Filling information for Cassady Schiller Wealth Management, LLC as Treemap, investor disclosed 463 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 88579Y101 | 88579Y101 | 3m Company | COM | 128339 | 1221 | |
| 00162Q858 | 00162Q858 | ALPS Sector Dividend Dogs ETF | ETF | 36659 | 716 | |
| 03783T103 | 03783T103 | APPHARVEST ORD | COM | 1534 | 2506 | |
| 00206R102 | 00206R102 | AT&T, Inc. | COM | 59752 | 3104 | |
| 002824100 | 002824100 | Abbott Laboratories | COM | 509135 | 5028 | |
| 00287Y109 | 00287Y109 | Abbvie Inc | COM | 404800 | 2540 | |
| G1151C101 | G1151C101 | Accenture Plc Cl A | CL A | 143477 | 502 | |
| 00653Q102 | 00653Q102 | AdaptHealth Corp | COM | 3605 | 290 | |
| 007903107 | 007903107 | Advanced Micro Devic | COM | 98010 | 1000 | |
| 00773T101 | 00773T101 | Advansix Inc | COM | 191 | 5 | |
| 00760J108 | 00760J108 | Aehr Test Systems | COM | 3102 | 100 | |
| 009158106 | 009158106 | Air Products & Chemicals, Inc. | COM | 37625 | 131 | |
| 00973N102 | 00973N102 | Akoustis Technologies Inc | COM | 1540 | 500 | |
| H01301128 | H01301128 | Alcon Inc Ord Shs | COM | 6137 | 87 | |
| 01609W102 | 01609W102 | Alibaba Group Hldg | COM | 11751 | 115 | |
| 020002101 | 020002101 | Allstate Corporation | COM | 8311 | 75 | |
| 02083E105 | 02083E105 | Alpine 4 Holdings Inc | COM | 87 | 170 | |
| 02209S103 | 02209S103 | Altria Group Inc | COM | 4462 | 100 | |
| 023111206 | 023111206 | Amarin Corp PLC ADR | COM | 735 | 490 | |
| 023135106 | 023135106 | Amazon Com Inc | COM | 380314 | 3682 | |
| 025537101 | 025537101 | American Electric Power Company, Inc. | COM | 186075 | 2045 | |
| 025816109 | 025816109 | American Express Company | COM | 74392 | 451 | |
| 025932104 | 025932104 | American Financial Group, Inc. | COM | 231568 | 1906 | |
| 03027X100 | 03027X100 | American Tower Corp | COM | 15530 | 76 | |
| 03076C106 | 03076C106 | Ameriprise Financial | COM | 12260 | 40 | |
| 03073E105 | 03073E105 | Amerisourcebergen Co | COM | 27059 | 169 | |
| 031162100 | 031162100 | Amgen, Inc. | COM | 72767 | 301 | |
| 032108888 | 032108888 | Amplify BlackSwan Gr & Trsry Cor ETF | ETF | 62134 | 2432 | |
| 032108821 | 032108821 | Amplify BlackSwan ISWN ETF | ETF | 25206 | 1295 | |
| 032108805 | 032108805 | Amplify Lithium & Battery Tech ETF | ETF | 3681 | 286 | |
| 032654105 | 032654105 | Analog Devices Inc | COM | 9467 | 48 | |
| G0403H108 | G0403H108 | Aon PLC | COM | 86705 | 275 | |
| 037833100 | 037833100 | Apple, Inc. | COM | 3850837 | 23353 | |
| 03819M106 | 03819M106 | Applied Energetics Inc | COM | 99 | 45 | |
| 038222105 | 038222105 | Applied Materials Inc | COM | 1228 | 10 | |
| 04010L103 | 04010L103 | Ares Capital Corp | COM | 8516 | 466 | |
| 04623U102 | 04623U102 | Astellas Pharma Inc | COM | 9908 | 698 | |
| 053015103 | 053015103 | Auto Data Processing | COM | 1381864 | 6207 | |
| 052769106 | 052769106 | Autodesk Inc | COM | 6245 | 30 | |
| 055622104 | 055622104 | BP PLC | COM | 607 | 16 | |
| 060505104 | 060505104 | Bank of America Corp. | COM | 20020 | 700 | |
| 067901108 | 067901108 | Barrick Gold Corp | COM | 130 | 7 | |
| 00162Q726 | 00162Q726 | Barrons 400 Etf | ETF | 16341 | 300 | |
| 071813109 | 071813109 | Baxter International Inc | COM | 32056 | 790 | |
| 07373V105 | 07373V105 | Beam Inc | COM | 2572 | 84 | |
| 075887109 | 075887109 | Becton Dickinson & Co | COM | 1238 | 5 | |
| 084670702 | 084670702 | Berkshire Hathaway B New | CL B | 348910 | 1130 | |
| 09062X103 | 09062X103 | Biogen Idec, Inc. | COM | 151804 | 546 | |
| 09061G101 | 09061G101 | Biomarin Pharmaceutical Inc | COM | 486 | 5 | |
| 09075F107 | 09075F107 | Bionano Genomics Inc | COM | 1110 | 1000 | |
| 389637109 | 389637109 | Bitcoin Investment Trst | COM | 4025 | 246 | |
| 09247X101 | 09247X101 | Blackrock Inc | COM | 8029 | 12 | |
| 097023105 | 097023105 | Boeing Co | COM | 17207 | 11 | |
| 099724106 | 099724106 | BorgWarner Inc | COM | 982 | 20 | |
| 110122108 | 110122108 | Bristol-Myers Squibb Co. | COM | 242585 | 3500 | |
| 11135F101 | 11135F101 | Broadcom Ltd | COM | 11548 | 18 | |
| 11133T103 | 11133T103 | Broadridge Finl Solution | COM | 87942 | 600 | |
| 115637209 | 115637209 | Brown-Forman Corp | COM | 6170 | 96 | |
| 124805102 | 124805102 | CBIZ Inc | COM | 24745 | 500 | |
| 126408103 | 126408103 | CSX Corp. | COM | 160075 | 5347 | |
| 126650100 | 126650100 | CVS Corp. | COM | 36635 | 493 | |
| 14149Y108 | 14149Y108 | Cardinal Health Inc | COM | 17743 | 239 | |
| 143658300 | 143658300 | Carnival Corp | COM | 7917 | 780 | |
| 14448C104 | 14448C104 | Carrier Global Corp-Wi | COM | 77711 | 1699 | |
| 14888U101 | 14888U101 | Catalyst Pharma Inc | COM | 13264 | 800 | |
| 149123101 | 149123101 | Caterpillar Inc | COM | 11442 | 50 | |
| 15135B101 | 15135B101 | Centene Corp | COM | 12642 | 200 | |
| 550241103 | 550241103 | CenturyLink Inc | COM | 53 | 20 | |
| 808513105 | 808513105 | Charles Schwab Corp | COM | 13566 | 259 | |
| 808524847 | 808524847 | Charles Schwab US REIT ETF | ETF | 1285 | 66 | |
| 163851108 | 163851108 | Chemours Company | COM | 2395 | 80 | |
| 166764100 | 166764100 | Chevron Corp. | COM | 738845 | 4528 | |
| 169656105 | 169656105 | Chipotle Mexican Grl | COM | 1708 | 1 | |
| H1467J104 | H1467J104 | Chubb Corporation | COM | 58254 | 300 | |
| 125523100 | 125523100 | Cigna Holding Co | COM | 13032 | 51 | |
| 172062101 | 172062101 | Cincinnati Financial Corp. | COM | 37268315 | 332513 | |
| 172908105 | 172908105 | Cintas Corp. | COM | 2820429 | 6096 | |
| 172755100 | 172755100 | Cirrus Logic Inc | COM | 10938 | 100 | |
| 17275R102 | 17275R102 | Cisco Systems, Inc. | COM | 300790 | 5754 | |
| 172967424 | 172967424 | Citigroup, Inc. | COM | 2157 | 46 | |
| 174610204 | 174610204 | Citizens Financial Group Inc | COM | 23540 | 1000 | |
| 178867107 | 178867107 | Civista Bancshares Inc Com No Par | COM | 6668 | 395 | |
| 191216100 | 191216100 | Coca-Cola Co. | COM | 263336 | 4245 | |
| 19247X100 | 19247X100 | Cohen & Steers REIT & Preferred Income | COM | 2244 | 115 | |
| 194162103 | 194162103 | Colgate-Palmolive Co. | COM | 5636 | 75 | |
| 20030N101 | 20030N101 | Comcast Corp. | COM | 125141 | 3301 | |
| 205887102 | 205887102 | ConAgra Foods, Inc. | COM | 3756 | 100 | |
| 20602D101 | 20602D101 | Concentrix Corp Ordinary Shares | COM | 47648 | 392 | |
| 206787103 | 206787103 | Conduent Incorporate | COM | 24 | 7 | |
| 20825C104 | 20825C104 | ConocoPhillips | COM | 43454 | 438 | |
| 21036P108 | 21036P108 | Constellation Brand | COM | 28236 | 125 | |
| 22052L104 | 22052L104 | Corteva Inc com | COM | 24727 | 410 | |
| 22160K105 | 22160K105 | Costco Whsl Corp New | COM | 108815 | 6219 | |
| 22822V101 | 22822V101 | Crown Castle International Corp | COM | 23422 | 175 | |
| 231021106 | 231021106 | Cummins Inc | COM | 41804 | 175 | |
| 23355L106 | 23355L106 | D X C Technology Com | COM | 204 | 8 | |
| 23384L101 | 23384L101 | DAIMLER TRUCK HLDG ADR | COM | 101 | 6 | |
| 25434V708 | 25434V708 | DFA TA US Core Equity 2 | ETF | 4221807 | 165691 | |
| 25434V880 | 25434V880 | DFA TA World Ex US Core Equity Portfolio | COM | 164837 | 7148 | |
| 25434V807 | 25434V807 | DFA Tax-Man Intl Value | COM | 296410 | 9197 | |
| 25434V401 | 25434V401 | DFA Tax-Man US Equity | ETF | 1884921 | 42425 | |
| 25434V724 | 25434V724 | DFA Tax-Man US Mktwd Val II | ETF | 2385209 | 71243 | |
| 25434V500 | 25434V500 | DFA Tax-Man US Small-Cap | ETF | 1717398 | 32588 | |
| 25434V609 | 25434V609 | DFA Tax-Man US Targeted Val | ETF | 1668222 | 37488 | |
| 25400Q105 | 25400Q105 | DIGITAL WORLD ACQUISITION CORP C | CL A | 3161 | 225 | |
| 25434V302 | 25434V302 | DIMENSIONAL EMERG CORE EQY MRKT ETF | ETF | 109345 | 4750 | |
| 25434V203 | 25434V203 | DIMENSIONAL INTERN CORE EQT MKT ETF | ETF | 34038 | 1263 | |
| 25434V104 | 25434V104 | DIMENSIONAL US CORE EQUITY MARKT ETF | ETF | 226621 | 7877 | |
| 25434V815 | 25434V815 | DIMENSIONAL US SMALL CAP VALU ETF | ETF | 24606 | 987 | |
| D1668R123 | D1668R123 | Daimler AG | COM | 461 | 6 | |
| 235851102 | 235851102 | Danaher Corp | COM | 323871 | 1285 | |
| 24703L202 | 24703L202 | Dell Technologies Inc Cl C | CL C | 281 | 7 | |
| 247361702 | 247361702 | Delta Air Lines, Inc. | COM | 55488 | 1589 | |
| 25402D102 | 25402D102 | DigitalOcean Holdings Inc | COM | 157 | 4 | |
| 25459W862 | 25459W862 | Direxion Daily S&P500 Bull 3X ETF | ETF | 439 | 6 | |
| 254709108 | 254709108 | Discover Financial Svcs | COM | 19768 | 200 | |
| 25659T107 | 25659T107 | Dolby Laboratories Inc | COM | 10678 | 125 | |
| 256746108 | 256746108 | Dollar Tree Inc | COM | 14355 | 100 | |
| 260003108 | 260003108 | Dover Corporation | COM | 7901 | 52 | |
| 260557103 | 260557103 | Dow Inc | COM | 24230 | 442 | |
| 26441C204 | 26441C204 | Duke Energy Corp. | COM | 75730 | 787 | |
| 26614N102 | 26614N102 | EI DuPont de Nemours & Co. | COM | 12201 | 170 | |
| 29082K105 | 29082K105 | EMBECTA ORD WI | COM | 28 | 1 | |
| 26884U109 | 26884U109 | EPR Properties | COM | 2019 | 53 | |
| 277432100 | 277432100 | Eastman Chemical Co. | COM | 16868 | 200 | |
| G29183103 | G29183103 | Eaton Corp Plc | COM | 48489 | 283 | |
| 278642103 | 278642103 | Ebay Inc | COM | 1597 | 36 | |
| 278865100 | 278865100 | Ecolab Inc | COM | 27478 | 166 | |
| 28176E108 | 28176E108 | Edwards Lifesciences Cp | COM | 90589 | 1095 | |
| 036752103 | 036752103 | Elevance Health Inc | COM | 421186 | 916 | |
| 532457108 | 532457108 | Eli Lilly & Co. | COM | 104400 | 304 | |
| 29082A107 | 29082A107 | Embraer-Empresa Brasileira de Aeronautica, SA | COM | 851 | 52 | |
| 291011104 | 291011104 | Emerson Electric Co. | COM | 76248 | 875 | |
| 29250N105 | 29250N105 | Enbridge Inc | COM | 29414 | 771 | |
| 81369Y506 | 81369Y506 | Energy Select Sector | COM | 250476 | 3024 | |
| 29670G102 | 29670G102 | Essential Utilities Inc | COM | 27281 | 625 | |
| 30057T105 | 30057T105 | Evoqua Water Technologies Corp com | COM | 16258 | 327 | |
| 30231G102 | 30231G102 | Exxon Mobil Corp. | COM | 866753 | 7904 | |
| 316773860 | 316773860 | FIFTH THIRD BANCORP DS REP SRS K PRF | COM | 18454 | 850 | |
| 30303M102 | 30303M102 | Facebook Inc | COM | 122925 | 580 | |
| 315912808 | 315912808 | Fidelity NASDAQ Composite Tr Stk ETF | ETF | 16303 | 340 | |
| 316188309 | 316188309 | Fidelity Total Bond ETF | ETF | 1858377 | 40400 | |
| 316773100 | 316773100 | Fifth Third Bancorp | COM | 1124206 | 42200 | |
| 320209109 | 320209109 | First Finl Bancorp Ohio | COM | 15478 | 711 | |
| 33733E500 | 33733E500 | First TST NASDAQ Clean Ed ID ETF | ETF | 1776 | 34 | |
| 345370860 | 345370860 | Ford Motor Company New | COM | 32159 | 2552 | |
| 351858105 | 351858105 | Franco-Nevada Corp | COM | 11664 | 80 | |
| 36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOGIES ORD WI | COM | 39292 | 479 | |
| 366505105 | 366505105 | Garrett Motion Inc | COM | 107 | 14 | |
| 369550108 | 369550108 | General Dynamics Corp | COM | 13693 | 60 | |
| 369604301 | 369604301 | General Electric Co. | COM | 138142 | 1445 | |
| 37045V100 | 37045V100 | General Motors Co | COM | 84244 | 2297 | |
| 375558103 | 375558103 | Gilead Sciences Inc | COM | 7052 | 85 | |
| 37954Y855 | 37954Y855 | Global X Lithium & Battery Tech ETF | ETF | 4067 | 64 | |
| 38141G104 | 38141G104 | Goldman Sachs Group | COM | 52338 | 160 | |
| 02079K107 | 02079K107 | Google Inc | COM | 151840 | 1460 | |
| 02079K305 | 02079K305 | Google Inc | COM | 507240 | 4890 | |
| 384802104 | 384802104 | Grainger W W Inc | COM | 425956 | 618 | |
| 39986L109 | 39986L109 | GrowGeneration Corp | COM | 342 | 100 | |
| 40171V100 | 40171V100 | Guidewire Software Inc | COM | 328 | 4 | |
| 42226B105 | 42226B105 | HEALTHCARE TRUST INC 01/01/2099 | COM | 46991 | 3133 | |
| 419870100 | 419870100 | Hawaiian Electric Industries Inc | COM | 19200 | 500 | |
| 42250P103 | 42250P103 | Healthpeak Properties Ord | COM | 1560 | 71 | |
| 42227G202 | 42227G202 | Healthwarehouse.Com | COM | 1400 | 10000 | |
| 42809H107 | 42809H107 | Hess Corporation | COM | 126385 | 955 | |
| 42824C109 | 42824C109 | Hewlett Packard Ente | COM | 1593 | 100 | |
| 40434L105 | 40434L105 | Hewlett-Packard Co. | COM | 2935 | 100 | |
| 43110A104 | 43110A104 | Highlands REIT Inc | COM | 1809 | 6462 | |
| 431571108 | 431571108 | Hillenbrand, Inc. | COM | 438702 | 9230 | |
| 437076102 | 437076102 | Home Depot, Inc. | COM | 291312 | 987 | |
| 438516106 | 438516106 | Honeywell International | COM | 99765 | 522 | |
| 440452100 | 440452100 | Hormel Foods Corp | COM | 4427 | 111 | |
| 443510607 | 443510607 | Hubbell Inc | COM | 486620 | 2000 | |
| 446150104 | 446150104 | Huntington Bancshares | COM | 51744 | 4620 | |
| Q48850103 | Q48850103 | IMUGENE ORD | COM | 869 | 10000 | |
| G4705A100 | G4705A100 | Icon PLC | COM | 21359 | 100 | |
| 452308109 | 452308109 | Illinois Tool Works Inc | COM | 2619765 | 10761 | |
| 45765U103 | 45765U103 | Insight Enterprises Inc | COM | 71480 | 500 | |
| 458140100 | 458140100 | Intel Corp. | COM | 52956 | 1621 | |
| 45866F104 | 45866F104 | Intercontinental Exchange Inc | COM | 41716 | 400 | |
| 459200101 | 459200101 | International Business Machines Corp. | COM | 82587 | 630 | |
| 46120E602 | 46120E602 | Intuitive Surgical | COM | 381672 | 1494 | |
| 46137V662 | 46137V662 | Invesco Dynamic Pharmaceuticals ETF | ETF | 11400 | 150 | |
| 46137V613 | 46137V613 | Invesco FTSE RAFI US 1000 ETF | ETF | 28691 | 183 | |
| 46138G649 | 46138G649 | Invesco NASDAQ 100 ETF | ETF | 1188 | 9 | |
| 46137V357 | 46137V357 | Invesco S&P 500 Equal Weight ETF | ETF | 37312 | 258 | |
| 46138E297 | 46138E297 | Invesco S&P Emerging Markets Low Vol ETF | ETF | 2033568 | 87541 | |
| 46138G706 | 46138G706 | Invesco Solar ETF | ETF | 2717 | 35 | |
| 46137V134 | 46137V134 | Invesco WilderHill Clean Energy ETF | ETF | 3799 | 94 | |
| 46434V621 | 46434V621 | Ishares Core Dividend | ETF | 213265 | 4266 | |
| 46429B663 | 46429B663 | Ishares Core High Dividend Etf | ETF | 28973 | 285 | |
| 464287507 | 464287507 | Ishares Core S&P Etf | ETF | 414507 | 1657 | |
| 464287234 | 464287234 | Ishares Msci Emrg Mkt Fd | ETF | 461923 | 11706 | |
| 464288414 | 464288414 | Ishares National Muni | ETF | 474056 | 4400 | |
| 464287689 | 464287689 | Ishares Russell 3000 | ETF | 3121795 | 13261 | |
| 464287473 | 464287473 | Ishares Russell Mid Cap | ETF | 67736 | 638 | |
| 464287481 | 464287481 | Ishares Russell Mid Cap | ETF | 704169 | 7734 | |
| 464287309 | 464287309 | Ishares S&P 500 Growth | ETF | 203573 | 3186 | |
| 464288158 | 464288158 | Ishares Short Term Ntnl | ETF | 187126 | 1788 | |
| 46428Q109 | 46428Q109 | Ishares Silver TRUST | ETF | 9467 | 428 | |
| 464287176 | 464287176 | Ishares Tips Bond Etf | ETF | 626000 | 5678 | |
| 464287150 | 464287150 | Ishares Total US Stock | ETF | 1106249 | 12217 | |
| 464287614 | 464287614 | Ishares Tr Russell 1000 Growth | ETF | 135254 | 554 | |
| 464287655 | 464287655 | Ishares Tr Russell 2000 | ETF | 365187 | 2047 | |
| 464288646 | 464288646 | Ishares Tr Sh Tr Crport Etf | ETF | 85918 | 1700 | |
| 464287721 | 464287721 | Ishares US Technology | ETF | 219634 | 2366 | |
| 832696405 | 832696405 | JM Smucker Co. | COM | 21783 | 138 | |
| 46625H100 | 46625H100 | JP Morgan Chase & Co. | COM | 417253 | 3202 | |
| 478160104 | 478160104 | Johnson & Johnson | COM | 1405139 | 9065 | |
| 50155Q100 | 50155Q100 | KYNDRYL HOLDINGS ORD WI | COM | 1771 | 120 | |
| 494368103 | 494368103 | Kimberly-Clark Corp | COM | 11140 | 83 | |
| 500754106 | 500754106 | Kraft Heinz Company | COM | 6226 | 161 | |
| 501044101 | 501044101 | Kroger Co. | COM | 255463 | 5174 | |
| 502431109 | 502431109 | L3Harris Technologies Inc | COM | 6083 | 31 | |
| 512807108 | 512807108 | LAM Research Corp. | COM | 15904 | 30 | |
| 512816109 | 512816109 | Lamar Advertising Co | COM | 79313 | 794 | |
| 513272104 | 513272104 | Lamb Weston Holdings | COM | 3449 | 33 | |
| 50181P100 | 50181P100 | Lcnb Corp | COM | 75050 | 4593 | |
| 536797103 | 536797103 | Lithia Motors Inc Class A | CL A | 7097 | 31 | |
| 536804107 | 536804107 | Lithium Corp | COM | 254 | 2440 | |
| 539830109 | 539830109 | Lockheed Martin Corp | COM | 80364 | 170 | |
| 54405Q100 | 54405Q100 | Lordstown Motors Corp | COM | 377 | 568 | |
| 548661107 | 548661107 | Lowe's Companies, Inc. | COM | 311226 | 1556 | |
| 55616P104 | 55616P104 | Macy's, Inc. | COM | 1749 | 100 | |
| 565849106 | 565849106 | Marathon Oil Corp. | COM | 5990 | 250 | |
| 56585A102 | 56585A102 | Marathon Pete Corp | COM | 48075 | 357 | |
| 571748102 | 571748102 | Marsh & Mc Lennan Co | COM | 294561 | 1765 | |
| 57636Q104 | 57636Q104 | Mastercard Inc | COM | 72682 | 200 | |
| 577081102 | 577081102 | Mattel Inc | COM | 2890 | 157 | |
| 580135101 | 580135101 | McDonald's Corp. | COM | 264100 | 945 | |
| G5960L103 | G5960L103 | Medtronic, Inc. | COM | 27491 | 341 | |
| 58733R102 | 58733R102 | MercadoLibre Inc | COM | 39542 | 30 | |
| 58933Y105 | 58933Y105 | Merck & Company, Inc. | COM | 177565 | 1669 | |
| 55303J106 | 55303J106 | Mgp Ingredients Inc | COM | 4836 | 50 | |
| 595017104 | 595017104 | Microchip Technology | COM | 41890 | 500 | |
| 594918104 | 594918104 | Microsoft Corp. | COM | 2118240 | 7347 | |
| 60770K107 | 60770K107 | Moderna Inc | COM | 23037 | 150 | |
| 609207105 | 609207105 | Mondelez Intl Inc Cl A | CL A | 3068 | 44 | |
| 92556V106 | 92556V106 | Mylan Nv | COM | 4608 | 479 | |
| N6596X109 | N6596X109 | NXP Semiconductors NV | COM | 14172 | 76 | |
| 62886E108 | 62886E108 | Ncr Corp | COM | 519 | 22 | |
| 64110L106 | 64110L106 | Netflix Inc | COM | 9328 | 27 | |
| 651229106 | 651229106 | Newell Rubbermaid | COM | 9222 | 741 | |
| 651639106 | 651639106 | Newmont Mining Corp | COM | 4902 | 100 | |
| 65341B106 | 65341B106 | NextEra Energy Partners LP | COM | 18225 | 300 | |
| 65339F101 | 65339F101 | Nextera Energy Inc | COM | 328207 | 4258 | |
| 654106103 | 654106103 | Nike Inc | COM | 35443 | 289 | |
| 654902204 | 654902204 | Nokia OYJ | COM | 1218 | 248 | |
| 655844108 | 655844108 | Norfolk Southern Corp. | COM | 125292 | 591 | |
| 66705T105 | 66705T105 | NorthStar Healthcare Income Inc | COM | 8618 | 2941 | |
| G66721104 | G66721104 | Norwegian Cruise Line Holdings Ltd | COM | 1345 | 101 | |
| 66987V109 | 66987V109 | Novartis AG | COM | 80592 | 876 | |
| G6674U108 | G6674U108 | NovoCure Ltd | COM | 6014 | 100 | |
| 67077M108 | 67077M108 | Nutrien Ltd | COM | 11078 | 150 | |
| 67066G104 | 67066G104 | Nvidia Corp | COM | 138377 | 498 | |
| 68902V107 | 68902V107 | OTIS Worldwide Corp-Wi | COM | 71684 | 849 | |
| 681936100 | 681936100 | Omega Healthcare Investors Inc | COM | 45007 | 1642 | |
| 682189105 | 682189105 | On Semiconductor Co | COM | 82 | 1 | |
| 68389X105 | 68389X105 | Oracle Corp. | COM | 166327 | 1790 | |
| 68622V106 | 68622V106 | Organon &Co Common Stock | COM | 3034 | 129 | |
| 72201R833 | 72201R833 | PIMCO Enhanced Short Maturity Active ETF | ETF | 87666 | 883 | |
| 693475105 | 693475105 | PNC Financial Services Group, Inc. | COM | 454255 | 3574 | |
| 693506107 | 693506107 | PPG Industries Inc | COM | 6145 | 46 | |
| 700666100 | 700666100 | Park-Ohio Holdings Corp | COM | 78520 | 6500 | |
| 701094104 | 701094104 | Parker-Hannifin Corp | COM | 67222 | 200 | |
| 70450Y103 | 70450Y103 | Paypal Holdings Inco | COM | 17542 | 231 | |
| 713448108 | 713448108 | PepsiCo, Inc. | COM | 744696 | 4085 | |
| 717081103 | 717081103 | Pfizer, Inc. | COM | 187639 | 4599 | |
| 718172109 | 718172109 | Philip Morris Intl Inc | COM | 14490 | 149 | |
| 718546104 | 718546104 | Phillips | COM | 36801 | 363 | |
| 71944F106 | 71944F106 | Phreesia Inc | COM | 9332 | 289 | |
| 723484101 | 723484101 | Pinnacle West Capital Corp | COM | 9905 | 125 | |
| 724078100 | 724078100 | Piper Sandler Cos | COM | 2218 | 16 | |
| 46090E103 | 46090E103 | Powershares Qqq TRUST | COM | 45893 | 143 | |
| 74251V102 | 74251V102 | Principal Financial Grp | COM | 16722 | 225 | |
| 742718109 | 742718109 | Procter & Gamble Co. | COM | 14389597 | 96776 | |
| 74348A467 | 74348A467 | Proshares S&P 500 Div | COM | 228100 | 2500 | |
| 743713109 | 743713109 | Proto Labs Inc | COM | 3315 | 100 | |
| 744320102 | 744320102 | Prudential Financial Inc | COM | 4882 | 59 | |
| 744573106 | 744573106 | Pub Svc Ent Group Inc | COM | 37845 | 606 | |
| 74460W644 | 74460W644 | Public Storage | COM | 21633 | 850 | |
| 747525103 | 747525103 | Qualcomm Inc | COM | 52563 | 412 | |
| 74767V109 | 74767V109 | Quantumscape Corp | COM | 6135 | 750 | |
| M81873107 | M81873107 | Radware Ltd | COM | 1077 | 50 | |
| 75513E101 | 75513E101 | Raytheon Technologies Ord | COM | 137123 | 1400 | |
| 7591EP100 | 7591EP100 | Regions Financial Corp. | COM | 4379 | 236 | |
| 760759100 | 760759100 | Republic Services | COM | 393761 | 2912 | |
| 76118Y104 | 76118Y104 | Resideo Technologies Inc | COM | 439 | 24 | |
| 773903109 | 773903109 | Rockwell Automation Inc | COM | 46952 | 160 | |
| 77543R102 | 77543R102 | Roku Inc | COM | 15468 | 235 | |
| 776696106 | 776696106 | Roper Technologies | COM | 6610 | 15 | |
| V7780T103 | V7780T103 | Royal Caribbean Crui | COM | 31213 | 478 | |
| 783754104 | 783754104 | Ryerson Holding Corp | COM | 146 | 4 | |
| 780259305 | 780259305 | SHELL ADR EACH REP 2 ORD | COM | 36078 | 627 | |
| 83304A106 | 83304A106 | SNAP Inc Class A | CL A | 1121 | 100 | |
| 78464A649 | 78464A649 | SPDR Portfolio Aggregate Bond ETF | ETF | 19059 | 739 | |
| 78463X889 | 78463X889 | SPDR Portfolio Developed Wld ex-US ETF | ETF | 69700 | 2170 | |
| 78464A508 | 78464A508 | SPDR Portfolio S&P 500 Value ETF | ETF | 64134 | 1575 | |
| 78468R101 | 78468R101 | SPDR Portfolio Short Term Treasury ETF | ETF | 53988 | 1847 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF Call Opt 12/23 420.0 12/15/2023 | ETF | 127700 | 50 | |
| 78464A409 | 78464A409 | SPDR S&P 500 Growth | ETF | 99648 | 1800 | |
| 78464A300 | 78464A300 | SPDR S&P 600 Small Cap Value ETF | ETF | 604717 | 7938 | |
| 78463X509 | 78463X509 | SPDR S&P Emerging Markets ETF | ETF | 20273 | 594 | |
| 78463X756 | 78463X756 | SPDR S&P Emerging Markets Small Cap ETF | ETF | 11396 | 225 | |
| 78463X541 | 78463X541 | SPDR S&P Global Natural Resources ETF | ETF | 256190 | 4493 | |
| 78464A581 | 78464A581 | SPDR S&P Health Care Equipment ETF | ETF | 5242 | 56 | |
| 78463X871 | 78463X871 | SPDR S&P International Small Cap ETF | ETF | 26046 | 841 | |
| 78464A698 | 78464A698 | SPDR S&P Regional Banking ETF | ETF | 176023 | 4013 | |
| 78462F103 | 78462F103 | SPDR Trust Series 1 | ETF | 1047250 | 2558 | |
| 861012102 | 861012102 | STMicroelectronics NV | COM | 28082 | 525 | |
| 87162W100 | 87162W100 | SYNNEX Corp | COM | 53428 | 552 | |
| 79466L302 | 79466L302 | Salesforce Com | COM | 66727 | 334 | |
| 80105N105 | 80105N105 | Sanofi SA ADR FSPONSORED ADR | COM | 163532 | 3005 | |
| 808524870 | 808524870 | Sch US Tips Etf | ETF | 2841 | 53 | |
| 806857108 | 806857108 | Schlumberger Ltd | COM | 51555 | 1050 | |
| 808524722 | 808524722 | Schwab 1000 ETF | ETF | 1562838 | 39516 | |
| 808524706 | 808524706 | Schwab Emerging Markets Equity ETF | ETF | 35568 | 1451 | |
| 808524771 | 808524771 | Schwab Fundamental US | ETF | 3899 | 71 | |
| 808524763 | 808524763 | Schwab Fundamental US Small Company ETF | ETF | 2677 | 55 | |
| 808524672 | 808524672 | Schwab International Dividend Equity ETF | ETF | 591 | 25 | |
| 808524805 | 808524805 | Schwab International Equity ETF | ETF | 1359956 | 39079 | |
| 808524888 | 808524888 | Schwab Internatnal Small | ETF | 44834 | 1330 | |
| 808524102 | 808524102 | Schwab US Broad Market | ETF | 3802577 | 79469 | |
| 808524409 | 808524409 | Schwab US Large Cap | ETF | 1790931 | 27309 | |
| 808524201 | 808524201 | Schwab US Large-Cap ETF | ETF | 57754 | 1194 | |
| 808524300 | 808524300 | Schwab US Large-Cap Growth ETF | ETF | 1193421 | 18312 | |
| 808524508 | 808524508 | Schwab US Mid-Cap ETF | ETF | 4071 | 60 | |
| 808524607 | 808524607 | Schwab US Small Cap Etf | ETF | 38941 | 929 | |
| 81369Y407 | 81369Y407 | Sector Spdr Consumer Fd | ETF | 14954 | 100 | |
| 81369Y605 | 81369Y605 | Select Str Financial | COM | 49943 | 1553 | |
| 817565104 | 817565104 | Service Corp International | COM | 34390 | 500 | |
| 81762P102 | 81762P102 | ServiceNow Inc | COM | 11618 | 25 | |
| 824348106 | 824348106 | Sherwin Williams Co | COM | 51248 | 228 | |
| 82968B103 | 82968B103 | Sirius XM Radio, Inc. | COM | 596 | 150 | |
| 842587107 | 842587107 | Southern Co. | COM | 36877 | 530 | |
| 844741108 | 844741108 | Southwest Airlines Co | COM | 25510 | 784 | |
| 78467X109 | 78467X109 | Spdr Dow Jones | ETF | 208162 | 626 | |
| 78464A763 | 78464A763 | Spdr S&P Dividend Etf IV | ETF | 59010 | 477 | |
| 852234103 | 852234103 | Square Inc | COM | 8581 | 125 | |
| 853606101 | 853606101 | Standard Lithium | COM | 380 | 100 | |
| 854502101 | 854502101 | Stanley Black & Decker | COM | 25624 | 318 | |
| 855244109 | 855244109 | Starbucks Corp | COM | 47379 | 455 | |
| 02072L680 | 02072L680 | Strive 500 ETF | ETF | 28303 | 1084 | |
| 871829107 | 871829107 | Sysco Corporation | COM | 1114661 | 14433 | |
| 87283Q107 | 87283Q107 | T ROWE PRICE BLUE CHIP GROWTH ETF | ETF | 3933 | 164 | |
| 81369Y803 | 81369Y803 | Technology Select Sector SPDR | COM | 185893 | 1231 | |
| 879382208 | 879382208 | Telefonica Sa | COM | 518 | 121 | |
| 88076W103 | 88076W103 | Teradata Corp | COM | 886 | 22 | |
| 88160R101 | 88160R101 | Tesla Motors Inc | COM | 132982 | 641 | |
| 882508104 | 882508104 | Texas Instruments Inc | COM | 105840 | 569 | |
| 810186106 | 810186106 | The Scotts Miracle Gro Co | COM | 2999 | 43 | |
| 89417E109 | 89417E109 | The Travelers Companies, Inc. | COM | 171 | 1 | |
| 872540109 | 872540109 | Tjx Companies Inc | COM | 25859 | 330 | |
| 892331307 | 892331307 | Toyota Motor Corp. | COM | 11477 | 81 | |
| 895436103 | 895436103 | Tri Contl Corp | COM | 30533 | 1150 | |
| 89612W102 | 89612W102 | Tricon Residential Inc | COM | 969 | 125 | |
| 896945201 | 896945201 | Tripadvisor Inc | COM | 7448 | 375 | |
| 89832Q109 | 89832Q109 | Truist Finl Corp Com | COM | 210465 | 6172 | |
| 902973304 | 902973304 | U.S. Bancorp | COM | 4514393 | 125226 | |
| 904767704 | 904767704 | Unilever plc | COM | 114246 | 2200 | |
| 907818108 | 907818108 | Union Pacific Corp | COM | 60378 | 300 | |
| 911312106 | 911312106 | United Parcel Service B | COM | 92940 | 479 | |
| 911363109 | 911363109 | United Rentals Inc | COM | 19788 | 50 | |
| 91232N207 | 91232N207 | United States Oil Etf | ETF | 6644 | 100 | |
| 91324P102 | 91324P102 | Unitedhealth Group, Inc. | COM | 58129 | 123 | |
| 91325V108 | 91325V108 | Uniti Group Inc | COM | 146 | 41 | |
| 91680M107 | 91680M107 | Upstart Holdings Inc | COM | 18734 | 1179 | |
| 92189H805 | 92189H805 | VanEck Vectors Rare Earth/Strat Mtls ETF | ETF | 7539 | 92 | |
| 921937835 | 921937835 | Vanguard Bond Index Fund | ETF | 658711 | 8922 | |
| 921908844 | 921908844 | Vanguard Dividend | ETF | 13707 | 89 | |
| 922042858 | 922042858 | Vanguard Emerging Market | ETF | 705936 | 17474 | |
| 92204A306 | 92204A306 | Vanguard Energy ETF | ETF | 6054 | 53 | |
| 922908652 | 922908652 | Vanguard Extended Market | ETF | 49629 | 354 | |
| 922042775 | 922042775 | Vanguard Ftse All World | ETF | 227528 | 4255 | |
| 921943858 | 921943858 | Vanguard Ftse Developed | ETF | 711389 | 15749 | |
| 922908736 | 922908736 | Vanguard Growth Etf | ETF | 8279902 | 33194 | |
| 92204A504 | 92204A504 | Vanguard Health Care | ETF | 107307 | 450 | |
| 921946406 | 921946406 | Vanguard High Dividend | ETF | 591478 | 5606 | |
| 92204A702 | 92204A702 | Vanguard Information Technology ETF | ETF | 231282 | 600 | |
| 92206C870 | 92206C870 | Vanguard Intermediate Corp Bd ETF | ETF | 661340 | 8244 | |
| 921946810 | 921946810 | Vanguard Intl Div Apprec ETF | ETF | 47892 | 650 | |
| 921910816 | 921910816 | Vanguard Mega Cap Growth ETF | ETF | 116775 | 571 | |
| 922908629 | 922908629 | Vanguard Mid Cap Etf IV | ETF | 148380 | 703 | |
| 922908538 | 922908538 | Vanguard Mid Cap Growth | ETF | 2662634 | 13662 | |
| 922908512 | 922908512 | Vanguard Mid Cap Value | ETF | 4174086 | 31134 | |
| 922907746 | 922907746 | Vanguard Muni Bnd Tax | ETF | 20264 | 400 | |
| 922908553 | 922908553 | Vanguard Reit | ETF | 418221 | 5036 | |
| 922908363 | 922908363 | Vanguard S&P 500 Etf | ETF | 11231336 | 29865 | |
| 921932505 | 921932505 | Vanguard S&P 500 Growth ETF | ETF | 30944 | 134 | |
| 92206C409 | 92206C409 | Vanguard Short Term Cor | ETF | 1357443 | 17807 | |
| 921937827 | 921937827 | Vanguard Short-Term Bond | ETF | 136233 | 1781 | |
| 922908595 | 922908595 | Vanguard Small Cap | ETF | 43679 | 202 | |
| 922908751 | 922908751 | Vanguard Small Cap | ETF | 1019898 | 5380 | |
| 922908611 | 922908611 | Vanguard Small Cap Value | ETF | 1662894 | 10474 | |
| 921909768 | 921909768 | Vanguard Total International Stock ETF | ETF | 1258857 | 22801 | |
| 922908769 | 922908769 | Vanguard Total Stock | ETF | 1180541 | 5784 | |
| 922042742 | 922042742 | Vanguard Total World | ETF | 22604 | 245 | |
| 922908744 | 922908744 | Vanguard Value ETF | ETF | 26613860 | 192700 | |
| 92343V104 | 92343V104 | Verizon Communications, Inc. | COM | 43479 | 1118 | |
| 922042718 | 922042718 | Vgrd Ftse All Wrld Ex US | ETF | 1639 | 15 | |
| 92826C839 | 92826C839 | Visa Inc | COM | 420483 | 1865 | |
| 92837Y200 | 92837Y200 | Vision Hydrogen Corp | COM | 44 | 165 | |
| 928563402 | 928563402 | Vmware Inc Cl A | CL A | 375 | 3 | |
| 92857W308 | 92857W308 | Vodafone Group plc | COM | 994 | 90 | |
| 934423104 | 934423104 | WARNER BROS. DISCOVERY SRS A ORD WI | COM | 12790 | 847 | |
| 977852102 | 977852102 | WOLFSPEED ORD | COM | 17212 | 265 | |
| 931142103 | 931142103 | Wal-Mart Stores, Inc. | COM | 48947 | 332 | |
| 931427108 | 931427108 | Walgreens Boots Allianc | COM | 76387 | 2209 | |
| 254687106 | 254687106 | Walt Disney Co. | COM | 218684 | 2184 | |
| 94106L109 | 94106L109 | Waste Management Inc Del | COM | 16317 | 100 | |
| 949746101 | 949746101 | Wells Fargo & Co. | COM | 2953 | 79 | |
| 929740108 | 929740108 | Westinghouse Air Brake Technologies Corp | COM | 4548 | 45 | |
| 969457100 | 969457100 | Williams Companies | COM | 14930 | 500 | |
| 969904101 | 969904101 | Williams-Sonoma, Inc. | COM | 10098 | 83 | |
| 97651M109 | 97651M109 | Wipro Ltd | COM | 4490 | 1000 | |
| 92939U106 | 92939U106 | Wisconsin Egy Cp Hldg Co | COM | 77823 | 821 | |
| 97717W505 | 97717W505 | WisdomTree US MidCap Dividend ETF | ETF | 30735 | 750 | |
| 98138J206 | 98138J206 | Workhorse Group Inc Com | COM | 3259 | 2450 | |
| 98421M106 | 98421M106 | Xerox Corp | COM | 176 | 11 | |
| 98888T107 | 98888T107 | ZIMVIE ORD WI | COM | 29 | 4 | |
| 98956P102 | 98956P102 | Zimmer Biomet Hldgs | COM | 5168 | 40 | |
| 06746P571 | 06746P571 | iPath B Bloomberg Aluminum Ttl Ret ETN | CL B | 1201 | 24 | |
| 46429B747 | 46429B747 | iShares 0-5 Year TIPS Bond ETF | ETF | 24510 | 247 | |
| 464287440 | 464287440 | iShares 7-10 Year Treasury Bond ETF | ETF | 50056 | 505 | |
| 464287564 | 464287564 | iShares Cohen & Steers Realty Majors | ETF | 61205 | 1102 | |
| 46432F842 | 46432F842 | iShares Core MSCI EAFE | ETF | 153952 | 2303 | |
| 46434G103 | 46434G103 | iShares Core MSCI Emerging Markets ETF | ETF | 63671 | 1305 | |
| 46432F834 | 46432F834 | iShares Core MSCI Total Intl Stk ETF | ETF | 1108487 | 17893 | |
| 464287226 | 464287226 | iShares Core US Aggregate Bond | ETF | 113988 | 1144 | |
| 46436E759 | 46436E759 | iShares ESG Advanced MSCI EAFE ETF | ETF | 4425 | 74 | |
| 46435G516 | 46435G516 | iShares ESG Aware MSCI EAFE ETF | ETF | 15446 | 215 | |
| 46429B697 | 46429B697 | iShares Edge MSCI Min Vol USA | ETF | 67721 | 931 | |
| 46432F396 | 46432F396 | iShares Edge MSCI USA Momentum Fctr ETF | ETF | 15016 | 108 | |
| 46432F339 | 46432F339 | iShares Edge MSCI USA Quality Factor ETF | ETF | 482574 | 3890 | |
| 46432F388 | 46432F388 | iShares Edge MSCI USA Value Factor ETF | ETF | 29073 | 314 | |
| 46434V647 | 46434V647 | iShares Global REIT ETF | ETF | 168734 | 7430 | |
| 464287465 | 464287465 | iShares MSCI EAFE Index | ETF | 1026652 | 14355 | |
| 46429B689 | 46429B689 | iShares MSCI EAFE Min Vol Factor ETF | ETF | 16507 | 244 | |
| 464288273 | 464288273 | iShares MSCI EAFE Small-Cap Index | ETF | 488342 | 8206 | |
| 464288877 | 464288877 | iShares MSCI EAFE Value Index | ETF | 190493 | 3925 | |
| 46432F396 | 46432F396 | iShares MSCI USA Momentum Factor ETF | ETF | 176721 | 1211 | |
| 464287549 | 464287549 | iShares North American Tech | ETF | 8515 | 25 | |
| 464287622 | 464287622 | iShares Russell 1000 ETF | ETF | 1677123 | 7768 | |
| 464287598 | 464287598 | iShares Russell 1000 Value ETF | ETF | 482701 | 3182 | |
| 464287648 | 464287648 | iShares Russell 2000 Growth Index | ETF | 69849 | 308 | |
| 464287630 | 464287630 | iShares Russell 2000 Value Index | ETF | 324293 | 2345 | |
| 464287499 | 464287499 | iShares Russell Mid-Cap Index | ETF | 160791 | 2300 | |
| 464287101 | 464287101 | iShares S&P 100 | ETF | 195457 | 1045 | |
| 464287200 | 464287200 | iShares S&P 500 Index | ETF | 2694247 | 6554 | |
| 464287408 | 464287408 | iShares S&P 500/BARRA Value Index | ETF | 328834 | 2167 | |
| 464287804 | 464287804 | iShares S&P Small-Cap 600 Index | ETF | 451643 | 4671 | |
| 464287879 | 464287879 | iShares S&P Small-Cap 600/BARRA Value Index | ETF | 2167391 | 23158 | |
| 464287168 | 464287168 | iShares Select Dividend | ETF | 120110 | 1025 | |
| 464287523 | 464287523 | iShares Semiconductor ETF | ETF | 4906 | 11 | |
| 46431W507 | 46431W507 | iShares Short Maturity Bond ETF | ETF | 3240126 | 65325 | |
| 464287796 | 464287796 | iShares U.S. Energy ETF | ETF | 67813 | 1550 | |
| 464287762 | 464287762 | iShares U.S. Healthcare ETF | ETF | 2731 | 10 | |
| 464287770 | 464287770 | iShares US Financial Services ETF | ETF | 30192 | 200 | |
| 464288836 | 464288836 | iShares US Pharmaceuticals | ETF | 52583 | 300 | |
| 464288513 | 464288513 | iShares iBoxx High Yield Corporate Bd | ETF | 15110 | 200 | |
| 464287242 | 464287242 | iShares iBoxx Investment Grade Corporate Bond ET | ETF | 21922 | 200 | |
| 78463V107 | 78463V107 | streetTRACKS Gold Shares | COM | 87030 | 475 | |
| 00449R109 | 00449R109 | ACCELLERON INDS ADR | COM | 164 | 7 |