Latest Cassady Schiller Wealth Management, LLC Stock Portfolio
$199Million
Equity Portfolio Value
Last Reported on: 09 Feb, 2024
About Cassady Schiller Wealth Management, LLC and it’s 13F Hedge Fund Stock Holdings
Cassady Schiller Wealth Management, LLC is a hedge fund based in Cincinnati, OH. On 22-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $413.8 Millions. In it's latest 13F Holdings report, Cassady Schiller Wealth Management, LLC reported an equity portfolio of $199.3 Millions as of 31 Dec, 2023.
The top stock holdings of Cassady Schiller Wealth Management, LLC are VOO, VOO, PG. The fund has invested 16.6% of it's portfolio in VANGUARD VALUE ETF and 7.7% of portfolio in VANGUARD S&P 500 ETF.
The fund managers got completely rid off ISHARES CORE MSCI TOTAL INTL STK ETF (IBCE), SPDR PORTFOLIO SHORT TERM TREASURY ETF (BIL) and ISHARES 7-10 YEAR TREASURY BOND ETF (AGG) stocks. They significantly reduced their stock positions in TRI CONTL CORP, ISHARES RUSSELL 2000 GROWTH INDEX (AGG) and INVESCO S&P EMERGING MARKETS LOW VOL ETF (SPHD). Cassady Schiller Wealth Management, LLC opened new stock positions in VANGUARD MEGA CAP VALUE ETF (EDV), HEALTHCARE TRUST INC 01/01/2099 (HTIBP) and VERALTO ORD WI. The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), DIMENSIONAL EMERG CORE EQY MRKT ETF (DFAC) and JM SMUCKER CO. (SJM).
The top stock holdings of Cassady Schiller Wealth Management, LLC are VOO, VOO, PG. The fund has invested 16.6% of it's portfolio in VANGUARD VALUE ETF and 7.7% of portfolio in VANGUARD S&P 500 ETF.
The fund managers got completely rid off ISHARES CORE MSCI TOTAL INTL STK ETF (IBCE), SPDR PORTFOLIO SHORT TERM TREASURY ETF (BIL) and ISHARES 7-10 YEAR TREASURY BOND ETF (AGG) stocks. They significantly reduced their stock positions in TRI CONTL CORP, ISHARES RUSSELL 2000 GROWTH INDEX (AGG) and INVESCO S&P EMERGING MARKETS LOW VOL ETF (SPHD). Cassady Schiller Wealth Management, LLC opened new stock positions in VANGUARD MEGA CAP VALUE ETF (EDV), HEALTHCARE TRUST INC 01/01/2099 (HTIBP) and VERALTO ORD WI. The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), DIMENSIONAL EMERG CORE EQY MRKT ETF (DFAC) and JM SMUCKER CO. (SJM).
New Buys
| Ticker | $ Bought |
|---|---|
| VANGUARD MEGA CAP VALUE ETF | 437,480 |
| HEALTHCARE TRUST INC 01/01/2099 | 45,885 |
| VERALTO ORD WI | 30,107 |
| DIMENSIONAL INTERN SMALL CAP VL ETF | 19,339 |
| ARES CAPITAL CORP | 15,824 |
| SANDOZ GROUP ADR | 5,570 |
| SPDR PORTFOLIO S&P 500 ETF | 3,634 |
| FORTUNA SILVER MINES | 2,420 |
New stocks bought by Cassady Schiller Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| NETFLIX INC | 19,863 |
| DIMENSIONAL EMERG CORE EQY MRKT ETF | 1,176 |
| JM SMUCKER CO. | 386 |
| DIAGEO PLC | 354 |
| EI DUPONT DE NEMOURS & CO. | 153 |
| NIKE INC | 153 |
| AKOUSTIS TECHNOLOGIES INC | 120 |
| KIMBERLY-CLARK CORP | 118 |
Additions to existing portfolio by Cassady Schiller Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| TRI CONTL CORP | -98.17 |
| ISHARES RUSSELL 2000 GROWTH INDEX | -86.36 |
| INVESCO S&P EMERGING MARKETS LOW VOL ETF | -85.22 |
| SPDR S&P REGIONAL BANKING ETF | -78.31 |
| GENERAL MOTORS CO | -61.33 |
| BAXTER INTERNATIONAL INC | -50.38 |
| ISHARES NATIONAL MUNI | -49.98 |
| DFA TAX-MAN US SMALL-CAP | -45.81 |
Cassady Schiller Wealth Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES CORE MSCI TOTAL INTL STK ETF | -1,269,220 |
| HIGHLANDS REIT INC | -1,809 |
| SPDR PORTFOLIO SHORT TERM TREASURY ETF | -53,046 |
| WIPRO LTD | -4,840 |
| SPDR PORTFOLIO AGGREGATE BOND ETF | -17,987 |
| JPMORGAN BETABUILDERS EUROPE ETF | -28,312 |
| ISHARES COHEN & STEERS REALTY MAJORS | -28,019 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | -46,253 |
Cassady Schiller Wealth Management, LLC got rid off the above stocks
Current Stock Holdings of Cassady Schiller Wealth Management, LLC
Last Reported on: 09 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE, INC. | 2.20 | 22,732 | 4,378,750 | REDUCED | -1.03 | |
| AAXJ | ISHARES CALIFORNIA MUNI BOND ETF | 0.11 | 3,680 | 213,219 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES MSCI EAFE VALUE INDEX | 0.10 | 3,698 | 192,668 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES MSCI EAFE SMALL-CAP INDEX | 0.09 | 2,878 | 178,164 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES NATIONAL MUNI | 0.08 | 1,533 | 166,193 | REDUCED | -49.98 | |
| AAXJ | ISHARES TR SH TR CRPORT ETF | 0.04 | 1,700 | 87,168 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES US PHARMACEUTICALS | 0.03 | 300 | 55,621 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES SHORT TERM NTNL | 0.02 | 450 | 47,444 | ADDED | 38.89 | |
| AAXJ | ISHARES IBOXX HIGH YIELD CORPORATE BD | 0.01 | 200 | 15,478 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.23 | 2,920 | 452,512 | REDUCED | -4.26 | |
| ABC | AMERISOURCEBERGEN CORP | 0.02 | 169 | 34,709 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABORATORIES | 0.27 | 4,872 | 536,261 | UNCHANGED | 0.00 | |
| ACES | ALPS SECTOR DIVIDEND DOGS ETF | 0.02 | 716 | 36,702 | UNCHANGED | 0.00 | |
| ACES | BARRONS 400 ETF | 0.01 | 300 | 18,659 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC CL A | 0.09 | 529 | 185,631 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X LITHIUM & BATTERY TECH ETF | 0.00 | 64.00 | 3,260 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X MILLENNIALS CONSUMER ETF | 0.00 | 20.00 | 709 | NEW | ||
| ACWF | ISHARES CORE DIVIDEND | 0.12 | 4,263 | 229,028 | ADDED | 0.26 | |
| ACWF | ISHARES GLOBAL REIT | 0.05 | 4,130 | 99,863 | UNCHANGED | 0.00 | |
| ACWV | ISHARES MSCI USA EQUAL WEIGHTED ETF | 0.06 | 1,420 | 119,905 | ADDED | 49.47 | |
| ADBE | ADOBE SYSTEMS INC | 0.00 | 13.00 | 7,756 | UNCHANGED | 0.00 | |
| ADI | ANALOG DEVICES INC | 0.01 | 84.00 | 16,679 | UNCHANGED | 0.00 | |
| ADM | ARCHER-DANIELS-MIDLND CO | 0.00 | 9.00 | 650 | UNCHANGED | 0.00 | |
| ADP | AUTO DATA PROCESSING | 0.64 | 5,514 | 1,284,600 | UNCHANGED | 0.00 | |
| ADSK | AUTODESK INC | 0.00 | 30.00 | 7,304 | UNCHANGED | 0.00 | |
| AEE | AMEREN CORP. | 0.01 | 194 | 14,034 | UNCHANGED | 0.00 | |
| AEP | AMERICAN ELECTRIC POWER COMPANY, INC. | 0.08 | 1,920 | 155,942 | UNCHANGED | 0.00 | |
| AFG | AMERICAN FINANCIAL GROUP, INC. | 0.11 | 1,906 | 226,594 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 3000 | 1.82 | 13,261 | 3,630,090 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P 500 INDEX | 1.57 | 6,567 | 3,136,630 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 1000 ETF | 1.00 | 7,583 | 1,988,730 | ADDED | 45.85 | |
| AGG | ISHARES S&P SMALL-CAP 600/BARRA VALUE INDEX | 0.84 | 16,236 | 1,673,460 | REDUCED | -27.61 | |
| AGG | ISHARES MSCI EAFE INDEX | 0.68 | 18,104 | 1,364,160 | ADDED | 0.04 | |
| AGG | ISHARES TOTAL US STOCK | 0.59 | 11,232 | 1,181,940 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL MID CAP | 0.43 | 8,272 | 864,067 | ADDED | 0.01 | |
| AGG | ISHARES S&P SMALL-CAP 600 INDEX | 0.39 | 7,190 | 778,270 | ADDED | 0.93 | |
| AGG | ISHARES RUSSELL 1000 VALUE ETF | 0.26 | 3,182 | 525,860 | ADDED | 2.74 | |
| AGG | ISHARES CORE S&P ETF | 0.23 | 1,670 | 462,831 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P 500/BARRA VALUE INDEX | 0.19 | 2,167 | 376,785 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 2000 VALUE INDEX | 0.17 | 2,186 | 339,558 | UNCHANGED | 0.00 | |
| AGG | ISHARES US TECHNOLOGY | 0.14 | 2,256 | 276,984 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P 500 GROWTH | 0.12 | 3,186 | 239,292 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR RUSSELL 2000 | 0.12 | 1,145 | 229,844 | ADDED | 6.02 | |
| AGG | ISHARES TIPS BOND ETF | 0.11 | 2,109 | 226,696 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P 100 | 0.11 | 949 | 211,997 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL MID-CAP INDEX | 0.09 | 2,400 | 186,525 | UNCHANGED | 0.00 | |
| AGG | ISHARES MSCI EMRG MKT FD | 0.09 | 4,636 | 186,420 | ADDED | 0.04 | |
| AGG | ISHARES TR RUSSELL 1000 GROWTH | 0.08 | 554 | 167,826 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE US AGGREGATE BOND | 0.08 | 1,585 | 157,311 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL MID CAP | 0.04 | 743 | 86,382 | ADDED | 16.46 | |
| AGG | ISHARES U.S. ENERGY ETF | 0.04 | 1,750 | 77,210 | UNCHANGED | 0.00 | |
| AGG | ISHARES US FINANCIAL SERVICES ETF | 0.02 | 200 | 35,842 | UNCHANGED | 0.00 | |
| AGG | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ET | 0.01 | 200 | 22,132 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE U S GROWTH ETF | 0.01 | 145 | 15,095 | UNCHANGED | 0.00 | |
| AGG | ISHARES NORTH AMERICAN TECH | 0.01 | 25.00 | 11,247 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 2000 GROWTH INDEX | 0.00 | 42.00 | 10,581 | REDUCED | -86.36 | |
| AGG | ISHARES SEMICONDUCTOR ETF | 0.00 | 11.00 | 6,356 | UNCHANGED | 0.00 | |
| AGG | ISHARES U.S. HEALTHCARE ETF | 0.00 | 10.00 | 2,862 | UNCHANGED | 0.00 | |
| AGG | ISHARES COHEN & STEERS REALTY MAJORS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES 7-10 YEAR TREASURY BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES SELECT DIVIDEND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES ESG AWARE MSCI EAFE ETF | 0.00 | 67.00 | 5,061 | UNCHANGED | 0.00 | |
| AHCO | ADAPTHEALTH CORP | 0.00 | 290 | 2,114 | UNCHANGED | 0.00 | |
| AIG | AMERICAN INTL GROUP | 0.01 | 164 | 11,111 | UNCHANGED | 0.00 | |
| AKTS | AKOUSTIS TECHNOLOGIES INC | 0.00 | 1,100 | 917 | ADDED | 120 | |
| ALC | ALCON INC ORD SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALL | ALLSTATE CORPORATION | 0.00 | 75.00 | 10,499 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATERIALS INC | 0.00 | 5.00 | 810 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVIC | 0.09 | 1,184 | 174,533 | UNCHANGED | 0.00 | |
| AMGN | AMGEN, INC. | 0.03 | 219 | 63,076 | UNCHANGED | 0.00 | |
| AMLX | AMPLIFY LITHIUM & BATTERY TECH ETF | 0.00 | 286 | 3,015 | UNCHANGED | 0.00 | |
| AMP | AMERIPRISE FINANCIAL | 0.01 | 40.00 | 15,193 | UNCHANGED | 0.00 | |
| AMPS | ISHARES EDGE MSCI MIN VOL USA | 0.04 | 996 | 77,718 | UNCHANGED | 0.00 | |
| AMPS | ISHARES CORE HIGH DIVIDEND ETF | 0.01 | 285 | 29,067 | UNCHANGED | 0.00 | |
| AMPS | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 0.01 | 276 | 19,138 | UNCHANGED | 0.00 | |
| AMRN | AMARIN CORP PLC ADR | 0.00 | 490 | 426 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 0.28 | 3,742 | 568,559 | UNCHANGED | 0.00 | |
| AON | AON PLC | 0.04 | 275 | 80,031 | UNCHANGED | 0.00 | |
| APD | AIR PRODUCTS & CHEMICALS, INC. | 0.02 | 131 | 35,868 | UNCHANGED | 0.00 | |
| ASIX | ADVANSIX INC | 0.00 | 5.00 | 150 | UNCHANGED | 0.00 | |
| ASML | ASML HLDGS NV | 0.01 | 20.00 | 15,138 | UNCHANGED | 0.00 | |
| AVB | AVALONBAY COMMUNITIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVGO | BROADCOM LTD | 0.04 | 72.00 | 80,370 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS COMPANY | 0.04 | 451 | 84,490 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.00 | 35.00 | 9,123 | UNCHANGED | 0.00 | |
| BAB | INVESCO SOLAR ETF | 0.00 | 35.00 | 1,867 | UNCHANGED | 0.00 | |
| BAB | INVESCO NASDAQ 100 ETF | 0.00 | 9.00 | 1,517 | UNCHANGED | 0.00 | |
| BABA | ALIBABA GROUP HLDG | 0.00 | 115 | 8,914 | UNCHANGED | 0.00 | |
| BAC | BANK OF AMERICA CORP. | 0.01 | 700 | 23,569 | UNCHANGED | 0.00 | |
| BAX | BAXTER INTERNATIONAL INC | 0.01 | 393 | 15,188 | REDUCED | -50.38 | |
| BBAX | JPMORGAN BETABUILDERS JAPAN ETF | 0.01 | 412 | 21,638 | UNCHANGED | 0.00 | |
| BBAX | JPMORGAN BETABUILDERS CANADA ETF | 0.01 | 243 | 15,581 | UNCHANGED | 0.00 | |
| BBAX | JPMORGAN BETABUILDERS EUROPE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BDX | BECTON DICKINSON & CO | 0.01 | 103 | 25,114 | UNCHANGED | 0.00 | |
| BEAM | BEAM INC | 0.00 | 84.00 | 2,286 | UNCHANGED | 0.00 | |
| BGLD | FT NAS CL ED ETF DV | 0.00 | 34.00 | 1,434 | UNCHANGED | 0.00 | |
| BIIB | BIOGEN IDEC, INC. | 0.07 | 546 | 141,288 | UNCHANGED | 0.00 | |
| BIL | SPDR S&P 600 SMALL CAP VALUE ETF | 0.33 | 7,938 | 661,315 | UNCHANGED | 0.00 | |
| BIL | SPDR S&P 500 GROWTH | 0.05 | 1,463 | 95,183 | REDUCED | -40.6 | |
| BIL | SPDR S&P DIVIDEND ETF IV | 0.03 | 477 | 59,611 | UNCHANGED | 0.00 | |
| BIL | SPDR PORTFOLIO S&P 500 VALUE ETF | 0.02 | 913 | 42,573 | UNCHANGED | 0.00 | |
| BIL | SPDR S&P REGIONAL BANKING ETF | 0.02 | 594 | 31,145 | REDUCED | -78.31 | |
| BIL | SPDR S&P HEALTH CARE EQUIPMENT ETF | 0.00 | 56.00 | 4,719 | UNCHANGED | 0.00 | |
| BIL | SPDR PORTFOLIO S&P 500 ETF | 0.00 | 65.00 | 3,634 | NEW | ||
| BIL | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR PORTFOLIO AGGREGATE BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD BOND INDEX FUND | 0.30 | 8,246 | 606,493 | UNCHANGED | 0.00 | |
| BIV | VANGUARD SHORT-TERM BOND | 0.01 | 373 | 28,728 | UNCHANGED | 0.00 | |
| BKNG | BOOKING HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLK | BLACKROCK INC | 0.00 | 12.00 | 9,742 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO. | 0.08 | 2,993 | 153,571 | REDUCED | -9.3 | |
| BNDW | VANGUARD SHORT TERM COR | 0.51 | 13,024 | 1,007,700 | REDUCED | -11.23 | |
| BNDW | VANGUARD INTERMEDIATE CORP BD ETF | 0.16 | 3,800 | 308,896 | REDUCED | -10.44 | |
| BOB | STRIVE 500 ETF | 0.02 | 1,384 | 42,309 | ADDED | 27.68 | |
| BOND | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 0.05 | 918 | 91,636 | ADDED | 0.66 | |
| BP | BP PLC | 0.00 | 216 | 7,646 | UNCHANGED | 0.00 | |
| BR | BROADRIDGE FINL SOLUTION | 0.06 | 600 | 123,450 | UNCHANGED | 0.00 | |
| BUZZ | VANECK VECTORS RARE EARTH/STRAT MTLS ETF | 0.00 | 92.00 | 5,688 | UNCHANGED | 0.00 | |
| BZQ | PROSHARES S&P 500 DIV | 0.12 | 2,500 | 238,000 | UNCHANGED | 0.00 | |
| C | CITIGROUP, INC. | 0.00 | 46.00 | 2,366 | UNCHANGED | 0.00 | |
| CAH | CARDINAL HEALTH INC | 0.01 | 235 | 23,688 | UNCHANGED | 0.00 | |
| CARR | CARRIER GLOBAL CORP-WI | 0.05 | 1,765 | 101,377 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.04 | 300 | 88,701 | UNCHANGED | 0.00 | |
| CB | CHUBB CORPORATION | 0.04 | 347 | 78,422 | UNCHANGED | 0.00 | |
| CBZ | CBIZ INC | 0.02 | 500 | 31,295 | UNCHANGED | 0.00 | |
| CC | CHEMOURS COMPANY | 0.00 | 80.00 | 2,523 | UNCHANGED | 0.00 | |
| CCI | CROWN CASTLE INTERNATIONAL CORP | 0.00 | 75.00 | 8,639 | UNCHANGED | 0.00 | |
| CCL | CARNIVAL CORP | 0.00 | 100 | 1,854 | UNCHANGED | 0.00 | |
| CCRV | ISHARES SHORT MATURITY BOND ETF | 3.23 | 127,350 | 6,433,730 | ADDED | 51.16 | |
| CGXU | CAPITAL GROUP INTRTNL FOC EQY ETF | 0.03 | 2,053 | 49,005 | UNCHANGED | 0.00 | |
| CI | CIGNA HOLDING CO | 0.01 | 47.00 | 14,074 | UNCHANGED | 0.00 | |
| CINF | CINCINNATI FINANCIAL CORP. | 0.37 | 7,420 | 744,425 | ADDED | 3.13 | |
| CIVB | CIVISTA BANCSHARES INC COM NO PAR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMCSA | COMCAST CORP. | 0.05 | 2,570 | 108,588 | REDUCED | -16.91 | |
| CMG | CHIPOTLE MEXICAN GRL | 0.00 | 1.00 | 2,287 | UNCHANGED | 0.00 | |
| CMI | CUMMINS INC | 0.02 | 159 | 38,092 | UNCHANGED | 0.00 | |
| CNXC | CONCENTRIX CORP ORDINARY SHARES | 0.02 | 392 | 38,498 | UNCHANGED | 0.00 | |
| COF | CAPITAL ONE FINL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COP | CONOCOPHILLIPS | 0.04 | 636 | 73,821 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 0.09 | 269 | 177,562 | UNCHANGED | 0.00 | |
| CPRX | CATALYST PHARMA INC | 0.01 | 800 | 13,448 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE COM | 0.05 | 365 | 96,046 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYSTEMS, INC. | 0.14 | 5,550 | 280,386 | UNCHANGED | 0.00 | |
| CSD | INVESCO S&P 500 EQUAL WEIGHT ETF | 0.02 | 258 | 40,712 | UNCHANGED | 0.00 | |
| CSD | INVESCO FTSE RAFI US 1000 ETF | 0.02 | 915 | 32,208 | UNCHANGED | 0.00 | |
| CSD | INVESCO DYNAMIC PHARMACEUTICALS ETF | 0.01 | 150 | 11,415 | UNCHANGED | 0.00 | |
| CSD | INVESCO WILDERHILL CLEAN ENERGY ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSX | CSX CORP. | 0.09 | 4,927 | 170,811 | UNCHANGED | 0.00 | |
| CTAS | CINTAS CORP. | 1.80 | 5,966 | 3,595,380 | UNCHANGED | 0.00 | |
| CTVA | CORTEVA INC COM | 0.01 | 410 | 19,647 | UNCHANGED | 0.00 | |
| CVS | CVS CORP. | 0.02 | 425 | 33,558 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP. | 0.35 | 4,659 | 694,988 | UNCHANGED | 0.00 | |
| CWI | SPDR S&P NATURAL RESOURCES ETF | 0.13 | 4,493 | 254,528 | UNCHANGED | 0.00 | |
| CWI | SPDR S&P EMERGING MARKETS SMALL CAP ETF | 0.01 | 225 | 12,704 | UNCHANGED | 0.00 | |
| CWI | SPDR PORT MSCI GLBL STCKMRKT ETF | 0.00 | 72.00 | 3,959 | ADDED | 1.41 | |
| DAL | DELTA AIR LINES, INC. | 0.03 | 1,649 | 66,339 | ADDED | 3.78 | |
| DD | EI DUPONT DE NEMOURS & CO. | 0.02 | 431 | 33,157 | ADDED | 153 | |
| DE | DEERE & CO. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DELL | DELL TECHNOLOGIES INC CL C | 0.00 | 7.00 | 536 | UNCHANGED | 0.00 | |
| DEO | DIAGEO PLC | 0.01 | 141 | 20,538 | ADDED | 354 | |
| DFAC | DFA TA US CORE EQUITY 2 | 2.26 | 154,329 | 4,511,050 | REDUCED | -1.39 | |
| DFAC | DFA TAX-MAN US MKTWD VAL II | 1.27 | 67,886 | 2,526,720 | REDUCED | -0.83 | |
| DFAC | DFA TAX-MAN US EQUITY | 1.10 | 42,161 | 2,185,220 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL EMERG CORE EQY MRKT ETF | 1.06 | 87,908 | 2,119,450 | ADDED | 1,176 | |
| DFAC | DFA TAX-MAN US TARGETED VAL | 0.98 | 37,400 | 1,957,130 | REDUCED | -0.23 | |
| DFAC | DFA TAX-MAN US SMALL-CAP | 0.53 | 17,729 | 1,057,020 | REDUCED | -45.81 | |
| DFAC | DFA TAX-MAN INTL VALUE | 0.17 | 9,697 | 333,179 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL US CORE EQUITY MARKT ETF | 0.10 | 6,222 | 206,882 | UNCHANGED | 0.00 | |
| DFAC | DFA TA WORLD EX US CORE EQUITY PORTFOLIO | 0.08 | 6,719 | 164,081 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL INTERN CORE EQT MKT ETF | 0.03 | 2,244 | 64,268 | ADDED | 5.2 | |
| DFAC | DIMENSIONAL US SMALL CAP VALU ETF | 0.01 | 987 | 28,741 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL INTERN SMALL CAP VL ETF | 0.01 | 750 | 19,339 | NEW | ||
| DFS | DISCOVER FINANCIAL SVCS | 0.01 | 200 | 22,480 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORP | 0.13 | 1,100 | 254,474 | REDUCED | -11.35 | |
| DIA | SPDR DOW JONES | 0.12 | 626 | 235,854 | UNCHANGED | 0.00 | |
| DIS | WALT DISNEY CO. | 0.09 | 2,162 | 187,871 | ADDED | 4.19 | |
| DLB | DOLBY LABORATORIES INC | 0.00 | 125 | 10,773 | UNCHANGED | 0.00 | |
| DLTR | DOLLAR TREE INC | 0.01 | 100 | 14,205 | UNCHANGED | 0.00 | |
| DMXF | ISHARES ESG ADVANCED MSCI EAFE ETF | 0.00 | 74.00 | 4,744 | UNCHANGED | 0.00 | |
| DOCN | DIGITALOCEAN HOLDINGS INC | 0.00 | 4.00 | 147 | UNCHANGED | 0.00 | |
| DOV | DOVER CORPORATION | 0.00 | 52.00 | 7,998 | UNCHANGED | 0.00 | |
| DOW | DOW INC | 0.01 | 340 | 18,646 | REDUCED | -23.08 | |
| DRN | DIREXION DAILY S&P500 BULL 3X ETF | 0.00 | 6.00 | 624 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP. | 0.04 | 714 | 69,311 | REDUCED | -7.39 | |
| DWAC | DIGITAL WORLD ACQUISITION CORP C | 0.00 | 225 | 3,938 | UNCHANGED | 0.00 | |
| DXCM | DEXCOM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EBAY | EBAY INC | 0.00 | 36.00 | 1,570 | UNCHANGED | 0.00 | |
| ECL | ECOLAB INC | 0.02 | 166 | 32,926 | UNCHANGED | 0.00 | |
| ED | CONSOLIDATED EDISON INC | 0.01 | 196 | 17,830 | UNCHANGED | 0.00 | |
| EDV | VANGUARD MEGA CAP VALUE ETF | 0.22 | 4,000 | 437,480 | NEW | ||
| EDV | VANGUARD MEGA CAP GROWTH ETF | 0.07 | 571 | 148,180 | UNCHANGED | 0.00 | |
| EIX | EDISON INTERNATIONAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ELV | ELEVANCE HEALTH INC | 0.15 | 651 | 306,986 | REDUCED | -28.93 | |
| EMGF | ISHARES CORE MSCI EMERGING MARKETS ETF | 0.02 | 949 | 48,000 | UNCHANGED | 0.00 | |
| EMN | EASTMAN CHEMICAL CO. | 0.01 | 200 | 17,964 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELECTRIC CO. | 0.04 | 875 | 85,164 | REDUCED | -18.6 | |
| ENB | ENBRIDGE INC | 0.01 | 771 | 27,771 | UNCHANGED | 0.00 | |
| EPR | EPR PROPERTIES | 0.00 | 53.00 | 2,568 | UNCHANGED | 0.00 | |
| EQT | EQT CORP | 0.00 | 265 | 10,245 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC | 0.03 | 283 | 68,152 | UNCHANGED | 0.00 | |
| EW | EDWARDS LIFESCIENCES CP | 0.04 | 1,095 | 83,494 | UNCHANGED | 0.00 | |
| F | FORD MOTOR COMPANY NEW | 0.02 | 2,558 | 31,184 | ADDED | 0.12 | |
| FBND | FIDELITY TOTAL BOND ETF | 1.07 | 46,522 | 2,141,860 | ADDED | 2.3 | |
| FCX | FREEPORT-MCMORAN INC | 0.00 | 235 | 10,004 | UNCHANGED | 0.00 | |
| FFBC | FIRST FINL BANCORP OHIO | 0.01 | 711 | 16,886 | UNCHANGED | 0.00 | |
| FITB | FIFTH THIRD BANCORP | 0.39 | 22,697 | 784,296 | REDUCED | -37.5 | |
| FNDA | SCHWAB US BROAD MARKET | 2.24 | 80,349 | 4,473,010 | REDUCED | -1.28 | |
| FNDA | SCHWAB 1000 ETF | 1.05 | 45,424 | 2,091,720 | ADDED | 0.21 | |
| FNDA | SCHWAB US LARGE CAP | 0.85 | 24,249 | 1,699,860 | REDUCED | -8.79 | |
| FNDA | SCHWAB US LARGE-CAP GROWTH ETF | 0.83 | 20,031 | 1,661,780 | ADDED | 3.24 | |
| FNDA | SCHWAB INTERNATIONAL EQUITY ETF | 0.72 | 39,077 | 1,444,270 | ADDED | 0.56 | |
| FNDA | SCHWAB EMERGING MARKETS EQUITY ETF | 0.02 | 1,787 | 44,294 | ADDED | 12.18 | |
| FNDA | SCHWAB FUNDAMENTAL US SMALL COMPANY ETF | 0.02 | 572 | 31,660 | REDUCED | -8.77 | |
| FNDA | SCHWAB US SMALL CAP ETF | 0.01 | 590 | 27,860 | REDUCED | -2.64 | |
| FNDA | SCH US TIPS ETF | 0.00 | 53.00 | 2,767 | UNCHANGED | 0.00 | |
| FNV | FRANCO-NEVADA CORP | 0.00 | 80.00 | 8,865 | UNCHANGED | 0.00 | |
| FSM | FORTUNA SILVER MINES | 0.00 | 627 | 2,420 | NEW | ||
| GD | GENERAL DYNAMICS CORP | 0.01 | 60.00 | 15,580 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CO. | 0.06 | 888 | 113,335 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES INC | 0.01 | 331 | 26,814 | UNCHANGED | 0.00 | |
| GIS | GENERAL MILLS INC | 0.00 | 100 | 6,514 | UNCHANGED | 0.00 | |
| GLD | STREETTRACKS GOLD SHARES | 0.00 | 45.00 | 8,603 | UNCHANGED | 0.00 | |
| GM | GENERAL MOTORS CO | 0.02 | 980 | 35,192 | REDUCED | -61.33 | |
| GNRC | GENERAC HOLDINGS INC | 0.00 | 10.00 | 1,292 | NEW | ||
| GOOG | GOOGLE INC | 0.37 | 5,250 | 733,373 | UNCHANGED | 0.00 | |
| GOOG | GOOGLE INC | 0.10 | 1,460 | 205,758 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP | 0.03 | 160 | 61,723 | UNCHANGED | 0.00 | |
| GTX | GARRETT MOTION INC | 0.00 | 14.00 | 135 | UNCHANGED | 0.00 | |
| GWW | GRAINGER W W INC | 0.26 | 623 | 516,484 | ADDED | 0.16 | |
| HBAN | HUNTINGTON BANCSHARES | 0.03 | 3,934 | 55,794 | REDUCED | -14.85 | |
| HD | HOME DEPOT, INC. | 0.19 | 1,116 | 386,798 | UNCHANGED | 0.00 | |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | 0.00 | 500 | 7,095 | UNCHANGED | 0.00 | |
| HES | HESS CORPORATION | 0.07 | 955 | 137,673 | UNCHANGED | 0.00 | |
| HI | HILLENBRAND, INC. | 0.22 | 9,230 | 441,656 | UNCHANGED | 0.00 | |
| HOG | HARLEY-DAVIDSON INC | 0.00 | 100 | 3,684 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTERNATIONAL | 0.06 | 548 | 114,921 | UNCHANGED | 0.00 | |
| HRL | HORMEL FOODS CORP | 0.00 | 111 | 3,564 | UNCHANGED | 0.00 | |
| HTIBP | HEALTHCARE TRUST INC 01/01/2099 | 0.02 | 3,278 | 45,885 | NEW | ||
| HUBB | HUBBELL INC | 0.33 | 2,000 | 657,860 | UNCHANGED | 0.00 | |
| IBCE | ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 0.26 | 3,556 | 523,184 | UNCHANGED | 0.00 | |
| IBCE | ISHARES EDGE MSCI USA MOMENTUM FCTR ETF | 0.10 | 1,319 | 206,938 | UNCHANGED | 0.00 | |
| IBCE | ISHARES CORE MSCI EAFE | 0.09 | 2,559 | 180,036 | UNCHANGED | 0.00 | |
| IBCE | ISHARES EDGE MSCI USA VALUE FACTOR ETF | 0.02 | 314 | 31,764 | UNCHANGED | 0.00 | |
| IBCE | ISHARES CORE MSCI TOTAL INTL STK ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP. | 0.03 | 330 | 53,972 | UNCHANGED | 0.00 | |
| ICE | INTERCONTINENTAL EXCHANGE INC | 0.03 | 400 | 51,372 | REDUCED | -29.7 | |
| INTC | INTEL CORP. | 0.04 | 1,429 | 71,788 | ADDED | 0.07 | |
| ISRG | INTUITIVE SURGICAL | 0.26 | 1,506 | 508,064 | REDUCED | -4.08 | |
| ITW | ILLINOIS TOOL WORKS INC | 1.38 | 10,469 | 2,742,250 | REDUCED | -1.23 | |
| IVOG | VANGUARD S&P 500 GROWTH ETF | 0.02 | 134 | 36,356 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.65 | 8,314 | 1,297,700 | REDUCED | -0.31 | |
| JPM | JP MORGAN CHASE & CO. | 0.28 | 3,305 | 562,181 | UNCHANGED | 0.00 | |
| KEY | KEYCORP | 0.00 | 173 | 2,491 | UNCHANGED | 0.00 | |
| KHC | KRAFT HEINZ COMPANY | 0.00 | 161 | 5,954 | UNCHANGED | 0.00 | |
| KMB | KIMBERLY-CLARK CORP | 0.01 | 181 | 21,993 | ADDED | 118 | |
| KO | COCA-COLA CO. | 0.14 | 4,568 | 269,221 | ADDED | 5.74 | |
| KR | KROGER CO. | 0.13 | 5,522 | 252,432 | UNCHANGED | 0.00 | |
| LAMR | LAMAR ADVERTISING CO | 0.04 | 750 | 79,710 | UNCHANGED | 0.00 | |
| LCNB | LCNB CORP | 0.04 | 4,593 | 72,432 | UNCHANGED | 0.00 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.00 | 31.00 | 6,529 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC | 0.02 | 108 | 44,357 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO. | 0.13 | 434 | 252,987 | ADDED | 23.65 | |
| LMT | LOCKHEED MARTIN CORP | 0.03 | 145 | 65,720 | UNCHANGED | 0.00 | |
| LOW | LOWE'S COMPANIES, INC. | 0.17 | 1,556 | 346,380 | UNCHANGED | 0.00 | |
| LQDA | LIQUIDIA CORP | 0.01 | 2,333 | 28,066 | UNCHANGED | 0.00 | |
| LRCX | LAM RESEARCH CORP. | 0.01 | 30.00 | 23,498 | UNCHANGED | 0.00 | |
| LTUM | LITHIUM CORP | 0.00 | 2,440 | 155 | UNCHANGED | 0.00 | |
| LUMN | CENTURYLINK INC | 0.00 | 20.00 | 37.00 | UNCHANGED | 0.00 | |
| LUV | SOUTHWEST AIRLINES CO | 0.01 | 859 | 24,807 | ADDED | 9.57 | |
| M | MACY'S, INC. | 0.00 | 100 | 2,012 | REDUCED | -37.5 | |
| MA | MASTERCARD INC | 0.06 | 260 | 110,893 | UNCHANGED | 0.00 | |
| MAT | MATTEL INC | 0.00 | 157 | 2,964 | UNCHANGED | 0.00 | |
| MCD | MCDONALD'S CORP. | 0.15 | 991 | 293,702 | ADDED | 4.87 | |
| MDLZ | MONDELEZ INTL INC CL A | 0.01 | 425 | 30,783 | ADDED | 35.35 | |
| MDT | MEDTRONIC, INC. | 0.01 | 341 | 28,092 | UNCHANGED | 0.00 | |
| MDY | SPDR S&P MIDCAP 400 ETF | 0.14 | 561 | 284,640 | UNCHANGED | 0.00 | |
| MELI | MERCADOLIBRE INC | 0.02 | 30.00 | 47,146 | UNCHANGED | 0.00 | |
| MET | METLIFE INC | 0.01 | 198 | 13,094 | UNCHANGED | 0.00 | |
| META | FACEBOOK INC | 0.10 | 580 | 205,297 | UNCHANGED | 0.00 | |
| MGPI | MGP INGREDIENTS INC | 0.00 | 50.00 | 4,926 | UNCHANGED | 0.00 | |
| MMC | MARSH & MC LENNAN CO | 0.17 | 1,798 | 340,667 | UNCHANGED | 0.00 | |
| MMM | 3M COMPANY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MPC | MARATHON PETE CORP | 0.03 | 357 | 52,899 | UNCHANGED | 0.00 | |
| MRK | MERCK & COMPANY, INC. | 0.09 | 1,682 | 183,372 | REDUCED | -4.00 | |
| MRNA | MODERNA INC | 0.01 | 164 | 16,310 | ADDED | 9.33 | |
| MRO | MARATHON OIL CORP. | 0.00 | 250 | 6,040 | UNCHANGED | 0.00 | |
| MS | MORGAN STANLEY | 0.00 | 38.00 | 3,544 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP. | 1.38 | 7,313 | 2,750,020 | ADDED | 0.45 | |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | 0.00 | 100 | 2,004 | UNCHANGED | 0.00 | |
| NCR | NCR CORP | 0.00 | 22.00 | 372 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 0.13 | 4,361 | 264,887 | UNCHANGED | 0.00 | |
| NEP | NEXTERA ENERGY PARTNERS LP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NFLX | NETFLIX INC | 0.10 | 5,390 | 197,211 | ADDED | 19,863 | |
| NKE | NIKE INC | 0.02 | 732 | 35,670 | ADDED | 153 | |
| NOC | NORTHROP GRUMMAN CORP | 0.01 | 25.00 | 11,704 | UNCHANGED | 0.00 | |
| NOK | NOKIA OYJ | 0.00 | 248 | 848 | UNCHANGED | 0.00 | |
| NOW | SERVICENOW INC | 0.01 | 25.00 | 17,662 | UNCHANGED | 0.00 | |
| NSC | NORFOLK SOUTHERN CORP. | 0.07 | 591 | 139,701 | UNCHANGED | 0.00 | |
| NSIT | INSIGHT ENTERPRISES INC | 0.04 | 500 | 88,595 | UNCHANGED | 0.00 | |
| NTR | NUTRIEN LTD | 0.00 | 150 | 8,452 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORP | 0.13 | 539 | 267,009 | UNCHANGED | 0.00 | |
| NVS | NOVARTIS AG | 0.04 | 876 | 88,450 | UNCHANGED | 0.00 | |
| NWL | NEWELL RUBBERMAID | 0.00 | 200 | 1,736 | UNCHANGED | 0.00 | |
| OGN | ORGANON &CO COMMON STOCK | 0.00 | 35.00 | 505 | ADDED | 2.94 | |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 0.03 | 1,642 | 50,344 | UNCHANGED | 0.00 | |
| ONEQ | FIDELITY NASDAQ COMPOSITE TR STK ETF | 0.01 | 340 | 20,142 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP. | 0.11 | 2,006 | 211,493 | UNCHANGED | 0.00 | |
| ORLY | O REILLY AUTOMOTIVE INC | 0.01 | 26.00 | 24,702 | UNCHANGED | 0.00 | |
| OTIS | OTIS WORLDWIDE CORP-WI | 0.03 | 732 | 65,522 | REDUCED | -17.01 | |
| PEAK | HEALTHPEAK PROPERTIES ORD | 0.00 | 71.00 | 1,406 | UNCHANGED | 0.00 | |
| PEG | PUB SVC ENT GROUP INC | 0.02 | 606 | 37,057 | UNCHANGED | 0.00 | |
| PEP | PEPSICO, INC. | 0.35 | 4,062 | 688,881 | REDUCED | -0.56 | |
| PFE | PFIZER, INC. | 0.06 | 4,475 | 128,835 | ADDED | 5.32 | |
| PFG | PRINCIPAL FINANCIAL GRP | 0.01 | 225 | 17,701 | UNCHANGED | 0.00 | |
| PG | PROCTER & GAMBLE CO. | 6.27 | 85,303 | 12,501,000 | REDUCED | -2.9 | |
| PH | PARKER-HANNIFIN CORP | 0.04 | 160 | 73,712 | REDUCED | -20.00 | |
| PHR | PHREESIA INC | 0.00 | 289 | 6,690 | UNCHANGED | 0.00 | |
| PIPR | PIPER SANDLER COS | 0.00 | 16.00 | 2,798 | UNCHANGED | 0.00 | |
| PKOH | PARK-OHIO HOLDINGS CORP | 0.09 | 6,500 | 175,240 | UNCHANGED | 0.00 | |
| PLD | PROLOGIS INC | 0.00 | 41.00 | 5,465 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTL INC | 0.01 | 149 | 14,018 | UNCHANGED | 0.00 | |
| PNC | PNC FINANCIAL SERVICES GROUP, INC. | 0.22 | 2,769 | 428,780 | REDUCED | -18.89 | |
| PPG | PPG INDUSTRIES INC | 0.01 | 173 | 25,872 | UNCHANGED | 0.00 | |
| PRLB | PROTO LABS INC | 0.00 | 100 | 3,896 | UNCHANGED | 0.00 | |
| PSA | PUBLIC STORAGE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PSX | PHILLIPS | 0.02 | 363 | 48,330 | UNCHANGED | 0.00 | |
| PXD | PIONEER NATURAL RESOURCES CO | 0.01 | 51.00 | 11,469 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HOLDINGS INCO | 0.01 | 231 | 14,186 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC | 0.03 | 412 | 59,588 | UNCHANGED | 0.00 | |
| QQQ | POWERSHARES QQQ TRUST | 0.03 | 143 | 58,561 | UNCHANGED | 0.00 | |
| QS | QUANTUMSCAPE CORP | 0.00 | 500 | 3,475 | UNCHANGED | 0.00 | |
| RCL | ROYAL CARIBBEAN CRUI | 0.03 | 478 | 61,896 | UNCHANGED | 0.00 | |
| RDWR | RADWARE LTD | 0.00 | 50.00 | 834 | UNCHANGED | 0.00 | |
| REZI | RESIDEO TECHNOLOGIES INC | 0.00 | 24.00 | 452 | UNCHANGED | 0.00 | |
| RF | REGIONS FINANCIAL CORP. | 0.00 | 236 | 4,573 | UNCHANGED | 0.00 | |
| ROK | ROCKWELL AUTOMATION INC | 0.03 | 160 | 49,677 | UNCHANGED | 0.00 | |
| ROKU | ROKU INC | 0.01 | 235 | 21,540 | UNCHANGED | 0.00 | |
| ROP | ROPER TECHNOLOGIES | 0.00 | 15.00 | 8,178 | UNCHANGED | 0.00 | |
| RSG | REPUBLIC SERVICES | 0.24 | 2,947 | 485,990 | UNCHANGED | 0.00 | |
| RTX | RAYTHEON TECHNOLOGIES ORD | 0.06 | 1,471 | 123,788 | UNCHANGED | 0.00 | |
| SAP | SAP AG | 0.01 | 132 | 20,406 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.03 | 538 | 59,036 | ADDED | 18.24 | |
| SCHW | CHARLES SCHWAB CORP | 0.01 | 259 | 17,819 | UNCHANGED | 0.00 | |
| SCI | SERVICE CORP INTERNATIONAL | 0.02 | 500 | 34,225 | UNCHANGED | 0.00 | |
| SHW | SHERWIN WILLIAMS CO | 0.04 | 228 | 71,113 | UNCHANGED | 0.00 | |
| SIRI | SIRIUS XM RADIO, INC. | 0.00 | 150 | 821 | UNCHANGED | 0.00 | |
| SJM | JM SMUCKER CO. | 0.04 | 511 | 72,737 | ADDED | 386 | |
| SLB | SCHLUMBERGER LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLI | STANDARD LITHIUM | 0.00 | 100 | 202 | UNCHANGED | 0.00 | |
| SLV | ISHARES SILVER TRUST | 0.00 | 428 | 9,322 | UNCHANGED | 0.00 | |
| SMG | THE SCOTTS MIRACLE GRO CO | 0.00 | 43.00 | 2,741 | UNCHANGED | 0.00 | |
| SNAP | SNAP INC CLASS A | 0.00 | 100 | 1,693 | UNCHANGED | 0.00 | |
| SNX | SYNNEX CORP | 0.03 | 552 | 59,401 | UNCHANGED | 0.00 | |
| SO | SOUTHERN CO. | 0.02 | 556 | 38,987 | ADDED | 46.32 | |
| SPGI | S&P GLOBAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPHD | INVESCO S&P EMERGING MARKETS LOW VOL ETF | 0.20 | 16,437 | 395,145 | REDUCED | -85.22 | |
| SPPP | SPROTT PHYSICAL PLATINUM & PALLADIUM TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR TRUST SERIES 1 | 0.72 | 3,015 | 1,433,280 | ADDED | 0.03 | |
| SQ | SQUARE INC | 0.00 | 125 | 9,669 | UNCHANGED | 0.00 | |
| SRE | SEMPRA ENERGY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STM | STMICROELECTRONICS NV | 0.01 | 525 | 26,318 | UNCHANGED | 0.00 | |
| STZ | CONSTELLATION BRAND | 0.01 | 125 | 30,219 | UNCHANGED | 0.00 | |
| SWK | STANLEY BLACK & DECKER | 0.02 | 318 | 31,196 | UNCHANGED | 0.00 | |
| SYY | SYSCO CORPORATION | 0.52 | 14,203 | 1,038,660 | REDUCED | -1.59 | |
| T | AT&T, INC. | 0.02 | 2,904 | 48,729 | UNCHANGED | 0.00 | |
| TCN | TRICON RESIDENTIAL INC | 0.00 | 125 | 1,138 | UNCHANGED | 0.00 | |
| TDC | TERADATA CORP | 0.00 | 22.00 | 957 | UNCHANGED | 0.00 | |
| TEF | TELEFONICA SA | 0.00 | 121 | 472 | UNCHANGED | 0.00 | |
| TFC | TRUIST FINL CORP COM | 0.11 | 6,172 | 227,870 | UNCHANGED | 0.00 | |
| TJX | TJX COMPANIES INC | 0.02 | 330 | 30,957 | UNCHANGED | 0.00 | |
| TM | TOYOTA MOTOR CORP. | 0.01 | 81.00 | 14,854 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCNTFC | 0.01 | 34.00 | 18,047 | UNCHANGED | 0.00 | |
| TRGP | TARGA RESOURCES CORP | 0.03 | 580 | 50,385 | UNCHANGED | 0.00 | |
| TRIP | TRIPADVISOR INC | 0.00 | 375 | 8,074 | UNCHANGED | 0.00 | |
| TRV | THE TRAVELERS COMPANIES, INC. | 0.01 | 114 | 21,716 | UNCHANGED | 0.00 | |
| TSLA | TESLA MOTORS INC | 0.06 | 476 | 118,276 | UNCHANGED | 0.00 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY, LTD. | 0.01 | 211 | 21,944 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRUMENTS INC | 0.06 | 648 | 110,458 | UNCHANGED | 0.00 | |
| UL | UNILEVER PLC | 0.05 | 2,200 | 106,656 | UNCHANGED | 0.00 | |
| ULTA | ULTA BEAUTY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNH | UNITEDHEALTH GROUP, INC. | 0.06 | 219 | 115,297 | UNCHANGED | 0.00 | |
| UNP | UNION PACIFIC CORP | 0.05 | 409 | 100,459 | UNCHANGED | 0.00 | |
| UPS | UNITED PARCEL SERVICE B | 0.05 | 584 | 91,799 | UNCHANGED | 0.00 | |
| UPST | UPSTART HOLDINGS INC | 0.06 | 2,748 | 112,283 | ADDED | 23.73 | |
| USB | U.S. BANCORP | 2.00 | 91,991 | 3,981,360 | REDUCED | -25.1 | |
| USO | UNITED STATES OIL ETF | 0.00 | 100 | 6,665 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.26 | 2,004 | 521,741 | UNCHANGED | 0.00 | |
| VAW | VANGUARD INFORMATION TECHNOLOGY ETF | 0.15 | 600 | 290,400 | UNCHANGED | 0.00 | |
| VAW | VANGUARD HEALTH CARE | 0.06 | 450 | 112,815 | UNCHANGED | 0.00 | |
| VAW | VANGUARD ENERGY ETF | 0.00 | 53.00 | 6,216 | UNCHANGED | 0.00 | |
| VEA | VANGUARD FTSE DEVELOPED | 0.69 | 28,610 | 1,370,400 | ADDED | 14.54 | |
| VEU | VANGUARD EMERGING MARKET | 0.32 | 15,634 | 642,544 | ADDED | 28.42 | |
| VEU | VANGUARD FTSE ALL WORLD | 0.12 | 4,277 | 240,130 | ADDED | 0.07 | |
| VEU | VANGUARD TOTAL WORLD | 0.01 | 189 | 19,397 | ADDED | 9.88 | |
| VEU | VGRD FTSE ALL WRLD EX US | 0.00 | 15.00 | 1,725 | UNCHANGED | 0.00 | |
| VIG | VANGUARD DIVIDEND | 0.03 | 289 | 49,246 | UNCHANGED | 0.00 | |
| VIGI | VANGUARD HIGH DIVIDEND | 0.26 | 4,696 | 524,161 | UNCHANGED | 0.00 | |
| VIGI | VANGUARD INTL DIV APPREC ETF | 0.03 | 650 | 51,571 | UNCHANGED | 0.00 | |
| VMC | VULCAN MATERIALS CO | 0.01 | 119 | 27,014 | UNCHANGED | 0.00 | |
| VMW | VMWARE INC CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOD | VODAFONE GROUP PLC | 0.00 | 90.00 | 783 | UNCHANGED | 0.00 | |
| VOO | VANGUARD VALUE ETF | 16.58 | 221,046 | 33,046,300 | ADDED | 3.74 | |
| VOO | VANGUARD S&P 500 ETF | 7.73 | 35,267 | 15,404,700 | ADDED | 6.77 | |
| VOO | VANGUARD GROWTH ETF | 5.95 | 38,173 | 11,867,100 | ADDED | 11.2 | |
| VOO | VANGUARD MID CAP VALUE | 2.48 | 34,073 | 4,940,980 | ADDED | 3.58 | |
| VOO | VANGUARD MID CAP GROWTH | 1.70 | 15,429 | 3,387,740 | ADDED | 10.25 | |
| VOO | VANGUARD SMALL CAP VALUE | 0.87 | 9,621 | 1,731,480 | REDUCED | -0.04 | |
| VOO | VANGUARD TOTAL STOCK | 0.58 | 4,884 | 1,158,700 | ADDED | 0.31 | |
| VOO | VANGUARD SMALL CAP | 0.57 | 5,333 | 1,137,780 | REDUCED | -7.07 | |
| VOO | VANGUARD REIT | 0.15 | 3,471 | 306,706 | REDUCED | -20.83 | |
| VOO | VANGUARD MID CAP ETF IV | 0.11 | 976 | 227,171 | ADDED | 4.16 | |
| VOO | VANGUARD SMALL CAP | 0.05 | 430 | 104,038 | ADDED | 112 | |
| VOO | VANGUARD EXTENDED MARKET | 0.03 | 354 | 58,203 | UNCHANGED | 0.00 | |
| VTEB | VANGUARD MUNI BND TAX | 0.01 | 400 | 20,420 | REDUCED | -40.56 | |
| VTRS | MYLAN NV | 0.00 | 467 | 5,058 | UNCHANGED | 0.00 | |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 0.66 | 22,801 | 1,321,560 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS, INC. | 0.02 | 1,005 | 37,889 | REDUCED | -10.35 | |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.00 | 44.00 | 5,584 | UNCHANGED | 0.00 | |
| WBA | WALGREENS BOOTS ALLIANC | 0.01 | 1,016 | 26,528 | REDUCED | -11.11 | |
| WBD | WARNER BROS. DISCOVERY SRS A ORD WI | 0.00 | 700 | 7,966 | UNCHANGED | 0.00 | |
| WCN | WASTE CONNECTIONS INC | 0.00 | 29.00 | 4,329 | UNCHANGED | 0.00 | |
| WEC | WISCONSIN EGY CP HLDG CO | 0.04 | 887 | 74,659 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO & CO. | 0.00 | 79.00 | 3,888 | UNCHANGED | 0.00 | |
| WIT | WIPRO LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WKHS | WORKHORSE GROUP INC COM | 0.00 | 3,450 | 1,242 | ADDED | 40.82 | |
| WM | WASTE MANAGEMENT INC DEL | 0.02 | 190 | 34,029 | UNCHANGED | 0.00 | |
| WMB | WILLIAMS COMPANIES | 0.04 | 2,280 | 79,412 | UNCHANGED | 0.00 | |
| WMT | WAL-MART STORES, INC. | 0.03 | 332 | 52,332 | UNCHANGED | 0.00 | |
| WOLF | WOLFSPEED ORD | 0.01 | 265 | 11,530 | UNCHANGED | 0.00 | |
| WPC | W.P. CAREY INC | 0.02 | 740 | 47,959 | UNCHANGED | 0.00 | |
| WSBC | WESBANCO INC | 0.00 | 285 | 8,940 | UNCHANGED | 0.00 | |
| WSM | WILLIAMS-SONOMA, INC. | 0.01 | 83.00 | 16,748 | UNCHANGED | 0.00 | |
| WTRG | ESSENTIAL UTILITIES INC | 0.01 | 625 | 23,344 | UNCHANGED | 0.00 | |
| XLB | ENERGY SELECT SECTOR | 0.14 | 3,424 | 287,066 | UNCHANGED | 0.00 | |
| XLB | TECHNOLOGY SELECT SECTOR SPDR | 0.09 | 900 | 173,232 | UNCHANGED | 0.00 | |
| XLB | SELECT STR FINANCIAL | 0.02 | 991 | 37,252 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP. | 0.35 | 7,040 | 703,859 | UNCHANGED | 0.00 | |
| XYL | XYLEM INC | 0.01 | 156 | 17,840 | UNCHANGED | 0.00 | |
| ZBH | ZIMMER BIOMET HLDGS | 0.00 | 40.00 | 4,868 | UNCHANGED | 0.00 | |
| ZIMV | ZIMVIE ORD WI | 0.00 | 4.00 | 71.00 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY B NEW | 0.25 | 1,393 | 496,827 | UNCHANGED | 0.00 | ||
| ADAMS DIVERSIFIED EQUITY FUND | 0.06 | 6,995 | 123,881 | UNCHANGED | 0.00 | ||
| APOLLO GLOBAL MANAGEMENT INC | 0.02 | 456 | 42,495 | UNCHANGED | 0.00 | ||
| VERALTO ORD WI | 0.01 | 366 | 30,107 | NEW | |||
| GE HEALTHCARE TECHNOLOGIES ORD WI | 0.01 | 293 | 22,655 | UNCHANGED | 0.00 | ||
| NESTLE SA | 0.01 | 153 | 17,691 | UNCHANGED | 0.00 | ||
| ARES CAPITAL CORP | 0.01 | 790 | 15,824 | NEW | |||
| BITCOIN INVESTMENT TRST | 0.00 | 246 | 8,517 | UNCHANGED | 0.00 | ||
| ASTELLAS PHARMA INC | 0.00 | 698 | 8,306 | UNCHANGED | 0.00 | ||
| NORTHSTAR HEALTHCARE INCOME INC | 0.00 | 2,941 | 7,765 | UNCHANGED | 0.00 | ||
| SANDOZ GROUP ADR | 0.00 | 174 | 5,570 | NEW | |||
| BROWN-FORMAN CORP | 0.00 | 96.00 | 5,482 | UNCHANGED | 0.00 | ||
| KENVUE INC | 0.00 | 184 | 3,962 | UNCHANGED | 0.00 | ||
| HEALTHWAREHOUSE.COM | 0.00 | 10,000 | 1,321 | UNCHANGED | 0.00 | ||
| NET LEASE OFFICE PROPERTIES ORD WI | 0.00 | 49.00 | 906 | NEW | |||
| IMUGENE ORD | 0.00 | 10,000 | 749 | UNCHANGED | 0.00 | ||
| TRI CONTL CORP | 0.00 | 21.00 | 605 | REDUCED | -98.17 | ||
| NCR ATLEOS ORD WI | 0.00 | 11.00 | 267 | NEW | |||
| ACCELLERON INDS ADR | 0.00 | 7.00 | 218 | UNCHANGED | 0.00 | ||
| UNIVERSAL ROBINA CORPORATION | 0.00 | 100 | 213 | NEW | |||
| LORDSTOWN MOTORS CORP | 0.00 | 37.00 | 44.00 | UNCHANGED | 0.00 | ||
| FIRST REPUBLIC BANK | 0.00 | 100 | 4.00 | NEW | |||
| ROCKET CITY ENTERPRISES INC(NV) | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| HIGHLANDS REIT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |