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 |
3M CO | COM | 88579Y101 | 953,854 | 7,765 | SH | SOLE | 0 | 0 | 7,765 | ||
A T & T INC | COM | 00206R102 | 558,258 | 29,068 | SH | SOLE | 0 | 0 | 29,068 | ||
ABBOTT LABORATORIES | COM | 002824100 | 329,046 | 2,970 | SH | SOLE | 0 | 0 | 2,970 | ||
ABBVIE INC | COM | 00287Y109 | 2,348,281 | 14,367 | SH | SOLE | 0 | 0 | 14,367 | ||
ABRDN PHYSICAL PREC MTL BSKT SHS ETF | PHYSCL PM BASKET | 003263100 | 469,769 | 5,305 | SH | SOLE | 0 | 0 | 5,305 | ||
ACCENTURE PLC FCLASS A | SHS CLASS A | G1151C101 | 360,889 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | ||
ALLSTATE CORP | COM | 020002101 | 2,090,496 | 15,007 | SH | SOLE | 0 | 0 | 15,007 | ||
AMAZON.COM INC | COM | 023135106 | 651,260 | 7,830 | SH | SOLE | 0 | 0 | 7,830 | ||
AMGEN INC. | COM | 031162100 | 1,361,775 | 5,102 | SH | SOLE | 0 | 0 | 5,102 | ||
APPLE INC | COM | 037833100 | 5,571,386 | 44,566 | SH | SOLE | 0 | 0 | 44,566 | ||
AUTO DATA PROCESSING | COM | 053015103 | 313,024 | 1,340 | SH | SOLE | 0 | 0 | 1,340 | ||
BOEING CO | COM | 097023105 | 391,975 | 1,916 | SH | SOLE | 0 | 0 | 1,916 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 2,014,476 | 28,026 | SH | SOLE | 0 | 0 | 28,026 | ||
BROADCOM INC | COM | 11135F101 | 1,243,240 | 2,241 | SH | SOLE | 0 | 0 | 2,241 | ||
CATERPILLAR INC | COM | 149123101 | 2,841,579 | 11,812 | SH | SOLE | 0 | 0 | 11,812 | ||
CHARLES SCHWAB CORP | COM | 808513105 | 1,283,824 | 15,438 | SH | SOLE | 0 | 0 | 15,438 | ||
CHARLES SCHWAB US MC ETF | US MID-CAP ETF | 808524508 | 3,392,171 | 51,631 | SH | SOLE | 0 | 0 | 51,631 | ||
CHEVRON CORP | COM | 166764100 | 2,368,590 | 13,509 | SH | SOLE | 0 | 0 | 13,509 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 1,087,335 | 23,194 | SH | SOLE | 0 | 0 | 23,194 | ||
COMCAST CORP NEW CLASS A | CL A | 20030N101 | 281,234 | 7,604 | SH | SOLE | 0 | 0 | 7,604 | ||
CONSTELLATION ENERGY COR | COM | 21037T109 | 510,263 | 6,185 | SH | SOLE | 0 | 0 | 6,185 | ||
COSTCO WHOLESALE CO | COM | 22160K105 | 589,045 | 1,308 | SH | SOLE | 0 | 0 | 1,308 | ||
COUPANG INC CLASS A | CL A | 22266T109 | 293,704 | 18,583 | SH | SOLE | 0 | 0 | 18,583 | ||
CVS HEALTH CORP | COM | 126650100 | 971,314 | 10,723 | SH | SOLE | 0 | 0 | 10,723 | ||
DANAHER CORP | COM | 235851102 | 236,955 | 929 | SH | SOLE | 0 | 0 | 929 | ||
DOW INC | COM | 260557103 | 720,491 | 13,616 | SH | SOLE | 0 | 0 | 13,616 | ||
DUPONT DE NEMOURS INC IA | COM | 26614N102 | 813,731 | 11,495 | SH | SOLE | 0 | 0 | 11,495 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 842,486 | 8,872 | SH | SOLE | 0 | 0 | 8,872 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 327,055 | 6,835 | SH | SOLE | 0 | 0 | 6,835 | ||
EXELON CORP | COM | 30161N101 | 1,337,483 | 31,301 | SH | SOLE | 0 | 0 | 31,301 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,506,569 | 13,802 | SH | SOLE | 0 | 0 | 13,802 | ||
FASTENAL CO | COM | 311900104 | 463,050 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
FORD MOTOR CO | COM | 345370860 | 273,492 | 22,335 | SH | SOLE | 0 | 0 | 22,335 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,091,789 | 12,730 | SH | SOLE | 0 | 0 | 12,730 | ||
HOME DEPOT INC | COM | 437076102 | 1,397,615 | 4,433 | SH | SOLE | 0 | 0 | 4,433 | ||
HONEYWELL INTL INC | COM | 438516106 | 4,568,069 | 22,329 | SH | SOLE | 0 | 0 | 22,329 | ||
IBM CORP | COM | 459200101 | 1,680,911 | 11,907 | SH | SOLE | 1 | 0 | 11,907 | ||
IMMUNOGEN INC | COM | 45253H101 | 43,950 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
INTEL CORP | COM | 458140100 | 379,625 | 13,772 | SH | SOLE | 0 | 0 | 13,772 | ||
INVESCO DB AGRICULTURE FUND | AGRICULTURE FD | 46140H106 | 241,082 | 12,275 | SH | SOLE | 0 | 0 | 12,275 | ||
INVSC QQQ TRUST SRS 1 ETF | UNIT SER 1 | 46090E103 | 4,858,499 | 18,577 | SH | SOLE | 0 | 0 | 18,577 | ||
INVSC SP 500 EQUAL WEIGHT TECH ETF | S&P500 EQL TEC | 46137V282 | 2,002,425 | 8,309 | SH | SOLE | 0 | 0 | 8,309 | ||
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 759,393 | 1,993 | SH | SOLE | 0 | 0 | 1,993 | ||
ISHARES MSCI USA ESG SELECT ETF | MSCI USA ESG SLC | 464288802 | 263,373 | 3,228 | SH | SOLE | 0 | 0 | 3,228 | ||
ISHARES RUSSELL MID CAP ETF | RUS MID CAP ETF | 464287499 | 329,623 | 4,892 | SH | SOLE | 0 | 0 | 4,892 | ||
ISHARES S&P 500 GROWTH ETF | S&P 500 GRWT ETF | 464287309 | 705,888 | 12,331 | SH | SOLE | 0 | 0 | 12,331 | ||
ISHARES SELECT DIVIDEND ETF | SELECT DIVID ETF | 464287168 | 3,168,053 | 26,152 | SH | SOLE | 0 | 0 | 26,152 | ||
ISHARES TIPS BOND ETF | TIPS BD ETF | 464287176 | 219,507 | 2,053 | SH | SOLE | 0 | 0 | 2,053 | ||
JANUS HENDERSON SHRT DRTN INM ETF | HENDRSN SHRT ETF | 47103U886 | 707,147 | 14,892 | SH | SOLE | 0 | 0 | 14,892 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,622,252 | 9,073 | SH | SOLE | 0 | 0 | 9,073 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,169,453 | 16,036 | SH | SOLE | 0 | 0 | 16,036 | ||
LILLY ELI & CO | COM | 532457108 | 4,822,320 | 13,450 | SH | SOLE | 0 | 0 | 13,450 | ||
LOWES COMPANIES INC | COM | 548661107 | 1,427,757 | 7,129 | SH | SOLE | 0 | 0 | 7,129 | ||
MASTERCARD INC CLASS A | CL A | 57636Q104 | 827,657 | 2,352 | SH | SOLE | 0 | 0 | 2,352 | ||
MCDONALDS CORP | COM | 580135101 | 381,828 | 1,457 | SH | SOLE | 0 | 0 | 1,457 | ||
MERCK & CO. INC. | COM | 58933Y105 | 1,092,456 | 9,615 | SH | SOLE | 0 | 0 | 9,615 | ||
MICROSOFT CORP | COM | 594918104 | 4,823,433 | 21,694 | SH | SOLE | 0 | 0 | 21,694 | ||
NETFLIX INC | COM | 64110L106 | 406,280 | 1,312 | SH | SOLE | 0 | 0 | 1,312 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,311,332 | 15,868 | SH | SOLE | 0 | 0 | 15,868 | ||
OLD NATL BANCORP IND | COM | 680033107 | 2,996,601 | 168,301 | SH | SOLE | 0 | 0 | 168,301 | ||
PEPSICO INC | COM | 713448108 | 2,239,670 | 12,648 | SH | SOLE | 0 | 0 | 12,648 | ||
PFIZER INC | COM | 717081103 | 1,995,146 | 40,200 | SH | SOLE | 0 | 0 | 40,200 | ||
PPG INDUSTRIES INC | COM | 693506107 | 1,008,321 | 8,177 | SH | SOLE | 0 | 0 | 8,177 | ||
PROCTER & GAMBLE | COM | 742718109 | 1,433,831 | 9,536 | SH | SOLE | 0 | 0 | 9,536 | ||
QUALCOMM INC | COM | 747525103 | 853,898 | 7,816 | SH | SOLE | 0 | 0 | 7,816 | ||
RAYTHEON TECHNOLOGIES CO | COM NEW | 755111507 | 709,504 | 7,046 | SH | SOLE | 0 | 0 | 7,046 | ||
RIGEL PHARMA INC | COM NEW | 766559603 | 32,240 | 26,000 | SH | SOLE | 0 | 0 | 26,000 | ||
SCHWAB SHORT TERM US TREASURY ETF | SHT TM US TRES | 808524862 | 566,362 | 11,732 | SH | SOLE | 0 | 0 | 11,732 | ||
SCHWAB US AGGREGATE BONDETF | US AGGREGATE B | 808524839 | 292,628 | 6,347 | SH | SOLE | 0 | 0 | 6,347 | ||
SCHWAB US BROAD MARKET ETF | US BRD MKT ETF | 808524102 | 217,527 | 4,896 | SH | SOLE | 0 | 0 | 4,896 | ||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 6,157,871 | 81,323 | SH | SOLE | 0 | 0 | 81,323 | ||
SCHWAB US LARGE CAP VALUE ETF | US LCAP VA ETF | 808524409 | 2,536,057 | 38,257 | SH | SOLE | 0 | 0 | 38,257 | ||
SCHWAB US SMALL CAP ETF | US SML CAP ETF | 808524607 | 2,963,198 | 73,292 | SH | SOLE | 0 | 0 | 73,292 | ||
SPDR FUND CONSUMER STAPLES ETF | SBI CONS STPLS | 81369Y308 | 230,744 | 3,126 | SH | SOLE | 0 | 0 | 3,126 | ||
SPDR GOLD SHARES ETF | GOLD SHS | 78463V107 | 1,697,895 | 9,949 | SH | SOLE | 0 | 0 | 9,949 | ||
SPDR S&P 500 GROWTH ETF | PRTFLO S&P500 GW | 78464A409 | 3,556,467 | 71,725 | SH | SOLE | 0 | 0 | 71,725 | ||
SPDR S&P DIVIDEND ETF | S&P DIVID ETF | 78464A763 | 4,970,045 | 39,754 | SH | SOLE | 0 | 0 | 39,754 | ||
THE COCA-COLA CO | COM | 191216100 | 1,725,453 | 27,763 | SH | SOLE | 0 | 0 | 27,763 | ||
TRAVELERS COMPANIES | COM | 89417E109 | 866,137 | 4,613 | SH | SOLE | 0 | 0 | 4,613 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 470,795 | 18,412 | SH | SOLE | 0 | 0 | 18,412 | ||
UNION PACIFIC CORP | COM | 907818108 | 298,395 | 1,470 | SH | SOLE | 0 | 0 | 1,470 | ||
UNITED PARCEL SRVC CLASS B | CL B | 911312106 | 241,255 | 1,389 | SH | SOLE | 0 | 0 | 1,389 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,068,546 | 8,435 | SH | SOLE | 0 | 0 | 8,435 | ||
VANGUARD HIGH DIVIDEND YIELD ETF | HIGH DIV YLD | 921946406 | 7,147,108 | 65,966 | SH | SOLE | 0 | 0 | 65,966 | ||
VANGUARD MID CAP ETF | MID CAP ETF | 922908629 | 239,705 | 1,180 | SH | SOLE | 0 | 0 | 1,180 | ||
VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 717,068 | 2,057 | SH | SOLE | 0 | 0 | 2,057 | ||
VANGUARD TOTAL STOCK MARKET ETF | TOTAL STK MKT | 922908769 | 360,544 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
VERIZON COMMUNICATN | COM | 92343V104 | 1,482,041 | 35,536 | SH | SOLE | 0 | 0 | 35,536 | ||
W E C ENERGY GROUP INC | COM | 92939U106 | 266,277 | 2,881 | SH | SOLE | 0 | 0 | 2,881 | ||
WALMART INC | COM | 931142103 | 2,092,355 | 14,600 | SH | SOLE | 0 | 0 | 14,600 | ||
WALT DISNEY CO | COM | 254687106 | 768,852 | 8,362 | SH | SOLE | 0 | 0 | 8,362 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 1,503,884 | 9,775 | SH | SOLE | 0 | 0 | 9,775 | ||
WELLS FARGO & CO | COM | 949746101 | 615,046 | 14,499 | SH | SOLE | 0 | 0 | 14,499 | ||
WISDOMTREE INTERNATIONALHGH DIV ETF | ITL HIGH DIV FD | 97717W802 | 221,202 | 6,085 | SH | SOLE | 0 | 0 | 6,085 |