Lineweaver Wealth Advisors 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABBVIE INC COM USD0.01	COM	00287Y109	311	2,031	SH		SOLE	NONE	0	0	2,031
ALPHABET INC CAP STK CL A	CAP STK CL A	02079K305	1,157	531	SH		SOLE	NONE	0	0	531
ALPHABET INC CAP STK CL C	CAP STK CL C	02079K107	483	221	SH		SOLE	NONE	0	0	221
ALTRIA GROUP INC	COM	02209S103	653	15,646	SH		SOLE	NONE	0	0	15,646
AMAZON.COM INC	COM	023135106	2,066	19,453	SH		SOLE	NONE	0	0	19,453
AMERICAN EQUITY INVESTMENT LIFE HOLDING CO	COM	025676206	264	7,225	SH		SOLE	NONE	0	0	7,225
AMERICAN EXPRESS CO COM USD0.20	COM	025816109	226	1,635	SH		SOLE	NONE	0	0	1,635
AMERICAN TOWER CORP NEW COM	COM	03027X100	240	940	SH		SOLE	NONE	0	0	940
AMGEN INC	COM	031162100	355	1,461	SH		SOLE	NONE	0	0	1,461
APPLE INC	COM	037833100	11,378	83,226	SH		SOLE	NONE	0	0	83,226
AT&T INC COM USD1	COM	00206R102	414	19,774	SH		SOLE	NONE	0	0	19,774
AUTOMATIC DATA PROCESSING INC COM USD0.10	COM	053015103	990	4,716	SH		SOLE	NONE	0	0	4,716
BAKKT HOLDINGS INC COM CL A	COM CL A	05759B107	27	13,170	SH		SOLE	NONE	0	0	13,170
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	CL B NEW	084670702	2,659	9,740	SH		SOLE	NONE	0	0	9,740
BK OF AMERICA CORP COM	COM	060505104	472	15,191	SH		SOLE	NONE	0	0	15,191
BLACKROCK INC COM USD0.01	COM	09247X101	1,201	1,972	SH		SOLE	NONE	0	0	1,972
CHEVRON CORP NEW COM	COM	166764100	946	6,539	SH		SOLE	NONE	0	0	6,539
CINTAS CORP	COM	172908105	1,872	5,012	SH		SOLE	NONE	0	0	5,012
CISCO SYSTEMS INC	COM	17275R102	862	20,235	SH		SOLE	NONE	0	0	20,235
COCA-COLA CO	COM	191216100	703	11,181	SH		SOLE	NONE	0	0	11,181
CONOCOPHILLIPS COM	COM	20825C104	1,315	14,643	SH		SOLE	NONE	0	0	14,643
CORNERSTONE STRATEGIC VALUE FD COM	COM	21924B302	100	11,662	SH		SOLE	NONE	0	0	11,662
COSTCO WHOLESALE CORP COM USD0.01	COM	22160K105	708	1,478	SH		SOLE	NONE	0	0	1,478
COTERRA ENERGY INC COM	COM	127097103	1,298	50,343	SH		SOLE	NONE	0	0	50,343
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	1,056	11,397	SH		SOLE	NONE	0	0	11,397
DISNEY WALT CO COM	COM	254687106	662	7,017	SH		SOLE	NONE	0	0	7,017
DOW INC COM	COM	260557103	479	9,293	SH		SOLE	NONE	0	0	9,293
DUKE ENERGY CORP NEW COM NEW ISIN US26441C2044 SEDOL B7JZSK0	COM NEW	26441C204	252	2,358	SH		SOLE	NONE	0	0	2,358
EXXON MOBIL CORP	COM	30231G102	514	6,009	SH		SOLE	NONE	0	0	6,009
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	4,970	138,325	SH		SOLE	NONE	0	0	138,325
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	MSCI INFO TECH I	316092808	294	3,047	SH		SOLE	NONE	0	0	3,047
FIDELITY NASDAQ COMPOSITE INDEX ETF	NASDAQ COMPSIT	315912808	3,818	88,485	SH		SOLE	NONE	0	0	88,485
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD	DJ INTERNT IDX	33733E302	456	3,597	SH		SOLE	NONE	0	0	3,597
FIRST TR EXCHANGE-TRADED FD VI RISNG DIVD ACHIV	RISNG DIVD ACHIV	33738R506	2,973	72,664	SH		SOLE	NONE	0	0	72,664
FIRST TR MORNINGSTAR DIVID LEA SHS	SHS	336917109	384	10,914	SH		SOLE	NONE	0	0	10,914
FORD MTR CO DEL COM	COM	345370860	170	15,332	SH		SOLE	NONE	0	0	15,332
GENERAL DYNAMICS CORP COM USD1.00	COM	369550108	801	3,624	SH		SOLE	NONE	0	0	3,624
HOME DEPOT INC	COM	437076102	1,167	4,257	SH		SOLE	NONE	0	0	4,257
HONEYWELL INTERNATIONAL INC COM USD1	COM	438516106	381	2,193	SH		SOLE	NONE	0	0	2,193
INNOVATOR ETFS TR US EQT PWR BUF	US EQT PWR BUF	45782C870	886	32,847	SH		SOLE	NONE	0	0	32,847
INNOVATOR ETFS TR US EQTY PWR BF	US EQTY PWR BF	45782C680	1,174	41,230	SH		SOLE	NONE	0	0	41,230
INNOVATOR ETFS TR US EQTY PWR BUF	US EQTY PWR BUF	45782C540	3,549	123,405	SH		SOLE	NONE	0	0	123,405
INNOVATOR ETFS TR US EQTY PWR BUF	US EQTY PWR BUF	45782C417	1,390	51,544	SH		SOLE	NONE	0	0	51,544
INNOVATOR ETFS TR US EQTY PWR BUF	US EQTY PWR BUF	45782C508	1,898	63,226	SH		SOLE	NONE	0	0	63,226
INNOVATOR ETFS TR US EQTY PWR BUF	US EQTY PWR BUF	45782C813	1,867	63,576	SH		SOLE	NONE	0	0	63,576
INNOVATOR ETFS TR US EQTY PWR BUF	US EQTY PWR BUF	45782C748	1,534	52,782	SH		SOLE	NONE	0	0	52,782
INNOVATOR ETFS TR US EQTY PWR BUF	US EQTY PWR BUF	45782C383	892	30,245	SH		SOLE	NONE	0	0	30,245
INNOVATOR ETFS TR US EQTY PWR BUF	US EQTY PWR BUF	45782C318	957	35,063	SH		SOLE	NONE	0	0	35,063
INNOVATOR ETFS TR US EQTY PWR BUF	US EQTY PWR BUF	45782C573	711	25,113	SH		SOLE	NONE	0	0	25,113
INNOVATOR ETFS TR US EQTY PWR BUF	US EQTY PWR BUF	45782C797	395	14,080	SH		SOLE	NONE	0	0	14,080
INNOVATOR ETFS TR US EQTY PWR BUF	US EQTY PWR BUF	45782C656	1,353	48,147	SH		SOLE	NONE	0	0	48,147
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	215	1,528	SH		SOLE	NONE	0	0	1,528
INVESCO EXCH TRD SLF IDX FD TR BULSHS 2024 CB	BULSHS 2024 CB	46138J841	304	14,658	SH		SOLE	NONE	0	0	14,658
INVESCO EXCH TRD SLF IDX FD TR BULSHS 2025 CB	BULSHS 2025 CB	46138J825	260	12,731	SH		SOLE	NONE	0	0	12,731
INVESCO EXCH TRD SLF IDX FD TR BULSHS 2026 CB	BULSHS 2026 CB	46138J791	220	11,420	SH		SOLE	NONE	0	0	11,420
INVESCO EXCH TRD SLF IDX FD TR BULSHS 2027 CB	BULSHS 2027 CB	46138J783	204	10,551	SH		SOLE	NONE	0	0	10,551
ISHARES CORE HIGH DIVIDEND ETF	CORE HIGH DV ETF	46429B663	6,358	63,314	SH		SOLE	NONE	0	0	63,314
ISHARES CORE S&P 500 ETF	CORE S&P500 ETF	464287200	42,221	111,357	SH		SOLE	NONE	0	0	111,357
ISHARES CORE S&P SMALL-CAP E	CORE S&P SCP ETF	464287804	7,007	75,825	SH		SOLE	NONE	0	0	75,825
ISHARES CORE S&P TOTAL US STOCK MARKET ETF	CORE S&P TTL STK	464287150	311	3,721	SH		SOLE	NONE	0	0	3,721
ISHARES DOW JONES US ENERGY SECTOR FUND	U.S. ENERGY ETF	464287796	3,286	86,204	SH		SOLE	NONE	0	0	86,204
ISHARES DOW JONES US ETF	DOW JONES US ETF	464287846	275	2,979	SH		SOLE	NONE	0	0	2,979
ISHARES SELECT DIVIDEND ETF	SELECT DIVID ETF	464287168	623	5,300	SH		SOLE	NONE	0	0	5,300
ISHARES TIPS BOND ETF	TIPS BD ETF	464287176	9,490	83,314	SH		SOLE	NONE	0	0	83,314
ISHARES TR CORE TOTAL USD	CORE TOTAL USD	46434V613	16,264	347,390	SH		SOLE	NONE	0	0	347,390
ISHARES TR EAFE GRWTH ETF	EAFE GRWTH ETF	464288885	7,389	91,801	SH		SOLE	NONE	0	0	91,801
ISHARES TR EAFE VALUE ETF	EAFE VALUE ETF	464288877	12,373	285,110	SH		SOLE	NONE	0	0	285,110
ISHARES TR ESG AWARE MSCI USA ETF	ESG AWR MSCI USA	46435G425	29,714	354,168	SH		SOLE	NONE	0	0	354,168
ISHARES TR ISHS 1-5YR INVS	ISHS 1-5YR INVS	464288646	542	10,730	SH		SOLE	NONE	0	0	10,730
ISHARES TR ISHS 5-10YR INVT	ISHS 5-10YR INVT	464288638	1,813	35,526	SH		SOLE	NONE	0	0	35,526
ISHARES TR MBS ETF	MBS ETF	464288588	3,297	33,825	SH		SOLE	NONE	0	0	33,825
ISHARES TR MSCI USA MIN VOL	MSCI USA MIN VOL	46429B697	22,603	321,944	SH		SOLE	NONE	0	0	321,944
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	796	24,218	SH		SOLE	NONE	0	0	24,218
ISHARES TR US INFRASTRUC	US INFRASTRUC	46435U713	2,493	73,250	SH		SOLE	NONE	0	0	73,250
ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN US46434V4077 SEDOL BFS2LL0	0-5YR HI YL CP	46434V407	399	9,859	SH		SOLE	NONE	0	0	9,859
ISHARES TRUST CORE DIVID GWTH	CORE DIV GRWTH	46434V621	6,376	133,856	SH		SOLE	NONE	0	0	133,856
ISHARES TRUST CORE MSCI EAFE ETF	CORE MSCI EAFE	46432F842	1,966	33,413	SH		SOLE	NONE	0	0	33,413
ISHARES TRUST FALLEN ANGELS USD BD ETF	FALN ANGLS USD	46435G474	9,464	384,422	SH		SOLE	NONE	0	0	384,422
JOHNSON &JOHNSON COM USD1.00	COM	478160104	2,646	14,907	SH		SOLE	NONE	0	0	14,907
JPMORGAN CHASE & CO	COM	46625H100	1,743	15,481	SH		SOLE	NONE	0	0	15,481
KELLOGG COMPANY COM USD0.25	COM	487836108	246	3,462	SH		SOLE	NONE	0	0	3,462
LINCOLN ELECTRIC HOLDINGS INC	COM	533900106	769	6,235	SH		SOLE	NONE	0	0	6,235
LULULEMON ATHLETICA INC COM USD0.005	COM	550021109	326	1,198	SH		SOLE	NONE	0	0	1,198
MASTERCARD INCORPORATED CL A	CL A	57636Q104	711	2,255	SH		SOLE	NONE	0	0	2,255
MCDONALD S CORP	COM	580135101	1,803	7,304	SH		SOLE	NONE	0	0	7,304
MCKESSON CORP	COM	58155Q103	801	2,456	SH		SOLE	NONE	0	0	2,456
MERCK &CO. INC COM	COM	58933Y105	1,667	18,292	SH		SOLE	NONE	0	0	18,292
MERITOR INC	COM	59001K100	221	6,098	SH		SOLE	NONE	0	0	6,098
META PLATFORMS INC CLASS A COMMON STOCK	CL A	30303M102	516	3,203	SH		SOLE	NONE	0	0	3,203
MICROSOFT CORP	COM	594918104	4,518	17,593	SH		SOLE	NONE	0	0	17,593
MIDDLEFIELD BANC CORP(US) COM NPV	COM NEW	596304204	992	39,402	SH		SOLE	NONE	0	0	39,402
MONDELEZ INTL INC COM NPV	CL A	609207105	1,694	27,292	SH		SOLE	NONE	0	0	27,292
MOODYS CORP COM USD0.01	COM	615369105	1,346	4,952	SH		SOLE	NONE	0	0	4,952
NETFLIX INC	COM	64110L106	307	1,757	SH		SOLE	NONE	0	0	1,757
NEW RESIDENTIAL INVT CORP COM NPV	COM NEW	64828T201	380	40,778	SH		SOLE	NONE	0	0	40,778
NIKE INC CLASS B COM NPV	CL B	654106103	492	4,815	SH		SOLE	NONE	0	0	4,815
NVIDIA CORPORATION COM	COM	67066G104	306	2,018	SH		SOLE	NONE	0	0	2,018
PAYPAL HLDGS INC COM	COM	70450Y103	515	7,386	SH		SOLE	NONE	0	0	7,386
PEPSICO INC	COM	713448108	1,365	8,192	SH		SOLE	NONE	0	0	8,192
PFIZER INC	COM	717081103	2,045	39,022	SH		SOLE	NONE	0	0	39,022
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	304	3,083	SH		SOLE	NONE	0	0	3,083
PNC FINANCIAL SERVICES GROUP COM USD5	COM	693475105	279	1,774	SH		SOLE	NONE	0	0	1,774
PROCTER AND GAMBLE CO COM	COM	742718109	3,363	23,394	SH		SOLE	NONE	0	0	23,394
PROGRESSIVE CORP COM	COM	743315103	1,422	12,234	SH		SOLE	NONE	0	0	12,234
PROSPECT CAP CORP BOND CALL MAKE WHOLE 6.37500 03/01/2025 (Call Date 12/01/24)	NOTE 6.375% 3/0	74348TAT9	35	35,000	SH		SOLE	NONE	0	0	35,000
QUALCOMM INC	COM	747525103	856	6,703	SH		SOLE	NONE	0	0	6,703
SALESFORCE INC COM	COM	79466L302	814	4,936	SH		SOLE	NONE	0	0	4,936
SANOFI ADR REP 1 1/2 ORD	SPONSORED ADR	80105N105	1,231	24,608	SH		SOLE	NONE	0	0	24,608
SHERWIN-WILLIAMS CO	COM	824348106	369	1,648	SH		SOLE	NONE	0	0	1,648
SPDR DOW JONES INDL AVERAGE ET UT SER 1	UT SER 1	78467X109	298	968	SH		SOLE	NONE	0	0	968
SPROTT PHYSICAL GOLD TRUST UNIT ISIN CA85207H1047 SEDOL BYVW239	UNIT	85207H104	263	18,615	SH		SOLE	NONE	0	0	18,615
STARBUCKS CORP COM USD0.001	COM	855244109	698	9,147	SH		SOLE	NONE	0	0	9,147
TEKLA WORLD HEALTHCARE FD BEN INT SHS	BEN INT SHS	87911L108	149	10,380	SH		SOLE	NONE	0	0	10,380
TESLA INC COM	COM	88160R101	1,315	1,953	SH		SOLE	NONE	0	0	1,953
THERMO FISHER SCIENTIFIC INC	COM	883556102	916	1,687	SH		SOLE	NONE	0	0	1,687
TWO HBRS INVT CORP COM NEW	COM NEW	90187B408	382	76,884	SH		SOLE	NONE	0	0	76,884
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	261	5,696	SH		SOLE	NONE	0	0	5,696
UNION PAC CORP COM	COM	907818108	599	2,812	SH		SOLE	NONE	0	0	2,812
UNITEDHEALTH GROUP INC	COM	91324P102	2,927	5,699	SH		SOLE	NONE	0	0	5,699
VALERO ENERGY CORP COM	COM	91913Y100	519	4,891	SH		SOLE	NONE	0	0	4,891
VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF	INT-TERM CORP	92206C870	663	8,293	SH		SOLE	NONE	0	0	8,293
VERIZON COMMUNICATIONS INC	COM	92343V104	2,280	44,943	SH		SOLE	NONE	0	0	44,943
VISA INC	COM CL A	92826C839	2,157	10,958	SH		SOLE	NONE	0	0	10,958
VMWARE INC	CL A COM	928563402	204	1,798	SH		SOLE	NONE	0	0	1,798
WALMART INC COM	COM	931142103	1,672	13,752	SH		SOLE	NONE	0	0	13,752
WELLS FARGO CO NEW COM	COM	949746101	1,527	38,985	SH		SOLE	NONE	0	0	38,985