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
3m Company	COM	88579Y101	151,579	1,264	SH		SOLE		0	0	1,264
Abbott Laboratories	COM	002824100	608,895	5,546	SH		SOLE		0	0	5,546
Abbvie Inc	COM	00287Y109	500,991	3,100	SH		SOLE		0	0	3,100
Academy Sports & Outdoors Inc	COM	00402L107	6,988	133	SH		SOLE		0	0	133
ACCELLERON INDS ADR	COM	00449R109	143	7	SH		SOLE		0	0	7
Accenture Plc Cl A	CL A	G1151C101	164,907	618	SH		SOLE		0	0	618
Activision Blizzard	COM	00507V109	1,072	14	SH		SOLE		0	0	14
Adams Diversified Equity Fund	COM	006212104	101,707	6,995	SH		SOLE		0	0	6,995
AdaptHealth Corp	COM	00653Q102	5,574	290	SH		SOLE		0	0	290
Adobe Systems Inc	COM	00724F101	43,076	128	SH		SOLE		0	0	128
Adtalem Global Ed Inc	COM	00737L103	817	23	SH		SOLE		0	0	23
Advanced Micro Devic	COM	007903107	74,162	1,145	SH		SOLE		0	0	1,145
Advansix Inc	COM	00773T101	190	5	SH		SOLE		0	0	5
Aehr Test Systems	COM	00760J108	2,010	100	SH		SOLE		0	0	100
Affiliated Managers Group Inc	COM	008252108	475	3	SH		SOLE		0	0	3
Aflac, Inc.	COM	001055102	10,431	145	SH		SOLE		0	0	145
Agere Systems, Inc.	COM	05351W103	3,997	93	SH		SOLE		0	0	93
Air Products & Chemicals, Inc.	COM	009158106	45,314	147	SH		SOLE		0	0	147
Akamai Technologies Inc	COM	00971T101	674	8	SH		SOLE		0	0	8
Albertsons Companies Inc	COM	013091103	18,085	872	SH		SOLE		0	0	872
Alcon Inc Ord Shs	COM	H01301128	5,964	87	SH		SOLE		0	0	87
Alibaba Group Hldg	COM	01609W102	10,130	115	SH		SOLE		0	0	115
Align Technology Inc	COM	016255101	211	1	SH		SOLE		0	0	1
Allstate Corporation	COM	020002101	10,170	75	SH		SOLE		0	0	75
Ally Financial Inc	COM	02005N100	220	9	SH		SOLE		0	0	9
Alpha & Omega Semiconductor Ltd	COM	G6331P104	8,428	295	SH		SOLE		0	0	295
Alpha Metallurgical Resources Inc	COM	020764106	293	2	SH		SOLE		0	0	2
Alpine 4 Holdings Inc	COM	02083E105	90	170	SH		SOLE		0	0	170
ALPS Sector Dividend Dogs ETF	COM	00162Q858	36,831	716	SH		SOLE		0	0	716
Altria Group Inc	COM	02209S103	4,571	100	SH		SOLE		0	0	100
Amarin Corp PLC ADR	COM	023111206	593	490	SH		SOLE		0	0	490
A-Mark Precious Metals Inc	COM	00181T107	1,771	51	SH		SOLE		0	0	51
Amazon Com Inc	COM	023135106	391,020	4,655	SH		SOLE		0	0	4,655
Amc Networks Inc Cl	COM	00164V103	188	12	SH		SOLE		0	0	12
Amdocs Ltd	COM	G02602103	1,727	19	SH		SOLE		0	0	19
AMERCO CMN	COM	023586506	22,762	414	SH		SOLE		0	0	414
Amerco Inc	COM	023586100	3,491	58	SH		SOLE		0	0	58
American Electric Power Company, Inc.	COM	025537101	224,937	2,369	SH		SOLE		0	0	2,369
American Express Company	COM	025816109	90,275	611	SH		SOLE		0	0	611
American Financial Group, Inc.	COM	025932104	261,644	1,906	SH		SOLE		0	0	1,906
American Intl Group	COM	026874784	82,275	1,301	SH		SOLE		0	0	1,301
American Tower Corp	COM	03027X100	18,432	87	SH		SOLE		0	0	87
American Water Works Co Inc	COM	030420103	1,829	12	SH		SOLE		0	0	12
Ameriprise Financial	COM	03076C106	14,012	45	SH		SOLE		0	0	45
Amerisourcebergen Co	COM	03073E105	31,982	193	SH		SOLE		0	0	193
Amern Eqty Invt Life	COM	025676206	502	11	SH		SOLE		0	0	11
Amgen, Inc.	COM	031162100	121,077	461	SH		SOLE		0	0	461
Amkor Technology Inc	COM	031652100	25,922	1,081	SH		SOLE		0	0	1,081
Amphenol Corp	COM	032095101	609	8	SH		SOLE		0	0	8
Amplify BlackSwan Gr & Trsry Cor ETF	ETF	032108888	59,462	2,432	SH		SOLE		0	0	2,432
Amplify BlackSwan ISWN ETF	ETF	032108821	23,776	1,295	SH		SOLE		0	0	1,295
Amplify Lithium & Battery Tech ETF	ETF	032108805	3,349	286	SH		SOLE		0	0	286
Analog Devices Inc	COM	032654105	21,160	129	SH		SOLE		0	0	129
Aon PLC	COM	G0403H108	83,139	277	SH		SOLE		0	0	277
Apache Corp	COM	03743Q108	1,540	33	SH		SOLE		0	0	33
Apartment Investment & Management Co	COM	03748R747	6,088	855	SH		SOLE		0	0	855
APPHARVEST ORD	COM	03783T103	1,422	2,506	SH		SOLE		0	0	2,506
Apple, Inc.	COM	037833100	3,111,665	23,949	SH		SOLE		0	0	23,949
Applied Energetics Inc	COM	03819M106	88	45	SH		SOLE		0	0	45
Applied Materials Inc	COM	038222105	974	10	SH		SOLE		0	0	10
ArcBest Corp	COM	03937C105	2,381	34	SH		SOLE		0	0	34
Arch Capital Group Ltd	COM	G0450A105	15,946	254	SH		SOLE		0	0	254
Arch Resources Inc	COM	03940R107	714	5	SH		SOLE		0	0	5
Archer-Daniels-Midlnd Co	COM	039483102	19,127	206	SH		SOLE		0	0	206
Ares Capital Corp	COM	04010L103	8,607	466	SH		SOLE		0	0	466
Arista Networks Inc	COM	040413106	364	3	SH		SOLE		0	0	3
Arrow Electronics Inc	COM	042735100	80,414	769	SH		SOLE		0	0	769
Arthur J. Gallagher & Co	COM	363576109	566	3	SH		SOLE		0	0	3
Asbury Automotive Group Inc	COM	043436104	2,868	16	SH		SOLE		0	0	16
Aspen Technology Inc	COM	29109X106	411	2	SH		SOLE		0	0	2
AT&T, Inc.	COM	00206R102	155,970	8,472	SH		SOLE		0	0	8,472
Atkore International Group Inc Com	COM	047649108	2,949	26	SH		SOLE		0	0	26
Atlas Air Worldwide Holdings Inc	COM	049164205	1,310	13	SH		SOLE		0	0	13
Atmos Energy Corp	COM	049560105	224	2	SH		SOLE		0	0	2
Auto Data Processing	COM	053015103	1,507,445	6,311	SH		SOLE		0	0	6,311
Autodesk Inc	COM	052769106	9,904	53	SH		SOLE		0	0	53
AutoNation Inc	COM	05329W102	5,150	48	SH		SOLE		0	0	48
Avis Budget Group Inc	COM	053774105	820	5	SH		SOLE		0	0	5
Avnet Inc	COM	053807103	125	3	SH		SOLE		0	0	3
Azenta Inc	COM	114340102	16,767	288	SH		SOLE		0	0	288
Bank of America Corp.	COM	060505104	25,337	765	SH		SOLE		0	0	765
Barrick Gold Corp	COM	067901108	120	7	SH		SOLE		0	0	7
Barrons 400 Etf	ETF	00162Q726	15,989	300	SH		SOLE		0	0	300
Baxter International Inc	COM	071813109	40,250	790	SH		SOLE		0	0	790
Beam Inc	COM	07373V105	3,285	84	SH		SOLE		0	0	84
Becton Dickinson & Co	COM	075887109	8,901	35	SH		SOLE		0	0	35
Berkshire Hathaway B New	COM	084670702	440,800	1,427	SH		SOLE		0	0	1,427
Biogen Idec, Inc.	COM	09062X103	157,567	569	SH		SOLE		0	0	569
Bionano Genomics Inc	COM	09075F107	1,460	1,000	SH		SOLE		0	0	1,000
Bitcoin Investment Trst	COM	389637109	2,039	246	SH		SOLE		0	0	246
Blackrock Inc	COM	09247X101	12,047	17	SH		SOLE		0	0	17
Blackstone Group LP	COM	09260D107	223	3	SH		SOLE		0	0	3
BlueLinx Holdings Inc	COM	09624H208	5,120	72	SH		SOLE		0	0	72
Boeing Co	COM	097023105	15,239	80	SH		SOLE		0	0	80
Boise Cascade Co	COM	09739D100	275	4	SH		SOLE		0	0	4
BorgWarner Inc	COM	099724106	805	20	SH		SOLE		0	0	20
Boston Scientific Co	COM	101137107	1,388	30	SH		SOLE		0	0	30
BP PLC	COM	055622104	559	16	SH		SOLE		0	0	16
Brighthouse Financia	COM	10922N103	12,664	247	SH		SOLE		0	0	247
Bristol-Myers Squibb Co.	COM	110122108	297,154	4,130	SH		SOLE		0	0	4,130
Broadcom Ltd	COM	11135F101	85,547	153	SH		SOLE		0	0	153
Broadridge Finl Solution	COM	11133T103	82,892	618	SH		SOLE		0	0	618
Brown & Brown Inc	COM	115236101	3,361	59	SH		SOLE		0	0	59
Brown-Forman Corp	COM	115637209	8,735	133	SH		SOLE		0	0	133
Builders FirstSource Inc	COM	12008R107	34,451	531	SH		SOLE		0	0	531
Bunge Ltd	COM	G16962105	3,292	33	SH		SOLE		0	0	33
Cabot Oil & Gas Corp	COM	127097103	516	21	SH		SOLE		0	0	21
CACI International Inc	COM	127190304	6,613	22	SH		SOLE		0	0	22
Cadence Design Systems Inc	COM	127387108	7,389	46	SH		SOLE		0	0	46
CALIFORNIA RESOURCES ORD	COM	13057Q305	7,353	169	SH		SOLE		0	0	169
Callon Petroleum Co	COM	13123X508	260	7	SH		SOLE		0	0	7
Cal-Maine Foods Inc	COM	128030202	1,198	22	SH		SOLE		0	0	22
Campbell Soup Co.	COM	134429109	227	4	SH		SOLE		0	0	4
Capital One Finl	COM	14040H105	3,347	36	SH		SOLE		0	0	36
Cardinal Health Inc	COM	14149Y108	18,372	239	SH		SOLE		0	0	239
Carnival Corp	COM	143658300	6,287	780	SH		SOLE		0	0	780
Carrier Global Corp-Wi	COM	14448C104	70,064	1,699	SH		SOLE		0	0	1,699
Catalyst Pharma Inc	COM	14888U101	14,880	800	SH		SOLE		0	0	800
Caterpillar Inc	COM	149123101	12,697	53	SH		SOLE		0	0	53
CBIZ Inc	COM	124805102	23,425	500	SH		SOLE		0	0	500
CBRE Group Inc	COM	12504L109	35,632	463	SH		SOLE		0	0	463
Celanese Corp	COM	150870103	25,560	250	SH		SOLE		0	0	250
Centene Corp	COM	15135B101	19,846	242	SH		SOLE		0	0	242
CenturyLink Inc	COM	550241103	104	20	SH		SOLE		0	0	20
CF Industries Holdings Inc	COM	125269100	2,982	35	SH		SOLE		0	0	35
Charles Schwab Corp	COM	808513105	6,827	82	SH		SOLE		0	0	82
CHARLES SCHWAB US REIT ETF	ETF	808524847	1,263	65	SH		SOLE		0	0	65
Chemours Company	COM	163851108	2,450	80	SH		SOLE		0	0	80
Chesapeake Energy Corp	COM	165167735	4,435	47	SH		SOLE		0	0	47
Chevron Corp.	COM	166764100	822,306	4,581	SH		SOLE		0	0	4,581
Chewy Inccl A	COM	16679L109	3,300	89	SH		SOLE		0	0	89
Chipotle Mexican Grl	COM	169656105	11,100	8	SH		SOLE		0	0	8
CHORD ENERGY ORD	COM	674215207	4,515	33	SH		SOLE		0	0	33
Chubb Corporation	COM	H1467J104	166,553	755	SH		SOLE		0	0	755
Church & Dwight Co	COM	171340102	3,789	47	SH		SOLE		0	0	47
Cigna Holding Co	COM	125523100	28,827	87	SH		SOLE		0	0	87
Cincinnati Financial Corp.	COM	172062101	33,927,233	331,560	SH		SOLE		0	0	331,560
Cintas Corp.	COM	172908105	2,753,009	6,096	SH		SOLE		0	0	6,096
Cirrus Logic Inc	COM	172755100	7,448	100	SH		SOLE		0	0	100
Cisco Systems, Inc.	COM	17275R102	388,409	8,153	SH		SOLE		0	0	8,153
Citigroup, Inc.	COM	172967424	7,192	159	SH		SOLE		0	0	159
Citizens Financial Group Inc	COM	174610204	23,500	1,000	SH		SOLE		0	0	1,000
Civista Bancshares Inc Com No Par	COM	178867107	39,222	1,782	SH		SOLE		0	0	1,782
CIVITAS RESOURCES ORD	COM	17888H103	116	2	SH		SOLE		0	0	2
Clorox Co.	COM	189054109	4,491	32	SH		SOLE		0	0	32
CME Group Inc Class A	CL A	12572Q105	1,177	7	SH		SOLE		0	0	7
CMS Energy Corp	COM	125896100	4,940	78	SH		SOLE		0	0	78
Coca-Cola Co.	COM	191216100	273,860	4,305	SH		SOLE		0	0	4,305
Cognizant Tech Solu	COM	192446102	5,948	104	SH		SOLE		0	0	104
Cohen & Steers REIT & Preferred Income	COM	19247X100	2,344	115	SH		SOLE		0	0	115
COINBASE GLOBAL CL A ORD	CL A	19260Q107	1,097	31	SH		SOLE		0	0	31
Colgate-Palmolive Co.	COM	194162103	8,588	109	SH		SOLE		0	0	109
Comcast Corp.	COM	20030N101	134,739	3,853	SH		SOLE		0	0	3,853
Commerce Bancshares Inc	COM	200525103	2,110	31	SH		SOLE		0	0	31
ConAgra Foods, Inc.	COM	205887102	4,141	107	SH		SOLE		0	0	107
Concentrix Corp Ordinary Shares	COM	20602D101	52,199	392	SH		SOLE		0	0	392
Conduent Incorporate	COM	206787103	28	7	SH		SOLE		0	0	7
ConocoPhillips	COM	20825C104	68,204	578	SH		SOLE		0	0	578
Consolidated Edison Inc	COM	209115104	2,955	31	SH		SOLE		0	0	31
Constellation Brand	COM	21036P108	28,969	125	SH		SOLE		0	0	125
CONSTELLATION ENERGY ORD WI	COM	21037T109	1,897	22	SH		SOLE		0	0	22
Copart Inc	COM	217204106	46,094	757	SH		SOLE		0	0	757
Corteva Inc com	COM	22052L104	24,452	416	SH		SOLE		0	0	416
CoStar Group Inc	COM	22160N109	10,974	142	SH		SOLE		0	0	142
Costco Whsl Corp New	COM	22160K105	116,408	255	SH		SOLE		0	0	255
Covenant Logistics Group Inc	COM	22284P105	311	9	SH		SOLE		0	0	9
Cowen Inc	COM	223622606	5,986	155	SH		SOLE		0	0	155
Crocs Inc	COM	227046109	20,493	189	SH		SOLE		0	0	189
Crown Castle International Corp	COM	22822V101	25,365	187	SH		SOLE		0	0	187
CSX Corp.	COM	126408103	165,853	5,354	SH		SOLE		0	0	5,354
Cummins Inc	COM	231021106	42,401	175	SH		SOLE		0	0	175
Cushman & Wakefield PLC	COM	G2717B108	274	22	SH		SOLE		0	0	22
CVS Corp.	COM	126650100	113,878	1,222	SH		SOLE		0	0	1,222
D X C Technology Com	COM	23355L106	1,988	75	SH		SOLE		0	0	75
Daimler AG	COM	D1668R123	392	6	SH		SOLE		0	0	6
DAIMLER TRUCK HLDG ADR	COM	23384L101	92	6	SH		SOLE		0	0	6
Danaher Corp	COM	235851102	392,291	1,478	SH		SOLE		0	0	1,478
Darling Ingredients	COM	237266101	939	15	SH		SOLE		0	0	15
Datadog Inc	COM	23804L103	294	4	SH		SOLE		0	0	4
Deere & Co.	COM	244199105	3,859	9	SH		SOLE		0	0	9
Dell Technologies Inc Cl C	COM	24703L202	15,364	382	SH		SOLE		0	0	382
Delta Air Lines, Inc.	COM	247361702	52,215	1,589	SH		SOLE		0	0	1,589
Deluxe Corp	COM	248019101	662	39	SH		SOLE		0	0	39
Devon Energy Corp	COM	25179M103	1,845	30	SH		SOLE		0	0	30
DexCom Inc	COM	252131107	1,246	11	SH		SOLE		0	0	11
DFA TA US Core Equity 2	ETF	25434V708	4,054,299	166,981	SH		SOLE		0	0	166,981
DFA TA World Ex US Core Equity Portfolio	ETF	25434V880	154,400	7,148	SH		SOLE		0	0	7,148
DFA Tax-Man Intl Value	ETF	25434V807	279,580	9,197	SH		SOLE		0	0	9,197
DFA Tax-Man US Equity	ETF	25434V401	1,765,284	42,425	SH		SOLE		0	0	42,425
DFA Tax-Man US Mktwd Val II	ETF	25434V724	2,385,209	71,243	SH		SOLE		0	0	71,243
DFA Tax-Man US Small-Cap	ETF	25434V500	1,666,886	32,588	SH		SOLE		0	0	32,588
DFA Tax-Man US Targeted Val	ETF	25434V609	1,647,603	37,488	SH		SOLE		0	0	37,488
Diamondback Energy Inc	COM	25278X109	7,386	54	SH		SOLE		0	0	54
Dick's Sporting Goods, Inc.	COM	253393102	9,142	76	SH		SOLE		0	0	76
Digital Turbine Inc	COM	25400W102	213	14	SH		SOLE		0	0	14
DIGITAL WORLD ACQUISITION CORP C	COM	25400Q105	3,375	225	SH		SOLE		0	0	225
DigitalOcean Holdings Inc	COM	25402D102	102	4	SH		SOLE		0	0	4
Dillard's, Inc.	COM	254067101	323	1	SH		SOLE		0	0	1
DIMENSIONAL EMERG CORE EQY MRKT ETF	ETF	25434V302	104,263	4,750	SH		SOLE		0	0	4,750
DIMENSIONAL INTERN CORE EQT MKT ETF	ETF	25434V203	31,626	1,263	SH		SOLE		0	0	1,263
DIMENSIONAL US CORE EQUITY MARKT ETF	ETF	25434V104	212,837	7,877	SH		SOLE		0	0	7,877
DIMENSIONAL US SMALL CAP VALU ETF	ETF	25434V815	19,816	800	SH		SOLE		0	0	800
Discover Financial Svcs	COM	254709108	51,654	528	SH		SOLE		0	0	528
Dolby Laboratories Inc	COM	25659T107	8,818	125	SH		SOLE		0	0	125
Dollar General Corp	COM	256677105	1,231	5	SH		SOLE		0	0	5
Dollar Tree Inc	COM	256746108	14,427	102	SH		SOLE		0	0	102
Dominion Energy Inc	COM	25746U109	30,660	500	SH		SOLE		0	0	500
Dover Corporation	COM	260003108	7,312	54	SH		SOLE		0	0	54
Dow Inc	COM	260557103	22,272	442	SH		SOLE		0	0	442
Duke Energy Corp.	COM	26441C204	105,714	1,026	SH		SOLE		0	0	1,026
Eagle Bulk Shipping Inc	COM	Y2187A150	5,693	114	SH		SOLE		0	0	114
Eastman Chemical Co.	COM	277432100	16,288	200	SH		SOLE		0	0	200
Eaton Corp Plc	COM	G29183103	47,556	303	SH		SOLE		0	0	303
Ebay Inc	COM	278642103	15,261	368	SH		SOLE		0	0	368
Ebix Inc	COM	278715206	220	11	SH		SOLE		0	0	11
Ecolab Inc	COM	278865100	25,764	177	SH		SOLE		0	0	177
Edwards Lifesciences Cp	COM	28176E108	82,742	1,109	SH		SOLE		0	0	1,109
EI DuPont de Nemours & Co.	COM	26614N102	11,667	170	SH		SOLE		0	0	170
Electronic Arts Inc	COM	285512109	8,553	70	SH		SOLE		0	0	70
Elevance Health Inc	COM	036752103	478,088	932	SH		SOLE		0	0	932
Eli Lilly & Co.	COM	532457108	138,653	379	SH		SOLE		0	0	379
EMBECTA ORD WI	COM	29082K105	835	33	SH		SOLE		0	0	33
Embraer-Empresa Brasileira de Aeronautica, SA	COM	29082A107	568	52	SH		SOLE		0	0	52
Emerson Electric Co.	COM	291011104	89,144	928	SH		SOLE		0	0	928
Enbridge Inc	COM	29250N105	30,146	771	SH		SOLE		0	0	771
Encore Capital Group Inc	COM	292554102	3,212	67	SH		SOLE		0	0	67
Encore Wire Corp	COM	292562105	8,254	60	SH		SOLE		0	0	60
Energy Select Sector	COM	81369Y506	663,808	7,589	SH		SOLE		0	0	7,589
Enphase Energy Inc	COM	29355A107	530	2	SH		SOLE		0	0	2
Eog Resources Inc	COM	26875P101	907	7	SH		SOLE		0	0	7
EPAM Systems Inc	COM	29414B104	1,639	5	SH		SOLE		0	0	5
EPR Properties	COM	26884U109	1,999	53	SH		SOLE		0	0	53
Equitable Holdings Inc	COM	29452E101	7,032	245	SH		SOLE		0	0	245
Essential Utilities Inc	COM	29670G102	29,831	625	SH		SOLE		0	0	625
Etsy Inc com	COM	29786A106	17,608	147	SH		SOLE		0	0	147
Everest Re Group, Ltd.	COM	G3223R108	331	1	SH		SOLE		0	0	1
Eversource Energy	COM	30040W108	587	7	SH		SOLE		0	0	7
Evoqua Water Technologies Corp com	COM	30057T105	12,949	327	SH		SOLE		0	0	327
Exelon Corporation	COM	30161N101	12,148	281	SH		SOLE		0	0	281
Exxon Mobil Corp.	COM	30231G102	952,220	8,633	SH		SOLE		0	0	8,633
F&G Annuities & Life Inc	COM	30190A104	580	29	SH		SOLE		0	0	29
Fabrinet	COM	G3323L100	256	2	SH		SOLE		0	0	2
Facebook Inc	COM	30303M102	146,694	1,219	SH		SOLE		0	0	1,219
Factset Research Systems	COM	303075105	3,210	8	SH		SOLE		0	0	8
Fidelity NASDAQ Composite Tr Stk ETF	ETF	315912808	13,930	340	SH		SOLE		0	0	340
Fidelity National Financial Inc	COM	31620R303	1,881	50	SH		SOLE		0	0	50
Fidelity Natl Info Svcs	COM	31620M106	5,157	76	SH		SOLE		0	0	76
Fidelity Total Bond ETF	ETF	316188309	1,841,383	40,901	SH		SOLE		0	0	40,901
Fifth Third Bancorp	COM	316773100	1,382,252	42,129	SH		SOLE		0	0	42,129
FIFTH THIRD BANCORP DS REP SRS K PRF	COM	316773860	16,898	850	SH		SOLE		0	0	850
First Finl Bancorp Ohio	COM	320209109	17,228	711	SH		SOLE		0	0	711
First Republic Bank	COM	33616C100	27,547	226	SH		SOLE		0	0	226
First Trust Value Line Dividend ETF	ETF	33734H106	43,622	1,093	SH		SOLE		0	0	1,093
FIRST TST NASDAQ CLEAN ED ID ETF	ETF	33733E500	1,604	34	SH		SOLE		0	0	34
Firstenergy Corp.	COM	337932107	419	10	SH		SOLE		0	0	10
Fiserv, Inc.	COM	337738108	38,306	379	SH		SOLE		0	0	379
Flex Ltd	COM	Y2573F102	9,764	455	SH		SOLE		0	0	455
FlexShares Credit-Scored US Corp Bd ETF	ETF	33939L761	4,684	101	SH		SOLE		0	0	101
Ford Motor Company New	COM	345370860	30,126	2,590	SH		SOLE		0	0	2,590
Forestar Group Inc	COM	346232101	416	27	SH		SOLE		0	0	27
Fortinet Inc	COM	34959E109	8,360	171	SH		SOLE		0	0	171
Franco-Nevada Corp	COM	351858105	10,918	80	SH		SOLE		0	0	80
Franklin Resources Inc	COM	354613101	2,770	105	SH		SOLE		0	0	105
FTI Consulting Inc	COM	302941109	476	3	SH		SOLE		0	0	3
Fulgent Genetics Inc Com	COM	359664109	1,102	37	SH		SOLE		0	0	37
Garrett Motion Inc	COM	366505105	107	14	SH		SOLE		0	0	14
Gartner Inc	COM	366651107	336	1	SH		SOLE		0	0	1
Genco Shipping & Trading Ltd	COM	Y2685T131	1,720	112	SH		SOLE		0	0	112
General Dynamics Corp	COM	369550108	40,690	164	SH		SOLE		0	0	164
General Electric Co.	COM	369604301	121,160	1,446	SH		SOLE		0	0	1,446
General Mills Inc	COM	370334104	48,130	574	SH		SOLE		0	0	574
General Motors Co	COM	37045V100	80,862	2,404	SH		SOLE		0	0	2,404
G-III Apparel Group Ltd	COM	36237H101	233	17	SH		SOLE		0	0	17
Gilead Sciences Inc	COM	375558103	20,776	242	SH		SOLE		0	0	242
Global Payments Inc	COM	37940X102	397	4	SH		SOLE		0	0	4
Global X Lithium & Battery Tech ETF	ETF	37954Y855	3,751	64	SH		SOLE		0	0	64
GLOBALFOUNDRIES Inc	COM	G39387108	2,695	50	SH		SOLE		0	0	50
GMS Inc Com	COM	36251C103	199	4	SH		SOLE		0	0	4
Goldman Sachs Group	COM	38141G104	65,242	190	SH		SOLE		0	0	190
Goodyear Tire & Rubber Co	COM	382550101	233	23	SH		SOLE		0	0	23
Google Inc	COM	02079K305	516,322	5,852	SH		SOLE		0	0	5,852
Google Inc	COM	02079K107	136,644	1,540	SH		SOLE		0	0	1,540
Grainger W W Inc	COM	384802104	349,545	628	SH		SOLE		0	0	628
Group 1 Automotive Inc	COM	398905109	5,411	30	SH		SOLE		0	0	30
GrowGeneration Corp	COM	39986L109	392	100	SH		SOLE		0	0	100
Halliburton Co Hldg	COM	406216101	433	11	SH		SOLE		0	0	11
Hartford Finl Svcs Grp	COM	416515104	38,142	503	SH		SOLE		0	0	503
Hartford Multifactor Dev Mkts (exUS) ETF	ETF	518416102	82,179	3,315	SH		SOLE		0	0	3,315
Hawaiian Electric Industries Inc	COM	419870100	20,925	500	SH		SOLE		0	0	500
HCA, Inc.	COM	40412C101	2,640	11	SH		SOLE		0	0	11
HEALTHCARE TRUST INC 01/01/2099	COM	42226B105	46,334	3,089	SH		SOLE		0	0	3,089
Healthpeak Properties Ord	COM	42250P103	1,780	71	SH		SOLE		0	0	71
Healthwarehouse.Com	COM	42227G202	1,850	10,000	SH		SOLE		0	0	10,000
HERTZ GLOBAL HLDGS ORD	COM	42806J700	215	14	SH		SOLE		0	0	14
Hess Corporation	COM	42809H107	135,438	955	SH		SOLE		0	0	955
Hewlett Packard Ente	COM	42824C109	87,062	5,455	SH		SOLE		0	0	5,455
Hewlett-Packard Co.	COM	40434L105	29,584	1,101	SH		SOLE		0	0	1,101
HF SINCLAIR ORD	COM	403949100	259	5	SH		SOLE		0	0	5
Hibbett Inc	COM	428567101	4,434	65	SH		SOLE		0	0	65
Highlands REIT Inc	COM	43110A104	1,874	6,462	SH		SOLE		0	0	6,462
Highwoods Properties Inc	COM	431284108	7,471	267	SH		SOLE		0	0	267
Hillenbrand, Inc.	COM	431571108	393,844	9,230	SH		SOLE		0	0	9,230
Hologic Inc	COM	436440101	2,768	37	SH		SOLE		0	0	37
Home Depot, Inc.	COM	437076102	317,781	1,006	SH		SOLE		0	0	1,006
Honeywell International	COM	438516106	117,436	548	SH		SOLE		0	0	548
Horizon Therapeutics PLC	COM	G46188101	2,162	19	SH		SOLE		0	0	19
Hormel Foods Corp	COM	440452100	5,329	117	SH		SOLE		0	0	117
Hubbell Inc	COM	443510607	469,360	2,000	SH		SOLE		0	0	2,000
HubSpot Inc	COM	443573100	578	2	SH		SOLE		0	0	2
Humana Inc	COM	444859102	6,146	12	SH		SOLE		0	0	12
Huntington Bancshares	COM	446150104	593,427	4,620	SH		SOLE		0	0	4,620
Icon PLC	COM	G4705A100	19,425	100	SH		SOLE		0	0	100
Illinois Tool Works Inc	COM	452308109	2,376,376	10,787	SH		SOLE		0	0	10,787
IMUGENE ORD	COM	Q48850103	988	10,000	SH		SOLE		0	0	10,000
Incyte Corp	COM	45337C102	241	3	SH		SOLE		0	0	3
Ingersoll Rand Inc	COM	45687V106	1,097	21	SH		SOLE		0	0	21
Ingles Markets Inc	COM	457030104	1,447	15	SH		SOLE		0	0	15
Innoviva Inc	COM	45781M101	3,379	255	SH		SOLE		0	0	255
Insight Enterprises Inc	COM	45765U103	50,336	502	SH		SOLE		0	0	502
Intel Corp.	COM	458140100	99,772	3,775	SH		SOLE		0	0	3,775
Intercontinental Exchange Inc	COM	45866F104	44,421	433	SH		SOLE		0	0	433
International Bancshares Corp	COM	459044103	183	4	SH		SOLE		0	0	4
International Business Machines Corp.	COM	459200101	128,492	912	SH		SOLE		0	0	912
Intrepid Potash Inc	COM	46121Y201	202	7	SH		SOLE		0	0	7
Intuit Inc	COM	461202103	19,072	49	SH		SOLE		0	0	49
Intuitive Surgical	COM	46120E602	418,722	1,578	SH		SOLE		0	0	1,578
Invesco Dynamic Pharmaceuticals ETF	ETF	46137V662	11,789	150	SH		SOLE		0	0	150
Invesco FTSE RAFI US 1000 ETF	ETF	46137V613	28,392	183	SH		SOLE		0	0	183
Invesco S&P 500 Equal Weight ETF	ETF	46137V357	36,443	258	SH		SOLE		0	0	258
Invesco S&P Emerging Markets Low Vol ETF	ETF	46138E297	1,595,320	69,332	SH		SOLE		0	0	69,332
Invesco Solar ETF	ETF	46138G706	2,553	35	SH		SOLE		0	0	35
Invesco WilderHill Clean Energy ETF	ETF	46137V134	3,603	94	SH		SOLE		0	0	94
iShares 0-5 Year TIPS Bond ETF	ETF	46429B747	23,949	247	SH		SOLE		0	0	247
iShares 3-7 Year Treasury Bond ETF	ETF	464288661	52,390	456	SH		SOLE		0	0	456
iShares 7-10 Year Treasury Bond ETF	ETF	464287440	48,369	505	SH		SOLE		0	0	505
iShares Cohen & Steers Realty Majors	COM	464287564	60,434	1,102	SH		SOLE		0	0	1,102
Ishares Core Dividend	ETF	46434V621	210,619	4,212	SH		SOLE		0	0	4,212
Ishares Core High Dividend Etf	ETF	46429B663	29,708	285	SH		SOLE		0	0	285
iShares Core MSCI EAFE	COM	46432F842	141,953	2,303	SH		SOLE		0	0	2,303
iShares Core MSCI Emerging Markets ETF	ETF	46434G103	60,944	1,305	SH		SOLE		0	0	1,305
iShares Core MSCI Total Intl Stk ETF	ETF	46432F834	963,196	16,641	SH		SOLE		0	0	16,641
Ishares Core S&P Etf	ETF	464287507	419,429	1,734	SH		SOLE		0	0	1,734
iShares Core US Aggregate Bond	ETF	464287226	110,957	1,144	SH		SOLE		0	0	1,144
iShares Edge MSCI Min Vol USA	ETF	46429B697	67,125	931	SH		SOLE		0	0	931
iShares Edge MSCI Multifactor EmMkts ETF	ETF	46434G889	46,211	1,126	SH		SOLE		0	0	1,126
iShares Edge MSCI USA Momentum Fctr ETF	ETF	46432F396	15,760	108	SH		SOLE		0	0	108
iShares Edge MSCI USA Quality Factor ETF	ETF	46432F339	444,750	3,903	SH		SOLE		0	0	3,903
iShares Edge MSCI USA Value Factor ETF	ETF	46432F388	28,618	314	SH		SOLE		0	0	314
iShares ESG Advanced MSCI EAFE ETF	ETF	46436E759	4,030	74	SH		SOLE		0	0	74
iShares ESG Aware MSCI EAFE ETF	ETF	46435G516	14,134	215	SH		SOLE		0	0	215
iShares Global REIT ETF	COM	46434V647	168,734	7,430	SH		SOLE		0	0	7,430
iShares iBoxx High Yield Corporate Bd	ETF	464288513	14,726	200	SH		SOLE		0	0	200
iShares iBoxx Investment Grade Corporate Bond ET	ETF	464287242	21,086	200	SH		SOLE		0	0	200
iShares MSCI EAFE Index	ETF	464287465	942,246	14,355	SH		SOLE		0	0	14,355
iShares MSCI EAFE Min Vol Factor ETF	ETF	46429B689	15,515	244	SH		SOLE		0	0	244
iShares MSCI EAFE Small-Cap Index	ETF	464288273	463,478	8,206	SH		SOLE		0	0	8,206
iShares MSCI EAFE Value Index	ETF	464288877	180,091	3,925	SH		SOLE		0	0	3,925
Ishares Msci Emrg Mkt Fd	ETF	464287234	565,106	14,910	SH		SOLE		0	0	14,910
iShares MSCI USA Momentum Factor ETF	COM	46432F396	176,721	1,211	SH		SOLE		0	0	1,211
Ishares National Muni	ETF	464288414	452,153	4,285	SH		SOLE		0	0	4,285
iShares North American Tech	ETF	464287549	7,026	25	SH		SOLE		0	0	25
iShares Russell 1000 ETF	ETF	464287622	1,635,331	7,768	SH		SOLE		0	0	7,768
iShares Russell 1000 Value ETF	ETF	464287598	487,888	3,217	SH		SOLE		0	0	3,217
iShares Russell 2000 Growth Index	ETF	464287648	66,062	308	SH		SOLE		0	0	308
iShares Russell 2000 Value ETF	COM	464287630	325,186	2,345	SH		SOLE		0	0	2,345
Ishares Russell 3000	ETF	464287689	2,926,459	13,261	SH		SOLE		0	0	13,261
Ishares Russell Mid Cap	ETF	464287481	726,925	8,695	SH		SOLE		0	0	8,695
Ishares Russell Mid Cap	ETF	464287473	67,187	638	SH		SOLE		0	0	638
iShares Russell Mid-Cap Index	ETF	464287499	356,416	5,284	SH		SOLE		0	0	5,284
iShares S&P 100	ETF	464287101	178,246	1,045	SH		SOLE		0	0	1,045
Ishares S&P 500 Growth	ETF	464287309	186,399	3,186	SH		SOLE		0	0	3,186
iShares S&P 500 Index	ETF	464287200	2,518,139	6,554	SH		SOLE		0	0	6,554
iShares S&P 500/BARRA Value Index	ETF	464287408	314,338	2,167	SH		SOLE		0	0	2,167
iShares S&P Small-Cap 600 Index	ETF	464287804	444,199	4,694	SH		SOLE		0	0	4,694
iShares S&P Small-Cap 600/BARRA Value Index	ETF	464287879	2,121,920	23,239	SH		SOLE		0	0	23,239
iShares Select Dividend	ETF	464287168	123,615	1,025	SH		SOLE		0	0	1,025
iShares Semiconductor ETF	ETF	464287523	3,839	11	SH		SOLE		0	0	11
iShares Short Maturity Bond ETF	ETF	46431W507	1,723,740	34,986	SH		SOLE		0	0	34,986
Ishares Short Term Ntnl	ETF	464288158	186,304	1,787	SH		SOLE		0	0	1,787
Ishares Silver TRUST	ETF	46428Q109	9,425	428	SH		SOLE		0	0	428
Ishares Tips Bond Etf	ETF	464287176	2,648,937	24,887	SH		SOLE		0	0	24,887
Ishares Total US Stock	ETF	464287150	1,058,304	12,480	SH		SOLE		0	0	12,480
Ishares Tr Russell 1000 Growth	ETF	464287614	118,597	554	SH		SOLE		0	0	554
Ishares Tr Russell 2000	ETF	464287655	444,800	2,551	SH		SOLE		0	0	2,551
Ishares Tr Sh Tr Crport Etf	ETF	464288646	84,694	1,700	SH		SOLE		0	0	1,700
iShares U.S. Energy ETF	ETF	464287796	72,060	1,550	SH		SOLE		0	0	1,550
iShares U.S. Healthcare ETF	ETF	464287762	2,837	10	SH		SOLE		0	0	10
iShares US Financial Services ETF	ETF	464287770	31,504	200	SH		SOLE		0	0	200
iShares US Pharmaceuticals	ETF	464288836	55,839	300	SH		SOLE		0	0	300
Ishares US Technology	ETF	464287721	176,280	2,366	SH		SOLE		0	0	2,366
iStar Inc	COM	45031U101	1,076	141	SH		SOLE		0	0	141
Jabil Inc	COM	466313103	58,788	862	SH		SOLE		0	0	862
Jackson Financial Inc	COM	46817M107	9,045	260	SH		SOLE		0	0	260
JM Smucker Co.	COM	832696405	26,846	169	SH		SOLE		0	0	169
Johnson & Johnson	COM	478160104	1,740,605	9,853	SH		SOLE		0	0	9,853
Jones Lang LaSalle Inc	COM	48020Q107	82,076	515	SH		SOLE		0	0	515
JP Morgan Chase & Co.	COM	46625H100	438,775	3,272	SH		SOLE		0	0	3,272
Keurig Dr Pepper Inc	COM	49271V100	1,070	30	SH		SOLE		0	0	30
Keysight Technologies Inc	COM	49338L103	1,711	10	SH		SOLE		0	0	10
Kimberly-Clark Corp	COM	494368103	11,267	83	SH		SOLE		0	0	83
Knight Swift Transn Hldgs Inc	COM	499049104	27,935	533	SH		SOLE		0	0	533
Kraft Heinz Company	COM	500754106	8,142	200	SH		SOLE		0	0	200
Kroger Co.	COM	501044101	232,015	5,204	SH		SOLE		0	0	5,204
KYNDRYL HOLDINGS ORD WI	COM	50155Q100	1,346	121	SH		SOLE		0	0	121
L3Harris Technologies Inc	COM	502431109	9,369	45	SH		SOLE		0	0	45
Lab Cp Of Amer Hldg New	COM	50540R409	235	1	SH		SOLE		0	0	1
LAM Research Corp.	COM	512807108	12,609	30	SH		SOLE		0	0	30
Lamar Advertising Co	COM	512816109	74,954	794	SH		SOLE		0	0	794
Lamb Weston Holdings	COM	513272104	2,949	33	SH		SOLE		0	0	33
Lcnb Corp	COM	50181P100	82,674	4,593	SH		SOLE		0	0	4,593
Leidos Holdings Inc	COM	525327102	210	2	SH		SOLE		0	0	2
LendingClub Corp	COM	52603A208	211	24	SH		SOLE		0	0	24
Light & Wonder Inc	COM	80874P109	65,632	1,120	SH		SOLE		0	0	1,120
Linde plc	COM	G5494J103	36,532	112	SH		SOLE		0	0	112
Lithia Motors Inc Class A	CL A	536797103	6,552	32	SH		SOLE		0	0	32
LITHIUM CORP	COM	536804107	214	2,440	SH		SOLE		0	0	2,440
Lkq Corp	COM	501889208	17,251	323	SH		SOLE		0	0	323
Lockheed Martin Corp	COM	539830109	90,001	185	SH		SOLE		0	0	185
Lordstown Motors Corp	COM	54405Q100	648	568	SH		SOLE		0	0	568
Louisiana-Pacific Corporation	COM	546347105	15,333	259	SH		SOLE		0	0	259
Lowe's Companies, Inc.	COM	548661107	314,970	1,581	SH		SOLE		0	0	1,581
LPL Financial Holdings Inc	COM	50212V100	216	1	SH		SOLE		0	0	1
LyondellBasell Industries NV	COM	N53745100	15,278	184	SH		SOLE		0	0	184
M & T Bank Corp	COM	55261F104	5,947	41	SH		SOLE		0	0	41
M/I Homes Inc	COM	55305B101	6,373	138	SH		SOLE		0	0	138
Macy's, Inc.	COM	55616P104	14,352	695	SH		SOLE		0	0	695
Malibu Boats Inc	COM	56117J100	2,079	39	SH		SOLE		0	0	39
Marathon Oil Corp.	COM	565849106	9,529	352	SH		SOLE		0	0	352
Marathon Pete Corp	COM	56585A102	52,440	451	SH		SOLE		0	0	451
Marcus & Millichap Inc	COM	566324109	1,860	54	SH		SOLE		0	0	54
Marsh & Mc Lennan Co	COM	571748102	293,396	1,773	SH		SOLE		0	0	1,773
Marvell Technology Inc	COM	573874104	630	17	SH		SOLE		0	0	17
Mastercard Inc	COM	57636Q104	106,753	307	SH		SOLE		0	0	307
MasterCraft Boat Holdings Inc	COM	57637H103	1,475	57	SH		SOLE		0	0	57
Matador Resources Co	COM	576485205	13,165	230	SH		SOLE		0	0	230
Matson Inc	COM	57686G105	1,125	18	SH		SOLE		0	0	18
Mattel Inc	COM	577081102	2,801	157	SH		SOLE		0	0	157
Mc Cormick & Co Inc N-Vt	COM	579780206	11,273	136	SH		SOLE		0	0	136
McDonald's Corp.	COM	580135101	262,615	997	SH		SOLE		0	0	997
McKesson Corp	COM	58155Q103	1,500	4	SH		SOLE		0	0	4
Medical Properties Trust Inc	COM	58463J304	96,060	8,623	SH		SOLE		0	0	8,623
Medpace Hldgs Inccom	COM	58506Q109	5,523	26	SH		SOLE		0	0	26
Medtronic, Inc.	COM	G5960L103	37,072	477	SH		SOLE		0	0	477
MercadoLibre Inc	COM	58733R102	25,387	30	SH		SOLE		0	0	30
Mercer International Inc	COM	588056101	116	10	SH		SOLE		0	0	10
Merck & Company, Inc.	COM	58933Y105	253,854	2,288	SH		SOLE		0	0	2,288
Metlife Inc	COM	59156R108	46,534	643	SH		SOLE		0	0	643
Mgp Ingredients Inc	COM	55303J106	5,319	50	SH		SOLE		0	0	50
Micro Focus Int	COM	594837403	63	10	SH		SOLE		0	0	10
Microchip Technology	COM	595017104	47,419	675	SH		SOLE		0	0	675
Micron Technology	COM	595112103	1,100	22	SH		SOLE		0	0	22
Microsoft Corp.	COM	594918104	2,143,032	8,936	SH		SOLE		0	0	8,936
Microvision Inc	COM	594960304	2,507	1,067	SH		SOLE		0	0	1,067
Mid America Apartmen	COM	59522J103	628	4	SH		SOLE		0	0	4
Moderna Inc	COM	60770K107	31,074	173	SH		SOLE		0	0	173
Mohawk Industries Inc	COM	608190104	12,573	123	SH		SOLE		0	0	123
Molina Healthcare Inc	COM	60855R100	11,227	34	SH		SOLE		0	0	34
Mondelez Intl Inc Cl A	CL A	609207105	20,528	308	SH		SOLE		0	0	308
Monster Beverage Corp	COM	61174X109	609	6	SH		SOLE		0	0	6
Morgan Stanley	COM	617446448	26,186	308	SH		SOLE		0	0	308
Motorola Solutions Inc	COM	620076307	515	2	SH		SOLE		0	0	2
MR COOPER GROUP INC	COM	62482R107	4,414	110	SH		SOLE		0	0	110
Mueller Industries Inc	COM	624756102	2,242	38	SH		SOLE		0	0	38
Mylan Nv	COM	92556V106	49,417	4,440	SH		SOLE		0	0	4,440
Nasdaq Inc	COM	631103108	368	6	SH		SOLE		0	0	6
National Health Investors Inc	COM	63633D104	1,097	21	SH		SOLE		0	0	21
Navient Corp	COM	63938C108	444	27	SH		SOLE		0	0	27
Ncr Corp	COM	62886E108	515	22	SH		SOLE		0	0	22
NetApp Inc	COM	64110D104	240	4	SH		SOLE		0	0	4
Netflix Inc	COM	64110L106	47,476	161	SH		SOLE		0	0	161
Newell Rubbermaid	COM	651229106	9,696	741	SH		SOLE		0	0	741
Newmark Group Inc	COM	65158N102	2,638	331	SH		SOLE		0	0	331
Newmont Mining Corp	COM	651639106	4,720	100	SH		SOLE		0	0	100
Nextera Energy Inc	COM	65339F101	423,016	5,060	SH		SOLE		0	0	5,060
NextEra Energy Partners LP	COM	65341B106	21,027	300	SH		SOLE		0	0	300
Nike Inc	COM	654106103	35,337	302	SH		SOLE		0	0	302
NMI Holdings Inc	COM	629209305	3,637	174	SH		SOLE		0	0	174
Nokia OYJ	COM	654902204	1,151	248	SH		SOLE		0	0	248
Norfolk Southern Corp.	COM	655844108	145,634	591	SH		SOLE		0	0	591
Northrop Grumman Corp	COM	666807102	6,002	11	SH		SOLE		0	0	11
NorthStar Healthcare Income Inc	COM	66705T105	8,618	2,941	SH		SOLE		0	0	2,941
Norwegian Cruise Line Holdings Ltd	COM	G66721104	1,224	100	SH		SOLE		0	0	100
Novartis AG	COM	66987V109	79,471	876	SH		SOLE		0	0	876
NovoCure Ltd	COM	G6674U108	7,335	100	SH		SOLE		0	0	100
NRG Energy Inc	COM	629377508	636	20	SH		SOLE		0	0	20
Nucor Corp	COM	670346105	37,961	288	SH		SOLE		0	0	288
Nutrien Ltd	COM	67077M108	10,955	150	SH		SOLE		0	0	150
Nvidia Corp	COM	67066G104	101,885	697	SH		SOLE		0	0	697
NXP Semiconductors NV	COM	N6596X109	12,010	76	SH		SOLE		0	0	76
O Reilly Automotive Inc	COM	67103H107	1,688	2	SH		SOLE		0	0	2
Occidental Pete Corp	COM	674599105	315	5	SH		SOLE		0	0	5
Old Dominion Freight	COM	679580100	8,513	30	SH		SOLE		0	0	30
Old Republic International Corp	COM	680223104	1,787	74	SH		SOLE		0	0	74
Olin Corp	COM	680665205	3,018	57	SH		SOLE		0	0	57
Omega Healthcare Investors Inc	COM	681936100	47,180	1,688	SH		SOLE		0	0	1,688
On Semiconductor Co	COM	682189105	1,247	20	SH		SOLE		0	0	20
ONE Gas Inc	COM	68235P108	151	2	SH		SOLE		0	0	2
Onemain Hldgs Inc	COM	68268W103	11,592	348	SH		SOLE		0	0	348
OneWater Marine Inc	COM	68280L101	1,659	58	SH		SOLE		0	0	58
OPENDOOR TECHNOLOGIES ORD	COM	683712103	180	155	SH		SOLE		0	0	155
Oppenheimer Holdings Inc	COM	683797104	212	5	SH		SOLE		0	0	5
Oracle Corp.	COM	68389X105	169,447	2,073	SH		SOLE		0	0	2,073
Organon &Co Common Stock	COM	68622V106	3,631	130	SH		SOLE		0	0	130
OTIS Worldwide Corp-Wi	COM	68902V107	66,511	849	SH		SOLE		0	0	849
Overstock.com Inc	COM	690370101	1,355	70	SH		SOLE		0	0	70
Ovintiv Ord	COM	69047Q102	20,994	414	SH		SOLE		0	0	414
Palo Alto Networks	COM	697435105	558	4	SH		SOLE		0	0	4
Paramount Global	COM	92556H107	1,549	79	SH		SOLE		0	0	79
Parker-Hannifin Corp	COM	701094104	58,200	200	SH		SOLE		0	0	200
Park-Ohio Holdings Corp	COM	700666100	79,495	6,500	SH		SOLE		0	0	6,500
Paychex Inc	COM	704326107	6,471	56	SH		SOLE		0	0	56
Paycom Software Inc	COM	70432V102	5,275	17	SH		SOLE		0	0	17
Paypal Holdings Inco	COM	70450Y103	16,452	231	SH		SOLE		0	0	231
PBF Energy Inc	COM	69318G106	245	6	SH		SOLE		0	0	6
PDC Energy Inc	COM	69327R101	22,853	360	SH		SOLE		0	0	360
Peabody EnergyCorp.	COM	704551100	211	8	SH		SOLE		0	0	8
PennyMac Financial Services Inc	COM	70932M107	1,983	35	SH		SOLE		0	0	35
PepsiCo, Inc.	COM	713448108	746,848	4,134	SH		SOLE		0	0	4,134
Perdoceo Education Corp	COM	71363P106	1,807	130	SH		SOLE		0	0	130
Pfizer, Inc.	COM	717081103	294,579	5,749	SH		SOLE		0	0	5,749
Philip Morris Intl Inc	COM	718172109	16,396	162	SH		SOLE		0	0	162
Phillips	COM	718546104	43,922	422	SH		SOLE		0	0	422
Phreesia Inc	COM	71944F106	9,352	289	SH		SOLE		0	0	289
Piedmont Office Realty Trust Inc	COM	720190206	486	53	SH		SOLE		0	0	53
PIMCO Enhanced Short Maturity Active ETF	ETF	72201R833	86,847	880	SH		SOLE		0	0	880
Pinnacle West Capital Corp	COM	723484101	9,733	128	SH		SOLE		0	0	128
Pioneer Natural Resources Co	COM	723787107	3,197	14	SH		SOLE		0	0	14
Piper Sandler Cos	COM	724078100	2,083	16	SH		SOLE		0	0	16
PNC Financial Services Group, Inc.	COM	693475105	564,478	3,574	SH		SOLE		0	0	3,574
PotlatchDeltic Corp	COM	737630103	132	3	SH		SOLE		0	0	3
Powershares Qqq TRUST	ETF	46090E103	38,078	143	SH		SOLE		0	0	143
PPG Industries Inc	COM	693506107	9,556	76	SH		SOLE		0	0	76
Principal Financial Grp	COM	74251V102	19,050	227	SH		SOLE		0	0	227
Procter & Gamble Co.	COM	742718109	18,618,987	122,849	SH		SOLE		0	0	122,849
Progressive Corp	COM	743315103	1,427	11	SH		SOLE		0	0	11
Prologis Inc	COM	74340W103	2,706	24	SH		SOLE		0	0	24
Proshares S&P 500 Div	ETF	74348A467	224,975	2,500	SH		SOLE		0	0	2,500
Proto Labs Inc	COM	743713109	2,553	100	SH		SOLE		0	0	100
Prudential Financial Inc	COM	744320102	5,868	59	SH		SOLE		0	0	59
Pub Svc Ent Group Inc	COM	744573106	37,130	606	SH		SOLE		0	0	606
Public Storage	COM	74460D109	560	2	SH		SOLE		0	0	2
Public Storage	COM	74460W644	19,797	850	SH		SOLE		0	0	850
PulteGroup Inc	COM	745867101	15,981	351	SH		SOLE		0	0	351
Pure Storage Inc	COM	74624M102	107	4	SH		SOLE		0	0	4
PVH Corp	COM	693656100	11,083	157	SH		SOLE		0	0	157
Qualcomm Inc	COM	747525103	64,975	591	SH		SOLE		0	0	591
Quanta Services Inc	COM	74762E102	143	1	SH		SOLE		0	0	1
Quantumscape Corp	COM	74767V109	4,253	750	SH		SOLE		0	0	750
Quidel Corp	COM	219798105	1,371	16	SH		SOLE		0	0	16
Radware Ltd	COM	M81873107	988	50	SH		SOLE		0	0	50
Raymond James Finl	COM	754730109	427	4	SH		SOLE		0	0	4
Raytheon Technologies Ord	COM	75513E101	180,063	1,784	SH		SOLE		0	0	1,784
Regeneron Pharms Inc	COM	75886F107	52,669	73	SH		SOLE		0	0	73
Regions Financial Corp.	COM	7591EP100	5,087	236	SH		SOLE		0	0	236
Reliance Steel & Aluminum Co	COM	759509102	202	1	SH		SOLE		0	0	1
Repligen Corp	COM	759916109	169	1	SH		SOLE		0	0	1
Republic Services	COM	760759100	414,316	3,212	SH		SOLE		0	0	3,212
Resideo Technologies Inc	COM	76118Y104	395	24	SH		SOLE		0	0	24
ResMed Inc	COM	761152107	208	1	SH		SOLE		0	0	1
Rithm Capital Corp	COM	64828T201	204	25	SH		SOLE		0	0	25
Rockwell Automation Inc	COM	773903109	41,211	160	SH		SOLE		0	0	160
Roku Inc	COM	77543R102	9,565	235	SH		SOLE		0	0	235
Roper Technologies	COM	776696106	14,691	34	SH		SOLE		0	0	34
Royal Caribbean Crui	COM	V7780T103	23,628	478	SH		SOLE		0	0	478
Ryder System Inc	COM	783549108	33,846	405	SH		SOLE		0	0	405
S&P Global Inc	COM	78409V104	4,354	13	SH		SOLE		0	0	13
Saia Inc	COM	78709Y105	5,871	28	SH		SOLE		0	0	28
Salesforce Com	COM	79466L302	44,683	337	SH		SOLE		0	0	337
Sanmina Corp	COM	801056102	1,089	19	SH		SOLE		0	0	19
Sanofi SA ADR FSPONSORED ADR	COM	80105N105	145,532	3,005	SH		SOLE		0	0	3,005
SBA Communications Corp	COM	78410G104	280	1	SH		SOLE		0	0	1
Sch US Tips Etf	ETF	808524870	2,745	53	SH		SOLE		0	0	53
Schlumberger Ltd	COM	806857108	56,828	1,063	SH		SOLE		0	0	1,063
Schneider National Inc	COM	80689H102	515	22	SH		SOLE		0	0	22
Schwab 1000 ETF	ETF	808524722	2,009,012	54,401	SH		SOLE		0	0	54,401
Schwab Emerging Markets Equity ETF	ETF	808524706	51,806	4,587	SH		SOLE		0	0	4,587
Schwab Fundamental US	ETF	808524771	3,794	71	SH		SOLE		0	0	71
Schwab Fundamental US Small Company ETF	ETF	808524763	2,570	55	SH		SOLE		0	0	55
Schwab International Dividend Equity ETF	ETF	808524672	561	25	SH		SOLE		0	0	25
Schwab International Equity ETF	ETF	808524805	1,361,773	42,278	SH		SOLE		0	0	42,278
Schwab Internatnal Small	ETF	808524888	41,855	1,330	SH		SOLE		0	0	1,330
Schwab US Broad Market	ETF	808524102	3,560,992	79,469	SH		SOLE		0	0	79,469
Schwab US Large Cap	ETF	808524409	1,812,944	27,461	SH		SOLE		0	0	27,461
Schwab US Large-Cap ETF	ETF	808524201	53,909	1,194	SH		SOLE		0	0	1,194
Schwab US Large-Cap Growth ETF	ETF	808524300	989,245	17,805	SH		SOLE		0	0	17,805
Schwab US Mid-Cap ETF	ETF	808524508	3,805	58	SH		SOLE		0	0	58
Schwab US Small Cap Etf	ETF	808524607	37,006	914	SH		SOLE		0	0	914
Sector Spdr Consumer Fd	ETF	81369Y407	12,916	100	SH		SOLE		0	0	100
Select Str Financial	ETF	81369Y605	52,957	1,548	SH		SOLE		0	0	1,548
Sempra Energy	COM	816851109	1,391	9	SH		SOLE		0	0	9
Service Corp International	COM	817565104	34,570	500	SH		SOLE		0	0	500
ServiceNow Inc	COM	81762P102	11,260	29	SH		SOLE		0	0	29
SHELL ADR EACH REP 2 ORD	COM	780259305	35,708	627	SH		SOLE		0	0	627
Sherwin Williams Co	COM	824348106	58,383	246	SH		SOLE		0	0	246
Shoe Carnival Inc	COM	824889109	143	6	SH		SOLE		0	0	6
Silgan Holdings Inc	COM	827048109	207	4	SH		SOLE		0	0	4
Silicon Laboratories Inc	COM	826919102	62,001	457	SH		SOLE		0	0	457
Silverbow Resources Inc	COM	82836G102	226	8	SH		SOLE		0	0	8
Simon Property Group, Inc.	COM	828806109	2,820	24	SH		SOLE		0	0	24
Sirius XM Radio, Inc.	COM	82968B103	14,892	2,550	SH		SOLE		0	0	2,550
Skyworks Solutions Inc	COM	83088M102	3,645	40	SH		SOLE		0	0	40
Slm Corporation	COM	78442P106	21,879	1,318	SH		SOLE		0	0	1,318
SM Energy Co	COM	78454L100	348	10	SH		SOLE		0	0	10
SNAP INC CLASS A	CL A	83304A106	895	100	SH		SOLE		0	0	100
Snowflake Cl A Ord	CL A	833445109	144	1	SH		SOLE		0	0	1
Sonic Automotive Inc	COM	83545G102	3,498	71	SH		SOLE		0	0	71
Southern Co.	COM	842587107	41,489	581	SH		SOLE		0	0	581
Southwest Airlines Co	COM	844741108	26,263	780	SH		SOLE		0	0	780
Spdr Dow Jones	ETF	78467X109	207,229	625	SH		SOLE		0	0	625
SPDR Portfolio Aggregate Bond ETF	ETF	78464A649	18,571	739	SH		SOLE		0	0	739
SPDR Portfolio Developed Wld ex-US ETF	ETF	78463X889	64,427	2,170	SH		SOLE		0	0	2,170
SPDR Portfolio S&P 500 Value ETF	ETF	78464A508	61,252	1,575	SH		SOLE		0	0	1,575
SPDR Portfolio Short Term Treasury ETF	ETF	78468R101	53,360	1,847	SH		SOLE		0	0	1,847
SPDR S&P 500 ETF Call Opt 12/23 420.0 12/15/2023	ETF	78462F103	108,304	50	SH	Call	SOLE		0	0	50
SPDR S&P 500 Growth	ETF	78464A409	91,206	1,800	SH		SOLE		0	0	1,800
SPDR S&P 600 Small Cap Value ETF	ETF	78464A300	589,158	7,938	SH		SOLE		0	0	7,938
Spdr S&P Dividend Etf IV	ETF	78464A763	59,677	477	SH		SOLE		0	0	477
SPDR S&P Emerging Markets ETF	ETF	78463X509	28,972	879	SH		SOLE		0	0	879
SPDR S&P Emerging Markets Small Cap ETF	ETF	78463X756	11,012	225	SH		SOLE		0	0	225
SPDR S&P Global Natural Resources ETF	COM	78463X541	256,190	4,493	SH		SOLE		0	0	4,493
SPDR S&P Health Care Equipment ETF	ETF	78464A581	5,034	56	SH		SOLE		0	0	56
SPDR S&P International Small Cap ETF	ETF	78463X871	24,734	841	SH		SOLE		0	0	841
SPDR S&P Regional Banking ETF	ETF	78464A698	235,740	4,013	SH		SOLE		0	0	4,013
SPDR Trust Series 1	ETF	78462F103	977,192	2,555	SH		SOLE		0	0	2,555
Sportsmans Warehouse Holdings Inc	COM	84920Y106	122	13	SH		SOLE		0	0	13
Sprout Social Inc	COM	85209W109	565	10	SH		SOLE		0	0	10
Square Inc	COM	852234103	7,855	125	SH		SOLE		0	0	125
SS&C Technologies Holdings Inc	COM	78467J100	208	4	SH		SOLE		0	0	4
Standard Lithium	COM	853606101	295	100	SH		SOLE		0	0	100
Stanley Black & Decker	COM	854502101	23,888	318	SH		SOLE		0	0	318
Starbucks Corp	COM	855244109	49,798	502	SH		SOLE		0	0	502
Steel Dynamics Inc	COM	858119100	4,397	45	SH		SOLE		0	0	45
Steris Corp	COM	G8473T100	185	1	SH		SOLE		0	0	1
STMicroelectronics NV	COM	861012102	18,674	525	SH		SOLE		0	0	525
streetTRACKS Gold Shares	COM	78463V107	80,579	475	SH		SOLE		0	0	475
Strive 500 ETF	ETF	02072L680	26,298	1,084	SH		SOLE		0	0	1,084
Stryker Corp.	COM	863667101	2,934	12	SH		SOLE		0	0	12
Synaptics Inc	COM	87157D109	27,977	294	SH		SOLE		0	0	294
Synchrony Financial	COM	87165B103	27,307	831	SH		SOLE		0	0	831
SYNNEX Corp	COM	87162W100	53,227	562	SH		SOLE		0	0	562
Synopsys Inc	COM	871607107	8,940	28	SH		SOLE		0	0	28
Sysco Corporation	COM	871829107	1,103,403	14,433	SH		SOLE		0	0	14,433
T ROWE PRICE BLUE CHIP GROWTH ETF	ETF	87283Q107	5,155	250	SH		SOLE		0	0	250
T Rowe Price Group	COM	74144T108	2,945	27	SH		SOLE		0	0	27
Talos Energy Inc	COM	87484T108	227	12	SH		SOLE		0	0	12
Target Corp.	COM	87612E106	3,279	22	SH		SOLE		0	0	22
Taylor Morrison Home Corp	COM	87724P106	5,615	185	SH		SOLE		0	0	185
Te Connectivity Ltd	COM	H84989104	115	1	SH		SOLE		0	0	1
Technology Select Sector SPDR	ETF	81369Y803	153,186	1,231	SH		SOLE		0	0	1,231
Telefonica Sa	COM	879382208	432	121	SH		SOLE		0	0	121
Teradata Corp	COM	88076W103	741	22	SH		SOLE		0	0	22
Tesla Motors Inc	COM	88160R101	143,874	1,168	SH		SOLE		0	0	1,168
Texas Instruments Inc	COM	882508104	171,498	1,038	SH		SOLE		0	0	1,038
The Estee Lauder Companies Inc Class A	CL A	518439104	496	2	SH		SOLE		0	0	2
The Mosaic Co	COM	61945C103	2,808	64	SH		SOLE		0	0	64
The Necessity Retail REIT Inc	COM	02607T109	6,404	1,080	SH		SOLE		0	0	1,080
The Scotts Miracle Gro Co	COM	810186106	2,089	43	SH		SOLE		0	0	43
The Trade Desk Inc Com Cl A	CL A	88339J105	224	5	SH		SOLE		0	0	5
The Travelers Companies, Inc.	COM	89417E109	73,684	393	SH		SOLE		0	0	393
Thermo Fisher Scntfc	COM	883556102	129,412	235	SH		SOLE		0	0	235
Thor Industries Inc	COM	885160101	2,038	27	SH		SOLE		0	0	27
Tjx Companies Inc	COM	872540109	67,660	850	SH		SOLE		0	0	850
T-Mobile US Inc	COM	872590104	8,960	64	SH		SOLE		0	0	64
Toll Brothers Inc	COM	889478103	11,831	237	SH		SOLE		0	0	237
Toyota Motor Corp.	COM	892331307	11,063	81	SH		SOLE		0	0	81
Tradeweb Markets Inc	COM	892672106	195	3	SH		SOLE		0	0	3
TRAVEL LEISURE ORD	COM	894164102	4,914	135	SH		SOLE		0	0	135
Tri Contl Corp	COM	895436103	29,475	1,150	SH		SOLE		0	0	1,150
Tri Pointe Group Inc	COM	87265H109	10,894	586	SH		SOLE		0	0	586
Tricon Residential Inc	COM	89612W102	964	125	SH		SOLE		0	0	125
Trimble Navigatn Ltd	COM	896239100	101	2	SH		SOLE		0	0	2
Tripadvisor Inc	COM	896945201	6,743	375	SH		SOLE		0	0	375
Triton International Ltd	COM	G9078F107	4,196	61	SH		SOLE		0	0	61
Tronox Holdings PLC	COM	G9087Q102	5,004	365	SH		SOLE		0	0	365
Truist Finl Corp Com	COM	89832Q109	266,227	6,187	SH		SOLE		0	0	6,187
Tyson Foods Inc	COM	902494103	43,824	704	SH		SOLE		0	0	704
U.S. Bancorp	COM	902973304	5,727,052	131,324	SH		SOLE		0	0	131,324
Unilever plc	COM	904767704	110,770	2,200	SH		SOLE		0	0	2,200
Union Pacific Corp	COM	907818108	64,606	312	SH		SOLE		0	0	312
United Parcel Service B	COM	911312106	113,147	651	SH		SOLE		0	0	651
United Rentals Inc	COM	911363109	59,711	168	SH		SOLE		0	0	168
United States Oil Etf	ETF	91232N207	7,011	100	SH		SOLE		0	0	100
United States Steel Corp	COM	912909108	15,957	637	SH		SOLE		0	0	637
United Therapeutics Corp	COM	91307C102	278	1	SH		SOLE		0	0	1
Unitedhealth Group, Inc.	COM	91324P102	185,033	349	SH		SOLE		0	0	349
Uniti Group Inc	COM	91325V108	6,863	1,241	SH		SOLE		0	0	1,241
Universal Logistics Holdings Inc	COM	91388P105	903	27	SH		SOLE		0	0	27
Unum Group	COM	91529Y106	49,728	1,212	SH		SOLE		0	0	1,212
Upstart Holdings Inc	COM	91680M107	9,201	696	SH		SOLE		0	0	696
V F Corporation	COM	918204108	1,270	46	SH		SOLE		0	0	46
VanEck Vectors Rare Earth/Strat Mtls ETF	ETF	92189H805	7,038	92	SH		SOLE		0	0	92
Vanguard Bond Index Fund	ETF	921937835	655,684	9,127	SH		SOLE		0	0	9,127
Vanguard Dividend	ETF	921908844	13,515	89	SH		SOLE		0	0	89
Vanguard Emerging Market	ETF	922042858	677,225	17,374	SH		SOLE		0	0	17,374
Vanguard Energy ETF	ETF	92204A306	6,428	53	SH		SOLE		0	0	53
VANGUARD ESG U.S. STOCK ETF	ETF	921910733	11,416	173	SH		SOLE		0	0	173
Vanguard Extended Market	ETF	922908652	47,031	354	SH		SOLE		0	0	354
Vanguard Ftse All World	ETF	922042775	741,728	14,793	SH		SOLE		0	0	14,793
Vanguard Ftse Developed	ETF	921943858	130,491	3,109	SH		SOLE		0	0	3,109
Vanguard Growth Etf	ETF	922908736	5,164,280	24,233	SH		SOLE		0	0	24,233
Vanguard Health Care	ETF	92204A504	111,623	450	SH		SOLE		0	0	450
Vanguard High Dividend	ETF	921946406	606,671	5,606	SH		SOLE		0	0	5,606
Vanguard Information Technology ETF	ETF	92204A702	191,646	600	SH		SOLE		0	0	600
Vanguard Intermediate Corp Bd ETF	ETF	92206C870	650,625	8,394	SH		SOLE		0	0	8,394
Vanguard Intl Div Apprec ETF	ETF	921946810	45,260	650	SH		SOLE		0	0	650
Vanguard Mega Cap Growth ETF	ETF	921910816	98,252	571	SH		SOLE		0	0	571
Vanguard Mid Cap Etf IV	ETF	922908629	135,444	665	SH		SOLE		0	0	665
Vanguard Mid Cap Growth	ETF	922908538	2,089,933	11,626	SH		SOLE		0	0	11,626
Vanguard Mid Cap Value	ETF	922908512	4,051,200	29,956	SH		SOLE		0	0	29,956
Vanguard Muni Bnd Tax	ETF	922907746	19,796	400	SH		SOLE		0	0	400
Vanguard Reit	ETF	922908553	531,645	6,446	SH		SOLE		0	0	6,446
Vanguard S&P 500 Etf	ETF	922908363	10,867,278	30,931	SH		SOLE		0	0	30,931
Vanguard S&P 500 Growth ETF	ETF	921932505	28,321	134	SH		SOLE		0	0	134
Vanguard Short Term Cor	ETF	92206C409	1,467,642	19,519	SH		SOLE		0	0	19,519
Vanguard Short-Term Bond	ETF	921937827	134,077	1,781	SH		SOLE		0	0	1,781
Vanguard Small Cap	ETF	922908751	985,616	5,370	SH		SOLE		0	0	5,370
Vanguard Small Cap	ETF	922908595	40,450	202	SH		SOLE		0	0	202
Vanguard Small Cap Value	ETF	922908611	1,849,973	11,650	SH		SOLE		0	0	11,650
Vanguard Total International Stock ETF	ETF	921909768	1,179,281	22,801	SH		SOLE		0	0	22,801
Vanguard Total Stock	ETF	922908769	1,102,730	5,768	SH		SOLE		0	0	5,768
Vanguard Total World	ETF	922042742	49,568	575	SH		SOLE		0	0	575
Vanguard Value ETF	ETF	922908744	23,152,649	164,940	SH		SOLE		0	0	164,940
Veeva Systems Inc	COM	922475108	161	1	SH		SOLE		0	0	1
Veritiv Corp	COM	923454102	2,434	20	SH		SOLE		0	0	20
Verizon Communications, Inc.	COM	92343V104	166,741	4,232	SH		SOLE		0	0	4,232
Vertex Pharmaceuticals Inc	COM	92532F100	18,482	64	SH		SOLE		0	0	64
Vgrd Ftse All Wrld Ex US	ETF	922042718	1,542	15	SH		SOLE		0	0	15
VICI Properties Inc	COM	925652109	13,964	431	SH		SOLE		0	0	431
Victory Capital Holdings Inc	COM	92645B103	3,649	136	SH		SOLE		0	0	136
VictoryShares USAA MSCI USA Sm Cp VM ETF	ETF	92647N568	56,134	891	SH		SOLE		0	0	891
Vir Biotechnology Inc	COM	92764N102	2,759	109	SH		SOLE		0	0	109
Visa Inc	COM	92826C839	424,454	2,043	SH		SOLE		0	0	2,043
Vishay Intertech	COM	928298108	25,668	1,190	SH		SOLE		0	0	1,190
Vision Hydrogen Corp	COM	92837Y200	2,805	165	SH		SOLE		0	0	165
Vista Outdoor Inc	COM	928377100	7,092	291	SH		SOLE		0	0	291
Vmware Inc Cl A	CL A	928563402	491	4	SH		SOLE		0	0	4
Vodafone Group plc	COM	92857W308	911	90	SH		SOLE		0	0	90
W&T Offshore Inc	COM	92922P106	134	24	SH		SOLE		0	0	24
Walgreens Boots Allianc	COM	931427108	94,857	2,539	SH		SOLE		0	0	2,539
Wal-Mart Stores, Inc.	COM	931142103	126,397	891	SH		SOLE		0	0	891
Walt Disney Co.	COM	254687106	189,746	2,184	SH		SOLE		0	0	2,184
WARNER BROS. DISCOVERY SRS A ORD WI	COM	934423104	8,020	846	SH		SOLE		0	0	846
WARNER BROTHERS DISCOVER	COM	934423104	9	1	SH		SOLE		0	0	1
Warrior Met Coal Inc	COM	93627C101	242	7	SH		SOLE		0	0	7
Waste Management Inc Del	COM	94106L109	17,571	112	SH		SOLE		0	0	112
Wells Fargo & Co.	COM	949746101	6,070	147	SH		SOLE		0	0	147
West Pharmaceutical Services Inc	COM	955306105	235	1	SH		SOLE		0	0	1
Westinghouse Air Brake Technologies Corp	COM	929740108	4,491	45	SH		SOLE		0	0	45
Westlake Chemical Corp	COM	960413102	12,100	118	SH		SOLE		0	0	118
Westrock Co	COM	96145D105	16,947	482	SH		SOLE		0	0	482
Weyerhaeuser Co	COM	962166104	2,325	75	SH		SOLE		0	0	75
Williams Companies	COM	969457100	16,911	514	SH		SOLE		0	0	514
Williams-Sonoma, Inc.	COM	969904101	9,538	83	SH		SOLE		0	0	83
Winnebago Industries Inc	COM	974637100	3,426	65	SH		SOLE		0	0	65
Wipro Ltd	COM	97651M109	4,660	1,000	SH		SOLE		0	0	1,000
Wisconsin Egy Cp Hldg Co	COM	92939U106	85,697	914	SH		SOLE		0	0	914
WisdomTree US MidCap Dividend ETF	ETF	97717W505	30,855	750	SH		SOLE		0	0	750
WOLFSPEED ORD	COM	977852102	18,296	265	SH		SOLE		0	0	265
Workday Inc	COM	98138H101	12,382	74	SH		SOLE		0	0	74
Workhorse Group Inc Com	COM	98138J206	3,724	2,450	SH		SOLE		0	0	2,450
Xcel Energy Inc	COM	98389B100	2,103	30	SH		SOLE		0	0	30
Xerox Corp	COM	98421M106	165	11	SH		SOLE		0	0	11
Xylem Inc	COM	98419M100	34,056	308	SH		SOLE		0	0	308
Ziff Davis Inc	COM	48123V102	5,300	67	SH		SOLE		0	0	67
Zimmer Biomet Hldgs	COM	98956P102	5,100	40	SH		SOLE		0	0	40
ZIMVIE ORD WI	COM	98888T107	37	4	SH		SOLE		0	0	4
Zoom video communications-A	COM	98980L101	4,403	65	SH		SOLE		0	0	65
Zscaler Inc	COM	98980G102	1,455	13	SH		SOLE		0	0	13