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 |
AMAZON.COM INC | Stock | 023135106 | 3,661,627 | 28,804 | SH | SOLE | 28,804 | 0 | 0 | |||
UNDER ARMOUR INC CL A | Stock | 904311107 | 229,249 | 33,467 | SH | SOLE | 33,467 | 0 | 0 | |||
TECHNOLOGY SELECT SECTOR SPDR | ETF | 81369Y803 | 209,830 | 1,280 | SH | SOLE | 1,280 | 0 | 0 | |||
STARBUCKS CORP | Stock | 855244109 | 701,840 | 7,690 | SH | SOLE | 7,689 | 0 | 0 | |||
PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 | 767,395 | 13,484 | SH | SOLE | 13,484 | 0 | 0 | |||
ELEVANCE HEALTH INC COM | Stock | 036752103 | 467,119 | 1,073 | SH | SOLE | 1,072 | 0 | 0 | |||
MONSTER BEVERAGE CORP | Stock | 61174X109 | 573,713 | 10,835 | SH | SOLE | 10,835 | 0 | 0 | |||
JOHNSON & JOHNSON COM | Stock | 478160104 | 2,673,590 | 17,166 | SH | SOLE | 17,165 | 0 | 0 | |||
WASTE MANAGEMENT INC | Stock | 94106L109 | 228,508 | 1,499 | SH | SOLE | 1,499 | 0 | 0 | |||
VANGUARD TOTAL STK MKT | ETF | 922908769 | 3,627,113 | 17,076 | SH | SOLE | 17,076 | 0 | 0 | |||
COSTCO WHOLESALE CORP | Stock | 22160K105 | 868,216 | 1,537 | SH | SOLE | 1,536 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | Stock | 38141G104 | 375,584 | 1,161 | SH | SOLE | 1,160 | 0 | 0 | |||
TOYOTA MOTOR CORP ADS | ADR | 892331307 | 700,683 | 3,898 | SH | SOLE | 3,898 | 0 | 0 | |||
ROYAL DUTCH SHELL PLC-ADR | ADR | 780259305 | 759,708 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | |||
YUM! BRANDS INC | Stock | 988498101 | 357,726 | 2,863 | SH | SOLE | 2,863 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 11,535,907 | 79,089 | SH | SOLE | 79,088 | 0 | 0 | |||
COCA COLA CO COM | Stock | 191216100 | 1,682,176 | 30,050 | SH | SOLE | 30,049 | 0 | 0 | |||
PPG INDS INC COM | Stock | 693506107 | 210,276 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | |||
TRUIST FINL CORP COM | Stock | 89832Q109 | 511,381 | 17,874 | SH | SOLE | 17,874 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | Stock | 911312106 | 819,069 | 5,255 | SH | SOLE | 5,254 | 0 | 0 | |||
MARRIOTT INTL INC | Stock | 571903202 | 269,091 | 1,369 | SH | SOLE | 1,369 | 0 | 0 | |||
INTEL CORP COM | Stock | 458140100 | 904,682 | 25,448 | SH | SOLE | 25,448 | 0 | 0 | |||
CHICAGO MERCANTILE HLDGS INC | Stock | 12572Q105 | 408,531 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | |||
MEDTRONIC PLC SHS | Stock | G5960L103 | 1,053,162 | 13,440 | SH | SOLE | 13,440 | 0 | 0 | |||
CLOROX CO DEL COM | Stock | 189054109 | 525,596 | 4,010 | SH | SOLE | 4,010 | 0 | 0 | |||
NETFLIX COM INC | Stock | 64110L106 | 1,324,998 | 3,509 | SH | SOLE | 3,509 | 0 | 0 | |||
PAYCHEX INC | Stock | 704326107 | 551,677 | 4,783 | SH | SOLE | 4,783 | 0 | 0 | |||
SEI INVESTMENTS CO | Stock | 784117103 | 210,031 | 3,487 | SH | SOLE | 3,487 | 0 | 0 | |||
HESS CORP COM | Stock | 42809H107 | 867,780 | 5,672 | SH | SOLE | 5,671 | 0 | 0 | |||
ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | ETF | 46435G524 | 824,569 | 13,903 | SH | SOLE | 13,902 | 0 | 0 | |||
PROLOGIS SHARE BENEFICIAL INT | REIT | 74340W103 | 428,910 | 3,822 | SH | SOLE | 3,822 | 0 | 0 | |||
SANOFI SA | ADR | 80105N105 | 223,572 | 4,168 | SH | SOLE | 4,168 | 0 | 0 | |||
MERCK & CO INC | Stock | 58933Y105 | 2,148,881 | 20,873 | SH | SOLE | 20,873 | 0 | 0 | |||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 221,431 | 518 | SH | SOLE | 517 | 0 | 0 | |||
MCKESSON CORP | Stock | 58155Q103 | 212,207 | 488 | SH | SOLE | 488 | 0 | 0 | |||
MASTERCARD INC | Stock | 57636Q104 | 1,488,238 | 3,759 | SH | SOLE | 3,759 | 0 | 0 | |||
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 305,161 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | |||
EMERSON ELEC CO COM | Stock | 291011104 | 244,419 | 2,531 | SH | SOLE | 2,531 | 0 | 0 | |||
ALLSTATE CORP | Stock | 020002101 | 364,970 | 3,276 | SH | SOLE | 3,275 | 0 | 0 | |||
AMERICAN FINL GROUP INC O | Stock | 025932104 | 580,349 | 5,197 | SH | SOLE | 5,197 | 0 | 0 | |||
VERTEX PHARMACEUTICALS IN | Stock | 92532F100 | 670,095 | 1,927 | SH | SOLE | 1,927 | 0 | 0 | |||
VERIZON COMMUNICATIONS | Stock | 92343V104 | 1,112,099 | 34,313 | SH | SOLE | 34,313 | 0 | 0 | |||
CHUBB LIMITED COM | Stock | H1467J104 | 489,020 | 2,349 | SH | SOLE | 2,349 | 0 | 0 | |||
FEDEX CORP | Stock | 31428X106 | 328,196 | 1,239 | SH | SOLE | 1,238 | 0 | 0 | |||
SNAP ON INC COM | Stock | 833034101 | 1,689,045 | 6,622 | SH | SOLE | 6,622 | 0 | 0 | |||
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 248,436 | 974 | SH | SOLE | 974 | 0 | 0 | |||
PEPSICO INC COM | Stock | 713448108 | 1,523,704 | 8,993 | SH | SOLE | 8,992 | 0 | 0 | |||
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | 874060205 | 395,243 | 25,549 | SH | SOLE | 25,549 | 0 | 0 | |||
HONEYWELL INTL INC | Stock | 438516106 | 1,044,586 | 5,654 | SH | SOLE | 5,654 | 0 | 0 | |||
FIRSTENERGY CORP | Stock | 337932107 | 576,104 | 16,855 | SH | SOLE | 16,855 | 0 | 0 | |||
FORD MOTOR COMPANY | Stock | 345370860 | 182,971 | 14,732 | SH | SOLE | 14,731 | 0 | 0 | |||
ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 | 1,471,570 | 15,670 | SH | SOLE | 15,670 | 0 | 0 | |||
US BANCORP DEL COM NEW | Stock | 902973304 | 1,701,450 | 51,466 | SH | SOLE | 51,465 | 0 | 0 | |||
BP PLC SPONSORED ADR | ADR | 055622104 | 758,279 | 19,584 | SH | SOLE | 19,583 | 0 | 0 | |||
HOME DEPOT | Stock | 437076102 | 1,959,755 | 6,486 | SH | SOLE | 6,485 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 932,729 | 3,877 | SH | SOLE | 3,877 | 0 | 0 | |||
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 245,878 | 3,296 | SH | SOLE | 3,296 | 0 | 0 | |||
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | ETF | 46435G243 | 459,854 | 19,346 | SH | SOLE | 19,346 | 0 | 0 | |||
BHP GROUP LTD SPONSORED ADS | ADR | 088606108 | 250,203 | 4,399 | SH | SOLE | 4,398 | 0 | 0 | |||
SOUTHERN CO COM | Stock | 842587107 | 291,528 | 4,504 | SH | SOLE | 4,504 | 0 | 0 | |||
CENCORA INC COM | Stock | 03073E105 | 427,444 | 2,375 | SH | SOLE | 2,375 | 0 | 0 | |||
WHIRLPOOL CORP COM | Stock | 963320106 | 321,605 | 2,405 | SH | SOLE | 2,405 | 0 | 0 | |||
AON CORP | Stock | G0403H108 | 371,930 | 1,147 | SH | SOLE | 1,147 | 0 | 0 | |||
LUMEN TECHNOLOGIES INC COM | Stock | 550241103 | 97,932 | 68,966 | SH | SOLE | 68,966 | 0 | 0 | |||
GALLAGHER ARTHUR J &CO | Stock | 363576109 | 208,784 | 916 | SH | SOLE | 916 | 0 | 0 | |||
HENRY JACK & ASSOC INC | Stock | 426281101 | 566,246 | 3,747 | SH | SOLE | 3,746 | 0 | 0 | |||
BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 | ADR | 05946K101 | 132,237 | 16,427 | SH | SOLE | 16,427 | 0 | 0 | |||
LINCOLN ELEC HLDGS INC | Stock | 533900106 | 377,414 | 2,076 | SH | SOLE | 2,076 | 0 | 0 | |||
MSC INDL DIRECT INC CL A | Stock | 553530106 | 943,221 | 9,610 | SH | SOLE | 9,609 | 0 | 0 | |||
ISHARES S&P SMALLCAP 600 ETF | ETF | 464287804 | 1,227,422 | 13,012 | SH | SOLE | 13,012 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 1,864,156 | 5,322 | SH | SOLE | 5,321 | 0 | 0 | |||
ADOBE SYS INC | Stock | 00724F101 | 877,028 | 1,720 | SH | SOLE | 1,720 | 0 | 0 | |||
GOOGLE INC | Stock | 02079K305 | 2,999,573 | 22,922 | SH | SOLE | 22,922 | 0 | 0 | |||
PROGRESSIVE CORP COM | Stock | 743315103 | 741,494 | 5,323 | SH | SOLE | 5,323 | 0 | 0 | |||
FISERV INC | Stock | 337738108 | 226,474 | 2,005 | SH | SOLE | 2,004 | 0 | 0 | |||
O REILLY AUTOMOTIVE INC | Stock | 67103H107 | 412,804 | 454 | SH | SOLE | 454 | 0 | 0 | |||
EASTMAN CHEMICAL CO | Stock | 277432100 | 491,113 | 6,401 | SH | SOLE | 6,401 | 0 | 0 | |||
PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 | 357,875 | 4,966 | SH | SOLE | 4,965 | 0 | 0 | |||
INTUIT INC | Stock | 461202103 | 469,043 | 918 | SH | SOLE | 918 | 0 | 0 | |||
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 760,844 | 15,402 | SH | SOLE | 15,401 | 0 | 0 | |||
CSX CORP | Stock | 126408103 | 837,890 | 27,248 | SH | SOLE | 27,248 | 0 | 0 | |||
COMCAST CORP NEW CL A | Stock | 20030N101 | 1,901,541 | 42,885 | SH | SOLE | 42,885 | 0 | 0 | |||
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | ADR | 00215W100 | 96,611 | 12,847 | SH | SOLE | 12,847 | 0 | 0 | |||
MICROSOFT | Stock | 594918104 | 9,393,395 | 29,749 | SH | SOLE | 29,749 | 0 | 0 | |||
DISCOVERY HLDG CO | Stock | 934423104 | 112,520 | 10,361 | SH | SOLE | 10,361 | 0 | 0 | |||
SCHLUMBERGER LTD COM STK | Stock | 806857108 | 227,253 | 3,898 | SH | SOLE | 3,898 | 0 | 0 | |||
SIMON PROPERTY GROUP INC | REIT | 828806109 | 240,009 | 2,222 | SH | SOLE | 2,221 | 0 | 0 | |||
VANGUARD ESG U.S. STOCK ETF | ETF | 921910733 | 416,944 | 5,543 | SH | SOLE | 5,543 | 0 | 0 | |||
BOEING CO COM | Stock | 097023105 | 1,249,301 | 6,518 | SH | SOLE | 6,517 | 0 | 0 | |||
VANGUARD MID CAP | ETF | 922908629 | 201,748 | 969 | SH | SOLE | 968 | 0 | 0 | |||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 414,960 | 7,243 | SH | SOLE | 7,243 | 0 | 0 | |||
NIKE INC CLASS B | Stock | 654106103 | 412,198 | 4,311 | SH | SOLE | 4,310 | 0 | 0 | |||
TESLA MOTORS INC | Stock | 88160R101 | 2,874,477 | 11,488 | SH | SOLE | 11,487 | 0 | 0 | |||
ISHARES ESG AWARE US AGGREGATE BOND ETF | ETF | 46435U549 | 1,039,771 | 22,953 | SH | SOLE | 22,953 | 0 | 0 | |||
LINDE PLC SHS | Stock | G54950103 | 567,838 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | |||
ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 | 4,370,589 | 87,710 | SH | SOLE | 87,710 | 0 | 0 | |||
ITAU UNIBANCO HLDG S A SPON ADR REP PFD | ADR | 465562106 | 83,212 | 15,496 | SH | SOLE | 15,495 | 0 | 0 | |||
BROOKFIELD CORP CL A LTD VT SH | Stock | 11271J107 | 225,369 | 7,207 | SH | SOLE | 7,207 | 0 | 0 | |||
CENTERPOINT ENERGY INC COM | Stock | 15189T107 | 297,575 | 11,083 | SH | SOLE | 11,082 | 0 | 0 | |||
ASTRAZENECA PLC- SPONS ADR | ADR | 046353108 | 572,588 | 8,455 | SH | SOLE | 8,455 | 0 | 0 | |||
SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 | ADR | 86562M209 | 102,864 | 10,443 | SH | SOLE | 10,443 | 0 | 0 | |||
COMMSCOPE HLDG CO INC COM | Stock | 20337X109 | 248,395 | 73,927 | SH | SOLE | 73,927 | 0 | 0 | |||
FIFTH THIRD BANCORP | Stock | 316773100 | 1,978,198 | 78,097 | SH | SOLE | 78,097 | 0 | 0 | |||
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 343,422 | 33,021 | SH | SOLE | 33,021 | 0 | 0 | |||
JPMORGAN MUNICIPAL ETF | ETF | 46641Q647 | 12,160,808 | 251,412 | SH | SOLE | 251,412 | 0 | 0 | |||
ELI LILLY & CO COM | Stock | 532457108 | 1,425,225 | 2,653 | SH | SOLE | 2,653 | 0 | 0 | |||
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 523,207 | 1,846 | SH | SOLE | 1,846 | 0 | 0 | |||
PELOTON INTERACTIVE INC CL A COM | Stock | 70614W100 | 52,369 | 10,370 | SH | SOLE | 10,370 | 0 | 0 | |||
VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 | 4,540,378 | 66,341 | SH | SOLE | 66,341 | 0 | 0 | |||
HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 | 520,901 | 2,546 | SH | SOLE | 2,546 | 0 | 0 | |||
OPTICAL CABLE CORP COM NEW | Stock | 683827208 | 91,147 | 30,484 | SH | SOLE | 30,484 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 452,097 | 5,122 | SH | SOLE | 5,122 | 0 | 0 | |||
SONY GROUP CORP SPONSORED ADR | ADR | 835699307 | 344,977 | 4,186 | SH | SOLE | 4,186 | 0 | 0 | |||
ENTERGY CORP NEW COM | Stock | 29364G103 | 667,870 | 7,220 | SH | SOLE | 7,220 | 0 | 0 | |||
MARATHON PETE CORP | Stock | 56585A102 | 568,141 | 3,754 | SH | SOLE | 3,754 | 0 | 0 | |||
REGENERON PHARMACEUTICALS INC | Stock | 75886F107 | 549,737 | 668 | SH | SOLE | 668 | 0 | 0 | |||
ISHARES MSCI EAFE VALUE INDEX ETF | ETF | 464288877 | 324,651 | 6,635 | SH | SOLE | 6,635 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 596,861 | 8,435 | SH | SOLE | 8,435 | 0 | 0 | |||
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | ETF | 464286533 | 2,025,082 | 37,958 | SH | SOLE | 37,958 | 0 | 0 | |||
VISA INC | Stock | 92826C839 | 2,469,748 | 10,738 | SH | SOLE | 10,737 | 0 | 0 | |||
ISHARES INC MSCI EAFE MINIMUM VOLATILITY INDEX FD | ETF | 46429B689 | 15,413,078 | 236,324 | SH | SOLE | 236,324 | 0 | 0 | |||
SENTINELONE INC CL A | Stock | 81730H109 | 640,680 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | |||
HILLMAN SOLUTIONS CORP COM | Stock | 431636109 | 928,125 | 112,500 | SH | SOLE | 112,500 | 0 | 0 | |||
ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | ETF | 46429B697 | 44,239,001 | 611,205 | SH | SOLE | 611,204 | 0 | 0 | |||
ALLISON TRANSMISSION HLDGS INC COM | Stock | 01973R101 | 391,768 | 6,633 | SH | SOLE | 6,633 | 0 | 0 | |||
VANGUARD VALUE ETF | ETF | 922908744 | 623,582 | 4,521 | SH | SOLE | 4,521 | 0 | 0 | |||
VANGUARD GROWTH ETF | ETF | 922908736 | 237,182 | 871 | SH | SOLE | 871 | 0 | 0 | |||
PHILLIPS 66 | Stock | 718546104 | 733,237 | 6,103 | SH | SOLE | 6,102 | 0 | 0 | |||
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 60,520,598 | 642,537 | SH | SOLE | 642,537 | 0 | 0 | |||
META PLATFORMS INC CL A | Stock | 30303M102 | 3,003,601 | 10,005 | SH | SOLE | 10,005 | 0 | 0 | |||
ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | 479,452 | 814 | SH | SOLE | 814 | 0 | 0 | |||
INGREDION INC COM | Stock | 457187102 | 342,365 | 3,479 | SH | SOLE | 3,479 | 0 | 0 | |||
BANCO SANTANDER CENT HISP | ADR | 05964H105 | 52,234 | 13,892 | SH | SOLE | 13,892 | 0 | 0 | |||
SERVICE NOW INC | Stock | 81762P102 | 374,503 | 670 | SH | SOLE | 670 | 0 | 0 | |||
FIRST FINL BANCORP OH COM | Stock | 320209109 | 235,860 | 12,034 | SH | SOLE | 12,033 | 0 | 0 | |||
BLACK HILLS CORP COM | Stock | 092113109 | 402,789 | 7,962 | SH | SOLE | 7,961 | 0 | 0 | |||
HALEON PLC SPON ADS | ADR | 405552100 | 117,103 | 14,058 | SH | SOLE | 14,058 | 0 | 0 | |||
MONDELEZ INTL INC CL A | Stock | 609207105 | 447,373 | 6,446 | SH | SOLE | 6,446 | 0 | 0 | |||
AVAGO TECHNOLOGIES LTD | Stock | 11135F101 | 1,220,241 | 1,469 | SH | SOLE | 1,469 | 0 | 0 | |||
CANADIAN PACIFIC KANSAS CITY COM | Stock | 13646K108 | 262,978 | 3,534 | SH | SOLE | 3,534 | 0 | 0 | |||
MOODYS CORP | Stock | 615369105 | 252,177 | 798 | SH | SOLE | 797 | 0 | 0 | |||
WISDOMTREE EMERGING MARKETS EX-CHINA FUND | ETF | 97717Y535 | 11,315,136 | 432,233 | SH | SOLE | 432,233 | 0 | 0 | |||
DEUTSCHE BANK A G NAMEN AKT | Stock | D18190898 | 289,499 | 26,342 | SH | SOLE | 26,342 | 0 | 0 | |||
HSBC HOLDINGS PLC SPONS ADR | ADR | 404280406 | 526,064 | 13,332 | SH | SOLE | 13,331 | 0 | 0 | |||
ING GROEP NV ADR | ADR | 456837103 | 171,726 | 13,029 | SH | SOLE | 13,029 | 0 | 0 | |||
MITSUBISHI UFJ FINL GROUP INC SPONSORED | ADR | 606822104 | 136,952 | 16,131 | SH | SOLE | 16,131 | 0 | 0 | |||
NOVARTIS AG ADR | ADR | 66987V109 | 936,739 | 9,196 | SH | SOLE | 9,196 | 0 | 0 | |||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 18,743,329 | 291,272 | SH | SOLE | 291,271 | 0 | 0 | |||
ROYAL BANK OF CANADA | Stock | 780087102 | 250,180 | 2,861 | SH | SOLE | 2,861 | 0 | 0 | |||
TOTAL SA ADR | ADR | 89151E109 | 763,276 | 11,607 | SH | SOLE | 11,607 | 0 | 0 | |||
EXPEDITORS INTL WASH INC | Stock | 302130109 | 258,054 | 2,251 | SH | SOLE | 2,251 | 0 | 0 | |||
ACCENTURE LTD BERMUDA CL A | Stock | G1151C101 | 990,897 | 3,227 | SH | SOLE | 3,226 | 0 | 0 | |||
OMNICOM GROUP INC COM | Stock | 681919106 | 442,954 | 5,947 | SH | SOLE | 5,947 | 0 | 0 | |||
KROGER CO COM | Stock | 501044101 | 369,648 | 8,260 | SH | SOLE | 8,260 | 0 | 0 | |||
NVIDIA CORP | Stock | 67066G104 | 4,163,086 | 9,571 | SH | SOLE | 9,570 | 0 | 0 | |||
EOG RESOURCES INC | Stock | 26875P101 | 344,246 | 2,716 | SH | SOLE | 2,715 | 0 | 0 | |||
ABBVIE INC COM | Stock | 00287Y109 | 1,179,677 | 7,914 | SH | SOLE | 7,914 | 0 | 0 | |||
S&P GLOBAL INC COM | Stock | 78409V104 | 404,228 | 1,106 | SH | SOLE | 1,106 | 0 | 0 | |||
WISDOMTREE U.S. QUALITY GROWTH FUND | ETF | 97717Y477 | 17,418,697 | 548,275 | SH | SOLE | 548,275 | 0 | 0 | |||
CABOT OIL & GAS CP COM | Stock | 127097103 | 278,240 | 10,286 | SH | SOLE | 10,286 | 0 | 0 | |||
ISHARES MSCI EMERGING MARKETS SMALL CAP ETF | ETF | 464286475 | 405,896 | 7,434 | SH | SOLE | 7,434 | 0 | 0 | |||
MACYS INC COM | Stock | 55616P104 | 191,980 | 16,536 | SH | SOLE | 16,535 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | ADR | 874039100 | 558,239 | 6,424 | SH | SOLE | 6,423 | 0 | 0 | |||
FACTSET RESH SYS INC COM | Stock | 303075105 | 295,607 | 676 | SH | SOLE | 676 | 0 | 0 | |||
JPMORGAN SUSTAINABLE MUNICIPAL INCOME ETF | ETF | 46654Q815 | 256,480 | 5,330 | SH | SOLE | 5,330 | 0 | 0 | |||
VERISIGN INC | Stock | 92343E102 | 209,619 | 1,035 | SH | SOLE | 1,035 | 0 | 0 | |||
QUALCOMM INC COM | Stock | 747525103 | 461,117 | 4,152 | SH | SOLE | 4,151 | 0 | 0 | |||
T-MOBILE US INC COM | Stock | 872590104 | 248,309 | 1,773 | SH | SOLE | 1,773 | 0 | 0 | |||
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 1,176,951 | 5,326 | SH | SOLE | 5,326 | 0 | 0 | |||
INTUITIVE SURGICAL, INC. | Stock | 46120E602 | 455,388 | 1,558 | SH | SOLE | 1,558 | 0 | 0 | |||
CULLEN FROST BANKERS INC COM | Stock | 229899109 | 443,151 | 4,859 | SH | SOLE | 4,858 | 0 | 0 | |||
MCDONALDS CORP COM | Stock | 580135101 | 1,164,052 | 4,419 | SH | SOLE | 4,418 | 0 | 0 | |||
QUEST DIAGNOSTICS INC | Stock | 74834L100 | 494,316 | 4,056 | SH | SOLE | 4,056 | 0 | 0 | |||
DOVER CORP COM | Stock | 260003108 | 514,792 | 3,690 | SH | SOLE | 3,690 | 0 | 0 | |||
CISCO SYS INC | Stock | 17275R102 | 1,938,381 | 36,056 | SH | SOLE | 36,056 | 0 | 0 | |||
ISHARES TR RUSSELL MIDCAP INDEX FD | ETF | 464287499 | 349,297 | 5,044 | SH | SOLE | 5,044 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 420,842 | 4,093 | SH | SOLE | 4,093 | 0 | 0 | |||
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 | 45,722,956 | 720,160 | SH | SOLE | 720,159 | 0 | 0 | |||
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | ETF | 78468R804 | 391,096 | 2,929 | SH | SOLE | 2,929 | 0 | 0 | |||
AUTODESK INC | Stock | 052769106 | 590,169 | 2,852 | SH | SOLE | 2,852 | 0 | 0 | |||
WISDOMTREE INTERNATIONAL EQUITY FUND | ETF | 97717W703 | 17,222,192 | 356,198 | SH | SOLE | 356,198 | 0 | 0 | |||
AT&T INC COM | Stock | 00206R102 | 332,754 | 22,154 | SH | SOLE | 22,154 | 0 | 0 | |||
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 654,747 | 5,923 | SH | SOLE | 5,922 | 0 | 0 | |||
MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 756,959 | 2,780 | SH | SOLE | 2,780 | 0 | 0 | |||
ISHARES DJ US TECHNOLOGY | ETF | 464287721 | 287,376 | 2,739 | SH | SOLE | 2,739 | 0 | 0 | |||
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | ETF | 808524755 | 262,133 | 8,277 | SH | SOLE | 8,277 | 0 | 0 | |||
SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | 546,131 | 5,539 | SH | SOLE | 5,539 | 0 | 0 | |||
ISHARES S&P 500 INDEX | ETF | 464287200 | 5,240,764 | 12,204 | SH | SOLE | 12,204 | 0 | 0 | |||
THE CIGNA GROUP COM | Stock | 125523100 | 347,004 | 1,213 | SH | SOLE | 1,213 | 0 | 0 | |||
WELLS FARGO CO NEW COM | Stock | 949746101 | 478,785 | 11,718 | SH | SOLE | 11,717 | 0 | 0 | |||
UNION PAC CORP COM | Stock | 907818108 | 1,274,379 | 6,258 | SH | SOLE | 6,258 | 0 | 0 | |||
CINTAS CORP | Stock | 172908105 | 1,130,212 | 2,350 | SH | SOLE | 2,349 | 0 | 0 | |||
SALESFORCE COM | Stock | 79466L302 | 958,947 | 4,729 | SH | SOLE | 4,729 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC | Stock | 595017104 | 247,623 | 3,173 | SH | SOLE | 3,172 | 0 | 0 | |||
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 308,045 | 700 | SH | SOLE | 699 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 717,774 | 1,418 | SH | SOLE | 1,418 | 0 | 0 | |||
LOCKHEED MARTIN CORP | Stock | 539830109 | 982,181 | 2,402 | SH | SOLE | 2,401 | 0 | 0 | |||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 5,854,525 | 40,370 | SH | SOLE | 40,370 | 0 | 0 | |||
CHEVRON CORP NEW COM | Stock | 166764100 | 2,011,917 | 11,932 | SH | SOLE | 11,931 | 0 | 0 | |||
ISHARES AMT-FREE MUNI BOND ETF | ETF | 464288414 | 1,687,706 | 16,459 | SH | SOLE | 16,459 | 0 | 0 | |||
CONOCOPHILLIPS COM | Stock | 20825C104 | 774,258 | 6,463 | SH | SOLE | 6,462 | 0 | 0 | |||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 1,830,600 | 41,871 | SH | SOLE | 41,871 | 0 | 0 | |||
DANAHER CORP | Stock | 235851102 | 576,144 | 2,322 | SH | SOLE | 2,322 | 0 | 0 | |||
M & T BK CORP COM | Stock | 55261F104 | 307,526 | 2,432 | SH | SOLE | 2,432 | 0 | 0 | |||
TJX COS INC NEW COM | Stock | 872540109 | 629,359 | 7,081 | SH | SOLE | 7,081 | 0 | 0 | |||
BANK AMERICA CORP COM | Stock | 060505104 | 1,019,925 | 37,251 | SH | SOLE | 37,250 | 0 | 0 | |||
WALMART INC COM | Stock | 931142103 | 1,272,676 | 7,958 | SH | SOLE | 7,957 | 0 | 0 | |||
INTL BUSINESS MACHINES | Stock | 459200101 | 837,633 | 5,970 | SH | SOLE | 5,970 | 0 | 0 | |||
ORACLE CORPORATION | Stock | 68389X105 | 1,644,310 | 15,524 | SH | SOLE | 15,524 | 0 | 0 | |||
RTX CORPORATION COM | Stock | 75513E101 | 244,822 | 3,402 | SH | SOLE | 3,401 | 0 | 0 | |||
TEXAS INSTRS INC COM | Stock | 882508104 | 1,383,750 | 8,702 | SH | SOLE | 8,702 | 0 | 0 | |||
TARGET CORP COM | Stock | 87612E106 | 387,063 | 3,501 | SH | SOLE | 3,500 | 0 | 0 | |||
PFIZER INC COM | Stock | 717081103 | 881,604 | 26,578 | SH | SOLE | 26,578 | 0 | 0 | |||
MORGAN STANLEY | Stock | 617446448 | 454,149 | 5,561 | SH | SOLE | 5,560 | 0 | 0 | |||
KLA-TENCOR CORP | Stock | 482480100 | 297,661 | 649 | SH | SOLE | 648 | 0 | 0 | |||
GILEAD SCIENCES INC | Stock | 375558103 | 722,768 | 9,645 | SH | SOLE | 9,644 | 0 | 0 | |||
CATERPILLAR INC COM | Stock | 149123101 | 466,653 | 1,709 | SH | SOLE | 1,709 | 0 | 0 | |||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 2,891,982 | 21,934 | SH | SOLE | 21,933 | 0 | 0 | |||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 326,181 | 2,186 | SH | SOLE | 2,186 | 0 | 0 | |||
AMGEN INC | Stock | 031162100 | 1,424,050 | 5,299 | SH | SOLE | 5,298 | 0 | 0 | |||
APPLIED MATLS INC COM | Stock | 038222105 | 529,542 | 3,825 | SH | SOLE | 3,824 | 0 | 0 | |||
ANALOG DEVICES INC COM | Stock | 032654105 | 542,079 | 3,096 | SH | SOLE | 3,096 | 0 | 0 | |||
COCA COLA FEMSA SA SPON ADR SPONSORED ADR | ADR | 191241108 | 226,024 | 2,881 | SH | SOLE | 2,881 | 0 | 0 | |||
ISHARES CORE S&P U.S. GROWTH ETF | ETF | 464287671 | 451,011 | 4,756 | SH | SOLE | 4,756 | 0 | 0 | |||
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 254,823 | 1,640 | SH | SOLE | 1,640 | 0 | 0 | |||
ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 | 723,607 | 12,814 | SH | SOLE | 12,814 | 0 | 0 | |||
ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 11,222,193 | 226,574 | SH | SOLE | 226,573 | 0 | 0 | |||
EATON CORP PLC SHS | Stock | G29183103 | 481,821 | 2,259 | SH | SOLE | 2,259 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 263,256 | 3,035 | SH | SOLE | 3,035 | 0 | 0 | |||
C H ROBINSON WORLDWIDE INC COM NEW | Stock | 12541W209 | 383,210 | 4,449 | SH | SOLE | 4,449 | 0 | 0 | |||
HELMERICH & PAYNE INC COM | Stock | 423452101 | 258,862 | 6,140 | SH | SOLE | 6,140 | 0 | 0 | |||
KIMBALL ELECTRONICS INC COM | Stock | 49428J109 | 634,477 | 23,173 | SH | SOLE | 23,173 | 0 | 0 | |||
LAM RESEARCH CORP | Stock | 512807108 | 272,888 | 435 | SH | SOLE | 435 | 0 | 0 | |||
PHILIP MORRIS INTL INC | Stock | 718172109 | 573,198 | 6,191 | SH | SOLE | 6,191 | 0 | 0 | |||
PARKER-HANNIFIN CORP COM | Stock | 701094104 | 283,285 | 727 | SH | SOLE | 727 | 0 | 0 | |||
ROBERT HALF INC. COM | Stock | 770323103 | 655,900 | 8,951 | SH | SOLE | 8,950 | 0 | 0 | |||
MIMEDX GROUP INC COM | Stock | 602496101 | 130,987 | 17,968 | SH | SOLE | 17,968 | 0 | 0 | |||
VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 | 761,250 | 3,355 | SH | SOLE | 3,355 | 0 | 0 | |||
SYNOPSYS INC COM | Stock | 871607107 | 509,457 | 1,110 | SH | SOLE | 1,110 | 0 | 0 | |||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 1,848,416 | 15,056 | SH | SOLE | 15,055 | 0 | 0 | |||
EQUINIX INC COM | REIT | 29444U700 | 218,927 | 301 | SH | SOLE | 301 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 401,927 | 6,925 | SH | SOLE | 6,925 | 0 | 0 | |||
ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 449,440 | 1,834 | SH | SOLE | 1,834 | 0 | 0 | |||
ALTRIA GROUP INC COM | Stock | 02209S103 | 224,001 | 5,327 | SH | SOLE | 5,327 | 0 | 0 | |||
CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | 328,020 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | |||
EXXON MOBIL CORP COM | Stock | 30231G102 | 3,059,449 | 26,020 | SH | SOLE | 26,020 | 0 | 0 | |||
UNITEDHEALTH GROUP | Stock | 91324P102 | 2,509,617 | 4,978 | SH | SOLE | 4,977 | 0 | 0 | |||
T ROWE PRICE GROUP INC | Stock | 74144T108 | 653,522 | 6,232 | SH | SOLE | 6,231 | 0 | 0 | |||
LLOYDS TSB GROUP PLC | ADR | 539439109 | 86,348 | 40,539 | SH | SOLE | 40,539 | 0 | 0 | |||
LOWES COS INC COM | Stock | 548661107 | 507,221 | 2,440 | SH | SOLE | 2,440 | 0 | 0 | |||
DEERE & CO COM | Stock | 244199105 | 499,816 | 1,324 | SH | SOLE | 1,324 | 0 | 0 | |||
SHOPIFY INC CL A | Stock | 82509L107 | 472,303 | 8,655 | SH | SOLE | 8,655 | 0 | 0 | |||
DEVON ENERGY CORP | Stock | 25179M103 | 601,033 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | |||
NOVO-NORDISK A/S ADR ADR CMN | ADR | 670100205 | 966,837 | 10,632 | SH | SOLE | 10,631 | 0 | 0 | |||
SAP AKTIENGESELLSCHAFT ADR | ADR | 803054204 | 267,289 | 2,067 | SH | SOLE | 2,066 | 0 | 0 | |||
ACTIVISION INC | Stock | 00507V109 | 349,427 | 3,732 | SH | SOLE | 3,732 | 0 | 0 | |||
TORONTO DOMINION BANK | Stock | 891160509 | 293,828 | 4,876 | SH | SOLE | 4,876 | 0 | 0 | |||
BLACKROCK INC | Stock | 09247X101 | 374,518 | 579 | SH | SOLE | 579 | 0 | 0 | |||
ISHARES CORE S&P MID CAP ETF | ETF | 464287507 | 1,987,818 | 7,972 | SH | SOLE | 7,972 | 0 | 0 | |||
WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND | ETF | 97717W844 | 14,833,786 | 443,461 | SH | SOLE | 443,461 | 0 | 0 | |||
APPLE INC | Stock | 037833100 | 11,985,115 | 70,002 | SH | SOLE | 70,002 | 0 | 0 | |||
ABBOTT LABS COM | Stock | 002824100 | 580,102 | 5,990 | SH | SOLE | 5,989 | 0 | 0 | |||
DISNEY WALT CO COM | Stock | 254687106 | 671,629 | 8,287 | SH | SOLE | 8,286 | 0 | 0 | |||
BOOKING HOLDINGS INC COM | Stock | 09857L108 | 299,143 | 97 | SH | SOLE | 97 | 0 | 0 | |||
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 366,727 | 1,927 | SH | SOLE | 1,927 | 0 | 0 |