Cassady Schiller Wealth Management 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

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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
Abbott Laboratories	COM	002824100	536,261	4,872	SH		SOLE		0	0	4,872
Abbvie Inc	COM	00287Y109	452,512	2,920	SH		SOLE		0	0	2,920
ACCELLERON INDS ADR	COM	00449R109	218	7	SH		SOLE		0	0	7
Accenture Plc Cl A	CL A	G1151C101	185,631	529	SH		SOLE		0	0	529
Adams Diversified Equity Fund	COM	006212104	123,881	6,995	SH		SOLE		0	0	6,995
AdaptHealth Corp	COM	00653Q102	2,114	290	SH		SOLE		0	0	290
Adobe Systems Inc	COM	00724F101	7,756	13	SH		SOLE		0	0	13
Advanced Micro Devic	COM	007903107	174,533	1,184	SH		SOLE		0	0	1,184
Advansix Inc	COM	00773T101	150	5	SH		SOLE		0	0	5
Air Products & Chemicals, Inc.	COM	009158106	35,868	131	SH		SOLE		0	0	131
Akoustis Technologies Inc	COM	00973N102	917	1,100	SH		SOLE		0	0	1,100
Alibaba Group Hldg	COM	01609W102	8,914	115	SH		SOLE		0	0	115
Allstate Corporation	COM	020002101	10,499	75	SH		SOLE		0	0	75
ALPS Sector Dividend Dogs ETF	ETF	00162Q858	36,702	716	SH		SOLE		0	0	716
Amarin Corp PLC ADR	COM	023111206	426	490	SH		SOLE		0	0	490
Amazon Com Inc	COM	023135106	568,559	3,742	SH		SOLE		0	0	3,742
Ameren Corp.	COM	023608102	14,034	194	SH		SOLE		0	0	194
American Electric Power Company, Inc.	COM	025537101	155,942	1,920	SH		SOLE		0	0	1,920
American Express Company	COM	025816109	84,490	451	SH		SOLE		0	0	451
American Financial Group, Inc.	COM	025932104	226,594	1,906	SH		SOLE		0	0	1,906
American Intl Group	COM	026874784	11,111	164	SH		SOLE		0	0	164
Ameriprise Financial	COM	03076C106	15,193	40	SH		SOLE		0	0	40
AmerisourceBergen Corp	COM	03073E105	34,709	169	SH		SOLE		0	0	169
Amgen, Inc.	COM	031162100	63,076	219	SH		SOLE		0	0	219
Amplify Lithium & Battery Tech ETF	ETF	032108805	3,015	286	SH		SOLE		0	0	286
Analog Devices Inc	COM	032654105	16,679	84	SH		SOLE		0	0	84
Aon PLC	COM	G0403H108	80,031	275	SH		SOLE		0	0	275
Apollo Global Management Inc	COM	03769M106	42,495	456	SH		SOLE		0	0	456
Apple, Inc.	COM	037833100	4,378,754	22,732	SH		SOLE		0	0	22,732
Applied Materials Inc	COM	038222105	810	5	SH		SOLE		0	0	5
Archer-Daniels-Midlnd Co	COM	039483102	650	9	SH		SOLE		0	0	9
Ares Capital Corp	COM	04010L103	15,824	790	SH		SOLE		0	0	790
Asml Hldgs Nv	COM	N07059210	15,138	20	SH		SOLE		0	0	20
Astellas Pharma Inc	COM	04623U102	8,306	698	SH		SOLE		0	0	698
AT&T, Inc.	COM	00206R102	48,729	2,904	SH		SOLE		0	0	2,904
Auto Data Processing	COM	053015103	1,284,597	5,514	SH		SOLE		0	0	5,514
Autodesk Inc	COM	052769106	7,304	30	SH		SOLE		0	0	30
Bank of America Corp.	COM	060505104	23,569	700	SH		SOLE		0	0	700
Barrons 400 Etf	ETF	00162Q726	18,659	300	SH		SOLE		0	0	300
Baxter International Inc	COM	071813109	15,188	393	SH		SOLE		0	0	393
Beam Inc	COM	07373V105	2,286	84	SH		SOLE		0	0	84
Becton Dickinson & Co	COM	075887109	25,114	103	SH		SOLE		0	0	103
Berkshire Hathaway B New	COM	084670702	496,827	1,393	SH		SOLE		0	0	1,393
Biogen Idec, Inc.	COM	09062X103	141,288	546	SH		SOLE		0	0	546
Bitcoin Investment Trst	COM	389637109	8,517	246	SH		SOLE		0	0	246
Blackrock Inc	COM	09247X101	9,742	12	SH		SOLE		0	0	12
Boeing Co	COM	097023105	9,123	35	SH		SOLE		0	0	35
BP PLC	COM	055622104	7,646	216	SH		SOLE		0	0	216
Bristol-Myers Squibb Co.	COM	110122108	153,571	2,993	SH		SOLE		0	0	2,993
Broadcom Ltd	COM	11135F101	80,370	72	SH		SOLE		0	0	72
Broadridge Finl Solution	COM	11133T103	123,450	600	SH		SOLE		0	0	600
Brown-Forman Corp	COM	115637209	5,482	96	SH		SOLE		0	0	96
CAPITAL GROUP INTRTNL FOC EQY ETF	ETF	14019W109	49,005	2,053	SH		SOLE		0	0	2,053
Cardinal Health Inc	COM	14149Y108	23,688	235	SH		SOLE		0	0	235
Carnival Corp	COM	143658300	1,854	100	SH		SOLE		0	0	100
Carrier Global Corp-Wi	COM	14448C104	101,377	1,765	SH		SOLE		0	0	1,765
Catalyst Pharma Inc	COM	14888U101	13,448	800	SH		SOLE		0	0	800
Caterpillar Inc	COM	149123101	88,701	300	SH		SOLE		0	0	300
CBIZ Inc	COM	124805102	31,295	500	SH		SOLE		0	0	500
CenturyLink Inc	COM	550241103	37	20	SH		SOLE		0	0	20
Charles Schwab Corp	COM	808513105	17,819	259	SH		SOLE		0	0	259
Chemours Company	COM	163851108	2,523	80	SH		SOLE		0	0	80
Chevron Corp.	COM	166764100	694,988	4,659	SH		SOLE		0	0	4,659
CHIPOTLE MEXICAN GRL	COM	169656105	2,287	1	SH		SOLE		0	0	1
Chubb Corporation	COM	H1467J104	78,422	347	SH		SOLE		0	0	347
Cigna Holding Co	COM	125523100	14,074	47	SH		SOLE		0	0	47
Cincinnati Financial Corp.	COM	172062101	744,425	7,420	SH		SOLE		0	0	7,420
Cintas Corp.	COM	172908105	3,595,381	5,966	SH		SOLE		0	0	5,966
Cisco Systems, Inc.	COM	17275R102	280,386	5,550	SH		SOLE		0	0	5,550
Citigroup, Inc.	COM	172967424	2,366	46	SH		SOLE		0	0	46
Coca-Cola Co.	COM	191216100	269,221	4,568	SH		SOLE		0	0	4,568
Comcast Corp.	COM	20030N101	108,588	2,570	SH		SOLE		0	0	2,570
Concentrix Corp Ordinary Shares	COM	20602D101	38,498	392	SH		SOLE		0	0	392
ConocoPhillips	COM	20825C104	73,821	636	SH		SOLE		0	0	636
Consolidated Edison Inc	COM	209115104	17,830	196	SH		SOLE		0	0	196
Constellation Brand	COM	21036P108	30,219	125	SH		SOLE		0	0	125
Corteva Inc com	COM	22052L104	19,647	410	SH		SOLE		0	0	410
Costco Whsl Corp New	COM	22160K105	177,562	269	SH		SOLE		0	0	269
Crown Castle International Corp	COM	22822V101	8,639	75	SH		SOLE		0	0	75
CSX Corp.	COM	126408103	170,811	4,927	SH		SOLE		0	0	4,927
Cummins Inc	COM	231021106	38,092	159	SH		SOLE		0	0	159
CVS Corp.	COM	126650100	33,558	425	SH		SOLE		0	0	425
Danaher Corp	COM	235851102	254,474	1,100	SH		SOLE		0	0	1,100
Dell Technologies Inc Cl C	CL C	24703L202	536	7	SH		SOLE		0	0	7
Delta Air Lines, Inc.	COM	247361702	66,339	1,649	SH		SOLE		0	0	1,649
DFA TA US Core Equity 2	COM	25434V708	4,511,046	154,329	SH		SOLE		0	0	154,329
DFA TA World Ex US Core Equity Portfolio	COM	25434V880	164,081	6,719	SH		SOLE		0	0	6,719
DFA Tax-Man Intl Value	COM	25434V807	333,179	9,697	SH		SOLE		0	0	9,697
DFA Tax-Man US Equity	COM	25434V401	2,185,219	42,161	SH		SOLE		0	0	42,161
DFA Tax-Man US Mktwd Val II	COM	25434V724	2,526,724	67,886	SH		SOLE		0	0	67,886
DFA Tax-Man US Small-Cap	COM	25434V500	1,057,016	17,729	SH		SOLE		0	0	17,729
DFA Tax-Man US Targeted Val	COM	25434V609	1,957,130	37,400	SH		SOLE		0	0	37,400
Diageo plc	COM	25243Q205	20,538	141	SH		SOLE		0	0	141
DIGITAL WORLD ACQUISITION CORP C	COM	25400Q105	3,938	225	SH		SOLE		0	0	225
DigitalOcean Holdings Inc	COM	25402D102	147	4	SH		SOLE		0	0	4
DIMENSIONAL EMERG CORE EQY MRKT ETF	ETF	25434V302	2,119,453	87,908	SH		SOLE		0	0	87,908
DIMENSIONAL INTERN CORE EQT MKT ETF	ETF	25434V203	64,268	2,244	SH		SOLE		0	0	2,244
DIMENSIONAL INTERN SMALL CAP VL ETF	ETF	25434V781	19,339	750	SH		SOLE		0	0	750
DIMENSIONAL US CORE EQUITY MARKT ETF	ETF	25434V104	206,882	6,222	SH		SOLE		0	0	6,222
DIMENSIONAL US SMALL CAP VALU ETF	ETF	25434V815	28,741	987	SH		SOLE		0	0	987
Direxion Daily S&P500 Bull 3X ETF	ETF	25459W862	624	6	SH		SOLE		0	0	6
Discover Financial Svcs	COM	254709108	22,480	200	SH		SOLE		0	0	200
Dolby Laboratories Inc	COM	25659T107	10,773	125	SH		SOLE		0	0	125
Dollar Tree Inc	COM	256746108	14,205	100	SH		SOLE		0	0	100
Dover Corporation	COM	260003108	7,998	52	SH		SOLE		0	0	52
Dow Inc	COM	260557103	18,646	340	SH		SOLE		0	0	340
Duke Energy Corp.	COM	26441C204	69,311	714	SH		SOLE		0	0	714
Eastman Chemical Co.	COM	277432100	17,964	200	SH		SOLE		0	0	200
Eaton Corp Plc	COM	G29183103	68,152	283	SH		SOLE		0	0	283
Ebay Inc	COM	278642103	1,570	36	SH		SOLE		0	0	36
Ecolab Inc	COM	278865100	32,926	166	SH		SOLE		0	0	166
Edwards Lifesciences Cp	COM	28176E108	83,494	1,095	SH		SOLE		0	0	1,095
EI DuPont de Nemours & Co.	COM	26614N102	33,157	431	SH		SOLE		0	0	431
Elevance Health Inc	COM	036752103	306,986	651	SH		SOLE		0	0	651
Eli Lilly & Co.	COM	532457108	252,987	434	SH		SOLE		0	0	434
Emerson Electric Co.	COM	291011104	85,164	875	SH		SOLE		0	0	875
Enbridge Inc	COM	29250N105	27,771	771	SH		SOLE		0	0	771
Energy Select Sector	COM	81369Y506	287,066	3,424	SH		SOLE		0	0	3,424
EPR Properties	COM	26884U109	2,568	53	SH		SOLE		0	0	53
EQT Corp	COM	26884L109	10,245	265	SH		SOLE		0	0	265
Essential Utilities Inc	COM	29670G102	23,344	625	SH		SOLE		0	0	625
Exxon Mobil Corp.	COM	30231G102	703,859	7,040	SH		SOLE		0	0	7,040
Facebook Inc	COM	30303M102	205,297	580	SH		SOLE		0	0	580
Fidelity Total Bond ETF	ETF	316188309	2,141,855	46,522	SH		SOLE		0	0	46,522
Fidelity NASDAQ Composite Tr Stk ETF	ETF	315912808	20,142	340	SH		SOLE		0	0	340
Fifth Third Bancorp	COM	316773100	784,296	22,697	SH		SOLE		0	0	22,697
First Finl Bancorp Ohio	COM	320209109	16,886	711	SH		SOLE		0	0	711
First Republic Bank	COM	33616C100	4	100	SH		SOLE		0	0	100
Ford Motor Company New	COM	345370860	31,184	2,558	SH		SOLE		0	0	2,558
Fortuna Silver Mines	COM	349915108	2,420	627	SH		SOLE		0	0	627
Franco-Nevada Corp	COM	351858105	8,865	80	SH		SOLE		0	0	80
Freeport-McMoRan Inc	COM	35671D857	10,004	235	SH		SOLE		0	0	235
FT NAS CL ED ETF DV	ETF	33733E500	1,434	34	SH		SOLE		0	0	34
Garrett Motion Inc	COM	366505105	135	14	SH		SOLE		0	0	14
GE HEALTHCARE TECHNOLOGIES ORD WI	COM	36266G107	22,655	293	SH		SOLE		0	0	293
Generac Holdings Inc	COM	368736104	1,292	10	SH		SOLE		0	0	10
General Dynamics Corp	COM	369550108	15,580	60	SH		SOLE		0	0	60
General Electric Co.	COM	369604301	113,335	888	SH		SOLE		0	0	888
General Mills Inc	COM	370334104	6,514	100	SH		SOLE		0	0	100
General Motors Co	COM	37045V100	35,192	980	SH		SOLE		0	0	980
Gilead Sciences Inc	COM	375558103	26,814	331	SH		SOLE		0	0	331
Global X Lithium & Battery Tech ETF	ETF	37954Y855	3,260	64	SH		SOLE		0	0	64
Global X Millennials Consumer ETF	ETF	37954Y764	709	20	SH		SOLE		0	0	20
Goldman Sachs Group	COM	38141G104	61,723	160	SH		SOLE		0	0	160
Google Inc	COM	02079K107	205,758	1,460	SH		SOLE		0	0	1,460
Google Inc	COM	02079K305	733,373	5,250	SH		SOLE		0	0	5,250
Grainger W W Inc	COM	384802104	516,484	623	SH		SOLE		0	0	623
Harley-Davidson Inc	COM	412822108	3,684	100	SH		SOLE		0	0	100
Hawaiian Electric Industries Inc	COM	419870100	7,095	500	SH		SOLE		0	0	500
HEALTHCARE TRUST INC 01/01/2099	COM	42226B105	45,885	3,278	SH		SOLE		0	0	3,278
Healthpeak Properties Ord	COM	42250P103	1,406	71	SH		SOLE		0	0	71
Healthwarehouse.Com	COM	42227G202	1,321	10,000	SH		SOLE		0	0	10,000
Hess Corporation	COM	42809H107	137,673	955	SH		SOLE		0	0	955
Hillenbrand, Inc.	COM	431571108	441,656	9,230	SH		SOLE		0	0	9,230
Home Depot, Inc.	COM	437076102	386,798	1,116	SH		SOLE		0	0	1,116
Honeywell International	COM	438516106	114,921	548	SH		SOLE		0	0	548
Hormel Foods Corp	COM	440452100	3,564	111	SH		SOLE		0	0	111
Hubbell Inc	COM	443510607	657,860	2,000	SH		SOLE		0	0	2,000
Huntington Bancshares	COM	446150104	55,794	3,934	SH		SOLE		0	0	3,934
Illinois Tool Works Inc	COM	452308109	2,742,250	10,469	SH		SOLE		0	0	10,469
IMUGENE ORD	COM	Q48850103	749	10,000	SH		SOLE		0	0	10,000
Insight Enterprises Inc	COM	45765U103	88,595	500	SH		SOLE		0	0	500
Intel Corp.	COM	458140100	71,788	1,429	SH		SOLE		0	0	1,429
Intercontinental Exchange Inc	COM	45866F104	51,372	400	SH		SOLE		0	0	400
International Business Machines Corp.	COM	459200101	53,972	330	SH		SOLE		0	0	330
Intuitive Surgical	COM	46120E602	508,064	1,506	SH		SOLE		0	0	1,506
Invesco Dynamic Pharmaceuticals ETF	ETF	46137V662	11,415	150	SH		SOLE		0	0	150
Invesco FTSE RAFI US 1000 ETF	ETF	46137V613	32,208	915	SH		SOLE		0	0	915
Invesco NASDAQ 100 ETF	ETF	46138G649	1,517	9	SH		SOLE		0	0	9
Invesco S&P 500 Equal Weight ETF	ETF	46137V357	40,712	258	SH		SOLE		0	0	258
Invesco S&P Emerging Markets Low Vol ETF	ETF	46138E297	395,145	16,437	SH		SOLE		0	0	16,437
Invesco Solar ETF	ETF	46138G706	1,867	35	SH		SOLE		0	0	35
iShares California Muni Bond ETF	ETF	464288356	213,219	3,680	SH		SOLE		0	0	3,680
Ishares Core Dividend	COM	46434V621	229,028	4,263	SH		SOLE		0	0	4,263
Ishares Core High Dividend Etf	ETF	46429B663	29,067	285	SH		SOLE		0	0	285
iShares Core MSCI EAFE	COM	46432F842	180,036	2,559	SH		SOLE		0	0	2,559
iShares Core MSCI Emerging Markets ETF	ETF	46434G103	48,000	949	SH		SOLE		0	0	949
Ishares Core S&P Etf	ETF	464287507	462,831	1,670	SH		SOLE		0	0	1,670
Ishares Core U S Growth Etf	ETF	464287671	15,095	145	SH		SOLE		0	0	145
iShares Core US Aggregate Bond	COM	464287226	157,311	1,585	SH		SOLE		0	0	1,585
iShares Edge MSCI Min Vol USA	COM	46429B697	77,718	996	SH		SOLE		0	0	996
iShares Edge MSCI USA Momentum Fctr ETF	ETF	46432F396	206,938	1,319	SH		SOLE		0	0	1,319
iShares Edge MSCI USA Quality Factor ETF	ETF	46432F339	523,184	3,556	SH		SOLE		0	0	3,556
iShares Edge MSCI USA Value Factor ETF	ETF	46432F388	31,764	314	SH		SOLE		0	0	314
iShares ESG Advanced MSCI EAFE ETF	ETF	46436E759	4,744	74	SH		SOLE		0	0	74
iShares ESG Aware MSCI EAFE ETF	ETF	46435G516	5,061	67	SH		SOLE		0	0	67
iShares Global REIT	ETF	46434V647	99,863	4,130	SH		SOLE		0	0	4,130
iShares iBoxx High Yield Corporate Bd	COM	464288513	15,478	200	SH		SOLE		0	0	200
iShares iBoxx Investment Grade Corporate Bond ET	COM	464287242	22,132	200	SH		SOLE		0	0	200
iShares MSCI EAFE Index	COM	464287465	1,364,164	18,104	SH		SOLE		0	0	18,104
iShares MSCI EAFE Min Vol Factor ETF	ETF	46429B689	19,138	276	SH		SOLE		0	0	276
iShares MSCI EAFE Small-Cap Index	COM	464288273	178,164	2,878	SH		SOLE		0	0	2,878
iShares MSCI EAFE Value Index	COM	464288877	192,668	3,698	SH		SOLE		0	0	3,698
Ishares Msci Emrg Mkt Fd	COM	464287234	186,420	4,636	SH		SOLE		0	0	4,636
iShares MSCI USA Equal Weighted ETF	ETF	464286681	119,905	1,420	SH		SOLE		0	0	1,420
Ishares National Muni	COM	464288414	166,193	1,533	SH		SOLE		0	0	1,533
iShares North American Tech	COM	464287549	11,247	25	SH		SOLE		0	0	25
iShares Russell 1000 ETF	ETF	464287622	1,988,733	7,583	SH		SOLE		0	0	7,583
iShares Russell 1000 Value ETF	ETF	464287598	525,860	3,182	SH		SOLE		0	0	3,182
iShares Russell 2000 Growth Index	COM	464287648	10,581	42	SH		SOLE		0	0	42
iShares Russell 2000 Value Index	COM	464287630	339,558	2,186	SH		SOLE		0	0	2,186
Ishares Russell 3000	COM	464287689	3,630,093	13,261	SH		SOLE		0	0	13,261
Ishares Russell Mid Cap	COM	464287473	86,382	743	SH		SOLE		0	0	743
Ishares Russell Mid Cap	COM	464287481	864,067	8,272	SH		SOLE		0	0	8,272
iShares Russell Mid-Cap Index	COM	464287499	186,525	2,400	SH		SOLE		0	0	2,400
iShares S&P 100	COM	464287101	211,997	949	SH		SOLE		0	0	949
Ishares S&P 500 Growth	COM	464287309	239,292	3,186	SH		SOLE		0	0	3,186
iShares S&P 500 Index	COM	464287200	3,136,630	6,567	SH		SOLE		0	0	6,567
iShares S&P 500/BARRA Value Index	COM	464287408	376,785	2,167	SH		SOLE		0	0	2,167
iShares S&P Small-Cap 600 Index	COM	464287804	778,270	7,190	SH		SOLE		0	0	7,190
iShares S&P Small-Cap 600/BARRA Value Index	COM	464287879	1,673,458	16,236	SH		SOLE		0	0	16,236
iShares Semiconductor ETF	ETF	464287523	6,356	11	SH		SOLE		0	0	11
iShares Short Maturity Bond ETF	ETF	46431W507	6,433,727	127,350	SH		SOLE		0	0	127,350
Ishares Short Term Ntnl	COM	464288158	47,444	450	SH		SOLE		0	0	450
Ishares Silver TRUST	COM	46428Q109	9,322	428	SH		SOLE		0	0	428
Ishares Tips Bond Etf	ETF	464287176	226,696	2,109	SH		SOLE		0	0	2,109
Ishares Total US Stock	COM	464287150	1,181,943	11,232	SH		SOLE		0	0	11,232
Ishares Tr Russell 1000 Growth	COM	464287614	167,826	554	SH		SOLE		0	0	554
Ishares Tr Russell 2000	COM	464287655	229,844	1,145	SH		SOLE		0	0	1,145
Ishares Tr Sh Tr Crport Etf	ETF	464288646	87,168	1,700	SH		SOLE		0	0	1,700
iShares U.S. Energy ETF	ETF	464287796	77,210	1,750	SH		SOLE		0	0	1,750
iShares U.S. Healthcare ETF	ETF	464287762	2,862	10	SH		SOLE		0	0	10
iShares US Financial Services ETF	ETF	464287770	35,842	200	SH		SOLE		0	0	200
iShares US Pharmaceuticals	COM	464288836	55,621	300	SH		SOLE		0	0	300
Ishares US Technology	COM	464287721	276,984	2,256	SH		SOLE		0	0	2,256
JM Smucker Co.	COM	832696405	72,737	511	SH		SOLE		0	0	511
Johnson & Johnson	COM	478160104	1,297,697	8,314	SH		SOLE		0	0	8,314
JP Morgan Chase & Co.	COM	46625H100	562,181	3,305	SH		SOLE		0	0	3,305
JPMorgan BetaBuilders Canada ETF	ETF	46641Q225	15,581	243	SH		SOLE		0	0	243
JPMorgan BetaBuilders Japan ETF	ETF	46641Q217	21,638	412	SH		SOLE		0	0	412
KENVUE INC	COM	49177J102	3,962	184	SH		SOLE		0	0	184
KeyCorp	COM	493267108	2,491	173	SH		SOLE		0	0	173
Kimberly-Clark Corp	COM	494368103	21,993	181	SH		SOLE		0	0	181
Kraft Heinz Company	COM	500754106	5,954	161	SH		SOLE		0	0	161
Kroger Co.	COM	501044101	252,432	5,522	SH		SOLE		0	0	5,522
L3Harris Technologies Inc	COM	502431109	6,529	31	SH		SOLE		0	0	31
LAM Research Corp.	COM	512807108	23,498	30	SH		SOLE		0	0	30
Lamar Advertising Co	COM	512816109	79,710	750	SH		SOLE		0	0	750
Lcnb Corp	COM	50181P100	72,432	4,593	SH		SOLE		0	0	4,593
Linde plc	COM	G54950103	44,357	108	SH		SOLE		0	0	108
Liquidia Corp	COM	53635D202	28,066	2,333	SH		SOLE		0	0	2,333
LITHIUM CORP	COM	536804107	155	2,440	SH		SOLE		0	0	2,440
Lockheed Martin Corp	COM	539830109	65,720	145	SH		SOLE		0	0	145
Lordstown Motors Corp	COM	54405Q209	44	37	SH		SOLE		0	0	37
Lowe's Companies, Inc.	COM	548661107	346,380	1,556	SH		SOLE		0	0	1,556
Macy's, Inc.	COM	55616P104	2,012	100	SH		SOLE		0	0	100
Marathon Oil Corp.	COM	565849106	6,040	250	SH		SOLE		0	0	250
Marathon Pete Corp	COM	56585A102	52,899	357	SH		SOLE		0	0	357
Marsh & Mc Lennan Co	COM	571748102	340,667	1,798	SH		SOLE		0	0	1,798
Mastercard Inc	COM	57636Q104	110,893	260	SH		SOLE		0	0	260
Mattel Inc	COM	577081102	2,964	157	SH		SOLE		0	0	157
McDonald's Corp.	COM	580135101	293,702	991	SH		SOLE		0	0	991
Medtronic, Inc.	COM	G5960L103	28,092	341	SH		SOLE		0	0	341
MercadoLibre Inc	COM	58733R102	47,146	30	SH		SOLE		0	0	30
Merck & Company, Inc.	COM	58933Y105	183,372	1,682	SH		SOLE		0	0	1,682
Metlife Inc	COM	59156R108	13,094	198	SH		SOLE		0	0	198
Mgp Ingredients Inc	COM	55303J106	4,926	50	SH		SOLE		0	0	50
Microsoft Corp.	COM	594918104	2,750,021	7,313	SH		SOLE		0	0	7,313
Moderna Inc	COM	60770K107	16,310	164	SH		SOLE		0	0	164
Mondelez Intl Inc Cl A	CL A	609207105	30,783	425	SH		SOLE		0	0	425
Morgan Stanley	COM	617446448	3,544	38	SH		SOLE		0	0	38
Mylan Nv	COM	92556V106	5,058	467	SH		SOLE		0	0	467
NCR ATLEOS ORD WI	COM	63001N106	267	11	SH		SOLE		0	0	11
NCR Corp	COM	62886E108	372	22	SH		SOLE		0	0	22
Nestle SA	COM	641069406	17,691	153	SH		SOLE		0	0	153
NET LEASE OFFICE PROPERTIES ORD WI	COM	64110Y108	906	49	SH		SOLE		0	0	49
Netflix Inc	COM	64110L106	197,211	5,390	SH		SOLE		0	0	5,390
Newell Rubbermaid	COM	651229106	1,736	200	SH		SOLE		0	0	200
Nextera Energy Inc	COM	65339F101	264,887	4,361	SH		SOLE		0	0	4,361
Nike Inc	COM	654106103	35,670	732	SH		SOLE		0	0	732
Nokia OYJ	COM	654902204	848	248	SH		SOLE		0	0	248
Norfolk Southern Corp.	COM	655844108	139,701	591	SH		SOLE		0	0	591
Northrop Grumman Corp	COM	666807102	11,704	25	SH		SOLE		0	0	25
NorthStar Healthcare Income Inc	COM	66705T105	7,765	2,941	SH		SOLE		0	0	2,941
Norwegian Cruise Line Holdings Ltd	COM	G66721104	2,004	100	SH		SOLE		0	0	100
Novartis AG	COM	66987V109	88,450	876	SH		SOLE		0	0	876
Nutrien Ltd	COM	67077M108	8,452	150	SH		SOLE		0	0	150
Nvidia Corp	COM	67066G104	267,009	539	SH		SOLE		0	0	539
O Reilly Automotive Inc	COM	67103H107	24,702	26	SH		SOLE		0	0	26
Omega Healthcare Investors Inc	COM	681936100	50,344	1,642	SH		SOLE		0	0	1,642
Oracle Corp.	COM	68389X105	211,493	2,006	SH		SOLE		0	0	2,006
Organon &Co Common Stock	COM	68622V106	505	35	SH		SOLE		0	0	35
OTIS Worldwide Corp-Wi	COM	68902V107	65,522	732	SH		SOLE		0	0	732
Parker-Hannifin Corp	COM	701094104	73,712	160	SH		SOLE		0	0	160
Park-Ohio Holdings Corp	COM	700666100	175,240	6,500	SH		SOLE		0	0	6,500
Paypal Holdings Inco	COM	70450Y103	14,186	231	SH		SOLE		0	0	231
PepsiCo, Inc.	COM	713448108	688,881	4,062	SH		SOLE		0	0	4,062
Pfizer, Inc.	COM	717081103	128,835	4,475	SH		SOLE		0	0	4,475
Philip Morris Intl Inc	COM	718172109	14,018	149	SH		SOLE		0	0	149
Phillips	COM	718546104	48,330	363	SH		SOLE		0	0	363
Phreesia Inc	COM	71944F106	6,690	289	SH		SOLE		0	0	289
PIMCO Enhanced Short Maturity Active ETF	ETF	72201R833	91,636	918	SH		SOLE		0	0	918
Pioneer Natural Resources Co	COM	723787107	11,469	51	SH		SOLE		0	0	51
Piper Sandler Cos	COM	724078100	2,798	16	SH		SOLE		0	0	16
PNC Financial Services Group, Inc.	COM	693475105	428,780	2,769	SH		SOLE		0	0	2,769
Powershares Qqq TRUST	COM	46090E103	58,561	143	SH		SOLE		0	0	143
PPG Industries Inc	COM	693506107	25,872	173	SH		SOLE		0	0	173
Principal Financial Grp	COM	74251V102	17,701	225	SH		SOLE		0	0	225
Procter & Gamble Co.	COM	742718109	12,500,950	85,303	SH		SOLE		0	0	85,303
Prologis Inc	COM	74340W103	5,465	41	SH		SOLE		0	0	41
Proshares S&P 500 Div	COM	74348A467	238,000	2,500	SH		SOLE		0	0	2,500
Proto Labs Inc	COM	743713109	3,896	100	SH		SOLE		0	0	100
Pub Svc Ent Group Inc	COM	744573106	37,057	606	SH		SOLE		0	0	606
Qualcomm Inc	COM	747525103	59,588	412	SH		SOLE		0	0	412
Quantumscape Corp	COM	74767V109	3,475	500	SH		SOLE		0	0	500
Radware Ltd	COM	M81873107	834	50	SH		SOLE		0	0	50
Raytheon Technologies Ord	COM	75513E101	123,788	1,471	SH		SOLE		0	0	1,471
Regions Financial Corp.	COM	7591EP100	4,573	236	SH		SOLE		0	0	236
Republic Services	COM	760759100	485,990	2,947	SH		SOLE		0	0	2,947
Resideo Technologies Inc	COM	76118Y104	452	24	SH		SOLE		0	0	24
Rockwell Automation Inc	COM	773903109	49,677	160	SH		SOLE		0	0	160
Roku Inc	COM	77543R102	21,540	235	SH		SOLE		0	0	235
Roper Technologies	COM	776696106	8,178	15	SH		SOLE		0	0	15
Royal Caribbean Crui	COM	V7780T103	61,896	478	SH		SOLE		0	0	478
Salesforce Com	COM	79466L302	96,046	365	SH		SOLE		0	0	365
SANDOZ GROUP ADR	COM	799926100	5,570	174	SH		SOLE		0	0	174
SAP AG	COM	803054204	20,406	132	SH		SOLE		0	0	132
Sch US Tips Etf	ETF	808524870	2,767	53	SH		SOLE		0	0	53
Schwab 1000 ETF	ETF	808524722	2,091,718	45,424	SH		SOLE		0	0	45,424
Schwab Emerging Markets Equity ETF	ETF	808524706	44,294	1,787	SH		SOLE		0	0	1,787
Schwab Fundamental US Small Company ETF	ETF	808524763	31,660	572	SH		SOLE		0	0	572
Schwab International Equity ETF	ETF	808524805	1,444,272	39,077	SH		SOLE		0	0	39,077
Schwab US Broad Market	COM	808524102	4,473,012	80,349	SH		SOLE		0	0	80,349
Schwab US Large Cap	COM	808524409	1,699,863	24,249	SH		SOLE		0	0	24,249
Schwab US Large-Cap Growth ETF	ETF	808524300	1,661,777	20,031	SH		SOLE		0	0	20,031
Schwab US Small Cap Etf	ETF	808524607	27,860	590	SH		SOLE		0	0	590
Select Str Financial	COM	81369Y605	37,252	991	SH		SOLE		0	0	991
Service Corp International	COM	817565104	34,225	500	SH		SOLE		0	0	500
ServiceNow Inc	COM	81762P102	17,662	25	SH		SOLE		0	0	25
Sherwin Williams Co	COM	824348106	71,113	228	SH		SOLE		0	0	228
Sirius XM Radio, Inc.	COM	82968B103	821	150	SH		SOLE		0	0	150
SNAP INC CLASS A	CL A	83304A106	1,693	100	SH		SOLE		0	0	100
Southern Co.	COM	842587107	38,987	556	SH		SOLE		0	0	556
Southwest Airlines Co	COM	844741108	24,807	859	SH		SOLE		0	0	859
Spdr Dow Jones	COM	78467X109	235,854	626	SH		SOLE		0	0	626
SPDR PORT MSCI GLBL STCKMRKT ETF	ETF	78463X475	3,959	72	SH		SOLE		0	0	72
Spdr S&P Dividend Etf IV	ETF	78464A763	59,611	477	SH		SOLE		0	0	477
SPDR S&P Natural Resources ETF	ETF	78463X541	254,528	4,493	SH		SOLE		0	0	4,493
SPDR Trust Series 1	COM	78462F103	1,433,285	3,015	SH		SOLE		0	0	3,015
SPDR Portfolio S&P 500 ETF	ETF	78464A854	3,634	65	SH		SOLE		0	0	65
SPDR Portfolio S&P 500 Value ETF	ETF	78464A508	42,573	913	SH		SOLE		0	0	913
SPDR S&P 500 Growth	COM	78464A409	95,183	1,463	SH		SOLE		0	0	1,463
SPDR S&P 600 Small Cap Value ETF	ETF	78464A300	661,315	7,938	SH		SOLE		0	0	7,938
SPDR S&P Emerging Markets Small Cap ETF	ETF	78463X756	12,704	225	SH		SOLE		0	0	225
SPDR S&P Health Care Equipment ETF	ETF	78464A581	4,719	56	SH		SOLE		0	0	56
SPDR S&P MidCap 400 ETF	ETF	78467Y107	284,640	561	SH		SOLE		0	0	561
SPDR S&P Regional Banking ETF	ETF	78464A698	31,145	594	SH		SOLE		0	0	594
Square Inc	COM	852234103	9,669	125	SH		SOLE		0	0	125
Standard Lithium	COM	853606101	202	100	SH		SOLE		0	0	100
Stanley Black & Decker	COM	854502101	31,196	318	SH		SOLE		0	0	318
Starbucks Corp	COM	855244109	59,036	538	SH		SOLE		0	0	538
STMicroelectronics NV	COM	861012102	26,318	525	SH		SOLE		0	0	525
streetTRACKS Gold Shares	COM	78463V107	8,603	45	SH		SOLE		0	0	45
Strive 500 ETF	ETF	02072L680	42,309	1,384	SH		SOLE		0	0	1,384
SYNNEX Corp	COM	87162W100	59,401	552	SH		SOLE		0	0	552
Sysco Corporation	COM	871829107	1,038,665	14,203	SH		SOLE		0	0	14,203
Taiwan Semiconductor Manufacturing Company, Ltd.	COM	874039100	21,944	211	SH		SOLE		0	0	211
Targa Resources Corp	COM	87612G101	50,385	580	SH		SOLE		0	0	580
Technology Select Sector SPDR	COM	81369Y803	173,232	900	SH		SOLE		0	0	900
Telefonica Sa	COM	879382208	472	121	SH		SOLE		0	0	121
Teradata Corp	COM	88076W103	957	22	SH		SOLE		0	0	22
Tesla Motors Inc	COM	88160R101	118,276	476	SH		SOLE		0	0	476
Texas Instruments Inc	COM	882508104	110,458	648	SH		SOLE		0	0	648
The Scotts Miracle Gro Co	COM	810186106	2,741	43	SH		SOLE		0	0	43
The Travelers Companies, Inc.	COM	89417E109	21,716	114	SH		SOLE		0	0	114
Thermo Fisher Scntfc	COM	883556102	18,047	34	SH		SOLE		0	0	34
Tjx Companies Inc	COM	872540109	30,957	330	SH		SOLE		0	0	330
Toyota Motor Corp.	COM	892331307	14,854	81	SH		SOLE		0	0	81
Tri Contl Corp	COM	895436103	605	21	SH		SOLE		0	0	21
Tricon Residential Inc	COM	89612W102	1,138	125	SH		SOLE		0	0	125
Tripadvisor Inc	COM	896945201	8,074	375	SH		SOLE		0	0	375
Truist Finl Corp Com	COM	89832Q109	227,870	6,172	SH		SOLE		0	0	6,172
U.S. Bancorp	COM	902973304	3,981,365	91,991	SH		SOLE		0	0	91,991
Unilever plc	COM	904767704	106,656	2,200	SH		SOLE		0	0	2,200
Union Pacific Corp	COM	907818108	100,459	409	SH		SOLE		0	0	409
United Parcel Service B	COM	911312106	91,799	584	SH		SOLE		0	0	584
United States Oil Etf	ETF	91232N207	6,665	100	SH		SOLE		0	0	100
Unitedhealth Group, Inc.	COM	91324P102	115,297	219	SH		SOLE		0	0	219
Universal Robina Corporation	COM	Y9297P100	213	100	SH		SOLE		0	0	100
Upstart Holdings Inc	COM	91680M107	112,283	2,748	SH		SOLE		0	0	2,748
VanEck Vectors Rare Earth/Strat Mtls ETF	ETF	92189H805	5,688	92	SH		SOLE		0	0	92
Vanguard Bond Index Fund	COM	921937835	606,493	8,246	SH		SOLE		0	0	8,246
Vanguard Dividend	COM	921908844	49,246	289	SH		SOLE		0	0	289
Vanguard Emerging Market	COM	922042858	642,544	15,634	SH		SOLE		0	0	15,634
Vanguard Energy ETF	ETF	92204A306	6,216	53	SH		SOLE		0	0	53
Vanguard Extended Market	COM	922908652	58,203	354	SH		SOLE		0	0	354
Vanguard Ftse All World	COM	922042775	240,130	4,277	SH		SOLE		0	0	4,277
Vanguard Ftse Developed	COM	921943858	1,370,400	28,610	SH		SOLE		0	0	28,610
Vanguard Growth Etf	ETF	922908736	11,867,068	38,173	SH		SOLE		0	0	38,173
Vanguard Health Care	COM	92204A504	112,815	450	SH		SOLE		0	0	450
Vanguard High Dividend	COM	921946406	524,161	4,696	SH		SOLE		0	0	4,696
Vanguard Information Technology ETF	ETF	92204A702	290,400	600	SH		SOLE		0	0	600
Vanguard Intermediate Corp Bd ETF	ETF	92206C870	308,896	3,800	SH		SOLE		0	0	3,800
Vanguard Intl Div Apprec ETF	ETF	921946810	51,571	650	SH		SOLE		0	0	650
Vanguard Mega Cap Growth ETF	ETF	921910816	148,180	571	SH		SOLE		0	0	571
Vanguard Mega Cap Value ETF	ETF	921910840	437,480	4,000	SH		SOLE		0	0	4,000
Vanguard Mid Cap Etf IV	ETF	922908629	227,171	976	SH		SOLE		0	0	976
Vanguard Mid Cap Growth	COM	922908538	3,387,741	15,429	SH		SOLE		0	0	15,429
Vanguard Mid Cap Value	COM	922908512	4,940,979	34,073	SH		SOLE		0	0	34,073
Vanguard Muni Bnd Tax	COM	922907746	20,420	400	SH		SOLE		0	0	400
Vanguard Reit	COM	922908553	306,706	3,471	SH		SOLE		0	0	3,471
Vanguard S&P 500 Etf	ETF	922908363	15,404,715	35,267	SH		SOLE		0	0	35,267
Vanguard S&P 500 Growth ETF	ETF	921932505	36,356	134	SH		SOLE		0	0	134
Vanguard Short Term Cor	COM	92206C409	1,007,696	13,024	SH		SOLE		0	0	13,024
Vanguard Short-Term Bond	COM	921937827	28,728	373	SH		SOLE		0	0	373
Vanguard Small Cap	COM	922908595	104,038	430	SH		SOLE		0	0	430
Vanguard Small Cap	COM	922908751	1,137,783	5,333	SH		SOLE		0	0	5,333
Vanguard Small Cap Value	COM	922908611	1,731,481	9,621	SH		SOLE		0	0	9,621
Vanguard Total International Stock ETF	ETF	921909768	1,321,560	22,801	SH		SOLE		0	0	22,801
Vanguard Total Stock	COM	922908769	1,158,699	4,884	SH		SOLE		0	0	4,884
Vanguard Total World	COM	922042742	19,397	189	SH		SOLE		0	0	189
Vanguard Value ETF	ETF	922908744	33,046,343	221,046	SH		SOLE		0	0	221,046
VERALTO ORD WI	COM	92338C103	30,107	366	SH		SOLE		0	0	366
Verizon Communications, Inc.	COM	92343V104	37,889	1,005	SH		SOLE		0	0	1,005
Vgrd Ftse All Wrld Ex US	COM	922042718	1,725	15	SH		SOLE		0	0	15
Visa Inc	COM	92826C839	521,741	2,004	SH		SOLE		0	0	2,004
Vodafone Group plc	COM	92857W308	783	90	SH		SOLE		0	0	90
Vulcan Materials Co	COM	929160109	27,014	119	SH		SOLE		0	0	119
W.P. Carey Inc	COM	92936U109	47,959	740	SH		SOLE		0	0	740
Walgreens Boots Allianc	COM	931427108	26,528	1,016	SH		SOLE		0	0	1,016
Wal-Mart Stores, Inc.	COM	931142103	52,332	332	SH		SOLE		0	0	332
Walt Disney Co.	COM	254687106	187,871	2,162	SH		SOLE		0	0	2,162
WARNER BROS. DISCOVERY SRS A ORD WI	COM	934423104	7,966	700	SH		SOLE		0	0	700
Waste Connections Inc	COM	94106B101	4,329	29	SH		SOLE		0	0	29
Waste Management Inc Del	COM	94106L109	34,029	190	SH		SOLE		0	0	190
Wells Fargo & Co.	COM	949746101	3,888	79	SH		SOLE		0	0	79
Wesbanco Inc	COM	950810101	8,940	285	SH		SOLE		0	0	285
Westinghouse Air Brake Technologies Corp	COM	929740108	5,584	44	SH		SOLE		0	0	44
Williams Companies	COM	969457100	79,412	2,280	SH		SOLE		0	0	2,280
Williams-Sonoma, Inc.	COM	969904101	16,748	83	SH		SOLE		0	0	83
Wisconsin Egy Cp Hldg Co	COM	92939U106	74,659	887	SH		SOLE		0	0	887
WOLFSPEED ORD	COM	977852102	11,530	265	SH		SOLE		0	0	265
Workhorse Group Inc Com	COM	98138J206	1,242	3,450	SH		SOLE		0	0	3,450
Xylem Inc	COM	98419M100	17,840	156	SH		SOLE		0	0	156
Zimmer Biomet Hldgs	COM	98956P102	4,868	40	SH		SOLE		0	0	40
ZIMVIE ORD WI	COM	98888T107	71	4	SH		SOLE		0	0	4