13F HOLDINGS REPORT
Cassady Schiller Wealth Management, LLC
Quarter ended Q2 2024 · Filed August 12, 2024 · Accession 0001855205-24-000027
Total Value
$246.2M
Positions
472
Other Managers
0
Confidential Omitted
No
Holdings (472)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908744 | 257,182 | $41.3M | 16.76% |
| 2 | VANGUARD INDEX FDS | 922908363 | 42,069 | $21.0M | 8.55% |
| 3 | VANGUARD INDEX FDS | 922908736 | 53,582 | $20.0M | 8.14% |
| 4 | PROCTER AND GAMBLE CO | 742718109 | 81,859 | $13.5M | 5.48% |
| 5 | SCHWAB CHARLES FAMILY FD | SCHW-PJ | 9,737,777 | $9.7M | 3.96% |
| 6 | VANGUARD INDEX FDS | 922908512 | 40,294 | $6.1M | 2.46% |
| 7 | DIMENSIONAL ETF TRUST | 25434V708 | 150,495 | $4.9M | 1.97% |
| 8 | ISHARES U S ETF TR | 46431W507 | 96,301 | $4.8M | 1.97% |
| 9 | SCHWAB STRATEGIC TR | 808524102 | 75,788 | $4.8M | 1.94% |
| 10 | APPLE INC | AAPL | 22,434 | $4.7M | 1.92% |
| 11 | CINTAS CORP | CTAS | 6,132 | $4.3M | 1.74% |
| 12 | DIMENSIONAL ETF TRUST | 25434V302 | 160,997 | $4.2M | 1.69% |
| 13 | ISHARES TR | 464287689 | 13,004 | $4.0M | 1.63% |
| 14 | VANGUARD INDEX FDS | 922908538 | 16,851 | $3.9M | 1.57% |
| 15 | ISHARES TR | 464287200 | 6,534 | $3.6M | 1.45% |
| 16 | PAYLOCITY HLDG CORP | PCTY | 25,400 | $3.3M | 1.36% |
| 17 | MICROSOFT CORP | MSFT | 7,382 | $3.3M | 1.34% |
| 18 | SCHWAB STRATEGIC TR | 808524722 | 63,031 | $3.3M | 1.34% |
| 19 | US BANCORP DEL | USB-PS | 74,744 | $3.0M | 1.21% |
| 20 | ILLINOIS TOOL WKS INC | 452308109 | 11,606 | $2.8M | 1.12% |
| 21 | DIMENSIONAL ETF TRUST | 25434V724 | 67,886 | $2.7M | 1.08% |
| 22 | VANGUARD TAX-MANAGED FDS | 921943858 | 46,882 | $2.3M | 0.94% |
| 23 | SCHWAB STRATEGIC TR | 808524300 | 19,955 | $2.0M | 0.82% |
| 24 | DIMENSIONAL ETF TRUST | 25434V609 | 36,920 | $1.9M | 0.78% |
| 25 | DIMENSIONAL ETF TRUST | 25434V401 | 32,123 | $1.9M | 0.77% |
| 26 | SCHWAB STRATEGIC TR | 808524409 | 24,249 | $1.8M | 0.73% |
| 27 | VANGUARD INDEX FDS | 922908611 | 9,436 | $1.7M | 0.70% |
| 28 | FIDELITY MERRIMACK STR TR | 316188309 | 38,164 | $1.7M | 0.70% |
| 29 | SPDR S&P 500 ETF TR | SPY | 3,140 | $1.7M | 0.69% |
| 30 | ISHARES TR | 46432F834 | 23,506 | $1.6M | 0.65% |
| 31 | ISHARES TR | 464287879 | 15,545 | $1.5M | 0.61% |
| 32 | AUTOMATIC DATA PROCESSING IN | ADP | 6,214 | $1.5M | 0.60% |
| 33 | SCHWAB STRATEGIC TR | 808524805 | 37,547 | $1.4M | 0.59% |
| 34 | ISHARES TR | 464287465 | 18,117 | $1.4M | 0.58% |
| 35 | ISHARES RUSSELL 1000 INDEX | 464287622 | 4,767 | $1.4M | 0.58% |
| 36 | VANGUARD STAR FDS | 921909768 | 22,801 | $1.4M | 0.56% |
| 37 | VANGUARD INDEX FDS | 922908751 | 6,293 | $1.4M | 0.56% |
| 38 | ISHARES TR | 464287150 | 11,232 | $1.3M | 0.54% |
| 39 | DIMENSIONAL ETF TRUST | 25434V500 | 20,319 | $1.2M | 0.50% |
| 40 | JOHNSON & JOHNSON | JNJ | 8,114 | $1.2M | 0.48% |
| 41 | EXXON MOBIL CORP | XOM | 8,989 | $1.0M | 0.42% |
| 42 | INVESCO QQQ TR | IVZ | 2,150 | $1.0M | 0.42% |
| 43 | SYSCO CORP | SYY | 14,203 | $1.0M | 0.41% |
| 44 | ALPHABET INC | GOOG | 5,492 | $1.0M | 0.41% |
| 45 | VANGUARD INDEX FDS | 922908769 | 3,676 | $983,249 | 0.40% |
| 46 | VANGUARD SCOTTSDALE FDS | 92206C409 | 11,095 | $857,404 | 0.35% |
| 47 | CINCINNATI FINL CORP | 172062101 | 7,151 | $844,563 | 0.34% |
| 48 | ISHARES TR | 464287622 | 2,816 | $837,890 | 0.34% |
| 49 | FIFTH THIRD BANCORP | FITBM | 22,729 | $829,383 | 0.34% |
| 50 | CHEVRON CORP NEW | CVX | 5,282 | $826,265 | 0.34% |
| 51 | ISHARES TR | 464287481 | 7,204 | $794,978 | 0.32% |
| 52 | AMAZON COM INC | AMZN | 4,112 | $794,644 | 0.32% |
| 53 | ISHARES TR | 464287804 | 6,969 | $743,297 | 0.30% |
| 54 | HUBBELL INC | HUBB | 2,000 | $730,960 | 0.30% |
| 55 | NVIDIA CORPORATION | NVDA | 5,732 | $708,122 | 0.29% |
| 56 | PEPSICO INC | PEP | 4,197 | $692,211 | 0.28% |
| 57 | INTUITIVE SURGICAL INC | ISRG | 1,515 | $673,948 | 0.27% |
| 58 | JPMORGAN CHASE & CO. | VYLD | 3,142 | $635,501 | 0.26% |
| 59 | SPDR SER TR | 78464A300 | 7,938 | $621,625 | 0.25% |
| 60 | VANGUARD BD INDEX FDS | 921937835 | 8,246 | $594,124 | 0.24% |
| 61 | GRAINGER W W INC | 384802104 | 626 | $564,643 | 0.23% |
| 62 | VANGUARD WHITEHALL FDS | 921946406 | 4,640 | $550,304 | 0.22% |
| 63 | VISA INC | V | 2,019 | $529,927 | 0.22% |
| 64 | ISHARES RUSSELL 1000 VALUE INDEX | 464287598 | 2,985 | $520,793 | 0.21% |
| 65 | ABBVIE INC | ABBV | 2,942 | $504,681 | 0.20% |
| 66 | VANGUARD WORLD FD | 921910816 | 1,603 | $503,679 | 0.20% |
| 67 | VANGUARD WORLD FD | 921910840 | 4,195 | $497,108 | 0.20% |
| 68 | ISHARES TR | 464287507 | 8,348 | $488,523 | 0.20% |
| 69 | HOME DEPOT INC | HD | 1,366 | $470,288 | 0.19% |
| 70 | AMERICAN EXPRESS CO | AXP | 1,976 | $457,543 | 0.19% |
| 71 | VANGUARD INTL EQUITY INDEX F | 922042858 | 10,334 | $452,201 | 0.18% |
| 72 | ISHARES TR | 464287408 | 2,236 | $406,974 | 0.17% |
| 73 | MARSH & MCLENNAN COS INC | 571748102 | 1,798 | $378,875 | 0.15% |
| 74 | ELI LILLY & CO | LLY | 416 | $376,638 | 0.15% |
| 75 | REPUBLIC SVCS INC | 760759100 | 1,907 | $370,606 | 0.15% |
| 76 | ABBOTT LABS | ABLZF | 3,555 | $369,400 | 0.15% |
| 77 | HILLENBRAND INC | 431571108 | 9,230 | $369,385 | 0.15% |
| 78 | VANGUARD WORLD FD | 92204A702 | 628 | $362,099 | 0.15% |
| 79 | INVESCO EXCH TRADED FD TR II | IVZ | 15,294 | $360,480 | 0.15% |
| 80 | DIMENSIONAL ETF TRUST | 25434V807 | 9,579 | $344,255 | 0.14% |
| 81 | ISHARES TR | 464287721 | 2,256 | $339,602 | 0.14% |
| 82 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 824 | $335,203 | 0.14% |
| 83 | ELEVANCE HEALTH INC | ELV | 607 | $328,909 | 0.13% |
| 84 | SELECT SECTOR SPDR TR | 81369Y506 | 3,424 | $312,095 | 0.13% |
| 85 | SPDR S&P MIDCAP 400 ETF TR | MDY | 561 | $300,180 | 0.12% |
| 86 | ISHARES TR | 464287309 | 3,186 | $294,861 | 0.12% |
| 87 | ALPHABET INC | GOOG | 1,600 | $293,452 | 0.12% |
| 88 | VANGUARD INDEX FDS | 922908553 | 3,429 | $287,221 | 0.12% |
| 89 | COCA COLA CO | KO | 4,472 | $284,643 | 0.12% |
| 90 | VANGUARD INDEX FDS | 922908629 | 1,152 | $279,018 | 0.11% |
| 91 | KROGER CO | KR | 5,522 | $275,737 | 0.11% |
| 92 | ISHARES RUSSELL 2000 VALUE INDEX FD | 464287630 | 1,804 | $274,749 | 0.11% |
| 93 | NEXTERA ENERGY INC | NEE-PW | 3,786 | $268,087 | 0.11% |
| 94 | DANAHER CORPORATION | 235851102 | 1,053 | $263,092 | 0.11% |
| 95 | MCDONALDS CORP | MCD | 991 | $252,427 | 0.10% |
| 96 | VANGUARD SCOTTSDALE FDS | 92206C870 | 3,142 | $251,170 | 0.10% |
| 97 | SPDR S&P NATURAL RESOURCES ETF | 78463X541 | 4,493 | $250,934 | 0.10% |
| 98 | ISHARES TR | 464287101 | 949 | $250,821 | 0.10% |
| 99 | ORACLE CORP | ORCL-PD | 1,767 | $249,471 | 0.10% |
| 100 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,202 | $246,407 | 0.10% |
| 101 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 626 | $244,779 | 0.10% |
| 102 | LOWES COS INC | 548661107 | 1,106 | $243,927 | 0.10% |
| 103 | ISHARES TR | 46432F339 | 1,419 | $242,298 | 0.10% |
| 104 | PROSHARES TR | 74348A467 | 2,500 | $240,325 | 0.10% |
| 105 | TRUIST FINL CORP | 89832Q109 | 6,172 | $239,782 | 0.10% |
| 106 | ISHARES TR | 464287655 | 1,179 | $239,276 | 0.10% |
| 107 | ISHARES TR | 464288356 | 4,199 | $238,839 | 0.10% |
| 108 | ISHARES EDGE MSCI USA MMTM | 46432F396 | 1,211 | $235,988 | 0.10% |
| 109 | DIMENSIONAL ETF TRUST | 25434V104 | 6,222 | $233,263 | 0.09% |
| 110 | SELECT SECTOR SPDR TR | 81369Y803 | 1,013 | $229,171 | 0.09% |
| 111 | TEXAS INSTRS INC | 882508104 | 1,147 | $223,126 | 0.09% |
| 112 | ISHARES TR | 46432F842 | 2,971 | $215,825 | 0.09% |
| 113 | PAYCOM SOFTWARE INC | PAYC | 1,500 | $214,560 | 0.09% |
| 114 | CISCO SYS INC | CSCO | 4,401 | $209,102 | 0.08% |
| 115 | PNC FINL SVCS GROUP INC | 693475105 | 1,321 | $205,389 | 0.08% |
| 116 | ISHARES TR | 464287499 | 2,400 | $194,564 | 0.08% |
| 117 | ADVANCED MICRO DEVICES INC | AMD | 1,193 | $193,517 | 0.08% |
| 118 | ISHARES TR | 46434V621 | 3,327 | $191,646 | 0.08% |
| 119 | ISHARES TR | 464287614 | 513 | $186,837 | 0.08% |
| 120 | CATERPILLAR INC | CAT | 548 | $182,580 | 0.07% |
| 121 | ISHARES INC | 464286681 | 2,020 | $178,265 | 0.07% |
| 122 | AMERICAN FINL GROUP INC OHIO | 025932104 | 1,443 | $177,518 | 0.07% |
| 123 | ISHARES TR | 464288273 | 2,878 | $177,416 | 0.07% |
| 124 | COSTCO WHSL CORP NEW | 22160K105 | 205 | $174,248 | 0.07% |
| 125 | PARK-OHIO HLDGS CORP | PKOH | 6,500 | $168,285 | 0.07% |
| 126 | SELECT SECTOR SPDR TR | 81369Y605 | 4,015 | $165,044 | 0.07% |
| 127 | ACCENTURE PLC IRELAND | ACN | 535 | $162,324 | 0.07% |
| 128 | DISNEY WALT CO | 254687106 | 1,629 | $161,760 | 0.07% |
| 129 | DIMENSIONAL ETF TRUST | 25434V880 | 6,246 | $158,773 | 0.06% |
| 130 | CSX CORP | CSX | 4,647 | $155,441 | 0.06% |
| 131 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 6,995 | $150,323 | 0.06% |
| 132 | BROADCOM INC | AVGO | 93 | $149,314 | 0.06% |
| 133 | DIMENSIONAL ETF TRUST | 25434V203 | 5,024 | $149,062 | 0.06% |
| 134 | RTX CORPORATION | RTX | 1,474 | $147,997 | 0.06% |
| 135 | META PLATFORMS INC | META | 289 | $145,769 | 0.06% |
| 136 | ISHARES TR | 464287234 | 3,362 | $143,184 | 0.06% |
| 137 | HESS CORP | HESM | 955 | $140,882 | 0.06% |
| 138 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,194 | $132,647 | 0.05% |
| 139 | VANGUARD INDEX FDS | 922908595 | 517 | $129,318 | 0.05% |
| 140 | MERCK & CO INC | MRK | 1,039 | $128,628 | 0.05% |
| 141 | INTERNATIONAL BUSINESS MACHS | INTR | 742 | $128,329 | 0.05% |
| 142 | NORFOLK SOUTHN CORP | 655844108 | 591 | $126,882 | 0.05% |
| 143 | ISHARES TR | 464288877 | 2,392 | $126,874 | 0.05% |
| 144 | BIOGEN INC | BIIB | 546 | $126,574 | 0.05% |
| 145 | VANGUARD WORLD FD | 92204A504 | 450 | $119,700 | 0.05% |
| 146 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 600 | $118,200 | 0.05% |
| 147 | AMERICAN ELEC PWR CO INC | 025537101 | 1,344 | $117,923 | 0.05% |
| 148 | MASTERCARD INCORPORATED | MA | 266 | $117,349 | 0.05% |
| 149 | SPDR SER TR | 78464A409 | 1,463 | $117,230 | 0.05% |
| 150 | LAM RESEARCH CORP | LRCX | 104 | $111,110 | 0.05% |
| 151 | PFIZER INC | PFE | 3,958 | $110,745 | 0.04% |
| 152 | CONOCOPHILLIPS | COP | 938 | $107,288 | 0.04% |
| 153 | UNITEDHEALTH GROUP INC | UNH | 209 | $106,435 | 0.04% |
| 154 | TESLA INC | TSLA | 536 | $106,064 | 0.04% |
| 155 | GENERAL MTRS CO | 37045V100 | 2,260 | $104,987 | 0.04% |
| 156 | INSIGHT ENTERPRISES INC | NSIT | 500 | $99,180 | 0.04% |
| 157 | UPSTART HLDGS INC | UPST | 4,193 | $98,913 | 0.04% |
| 158 | SALESFORCE INC | CRM | 371 | $95,384 | 0.04% |
| 159 | CARRIER GLOBAL CORPORATION | CARR | 1,465 | $92,387 | 0.04% |
| 160 | PHILLIPS 66 | PSX | 621 | $87,667 | 0.04% |
| 161 | ISHARES TR | 464288646 | 1,700 | $87,108 | 0.04% |
| 162 | ISHARES TR | 464287796 | 1,750 | $84,000 | 0.03% |
| 163 | ISHARES TR | 46429B697 | 996 | $83,624 | 0.03% |
| 164 | QUALCOMM INC | QCOM | 412 | $82,062 | 0.03% |
| 165 | PARKER-HANNIFIN CORP | PH | 160 | $80,930 | 0.03% |
| 166 | AON PLC | AON | 275 | $80,735 | 0.03% |
| 167 | DELTA AIR LINES INC DEL | DAL | 1,650 | $78,273 | 0.03% |
| 168 | ISHARES TR | 464288414 | 723 | $77,036 | 0.03% |
| 169 | ROYAL CARIBBEAN GROUP | V7780T103 | 478 | $76,208 | 0.03% |
| 170 | WILLIAMS COS INC | 969457100 | 1,780 | $75,650 | 0.03% |
| 171 | TARGA RES CORP | TRGP | 580 | $74,692 | 0.03% |
| 172 | DUKE ENERGY CORP NEW | DUKB | 738 | $73,980 | 0.03% |
| 173 | LOCKHEED MARTIN CORP | LMT | 151 | $70,532 | 0.03% |
| 174 | OTIS WORLDWIDE CORP | OTIS | 732 | $70,494 | 0.03% |
| 175 | WALMART INC | WMT | 1,023 | $69,258 | 0.03% |
| 176 | SHERWIN WILLIAMS CO | SHW | 228 | $68,042 | 0.03% |
| 177 | GE AEROSPACE | 369604301 | 426 | $67,721 | 0.03% |
| 178 | AMGEN INC | AMGN | 205 | $64,052 | 0.03% |
| 179 | LCNB CORP | LCNB | 4,593 | $63,889 | 0.03% |
| 180 | NIKE INC | NKE | 823 | $62,030 | 0.03% |
| 181 | ISHARES TR | 464288158 | 592 | $61,894 | 0.03% |
| 182 | ISHARES TR | 464287176 | 573 | $61,185 | 0.02% |
| 183 | ISHARES INC | 46434G103 | 1,142 | $61,131 | 0.02% |
| 184 | SPDR SER TR | 78464A763 | 477 | $60,665 | 0.02% |
| 185 | VANGUARD INDEX FDS | 922908652 | 354 | $59,750 | 0.02% |
| 186 | ISHARES TR | 464288836 | 900 | $59,688 | 0.02% |
| 187 | TD SYNNEX CORPORATION | SNX | 512 | $59,085 | 0.02% |
| 188 | UNILEVER PLC | UNLYF | 1,063 | $58,454 | 0.02% |
| 189 | PHILIP MORRIS INTL INC | 718172109 | 575 | $58,265 | 0.02% |
| 190 | HUNTINGTON BANCSHARES INC | HBANP | 4,359 | $57,452 | 0.02% |
| 191 | ISHARES TR | 464287630 | 368 | $56,053 | 0.02% |
| 192 | VANGUARD BD INDEX FDS | 921937827 | 728 | $55,838 | 0.02% |
| 193 | SCHWAB STRATEGIC TR | 808524706 | 2,050 | $54,442 | 0.02% |
| 194 | APOLLO GLOBAL MGMT INC | 03769M106 | 456 | $53,840 | 0.02% |
| 195 | VANGUARD WHITEHALL FDS | 921946810 | 650 | $52,832 | 0.02% |
| 196 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 2,053 | $52,803 | 0.02% |
| 197 | ISHARES TR | 464287905 | 8,500 | $52,658 | 0.02% |
| 198 | SAP SE | SAPGF | 261 | $52,646 | 0.02% |
| 199 | ISHARES GLOBAL REIT | 46434V647 | 2,160 | $50,220 | 0.02% |
| 200 | WEC ENERGY GROUP INC | WEC | 630 | $49,430 | 0.02% |
| 201 | DUPONT DE NEMOURS INC | DD | 614 | $49,421 | 0.02% |
| 202 | MERCADOLIBRE INC | MELI | 30 | $49,302 | 0.02% |
| 203 | PPG INDS INC | 693506107 | 390 | $49,097 | 0.02% |
| 204 | EA SERIES TRUST | 02072L680 | 1,384 | $48,398 | 0.02% |
| 205 | PIMCO ETF TR | 72201R833 | 476 | $47,938 | 0.02% |
| 206 | NOVARTIS AG | NVSEF | 444 | $47,268 | 0.02% |
| 207 | ISHARES TR | 464287473 | 391 | $47,187 | 0.02% |
| 208 | MARATHON PETE CORP | MARA | 262 | $45,452 | 0.02% |
| 209 | VANGUARD ADMIRAL FDS INC | 921932505 | 134 | $44,769 | 0.02% |
| 210 | SPDR SER TR | 78464A508 | 913 | $44,500 | 0.02% |
| 211 | ROCKWELL AUTOMATION INC | ROK | 160 | $44,045 | 0.02% |
| 212 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 253 | $43,974 | 0.02% |
| 213 | VANGUARD SPECIALIZED FUNDS | 921908844 | 239 | $43,629 | 0.02% |
| 214 | INTEL CORP | INTC | 1,394 | $43,171 | 0.02% |
| 215 | SOUTHERN CO | SOMN | 556 | $43,129 | 0.02% |
| 216 | ISHARES TR | 464287226 | 441 | $42,808 | 0.02% |
| 217 | INVESCO EXCHANGE TRADED FD T | IVZ | 258 | $42,384 | 0.02% |
| 218 | WP CAREY INC | 92936U109 | 740 | $40,737 | 0.02% |
| 219 | WASTE MGMT INC DEL | 94106L109 | 190 | $40,535 | 0.02% |
| 220 | ECOLAB INC | ECL | 169 | $40,222 | 0.02% |
| 221 | PAYCOR HCM INC | 70435P102 | 3,163 | $40,170 | 0.02% |
| 222 | ISHARES TR | 464287770 | 600 | $39,126 | 0.02% |
| 223 | EDWARDS LIFESCIENCES CORP | EW | 420 | $38,795 | 0.02% |
| 224 | EATON CORP PLC | ETN | 123 | $38,567 | 0.02% |
| 225 | CENCORA INC | COR | 169 | $38,076 | 0.02% |
| 226 | ALPS ETF TR | 00162Q858 | 716 | $37,826 | 0.02% |
| 227 | CBIZ INC | CBZ | 500 | $37,050 | 0.02% |
| 228 | LINDE PLC | LIN | 83 | $36,421 | 0.01% |
| 229 | VERIZON COMMUNICATIONS INC | VZ | 880 | $36,301 | 0.01% |
| 230 | STARBUCKS CORP | SBUX | 464 | $36,122 | 0.01% |
| 231 | INVESCO EXCHANGE TRADED FD T | IVZ | 915 | $34,724 | 0.01% |
| 232 | ISHARES TR | 464287598 | 197 | $34,407 | 0.01% |
| 233 | AIR PRODS & CHEMS INC | AIIR | 131 | $33,805 | 0.01% |
| 234 | VERALTO CORP | VLTO | 350 | $33,415 | 0.01% |
| 235 | ISHARES TR | 46432F388 | 314 | $32,486 | 0.01% |
| 236 | NETFLIX INC | NFLX | 48 | $32,394 | 0.01% |
| 237 | HONEYWELL INTL INC | 438516106 | 151 | $32,245 | 0.01% |
| 238 | ARISTA NETWORKS INC | ANET | 92 | $32,244 | 0.01% |
| 239 | FORD MTR CO DEL | 345370860 | 2,564 | $32,148 | 0.01% |
| 240 | SCHWAB STRATEGIC TR | 808524763 | 572 | $31,414 | 0.01% |
| 241 | ISHARES TR | 46429B663 | 285 | $30,980 | 0.01% |
| 242 | BANK AMERICA CORP | 060505104 | 775 | $30,822 | 0.01% |
| 243 | AT&T INC | T-PC | 1,599 | $30,557 | 0.01% |
| 244 | VULCAN MATLS CO | 929160109 | 119 | $29,593 | 0.01% |
| 245 | DISCOVER FINL SVCS | 254709108 | 218 | $28,517 | 0.01% |
| 246 | DIMENSIONAL ETF TRUST | 25434V815 | 987 | $28,406 | 0.01% |
| 247 | LIQUIDIA CORPORATION | LQDA | 2,333 | $27,996 | 0.01% |
| 248 | SCHWAB STRATEGIC TR | 808524607 | 590 | $27,984 | 0.01% |
| 249 | OREILLY AUTOMOTIVE INC | 67103H107 | 26 | $27,458 | 0.01% |
| 250 | ENBRIDGE INC | ENNPF | 771 | $27,440 | 0.01% |
| 251 | ASML HOLDING N V | ASMLF | 26 | $26,591 | 0.01% |
| 252 | MONDELEZ INTL INC | 609207105 | 391 | $25,587 | 0.01% |
| 253 | STANLEY BLACK & DECKER INC | SWK | 318 | $25,405 | 0.01% |
| 254 | UNION PAC CORP | UNP | 109 | $24,662 | 0.01% |
| 255 | SOUTHWEST AIRLS CO | 844741108 | 859 | $24,575 | 0.01% |
| 256 | INVESCO EXCHANGE TRADED FD T | IVZ | 377 | $24,471 | 0.01% |
| 257 | COMCAST CORP NEW | CCZ | 616 | $24,123 | 0.01% |
| 258 | FIDELITY COMWLTH TR | 315912808 | 340 | $23,776 | 0.01% |
| 259 | EMERSON ELEC CO | EMR | 215 | $23,684 | 0.01% |
| 260 | WILLIAMS SONOMA INC | WSM | 83 | $23,437 | 0.01% |
| 261 | ESSENTIAL UTILS INC | 29670G102 | 625 | $23,331 | 0.01% |
| 262 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 412 | $23,249 | 0.01% |
| 263 | TRAVELERS COMPANIES INC | TRV | 114 | $23,181 | 0.01% |
| 264 | CARDINAL HEALTH INC | CAH | 235 | $23,105 | 0.01% |
| 265 | ISHARES TR | 464287242 | 207 | $22,174 | 0.01% |
| 266 | VANGUARD INTL EQUITY INDEX F | 922042742 | 189 | $21,235 | 0.01% |
| 267 | ISHARES TR | 46432F396 | 108 | $21,046 | 0.01% |
| 268 | STMICROELECTRONICS N V | STMEF | 525 | $20,622 | 0.01% |
| 269 | THERMO FISHER SCIENTIFIC INC | TMO | 37 | $20,461 | 0.01% |
| 270 | ISHARES TR | 464287887 | 159 | $20,420 | 0.01% |
| 271 | ISHARES TR | 46429B598 | 366 | $20,415 | 0.01% |
| 272 | KIMBERLY-CLARK CORP | KMB | 147 | $20,315 | 0.01% |
| 273 | DIMENSIONAL ETF TRUST | 25434V781 | 750 | $20,179 | 0.01% |
| 274 | VANGUARD MUN BD FDS | 922907746 | 400 | $20,044 | 0.01% |
| 275 | ALPS ETF TR | 00162Q726 | 300 | $19,884 | 0.01% |
| 276 | ANALOG DEVICES INC | ADI | 87 | $19,859 | 0.01% |
| 277 | CONCENTRIX CORP | CNXC | 312 | $19,743 | 0.01% |
| 278 | MODERNA INC | MRNA | 166 | $19,713 | 0.01% |
| 279 | SERVICENOW INC | NOW | 25 | $19,667 | 0.01% |
| 280 | EASTMAN CHEM CO | EMN | 200 | $19,594 | 0.01% |
| 281 | SCHWAB CHARLES CORP | SCHW-PJ | 259 | $19,086 | 0.01% |
| 282 | ISHARES TR | 464287671 | 145 | $18,485 | 0.01% |
| 283 | GENERAL DYNAMICS CORP | GD | 63 | $18,279 | 0.01% |
| 284 | GE VERNOVA INC | GEV | 104 | $17,837 | 0.01% |
| 285 | SERVICE CORP INTL | 817565104 | 250 | $17,783 | 0.01% |
| 286 | PRINCIPAL FINANCIAL GROUP IN | PFG | 225 | $17,651 | 0.01% |
| 287 | UNITED PARCEL SERVICE INC | UPS | 128 | $17,508 | 0.01% |
| 288 | GILEAD SCIENCES INC | GILD | 255 | $17,496 | 0.01% |
| 289 | AMERIPRISE FINL INC | 03076C106 | 40 | $17,088 | 0.01% |
| 290 | TOYOTA MOTOR CORP | TOYOF | 81 | $16,603 | 0.01% |
| 291 | ARES CAPITAL CORP | ARCC | 790 | $16,464 | 0.01% |
| 292 | VANECK ETF TRUST | 92189F676 | 62 | $16,163 | 0.01% |
| 293 | FIRST FINL BANCORP OH | 320209109 | 711 | $15,798 | 0.01% |
| 294 | J P MORGAN EXCHANGE TRADED F | 46641Q225 | 243 | $15,788 | 0.01% |
| 295 | THE CIGNA GROUP | 125523100 | 47 | $15,537 | 0.01% |
| 296 | ISHARES TR | 464288513 | 200 | $15,428 | 0.01% |
| 297 | ISHARES GOLD TR | IAU | 343 | $15,068 | 0.01% |
| 298 | DIAGEO PLC | DGEAF | 119 | $15,004 | 0.01% |
| 299 | DOW INC | DOW | 282 | $14,960 | 0.01% |
| 300 | ISHARES TR | 464287549 | 150 | $14,155 | 0.01% |
| 301 | METLIFE INC | MET-PF | 198 | $13,898 | 0.01% |
| 302 | AMEREN CORP | AEE | 194 | $13,795 | 0.01% |
| 303 | VANGUARD BD INDEX FDS | 921937819 | 180 | $13,480 | 0.01% |
| 304 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 1,103 | $13,341 | 0.01% |
| 305 | BAXTER INTL INC | 071813109 | 395 | $13,198 | 0.01% |
| 306 | SPDR INDEX SHS FDS | 78463X756 | 225 | $13,032 | 0.01% |
| 307 | CATALYST PHARMACEUTICALS INC | CPRX | 800 | $12,392 | 0.01% |
| 308 | INVESCO EXCHANGE TRADED FD T | IVZ | 150 | $12,331 | 0.01% |
| 309 | NORTHROP GRUMMAN CORP | NOC | 28 | $12,207 | 0.00% |
| 310 | AMERICAN INTL GROUP INC | 026874784 | 164 | $12,175 | 0.00% |
| 311 | CHUBB LIMITED | CB | 47 | $11,989 | 0.00% |
| 312 | ALLSTATE CORP | ALL-PJ | 75 | $11,975 | 0.00% |
| 313 | X4 PHARMACEUTICALS INC | XFOR | 20,000 | $11,600 | 0.00% |
| 314 | FREEPORT-MCMORAN INC | FCX | 235 | $11,421 | 0.00% |
| 315 | ALTRIA GROUP INC | MO | 250 | $11,388 | 0.00% |
| 316 | ISHARES SILVER TR | SLV | 428 | $11,372 | 0.00% |
| 317 | ISHARES TR | 464287648 | 42 | $11,013 | 0.00% |
| 318 | DOLLAR TREE INC | DLTR | 100 | $10,677 | 0.00% |
| 319 | BLOCK INC | BSQKZ | 164 | $10,576 | 0.00% |
| 320 | DOLBY LABORATORIES INC | DLB | 125 | $9,904 | 0.00% |
| 321 | EQT CORP | EQT | 265 | $9,800 | 0.00% |
| 322 | SMUCKER J M CO | 832696405 | 90 | $9,773 | 0.00% |
| 323 | SPDR GOLD TR | GLD | 45 | $9,675 | 0.00% |
| 324 | BLACKROCK INC | BLK | 12 | $9,448 | 0.00% |
| 325 | DOVER CORP | DOV | 52 | $9,383 | 0.00% |
| 326 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 118 | $9,195 | 0.00% |
| 327 | CORTEVA INC | CTVA | 170 | $9,170 | 0.00% |
| 328 | L3HARRIS TECHNOLOGIES INC | LHX | 40 | $8,983 | 0.00% |
| 329 | SPDR SER TR | 78464A698 | 180 | $8,838 | 0.00% |
| 330 | ROPER TECHNOLOGIES INC | ROP | 15 | $8,455 | 0.00% |
| 331 | ISHARES TR | 464287523 | 33 | $8,147 | 0.00% |
| 332 | UNITED STS OIL FD LP | UNTCW | 100 | $7,959 | 0.00% |
| 333 | WESBANCO INC | WSBCO | 285 | $7,954 | 0.00% |
| 334 | NUTRIEN LTD | NTR | 150 | $7,637 | 0.00% |
| 335 | AUTODESK INC | ADSK | 30 | $7,424 | 0.00% |
| 336 | TRUMP MEDIA & TECHNOLOGY GRO | DJTWW | 225 | $7,369 | 0.00% |
| 337 | BP PLC | BPPFF | 200 | $7,220 | 0.00% |
| 338 | MARATHON OIL CORP | MARA | 250 | $7,168 | 0.00% |
| 339 | SELECT SECTOR SPDR TR | 81369Y209 | 48 | $6,996 | 0.00% |
| 340 | VANGUARD WORLD FD | 92204A306 | 53 | $6,761 | 0.00% |
| 341 | SELECT SECTOR SPDR TR | 81369Y407 | 37 | $6,749 | 0.00% |
| 342 | GENERAL MLS INC | 370334104 | 106 | $6,706 | 0.00% |
| 343 | SELECT SECTOR SPDR TR | 81369Y852 | 78 | $6,681 | 0.00% |
| 344 | TRIPADVISOR INC | TRIP | 375 | $6,679 | 0.00% |
| 345 | BOEING CO | BA-PA | 35 | $6,370 | 0.00% |
| 346 | SPDR INDEX SHS FDS | 78463X475 | 104 | $6,332 | 0.00% |
| 347 | CUMMINS INC | CMI | 22 | $6,167 | 0.00% |
| 348 | WOLFSPEED INC | WOLF | 265 | $6,031 | 0.00% |
| 349 | CVS HEALTH CORP | CVS | 100 | $5,906 | 0.00% |
| 350 | ISHARES TR | 464288588 | 61 | $5,600 | 0.00% |
| 351 | ISHARES TR | 46435G516 | 67 | $5,278 | 0.00% |
| 352 | ISHARES TR | 46436E759 | 74 | $5,007 | 0.00% |
| 353 | KLA CORP | KLAC | 6 | $4,947 | 0.00% |
| 354 | REGIONS FINANCIAL CORP NEW | RF-PF | 236 | $4,729 | 0.00% |
| 355 | WELLS FARGO CO NEW | 949746101 | 79 | $4,692 | 0.00% |
| 356 | ZIMMER BIOMET HOLDINGS INC | ZBH | 43 | $4,667 | 0.00% |
| 357 | CONSOLIDATED EDISON INC | ED | 52 | $4,650 | 0.00% |
| 358 | ISHARES TR | 46434V738 | 81 | $4,613 | 0.00% |
| 359 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 500 | $4,510 | 0.00% |
| 360 | ISHARES TR | 464287432 | 48 | $4,405 | 0.00% |
| 361 | MEDTRONIC PLC | MDT | 55 | $4,329 | 0.00% |
| 362 | SPDR SER TR | 78464A854 | 65 | $4,160 | 0.00% |
| 363 | BROWN FORMAN CORP | BF-B | 96 | $4,146 | 0.00% |
| 364 | VANGUARD SCOTTSDALE FDS | 92206C706 | 70 | $4,076 | 0.00% |
| 365 | ENTEGRIS INC | ENTG | 30 | $4,062 | 0.00% |
| 366 | MGP INGREDIENTS INC NEW | MGPI | 50 | $3,720 | 0.00% |
| 367 | SNAP INC | SNAP | 222 | $3,687 | 0.00% |
| 368 | PIPER SANDLER COMPANIES | PIPR | 15 | $3,453 | 0.00% |
| 369 | HORMEL FOODS CORP | HRL | 111 | $3,384 | 0.00% |
| 370 | HARLEY DAVIDSON INC | HOG | 100 | $3,354 | 0.00% |
| 371 | KENVUE INC | KVUE | 184 | $3,345 | 0.00% |
| 372 | CHIPOTLE MEXICAN GRILL INC | CMG | 50 | $3,133 | 0.00% |
| 373 | SCHWAB STRATEGIC TR | 808524862 | 65 | $3,128 | 0.00% |
| 374 | PROTO LABS INC | PRLB | 100 | $3,089 | 0.00% |
| 375 | CONSTELLATION BRANDS INC | STZ | 12 | $3,087 | 0.00% |
| 376 | ISHARES TR | 464287762 | 50 | $3,064 | 0.00% |
| 377 | SHELL PLC | RYDAF | 42 | $3,032 | 0.00% |
| 378 | CITIGROUP INC | C-PR | 46 | $2,919 | 0.00% |
| 379 | ADAPTHEALTH CORP | AHCO | 290 | $2,900 | 0.00% |
| 380 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 39 | $2,874 | 0.00% |
| 381 | TOTALENERGIES SE | TTE | 43 | $2,867 | 0.00% |
| 382 | WARNER BROS DISCOVERY INC | WBD | 385 | $2,864 | 0.00% |
| 383 | NUCOR CORP | NUE | 18 | $2,845 | 0.00% |
| 384 | VANGUARD WORLD FD | 92204A207 | 14 | $2,842 | 0.00% |
| 385 | SCHWAB STRATEGIC TR | 808524870 | 53 | $2,757 | 0.00% |
| 386 | AMERICAN WTR WKS CO INC NEW | 030420103 | 21 | $2,712 | 0.00% |
| 387 | VIKING THERAPEUTICS INC | VKTX | 50 | $2,651 | 0.00% |
| 388 | RELIANCE INC | RS | 9 | $2,570 | 0.00% |
| 389 | MATTEL INC | MAT | 157 | $2,553 | 0.00% |
| 390 | AMPLIFY ETF TR | 032108805 | 286 | $2,514 | 0.00% |
| 391 | GLOBAL X FDS | 37954Y855 | 64 | $2,484 | 0.00% |
| 392 | KEYCORP | 493267108 | 173 | $2,458 | 0.00% |
| 393 | GRAYSCALE BITCOIN TR BTC | GBTC | 46 | $2,449 | 0.00% |
| 394 | AMERICAN TOWER CORP NEW | 03027X100 | 12 | $2,333 | 0.00% |
| 395 | LENNAR CORP | LEN-B | 15 | $2,248 | 0.00% |
| 396 | MONOGRAM TECHNOLOGIES INC | 609786108 | 1,000 | $2,150 | 0.00% |
| 397 | ATLASSIAN CORPORATION | TEAM | 12 | $2,123 | 0.00% |
| 398 | KYNDRYL HLDGS INC | KD | 80 | $2,105 | 0.00% |
| 399 | PAYPAL HLDGS INC | PYPL | 36 | $2,089 | 0.00% |
| 400 | NICE LTD | NCSYF | 12 | $2,064 | 0.00% |
| 401 | STRYKER CORPORATION | SYK | 6 | $2,042 | 0.00% |
| 402 | EBAY INC. | EBAY | 36 | $1,934 | 0.00% |
| 403 | DRAFTKINGS INC NEW | DKNG | 50 | $1,909 | 0.00% |
| 404 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 100 | $1,879 | 0.00% |
| 405 | CARNIVAL CORP | CUKPF | 100 | $1,872 | 0.00% |
| 406 | CHEMOURS CO | CC | 80 | $1,806 | 0.00% |
| 407 | INVESCO EXCH TRADED FD TR II | IVZ | 9 | $1,774 | 0.00% |
| 408 | VANGUARD INTL EQUITY INDEX F | 922042718 | 15 | $1,762 | 0.00% |
| 409 | BHP GROUP LTD | BHPLF | 30 | $1,713 | 0.00% |
| 410 | ISHARES TR | 464287556 | 12 | $1,647 | 0.00% |
| 411 | COLGATE PALMOLIVE CO | CL | 15 | $1,456 | 0.00% |
| 412 | NOVO-NORDISK A S | NONOF | 10 | $1,427 | 0.00% |
| 413 | WABTEC | 929740108 | 9 | $1,422 | 0.00% |
| 414 | INVESCO EXCH TRADED FD TR II | IVZ | 35 | $1,407 | 0.00% |
| 415 | HEALTHPEAK PROPERTIES INC | DOC | 71 | $1,392 | 0.00% |
| 416 | VANGUARD CHARLOTTE FDS | 92203J407 | 28 | $1,363 | 0.00% |
| 417 | GENERAC HLDGS INC | GNRC | 10 | $1,322 | 0.00% |
| 418 | NEWELL BRANDS INC | NWL | 200 | $1,282 | 0.00% |
| 419 | GODADDY INC | GDDY | 9 | $1,257 | 0.00% |
| 420 | XYLEM INC | XYL | 9 | $1,221 | 0.00% |
| 421 | NET LEASE OFFICE PROPERTIES | NLOP | 49 | $1,206 | 0.00% |
| 422 | CONSTELLATION ENERGY CORP | CEG | 6 | $1,202 | 0.00% |
| 423 | CENTENE CORP DEL | CNC | 18 | $1,193 | 0.00% |
| 424 | ARK ETF TR | 00214Q104 | 27 | $1,187 | 0.00% |
| 425 | VIATRIS INC | VTRS | 111 | $1,180 | 0.00% |
| 426 | APPLIED MATLS INC | 038222105 | 5 | $1,180 | 0.00% |
| 427 | MOTOROLA SOLUTIONS INC | MSI | 3 | $1,158 | 0.00% |
| 428 | FIRST TR EXCHANGE-TRADED FD | 33733E500 | 34 | $1,156 | 0.00% |
| 429 | VEEVA SYS INC | VEEV | 6 | $1,098 | 0.00% |
| 430 | VANECK ETF TRUST | 92189H805 | 25 | $1,081 | 0.00% |
| 431 | VERISIGN INC | VRSN | 6 | $1,067 | 0.00% |
| 432 | TERADYNE INC | TER | 7 | $1,038 | 0.00% |
| 433 | DELL TECHNOLOGIES INC | DELL | 7 | $965 | 0.00% |
| 434 | NOKIA CORP | NOKBF | 248 | $937 | 0.00% |
| 435 | ZTO EXPRESS CAYMAN INC | ZTOEF | 45 | $934 | 0.00% |
| 436 | RADWARE LTD | RDWR | 50 | $912 | 0.00% |
| 437 | FORTINET INC | FTNT | 15 | $904 | 0.00% |
| 438 | DIREXION SHS ETF TR | 25459W862 | 6 | $876 | 0.00% |
| 439 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 9 | $860 | 0.00% |
| 440 | EXELON CORP | EXC | 24 | $831 | 0.00% |
| 441 | CLOROX CO DEL | CLX | 6 | $819 | 0.00% |
| 442 | YUM BRANDS INC | YUM | 6 | $795 | 0.00% |
| 443 | GLOBAL X FDS | 37954Y764 | 20 | $770 | 0.00% |
| 444 | ORGANON & CO | OGN | 35 | $725 | 0.00% |
| 445 | INVESCO INDIA EXCHANGE-TRADE | IVZ | 24 | $702 | 0.00% |
| 446 | MASTEC INC | MTZ | 6 | $642 | 0.00% |
| 447 | UIPATH INC | PATH | 50 | $634 | 0.00% |
| 448 | JONES LANG LASALLE INC | JLL | 3 | $616 | 0.00% |
| 449 | GLOBUS MED INC | GMED | 9 | $616 | 0.00% |
| 450 | IDEX CORP | 45167R104 | 3 | $604 | 0.00% |
| 451 | TELEFONICA S A | TELFY | 121 | $509 | 0.00% |
| 452 | ARM HOLDINGS PLC | 042068205 | 3 | $491 | 0.00% |
| 453 | INVESCO EXCH TRADED FD TR II | IVZ | 42 | $485 | 0.00% |
| 454 | PENTAIR PLC | PNR | 6 | $460 | 0.00% |
| 455 | HOLOGIC INC | HOLX | 6 | $446 | 0.00% |
| 456 | SIRIUS XM HOLDINGS INC | SIRI | 150 | $425 | 0.00% |
| 457 | CLOUDFLARE INC | NET | 5 | $414 | 0.00% |
| 458 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3 | $411 | 0.00% |
| 459 | ISHARES TR | 464288448 | 14 | $387 | 0.00% |
| 460 | EPR PPTYS | 26884U109 | 9 | $378 | 0.00% |
| 461 | SELECT SECTOR SPDR TR | 81369Y704 | 3 | $366 | 0.00% |
| 462 | AMARIN CORP PLC | AMRN | 490 | $337 | 0.00% |
| 463 | BUNGE GLOBAL SA | BG | 3 | $320 | 0.00% |
| 464 | SONOCO PRODS CO | 835495102 | 6 | $304 | 0.00% |
| 465 | TENABLE HLDGS INC | 88025T102 | 6 | $261 | 0.00% |
| 466 | WORKHORSE GROUP INC | WKHS | 123 | $193 | 0.00% |
| 467 | DIGITALOCEAN HLDGS INC | DOCN | 4 | $139 | 0.00% |
| 468 | STANDARD LITHIUM LTD | SLI | 100 | $125 | 0.00% |
| 469 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 1 | $101 | 0.00% |
| 470 | STRATASYS LTD | SSYS | 8 | $67 | 0.00% |
| 471 | NASDAQ INC | NDAQ | 1 | $60 | 0.00% |
| 472 | ARCHER DANIELS MIDLAND CO | ADM | 0 | $13 | 0.00% |