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 | 208 | 1,398 | SH | SOLE | HCM | 987 | 0 | 411 | |
ABBVIE INC | COM | 00287Y109 | 3,825 | 23,593 | SH | SOLE | HCM | 13,423 | 0 | 10,170 | |
ABSCI CORPORATION | COM | 00091E109 | 621 | 73,716 | SH | SOLE | HCM | 0 | 0 | 73,716 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 601 | 216 | SH | SOLE | HCM | 2 | 0 | 214 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 377 | 135 | SH | SOLE | HCM | 11 | 0 | 124 | |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 292 | 5,307 | SH | SOLE | HCM | 4,148 | 0 | 1,159 | |
AMAZON COM INC | COM | 023135106 | 1,321 | 405 | SH | SOLE | HCM | 55 | 0 | 350 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 2,207 | 15,156 | SH | SOLE | HCM | 821 | 0 | 14,335 | |
AMERIPRISE FINL INC | COM | 03076C106 | 311 | 1,034 | SH | SOLE | HCM | 385 | 0 | 649 | |
AMGEN INC | COM | 031162100 | 278 | 1,150 | SH | SOLE | HCM | 1,000 | 0 | 150 | |
ANSYS INC | COM | 03662Q105 | 318 | 1,000 | SH | SOLE | HCM | 0 | 0 | 1,000 | |
ANTHEM INC | COM | 036752103 | 497 | 1,012 | SH | SOLE | HCM | 672 | 0 | 340 | |
APPLE INC | COM | 037833100 | 3,766 | 21,569 | SH | SOLE | HCM | 8,834 | 0 | 12,735 | |
AT&T INC | COM | 00206R102 | 1,252 | 52,989 | SH | SOLE | HCM | 31,791 | 0 | 21,198 | |
BATH & BODY WORKS INC | COM | 070830104 | 1,224 | 25,610 | SH | SOLE | HCM | 300 | 0 | 25,310 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 750 | 2,127 | SH | SOLE | HCM | 1,080 | 0 | 1,047 | |
BK OF AMERICA CORP | COM | 060505104 | 254 | 6,174 | SH | SOLE | HCM | 4,374 | 0 | 1,800 | |
BLACKROCK INC | COM | 09247X101 | 3,563 | 4,663 | SH | SOLE | HCM | 2,836 | 0 | 1,827 | |
BOEING CO | COM | 097023105 | 220 | 1,149 | SH | SOLE | HCM | 46 | 0 | 1,103 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,522 | 20,836 | SH | SOLE | HCM | 11,450 | 0 | 9,386 | |
CATERPILLAR INC | COM | 149123101 | 225 | 1,010 | SH | SOLE | HCM | 0 | 0 | 1,010 | |
CHEMED CORP NEW | COM | 16359R103 | 451 | 891 | SH | SOLE | HCM | 400 | 0 | 491 | |
CHEVRON CORP NEW | COM | 166764100 | 5,341 | 32,800 | SH | SOLE | HCM | 20,197 | 0 | 12,603 | |
CIGNA CORP NEW | COM | 125523100 | 495 | 2,065 | SH | SOLE | HCM | 1,616 | 0 | 449 | |
CINCINNATI FINL CORP | COM | 172062101 | 2,011 | 14,794 | SH | SOLE | HCM | 8,716 | 0 | 6,078 | |
CINTAS CORP | COM | 172908105 | 661 | 1,553 | SH | SOLE | HCM | 153 | 0 | 1,400 | |
CISCO SYS INC | COM | 17275R102 | 426 | 7,643 | SH | SOLE | HCM | 1,320 | 0 | 6,323 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 244 | 3,222 | SH | SOLE | HCM | 3,181 | 0 | 41 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,696 | 57,588 | SH | SOLE | HCM | 35,006 | 0 | 22,582 | |
COSTAR GROUP INC | COM | 22160N109 | 460 | 6,913 | SH | SOLE | HCM | 0 | 0 | 6,913 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,167 | 11,737 | SH | SOLE | HCM | 7,321 | 0 | 4,416 | |
CVS HEALTH CORP | COM | 126650100 | 291 | 2,879 | SH | SOLE | HCM | 1,809 | 0 | 1,070 | |
DANAHER CORPORATION | COM | 235851102 | 300 | 1,023 | SH | SOLE | HCM | 44 | 0 | 979 | |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 554 | 14,685 | SH | SOLE | HCM | 5,425 | 0 | 9,260 | |
DOVER CORP | COM | 260003108 | 233 | 1,484 | SH | SOLE | HCM | 1,484 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 711 | 6,363 | SH | SOLE | HCM | 904 | 0 | 5,459 | |
ECOLAB INC | COM | 278865100 | 246 | 1,396 | SH | SOLE | HCM | 0 | 0 | 1,396 | |
EMERSON ELEC CO | COM | 291011104 | 6,265 | 63,891 | SH | SOLE | HCM | 29,942 | 0 | 33,949 | |
ENBRIDGE INC | COM | 29250N105 | 219 | 4,762 | SH | SOLE | HCM | 100 | 0 | 4,662 | |
EXXON MOBIL CORP | COM | 30231G102 | 4,008 | 48,526 | SH | SOLE | HCM | 31,699 | 0 | 16,827 | |
FASTENAL CO | COM | 311900104 | 460 | 7,742 | SH | SOLE | HCM | 0 | 0 | 7,742 | |
FIFTH THIRD BANCORP | COM | 316773100 | 592 | 13,747 | SH | SOLE | HCM | 5,856 | 0 | 7,891 | |
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 3,052 | 51,781 | SH | SOLE | HCM | 33,253 | 0 | 18,528 | |
FIVE BELOW INC | COM | 33829M101 | 352 | 2,223 | SH | SOLE | HCM | 0 | 0 | 2,223 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 409 | 4,469 | SH | SOLE | HCM | 1,426 | 0 | 3,043 | |
GLOBANT S A | COM | L44385109 | 308 | 1,174 | SH | SOLE | HCM | 0 | 0 | 1,174 | |
GRACO INC | COM | 384109104 | 304 | 4,356 | SH | SOLE | HCM | 0 | 0 | 4,356 | |
GRAND CANYON ED INC | COM | 38526M106 | 347 | 3,578 | SH | SOLE | HCM | 0 | 0 | 3,578 | |
HEICO CORP NEW | COM | 422806109 | 451 | 2,938 | SH | SOLE | HCM | 0 | 0 | 2,938 | |
HOME DEPOT INC | COM | 437076102 | 410 | 1,371 | SH | SOLE | HCM | 45 | 0 | 1,326 | |
INTEL CORP | COM | 458140100 | 3,677 | 74,197 | SH | SOLE | HCM | 40,520 | 0 | 33,677 | |
INTEL CORP | COM | 458140100 | 50 | 1,000 | SH | Call | SOLE | HCM | 0 | 0 | 1,000 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 399 | 3,066 | SH | SOLE | HCM | 488 | 0 | 2,578 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 5,948 | 279,766 | SH | SOLE | HCM | 212,594 | 0 | 67,172 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 5,586 | 264,738 | SH | SOLE | HCM | 212,825 | 0 | 51,913 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 5,063 | 240,288 | SH | SOLE | HCM | 195,849 | 0 | 44,439 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 453 | 2,873 | SH | SOLE | HCM | 1,185 | 0 | 1,688 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 14,929 | 81,231 | SH | SOLE | HCM | 50,291 | 0 | 30,940 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,293 | 3,566 | SH | SOLE | HCM | 0 | 0 | 3,566 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 516 | 14,000 | SH | SOLE | HCM | 14,000 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 7,924 | 142,646 | SH | SOLE | HCM | 86,262 | 0 | 56,384 | |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 10,273 | 204,854 | SH | SOLE | HCM | 152,874 | 0 | 51,980 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 241 | 4,973 | SH | SOLE | HCM | 2,822 | 0 | 2,151 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 14,318 | 133,948 | SH | SOLE | HCM | 87,853 | 0 | 46,095 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 235 | 3,381 | SH | SOLE | HCM | 1,170 | 0 | 2,211 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,112 | 7,871 | SH | SOLE | HCM | 2,386 | 0 | 5,485 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,538 | 14,411 | SH | SOLE | HCM | 3,357 | 0 | 11,054 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 422 | 7,699 | SH | SOLE | HCM | 3,466 | 0 | 4,233 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,938 | 39,920 | SH | SOLE | HCM | 19,744 | 0 | 20,176 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 348 | 4,017 | SH | SOLE | HCM | 252 | 0 | 3,765 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 426 | 4,400 | SH | SOLE | HCM | 244 | 0 | 4,156 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 274 | 3,530 | SH | SOLE | HCM | 2,600 | 0 | 930 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 25,065 | 186,173 | SH | SOLE | HCM | 118,924 | 0 | 67,249 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 25,936 | 248,022 | SH | SOLE | HCM | 160,394 | 0 | 87,628 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 48,748 | 444,622 | SH | SOLE | HCM | 244,120 | 0 | 200,502 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,924 | 14,244 | SH | SOLE | HCM | 5,441 | 0 | 8,803 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 314 | 3,000 | SH | SOLE | HCM | 0 | 0 | 3,000 | |
J P MORGAN EXCHANGE-TRADED F | DIVERSFD EQT ETF | 46641Q845 | 209 | 4,764 | SH | SOLE | HCM | 4,764 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,730 | 15,402 | SH | SOLE | HCM | 8,567 | 0 | 6,835 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,582 | 26,280 | SH | SOLE | HCM | 15,280 | 0 | 11,000 | |
KRANESHARES TR | QUADRTC INT RT | 500767736 | 21,858 | 853,163 | SH | SOLE | HCM | 528,591 | 0 | 324,572 | |
KROGER CO | COM | 501044101 | 764 | 13,314 | SH | SOLE | HCM | 12,571 | 0 | 743 | |
LUCID GROUP INC | COM | 549498103 | 254 | 10,001 | SH | SOLE | HCM | 0 | 0 | 10,001 | |
MARATHON PETE CORP | COM | 56585A102 | 273 | 3,189 | SH | SOLE | HCM | 169 | 0 | 3,020 | |
MCDONALDS CORP | COM | 580135101 | 2,874 | 11,624 | SH | SOLE | HCM | 6,825 | 0 | 4,799 | |
MEDTRONIC PLC | SHS | G5960L103 | 3,244 | 29,238 | SH | SOLE | HCM | 17,360 | 0 | 11,878 | |
MERCK & CO INC | COM | 58933Y105 | 3,452 | 42,068 | SH | SOLE | HCM | 25,738 | 0 | 16,330 | |
METEN HOLDING GROUP LTD | ORD SHS | G6055H114 | 2 | 10,000 | SH | SOLE | HCM | 0 | 0 | 10,000 | |
MICROSOFT CORP | COM | 594918104 | 6,417 | 20,815 | SH | SOLE | HCM | 8,351 | 0 | 12,464 | |
MONDELEZ INTL INC | CL A | 609207105 | 2,380 | 37,908 | SH | SOLE | HCM | 21,895 | 0 | 16,013 | |
NIKE INC | CL B | 654106103 | 215 | 1,601 | SH | SOLE | HCM | 1 | 0 | 1,600 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 294 | 657 | SH | SOLE | HCM | 0 | 0 | 657 | |
NVIDIA CORPORATION | COM | 67066G104 | 835 | 3,061 | SH | SOLE | HCM | 114 | 0 | 2,947 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 200 | 576 | SH | SOLE | HCM | 0 | 0 | 576 | |
PEPSICO INC | COM | 713448108 | 2,872 | 17,158 | SH | SOLE | HCM | 9,845 | 0 | 7,313 | |
PERKINELMER INC | COM | 714046109 | 279 | 1,600 | SH | SOLE | HCM | 0 | 0 | 1,600 | |
PFIZER INC | COM | 717081103 | 4,707 | 90,917 | SH | SOLE | HCM | 49,985 | 0 | 40,932 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 454 | 4,457 | SH | SOLE | HCM | 4,457 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 426 | 2,308 | SH | SOLE | HCM | 1,078 | 0 | 1,230 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 52,203 | 341,641 | SH | SOLE | HCM | 108,619 | 0 | 233,022 | |
PROLOGIS INC. | COM | 74340W103 | 258 | 1,598 | SH | SOLE | HCM | 100 | 0 | 1,498 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,010 | 10,642 | SH | SOLE | HCM | 5,688 | 0 | 4,954 | |
PRUDENTIAL FINL INC | COM | 744320102 | 4,698 | 39,757 | SH | SOLE | HCM | 24,547 | 0 | 15,210 | |
QUALCOMM INC | COM | 747525103 | 893 | 5,846 | SH | SOLE | HCM | 4,514 | 0 | 1,332 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 233 | 2,355 | SH | SOLE | HCM | 1,002 | 0 | 1,353 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 707 | 4,750 | SH | SOLE | HCM | 500 | 0 | 4,250 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 311 | 5,266 | SH | SOLE | HCM | 0 | 0 | 5,266 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 448 | 1,600 | SH | SOLE | HCM | 0 | 0 | 1,600 | |
ROLLINS INC | COM | 775711104 | 338 | 9,651 | SH | SOLE | HCM | 0 | 0 | 9,651 | |
SALESFORCE COM INC | COM | 79466L302 | 472 | 2,223 | SH | SOLE | HCM | 0 | 0 | 2,223 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 4,436 | 159,727 | SH | SOLE | HCM | 122,238 | 0 | 37,489 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 7,277 | 198,167 | SH | SOLE | HCM | 143,069 | 0 | 55,098 | |
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 1,542 | 53,257 | SH | SOLE | HCM | 25,946 | 0 | 27,311 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 7,300 | 226,427 | SH | SOLE | HCM | 168,920 | 0 | 57,507 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 404 | 8,159 | SH | SOLE | HCM | 7,721 | 0 | 438 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 76,415 | 1,511,078 | SH | SOLE | HCM | 941,936 | 0 | 569,142 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 102,927 | 1,927,842 | SH | SOLE | HCM | 1,204,523 | 0 | 723,319 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 23,226 | 294,408 | SH | SOLE | HCM | 176,442 | 0 | 117,966 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 4,540 | 60,674 | SH | SOLE | HCM | 53,049 | 0 | 7,625 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 6,892 | 127,988 | SH | SOLE | HCM | 78,302 | 0 | 49,686 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 214 | 8,607 | SH | SOLE | HCM | 6,616 | 0 | 1,991 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 240 | 5,066 | SH | SOLE | HCM | 1,788 | 0 | 3,278 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 2,554 | 42,062 | SH | SOLE | HCM | 17,926 | 0 | 24,136 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 361 | 4,717 | SH | SOLE | HCM | 602 | 0 | 4,115 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,188 | 15,658 | SH | SOLE | HCM | 9,376 | 0 | 6,282 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 24 | 12,082 | SH | SOLE | HCM | 102 | 0 | 11,980 | |
SMUCKER J M CO | COM NEW | 832696405 | 305 | 2,255 | SH | SOLE | HCM | 436 | 0 | 1,819 | |
SOUTHERN CO | COM | 842587107 | 2,633 | 36,314 | SH | SOLE | HCM | 19,850 | 0 | 16,464 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 453 | 1,307 | SH | SOLE | HCM | 207 | 0 | 1,100 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 237 | 1,314 | SH | SOLE | HCM | 468 | 0 | 846 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 75,325 | 2,737,108 | SH | SOLE | HCM | 1,755,688 | 0 | 981,420 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,941 | 4,298 | SH | SOLE | HCM | 356 | 0 | 3,942 | |
SPDR SER TR | BLOOMBERG CONV | 78464A359 | 667 | 8,673 | SH | SOLE | HCM | 845 | 0 | 7,828 | |
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 211 | 1,697 | SH | SOLE | HCM | 349 | 0 | 1,348 | |
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 390 | 8,247 | SH | SOLE | HCM | 7,927 | 0 | 320 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 552 | 4,306 | SH | SOLE | HCM | 2,754 | 0 | 1,552 | |
SPDR SER TR | S&P METALS MNG | 78464A755 | 407 | 6,642 | SH | SOLE | HCM | 0 | 0 | 6,642 | |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 168 | 10,939 | SH | SOLE | HCM | 0 | 0 | 10,939 | |
STARBUCKS CORP | COM | 855244109 | 387 | 4,258 | SH | SOLE | HCM | 15 | 0 | 4,243 | |
SYSCO CORP | COM | 871829107 | 327 | 4,000 | SH | SOLE | HCM | 0 | 0 | 4,000 | |
TESLA INC | COM | 88160R101 | 249 | 231 | SH | SOLE | HCM | 26 | 0 | 205 | |
TRUIST FINL CORP | COM | 89832Q109 | 2,534 | 44,689 | SH | SOLE | HCM | 26,730 | 0 | 17,959 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 234 | 527 | SH | SOLE | HCM | 0 | 0 | 527 | |
UNION PAC CORP | COM | 907818108 | 614 | 2,249 | SH | SOLE | HCM | 1,134 | 0 | 1,115 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 751 | 3,503 | SH | SOLE | HCM | 51 | 0 | 3,452 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 505 | 990 | SH | SOLE | HCM | 0 | 0 | 990 | |
US BANCORP DEL | COM NEW | 902973304 | 6,012 | 113,105 | SH | SOLE | HCM | 29,046 | 0 | 84,059 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 743 | 2,584 | SH | SOLE | HCM | 2,049 | 0 | 535 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 828 | 7,645 | SH | SOLE | HCM | 2,611 | 0 | 5,034 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 305 | 735 | SH | SOLE | HCM | 87 | 0 | 648 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 686 | 3,013 | SH | SOLE | HCM | 1,306 | 0 | 1,707 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 505 | 3,112 | SH | SOLE | HCM | 1,808 | 0 | 1,304 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 11,675 | 49,598 | SH | SOLE | HCM | 31,993 | 0 | 17,605 | |
VEEVA SYS INC | CL A COM | 922475108 | 361 | 1,700 | SH | SOLE | HCM | 0 | 0 | 1,700 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 364 | 1,694 | SH | SOLE | HCM | 0 | 0 | 1,694 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,886 | 56,665 | SH | SOLE | HCM | 34,467 | 0 | 22,198 | |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 438 | 8,536 | SH | SOLE | HCM | 100 | 0 | 8,436 | |
VISA INC | COM CL A | 92826C839 | 537 | 2,421 | SH | SOLE | HCM | 205 | 0 | 2,216 | |
WALMART INC | COM | 931142103 | 2,447 | 16,434 | SH | SOLE | HCM | 9,970 | 0 | 6,464 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 285 | 695 | SH | SOLE | HCM | 0 | 0 | 695 | |
WISDOMTREE TR | INTRST RATE HDGE | 97717W380 | 212 | 4,564 | SH | SOLE | HCM | 3,257 | 0 | 1,307 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 9,213 | 144,707 | SH | SOLE | HCM | 94,397 | 0 | 50,310 | |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 554 | 17,391 | SH | SOLE | HCM | 11,553 | 0 | 5,838 |