13F HOLDINGS REPORT (Amended)
Cassady Schiller Wealth Management, LLC
Quarter ended Q2 2023 · Filed May 16, 2023 · Accession 0001904425-23-000003
Total Value
$162.7M
Positions
471
Other Managers
0
Confidential Omitted
No
Holdings (471)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard Value ETF | 922908744 | 162,199 | $22.8M | 14.00% |
| 2 | Procter & Gamble Co. | 742718109 | 91,167 | $13.8M | 8.49% |
| 3 | Vanguard S&P 500 Etf | 922908363 | 29,942 | $10.5M | 6.47% |
| 4 | U.S. Bancorp | USB-PS | 130,624 | $5.7M | 3.50% |
| 5 | Vanguard Growth Etf | 922908736 | 23,664 | $5.0M | 3.10% |
| 6 | Vanguard Mid Cap Value | 922908512 | 29,636 | $4.0M | 2.46% |
| 7 | DFA TA US Core Equity 2 | 25434V708 | 161,270 | $3.9M | 2.41% |
| 8 | Schwab US Broad Market | 808524102 | 79,469 | $3.6M | 2.19% |
| 9 | Apple, Inc. | AAPL | 23,547 | $3.1M | 1.88% |
| 10 | Ishares Russell 3000 | 464287689 | 13,261 | $2.9M | 1.80% |
| 11 | Cintas Corp. | CTAS | 6,096 | $2.8M | 1.69% |
| 12 | Ishares Tips Bond Etf | 464287176 | 23,809 | $2.5M | 1.56% |
| 13 | iShares S&P 500 Index | 464287200 | 6,554 | $2.5M | 1.55% |
| 14 | Illinois Tool Works Inc | 452308109 | 10,787 | $2.4M | 1.46% |
| 15 | DFA Tax-Man US Mktwd Val II | 25434V724 | 68,853 | $2.3M | 1.42% |
| 16 | iShares S&P Small-Cap 600/BARRA Value Index | 464287879 | 23,158 | $2.1M | 1.30% |
| 17 | Vanguard Mid Cap Growth | 922908538 | 11,264 | $2.0M | 1.24% |
| 18 | Schwab 1000 ETF | 808524722 | 53,850 | $2.0M | 1.22% |
| 19 | Schwab US Large Cap | 808524409 | 27,031 | $1.8M | 1.10% |
| 20 | DFA Tax-Man US Equity | 25434V401 | 42,425 | $1.8M | 1.09% |
| 21 | Fidelity Total Bond ETF | 316188309 | 39,053 | $1.8M | 1.08% |
| 22 | Microsoft Corp. | MSFT | 7,227 | $1.7M | 1.07% |
| 23 | iShares Short Maturity Bond ETF | 46431W507 | 34,286 | $1.7M | 1.04% |
| 24 | Vanguard Small Cap Value | 922908611 | 10,463 | $1.7M | 1.02% |
| 25 | Invesco S&P Emerging Markets Low Vol ETF | IVZ | 68,434 | $1.6M | 0.97% |
| 26 | DFA Tax-Man US Targeted Val | 25434V609 | 34,382 | $1.5M | 0.93% |
| 27 | Auto Data Processing | ADP | 6,222 | $1.5M | 0.91% |
| 28 | DFA Tax-Man US Small-Cap | 25434V500 | 28,972 | $1.5M | 0.91% |
| 29 | Johnson & Johnson | JNJ | 8,318 | $1.5M | 0.90% |
| 30 | Vanguard Short Term Cor | 92206C409 | 19,519 | $1.5M | 0.90% |
| 31 | Schwab International Equity ETF | 808524805 | 41,721 | $1.3M | 0.83% |
| 32 | Fifth Third Bancorp | FITBM | 37,361 | $1.2M | 0.75% |
| 33 | Vanguard Total International Stock ETF | 921909768 | 22,801 | $1.2M | 0.72% |
| 34 | Sysco Corporation | SYY | 14,433 | $1.1M | 0.68% |
| 35 | Ishares Total US Stock | 464287150 | 12,480 | $1.1M | 0.65% |
| 36 | Schwab US Large-Cap Growth ETF | 808524300 | 17,630 | $979,522 | 0.60% |
| 37 | SPDR Trust Series 1 | SPY | 2,555 | $977,192 | 0.60% |
| 38 | iShares Core MSCI Total Intl Stk ETF | 46432F834 | 16,621 | $962,038 | 0.59% |
| 39 | Vanguard Small Cap | 922908751 | 5,205 | $955,355 | 0.59% |
| 40 | iShares MSCI EAFE Index | 464287465 | 14,355 | $942,246 | 0.58% |
| 41 | Vanguard Total Stock | 922908769 | 4,855 | $928,174 | 0.57% |
| 42 | Chevron Corp. | CVX | 4,528 | $812,793 | 0.50% |
| 43 | Exxon Mobil Corp. | XOM | 7,304 | $805,631 | 0.50% |
| 44 | Cincinnati Financial Corp. | 172062101 | 7,761 | $794,855 | 0.49% |
| 45 | PepsiCo, Inc. | PEP | 4,106 | $741,790 | 0.46% |
| 46 | Vanguard Ftse All World | 922042775 | 14,793 | $741,728 | 0.46% |
| 47 | Ishares Russell Mid Cap | 464287481 | 8,695 | $726,925 | 0.45% |
| 48 | Vanguard Emerging Market | 922042858 | 17,374 | $677,225 | 0.42% |
| 49 | Energy Select Sector | 81369Y506 | 7,589 | $663,808 | 0.41% |
| 50 | Vanguard Bond Index Fund | 921937835 | 9,127 | $655,684 | 0.40% |
| 51 | Vanguard Intermediate Corp Bd ETF | 92206C870 | 8,394 | $650,625 | 0.40% |
| 52 | Vanguard High Dividend | 921946406 | 5,606 | $606,671 | 0.37% |
| 53 | iShares Russell 1000 ETF | 464287622 | 2,841 | $598,100 | 0.37% |
| 54 | SPDR S&P 600 Small Cap Value ETF | 78464A300 | 7,938 | $589,158 | 0.36% |
| 55 | PNC Financial Services Group, Inc. | 693475105 | 3,574 | $564,478 | 0.35% |
| 56 | Ishares Msci Emrg Mkt Fd | 464287234 | 14,837 | $562,339 | 0.35% |
| 57 | Abbott Laboratories | ABLZF | 5,051 | $554,549 | 0.34% |
| 58 | Vanguard Reit | 922908553 | 6,446 | $531,645 | 0.33% |
| 59 | Elevance Health Inc | ELV | 916 | $469,881 | 0.29% |
| 60 | Hubbell Inc | HUBB | 2,000 | $469,360 | 0.29% |
| 61 | iShares MSCI EAFE Small-Cap Index | 464288273 | 8,206 | $463,478 | 0.28% |
| 62 | Google Inc | GOOG | 5,171 | $456,237 | 0.28% |
| 63 | Ishares National Muni | 464288414 | 4,285 | $452,153 | 0.28% |
| 64 | Ishares Tr Russell 2000 | 464287655 | 2,551 | $444,800 | 0.27% |
| 65 | iShares S&P Small-Cap 600 Index | 464287804 | 4,694 | $444,199 | 0.27% |
| 66 | JP Morgan Chase & Co. | VYLD | 3,202 | $429,388 | 0.26% |
| 67 | Ishares Core S&P Etf | 464287507 | 1,734 | $419,429 | 0.26% |
| 68 | iShares Edge MSCI USA Quality Factor ETF | 46432F339 | 3,669 | $418,084 | 0.26% |
| 69 | Abbvie Inc | ABBV | 2,586 | $417,923 | 0.26% |
| 70 | Republic Services | 760759100 | 3,212 | $414,316 | 0.25% |
| 71 | Intuitive Surgical | ISRG | 1,494 | $396,433 | 0.24% |
| 72 | Hillenbrand, Inc. | 431571108 | 9,230 | $393,844 | 0.24% |
| 73 | Visa Inc | V | 1,865 | $387,472 | 0.24% |
| 74 | Nextera Energy Inc | NEE-PW | 4,282 | $357,975 | 0.22% |
| 75 | iShares Russell Mid-Cap Index | 464287499 | 5,284 | $356,416 | 0.22% |
| 76 | Berkshire Hathaway B New | BRK-A | 1,130 | $349,057 | 0.21% |
| 77 | Grainger W W Inc | 384802104 | 625 | $347,876 | 0.21% |
| 78 | Danaher Corp | 235851102 | 1,285 | $341,065 | 0.21% |
| 79 | iShares S&P 500/BARRA Value Index | 464287408 | 2,167 | $314,338 | 0.19% |
| 80 | Lowe's Companies, Inc. | 548661107 | 1,574 | $313,575 | 0.19% |
| 81 | Home Depot, Inc. | HD | 989 | $312,412 | 0.19% |
| 82 | Amazon Com Inc | AMZN | 3,682 | $309,288 | 0.19% |
| 83 | Marsh & Mc Lennan Co | 571748102 | 1,765 | $292,072 | 0.18% |
| 84 | DFA Tax-Man Intl Value | 25434V807 | 9,197 | $279,580 | 0.17% |
| 85 | Cisco Systems, Inc. | CSCO | 5,853 | $278,837 | 0.17% |
| 86 | Truist Finl Corp Com | 89832Q109 | 6,172 | $265,581 | 0.16% |
| 87 | American Financial Group, Inc. | 025932104 | 1,906 | $261,644 | 0.16% |
| 88 | Bristol-Myers Squibb Co. | CELG-RI | 3,500 | $251,825 | 0.15% |
| 89 | McDonald's Corp. | MCD | 955 | $251,547 | 0.15% |
| 90 | Coca-Cola Co. | KO | 3,854 | $245,158 | 0.15% |
| 91 | SPDR S&P Regional Banking ETF | 78464A698 | 4,013 | $235,740 | 0.14% |
| 92 | Kroger Co. | KR | 5,174 | $230,678 | 0.14% |
| 93 | Pfizer, Inc. | PFE | 4,499 | $230,529 | 0.14% |
| 94 | Proshares S&P 500 Div | 74348A467 | 2,500 | $224,975 | 0.14% |
| 95 | DIMENSIONAL US CORE EQUITY MARKT ETF | 25434V104 | 7,877 | $212,837 | 0.13% |
| 96 | Ishares Core Dividend | 46434V621 | 4,212 | $210,619 | 0.13% |
| 97 | Spdr Dow Jones | 78467X109 | 625 | $207,229 | 0.13% |
| 98 | American Electric Power Company, Inc. | 025537101 | 2,112 | $200,534 | 0.12% |
| 99 | Vanguard Information Technology ETF | 92204A702 | 600 | $191,646 | 0.12% |
| 100 | Walt Disney Co. | 254687106 | 2,184 | $189,746 | 0.12% |
| 101 | Ishares Short Term Ntnl | 464288158 | 1,787 | $186,304 | 0.11% |
| 102 | Ishares S&P 500 Growth | 464287309 | 3,185 | $186,298 | 0.11% |
| 103 | Merck & Company, Inc. | MRK | 1,669 | $185,176 | 0.11% |
| 104 | iShares MSCI EAFE Value Index | 464288877 | 3,925 | $180,091 | 0.11% |
| 105 | iShares S&P 100 | 464287101 | 1,045 | $178,246 | 0.11% |
| 106 | Ishares US Technology | 464287721 | 2,366 | $176,280 | 0.11% |
| 107 | CSX Corp. | CSX | 5,347 | $165,636 | 0.10% |
| 108 | Texas Instruments Inc | 882508104 | 980 | $161,916 | 0.10% |
| 109 | DFA TA World Ex US Core Equity Portfolio | 25434V880 | 7,148 | $154,400 | 0.09% |
| 110 | Technology Select Sector SPDR | 81369Y803 | 1,231 | $153,186 | 0.09% |
| 111 | Biogen Idec, Inc. | BIIB | 546 | $151,198 | 0.09% |
| 112 | 3m Company | MMM | 1,249 | $149,780 | 0.09% |
| 113 | Raytheon Technologies Ord | RTX | 1,454 | $146,760 | 0.09% |
| 114 | Oracle Corp. | ORCL-PD | 1,790 | $146,315 | 0.09% |
| 115 | Norfolk Southern Corp. | 655844108 | 591 | $145,634 | 0.09% |
| 116 | iShares Core MSCI EAFE | 46432F842 | 2,303 | $141,953 | 0.09% |
| 117 | Accenture Plc Cl A | ACN | 516 | $137,689 | 0.08% |
| 118 | Hess Corporation | HESM | 955 | $135,438 | 0.08% |
| 119 | Google Inc | GOOG | 1,460 | $129,546 | 0.08% |
| 120 | Vanguard Mid Cap Etf IV | 922908629 | 624 | $127,277 | 0.08% |
| 121 | iShares Select Dividend | 464287168 | 1,025 | $123,615 | 0.08% |
| 122 | Ishares Tr Russell 1000 Growth | 464287614 | 554 | $118,597 | 0.07% |
| 123 | Honeywell International | 438516106 | 547 | $117,222 | 0.07% |
| 124 | Comcast Corp. | CCZ | 3,349 | $117,115 | 0.07% |
| 125 | Vanguard Health Care | 92204A504 | 450 | $111,623 | 0.07% |
| 126 | Eli Lilly & Co. | LLY | 304 | $111,215 | 0.07% |
| 127 | iShares Core US Aggregate Bond | 464287226 | 1,144 | $110,957 | 0.07% |
| 128 | Unilever plc | UNLYF | 2,200 | $110,770 | 0.07% |
| 129 | SPDR S&P 500 ETF Call Opt 12/23 420.0 12/15/2023 | SPY | 50 | $108,304 | 0.07% |
| 130 | Amgen, Inc. | AMGN | 410 | $107,682 | 0.07% |
| 131 | Costco Whsl Corp New | 22160K105 | 234 | $106,821 | 0.07% |
| 132 | DIMENSIONAL EMERG CORE EQY MRKT ETF | 25434V302 | 4,750 | $104,263 | 0.06% |
| 133 | Adams Diversified Equity Fund | 006212104 | 6,995 | $101,707 | 0.06% |
| 134 | Vanguard Ftse Developed | 921943858 | 2,389 | $100,272 | 0.06% |
| 135 | Vanguard Mega Cap Growth ETF | 921910816 | 571 | $98,252 | 0.06% |
| 136 | Intel Corp. | INTC | 3,582 | $94,671 | 0.06% |
| 137 | SPDR S&P 500 Growth | 78464A409 | 1,800 | $91,206 | 0.06% |
| 138 | Emerson Electric Co. | EMR | 926 | $88,952 | 0.05% |
| 139 | PIMCO Enhanced Short Maturity Active ETF | 72201R833 | 880 | $86,847 | 0.05% |
| 140 | International Business Machines Corp. | INTR | 609 | $85,802 | 0.05% |
| 141 | United Parcel Service B | UPS | 491 | $85,333 | 0.05% |
| 142 | Lockheed Martin Corp | LMT | 175 | $85,136 | 0.05% |
| 143 | CVS Corp. | CVS | 913 | $85,082 | 0.05% |
| 144 | Ishares Tr Sh Tr Crport Etf | 464288646 | 1,700 | $84,694 | 0.05% |
| 145 | Wisconsin Egy Cp Hldg Co | WEC | 894 | $83,821 | 0.05% |
| 146 | Broadridge Finl Solution | 11133T103 | 618 | $82,892 | 0.05% |
| 147 | Lcnb Corp | LCNB | 4,593 | $82,674 | 0.05% |
| 148 | Aon PLC | AON | 275 | $82,539 | 0.05% |
| 149 | Walgreens Boots Allianc | 931427108 | 2,209 | $82,528 | 0.05% |
| 150 | Hartford Multifactor Dev Mkts (exUS) ETF | 518416102 | 3,315 | $82,179 | 0.05% |
| 151 | Edwards Lifesciences Cp | EW | 1,095 | $81,698 | 0.05% |
| 152 | Wal-Mart Stores, Inc. | WMT | 567 | $80,457 | 0.05% |
| 153 | Park-Ohio Holdings Corp | PKOH | 6,500 | $79,495 | 0.05% |
| 154 | Novartis AG | NVSEF | 876 | $79,471 | 0.05% |
| 155 | Duke Energy Corp. | DUKB | 767 | $79,040 | 0.05% |
| 156 | Tesla Motors Inc | TSLA | 641 | $78,958 | 0.05% |
| 157 | General Motors Co | 37045V100 | 2,297 | $77,262 | 0.05% |
| 158 | iShares Russell 2000 Value Index | 464287630 | 541 | $75,026 | 0.05% |
| 159 | Lamar Advertising Co | LAMR | 794 | $74,954 | 0.05% |
| 160 | Nvidia Corp | NVDA | 498 | $72,803 | 0.04% |
| 161 | iShares U.S. Energy ETF | 464287796 | 1,550 | $72,060 | 0.04% |
| 162 | Unitedhealth Group, Inc. | UNH | 133 | $70,514 | 0.04% |
| 163 | Chubb Corporation | CB | 319 | $70,371 | 0.04% |
| 164 | General Electric Co. | 369604301 | 838 | $70,216 | 0.04% |
| 165 | Carrier Global Corp-Wi | CARR | 1,699 | $70,064 | 0.04% |
| 166 | Facebook Inc | META | 580 | $69,797 | 0.04% |
| 167 | Mastercard Inc | MA | 200 | $69,546 | 0.04% |
| 168 | Thermo Fisher Scntfc | TMO | 125 | $68,836 | 0.04% |
| 169 | Tjx Companies Inc | 872540109 | 850 | $67,660 | 0.04% |
| 170 | Ishares Russell Mid Cap | 464287473 | 638 | $67,187 | 0.04% |
| 171 | iShares Edge MSCI Min Vol USA | 46429B697 | 931 | $67,125 | 0.04% |
| 172 | American Express Company | AXP | 451 | $66,635 | 0.04% |
| 173 | OTIS Worldwide Corp-Wi | OTIS | 849 | $66,511 | 0.04% |
| 174 | iShares Russell 2000 Growth Index | 464287648 | 308 | $66,062 | 0.04% |
| 175 | Huntington Bancshares | HBANP | 4,620 | $65,142 | 0.04% |
| 176 | Advanced Micro Devic | AMD | 1,000 | $64,770 | 0.04% |
| 177 | Union Pacific Corp | UNP | 310 | $64,192 | 0.04% |
| 178 | iShares Cohen & Steers Realty Majors | 464287564 | 1,102 | $60,434 | 0.04% |
| 179 | Spdr S&P Dividend Etf IV | 78464A763 | 477 | $59,677 | 0.04% |
| 180 | Amplify BlackSwan Gr & Trsry Cor ETF | 032108888 | 2,432 | $59,462 | 0.04% |
| 181 | Sherwin Williams Co | SHW | 246 | $58,383 | 0.04% |
| 182 | Parker-Hannifin Corp | PH | 200 | $58,200 | 0.04% |
| 183 | AT&T, Inc. | T-PC | 3,104 | $57,145 | 0.04% |
| 184 | VictoryShares USAA MSCI USA Sm Cp VM ETF | 92647N568 | 891 | $56,134 | 0.03% |
| 185 | iShares US Pharmaceuticals | 464288836 | 300 | $55,839 | 0.03% |
| 186 | Goldman Sachs Group | GSCE | 160 | $54,941 | 0.03% |
| 187 | Schwab US Large-Cap ETF | 808524201 | 1,194 | $53,909 | 0.03% |
| 188 | SPDR Portfolio Short Term Treasury ETF | 78468R101 | 1,847 | $53,360 | 0.03% |
| 189 | Select Str Financial | 81369Y605 | 1,548 | $52,957 | 0.03% |
| 190 | iShares 3-7 Year Treasury Bond ETF | 464288661 | 456 | $52,390 | 0.03% |
| 191 | SYNNEX Corp | SNX | 552 | $52,280 | 0.03% |
| 192 | Delta Air Lines, Inc. | DAL | 1,589 | $52,215 | 0.03% |
| 193 | Concentrix Corp Ordinary Shares | CNXC | 392 | $52,199 | 0.03% |
| 194 | ConocoPhillips | COP | 438 | $51,684 | 0.03% |
| 195 | Insight Enterprises Inc | NSIT | 500 | $50,135 | 0.03% |
| 196 | Starbucks Corp | SBUX | 502 | $49,798 | 0.03% |
| 197 | iShares 7-10 Year Treasury Bond ETF | 464287440 | 505 | $48,369 | 0.03% |
| 198 | Vanguard Extended Market | 922908652 | 354 | $47,031 | 0.03% |
| 199 | iShares Edge MSCI Multifactor EmMkts ETF | 46434G889 | 1,126 | $46,211 | 0.03% |
| 200 | Omega Healthcare Investors Inc | 681936100 | 1,642 | $45,894 | 0.03% |
| 201 | Verizon Communications, Inc. | VZ | 1,156 | $45,546 | 0.03% |
| 202 | Qualcomm Inc | QCOM | 412 | $45,295 | 0.03% |
| 203 | Vanguard Intl Div Apprec ETF | 921946810 | 650 | $45,260 | 0.03% |
| 204 | Air Products & Chemicals, Inc. | AIIR | 145 | $44,698 | 0.03% |
| 205 | Eaton Corp Plc | ETN | 283 | $44,417 | 0.03% |
| 206 | Salesforce Com | CRM | 334 | $44,285 | 0.03% |
| 207 | Phillips | PSX | 415 | $43,193 | 0.03% |
| 208 | Intercontinental Exchange Inc | 45866F104 | 421 | $43,190 | 0.03% |
| 209 | Cummins Inc | CMI | 175 | $42,401 | 0.03% |
| 210 | Schwab Internatnal Small | 808524888 | 1,330 | $41,855 | 0.03% |
| 211 | Marathon Pete Corp | MARA | 357 | $41,500 | 0.03% |
| 212 | Rockwell Automation Inc | ROK | 160 | $41,211 | 0.03% |
| 213 | Vanguard Small Cap | 922908595 | 202 | $40,450 | 0.02% |
| 214 | Baxter International Inc | 071813109 | 790 | $40,250 | 0.02% |
| 215 | Powershares Qqq TRUST | IVZ | 143 | $38,078 | 0.02% |
| 216 | Southern Co. | SOMN | 530 | $37,847 | 0.02% |
| 217 | Pub Svc Ent Group Inc | 744573106 | 606 | $37,130 | 0.02% |
| 218 | Medtronic, Inc. | MDT | 477 | $37,072 | 0.02% |
| 219 | Schwab US Small Cap Etf | 808524607 | 914 | $37,006 | 0.02% |
| 220 | ALPS Sector Dividend Dogs ETF | 00162Q858 | 716 | $36,831 | 0.02% |
| 221 | Invesco S&P 500 Equal Weight ETF | IVZ | 258 | $36,443 | 0.02% |
| 222 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 771 | $36,006 | 0.02% |
| 223 | SHELL ADR EACH REP 2 ORD | RYDAF | 627 | $35,708 | 0.02% |
| 224 | Nike Inc | NKE | 302 | $35,337 | 0.02% |
| 225 | iShares Russell 1000 Value ETF | 464287598 | 232 | $35,214 | 0.02% |
| 226 | Microchip Technology | MCHPP | 500 | $35,125 | 0.02% |
| 227 | Service Corp International | 817565104 | 500 | $34,570 | 0.02% |
| 228 | Xylem Inc | XYL | 308 | $34,056 | 0.02% |
| 229 | Vanguard Short-Term Bond | 921937827 | 423 | $31,847 | 0.02% |
| 230 | Amerisourcebergen Co | COR | 192 | $31,816 | 0.02% |
| 231 | DIMENSIONAL INTERN CORE EQT MKT ETF | 25434V203 | 1,263 | $31,626 | 0.02% |
| 232 | iShares US Financial Services ETF | 464287770 | 200 | $31,504 | 0.02% |
| 233 | WisdomTree US MidCap Dividend ETF | WT | 750 | $30,855 | 0.02% |
| 234 | Dominion Energy Inc | D | 500 | $30,660 | 0.02% |
| 235 | Enbridge Inc | ENNPF | 771 | $30,146 | 0.02% |
| 236 | Essential Utilities Inc | 29670G102 | 625 | $29,831 | 0.02% |
| 237 | Ishares Core High Dividend Etf | 46429B663 | 285 | $29,708 | 0.02% |
| 238 | Ford Motor Company New | 345370860 | 2,552 | $29,684 | 0.02% |
| 239 | Tri Contl Corp | 895436103 | 1,150 | $29,475 | 0.02% |
| 240 | Constellation Brand | STZ | 125 | $28,969 | 0.02% |
| 241 | iShares Edge MSCI USA Value Factor ETF | 46432F388 | 314 | $28,618 | 0.02% |
| 242 | Invesco FTSE RAFI US 1000 ETF | IVZ | 183 | $28,392 | 0.02% |
| 243 | Vanguard S&P 500 Growth ETF | 921932505 | 134 | $28,321 | 0.02% |
| 244 | First Republic Bank | 33616C100 | 226 | $27,547 | 0.02% |
| 245 | Moderna Inc | MRNA | 150 | $26,943 | 0.02% |
| 246 | Strive 500 ETF | 02072L680 | 1,084 | $26,298 | 0.02% |
| 247 | Southwest Airlines Co | 844741108 | 780 | $26,263 | 0.02% |
| 248 | Ecolab Inc | ECL | 177 | $25,764 | 0.02% |
| 249 | Celanese Corp | CE | 250 | $25,560 | 0.02% |
| 250 | MercadoLibre Inc | MELI | 30 | $25,387 | 0.02% |
| 251 | Crown Castle International Corp | CCI | 187 | $25,365 | 0.02% |
| 252 | Schwab Emerging Markets Equity ETF | 808524706 | 1,065 | $25,198 | 0.02% |
| 253 | JM Smucker Co. | 832696405 | 158 | $25,103 | 0.02% |
| 254 | Corteva Inc com | CTVA | 410 | $24,100 | 0.01% |
| 255 | Stanley Black & Decker | SWK | 318 | $23,888 | 0.01% |
| 256 | Amplify BlackSwan ISWN ETF | 032108821 | 1,295 | $23,776 | 0.01% |
| 257 | Royal Caribbean Crui | V7780T103 | 478 | $23,628 | 0.01% |
| 258 | Citizens Financial Group Inc | 174610204 | 1,000 | $23,500 | 0.01% |
| 259 | CBIZ Inc | CBZ | 500 | $23,425 | 0.01% |
| 260 | Bank of America Corp. | 060505104 | 700 | $23,184 | 0.01% |
| 261 | Civista Bancshares Inc Com No Par | CIVB | 1,045 | $23,000 | 0.01% |
| 262 | Dow Inc | DOW | 442 | $22,272 | 0.01% |
| 263 | General Dynamics Corp | GD | 89 | $22,082 | 0.01% |
| 264 | iShares iBoxx $ Investment Grade Corporate Bond ET | 464287242 | 200 | $21,086 | 0.01% |
| 265 | NextEra Energy Partners LP | NEE-PW | 300 | $21,027 | 0.01% |
| 266 | Hawaiian Electric Industries Inc | 419870100 | 500 | $20,925 | 0.01% |
| 267 | DIMENSIONAL US SMALL CAP VALU ETF | 25434V815 | 800 | $19,816 | 0.01% |
| 268 | Public Storage | PSA-PS | 850 | $19,797 | 0.01% |
| 269 | Vanguard Muni Bnd Tax | 922907746 | 400 | $19,796 | 0.01% |
| 270 | Discover Financial Svcs | 254709108 | 200 | $19,566 | 0.01% |
| 271 | Icon PLC | ICLR | 100 | $19,425 | 0.01% |
| 272 | Principal Financial Grp | PFG | 225 | $18,882 | 0.01% |
| 273 | STMicroelectronics NV | STMEF | 525 | $18,674 | 0.01% |
| 274 | SPDR Portfolio Aggregate Bond ETF | 78464A649 | 739 | $18,571 | 0.01% |
| 275 | WOLFSPEED ORD | WOLF | 265 | $18,296 | 0.01% |
| 276 | Cardinal Health Inc | CAH | 235 | $18,064 | 0.01% |
| 277 | American Tower Corp | 03027X100 | 84 | $17,796 | 0.01% |
| 278 | United Rentals Inc | URI | 50 | $17,771 | 0.01% |
| 279 | First Finl Bancorp Ohio | 320209109 | 711 | $17,228 | 0.01% |
| 280 | FIFTH THIRD BANCORP DS REP SRS K PRF | FITBM | 850 | $16,898 | 0.01% |
| 281 | Cigna Holding Co | 125523100 | 51 | $16,898 | 0.01% |
| 282 | Paypal Holdings Inco | PYPL | 231 | $16,452 | 0.01% |
| 283 | Williams Companies | 969457100 | 500 | $16,450 | 0.01% |
| 284 | Centene Corp | CNC | 200 | $16,402 | 0.01% |
| 285 | Eastman Chemical Co. | EMN | 200 | $16,288 | 0.01% |
| 286 | Barrons 400 Etf | 00162Q726 | 300 | $15,989 | 0.01% |
| 287 | iShares Edge MSCI USA Momentum Fctr ETF | 46432F396 | 108 | $15,760 | 0.01% |
| 288 | Waste Management Inc Del | 94106L109 | 100 | $15,688 | 0.01% |
| 289 | iShares MSCI EAFE Min Vol Factor ETF | 46429B689 | 244 | $15,515 | 0.01% |
| 290 | Boeing Co | BA-PA | 80 | $15,239 | 0.01% |
| 291 | Philip Morris Intl Inc | 718172109 | 149 | $15,080 | 0.01% |
| 292 | Sirius XM Radio, Inc. | SIRI | 2,550 | $14,892 | 0.01% |
| 293 | Catalyst Pharma Inc | CPRX | 800 | $14,880 | 0.01% |
| 294 | iShares iBoxx $ High Yield Corporate Bd | 464288513 | 200 | $14,726 | 0.01% |
| 295 | Dollar Tree Inc | DLTR | 100 | $14,144 | 0.01% |
| 296 | iShares ESG Aware MSCI EAFE ETF | 46435G516 | 215 | $14,134 | 0.01% |
| 297 | Fidelity NASDAQ Composite Tr Stk ETF | 315912808 | 340 | $13,930 | 0.01% |
| 298 | Vanguard Dividend | 921908844 | 89 | $13,515 | 0.01% |
| 299 | Evoqua Water Technologies Corp com | 30057T105 | 327 | $12,949 | 0.01% |
| 300 | Sector Spdr Consumer Fd | 81369Y407 | 100 | $12,916 | 0.01% |
| 301 | LAM Research Corp. | LRCX | 30 | $12,609 | 0.01% |
| 302 | Ameriprise Financial | 03076C106 | 40 | $12,455 | 0.01% |
| 303 | Blackrock Inc | BLK | 17 | $12,047 | 0.01% |
| 304 | NXP Semiconductors NV | NXPI | 76 | $12,010 | 0.01% |
| 305 | Caterpillar Inc | CAT | 50 | $11,978 | 0.01% |
| 306 | Invesco Dynamic Pharmaceuticals ETF | IVZ | 150 | $11,789 | 0.01% |
| 307 | EI DuPont de Nemours & Co. | DD | 170 | $11,667 | 0.01% |
| 308 | VANGUARD ESG U.S. STOCK ETF | 921910733 | 173 | $11,416 | 0.01% |
| 309 | Mc Cormick & Co Inc N-Vt | MKC-V | 136 | $11,273 | 0.01% |
| 310 | Kimberly-Clark Corp | KMB | 83 | $11,267 | 0.01% |
| 311 | Toyota Motor Corp. | TOYOF | 81 | $11,063 | 0.01% |
| 312 | SPDR S&P Emerging Markets Small Cap ETF | 78463X756 | 225 | $11,012 | 0.01% |
| 313 | Nutrien Ltd | NTR | 150 | $10,955 | 0.01% |
| 314 | Franco-Nevada Corp | FNV | 80 | $10,918 | 0.01% |
| 315 | Analog Devices Inc | ADI | 66 | $10,826 | 0.01% |
| 316 | Allstate Corporation | ALL-PJ | 75 | $10,170 | 0.01% |
| 317 | Alibaba Group Hldg | BBAAY | 115 | $10,130 | 0.01% |
| 318 | Broadcom Ltd | AVGO | 18 | $10,064 | 0.01% |
| 319 | ServiceNow Inc | NOW | 25 | $9,707 | 0.01% |
| 320 | Roku Inc | ROKU | 235 | $9,565 | 0.01% |
| 321 | PPG Industries Inc | 693506107 | 76 | $9,556 | 0.01% |
| 322 | Williams-Sonoma, Inc. | WSM | 83 | $9,538 | 0.01% |
| 323 | Pinnacle West Capital Corp | PNW | 125 | $9,505 | 0.01% |
| 324 | Ishares Silver TRUST | SLV | 428 | $9,425 | 0.01% |
| 325 | SPDR S&P Emerging Markets ETF | 78463X509 | 285 | $9,394 | 0.01% |
| 326 | Phreesia Inc | PHR | 289 | $9,352 | 0.01% |
| 327 | Upstart Holdings Inc | UPST | 696 | $9,201 | 0.01% |
| 328 | Dolby Laboratories Inc | DLB | 125 | $8,818 | 0.01% |
| 329 | Brown-Forman Corp | BF-B | 133 | $8,735 | 0.01% |
| 330 | NorthStar Healthcare Income Inc | 66705T105 | 2,941 | $8,618 | 0.01% |
| 331 | Ares Capital Corp | ARCC | 466 | $8,607 | 0.01% |
| 332 | L3Harris Technologies Inc | LHX | 41 | $8,537 | 0.01% |
| 333 | WARNER BROS. DISCOVERY SRS A ORD WI | WBD | 847 | $8,030 | 0.00% |
| 334 | Netflix Inc | NFLX | 27 | $7,962 | 0.00% |
| 335 | Square Inc | BSQKZ | 125 | $7,855 | 0.00% |
| 336 | streetTRACKS Gold Shares | GLD | 45 | $7,634 | 0.00% |
| 337 | Cirrus Logic Inc | CRUS | 100 | $7,448 | 0.00% |
| 338 | Becton Dickinson & Co | BDX | 29 | $7,375 | 0.00% |
| 339 | NovoCure Ltd | NVCR | 100 | $7,335 | 0.00% |
| 340 | Gilead Sciences Inc | GILD | 85 | $7,297 | 0.00% |
| 341 | Dover Corporation | DOV | 52 | $7,041 | 0.00% |
| 342 | VanEck Vectors Rare Earth/Strat Mtls ETF | 92189H805 | 92 | $7,038 | 0.00% |
| 343 | iShares North American Tech | 464287549 | 25 | $7,026 | 0.00% |
| 344 | United States Oil Etf | UNTCW | 100 | $7,011 | 0.00% |
| 345 | Vanguard Total World | 922042742 | 79 | $6,772 | 0.00% |
| 346 | Marathon Oil Corp. | MARA | 250 | $6,768 | 0.00% |
| 347 | Tripadvisor Inc | TRIP | 375 | $6,743 | 0.00% |
| 348 | Aflac, Inc. | AFL | 92 | $6,618 | 0.00% |
| 349 | Kraft Heinz Company | KHC | 161 | $6,554 | 0.00% |
| 350 | Roper Technologies | ROP | 15 | $6,481 | 0.00% |
| 351 | Vanguard Energy ETF | 92204A306 | 53 | $6,428 | 0.00% |
| 352 | Citigroup, Inc. | C-PR | 142 | $6,423 | 0.00% |
| 353 | Lithia Motors Inc Class A | 536797103 | 31 | $6,347 | 0.00% |
| 354 | Carnival Corp | CUKPF | 780 | $6,287 | 0.00% |
| 355 | Mondelez Intl Inc Cl A | 609207105 | 90 | $5,999 | 0.00% |
| 356 | Alcon Inc Ord Shs | ALC | 87 | $5,964 | 0.00% |
| 357 | Prudential Financial Inc | PUKPF | 59 | $5,868 | 0.00% |
| 358 | Paychex Inc | PAYX | 49 | $5,662 | 0.00% |
| 359 | Autodesk Inc | ADSK | 30 | $5,606 | 0.00% |
| 360 | AdaptHealth Corp | AHCO | 290 | $5,574 | 0.00% |
| 361 | M & T Bank Corp | 55261F104 | 38 | $5,512 | 0.00% |
| 362 | Mgp Ingredients Inc | MGPI | 50 | $5,319 | 0.00% |
| 363 | Mylan Nv | VTRS | 467 | $5,198 | 0.00% |
| 364 | T ROWE PRICE BLUE CHIP GROWTH ETF | 87283Q107 | 250 | $5,155 | 0.00% |
| 365 | Zimmer Biomet Hldgs | ZBH | 40 | $5,100 | 0.00% |
| 366 | Regions Financial Corp. | RF-PF | 236 | $5,087 | 0.00% |
| 367 | Hormel Foods Corp | HRL | 111 | $5,056 | 0.00% |
| 368 | SPDR S&P Health Care Equipment ETF | 78464A581 | 56 | $5,034 | 0.00% |
| 369 | CMS Energy Corp | CMS-PC | 78 | $4,940 | 0.00% |
| 370 | TRAVEL LEISURE ORD | 894164102 | 135 | $4,914 | 0.00% |
| 371 | Charles Schwab Corp | SCHW-PJ | 59 | $4,912 | 0.00% |
| 372 | Newmont Mining Corp | NEMCL | 100 | $4,720 | 0.00% |
| 373 | FlexShares Credit-Scored US Corp Bd ETF | FLEX | 101 | $4,684 | 0.00% |
| 374 | Wipro Ltd | WIT | 1,000 | $4,660 | 0.00% |
| 375 | Altria Group Inc | MO | 100 | $4,571 | 0.00% |
| 376 | Clorox Co. | CLX | 32 | $4,491 | 0.00% |
| 377 | Westinghouse Air Brake Technologies Corp | 929740108 | 45 | $4,491 | 0.00% |
| 378 | Quantumscape Corp | QS | 750 | $4,253 | 0.00% |
| 379 | Linde plc | LIN | 13 | $4,240 | 0.00% |
| 380 | iShares ESG Advanced MSCI EAFE ETF | 46436E759 | 74 | $4,030 | 0.00% |
| 381 | iShares Semiconductor ETF | 464287523 | 11 | $3,839 | 0.00% |
| 382 | Schwab US Mid-Cap ETF | 808524508 | 58 | $3,805 | 0.00% |
| 383 | Schwab Fundamental US | 808524771 | 71 | $3,794 | 0.00% |
| 384 | Global X Lithium & Battery Tech ETF | 37954Y855 | 64 | $3,751 | 0.00% |
| 385 | Workhorse Group Inc Com | WKHS | 2,450 | $3,724 | 0.00% |
| 386 | Organon &Co Common Stock | OGN | 129 | $3,603 | 0.00% |
| 387 | Invesco WilderHill Clean Energy ETF | IVZ | 94 | $3,603 | 0.00% |
| 388 | DIGITAL WORLD ACQUISITION CORP C | DJTWW | 225 | $3,375 | 0.00% |
| 389 | Brown & Brown Inc | BRO | 59 | $3,361 | 0.00% |
| 390 | S&P Global Inc | SPGI | 10 | $3,349 | 0.00% |
| 391 | Amplify Lithium & Battery Tech ETF | 032108805 | 286 | $3,349 | 0.00% |
| 392 | Beam Inc | BEAM | 84 | $3,285 | 0.00% |
| 393 | Wells Fargo & Co. | 949746101 | 79 | $3,262 | 0.00% |
| 394 | Factset Research Systems | 303075105 | 8 | $3,210 | 0.00% |
| 395 | T Rowe Price Group | TROW | 27 | $2,945 | 0.00% |
| 396 | Stryker Corp. | SYK | 12 | $2,934 | 0.00% |
| 397 | iShares U.S. Healthcare ETF | 464287762 | 10 | $2,837 | 0.00% |
| 398 | Target Corp. | TGT | 19 | $2,832 | 0.00% |
| 399 | Vision Hydrogen Corp | 92837Y200 | 165 | $2,805 | 0.00% |
| 400 | Mattel Inc | MAT | 157 | $2,801 | 0.00% |
| 401 | Franklin Resources Inc | BEN | 105 | $2,770 | 0.00% |
| 402 | Sch US Tips Etf | 808524870 | 53 | $2,745 | 0.00% |
| 403 | Colgate-Palmolive Co. | CL | 34 | $2,679 | 0.00% |
| 404 | Newell Rubbermaid | NWL | 200 | $2,616 | 0.00% |
| 405 | Church & Dwight Co | CHD | 32 | $2,580 | 0.00% |
| 406 | Schwab Fundamental US Small Company ETF | 808524763 | 55 | $2,570 | 0.00% |
| 407 | Invesco Solar ETF | IVZ | 35 | $2,553 | 0.00% |
| 408 | Proto Labs Inc | PRLB | 100 | $2,553 | 0.00% |
| 409 | Microvision Inc | MVIS | 1,067 | $2,507 | 0.00% |
| 410 | Chemours Company | CC | 80 | $2,450 | 0.00% |
| 411 | Cohen & Steers REIT & Preferred Income | 19247X100 | 115 | $2,344 | 0.00% |
| 412 | Commerce Bancshares Inc | CBSH | 31 | $2,110 | 0.00% |
| 413 | The Scotts Miracle Gro Co | SMG | 43 | $2,089 | 0.00% |
| 414 | Piper Sandler Cos | PIPR | 16 | $2,083 | 0.00% |
| 415 | Macy's, Inc. | 55616P104 | 100 | $2,065 | 0.00% |
| 416 | Bitcoin Investment Trst | GBTC | 246 | $2,039 | 0.00% |
| 417 | Aehr Test Systems | AEHR | 100 | $2,010 | 0.00% |
| 418 | EPR Properties | 26884U109 | 53 | $1,999 | 0.00% |
| 419 | Highlands REIT Inc | 43110A104 | 6,462 | $1,874 | 0.00% |
| 420 | Healthwarehouse.Com | 42227G202 | 10,000 | $1,850 | 0.00% |
| 421 | Healthpeak Properties Ord | DOC | 71 | $1,780 | 0.00% |
| 422 | FIRST TST NASDAQ CLEAN ED ID ETF | 33733E500 | 34 | $1,604 | 0.00% |
| 423 | Vgrd Ftse All Wrld Ex US | 922042718 | 15 | $1,542 | 0.00% |
| 424 | American Water Works Co Inc | 030420103 | 10 | $1,524 | 0.00% |
| 425 | Ebay Inc | EBAY | 36 | $1,493 | 0.00% |
| 426 | Xcel Energy Inc | XELLL | 21 | $1,472 | 0.00% |
| 427 | Bionano Genomics Inc | BNGO | 1,000 | $1,460 | 0.00% |
| 428 | APPHARVEST ORD | 03783T103 | 2,506 | $1,422 | 0.00% |
| 429 | CHIPOTLE MEXICAN GRL | CMG | 1 | $1,387 | 0.00% |
| 430 | V F Corporation | VFC | 46 | $1,270 | 0.00% |
| 431 | CHARLES SCHWAB US REIT ETF | 808524847 | 65 | $1,263 | 0.00% |
| 432 | Norwegian Cruise Line Holdings Ltd | NCLH | 100 | $1,224 | 0.00% |
| 433 | Nokia OYJ | NOKBF | 248 | $1,151 | 0.00% |
| 434 | COINBASE GLOBAL CL A ORD | COIN | 31 | $1,097 | 0.00% |
| 435 | Radware Ltd | RDWR | 50 | $988 | 0.00% |
| 436 | IMUGENE ORD | Q48850103 | 10,000 | $988 | 0.00% |
| 437 | Applied Materials Inc | 038222105 | 10 | $974 | 0.00% |
| 438 | Tricon Residential Inc | 89612W102 | 125 | $964 | 0.00% |
| 439 | On Semiconductor Co | ON | 15 | $936 | 0.00% |
| 440 | Vodafone Group plc | 92857W308 | 90 | $911 | 0.00% |
| 441 | SNAP INC CLASS A | SNAP | 100 | $895 | 0.00% |
| 442 | EMBECTA ORD WI | EMBC | 32 | $809 | 0.00% |
| 443 | BorgWarner Inc | BWA | 20 | $805 | 0.00% |
| 444 | Teradata Corp | TDC | 22 | $741 | 0.00% |
| 445 | KYNDRYL HOLDINGS ORD WI | KD | 60 | $667 | 0.00% |
| 446 | Lordstown Motors Corp | 54405Q100 | 568 | $648 | 0.00% |
| 447 | Amarin Corp PLC ADR | AMRN | 490 | $593 | 0.00% |
| 448 | Embraer-Empresa Brasileira de Aeronautica, SA | EMBJ | 52 | $568 | 0.00% |
| 449 | Schwab International Dividend Equity ETF | 808524672 | 25 | $561 | 0.00% |
| 450 | BP PLC | BPPFF | 16 | $559 | 0.00% |
| 451 | Ncr Corp | NCRRP | 22 | $515 | 0.00% |
| 452 | Telefonica Sa | TELFY | 121 | $432 | 0.00% |
| 453 | Resideo Technologies Inc | REZI | 24 | $395 | 0.00% |
| 454 | Daimler AG | D1668R123 | 6 | $392 | 0.00% |
| 455 | GrowGeneration Corp | GRWG | 100 | $392 | 0.00% |
| 456 | Vmware Inc Cl A | 928563402 | 3 | $368 | 0.00% |
| 457 | Standard Lithium | SLI | 100 | $295 | 0.00% |
| 458 | Dell Technologies Inc Cl C | DELL | 7 | $282 | 0.00% |
| 459 | Uniti Group Inc | UNIT | 41 | $227 | 0.00% |
| 460 | LITHIUM CORP | LTUM | 2,440 | $214 | 0.00% |
| 461 | Advansix Inc | ASIX | 5 | $190 | 0.00% |
| 462 | The Travelers Companies, Inc. | TRV | 1 | $187 | 0.00% |
| 463 | ACCELLERON INDS ADR | 00449R109 | 7 | $143 | 0.00% |
| 464 | Barrick Gold Corp | 067901108 | 7 | $120 | 0.00% |
| 465 | Garrett Motion Inc | GTX | 14 | $107 | 0.00% |
| 466 | CenturyLink Inc | LUMN | 20 | $104 | 0.00% |
| 467 | DigitalOcean Holdings Inc | DOCN | 4 | $102 | 0.00% |
| 468 | DAIMLER TRUCK HLDG ADR | 23384L101 | 6 | $92 | 0.00% |
| 469 | Alpine 4 Holdings Inc | 02083E105 | 170 | $90 | 0.00% |
| 470 | Applied Energetics Inc | AERGP | 45 | $88 | 0.00% |
| 471 | ZIMVIE ORD WI | 98888T107 | 4 | $37 | 0.00% |