Chief Compliance Officer

0001904425-23-000001.txt : 20230213 0001904425-23-000001.hdr.sgml : 20230213 20230213102957 ACCESSION NUMBER: 0001904425-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230213 DATE AS OF CHANGE: 20230213 EFFECTIVENESS DATE: 20230213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cassady Schiller Wealth Management, LLC CENTRAL INDEX KEY: 0001904425 IRS NUMBER: 261761853 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21680 FILM NUMBER: 23615470 BUSINESS ADDRESS: STREET 1: 4555 LAKE FOREST DR. CITY: CINCINNATI STATE: OH ZIP: 45242 BUSINESS PHONE: 513-483-6652 MAIL ADDRESS: STREET 1: 4555 LAKE FOREST DR. CITY: CINCINNATI STATE: OH ZIP: 45242 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001904425 XXXXXXXX 12-31-2022 12-31-2022 Cassady Schiller Wealth Management, LLC

4555 LAKE FOREST DR. CINCINNATI OH 45242

13F HOLDINGS REPORT 028-21680 000129113 801-110201 N Tim Witham Chief Compliance Officer 513-483-6699 Tim Witham Cincinnati OH 02-13-2023 0 768 212678215 false INFORMATION TABLE 2 cswm_13f12312022.xml 3m Company COM 88579Y101 151579 1264 SH SOLE 0 0 1264 Abbott Laboratories COM 002824100 608895 5546 SH SOLE 0 0 5546 Abbvie Inc COM 00287Y109 500991 3100 SH SOLE 0 0 3100 Academy Sports & Outdoors Inc COM 00402L107 6988 133 SH SOLE 0 0 133 ACCELLERON INDS ADR COM 00449R109 143 7 SH SOLE 0 0 7 Accenture Plc Cl A CL A G1151C101 164907 618 SH SOLE 0 0 618 Activision Blizzard COM 00507V109 1072 14 SH SOLE 0 0 14 Adams Diversified Equity Fund COM 006212104 101707 6995 SH SOLE 0 0 6995 AdaptHealth Corp COM 00653Q102 5574 290 SH SOLE 0 0 290 Adobe Systems Inc COM 00724F101 43076 128 SH SOLE 0 0 128 Adtalem Global Ed Inc COM 00737L103 817 23 SH SOLE 0 0 23 Advanced Micro Devic COM 007903107 74162 1145 SH SOLE 0 0 1145 Advansix Inc COM 00773T101 190 5 SH SOLE 0 0 5 Aehr Test Systems COM 00760J108 2010 100 SH SOLE 0 0 100 Affiliated Managers Group Inc COM 008252108 475 3 SH SOLE 0 0 3 Aflac, Inc. COM 001055102 10431 145 SH SOLE 0 0 145 Agere Systems, Inc. COM 05351W103 3997 93 SH SOLE 0 0 93 Air Products & Chemicals, Inc. COM 009158106 45314 147 SH SOLE 0 0 147 Akamai Technologies Inc COM 00971T101 674 8 SH SOLE 0 0 8 Albertsons Companies Inc COM 013091103 18085 872 SH SOLE 0 0 872 Alcon Inc Ord Shs COM H01301128 5964 87 SH SOLE 0 0 87 Alibaba Group Hldg COM 01609W102 10130 115 SH SOLE 0 0 115 Align Technology Inc COM 016255101 211 1 SH SOLE 0 0 1 Allstate Corporation COM 020002101 10170 75 SH SOLE 0 0 75 Ally Financial Inc COM 02005N100 220 9 SH SOLE 0 0 9 Alpha & Omega Semiconductor Ltd COM G6331P104 8428 295 SH SOLE 0 0 295 Alpha Metallurgical Resources Inc COM 020764106 293 2 SH SOLE 0 0 2 Alpine 4 Holdings Inc COM 02083E105 90 170 SH SOLE 0 0 170 ALPS Sector Dividend Dogs ETF COM 00162Q858 36831 716 SH SOLE 0 0 716 Altria Group Inc COM 02209S103 4571 100 SH SOLE 0 0 100 Amarin Corp PLC ADR COM 023111206 593 490 SH SOLE 0 0 490 A-Mark Precious Metals Inc COM 00181T107 1771 51 SH SOLE 0 0 51 Amazon Com Inc COM 023135106 391020 4655 SH SOLE 0 0 4655 Amc Networks Inc Cl COM 00164V103 188 12 SH SOLE 0 0 12 Amdocs Ltd COM G02602103 1727 19 SH SOLE 0 0 19 AMERCO CMN COM 023586506 22762 414 SH SOLE 0 0 414 Amerco Inc COM 023586100 3491 58 SH SOLE 0 0 58 American Electric Power Company, Inc. COM 025537101 224937 2369 SH SOLE 0 0 2369 American Express Company COM 025816109 90275 611 SH SOLE 0 0 611 American Financial Group, Inc. COM 025932104 261644 1906 SH SOLE 0 0 1906 American Intl Group COM 026874784 82275 1301 SH SOLE 0 0 1301 American Tower Corp COM 03027X100 18432 87 SH SOLE 0 0 87 American Water Works Co Inc COM 030420103 1829 12 SH SOLE 0 0 12 Ameriprise Financial COM 03076C106 14012 45 SH SOLE 0 0 45 Amerisourcebergen Co COM 03073E105 31982 193 SH SOLE 0 0 193 Amern Eqty Invt Life COM 025676206 502 11 SH SOLE 0 0 11 Amgen, Inc. COM 031162100 121077 461 SH SOLE 0 0 461 Amkor Technology Inc COM 031652100 25922 1081 SH SOLE 0 0 1081 Amphenol Corp COM 032095101 609 8 SH SOLE 0 0 8 Amplify BlackSwan Gr & Trsry Cor ETF ETF 032108888 59462 2432 SH SOLE 0 0 2432 Amplify BlackSwan ISWN ETF ETF 032108821 23776 1295 SH SOLE 0 0 1295 Amplify Lithium & Battery Tech ETF ETF 032108805 3349 286 SH SOLE 0 0 286 Analog Devices Inc COM 032654105 21160 129 SH SOLE 0 0 129 Aon PLC COM G0403H108 83139 277 SH SOLE 0 0 277 Apache Corp COM 03743Q108 1540 33 SH SOLE 0 0 33 Apartment Investment & Management Co COM 03748R747 6088 855 SH SOLE 0 0 855 APPHARVEST ORD COM 03783T103 1422 2506 SH SOLE 0 0 2506 Apple, Inc. COM 037833100 3111665 23949 SH SOLE 0 0 23949 Applied Energetics Inc COM 03819M106 88 45 SH SOLE 0 0 45 Applied Materials Inc COM 038222105 974 10 SH SOLE 0 0 10 ArcBest Corp COM 03937C105 2381 34 SH SOLE 0 0 34 Arch Capital Group Ltd COM G0450A105 15946 254 SH SOLE 0 0 254 Arch Resources Inc COM 03940R107 714 5 SH SOLE 0 0 5 Archer-Daniels-Midlnd Co COM 039483102 19127 206 SH SOLE 0 0 206 Ares Capital Corp COM 04010L103 8607 466 SH SOLE 0 0 466 Arista Networks Inc COM 040413106 364 3 SH SOLE 0 0 3 Arrow Electronics Inc COM 042735100 80414 769 SH SOLE 0 0 769 Arthur J. Gallagher & Co COM 363576109 566 3 SH SOLE 0 0 3 Asbury Automotive Group Inc COM 043436104 2868 16 SH SOLE 0 0 16 Aspen Technology Inc COM 29109X106 411 2 SH SOLE 0 0 2 AT&T, Inc. COM 00206R102 155970 8472 SH SOLE 0 0 8472 Atkore International Group Inc Com COM 047649108 2949 26 SH SOLE 0 0 26 Atlas Air Worldwide Holdings Inc COM 049164205 1310 13 SH SOLE 0 0 13 Atmos Energy Corp COM 049560105 224 2 SH SOLE 0 0 2 Auto Data Processing COM 053015103 1507445 6311 SH SOLE 0 0 6311 Autodesk Inc COM 052769106 9904 53 SH SOLE 0 0 53 AutoNation Inc COM 05329W102 5150 48 SH SOLE 0 0 48 Avis Budget Group Inc COM 053774105 820 5 SH SOLE 0 0 5 Avnet Inc COM 053807103 125 3 SH SOLE 0 0 3 Azenta Inc COM 114340102 16767 288 SH SOLE 0 0 288 Bank of America Corp. COM 060505104 25337 765 SH SOLE 0 0 765 Barrick Gold Corp COM 067901108 120 7 SH SOLE 0 0 7 Barrons 400 Etf ETF 00162Q726 15989 300 SH SOLE 0 0 300 Baxter International Inc COM 071813109 40250 790 SH SOLE 0 0 790 Beam Inc COM 07373V105 3285 84 SH SOLE 0 0 84 Becton Dickinson & Co COM 075887109 8901 35 SH SOLE 0 0 35 Berkshire Hathaway B New COM 084670702 440800 1427 SH SOLE 0 0 1427 Biogen Idec, Inc. COM 09062X103 157567 569 SH SOLE 0 0 569 Bionano Genomics Inc COM 09075F107 1460 1000 SH SOLE 0 0 1000 Bitcoin Investment Trst COM 389637109 2039 246 SH SOLE 0 0 246 Blackrock Inc COM 09247X101 12047 17 SH SOLE 0 0 17 Blackstone Group LP COM 09260D107 223 3 SH SOLE 0 0 3 BlueLinx Holdings Inc COM 09624H208 5120 72 SH SOLE 0 0 72 Boeing Co COM 097023105 15239 80 SH SOLE 0 0 80 Boise Cascade Co COM 09739D100 275 4 SH SOLE 0 0 4 BorgWarner Inc COM 099724106 805 20 SH SOLE 0 0 20 Boston Scientific Co COM 101137107 1388 30 SH SOLE 0 0 30 BP PLC COM 055622104 559 16 SH SOLE 0 0 16 Brighthouse Financia COM 10922N103 12664 247 SH SOLE 0 0 247 Bristol-Myers Squibb Co. COM 110122108 297154 4130 SH SOLE 0 0 4130 Broadcom Ltd COM 11135F101 85547 153 SH SOLE 0 0 153 Broadridge Finl Solution COM 11133T103 82892 618 SH SOLE 0 0 618 Brown & Brown Inc COM 115236101 3361 59 SH SOLE 0 0 59 Brown-Forman Corp COM 115637209 8735 133 SH SOLE 0 0 133 Builders FirstSource Inc COM 12008R107 34451 531 SH SOLE 0 0 531 Bunge Ltd COM G16962105 3292 33 SH SOLE 0 0 33 Cabot Oil & Gas Corp COM 127097103 516 21 SH SOLE 0 0 21 CACI International Inc COM 127190304 6613 22 SH SOLE 0 0 22 Cadence Design Systems Inc COM 127387108 7389 46 SH SOLE 0 0 46 CALIFORNIA RESOURCES ORD COM 13057Q305 7353 169 SH SOLE 0 0 169 Callon Petroleum Co COM 13123X508 260 7 SH SOLE 0 0 7 Cal-Maine Foods Inc COM 128030202 1198 22 SH SOLE 0 0 22 Campbell Soup Co. COM 134429109 227 4 SH SOLE 0 0 4 Capital One Finl COM 14040H105 3347 36 SH SOLE 0 0 36 Cardinal Health Inc COM 14149Y108 18372 239 SH SOLE 0 0 239 Carnival Corp COM 143658300 6287 780 SH SOLE 0 0 780 Carrier Global Corp-Wi COM 14448C104 70064 1699 SH SOLE 0 0 1699 Catalyst Pharma Inc COM 14888U101 14880 800 SH SOLE 0 0 800 Caterpillar Inc COM 149123101 12697 53 SH SOLE 0 0 53 CBIZ Inc COM 124805102 23425 500 SH SOLE 0 0 500 CBRE Group Inc COM 12504L109 35632 463 SH SOLE 0 0 463 Celanese Corp COM 150870103 25560 250 SH SOLE 0 0 250 Centene Corp COM 15135B101 19846 242 SH SOLE 0 0 242 CenturyLink Inc COM 550241103 104 20 SH SOLE 0 0 20 CF Industries Holdings Inc COM 125269100 2982 35 SH SOLE 0 0 35 Charles Schwab Corp COM 808513105 6827 82 SH SOLE 0 0 82 CHARLES SCHWAB US REIT ETF ETF 808524847 1263 65 SH SOLE 0 0 65 Chemours Company COM 163851108 2450 80 SH SOLE 0 0 80 Chesapeake Energy Corp COM 165167735 4435 47 SH SOLE 0 0 47 Chevron Corp. COM 166764100 822306 4581 SH SOLE 0 0 4581 Chewy Inccl A COM 16679L109 3300 89 SH SOLE 0 0 89 Chipotle Mexican Grl COM 169656105 11100 8 SH SOLE 0 0 8 CHORD ENERGY ORD COM 674215207 4515 33 SH SOLE 0 0 33 Chubb Corporation COM H1467J104 166553 755 SH SOLE 0 0 755 Church & Dwight Co COM 171340102 3789 47 SH SOLE 0 0 47 Cigna Holding Co COM 125523100 28827 87 SH SOLE 0 0 87 Cincinnati Financial Corp. COM 172062101 33927233 331560 SH SOLE 0 0 331560 Cintas Corp. COM 172908105 2753009 6096 SH SOLE 0 0 6096 Cirrus Logic Inc COM 172755100 7448 100 SH SOLE 0 0 100 Cisco Systems, Inc. COM 17275R102 388409 8153 SH SOLE 0 0 8153 Citigroup, Inc. COM 172967424 7192 159 SH SOLE 0 0 159 Citizens Financial Group Inc COM 174610204 23500 1000 SH SOLE 0 0 1000 Civista Bancshares Inc Com No Par COM 178867107 39222 1782 SH SOLE 0 0 1782 CIVITAS RESOURCES ORD COM 17888H103 116 2 SH SOLE 0 0 2 Clorox Co. COM 189054109 4491 32 SH SOLE 0 0 32 CME Group Inc Class A CL A 12572Q105 1177 7 SH SOLE 0 0 7 CMS Energy Corp COM 125896100 4940 78 SH SOLE 0 0 78 Coca-Cola Co. COM 191216100 273860 4305 SH SOLE 0 0 4305 Cognizant Tech Solu COM 192446102 5948 104 SH SOLE 0 0 104 Cohen & Steers REIT & Preferred Income COM 19247X100 2344 115 SH SOLE 0 0 115 COINBASE GLOBAL CL A ORD CL A 19260Q107 1097 31 SH SOLE 0 0 31 Colgate-Palmolive Co. COM 194162103 8588 109 SH SOLE 0 0 109 Comcast Corp. COM 20030N101 134739 3853 SH SOLE 0 0 3853 Commerce Bancshares Inc COM 200525103 2110 31 SH SOLE 0 0 31 ConAgra Foods, Inc. COM 205887102 4141 107 SH SOLE 0 0 107 Concentrix Corp Ordinary Shares COM 20602D101 52199 392 SH SOLE 0 0 392 Conduent Incorporate COM 206787103 28 7 SH SOLE 0 0 7 ConocoPhillips COM 20825C104 68204 578 SH SOLE 0 0 578 Consolidated Edison Inc COM 209115104 2955 31 SH SOLE 0 0 31 Constellation Brand COM 21036P108 28969 125 SH SOLE 0 0 125 CONSTELLATION ENERGY ORD WI COM 21037T109 1897 22 SH SOLE 0 0 22 Copart Inc COM 217204106 46094 757 SH SOLE 0 0 757 Corteva Inc com COM 22052L104 24452 416 SH SOLE 0 0 416 CoStar Group Inc COM 22160N109 10974 142 SH SOLE 0 0 142 Costco Whsl Corp New COM 22160K105 116408 255 SH SOLE 0 0 255 Covenant Logistics Group Inc COM 22284P105 311 9 SH SOLE 0 0 9 Cowen Inc COM 223622606 5986 155 SH SOLE 0 0 155 Crocs Inc COM 227046109 20493 189 SH SOLE 0 0 189 Crown Castle International Corp COM 22822V101 25365 187 SH SOLE 0 0 187 CSX Corp. COM 126408103 165853 5354 SH SOLE 0 0 5354 Cummins Inc COM 231021106 42401 175 SH SOLE 0 0 175 Cushman & Wakefield PLC COM G2717B108 274 22 SH SOLE 0 0 22 CVS Corp. COM 126650100 113878 1222 SH SOLE 0 0 1222 D X C Technology Com COM 23355L106 1988 75 SH SOLE 0 0 75 Daimler AG COM D1668R123 392 6 SH SOLE 0 0 6 DAIMLER TRUCK HLDG ADR COM 23384L101 92 6 SH SOLE 0 0 6 Danaher Corp COM 235851102 392291 1478 SH SOLE 0 0 1478 Darling Ingredients COM 237266101 939 15 SH SOLE 0 0 15 Datadog Inc COM 23804L103 294 4 SH SOLE 0 0 4 Deere & Co. COM 244199105 3859 9 SH SOLE 0 0 9 Dell Technologies Inc Cl C COM 24703L202 15364 382 SH SOLE 0 0 382 Delta Air Lines, Inc. COM 247361702 52215 1589 SH SOLE 0 0 1589 Deluxe Corp COM 248019101 662 39 SH SOLE 0 0 39 Devon Energy Corp COM 25179M103 1845 30 SH SOLE 0 0 30 DexCom Inc COM 252131107 1246 11 SH SOLE 0 0 11 DFA TA US Core Equity 2 ETF 25434V708 4054299 166981 SH SOLE 0 0 166981 DFA TA World Ex US Core Equity Portfolio ETF 25434V880 154400 7148 SH SOLE 0 0 7148 DFA Tax-Man Intl Value ETF 25434V807 279580 9197 SH SOLE 0 0 9197 DFA Tax-Man US Equity ETF 25434V401 1765284 42425 SH SOLE 0 0 42425 DFA Tax-Man US Mktwd Val II ETF 25434V724 2385209 71243 SH SOLE 0 0 71243 DFA Tax-Man US Small-Cap ETF 25434V500 1666886 32588 SH SOLE 0 0 32588 DFA Tax-Man US Targeted Val ETF 25434V609 1647603 37488 SH SOLE 0 0 37488 Diamondback Energy Inc COM 25278X109 7386 54 SH SOLE 0 0 54 Dick's Sporting Goods, Inc. COM 253393102 9142 76 SH SOLE 0 0 76 Digital Turbine Inc COM 25400W102 213 14 SH SOLE 0 0 14 DIGITAL WORLD ACQUISITION CORP C COM 25400Q105 3375 225 SH SOLE 0 0 225 DigitalOcean Holdings Inc COM 25402D102 102 4 SH SOLE 0 0 4 Dillard's, Inc. COM 254067101 323 1 SH SOLE 0 0 1 DIMENSIONAL EMERG CORE EQY MRKT ETF ETF 25434V302 104263 4750 SH SOLE 0 0 4750 DIMENSIONAL INTERN CORE EQT MKT ETF ETF 25434V203 31626 1263 SH SOLE 0 0 1263 DIMENSIONAL US CORE EQUITY MARKT ETF ETF 25434V104 212837 7877 SH SOLE 0 0 7877 DIMENSIONAL US SMALL CAP VALU ETF ETF 25434V815 19816 800 SH SOLE 0 0 800 Discover Financial Svcs COM 254709108 51654 528 SH SOLE 0 0 528 Dolby Laboratories Inc COM 25659T107 8818 125 SH SOLE 0 0 125 Dollar General Corp COM 256677105 1231 5 SH SOLE 0 0 5 Dollar Tree Inc COM 256746108 14427 102 SH SOLE 0 0 102 Dominion Energy Inc COM 25746U109 30660 500 SH SOLE 0 0 500 Dover Corporation COM 260003108 7312 54 SH SOLE 0 0 54 Dow Inc COM 260557103 22272 442 SH SOLE 0 0 442 Duke Energy Corp. COM 26441C204 105714 1026 SH SOLE 0 0 1026 Eagle Bulk Shipping Inc COM Y2187A150 5693 114 SH SOLE 0 0 114 Eastman Chemical Co. COM 277432100 16288 200 SH SOLE 0 0 200 Eaton Corp Plc COM G29183103 47556 303 SH SOLE 0 0 303 Ebay Inc COM 278642103 15261 368 SH SOLE 0 0 368 Ebix Inc COM 278715206 220 11 SH SOLE 0 0 11 Ecolab Inc COM 278865100 25764 177 SH SOLE 0 0 177 Edwards Lifesciences Cp COM 28176E108 82742 1109 SH SOLE 0 0 1109 EI DuPont de Nemours & Co. COM 26614N102 11667 170 SH SOLE 0 0 170 Electronic Arts Inc COM 285512109 8553 70 SH SOLE 0 0 70 Elevance Health Inc COM 036752103 478088 932 SH SOLE 0 0 932 Eli Lilly & Co. COM 532457108 138653 379 SH SOLE 0 0 379 EMBECTA ORD WI COM 29082K105 835 33 SH SOLE 0 0 33 Embraer-Empresa Brasileira de Aeronautica, SA COM 29082A107 568 52 SH SOLE 0 0 52 Emerson Electric Co. COM 291011104 89144 928 SH SOLE 0 0 928 Enbridge Inc COM 29250N105 30146 771 SH SOLE 0 0 771 Encore Capital Group Inc COM 292554102 3212 67 SH SOLE 0 0 67 Encore Wire Corp COM 292562105 8254 60 SH SOLE 0 0 60 Energy Select Sector COM 81369Y506 663808 7589 SH SOLE 0 0 7589 Enphase Energy Inc COM 29355A107 530 2 SH SOLE 0 0 2 Eog Resources Inc COM 26875P101 907 7 SH SOLE 0 0 7 EPAM Systems Inc COM 29414B104 1639 5 SH SOLE 0 0 5 EPR Properties COM 26884U109 1999 53 SH SOLE 0 0 53 Equitable Holdings Inc COM 29452E101 7032 245 SH SOLE 0 0 245 Essential Utilities Inc COM 29670G102 29831 625 SH SOLE 0 0 625 Etsy Inc com COM 29786A106 17608 147 SH SOLE 0 0 147 Everest Re Group, Ltd. COM G3223R108 331 1 SH SOLE 0 0 1 Eversource Energy COM 30040W108 587 7 SH SOLE 0 0 7 Evoqua Water Technologies Corp com COM 30057T105 12949 327 SH SOLE 0 0 327 Exelon Corporation COM 30161N101 12148 281 SH SOLE 0 0 281 Exxon Mobil Corp. COM 30231G102 952220 8633 SH SOLE 0 0 8633 F&G Annuities & Life Inc COM 30190A104 580 29 SH SOLE 0 0 29 Fabrinet COM G3323L100 256 2 SH SOLE 0 0 2 Facebook Inc COM 30303M102 146694 1219 SH SOLE 0 0 1219 Factset Research Systems COM 303075105 3210 8 SH SOLE 0 0 8 Fidelity NASDAQ Composite Tr Stk ETF ETF 315912808 13930 340 SH SOLE 0 0 340 Fidelity National Financial Inc COM 31620R303 1881 50 SH SOLE 0 0 50 Fidelity Natl Info Svcs COM 31620M106 5157 76 SH SOLE 0 0 76 Fidelity Total Bond ETF ETF 316188309 1841383 40901 SH SOLE 0 0 40901 Fifth Third Bancorp COM 316773100 1382252 42129 SH SOLE 0 0 42129 FIFTH THIRD BANCORP DS REP SRS K PRF COM 316773860 16898 850 SH SOLE 0 0 850 First Finl Bancorp Ohio COM 320209109 17228 711 SH SOLE 0 0 711 First Republic Bank COM 33616C100 27547 226 SH SOLE 0 0 226 First Trust Value Line Dividend ETF ETF 33734H106 43622 1093 SH SOLE 0 0 1093 FIRST TST NASDAQ CLEAN ED ID ETF ETF 33733E500 1604 34 SH SOLE 0 0 34 Firstenergy Corp. COM 337932107 419 10 SH SOLE 0 0 10 Fiserv, Inc. COM 337738108 38306 379 SH SOLE 0 0 379 Flex Ltd COM Y2573F102 9764 455 SH SOLE 0 0 455 FlexShares Credit-Scored US Corp Bd ETF ETF 33939L761 4684 101 SH SOLE 0 0 101 Ford Motor Company New COM 345370860 30126 2590 SH SOLE 0 0 2590 Forestar Group Inc COM 346232101 416 27 SH SOLE 0 0 27 Fortinet Inc COM 34959E109 8360 171 SH SOLE 0 0 171 Franco-Nevada Corp COM 351858105 10918 80 SH SOLE 0 0 80 Franklin Resources Inc COM 354613101 2770 105 SH SOLE 0 0 105 FTI Consulting Inc COM 302941109 476 3 SH SOLE 0 0 3 Fulgent Genetics Inc Com COM 359664109 1102 37 SH SOLE 0 0 37 Garrett Motion Inc COM 366505105 107 14 SH SOLE 0 0 14 Gartner Inc COM 366651107 336 1 SH SOLE 0 0 1 Genco Shipping & Trading Ltd COM Y2685T131 1720 112 SH SOLE 0 0 112 General Dynamics Corp COM 369550108 40690 164 SH SOLE 0 0 164 General Electric Co. COM 369604301 121160 1446 SH SOLE 0 0 1446 General Mills Inc COM 370334104 48130 574 SH SOLE 0 0 574 General Motors Co COM 37045V100 80862 2404 SH SOLE 0 0 2404 G-III Apparel Group Ltd COM 36237H101 233 17 SH SOLE 0 0 17 Gilead Sciences Inc COM 375558103 20776 242 SH SOLE 0 0 242 Global Payments Inc COM 37940X102 397 4 SH SOLE 0 0 4 Global X Lithium & Battery Tech ETF ETF 37954Y855 3751 64 SH SOLE 0 0 64 GLOBALFOUNDRIES Inc COM G39387108 2695 50 SH SOLE 0 0 50 GMS Inc Com COM 36251C103 199 4 SH SOLE 0 0 4 Goldman Sachs Group COM 38141G104 65242 190 SH SOLE 0 0 190 Goodyear Tire & Rubber Co COM 382550101 233 23 SH SOLE 0 0 23 Google Inc COM 02079K305 516322 5852 SH SOLE 0 0 5852 Google Inc COM 02079K107 136644 1540 SH SOLE 0 0 1540 Grainger W W Inc COM 384802104 349545 628 SH SOLE 0 0 628 Group 1 Automotive Inc COM 398905109 5411 30 SH SOLE 0 0 30 GrowGeneration Corp COM 39986L109 392 100 SH SOLE 0 0 100 Halliburton Co Hldg COM 406216101 433 11 SH SOLE 0 0 11 Hartford Finl Svcs Grp COM 416515104 38142 503 SH SOLE 0 0 503 Hartford Multifactor Dev Mkts (exUS) ETF ETF 518416102 82179 3315 SH SOLE 0 0 3315 Hawaiian Electric Industries Inc COM 419870100 20925 500 SH SOLE 0 0 500 HCA, Inc. COM 40412C101 2640 11 SH SOLE 0 0 11 HEALTHCARE TRUST INC 01/01/2099 COM 42226B105 46334 3089 SH SOLE 0 0 3089 Healthpeak Properties Ord COM 42250P103 1780 71 SH SOLE 0 0 71 Healthwarehouse.Com COM 42227G202 1850 10000 SH SOLE 0 0 10000 HERTZ GLOBAL HLDGS ORD COM 42806J700 215 14 SH SOLE 0 0 14 Hess Corporation COM 42809H107 135438 955 SH SOLE 0 0 955 Hewlett Packard Ente COM 42824C109 87062 5455 SH SOLE 0 0 5455 Hewlett-Packard Co. COM 40434L105 29584 1101 SH SOLE 0 0 1101 HF SINCLAIR ORD COM 403949100 259 5 SH SOLE 0 0 5 Hibbett Inc COM 428567101 4434 65 SH SOLE 0 0 65 Highlands REIT Inc COM 43110A104 1874 6462 SH SOLE 0 0 6462 Highwoods Properties Inc COM 431284108 7471 267 SH SOLE 0 0 267 Hillenbrand, Inc. COM 431571108 393844 9230 SH SOLE 0 0 9230 Hologic Inc COM 436440101 2768 37 SH SOLE 0 0 37 Home Depot, Inc. COM 437076102 317781 1006 SH SOLE 0 0 1006 Honeywell International COM 438516106 117436 548 SH SOLE 0 0 548 Horizon Therapeutics PLC COM G46188101 2162 19 SH SOLE 0 0 19 Hormel Foods Corp COM 440452100 5329 117 SH SOLE 0 0 117 Hubbell Inc COM 443510607 469360 2000 SH SOLE 0 0 2000 HubSpot Inc COM 443573100 578 2 SH SOLE 0 0 2 Humana Inc COM 444859102 6146 12 SH SOLE 0 0 12 Huntington Bancshares COM 446150104 593427 4620 SH SOLE 0 0 4620 Icon PLC COM G4705A100 19425 100 SH SOLE 0 0 100 Illinois Tool Works Inc COM 452308109 2376376 10787 SH SOLE 0 0 10787 IMUGENE ORD COM Q48850103 988 10000 SH SOLE 0 0 10000 Incyte Corp COM 45337C102 241 3 SH SOLE 0 0 3 Ingersoll Rand Inc COM 45687V106 1097 21 SH SOLE 0 0 21 Ingles Markets Inc COM 457030104 1447 15 SH SOLE 0 0 15 Innoviva Inc COM 45781M101 3379 255 SH SOLE 0 0 255 Insight Enterprises Inc COM 45765U103 50336 502 SH SOLE 0 0 502 Intel Corp. COM 458140100 99772 3775 SH SOLE 0 0 3775 Intercontinental Exchange Inc COM 45866F104 44421 433 SH SOLE 0 0 433 International Bancshares Corp COM 459044103 183 4 SH SOLE 0 0 4 International Business Machines Corp. 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