Cassady Schiller Wealth Management, LLC

13F filer, CIK 1904425, CINCINNATI, OH

Cassady Schiller Wealth Management, LLC reported $212,624,762 across 462 holdings for the quarter ended 2023-03-31, in a 13F-HR filed 2023-05-12. Its ten largest share positions make up 55.69% of the portfolio.

Filed 2023-05-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:32:36 UTC13F-HR 0001904425-23-000002

Period: 2023-03-31
Reported value: $213M
Holdings: 462
Top 10 weight: 55.69%
New: 25
Sold out: 34

Largest buys vs the previous quarter

Security	Shares change	Approx. value
CINFadded	+324,752	$36.4M
VTVadded	+30,501	$4.21M
VUGadded	+9,530	$2.38M
NEARadded	+31,039	$1.54M
IWBadded	+4,927	$1.06M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
TIPreduced	-18,131	-$2M
SCHKreduced	-14,334	-$567K
VEUreduced	-10,538	-$563K
XLEreduced	-4,565	-$378K
IWRreduced	-2,984	-$209K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2023

Share positions as resolved from 13F-HR 0001904425-23-000002, largest first. % of portfolio is the value over $212,497,062, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
CINFCINCINNATI FINL CORP	332,513	$37.3M	17.54%	+324,752	Timeline
VTVVANGUARD INDEX FDS	192,700	$26.6M	12.52%	+30,501	Timeline
PGPROCTER & GAMBLE CO	96,776	$14.4M	6.77%	+5,609	Timeline
VOOVANGUARD INDEX FDS	29,865	$11.2M	5.29%	-77	Timeline
VUGVANGUARD INDEX FDS	33,194	$8.28M	3.9%	+9,530	Timeline
USBUS BANCORP	125,226	$4.51M	2.12%	-5,398	Timeline
DFACDIMENSIONAL ETF TRUST	165,691	$4.22M	1.99%	+4,421	Timeline
VOEVANGUARD INDEX FDS	31,134	$4.17M	1.96%	+1,498	Timeline
AAPLAPPLE INC	23,353	$3.85M	1.81%	-194	Timeline
SCHBSCHWAB STRATEGIC TR	79,469	$3.8M	1.79%	0	Timeline
NEARISHARES U S ETF TR	65,325	$3.24M	1.52%	+31,039	Timeline
IWVISHARES TR	13,261	$3.12M	1.47%	0	Timeline
CTASCINTAS CORP	6,096	$2.82M	1.33%	0	Timeline
IVVISHARES TR	6,554	$2.69M	1.27%	0	Timeline
VOTVANGUARD INDEX FDS	13,662	$2.66M	1.25%	+2,398	Timeline
ITWILLINOIS TOOL WKS INC	10,761	$2.62M	1.23%	-26	Timeline
DFUVDIMENSIONAL ETF TRUST	71,243	$2.39M	1.12%	+2,390	Timeline
IJSISHARES TR	23,158	$2.17M	1.02%	0	Timeline
MSFTMICROSOFT CORP	7,347	$2.12M	1%	+120	Timeline
EELVINVESCO EXCH TRADED FD TR II	87,541	$2.03M	0.96%	+19,107	Timeline
DFUSDIMENSIONAL ETF TRUST	42,425	$1.88M	0.89%	0	Timeline
FBNDFIDELITY MERRIMACK STR TR	40,400	$1.86M	0.87%	+1,347	Timeline
SCHVSCHWAB STRATEGIC TR	27,309	$1.79M	0.84%	+278	Timeline
DFASDIMENSIONAL ETF TRUST	32,588	$1.72M	0.81%	+3,616	Timeline
IWBISHARES TR	7,768	$1.68M	0.79%	+4,927	Timeline
DFATDIMENSIONAL ETF TRUST	37,488	$1.67M	0.79%	+3,106	Timeline
VBRVANGUARD INDEX FDS	10,474	$1.66M	0.78%	+11	Timeline
SCHKSCHWAB STRATEGIC TR	39,516	$1.56M	0.74%	-14,334	Timeline
JNJJOHNSON & JOHNSON	9,065	$1.41M	0.66%	+747	Timeline
ADPAUTOMATIC DATA PROCESSING IN	6,207	$1.38M	0.65%	-15	Timeline
SCHFSCHWAB STRATEGIC TR	39,079	$1.36M	0.64%	-2,642	Timeline
VCSHVANGUARD SCOTTSDALE FDS	17,807	$1.36M	0.64%	-1,712	Timeline
VXUSVANGUARD STAR FDS	22,801	$1.26M	0.59%	0	Timeline
SCHGSCHWAB STRATEGIC TR	18,312	$1.19M	0.56%	+682	Timeline
VTIVANGUARD INDEX FDS	5,784	$1.18M	0.56%	+929	Timeline
FITBFIFTH THIRD BANCORP	42,200	$1.12M	0.53%	+4,839	Timeline
SYYSYSCO CORP	14,433	$1.11M	0.52%	0	Timeline
IXUSISHARES TR	17,893	$1.11M	0.52%	+1,272	Timeline
ITOTISHARES TR	12,217	$1.11M	0.52%	-263	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	2,558	$1.05M	0.49%	+3	Timeline
EFAISHARES TR	14,355	$1.03M	0.48%	0	Timeline
VBVANGUARD INDEX FDS	5,380	$1.02M	0.48%	+175	Timeline
XOMEXXON MOBIL CORP	7,904	$867K	0.41%	+600	Timeline
PEPPEPSICO INC	4,085	$745K	0.35%	-21	Timeline
CVXCHEVRON CORPORATION	4,528	$739K	0.35%	0	Timeline
VEAVANGUARD TAX-MANAGED FDS	15,749	$711K	0.33%	+13,360	Timeline
VWOVANGUARD INTL EQUITY INDEX F	17,474	$706K	0.33%	+100	Timeline
IWPISHARES TR	7,734	$704K	0.33%	-961	Timeline
VCITVANGUARD SCOTTSDALE FDS	8,244	$661K	0.31%	-150	Timeline
BNDVANGUARD BD INDEX FDS	8,922	$659K	0.31%	-205	Timeline
TIPISHARES TR	5,678	$626K	0.29%	-18,131	Timeline
SLYVSPDR SERIES TRUST	7,938	$605K	0.28%	0	Timeline
VYMVANGUARD WHITEHALL FDS	5,606	$591K	0.28%	0	Timeline
ABTABBOTT LABORATORIES	5,028	$509K	0.24%	-23	Timeline
GOOGLALPHABET INC	4,890	$507K	0.24%	-281	Timeline
SCZISHARES TR	8,206	$488K	0.23%	0	Timeline
HUBBHUBBELL INC	2,000	$487K	0.23%	0	Timeline
IWDISHARES TR	3,182	$483K	0.23%	+2,950	Timeline
QUALISHARES TR	3,890	$483K	0.23%	+221	Timeline
MUBISHARES TR	4,400	$474K	0.22%	+115	Timeline
EEMISHARES TR	11,706	$462K	0.22%	-3,131	Timeline
PNCPNC FINL SVCS GROUP INC	3,574	$454K	0.21%	0	Timeline
IJRISHARES TR	4,671	$452K	0.21%	-23	Timeline
HIHILLENBRAND INC	9,230	$439K	0.21%	0	Timeline
GWWWW GRAINGER INC	618	$426K	0.2%	-7	Timeline
ELVELEVANCE HEALTH INC FORMERLY	916	$421K	0.2%	0	Timeline
VVISA INC	1,865	$420K	0.2%	0	Timeline
VNQVANGUARD INDEX FDS	5,036	$418K	0.2%	-1,410	Timeline
JPMJPMORGAN CHASE & CO	3,202	$417K	0.2%	0	Timeline
IJHISHARES TR	1,657	$415K	0.2%	-77	Timeline
ABBVABBVIE INC	2,540	$405K	0.19%	-46	Timeline
RSGREPUBLIC SVCS INC	2,912	$394K	0.19%	-300	Timeline
ISRGINTUITIVE SURGICAL INC	1,494	$382K	0.18%	0	Timeline
AMZNAMAZON COM INC	3,682	$380K	0.18%	0	Timeline
IWMISHARES TR	2,047	$365K	0.17%	-504	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,130	$349K	0.16%	0	Timeline
IVEISHARES TR	2,167	$329K	0.15%	0	Timeline
NEENEXTERA ENERGY INC	4,258	$328K	0.15%	-24	Timeline
IWNISHARES TR	2,345	$324K	0.15%	+1,804	Timeline
DHRDANAHER CORP DEL	1,285	$324K	0.15%	0	Timeline
LOWLOWES COS INC	1,556	$311K	0.15%	-18	Timeline
CSCOCISCO SYS INC	5,754	$301K	0.14%	-99	Timeline
DFIVDIMENSIONAL ETF TRUST	9,197	$296K	0.14%	0	Timeline
MRSHMARSH & MCLENNAN COS INC	1,765	$295K	0.14%	0	Timeline
HDHOME DEPOT INC	987	$291K	0.14%	-2	Timeline
MCDMCDONALDS CORP	945	$264K	0.12%	-10	Timeline
KOCOCA COLA CO	4,245	$263K	0.12%	+391	Timeline
GNRSPDR INDEX SHS FDS	4,493	$256K	0.12%	new	Timeline
KRKROGER CO	5,174	$255K	0.12%	0	Timeline
XLESELECT SECTOR SPDR TR	3,024	$250K	0.12%	-4,565	Timeline
BMYBRISTOL-MYERS SQUIBB CO	3,500	$243K	0.11%	0	Timeline
AFGAMERICAN FINANCIAL GROUP INC	1,906	$232K	0.11%	0	Timeline
VGTVANGUARD WORLD FD	600	$231K	0.11%	0	Timeline
NOBLPROSHARES TR	2,500	$228K	0.11%	0	Timeline
VEUVANGUARD INTL EQUITY INDEX F	4,255	$228K	0.11%	-10,538	Timeline
DFAUDIMENSIONAL ETF TRUST	7,877	$227K	0.11%	0	Timeline
IYWISHARES TR	2,366	$220K	0.1%	0	Timeline
DISDISNEY WALT CO	2,184	$219K	0.1%	0	Timeline
DGROISHARES TR	4,266	$213K	0.1%	+54	Timeline
TFCTRUIST FINL CORP	6,172	$210K	0.1%	0	Timeline
DIASTATE STR SPDR DOW JONES IND	626	$208K	0.1%	+1	Timeline
IVWISHARES TR	3,186	$204K	0.1%	+1	Timeline
OEFISHARES TR	1,045	$195K	0.09%	0	Timeline
MTUMISHARES TR	1,319	$192K	0.09%	+1,211	Timeline
EFVISHARES TR	3,925	$190K	0.09%	0	Timeline
PFEPFIZER INC	4,599	$188K	0.09%	+100	Timeline
SUBISHARES TR	1,788	$187K	0.09%	+1	Timeline
AEPAMERICAN ELEC PWR CO INC	2,045	$186K	0.09%	-67	Timeline
XLKSELECT SECTOR SPDR TR	1,231	$186K	0.09%	0	Timeline
MRKMERCK & CO INC	1,669	$178K	0.08%	0	Timeline
KRESPDR SERIES TRUST	4,013	$176K	0.08%	0	Timeline
REETISHARES TR	7,430	$169K	0.08%	new	Timeline
ORCLORACLE CORP	1,790	$166K	0.08%	0	Timeline
DFAXDIMENSIONAL ETF TRUST	7,148	$165K	0.08%	0	Timeline
SNYSANOFI SA	3,005	$164K	0.08%	new	Timeline
IWRISHARES TR	2,300	$161K	0.08%	-2,984	Timeline
CSXCSX CORP	5,347	$160K	0.08%	0	Timeline
IEFAISHARES TR	2,303	$154K	0.07%	0	Timeline
GOOGALPHABET INC	1,460	$152K	0.07%	0	Timeline
BIIBBIOGEN INC	546	$152K	0.07%	0	Timeline
VOVANGUARD INDEX FDS	703	$148K	0.07%	+79	Timeline
ACNACCENTURE PLC IRELAND	502	$143K	0.07%	-14	Timeline
NVDANVIDIA CORPORATION	498	$138K	0.07%	0	Timeline
GEGE AEROSPACE	1,445	$138K	0.07%	+607	Timeline
RTXRTX CORPORATION	1,400	$137K	0.06%	-54	Timeline
BSVVANGUARD BD INDEX FDS	1,781	$136K	0.06%	+1,358	Timeline
IWFISHARES TR	554	$135K	0.06%	0	Timeline
TSLATESLA INC	641	$133K	0.06%	0	Timeline
MMM3M CO	1,221	$128K	0.06%	-28	Timeline
HESS CORPHESS CORP	955	$126K	0.06%	0
NSCNORFOLK SOUTHN CORP	591	$125K	0.06%	0	Timeline
CMCSACOMCAST CORP NEW	3,301	$125K	0.06%	-48	Timeline
METAMETA PLATFORMS INC	580	$123K	0.06%	0	Timeline
DVYISHARES TR	1,025	$120K	0.06%	0	Timeline
MGKVANGUARD WORLD FD	571	$117K	0.05%	0	Timeline
UNILEVER PLCUNILEVER PLC	2,200	$114K	0.05%	0
AGGISHARES TR	1,144	$114K	0.05%	0	Timeline
DFAEDIMENSIONAL ETF TRUST	4,750	$109K	0.05%	0	Timeline
COSTCOSTCO WHOLESALE CORPORATION	6,219	$109K	0.05%	+5,985	Timeline
VHTVANGUARD WORLD FD	450	$107K	0.05%	0	Timeline
TXNTEXAS INSTRS INC	569	$106K	0.05%	-411	Timeline
LLYELI LILLY & CO	304	$104K	0.05%	0	Timeline
HONHONEYWELL INTL INC	522	$99.8K	0.05%	-25	Timeline
SPYGSPDR SERIES TRUST	1,800	$99.6K	0.05%	0	Timeline
AMDADVANCED MICRO DEVICES INC	1,000	$98K	0.05%	0	Timeline
UPSUNITED PARCEL SVCS INC	479	$92.9K	0.04%	-12	Timeline
EWEDWARDS LIFESCIENCES CORP	1,095	$90.6K	0.04%	0	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	600	$87.9K	0.04%	-18	Timeline
MINTPIMCO ETF TR	883	$87.7K	0.04%	+3	Timeline
GLDSPDR GOLD TR	475	$87K	0.04%	+430	Timeline
AONAON PLC	275	$86.7K	0.04%	0	Timeline
IGSBISHARES TR	1,700	$85.9K	0.04%	0	Timeline
GMGENERAL MTRS CO	2,297	$84.2K	0.04%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	630	$82.6K	0.04%	+21	Timeline
NVSNOVARTIS AG	876	$80.6K	0.04%	0	Timeline
LMTLOCKHEED MARTIN CORP	170	$80.4K	0.04%	-5	Timeline
LAMRLAMAR ADVERTISING CO	794	$79.3K	0.04%	0	Timeline
PKOHPARK-OHIO HLDGS CORP	6,500	$78.5K	0.04%	0	Timeline
WECWEC ENERGY GROUP INC	821	$77.8K	0.04%	-73	Timeline
CARRCARRIER GLOBAL CORPORATION	1,699	$77.7K	0.04%	0	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	2,209	$76.4K	0.04%	0
EMREMERSON ELEC CO	875	$76.2K	0.04%	-51	Timeline
DUKDUKE ENERGY CORP NEW	787	$75.7K	0.04%	+20	Timeline
LCNBLCNB CORP	4,593	$75K	0.04%	0	Timeline
AXPAMERICAN EXPRESS CO	451	$74.4K	0.04%	0	Timeline
AMGNAMGEN INC	301	$72.8K	0.03%	-109	Timeline
MAMASTERCARD INCORPORATED	200	$72.7K	0.03%	0	Timeline
OTISOTIS WORLDWIDE CORP	849	$71.7K	0.03%	0	Timeline
NSITINSIGHT ENTERPRISES INC	500	$71.5K	0.03%	0	Timeline
IWOISHARES TR	308	$69.8K	0.03%	0	Timeline
SPDWSPDR INDEX SHS FDS	2,170	$69.7K	0.03%	new	Timeline
IYEISHARES TR	1,550	$67.8K	0.03%	0	Timeline
IWSISHARES TR	638	$67.7K	0.03%	0	Timeline
USMVISHARES TR	931	$67.7K	0.03%	0	Timeline
PHPARKER-HANNIFIN CORP	200	$67.2K	0.03%	0	Timeline
CRMSALESFORCE INC	334	$66.7K	0.03%	0	Timeline
SPYVSPDR SERIES TRUST	1,575	$64.1K	0.03%	new	Timeline
IEMGISHARES INC	1,305	$63.7K	0.03%	+534	Timeline
SWANAMPLIFY ETF TR	2,432	$62.1K	0.03%	0	Timeline
ICFISHARES TR	1,102	$61.2K	0.03%	0	Timeline
UNPUNION PAC CORP	300	$60.4K	0.03%	-10	Timeline
TAT&T INC	3,104	$59.8K	0.03%	0	Timeline
SDYSPDR SERIES TRUST	477	$59K	0.03%	0	Timeline
CBCHUBB LIMITED	300	$58.3K	0.03%	-19	Timeline
UNHUNITEDHEALTH GROUP INC	123	$58.1K	0.03%	-10	Timeline
SCHXSCHWAB STRATEGIC TR	1,194	$57.8K	0.03%	0	Timeline
DALDELTA AIR LINES INC	1,589	$55.5K	0.03%	0	Timeline
SPTSSPDR SERIES TRUST	1,847	$54K	0.03%	0	Timeline
SNXTD SYNNEX CORPORATION	552	$53.4K	0.03%	0	Timeline
INTCINTEL CORP	1,621	$53K	0.02%	-1,961	Timeline
IHEISHARES TR	300	$52.6K	0.02%	0	Timeline
QCOMQUALCOMM INC	412	$52.6K	0.02%	0	Timeline
GSGOLDMAN SACHS GROUP INC	160	$52.3K	0.02%	0	Timeline
HBANHUNTINGTON BANCSHARES INC	4,620	$51.7K	0.02%	0	Timeline
SLBSLB LIMITED	1,050	$51.6K	0.02%	new	Timeline
SHWSHERWIN WILLIAMS CO	228	$51.2K	0.02%	-18	Timeline
IEFISHARES TR	505	$50.1K	0.02%	0	Timeline
XLFSELECT SECTOR SPDR TR	1,553	$49.9K	0.02%	+5	Timeline
VXFVANGUARD INDEX FDS	354	$49.6K	0.02%	0	Timeline
WMTWALMART INC	332	$48.9K	0.02%	-235	Timeline
ETNEATON CORP PLC	283	$48.5K	0.02%	0	Timeline
MPCMARATHON PETE CORP	357	$48.1K	0.02%	0	Timeline
VIGIVANGUARD WHITEHALL FDS	650	$47.9K	0.02%	0	Timeline
CNXCCONCENTRIX CORP	392	$47.6K	0.02%	0	Timeline
SBUXSTARBUCKS CORP	455	$47.4K	0.02%	-47	Timeline
HEALTHCARE TRUST INCHEALTHCARE TRUST INC	3,133	$47K	0.02%	new
ROKROCKWELL AUTOMATION INC	160	$47K	0.02%	0	Timeline
QQQINVESCO QQQ TR	143	$45.9K	0.02%	0	Timeline
OHIOMEGA HEALTHCARE INVS INC	1,642	$45K	0.02%	0	Timeline
SCHCSCHWAB STRATEGIC TR	1,330	$44.8K	0.02%	0	Timeline
VBKVANGUARD INDEX FDS	202	$43.7K	0.02%	0	Timeline
VZVERIZON COMMUNICATIONS INC	1,118	$43.5K	0.02%	-38	Timeline
COPCONOCOPHILLIPS	438	$43.5K	0.02%	0	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	500	$41.9K	0.02%	0	Timeline
CMICUMMINS INC	175	$41.8K	0.02%	0	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	400	$41.7K	0.02%	-21	Timeline
MELIMERCADOLIBRE INC	30	$39.5K	0.02%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	479	$39.3K	0.02%	new	Timeline
SCHASCHWAB STRATEGIC TR	929	$38.9K	0.02%	+15	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	606	$37.8K	0.02%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	131	$37.6K	0.02%	-14	Timeline
RSPINVESCO EXCHANGE TRADED FD T	258	$37.3K	0.02%	0	Timeline
SOSOUTHERN CO	530	$36.9K	0.02%	0	Timeline
PSXPHILLIPS 66	363	$36.8K	0.02%	-52	Timeline
SDOGALPS ETF TR	716	$36.7K	0.02%	0	Timeline
CVSCVS HEALTH CORP	493	$36.6K	0.02%	-420	Timeline
SHELSHELL PLC	627	$36.1K	0.02%	0	Timeline
SCHESCHWAB STRATEGIC TR	1,451	$35.6K	0.02%	+386	Timeline
NKENIKE INC	289	$35.4K	0.02%	-13	Timeline
SCISERVICE CORP INTL	500	$34.4K	0.02%	0	Timeline
DFAIDIMENSIONAL ETF TRUST	1,263	$34K	0.02%	0	Timeline
FFORD MTR CO	2,552	$32.2K	0.02%	0	Timeline
BAXBAXTER INTL INC	790	$32.1K	0.02%	0	Timeline
RCLROYAL CARIBBEAN GROUP	478	$31.2K	0.01%	0	Timeline
VOOGVANGUARD ADMIRAL FDS INC	134	$30.9K	0.01%	0	Timeline
DONWISDOMTREE TR	750	$30.7K	0.01%	0	Timeline
TYTRI CONTL CORP	1,150	$30.5K	0.01%	0	Timeline
IYGISHARES TR	200	$30.2K	0.01%	0	Timeline
ENBENBRIDGE INC	771	$29.4K	0.01%	0	Timeline
VLUEISHARES TR	314	$29.1K	0.01%	0	Timeline
HDVISHARES TR	285	$29K	0.01%	0	Timeline
PRFINVESCO EXCHANGE TRADED FD T	183	$28.7K	0.01%	0	Timeline
STXFEA SERIES TRUST	1,084	$28.3K	0.01%	0	Timeline
STZCONSTELLATION BRANDS INC	125	$28.2K	0.01%	0	Timeline
STMSTMICROELECTRONICS N V	525	$28.1K	0.01%	0	Timeline
MDTMEDTRONIC PLC	341	$27.5K	0.01%	-136	Timeline
ECLECOLAB INC	166	$27.5K	0.01%	-11	Timeline
WTRGESSENTIAL UTILS INC	625	$27.3K	0.01%	0	Timeline
CORCENCORA INC	169	$27.1K	0.01%	-23	Timeline
GWXSPDR INDEX SHS FDS	841	$26K	0.01%	new	Timeline
TJXTJX COS INC NEW	330	$25.9K	0.01%	-520	Timeline
SWKSTANLEY BLACK & DECKER INC	318	$25.6K	0.01%	0	Timeline
LUVSOUTHWEST AIRLS CO	784	$25.5K	0.01%	+4	Timeline
ISWNAMPLIFY ETF TR	1,295	$25.2K	0.01%	0	Timeline
CBZCBIZ INC	500	$24.7K	0.01%	0	Timeline
CTVACORTEVA INC	410	$24.7K	0.01%	0	Timeline
DFSVDIMENSIONAL ETF TRUST	987	$24.6K	0.01%	+187	Timeline
STIPISHARES TR	247	$24.5K	0.01%	new	Timeline
DOWDOW HLDGS INC	442	$24.2K	0.01%	0	Timeline
CITIZENS FCITIZENS F	1,000	$23.5K	0.01%	0
CCICROWN CASTLE INC	175	$23.4K	0.01%	-12	Timeline
MRNAMODERNA INC	150	$23K	0.01%	0	Timeline
VTVANGUARD INTL EQUITY INDEX F	245	$22.6K	0.01%	+166	Timeline
LQDISHARES TR	200	$21.9K	0.01%	0	Timeline
SJMSMUCKER J M CO	138	$21.8K	0.01%	-20	Timeline
PUBLIC STORAGE CUM PFD SHS …PUBLIC STORAGE CUM PFD SHS BEN	850	$21.6K	0.01%	0
ICLRICON PUB LTD CO	100	$21.4K	0.01%	0	Timeline
SPEMSPDR INDEX SHS FDS	594	$20.3K	0.01%	+309	Timeline
VTEBVANGUARD MUN BD FDS	400	$20.3K	0.01%	0	Timeline
BACBANK OF AMER CORP	700	$20K	0.01%	0	Timeline
URIUNITED RENTALS INC	50	$19.8K	0.01%	0	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	200	$19.8K	0.01%	0
HEHAWAIIAN ELEC INDS INC MTN B	500	$19.2K	0.01%	0	Timeline
SPABSPDR SERIES TRUST	739	$19.1K	0.01%	0	Timeline
UPSTUPSTART HLDGS INC	1,179	$18.7K	0.01%	+483	Timeline
FIFTH THIRD BANCORP DEP SHS…FIFTH THIRD BANCORP DEP SHS RE	850	$18.5K	0.01%	0
XIFRXPLR INFRASTRUCTURE LP	300	$18.2K	0.01%	0	Timeline
CAHCARDINAL HEALTH INC	239	$17.7K	0.01%	+4	Timeline
PYPLPAYPAL HLDGS INC	231	$17.5K	0.01%	0	Timeline
WOLFSPEED INCWOLFSPEED INC	265	$17.2K	0.01%	0
BABOEING CO	11	$17.2K	0.01%	-69	Timeline
EMNEASTMAN CHEM CO	200	$16.9K	0.01%	0	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	225	$16.7K	0.01%	0	Timeline
EFAVISHARES TR	244	$16.5K	0.01%	0	Timeline
BFORALPS ETF TR	300	$16.3K	0.01%	0	Timeline
WMWASTE MGMT INC DEL	100	$16.3K	0.01%	0	Timeline
ONEQFIDELITY COMWLTH TR	340	$16.3K	0.01%	0	Timeline
EVOQUA WATER TECHNOLOGIES COEVOQUA WATER TECHNOLOGIES CO	327	$16.3K	0.01%	0
LAM RESEARCH CORPLAM RESEARCH CORP	30	$15.9K	0.01%	0
AMTAMERICAN TOWER CORP	76	$15.5K	0.01%	-8	Timeline
FFBC1ST FINL BANCORP	711	$15.5K	0.01%	0	Timeline
ROKUROKU INC	235	$15.5K	0.01%	0	Timeline
ESGDISHARES TR	215	$15.4K	0.01%	0	Timeline
HYGISHARES TR	200	$15.1K	0.01%	0	Timeline
XLYSELECT SECTOR SPDR TR	100	$15K	0.01%	0	Timeline
WMBWILLIAMS COS INC	500	$14.9K	0.01%	0	Timeline
PMPHILIP MORRIS INTL INC	149	$14.5K	0.01%	0	Timeline
DLTRDOLLAR TREE INC	100	$14.4K	0.01%	0	Timeline
NXPINXP SEMICONDUCTORS N V	76	$14.2K	0.01%	0	Timeline
VIGVANGUARD SPECIALIZED FUNDS	89	$13.7K	0.01%	0	Timeline
GDGENERAL DYNAMICS CORP	60	$13.7K	0.01%	-29	Timeline
SCHWCHARLES SCHWAB CORP (THE)	259	$13.6K	0.01%	+200	Timeline
CPRXCATALYST PHARMACEUTICALS INC	800	$13.3K	0.01%	0	Timeline
CITHE CIGNA GROUP	51	$13K	0.01%	0	Timeline
WBDWARNER BROS DISCOVERY INC	847	$12.8K	0.01%	0	Timeline
CNCCENTENE CORP DEL	200	$12.6K	0.01%	0	Timeline
AMPAMERIPRISE FINL INC	40	$12.3K	0.01%	0	Timeline
DDDUPONT DE NEMOURS INC	170	$12.2K	0.01%	0	Timeline
BABAALIBABA GROUP HLDG LTD	115	$11.8K	0.01%	0	Timeline
FNVFRANCO NEV CORP	80	$11.7K	0.01%	0	Timeline
NOWSERVICENOW INC	25	$11.6K	0.01%	0	Timeline
AVGOBROADCOM INC	18	$11.5K	0.01%	0	Timeline
TMTOYOTA MOTOR CORP	81	$11.5K	0.01%	0	Timeline
CATCATERPILLAR INC	50	$11.4K	0.01%	0	Timeline
PJPINVESCO EXCHANGE TRADED FD T	150	$11.4K	0.01%	0	Timeline
EWXSPDR INDEX SHS FDS	225	$11.4K	0.01%	0	Timeline
KMBKIMBERLY-CLARK CORP	83	$11.1K	0.01%	0	Timeline
NTRNUTRIEN LTD	150	$11.1K	0.01%	0	Timeline
CRUSCIRRUS LOGIC INC	100	$10.9K	0.01%	0	Timeline
DLBDOLBY LABORATORIES INC	125	$10.7K	0.01%	0	Timeline
WSMWILLIAMS SONOMA INC	83	$10.1K	<0.01%	0	Timeline
ALPMYAstellas Pharma Inc Unsponsore	698	$9.91K	<0.01%	new	Timeline
PNWPINNACLE WEST CAP CORP	125	$9.9K	<0.01%	0	Timeline
ADIANALOG DEVICES INC	48	$9.47K	<0.01%	-18	Timeline
SLVISHARES SILVER TR	428	$9.47K	<0.01%	0	Timeline
PHRPHREESIA INC	289	$9.33K	<0.01%	0	Timeline
NFLXNETFLIX INC.	27	$9.33K	<0.01%	0	Timeline
NWLNEWELL BRANDS INC	741	$9.22K	<0.01%	+541	Timeline
NORTHSTAR HEALTHCARE INCOME…NORTHSTAR HEALTHCARE INCOME INC	2,941	$8.62K	<0.01%	0
XYZBLOCK INC	125	$8.58K	<0.01%	0	Timeline
ARCCARES CAPITAL CORP	466	$8.52K	<0.01%	0	Timeline
IGMISHARES TR	25	$8.52K	<0.01%	0	Timeline
ALLALLSTATE CORP	75	$8.31K	<0.01%	0	Timeline
BLACKROCK INCBLACKROCK INC	12	$8.03K	<0.01%	-5
CCLCARNIVAL CORP	780	$7.92K	<0.01%	0	Timeline
DOVDOVER CORP	52	$7.9K	<0.01%	0	Timeline
REMXVANECK ETF TRUST	92	$7.54K	<0.01%	0	Timeline
TRIPTRIPADVISOR INC	375	$7.45K	<0.01%	0	Timeline
LADLITHIA MTRS INC	31	$7.1K	<0.01%	0	Timeline
GILDGILEAD SCIENCES INC	85	$7.05K	<0.01%	0	Timeline
CIVBCIVISTA BANCSHARES INC	395	$6.67K	<0.01%	-650	Timeline
USOUNITED STS OIL FD LP	100	$6.64K	<0.01%	0	Timeline
ROPROPER TECHNOLOGIES INC	15	$6.61K	<0.01%	0	Timeline
ADSKAUTODESK INC	30	$6.25K	<0.01%	0	Timeline
KHCKRAFT HEINZ CO	161	$6.23K	<0.01%	0	Timeline
BF-BBROWN FORMAN CORP	96	$6.17K	<0.01%	-37	Timeline
PPGPPG INDS INC	46	$6.14K	<0.01%	-30	Timeline
ALCALCON AG	87	$6.14K	<0.01%	0	Timeline
QSQUANTUMSCAPE CORP	750	$6.13K	<0.01%	0	Timeline
LHXL3HARRIS TECHNOLOGIES INC	31	$6.08K	<0.01%	-10	Timeline
VDEVANGUARD WORLD FD	53	$6.05K	<0.01%	0	Timeline
NVCRNOVOCURE LTD	100	$6.01K	<0.01%	0	Timeline
MARATHON OIL CORPMARATHON OIL CORP	250	$5.99K	<0.01%	0
CLCOLGATE PALMOLIVE CO	75	$5.64K	<0.01%	+41	Timeline
XHESPDR SERIES TRUST	56	$5.24K	<0.01%	0	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	40	$5.17K	<0.01%	0	Timeline
SOXXISHARES TR	11	$4.91K	<0.01%	0	Timeline
NEMNEWMONT CORP	100	$4.9K	<0.01%	0	Timeline
PRUPRUDENTIAL FINL INC	59	$4.88K	<0.01%	0	Timeline
MGPIMGP INGREDIENTS INC NEW	50	$4.84K	<0.01%	0	Timeline
VTRSVIATRIS INC	479	$4.61K	<0.01%	+12	Timeline
WABWABTEC	45	$4.55K	<0.01%	0	Timeline
WITWIPRO LTD	1,000	$4.49K	<0.01%	0	Timeline
MOALTRIA GROUP INC	100	$4.46K	<0.01%	0	Timeline
HRLHORMEL FOODS CORP	111	$4.43K	<0.01%	0	Timeline
DMXFISHARES TR	74	$4.42K	<0.01%	0	Timeline
RFREGIONS FINANCIAL CORP NEW	236	$4.38K	<0.01%	0	Timeline
SCHMSCHWAB STRATEGIC TR	60	$4.07K	<0.01%	+2	Timeline
LITGLOBAL X FDS	64	$4.07K	<0.01%	0	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	246	$4.03K	<0.01%	0	Timeline
TCHPT ROWE PRICE EXCHANGE-TRADED	164	$3.93K	<0.01%	-86	Timeline
FNDXSCHWAB STRATEGIC TR	71	$3.9K	<0.01%	0	Timeline
PBWINVESCO EXCHANGE TRADED FD T	94	$3.8K	<0.01%	0	Timeline
CAGCONAGRA BRANDS INC	100	$3.76K	<0.01%	new	Timeline
BATTAMPLIFY ETF TR	286	$3.68K	<0.01%	0	Timeline
AHCOADAPTHEALTH CORP	290	$3.6K	<0.01%	0	Timeline
LWLAMB WESTON HLDGS INC	33	$3.45K	<0.01%	new	Timeline
PRLBPROTO LABS INC	100	$3.31K	<0.01%	0	Timeline
WORKHORSE GROUP INCWORKHORSE GROUP INC	2,450	$3.26K	<0.01%	0
DJTTRUMP MEDIA & TECHNOLOGY GRO	225	$3.16K	<0.01%	0	Timeline
AEHRAEHR TEST SYS	100	$3.1K	<0.01%	0	Timeline
MDLZMONDELEZ INTL INC	44	$3.07K	<0.01%	-46	Timeline
OGNORGANON & CO	129	$3.03K	<0.01%	0	Timeline
SMGSCOTTS MIRACLE-GRO CO	43	$3K	<0.01%	0	Timeline
WFCWELLS FARGO & CO	79	$2.95K	<0.01%	0	Timeline
HPQHP INC	100	$2.94K	<0.01%	new	Timeline
MATMATTEL INC	157	$2.89K	<0.01%	0	Timeline
SCHPSCHWAB STRATEGIC TR	53	$2.84K	<0.01%	0	Timeline
IYHISHARES TR	10	$2.73K	<0.01%	0	Timeline
TANINVESCO EXCH TRADED FD TR II	35	$2.72K	<0.01%	0	Timeline
FNDASCHWAB STRATEGIC TR	55	$2.68K	<0.01%	0	Timeline
BEAMBEAM THERAPEUTICS INC	84	$2.57K	<0.01%	0	Timeline
CCCHEMOURS CO	80	$2.4K	<0.01%	0	Timeline
XRNPXCOHEN & STEERS REIT & PFD &	115	$2.24K	<0.01%	0	Timeline
PIPRPIPER SANDLER COS	16	$2.22K	<0.01%	0	Timeline
CCITIGROUP INC	46	$2.16K	<0.01%	-96	Timeline
EPREPR PPTYS	53	$2.02K	<0.01%	0	Timeline
HIGHLANDS REIT INCHIGHLANDS REIT INC	6,462	$1.81K	<0.01%	0
QCLNFIRST TR EXCHANGE-TRADED FD	34	$1.78K	<0.01%	0	Timeline
KDKYNDRYL HLDGS INC	120	$1.77K	<0.01%	+60	Timeline
MMACYS INC	100	$1.75K	<0.01%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	1	$1.71K	<0.01%	0	Timeline
VSSVANGUARD INTL EQUITY INDEX F	15	$1.64K	<0.01%	0	Timeline
EBAYEBAY INC.	36	$1.6K	<0.01%	0	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	100	$1.59K	<0.01%	new	Timeline
DOCHEALTHPEAK PROPERTIES INC	71	$1.56K	<0.01%	0	Timeline
AKTSQAkoustis Technologies Inc	500	$1.54K	<0.01%	new	Timeline
APPHARVEST INCAPPHARVEST INC	2,506	$1.53K	<0.01%	0
HEWAHEALTHWAREHOUSE.COM INC COM ST	10,000	$1.4K	<0.01%	0	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	101	$1.34K	<0.01%	+1	Timeline
SCHHSCHWAB STRATEGIC TR	66	$1.28K	<0.01%	+1	Timeline
BDXBECTON DICKINSON & CO	5	$1.24K	<0.01%	-24	Timeline
AMATAPPLIED MATLS INC	10	$1.23K	<0.01%	0	Timeline
NOKNOKIA CORP	248	$1.22K	<0.01%	0	Timeline
BARCLAYS BK PLCBARCLAYS BK PLC	24	$1.2K	<0.01%	new
QQQMINVESCO EXCH TRADED FD TR II	9	$1.19K	<0.01%	new	Timeline
SNAPSNAP INC	100	$1.12K	<0.01%	0	Timeline
BIONANO GENOMICS INCBIONANO GENOMICS INC	1,000	$1.11K	<0.01%	0
RDWRRADWARE LTD	50	$1.08K	<0.01%	0	Timeline
VODVODAFONE GROUP PLC	90	$994	<0.01%	0	Timeline
BWABORGWARNER INC	20	$982	<0.01%	0	Timeline
TRICON RESIDENTIAL INCTRICON RESIDENTIAL INC	125	$969	<0.01%	0
TDCTERADATA CORP DEL	22	$886	<0.01%	0	Timeline
IMUGENE ORDIMUGENE ORD	10,000	$869	<0.01%	0
EMBJEMBRAER S.A.	52	$851	<0.01%	0	Timeline
AMARIN CORP PLCAMARIN CORP PLC	490	$735	<0.01%	0
BPBP PLC	16	$607	<0.01%	0	Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	150	$596	<0.01%	-2,400
SCHYSCHWAB STRATEGIC TR	25	$591	<0.01%	0	Timeline
VYXNCR VOYIX CORPORATION	22	$519	<0.01%	0	Timeline
TELFYTELEFONICA SA-SPON ADR	121	$518	<0.01%	0	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	5	$486	<0.01%	new	Timeline
MBGAFMERCEDES BENZ GROUP AG COMMON	6	$461	<0.01%	0	Timeline
SPXLDIREXION SHARES ETF TRUST	6	$439	<0.01%	new	Timeline
REZIRESIDEO TECHNOLOGIES INC	24	$439	<0.01%	0	Timeline
SLISTANDARD LITHIUM CORP	100	$380	<0.01%	0	Timeline
LORDSTOWN MOTORS CORPLORDSTOWN MOTORS CORP	568	$377	<0.01%	0
VMWARE, INC.VMWARE, INC.	3	$375	<0.01%	0
GRWGGROWGENERATION CORP	100	$342	<0.01%	0	Timeline
GWREGUIDEWIRE SOFTWARE INC	4	$328	<0.01%	new	Timeline
DELLDELL TECHNOLOGIES INC	7	$281	<0.01%	0	Timeline
LTUMLITHIUM CORPORATION. COMMON ST	2,440	$254	<0.01%	0	Timeline
DXCDXC TECHNOLOGY CO	8	$204	<0.01%	new	Timeline
ASIXADVANSIX INC	5	$191	<0.01%	0	Timeline
XRXXEROX HOLDINGS CORP	11	$176	<0.01%	new	Timeline
TRVTRAVELERS COMPANIES INC	1	$171	<0.01%	0	Timeline
ACLLYACCELLERON INDS LTD ADR(CHE)	7	$164	<0.01%	0	Timeline
DOCNDIGITALOCEAN HLDGS INC	4	$157	<0.01%	0	Timeline
UNITI GROUP INCUNITI GROUP INC	41	$146	<0.01%	0
RYZRYERSON HLDG CORP	4	$146	<0.01%	new	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	7	$130	<0.01%	0
GTXGARRETT MOTION INC	14	$107	<0.01%	0	Timeline
DTRUYDAIMLER TRUCK HLDG AG	6	$101	<0.01%	0	Timeline
AERGAPPLIED ENERGETICS, INC	45	$99	<0.01%	0	Timeline
ALPINE 4 HOLDINGS INCALPINE 4 HOLDINGS INC	170	$87	<0.01%	0
ONON SEMICONDUCTOR CORP	1	$82	<0.01%	-14	Timeline
LUMNLUMEN TECHNOLOGIES INC	20	$53	<0.01%	0	Timeline
Vision Hydrogen CorpVision Hydrogen Corp	165	$44	<0.01%	0
ZIMVIE INCZIMVIE INC	4	$29	<0.01%	0
EMBCEMBECTA CORP	1	$28	<0.01%	-31	Timeline
CNDTCONDUENT INC	7	$24	<0.01%	new	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	50	$128K	0

Sold out in Q1 2023

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
ADXADAMS DIVERSIFIED EQUITY FD	6,995	$102K	shares
RODMLATTICE STRATEGIES TR	3,315	$82.2K	shares
TMOTHERMO FISHER SCIENTIFIC INC	125	$68.8K	shares
USVMVICTORY PORTFOLIOS II	891	$56.1K	shares
IEIISHARES TR	456	$52.4K	shares
EMGFISHARES INC	1,126	$46.2K	shares
XYLXYLEM INC	308	$34.1K	shares
DDOMINION ENERGY INC	500	$30.7K	shares
FRCBFIRST REP BK SAN FRANCISCO CAL	226	$27.5K	shares
CECELANESE CORP DEL	250	$25.6K	shares
ESGVVANGUARD WORLD FD	173	$11.4K	shares
MKCMCCORMICK & CO INC	136	$11.3K	shares
AFLAFLAC INC	92	$6.62K	shares
PAYXPAYCHEX INC	49	$5.66K	shares
MTBM & T BK CORP	38	$5.51K	shares
CMSCMS ENERGY CORP	78	$4.94K	shares
TNLTRAVEL PLUS LEISURE CO	135	$4.91K	shares
SKORFLEXSHARES TR	101	$4.68K	shares
CLXCLOROX CO DEL	32	$4.49K	shares
LINLINDE PLC	13	$4.24K	shares
BROBROWN & BROWN INC	59	$3.36K	shares
SPGIS&P GLOBAL INC	10	$3.35K	shares
FDSFACTSET RESH SYS INC	8	$3.21K	shares
TROWPRICE T ROWE GROUP INC	27	$2.94K	shares
SYKSTRYKER CORPORATION	12	$2.93K	shares
TGTTARGET CORP	19	$2.83K	shares
BENFRANKLIN TEMPLETON INC	105	$2.77K	shares
CHDCHURCH & DWIGHT CO INC	32	$2.58K	shares
MVISMICROVISION INC DEL	1,067	$2.51K	shares
CBSHCOMMERCE BANCSHARES INC	31	$2.11K	shares
AWKAMERICAN WTR WKS CO INC NEW	10	$1.52K	shares
XELXCEL ENERGY INC	21	$1.47K	shares
VFCV F CORP	46	$1.27K	shares
COINCOINBASE GLOBAL INC	31	$1.1K	shares

How Q1 2023 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001904425-23-000002	base		2023-05-12	acceptance time not in the bulk data set	2026-10-07 18:32:36 UTC