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 | 6,930,460 | 37,195 | SH | | SOLE | | 37,194 | 0 | 0 |
CBS CORP CL B | Stock | 92556H206 | 212,400 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
WISDOMTREE US VALUE FUND OF BENEF INTEREST | ETF | 97717W547 | 17,406,654 | 217,570 | SH | | SOLE | | 217,569 | 0 | 0 |
STARBUCKS CORP | Stock | 855244109 | 1,122,764 | 11,517 | SH | | SOLE | | 11,516 | 0 | 0 |
SEMPRA ENERGY | Stock | 816851109 | 210,154 | 2,513 | SH | | SOLE | | 2,512 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 | 861,929 | 9,662 | SH | | SOLE | | 9,661 | 0 | 0 |
BLOCK INC CL A | Stock | 852234103 | 244,555 | 3,643 | SH | | SOLE | | 3,643 | 0 | 0 |
ELEVANCE HEALTH INC COM | Stock | 036752103 | 689,936 | 1,327 | SH | | SOLE | | 1,326 | 0 | 0 |
MONSTER BEVERAGE CORP | Stock | 61174X109 | 745,019 | 14,281 | SH | | SOLE | | 14,280 | 0 | 0 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 2,915,577 | 17,991 | SH | | SOLE | | 17,990 | 0 | 0 |
WASTE MANAGEMENT INC | Stock | 94106L109 | 353,128 | 1,701 | SH | | SOLE | | 1,701 | 0 | 0 |
VANGUARD TOTAL STK MKT | ETF | 922908769 | 3,956,878 | 13,974 | SH | | SOLE | | 13,974 | 0 | 0 |
COSTCO WHOLESALE CORP | Stock | 22160K105 | 1,555,608 | 1,755 | SH | | SOLE | | 1,754 | 0 | 0 |
HCA INC | Stock | 40412C101 | 245,484 | 604 | SH | | SOLE | | 604 | 0 | 0 |
GOLDMAN SACHS GROUP INC | Stock | 38141G104 | 721,747 | 1,458 | SH | | SOLE | | 1,457 | 0 | 0 |
TOYOTA MOTOR CORP ADS | ADR | 892331307 | 763,332 | 4,275 | SH | | SOLE | | 4,274 | 0 | 0 |
ROYAL DUTCH SHELL PLC-ADR | ADR | 780259305 | 903,060 | 13,693 | SH | | SOLE | | 13,693 | 0 | 0 |
YUM! BRANDS INC | Stock | 988498101 | 535,773 | 3,835 | SH | | SOLE | | 3,834 | 0 | 0 |
BOSTON SCIENTIFIC CORP | Stock | 101137107 | 333,273 | 3,977 | SH | | SOLE | | 3,977 | 0 | 0 |
PETROLEO BRASILEIRO SA PETROBRAS | ADR | 71654V408 | 154,754 | 10,739 | SH | | SOLE | | 10,739 | 0 | 0 |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 13,812,784 | 79,750 | SH | | SOLE | | 79,750 | 0 | 0 |
COCA COLA CO COM | Stock | 191216100 | 2,651,426 | 36,897 | SH | | SOLE | | 36,897 | 0 | 0 |
GENERAL MLS INC COM | Stock | 370334104 | 320,937 | 4,346 | SH | | SOLE | | 4,345 | 0 | 0 |
AMEREN CORP | Stock | 023608102 | 219,612 | 2,511 | SH | | SOLE | | 2,511 | 0 | 0 |
TRUIST FINL CORP COM | Stock | 89832Q109 | 3,672,874 | 85,875 | SH | | SOLE | | 85,875 | 0 | 0 |
UNITED PARCEL SERVICE INC | Stock | 911312106 | 1,208,344 | 8,863 | SH | | SOLE | | 8,862 | 0 | 0 |
MARRIOTT INTL INC | Stock | 571903202 | 383,341 | 1,542 | SH | | SOLE | | 1,542 | 0 | 0 |
INTEL CORP COM | Stock | 458140100 | 858,198 | 36,581 | SH | | SOLE | | 36,581 | 0 | 0 |
CHICAGO MERCANTILE HLDGS INC | Stock | 12572Q105 | 1,161,754 | 5,265 | SH | | SOLE | | 5,265 | 0 | 0 |
MEDTRONIC PLC SHS | Stock | G5960L103 | 1,166,148 | 12,953 | SH | | SOLE | | 12,952 | 0 | 0 |
CLOROX CO DEL COM | Stock | 189054109 | 731,188 | 4,488 | SH | | SOLE | | 4,488 | 0 | 0 |
COMERICA INC COM | Stock | 200340107 | 302,767 | 5,054 | SH | | SOLE | | 5,053 | 0 | 0 |
CROCS INC | Stock | 227046109 | 307,866 | 2,126 | SH | | SOLE | | 2,126 | 0 | 0 |
NETFLIX COM INC | Stock | 64110L106 | 3,017,944 | 4,255 | SH | | SOLE | | 4,255 | 0 | 0 |
PAYCHEX INC | Stock | 704326107 | 659,895 | 4,918 | SH | | SOLE | | 4,917 | 0 | 0 |
HORMEL FOODS CORP COM | Stock | 440452100 | 608,892 | 19,208 | SH | | SOLE | | 19,207 | 0 | 0 |
ISHARES SILVER TRUST ETF | ETF | 46428Q109 | 210,600 | 7,413 | SH | | SOLE | | 7,412 | 0 | 0 |
SEI INVESTMENTS CO | Stock | 784117103 | 315,449 | 4,559 | SH | | SOLE | | 4,559 | 0 | 0 |
HESS CORP COM | Stock | 42809H107 | 763,979 | 5,626 | SH | | SOLE | | 5,625 | 0 | 0 |
COLUMBIA INTERNATIONAL EQUITY INCOME ETF | ETF | 19761L862 | 240,680 | 7,522 | SH | | SOLE | | 7,522 | 0 | 0 |
ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | ETF | 46435G524 | 290,603 | 3,896 | SH | | SOLE | | 3,896 | 0 | 0 |
PROLOGIS SHARE BENEFICIAL INT | REIT | 74340W103 | 551,865 | 4,370 | SH | | SOLE | | 4,370 | 0 | 0 |
SANOFI SA | ADR | 80105N105 | 221,184 | 3,838 | SH | | SOLE | | 3,838 | 0 | 0 |
MERCK & CO INC | Stock | 58933Y105 | 2,112,889 | 18,606 | SH | | SOLE | | 18,605 | 0 | 0 |
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 1,304,290 | 2,273 | SH | | SOLE | | 2,273 | 0 | 0 |
MCKESSON CORP | Stock | 58155Q103 | 245,232 | 496 | SH | | SOLE | | 496 | 0 | 0 |
MASTERCARD INC | Stock | 57636Q104 | 2,003,957 | 4,058 | SH | | SOLE | | 4,058 | 0 | 0 |
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 202,842 | 774 | SH | | SOLE | | 774 | 0 | 0 |
UNITED RENTALS INC | Stock | 911363109 | 229,154 | 283 | SH | | SOLE | | 283 | 0 | 0 |
ALLSTATE CORP | Stock | 020002101 | 753,211 | 3,972 | SH | | SOLE | | 3,971 | 0 | 0 |
DIAGEO PLC | ADR | 25243Q205 | 296,033 | 2,109 | SH | | SOLE | | 2,109 | 0 | 0 |
BELDEN CDT INC | Stock | 077454106 | 377,861 | 3,226 | SH | | SOLE | | 3,226 | 0 | 0 |
LEGGETT & PLATT INC COM | Stock | 524660107 | 233,624 | 17,153 | SH | | SOLE | | 17,153 | 0 | 0 |
AMERICAN FINL GROUP INC O | Stock | 025932104 | 542,034 | 4,027 | SH | | SOLE | | 4,027 | 0 | 0 |
VERTEX PHARMACEUTICALS IN | Stock | 92532F100 | 1,138,516 | 2,448 | SH | | SOLE | | 2,448 | 0 | 0 |
FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND | ETF | 35473P108 | 19,976,257 | 602,420 | SH | | SOLE | | 602,420 | 0 | 0 |
DAVITA INC COM | Stock | 23918K108 | 205,568 | 1,254 | SH | | SOLE | | 1,254 | 0 | 0 |
VERIZON COMMUNICATIONS | Stock | 92343V104 | 1,778,470 | 39,601 | SH | | SOLE | | 39,600 | 0 | 0 |
CHUBB LIMITED COM | Stock | H1467J104 | 765,307 | 2,654 | SH | | SOLE | | 2,653 | 0 | 0 |
FEDEX CORP | Stock | 31428X106 | 388,475 | 1,419 | SH | | SOLE | | 1,419 | 0 | 0 |
SNAP ON INC COM | Stock | 833034101 | 1,903,556 | 6,571 | SH | | SOLE | | 6,570 | 0 | 0 |
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 488,082 | 1,279 | SH | | SOLE | | 1,278 | 0 | 0 |
PEPSICO INC COM | Stock | 713448108 | 1,603,083 | 9,427 | SH | | SOLE | | 9,427 | 0 | 0 |
NUVEEN ESG LARGE-CAP GROWTH ETF | ETF | 67092P201 | 314,986 | 3,812 | SH | | SOLE | | 3,812 | 0 | 0 |
NUVEEN ESG LARGE-CAP VALUE ETF | ETF | 67092P300 | 572,232 | 13,716 | SH | | SOLE | | 13,716 | 0 | 0 |
HONEYWELL INTL INC | Stock | 438516106 | 705,653 | 3,414 | SH | | SOLE | | 3,413 | 0 | 0 |
TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 502,620 | 1,293 | SH | | SOLE | | 1,292 | 0 | 0 |
FIRSTENERGY CORP | Stock | 337932107 | 518,274 | 11,686 | SH | | SOLE | | 11,686 | 0 | 0 |
FORD MOTOR COMPANY | Stock | 345370860 | 516,987 | 48,957 | SH | | SOLE | | 48,957 | 0 | 0 |
ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 | 307,627 | 2,438 | SH | | SOLE | | 2,438 | 0 | 0 |
US BANCORP DEL COM NEW | Stock | 902973304 | 1,463,419 | 32,001 | SH | | SOLE | | 32,001 | 0 | 0 |
XCEL ENERGY INC COM | Stock | 98389B100 | 344,095 | 5,269 | SH | | SOLE | | 5,269 | 0 | 0 |
BP PLC SPONSORED ADR | ADR | 055622104 | 508,665 | 16,205 | SH | | SOLE | | 16,204 | 0 | 0 |
HOME DEPOT | Stock | 437076102 | 3,125,930 | 7,715 | SH | | SOLE | | 7,714 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 1,030,819 | 3,725 | SH | | SOLE | | 3,725 | 0 | 0 |
OFFICE PPTYS INCOME TR COM SHS BEN INT | REIT | 67623C109 | 21,800 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
COLUMBIA EM CORE EX-CHINA ETF | ETF | 19762B202 | 323,629 | 9,906 | SH | | SOLE | | 9,906 | 0 | 0 |
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 283,566 | 3,182 | SH | | SOLE | | 3,182 | 0 | 0 |
BHP GROUP LTD SPONSORED ADS | ADR | 088606108 | 285,782 | 4,601 | SH | | SOLE | | 4,601 | 0 | 0 |
SPDR GOLD ETF | ETF | 78463V107 | 629,304 | 2,589 | SH | | SOLE | | 2,589 | 0 | 0 |
SOUTHERN CO COM | Stock | 842587107 | 453,755 | 5,032 | SH | | SOLE | | 5,031 | 0 | 0 |
CENCORA INC COM | Stock | 03073E105 | 578,963 | 2,572 | SH | | SOLE | | 2,572 | 0 | 0 |
BRITISH AMERICAN TOBACCO | ADR | 110448107 | 422,150 | 11,540 | SH | | SOLE | | 11,540 | 0 | 0 |
FAT BRANDS INC CLASS A COM | Stock | 30258N105 | 98,400 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
WHIRLPOOL CORP COM | Stock | 963320106 | 603,795 | 5,643 | SH | | SOLE | | 5,642 | 0 | 0 |
AON CORP | Stock | G0403H108 | 329,781 | 953 | SH | | SOLE | | 953 | 0 | 0 |
GALLAGHER ARTHUR J &CO | Stock | 363576109 | 273,773 | 973 | SH | | SOLE | | 973 | 0 | 0 |
HENRY JACK & ASSOC INC | Stock | 426281101 | 722,560 | 4,093 | SH | | SOLE | | 4,092 | 0 | 0 |
BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 | ADR | 05946K101 | 172,303 | 15,895 | SH | | SOLE | | 15,895 | 0 | 0 |
LINCOLN ELEC HLDGS INC | Stock | 533900106 | 434,413 | 2,262 | SH | | SOLE | | 2,262 | 0 | 0 |
MSC INDL DIRECT INC CL A | Stock | 553530106 | 892,196 | 10,367 | SH | | SOLE | | 10,367 | 0 | 0 |
ISHARES S&P SMALLCAP 600 ETF | ETF | 464287804 | 484,715 | 4,144 | SH | | SOLE | | 4,144 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 2,895,588 | 6,291 | SH | | SOLE | | 6,291 | 0 | 0 |
ADOBE SYS INC | Stock | 00724F101 | 1,068,698 | 2,064 | SH | | SOLE | | 2,064 | 0 | 0 |
GOOGLE INC | Stock | 02079K305 | 4,476,502 | 26,991 | SH | | SOLE | | 26,991 | 0 | 0 |
INVESCO S&P SMALLCAP 600 REVENUE ETF | ETF | 46138G664 | 1,180,943 | 25,836 | SH | | SOLE | | 25,835 | 0 | 0 |
PROGRESSIVE CORP COM | Stock | 743315103 | 1,203,584 | 4,743 | SH | | SOLE | | 4,743 | 0 | 0 |
FISERV INC | Stock | 337738108 | 390,344 | 2,173 | SH | | SOLE | | 2,172 | 0 | 0 |
O REILLY AUTOMOTIVE INC | Stock | 67103H107 | 536,876 | 466 | SH | | SOLE | | 466 | 0 | 0 |
EASTMAN CHEMICAL CO | Stock | 277432100 | 797,243 | 7,121 | SH | | SOLE | | 7,121 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 | 471,084 | 5,484 | SH | | SOLE | | 5,484 | 0 | 0 |
INTUIT INC | Stock | 461202103 | 748,305 | 1,205 | SH | | SOLE | | 1,205 | 0 | 0 |
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 1,030,697 | 15,867 | SH | | SOLE | | 15,866 | 0 | 0 |
CSX CORP | Stock | 126408103 | 357,008 | 10,339 | SH | | SOLE | | 10,339 | 0 | 0 |
COMCAST CORP NEW CL A | Stock | 20030N101 | 1,897,067 | 45,417 | SH | | SOLE | | 45,416 | 0 | 0 |
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | ADR | 00215W100 | 184,466 | 18,900 | SH | | SOLE | | 18,900 | 0 | 0 |
MICROSOFT | Stock | 594918104 | 14,437,341 | 33,552 | SH | | SOLE | | 33,551 | 0 | 0 |
DOCUSIGN INC COM | Stock | 256163106 | 314,051 | 5,058 | SH | | SOLE | | 5,058 | 0 | 0 |
CVS HEALTH CORP COM | Stock | 126650100 | 578,433 | 9,199 | SH | | SOLE | | 9,199 | 0 | 0 |
SIMON PROPERTY GROUP INC | REIT | 828806109 | 419,962 | 2,485 | SH | | SOLE | | 2,484 | 0 | 0 |
V F CORP COM | Stock | 918204108 | 234,901 | 11,774 | SH | | SOLE | | 11,774 | 0 | 0 |
AMERIPRISE FINL INC COM | Stock | 03076C106 | 218,132 | 464 | SH | | SOLE | | 464 | 0 | 0 |
VANGUARD ESG U.S. STOCK ETF | ETF | 921910733 | 395,825 | 3,894 | SH | | SOLE | | 3,894 | 0 | 0 |
BOEING CO COM | Stock | 097023105 | 1,285,728 | 8,457 | SH | | SOLE | | 8,456 | 0 | 0 |
VANGUARD SMALL CAP ETF | ETF | 922908751 | 294,852 | 1,243 | SH | | SOLE | | 1,243 | 0 | 0 |
VANGUARD MID CAP | ETF | 922908629 | 329,788 | 1,250 | SH | | SOLE | | 1,250 | 0 | 0 |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 907,386 | 10,734 | SH | | SOLE | | 10,734 | 0 | 0 |
NIKE INC CLASS B | Stock | 654106103 | 626,660 | 7,089 | SH | | SOLE | | 7,088 | 0 | 0 |
TESLA MOTORS INC | Stock | 88160R101 | 4,268,441 | 16,315 | SH | | SOLE | | 16,314 | 0 | 0 |
LINDE PLC SHS | Stock | G54950103 | 882,768 | 1,851 | SH | | SOLE | | 1,851 | 0 | 0 |
ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 | 3,761,708 | 61,556 | SH | | SOLE | | 61,556 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 | 254,703 | 1,105 | SH | | SOLE | | 1,105 | 0 | 0 |
ITAU UNIBANCO HLDG S A SPON ADR REP PFD | ADR | 465562106 | 153,401 | 23,068 | SH | | SOLE | | 23,067 | 0 | 0 |
GERDAU SA SPON ADR REP PFD | ADR | 373737105 | 273,000 | 78,000 | SH | | SOLE | | 78,000 | 0 | 0 |
QIFU TECHNOLOGY INC AMERICAN DEP | ADR | 88557W101 | 208,670 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
NORFOLK SOUTHERN CRP | Stock | 655844108 | 336,221 | 1,353 | SH | | SOLE | | 1,353 | 0 | 0 |
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R866 | 3,155,224 | 59,555 | SH | | SOLE | | 59,555 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 513,955 | 57,361 | SH | | SOLE | | 57,361 | 0 | 0 |
BROOKFIELD CORP CL A LTD VT SH | Stock | 11271J107 | 473,882 | 8,916 | SH | | SOLE | | 8,915 | 0 | 0 |
CENTERPOINT ENERGY INC COM | Stock | 15189T107 | 414,415 | 14,086 | SH | | SOLE | | 14,086 | 0 | 0 |
ROYAL CARRIBBEAN CRUISES LTD | Stock | V7780T103 | 412,894 | 2,328 | SH | | SOLE | | 2,328 | 0 | 0 |
STANLEY BLACK & DECKER INC COM | Stock | 854502101 | 412,259 | 3,743 | SH | | SOLE | | 3,743 | 0 | 0 |
HEALTH CARE REIT INC | REIT | 95040Q104 | 354,476 | 2,769 | SH | | SOLE | | 2,768 | 0 | 0 |
ALCON AG ORD SHS | Stock | H01301128 | 209,759 | 2,096 | SH | | SOLE | | 2,096 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS INC CL A | Stock | 98980L101 | 278,960 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
CONAGRA BRANDS INC COM | Stock | 205887102 | 205,943 | 6,333 | SH | | SOLE | | 6,332 | 0 | 0 |
ASTRAZENECA PLC- SPONS ADR | ADR | 046353108 | 764,540 | 9,813 | SH | | SOLE | | 9,813 | 0 | 0 |
SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 | ADR | 86562M209 | 152,697 | 12,090 | SH | | SOLE | | 12,090 | 0 | 0 |
FIFTH THIRD BANCORP | Stock | 316773100 | 3,509,082 | 81,911 | SH | | SOLE | | 81,911 | 0 | 0 |
UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 519,624 | 6,914 | SH | | SOLE | | 6,913 | 0 | 0 |
ILLUMINA INC | Stock | 452327109 | 302,030 | 2,316 | SH | | SOLE | | 2,316 | 0 | 0 |
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 235,334 | 2,260 | SH | | SOLE | | 2,260 | 0 | 0 |
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 485,298 | 33,013 | SH | | SOLE | | 33,013 | 0 | 0 |
AMCOR PLC ORD | Stock | G0250X107 | 256,749 | 22,661 | SH | | SOLE | | 22,661 | 0 | 0 |
JPMORGAN MUNICIPAL ETF | ETF | 46641Q647 | 14,516,979 | 283,148 | SH | | SOLE | | 283,147 | 0 | 0 |
ELI LILLY & CO COM | Stock | 532457108 | 2,671,864 | 3,016 | SH | | SOLE | | 3,015 | 0 | 0 |
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 602,424 | 2,023 | SH | | SOLE | | 2,023 | 0 | 0 |
VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 | 4,961,997 | 51,409 | SH | | SOLE | | 51,409 | 0 | 0 |
NUVEEN ESG HIGH YIELD CORPORATE BOND ETF | ETF | 67092P854 | 269,254 | 12,408 | SH | | SOLE | | 12,408 | 0 | 0 |
HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 | 724,036 | 2,739 | SH | | SOLE | | 2,738 | 0 | 0 |
OPTICAL CABLE CORP COM NEW | Stock | 683827208 | 568,243 | 212,031 | SH | | SOLE | | 212,031 | 0 | 0 |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 681,919 | 5,914 | SH | | SOLE | | 5,914 | 0 | 0 |
DIGITAL REALTY TRUST INC | REIT | 253868103 | 220,574 | 1,363 | SH | | SOLE | | 1,363 | 0 | 0 |
MICRON TECHNOLOGY | Stock | 595112103 | 246,934 | 2,381 | SH | | SOLE | | 2,381 | 0 | 0 |
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 216,502 | 2,690 | SH | | SOLE | | 2,689 | 0 | 0 |
AFLAC INC COM | Stock | 001055102 | 264,407 | 2,365 | SH | | SOLE | | 2,365 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | Stock | 169656105 | 372,783 | 6,470 | SH | | SOLE | | 6,469 | 0 | 0 |
SPIRIT AIRLINES INC | Stock | 848577102 | 166,800 | 69,500 | SH | | SOLE | | 69,500 | 0 | 0 |
INVESCO S&P MIDCAP QUALITY ETF | ETF | 46137V472 | 856,777 | 8,352 | SH | | SOLE | | 8,352 | 0 | 0 |
SONY GROUP CORP SPONSORED ADR | ADR | 835699307 | 594,531 | 6,156 | SH | | SOLE | | 6,156 | 0 | 0 |
ENTERGY CORP NEW COM | Stock | 29364G103 | 1,322,495 | 10,049 | SH | | SOLE | | 10,048 | 0 | 0 |
MARATHON PETE CORP | Stock | 56585A102 | 682,640 | 4,190 | SH | | SOLE | | 4,190 | 0 | 0 |
PINNACLE FINL PARTNERS INC COM | Stock | 72346Q104 | 224,547 | 2,292 | SH | | SOLE | | 2,292 | 0 | 0 |
PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 621,754 | 16,714 | SH | | SOLE | | 16,713 | 0 | 0 |
REGENERON PHARMACEUTICALS INC | Stock | 75886F107 | 939,809 | 894 | SH | | SOLE | | 894 | 0 | 0 |
ISHARES MSCI EAFE VALUE INDEX ETF | ETF | 464288877 | 202,736 | 3,524 | SH | | SOLE | | 3,524 | 0 | 0 |
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | ETF | 78464A284 | 3,059,273 | 116,455 | SH | | SOLE | | 116,455 | 0 | 0 |
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 429,920 | 5,086 | SH | | SOLE | | 5,086 | 0 | 0 |
CHARGEPOINT HOLDINGS INC COM CL A | Stock | 15961R105 | 49,320 | 36,000 | SH | | SOLE | | 36,000 | 0 | 0 |
VISA INC | Stock | 92826C839 | 3,626,340 | 13,189 | SH | | SOLE | | 13,189 | 0 | 0 |
ISHARES INC MSCI EAFE MINIMUM VOLATILITY INDEX FD | ETF | 46429B689 | 259,998 | 3,390 | SH | | SOLE | | 3,389 | 0 | 0 |
HERSHEY CO COM | Stock | 427866108 | 776,380 | 4,048 | SH | | SOLE | | 4,048 | 0 | 0 |
HILLMAN SOLUTIONS CORP COM | Stock | 431636109 | 1,188,000 | 112,500 | SH | | SOLE | | 112,500 | 0 | 0 |
ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | ETF | 46429B697 | 7,772,191 | 85,119 | SH | | SOLE | | 85,118 | 0 | 0 |
DIMENSIONAL INTERNATIONAL VALUE ETF | ETF | 25434V807 | 1,086,414 | 28,530 | SH | | SOLE | | 28,529 | 0 | 0 |
ALLISON TRANSMISSION HLDGS INC COM | Stock | 01973R101 | 679,809 | 7,076 | SH | | SOLE | | 7,076 | 0 | 0 |
VANGUARD GROWTH ETF | ETF | 922908736 | 206,938 | 539 | SH | | SOLE | | 539 | 0 | 0 |
PHILLIPS 66 | Stock | 718546104 | 907,742 | 6,906 | SH | | SOLE | | 6,905 | 0 | 0 |
AMERICAN TOWER CORP | REIT | 03027X100 | 326,951 | 1,406 | SH | | SOLE | | 1,405 | 0 | 0 |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 27,158,372 | 216,195 | SH | | SOLE | | 216,194 | 0 | 0 |
CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | 258,200 | 993 | SH | | SOLE | | 993 | 0 | 0 |
META PLATFORMS INC CL A | Stock | 30303M102 | 6,288,793 | 10,986 | SH | | SOLE | | 10,985 | 0 | 0 |
ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | 840,411 | 1,009 | SH | | SOLE | | 1,008 | 0 | 0 |
INGREDION INC COM | Stock | 457187102 | 533,530 | 3,882 | SH | | SOLE | | 3,882 | 0 | 0 |
AMERICAN AIRLS GROUP INC COM | Stock | 02376R102 | 450,960 | 40,121 | SH | | SOLE | | 40,121 | 0 | 0 |
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | ETF | 25434V781 | 1,015,497 | 34,945 | SH | | SOLE | | 34,944 | 0 | 0 |
BANCO SANTANDER CENT HISP | ADR | 05964H105 | 244,581 | 47,957 | SH | | SOLE | | 47,957 | 0 | 0 |
SERVICE NOW INC | Stock | 81762P102 | 781,697 | 874 | SH | | SOLE | | 874 | 0 | 0 |
COCA COLA ENTERPRISEINC | Stock | G25839104 | 375,552 | 4,769 | SH | | SOLE | | 4,768 | 0 | 0 |
BCE INC COM NEW | Stock | 05534B760 | 296,893 | 8,531 | SH | | SOLE | | 8,531 | 0 | 0 |
FIRST FINL BANCORP OH COM | Stock | 320209109 | 323,434 | 12,819 | SH | | SOLE | | 12,819 | 0 | 0 |
BLACK HILLS CORP COM | Stock | 092113109 | 818,662 | 13,394 | SH | | SOLE | | 13,394 | 0 | 0 |
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 346,243 | 1,013 | SH | | SOLE | | 1,013 | 0 | 0 |
FMC CORP COM NEW | Stock | 302491303 | 342,624 | 5,196 | SH | | SOLE | | 5,196 | 0 | 0 |
HALEON PLC SPON ADS | ADR | 405552100 | 220,874 | 20,877 | SH | | SOLE | | 20,876 | 0 | 0 |
MONDELEZ INTL INC CL A | Stock | 609207105 | 430,107 | 5,838 | SH | | SOLE | | 5,838 | 0 | 0 |
AVAGO TECHNOLOGIES LTD | Stock | 11135F101 | 2,605,853 | 15,106 | SH | | SOLE | | 15,106 | 0 | 0 |
WORKDAY INC COM | Stock | 98138H101 | 249,298 | 1,020 | SH | | SOLE | | 1,020 | 0 | 0 |
METLIFE INC COM | Stock | 59156R108 | 214,625 | 2,602 | SH | | SOLE | | 2,602 | 0 | 0 |
CANADIAN PACIFIC KANSAS CITY COM | Stock | 13646K108 | 368,796 | 4,311 | SH | | SOLE | | 4,311 | 0 | 0 |
MOODYS CORP | Stock | 615369105 | 403,022 | 849 | SH | | SOLE | | 849 | 0 | 0 |
WISDOMTREE EMERGING MARKETS EX-CHINA FUND | ETF | 97717Y535 | 20,152,246 | 610,994 | SH | | SOLE | | 610,994 | 0 | 0 |
HSBC HOLDINGS PLC SPONS ADR | ADR | 404280406 | 756,363 | 16,737 | SH | | SOLE | | 16,737 | 0 | 0 |
ING GROEP NV ADR | ADR | 456837103 | 459,071 | 25,279 | SH | | SOLE | | 25,279 | 0 | 0 |
MITSUBISHI UFJ FINL GROUP INC SPONSORED | ADR | 606822104 | 203,600 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
NOVARTIS AG ADR | ADR | 66987V109 | 1,275,101 | 11,086 | SH | | SOLE | | 11,085 | 0 | 0 |
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 5,683,499 | 72,819 | SH | | SOLE | | 72,818 | 0 | 0 |
ROYAL BANK OF CANADA | Stock | 780087102 | 492,882 | 3,952 | SH | | SOLE | | 3,951 | 0 | 0 |
TELEFONICA S A ADR REPRSTG THREE SHRS | ADR | 879382208 | 147,258 | 30,300 | SH | | SOLE | | 30,300 | 0 | 0 |
TOTAL SA ADR | ADR | 89151E109 | 951,271 | 14,721 | SH | | SOLE | | 14,721 | 0 | 0 |
EXPEDITORS INTL WASH INC | Stock | 302130109 | 426,358 | 3,245 | SH | | SOLE | | 3,244 | 0 | 0 |
ACCENTURE LTD BERMUDA CL A | Stock | G1151C101 | 1,364,052 | 3,859 | SH | | SOLE | | 3,858 | 0 | 0 |
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 | 201,887 | 2,151 | SH | | SOLE | | 2,151 | 0 | 0 |
OMNICOM GROUP INC COM | Stock | 681919106 | 399,797 | 3,867 | SH | | SOLE | | 3,866 | 0 | 0 |
KROGER CO COM | Stock | 501044101 | 372,661 | 6,504 | SH | | SOLE | | 6,503 | 0 | 0 |
ENBRIDGE INC COM | Stock | 29250N105 | 449,512 | 11,069 | SH | | SOLE | | 11,069 | 0 | 0 |
NVIDIA CORP | Stock | 67066G104 | 12,406,564 | 102,162 | SH | | SOLE | | 102,162 | 0 | 0 |
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 366,385 | 6,133 | SH | | SOLE | | 6,133 | 0 | 0 |
EOG RESOURCES INC | Stock | 26875P101 | 448,199 | 3,646 | SH | | SOLE | | 3,645 | 0 | 0 |
ABBVIE INC COM | Stock | 00287Y109 | 1,804,254 | 9,136 | SH | | SOLE | | 9,136 | 0 | 0 |
S&P GLOBAL INC COM | Stock | 78409V104 | 638,196 | 1,235 | SH | | SOLE | | 1,235 | 0 | 0 |
INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | ETF | 46137V548 | 838,850 | 42,409 | SH | | SOLE | | 42,409 | 0 | 0 |
MIZUHO FINANCIAL GROUP INC SPONSORED ADR | ADR | 60687Y109 | 50,081 | 11,981 | SH | | SOLE | | 11,981 | 0 | 0 |
WISDOMTREE U.S. QUALITY GROWTH FUND | ETF | 97717Y477 | 17,215,791 | 377,332 | SH | | SOLE | | 377,332 | 0 | 0 |
CABOT OIL & GAS CP COM | Stock | 127097103 | 238,953 | 9,977 | SH | | SOLE | | 9,977 | 0 | 0 |
ZOETIS INC CL A | Stock | 98978V103 | 236,816 | 1,212 | SH | | SOLE | | 1,212 | 0 | 0 |
MACYS INC COM | Stock | 55616P104 | 259,638 | 16,548 | SH | | SOLE | | 16,548 | 0 | 0 |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | ADR | 874039100 | 1,538,848 | 8,861 | SH | | SOLE | | 8,860 | 0 | 0 |
INVESCO S&P 500 QUALITY ETF | ETF | 46137V241 | 1,516,140 | 22,538 | SH | | SOLE | | 22,538 | 0 | 0 |
BLACKSTONE GROUP LP | Stock | 09260D107 | 214,076 | 1,398 | SH | | SOLE | | 1,398 | 0 | 0 |
FACTSET RESH SYS INC COM | Stock | 303075105 | 389,103 | 846 | SH | | SOLE | | 846 | 0 | 0 |
DIGITAL TURBINE INC COM NEW | Stock | 25400W102 | 58,330 | 19,000 | SH | | SOLE | | 19,000 | 0 | 0 |
STRYKER CORP | Stock | 863667101 | 329,492 | 912 | SH | | SOLE | | 912 | 0 | 0 |
QUALCOMM INC COM | Stock | 747525103 | 959,293 | 5,641 | SH | | SOLE | | 5,641 | 0 | 0 |
T-MOBILE US INC COM | Stock | 872590104 | 482,882 | 2,340 | SH | | SOLE | | 2,340 | 0 | 0 |
INVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF | ETF | 46138E214 | 1,089,513 | 34,305 | SH | | SOLE | | 34,304 | 0 | 0 |
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 1,461,710 | 4,837 | SH | | SOLE | | 4,836 | 0 | 0 |
INTUITIVE SURGICAL, INC. | Stock | 46120E602 | 1,025,772 | 2,088 | SH | | SOLE | | 2,088 | 0 | 0 |
CULLEN FROST BANKERS INC COM | Stock | 229899109 | 995,846 | 8,903 | SH | | SOLE | | 8,902 | 0 | 0 |
MCDONALDS CORP COM | Stock | 580135101 | 1,373,804 | 4,512 | SH | | SOLE | | 4,511 | 0 | 0 |
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 312,671 | 1,946 | SH | | SOLE | | 1,946 | 0 | 0 |
QUEST DIAGNOSTICS INC | Stock | 74834L100 | 725,890 | 4,676 | SH | | SOLE | | 4,675 | 0 | 0 |
DOVER CORP COM | Stock | 260003108 | 736,665 | 3,842 | SH | | SOLE | | 3,842 | 0 | 0 |
CISCO SYS INC | Stock | 17275R102 | 1,971,603 | 37,046 | SH | | SOLE | | 37,046 | 0 | 0 |
CAPITAL ONE FINANCIAL CORP | Stock | 14040H105 | 333,053 | 2,224 | SH | | SOLE | | 2,224 | 0 | 0 |
ISHARES TR RUSSELL MIDCAP INDEX FD | ETF | 464287499 | 415,668 | 4,716 | SH | | SOLE | | 4,716 | 0 | 0 |
GRIID INFRASTRUCTURE INC COMMON STOCK | Stock | 398501106 | 755,449 | 982,379 | SH | | SOLE | | 982,379 | 0 | 0 |
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 944,116 | 5,754 | SH | | SOLE | | 5,754 | 0 | 0 |
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 | 65,323,649 | 785,046 | SH | | SOLE | | 785,045 | 0 | 0 |
GOGO INC COM USD0.0001 | Stock | 38046C109 | 251,795 | 35,069 | SH | | SOLE | | 35,069 | 0 | 0 |
AUTODESK INC | Stock | 052769106 | 1,007,320 | 3,657 | SH | | SOLE | | 3,656 | 0 | 0 |
WISDOMTREE INTERNATIONAL EQUITY FUND | ETF | 97717W703 | 5,455,948 | 94,793 | SH | | SOLE | | 94,792 | 0 | 0 |
NATIXIS GATEWAY QUALITY INCOME ETF | ETF | 63873X307 | 16,952,004 | 312,078 | SH | | SOLE | | 312,078 | 0 | 0 |
AT&T INC COM | Stock | 00206R102 | 502,921 | 22,860 | SH | | SOLE | | 22,860 | 0 | 0 |
GE VERNOVA INC COM | Stock | 36828A101 | 509,195 | 1,997 | SH | | SOLE | | 1,997 | 0 | 0 |
GE AEROSPACE COM NEW | Stock | 369604301 | 1,153,294 | 6,116 | SH | | SOLE | | 6,115 | 0 | 0 |
MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 1,238,679 | 2,755 | SH | | SOLE | | 2,754 | 0 | 0 |
ISHARES DJ US TECHNOLOGY | ETF | 464287721 | 415,287 | 2,739 | SH | | SOLE | | 2,739 | 0 | 0 |
SMURFIT WESTROCK PLC SHS | Stock | G8267P108 | 273,215 | 5,528 | SH | | SOLE | | 5,528 | 0 | 0 |
SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | 615,017 | 6,227 | SH | | SOLE | | 6,226 | 0 | 0 |
ISHARES S&P 500 INDEX | ETF | 464287200 | 3,415,288 | 5,921 | SH | | SOLE | | 5,920 | 0 | 0 |
THE CIGNA GROUP COM | Stock | 125523100 | 523,819 | 1,512 | SH | | SOLE | | 1,512 | 0 | 0 |
ONEOK INC NEW COM | Stock | 682680103 | 218,985 | 2,403 | SH | | SOLE | | 2,403 | 0 | 0 |
ROSS STORES INC | Stock | 778296103 | 231,484 | 1,538 | SH | | SOLE | | 1,538 | 0 | 0 |
WELLS FARGO CO NEW COM | Stock | 949746101 | 717,528 | 12,702 | SH | | SOLE | | 12,701 | 0 | 0 |
UNION PAC CORP COM | Stock | 907818108 | 1,877,879 | 7,619 | SH | | SOLE | | 7,618 | 0 | 0 |
RIO TINTO PLC SPON ADR | ADR | 767204100 | 604,389 | 8,492 | SH | | SOLE | | 8,492 | 0 | 0 |
CINTAS CORP | Stock | 172908105 | 1,677,257 | 8,147 | SH | | SOLE | | 8,146 | 0 | 0 |
ECOLAB INC COM | Stock | 278865100 | 283,802 | 1,112 | SH | | SOLE | | 1,111 | 0 | 0 |
SALESFORCE COM | Stock | 79466L302 | 1,742,753 | 6,367 | SH | | SOLE | | 6,367 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | Stock | 595017104 | 310,281 | 3,864 | SH | | SOLE | | 3,864 | 0 | 0 |
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 341,556 | 647 | SH | | SOLE | | 646 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 1,341,728 | 2,169 | SH | | SOLE | | 2,169 | 0 | 0 |
LOCKHEED MARTIN CORP | Stock | 539830109 | 1,619,487 | 2,770 | SH | | SOLE | | 2,770 | 0 | 0 |
JPMORGAN CHASE & CO. COM | Stock | 46625H100 | 8,039,691 | 38,128 | SH | | SOLE | | 38,128 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | Stock | 416515104 | 250,509 | 2,130 | SH | | SOLE | | 2,130 | 0 | 0 |
CHEVRON CORP NEW COM | Stock | 166764100 | 1,782,027 | 12,100 | SH | | SOLE | | 12,100 | 0 | 0 |
CONOCOPHILLIPS COM | Stock | 20825C104 | 733,637 | 6,968 | SH | | SOLE | | 6,968 | 0 | 0 |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 2,300,509 | 43,562 | SH | | SOLE | | 43,562 | 0 | 0 |
CAMPBELL SOUP CO COM | Stock | 134429109 | 218,134 | 4,459 | SH | | SOLE | | 4,459 | 0 | 0 |
DANAHER CORP | Stock | 235851102 | 753,291 | 2,709 | SH | | SOLE | | 2,709 | 0 | 0 |
KOHLS CORP | Stock | 500255104 | 427,570 | 20,264 | SH | | SOLE | | 20,264 | 0 | 0 |
M & T BK CORP COM | Stock | 55261F104 | 463,468 | 2,602 | SH | | SOLE | | 2,602 | 0 | 0 |
TJX COS INC NEW COM | Stock | 872540109 | 956,423 | 8,137 | SH | | SOLE | | 8,137 | 0 | 0 |
BANK AMERICA CORP COM | Stock | 060505104 | 1,488,796 | 37,520 | SH | | SOLE | | 37,520 | 0 | 0 |
WALMART INC COM | Stock | 931142103 | 2,024,563 | 25,072 | SH | | SOLE | | 25,071 | 0 | 0 |
INTL BUSINESS MACHINES | Stock | 459200101 | 1,534,078 | 6,939 | SH | | SOLE | | 6,939 | 0 | 0 |
ORACLE CORPORATION | Stock | 68389X105 | 3,315,290 | 19,456 | SH | | SOLE | | 19,455 | 0 | 0 |
RTX CORPORATION COM | Stock | 75513E101 | 932,928 | 7,700 | SH | | SOLE | | 7,699 | 0 | 0 |
TEXAS INSTRS INC COM | Stock | 882508104 | 1,978,833 | 9,579 | SH | | SOLE | | 9,579 | 0 | 0 |
TARGET CORP COM | Stock | 87612E106 | 268,487 | 1,723 | SH | | SOLE | | 1,722 | 0 | 0 |
PFIZER INC COM | Stock | 717081103 | 1,510,480 | 52,193 | SH | | SOLE | | 52,193 | 0 | 0 |
MORGAN STANLEY | Stock | 617446448 | 623,274 | 5,979 | SH | | SOLE | | 5,979 | 0 | 0 |
3M CO COM | Stock | 88579Y101 | 1,239,322 | 9,066 | SH | | SOLE | | 9,066 | 0 | 0 |
KLA-TENCOR CORP | Stock | 482480100 | 469,509 | 606 | SH | | SOLE | | 606 | 0 | 0 |
CATERPILLAR INC COM | Stock | 149123101 | 795,167 | 2,033 | SH | | SOLE | | 2,033 | 0 | 0 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 4,158,221 | 24,871 | SH | | SOLE | | 24,871 | 0 | 0 |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 749,966 | 2,765 | SH | | SOLE | | 2,765 | 0 | 0 |
AMGEN INC | Stock | 031162100 | 1,819,994 | 5,648 | SH | | SOLE | | 5,648 | 0 | 0 |
APPLIED MATLS INC COM | Stock | 038222105 | 810,047 | 4,009 | SH | | SOLE | | 4,009 | 0 | 0 |
ANALOG DEVICES INC COM | Stock | 032654105 | 824,699 | 3,583 | SH | | SOLE | | 3,583 | 0 | 0 |
SABRE CORP COM | Stock | 78573M104 | 367,000 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
TRANSDIGM GROUP INC COM DELAWARE | Stock | 893641100 | 262,592 | 184 | SH | | SOLE | | 184 | 0 | 0 |
AGNICO EAGLE MINES LTD COM | Stock | 008474108 | 410,698 | 5,098 | SH | | SOLE | | 5,098 | 0 | 0 |
ARISTA NETWORKS INC COM | Stock | 040413106 | 276,350 | 720 | SH | | SOLE | | 720 | 0 | 0 |
COCA COLA FEMSA SA SPON ADR SPONSORED ADR | ADR | 191241108 | 310,213 | 3,497 | SH | | SOLE | | 3,496 | 0 | 0 |
ISHARES CORE S&P U.S. GROWTH ETF | ETF | 464287671 | 633,168 | 4,800 | SH | | SOLE | | 4,800 | 0 | 0 |
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 324,818 | 1,640 | SH | | SOLE | | 1,640 | 0 | 0 |
ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 12,427,390 | 198,236 | SH | | SOLE | | 198,235 | 0 | 0 |
EATON CORP PLC SHS | Stock | G29183103 | 747,463 | 2,255 | SH | | SOLE | | 2,255 | 0 | 0 |
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 371,643 | 3,502 | SH | | SOLE | | 3,502 | 0 | 0 |
C H ROBINSON WORLDWIDE INC COM NEW | Stock | 12541W209 | 736,757 | 6,675 | SH | | SOLE | | 6,675 | 0 | 0 |
KIMBALL ELECTRONICS INC COM | Stock | 49428J109 | 583,121 | 31,503 | SH | | SOLE | | 31,503 | 0 | 0 |
LAM RESEARCH CORP | Stock | 512807306 | 389,587 | 477 | SH | | SOLE | | 477 | 0 | 0 |
PHILIP MORRIS INTL INC | Stock | 718172109 | 905,277 | 7,457 | SH | | SOLE | | 7,456 | 0 | 0 |
PARKER-HANNIFIN CORP COM | Stock | 701094104 | 597,239 | 945 | SH | | SOLE | | 945 | 0 | 0 |
FIDELITY TOTAL BOND ETF | ETF | 316188309 | 2,441,651 | 52,239 | SH | | SOLE | | 52,239 | 0 | 0 |
ROBERT HALF INC. COM | Stock | 770323103 | 750,311 | 11,131 | SH | | SOLE | | 11,130 | 0 | 0 |
VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 | 852,524 | 2,648 | SH | | SOLE | | 2,648 | 0 | 0 |
SYNOPSYS INC COM | Stock | 871607107 | 495,249 | 978 | SH | | SOLE | | 978 | 0 | 0 |
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 2,810,044 | 15,202 | SH | | SOLE | | 15,201 | 0 | 0 |
EQUINIX INC COM | REIT | 29444U700 | 309,366 | 349 | SH | | SOLE | | 348 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 520,349 | 10,057 | SH | | SOLE | | 10,057 | 0 | 0 |
ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 480,947 | 1,472 | SH | | SOLE | | 1,472 | 0 | 0 |
REALTY INCOME CORP COM | REIT | 756109104 | 811,113 | 12,790 | SH | | SOLE | | 12,789 | 0 | 0 |
ALTRIA GROUP INC COM | Stock | 02209S103 | 271,562 | 5,321 | SH | | SOLE | | 5,320 | 0 | 0 |
DOMINION RESOURCES INC | Stock | 25746U109 | 424,410 | 7,344 | SH | | SOLE | | 7,344 | 0 | 0 |
CITIGROUP INC | Stock | 172967424 | 215,156 | 3,437 | SH | | SOLE | | 3,437 | 0 | 0 |
CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | 388,115 | 1,432 | SH | | SOLE | | 1,432 | 0 | 0 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 3,530,408 | 30,118 | SH | | SOLE | | 30,117 | 0 | 0 |
UNITEDHEALTH GROUP | Stock | 91324P102 | 3,215,372 | 5,499 | SH | | SOLE | | 5,499 | 0 | 0 |
T ROWE PRICE GROUP INC | Stock | 74144T108 | 800,913 | 7,353 | SH | | SOLE | | 7,352 | 0 | 0 |
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 242,782 | 1,037 | SH | | SOLE | | 1,037 | 0 | 0 |
LLOYDS TSB GROUP PLC | ADR | 539439109 | 137,617 | 44,108 | SH | | SOLE | | 44,108 | 0 | 0 |
LOWES COS INC COM | Stock | 548661107 | 890,512 | 3,288 | SH | | SOLE | | 3,287 | 0 | 0 |
DEERE & CO COM | Stock | 244199105 | 597,675 | 1,432 | SH | | SOLE | | 1,432 | 0 | 0 |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 226,617 | 2,183 | SH | | SOLE | | 2,183 | 0 | 0 |
SHOPIFY INC CL A | Stock | 82509L107 | 837,543 | 10,451 | SH | | SOLE | | 10,451 | 0 | 0 |
DEVON ENERGY CORP | Stock | 25179M103 | 656,269 | 16,776 | SH | | SOLE | | 16,775 | 0 | 0 |
NOVO-NORDISK A/S ADR ADR CMN | ADR | 670100205 | 1,614,108 | 13,556 | SH | | SOLE | | 13,555 | 0 | 0 |
SAP AKTIENGESELLSCHAFT ADR | ADR | 803054204 | 493,802 | 2,155 | SH | | SOLE | | 2,155 | 0 | 0 |
RELX PLC SPONSORED ADR | ADR | 759530108 | 348,393 | 7,341 | SH | | SOLE | | 7,340 | 0 | 0 |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 678,549 | 8,696 | SH | | SOLE | | 8,696 | 0 | 0 |
CHARLES SCHWAB CORP | Stock | 808513105 | 282,377 | 4,357 | SH | | SOLE | | 4,357 | 0 | 0 |
CAMECO CORP F | Stock | 13321L108 | 210,629 | 4,410 | SH | | SOLE | | 4,410 | 0 | 0 |
CROWN CASTLE INTL CORP | REIT | 22822V101 | 354,561 | 2,989 | SH | | SOLE | | 2,988 | 0 | 0 |
TORONTO DOMINION BANK | Stock | 891160509 | 278,471 | 4,402 | SH | | SOLE | | 4,402 | 0 | 0 |
AUTOZONE INC NEV | Stock | 053332102 | 220,503 | 70 | SH | | SOLE | | 70 | 0 | 0 |
BLACKROCK INC | Stock | 09290D101 | 624,407 | 658 | SH | | SOLE | | 657 | 0 | 0 |
ISHARES CORE S&P MID CAP ETF | ETF | 464287507 | 760,036 | 12,196 | SH | | SOLE | | 12,195 | 0 | 0 |
WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND | ETF | 97717W844 | 5,132,701 | 130,288 | SH | | SOLE | | 130,288 | 0 | 0 |
VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 1,835,004 | 35,896 | SH | | SOLE | | 35,896 | 0 | 0 |
APPLE INC | Stock | 037833100 | 18,419,017 | 79,052 | SH | | SOLE | | 79,051 | 0 | 0 |
GSK PLC SPONSORED ADR | ADR | 37733W204 | 355,079 | 8,686 | SH | | SOLE | | 8,685 | 0 | 0 |
ABBOTT LABS COM | Stock | 002824100 | 853,330 | 7,485 | SH | | SOLE | | 7,484 | 0 | 0 |
DISNEY WALT CO COM | Stock | 254687106 | 1,163,455 | 12,095 | SH | | SOLE | | 12,095 | 0 | 0 |
BOOKING HOLDINGS INC COM | Stock | 09857L108 | 471,757 | 112 | SH | | SOLE | | 112 | 0 | 0 |
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 516,275 | 2,314 | SH | | SOLE | | 2,314 | 0 | 0 |