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 285,522 2,594 SH   SOLE   636 0 1,958
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 3,973,433 25,640 SH   SOLE   14,314 0 11,326
ABSCI CORPORATION COM 00091E109 BBG011N54DC3 309,608 73,716 SH   SOLE   0 0 73,716
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 221,778 810 SH   SOLE   357 0 453
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 994,667 7,121 SH   SOLE   320 0 6,801
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 601,208 4,266 SH   SOLE   746 0 3,520
ALPS ETF TR SECTR DIV DOGS 00162Q858 BBG0035HP7H9 201,452 3,930 SH   SOLE   1,977 0 1,953
AMAZON COM INC COM 023135106 BBG001S5PQL7 1,680,012 11,057 SH   SOLE   1,056 0 10,001
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG001S8JK86 2,168,138 18,237 SH   SOLE   821 0 17,416
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 332,352 875 SH   SOLE   308 0 567
AMGEN INC COM 031162100 BBG001S5NNL6 388,827 1,350 SH   SOLE   1,000 0 350
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 212,063 1,068 SH   SOLE   0 0 1,068
ANSYS INC COM 03662Q105 BBG001S926L8 358,889 989 SH   SOLE   0 0 989
APPLE INC COM 037833100 BBG001S5N8V8 4,806,722 24,966 SH   SOLE   7,493 0 17,473
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 211,929 6,294 SH   SOLE   4,262 0 2,032
BATH & BODY WORKS INC COM 070830104 BBG001S5SWL1 1,105,328 25,610 SH   SOLE   300 0 25,310
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 438,801 1,230 SH   SOLE   206 0 1,024
BLACKROCK INC COM 09247X101 BBG001SDBP55 4,239,220 5,222 SH   SOLE   2,951 0 2,271
BOEING CO COM 097023105 BBG001S5P0V3 363,717 1,395 SH   SOLE   28 0 1,367
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 837,832 16,329 SH   SOLE   13,598 0 2,731
BROADCOM INC COM 11135F101 BBG00KHY5SY8 4,139,117 3,708 SH   SOLE   1,982 0 1,726
CATERPILLAR INC COM 149123101 BBG001S5PJ06 314,018 1,062 SH   SOLE   0 0 1,062
CHEMED CORP NEW COM 16359R103 BBG001S679X0 521,013 891 SH   SOLE   400 0 491
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 4,556,345 30,547 SH   SOLE   17,463 0 13,084
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 1,680,624 16,244 SH   SOLE   8,716 0 7,528
CINTAS CORP COM 172908105 BBG001S7CRG1 957,897 1,589 SH   SOLE   131 0 1,458
CISCO SYS INC COM 17275R102 BBG001S6HC62 409,272 8,101 SH   SOLE   1,327 0 6,774
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 257,464 3,230 SH   SOLE   3,181 0 49
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 2,322,108 52,956 SH   SOLE   28,897 0 24,059
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 250,281 2,156 SH   SOLE   25 0 2,131
COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 595,651 6,816 SH   SOLE   0 0 6,816
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 2,249,431 19,528 SH   SOLE   11,335 0 8,193
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 207,572 2,629 SH   SOLE   1,817 0 812
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 326,884 1,413 SH   SOLE   120 0 1,293
DBX ETF TR XTRACK USD HIGH 233051432 BBG00FGWY4G5 830,733 23,368 SH   SOLE   7,417 0 15,951
DOVER CORP COM 260003108 BBG001S5QL46 305,160 1,984 SH   SOLE   1,484 0 500
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 555,039 5,720 SH   SOLE   715 0 5,005
ECOLAB INC COM 278865100 BBG001S5QRB5 232,665 1,173 SH   SOLE   0 0 1,173
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 479,496 1,017 SH   SOLE   672 0 345
ELI LILLY & CO COM 532457108 BBG001S5STL8 283,374 486 SH   SOLE   272 0 214
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 5,878,813 60,401 SH   SOLE   26,590 0 33,811
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 3,374,945 33,756 SH   SOLE   21,620 0 12,136
FASTENAL CO COM 311900104 BBG001S5R1F7 485,970 7,503 SH   SOLE   0 0 7,503
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 970,587 28,141 SH   SOLE   5,856 0 22,285
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 BBG00393GRN5 3,767,273 58,781 SH   SOLE   36,684 0 22,097
FISERV INC COM 337738108 BBG001S5R6Q4 316,027 2,379 SH   SOLE   400 0 1,979
FIVE BELOW INC COM 33829M101 BBG001TCDMY9 470,871 2,209 SH   SOLE   0 0 2,209
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 122,231 10,027 SH   SOLE   2,801 0 7,226
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 618,596 4,847 SH   SOLE   1,301 0 3,546
GLOBANT S A COM L44385109 BBG00564Y4W2 276,771 1,163 SH   SOLE   0 0 1,163
GRAND CANYON ED INC COM 38526M106 BBG001T01JZ4 360,206 2,728 SH   SOLE   0 0 2,728
HEICO CORP NEW COM 422806109 BBG001S5RVC4 521,943 2,918 SH   SOLE   0 0 2,918
HOME DEPOT INC COM 437076102 BBG001S5RTW7 524,418 1,513 SH   SOLE   40 0 1,473
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 234,666 1,119 SH   SOLE   240 0 879
HUMANA INC COM 444859102 BBG001S5S1X6 217,014 474 SH   SOLE   347 0 127
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 BBG00TGM5Q16 273,829 8,700 SH   SOLE   8,700 0 0
INTEL CORP COM 458140100 BBG001S5SF65 401,412 7,988 SH   SOLE   3,994 0 3,994
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 619,751 3,789 SH   SOLE   477 0 3,312
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 BBG00KJR2GD3 6,402,615 306,565 SH   SOLE   214,393 0 92,172
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 BBG00KJR2J47 5,691,213 278,231 SH   SOLE   191,463 0 86,768
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 BBG00KJR2K35 5,413,272 280,480 SH   SOLE   198,392 0 82,088
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 BBG00KJR2L24 221,262 11,373 SH   SOLE   0 0 11,373
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 BBG00X3HYBX8 255,680 15,370 SH   SOLE   15,370 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 423,149 2,682 SH   SOLE   875 0 1,807
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 793,453 1,938 SH   SOLE   0 0 1,938
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 390,300 10,000 SH   SOLE   10,000 0 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 10,519,331 207,974 SH   SOLE   114,117 0 93,857
ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 10,043,605 92,773 SH   SOLE   54,686 0 38,087
ISHARES TR BLACKROCK ULTRA 46434V878 BBG005PCDCZ5 7,445,719 147,850 SH   SOLE   104,035 0 43,815
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 611,111 5,992 SH   SOLE   822 0 5,170
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 864,074 12,282 SH   SOLE   8,665 0 3,617
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 4,179,341 15,080 SH   SOLE   3,878 0 11,202
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 12,284,112 25,719 SH   SOLE   4,917 0 20,802
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 304,267 3,066 SH   SOLE   150 0 2,916
ISHARES TR IBDS DEC28 ETF 46435U515 BBG00M0P3SC7 10,594,529 422,261 SH   SOLE   231,766 0 190,495
ISHARES TR IBONDS 27 ETF 46435UAA9 BBG00HPLJP02 12,193,364 509,543 SH   SOLE   296,419 0 213,124
ISHARES TR IBONDS 29 TRM TS 46436E825 BBG00RYR4R90 12,740,967 584,985 SH   SOLE   330,256 0 254,729
ISHARES TR IBONDS DEC 27 46435U283 BBG00NVC3ZF1 10,184,020 400,709 SH   SOLE   207,981 0 192,728
ISHARES TR IBONDS DEC 28 46435U325 BBG00NX0QLT6 9,381,243 366,598 SH   SOLE   192,589 0 174,009
ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 791,960 15,230 SH   SOLE   5,157 0 10,073
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 4,352,278 57,761 SH   SOLE   29,562 0 28,199
ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 380,316 4,177 SH   SOLE   252 0 3,925
ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 649,295 6,460 SH   SOLE   478 0 5,982
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 25,270,690 171,746 SH   SOLE   104,487 0 67,259
ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 599,632 5,928 SH   SOLE   1,803 0 4,125
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 8,615,683 79,473 SH   SOLE   32,637 0 46,836
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 26,402,326 131,545 SH   SOLE   72,850 0 58,695
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 BBG00F7XDRN7 209,882 4,764 SH   SOLE   4,764 0 0
J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126 BBG016CBQ2K2 200,324 4,451 SH   SOLE   0 0 4,451
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 3,013,917 19,229 SH   SOLE   10,408 0 8,821
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 5,211,604 30,638 SH   SOLE   15,682 0 14,956
KROGER CO COM 501044101 BBG001S5SN40 614,371 13,441 SH   SOLE   12,572 0 869
LCNB CORP COM 50181P100 BBG001S5SQM3 278,625 17,668 SH   SOLE   0 0 17,668
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 3,045,921 6,720 SH   SOLE   3,936 0 2,784
LUCID GROUP INC COM 549498103 BBG00W7F99W4 42,105 10,001 SH   SOLE   0 0 10,001
MCDONALDS CORP COM 580135101 BBG001S5T110 3,772,207 12,722 SH   SOLE   7,099 0 5,623
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 1,872,498 22,730 SH   SOLE   12,045 0 10,685
MERCK & CO INC COM 58933Y105 BBG001S5TC52 4,324,749 39,669 SH   SOLE   24,104 0 15,565
MICROSOFT CORP COM 594918104 BBG001S5TD05 8,523,219 22,666 SH   SOLE   8,832 0 13,834
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 3,309,834 45,697 SH   SOLE   26,675 0 19,022
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 359,081 767 SH   SOLE   0 0 767
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1,558,545 3,147 SH   SOLE   161 0 2,986
PARSONS CORP DEL COM 70202L102 BBG001SDWJQ3 1,245,045 19,854 SH   SOLE   0 0 19,854
PEPSICO INC COM 713448108 BBG001S695T1 3,278,031 19,301 SH   SOLE   10,388 0 8,913
PFIZER INC COM 717081103 BBG001S5V466 2,699,145 93,753 SH   SOLE   50,671 0 43,082
PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 358,429 3,877 SH   SOLE   3,877 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 BBG001S985K5 762,424 50,325 SH   SOLE   100 0 50,225
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 364,629 2,355 SH   SOLE   1,078 0 1,277
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 53,872,200 367,628 SH   SOLE   107,727 0 259,901
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 205,816 1,544 SH   SOLE   100 0 1,444
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 1,335,383 14,027 SH   SOLE   5,981 0 8,046
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 4,172,124 40,229 SH   SOLE   23,301 0 16,928
QUALCOMM INC COM 747525103 BBG001S6VS70 889,330 6,149 SH   SOLE   4,540 0 1,609
RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 320,939 4,798 SH   SOLE   0 0 4,798
REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 629,085 4,250 SH   SOLE   0 0 4,250
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 476,910 1,536 SH   SOLE   0 0 1,536
ROLLINS INC COM 775711104 BBG001S5VRG4 418,490 9,583 SH   SOLE   0 0 9,583
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 213,691 485 SH   SOLE   0 0 485
SALESFORCE INC COM 79466L302 BBG001SDLP09 632,589 2,404 SH   SOLE   50 0 2,354
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 2,444,333 98,602 SH   SOLE   66,242 0 32,360
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 6,869,901 185,874 SH   SOLE   49,445 0 136,429
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 BBG0051QPC87 1,285,975 47,383 SH   SOLE   23,628 0 23,755
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 8,924,689 264,592 SH   SOLE   180,491 0 84,101
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 384,018 7,926 SH   SOLE   7,471 0 455
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 44,270,489 949,603 SH   SOLE   539,604 0 409,999
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 167,883,592 3,015,692 SH   SOLE   1,765,388 0 1,250,304
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 27,029,786 355,048 SH   SOLE   199,785 0 155,263
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 4,710,352 56,779 SH   SOLE   49,443 0 7,336
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 286,474 4,087 SH   SOLE   50 0 4,037
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 17,502,005 310,319 SH   SOLE   190,423 0 119,896
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 223,486 2,967 SH   SOLE   2,177 0 790
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 1,147,448 24,290 SH   SOLE   16,419 0 7,871
SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 1,558,327 29,853 SH   SOLE   11,028 0 18,825
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 351,778 4,196 SH   SOLE   601 0 3,595
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 970,694 13,476 SH   SOLE   8,769 0 4,707
SENSEONICS HLDGS INC COM 81727U105 BBG00BR4Q8C8 6,349 11,135 SH   SOLE   90 0 11,045
SERVICENOW INC COM 81762P102 BBG001T4JFC0 215,480 305 SH   SOLE   0 0 305
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 396,779 3,140 SH   SOLE   530 0 2,610
SOUTHERN CO COM 842587107 BBG001S5W777 3,146,683 44,876 SH   SOLE   24,470 0 20,406
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 246,610 1,290 SH   SOLE   294 0 996
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 BBG001SRXRN6 43,188,862 1,597,221 SH   SOLE   966,858 0 630,363
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 18,346,806 38,600 SH   SOLE   21,098 0 17,502
SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 477,417 6,617 SH   SOLE   440 0 6,177
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 2,185,410 23,913 SH   SOLE   8,173 0 15,740
SPDR SER TR MSCI USA STRTGIC 78468R812 BBG008HB6477 1,015,939 7,690 SH   SOLE   4,407 0 3,283
SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 252,813 5,290 SH   SOLE   5,290 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 828,056 17,758 SH   SOLE   13,972 0 3,786
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 523,983 4,193 SH   SOLE   2,472 0 1,721
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 9,070,340 216,321 SH   SOLE   126,949 0 89,372
STARBUCKS CORP COM 855244109 BBG001S72KH6 408,046 4,250 SH   SOLE   0 0 4,250
SYSCO CORP COM 871829107 BBG001S5WJS8 286,240 3,914 SH   SOLE   0 0 3,914
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 586,505 1,959 SH   SOLE   1,616 0 343
TJX COS INC NEW COM 872540109 BBG001S5WQ93 209,982 2,238 SH   SOLE   623 0 1,615
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 2,790,586 75,585 SH   SOLE   44,358 0 31,227
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 215,332 515 SH   SOLE   0 0 515
UNION PAC CORP COM 907818108 BBG001S5X2M0 569,841 2,320 SH   SOLE   1,134 0 1,186
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 3,719,510 23,656 SH   SOLE   71 0 23,585
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 543,317 1,032 SH   SOLE   0 0 1,032
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 4,858,259 112,252 SH   SOLE   28,334 0 83,918
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 280,989 2,161 SH   SOLE   813 0 1,348
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 5,058,144 16,270 SH   SOLE   9,954 0 6,316
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 1,204,831 13,635 SH   SOLE   2,304 0 11,331
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 646,035 1,479 SH   SOLE   229 0 1,250
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 749,624 3,160 SH   SOLE   504 0 2,656
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 16,649,090 326,133 SH   SOLE   174,309 0 151,824
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 358,282 2,103 SH   SOLE   976 0 1,127
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 518,359 4,644 SH   SOLE   1,706 0 2,938
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 43,671,881 168,286 SH   SOLE   100,231 0 68,055
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 370,216 1,923 SH   SOLE   0 0 1,923
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 310,041 1,298 SH   SOLE   0 0 1,298
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 3,592,376 95,288 SH   SOLE   54,500 0 40,788
VICTORIAS SECRET AND CO COMMON STOCK 926400102 BBG01103B480 226,546 8,536 SH   SOLE   100 0 8,436
VISA INC COM CL A 92826C839 BBG001SRCFY3 558,245 2,144 SH   SOLE   253 0 1,891
WALMART INC COM 931142103 BBG001S5XH92 3,424,656 21,723 SH   SOLE   12,701 0 9,022
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 241,203 685 SH   SOLE   0 0 685
WHITE MTNS INS GROUP LTD COM G9618E107 BBG001SBLRT8 212,207 141 SH   SOLE   31 0 110
WISDOMTREE TR EMG MKTS SMCAP 97717W281 BBG001SRPT24 14,247,349 285,404 SH   SOLE   172,157 0 113,247
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 10,527,307 149,791 SH   SOLE   82,389 0 67,402
WISDOMTREE TR US SMALLCAP DIVD 97717W604 BBG001SHKFX7 638,865 19,859 SH   SOLE   11,128 0 8,731