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 | 296,104 | 2,697 | SH | SOLE | 31 | 0 | 2,666 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 4,198,023 | 25,976 | SH | SOLE | 13,886 | 0 | 12,090 | ||
ABSCI CORPORATION | COM | 00091E109 | BBG011N54DC3 | 154,804 | 73,716 | SH | SOLE | 0 | 0 | 73,716 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 260,788 | 846 | SH | SOLE | 375 | 0 | 471 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 606,275 | 6,872 | SH | SOLE | 240 | 0 | 6,632 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 248,621 | 2,802 | SH | SOLE | 240 | 0 | 2,562 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | BBG0035HP7H9 | 279,921 | 5,442 | SH | SOLE | 4,142 | 0 | 1,300 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 751,066 | 8,941 | SH | SOLE | 702 | 0 | 8,239 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | BBG001S8JK86 | 2,533,571 | 18,456 | SH | SOLE | 821 | 0 | 17,635 | ||
AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 296,424 | 952 | SH | SOLE | 385 | 0 | 567 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 302,036 | 1,150 | SH | SOLE | 1,000 | 0 | 150 | ||
ANSYS INC | COM | 03662Q105 | BBG001S926L8 | 239,899 | 993 | SH | SOLE | 0 | 0 | 993 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 3,152,176 | 24,261 | SH | SOLE | 9,316 | 0 | 14,945 | ||
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 1,458,717 | 79,235 | SH | SOLE | 41,724 | 0 | 37,511 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 210,483 | 6,355 | SH | SOLE | 4,375 | 0 | 1,980 | ||
BATH & BODY WORKS INC | COM | 070830104 | BBG001S5SWL1 | 1,079,205 | 25,610 | SH | SOLE | 300 | 0 | 25,310 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 744,482 | 2,410 | SH | SOLE | 1,050 | 0 | 1,360 | ||
BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 3,567,952 | 5,035 | SH | SOLE | 2,928 | 0 | 2,107 | ||
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 232,468 | 1,220 | SH | SOLE | 46 | 0 | 1,174 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 1,519,188 | 21,114 | SH | SOLE | 11,450 | 0 | 9,664 | ||
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 265,912 | 1,110 | SH | SOLE | 0 | 0 | 1,110 | ||
CHEMED CORP NEW | COM | 16359R103 | BBG001S679X0 | 454,793 | 891 | SH | SOLE | 400 | 0 | 491 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 5,784,182 | 32,226 | SH | SOLE | 18,656 | 0 | 13,570 | ||
CIGNA CORP NEW | COM | 125523100 | BBG00KXRCDQ9 | 685,080 | 2,068 | SH | SOLE | 1,616 | 0 | 452 | ||
CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 1,784,037 | 17,424 | SH | SOLE | 8,716 | 0 | 8,708 | ||
CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 701,334 | 1,553 | SH | SOLE | 153 | 0 | 1,400 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 355,895 | 7,471 | SH | SOLE | 1,327 | 0 | 6,144 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 254,492 | 3,230 | SH | SOLE | 3,181 | 0 | 49 | ||
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 1,723,952 | 49,298 | SH | SOLE | 26,522 | 0 | 22,776 | ||
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 210,804 | 1,784 | SH | SOLE | 25 | 0 | 1,759 | ||
COSTAR GROUP INC | COM | 22160N109 | BBG001SD3DY9 | 528,286 | 6,836 | SH | SOLE | 0 | 0 | 6,836 | ||
CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 2,558,170 | 18,860 | SH | SOLE | 11,036 | 0 | 7,824 | ||
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 282,084 | 3,027 | SH | SOLE | 1,812 | 0 | 1,215 | ||
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 286,123 | 1,078 | SH | SOLE | 44 | 0 | 1,034 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | BBG00FGWY4G5 | 687,617 | 20,398 | SH | SOLE | 5,752 | 0 | 14,646 | ||
DOVER CORP | COM | 260003108 | BBG001S5QL46 | 268,653 | 1,984 | SH | SOLE | 1,484 | 0 | 500 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 592,634 | 5,754 | SH | SOLE | 764 | 0 | 4,990 | ||
ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 202,474 | 1,391 | SH | SOLE | 0 | 0 | 1,391 | ||
ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 520,305 | 1,014 | SH | SOLE | 672 | 0 | 342 | ||
EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 6,047,151 | 62,952 | SH | SOLE | 29,611 | 0 | 33,341 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 4,694,959 | 42,565 | SH | SOLE | 26,979 | 0 | 15,586 | ||
FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 364,932 | 7,712 | SH | SOLE | 0 | 0 | 7,712 | ||
FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 632,405 | 19,275 | SH | SOLE | 5,856 | 0 | 13,419 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | BBG00393GRN5 | 2,815,482 | 58,926 | SH | SOLE | 36,880 | 0 | 22,046 | ||
FIVE BELOW INC | COM | 33829M101 | BBG001TCDMY9 | 391,767 | 2,215 | SH | SOLE | 0 | 0 | 2,215 | ||
FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 140,977 | 12,122 | SH | SOLE | 4,901 | 0 | 7,221 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 348,553 | 4,160 | SH | SOLE | 1,426 | 0 | 2,734 | ||
GRACO INC | COM | 384109104 | BBG001S5RK56 | 292,985 | 4,356 | SH | SOLE | 0 | 0 | 4,356 | ||
GRAND CANYON ED INC | COM | 38526M106 | BBG001T01JZ4 | 327,546 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
HEICO CORP NEW | COM | 422806109 | BBG001S5RVC4 | 449,551 | 2,926 | SH | SOLE | 0 | 0 | 2,926 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 470,089 | 1,488 | SH | SOLE | 45 | 0 | 1,443 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 244,731 | 1,142 | SH | SOLE | 240 | 0 | 902 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 | BBG00TGM5Q16 | 489,047 | 17,410 | SH | SOLE | 17,410 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 1,834,338 | 69,404 | SH | SOLE | 34,538 | 0 | 34,866 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 599,557 | 4,255 | SH | SOLE | 488 | 0 | 3,767 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | BBG00KJR0YJ0 | 6,063,048 | 288,992 | SH | SOLE | 212,037 | 0 | 76,955 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | BBG00KJR2GD3 | 5,803,323 | 283,295 | SH | SOLE | 208,778 | 0 | 74,517 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | BBG00KJR2J47 | 2,370,820 | 117,717 | SH | SOLE | 74,148 | 0 | 43,569 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | BBG00KJR2K35 | 606,168 | 32,030 | SH | SOLE | 0 | 0 | 32,030 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | BBG00KJR2NN7 | 418,856 | 2,965 | SH | SOLE | 1,168 | 0 | 1,797 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | BBG00KJR2976 | 19,843,036 | 130,882 | SH | SOLE | 79,251 | 0 | 51,631 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 591,464 | 2,221 | SH | SOLE | 0 | 0 | 2,221 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 1,389,238 | 40,163 | SH | SOLE | 40,000 | 0 | 163 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 8,096,823 | 173,380 | SH | SOLE | 102,902 | 0 | 70,478 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | BBG005PCDCZ5 | 7,680,011 | 153,477 | SH | SOLE | 120,204 | 0 | 33,273 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | BBG001V0XLT8 | 47,268,902 | 453,462 | SH | SOLE | 273,267 | 0 | 180,195 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 755,891 | 12,263 | SH | SOLE | 8,641 | 0 | 3,622 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG001SFC7V0 | 3,349,490 | 13,847 | SH | SOLE | 3,845 | 0 | 10,002 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 7,893,673 | 20,545 | SH | SOLE | 3,593 | 0 | 16,952 | ||
ISHARES TR | IBONDS 23 TRM TS | 46436E882 | BBG00RYQY150 | 218,002 | 8,826 | SH | SOLE | 6,815 | 0 | 2,011 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | BBG00HPLJP02 | 11,400,073 | 487,808 | SH | SOLE | 305,044 | 0 | 182,764 | ||
ISHARES TR | IBONDS 29 TRM TS | 46436E825 | BBG00RYR4R90 | 11,465,110 | 531,038 | SH | SOLE | 325,185 | 0 | 205,853 | ||
ISHARES TR | IBONDS DEC 27 | 46435U283 | BBG00NVC3ZF1 | 10,017,112 | 399,486 | SH | SOLE | 209,521 | 0 | 189,965 | ||
ISHARES TR | IBONDS DEC 28 | 46435U325 | BBG00NX0QLT6 | 9,355,818 | 372,816 | SH | SOLE | 199,602 | 0 | 173,214 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | BBG001SSD849 | 566,543 | 11,443 | SH | SOLE | 3,924 | 0 | 7,519 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 3,736,537 | 56,925 | SH | SOLE | 29,626 | 0 | 27,299 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | BBG001SRYH02 | 295,559 | 4,117 | SH | SOLE | 252 | 0 | 3,865 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | BBG001SN86J4 | 444,281 | 5,397 | SH | SOLE | 244 | 0 | 5,153 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 241,319 | 3,347 | SH | SOLE | 2,417 | 0 | 930 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 22,204,978 | 194,849 | SH | SOLE | 122,469 | 0 | 72,380 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | BBG004FPWGT7 | 23,086,815 | 253,312 | SH | SOLE | 159,675 | 0 | 93,637 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 6,442,115 | 61,051 | SH | SOLE | 25,063 | 0 | 35,988 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 212,462 | 1,401 | SH | SOLE | 0 | 0 | 1,401 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 14,306,563 | 82,052 | SH | SOLE | 46,598 | 0 | 35,454 | ||
J P MORGAN EXCHANGE TRADED F | REALTY INCOME ET | 46641Q126 | BBG016CBQ2K2 | 282,318 | 6,872 | SH | SOLE | 0 | 0 | 6,872 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 3,306,666 | 18,719 | SH | SOLE | 10,067 | 0 | 8,652 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 4,080,867 | 30,432 | SH | SOLE | 15,842 | 0 | 14,590 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | BBG00NW3SL00 | 16,878,388 | 746,501 | SH | SOLE | 425,584 | 0 | 320,917 | ||
KROGER CO | COM | 501044101 | BBG001S5SN40 | 599,141 | 13,440 | SH | SOLE | 12,572 | 0 | 868 | ||
LUCID GROUP INC | COM | 549498103 | BBG00W7F99W4 | 68,307 | 10,001 | SH | SOLE | 0 | 0 | 10,001 | ||
MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 254,778 | 2,189 | SH | SOLE | 169 | 0 | 2,020 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 3,357,665 | 12,741 | SH | SOLE | 7,245 | 0 | 5,496 | ||
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 1,652,094 | 21,257 | SH | SOLE | 11,917 | 0 | 9,340 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 4,697,246 | 42,337 | SH | SOLE | 25,273 | 0 | 17,064 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 5,418,208 | 22,593 | SH | SOLE | 9,134 | 0 | 13,459 | ||
MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 3,056,969 | 45,866 | SH | SOLE | 26,440 | 0 | 19,426 | ||
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 202,570 | 1,731 | SH | SOLE | 0 | 0 | 1,731 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 417,098 | 764 | SH | SOLE | 0 | 0 | 764 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 469,850 | 3,215 | SH | SOLE | 262 | 0 | 2,953 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 3,457,876 | 19,140 | SH | SOLE | 10,588 | 0 | 8,552 | ||
PERKINELMER INC | COM | 714046109 | BBG001SBKS35 | 213,017 | 1,519 | SH | SOLE | 0 | 0 | 1,519 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 4,827,754 | 94,218 | SH | SOLE | 49,732 | 0 | 44,486 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | BBG002N12C17 | 357,848 | 3,955 | SH | SOLE | 3,930 | 0 | 25 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | BBG001S985K5 | 220,194 | 18,724 | SH | SOLE | 100 | 0 | 18,624 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 371,117 | 2,350 | SH | SOLE | 1,078 | 0 | 1,272 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 55,728,633 | 367,700 | SH | SOLE | 104,542 | 0 | 263,158 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | BBG005D266P2 | 923,567 | 10,263 | SH | SOLE | 5,215 | 0 | 5,048 | ||
PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 4,083,788 | 41,060 | SH | SOLE | 24,124 | 0 | 16,936 | ||
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 645,671 | 5,873 | SH | SOLE | 4,540 | 0 | 1,333 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 273,222 | 2,707 | SH | SOLE | 1,302 | 0 | 1,405 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | BBG001S5VL68 | 509,915 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | BBG001SBQWW8 | 303,087 | 5,241 | SH | SOLE | 0 | 0 | 5,241 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 400,008 | 1,553 | SH | SOLE | 0 | 0 | 1,553 | ||
ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 351,259 | 9,613 | SH | SOLE | 0 | 0 | 9,613 | ||
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 308,272 | 2,325 | SH | SOLE | 50 | 0 | 2,275 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | BBG001T6L7D9 | 2,379,204 | 100,516 | SH | SOLE | 67,006 | 0 | 33,510 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 5,473,159 | 169,921 | SH | SOLE | 51,490 | 0 | 118,431 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | BBG0051QPC87 | 1,240,536 | 50,062 | SH | SOLE | 25,014 | 0 | 25,048 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | BBG0051K49J8 | 8,127,100 | 279,570 | SH | SOLE | 182,790 | 0 | 96,780 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | BBG001T9F795 | 393,782 | 8,163 | SH | SOLE | 7,721 | 0 | 442 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | BBG001WBMLH8 | 43,724,525 | 957,821 | SH | SOLE | 566,526 | 0 | 391,295 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 100,007,755 | 2,231,818 | SH | SOLE | 1,354,680 | 0 | 877,138 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 22,225,086 | 294,216 | SH | SOLE | 170,246 | 0 | 123,970 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 3,274,077 | 58,929 | SH | SOLE | 51,164 | 0 | 7,765 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | BBG001T66WQ7 | 266,539 | 4,037 | SH | SOLE | 50 | 0 | 3,987 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 14,372,894 | 318,337 | SH | SOLE | 189,544 | 0 | 128,793 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG001T5XQW5 | 961,732 | 23,741 | SH | SOLE | 15,443 | 0 | 8,298 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | BBG001T9F777 | 5,625,689 | 108,625 | SH | SOLE | 58,659 | 0 | 49,966 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 412,827 | 4,720 | SH | SOLE | 601 | 0 | 4,119 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | BBG001S7T107 | 1,185,020 | 15,896 | SH | SOLE | 9,151 | 0 | 6,745 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | BBG00BR4Q8C8 | 12,511 | 12,147 | SH | SOLE | 102 | 0 | 12,045 | ||
SMUCKER J M CO | COM NEW | 832696405 | BBG001S5W3H5 | 508,017 | 3,206 | SH | SOLE | 421 | 0 | 2,785 | ||
SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 3,199,420 | 44,804 | SH | SOLE | 24,337 | 0 | 20,467 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 222,907 | 1,314 | SH | SOLE | 318 | 0 | 996 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | BBG001SRXRN6 | 31,475,327 | 1,308,201 | SH | SOLE | 833,587 | 0 | 474,614 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 2,835,907 | 7,415 | SH | SOLE | 1,321 | 0 | 6,094 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | BBG001T2PMD1 | 558,021 | 8,673 | SH | SOLE | 845 | 0 | 7,828 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | BBG001STKCW9 | 2,147,990 | 23,483 | SH | SOLE | 6,727 | 0 | 16,756 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | BBG008HB6477 | 1,079,604 | 9,787 | SH | SOLE | 4,407 | 0 | 5,380 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | BBG001T083N5 | 229,970 | 4,895 | SH | SOLE | 4,498 | 0 | 397 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | BBG001SG4284 | 746,960 | 19,207 | SH | SOLE | 13,699 | 0 | 5,508 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | BBG001SPTBP8 | 394,080 | 3,150 | SH | SOLE | 2,690 | 0 | 460 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | BBG001SMH2W0 | 211,294 | 4,242 | SH | SOLE | 0 | 0 | 4,242 | ||
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 441,621 | 4,452 | SH | SOLE | 194 | 0 | 4,258 | ||
SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 307,223 | 4,019 | SH | SOLE | 0 | 0 | 4,019 | ||
TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 1,451,817 | 33,740 | SH | SOLE | 19,527 | 0 | 14,213 | ||
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 480,048 | 2,318 | SH | SOLE | 1,134 | 0 | 1,184 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 661,039 | 3,803 | SH | SOLE | 52 | 0 | 3,751 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 548,357 | 1,034 | SH | SOLE | 0 | 0 | 1,034 | ||
US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 4,718,428 | 108,196 | SH | SOLE | 28,465 | 0 | 79,731 | ||
VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 581,146 | 4,581 | SH | SOLE | 3,058 | 0 | 1,523 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 4,056,762 | 19,036 | SH | SOLE | 11,478 | 0 | 7,558 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 841,131 | 10,198 | SH | SOLE | 1,551 | 0 | 8,647 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 509,260 | 1,449 | SH | SOLE | 237 | 0 | 1,212 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 465,844 | 2,437 | SH | SOLE | 1,257 | 0 | 1,180 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 18,728,996 | 378,440 | SH | SOLE | 209,354 | 0 | 169,086 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 402,233 | 2,649 | SH | SOLE | 1,688 | 0 | 961 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 5,034,576 | 46,526 | SH | SOLE | 37,030 | 0 | 9,496 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | BBG001T0Y6W9 | 5,754,834 | 33,445 | SH | SOLE | 21,714 | 0 | 11,731 | ||
VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 273,216 | 1,693 | SH | SOLE | 0 | 0 | 1,693 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 292,328 | 1,657 | SH | SOLE | 0 | 0 | 1,657 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 1,467,622 | 37,249 | SH | SOLE | 20,611 | 0 | 16,638 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | BBG01103B480 | 305,418 | 8,536 | SH | SOLE | 100 | 0 | 8,436 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 539,137 | 2,595 | SH | SOLE | 253 | 0 | 2,342 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 3,072,489 | 21,669 | SH | SOLE | 12,731 | 0 | 8,938 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | BBG004LMH3Z6 | 10,480,611 | 173,635 | SH | SOLE | 104,555 | 0 | 69,080 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | BBG001SHKFX7 | 703,435 | 24,734 | SH | SOLE | 11,128 | 0 | 13,606 |