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 | 2,169 | 19,193 | SH | SOLE | 19,192 | 0 | 0 | ||
SIRIUS XM RADIO INC | Stock | 82968B103 | 85 | 14,966 | SH | SOLE | 14,966 | 0 | 0 | ||
STARBUCKS CORP | Stock | 855244109 | 443 | 5,259 | SH | SOLE | 5,258 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 | 550 | 9,789 | SH | SOLE | 9,789 | 0 | 0 | ||
ELEVANCE HEALTH INC COM | Stock | 036752103 | 245 | 539 | SH | SOLE | 538 | 0 | 0 | ||
DOLLAR GEN CORP | Stock | 256677105 | 210 | 876 | SH | SOLE | 875 | 0 | 0 | ||
MONSTER BEVERAGE CORP | Stock | 61174X109 | 300 | 3,453 | SH | SOLE | 3,453 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 2,284 | 13,984 | SH | SOLE | 13,983 | 0 | 0 | ||
WASTE MANAGEMENT INC | Stock | 94106L109 | 253 | 1,582 | SH | SOLE | 1,582 | 0 | 0 | ||
VANGUARD TOTAL STK MKT | ETF | 922908769 | 3,362 | 18,734 | SH | SOLE | 18,734 | 0 | 0 | ||
BANCO BRADESCO S A SP ADR PFD NEW | ADR | 059460303 | 76 | 20,586 | SH | SOLE | 20,586 | 0 | 0 | ||
COSTCO WHOLESALE CORP | Stock | 22160K105 | 492 | 1,043 | SH | SOLE | 1,042 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | Stock | 38141G104 | 260 | 889 | SH | SOLE | 888 | 0 | 0 | ||
TOYOTA MOTOR CORP ADS | ADR | 892331307 | 266 | 2,041 | SH | SOLE | 2,041 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC-ADR | ADR | 780259305 | 441 | 8,870 | SH | SOLE | 8,869 | 0 | 0 | ||
GAP INC | Stock | 364760108 | 498 | 60,662 | SH | SOLE | 60,662 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 9,929 | 78,647 | SH | SOLE | 78,647 | 0 | 0 | ||
COCA COLA CO COM | Stock | 191216100 | 1,478 | 26,387 | SH | SOLE | 26,387 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P | Stock | 293792107 | 238 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TRUIST FINL CORP COM | Stock | 89832Q109 | 894 | 20,544 | SH | SOLE | 20,544 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | Stock | 911312106 | 794 | 4,917 | SH | SOLE | 4,917 | 0 | 0 | ||
INTEL CORP COM | Stock | 458140100 | 1,457 | 56,533 | SH | SOLE | 56,532 | 0 | 0 | ||
CHICAGO MERCANTILE HLDGS INC | Stock | 12572Q105 | 267 | 1,509 | SH | SOLE | 1,509 | 0 | 0 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 669 | 8,280 | SH | SOLE | 8,280 | 0 | 0 | ||
CLOROX CO DEL COM | Stock | 189054109 | 420 | 3,273 | SH | SOLE | 3,273 | 0 | 0 | ||
COMERICA INC COM | Stock | 200340107 | 283 | 3,978 | SH | SOLE | 3,978 | 0 | 0 | ||
NETFLIX COM INC | Stock | 64110L106 | 588 | 2,499 | SH | SOLE | 2,499 | 0 | 0 | ||
PAYCHEX INC | Stock | 704326107 | 557 | 4,968 | SH | SOLE | 4,968 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC COM | REIT | 58463J304 | 299 | 25,237 | SH | SOLE | 25,237 | 0 | 0 | ||
HESS CORP COM | Stock | 42809H107 | 594 | 5,448 | SH | SOLE | 5,447 | 0 | 0 | ||
ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | ETF | 46435G524 | 1,232 | 24,332 | SH | SOLE | 24,332 | 0 | 0 | ||
MERCK & CO INC | Stock | 58933Y105 | 1,384 | 16,066 | SH | SOLE | 16,066 | 0 | 0 | ||
ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | ETF | 464288158 | 7,459 | 72,657 | SH | SOLE | 72,657 | 0 | 0 | ||
MASTERCARD INC | Stock | 57636Q104 | 693 | 2,436 | SH | SOLE | 2,435 | 0 | 0 | ||
ALLSTATE CORP | Stock | 020002101 | 378 | 3,034 | SH | SOLE | 3,034 | 0 | 0 | ||
AMERICAN FINL GROUP INC O | Stock | 025932104 | 641 | 5,215 | SH | SOLE | 5,215 | 0 | 0 | ||
VERTEX PHARMACEUTICALS IN | Stock | 92532F100 | 368 | 1,270 | SH | SOLE | 1,270 | 0 | 0 | ||
VERIZON COMMUNICATIONS | Stock | 92343V104 | 877 | 23,095 | SH | SOLE | 23,095 | 0 | 0 | ||
CHUBB LIMITED COM | Stock | H1467J104 | 304 | 1,669 | SH | SOLE | 1,668 | 0 | 0 | ||
SNAP ON INC COM | Stock | 833034101 | 1,184 | 5,880 | SH | SOLE | 5,880 | 0 | 0 | ||
PEPSICO INC COM | Stock | 713448108 | 1,149 | 7,035 | SH | SOLE | 7,034 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | 874060205 | 384 | 29,634 | SH | SOLE | 29,634 | 0 | 0 | ||
HONEYWELL INTL INC | Stock | 438516106 | 657 | 3,935 | SH | SOLE | 3,934 | 0 | 0 | ||
FIRSTENERGY CORP | Stock | 337932107 | 584 | 15,787 | SH | SOLE | 15,787 | 0 | 0 | ||
FORD MOTOR COMPANY | Stock | 345370860 | 147 | 13,150 | SH | SOLE | 13,150 | 0 | 0 | ||
ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 | 1,670 | 21,027 | SH | SOLE | 21,027 | 0 | 0 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 1,842 | 45,688 | SH | SOLE | 45,687 | 0 | 0 | ||
BP PLC SPONSORED ADR | ADR | 055622104 | 454 | 15,902 | SH | SOLE | 15,901 | 0 | 0 | ||
HOME DEPOT | Stock | 437076102 | 1,074 | 3,893 | SH | SOLE | 3,892 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 782 | 3,456 | SH | SOLE | 3,456 | 0 | 0 | ||
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | ETF | 46435G243 | 411 | 17,497 | SH | SOLE | 17,497 | 0 | 0 | ||
AMERISOURCEBERGEN CORP COM | Stock | 03073E105 | 509 | 3,763 | SH | SOLE | 3,763 | 0 | 0 | ||
AON CORP | Stock | G0403H108 | 235 | 879 | SH | SOLE | 879 | 0 | 0 | ||
HENRY JACK & ASSOC INC | Stock | 426281101 | 263 | 1,442 | SH | SOLE | 1,442 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | Stock | 533900106 | 232 | 1,845 | SH | SOLE | 1,845 | 0 | 0 | ||
MSC INDL DIRECT INC CL A | Stock | 553530106 | 555 | 7,624 | SH | SOLE | 7,624 | 0 | 0 | ||
SKYWEST INC | Stock | 830879102 | 163 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600 ETF | ETF | 464287804 | 703 | 8,066 | SH | SOLE | 8,066 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 906 | 3,395 | SH | SOLE | 3,394 | 0 | 0 | ||
ADOBE SYS INC | Stock | 00724F101 | 207 | 753 | SH | SOLE | 752 | 0 | 0 | ||
GOOGLE INC | Stock | 02079K305 | 1,280 | 13,377 | SH | SOLE | 13,377 | 0 | 0 | ||
PROGRESSIVE CORP COM | Stock | 743315103 | 621 | 5,343 | SH | SOLE | 5,343 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC | Stock | 67103H107 | 276 | 392 | SH | SOLE | 392 | 0 | 0 | ||
EASTMAN CHEMICAL CO | Stock | 277432100 | 333 | 4,688 | SH | SOLE | 4,688 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 | 350 | 4,854 | SH | SOLE | 4,854 | 0 | 0 | ||
INTUIT INC | Stock | 461202103 | 384 | 991 | SH | SOLE | 991 | 0 | 0 | ||
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 371 | 8,454 | SH | SOLE | 8,453 | 0 | 0 | ||
CSX CORP | Stock | 126408103 | 741 | 27,814 | SH | SOLE | 27,813 | 0 | 0 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 339 | 11,564 | SH | SOLE | 11,563 | 0 | 0 | ||
MICROSOFT | Stock | 594918104 | 4,765 | 20,458 | SH | SOLE | 20,457 | 0 | 0 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 385 | 4,038 | SH | SOLE | 4,038 | 0 | 0 | ||
V F CORP COM | Stock | 918204108 | 287 | 9,596 | SH | SOLE | 9,595 | 0 | 0 | ||
BOEING CO COM | Stock | 097023105 | 503 | 4,157 | SH | SOLE | 4,157 | 0 | 0 | ||
VANGUARD MID CAP | ETF | 922908629 | 216 | 1,147 | SH | SOLE | 1,146 | 0 | 0 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 577 | 7,355 | SH | SOLE | 7,355 | 0 | 0 | ||
NIKE INC CLASS B | Stock | 654106103 | 312 | 3,760 | SH | SOLE | 3,759 | 0 | 0 | ||
TESLA MOTORS INC | Stock | 88160R101 | 1,519 | 5,726 | SH | SOLE | 5,725 | 0 | 0 | ||
ISHARES ESG AWARE US AGGREGATE BOND ETF | ETF | 46435U549 | 931 | 20,051 | SH | SOLE | 20,051 | 0 | 0 | ||
LINDE PLC SHS | Stock | G5494J103 | 220 | 816 | SH | SOLE | 816 | 0 | 0 | ||
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF | ETF | 72201R866 | 10,037 | 200,250 | SH | SOLE | 200,250 | 0 | 0 | ||
CENTERPOINT ENERGY INC COM | Stock | 15189T107 | 260 | 9,226 | SH | SOLE | 9,226 | 0 | 0 | ||
UNITED CONTL HLDGS INC | Stock | 910047109 | 261 | 8,010 | SH | SOLE | 8,010 | 0 | 0 | ||
ASTRAZENECA PLC- SPONS ADR | ADR | 046353108 | 309 | 5,626 | SH | SOLE | 5,626 | 0 | 0 | ||
FIFTH THIRD BANCORP | Stock | 316773100 | 2,253 | 70,494 | SH | SOLE | 70,494 | 0 | 0 | ||
CORTEVA INC COM | Stock | 22052L104 | 221 | 3,862 | SH | SOLE | 3,862 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 397 | 30,097 | SH | SOLE | 30,096 | 0 | 0 | ||
LILLY ELI & CO COM | Stock | 532457108 | 582 | 1,801 | SH | SOLE | 1,801 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 339 | 1,457 | SH | SOLE | 1,456 | 0 | 0 | ||
PELOTON INTERACTIVE INC CL A COM | Stock | 70614W100 | 72 | 10,370 | SH | SOLE | 10,370 | 0 | 0 | ||
VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 | 13,354 | 246,343 | SH | SOLE | 246,343 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 | 509 | 2,299 | SH | SOLE | 2,299 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 416 | 4,478 | SH | SOLE | 4,477 | 0 | 0 | ||
ENTERGY CORP NEW COM | Stock | 29364G103 | 206 | 2,047 | SH | SOLE | 2,046 | 0 | 0 | ||
MARATHON PETE CORP | Stock | 56585A102 | 334 | 3,359 | SH | SOLE | 3,358 | 0 | 0 | ||
REGENERON PHARMACEUTICALS INC | Stock | 75886F107 | 279 | 405 | SH | SOLE | 405 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE INDEX ETF | ETF | 464288877 | 5,265 | 136,651 | SH | SOLE | 136,651 | 0 | 0 | ||
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | ETF | 78464A284 | 386 | 8,061 | SH | SOLE | 8,061 | 0 | 0 | ||
ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | 353 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 2,022 | 30,439 | SH | SOLE | 30,439 | 0 | 0 | ||
ELECTRONICS ARTS | Stock | 285512109 | 212 | 1,834 | SH | SOLE | 1,834 | 0 | 0 | ||
VISA INC | Stock | 92826C839 | 1,079 | 6,072 | SH | SOLE | 6,071 | 0 | 0 | ||
ISHARES INC MSCI EAFE MINIMUM VOLATILITY INDEX FD | ETF | 46429B689 | 11,632 | 204,034 | SH | SOLE | 204,033 | 0 | 0 | ||
HILLMAN SOLUTIONS CORP COM | Stock | 431636109 | 358 | 47,500 | SH | SOLE | 47,500 | 0 | 0 | ||
ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | ETF | 46429B697 | 44,811 | 677,925 | SH | SOLE | 677,924 | 0 | 0 | ||
VANGUARD GROWTH ETF | ETF | 922908736 | 329 | 1,536 | SH | SOLE | 1,536 | 0 | 0 | ||
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | ETF | 46138E230 | 2,913 | 118,171 | SH | SOLE | 118,171 | 0 | 0 | ||
PHILLIPS 66 | Stock | 718546104 | 386 | 4,786 | SH | SOLE | 4,786 | 0 | 0 | ||
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 68,750 | 864,349 | SH | SOLE | 864,349 | 0 | 0 | ||
META PLATFORMS INC CL A | Stock | 30303M102 | 646 | 4,762 | SH | SOLE | 4,762 | 0 | 0 | ||
ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | 272 | 654 | SH | SOLE | 654 | 0 | 0 | ||
INGREDION INC COM | Stock | 457187102 | 285 | 3,538 | SH | SOLE | 3,538 | 0 | 0 | ||
WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | 143 | 12,411 | SH | SOLE | 12,411 | 0 | 0 | ||
BCE INC COM NEW | Stock | 05534B760 | 209 | 4,973 | SH | SOLE | 4,973 | 0 | 0 | ||
FIRST FINL BANCORP OH COM | Stock | 320209109 | 240 | 11,373 | SH | SOLE | 11,372 | 0 | 0 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 274 | 4,991 | SH | SOLE | 4,991 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | Stock | 11135F101 | 469 | 1,056 | SH | SOLE | 1,056 | 0 | 0 | ||
DEUTSCHE BANK A G NAMEN AKT | Stock | D18190898 | 155 | 20,879 | SH | SOLE | 20,879 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP INC SPONSORED | ADR | 606822104 | 65 | 14,403 | SH | SOLE | 14,403 | 0 | 0 | ||
NOVARTIS AG ADR | ADR | 66987V109 | 485 | 6,375 | SH | SOLE | 6,374 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 14,147 | 268,603 | SH | SOLE | 268,602 | 0 | 0 | ||
ROYAL BANK OF CANADA | Stock | 780087102 | 341 | 3,789 | SH | SOLE | 3,788 | 0 | 0 | ||
TOTAL SA ADR | ADR | 89151E109 | 359 | 7,708 | SH | SOLE | 7,708 | 0 | 0 | ||
ACCENTURE LTD BERMUDA CL A | Stock | G1151C101 | 542 | 2,108 | SH | SOLE | 2,108 | 0 | 0 | ||
OMNICOM GROUP INC COM | Stock | 681919106 | 330 | 5,226 | SH | SOLE | 5,226 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO COM | Stock | 382550101 | 155 | 15,327 | SH | SOLE | 15,327 | 0 | 0 | ||
KROGER CO COM | Stock | 501044101 | 357 | 8,163 | SH | SOLE | 8,163 | 0 | 0 | ||
ENBRIDGE INC COM | Stock | 29250N105 | 249 | 6,702 | SH | SOLE | 6,702 | 0 | 0 | ||
NVIDIA CORP | Stock | 67066G104 | 714 | 5,884 | SH | SOLE | 5,883 | 0 | 0 | ||
EOG RESOURCES INC | Stock | 26875P101 | 237 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | ||
ABBVIE INC COM | Stock | 00287Y109 | 748 | 5,570 | SH | SOLE | 5,569 | 0 | 0 | ||
S&P GLOBAL INC COM | Stock | 78409V104 | 227 | 743 | SH | SOLE | 743 | 0 | 0 | ||
CABOT OIL & GAS CP COM | Stock | 127097103 | 267 | 10,236 | SH | SOLE | 10,236 | 0 | 0 | ||
QUALCOMM INC COM | Stock | 747525103 | 509 | 4,508 | SH | SOLE | 4,507 | 0 | 0 | ||
T-MOBILE US INC COM | Stock | 872590104 | 262 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 904 | 4,262 | SH | SOLE | 4,262 | 0 | 0 | ||
CULLEN FROST BANKERS INC COM | Stock | 229899109 | 545 | 4,120 | SH | SOLE | 4,120 | 0 | 0 | ||
MCDONALDS CORP COM | Stock | 580135101 | 937 | 4,059 | SH | SOLE | 4,058 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | Stock | 74834L100 | 447 | 3,642 | SH | SOLE | 3,641 | 0 | 0 | ||
DOVER CORP COM | Stock | 260003108 | 395 | 3,388 | SH | SOLE | 3,388 | 0 | 0 | ||
CISCO SYS INC | Stock | 17275R102 | 1,044 | 26,096 | SH | SOLE | 26,095 | 0 | 0 | ||
ISHARES TR RUSSELL MIDCAP INDEX FD | ETF | 464287499 | 587 | 9,439 | SH | SOLE | 9,439 | 0 | 0 | ||
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | ETF | 78468R804 | 416 | 3,369 | SH | SOLE | 3,369 | 0 | 0 | ||
AUTODESK INC | Stock | 052769106 | 340 | 1,822 | SH | SOLE | 1,822 | 0 | 0 | ||
AT&T INC COM | Stock | 00206R102 | 375 | 24,443 | SH | SOLE | 24,443 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 | 3,920 | 53,353 | SH | SOLE | 53,353 | 0 | 0 | ||
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 252 | 4,073 | SH | SOLE | 4,073 | 0 | 0 | ||
NOKIA CORP ADR | ADR | 654902204 | 73 | 17,002 | SH | SOLE | 17,002 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 589 | 2,630 | SH | SOLE | 2,630 | 0 | 0 | ||
ISHARES DJ US TECHNOLOGY | ETF | 464287721 | 201 | 2,739 | SH | SOLE | 2,739 | 0 | 0 | ||
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | ETF | 808524755 | 1,277 | 50,780 | SH | SOLE | 50,780 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | 291 | 3,416 | SH | SOLE | 3,416 | 0 | 0 | ||
ISHARES S&P 500 INDEX | ETF | 464287200 | 2,906 | 8,103 | SH | SOLE | 8,103 | 0 | 0 | ||
CIGNA CORP NEW COM | Stock | 125523100 | 312 | 1,123 | SH | SOLE | 1,123 | 0 | 0 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 317 | 7,893 | SH | SOLE | 7,892 | 0 | 0 | ||
UNION PAC CORP COM | Stock | 907818108 | 561 | 2,881 | SH | SOLE | 2,880 | 0 | 0 | ||
CINTAS CORP | Stock | 172908105 | 1,023 | 2,635 | SH | SOLE | 2,634 | 0 | 0 | ||
SALESFORCE COM | Stock | 79466L302 | 249 | 1,732 | SH | SOLE | 1,732 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | Stock | 595017104 | 207 | 3,391 | SH | SOLE | 3,390 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 305 | 648 | SH | SOLE | 648 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 506 | 998 | SH | SOLE | 998 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Stock | 539830109 | 766 | 1,983 | SH | SOLE | 1,983 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 3,793 | 36,296 | SH | SOLE | 36,296 | 0 | 0 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 1,290 | 8,976 | SH | SOLE | 8,976 | 0 | 0 | ||
ISHARES AMT-FREE MUNI BOND ETF | ETF | 464288414 | 329 | 3,209 | SH | SOLE | 3,209 | 0 | 0 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 426 | 4,160 | SH | SOLE | 4,160 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 2,607 | 71,713 | SH | SOLE | 71,713 | 0 | 0 | ||
DANAHER CORP | Stock | 235851102 | 434 | 1,679 | SH | SOLE | 1,679 | 0 | 0 | ||
M & T BK CORP COM | Stock | 55261F104 | 393 | 2,228 | SH | SOLE | 2,228 | 0 | 0 | ||
TJX COS INC NEW COM | Stock | 872540109 | 318 | 5,123 | SH | SOLE | 5,123 | 0 | 0 | ||
BK OF AMERICA CORP COM | Stock | 060505104 | 660 | 21,844 | SH | SOLE | 21,843 | 0 | 0 | ||
WALMART INC COM | Stock | 931142103 | 743 | 5,726 | SH | SOLE | 5,725 | 0 | 0 | ||
INTL BUSINESS MACHINES | Stock | 459200101 | 676 | 5,693 | SH | SOLE | 5,692 | 0 | 0 | ||
ORACLE CORPORATION | Stock | 68389X105 | 739 | 12,105 | SH | SOLE | 12,104 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 829 | 10,131 | SH | SOLE | 10,131 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 1,817 | 49,801 | SH | SOLE | 49,801 | 0 | 0 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 1,047 | 6,764 | SH | SOLE | 6,763 | 0 | 0 | ||
PFIZER INC COM | Stock | 717081103 | 1,528 | 34,909 | SH | SOLE | 34,909 | 0 | 0 | ||
MORGAN STANLEY | Stock | 617446448 | 369 | 4,670 | SH | SOLE | 4,669 | 0 | 0 | ||
GILEAD SCIENCES INC | Stock | 375558103 | 549 | 8,896 | SH | SOLE | 8,896 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 1,545 | 16,064 | SH | SOLE | 16,063 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 202 | 1,499 | SH | SOLE | 1,498 | 0 | 0 | ||
AMGEN INC | Stock | 031162100 | 898 | 3,983 | SH | SOLE | 3,983 | 0 | 0 | ||
APPLIED MATLS INC COM | Stock | 038222105 | 265 | 3,236 | SH | SOLE | 3,235 | 0 | 0 | ||
ANALOG DEVICES INC COM | Stock | 032654105 | 338 | 2,423 | SH | SOLE | 2,423 | 0 | 0 | ||
ISHARES CORE S&P U.S. GROWTH ETF | ETF | 464287671 | 381 | 4,756 | SH | SOLE | 4,756 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 313 | 2,317 | SH | SOLE | 2,317 | 0 | 0 | ||
ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 | 259 | 5,318 | SH | SOLE | 5,318 | 0 | 0 | ||
ISHARES AGGREGATE BOND ETF | ETF | 464287226 | 37,198 | 386,108 | SH | SOLE | 386,108 | 0 | 0 | ||
ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 35,802 | 805,073 | SH | SOLE | 805,072 | 0 | 0 | ||
CITIZENS FINL GROUP INC COM | Stock | 174610105 | 446 | 12,988 | SH | SOLE | 12,988 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC COM NEW | Stock | 12541W209 | 396 | 4,113 | SH | SOLE | 4,113 | 0 | 0 | ||
CRANE HLDGS CO COM | Stock | 224441105 | 430 | 4,908 | SH | SOLE | 4,908 | 0 | 0 | ||
HELMERICH & PAYNE INC COM | Stock | 423452101 | 226 | 6,106 | SH | SOLE | 6,106 | 0 | 0 | ||
KIMBALL ELECTRONICS INC COM | Stock | 49428J109 | 252 | 14,696 | SH | SOLE | 14,696 | 0 | 0 | ||
PHILIP MORRIS INTL INC | Stock | 718172109 | 348 | 4,191 | SH | SOLE | 4,191 | 0 | 0 | ||
ROBERT HALF INTL INC COM | Stock | 770323103 | 256 | 3,349 | SH | SOLE | 3,349 | 0 | 0 | ||
VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 | 1,207 | 6,927 | SH | SOLE | 6,927 | 0 | 0 | ||
SYNOPSYS INC COM | Stock | 871607107 | 335 | 1,095 | SH | SOLE | 1,095 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 2,340 | 15,660 | SH | SOLE | 15,660 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 408 | 5,743 | SH | SOLE | 5,743 | 0 | 0 | ||
ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 1,494 | 7,214 | SH | SOLE | 7,214 | 0 | 0 | ||
DOMINION RESOURCES INC | Stock | 25746U109 | 485 | 7,022 | SH | SOLE | 7,022 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | 227 | 1,386 | SH | SOLE | 1,386 | 0 | 0 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 2,078 | 23,806 | SH | SOLE | 23,805 | 0 | 0 | ||
UNITEDHEALTH GROUP | Stock | 91324P102 | 1,923 | 3,808 | SH | SOLE | 3,808 | 0 | 0 | ||
LLOYDS TSB GROUP PLC | ADR | 539439109 | 56 | 31,353 | SH | SOLE | 31,353 | 0 | 0 | ||
LOWES COS INC COM | Stock | 548661107 | 432 | 2,301 | SH | SOLE | 2,301 | 0 | 0 | ||
DEERE & CO COM | Stock | 244199105 | 342 | 1,024 | SH | SOLE | 1,024 | 0 | 0 | ||
NOVO-NORDISK A/S ADR ADR CMN | ADR | 670100205 | 434 | 4,352 | SH | SOLE | 4,352 | 0 | 0 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 388 | 4,508 | SH | SOLE | 4,508 | 0 | 0 | ||
CHARLES SCHWAB CORP | Stock | 808513105 | 219 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
ACTIVISION INC | Stock | 00507V109 | 228 | 3,061 | SH | SOLE | 3,061 | 0 | 0 | ||
TORONTO DOMINION BANK | Stock | 891160509 | 227 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
BLACKROCK INC | Stock | 09247X101 | 254 | 461 | SH | SOLE | 461 | 0 | 0 | ||
ISHARES CORE S&P MID CAP ETF | ETF | 464287507 | 899 | 4,098 | SH | SOLE | 4,098 | 0 | 0 | ||
WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND | ETF | 97717W844 | 10,436 | 379,640 | SH | SOLE | 379,640 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 2,355 | 42,046 | SH | SOLE | 42,046 | 0 | 0 | ||
APPLE INC | Stock | 037833100 | 8,687 | 62,857 | SH | SOLE | 62,856 | 0 | 0 | ||
ABBOTT LABS COM | Stock | 002824100 | 483 | 4,995 | SH | SOLE | 4,994 | 0 | 0 | ||
DISNEY WALT CO COM | Stock | 254687106 | 705 | 7,473 | SH | SOLE | 7,473 | 0 | 0 | ||
RAYMOND JAMES FINL INC | Stock | 754730109 | 263 | 2,661 | SH | SOLE | 2,661 | 0 | 0 | ||
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 218 | 1,463 | SH | SOLE | 1,463 | 0 | 0 |