0001904425-23-000003.txt : 20230516
0001904425-23-000003.hdr.sgml : 20230516
20230516100647
ACCESSION NUMBER: 0001904425-23-000003
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230516
DATE AS OF CHANGE: 20230516
EFFECTIVENESS DATE: 20230516
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Cassady Schiller Wealth Management, LLC
CENTRAL INDEX KEY: 0001904425
IRS NUMBER: 261761853
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-21680
FILM NUMBER: 23925868
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/A
1
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X0202
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0001904425
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12-31-2022
12-31-2022
true
1
RESTATEMENT
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
05-16-2023
0
471
162669115
false
INFORMATION TABLE
2
cswm_13f12312022amend.xml
3m Company
COM
88579Y101
149780
1249
SH
SOLE
0
0
1249
Abbott Laboratories
COM
002824100
554549
5051
SH
SOLE
0
0
5051
Abbvie Inc
COM
00287Y109
417923
2586
SH
SOLE
0
0
2586
ACCELLERON INDS ADR
COM
00449R109
143
7
SH
SOLE
0
0
7
Accenture Plc Cl A
COM
G1151C101
137689
516
SH
SOLE
0
0
516
Adams Diversified Equity Fund
ETF
006212104
101707
6995
SH
SOLE
0
0
6995
AdaptHealth Corp
COM
00653Q102
5574
290
SH
SOLE
0
0
290
Advanced Micro Devic
COM
007903107
64770
1000
SH
SOLE
0
0
1000
Advansix Inc
COM
00773T101
190
5
SH
SOLE
0
0
5
Aehr Test Systems
COM
00760J108
2010
100
SH
SOLE
0
0
100
Aflac, Inc.
COM
001055102
6618
92
SH
SOLE
0
0
92
Air Products & Chemicals, Inc.
COM
009158106
44698
145
SH
SOLE
0
0
145
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
Allstate Corporation
COM
020002101
10170
75
SH
SOLE
0
0
75
Alpine 4 Holdings Inc
COM
02083E105
90
170
SH
SOLE
0
0
170
ALPS Sector Dividend Dogs ETF
ETF
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
Amazon Com Inc
COM
023135106
309288
3682
SH
SOLE
0
0
3682
American Electric Power Company, Inc.
COM
025537101
200534
2112
SH
SOLE
0
0
2112
American Express Company
COM
025816109
66635
451
SH
SOLE
0
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451
American Financial Group, Inc.
COM
025932104
261644
1906
SH
SOLE
0
0
1906
American Tower Corp
COM
03027X100
17796
84
SH
SOLE
0
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84
American Water Works Co Inc
COM
030420103
1524
10
SH
SOLE
0
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10
Ameriprise Financial
COM
03076C106
12455
40
SH
SOLE
0
0
40
Amerisourcebergen Co
COM
03073E105
31816
192
SH
SOLE
0
0
192
Amgen, Inc.
COM
031162100
107682
410
SH
SOLE
0
0
410
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
10826
66
SH
SOLE
0
0
66
Aon PLC
COM
G0403H108
82539
275
SH
SOLE
0
0
275
APPHARVEST ORD
COM
03783T103
1422
2506
SH
SOLE
0
0
2506
Apple, Inc.
COM
037833100
3059434
23547
SH
SOLE
0
0
23547
Applied Energetics Inc
COM
03819M106
88
45
SH
SOLE
0
0
45
Applied Materials Inc
COM
038222105
974
10
SH
SOLE
0
0
10
Ares Capital Corp
COM
04010L103
8607
466
SH
SOLE
0
0
466
AT&T, Inc.
COM
00206R102
57145
3104
SH
SOLE
0
0
3104
Auto Data Processing
COM
053015103
1486187
6222
SH
SOLE
0
0
6222
Autodesk Inc
COM
052769106
5606
30
SH
SOLE
0
0
30
Bank of America Corp.
COM
060505104
23184
700
SH
SOLE
0
0
700
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
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Becton Dickinson & Co
COM
075887109
7375
29
SH
SOLE
0
0
29
Berkshire Hathaway B New
COM
084670702
349057
1130
SH
SOLE
0
0
1130
Biogen Idec, Inc.
COM
09062X103
151198
546
SH
SOLE
0
0
546
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
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17
Boeing Co
COM
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15239
80
SH
SOLE
0
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80
BorgWarner Inc
COM
099724106
805
20
SH
SOLE
0
0
20
BP PLC
COM
055622104
559
16
SH
SOLE
0
0
16
Bristol-Myers Squibb Co.
COM
110122108
251825
3500
SH
SOLE
0
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3500
Broadcom Ltd
COM
11135F101
10064
18
SH
SOLE
0
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18
Broadridge Finl Solution
COM
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618
SH
SOLE
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618
Brown & Brown Inc
COM
115236101
3361
59
SH
SOLE
0
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59
Brown-Forman Corp
COM
115637209
8735
133
SH
SOLE
0
0
133
Cardinal Health Inc
COM
14149Y108
18064
235
SH
SOLE
0
0
235
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
11978
50
SH
SOLE
0
0
50
CBIZ Inc
COM
124805102
23425
500
SH
SOLE
0
0
500
Celanese Corp
COM
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25560
250
SH
SOLE
0
0
250
Centene Corp
COM
15135B101
16402
200
SH
SOLE
0
0
200
CenturyLink Inc
COM
550241103
104
20
SH
SOLE
0
0
20
Charles Schwab Corp
COM
808513105
4912
59
SH
SOLE
0
0
59
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
Chevron Corp.
COM
166764100
812793
4528
SH
SOLE
0
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4528
CHIPOTLE MEXICAN GRL
COM
169656105
1387
1
SH
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1
Chubb Corporation
COM
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319
SH
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319
Church & Dwight Co
COM
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2580
32
SH
SOLE
0
0
32
Cigna Holding Co
COM
125523100
16898
51
SH
SOLE
0
0
51
Cincinnati Financial Corp.
COM
172062101
794855
7761
SH
SOLE
0
0
7761
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
278837
5853
SH
SOLE
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0
5853
Citigroup, Inc.
COM
172967424
6423
142
SH
SOLE
0
0
142
Citizens Financial Group Inc
COM
174610204
23500
1000
SH
SOLE
0
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1000
Civista Bancshares Inc Com No Par
COM
178867107
23000
1045
SH
SOLE
0
0
1045
Clorox Co.
COM
189054109
4491
32
SH
SOLE
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CMS Energy Corp
COM
125896100
4940
78
SH
SOLE
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Coca-Cola Co.
COM
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245158
3854
SH
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3854
Cohen & Steers REIT & Preferred Income
COM
19247X100
2344
115
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115
COINBASE GLOBAL CL A ORD
CL A
19260Q107
1097
31
SH
SOLE
0
0
31
Colgate-Palmolive Co.
COM
194162103
2679
34
SH
SOLE
0
0
34
Comcast Corp.
COM
20030N101
117115
3349
SH
SOLE
0
0
3349
Commerce Bancshares Inc
COM
200525103
2110
31
SH
SOLE
0
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31
Concentrix Corp Ordinary Shares
COM
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52199
392
SH
SOLE
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392
ConocoPhillips
COM
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438
SH
SOLE
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Constellation Brand
COM
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125
SH
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125
Corteva Inc com
COM
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410
SH
SOLE
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410
Costco Whsl Corp New
COM
22160K105
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234
SH
SOLE
0
0
234
Crown Castle International Corp
COM
22822V101
25365
187
SH
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0
0
187
CSX Corp.
COM
126408103
165636
5347
SH
SOLE
0
0
5347
Cummins Inc
COM
231021106
42401
175
SH
SOLE
0
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175
CVS Corp.
COM
126650100
85082
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SH
SOLE
0
0
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Daimler AG
COM
D1668R123
392
6
SH
SOLE
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DAIMLER TRUCK HLDG ADR
COM
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SH
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Danaher Corp
COM
235851102
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SH
SOLE
0
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1285
Dell Technologies Inc Cl C
CL C
24703L202
282
7
SH
SOLE
0
0
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Delta Air Lines, Inc.
COM
247361702
52215
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SH
SOLE
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1589
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ETF
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COM
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ETF
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SH
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ETF
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ETF
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ETF
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7877
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ETF
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COM
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SH
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200
Dolby Laboratories Inc
COM
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125
SH
SOLE
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125
Dollar Tree Inc
COM
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SH
SOLE
0
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100
Dominion Energy Inc
COM
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500
SH
SOLE
0
0
500
Dover Corporation
COM
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7041
52
SH
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0
52
Dow Inc
COM
260557103
22272
442
SH
SOLE
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0
442
Duke Energy Corp.
COM
26441C204
79040
767
SH
SOLE
0
0
767
Eastman Chemical Co.
COM
277432100
16288
200
SH
SOLE
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0
200
Eaton Corp Plc
COM
G29183103
44417
283
SH
SOLE
0
0
283
Ebay Inc
COM
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36
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SOLE
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36
Ecolab Inc
COM
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25764
177
SH
SOLE
0
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177
Edwards Lifesciences Cp
COM
28176E108
81698
1095
SH
SOLE
0
0
1095
EI DuPont de Nemours & Co.
COM
26614N102
11667
170
SH
SOLE
0
0
170
Elevance Health Inc
COM
036752103
469881
916
SH
SOLE
0
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916
Eli Lilly & Co.
COM
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304
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304
EMBECTA ORD WI
COM
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0
0
32
Embraer-Empresa Brasileira de Aeronautica, SA
COM
29082A107
568
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SH
SOLE
0
0
52
Emerson Electric Co.
COM
291011104
88952
926
SH
SOLE
0
0
926
Enbridge Inc
COM
29250N105
30146
771
SH
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771
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ETF
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7589
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7589
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COM
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53
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COm
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SOLE
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0
625
Evoqua Water Technologies Corp com
COM
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327
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0
327
Exxon Mobil Corp.
COM
30231G102
805631
7304
SH
SOLE
0
0
7304
Facebook Inc
COM
30303M102
69797
580
SH
SOLE
0
0
580
Factset Research Systems
COM
303075105
3210
8
SH
SOLE
0
0
8
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ETF
315912808
13930
340
SH
SOLE
0
0
340
Fidelity Total Bond ETF
ETF
316188309
1758159
39053
SH
SOLE
0
0
39053
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COM
316773100
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37361
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SOLE
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0
37361
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COM
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850
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0
850
First Finl Bancorp Ohio
COM
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711
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SOLE
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0
711
First Republic Bank
COM
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226
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SOLE
0
0
226
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ETF
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1604
34
SH
SOLE
0
0
34
FlexShares Credit-Scored US Corp Bd ETF
ETF
33939L761
4684
101
SH
SOLE
0
0
101
Ford Motor Company New
COM
345370860
29684
2552
SH
SOLE
0
0
2552
Franco-Nevada Corp
COM
351858105
10918
80
SH
SOLE
0
0
80
Franklin Resources Inc
COM
354613101
2770
105
SH
SOLE
0
0
105
Garrett Motion Inc
COM
366505105
107
14
SH
SOLE
0
0
14
General Dynamics Corp
COM
369550108
22082
89
SH
SOLE
0
0
89
General Electric Co.
COM
369604301
70216
838
SH
SOLE
0
0
838
General Motors Co
COM
37045V100
77262
2297
SH
SOLE
0
0
2297
Gilead Sciences Inc
COM
375558103
7297
85
SH
SOLE
0
0
85
Global X Lithium & Battery Tech ETF
ETF
37954Y855
3751
64
SH
SOLE
0
0
64
Goldman Sachs Group
COM
38141G104
54941
160
SH
SOLE
0
0
160
Google Inc
COM
02079K107
129546
1460
SH
SOLE
0
0
1460
Google Inc
CL A
02079K305
456237
5171
SH
SOLE
0
0
5171
Grainger W W Inc
COM
384802104
347876
625
SH
SOLE
0
0
625
GrowGeneration Corp
COM
39986L109
392
100
SH
SOLE
0
0
100
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
Healthpeak Properties Ord
COM
42250P103
1780
71
SH
SOLE
0
0
71
Healthwarehouse.Com
COM
42227G202
1850
10000
SH
SOLE
0
0
10000
Hess Corporation
COM
42809H107
135438
955
SH
SOLE
0
0
955
Highlands REIT Inc
COM
43110A104
1874
6462
SH
SOLE
0
0
6462
Hillenbrand, Inc.
COM
431571108
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9230
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SOLE
0
0
9230
Home Depot, Inc.
COM
437076102
312412
989
SH
SOLE
0
0
989
Honeywell International
COM
438516106
117222
547
SH
SOLE
0
0
547
Hormel Foods Corp
COM
440452100
5056
111
SH
SOLE
0
0
111
Hubbell Inc
COM
443510607
469360
2000
SH
SOLE
0
0
2000
Huntington Bancshares
COM
446150104
65142
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
Insight Enterprises Inc
COM
45765U103
50135
500
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500
Intel Corp.
COM
458140100
94671
3582
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SOLE
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3582
Intercontinental Exchange Inc
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0
421
International Business Machines Corp.
COM
459200101
85802
609
SH
SOLE
0
0
609
Intuitive Surgical
COM
46120E602
396433
1494
SH
SOLE
0
0
1494
Invesco Dynamic Pharmaceuticals ETF
ETF
46137V662
11789
150
SH
SOLE
0
0
150
Invesco FTSE RAFI US 1000 ETF
ETF
46137V613
28392
183
SH
SOLE
0
0
183
Invesco S&P 500 Equal Weight ETF
ETF
46137V357
36443
258
SH
SOLE
0
0
258
Invesco S&P Emerging Markets Low Vol ETF
ETF
46138E297
1574657
68434
SH
SOLE
0
0
68434
Invesco Solar ETF
ETF
46138G706
2553
35
SH
SOLE
0
0
35
Invesco WilderHill Clean Energy ETF
ETF
46137V134
3603
94
SH
SOLE
0
0
94
iShares 3-7 Year Treasury Bond ETF
ETF
464288661
52390
456
SH
SOLE
0
0
456
iShares 7-10 Year Treasury Bond ETF
ETF
464287440
48369
505
SH
SOLE
0
0
505
iShares Cohen & Steers Realty Majors
COM
464287564
60434
1102
SH
SOLE
0
0
1102
Ishares Core Dividend
ETF
46434V621
210619
4212
SH
SOLE
0
0
4212
Ishares Core High Dividend Etf
ETF
46429B663
29708
285
SH
SOLE
0
0
285
iShares Core MSCI EAFE
ETF
46432F842
141953
2303
SH
SOLE
0
0
2303
iShares Core MSCI Emerging Markets ETF
ETF
46434G103
36006
771
SH
SOLE
0
0
771
iShares Core MSCI Total Intl Stk ETF
ETF
46432F834
962038
16621
SH
SOLE
0
0
16621
Ishares Core S&P Etf
ETF
464287507
419429
1734
SH
SOLE
0
0
1734
iShares Core US Aggregate Bond
ETF
464287226
110957
1144
SH
SOLE
0
0
1144
iShares Edge MSCI Min Vol USA
ETF
46429B697
67125
931
SH
SOLE
0
0
931
iShares Edge MSCI Multifactor EmMkts ETF
ETF
46434G889
46211
1126
SH
SOLE
0
0
1126
iShares Edge MSCI USA Momentum Fctr ETF
ETF
46432F396
15760
108
SH
SOLE
0
0
108
iShares Edge MSCI USA Quality Factor ETF
ETF
46432F339
418084
3669
SH
SOLE
0
0
3669
iShares Edge MSCI USA Value Factor ETF
ETF
46432F388
28618
314
SH
SOLE
0
0
314
iShares ESG Advanced MSCI EAFE ETF
ETF
46436E759
4030
74
SH
SOLE
0
0
74
iShares ESG Aware MSCI EAFE ETF
ETF
46435G516
14134
215
SH
SOLE
0
0
215
iShares iBoxx $ High Yield Corporate Bd
ETF
464288513
14726
200
SH
SOLE
0
0
200
iShares iBoxx $ Investment Grade Corporate Bond ET
ETF
464287242
21086
200
SH
SOLE
0
0
200
iShares MSCI EAFE Index
ETF
464287465
942246
14355
SH
SOLE
0
0
14355
iShares MSCI EAFE Min Vol Factor ETF
ETF
46429B689
15515
244
SH
SOLE
0
0
244
iShares MSCI EAFE Small-Cap Index
ETF
464288273
463478
8206
SH
SOLE
0
0
8206
iShares MSCI EAFE Value Index
ETF
464288877
180091
3925
SH
SOLE
0
0
3925
Ishares Msci Emrg Mkt Fd
ETF
464287234
562339
14837
SH
SOLE
0
0
14837
Ishares National Muni
ETF
464288414
452153
4285
SH
SOLE
0
0
4285
iShares North American Tech
ETF
464287549
7026
25
SH
SOLE
0
0
25
iShares Russell 1000 ETF
ETF
464287622
598100
2841
SH
SOLE
0
0
2841
iShares Russell 1000 Value ETF
ETF
464287598
35214
232
SH
SOLE
0
0
232
iShares Russell 2000 Growth Index
ETF
464287648
66062
308
SH
SOLE
0
0
308
iShares Russell 2000 Value Index
ETF
464287630
75026
541
SH
SOLE
0
0
541
Ishares Russell 3000
ETF
464287689
2926459
13261
SH
SOLE
0
0
13261
Ishares Russell Mid Cap
ETF
464287473
67187
638
SH
SOLE
0
0
638
Ishares Russell Mid Cap
ETF
464287481
726925
8695
SH
SOLE
0
0
8695
iShares Russell Mid-Cap Index
ETF
464287499
356416
5284
SH
SOLE
0
0
5284
iShares S&P 100
ETF
464287101
178246
1045
SH
SOLE
0
0
1045
Ishares S&P 500 Growth
ETF
464287309
186298
3185
SH
SOLE
0
0
3185
iShares S&P 500 Index
ETF
464287200
2518139
6554
SH
SOLE
0
0
6554
iShares S&P 500/BARRA Value Index
ETF
464287408
314338
2167
SH
SOLE
0
0
2167
iShares S&P Small-Cap 600 Index
ETF
464287804
444199
4694
SH
SOLE
0
0
4694
iShares S&P Small-Cap 600/BARRA Value Index
ETF
464287879
2114590
23158
SH
SOLE
0
0
23158
iShares Select Dividend
ETF
464287168
123615
1025
SH
SOLE
0
0
1025
iShares Semiconductor ETF
ETF
464287523
3839
11
SH
SOLE
0
0
11
iShares Short Maturity Bond ETF
ETF
46431W507
1689251
34286
SH
SOLE
0
0
34286
Ishares Short Term Ntnl
ETF
464288158
186304
1787
SH
SOLE
0
0
1787
Ishares Silver TRUST
ETF
46428Q109
9425
428
SH
SOLE
0
0
428
Ishares Tips Bond Etf
ETF
464287176
2534195
23809
SH
SOLE
0
0
23809
Ishares Total US Stock
ETF
464287150
1058304
12480
SH
SOLE
0
0
12480
Ishares Tr Russell 1000 Growth
ETF
464287614
118597
554
SH
SOLE
0
0
554
Ishares Tr Russell 2000
ETF
464287655
444800
2551
SH
SOLE
0
0
2551
Ishares Tr Sh Tr Crport Etf
ETF
464288646
84694
1700
SH
SOLE
0
0
1700
iShares U.S. Energy ETF
ETF
464287796
72060
1550
SH
SOLE
0
0
1550
iShares U.S. Healthcare ETF
ETF
464287762
2837
10
SH
SOLE
0
0
10
iShares US Financial Services ETF
ETF
464287770
31504
200
SH
SOLE
0
0
200
iShares US Pharmaceuticals
ETF
464288836
55839
300
SH
SOLE
0
0
300
Ishares US Technology
ETF
464287721
176280
2366
SH
SOLE
0
0
2366
JM Smucker Co.
COM
832696405
25103
158
SH
SOLE
0
0
158
Johnson & Johnson
COM
478160104
1469447
8318
SH
SOLE
0
0
8318
JP Morgan Chase & Co.
COM
46625H100
429388
3202
SH
SOLE
0
0
3202
Kimberly-Clark Corp
COM
494368103
11267
83
SH
SOLE
0
0
83
Kraft Heinz Company
COM
500754106
6554
161
SH
SOLE
0
0
161
Kroger Co.
COM
501044101
230678
5174
SH
SOLE
0
0
5174
KYNDRYL HOLDINGS ORD WI
COM
50155Q100
667
60
SH
SOLE
0
0
60
L3Harris Technologies Inc
COM
502431109
8537
41
SH
SOLE
0
0
41
LAM Research Corp.
COM
512807108
12609
30
SH
SOLE
0
0
30
Lamar Advertising Co
COM
512816109
74954
794
SH
SOLE
0
0
794
Lcnb Corp
COM
50181P100
82674
4593
SH
SOLE
0
0
4593
Linde plc
COM
G54950103
4240
13
SH
SOLE
0
0
13
Lithia Motors Inc Class A
CL A
536797103
6347
31
SH
SOLE
0
0
31
LITHIUM CORP
COM
536804107
214
2440
SH
SOLE
0
0
2440
Lockheed Martin Corp
COM
539830109
85136
175
SH
SOLE
0
0
175
Lordstown Motors Corp
COM
54405Q100
648
568
SH
SOLE
0
0
568
Lowe's Companies, Inc.
COM
548661107
313575
1574
SH
SOLE
0
0
1574
M & T Bank Corp
COM
55261F104
5512
38
SH
SOLE
0
0
38
Macy's, Inc.
COM
55616P104
2065
100
SH
SOLE
0
0
100
Marathon Oil Corp.
COM
565849106
6768
250
SH
SOLE
0
0
250
Marathon Pete Corp
COM
56585A102
41500
357
SH
SOLE
0
0
357
Marsh & Mc Lennan Co
COM
571748102
292072
1765
SH
SOLE
0
0
1765
Mastercard Inc
COM
57636Q104
69546
200
SH
SOLE
0
0
200
Mattel Inc
COM
577081102
2801
157
SH
SOLE
0
0
157
Mc Cormick & Co Inc N-Vt
COM
579780206
11273
136
SH
SOLE
0
0
136
McDonald's Corp.
COM
580135101
251547
955
SH
SOLE
0
0
955
Medtronic, Inc.
COM
G5960L103
37072
477
SH
SOLE
0
0
477
MercadoLibre Inc
COM
58733R102
25387
30
SH
SOLE
0
0
30
Merck & Company, Inc.
COM
58933Y105
185176
1669
SH
SOLE
0
0
1669
Mgp Ingredients Inc
COM
55303J106
5319
50
SH
SOLE
0
0
50
Microchip Technology
COM
595017104
35125
500
SH
SOLE
0
0
500
Microsoft Corp.
COM
594918104
1733294
7227
SH
SOLE
0
0
7227
Microvision Inc
COM
594960304
2507
1067
SH
SOLE
0
0
1067
Moderna Inc
COM
60770K107
26943
150
SH
SOLE
0
0
150
Mondelez Intl Inc Cl A
CL A
609207105
5999
90
SH
SOLE
0
0
90
Mylan Nv
COM
92556V106
5198
467
SH
SOLE
0
0
467
Ncr Corp
COM
62886E108
515
22
SH
SOLE
0
0
22
Netflix Inc
COM
64110L106
7962
27
SH
SOLE
0
0
27
Newell Rubbermaid
COM
651229106
2616
200
SH
SOLE
0
0
200
Newmont Mining Corp
COM
651639106
4720
100
SH
SOLE
0
0
100
Nextera Energy Inc
COM
65339F101
357975
4282
SH
SOLE
0
0
4282
NextEra Energy Partners LP
COM
65341B106
21027
300
SH
SOLE
0
0
300
Nike Inc
COM
654106103
35337
302
SH
SOLE
0
0
302
Nokia OYJ
COM
654902204
1151
248
SH
SOLE
0
0
248
Norfolk Southern Corp.
COM
655844108
145634
591
SH
SOLE
0
0
591
NorthStar Healthcare Income Inc
COM
66705T105
8618
2941
SH
SOLE
0
0
2941
Norwegian Cruise Line Holdings Ltd
COM
G66721104
1224
100
SH
SOLE
0
0
100
Novartis AG
COM
66987V109
79471
876
SH
SOLE
0
0
876
NovoCure Ltd
COM
G6674U108
7335
100
SH
SOLE
0
0
100
Nutrien Ltd
COM
67077M108
10955
150
SH
SOLE
0
0
150
Nvidia Corp
COM
67066G104
72803
498
SH
SOLE
0
0
498
NXP Semiconductors NV
COM
N6596X109
12010
76
SH
SOLE
0
0
76
Omega Healthcare Investors Inc
COM
681936100
45894
1642
SH
SOLE
0
0
1642
On Semiconductor Co
COM
682189105
936
15
SH
SOLE
0
0
15
Oracle Corp.
COM
68389X105
146315
1790
SH
SOLE
0
0
1790
Organon &Co Common Stock
COM
68622V106
3603
129
SH
SOLE
0
0
129
OTIS Worldwide Corp-Wi
COM
68902V107
66511
849
SH
SOLE
0
0
849
Parker-Hannifin Corp
COM
701094104
58200
200
SH
SOLE
0
0
200
Park-Ohio Holdings Corp
COM
700666100
79495
6500
SH
SOLE
0
0
6500
Paychex Inc
COM
704326107
5662
49
SH
SOLE
0
0
49
Paypal Holdings Inco
COM
70450Y103
16452
231
SH
SOLE
0
0
231
PepsiCo, Inc.
COM
713448108
741790
4106
SH
SOLE
0
0
4106
Pfizer, Inc.
COM
717081103
230529
4499
SH
SOLE
0
0
4499
Philip Morris Intl Inc
COM
718172109
15080
149
SH
SOLE
0
0
149
Phillips
COM
718546104
43193
415
SH
SOLE
0
0
415
Phreesia Inc
COM
71944F106
9352
289
SH
SOLE
0
0
289
PIMCO Enhanced Short Maturity Active ETF
ETF
72201R833
86847
880
SH
SOLE
0
0
880
Pinnacle West Capital Corp
COM
723484101
9505
125
SH
SOLE
0
0
125
Piper Sandler Cos
COM
724078100
2083
16
SH
SOLE
0
0
16
PNC Financial Services Group, Inc.
COM
693475105
564478
3574
SH
SOLE
0
0
3574
Powershares Qqq TRUST
ETF
46090E103
38078
143
SH
SOLE
0
0
143
PPG Industries Inc
COM
693506107
9556
76
SH
SOLE
0
0
76
Principal Financial Grp
COM
74251V102
18882
225
SH
SOLE
0
0
225
Procter & Gamble Co.
COM
742718109
13817199
91167
SH
SOLE
0
0
91167
Proshares S&P 500 Div
ETF
74348A467
224975
2500
SH
SOLE
0
0
2500
Proto Labs Inc
COM
743713109
2553
100
SH
SOLE
0
0
100
Prudential Financial Inc
COM
744320102
5868
59
SH
SOLE
0
0
59
Pub Svc Ent Group Inc
COM
744573106
37130
606
SH
SOLE
0
0
606
Public Storage
COM
74460W644
19797
850
SH
SOLE
0
0
850
Qualcomm Inc
COM
747525103
45295
412
SH
SOLE
0
0
412
Quantumscape Corp
COM
74767V109
4253
750
SH
SOLE
0
0
750
Radware Ltd
COM
M81873107
988
50
SH
SOLE
0
0
50
Raytheon Technologies Ord
COM
75513E101
146760
1454
SH
SOLE
0
0
1454
Regions Financial Corp.
COM
7591EP100
5087
236
SH
SOLE
0
0
236
Republic Services
COM
760759100
414316
3212
SH
SOLE
0
0
3212
Resideo Technologies Inc
COM
76118Y104
395
24
SH
SOLE
0
0
24
Rockwell Automation Inc
COM
773903109
41211
160
SH
SOLE
0
0
160
Roku Inc
COM
77543R102
9565
235
SH
SOLE
0
0
235
Roper Technologies
COM
776696106
6481
15
SH
SOLE
0
0
15
Royal Caribbean Crui
COM
V7780T103
23628
478
SH
SOLE
0
0
478
S&P Global Inc
ETF
78409V104
3349
10
SH
SOLE
0
0
10
Salesforce Com
COM
79466L302
44285
334
SH
SOLE
0
0
334
Sch US Tips Etf
ETF
808524870
2745
53
SH
SOLE
0
0
53
Schwab 1000 ETF
ETF
808524722
1988664
53850
SH
SOLE
0
0
53850
Schwab Emerging Markets Equity ETF
ETF
808524706
25198
1065
SH
SOLE
0
0
1065
Schwab Fundamental US
ETF
808524771
3794
71
SH
SOLE
0
0
71
Schwab Fundamental US Small Company ETF
ETF
808524763
2570
55
SH
SOLE
0
0
55
Schwab International Dividend Equity ETF
ETF
808524672
561
25
SH
SOLE
0
0
25
Schwab International Equity ETF
ETF
808524805
1343846
41721
SH
SOLE
0
0
41721
Schwab Internatnal Small
ETF
808524888
41855
1330
SH
SOLE
0
0
1330
Schwab US Broad Market
ETF
808524102
3560992
79469
SH
SOLE
0
0
79469
Schwab US Large Cap
ETF
808524409
1784556
27031
SH
SOLE
0
0
27031
Schwab US Large-Cap ETF
ETF
808524201
53909
1194
SH
SOLE
0
0
1194
Schwab US Large-Cap Growth ETF
ETF
808524300
979522
17630
SH
SOLE
0
0
17630
Schwab US Mid-Cap ETF
ETF
808524508
3805
58
SH
SOLE
0
0
58
Schwab US Small Cap Etf
ETF
808524607
37006
914
SH
SOLE
0
0
914
Sector Spdr Consumer Fd
ETF
81369Y407
12916
100
SH
SOLE
0
0
100
Select Str Financial
ETF
81369Y605
52957
1548
SH
SOLE
0
0
1548
Service Corp International
COM
817565104
34570
500
SH
SOLE
0
0
500
ServiceNow Inc
COM
81762P102
9707
25
SH
SOLE
0
0
25
SHELL ADR EACH REP 2 ORD
COM
780259305
35708
627
SH
SOLE
0
0
627
Sherwin Williams Co
COM
824348106
58383
246
SH
SOLE
0
0
246
Sirius XM Radio, Inc.
COM
82968B103
14892
2550
SH
SOLE
0
0
2550
SNAP INC CLASS A
CL A
83304A106
895
100
SH
SOLE
0
0
100
Southern Co.
COM
842587107
37847
530
SH
SOLE
0
0
530
Southwest Airlines Co
COM
844741108
26263
780
SH
SOLE
0
0
780
Spdr Dow Jones
ETF
78467X109
207229
625
SH
SOLE
0
0
625
SPDR Portfolio Aggregate Bond ETF
ETF
78464A649
18571
739
SH
SOLE
0
0
739
SPDR Portfolio Short Term Treasury ETF
ETF
78468R101
53360
1847
SH
SOLE
0
0
1847
SPDR S&P 500 ETF Call Opt 12/23 420.0 12/15/2023
OPT
78462F103
108304
50
SH
Call
SOLE
0
0
50
SPDR S&P 500 Growth
ETF
78464A409
91206
1800
SH
SOLE
0
0
1800
SPDR S&P 600 Small Cap Value ETF
ETF
78464A300
589158
7938
SH
SOLE
0
0
7938
Spdr S&P Dividend Etf IV
ETF
78464A763
59677
477
SH
SOLE
0
0
477
SPDR S&P Emerging Markets ETF
ETF
78463X509
9394
285
SH
SOLE
0
0
285
SPDR S&P Emerging Markets Small Cap ETF
ETF
78463X756
11012
225
SH
SOLE
0
0
225
SPDR S&P Health Care Equipment ETF
ETF
78464A581
5034
56
SH
SOLE
0
0
56
SPDR S&P Regional Banking ETF
ETF
78464A698
235740
4013
SH
SOLE
0
0
4013
SPDR Trust Series 1
ETF
78462F103
977192
2555
SH
SOLE
0
0
2555
Square Inc
COM
852234103
7855
125
SH
SOLE
0
0
125
Standard Lithium
COM
853606101
295
100
SH
SOLE
0
0
100
Stanley Black & Decker
COM
854502101
23888
318
SH
SOLE
0
0
318
Starbucks Corp
COM
855244109
49798
502
SH
SOLE
0
0
502
STMicroelectronics NV
COM
861012102
18674
525
SH
SOLE
0
0
525
streetTRACKS Gold Shares
ETF
78463V107
7634
45
SH
SOLE
0
0
45
Strive 500 ETF
ETF
02072L680
26298
1084
SH
SOLE
0
0
1084
Stryker Corp.
COM
863667101
2934
12
SH
SOLE
0
0
12
SYNNEX Corp
COM
87162W100
52280
552
SH
SOLE
0
0
552
Sysco Corporation
COM
871829107
1103403
14433
SH
SOLE
0
0
14433
T ROWE PRICE BLUE CHIP GROWTH ETF
ETF
87283Q107
5155
250
SH
SOLE
0
0
250
T Rowe Price Group
COM
74144T108
2945
27
SH
SOLE
0
0
27
Target Corp.
COM
87612E106
2832
19
SH
SOLE
0
0
19
Technology Select Sector SPDR
ETF
81369Y803
153186
1231
SH
SOLE
0
0
1231
Telefonica Sa
COM
879382208
432
121
SH
SOLE
0
0
121
Teradata Corp
COM
88076W103
741
22
SH
SOLE
0
0
22
Tesla Motors Inc
COM
88160R101
78958
641
SH
SOLE
0
0
641
Texas Instruments Inc
COM
882508104
161916
980
SH
SOLE
0
0
980
The Scotts Miracle Gro Co
COM
810186106
2089
43
SH
SOLE
0
0
43
The Travelers Companies, Inc.
COM
89417E109
187
1
SH
SOLE
0
0
1
Thermo Fisher Scntfc
COM
883556102
68836
125
SH
SOLE
0
0
125
Tjx Companies Inc
COM
872540109
67660
850
SH
SOLE
0
0
850
Toyota Motor Corp.
COM
892331307
11063
81
SH
SOLE
0
0
81
TRAVEL LEISURE ORD
COM
894164102
4914
135
SH
SOLE
0
0
135
Tri Contl Corp
COM
895436103
29475
1150
SH
SOLE
0
0
1150
Tricon Residential Inc
COM
89612W102
964
125
SH
SOLE
0
0
125
Tripadvisor Inc
COM
896945201
6743
375
SH
SOLE
0
0
375
Truist Finl Corp Com
COM
89832Q109
265581
6172
SH
SOLE
0
0
6172
U.S. Bancorp
COM
902973304
5696525
130624
SH
SOLE
0
0
130624
Unilever plc
COM
904767704
110770
2200
SH
SOLE
0
0
2200
Union Pacific Corp
COM
907818108
64192
310
SH
SOLE
0
0
310
United Parcel Service B
COM
911312106
85333
491
SH
SOLE
0
0
491
United Rentals Inc
COM
911363109
17771
50
SH
SOLE
0
0
50
United States Oil Etf
ETF
91232N207
7011
100
SH
SOLE
0
0
100
Unitedhealth Group, Inc.
COM
91324P102
70514
133
SH
SOLE
0
0
133
Uniti Group Inc
COM
91325V108
227
41
SH
SOLE
0
0
41
Upstart Holdings Inc
COM
91680M107
9201
696
SH
SOLE
0
0
696
V F Corporation
COM
918204108
1270
46
SH
SOLE
0
0
46
VanEck Vectors Rare Earth/Strat Mtls ETF
ETF
92189H805
7038
92
SH
SOLE
0
0
92
Vanguard Bond Index Fund
ETF
921937835
655684
9127
SH
SOLE
0
0
9127
Vanguard Dividend
ETF
921908844
13515
89
SH
SOLE
0
0
89
Vanguard Emerging Market
ETF
922042858
677225
17374
SH
SOLE
0
0
17374
Vanguard Energy ETF
ETF
92204A306
6428
53
SH
SOLE
0
0
53
VANGUARD ESG U.S. STOCK ETF
ETF
921910733
11416
173
SH
SOLE
0
0
173
Vanguard Extended Market
ETF
922908652
47031
354
SH
SOLE
0
0
354
Vanguard Ftse All World
ETF
922042775
741728
14793
SH
SOLE
0
0
14793
Vanguard Ftse Developed
ETF
921943858
100272
2389
SH
SOLE
0
0
2389
Vanguard Growth Etf
ETF
922908736
5043053
23664
SH
SOLE
0
0
23664
Vanguard Health Care
ETF
92204A504
111623
450
SH
SOLE
0
0
450
Vanguard High Dividend
ETF
921946406
606671
5606
SH
SOLE
0
0
5606
Vanguard Information Technology ETF
ETF
92204A702
191646
600
SH
SOLE
0
0
600
Vanguard Intermediate Corp Bd ETF
ETF
92206C870
650625
8394
SH
SOLE
0
0
8394
Vanguard Intl Div Apprec ETF
ETF
921946810
45260
650
SH
SOLE
0
0
650
Vanguard Mega Cap Growth ETF
ETF
921910816
98252
571
SH
SOLE
0
0
571
Vanguard Mid Cap Etf IV
ETF
922908629
127277
624
SH
SOLE
0
0
624
Vanguard Mid Cap Growth
ETF
922908538
2024859
11264
SH
SOLE
0
0
11264
Vanguard Mid Cap Value
ETF
922908512
4007923
29636
SH
SOLE
0
0
29636
Vanguard Muni Bnd Tax
ETF
922907746
19796
400
SH
SOLE
0
0
400
Vanguard Reit
ETF
922908553
531645
6446
SH
SOLE
0
0
6446
Vanguard S&P 500 Etf
ETF
922908363
10519782
29942
SH
SOLE
0
0
29942
Vanguard S&P 500 Growth ETF
ETF
921932505
28321
134
SH
SOLE
0
0
134
Vanguard Short Term Cor
ETF
92206C409
1467642
19519
SH
SOLE
0
0
19519
Vanguard Short-Term Bond
ETF
921937827
31847
423
SH
SOLE
0
0
423
Vanguard Small Cap
ETF
922908595
40450
202
SH
SOLE
0
0
202
Vanguard Small Cap
ETF
922908751
955355
5205
SH
SOLE
0
0
5205
Vanguard Small Cap Value
ETF
922908611
1661478
10463
SH
SOLE
0
0
10463
Vanguard Total International Stock ETF
ETF
921909768
1179281
22801
SH
SOLE
0
0
22801
Vanguard Total Stock
ETF
922908769
928174
4855
SH
SOLE
0
0
4855
Vanguard Total World
ETF
922042742
6772
79
SH
SOLE
0
0
79
Vanguard Value ETF
ETF
922908744
22767872
162199
SH
SOLE
0
0
162199
Verizon Communications, Inc.
COM
92343V104
45546
1156
SH
SOLE
0
0
1156
Vgrd Ftse All Wrld Ex US
ETF
922042718
1542
15
SH
SOLE
0
0
15
VictoryShares USAA MSCI USA Sm Cp VM ETF
ETF
92647N568
56134
891
SH
SOLE
0
0
891
Visa Inc
COM
92826C839
387472
1865
SH
SOLE
0
0
1865
Vision Hydrogen Corp
COM
92837Y200
2805
165
SH
SOLE
0
0
165
Vmware Inc Cl A
CL A
928563402
368
3
SH
SOLE
0
0
3
Vodafone Group plc
COM
92857W308
911
90
SH
SOLE
0
0
90
Walgreens Boots Allianc
COM
931427108
82528
2209
SH
SOLE
0
0
2209
Wal-Mart Stores, Inc.
COM
931142103
80457
567
SH
SOLE
0
0
567
Walt Disney Co.
COM
254687106
189746
2184
SH
SOLE
0
0
2184
WARNER BROS. DISCOVERY SRS A ORD WI
COM
934423104
8030
847
SH
SOLE
0
0
847
Waste Management Inc Del
COM
94106L109
15688
100
SH
SOLE
0
0
100
Wells Fargo & Co.
COM
949746101
3262
79
SH
SOLE
0
0
79
Westinghouse Air Brake Technologies Corp
COM
929740108
4491
45
SH
SOLE
0
0
45
Williams Companies
COM
969457100
16450
500
SH
SOLE
0
0
500
Williams-Sonoma, Inc.
COM
969904101
9538
83
SH
SOLE
0
0
83
Wipro Ltd
COM
97651M109
4660
1000
SH
SOLE
0
0
1000
Wisconsin Egy Cp Hldg Co
COM
92939U106
83821
894
SH
SOLE
0
0
894
WisdomTree US MidCap Dividend ETF
ETF
97717W505
30855
750
SH
SOLE
0
0
750
WOLFSPEED ORD
COM
977852102
18296
265
SH
SOLE
0
0
265
Workhorse Group Inc Com
COM
98138J206
3724
2450
SH
SOLE
0
0
2450
Xcel Energy Inc
COM
98389B100
1472
21
SH
SOLE
0
0
21
Xylem Inc
COM
98419M100
34056
308
SH
SOLE
0
0
308
Zimmer Biomet Hldgs
COM
98956P102
5100
40
SH
SOLE
0
0
40
ZIMVIE ORD WI
COM
98888T107
37
4
SH
SOLE
0
0
4