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 | 1,851 | 17,429 | SH | SOLE | 17,428 | 0 | 0 | ||
SIRIUS XM RADIO INC | Stock | 82968B103 | 105 | 17,179 | SH | SOLE | 17,179 | 0 | 0 | ||
STARBUCKS CORP | Stock | 855244109 | 351 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 | 592 | 9,357 | SH | SOLE | 9,357 | 0 | 0 | ||
ELEVANCE HEALTH INC COM | Stock | 036752103 | 252 | 523 | SH | SOLE | 522 | 0 | 0 | ||
DOLLAR GEN CORP | Stock | 256677105 | 203 | 829 | SH | SOLE | 828 | 0 | 0 | ||
MONSTER BEVERAGE CORP | Stock | 61174X109 | 307 | 3,317 | SH | SOLE | 3,317 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 2,509 | 14,137 | SH | SOLE | 14,136 | 0 | 0 | ||
WASTE MANAGEMENT INC | Stock | 94106L109 | 207 | 1,354 | SH | SOLE | 1,354 | 0 | 0 | ||
VANGUARD TOTAL STK MKT | ETF | 922908769 | 612 | 3,247 | SH | SOLE | 3,247 | 0 | 0 | ||
COSTCO WHOLESALE CORP | Stock | 22160K105 | 413 | 863 | SH | SOLE | 862 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 851 | 21,223 | SH | SOLE | 21,223 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | Stock | 38141G104 | 231 | 779 | SH | SOLE | 778 | 0 | 0 | ||
TOYOTA MOTOR CORP ADS | ADR | 892331307 | 359 | 2,330 | SH | SOLE | 2,329 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC-ADR | ADR | 780259305 | 384 | 7,351 | SH | SOLE | 7,351 | 0 | 0 | ||
GAP INC | Stock | 364760108 | 498 | 60,450 | SH | SOLE | 60,450 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 10,959 | 76,213 | SH | SOLE | 76,212 | 0 | 0 | ||
COCA COLA CO COM | Stock | 191216100 | 1,643 | 26,112 | SH | SOLE | 26,111 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P | Stock | 293792107 | 244 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TRUIST FINL CORP COM | Stock | 89832Q109 | 959 | 20,225 | SH | SOLE | 20,224 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | Stock | 911312106 | 836 | 4,578 | SH | SOLE | 4,578 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 204 | 2,237 | SH | SOLE | 2,237 | 0 | 0 | ||
INTEL CORP COM | Stock | 458140100 | 1,248 | 33,370 | SH | SOLE | 33,370 | 0 | 0 | ||
CHICAGO MERCANTILE HLDGS INC | Stock | 12572Q105 | 353 | 1,726 | SH | SOLE | 1,725 | 0 | 0 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 659 | 7,341 | SH | SOLE | 7,340 | 0 | 0 | ||
CLOROX CO DEL COM | Stock | 189054109 | 436 | 3,093 | SH | SOLE | 3,093 | 0 | 0 | ||
COMERICA INC COM | Stock | 200340107 | 279 | 3,798 | SH | SOLE | 3,798 | 0 | 0 | ||
NETFLIX COM INC | Stock | 64110L106 | 296 | 1,693 | SH | SOLE | 1,692 | 0 | 0 | ||
PAYCHEX INC | Stock | 704326107 | 544 | 4,777 | SH | SOLE | 4,777 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC COM | REIT | 58463J304 | 406 | 26,587 | SH | SOLE | 26,587 | 0 | 0 | ||
HESS CORP COM | Stock | 42809H107 | 573 | 5,412 | SH | SOLE | 5,411 | 0 | 0 | ||
ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | ETF | 46435G524 | 2,420 | 42,207 | SH | SOLE | 42,206 | 0 | 0 | ||
SANOFI SA | ADR | 80105N105 | 203 | 4,055 | SH | SOLE | 4,055 | 0 | 0 | ||
MERCK & CO INC | Stock | 58933Y105 | 1,420 | 15,580 | SH | SOLE | 15,580 | 0 | 0 | ||
ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | ETF | 464288158 | 6,112 | 58,397 | SH | SOLE | 58,397 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 230 | 609 | SH | SOLE | 609 | 0 | 0 | ||
MASTERCARD INC | Stock | 57636Q104 | 745 | 2,363 | SH | SOLE | 2,362 | 0 | 0 | ||
ALLSTATE CORP | Stock | 020002101 | 384 | 3,028 | SH | SOLE | 3,028 | 0 | 0 | ||
AMERICAN FINL GROUP INC O | Stock | 025932104 | 722 | 5,204 | SH | SOLE | 5,204 | 0 | 0 | ||
VERTEX PHARMACEUTICALS IN | Stock | 92532F100 | 325 | 1,154 | SH | SOLE | 1,154 | 0 | 0 | ||
VERIZON COMMUNICATIONS | Stock | 92343V104 | 1,429 | 28,160 | SH | SOLE | 28,160 | 0 | 0 | ||
CHUBB LIMITED COM | Stock | H1467J104 | 350 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | ||
SNAP ON INC COM | Stock | 833034101 | 1,148 | 5,824 | SH | SOLE | 5,824 | 0 | 0 | ||
PEPSICO INC COM | Stock | 713448108 | 1,104 | 6,622 | SH | SOLE | 6,621 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | 874060205 | 286 | 20,370 | SH | SOLE | 20,370 | 0 | 0 | ||
HONEYWELL INTL INC | Stock | 438516106 | 639 | 3,676 | SH | SOLE | 3,675 | 0 | 0 | ||
FIRSTENERGY CORP | Stock | 337932107 | 602 | 15,684 | SH | SOLE | 15,684 | 0 | 0 | ||
FORD MOTOR COMPANY | Stock | 345370860 | 130 | 11,638 | SH | SOLE | 11,638 | 0 | 0 | ||
ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 | 1,774 | 21,142 | SH | SOLE | 21,142 | 0 | 0 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 2,044 | 44,410 | SH | SOLE | 44,410 | 0 | 0 | ||
BP PLC SPONSORED ADR | ADR | 055622104 | 432 | 15,237 | SH | SOLE | 15,237 | 0 | 0 | ||
HOME DEPOT | Stock | 437076102 | 1,023 | 3,729 | SH | SOLE | 3,729 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 640 | 3,048 | SH | SOLE | 3,048 | 0 | 0 | ||
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | ETF | 46435G243 | 425 | 17,630 | SH | SOLE | 17,630 | 0 | 0 | ||
SPDR GOLD ETF | ETF | 78463V107 | 387 | 2,298 | SH | SOLE | 2,298 | 0 | 0 | ||
AMERISOURCEBERGEN CORP COM | Stock | 03073E105 | 525 | 3,710 | SH | SOLE | 3,710 | 0 | 0 | ||
AON CORP | Stock | G0403H108 | 224 | 832 | SH | SOLE | 832 | 0 | 0 | ||
HENRY JACK & ASSOC INC | Stock | 426281101 | 254 | 1,411 | SH | SOLE | 1,411 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | Stock | 533900106 | 219 | 1,776 | SH | SOLE | 1,776 | 0 | 0 | ||
MSC INDL DIRECT INC CL A | Stock | 553530106 | 557 | 7,410 | SH | SOLE | 7,410 | 0 | 0 | ||
SKYWEST INC | Stock | 830879102 | 213 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600 ETF | ETF | 464287804 | 660 | 7,144 | SH | SOLE | 7,144 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 880 | 3,222 | SH | SOLE | 3,221 | 0 | 0 | ||
ADOBE SYS INC | Stock | 00724F101 | 267 | 729 | SH | SOLE | 728 | 0 | 0 | ||
GOOGLE INC | Stock | 02079K305 | 1,495 | 686 | SH | SOLE | 686 | 0 | 0 | ||
PROGRESSIVE CORP COM | Stock | 743315103 | 601 | 5,172 | SH | SOLE | 5,172 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC | Stock | 67103H107 | 225 | 356 | SH | SOLE | 356 | 0 | 0 | ||
EASTMAN CHEMICAL CO | Stock | 277432100 | 313 | 3,492 | SH | SOLE | 3,492 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 | 305 | 4,565 | SH | SOLE | 4,565 | 0 | 0 | ||
INTUIT INC | Stock | 461202103 | 307 | 796 | SH | SOLE | 796 | 0 | 0 | ||
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 326 | 7,113 | SH | SOLE | 7,112 | 0 | 0 | ||
CSX CORP | Stock | 126408103 | 830 | 28,550 | SH | SOLE | 28,550 | 0 | 0 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 384 | 9,797 | SH | SOLE | 9,797 | 0 | 0 | ||
MICROSOFT | Stock | 594918104 | 5,126 | 19,958 | SH | SOLE | 19,957 | 0 | 0 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 265 | 2,864 | SH | SOLE | 2,864 | 0 | 0 | ||
V F CORP COM | Stock | 918204108 | 471 | 10,668 | SH | SOLE | 10,668 | 0 | 0 | ||
BOEING CO COM | Stock | 097023105 | 510 | 3,732 | SH | SOLE | 3,732 | 0 | 0 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 528 | 6,819 | SH | SOLE | 6,819 | 0 | 0 | ||
NIKE INC CLASS B | Stock | 654106103 | 427 | 4,178 | SH | SOLE | 4,177 | 0 | 0 | ||
TESLA MOTORS INC | Stock | 88160R101 | 1,043 | 1,549 | SH | SOLE | 1,549 | 0 | 0 | ||
ISHARES ESG AWARE U.S. AGGREGATE BOND ETF | ETF | 46435U549 | 970 | 19,811 | SH | SOLE | 19,811 | 0 | 0 | ||
LINDE PLC SHS | Stock | G5494J103 | 264 | 917 | SH | SOLE | 916 | 0 | 0 | ||
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R866 | 8,999 | 174,798 | SH | SOLE | 174,798 | 0 | 0 | ||
CENTERPOINT ENERGY INC COM | Stock | 15189T107 | 262 | 8,872 | SH | SOLE | 8,872 | 0 | 0 | ||
UNITED CONTL HLDGS INC | Stock | 910047109 | 320 | 9,037 | SH | SOLE | 9,037 | 0 | 0 | ||
ASTRAZENECA PLC- SPONS ADR | ADR | 046353108 | 370 | 5,600 | SH | SOLE | 5,599 | 0 | 0 | ||
FIFTH THIRD BANCORP | Stock | 316773100 | 2,397 | 71,351 | SH | SOLE | 71,350 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 355 | 29,513 | SH | SOLE | 29,512 | 0 | 0 | ||
LILLY ELI & CO COM | Stock | 532457108 | 569 | 1,755 | SH | SOLE | 1,755 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 319 | 1,327 | SH | SOLE | 1,326 | 0 | 0 | ||
PELOTON INTERACTIVE INC CL A COM | Stock | 70614W100 | 95 | 10,370 | SH | SOLE | 10,370 | 0 | 0 | ||
VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 | 6,232 | 110,725 | SH | SOLE | 110,725 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 | 481 | 2,206 | SH | SOLE | 2,206 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 447 | 4,173 | SH | SOLE | 4,173 | 0 | 0 | ||
SONY GROUP CORPORATION SPONSORED ADR | ADR | 835699307 | 233 | 2,855 | SH | SOLE | 2,854 | 0 | 0 | ||
ENTERGY CORP NEW COM | Stock | 29364G103 | 231 | 2,055 | SH | SOLE | 2,054 | 0 | 0 | ||
MARATHON PETE CORP | Stock | 56585A102 | 284 | 3,455 | SH | SOLE | 3,455 | 0 | 0 | ||
REGENERON PHARMACEUTICALS INC | Stock | 75886F107 | 246 | 416 | SH | SOLE | 416 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE INDEX ETF | ETF | 464288877 | 1,605 | 36,990 | SH | SOLE | 36,990 | 0 | 0 | ||
ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | 319 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
ELECTRONICS ARTS | Stock | 285512109 | 242 | 1,993 | SH | SOLE | 1,993 | 0 | 0 | ||
VISA INC | Stock | 92826C839 | 1,301 | 6,606 | SH | SOLE | 6,605 | 0 | 0 | ||
ISHARES INC MSCI EAFE MINIMUM VOLATILITY INDEX FD | ETF | 46429B689 | 15,271 | 241,215 | SH | SOLE | 241,215 | 0 | 0 | ||
HILLMAN SOLUTIONS CORP COM | Stock | 431636109 | 410 | 47,500 | SH | SOLE | 47,500 | 0 | 0 | ||
ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | ETF | 46429B697 | 57,539 | 819,533 | SH | SOLE | 819,532 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS INC COM | Stock | 01973R101 | 217 | 5,645 | SH | SOLE | 5,645 | 0 | 0 | ||
VANGUARD GROWTH ETF | ETF | 922908736 | 426 | 1,911 | SH | SOLE | 1,911 | 0 | 0 | ||
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | ETF | 46138E230 | 1,304 | 47,240 | SH | SOLE | 47,240 | 0 | 0 | ||
PHILLIPS 66 | Stock | 718546104 | 378 | 4,606 | SH | SOLE | 4,605 | 0 | 0 | ||
AMERICAN TOWER CORP | REIT | 03027X100 | 249 | 974 | SH | SOLE | 974 | 0 | 0 | ||
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 61,141 | 729,775 | SH | SOLE | 729,775 | 0 | 0 | ||
META PLATFORMS INC CL A | Stock | 30303M102 | 672 | 4,169 | SH | SOLE | 4,169 | 0 | 0 | ||
ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | 268 | 563 | SH | SOLE | 563 | 0 | 0 | ||
INGREDION INC COM | Stock | 457187102 | 308 | 3,488 | SH | SOLE | 3,488 | 0 | 0 | ||
WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | 136 | 10,133 | SH | SOLE | 10,133 | 0 | 0 | ||
BCE INC COM NEW | Stock | 05534B760 | 234 | 4,752 | SH | SOLE | 4,751 | 0 | 0 | ||
FIRST FINL BANCORP OH COM | Stock | 320209109 | 219 | 11,292 | SH | SOLE | 11,292 | 0 | 0 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 277 | 4,467 | SH | SOLE | 4,467 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | Stock | 11135F101 | 398 | 819 | SH | SOLE | 819 | 0 | 0 | ||
DEUTSCHE BANK A G NAMEN AKT | Stock | D18190898 | 180 | 20,545 | SH | SOLE | 20,545 | 0 | 0 | ||
HSBC HOLDINGS PLC SPONS ADR | ADR | 404280406 | 212 | 6,478 | SH | SOLE | 6,477 | 0 | 0 | ||
ING GROEP NV ADR | ADR | 456837103 | 162 | 16,334 | SH | SOLE | 16,334 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP INC SPONSORED | ADR | 606822104 | 81 | 15,256 | SH | SOLE | 15,256 | 0 | 0 | ||
NOVARTIS AG ADR | ADR | 66987V109 | 655 | 7,755 | SH | SOLE | 7,754 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 14,365 | 244,089 | SH | SOLE | 244,089 | 0 | 0 | ||
ROYAL BANK OF CANADA | Stock | 780087102 | 249 | 2,572 | SH | SOLE | 2,572 | 0 | 0 | ||
TOTAL SA ADR | ADR | 89151E109 | 368 | 6,995 | SH | SOLE | 6,995 | 0 | 0 | ||
ACCENTURE LTD BERMUDA CL A | Stock | G1151C101 | 581 | 2,091 | SH | SOLE | 2,091 | 0 | 0 | ||
OMNICOM GROUP INC COM | Stock | 681919106 | 314 | 4,941 | SH | SOLE | 4,941 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO COM | Stock | 382550101 | 164 | 15,327 | SH | SOLE | 15,327 | 0 | 0 | ||
KROGER CO COM | Stock | 501044101 | 367 | 7,753 | SH | SOLE | 7,753 | 0 | 0 | ||
ENBRIDGE INC COM | Stock | 29250N105 | 278 | 6,585 | SH | SOLE | 6,585 | 0 | 0 | ||
NVIDIA CORP | Stock | 67066G104 | 893 | 5,889 | SH | SOLE | 5,888 | 0 | 0 | ||
EOG RESOURCES INC | Stock | 26875P101 | 214 | 1,940 | SH | SOLE | 1,940 | 0 | 0 | ||
ABBVIE INC COM | Stock | 00287Y109 | 739 | 4,825 | SH | SOLE | 4,824 | 0 | 0 | ||
S&P GLOBAL INC COM | Stock | 78409V104 | 231 | 685 | SH | SOLE | 685 | 0 | 0 | ||
CABOT OIL & GAS CP COM | Stock | 127097103 | 268 | 10,390 | SH | SOLE | 10,390 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | ADR | 874039100 | 392 | 4,792 | SH | SOLE | 4,791 | 0 | 0 | ||
QUALCOMM INC COM | Stock | 747525103 | 467 | 3,657 | SH | SOLE | 3,656 | 0 | 0 | ||
T-MOBILE US INC COM | Stock | 872590104 | 219 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 895 | 4,043 | SH | SOLE | 4,043 | 0 | 0 | ||
CULLEN FROST BANKERS INC COM | Stock | 229899109 | 456 | 3,913 | SH | SOLE | 3,913 | 0 | 0 | ||
MCDONALDS CORP COM | Stock | 580135101 | 960 | 3,889 | SH | SOLE | 3,888 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | Stock | 74834L100 | 483 | 3,633 | SH | SOLE | 3,633 | 0 | 0 | ||
DOVER CORP COM | Stock | 260003108 | 392 | 3,228 | SH | SOLE | 3,228 | 0 | 0 | ||
CISCO SYS INC | Stock | 17275R102 | 871 | 20,423 | SH | SOLE | 20,422 | 0 | 0 | ||
ISHARES TR RUSSELL MIDCAP INDEX FD | ETF | 464287499 | 663 | 10,252 | SH | SOLE | 10,252 | 0 | 0 | ||
AUTODESK INC | Stock | 052769106 | 298 | 1,730 | SH | SOLE | 1,730 | 0 | 0 | ||
AT&T INC COM | Stock | 00206R102 | 773 | 36,863 | SH | SOLE | 36,863 | 0 | 0 | ||
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 237 | 3,718 | SH | SOLE | 3,718 | 0 | 0 | ||
NOKIA CORP ADR | ADR | 654902204 | 52 | 11,333 | SH | SOLE | 11,333 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 538 | 2,567 | SH | SOLE | 2,567 | 0 | 0 | ||
ISHARES DJ US TECHNOLOGY | ETF | 464287721 | 219 | 2,741 | SH | SOLE | 2,741 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | 353 | 3,810 | SH | SOLE | 3,810 | 0 | 0 | ||
ISHARES S&P 500 INDEX | ETF | 464287200 | 2,820 | 7,438 | SH | SOLE | 7,438 | 0 | 0 | ||
CIGNA CORP NEW COM | Stock | 125523100 | 232 | 882 | SH | SOLE | 882 | 0 | 0 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 244 | 6,240 | SH | SOLE | 6,240 | 0 | 0 | ||
UNION PAC CORP COM | Stock | 907818108 | 559 | 2,621 | SH | SOLE | 2,621 | 0 | 0 | ||
CINTAS CORP | Stock | 172908105 | 943 | 2,524 | SH | SOLE | 2,523 | 0 | 0 | ||
SALESFORCE COM | Stock | 79466L302 | 449 | 2,721 | SH | SOLE | 2,721 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 278 | 582 | SH | SOLE | 581 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 499 | 919 | SH | SOLE | 919 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Stock | 539830109 | 777 | 1,807 | SH | SOLE | 1,807 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 3,982 | 35,361 | SH | SOLE | 35,361 | 0 | 0 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 1,171 | 8,086 | SH | SOLE | 8,086 | 0 | 0 | ||
ISHARES AMT-FREE MUNI BOND ETF | ETF | 464288414 | 1,040 | 9,774 | SH | SOLE | 9,774 | 0 | 0 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 328 | 3,652 | SH | SOLE | 3,651 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 263 | 6,454 | SH | SOLE | 6,454 | 0 | 0 | ||
CINCINNATI FINL CORP COM | Stock | 172062101 | 202 | 1,699 | SH | SOLE | 1,699 | 0 | 0 | ||
DANAHER CORP | Stock | 235851102 | 372 | 1,466 | SH | SOLE | 1,466 | 0 | 0 | ||
M & T BK CORP COM | Stock | 55261F104 | 353 | 2,212 | SH | SOLE | 2,212 | 0 | 0 | ||
TJX COS INC NEW COM | Stock | 872540109 | 242 | 4,340 | SH | SOLE | 4,340 | 0 | 0 | ||
BK OF AMERICA CORP COM | Stock | 060505104 | 650 | 20,873 | SH | SOLE | 20,873 | 0 | 0 | ||
WALMART INC COM | Stock | 931142103 | 588 | 4,833 | SH | SOLE | 4,833 | 0 | 0 | ||
INTL BUSINESS MACHINES | Stock | 459200101 | 919 | 6,508 | SH | SOLE | 6,507 | 0 | 0 | ||
ORACLE CORPORATION | Stock | 68389X105 | 814 | 11,657 | SH | SOLE | 11,657 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 965 | 10,036 | SH | SOLE | 10,036 | 0 | 0 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 977 | 6,361 | SH | SOLE | 6,360 | 0 | 0 | ||
PFIZER INC COM | Stock | 717081103 | 1,829 | 34,883 | SH | SOLE | 34,882 | 0 | 0 | ||
MORGAN STANLEY | Stock | 617446448 | 313 | 4,122 | SH | SOLE | 4,121 | 0 | 0 | ||
GILEAD SCIENCES INC | Stock | 375558103 | 534 | 8,645 | SH | SOLE | 8,645 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 1,698 | 776 | SH | SOLE | 776 | 0 | 0 | ||
AMGEN INC | Stock | 031162100 | 958 | 3,937 | SH | SOLE | 3,937 | 0 | 0 | ||
APPLIED MATLS INC COM | Stock | 038222105 | 353 | 3,876 | SH | SOLE | 3,875 | 0 | 0 | ||
ANALOG DEVICES INC COM | Stock | 032654105 | 320 | 2,189 | SH | SOLE | 2,189 | 0 | 0 | ||
ISHARES CORE S&P U.S. GROWTH ETF | ETF | 464287671 | 398 | 4,756 | SH | SOLE | 4,756 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 332 | 2,317 | SH | SOLE | 2,317 | 0 | 0 | ||
ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 | 253 | 4,642 | SH | SOLE | 4,642 | 0 | 0 | ||
ISHARES AGGREGATE BOND ETF | ETF | 464287226 | 30,538 | 300,336 | SH | SOLE | 300,336 | 0 | 0 | ||
ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 45,196 | 948,692 | SH | SOLE | 948,691 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 277 | 2,433 | SH | SOLE | 2,433 | 0 | 0 | ||
CITIZENS FINL GROUP INC COM | Stock | 174610105 | 335 | 9,386 | SH | SOLE | 9,386 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC COM NEW | Stock | 12541W209 | 395 | 3,897 | SH | SOLE | 3,897 | 0 | 0 | ||
CRANE HLDGS CO COM | Stock | 224441105 | 417 | 4,768 | SH | SOLE | 4,768 | 0 | 0 | ||
HELMERICH & PAYNE INC COM | Stock | 423452101 | 263 | 6,097 | SH | SOLE | 6,097 | 0 | 0 | ||
KIMBALL ELECTRONICS INC COM | Stock | 49428J109 | 295 | 14,696 | SH | SOLE | 14,696 | 0 | 0 | ||
PHILIP MORRIS INTL INC | Stock | 718172109 | 447 | 4,526 | SH | SOLE | 4,525 | 0 | 0 | ||
ROBERT HALF INTL INC COM | Stock | 770323103 | 243 | 3,240 | SH | SOLE | 3,240 | 0 | 0 | ||
SYNOPSYS INC COM | Stock | 871607107 | 282 | 929 | SH | SOLE | 929 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 2,468 | 15,641 | SH | SOLE | 15,640 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 470 | 6,099 | SH | SOLE | 6,099 | 0 | 0 | ||
ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 1,574 | 7,240 | SH | SOLE | 7,240 | 0 | 0 | ||
DOMINION RESOURCES INC | Stock | 25746U109 | 509 | 6,383 | SH | SOLE | 6,383 | 0 | 0 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 1,903 | 22,224 | SH | SOLE | 22,223 | 0 | 0 | ||
UNITEDHEALTH GROUP | Stock | 91324P102 | 1,881 | 3,661 | SH | SOLE | 3,661 | 0 | 0 | ||
LOWES COS INC COM | Stock | 548661107 | 349 | 1,999 | SH | SOLE | 1,998 | 0 | 0 | ||
DEERE & CO COM | Stock | 244199105 | 243 | 812 | SH | SOLE | 811 | 0 | 0 | ||
NOVO-NORDISK A/S ADR ADR CMN | ADR | 670100205 | 426 | 3,820 | SH | SOLE | 3,819 | 0 | 0 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 202 | 2,887 | SH | SOLE | 2,887 | 0 | 0 | ||
ACTIVISION INC | Stock | 00507V109 | 232 | 2,975 | SH | SOLE | 2,975 | 0 | 0 | ||
CROWN CASTLE INTL CORP | REIT | 22822V101 | 225 | 1,336 | SH | SOLE | 1,336 | 0 | 0 | ||
BLACKROCK INC | Stock | 09247X101 | 259 | 425 | SH | SOLE | 425 | 0 | 0 | ||
ISHARES CORE S&P MID CAP ETF | ETF | 464287507 | 783 | 3,462 | SH | SOLE | 3,462 | 0 | 0 | ||
WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUND | ETF | 97717W844 | 10,056 | 317,322 | SH | SOLE | 317,322 | 0 | 0 | ||
APPLE INC | Stock | 037833100 | 8,086 | 59,145 | SH | SOLE | 59,145 | 0 | 0 | ||
ABBOTT LABS COM | Stock | 002824100 | 506 | 4,656 | SH | SOLE | 4,656 | 0 | 0 | ||
DISNEY WALT CO COM | Stock | 254687106 | 456 | 4,830 | SH | SOLE | 4,830 | 0 | 0 | ||
RAYMOND JAMES FINL INC | Stock | 754730109 | 227 | 2,541 | SH | SOLE | 2,541 | 0 | 0 | ||
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 209 | 1,345 | SH | SOLE | 1,345 | 0 | 0 |