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 259,152 2,494 SH   SOLE   636 0 1,858
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 4,445,462 25,918 SH   SOLE   13,948 0 11,970
ABSCI CORPORATION COM 00091E109 BBG011N54DC3 227,046 73,716 SH   SOLE   0 0 73,716
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1,315,847 7,224 SH   SOLE   320 0 6,904
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 912,017 4,972 SH   SOLE   844 0 4,128
AMAZON COM INC COM 023135106 BBG001S5PQL7 2,368,122 12,254 SH   SOLE   1,426 0 10,828
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG001S8JK86 5,028,874 40,879 SH   SOLE   821 0 40,058
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 373,792 875 SH   SOLE   271 0 604
AMGEN INC COM 031162100 BBG001S5NNL6 421,808 1,350 SH   SOLE   1,000 0 350
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 243,326 1,066 SH   SOLE   0 0 1,066
ANSYS INC COM 03662Q105 BBG001S926L8 316,999 986 SH   SOLE   0 0 986
APPLE INC COM 037833100 BBG001S5N8V8 5,355,403 25,427 SH   SOLE   6,709 0 18,718
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 248,863 6,258 SH   SOLE   4,262 0 1,996
BATH & BODY WORKS INC COM 070830104 BBG001S5SWL1 1,000,071 25,610 SH   SOLE   300 0 25,310
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 597,344 1,468 SH   SOLE   306 0 1,162
BLACKROCK INC COM 09247X101 BBG001SDBP55 4,117,684 5,230 SH   SOLE   2,879 0 2,351
BOEING CO COM 097023105 BBG001S5P0V3 207,639 1,141 SH   SOLE   28 0 1,113
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 678,020 16,326 SH   SOLE   13,598 0 2,728
BROADCOM INC COM 11135F101 BBG00KHY5SY8 4,036,603 2,514 SH   SOLE   1,312 0 1,202
CATERPILLAR INC COM 149123101 BBG001S5PJ06 344,792 1,035 SH   SOLE   250 0 785
CDW CORP COM 12514G108 BBG001V18TB6 223,047 996 SH   SOLE   203 0 793
CHEMED CORP NEW COM 16359R103 BBG001S679X0 512,599 945 SH   SOLE   400 0 545
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 4,723,202 30,196 SH   SOLE   16,662 0 13,534
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 2,082,145 17,630 SH   SOLE   8,716 0 8,914
CINTAS CORP COM 172908105 BBG001S7CRG1 1,306,762 1,866 SH   SOLE   126 0 1,740
CISCO SYS INC COM 17275R102 BBG001S6HC62 387,225 8,150 SH   SOLE   1,332 0 6,818
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 371,664 3,830 SH   SOLE   3,181 0 649
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 2,760,663 70,497 SH   SOLE   41,229 0 29,268
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 245,551 2,147 SH   SOLE   25 0 2,122
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 269,510 1,346 SH   SOLE   0 0 1,346
COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 503,337 6,789 SH   SOLE   0 0 6,789
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 2,950,834 30,203 SH   SOLE   16,858 0 13,345
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 403,780 1,616 SH   SOLE   135 0 1,481
DBX ETF TR XTRACK USD HIGH 233051432 BBG00FGWY4G5 864,303 24,374 SH   SOLE   7,563 0 16,811
DOVER CORP COM 260003108 BBG001S5QL46 267,788 1,484 SH   SOLE   1,484 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 723,105 7,214 SH   SOLE   615 0 6,599
EATON CORP PLC SHS G29183103 BBG001S5QZ45 277,179 884 SH   SOLE   291 0 593
ECOLAB INC COM 278865100 BBG001S5QRB5 201,110 845 SH   SOLE   0 0 845
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 571,159 1,054 SH   SOLE   672 0 382
ELI LILLY & CO COM 532457108 BBG001S5STL8 474,594 524 SH   SOLE   247 0 277
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 6,639,723 60,273 SH   SOLE   28,526 0 31,747
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 3,957,808 34,380 SH   SOLE   20,215 0 14,165
FASTENAL CO COM 311900104 BBG001S5R1F7 476,139 7,577 SH   SOLE   0 0 7,577
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 BBG001SBT983 231,218 3,306 SH   SOLE   0 0 3,306
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 1,006,172 27,574 SH   SOLE   5,856 0 21,718
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 BBG00393GRN5 4,337,326 57,327 SH   SOLE   34,277 0 23,050
FISERV INC COM 337738108 BBG001S5R6Q4 454,125 3,047 SH   SOLE   531 0 2,516
FIVE BELOW INC COM 33829M101 BBG001TCDMY9 223,062 2,047 SH   SOLE   0 0 2,047
GARTNER INC COM 366651107 BBG001S5SD60 211,508 471 SH   SOLE   101 0 370
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 826,444 5,199 SH   SOLE   757 0 4,442
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 262,705 2,717 SH   SOLE   700 0 2,017
GLOBANT S A COM L44385109 BBG00564Y4W2 204,643 1,148 SH   SOLE   0 0 1,148
GODADDY INC CL A 380237107 BBG006MDLXZ9 260,839 1,867 SH   SOLE   432 0 1,435
GRAND CANYON ED INC COM 38526M106 BBG001T01JZ4 339,282 2,425 SH   SOLE   0 0 2,425
HEICO CORP NEW COM 422806109 BBG001S5RVC4 649,588 2,905 SH   SOLE   0 0 2,905
HOME DEPOT INC COM 437076102 BBG001S5RTW7 708,776 2,059 SH   SOLE   40 0 2,019
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 238,952 1,119 SH   SOLE   240 0 879
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 BBG00TGM5Q16 296,757 8,700 SH   SOLE   8,700 0 0
INTEL CORP COM 458140100 BBG001S5SF65 233,403 7,536 SH   SOLE   3,688 0 3,848
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 644,457 3,726 SH   SOLE   477 0 3,249
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 BBG00KJR2GD3 6,919,209 328,547 SH   SOLE   222,414 0 106,133
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 BBG00KJR2J47 6,582,603 321,888 SH   SOLE   220,250 0 101,638
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 BBG00KJR2K35 6,294,687 328,276 SH   SOLE   221,147 0 107,129
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 BBG00KJR2L24 5,689,470 296,018 SH   SOLE   211,609 0 84,409
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 BBG00X3HYBX8 19,207,882 1,181,297 SH   SOLE   619,860 0 561,437
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 BBG001SS30K9 16,672,388 171,827 SH   SOLE   103,218 0 68,609
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 457,382 2,784 SH   SOLE   930 0 1,854
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 959,917 2,004 SH   SOLE   0 0 2,004
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 439,300 10,000 SH   SOLE   10,000 0 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 11,320,546 211,480 SH   SOLE   111,326 0 100,154
ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 9,494,924 92,453 SH   SOLE   55,240 0 37,213
ISHARES TR BLACKROCK ULTRA 46434V878 BBG005PCDCZ5 7,933,518 157,006 SH   SOLE   105,473 0 51,533
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 442,998 4,075 SH   SOLE   90 0 3,985
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 640,067 8,811 SH   SOLE   6,364 0 2,447
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 4,796,734 81,967 SH   SOLE   19,140 0 62,827
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 15,829,586 28,927 SH   SOLE   5,064 0 23,863
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 350,267 3,608 SH   SOLE   0 0 3,608
ISHARES TR IBDS DEC28 ETF 46435U515 BBG00M0P3SC7 17,001,332 686,368 SH   SOLE   366,624 0 319,744
ISHARES TR IBONDS 27 ETF 46435UAA9 BBG00HPLJP02 12,574,199 529,886 SH   SOLE   296,019 0 233,867
ISHARES TR IBONDS 29 TRM TS 46436E825 BBG00RYR4R90 12,602,815 589,743 SH   SOLE   326,178 0 263,565
ISHARES TR IBONDS DEC 27 46435U283 BBG00NVC3ZF1 10,206,006 408,077 SH   SOLE   209,964 0 198,113
ISHARES TR IBONDS DEC 28 46435U325 BBG00NX0QLT6 9,610,708 384,121 SH   SOLE   194,326 0 189,795
ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 809,140 15,785 SH   SOLE   5,047 0 10,738
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 3,508,967 44,797 SH   SOLE   20,200 0 24,597
ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 433,782 4,177 SH   SOLE   252 0 3,925
ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 731,080 6,506 SH   SOLE   478 0 6,028
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 201,924 2,405 SH   SOLE   1,629 0 776
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 32,314,116 189,237 SH   SOLE   111,187 0 78,050
ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 349,185 3,375 SH   SOLE   359 0 3,016
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 9,094,590 85,355 SH   SOLE   35,233 0 50,122
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 27,394,248 135,020 SH   SOLE   73,119 0 61,901
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 BBG00F7XDRN7 207,711 4,764 SH   SOLE   4,764 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 3,520,469 24,086 SH   SOLE   12,904 0 11,182
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 3,491,138 52,522 SH   SOLE   30,048 0 22,474
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 6,047,254 29,898 SH   SOLE   15,173 0 14,725
KROGER CO COM 501044101 BBG001S5SN40 799,632 16,015 SH   SOLE   12,571 0 3,444
LCNB CORP COM 50181P100 BBG001S5SQM3 245,762 17,668 SH   SOLE   0 0 17,668
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 3,288,284 7,040 SH   SOLE   3,964 0 3,076
LUCID GROUP INC COM 549498103 BBG00W7F99W4 26,103 10,001 SH   SOLE   0 0 10,001
MARATHON PETE CORP COM 56585A102 BBG001S169P1 316,508 1,824 SH   SOLE   0 0 1,824
MCDONALDS CORP COM 580135101 BBG001S5T110 3,286,127 12,895 SH   SOLE   6,995 0 5,900
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 2,620,020 33,287 SH   SOLE   19,720 0 13,567
MERCK & CO INC COM 58933Y105 BBG001S5TC52 4,807,402 38,832 SH   SOLE   22,770 0 16,062
MICROSOFT CORP COM 594918104 BBG001S5TD05 8,822,961 19,740 SH   SOLE   6,643 0 13,097
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 334,390 767 SH   SOLE   0 0 767
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 3,672,714 29,729 SH   SOLE   1,525 0 28,204
ORACLE CORP COM 68389X105 BBG001S5SJG6 215,895 1,529 SH   SOLE   725 0 804
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 244,606 232 SH   SOLE   43 0 189
PARSONS CORP DEL COM 70202L102 BBG001SDWJQ3 1,624,256 19,854 SH   SOLE   0 0 19,854
PEPSICO INC COM 713448108 BBG001S695T1 3,268,516 19,818 SH   SOLE   10,489 0 9,329
PFIZER INC COM 717081103 BBG001S5V466 3,091,793 110,500 SH   SOLE   62,729 0 47,771
PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 353,118 3,877 SH   SOLE   3,877 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 BBG001S985K5 897,019 50,225 SH   SOLE   0 0 50,225
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 341,344 2,195 SH   SOLE   1,078 0 1,117
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 60,438,415 366,471 SH   SOLE   104,954 0 261,517
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 1,459,852 15,186 SH   SOLE   5,724 0 9,462
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 4,672,698 39,873 SH   SOLE   22,616 0 17,257
QUALCOMM INC COM 747525103 BBG001S6VS70 1,240,095 6,226 SH   SOLE   5,140 0 1,086
RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 320,560 4,198 SH   SOLE   0 0 4,198
REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 574,685 4,250 SH   SOLE   0 0 4,250
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 423,018 1,537 SH   SOLE   0 0 1,537
ROLLINS INC COM 775711104 BBG001S5VRG4 465,799 9,547 SH   SOLE   0 0 9,547
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 206,885 2,061 SH   SOLE   1,304 0 757
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 216,795 486 SH   SOLE   0 0 486
SALESFORCE INC COM 79466L302 BBG001SDLP09 557,136 2,167 SH   SOLE   0 0 2,167
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 2,472,672 93,098 SH   SOLE   64,298 0 28,800
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 BBG0051QPC87 1,335,470 45,163 SH   SOLE   22,516 0 22,647
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 BBG0051K49J8 6,444,820 183,980 SH   SOLE   107,340 0 76,640
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 6,331,575 164,799 SH   SOLE   37,076 0 127,723
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 299,707 6,227 SH   SOLE   5,849 0 378
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 44,692,337 980,525 SH   SOLE   536,732 0 443,793
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 189,692,463 3,017,217 SH   SOLE   1,737,792 0 1,279,425
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 20,764,351 267,031 SH   SOLE   148,057 0 118,974
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 5,391,513 53,466 SH   SOLE   46,260 0 7,206
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 304,267 4,107 SH   SOLE   50 0 4,057
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 19,038,615 296,321 SH   SOLE   180,639 0 115,682
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 230,014 2,955 SH   SOLE   2,164 0 791
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 1,141,319 24,053 SH   SOLE   15,551 0 8,502
SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 1,584,277 30,461 SH   SOLE   12,250 0 18,211
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 351,447 3,856 SH   SOLE   451 0 3,405
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 884,621 11,552 SH   SOLE   6,995 0 4,557
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 222,199 982 SH   SOLE   0 0 982
SENSEONICS HLDGS INC COM 81727U105 BBG00BR4Q8C8 4,427 11,095 SH   SOLE   90 0 11,005
SERVICENOW INC COM 81762P102 BBG001T4JFC0 238,362 303 SH   SOLE   0 0 303
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 252,014 2,311 SH   SOLE   534 0 1,777
SOUTHERN CO COM 842587107 BBG001S5W777 3,478,198 44,839 SH   SOLE   24,400 0 20,439
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 288,114 1,340 SH   SOLE   294 0 1,046
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 BBG001SRXRN6 33,436,399 1,181,081 SH   SOLE   715,954 0 465,127
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 27,889,879 51,247 SH   SOLE   27,977 0 23,270
SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 469,255 6,512 SH   SOLE   754 0 5,758
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 1,909,300 20,803 SH   SOLE   6,572 0 14,231
SPDR SER TR MSCI USA STRTGIC 78468R812 BBG008HB6477 966,200 6,553 SH   SOLE   4,079 0 2,474
SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 249,639 5,290 SH   SOLE   5,290 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 589,901 12,103 SH   SOLE   10,636 0 1,467
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 524,474 4,124 SH   SOLE   2,444 0 1,680
SPROTT PHYSICAL GOLD TR UNIT 85207H104 BBG001T66XM9 897,312 49,685 SH   SOLE   0 0 49,685
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 9,350,289 223,691 SH   SOLE   128,228 0 95,463
STARBUCKS CORP COM 855244109 BBG001S72KH6 385,643 4,954 SH   SOLE   0 0 4,954
STERIS PLC SHS USD G8473T100 BBG00MRHG532 204,392 931 SH   SOLE   195 0 736
SYSCO CORP COM 871829107 BBG001S5WJS8 278,065 3,895 SH   SOLE   0 0 3,895
TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 215,589 1,025 SH   SOLE   201 0 824
TESLA INC COM 88160R101 BBG001SQKGD7 257,022 1,299 SH   SOLE   31 0 1,268
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 647,456 1,959 SH   SOLE   1,616 0 343
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 221,214 400 SH   SOLE   94 0 306
TJX COS INC NEW COM 872540109 BBG001S5WQ93 319,653 2,903 SH   SOLE   668 0 2,235
TRANSUNION COM 89400J107 BBG002Q7J607 229,215 3,091 SH   SOLE   802 0 2,289
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 2,939,611 75,666 SH   SOLE   45,069 0 30,597
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 257,424 512 SH   SOLE   0 0 512
UNION PAC CORP COM 907818108 BBG001S5X2M0 508,859 2,249 SH   SOLE   1,134 0 1,115
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 3,248,115 23,735 SH   SOLE   72 0 23,663
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 506,189 994 SH   SOLE   10 0 984
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 5,375,539 135,404 SH   SOLE   39,093 0 96,311
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 246,988 1,576 SH   SOLE   484 0 1,092
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 5,594,247 14,957 SH   SOLE   9,087 0 5,870
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 1,223,523 14,607 SH   SOLE   3,175 0 11,432
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 1,488,703 2,977 SH   SOLE   229 0 2,748
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 837,623 3,131 SH   SOLE   506 0 2,625
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 15,966,149 318,622 SH   SOLE   169,680 0 148,942
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 BBG001T62MC8 391,648 6,790 SH   SOLE   1,181 0 5,609
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 513,041 2,810 SH   SOLE   647 0 2,163
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 528,673 4,458 SH   SOLE   1,706 0 2,752
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 51,883,499 165,124 SH   SOLE   97,096 0 68,028
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 343,510 1,877 SH   SOLE   0 0 1,877
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 348,259 1,292 SH   SOLE   0 0 1,292
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 3,907,128 94,741 SH   SOLE   51,993 0 42,748
VISA INC COM CL A 92826C839 BBG001SRCFY3 674,884 2,571 SH   SOLE   313 0 2,258
WALMART INC COM 931142103 BBG001S5XH92 4,155,806 61,377 SH   SOLE   35,780 0 25,597
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 223,656 679 SH   SOLE   0 0 679
WHITE MTNS INS GROUP LTD COM G9618E107 BBG001SBLRT8 332,606 183 SH   SOLE   41 0 142
WISDOMTREE TR EMG MKTS SMCAP 97717W281 BBG001SRPT24 14,613,274 284,084 SH   SOLE   170,849 0 113,235
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 11,997,591 153,717 SH   SOLE   82,606 0 71,111
WISDOMTREE TR US SMALLCAP DIVD 97717W604 BBG001SHKFX7 504,132 16,184 SH   SOLE   10,628 0 5,556