13F HOLDINGS REPORT
Cassady Schiller Wealth Management, LLC
Quarter ended Q3 2024 · Filed November 6, 2024 · Accession 0001855205-24-000048
Total Value
$273.4M
Positions
469
Other Managers
0
Confidential Omitted
No
Holdings (469)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908744 | 248,929 | $43.5M | 15.89% |
| 2 | VANGUARD INDEX FDS | 922908736 | 69,200 | $26.6M | 9.72% |
| 3 | VANGUARD INDEX FDS | 922908363 | 43,002 | $22.7M | 8.30% |
| 4 | PROCTER AND GAMBLE CO | 742718109 | 86,610 | $15.0M | 5.49% |
| 5 | SCHWAB CHARLES FAMILY FD | SCHW-PJ | 13,626,401 | $13.6M | 4.98% |
| 6 | VANGUARD INDEX FDS | 922908512 | 42,233 | $7.1M | 2.59% |
| 7 | APPLE INC | AAPL | 22,507 | $5.2M | 1.92% |
| 8 | DIMENSIONAL ETF TRUST | 25434V708 | 150,495 | $5.2M | 1.89% |
| 9 | DIMENSIONAL ETF TRUST | 25434V302 | 184,529 | $5.1M | 1.85% |
| 10 | CINTAS CORP | CTAS | 24,527 | $5.0M | 1.85% |
| 11 | SCHWAB STRATEGIC TR | 808524102 | 75,654 | $5.0M | 1.84% |
| 12 | VANGUARD INDEX FDS | 922908538 | 17,564 | $4.3M | 1.56% |
| 13 | ISHARES TR | 464287689 | 13,004 | $4.2M | 1.55% |
| 14 | PAYLOCITY HLDG CORP | PCTY | 25,400 | $4.2M | 1.53% |
| 15 | ISHARES U S ETF TR | 46431W507 | 80,272 | $4.1M | 1.50% |
| 16 | ISHARES TR | 464287200 | 6,534 | $3.8M | 1.38% |
| 17 | SCHWAB STRATEGIC TR | 808524722 | 64,398 | $3.6M | 1.30% |
| 18 | US BANCORP DEL | USB-PS | 74,155 | $3.4M | 1.24% |
| 19 | MICROSOFT CORP | MSFT | 7,261 | $3.1M | 1.14% |
| 20 | ILLINOIS TOOL WKS INC | 452308109 | 11,606 | $3.0M | 1.11% |
| 21 | DIMENSIONAL ETF TRUST | 25434V724 | 67,393 | $2.8M | 1.03% |
| 22 | VANGUARD TAX-MANAGED FDS | 921943858 | 52,439 | $2.8M | 1.01% |
| 23 | SCHWAB STRATEGIC TR | 808524300 | 20,428 | $2.1M | 0.78% |
| 24 | DIMENSIONAL ETF TRUST | 25434V401 | 32,123 | $2.0M | 0.73% |
| 25 | SCHWAB STRATEGIC TR | 808524409 | 24,249 | $1.9M | 0.71% |
| 26 | DIMENSIONAL ETF TRUST | 25434V609 | 34,525 | $1.9M | 0.70% |
| 27 | VANGUARD INDEX FDS | 922908611 | 9,425 | $1.9M | 0.69% |
| 28 | FIDELITY MERRIMACK STR TR | 316188309 | 39,102 | $1.8M | 0.67% |
| 29 | ISHARES TR | 46432F834 | 24,106 | $1.8M | 0.64% |
| 30 | AUTOMATIC DATA PROCESSING IN | ADP | 6,218 | $1.7M | 0.63% |
| 31 | SPDR S&P 500 ETF TR | SPY | 2,932 | $1.7M | 0.62% |
| 32 | ISHARES TR | 464287879 | 15,029 | $1.6M | 0.59% |
| 33 | VANGUARD INDEX FDS | 922908751 | 6,699 | $1.6M | 0.58% |
| 34 | SCHWAB STRATEGIC TR | 808524805 | 37,623 | $1.5M | 0.57% |
| 35 | ISHARES TR | 464287465 | 18,117 | $1.5M | 0.55% |
| 36 | ISHARES RUSSELL 1000 INDEX | 464287622 | 4,767 | $1.5M | 0.55% |
| 37 | VANGUARD STAR FDS | 921909768 | 22,801 | $1.5M | 0.54% |
| 38 | ISHARES TR | 464287150 | 11,192 | $1.4M | 0.51% |
| 39 | JOHNSON & JOHNSON | JNJ | 8,026 | $1.3M | 0.48% |
| 40 | DIMENSIONAL ETF TRUST | 25434V500 | 19,924 | $1.3M | 0.47% |
| 41 | EXXON MOBIL CORP | XOM | 10,326 | $1.2M | 0.44% |
| 42 | AMAZON COM INC | AMZN | 5,992 | $1.1M | 0.41% |
| 43 | SYSCO CORP | SYY | 14,203 | $1.1M | 0.41% |
| 44 | INVESCO QQQ TR | IVZ | 2,149 | $1.0M | 0.38% |
| 45 | VANGUARD INDEX FDS | 922908769 | 3,422 | $968,977 | 0.35% |
| 46 | FIFTH THIRD BANCORP | FITBM | 22,131 | $948,094 | 0.35% |
| 47 | CINCINNATI FINL CORP | 172062101 | 6,930 | $943,346 | 0.35% |
| 48 | ISHARES TR | 464287622 | 2,816 | $885,341 | 0.32% |
| 49 | ALPHABET INC | GOOG | 5,292 | $877,720 | 0.32% |
| 50 | HUBBELL INC | HUBB | 2,000 | $856,700 | 0.31% |
| 51 | ISHARES TR | 464287481 | 7,204 | $845,009 | 0.31% |
| 52 | ISHARES TR | 464287804 | 6,824 | $798,166 | 0.29% |
| 53 | CHEVRON CORP NEW | CVX | 5,282 | $777,931 | 0.28% |
| 54 | INTUITIVE SURGICAL INC | ISRG | 1,515 | $744,274 | 0.27% |
| 55 | PEPSICO INC | PEP | 4,197 | $713,700 | 0.26% |
| 56 | NVIDIA CORPORATION | NVDA | 5,712 | $693,632 | 0.25% |
| 57 | SPDR SER TR | 78464A300 | 7,938 | $689,177 | 0.25% |
| 58 | GRAINGER W W INC | 384802104 | 627 | $651,499 | 0.24% |
| 59 | VANGUARD SCOTTSDALE FDS | 92206C409 | 7,981 | $633,839 | 0.23% |
| 60 | VANGUARD BD INDEX FDS | 921937835 | 8,246 | $619,357 | 0.23% |
| 61 | HOME DEPOT INC | HD | 1,497 | $606,656 | 0.22% |
| 62 | JPMORGAN CHASE & CO. | VYLD | 2,876 | $606,433 | 0.22% |
| 63 | VANGUARD WHITEHALL FDS | 921946406 | 4,500 | $576,900 | 0.21% |
| 64 | ISHARES RUSSELL 1000 VALUE INDEX | 464287598 | 2,985 | $566,553 | 0.21% |
| 65 | VISA INC | V | 2,019 | $555,124 | 0.20% |
| 66 | PHILLIPS EDISON & CO INC | PECO | 14,471 | $545,701 | 0.20% |
| 67 | VANGUARD WORLD FD | 921910840 | 4,195 | $538,135 | 0.20% |
| 68 | AMERICAN EXPRESS CO | AXP | 1,976 | $535,891 | 0.20% |
| 69 | ISHARES TR | 464287507 | 8,348 | $520,245 | 0.19% |
| 70 | VANGUARD WORLD FD | 921910816 | 1,603 | $516,086 | 0.19% |
| 71 | ABBVIE INC | ABBV | 2,609 | $515,305 | 0.19% |
| 72 | VANGUARD INTL EQUITY INDEX F | 922042858 | 10,334 | $494,466 | 0.18% |
| 73 | ISHARES TR | 464287408 | 2,236 | $440,872 | 0.16% |
| 74 | ABBOTT LABS | ABLZF | 3,555 | $405,306 | 0.15% |
| 75 | MARSH & MCLENNAN COS INC | 571748102 | 1,798 | $401,116 | 0.15% |
| 76 | INVESCO EXCH TRADED FD TR II | IVZ | 15,294 | $399,020 | 0.15% |
| 77 | DIMENSIONAL ETF TRUST | 25434V807 | 10,165 | $387,068 | 0.14% |
| 78 | REPUBLIC SVCS INC | 760759100 | 1,907 | $383,002 | 0.14% |
| 79 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 824 | $379,254 | 0.14% |
| 80 | ELI LILLY & CO | LLY | 416 | $368,551 | 0.13% |
| 81 | VANGUARD WORLD FD | 92204A702 | 628 | $368,335 | 0.13% |
| 82 | VANGUARD INDEX FDS | 922908629 | 1,302 | $343,636 | 0.13% |
| 83 | ISHARES TR | 464287721 | 2,256 | $342,129 | 0.13% |
| 84 | VANGUARD INDEX FDS | 922908553 | 3,429 | $334,049 | 0.12% |
| 85 | COCA COLA CO | KO | 4,472 | $321,358 | 0.12% |
| 86 | NEXTERA ENERGY INC | NEE-PW | 3,786 | $320,031 | 0.12% |
| 87 | SPDR S&P MIDCAP 400 ETF TR | MDY | 561 | $319,579 | 0.12% |
| 88 | ELEVANCE HEALTH INC | ELV | 607 | $315,640 | 0.12% |
| 89 | ISHARES TR | 464287309 | 3,186 | $305,089 | 0.11% |
| 90 | MCDONALDS CORP | MCD | 991 | $301,626 | 0.11% |
| 91 | ORACLE CORP | ORCL-PD | 1,767 | $301,061 | 0.11% |
| 92 | ISHARES RUSSELL 2000 VALUE INDEX FD | 464287630 | 1,804 | $300,943 | 0.11% |
| 93 | SELECT SECTOR SPDR TR | 81369Y506 | 3,424 | $300,625 | 0.11% |
| 94 | LOWES COS INC | 548661107 | 1,106 | $299,684 | 0.11% |
| 95 | DANAHER CORPORATION | 235851102 | 1,053 | $292,755 | 0.11% |
| 96 | KROGER CO | KR | 4,958 | $284,120 | 0.10% |
| 97 | ALPHABET INC | GOOG | 1,600 | $267,583 | 0.10% |
| 98 | PROSHARES TR | 74348A467 | 2,500 | $266,900 | 0.10% |
| 99 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 626 | $264,799 | 0.10% |
| 100 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,202 | $264,728 | 0.10% |
| 101 | TRUIST FINL CORP | 89832Q109 | 6,172 | $263,976 | 0.10% |
| 102 | ISHARES TR | 464287101 | 949 | $262,645 | 0.10% |
| 103 | VANGUARD SCOTTSDALE FDS | 92206C870 | 3,106 | $260,097 | 0.10% |
| 104 | SPDR S&P NATURAL RESOURCES ETF | 78463X541 | 4,493 | $259,111 | 0.09% |
| 105 | HILLENBRAND INC | 431571108 | 9,230 | $256,594 | 0.09% |
| 106 | ISHARES TR | 46432F339 | 1,419 | $254,416 | 0.09% |
| 107 | ISHARES TR | 464287655 | 1,140 | $251,890 | 0.09% |
| 108 | PAYCOM SOFTWARE INC | PAYC | 1,500 | $249,855 | 0.09% |
| 109 | DIMENSIONAL ETF TRUST | 25434V104 | 6,222 | $246,951 | 0.09% |
| 110 | ISHARES EDGE MSCI USA MMTM | 46432F396 | 1,211 | $245,542 | 0.09% |
| 111 | PNC FINL SVCS GROUP INC | 693475105 | 1,321 | $244,187 | 0.09% |
| 112 | TEXAS INSTRS INC | 882508104 | 1,147 | $236,936 | 0.09% |
| 113 | CISCO SYS INC | CSCO | 4,404 | $234,391 | 0.09% |
| 114 | SELECT SECTOR SPDR TR | 81369Y803 | 1,013 | $228,695 | 0.08% |
| 115 | ISHARES TR | 464287614 | 567 | $212,679 | 0.08% |
| 116 | ISHARES TR | 46434V621 | 3,328 | $208,615 | 0.08% |
| 117 | UPSTART HLDGS INC | UPST | 5,202 | $208,132 | 0.08% |
| 118 | ISHARES TR | 464287499 | 2,319 | $204,366 | 0.07% |
| 119 | PARK-OHIO HLDGS CORP | PKOH | 6,500 | $199,550 | 0.07% |
| 120 | ISHARES TR | 46432F842 | 2,548 | $198,896 | 0.07% |
| 121 | ADVANCED MICRO DEVICES INC | AMD | 1,193 | $195,747 | 0.07% |
| 122 | ISHARES TR | 464288273 | 2,878 | $194,858 | 0.07% |
| 123 | AMERICAN FINL GROUP INC OHIO | 025932104 | 1,443 | $194,228 | 0.07% |
| 124 | ISHARES INC | 464286681 | 2,020 | $193,395 | 0.07% |
| 125 | ACCENTURE PLC IRELAND | ACN | 535 | $189,112 | 0.07% |
| 126 | SELECT SECTOR SPDR TR | 81369Y605 | 4,026 | $182,449 | 0.07% |
| 127 | COSTCO WHSL CORP NEW | 22160K105 | 205 | $181,737 | 0.07% |
| 128 | RTX CORPORATION | RTX | 1,474 | $178,616 | 0.07% |
| 129 | DIMENSIONAL ETF TRUST | 25434V880 | 6,246 | $168,704 | 0.06% |
| 130 | META PLATFORMS INC | META | 289 | $165,517 | 0.06% |
| 131 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,194 | $165,258 | 0.06% |
| 132 | CSX CORP | CSX | 4,647 | $160,463 | 0.06% |
| 133 | BROADCOM INC | AVGO | 930 | $160,425 | 0.06% |
| 134 | DIMENSIONAL ETF TRUST | 25434V203 | 5,024 | $159,663 | 0.06% |
| 135 | TESLA INC | TSLA | 602 | $157,501 | 0.06% |
| 136 | DISNEY WALT CO | 254687106 | 1,629 | $156,734 | 0.06% |
| 137 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 6,995 | $150,812 | 0.06% |
| 138 | ISHARES TR | 464287234 | 3,264 | $149,689 | 0.05% |
| 139 | NORFOLK SOUTHN CORP | 655844108 | 591 | $146,864 | 0.05% |
| 140 | INTERNATIONAL BUSINESS MACHS | INTR | 627 | $138,617 | 0.05% |
| 141 | AMERICAN ELEC PWR CO INC | 025537101 | 1,344 | $137,894 | 0.05% |
| 142 | ISHARES TR | 464288877 | 2,392 | $137,615 | 0.05% |
| 143 | MASTERCARD INCORPORATED | MA | 266 | $131,351 | 0.05% |
| 144 | VANGUARD INDEX FDS | 922908595 | 486 | $130,006 | 0.05% |
| 145 | HESS CORP | HESM | 955 | $129,689 | 0.05% |
| 146 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 600 | $129,018 | 0.05% |
| 147 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 2,120 | $127,624 | 0.05% |
| 148 | VANGUARD WORLD FD | 92204A504 | 450 | $126,990 | 0.05% |
| 149 | UNITEDHEALTH GROUP INC | UNH | 209 | $122,198 | 0.04% |
| 150 | SPDR SER TR | 78464A409 | 1,463 | $121,341 | 0.04% |
| 151 | MERCK & CO INC | MRK | 1,039 | $117,989 | 0.04% |
| 152 | PFIZER INC | PFE | 3,917 | $113,358 | 0.04% |
| 153 | CARRIER GLOBAL CORPORATION | CARR | 1,399 | $112,574 | 0.04% |
| 154 | INSIGHT ENTERPRISES INC | NSIT | 500 | $107,695 | 0.04% |
| 155 | BIOGEN INC | BIIB | 546 | $105,837 | 0.04% |
| 156 | SALESFORCE INC | CRM | 371 | $101,546 | 0.04% |
| 157 | GENERAL MTRS CO | 37045V100 | 2,260 | $101,326 | 0.04% |
| 158 | PARKER-HANNIFIN CORP | PH | 160 | $101,091 | 0.04% |
| 159 | ISHARES TR | 464287905 | 8,500 | $99,147 | 0.04% |
| 160 | CATERPILLAR INC | CAT | 248 | $97,124 | 0.04% |
| 161 | AON PLC | AON | 275 | $95,147 | 0.03% |
| 162 | ISHARES TR | 464288646 | 1,700 | $89,522 | 0.03% |
| 163 | LOCKHEED MARTIN CORP | LMT | 151 | $88,269 | 0.03% |
| 164 | SHERWIN WILLIAMS CO | SHW | 228 | $87,021 | 0.03% |
| 165 | ISHARES TR | 46429B697 | 941 | $85,923 | 0.03% |
| 166 | TARGA RES CORP | TRGP | 580 | $85,846 | 0.03% |
| 167 | LAM RESEARCH CORP | LRCX | 105 | $85,295 | 0.03% |
| 168 | DUKE ENERGY CORP NEW | DUKB | 740 | $85,294 | 0.03% |
| 169 | ROYAL CARIBBEAN GROUP | V7780T103 | 478 | $84,778 | 0.03% |
| 170 | DELTA AIR LINES INC DEL | DAL | 1,650 | $83,801 | 0.03% |
| 171 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 2,269 | $82,682 | 0.03% |
| 172 | WALMART INC | WMT | 1,023 | $82,596 | 0.03% |
| 173 | EA SERIES TRUST | 02072L680 | 2,240 | $82,518 | 0.03% |
| 174 | PHILLIPS 66 | PSX | 621 | $81,630 | 0.03% |
| 175 | WILLIAMS COS INC | 969457100 | 1,780 | $81,257 | 0.03% |
| 176 | VANGUARD SPECIALIZED FUNDS | 921908844 | 399 | $79,026 | 0.03% |
| 177 | OTIS WORLDWIDE CORP | OTIS | 699 | $72,689 | 0.03% |
| 178 | NIKE INC | NKE | 816 | $72,134 | 0.03% |
| 179 | ISHARES TR | 464287796 | 1,550 | $71,827 | 0.03% |
| 180 | QUALCOMM INC | QCOM | 412 | $70,061 | 0.03% |
| 181 | PHILIP MORRIS INTL INC | 718172109 | 575 | $69,805 | 0.03% |
| 182 | UNILEVER PLC | UNLYF | 1,063 | $69,052 | 0.03% |
| 183 | SPDR SER TR | 78464A763 | 477 | $67,753 | 0.02% |
| 184 | AMGEN INC | AMGN | 205 | $66,053 | 0.02% |
| 185 | LCNB CORP | LCNB | 4,353 | $65,600 | 0.02% |
| 186 | VANGUARD INDEX FDS | 922908652 | 354 | $64,422 | 0.02% |
| 187 | GE AEROSPACE | 369604301 | 340 | $64,117 | 0.02% |
| 188 | ISHARES TR | 464288836 | 900 | $63,549 | 0.02% |
| 189 | ISHARES TR | 464287176 | 573 | $63,299 | 0.02% |
| 190 | ISHARES TR | 464288158 | 592 | $62,864 | 0.02% |
| 191 | HUNTINGTON BANCSHARES INC | HBANP | 4,259 | $62,607 | 0.02% |
| 192 | MERCADOLIBRE INC | MELI | 30 | $61,559 | 0.02% |
| 193 | TD SYNNEX CORPORATION | SNX | 512 | $61,481 | 0.02% |
| 194 | SCHWAB STRATEGIC TR | 808524706 | 2,082 | $60,746 | 0.02% |
| 195 | SAP SE | SAPGF | 261 | $59,795 | 0.02% |
| 196 | VANGUARD WHITEHALL FDS | 921946810 | 650 | $57,382 | 0.02% |
| 197 | APOLLO GLOBAL MGMT INC | 03769M106 | 456 | $56,959 | 0.02% |
| 198 | INTEL CORP | INTC | 2,406 | $56,444 | 0.02% |
| 199 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 2,053 | $55,369 | 0.02% |
| 200 | WEC ENERGY GROUP INC | WEC | 564 | $54,246 | 0.02% |
| 201 | ISHARES TR | 464287630 | 318 | $53,056 | 0.02% |
| 202 | ISHARES TR | 464287473 | 391 | $51,685 | 0.02% |
| 203 | PPG INDS INC | 693506107 | 390 | $51,659 | 0.02% |
| 204 | NOVARTIS AG | NVSEF | 444 | $51,069 | 0.02% |
| 205 | SOUTHERN CO | SOMN | 556 | $50,140 | 0.02% |
| 206 | ISHARES TR | 464288414 | 440 | $47,797 | 0.02% |
| 207 | ISHARES INC | 46434G103 | 824 | $47,306 | 0.02% |
| 208 | VANGUARD ADMIRAL FDS INC | 921932505 | 134 | $46,359 | 0.02% |
| 209 | INVESCO EXCHANGE TRADED FD T | IVZ | 258 | $46,223 | 0.02% |
| 210 | CONOCOPHILLIPS | COP | 438 | $46,113 | 0.02% |
| 211 | PAYCOR HCM INC | 70435P102 | 3,163 | $44,883 | 0.02% |
| 212 | DUPONT DE NEMOURS INC | DD | 502 | $44,733 | 0.02% |
| 213 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 253 | $43,939 | 0.02% |
| 214 | STARBUCKS CORP | SBUX | 447 | $43,578 | 0.02% |
| 215 | ECOLAB INC | ECL | 169 | $43,151 | 0.02% |
| 216 | ROCKWELL AUTOMATION INC | ROK | 160 | $42,954 | 0.02% |
| 217 | MARATHON PETE CORP | MARA | 262 | $42,682 | 0.02% |
| 218 | ISHARES TR | 464287770 | 600 | $42,612 | 0.02% |
| 219 | ALPS ETF TR | 00162Q858 | 716 | $42,223 | 0.02% |
| 220 | EATON CORP PLC | ETN | 123 | $40,767 | 0.01% |
| 221 | LINDE PLC | LIN | 83 | $39,579 | 0.01% |
| 222 | VERIZON COMMUNICATIONS INC | VZ | 880 | $39,532 | 0.01% |
| 223 | WASTE MGMT INC DEL | 94106L109 | 190 | $39,444 | 0.01% |
| 224 | CORNING INC | GLW | 870 | $39,281 | 0.01% |
| 225 | VERALTO CORP | VLTO | 350 | $39,151 | 0.01% |
| 226 | AIR PRODS & CHEMS INC | AIIR | 131 | $39,004 | 0.01% |
| 227 | SCHWAB STRATEGIC TR | 808524797 | 450 | $38,039 | 0.01% |
| 228 | CENCORA INC | COR | 169 | $38,039 | 0.01% |
| 229 | ISHARES TR | 464287598 | 197 | $37,430 | 0.01% |
| 230 | INVESCO EXCHANGE TRADED FD T | IVZ | 915 | $37,176 | 0.01% |
| 231 | ARISTA NETWORKS INC | ANET | 92 | $35,311 | 0.01% |
| 232 | AT&T INC | T-PC | 1,599 | $35,178 | 0.01% |
| 233 | ETF SER SOLUTIONS | 26922A602 | 782 | $35,091 | 0.01% |
| 234 | STANLEY BLACK & DECKER INC | SWK | 318 | $35,021 | 0.01% |
| 235 | SCHWAB STRATEGIC TR | 808524763 | 572 | $34,074 | 0.01% |
| 236 | NETFLIX INC | NFLX | 48 | $34,045 | 0.01% |
| 237 | CBIZ INC | CBZ | 500 | $33,645 | 0.01% |
| 238 | ISHARES TR | 46429B663 | 285 | $33,522 | 0.01% |
| 239 | ENBRIDGE INC | ENNPF | 771 | $31,310 | 0.01% |
| 240 | HONEYWELL INTL INC | 438516106 | 151 | $31,213 | 0.01% |
| 241 | BANK AMERICA CORP | 060505104 | 775 | $30,752 | 0.01% |
| 242 | SCHWAB STRATEGIC TR | 808524607 | 596 | $30,682 | 0.01% |
| 243 | DISCOVER FINL SVCS | 254709108 | 218 | $30,583 | 0.01% |
| 244 | DIMENSIONAL ETF TRUST | 25434V815 | 987 | $30,400 | 0.01% |
| 245 | OREILLY AUTOMOTIVE INC | 67103H107 | 26 | $29,942 | 0.01% |
| 246 | VULCAN MATLS CO | 929160109 | 119 | $29,801 | 0.01% |
| 247 | VANGUARD BD INDEX FDS | 921937827 | 373 | $29,351 | 0.01% |
| 248 | MONDELEZ INTL INC | 609207105 | 391 | $28,805 | 0.01% |
| 249 | EDWARDS LIFESCIENCES CORP | EW | 420 | $27,716 | 0.01% |
| 250 | UNION PAC CORP | UNP | 109 | $26,866 | 0.01% |
| 251 | TRAVELERS COMPANIES INC | TRV | 114 | $26,690 | 0.01% |
| 252 | INVESCO EXCHANGE TRADED FD T | IVZ | 377 | $26,594 | 0.01% |
| 253 | CARDINAL HEALTH INC | CAH | 235 | $25,972 | 0.01% |
| 254 | COMCAST CORP NEW | CCZ | 616 | $25,730 | 0.01% |
| 255 | WILLIAMS SONOMA INC | WSM | 166 | $25,717 | 0.01% |
| 256 | SOUTHWEST AIRLS CO | 844741108 | 859 | $25,451 | 0.01% |
| 257 | CAPITAL GROUP GROWTH ETF | 14020G101 | 715 | $24,875 | 0.01% |
| 258 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 412 | $24,423 | 0.01% |
| 259 | FIDELITY COMWLTH TR | 315912808 | 340 | $24,344 | 0.01% |
| 260 | ESSENTIAL UTILS INC | 29670G102 | 625 | $24,106 | 0.01% |
| 261 | EMERSON ELEC CO | EMR | 215 | $23,515 | 0.01% |
| 262 | ISHARES TR | 464287242 | 207 | $23,387 | 0.01% |
| 263 | LIQUIDIA CORPORATION | LQDA | 2,333 | $23,330 | 0.01% |
| 264 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 675 | $23,139 | 0.01% |
| 265 | THERMO FISHER SCIENTIFIC INC | TMO | 37 | $22,887 | 0.01% |
| 266 | EASTMAN CHEM CO | EMN | 200 | $22,390 | 0.01% |
| 267 | SERVICENOW INC | NOW | 25 | $22,360 | 0.01% |
| 268 | ISHARES TR | 464287887 | 159 | $22,179 | 0.01% |
| 269 | ISHARES TR | 46432F396 | 108 | $21,898 | 0.01% |
| 270 | DIMENSIONAL ETF TRUST | 25434V781 | 750 | $21,795 | 0.01% |
| 271 | DEERE & CO | DE | 52 | $21,701 | 0.01% |
| 272 | ASML HOLDING N V | ASMLF | 26 | $21,665 | 0.01% |
| 273 | ALPS ETF TR | 00162Q726 | 300 | $21,517 | 0.01% |
| 274 | ISHARES TR | 46429B598 | 366 | $21,422 | 0.01% |
| 275 | GE VERNOVA INC | GEV | 83 | $21,163 | 0.01% |
| 276 | KIMBERLY-CLARK CORP | KMB | 147 | $20,915 | 0.01% |
| 277 | VANGUARD MUN BD FDS | 922907746 | 400 | $20,448 | 0.01% |
| 278 | ANALOG DEVICES INC | ADI | 87 | $20,025 | 0.01% |
| 279 | SERVICE CORP INTL | 817565104 | 250 | $19,733 | 0.01% |
| 280 | SMUCKER J M CO | 832696405 | 159 | $19,210 | 0.01% |
| 281 | FORD MTR CO | 345370860 | 1,812 | $19,133 | 0.01% |
| 282 | ISHARES TR | 464287671 | 145 | $19,127 | 0.01% |
| 283 | GENERAL DYNAMICS CORP | GD | 63 | $19,039 | 0.01% |
| 284 | AMERIPRISE FINL INC | 03076C106 | 40 | $18,792 | 0.01% |
| 285 | FIRST FINL BANCORP OH | 320209109 | 711 | $17,939 | 0.01% |
| 286 | J P MORGAN EXCHANGE TRADED F | 46641Q225 | 243 | $17,566 | 0.01% |
| 287 | UNITED PARCEL SERVICE INC | UPS | 128 | $17,443 | 0.01% |
| 288 | ISHARES GOLD TR | IAU | 343 | $17,047 | 0.01% |
| 289 | AMEREN CORP | AEE | 194 | $16,967 | 0.01% |
| 290 | SCHWAB CHARLES CORP | SCHW-PJ | 259 | $16,786 | 0.01% |
| 291 | DIAGEO PLC | DGEAF | 119 | $16,700 | 0.01% |
| 292 | ARES CAPITAL CORP | ARCC | 790 | $16,543 | 0.01% |
| 293 | METLIFE INC | MET-PF | 198 | $16,331 | 0.01% |
| 294 | THE CIGNA GROUP | 125523100 | 47 | $16,283 | 0.01% |
| 295 | ISHARES TR | 464288513 | 200 | $16,060 | 0.01% |
| 296 | CONCENTRIX CORP | CNXC | 312 | $15,990 | 0.01% |
| 297 | CATALYST PHARMACEUTICALS INC | CPRX | 800 | $15,904 | 0.01% |
| 298 | STMICROELECTRONICS N V | STMEF | 525 | $15,608 | 0.01% |
| 299 | VANGUARD ADMIRAL FDS INC | 921932794 | 128 | $15,332 | 0.01% |
| 300 | VANGUARD INTL EQUITY INDEX F | 922042742 | 128 | $15,266 | 0.01% |
| 301 | VANECK ETF TRUST | 92189F676 | 62 | $15,218 | 0.01% |
| 302 | BAXTER INTL INC | 071813109 | 396 | $15,020 | 0.01% |
| 303 | MARTEN TRANS LTD | MRTN | 841 | $14,886 | 0.01% |
| 304 | NORTHROP GRUMMAN CORP | NOC | 28 | $14,786 | 0.01% |
| 305 | TOYOTA MOTOR CORP | TOYOF | 81 | $14,464 | 0.01% |
| 306 | ISHARES TR | 464287549 | 150 | $14,400 | 0.01% |
| 307 | ALLSTATE CORP | ALL-PJ | 75 | $14,224 | 0.01% |
| 308 | SPDR INDEX SHS FDS | 78463X756 | 225 | $14,036 | 0.01% |
| 309 | CHUBB LIMITED | CB | 47 | $13,554 | 0.00% |
| 310 | X4 PHARMACEUTICALS INC | XFOR | 20,000 | $13,386 | 0.00% |
| 311 | INVESCO EXCHANGE TRADED FD T | IVZ | 150 | $13,046 | 0.00% |
| 312 | ALTRIA GROUP INC | MO | 250 | $12,760 | 0.00% |
| 313 | ISHARES SILVER TR | SLV | 428 | $12,159 | 0.00% |
| 314 | AMERICAN INTL GROUP INC | 026874784 | 164 | $12,010 | 0.00% |
| 315 | ISHARES TR | 464287648 | 42 | $11,914 | 0.00% |
| 316 | FREEPORT-MCMORAN INC | FCX | 235 | $11,731 | 0.00% |
| 317 | BLACKROCK INC | BLK | 12 | $11,394 | 0.00% |
| 318 | BLOCK INC | BSQKZ | 164 | $11,009 | 0.00% |
| 319 | SPDR GOLD TR | GLD | 45 | $10,938 | 0.00% |
| 320 | PRINCIPAL FINANCIAL GROUP IN | PFG | 125 | $10,738 | 0.00% |
| 321 | SPDR SER TR | 78464A698 | 180 | $10,188 | 0.00% |
| 322 | MODERNA INC | MRNA | 150 | $10,025 | 0.00% |
| 323 | CORTEVA INC | CTVA | 170 | $9,994 | 0.00% |
| 324 | DOVER CORP | DOV | 52 | $9,970 | 0.00% |
| 325 | EQT CORP | EQT | 265 | $9,710 | 0.00% |
| 326 | DOLBY LABORATORIES INC | DLB | 125 | $9,566 | 0.00% |
| 327 | L3HARRIS TECHNOLOGIES INC | LHX | 40 | $9,515 | 0.00% |
| 328 | DOW INC | DOW | 170 | $9,287 | 0.00% |
| 329 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 1,016 | $9,103 | 0.00% |
| 330 | WESBANCO INC | WSBCO | 285 | $8,487 | 0.00% |
| 331 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 90 | $8,447 | 0.00% |
| 332 | ROPER TECHNOLOGIES INC | ROP | 15 | $8,347 | 0.00% |
| 333 | AUTODESK INC | ADSK | 30 | $8,264 | 0.00% |
| 334 | SPDR INDEX SHS FDS | 78463X475 | 120 | $7,784 | 0.00% |
| 335 | ISHARES TR | 464287523 | 33 | $7,617 | 0.00% |
| 336 | SELECT SECTOR SPDR TR | 81369Y407 | 37 | $7,414 | 0.00% |
| 337 | SELECT SECTOR SPDR TR | 81369Y209 | 48 | $7,393 | 0.00% |
| 338 | NUTRIEN LTD | NTR | 150 | $7,209 | 0.00% |
| 339 | SELECT SECTOR SPDR TR | 81369Y852 | 78 | $7,051 | 0.00% |
| 340 | DOLLAR TREE INC | DLTR | 100 | $7,032 | 0.00% |
| 341 | UNITED STS OIL FD LP | UNTCW | 100 | $6,992 | 0.00% |
| 342 | MARATHON OIL CORP | MARA | 250 | $6,658 | 0.00% |
| 343 | VANGUARD WORLD FD | 92204A306 | 53 | $6,491 | 0.00% |
| 344 | CVS HEALTH CORP | CVS | 100 | $6,288 | 0.00% |
| 345 | BP PLC | BPPFF | 200 | $6,278 | 0.00% |
| 346 | ISHARES TR | 464288588 | 61 | $5,844 | 0.00% |
| 347 | ISHARES TR | 46435G516 | 67 | $5,639 | 0.00% |
| 348 | REGIONS FINANCIAL CORP NEW | RF-PF | 236 | $5,505 | 0.00% |
| 349 | TRIPADVISOR INC | TRIP | 375 | $5,434 | 0.00% |
| 350 | CONSOLIDATED EDISON INC | ED | 52 | $5,415 | 0.00% |
| 351 | ISHARES TR | 46436E759 | 74 | $5,350 | 0.00% |
| 352 | MEDTRONIC PLC | MDT | 55 | $4,952 | 0.00% |
| 353 | ISHARES TR | 46434V738 | 81 | $4,935 | 0.00% |
| 354 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 500 | $4,840 | 0.00% |
| 355 | BROWN FORMAN CORP | BF-B | 96 | $4,723 | 0.00% |
| 356 | ISHARES TR | 464287432 | 48 | $4,709 | 0.00% |
| 357 | KLA CORP | KLAC | 6 | $4,646 | 0.00% |
| 358 | ZIMMER BIOMET HOLDINGS INC | ZBH | 43 | $4,642 | 0.00% |
| 359 | WELLS FARGO CO NEW | 949746101 | 79 | $4,463 | 0.00% |
| 360 | SPDR SER TR | 78464A854 | 65 | $4,388 | 0.00% |
| 361 | PIPER SANDLER COMPANIES | PIPR | 15 | $4,257 | 0.00% |
| 362 | KENVUE INC | KVUE | 184 | $4,256 | 0.00% |
| 363 | VANGUARD SCOTTSDALE FDS | 92206C706 | 70 | $4,229 | 0.00% |
| 364 | MGP INGREDIENTS INC NEW | MGPI | 50 | $4,163 | 0.00% |
| 365 | TRUMP MEDIA & TECHNOLOGY GRO | DJTWW | 225 | $3,616 | 0.00% |
| 366 | HORMEL FOODS CORP | HRL | 111 | $3,519 | 0.00% |
| 367 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 39 | $3,479 | 0.00% |
| 368 | ENTEGRIS INC | ENTG | 30 | $3,376 | 0.00% |
| 369 | SNAP INC | SNAP | 312 | $3,338 | 0.00% |
| 370 | ADAPTHEALTH CORP | AHCO | 290 | $3,257 | 0.00% |
| 371 | ISHARES TR | 464287762 | 50 | $3,250 | 0.00% |
| 372 | SCHWAB STRATEGIC TR | 808524862 | 65 | $3,184 | 0.00% |
| 373 | WARNER BROS DISCOVERY INC | WBD | 385 | $3,176 | 0.00% |
| 374 | VIKING THERAPEUTICS INC | VKTX | 50 | $3,166 | 0.00% |
| 375 | CONSTELLATION BRANDS INC | STZ | 12 | $3,092 | 0.00% |
| 376 | AMERICAN WTR WKS CO INC NEW | 030420103 | 21 | $3,071 | 0.00% |
| 377 | VANGUARD WORLD FD | 92204A207 | 14 | $3,059 | 0.00% |
| 378 | MATTEL INC | MAT | 157 | $2,991 | 0.00% |
| 379 | PROTO LABS INC | PRLB | 100 | $2,937 | 0.00% |
| 380 | CHIPOTLE MEXICAN GRILL INC | CMG | 50 | $2,881 | 0.00% |
| 381 | CITIGROUP INC | C-PR | 46 | $2,880 | 0.00% |
| 382 | SCHWAB STRATEGIC TR | 808524870 | 53 | $2,842 | 0.00% |
| 383 | LENNAR CORP | LEN-B | 15 | $2,812 | 0.00% |
| 384 | PAYPAL HLDGS INC | PYPL | 36 | $2,809 | 0.00% |
| 385 | AMERICAN TOWER CORP NEW | 03027X100 | 12 | $2,791 | 0.00% |
| 386 | TOTALENERGIES SE | TTE | 43 | $2,779 | 0.00% |
| 387 | SHELL PLC | RYDAF | 42 | $2,770 | 0.00% |
| 388 | NUCOR CORP | NUE | 18 | $2,706 | 0.00% |
| 389 | MONOGRAM TECHNOLOGIES INC | 609786108 | 1,000 | $2,650 | 0.00% |
| 390 | RELIANCE INC | RS | 9 | $2,603 | 0.00% |
| 391 | WOLFSPEED INC | WOLF | 265 | $2,571 | 0.00% |
| 392 | EBAY INC. | EBAY | 36 | $2,344 | 0.00% |
| 393 | GRAYSCALE BITCOIN TR BTC | GBTC | 46 | $2,323 | 0.00% |
| 394 | STRYKER CORPORATION | SYK | 6 | $2,168 | 0.00% |
| 395 | NICE LTD | NCSYF | 12 | $2,084 | 0.00% |
| 396 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 100 | $2,051 | 0.00% |
| 397 | DRAFTKINGS INC NEW | DKNG | 50 | $1,960 | 0.00% |
| 398 | ATLASSIAN CORPORATION | TEAM | 12 | $1,906 | 0.00% |
| 399 | VANGUARD INTL EQUITY INDEX F | 922042718 | 15 | $1,889 | 0.00% |
| 400 | BHP GROUP LTD | BHPLF | 30 | $1,863 | 0.00% |
| 401 | CARNIVAL CORP | CUKPF | 100 | $1,848 | 0.00% |
| 402 | INVESCO EXCH TRADED FD TR II | IVZ | 9 | $1,810 | 0.00% |
| 403 | ISHARES TR | 464287556 | 12 | $1,747 | 0.00% |
| 404 | WABTEC | 929740108 | 9 | $1,636 | 0.00% |
| 405 | CHEMOURS CO | CC | 80 | $1,626 | 0.00% |
| 406 | HEALTHPEAK PROPERTIES INC | DOC | 71 | $1,624 | 0.00% |
| 407 | GENERAC HLDGS INC | GNRC | 10 | $1,589 | 0.00% |
| 408 | CONSTELLATION ENERGY CORP | CEG | 6 | $1,560 | 0.00% |
| 409 | COLGATE PALMOLIVE CO | CL | 15 | $1,557 | 0.00% |
| 410 | NEWELL BRANDS INC | NWL | 200 | $1,536 | 0.00% |
| 411 | INVESCO EXCH TRADED FD TR II | IVZ | 35 | $1,509 | 0.00% |
| 412 | GODADDY INC | GDDY | 9 | $1,411 | 0.00% |
| 413 | VANGUARD CHARLOTTE FDS | 92203J407 | 28 | $1,408 | 0.00% |
| 414 | CENTENE CORP DEL | CNC | 18 | $1,355 | 0.00% |
| 415 | MOTOROLA SOLUTIONS INC | MSI | 3 | $1,349 | 0.00% |
| 416 | VIATRIS INC | VTRS | 111 | $1,289 | 0.00% |
| 417 | ARK ETF TR | 00214Q104 | 27 | $1,283 | 0.00% |
| 418 | VEEVA SYS INC | VEEV | 6 | $1,259 | 0.00% |
| 419 | FIRST TR EXCHANGE-TRADED FD | 33733E500 | 34 | $1,221 | 0.00% |
| 420 | XYLEM INC | XYL | 9 | $1,215 | 0.00% |
| 421 | VANECK ETF TRUST | 92189H805 | 25 | $1,172 | 0.00% |
| 422 | FORTINET INC | FTNT | 15 | $1,163 | 0.00% |
| 423 | VERISIGN INC | VRSN | 6 | $1,140 | 0.00% |
| 424 | ZTO EXPRESS CAYMAN INC | ZTOEF | 45 | $1,115 | 0.00% |
| 425 | NOKIA CORP | NOKBF | 248 | $1,084 | 0.00% |
| 426 | SCHWAB STRATEGIC TR | 808524201 | 15 | $1,021 | 0.00% |
| 427 | DIREXION SHS ETF TR | 25459W862 | 6 | $984 | 0.00% |
| 428 | CLOROX CO DEL | CLX | 6 | $977 | 0.00% |
| 429 | EXELON CORP | EXC | 24 | $973 | 0.00% |
| 430 | TERADYNE INC | TER | 7 | $938 | 0.00% |
| 431 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 9 | $920 | 0.00% |
| 432 | GLOBAL X FDS | 37954Y764 | 20 | $838 | 0.00% |
| 433 | YUM BRANDS INC | YUM | 6 | $838 | 0.00% |
| 434 | DELL TECHNOLOGIES INC | DELL | 7 | $830 | 0.00% |
| 435 | JONES LANG LASALLE INC | JLL | 3 | $809 | 0.00% |
| 436 | GILEAD SCIENCES INC | GILD | 9 | $755 | 0.00% |
| 437 | MASTEC INC | MTZ | 6 | $739 | 0.00% |
| 438 | INVESCO INDIA EXCHANGE-TRADE | IVZ | 24 | $737 | 0.00% |
| 439 | ORGANON & CO | OGN | 35 | $670 | 0.00% |
| 440 | IDEX CORP | 45167R104 | 3 | $644 | 0.00% |
| 441 | GLOBUS MED INC | GMED | 9 | $644 | 0.00% |
| 442 | TELEFONICA S A | TELFY | 121 | $588 | 0.00% |
| 443 | PENTAIR PLC | PNR | 6 | $587 | 0.00% |
| 444 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 3 | $574 | 0.00% |
| 445 | INVESCO EXCH TRADED FD TR II | IVZ | 42 | $519 | 0.00% |
| 446 | HOLOGIC INC | HOLX | 6 | $489 | 0.00% |
| 447 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3 | $482 | 0.00% |
| 448 | GENERAL MLS INC | 370334104 | 6 | $443 | 0.00% |
| 449 | SCHWAB STRATEGIC TR | 808524839 | 9 | $429 | 0.00% |
| 450 | ARM HOLDINGS PLC | 042068205 | 3 | $429 | 0.00% |
| 451 | ISHARES TR | 464288448 | 14 | $423 | 0.00% |
| 452 | SELECT SECTOR SPDR TR | 81369Y704 | 3 | $406 | 0.00% |
| 453 | CLOUDFLARE INC | NET | 5 | $404 | 0.00% |
| 454 | SCHWAB STRATEGIC TR | 808524631 | 7 | $377 | 0.00% |
| 455 | SIRIUSXM HOLDINGS INC | 829933100 | 15 | $355 | 0.00% |
| 456 | SCHWAB STRATEGIC TR | 808524508 | 4 | $334 | 0.00% |
| 457 | SONOCO PRODS CO | 835495102 | 6 | $328 | 0.00% |
| 458 | AMARIN CORP PLC | AMRN | 490 | $307 | 0.00% |
| 459 | BOEING CO | BA-PA | 2 | $304 | 0.00% |
| 460 | BUNGE GLOBAL SA | BG | 3 | $290 | 0.00% |
| 461 | GRAYSCALE BITCOIN MINI TR BT | 389930108 | 46 | $259 | 0.00% |
| 462 | TENABLE HLDGS INC | 88025T102 | 6 | $243 | 0.00% |
| 463 | DIGITALOCEAN HLDGS INC | DOCN | 4 | $162 | 0.00% |
| 464 | CUMMINS INC | CMI | 0 | $132 | 0.00% |
| 465 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 1 | $118 | 0.00% |
| 466 | WORKHORSE GROUP INC | WKHS | 123 | $107 | 0.00% |
| 467 | NASDAQ INC | NDAQ | 1 | $73 | 0.00% |
| 468 | STRATASYS LTD | SSYS | 8 | $66 | 0.00% |
| 469 | ARCHER DANIELS MIDLAND CO | ADM | 0 | $13 | 0.00% |