CASSADY SCHILLER WEALTH MANAGEMENT, LLC
Adviser information for CASSADY SCHILLER WEALTH MANAGEMENT, LLC last updated from Form ADV on March 15th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Ohio, United States |
Employees
| Total Number of Employees | 9 |
|---|---|
| Investment Advisory/Research | 8 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 8 |
| Licensed Agents of an Insurance Company | 1 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 865 | $478.9M |
| Non-Discretionary | 35 | $38.5M |
| Total | 900 | $517.4M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 171 | $53.3M |
| HNW Individuals | 127 | $457.8M |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 2 | $541,839 |
| Pension and profit sharing plans | <5 | $226,313 |
| Charitable organizations | <5 | $133,656 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 5 | $5.4M |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 1 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 251-500 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clientsPension consulting servicesSelection of other advisers (including private fund managers) |
|---|---|
| Compensation | % of AUMHourly chargesFixed feesSELECTION OF OTHER ADVISERS |
Principal Office
4555 LAKE FOREST DRIVESUITE 400
CINCINNATI
OH
United States
Monday - Friday, 8:30AM - 5:30PM
Tel: 513-483-6652, Fax: 513-483-6690
Chief Compliance Officer
TIMOTHY WITHAM
WEALTH MANAGEMENT PARTNER
4555 LAKE FOREST DRIVE
SUITE 400
CINCINNATI
OH
United States
Tel:
513-483-6699
Fax:
(513) 483-6690
T******@************************M
(Full email address available in API data)
Industry Affiliates
| CASSADY SCHILLER & ASSOCIATES, INC. | Accountant or accounting firm |
| MWC, LLC | Insurance company or agency |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| CLARK, MICHAEL, WILLIAM | Individual | – | MANAGING MEMBER, PRESIDENT | 11/1999 | 10-25% |
| STAUTBERG, BRIAN, CHRISTOPHER | Individual | – | MEMBER | 01/2007 | 10-25% |
| EVANS, SARA, JANE | Individual | – | MEMBER | 01/2015 | 10-25% |
| MCGRATH, JAMES, BARRY | Individual | – | MEMBER | 01/2016 | 10-25% |
| BUCHER, HEATHER, MARIE | Individual | – | MEMBER | 01/2016 | 5-10% |
| Rueger IV, Harry | Individual | – | MEMBER | 01/2019 | < 5% |
| Ritze, Lydia, James | Individual | – | MEMBER | 01/2020 | < 5% |
| Austing, Patricia, Marie | Individual | – | MEMBER | 01/2020 | < 5% |
| WITHAM, TIMOTHY, JON | Individual | – | CHIEF COMPLIANCE OFFICER / MEMBER | 10/2022 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 12th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| ENBRIDGE INC | COM | 27K | 771 | – |
| BHP GROUP LTD | SPONSORED ADS | 2K | 30 | – |
| ISHARES TR | TIPS BD ETF | 61K | 573 | – |
| MCDONALDS CORP | COM | 252K | 991 | – |
| GENERAL DYNAMICS CORP | COM | 18K | 63 | – |
| ISHARES TR | S&P 500 VAL ETF | 407K | 2K | – |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 159K | 6K | – |
| INTEL CORP | COM | 43K | 1K | – |
| BAXTER INTL INC | COM | 13K | 395 | – |
| WEC ENERGY GROUP INC | COM | 49K | 630 | – |
| WASTE MGMT INC DEL | COM | 41K | 190 | – |
| SYSCO CORP | COM | 1M | 14K | – |
| ISHARES TR | S&P SML 600 GWT | 20K | 159 | – |
| MONDELEZ INTL INC | CL A | 26K | 391 | – |
| ELI LILLY & CO | COM | 377K | 416 | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 44K | 253 | – |
| ISHARES TR | MBS ETF | 6K | 61 | – |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 251K | 3K | – |
| SAP SE | SPON ADR | 53K | 261 | – |
| STARBUCKS CORP | COM | 36K | 464 | – |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 2K | 9 | – |
| ELEVANCE HEALTH INC | COM | 329K | 607 | – |
| VANGUARD STAR FDS | VG TL INTL STK F | 1M | 23K | – |
| GENERAL MTRS CO | COM | 105K | 2K | – |
| WP CAREY INC | COM | 41K | 740 | – |
| ISHARES TR | RUS 1000 GRW ETF | 187K | 513 | – |
| ISHARES TR | MSCI EMG MKT ETF | 143K | 3K | – |
| FORTINET INC | COM | 904 | 15 | – |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 9K | 118 | – |
| EXXON MOBIL CORP | COM | 1M | 9K | – |
| ORGANON & CO | COMMON STOCK | 725 | 35 | – |
| SERVICE CORP INTL | COM | 18K | 250 | – |
| ISHARES TR | RUS MD CP GR ETF | 795K | 7K | – |
| BRISTOL-MYERS SQUIBB CO | COM | 133K | 3K | – |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 485 | 42 | – |
| ALPHABET INC | CAP STK CL C | 293K | 2K | – |
| SPDR SER TR | S&P REGL BKG | 9K | 180 | – |
| ISHARES TR | CORE S&P US GWT | 18K | 145 | – |
| MARSH & MCLENNAN COS INC | COM | 379K | 2K | – |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 229K | 1K | – |
| ISHARES TR | RUS MDCP VAL ETF | 47K | 391 | – |
| MICROSOFT CORP | COM | 3M | 7K | – |
| ISHARES INC | MSCI EQUAL WEITE | 178K | 2K | – |
| VIATRIS INC | COM | 1K | 111 | – |
| CLOROX CO DEL | COM | 819 | 6 | – |
| CISCO SYS INC | COM | 209K | 4K | – |
| ZIMMER BIOMET HOLDINGS INC | COM | 5K | 43 | – |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 550K | 5K | – |
| ISHARES TR | ISHS 1-5YR INVS | 87K | 2K | – |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 3K | 65 | – |
| ANALOG DEVICES INC | COM | 20K | 87 | – |
| NORTHROP GRUMMAN CORP | COM | 12K | 28 | – |
| WARNER BROS DISCOVERY INC | COM SER A | 3K | 385 | – |
| GILEAD SCIENCES INC | COM | 17K | 255 | – |
| RELIANCE INC | COM | 3K | 9 | – |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 24K | 377 | – |
| AUTODESK INC | COM | 7K | 30 | – |
| PIMCO ETF TR | ENHAN SHRT MA AC | 48K | 476 | – |
| KENVUE INC | COM | 3K | 184 | – |
| ISHARES TR | CORE MSCI TOTAL | 2M | 24K | – |
| HOME DEPOT INC | COM | 470K | 1K | – |
| VANGUARD INDEX FDS | TOTAL STK MKT | 983K | 4K | – |
| AMERICAN INTL GROUP INC | COM NEW | 12K | 164 | – |
| SPDR INDEX SHS FDS | S&P EMKTSC ETF | 13K | 225 | – |
| SCHWAB CHARLES FAMILY FD | AMT TAX FREE MNY | 10M | 10M | – |
| ISHARES TR | CORE S&P500 ETF | 4M | 7K | – |
| PAYLOCITY HLDG CORP | COM | 3M | 25K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 452K | 10K | – |
| BROADCOM INC | COM | 149K | 93 | – |
| PARKER-HANNIFIN CORP | COM | 81K | 160 | – |
| STRATASYS LTD | SHS | 67 | 8 | – |
| NEWELL BRANDS INC | COM | 1K | 200 | – |
| ISHARES TR | MSCI USA MMENTM | 21K | 108 | – |
| TOTALENERGIES SE | SPONSORED ADS | 3K | 43 | – |
| PAYCOR HCM INC | COM | 40K | 3K | – |
| SHELL PLC | SPON ADS | 3K | 42 | – |
| ALPS ETF TR | BARRONS 400 ETF | 20K | 300 | – |
| MEDTRONIC PLC | SHS | 4K | 55 | – |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 860 | 9 | – |
| WABTEC | COM | 1K | 9 | – |
| GODADDY INC | CL A | 1K | 9 | – |
| ISHARES TR | US HLTHCARE ETF | 3K | 50 | – |
| TARGA RES CORP | COM | 75K | 580 | – |
| GENERAC HLDGS INC | COM | 1K | 10 | – |
| INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 360K | 15K | – |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 1K | 28 | – |
| HONEYWELL INTL INC | COM | 32K | 151 | – |
| ISHARES TR | CORE HIGH DV ETF | 31K | 285 | – |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 53K | 2K | – |
| CARNIVAL CORP | UNIT 99/99/9999 | 2K | 100 | – |
| GLOBAL X FDS | MILLENNIAL CONSU | 770 | 20 | – |
| PPG INDS INC | COM | 49K | 390 | – |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 20K | 400 | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 335K | 824 | – |
| BP PLC | SPONSORED ADR | 7K | 200 | – |
| BLACKROCK INC | COM | 9K | 12 | – |
| VANGUARD BD INDEX FDS | INTERMED TERM | 13K | 180 | – |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 20K | 750 | – |
| PENTAIR PLC | SHS | 460 | 6 | – |
| GLOBAL X FDS | LITHIUM BTRY ETF | 2K | 64 | – |
| PROSHARES TR | S&P 500 DV ARIST | 240K | 3K | – |
| DOLBY LABORATORIES INC | COM CL A | 10K | 125 | – |
| ISHARES TR | IBOXX HI YD ETF | 15K | 200 | – |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 1K | 34 | – |
| STANLEY BLACK & DECKER INC | COM | 25K | 318 | – |
| SONOCO PRODS CO | COM | 304 | 6 | – |
| CONSTELLATION BRANDS INC | CL A | 3K | 12 | – |
| WILLIAMS SONOMA INC | COM | 23K | 83 | – |
| CSX CORP | COM | 155K | 5K | – |
| KIMBERLY-CLARK CORP | COM | 20K | 147 | – |
| CINCINNATI FINL CORP | COM | 845K | 7K | – |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 54K | 2K | – |
| EDWARDS LIFESCIENCES CORP | COM | 39K | 420 | – |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 4M | 161K | – |
| ISHARES TR | ISHARES SEMICDTR | 8K | 33 | – |
| PAYPAL HLDGS INC | COM | 2K | 36 | – |
| ISHARES TR | ESG EAFE ETF | 5K | 74 | – |
| WALMART INC | COM | 69K | 1K | – |
| ISHARES TR | ISHARES BIOTECH | 2K | 12 | – |
| ISHARES TR | IBOXX INV CP ETF | 22K | 207 | – |
| ISHARES TR | CORE DIV GRWTH | 192K | 3K | – |
| HESS CORP | COM | 141K | 955 | – |
| KLA CORP | COM NEW | 5K | 6 | – |
| PHILIP MORRIS INTL INC | COM | 58K | 575 | – |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 21K | 189 | – |
| DELTA AIR LINES INC DEL | COM NEW | 78K | 2K | – |
| TRIPADVISOR INC | COM | 7K | 375 | – |
| NET LEASE OFFICE PROPERTIES | COM | 1K | 49 | – |
| ALPS ETF TR | SECTR DIV DOGS | 38K | 716 | – |
| ISHARES TR | CORE S&P TTL STK | 1M | 11K | – |
| STRYKER CORPORATION | COM | 2K | 6 | – |
| TENABLE HLDGS INC | COM | 261 | 6 | – |
| DUKE ENERGY CORP NEW | COM NEW | 74K | 738 | – |
| MERCK & CO INC | COM | 129K | 1K | – |
| CHEVRON CORP NEW | COM | 826K | 5K | – |
| ISHARES GOLD TR | ISHARES NEW | 15K | 343 | – |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 7K | 225 | – |
| MERCADOLIBRE INC | COM | 49K | 30 | – |
| SELECT SECTOR SPDR TR | COMMUNICATION | 7K | 78 | – |
| ALTRIA GROUP INC | COM | 11K | 250 | – |
| CBIZ INC | COM | 37K | 500 | – |
| SPDR SER TR | PRTFLO S&P500 GW | 117K | 1K | – |
| ISHARES TR | U.S. ENERGY ETF | 84K | 2K | – |
| NIKE INC | CL B | 62K | 823 | – |
| US BANCORP DEL | COM NEW | 3M | 75K | – |
| ISHARES TR | CORE US AGGBD ET | 43K | 441 | – |
| NUCOR CORP | COM | 3K | 18 | – |
| WORKHORSE GROUP INC | COM SHS | 193 | 123 | – |
| INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 702 | 24 | – |
| CINTAS CORP | COM | 4M | 6K | – |
| VERIZON COMMUNICATIONS INC | COM | 36K | 880 | – |
| CARDINAL HEALTH INC | COM | 23K | 235 | – |
| AMPLIFY ETF TR | AMPLIFY LITHIUM | 3K | 286 | – |
| FREEPORT-MCMORAN INC | CL B | 11K | 235 | – |
| SHERWIN WILLIAMS CO | COM | 68K | 228 | – |
| VANGUARD INDEX FDS | SMALL CP ETF | 1M | 6K | – |
| HOLOGIC INC | COM | 446 | 6 | – |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 31K | 572 | – |
| METLIFE INC | COM | 14K | 198 | – |
| WOLFSPEED INC | COM | 6K | 265 | – |
| DOW INC | COM | 15K | 282 | – |
| DISCOVER FINL SVCS | COM | 29K | 218 | – |
| CHUBB LIMITED | COM | 12K | 47 | – |
| VANGUARD WORLD FD | ENERGY ETF | 7K | 53 | – |
| RTX CORPORATION | COM | 148K | 1K | – |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 300K | 561 | – |
| MASTEC INC | COM | 642 | 6 | – |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 60K | 354 | – |
| L3HARRIS TECHNOLOGIES INC | COM | 9K | 40 | – |
| ISHARES TR | MSCI USA QLT FCT | 242K | 1K | – |
| NETFLIX INC | COM | 32K | 48 | – |
| RADWARE LTD | ORD | 912 | 50 | – |
| LENNAR CORP | CL A | 2K | 15 | – |
| MODERNA INC | COM | 20K | 166 | – |
| EMERSON ELEC CO | COM | 24K | 215 | – |
| ECOLAB INC | COM | 40K | 169 | – |
| AMAZON COM INC | COM | 795K | 4K | – |
| X4 PHARMACEUTICALS INC | COM | 12K | 20K | – |
| ROCKWELL AUTOMATION INC | COM | 44K | 160 | – |
| AMERICAN EXPRESS CO | COM | 458K | 2K | – |
| WESBANCO INC | COM | 8K | 285 | – |
| AMGEN INC | COM | 64K | 205 | – |
| ISHARES TR | CORE S&P SCP ETF | 743K | 7K | – |
| ATLASSIAN CORPORATION | CL A | 2K | 12 | – |
| SCHWAB STRATEGIC TR | US TIPS ETF | 3K | 53 | – |
| NOVO-NORDISK A S | ADR | 1K | 10 | – |
| COSTCO WHSL CORP NEW | COM | 174K | 205 | – |
| ISHARES TR | INTL SEL DIV ETF | 387 | 14 | – |
| TOYOTA MOTOR CORP | ADS | 17K | 81 | – |
| GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 2K | 46 | – |
| PAYCOM SOFTWARE INC | COM | 215K | 2K | – |
| AMERIPRISE FINL INC | COM | 17K | 40 | – |
| LINDE PLC | SHS | 36K | 83 | – |
| CUMMINS INC | COM | 6K | 22 | – |
| TESLA INC | COM | 106K | 536 | – |
| ISHARES TR | RUSSELL 3000 ETF | 4M | 13K | – |
| ISHARES TR | RUS MID CAP ETF | 195K | 2K | – |
| BOEING CO | COM | 6K | 35 | – |
| CONSOLIDATED EDISON INC | COM | 5K | 52 | – |
| EA SERIES TRUST | STRIVE 500 ETF | 48K | 1K | – |
| TRAVELERS COMPANIES INC | COM | 23K | 114 | – |
| SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 6K | 104 | – |
| UNITEDHEALTH GROUP INC | COM | 106K | 209 | – |
| COLGATE PALMOLIVE CO | COM | 1K | 15 | – |
| NVIDIA CORPORATION | COM | 708K | 6K | – |
| BUNGE GLOBAL SA | COM SHS | 320 | 3 | – |
| ILLINOIS TOOL WKS INC | COM | 3M | 12K | – |
| SELECT SECTOR SPDR TR | INDL | 366 | 3 | – |
| KROGER CO | COM | 276K | 6K | – |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 857K | 11K | – |
| AMERICAN FINL GROUP INC OHIO | COM | 178K | 1K | – |
| ADAMS DIVERSIFIED EQUITY FD | COM | 150K | 7K | – |
| DOVER CORP | COM | 9K | 52 | – |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 35K | 915 | – |
| UPSTART HLDGS INC | COM | 99K | 4K | – |
| YUM BRANDS INC | COM | 795 | 6 | – |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 4K | 70 | – |
| CARRIER GLOBAL CORPORATION | COM | 92K | 1K | – |
| COCA COLA CO | COM | 285K | 4K | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | 162K | 535 | – |
| INVESCO QQQ TR | UNIT SER 1 | 1M | 2K | – |
| SERVICENOW INC | COM | 20K | 25 | – |
| ROYAL CARIBBEAN GROUP | COM | 76K | 478 | – |
| SOUTHERN CO | COM | 43K | 556 | – |
| HUNTINGTON BANCSHARES INC | COM | 57K | 4K | – |
| SCHWAB CHARLES CORP | COM | 19K | 259 | – |
| ISHARES TR | EAFE SML CP ETF | 177K | 3K | – |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 497K | 4K | – |
| STMICROELECTRONICS N V | NY REGISTRY | 21K | 525 | – |
| ARCHER DANIELS MIDLAND CO | COM | 13 | 0 | – |
| ISHARES TR | MSCI USA VALUE | 32K | 314 | – |
| CHIPOTLE MEXICAN GRILL INC | COM | 3K | 50 | – |
| HAWAIIAN ELEC INDUSTRIES | COM | 5K | 500 | – |
| CONCENTRIX CORP | COM | 20K | 312 | – |
| BROADRIDGE FINL SOLUTIONS IN | COM | 118K | 600 | – |
| ISHARES TR | S&P 100 ETF | 251K | 949 | – |
| VISA INC | COM CL A | 530K | 2K | – |
| APOLLO GLOBAL MGMT INC | COM | 54K | 456 | – |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 44K | 239 | – |
| FIRST FINL BANCORP OH | COM | 16K | 711 | – |
| INTERCONTINENTAL EXCHANGE IN | COM | 411 | 3 | – |
| UNILEVER PLC | SPON ADR NEW | 58K | 1K | – |
| TEXAS INSTRS INC | COM | 223K | 1K | – |
| VANGUARD INDEX FDS | GROWTH ETF | 20M | 54K | – |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 3M | 63K | – |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 934 | 45 | – |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 53K | 650 | – |
| ORACLE CORP | COM | 249K | 2K | – |
| CITIGROUP INC | COM NEW | 3K | 46 | – |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 287K | 3K | – |
| GLOBUS MED INC | CL A | 616 | 9 | – |
| PFIZER INC | COM | 111K | 4K | – |
| SALESFORCE INC | COM | 95K | 371 | – |
| ISHARES TR | U.S. TECH ETF | 340K | 2K | – |
| ISHARES TR | 20 YR TR BD ETF | 4K | 48 | – |
| MARATHON PETE CORP | COM | 45K | 262 | – |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 28K | 590 | – |
| EATON CORP PLC | SHS | 39K | 123 | – |
| ISHARES TR | CALIF MUN BD ETF | 239K | 4K | – |
| WILLIAMS COS INC | COM | 76K | 2K | – |
| DISNEY WALT CO | COM | 162K | 2K | – |
| VANGUARD INDEX FDS | VALUE ETF | 41M | 257K | – |
| MASTERCARD INCORPORATED | CL A | 117K | 266 | – |
| CENCORA INC | COM | 38K | 169 | – |
| CLOUDFLARE INC | CL A COM | 414 | 5 | – |
| CHEMOURS CO | COM | 2K | 80 | – |
| ISHARES TR | EXPND TEC SC ETF | 14K | 150 | – |
| HILLENBRAND INC | COM | 369K | 9K | – |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 3K | 39 | – |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 1M | 20K | – |
| PNC FINL SVCS GROUP INC | COM | 205K | 1K | – |
| GE VERNOVA INC | COM | 18K | 104 | – |
| TERADYNE INC | COM | 1K | 7 | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 42K | 258 | – |
| ARM HOLDINGS PLC | SPONSORED ADS | 491 | 3 | – |
| HARTFORD FINL SVCS GROUP INC | COM | 101 | 1 | – |
| VANGUARD INDEX FDS | SML CP GRW ETF | 129K | 517 | – |
| DIREXION SHS ETF TR | DRX S&P500BULL | 876 | 6 | – |
| ISHARES TR | RUS 2000 GRW ETF | 11K | 42 | – |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 23K | 412 | – |
| VIKING THERAPEUTICS INC | COM | 3K | 50 | – |
| HORMEL FOODS CORP | COM | 3K | 111 | – |
| ENTEGRIS INC | COM | 4K | 30 | – |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 4M | 17K | – |
| SPDR SER TR | S&P DIVID ETF | 61K | 477 | – |
| EBAY INC. | COM | 2K | 36 | – |
| CORTEVA INC | COM | 9K | 170 | – |
| ISHARES TR | SP SMCP600VL ETF | 2M | 16K | – |
| ABBVIE INC | COM | 505K | 3K | – |
| ISHARES SILVER TR | ISHARES | 11K | 428 | – |
| HUBBELL INC | COM | 731K | 2K | – |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 1K | 35 | – |
| SPDR SER TR | S&P 600 SMCP VAL | 622K | 8K | – |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 1M | 38K | – |
| ISHARES U S ETF TR | BLACKROCK SH DUR | 5M | 96K | – |
| NICE LTD | SPONSORED ADR | 2K | 12 | – |
| LCNB CORP | COM | 64K | 5K | – |
| ISHARES TR | SHRT NAT MUN ETF | 62K | 592 | – |
| LIQUIDIA CORPORATION | COM NEW | 28K | 2K | – |
| BROWN FORMAN CORP | CL B | 4K | 96 | – |
| ARES CAPITAL CORP | COM | 16K | 790 | – |
| PHILLIPS 66 | COM | 88K | 621 | – |
| DIAGEO PLC | SPON ADR NEW | 15K | 119 | – |
| JOHNSON & JOHNSON | COM | 1M | 8K | – |
| CONOCOPHILLIPS | COM | 107K | 938 | – |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 3M | 68K | – |
| JPMORGAN CHASE & CO. | COM | 636K | 3K | – |
| FORD MTR CO DEL | COM | 32K | 3K | – |
| VANGUARD INDEX FDS | MID CAP ETF | 279K | 1K | – |
| SELECT SECTOR SPDR TR | FINANCIAL | 165K | 4K | – |
| GE AEROSPACE | COM NEW | 68K | 426 | – |
| VANGUARD WORLD FD | INF TECH ETF | 362K | 628 | – |
| VULCAN MATLS CO | COM | 30K | 119 | – |
| UIPATH INC | CL A | 634 | 50 | – |
| SPDR SER TR | PRTFLO S&P500 VL | 45K | 913 | – |
| ISHARES TR | MSCI INDIA ETF | 20K | 366 | – |
| DELL TECHNOLOGIES INC | CL C | 965 | 7 | – |
| AON PLC | SHS CL A | 81K | 275 | – |
| DUPONT DE NEMOURS INC | COM | 49K | 614 | – |
| LAM RESEARCH CORP | COM | 111K | 104 | – |
| ISHARES INC | CORE MSCI EMKT | 61K | 1K | – |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 344K | 10K | – |
| ROPER TECHNOLOGIES INC | COM | 8K | 15 | – |
| UNITED PARCEL SERVICE INC | CL B | 18K | 128 | – |
| BANK AMERICA CORP | COM | 31K | 775 | – |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 246K | 4K | – |
| PEPSICO INC | COM | 692K | 4K | – |
| VANGUARD INDEX FDS | SM CP VAL ETF | 2M | 9K | – |
| AIR PRODS & CHEMS INC | COM | 34K | 131 | – |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 2M | 20K | – |
| BLOCK INC | CL A | 11K | 164 | – |
| MONOGRAM TECHNOLOGIES INC | COM | 2K | 1K | – |
| ARISTA NETWORKS INC | COM | 32K | 92 | – |
| KEYCORP | COM | 2K | 173 | – |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 5M | 76K | – |
| SNAP INC | CL A | 4K | 222 | – |
| NASDAQ INC | COM | 60 | 1 | – |
| ALLSTATE CORP | COM | 12K | 75 | – |
| ISHARES TR | U.S. FIN SVC ETF | 39K | 600 | – |
| KYNDRYL HLDGS INC | COMMON STOCK | 2K | 80 | – |
| AUTOMATIC DATA PROCESSING IN | COM | 1M | 6K | – |
| ISHARES TR | CORE MSCI EURO | 5K | 81 | – |
| ISHARES TR | RUSSELL 2000 ETF | 239K | 1K | – |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 2M | 24K | – |
| PROCTER AND GAMBLE CO | COM | 14M | 82K | – |
| XYLEM INC | COM | 1K | 9 | – |
| INSIGHT ENTERPRISES INC | COM | 99K | 500 | – |
| MGP INGREDIENTS INC NEW | COM | 4K | 50 | – |
| HARLEY DAVIDSON INC | COM | 3K | 100 | – |
| EASTMAN CHEM CO | COM | 20K | 200 | – |
| INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 12K | 150 | – |
| REGIONS FINANCIAL CORP NEW | COM | 5K | 236 | – |
| ISHARES TR | RUSSELL 2000 ETF | 53K | 9K | – |
| ISHARES TR | U.S. PHARMA ETF | 60K | 900 | – |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 7K | 37 | – |
| AMERICAN TOWER CORP NEW | COM | 2K | 12 | – |
| NORFOLK SOUTHN CORP | COM | 127K | 591 | – |
| EXELON CORP | COM | 831 | 24 | – |
| OTIS WORLDWIDE CORP | COM | 70K | 732 | – |
| WALGREENS BOOTS ALLIANCE INC | COM | 13K | 1K | – |
| MARATHON OIL CORP | COM | 7K | 250 | – |
| AMARIN CORP PLC | SPONS ADR NEW | 337 | 490 | – |
| CATALYST PHARMACEUTICALS INC | COM | 12K | 800 | – |
| SPDR SER TR | PORTFOLIO S&P500 | 4K | 65 | – |
| ISHARES TR | MSCI USA MIN VOL | 84K | 996 | – |
| BIOGEN INC | COM | 127K | 546 | – |
| ISHARES TR | RUS 2000 VAL ETF | 56K | 368 | – |
| VERISIGN INC | COM | 1K | 6 | – |
| THERMO FISHER SCIENTIFIC INC | COM | 20K | 37 | – |
| ISHARES TR | RUS 1000 VAL ETF | 34K | 197 | – |
| SPDR GOLD TR | GOLD SHS | 10K | 45 | – |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 24K | 340 | – |
| PROTO LABS INC | COM | 3K | 100 | – |
| TD SYNNEX CORPORATION | COM | 59K | 512 | – |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 16K | 243 | – |
| HEALTHPEAK PROPERTIES INC | COM | 1K | 71 | – |
| NUTRIEN LTD | COM | 8K | 150 | – |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 594K | 8K | – |
| VEEVA SYS INC | CL A COM | 1K | 6 | – |
| INTUITIVE SURGICAL INC | COM NEW | 674K | 2K | – |
| ABBOTT LABS | COM | 369K | 4K | – |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 7K | 48 | – |
| CVS HEALTH CORP | COM | 6K | 100 | – |
| COMCAST CORP NEW | CL A | 24K | 616 | – |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 233K | 6K | – |
| FIFTH THIRD BANCORP | COM | 829K | 23K | – |
| SELECT SECTOR SPDR TR | ENERGY | 312K | 3K | – |
| ASML HOLDING N V | N Y REGISTRY SHS | 27K | 26 | – |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 2M | 47K | – |
| SMUCKER J M CO | COM NEW | 10K | 90 | – |
| ISHARES TR | NATIONAL MUN ETF | 77K | 723 | – |
| VANECK ETF TRUST | RARE EARTH AND S | 1K | 25 | – |
| META PLATFORMS INC | CL A | 146K | 289 | – |
| ADVANCED MICRO DEVICES INC | COM | 194K | 1K | – |
| EPR PPTYS | COM SH BEN INT | 378 | 9 | – |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 5M | 150K | – |
| GENERAL MLS INC | COM | 7K | 106 | – |
| NEXTERA ENERGY INC | COM | 268K | 4K | – |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 45K | 134 | – |
| ALPHABET INC | CAP STK CL A | 1M | 5K | – |
| APPLIED MATLS INC | COM | 1K | 5 | – |
| STANDARD LITHIUM LTD | COM | 125 | 100 | – |
| THE CIGNA GROUP | COM | 16K | 47 | – |
| SPDR S&P 500 ETF TR | TR UNIT | 2M | 3K | – |
| ESSENTIAL UTILS INC | COM | 23K | 625 | – |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 16K | 62 | – |
| ISHARES TR | RUS 1000 ETF | 838K | 3K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 2K | 15 | – |
| DRAFTKINGS INC NEW | COM CL A | 2K | 50 | – |
| AMEREN CORP | COM | 14K | 194 | – |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 245K | 626 | – |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 2M | 38K | – |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 28K | 987 | – |
| ISHARES TR | EAFE VALUE ETF | 127K | 2K | – |
| DANAHER CORPORATION | COM | 263K | 1K | – |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 2M | 32K | – |
| GRAINGER W W INC | COM | 565K | 626 | – |
| NORWEGIAN CRUISE LINE HLDG L | SHS | 2K | 100 | – |
| SIRIUS XM HOLDINGS INC | COM | 425 | 150 | – |
| UNITED STS OIL FD LP | UNITS | 8K | 100 | – |
| ISHARES TR | S&P 500 GRWT ETF | 295K | 3K | – |
| LOCKHEED MARTIN CORP | COM | 71K | 151 | – |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 2M | 37K | – |
| QUALCOMM INC | COM | 82K | 412 | – |
| MOTOROLA SOLUTIONS INC | COM NEW | 1K | 3 | – |
| DIGITALOCEAN HLDGS INC | COM | 139 | 4 | – |
| MATTEL INC | COM | 3K | 157 | – |
| PARK-OHIO HLDGS CORP | COM | 168K | 7K | – |
| WELLS FARGO CO NEW | COM | 5K | 79 | – |
| PRINCIPAL FINANCIAL GROUP IN | COM | 18K | 225 | – |
| JONES LANG LASALLE INC | COM | 616 | 3 | – |
| VERALTO CORP | COM SHS | 33K | 350 | – |
| UNION PAC CORP | COM | 25K | 109 | – |
| AMERICAN ELEC PWR CO INC | COM | 118K | 1K | – |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 6M | 40K | – |
| CONSTELLATION ENERGY CORP | COM | 1K | 6 | – |
| VANGUARD WORLD FD | HEALTH CAR ETF | 120K | 450 | – |
| TELEFONICA S A | SPONSORED ADR | 509 | 121 | – |
| ISHARES TR | ESG AW MSCI EAFE | 5K | 67 | – |
| LOWES COS INC | COM | 244K | 1K | – |
| AT&T INC | COM | 31K | 2K | – |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 56K | 728 | – |
| VANGUARD WORLD FD | MEGA GRWTH IND | 504K | 2K | – |
| AMERICAN WTR WKS CO INC NEW | COM | 3K | 21 | – |
| CATERPILLAR INC | COM | 183K | 548 | – |
| APPLE INC | COM | 5M | 22K | – |
| REPUBLIC SVCS INC | COM | 371K | 2K | – |
| NOVARTIS AG | SPONSORED ADR | 47K | 444 | – |
| TRUIST FINL CORP | COM | 240K | 6K | – |
| DOLLAR TREE INC | COM | 11K | 100 | – |
| PIPER SANDLER COMPANIES | COM | 3K | 15 | – |
| SOUTHWEST AIRLS CO | COM | 25K | 859 | – |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 149K | 5K | – |
| ISHARES TR | CORE S&P MCP ETF | 489K | 8K | – |
| NOKIA CORP | SPONSORED ADR | 937 | 248 | – |
| VANGUARD WORLD FD | CONSUM STP ETF | 3K | 14 | – |
| IDEX CORP | COM | 604 | 3 | – |
| ISHARES TR | CORE MSCI EAFE | 216K | 3K | – |
| CENTENE CORP DEL | COM | 1K | 18 | – |
| INTERNATIONAL BUSINESS MACHS | COM | 128K | 742 | – |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 21M | 42K | – |
| ADAPTHEALTH CORP | COMMON STOCK | 3K | 290 | – |
| OREILLY AUTOMOTIVE INC | COM | 27K | 26 | – |
| EQT CORP | COM | 10K | 265 | – |
| ARK ETF TR | INNOVATION ETF | 1K | 27 | – |
| ISHARES TR | MSCI EAFE ETF | 1M | 18K | – |
| ISHARES GLOBAL REIT | ETF | 50K | 2K | – |
| SPDR S&P NATURAL RESOURCES ETF | ETF | 251K | 4K | – |
| ISHARES EDGE MSCI USA MMTM | ETF | 236K | 1K | – |
| ISHARES RUSSELL 2000 VALUE INDEX FD | COM | 275K | 2K | – |
| ISHARES RUSSELL 1000 INDEX | ETF | 1M | 5K | – |
| ISHARES RUSSELL 1000 VALUE INDEX | ETF | 521K | 3K | – |