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 |
3M CO | COM | 88579Y101 | 247 | 1,393 | SH | SOLE | 987 | 0 | 406 | ||
ABBOTT LABS | COM | 002824100 | 231 | 1,644 | SH | SOLE | 31 | 0 | 1,613 | ||
ABBVIE INC | COM | 00287Y109 | 3,215 | 23,748 | SH | SOLE | 13,461 | 0 | 10,287 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 256 | 618 | SH | SOLE | 46 | 0 | 572 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,592 | 8,520 | SH | SOLE | 5,452 | 0 | 3,068 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 921 | 318 | SH | SOLE | 2 | 0 | 316 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 359 | 124 | SH | SOLE | 11 | 0 | 113 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 285 | 5,316 | SH | SOLE | 4,157 | 0 | 1,159 | ||
AMAZON COM INC | COM | 023135106 | 1,445 | 433 | SH | SOLE | 75 | 0 | 358 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,341 | 9,767 | SH | SOLE | 821 | 0 | 8,946 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 232 | 792 | SH | SOLE | 10 | 0 | 782 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 312 | 1,036 | SH | SOLE | 385 | 0 | 651 | ||
AMGEN INC | COM | 031162100 | 259 | 1,150 | SH | SOLE | 1,000 | 0 | 150 | ||
ANSYS INC | COM | 03662Q105 | 401 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ANTHEM INC | COM | 036752103 | 455 | 981 | SH | SOLE | 672 | 0 | 309 | ||
APPLE INC | COM | 037833100 | 3,782 | 21,296 | SH | SOLE | 8,795 | 0 | 12,501 | ||
AT&T INC | COM | 00206R102 | 1,339 | 54,422 | SH | SOLE | 33,623 | 0 | 20,799 | ||
BATH & BODY WORKS INC | COM | 070830104 | 1,787 | 25,610 | SH | SOLE | 300 | 0 | 25,310 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 636 | 2,127 | SH | SOLE | 1,080 | 0 | 1,047 | ||
BK OF AMERICA CORP | COM | 060505104 | 264 | 5,937 | SH | SOLE | 4,373 | 0 | 1,564 | ||
BLACKROCK INC | COM | 09247X101 | 4,287 | 4,682 | SH | SOLE | 2,793 | 0 | 1,889 | ||
BOEING CO | COM | 097023105 | 232 | 1,154 | SH | SOLE | 46 | 0 | 1,108 | ||
BOEING CO | COM | 097023105 | 20 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,307 | 20,965 | SH | SOLE | 11,380 | 0 | 9,585 | ||
CATERPILLAR INC | COM | 149123101 | 209 | 1,010 | SH | SOLE | 0 | 0 | 1,010 | ||
CHEMED CORP NEW | COM | 16359R103 | 471 | 891 | SH | SOLE | 400 | 0 | 491 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,958 | 33,730 | SH | SOLE | 20,566 | 0 | 13,164 | ||
CIGNA CORP NEW | COM | 125523100 | 474 | 2,065 | SH | SOLE | 1,616 | 0 | 449 | ||
CINCINNATI FINL CORP | COM | 172062101 | 1,685 | 14,787 | SH | SOLE | 8,716 | 0 | 6,071 | ||
CINTAS CORP | COM | 172908105 | 688 | 1,553 | SH | SOLE | 153 | 0 | 1,400 | ||
CISCO SYS INC | COM | 17275R102 | 484 | 7,640 | SH | SOLE | 1,318 | 0 | 6,322 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 275 | 3,222 | SH | SOLE | 3,181 | 0 | 41 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,871 | 57,034 | SH | SOLE | 34,583 | 0 | 22,451 | ||
COSTAR GROUP INC | COM | 22160N109 | 545 | 6,899 | SH | SOLE | 0 | 0 | 6,899 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,406 | 11,526 | SH | SOLE | 7,178 | 0 | 4,348 | ||
CVS HEALTH CORP | COM | 126650100 | 314 | 3,049 | SH | SOLE | 1,978 | 0 | 1,071 | ||
DANAHER CORPORATION | COM | 235851102 | 505 | 1,535 | SH | SOLE | 44 | 0 | 1,491 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 457 | 11,464 | SH | SOLE | 3,228 | 0 | 8,236 | ||
DOVER CORP | COM | 260003108 | 269 | 1,484 | SH | SOLE | 1,484 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 688 | 6,560 | SH | SOLE | 702 | 0 | 5,858 | ||
ECOLAB INC | COM | 278865100 | 327 | 1,396 | SH | SOLE | 0 | 0 | 1,396 | ||
EMERSON ELEC CO | COM | 291011104 | 5,926 | 63,740 | SH | SOLE | 29,638 | 0 | 34,102 | ||
ENBRIDGE INC | COM | 29250N105 | 211 | 5,407 | SH | SOLE | 100 | 0 | 5,307 | ||
EXELON CORP | COM | 30161N101 | 235 | 4,062 | SH | SOLE | 0 | 0 | 4,062 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,026 | 49,460 | SH | SOLE | 32,472 | 0 | 16,988 | ||
FASTENAL CO | COM | 311900104 | 496 | 7,742 | SH | SOLE | 0 | 0 | 7,742 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 598 | 13,743 | SH | SOLE | 5,856 | 0 | 7,887 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 3,222 | 51,263 | SH | SOLE | 32,281 | 0 | 18,982 | ||
FIVE BELOW INC | COM | 33829M101 | 460 | 2,223 | SH | SOLE | 0 | 0 | 2,223 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 422 | 4,469 | SH | SOLE | 1,426 | 0 | 3,043 | ||
GLOBANT S A | COM | L44385109 | 369 | 1,174 | SH | SOLE | 0 | 0 | 1,174 | ||
GRACO INC | COM | 384109104 | 351 | 4,356 | SH | SOLE | 0 | 0 | 4,356 | ||
GRAND CANYON ED INC | COM | 38526M106 | 307 | 3,578 | SH | SOLE | 0 | 0 | 3,578 | ||
HEICO CORP NEW | COM | 422806109 | 424 | 2,938 | SH | SOLE | 0 | 0 | 2,938 | ||
HOME DEPOT INC | COM | 437076102 | 612 | 1,474 | SH | SOLE | 45 | 0 | 1,429 | ||
IDEXX LABS INC | COM | 45168D104 | 213 | 324 | SH | SOLE | 0 | 0 | 324 | ||
IHS MARKIT LTD | SHS | G47567105 | 225 | 1,696 | SH | SOLE | 0 | 0 | 1,696 | ||
INTEL CORP | COM | 458140100 | 3,600 | 69,904 | SH | SOLE | 37,682 | 0 | 32,222 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 410 | 3,066 | SH | SOLE | 488 | 0 | 2,578 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 5,866 | 274,260 | SH | SOLE | 209,407 | 0 | 64,853 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 5,354 | 249,486 | SH | SOLE | 200,905 | 0 | 48,581 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 4,524 | 207,250 | SH | SOLE | 167,463 | 0 | 39,787 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 467 | 2,869 | SH | SOLE | 1,185 | 0 | 1,684 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 31,940 | 151,503 | SH | SOLE | 93,273 | 0 | 58,230 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,419 | 3,566 | SH | SOLE | 0 | 0 | 3,566 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 487 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 12,590 | 210,326 | SH | SOLE | 132,535 | 0 | 77,791 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 10,177 | 201,963 | SH | SOLE | 154,540 | 0 | 47,423 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 352 | 6,981 | SH | SOLE | 4,526 | 0 | 2,455 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,252 | 7,957 | SH | SOLE | 2,250 | 0 | 5,707 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,286 | 13,178 | SH | SOLE | 2,848 | 0 | 10,330 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 350 | 5,900 | SH | SOLE | 1,968 | 0 | 3,932 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,142 | 39,934 | SH | SOLE | 19,744 | 0 | 20,190 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 356 | 7,282 | SH | SOLE | 6,090 | 0 | 1,192 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 360 | 3,877 | SH | SOLE | 252 | 0 | 3,625 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 476 | 4,477 | SH | SOLE | 272 | 0 | 4,205 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 297 | 3,668 | SH | SOLE | 2,738 | 0 | 930 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 27,016 | 185,598 | SH | SOLE | 118,343 | 0 | 67,255 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 27,247 | 248,895 | SH | SOLE | 160,124 | 0 | 88,771 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 50,437 | 433,758 | SH | SOLE | 240,074 | 0 | 193,684 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 425 | 1,392 | SH | SOLE | 179 | 0 | 1,213 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 24,224 | 108,898 | SH | SOLE | 68,730 | 0 | 40,168 | ||
J P MORGAN EXCHANGE-TRADED F | DIVERSFD EQT ETF | 46641Q845 | 219 | 4,764 | SH | SOLE | 4,764 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,707 | 15,824 | SH | SOLE | 8,523 | 0 | 7,301 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,108 | 25,941 | SH | SOLE | 15,148 | 0 | 10,793 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 22,631 | 842,861 | SH | SOLE | 517,650 | 0 | 325,211 | ||
KROGER CO | COM | 501044101 | 603 | 13,312 | SH | SOLE | 12,571 | 0 | 741 | ||
LUCID GROUP INC | COM | 549498103 | 381 | 10,001 | SH | SOLE | 0 | 0 | 10,001 | ||
MCDONALDS CORP | COM | 580135101 | 3,110 | 11,601 | SH | SOLE | 6,824 | 0 | 4,777 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,985 | 28,852 | SH | SOLE | 16,917 | 0 | 11,935 | ||
MERCK & CO INC | COM | 58933Y105 | 2,996 | 39,092 | SH | SOLE | 24,105 | 0 | 14,987 | ||
MICROSOFT CORP | COM | 594918104 | 7,575 | 22,523 | SH | SOLE | 8,216 | 0 | 14,307 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,612 | 39,393 | SH | SOLE | 21,879 | 0 | 17,514 | ||
NIKE INC | CL B | 654106103 | 267 | 1,601 | SH | SOLE | 1 | 0 | 1,600 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 253 | 654 | SH | SOLE | 0 | 0 | 654 | ||
NVIDIA CORPORATION | COM | 67066G104 | 828 | 2,815 | SH | SOLE | 0 | 0 | 2,815 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 239 | 576 | SH | SOLE | 0 | 0 | 576 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 209 | 1,109 | SH | SOLE | 0 | 0 | 1,109 | ||
PEPSICO INC | COM | 713448108 | 2,969 | 17,090 | SH | SOLE | 9,726 | 0 | 7,364 | ||
PERKINELMER INC | COM | 714046109 | 322 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
PFIZER INC | COM | 717081103 | 5,386 | 91,214 | SH | SOLE | 50,101 | 0 | 41,113 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 488 | 4,457 | SH | SOLE | 4,457 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 463 | 2,308 | SH | SOLE | 1,078 | 0 | 1,230 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 56,980 | 348,333 | SH | SOLE | 111,195 | 0 | 237,138 | ||
PROLOGIS INC. | COM | 74340W103 | 256 | 1,518 | SH | SOLE | 20 | 0 | 1,498 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,323 | 13,480 | SH | SOLE | 6,370 | 0 | 7,110 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 4,340 | 40,096 | SH | SOLE | 24,769 | 0 | 15,327 | ||
PUXIN LTD | ADS | 74704P108 | 8 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
QUALCOMM INC | COM | 747525103 | 1,071 | 5,856 | SH | SOLE | 4,514 | 0 | 1,342 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 808 | 4,750 | SH | SOLE | 0 | 0 | 4,750 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 322 | 5,266 | SH | SOLE | 0 | 0 | 5,266 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 558 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
ROLLINS INC | COM | 775711104 | 330 | 9,651 | SH | SOLE | 0 | 0 | 9,651 | ||
SALESFORCE COM INC | COM | 79466L302 | 566 | 2,227 | SH | SOLE | 0 | 0 | 2,227 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 499 | 16,837 | SH | SOLE | 9,069 | 0 | 7,768 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 6,841 | 176,004 | SH | SOLE | 122,470 | 0 | 53,534 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 1,650 | 53,257 | SH | SOLE | 25,946 | 0 | 27,311 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 8,206 | 252,403 | SH | SOLE | 190,143 | 0 | 62,260 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 411 | 8,081 | SH | SOLE | 7,721 | 0 | 360 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 80,289 | 1,489,596 | SH | SOLE | 920,026 | 0 | 569,570 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 119,799 | 1,060,077 | SH | SOLE | 661,691 | 0 | 398,386 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 23,959 | 296,407 | SH | SOLE | 178,324 | 0 | 118,083 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 8,179 | 49,948 | SH | SOLE | 44,390 | 0 | 5,558 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 7,644 | 67,156 | SH | SOLE | 41,627 | 0 | 25,529 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 219 | 4,152 | SH | SOLE | 3,305 | 0 | 847 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 409 | 3,996 | SH | SOLE | 894 | 0 | 3,102 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 2,338 | 37,181 | SH | SOLE | 14,787 | 0 | 22,394 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 262 | 4,716 | SH | SOLE | 602 | 0 | 4,114 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,101 | 27,253 | SH | SOLE | 17,182 | 0 | 10,071 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 33 | 12,282 | SH | SOLE | 102 | 0 | 12,180 | ||
SMUCKER J M CO | COM NEW | 832696405 | 344 | 2,533 | SH | SOLE | 484 | 0 | 2,049 | ||
SOUTHERN CO | COM | 842587107 | 2,477 | 36,121 | SH | SOLE | 19,747 | 0 | 16,374 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 402 | 1,107 | SH | SOLE | 7 | 0 | 1,100 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 86,279 | 2,943,659 | SH | SOLE | 1,902,741 | 0 | 1,040,918 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,001 | 4,212 | SH | SOLE | 156 | 0 | 4,056 | ||
SPDR SER TR | BLOOMBERG CONV | 78464A359 | 720 | 8,673 | SH | SOLE | 845 | 0 | 7,828 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 229 | 1,750 | SH | SOLE | 349 | 0 | 1,401 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 516 | 10,500 | SH | SOLE | 7,938 | 0 | 2,562 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 235 | 2,772 | SH | SOLE | 2,632 | 0 | 140 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 586 | 4,537 | SH | SOLE | 2,985 | 0 | 1,552 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 361 | 8,072 | SH | SOLE | 0 | 0 | 8,072 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 157 | 10,939 | SH | SOLE | 0 | 0 | 10,939 | ||
STARBUCKS CORP | COM | 855244109 | 538 | 4,596 | SH | SOLE | 15 | 0 | 4,581 | ||
SYSCO CORP | COM | 871829107 | 314 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
TESLA INC | COM | 88160R101 | 403 | 381 | SH | SOLE | 26 | 0 | 355 | ||
TRUIST FINL CORP | COM | 89832Q109 | 2,612 | 44,608 | SH | SOLE | 26,710 | 0 | 17,898 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 283 | 527 | SH | SOLE | 0 | 0 | 527 | ||
UNION PAC CORP | COM | 907818108 | 567 | 2,249 | SH | SOLE | 1,134 | 0 | 1,115 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 497 | 990 | SH | SOLE | 0 | 0 | 990 | ||
US BANCORP DEL | COM NEW | 902973304 | 6,358 | 113,184 | SH | SOLE | 29,013 | 0 | 84,171 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 372 | 4,386 | SH | SOLE | 4,386 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 978 | 3,047 | SH | SOLE | 2,500 | 0 | 547 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 848 | 7,306 | SH | SOLE | 2,544 | 0 | 4,762 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,260 | 5,217 | SH | SOLE | 3,415 | 0 | 1,802 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 286 | 4,193 | SH | SOLE | 4,193 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 575 | 3,350 | SH | SOLE | 2,048 | 0 | 1,302 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 13,142 | 50,397 | SH | SOLE | 32,406 | 0 | 17,991 | ||
VEEVA SYS INC | CL A COM | 922475108 | 434 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 400 | 1,749 | SH | SOLE | 82 | 0 | 1,667 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,217 | 42,664 | SH | SOLE | 25,050 | 0 | 17,614 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 474 | 8,536 | SH | SOLE | 100 | 0 | 8,436 | ||
VISA INC | COM CL A | 92826C839 | 593 | 2,738 | SH | SOLE | 115 | 0 | 2,623 | ||
WALMART INC | COM | 931142103 | 2,342 | 16,189 | SH | SOLE | 9,422 | 0 | 6,767 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 326 | 695 | SH | SOLE | 0 | 0 | 695 | ||
WISDOMTREE TR | INTRST RATE HDGE | 97717W380 | 221 | 4,737 | SH | SOLE | 3,257 | 0 | 1,480 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 8,940 | 135,742 | SH | SOLE | 90,803 | 0 | 44,939 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 588 | 17,891 | SH | SOLE | 11,573 | 0 | 6,318 |