13F HOLDINGS REPORT
Cassady Schiller Wealth Management, LLC
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001904425-23-000002
Total Value
$212.6M
Positions
463
Other Managers
0
Confidential Omitted
No
Holdings (463)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Cincinnati Financial Corp. | 172062101 | 332,513 | $37.3M | 17.53% |
| 2 | Vanguard Value ETF | 922908744 | 192,700 | $26.6M | 12.52% |
| 3 | Procter & Gamble Co. | 742718109 | 96,776 | $14.4M | 6.77% |
| 4 | Vanguard S&P 500 Etf | 922908363 | 29,865 | $11.2M | 5.28% |
| 5 | Vanguard Growth Etf | 922908736 | 33,194 | $8.3M | 3.89% |
| 6 | U.S. Bancorp | USB-PS | 125,226 | $4.5M | 2.12% |
| 7 | DFA TA US Core Equity 2 | 25434V708 | 165,691 | $4.2M | 1.99% |
| 8 | Vanguard Mid Cap Value | 922908512 | 31,134 | $4.2M | 1.96% |
| 9 | Apple, Inc. | AAPL | 23,353 | $3.9M | 1.81% |
| 10 | Schwab US Broad Market | 808524102 | 79,469 | $3.8M | 1.79% |
| 11 | iShares Short Maturity Bond ETF | 46431W507 | 65,325 | $3.2M | 1.52% |
| 12 | Ishares Russell 3000 | 464287689 | 13,261 | $3.1M | 1.47% |
| 13 | Cintas Corp. | CTAS | 6,096 | $2.8M | 1.33% |
| 14 | iShares S&P 500 Index | 464287200 | 6,554 | $2.7M | 1.27% |
| 15 | Vanguard Mid Cap Growth | 922908538 | 13,662 | $2.7M | 1.25% |
| 16 | Illinois Tool Works Inc | 452308109 | 10,761 | $2.6M | 1.23% |
| 17 | DFA Tax-Man US Mktwd Val II | 25434V724 | 71,243 | $2.4M | 1.12% |
| 18 | iShares S&P Small-Cap 600/BARRA Value Index | 464287879 | 23,158 | $2.2M | 1.02% |
| 19 | Microsoft Corp. | MSFT | 7,347 | $2.1M | 1.00% |
| 20 | Invesco S&P Emerging Markets Low Vol ETF | IVZ | 87,541 | $2.0M | 0.96% |
| 21 | DFA Tax-Man US Equity | 25434V401 | 42,425 | $1.9M | 0.89% |
| 22 | Fidelity Total Bond ETF | 316188309 | 40,400 | $1.9M | 0.87% |
| 23 | Schwab US Large Cap | 808524409 | 27,309 | $1.8M | 0.84% |
| 24 | DFA Tax-Man US Small-Cap | 25434V500 | 32,588 | $1.7M | 0.81% |
| 25 | iShares Russell 1000 ETF | 464287622 | 7,768 | $1.7M | 0.79% |
| 26 | DFA Tax-Man US Targeted Val | 25434V609 | 37,488 | $1.7M | 0.78% |
| 27 | Vanguard Small Cap Value | 922908611 | 10,474 | $1.7M | 0.78% |
| 28 | Schwab 1000 ETF | 808524722 | 39,516 | $1.6M | 0.74% |
| 29 | Johnson & Johnson | JNJ | 9,065 | $1.4M | 0.66% |
| 30 | Auto Data Processing | ADP | 6,207 | $1.4M | 0.65% |
| 31 | Schwab International Equity ETF | 808524805 | 39,079 | $1.4M | 0.64% |
| 32 | Vanguard Short Term Cor | 92206C409 | 17,807 | $1.4M | 0.64% |
| 33 | Vanguard Total International Stock ETF | 921909768 | 22,801 | $1.3M | 0.59% |
| 34 | Schwab US Large-Cap Growth ETF | 808524300 | 18,312 | $1.2M | 0.56% |
| 35 | Vanguard Total Stock | 922908769 | 5,784 | $1.2M | 0.56% |
| 36 | Fifth Third Bancorp | FITBM | 42,200 | $1.1M | 0.53% |
| 37 | Sysco Corporation | SYY | 14,433 | $1.1M | 0.52% |
| 38 | iShares Core MSCI Total Intl Stk ETF | 46432F834 | 17,893 | $1.1M | 0.52% |
| 39 | Ishares Total US Stock | 464287150 | 12,217 | $1.1M | 0.52% |
| 40 | SPDR Trust Series 1 | SPY | 2,558 | $1.0M | 0.49% |
| 41 | iShares MSCI EAFE Index | 464287465 | 14,355 | $1.0M | 0.48% |
| 42 | Vanguard Small Cap | 922908751 | 5,380 | $1.0M | 0.48% |
| 43 | Exxon Mobil Corp. | XOM | 7,904 | $866,753 | 0.41% |
| 44 | PepsiCo, Inc. | PEP | 4,085 | $744,696 | 0.35% |
| 45 | Chevron Corp. | CVX | 4,528 | $738,845 | 0.35% |
| 46 | Vanguard Ftse Developed | 921943858 | 15,749 | $711,389 | 0.33% |
| 47 | Vanguard Emerging Market | 922042858 | 17,474 | $705,936 | 0.33% |
| 48 | Ishares Russell Mid Cap | 464287481 | 7,734 | $704,169 | 0.33% |
| 49 | Vanguard Intermediate Corp Bd ETF | 92206C870 | 8,244 | $661,340 | 0.31% |
| 50 | Vanguard Bond Index Fund | 921937835 | 8,922 | $658,711 | 0.31% |
| 51 | Ishares Tips Bond Etf | 464287176 | 5,678 | $626,000 | 0.29% |
| 52 | SPDR S&P 600 Small Cap Value ETF | 78464A300 | 7,938 | $604,717 | 0.28% |
| 53 | Vanguard High Dividend | 921946406 | 5,606 | $591,478 | 0.28% |
| 54 | Abbott Laboratories | ABLZF | 5,028 | $509,135 | 0.24% |
| 55 | Google Inc | GOOG | 4,890 | $507,240 | 0.24% |
| 56 | iShares MSCI EAFE Small-Cap Index | 464288273 | 8,206 | $488,342 | 0.23% |
| 57 | Hubbell Inc | HUBB | 2,000 | $486,620 | 0.23% |
| 58 | iShares Russell 1000 Value ETF | 464287598 | 3,182 | $482,701 | 0.23% |
| 59 | iShares Edge MSCI USA Quality Factor ETF | 46432F339 | 3,890 | $482,574 | 0.23% |
| 60 | Ishares National Muni | 464288414 | 4,400 | $474,056 | 0.22% |
| 61 | Ishares Msci Emrg Mkt Fd | 464287234 | 11,706 | $461,923 | 0.22% |
| 62 | PNC Financial Services Group, Inc. | 693475105 | 3,574 | $454,255 | 0.21% |
| 63 | iShares S&P Small-Cap 600 Index | 464287804 | 4,671 | $451,643 | 0.21% |
| 64 | Hillenbrand, Inc. | 431571108 | 9,230 | $438,702 | 0.21% |
| 65 | Grainger W W Inc | 384802104 | 618 | $425,956 | 0.20% |
| 66 | Elevance Health Inc | ELV | 916 | $421,186 | 0.20% |
| 67 | Visa Inc | V | 1,865 | $420,483 | 0.20% |
| 68 | Vanguard Reit | 922908553 | 5,036 | $418,221 | 0.20% |
| 69 | JP Morgan Chase & Co. | VYLD | 3,202 | $417,253 | 0.20% |
| 70 | Ishares Core S&P Etf | 464287507 | 1,657 | $414,507 | 0.19% |
| 71 | Abbvie Inc | ABBV | 2,540 | $404,800 | 0.19% |
| 72 | Republic Services | 760759100 | 2,912 | $393,761 | 0.19% |
| 73 | Intuitive Surgical | ISRG | 1,494 | $381,672 | 0.18% |
| 74 | Amazon Com Inc | AMZN | 3,682 | $380,314 | 0.18% |
| 75 | Ishares Tr Russell 2000 | 464287655 | 2,047 | $365,187 | 0.17% |
| 76 | Berkshire Hathaway B New | BRK-A | 1,130 | $348,910 | 0.16% |
| 77 | iShares S&P 500/BARRA Value Index | 464287408 | 2,167 | $328,834 | 0.15% |
| 78 | Nextera Energy Inc | NEE-PW | 4,258 | $328,207 | 0.15% |
| 79 | iShares Russell 2000 Value Index | 464287630 | 2,345 | $324,293 | 0.15% |
| 80 | Danaher Corp | 235851102 | 1,285 | $323,871 | 0.15% |
| 81 | Lowe's Companies, Inc. | 548661107 | 1,556 | $311,226 | 0.15% |
| 82 | Cisco Systems, Inc. | CSCO | 5,754 | $300,790 | 0.14% |
| 83 | DFA Tax-Man Intl Value | 25434V807 | 9,197 | $296,410 | 0.14% |
| 84 | Marsh & Mc Lennan Co | 571748102 | 1,765 | $294,561 | 0.14% |
| 85 | Home Depot, Inc. | HD | 987 | $291,312 | 0.14% |
| 86 | McDonald's Corp. | MCD | 945 | $264,100 | 0.12% |
| 87 | Coca-Cola Co. | KO | 4,245 | $263,336 | 0.12% |
| 88 | SPDR S&P Global Natural Resources ETF | 78463X541 | 4,493 | $256,190 | 0.12% |
| 89 | Kroger Co. | KR | 5,174 | $255,463 | 0.12% |
| 90 | Energy Select Sector | 81369Y506 | 3,024 | $250,476 | 0.12% |
| 91 | Bristol-Myers Squibb Co. | CELG-RI | 3,500 | $242,585 | 0.11% |
| 92 | American Financial Group, Inc. | 025932104 | 1,906 | $231,568 | 0.11% |
| 93 | Vanguard Information Technology ETF | 92204A702 | 600 | $231,282 | 0.11% |
| 94 | Proshares S&P 500 Div | 74348A467 | 2,500 | $228,100 | 0.11% |
| 95 | Vanguard Ftse All World | 922042775 | 4,255 | $227,528 | 0.11% |
| 96 | DIMENSIONAL US CORE EQUITY MARKT ETF | 25434V104 | 7,877 | $226,621 | 0.11% |
| 97 | Ishares US Technology | 464287721 | 2,366 | $219,634 | 0.10% |
| 98 | Walt Disney Co. | 254687106 | 2,184 | $218,684 | 0.10% |
| 99 | Ishares Core Dividend | 46434V621 | 4,266 | $213,265 | 0.10% |
| 100 | Truist Finl Corp Com | 89832Q109 | 6,172 | $210,465 | 0.10% |
| 101 | Spdr Dow Jones | 78467X109 | 626 | $208,162 | 0.10% |
| 102 | Ishares S&P 500 Growth | 464287309 | 3,186 | $203,573 | 0.10% |
| 103 | iShares S&P 100 | 464287101 | 1,045 | $195,457 | 0.09% |
| 104 | iShares MSCI EAFE Value Index | 464288877 | 3,925 | $190,493 | 0.09% |
| 105 | Pfizer, Inc. | PFE | 4,599 | $187,639 | 0.09% |
| 106 | Ishares Short Term Ntnl | 464288158 | 1,788 | $187,126 | 0.09% |
| 107 | American Electric Power Company, Inc. | 025537101 | 2,045 | $186,075 | 0.09% |
| 108 | Technology Select Sector SPDR | 81369Y803 | 1,231 | $185,893 | 0.09% |
| 109 | Merck & Company, Inc. | MRK | 1,669 | $177,565 | 0.08% |
| 110 | iShares MSCI USA Momentum Factor ETF | 46432F396 | 1,211 | $176,721 | 0.08% |
| 111 | SPDR S&P Regional Banking ETF | 78464A698 | 4,013 | $176,023 | 0.08% |
| 112 | iShares Global REIT ETF | 46434V647 | 7,430 | $168,734 | 0.08% |
| 113 | Oracle Corp. | ORCL-PD | 1,790 | $166,327 | 0.08% |
| 114 | DFA TA World Ex US Core Equity Portfolio | 25434V880 | 7,148 | $164,837 | 0.08% |
| 115 | Sanofi SA ADR FSPONSORED ADR | SNYNF | 3,005 | $163,532 | 0.08% |
| 116 | iShares Russell Mid-Cap Index | 464287499 | 2,300 | $160,791 | 0.08% |
| 117 | CSX Corp. | CSX | 5,347 | $160,075 | 0.08% |
| 118 | iShares Core MSCI EAFE | 46432F842 | 2,303 | $153,952 | 0.07% |
| 119 | Google Inc | GOOG | 1,460 | $151,840 | 0.07% |
| 120 | Biogen Idec, Inc. | BIIB | 546 | $151,804 | 0.07% |
| 121 | Vanguard Mid Cap Etf IV | 922908629 | 703 | $148,380 | 0.07% |
| 122 | Accenture Plc Cl A | ACN | 502 | $143,477 | 0.07% |
| 123 | Nvidia Corp | NVDA | 498 | $138,377 | 0.07% |
| 124 | General Electric Co. | 369604301 | 1,445 | $138,142 | 0.06% |
| 125 | Raytheon Technologies Ord | RTX | 1,400 | $137,123 | 0.06% |
| 126 | Vanguard Short-Term Bond | 921937827 | 1,781 | $136,233 | 0.06% |
| 127 | Ishares Tr Russell 1000 Growth | 464287614 | 554 | $135,254 | 0.06% |
| 128 | Tesla Motors Inc | TSLA | 641 | $132,982 | 0.06% |
| 129 | 3m Company | MMM | 1,221 | $128,339 | 0.06% |
| 130 | SPDR S&P 500 ETF Call Opt 12/23 420.0 12/15/2023 | SPY | 50 | $127,700 | 0.06% |
| 131 | Hess Corporation | HESM | 955 | $126,385 | 0.06% |
| 132 | Norfolk Southern Corp. | 655844108 | 591 | $125,292 | 0.06% |
| 133 | Comcast Corp. | CCZ | 3,301 | $125,141 | 0.06% |
| 134 | Facebook Inc | META | 580 | $122,925 | 0.06% |
| 135 | iShares Select Dividend | 464287168 | 1,025 | $120,110 | 0.06% |
| 136 | Vanguard Mega Cap Growth ETF | 921910816 | 571 | $116,775 | 0.05% |
| 137 | Unilever plc | UNLYF | 2,200 | $114,246 | 0.05% |
| 138 | iShares Core US Aggregate Bond | 464287226 | 1,144 | $113,988 | 0.05% |
| 139 | DIMENSIONAL EMERG CORE EQY MRKT ETF | 25434V302 | 4,750 | $109,345 | 0.05% |
| 140 | Costco Whsl Corp New | 22160K105 | 6,219 | $108,815 | 0.05% |
| 141 | Vanguard Health Care | 92204A504 | 450 | $107,307 | 0.05% |
| 142 | Texas Instruments Inc | 882508104 | 569 | $105,840 | 0.05% |
| 143 | Eli Lilly & Co. | LLY | 304 | $104,400 | 0.05% |
| 144 | Honeywell International | 438516106 | 522 | $99,765 | 0.05% |
| 145 | SPDR S&P 500 Growth | 78464A409 | 1,800 | $99,648 | 0.05% |
| 146 | Advanced Micro Devic | AMD | 1,000 | $98,010 | 0.05% |
| 147 | United Parcel Service B | UPS | 479 | $92,940 | 0.04% |
| 148 | Edwards Lifesciences Cp | EW | 1,095 | $90,589 | 0.04% |
| 149 | Broadridge Finl Solution | 11133T103 | 600 | $87,942 | 0.04% |
| 150 | PIMCO Enhanced Short Maturity Active ETF | 72201R833 | 883 | $87,666 | 0.04% |
| 151 | streetTRACKS Gold Shares | GLD | 475 | $87,030 | 0.04% |
| 152 | Aon PLC | AON | 275 | $86,705 | 0.04% |
| 153 | Ishares Tr Sh Tr Crport Etf | 464288646 | 1,700 | $85,918 | 0.04% |
| 154 | General Motors Co | 37045V100 | 2,297 | $84,244 | 0.04% |
| 155 | International Business Machines Corp. | INTR | 630 | $82,587 | 0.04% |
| 156 | Novartis AG | NVSEF | 876 | $80,592 | 0.04% |
| 157 | Lockheed Martin Corp | LMT | 170 | $80,364 | 0.04% |
| 158 | Lamar Advertising Co | LAMR | 794 | $79,313 | 0.04% |
| 159 | Park-Ohio Holdings Corp | PKOH | 6,500 | $78,520 | 0.04% |
| 160 | Wisconsin Egy Cp Hldg Co | WEC | 821 | $77,823 | 0.04% |
| 161 | Carrier Global Corp-Wi | CARR | 1,699 | $77,711 | 0.04% |
| 162 | Walgreens Boots Allianc | 931427108 | 2,209 | $76,387 | 0.04% |
| 163 | Emerson Electric Co. | EMR | 875 | $76,248 | 0.04% |
| 164 | Duke Energy Corp. | DUKB | 787 | $75,730 | 0.04% |
| 165 | Lcnb Corp | LCNB | 4,593 | $75,050 | 0.04% |
| 166 | American Express Company | AXP | 451 | $74,392 | 0.03% |
| 167 | Amgen, Inc. | AMGN | 301 | $72,767 | 0.03% |
| 168 | Mastercard Inc | MA | 200 | $72,682 | 0.03% |
| 169 | OTIS Worldwide Corp-Wi | OTIS | 849 | $71,684 | 0.03% |
| 170 | Insight Enterprises Inc | NSIT | 500 | $71,480 | 0.03% |
| 171 | iShares Russell 2000 Growth Index | 464287648 | 308 | $69,849 | 0.03% |
| 172 | SPDR Portfolio Developed Wld ex-US ETF | 78463X889 | 2,170 | $69,700 | 0.03% |
| 173 | iShares U.S. Energy ETF | 464287796 | 1,550 | $67,813 | 0.03% |
| 174 | Ishares Russell Mid Cap | 464287473 | 638 | $67,736 | 0.03% |
| 175 | iShares Edge MSCI Min Vol USA | 46429B697 | 931 | $67,721 | 0.03% |
| 176 | Parker-Hannifin Corp | PH | 200 | $67,222 | 0.03% |
| 177 | Salesforce Com | CRM | 334 | $66,727 | 0.03% |
| 178 | SPDR Portfolio S&P 500 Value ETF | 78464A508 | 1,575 | $64,134 | 0.03% |
| 179 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 1,305 | $63,671 | 0.03% |
| 180 | Amplify BlackSwan Gr & Trsry Cor ETF | 032108888 | 2,432 | $62,134 | 0.03% |
| 181 | iShares Cohen & Steers Realty Majors | 464287564 | 1,102 | $61,205 | 0.03% |
| 182 | Union Pacific Corp | UNP | 300 | $60,378 | 0.03% |
| 183 | AT&T, Inc. | T-PC | 3,104 | $59,752 | 0.03% |
| 184 | Spdr S&P Dividend Etf IV | 78464A763 | 477 | $59,010 | 0.03% |
| 185 | Chubb Corporation | CB | 300 | $58,254 | 0.03% |
| 186 | Unitedhealth Group, Inc. | UNH | 123 | $58,129 | 0.03% |
| 187 | Schwab US Large-Cap ETF | 808524201 | 1,194 | $57,754 | 0.03% |
| 188 | Delta Air Lines, Inc. | DAL | 1,589 | $55,488 | 0.03% |
| 189 | SPDR Portfolio Short Term Treasury ETF | 78468R101 | 1,847 | $53,988 | 0.03% |
| 190 | SYNNEX Corp | SNX | 552 | $53,428 | 0.03% |
| 191 | Intel Corp. | INTC | 1,621 | $52,956 | 0.02% |
| 192 | iShares US Pharmaceuticals | 464288836 | 300 | $52,583 | 0.02% |
| 193 | Qualcomm Inc | QCOM | 412 | $52,563 | 0.02% |
| 194 | Goldman Sachs Group | GSCE | 160 | $52,338 | 0.02% |
| 195 | Huntington Bancshares | HBANP | 4,620 | $51,744 | 0.02% |
| 196 | Schlumberger Ltd | SLB | 1,050 | $51,555 | 0.02% |
| 197 | Sherwin Williams Co | SHW | 228 | $51,248 | 0.02% |
| 198 | iShares 7-10 Year Treasury Bond ETF | 464287440 | 505 | $50,056 | 0.02% |
| 199 | Select Str Financial | 81369Y605 | 1,553 | $49,943 | 0.02% |
| 200 | Vanguard Extended Market | 922908652 | 354 | $49,629 | 0.02% |
| 201 | Wal-Mart Stores, Inc. | WMT | 332 | $48,947 | 0.02% |
| 202 | Eaton Corp Plc | ETN | 283 | $48,489 | 0.02% |
| 203 | Marathon Pete Corp | MARA | 357 | $48,075 | 0.02% |
| 204 | Vanguard Intl Div Apprec ETF | 921946810 | 650 | $47,892 | 0.02% |
| 205 | Concentrix Corp Ordinary Shares | CNXC | 392 | $47,648 | 0.02% |
| 206 | Starbucks Corp | SBUX | 455 | $47,379 | 0.02% |
| 207 | HEALTHCARE TRUST INC 01/01/2099 | 42226B105 | 3,133 | $46,991 | 0.02% |
| 208 | Rockwell Automation Inc | ROK | 160 | $46,952 | 0.02% |
| 209 | Powershares Qqq TRUST | IVZ | 143 | $45,893 | 0.02% |
| 210 | Omega Healthcare Investors Inc | 681936100 | 1,642 | $45,007 | 0.02% |
| 211 | Schwab Internatnal Small | 808524888 | 1,330 | $44,834 | 0.02% |
| 212 | Vanguard Small Cap | 922908595 | 202 | $43,679 | 0.02% |
| 213 | Verizon Communications, Inc. | VZ | 1,118 | $43,479 | 0.02% |
| 214 | ConocoPhillips | COP | 438 | $43,454 | 0.02% |
| 215 | Microchip Technology | MCHPP | 500 | $41,890 | 0.02% |
| 216 | Cummins Inc | CMI | 175 | $41,804 | 0.02% |
| 217 | Intercontinental Exchange Inc | 45866F104 | 400 | $41,716 | 0.02% |
| 218 | MercadoLibre Inc | MELI | 30 | $39,542 | 0.02% |
| 219 | GE HEALTHCARE TECHNOLOGIES ORD WI | GEHC | 479 | $39,292 | 0.02% |
| 220 | Schwab US Small Cap Etf | 808524607 | 929 | $38,941 | 0.02% |
| 221 | Pub Svc Ent Group Inc | 744573106 | 606 | $37,845 | 0.02% |
| 222 | Air Products & Chemicals, Inc. | AIIR | 131 | $37,625 | 0.02% |
| 223 | Invesco S&P 500 Equal Weight ETF | IVZ | 258 | $37,312 | 0.02% |
| 224 | Southern Co. | SOMN | 530 | $36,877 | 0.02% |
| 225 | Phillips | PSX | 363 | $36,801 | 0.02% |
| 226 | ALPS Sector Dividend Dogs ETF | 00162Q858 | 716 | $36,659 | 0.02% |
| 227 | CVS Corp. | CVS | 493 | $36,635 | 0.02% |
| 228 | SHELL ADR EACH REP 2 ORD | RYDAF | 627 | $36,078 | 0.02% |
| 229 | Schwab Emerging Markets Equity ETF | 808524706 | 1,451 | $35,568 | 0.02% |
| 230 | Nike Inc | NKE | 289 | $35,443 | 0.02% |
| 231 | Service Corp International | 817565104 | 500 | $34,390 | 0.02% |
| 232 | DIMENSIONAL INTERN CORE EQT MKT ETF | 25434V203 | 1,263 | $34,038 | 0.02% |
| 233 | Ford Motor Company New | 345370860 | 2,552 | $32,159 | 0.02% |
| 234 | Baxter International Inc | 071813109 | 790 | $32,056 | 0.02% |
| 235 | Royal Caribbean Crui | V7780T103 | 478 | $31,213 | 0.01% |
| 236 | Vanguard S&P 500 Growth ETF | 921932505 | 134 | $30,944 | 0.01% |
| 237 | WisdomTree US MidCap Dividend ETF | WT | 750 | $30,735 | 0.01% |
| 238 | Tri Contl Corp | 895436103 | 1,150 | $30,533 | 0.01% |
| 239 | iShares US Financial Services ETF | 464287770 | 200 | $30,192 | 0.01% |
| 240 | Enbridge Inc | ENNPF | 771 | $29,414 | 0.01% |
| 241 | iShares Edge MSCI USA Value Factor ETF | 46432F388 | 314 | $29,073 | 0.01% |
| 242 | Ishares Core High Dividend Etf | 46429B663 | 285 | $28,973 | 0.01% |
| 243 | Invesco FTSE RAFI US 1000 ETF | IVZ | 183 | $28,691 | 0.01% |
| 244 | Strive 500 ETF | 02072L680 | 1,084 | $28,303 | 0.01% |
| 245 | Constellation Brand | STZ | 125 | $28,236 | 0.01% |
| 246 | STMicroelectronics NV | STMEF | 525 | $28,082 | 0.01% |
| 247 | Medtronic, Inc. | MDT | 341 | $27,491 | 0.01% |
| 248 | Ecolab Inc | ECL | 166 | $27,478 | 0.01% |
| 249 | Essential Utilities Inc | 29670G102 | 625 | $27,281 | 0.01% |
| 250 | Amerisourcebergen Co | COR | 169 | $27,059 | 0.01% |
| 251 | SPDR S&P International Small Cap ETF | 78463X871 | 841 | $26,046 | 0.01% |
| 252 | Tjx Companies Inc | 872540109 | 330 | $25,859 | 0.01% |
| 253 | Stanley Black & Decker | SWK | 318 | $25,624 | 0.01% |
| 254 | Southwest Airlines Co | 844741108 | 784 | $25,510 | 0.01% |
| 255 | Amplify BlackSwan ISWN ETF | 032108821 | 1,295 | $25,206 | 0.01% |
| 256 | CBIZ Inc | CBZ | 500 | $24,745 | 0.01% |
| 257 | Corteva Inc com | CTVA | 410 | $24,727 | 0.01% |
| 258 | DIMENSIONAL US SMALL CAP VALU ETF | 25434V815 | 987 | $24,606 | 0.01% |
| 259 | iShares 0-5 Year TIPS Bond ETF | 46429B747 | 247 | $24,510 | 0.01% |
| 260 | Dow Inc | DOW | 442 | $24,230 | 0.01% |
| 261 | Citizens Financial Group Inc | 174610204 | 1,000 | $23,540 | 0.01% |
| 262 | Crown Castle International Corp | CCI | 175 | $23,422 | 0.01% |
| 263 | Moderna Inc | MRNA | 150 | $23,037 | 0.01% |
| 264 | Vanguard Total World | 922042742 | 245 | $22,604 | 0.01% |
| 265 | iShares iBoxx Investment Grade Corporate Bond ET | 464287242 | 200 | $21,922 | 0.01% |
| 266 | JM Smucker Co. | 832696405 | 138 | $21,783 | 0.01% |
| 267 | Public Storage | PSA-PS | 850 | $21,633 | 0.01% |
| 268 | Icon PLC | ICLR | 100 | $21,359 | 0.01% |
| 269 | SPDR S&P Emerging Markets ETF | 78463X509 | 594 | $20,273 | 0.01% |
| 270 | Vanguard Muni Bnd Tax | 922907746 | 400 | $20,264 | 0.01% |
| 271 | Bank of America Corp. | 060505104 | 700 | $20,020 | 0.01% |
| 272 | United Rentals Inc | URI | 50 | $19,788 | 0.01% |
| 273 | Discover Financial Svcs | 254709108 | 200 | $19,768 | 0.01% |
| 274 | Hawaiian Electric Industries Inc | 419870100 | 500 | $19,200 | 0.01% |
| 275 | SPDR Portfolio Aggregate Bond ETF | 78464A649 | 739 | $19,059 | 0.01% |
| 276 | Upstart Holdings Inc | UPST | 1,179 | $18,734 | 0.01% |
| 277 | FIFTH THIRD BANCORP DS REP SRS K PRF | FITBM | 850 | $18,454 | 0.01% |
| 278 | NextEra Energy Partners LP | NEE-PW | 300 | $18,225 | 0.01% |
| 279 | Cardinal Health Inc | CAH | 239 | $17,743 | 0.01% |
| 280 | Paypal Holdings Inco | PYPL | 231 | $17,542 | 0.01% |
| 281 | WOLFSPEED ORD | WOLF | 265 | $17,212 | 0.01% |
| 282 | Boeing Co | BA-PA | 11 | $17,207 | 0.01% |
| 283 | Eastman Chemical Co. | EMN | 200 | $16,868 | 0.01% |
| 284 | Principal Financial Grp | PFG | 225 | $16,722 | 0.01% |
| 285 | iShares MSCI EAFE Min Vol Factor ETF | 46429B689 | 244 | $16,507 | 0.01% |
| 286 | Barrons 400 Etf | 00162Q726 | 300 | $16,341 | 0.01% |
| 287 | Waste Management Inc Del | 94106L109 | 100 | $16,317 | 0.01% |
| 288 | Fidelity NASDAQ Composite Tr Stk ETF | 315912808 | 340 | $16,303 | 0.01% |
| 289 | Evoqua Water Technologies Corp com | 30057T105 | 327 | $16,258 | 0.01% |
| 290 | LAM Research Corp. | LRCX | 30 | $15,904 | 0.01% |
| 291 | American Tower Corp | 03027X100 | 76 | $15,530 | 0.01% |
| 292 | First Finl Bancorp Ohio | 320209109 | 711 | $15,478 | 0.01% |
| 293 | Roku Inc | ROKU | 235 | $15,468 | 0.01% |
| 294 | iShares ESG Aware MSCI EAFE ETF | 46435G516 | 215 | $15,446 | 0.01% |
| 295 | iShares iBoxx High Yield Corporate Bd | 464288513 | 200 | $15,110 | 0.01% |
| 296 | iShares Edge MSCI USA Momentum Fctr ETF | 46432F396 | 108 | $15,016 | 0.01% |
| 297 | Sector Spdr Consumer Fd | 81369Y407 | 100 | $14,954 | 0.01% |
| 298 | Williams Companies | 969457100 | 500 | $14,930 | 0.01% |
| 299 | Philip Morris Intl Inc | 718172109 | 149 | $14,490 | 0.01% |
| 300 | Dollar Tree Inc | DLTR | 100 | $14,355 | 0.01% |
| 301 | NXP Semiconductors NV | NXPI | 76 | $14,172 | 0.01% |
| 302 | Vanguard Dividend | 921908844 | 89 | $13,707 | 0.01% |
| 303 | General Dynamics Corp | GD | 60 | $13,693 | 0.01% |
| 304 | Charles Schwab Corp | SCHW-PJ | 259 | $13,566 | 0.01% |
| 305 | Catalyst Pharma Inc | CPRX | 800 | $13,264 | 0.01% |
| 306 | Cigna Holding Co | 125523100 | 51 | $13,032 | 0.01% |
| 307 | WARNER BROS. DISCOVERY SRS A ORD WI | WBD | 847 | $12,790 | 0.01% |
| 308 | Centene Corp | CNC | 200 | $12,642 | 0.01% |
| 309 | Ameriprise Financial | 03076C106 | 40 | $12,260 | 0.01% |
| 310 | EI DuPont de Nemours & Co. | DD | 170 | $12,201 | 0.01% |
| 311 | Alibaba Group Hldg | BBAAY | 115 | $11,751 | 0.01% |
| 312 | Franco-Nevada Corp | FNV | 80 | $11,664 | 0.01% |
| 313 | ServiceNow Inc | NOW | 25 | $11,618 | 0.01% |
| 314 | Broadcom Ltd | AVGO | 18 | $11,548 | 0.01% |
| 315 | Toyota Motor Corp. | TOYOF | 81 | $11,477 | 0.01% |
| 316 | Caterpillar Inc | CAT | 50 | $11,442 | 0.01% |
| 317 | Invesco Dynamic Pharmaceuticals ETF | IVZ | 150 | $11,400 | 0.01% |
| 318 | SPDR S&P Emerging Markets Small Cap ETF | 78463X756 | 225 | $11,396 | 0.01% |
| 319 | Kimberly-Clark Corp | KMB | 83 | $11,140 | 0.01% |
| 320 | Nutrien Ltd | NTR | 150 | $11,078 | 0.01% |
| 321 | Cirrus Logic Inc | CRUS | 100 | $10,938 | 0.01% |
| 322 | Dolby Laboratories Inc | DLB | 125 | $10,678 | 0.01% |
| 323 | Williams-Sonoma, Inc. | WSM | 83 | $10,098 | 0.00% |
| 324 | Astellas Pharma Inc | 04623U102 | 698 | $9,908 | 0.00% |
| 325 | Pinnacle West Capital Corp | PNW | 125 | $9,905 | 0.00% |
| 326 | Analog Devices Inc | ADI | 48 | $9,467 | 0.00% |
| 327 | Ishares Silver TRUST | SLV | 428 | $9,467 | 0.00% |
| 328 | Phreesia Inc | PHR | 289 | $9,332 | 0.00% |
| 329 | Netflix Inc | NFLX | 27 | $9,328 | 0.00% |
| 330 | Newell Rubbermaid | NWL | 741 | $9,222 | 0.00% |
| 331 | NorthStar Healthcare Income Inc | 66705T105 | 2,941 | $8,618 | 0.00% |
| 332 | Square Inc | BSQKZ | 125 | $8,581 | 0.00% |
| 333 | Ares Capital Corp | ARCC | 466 | $8,516 | 0.00% |
| 334 | iShares North American Tech | 464287549 | 25 | $8,515 | 0.00% |
| 335 | Allstate Corporation | ALL-PJ | 75 | $8,311 | 0.00% |
| 336 | Blackrock Inc | BLK | 12 | $8,029 | 0.00% |
| 337 | Carnival Corp | CUKPF | 780 | $7,917 | 0.00% |
| 338 | Dover Corporation | DOV | 52 | $7,901 | 0.00% |
| 339 | VanEck Vectors Rare Earth/Strat Mtls ETF | 92189H805 | 92 | $7,539 | 0.00% |
| 340 | Tripadvisor Inc | TRIP | 375 | $7,448 | 0.00% |
| 341 | Lithia Motors Inc Class A | 536797103 | 31 | $7,097 | 0.00% |
| 342 | Gilead Sciences Inc | GILD | 85 | $7,052 | 0.00% |
| 343 | Civista Bancshares Inc Com No Par | CIVB | 395 | $6,668 | 0.00% |
| 344 | United States Oil Etf | UNTCW | 100 | $6,644 | 0.00% |
| 345 | Roper Technologies | ROP | 15 | $6,610 | 0.00% |
| 346 | Autodesk Inc | ADSK | 30 | $6,245 | 0.00% |
| 347 | Kraft Heinz Company | KHC | 161 | $6,226 | 0.00% |
| 348 | Brown-Forman Corp | BF-B | 96 | $6,170 | 0.00% |
| 349 | PPG Industries Inc | 693506107 | 46 | $6,145 | 0.00% |
| 350 | Alcon Inc Ord Shs | ALC | 87 | $6,137 | 0.00% |
| 351 | Quantumscape Corp | QS | 750 | $6,135 | 0.00% |
| 352 | L3Harris Technologies Inc | LHX | 31 | $6,083 | 0.00% |
| 353 | Vanguard Energy ETF | 92204A306 | 53 | $6,054 | 0.00% |
| 354 | NovoCure Ltd | NVCR | 100 | $6,014 | 0.00% |
| 355 | Marathon Oil Corp. | MARA | 250 | $5,990 | 0.00% |
| 356 | Colgate-Palmolive Co. | CL | 75 | $5,636 | 0.00% |
| 357 | SPDR S&P Health Care Equipment ETF | 78464A581 | 56 | $5,242 | 0.00% |
| 358 | Zimmer Biomet Hldgs | ZBH | 40 | $5,168 | 0.00% |
| 359 | iShares Semiconductor ETF | 464287523 | 11 | $4,906 | 0.00% |
| 360 | Newmont Mining Corp | NEMCL | 100 | $4,902 | 0.00% |
| 361 | Prudential Financial Inc | PUKPF | 59 | $4,882 | 0.00% |
| 362 | Mgp Ingredients Inc | MGPI | 50 | $4,836 | 0.00% |
| 363 | Mylan Nv | VTRS | 479 | $4,608 | 0.00% |
| 364 | Westinghouse Air Brake Technologies Corp | 929740108 | 45 | $4,548 | 0.00% |
| 365 | Wipro Ltd | WIT | 1,000 | $4,490 | 0.00% |
| 366 | Altria Group Inc | MO | 100 | $4,462 | 0.00% |
| 367 | Hormel Foods Corp | HRL | 111 | $4,427 | 0.00% |
| 368 | iShares ESG Advanced MSCI EAFE ETF | 46436E759 | 74 | $4,425 | 0.00% |
| 369 | Regions Financial Corp. | RF-PF | 236 | $4,379 | 0.00% |
| 370 | Schwab US Mid-Cap ETF | 808524508 | 60 | $4,071 | 0.00% |
| 371 | Global X Lithium & Battery Tech ETF | 37954Y855 | 64 | $4,067 | 0.00% |
| 372 | Bitcoin Investment Trst | GBTC | 246 | $4,025 | 0.00% |
| 373 | T ROWE PRICE BLUE CHIP GROWTH ETF | 87283Q107 | 164 | $3,933 | 0.00% |
| 374 | Schwab Fundamental US | 808524771 | 71 | $3,899 | 0.00% |
| 375 | Invesco WilderHill Clean Energy ETF | IVZ | 94 | $3,799 | 0.00% |
| 376 | ConAgra Foods, Inc. | CAG | 100 | $3,756 | 0.00% |
| 377 | Amplify Lithium & Battery Tech ETF | 032108805 | 286 | $3,681 | 0.00% |
| 378 | AdaptHealth Corp | AHCO | 290 | $3,605 | 0.00% |
| 379 | Lamb Weston Holdings | LW | 33 | $3,449 | 0.00% |
| 380 | Proto Labs Inc | PRLB | 100 | $3,315 | 0.00% |
| 381 | Workhorse Group Inc Com | WKHS | 2,450 | $3,259 | 0.00% |
| 382 | DIGITAL WORLD ACQUISITION CORP C | DJTWW | 225 | $3,161 | 0.00% |
| 383 | Aehr Test Systems | AEHR | 100 | $3,102 | 0.00% |
| 384 | Mondelez Intl Inc Cl A | 609207105 | 44 | $3,068 | 0.00% |
| 385 | Organon &Co Common Stock | OGN | 129 | $3,034 | 0.00% |
| 386 | The Scotts Miracle Gro Co | SMG | 43 | $2,999 | 0.00% |
| 387 | Wells Fargo & Co. | 949746101 | 79 | $2,953 | 0.00% |
| 388 | Hewlett-Packard Co. | HPQ | 100 | $2,935 | 0.00% |
| 389 | Mattel Inc | MAT | 157 | $2,890 | 0.00% |
| 390 | Sch US Tips Etf | 808524870 | 53 | $2,841 | 0.00% |
| 391 | iShares U.S. Healthcare ETF | 464287762 | 10 | $2,731 | 0.00% |
| 392 | Invesco Solar ETF | IVZ | 35 | $2,717 | 0.00% |
| 393 | Schwab Fundamental US Small Company ETF | 808524763 | 55 | $2,677 | 0.00% |
| 394 | Beam Inc | BEAM | 84 | $2,572 | 0.00% |
| 395 | Chemours Company | CC | 80 | $2,395 | 0.00% |
| 396 | Cohen & Steers REIT & Preferred Income | 19247X100 | 115 | $2,244 | 0.00% |
| 397 | Piper Sandler Cos | PIPR | 16 | $2,218 | 0.00% |
| 398 | Citigroup, Inc. | C-PR | 46 | $2,157 | 0.00% |
| 399 | EPR Properties | 26884U109 | 53 | $2,019 | 0.00% |
| 400 | Highlands REIT Inc | 43110A104 | 6,462 | $1,809 | 0.00% |
| 401 | First TST NASDAQ Clean Ed ID ETF | 33733E500 | 34 | $1,776 | 0.00% |
| 402 | KYNDRYL HOLDINGS ORD WI | KD | 120 | $1,771 | 0.00% |
| 403 | Macy's, Inc. | 55616P104 | 100 | $1,749 | 0.00% |
| 404 | Chipotle Mexican Grl | CMG | 1 | $1,708 | 0.00% |
| 405 | Vgrd Ftse All Wrld Ex US | 922042718 | 15 | $1,639 | 0.00% |
| 406 | Ebay Inc | EBAY | 36 | $1,597 | 0.00% |
| 407 | Hewlett Packard Ente | HPE-PC | 100 | $1,593 | 0.00% |
| 408 | Healthpeak Properties Ord | DOC | 71 | $1,560 | 0.00% |
| 409 | Akoustis Technologies Inc | 00973N102 | 500 | $1,540 | 0.00% |
| 410 | APPHARVEST ORD | 03783T103 | 2,506 | $1,534 | 0.00% |
| 411 | Healthwarehouse.Com | 42227G202 | 10,000 | $1,400 | 0.00% |
| 412 | Norwegian Cruise Line Holdings Ltd | NCLH | 101 | $1,345 | 0.00% |
| 413 | Charles Schwab US REIT ETF | 808524847 | 66 | $1,285 | 0.00% |
| 414 | Becton Dickinson & Co | BDX | 5 | $1,238 | 0.00% |
| 415 | Applied Materials Inc | 038222105 | 10 | $1,228 | 0.00% |
| 416 | Nokia OYJ | NOKBF | 248 | $1,218 | 0.00% |
| 417 | iPath B Bloomberg Aluminum Ttl Ret ETN | VXZ | 24 | $1,201 | 0.00% |
| 418 | Invesco NASDAQ 100 ETF | IVZ | 9 | $1,188 | 0.00% |
| 419 | SNAP Inc Class A | SNAP | 100 | $1,121 | 0.00% |
| 420 | Bionano Genomics Inc | BNGO | 1,000 | $1,110 | 0.00% |
| 421 | Radware Ltd | RDWR | 50 | $1,077 | 0.00% |
| 422 | Vodafone Group plc | 92857W308 | 90 | $994 | 0.00% |
| 423 | BorgWarner Inc | BWA | 20 | $982 | 0.00% |
| 424 | Tricon Residential Inc | 89612W102 | 125 | $969 | 0.00% |
| 425 | Teradata Corp | TDC | 22 | $886 | 0.00% |
| 426 | IMUGENE ORD | Q48850103 | 10,000 | $869 | 0.00% |
| 427 | Embraer-Empresa Brasileira de Aeronautica, SA | EMBJ | 52 | $851 | 0.00% |
| 428 | Amarin Corp PLC ADR | AMRN | 490 | $735 | 0.00% |
| 429 | BP PLC | BPPFF | 16 | $607 | 0.00% |
| 430 | Sirius XM Radio, Inc. | SIRI | 150 | $596 | 0.00% |
| 431 | Schwab International Dividend Equity ETF | 808524672 | 25 | $591 | 0.00% |
| 432 | Ncr Corp | NCRRP | 22 | $519 | 0.00% |
| 433 | Telefonica Sa | TELFY | 121 | $518 | 0.00% |
| 434 | Biomarin Pharmaceutical Inc | BMRN | 5 | $486 | 0.00% |
| 435 | Daimler AG | D1668R123 | 6 | $461 | 0.00% |
| 436 | Direxion Daily S&P500 Bull 3X ETF | 25459W862 | 6 | $439 | 0.00% |
| 437 | Resideo Technologies Inc | REZI | 24 | $439 | 0.00% |
| 438 | Standard Lithium | SLI | 100 | $380 | 0.00% |
| 439 | Lordstown Motors Corp | 54405Q100 | 568 | $377 | 0.00% |
| 440 | Vmware Inc Cl A | 928563402 | 3 | $375 | 0.00% |
| 441 | GrowGeneration Corp | GRWG | 100 | $342 | 0.00% |
| 442 | Guidewire Software Inc | GWRE | 4 | $328 | 0.00% |
| 443 | Dell Technologies Inc Cl C | DELL | 7 | $281 | 0.00% |
| 444 | Lithium Corp | LTUM | 2,440 | $254 | 0.00% |
| 445 | D X C Technology Com | DXC | 8 | $204 | 0.00% |
| 446 | Advansix Inc | ASIX | 5 | $191 | 0.00% |
| 447 | Xerox Corp | XRXDW | 11 | $176 | 0.00% |
| 448 | The Travelers Companies, Inc. | TRV | 1 | $171 | 0.00% |
| 449 | ACCELLERON INDS ADR | 00449R109 | 7 | $164 | 0.00% |
| 450 | DigitalOcean Holdings Inc | DOCN | 4 | $157 | 0.00% |
| 451 | Ryerson Holding Corp | RYZ | 4 | $146 | 0.00% |
| 452 | Uniti Group Inc | UNIT | 41 | $146 | 0.00% |
| 453 | Barrick Gold Corp | 067901108 | 7 | $130 | 0.00% |
| 454 | Garrett Motion Inc | GTX | 14 | $107 | 0.00% |
| 455 | DAIMLER TRUCK HLDG ADR | 23384L101 | 6 | $101 | 0.00% |
| 456 | Applied Energetics Inc | AERGP | 45 | $99 | 0.00% |
| 457 | Alpine 4 Holdings Inc | 02083E105 | 170 | $87 | 0.00% |
| 458 | On Semiconductor Co | ON | 1 | $82 | 0.00% |
| 459 | CenturyLink Inc | LUMN | 20 | $53 | 0.00% |
| 460 | Vision Hydrogen Corp | 92837Y200 | 165 | $44 | 0.00% |
| 461 | ZIMVIE ORD WI | 98888T107 | 4 | $29 | 0.00% |
| 462 | EMBECTA ORD WI | EMBC | 1 | $28 | 0.00% |
| 463 | Conduent Incorporate | CNDT | 7 | $24 | 0.00% |