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

OMB Number:		3235-0006
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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
ENBRIDGE INC	COM	29250N105	27,440	771	SH		SOLE		0	0	771
BHP GROUP LTD	SPONSORED ADS	088606108	1,713	30	SH		SOLE		0	0	30
ISHARES TR	TIPS BD ETF	464287176	61,185	573	SH		SOLE		0	0	573
MCDONALDS CORP	COM	580135101	252,427	991	SH		SOLE		0	0	991
GENERAL DYNAMICS CORP	COM	369550108	18,279	63	SH		SOLE		0	0	63
ISHARES TR	S&P 500 VAL ETF	464287408	406,974	2,236	SH		SOLE		0	0	2,236
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	158,773	6,246	SH		SOLE		0	0	6,246
INTEL CORP	COM	458140100	43,171	1,394	SH		SOLE		0	0	1,394
BAXTER INTL INC	COM	071813109	13,198	395	SH		SOLE		0	0	395
WEC ENERGY GROUP INC	COM	92939U106	49,430	630	SH		SOLE		0	0	630
WASTE MGMT INC DEL	COM	94106L109	40,535	190	SH		SOLE		0	0	190
SYSCO CORP	COM	871829107	1,013,952	14,203	SH		SOLE		0	0	14,203
ISHARES TR	S&P SML 600 GWT	464287887	20,420	159	SH		SOLE		0	0	159
MONDELEZ INTL INC	CL A	609207105	25,587	391	SH		SOLE		0	0	391
ELI LILLY & CO	COM	532457108	376,638	416	SH		SOLE		0	0	416
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	43,974	253	SH		SOLE		0	0	253
ISHARES TR	MBS ETF	464288588	5,600	61	SH		SOLE		0	0	61
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	251,170	3,142	SH		SOLE		0	0	3,142
SAP SE	SPON ADR	803054204	52,646	261	SH		SOLE		0	0	261
STARBUCKS CORP	COM	855244109	36,122	464	SH		SOLE		0	0	464
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	1,774	9	SH		SOLE		0	0	9
ELEVANCE HEALTH INC	COM	036752103	328,909	607	SH		SOLE		0	0	607
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,374,915	22,801	SH		SOLE		0	0	22,801
GENERAL MTRS CO	COM	37045V100	104,987	2,260	SH		SOLE		0	0	2,260
WP CAREY INC	COM	92936U109	40,737	740	SH		SOLE		0	0	740
ISHARES TR	RUS 1000 GRW ETF	464287614	186,837	513	SH		SOLE		0	0	513
ISHARES TR	MSCI EMG MKT ETF	464287234	143,184	3,362	SH		SOLE		0	0	3,362
FORTINET INC	COM	34959E109	904	15	SH		SOLE		0	0	15
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	9,195	118	SH		SOLE		0	0	118
EXXON MOBIL CORP	COM	30231G102	1,034,862	8,989	SH		SOLE		0	0	8,989
ORGANON & CO	COMMON STOCK	68622V106	725	35	SH		SOLE		0	0	35
SERVICE CORP INTL	COM	817565104	17,783	250	SH		SOLE		0	0	250
ISHARES TR	RUS MD CP GR ETF	464287481	794,978	7,204	SH		SOLE		0	0	7,204
BRISTOL-MYERS SQUIBB CO	COM	110122108	132,647	3,194	SH		SOLE		0	0	3,194
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	485	42	SH		SOLE		0	0	42
ALPHABET INC	CAP STK CL C	02079K107	293,452	1,600	SH		SOLE		0	0	1,600
SPDR SER TR	S&P REGL BKG	78464A698	8,838	180	SH		SOLE		0	0	180
ISHARES TR	CORE S&P US GWT	464287671	18,485	145	SH		SOLE		0	0	145
MARSH & MCLENNAN COS INC	COM	571748102	378,875	1,798	SH		SOLE		0	0	1,798
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	229,171	1,013	SH		SOLE		0	0	1,013
ISHARES TR	RUS MDCP VAL ETF	464287473	47,187	391	SH		SOLE		0	0	391
MICROSOFT CORP	COM	594918104	3,299,387	7,382	SH		SOLE		0	0	7,382
ISHARES INC	MSCI EQUAL WEITE	464286681	178,265	2,020	SH		SOLE		0	0	2,020
VIATRIS INC	COM	92556V106	1,180	111	SH		SOLE		0	0	111
CLOROX CO DEL	COM	189054109	819	6	SH		SOLE		0	0	6
CISCO SYS INC	COM	17275R102	209,102	4,401	SH		SOLE		0	0	4,401
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	4,667	43	SH		SOLE		0	0	43
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	550,304	4,640	SH		SOLE		0	0	4,640
ISHARES TR	ISHS 1-5YR INVS	464288646	87,108	1,700	SH		SOLE		0	0	1,700
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	3,128	65	SH		SOLE		0	0	65
ANALOG DEVICES INC	COM	032654105	19,859	87	SH		SOLE		0	0	87
NORTHROP GRUMMAN CORP	COM	666807102	12,207	28	SH		SOLE		0	0	28
WARNER BROS DISCOVERY INC	COM SER A	934423104	2,864	385	SH		SOLE		0	0	385
GILEAD SCIENCES INC	COM	375558103	17,496	255	SH		SOLE		0	0	255
RELIANCE INC	COM	759509102	2,570	9	SH		SOLE		0	0	9
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	24,471	377	SH		SOLE		0	0	377
AUTODESK INC	COM	052769106	7,424	30	SH		SOLE		0	0	30
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	47,938	476	SH		SOLE		0	0	476
KENVUE INC	COM	49177J102	3,345	184	SH		SOLE		0	0	184
ISHARES TR	CORE MSCI TOTAL	46432F834	1,588,082	23,506	SH		SOLE		0	0	23,506
HOME DEPOT INC	COM	437076102	470,288	1,366	SH		SOLE		0	0	1,366
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	983,249	3,676	SH		SOLE		0	0	3,676
AMERICAN INTL GROUP INC	COM NEW	026874784	12,175	164	SH		SOLE		0	0	164
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	13,032	225	SH		SOLE		0	0	225
SCHWAB CHARLES FAMILY FD	AMT TAX FREE MNY	808515530	9,737,777	9,737,777	SH		SOLE		0	0	9,737,777
ISHARES TR	CORE S&P500 ETF	464287200	3,575,639	6,534	SH		SOLE		0	0	6,534
PAYLOCITY HLDG CORP	COM	70438V106	3,348,990	25,400	SH		SOLE		0	0	25,400
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	452,201	10,334	SH		SOLE		0	0	10,334
BROADCOM INC	COM	11135F101	149,314	93	SH		SOLE		0	0	93
PARKER-HANNIFIN CORP	COM	701094104	80,930	160	SH		SOLE		0	0	160
STRATASYS LTD	SHS	M85548101	67	8	SH		SOLE		0	0	8
NEWELL BRANDS INC	COM	651229106	1,282	200	SH		SOLE		0	0	200
ISHARES TR	MSCI USA MMENTM	46432F396	21,046	108	SH		SOLE		0	0	108
TOTALENERGIES SE	SPONSORED ADS	89151E109	2,867	43	SH		SOLE		0	0	43
PAYCOR HCM INC	COM	70435P102	40,170	3,163	SH		SOLE		0	0	3,163
SHELL PLC	SPON ADS	780259305	3,032	42	SH		SOLE		0	0	42
ALPS ETF TR	BARRONS 400 ETF	00162Q726	19,884	300	SH		SOLE		0	0	300
MEDTRONIC PLC	SHS	G5960L103	4,329	55	SH		SOLE		0	0	55
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	860	9	SH		SOLE		0	0	9
WABTEC	COM	929740108	1,422	9	SH		SOLE		0	0	9
GODADDY INC	CL A	380237107	1,257	9	SH		SOLE		0	0	9
ISHARES TR	US HLTHCARE ETF	464287762	3,064	50	SH		SOLE		0	0	50
TARGA RES CORP	COM	87612G101	74,692	580	SH		SOLE		0	0	580
GENERAC HLDGS INC	COM	368736104	1,322	10	SH		SOLE		0	0	10
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	360,480	15,294	SH		SOLE		0	0	15,294
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,363	28	SH		SOLE		0	0	28
HONEYWELL INTL INC	COM	438516106	32,245	151	SH		SOLE		0	0	151
ISHARES TR	CORE HIGH DV ETF	46429B663	30,980	285	SH		SOLE		0	0	285
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	52,803	2,053	SH		SOLE		0	0	2,053
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,872	100	SH		SOLE		0	0	100
GLOBAL X FDS	MILLENNIAL CONSU	37954Y764	770	20	SH		SOLE		0	0	20
PPG INDS INC	COM	693506107	49,097	390	SH		SOLE		0	0	390
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	20,044	400	SH		SOLE		0	0	400
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	335,203	824	SH		SOLE		0	0	824
BP PLC	SPONSORED ADR	055622104	7,220	200	SH		SOLE		0	0	200
BLACKROCK INC	COM	09247X101	9,448	12	SH		SOLE		0	0	12
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	13,480	180	SH		SOLE		0	0	180
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	20,179	750	SH		SOLE		0	0	750
PENTAIR PLC	SHS	G7S00T104	460	6	SH		SOLE		0	0	6
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	2,484	64	SH		SOLE		0	0	64
PROSHARES TR	S&P 500 DV ARIST	74348A467	240,325	2,500	SH		SOLE		0	0	2,500
DOLBY LABORATORIES INC	COM CL A	25659T107	9,904	125	SH		SOLE		0	0	125
ISHARES TR	IBOXX HI YD ETF	464288513	15,428	200	SH		SOLE		0	0	200
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	1,156	34	SH		SOLE		0	0	34
STANLEY BLACK & DECKER INC	COM	854502101	25,405	318	SH		SOLE		0	0	318
SONOCO PRODS CO	COM	835495102	304	6	SH		SOLE		0	0	6
CONSTELLATION BRANDS INC	CL A	21036P108	3,087	12	SH		SOLE		0	0	12
WILLIAMS SONOMA INC	COM	969904101	23,437	83	SH		SOLE		0	0	83
CSX CORP	COM	126408103	155,441	4,647	SH		SOLE		0	0	4,647
KIMBERLY-CLARK CORP	COM	494368103	20,315	147	SH		SOLE		0	0	147
CINCINNATI FINL CORP	COM	172062101	844,563	7,151	SH		SOLE		0	0	7,151
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	54,442	2,050	SH		SOLE		0	0	2,050
EDWARDS LIFESCIENCES CORP	COM	28176E108	38,795	420	SH		SOLE		0	0	420
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	4,164,988	160,997	SH		SOLE		0	0	160,997
ISHARES TR	ISHARES SEMICDTR	464287523	8,147	33	SH		SOLE		0	0	33
PAYPAL HLDGS INC	COM	70450Y103	2,089	36	SH		SOLE		0	0	36
ISHARES TR	ESG EAFE ETF	46436E759	5,007	74	SH		SOLE		0	0	74
WALMART INC	COM	931142103	69,258	1,023	SH		SOLE		0	0	1,023
ISHARES TR	ISHARES BIOTECH	464287556	1,647	12	SH		SOLE		0	0	12
ISHARES TR	IBOXX INV CP ETF	464287242	22,174	207	SH		SOLE		0	0	207
ISHARES TR	CORE DIV GRWTH	46434V621	191,646	3,327	SH		SOLE		0	0	3,327
HESS CORP	COM	42809H107	140,882	955	SH		SOLE		0	0	955
KLA CORP	COM NEW	482480100	4,947	6	SH		SOLE		0	0	6
PHILIP MORRIS INTL INC	COM	718172109	58,265	575	SH		SOLE		0	0	575
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	21,235	189	SH		SOLE		0	0	189
DELTA AIR LINES INC DEL	COM NEW	247361702	78,273	1,650	SH		SOLE		0	0	1,650
TRIPADVISOR INC	COM	896945201	6,679	375	SH		SOLE		0	0	375
NET LEASE OFFICE PROPERTIES	COM	64110Y108	1,206	49	SH		SOLE		0	0	49
ALPS ETF TR	SECTR DIV DOGS	00162Q858	37,826	716	SH		SOLE		0	0	716
ISHARES TR	CORE S&P TTL STK	464287150	1,334,137	11,232	SH		SOLE		0	0	11,232
STRYKER CORPORATION	COM	863667101	2,042	6	SH		SOLE		0	0	6
TENABLE HLDGS INC	COM	88025T102	261	6	SH		SOLE		0	0	6
DUKE ENERGY CORP NEW	COM NEW	26441C204	73,980	738	SH		SOLE		0	0	738
MERCK & CO INC	COM	58933Y105	128,628	1,039	SH		SOLE		0	0	1,039
CHEVRON CORP NEW	COM	166764100	826,265	5,282	SH		SOLE		0	0	5,282
ISHARES GOLD TR	ISHARES NEW	464285204	15,068	343	SH		SOLE		0	0	343
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	7,369	225	SH		SOLE		0	0	225
MERCADOLIBRE INC	COM	58733R102	49,302	30	SH		SOLE		0	0	30
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	6,681	78	SH		SOLE		0	0	78
ALTRIA GROUP INC	COM	02209S103	11,388	250	SH		SOLE		0	0	250
CBIZ INC	COM	124805102	37,050	500	SH		SOLE		0	0	500
SPDR SER TR	PRTFLO S&P500 GW	78464A409	117,230	1,463	SH		SOLE		0	0	1,463
ISHARES TR	U.S. ENERGY ETF	464287796	84,000	1,750	SH		SOLE		0	0	1,750
NIKE INC	CL B	654106103	62,030	823	SH		SOLE		0	0	823
US BANCORP DEL	COM NEW	902973304	2,967,332	74,744	SH		SOLE		0	0	74,744
ISHARES TR	CORE US AGGBD ET	464287226	42,808	441	SH		SOLE		0	0	441
NUCOR CORP	COM	670346105	2,845	18	SH		SOLE		0	0	18
WORKHORSE GROUP INC	COM SHS	98138J305	193	123	SH		SOLE		0	0	123
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	46137R109	702	24	SH		SOLE		0	0	24
CINTAS CORP	COM	172908105	4,293,961	6,132	SH		SOLE		0	0	6,132
VERIZON COMMUNICATIONS INC	COM	92343V104	36,301	880	SH		SOLE		0	0	880
CARDINAL HEALTH INC	COM	14149Y108	23,105	235	SH		SOLE		0	0	235
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	2,514	286	SH		SOLE		0	0	286
FREEPORT-MCMORAN INC	CL B	35671D857	11,421	235	SH		SOLE		0	0	235
SHERWIN WILLIAMS CO	COM	824348106	68,042	228	SH		SOLE		0	0	228
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,372,025	6,293	SH		SOLE		0	0	6,293
HOLOGIC INC	COM	436440101	446	6	SH		SOLE		0	0	6
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	31,414	572	SH		SOLE		0	0	572
METLIFE INC	COM	59156R108	13,898	198	SH		SOLE		0	0	198
WOLFSPEED INC	COM	977852102	6,031	265	SH		SOLE		0	0	265
DOW INC	COM	260557103	14,960	282	SH		SOLE		0	0	282
DISCOVER FINL SVCS	COM	254709108	28,517	218	SH		SOLE		0	0	218
CHUBB LIMITED	COM	H1467J104	11,989	47	SH		SOLE		0	0	47
VANGUARD WORLD FD	ENERGY ETF	92204A306	6,761	53	SH		SOLE		0	0	53
RTX CORPORATION	COM	75513E101	147,997	1,474	SH		SOLE		0	0	1,474
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	300,180	561	SH		SOLE		0	0	561
MASTEC INC	COM	576323109	642	6	SH		SOLE		0	0	6
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	59,750	354	SH		SOLE		0	0	354
L3HARRIS TECHNOLOGIES INC	COM	502431109	8,983	40	SH		SOLE		0	0	40
ISHARES TR	MSCI USA QLT FCT	46432F339	242,298	1,419	SH		SOLE		0	0	1,419
NETFLIX INC	COM	64110L106	32,394	48	SH		SOLE		0	0	48
RADWARE LTD	ORD	M81873107	912	50	SH		SOLE		0	0	50
LENNAR CORP	CL A	526057104	2,248	15	SH		SOLE		0	0	15
MODERNA INC	COM	60770K107	19,713	166	SH		SOLE		0	0	166
EMERSON ELEC CO	COM	291011104	23,684	215	SH		SOLE		0	0	215
ECOLAB INC	COM	278865100	40,222	169	SH		SOLE		0	0	169
AMAZON COM INC	COM	023135106	794,644	4,112	SH		SOLE		0	0	4,112
X4 PHARMACEUTICALS INC	COM	98420X103	11,600	20,000	SH		SOLE		0	0	20,000
ROCKWELL AUTOMATION INC	COM	773903109	44,045	160	SH		SOLE		0	0	160
AMERICAN EXPRESS CO	COM	025816109	457,543	1,976	SH		SOLE		0	0	1,976
WESBANCO INC	COM	950810101	7,954	285	SH		SOLE		0	0	285
AMGEN INC	COM	031162100	64,052	205	SH		SOLE		0	0	205
ISHARES TR	CORE S&P SCP ETF	464287804	743,297	6,969	SH		SOLE		0	0	6,969
ATLASSIAN CORPORATION	CL A	049468101	2,123	12	SH		SOLE		0	0	12
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	2,757	53	SH		SOLE		0	0	53
NOVO-NORDISK A S	ADR	670100205	1,427	10	SH		SOLE		0	0	10
COSTCO WHSL CORP NEW	COM	22160K105	174,248	205	SH		SOLE		0	0	205
ISHARES TR	INTL SEL DIV ETF	464288448	387	14	SH		SOLE		0	0	14
TOYOTA MOTOR CORP	ADS	892331307	16,603	81	SH		SOLE		0	0	81
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	2,449	46	SH		SOLE		0	0	46
PAYCOM SOFTWARE INC	COM	70432V102	214,560	1,500	SH		SOLE		0	0	1,500
AMERIPRISE FINL INC	COM	03076C106	17,088	40	SH		SOLE		0	0	40
LINDE PLC	SHS	G54950103	36,421	83	SH		SOLE		0	0	83
CUMMINS INC	COM	231021106	6,167	22	SH		SOLE		0	0	22
TESLA INC	COM	88160R101	106,064	536	SH		SOLE		0	0	536
ISHARES TR	RUSSELL 3000 ETF	464287689	4,013,975	13,004	SH		SOLE		0	0	13,004
ISHARES TR	RUS MID CAP ETF	464287499	194,564	2,400	SH		SOLE		0	0	2,400
BOEING CO	COM	097023105	6,370	35	SH		SOLE		0	0	35
CONSOLIDATED EDISON INC	COM	209115104	4,650	52	SH		SOLE		0	0	52
EA SERIES TRUST	STRIVE 500 ETF	02072L680	48,398	1,384	SH		SOLE		0	0	1,384
TRAVELERS COMPANIES INC	COM	89417E109	23,181	114	SH		SOLE		0	0	114
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	6,332	104	SH		SOLE		0	0	104
UNITEDHEALTH GROUP INC	COM	91324P102	106,435	209	SH		SOLE		0	0	209
COLGATE PALMOLIVE CO	COM	194162103	1,456	15	SH		SOLE		0	0	15
NVIDIA CORPORATION	COM	67066G104	708,122	5,732	SH		SOLE		0	0	5,732
BUNGE GLOBAL SA	COM SHS	H11356104	320	3	SH		SOLE		0	0	3
ILLINOIS TOOL WKS INC	COM	452308109	2,750,158	11,606	SH		SOLE		0	0	11,606
SELECT SECTOR SPDR TR	INDL	81369Y704	366	3	SH		SOLE		0	0	3
KROGER CO	COM	501044101	275,737	5,522	SH		SOLE		0	0	5,522
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	857,404	11,095	SH		SOLE		0	0	11,095
AMERICAN FINL GROUP INC OHIO	COM	025932104	177,518	1,443	SH		SOLE		0	0	1,443
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	150,323	6,995	SH		SOLE		0	0	6,995
DOVER CORP	COM	260003108	9,383	52	SH		SOLE		0	0	52
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	34,724	915	SH		SOLE		0	0	915
UPSTART HLDGS INC	COM	91680M107	98,913	4,193	SH		SOLE		0	0	4,193
YUM BRANDS INC	COM	988498101	795	6	SH		SOLE		0	0	6
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	4,076	70	SH		SOLE		0	0	70
CARRIER GLOBAL CORPORATION	COM	14448C104	92,387	1,465	SH		SOLE		0	0	1,465
COCA COLA CO	COM	191216100	284,643	4,472	SH		SOLE		0	0	4,472
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	162,324	535	SH		SOLE		0	0	535
INVESCO QQQ TR	UNIT SER 1	46090E103	1,030,087	2,150	SH		SOLE		0	0	2,150
SERVICENOW INC	COM	81762P102	19,667	25	SH		SOLE		0	0	25
ROYAL CARIBBEAN GROUP	COM	V7780T103	76,208	478	SH		SOLE		0	0	478
SOUTHERN CO	COM	842587107	43,129	556	SH		SOLE		0	0	556
HUNTINGTON BANCSHARES INC	COM	446150104	57,452	4,359	SH		SOLE		0	0	4,359
SCHWAB CHARLES CORP	COM	808513105	19,086	259	SH		SOLE		0	0	259
ISHARES TR	EAFE SML CP ETF	464288273	177,416	2,878	SH		SOLE		0	0	2,878
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	497,108	4,195	SH		SOLE		0	0	4,195
STMICROELECTRONICS N V	NY REGISTRY	861012102	20,622	525	SH		SOLE		0	0	525
ARCHER DANIELS MIDLAND CO	COM	039483102	13	0	SH		SOLE		0	0	0
ISHARES TR	MSCI USA VALUE	46432F388	32,486	314	SH		SOLE		0	0	314
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3,133	50	SH		SOLE		0	0	50
HAWAIIAN ELEC INDUSTRIES	COM	419870100	4,510	500	SH		SOLE		0	0	500
CONCENTRIX CORP	COM	20602D101	19,743	312	SH		SOLE		0	0	312
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	118,200	600	SH		SOLE		0	0	600
ISHARES TR	S&P 100 ETF	464287101	250,821	949	SH		SOLE		0	0	949
VISA INC	COM CL A	92826C839	529,927	2,019	SH		SOLE		0	0	2,019
APOLLO GLOBAL MGMT INC	COM	03769M106	53,840	456	SH		SOLE		0	0	456
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	43,629	239	SH		SOLE		0	0	239
FIRST FINL BANCORP OH	COM	320209109	15,798	711	SH		SOLE		0	0	711
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	411	3	SH		SOLE		0	0	3
UNILEVER PLC	SPON ADR NEW	904767704	58,454	1,063	SH		SOLE		0	0	1,063
TEXAS INSTRS INC	COM	882508104	223,126	1,147	SH		SOLE		0	0	1,147
VANGUARD INDEX FDS	GROWTH ETF	922908736	20,040,167	53,582	SH		SOLE		0	0	53,582
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	3,298,416	63,031	SH		SOLE		0	0	63,031
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	934	45	SH		SOLE		0	0	45
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	52,832	650	SH		SOLE		0	0	650
ORACLE CORP	COM	68389X105	249,471	1,767	SH		SOLE		0	0	1,767
CITIGROUP INC	COM NEW	172967424	2,919	46	SH		SOLE		0	0	46
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	287,221	3,429	SH		SOLE		0	0	3,429
GLOBUS MED INC	CL A	379577208	616	9	SH		SOLE		0	0	9
PFIZER INC	COM	717081103	110,745	3,958	SH		SOLE		0	0	3,958
SALESFORCE INC	COM	79466L302	95,384	371	SH		SOLE		0	0	371
ISHARES TR	U.S. TECH ETF	464287721	339,602	2,256	SH		SOLE		0	0	2,256
ISHARES TR	20 YR TR BD ETF	464287432	4,405	48	SH		SOLE		0	0	48
MARATHON PETE CORP	COM	56585A102	45,452	262	SH		SOLE		0	0	262
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	27,984	590	SH		SOLE		0	0	590
EATON CORP PLC	SHS	G29183103	38,567	123	SH		SOLE		0	0	123
ISHARES TR	CALIF MUN BD ETF	464288356	238,839	4,199	SH		SOLE		0	0	4,199
WILLIAMS COS INC	COM	969457100	75,650	1,780	SH		SOLE		0	0	1,780
DISNEY WALT CO	COM	254687106	161,760	1,629	SH		SOLE		0	0	1,629
VANGUARD INDEX FDS	VALUE ETF	922908744	41,254,617	257,182	SH		SOLE		0	0	257,182
MASTERCARD INCORPORATED	CL A	57636Q104	117,349	266	SH		SOLE		0	0	266
CENCORA INC	COM	03073E105	38,076	169	SH		SOLE		0	0	169
CLOUDFLARE INC	CL A COM	18915M107	414	5	SH		SOLE		0	0	5
CHEMOURS CO	COM	163851108	1,806	80	SH		SOLE		0	0	80
ISHARES TR	EXPND TEC SC ETF	464287549	14,155	150	SH		SOLE		0	0	150
HILLENBRAND INC	COM	431571108	369,385	9,230	SH		SOLE		0	0	9,230
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	2,874	39	SH		SOLE		0	0	39
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	1,220,779	20,319	SH		SOLE		0	0	20,319
PNC FINL SVCS GROUP INC	COM	693475105	205,389	1,321	SH		SOLE		0	0	1,321
GE VERNOVA INC	COM	36828A101	17,837	104	SH		SOLE		0	0	104
TERADYNE INC	COM	880770102	1,038	7	SH		SOLE		0	0	7
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	42,384	258	SH		SOLE		0	0	258
ARM HOLDINGS PLC	SPONSORED ADS	042068205	491	3	SH		SOLE		0	0	3
HARTFORD FINL SVCS GROUP INC	COM	416515104	101	1	SH		SOLE		0	0	1
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	129,318	517	SH		SOLE		0	0	517
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	876	6	SH		SOLE		0	0	6
ISHARES TR	RUS 2000 GRW ETF	464287648	11,013	42	SH		SOLE		0	0	42
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	23,249	412	SH		SOLE		0	0	412
VIKING THERAPEUTICS INC	COM	92686J106	2,651	50	SH		SOLE		0	0	50
HORMEL FOODS CORP	COM	440452100	3,384	111	SH		SOLE		0	0	111
ENTEGRIS INC	COM	29362U104	4,062	30	SH		SOLE		0	0	30
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	3,868,306	16,851	SH		SOLE		0	0	16,851
SPDR SER TR	S&P DIVID ETF	78464A763	60,665	477	SH		SOLE		0	0	477
EBAY INC.	COM	278642103	1,934	36	SH		SOLE		0	0	36
CORTEVA INC	COM	22052L104	9,170	170	SH		SOLE		0	0	170
ISHARES TR	SP SMCP600VL ETF	464287879	1,512,028	15,545	SH		SOLE		0	0	15,545
ABBVIE INC	COM	00287Y109	504,681	2,942	SH		SOLE		0	0	2,942
ISHARES SILVER TR	ISHARES	46428Q109	11,372	428	SH		SOLE		0	0	428
HUBBELL INC	COM	443510607	730,960	2,000	SH		SOLE		0	0	2,000
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	1,407	35	SH		SOLE		0	0	35
SPDR SER TR	S&P 600 SMCP VAL	78464A300	621,625	7,938	SH		SOLE		0	0	7,938
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,442,561	37,547	SH		SOLE		0	0	37,547
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	4,846,830	96,301	SH		SOLE		0	0	96,301
NICE LTD	SPONSORED ADR	653656108	2,064	12	SH		SOLE		0	0	12
LCNB CORP	COM	50181P100	63,889	4,593	SH		SOLE		0	0	4,593
ISHARES TR	SHRT NAT MUN ETF	464288158	61,894	592	SH		SOLE		0	0	592
LIQUIDIA CORPORATION	COM NEW	53635D202	27,996	2,333	SH		SOLE		0	0	2,333
BROWN FORMAN CORP	CL B	115637209	4,146	96	SH		SOLE		0	0	96
ARES CAPITAL CORP	COM	04010L103	16,464	790	SH		SOLE		0	0	790
PHILLIPS 66	COM	718546104	87,667	621	SH		SOLE		0	0	621
DIAGEO PLC	SPON ADR NEW	25243Q205	15,004	119	SH		SOLE		0	0	119
JOHNSON & JOHNSON	COM	478160104	1,185,878	8,114	SH		SOLE		0	0	8,114
CONOCOPHILLIPS	COM	20825C104	107,288	938	SH		SOLE		0	0	938
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	2,665,891	67,886	SH		SOLE		0	0	67,886
JPMORGAN CHASE & CO.	COM	46625H100	635,501	3,142	SH		SOLE		0	0	3,142
FORD MTR CO DEL	COM	345370860	32,148	2,564	SH		SOLE		0	0	2,564
VANGUARD INDEX FDS	MID CAP ETF	922908629	279,018	1,152	SH		SOLE		0	0	1,152
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	165,044	4,015	SH		SOLE		0	0	4,015
GE AEROSPACE	COM NEW	369604301	67,721	426	SH		SOLE		0	0	426
VANGUARD WORLD FD	INF TECH ETF	92204A702	362,099	628	SH		SOLE		0	0	628
VULCAN MATLS CO	COM	929160109	29,593	119	SH		SOLE		0	0	119
UIPATH INC	CL A	90364P105	634	50	SH		SOLE		0	0	50
SPDR SER TR	PRTFLO S&P500 VL	78464A508	44,500	913	SH		SOLE		0	0	913
ISHARES TR	MSCI INDIA ETF	46429B598	20,415	366	SH		SOLE		0	0	366
DELL TECHNOLOGIES INC	CL C	24703L202	965	7	SH		SOLE		0	0	7
AON PLC	SHS CL A	G0403H108	80,735	275	SH		SOLE		0	0	275
DUPONT DE NEMOURS INC	COM	26614N102	49,421	614	SH		SOLE		0	0	614
LAM RESEARCH CORP	COM	512807108	111,110	104	SH		SOLE		0	0	104
ISHARES INC	CORE MSCI EMKT	46434G103	61,131	1,142	SH		SOLE		0	0	1,142
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	344,255	9,579	SH		SOLE		0	0	9,579
ROPER TECHNOLOGIES INC	COM	776696106	8,455	15	SH		SOLE		0	0	15
UNITED PARCEL SERVICE INC	CL B	911312106	17,508	128	SH		SOLE		0	0	128
BANK AMERICA CORP	COM	060505104	30,822	775	SH		SOLE		0	0	775
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	246,407	4,202	SH		SOLE		0	0	4,202
PEPSICO INC	COM	713448108	692,211	4,197	SH		SOLE		0	0	4,197
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,722,324	9,436	SH		SOLE		0	0	9,436
AIR PRODS & CHEMS INC	COM	009158106	33,805	131	SH		SOLE		0	0	131
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	2,012,238	19,955	SH		SOLE		0	0	19,955
BLOCK INC	CL A	852234103	10,576	164	SH		SOLE		0	0	164
MONOGRAM TECHNOLOGIES INC	COM	609786108	2,150	1,000	SH		SOLE		0	0	1,000
ARISTA NETWORKS INC	COM	040413106	32,244	92	SH		SOLE		0	0	92
KEYCORP	COM	493267108	2,458	173	SH		SOLE		0	0	173
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	4,764,773	75,788	SH		SOLE		0	0	75,788
SNAP INC	CL A	83304A106	3,687	222	SH		SOLE		0	0	222
NASDAQ INC	COM	631103108	60	1	SH		SOLE		0	0	1
ALLSTATE CORP	COM	020002101	11,975	75	SH		SOLE		0	0	75
ISHARES TR	U.S. FIN SVC ETF	464287770	39,126	600	SH		SOLE		0	0	600
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	2,105	80	SH		SOLE		0	0	80
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,483,220	6,214	SH		SOLE		0	0	6,214
ISHARES TR	CORE MSCI EURO	46434V738	4,613	81	SH		SOLE		0	0	81
ISHARES TR	RUSSELL 2000 ETF	464287655	239,276	1,179	SH		SOLE		0	0	1,179
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,796,375	24,249	SH		SOLE		0	0	24,249
PROCTER AND GAMBLE CO	COM	742718109	13,500,246	81,859	SH		SOLE		0	0	81,859
XYLEM INC	COM	98419M100	1,221	9	SH		SOLE		0	0	9
INSIGHT ENTERPRISES INC	COM	45765U103	99,180	500	SH		SOLE		0	0	500
MGP INGREDIENTS INC NEW	COM	55303J106	3,720	50	SH		SOLE		0	0	50
HARLEY DAVIDSON INC	COM	412822108	3,354	100	SH		SOLE		0	0	100
EASTMAN CHEM CO	COM	277432100	19,594	200	SH		SOLE		0	0	200
INVESCO EXCHANGE TRADED FD T	PHARMACEUTICALS	46137V662	12,331	150	SH		SOLE		0	0	150
REGIONS FINANCIAL CORP NEW	COM	7591EP100	4,729	236	SH		SOLE		0	0	236
ISHARES TR	RUSSELL 2000 ETF	464287905	52,658	8,500	SH		SOLE		0	0	8,500
ISHARES TR	U.S. PHARMA ETF	464288836	59,688	900	SH		SOLE		0	0	900
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	6,749	37	SH		SOLE		0	0	37
AMERICAN TOWER CORP NEW	COM	03027X100	2,333	12	SH		SOLE		0	0	12
NORFOLK SOUTHN CORP	COM	655844108	126,882	591	SH		SOLE		0	0	591
EXELON CORP	COM	30161N101	831	24	SH		SOLE		0	0	24
OTIS WORLDWIDE CORP	COM	68902V107	70,494	732	SH		SOLE		0	0	732
WALGREENS BOOTS ALLIANCE INC	COM	931427108	13,341	1,103	SH		SOLE		0	0	1,103
MARATHON OIL CORP	COM	565849106	7,168	250	SH		SOLE		0	0	250
AMARIN CORP PLC	SPONS ADR NEW	023111206	337	490	SH		SOLE		0	0	490
CATALYST PHARMACEUTICALS INC	COM	14888U101	12,392	800	SH		SOLE		0	0	800
SPDR SER TR	PORTFOLIO S&P500	78464A854	4,160	65	SH		SOLE		0	0	65
ISHARES TR	MSCI USA MIN VOL	46429B697	83,624	996	SH		SOLE		0	0	996
BIOGEN INC	COM	09062X103	126,574	546	SH		SOLE		0	0	546
ISHARES TR	RUS 2000 VAL ETF	464287630	56,053	368	SH		SOLE		0	0	368
VERISIGN INC	COM	92343E102	1,067	6	SH		SOLE		0	0	6
THERMO FISHER SCIENTIFIC INC	COM	883556102	20,461	37	SH		SOLE		0	0	37
ISHARES TR	RUS 1000 VAL ETF	464287598	34,407	197	SH		SOLE		0	0	197
SPDR GOLD TR	GOLD SHS	78463V107	9,675	45	SH		SOLE		0	0	45
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	23,776	340	SH		SOLE		0	0	340
PROTO LABS INC	COM	743713109	3,089	100	SH		SOLE		0	0	100
TD SYNNEX CORPORATION	COM	87162W100	59,085	512	SH		SOLE		0	0	512
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	15,788	243	SH		SOLE		0	0	243
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,392	71	SH		SOLE		0	0	71
NUTRIEN LTD	COM	67077M108	7,637	150	SH		SOLE		0	0	150
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	594,124	8,246	SH		SOLE		0	0	8,246
VEEVA SYS INC	CL A COM	922475108	1,098	6	SH		SOLE		0	0	6
INTUITIVE SURGICAL INC	COM NEW	46120E602	673,948	1,515	SH		SOLE		0	0	1,515
ABBOTT LABS	COM	002824100	369,400	3,555	SH		SOLE		0	0	3,555
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	6,996	48	SH		SOLE		0	0	48
CVS HEALTH CORP	COM	126650100	5,906	100	SH		SOLE		0	0	100
COMCAST CORP NEW	CL A	20030N101	24,123	616	SH		SOLE		0	0	616
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	233,263	6,222	SH		SOLE		0	0	6,222
FIFTH THIRD BANCORP	COM	316773100	829,383	22,729	SH		SOLE		0	0	22,729
SELECT SECTOR SPDR TR	ENERGY	81369Y506	312,095	3,424	SH		SOLE		0	0	3,424
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	26,591	26	SH		SOLE		0	0	26
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	2,316,889	46,882	SH		SOLE		0	0	46,882
SMUCKER J M CO	COM NEW	832696405	9,773	90	SH		SOLE		0	0	90
ISHARES TR	NATIONAL MUN ETF	464288414	77,036	723	SH		SOLE		0	0	723
VANECK ETF TRUST	RARE EARTH AND S	92189H805	1,081	25	SH		SOLE		0	0	25
META PLATFORMS INC	CL A	30303M102	145,769	289	SH		SOLE		0	0	289
ADVANCED MICRO DEVICES INC	COM	007903107	193,517	1,193	SH		SOLE		0	0	1,193
EPR PPTYS	COM SH BEN INT	26884U109	378	9	SH		SOLE		0	0	9
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	4,851,949	150,495	SH		SOLE		0	0	150,495
GENERAL MLS INC	COM	370334104	6,706	106	SH		SOLE		0	0	106
NEXTERA ENERGY INC	COM	65339F101	268,087	3,786	SH		SOLE		0	0	3,786
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	44,769	134	SH		SOLE		0	0	134
ALPHABET INC	CAP STK CL A	02079K305	1,000,294	5,492	SH		SOLE		0	0	5,492
APPLIED MATLS INC	COM	038222105	1,180	5	SH		SOLE		0	0	5
STANDARD LITHIUM LTD	COM	853606101	125	100	SH		SOLE		0	0	100
THE CIGNA GROUP	COM	125523100	15,537	47	SH		SOLE		0	0	47
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,708,632	3,140	SH		SOLE		0	0	3,140
ESSENTIAL UTILS INC	COM	29670G102	23,331	625	SH		SOLE		0	0	625
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	16,163	62	SH		SOLE		0	0	62
ISHARES TR	RUS 1000 ETF	464287622	837,890	2,816	SH		SOLE		0	0	2,816
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,762	15	SH		SOLE		0	0	15
DRAFTKINGS INC NEW	COM CL A	26142V105	1,909	50	SH		SOLE		0	0	50
AMEREN CORP	COM	023608102	13,795	194	SH		SOLE		0	0	194
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	244,779	626	SH		SOLE		0	0	626
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	1,714,704	38,164	SH		SOLE		0	0	38,164
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	28,406	987	SH		SOLE		0	0	987
ISHARES TR	EAFE VALUE ETF	464288877	126,874	2,392	SH		SOLE		0	0	2,392
DANAHER CORPORATION	COM	235851102	263,092	1,053	SH		SOLE		0	0	1,053
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	1,890,423	32,123	SH		SOLE		0	0	32,123
GRAINGER W W INC	COM	384802104	564,643	626	SH		SOLE		0	0	626
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1,879	100	SH		SOLE		0	0	100
SIRIUS XM HOLDINGS INC	COM	82968B103	425	150	SH		SOLE		0	0	150
UNITED STS OIL FD LP	UNITS	91232N207	7,959	100	SH		SOLE		0	0	100
ISHARES TR	S&P 500 GRWT ETF	464287309	294,861	3,186	SH		SOLE		0	0	3,186
LOCKHEED MARTIN CORP	COM	539830109	70,532	151	SH		SOLE		0	0	151
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	1,915,029	36,920	SH		SOLE		0	0	36,920
QUALCOMM INC	COM	747525103	82,062	412	SH		SOLE		0	0	412
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,158	3	SH		SOLE		0	0	3
DIGITALOCEAN HLDGS INC	COM	25402D102	139	4	SH		SOLE		0	0	4
MATTEL INC	COM	577081102	2,553	157	SH		SOLE		0	0	157
PARK-OHIO HLDGS CORP	COM	700666100	168,285	6,500	SH		SOLE		0	0	6,500
WELLS FARGO CO NEW	COM	949746101	4,692	79	SH		SOLE		0	0	79
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	17,651	225	SH		SOLE		0	0	225
JONES LANG LASALLE INC	COM	48020Q107	616	3	SH		SOLE		0	0	3
VERALTO CORP	COM SHS	92338C103	33,415	350	SH		SOLE		0	0	350
UNION PAC CORP	COM	907818108	24,662	109	SH		SOLE		0	0	109
AMERICAN ELEC PWR CO INC	COM	025537101	117,923	1,344	SH		SOLE		0	0	1,344
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	6,061,489	40,294	SH		SOLE		0	0	40,294
CONSTELLATION ENERGY CORP	COM	21037T109	1,202	6	SH		SOLE		0	0	6
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	119,700	450	SH		SOLE		0	0	450
TELEFONICA S A	SPONSORED ADR	879382208	509	121	SH		SOLE		0	0	121
ISHARES TR	ESG AW MSCI EAFE	46435G516	5,278	67	SH		SOLE		0	0	67
LOWES COS INC	COM	548661107	243,927	1,106	SH		SOLE		0	0	1,106
AT&T INC	COM	00206R102	30,557	1,599	SH		SOLE		0	0	1,599
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	55,838	728	SH		SOLE		0	0	728
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	503,679	1,603	SH		SOLE		0	0	1,603
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,712	21	SH		SOLE		0	0	21
CATERPILLAR INC	COM	149123101	182,580	548	SH		SOLE		0	0	548
APPLE INC	COM	037833100	4,725,111	22,434	SH		SOLE		0	0	22,434
REPUBLIC SVCS INC	COM	760759100	370,606	1,907	SH		SOLE		0	0	1,907
NOVARTIS AG	SPONSORED ADR	66987V109	47,268	444	SH		SOLE		0	0	444
TRUIST FINL CORP	COM	89832Q109	239,782	6,172	SH		SOLE		0	0	6,172
DOLLAR TREE INC	COM	256746108	10,677	100	SH		SOLE		0	0	100
PIPER SANDLER COMPANIES	COM	724078100	3,453	15	SH		SOLE		0	0	15
SOUTHWEST AIRLS CO	COM	844741108	24,575	859	SH		SOLE		0	0	859
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	149,062	5,024	SH		SOLE		0	0	5,024
ISHARES TR	CORE S&P MCP ETF	464287507	488,523	8,348	SH		SOLE		0	0	8,348
NOKIA CORP	SPONSORED ADR	654902204	937	248	SH		SOLE		0	0	248
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	2,842	14	SH		SOLE		0	0	14
IDEX CORP	COM	45167R104	604	3	SH		SOLE		0	0	3
ISHARES TR	CORE MSCI EAFE	46432F842	215,825	2,971	SH		SOLE		0	0	2,971
CENTENE CORP DEL	COM	15135B101	1,193	18	SH		SOLE		0	0	18
INTERNATIONAL BUSINESS MACHS	COM	459200101	128,329	742	SH		SOLE		0	0	742
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	21,040,188	42,069	SH		SOLE		0	0	42,069
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	2,900	290	SH		SOLE		0	0	290
OREILLY AUTOMOTIVE INC	COM	67103H107	27,458	26	SH		SOLE		0	0	26
EQT CORP	COM	26884L109	9,800	265	SH		SOLE		0	0	265
ARK ETF TR	INNOVATION ETF	00214Q104	1,187	27	SH		SOLE		0	0	27
ISHARES TR	MSCI EAFE ETF	464287465	1,419,095	18,117	SH		SOLE		0	0	18,117
ISHARES GLOBAL REIT	ETF	46434V647	50,220	2,160	SH		SOLE		0	0	2,160
SPDR S&P NATURAL RESOURCES ETF	ETF	78463X541	250,934	4,493	SH		SOLE		0	0	4,493
ISHARES EDGE MSCI USA MMTM	ETF	46432F396	235,988	1,211	SH		SOLE		0	0	1,211
ISHARES RUSSELL 2000 VALUE INDEX FD	COM	464287630	274,749	1,804	SH		SOLE		0	0	1,804
ISHARES RUSSELL 1000 INDEX	ETF	464287622	1,418,373	4,767	SH		SOLE		0	0	4,767
ISHARES RUSSELL 1000 VALUE INDEX	ETF	464287598	520,793	2,985	SH		SOLE		0	0	2,985