Cassady Schiller Wealth Management 13F-HR/A Quarterly holdings report by institutional manager (amended)

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3m Company	COM	88579Y101	149,780	1,249	SH		SOLE		0	0	1,249
Abbott Laboratories	COM	002824100	554,549	5,051	SH		SOLE		0	0	5,051
Abbvie Inc	COM	00287Y109	417,923	2,586	SH		SOLE		0	0	2,586
ACCELLERON INDS ADR	COM	00449R109	143	7	SH		SOLE		0	0	7
Accenture Plc Cl A	COM	G1151C101	137,689	516	SH		SOLE		0	0	516
Adams Diversified Equity Fund	ETF	006212104	101,707	6,995	SH		SOLE		0	0	6,995
AdaptHealth Corp	COM	00653Q102	5,574	290	SH		SOLE		0	0	290
Advanced Micro Devic	COM	007903107	64,770	1,000	SH		SOLE		0	0	1,000
Advansix Inc	COM	00773T101	190	5	SH		SOLE		0	0	5
Aehr Test Systems	COM	00760J108	2,010	100	SH		SOLE		0	0	100
Aflac, Inc.	COM	001055102	6,618	92	SH		SOLE		0	0	92
Air Products & Chemicals, Inc.	COM	009158106	44,698	145	SH		SOLE		0	0	145
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
Allstate Corporation	COM	020002101	10,170	75	SH		SOLE		0	0	75
Alpine 4 Holdings Inc	COM	02083E105	90	170	SH		SOLE		0	0	170
ALPS Sector Dividend Dogs ETF	ETF	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
Amazon Com Inc	COM	023135106	309,288	3,682	SH		SOLE		0	0	3,682
American Electric Power Company, Inc.	COM	025537101	200,534	2,112	SH		SOLE		0	0	2,112
American Express Company	COM	025816109	66,635	451	SH		SOLE		0	0	451
American Financial Group, Inc.	COM	025932104	261,644	1,906	SH		SOLE		0	0	1,906
American Tower Corp	COM	03027X100	17,796	84	SH		SOLE		0	0	84
American Water Works Co Inc	COM	030420103	1,524	10	SH		SOLE		0	0	10
Ameriprise Financial	COM	03076C106	12,455	40	SH		SOLE		0	0	40
Amerisourcebergen Co	COM	03073E105	31,816	192	SH		SOLE		0	0	192
Amgen, Inc.	COM	031162100	107,682	410	SH		SOLE		0	0	410
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	10,826	66	SH		SOLE		0	0	66
Aon PLC	COM	G0403H108	82,539	275	SH		SOLE		0	0	275
APPHARVEST ORD	COM	03783T103	1,422	2,506	SH		SOLE		0	0	2,506
Apple, Inc.	COM	037833100	3,059,434	23,547	SH		SOLE		0	0	23,547
Applied Energetics Inc	COM	03819M106	88	45	SH		SOLE		0	0	45
Applied Materials Inc	COM	038222105	974	10	SH		SOLE		0	0	10
Ares Capital Corp	COM	04010L103	8,607	466	SH		SOLE		0	0	466
AT&T, Inc.	COM	00206R102	57,145	3,104	SH		SOLE		0	0	3,104
Auto Data Processing	COM	053015103	1,486,187	6,222	SH		SOLE		0	0	6,222
Autodesk Inc	COM	052769106	5,606	30	SH		SOLE		0	0	30
Bank of America Corp.	COM	060505104	23,184	700	SH		SOLE		0	0	700
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	7,375	29	SH		SOLE		0	0	29
Berkshire Hathaway B New	COM	084670702	349,057	1,130	SH		SOLE		0	0	1,130
Biogen Idec, Inc.	COM	09062X103	151,198	546	SH		SOLE		0	0	546
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
Boeing Co	COM	097023105	15,239	80	SH		SOLE		0	0	80
BorgWarner Inc	COM	099724106	805	20	SH		SOLE		0	0	20
BP PLC	COM	055622104	559	16	SH		SOLE		0	0	16
Bristol-Myers Squibb Co.	COM	110122108	251,825	3,500	SH		SOLE		0	0	3,500
Broadcom Ltd	COM	11135F101	10,064	18	SH		SOLE		0	0	18
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
Cardinal Health Inc	COM	14149Y108	18,064	235	SH		SOLE		0	0	235
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	11,978	50	SH		SOLE		0	0	50
CBIZ Inc	COM	124805102	23,425	500	SH		SOLE		0	0	500
Celanese Corp	COM	150870103	25,560	250	SH		SOLE		0	0	250
Centene Corp	COM	15135B101	16,402	200	SH		SOLE		0	0	200
CenturyLink Inc	COM	550241103	104	20	SH		SOLE		0	0	20
Charles Schwab Corp	COM	808513105	4,912	59	SH		SOLE		0	0	59
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
Chevron Corp.	COM	166764100	812,793	4,528	SH		SOLE		0	0	4,528
CHIPOTLE MEXICAN GRL	COM	169656105	1,387	1	SH		SOLE		0	0	1
Chubb Corporation	COM	H1467J104	70,371	319	SH		SOLE		0	0	319
Church & Dwight Co	COM	171340102	2,580	32	SH		SOLE		0	0	32
Cigna Holding Co	COM	125523100	16,898	51	SH		SOLE		0	0	51
Cincinnati Financial Corp.	COM	172062101	794,855	7,761	SH		SOLE		0	0	7,761
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	278,837	5,853	SH		SOLE		0	0	5,853
Citigroup, Inc.	COM	172967424	6,423	142	SH		SOLE		0	0	142
Citizens Financial Group Inc	COM	174610204	23,500	1,000	SH		SOLE		0	0	1,000
Civista Bancshares Inc Com No Par	COM	178867107	23,000	1,045	SH		SOLE		0	0	1,045
Clorox Co.	COM	189054109	4,491	32	SH		SOLE		0	0	32
CMS Energy Corp	COM	125896100	4,940	78	SH		SOLE		0	0	78
Coca-Cola Co.	COM	191216100	245,158	3,854	SH		SOLE		0	0	3,854
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	2,679	34	SH		SOLE		0	0	34
Comcast Corp.	COM	20030N101	117,115	3,349	SH		SOLE		0	0	3,349
Commerce Bancshares Inc	COM	200525103	2,110	31	SH		SOLE		0	0	31
Concentrix Corp Ordinary Shares	COM	20602D101	52,199	392	SH		SOLE		0	0	392
ConocoPhillips	COM	20825C104	51,684	438	SH		SOLE		0	0	438
Constellation Brand	COM	21036P108	28,969	125	SH		SOLE		0	0	125
Corteva Inc com	COM	22052L104	24,100	410	SH		SOLE		0	0	410
Costco Whsl Corp New	COM	22160K105	106,821	234	SH		SOLE		0	0	234
Crown Castle International Corp	COM	22822V101	25,365	187	SH		SOLE		0	0	187
CSX Corp.	COM	126408103	165,636	5,347	SH		SOLE		0	0	5,347
Cummins Inc	COM	231021106	42,401	175	SH		SOLE		0	0	175
CVS Corp.	COM	126650100	85,082	913	SH		SOLE		0	0	913
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	341,065	1,285	SH		SOLE		0	0	1,285
Dell Technologies Inc Cl C	CL C	24703L202	282	7	SH		SOLE		0	0	7
Delta Air Lines, Inc.	COM	247361702	52,215	1,589	SH		SOLE		0	0	1,589
DFA TA US Core Equity 2	ETF	25434V708	3,915,631	161,270	SH		SOLE		0	0	161,270
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	2,305,215	68,853	SH		SOLE		0	0	68,853
DFA Tax-Man US Small-Cap	ETF	25434V500	1,481,911	28,972	SH		SOLE		0	0	28,972
DFA Tax-Man US Targeted Val	ETF	25434V609	1,511,078	34,382	SH		SOLE		0	0	34,382
DIGITAL WORLD ACQUISITION CORP C	COM	25400Q105	3,375	225	SH		SOLE		0	0	225
DigitalOcean Holdings Inc	ETF	25402D102	102	4	SH		SOLE		0	0	4
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	19,566	200	SH		SOLE		0	0	200
Dolby Laboratories Inc	COM	25659T107	8,818	125	SH		SOLE		0	0	125
Dollar Tree Inc	COM	256746108	14,144	100	SH		SOLE		0	0	100
Dominion Energy Inc	COM	25746U109	30,660	500	SH		SOLE		0	0	500
Dover Corporation	COM	260003108	7,041	52	SH		SOLE		0	0	52
Dow Inc	COM	260557103	22,272	442	SH		SOLE		0	0	442
Duke Energy Corp.	COM	26441C204	79,040	767	SH		SOLE		0	0	767
Eastman Chemical Co.	COM	277432100	16,288	200	SH		SOLE		0	0	200
Eaton Corp Plc	COM	G29183103	44,417	283	SH		SOLE		0	0	283
Ebay Inc	COM	278642103	1,493	36	SH		SOLE		0	0	36
Ecolab Inc	COM	278865100	25,764	177	SH		SOLE		0	0	177
Edwards Lifesciences Cp	COM	28176E108	81,698	1,095	SH		SOLE		0	0	1,095
EI DuPont de Nemours & Co.	COM	26614N102	11,667	170	SH		SOLE		0	0	170
Elevance Health Inc	COM	036752103	469,881	916	SH		SOLE		0	0	916
Eli Lilly & Co.	COM	532457108	111,215	304	SH		SOLE		0	0	304
EMBECTA ORD WI	COM	29082K105	809	32	SH		SOLE		0	0	32
Embraer-Empresa Brasileira de Aeronautica, SA	COM	29082A107	568	52	SH		SOLE		0	0	52
Emerson Electric Co.	COM	291011104	88,952	926	SH		SOLE		0	0	926
Enbridge Inc	COM	29250N105	30,146	771	SH		SOLE		0	0	771
Energy Select Sector	ETF	81369Y506	663,808	7,589	SH		SOLE		0	0	7,589
EPR Properties	COM	26884U109	1,999	53	SH		SOLE		0	0	53
Essential Utilities Inc	COm	29670G102	29,831	625	SH		SOLE		0	0	625
Evoqua Water Technologies Corp com	COM	30057T105	12,949	327	SH		SOLE		0	0	327
Exxon Mobil Corp.	COM	30231G102	805,631	7,304	SH		SOLE		0	0	7,304
Facebook Inc	COM	30303M102	69,797	580	SH		SOLE		0	0	580
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 Total Bond ETF	ETF	316188309	1,758,159	39,053	SH		SOLE		0	0	39,053
Fifth Third Bancorp	COM	316773100	1,225,808	37,361	SH		SOLE		0	0	37,361
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 TST NASDAQ CLEAN ED ID ETF	ETF	33733E500	1,604	34	SH		SOLE		0	0	34
FlexShares Credit-Scored US Corp Bd ETF	ETF	33939L761	4,684	101	SH		SOLE		0	0	101
Ford Motor Company New	COM	345370860	29,684	2,552	SH		SOLE		0	0	2,552
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
Garrett Motion Inc	COM	366505105	107	14	SH		SOLE		0	0	14
General Dynamics Corp	COM	369550108	22,082	89	SH		SOLE		0	0	89
General Electric Co.	COM	369604301	70,216	838	SH		SOLE		0	0	838
General Motors Co	COM	37045V100	77,262	2,297	SH		SOLE		0	0	2,297
Gilead Sciences Inc	COM	375558103	7,297	85	SH		SOLE		0	0	85
Global X Lithium & Battery Tech ETF	ETF	37954Y855	3,751	64	SH		SOLE		0	0	64
Goldman Sachs Group	COM	38141G104	54,941	160	SH		SOLE		0	0	160
Google Inc	COM	02079K107	129,546	1,460	SH		SOLE		0	0	1,460
Google Inc	CL A	02079K305	456,237	5,171	SH		SOLE		0	0	5,171
Grainger W W Inc	COM	384802104	347,876	625	SH		SOLE		0	0	625
GrowGeneration Corp	COM	39986L109	392	100	SH		SOLE		0	0	100
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
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
Hess Corporation	COM	42809H107	135,438	955	SH		SOLE		0	0	955
Highlands REIT Inc	COM	43110A104	1,874	6,462	SH		SOLE		0	0	6,462
Hillenbrand, Inc.	COM	431571108	393,844	9,230	SH		SOLE		0	0	9,230
Home Depot, Inc.	COM	437076102	312,412	989	SH		SOLE		0	0	989
Honeywell International	COM	438516106	117,222	547	SH		SOLE		0	0	547
Hormel Foods Corp	COM	440452100	5,056	111	SH		SOLE		0	0	111
Hubbell Inc	COM	443510607	469,360	2,000	SH		SOLE		0	0	2,000
Huntington Bancshares	COM	446150104	65,142	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
Insight Enterprises Inc	COM	45765U103	50,135	500	SH		SOLE		0	0	500
Intel Corp.	COM	458140100	94,671	3,582	SH		SOLE		0	0	3,582
Intercontinental Exchange Inc	COM	45866F104	43,190	421	SH		SOLE		0	0	421
International Business Machines Corp.	COM	459200101	85,802	609	SH		SOLE		0	0	609
Intuitive Surgical	COM	46120E602	396,433	1,494	SH		SOLE		0	0	1,494
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	1,574,657	68,434	SH		SOLE		0	0	68,434
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 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	ETF	46432F842	141,953	2,303	SH		SOLE		0	0	2,303
iShares Core MSCI Emerging Markets ETF	ETF	46434G103	36,006	771	SH		SOLE		0	0	771
iShares Core MSCI Total Intl Stk ETF	ETF	46432F834	962,038	16,621	SH		SOLE		0	0	16,621
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	418,084	3,669	SH		SOLE		0	0	3,669
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 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	562,339	14,837	SH		SOLE		0	0	14,837
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	598,100	2,841	SH		SOLE		0	0	2,841
iShares Russell 1000 Value ETF	ETF	464287598	35,214	232	SH		SOLE		0	0	232
iShares Russell 2000 Growth Index	ETF	464287648	66,062	308	SH		SOLE		0	0	308
iShares Russell 2000 Value Index	ETF	464287630	75,026	541	SH		SOLE		0	0	541
Ishares Russell 3000	ETF	464287689	2,926,459	13,261	SH		SOLE		0	0	13,261
Ishares Russell Mid Cap	ETF	464287473	67,187	638	SH		SOLE		0	0	638
Ishares Russell Mid Cap	ETF	464287481	726,925	8,695	SH		SOLE		0	0	8,695
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	186,298	3,185	SH		SOLE		0	0	3,185
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	2,114,590	23,158	SH		SOLE		0	0	23,158
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	1,689,251	34,286	SH		SOLE		0	0	34,286
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	2,534,195	23,809	SH		SOLE		0	0	23,809
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
JM Smucker Co.	COM	832696405	25,103	158	SH		SOLE		0	0	158
Johnson & Johnson	COM	478160104	1,469,447	8,318	SH		SOLE		0	0	8,318
JP Morgan Chase & Co.	COM	46625H100	429,388	3,202	SH		SOLE		0	0	3,202
Kimberly-Clark Corp	COM	494368103	11,267	83	SH		SOLE		0	0	83
Kraft Heinz Company	COM	500754106	6,554	161	SH		SOLE		0	0	161
Kroger Co.	COM	501044101	230,678	5,174	SH		SOLE		0	0	5,174
KYNDRYL HOLDINGS ORD WI	COM	50155Q100	667	60	SH		SOLE		0	0	60
L3Harris Technologies Inc	COM	502431109	8,537	41	SH		SOLE		0	0	41
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
Lcnb Corp	COM	50181P100	82,674	4,593	SH		SOLE		0	0	4,593
Linde plc	COM	G54950103	4,240	13	SH		SOLE		0	0	13
Lithia Motors Inc Class A	CL A	536797103	6,347	31	SH		SOLE		0	0	31
LITHIUM CORP	COM	536804107	214	2,440	SH		SOLE		0	0	2,440
Lockheed Martin Corp	COM	539830109	85,136	175	SH		SOLE		0	0	175
Lordstown Motors Corp	COM	54405Q100	648	568	SH		SOLE		0	0	568
Lowe's Companies, Inc.	COM	548661107	313,575	1,574	SH		SOLE		0	0	1,574
M & T Bank Corp	COM	55261F104	5,512	38	SH		SOLE		0	0	38
Macy's, Inc.	COM	55616P104	2,065	100	SH		SOLE		0	0	100
Marathon Oil Corp.	COM	565849106	6,768	250	SH		SOLE		0	0	250
Marathon Pete Corp	COM	56585A102	41,500	357	SH		SOLE		0	0	357
Marsh & Mc Lennan Co	COM	571748102	292,072	1,765	SH		SOLE		0	0	1,765
Mastercard Inc	COM	57636Q104	69,546	200	SH		SOLE		0	0	200
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	251,547	955	SH		SOLE		0	0	955
Medtronic, Inc.	COM	G5960L103	37,072	477	SH		SOLE		0	0	477
MercadoLibre Inc	COM	58733R102	25,387	30	SH		SOLE		0	0	30
Merck & Company, Inc.	COM	58933Y105	185,176	1,669	SH		SOLE		0	0	1,669
Mgp Ingredients Inc	COM	55303J106	5,319	50	SH		SOLE		0	0	50
Microchip Technology	COM	595017104	35,125	500	SH		SOLE		0	0	500
Microsoft Corp.	COM	594918104	1,733,294	7,227	SH		SOLE		0	0	7,227
Microvision Inc	COM	594960304	2,507	1,067	SH		SOLE		0	0	1,067
Moderna Inc	COM	60770K107	26,943	150	SH		SOLE		0	0	150
Mondelez Intl Inc Cl A	CL A	609207105	5,999	90	SH		SOLE		0	0	90
Mylan Nv	COM	92556V106	5,198	467	SH		SOLE		0	0	467
Ncr Corp	COM	62886E108	515	22	SH		SOLE		0	0	22
Netflix Inc	COM	64110L106	7,962	27	SH		SOLE		0	0	27
Newell Rubbermaid	COM	651229106	2,616	200	SH		SOLE		0	0	200
Newmont Mining Corp	COM	651639106	4,720	100	SH		SOLE		0	0	100
Nextera Energy Inc	COM	65339F101	357,975	4,282	SH		SOLE		0	0	4,282
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
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
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
Nutrien Ltd	COM	67077M108	10,955	150	SH		SOLE		0	0	150
Nvidia Corp	COM	67066G104	72,803	498	SH		SOLE		0	0	498
NXP Semiconductors NV	COM	N6596X109	12,010	76	SH		SOLE		0	0	76
Omega Healthcare Investors Inc	COM	681936100	45,894	1,642	SH		SOLE		0	0	1,642
On Semiconductor Co	COM	682189105	936	15	SH		SOLE		0	0	15
Oracle Corp.	COM	68389X105	146,315	1,790	SH		SOLE		0	0	1,790
Organon &Co Common Stock	COM	68622V106	3,603	129	SH		SOLE		0	0	129
OTIS Worldwide Corp-Wi	COM	68902V107	66,511	849	SH		SOLE		0	0	849
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	5,662	49	SH		SOLE		0	0	49
Paypal Holdings Inco	COM	70450Y103	16,452	231	SH		SOLE		0	0	231
PepsiCo, Inc.	COM	713448108	741,790	4,106	SH		SOLE		0	0	4,106
Pfizer, Inc.	COM	717081103	230,529	4,499	SH		SOLE		0	0	4,499
Philip Morris Intl Inc	COM	718172109	15,080	149	SH		SOLE		0	0	149
Phillips	COM	718546104	43,193	415	SH		SOLE		0	0	415
Phreesia Inc	COM	71944F106	9,352	289	SH		SOLE		0	0	289
PIMCO Enhanced Short Maturity Active ETF	ETF	72201R833	86,847	880	SH		SOLE		0	0	880
Pinnacle West Capital Corp	COM	723484101	9,505	125	SH		SOLE		0	0	125
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
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	18,882	225	SH		SOLE		0	0	225
Procter & Gamble Co.	COM	742718109	13,817,199	91,167	SH		SOLE		0	0	91,167
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	74460W644	19,797	850	SH		SOLE		0	0	850
Qualcomm Inc	COM	747525103	45,295	412	SH		SOLE		0	0	412
Quantumscape Corp	COM	74767V109	4,253	750	SH		SOLE		0	0	750
Radware Ltd	COM	M81873107	988	50	SH		SOLE		0	0	50
Raytheon Technologies Ord	COM	75513E101	146,760	1,454	SH		SOLE		0	0	1,454
Regions Financial Corp.	COM	7591EP100	5,087	236	SH		SOLE		0	0	236
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
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	6,481	15	SH		SOLE		0	0	15
Royal Caribbean Crui	COM	V7780T103	23,628	478	SH		SOLE		0	0	478
S&P Global Inc	ETF	78409V104	3,349	10	SH		SOLE		0	0	10
Salesforce Com	COM	79466L302	44,285	334	SH		SOLE		0	0	334
Sch US Tips Etf	ETF	808524870	2,745	53	SH		SOLE		0	0	53
Schwab 1000 ETF	ETF	808524722	1,988,664	53,850	SH		SOLE		0	0	53,850
Schwab Emerging Markets Equity ETF	ETF	808524706	25,198	1,065	SH		SOLE		0	0	1,065
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	1,343,846	41,721	SH		SOLE		0	0	41,721
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	1,784,556	27,031	SH		SOLE		0	0	27,031
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	979,522	17,630	SH		SOLE		0	0	17,630
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
Service Corp International	COM	817565104	34,570	500	SH		SOLE		0	0	500
ServiceNow Inc	COM	81762P102	9,707	25	SH		SOLE		0	0	25
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
Sirius XM Radio, Inc.	COM	82968B103	14,892	2,550	SH		SOLE		0	0	2,550
SNAP INC CLASS A	CL A	83304A106	895	100	SH		SOLE		0	0	100
Southern Co.	COM	842587107	37,847	530	SH		SOLE		0	0	530
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 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	OPT	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	9,394	285	SH		SOLE		0	0	285
SPDR S&P Emerging Markets Small Cap ETF	ETF	78463X756	11,012	225	SH		SOLE		0	0	225
SPDR S&P Health Care Equipment ETF	ETF	78464A581	5,034	56	SH		SOLE		0	0	56
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
Square Inc	COM	852234103	7,855	125	SH		SOLE		0	0	125
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
STMicroelectronics NV	COM	861012102	18,674	525	SH		SOLE		0	0	525
streetTRACKS Gold Shares	ETF	78463V107	7,634	45	SH		SOLE		0	0	45
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
SYNNEX Corp	COM	87162W100	52,280	552	SH		SOLE		0	0	552
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
Target Corp.	COM	87612E106	2,832	19	SH		SOLE		0	0	19
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	78,958	641	SH		SOLE		0	0	641
Texas Instruments Inc	COM	882508104	161,916	980	SH		SOLE		0	0	980
The Scotts Miracle Gro Co	COM	810186106	2,089	43	SH		SOLE		0	0	43
The Travelers Companies, Inc.	COM	89417E109	187	1	SH		SOLE		0	0	1
Thermo Fisher Scntfc	COM	883556102	68,836	125	SH		SOLE		0	0	125
Tjx Companies Inc	COM	872540109	67,660	850	SH		SOLE		0	0	850
Toyota Motor Corp.	COM	892331307	11,063	81	SH		SOLE		0	0	81
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
Tricon Residential Inc	COM	89612W102	964	125	SH		SOLE		0	0	125
Tripadvisor Inc	COM	896945201	6,743	375	SH		SOLE		0	0	375
Truist Finl Corp Com	COM	89832Q109	265,581	6,172	SH		SOLE		0	0	6,172
U.S. Bancorp	COM	902973304	5,696,525	130,624	SH		SOLE		0	0	130,624
Unilever plc	COM	904767704	110,770	2,200	SH		SOLE		0	0	2,200
Union Pacific Corp	COM	907818108	64,192	310	SH		SOLE		0	0	310
United Parcel Service B	COM	911312106	85,333	491	SH		SOLE		0	0	491
United Rentals Inc	COM	911363109	17,771	50	SH		SOLE		0	0	50
United States Oil Etf	ETF	91232N207	7,011	100	SH		SOLE		0	0	100
Unitedhealth Group, Inc.	COM	91324P102	70,514	133	SH		SOLE		0	0	133
Uniti Group Inc	COM	91325V108	227	41	SH		SOLE		0	0	41
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	100,272	2,389	SH		SOLE		0	0	2,389
Vanguard Growth Etf	ETF	922908736	5,043,053	23,664	SH		SOLE		0	0	23,664
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	127,277	624	SH		SOLE		0	0	624
Vanguard Mid Cap Growth	ETF	922908538	2,024,859	11,264	SH		SOLE		0	0	11,264
Vanguard Mid Cap Value	ETF	922908512	4,007,923	29,636	SH		SOLE		0	0	29,636
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	10,519,782	29,942	SH		SOLE		0	0	29,942
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	31,847	423	SH		SOLE		0	0	423
Vanguard Small Cap	ETF	922908595	40,450	202	SH		SOLE		0	0	202
Vanguard Small Cap	ETF	922908751	955,355	5,205	SH		SOLE		0	0	5,205
Vanguard Small Cap Value	ETF	922908611	1,661,478	10,463	SH		SOLE		0	0	10,463
Vanguard Total International Stock ETF	ETF	921909768	1,179,281	22,801	SH		SOLE		0	0	22,801
Vanguard Total Stock	ETF	922908769	928,174	4,855	SH		SOLE		0	0	4,855
Vanguard Total World	ETF	922042742	6,772	79	SH		SOLE		0	0	79
Vanguard Value ETF	ETF	922908744	22,767,872	162,199	SH		SOLE		0	0	162,199
Verizon Communications, Inc.	COM	92343V104	45,546	1,156	SH		SOLE		0	0	1,156
Vgrd Ftse All Wrld Ex US	ETF	922042718	1,542	15	SH		SOLE		0	0	15
VictoryShares USAA MSCI USA Sm Cp VM ETF	ETF	92647N568	56,134	891	SH		SOLE		0	0	891
Visa Inc	COM	92826C839	387,472	1,865	SH		SOLE		0	0	1,865
Vision Hydrogen Corp	COM	92837Y200	2,805	165	SH		SOLE		0	0	165
Vmware Inc Cl A	CL A	928563402	368	3	SH		SOLE		0	0	3
Vodafone Group plc	COM	92857W308	911	90	SH		SOLE		0	0	90
Walgreens Boots Allianc	COM	931427108	82,528	2,209	SH		SOLE		0	0	2,209
Wal-Mart Stores, Inc.	COM	931142103	80,457	567	SH		SOLE		0	0	567
Walt Disney Co.	COM	254687106	189,746	2,184	SH		SOLE		0	0	2,184
WARNER BROS. DISCOVERY SRS A ORD WI	COM	934423104	8,030	847	SH		SOLE		0	0	847
Waste Management Inc Del	COM	94106L109	15,688	100	SH		SOLE		0	0	100
Wells Fargo & Co.	COM	949746101	3,262	79	SH		SOLE		0	0	79
Westinghouse Air Brake Technologies Corp	COM	929740108	4,491	45	SH		SOLE		0	0	45
Williams Companies	COM	969457100	16,450	500	SH		SOLE		0	0	500
Williams-Sonoma, Inc.	COM	969904101	9,538	83	SH		SOLE		0	0	83
Wipro Ltd	COM	97651M109	4,660	1,000	SH		SOLE		0	0	1,000
Wisconsin Egy Cp Hldg Co	COM	92939U106	83,821	894	SH		SOLE		0	0	894
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
Workhorse Group Inc Com	COM	98138J206	3,724	2,450	SH		SOLE		0	0	2,450
Xcel Energy Inc	COM	98389B100	1,472	21	SH		SOLE		0	0	21
Xylem Inc	COM	98419M100	34,056	308	SH		SOLE		0	0	308
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