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
BHP GROUP LTD	SPONSORED ADS	088606108	1,863	30	SH		SOLE		0	0	30
GENERAL DYNAMICS CORP	COM	369550108	19,039	63	SH		SOLE		0	0	63
MCDONALDS CORP	COM	580135101	301,626	991	SH		SOLE		0	0	991
ENBRIDGE INC	COM	29250N105	31,310	771	SH		SOLE		0	0	771
ISHARES TR	TIPS BD ETF	464287176	63,299	573	SH		SOLE		0	0	573
ISHARES TR	S&P 500 VAL ETF	464287408	440,872	2,236	SH		SOLE		0	0	2,236
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	168,704	6,246	SH		SOLE		0	0	6,246
BAXTER INTL INC	COM	071813109	15,020	396	SH		SOLE		0	0	396
WASTE MGMT INC DEL	COM	94106L109	39,444	190	SH		SOLE		0	0	190
INTEL CORP	COM	458140100	56,444	2,406	SH		SOLE		0	0	2,406
ISHARES TR	S&P SML 600 GWT	464287887	22,179	159	SH		SOLE		0	0	159
SYSCO CORP	COM	871829107	1,108,686	14,203	SH		SOLE		0	0	14,203
WEC ENERGY GROUP INC	COM	92939U106	54,246	564	SH		SOLE		0	0	564
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	43,939	253	SH		SOLE		0	0	253
ELI LILLY & CO	COM	532457108	368,551	416	SH		SOLE		0	0	416
MONDELEZ INTL INC	CL A	609207105	28,805	391	SH		SOLE		0	0	391
ISHARES TR	RUS 1000 GRW ETF	464287614	212,679	567	SH		SOLE		0	0	567
ISHARES TR	MSCI EMG MKT ETF	464287234	149,689	3,264	SH		SOLE		0	0	3,264
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,476,153	22,801	SH		SOLE		0	0	22,801
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	260,097	3,106	SH		SOLE		0	0	3,106
SAP SE	SPON ADR	803054204	59,795	261	SH		SOLE		0	0	261
ELEVANCE HEALTH INC	COM	036752103	315,640	607	SH		SOLE		0	0	607
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	1,810	9	SH		SOLE		0	0	9
STARBUCKS CORP	COM	855244109	43,578	447	SH		SOLE		0	0	447
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	24,875	715	SH		SOLE		0	0	715
GENERAL MTRS CO	COM	37045V100	101,326	2,260	SH		SOLE		0	0	2,260
ISHARES TR	MBS ETF	464288588	5,844	61	SH		SOLE		0	0	61
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	8,447	90	SH		SOLE		0	0	90
EXXON MOBIL CORP	COM	30231G102	1,210,464	10,326	SH		SOLE		0	0	10,326
ORGANON & CO	COMMON STOCK	68622V106	670	35	SH		SOLE		0	0	35
SERVICE CORP INTL	COM	817565104	19,733	250	SH		SOLE		0	0	250
FORTINET INC	COM	34959E109	1,163	15	SH		SOLE		0	0	15
ISHARES TR	RUS MD CP GR ETF	464287481	845,009	7,204	SH		SOLE		0	0	7,204
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	519	42	SH		SOLE		0	0	42
ALPHABET INC	CAP STK CL C	02079K107	267,583	1,600	SH		SOLE		0	0	1,600
SPDR SER TR	S&P REGL BKG	78464A698	10,188	180	SH		SOLE		0	0	180
BRISTOL-MYERS SQUIBB CO	COM	110122108	165,258	3,194	SH		SOLE		0	0	3,194
ISHARES TR	CORE S&P US GWT	464287671	19,127	145	SH		SOLE		0	0	145
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	38,039	450	SH		SOLE		0	0	450
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	228,695	1,013	SH		SOLE		0	0	1,013
ISHARES INC	MSCI EQUAL WEITE	464286681	193,395	2,020	SH		SOLE		0	0	2,020
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	82,682	2,269	SH		SOLE		0	0	2,269
ISHARES TR	RUS MDCP VAL ETF	464287473	51,685	391	SH		SOLE		0	0	391
MICROSOFT CORP	COM	594918104	3,124,359	7,261	SH		SOLE		0	0	7,261
MARSH & MCLENNAN COS INC	COM	571748102	401,116	1,798	SH		SOLE		0	0	1,798
CLOROX CO DEL	COM	189054109	977	6	SH		SOLE		0	0	6
GRAYSCALE BITCOIN MINI TR BT	SHS	389930108	259	46	SH		SOLE		0	0	46
VIATRIS INC	COM	92556V106	1,289	111	SH		SOLE		0	0	111
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	3,184	65	SH		SOLE		0	0	65
ISHARES TR	ISHS 1-5YR INVS	464288646	89,522	1,700	SH		SOLE		0	0	1,700
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	4,642	43	SH		SOLE		0	0	43
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	576,900	4,500	SH		SOLE		0	0	4,500
ANALOG DEVICES INC	COM	032654105	20,025	87	SH		SOLE		0	0	87
NORTHROP GRUMMAN CORP	COM	666807102	14,786	28	SH		SOLE		0	0	28
CISCO SYS INC	COM	17275R102	234,391	4,404	SH		SOLE		0	0	4,404
WARNER BROS DISCOVERY INC	COM SER A	934423104	3,176	385	SH		SOLE		0	0	385
RELIANCE INC	COM	759509102	2,603	9	SH		SOLE		0	0	9
GILEAD SCIENCES INC	COM	375558103	755	9	SH		SOLE		0	0	9
KENVUE INC	COM	49177J102	4,256	184	SH		SOLE		0	0	184
AUTODESK INC	COM	052769106	8,264	30	SH		SOLE		0	0	30
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	26,594	377	SH		SOLE		0	0	377
ISHARES TR	CORE MSCI TOTAL	46432F834	1,750,854	24,106	SH		SOLE		0	0	24,106
SCHWAB CHARLES FAMILY FD	AMT TAX FREE MNY	808515530	13,626,401	13,626,401	SH		SOLE		0	0	13,626,401
HOME DEPOT INC	COM	437076102	606,656	1,497	SH		SOLE		0	0	1,497
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	14,036	225	SH		SOLE		0	0	225
AMERICAN INTL GROUP INC	COM NEW	026874784	12,010	164	SH		SOLE		0	0	164
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	968,977	3,422	SH		SOLE		0	0	3,422
ISHARES TR	CORE S&P500 ETF	464287200	3,768,982	6,534	SH		SOLE		0	0	6,534
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	494,466	10,334	SH		SOLE		0	0	10,334
PAYLOCITY HLDG CORP	COM	70438V106	4,190,238	25,400	SH		SOLE		0	0	25,400
ISHARES TR	MSCI USA MMENTM	46432F396	21,898	108	SH		SOLE		0	0	108
TOTALENERGIES SE	SPONSORED ADS	89151E109	2,779	43	SH		SOLE		0	0	43
NEWELL BRANDS INC	COM	651229106	1,536	200	SH		SOLE		0	0	200
STRATASYS LTD	SHS	M85548101	66	8	SH		SOLE		0	0	8
PARKER-HANNIFIN CORP	COM	701094104	101,091	160	SH		SOLE		0	0	160
BROADCOM INC	COM	11135F101	160,425	930	SH		SOLE		0	0	930
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	920	9	SH		SOLE		0	0	9
WABTEC	COM	929740108	1,636	9	SH		SOLE		0	0	9
PAYCOR HCM INC	COM	70435P102	44,883	3,163	SH		SOLE		0	0	3,163
ALPS ETF TR	BARRONS 400 ETF	00162Q726	21,517	300	SH		SOLE		0	0	300
SHELL PLC	SPON ADS	780259305	2,770	42	SH		SOLE		0	0	42
MEDTRONIC PLC	SHS	G5960L103	4,952	55	SH		SOLE		0	0	55
TARGA RES CORP	COM	87612G101	85,846	580	SH		SOLE		0	0	580
ISHARES TR	US HLTHCARE ETF	464287762	3,250	50	SH		SOLE		0	0	50
GODADDY INC	CL A	380237107	1,411	9	SH		SOLE		0	0	9
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,408	28	SH		SOLE		0	0	28
PPG INDS INC	COM	693506107	51,659	390	SH		SOLE		0	0	390
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	399,020	15,294	SH		SOLE		0	0	15,294
HONEYWELL INTL INC	COM	438516106	31,213	151	SH		SOLE		0	0	151
ISHARES TR	CORE HIGH DV ETF	46429B663	33,522	285	SH		SOLE		0	0	285
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	55,369	2,053	SH		SOLE		0	0	2,053
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,848	100	SH		SOLE		0	0	100
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	20,448	400	SH		SOLE		0	0	400
GLOBAL X FDS	MILLENNIAL CONSU	37954Y764	838	20	SH		SOLE		0	0	20
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	334	4	SH		SOLE		0	0	4
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	379,254	824	SH		SOLE		0	0	824
PENTAIR PLC	SHS	G7S00T104	587	6	SH		SOLE		0	0	6
BLACKROCK INC	COM	09247X101	11,394	12	SH		SOLE		0	0	12
BP PLC	SPONSORED ADR	055622104	6,278	200	SH		SOLE		0	0	200
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	21,795	750	SH		SOLE		0	0	750
GENERAC HLDGS INC	COM	368736104	1,589	10	SH		SOLE		0	0	10
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	1,221	34	SH		SOLE		0	0	34
PROSHARES TR	S&P 500 DV ARIST	74348A467	266,900	2,500	SH		SOLE		0	0	2,500
STANLEY BLACK & DECKER INC	COM	854502101	35,021	318	SH		SOLE		0	0	318
DOLBY LABORATORIES INC	COM CL A	25659T107	9,566	125	SH		SOLE		0	0	125
ISHARES TR	IBOXX HI YD ETF	464288513	16,060	200	SH		SOLE		0	0	200
CONSTELLATION BRANDS INC	CL A	21036P108	3,092	12	SH		SOLE		0	0	12
CSX CORP	COM	126408103	160,463	4,647	SH		SOLE		0	0	4,647
SONOCO PRODS CO	COM	835495102	328	6	SH		SOLE		0	0	6
WILLIAMS SONOMA INC	COM	969904101	25,717	166	SH		SOLE		0	0	166
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	60,746	2,082	SH		SOLE		0	0	2,082
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	5,057,935	184,529	SH		SOLE		0	0	184,529
KIMBERLY-CLARK CORP	COM	494368103	20,915	147	SH		SOLE		0	0	147
EDWARDS LIFESCIENCES CORP	COM	28176E108	27,716	420	SH		SOLE		0	0	420
ISHARES TR	ESG EAFE ETF	46436E759	5,350	74	SH		SOLE		0	0	74
ISHARES TR	ISHARES SEMICDTR	464287523	7,617	33	SH		SOLE		0	0	33
PAYPAL HLDGS INC	COM	70450Y103	2,809	36	SH		SOLE		0	0	36
CINCINNATI FINL CORP	COM	172062101	943,346	6,930	SH		SOLE		0	0	6,930
ISHARES TR	ISHARES BIOTECH	464287556	1,747	12	SH		SOLE		0	0	12
ISHARES TR	IBOXX INV CP ETF	464287242	23,387	207	SH		SOLE		0	0	207
ISHARES TR	CORE DIV GRWTH	46434V621	208,615	3,328	SH		SOLE		0	0	3,328
WALMART INC	COM	931142103	82,596	1,023	SH		SOLE		0	0	1,023
HESS CORP	COM	42809H107	129,689	955	SH		SOLE		0	0	955
KLA CORP	COM NEW	482480100	4,646	6	SH		SOLE		0	0	6
ISHARES TR	CORE S&P TTL STK	464287150	1,405,939	11,192	SH		SOLE		0	0	11,192
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	15,266	128	SH		SOLE		0	0	128
PHILIP MORRIS INTL INC	COM	718172109	69,805	575	SH		SOLE		0	0	575
DELTA AIR LINES INC DEL	COM NEW	247361702	83,801	1,650	SH		SOLE		0	0	1,650
ALPS ETF TR	SECTR DIV DOGS	00162Q858	42,223	716	SH		SOLE		0	0	716
TRIPADVISOR INC	COM	896945201	5,434	375	SH		SOLE		0	0	375
TENABLE HLDGS INC	COM	88025T102	243	6	SH		SOLE		0	0	6
STRYKER CORPORATION	COM	863667101	2,168	6	SH		SOLE		0	0	6
CHEVRON CORP NEW	COM	166764100	777,931	5,282	SH		SOLE		0	0	5,282
MERCK & CO INC	COM	58933Y105	117,989	1,039	SH		SOLE		0	0	1,039
DUKE ENERGY CORP NEW	COM NEW	26441C204	85,294	740	SH		SOLE		0	0	740
ISHARES GOLD TR	ISHARES NEW	464285204	17,047	343	SH		SOLE		0	0	343
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	7,051	78	SH		SOLE		0	0	78
CBIZ INC	COM	124805102	33,645	500	SH		SOLE		0	0	500
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	3,616	225	SH		SOLE		0	0	225
ALTRIA GROUP INC	COM	02209S103	12,760	250	SH		SOLE		0	0	250
MERCADOLIBRE INC	COM	58733R102	61,559	30	SH		SOLE		0	0	30
SPDR SER TR	PRTFLO S&P500 GW	78464A409	121,341	1,463	SH		SOLE		0	0	1,463
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	46137R109	737	24	SH		SOLE		0	0	24
NIKE INC	CL B	654106103	72,134	816	SH		SOLE		0	0	816
US BANCORP DEL	COM NEW	902973304	3,391,126	74,155	SH		SOLE		0	0	74,155
ISHARES TR	U.S. ENERGY ETF	464287796	71,827	1,550	SH		SOLE		0	0	1,550
CARDINAL HEALTH INC	COM	14149Y108	25,972	235	SH		SOLE		0	0	235
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,589,174	6,699	SH		SOLE		0	0	6,699
WORKHORSE GROUP INC	COM SHS	98138J305	107	123	SH		SOLE		0	0	123
VERIZON COMMUNICATIONS INC	COM	92343V104	39,532	880	SH		SOLE		0	0	880
NUCOR CORP	COM	670346105	2,706	18	SH		SOLE		0	0	18
CINTAS CORP	COM	172908105	5,049,609	24,527	SH		SOLE		0	0	24,527
FREEPORT-MCMORAN INC	CL B	35671D857	11,731	235	SH		SOLE		0	0	235
SHERWIN WILLIAMS CO	COM	824348106	87,021	228	SH		SOLE		0	0	228
HOLOGIC INC	COM	436440101	489	6	SH		SOLE		0	0	6
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	34,074	572	SH		SOLE		0	0	572
WOLFSPEED INC	COM	977852102	2,571	265	SH		SOLE		0	0	265
METLIFE INC	COM	59156R108	16,331	198	SH		SOLE		0	0	198
RTX CORPORATION	COM	75513E101	178,616	1,474	SH		SOLE		0	0	1,474
CHUBB LIMITED	COM	H1467J104	13,554	47	SH		SOLE		0	0	47
DOW INC	COM	260557103	9,287	170	SH		SOLE		0	0	170
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	319,579	561	SH		SOLE		0	0	561
DISCOVER FINL SVCS	COM	254709108	30,583	218	SH		SOLE		0	0	218
VANGUARD WORLD FD	ENERGY ETF	92204A306	6,491	53	SH		SOLE		0	0	53
ISHARES TR	MSCI USA QLT FCT	46432F339	254,416	1,419	SH		SOLE		0	0	1,419
LENNAR CORP	CL A	526057104	2,812	15	SH		SOLE		0	0	15
L3HARRIS TECHNOLOGIES INC	COM	502431109	9,515	40	SH		SOLE		0	0	40
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	64,422	354	SH		SOLE		0	0	354
MASTEC INC	COM	576323109	739	6	SH		SOLE		0	0	6
NETFLIX INC	COM	64110L106	34,045	48	SH		SOLE		0	0	48
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	355	15	SH		SOLE		0	0	15
AMAZON COM INC	COM	023135106	1,116,489	5,992	SH		SOLE		0	0	5,992
ECOLAB INC	COM	278865100	43,151	169	SH		SOLE		0	0	169
EMERSON ELEC CO	COM	291011104	23,515	215	SH		SOLE		0	0	215
AMERICAN EXPRESS CO	COM	025816109	535,891	1,976	SH		SOLE		0	0	1,976
WESBANCO INC	COM	950810101	8,487	285	SH		SOLE		0	0	285
X4 PHARMACEUTICALS INC	COM	98420X103	13,386	20,000	SH		SOLE		0	0	20,000
ROCKWELL AUTOMATION INC	COM	773903109	42,954	160	SH		SOLE		0	0	160
MODERNA INC	COM	60770K107	10,025	150	SH		SOLE		0	0	150
ISHARES TR	CORE S&P SCP ETF	464287804	798,166	6,824	SH		SOLE		0	0	6,824
ATLASSIAN CORPORATION	CL A	049468101	1,906	12	SH		SOLE		0	0	12
AMGEN INC	COM	031162100	66,053	205	SH		SOLE		0	0	205
FORD MTR CO	COM	345370860	19,133	1,812	SH		SOLE		0	0	1,812
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	2,842	53	SH		SOLE		0	0	53
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	1,998,034	32,123	SH		SOLE		0	0	32,123
COSTCO WHSL CORP NEW	COM	22160K105	181,737	205	SH		SOLE		0	0	205
ISHARES TR	INTL SEL DIV ETF	464288448	423	14	SH		SOLE		0	0	14
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	2,323	46	SH		SOLE		0	0	46
LINDE PLC	SHS	G54950103	39,579	83	SH		SOLE		0	0	83
TOYOTA MOTOR CORP	ADS	892331307	14,464	81	SH		SOLE		0	0	81
CUMMINS INC	COM	231021106	132	0	SH		SOLE		0	0	0
AMERIPRISE FINL INC	COM	03076C106	18,792	40	SH		SOLE		0	0	40
PAYCOM SOFTWARE INC	COM	70432V102	249,855	1,500	SH		SOLE		0	0	1,500
ISHARES TR	RUS MID CAP ETF	464287499	204,366	2,319	SH		SOLE		0	0	2,319
TRAVELERS COMPANIES INC	COM	89417E109	26,690	114	SH		SOLE		0	0	114
ISHARES TR	RUSSELL 3000 ETF	464287689	4,248,829	13,004	SH		SOLE		0	0	13,004
EA SERIES TRUST	STRIVE 500 ETF	02072L680	82,518	2,240	SH		SOLE		0	0	2,240
BOEING CO	COM	097023105	304	2	SH		SOLE		0	0	2
CONSOLIDATED EDISON INC	COM	209115104	5,415	52	SH		SOLE		0	0	52
TESLA INC	COM	88160R101	157,501	602	SH		SOLE		0	0	602
SELECT SECTOR SPDR TR	INDL	81369Y704	406	3	SH		SOLE		0	0	3
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	633,839	7,981	SH		SOLE		0	0	7,981
BUNGE GLOBAL SA	COM SHS	H11356104	290	3	SH		SOLE		0	0	3
AMERICAN FINL GROUP INC OHIO	COM	025932104	194,228	1,443	SH		SOLE		0	0	1,443
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	7,784	120	SH		SOLE		0	0	120
ILLINOIS TOOL WKS INC	COM	452308109	3,041,584	11,606	SH		SOLE		0	0	11,606
KROGER CO	COM	501044101	284,120	4,958	SH		SOLE		0	0	4,958
COLGATE PALMOLIVE CO	COM	194162103	1,557	15	SH		SOLE		0	0	15
UNITEDHEALTH GROUP INC	COM	91324P102	122,198	209	SH		SOLE		0	0	209
NVIDIA CORPORATION	COM	67066G104	693,632	5,712	SH		SOLE		0	0	5,712
YUM BRANDS INC	COM	988498101	838	6	SH		SOLE		0	0	6
UPSTART HLDGS INC	COM	91680M107	208,132	5,202	SH		SOLE		0	0	5,202
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	150,812	6,995	SH		SOLE		0	0	6,995
DOVER CORP	COM	260003108	9,970	52	SH		SOLE		0	0	52
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	37,176	915	SH		SOLE		0	0	915
INVESCO QQQ TR	UNIT SER 1	46090E103	1,048,982	2,149	SH		SOLE		0	0	2,149
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	4,229	70	SH		SOLE		0	0	70
COCA COLA CO	COM	191216100	321,358	4,472	SH		SOLE		0	0	4,472
SOUTHERN CO	COM	842587107	50,140	556	SH		SOLE		0	0	556
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	189,112	535	SH		SOLE		0	0	535
SERVICENOW INC	COM	81762P102	22,360	25	SH		SOLE		0	0	25
ROYAL CARIBBEAN GROUP	COM	V7780T103	84,778	478	SH		SOLE		0	0	478
CARRIER GLOBAL CORPORATION	COM	14448C104	112,574	1,399	SH		SOLE		0	0	1,399
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	538,135	4,195	SH		SOLE		0	0	4,195
SCHWAB CHARLES CORP	COM	808513105	16,786	259	SH		SOLE		0	0	259
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	129,018	600	SH		SOLE		0	0	600
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,881	50	SH		SOLE		0	0	50
HAWAIIAN ELEC INDUSTRIES	COM	419870100	4,840	500	SH		SOLE		0	0	500
CONCENTRIX CORP	COM	20602D101	15,990	312	SH		SOLE		0	0	312
ARCHER DANIELS MIDLAND CO	COM	039483102	13	0	SH		SOLE		0	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	15,608	525	SH		SOLE		0	0	525
HUNTINGTON BANCSHARES INC	COM	446150104	62,607	4,259	SH		SOLE		0	0	4,259
ISHARES TR	EAFE SML CP ETF	464288273	194,858	2,878	SH		SOLE		0	0	2,878
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	79,026	399	SH		SOLE		0	0	399
ISHARES TR	S&P 100 ETF	464287101	262,645	949	SH		SOLE		0	0	949
FIRST FINL BANCORP OH	COM	320209109	17,939	711	SH		SOLE		0	0	711
UNILEVER PLC	SPON ADR NEW	904767704	69,052	1,063	SH		SOLE		0	0	1,063
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	482	3	SH		SOLE		0	0	3
VISA INC	COM CL A	92826C839	555,124	2,019	SH		SOLE		0	0	2,019
APOLLO GLOBAL MGMT INC	COM	03769M106	56,959	456	SH		SOLE		0	0	456
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	3,560,577	64,398	SH		SOLE		0	0	64,398
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	1,115	45	SH		SOLE		0	0	45
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	57,382	650	SH		SOLE		0	0	650
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	429	9	SH		SOLE		0	0	9
TEXAS INSTRS INC	COM	882508104	236,936	1,147	SH		SOLE		0	0	1,147
VANGUARD INDEX FDS	GROWTH ETF	922908736	26,567,972	69,200	SH		SOLE		0	0	69,200
ORACLE CORP	COM	68389X105	301,061	1,767	SH		SOLE		0	0	1,767
CITIGROUP INC	COM NEW	172967424	2,880	46	SH		SOLE		0	0	46
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	334,049	3,429	SH		SOLE		0	0	3,429
GLOBUS MED INC	CL A	379577208	644	9	SH		SOLE		0	0	9
ISHARES TR	20 YR TR BD ETF	464287432	4,709	48	SH		SOLE		0	0	48
ISHARES TR	U.S. TECH ETF	464287721	342,129	2,256	SH		SOLE		0	0	2,256
PFIZER INC	COM	717081103	113,358	3,917	SH		SOLE		0	0	3,917
SALESFORCE INC	COM	79466L302	101,546	371	SH		SOLE		0	0	371
MARATHON PETE CORP	COM	56585A102	42,682	262	SH		SOLE		0	0	262
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	23,139	675	SH		SOLE		0	0	675
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	30,682	596	SH		SOLE		0	0	596
EATON CORP PLC	SHS	G29183103	40,767	123	SH		SOLE		0	0	123
VANGUARD INDEX FDS	VALUE ETF	922908744	43,455,499	248,929	SH		SOLE		0	0	248,929
MASTERCARD INCORPORATED	CL A	57636Q104	131,351	266	SH		SOLE		0	0	266
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	3,479	39	SH		SOLE		0	0	39
DISNEY WALT CO	COM	254687106	156,734	1,629	SH		SOLE		0	0	1,629
HILLENBRAND INC	COM	431571108	256,594	9,230	SH		SOLE		0	0	9,230
CLOUDFLARE INC	CL A COM	18915M107	404	5	SH		SOLE		0	0	5
ISHARES TR	EXPND TEC SC ETF	464287549	14,400	150	SH		SOLE		0	0	150
MARTEN TRANS LTD	COM	573075108	14,886	841	SH		SOLE		0	0	841
CENCORA INC	COM	03073E105	38,039	169	SH		SOLE		0	0	169
CHEMOURS CO	COM	163851108	1,626	80	SH		SOLE		0	0	80
WILLIAMS COS INC	COM	969457100	81,257	1,780	SH		SOLE		0	0	1,780
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	1,292,282	19,924	SH		SOLE		0	0	19,924
PNC FINL SVCS GROUP INC	COM	693475105	244,187	1,321	SH		SOLE		0	0	1,321
TERADYNE INC	COM	880770102	938	7	SH		SOLE		0	0	7
GE VERNOVA INC	COM	36828A101	21,163	83	SH		SOLE		0	0	83
ARM HOLDINGS PLC	SPONSORED ADS	042068205	429	3	SH		SOLE		0	0	3
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	46,223	258	SH		SOLE		0	0	258
HARTFORD FINL SVCS GROUP INC	COM	416515104	118	1	SH		SOLE		0	0	1
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	984	6	SH		SOLE		0	0	6
ISHARES TR	RUS 2000 GRW ETF	464287648	11,914	42	SH		SOLE		0	0	42
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	24,423	412	SH		SOLE		0	0	412
VIKING THERAPEUTICS INC	COM	92686J106	3,166	50	SH		SOLE		0	0	50
LIQUIDIA CORPORATION	COM NEW	53635D202	23,330	2,333	SH		SOLE		0	0	2,333
HORMEL FOODS CORP	COM	440452100	3,519	111	SH		SOLE		0	0	111
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	130,006	486	SH		SOLE		0	0	486
ISHARES TR	SP SMCP600VL ETF	464287879	1,618,066	15,029	SH		SOLE		0	0	15,029
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	4,276,297	17,564	SH		SOLE		0	0	17,564
SPDR SER TR	S&P DIVID ETF	78464A763	67,753	477	SH		SOLE		0	0	477
EBAY INC.	COM	278642103	2,344	36	SH		SOLE		0	0	36
CORTEVA INC	COM	22052L104	9,994	170	SH		SOLE		0	0	170
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	545,701	14,471	SH		SOLE		0	0	14,471
ENTEGRIS INC	COM	29362U104	3,376	30	SH		SOLE		0	0	30
ABBVIE INC	COM	00287Y109	515,305	2,609	SH		SOLE		0	0	2,609
SPDR SER TR	S&P 600 SMCP VAL	78464A300	689,177	7,938	SH		SOLE		0	0	7,938
ISHARES SILVER TR	ISHARES	46428Q109	12,159	428	SH		SOLE		0	0	428
HUBBELL INC	COM	443510607	856,700	2,000	SH		SOLE		0	0	2,000
CORNING INC	COM	219350105	39,281	870	SH		SOLE		0	0	870
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	1,509	35	SH		SOLE		0	0	35
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,547,063	37,623	SH		SOLE		0	0	37,623
DIAGEO PLC	SPON ADR NEW	25243Q205	16,700	119	SH		SOLE		0	0	119
NICE LTD	SPONSORED ADR	653656108	2,084	12	SH		SOLE		0	0	12
LCNB CORP	COM	50181P100	65,600	4,353	SH		SOLE		0	0	4,353
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	4,113,141	80,272	SH		SOLE		0	0	80,272
ISHARES TR	SHRT NAT MUN ETF	464288158	62,864	592	SH		SOLE		0	0	592
BROWN FORMAN CORP	CL B	115637209	4,723	96	SH		SOLE		0	0	96
ARES CAPITAL CORP	COM	04010L103	16,543	790	SH		SOLE		0	0	790
PHILLIPS 66	COM	718546104	81,630	621	SH		SOLE		0	0	621
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	2,809,622	67,393	SH		SOLE		0	0	67,393
VANGUARD INDEX FDS	MID CAP ETF	922908629	343,636	1,302	SH		SOLE		0	0	1,302
CONOCOPHILLIPS	COM	20825C104	46,113	438	SH		SOLE		0	0	438
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	182,449	4,026	SH		SOLE		0	0	4,026
JPMORGAN CHASE & CO.	COM	46625H100	606,433	2,876	SH		SOLE		0	0	2,876
JOHNSON & JOHNSON	COM	478160104	1,300,735	8,026	SH		SOLE		0	0	8,026
GE AEROSPACE	COM NEW	369604301	64,117	340	SH		SOLE		0	0	340
ISHARES TR	MSCI INDIA ETF	46429B598	21,422	366	SH		SOLE		0	0	366
VULCAN MATLS CO	COM	929160109	29,801	119	SH		SOLE		0	0	119
DELL TECHNOLOGIES INC	CL C	24703L202	830	7	SH		SOLE		0	0	7
VANGUARD WORLD FD	INF TECH ETF	92204A702	368,335	628	SH		SOLE		0	0	628
LAM RESEARCH CORP	COM	512807108	85,295	105	SH		SOLE		0	0	105
BANK AMERICA CORP	COM	060505104	30,752	775	SH		SOLE		0	0	775
UNITED PARCEL SERVICE INC	CL B	911312106	17,443	128	SH		SOLE		0	0	128
DUPONT DE NEMOURS INC	COM	26614N102	44,733	502	SH		SOLE		0	0	502
ETF SER SOLUTIONS	VIDENT US BOND	26922A602	35,091	782	SH		SOLE		0	0	782
ROPER TECHNOLOGIES INC	COM	776696106	8,347	15	SH		SOLE		0	0	15
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	387,068	10,165	SH		SOLE		0	0	10,165
ISHARES INC	CORE MSCI EMKT	46434G103	47,306	824	SH		SOLE		0	0	824
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	2,128,177	20,428	SH		SOLE		0	0	20,428
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,892,349	9,425	SH		SOLE		0	0	9,425
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	264,728	4,202	SH		SOLE		0	0	4,202
PEPSICO INC	COM	713448108	713,700	4,197	SH		SOLE		0	0	4,197
AIR PRODS & CHEMS INC	COM	009158106	39,004	131	SH		SOLE		0	0	131
BLOCK INC	CL A	852234103	11,009	164	SH		SOLE		0	0	164
MONOGRAM TECHNOLOGIES INC	COM	609786108	2,650	1,000	SH		SOLE		0	0	1,000
AON PLC	SHS CL A	G0403H108	95,147	275	SH		SOLE		0	0	275
ARISTA NETWORKS INC	COM	040413106	35,311	92	SH		SOLE		0	0	92
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	5,032,484	75,654	SH		SOLE		0	0	75,654
SNAP INC	CL A	83304A106	3,338	312	SH		SOLE		0	0	312
ISHARES TR	U.S. FIN SVC ETF	464287770	42,612	600	SH		SOLE		0	0	600
NASDAQ INC	COM	631103108	73	1	SH		SOLE		0	0	1
ALLSTATE CORP	COM	020002101	14,224	75	SH		SOLE		0	0	75
XYLEM INC	COM	98419M100	1,215	9	SH		SOLE		0	0	9
ISHARES TR	RUSSELL 2000 ETF	464287655	251,890	1,140	SH		SOLE		0	0	1,140
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,948,902	24,249	SH		SOLE		0	0	24,249
ISHARES TR	CORE MSCI EURO	46434V738	4,935	81	SH		SOLE		0	0	81
AMERICAN TOWER CORP NEW	COM	03027X100	2,791	12	SH		SOLE		0	0	12
PROCTER AND GAMBLE CO	COM	742718109	15,000,780	86,610	SH		SOLE		0	0	86,610
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,720,745	6,218	SH		SOLE		0	0	6,218
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	7,414	37	SH		SOLE		0	0	37
INVESCO EXCHANGE TRADED FD T	PHARMACEUTICALS	46137V662	13,046	150	SH		SOLE		0	0	150
REGIONS FINANCIAL CORP NEW	COM	7591EP100	5,505	236	SH		SOLE		0	0	236
ISHARES TR	U.S. PHARMA ETF	464288836	63,549	900	SH		SOLE		0	0	900
EASTMAN CHEM CO	COM	277432100	22,390	200	SH		SOLE		0	0	200
MGP INGREDIENTS INC NEW	COM	55303J106	4,163	50	SH		SOLE		0	0	50
ISHARES TR	RUSSELL 2000 ETF	464287905	99,147	8,500	SH		SOLE		0	0	8,500
INSIGHT ENTERPRISES INC	COM	45765U103	107,695	500	SH		SOLE		0	0	500
OTIS WORLDWIDE CORP	COM	68902V107	72,689	699	SH		SOLE		0	0	699
WALGREENS BOOTS ALLIANCE INC	COM	931427108	9,103	1,016	SH		SOLE		0	0	1,016
ISHARES TR	MSCI USA MIN VOL	46429B697	85,923	941	SH		SOLE		0	0	941
EXELON CORP	COM	30161N101	973	24	SH		SOLE		0	0	24
NORFOLK SOUTHN CORP	COM	655844108	146,864	591	SH		SOLE		0	0	591
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,021	15	SH		SOLE		0	0	15
CATALYST PHARMACEUTICALS INC	COM	14888U101	15,904	800	SH		SOLE		0	0	800
BIOGEN INC	COM	09062X103	105,837	546	SH		SOLE		0	0	546
MARATHON OIL CORP	COM	565849106	6,658	250	SH		SOLE		0	0	250
SPDR SER TR	PORTFOLIO S&P500	78464A854	4,388	65	SH		SOLE		0	0	65
AMARIN CORP PLC	SPONS ADR NEW	023111206	307	490	SH		SOLE		0	0	490
ISHARES TR	RUS 2000 VAL ETF	464287630	53,056	318	SH		SOLE		0	0	318
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	619,357	8,246	SH		SOLE		0	0	8,246
VERISIGN INC	COM	92343E102	1,140	6	SH		SOLE		0	0	6
THERMO FISHER SCIENTIFIC INC	COM	883556102	22,887	37	SH		SOLE		0	0	37
ISHARES TR	RUS 1000 VAL ETF	464287598	37,430	197	SH		SOLE		0	0	197
SPDR GOLD TR	GOLD SHS	78463V107	10,938	45	SH		SOLE		0	0	45
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	24,344	340	SH		SOLE		0	0	340
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	17,566	243	SH		SOLE		0	0	243
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,624	71	SH		SOLE		0	0	71
PROTO LABS INC	COM	743713109	2,937	100	SH		SOLE		0	0	100
NUTRIEN LTD	COM	67077M108	7,209	150	SH		SOLE		0	0	150
TD SYNNEX CORPORATION	COM	87162W100	61,481	512	SH		SOLE		0	0	512
DEERE & CO	COM	244199105	21,701	52	SH		SOLE		0	0	52
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	246,951	6,222	SH		SOLE		0	0	6,222
COMCAST CORP NEW	CL A	20030N101	25,730	616	SH		SOLE		0	0	616
INTUITIVE SURGICAL INC	COM NEW	46120E602	744,274	1,515	SH		SOLE		0	0	1,515
VEEVA SYS INC	CL A COM	922475108	1,259	6	SH		SOLE		0	0	6
ABBOTT LABS	COM	002824100	405,306	3,555	SH		SOLE		0	0	3,555
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	7,393	48	SH		SOLE		0	0	48
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	574	3	SH		SOLE		0	0	3
SELECT SECTOR SPDR TR	ENERGY	81369Y506	300,625	3,424	SH		SOLE		0	0	3,424
VANECK ETF TRUST	RARE EARTH AND S	92189H805	1,172	25	SH		SOLE		0	0	25
SMUCKER J M CO	COM NEW	832696405	19,210	159	SH		SOLE		0	0	159
FIFTH THIRD BANCORP	COM	316773100	948,094	22,131	SH		SOLE		0	0	22,131
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	21,665	26	SH		SOLE		0	0	26
META PLATFORMS INC	CL A	30303M102	165,517	289	SH		SOLE		0	0	289
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	2,769,283	52,439	SH		SOLE		0	0	52,439
ISHARES TR	NATIONAL MUN ETF	464288414	47,797	440	SH		SOLE		0	0	440
ADVANCED MICRO DEVICES INC	COM	007903107	195,747	1,193	SH		SOLE		0	0	1,193
CVS HEALTH CORP	COM	126650100	6,288	100	SH		SOLE		0	0	100
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	46,359	134	SH		SOLE		0	0	134
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	5,160,463	150,495	SH		SOLE		0	0	150,495
NEXTERA ENERGY INC	COM	65339F101	320,031	3,786	SH		SOLE		0	0	3,786
GENERAL MLS INC	COM	370334104	443	6	SH		SOLE		0	0	6
ALPHABET INC	CAP STK CL A	02079K305	877,720	5,292	SH		SOLE		0	0	5,292
THE CIGNA GROUP	COM	125523100	16,283	47	SH		SOLE		0	0	47
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,682,460	2,932	SH		SOLE		0	0	2,932
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	15,332	128	SH		SOLE		0	0	128
SCHWAB STRATEGIC TR	HIGH YIELD BD ET	808524631	377	7	SH		SOLE		0	0	7
ESSENTIAL UTILS INC	COM	29670G102	24,106	625	SH		SOLE		0	0	625
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	15,218	62	SH		SOLE		0	0	62
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	264,799	626	SH		SOLE		0	0	626
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	1,827,610	39,102	SH		SOLE		0	0	39,102
ISHARES TR	RUS 1000 ETF	464287622	885,341	2,816	SH		SOLE		0	0	2,816
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,889	15	SH		SOLE		0	0	15
DRAFTKINGS INC NEW	COM CL A	26142V105	1,960	50	SH		SOLE		0	0	50
AMEREN CORP	COM	023608102	16,967	194	SH		SOLE		0	0	194
ISHARES TR	S&P 500 GRWT ETF	464287309	305,089	3,186	SH		SOLE		0	0	3,186
ISHARES TR	EAFE VALUE ETF	464288877	137,615	2,392	SH		SOLE		0	0	2,392
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	30,400	987	SH		SOLE		0	0	987
DANAHER CORPORATION	COM	235851102	292,755	1,053	SH		SOLE		0	0	1,053
GRAINGER W W INC	COM	384802104	651,499	627	SH		SOLE		0	0	627
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	2,051	100	SH		SOLE		0	0	100
UNITED STS OIL FD LP	UNITS	91232N207	6,992	100	SH		SOLE		0	0	100
QUALCOMM INC	COM	747525103	70,061	412	SH		SOLE		0	0	412
LOCKHEED MARTIN CORP	COM	539830109	88,269	151	SH		SOLE		0	0	151
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,349	3	SH		SOLE		0	0	3
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	1,920,608	34,525	SH		SOLE		0	0	34,525
PARK-OHIO HLDGS CORP	COM	700666100	199,550	6,500	SH		SOLE		0	0	6,500
DIGITALOCEAN HLDGS INC	COM	25402D102	162	4	SH		SOLE		0	0	4
MATTEL INC	COM	577081102	2,991	157	SH		SOLE		0	0	157
WELLS FARGO CO NEW	COM	949746101	4,463	79	SH		SOLE		0	0	79
VERALTO CORP	COM SHS	92338C103	39,151	350	SH		SOLE		0	0	350
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	7,081,181	42,233	SH		SOLE		0	0	42,233
CONSTELLATION ENERGY CORP	COM	21037T109	1,560	6	SH		SOLE		0	0	6
AMERICAN ELEC PWR CO INC	COM	025537101	137,894	1,344	SH		SOLE		0	0	1,344
JONES LANG LASALLE INC	COM	48020Q107	809	3	SH		SOLE		0	0	3
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	126,990	450	SH		SOLE		0	0	450
ISHARES TR	ESG AW MSCI EAFE	46435G516	5,639	67	SH		SOLE		0	0	67
TELEFONICA S A	SPONSORED ADR	879382208	588	121	SH		SOLE		0	0	121
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	127,624	2,120	SH		SOLE		0	0	2,120
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	10,738	125	SH		SOLE		0	0	125
LOWES COS INC	COM	548661107	299,684	1,106	SH		SOLE		0	0	1,106
UNION PAC CORP	COM	907818108	26,866	109	SH		SOLE		0	0	109
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	516,086	1,603	SH		SOLE		0	0	1,603
CATERPILLAR INC	COM	149123101	97,124	248	SH		SOLE		0	0	248
NOVARTIS AG	SPONSORED ADR	66987V109	51,069	444	SH		SOLE		0	0	444
AT&T INC	COM	00206R102	35,178	1,599	SH		SOLE		0	0	1,599
APPLE INC	COM	037833100	5,244,088	22,507	SH		SOLE		0	0	22,507
REPUBLIC SVCS INC	COM	760759100	383,002	1,907	SH		SOLE		0	0	1,907
PIPER SANDLER COMPANIES	COM	724078100	4,257	15	SH		SOLE		0	0	15
TRUIST FINL CORP	COM	89832Q109	263,976	6,172	SH		SOLE		0	0	6,172
DOLLAR TREE INC	COM	256746108	7,032	100	SH		SOLE		0	0	100
AMERICAN WTR WKS CO INC NEW	COM	030420103	3,071	21	SH		SOLE		0	0	21
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	29,351	373	SH		SOLE		0	0	373
ISHARES TR	CORE S&P MCP ETF	464287507	520,245	8,348	SH		SOLE		0	0	8,348
IDEX CORP	COM	45167R104	644	3	SH		SOLE		0	0	3
SOUTHWEST AIRLS CO	COM	844741108	25,451	859	SH		SOLE		0	0	859
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	159,663	5,024	SH		SOLE		0	0	5,024
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	3,059	14	SH		SOLE		0	0	14
NOKIA CORP	SPONSORED ADR	654902204	1,084	248	SH		SOLE		0	0	248
ARK ETF TR	INNOVATION ETF	00214Q104	1,283	27	SH		SOLE		0	0	27
CENTENE CORP DEL	COM	15135B101	1,355	18	SH		SOLE		0	0	18
ISHARES TR	MSCI EAFE ETF	464287465	1,515,114	18,117	SH		SOLE		0	0	18,117
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	22,690,905	43,002	SH		SOLE		0	0	43,002
EQT CORP	COM	26884L109	9,710	265	SH		SOLE		0	0	265
OREILLY AUTOMOTIVE INC	COM	67103H107	29,942	26	SH		SOLE		0	0	26
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	3,257	290	SH		SOLE		0	0	290
INTERNATIONAL BUSINESS MACHS	COM	459200101	138,617	627	SH		SOLE		0	0	627
ISHARES TR	CORE MSCI EAFE	46432F842	198,896	2,548	SH		SOLE		0	0	2,548
ISHARES RUSSELL 2000 VALUE INDEX FD	COM	464287630	300,943	1,804	SH		SOLE		0	0	1,804
ISHARES RUSSELL 1000 INDEX	ETF	464287622	1,498,697	4,767	SH		SOLE		0	0	4,767
ISHARES RUSSELL 1000 VALUE INDEX	ETF	464287598	566,553	2,985	SH		SOLE		0	0	2,985
SPDR S&P NATURAL RESOURCES ETF	ETF	78463X541	259,111	4,493	SH		SOLE		0	0	4,493
ISHARES EDGE MSCI USA MMTM	ETF	46432F396	245,542	1,211	SH		SOLE		0	0	1,211