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 | 251,229 | 2,594 | SH | SOLE | 636 | 0 | 1,958 | ||
ABBVIE INC | COM | 00287Y109 | 3,782,592 | 25,376 | SH | SOLE | 14,232 | 0 | 11,144 | ||
ABSCI CORPORATION | COM | 00091E109 | 97,306 | 73,716 | SH | SOLE | 0 | 0 | 73,716 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 229,554 | 810 | SH | SOLE | 357 | 0 | 453 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 943,963 | 7,214 | SH | SOLE | 320 | 0 | 6,894 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 511,710 | 3,881 | SH | SOLE | 703 | 0 | 3,178 | ||
AMAZON COM INC | COM | 023135106 | 1,386,245 | 10,905 | SH | SOLE | 1,005 | 0 | 9,900 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 2,000,848 | 17,918 | SH | SOLE | 821 | 0 | 17,097 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 288,470 | 875 | SH | SOLE | 308 | 0 | 567 | ||
AMGEN INC | COM | 031162100 | 407,709 | 1,517 | SH | SOLE | 1,000 | 0 | 517 | ||
ANSYS INC | COM | 03662Q105 | 294,277 | 989 | SH | SOLE | 0 | 0 | 989 | ||
APPLE INC | COM | 037833100 | 4,221,794 | 24,659 | SH | SOLE | 7,771 | 0 | 16,888 | ||
BATH & BODY WORKS INC | COM | 070830104 | 865,618 | 25,610 | SH | SOLE | 300 | 0 | 25,310 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 441,135 | 1,259 | SH | SOLE | 235 | 0 | 1,024 | ||
BLACKROCK INC | COM | 09247X101 | 3,363,041 | 5,202 | SH | SOLE | 2,930 | 0 | 2,272 | ||
BOEING CO | COM | 097023105 | 257,689 | 1,344 | SH | SOLE | 28 | 0 | 1,316 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 939,050 | 16,179 | SH | SOLE | 13,598 | 0 | 2,581 | ||
BROADCOM INC | COM | 11135F101 | 3,008,361 | 3,622 | SH | SOLE | 1,913 | 0 | 1,709 | ||
CATERPILLAR INC | COM | 149123101 | 289,938 | 1,062 | SH | SOLE | 0 | 0 | 1,062 | ||
CHEMED CORP NEW | COM | 16359R103 | 463,053 | 891 | SH | SOLE | 400 | 0 | 491 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,212,814 | 30,915 | SH | SOLE | 17,758 | 0 | 13,157 | ||
CINCINNATI FINL CORP | COM | 172062101 | 1,718,710 | 16,802 | SH | SOLE | 8,715 | 0 | 8,087 | ||
CINTAS CORP | COM | 172908105 | 737,064 | 1,532 | SH | SOLE | 131 | 0 | 1,401 | ||
CISCO SYS INC | COM | 17275R102 | 426,267 | 7,929 | SH | SOLE | 1,325 | 0 | 6,604 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 229,686 | 3,230 | SH | SOLE | 3,181 | 0 | 49 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,324,000 | 52,413 | SH | SOLE | 28,556 | 0 | 23,857 | ||
CONOCOPHILLIPS | COM | 20825C104 | 252,324 | 2,106 | SH | SOLE | 25 | 0 | 2,081 | ||
COSTAR GROUP INC | COM | 22160N109 | 524,083 | 6,816 | SH | SOLE | 0 | 0 | 6,816 | ||
CROWN CASTLE INC | COM | 22822V101 | 1,737,987 | 18,885 | SH | SOLE | 10,768 | 0 | 8,117 | ||
CVS HEALTH CORP | COM | 126650100 | 235,448 | 3,372 | SH | SOLE | 1,815 | 0 | 1,557 | ||
DANAHER CORPORATION | COM | 235851102 | 296,232 | 1,194 | SH | SOLE | 44 | 0 | 1,150 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 757,123 | 22,334 | SH | SOLE | 6,759 | 0 | 15,575 | ||
DOVER CORP | COM | 260003108 | 276,788 | 1,984 | SH | SOLE | 1,484 | 0 | 500 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 488,436 | 5,534 | SH | SOLE | 715 | 0 | 4,819 | ||
ECOLAB INC | COM | 278865100 | 234,619 | 1,385 | SH | SOLE | 0 | 0 | 1,385 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 442,475 | 1,016 | SH | SOLE | 672 | 0 | 344 | ||
ELI LILLY & CO | COM | 532457108 | 261,094 | 486 | SH | SOLE | 272 | 0 | 214 | ||
EMERSON ELEC CO | COM | 291011104 | 5,841,790 | 60,493 | SH | SOLE | 26,871 | 0 | 33,622 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,948,723 | 33,583 | SH | SOLE | 21,745 | 0 | 11,838 | ||
FASTENAL CO | COM | 311900104 | 409,964 | 7,503 | SH | SOLE | 0 | 0 | 7,503 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 522,380 | 20,623 | SH | SOLE | 5,856 | 0 | 14,767 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 3,292,963 | 58,709 | SH | SOLE | 36,602 | 0 | 22,107 | ||
FISERV INC | COM | 337738108 | 248,625 | 2,201 | SH | SOLE | 400 | 0 | 1,801 | ||
FIVE BELOW INC | COM | 33829M101 | 355,429 | 2,209 | SH | SOLE | 0 | 0 | 2,209 | ||
FORD MTR CO DEL | COM | 345370860 | 124,523 | 10,026 | SH | SOLE | 2,801 | 0 | 7,225 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 530,216 | 4,796 | SH | SOLE | 1,301 | 0 | 3,495 | ||
GLOBANT S A | COM | L44385109 | 230,100 | 1,163 | SH | SOLE | 0 | 0 | 1,163 | ||
GRAND CANYON ED INC | COM | 38526M106 | 318,849 | 2,728 | SH | SOLE | 0 | 0 | 2,728 | ||
HEICO CORP NEW | COM | 422806109 | 472,512 | 2,918 | SH | SOLE | 0 | 0 | 2,918 | ||
HOME DEPOT INC | COM | 437076102 | 391,535 | 1,296 | SH | SOLE | 40 | 0 | 1,256 | ||
HONEYWELL INTL INC | COM | 438516106 | 206,725 | 1,119 | SH | SOLE | 240 | 0 | 879 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 | 256,824 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 283,768 | 7,982 | SH | SOLE | 3,994 | 0 | 3,988 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 544,769 | 3,883 | SH | SOLE | 477 | 0 | 3,406 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 6,343,369 | 298,793 | SH | SOLE | 207,979 | 0 | 90,814 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 6,298,860 | 304,734 | SH | SOLE | 211,751 | 0 | 92,983 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 5,466,580 | 271,834 | SH | SOLE | 189,151 | 0 | 82,683 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 4,897,476 | 260,708 | SH | SOLE | 181,002 | 0 | 79,706 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 379,064 | 2,675 | SH | SOLE | 875 | 0 | 1,800 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 693,611 | 1,936 | SH | SOLE | 0 | 0 | 1,936 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 349,900 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 8,997,720 | 189,067 | SH | SOLE | 101,866 | 0 | 87,201 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 8,821,829 | 89,589 | SH | SOLE | 53,156 | 0 | 36,433 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 7,539,680 | 149,656 | SH | SOLE | 106,600 | 0 | 43,056 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 706,479 | 7,144 | SH | SOLE | 1,230 | 0 | 5,914 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 789,897 | 12,275 | SH | SOLE | 8,676 | 0 | 3,599 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,407,788 | 13,667 | SH | SOLE | 3,580 | 0 | 10,087 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 9,911,226 | 23,080 | SH | SOLE | 4,389 | 0 | 18,691 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 295,692 | 3,144 | SH | SOLE | 150 | 0 | 2,994 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 12,017,042 | 519,319 | SH | SOLE | 303,285 | 0 | 216,034 | ||
ISHARES TR | IBONDS 29 TRM TS | 46436E825 | 12,116,191 | 576,961 | SH | SOLE | 329,136 | 0 | 247,825 | ||
ISHARES TR | IBONDS DEC 27 | 46435U283 | 9,853,249 | 402,502 | SH | SOLE | 209,988 | 0 | 192,514 | ||
ISHARES TR | IBONDS DEC 28 | 46435U325 | 9,152,237 | 374,938 | SH | SOLE | 199,368 | 0 | 175,570 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 692,825 | 14,241 | SH | SOLE | 4,696 | 0 | 9,545 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,071,827 | 59,080 | SH | SOLE | 29,597 | 0 | 29,483 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 340,050 | 4,177 | SH | SOLE | 252 | 0 | 3,925 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 535,502 | 5,952 | SH | SOLE | 244 | 0 | 5,708 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 23,319,935 | 176,948 | SH | SOLE | 108,504 | 0 | 68,444 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 1,007,081 | 11,101 | SH | SOLE | 5,156 | 0 | 5,945 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 7,356,541 | 71,743 | SH | SOLE | 32,606 | 0 | 39,137 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 22,900,081 | 129,569 | SH | SOLE | 72,359 | 0 | 57,210 | ||
J P MORGAN EXCHANGE TRADED F | REALTY INCOME ET | 46641Q126 | 234,807 | 6,028 | SH | SOLE | 0 | 0 | 6,028 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,916,302 | 18,724 | SH | SOLE | 10,132 | 0 | 8,592 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,474,769 | 30,856 | SH | SOLE | 16,040 | 0 | 14,816 | ||
KROGER CO | COM | 501044101 | 601,457 | 13,440 | SH | SOLE | 12,571 | 0 | 869 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,763,885 | 6,758 | SH | SOLE | 3,988 | 0 | 2,770 | ||
LUCID GROUP INC | COM | 549498103 | 55,906 | 10,001 | SH | SOLE | 0 | 0 | 10,001 | ||
MCDONALDS CORP | COM | 580135101 | 3,347,419 | 12,707 | SH | SOLE | 7,127 | 0 | 5,580 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,815,288 | 23,166 | SH | SOLE | 12,648 | 0 | 10,518 | ||
MERCK & CO INC | COM | 58933Y105 | 4,126,249 | 40,080 | SH | SOLE | 24,308 | 0 | 15,772 | ||
MICROSOFT CORP | COM | 594918104 | 7,188,933 | 22,768 | SH | SOLE | 9,076 | 0 | 13,692 | ||
MONDELEZ INTL INC | CL A | 609207105 | 3,160,615 | 45,542 | SH | SOLE | 26,543 | 0 | 18,999 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 208,909 | 3,504 | SH | SOLE | 0 | 0 | 3,504 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 336,491 | 764 | SH | SOLE | 0 | 0 | 764 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,341,135 | 3,083 | SH | SOLE | 161 | 0 | 2,922 | ||
PEPSICO INC | COM | 713448108 | 3,242,575 | 19,137 | SH | SOLE | 10,422 | 0 | 8,715 | ||
PFIZER INC | COM | 717081103 | 3,170,412 | 95,581 | SH | SOLE | 50,320 | 0 | 45,261 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 342,986 | 3,902 | SH | SOLE | 3,877 | 0 | 25 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 770,979 | 50,325 | SH | SOLE | 100 | 0 | 50,225 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 284,015 | 2,313 | SH | SOLE | 1,078 | 0 | 1,235 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 53,974,375 | 370,042 | SH | SOLE | 109,943 | 0 | 260,099 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,185,445 | 13,387 | SH | SOLE | 5,997 | 0 | 7,390 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 3,886,752 | 40,961 | SH | SOLE | 23,823 | 0 | 17,138 | ||
QUALCOMM INC | COM | 747525103 | 682,908 | 6,149 | SH | SOLE | 4,540 | 0 | 1,609 | ||
RB GLOBAL INC | COM | 74935Q107 | 299,875 | 4,798 | SH | SOLE | 0 | 0 | 4,798 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 607,240 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 439,021 | 1,536 | SH | SOLE | 0 | 0 | 1,536 | ||
ROLLINS INC | COM | 775711104 | 357,734 | 9,583 | SH | SOLE | 0 | 0 | 9,583 | ||
RTX CORPORATION | COM | 75513E101 | 215,599 | 2,996 | SH | SOLE | 1,302 | 0 | 1,694 | ||
SALESFORCE INC | COM | 79466L302 | 507,762 | 2,504 | SH | SOLE | 50 | 0 | 2,454 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2,346,670 | 98,023 | SH | SOLE | 64,034 | 0 | 33,989 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 6,001,187 | 176,713 | SH | SOLE | 48,363 | 0 | 128,350 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 1,251,612 | 47,735 | SH | SOLE | 23,628 | 0 | 24,107 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 8,404,522 | 265,378 | SH | SOLE | 180,491 | 0 | 84,887 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 382,987 | 7,997 | SH | SOLE | 7,471 | 0 | 526 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 43,225,194 | 977,282 | SH | SOLE | 555,076 | 0 | 422,206 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 148,830,844 | 2,985,574 | SH | SOLE | 1,769,765 | 0 | 1,215,809 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 24,966,733 | 352,837 | SH | SOLE | 198,020 | 0 | 154,817 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 4,217,146 | 57,992 | SH | SOLE | 49,991 | 0 | 8,001 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 261,640 | 4,059 | SH | SOLE | 50 | 0 | 4,009 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 15,743,521 | 311,137 | SH | SOLE | 188,350 | 0 | 122,787 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 200,664 | 2,965 | SH | SOLE | 2,184 | 0 | 781 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 972,147 | 23,470 | SH | SOLE | 15,358 | 0 | 8,112 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,377,115 | 27,275 | SH | SOLE | 9,731 | 0 | 17,544 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 389,737 | 4,312 | SH | SOLE | 601 | 0 | 3,711 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 950,753 | 13,817 | SH | SOLE | 8,784 | 0 | 5,033 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 7,329 | 12,135 | SH | SOLE | 90 | 0 | 12,045 | ||
SMUCKER J M CO | COM NEW | 832696405 | 399,257 | 3,248 | SH | SOLE | 528 | 0 | 2,720 | ||
SOUTHERN CO | COM | 842587107 | 2,917,405 | 45,077 | SH | SOLE | 24,229 | 0 | 20,848 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 221,171 | 1,290 | SH | SOLE | 294 | 0 | 996 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 38,569,704 | 1,549,606 | SH | SOLE | 926,201 | 0 | 623,405 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 15,510,517 | 36,284 | SH | SOLE | 19,000 | 0 | 17,284 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 448,633 | 6,617 | SH | SOLE | 845 | 0 | 5,772 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 2,261,343 | 24,628 | SH | SOLE | 7,952 | 0 | 16,676 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 1,026,413 | 8,505 | SH | SOLE | 4,407 | 0 | 4,098 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 219,688 | 4,752 | SH | SOLE | 4,752 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 826,108 | 20,022 | SH | SOLE | 13,972 | 0 | 6,050 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 477,737 | 4,154 | SH | SOLE | 2,690 | 0 | 1,464 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 8,556,404 | 204,064 | SH | SOLE | 121,115 | 0 | 82,949 | ||
STARBUCKS CORP | COM | 855244109 | 387,877 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | ||
SYSCO CORP | COM | 871829107 | 265,454 | 4,019 | SH | SOLE | 0 | 0 | 4,019 | ||
THE CIGNA GROUP | COM | 125523100 | 560,871 | 1,961 | SH | SOLE | 1,616 | 0 | 345 | ||
TRUIST FINL CORP | COM | 89832Q109 | 2,198,241 | 76,835 | SH | SOLE | 45,721 | 0 | 31,114 | ||
UNION PAC CORP | COM | 907818108 | 472,255 | 2,319 | SH | SOLE | 1,134 | 0 | 1,185 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,685,765 | 23,646 | SH | SOLE | 71 | 0 | 23,575 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 520,239 | 1,032 | SH | SOLE | 0 | 0 | 1,032 | ||
US BANCORP DEL | COM NEW | 902973304 | 3,687,086 | 111,527 | SH | SOLE | 28,023 | 0 | 83,504 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 280,929 | 1,982 | SH | SOLE | 613 | 0 | 1,369 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,970,013 | 18,251 | SH | SOLE | 11,540 | 0 | 6,711 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 729,287 | 9,639 | SH | SOLE | 1,453 | 0 | 8,186 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 573,402 | 1,460 | SH | SOLE | 229 | 0 | 1,231 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 681,741 | 3,210 | SH | SOLE | 502 | 0 | 2,708 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 17,671,411 | 367,389 | SH | SOLE | 199,202 | 0 | 168,187 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 330,661 | 2,128 | SH | SOLE | 1,288 | 0 | 840 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 583,796 | 5,650 | SH | SOLE | 2,713 | 0 | 2,937 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 37,917,399 | 167,111 | SH | SOLE | 100,842 | 0 | 66,269 | ||
VEEVA SYS INC | CL A COM | 922475108 | 391,235 | 1,923 | SH | SOLE | 0 | 0 | 1,923 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 306,640 | 1,298 | SH | SOLE | 0 | 0 | 1,298 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,174,430 | 97,946 | SH | SOLE | 56,176 | 0 | 41,770 | ||
VISA INC | COM CL A | 92826C839 | 522,400 | 2,271 | SH | SOLE | 253 | 0 | 2,018 | ||
WALMART INC | COM | 931142103 | 3,490,292 | 21,824 | SH | SOLE | 12,750 | 0 | 9,074 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 257,019 | 685 | SH | SOLE | 0 | 0 | 685 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 13,064,435 | 282,413 | SH | SOLE | 170,597 | 0 | 111,816 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 9,044,541 | 142,456 | SH | SOLE | 78,725 | 0 | 63,731 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 560,024 | 19,859 | SH | SOLE | 11,128 | 0 | 8,731 |