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 |
|
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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 200 | 1,543 | SH | SOLE | HCM | 988 | 0 | 555 | |
ABBVIE INC | COM | 00287Y109 | 3,681 | 24,033 | SH | SOLE | HCM | 13,685 | 0 | 10,348 | |
ABSCI CORPORATION | COM | 00091E109 | 245 | 73,716 | SH | SOLE | HCM | 0 | 0 | 73,716 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 497 | 228 | SH | SOLE | HCM | 12 | 0 | 216 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 306 | 140 | SH | SOLE | HCM | 12 | 0 | 128 | |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 266 | 5,311 | SH | SOLE | HCM | 4,152 | 0 | 1,159 | |
AMAZON COM INC | COM | 023135106 | 967 | 9,103 | SH | SOLE | HCM | 1,442 | 0 | 7,661 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 2,521 | 18,159 | SH | SOLE | HCM | 821 | 0 | 17,338 | |
AMERIPRISE FINL INC | COM | 03076C106 | 236 | 994 | SH | SOLE | HCM | 385 | 0 | 609 | |
AMGEN INC | COM | 031162100 | 280 | 1,150 | SH | SOLE | HCM | 1,000 | 0 | 150 | |
ANSYS INC | COM | 03662Q105 | 239 | 997 | SH | SOLE | HCM | 0 | 0 | 997 | |
APPLE INC | COM | 037833100 | 3,041 | 22,241 | SH | SOLE | HCM | 9,198 | 0 | 13,043 | |
AT&T INC | COM | 00206R102 | 1,423 | 67,893 | SH | SOLE | HCM | 39,523 | 0 | 28,370 | |
BATH & BODY WORKS INC | COM | 070830104 | 689 | 25,610 | SH | SOLE | HCM | 300 | 0 | 25,310 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 591 | 2,163 | SH | SOLE | HCM | 1,080 | 0 | 1,083 | |
BLACKROCK INC | COM | 09247X101 | 2,923 | 4,799 | SH | SOLE | HCM | 2,830 | 0 | 1,969 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,625 | 21,109 | SH | SOLE | HCM | 11,450 | 0 | 9,659 | |
CHEMED CORP NEW | COM | 16359R103 | 418 | 891 | SH | SOLE | HCM | 400 | 0 | 491 | |
CHEVRON CORP NEW | COM | 166764100 | 4,556 | 31,472 | SH | SOLE | HCM | 19,056 | 0 | 12,416 | |
CIGNA CORP NEW | COM | 125523100 | 544 | 2,065 | SH | SOLE | HCM | 1,616 | 0 | 449 | |
CINCINNATI FINL CORP | COM | 172062101 | 1,893 | 15,906 | SH | SOLE | HCM | 8,715 | 0 | 7,191 | |
CINEDIGM CORP | COM NEW CL A | 172406209 | 5 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CINTAS CORP | COM | 172908105 | 580 | 1,553 | SH | SOLE | HCM | 153 | 0 | 1,400 | |
CISCO SYS INC | COM | 17275R102 | 318 | 7,451 | SH | SOLE | HCM | 1,322 | 0 | 6,129 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 258 | 3,222 | SH | SOLE | HCM | 3,181 | 0 | 41 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,433 | 62,002 | SH | SOLE | HCM | 36,801 | 0 | 25,201 | |
COSTAR GROUP INC | COM | 22160N109 | 418 | 6,913 | SH | SOLE | HCM | 0 | 0 | 6,913 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,074 | 12,317 | SH | SOLE | HCM | 7,611 | 0 | 4,706 | |
CVS HEALTH CORP | COM | 126650100 | 289 | 3,115 | SH | SOLE | HCM | 1,810 | 0 | 1,305 | |
DANAHER CORPORATION | COM | 235851102 | 262 | 1,035 | SH | SOLE | HCM | 44 | 0 | 991 | |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 640 | 18,965 | SH | SOLE | HCM | 7,568 | 0 | 11,397 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 686 | 6,402 | SH | SOLE | HCM | 905 | 0 | 5,497 | |
ECOLAB INC | COM | 278865100 | 215 | 1,396 | SH | SOLE | HCM | 0 | 0 | 1,396 | |
ELEVANCE HEALTH INC | COM | 036752103 | 489 | 1,013 | SH | SOLE | HCM | 672 | 0 | 341 | |
EMERSON ELEC CO | COM | 291011104 | 5,140 | 64,617 | SH | SOLE | HCM | 29,899 | 0 | 34,718 | |
ENBRIDGE INC | COM | 29250N105 | 200 | 4,740 | SH | SOLE | HCM | 100 | 0 | 4,640 | |
EXXON MOBIL CORP | COM | 30231G102 | 3,675 | 42,909 | SH | SOLE | HCM | 27,698 | 0 | 15,211 | |
FASTENAL CO | COM | 311900104 | 386 | 7,742 | SH | SOLE | HCM | 0 | 0 | 7,742 | |
FIFTH THIRD BANCORP | COM | 316773100 | 462 | 13,752 | SH | SOLE | HCM | 5,856 | 0 | 7,896 | |
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 2,636 | 52,537 | SH | SOLE | HCM | 33,061 | 0 | 19,476 | |
FIVE BELOW INC | COM | 33829M101 | 252 | 2,223 | SH | SOLE | HCM | 0 | 0 | 2,223 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 285 | 4,469 | SH | SOLE | HCM | 1,426 | 0 | 3,043 | |
GLOBANT S A | COM | L44385109 | 204 | 1,174 | SH | SOLE | HCM | 0 | 0 | 1,174 | |
GRACO INC | COM | 384109104 | 259 | 4,356 | SH | SOLE | HCM | 0 | 0 | 4,356 | |
GRAND CANYON ED INC | COM | 38526M106 | 337 | 3,578 | SH | SOLE | HCM | 0 | 0 | 3,578 | |
HEICO CORP NEW | COM | 422806109 | 385 | 2,938 | SH | SOLE | HCM | 0 | 0 | 2,938 | |
HOME DEPOT INC | COM | 437076102 | 388 | 1,413 | SH | SOLE | HCM | 45 | 0 | 1,368 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 | 475 | 17,410 | SH | SOLE | HCM | 17,410 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 2,810 | 75,104 | SH | SOLE | HCM | 40,194 | 0 | 34,910 | |
INTEL CORP | COM | 458140100 | 37 | 1,000 | PRN | Call | SOLE | HCM | 0 | 0 | 1,000 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 453 | 3,205 | SH | SOLE | HCM | 488 | 0 | 2,717 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 6,097 | 287,738 | SH | SOLE | HCM | 215,848 | 0 | 71,890 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 5,729 | 273,457 | SH | SOLE | HCM | 216,728 | 0 | 56,729 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 5,164 | 249,008 | SH | SOLE | HCM | 200,229 | 0 | 48,779 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 409 | 20,013 | SH | SOLE | HCM | 10,973 | 0 | 9,040 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 387 | 2,880 | SH | SOLE | HCM | 1,185 | 0 | 1,695 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 18,775 | 127,166 | SH | SOLE | HCM | 80,839 | 0 | 46,327 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,383 | 40,321 | SH | SOLE | HCM | 40,000 | 0 | 321 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 7,685 | 156,643 | SH | SOLE | HCM | 90,607 | 0 | 66,036 | |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 11,327 | 226,365 | SH | SOLE | HCM | 164,859 | 0 | 61,506 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 235 | 4,954 | SH | SOLE | HCM | 2,815 | 0 | 2,139 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 13,774 | 137,155 | SH | SOLE | HCM | 88,388 | 0 | 48,767 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 747 | 12,694 | SH | SOLE | HCM | 9,368 | 0 | 3,326 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,538 | 11,220 | SH | SOLE | HCM | 3,534 | 0 | 7,686 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,907 | 18,216 | SH | SOLE | HCM | 3,403 | 0 | 14,813 | |
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 280 | 11,725 | SH | SOLE | 0 | 0 | 11,725 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 484 | 9,478 | SH | SOLE | HCM | 4,375 | 0 | 5,103 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,503 | 40,055 | SH | SOLE | HCM | 19,744 | 0 | 20,311 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 289 | 4,017 | SH | SOLE | HCM | 252 | 0 | 3,765 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 363 | 4,501 | SH | SOLE | HCM | 244 | 0 | 4,257 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 248 | 3,530 | SH | SOLE | HCM | 2,600 | 0 | 930 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 21,133 | 189,140 | SH | SOLE | HCM | 120,243 | 0 | 68,897 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 22,805 | 251,937 | SH | SOLE | HCM | 161,381 | 0 | 90,556 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,650 | 24,918 | SH | SOLE | HCM | 10,346 | 0 | 14,572 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 256 | 7,771 | SH | SOLE | 0 | 0 | 7,771 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 13,155 | 77,674 | SH | SOLE | HCM | 45,115 | 0 | 32,559 | |
J P MORGAN EXCHANGE TRADED F | REALTY INCOME ET | 46641Q126 | 468 | 9,658 | SH | SOLE | HCM | 0 | 0 | 9,658 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,867 | 16,150 | SH | SOLE | HCM | 8,933 | 0 | 7,217 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,219 | 28,589 | SH | SOLE | HCM | 15,548 | 0 | 13,041 | |
KRANESHARES TR | QUADRTC INT RT | 500767736 | 21,700 | 856,337 | SH | SOLE | HCM | 499,008 | 0 | 357,329 | |
KROGER CO | COM | 501044101 | 631 | 13,339 | SH | SOLE | HCM | 12,571 | 0 | 768 | |
LUCID GROUP INC | COM | 549498103 | 172 | 10,001 | SH | SOLE | HCM | 0 | 0 | 10,001 | |
MARATHON PETE CORP | COM | 56585A102 | 262 | 3,189 | SH | SOLE | HCM | 169 | 0 | 3,020 | |
MCDONALDS CORP | COM | 580135101 | 2,977 | 12,058 | SH | SOLE | HCM | 6,885 | 0 | 5,173 | |
MEDTRONIC PLC | SHS | G5960L103 | 2,796 | 31,158 | SH | SOLE | HCM | 18,190 | 0 | 12,968 | |
MERCK & CO INC | COM | 58933Y105 | 3,880 | 42,558 | SH | SOLE | HCM | 25,796 | 0 | 16,762 | |
MICROSOFT CORP | COM | 594918104 | 5,503 | 21,428 | SH | SOLE | HCM | 8,421 | 0 | 13,007 | |
MONDELEZ INTL INC | CL A | 609207105 | 2,441 | 39,312 | SH | SOLE | HCM | 22,446 | 0 | 16,866 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 315 | 659 | SH | SOLE | HCM | 0 | 0 | 659 | |
NVIDIA CORPORATION | COM | 67066G104 | 461 | 3,039 | SH | SOLE | HCM | 134 | 0 | 2,905 | |
PEPSICO INC | COM | 713448108 | 2,955 | 17,731 | SH | SOLE | HCM | 9,955 | 0 | 7,776 | |
PERKINELMER INC | COM | 714046109 | 228 | 1,600 | SH | SOLE | HCM | 0 | 0 | 1,600 | |
PFIZER INC | COM | 717081103 | 4,813 | 91,792 | SH | SOLE | HCM | 49,995 | 0 | 41,797 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 425 | 4,457 | SH | SOLE | HCM | 4,457 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 135 | 13,698 | SH | SOLE | HCM | 100 | 0 | 13,598 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 370 | 2,348 | SH | SOLE | HCM | 1,078 | 0 | 1,270 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 49,334 | 343,097 | SH | SOLE | HCM | 105,228 | 0 | 237,869 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 932 | 10,921 | SH | SOLE | HCM | 5,688 | 0 | 5,233 | |
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 | 294 | 5,000 | SH | SOLE | HCM | 5,000 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 3,924 | 41,010 | SH | SOLE | HCM | 24,467 | 0 | 16,543 | |
QUALCOMM INC | COM | 747525103 | 750 | 5,873 | SH | SOLE | HCM | 4,540 | 0 | 1,333 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 255 | 2,657 | SH | SOLE | HCM | 1,302 | 0 | 1,355 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 539 | 4,750 | SH | SOLE | HCM | 500 | 0 | 4,250 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 343 | 5,266 | SH | SOLE | HCM | 0 | 0 | 5,266 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 319 | 1,601 | SH | SOLE | HCM | 0 | 0 | 1,601 | |
ROLLINS INC | COM | 775711104 | 337 | 9,651 | SH | SOLE | HCM | 0 | 0 | 9,651 | |
SALESFORCE INC | COM | 79466L302 | 375 | 2,273 | SH | SOLE | HCM | 50 | 0 | 2,223 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 4,233 | 166,790 | SH | SOLE | HCM | 124,334 | 0 | 42,456 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 7,058 | 224,423 | SH | SOLE | HCM | 143,884 | 0 | 80,539 | |
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 1,357 | 52,314 | SH | SOLE | HCM | 26,157 | 0 | 26,157 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 6,877 | 242,911 | SH | SOLE | HCM | 180,393 | 0 | 62,518 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 401 | 8,159 | SH | SOLE | HCM | 7,721 | 0 | 438 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 74,054 | 1,546,979 | SH | SOLE | HCM | 930,378 | 0 | 616,601 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 103,326 | 2,338,226 | SH | SOLE | HCM | 1,461,757 | 0 | 876,469 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 20,965 | 292,688 | SH | SOLE | HCM | 173,214 | 0 | 119,474 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 3,447 | 59,449 | SH | SOLE | HCM | 52,809 | 0 | 6,640 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 209 | 3,354 | SH | SOLE | HCM | 50 | 0 | 3,304 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 5,756 | 128,891 | SH | SOLE | HCM | 74,991 | 0 | 53,900 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 408 | 10,462 | SH | SOLE | HCM | 6,181 | 0 | 4,281 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 2,730 | 48,932 | SH | SOLE | HCM | 27,174 | 0 | 21,758 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 337 | 4,717 | SH | SOLE | HCM | 601 | 0 | 4,116 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,177 | 16,300 | SH | SOLE | HCM | 9,151 | 0 | 7,149 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 13 | 12,147 | SH | SOLE | HCM | 102 | 0 | 12,045 | |
SMUCKER J M CO | COM NEW | 832696405 | 284 | 2,215 | SH | SOLE | HCM | 437 | 0 | 1,778 | |
SOUTHERN CO | COM | 842587107 | 2,670 | 37,448 | SH | SOLE | HCM | 20,204 | 0 | 17,244 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 221 | 1,314 | SH | SOLE | HCM | 468 | 0 | 846 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 66,172 | 2,782,676 | SH | SOLE | HCM | 1,739,941 | 0 | 1,042,735 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,554 | 4,120 | SH | SOLE | HCM | 1,321 | 0 | 2,799 | |
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 560 | 8,673 | SH | SOLE | HCM | 845 | 0 | 7,828 | |
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 390 | 8,247 | SH | SOLE | HCM | 7,927 | 0 | 320 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 378 | 3,181 | SH | SOLE | HCM | 2,729 | 0 | 452 | |
SPDR SER TR | S&P METALS MNG | 78464A755 | 271 | 6,242 | SH | SOLE | HCM | 0 | 0 | 6,242 | |
STARBUCKS CORP | COM | 855244109 | 324 | 4,239 | SH | SOLE | HCM | 15 | 0 | 4,224 | |
SYSCO CORP | COM | 871829107 | 340 | 4,018 | SH | SOLE | HCM | 0 | 0 | 4,018 | |
TRUIST FINL CORP | COM | 89832Q109 | 2,166 | 45,670 | SH | SOLE | HCM | 26,156 | 0 | 19,514 | |
UNION PAC CORP | COM | 907818108 | 494 | 2,317 | SH | SOLE | HCM | 1,134 | 0 | 1,183 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 640 | 3,504 | SH | SOLE | HCM | 51 | 0 | 3,453 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 533 | 1,038 | SH | SOLE | HCM | 0 | 0 | 1,038 | |
US BANCORP DEL | COM NEW | 902973304 | 5,227 | 113,582 | SH | SOLE | HCM | 28,947 | 0 | 84,635 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 961 | 4,313 | SH | SOLE | HCM | 2,427 | 0 | 1,886 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 758 | 8,319 | SH | SOLE | HCM | 2,598 | 0 | 5,721 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 627 | 1,807 | SH | SOLE | HCM | 453 | 0 | 1,354 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 384 | 2,033 | SH | SOLE | HCM | 1,251 | 0 | 782 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 48,844 | 978,447 | SH | SOLE | HCM | 544,565 | 0 | 433,882 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 387 | 2,694 | SH | SOLE | HCM | 1,738 | 0 | 956 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 9,100 | 50,087 | SH | SOLE | HCM | 31,240 | 0 | 18,847 | |
VEEVA SYS INC | CL A COM | 922475108 | 337 | 1,700 | SH | SOLE | HCM | 0 | 0 | 1,700 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 288 | 1,665 | SH | SOLE | HCM | 0 | 0 | 1,665 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,942 | 57,966 | SH | SOLE | HCM | 34,738 | 0 | 23,228 | |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 239 | 8,536 | SH | SOLE | HCM | 100 | 0 | 8,436 | |
VISA INC | COM CL A | 92826C839 | 486 | 2,466 | SH | SOLE | HCM | 205 | 0 | 2,261 | |
WALMART INC | COM | 931142103 | 2,562 | 21,069 | SH | SOLE | HCM | 12,719 | 0 | 8,350 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 210 | 695 | SH | SOLE | HCM | 0 | 0 | 695 | |
WISDOMTREE TR | INTRST RATE HDGE | 97717W380 | 208 | 4,564 | SH | SOLE | HCM | 3,257 | 0 | 1,307 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 8,526 | 148,765 | SH | SOLE | HCM | 94,465 | 0 | 54,300 | |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 571 | 20,219 | SH | SOLE | HCM | 11,553 | 0 | 8,666 |