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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 285,522 | 2,594 | SH | SOLE | 636 | 0 | 1,958 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 3,973,433 | 25,640 | SH | SOLE | 14,314 | 0 | 11,326 | ||
ABSCI CORPORATION | COM | 00091E109 | BBG011N54DC3 | 309,608 | 73,716 | SH | SOLE | 0 | 0 | 73,716 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 221,778 | 810 | SH | SOLE | 357 | 0 | 453 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 994,667 | 7,121 | SH | SOLE | 320 | 0 | 6,801 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 601,208 | 4,266 | SH | SOLE | 746 | 0 | 3,520 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | BBG0035HP7H9 | 201,452 | 3,930 | SH | SOLE | 1,977 | 0 | 1,953 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 1,680,012 | 11,057 | SH | SOLE | 1,056 | 0 | 10,001 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | BBG001S8JK86 | 2,168,138 | 18,237 | SH | SOLE | 821 | 0 | 17,416 | ||
AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 332,352 | 875 | SH | SOLE | 308 | 0 | 567 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 388,827 | 1,350 | SH | SOLE | 1,000 | 0 | 350 | ||
ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 212,063 | 1,068 | SH | SOLE | 0 | 0 | 1,068 | ||
ANSYS INC | COM | 03662Q105 | BBG001S926L8 | 358,889 | 989 | SH | SOLE | 0 | 0 | 989 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 4,806,722 | 24,966 | SH | SOLE | 7,493 | 0 | 17,473 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 211,929 | 6,294 | SH | SOLE | 4,262 | 0 | 2,032 | ||
BATH & BODY WORKS INC | COM | 070830104 | BBG001S5SWL1 | 1,105,328 | 25,610 | SH | SOLE | 300 | 0 | 25,310 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 438,801 | 1,230 | SH | SOLE | 206 | 0 | 1,024 | ||
BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 4,239,220 | 5,222 | SH | SOLE | 2,951 | 0 | 2,271 | ||
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 363,717 | 1,395 | SH | SOLE | 28 | 0 | 1,367 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 837,832 | 16,329 | SH | SOLE | 13,598 | 0 | 2,731 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 4,139,117 | 3,708 | SH | SOLE | 1,982 | 0 | 1,726 | ||
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 314,018 | 1,062 | SH | SOLE | 0 | 0 | 1,062 | ||
CHEMED CORP NEW | COM | 16359R103 | BBG001S679X0 | 521,013 | 891 | SH | SOLE | 400 | 0 | 491 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 4,556,345 | 30,547 | SH | SOLE | 17,463 | 0 | 13,084 | ||
CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 1,680,624 | 16,244 | SH | SOLE | 8,716 | 0 | 7,528 | ||
CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 957,897 | 1,589 | SH | SOLE | 131 | 0 | 1,458 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 409,272 | 8,101 | SH | SOLE | 1,327 | 0 | 6,774 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 257,464 | 3,230 | SH | SOLE | 3,181 | 0 | 49 | ||
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 2,322,108 | 52,956 | SH | SOLE | 28,897 | 0 | 24,059 | ||
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 250,281 | 2,156 | SH | SOLE | 25 | 0 | 2,131 | ||
COSTAR GROUP INC | COM | 22160N109 | BBG001SD3DY9 | 595,651 | 6,816 | SH | SOLE | 0 | 0 | 6,816 | ||
CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 2,249,431 | 19,528 | SH | SOLE | 11,335 | 0 | 8,193 | ||
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 207,572 | 2,629 | SH | SOLE | 1,817 | 0 | 812 | ||
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 326,884 | 1,413 | SH | SOLE | 120 | 0 | 1,293 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | BBG00FGWY4G5 | 830,733 | 23,368 | SH | SOLE | 7,417 | 0 | 15,951 | ||
DOVER CORP | COM | 260003108 | BBG001S5QL46 | 305,160 | 1,984 | SH | SOLE | 1,484 | 0 | 500 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 555,039 | 5,720 | SH | SOLE | 715 | 0 | 5,005 | ||
ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 232,665 | 1,173 | SH | SOLE | 0 | 0 | 1,173 | ||
ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 479,496 | 1,017 | SH | SOLE | 672 | 0 | 345 | ||
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 283,374 | 486 | SH | SOLE | 272 | 0 | 214 | ||
EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 5,878,813 | 60,401 | SH | SOLE | 26,590 | 0 | 33,811 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 3,374,945 | 33,756 | SH | SOLE | 21,620 | 0 | 12,136 | ||
FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 485,970 | 7,503 | SH | SOLE | 0 | 0 | 7,503 | ||
FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 970,587 | 28,141 | SH | SOLE | 5,856 | 0 | 22,285 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | BBG00393GRN5 | 3,767,273 | 58,781 | SH | SOLE | 36,684 | 0 | 22,097 | ||
FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 316,027 | 2,379 | SH | SOLE | 400 | 0 | 1,979 | ||
FIVE BELOW INC | COM | 33829M101 | BBG001TCDMY9 | 470,871 | 2,209 | SH | SOLE | 0 | 0 | 2,209 | ||
FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 122,231 | 10,027 | SH | SOLE | 2,801 | 0 | 7,226 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 618,596 | 4,847 | SH | SOLE | 1,301 | 0 | 3,546 | ||
GLOBANT S A | COM | L44385109 | BBG00564Y4W2 | 276,771 | 1,163 | SH | SOLE | 0 | 0 | 1,163 | ||
GRAND CANYON ED INC | COM | 38526M106 | BBG001T01JZ4 | 360,206 | 2,728 | SH | SOLE | 0 | 0 | 2,728 | ||
HEICO CORP NEW | COM | 422806109 | BBG001S5RVC4 | 521,943 | 2,918 | SH | SOLE | 0 | 0 | 2,918 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 524,418 | 1,513 | SH | SOLE | 40 | 0 | 1,473 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 234,666 | 1,119 | SH | SOLE | 240 | 0 | 879 | ||
HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 217,014 | 474 | SH | SOLE | 347 | 0 | 127 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 | BBG00TGM5Q16 | 273,829 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 401,412 | 7,988 | SH | SOLE | 3,994 | 0 | 3,994 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 619,751 | 3,789 | SH | SOLE | 477 | 0 | 3,312 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | BBG00KJR2GD3 | 6,402,615 | 306,565 | SH | SOLE | 214,393 | 0 | 92,172 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | BBG00KJR2J47 | 5,691,213 | 278,231 | SH | SOLE | 191,463 | 0 | 86,768 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | BBG00KJR2K35 | 5,413,272 | 280,480 | SH | SOLE | 198,392 | 0 | 82,088 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | BBG00KJR2L24 | 221,262 | 11,373 | SH | SOLE | 0 | 0 | 11,373 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | BBG00X3HYBX8 | 255,680 | 15,370 | SH | SOLE | 15,370 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | BBG00KJR2NN7 | 423,149 | 2,682 | SH | SOLE | 875 | 0 | 1,807 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 793,453 | 1,938 | SH | SOLE | 0 | 0 | 1,938 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 390,300 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 10,519,331 | 207,974 | SH | SOLE | 114,117 | 0 | 93,857 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | BBG001SSD830 | 10,043,605 | 92,773 | SH | SOLE | 54,686 | 0 | 38,087 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | BBG005PCDCZ5 | 7,445,719 | 147,850 | SH | SOLE | 104,035 | 0 | 43,815 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | BBG001V0XLT8 | 611,111 | 5,992 | SH | SOLE | 822 | 0 | 5,170 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 864,074 | 12,282 | SH | SOLE | 8,665 | 0 | 3,617 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG001SFC7V0 | 4,179,341 | 15,080 | SH | SOLE | 3,878 | 0 | 11,202 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 12,284,112 | 25,719 | SH | SOLE | 4,917 | 0 | 20,802 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 304,267 | 3,066 | SH | SOLE | 150 | 0 | 2,916 | ||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | BBG00M0P3SC7 | 10,594,529 | 422,261 | SH | SOLE | 231,766 | 0 | 190,495 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | BBG00HPLJP02 | 12,193,364 | 509,543 | SH | SOLE | 296,419 | 0 | 213,124 | ||
ISHARES TR | IBONDS 29 TRM TS | 46436E825 | BBG00RYR4R90 | 12,740,967 | 584,985 | SH | SOLE | 330,256 | 0 | 254,729 | ||
ISHARES TR | IBONDS DEC 27 | 46435U283 | BBG00NVC3ZF1 | 10,184,020 | 400,709 | SH | SOLE | 207,981 | 0 | 192,728 | ||
ISHARES TR | IBONDS DEC 28 | 46435U325 | BBG00NX0QLT6 | 9,381,243 | 366,598 | SH | SOLE | 192,589 | 0 | 174,009 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | BBG001SSD849 | 791,960 | 15,230 | SH | SOLE | 5,157 | 0 | 10,073 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 4,352,278 | 57,761 | SH | SOLE | 29,562 | 0 | 28,199 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | BBG001SRYH02 | 380,316 | 4,177 | SH | SOLE | 252 | 0 | 3,925 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | BBG001SN86J4 | 649,295 | 6,460 | SH | SOLE | 478 | 0 | 5,982 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 25,270,690 | 171,746 | SH | SOLE | 104,487 | 0 | 67,259 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | BBG004FPWGT7 | 599,632 | 5,928 | SH | SOLE | 1,803 | 0 | 4,125 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 8,615,683 | 79,473 | SH | SOLE | 32,637 | 0 | 46,836 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 26,402,326 | 131,545 | SH | SOLE | 72,850 | 0 | 58,695 | ||
J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 | BBG00F7XDRN7 | 209,882 | 4,764 | SH | SOLE | 4,764 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | REALTY INCOME ET | 46641Q126 | BBG016CBQ2K2 | 200,324 | 4,451 | SH | SOLE | 0 | 0 | 4,451 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 3,013,917 | 19,229 | SH | SOLE | 10,408 | 0 | 8,821 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 5,211,604 | 30,638 | SH | SOLE | 15,682 | 0 | 14,956 | ||
KROGER CO | COM | 501044101 | BBG001S5SN40 | 614,371 | 13,441 | SH | SOLE | 12,572 | 0 | 869 | ||
LCNB CORP | COM | 50181P100 | BBG001S5SQM3 | 278,625 | 17,668 | SH | SOLE | 0 | 0 | 17,668 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 3,045,921 | 6,720 | SH | SOLE | 3,936 | 0 | 2,784 | ||
LUCID GROUP INC | COM | 549498103 | BBG00W7F99W4 | 42,105 | 10,001 | SH | SOLE | 0 | 0 | 10,001 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 3,772,207 | 12,722 | SH | SOLE | 7,099 | 0 | 5,623 | ||
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 1,872,498 | 22,730 | SH | SOLE | 12,045 | 0 | 10,685 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 4,324,749 | 39,669 | SH | SOLE | 24,104 | 0 | 15,565 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 8,523,219 | 22,666 | SH | SOLE | 8,832 | 0 | 13,834 | ||
MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 3,309,834 | 45,697 | SH | SOLE | 26,675 | 0 | 19,022 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 359,081 | 767 | SH | SOLE | 0 | 0 | 767 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 1,558,545 | 3,147 | SH | SOLE | 161 | 0 | 2,986 | ||
PARSONS CORP DEL | COM | 70202L102 | BBG001SDWJQ3 | 1,245,045 | 19,854 | SH | SOLE | 0 | 0 | 19,854 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 3,278,031 | 19,301 | SH | SOLE | 10,388 | 0 | 8,913 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 2,699,145 | 93,753 | SH | SOLE | 50,671 | 0 | 43,082 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | BBG002N12C17 | 358,429 | 3,877 | SH | SOLE | 3,877 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | BBG001S985K5 | 762,424 | 50,325 | SH | SOLE | 100 | 0 | 50,225 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 364,629 | 2,355 | SH | SOLE | 1,078 | 0 | 1,277 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 53,872,200 | 367,628 | SH | SOLE | 107,727 | 0 | 259,901 | ||
PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 205,816 | 1,544 | SH | SOLE | 100 | 0 | 1,444 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | BBG005D266P2 | 1,335,383 | 14,027 | SH | SOLE | 5,981 | 0 | 8,046 | ||
PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 4,172,124 | 40,229 | SH | SOLE | 23,301 | 0 | 16,928 | ||
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 889,330 | 6,149 | SH | SOLE | 4,540 | 0 | 1,609 | ||
RB GLOBAL INC | COM | 74935Q107 | BBG001SBQWW8 | 320,939 | 4,798 | SH | SOLE | 0 | 0 | 4,798 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | BBG001S5VL68 | 629,085 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 476,910 | 1,536 | SH | SOLE | 0 | 0 | 1,536 | ||
ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 418,490 | 9,583 | SH | SOLE | 0 | 0 | 9,583 | ||
S&P GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 213,691 | 485 | SH | SOLE | 0 | 0 | 485 | ||
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 632,589 | 2,404 | SH | SOLE | 50 | 0 | 2,354 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | BBG001T6L7D9 | 2,444,333 | 98,602 | SH | SOLE | 66,242 | 0 | 32,360 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 6,869,901 | 185,874 | SH | SOLE | 49,445 | 0 | 136,429 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | BBG0051QPC87 | 1,285,975 | 47,383 | SH | SOLE | 23,628 | 0 | 23,755 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | BBG0051K49J8 | 8,924,689 | 264,592 | SH | SOLE | 180,491 | 0 | 84,101 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | BBG001T9F795 | 384,018 | 7,926 | SH | SOLE | 7,471 | 0 | 455 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | BBG001WBMLH8 | 44,270,489 | 949,603 | SH | SOLE | 539,604 | 0 | 409,999 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 167,883,592 | 3,015,692 | SH | SOLE | 1,765,388 | 0 | 1,250,304 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 27,029,786 | 355,048 | SH | SOLE | 199,785 | 0 | 155,263 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 4,710,352 | 56,779 | SH | SOLE | 49,443 | 0 | 7,336 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | BBG001T66WQ7 | 286,474 | 4,087 | SH | SOLE | 50 | 0 | 4,037 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 17,502,005 | 310,319 | SH | SOLE | 190,423 | 0 | 119,896 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | BBG001V036R6 | 223,486 | 2,967 | SH | SOLE | 2,177 | 0 | 790 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG001T5XQW5 | 1,147,448 | 24,290 | SH | SOLE | 16,419 | 0 | 7,871 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | BBG001T9F777 | 1,558,327 | 29,853 | SH | SOLE | 11,028 | 0 | 18,825 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 351,778 | 4,196 | SH | SOLE | 601 | 0 | 3,595 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | BBG001S7T107 | 970,694 | 13,476 | SH | SOLE | 8,769 | 0 | 4,707 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | BBG00BR4Q8C8 | 6,349 | 11,135 | SH | SOLE | 90 | 0 | 11,045 | ||
SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 215,480 | 305 | SH | SOLE | 0 | 0 | 305 | ||
SMUCKER J M CO | COM NEW | 832696405 | BBG001S5W3H5 | 396,779 | 3,140 | SH | SOLE | 530 | 0 | 2,610 | ||
SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 3,146,683 | 44,876 | SH | SOLE | 24,470 | 0 | 20,406 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 246,610 | 1,290 | SH | SOLE | 294 | 0 | 996 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | BBG001SRXRN6 | 43,188,862 | 1,597,221 | SH | SOLE | 966,858 | 0 | 630,363 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 18,346,806 | 38,600 | SH | SOLE | 21,098 | 0 | 17,502 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | BBG001T2PMD1 | 477,417 | 6,617 | SH | SOLE | 440 | 0 | 6,177 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | BBG001STKCW9 | 2,185,410 | 23,913 | SH | SOLE | 8,173 | 0 | 15,740 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | BBG008HB6477 | 1,015,939 | 7,690 | SH | SOLE | 4,407 | 0 | 3,283 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | BBG001T083N5 | 252,813 | 5,290 | SH | SOLE | 5,290 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | BBG001SG4284 | 828,056 | 17,758 | SH | SOLE | 13,972 | 0 | 3,786 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | BBG001SPTBP8 | 523,983 | 4,193 | SH | SOLE | 2,472 | 0 | 1,721 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | BBG004DF1DW8 | 9,070,340 | 216,321 | SH | SOLE | 126,949 | 0 | 89,372 | ||
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 408,046 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | ||
SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 286,240 | 3,914 | SH | SOLE | 0 | 0 | 3,914 | ||
THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 586,505 | 1,959 | SH | SOLE | 1,616 | 0 | 343 | ||
TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 209,982 | 2,238 | SH | SOLE | 623 | 0 | 1,615 | ||
TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 2,790,586 | 75,585 | SH | SOLE | 44,358 | 0 | 31,227 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | BBG001S5WZB0 | 215,332 | 515 | SH | SOLE | 0 | 0 | 515 | ||
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 569,841 | 2,320 | SH | SOLE | 1,134 | 0 | 1,186 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 3,719,510 | 23,656 | SH | SOLE | 71 | 0 | 23,585 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 543,317 | 1,032 | SH | SOLE | 0 | 0 | 1,032 | ||
US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 4,858,259 | 112,252 | SH | SOLE | 28,334 | 0 | 83,918 | ||
VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 280,989 | 2,161 | SH | SOLE | 813 | 0 | 1,348 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 5,058,144 | 16,270 | SH | SOLE | 9,954 | 0 | 6,316 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 1,204,831 | 13,635 | SH | SOLE | 2,304 | 0 | 11,331 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 646,035 | 1,479 | SH | SOLE | 229 | 0 | 1,250 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 749,624 | 3,160 | SH | SOLE | 504 | 0 | 2,656 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 16,649,090 | 326,133 | SH | SOLE | 174,309 | 0 | 151,824 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 358,282 | 2,103 | SH | SOLE | 976 | 0 | 1,127 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 518,359 | 4,644 | SH | SOLE | 1,706 | 0 | 2,938 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | BBG001T0Y6W9 | 43,671,881 | 168,286 | SH | SOLE | 100,231 | 0 | 68,055 | ||
VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 370,216 | 1,923 | SH | SOLE | 0 | 0 | 1,923 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 310,041 | 1,298 | SH | SOLE | 0 | 0 | 1,298 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 3,592,376 | 95,288 | SH | SOLE | 54,500 | 0 | 40,788 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | BBG01103B480 | 226,546 | 8,536 | SH | SOLE | 100 | 0 | 8,436 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 558,245 | 2,144 | SH | SOLE | 253 | 0 | 1,891 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 3,424,656 | 21,723 | SH | SOLE | 12,701 | 0 | 9,022 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 241,203 | 685 | SH | SOLE | 0 | 0 | 685 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | BBG001SBLRT8 | 212,207 | 141 | SH | SOLE | 31 | 0 | 110 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | BBG001SRPT24 | 14,247,349 | 285,404 | SH | SOLE | 172,157 | 0 | 113,247 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | BBG004LMH3Z6 | 10,527,307 | 149,791 | SH | SOLE | 82,389 | 0 | 67,402 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | BBG001SHKFX7 | 638,865 | 19,859 | SH | SOLE | 11,128 | 0 | 8,731 |