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 |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 568 | 14,198 | SH | SOLE | 14,198 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 12,107 | 101,253 | SH | SOLE | 101,253 | 0 | 0 | ||
COCA COLA CO COM | Stock | 191216100 | 705 | 15,790 | SH | SOLE | 15,790 | 0 | 0 | ||
TRUIST FINL CORP COM | Stock | 89832Q109 | 1,587 | 42,261 | SH | SOLE | 42,261 | 0 | 0 | ||
INTEL CORP COM | Stock | 458140100 | 1,064 | 17,786 | SH | SOLE | 17,786 | 0 | 0 | ||
PEOPLES BK BRIDGEPORT CN | Stock | 712704105 | 212 | 18,320 | SH | SOLE | 18,320 | 0 | 0 | ||
ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | ETF | 46435G524 | 5,305 | 103,189 | SH | SOLE | 103,189 | 0 | 0 | ||
ISHARES MSCI USA ESG OPTIMIZED ETF | ETF | 46435G425 | 896 | 12,799 | SH | SOLE | 12,799 | 0 | 0 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 1,950 | 52,971 | SH | SOLE | 52,971 | 0 | 0 | ||
BP PLC SPONSORED ADR | ADR | 055622104 | 380 | 16,311 | SH | SOLE | 16,311 | 0 | 0 | ||
ISHARES ESG AWARE USD CORPORATE BOND ETF | ETF | 46435G193 | 355 | 12,853 | SH | SOLE | 12,853 | 0 | 0 | ||
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 591 | 11,126 | SH | SOLE | 11,126 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600 ETF | ETF | 464287804 | 809 | 11,845 | SH | SOLE | 11,845 | 0 | 0 | ||
WEYERHAEUSER CO | REIT | 962166104 | 270 | 12,023 | SH | SOLE | 12,023 | 0 | 0 | ||
CSX CORP | Stock | 126408103 | 977 | 14,004 | SH | SOLE | 14,004 | 0 | 0 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 477 | 12,237 | SH | SOLE | 12,237 | 0 | 0 | ||
MICROSOFT | Stock | 594918104 | 3,104 | 15,251 | SH | SOLE | 15,251 | 0 | 0 | ||
HARTFORD MUNICIPAL OPPORTUNITIES ETF | ETF | 41653L503 | 6,274 | 150,043 | SH | SOLE | 150,043 | 0 | 0 | ||
HARTFORD TOTAL RETURN BOND ETF | ETF | 41653L305 | 7,979 | 190,487 | SH | SOLE | 190,487 | 0 | 0 | ||
FIFTH THIRD BANCORP | Stock | 316773100 | 1,257 | 65,172 | SH | SOLE | 65,172 | 0 | 0 | ||
CORTEVA INC COM | Stock | 22052L104 | 350 | 13,065 | SH | SOLE | 13,065 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 245 | 27,089 | SH | SOLE | 27,089 | 0 | 0 | ||
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | ETF | 464286533 | 15,833 | 304,479 | SH | SOLE | 304,479 | 0 | 0 | ||
ISHARES INC MSCI EAFE MINIMUM VOLATILITY INDEX FD | ETF | 46429B689 | 29,660 | 448,981 | SH | SOLE | 448,981 | 0 | 0 | ||
INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF | ETF | 46138E297 | 238 | 12,250 | SH | SOLE | 12,250 | 0 | 0 | ||
ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | ETF | 46429B697 | 100,955 | 1,665,095 | SH | SOLE | 1,665,095 | 0 | 0 | ||
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | ETF | 46138E230 | 2,924 | 105,958 | SH | SOLE | 105,958 | 0 | 0 | ||
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 32,540 | 468,608 | SH | SOLE | 468,608 | 0 | 0 | ||
FIRST FINL BANCORP OH COM | Stock | 320209109 | 707 | 50,876 | SH | SOLE | 50,876 | 0 | 0 | ||
WP CAREY INC COM | REIT | 92936U109 | 2,079 | 30,726 | SH | SOLE | 30,726 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 10,380 | 181,603 | SH | SOLE | 181,603 | 0 | 0 | ||
ENBRIDGE INC COM | Stock | 29250N105 | 795 | 26,130 | SH | SOLE | 26,130 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 4,426 | 92,984 | SH | SOLE | 92,984 | 0 | 0 | ||
CISCO SYS INC | Stock | 17275R102 | 612 | 13,122 | SH | SOLE | 13,122 | 0 | 0 | ||
AT&T INC COM | Stock | 00206R102 | 347 | 11,481 | SH | SOLE | 11,481 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 3,135 | 33,326 | SH | SOLE | 33,326 | 0 | 0 | ||
BK OF AMERICA CORP COM | Stock | 060505104 | 316 | 13,299 | SH | SOLE | 13,299 | 0 | 0 | ||
PFIZER INC COM | Stock | 717081103 | 848 | 25,931 | SH | SOLE | 25,931 | 0 | 0 | ||
ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 16,151 | 429,559 | SH | SOLE | 429,559 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 1,823 | 17,325 | SH | SOLE | 17,325 | 0 | 0 | ||
BARRICK GOLD CORP F | Stock | 067901108 | 533 | 19,770 | SH | SOLE | 19,770 | 0 | 0 | ||
LOEWS CORP COM | Stock | 540424108 | 431 | 12,556 | SH | SOLE | 12,556 | 0 | 0 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 572 | 12,780 | SH | SOLE | 12,780 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 820 | 13,470 | SH | SOLE | 13,470 | 0 | 0 | ||
APPLE INC | Stock | 037833100 | 4,679 | 12,825 | SH | SOLE | 12,825 | 0 | 0 |