The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 283,810 2,497 SH   SOLE   636 0 1,861
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 4,627,676 25,413 SH   SOLE   13,974 0 11,439
ABSCI CORPORATION COM 00091E109 BBG011N54DC3 418,707 73,716 SH   SOLE   0 0 73,716
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1,081,201 7,164 SH   SOLE   320 0 6,844
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 764,193 5,019 SH   SOLE   889 0 4,130
ALPS ETF TR SECTR DIV DOGS 00162Q858 BBG0035HP7H9 296,779 5,501 SH   SOLE   3,548 0 1,953
AMAZON COM INC COM 023135106 BBG001S5PQL7 2,161,518 11,983 SH   SOLE   1,111 0 10,872
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG001S8JK86 3,484,540 25,532 SH   SOLE   821 0 24,711
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 384,074 876 SH   SOLE   308 0 568
AMGEN INC COM 031162100 BBG001S5NNL6 384,401 1,352 SH   SOLE   1,000 0 352
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 210,845 1,066 SH   SOLE   0 0 1,066
ANSYS INC COM 03662Q105 BBG001S926L8 342,300 986 SH   SOLE   0 0 986
APPLE INC COM 037833100 BBG001S5N8V8 4,395,100 25,630 SH   SOLE   7,308 0 18,322
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 239,314 6,311 SH   SOLE   4,262 0 2,049
BATH & BODY WORKS INC COM 070830104 BBG001S5SWL1 1,281,013 25,610 SH   SOLE   300 0 25,310
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 508,137 1,208 SH   SOLE   306 0 902
BLACKROCK INC COM 09247X101 BBG001SDBP55 4,320,234 5,182 SH   SOLE   2,900 0 2,282
BOEING CO COM 097023105 BBG001S5P0V3 250,261 1,297 SH   SOLE   28 0 1,269
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 885,646 16,331 SH   SOLE   13,598 0 2,733
BROADCOM INC COM 11135F101 BBG00KHY5SY8 4,169,878 3,146 SH   SOLE   1,651 0 1,495
CATERPILLAR INC COM 149123101 BBG001S5PJ06 402,730 1,099 SH   SOLE   0 0 1,099
CDW CORP COM 12514G108 BBG001V18TB6 205,188 802 SH   SOLE   118 0 684
CHEMED CORP NEW COM 16359R103 BBG001S679X0 571,960 891 SH   SOLE   400 0 491
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 4,777,848 30,289 SH   SOLE   16,872 0 13,417
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 2,187,716 17,619 SH   SOLE   8,716 0 8,903
CINTAS CORP COM 172908105 BBG001S7CRG1 1,263,832 1,840 SH   SOLE   131 0 1,709
CISCO SYS INC COM 17275R102 BBG001S6HC62 408,292 8,181 SH   SOLE   1,329 0 6,852
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 326,882 3,630 SH   SOLE   3,181 0 449
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 2,987,189 68,909 SH   SOLE   41,010 0 27,899
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 272,960 2,145 SH   SOLE   25 0 2,120
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 248,759 1,346 SH   SOLE   0 0 1,346
COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 655,818 6,789 SH   SOLE   0 0 6,789
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 2,088,238 19,732 SH   SOLE   11,323 0 8,409
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 203,372 2,550 SH   SOLE   1,817 0 733
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 380,074 1,522 SH   SOLE   120 0 1,402
DBX ETF TR XTRACK USD HIGH 233051432 BBG00FGWY4G5 863,433 24,179 SH   SOLE   7,802 0 16,377
DOVER CORP COM 260003108 BBG001S5QL46 264,900 1,495 SH   SOLE   1,484 0 11
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 545,968 5,645 SH   SOLE   615 0 5,030
EATON CORP PLC SHS G29183103 BBG001S5QZ45 203,242 650 SH   SOLE   291 0 359
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 528,108 1,018 SH   SOLE   672 0 346
ELI LILLY & CO COM 532457108 BBG001S5STL8 359,544 462 SH   SOLE   247 0 215
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 6,844,932 60,350 SH   SOLE   26,312 0 34,038
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 3,815,875 32,828 SH   SOLE   20,295 0 12,533
FASTENAL CO COM 311900104 BBG001S5R1F7 577,471 7,486 SH   SOLE   0 0 7,486
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 BBG001SBT983 212,614 3,301 SH   SOLE   0 0 3,301
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 1,025,530 27,561 SH   SOLE   5,856 0 21,705
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 BBG00393GRN5 3,941,304 56,571 SH   SOLE   34,250 0 22,321
FISERV INC COM 337738108 BBG001S5R6Q4 452,131 2,829 SH   SOLE   496 0 2,333
FIVE BELOW INC COM 33829M101 BBG001TCDMY9 371,285 2,047 SH   SOLE   0 0 2,047
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 147,413 11,100 SH   SOLE   2,801 0 8,299
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 845,057 4,814 SH   SOLE   1,301 0 3,513
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 242,698 1,816 SH   SOLE   451 0 1,365
GLOBANT S A COM L44385109 BBG00564Y4W2 233,801 1,158 SH   SOLE   0 0 1,158
GODADDY INC CL A 380237107 BBG006MDLXZ9 246,143 2,074 SH   SOLE   476 0 1,598
GRAND CANYON ED INC COM 38526M106 BBG001T01JZ4 330,310 2,425 SH   SOLE   0 0 2,425
HEICO CORP NEW COM 422806109 BBG001S5RVC4 554,855 2,905 SH   SOLE   0 0 2,905
HOME DEPOT INC COM 437076102 BBG001S5RTW7 556,827 1,452 SH   SOLE   40 0 1,412
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 235,422 1,147 SH   SOLE   240 0 907
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 BBG00TGM5Q16 282,492 8,700 SH   SOLE   8,700 0 0
INTEL CORP COM 458140100 BBG001S5SF65 349,574 7,914 SH   SOLE   3,995 0 3,919
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 706,129 3,698 SH   SOLE   477 0 3,221
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 BBG00KJR2GD3 6,823,636 325,400 SH   SOLE   224,360 0 101,040
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 BBG00KJR2J47 6,483,366 317,345 SH   SOLE   219,602 0 97,743
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 BBG00KJR2K35 5,969,543 310,752 SH   SOLE   216,100 0 94,652
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 BBG00KJR2L24 5,586,346 289,598 SH   SOLE   207,659 0 81,939
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 BBG00X3HYBX8 18,354,309 1,119,848 SH   SOLE   597,721 0 522,127
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 BBG001SS30K9 18,910,550 171,836 SH   SOLE   104,769 0 67,067
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 481,585 2,843 SH   SOLE   1,030 0 1,813
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 901,431 2,030 SH   SOLE   0 0 2,030
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 420,100 10,000 SH   SOLE   10,000 0 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 10,849,473 210,261 SH   SOLE   112,639 0 97,622
ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 9,841,732 93,704 SH   SOLE   55,083 0 38,621
ISHARES TR BLACKROCK ULTRA 46434V878 BBG005PCDCZ5 7,777,754 153,832 SH   SOLE   105,786 0 48,046
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 448,115 4,066 SH   SOLE   90 0 3,976
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 873,235 11,765 SH   SOLE   8,901 0 2,864
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 4,801,670 79,053 SH   SOLE   19,942 0 59,111
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 14,460,873 27,506 SH   SOLE   5,042 0 22,464
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 390,796 3,990 SH   SOLE   150 0 3,840
ISHARES TR IBDS DEC28 ETF 46435U515 BBG00M0P3SC7 10,910,883 438,100 SH   SOLE   237,157 0 200,943
ISHARES TR IBONDS 27 ETF 46435UAA9 BBG00HPLJP02 12,275,541 515,779 SH   SOLE   296,079 0 219,700
ISHARES TR IBONDS 29 TRM TS 46436E825 BBG00RYR4R90 12,453,822 579,247 SH   SOLE   326,350 0 252,897
ISHARES TR IBONDS DEC 27 46435U283 BBG00NVC3ZF1 10,158,185 403,583 SH   SOLE   208,205 0 195,378
ISHARES TR IBONDS DEC 28 46435U325 BBG00NX0QLT6 9,581,298 379,157 SH   SOLE   190,951 0 188,206
ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 807,953 15,658 SH   SOLE   5,197 0 10,461
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 3,700,489 46,337 SH   SOLE   20,578 0 25,759
ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 421,084 4,177 SH   SOLE   252 0 3,925
ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 709,605 6,500 SH   SOLE   478 0 6,022
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 201,010 2,405 SH   SOLE   1,629 0 776
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 30,961,235 188,386 SH   SOLE   111,603 0 76,783
ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 434,304 4,010 SH   SOLE   746 0 3,264
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 8,950,183 83,180 SH   SOLE   34,509 0 48,671
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 28,064,173 133,448 SH   SOLE   73,086 0 60,362
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 BBG00F7XDRN7 215,333 4,764 SH   SOLE   4,764 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 3,021,761 19,102 SH   SOLE   10,280 0 8,822
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 3,385,732 51,833 SH   SOLE   29,772 0 22,061
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 6,064,383 30,276 SH   SOLE   15,440 0 14,836
KROGER CO COM 501044101 BBG001S5SN40 778,444 13,626 SH   SOLE   12,571 0 1,055
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 217,140 4,200 SH   SOLE   4,000 0 200
LCNB CORP COM 50181P100 BBG001S5SQM3 281,628 17,668 SH   SOLE   0 0 17,668
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 3,111,529 6,840 SH   SOLE   3,940 0 2,900
LUCID GROUP INC COM 549498103 BBG00W7F99W4 28,503 10,001 SH   SOLE   0 0 10,001
MARATHON PETE CORP COM 56585A102 BBG001S169P1 367,614 1,824 SH   SOLE   0 0 1,824
MCDONALDS CORP COM 580135101 BBG001S5T110 3,600,996 12,772 SH   SOLE   7,049 0 5,723
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 2,858,869 32,804 SH   SOLE   19,844 0 12,960
MERCK & CO INC COM 58933Y105 BBG001S5TC52 5,114,711 38,762 SH   SOLE   23,234 0 15,528
MICROSOFT CORP COM 594918104 BBG001S5TD05 9,567,440 22,741 SH   SOLE   8,509 0 14,232
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 368,586 770 SH   SOLE   0 0 770
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 2,742,604 3,035 SH   SOLE   156 0 2,879
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 238,884 212 SH   SOLE   39 0 173
PARSONS CORP DEL COM 70202L102 BBG001SDWJQ3 1,646,890 19,854 SH   SOLE   0 0 19,854
PEPSICO INC COM 713448108 BBG001S695T1 3,376,643 19,294 SH   SOLE   10,511 0 8,783
PFIZER INC COM 717081103 BBG001S5V466 3,226,995 116,288 SH   SOLE   63,069 0 53,219
PHILLIPS 66 COM 718546104 BBG00286S4P7 206,339 1,263 SH   SOLE   388 0 875
PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 356,142 3,877 SH   SOLE   3,877 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 BBG001S985K5 881,951 50,225 SH   SOLE   0 0 50,225
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 354,676 2,195 SH   SOLE   1,078 0 1,117
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 59,423,823 366,249 SH   SOLE   107,219 0 259,030
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 1,478,378 14,578 SH   SOLE   6,009 0 8,569
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 4,710,426 40,123 SH   SOLE   23,077 0 17,046
QUALCOMM INC COM 747525103 BBG001S6VS70 1,041,026 6,149 SH   SOLE   4,540 0 1,609
RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 319,762 4,198 SH   SOLE   0 0 4,198
REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 765,425 4,250 SH   SOLE   0 0 4,250
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 447,874 1,537 SH   SOLE   0 0 1,537
ROLLINS INC COM 775711104 BBG001S5VRG4 441,740 9,547 SH   SOLE   0 0 9,547
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 200,836 2,059 SH   SOLE   1,303 0 756
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 205,104 482 SH   SOLE   0 0 482
SALESFORCE INC COM 79466L302 BBG001SDLP09 693,919 2,304 SH   SOLE   0 0 2,304
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 2,436,716 96,504 SH   SOLE   65,570 0 30,934
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 6,398,536 163,981 SH   SOLE   39,586 0 124,395
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 BBG0051QPC87 1,270,326 45,761 SH   SOLE   22,516 0 23,245
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 6,639,521 186,451 SH   SOLE   109,144 0 77,307
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 300,063 6,224 SH   SOLE   5,849 0 375
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 44,710,383 971,965 SH   SOLE   538,635 0 433,330
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 184,487,146 3,021,902 SH   SOLE   1,752,012 0 1,269,890
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 28,792,349 357,092 SH   SOLE   199,390 0 157,702
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 5,050,738 54,473 SH   SOLE   47,205 0 7,268
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 312,222 4,109 SH   SOLE   50 0 4,059
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 18,588,078 299,518 SH   SOLE   182,450 0 117,068
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 241,060 2,960 SH   SOLE   2,168 0 792
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 1,175,462 23,872 SH   SOLE   15,751 0 8,121
SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 1,608,145 30,831 SH   SOLE   11,322 0 19,509
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 363,928 3,855 SH   SOLE   451 0 3,404
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 969,422 12,695 SH   SOLE   8,165 0 4,530
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 204,346 981 SH   SOLE   0 0 981
SENSEONICS HLDGS INC COM 81727U105 BBG00BR4Q8C8 5,914 11,135 SH   SOLE   90 0 11,045
SERVICENOW INC COM 81762P102 BBG001T4JFC0 235,582 309 SH   SOLE   0 0 309
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 504,276 4,006 SH   SOLE   532 0 3,474
SOUTHERN CO COM 842587107 BBG001S5W777 3,203,933 44,660 SH   SOLE   24,492 0 20,168
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 275,665 1,340 SH   SOLE   294 0 1,046
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 BBG001SRXRN6 34,078,444 1,199,945 SH   SOLE   726,593 0 473,352
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 20,294,823 38,799 SH   SOLE   20,920 0 17,879
SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 483,306 6,617 SH   SOLE   440 0 6,177
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 1,915,591 20,867 SH   SOLE   6,572 0 14,295
SPDR SER TR MSCI USA STRTGIC 78468R812 BBG008HB6477 964,442 6,623 SH   SOLE   4,079 0 2,544
SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 250,961 5,290 SH   SOLE   5,290 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 631,411 12,603 SH   SOLE   11,136 0 1,467
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 541,217 4,124 SH   SOLE   2,444 0 1,680
SPDR SER TR S&P METALS MNG 78464A755 BBG001SMH2W0 216,828 3,597 SH   SOLE   0 0 3,597
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 9,364,886 222,391 SH   SOLE   129,395 0 92,996
STARBUCKS CORP COM 855244109 BBG001S72KH6 414,940 4,540 SH   SOLE   0 0 4,540
SYSCO CORP COM 871829107 BBG001S5WJS8 316,440 3,898 SH   SOLE   0 0 3,898
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 713,162 1,964 SH   SOLE   1,616 0 348
TJX COS INC NEW COM 872540109 BBG001S5WQ93 266,971 2,632 SH   SOLE   623 0 2,009
TRANSUNION COM 89400J107 BBG002Q7J607 216,209 2,709 SH   SOLE   762 0 1,947
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 2,949,175 75,659 SH   SOLE   44,319 0 31,340
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 217,606 512 SH   SOLE   0 0 512
UNION PAC CORP COM 907818108 BBG001S5X2M0 553,097 2,249 SH   SOLE   1,134 0 1,115
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 3,520,984 23,690 SH   SOLE   72 0 23,618
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 487,238 985 SH   SOLE   0 0 985
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 5,044,191 112,845 SH   SOLE   28,262 0 84,583
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 323,029 1,892 SH   SOLE   544 0 1,348
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 5,289,831 15,368 SH   SOLE   9,249 0 6,119
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 1,186,980 13,725 SH   SOLE   2,293 0 11,432
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 767,574 1,597 SH   SOLE   229 0 1,368
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 820,812 3,158 SH   SOLE   506 0 2,652
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 16,281,967 321,778 SH   SOLE   171,289 0 150,489
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 BBG001T62MC8 203,371 3,433 SH   SOLE   1,181 0 2,252
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 391,774 2,145 SH   SOLE   976 0 1,169
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 541,330 4,474 SH   SOLE   1,706 0 2,768
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 47,621,868 166,156 SH   SOLE   98,556 0 67,600
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 436,736 1,885 SH   SOLE   0 0 1,885
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 304,799 1,293 SH   SOLE   0 0 1,293
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 3,946,417 94,052 SH   SOLE   52,908 0 41,144
VISA INC COM CL A 92826C839 BBG001SRCFY3 679,228 2,434 SH   SOLE   253 0 2,181
WALMART INC COM 931142103 BBG001S5XH92 3,708,667 61,636 SH   SOLE   35,961 0 25,675
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 268,688 679 SH   SOLE   0 0 679
WHITE MTNS INS GROUP LTD COM G9618E107 BBG001SBLRT8 306,838 171 SH   SOLE   39 0 132
WISDOMTREE TR EMG MKTS SMCAP 97717W281 BBG001SRPT24 14,558,820 286,253 SH   SOLE   171,866 0 114,387
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 11,503,153 150,980 SH   SOLE   82,012 0 68,968
WISDOMTREE TR US SMALLCAP DIVD 97717W604 BBG001SHKFX7 545,234 16,684 SH   SOLE   11,128 0 5,556