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 | 290,648 | 2,666 | SH | SOLE | 708 | 0 | 1,958 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 3,480,881 | 25,836 | SH | SOLE | 14,399 | 0 | 11,437 | ||
ABSCI CORPORATION | COM | 00091E109 | BBG011N54DC3 | 112,049 | 73,716 | SH | SOLE | 0 | 0 | 73,716 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 248,311 | 829 | SH | SOLE | 375 | 0 | 454 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 904,158 | 7,554 | SH | SOLE | 240 | 0 | 7,314 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 415,895 | 3,438 | SH | SOLE | 703 | 0 | 2,735 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 1,409,273 | 10,811 | SH | SOLE | 1,005 | 0 | 9,806 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | BBG001S8JK86 | 2,076,166 | 17,484 | SH | SOLE | 821 | 0 | 16,663 | ||
AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 290,640 | 875 | SH | SOLE | 308 | 0 | 567 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 317,933 | 1,432 | SH | SOLE | 1,000 | 0 | 432 | ||
ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 208,058 | 1,068 | SH | SOLE | 0 | 0 | 1,068 | ||
ANSYS INC | COM | 03662Q105 | BBG001S926L8 | 326,638 | 989 | SH | SOLE | 0 | 0 | 989 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 4,759,202 | 24,536 | SH | SOLE | 7,784 | 0 | 16,752 | ||
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 2,502,796 | 156,915 | SH | SOLE | 88,657 | 0 | 68,258 | ||
BATH & BODY WORKS INC | COM | 070830104 | BBG001S5SWL1 | 960,375 | 25,610 | SH | SOLE | 300 | 0 | 25,310 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 544,682 | 1,597 | SH | SOLE | 235 | 0 | 1,362 | ||
BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 3,583,561 | 5,185 | SH | SOLE | 2,953 | 0 | 2,232 | ||
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 257,693 | 1,220 | SH | SOLE | 46 | 0 | 1,174 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 1,093,962 | 17,107 | SH | SOLE | 13,599 | 0 | 3,508 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 3,089,786 | 3,562 | SH | SOLE | 1,863 | 0 | 1,699 | ||
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 273,617 | 1,112 | SH | SOLE | 0 | 0 | 1,112 | ||
CHEMED CORP NEW | COM | 16359R103 | BBG001S679X0 | 482,628 | 891 | SH | SOLE | 400 | 0 | 491 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 4,903,231 | 31,161 | SH | SOLE | 17,919 | 0 | 13,242 | ||
CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 1,651,535 | 16,970 | SH | SOLE | 8,716 | 0 | 8,254 | ||
CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 761,621 | 1,532 | SH | SOLE | 131 | 0 | 1,401 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 386,400 | 7,468 | SH | SOLE | 1,323 | 0 | 6,145 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 248,840 | 3,230 | SH | SOLE | 3,181 | 0 | 49 | ||
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 2,128,771 | 51,234 | SH | SOLE | 27,572 | 0 | 23,662 | ||
COSTAR GROUP INC | COM | 22160N109 | BBG001SD3DY9 | 606,624 | 6,816 | SH | SOLE | 0 | 0 | 6,816 | ||
CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 2,130,451 | 18,698 | SH | SOLE | 10,952 | 0 | 7,746 | ||
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 233,021 | 3,371 | SH | SOLE | 1,814 | 0 | 1,557 | ||
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 285,120 | 1,188 | SH | SOLE | 44 | 0 | 1,144 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | BBG00FGWY4G5 | 697,832 | 20,227 | SH | SOLE | 6,281 | 0 | 13,946 | ||
DOVER CORP | COM | 260003108 | BBG001S5QL46 | 292,938 | 1,984 | SH | SOLE | 1,484 | 0 | 500 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 493,923 | 5,504 | SH | SOLE | 715 | 0 | 4,789 | ||
ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 258,566 | 1,385 | SH | SOLE | 0 | 0 | 1,385 | ||
ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 451,205 | 1,016 | SH | SOLE | 672 | 0 | 344 | ||
EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 5,700,821 | 63,069 | SH | SOLE | 29,685 | 0 | 33,384 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 3,603,446 | 33,599 | SH | SOLE | 21,643 | 0 | 11,956 | ||
FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 453,457 | 7,687 | SH | SOLE | 0 | 0 | 7,687 | ||
FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 540,131 | 20,608 | SH | SOLE | 5,856 | 0 | 14,752 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | BBG00393GRN5 | 3,462,244 | 59,022 | SH | SOLE | 36,836 | 0 | 22,186 | ||
FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 240,695 | 1,908 | SH | SOLE | 400 | 0 | 1,508 | ||
FIVE BELOW INC | COM | 33829M101 | BBG001TCDMY9 | 434,157 | 2,209 | SH | SOLE | 0 | 0 | 2,209 | ||
FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 151,668 | 10,024 | SH | SOLE | 2,801 | 0 | 7,223 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 464,839 | 4,232 | SH | SOLE | 1,313 | 0 | 2,919 | ||
GLOBANT S A | COM | L44385109 | BBG00564Y4W2 | 209,015 | 1,163 | SH | SOLE | 0 | 0 | 1,163 | ||
GRAND CANYON ED INC | COM | 38526M106 | BBG001T01JZ4 | 281,557 | 2,728 | SH | SOLE | 0 | 0 | 2,728 | ||
HEICO CORP NEW | COM | 422806109 | BBG001S5RVC4 | 516,311 | 2,918 | SH | SOLE | 0 | 0 | 2,918 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 426,047 | 1,372 | SH | SOLE | 45 | 0 | 1,327 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 200,238 | 965 | SH | SOLE | 240 | 0 | 725 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 | BBG00TGM5Q16 | 259,695 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 249,343 | 7,456 | SH | SOLE | 4,127 | 0 | 3,329 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 578,588 | 4,324 | SH | SOLE | 489 | 0 | 3,835 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | BBG00KJR0YJ0 | 6,352,362 | 300,064 | SH | SOLE | 212,522 | 0 | 87,542 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | BBG00KJR2GD3 | 6,209,652 | 301,879 | SH | SOLE | 215,413 | 0 | 86,466 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | BBG00KJR2J47 | 5,298,934 | 263,236 | SH | SOLE | 189,705 | 0 | 73,531 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | BBG00KJR2K35 | 4,698,579 | 248,012 | SH | SOLE | 175,751 | 0 | 72,261 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | BBG00KJR2NN7 | 405,887 | 2,712 | SH | SOLE | 900 | 0 | 1,812 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 848,392 | 2,297 | SH | SOLE | 0 | 0 | 2,297 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 363,900 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 9,202,087 | 186,693 | SH | SOLE | 104,464 | 0 | 82,229 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | BBG005PCDCZ5 | 7,517,577 | 149,455 | SH | SOLE | 108,656 | 0 | 40,799 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | BBG001V0XLT8 | 788,993 | 7,828 | SH | SOLE | 1,722 | 0 | 6,106 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 827,550 | 12,260 | SH | SOLE | 8,665 | 0 | 3,595 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG001SFC7V0 | 3,301,643 | 12,627 | SH | SOLE | 3,487 | 0 | 9,140 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 9,724,573 | 21,818 | SH | SOLE | 4,203 | 0 | 17,615 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 294,428 | 3,006 | SH | SOLE | 150 | 0 | 2,856 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | BBG00HPLJP02 | 11,975,270 | 510,020 | SH | SOLE | 308,024 | 0 | 201,996 | ||
ISHARES TR | IBONDS 29 TRM TS | 46436E825 | BBG00RYR4R90 | 12,085,526 | 558,739 | SH | SOLE | 330,266 | 0 | 228,473 | ||
ISHARES TR | IBONDS DEC 27 | 46435U283 | BBG00NVC3ZF1 | 10,104,104 | 403,116 | SH | SOLE | 212,686 | 0 | 190,430 | ||
ISHARES TR | IBONDS DEC 28 | 46435U325 | BBG00NX0QLT6 | 9,450,600 | 375,620 | SH | SOLE | 202,255 | 0 | 173,365 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | BBG001SSD849 | 618,320 | 12,227 | SH | SOLE | 4,267 | 0 | 7,960 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 4,242,300 | 58,514 | SH | SOLE | 30,258 | 0 | 28,256 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | BBG001SRYH02 | 351,579 | 4,177 | SH | SOLE | 252 | 0 | 3,925 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | BBG001SN86J4 | 557,346 | 5,952 | SH | SOLE | 244 | 0 | 5,708 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 24,051,324 | 178,330 | SH | SOLE | 110,815 | 0 | 67,515 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | BBG004FPWGT7 | 16,543,898 | 176,393 | SH | SOLE | 110,726 | 0 | 65,667 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 7,137,583 | 66,875 | SH | SOLE | 31,142 | 0 | 35,733 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 23,616,685 | 126,110 | SH | SOLE | 71,880 | 0 | 54,230 | ||
J P MORGAN EXCHANGE TRADED F | REALTY INCOME ET | 46641Q126 | BBG016CBQ2K2 | 282,872 | 6,675 | SH | SOLE | 0 | 0 | 6,675 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 3,067,530 | 18,533 | SH | SOLE | 10,093 | 0 | 8,440 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 4,434,053 | 30,487 | SH | SOLE | 15,972 | 0 | 14,515 | ||
KROGER CO | COM | 501044101 | BBG001S5SN40 | 632,720 | 13,462 | SH | SOLE | 12,571 | 0 | 891 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 232,000 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | BBG001S5STL8 | 227,949 | 486 | SH | SOLE | 272 | 0 | 214 | ||
LUCID GROUP INC | COM | 549498103 | BBG00W7F99W4 | 68,907 | 10,001 | SH | SOLE | 0 | 0 | 10,001 | ||
MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 371,838 | 3,189 | SH | SOLE | 169 | 0 | 3,020 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 3,766,574 | 12,622 | SH | SOLE | 7,153 | 0 | 5,469 | ||
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 1,967,626 | 22,334 | SH | SOLE | 12,436 | 0 | 9,898 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 4,682,520 | 40,580 | SH | SOLE | 24,733 | 0 | 15,847 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 7,721,018 | 22,673 | SH | SOLE | 9,167 | 0 | 13,506 | ||
MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 3,354,146 | 45,985 | SH | SOLE | 26,775 | 0 | 19,210 | ||
NATIONAL INSTRS CORP | COM | 636518102 | BBG001S8FKK6 | 201,130 | 3,504 | SH | SOLE | 0 | 0 | 3,504 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 347,139 | 762 | SH | SOLE | 0 | 0 | 762 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 1,275,434 | 3,015 | SH | SOLE | 137 | 0 | 2,878 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 3,546,108 | 19,145 | SH | SOLE | 10,485 | 0 | 8,660 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 3,421,193 | 93,271 | SH | SOLE | 49,506 | 0 | 43,765 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | BBG002N12C17 | 355,211 | 3,877 | SH | SOLE | 3,877 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | BBG001S985K5 | 275,289 | 19,524 | SH | SOLE | 100 | 0 | 19,424 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 291,213 | 2,312 | SH | SOLE | 1,078 | 0 | 1,234 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 55,282,503 | 364,324 | SH | SOLE | 110,318 | 0 | 254,006 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | BBG005D266P2 | 1,040,852 | 11,040 | SH | SOLE | 5,106 | 0 | 5,934 | ||
PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 3,617,498 | 41,005 | SH | SOLE | 23,885 | 0 | 17,120 | ||
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 699,155 | 5,873 | SH | SOLE | 4,540 | 0 | 1,333 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 265,227 | 2,707 | SH | SOLE | 1,302 | 0 | 1,405 | ||
RB GLOBAL INC | COM | 74935Q107 | BBG001SBQWW8 | 313,620 | 5,227 | SH | SOLE | 0 | 0 | 5,227 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | BBG001S5VL68 | 654,075 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 505,858 | 1,535 | SH | SOLE | 0 | 0 | 1,535 | ||
ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 410,440 | 9,583 | SH | SOLE | 0 | 0 | 9,583 | ||
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 528,996 | 2,504 | SH | SOLE | 50 | 0 | 2,454 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | BBG001T6L7D9 | 2,428,419 | 98,596 | SH | SOLE | 66,031 | 0 | 32,565 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 6,051,656 | 169,752 | SH | SOLE | 50,653 | 0 | 119,099 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | BBG0051QPC87 | 1,304,449 | 48,728 | SH | SOLE | 24,557 | 0 | 24,171 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | BBG0051K49J8 | 8,569,056 | 265,378 | SH | SOLE | 180,491 | 0 | 84,887 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | BBG001T9F795 | 396,196 | 8,244 | SH | SOLE | 7,721 | 0 | 523 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | BBG001WBMLH8 | 44,576,235 | 965,690 | SH | SOLE | 564,734 | 0 | 400,956 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 143,157,988 | 2,769,013 | SH | SOLE | 1,667,335 | 0 | 1,101,678 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 20,204,117 | 278,217 | SH | SOLE | 161,974 | 0 | 116,243 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 4,282,884 | 57,143 | SH | SOLE | 50,309 | 0 | 6,834 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | BBG001T66WQ7 | 273,996 | 4,084 | SH | SOLE | 50 | 0 | 4,034 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 16,369,168 | 312,568 | SH | SOLE | 189,263 | 0 | 123,305 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | BBG001V036R6 | 210,368 | 2,962 | SH | SOLE | 2,177 | 0 | 785 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG001T5XQW5 | 1,027,750 | 23,465 | SH | SOLE | 15,366 | 0 | 8,099 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | BBG001T9F777 | 1,448,274 | 27,623 | SH | SOLE | 9,646 | 0 | 17,977 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 349,913 | 4,311 | SH | SOLE | 601 | 0 | 3,710 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | BBG001S7T107 | 1,137,316 | 15,334 | SH | SOLE | 8,784 | 0 | 6,550 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | BBG00BR4Q8C8 | 9,270 | 12,147 | SH | SOLE | 102 | 0 | 12,045 | ||
SMUCKER J M CO | COM NEW | 832696405 | BBG001S5W3H5 | 486,586 | 3,295 | SH | SOLE | 527 | 0 | 2,768 | ||
SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 3,169,583 | 45,119 | SH | SOLE | 24,500 | 0 | 20,619 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 234,247 | 1,314 | SH | SOLE | 318 | 0 | 996 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | BBG001SRXRN6 | 40,906,108 | 1,565,484 | SH | SOLE | 958,832 | 0 | 606,652 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 2,798,651 | 6,314 | SH | SOLE | 356 | 0 | 5,958 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | BBG001T2PMD1 | 606,677 | 8,673 | SH | SOLE | 845 | 0 | 7,828 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | BBG001STKCW9 | 2,250,509 | 24,510 | SH | SOLE | 7,834 | 0 | 16,676 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | BBG008HB6477 | 1,066,831 | 8,676 | SH | SOLE | 4,407 | 0 | 4,269 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | BBG001T083N5 | 211,634 | 4,498 | SH | SOLE | 4,498 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | BBG001SG4284 | 833,156 | 19,286 | SH | SOLE | 13,972 | 0 | 5,314 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | BBG001SPTBP8 | 378,879 | 3,091 | SH | SOLE | 2,690 | 0 | 401 | ||
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 422,444 | 4,265 | SH | SOLE | 15 | 0 | 4,250 | ||
SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 298,199 | 4,019 | SH | SOLE | 0 | 0 | 4,019 | ||
THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 550,146 | 1,961 | SH | SOLE | 1,616 | 0 | 345 | ||
TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 2,382,404 | 78,498 | SH | SOLE | 47,326 | 0 | 31,172 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | BBG001S5WZB0 | 214,483 | 515 | SH | SOLE | 0 | 0 | 515 | ||
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 474,461 | 2,319 | SH | SOLE | 1,134 | 0 | 1,185 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 740,739 | 4,132 | SH | SOLE | 70 | 0 | 4,062 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 495,848 | 1,032 | SH | SOLE | 0 | 0 | 1,032 | ||
US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 3,652,969 | 110,562 | SH | SOLE | 29,367 | 0 | 81,195 | ||
VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 523,980 | 4,467 | SH | SOLE | 2,985 | 0 | 1,482 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 222,252 | 2,941 | SH | SOLE | 74 | 0 | 2,867 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 5,192,940 | 18,352 | SH | SOLE | 11,732 | 0 | 6,620 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 776,273 | 9,290 | SH | SOLE | 1,264 | 0 | 8,026 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 593,126 | 1,456 | SH | SOLE | 229 | 0 | 1,227 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 365,103 | 1,657 | SH | SOLE | 500 | 0 | 1,157 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 18,735,626 | 373,071 | SH | SOLE | 205,371 | 0 | 167,700 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 361,568 | 2,226 | SH | SOLE | 1,388 | 0 | 838 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 599,321 | 5,650 | SH | SOLE | 2,713 | 0 | 2,937 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | BBG001T0Y6W9 | 38,731,873 | 164,592 | SH | SOLE | 101,473 | 0 | 63,119 | ||
VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 380,235 | 1,923 | SH | SOLE | 0 | 0 | 1,923 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 293,387 | 1,298 | SH | SOLE | 0 | 0 | 1,298 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 1,602,942 | 43,101 | SH | SOLE | 22,077 | 0 | 21,024 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 565,013 | 2,379 | SH | SOLE | 253 | 0 | 2,126 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 3,436,284 | 21,862 | SH | SOLE | 12,905 | 0 | 8,957 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 261,992 | 685 | SH | SOLE | 0 | 0 | 685 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | BBG001SRPT24 | 13,179,583 | 283,249 | SH | SOLE | 173,373 | 0 | 109,876 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | BBG004LMH3Z6 | 11,566,244 | 173,511 | SH | SOLE | 104,088 | 0 | 69,423 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | BBG001SHKFX7 | 571,741 | 19,859 | SH | SOLE | 11,128 | 0 | 8,731 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 209,082 | 1,436 | SH | SOLE | 1,436 | 0 | 0 |