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 | 3,118,145 | 23,919 | SH | SOLE | 23,919 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDR | ETF | 81369Y803 | 222,541 | 1,280 | SH | SOLE | 1,280 | 0 | 0 | ||
STARBUCKS CORP | Stock | 855244109 | 717,654 | 7,245 | SH | SOLE | 7,244 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 | 761,361 | 12,160 | SH | SOLE | 12,160 | 0 | 0 | ||
ELEVANCE HEALTH INC COM | Stock | 036752103 | 210,060 | 473 | SH | SOLE | 472 | 0 | 0 | ||
MONSTER BEVERAGE CORP | Stock | 61174X109 | 470,893 | 8,198 | SH | SOLE | 8,198 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 2,694,737 | 16,280 | SH | SOLE | 16,280 | 0 | 0 | ||
WASTE MANAGEMENT INC | Stock | 94106L109 | 223,538 | 1,289 | SH | SOLE | 1,289 | 0 | 0 | ||
VANGUARD TOTAL STK MKT | ETF | 922908769 | 4,319,911 | 19,611 | SH | SOLE | 19,611 | 0 | 0 | ||
COSTCO WHOLESALE CORP | Stock | 22160K105 | 714,469 | 1,327 | SH | SOLE | 1,327 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | Stock | 38141G104 | 348,263 | 1,080 | SH | SOLE | 1,079 | 0 | 0 | ||
TOYOTA MOTOR CORP ADS | ADR | 892331307 | 446,901 | 2,780 | SH | SOLE | 2,780 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC-ADR | ADR | 780259305 | 645,464 | 10,690 | SH | SOLE | 10,690 | 0 | 0 | ||
YUM! BRANDS INC | Stock | 988498101 | 353,451 | 2,551 | SH | SOLE | 2,551 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 11,673,361 | 76,930 | SH | SOLE | 76,930 | 0 | 0 | ||
COCA COLA CO COM | Stock | 191216100 | 1,904,309 | 31,623 | SH | SOLE | 31,622 | 0 | 0 | ||
GENERAL MLS INC COM | Stock | 370334104 | 201,828 | 2,631 | SH | SOLE | 2,631 | 0 | 0 | ||
PPG INDS INC COM | Stock | 693506107 | 250,182 | 1,687 | SH | SOLE | 1,687 | 0 | 0 | ||
TRUIST FINL CORP COM | Stock | 89832Q109 | 546,094 | 17,993 | SH | SOLE | 17,993 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | Stock | 911312106 | 1,163,800 | 6,493 | SH | SOLE | 6,492 | 0 | 0 | ||
MARRIOTT INTL INC | Stock | 571903202 | 230,347 | 1,254 | SH | SOLE | 1,254 | 0 | 0 | ||
INTEL CORP COM | Stock | 458140100 | 776,810 | 23,230 | SH | SOLE | 23,229 | 0 | 0 | ||
CHICAGO MERCANTILE HLDGS INC | Stock | 12572Q105 | 325,450 | 1,756 | SH | SOLE | 1,756 | 0 | 0 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 1,134,619 | 12,879 | SH | SOLE | 12,878 | 0 | 0 | ||
CLOROX CO DEL COM | Stock | 189054109 | 625,348 | 3,932 | SH | SOLE | 3,932 | 0 | 0 | ||
NETFLIX COM INC | Stock | 64110L106 | 1,407,806 | 3,196 | SH | SOLE | 3,196 | 0 | 0 | ||
PAYCHEX INC | Stock | 704326107 | 540,144 | 4,828 | SH | SOLE | 4,828 | 0 | 0 | ||
HESS CORP COM | Stock | 42809H107 | 766,998 | 5,642 | SH | SOLE | 5,641 | 0 | 0 | ||
ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | ETF | 46435G524 | 897,535 | 14,472 | SH | SOLE | 14,471 | 0 | 0 | ||
PROLOGIS SHARE BENEFICIAL INT | REIT | 74340W103 | 439,524 | 3,584 | SH | SOLE | 3,584 | 0 | 0 | ||
MERCK & CO INC | Stock | 58933Y105 | 2,268,641 | 19,661 | SH | SOLE | 19,660 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 201,692 | 455 | SH | SOLE | 455 | 0 | 0 | ||
MCKESSON CORP | Stock | 58155Q103 | 218,355 | 511 | SH | SOLE | 511 | 0 | 0 | ||
MASTERCARD INC | Stock | 57636Q104 | 1,371,745 | 3,488 | SH | SOLE | 3,487 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 283,181 | 1,132 | SH | SOLE | 1,132 | 0 | 0 | ||
ALLSTATE CORP | Stock | 020002101 | 349,136 | 3,202 | SH | SOLE | 3,201 | 0 | 0 | ||
DIAGEO PLC | ADR | 25243Q205 | 255,782 | 1,474 | SH | SOLE | 1,474 | 0 | 0 | ||
AMERICAN FINL GROUP INC O | Stock | 025932104 | 617,144 | 5,197 | SH | SOLE | 5,197 | 0 | 0 | ||
VERTEX PHARMACEUTICALS IN | Stock | 92532F100 | 545,812 | 1,551 | SH | SOLE | 1,551 | 0 | 0 | ||
VERIZON COMMUNICATIONS | Stock | 92343V104 | 1,314,358 | 35,342 | SH | SOLE | 35,341 | 0 | 0 | ||
CHUBB LIMITED COM | Stock | H1467J104 | 369,904 | 1,921 | SH | SOLE | 1,920 | 0 | 0 | ||
FEDEX CORP | Stock | 31428X106 | 303,359 | 1,224 | SH | SOLE | 1,223 | 0 | 0 | ||
SNAP ON INC COM | Stock | 833034101 | 1,796,705 | 6,234 | SH | SOLE | 6,234 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 246,369 | 928 | SH | SOLE | 927 | 0 | 0 | ||
PEPSICO INC COM | Stock | 713448108 | 1,589,177 | 8,580 | SH | SOLE | 8,579 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | 874060205 | 388,273 | 24,715 | SH | SOLE | 24,715 | 0 | 0 | ||
HONEYWELL INTL INC | Stock | 438516106 | 1,018,988 | 4,911 | SH | SOLE | 4,910 | 0 | 0 | ||
FIRSTENERGY CORP | Stock | 337932107 | 642,648 | 16,529 | SH | SOLE | 16,529 | 0 | 0 | ||
FORD MOTOR COMPANY | Stock | 345370860 | 204,236 | 13,499 | SH | SOLE | 13,498 | 0 | 0 | ||
ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 | 1,637,718 | 16,804 | SH | SOLE | 16,804 | 0 | 0 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 1,658,412 | 50,194 | SH | SOLE | 50,194 | 0 | 0 | ||
BP PLC SPONSORED ADR | ADR | 055622104 | 651,525 | 18,462 | SH | SOLE | 18,462 | 0 | 0 | ||
HOME DEPOT | Stock | 437076102 | 1,830,360 | 5,892 | SH | SOLE | 5,892 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 814,322 | 3,705 | SH | SOLE | 3,705 | 0 | 0 | ||
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 219,849 | 3,077 | SH | SOLE | 3,077 | 0 | 0 | ||
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | ETF | 46435G243 | 427,606 | 17,884 | SH | SOLE | 17,884 | 0 | 0 | ||
BHP GROUP LTD SPONSORED ADS | ADR | 088606108 | 269,398 | 4,515 | SH | SOLE | 4,514 | 0 | 0 | ||
SOUTHERN CO COM | Stock | 842587107 | 300,805 | 4,282 | SH | SOLE | 4,281 | 0 | 0 | ||
AMERISOURCEBERGEN CORP COM | Stock | 03073E105 | 448,990 | 2,333 | SH | SOLE | 2,333 | 0 | 0 | ||
WHIRLPOOL CORP COM | Stock | 963320106 | 359,953 | 2,419 | SH | SOLE | 2,419 | 0 | 0 | ||
AON CORP | Stock | G0403H108 | 369,762 | 1,071 | SH | SOLE | 1,071 | 0 | 0 | ||
HENRY JACK & ASSOC INC | Stock | 426281101 | 626,086 | 3,742 | SH | SOLE | 3,741 | 0 | 0 | ||
BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 | ADR | 05946K101 | 94,088 | 12,251 | SH | SOLE | 12,251 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | Stock | 533900106 | 413,397 | 2,081 | SH | SOLE | 2,081 | 0 | 0 | ||
MSC INDL DIRECT INC CL A | Stock | 553530106 | 880,010 | 9,236 | SH | SOLE | 9,236 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600 ETF | ETF | 464287804 | 1,084,790 | 10,886 | SH | SOLE | 10,886 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 1,603,246 | 4,702 | SH | SOLE | 4,701 | 0 | 0 | ||
ADOBE SYS INC | Stock | 00724F101 | 686,053 | 1,403 | SH | SOLE | 1,403 | 0 | 0 | ||
GOOGLE INC | Stock | 02079K305 | 2,256,225 | 18,849 | SH | SOLE | 18,849 | 0 | 0 | ||
PROGRESSIVE CORP COM | Stock | 743315103 | 645,701 | 4,878 | SH | SOLE | 4,878 | 0 | 0 | ||
FISERV INC | Stock | 337738108 | 244,845 | 1,941 | SH | SOLE | 1,940 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC | Stock | 67103H107 | 427,210 | 447 | SH | SOLE | 447 | 0 | 0 | ||
EASTMAN CHEMICAL CO | Stock | 277432100 | 543,356 | 6,490 | SH | SOLE | 6,490 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 | 384,480 | 5,070 | SH | SOLE | 5,069 | 0 | 0 | ||
INTUIT INC | Stock | 461202103 | 325,773 | 711 | SH | SOLE | 711 | 0 | 0 | ||
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 653,398 | 12,534 | SH | SOLE | 12,534 | 0 | 0 | ||
CSX CORP | Stock | 126408103 | 935,890 | 27,445 | SH | SOLE | 27,445 | 0 | 0 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 1,629,047 | 39,207 | SH | SOLE | 39,206 | 0 | 0 | ||
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | ADR | 00215W100 | 87,692 | 11,257 | SH | SOLE | 11,257 | 0 | 0 | ||
MICROSOFT | Stock | 594918104 | 9,465,226 | 27,795 | SH | SOLE | 27,794 | 0 | 0 | ||
DISCOVERY HLDG CO | Stock | 934423104 | 134,203 | 10,702 | SH | SOLE | 10,702 | 0 | 0 | ||
SIMON PROPERTY GROUP INC | REIT | 828806109 | 213,833 | 1,852 | SH | SOLE | 1,851 | 0 | 0 | ||
VANGUARD ESG U.S. STOCK ETF | ETF | 921910733 | 479,110 | 6,115 | SH | SOLE | 6,115 | 0 | 0 | ||
BOEING CO COM | Stock | 097023105 | 1,149,901 | 5,446 | SH | SOLE | 5,445 | 0 | 0 | ||
VANGUARD MID CAP | ETF | 922908629 | 214,177 | 973 | SH | SOLE | 972 | 0 | 0 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 679,386 | 9,156 | SH | SOLE | 9,156 | 0 | 0 | ||
NIKE INC CLASS B | Stock | 654106103 | 589,709 | 5,343 | SH | SOLE | 5,343 | 0 | 0 | ||
TESLA MOTORS INC | Stock | 88160R101 | 2,467,915 | 9,428 | SH | SOLE | 9,427 | 0 | 0 | ||
ISHARES ESG AWARE US AGGREGATE BOND ETF | ETF | 46435U549 | 990,523 | 20,999 | SH | SOLE | 20,999 | 0 | 0 | ||
LINDE PLC SHS | Stock | G54950103 | 507,222 | 1,331 | SH | SOLE | 1,331 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 | 5,407,635 | 104,033 | SH | SOLE | 104,033 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A SPON ADR REP PFD | ADR | 465562106 | 94,656 | 16,043 | SH | SOLE | 16,043 | 0 | 0 | ||
NORFOLK SOUTHERN CRP | Stock | 655844108 | 246,488 | 1,087 | SH | SOLE | 1,087 | 0 | 0 | ||
CENTERPOINT ENERGY INC COM | Stock | 15189T107 | 320,606 | 10,998 | SH | SOLE | 10,998 | 0 | 0 | ||
ROYAL CARRIBBEAN CRUISES LTD | Stock | V7780T103 | 205,924 | 1,985 | SH | SOLE | 1,985 | 0 | 0 | ||
ASTRAZENECA PLC- SPONS ADR | ADR | 046353108 | 561,153 | 7,841 | SH | SOLE | 7,840 | 0 | 0 | ||
FIFTH THIRD BANCORP | Stock | 316773100 | 2,053,960 | 78,366 | SH | SOLE | 78,365 | 0 | 0 | ||
ILLUMINA INC | Stock | 452327109 | 203,295 | 1,084 | SH | SOLE | 1,084 | 0 | 0 | ||
CORTEVA INC COM | Stock | 22052L104 | 226,220 | 3,948 | SH | SOLE | 3,948 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 340,014 | 31,541 | SH | SOLE | 31,541 | 0 | 0 | ||
ELI LILLY & CO COM | Stock | 532457108 | 1,234,527 | 2,632 | SH | SOLE | 2,632 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 522,219 | 1,743 | SH | SOLE | 1,743 | 0 | 0 | ||
PELOTON INTERACTIVE INC CL A COM | Stock | 70614W100 | 79,745 | 10,370 | SH | SOLE | 10,370 | 0 | 0 | ||
VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 | 4,980,655 | 70,388 | SH | SOLE | 70,388 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 | 585,059 | 2,571 | SH | SOLE | 2,570 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 391,744 | 4,365 | SH | SOLE | 4,365 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | Stock | 169656105 | 201,066 | 94 | SH | SOLE | 94 | 0 | 0 | ||
SONY GROUP CORP SPONSORED ADR | ADR | 835699307 | 364,672 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
ENTERGY CORP NEW COM | Stock | 29364G103 | 569,119 | 5,845 | SH | SOLE | 5,844 | 0 | 0 | ||
MARATHON PETE CORP | Stock | 56585A102 | 461,539 | 3,958 | SH | SOLE | 3,958 | 0 | 0 | ||
REGENERON PHARMACEUTICALS INC | Stock | 75886F107 | 359,989 | 501 | SH | SOLE | 501 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE INDEX ETF | ETF | 464288877 | 1,195,360 | 24,425 | SH | SOLE | 24,425 | 0 | 0 | ||
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 969,550 | 13,351 | SH | SOLE | 13,351 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | ETF | 464286533 | 1,570,527 | 28,565 | SH | SOLE | 28,565 | 0 | 0 | ||
VISA INC | Stock | 92826C839 | 2,226,991 | 9,378 | SH | SOLE | 9,377 | 0 | 0 | ||
ISHARES INC MSCI EAFE MINIMUM VOLATILITY INDEX FD | ETF | 46429B689 | 16,075,688 | 238,158 | SH | SOLE | 238,158 | 0 | 0 | ||
SENTINELONE INC CL A | Stock | 81730H109 | 573,800 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
HILLMAN SOLUTIONS CORP COM | Stock | 431636109 | 1,013,625 | 112,500 | SH | SOLE | 112,500 | 0 | 0 | ||
ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | ETF | 46429B697 | 46,525,382 | 625,930 | SH | SOLE | 625,930 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS INC COM | Stock | 01973R101 | 371,581 | 6,581 | SH | SOLE | 6,581 | 0 | 0 | ||
VANGUARD VALUE ETF | ETF | 922908744 | 374,149 | 2,633 | SH | SOLE | 2,633 | 0 | 0 | ||
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | ETF | 46138E230 | 309,411 | 11,313 | SH | SOLE | 11,313 | 0 | 0 | ||
PHILLIPS 66 | Stock | 718546104 | 551,346 | 5,781 | SH | SOLE | 5,780 | 0 | 0 | ||
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 66,311,590 | 677,755 | SH | SOLE | 677,755 | 0 | 0 | ||
META PLATFORMS INC CL A | Stock | 30303M102 | 2,577,654 | 8,982 | SH | SOLE | 8,982 | 0 | 0 | ||
ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | 606,236 | 836 | SH | SOLE | 836 | 0 | 0 | ||
INGREDION INC COM | Stock | 457187102 | 419,106 | 3,956 | SH | SOLE | 3,955 | 0 | 0 | ||
SERVICE NOW INC | Stock | 81762P102 | 283,795 | 505 | SH | SOLE | 505 | 0 | 0 | ||
BCE INC COM NEW | Stock | 05534B760 | 244,915 | 5,372 | SH | SOLE | 5,372 | 0 | 0 | ||
FIRST FINL BANCORP OH COM | Stock | 320209109 | 242,852 | 11,881 | SH | SOLE | 11,881 | 0 | 0 | ||
BLACK HILLS CORP COM | Stock | 092113109 | 257,515 | 4,273 | SH | SOLE | 4,273 | 0 | 0 | ||
HALEON PLC SPON ADS | ADR | 405552100 | 101,364 | 12,096 | SH | SOLE | 12,096 | 0 | 0 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 432,337 | 5,927 | SH | SOLE | 5,927 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | Stock | 11135F101 | 1,196,310 | 1,379 | SH | SOLE | 1,379 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY COM | Stock | 13646K108 | 322,201 | 3,989 | SH | SOLE | 3,989 | 0 | 0 | ||
MOODYS CORP | Stock | 615369105 | 263,433 | 758 | SH | SOLE | 757 | 0 | 0 | ||
WISDOMTREE EMERGING MARKETS EX-CHINA FUND | ETF | 97717Y535 | 10,746,177 | 390,401 | SH | SOLE | 390,400 | 0 | 0 | ||
DEUTSCHE BANK A G NAMEN AKT | Stock | D18190898 | 265,472 | 25,211 | SH | SOLE | 25,211 | 0 | 0 | ||
HSBC HOLDINGS PLC SPONS ADR | ADR | 404280406 | 503,570 | 12,710 | SH | SOLE | 12,709 | 0 | 0 | ||
ING GROEP NV ADR | ADR | 456837103 | 156,235 | 11,599 | SH | SOLE | 11,598 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP INC SPONSORED | ADR | 606822104 | 81,402 | 11,045 | SH | SOLE | 11,045 | 0 | 0 | ||
NOVARTIS AG ADR | ADR | 66987V109 | 790,361 | 7,832 | SH | SOLE | 7,832 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 19,385,705 | 287,196 | SH | SOLE | 287,195 | 0 | 0 | ||
ROYAL BANK OF CANADA | Stock | 780087102 | 323,172 | 3,384 | SH | SOLE | 3,383 | 0 | 0 | ||
TOTAL SA ADR | ADR | 89151E109 | 538,646 | 9,345 | SH | SOLE | 9,345 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | Stock | 302130109 | 203,522 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | ||
ACCENTURE LTD BERMUDA CL A | Stock | G1151C101 | 830,456 | 2,691 | SH | SOLE | 2,691 | 0 | 0 | ||
OMNICOM GROUP INC COM | Stock | 681919106 | 582,793 | 6,125 | SH | SOLE | 6,124 | 0 | 0 | ||
KROGER CO COM | Stock | 501044101 | 380,042 | 8,086 | SH | SOLE | 8,086 | 0 | 0 | ||
ENBRIDGE INC COM | Stock | 29250N105 | 233,046 | 6,273 | SH | SOLE | 6,273 | 0 | 0 | ||
NVIDIA CORP | Stock | 67066G104 | 3,730,413 | 8,819 | SH | SOLE | 8,818 | 0 | 0 | ||
EOG RESOURCES INC | Stock | 26875P101 | 297,957 | 2,604 | SH | SOLE | 2,603 | 0 | 0 | ||
ABBVIE INC COM | Stock | 00287Y109 | 853,252 | 6,333 | SH | SOLE | 6,333 | 0 | 0 | ||
S&P GLOBAL INC COM | Stock | 78409V104 | 423,432 | 1,056 | SH | SOLE | 1,056 | 0 | 0 | ||
WISDOMTREE U.S. QUALITY GROWTH FUND | ETF | 97717Y477 | 19,104,685 | 578,054 | SH | SOLE | 578,054 | 0 | 0 | ||
CABOT OIL & GAS CP COM | Stock | 127097103 | 260,442 | 10,294 | SH | SOLE | 10,294 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS SMALL CAP ETF | ETF | 464286475 | 332,517 | 6,206 | SH | SOLE | 6,206 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | ADR | 874039100 | 602,070 | 5,966 | SH | SOLE | 5,965 | 0 | 0 | ||
FACTSET RESH SYS INC COM | Stock | 303075105 | 206,342 | 515 | SH | SOLE | 515 | 0 | 0 | ||
VERISIGN INC | Stock | 92343E102 | 240,658 | 1,065 | SH | SOLE | 1,065 | 0 | 0 | ||
STRYKER CORP | Stock | 863667101 | 213,260 | 699 | SH | SOLE | 699 | 0 | 0 | ||
QUALCOMM INC COM | Stock | 747525103 | 447,413 | 3,759 | SH | SOLE | 3,758 | 0 | 0 | ||
T-MOBILE US INC COM | Stock | 872590104 | 219,740 | 1,582 | SH | SOLE | 1,582 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 1,043,176 | 4,849 | SH | SOLE | 4,848 | 0 | 0 | ||
INTUITIVE SURGICAL, INC. | Stock | 46120E602 | 532,059 | 1,556 | SH | SOLE | 1,556 | 0 | 0 | ||
CULLEN FROST BANKERS INC COM | Stock | 229899109 | 525,532 | 4,887 | SH | SOLE | 4,887 | 0 | 0 | ||
MCDONALDS CORP COM | Stock | 580135101 | 1,330,186 | 4,458 | SH | SOLE | 4,457 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | Stock | 74834L100 | 597,676 | 4,252 | SH | SOLE | 4,252 | 0 | 0 | ||
DOVER CORP COM | Stock | 260003108 | 538,627 | 3,648 | SH | SOLE | 3,648 | 0 | 0 | ||
CISCO SYS INC | Stock | 17275R102 | 1,731,684 | 33,469 | SH | SOLE | 33,468 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | Stock | 14040H105 | 213,987 | 1,957 | SH | SOLE | 1,956 | 0 | 0 | ||
ISHARES TR RUSSELL MIDCAP INDEX FD | ETF | 464287499 | 379,829 | 5,201 | SH | SOLE | 5,201 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 488,674 | 4,290 | SH | SOLE | 4,290 | 0 | 0 | ||
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 | 46,332,048 | 695,050 | SH | SOLE | 695,050 | 0 | 0 | ||
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | ETF | 78468R804 | 434,346 | 3,089 | SH | SOLE | 3,089 | 0 | 0 | ||
AUTODESK INC | Stock | 052769106 | 438,131 | 2,141 | SH | SOLE | 2,141 | 0 | 0 | ||
WISDOMTREE INTERNATIONAL EQUITY FUND | ETF | 97717W703 | 14,675,629 | 293,337 | SH | SOLE | 293,336 | 0 | 0 | ||
AT&T INC COM | Stock | 00206R102 | 376,724 | 23,619 | SH | SOLE | 23,619 | 0 | 0 | ||
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 590,832 | 5,379 | SH | SOLE | 5,378 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 806,076 | 2,748 | SH | SOLE | 2,748 | 0 | 0 | ||
ISHARES DJ US TECHNOLOGY | ETF | 464287721 | 298,195 | 2,739 | SH | SOLE | 2,739 | 0 | 0 | ||
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | ETF | 808524755 | 914,001 | 28,306 | SH | SOLE | 28,306 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | 616,553 | 5,570 | SH | SOLE | 5,570 | 0 | 0 | ||
ISHARES S&P 500 INDEX | ETF | 464287200 | 4,743,692 | 10,643 | SH | SOLE | 10,643 | 0 | 0 | ||
THE CIGNA GROUP COM | Stock | 125523100 | 340,650 | 1,214 | SH | SOLE | 1,214 | 0 | 0 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 394,383 | 9,240 | SH | SOLE | 9,240 | 0 | 0 | ||
UNION PAC CORP COM | Stock | 907818108 | 1,174,103 | 5,738 | SH | SOLE | 5,737 | 0 | 0 | ||
CINTAS CORP | Stock | 172908105 | 1,163,994 | 2,342 | SH | SOLE | 2,341 | 0 | 0 | ||
SALESFORCE COM | Stock | 79466L302 | 817,787 | 3,871 | SH | SOLE | 3,871 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | Stock | 595017104 | 283,623 | 3,166 | SH | SOLE | 3,165 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 286,151 | 628 | SH | SOLE | 627 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 601,603 | 1,153 | SH | SOLE | 1,153 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Stock | 539830109 | 1,130,092 | 2,455 | SH | SOLE | 2,454 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 5,747,028 | 39,515 | SH | SOLE | 39,514 | 0 | 0 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 1,739,151 | 11,053 | SH | SOLE | 11,052 | 0 | 0 | ||
ISHARES AMT-FREE MUNI BOND ETF | ETF | 464288414 | 14,825,977 | 138,911 | SH | SOLE | 138,911 | 0 | 0 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 622,874 | 6,012 | SH | SOLE | 6,011 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 1,996,315 | 43,229 | SH | SOLE | 43,229 | 0 | 0 | ||
DANAHER CORP | Stock | 235851102 | 462,766 | 1,928 | SH | SOLE | 1,928 | 0 | 0 | ||
M & T BK CORP COM | Stock | 55261F104 | 289,846 | 2,342 | SH | SOLE | 2,342 | 0 | 0 | ||
TJX COS INC NEW COM | Stock | 872540109 | 577,589 | 6,812 | SH | SOLE | 6,812 | 0 | 0 | ||
BANK AMERICA CORP COM | Stock | 060505104 | 834,176 | 29,076 | SH | SOLE | 29,075 | 0 | 0 | ||
WALMART INC COM | Stock | 931142103 | 1,133,909 | 7,214 | SH | SOLE | 7,214 | 0 | 0 | ||
INTL BUSINESS MACHINES | Stock | 459200101 | 772,258 | 5,771 | SH | SOLE | 5,771 | 0 | 0 | ||
ORACLE CORPORATION | Stock | 68389X105 | 1,632,998 | 13,712 | SH | SOLE | 13,712 | 0 | 0 | ||
RTX CORPORATION COM | Stock | 75513E101 | 1,186,981 | 12,117 | SH | SOLE | 12,117 | 0 | 0 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 1,546,344 | 8,590 | SH | SOLE | 8,589 | 0 | 0 | ||
TARGET CORP COM | Stock | 87612E106 | 437,857 | 3,320 | SH | SOLE | 3,319 | 0 | 0 | ||
PFIZER INC COM | Stock | 717081103 | 1,250,480 | 34,092 | SH | SOLE | 34,091 | 0 | 0 | ||
MORGAN STANLEY | Stock | 617446448 | 482,791 | 5,653 | SH | SOLE | 5,653 | 0 | 0 | ||
KLA-TENCOR CORP | Stock | 482480100 | 311,373 | 642 | SH | SOLE | 641 | 0 | 0 | ||
GILEAD SCIENCES INC | Stock | 375558103 | 741,927 | 9,627 | SH | SOLE | 9,626 | 0 | 0 | ||
CATERPILLAR INC COM | Stock | 149123101 | 360,550 | 1,465 | SH | SOLE | 1,465 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 2,104,138 | 17,394 | SH | SOLE | 17,393 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 381,104 | 2,188 | SH | SOLE | 2,187 | 0 | 0 | ||
AMGEN INC | Stock | 031162100 | 1,057,733 | 4,764 | SH | SOLE | 4,764 | 0 | 0 | ||
APPLIED MATLS INC COM | Stock | 038222105 | 533,600 | 3,692 | SH | SOLE | 3,691 | 0 | 0 | ||
ANALOG DEVICES INC COM | Stock | 032654105 | 635,081 | 3,260 | SH | SOLE | 3,260 | 0 | 0 | ||
CANADIAN NATL RY CO COM | Stock | 136375102 | 231,937 | 1,916 | SH | SOLE | 1,915 | 0 | 0 | ||
ISHARES CORE S&P U.S. GROWTH ETF | ETF | 464287671 | 464,376 | 4,756 | SH | SOLE | 4,756 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 272,882 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | ||
ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 | 620,588 | 10,522 | SH | SOLE | 10,522 | 0 | 0 | ||
ISHARES AGGREGATE BOND ETF | ETF | 464287226 | 28,672,141 | 292,722 | SH | SOLE | 292,722 | 0 | 0 | ||
ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 12,032,606 | 233,507 | SH | SOLE | 233,506 | 0 | 0 | ||
EATON CORP PLC SHS | Stock | G29183103 | 431,380 | 2,145 | SH | SOLE | 2,145 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 205,374 | 2,464 | SH | SOLE | 2,464 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC COM NEW | Stock | 12541W209 | 430,769 | 4,566 | SH | SOLE | 4,565 | 0 | 0 | ||
DELTA AIR LINES INC DEL CMN | Stock | 247361702 | 206,602 | 4,346 | SH | SOLE | 4,345 | 0 | 0 | ||
HELMERICH & PAYNE INC COM | Stock | 423452101 | 217,663 | 6,140 | SH | SOLE | 6,140 | 0 | 0 | ||
KIMBALL ELECTRONICS INC COM | Stock | 49428J109 | 640,270 | 23,173 | SH | SOLE | 23,173 | 0 | 0 | ||
LAM RESEARCH CORP | Stock | 512807108 | 272,822 | 424 | SH | SOLE | 424 | 0 | 0 | ||
PHILIP MORRIS INTL INC | Stock | 718172109 | 554,022 | 5,675 | SH | SOLE | 5,675 | 0 | 0 | ||
PARKER-HANNIFIN CORP COM | Stock | 701094104 | 252,850 | 648 | SH | SOLE | 648 | 0 | 0 | ||
ROBERT HALF INC. COM | Stock | 770323103 | 629,229 | 8,365 | SH | SOLE | 8,365 | 0 | 0 | ||
MIMEDX GROUP INC COM | Stock | 602496101 | 118,768 | 17,968 | SH | SOLE | 17,968 | 0 | 0 | ||
VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 | 837,739 | 3,560 | SH | SOLE | 3,560 | 0 | 0 | ||
SYNOPSYS INC COM | Stock | 871607107 | 478,951 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 1,880,513 | 14,931 | SH | SOLE | 14,930 | 0 | 0 | ||
EQUINIX INC COM | REIT | 29444U700 | 216,702 | 276 | SH | SOLE | 276 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 463,638 | 7,250 | SH | SOLE | 7,250 | 0 | 0 | ||
ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 601,591 | 2,364 | SH | SOLE | 2,364 | 0 | 0 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 251,813 | 5,559 | SH | SOLE | 5,558 | 0 | 0 | ||
CITIGROUP INC | Stock | 172967424 | 247,787 | 5,382 | SH | SOLE | 5,382 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | 307,690 | 1,312 | SH | SOLE | 1,312 | 0 | 0 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 2,660,149 | 24,803 | SH | SOLE | 24,803 | 0 | 0 | ||
UNITEDHEALTH GROUP | Stock | 91324P102 | 2,150,661 | 4,475 | SH | SOLE | 4,474 | 0 | 0 | ||
T ROWE PRICE GROUP INC | Stock | 74144T108 | 683,356 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
LLOYDS TSB GROUP PLC | ADR | 539439109 | 79,187 | 35,994 | SH | SOLE | 35,994 | 0 | 0 | ||
LOWES COS INC COM | Stock | 548661107 | 493,480 | 2,186 | SH | SOLE | 2,186 | 0 | 0 | ||
DEERE & CO COM | Stock | 244199105 | 453,135 | 1,118 | SH | SOLE | 1,118 | 0 | 0 | ||
SHOPIFY INC CL A | Stock | 82509L107 | 376,037 | 5,821 | SH | SOLE | 5,821 | 0 | 0 | ||
NOVO-NORDISK A/S ADR ADR CMN | ADR | 670100205 | 774,764 | 4,788 | SH | SOLE | 4,787 | 0 | 0 | ||
ACTIVISION INC | Stock | 00507V109 | 292,352 | 3,468 | SH | SOLE | 3,468 | 0 | 0 | ||
BLACKROCK INC | Stock | 09247X101 | 401,075 | 580 | SH | SOLE | 580 | 0 | 0 | ||
ISHARES CORE S&P MID CAP ETF | ETF | 464287507 | 1,737,796 | 6,646 | SH | SOLE | 6,646 | 0 | 0 | ||
WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND | ETF | 97717W844 | 15,050,424 | 420,168 | SH | SOLE | 420,168 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 242,295 | 3,342 | SH | SOLE | 3,342 | 0 | 0 | ||
APPLE INC | Stock | 037833100 | 13,317,267 | 68,656 | SH | SOLE | 68,656 | 0 | 0 | ||
ABBOTT LABS COM | Stock | 002824100 | 657,793 | 6,034 | SH | SOLE | 6,033 | 0 | 0 | ||
DISNEY WALT CO COM | Stock | 254687106 | 629,478 | 7,051 | SH | SOLE | 7,050 | 0 | 0 | ||
BOOKING HOLDINGS INC COM | Stock | 09857L108 | 245,730 | 91 | SH | SOLE | 91 | 0 | 0 | ||
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 338,563 | 1,800 | SH | SOLE | 1,800 | 0 | 0 |