The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
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
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND ETF 97717X669 68,707,998 820,492 SH SOLE 820,491 0 0
FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND ETF 35473P108 31,263,689 877,208 SH SOLE 877,207 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 26,813,283 198,558 SH SOLE 198,558 0 0
WISDOMTREE TRUE EMERGING MARKETS FUND ETF 97717Y535 21,982,311 638,635 SH SOLE 638,634 0 0
WISDOMTREE US VALUE FUND OF BENEF INTEREST ETF 97717W547 19,184,954 222,048 SH SOLE 222,048 0 0
WISDOMTREE U.S. QUALITY GROWTH FUND ETF 97717Y477 18,613,423 354,204 SH SOLE 354,204 0 0
NATIXIS GATEWAY QUALITY INCOME ETF ETF 63873X307 18,295,503 340,762 SH SOLE 340,761 0 0
NVIDIA CORP Stock 67066G104 17,535,361 110,990 SH SOLE 110,990 0 0
MICROSOFT Stock 594918104 17,512,642 35,208 SH SOLE 35,207 0 0
APPLE INC Stock 037833100 15,754,654 76,788 SH SOLE 76,788 0 0
JPMORGAN MUNICIPAL ETF ETF 46641Q647 15,182,234 305,847 SH SOLE 305,846 0 0
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND ETF 72201R585 14,995,702 565,023 SH SOLE 565,022 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 12,056,006 75,672 SH SOLE 75,671 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 11,752,704 183,808 SH SOLE 183,808 0 0
JPMORGAN CHASE & CO. COM Stock 46625H100 9,938,172 34,280 SH SOLE 34,280 0 0
AMAZON.COM INC Stock 023135106 9,496,931 43,288 SH SOLE 43,287 0 0
META PLATFORMS INC CL A Stock 30303M102 8,300,741 11,246 SH SOLE 11,246 0 0
GOOGLE INC Stock 02079K305 6,214,297 35,262 SH SOLE 35,262 0 0
NETFLIX COM INC Stock 64110L106 5,545,337 4,141 SH SOLE 4,141 0 0
TESLA MOTORS INC Stock 88160R101 5,468,535 17,215 SH SOLE 17,215 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842 5,121,269 61,347 SH SOLE 61,347 0 0
VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680 5,055,632 46,297 SH SOLE 46,297 0 0
VANGUARD TOTAL STK MKT ETF 922908769 5,055,420 16,634 SH SOLE 16,633 0 0
VISA INC Stock 92826C839 4,862,530 13,695 SH SOLE 13,695 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 4,616,373 26,024 SH SOLE 26,023 0 0
AVAGO TECHNOLOGIES LTD Stock 11135F101 4,587,464 16,642 SH SOLE 16,642 0 0
ORACLE CORPORATION Stock 68389X105 4,178,554 19,112 SH SOLE 19,112 0 0
ISHARES S&P 500 INDEX ETF 464287200 3,737,609 6,020 SH SOLE 6,019 0 0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764 3,580,312 56,704 SH SOLE 56,704 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 3,299,447 6,792 SH SOLE 6,792 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 3,181,786 55,811 SH SOLE 55,811 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105 3,011,774 16,156 SH SOLE 16,155 0 0
BANK AMERICA CORP COM Stock 060505104 2,958,571 62,523 SH SOLE 62,522 0 0
FIFTH THIRD BANCORP Stock 316773100 2,906,171 70,658 SH SOLE 70,658 0 0
FIRST TRUST LONG/SHORT EQUITY ETF ETF 33739P103 2,734,050 41,250 SH SOLE 41,250 0 0
ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD ETF 46429B697 2,616,028 27,869 SH SOLE 27,868 0 0
EXXON MOBIL CORP COM Stock 30231G102 2,510,196 23,286 SH SOLE 23,285 0 0
WALMART INC COM Stock 931142103 2,490,703 25,473 SH SOLE 25,472 0 0
ELI LILLY & CO COM Stock 532457108 2,466,317 3,164 SH SOLE 3,163 0 0
SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF ETF 78464A284 2,453,294 99,003 SH SOLE 99,003 0 0
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND ETF 72201R866 2,409,863 46,921 SH SOLE 46,921 0 0
INTL BUSINESS MACHINES Stock 459200101 2,393,654 8,120 SH SOLE 8,120 0 0
HOME DEPOT Stock 437076102 2,352,399 6,416 SH SOLE 6,416 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 2,276,020 16,696 SH SOLE 16,696 0 0
SALESFORCE COM Stock 79466L302 2,253,333 8,263 SH SOLE 8,263 0 0
BOEING CO COM Stock 097023105 2,158,685 10,303 SH SOLE 10,302 0 0
WELLS FARGO CO NEW COM Stock 949746101 2,137,607 26,680 SH SOLE 26,680 0 0
MASTERCARD INC Stock 57636Q104 2,112,204 3,759 SH SOLE 3,758 0 0
INVESCO S&P 500 QUALITY ETF ETF 46137V241 1,999,786 28,063 SH SOLE 28,063 0 0
COCA COLA CO COM Stock 191216100 1,986,585 28,079 SH SOLE 28,078 0 0
JOHNSON & JOHNSON COM Stock 478160104 1,976,368 12,939 SH SOLE 12,938 0 0
GE AEROSPACE COM NEW Stock 369604301 1,875,492 7,287 SH SOLE 7,286 0 0
HILLMAN SOLUTIONS CORP COM Stock 431636109 1,802,850 252,500 SH SOLE 252,500 0 0
CISCO SYS INC Stock 17275R102 1,800,180 25,947 SH SOLE 25,946 0 0
DIMENSIONAL INTERNATIONAL VALUE ETF ETF 25434V807 1,796,479 41,944 SH SOLE 41,944 0 0
PHILIP MORRIS INTL INC Stock 718172109 1,795,724 9,860 SH SOLE 9,859 0 0
COSTCO WHOLESALE CORP Stock 22160K105 1,769,545 1,788 SH SOLE 1,787 0 0
ABBVIE INC COM Stock 00287Y109 1,757,997 9,471 SH SOLE 9,470 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 1,750,781 34,546 SH SOLE 34,545 0 0
CHARLES SCHWAB CORP Stock 808513105 1,699,254 18,624 SH SOLE 18,624 0 0
NIKE INC CLASS B Stock 654106103 1,675,496 23,585 SH SOLE 23,585 0 0
DISNEY WALT CO COM Stock 254687106 1,667,366 13,445 SH SOLE 13,445 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103 1,663,810 2,693 SH SOLE 2,692 0 0
CAPITAL ONE FINANCIAL CORP Stock 14040H105 1,661,120 7,807 SH SOLE 7,807 0 0
MERCK & CO INC Stock 58933Y105 1,630,882 20,602 SH SOLE 20,602 0 0
CINTAS CORP Stock 172908105 1,612,991 7,237 SH SOLE 7,237 0 0
CITIGROUP INC Stock 172967424 1,595,149 18,740 SH SOLE 18,740 0 0
FIDELITY TOTAL BOND ETF ETF 316188309 1,551,703 33,917 SH SOLE 33,917 0 0
MCDONALDS CORP COM Stock 580135101 1,537,340 5,262 SH SOLE 5,261 0 0
COMCAST CORP NEW CL A Stock 20030N101 1,518,398 42,544 SH SOLE 42,544 0 0
SNAP ON INC COM Stock 833034101 1,513,891 4,865 SH SOLE 4,865 0 0
ABBOTT LABS COM Stock 002824100 1,495,660 10,997 SH SOLE 10,996 0 0
CONOCOPHILLIPS COM Stock 20825C104 1,467,014 16,347 SH SOLE 16,347 0 0
INVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF ETF 46138E214 1,426,342 43,249 SH SOLE 43,248 0 0
US BANCORP DEL COM NEW Stock 902973304 1,403,130 31,008 SH SOLE 31,008 0 0
DEERE & CO COM Stock 244199105 1,399,196 2,752 SH SOLE 2,751 0 0
PROGRESSIVE CORP COM Stock 743315103 1,391,141 5,213 SH SOLE 5,213 0 0
INTUITIVE SURGICAL, INC. Stock 46120E602 1,387,869 2,554 SH SOLE 2,554 0 0
VERTEX PHARMACEUTICALS IN Stock 92532F100 1,327,141 2,981 SH SOLE 2,981 0 0
GOLDMAN SACHS GROUP INC Stock 38141G104 1,301,993 1,840 SH SOLE 1,839 0 0
RTX CORPORATION COM Stock 75513E101 1,300,421 8,906 SH SOLE 8,905 0 0
INVESCO S&P SMALLCAP 600 REVENUE ETF ETF 46138G664 1,264,799 29,217 SH SOLE 29,216 0 0
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 1,260,512 25,709 SH SOLE 25,709 0 0
CHEVRON CORP NEW COM Stock 166764100 1,250,201 8,731 SH SOLE 8,731 0 0
SHOPIFY INC CL A SUB VTG SHS Stock 82509L107 1,244,676 10,790 SH SOLE 10,790 0 0
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF ETF 25434V781 1,241,950 37,738 SH SOLE 37,737 0 0
TEXAS INSTRS INC COM Stock 882508104 1,234,557 5,946 SH SOLE 5,946 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 1,201,090 6,547 SH SOLE 6,546 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 1,198,442 3,886 SH SOLE 3,886 0 0
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 1,185,228 2,819 SH SOLE 2,818 0 0
COLUMBIA EM CORE EX-CHINA ETF ETF 19762B202 1,177,672 34,455 SH SOLE 34,455 0 0
AUTODESK INC Stock 052769106 1,164,788 3,763 SH SOLE 3,762 0 0
MARATHON PETE CORP Stock 56585A102 1,163,183 7,002 SH SOLE 7,002 0 0
INTUIT INC Stock 461202103 1,154,666 1,466 SH SOLE 1,466 0 0
UNION PAC CORP COM Stock 907818108 1,143,921 4,972 SH SOLE 4,971 0 0
GE VERNOVA INC COM Stock 36828A101 1,118,654 2,114 SH SOLE 2,114 0 0
TJX COS INC NEW COM Stock 872540109 1,118,202 9,055 SH SOLE 9,055 0 0
STARBUCKS CORP Stock 855244109 1,106,763 12,079 SH SOLE 12,078 0 0
QUALCOMM INC COM Stock 747525103 1,091,876 6,856 SH SOLE 6,855 0 0
EATON CORP PLC SHS Stock G29183103 1,089,248 3,051 SH SOLE 3,051 0 0
SERVICE NOW INC Stock 81762P102 1,078,456 1,049 SH SOLE 1,049 0 0
PHILLIPS 66 Stock 718546104 1,073,570 8,999 SH SOLE 8,998 0 0
ACCENTURE LTD BERMUDA CL A Stock G1151C101 1,071,401 3,585 SH SOLE 3,584 0 0
AT&T INC COM Stock 00206R102 1,061,637 36,684 SH SOLE 36,684 0 0
AMERICAN EXPRESS CO COM Stock 025816109 1,039,721 3,260 SH SOLE 3,259 0 0
UNITEDHEALTH GROUP Stock 91324P102 1,021,092 3,273 SH SOLE 3,273 0 0
VANGUARD MEGA CAP GROWTH ETF ETF 921910816 1,014,733 2,771 SH SOLE 2,771 0 0
TRUIST FINL CORP COM Stock 89832Q109 968,221 22,522 SH SOLE 22,522 0 0
OPTICAL CABLE CORP COM NEW Stock 683827208 962,923 331,471 SH SOLE 331,471 0 0
LINDE PLC SHS Stock G54950103 959,572 2,045 SH SOLE 2,045 0 0
SPDR GOLD ETF ETF 78463V107 956,216 3,137 SH SOLE 3,136 0 0
INVESCO S&P MIDCAP QUALITY ETF ETF 46137V472 939,752 9,566 SH SOLE 9,565 0 0
MONSTER BEVERAGE CORP Stock 61174X109 936,881 14,957 SH SOLE 14,956 0 0
BLACKROCK INC Stock 09290D101 932,041 888 SH SOLE 888 0 0
AMGEN INC Stock 031162100 927,300 3,321 SH SOLE 3,321 0 0
EOG RESOURCES INC Stock 26875P101 920,351 7,695 SH SOLE 7,694 0 0
GENERAL MOTORS CORP Stock 37045V100 919,116 18,677 SH SOLE 18,677 0 0
SENTINELONE INC CL A Stock 81730H109 914,000 50,000 SH SOLE 50,000 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 912,367 19,710 SH SOLE 19,709 0 0
DOW INC COM Stock 260557103 911,321 34,415 SH SOLE 34,415 0 0
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103 903,439 2,948 SH SOLE 2,947 0 0
FISERV INC Stock 337738108 900,635 5,224 SH SOLE 5,223 0 0
CHICAGO MERCANTILE HLDGS INC Stock 12572Q105 898,082 3,258 SH SOLE 3,258 0 0
ANALOG DEVICES INC COM Stock 032654105 893,289 3,753 SH SOLE 3,753 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784 892,568 10,428 SH SOLE 10,428 0 0
ELEVANCE HEALTH INC COM Stock 036752103 884,050 2,273 SH SOLE 2,272 0 0
VERIZON COMMUNICATIONS Stock 92343V104 871,290 20,136 SH SOLE 20,136 0 0
CATERPILLAR INC COM Stock 149123101 869,222 2,239 SH SOLE 2,239 0 0
MORGAN STANLEY Stock 617446448 867,645 6,160 SH SOLE 6,159 0 0
HONEYWELL INTL INC Stock 438516106 866,840 3,722 SH SOLE 3,722 0 0
INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF ETF 46137V548 842,919 41,118 SH SOLE 41,118 0 0
APPLIED MATLS INC COM Stock 038222105 835,518 4,564 SH SOLE 4,563 0 0
LOWES COS INC COM Stock 548661107 827,984 3,732 SH SOLE 3,731 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100 824,719 9,052 SH SOLE 9,051 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107 824,013 5,807 SH SOLE 5,807 0 0
ENBRIDGE INC COM Stock 29250N105 823,994 18,182 SH SOLE 18,181 0 0
NEXTERA ENERGY INC COM Stock 65339F101 812,572 11,705 SH SOLE 11,705 0 0
CHUBB LIMITED COM Stock H1467J104 803,252 2,773 SH SOLE 2,772 0 0
ALLSTATE CORP Stock 020002101 798,059 3,964 SH SOLE 3,964 0 0
NASDAQ STK MKT INC Stock 631103108 797,376 8,917 SH SOLE 8,917 0 0
HESS CORP COM Stock 42809H107 796,988 5,753 SH SOLE 5,752 0 0
EQUIFAX INC COM Stock 294429105 794,762 3,064 SH SOLE 3,064 0 0
CBRE GROUP INC A Stock 12504L109 793,584 5,664 SH SOLE 5,663 0 0
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 791,456 1,936 SH SOLE 1,936 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100 782,414 8,386 SH SOLE 8,386 0 0
AIRBNB INC COM CL A Stock 009066101 781,203 5,903 SH SOLE 5,903 0 0
EXACT SCIENCES CORP COM Stock 30063P105 756,979 14,245 SH SOLE 14,245 0 0
PARKER-HANNIFIN CORP COM Stock 701094104 751,740 1,076 SH SOLE 1,076 0 0
DOVER CORP COM Stock 260003108 748,678 4,086 SH SOLE 4,086 0 0
PFIZER INC COM Stock 717081103 744,604 30,718 SH SOLE 30,717 0 0
CORTEVA INC COM Stock 22052L104 744,417 9,988 SH SOLE 9,988 0 0
FIRST CTZNS BANCSHARES INC DEL CL A Stock 31946M103 743,464 380 SH SOLE 380 0 0
TE CONNECTIVITY LTD Stock G87052109 734,141 4,353 SH SOLE 4,352 0 0
STATE STR CORP COM Stock 857477103 733,746 6,900 SH SOLE 6,900 0 0
ALLY FINL INC COM Stock 02005N100 733,039 18,820 SH SOLE 18,820 0 0
KIMBALL ELECTRONICS INC COM Stock 49428J109 731,721 38,051 SH SOLE 38,051 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 730,223 6,188 SH SOLE 6,188 0 0
BOSTON SCIENTIFIC CORP Stock 101137107 729,744 6,794 SH SOLE 6,794 0 0
S&P GLOBAL INC COM Stock 78409V104 725,198 1,375 SH SOLE 1,375 0 0
CENTENE CORP DEL Stock 15135B101 721,815 13,298 SH SOLE 13,298 0 0
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 719,944 4,787 SH SOLE 4,786 0 0
DELTA AIR LINES INC DEL CMN Stock 247361702 716,082 14,560 SH SOLE 14,560 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107 715,020 9,653 SH SOLE 9,653 0 0
ROYAL CARRIBBEAN CRUISES LTD Stock V7780T103 708,323 2,262 SH SOLE 2,262 0 0
AIR PRODS & CHEMS INC COM Stock 009158106 701,645 2,488 SH SOLE 2,487 0 0
BOOKING HOLDINGS INC COM Stock 09857L108 694,709 120 SH SOLE 120 0 0
CLEANSPARK INC COM NEW Stock 18452B209 691,294 62,674 SH SOLE 62,674 0 0
O REILLY AUTOMOTIVE INC Stock 67103H107 686,340 7,615 SH SOLE 7,615 0 0
PEPSICO INC COM Stock 713448108 684,125 5,181 SH SOLE 5,181 0 0
KEURIG DR PEPPER INC COM Stock 49271V100 683,912 20,687 SH SOLE 20,687 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 665,398 1,641 SH SOLE 1,641 0 0
DISCOVERY HLDG CO Stock 934423104 661,357 57,710 SH SOLE 57,710 0 0
GENERAL DYNAMICS CORP COM Stock 369550108 651,568 2,234 SH SOLE 2,234 0 0
INTEL CORP COM Stock 458140100 640,423 28,590 SH SOLE 28,590 0 0
PAYPAL HLDGS INC COM Stock 70450Y103 622,727 8,379 SH SOLE 8,379 0 0
IQVIA HLDGS INC COM Stock 46266C105 608,455 3,861 SH SOLE 3,861 0 0
BROOKFIELD CORP CL A LTD VT SH Stock 11271J107 599,889 9,699 SH SOLE 9,699 0 0
NUVEEN ESG LARGE-CAP VALUE ETF ETF 67092P300 596,031 14,220 SH SOLE 14,220 0 0
LAM RESEARCH CORP Stock 512807306 594,249 6,105 SH SOLE 6,104 0 0
YUM! BRANDS INC Stock 988498101 587,892 3,967 SH SOLE 3,967 0 0
DOMINION RESOURCES INC Stock 25746U109 585,378 10,357 SH SOLE 10,357 0 0
KROGER CO COM Stock 501044101 582,419 8,120 SH SOLE 8,119 0 0
THOR INDS INC Stock 885160101 582,416 6,558 SH SOLE 6,558 0 0
MICRON TECHNOLOGY Stock 595112103 581,494 4,718 SH SOLE 4,718 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104 572,031 34,131 SH SOLE 34,130 0 0
ROYAL BANK OF CANADA Stock 780087102 560,184 4,258 SH SOLE 4,258 0 0
GLOBAL PAYMENTS INC Stock 37940X102 559,095 6,985 SH SOLE 6,985 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103 556,377 1,272 SH SOLE 1,271 0 0
MEDTRONIC PLC SHS Stock G5960L103 544,813 6,250 SH SOLE 6,250 0 0
ADOBE SYS INC Stock 00724F101 542,793 1,403 SH SOLE 1,403 0 0
UNITED PARCEL SERVICE INC Stock 911312106 538,919 5,339 SH SOLE 5,339 0 0
KLA-TENCOR CORP Stock 482480100 536,799 599 SH SOLE 599 0 0
FIRSTENERGY CORP Stock 337932107 528,090 13,117 SH SOLE 13,117 0 0
REGENERON PHARMACEUTICALS INC Stock 75886F107 524,712 999 SH SOLE 999 0 0
REINSURANCE GRP OF AMERICA INC COM NEW Stock 759351604 521,938 2,631 SH SOLE 2,631 0 0
T-MOBILE US INC COM Stock 872590104 521,551 2,189 SH SOLE 2,189 0 0
FORD MOTOR COMPANY Stock 345370860 521,257 48,042 SH SOLE 48,042 0 0
SOUTHERN CO COM Stock 842587107 520,008 5,663 SH SOLE 5,662 0 0
AMERICAN FINL GROUP INC O Stock 025932104 518,092 4,105 SH SOLE 4,105 0 0
STRYKER CORP Stock 863667101 517,088 1,307 SH SOLE 1,307 0 0
M & T BK CORP COM Stock 55261F104 514,267 2,651 SH SOLE 2,651 0 0
PALO ALTO NETWORKS INC COM Stock 697435105 512,214 2,503 SH SOLE 2,503 0 0
MCKESSON CORP Stock 58155Q103 506,351 691 SH SOLE 691 0 0
SYNOPSYS INC COM Stock 871607107 497,300 970 SH SOLE 970 0 0
GILEAD SCIENCES INC Stock 375558103 490,156 4,421 SH SOLE 4,421 0 0
MOODYS CORP Stock 615369105 490,154 977 SH SOLE 977 0 0
THE CIGNA GROUP COM Stock 125523100 489,921 1,482 SH SOLE 1,482 0 0
CARLYLE GROUP INC COM Stock 14316J108 484,548 9,427 SH SOLE 9,427 0 0
ISHARES DJ US TECHNOLOGY ETF 464287721 474,587 2,739 SH SOLE 2,739 0 0
ALTRIA GROUP INC COM Stock 02209S103 471,230 8,037 SH SOLE 8,037 0 0
DIMENSIONAL U.S. TARGETED VALUE ETF ETF 25434V609 461,298 8,549 SH SOLE 8,548 0 0
COCA COLA ENTERPRISEINC Stock G25839104 459,875 4,960 SH SOLE 4,959 0 0
NORFOLK SOUTHERN CRP Stock 655844108 453,067 1,770 SH SOLE 1,770 0 0
MARRIOTT INTL INC Stock 571903202 452,436 1,656 SH SOLE 1,656 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102 444,320 2,032 SH SOLE 2,032 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 440,943 3,259 SH SOLE 3,259 0 0
VANGUARD S&P 500 ETF ETF 922908363 439,197 773 SH SOLE 773 0 0
MONDELEZ INTL INC CL A Stock 609207105 435,817 6,462 SH SOLE 6,462 0 0
ISHARES TR RUSSELL MIDCAP INDEX FD ETF 464287499 433,731 4,716 SH SOLE 4,716 0 0
XCEL ENERGY INC COM Stock 98389B100 431,049 6,330 SH SOLE 6,329 0 0
UBS AG NEW F Stock H42097107 430,508 12,729 SH SOLE 12,729 0 0
AGNICO EAGLE MINES LTD COM Stock 008474108 429,456 3,611 SH SOLE 3,611 0 0
SHERWIN WILLIAMS CO COM Stock 824348106 429,244 1,250 SH SOLE 1,250 0 0
APA CORPORATION COM Stock 03743Q108 420,205 22,975 SH SOLE 22,974 0 0
CADENCE DESIGN SYSTEM INC COM Stock 127387108 414,154 1,344 SH SOLE 1,344 0 0
SEI INVESTMENTS CO Stock 784117103 413,716 4,604 SH SOLE 4,604 0 0
VANGUARD ESG U.S. STOCK ETF ETF 921910733 407,861 3,720 SH SOLE 3,720 0 0
DANAHER CORP Stock 235851102 403,091 2,041 SH SOLE 2,040 0 0
DOCUSIGN INC COM Stock 256163106 398,719 5,119 SH SOLE 5,119 0 0
CENCORA INC COM Stock 03073E105 397,001 1,324 SH SOLE 1,324 0 0
TARGET CORP COM Stock 87612E106 387,262 3,926 SH SOLE 3,925 0 0
CHIPOTLE MEXICAN GRILL INC Stock 169656105 386,350 6,881 SH SOLE 6,880 0 0
GALLAGHER ARTHUR J &CO Stock 363576109 386,065 1,206 SH SOLE 1,206 0 0
CAMECO CORP F Stock 13321L108 381,936 5,145 SH SOLE 5,145 0 0
WASTE MANAGEMENT INC Stock 94106L109 381,214 1,666 SH SOLE 1,666 0 0
3M CO COM Stock 88579Y101 381,057 2,503 SH SOLE 2,503 0 0
FACTSET RESH SYS INC COM Stock 303075105 380,293 850 SH SOLE 850 0 0
DELL TECHNOLOGIES INC CL C Stock 24703L202 378,221 3,085 SH SOLE 3,085 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 378,129 14,269 SH SOLE 14,269 0 0
RH COM Stock 74967X103 378,020 2,000 SH SOLE 2,000 0 0
FORTUNE BRANDS INNOVATIONS INC COM Stock 34964C106 376,113 7,306 SH SOLE 7,306 0 0
MACYS INC COM Stock 55616P104 374,951 32,157 SH SOLE 32,157 0 0
ISHARES CORE S&P MID CAP ETF ETF 464287507 373,981 6,030 SH SOLE 6,030 0 0
BELDEN CDT INC Stock 077454106 373,571 3,226 SH SOLE 3,226 0 0
LOCKHEED MARTIN CORP Stock 539830109 373,419 806 SH SOLE 806 0 0
MASCO CORP COM Stock 574599106 364,792 5,668 SH SOLE 5,668 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 356,334 4,233 SH SOLE 4,233 0 0
ENTERGY CORP NEW COM Stock 29364G103 356,103 4,284 SH SOLE 4,284 0 0
NUVEEN ESG LARGE-CAP GROWTH ETF ETF 67092P201 353,064 3,758 SH SOLE 3,758 0 0
GENUINE PARTS CO COM Stock 372460105 349,373 2,880 SH SOLE 2,880 0 0
EXPEDITORS INTL WASH INC Stock 302130109 348,161 3,047 SH SOLE 3,047 0 0
CONSTELLATION ENERGY CORP COM Stock 21037T109 342,135 1,060 SH SOLE 1,060 0 0
WHIRLPOOL CORP COM Stock 963320106 341,380 3,366 SH SOLE 3,366 0 0
EMERSON ELEC CO COM Stock 291011104 337,992 2,535 SH SOLE 2,535 0 0
AMERICAN AIRLS GROUP INC COM Stock 02376R102 337,352 30,067 SH SOLE 30,067 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102 335,387 671 SH SOLE 670 0 0
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QUEST DIAGNOSTICS INC Stock 74834L100 323,204 1,799 SH SOLE 1,799 0 0
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HILTON WORLDWIDE HLDGS INC COM Stock 43300A203 318,543 1,196 SH SOLE 1,196 0 0
FIRST FINL BANCORP OH COM Stock 320209109 317,528 13,089 SH SOLE 13,088 0 0
SABRE CORP COM Stock 78573M104 316,610 100,193 SH SOLE 100,193 0 0
CLEVELAND-CLIFFS INC NEW COM Stock 185899101 312,155 41,073 SH SOLE 41,073 0 0
ZOOM COMMUNICATIONS INC CL A Stock 98980L101 311,920 4,000 SH SOLE 4,000 0 0
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TRANSDIGM GROUP INC COM DELAWARE Stock 893641100 308,690 203 SH SOLE 203 0 0
CVS HEALTH CORP COM Stock 126650100 304,961 4,421 SH SOLE 4,421 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102 303,010 5,741 SH SOLE 5,741 0 0
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WILLIAMS COS INC COM Stock 969457100 298,599 4,754 SH SOLE 4,754 0 0
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LIBERTY BROADBAND CORP COM SER C Stock 530307305 273,005 2,775 SH SOLE 2,775 0 0
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CABOT OIL & GAS CP COM Stock 127097103 251,799 9,921 SH SOLE 9,921 0 0
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NRG ENERGY INC NEW Stock 629377508 249,124 1,551 SH SOLE 1,551 0 0
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UNITED RENTALS INC Stock 911363109 231,294 307 SH SOLE 307 0 0
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