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 | 2,124,075 | 20,564 | SH | SOLE | 20,564 | 0 | 0 | ||
STARBUCKS CORP | Stock | 855244109 | 729,292 | 7,003 | SH | SOLE | 7,003 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 | 650,406 | 10,414 | SH | SOLE | 10,414 | 0 | 0 | ||
ELEVANCE HEALTH INC COM | Stock | 036752103 | 332,810 | 723 | SH | SOLE | 723 | 0 | 0 | ||
MONSTER BEVERAGE CORP | Stock | 61174X109 | 406,825 | 7,532 | SH | SOLE | 7,532 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 2,181,228 | 14,072 | SH | SOLE | 14,072 | 0 | 0 | ||
WASTE MANAGEMENT INC | Stock | 94106L109 | 225,664 | 1,383 | SH | SOLE | 1,383 | 0 | 0 | ||
VANGUARD TOTAL STK MKT | ETF | 922908769 | 4,439,379 | 21,751 | SH | SOLE | 21,751 | 0 | 0 | ||
COSTCO WHOLESALE CORP | Stock | 22160K105 | 604,655 | 1,216 | SH | SOLE | 1,216 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | Stock | 38141G104 | 318,785 | 974 | SH | SOLE | 974 | 0 | 0 | ||
TOYOTA MOTOR CORP ADS | ADR | 892331307 | 319,294 | 2,253 | SH | SOLE | 2,253 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC-ADR | ADR | 780259305 | 564,913 | 9,817 | SH | SOLE | 9,817 | 0 | 0 | ||
YUM! BRANDS INC | Stock | 988498101 | 322,800 | 2,443 | SH | SOLE | 2,443 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 11,352,157 | 76,347 | SH | SOLE | 76,347 | 0 | 0 | ||
COCA COLA CO COM | Stock | 191216100 | 1,840,312 | 29,668 | SH | SOLE | 29,668 | 0 | 0 | ||
GENERAL MLS INC COM | Stock | 370334104 | 247,526 | 2,896 | SH | SOLE | 2,896 | 0 | 0 | ||
PPG INDS INC COM | Stock | 693506107 | 211,190 | 1,581 | SH | SOLE | 1,581 | 0 | 0 | ||
TRUIST FINL CORP COM | Stock | 89832Q109 | 649,646 | 19,051 | SH | SOLE | 19,051 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | Stock | 911312106 | 1,177,333 | 6,069 | SH | SOLE | 6,069 | 0 | 0 | ||
MARRIOTT INTL INC | Stock | 571903202 | 203,897 | 1,228 | SH | SOLE | 1,228 | 0 | 0 | ||
INTEL CORP COM | Stock | 458140100 | 768,268 | 23,516 | SH | SOLE | 23,516 | 0 | 0 | ||
CHICAGO MERCANTILE HLDGS INC | Stock | 12572Q105 | 327,686 | 1,710 | SH | SOLE | 1,710 | 0 | 0 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 983,045 | 12,193 | SH | SOLE | 12,193 | 0 | 0 | ||
CLOROX CO DEL COM | Stock | 189054109 | 587,323 | 3,711 | SH | SOLE | 3,711 | 0 | 0 | ||
NETFLIX COM INC | Stock | 64110L106 | 1,064,424 | 3,081 | SH | SOLE | 3,081 | 0 | 0 | ||
PAYCHEX INC | Stock | 704326107 | 500,491 | 4,367 | SH | SOLE | 4,367 | 0 | 0 | ||
HESS CORP COM | Stock | 42809H107 | 738,691 | 5,581 | SH | SOLE | 5,581 | 0 | 0 | ||
ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | ETF | 46435G524 | 884,306 | 14,587 | SH | SOLE | 14,587 | 0 | 0 | ||
PROLOGIS SHARE BENEFICIAL INT | REIT | 74340W103 | 410,982 | 3,293 | SH | SOLE | 3,293 | 0 | 0 | ||
MERCK & CO INC | Stock | 58933Y105 | 1,938,420 | 18,219 | SH | SOLE | 18,219 | 0 | 0 | ||
MASTERCARD INC | Stock | 57636Q104 | 1,212,522 | 3,336 | SH | SOLE | 3,336 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 275,585 | 1,132 | SH | SOLE | 1,132 | 0 | 0 | ||
ALLSTATE CORP | Stock | 020002101 | 338,204 | 3,052 | SH | SOLE | 3,052 | 0 | 0 | ||
DIAGEO PLC | ADR | 25243Q205 | 270,180 | 1,491 | SH | SOLE | 1,491 | 0 | 0 | ||
AMERICAN FINL GROUP INC O | Stock | 025932104 | 634,473 | 5,222 | SH | SOLE | 5,222 | 0 | 0 | ||
VERTEX PHARMACEUTICALS IN | Stock | 92532F100 | 437,317 | 1,388 | SH | SOLE | 1,388 | 0 | 0 | ||
VERIZON COMMUNICATIONS | Stock | 92343V104 | 1,326,073 | 34,098 | SH | SOLE | 34,098 | 0 | 0 | ||
CHUBB LIMITED COM | Stock | H1467J104 | 357,907 | 1,843 | SH | SOLE | 1,843 | 0 | 0 | ||
FEDEX CORP | Stock | 31428X106 | 222,450 | 973 | SH | SOLE | 973 | 0 | 0 | ||
SNAP ON INC COM | Stock | 833034101 | 1,538,435 | 6,231 | SH | SOLE | 6,231 | 0 | 0 | ||
PEPSICO INC COM | Stock | 713448108 | 1,510,427 | 8,285 | SH | SOLE | 8,285 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | 874060205 | 401,337 | 24,353 | SH | SOLE | 24,353 | 0 | 0 | ||
HONEYWELL INTL INC | Stock | 438516106 | 816,991 | 4,274 | SH | SOLE | 4,274 | 0 | 0 | ||
FIRSTENERGY CORP | Stock | 337932107 | 672,247 | 16,781 | SH | SOLE | 16,781 | 0 | 0 | ||
FORD MOTOR COMPANY | Stock | 345370860 | 130,096 | 10,325 | SH | SOLE | 10,325 | 0 | 0 | ||
ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 | 1,535,479 | 16,976 | SH | SOLE | 16,976 | 0 | 0 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 1,767,696 | 49,034 | SH | SOLE | 49,034 | 0 | 0 | ||
XCEL ENERGY INC COM | Stock | 98389B100 | 268,883 | 3,987 | SH | SOLE | 3,987 | 0 | 0 | ||
BP PLC SPONSORED ADR | ADR | 055622104 | 708,798 | 18,682 | SH | SOLE | 18,682 | 0 | 0 | ||
HOME DEPOT | Stock | 437076102 | 1,220,510 | 4,135 | SH | SOLE | 4,135 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 858,016 | 3,854 | SH | SOLE | 3,854 | 0 | 0 | ||
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 224,468 | 3,127 | SH | SOLE | 3,127 | 0 | 0 | ||
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | ETF | 46435G243 | 404,400 | 16,808 | SH | SOLE | 16,808 | 0 | 0 | ||
BHP GROUP LTD SPONSORED ADS | ADR | 088606108 | 231,129 | 3,644 | SH | SOLE | 3,644 | 0 | 0 | ||
SOUTHERN CO COM | Stock | 842587107 | 319,546 | 4,592 | SH | SOLE | 4,592 | 0 | 0 | ||
AMERISOURCEBERGEN CORP COM | Stock | 03073E105 | 347,786 | 2,172 | SH | SOLE | 2,172 | 0 | 0 | ||
WHIRLPOOL CORP COM | Stock | 963320106 | 257,703 | 1,952 | SH | SOLE | 1,952 | 0 | 0 | ||
AON CORP | Stock | G0403H108 | 330,787 | 1,049 | SH | SOLE | 1,049 | 0 | 0 | ||
HENRY JACK & ASSOC INC | Stock | 426281101 | 342,049 | 2,269 | SH | SOLE | 2,269 | 0 | 0 | ||
BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 | ADR | 05946K101 | 71,882 | 10,196 | SH | SOLE | 10,196 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | Stock | 533900106 | 330,606 | 1,955 | SH | SOLE | 1,955 | 0 | 0 | ||
MSC INDL DIRECT INC CL A | Stock | 553530106 | 718,209 | 8,550 | SH | SOLE | 8,550 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600 ETF | ETF | 464287804 | 897,860 | 9,285 | SH | SOLE | 9,285 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 1,350,436 | 4,373 | SH | SOLE | 4,373 | 0 | 0 | ||
ADOBE SYS INC | Stock | 00724F101 | 490,383 | 1,272 | SH | SOLE | 1,272 | 0 | 0 | ||
GOOGLE INC | Stock | 02079K305 | 1,753,244 | 16,902 | SH | SOLE | 16,902 | 0 | 0 | ||
PROGRESSIVE CORP COM | Stock | 743315103 | 749,348 | 5,238 | SH | SOLE | 5,238 | 0 | 0 | ||
FISERV INC | Stock | 337738108 | 205,251 | 1,815 | SH | SOLE | 1,815 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC | Stock | 67103H107 | 372,872 | 439 | SH | SOLE | 439 | 0 | 0 | ||
EASTMAN CHEMICAL CO | Stock | 277432100 | 439,881 | 5,215 | SH | SOLE | 5,215 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 | 352,937 | 4,748 | SH | SOLE | 4,748 | 0 | 0 | ||
INTUIT INC | Stock | 461202103 | 275,077 | 617 | SH | SOLE | 617 | 0 | 0 | ||
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 545,375 | 10,502 | SH | SOLE | 10,502 | 0 | 0 | ||
CSX CORP | Stock | 126408103 | 816,011 | 27,254 | SH | SOLE | 27,254 | 0 | 0 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 1,392,542 | 36,732 | SH | SOLE | 36,732 | 0 | 0 | ||
MICROSOFT | Stock | 594918104 | 7,440,690 | 25,808 | SH | SOLE | 25,808 | 0 | 0 | ||
DISCOVERY HLDG CO | Stock | 934423104 | 198,263 | 13,130 | SH | SOLE | 13,130 | 0 | 0 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 237,643 | 3,198 | SH | SOLE | 3,198 | 0 | 0 | ||
VANGUARD ESG U.S. STOCK ETF | ETF | 921910733 | 450,841 | 6,287 | SH | SOLE | 6,287 | 0 | 0 | ||
BOEING CO COM | Stock | 097023105 | 1,096,169 | 5,160 | SH | SOLE | 5,160 | 0 | 0 | ||
VANGUARD MID CAP | ETF | 922908629 | 205,188 | 972 | SH | SOLE | 972 | 0 | 0 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 594,144 | 7,708 | SH | SOLE | 7,708 | 0 | 0 | ||
NIKE INC CLASS B | Stock | 654106103 | 708,504 | 5,777 | SH | SOLE | 5,777 | 0 | 0 | ||
TESLA MOTORS INC | Stock | 88160R101 | 1,648,187 | 7,944 | SH | SOLE | 7,944 | 0 | 0 | ||
ISHARES ESG AWARE US AGGREGATE BOND ETF | ETF | 46435U549 | 953,655 | 19,843 | SH | SOLE | 19,843 | 0 | 0 | ||
LINDE PLC SHS | Stock | G54950103 | 430,442 | 1,211 | SH | SOLE | 1,211 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 | 16,470,530 | 333,884 | SH | SOLE | 333,884 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A SPON ADR REP PFD | ADR | 465562106 | 95,040 | 19,515 | SH | SOLE | 19,515 | 0 | 0 | ||
CENTERPOINT ENERGY INC COM | Stock | 15189T107 | 323,687 | 10,987 | SH | SOLE | 10,987 | 0 | 0 | ||
ASTRAZENECA PLC- SPONS ADR | ADR | 046353108 | 525,268 | 7,567 | SH | SOLE | 7,567 | 0 | 0 | ||
FIFTH THIRD BANCORP | Stock | 316773100 | 2,020,559 | 75,846 | SH | SOLE | 75,846 | 0 | 0 | ||
ILLUMINA INC | Stock | 452327109 | 246,573 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
CORTEVA INC COM | Stock | 22052L104 | 211,929 | 3,514 | SH | SOLE | 3,514 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 361,351 | 32,263 | SH | SOLE | 32,263 | 0 | 0 | ||
LILLY ELI & CO COM | Stock | 532457108 | 934,210 | 2,720 | SH | SOLE | 2,720 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 474,410 | 1,651 | SH | SOLE | 1,651 | 0 | 0 | ||
PELOTON INTERACTIVE INC CL A COM | Stock | 70614W100 | 117,596 | 10,370 | SH | SOLE | 10,370 | 0 | 0 | ||
VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 | 16,093,103 | 255,892 | SH | SOLE | 255,892 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 | 495,254 | 2,392 | SH | SOLE | 2,392 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 576,440 | 5,975 | SH | SOLE | 5,975 | 0 | 0 | ||
SONY GROUP CORPORATION SPONSORED ADR | ADR | 835699307 | 377,095 | 4,159 | SH | SOLE | 4,159 | 0 | 0 | ||
ENTERGY CORP NEW COM | Stock | 29364G103 | 229,885 | 2,133 | SH | SOLE | 2,133 | 0 | 0 | ||
MARATHON PETE CORP | Stock | 56585A102 | 654,887 | 4,857 | SH | SOLE | 4,857 | 0 | 0 | ||
REGENERON PHARMACEUTICALS INC | Stock | 75886F107 | 373,860 | 455 | SH | SOLE | 455 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE INDEX ETF | ETF | 464288877 | 7,127,199 | 146,861 | SH | SOLE | 146,861 | 0 | 0 | ||
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 1,252,499 | 17,120 | SH | SOLE | 17,120 | 0 | 0 | ||
VISA INC | Stock | 92826C839 | 2,049,770 | 9,091 | SH | SOLE | 9,091 | 0 | 0 | ||
ISHARES INC MSCI EAFE MINIMUM VOLATILITY INDEX FD | ETF | 46429B689 | 16,522,093 | 244,229 | SH | SOLE | 244,229 | 0 | 0 | ||
SENTINELONE INC CL A | Stock | 81730H109 | 621,680 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
HILLMAN SOLUTIONS CORP COM | Stock | 431636109 | 947,250 | 112,500 | SH | SOLE | 112,500 | 0 | 0 | ||
ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | ETF | 46429B697 | 46,088,124 | 633,600 | SH | SOLE | 633,600 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS INC COM | Stock | 01973R101 | 280,477 | 6,199 | SH | SOLE | 6,199 | 0 | 0 | ||
VANGUARD VALUE ETF | ETF | 922908744 | 531,033 | 3,845 | SH | SOLE | 3,845 | 0 | 0 | ||
VANGUARD GROWTH ETF | ETF | 922908736 | 279,872 | 1,122 | SH | SOLE | 1,122 | 0 | 0 | ||
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | ETF | 46138E230 | 319,866 | 11,691 | SH | SOLE | 11,691 | 0 | 0 | ||
PHILLIPS 66 | Stock | 718546104 | 587,361 | 5,793 | SH | SOLE | 5,793 | 0 | 0 | ||
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 79,545,392 | 878,469 | SH | SOLE | 878,469 | 0 | 0 | ||
META PLATFORMS INC CL A | Stock | 30303M102 | 1,803,821 | 8,511 | SH | SOLE | 8,511 | 0 | 0 | ||
ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | 534,678 | 785 | SH | SOLE | 785 | 0 | 0 | ||
INGREDION INC COM | Stock | 457187102 | 385,991 | 3,794 | SH | SOLE | 3,794 | 0 | 0 | ||
SERVICE NOW INC | Stock | 81762P102 | 206,800 | 445 | SH | SOLE | 445 | 0 | 0 | ||
FIRST FINL BANCORP OH COM | Stock | 320209109 | 251,639 | 11,558 | SH | SOLE | 11,558 | 0 | 0 | ||
HALEON PLC SPON ADS | ADR | 405552100 | 85,828 | 10,544 | SH | SOLE | 10,544 | 0 | 0 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 425,313 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | Stock | 11135F101 | 895,682 | 1,396 | SH | SOLE | 1,396 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY COM | Stock | 13646K108 | 286,533 | 3,724 | SH | SOLE | 3,724 | 0 | 0 | ||
MOODYS CORP | Stock | 615369105 | 228,781 | 747 | SH | SOLE | 747 | 0 | 0 | ||
WISDOMTREE EMERGING MARKETS EX-CHINA FUND | ETF | 97717Y535 | 708,968 | 27,351 | SH | SOLE | 27,351 | 0 | 0 | ||
DEUTSCHE BANK A G NAMEN AKT | Stock | D18190898 | 246,081 | 24,102 | SH | SOLE | 24,102 | 0 | 0 | ||
HSBC HOLDINGS PLC SPONS ADR | ADR | 404280406 | 389,965 | 11,425 | SH | SOLE | 11,425 | 0 | 0 | ||
ING GROEP NV ADR | ADR | 456837103 | 126,962 | 10,696 | SH | SOLE | 10,696 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP INC SPONSORED | ADR | 606822104 | 70,935 | 11,101 | SH | SOLE | 11,101 | 0 | 0 | ||
NOVARTIS AG ADR | ADR | 66987V109 | 513,943 | 5,586 | SH | SOLE | 5,586 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 18,715,853 | 279,967 | SH | SOLE | 279,967 | 0 | 0 | ||
ROYAL BANK OF CANADA | Stock | 780087102 | 307,139 | 3,213 | SH | SOLE | 3,213 | 0 | 0 | ||
TOTAL SA ADR | ADR | 89151E109 | 508,184 | 8,606 | SH | SOLE | 8,606 | 0 | 0 | ||
ACCENTURE LTD BERMUDA CL A | Stock | G1151C101 | 663,046 | 2,319 | SH | SOLE | 2,319 | 0 | 0 | ||
OMNICOM GROUP INC COM | Stock | 681919106 | 547,410 | 5,802 | SH | SOLE | 5,802 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO COM | Stock | 382550101 | 168,628 | 15,302 | SH | SOLE | 15,302 | 0 | 0 | ||
KROGER CO COM | Stock | 501044101 | 389,924 | 7,898 | SH | SOLE | 7,898 | 0 | 0 | ||
ENBRIDGE INC COM | Stock | 29250N105 | 248,303 | 6,508 | SH | SOLE | 6,508 | 0 | 0 | ||
NVIDIA CORP | Stock | 67066G104 | 2,523,408 | 9,084 | SH | SOLE | 9,084 | 0 | 0 | ||
EOG RESOURCES INC | Stock | 26875P101 | 245,427 | 2,141 | SH | SOLE | 2,141 | 0 | 0 | ||
ABBVIE INC COM | Stock | 00287Y109 | 1,284,194 | 8,057 | SH | SOLE | 8,057 | 0 | 0 | ||
S&P GLOBAL INC COM | Stock | 78409V104 | 362,777 | 1,052 | SH | SOLE | 1,052 | 0 | 0 | ||
WISDOMTREE U.S. QUALITY GROWTH FUND | ETF | 97717Y477 | 457,000 | 16,098 | SH | SOLE | 16,098 | 0 | 0 | ||
CABOT OIL & GAS CP COM | Stock | 127097103 | 252,618 | 10,294 | SH | SOLE | 10,294 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS SMALL CAP ETF | ETF | 464286475 | 243,676 | 4,837 | SH | SOLE | 4,837 | 0 | 0 | ||
VALE S A SPONSORED ADS | ADR | 91912E105 | 162,319 | 10,286 | SH | SOLE | 10,286 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | ADR | 874039100 | 520,510 | 5,595 | SH | SOLE | 5,595 | 0 | 0 | ||
FACTSET RESH SYS INC COM | Stock | 303075105 | 203,809 | 491 | SH | SOLE | 491 | 0 | 0 | ||
VERISIGN INC | Stock | 92343E102 | 219,149 | 1,037 | SH | SOLE | 1,037 | 0 | 0 | ||
QUALCOMM INC COM | Stock | 747525103 | 436,216 | 3,419 | SH | SOLE | 3,419 | 0 | 0 | ||
T-MOBILE US INC COM | Stock | 872590104 | 274,906 | 1,898 | SH | SOLE | 1,898 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 1,083,132 | 4,746 | SH | SOLE | 4,746 | 0 | 0 | ||
INTUITIVE SURGICAL, INC. | Stock | 46120E602 | 312,184 | 1,222 | SH | SOLE | 1,222 | 0 | 0 | ||
CULLEN FROST BANKERS INC COM | Stock | 229899109 | 474,104 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
MCDONALDS CORP COM | Stock | 580135101 | 1,262,859 | 4,516 | SH | SOLE | 4,516 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | Stock | 74834L100 | 560,714 | 3,963 | SH | SOLE | 3,963 | 0 | 0 | ||
DOVER CORP COM | Stock | 260003108 | 536,044 | 3,528 | SH | SOLE | 3,528 | 0 | 0 | ||
CISCO SYS INC | Stock | 17275R102 | 1,696,449 | 32,452 | SH | SOLE | 32,452 | 0 | 0 | ||
ISHARES TR RUSSELL MIDCAP INDEX FD | ETF | 464287499 | 363,654 | 5,201 | SH | SOLE | 5,201 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 390,570 | 3,985 | SH | SOLE | 3,985 | 0 | 0 | ||
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 | 3,009,339 | 48,273 | SH | SOLE | 48,273 | 0 | 0 | ||
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | ETF | 78468R804 | 469,634 | 3,433 | SH | SOLE | 3,433 | 0 | 0 | ||
AUTODESK INC | Stock | 052769106 | 372,044 | 1,787 | SH | SOLE | 1,787 | 0 | 0 | ||
WISDOMTREE INTERNATIONAL EQUITY FUND | ETF | 97717W703 | 733,169 | 14,743 | SH | SOLE | 14,743 | 0 | 0 | ||
AT&T INC COM | Stock | 00206R102 | 730,789 | 37,963 | SH | SOLE | 37,963 | 0 | 0 | ||
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 420,203 | 4,395 | SH | SOLE | 4,395 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 782,132 | 2,733 | SH | SOLE | 2,733 | 0 | 0 | ||
ISHARES DJ US TECHNOLOGY | ETF | 464287721 | 254,207 | 2,739 | SH | SOLE | 2,739 | 0 | 0 | ||
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | ETF | 808524755 | 1,055,832 | 33,765 | SH | SOLE | 33,765 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | 616,515 | 5,225 | SH | SOLE | 5,225 | 0 | 0 | ||
ISHARES S&P 500 INDEX | ETF | 464287200 | 4,136,287 | 10,062 | SH | SOLE | 10,062 | 0 | 0 | ||
THE CIGNA GROUP COM | Stock | 125523100 | 300,505 | 1,176 | SH | SOLE | 1,176 | 0 | 0 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 288,267 | 7,711 | SH | SOLE | 7,711 | 0 | 0 | ||
UNION PAC CORP COM | Stock | 907818108 | 526,251 | 2,614 | SH | SOLE | 2,614 | 0 | 0 | ||
CINTAS CORP | Stock | 172908105 | 1,107,500 | 2,393 | SH | SOLE | 2,393 | 0 | 0 | ||
SALESFORCE COM | Stock | 79466L302 | 700,628 | 3,507 | SH | SOLE | 3,507 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | Stock | 595017104 | 271,773 | 3,243 | SH | SOLE | 3,243 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 257,224 | 557 | SH | SOLE | 557 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 750,461 | 1,302 | SH | SOLE | 1,302 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Stock | 539830109 | 1,168,286 | 2,471 | SH | SOLE | 2,471 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 4,971,466 | 38,151 | SH | SOLE | 38,151 | 0 | 0 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 1,915,328 | 11,738 | SH | SOLE | 11,738 | 0 | 0 | ||
ISHARES AMT-FREE MUNI BOND ETF | ETF | 464288414 | 15,196,296 | 141,046 | SH | SOLE | 141,046 | 0 | 0 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 597,850 | 6,026 | SH | SOLE | 6,026 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 2,107,994 | 46,668 | SH | SOLE | 46,668 | 0 | 0 | ||
DANAHER CORP | Stock | 235851102 | 447,666 | 1,776 | SH | SOLE | 1,776 | 0 | 0 | ||
M & T BK CORP COM | Stock | 55261F104 | 299,523 | 2,505 | SH | SOLE | 2,505 | 0 | 0 | ||
TJX COS INC NEW COM | Stock | 872540109 | 484,265 | 6,180 | SH | SOLE | 6,180 | 0 | 0 | ||
BANK AMERICA CORP COM | Stock | 060505104 | 659,214 | 23,049 | SH | SOLE | 23,049 | 0 | 0 | ||
WALMART INC COM | Stock | 931142103 | 1,039,330 | 7,048 | SH | SOLE | 7,048 | 0 | 0 | ||
INTL BUSINESS MACHINES | Stock | 459200101 | 760,663 | 5,802 | SH | SOLE | 5,802 | 0 | 0 | ||
ORACLE CORPORATION | Stock | 68389X105 | 1,209,204 | 13,013 | SH | SOLE | 13,013 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 1,218,148 | 12,438 | SH | SOLE | 12,438 | 0 | 0 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 1,520,825 | 8,176 | SH | SOLE | 8,176 | 0 | 0 | ||
TARGET CORP COM | Stock | 87612E106 | 234,965 | 1,418 | SH | SOLE | 1,418 | 0 | 0 | ||
PFIZER INC COM | Stock | 717081103 | 1,126,179 | 27,602 | SH | SOLE | 27,602 | 0 | 0 | ||
MORGAN STANLEY | Stock | 617446448 | 505,712 | 5,759 | SH | SOLE | 5,759 | 0 | 0 | ||
KLA-TENCOR CORP | Stock | 482480100 | 245,881 | 615 | SH | SOLE | 615 | 0 | 0 | ||
GILEAD SCIENCES INC | Stock | 375558103 | 798,830 | 9,627 | SH | SOLE | 9,627 | 0 | 0 | ||
CATERPILLAR INC COM | Stock | 149123101 | 287,801 | 1,257 | SH | SOLE | 1,257 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 1,758,316 | 16,906 | SH | SOLE | 16,906 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 333,709 | 2,023 | SH | SOLE | 2,023 | 0 | 0 | ||
AMGEN INC | Stock | 031162100 | 1,142,418 | 4,725 | SH | SOLE | 4,725 | 0 | 0 | ||
APPLIED MATLS INC COM | Stock | 038222105 | 439,263 | 3,576 | SH | SOLE | 3,576 | 0 | 0 | ||
ANALOG DEVICES INC COM | Stock | 032654105 | 660,095 | 3,347 | SH | SOLE | 3,347 | 0 | 0 | ||
ISHARES CORE S&P U.S. GROWTH ETF | ETF | 464287671 | 422,190 | 4,756 | SH | SOLE | 4,756 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 258,737 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | ||
ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 | 530,770 | 8,919 | SH | SOLE | 8,919 | 0 | 0 | ||
ISHARES AGGREGATE BOND ETF | ETF | 464287226 | 28,346,266 | 284,486 | SH | SOLE | 284,486 | 0 | 0 | ||
ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 36,551,820 | 731,182 | SH | SOLE | 731,182 | 0 | 0 | ||
EATON CORP PLC SHS | Stock | G29183103 | 418,772 | 2,444 | SH | SOLE | 2,444 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 203,951 | 1,996 | SH | SOLE | 1,996 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC COM NEW | Stock | 12541W209 | 431,199 | 4,339 | SH | SOLE | 4,339 | 0 | 0 | ||
CRANE NXT CO COM | Stock | 224441105 | 600,474 | 5,290 | SH | SOLE | 5,290 | 0 | 0 | ||
HELMERICH & PAYNE INC COM | Stock | 423452101 | 219,148 | 6,130 | SH | SOLE | 6,130 | 0 | 0 | ||
KIMBALL ELECTRONICS INC COM | Stock | 49428J109 | 558,469 | 23,173 | SH | SOLE | 23,173 | 0 | 0 | ||
LAM RESEARCH CORP | Stock | 512807108 | 228,687 | 431 | SH | SOLE | 431 | 0 | 0 | ||
PHILIP MORRIS INTL INC | Stock | 718172109 | 520,599 | 5,353 | SH | SOLE | 5,353 | 0 | 0 | ||
ROBERT HALF INTL INC COM | Stock | 770323103 | 526,243 | 6,531 | SH | SOLE | 6,531 | 0 | 0 | ||
MIMEDX GROUP INC COM | Stock | 602496101 | 61,271 | 17,968 | SH | SOLE | 17,968 | 0 | 0 | ||
VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 | 774,070 | 3,785 | SH | SOLE | 3,785 | 0 | 0 | ||
SYNOPSYS INC COM | Stock | 871607107 | 464,273 | 1,202 | SH | SOLE | 1,202 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 1,862,107 | 14,650 | SH | SOLE | 14,650 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 535,489 | 7,726 | SH | SOLE | 7,726 | 0 | 0 | ||
ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 574,636 | 2,441 | SH | SOLE | 2,441 | 0 | 0 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 279,944 | 6,273 | SH | SOLE | 6,273 | 0 | 0 | ||
CITIGROUP INC | Stock | 172967424 | 278,245 | 5,934 | SH | SOLE | 5,934 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | 261,352 | 1,244 | SH | SOLE | 1,244 | 0 | 0 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 2,636,411 | 24,041 | SH | SOLE | 24,041 | 0 | 0 | ||
UNITEDHEALTH GROUP | Stock | 91324P102 | 1,823,021 | 3,857 | SH | SOLE | 3,857 | 0 | 0 | ||
T ROWE PRICE GROUP INC | Stock | 74144T108 | 625,575 | 5,540 | SH | SOLE | 5,540 | 0 | 0 | ||
LLOYDS TSB GROUP PLC | ADR | 539439109 | 87,909 | 37,892 | SH | SOLE | 37,892 | 0 | 0 | ||
LOWES COS INC COM | Stock | 548661107 | 398,628 | 1,993 | SH | SOLE | 1,993 | 0 | 0 | ||
DEERE & CO COM | Stock | 244199105 | 405,119 | 981 | SH | SOLE | 981 | 0 | 0 | ||
SHOPIFY INC CL A | Stock | 82509L107 | 269,758 | 5,627 | SH | SOLE | 5,627 | 0 | 0 | ||
NOVO-NORDISK A/S ADR ADR CMN | ADR | 670100205 | 804,622 | 5,056 | SH | SOLE | 5,056 | 0 | 0 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 300,343 | 3,955 | SH | SOLE | 3,955 | 0 | 0 | ||
ACTIVISION INC | Stock | 00507V109 | 279,366 | 3,264 | SH | SOLE | 3,264 | 0 | 0 | ||
CROWN CASTLE INTL CORP | REIT | 22822V101 | 211,165 | 1,577 | SH | SOLE | 1,577 | 0 | 0 | ||
BLACKROCK INC | Stock | 09247X101 | 322,723 | 482 | SH | SOLE | 482 | 0 | 0 | ||
ISHARES CORE S&P MID CAP ETF | ETF | 464287507 | 1,505,713 | 6,019 | SH | SOLE | 6,019 | 0 | 0 | ||
WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND | ETF | 97717W844 | 14,121,871 | 398,135 | SH | SOLE | 398,135 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 245,671 | 3,435 | SH | SOLE | 3,435 | 0 | 0 | ||
APPLE INC | Stock | 037833100 | 10,769,643 | 65,310 | SH | SOLE | 65,310 | 0 | 0 | ||
ABBOTT LABS COM | Stock | 002824100 | 581,900 | 5,746 | SH | SOLE | 5,746 | 0 | 0 | ||
DISNEY WALT CO COM | Stock | 254687106 | 607,028 | 6,062 | SH | SOLE | 6,062 | 0 | 0 | ||
BOOKING HOLDINGS INC COM | Stock | 09857L108 | 233,412 | 88 | SH | SOLE | 88 | 0 | 0 | ||
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 273,991 | 1,645 | SH | SOLE | 1,645 | 0 | 0 |