# EDGAR Filing Document

**Accession Number:** 0001904425
**File Stem:** 0001904425-23-000001
**Filing Date:** 2023-2
**Character Count:** 74005
**Document Hash:** 93afa9bcf4c36221e18a098a75cf0a0a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001904425-23-000001.hdr.sgml**: 20230213

**ACCESSION NUMBER**: 0001904425-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230213

**DATE AS OF CHANGE**: 20230213

**EFFECTIVENESS DATE**: 20230213

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Cassady Schiller Wealth Management, LLC
- **CENTRAL INDEX KEY:** 0001904425
- **IRS NUMBER:** 261761853

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21680
- **FILM NUMBER:** 23615470

**BUSINESS ADDRESS:**
- **STREET 1:** 4555 LAKE FOREST DR.
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45242
- **BUSINESS PHONE:** 513-483-6652

**MAIL ADDRESS:**
- **STREET 1:** 4555 LAKE FOREST DR.
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45242

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Cassady Schiller Wealth Management LLC<br>**Address:** 4555 LAKE FOREST DR.<br>CINCINNATI, OH 45242

**Form 13F File Number:** 028-21680

**CRD Number (if applicable):** 000129113

**SEC File Number (if applicable):** 801-110201

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Tim Witham<br>**Title:** Chief Compliance Officer<br>**Phone:** 513-483-6699

**Signature, Place, and Date of Signing:**

Tim Witham  Cincinnati, OH  02-13-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 768

**Form 13F Information Table Value Total:** $212678215

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3m Company | COM | 88579Y101 |  | 151579 | 1264 | SH |  | SOLE |  | 0 | 0 | 1264 |
| Abbott Laboratories | COM | 002824100 |  | 608895 | 5546 | SH |  | SOLE |  | 0 | 0 | 5546 |
| Abbvie Inc | COM | 00287Y109 |  | 500991 | 3100 | SH |  | SOLE |  | 0 | 0 | 3100 |
| Academy Sports  Outdoors Inc | COM | 00402L107 |  | 6988 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| ACCELLERON INDS ADR | COM | 00449R109 |  | 143 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| Accenture Plc Cl A | CL A | G1151C101 |  | 164907 | 618 | SH |  | SOLE |  | 0 | 0 | 618 |
| Activision Blizzard | COM | 00507V109 |  | 1072 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| Adams Diversified Equity Fund | COM | 006212104 |  | 101707 | 6995 | SH |  | SOLE |  | 0 | 0 | 6995 |
| AdaptHealth Corp | COM | 00653Q102 |  | 5574 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| Adobe Systems Inc | COM | 00724F101 |  | 43076 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| Adtalem Global Ed Inc | COM | 00737L103 |  | 817 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| Advanced Micro Devic | COM | 007903107 |  | 74162 | 1145 | SH |  | SOLE |  | 0 | 0 | 1145 |
| Advansix Inc | COM | 00773T101 |  | 190 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| Aehr Test Systems | COM | 00760J108 |  | 2010 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| Affiliated Managers Group Inc | COM | 008252108 |  | 475 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| Aflac Inc. | COM | 001055102 |  | 10431 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| Agere Systems Inc. | COM | 05351W103 |  | 3997 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| Air Products  Chemicals Inc. | COM | 009158106 |  | 45314 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| Akamai Technologies Inc | COM | 00971T101 |  | 674 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| Albertsons Companies Inc | COM | 013091103 |  | 18085 | 872 | SH |  | SOLE |  | 0 | 0 | 872 |
| Alcon Inc Ord Shs | COM | H01301128 |  | 5964 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| Alibaba Group Hldg | COM | 01609W102 |  | 10130 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| Align Technology Inc | COM | 016255101 |  | 211 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| Allstate Corporation | COM | 020002101 |  | 10170 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| Ally Financial Inc | COM | 02005N100 |  | 220 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| Alpha  Omega Semiconductor Ltd | COM | G6331P104 |  | 8428 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| Alpha Metallurgical Resources Inc | COM | 020764106 |  | 293 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| Alpine 4 Holdings Inc | COM | 02083E105 |  | 90 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| ALPS Sector Dividend Dogs ETF | COM | 00162Q858 |  | 36831 | 716 | SH |  | SOLE |  | 0 | 0 | 716 |
| Altria Group Inc | COM | 02209S103 |  | 4571 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| Amarin Corp PLC ADR | COM | 023111206 |  | 593 | 490 | SH |  | SOLE |  | 0 | 0 | 490 |
| A-Mark Precious Metals Inc | COM | 00181T107 |  | 1771 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| Amazon Com Inc | COM | 023135106 |  | 391020 | 4655 | SH |  | SOLE |  | 0 | 0 | 4655 |
| Amc Networks Inc Cl | COM | 00164V103 |  | 188 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| Amdocs Ltd | COM | G02602103 |  | 1727 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| AMERCO CMN | COM | 023586506 |  | 22762 | 414 | SH |  | SOLE |  | 0 | 0 | 414 |
| Amerco Inc | COM | 023586100 |  | 3491 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| American Electric Power Company Inc. | COM | 025537101 |  | 224937 | 2369 | SH |  | SOLE |  | 0 | 0 | 2369 |
| American Express Company | COM | 025816109 |  | 90275 | 611 | SH |  | SOLE |  | 0 | 0 | 611 |
| American Financial Group Inc. | COM | 025932104 |  | 261644 | 1906 | SH |  | SOLE |  | 0 | 0 | 1906 |
| American Intl Group | COM | 026874784 |  | 82275 | 1301 | SH |  | SOLE |  | 0 | 0 | 1301 |
| American Tower Corp | COM | 03027X100 |  | 18432 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| American Water Works Co Inc | COM | 030420103 |  | 1829 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| Ameriprise Financial | COM | 03076C106 |  | 14012 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| Amerisourcebergen Co | COM | 03073E105 |  | 31982 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| Amern Eqty Invt Life | COM | 025676206 |  | 502 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| Amgen Inc. | COM | 031162100 |  | 121077 | 461 | SH |  | SOLE |  | 0 | 0 | 461 |
| Amkor Technology Inc | COM | 031652100 |  | 25922 | 1081 | SH |  | SOLE |  | 0 | 0 | 1081 |
| Amphenol Corp | COM | 032095101 |  | 609 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| Amplify BlackSwan Gr  Trsry Cor ETF | ETF | 032108888 |  | 59462 | 2432 | SH |  | SOLE |  | 0 | 0 | 2432 |
| Amplify BlackSwan ISWN ETF | ETF | 032108821 |  | 23776 | 1295 | SH |  | SOLE |  | 0 | 0 | 1295 |
| Amplify Lithium  Battery Tech ETF | ETF | 032108805 |  | 3349 | 286 | SH |  | SOLE |  | 0 | 0 | 286 |
| Analog Devices Inc | COM | 032654105 |  | 21160 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| Aon PLC | COM | G0403H108 |  | 83139 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| Apache Corp | COM | 03743Q108 |  | 1540 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| Apartment Investment  Management Co | COM | 03748R747 |  | 6088 | 855 | SH |  | SOLE |  | 0 | 0 | 855 |
| APPHARVEST ORD | COM | 03783T103 |  | 1422 | 2506 | SH |  | SOLE |  | 0 | 0 | 2506 |
| Apple Inc. | COM | 037833100 |  | 3111665 | 23949 | SH |  | SOLE |  | 0 | 0 | 23949 |
| Applied Energetics Inc | COM | 03819M106 |  | 88 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| Applied Materials Inc | COM | 038222105 |  | 974 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ArcBest Corp | COM | 03937C105 |  | 2381 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| Arch Capital Group Ltd | COM | G0450A105 |  | 15946 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| Arch Resources Inc | COM | 03940R107 |  | 714 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| Archer-Daniels-Midlnd Co | COM | 039483102 |  | 19127 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| Ares Capital Corp | COM | 04010L103 |  | 8607 | 466 | SH |  | SOLE |  | 0 | 0 | 466 |
| Arista Networks Inc | COM | 040413106 |  | 364 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| Arrow Electronics Inc | COM | 042735100 |  | 80414 | 769 | SH |  | SOLE |  | 0 | 0 | 769 |
| Arthur J. Gallagher  Co | COM | 363576109 |  | 566 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| Asbury Automotive Group Inc | COM | 043436104 |  | 2868 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| Aspen Technology Inc | COM | 29109X106 |  | 411 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| AT Inc. | COM | 00206R102 |  | 155970 | 8472 | SH |  | SOLE |  | 0 | 0 | 8472 |
| Atkore International Group Inc Com | COM | 047649108 |  | 2949 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| Atlas Air Worldwide Holdings Inc | COM | 049164205 |  | 1310 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| Atmos Energy Corp | COM | 049560105 |  | 224 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| Auto Data Processing | COM | 053015103 |  | 1507445 | 6311 | SH |  | SOLE |  | 0 | 0 | 6311 |
| Autodesk Inc | COM | 052769106 |  | 9904 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| AutoNation Inc | COM | 05329W102 |  | 5150 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| Avis Budget Group Inc | COM | 053774105 |  | 820 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| Avnet Inc | COM | 053807103 |  | 125 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| Azenta Inc | COM | 114340102 |  | 16767 | 288 | SH |  | SOLE |  | 0 | 0 | 288 |
| Bank of America Corp. | COM | 060505104 |  | 25337 | 765 | SH |  | SOLE |  | 0 | 0 | 765 |
| Barrick Gold Corp | COM | 067901108 |  | 120 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| Barrons 400 Etf | ETF | 00162Q726 |  | 15989 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| Baxter International Inc | COM | 071813109 |  | 40250 | 790 | SH |  | SOLE |  | 0 | 0 | 790 |
| Beam Inc | COM | 07373V105 |  | 3285 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| Becton Dickinson  Co | COM | 075887109 |  | 8901 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| Berkshire Hathaway B New | COM | 084670702 |  | 440800 | 1427 | SH |  | SOLE |  | 0 | 0 | 1427 |
| Biogen Idec Inc. | COM | 09062X103 |  | 157567 | 569 | SH |  | SOLE |  | 0 | 0 | 569 |
| Bionano Genomics Inc | COM | 09075F107 |  | 1460 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| Bitcoin Investment Trst | COM | 389637109 |  | 2039 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| Blackrock Inc | COM | 09247X101 |  | 12047 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| Blackstone Group LP | COM | 09260D107 |  | 223 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BlueLinx Holdings Inc | COM | 09624H208 |  | 5120 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| Boeing Co | COM | 097023105 |  | 15239 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| Boise Cascade Co | COM | 09739D100 |  | 275 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BorgWarner Inc | COM | 099724106 |  | 805 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| Boston Scientific Co | COM | 101137107 |  | 1388 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| BP PLC | COM | 055622104 |  | 559 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| Brighthouse Financia | COM | 10922N103 |  | 12664 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| Bristol-Myers Squibb Co. | COM | 110122108 |  | 297154 | 4130 | SH |  | SOLE |  | 0 | 0 | 4130 |
| Broadcom Ltd | COM | 11135F101 |  | 85547 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| Broadridge Finl Solution | COM | 11133T103 |  | 82892 | 618 | SH |  | SOLE |  | 0 | 0 | 618 |
| Brown  Brown Inc | COM | 115236101 |  | 3361 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| Brown-Forman Corp | COM | 115637209 |  | 8735 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| Builders FirstSource Inc | COM | 12008R107 |  | 34451 | 531 | SH |  | SOLE |  | 0 | 0 | 531 |
| Bunge Ltd | COM | G16962105 |  | 3292 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| Cabot Oil  Gas Corp | COM | 127097103 |  | 516 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| CACI International Inc | COM | 127190304 |  | 6613 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| Cadence Design Systems Inc | COM | 127387108 |  | 7389 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| CALIFORNIA RESOURCES ORD | COM | 13057Q305 |  | 7353 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| Callon Petroleum Co | COM | 13123X508 |  | 260 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| Cal-Maine Foods Inc | COM | 128030202 |  | 1198 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| Campbell Soup Co. | COM | 134429109 |  | 227 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| Capital One Finl | COM | 14040H105 |  | 3347 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| Cardinal Health Inc | COM | 14149Y108 |  | 18372 | 239 | SH |  | SOLE |  | 0 | 0 | 239 |
| Carnival Corp | COM | 143658300 |  | 6287 | 780 | SH |  | SOLE |  | 0 | 0 | 780 |
| Carrier Global Corp-Wi | COM | 14448C104 |  | 70064 | 1699 | SH |  | SOLE |  | 0 | 0 | 1699 |
| Catalyst Pharma Inc | COM | 14888U101 |  | 14880 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| Caterpillar Inc | COM | 149123101 |  | 12697 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| CBIZ Inc | COM | 124805102 |  | 23425 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| CBRE Group Inc | COM | 12504L109 |  | 35632 | 463 | SH |  | SOLE |  | 0 | 0 | 463 |
| Celanese Corp | COM | 150870103 |  | 25560 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| Centene Corp | COM | 15135B101 |  | 19846 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| CenturyLink Inc | COM | 550241103 |  | 104 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| CF Industries Holdings Inc | COM | 125269100 |  | 2982 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| Charles Schwab Corp | COM | 808513105 |  | 6827 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| CHARLES SCHWAB US REIT  ETF | ETF | 808524847 |  | 1263 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| Chemours Company | COM | 163851108 |  | 2450 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| Chesapeake Energy Corp | COM | 165167735 |  | 4435 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| Chevron Corp. | COM | 166764100 |  | 822306 | 4581 | SH |  | SOLE |  | 0 | 0 | 4581 |
| Chewy Inccl A | COM | 16679L109 |  | 3300 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| Chipotle Mexican Grl | COM | 169656105 |  | 11100 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| CHORD ENERGY ORD | COM | 674215207 |  | 4515 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| Chubb Corporation | COM | H1467J104 |  | 166553 | 755 | SH |  | SOLE |  | 0 | 0 | 755 |
| Church  Dwight Co | COM | 171340102 |  | 3789 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| Cigna Holding Co | COM | 125523100 |  | 28827 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| Cincinnati Financial Corp. | COM | 172062101 |  | 33927233 | 331560 | SH |  | SOLE |  | 0 | 0 | 331560 |
| Cintas Corp. | COM | 172908105 |  | 2753009 | 6096 | SH |  | SOLE |  | 0 | 0 | 6096 |
| Cirrus Logic Inc | COM | 172755100 |  | 7448 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| Cisco Systems Inc. | COM | 17275R102 |  | 388409 | 8153 | SH |  | SOLE |  | 0 | 0 | 8153 |
| Citigroup Inc. | COM | 172967424 |  | 7192 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| Citizens Financial Group Inc | COM | 174610204 |  | 23500 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| Civista Bancshares Inc Com No Par | COM | 178867107 |  | 39222 | 1782 | SH |  | SOLE |  | 0 | 0 | 1782 |
| CIVITAS RESOURCES ORD | COM | 17888H103 |  | 116 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| Clorox Co. | COM | 189054109 |  | 4491 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| CME Group Inc Class A | CL A | 12572Q105 |  | 1177 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CMS Energy Corp | COM | 125896100 |  | 4940 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| Coca-Cola Co. | COM | 191216100 |  | 273860 | 4305 | SH |  | SOLE |  | 0 | 0 | 4305 |
| Cognizant Tech Solu | COM | 192446102 |  | 5948 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| Cohen  Steers REIT  Preferred Income | COM | 19247X100 |  | 2344 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| COINBASE GLOBAL CL A ORD | CL A | 19260Q107 |  | 1097 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| Colgate-Palmolive Co. | COM | 194162103 |  | 8588 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| Comcast Corp. | COM | 20030N101 |  | 134739 | 3853 | SH |  | SOLE |  | 0 | 0 | 3853 |
| Commerce Bancshares Inc | COM | 200525103 |  | 2110 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| ConAgra Foods Inc. | COM | 205887102 |  | 4141 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| Concentrix Corp Ordinary Shares | COM | 20602D101 |  | 52199 | 392 | SH |  | SOLE |  | 0 | 0 | 392 |
| Conduent Incorporate | COM | 206787103 |  | 28 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ConocoPhillips | COM | 20825C104 |  | 68204 | 578 | SH |  | SOLE |  | 0 | 0 | 578 |
| Consolidated Edison Inc | COM | 209115104 |  | 2955 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| Constellation Brand | COM | 21036P108 |  | 28969 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| CONSTELLATION ENERGY ORD WI | COM | 21037T109 |  | 1897 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| Copart Inc | COM | 217204106 |  | 46094 | 757 | SH |  | SOLE |  | 0 | 0 | 757 |
| Corteva Inc com | COM | 22052L104 |  | 24452 | 416 | SH |  | SOLE |  | 0 | 0 | 416 |
| CoStar Group Inc | COM | 22160N109 |  | 10974 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| Costco Whsl Corp New | COM | 22160K105 |  | 116408 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| Covenant Logistics Group Inc | COM | 22284P105 |  | 311 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| Cowen Inc | COM | 223622606 |  | 5986 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| Crocs Inc | COM | 227046109 |  | 20493 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| Crown Castle International Corp | COM | 22822V101 |  | 25365 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| CSX Corp. | COM | 126408103 |  | 165853 | 5354 | SH |  | SOLE |  | 0 | 0 | 5354 |
| Cummins Inc | COM | 231021106 |  | 42401 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| Cushman  Wakefield PLC | COM | G2717B108 |  | 274 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| CVS Corp. | COM | 126650100 |  | 113878 | 1222 | SH |  | SOLE |  | 0 | 0 | 1222 |
| D X C Technology Com | COM | 23355L106 |  | 1988 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| Daimler AG | COM | D1668R123 |  | 392 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| DAIMLER TRUCK HLDG ADR | COM | 23384L101 |  | 92 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| Danaher Corp | COM | 235851102 |  | 392291 | 1478 | SH |  | SOLE |  | 0 | 0 | 1478 |
| Darling Ingredients | COM | 237266101 |  | 939 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| Datadog Inc | COM | 23804L103 |  | 294 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| Deere  Co. | COM | 244199105 |  | 3859 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| Dell Technologies Inc Cl C | COM | 24703L202 |  | 15364 | 382 | SH |  | SOLE |  | 0 | 0 | 382 |
| Delta Air Lines Inc. | COM | 247361702 |  | 52215 | 1589 | SH |  | SOLE |  | 0 | 0 | 1589 |
| Deluxe Corp | COM | 248019101 |  | 662 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| Devon Energy Corp | COM | 25179M103 |  | 1845 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| DexCom Inc | COM | 252131107 |  | 1246 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| DFA TA US Core Equity 2 | ETF | 25434V708 |  | 4054299 | 166981 | SH |  | SOLE |  | 0 | 0 | 166981 |
| DFA TA World Ex US Core Equity Portfolio | ETF | 25434V880 |  | 154400 | 7148 | SH |  | SOLE |  | 0 | 0 | 7148 |
| DFA Tax-Man Intl Value | ETF | 25434V807 |  | 279580 | 9197 | SH |  | SOLE |  | 0 | 0 | 9197 |
| DFA Tax-Man US Equity | ETF | 25434V401 |  | 1765284 | 42425 | SH |  | SOLE |  | 0 | 0 | 42425 |
| DFA Tax-Man US Mktwd Val II | ETF | 25434V724 |  | 2385209 | 71243 | SH |  | SOLE |  | 0 | 0 | 71243 |
| DFA Tax-Man US Small-Cap | ETF | 25434V500 |  | 1666886 | 32588 | SH |  | SOLE |  | 0 | 0 | 32588 |
| DFA Tax-Man US Targeted Val | ETF | 25434V609 |  | 1647603 | 37488 | SH |  | SOLE |  | 0 | 0 | 37488 |
| Diamondback Energy Inc | COM | 25278X109 |  | 7386 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| Dick's Sporting Goods Inc. | COM | 253393102 |  | 9142 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| Digital Turbine Inc | COM | 25400W102 |  | 213 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| DIGITAL WORLD ACQUISITION CORP C | COM | 25400Q105 |  | 3375 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| DigitalOcean Holdings Inc | COM | 25402D102 |  | 102 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| Dillard's Inc. | COM | 254067101 |  | 323 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DIMENSIONAL EMERG CORE EQY MRKT ETF | ETF | 25434V302 |  | 104263 | 4750 | SH |  | SOLE |  | 0 | 0 | 4750 |
| DIMENSIONAL INTERN CORE EQT MKT ETF | ETF | 25434V203 |  | 31626 | 1263 | SH |  | SOLE |  | 0 | 0 | 1263 |
| DIMENSIONAL US CORE EQUITY MARKT ETF | ETF | 25434V104 |  | 212837 | 7877 | SH |  | SOLE |  | 0 | 0 | 7877 |
| DIMENSIONAL US SMALL CAP VALU ETF | ETF | 25434V815 |  | 19816 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| Discover Financial Svcs | COM | 254709108 |  | 51654 | 528 | SH |  | SOLE |  | 0 | 0 | 528 |
| Dolby Laboratories Inc | COM | 25659T107 |  | 8818 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| Dollar General Corp | COM | 256677105 |  | 1231 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| Dollar Tree Inc | COM | 256746108 |  | 14427 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| Dominion Energy Inc | COM | 25746U109 |  | 30660 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| Dover Corporation | COM | 260003108 |  | 7312 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| Dow Inc | COM | 260557103 |  | 22272 | 442 | SH |  | SOLE |  | 0 | 0 | 442 |
| Duke Energy Corp. | COM | 26441C204 |  | 105714 | 1026 | SH |  | SOLE |  | 0 | 0 | 1026 |
| Eagle Bulk Shipping Inc | COM | Y2187A150 |  | 5693 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| Eastman Chemical Co. | COM | 277432100 |  | 16288 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| Eaton Corp Plc | COM | G29183103 |  | 47556 | 303 | SH |  | SOLE |  | 0 | 0 | 303 |
| Ebay Inc | COM | 278642103 |  | 15261 | 368 | SH |  | SOLE |  | 0 | 0 | 368 |
| Ebix Inc | COM | 278715206 |  | 220 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| Ecolab Inc | COM | 278865100 |  | 25764 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| Edwards Lifesciences Cp | COM | 28176E108 |  | 82742 | 1109 | SH |  | SOLE |  | 0 | 0 | 1109 |
| EI DuPont de Nemours  Co. | COM | 26614N102 |  | 11667 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| Electronic Arts Inc | COM | 285512109 |  | 8553 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| Elevance Health Inc | COM | 036752103 |  | 478088 | 932 | SH |  | SOLE |  | 0 | 0 | 932 |
| Eli Lilly  Co. | COM | 532457108 |  | 138653 | 379 | SH |  | SOLE |  | 0 | 0 | 379 |
| EMBECTA ORD WI | COM | 29082K105 |  | 835 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| Embraer-Empresa Brasileira de Aeronautica SA | COM | 29082A107 |  | 568 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| Emerson Electric Co. | COM | 291011104 |  | 89144 | 928 | SH |  | SOLE |  | 0 | 0 | 928 |
| Enbridge Inc | COM | 29250N105 |  | 30146 | 771 | SH |  | SOLE |  | 0 | 0 | 771 |
| Encore Capital Group Inc | COM | 292554102 |  | 3212 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| Encore Wire Corp | COM | 292562105 |  | 8254 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| Energy Select Sector | COM | 81369Y506 |  | 663808 | 7589 | SH |  | SOLE |  | 0 | 0 | 7589 |
| Enphase Energy Inc | COM | 29355A107 |  | 530 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| Eog Resources Inc | COM | 26875P101 |  | 907 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| EPAM Systems Inc | COM | 29414B104 |  | 1639 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| EPR Properties | COM | 26884U109 |  | 1999 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| Equitable Holdings Inc | COM | 29452E101 |  | 7032 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| Essential Utilities Inc | COM | 29670G102 |  | 29831 | 625 | SH |  | SOLE |  | 0 | 0 | 625 |
| Etsy Inc com | COM | 29786A106 |  | 17608 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| Everest Re Group Ltd. | COM | G3223R108 |  | 331 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| Eversource Energy | COM | 30040W108 |  | 587 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| Evoqua Water Technologies Corp com | COM | 30057T105 |  | 12949 | 327 | SH |  | SOLE |  | 0 | 0 | 327 |
| Exelon Corporation | COM | 30161N101 |  | 12148 | 281 | SH |  | SOLE |  | 0 | 0 | 281 |
| Exxon Mobil Corp. | COM | 30231G102 |  | 952220 | 8633 | SH |  | SOLE |  | 0 | 0 | 8633 |
| F Annuities  Life Inc | COM | 30190A104 |  | 580 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| Fabrinet | COM | G3323L100 |  | 256 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| Facebook Inc | COM | 30303M102 |  | 146694 | 1219 | SH |  | SOLE |  | 0 | 0 | 1219 |
| Factset Research Systems | COM | 303075105 |  | 3210 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| Fidelity NASDAQ Composite Tr Stk ETF | ETF | 315912808 |  | 13930 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| Fidelity National Financial Inc | COM | 31620R303 |  | 1881 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| Fidelity Natl Info Svcs | COM | 31620M106 |  | 5157 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| Fidelity Total Bond ETF | ETF | 316188309 |  | 1841383 | 40901 | SH |  | SOLE |  | 0 | 0 | 40901 |
| Fifth Third Bancorp | COM | 316773100 |  | 1382252 | 42129 | SH |  | SOLE |  | 0 | 0 | 42129 |
| FIFTH THIRD BANCORP DS REP SRS K PRF | COM | 316773860 |  | 16898 | 850 | SH |  | SOLE |  | 0 | 0 | 850 |
| First Finl Bancorp Ohio | COM | 320209109 |  | 17228 | 711 | SH |  | SOLE |  | 0 | 0 | 711 |
| First Republic Bank | COM | 33616C100 |  | 27547 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| First Trust Value Line Dividend ETF | ETF | 33734H106 |  | 43622 | 1093 | SH |  | SOLE |  | 0 | 0 | 1093 |
| FIRST TST NASDAQ CLEAN  ED ID ETF | ETF | 33733E500 |  | 1604 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| Firstenergy Corp. | COM | 337932107 |  | 419 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| Fiserv Inc. | COM | 337738108 |  | 38306 | 379 | SH |  | SOLE |  | 0 | 0 | 379 |
| Flex Ltd | COM | Y2573F102 |  | 9764 | 455 | SH |  | SOLE |  | 0 | 0 | 455 |
| FlexShares Credit-Scored US Corp Bd ETF | ETF | 33939L761 |  | 4684 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| Ford Motor Company New | COM | 345370860 |  | 30126 | 2590 | SH |  | SOLE |  | 0 | 0 | 2590 |
| Forestar Group Inc | COM | 346232101 |  | 416 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| Fortinet Inc | COM | 34959E109 |  | 8360 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| Franco-Nevada Corp | COM | 351858105 |  | 10918 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| Franklin Resources Inc | COM | 354613101 |  | 2770 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| FTI Consulting Inc | COM | 302941109 |  | 476 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| Fulgent Genetics Inc Com | COM | 359664109 |  | 1102 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| Garrett Motion Inc | COM | 366505105 |  | 107 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| Gartner Inc | COM | 366651107 |  | 336 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| Genco Shipping  Trading Ltd | COM | Y2685T131 |  | 1720 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| General Dynamics Corp | COM | 369550108 |  | 40690 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| General Electric Co. | COM | 369604301 |  | 121160 | 1446 | SH |  | SOLE |  | 0 | 0 | 1446 |
| General Mills Inc | COM | 370334104 |  | 48130 | 574 | SH |  | SOLE |  | 0 | 0 | 574 |
| General Motors Co | COM | 37045V100 |  | 80862 | 2404 | SH |  | SOLE |  | 0 | 0 | 2404 |
| G-III Apparel Group Ltd | COM | 36237H101 |  | 233 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| Gilead Sciences Inc | COM | 375558103 |  | 20776 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| Global Payments Inc | COM | 37940X102 |  | 397 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| Global X Lithium  Battery Tech ETF | ETF | 37954Y855 |  | 3751 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| GLOBALFOUNDRIES Inc | COM | G39387108 |  | 2695 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| GMS Inc Com | COM | 36251C103 |  | 199 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| Goldman Sachs Group | COM | 38141G104 |  | 65242 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| Goodyear Tire  Rubber Co | COM | 382550101 |  | 233 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| Google Inc | COM | 02079K305 |  | 516322 | 5852 | SH |  | SOLE |  | 0 | 0 | 5852 |
| Google Inc | COM | 02079K107 |  | 136644 | 1540 | SH |  | SOLE |  | 0 | 0 | 1540 |
| Grainger W W Inc | COM | 384802104 |  | 349545 | 628 | SH |  | SOLE |  | 0 | 0 | 628 |
| Group 1 Automotive Inc | COM | 398905109 |  | 5411 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| GrowGeneration Corp | COM | 39986L109 |  | 392 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| Halliburton Co Hldg | COM | 406216101 |  | 433 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| Hartford Finl Svcs Grp | COM | 416515104 |  | 38142 | 503 | SH |  | SOLE |  | 0 | 0 | 503 |
| Hartford Multifactor Dev Mkts (exUS) ETF | ETF | 518416102 |  | 82179 | 3315 | SH |  | SOLE |  | 0 | 0 | 3315 |
| Hawaiian Electric Industries Inc | COM | 419870100 |  | 20925 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| HCA Inc. | COM | 40412C101 |  | 2640 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| HEALTHCARE TRUST INC 01/01/2099 | COM | 42226B105 |  | 46334 | 3089 | SH |  | SOLE |  | 0 | 0 | 3089 |
| Healthpeak Properties Ord | COM | 42250P103 |  | 1780 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| Healthwarehouse.Com | COM | 42227G202 |  | 1850 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| HERTZ GLOBAL HLDGS ORD | COM | 42806J700 |  | 215 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| Hess Corporation | COM | 42809H107 |  | 135438 | 955 | SH |  | SOLE |  | 0 | 0 | 955 |
| Hewlett Packard Ente | COM | 42824C109 |  | 87062 | 5455 | SH |  | SOLE |  | 0 | 0 | 5455 |
| Hewlett-Packard Co. | COM | 40434L105 |  | 29584 | 1101 | SH |  | SOLE |  | 0 | 0 | 1101 |
| HF SINCLAIR ORD | COM | 403949100 |  | 259 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| Hibbett Inc | COM | 428567101 |  | 4434 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| Highlands REIT Inc | COM | 43110A104 |  | 1874 | 6462 | SH |  | SOLE |  | 0 | 0 | 6462 |
| Highwoods Properties Inc | COM | 431284108 |  | 7471 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| Hillenbrand Inc. | COM | 431571108 |  | 393844 | 9230 | SH |  | SOLE |  | 0 | 0 | 9230 |
| Hologic Inc | COM | 436440101 |  | 2768 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| Home Depot Inc. | COM | 437076102 |  | 317781 | 1006 | SH |  | SOLE |  | 0 | 0 | 1006 |
| Honeywell International | COM | 438516106 |  | 117436 | 548 | SH |  | SOLE |  | 0 | 0 | 548 |
| Horizon Therapeutics PLC | COM | G46188101 |  | 2162 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| Hormel Foods Corp | COM | 440452100 |  | 5329 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| Hubbell Inc | COM | 443510607 |  | 469360 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| HubSpot Inc | COM | 443573100 |  | 578 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| Humana Inc | COM | 444859102 |  | 6146 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| Huntington Bancshares | COM | 446150104 |  | 593427 | 4620 | SH |  | SOLE |  | 0 | 0 | 4620 |
| Icon PLC | COM | G4705A100 |  | 19425 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| Illinois Tool Works Inc | COM | 452308109 |  | 2376376 | 10787 | SH |  | SOLE |  | 0 | 0 | 10787 |
| IMUGENE ORD | COM | Q48850103 |  | 988 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| Incyte Corp | COM | 45337C102 |  | 241 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| Ingersoll Rand Inc | COM | 45687V106 |  | 1097 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| Ingles Markets Inc | COM | 457030104 |  | 1447 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| Innoviva Inc | COM | 45781M101 |  | 3379 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| Insight Enterprises Inc | COM | 45765U103 |  | 50336 | 502 | SH |  | SOLE |  | 0 | 0 | 502 |
| Intel Corp. | COM | 458140100 |  | 99772 | 3775 | SH |  | SOLE |  | 0 | 0 | 3775 |
| Intercontinental Exchange Inc | COM | 45866F104 |  | 44421 | 433 | SH |  | SOLE |  | 0 | 0 | 433 |
| International Bancshares Corp | COM | 459044103 |  | 183 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| International Business Machines Corp. | COM | 459200101 |  | 128492 | 912 | SH |  | SOLE |  | 0 | 0 | 912 |
| Intrepid Potash Inc | COM | 46121Y201 |  | 202 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| Intuit Inc | COM | 461202103 |  | 19072 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| Intuitive Surgical | COM | 46120E602 |  | 418722 | 1578 | SH |  | SOLE |  | 0 | 0 | 1578 |
| 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 500 Equal Weight ETF | ETF | 46137V357 |  | 36443 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| Invesco S Emerging Markets Low Vol ETF | ETF | 46138E297 |  | 1595320 | 69332 | SH |  | SOLE |  | 0 | 0 | 69332 |
| 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 0-5 Year TIPS Bond ETF | ETF | 46429B747 |  | 23949 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| 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 | COM | 46432F842 |  | 141953 | 2303 | SH |  | SOLE |  | 0 | 0 | 2303 |
| iShares Core MSCI Emerging Markets ETF | ETF | 46434G103 |  | 60944 | 1305 | SH |  | SOLE |  | 0 | 0 | 1305 |
| iShares Core MSCI Total Intl Stk ETF | ETF | 46432F834 |  | 963196 | 16641 | SH |  | SOLE |  | 0 | 0 | 16641 |
| Ishares Core S 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 |  | 444750 | 3903 | SH |  | SOLE |  | 0 | 0 | 3903 |
| 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 Global REIT ETF | COM | 46434V647 |  | 168734 | 7430 | SH |  | SOLE |  | 0 | 0 | 7430 |
| 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 |  | 565106 | 14910 | SH |  | SOLE |  | 0 | 0 | 14910 |
| iShares MSCI USA Momentum Factor ETF | COM | 46432F396 |  | 176721 | 1211 | SH |  | SOLE |  | 0 | 0 | 1211 |
| 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 |  | 1635331 | 7768 | SH |  | SOLE |  | 0 | 0 | 7768 |
| iShares Russell 1000 Value ETF | ETF | 464287598 |  | 487888 | 3217 | SH |  | SOLE |  | 0 | 0 | 3217 |
| iShares Russell 2000 Growth Index | ETF | 464287648 |  | 66062 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| iShares Russell 2000 Value ETF | COM | 464287630 |  | 325186 | 2345 | SH |  | SOLE |  | 0 | 0 | 2345 |
| Ishares Russell 3000 | ETF | 464287689 |  | 2926459 | 13261 | SH |  | SOLE |  | 0 | 0 | 13261 |
| Ishares Russell Mid Cap | ETF | 464287481 |  | 726925 | 8695 | SH |  | SOLE |  | 0 | 0 | 8695 |
| Ishares Russell Mid Cap | ETF | 464287473 |  | 67187 | 638 | SH |  | SOLE |  | 0 | 0 | 638 |
| iShares Russell Mid-Cap Index | ETF | 464287499 |  | 356416 | 5284 | SH |  | SOLE |  | 0 | 0 | 5284 |
| iShares S 100 | ETF | 464287101 |  | 178246 | 1045 | SH |  | SOLE |  | 0 | 0 | 1045 |
| Ishares S 500 Growth | ETF | 464287309 |  | 186399 | 3186 | SH |  | SOLE |  | 0 | 0 | 3186 |
| iShares S 500 Index | ETF | 464287200 |  | 2518139 | 6554 | SH |  | SOLE |  | 0 | 0 | 6554 |
| iShares S 500/BARRA Value Index | ETF | 464287408 |  | 314338 | 2167 | SH |  | SOLE |  | 0 | 0 | 2167 |
| iShares S Small-Cap 600 Index | ETF | 464287804 |  | 444199 | 4694 | SH |  | SOLE |  | 0 | 0 | 4694 |
| iShares S Small-Cap 600/BARRA Value Index | ETF | 464287879 |  | 2121920 | 23239 | SH |  | SOLE |  | 0 | 0 | 23239 |
| 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 |  | 1723740 | 34986 | SH |  | SOLE |  | 0 | 0 | 34986 |
| 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 |  | 2648937 | 24887 | SH |  | SOLE |  | 0 | 0 | 24887 |
| 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 |
| iStar Inc | COM | 45031U101 |  | 1076 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| Jabil Inc | COM | 466313103 |  | 58788 | 862 | SH |  | SOLE |  | 0 | 0 | 862 |
| Jackson Financial Inc | COM | 46817M107 |  | 9045 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| JM Smucker Co. | COM | 832696405 |  | 26846 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| Johnson  Johnson | COM | 478160104 |  | 1740605 | 9853 | SH |  | SOLE |  | 0 | 0 | 9853 |
| Jones Lang LaSalle Inc | COM | 48020Q107 |  | 82076 | 515 | SH |  | SOLE |  | 0 | 0 | 515 |
| JP Morgan Chase  Co. | COM | 46625H100 |  | 438775 | 3272 | SH |  | SOLE |  | 0 | 0 | 3272 |
| Keurig Dr Pepper Inc | COM | 49271V100 |  | 1070 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| Keysight Technologies Inc | COM | 49338L103 |  | 1711 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| Kimberly-Clark Corp | COM | 494368103 |  | 11267 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| Knight Swift Transn Hldgs Inc | COM | 499049104 |  | 27935 | 533 | SH |  | SOLE |  | 0 | 0 | 533 |
| Kraft Heinz Company | COM | 500754106 |  | 8142 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| Kroger Co. | COM | 501044101 |  | 232015 | 5204 | SH |  | SOLE |  | 0 | 0 | 5204 |
| KYNDRYL HOLDINGS ORD WI | COM | 50155Q100 |  | 1346 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| L3Harris Technologies Inc | COM | 502431109 |  | 9369 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| Lab Cp Of Amer Hldg New | COM | 50540R409 |  | 235 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| LAM Research Corp. | COM | 512807108 |  | 12609 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| Lamar Advertising Co | COM | 512816109 |  | 74954 | 794 | SH |  | SOLE |  | 0 | 0 | 794 |
| Lamb Weston Holdings | COM | 513272104 |  | 2949 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| Lcnb Corp | COM | 50181P100 |  | 82674 | 4593 | SH |  | SOLE |  | 0 | 0 | 4593 |
| Leidos Holdings Inc | COM | 525327102 |  | 210 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| LendingClub Corp | COM | 52603A208 |  | 211 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| Light  Wonder Inc | COM | 80874P109 |  | 65632 | 1120 | SH |  | SOLE |  | 0 | 0 | 1120 |
| Linde plc | COM | G5494J103 |  | 36532 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| Lithia Motors Inc Class A | CL A | 536797103 |  | 6552 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| LITHIUM CORP | COM | 536804107 |  | 214 | 2440 | SH |  | SOLE |  | 0 | 0 | 2440 |
| Lkq Corp | COM | 501889208 |  | 17251 | 323 | SH |  | SOLE |  | 0 | 0 | 323 |
| Lockheed Martin Corp | COM | 539830109 |  | 90001 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| Lordstown Motors Corp | COM | 54405Q100 |  | 648 | 568 | SH |  | SOLE |  | 0 | 0 | 568 |
| Louisiana-Pacific Corporation | COM | 546347105 |  | 15333 | 259 | SH |  | SOLE |  | 0 | 0 | 259 |
| Lowe's Companies Inc. | COM | 548661107 |  | 314970 | 1581 | SH |  | SOLE |  | 0 | 0 | 1581 |
| LPL Financial Holdings Inc | COM | 50212V100 |  | 216 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| LyondellBasell Industries NV | COM | N53745100 |  | 15278 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| M  T Bank Corp | COM | 55261F104 |  | 5947 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| M/I Homes Inc | COM | 55305B101 |  | 6373 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| Macy's Inc. | COM | 55616P104 |  | 14352 | 695 | SH |  | SOLE |  | 0 | 0 | 695 |
| Malibu Boats Inc | COM | 56117J100 |  | 2079 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| Marathon Oil Corp. | COM | 565849106 |  | 9529 | 352 | SH |  | SOLE |  | 0 | 0 | 352 |
| Marathon Pete Corp | COM | 56585A102 |  | 52440 | 451 | SH |  | SOLE |  | 0 | 0 | 451 |
| Marcus  Millichap Inc | COM | 566324109 |  | 1860 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| Marsh  Mc Lennan Co | COM | 571748102 |  | 293396 | 1773 | SH |  | SOLE |  | 0 | 0 | 1773 |
| Marvell Technology Inc | COM | 573874104 |  | 630 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| Mastercard Inc | COM | 57636Q104 |  | 106753 | 307 | SH |  | SOLE |  | 0 | 0 | 307 |
| MasterCraft Boat Holdings Inc | COM | 57637H103 |  | 1475 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| Matador Resources Co | COM | 576485205 |  | 13165 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| Matson Inc | COM | 57686G105 |  | 1125 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| 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 |  | 262615 | 997 | SH |  | SOLE |  | 0 | 0 | 997 |
| McKesson Corp | COM | 58155Q103 |  | 1500 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| Medical Properties Trust Inc | COM | 58463J304 |  | 96060 | 8623 | SH |  | SOLE |  | 0 | 0 | 8623 |
| Medpace Hldgs Inccom | COM | 58506Q109 |  | 5523 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| Medtronic Inc. | COM | G5960L103 |  | 37072 | 477 | SH |  | SOLE |  | 0 | 0 | 477 |
| MercadoLibre Inc | COM | 58733R102 |  | 25387 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| Mercer International Inc | COM | 588056101 |  | 116 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| Merck  Company Inc. | COM | 58933Y105 |  | 253854 | 2288 | SH |  | SOLE |  | 0 | 0 | 2288 |
| Metlife Inc | COM | 59156R108 |  | 46534 | 643 | SH |  | SOLE |  | 0 | 0 | 643 |
| Mgp Ingredients Inc | COM | 55303J106 |  | 5319 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| Micro Focus Int | COM | 594837403 |  | 63 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| Microchip Technology | COM | 595017104 |  | 47419 | 675 | SH |  | SOLE |  | 0 | 0 | 675 |
| Micron Technology | COM | 595112103 |  | 1100 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| Microsoft Corp. | COM | 594918104 |  | 2143032 | 8936 | SH |  | SOLE |  | 0 | 0 | 8936 |
| Microvision Inc | COM | 594960304 |  | 2507 | 1067 | SH |  | SOLE |  | 0 | 0 | 1067 |
| Mid America Apartmen | COM | 59522J103 |  | 628 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| Moderna Inc | COM | 60770K107 |  | 31074 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| Mohawk Industries Inc | COM | 608190104 |  | 12573 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| Molina Healthcare Inc | COM | 60855R100 |  | 11227 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| Mondelez Intl Inc Cl A | CL A | 609207105 |  | 20528 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| Monster Beverage Corp | COM | 61174X109 |  | 609 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| Morgan Stanley | COM | 617446448 |  | 26186 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| Motorola Solutions Inc | COM | 620076307 |  | 515 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 4414 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| Mueller Industries Inc | COM | 624756102 |  | 2242 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| Mylan Nv | COM | 92556V106 |  | 49417 | 4440 | SH |  | SOLE |  | 0 | 0 | 4440 |
| Nasdaq Inc | COM | 631103108 |  | 368 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| National Health Investors Inc | COM | 63633D104 |  | 1097 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| Navient Corp | COM | 63938C108 |  | 444 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| Ncr Corp | COM | 62886E108 |  | 515 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| NetApp Inc | COM | 64110D104 |  | 240 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| Netflix Inc | COM | 64110L106 |  | 47476 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| Newell Rubbermaid | COM | 651229106 |  | 9696 | 741 | SH |  | SOLE |  | 0 | 0 | 741 |
| Newmark Group Inc | COM | 65158N102 |  | 2638 | 331 | SH |  | SOLE |  | 0 | 0 | 331 |
| Newmont Mining Corp | COM | 651639106 |  | 4720 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| Nextera Energy Inc | COM | 65339F101 |  | 423016 | 5060 | SH |  | SOLE |  | 0 | 0 | 5060 |
| NextEra Energy Partners LP | COM | 65341B106 |  | 21027 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| Nike Inc | COM | 654106103 |  | 35337 | 302 | SH |  | SOLE |  | 0 | 0 | 302 |
| NMI Holdings Inc | COM | 629209305 |  | 3637 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| Nokia OYJ | COM | 654902204 |  | 1151 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| Norfolk Southern Corp. | COM | 655844108 |  | 145634 | 591 | SH |  | SOLE |  | 0 | 0 | 591 |
| Northrop Grumman Corp | COM | 666807102 |  | 6002 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| 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 |
| NRG Energy Inc | COM | 629377508 |  | 636 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| Nucor Corp | COM | 670346105 |  | 37961 | 288 | SH |  | SOLE |  | 0 | 0 | 288 |
| Nutrien Ltd | COM | 67077M108 |  | 10955 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| Nvidia Corp | COM | 67066G104 |  | 101885 | 697 | SH |  | SOLE |  | 0 | 0 | 697 |
| NXP Semiconductors NV | COM | N6596X109 |  | 12010 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| O Reilly Automotive Inc | COM | 67103H107 |  | 1688 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| Occidental Pete Corp | COM | 674599105 |  | 315 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| Old Dominion Freight | COM | 679580100 |  | 8513 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| Old Republic International Corp | COM | 680223104 |  | 1787 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| Olin Corp | COM | 680665205 |  | 3018 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| Omega Healthcare Investors Inc | COM | 681936100 |  | 47180 | 1688 | SH |  | SOLE |  | 0 | 0 | 1688 |
| On Semiconductor Co | COM | 682189105 |  | 1247 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ONE Gas Inc | COM | 68235P108 |  | 151 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| Onemain Hldgs Inc | COM | 68268W103 |  | 11592 | 348 | SH |  | SOLE |  | 0 | 0 | 348 |
| OneWater Marine Inc | COM | 68280L101 |  | 1659 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| OPENDOOR TECHNOLOGIES ORD | COM | 683712103 |  | 180 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| Oppenheimer Holdings Inc | COM | 683797104 |  | 212 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| Oracle Corp. | COM | 68389X105 |  | 169447 | 2073 | SH |  | SOLE |  | 0 | 0 | 2073 |
| Organon  Common Stock | COM | 68622V106 |  | 3631 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| OTIS Worldwide Corp-Wi | COM | 68902V107 |  | 66511 | 849 | SH |  | SOLE |  | 0 | 0 | 849 |
| Overstock.com Inc | COM | 690370101 |  | 1355 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| Ovintiv Ord | COM | 69047Q102 |  | 20994 | 414 | SH |  | SOLE |  | 0 | 0 | 414 |
| Palo Alto Networks | COM | 697435105 |  | 558 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| Paramount Global | COM | 92556H107 |  | 1549 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| 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 |  | 6471 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| Paycom Software Inc | COM | 70432V102 |  | 5275 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| Paypal Holdings Inco | COM | 70450Y103 |  | 16452 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| PBF Energy Inc | COM | 69318G106 |  | 245 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| PDC Energy Inc | COM | 69327R101 |  | 22853 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| Peabody EnergyCorp. | COM | 704551100 |  | 211 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| PennyMac Financial Services Inc | COM | 70932M107 |  | 1983 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| PepsiCo Inc. | COM | 713448108 |  | 746848 | 4134 | SH |  | SOLE |  | 0 | 0 | 4134 |
| Perdoceo Education Corp | COM | 71363P106 |  | 1807 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| Pfizer Inc. | COM | 717081103 |  | 294579 | 5749 | SH |  | SOLE |  | 0 | 0 | 5749 |
| Philip Morris Intl Inc | COM | 718172109 |  | 16396 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| Phillips | COM | 718546104 |  | 43922 | 422 | SH |  | SOLE |  | 0 | 0 | 422 |
| Phreesia Inc | COM | 71944F106 |  | 9352 | 289 | SH |  | SOLE |  | 0 | 0 | 289 |
| Piedmont Office Realty Trust Inc | COM | 720190206 |  | 486 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| PIMCO Enhanced Short Maturity Active ETF | ETF | 72201R833 |  | 86847 | 880 | SH |  | SOLE |  | 0 | 0 | 880 |
| Pinnacle West Capital Corp | COM | 723484101 |  | 9733 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| Pioneer Natural Resources Co | COM | 723787107 |  | 3197 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| 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 |
| PotlatchDeltic Corp | COM | 737630103 |  | 132 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| 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 |  | 19050 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| Procter  Gamble Co. | COM | 742718109 |  | 18618987 | 122849 | SH |  | SOLE |  | 0 | 0 | 122849 |
| Progressive Corp | COM | 743315103 |  | 1427 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| Prologis Inc | COM | 74340W103 |  | 2706 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| Proshares S 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 | 74460D109 |  | 560 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| Public Storage | COM | 74460W644 |  | 19797 | 850 | SH |  | SOLE |  | 0 | 0 | 850 |
| PulteGroup Inc | COM | 745867101 |  | 15981 | 351 | SH |  | SOLE |  | 0 | 0 | 351 |
| Pure Storage Inc | COM | 74624M102 |  | 107 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| PVH Corp | COM | 693656100 |  | 11083 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| Qualcomm Inc | COM | 747525103 |  | 64975 | 591 | SH |  | SOLE |  | 0 | 0 | 591 |
| Quanta Services Inc | COM | 74762E102 |  | 143 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| Quantumscape Corp | COM | 74767V109 |  | 4253 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| Quidel Corp | COM | 219798105 |  | 1371 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| Radware Ltd | COM | M81873107 |  | 988 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| Raymond James Finl | COM | 754730109 |  | 427 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| Raytheon Technologies Ord | COM | 75513E101 |  | 180063 | 1784 | SH |  | SOLE |  | 0 | 0 | 1784 |
| Regeneron Pharms Inc | COM | 75886F107 |  | 52669 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| Regions Financial Corp. | COM | 7591EP100 |  | 5087 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| Reliance Steel  Aluminum Co | COM | 759509102 |  | 202 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| Repligen Corp | COM | 759916109 |  | 169 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| Republic Services | COM | 760759100 |  | 414316 | 3212 | SH |  | SOLE |  | 0 | 0 | 3212 |
| Resideo Technologies Inc | COM | 76118Y104 |  | 395 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| ResMed Inc | COM | 761152107 |  | 208 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| Rithm Capital Corp | COM | 64828T201 |  | 204 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| 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 |  | 14691 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| Royal Caribbean Crui | COM | V7780T103 |  | 23628 | 478 | SH |  | SOLE |  | 0 | 0 | 478 |
| Ryder System Inc | COM | 783549108 |  | 33846 | 405 | SH |  | SOLE |  | 0 | 0 | 405 |
| S Global Inc | COM | 78409V104 |  | 4354 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| Saia Inc | COM | 78709Y105 |  | 5871 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| Salesforce Com | COM | 79466L302 |  | 44683 | 337 | SH |  | SOLE |  | 0 | 0 | 337 |
| Sanmina Corp | COM | 801056102 |  | 1089 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| Sanofi SA ADR FSPONSORED ADR | COM | 80105N105 |  | 145532 | 3005 | SH |  | SOLE |  | 0 | 0 | 3005 |
| SBA Communications Corp | COM | 78410G104 |  | 280 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| Sch US Tips Etf | ETF | 808524870 |  | 2745 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| Schlumberger Ltd | COM | 806857108 |  | 56828 | 1063 | SH |  | SOLE |  | 0 | 0 | 1063 |
| Schneider National Inc | COM | 80689H102 |  | 515 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| Schwab 1000 ETF | ETF | 808524722 |  | 2009012 | 54401 | SH |  | SOLE |  | 0 | 0 | 54401 |
| Schwab Emerging Markets Equity ETF | ETF | 808524706 |  | 51806 | 4587 | SH |  | SOLE |  | 0 | 0 | 4587 |
| 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 |  | 1361773 | 42278 | SH |  | SOLE |  | 0 | 0 | 42278 |
| 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 |  | 1812944 | 27461 | SH |  | SOLE |  | 0 | 0 | 27461 |
| Schwab US Large-Cap ETF | ETF | 808524201 |  | 53909 | 1194 | SH |  | SOLE |  | 0 | 0 | 1194 |
| Schwab US Large-Cap Growth ETF | ETF | 808524300 |  | 989245 | 17805 | SH |  | SOLE |  | 0 | 0 | 17805 |
| 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 |
| Sempra Energy | COM | 816851109 |  | 1391 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| Service Corp International | COM | 817565104 |  | 34570 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ServiceNow Inc | COM | 81762P102 |  | 11260 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| 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 |
| Shoe Carnival Inc | COM | 824889109 |  | 143 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| Silgan Holdings Inc | COM | 827048109 |  | 207 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| Silicon Laboratories Inc | COM | 826919102 |  | 62001 | 457 | SH |  | SOLE |  | 0 | 0 | 457 |
| Silverbow Resources Inc | COM | 82836G102 |  | 226 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| Simon Property Group Inc. | COM | 828806109 |  | 2820 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| Sirius XM Radio Inc. | COM | 82968B103 |  | 14892 | 2550 | SH |  | SOLE |  | 0 | 0 | 2550 |
| Skyworks Solutions Inc | COM | 83088M102 |  | 3645 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| Slm Corporation | COM | 78442P106 |  | 21879 | 1318 | SH |  | SOLE |  | 0 | 0 | 1318 |
| SM Energy Co | COM | 78454L100 |  | 348 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SNAP INC CLASS A | CL A | 83304A106 |  | 895 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| Snowflake Cl A Ord | CL A | 833445109 |  | 144 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| Sonic Automotive Inc | COM | 83545G102 |  | 3498 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| Southern Co. | COM | 842587107 |  | 41489 | 581 | SH |  | SOLE |  | 0 | 0 | 581 |
| 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 Developed Wld ex-US ETF | ETF | 78463X889 |  | 64427 | 2170 | SH |  | SOLE |  | 0 | 0 | 2170 |
| SPDR Portfolio S 500 Value ETF | ETF | 78464A508 |  | 61252 | 1575 | SH |  | SOLE |  | 0 | 0 | 1575 |
| SPDR Portfolio Short Term Treasury ETF | ETF | 78468R101 |  | 53360 | 1847 | SH |  | SOLE |  | 0 | 0 | 1847 |
| SPDR S 500 ETF Call Opt 12/23 420.0 12/15/2023 | ETF | 78462F103 |  | 108304 | 50 | SH | Call | SOLE |  | 0 | 0 | 50 |
| SPDR S 500 Growth | ETF | 78464A409 |  | 91206 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| SPDR S 600 Small Cap Value ETF | ETF | 78464A300 |  | 589158 | 7938 | SH |  | SOLE |  | 0 | 0 | 7938 |
| Spdr S Dividend Etf IV | ETF | 78464A763 |  | 59677 | 477 | SH |  | SOLE |  | 0 | 0 | 477 |
| SPDR S Emerging Markets ETF | ETF | 78463X509 |  | 28972 | 879 | SH |  | SOLE |  | 0 | 0 | 879 |
| SPDR S Emerging Markets Small Cap ETF | ETF | 78463X756 |  | 11012 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| SPDR S Global Natural Resources ETF | COM | 78463X541 |  | 256190 | 4493 | SH |  | SOLE |  | 0 | 0 | 4493 |
| SPDR S Health Care Equipment ETF | ETF | 78464A581 |  | 5034 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| SPDR S International Small Cap ETF | ETF | 78463X871 |  | 24734 | 841 | SH |  | SOLE |  | 0 | 0 | 841 |
| SPDR S 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 |
| Sportsmans Warehouse Holdings Inc | COM | 84920Y106 |  | 122 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| Sprout Social Inc | COM | 85209W109 |  | 565 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| Square Inc | COM | 852234103 |  | 7855 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| SS Technologies Holdings Inc | COM | 78467J100 |  | 208 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| 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 |
| Steel Dynamics Inc | COM | 858119100 |  | 4397 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| Steris Corp | COM | G8473T100 |  | 185 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| STMicroelectronics NV | COM | 861012102 |  | 18674 | 525 | SH |  | SOLE |  | 0 | 0 | 525 |
| streetTRACKS Gold Shares | COM | 78463V107 |  | 80579 | 475 | SH |  | SOLE |  | 0 | 0 | 475 |
| Strive 500 ETF | ETF | 02072L680 |  | 26298 | 1084 | SH |  | SOLE |  | 0 | 0 | 1084 |
| Stryker Corp. | COM | 863667101 |  | 2934 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| Synaptics Inc | COM | 87157D109 |  | 27977 | 294 | SH |  | SOLE |  | 0 | 0 | 294 |
| Synchrony Financial | COM | 87165B103 |  | 27307 | 831 | SH |  | SOLE |  | 0 | 0 | 831 |
| SYNNEX Corp | COM | 87162W100 |  | 53227 | 562 | SH |  | SOLE |  | 0 | 0 | 562 |
| Synopsys Inc | COM | 871607107 |  | 8940 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| 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 |
| Talos Energy Inc | COM | 87484T108 |  | 227 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| Target Corp. | COM | 87612E106 |  | 3279 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| Taylor Morrison Home Corp | COM | 87724P106 |  | 5615 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| Te Connectivity Ltd | COM | H84989104 |  | 115 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| 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 |  | 143874 | 1168 | SH |  | SOLE |  | 0 | 0 | 1168 |
| Texas Instruments Inc | COM | 882508104 |  | 171498 | 1038 | SH |  | SOLE |  | 0 | 0 | 1038 |
| The Estee Lauder Companies Inc Class A | CL A | 518439104 |  | 496 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| The Mosaic Co | COM | 61945C103 |  | 2808 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| The Necessity Retail REIT Inc | COM | 02607T109 |  | 6404 | 1080 | SH |  | SOLE |  | 0 | 0 | 1080 |
| The Scotts Miracle Gro Co | COM | 810186106 |  | 2089 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| The Trade Desk Inc Com Cl A | CL A | 88339J105 |  | 224 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| The Travelers Companies Inc. | COM | 89417E109 |  | 73684 | 393 | SH |  | SOLE |  | 0 | 0 | 393 |
| Thermo Fisher Scntfc | COM | 883556102 |  | 129412 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| Thor Industries Inc | COM | 885160101 |  | 2038 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| Tjx Companies Inc | COM | 872540109 |  | 67660 | 850 | SH |  | SOLE |  | 0 | 0 | 850 |
| T-Mobile US Inc | COM | 872590104 |  | 8960 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| Toll Brothers Inc | COM | 889478103 |  | 11831 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| Toyota Motor Corp. | COM | 892331307 |  | 11063 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| Tradeweb Markets Inc | COM | 892672106 |  | 195 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| TRAVEL LEISURE ORD | COM | 894164102 |  | 4914 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| Tri Contl Corp | COM | 895436103 |  | 29475 | 1150 | SH |  | SOLE |  | 0 | 0 | 1150 |
| Tri Pointe Group Inc | COM | 87265H109 |  | 10894 | 586 | SH |  | SOLE |  | 0 | 0 | 586 |
| Tricon Residential Inc | COM | 89612W102 |  | 964 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| Trimble Navigatn Ltd | COM | 896239100 |  | 101 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| Tripadvisor Inc | COM | 896945201 |  | 6743 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| Triton International Ltd | COM | G9078F107 |  | 4196 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| Tronox Holdings PLC | COM | G9087Q102 |  | 5004 | 365 | SH |  | SOLE |  | 0 | 0 | 365 |
| Truist Finl Corp Com | COM | 89832Q109 |  | 266227 | 6187 | SH |  | SOLE |  | 0 | 0 | 6187 |
| Tyson Foods Inc | COM | 902494103 |  | 43824 | 704 | SH |  | SOLE |  | 0 | 0 | 704 |
| U.S. Bancorp | COM | 902973304 |  | 5727052 | 131324 | SH |  | SOLE |  | 0 | 0 | 131324 |
| Unilever plc | COM | 904767704 |  | 110770 | 2200 | SH |  | SOLE |  | 0 | 0 | 2200 |
| Union Pacific Corp | COM | 907818108 |  | 64606 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| United Parcel Service B | COM | 911312106 |  | 113147 | 651 | SH |  | SOLE |  | 0 | 0 | 651 |
| United Rentals Inc | COM | 911363109 |  | 59711 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| United States Oil Etf | ETF | 91232N207 |  | 7011 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| United States Steel Corp | COM | 912909108 |  | 15957 | 637 | SH |  | SOLE |  | 0 | 0 | 637 |
| United Therapeutics Corp | COM | 91307C102 |  | 278 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| Unitedhealth Group Inc. | COM | 91324P102 |  | 185033 | 349 | SH |  | SOLE |  | 0 | 0 | 349 |
| Uniti Group Inc | COM | 91325V108 |  | 6863 | 1241 | SH |  | SOLE |  | 0 | 0 | 1241 |
| Universal  Logistics Holdings Inc | COM | 91388P105 |  | 903 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| Unum Group | COM | 91529Y106 |  | 49728 | 1212 | SH |  | SOLE |  | 0 | 0 | 1212 |
| 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 |  | 130491 | 3109 | SH |  | SOLE |  | 0 | 0 | 3109 |
| Vanguard Growth Etf | ETF | 922908736 |  | 5164280 | 24233 | SH |  | SOLE |  | 0 | 0 | 24233 |
| 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 |  | 135444 | 665 | SH |  | SOLE |  | 0 | 0 | 665 |
| Vanguard Mid Cap Growth | ETF | 922908538 |  | 2089933 | 11626 | SH |  | SOLE |  | 0 | 0 | 11626 |
| Vanguard Mid Cap Value | ETF | 922908512 |  | 4051200 | 29956 | SH |  | SOLE |  | 0 | 0 | 29956 |
| 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 500 Etf | ETF | 922908363 |  | 10867278 | 30931 | SH |  | SOLE |  | 0 | 0 | 30931 |
| Vanguard S 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 |  | 134077 | 1781 | SH |  | SOLE |  | 0 | 0 | 1781 |
| Vanguard Small Cap | ETF | 922908751 |  | 985616 | 5370 | SH |  | SOLE |  | 0 | 0 | 5370 |
| Vanguard Small Cap | ETF | 922908595 |  | 40450 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| Vanguard Small Cap Value | ETF | 922908611 |  | 1849973 | 11650 | SH |  | SOLE |  | 0 | 0 | 11650 |
| Vanguard Total International Stock ETF | ETF | 921909768 |  | 1179281 | 22801 | SH |  | SOLE |  | 0 | 0 | 22801 |
| Vanguard Total Stock | ETF | 922908769 |  | 1102730 | 5768 | SH |  | SOLE |  | 0 | 0 | 5768 |
| Vanguard Total World | ETF | 922042742 |  | 49568 | 575 | SH |  | SOLE |  | 0 | 0 | 575 |
| Vanguard Value ETF | ETF | 922908744 |  | 23152649 | 164940 | SH |  | SOLE |  | 0 | 0 | 164940 |
| Veeva Systems Inc | COM | 922475108 |  | 161 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| Veritiv Corp | COM | 923454102 |  | 2434 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| Verizon Communications Inc. | COM | 92343V104 |  | 166741 | 4232 | SH |  | SOLE |  | 0 | 0 | 4232 |
| Vertex Pharmaceuticals Inc | COM | 92532F100 |  | 18482 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| Vgrd Ftse All Wrld Ex US | ETF | 922042718 |  | 1542 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| VICI Properties Inc | COM | 925652109 |  | 13964 | 431 | SH |  | SOLE |  | 0 | 0 | 431 |
| Victory Capital Holdings Inc | COM | 92645B103 |  | 3649 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| VictoryShares USAA MSCI USA Sm Cp VM ETF | ETF | 92647N568 |  | 56134 | 891 | SH |  | SOLE |  | 0 | 0 | 891 |
| Vir Biotechnology Inc | COM | 92764N102 |  | 2759 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| Visa Inc | COM | 92826C839 |  | 424454 | 2043 | SH |  | SOLE |  | 0 | 0 | 2043 |
| Vishay Intertech | COM | 928298108 |  | 25668 | 1190 | SH |  | SOLE |  | 0 | 0 | 1190 |
| Vision Hydrogen Corp | COM | 92837Y200 |  | 2805 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| Vista Outdoor Inc | COM | 928377100 |  | 7092 | 291 | SH |  | SOLE |  | 0 | 0 | 291 |
| Vmware Inc Cl A | CL A | 928563402 |  | 491 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| Vodafone Group plc | COM | 92857W308 |  | 911 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| W Offshore Inc | COM | 92922P106 |  | 134 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| Walgreens Boots Allianc | COM | 931427108 |  | 94857 | 2539 | SH |  | SOLE |  | 0 | 0 | 2539 |
| Wal-Mart Stores Inc. | COM | 931142103 |  | 126397 | 891 | SH |  | SOLE |  | 0 | 0 | 891 |
| Walt Disney Co. | COM | 254687106 |  | 189746 | 2184 | SH |  | SOLE |  | 0 | 0 | 2184 |
| WARNER BROS. DISCOVERY SRS A ORD WI | COM | 934423104 |  | 8020 | 846 | SH |  | SOLE |  | 0 | 0 | 846 |
| WARNER BROTHERS DISCOVER | COM | 934423104 |  | 9 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| Warrior Met Coal Inc | COM | 93627C101 |  | 242 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| Waste Management Inc Del | COM | 94106L109 |  | 17571 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| Wells Fargo  Co. | COM | 949746101 |  | 6070 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| West Pharmaceutical Services Inc | COM | 955306105 |  | 235 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| Westinghouse Air Brake Technologies Corp | COM | 929740108 |  | 4491 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| Westlake Chemical Corp | COM | 960413102 |  | 12100 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| Westrock Co | COM | 96145D105 |  | 16947 | 482 | SH |  | SOLE |  | 0 | 0 | 482 |
| Weyerhaeuser Co | COM | 962166104 |  | 2325 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| Williams Companies | COM | 969457100 |  | 16911 | 514 | SH |  | SOLE |  | 0 | 0 | 514 |
| Williams-Sonoma Inc. | COM | 969904101 |  | 9538 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| Winnebago Industries Inc | COM | 974637100 |  | 3426 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| Wipro Ltd | COM | 97651M109 |  | 4660 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| Wisconsin Egy Cp Hldg Co | COM | 92939U106 |  | 85697 | 914 | SH |  | SOLE |  | 0 | 0 | 914 |
| 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 |
| Workday Inc | COM | 98138H101 |  | 12382 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| Workhorse Group Inc Com | COM | 98138J206 |  | 3724 | 2450 | SH |  | SOLE |  | 0 | 0 | 2450 |
| Xcel Energy Inc | COM | 98389B100 |  | 2103 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| Xerox Corp | COM | 98421M106 |  | 165 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| Xylem Inc | COM | 98419M100 |  | 34056 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| Ziff Davis Inc | COM | 48123V102 |  | 5300 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| Zimmer Biomet Hldgs | COM | 98956P102 |  | 5100 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ZIMVIE ORD WI | COM | 98888T107 |  | 37 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| Zoom video communications-A | COM | 98980L101 |  | 4403 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| Zscaler Inc | COM | 98980G102 |  | 1455 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |

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