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 |
|
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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 9,271,146 | 84,444 | SH | SOLE | 4,334 | 0 | 80,110 | |||
ABBVIE INC | COM | 00287Y109 | 234,719 | 1,452 | SH | SOLE | 400 | 0 | 1,052 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,003,318 | 3,760 | SH | SOLE | 180 | 0 | 3,580 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,493,854 | 10,382 | SH | SOLE | 490 | 0 | 9,892 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,148,373 | 79,487 | SH | SOLE | 3,573 | 0 | 75,914 | |||
AES CORP | COM | 00130H105 | 4,943,211 | 171,878 | SH | SOLE | 8,992 | 0 | 162,886 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 247,926 | 2,810 | SH | SOLE | 0 | 0 | 2,810 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 11,603,045 | 130,768 | SH | SOLE | 7,898 | 0 | 122,870 | |||
AMAZON COM INC | COM | 023135106 | 8,729,597 | 103,924 | SH | SOLE | 4,771 | 0 | 99,153 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,764,469 | 29,115 | SH | SOLE | 798 | 0 | 28,317 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 1,116,251 | 7,555 | SH | SOLE | 162 | 0 | 7,393 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 572,022 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | |||
AMGEN INC | COM | 031162100 | 249,508 | 950 | SH | SOLE | 800 | 0 | 150 | |||
ANALOG DEVICES INC | COM | 032654105 | 1,188,714 | 7,247 | SH | SOLE | 944 | 0 | 6,303 | |||
APPLE INC | COM | 037833100 | 19,793,808 | 152,342 | SH | SOLE | 6,657 | 0 | 145,685 | |||
APPLIED MATLS INC | COM | 038222105 | 6,234,889 | 64,026 | SH | SOLE | 5,417 | 0 | 58,609 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 13,478,572 | 198,799 | SH | SOLE | 9,044 | 0 | 189,755 | |||
BLACKROCK INC | COM | 09247X101 | 11,812,862 | 16,670 | SH | SOLE | 974 | 0 | 15,696 | |||
BROADCOM INC | COM | 11135F101 | 12,899,502 | 23,071 | SH | SOLE | 1,072 | 0 | 21,999 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 201,195 | 1,500 | SH | SOLE | 700 | 0 | 800 | |||
CISCO SYS INC | COM | 17275R102 | 1,178,883 | 24,746 | SH | SOLE | 3,695 | 0 | 21,051 | |||
CITIGROUP INC | COM NEW | 172967424 | 1,411,764 | 31,213 | SH | SOLE | 1,382 | 0 | 29,831 | |||
COCA COLA CO | COM | 191216100 | 1,201,331 | 18,886 | SH | SOLE | 359 | 0 | 18,527 | |||
COMCAST CORP NEW | CL A | 20030N101 | 883,867 | 25,275 | SH | SOLE | 903 | 0 | 24,372 | |||
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 198,968 | 15,317 | SH | SOLE | 0 | 0 | 15,317 | |||
CORNING INC | COM | 219350105 | 7,685,641 | 240,627 | SH | SOLE | 10,439 | 0 | 230,188 | |||
CVS HEALTH CORP | COM | 126650100 | 237,355 | 2,547 | SH | SOLE | 1,600 | 0 | 947 | |||
DANAHER CORPORATION | COM | 235851102 | 4,486,925 | 16,905 | SH | SOLE | 829 | 0 | 16,076 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 1,051,130 | 10,483 | SH | SOLE | 759 | 0 | 9,724 | |||
DISNEY WALT CO | COM | 254687106 | 5,447,202 | 62,698 | SH | SOLE | 3,916 | 0 | 58,782 | |||
DNP SELECT INCOME FD INC | COM | 23325P104 | 176,344 | 15,675 | SH | SOLE | 0 | 0 | 15,675 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 11,424,298 | 46,393 | SH | SOLE | 2,269 | 0 | 44,124 | |||
DOMINOS PIZZA INC | COM | 25754A201 | 3,033,771 | 8,758 | SH | SOLE | 355 | 0 | 8,403 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 266,538 | 2,588 | SH | SOLE | 0 | 0 | 2,588 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 207,240 | 404 | SH | SOLE | 0 | 0 | 404 | |||
ENBRIDGE INC | COM | 29250N105 | 790,485 | 20,223 | SH | SOLE | 350 | 0 | 19,873 | |||
EVEREST RE GROUP LTD | COM | G3223R108 | 9,650,554 | 29,132 | SH | SOLE | 1,399 | 0 | 27,733 | |||
GARMIN LTD | SHS | H2906T109 | 748,287 | 8,108 | SH | SOLE | 176 | 0 | 7,932 | |||
HALLIBURTON CO | COM | 406216101 | 615,395 | 15,639 | SH | SOLE | 401 | 0 | 15,238 | |||
HEICO CORP NEW | COM | 422806109 | 365,970 | 2,382 | SH | SOLE | 0 | 0 | 2,382 | |||
HOME DEPOT INC | COM | 437076102 | 2,618,479 | 8,290 | SH | SOLE | 332 | 0 | 7,958 | |||
HONEYWELL INTL INC | COM | 438516106 | 11,638,575 | 54,310 | SH | SOLE | 3,163 | 0 | 51,147 | |||
INFOSYS LTD | SPONSORED ADR | 456788108 | 812,827 | 45,132 | SH | SOLE | 843 | 0 | 44,289 | |||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 4,552,391 | 92,042 | SH | SOLE | 4,755 | 0 | 87,287 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 424,168 | 1,104 | SH | SOLE | 0 | 0 | 1,104 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,300,536 | 21,913 | SH | SOLE | 775 | 0 | 21,138 | |||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 291,492 | 12,263 | SH | SOLE | 0 | 0 | 12,263 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,371,516 | 46,191 | SH | SOLE | 622 | 0 | 45,569 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 836,238 | 7,338 | SH | SOLE | 252 | 0 | 7,086 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 229,249 | 2,705 | SH | SOLE | 0 | 0 | 2,705 | |||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 317,151 | 6,437 | SH | SOLE | 742 | 0 | 5,695 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,359,201 | 7,694 | SH | SOLE | 1,115 | 0 | 6,579 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,784,553 | 43,136 | SH | SOLE | 3,831 | 0 | 39,305 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 4,888,771 | 23,480 | SH | SOLE | 1,554 | 0 | 21,926 | |||
LILLY ELI & CO | COM | 532457108 | 6,195,208 | 16,934 | SH | SOLE | 549 | 0 | 16,385 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 288,489 | 593 | SH | SOLE | 0 | 0 | 593 | |||
LOWES COS INC | COM | 548661107 | 674,029 | 3,383 | SH | SOLE | 1,825 | 0 | 1,558 | |||
MASCO CORP | COM | 574599106 | 241,517 | 5,175 | SH | SOLE | 0 | 0 | 5,175 | |||
MCDONALDS CORP | COM | 580135101 | 1,904,268 | 7,226 | SH | SOLE | 716 | 0 | 6,510 | |||
MCKESSON CORP | COM | 58155Q103 | 252,831 | 674 | SH | SOLE | 0 | 0 | 674 | |||
MEDTRONIC PLC | SHS | G5960L103 | 815,848 | 10,497 | SH | SOLE | 234 | 0 | 10,263 | |||
MERCK & CO INC | COM | 58933Y105 | 1,201,367 | 10,828 | SH | SOLE | 773 | 0 | 10,055 | |||
METLIFE INC | COM | 59156R108 | 733,108 | 10,130 | SH | SOLE | 208 | 0 | 9,922 | |||
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 60,524 | 13,420 | SH | SOLE | 0 | 0 | 13,420 | |||
MICROSOFT CORP | COM | 594918104 | 17,212,731 | 71,774 | SH | SOLE | 3,618 | 0 | 68,156 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 1,183,024 | 14,151 | SH | SOLE | 2,200 | 0 | 11,951 | |||
NIKE INC | CL B | 654106103 | 7,652,348 | 65,399 | SH | SOLE | 2,709 | 0 | 62,690 | |||
NVIDIA CORPORATION | COM | 67066G104 | 572,423 | 3,917 | SH | SOLE | 0 | 0 | 3,917 | |||
ORACLE CORP | COM | 68389X105 | 200,590 | 2,454 | SH | SOLE | 1,400 | 0 | 1,054 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 640,491 | 2,201 | SH | SOLE | 51 | 0 | 2,150 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,614,842 | 50,756 | SH | SOLE | 2,446 | 0 | 48,310 | |||
PEOPLES BANCORP INC | COM | 709789101 | 273,827 | 9,693 | SH | SOLE | 0 | 0 | 9,693 | |||
PEPSICO INC | COM | 713448108 | 7,027,236 | 38,898 | SH | SOLE | 2,764 | 0 | 36,134 | |||
PERKINELMER INC | COM | 714046109 | 248,750 | 1,774 | SH | SOLE | 0 | 0 | 1,774 | |||
PFIZER INC | COM | 717081103 | 315,082 | 6,149 | SH | SOLE | 0 | 0 | 6,149 | |||
PHILLIPS 66 | COM | 718546104 | 6,261,349 | 60,159 | SH | SOLE | 3,534 | 0 | 56,625 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,395,265 | 15,804 | SH | SOLE | 900 | 0 | 14,904 | |||
PROGRESSIVE CORP | COM | 743315103 | 404,436 | 3,118 | SH | SOLE | 300 | 0 | 2,818 | |||
PROLOGIS INC. | COM | 74340W103 | 5,115,124 | 45,375 | SH | SOLE | 2,173 | 0 | 43,202 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,797,301 | 27,718 | SH | SOLE | 1,276 | 0 | 26,442 | |||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 2,986,267 | 46,177 | SH | SOLE | 2,792 | 0 | 43,385 | |||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 558,164 | 11,292 | SH | SOLE | 135 | 0 | 11,157 | |||
SALESFORCE INC | COM | 79466L302 | 6,305,715 | 47,558 | SH | SOLE | 2,678 | 0 | 44,880 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 14,465,639 | 449,104 | SH | SOLE | 18,306 | 0 | 430,798 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,460,868 | 19,339 | SH | SOLE | 132 | 0 | 19,207 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 5,000,331 | 211,252 | SH | SOLE | 8,199 | 0 | 203,053 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 9,000,577 | 222,182 | SH | SOLE | 13,150 | 0 | 209,032 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 22,321,629 | 498,139 | SH | SOLE | 18,615 | 0 | 479,524 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 22,312,174 | 340,073 | SH | SOLE | 21,013 | 0 | 319,060 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 215,730 | 1,588 | SH | SOLE | 0 | 0 | 1,588 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,075,984 | 22,421 | SH | SOLE | 859 | 0 | 21,562 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 828,923 | 10,671 | SH | SOLE | 800 | 0 | 9,871 | |||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 202,303 | 5,478 | SH | SOLE | 0 | 0 | 5,478 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,815,258 | 40,357 | SH | SOLE | 0 | 0 | 40,357 | |||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 33,636,989 | 1,056,770 | SH | SOLE | 76,703 | 0 | 980,067 | |||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 31,618,546 | 1,076,193 | SH | SOLE | 57,921 | 0 | 1,018,272 | |||
STARBUCKS CORP | COM | 855244109 | 651,630 | 6,569 | SH | SOLE | 375 | 0 | 6,194 | |||
STRYKER CORPORATION | COM | 863667101 | 11,216,223 | 45,876 | SH | SOLE | 2,399 | 0 | 43,477 | |||
SYSCO CORP | COM | 871829107 | 6,825,738 | 89,284 | SH | SOLE | 3,458 | 0 | 85,826 | |||
T-MOBILE US INC | COM | 872590104 | 7,974,120 | 56,958 | SH | SOLE | 2,664 | 0 | 54,294 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 10,992,489 | 147,570 | SH | SOLE | 8,809 | 0 | 138,761 | |||
TJX COS INC NEW | COM | 872540109 | 11,437,056 | 143,682 | SH | SOLE | 6,035 | 0 | 137,647 | |||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 2,534,726 | 40,830 | SH | SOLE | 2,482 | 0 | 38,348 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 780,425 | 15,500 | SH | SOLE | 338 | 0 | 15,162 | |||
UNION PAC CORP | COM | 907818108 | 3,898,714 | 18,828 | SH | SOLE | 876 | 0 | 17,952 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 12,691,449 | 23,938 | SH | SOLE | 1,177 | 0 | 22,761 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,544,432 | 29,000 | SH | SOLE | 0 | 0 | 29,000 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 23,814,586 | 474,962 | SH | SOLE | 21,726 | 0 | 453,236 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 496,644 | 12,741 | SH | SOLE | 1,712 | 0 | 11,029 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 23,167,468 | 308,119 | SH | SOLE | 12,179 | 0 | 295,940 | |||
VISA INC | COM CL A | 92826C839 | 11,399,018 | 54,866 | SH | SOLE | 2,606 | 0 | 52,260 | |||
VMWARE INC | CL A COM | 928563402 | 983,921 | 8,015 | SH | SOLE | 225 | 0 | 7,790 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 4,404,136 | 28,073 | SH | SOLE | 1,180 | 0 | 26,893 | |||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 4,094,507 | 143,970 | SH | SOLE | 5,321 | 0 | 138,649 |