13F HOLDINGS REPORT
Cassady Schiller Wealth Management, LLC
Quarter ended Q3 2023 · Filed August 10, 2023 · Accession 0001904425-23-000004
Total Value
$184.1M
Positions
468
Other Managers
0
Confidential Omitted
No
Holdings (468)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard Value ETF | 922908744 | 203,884 | $29.0M | 15.73% |
| 2 | Procter & Gamble Co. | 742718109 | 89,145 | $13.5M | 7.35% |
| 3 | Vanguard S&P 500 Etf | 922908363 | 31,298 | $12.7M | 6.92% |
| 4 | Vanguard Growth Etf | 922908736 | 32,681 | $9.2M | 5.02% |
| 5 | Apple, Inc. | AAPL | 23,078 | $4.5M | 2.43% |
| 6 | Vanguard Mid Cap Value | 922908512 | 31,560 | $4.4M | 2.37% |
| 7 | DFA TA US Core Equity 2 | 25434V708 | 156,509 | $4.2M | 2.31% |
| 8 | Schwab US Broad Market | 808524102 | 81,389 | $4.2M | 2.29% |
| 9 | U.S. Bancorp | USB-PS | 123,092 | $4.1M | 2.21% |
| 10 | iShares Short Maturity Bond ETF | 46431W507 | 68,370 | $3.4M | 1.85% |
| 11 | Ishares Russell 3000 | 464287689 | 13,261 | $3.4M | 1.83% |
| 12 | Cintas Corp. | CTAS | 6,016 | $3.0M | 1.62% |
| 13 | iShares S&P 500 Index | 464287200 | 6,567 | $2.9M | 1.59% |
| 14 | Vanguard Mid Cap Growth | 922908538 | 13,857 | $2.9M | 1.55% |
| 15 | Illinois Tool Works Inc | 452308109 | 10,761 | $2.7M | 1.46% |
| 16 | Microsoft Corp. | MSFT | 7,141 | $2.4M | 1.32% |
| 17 | DFA Tax-Man US Mktwd Val II | 25434V724 | 68,453 | $2.4M | 1.28% |
| 18 | Invesco S&P Emerging Markets Low Vol ETF | IVZ | 98,483 | $2.3M | 1.26% |
| 19 | iShares S&P Small-Cap 600/BARRA Value Index | 464287879 | 23,158 | $2.2M | 1.20% |
| 20 | DFA Tax-Man US Equity | 25434V401 | 42,161 | $2.0M | 1.10% |
| 21 | Fidelity Total Bond ETF | 316188309 | 41,955 | $1.9M | 1.03% |
| 22 | Schwab US Large Cap | 808524409 | 26,865 | $1.8M | 0.98% |
| 23 | Schwab 1000 ETF | 808524722 | 41,240 | $1.8M | 0.96% |
| 24 | DFA Tax-Man US Targeted Val | 25434V609 | 37,488 | $1.7M | 0.94% |
| 25 | DFA Tax-Man US Small-Cap | 25434V500 | 31,124 | $1.7M | 0.93% |
| 26 | Vanguard Small Cap Value | 922908611 | 9,759 | $1.6M | 0.88% |
| 27 | Schwab US Large-Cap Growth ETF | 808524300 | 21,077 | $1.6M | 0.86% |
| 28 | Schwab International Equity ETF | 808524805 | 39,033 | $1.4M | 0.76% |
| 29 | Auto Data Processing | ADP | 6,207 | $1.4M | 0.74% |
| 30 | Johnson & Johnson | JNJ | 8,216 | $1.4M | 0.74% |
| 31 | SPDR Trust Series 1 | SPY | 3,016 | $1.3M | 0.73% |
| 32 | Vanguard Total International Stock ETF | 921909768 | 22,801 | $1.3M | 0.69% |
| 33 | iShares Core MSCI Total Intl Stk ETF | 46432F834 | 20,124 | $1.3M | 0.68% |
| 34 | Vanguard Short Term Cor | 92206C409 | 16,089 | $1.2M | 0.66% |
| 35 | Ishares Total US Stock | 464287150 | 12,217 | $1.2M | 0.65% |
| 36 | Vanguard Small Cap | 922908751 | 5,639 | $1.1M | 0.61% |
| 37 | iShares Russell 1000 ETF | 464287622 | 7,743 | $1.1M | 0.61% |
| 38 | iShares MSCI EAFE Index | 464287465 | 15,043 | $1.1M | 0.59% |
| 39 | Sysco Corporation | SYY | 14,433 | $1.1M | 0.58% |
| 40 | Vanguard Total Stock | 922908769 | 4,860 | $1.1M | 0.58% |
| 41 | Vanguard Ftse Developed | 921943858 | 21,815 | $1.0M | 0.55% |
| 42 | Fifth Third Bancorp | FITBM | 36,553 | $958,055 | 0.52% |
| 43 | PepsiCo, Inc. | PEP | 4,351 | $805,892 | 0.44% |
| 44 | Exxon Mobil Corp. | XOM | 7,504 | $804,804 | 0.44% |
| 45 | Cincinnati Financial Corp. | 172062101 | 7,768 | $756,235 | 0.41% |
| 46 | Ishares Russell Mid Cap | 464287481 | 7,734 | $747,342 | 0.41% |
| 47 | Chevron Corp. | CVX | 4,528 | $712,536 | 0.39% |
| 48 | Vanguard Emerging Market | 922042858 | 17,474 | $710,829 | 0.39% |
| 49 | Hubbell Inc | HUBB | 2,000 | $663,120 | 0.36% |
| 50 | SPDR S&P 600 Small Cap Value ETF | 78464A300 | 7,938 | $612,734 | 0.33% |
| 51 | Vanguard High Dividend | 921946406 | 5,746 | $609,523 | 0.33% |
| 52 | Google Inc | GOOG | 5,090 | $609,273 | 0.33% |
| 53 | Vanguard Bond Index Fund | 921937835 | 8,322 | $604,926 | 0.33% |
| 54 | Abbott Laboratories | ABLZF | 4,828 | $526,349 | 0.29% |
| 55 | Intuitive Surgical | ISRG | 1,506 | $514,962 | 0.28% |
| 56 | Ishares National Muni | 464288414 | 4,715 | $503,232 | 0.27% |
| 57 | iShares Edge MSCI USA Quality Factor ETF | 46432F339 | 3,656 | $493,042 | 0.27% |
| 58 | Grainger W W Inc | 384802104 | 620 | $489,042 | 0.27% |
| 59 | Visa Inc | V | 2,004 | $475,910 | 0.26% |
| 60 | Hillenbrand, Inc. | 431571108 | 9,230 | $473,314 | 0.26% |
| 61 | Amazon Com Inc | AMZN | 3,622 | $472,164 | 0.26% |
| 62 | JP Morgan Chase & Co. | VYLD | 3,243 | $471,662 | 0.26% |
| 63 | iShares S&P Small-Cap 600 Index | 464287804 | 4,563 | $454,659 | 0.25% |
| 64 | Ishares Tips Bond Etf | 464287176 | 4,204 | $452,434 | 0.25% |
| 65 | Republic Services | 760759100 | 2,912 | $446,031 | 0.24% |
| 66 | iShares MSCI EAFE Small-Cap Index | 464288273 | 7,478 | $441,068 | 0.24% |
| 67 | PNC Financial Services Group, Inc. | 693475105 | 3,474 | $437,550 | 0.24% |
| 68 | Ishares Core S&P Etf | 464287507 | 1,657 | $433,264 | 0.24% |
| 69 | Vanguard Reit | 922908553 | 5,036 | $420,840 | 0.23% |
| 70 | Elevance Health Inc | ELV | 916 | $406,970 | 0.22% |
| 71 | Vanguard Intermediate Corp Bd ETF | 92206C870 | 5,032 | $397,659 | 0.22% |
| 72 | Ishares Msci Emrg Mkt Fd | 464287234 | 10,008 | $395,923 | 0.22% |
| 73 | Abbvie Inc | ABBV | 2,873 | $387,079 | 0.21% |
| 74 | Berkshire Hathaway B New | BRK-A | 1,130 | $385,330 | 0.21% |
| 75 | Ishares Tr Russell 2000 | 464287655 | 2,056 | $385,029 | 0.21% |
| 76 | Lowe's Companies, Inc. | 548661107 | 1,556 | $351,275 | 0.19% |
| 77 | iShares S&P 500/BARRA Value Index | 464287408 | 2,167 | $349,267 | 0.19% |
| 78 | Marsh & Mc Lennan Co | 571748102 | 1,765 | $331,961 | 0.18% |
| 79 | Home Depot, Inc. | HD | 1,060 | $329,313 | 0.18% |
| 80 | DFA Tax-Man Intl Value | 25434V807 | 9,697 | $318,537 | 0.17% |
| 81 | Nextera Energy Inc | NEE-PW | 4,258 | $315,944 | 0.17% |
| 82 | Cisco Systems, Inc. | CSCO | 5,754 | $297,712 | 0.16% |
| 83 | McDonald's Corp. | MCD | 945 | $281,857 | 0.15% |
| 84 | iShares Russell 2000 Value Index | 464287630 | 2,362 | $271,236 | 0.15% |
| 85 | Vanguard Information Technology ETF | 92204A702 | 600 | $265,296 | 0.14% |
| 86 | Danaher Corp | 235851102 | 1,100 | $264,000 | 0.14% |
| 87 | Kroger Co. | KR | 5,554 | $261,060 | 0.14% |
| 88 | Coca-Cola Co. | KO | 4,191 | $252,407 | 0.14% |
| 89 | iShares Russell 1000 Value ETF | 464287598 | 3,182 | $251,553 | 0.14% |
| 90 | Energy Select Sector | 81369Y506 | 3,024 | $245,456 | 0.13% |
| 91 | DIMENSIONAL US CORE EQUITY MARKT ETF | 25434V104 | 7,877 | $244,108 | 0.13% |
| 92 | Ishares US Technology | 464287721 | 2,226 | $242,398 | 0.13% |
| 93 | Oracle Corp. | ORCL-PD | 1,947 | $231,868 | 0.13% |
| 94 | Vanguard Ftse All World | 922042775 | 4,256 | $231,560 | 0.13% |
| 95 | Nvidia Corp | NVDA | 539 | $228,081 | 0.12% |
| 96 | American Financial Group, Inc. | 025932104 | 1,906 | $226,327 | 0.12% |
| 97 | Ishares S&P 500 Growth | 464287309 | 3,186 | $224,571 | 0.12% |
| 98 | Bristol-Myers Squibb Co. | CELG-RI | 3,500 | $223,825 | 0.12% |
| 99 | Ishares Core Dividend | 46434V621 | 4,267 | $219,869 | 0.12% |
| 100 | Spdr Dow Jones | 78467X109 | 626 | $215,190 | 0.12% |
| 101 | Technology Select Sector SPDR | 81369Y803 | 1,231 | $214,022 | 0.12% |
| 102 | Merck & Company, Inc. | MRK | 1,830 | $211,164 | 0.11% |
| 103 | SPDR S&P 500 ETF Call Opt 12/23 420.0 12/15/2023 | SPY | 50 | $197,377 | 0.11% |
| 104 | iShares S&P 100 | 464287101 | 949 | $196,500 | 0.11% |
| 105 | Walt Disney Co. | 254687106 | 2,184 | $194,988 | 0.11% |
| 106 | Vanguard Mid Cap Etf IV | 922908629 | 877 | $193,188 | 0.10% |
| 107 | iShares MSCI EAFE Value Index | 464288877 | 3,925 | $192,102 | 0.10% |
| 108 | Google Inc | GOOG | 1,565 | $189,318 | 0.10% |
| 109 | Truist Finl Corp Com | 89832Q109 | 6,172 | $187,320 | 0.10% |
| 110 | SPDR S&P NATURAL RESOURCES ETF | 78463X541 | 4,493 | $186,141 | 0.10% |
| 111 | Ishares Short Term Ntnl | 464288158 | 1,788 | $185,982 | 0.10% |
| 112 | CSX Corp. | CSX | 5,347 | $182,319 | 0.10% |
| 113 | Pfizer, Inc. | PFE | 4,864 | $178,412 | 0.10% |
| 114 | American Electric Power Company, Inc. | 025537101 | 2,045 | $172,189 | 0.09% |
| 115 | Raytheon Technologies Ord | RTX | 1,736 | $170,080 | 0.09% |
| 116 | iShares Russell Mid-Cap Index | 464287499 | 2,300 | $167,943 | 0.09% |
| 117 | iShares Edge MSCI USA Momentum Fctr ETF | 46432F396 | 1,319 | $166,694 | 0.09% |
| 118 | DFA TA World Ex US Core Equity Portfolio | 25434V880 | 7,148 | $166,624 | 0.09% |
| 119 | Facebook Inc | META | 580 | $166,448 | 0.09% |
| 120 | SPDR S&P Regional Banking ETF | 78464A698 | 4,013 | $163,862 | 0.09% |
| 121 | Biogen Idec, Inc. | BIIB | 546 | $155,528 | 0.08% |
| 122 | Accenture Plc Cl A | ACN | 502 | $154,907 | 0.08% |
| 123 | Comcast Corp. | CCZ | 3,703 | $153,860 | 0.08% |
| 124 | iShares Core MSCI EAFE | 46432F842 | 2,264 | $152,830 | 0.08% |
| 125 | Ishares Tr Russell 1000 Growth | 464287614 | 554 | $152,331 | 0.08% |
| 126 | Eli Lilly & Co. | LLY | 304 | $142,570 | 0.08% |
| 127 | DIMENSIONAL EMERG CORE EQY MRKT ETF | 25434V302 | 5,750 | $134,895 | 0.07% |
| 128 | Vanguard Mega Cap Growth ETF | 921910816 | 571 | $134,368 | 0.07% |
| 129 | Norfolk Southern Corp. | 655844108 | 591 | $134,015 | 0.07% |
| 130 | iShares Core US Aggregate Bond | 464287226 | 1,361 | $133,310 | 0.07% |
| 131 | Hess Corporation | HESM | 955 | $129,832 | 0.07% |
| 132 | Tesla Motors Inc | TSLA | 476 | $124,603 | 0.07% |
| 133 | Costco Whsl Corp New | 22160K105 | 231 | $124,366 | 0.07% |
| 134 | Park-Ohio Holdings Corp | PKOH | 6,500 | $123,500 | 0.07% |
| 135 | ISHARES GLOBAL REIT | 46434V647 | 4,080 | $118,902 | 0.06% |
| 136 | Adams Diversified Equity Fund | 006212104 | 6,995 | $117,586 | 0.06% |
| 137 | iShares Select Dividend | 464287168 | 1,025 | $116,133 | 0.06% |
| 138 | Unilever plc | UNLYF | 2,200 | $114,686 | 0.06% |
| 139 | Advanced Micro Devic | AMD | 1,000 | $113,910 | 0.06% |
| 140 | Vanguard Health Care | 92204A504 | 450 | $110,169 | 0.06% |
| 141 | Texas Instruments Inc | 882508104 | 611 | $109,992 | 0.06% |
| 142 | SPDR S&P 500 Growth | 78464A409 | 1,800 | $109,818 | 0.06% |
| 143 | Honeywell International | 438516106 | 522 | $108,315 | 0.06% |
| 144 | Edwards Lifesciences Cp | EW | 1,095 | $103,291 | 0.06% |
| 145 | Mastercard Inc | MA | 260 | $102,258 | 0.06% |
| 146 | Broadridge Finl Solution | 11133T103 | 600 | $99,378 | 0.05% |
| 147 | United Parcel Service B | UPS | 553 | $99,186 | 0.05% |
| 148 | General Motors Co | 37045V100 | 2,534 | $97,701 | 0.05% |
| 149 | General Electric Co. | 369604301 | 888 | $97,547 | 0.05% |
| 150 | Aon PLC | AON | 275 | $94,930 | 0.05% |
| 151 | Novartis AG | NVSEF | 876 | $88,397 | 0.05% |
| 152 | PIMCO Enhanced Short Maturity Active ETF | 72201R833 | 883 | $88,117 | 0.05% |
| 153 | Carrier Global Corp-Wi | CARR | 1,765 | $87,719 | 0.05% |
| 154 | Caterpillar Inc | CAT | 350 | $86,118 | 0.05% |
| 155 | Ishares Tr Sh Tr Crport Etf | 464288646 | 1,700 | $85,289 | 0.05% |
| 156 | Unitedhealth Group, Inc. | UNH | 170 | $81,709 | 0.04% |
| 157 | Emerson Electric Co. | EMR | 875 | $79,091 | 0.04% |
| 158 | Lamar Advertising Co | LAMR | 794 | $78,805 | 0.04% |
| 159 | American Express Company | AXP | 451 | $78,564 | 0.04% |
| 160 | OTIS Worldwide Corp-Wi | OTIS | 882 | $78,536 | 0.04% |
| 161 | Wisconsin Egy Cp Hldg Co | WEC | 887 | $78,269 | 0.04% |
| 162 | Lockheed Martin Corp | LMT | 170 | $78,265 | 0.04% |
| 163 | Parker-Hannifin Corp | PH | 200 | $78,008 | 0.04% |
| 164 | Union Pacific Corp | UNP | 378 | $77,346 | 0.04% |
| 165 | Salesforce Com | CRM | 365 | $77,110 | 0.04% |
| 166 | Delta Air Lines, Inc. | DAL | 1,589 | $75,541 | 0.04% |
| 167 | iShares U.S. Energy ETF | 464287796 | 1,750 | $74,970 | 0.04% |
| 168 | iShares Russell 2000 Growth Index | 464287648 | 308 | $74,727 | 0.04% |
| 169 | Insight Enterprises Inc | NSIT | 500 | $73,170 | 0.04% |
| 170 | Ishares Russell Mid Cap | 464287473 | 638 | $70,057 | 0.04% |
| 171 | iShares Edge MSCI Min Vol USA | 46429B697 | 931 | $69,201 | 0.04% |
| 172 | Duke Energy Corp. | DUKB | 769 | $69,046 | 0.04% |
| 173 | Lcnb Corp | LCNB | 4,593 | $67,793 | 0.04% |
| 174 | Intel Corp. | INTC | 1,895 | $63,355 | 0.03% |
| 175 | Walgreens Boots Allianc | 931427108 | 2,209 | $62,934 | 0.03% |
| 176 | Amplify BlackSwan Gr & Trsry Cor ETF | 032108888 | 2,432 | $62,575 | 0.03% |
| 177 | Upstart Holdings Inc | UPST | 1,695 | $60,698 | 0.03% |
| 178 | Sherwin Williams Co | SHW | 228 | $60,539 | 0.03% |
| 179 | Spdr S&P Dividend Etf IV | 78464A763 | 477 | $58,471 | 0.03% |
| 180 | DIMENSIONAL INTERN CORE EQT MKT ETF | 25434V203 | 2,133 | $58,274 | 0.03% |
| 181 | Chubb Corporation | CB | 300 | $57,768 | 0.03% |
| 182 | 3m Company | MMM | 571 | $57,151 | 0.03% |
| 183 | Eaton Corp Plc | ETN | 283 | $56,911 | 0.03% |
| 184 | Enbridge Inc | ENNPF | 1,499 | $55,688 | 0.03% |
| 185 | SHELL ADR EACH REP 2 ORD | RYDAF | 893 | $53,919 | 0.03% |
| 186 | iShares US Pharmaceuticals | 464288836 | 300 | $53,733 | 0.03% |
| 187 | SPDR Portfolio Short Term Treasury ETF | 78468R101 | 1,847 | $53,175 | 0.03% |
| 188 | Powershares Qqq TRUST | IVZ | 143 | $52,827 | 0.03% |
| 189 | Rockwell Automation Inc | ROK | 160 | $52,712 | 0.03% |
| 190 | Vanguard Extended Market | 922908652 | 354 | $52,684 | 0.03% |
| 191 | Wal-Mart Stores, Inc. | WMT | 332 | $52,176 | 0.03% |
| 192 | SYNNEX Corp | SNX | 552 | $51,888 | 0.03% |
| 193 | Goldman Sachs Group | GSCE | 160 | $51,606 | 0.03% |
| 194 | Omega Healthcare Investors Inc | 681936100 | 1,642 | $50,393 | 0.03% |
| 195 | W.P. Carey Inc | 92936U109 | 740 | $49,994 | 0.03% |
| 196 | Huntington Bancshares | HBANP | 4,620 | $49,804 | 0.03% |
| 197 | Williams Companies | 969457100 | 1,525 | $49,761 | 0.03% |
| 198 | Royal Caribbean Crui | V7780T103 | 478 | $49,588 | 0.03% |
| 199 | Qualcomm Inc | QCOM | 412 | $49,044 | 0.03% |
| 200 | Vanguard Intl Div Apprec ETF | 921946810 | 650 | $48,809 | 0.03% |
| 201 | iShares 7-10 Year Treasury Bond ETF | 464287440 | 505 | $48,783 | 0.03% |
| 202 | Vanguard Dividend | 921908844 | 289 | $46,942 | 0.03% |
| 203 | Vanguard Small Cap | 922908595 | 202 | $46,402 | 0.03% |
| 204 | AT&T, Inc. | T-PC | 2,904 | $46,319 | 0.03% |
| 205 | ConocoPhillips | COP | 438 | $45,381 | 0.02% |
| 206 | Intercontinental Exchange Inc | 45866F104 | 400 | $45,232 | 0.02% |
| 207 | Starbucks Corp | SBUX | 455 | $45,072 | 0.02% |
| 208 | Microchip Technology | MCHPP | 500 | $44,795 | 0.02% |
| 209 | Amgen, Inc. | AMGN | 201 | $44,626 | 0.02% |
| 210 | International Business Machines Corp. | INTR | 330 | $44,157 | 0.02% |
| 211 | Verizon Communications, Inc. | VZ | 1,118 | $41,578 | 0.02% |
| 212 | Marathon Pete Corp | MARA | 357 | $41,574 | 0.02% |
| 213 | JM Smucker Co. | 832696405 | 271 | $40,081 | 0.02% |
| 214 | Schwab Emerging Markets Equity ETF | 808524706 | 1,611 | $39,676 | 0.02% |
| 215 | iShares MSCI USA Equal Weighted ETF | 464286681 | 500 | $39,400 | 0.02% |
| 216 | Air Products & Chemicals, Inc. | AIIR | 131 | $39,238 | 0.02% |
| 217 | Cummins Inc | CMI | 159 | $38,980 | 0.02% |
| 218 | Ford Motor Company New | 345370860 | 2,552 | $38,617 | 0.02% |
| 219 | Invesco S&P 500 Equal Weight ETF | IVZ | 258 | $38,607 | 0.02% |
| 220 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 771 | $38,003 | 0.02% |
| 221 | Pub Svc Ent Group Inc | 744573106 | 606 | $37,942 | 0.02% |
| 222 | Southern Co. | SOMN | 530 | $37,233 | 0.02% |
| 223 | Vanguard Short-Term Treasury ETF | 92206C102 | 632 | $36,485 | 0.02% |
| 224 | Baxter International Inc | 071813109 | 791 | $36,046 | 0.02% |
| 225 | ALPS Sector Dividend Dogs ETF | 00162Q858 | 716 | $35,778 | 0.02% |
| 226 | MercadoLibre Inc | MELI | 30 | $35,538 | 0.02% |
| 227 | Apollo Global Management Inc | 03769M106 | 456 | $35,025 | 0.02% |
| 228 | Broadcom Ltd | AVGO | 40 | $34,697 | 0.02% |
| 229 | Phillips | PSX | 363 | $34,623 | 0.02% |
| 230 | Vanguard S&P 500 Growth ETF | 921932505 | 134 | $34,114 | 0.02% |
| 231 | CVS Corp. | CVS | 493 | $34,081 | 0.02% |
| 232 | Vanguard Muni Bnd Tax | 922907746 | 673 | $33,798 | 0.02% |
| 233 | Select Str Financial | 81369Y605 | 996 | $33,567 | 0.02% |
| 234 | Waste Management Inc Del | 94106L109 | 190 | $32,950 | 0.02% |
| 235 | Amerisourcebergen Co | COR | 169 | $32,521 | 0.02% |
| 236 | Service Corp International | 817565104 | 500 | $32,295 | 0.02% |
| 237 | Nike Inc | NKE | 289 | $31,897 | 0.02% |
| 238 | Schwab US Small Cap Etf | 808524607 | 724 | $31,708 | 0.02% |
| 239 | Concentrix Corp Ordinary Shares | CNXC | 392 | $31,654 | 0.02% |
| 240 | Linde plc | LIN | 83 | $31,630 | 0.02% |
| 241 | iShares US Financial Services ETF | 464287770 | 200 | $31,598 | 0.02% |
| 242 | WisdomTree US MidCap Dividend ETF | WT | 750 | $31,538 | 0.02% |
| 243 | Tri Contl Corp | 895436103 | 1,150 | $31,533 | 0.02% |
| 244 | Ecolab Inc | ECL | 166 | $30,991 | 0.02% |
| 245 | Constellation Brand | STZ | 125 | $30,766 | 0.02% |
| 246 | Strive 500 ETF | 02072L680 | 1,084 | $30,721 | 0.02% |
| 247 | iShares Cohen & Steers Realty Majors | 464287564 | 552 | $30,675 | 0.02% |
| 248 | JPMorgan BetaBuilders Europe ETF | 46641Q191 | 557 | $30,145 | 0.02% |
| 249 | Medtronic, Inc. | MDT | 341 | $30,042 | 0.02% |
| 250 | Invesco FTSE RAFI US 1000 ETF | IVZ | 183 | $29,948 | 0.02% |
| 251 | Stanley Black & Decker | SWK | 318 | $29,800 | 0.02% |
| 252 | iShares Edge MSCI USA Value Factor ETF | 46432F388 | 314 | $29,450 | 0.02% |
| 253 | Ishares Core High Dividend Etf | 46429B663 | 285 | $28,725 | 0.02% |
| 254 | Becton Dickinson & Co | BDX | 108 | $28,513 | 0.02% |
| 255 | Southwest Airlines Co | 844741108 | 784 | $28,387 | 0.02% |
| 256 | Sempra Energy | SREA | 194 | $28,244 | 0.02% |
| 257 | Vanguard Short-Term Bond | 921937827 | 373 | $28,188 | 0.02% |
| 258 | Tjx Companies Inc | 872540109 | 330 | $27,981 | 0.02% |
| 259 | Vulcan Materials Co | 929160109 | 119 | $26,827 | 0.01% |
| 260 | Deere & Co. | DE | 66 | $26,743 | 0.01% |
| 261 | CBIZ Inc | CBZ | 500 | $26,640 | 0.01% |
| 262 | STMicroelectronics NV | STMEF | 525 | $26,245 | 0.01% |
| 263 | iMGP DBi Managed Futures Strategy ETF | 53700T827 | 938 | $25,917 | 0.01% |
| 264 | PPG Industries Inc | 693506107 | 173 | $25,656 | 0.01% |
| 265 | DIMENSIONAL US SMALL CAP VALU ETF | 25434V815 | 987 | $25,366 | 0.01% |
| 266 | Icon PLC | ICLR | 100 | $25,020 | 0.01% |
| 267 | Essential Utilities Inc | 29670G102 | 625 | $24,944 | 0.01% |
| 268 | Amplify BlackSwan ISWN ETF | 032108821 | 1,295 | $24,667 | 0.01% |
| 269 | iShares 0-5 Year TIPS Bond ETF | 46429B747 | 247 | $24,107 | 0.01% |
| 270 | GE HEALTHCARE TECHNOLOGIES ORD WI | GEHC | 293 | $23,803 | 0.01% |
| 271 | Dow Inc | DOW | 442 | $23,541 | 0.01% |
| 272 | Corteva Inc com | CTVA | 410 | $23,493 | 0.01% |
| 273 | Discover Financial Svcs | 254709108 | 200 | $23,370 | 0.01% |
| 274 | Mondelez Intl Inc Cl A | 609207105 | 314 | $22,903 | 0.01% |
| 275 | United Rentals Inc | URI | 50 | $22,269 | 0.01% |
| 276 | Cardinal Health Inc | CAH | 235 | $22,224 | 0.01% |
| 277 | Public Storage | PSA-PS | 850 | $21,896 | 0.01% |
| 278 | iShares iBoxx $ Investment Grade Corporate Bond ET | 464287242 | 200 | $21,628 | 0.01% |
| 279 | JPMorgan BetaBuilders Japan ETF | 46641Q217 | 412 | $21,234 | 0.01% |
| 280 | Bank of America Corp. | 060505104 | 700 | $20,083 | 0.01% |
| 281 | The Travelers Companies, Inc. | TRV | 114 | $19,797 | 0.01% |
| 282 | LAM Research Corp. | LRCX | 30 | $19,286 | 0.01% |
| 283 | SPDR Portfolio Aggregate Bond ETF | 78464A649 | 739 | $18,748 | 0.01% |
| 284 | Nestle SA | 641069406 | 153 | $18,414 | 0.01% |
| 285 | Fidelity NASDAQ Composite Tr Stk ETF | 315912808 | 340 | $18,387 | 0.01% |
| 286 | AvalonBay Communities Inc | AWX | 97 | $18,359 | 0.01% |
| 287 | Liquidia Corp | LQDA | 2,333 | $18,314 | 0.01% |
| 288 | Moderna Inc | MRNA | 150 | $18,225 | 0.01% |
| 289 | Hawaiian Electric Industries Inc | 419870100 | 500 | $18,100 | 0.01% |
| 290 | SAP AG | SAPGF | 132 | $18,059 | 0.01% |
| 291 | Consolidated Edison Inc | ED | 196 | $17,718 | 0.01% |
| 292 | NextEra Energy Partners LP | NEE-PW | 300 | $17,592 | 0.01% |
| 293 | Xylem Inc | XYL | 156 | $17,569 | 0.01% |
| 294 | Barrons 400 Etf | 00162Q726 | 300 | $17,176 | 0.01% |
| 295 | Principal Financial Grp | PFG | 225 | $17,064 | 0.01% |
| 296 | Sector Spdr Consumer Fd | 81369Y407 | 100 | $16,981 | 0.01% |
| 297 | Eastman Chemical Co. | EMN | 200 | $16,744 | 0.01% |
| 298 | iShares MSCI EAFE Min Vol Factor ETF | 46429B689 | 244 | $16,470 | 0.01% |
| 299 | Ameren Corp. | AEE | 194 | $15,844 | 0.01% |
| 300 | NXP Semiconductors NV | NXPI | 76 | $15,556 | 0.01% |
| 301 | Paypal Holdings Inco | PYPL | 231 | $15,415 | 0.01% |
| 302 | Vanguard Total World | 922042742 | 157 | $15,185 | 0.01% |
| 303 | Roku Inc | ROKU | 235 | $15,031 | 0.01% |
| 304 | iShares iBoxx $ High Yield Corporate Bd | 464288513 | 200 | $15,014 | 0.01% |
| 305 | JPMorgan BetaBuilders Canada ETF | 46641Q225 | 243 | $14,886 | 0.01% |
| 306 | Edison International | 281020107 | 214 | $14,862 | 0.01% |
| 307 | American Tower Corp | 03027X100 | 76 | $14,739 | 0.01% |
| 308 | WOLFSPEED ORD | WOLF | 265 | $14,731 | 0.01% |
| 309 | Charles Schwab Corp | SCHW-PJ | 259 | $14,680 | 0.01% |
| 310 | Philip Morris Intl Inc | 718172109 | 149 | $14,545 | 0.01% |
| 311 | First Finl Bancorp Ohio | 320209109 | 711 | $14,533 | 0.01% |
| 312 | Dollar Tree Inc | DLTR | 100 | $14,350 | 0.01% |
| 313 | Cigna Holding Co | 125523100 | 51 | $14,311 | 0.01% |
| 314 | iShares 3-7 Year Treasury Bond ETF | 464288661 | 124 | $14,292 | 0.01% |
| 315 | ServiceNow Inc | NOW | 25 | $14,049 | 0.01% |
| 316 | Centene Corp | CNC | 200 | $13,490 | 0.01% |
| 317 | Ameriprise Financial | 03076C106 | 40 | $13,286 | 0.01% |
| 318 | Toyota Motor Corp. | TOYOF | 81 | $13,021 | 0.01% |
| 319 | General Dynamics Corp | GD | 60 | $12,909 | 0.01% |
| 320 | Capital One Finl | 14040H105 | 113 | $12,359 | 0.01% |
| 321 | EI DuPont de Nemours & Co. | DD | 170 | $12,145 | 0.01% |
| 322 | Netflix Inc | NFLX | 27 | $11,893 | 0.01% |
| 323 | SPDR S&P Emerging Markets Small Cap ETF | 78463X756 | 225 | $11,815 | 0.01% |
| 324 | Kimberly-Clark Corp | KMB | 83 | $11,459 | 0.01% |
| 325 | Franco-Nevada Corp | FNV | 80 | $11,408 | 0.01% |
| 326 | Northrop Grumman Corp | NOC | 25 | $11,395 | 0.01% |
| 327 | Invesco Dynamic Pharmaceuticals ETF | IVZ | 150 | $11,343 | 0.01% |
| 328 | Metlife Inc | MET-PF | 198 | $11,193 | 0.01% |
| 329 | Invesco S&P SmallCap Value with Momt ETF | IVZ | 237 | $11,006 | 0.01% |
| 330 | SPDR S&P Emerging Markets ETF | 78463X509 | 319 | $10,967 | 0.01% |
| 331 | EQT Corp | EQT | 265 | $10,899 | 0.01% |
| 332 | Catalyst Pharma Inc | CPRX | 800 | $10,752 | 0.01% |
| 333 | Schwab Internatnal Small | 808524888 | 314 | $10,589 | 0.01% |
| 334 | Pioneer Natural Resources Co | 723787107 | 51 | $10,566 | 0.01% |
| 335 | Dolby Laboratories Inc | DLB | 125 | $10,460 | 0.01% |
| 336 | Williams-Sonoma, Inc. | WSM | 83 | $10,387 | 0.01% |
| 337 | Astellas Pharma Inc | 04623U102 | 698 | $10,379 | 0.01% |
| 338 | Pinnacle West Capital Corp | PNW | 125 | $10,183 | 0.01% |
| 339 | iShares North American Tech | 464287549 | 25 | $9,859 | 0.01% |
| 340 | Alibaba Group Hldg | BBAAY | 115 | $9,585 | 0.01% |
| 341 | American Intl Group | 026874784 | 164 | $9,437 | 0.01% |
| 342 | Lithia Motors Inc Class A | 536797103 | 31 | $9,427 | 0.01% |
| 343 | Freeport-McMoRan Inc | FCX | 235 | $9,400 | 0.01% |
| 344 | Analog Devices Inc | ADI | 48 | $9,351 | 0.01% |
| 345 | Phreesia Inc | PHR | 289 | $8,962 | 0.00% |
| 346 | Ishares Silver TRUST | SLV | 428 | $8,941 | 0.00% |
| 347 | Nutrien Ltd | NTR | 150 | $8,858 | 0.00% |
| 348 | WARNER BROS. DISCOVERY SRS A ORD WI | WBD | 700 | $8,778 | 0.00% |
| 349 | NorthStar Healthcare Income Inc | 66705T105 | 2,941 | $8,618 | 0.00% |
| 350 | Crown Castle International Corp | CCI | 75 | $8,546 | 0.00% |
| 351 | Square Inc | BSQKZ | 125 | $8,321 | 0.00% |
| 352 | Blackrock Inc | BLK | 12 | $8,294 | 0.00% |
| 353 | Allstate Corporation | ALL-PJ | 75 | $8,178 | 0.00% |
| 354 | Cirrus Logic Inc | CRUS | 100 | $8,101 | 0.00% |
| 355 | streetTRACKS Gold Shares | GLD | 45 | $8,022 | 0.00% |
| 356 | S&P Global Inc | SPGI | 20 | $8,018 | 0.00% |
| 357 | VanEck Vectors Rare Earth/Strat Mtls ETF | 92189H805 | 92 | $7,685 | 0.00% |
| 358 | Dover Corporation | DOV | 52 | $7,678 | 0.00% |
| 359 | General Mills Inc | 370334104 | 100 | $7,670 | 0.00% |
| 360 | iShares MSCI Emerging Markets Sm-Cp ETF | 464286475 | 140 | $7,493 | 0.00% |
| 361 | Roper Technologies | ROP | 15 | $7,212 | 0.00% |
| 362 | Boeing Co | BA-PA | 34 | $7,179 | 0.00% |
| 363 | Alcon Inc Ord Shs | ALC | 87 | $7,144 | 0.00% |
| 364 | Civista Bancshares Inc Com No Par | CIVB | 395 | $6,873 | 0.00% |
| 365 | Gilead Sciences Inc | GILD | 85 | $6,551 | 0.00% |
| 366 | Brown-Forman Corp | BF-B | 96 | $6,411 | 0.00% |
| 367 | Adobe Systems Inc | ADBE | 13 | $6,357 | 0.00% |
| 368 | United States Oil Etf | UNTCW | 100 | $6,355 | 0.00% |
| 369 | Tripadvisor Inc | TRIP | 375 | $6,184 | 0.00% |
| 370 | Autodesk Inc | ADSK | 30 | $6,138 | 0.00% |
| 371 | L3Harris Technologies Inc | LHX | 31 | $6,069 | 0.00% |
| 372 | Quantumscape Corp | QS | 750 | $5,993 | 0.00% |
| 373 | Vanguard Energy ETF | 92204A306 | 53 | $5,983 | 0.00% |
| 374 | Public Storage | PSA-PS | 20 | $5,838 | 0.00% |
| 375 | Zimmer Biomet Hldgs | ZBH | 40 | $5,824 | 0.00% |
| 376 | Marathon Oil Corp. | MARA | 250 | $5,755 | 0.00% |
| 377 | Kraft Heinz Company | KHC | 161 | $5,716 | 0.00% |
| 378 | DexCom Inc | DXCM | 44 | $5,654 | 0.00% |
| 379 | iShares Semiconductor ETF | 464287523 | 11 | $5,597 | 0.00% |
| 380 | SPDR S&P Health Care Equipment ETF | 78464A581 | 56 | $5,510 | 0.00% |
| 381 | Mgp Ingredients Inc | MGPI | 50 | $5,314 | 0.00% |
| 382 | Prudential Financial Inc | PUKPF | 59 | $5,205 | 0.00% |
| 383 | The Trade Desk Inc Com Cl A | 88339J105 | 65 | $5,019 | 0.00% |
| 384 | Westinghouse Air Brake Technologies Corp | 929740108 | 45 | $4,935 | 0.00% |
| 385 | iShares ESG Aware MSCI EAFE ETF | 46435G516 | 67 | $4,886 | 0.00% |
| 386 | Bitcoin Investment Trst | GBTC | 246 | $4,721 | 0.00% |
| 387 | Wipro Ltd | WIT | 1,000 | $4,720 | 0.00% |
| 388 | Mylan Nv | VTRS | 467 | $4,661 | 0.00% |
| 389 | T ROWE PRICE BLUE CHIP GROWTH ETF | 87283Q107 | 164 | $4,572 | 0.00% |
| 390 | iShares ESG Advanced MSCI EAFE ETF | 46436E759 | 74 | $4,523 | 0.00% |
| 391 | Hormel Foods Corp | HRL | 111 | $4,464 | 0.00% |
| 392 | Newmont Mining Corp | NEMCL | 100 | $4,266 | 0.00% |
| 393 | Ulta Beauty Inc | ULTA | 9 | $4,235 | 0.00% |
| 394 | Regions Financial Corp. | RF-PF | 236 | $4,205 | 0.00% |
| 395 | Global X Lithium & Battery Tech ETF | 37954Y855 | 64 | $4,161 | 0.00% |
| 396 | NovoCure Ltd | NVCR | 100 | $4,150 | 0.00% |
| 397 | Waste Connections Inc | WCN | 29 | $4,145 | 0.00% |
| 398 | Aehr Test Systems | AEHR | 100 | $4,125 | 0.00% |
| 399 | Invesco WilderHill Clean Energy ETF | IVZ | 94 | $3,771 | 0.00% |
| 400 | Amplify Lithium & Battery Tech ETF | 032108805 | 286 | $3,747 | 0.00% |
| 401 | SPDR PORT MSCI GLBL STCKMRKT ETF | 78463X475 | 71 | $3,706 | 0.00% |
| 402 | AdaptHealth Corp | AHCO | 290 | $3,529 | 0.00% |
| 403 | Proto Labs Inc | PRLB | 100 | $3,496 | 0.00% |
| 404 | Wells Fargo & Co. | 949746101 | 79 | $3,372 | 0.00% |
| 405 | Mattel Inc | MAT | 157 | $3,068 | 0.00% |
| 406 | Chemours Company | CC | 80 | $2,951 | 0.00% |
| 407 | DIGITAL WORLD ACQUISITION CORP C | DJTWW | 225 | $2,826 | 0.00% |
| 408 | iShares U.S. Healthcare ETF | 464287762 | 10 | $2,803 | 0.00% |
| 409 | Sch US Tips Etf | 808524870 | 53 | $2,779 | 0.00% |
| 410 | Schwab Fundamental US Small Company ETF | 808524763 | 55 | $2,775 | 0.00% |
| 411 | The Scotts Miracle Gro Co | SMG | 43 | $2,696 | 0.00% |
| 412 | Beam Inc | BEAM | 84 | $2,682 | 0.00% |
| 413 | Invesco Solar ETF | IVZ | 35 | $2,500 | 0.00% |
| 414 | EPR Properties | 26884U109 | 53 | $2,480 | 0.00% |
| 415 | Norwegian Cruise Line Holdings Ltd | NCLH | 100 | $2,177 | 0.00% |
| 416 | CHIPOTLE MEXICAN GRL | CMG | 1 | $2,139 | 0.00% |
| 417 | Workhorse Group Inc Com | WKHS | 2,450 | $2,135 | 0.00% |
| 418 | Citigroup, Inc. | C-PR | 46 | $2,118 | 0.00% |
| 419 | Piper Sandler Cos | PIPR | 16 | $2,068 | 0.00% |
| 420 | Carnival Corp | CUKPF | 100 | $1,883 | 0.00% |
| 421 | Highlands REIT Inc | 43110A104 | 6,462 | $1,809 | 0.00% |
| 422 | Healthwarehouse.Com | 42227G202 | 10,000 | $1,750 | 0.00% |
| 423 | Newell Rubbermaid | NWL | 200 | $1,740 | 0.00% |
| 424 | FT NAS CL ED ETF DV | 33733E500 | 34 | $1,739 | 0.00% |
| 425 | Vgrd Ftse All Wrld Ex US | 922042718 | 15 | $1,657 | 0.00% |
| 426 | Ebay Inc | EBAY | 36 | $1,609 | 0.00% |
| 427 | Macy's, Inc. | 55616P104 | 100 | $1,605 | 0.00% |
| 428 | KeyCorp | 493267108 | 173 | $1,599 | 0.00% |
| 429 | Akoustis Technologies Inc | 00973N102 | 500 | $1,590 | 0.00% |
| 430 | Healthpeak Properties Ord | DOC | 71 | $1,427 | 0.00% |
| 431 | On Semiconductor Co | ON | 15 | $1,419 | 0.00% |
| 432 | Invesco NASDAQ 100 ETF | IVZ | 9 | $1,368 | 0.00% |
| 433 | CHARLES SCHWAB US REIT ETF | 808524847 | 67 | $1,299 | 0.00% |
| 434 | Organon &Co Common Stock | OGN | 59 | $1,228 | 0.00% |
| 435 | SNAP INC CLASS A | SNAP | 100 | $1,184 | 0.00% |
| 436 | Teradata Corp | TDC | 22 | $1,175 | 0.00% |
| 437 | Sprott Physical Platinum & Palladium Tr | SII | 102 | $1,115 | 0.00% |
| 438 | Tricon Residential Inc | 89612W102 | 125 | $1,101 | 0.00% |
| 439 | Nokia OYJ | NOKBF | 248 | $1,032 | 0.00% |
| 440 | BorgWarner Inc | BWA | 20 | $978 | 0.00% |
| 441 | Radware Ltd | RDWR | 50 | $970 | 0.00% |
| 442 | APPHARVEST ORD | 03783T103 | 2,506 | $927 | 0.00% |
| 443 | Vodafone Group plc | 92857W308 | 90 | $851 | 0.00% |
| 444 | KYNDRYL HOLDINGS ORD WI | KD | 60 | $797 | 0.00% |
| 445 | Applied Materials Inc | 038222105 | 5 | $723 | 0.00% |
| 446 | Sirius XM Radio, Inc. | SIRI | 150 | $680 | 0.00% |
| 447 | Bionano Genomics Inc | BNGO | 1,000 | $610 | 0.00% |
| 448 | IMUGENE ORD | Q48850103 | 10,000 | $607 | 0.00% |
| 449 | Amarin Corp PLC ADR | AMRN | 490 | $583 | 0.00% |
| 450 | BP PLC | BPPFF | 16 | $565 | 0.00% |
| 451 | Ncr Corp | NCRRP | 22 | $554 | 0.00% |
| 452 | Direxion Daily S&P500 Bull 3X ETF | 25459W862 | 6 | $540 | 0.00% |
| 453 | Telefonica Sa | TELFY | 121 | $488 | 0.00% |
| 454 | Standard Lithium | SLI | 100 | $450 | 0.00% |
| 455 | Vmware Inc Cl A | 928563402 | 3 | $431 | 0.00% |
| 456 | Resideo Technologies Inc | REZI | 24 | $424 | 0.00% |
| 457 | Dell Technologies Inc Cl C | DELL | 7 | $379 | 0.00% |
| 458 | GrowGeneration Corp | GRWG | 100 | $340 | 0.00% |
| 459 | LITHIUM CORP | LTUM | 2,440 | $243 | 0.00% |
| 460 | Uniti Group Inc | UNIT | 41 | $189 | 0.00% |
| 461 | Advansix Inc | ASIX | 5 | $175 | 0.00% |
| 462 | ACCELLERON INDS ADR | 00449R109 | 7 | $167 | 0.00% |
| 463 | DigitalOcean Holdings Inc | DOCN | 4 | $161 | 0.00% |
| 464 | Garrett Motion Inc | GTX | 14 | $106 | 0.00% |
| 465 | Lordstown Motors Corp | 54405Q209 | 37 | $79 | 0.00% |
| 466 | ZIMVIE ORD WI | 98888T107 | 4 | $45 | 0.00% |
| 467 | CenturyLink Inc | LUMN | 20 | $45 | 0.00% |
| 468 | EMBECTA ORD WI | EMBC | 1 | $22 | 0.00% |