0001998414-24-000001.txt : 20240513 0001998414-24-000001.hdr.sgml : 20240513 20240513111201 ACCESSION NUMBER: 0001998414-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240513 DATE AS OF CHANGE: 20240513 EFFECTIVENESS DATE: 20240513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cassady Schiller Wealth Management, LLC CENTRAL INDEX KEY: 0001904425 ORGANIZATION NAME: IRS NUMBER: 261761853 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21680 FILM NUMBER: 24937572 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 03-31-2024 03-31-2024 Cassady Schiller Wealth Management, LLC

4555 LAKE FOREST DR. CINCINNATI OH 45242

13F HOLDINGS REPORT 028-21680 000129113 801-110201 N Tim Witham 513-483-6699 Tim Witham Cincinnati OH 05-13-2024 0 499 224001790 false INFORMATION TABLE 2 cassady13f03312024.xml ABBOTT LABS COM 002824100 494307 4349 SH SOLE 0 0 4349 ABBVIE INC COM 00287Y109 542542 2979 SH SOLE 0 0 2979 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 185436 535 SH SOLE 0 0 535 ADAMS DIVERSIFIED EQUITY FD COM 006212104 136542 6995 SH SOLE 0 0 6995 ADAPTHEALTH CORP COMMON STOCK 00653Q102 3338 290 SH SOLE 0 0 290 ADOBE INC COM 00724F101 6560 13 SH SOLE 0 0 13 ADVANCED MICRO DEVICES INC COM 007903107 215325 1193 SH SOLE 0 0 1193 AIR PRODS & CHEMS INC COM 009158106 31737 131 SH SOLE 0 0 131 ALLSTATE CORP COM 020002101 12976 75 SH SOLE 0 0 75 ALPHABET INC CAP STK CL C 02079K107 496321 3260 SH SOLE 0 0 3260 ALPHABET INC CAP STK CL A 02079K305 828757 5491 SH SOLE 0 0 5491 ALPS ETF TR BARRONS 400 ETF 00162Q726 20372 300 SH SOLE 0 0 300 ALPS ETF TR SECTR DIV DOGS 00162Q858 38628 716 SH SOLE 0 0 716 ALTRIA GROUP INC COM 02209S103 10905 250 SH SOLE 0 0 250 AMARIN CORP PLC SPONS ADR NEW 023111206 436 490 SH SOLE 0 0 490 AMAZON COM INC COM 023135106 754349 4182 SH SOLE 0 0 4182 AMEREN CORP COM 023608102 14348 194 SH SOLE 0 0 194 AMERICAN ELEC PWR CO INC COM 025537101 167378 1944 SH SOLE 0 0 1944 AMERICAN EXPRESS CO COM 025816109 449915 1976 SH SOLE 0 0 1976 AMERICAN FINL GROUP INC OHIO COM 025932104 196941 1443 SH SOLE 0 0 1443 AMERICAN INTL GROUP INC COM NEW 026874784 12820 164 SH SOLE 0 0 164 AMERICAN TOWER CORP NEW COM 03027X100 2371 12 SH SOLE 0 0 12 AMERICAN WTR WKS CO INC NEW COM 030420103 2566 21 SH SOLE 0 0 21 AMERIPRISE FINL INC COM 03076C106 17538 40 SH SOLE 0 0 40 AMGEN INC COM 031162100 63403 223 SH SOLE 0 0 223 AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 2703 286 SH SOLE 0 0 286 ANALOG DEVICES INC COM 032654105 17208 87 SH SOLE 0 0 87 AON PLC SHS CL A G0403H108 91773 275 SH SOLE 0 0 275 APOLLO GLOBAL MGMT INC COM 03769M106 51277 456 SH SOLE 0 0 456 APPLE INC COM 037833100 3891334 22693 SH SOLE 0 0 22693 APPLIED MATLS INC COM 038222105 1031 5 SH SOLE 0 0 5 ARCHER DANIELS MIDLAND CO COM 039483102 5855 93 SH SOLE 0 0 93 ARES CAPITAL CORP COM 04010L103 16448 790 SH SOLE 0 0 790 ARISTA NETWORKS INC COM 040413106 26678 92 SH SOLE 0 0 92 ARK ETF TR INNOVATION ETF 00214Q104 1352 27 SH SOLE 0 0 27 ARM HOLDINGS PLC SPONSORED ADR 042068205 375 3 SH SOLE 0 0 3 ASML HOLDING N V N Y REGISTRY SHS N07059210 25232 26 SH SOLE 0 0 26 AT&T INC COM 00206R102 28142 1599 SH SOLE 0 0 1599 ATLASSIAN CORPORATION CL A 049468101 2341 12 SH SOLE 0 0 12 AUTODESK INC COM 052769106 7813 30 SH SOLE 0 0 30 AUTOMATIC DATA PROCESSING IN COM 053015103 1377066 5514 SH SOLE 0 0 5514 BANK AMERICA CORP COM 060505104 29388 775 SH SOLE 0 0 775 BAXTER INTL INC COM 071813109 16829 394 SH SOLE 0 0 394 BEAM THERAPEUTICS INC COM 07373V105 2775 84 SH SOLE 0 0 84 BECTON DICKINSON & CO COM 075887109 25487 103 SH SOLE 0 0 103 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 585784 1393 SH SOLE 0 0 1393 BHP GROUP LTD SPONSORED ADS 088606108 1731 30 SH SOLE 0 0 30 BIOGEN INC COM 09062X103 117734 546 SH SOLE 0 0 546 BLACKROCK INC COM 09247X101 10004 12 SH SOLE 0 0 12 BLOCK INC CL A 852234103 13871 164 SH SOLE 0 0 164 BOEING CO COM 097023105 6755 35 SH SOLE 0 0 35 BP PLC SPONSORED ADR 055622104 8139 216 SH SOLE 0 0 216 BRISTOL-MYERS SQUIBB CO COM 110122108 162365 2994 SH SOLE 0 0 2994 BROADCOM INC COM 11135F101 123263 93 SH SOLE 0 0 93 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 122916 600 SH SOLE 0 0 600 BROWN FORMAN CORP CL B 115637209 4956 96 SH SOLE 0 0 96 BUNGE GLOBAL SA COM SHS H11356104 308 3 SH SOLE 0 0 3 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 52926 2053 SH SOLE 0 0 2053 CARDINAL HEALTH INC COM 14149Y108 26297 235 SH SOLE 0 0 235 CARNIVAL CORP UNIT 99/99/9999 143658300 1634 100 SH SOLE 0 0 100 CARRIER GLOBAL CORPORATION COM 14448C104 85138 1465 SH SOLE 0 0 1465 CATALYST PHARMACEUTICALS INC COM 14888U101 12752 800 SH SOLE 0 0 800 CATERPILLAR INC COM 149123101 200786 548 SH SOLE 0 0 548 CBIZ INC COM 124805102 39250 500 SH SOLE 0 0 500 CENCORA INC COM 03073E105 41065 169 SH SOLE 0 0 169 CENTENE CORP DEL COM 15135B101 1413 18 SH SOLE 0 0 18 CHEMOURS CO COM 163851108 2101 80 SH SOLE 0 0 80 CHEVRON CORP NEW COM 166764100 838443 5315 SH SOLE 0 0 5315 CHIPOTLE MEXICAN GRILL INC COM 169656105 2907 1 SH SOLE 0 0 1 CHUBB LIMITED COM H1467J104 89918 347 SH SOLE 0 0 347 CINCINNATI FINL CORP COM 172062101 839545 6761 SH SOLE 0 0 6761 CINTAS CORP COM 172908105 4212835 6132 SH SOLE 0 0 6132 CISCO SYS INC COM 17275R102 219523 4398 SH SOLE 0 0 4398 CITIGROUP INC COM NEW 172967424 2909 46 SH SOLE 0 0 46 CLOROX CO DEL COM 189054109 919 6 SH SOLE 0 0 6 CLOUDFLARE INC CL A COM 18915M107 484 5 SH SOLE 0 0 5 COCA COLA CO COM 191216100 362093 5918 SH SOLE 0 0 5918 COLGATE PALMOLIVE CO COM 194162103 1351 15 SH SOLE 0 0 15 COMCAST CORP NEW CL A 20030N101 105514 2434 SH SOLE 0 0 2434 CONCENTRIX CORP COM 20602D101 23309 352 SH SOLE 0 0 352 CONOCOPHILLIPS COM 20825C104 119389 938 SH SOLE 0 0 938 CONSOLIDATED EDISON INC COM 209115104 4722 52 SH SOLE 0 0 52 CONSTELLATION BRANDS INC CL A 21036P108 3261 12 SH SOLE 0 0 12 CONSTELLATION ENERGY CORP COM 21037T109 1109 6 SH SOLE 0 0 6 CORTEVA INC COM 22052L104 23645 410 SH SOLE 0 0 410 COSTCO WHSL CORP NEW COM 22160K105 201473 275 SH SOLE 0 0 275 CSX CORP COM 126408103 172259 4647 SH SOLE 0 0 4647 CUMMINS INC COM 231021106 53372 181 SH SOLE 0 0 181 CVS HEALTH CORP COM 126650100 41874 525 SH SOLE 0 0 525 DANAHER CORPORATION COM 235851102 262955 1053 SH SOLE 0 0 1053 DBX ETF TR XTRACK INTL REAL 233051846 6214 287 SH SOLE 0 0 287 DELL TECHNOLOGIES INC CL C 24703L202 799 7 SH SOLE 0 0 7 DELTA AIR LINES INC DEL COM NEW 247361702 86163 1800 SH SOLE 0 0 1800 DIAGEO PLC SPON ADR NEW 25243Q205 22311 150 SH SOLE 0 0 150 DIGITALOCEAN HLDGS INC COM 25402D102 153 4 SH SOLE 0 0 4 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 20393 750 SH SOLE 0 0 750 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 29709 987 SH SOLE 0 0 987 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 73646 2437 SH SOLE 0 0 2437 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 170934 6719 SH SOLE 0 0 6719 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 227352 6222 SH SOLE 0 0 6222 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 356354 9697 SH SOLE 0 0 9697 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 1105240 17729 SH SOLE 0 0 17729 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 1896880 33290 SH SOLE 0 0 33290 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 2016075 37040 SH SOLE 0 0 37040 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 2748019 111166 SH SOLE 0 0 111166 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 2776545 67886 SH SOLE 0 0 67886 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 4834441 151313 SH SOLE 0 0 151313 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 804 6 SH SOLE 0 0 6 DISCOVER FINL SVCS COM 254709108 28578 218 SH SOLE 0 0 218 DISNEY WALT CO COM 254687106 248289 2029 SH SOLE 0 0 2029 DOLBY LABORATORIES INC COM CL A 25659T107 10471 125 SH SOLE 0 0 125 DOLLAR TREE INC COM 256746108 13315 100 SH SOLE 0 0 100 DOVER CORP COM 260003108 9214 52 SH SOLE 0 0 52 DOW INC COM 260557103 26184 452 SH SOLE 0 0 452 DRAFTKINGS INC NEW COM CL A 26142V105 2271 50 SH SOLE 0 0 50 DUKE ENERGY CORP NEW COM NEW 26441C204 76809 794 SH SOLE 0 0 794 DUPONT DE NEMOURS INC COM 26614N102 41632 543 SH SOLE 0 0 543 EA SERIES TRUST STRIVE 500 ETF 02072L680 46585 1384 SH SOLE 0 0 1384 EASTMAN CHEM CO COM 277432100 20044 200 SH SOLE 0 0 200 EATON CORP PLC SHS G29183103 93179 298 SH SOLE 0 0 298 EBAY INC. COM 278642103 1900 36 SH SOLE 0 0 36 ECOLAB INC COM 278865100 39022 169 SH SOLE 0 0 169 EDWARDS LIFESCIENCES CORP COM 28176E108 68803 720 SH SOLE 0 0 720 ELEVANCE HEALTH INC COM 036752103 340681 657 SH SOLE 0 0 657 ELI LILLY & CO COM 532457108 323631 416 SH SOLE 0 0 416 EMERSON ELEC CO COM 291011104 69753 615 SH SOLE 0 0 615 ENBRIDGE INC COM 29250N105 27895 771 SH SOLE 0 0 771 ENTEGRIS INC COM 29362U104 4216 30 SH SOLE 0 0 30 EPR PPTYS COM SH BEN INT 26884U109 2250 53 SH SOLE 0 0 53 EQT CORP COM 26884L109 9824 265 SH SOLE 0 0 265 ESSENTIAL UTILS INC COM 29670G102 23156 625 SH SOLE 0 0 625 EXELON CORP COM 30161N101 902 24 SH SOLE 0 0 24 EXXON MOBIL CORP COM 30231G102 995993 8568 SH SOLE 0 0 8568 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 21896 340 SH SOLE 0 0 340 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 2013746 44444 SH SOLE 0 0 44444 FIFTH THIRD BANCORP COM 316773100 759681 20416 SH SOLE 0 0 20416 FIRST FINL BANCORP OH COM 320209109 15941 711 SH SOLE 0 0 711 FIRST SOLAR INC COM 336433107 506 3 SH SOLE 0 0 3 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 860 9 SH SOLE 0 0 9 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 1179 34 SH SOLE 0 0 34 FORD MTR CO DEL COM 345370860 34007 2561 SH SOLE 0 0 2561 FORTINET INC COM 34959E109 1025 15 SH SOLE 0 0 15 FREEPORT-MCMORAN INC CL B 35671D857 11050 235 SH SOLE 0 0 235 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 27273 300 SH SOLE 0 0 300 GENERAC HLDGS INC COM 368736104 1261 10 SH SOLE 0 0 10 GENERAL DYNAMICS CORP COM 369550108 17797 63 SH SOLE 0 0 63 GENERAL ELECTRIC CO COM NEW 369604301 146919 837 SH SOLE 0 0 837 GENERAL MLS INC COM 370334104 7417 106 SH SOLE 0 0 106 GENERAL MTRS CO COM 37045V100 102479 2260 SH SOLE 0 0 2260 GILEAD SCIENCES INC COM 375558103 18679 255 SH SOLE 0 0 255 GLOBAL X FDS MILLENNIAL CONSU 37954Y764 782 20 SH SOLE 0 0 20 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 2899 64 SH SOLE 0 0 64 GLOBUS MED INC CL A 379577208 483 9 SH SOLE 0 0 9 GODADDY INC CL A 380237107 1068 9 SH SOLE 0 0 9 GOLDMAN SACHS GROUP INC COM 38141G104 66830 160 SH SOLE 0 0 160 GRAINGER W W INC COM 384802104 635220 624 SH SOLE 0 0 624 GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 2906 46 SH SOLE 0 0 46 HARLEY DAVIDSON INC COM 412822108 4374 100 SH SOLE 0 0 100 HARTFORD FINL SVCS GROUP INC COM 416515104 103 1 SH SOLE 0 0 1 HAWAIIAN ELEC INDUSTRIES COM 419870100 5635 500 SH SOLE 0 0 500 HEALTHPEAK PROPERTIES INC COM 42250P103 1331 71 SH SOLE 0 0 71 HESS CORP COM 42809H107 145771 955 SH SOLE 0 0 955 HILLENBRAND INC COM 431571108 464177 9230 SH SOLE 0 0 9230 HOLOGIC INC COM 436440101 468 6 SH SOLE 0 0 6 HOME DEPOT INC COM 437076102 524055 1366 SH SOLE 0 0 1366 HONEYWELL INTL INC COM 438516106 30993 151 SH SOLE 0 0 151 HORMEL FOODS CORP COM 440452100 3873 111 SH SOLE 0 0 111 HUBBELL INC COM 443510607 830100 2000 SH SOLE 0 0 2000 HUNTINGTON BANCSHARES INC COM 446150104 60808 4359 SH SOLE 0 0 4359 IDEX CORP COM 45167R104 732 3 SH SOLE 0 0 3 ILLINOIS TOOL WKS INC COM 452308109 3114238 11606 SH SOLE 0 0 11606 INSIGHT ENTERPRISES INC COM 45765U103 92760 500 SH SOLE 0 0 500 INTEL CORP COM 458140100 106643 2414 SH SOLE 0 0 2414 INTERCONTINENTAL EXCHANGE IN COM 45866F104 55384 403 SH SOLE 0 0 403 INTERNATIONAL BUSINESS MACHS COM 459200101 141692 742 SH SOLE 0 0 742 INTUITIVE SURGICAL INC COM NEW 46120E602 604621 1515 SH SOLE 0 0 1515 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 33 1 SH SOLE 0 0 1 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 39 2 SH SOLE 0 0 2 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 499 42 SH SOLE 0 0 42 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1588 35 SH SOLE 0 0 35 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1644 9 SH SOLE 0 0 9 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 365374 15294 SH SOLE 0 0 15294 INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662 12024 150 SH SOLE 0 0 150 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 35200 915 SH SOLE 0 0 915 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 43697 258 SH SOLE 0 0 258 INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 642 24 SH SOLE 0 0 24 INVESCO QQQ TR UNIT SER 1 46090E103 65713 148 SH SOLE 0 0 148 iShares Edge MSCI USA MMTM ETF 46432F396 226881 1211 SH SOLE 0 0 1211 iShares Global REIT ETF 46434V647 97798 4130 SH SOLE 0 0 4130 ISHARES GOLD TR ISHARES NEW 464285204 7352 175 SH SOLE 0 0 175 ISHARES INC CORE MSCI EMKT 46434G103 58927 1142 SH SOLE 0 0 1142 ISHARES INC MSCI EQUAL WEITE 464286681 183800 2020 SH SOLE 0 0 2020 iShares Russell 1000 Index ETF 464287622 1373039 4767 SH SOLE 0 0 4767 iShares Russell 1000 Value Index ETF 464287598 534643 2985 SH SOLE 0 0 2985 iShares Russell 2000 Value Index Fd COM 464287630 286493 1804 SH SOLE 0 0 1804 ISHARES SILVER TR ISHARES 46428Q109 9737 428 SH SOLE 0 0 428 ISHARES TR INTL SEL DIV ETF 464288448 393 14 SH SOLE 0 0 14 ISHARES TR ISHARES BIOTECH 464287556 1647 12 SH SOLE 0 0 12 ISHARES TR US HLTHCARE ETF 464287762 3095 50 SH SOLE 0 0 50 ISHARES TR 20 YR TR BD ETF 464287432 4542 48 SH SOLE 0 0 48 ISHARES TR CORE MSCI EURO 46434V738 4686 81 SH SOLE 0 0 81 ISHARES TR ESG EAFE ETF 46436E759 5060 74 SH SOLE 0 0 74 ISHARES TR ESG AW MSCI EAFE 46435G516 5354 67 SH SOLE 0 0 67 ISHARES TR MBS ETF 464288588 5638 61 SH SOLE 0 0 61 ISHARES TR ISHARES SEMICDTR 464287523 7463 33 SH SOLE 0 0 33 ISHARES TR RUS 2000 GRW ETF 464287648 11360 42 SH SOLE 0 0 42 ISHARES TR EXPND TEC SC ETF 464287549 12935 150 SH SOLE 0 0 150 ISHARES TR IBOXX HI YD ETF 464288513 15546 200 SH SOLE 0 0 200 ISHARES TR CORE S&P US GWT 464287671 16995 145 SH SOLE 0 0 145 ISHARES TR MSCI EAFE MIN VL 46429B689 19563 276 SH SOLE 0 0 276 ISHARES TR MSCI USA MMENTM 46432F396 20234 108 SH SOLE 0 0 108 ISHARES TR S&P SML 600 GWT 464287887 20786 159 SH SOLE 0 0 159 ISHARES TR IBOXX INV CP ETF 464287242 22546 207 SH SOLE 0 0 207 ISHARES TR CORE HIGH DV ETF 46429B663 31410 285 SH SOLE 0 0 285 ISHARES TR MSCI USA VALUE 46432F388 34009 314 SH SOLE 0 0 314 ISHARES TR RUS 1000 VAL ETF 464287598 35322 197 SH SOLE 0 0 197 ISHARES TR U.S. FIN SVC ETF 464287770 39780 600 SH SOLE 0 0 600 ISHARES TR RUS 2000 VAL ETF 464287630 58449 368 SH SOLE 0 0 368 ISHARES TR U.S. PHARMA ETF 464288836 61106 900 SH SOLE 0 0 900 ISHARES TR TIPS BD ETF 464287176 61546 573 SH SOLE 0 0 573 ISHARES TR SHRT NAT MUN ETF 464288158 62000 592 SH SOLE 0 0 592 ISHARES TR MSCI USA MIN VOL 46429B697 83246 996 SH SOLE 0 0 996 ISHARES TR U.S. ENERGY ETF 464287796 86450 1750 SH SOLE 0 0 1750 ISHARES TR ISHS 1-5YR INVS 464288646 87176 1700 SH SOLE 0 0 1700 ISHARES TR RUS MDCP VAL ETF 464287473 91467 730 SH SOLE 0 0 730 ISHARES TR RUSSELL 2000 ETF 464287905 106293 8500 SH Call SOLE 0 0 8500 ISHARES TR CORE US AGGBD ET 464287226 155235 1585 SH SOLE 0 0 1585 ISHARES TR NATIONAL MUN ETF 464288414 164951 1533 SH SOLE 0 0 1533 ISHARES TR EAFE SML CP ETF 464288273 182280 2878 SH SOLE 0 0 2878 ISHARES TR RUS 1000 GRW ETF 464287614 186581 554 SH SOLE 0 0 554 ISHARES TR EAFE VALUE ETF 464288877 201174 3698 SH SOLE 0 0 3698 ISHARES TR RUS MID CAP ETF 464287499 201787 2400 SH SOLE 0 0 2400 ISHARES TR MSCI EMG MKT ETF 464287234 202144 4921 SH SOLE 0 0 4921 ISHARES TR CORE MSCI EAFE 46432F842 220519 2971 SH SOLE 0 0 2971 ISHARES TR S&P 100 ETF 464287101 234792 949 SH SOLE 0 0 949 ISHARES TR CALIF MUN BD ETF 464288356 241610 4199 SH SOLE 0 0 4199 ISHARES TR CORE DIV GRWTH 46434V621 247377 4261 SH SOLE 0 0 4261 ISHARES TR RUSSELL 2000 ETF 464287655 248015 1179 SH SOLE 0 0 1179 ISHARES TR S&P 500 GRWT ETF 464287309 269052 3186 SH SOLE 0 0 3186 ISHARES TR U.S. TECH ETF 464287721 304761 2256 SH SOLE 0 0 2256 ISHARES TR S&P 500 VAL ETF 464287408 417707 2236 SH SOLE 0 0 2236 ISHARES TR CORE S&P MCP ETF 464287507 507056 8348 SH SOLE 0 0 8348 ISHARES TR MSCI USA QLT FCT 46432F339 636312 3872 SH SOLE 0 0 3872 ISHARES TR CORE S&P SCP ETF 464287804 802327 7260 SH SOLE 0 0 7260 ISHARES TR RUS 1000 ETF 464287622 811110 2816 SH SOLE 0 0 2816 ISHARES TR RUS MD CP GR ETF 464287481 944161 8272 SH SOLE 0 0 8272 ISHARES TR CORE S&P TTL STK 464287150 1295050 11232 SH SOLE 0 0 11232 ISHARES TR MSCI EAFE ETF 464287465 1445814 18104 SH SOLE 0 0 18104 ISHARES TR CORE MSCI TOTAL 46432F834 1559236 22977 SH SOLE 0 0 22977 ISHARES TR SP SMCP600VL ETF 464287879 1608619 15654 SH SOLE 0 0 15654 ISHARES TR CORE S&P500 ETF 464287200 3435157 6534 SH SOLE 0 0 6534 ISHARES TR RUSSELL 3000 ETF 464287689 3978790 13259 SH SOLE 0 0 13259 ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 5814731 115234 SH SOLE 0 0 115234 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 16235 243 SH SOLE 0 0 243 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 24123 412 SH SOLE 0 0 412 JOHNSON & JOHNSON COM 478160104 1353872 8559 SH SOLE 0 0 8559 JONES LANG LASALLE INC COM 48020Q107 585 3 SH SOLE 0 0 3 JPMORGAN CHASE & CO COM 46625H100 709463 3542 SH SOLE 0 0 3542 KENVUE INC COM 49177J102 3949 184 SH SOLE 0 0 184 KEYCORP COM 493267108 2735 173 SH SOLE 0 0 173 KIMBERLY-CLARK CORP COM 494368103 19014 147 SH SOLE 0 0 147 KLA CORP COM NEW 482480100 4191 6 SH SOLE 0 0 6 KROGER CO COM 501044101 315498 5522 SH SOLE 0 0 5522 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1741 80 SH SOLE 0 0 80 L3HARRIS TECHNOLOGIES INC COM 502431109 8524 40 SH SOLE 0 0 40 LAM RESEARCH CORP COM 512807108 101182 104 SH SOLE 0 0 104 LAMAR ADVERTISING CO NEW CL A 512816109 89558 750 SH SOLE 0 0 750 LCNB CORP COM 50181P100 73212 4593 SH SOLE 0 0 4593 LENNAR CORP CL A 526057104 2580 15 SH SOLE 0 0 15 LINDE PLC SHS G54950103 50147 108 SH SOLE 0 0 108 LIQUIDIA CORPORATION COM NEW 53635D202 34412 2333 SH SOLE 0 0 2333 LOCKHEED MARTIN CORP COM 539830109 68685 151 SH SOLE 0 0 151 LOWES COS INC COM 548661107 396469 1556 SH SOLE 0 0 1556 MACYS INC COM 55616P104 1999 100 SH SOLE 0 0 100 MARATHON OIL CORP COM 565849106 7085 250 SH SOLE 0 0 250 MARATHON PETE CORP COM 56585A102 52793 262 SH SOLE 0 0 262 MARSH & MCLENNAN COS INC COM 571748102 370352 1798 SH SOLE 0 0 1798 MASTEC INC COM 576323109 560 6 SH SOLE 0 0 6 MASTERCARD INCORPORATED CL A 57636Q104 128098 266 SH SOLE 0 0 266 MATTEL INC COM 577081102 3110 157 SH SOLE 0 0 157 MCDONALDS CORP COM 580135101 281253 998 SH SOLE 0 0 998 MEDTRONIC PLC SHS G5960L103 29718 341 SH SOLE 0 0 341 MERCADOLIBRE INC COM 58733R102 45359 30 SH SOLE 0 0 30 MERCK & CO INC COM 58933Y105 223127 1691 SH SOLE 0 0 1691 META PLATFORMS INC CL A 30303M102 310310 639 SH SOLE 0 0 639 METLIFE INC COM 59156R108 14674 198 SH SOLE 0 0 198 MGP INGREDIENTS INC NEW COM 55303J106 4307 50 SH SOLE 0 0 50 MICROSOFT CORP COM 594918104 3463858 8233 SH SOLE 0 0 8233 MODERNA INC COM 60770K107 17689 166 SH SOLE 0 0 166 MONDELEZ INTL INC CL A 609207105 27370 391 SH SOLE 0 0 391 MONOGRAM ORTHOPAEDICS INC COM 609786108 2440 1000 SH SOLE 0 0 1000 MORGAN STANLEY COM NEW 617446448 3578 38 SH SOLE 0 0 38 MOTOROLA SOLUTIONS INC COM NEW 620076307 1065 3 SH SOLE 0 0 3 NASDAQ INC COM 631103108 63 1 SH SOLE 0 0 1 NET LEASE OFFICE PROPERTIES COM 64110Y108 1166 49 SH SOLE 0 0 49 NETFLIX INC COM 64110L106 30367 50 SH SOLE 0 0 50 NEWELL BRANDS INC COM 651229106 1606 200 SH SOLE 0 0 200 NEXTERA ENERGY INC COM 65339F101 241963 3786 SH SOLE 0 0 3786 NICE LTD SPONSORED ADR 653656108 3127 12 SH SOLE 0 0 12 NIKE INC CL B 654106103 77346 823 SH SOLE 0 0 823 NOKIA CORP SPONSORED ADR 654902204 878 248 SH SOLE 0 0 248 NORFOLK SOUTHN CORP COM 655844108 150628 591 SH SOLE 0 0 591 NORTHROP GRUMMAN CORP COM 666807102 13402 28 SH SOLE 0 0 28 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2093 100 SH SOLE 0 0 100 NOVARTIS AG SPONSORED ADR 66987V109 64616 668 SH SOLE 0 0 668 NOVO-NORDISK A S ADR 670100205 1284 10 SH SOLE 0 0 10 NUCOR CORP COM 670346105 3562 18 SH SOLE 0 0 18 NUTRIEN LTD COM 67077M108 8147 150 SH SOLE 0 0 150 NVIDIA CORPORATION COM 67066G104 515203 570 SH SOLE 0 0 570 OMEGA HEALTHCARE INVS INC COM 681936100 52002 1642 SH SOLE 0 0 1642 ORACLE CORP COM 68389X105 253199 2016 SH SOLE 0 0 2016 OREILLY AUTOMOTIVE INC COM 67103H107 29351 26 SH SOLE 0 0 26 ORGANON & CO COMMON STOCK 68622V106 658 35 SH SOLE 0 0 35 OTIS WORLDWIDE CORP COM 68902V107 72699 732 SH SOLE 0 0 732 PARKER-HANNIFIN CORP COM 701094104 88926 160 SH SOLE 0 0 160 PARK-OHIO HLDGS CORP COM 700666100 173420 6500 SH SOLE 0 0 6500 PAYPAL HLDGS INC COM 70450Y103 15475 231 SH SOLE 0 0 231 PENTAIR PLC SHS G7S00T104 513 6 SH SOLE 0 0 6 PEPSICO INC COM 713448108 734517 4197 SH SOLE 0 0 4197 PFIZER INC COM 717081103 87440 3151 SH SOLE 0 0 3151 PHILIP MORRIS INTL INC COM 718172109 52682 575 SH SOLE 0 0 575 PHILLIPS 66 COM 718546104 101434 621 SH SOLE 0 0 621 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 92324 918 SH SOLE 0 0 918 PIONEER NAT RES CO COM 723787107 13388 51 SH SOLE 0 0 51 PIPER SANDLER COMPANIES COM 724078100 3176 16 SH SOLE 0 0 16 PNC FINL SVCS GROUP INC COM 693475105 332896 2060 SH SOLE 0 0 2060 PPG INDS INC COM 693506107 25068 173 SH SOLE 0 0 173 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 19420 225 SH SOLE 0 0 225 PROCTER AND GAMBLE CO COM 742718109 13304495 82000 SH SOLE 0 0 82000 PROLOGIS INC. COM 74340W103 5339 41 SH SOLE 0 0 41 PROSHARES TR S&P 500 DV ARIST 74348A467 253525 2500 SH SOLE 0 0 2500 PROTO LABS INC COM 743713109 3575 100 SH SOLE 0 0 100 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2604 39 SH SOLE 0 0 39 QUALCOMM INC COM 747525103 69752 412 SH SOLE 0 0 412 QUANTUMSCAPE CORP COM CL A 74767V109 3145 500 SH SOLE 0 0 500 RADWARE LTD ORD M81873107 936 50 SH SOLE 0 0 50 REGIONS FINANCIAL CORP NEW COM 7591EP100 4965 236 SH SOLE 0 0 236 RELIANCE INC COM 759509102 3008 9 SH SOLE 0 0 9 REPUBLIC SVCS INC COM 760759100 508656 2657 SH SOLE 0 0 2657 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1095 100 SH SOLE 0 0 100 ROCKWELL AUTOMATION INC COM 773903109 46613 160 SH SOLE 0 0 160 ROKU INC COM CL A 77543R102 15315 235 SH SOLE 0 0 235 ROPER TECHNOLOGIES INC COM 776696106 8413 15 SH SOLE 0 0 15 ROYAL CARIBBEAN GROUP COM V7780T103 66447 478 SH SOLE 0 0 478 RTX CORPORATION COM 75513E101 143781 1474 SH SOLE 0 0 1474 SALESFORCE INC COM 79466L302 111738 371 SH SOLE 0 0 371 SAP SE SPON ADR 803054204 50903 261 SH SOLE 0 0 261 SCHWAB CHARLES CORP COM 808513105 18736 259 SH SOLE 0 0 259 SCHWAB STRATEGIC TR US TIPS ETF 808524870 2764 53 SH SOLE 0 0 53 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 3134 65 SH SOLE 0 0 65 SCHWAB STRATEGIC TR US REIT ETF 808524847 6679 329 SH SOLE 0 0 329 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 9272 259 SH SOLE 0 0 259 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 11576 236 SH SOLE 0 0 236 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 15642 441 SH SOLE 0 0 441 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 22862 642 SH SOLE 0 0 642 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 23818 858 SH SOLE 0 0 858 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 24736 556 SH SOLE 0 0 556 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 28175 454 SH SOLE 0 0 454 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 40906 607 SH SOLE 0 0 607 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 45781 930 SH SOLE 0 0 930 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 59939 1051 SH SOLE 0 0 1051 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 68320 2706 SH SOLE 0 0 2706 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1535969 39364 SH SOLE 0 0 39364 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1842448 24249 SH SOLE 0 0 24249 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1850205 19955 SH SOLE 0 0 19955 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 2691433 53117 SH SOLE 0 0 53117 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4794116 78528 SH SOLE 0 0 78528 SELECT SECTOR SPDR TR INDL 81369Y704 378 3 SH SOLE 0 0 3 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 6369 78 SH SOLE 0 0 78 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6804 37 SH SOLE 0 0 37 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7091 48 SH SOLE 0 0 48 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 42236 1003 SH SOLE 0 0 1003 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 189942 912 SH SOLE 0 0 912 SELECT SECTOR SPDR TR ENERGY 81369Y506 323257 3424 SH SOLE 0 0 3424 SERVICE CORP INTL COM 817565104 18553 250 SH SOLE 0 0 250 SERVICENOW INC COM 81762P102 25159 33 SH SOLE 0 0 33 SHELL PLC SPON ADS 780259305 2816 42 SH SOLE 0 0 42 SHERWIN WILLIAMS CO COM 824348106 79191 228 SH SOLE 0 0 228 SIRIUS XM HOLDINGS INC COM 82968B103 582 150 SH SOLE 0 0 150 SMUCKER J M CO COM NEW 832696405 11282 90 SH SOLE 0 0 90 SNAP INC CL A 83304A106 1504 131 SH SOLE 0 0 131 SONOCO PRODS CO COM 835495102 347 6 SH SOLE 0 0 6 SOUTHERN CO COM 842587107 39887 556 SH SOLE 0 0 556 SOUTHWEST AIRLS CO COM 844741108 25073 859 SH SOLE 0 0 859 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 248928 626 SH SOLE 0 0 626 SPDR GOLD TR GOLD SHS 78463V107 9257 45 SH SOLE 0 0 45 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 4269 72 SH SOLE 0 0 72 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 12555 225 SH SOLE 0 0 225 SPDR S&P 500 ETF TR TR UNIT 78462F103 1662393 3178 SH SOLE 0 0 3178 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 312140 561 SH SOLE 0 0 561 SPDR S&P Natural Resources ETF ETF 78463X541 260279 4493 SH SOLE 0 0 4493 SPDR SER TR PORTFOLIO S&P500 78464A854 3999 65 SH SOLE 0 0 65 SPDR SER TR HLTH CR EQUIP 78464A581 4925 56 SH SOLE 0 0 56 SPDR SER TR BLOOMBERG EMERGI 78464A391 5453 266 SH SOLE 0 0 266 SPDR SER TR S&P REGL BKG 78464A698 9052 180 SH SOLE 0 0 180 SPDR SER TR PRTFLO S&P500 VL 78464A508 45741 913 SH SOLE 0 0 913 SPDR SER TR S&P DIVID ETF 78464A763 62601 477 SH SOLE 0 0 477 SPDR SER TR PRTFLO S&P500 GW 78464A409 107018 1463 SH SOLE 0 0 1463 SPDR SER TR S&P 600 SMCP VAL 78464A300 658616 7938 SH SOLE 0 0 7938 STANDARD LITHIUM LTD COM 853606101 118 100 SH SOLE 0 0 100 STANLEY BLACK & DECKER INC COM 854502101 31142 318 SH SOLE 0 0 318 STARBUCKS CORP COM 855244109 42405 464 SH SOLE 0 0 464 STMICROELECTRONICS N V NY REGISTRY 861012102 22701 525 SH SOLE 0 0 525 STRATASYS LTD SHS M85548101 93 8 SH SOLE 0 0 8 STRYKER CORPORATION COM 863667101 2147 6 SH SOLE 0 0 6 SYSCO CORP COM 871829107 1153000 14203 SH SOLE 0 0 14203 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 34421 253 SH SOLE 0 0 253 TARGA RES CORP COM 87612G101 64954 580 SH SOLE 0 0 580 TD SYNNEX CORPORATION COM 87162W100 62431 552 SH SOLE 0 0 552 TELEFONICA S A SPONSORED ADR 879382208 534 121 SH SOLE 0 0 121 TENABLE HLDGS INC COM 88025T102 297 6 SH SOLE 0 0 6 TERADYNE INC COM 880770102 790 7 SH SOLE 0 0 7 TESLA INC COM 88160R101 94223 536 SH SOLE 0 0 536 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 522 37 SH SOLE 0 0 37 TEXAS INSTRS INC COM 882508104 199819 1147 SH SOLE 0 0 1147 THE CIGNA GROUP COM 125523100 17070 47 SH SOLE 0 0 47 THERMO FISHER SCIENTIFIC INC COM 883556102 21505 37 SH SOLE 0 0 37 TJX COS INC NEW COM 872540109 33469 330 SH SOLE 0 0 330 TOTALENERGIES SE SPONSORED ADS 89151E109 2960 43 SH SOLE 0 0 43 TOYOTA MOTOR CORP ADS 892331307 20386 81 SH SOLE 0 0 81 TRAVELERS COMPANIES INC COM 89417E109 26236 114 SH SOLE 0 0 114 TRICON RESIDENTIAL INC COM NPV 89612W102 1394 125 SH SOLE 0 0 125 TRIPADVISOR INC COM 896945201 10421 375 SH SOLE 0 0 375 TRUIST FINL CORP COM 89832Q109 240585 6172 SH SOLE 0 0 6172 TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 13941 225 SH SOLE 0 0 225 UIPATH INC CL A 90364P105 1134 50 SH SOLE 0 0 50 UNILEVER PLC SPON ADR NEW 904767704 113580 2263 SH SOLE 0 0 2263 UNION PAC CORP COM 907818108 100585 409 SH SOLE 0 0 409 UNITED PARCEL SERVICE INC CL B 911312106 71956 484 SH SOLE 0 0 484 UNITED STS OIL FD LP UNITS 91232N207 7873 100 SH SOLE 0 0 100 UNITEDHEALTH GROUP INC COM 91324P102 108339 219 SH SOLE 0 0 219 UPSTART HLDGS INC COM 91680M107 87016 3236 SH SOLE 0 0 3236 US BANCORP DEL COM NEW 902973304 3710944 83019 SH SOLE 0 0 83019 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 4746 92 SH SOLE 0 0 92 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 13949 62 SH SOLE 0 0 62 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 40910 134 SH SOLE 0 0 134 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 28598 373 SH SOLE 0 0 373 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 598907 8246 SH SOLE 0 0 8246 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1377 28 SH SOLE 0 0 28 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 62043 354 SH SOLE 0 0 354 VANGUARD INDEX FDS SML CP GRW ETF 922908595 146643 562 SH SOLE 0 0 562 VANGUARD INDEX FDS MID CAP ETF 922908629 263225 1053 SH SOLE 0 0 1053 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 296548 3429 SH SOLE 0 0 3429 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1114885 4290 SH SOLE 0 0 4290 VANGUARD INDEX FDS SMALL CP ETF 922908751 1375549 6018 SH SOLE 0 0 6018 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1834249 9559 SH SOLE 0 0 9559 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3809654 16157 SH SOLE 0 0 16157 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5981419 38365 SH SOLE 0 0 38365 VANGUARD INDEX FDS GROWTH ETF 922908736 14481383 42073 SH SOLE 0 0 42073 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 18682366 38865 SH SOLE 0 0 38865 VANGUARD INDEX FDS VALUE ETF 922908744 38237470 234787 SH SOLE 0 0 234787 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1753 15 SH SOLE 0 0 15 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 20833 189 SH SOLE 0 0 189 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 250793 4276 SH SOLE 0 0 4276 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 431637 10334 SH SOLE 0 0 10334 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 20240 400 SH SOLE 0 0 400 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 4099 70 SH SOLE 0 0 70 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 18244 400 SH SOLE 0 0 400 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 284134 3529 SH SOLE 0 0 3529 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 934227 12084 SH SOLE 0 0 12084 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 43644 239 SH SOLE 0 0 239 VANGUARD STAR FDS VG TL INTL STK F 921909768 1374915 22801 SH SOLE 0 0 22801 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1942462 38718 SH SOLE 0 0 38718 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 52995 650 SH SOLE 0 0 650 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 561394 4640 SH SOLE 0 0 4640 VANGUARD WORLD FD CONSUM STP ETF 92204A207 2858 14 SH SOLE 0 0 14 VANGUARD WORLD FD ENERGY ETF 92204A306 6980 53 SH SOLE 0 0 53 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 121734 450 SH SOLE 0 0 450 VANGUARD WORLD FD MEGA GRWTH IND 921910816 163654 571 SH SOLE 0 0 571 VANGUARD WORLD FD INF TECH ETF 92204A702 329286 628 SH SOLE 0 0 628 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 501344 4195 SH SOLE 0 0 4195 VEEVA SYS INC CL A COM 922475108 1390 6 SH SOLE 0 0 6 VERALTO CORP COM SHS 92338C103 31031 350 SH SOLE 0 0 350 VERISIGN INC COM 92343E102 1137 6 SH SOLE 0 0 6 VERIZON COMMUNICATIONS INC COM 92343V104 47416 1130 SH SOLE 0 0 1130 VIATRIS INC COM 92556V106 1325 111 SH SOLE 0 0 111 VIKING THERAPEUTICS INC COM 92686J106 4100 50 SH SOLE 0 0 50 VISA INC COM CL A 92826C839 563463 2019 SH SOLE 0 0 2019 VULCAN MATLS CO COM 929160109 32477 119 SH SOLE 0 0 119 WABTEC COM 929740108 6410 44 SH SOLE 0 0 44 WALGREENS BOOTS ALLIANCE INC COM 931427108 22037 1016 SH SOLE 0 0 1016 WALMART INC COM 931142103 61546 1023 SH SOLE 0 0 1023 WARNER BROS DISCOVERY INC COM SER A 934423104 3361 385 SH SOLE 0 0 385 WASTE CONNECTIONS INC COM 94106B101 4988 29 SH SOLE 0 0 29 WASTE MGMT INC DEL COM 94106L109 40499 190 SH SOLE 0 0 190 WEC ENERGY GROUP INC COM 92939U106 51736 630 SH SOLE 0 0 630 WELLS FARGO CO NEW COM 949746101 4579 79 SH SOLE 0 0 79 WESBANCO INC COM 950810101 8496 285 SH SOLE 0 0 285 WILLIAMS COS INC COM 969457100 88852 2280 SH SOLE 0 0 2280 WILLIAMS SONOMA INC COM 969904101 26355 83 SH SOLE 0 0 83 WOLFSPEED INC COM 977852102 7818 265 SH SOLE 0 0 265 WORKDAY INC CL A 98138H101 10637 39 SH SOLE 0 0 39 WORKHORSE GROUP INC COM NEW 98138J206 575 2450 SH SOLE 0 0 2450 WP CAREY INC COM 92936U109 41766 740 SH SOLE 0 0 740 X4 PHARMACEUTICALS INC COM 98420X103 27800 20000 SH SOLE 0 0 20000 XYLEM INC COM 98419M100 1163 9 SH SOLE 0 0 9 YUM BRANDS INC COM 988498101 832 6 SH SOLE 0 0 6 ZIMMER BIOMET HOLDINGS INC COM 98956P102 5675 43 SH SOLE 0 0 43 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 942 45 SH SOLE 0 0 45