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 |
ABBOTT LABS | COM | 002824100 | 269,960 | 2,666 | SH | SOLE | 708 | 0 | 1,958 | ||
ABBVIE INC | COM | 00287Y109 | 4,146,340 | 26,017 | SH | SOLE | 14,513 | 0 | 11,504 | ||
ABSCI CORPORATION | COM | 00091E109 | 129,003 | 73,716 | SH | SOLE | 0 | 0 | 73,716 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 241,831 | 842 | SH | SOLE | 375 | 0 | 467 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 737,575 | 7,111 | SH | SOLE | 240 | 0 | 6,871 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 328,640 | 3,160 | SH | SOLE | 598 | 0 | 2,562 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 219,316 | 4,284 | SH | SOLE | 3,062 | 0 | 1,222 | ||
AMAZON COM INC | COM | 023135106 | 1,074,165 | 10,399 | SH | SOLE | 1,005 | 0 | 9,394 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 2,074,917 | 17,078 | SH | SOLE | 821 | 0 | 16,257 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 285,965 | 933 | SH | SOLE | 366 | 0 | 567 | ||
AMGEN INC | COM | 031162100 | 278,013 | 1,150 | SH | SOLE | 1,000 | 0 | 150 | ||
ANALOG DEVICES INC | COM | 032654105 | 213,393 | 1,082 | SH | SOLE | 0 | 0 | 1,082 | ||
ANSYS INC | COM | 03662Q105 | 330,471 | 993 | SH | SOLE | 0 | 0 | 993 | ||
APPLE INC | COM | 037833100 | 4,195,964 | 25,446 | SH | SOLE | 9,499 | 0 | 15,947 | ||
AT&T INC | COM | 00206R102 | 1,652,517 | 85,845 | SH | SOLE | 44,793 | 0 | 41,052 | ||
BATH & BODY WORKS INC | COM | 070830104 | 936,814 | 25,610 | SH | SOLE | 300 | 0 | 25,310 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 744,837 | 2,412 | SH | SOLE | 1,050 | 0 | 1,362 | ||
BLACKROCK INC | COM | 09247X101 | 3,404,483 | 5,088 | SH | SOLE | 2,954 | 0 | 2,134 | ||
BOEING CO | COM | 097023105 | 259,243 | 1,220 | SH | SOLE | 46 | 0 | 1,174 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,461,099 | 21,081 | SH | SOLE | 11,414 | 0 | 9,667 | ||
BROADCOM INC | COM | 11135F101 | 2,205,615 | 3,438 | SH | SOLE | 1,849 | 0 | 1,589 | ||
CATERPILLAR INC | COM | 149123101 | 254,013 | 1,110 | SH | SOLE | 0 | 0 | 1,110 | ||
CHEMED CORP NEW | COM | 16359R103 | 479,136 | 891 | SH | SOLE | 400 | 0 | 491 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,140,189 | 31,504 | SH | SOLE | 18,063 | 0 | 13,441 | ||
CINCINNATI FINL CORP | COM | 172062101 | 1,901,845 | 16,969 | SH | SOLE | 8,716 | 0 | 8,253 | ||
CINTAS CORP | COM | 172908105 | 708,859 | 1,532 | SH | SOLE | 131 | 0 | 1,401 | ||
CISCO SYS INC | COM | 17275R102 | 392,106 | 7,501 | SH | SOLE | 1,320 | 0 | 6,181 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 242,735 | 3,230 | SH | SOLE | 3,181 | 0 | 49 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,947,715 | 51,377 | SH | SOLE | 27,562 | 0 | 23,815 | ||
COSTAR GROUP INC | COM | 22160N109 | 470,659 | 6,836 | SH | SOLE | 0 | 0 | 6,836 | ||
CROWN CASTLE INC | COM | 22822V101 | 2,542,693 | 18,998 | SH | SOLE | 11,047 | 0 | 7,951 | ||
CVS HEALTH CORP | COM | 126650100 | 225,029 | 3,028 | SH | SOLE | 1,813 | 0 | 1,215 | ||
DANAHER CORPORATION | COM | 235851102 | 271,196 | 1,076 | SH | SOLE | 44 | 0 | 1,032 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 700,699 | 20,164 | SH | SOLE | 6,539 | 0 | 13,625 | ||
DOVER CORP | COM | 260003108 | 301,449 | 1,984 | SH | SOLE | 1,484 | 0 | 500 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 556,859 | 5,772 | SH | SOLE | 715 | 0 | 5,057 | ||
ECOLAB INC | COM | 278865100 | 230,253 | 1,391 | SH | SOLE | 0 | 0 | 1,391 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 466,669 | 1,015 | SH | SOLE | 672 | 0 | 343 | ||
EMERSON ELEC CO | COM | 291011104 | 5,514,394 | 63,282 | SH | SOLE | 29,753 | 0 | 33,529 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,472,458 | 40,785 | SH | SOLE | 26,002 | 0 | 14,783 | ||
FASTENAL CO | COM | 311900104 | 415,986 | 7,712 | SH | SOLE | 0 | 0 | 7,712 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 532,610 | 19,993 | SH | SOLE | 5,856 | 0 | 14,137 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 3,196,150 | 59,089 | SH | SOLE | 36,703 | 0 | 22,386 | ||
FISERV INC | COM | 337738108 | 217,357 | 1,923 | SH | SOLE | 400 | 0 | 1,523 | ||
FIVE BELOW INC | COM | 33829M101 | 456,224 | 2,215 | SH | SOLE | 0 | 0 | 2,215 | ||
FORD MTR CO DEL | COM | 345370860 | 133,886 | 10,626 | SH | SOLE | 3,446 | 0 | 7,180 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 395,208 | 4,134 | SH | SOLE | 1,313 | 0 | 2,821 | ||
GRAND CANYON ED INC | COM | 38526M106 | 311,517 | 2,735 | SH | SOLE | 0 | 0 | 2,735 | ||
HEICO CORP NEW | COM | 422806109 | 500,464 | 2,926 | SH | SOLE | 0 | 0 | 2,926 | ||
HOME DEPOT INC | COM | 437076102 | 404,676 | 1,371 | SH | SOLE | 45 | 0 | 1,326 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 | 501,757 | 17,410 | SH | SOLE | 17,410 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 344,211 | 10,536 | SH | SOLE | 4,127 | 0 | 6,409 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 561,228 | 4,281 | SH | SOLE | 488 | 0 | 3,793 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 6,238,001 | 295,920 | SH | SOLE | 212,274 | 0 | 83,646 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 6,135,277 | 297,974 | SH | SOLE | 215,535 | 0 | 82,439 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 5,174,302 | 255,143 | SH | SOLE | 189,356 | 0 | 65,787 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 4,609,180 | 240,563 | SH | SOLE | 175,647 | 0 | 64,916 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 391,254 | 2,705 | SH | SOLE | 900 | 0 | 1,805 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 713,123 | 2,222 | SH | SOLE | 0 | 0 | 2,222 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 379,792 | 10,163 | SH | SOLE | 10,000 | 0 | 163 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 8,993,345 | 184,328 | SH | SOLE | 105,865 | 0 | 78,463 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 7,409,579 | 147,454 | SH | SOLE | 108,938 | 0 | 38,516 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 31,202,235 | 306,927 | SH | SOLE | 180,215 | 0 | 126,712 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 819,581 | 12,260 | SH | SOLE | 8,665 | 0 | 3,595 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,357,718 | 13,422 | SH | SOLE | 3,897 | 0 | 9,525 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 8,939,651 | 21,747 | SH | SOLE | 4,290 | 0 | 17,457 | ||
ISHARES TR | IBONDS 23 TRM TS | 46436E882 | 218,974 | 8,826 | SH | SOLE | 6,815 | 0 | 2,011 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 11,997,992 | 503,694 | SH | SOLE | 308,822 | 0 | 194,872 | ||
ISHARES TR | IBONDS 29 TRM TS | 46436E825 | 12,231,412 | 551,710 | SH | SOLE | 330,760 | 0 | 220,950 | ||
ISHARES TR | IBONDS DEC 27 | 46435U283 | 10,212,363 | 401,114 | SH | SOLE | 211,448 | 0 | 189,666 | ||
ISHARES TR | IBONDS DEC 28 | 46435U325 | 9,579,904 | 374,215 | SH | SOLE | 201,208 | 0 | 173,007 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 604,797 | 11,794 | SH | SOLE | 4,453 | 0 | 7,341 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,187,852 | 58,555 | SH | SOLE | 30,258 | 0 | 28,297 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 325,765 | 4,177 | SH | SOLE | 252 | 0 | 3,925 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 500,114 | 5,698 | SH | SOLE | 244 | 0 | 5,454 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 14,583,917 | 117,551 | SH | SOLE | 72,601 | 0 | 44,950 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 16,702,627 | 180,393 | SH | SOLE | 112,459 | 0 | 67,934 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 7,021,861 | 65,174 | SH | SOLE | 28,746 | 0 | 36,428 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 22,493,751 | 126,086 | SH | SOLE | 71,755 | 0 | 54,331 | ||
J P MORGAN EXCHANGE TRADED F | REALTY INCOME ET | 46641Q126 | 290,807 | 6,881 | SH | SOLE | 0 | 0 | 6,881 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,826,139 | 18,233 | SH | SOLE | 10,138 | 0 | 8,095 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,968,570 | 30,455 | SH | SOLE | 15,982 | 0 | 14,473 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 203,103 | 8,939 | SH | SOLE | 1,397 | 0 | 7,542 | ||
KROGER CO | COM | 501044101 | 664,615 | 13,462 | SH | SOLE | 12,571 | 0 | 891 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 229,800 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 80,409 | 10,001 | SH | SOLE | 0 | 0 | 10,001 | ||
MARATHON PETE CORP | COM | 56585A102 | 295,143 | 2,189 | SH | SOLE | 169 | 0 | 2,020 | ||
MCDONALDS CORP | COM | 580135101 | 3,553,211 | 12,708 | SH | SOLE | 7,178 | 0 | 5,530 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,803,470 | 22,370 | SH | SOLE | 12,425 | 0 | 9,945 | ||
MERCK & CO INC | COM | 58933Y105 | 4,372,605 | 41,100 | SH | SOLE | 24,841 | 0 | 16,259 | ||
MICROSOFT CORP | COM | 594918104 | 6,620,809 | 22,965 | SH | SOLE | 9,262 | 0 | 13,703 | ||
MONDELEZ INTL INC | CL A | 609207105 | 3,245,048 | 46,544 | SH | SOLE | 26,814 | 0 | 19,730 | ||
NIKE INC | CL B | 654106103 | 212,317 | 1,731 | SH | SOLE | 0 | 0 | 1,731 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 354,114 | 767 | SH | SOLE | 0 | 0 | 767 | ||
NVIDIA CORPORATION | COM | 67066G104 | 859,997 | 3,096 | SH | SOLE | 152 | 0 | 2,944 | ||
PEPSICO INC | COM | 713448108 | 3,487,000 | 19,128 | SH | SOLE | 10,508 | 0 | 8,620 | ||
PFIZER INC | COM | 717081103 | 3,833,448 | 93,957 | SH | SOLE | 49,447 | 0 | 44,510 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 359,612 | 3,877 | SH | SOLE | 3,877 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 243,465 | 19,524 | SH | SOLE | 100 | 0 | 19,424 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 293,704 | 2,311 | SH | SOLE | 1,078 | 0 | 1,233 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 54,554,702 | 366,902 | SH | SOLE | 105,062 | 0 | 261,840 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 961,853 | 10,542 | SH | SOLE | 5,215 | 0 | 5,327 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 3,397,310 | 41,060 | SH | SOLE | 23,850 | 0 | 17,210 | ||
QUALCOMM INC | COM | 747525103 | 749,290 | 5,873 | SH | SOLE | 4,540 | 0 | 1,333 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 265,136 | 2,707 | SH | SOLE | 1,302 | 0 | 1,405 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 598,103 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 295,016 | 5,241 | SH | SOLE | 0 | 0 | 5,241 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 450,506 | 1,535 | SH | SOLE | 0 | 0 | 1,535 | ||
ROLLINS INC | COM | 775711104 | 360,776 | 9,613 | SH | SOLE | 0 | 0 | 9,613 | ||
SALESFORCE INC | COM | 79466L302 | 454,500 | 2,275 | SH | SOLE | 50 | 0 | 2,225 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2,445,234 | 99,724 | SH | SOLE | 66,291 | 0 | 33,433 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 6,062,999 | 174,224 | SH | SOLE | 52,440 | 0 | 121,784 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 1,285,073 | 49,331 | SH | SOLE | 24,785 | 0 | 24,546 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 8,401,093 | 268,663 | SH | SOLE | 180,920 | 0 | 87,743 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 398,356 | 8,165 | SH | SOLE | 7,721 | 0 | 444 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 45,334,881 | 966,423 | SH | SOLE | 568,922 | 0 | 397,501 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 115,976,995 | 2,423,762 | SH | SOLE | 1,462,325 | 0 | 961,437 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 20,546,563 | 280,844 | SH | SOLE | 163,614 | 0 | 117,230 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 3,820,172 | 58,619 | SH | SOLE | 50,866 | 0 | 7,753 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 266,285 | 4,060 | SH | SOLE | 50 | 0 | 4,010 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 15,275,026 | 315,795 | SH | SOLE | 189,016 | 0 | 126,779 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 201,273 | 2,966 | SH | SOLE | 2,179 | 0 | 787 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 973,471 | 23,217 | SH | SOLE | 15,156 | 0 | 8,061 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,501,456 | 28,007 | SH | SOLE | 10,070 | 0 | 17,937 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 390,861 | 4,719 | SH | SOLE | 601 | 0 | 4,118 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,167,101 | 15,622 | SH | SOLE | 9,039 | 0 | 6,583 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 8,625 | 12,147 | SH | SOLE | 102 | 0 | 12,045 | ||
SMUCKER J M CO | COM NEW | 832696405 | 501,855 | 3,189 | SH | SOLE | 422 | 0 | 2,767 | ||
SOUTHERN CO | COM | 842587107 | 3,155,464 | 45,350 | SH | SOLE | 24,535 | 0 | 20,815 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 240,752 | 1,314 | SH | SOLE | 318 | 0 | 996 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 40,229,347 | 1,563,519 | SH | SOLE | 967,049 | 0 | 596,470 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,989,562 | 7,302 | SH | SOLE | 1,350 | 0 | 5,952 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 581,699 | 8,673 | SH | SOLE | 845 | 0 | 7,828 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 2,203,864 | 24,002 | SH | SOLE | 7,686 | 0 | 16,316 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 1,027,372 | 8,862 | SH | SOLE | 4,407 | 0 | 4,455 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 213,884 | 4,498 | SH | SOLE | 4,498 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 794,570 | 19,513 | SH | SOLE | 13,972 | 0 | 5,541 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 389,670 | 3,150 | SH | SOLE | 2,690 | 0 | 460 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 225,505 | 4,242 | SH | SOLE | 0 | 0 | 4,242 | ||
STARBUCKS CORP | COM | 855244109 | 444,976 | 4,273 | SH | SOLE | 15 | 0 | 4,258 | ||
SYSCO CORP | COM | 871829107 | 310,367 | 4,019 | SH | SOLE | 0 | 0 | 4,019 | ||
THE CIGNA GROUP | COM | 125523100 | 500,994 | 1,961 | SH | SOLE | 1,616 | 0 | 345 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,239,592 | 36,352 | SH | SOLE | 20,394 | 0 | 15,958 | ||
UNION PAC CORP | COM | 907818108 | 466,579 | 2,318 | SH | SOLE | 1,134 | 0 | 1,184 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 737,836 | 3,803 | SH | SOLE | 53 | 0 | 3,750 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 488,871 | 1,034 | SH | SOLE | 0 | 0 | 1,034 | ||
US BANCORP DEL | COM NEW | 902973304 | 3,964,563 | 109,974 | SH | SOLE | 29,135 | 0 | 80,839 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 626,665 | 4,489 | SH | SOLE | 3,007 | 0 | 1,482 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,610,174 | 18,482 | SH | SOLE | 11,764 | 0 | 6,718 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 812,630 | 9,786 | SH | SOLE | 1,814 | 0 | 7,972 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 546,170 | 1,452 | SH | SOLE | 237 | 0 | 1,215 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 337,854 | 1,655 | SH | SOLE | 498 | 0 | 1,157 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 18,991,928 | 374,890 | SH | SOLE | 206,704 | 0 | 168,186 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 377,478 | 2,451 | SH | SOLE | 1,488 | 0 | 963 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 4,570,165 | 43,319 | SH | SOLE | 34,532 | 0 | 8,787 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 25,462,954 | 124,507 | SH | SOLE | 76,848 | 0 | 47,659 | ||
VEEVA SYS INC | CL A COM | 922475108 | 354,348 | 1,928 | SH | SOLE | 0 | 0 | 1,928 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 317,913 | 1,657 | SH | SOLE | 0 | 0 | 1,657 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,611,002 | 41,425 | SH | SOLE | 21,651 | 0 | 19,774 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 291,505 | 8,536 | SH | SOLE | 100 | 0 | 8,436 | ||
VISA INC | COM CL A | 92826C839 | 583,040 | 2,586 | SH | SOLE | 253 | 0 | 2,333 | ||
WALMART INC | COM | 931142103 | 3,264,230 | 22,138 | SH | SOLE | 12,917 | 0 | 9,221 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 238,718 | 689 | SH | SOLE | 0 | 0 | 689 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 13,029,607 | 284,551 | SH | SOLE | 174,107 | 0 | 110,444 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 10,861,027 | 174,222 | SH | SOLE | 104,367 | 0 | 69,855 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 567,174 | 19,859 | SH | SOLE | 11,128 | 0 | 8,731 |