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	57,151	571	SH		SOLE		0	0	571
Abbott Laboratories	COM	002824100	526,349	4,828	SH		SOLE		0	0	4,828
Abbvie Inc	COM	00287Y109	387,079	2,873	SH		SOLE		0	0	2,873
ACCELLERON INDS ADR	COM	00449R109	167	7	SH		SOLE		0	0	7
Accenture Plc Cl A	CL A	G1151C101	154,907	502	SH		SOLE		0	0	502
Adams Diversified Equity Fund	ETF	006212104	117,586	6,995	SH		SOLE		0	0	6,995
AdaptHealth Corp	COM	00653Q102	3,529	290	SH		SOLE		0	0	290
Adobe Systems Inc	COM	00724F101	6,357	13	SH		SOLE		0	0	13
Advanced Micro Devic	COM	007903107	113,910	1,000	SH		SOLE		0	0	1,000
Advansix Inc	COM	00773T101	175	5	SH		SOLE		0	0	5
Aehr Test Systems	COM	00760J108	4,125	100	SH		SOLE		0	0	100
Air Products & Chemicals, Inc.	COM	009158106	39,238	131	SH		SOLE		0	0	131
Akoustis Technologies Inc	COM	00973N102	1,590	500	SH		SOLE		0	0	500
Alcon Inc Ord Shs	COM	H01301128	7,144	87	SH		SOLE		0	0	87
Alibaba Group Hldg	COM	01609W102	9,585	115	SH		SOLE		0	0	115
Allstate Corporation	COM	020002101	8,178	75	SH		SOLE		0	0	75
ALPS Sector Dividend Dogs ETF	ETF	00162Q858	35,778	716	SH		SOLE		0	0	716
Amarin Corp PLC ADR	COM	023111206	583	490	SH		SOLE		0	0	490
Amazon Com Inc	COM	023135106	472,164	3,622	SH		SOLE		0	0	3,622
Ameren Corp.	COM	023608102	15,844	194	SH		SOLE		0	0	194
American Electric Power Company, Inc.	COM	025537101	172,189	2,045	SH		SOLE		0	0	2,045
American Express Company	COM	025816109	78,564	451	SH		SOLE		0	0	451
American Financial Group, Inc.	COM	025932104	226,327	1,906	SH		SOLE		0	0	1,906
American Intl Group	COM	026874784	9,437	164	SH		SOLE		0	0	164
American Tower Corp	COM	03027X100	14,739	76	SH		SOLE		0	0	76
Ameriprise Financial	COM	03076C106	13,286	40	SH		SOLE		0	0	40
Amerisourcebergen Co	COM	03073E105	32,521	169	SH		SOLE		0	0	169
Amgen, Inc.	COM	031162100	44,626	201	SH		SOLE		0	0	201
Amplify BlackSwan Gr & Trsry Cor ETF	ETF	032108888	62,575	2,432	SH		SOLE		0	0	2,432
Amplify BlackSwan ISWN ETF	ETF	032108821	24,667	1,295	SH		SOLE		0	0	1,295
Amplify Lithium & Battery Tech ETF	ETF	032108805	3,747	286	SH		SOLE		0	0	286
Analog Devices Inc	COM	032654105	9,351	48	SH		SOLE		0	0	48
Aon PLC	COM	G0403H108	94,930	275	SH		SOLE		0	0	275
Apollo Global Management Inc	COM	03769M106	35,025	456	SH		SOLE		0	0	456
APPHARVEST ORD	COM	03783T103	927	2,506	SH		SOLE		0	0	2,506
Apple, Inc.	COM	037833100	4,476,427	23,078	SH		SOLE		0	0	23,078
Applied Materials Inc	COM	038222105	723	5	SH		SOLE		0	0	5
Astellas Pharma Inc	COM	04623U102	10,379	698	SH		SOLE		0	0	698
AT&T, Inc.	COM	00206R102	46,319	2,904	SH		SOLE		0	0	2,904
Auto Data Processing	COM	053015103	1,364,237	6,207	SH		SOLE		0	0	6,207
Autodesk Inc	COM	052769106	6,138	30	SH		SOLE		0	0	30
AvalonBay Communities Inc	COM	053484101	18,359	97	SH		SOLE		0	0	97
Bank of America Corp.	COM	060505104	20,083	700	SH		SOLE		0	0	700
Barrons 400 Etf	ETF	00162Q726	17,176	300	SH		SOLE		0	0	300
Baxter International Inc	COM	071813109	36,046	791	SH		SOLE		0	0	791
Beam Inc	COM	07373V105	2,682	84	SH		SOLE		0	0	84
Becton Dickinson & Co	COM	075887109	28,513	108	SH		SOLE		0	0	108
Berkshire Hathaway B New	COM	084670702	385,330	1,130	SH		SOLE		0	0	1,130
Biogen Idec, Inc.	COM	09062X103	155,528	546	SH		SOLE		0	0	546
Bionano Genomics Inc	COM	09075F107	610	1,000	SH		SOLE		0	0	1,000
Bitcoin Investment Trst	ETF	389637109	4,721	246	SH		SOLE		0	0	246
Blackrock Inc	COM	09247X101	8,294	12	SH		SOLE		0	0	12
Boeing Co	COM	097023105	7,179	34	SH		SOLE		0	0	34
BorgWarner Inc	COM	099724106	978	20	SH		SOLE		0	0	20
BP PLC	COM	055622104	565	16	SH		SOLE		0	0	16
Bristol-Myers Squibb Co.	COM	110122108	223,825	3,500	SH		SOLE		0	0	3,500
Broadcom Ltd	COM	11135F101	34,697	40	SH		SOLE		0	0	40
Broadridge Finl Solution	COM	11133T103	99,378	600	SH		SOLE		0	0	600
Brown-Forman Corp	COM	115637209	6,411	96	SH		SOLE		0	0	96
Capital One Finl	COM	14040H105	12,359	113	SH		SOLE		0	0	113
Cardinal Health Inc	COM	14149Y108	22,224	235	SH		SOLE		0	0	235
Carnival Corp	COM	143658300	1,883	100	SH		SOLE		0	0	100
Carrier Global Corp-Wi	COM	14448C104	87,719	1,765	SH		SOLE		0	0	1,765
Catalyst Pharma Inc	COM	14888U101	10,752	800	SH		SOLE		0	0	800
Caterpillar Inc	COM	149123101	86,118	350	SH		SOLE		0	0	350
CBIZ Inc	COM	124805102	26,640	500	SH		SOLE		0	0	500
Centene Corp	COM	15135B101	13,490	200	SH		SOLE		0	0	200
CenturyLink Inc	COM	550241103	45	20	SH		SOLE		0	0	20
Charles Schwab Corp	COM	808513105	14,680	259	SH		SOLE		0	0	259
CHARLES SCHWAB US REIT ETF	ETF	808524847	1,299	67	SH		SOLE		0	0	67
Chemours Company	COM	163851108	2,951	80	SH		SOLE		0	0	80
Chevron Corp.	COM	166764100	712,536	4,528	SH		SOLE		0	0	4,528
CHIPOTLE MEXICAN GRL	COM	169656105	2,139	1	SH		SOLE		0	0	1
Chubb Corporation	COM	H1467J104	57,768	300	SH		SOLE		0	0	300
Cigna Holding Co	COM	125523100	14,311	51	SH		SOLE		0	0	51
Cincinnati Financial Corp.	COM	172062101	756,235	7,768	SH		SOLE		0	0	7,768
Cintas Corp.	COM	172908105	2,990,360	6,016	SH		SOLE		0	0	6,016
Cirrus Logic Inc	COM	172755100	8,101	100	SH		SOLE		0	0	100
Cisco Systems, Inc.	COM	17275R102	297,712	5,754	SH		SOLE		0	0	5,754
Citigroup, Inc.	COM	172967424	2,118	46	SH		SOLE		0	0	46
Civista Bancshares Inc Com No Par	COM	178867107	6,873	395	SH		SOLE		0	0	395
Coca-Cola Co.	COM	191216100	252,407	4,191	SH		SOLE		0	0	4,191
Comcast Corp.	COM	20030N101	153,860	3,703	SH		SOLE		0	0	3,703
Concentrix Corp Ordinary Shares	COM	20602D101	31,654	392	SH		SOLE		0	0	392
ConocoPhillips	COM	20825C104	45,381	438	SH		SOLE		0	0	438
Consolidated Edison Inc	COM	209115104	17,718	196	SH		SOLE		0	0	196
Constellation Brand	COM	21036P108	30,766	125	SH		SOLE		0	0	125
Corteva Inc com	COM	22052L104	23,493	410	SH		SOLE		0	0	410
Costco Whsl Corp New	COM	22160K105	124,366	231	SH		SOLE		0	0	231
Crown Castle International Corp	COM	22822V101	8,546	75	SH		SOLE		0	0	75
CSX Corp.	COM	126408103	182,319	5,347	SH		SOLE		0	0	5,347
Cummins Inc	COM	231021106	38,980	159	SH		SOLE		0	0	159
CVS Corp.	COM	126650100	34,081	493	SH		SOLE		0	0	493
Danaher Corp	COM	235851102	264,000	1,100	SH		SOLE		0	0	1,100
Deere & Co.	COM	244199105	26,743	66	SH		SOLE		0	0	66
Dell Technologies Inc Cl C	CL C	24703L202	379	7	SH		SOLE		0	0	7
Delta Air Lines, Inc.	COM	247361702	75,541	1,589	SH		SOLE		0	0	1,589
DexCom Inc	COM	252131107	5,654	44	SH		SOLE		0	0	44
DFA TA US Core Equity 2	ETF	25434V708	4,249,207	156,509	SH		SOLE		0	0	156,509
DFA TA World Ex US Core Equity Portfolio	ETF	25434V880	166,624	7,148	SH		SOLE		0	0	7,148
DFA Tax-Man Intl Value	ETF	25434V807	318,537	9,697	SH		SOLE		0	0	9,697
DFA Tax-Man US Equity	ETF	25434V401	2,030,487	42,161	SH		SOLE		0	0	42,161
DFA Tax-Man US Mktwd Val II	ETF	25434V724	2,361,645	68,453	SH		SOLE		0	0	68,453
DFA Tax-Man US Small-Cap	ETF	25434V500	1,705,622	31,124	SH		SOLE		0	0	31,124
DFA Tax-Man US Targeted Val	ETF	25434V609	1,739,074	37,488	SH		SOLE		0	0	37,488
DIGITAL WORLD ACQUISITION CORP C	COM	25400Q105	2,826	225	SH		SOLE		0	0	225
DigitalOcean Holdings Inc	COM	25402D102	161	4	SH		SOLE		0	0	4
DIMENSIONAL EMERG CORE EQY MRKT ETF	ETF	25434V302	134,895	5,750	SH		SOLE		0	0	5,750
DIMENSIONAL INTERN CORE EQT MKT ETF	ETF	25434V203	58,274	2,133	SH		SOLE		0	0	2,133
DIMENSIONAL US CORE EQUITY MARKT ETF	ETF	25434V104	244,108	7,877	SH		SOLE		0	0	7,877
DIMENSIONAL US SMALL CAP VALU ETF	ETF	25434V815	25,366	987	SH		SOLE		0	0	987
Direxion Daily S&P500 Bull 3X ETF	ETF	25459W862	540	6	SH		SOLE		0	0	6
Discover Financial Svcs	COM	254709108	23,370	200	SH		SOLE		0	0	200
Dolby Laboratories Inc	COM	25659T107	10,460	125	SH		SOLE		0	0	125
Dollar Tree Inc	COM	256746108	14,350	100	SH		SOLE		0	0	100
Dover Corporation	COM	260003108	7,678	52	SH		SOLE		0	0	52
Dow Inc	COM	260557103	23,541	442	SH		SOLE		0	0	442
Duke Energy Corp.	COM	26441C204	69,046	769	SH		SOLE		0	0	769
Eastman Chemical Co.	COM	277432100	16,744	200	SH		SOLE		0	0	200
Eaton Corp Plc	COM	G29183103	56,911	283	SH		SOLE		0	0	283
Ebay Inc	COM	278642103	1,609	36	SH		SOLE		0	0	36
Ecolab Inc	COM	278865100	30,991	166	SH		SOLE		0	0	166
Edison International	COM	281020107	14,862	214	SH		SOLE		0	0	214
Edwards Lifesciences Cp	COM	28176E108	103,291	1,095	SH		SOLE		0	0	1,095
EI DuPont de Nemours & Co.	COM	26614N102	12,145	170	SH		SOLE		0	0	170
Elevance Health Inc	COM	036752103	406,970	916	SH		SOLE		0	0	916
Eli Lilly & Co.	COM	532457108	142,570	304	SH		SOLE		0	0	304
EMBECTA ORD WI	COM	29082K105	22	1	SH		SOLE		0	0	1
Emerson Electric Co.	COM	291011104	79,091	875	SH		SOLE		0	0	875
Enbridge Inc	COM	29250N105	55,688	1,499	SH		SOLE		0	0	1,499
Energy Select Sector	ETF	81369Y506	245,456	3,024	SH		SOLE		0	0	3,024
EPR Properties	COM	26884U109	2,480	53	SH		SOLE		0	0	53
EQT Corp	COM	26884L109	10,899	265	SH		SOLE		0	0	265
Essential Utilities Inc	COM	29670G102	24,944	625	SH		SOLE		0	0	625
Exxon Mobil Corp.	COM	30231G102	804,804	7,504	SH		SOLE		0	0	7,504
Facebook Inc	COM	30303M102	166,448	580	SH		SOLE		0	0	580
Fidelity NASDAQ Composite Tr Stk ETF	ETF	315912808	18,387	340	SH		SOLE		0	0	340
Fidelity Total Bond ETF	ETF	316188309	1,905,612	41,955	SH		SOLE		0	0	41,955
Fifth Third Bancorp	COM	316773100	958,055	36,553	SH		SOLE		0	0	36,553
First Finl Bancorp Ohio	COM	320209109	14,533	711	SH		SOLE		0	0	711
Ford Motor Company New	COM	345370860	38,617	2,552	SH		SOLE		0	0	2,552
Franco-Nevada Corp	COM	351858105	11,408	80	SH		SOLE		0	0	80
Freeport-McMoRan Inc	COM	35671D857	9,400	235	SH		SOLE		0	0	235
FT NAS CL ED ETF DV	ETF	33733E500	1,739	34	SH		SOLE		0	0	34
Garrett Motion Inc	COM	366505105	106	14	SH		SOLE		0	0	14
GE HEALTHCARE TECHNOLOGIES ORD WI	COM	36266G107	23,803	293	SH		SOLE		0	0	293
General Dynamics Corp	COM	369550108	12,909	60	SH		SOLE		0	0	60
General Electric Co.	COM	369604301	97,547	888	SH		SOLE		0	0	888
General Mills Inc	COM	370334104	7,670	100	SH		SOLE		0	0	100
General Motors Co	COM	37045V100	97,701	2,534	SH		SOLE		0	0	2,534
Gilead Sciences Inc	COM	375558103	6,551	85	SH		SOLE		0	0	85
Global X Lithium & Battery Tech ETF	ETF	37954Y855	4,161	64	SH		SOLE		0	0	64
Goldman Sachs Group	COM	38141G104	51,606	160	SH		SOLE		0	0	160
Google Inc	COM	02079K107	189,318	1,565	SH		SOLE		0	0	1,565
Google Inc	COM	02079K305	609,273	5,090	SH		SOLE		0	0	5,090
Grainger W W Inc	COM	384802104	489,042	620	SH		SOLE		0	0	620
GrowGeneration Corp	COM	39986L109	340	100	SH		SOLE		0	0	100
Hawaiian Electric Industries Inc	COM	419870100	18,100	500	SH		SOLE		0	0	500
Healthpeak Properties Ord	COM	42250P103	1,427	71	SH		SOLE		0	0	71
Healthwarehouse.Com	COM	42227G202	1,750	10,000	SH		SOLE		0	0	10,000
Hess Corporation	COM	42809H107	129,832	955	SH		SOLE		0	0	955
Highlands REIT Inc	COM	43110A104	1,809	6,462	SH		SOLE		0	0	6,462
Hillenbrand, Inc.	COM	431571108	473,314	9,230	SH		SOLE		0	0	9,230
Home Depot, Inc.	COM	437076102	329,313	1,060	SH		SOLE		0	0	1,060
Honeywell International	COM	438516106	108,315	522	SH		SOLE		0	0	522
Hormel Foods Corp	COM	440452100	4,464	111	SH		SOLE		0	0	111
Hubbell Inc	COM	443510607	663,120	2,000	SH		SOLE		0	0	2,000
Huntington Bancshares	COM	446150104	49,804	4,620	SH		SOLE		0	0	4,620
Icon PLC	COM	G4705A100	25,020	100	SH		SOLE		0	0	100
Illinois Tool Works Inc	COM	452308109	2,691,972	10,761	SH		SOLE		0	0	10,761
iMGP DBi Managed Futures Strategy ETF	ETF	53700T827	25,917	938	SH		SOLE		0	0	938
IMUGENE ORD	COM	Q48850103	607	10,000	SH		SOLE		0	0	10,000
Insight Enterprises Inc	COM	45765U103	73,170	500	SH		SOLE		0	0	500
Intel Corp.	COM	458140100	63,355	1,895	SH		SOLE		0	0	1,895
Intercontinental Exchange Inc	COM	45866F104	45,232	400	SH		SOLE		0	0	400
International Business Machines Corp.	COM	459200101	44,157	330	SH		SOLE		0	0	330
Intuitive Surgical	COM	46120E602	514,962	1,506	SH		SOLE		0	0	1,506
Invesco Dynamic Pharmaceuticals ETF	ETF	46137V662	11,343	150	SH		SOLE		0	0	150
Invesco FTSE RAFI US 1000 ETF	ETF	46137V613	29,948	183	SH		SOLE		0	0	183
Invesco NASDAQ 100 ETF	ETF	46138G649	1,368	9	SH		SOLE		0	0	9
Invesco S&P 500 Equal Weight ETF	ETF	46137V357	38,607	258	SH		SOLE		0	0	258
Invesco S&P Emerging Markets Low Vol ETF	ETF	46138E297	2,316,320	98,483	SH		SOLE		0	0	98,483
Invesco S&P SmallCap Value with Momt ETF	ETF	46137V480	11,006	237	SH		SOLE		0	0	237
Invesco Solar ETF	ETF	46138G706	2,500	35	SH		SOLE		0	0	35
Invesco WilderHill Clean Energy ETF	ETF	46137V134	3,771	94	SH		SOLE		0	0	94
iShares 0-5 Year TIPS Bond ETF	ETF	46429B747	24,107	247	SH		SOLE		0	0	247
iShares 3-7 Year Treasury Bond ETF	ETF	464288661	14,292	124	SH		SOLE		0	0	124
iShares 7-10 Year Treasury Bond ETF	ETF	464287440	48,783	505	SH		SOLE		0	0	505
iShares Cohen & Steers Realty Majors	ETF	464287564	30,675	552	SH		SOLE		0	0	552
Ishares Core Dividend	ETF	46434V621	219,869	4,267	SH		SOLE		0	0	4,267
Ishares Core High Dividend Etf	ETF	46429B663	28,725	285	SH		SOLE		0	0	285
iShares Core MSCI EAFE	ETF	46432F842	152,830	2,264	SH		SOLE		0	0	2,264
iShares Core MSCI Emerging Markets ETF	ETF	46434G103	38,003	771	SH		SOLE		0	0	771
iShares Core MSCI Total Intl Stk ETF	ETF	46432F834	1,260,181	20,124	SH		SOLE		0	0	20,124
Ishares Core S&P Etf	ETF	464287507	433,264	1,657	SH		SOLE		0	0	1,657
iShares Core US Aggregate Bond	ETF	464287226	133,310	1,361	SH		SOLE		0	0	1,361
iShares Edge MSCI Min Vol USA	ETF	46429B697	69,201	931	SH		SOLE		0	0	931
iShares Edge MSCI USA Momentum Fctr ETF	ETF	46432F396	166,694	1,319	SH		SOLE		0	0	1,319
iShares Edge MSCI USA Quality Factor ETF	ETF	46432F339	493,042	3,656	SH		SOLE		0	0	3,656
iShares Edge MSCI USA Value Factor ETF	ETF	46432F388	29,450	314	SH		SOLE		0	0	314
iShares ESG Advanced MSCI EAFE ETF	ETF	46436E759	4,523	74	SH		SOLE		0	0	74
iShares ESG Aware MSCI EAFE ETF	ETF	46435G516	4,886	67	SH		SOLE		0	0	67
ISHARES GLOBAL REIT	ETF	46434V647	118,902	4,080	SH		SOLE		0	0	4,080
iShares iBoxx $ High Yield Corporate Bd	ETF	464288513	15,014	200	SH		SOLE		0	0	200
iShares iBoxx $ Investment Grade Corporate Bond ET	ETF	464287242	21,628	200	SH		SOLE		0	0	200
iShares MSCI EAFE Index	ETF	464287465	1,090,610	15,043	SH		SOLE		0	0	15,043
iShares MSCI EAFE Min Vol Factor ETF	ETF	46429B689	16,470	244	SH		SOLE		0	0	244
iShares MSCI EAFE Small-Cap Index	ETF	464288273	441,068	7,478	SH		SOLE		0	0	7,478
iShares MSCI EAFE Value Index	ETF	464288877	192,102	3,925	SH		SOLE		0	0	3,925
iShares MSCI Emerging Markets Sm-Cp ETF	ETF	464286475	7,493	140	SH		SOLE		0	0	140
Ishares Msci Emrg Mkt Fd	ETF	464287234	395,923	10,008	SH		SOLE		0	0	10,008
iShares MSCI USA Equal Weighted ETF	ETF	464286681	39,400	500	SH		SOLE		0	0	500
Ishares National Muni	ETF	464288414	503,232	4,715	SH		SOLE		0	0	4,715
iShares North American Tech	ETF	464287549	9,859	25	SH		SOLE		0	0	25
iShares Russell 1000 ETF	ETF	464287622	1,117,955	7,743	SH		SOLE		0	0	7,743
iShares Russell 1000 Value ETF	ETF	464287598	251,553	3,182	SH		SOLE		0	0	3,182
iShares Russell 2000 Growth Index	ETF	464287648	74,727	308	SH		SOLE		0	0	308
iShares Russell 2000 Value Index	ETF	464287630	271,236	2,362	SH		SOLE		0	0	2,362
Ishares Russell 3000	ETF	464287689	3,374,684	13,261	SH		SOLE		0	0	13,261
Ishares Russell Mid Cap	ETF	464287473	70,057	638	SH		SOLE		0	0	638
Ishares Russell Mid Cap	ETF	464287481	747,342	7,734	SH		SOLE		0	0	7,734
iShares Russell Mid-Cap Index	ETF	464287499	167,943	2,300	SH		SOLE		0	0	2,300
iShares S&P 100	ETF	464287101	196,500	949	SH		SOLE		0	0	949
Ishares S&P 500 Growth	ETF	464287309	224,571	3,186	SH		SOLE		0	0	3,186
iShares S&P 500 Index	ETF	464287200	2,927,009	6,567	SH		SOLE		0	0	6,567
iShares S&P 500/BARRA Value Index	ETF	464287408	349,267	2,167	SH		SOLE		0	0	2,167
iShares S&P Small-Cap 600 Index	ETF	464287804	454,659	4,563	SH		SOLE		0	0	4,563
iShares S&P Small-Cap 600/BARRA Value Index	ETF	464287879	2,202,129	23,158	SH		SOLE		0	0	23,158
iShares Select Dividend	ETF	464287168	116,133	1,025	SH		SOLE		0	0	1,025
iShares Semiconductor ETF	ETF	464287523	5,597	11	SH		SOLE		0	0	11
iShares Short Maturity Bond ETF	ETF	46431W507	3,399,339	68,370	SH		SOLE		0	0	68,370
Ishares Short Term Ntnl	ETF	464288158	185,982	1,788	SH		SOLE		0	0	1,788
Ishares Silver TRUST	ETF	46428Q109	8,941	428	SH		SOLE		0	0	428
Ishares Tips Bond Etf	ETF	464287176	452,434	4,204	SH		SOLE		0	0	4,204
Ishares Total US Stock	ETF	464287150	1,195,311	12,217	SH		SOLE		0	0	12,217
Ishares Tr Russell 1000 Growth	ETF	464287614	152,331	554	SH		SOLE		0	0	554
Ishares Tr Russell 2000	ETF	464287655	385,029	2,056	SH		SOLE		0	0	2,056
Ishares Tr Sh Tr Crport Etf	ETF	464288646	85,289	1,700	SH		SOLE		0	0	1,700
iShares U.S. Energy ETF	ETF	464287796	74,970	1,750	SH		SOLE		0	0	1,750
iShares U.S. Healthcare ETF	ETF	464287762	2,803	10	SH		SOLE		0	0	10
iShares US Financial Services ETF	ETF	464287770	31,598	200	SH		SOLE		0	0	200
iShares US Pharmaceuticals	ETF	464288836	53,733	300	SH		SOLE		0	0	300
Ishares US Technology	ETF	464287721	242,398	2,226	SH		SOLE		0	0	2,226
JM Smucker Co.	COM	832696405	40,081	271	SH		SOLE		0	0	271
Johnson & Johnson	COM	478160104	1,359,840	8,216	SH		SOLE		0	0	8,216
JP Morgan Chase & Co.	COM	46625H100	471,662	3,243	SH		SOLE		0	0	3,243
JPMorgan BetaBuilders Canada ETF	ETF	46641Q225	14,886	243	SH		SOLE		0	0	243
JPMorgan BetaBuilders Europe ETF	ETF	46641Q191	30,145	557	SH		SOLE		0	0	557
JPMorgan BetaBuilders Japan ETF	ETF	46641Q217	21,234	412	SH		SOLE		0	0	412
KeyCorp	COM	493267108	1,599	173	SH		SOLE		0	0	173
Kimberly-Clark Corp	COM	494368103	11,459	83	SH		SOLE		0	0	83
Kraft Heinz Company	COM	500754106	5,716	161	SH		SOLE		0	0	161
Kroger Co.	COM	501044101	261,060	5,554	SH		SOLE		0	0	5,554
KYNDRYL HOLDINGS ORD WI	COM	50155Q100	797	60	SH		SOLE		0	0	60
L3Harris Technologies Inc	COM	502431109	6,069	31	SH		SOLE		0	0	31
LAM Research Corp.	COM	512807108	19,286	30	SH		SOLE		0	0	30
Lamar Advertising Co	COM	512816109	78,805	794	SH		SOLE		0	0	794
Lcnb Corp	COM	50181P100	67,793	4,593	SH		SOLE		0	0	4,593
Linde plc	COM	G54950103	31,630	83	SH		SOLE		0	0	83
Liquidia Corp	COM	53635D202	18,314	2,333	SH		SOLE		0	0	2,333
Lithia Motors Inc Class A	CL A	536797103	9,427	31	SH		SOLE		0	0	31
LITHIUM CORP	COM	536804107	243	2,440	SH		SOLE		0	0	2,440
Lockheed Martin Corp	COM	539830109	78,265	170	SH		SOLE		0	0	170
Lordstown Motors Corp	COM	54405Q209	79	37	SH		SOLE		0	0	37
Lowe's Companies, Inc.	COM	548661107	351,275	1,556	SH		SOLE		0	0	1,556
Macy's, Inc.	COM	55616P104	1,605	100	SH		SOLE		0	0	100
Marathon Oil Corp.	COM	565849106	5,755	250	SH		SOLE		0	0	250
Marathon Pete Corp	COM	56585A102	41,574	357	SH		SOLE		0	0	357
Marsh & Mc Lennan Co	COM	571748102	331,961	1,765	SH		SOLE		0	0	1,765
Mastercard Inc	COM	57636Q104	102,258	260	SH		SOLE		0	0	260
Mattel Inc	COM	577081102	3,068	157	SH		SOLE		0	0	157
McDonald's Corp.	COM	580135101	281,857	945	SH		SOLE		0	0	945
Medtronic, Inc.	COM	G5960L103	30,042	341	SH		SOLE		0	0	341
MercadoLibre Inc	COM	58733R102	35,538	30	SH		SOLE		0	0	30
Merck & Company, Inc.	COM	58933Y105	211,164	1,830	SH		SOLE		0	0	1,830
Metlife Inc	COM	59156R108	11,193	198	SH		SOLE		0	0	198
Mgp Ingredients Inc	COM	55303J106	5,314	50	SH		SOLE		0	0	50
Microchip Technology	COM	595017104	44,795	500	SH		SOLE		0	0	500
Microsoft Corp.	COM	594918104	2,431,691	7,141	SH		SOLE		0	0	7,141
Moderna Inc	COM	60770K107	18,225	150	SH		SOLE		0	0	150
Mondelez Intl Inc Cl A	CL A	609207105	22,903	314	SH		SOLE		0	0	314
Mylan Nv	COM	92556V106	4,661	467	SH		SOLE		0	0	467
Ncr Corp	COM	62886E108	554	22	SH		SOLE		0	0	22
Nestle SA	COM	641069406	18,414	153	SH		SOLE		0	0	153
Netflix Inc	COM	64110L106	11,893	27	SH		SOLE		0	0	27
Newell Rubbermaid	COM	651229106	1,740	200	SH		SOLE		0	0	200
Newmont Mining Corp	COM	651639106	4,266	100	SH		SOLE		0	0	100
Nextera Energy Inc	COM	65339F101	315,944	4,258	SH		SOLE		0	0	4,258
NextEra Energy Partners LP	COM	65341B106	17,592	300	SH		SOLE		0	0	300
Nike Inc	COM	654106103	31,897	289	SH		SOLE		0	0	289
Nokia OYJ	COM	654902204	1,032	248	SH		SOLE		0	0	248
Norfolk Southern Corp.	COM	655844108	134,015	591	SH		SOLE		0	0	591
Northrop Grumman Corp	COM	666807102	11,395	25	SH		SOLE		0	0	25
NorthStar Healthcare Income Inc	COM	66705T105	8,618	2,941	SH		SOLE		0	0	2,941
Norwegian Cruise Line Holdings Ltd	COM	G66721104	2,177	100	SH		SOLE		0	0	100
Novartis AG	COM	66987V109	88,397	876	SH		SOLE		0	0	876
NovoCure Ltd	COM	G6674U108	4,150	100	SH		SOLE		0	0	100
Nutrien Ltd	COM	67077M108	8,858	150	SH		SOLE		0	0	150
Nvidia Corp	COM	67066G104	228,081	539	SH		SOLE		0	0	539
NXP Semiconductors NV	COM	N6596X109	15,556	76	SH		SOLE		0	0	76
Omega Healthcare Investors Inc	COM	681936100	50,393	1,642	SH		SOLE		0	0	1,642
On Semiconductor Co	COM	682189105	1,419	15	SH		SOLE		0	0	15
Oracle Corp.	COM	68389X105	231,868	1,947	SH		SOLE		0	0	1,947
Organon &Co Common Stock	COM	68622V106	1,228	59	SH		SOLE		0	0	59
OTIS Worldwide Corp-Wi	COM	68902V107	78,536	882	SH		SOLE		0	0	882
Parker-Hannifin Corp	COM	701094104	78,008	200	SH		SOLE		0	0	200
Park-Ohio Holdings Corp	COM	700666100	123,500	6,500	SH		SOLE		0	0	6,500
Paypal Holdings Inco	COM	70450Y103	15,415	231	SH		SOLE		0	0	231
PepsiCo, Inc.	COM	713448108	805,892	4,351	SH		SOLE		0	0	4,351
Pfizer, Inc.	COM	717081103	178,412	4,864	SH		SOLE		0	0	4,864
Philip Morris Intl Inc	COM	718172109	14,545	149	SH		SOLE		0	0	149
Phillips	COM	718546104	34,623	363	SH		SOLE		0	0	363
Phreesia Inc	COM	71944F106	8,962	289	SH		SOLE		0	0	289
PIMCO Enhanced Short Maturity Active ETF	ETF	72201R833	88,117	883	SH		SOLE		0	0	883
Pinnacle West Capital Corp	COM	723484101	10,183	125	SH		SOLE		0	0	125
Pioneer Natural Resources Co	COM	723787107	10,566	51	SH		SOLE		0	0	51
Piper Sandler Cos	COM	724078100	2,068	16	SH		SOLE		0	0	16
PNC Financial Services Group, Inc.	COM	693475105	437,550	3,474	SH		SOLE		0	0	3,474
Powershares Qqq TRUST	ETF	46090E103	52,827	143	SH		SOLE		0	0	143
PPG Industries Inc	COM	693506107	25,656	173	SH		SOLE		0	0	173
Principal Financial Grp	COM	74251V102	17,064	225	SH		SOLE		0	0	225
Procter & Gamble Co.	COM	742718109	13,526,867	89,145	SH		SOLE		0	0	89,145
Proto Labs Inc	COM	743713109	3,496	100	SH		SOLE		0	0	100
Prudential Financial Inc	COM	744320102	5,205	59	SH		SOLE		0	0	59
Pub Svc Ent Group Inc	COM	744573106	37,942	606	SH		SOLE		0	0	606
Public Storage	COM	74460D109	5,838	20	SH		SOLE		0	0	20
Public Storage	COM	74460W644	21,896	850	SH		SOLE		0	0	850
Qualcomm Inc	COM	747525103	49,044	412	SH		SOLE		0	0	412
Quantumscape Corp	COM	74767V109	5,993	750	SH		SOLE		0	0	750
Radware Ltd	COM	M81873107	970	50	SH		SOLE		0	0	50
Raytheon Technologies Ord	COM	75513E101	170,080	1,736	SH		SOLE		0	0	1,736
Regions Financial Corp.	COM	7591EP100	4,205	236	SH		SOLE		0	0	236
Republic Services	COM	760759100	446,031	2,912	SH		SOLE		0	0	2,912
Resideo Technologies Inc	COM	76118Y104	424	24	SH		SOLE		0	0	24
Rockwell Automation Inc	COM	773903109	52,712	160	SH		SOLE		0	0	160
Roku Inc	COM	77543R102	15,031	235	SH		SOLE		0	0	235
Roper Technologies	COM	776696106	7,212	15	SH		SOLE		0	0	15
Royal Caribbean Crui	COM	V7780T103	49,588	478	SH		SOLE		0	0	478
S&P Global Inc	ETF	78409V104	8,018	20	SH		SOLE		0	0	20
Salesforce Com	COM	79466L302	77,110	365	SH		SOLE		0	0	365
SAP AG	COM	803054204	18,059	132	SH		SOLE		0	0	132
Sch US Tips Etf	ETF	808524870	2,779	53	SH		SOLE		0	0	53
Schwab 1000 ETF	ETF	808524722	1,764,655	41,240	SH		SOLE		0	0	41,240
Schwab Emerging Markets Equity ETF	ETF	808524706	39,676	1,611	SH		SOLE		0	0	1,611
Schwab Fundamental US Small Company ETF	ETF	808524763	2,775	55	SH		SOLE		0	0	55
Schwab International Equity ETF	ETF	808524805	1,391,529	39,033	SH		SOLE		0	0	39,033
Schwab Internatnal Small	ETF	808524888	10,589	314	SH		SOLE		0	0	314
Schwab US Broad Market	ETF	808524102	4,207,796	81,389	SH		SOLE		0	0	81,389
Schwab US Large Cap	ETF	808524409	1,802,378	26,865	SH		SOLE		0	0	26,865
Schwab US Large-Cap Growth ETF	ETF	808524300	1,579,705	21,077	SH		SOLE		0	0	21,077
Schwab US Small Cap Etf	ETF	808524607	31,708	724	SH		SOLE		0	0	724
Sector Spdr Consumer Fd	ETF	81369Y407	16,981	100	SH		SOLE		0	0	100
Select Str Financial	COM	81369Y605	33,567	996	SH		SOLE		0	0	996
Sempra Energy	COM	816851109	28,244	194	SH		SOLE		0	0	194
Service Corp International	COM	817565104	32,295	500	SH		SOLE		0	0	500
ServiceNow Inc	COM	81762P102	14,049	25	SH		SOLE		0	0	25
SHELL ADR EACH REP 2 ORD	COM	780259305	53,919	893	SH		SOLE		0	0	893
Sherwin Williams Co	COM	824348106	60,539	228	SH		SOLE		0	0	228
Sirius XM Radio, Inc.	COM	82968B103	680	150	SH		SOLE		0	0	150
SNAP INC CLASS A	CL A	83304A106	1,184	100	SH		SOLE		0	0	100
Southern Co.	COM	842587107	37,233	530	SH		SOLE		0	0	530
Southwest Airlines Co	COM	844741108	28,387	784	SH		SOLE		0	0	784
Spdr Dow Jones	ETF	78467X109	215,190	626	SH		SOLE		0	0	626
SPDR PORT MSCI GLBL STCKMRKT ETF	ETF	78463X475	3,706	71	SH		SOLE		0	0	71
SPDR Portfolio Aggregate Bond ETF	ETF	78464A649	18,748	739	SH		SOLE		0	0	739
SPDR Portfolio Short Term Treasury ETF	ETF	78468R101	53,175	1,847	SH		SOLE		0	0	1,847
SPDR S&P 500 ETF Call Opt 12/23 420.0 12/15/2023	OPT	78462F103	197,377	50	SH	Call	SOLE		0	0	50
SPDR S&P 500 Growth	ETF	78464A409	109,818	1,800	SH		SOLE		0	0	1,800
SPDR S&P 600 Small Cap Value ETF	ETF	78464A300	612,734	7,938	SH		SOLE		0	0	7,938
Spdr S&P Dividend Etf IV	ETF	78464A763	58,471	477	SH		SOLE		0	0	477
SPDR S&P Emerging Markets ETF	ETF	78463X509	10,967	319	SH		SOLE		0	0	319
SPDR S&P Emerging Markets Small Cap ETF	ETF	78463X756	11,815	225	SH		SOLE		0	0	225
SPDR S&P Health Care Equipment ETF	ETF	78464A581	5,510	56	SH		SOLE		0	0	56
SPDR S&P NATURAL RESOURCES ETF	ETF	78463X541	186,141	4,493	SH		SOLE		0	0	4,493
SPDR S&P Regional Banking ETF	ETF	78464A698	163,862	4,013	SH		SOLE		0	0	4,013
SPDR Trust Series 1	ETF	78462F103	1,337,021	3,016	SH		SOLE		0	0	3,016
Sprott Physical Platinum & Palladium Tr	ETF	85207Q104	1,115	102	SH		SOLE		0	0	102
Square Inc	COM	852234103	8,321	125	SH		SOLE		0	0	125
Standard Lithium	COM	853606101	450	100	SH		SOLE		0	0	100
Stanley Black & Decker	COM	854502101	29,800	318	SH		SOLE		0	0	318
Starbucks Corp	COM	855244109	45,072	455	SH		SOLE		0	0	455
STMicroelectronics NV	COM	861012102	26,245	525	SH		SOLE		0	0	525
streetTRACKS Gold Shares	ETF	78463V107	8,022	45	SH		SOLE		0	0	45
Strive 500 ETF	ETF	02072L680	30,721	1,084	SH		SOLE		0	0	1,084
SYNNEX Corp	COM	87162W100	51,888	552	SH		SOLE		0	0	552
Sysco Corporation	COM	871829107	1,070,929	14,433	SH		SOLE		0	0	14,433
T ROWE PRICE BLUE CHIP GROWTH ETF	ETF	87283Q107	4,572	164	SH		SOLE		0	0	164
Technology Select Sector SPDR	ETF	81369Y803	214,022	1,231	SH		SOLE		0	0	1,231
Telefonica Sa	COM	879382208	488	121	SH		SOLE		0	0	121
Teradata Corp	COM	88076W103	1,175	22	SH		SOLE		0	0	22
Tesla Motors Inc	COM	88160R101	124,603	476	SH		SOLE		0	0	476
Texas Instruments Inc	COM	882508104	109,992	611	SH		SOLE		0	0	611
The Scotts Miracle Gro Co	COM	810186106	2,696	43	SH		SOLE		0	0	43
The Trade Desk Inc Com Cl A	CL A	88339J105	5,019	65	SH		SOLE		0	0	65
The Travelers Companies, Inc.	COM	89417E109	19,797	114	SH		SOLE		0	0	114
Tjx Companies Inc	COM	872540109	27,981	330	SH		SOLE		0	0	330
Toyota Motor Corp.	COM	892331307	13,021	81	SH		SOLE		0	0	81
Tri Contl Corp	COM	895436103	31,533	1,150	SH		SOLE		0	0	1,150
Tricon Residential Inc	COM	89612W102	1,101	125	SH		SOLE		0	0	125
Tripadvisor Inc	COM	896945201	6,184	375	SH		SOLE		0	0	375
Truist Finl Corp Com	COM	89832Q109	187,320	6,172	SH		SOLE		0	0	6,172
U.S. Bancorp	COM	902973304	4,066,956	123,092	SH		SOLE		0	0	123,092
Ulta Beauty Inc	COM	90384S303	4,235	9	SH		SOLE		0	0	9
Unilever plc	ETF	904767704	114,686	2,200	SH		SOLE		0	0	2,200
Union Pacific Corp	COM	907818108	77,346	378	SH		SOLE		0	0	378
United Parcel Service B	COM	911312106	99,186	553	SH		SOLE		0	0	553
United Rentals Inc	COM	911363109	22,269	50	SH		SOLE		0	0	50
United States Oil Etf	ETF	91232N207	6,355	100	SH		SOLE		0	0	100
Unitedhealth Group, Inc.	COM	91324P102	81,709	170	SH		SOLE		0	0	170
Uniti Group Inc	COM	91325V108	189	41	SH		SOLE		0	0	41
Upstart Holdings Inc	COM	91680M107	60,698	1,695	SH		SOLE		0	0	1,695
VanEck Vectors Rare Earth/Strat Mtls ETF	ETF	92189H805	7,685	92	SH		SOLE		0	0	92
Vanguard Bond Index Fund	ETF	921937835	604,926	8,322	SH		SOLE		0	0	8,322
Vanguard Dividend	ETF	921908844	46,942	289	SH		SOLE		0	0	289
Vanguard Emerging Market	ETF	922042858	710,829	17,474	SH		SOLE		0	0	17,474
Vanguard Energy ETF	ETF	92204A306	5,983	53	SH		SOLE		0	0	53
Vanguard Extended Market	ETF	922908652	52,684	354	SH		SOLE		0	0	354
Vanguard Ftse All World	ETF	922042775	231,560	4,256	SH		SOLE		0	0	4,256
Vanguard Ftse Developed	ETF	921943858	1,007,423	21,815	SH		SOLE		0	0	21,815
Vanguard Growth Etf	ETF	922908736	9,247,488	32,681	SH		SOLE		0	0	32,681
Vanguard Health Care	ETF	92204A504	110,169	450	SH		SOLE		0	0	450
Vanguard High Dividend	ETF	921946406	609,523	5,746	SH		SOLE		0	0	5,746
Vanguard Information Technology ETF	ETF	92204A702	265,296	600	SH		SOLE		0	0	600
Vanguard Intermediate Corp Bd ETF	ETF	92206C870	397,659	5,032	SH		SOLE		0	0	5,032
Vanguard Intl Div Apprec ETF	ETF	921946810	48,809	650	SH		SOLE		0	0	650
Vanguard Mega Cap Growth ETF	ETF	921910816	134,368	571	SH		SOLE		0	0	571
Vanguard Mid Cap Etf IV	ETF	922908629	193,188	877	SH		SOLE		0	0	877
Vanguard Mid Cap Growth	ETF	922908538	2,851,404	13,857	SH		SOLE		0	0	13,857
Vanguard Mid Cap Value	ETF	922908512	4,367,252	31,560	SH		SOLE		0	0	31,560
Vanguard Muni Bnd Tax	ETF	922907746	33,798	673	SH		SOLE		0	0	673
Vanguard Reit	ETF	922908553	420,840	5,036	SH		SOLE		0	0	5,036
Vanguard S&P 500 Etf	ETF	922908363	12,746,850	31,298	SH		SOLE		0	0	31,298
Vanguard S&P 500 Growth ETF	ETF	921932505	34,114	134	SH		SOLE		0	0	134
Vanguard Short Term Cor	ETF	92206C409	1,217,264	16,089	SH		SOLE		0	0	16,089
Vanguard Short-Term Bond	ETF	921937827	28,188	373	SH		SOLE		0	0	373
Vanguard Short-Term Treasury ETF	ETF	92206C102	36,485	632	SH		SOLE		0	0	632
Vanguard Small Cap	ETF	922908595	46,402	202	SH		SOLE		0	0	202
Vanguard Small Cap	ETF	922908751	1,121,490	5,639	SH		SOLE		0	0	5,639
Vanguard Small Cap Value	ETF	922908611	1,614,105	9,759	SH		SOLE		0	0	9,759
Vanguard Total International Stock ETF	ETF	921909768	1,278,694	22,801	SH		SOLE		0	0	22,801
Vanguard Total Stock	ETF	922908769	1,070,467	4,860	SH		SOLE		0	0	4,860
Vanguard Total World	ETF	922042742	15,185	157	SH		SOLE		0	0	157
Vanguard Value ETF	ETF	922908744	28,971,891	203,884	SH		SOLE		0	0	203,884
Verizon Communications, Inc.	COM	92343V104	41,578	1,118	SH		SOLE		0	0	1,118
Vgrd Ftse All Wrld Ex US	ETF	922042718	1,657	15	SH		SOLE		0	0	15
Visa Inc	COM	92826C839	475,910	2,004	SH		SOLE		0	0	2,004
Vmware Inc Cl A	CL A	928563402	431	3	SH		SOLE		0	0	3
Vodafone Group plc	COM	92857W308	851	90	SH		SOLE		0	0	90
Vulcan Materials Co	COM	929160109	26,827	119	SH		SOLE		0	0	119
W.P. Carey Inc	COM	92936U109	49,994	740	SH		SOLE		0	0	740
Walgreens Boots Allianc	COM	931427108	62,934	2,209	SH		SOLE		0	0	2,209
Wal-Mart Stores, Inc.	COM	931142103	52,176	332	SH		SOLE		0	0	332
Walt Disney Co.	COM	254687106	194,988	2,184	SH		SOLE		0	0	2,184
WARNER BROS. DISCOVERY SRS A ORD WI	COM	934423104	8,778	700	SH		SOLE		0	0	700
Waste Connections Inc	COM	94106B101	4,145	29	SH		SOLE		0	0	29
Waste Management Inc Del	COM	94106L109	32,950	190	SH		SOLE		0	0	190
Wells Fargo & Co.	COM	949746101	3,372	79	SH		SOLE		0	0	79
Westinghouse Air Brake Technologies Corp	COM	929740108	4,935	45	SH		SOLE		0	0	45
Williams Companies	COM	969457100	49,761	1,525	SH		SOLE		0	0	1,525
Williams-Sonoma, Inc.	COM	969904101	10,387	83	SH		SOLE		0	0	83
Wipro Ltd	COM	97651M109	4,720	1,000	SH		SOLE		0	0	1,000
Wisconsin Egy Cp Hldg Co	COM	92939U106	78,269	887	SH		SOLE		0	0	887
WisdomTree US MidCap Dividend ETF	ETF	97717W505	31,538	750	SH		SOLE		0	0	750
WOLFSPEED ORD	COM	977852102	14,731	265	SH		SOLE		0	0	265
Workhorse Group Inc Com	COM	98138J206	2,135	2,450	SH		SOLE		0	0	2,450
Xylem Inc	COM	98419M100	17,569	156	SH		SOLE		0	0	156
Zimmer Biomet Hldgs	COM	98956P102	5,824	40	SH		SOLE		0	0	40
ZIMVIE ORD WI	COM	98888T107	45	4	SH		SOLE		0	0	4