# EDGAR Filing Document

**Accession Number:** 0001536430
**File Stem:** 0001085146-23-000235
**Filing Date:** 2023-1
**Character Count:** 22291
**Document Hash:** 1ebc612c15714e8ae196ca5e2f56c196
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-23-000235.hdr.sgml**: 20230120

**ACCESSION NUMBER**: 0001085146-23-000235

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230120

**DATE AS OF CHANGE**: 20230119

**EFFECTIVENESS DATE**: 20230120

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** HENGEHOLD CAPITAL MANAGEMENT LLC
- **CENTRAL INDEX KEY:** 0001536430
- **IRS NUMBER:** 311682735

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-14627
- **FILM NUMBER:** 23538753

**BUSINESS ADDRESS:**
- **STREET 1:** 6116 HARRISON AVENUE
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45247
- **BUSINESS PHONE:** 513 598 5120

**MAIL ADDRESS:**
- **STREET 1:** 6116 HARRISON AVENUE
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45247

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** HENGEHOLD CAPITAL MANAGEMENT LLC<br>**Address:** 6116 HARRISON AVENUE<br>CINCINNATI, OH 45247

**Form 13F File Number:** 028-14627

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Doug Johnson<br>**Title:** Chief Compliance Officer<br>**Phone:** 513-598-5120

**Signature, Place, and Date of Signing:**

/s/  Doug Johnson  Cincinnati, OH  01-19-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 167

**Form 13F Information Table Value Total:** $719674027

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 296104 | 2697 | SH |  | SOLE |  | 31 | 0 | 2666 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 4198023 | 25976 | SH |  | SOLE |  | 13886 | 0 | 12090 |
| ABSCI CORPORATION | COM | 00091E109 | BBG011N54DC3 | 154804 | 73716 | SH |  | SOLE |  | 0 | 0 | 73716 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 260788 | 846 | SH |  | SOLE |  | 375 | 0 | 471 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 606275 | 6872 | SH |  | SOLE |  | 240 | 0 | 6632 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 248621 | 2802 | SH |  | SOLE |  | 240 | 0 | 2562 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | BBG0035HP7H9 | 279921 | 5442 | SH |  | SOLE |  | 4142 | 0 | 1300 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 751066 | 8941 | SH |  | SOLE |  | 702 | 0 | 8239 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | BBG001S8JK86 | 2533571 | 18456 | SH |  | SOLE |  | 821 | 0 | 17635 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 296424 | 952 | SH |  | SOLE |  | 385 | 0 | 567 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 302036 | 1150 | SH |  | SOLE |  | 1000 | 0 | 150 |
| ANSYS INC | COM | 03662Q105 | BBG001S926L8 | 239899 | 993 | SH |  | SOLE |  | 0 | 0 | 993 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 3152176 | 24261 | SH |  | SOLE |  | 9316 | 0 | 14945 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 1458717 | 79235 | SH |  | SOLE |  | 41724 | 0 | 37511 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 210483 | 6355 | SH |  | SOLE |  | 4375 | 0 | 1980 |
| BATH  BODY WORKS INC | COM | 070830104 | BBG001S5SWL1 | 1079205 | 25610 | SH |  | SOLE |  | 300 | 0 | 25310 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 744482 | 2410 | SH |  | SOLE |  | 1050 | 0 | 1360 |
| BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 3567952 | 5035 | SH |  | SOLE |  | 2928 | 0 | 2107 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 232468 | 1220 | SH |  | SOLE |  | 46 | 0 | 1174 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 1519188 | 21114 | SH |  | SOLE |  | 11450 | 0 | 9664 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 265912 | 1110 | SH |  | SOLE |  | 0 | 0 | 1110 |
| CHEMED CORP NEW | COM | 16359R103 | BBG001S679X0 | 454793 | 891 | SH |  | SOLE |  | 400 | 0 | 491 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 5784182 | 32226 | SH |  | SOLE |  | 18656 | 0 | 13570 |
| CIGNA CORP NEW | COM | 125523100 | BBG00KXRCDQ9 | 685080 | 2068 | SH |  | SOLE |  | 1616 | 0 | 452 |
| CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 1784037 | 17424 | SH |  | SOLE |  | 8716 | 0 | 8708 |
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 701334 | 1553 | SH |  | SOLE |  | 153 | 0 | 1400 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 355895 | 7471 | SH |  | SOLE |  | 1327 | 0 | 6144 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 254492 | 3230 | SH |  | SOLE |  | 3181 | 0 | 49 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 1723952 | 49298 | SH |  | SOLE |  | 26522 | 0 | 22776 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 210804 | 1784 | SH |  | SOLE |  | 25 | 0 | 1759 |
| COSTAR GROUP INC | COM | 22160N109 | BBG001SD3DY9 | 528286 | 6836 | SH |  | SOLE |  | 0 | 0 | 6836 |
| CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 2558170 | 18860 | SH |  | SOLE |  | 11036 | 0 | 7824 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 282084 | 3027 | SH |  | SOLE |  | 1812 | 0 | 1215 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 286123 | 1078 | SH |  | SOLE |  | 44 | 0 | 1034 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 | BBG00FGWY4G5 | 687617 | 20398 | SH |  | SOLE |  | 5752 | 0 | 14646 |
| DOVER CORP | COM | 260003108 | BBG001S5QL46 | 268653 | 1984 | SH |  | SOLE |  | 1484 | 0 | 500 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 592634 | 5754 | SH |  | SOLE |  | 764 | 0 | 4990 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 202474 | 1391 | SH |  | SOLE |  | 0 | 0 | 1391 |
| ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 520305 | 1014 | SH |  | SOLE |  | 672 | 0 | 342 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 6047151 | 62952 | SH |  | SOLE |  | 29611 | 0 | 33341 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 4694959 | 42565 | SH |  | SOLE |  | 26979 | 0 | 15586 |
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 364932 | 7712 | SH |  | SOLE |  | 0 | 0 | 7712 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 632405 | 19275 | SH |  | SOLE |  | 5856 | 0 | 13419 |
| FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | BBG00393GRN5 | 2815482 | 58926 | SH |  | SOLE |  | 36880 | 0 | 22046 |
| FIVE BELOW INC | COM | 33829M101 | BBG001TCDMY9 | 391767 | 2215 | SH |  | SOLE |  | 0 | 0 | 2215 |
| FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 140977 | 12122 | SH |  | SOLE |  | 4901 | 0 | 7221 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 348553 | 4160 | SH |  | SOLE |  | 1426 | 0 | 2734 |
| GRACO INC | COM | 384109104 | BBG001S5RK56 | 292985 | 4356 | SH |  | SOLE |  | 0 | 0 | 4356 |
| GRAND CANYON ED INC | COM | 38526M106 | BBG001T01JZ4 | 327546 | 3100 | SH |  | SOLE |  | 0 | 0 | 3100 |
| HEICO CORP NEW | COM | 422806109 | BBG001S5RVC4 | 449551 | 2926 | SH |  | SOLE |  | 0 | 0 | 2926 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 470089 | 1488 | SH |  | SOLE |  | 45 | 0 | 1443 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 244731 | 1142 | SH |  | SOLE |  | 240 | 0 | 902 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 | BBG00TGM5Q16 | 489047 | 17410 | SH |  | SOLE |  | 17410 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 1834338 | 69404 | SH |  | SOLE |  | 34538 | 0 | 34866 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 599557 | 4255 | SH |  | SOLE |  | 488 | 0 | 3767 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | BBG00KJR0YJ0 | 6063048 | 288992 | SH |  | SOLE |  | 212037 | 0 | 76955 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | BBG00KJR2GD3 | 5803323 | 283295 | SH |  | SOLE |  | 208778 | 0 | 74517 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | BBG00KJR2J47 | 2370820 | 117717 | SH |  | SOLE |  | 74148 | 0 | 43569 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | BBG00KJR2K35 | 606168 | 32030 | SH |  | SOLE |  | 0 | 0 | 32030 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2NN7 | 418856 | 2965 | SH |  | SOLE |  | 1168 | 0 | 1797 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 | BBG00KJR2976 | 19843036 | 130882 | SH |  | SOLE |  | 79251 | 0 | 51631 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 591464 | 2221 | SH |  | SOLE |  | 0 | 0 | 2221 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 1389238 | 40163 | SH |  | SOLE |  | 40000 | 0 | 163 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 8096823 | 173380 | SH |  | SOLE |  | 102902 | 0 | 70478 |
| ISHARES TR | BLACKROCK ULTRA | 46434V878 | BBG005PCDCZ5 | 7680011 | 153477 | SH |  | SOLE |  | 120204 | 0 | 33273 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | BBG001V0XLT8 | 47268902 | 453462 | SH |  | SOLE |  | 273267 | 0 | 180195 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 755891 | 12263 | SH |  | SOLE |  | 8641 | 0 | 3622 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 3349490 | 13847 | SH |  | SOLE |  | 3845 | 0 | 10002 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 7893673 | 20545 | SH |  | SOLE |  | 3593 | 0 | 16952 |
| ISHARES TR | IBONDS 23 TRM TS | 46436E882 | BBG00RYQY150 | 218002 | 8826 | SH |  | SOLE |  | 6815 | 0 | 2011 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | BBG00HPLJP02 | 11400073 | 487808 | SH |  | SOLE |  | 305044 | 0 | 182764 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 | BBG00RYR4R90 | 11465110 | 531038 | SH |  | SOLE |  | 325185 | 0 | 205853 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 | BBG00NVC3ZF1 | 10017112 | 399486 | SH |  | SOLE |  | 209521 | 0 | 189965 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 | BBG00NX0QLT6 | 9355818 | 372816 | SH |  | SOLE |  | 199602 | 0 | 173214 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | BBG001SSD849 | 566543 | 11443 | SH |  | SOLE |  | 3924 | 0 | 7519 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 3736537 | 56925 | SH |  | SOLE |  | 29626 | 0 | 27299 |
| ISHARES TR | MSCI KLD400 SOC | 464288570 | BBG001SRYH02 | 295559 | 4117 | SH |  | SOLE |  | 252 | 0 | 3865 |
| ISHARES TR | MSCI USA ESG SLC | 464288802 | BBG001SN86J4 | 444281 | 5397 | SH |  | SOLE |  | 244 | 0 | 5153 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 241319 | 3347 | SH |  | SOLE |  | 2417 | 0 | 930 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 22204978 | 194849 | SH |  | SOLE |  | 122469 | 0 | 72380 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | BBG004FPWGT7 | 23086815 | 253312 | SH |  | SOLE |  | 159675 | 0 | 93637 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 6442115 | 61051 | SH |  | SOLE |  | 25063 | 0 | 35988 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 212462 | 1401 | SH |  | SOLE |  | 0 | 0 | 1401 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 14306563 | 82052 | SH |  | SOLE |  | 46598 | 0 | 35454 |
| J P MORGAN EXCHANGE TRADED F | REALTY INCOME ET | 46641Q126 | BBG016CBQ2K2 | 282318 | 6872 | SH |  | SOLE |  | 0 | 0 | 6872 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 3306666 | 18719 | SH |  | SOLE |  | 10067 | 0 | 8652 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 4080867 | 30432 | SH |  | SOLE |  | 15842 | 0 | 14590 |
| KRANESHARES TR | QUADRTC INT RT | 500767736 | BBG00NW3SL00 | 16878388 | 746501 | SH |  | SOLE |  | 425584 | 0 | 320917 |
| KROGER CO | COM | 501044101 | BBG001S5SN40 | 599141 | 13440 | SH |  | SOLE |  | 12572 | 0 | 868 |
| LUCID GROUP INC | COM | 549498103 | BBG00W7F99W4 | 68307 | 10001 | SH |  | SOLE |  | 0 | 0 | 10001 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 254778 | 2189 | SH |  | SOLE |  | 169 | 0 | 2020 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 3357665 | 12741 | SH |  | SOLE |  | 7245 | 0 | 5496 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 1652094 | 21257 | SH |  | SOLE |  | 11917 | 0 | 9340 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 4697246 | 42337 | SH |  | SOLE |  | 25273 | 0 | 17064 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 5418208 | 22593 | SH |  | SOLE |  | 9134 | 0 | 13459 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 3056969 | 45866 | SH |  | SOLE |  | 26440 | 0 | 19426 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 202570 | 1731 | SH |  | SOLE |  | 0 | 0 | 1731 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 417098 | 764 | SH |  | SOLE |  | 0 | 0 | 764 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 469850 | 3215 | SH |  | SOLE |  | 262 | 0 | 2953 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 3457876 | 19140 | SH |  | SOLE |  | 10588 | 0 | 8552 |
| PERKINELMER INC | COM | 714046109 | BBG001SBKS35 | 213017 | 1519 | SH |  | SOLE |  | 0 | 0 | 1519 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 4827754 | 94218 | SH |  | SOLE |  | 49732 | 0 | 44486 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | BBG002N12C17 | 357848 | 3955 | SH |  | SOLE |  | 3930 | 0 | 25 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | BBG001S985K5 | 220194 | 18724 | SH |  | SOLE |  | 100 | 0 | 18624 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 371117 | 2350 | SH |  | SOLE |  | 1078 | 0 | 1272 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 55728633 | 367700 | SH |  | SOLE |  | 104542 | 0 | 263158 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 | BBG005D266P2 | 923567 | 10263 | SH |  | SOLE |  | 5215 | 0 | 5048 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 4083788 | 41060 | SH |  | SOLE |  | 24124 | 0 | 16936 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 645671 | 5873 | SH |  | SOLE |  | 4540 | 0 | 1333 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 273222 | 2707 | SH |  | SOLE |  | 1302 | 0 | 1405 |
| REGAL REXNORD CORPORATION | COM | 758750103 | BBG001S5VL68 | 509915 | 4250 | SH |  | SOLE |  | 0 | 0 | 4250 |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 | BBG001SBQWW8 | 303087 | 5241 | SH |  | SOLE |  | 0 | 0 | 5241 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 400008 | 1553 | SH |  | SOLE |  | 0 | 0 | 1553 |
| ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 351259 | 9613 | SH |  | SOLE |  | 0 | 0 | 9613 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 308272 | 2325 | SH |  | SOLE |  | 50 | 0 | 2275 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | BBG001T6L7D9 | 2379204 | 100516 | SH |  | SOLE |  | 67006 | 0 | 33510 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 5473159 | 169921 | SH |  | SOLE |  | 51490 | 0 | 118431 |
| SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | BBG0051QPC87 | 1240536 | 50062 | SH |  | SOLE |  | 25014 | 0 | 25048 |
| SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | BBG0051K49J8 | 8127100 | 279570 | SH |  | SOLE |  | 182790 | 0 | 96780 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | BBG001T9F795 | 393782 | 8163 | SH |  | SOLE |  | 7721 | 0 | 442 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | BBG001WBMLH8 | 43724525 | 957821 | SH |  | SOLE |  | 566526 | 0 | 391295 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 100007755 | 2231818 | SH |  | SOLE |  | 1354680 | 0 | 877138 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 22225086 | 294216 | SH |  | SOLE |  | 170246 | 0 | 123970 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 3274077 | 58929 | SH |  | SOLE |  | 51164 | 0 | 7765 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | BBG001T66WQ7 | 266539 | 4037 | SH |  | SOLE |  | 50 | 0 | 3987 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 14372894 | 318337 | SH |  | SOLE |  | 189544 | 0 | 128793 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG001T5XQW5 | 961732 | 23741 | SH |  | SOLE |  | 15443 | 0 | 8298 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | BBG001T9F777 | 5625689 | 108625 | SH |  | SOLE |  | 58659 | 0 | 49966 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 412827 | 4720 | SH |  | SOLE |  | 601 | 0 | 4119 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | BBG001S7T107 | 1185020 | 15896 | SH |  | SOLE |  | 9151 | 0 | 6745 |
| SENSEONICS HLDGS INC | COM | 81727U105 | BBG00BR4Q8C8 | 12511 | 12147 | SH |  | SOLE |  | 102 | 0 | 12045 |
| SMUCKER J M CO | COM NEW | 832696405 | BBG001S5W3H5 | 508017 | 3206 | SH |  | SOLE |  | 421 | 0 | 2785 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 3199420 | 44804 | SH |  | SOLE |  | 24337 | 0 | 20467 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 222907 | 1314 | SH |  | SOLE |  | 318 | 0 | 996 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | BBG001SRXRN6 | 31475327 | 1308201 | SH |  | SOLE |  | 833587 | 0 | 474614 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 2835907 | 7415 | SH |  | SOLE |  | 1321 | 0 | 6094 |
| SPDR SER TR | BBG CONV SEC ETF | 78464A359 | BBG001T2PMD1 | 558021 | 8673 | SH |  | SOLE |  | 845 | 0 | 7828 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | BBG001STKCW9 | 2147990 | 23483 | SH |  | SOLE |  | 6727 | 0 | 16756 |
| SPDR SER TR | MSCI USA STRTGIC | 78468R812 | BBG008HB6477 | 1079604 | 9787 | SH |  | SOLE |  | 4407 | 0 | 5380 |
| SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | BBG001T083N5 | 229970 | 4895 | SH |  | SOLE |  | 4498 | 0 | 397 |
| SPDR SER TR | PRTFLO S VL | 78464A508 | BBG001SG4284 | 746960 | 19207 | SH |  | SOLE |  | 13699 | 0 | 5508 |
| SPDR SER TR | S DIVID ETF | 78464A763 | BBG001SPTBP8 | 394080 | 3150 | SH |  | SOLE |  | 2690 | 0 | 460 |
| SPDR SER TR | S METALS MNG | 78464A755 | BBG001SMH2W0 | 211294 | 4242 | SH |  | SOLE |  | 0 | 0 | 4242 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 441621 | 4452 | SH |  | SOLE |  | 194 | 0 | 4258 |
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 307223 | 4019 | SH |  | SOLE |  | 0 | 0 | 4019 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 1451817 | 33740 | SH |  | SOLE |  | 19527 | 0 | 14213 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 480048 | 2318 | SH |  | SOLE |  | 1134 | 0 | 1184 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 661039 | 3803 | SH |  | SOLE |  | 52 | 0 | 3751 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 548357 | 1034 | SH |  | SOLE |  | 0 | 0 | 1034 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 4718428 | 108196 | SH |  | SOLE |  | 28465 | 0 | 79731 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 581146 | 4581 | SH |  | SOLE |  | 3058 | 0 | 1523 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 4056762 | 19036 | SH |  | SOLE |  | 11478 | 0 | 7558 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 841131 | 10198 | SH |  | SOLE |  | 1551 | 0 | 8647 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 509260 | 1449 | SH |  | SOLE |  | 237 | 0 | 1212 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 465844 | 2437 | SH |  | SOLE |  | 1257 | 0 | 1180 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 18728996 | 378440 | SH |  | SOLE |  | 209354 | 0 | 169086 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 402233 | 2649 | SH |  | SOLE |  | 1688 | 0 | 961 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 5034576 | 46526 | SH |  | SOLE |  | 37030 | 0 | 9496 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | BBG001T0Y6W9 | 5754834 | 33445 | SH |  | SOLE |  | 21714 | 0 | 11731 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 273216 | 1693 | SH |  | SOLE |  | 0 | 0 | 1693 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 292328 | 1657 | SH |  | SOLE |  | 0 | 0 | 1657 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 1467622 | 37249 | SH |  | SOLE |  | 20611 | 0 | 16638 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | BBG01103B480 | 305418 | 8536 | SH |  | SOLE |  | 100 | 0 | 8436 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 539137 | 2595 | SH |  | SOLE |  | 253 | 0 | 2342 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 3072489 | 21669 | SH |  | SOLE |  | 12731 | 0 | 8938 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | BBG004LMH3Z6 | 10480611 | 173635 | SH |  | SOLE |  | 104555 | 0 | 69080 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | BBG001SHKFX7 | 703435 | 24734 | SH |  | SOLE |  | 11128 | 0 | 13606 |

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