The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 3,273 | 24,386 | SH | SOLE | HCM | 13,809 | 0 | 10,577 | |
ABSCI CORPORATION | COM | 00091E109 | 231 | 73,716 | SH | SOLE | HCM | 0 | 0 | 73,716 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 444 | 4,642 | SH | SOLE | HCM | 240 | 0 | 4,402 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 269 | 2,800 | SH | SOLE | HCM | 240 | 0 | 2,560 | |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 240 | 5,317 | SH | SOLE | HCM | 4,158 | 0 | 1,159 | |
AMAZON COM INC | COM | 023135106 | 958 | 8,482 | SH | SOLE | HCM | 702 | 0 | 7,780 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 2,194 | 17,847 | SH | SOLE | HCM | 821 | 0 | 17,026 | |
AMERIPRISE FINL INC | COM | 03076C106 | 251 | 994 | SH | SOLE | HCM | 385 | 0 | 609 | |
AMGEN INC | COM | 031162100 | 259 | 1,150 | SH | SOLE | HCM | 1,000 | 0 | 150 | |
ANSYS INC | COM | 03662Q105 | 221 | 997 | SH | SOLE | HCM | 0 | 0 | 997 | |
APPLE INC | COM | 037833100 | 3,163 | 22,888 | SH | SOLE | HCM | 9,201 | 0 | 13,687 | |
AT&T INC | COM | 00206R102 | 998 | 65,065 | SH | SOLE | HCM | 34,079 | 0 | 30,986 | |
BATH & BODY WORKS INC | COM | 070830104 | 835 | 25,610 | SH | SOLE | HCM | 300 | 0 | 25,310 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 589 | 2,207 | SH | SOLE | HCM | 1,080 | 0 | 1,127 | |
BLACKROCK INC | COM | 09247X101 | 2,945 | 5,352 | SH | SOLE | HCM | 2,917 | 0 | 2,435 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,501 | 21,112 | SH | SOLE | HCM | 11,450 | 0 | 9,662 | |
CHEMED CORP NEW | COM | 16359R103 | 389 | 891 | SH | SOLE | HCM | 400 | 0 | 491 | |
CHEVRON CORP NEW | COM | 166764100 | 4,600 | 32,019 | SH | SOLE | HCM | 18,899 | 0 | 13,120 | |
CIGNA CORP NEW | COM | 125523100 | 574 | 2,068 | SH | SOLE | HCM | 1,616 | 0 | 452 | |
CINCINNATI FINL CORP | COM | 172062101 | 1,425 | 15,914 | SH | SOLE | HCM | 8,716 | 0 | 7,198 | |
CINEDIGM CORP | COM NEW CL A | 172406209 | 4 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CINTAS CORP | COM | 172908105 | 603 | 1,553 | SH | SOLE | HCM | 153 | 0 | 1,400 | |
CISCO SYS INC | COM | 17275R102 | 299 | 7,467 | SH | SOLE | HCM | 1,324 | 0 | 6,143 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 226 | 3,222 | SH | SOLE | HCM | 3,181 | 0 | 41 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,662 | 56,649 | SH | SOLE | HCM | 33,827 | 0 | 22,822 | |
COSTAR GROUP INC | COM | 22160N109 | 481 | 6,913 | SH | SOLE | HCM | 0 | 0 | 6,913 | |
CROWN CASTLE INC | COM | 22822V101 | 1,927 | 13,333 | SH | SOLE | HCM | 8,261 | 0 | 5,072 | |
CVS HEALTH CORP | COM | 126650100 | 297 | 3,116 | SH | SOLE | HCM | 1,811 | 0 | 1,305 | |
DANAHER CORPORATION | COM | 235851102 | 267 | 1,035 | SH | SOLE | HCM | 44 | 0 | 991 | |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 713 | 21,782 | SH | SOLE | HCM | 6,842 | 0 | 14,940 | |
DOVER CORP | COM | 260003108 | 231 | 1,984 | SH | SOLE | HCM | 1,484 | 0 | 500 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 641 | 6,888 | SH | SOLE | HCM | 764 | 0 | 6,124 | |
ECOLAB INC | COM | 278865100 | 202 | 1,396 | SH | SOLE | HCM | 0 | 0 | 1,396 | |
ELEVANCE HEALTH INC | COM | 036752103 | 461 | 1,014 | SH | SOLE | HCM | 672 | 0 | 342 | |
EMERSON ELEC CO | COM | 291011104 | 4,760 | 65,007 | SH | SOLE | HCM | 29,825 | 0 | 35,182 | |
EXXON MOBIL CORP | COM | 30231G102 | 3,785 | 43,347 | SH | SOLE | HCM | 27,733 | 0 | 15,614 | |
FASTENAL CO | COM | 311900104 | 356 | 7,742 | SH | SOLE | HCM | 0 | 0 | 7,742 | |
FIFTH THIRD BANCORP | COM | 316773100 | 438 | 13,705 | SH | SOLE | HCM | 5,856 | 0 | 7,849 | |
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 2,388 | 54,645 | SH | SOLE | HCM | 33,752 | 0 | 20,893 | |
FIVE BELOW INC | COM | 33829M101 | 306 | 2,223 | SH | SOLE | HCM | 0 | 0 | 2,223 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 277 | 4,470 | SH | SOLE | HCM | 1,426 | 0 | 3,044 | |
GLOBANT S A | COM | L44385109 | 220 | 1,174 | SH | SOLE | HCM | 0 | 0 | 1,174 | |
GRACO INC | COM | 384109104 | 261 | 4,356 | SH | SOLE | HCM | 0 | 0 | 4,356 | |
GRAND CANYON ED INC | COM | 38526M106 | 256 | 3,108 | SH | SOLE | HCM | 0 | 0 | 3,108 | |
HEICO CORP NEW | COM | 422806109 | 423 | 2,938 | SH | SOLE | HCM | 0 | 0 | 2,938 | |
HOME DEPOT INC | COM | 437076102 | 390 | 1,414 | SH | SOLE | HCM | 45 | 0 | 1,369 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 | 467 | 17,410 | SH | SOLE | HCM | 17,410 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 1,849 | 71,731 | SH | SOLE | HCM | 37,599 | 0 | 34,132 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 396 | 3,336 | SH | SOLE | HCM | 511 | 0 | 2,825 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 6,014 | 283,960 | SH | SOLE | HCM | 210,445 | 0 | 73,515 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 5,577 | 267,210 | SH | SOLE | HCM | 208,779 | 0 | 58,431 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 5,206 | 255,312 | SH | SOLE | HCM | 203,721 | 0 | 51,591 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 1,400 | 70,198 | SH | SOLE | HCM | 48,580 | 0 | 21,618 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 429 | 23,022 | SH | SOLE | HCM | 0 | 0 | 23,022 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 366 | 2,879 | SH | SOLE | HCM | 1,168 | 0 | 1,711 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 18,672 | 129,164 | SH | SOLE | HCM | 79,912 | 0 | 49,252 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,266 | 40,163 | SH | SOLE | HCM | 40,000 | 0 | 163 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 8,400 | 195,432 | SH | SOLE | HCM | 123,986 | 0 | 71,446 | |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 8,504 | 170,045 | SH | SOLE | HCM | 131,051 | 0 | 38,994 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 200 | 4,331 | SH | SOLE | HCM | 2,218 | 0 | 2,113 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 41,049 | 449,660 | SH | SOLE | HCM | 281,740 | 0 | 167,920 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 669 | 12,694 | SH | SOLE | HCM | 9,368 | 0 | 3,326 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,853 | 13,013 | SH | SOLE | HCM | 3,531 | 0 | 9,482 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 7,045 | 19,644 | SH | SOLE | HCM | 3,429 | 0 | 16,215 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 586 | 12,130 | SH | SOLE | HCM | 4,530 | 0 | 7,600 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,926 | 52,245 | SH | SOLE | HCM | 28,925 | 0 | 23,320 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 276 | 4,117 | SH | SOLE | HCM | 252 | 0 | 3,865 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 370 | 4,869 | SH | SOLE | HCM | 244 | 0 | 4,625 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 232 | 3,504 | SH | SOLE | HCM | 2,574 | 0 | 930 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 19,975 | 192,181 | SH | SOLE | HCM | 120,805 | 0 | 71,376 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 20,877 | 255,038 | SH | SOLE | HCM | 161,675 | 0 | 93,363 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 7,298 | 71,142 | SH | SOLE | HCM | 28,638 | 0 | 42,504 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 13,190 | 79,975 | SH | SOLE | HCM | 44,963 | 0 | 35,012 | |
J P MORGAN EXCHANGE TRADED F | REALTY INCOME ET | 46641Q126 | 414 | 9,670 | SH | SOLE | HCM | 0 | 0 | 9,670 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,720 | 16,653 | SH | SOLE | HCM | 9,170 | 0 | 7,483 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,066 | 29,335 | SH | SOLE | HCM | 15,816 | 0 | 13,519 | |
KRANESHARES TR | QUADRTC INT RT | 500767736 | 17,161 | 774,430 | SH | SOLE | HCM | 478,586 | 0 | 295,844 | |
KROGER CO | COM | 501044101 | 584 | 13,350 | SH | SOLE | HCM | 12,571 | 0 | 779 | |
LUCID GROUP INC | COM | 549498103 | 140 | 10,001 | SH | SOLE | HCM | 0 | 0 | 10,001 | |
MARATHON PETE CORP | COM | 56585A102 | 317 | 3,189 | SH | SOLE | HCM | 169 | 0 | 3,020 | |
MCDONALDS CORP | COM | 580135101 | 2,816 | 12,203 | SH | SOLE | HCM | 6,898 | 0 | 5,305 | |
MEDTRONIC PLC | SHS | G5960L103 | 2,509 | 31,068 | SH | SOLE | HCM | 17,964 | 0 | 13,104 | |
MERCK & CO INC | COM | 58933Y105 | 3,676 | 42,681 | SH | SOLE | HCM | 25,613 | 0 | 17,068 | |
MICROSOFT CORP | COM | 594918104 | 5,099 | 21,895 | SH | SOLE | HCM | 8,608 | 0 | 13,287 | |
MONDELEZ INTL INC | CL A | 609207105 | 2,278 | 41,552 | SH | SOLE | HCM | 23,980 | 0 | 17,572 | |
MULLEN AUTOMOTIVE INC | COM | 62526P109 | 8 | 25,000 | SH | SOLE | HCM | 0 | 0 | 25,000 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 312 | 662 | SH | SOLE | HCM | 0 | 0 | 662 | |
NVIDIA CORPORATION | COM | 67066G104 | 400 | 3,299 | SH | SOLE | HCM | 252 | 0 | 3,047 | |
PEPSICO INC | COM | 713448108 | 3,014 | 18,463 | SH | SOLE | HCM | 10,346 | 0 | 8,117 | |
PFIZER INC | COM | 717081103 | 4,032 | 92,142 | SH | SOLE | HCM | 49,708 | 0 | 42,434 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 369 | 4,108 | SH | SOLE | HCM | 4,108 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 197 | 18,724 | SH | SOLE | HCM | 100 | 0 | 18,624 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 351 | 2,349 | SH | SOLE | HCM | 1,078 | 0 | 1,271 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 43,594 | 345,302 | SH | SOLE | HCM | 104,547 | 0 | 240,755 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 859 | 10,744 | SH | SOLE | HCM | 5,489 | 0 | 5,255 | |
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 | 552 | 9,000 | SH | SOLE | HCM | 9,000 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 3,521 | 41,046 | SH | SOLE | HCM | 24,179 | 0 | 16,867 | |
QUALCOMM INC | COM | 747525103 | 664 | 5,873 | SH | SOLE | HCM | 4,540 | 0 | 1,333 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 219 | 2,679 | SH | SOLE | HCM | 1,302 | 0 | 1,377 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 597 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 329 | 5,266 | SH | SOLE | HCM | 0 | 0 | 5,266 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 334 | 1,553 | SH | SOLE | HCM | 0 | 0 | 1,553 | |
ROLLINS INC | COM | 775711104 | 335 | 9,651 | SH | SOLE | HCM | 0 | 0 | 9,651 | |
SALESFORCE INC | COM | 79466L302 | 328 | 2,283 | SH | SOLE | HCM | 50 | 0 | 2,233 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2,755 | 122,980 | SH | SOLE | HCM | 76,714 | 0 | 46,266 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 6,066 | 215,643 | SH | SOLE | HCM | 126,136 | 0 | 89,507 | |
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 1,226 | 52,314 | SH | SOLE | HCM | 26,157 | 0 | 26,157 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 7,173 | 285,191 | SH | SOLE | HCM | 186,502 | 0 | 98,689 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 394 | 8,160 | SH | SOLE | HCM | 7,721 | 0 | 439 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 64,289 | 1,418,864 | SH | SOLE | HCM | 844,813 | 0 | 574,051 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 94,911 | 2,260,322 | SH | SOLE | HCM | 1,408,305 | 0 | 852,017 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 19,583 | 294,788 | SH | SOLE | HCM | 172,157 | 0 | 122,631 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 3,367 | 60,327 | SH | SOLE | HCM | 52,614 | 0 | 7,713 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 7,264 | 171,522 | SH | SOLE | HCM | 103,786 | 0 | 67,736 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 550 | 14,549 | SH | SOLE | HCM | 7,281 | 0 | 7,268 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 4,058 | 78,349 | SH | SOLE | HCM | 30,553 | 0 | 47,796 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 340 | 4,719 | SH | SOLE | HCM | 601 | 0 | 4,118 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,081 | 16,200 | SH | SOLE | HCM | 9,151 | 0 | 7,049 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 16 | 12,147 | SH | SOLE | HCM | 102 | 0 | 12,045 | |
SMUCKER J M CO | COM NEW | 832696405 | 297 | 2,164 | SH | SOLE | HCM | 420 | 0 | 1,744 | |
SOUTHERN CO | COM | 842587107 | 2,709 | 39,832 | SH | SOLE | HCM | 20,000 | 0 | 19,832 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 203 | 1,314 | SH | SOLE | HCM | 318 | 0 | 996 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 33,111 | 1,561,124 | SH | SOLE | HCM | 937,734 | 0 | 623,390 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,129 | 5,960 | SH | SOLE | HCM | 1,321 | 0 | 4,639 | |
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 549 | 8,673 | SH | SOLE | HCM | 845 | 0 | 7,828 | |
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 277 | 7,939 | SH | SOLE | 0 | 0 | 7,939 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 350 | 3,142 | SH | SOLE | HCM | 2,690 | 0 | 452 | |
STARBUCKS CORP | COM | 855244109 | 376 | 4,464 | SH | SOLE | HCM | 194 | 0 | 4,270 | |
SYSCO CORP | COM | 871829107 | 284 | 4,019 | SH | SOLE | HCM | 0 | 0 | 4,019 | |
TRUIST FINL CORP | COM | 89832Q109 | 1,793 | 41,170 | SH | SOLE | HCM | 24,694 | 0 | 16,476 | |
UNION PAC CORP | COM | 907818108 | 451 | 2,317 | SH | SOLE | HCM | 1,134 | 0 | 1,183 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 566 | 3,505 | SH | SOLE | HCM | 52 | 0 | 3,453 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 524 | 1,038 | SH | SOLE | HCM | 0 | 0 | 1,038 | |
US BANCORP DEL | COM NEW | 902973304 | 4,508 | 111,812 | SH | SOLE | HCM | 29,083 | 0 | 82,729 | |
VALERO ENERGY CORP | COM | 91913Y100 | 215 | 2,008 | SH | SOLE | HCM | 485 | 0 | 1,523 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,187 | 10,223 | SH | SOLE | HCM | 7,767 | 0 | 2,456 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 798 | 9,954 | SH | SOLE | HCM | 2,029 | 0 | 7,925 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 600 | 1,826 | SH | SOLE | HCM | 453 | 0 | 1,373 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 736 | 4,103 | SH | SOLE | HCM | 1,254 | 0 | 2,849 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 34,224 | 710,917 | SH | SOLE | HCM | 384,801 | 0 | 326,116 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 358 | 2,646 | SH | SOLE | HCM | 1,688 | 0 | 958 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 202 | 4,403 | SH | SOLE | HCM | 288 | 0 | 4,115 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,361 | 35,429 | SH | SOLE | HCM | 27,530 | 0 | 7,899 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 7,566 | 43,411 | SH | SOLE | HCM | 25,510 | 0 | 17,901 | |
VEEVA SYS INC | CL A COM | 922475108 | 280 | 1,700 | SH | SOLE | HCM | 0 | 0 | 1,700 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 284 | 1,665 | SH | SOLE | HCM | 0 | 0 | 1,665 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,831 | 48,209 | SH | SOLE | HCM | 28,447 | 0 | 19,762 | |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 249 | 8,536 | SH | SOLE | HCM | 100 | 0 | 8,436 | |
VISA INC | COM CL A | 92826C839 | 443 | 2,491 | SH | SOLE | HCM | 205 | 0 | 2,286 | |
WALMART INC | COM | 931142103 | 2,741 | 21,130 | SH | SOLE | HCM | 12,619 | 0 | 8,511 | |
WISDOMTREE TR | INTRST RATE HDGE | 97717W380 | 208 | 4,564 | SH | SOLE | HCM | 3,257 | 0 | 1,307 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 8,195 | 152,013 | SH | SOLE | HCM | 92,774 | 0 | 59,239 | |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 635 | 24,669 | SH | SOLE | HCM | 11,128 | 0 | 13,541 |