | 1,297 | 0 | 0 | |||
ISHARES CORE S&P U.S. GROWTH ETF | ETF | 464287671 | 499,680 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | |||
ISHARES MSCI EMERGING MARKETS SMALL CAP ETF | ETF | 464286475 | 498,607 | 8,625 | SH | SOLE | 8,624 | 0 | 0 | |||
ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 496,291 | 1,813 | SH | SOLE | 1,813 | 0 | 0 | |||
S&P GLOBAL INC COM | Stock | 78409V104 | 490,004 | 1,112 | SH | SOLE | 1,112 | 0 | 0 | |||
ALLSTATE CORP | Stock | 020002101 | 471,362 | 3,367 | SH | SOLE | 3,367 | 0 | 0 | |||
MONDELEZ INTL INC CL A | Stock | 609207105 | 468,790 | 6,472 | SH | SOLE | 6,472 | 0 | 0 | |||
LINCOLN ELEC HLDGS INC | Stock | 533900106 | 466,269 | 2,144 | SH | SOLE | 2,144 | 0 | 0 | |||
O REILLY AUTOMOTIVE INC | Stock | 67103H107 | 453,378 | 477 | SH | SOLE | 477 | 0 | 0 | |||
AT&T INC COM | Stock | 00206R102 | 451,719 | 26,920 | SH | SOLE | 26,920 | 0 | 0 | |||
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | ETF | 46435G243 | 443,945 | 18,135 | SH | SOLE | 18,135 | 0 | 0 | |||
BLACK HILLS CORP COM | Stock | 092113109 | 441,718 | 8,188 | SH | SOLE | 8,187 | 0 | 0 | |||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 438,751 | 2,342 | SH | SOLE | 2,342 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 423,740 | 5,566 | SH | SOLE | 5,566 | 0 | 0 | |||
VANGUARD MID CAP | ETF | 922908629 | 423,131 | 1,819 | SH | SOLE | 1,818 | 0 | 0 | |||
C H ROBINSON WORLDWIDE INC COM NEW | Stock | 12541W209 | 413,244 | 4,783 | SH | SOLE | 4,783 | 0 | 0 | |||
CHICAGO MERCANTILE HLDGS INC | Stock | 12572Q105 | 411,534 | 1,954 | SH | SOLE | 1,954 | 0 | 0 | |||
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 410,736 | 32,291 | SH | SOLE | 32,290 | 0 | 0 | |||
VANGUARD ESG U.S. STOCK ETF | ETF | 921910733 | 408,883 | 4,807 | SH | SOLE | 4,807 | 0 | 0 | |||
PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 | 405,466 | 5,154 | SH | SOLE | 5,154 | 0 | 0 | |||
YUM! BRANDS INC | Stock | 988498101 | 401,824 | 3,075 | SH | SOLE | 3,075 | 0 | 0 | |||
INGREDION INC COM | Stock | 457187102 | 398,476 | 3,672 | SH | SOLE | 3,671 | 0 | 0 | |||
TORONTO DOMINION BANK | Stock | 891160509 | 398,014 | 6,159 | SH | SOLE | 6,159 | 0 | 0 | |||
RTX CORPORATION COM | Stock | 75513E101 | 396,872 | 4,717 | SH | SOLE | 4,716 | 0 | 0 | |||
ALLISON TRANSMISSION HLDGS INC COM | Stock | 01973R101 | 396,155 | 6,813 | SH | SOLE | 6,812 | 0 | 0 | |||
CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | 384,042 | 1,410 | SH | SOLE | 1,410 | 0 | 0 | |||
ISHARES TR RUSSELL MIDCAP INDEX FD | ETF | 464287499 | 374,581 | 4,819 | SH | SOLE | 4,819 | 0 | 0 | |||
THE CIGNA GROUP COM | Stock | 125523100 | 374,314 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | |||
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 374,241 | 1,975 | SH | SOLE | 1,975 | 0 | 0 | |||
PARKER-HANNIFIN CORP COM | Stock | 701094104 | 374,211 | 812 | SH | SOLE | 812 | 0 | 0 | |||
EOG RESOURCES INC | Stock | 26875P101 | 369,630 | 3,056 | SH | SOLE | 3,056 | 0 | 0 | |||
HORMEL FOODS CORP COM | Stock | 440452100 | 365,334 | 11,378 | SH | SOLE | 11,377 | 0 | 0 | |||
LAM RESEARCH CORP | Stock | 512807108 | 361,387 | 461 | SH | SOLE | 461 | 0 | 0 | |||
VANGUARD SMALL CAP ETF | ETF | 922908751 | 359,461 | 1,685 | SH | SOLE | 1,685 | 0 | 0 | |||
BOOKING HOLDINGS INC COM | Stock | 09857L108 | 358,269 | 101 | SH | SOLE | 101 | 0 | 0 | |||
KLA-TENCOR CORP | Stock | 482480100 | 358,069 | 616 | SH | SOLE | 615 | 0 | 0 | |||
FACTSET RESH SYS INC COM | Stock | 303075105 | 356,863 | 748 | SH | SOLE | 748 | 0 | 0 | |||
CENTERPOINT ENERGY INC COM | Stock | 15189T107 | 356,538 | 12,479 | SH | SOLE | 12,479 | 0 | 0 | |||
KROGER CO COM | Stock | 501044101 | 355,605 | 7,780 | SH | SOLE | 7,779 | 0 | 0 | |||
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | 874060205 | 352,997 | 24,737 | SH | SOLE | 24,737 | 0 | 0 | |||
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 346,286 | 1,110 | SH | SOLE | 1,110 | 0 | 0 | |||
UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 343,376 | 5,577 | SH | SOLE | 5,577 | 0 | 0 | |||
M & T BK CORP COM | Stock | 55261F104 | 342,974 | 2,502 | SH | SOLE | 2,502 | 0 | 0 | |||
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 342,585 | 732 | SH | SOLE | 731 | 0 | 0 | |||
SOUTHERN CO COM | Stock | 842587107 | 341,846 | 4,875 | SH | SOLE | 4,875 | 0 | 0 | |||
ISHARES DJ US TECHNOLOGY | ETF | 464287721 | 336,212 | 2,739 | SH | SOLE | 2,739 | 0 | 0 | |||
MACYS INC COM | Stock | 55616P104 | 332,699 | 16,536 | SH | SOLE | 16,535 | 0 | 0 | |||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 330,560 | 4,387 | SH | SOLE | 4,387 | 0 | 0 | |||
EXPEDITORS INTL WASH INC | Stock | 302130109 | 330,138 | 2,595 | SH | SOLE | 2,595 | 0 | 0 | |||
COCA COLA FEMSA SA SPON ADR SPONSORED ADR | ADR | 191241108 | 329,539 | 3,482 | SH | SOLE | 3,482 | 0 | 0 | |||
MARRIOTT INTL INC | Stock | 571903202 | 328,343 | 1,456 | SH | SOLE | 1,456 | 0 | 0 | |||
MOODYS CORP | Stock | 615369105 | 328,149 | 840 | SH | SOLE | 840 | 0 | 0 | |||
SIMON PROPERTY GROUP INC | REIT | 828806109 | 325,603 | 2,283 | SH | SOLE | 2,282 | 0 | 0 | |||
FEDEX CORP | Stock | 31428X106 | 323,511 | 1,279 | SH | SOLE | 1,278 | 0 | 0 | |||
ROYAL BANK OF CANADA | Stock | 780087102 | 321,226 | 3,176 | SH | SOLE | 3,176 | 0 | 0 | |||
T-MOBILE US INC COM | Stock | 872590104 | 320,339 | 1,998 | SH | SOLE | 1,998 | 0 | 0 | |||
CANADIAN PACIFIC KANSAS CITY COM | Stock | 13646K108 | 319,183 | 4,037 | SH | SOLE | 4,037 | 0 | 0 | |||
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 314,328 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | |||
WHIRLPOOL CORP COM | Stock | 963320106 | 309,754 | 2,544 | SH | SOLE | 2,543 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC | Stock | 595017104 | 306,447 | 3,398 | SH | SOLE | 3,398 | 0 | 0 | |||
DOCUSIGN INC COM | Stock | 256163106 | 301,293 | 5,068 | SH | SOLE | 5,068 | 0 | 0 | |||
RELX PLC SPONSORED ADR | ADR | 759530108 | 300,861 | 7,586 | SH | SOLE | 7,586 | 0 | 0 | |||
WASTE MANAGEMENT INC | Stock | 94106L109 | 300,709 | 1,679 | SH | SOLE | 1,679 | 0 | 0 | |||
BROOKFIELD CORP CL A LTD VT SH | Stock | 11271J107 | 298,830 | 7,448 | SH | SOLE | 7,448 | 0 | 0 | |||
CBS CORP CL B | Stock | 92556H206 | 295,800 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | ETF | 78468R804 | 295,530 | 2,038 | SH | SOLE | 2,038 | 0 | 0 | |||
AON CORP | Stock | G0403H108 | 294,557 | 1,012 | SH | SOLE | 1,012 | 0 | 0 | |||
UNDER ARMOUR INC CL A | Stock | 904311107 | 294,175 | 33,467 | SH | SOLE | 33,467 | 0 | 0 | |||
FIRST FINL BANCORP OH COM | Stock | 320209109 | 292,220 | 12,304 | SH | SOLE | 12,303 | 0 | 0 | |||
ZOOM VIDEO COMMUNICATIONS INC CL A | Stock | 98980L101 | 287,640 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 283,375 | 1,663 | SH | SOLE | 1,663 | 0 | 0 | |||
PPG INDS INC COM | Stock | 693506107 | 282,500 | 1,889 | SH | SOLE | 1,889 | 0 | 0 | |||
FISERV INC | Stock | 337738108 | 282,391 | 2,126 | SH | SOLE | 2,125 | 0 | 0 | |||
ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | ETF | 46435G524 | 280,880 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | |||
CHARLES SCHWAB CORP | Stock | 808513105 | 278,021 | 4,041 | SH | SOLE | 4,041 | 0 | 0 | |||
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | ETF | 808524755 | 272,505 | 8,079 | SH | SOLE | 8,079 | 0 | 0 | |||
RIO TINTO PLC SPON ADR | ADR | 767204100 | 271,787 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 271,173 | 5,285 | SH | SOLE | 5,285 | 0 | 0 | |||
NORFOLK SOUTHERN CRP | Stock | 655844108 | 270,182 | 1,143 | SH | SOLE | 1,143 | 0 | 0 | |||
ISHARES MSCI EAFE VALUE INDEX ETF | ETF | 464288877 | 264,720 | 5,081 | SH | SOLE | 5,081 | 0 | 0 | |||
CABOT OIL & GAS CP COM | Stock | 127097103 | 261,163 | 10,234 | SH | SOLE | 10,233 | 0 | 0 | |||
COCA COLA ENTERPRISEINC | Stock | G25839104 | 259,295 | 3,885 | SH | SOLE | 3,885 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 258,773 | 1,061 | SH | SOLE | 1,060 | 0 | 0 | |||
GSK PLC SPONSORED ADR | ADR | 37733W204 | 258,760 | 6,982 | SH | SOLE | 6,982 | 0 | 0 | |||
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 257,515 | 3,347 | SH | SOLE | 3,347 | 0 | 0 | |||
ILLUMINA INC | Stock | 452327109 | 255,547 | 1,835 | SH | SOLE | 1,835 | 0 | 0 | |||
COMERICA INC COM | Stock | 200340107 | 255,060 | 4,570 | SH | SOLE | 4,570 | 0 | 0 | |||
SAP AKTIENGESELLSCHAFT ADR | ADR | 803054204 | 254,282 | 1,645 | SH | SOLE | 1,644 | 0 | 0 | |||
EQUINIX INC COM | REIT | 29444U700 | 251,658 | 312 | SH | SOLE | 312 | 0 | 0 | |||
BELDEN CDT INC | Stock | 077454106 | 249,209 | 3,226 | SH | SOLE | 3,226 | 0 | 0 | |||
BLOCK INC CL A | Stock | 852234103 | 248,139 | 3,208 | SH | SOLE | 3,208 | 0 | 0 | |||
ENBRIDGE INC COM | Stock | 29250N105 | 247,277 | 6,865 | SH | SOLE | 6,865 | 0 | 0 | |||
SEI INVESTMENTS CO | Stock | 784117103 | 246,457 | 3,878 | SH | SOLE | 3,878 | 0 | 0 | |||
CAPITAL ONE FINANCIAL CORP | Stock | 14040H105 | 244,913 | 1,868 | SH | SOLE | 1,867 | 0 | 0 | |||
ROYAL CARRIBBEAN CRUISES LTD | Stock | V7780T103 | 242,923 | 1,876 | SH | SOLE | 1,876 | 0 | 0 | |||
WORKDAY INC COM | Stock | 98138H101 | 236,583 | 857 | SH | SOLE | 857 | 0 | 0 | |||
ING GROEP NV ADR | ADR | 456837103 | 236,479 | 15,744 | SH | SOLE | 15,744 | 0 | 0 | |||
AMERICAN TOWER CORP | REIT | 03027X100 | 235,499 | 1,091 | SH | SOLE | 1,090 | 0 | 0 | |||
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | ETF | 46138E230 | 235,050 | 8,344 | SH | SOLE | 8,344 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 234,951 | 1,829 | SH | SOLE | 1,829 | 0 | 0 | |||
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | ADR | 500472303 | 233,603 | 10,013 | SH | SOLE | 10,013 | 0 | 0 | |||
ALTRIA GROUP INC COM | Stock | 02209S103 | 232,013 | 5,751 | SH | SOLE | 5,751 | 0 | 0 | |||
MCKESSON CORP | Stock | 58155Q103 | 231,490 | 500 | SH | SOLE | 500 | 0 | 0 | |||
NXP SEMICONDUCTORS NV COM | Stock | N6596X109 | 227,154 | 989 | SH | SOLE | 989 | 0 | 0 | |||
STRYKER CORP | Stock | 863667101 | 226,998 | 758 | SH | SOLE | 758 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC | Stock | 169656105 | 226,409 | 99 | SH | SOLE | 99 | 0 | 0 | |||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 225,129 | 3,666 | SH | SOLE | 3,666 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | Stock | 101137107 | 223,898 | 3,873 | SH | SOLE | 3,873 | 0 | 0 | |||
HELMERICH & PAYNE INC COM | Stock | 423452101 | 222,608 | 6,146 | SH | SOLE | 6,146 | 0 | 0 | |||
BCE INC COM NEW | Stock | 05534B760 | 222,257 | 5,644 | SH | SOLE | 5,643 | 0 | 0 | |||
SCHLUMBERGER LTD COM STK | Stock | 806857108 | 220,493 | 4,237 | SH | SOLE | 4,237 | 0 | 0 | |||
SABRE CORP COM | Stock | 78573M104 | 220,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
SEMPRA ENERGY | Stock | 816851109 | 217,463 | 2,910 | SH | SOLE | 2,909 | 0 | 0 | |||
JPMORGAN SUSTAINABLE MUNICIPAL INCOME ETF | ETF | 46654Q815 | 216,500 | 4,285 | SH | SOLE | 4,285 | 0 | 0 | |||
DIAGEO PLC | ADR | 25243Q205 | 211,922 | 1,455 | SH | SOLE | 1,454 | 0 | 0 | |||
CITIGROUP INC | Stock | 172967424 | 203,085 | 3,948 | SH | SOLE | 3,948 | 0 | 0 | |||
TECHNOLOGY SELECT SECTOR SPDR | ETF | 81369Y803 | 202,104 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | |||
CVS HEALTH CORP COM | Stock | 126650100 | 200,574 | 2,540 | SH | SOLE | 2,540 | 0 | 0 | |||
PINNACLE FINL PARTNERS INC COM | Stock | 72346Q104 | 200,170 | 2,295 | SH | SOLE | 2,295 | 0 | 0 |