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 | 1,883 | 598 | SH | SOLE | 598 | 0 | 0 | ||
CERNER CORP | Stock | 156782104 | 219 | 3,031 | SH | SOLE | 3,031 | 0 | 0 | ||
STARBUCKS CORP | Stock | 855244109 | 350 | 4,068 | SH | SOLE | 4,068 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 | 270 | 4,916 | SH | SOLE | 4,916 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 1,378 | 9,259 | SH | SOLE | 9,259 | 0 | 0 | ||
COSTCO WHOLESALE CORP | Stock | 22160K105 | 234 | 660 | SH | SOLE | 660 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 626 | 14,198 | SH | SOLE | 14,198 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 12,961 | 93,252 | SH | SOLE | 93,252 | 0 | 0 | ||
COCA COLA CO COM | Stock | 191216100 | 842 | 17,054 | SH | SOLE | 17,054 | 0 | 0 | ||
TRUIST FINL CORP COM | Stock | 89832Q109 | 1,590 | 41,784 | SH | SOLE | 41,784 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | Stock | 911312106 | 553 | 3,318 | SH | SOLE | 3,318 | 0 | 0 | ||
ISHARES MSCI USA ESG SELECT ETF | ETF | 464288802 | 330 | 2,243 | SH | SOLE | 2,243 | 0 | 0 | ||
INTEL CORP COM | Stock | 458140100 | 1,000 | 19,319 | SH | SOLE | 19,319 | 0 | 0 | ||
CHICAGO MERCANTILE HLDGS INC | Stock | 12572Q105 | 247 | 1,476 | SH | SOLE | 1,476 | 0 | 0 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 513 | 4,939 | SH | SOLE | 4,939 | 0 | 0 | ||
CLOROX CO DEL COM | Stock | 189054109 | 288 | 1,368 | SH | SOLE | 1,368 | 0 | 0 | ||
NETFLIX COM INC | Stock | 64110L106 | 290 | 580 | SH | SOLE | 580 | 0 | 0 | ||
PAYCHEX INC | Stock | 704326107 | 208 | 2,606 | SH | SOLE | 2,606 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC COM | REIT | 58463J304 | 199 | 11,267 | SH | SOLE | 11,267 | 0 | 0 | ||
PEOPLES BK BRIDGEPORT CN | Stock | 712704105 | 189 | 18,320 | SH | SOLE | 18,320 | 0 | 0 | ||
HESS CORP COM | Stock | 42809H107 | 214 | 5,220 | SH | SOLE | 5,220 | 0 | 0 | ||
ISHARES MSCI EAFE ESG SELECT ETF | ETF | 46435G516 | 383 | 6,037 | SH | SOLE | 6,037 | 0 | 0 | ||
ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | ETF | 46435G524 | 5,596 | 102,456 | SH | SOLE | 102,456 | 0 | 0 | ||
MERCK & CO INC | Stock | 58933Y105 | 711 | 8,566 | SH | SOLE | 8,566 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 755 | 2,253 | SH | SOLE | 2,253 | 0 | 0 | ||
MASTERCARD INC | Stock | 57636Q104 | 555 | 1,641 | SH | SOLE | 1,641 | 0 | 0 | ||
EMERSON ELEC CO COM | Stock | 291011104 | 248 | 3,783 | SH | SOLE | 3,783 | 0 | 0 | ||
ALLSTATE CORP | Stock | 020002101 | 263 | 2,795 | SH | SOLE | 2,795 | 0 | 0 | ||
PROASSURANCE CORP COM | Stock | 74267C106 | 156 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS | Stock | 92343V104 | 705 | 11,858 | SH | SOLE | 11,858 | 0 | 0 | ||
SNAP ON INC COM | Stock | 833034101 | 693 | 4,710 | SH | SOLE | 4,710 | 0 | 0 | ||
PEPSICO INC COM | Stock | 713448108 | 712 | 5,138 | SH | SOLE | 5,138 | 0 | 0 | ||
HONEYWELL INTL INC | Stock | 438516106 | 325 | 1,973 | SH | SOLE | 1,973 | 0 | 0 | ||
ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 | 965 | 12,667 | SH | SOLE | 12,667 | 0 | 0 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 2,018 | 56,302 | SH | SOLE | 56,302 | 0 | 0 | ||
BP PLC SPONSORED ADR | ADR | 055622104 | 224 | 12,843 | SH | SOLE | 12,843 | 0 | 0 | ||
HOME DEPOT | Stock | 437076102 | 1,029 | 3,704 | SH | SOLE | 3,704 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 394 | 2,827 | SH | SOLE | 2,827 | 0 | 0 | ||
ISHARES ESG AWARE USD CORPORATE BOND ETF | ETF | 46435G193 | 368 | 13,278 | SH | SOLE | 13,278 | 0 | 0 | ||
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 276 | 4,974 | SH | SOLE | 4,974 | 0 | 0 | ||
AMERISOURCEBERGEN CORP COM | Stock | 03073E105 | 220 | 2,274 | SH | SOLE | 2,274 | 0 | 0 | ||
MSC INDL DIRECT INC CL A | Stock | 553530106 | 264 | 4,176 | SH | SOLE | 4,176 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600 ETF | ETF | 464287804 | 781 | 11,123 | SH | SOLE | 11,123 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 742 | 3,484 | SH | SOLE | 3,484 | 0 | 0 | ||
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | ETF | 46435G326 | 348 | 6,446 | SH | SOLE | 6,446 | 0 | 0 | ||
ADOBE SYS INC | Stock | 00724F101 | 348 | 710 | SH | SOLE | 710 | 0 | 0 | ||
GOOGLE INC | Stock | 02079K305 | 730 | 498 | SH | SOLE | 498 | 0 | 0 | ||
CSX CORP | Stock | 126408103 | 1,055 | 13,582 | SH | SOLE | 13,582 | 0 | 0 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 435 | 9,393 | SH | SOLE | 9,393 | 0 | 0 | ||
MICROSOFT | Stock | 594918104 | 3,292 | 15,651 | SH | SOLE | 15,651 | 0 | 0 | ||
V F CORP COM | Stock | 918204108 | 241 | 3,425 | SH | SOLE | 3,425 | 0 | 0 | ||
HARTFORD MUNICIPAL OPPORTUNITIES ETF | ETF | 41653L503 | 6,626 | 161,101 | SH | SOLE | 161,101 | 0 | 0 | ||
BOEING CO COM | Stock | 097023105 | 246 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 366 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | ||
NIKE INC CLASS B | Stock | 654106103 | 703 | 5,599 | SH | SOLE | 5,599 | 0 | 0 | ||
HARTFORD TOTAL RETURN BOND ETF | ETF | 41653L305 | 8,577 | 207,378 | SH | SOLE | 207,378 | 0 | 0 | ||
FIFTH THIRD BANCORP | Stock | 316773100 | 1,340 | 62,871 | SH | SOLE | 62,871 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 251 | 27,423 | SH | SOLE | 27,423 | 0 | 0 | ||
LILLY ELI & CO COM | Stock | 532457108 | 214 | 1,444 | SH | SOLE | 1,444 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 278 | 933 | SH | SOLE | 933 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 407 | 4,596 | SH | SOLE | 4,596 | 0 | 0 | ||
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | ETF | 464286525 | 578 | 6,287 | SH | SOLE | 6,287 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | ETF | 464286533 | 16,315 | 295,674 | SH | SOLE | 295,674 | 0 | 0 | ||
VISA INC | Stock | 92826C839 | 946 | 4,733 | SH | SOLE | 4,733 | 0 | 0 | ||
ISHARES INC MSCI EAFE MINIMUM VOLATILITY INDEX FD | ETF | 46429B689 | 30,515 | 447,892 | SH | SOLE | 447,892 | 0 | 0 | ||
INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF | ETF | 46138E297 | 239 | 11,859 | SH | SOLE | 11,859 | 0 | 0 | ||
ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | ETF | 46429B697 | 104,599 | 1,641,282 | SH | SOLE | 1,641,282 | 0 | 0 | ||
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | ETF | 46138E230 | 2,962 | 104,084 | SH | SOLE | 104,084 | 0 | 0 | ||
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 34,412 | 455,844 | SH | SOLE | 455,844 | 0 | 0 | ||
FACEBOOK INC CL A | Stock | 30303M102 | 776 | 2,963 | SH | SOLE | 2,963 | 0 | 0 | ||
INGREDION INC COM | Stock | 457187102 | 280 | 3,699 | SH | SOLE | 3,699 | 0 | 0 | ||
FIRST FINL BANCORP OH COM | Stock | 320209109 | 131 | 10,876 | SH | SOLE | 10,876 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | Stock | 11135F101 | 216 | 594 | SH | SOLE | 594 | 0 | 0 | ||
BARCLAYS PLC ADR | ADR | 06738E204 | 73 | 14,546 | SH | SOLE | 14,546 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP INC SPONSORED | ADR | 606822104 | 64 | 16,041 | SH | SOLE | 16,041 | 0 | 0 | ||
NOVARTIS AG ADR | ADR | 66987V109 | 241 | 2,768 | SH | SOLE | 2,768 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 10,815 | 179,419 | SH | SOLE | 179,419 | 0 | 0 | ||
ACCENTURE LTD BERMUDA CL A | Stock | G1151C101 | 231 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
KROGER CO COM | Stock | 501044101 | 213 | 6,292 | SH | SOLE | 6,292 | 0 | 0 | ||
ENBRIDGE INC COM | Stock | 29250N105 | 400 | 13,692 | SH | SOLE | 13,692 | 0 | 0 | ||
NVIDIA CORP | Stock | 67066G104 | 551 | 1,018 | SH | SOLE | 1,018 | 0 | 0 | ||
INVESTORS BANCORP INC NEW COM | Stock | 46146L101 | 134 | 18,448 | SH | SOLE | 18,448 | 0 | 0 | ||
ABBVIE INC COM | Stock | 00287Y109 | 367 | 4,186 | SH | SOLE | 4,186 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 5,172 | 97,948 | SH | SOLE | 97,948 | 0 | 0 | ||
MACYS INC COM | Stock | 55616P104 | 143 | 25,021 | SH | SOLE | 25,021 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | ADR | 874039100 | 264 | 3,258 | SH | SOLE | 3,258 | 0 | 0 | ||
QUALCOMM INC COM | Stock | 747525103 | 212 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
MCDONALDS CORP COM | Stock | 580135101 | 524 | 2,386 | SH | SOLE | 2,386 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | Stock | 74834L100 | 266 | 2,320 | SH | SOLE | 2,320 | 0 | 0 | ||
DOVER CORP COM | Stock | 260003108 | 327 | 3,022 | SH | SOLE | 3,022 | 0 | 0 | ||
CISCO SYS INC | Stock | 17275R102 | 612 | 15,531 | SH | SOLE | 15,531 | 0 | 0 | ||
ISHARES TR RUSSELL MIDCAP INDEX FD | ETF | 464287499 | 534 | 9,315 | SH | SOLE | 9,315 | 0 | 0 | ||
COTY INC COM CL A | Stock | 222070203 | 82 | 30,467 | SH | SOLE | 30,467 | 0 | 0 | ||
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | ETF | 78468R804 | 352 | 3,246 | SH | SOLE | 3,246 | 0 | 0 | ||
AT&T INC COM | Stock | 00206R102 | 244 | 8,575 | SH | SOLE | 8,575 | 0 | 0 | ||
GENERAL ELECTRIC CO COM | Stock | 369604103 | 173 | 27,751 | SH | SOLE | 27,751 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 360 | 2,293 | SH | SOLE | 2,293 | 0 | 0 | ||
ISHARES S&P 500 INDEX | ETF | 464287200 | 1,894 | 5,636 | SH | SOLE | 5,636 | 0 | 0 | ||
UBS AG NEW F | Stock | H42097107 | 127 | 11,425 | SH | SOLE | 11,425 | 0 | 0 | ||
UNION PAC CORP COM | Stock | 907818108 | 532 | 2,702 | SH | SOLE | 2,702 | 0 | 0 | ||
CINTAS CORP | Stock | 172908105 | 886 | 2,662 | SH | SOLE | 2,662 | 0 | 0 | ||
SALESFORCE COM | Stock | 79466L302 | 228 | 907 | SH | SOLE | 907 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 261 | 591 | SH | SOLE | 591 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 3,234 | 33,597 | SH | SOLE | 33,597 | 0 | 0 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 264 | 3,661 | SH | SOLE | 3,661 | 0 | 0 | ||
ISHARES AMT-FREE MUNI BOND ETF | ETF | 464288414 | 225 | 1,939 | SH | SOLE | 1,939 | 0 | 0 | ||
DANAHER CORP | Stock | 235851102 | 207 | 960 | SH | SOLE | 960 | 0 | 0 | ||
BK OF AMERICA CORP COM | Stock | 060505104 | 317 | 13,147 | SH | SOLE | 13,147 | 0 | 0 | ||
WALMART INC COM | Stock | 931142103 | 702 | 5,016 | SH | SOLE | 5,016 | 0 | 0 | ||
INTL BUSINESS MACHINES | Stock | 459200101 | 338 | 2,778 | SH | SOLE | 2,778 | 0 | 0 | ||
ORACLE CORPORATION | Stock | 68389X105 | 324 | 5,431 | SH | SOLE | 5,431 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 343 | 5,966 | SH | SOLE | 5,966 | 0 | 0 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 530 | 3,714 | SH | SOLE | 3,714 | 0 | 0 | ||
PFIZER INC COM | Stock | 717081103 | 892 | 24,308 | SH | SOLE | 24,308 | 0 | 0 | ||
GILEAD SCIENCES INC | Stock | 375558103 | 354 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 705 | 480 | SH | SOLE | 480 | 0 | 0 | ||
AMGEN INC | Stock | 031162100 | 648 | 2,548 | SH | SOLE | 2,548 | 0 | 0 | ||
AGNICO EAGLE MINES LTD COM | Stock | 008474108 | 230 | 2,884 | SH | SOLE | 2,884 | 0 | 0 | ||
ISHARES CORE S&P U.S. GROWTH ETF | ETF | 464287671 | 438 | 5,471 | SH | SOLE | 5,471 | 0 | 0 | ||
ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 16,976 | 426,647 | SH | SOLE | 426,647 | 0 | 0 | ||
PHILIP MORRIS INTL INC | Stock | 718172109 | 203 | 2,708 | SH | SOLE | 2,708 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 1,916 | 17,434 | SH | SOLE | 17,434 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 237 | 3,939 | SH | SOLE | 3,939 | 0 | 0 | ||
ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 800 | 4,090 | SH | SOLE | 4,090 | 0 | 0 | ||
BARRICK GOLD CORP F | Stock | 067901108 | 249 | 8,861 | SH | SOLE | 8,861 | 0 | 0 | ||
DOMINION RESOURCES INC | Stock | 25746U109 | 312 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 465 | 13,548 | SH | SOLE | 13,548 | 0 | 0 | ||
UNITEDHEALTH GROUP | Stock | 91324P102 | 903 | 2,897 | SH | SOLE | 2,897 | 0 | 0 | ||
LOWES COS INC COM | Stock | 548661107 | 233 | 1,404 | SH | SOLE | 1,404 | 0 | 0 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 308 | 1,565 | SH | SOLE | 1,565 | 0 | 0 | ||
ISHARES CORE S&P MID CAP ETF | ETF | 464287507 | 1,192 | 6,434 | SH | SOLE | 6,434 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 839 | 13,174 | SH | SOLE | 13,174 | 0 | 0 | ||
APPLE INC | Stock | 037833100 | 6,100 | 52,670 | SH | SOLE | 52,670 | 0 | 0 | ||
ABBOTT LABS COM | Stock | 002824100 | 485 | 4,453 | SH | SOLE | 4,453 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 378 | 3,047 | SH | SOLE | 3,047 | 0 | 0 |