13F HOLDINGS REPORT
Cassady Schiller Wealth Management, LLC
Quarter ended Q4 2023 · Filed November 9, 2023 · Accession 0001904425-23-000009
Total Value
$180.5M
Positions
451
Other Managers
0
Confidential Omitted
No
Holdings (451)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard Value ETF | 922908744 | 213,071 | $29.4M | 16.28% |
| 2 | Vanguard S&P 500 Etf | 922908363 | 33,031 | $13.0M | 7.19% |
| 3 | Procter & Gamble Co. | 742718109 | 87,850 | $12.8M | 7.10% |
| 4 | Vanguard Growth Etf | 922908736 | 34,328 | $9.3M | 5.18% |
| 5 | Vanguard Mid Cap Value | 922908512 | 32,896 | $4.3M | 2.39% |
| 6 | iShares Short Maturity Bond ETF | 46431W507 | 84,248 | $4.2M | 2.33% |
| 7 | DFA TA US Core Equity 2 | 25434V708 | 156,509 | $4.1M | 2.27% |
| 8 | U.S. Bancorp | USB-PS | 122,826 | $4.1M | 2.25% |
| 9 | Schwab US Broad Market | 808524102 | 81,389 | $4.1M | 2.25% |
| 10 | Apple, Inc. | AAPL | 22,969 | $3.9M | 2.18% |
| 11 | Ishares Russell 3000 | 464287689 | 13,261 | $3.2M | 1.80% |
| 12 | Cintas Corp. | CTAS | 5,966 | $2.9M | 1.59% |
| 13 | iShares S&P 500 Index | 464287200 | 6,567 | $2.8M | 1.56% |
| 14 | Vanguard Mid Cap Growth | 922908538 | 13,995 | $2.7M | 1.51% |
| 15 | Invesco S&P Emerging Markets Low Vol ETF | IVZ | 111,228 | $2.5M | 1.39% |
| 16 | Illinois Tool Works Inc | 452308109 | 10,599 | $2.4M | 1.35% |
| 17 | DFA Tax-Man US Mktwd Val II | 25434V724 | 68,453 | $2.3M | 1.29% |
| 18 | Microsoft Corp. | MSFT | 7,280 | $2.3M | 1.27% |
| 19 | iShares S&P Small-Cap 600/BARRA Value Index | 464287879 | 22,429 | $2.0M | 1.11% |
| 20 | Fidelity Total Bond ETF | 316188309 | 45,474 | $2.0M | 1.10% |
| 21 | DFA Tax-Man US Equity | 25434V401 | 42,161 | $2.0M | 1.09% |
| 22 | Schwab 1000 ETF | 808524722 | 45,328 | $1.9M | 1.04% |
| 23 | DFA Tax-Man US Small-Cap | 25434V500 | 32,714 | $1.7M | 0.95% |
| 24 | Schwab US Large Cap | 808524409 | 26,587 | $1.7M | 0.95% |
| 25 | DFA Tax-Man US Targeted Val | 25434V609 | 37,488 | $1.7M | 0.95% |
| 26 | Vanguard Small Cap Value | 922908611 | 9,625 | $1.5M | 0.85% |
| 27 | Schwab US Large-Cap Growth ETF | 808524300 | 19,402 | $1.4M | 0.78% |
| 28 | Auto Data Processing | ADP | 5,514 | $1.3M | 0.74% |
| 29 | Schwab International Equity ETF | 808524805 | 38,861 | $1.3M | 0.73% |
| 30 | Johnson & Johnson | JNJ | 8,340 | $1.3M | 0.72% |
| 31 | SPDR Trust Series 1 | SPY | 3,014 | $1.3M | 0.71% |
| 32 | iShares Core MSCI Total Intl Stk ETF | 46432F834 | 21,157 | $1.3M | 0.70% |
| 33 | iShares MSCI EAFE Index | 464287465 | 18,096 | $1.2M | 0.69% |
| 34 | iShares Russell 1000 ETF | 464287622 | 5,199 | $1.2M | 0.68% |
| 35 | Vanguard Total International Stock ETF | 921909768 | 22,801 | $1.2M | 0.68% |
| 36 | Vanguard Short Term Cor | 92206C409 | 14,671 | $1.1M | 0.61% |
| 37 | Vanguard Ftse Developed | 921943858 | 24,979 | $1.1M | 0.61% |
| 38 | Vanguard Small Cap | 922908751 | 5,739 | $1.1M | 0.60% |
| 39 | Ishares Total US Stock | 464287150 | 11,232 | $1.1M | 0.59% |
| 40 | Vanguard Total Stock | 922908769 | 4,869 | $1.0M | 0.57% |
| 41 | Sysco Corporation | SYY | 14,433 | $953,300 | 0.53% |
| 42 | Fifth Third Bancorp | FITBM | 36,316 | $919,885 | 0.51% |
| 43 | Exxon Mobil Corp. | XOM | 7,040 | $827,763 | 0.46% |
| 44 | Chevron Corp. | CVX | 4,659 | $785,659 | 0.44% |
| 45 | Ishares Russell Mid Cap | 464287481 | 8,271 | $755,561 | 0.42% |
| 46 | Cincinnati Financial Corp. | 172062101 | 7,195 | $736,232 | 0.41% |
| 47 | PepsiCo, Inc. | PEP | 4,085 | $692,162 | 0.38% |
| 48 | Google Inc | GOOG | 5,250 | $687,015 | 0.38% |
| 49 | iShares S&P Small-Cap 600 Index | 464287804 | 7,124 | $671,966 | 0.37% |
| 50 | Hubbell Inc | HUBB | 2,000 | $626,820 | 0.35% |
| 51 | Vanguard Bond Index Fund | 921937835 | 8,246 | $575,406 | 0.32% |
| 52 | SPDR S&P 600 Small Cap Value ETF | 78464A300 | 7,938 | $574,473 | 0.32% |
| 53 | Berkshire Hathaway B New | BRK-A | 1,393 | $487,968 | 0.27% |
| 54 | Vanguard High Dividend | 921946406 | 4,696 | $485,141 | 0.27% |
| 55 | iShares Russell 1000 Value ETF | 464287598 | 3,097 | $483,123 | 0.27% |
| 56 | JP Morgan Chase & Co. | VYLD | 3,305 | $479,291 | 0.27% |
| 57 | Vanguard Emerging Market | 922042858 | 12,174 | $477,329 | 0.26% |
| 58 | Amazon Com Inc | AMZN | 3,742 | $475,683 | 0.26% |
| 59 | Abbott Laboratories | ABLZF | 4,872 | $471,853 | 0.26% |
| 60 | iShares Edge MSCI USA Quality Factor ETF | 46432F339 | 3,556 | $468,604 | 0.26% |
| 61 | Visa Inc | V | 2,004 | $460,940 | 0.26% |
| 62 | Intuitive Surgical | ISRG | 1,570 | $458,895 | 0.25% |
| 63 | Abbvie Inc | ABBV | 3,050 | $454,633 | 0.25% |
| 64 | Grainger W W Inc | 384802104 | 622 | $430,192 | 0.24% |
| 65 | Republic Services | 760759100 | 2,947 | $419,977 | 0.23% |
| 66 | PNC Financial Services Group, Inc. | 693475105 | 3,414 | $419,137 | 0.23% |
| 67 | Ishares Core S&P Etf | 464287507 | 1,670 | $416,406 | 0.23% |
| 68 | Elevance Health Inc | ELV | 916 | $398,845 | 0.22% |
| 69 | Hillenbrand, Inc. | 431571108 | 9,230 | $390,521 | 0.22% |
| 70 | Marsh & Mc Lennan Co | 571748102 | 1,798 | $342,159 | 0.19% |
| 71 | Home Depot, Inc. | HD | 1,116 | $337,249 | 0.19% |
| 72 | iShares S&P 500/BARRA Value Index | 464287408 | 2,167 | $333,341 | 0.18% |
| 73 | Vanguard Reit | 922908553 | 4,384 | $331,670 | 0.18% |
| 74 | Lowe's Companies, Inc. | 548661107 | 1,556 | $323,481 | 0.18% |
| 75 | Vanguard Intermediate Corp Bd ETF | 92206C870 | 4,243 | $322,371 | 0.18% |
| 76 | DFA Tax-Man Intl Value | 25434V807 | 9,697 | $316,307 | 0.18% |
| 77 | Ishares National Muni | 464288414 | 3,065 | $314,285 | 0.17% |
| 78 | Energy Select Sector | 81369Y506 | 3,424 | $309,493 | 0.17% |
| 79 | Cisco Systems, Inc. | CSCO | 5,550 | $298,368 | 0.17% |
| 80 | iShares Russell 2000 Value Index | 464287630 | 2,186 | $296,318 | 0.16% |
| 81 | Danaher Corp | 235851102 | 1,100 | $272,910 | 0.15% |
| 82 | SPDR S&P MidCap 400 ETF | MDY | 561 | $256,175 | 0.14% |
| 83 | SPDR S&P Natural Resources ETF | 78463X541 | 4,493 | $250,350 | 0.14% |
| 84 | Nextera Energy Inc | NEE-PW | 4,361 | $249,842 | 0.14% |
| 85 | Vanguard Information Technology ETF | 92204A702 | 600 | $248,940 | 0.14% |
| 86 | McDonald's Corp. | MCD | 945 | $248,827 | 0.14% |
| 87 | Kroger Co. | KR | 5,522 | $247,130 | 0.14% |
| 88 | Coca-Cola Co. | KO | 4,320 | $241,820 | 0.13% |
| 89 | Ishares US Technology | 464287721 | 2,256 | $236,751 | 0.13% |
| 90 | Nvidia Corp | NVDA | 539 | $234,535 | 0.13% |
| 91 | Vanguard Ftse All World | 922042775 | 4,274 | $221,705 | 0.12% |
| 92 | Proshares S&P 500 Div | 74348A467 | 2,500 | $221,375 | 0.12% |
| 93 | Ishares Tips Bond Etf | 464287176 | 2,109 | $218,745 | 0.12% |
| 94 | Ishares S&P 500 Growth | 464287309 | 3,186 | $218,007 | 0.12% |
| 95 | American Financial Group, Inc. | 025932104 | 1,906 | $212,833 | 0.12% |
| 96 | Oracle Corp. | ORCL-PD | 2,006 | $212,476 | 0.12% |
| 97 | Ishares Core Dividend | 46434V621 | 4,252 | $210,592 | 0.12% |
| 98 | Spdr Dow Jones | 78467X109 | 626 | $209,620 | 0.12% |
| 99 | iShares California Muni Bond ETF | 464288356 | 3,680 | $201,811 | 0.11% |
| 100 | Vanguard Mid Cap Etf IV | 922908629 | 937 | $195,223 | 0.11% |
| 101 | Google Inc | GOOG | 1,460 | $192,501 | 0.11% |
| 102 | Bristol-Myers Squibb Co. | CELG-RI | 3,300 | $191,532 | 0.11% |
| 103 | Ishares Tr Russell 2000 | 464287655 | 1,080 | $190,906 | 0.11% |
| 104 | iShares S&P 100 | 464287101 | 949 | $190,407 | 0.11% |
| 105 | Eli Lilly & Co. | LLY | 351 | $188,533 | 0.10% |
| 106 | DIMENSIONAL US CORE EQUITY MARKT ETF | 25434V104 | 6,222 | $186,349 | 0.10% |
| 107 | iShares Edge MSCI USA Momentum Fctr ETF | 46432F396 | 1,319 | $184,264 | 0.10% |
| 108 | iShares MSCI EAFE Value Index | 464288877 | 3,698 | $180,946 | 0.10% |
| 109 | Merck & Company, Inc. | MRK | 1,752 | $180,368 | 0.10% |
| 110 | Truist Finl Corp Com | 89832Q109 | 6,172 | $176,581 | 0.10% |
| 111 | Ishares Msci Emrg Mkt Fd | 464287234 | 4,634 | $175,867 | 0.10% |
| 112 | Facebook Inc | META | 580 | $174,122 | 0.10% |
| 113 | Walt Disney Co. | 254687106 | 2,075 | $168,179 | 0.09% |
| 114 | iShares Russell Mid-Cap Index | 464287499 | 2,400 | $166,176 | 0.09% |
| 115 | iShares Core MSCI EAFE | 46432F842 | 2,559 | $164,681 | 0.09% |
| 116 | iShares MSCI EAFE Small-Cap Index | 464288273 | 2,878 | $162,535 | 0.09% |
| 117 | Accenture Plc Cl A | ACN | 529 | $162,461 | 0.09% |
| 118 | DIMENSIONAL EMERG CORE EQY MRKT ETF | 25434V302 | 6,888 | $155,462 | 0.09% |
| 119 | Costco Whsl Corp New | 22160K105 | 269 | $151,974 | 0.08% |
| 120 | CSX Corp. | CSX | 4,927 | $151,496 | 0.08% |
| 121 | DFA TA World Ex US Core Equity Portfolio | 25434V880 | 6,719 | $151,314 | 0.08% |
| 122 | iShares Core US Aggregate Bond | 464287226 | 1,585 | $149,053 | 0.08% |
| 123 | Technology Select Sector SPDR | 81369Y803 | 900 | $147,537 | 0.08% |
| 124 | Ishares Tr Russell 1000 Growth | 464287614 | 554 | $147,244 | 0.08% |
| 125 | Hess Corporation | HESM | 955 | $146,115 | 0.08% |
| 126 | SPDR S&P 500 Growth | 78464A409 | 2,463 | $146,007 | 0.08% |
| 127 | American Electric Power Company, Inc. | 025537101 | 1,920 | $144,422 | 0.08% |
| 128 | Pfizer, Inc. | PFE | 4,249 | $140,939 | 0.08% |
| 129 | Biogen Idec, Inc. | BIIB | 546 | $140,327 | 0.08% |
| 130 | Comcast Corp. | CCZ | 3,093 | $137,144 | 0.08% |
| 131 | Vanguard Mega Cap Growth ETF | 921910816 | 571 | $129,560 | 0.07% |
| 132 | Park-Ohio Holdings Corp | PKOH | 6,500 | $129,415 | 0.07% |
| 133 | Advanced Micro Devic | AMD | 1,184 | $121,739 | 0.07% |
| 134 | Tesla Motors Inc | TSLA | 476 | $119,105 | 0.07% |
| 135 | Adams Diversified Equity Fund | 006212104 | 6,995 | $116,397 | 0.06% |
| 136 | Norfolk Southern Corp. | 655844108 | 591 | $116,386 | 0.06% |
| 137 | SPDR S&P Regional Banking ETF | 78464A698 | 2,739 | $114,410 | 0.06% |
| 138 | Ishares Global Reit | 46434V647 | 4,130 | $112,403 | 0.06% |
| 139 | Unitedhealth Group, Inc. | UNH | 219 | $110,418 | 0.06% |
| 140 | Unilever plc | UNLYF | 2,200 | $108,680 | 0.06% |
| 141 | Broadridge Finl Solution | 11133T103 | 600 | $107,430 | 0.06% |
| 142 | Raytheon Technologies Ord | RTX | 1,471 | $105,884 | 0.06% |
| 143 | Vanguard Health Care | 92204A504 | 450 | $105,795 | 0.06% |
| 144 | Emerson Electric Co. | EMR | 1,075 | $103,813 | 0.06% |
| 145 | Texas Instruments Inc | 882508104 | 648 | $103,038 | 0.06% |
| 146 | Mastercard Inc | MA | 260 | $102,937 | 0.06% |
| 147 | Honeywell International | 438516106 | 548 | $101,238 | 0.06% |
| 148 | General Electric Co. | 369604301 | 888 | $98,168 | 0.05% |
| 149 | Carrier Global Corp-Wi | CARR | 1,765 | $97,406 | 0.05% |
| 150 | PIMCO Enhanced Short Maturity Active ETF | 72201R833 | 912 | $91,356 | 0.05% |
| 151 | United Parcel Service B | UPS | 584 | $90,963 | 0.05% |
| 152 | Novartis AG | NVSEF | 876 | $89,229 | 0.05% |
| 153 | Aon PLC | AON | 275 | $89,161 | 0.05% |
| 154 | Ishares Tr Sh Tr Crport Etf | 464288646 | 1,700 | $84,711 | 0.05% |
| 155 | General Motors Co | 37045V100 | 2,534 | $83,537 | 0.05% |
| 156 | Union Pacific Corp | UNP | 409 | $83,285 | 0.05% |
| 157 | iShares U.S. Energy ETF | 464287796 | 1,750 | $83,003 | 0.05% |
| 158 | Caterpillar Inc | CAT | 300 | $81,900 | 0.05% |
| 159 | Parker-Hannifin Corp | PH | 200 | $77,904 | 0.04% |
| 160 | Williams Companies | 969457100 | 2,280 | $76,813 | 0.04% |
| 161 | ConocoPhillips | COP | 636 | $76,193 | 0.04% |
| 162 | Edwards Lifesciences Cp | EW | 1,095 | $75,862 | 0.04% |
| 163 | Salesforce Com | CRM | 365 | $74,015 | 0.04% |
| 164 | Insight Enterprises Inc | NSIT | 500 | $72,750 | 0.04% |
| 165 | Chubb Corporation | CB | 347 | $72,238 | 0.04% |
| 166 | iShares Edge MSCI Min Vol USA | 46429B697 | 996 | $72,090 | 0.04% |
| 167 | iShares MSCI USA Equal Weighted ETF | 464286681 | 950 | $71,450 | 0.04% |
| 168 | Wisconsin Egy Cp Hldg Co | WEC | 887 | $71,448 | 0.04% |
| 169 | OTIS Worldwide Corp-Wi | OTIS | 882 | $70,860 | 0.04% |
| 170 | iShares Russell 2000 Growth Index | 464287648 | 308 | $69,027 | 0.04% |
| 171 | Duke Energy Corp. | DUKB | 771 | $68,078 | 0.04% |
| 172 | American Express Company | AXP | 451 | $67,285 | 0.04% |
| 173 | Ishares Russell Mid Cap | 464287473 | 638 | $66,549 | 0.04% |
| 174 | Lcnb Corp | LCNB | 4,593 | $65,542 | 0.04% |
| 175 | Upstart Holdings Inc | UPST | 2,221 | $63,387 | 0.04% |
| 176 | Lamar Advertising Co | LAMR | 750 | $62,603 | 0.03% |
| 177 | Intercontinental Exchange Inc | 45866F104 | 569 | $62,601 | 0.03% |
| 178 | Eaton Corp Plc | ETN | 283 | $60,358 | 0.03% |
| 179 | Broadcom Ltd | AVGO | 72 | $59,802 | 0.03% |
| 180 | Lockheed Martin Corp | LMT | 145 | $59,299 | 0.03% |
| 181 | Amgen, Inc. | AMGN | 219 | $58,858 | 0.03% |
| 182 | Delta Air Lines, Inc. | DAL | 1,589 | $58,793 | 0.03% |
| 183 | Sherwin Williams Co | SHW | 228 | $58,151 | 0.03% |
| 184 | DIMENSIONAL INTERN CORE EQT MKT ETF | 25434V203 | 2,133 | $55,693 | 0.03% |
| 185 | SYNNEX Corp | SNX | 552 | $55,123 | 0.03% |
| 186 | Spdr S&P Dividend Etf IV | 78464A763 | 477 | $54,860 | 0.03% |
| 187 | Omega Healthcare Investors Inc | 681936100 | 1,642 | $54,449 | 0.03% |
| 188 | Marathon Pete Corp | MARA | 357 | $53,961 | 0.03% |
| 189 | iShares US Pharmaceuticals | 464288836 | 300 | $53,094 | 0.03% |
| 190 | Wal-Mart Stores, Inc. | WMT | 332 | $53,089 | 0.03% |
| 191 | SPDR Portfolio Short Term Treasury ETF | 78468R101 | 1,847 | $53,046 | 0.03% |
| 192 | Goldman Sachs Group | GSCE | 160 | $51,771 | 0.03% |
| 193 | Powershares Qqq TRUST | IVZ | 143 | $51,233 | 0.03% |
| 194 | Intel Corp. | INTC | 1,428 | $50,770 | 0.03% |
| 195 | Vanguard Extended Market | 922908652 | 354 | $50,737 | 0.03% |
| 196 | Targa Resources Corp | TRGP | 580 | $49,718 | 0.03% |
| 197 | Huntington Bancshares | HBANP | 4,620 | $48,048 | 0.03% |
| 198 | Vanguard Intl Div Apprec ETF | 921946810 | 650 | $46,365 | 0.03% |
| 199 | International Business Machines Corp. | INTR | 330 | $46,299 | 0.03% |
| 200 | iShares 7-10 Year Treasury Bond ETF | 464287440 | 505 | $46,253 | 0.03% |
| 201 | Qualcomm Inc | QCOM | 412 | $45,757 | 0.03% |
| 202 | Rockwell Automation Inc | ROK | 160 | $45,739 | 0.03% |
| 203 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 949 | $45,163 | 0.03% |
| 204 | Vanguard Dividend | 921908844 | 289 | $44,905 | 0.02% |
| 205 | CAPITAL GROUP INTRTNL FOC EQY ETF | 14019W109 | 2,053 | $44,632 | 0.02% |
| 206 | Royal Caribbean Crui | V7780T103 | 478 | $44,043 | 0.02% |
| 207 | AT&T, Inc. | T-PC | 2,904 | $43,618 | 0.02% |
| 208 | Phillips | PSX | 363 | $43,614 | 0.02% |
| 209 | Vanguard Small Cap | 922908595 | 202 | $43,286 | 0.02% |
| 210 | Starbucks Corp | SBUX | 455 | $41,528 | 0.02% |
| 211 | Apollo Global Management Inc | 03769M106 | 456 | $40,931 | 0.02% |
| 212 | Linde plc | LIN | 108 | $40,214 | 0.02% |
| 213 | W.P. Carey Inc | 92936U109 | 740 | $40,019 | 0.02% |
| 214 | Schwab Emerging Markets Equity ETF | 808524706 | 1,593 | $38,131 | 0.02% |
| 215 | MercadoLibre Inc | MELI | 30 | $38,036 | 0.02% |
| 216 | SPDR Portfolio S&P 500 Value ETF | 78464A508 | 913 | $37,670 | 0.02% |
| 217 | Air Products & Chemicals, Inc. | AIIR | 131 | $37,125 | 0.02% |
| 218 | Invesco S&P 500 Equal Weight ETF | IVZ | 258 | $36,556 | 0.02% |
| 219 | Verizon Communications, Inc. | VZ | 1,121 | $36,332 | 0.02% |
| 220 | Cummins Inc | CMI | 159 | $36,325 | 0.02% |
| 221 | iShares Select Dividend | 464287168 | 325 | $34,983 | 0.02% |
| 222 | 3m Company | MMM | 371 | $34,733 | 0.02% |
| 223 | Pub Svc Ent Group Inc | 744573106 | 606 | $34,487 | 0.02% |
| 224 | ALPS Sector Dividend Dogs ETF | 00162Q858 | 716 | $33,673 | 0.02% |
| 225 | Ishares Short Term Ntnl | 464288158 | 324 | $33,327 | 0.02% |
| 226 | Vanguard S&P 500 Growth ETF | 921932505 | 134 | $33,141 | 0.02% |
| 227 | Select Str Financial | 81369Y605 | 991 | $32,863 | 0.02% |
| 228 | Vanguard Muni Bnd Tax | 922907746 | 673 | $32,371 | 0.02% |
| 229 | Ford Motor Company New | 345370860 | 2,555 | $31,734 | 0.02% |
| 230 | Constellation Brand | STZ | 125 | $31,416 | 0.02% |
| 231 | Concentrix Corp Ordinary Shares | CNXC | 392 | $31,403 | 0.02% |
| 232 | iShares US Financial Services ETF | 464287770 | 200 | $30,928 | 0.02% |
| 233 | Tri Contl Corp | 895436103 | 1,150 | $30,579 | 0.02% |
| 234 | AmerisourceBergen Corp | COR | 169 | $30,415 | 0.02% |
| 235 | Schwab Fundamental US Small Company ETF | 808524763 | 627 | $30,403 | 0.02% |
| 236 | Baxter International Inc | 071813109 | 792 | $29,887 | 0.02% |
| 237 | Strive 500 ETF | 02072L680 | 1,084 | $29,702 | 0.02% |
| 238 | CVS Corp. | CVS | 425 | $29,674 | 0.02% |
| 239 | Tjx Companies Inc | 872540109 | 330 | $29,330 | 0.02% |
| 240 | Invesco FTSE RAFI US 1000 ETF | IVZ | 915 | $29,115 | 0.02% |
| 241 | Waste Management Inc Del | 94106L109 | 190 | $28,964 | 0.02% |
| 242 | Service Corp International | 817565104 | 500 | $28,570 | 0.02% |
| 243 | iShares Edge MSCI USA Value Factor ETF | 46432F388 | 314 | $28,486 | 0.02% |
| 244 | JPMorgan BetaBuilders Europe ETF | 46641Q191 | 557 | $28,312 | 0.02% |
| 245 | Ishares Core High Dividend Etf | 46429B663 | 285 | $28,184 | 0.02% |
| 246 | Ecolab Inc | ECL | 166 | $28,120 | 0.02% |
| 247 | Vanguard Short-Term Bond | 921937827 | 373 | $28,038 | 0.02% |
| 248 | iShares Cohen & Steers Realty Majors | 464287564 | 552 | $28,019 | 0.02% |
| 249 | Nike Inc | NKE | 289 | $27,634 | 0.02% |
| 250 | Medtronic, Inc. | MDT | 341 | $26,721 | 0.01% |
| 251 | Becton Dickinson & Co | BDX | 103 | $26,629 | 0.01% |
| 252 | Stanley Black & Decker | SWK | 318 | $26,578 | 0.01% |
| 253 | Sempra Energy | SREA | 388 | $26,396 | 0.01% |
| 254 | CBIZ Inc | CBZ | 500 | $25,950 | 0.01% |
| 255 | Enbridge Inc | ENNPF | 771 | $25,859 | 0.01% |
| 256 | Walgreens Boots Allianc | 931427108 | 1,143 | $25,420 | 0.01% |
| 257 | Schwab US Small Cap Etf | 808524607 | 606 | $25,090 | 0.01% |
| 258 | DIMENSIONAL US SMALL CAP VALU ETF | 25434V815 | 987 | $25,011 | 0.01% |
| 259 | Deere & Co. | DE | 66 | $24,907 | 0.01% |
| 260 | Gilead Sciences Inc | GILD | 331 | $24,805 | 0.01% |
| 261 | Southern Co. | SOMN | 380 | $24,594 | 0.01% |
| 262 | Vulcan Materials Co | 929160109 | 119 | $24,040 | 0.01% |
| 263 | O Reilly Automotive Inc | 67103H107 | 26 | $23,630 | 0.01% |
| 264 | Dow Inc | DOW | 442 | $22,790 | 0.01% |
| 265 | STMicroelectronics NV | STMEF | 525 | $22,659 | 0.01% |
| 266 | PPG Industries Inc | 693506107 | 173 | $22,455 | 0.01% |
| 267 | Mondelez Intl Inc Cl A | 609207105 | 314 | $21,792 | 0.01% |
| 268 | Essential Utilities Inc | 29670G102 | 625 | $21,456 | 0.01% |
| 269 | Southwest Airlines Co | 844741108 | 784 | $21,222 | 0.01% |
| 270 | Corteva Inc com | CTVA | 410 | $20,976 | 0.01% |
| 271 | JPMorgan BetaBuilders Japan ETF | 46641Q217 | 412 | $20,699 | 0.01% |
| 272 | iShares iBoxx $ Investment Grade Corporate Bond ET | 464287242 | 200 | $20,404 | 0.01% |
| 273 | Cardinal Health Inc | CAH | 235 | $20,403 | 0.01% |
| 274 | GE HEALTHCARE TECHNOLOGIES ORD WI | GEHC | 293 | $19,936 | 0.01% |
| 275 | Schlumberger Ltd | SLB | 333 | $19,414 | 0.01% |
| 276 | Bank of America Corp. | 060505104 | 700 | $19,166 | 0.01% |
| 277 | LAM Research Corp. | LRCX | 30 | $18,803 | 0.01% |
| 278 | The Travelers Companies, Inc. | TRV | 114 | $18,617 | 0.01% |
| 279 | Booking Holdings Inc | BKNG | 6 | $18,504 | 0.01% |
| 280 | Taiwan Semiconductor Manufacturing Company, Ltd. | 874039100 | 211 | $18,336 | 0.01% |
| 281 | iShares MSCI EAFE Min Vol Factor ETF | 46429B689 | 276 | $18,001 | 0.01% |
| 282 | SPDR Portfolio Aggregate Bond ETF | 78464A649 | 739 | $17,987 | 0.01% |
| 283 | Fidelity NASDAQ Composite Tr Stk ETF | 315912808 | 340 | $17,677 | 0.01% |
| 284 | Discover Financial Svcs | 254709108 | 200 | $17,326 | 0.01% |
| 285 | Nestle SA | 641069406 | 153 | $17,315 | 0.01% |
| 286 | Thermo Fisher Scntfc | TMO | 34 | $17,210 | 0.01% |
| 287 | SAP AG | SAPGF | 132 | $17,070 | 0.01% |
| 288 | Barrons 400 Etf | 00162Q726 | 300 | $16,890 | 0.01% |
| 289 | Consolidated Edison Inc | ED | 196 | $16,764 | 0.01% |
| 290 | AvalonBay Communities Inc | AWX | 97 | $16,659 | 0.01% |
| 291 | Roku Inc | ROKU | 235 | $16,589 | 0.01% |
| 292 | Principal Financial Grp | PFG | 225 | $16,216 | 0.01% |
| 293 | Vanguard Total World | 922042742 | 172 | $15,984 | 0.01% |
| 294 | Moderna Inc | MRNA | 150 | $15,494 | 0.01% |
| 295 | Eastman Chemical Co. | EMN | 200 | $15,344 | 0.01% |
| 296 | Liquidia Corp | LQDA | 2,333 | $14,791 | 0.01% |
| 297 | iShares iBoxx $ High Yield Corporate Bd | 464288513 | 200 | $14,744 | 0.01% |
| 298 | Analog Devices Inc | ADI | 84 | $14,708 | 0.01% |
| 299 | Toyota Motor Corp. | TOYOF | 81 | $14,560 | 0.01% |
| 300 | Ameren Corp. | AEE | 194 | $14,517 | 0.01% |
| 301 | Charles Schwab Corp | SCHW-PJ | 259 | $14,219 | 0.01% |
| 302 | Xylem Inc | XYL | 156 | $14,201 | 0.01% |
| 303 | JPMorgan BetaBuilders Canada ETF | 46641Q225 | 243 | $14,130 | 0.01% |
| 304 | ServiceNow Inc | NOW | 25 | $13,974 | 0.01% |
| 305 | First Finl Bancorp Ohio | 320209109 | 711 | $13,936 | 0.01% |
| 306 | Philip Morris Intl Inc | 718172109 | 149 | $13,794 | 0.01% |
| 307 | Ishares Core U S Growth Etf | 464287671 | 145 | $13,750 | 0.01% |
| 308 | Edison International | 281020107 | 214 | $13,544 | 0.01% |
| 309 | Paypal Holdings Inco | PYPL | 231 | $13,504 | 0.01% |
| 310 | Cigna Holding Co | 125523100 | 47 | $13,445 | 0.01% |
| 311 | General Dynamics Corp | GD | 60 | $13,258 | 0.01% |
| 312 | Ameriprise Financial | 03076C106 | 40 | $13,187 | 0.01% |
| 313 | JM Smucker Co. | 832696405 | 105 | $12,957 | 0.01% |
| 314 | Williams-Sonoma, Inc. | WSM | 83 | $12,898 | 0.01% |
| 315 | EI DuPont de Nemours & Co. | DD | 170 | $12,680 | 0.01% |
| 316 | American Tower Corp | 03027X100 | 76 | $12,498 | 0.01% |
| 317 | Metlife Inc | MET-PF | 198 | $12,456 | 0.01% |
| 318 | SPDR S&P Emerging Markets Small Cap ETF | 78463X756 | 225 | $12,033 | 0.01% |
| 319 | Asml Hldgs Nv | ASMLF | 20 | $11,773 | 0.01% |
| 320 | Pioneer Natural Resources Co | 723787107 | 51 | $11,707 | 0.01% |
| 321 | Northrop Grumman Corp | NOC | 25 | $11,005 | 0.01% |
| 322 | Capital One Finl | 14040H105 | 113 | $10,967 | 0.01% |
| 323 | Invesco Dynamic Pharmaceuticals ETF | IVZ | 150 | $10,855 | 0.01% |
| 324 | EQT Corp | EQT | 265 | $10,754 | 0.01% |
| 325 | Franco-Nevada Corp | FNV | 80 | $10,679 | 0.01% |
| 326 | Dollar Tree Inc | DLTR | 100 | $10,645 | 0.01% |
| 327 | Netflix Inc | NFLX | 27 | $10,195 | 0.01% |
| 328 | WOLFSPEED ORD | WOLF | 265 | $10,097 | 0.01% |
| 329 | Kimberly-Clark Corp | KMB | 83 | $10,031 | 0.01% |
| 330 | Alibaba Group Hldg | BBAAY | 115 | $9,975 | 0.01% |
| 331 | American Intl Group | 026874784 | 164 | $9,938 | 0.01% |
| 332 | Dolby Laboratories Inc | DLB | 125 | $9,908 | 0.01% |
| 333 | Astellas Pharma Inc | 04623U102 | 698 | $9,667 | 0.01% |
| 334 | iShares North American Tech | 464287549 | 25 | $9,590 | 0.01% |
| 335 | Catalyst Pharma Inc | CPRX | 800 | $9,352 | 0.01% |
| 336 | Nutrien Ltd | NTR | 150 | $9,264 | 0.01% |
| 337 | NextEra Energy Partners LP | NEE-PW | 300 | $8,910 | 0.00% |
| 338 | Freeport-McMoRan Inc | FCX | 235 | $8,763 | 0.00% |
| 339 | Ishares Silver TRUST | SLV | 428 | $8,706 | 0.00% |
| 340 | NorthStar Healthcare Income Inc | 66705T105 | 2,941 | $8,618 | 0.00% |
| 341 | BP PLC | BPPFF | 216 | $8,364 | 0.00% |
| 342 | Allstate Corporation | ALL-PJ | 75 | $8,356 | 0.00% |
| 343 | United States Oil Etf | UNTCW | 100 | $8,086 | 0.00% |
| 344 | Blackrock Inc | BLK | 12 | $7,758 | 0.00% |
| 345 | streetTRACKS Gold Shares | GLD | 45 | $7,715 | 0.00% |
| 346 | WARNER BROS. DISCOVERY SRS A ORD WI | WBD | 700 | $7,602 | 0.00% |
| 347 | S&P Global Inc | SPGI | 20 | $7,308 | 0.00% |
| 348 | Roper Technologies | ROP | 15 | $7,264 | 0.00% |
| 349 | Dover Corporation | DOV | 52 | $7,255 | 0.00% |
| 350 | Wesbanco Inc | WSBCO | 285 | $6,960 | 0.00% |
| 351 | Crown Castle International Corp | CCI | 75 | $6,902 | 0.00% |
| 352 | Vanguard Energy ETF | 92204A306 | 53 | $6,717 | 0.00% |
| 353 | Boeing Co | BA-PA | 35 | $6,709 | 0.00% |
| 354 | Alcon Inc Ord Shs | ALC | 87 | $6,704 | 0.00% |
| 355 | Marathon Oil Corp. | MARA | 250 | $6,688 | 0.00% |
| 356 | Adobe Systems Inc | ADBE | 13 | $6,629 | 0.00% |
| 357 | General Mills Inc | 370334104 | 100 | $6,399 | 0.00% |
| 358 | Tripadvisor Inc | TRIP | 375 | $6,218 | 0.00% |
| 359 | Autodesk Inc | ADSK | 30 | $6,207 | 0.00% |
| 360 | Hawaiian Electric Industries Inc | 419870100 | 500 | $6,155 | 0.00% |
| 361 | VanEck Vectors Rare Earth/Strat Mtls ETF | 92189H805 | 92 | $6,130 | 0.00% |
| 362 | Civista Bancshares Inc Com No Par | CIVB | 395 | $6,123 | 0.00% |
| 363 | Brown-Forman Corp | BF-B | 96 | $5,538 | 0.00% |
| 364 | Square Inc | BSQKZ | 125 | $5,533 | 0.00% |
| 365 | Kraft Heinz Company | KHC | 161 | $5,416 | 0.00% |
| 366 | Phreesia Inc | PHR | 289 | $5,399 | 0.00% |
| 367 | L3Harris Technologies Inc | LHX | 31 | $5,398 | 0.00% |
| 368 | Mgp Ingredients Inc | MGPI | 50 | $5,274 | 0.00% |
| 369 | Public Storage | PSA-PS | 20 | $5,270 | 0.00% |
| 370 | iShares Semiconductor ETF | 464287523 | 11 | $5,226 | 0.00% |
| 371 | Wipro Ltd | WIT | 1,000 | $4,840 | 0.00% |
| 372 | Bitcoin Investment Trst | GBTC | 246 | $4,721 | 0.00% |
| 373 | Westinghouse Air Brake Technologies Corp | 929740108 | 44 | $4,676 | 0.00% |
| 374 | iShares ESG Aware MSCI EAFE ETF | 46435G516 | 67 | $4,632 | 0.00% |
| 375 | Diageo plc | DGEAF | 31 | $4,625 | 0.00% |
| 376 | Mylan Nv | VTRS | 467 | $4,605 | 0.00% |
| 377 | Prologis Inc | PLDGP | 41 | $4,601 | 0.00% |
| 378 | Zimmer Biomet Hldgs | ZBH | 40 | $4,489 | 0.00% |
| 379 | SPDR S&P Health Care Equipment ETF | 78464A581 | 56 | $4,372 | 0.00% |
| 380 | iShares ESG Advanced MSCI EAFE ETF | 46436E759 | 74 | $4,240 | 0.00% |
| 381 | Hormel Foods Corp | HRL | 111 | $4,221 | 0.00% |
| 382 | DexCom Inc | DXCM | 44 | $4,105 | 0.00% |
| 383 | Regions Financial Corp. | RF-PF | 236 | $4,058 | 0.00% |
| 384 | Waste Connections Inc | WCN | 29 | $3,895 | 0.00% |
| 385 | KENVUE INC | KVUE | 184 | $3,695 | 0.00% |
| 386 | DIGITAL WORLD ACQUISITION CORP C | DJTWW | 225 | $3,695 | 0.00% |
| 387 | Ulta Beauty Inc | ULTA | 9 | $3,595 | 0.00% |
| 388 | SPDR PORT MSCI GLBL STCKMRKT ETF | 78463X475 | 71 | $3,575 | 0.00% |
| 389 | Global X Lithium & Battery Tech ETF | 37954Y855 | 64 | $3,531 | 0.00% |
| 390 | Mattel Inc | MAT | 157 | $3,459 | 0.00% |
| 391 | Quantumscape Corp | QS | 500 | $3,345 | 0.00% |
| 392 | Harley-Davidson Inc | HOG | 100 | $3,306 | 0.00% |
| 393 | Wells Fargo & Co. | 949746101 | 79 | $3,228 | 0.00% |
| 394 | Amplify Lithium & Battery Tech ETF | 032108805 | 286 | $3,226 | 0.00% |
| 395 | Morgan Stanley | MS-PQ | 38 | $3,103 | 0.00% |
| 396 | Invesco WilderHill Clean Energy ETF | IVZ | 94 | $2,954 | 0.00% |
| 397 | iShares U.S. Healthcare ETF | 464287762 | 10 | $2,701 | 0.00% |
| 398 | Sch US Tips Etf | 808524870 | 53 | $2,676 | 0.00% |
| 399 | Proto Labs Inc | PRLB | 100 | $2,640 | 0.00% |
| 400 | AdaptHealth Corp | AHCO | 290 | $2,639 | 0.00% |
| 401 | Piper Sandler Cos | PIPR | 16 | $2,325 | 0.00% |
| 402 | Chemours Company | CC | 80 | $2,244 | 0.00% |
| 403 | The Scotts Miracle Gro Co | SMG | 43 | $2,222 | 0.00% |
| 404 | EPR Properties | 26884U109 | 53 | $2,202 | 0.00% |
| 405 | Beam Inc | BEAM | 84 | $2,020 | 0.00% |
| 406 | Citigroup, Inc. | C-PR | 46 | $1,892 | 0.00% |
| 407 | KeyCorp | 493267108 | 173 | $1,861 | 0.00% |
| 408 | Macy's, Inc. | 55616P104 | 160 | $1,858 | 0.00% |
| 409 | CHIPOTLE MEXICAN GRL | CMG | 1 | $1,832 | 0.00% |
| 410 | Invesco Solar ETF | IVZ | 35 | $1,813 | 0.00% |
| 411 | Highlands REIT Inc | 43110A104 | 6,462 | $1,809 | 0.00% |
| 412 | Newell Rubbermaid | NWL | 200 | $1,806 | 0.00% |
| 413 | Norwegian Cruise Line Holdings Ltd | NCLH | 100 | $1,648 | 0.00% |
| 414 | Vgrd Ftse All Wrld Ex US | 922042718 | 15 | $1,593 | 0.00% |
| 415 | Ebay Inc | EBAY | 36 | $1,587 | 0.00% |
| 416 | FT NAS CL ED ETF DV | 33733E500 | 34 | $1,449 | 0.00% |
| 417 | Carnival Corp | CUKPF | 100 | $1,372 | 0.00% |
| 418 | Invesco NASDAQ 100 ETF | IVZ | 9 | $1,327 | 0.00% |
| 419 | Healthpeak Properties Ord | DOC | 71 | $1,304 | 0.00% |
| 420 | Sprott Physical Platinum & Palladium Tr | SII | 102 | $1,099 | 0.00% |
| 421 | Workhorse Group Inc Com | WKHS | 2,450 | $1,015 | 0.00% |
| 422 | Healthwarehouse.Com | 42227G202 | 10,000 | $1,013 | 0.00% |
| 423 | Teradata Corp | TDC | 22 | $990 | 0.00% |
| 424 | Nokia OYJ | NOKBF | 248 | $928 | 0.00% |
| 425 | Tricon Residential Inc | 89612W102 | 125 | $925 | 0.00% |
| 426 | SNAP INC CLASS A | SNAP | 100 | $891 | 0.00% |
| 427 | Vodafone Group plc | 92857W308 | 90 | $853 | 0.00% |
| 428 | Radware Ltd | RDWR | 50 | $846 | 0.00% |
| 429 | Applied Materials Inc | 038222105 | 5 | $692 | 0.00% |
| 430 | Archer-Daniels-Midlnd Co | ADM | 9 | $679 | 0.00% |
| 431 | Sirius XM Radio, Inc. | SIRI | 150 | $678 | 0.00% |
| 432 | Ncr Corp | NCRRP | 22 | $593 | 0.00% |
| 433 | Organon &Co Common Stock | OGN | 34 | $590 | 0.00% |
| 434 | Vmware Inc Cl A | 928563402 | 3 | $499 | 0.00% |
| 435 | Telefonica Sa | TELFY | 121 | $492 | 0.00% |
| 436 | Dell Technologies Inc Cl C | DELL | 7 | $482 | 0.00% |
| 437 | Direxion Daily S&P500 Bull 3X ETF | 25459W862 | 6 | $469 | 0.00% |
| 438 | Amarin Corp PLC ADR | AMRN | 490 | $451 | 0.00% |
| 439 | Resideo Technologies Inc | REZI | 24 | $379 | 0.00% |
| 440 | Akoustis Technologies Inc | 00973N102 | 500 | $376 | 0.00% |
| 441 | IMUGENE ORD | Q48850103 | 10,000 | $296 | 0.00% |
| 442 | Standard Lithium | SLI | 100 | $283 | 0.00% |
| 443 | LITHIUM CORP | LTUM | 2,440 | $207 | 0.00% |
| 444 | ACCELLERON INDS ADR | 00449R109 | 7 | $181 | 0.00% |
| 445 | Advansix Inc | ASIX | 5 | $155 | 0.00% |
| 446 | Lordstown Motors Corp | 54405Q209 | 37 | $113 | 0.00% |
| 447 | Garrett Motion Inc | GTX | 14 | $110 | 0.00% |
| 448 | DigitalOcean Holdings Inc | DOCN | 4 | $96 | 0.00% |
| 449 | ZIMVIE ORD WI | 98888T107 | 4 | $38 | 0.00% |
| 450 | CenturyLink Inc | LUMN | 20 | $28 | 0.00% |
| 451 | Rocket City Enterprises Inc(nv) | 77311B107 | 9 | $0 | 0.00% |