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	34,733	371	SH		SOLE		0	0	371
Abbott Laboratories	COM	002824100	471,853	4,872	SH		SOLE		0	0	4,872
Abbvie Inc	COM	00287Y109	454,633	3,050	SH		SOLE		0	0	3,050
ACCELLERON INDS ADR	COM	00449R109	181	7	SH		SOLE		0	0	7
Accenture Plc Cl A	COM	G1151C101	162,461	529	SH		SOLE		0	0	529
Adams Diversified Equity Fund	ETF	006212104	116,397	6,995	SH		SOLE		0	0	6,995
AdaptHealth Corp	COM	00653Q102	2,639	290	SH		SOLE		0	0	290
Adobe Systems Inc	COM	00724F101	6,629	13	SH		SOLE		0	0	13
Advanced Micro Devic	COM	007903107	121,739	1,184	SH		SOLE		0	0	1,184
Advansix Inc	COM	00773T101	155	5	SH		SOLE		0	0	5
Air Products & Chemicals, Inc.	COM	009158106	37,125	131	SH		SOLE		0	0	131
Akoustis Technologies Inc	COM	00973N102	376	500	SH		SOLE		0	0	500
Alcon Inc Ord Shs	COM	H01301128	6,704	87	SH		SOLE		0	0	87
Alibaba Group Hldg	COM	01609W102	9,975	115	SH		SOLE		0	0	115
Allstate Corporation	COM	020002101	8,356	75	SH		SOLE		0	0	75
ALPS Sector Dividend Dogs ETF	ETF	00162Q858	33,673	716	SH		SOLE		0	0	716
Amarin Corp PLC ADR	COM	023111206	451	490	SH		SOLE		0	0	490
Amazon Com Inc	COM	023135106	475,683	3,742	SH		SOLE		0	0	3,742
Ameren Corp.	COM	023608102	14,517	194	SH		SOLE		0	0	194
American Electric Power Company, Inc.	COM	025537101	144,422	1,920	SH		SOLE		0	0	1,920
American Express Company	COM	025816109	67,285	451	SH		SOLE		0	0	451
American Financial Group, Inc.	COM	025932104	212,833	1,906	SH		SOLE		0	0	1,906
American Intl Group	COM	026874784	9,938	164	SH		SOLE		0	0	164
American Tower Corp	COM	03027X100	12,498	76	SH		SOLE		0	0	76
Ameriprise Financial	COM	03076C106	13,187	40	SH		SOLE		0	0	40
AmerisourceBergen Corp	COM	03073E105	30,415	169	SH		SOLE		0	0	169
Amgen, Inc.	COM	031162100	58,858	219	SH		SOLE		0	0	219
Amplify Lithium & Battery Tech ETF	ETF	032108805	3,226	286	SH		SOLE		0	0	286
Analog Devices Inc	COM	032654105	14,708	84	SH		SOLE		0	0	84
Aon PLC	COM	G0403H108	89,161	275	SH		SOLE		0	0	275
Apollo Global Management Inc	COM	03769M106	40,931	456	SH		SOLE		0	0	456
Apple, Inc.	COM	037833100	3,932,549	22,969	SH		SOLE		0	0	22,969
Applied Materials Inc	COM	038222105	692	5	SH		SOLE		0	0	5
Archer-Daniels-Midlnd Co	COM	039483102	679	9	SH		SOLE		0	0	9
Asml Hldgs Nv	COM	N07059210	11,773	20	SH		SOLE		0	0	20
Astellas Pharma Inc	COM	04623U102	9,667	698	SH		SOLE		0	0	698
AT&T, Inc.	COM	00206R102	43,618	2,904	SH		SOLE		0	0	2,904
Auto Data Processing	COM	053015103	1,326,558	5,514	SH		SOLE		0	0	5,514
Autodesk Inc	COM	052769106	6,207	30	SH		SOLE		0	0	30
AvalonBay Communities Inc	COM	053484101	16,659	97	SH		SOLE		0	0	97
Bank of America Corp.	COM	060505104	19,166	700	SH		SOLE		0	0	700
Barrons 400 Etf	ETF	00162Q726	16,890	300	SH		SOLE		0	0	300
Baxter International Inc	COM	071813109	29,887	792	SH		SOLE		0	0	792
Beam Inc	COM	07373V105	2,020	84	SH		SOLE		0	0	84
Becton Dickinson & Co	COM	075887109	26,629	103	SH		SOLE		0	0	103
Berkshire Hathaway B New	COM	084670702	487,968	1,393	SH		SOLE		0	0	1,393
Biogen Idec, Inc.	COM	09062X103	140,327	546	SH		SOLE		0	0	546
Bitcoin Investment Trst	COM	389637109	4,721	246	SH		SOLE		0	0	246
Blackrock Inc	COM	09247X101	7,758	12	SH		SOLE		0	0	12
Boeing Co	COM	097023105	6,709	35	SH		SOLE		0	0	35
Booking Holdings Inc	COM	09857L108	18,504	6	SH		SOLE		0	0	6
BP PLC	COM	055622104	8,364	216	SH		SOLE		0	0	216
Bristol-Myers Squibb Co.	COM	110122108	191,532	3,300	SH		SOLE		0	0	3,300
Broadcom Ltd	COM	11135F101	59,802	72	SH		SOLE		0	0	72
Broadridge Finl Solution	COM	11133T103	107,430	600	SH		SOLE		0	0	600
Brown-Forman Corp	COM	115637209	5,538	96	SH		SOLE		0	0	96
CAPITAL GROUP INTRTNL FOC EQY ETF	ETF	14019W109	44,632	2,053	SH		SOLE		0	0	2,053
Capital One Finl	COM	14040H105	10,967	113	SH		SOLE		0	0	113
Cardinal Health Inc	COM	14149Y108	20,403	235	SH		SOLE		0	0	235
Carnival Corp	COM	143658300	1,372	100	SH		SOLE		0	0	100
Carrier Global Corp-Wi	COM	14448C104	97,406	1,765	SH		SOLE		0	0	1,765
Catalyst Pharma Inc	COM	14888U101	9,352	800	SH		SOLE		0	0	800
Caterpillar Inc	COM	149123101	81,900	300	SH		SOLE		0	0	300
CBIZ Inc	COM	124805102	25,950	500	SH		SOLE		0	0	500
CenturyLink Inc	COM	550241103	28	20	SH		SOLE		0	0	20
Charles Schwab Corp	COM	808513105	14,219	259	SH		SOLE		0	0	259
Chemours Company	COM	163851108	2,244	80	SH		SOLE		0	0	80
Chevron Corp.	COM	166764100	785,659	4,659	SH		SOLE		0	0	4,659
CHIPOTLE MEXICAN GRL	COM	169656105	1,832	1	SH		SOLE		0	0	1
Chubb Corporation	COM	H1467J104	72,238	347	SH		SOLE		0	0	347
Cigna Holding Co	COM	125523100	13,445	47	SH		SOLE		0	0	47
Cincinnati Financial Corp.	COM	172062101	736,232	7,195	SH		SOLE		0	0	7,195
Cintas Corp.	COM	172908105	2,869,635	5,966	SH		SOLE		0	0	5,966
Cisco Systems, Inc.	COM	17275R102	298,368	5,550	SH		SOLE		0	0	5,550
Citigroup, Inc.	COM	172967424	1,892	46	SH		SOLE		0	0	46
Civista Bancshares Inc Com No Par	COM	178867107	6,123	395	SH		SOLE		0	0	395
Coca-Cola Co.	COM	191216100	241,820	4,320	SH		SOLE		0	0	4,320
Comcast Corp.	COM	20030N101	137,144	3,093	SH		SOLE		0	0	3,093
Concentrix Corp Ordinary Shares	COM	20602D101	31,403	392	SH		SOLE		0	0	392
ConocoPhillips	COM	20825C104	76,193	636	SH		SOLE		0	0	636
Consolidated Edison Inc	COM	209115104	16,764	196	SH		SOLE		0	0	196
Constellation Brand	COM	21036P108	31,416	125	SH		SOLE		0	0	125
Corteva Inc com	COM	22052L104	20,976	410	SH		SOLE		0	0	410
Costco Whsl Corp New	COM	22160K105	151,974	269	SH		SOLE		0	0	269
Crown Castle International Corp	COM	22822V101	6,902	75	SH		SOLE		0	0	75
CSX Corp.	COM	126408103	151,496	4,927	SH		SOLE		0	0	4,927
Cummins Inc	COM	231021106	36,325	159	SH		SOLE		0	0	159
CVS Corp.	COM	126650100	29,674	425	SH		SOLE		0	0	425
Danaher Corp	COM	235851102	272,910	1,100	SH		SOLE		0	0	1,100
Deere & Co.	COM	244199105	24,907	66	SH		SOLE		0	0	66
Dell Technologies Inc Cl C	COM	24703L202	482	7	SH		SOLE		0	0	7
Delta Air Lines, Inc.	COM	247361702	58,793	1,589	SH		SOLE		0	0	1,589
DexCom Inc	COM	252131107	4,105	44	SH		SOLE		0	0	44
DFA TA US Core Equity 2	ETF	25434V708	4,100,524	156,509	SH		SOLE		0	0	156,509
DFA TA World Ex US Core Equity Portfolio	ETF	25434V880	151,314	6,719	SH		SOLE		0	0	6,719
DFA Tax-Man Intl Value	ETF	25434V807	316,307	9,697	SH		SOLE		0	0	9,697
DFA Tax-Man US Equity	ETF	25434V401	1,962,608	42,161	SH		SOLE		0	0	42,161
DFA Tax-Man US Mktwd Val II	ETF	25434V724	2,328,788	68,453	SH		SOLE		0	0	68,453
DFA Tax-Man US Small-Cap	ETF	25434V500	1,717,170	32,714	SH		SOLE		0	0	32,714
DFA Tax-Man US Targeted Val	ETF	25434V609	1,712,833	37,488	SH		SOLE		0	0	37,488
Diageo plc	COM	25243Q205	4,625	31	SH		SOLE		0	0	31
DIGITAL WORLD ACQUISITION CORP C	COM	25400Q105	3,695	225	SH		SOLE		0	0	225
DigitalOcean Holdings Inc	COM	25402D102	96	4	SH		SOLE		0	0	4
DIMENSIONAL EMERG CORE EQY MRKT ETF	ETF	25434V302	155,462	6,888	SH		SOLE		0	0	6,888
DIMENSIONAL INTERN CORE EQT MKT ETF	ETF	25434V203	55,693	2,133	SH		SOLE		0	0	2,133
DIMENSIONAL US CORE EQUITY MARKT ETF	ETF	25434V104	186,349	6,222	SH		SOLE		0	0	6,222
DIMENSIONAL US SMALL CAP VALU ETF	ETF	25434V815	25,011	987	SH		SOLE		0	0	987
Direxion Daily S&P500 Bull 3X ETF	ETF	25459W862	469	6	SH		SOLE		0	0	6
Discover Financial Svcs	COM	254709108	17,326	200	SH		SOLE		0	0	200
Dolby Laboratories Inc	COM	25659T107	9,908	125	SH		SOLE		0	0	125
Dollar Tree Inc	COM	256746108	10,645	100	SH		SOLE		0	0	100
Dover Corporation	COM	260003108	7,255	52	SH		SOLE		0	0	52
Dow Inc	COM	260557103	22,790	442	SH		SOLE		0	0	442
Duke Energy Corp.	COM	26441C204	68,078	771	SH		SOLE		0	0	771
Eastman Chemical Co.	COM	277432100	15,344	200	SH		SOLE		0	0	200
Eaton Corp Plc	COM	G29183103	60,358	283	SH		SOLE		0	0	283
Ebay Inc	COM	278642103	1,587	36	SH		SOLE		0	0	36
Ecolab Inc	COM	278865100	28,120	166	SH		SOLE		0	0	166
Edison International	COM	281020107	13,544	214	SH		SOLE		0	0	214
Edwards Lifesciences Cp	COM	28176E108	75,862	1,095	SH		SOLE		0	0	1,095
EI DuPont de Nemours & Co.	COM	26614N102	12,680	170	SH		SOLE		0	0	170
Elevance Health Inc	COM	036752103	398,845	916	SH		SOLE		0	0	916
Eli Lilly & Co.	COM	532457108	188,533	351	SH		SOLE		0	0	351
Emerson Electric Co.	COM	291011104	103,813	1,075	SH		SOLE		0	0	1,075
Enbridge Inc	COM	29250N105	25,859	771	SH		SOLE		0	0	771
Energy Select Sector	ETF	81369Y506	309,493	3,424	SH		SOLE		0	0	3,424
EPR Properties	COM	26884U109	2,202	53	SH		SOLE		0	0	53
EQT Corp	COM	26884L109	10,754	265	SH		SOLE		0	0	265
Essential Utilities Inc	COM	29670G102	21,456	625	SH		SOLE		0	0	625
Exxon Mobil Corp.	COM	30231G102	827,763	7,040	SH		SOLE		0	0	7,040
Facebook Inc	COM	30303M102	174,122	580	SH		SOLE		0	0	580
Fidelity Total Bond ETF	ETF	316188309	1,980,848	45,474	SH		SOLE		0	0	45,474
Fidelity NASDAQ Composite Tr Stk ETF	ETF	315912808	17,677	340	SH		SOLE		0	0	340
Fifth Third Bancorp	COM	316773100	919,885	36,316	SH		SOLE		0	0	36,316
First Finl Bancorp Ohio	COM	320209109	13,936	711	SH		SOLE		0	0	711
Ford Motor Company New	COM	345370860	31,734	2,555	SH		SOLE		0	0	2,555
Franco-Nevada Corp	COM	351858105	10,679	80	SH		SOLE		0	0	80
Freeport-McMoRan Inc	COM	35671D857	8,763	235	SH		SOLE		0	0	235
FT NAS CL ED ETF DV	ETF	33733E500	1,449	34	SH		SOLE		0	0	34
Garrett Motion Inc	COM	366505105	110	14	SH		SOLE		0	0	14
GE HEALTHCARE TECHNOLOGIES ORD WI	COM	36266G107	19,936	293	SH		SOLE		0	0	293
General Dynamics Corp	COM	369550108	13,258	60	SH		SOLE		0	0	60
General Electric Co.	COM	369604301	98,168	888	SH		SOLE		0	0	888
General Mills Inc	COM	370334104	6,399	100	SH		SOLE		0	0	100
General Motors Co	COM	37045V100	83,537	2,534	SH		SOLE		0	0	2,534
Gilead Sciences Inc	COM	375558103	24,805	331	SH		SOLE		0	0	331
Global X Lithium & Battery Tech ETF	ETF	37954Y855	3,531	64	SH		SOLE		0	0	64
Goldman Sachs Group	COM	38141G104	51,771	160	SH		SOLE		0	0	160
Google Inc	COM	02079K107	192,501	1,460	SH		SOLE		0	0	1,460
Google Inc	COM	02079K305	687,015	5,250	SH		SOLE		0	0	5,250
Grainger W W Inc	COM	384802104	430,192	622	SH		SOLE		0	0	622
Harley-Davidson Inc	COM	412822108	3,306	100	SH		SOLE		0	0	100
Hawaiian Electric Industries Inc	COM	419870100	6,155	500	SH		SOLE		0	0	500
Healthpeak Properties Ord	COM	42250P103	1,304	71	SH		SOLE		0	0	71
Healthwarehouse.Com	COM	42227G202	1,013	10,000	SH		SOLE		0	0	10,000
Hess Corporation	COM	42809H107	146,115	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	390,521	9,230	SH		SOLE		0	0	9,230
Home Depot, Inc.	COM	437076102	337,249	1,116	SH		SOLE		0	0	1,116
Honeywell International	COM	438516106	101,238	548	SH		SOLE		0	0	548
Hormel Foods Corp	COM	440452100	4,221	111	SH		SOLE		0	0	111
Hubbell Inc	COM	443510607	626,820	2,000	SH		SOLE		0	0	2,000
Huntington Bancshares	COM	446150104	48,048	4,620	SH		SOLE		0	0	4,620
Illinois Tool Works Inc	COM	452308109	2,441,056	10,599	SH		SOLE		0	0	10,599
IMUGENE ORD	COM	Q48850103	296	10,000	SH		SOLE		0	0	10,000
Insight Enterprises Inc	COM	45765U103	72,750	500	SH		SOLE		0	0	500
Intel Corp.	COM	458140100	50,770	1,428	SH		SOLE		0	0	1,428
Intercontinental Exchange Inc	COM	45866F104	62,601	569	SH		SOLE		0	0	569
International Business Machines Corp.	COM	459200101	46,299	330	SH		SOLE		0	0	330
Intuitive Surgical	COM	46120E602	458,895	1,570	SH		SOLE		0	0	1,570
Invesco Dynamic Pharmaceuticals ETF	ETF	46137V662	10,855	150	SH		SOLE		0	0	150
Invesco FTSE RAFI US 1000 ETF	ETF	46137V613	29,115	915	SH		SOLE		0	0	915
Invesco NASDAQ 100 ETF	ETF	46138G649	1,327	9	SH		SOLE		0	0	9
Invesco S&P 500 Equal Weight ETF	ETF	46137V357	36,556	258	SH		SOLE		0	0	258
Invesco S&P Emerging Markets Low Vol ETF	ETF	46138E297	2,502,631	111,228	SH		SOLE		0	0	111,228
Invesco Solar ETF	ETF	46138G706	1,813	35	SH		SOLE		0	0	35
Invesco WilderHill Clean Energy ETF	ETF	46137V134	2,954	94	SH		SOLE		0	0	94
iShares 7-10 Year Treasury Bond ETF	ETF	464287440	46,253	505	SH		SOLE		0	0	505
iShares California Muni Bond ETF	ETF	464288356	201,811	3,680	SH		SOLE		0	0	3,680
iShares Cohen & Steers Realty Majors	ETF	464287564	28,019	552	SH		SOLE		0	0	552
Ishares Core Dividend	ETF	46434V621	210,592	4,252	SH		SOLE		0	0	4,252
Ishares Core High Dividend Etf	ETF	46429B663	28,184	285	SH		SOLE		0	0	285
iShares Core MSCI EAFE	ETF	46432F842	164,681	2,559	SH		SOLE		0	0	2,559
iShares Core MSCI Emerging Markets ETF	ETF	46434G103	45,163	949	SH		SOLE		0	0	949
iShares Core MSCI Total Intl Stk ETF	ETF	46432F834	1,269,224	21,157	SH		SOLE		0	0	21,157
Ishares Core S&P Etf	ETF	464287507	416,406	1,670	SH		SOLE		0	0	1,670
Ishares Core U S Growth Etf	ETF	464287671	13,750	145	SH		SOLE		0	0	145
iShares Core US Aggregate Bond	ETF	464287226	149,053	1,585	SH		SOLE		0	0	1,585
iShares Edge MSCI Min Vol USA	ETF	46429B697	72,090	996	SH		SOLE		0	0	996
iShares Edge MSCI USA Momentum Fctr ETF	ETF	46432F396	184,264	1,319	SH		SOLE		0	0	1,319
iShares Edge MSCI USA Quality Factor ETF	ETF	46432F339	468,604	3,556	SH		SOLE		0	0	3,556
iShares Edge MSCI USA Value Factor ETF	ETF	46432F388	28,486	314	SH		SOLE		0	0	314
iShares ESG Advanced MSCI EAFE ETF	ETF	46436E759	4,240	74	SH		SOLE		0	0	74
iShares ESG Aware MSCI EAFE ETF	ETF	46435G516	4,632	67	SH		SOLE		0	0	67
Ishares Global Reit	ETF	46434V647	112,403	4,130	SH		SOLE		0	0	4,130
iShares iBoxx $ High Yield Corporate Bd	ETF	464288513	14,744	200	SH		SOLE		0	0	200
iShares iBoxx $ Investment Grade Corporate Bond ET	ETF	464287242	20,404	200	SH		SOLE		0	0	200
iShares MSCI EAFE Index	ETF	464287465	1,247,169	18,096	SH		SOLE		0	0	18,096
iShares MSCI EAFE Min Vol Factor ETF	ETF	46429B689	18,001	276	SH		SOLE		0	0	276
iShares MSCI EAFE Small-Cap Index	ETF	464288273	162,535	2,878	SH		SOLE		0	0	2,878
iShares MSCI EAFE Value Index	ETF	464288877	180,946	3,698	SH		SOLE		0	0	3,698
Ishares Msci Emrg Mkt Fd	ETF	464287234	175,867	4,634	SH		SOLE		0	0	4,634
iShares MSCI USA Equal Weighted ETF	ETF	464286681	71,450	950	SH		SOLE		0	0	950
Ishares National Muni	ETF	464288414	314,285	3,065	SH		SOLE		0	0	3,065
iShares North American Tech	ETF	464287549	9,590	25	SH		SOLE		0	0	25
iShares Russell 1000 ETF	ETF	464287622	1,221,311	5,199	SH		SOLE		0	0	5,199
iShares Russell 1000 Value ETF	ETF	464287598	483,123	3,097	SH		SOLE		0	0	3,097
iShares Russell 2000 Growth Index	ETF	464287648	69,027	308	SH		SOLE		0	0	308
iShares Russell 2000 Value Index	ETF	464287630	296,318	2,186	SH		SOLE		0	0	2,186
Ishares Russell 3000	ETF	464287689	3,249,765	13,261	SH		SOLE		0	0	13,261
Ishares Russell Mid Cap	ETF	464287481	755,561	8,271	SH		SOLE		0	0	8,271
Ishares Russell Mid Cap	ETF	464287473	66,549	638	SH		SOLE		0	0	638
iShares Russell Mid-Cap Index	ETF	464287499	166,176	2,400	SH		SOLE		0	0	2,400
iShares S&P 100	ETF	464287101	190,407	949	SH		SOLE		0	0	949
Ishares S&P 500 Growth	ETF	464287309	218,007	3,186	SH		SOLE		0	0	3,186
iShares S&P 500 Index	ETF	464287200	2,820,097	6,567	SH		SOLE		0	0	6,567
iShares S&P 500/BARRA Value Index	ETF	464287408	333,341	2,167	SH		SOLE		0	0	2,167
iShares S&P Small-Cap 600 Index	ETF	464287804	671,966	7,124	SH		SOLE		0	0	7,124
iShares S&P Small-Cap 600/BARRA Value Index	ETF	464287879	2,001,130	22,429	SH		SOLE		0	0	22,429
iShares Select Dividend	ETF	464287168	34,983	325	SH		SOLE		0	0	325
iShares Semiconductor ETF	ETF	464287523	5,226	11	SH		SOLE		0	0	11
iShares Short Maturity Bond ETF	ETF	46431W507	4,203,114	84,248	SH		SOLE		0	0	84,248
Ishares Short Term Ntnl	ETF	464288158	33,327	324	SH		SOLE		0	0	324
Ishares Silver TRUST	ETF	46428Q109	8,706	428	SH		SOLE		0	0	428
Ishares Tips Bond Etf	ETF	464287176	218,745	2,109	SH		SOLE		0	0	2,109
Ishares Total US Stock	ETF	464287150	1,057,942	11,232	SH		SOLE		0	0	11,232
Ishares Tr Russell 1000 Growth	ETF	464287614	147,244	554	SH		SOLE		0	0	554
Ishares Tr Russell 2000	ETF	464287655	190,906	1,080	SH		SOLE		0	0	1,080
Ishares Tr Sh Tr Crport Etf	ETF	464288646	84,711	1,700	SH		SOLE		0	0	1,700
iShares U.S. Energy ETF	ETF	464287796	83,003	1,750	SH		SOLE		0	0	1,750
iShares U.S. Healthcare ETF	ETF	464287762	2,701	10	SH		SOLE		0	0	10
iShares US Financial Services ETF	ETF	464287770	30,928	200	SH		SOLE		0	0	200
iShares US Pharmaceuticals	ETF	464288836	53,094	300	SH		SOLE		0	0	300
Ishares US Technology	ETF	464287721	236,751	2,256	SH		SOLE		0	0	2,256
JM Smucker Co.	COM	832696405	12,957	105	SH		SOLE		0	0	105
Johnson & Johnson	COM	478160104	1,298,983	8,340	SH		SOLE		0	0	8,340
JP Morgan Chase & Co.	COM	46625H100	479,291	3,305	SH		SOLE		0	0	3,305
JPMorgan BetaBuilders Canada ETF	ETF	46641Q225	14,130	243	SH		SOLE		0	0	243
JPMorgan BetaBuilders Europe ETF	ETF	46641Q191	28,312	557	SH		SOLE		0	0	557
JPMorgan BetaBuilders Japan ETF	ETF	46641Q217	20,699	412	SH		SOLE		0	0	412
KENVUE INC	COM	49177J102	3,695	184	SH		SOLE		0	0	184
KeyCorp	COM	493267108	1,861	173	SH		SOLE		0	0	173
Kimberly-Clark Corp	COM	494368103	10,031	83	SH		SOLE		0	0	83
Kraft Heinz Company	COM	500754106	5,416	161	SH		SOLE		0	0	161
Kroger Co.	COM	501044101	247,130	5,522	SH		SOLE		0	0	5,522
L3Harris Technologies Inc	COM	502431109	5,398	31	SH		SOLE		0	0	31
LAM Research Corp.	COM	512807108	18,803	30	SH		SOLE		0	0	30
Lamar Advertising Co	COM	512816109	62,603	750	SH		SOLE		0	0	750
Lcnb Corp	COM	50181P100	65,542	4,593	SH		SOLE		0	0	4,593
Linde plc	COM	G54950103	40,214	108	SH		SOLE		0	0	108
Liquidia Corp	COM	53635D202	14,791	2,333	SH		SOLE		0	0	2,333
LITHIUM CORP	COM	536804107	207	2,440	SH		SOLE		0	0	2,440
Lockheed Martin Corp	COM	539830109	59,299	145	SH		SOLE		0	0	145
Lordstown Motors Corp	COM	54405Q209	113	37	SH		SOLE		0	0	37
Lowe's Companies, Inc.	COM	548661107	323,481	1,556	SH		SOLE		0	0	1,556
Macy's, Inc.	COM	55616P104	1,858	160	SH		SOLE		0	0	160
Marathon Oil Corp.	COM	565849106	6,688	250	SH		SOLE		0	0	250
Marathon Pete Corp	COM	56585A102	53,961	357	SH		SOLE		0	0	357
Marsh & Mc Lennan Co	COM	571748102	342,159	1,798	SH		SOLE		0	0	1,798
Mastercard Inc	COM	57636Q104	102,937	260	SH		SOLE		0	0	260
Mattel Inc	COM	577081102	3,459	157	SH		SOLE		0	0	157
McDonald's Corp.	COM	580135101	248,827	945	SH		SOLE		0	0	945
Medtronic, Inc.	COM	G5960L103	26,721	341	SH		SOLE		0	0	341
MercadoLibre Inc	COM	58733R102	38,036	30	SH		SOLE		0	0	30
Merck & Company, Inc.	COM	58933Y105	180,368	1,752	SH		SOLE		0	0	1,752
Metlife Inc	COM	59156R108	12,456	198	SH		SOLE		0	0	198
Mgp Ingredients Inc	COM	55303J106	5,274	50	SH		SOLE		0	0	50
Microsoft Corp.	COM	594918104	2,298,628	7,280	SH		SOLE		0	0	7,280
Moderna Inc	COM	60770K107	15,494	150	SH		SOLE		0	0	150
Mondelez Intl Inc Cl A	CL A	609207105	21,792	314	SH		SOLE		0	0	314
Morgan Stanley	COM	617446448	3,103	38	SH		SOLE		0	0	38
Mylan Nv	COM	92556V106	4,605	467	SH		SOLE		0	0	467
Ncr Corp	COM	62886E108	593	22	SH		SOLE		0	0	22
Nestle SA	COM	641069406	17,315	153	SH		SOLE		0	0	153
Netflix Inc	COM	64110L106	10,195	27	SH		SOLE		0	0	27
Newell Rubbermaid	COM	651229106	1,806	200	SH		SOLE		0	0	200
Nextera Energy Inc	COM	65339F101	249,842	4,361	SH		SOLE		0	0	4,361
NextEra Energy Partners LP	COM	65341B106	8,910	300	SH		SOLE		0	0	300
Nike Inc	COM	654106103	27,634	289	SH		SOLE		0	0	289
Nokia OYJ	COM	654902204	928	248	SH		SOLE		0	0	248
Norfolk Southern Corp.	COM	655844108	116,386	591	SH		SOLE		0	0	591
Northrop Grumman Corp	COM	666807102	11,005	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	1,648	100	SH		SOLE		0	0	100
Novartis AG	COM	66987V109	89,229	876	SH		SOLE		0	0	876
Nutrien Ltd	COM	67077M108	9,264	150	SH		SOLE		0	0	150
Nvidia Corp	COM	67066G104	234,535	539	SH		SOLE		0	0	539
O Reilly Automotive Inc	COM	67103H107	23,630	26	SH		SOLE		0	0	26
Omega Healthcare Investors Inc	COM	681936100	54,449	1,642	SH		SOLE		0	0	1,642
Oracle Corp.	COM	68389X105	212,476	2,006	SH		SOLE		0	0	2,006
Organon &Co Common Stock	COM	68622V106	590	34	SH		SOLE		0	0	34
OTIS Worldwide Corp-Wi	COM	68902V107	70,860	882	SH		SOLE		0	0	882
Parker-Hannifin Corp	COM	701094104	77,904	200	SH		SOLE		0	0	200
Park-Ohio Holdings Corp	COM	700666100	129,415	6,500	SH		SOLE		0	0	6,500
Paypal Holdings Inco	COM	70450Y103	13,504	231	SH		SOLE		0	0	231
PepsiCo, Inc.	COM	713448108	692,162	4,085	SH		SOLE		0	0	4,085
Pfizer, Inc.	COM	717081103	140,939	4,249	SH		SOLE		0	0	4,249
Philip Morris Intl Inc	COM	718172109	13,794	149	SH		SOLE		0	0	149
Phillips	COM	718546104	43,614	363	SH		SOLE		0	0	363
Phreesia Inc	COM	71944F106	5,399	289	SH		SOLE		0	0	289
PIMCO Enhanced Short Maturity Active ETF	ETF	72201R833	91,356	912	SH		SOLE		0	0	912
Pioneer Natural Resources Co	COM	723787107	11,707	51	SH		SOLE		0	0	51
Piper Sandler Cos	COM	724078100	2,325	16	SH		SOLE		0	0	16
PNC Financial Services Group, Inc.	COM	693475105	419,137	3,414	SH		SOLE		0	0	3,414
Powershares Qqq TRUST	ETF	46090E103	51,233	143	SH		SOLE		0	0	143
PPG Industries Inc	COM	693506107	22,455	173	SH		SOLE		0	0	173
Principal Financial Grp	COM	74251V102	16,216	225	SH		SOLE		0	0	225
Procter & Gamble Co.	COM	742718109	12,813,779	87,850	SH		SOLE		0	0	87,850
Prologis Inc	COM	74340W103	4,601	41	SH		SOLE		0	0	41
Proshares S&P 500 Div	ETF	74348A467	221,375	2,500	SH		SOLE		0	0	2,500
Proto Labs Inc	COM	743713109	2,640	100	SH		SOLE		0	0	100
Pub Svc Ent Group Inc	COM	744573106	34,487	606	SH		SOLE		0	0	606
Public Storage	COM	74460D109	5,270	20	SH		SOLE		0	0	20
Qualcomm Inc	COM	747525103	45,757	412	SH		SOLE		0	0	412
Quantumscape Corp	COM	74767V109	3,345	500	SH		SOLE		0	0	500
Radware Ltd	COM	M81873107	846	50	SH		SOLE		0	0	50
Raytheon Technologies Ord	COM	75513E101	105,884	1,471	SH		SOLE		0	0	1,471
Regions Financial Corp.	COM	7591EP100	4,058	236	SH		SOLE		0	0	236
Republic Services	COM	760759100	419,977	2,947	SH		SOLE		0	0	2,947
Resideo Technologies Inc	COM	76118Y104	379	24	SH		SOLE		0	0	24
Rocket City Enterprises Inc(nv)	COM	77311B107	0	9	SH		SOLE		0	0	9
Rockwell Automation Inc	COM	773903109	45,739	160	SH		SOLE		0	0	160
Roku Inc	COM	77543R102	16,589	235	SH		SOLE		0	0	235
Roper Technologies	COM	776696106	7,264	15	SH		SOLE		0	0	15
Royal Caribbean Crui	COM	V7780T103	44,043	478	SH		SOLE		0	0	478
S&P Global Inc	ETF	78409V104	7,308	20	SH		SOLE		0	0	20
Salesforce Com	COM	79466L302	74,015	365	SH		SOLE		0	0	365
SAP AG	COM	803054204	17,070	132	SH		SOLE		0	0	132
Sch US Tips Etf	ETF	808524870	2,676	53	SH		SOLE		0	0	53
Schlumberger Ltd	COM	806857108	19,414	333	SH		SOLE		0	0	333
Schwab 1000 ETF	ETF	808524722	1,872,042	45,328	SH		SOLE		0	0	45,328
Schwab Emerging Markets Equity ETF	ETF	808524706	38,131	1,593	SH		SOLE		0	0	1,593
Schwab Fundamental US Small Company ETF	ETF	808524763	30,403	627	SH		SOLE		0	0	627
Schwab International Equity ETF	ETF	808524805	1,319,707	38,861	SH		SOLE		0	0	38,861
Schwab US Broad Market	ETF	808524102	4,057,227	81,389	SH		SOLE		0	0	81,389
Schwab US Large Cap	ETF	808524409	1,713,806	26,587	SH		SOLE		0	0	26,587
Schwab US Large-Cap Growth ETF	ETF	808524300	1,410,941	19,402	SH		SOLE		0	0	19,402
Schwab US Small Cap Etf	ETF	808524607	25,090	606	SH		SOLE		0	0	606
Select Str Financial	ETF	81369Y605	32,863	991	SH		SOLE		0	0	991
Sempra Energy	COM	816851109	26,396	388	SH		SOLE		0	0	388
Service Corp International	COM	817565104	28,570	500	SH		SOLE		0	0	500
ServiceNow Inc	COM	81762P102	13,974	25	SH		SOLE		0	0	25
Sherwin Williams Co	COM	824348106	58,151	228	SH		SOLE		0	0	228
Sirius XM Radio, Inc.	COM	82968B103	678	150	SH		SOLE		0	0	150
SNAP INC CLASS A	CL A	83304A106	891	100	SH		SOLE		0	0	100
Southern Co.	COM	842587107	24,594	380	SH		SOLE		0	0	380
Southwest Airlines Co	COM	844741108	21,222	784	SH		SOLE		0	0	784
Spdr Dow Jones	ETF	78467X109	209,620	626	SH		SOLE		0	0	626
SPDR PORT MSCI GLBL STCKMRKT ETF	ETF	78463X475	3,575	71	SH		SOLE		0	0	71
Spdr S&P Dividend Etf IV	ETF	78464A763	54,860	477	SH		SOLE		0	0	477
SPDR S&P Natural Resources ETF	ETF	78463X541	250,350	4,493	SH		SOLE		0	0	4,493
SPDR Trust Series 1	ETF	78462F103	1,288,565	3,014	SH		SOLE		0	0	3,014
SPDR Portfolio Aggregate Bond ETF	ETF	78464A649	17,987	739	SH		SOLE		0	0	739
SPDR Portfolio S&P 500 Value ETF	ETF	78464A508	37,670	913	SH		SOLE		0	0	913
SPDR Portfolio Short Term Treasury ETF	ETF	78468R101	53,046	1,847	SH		SOLE		0	0	1,847
SPDR S&P 500 Growth	ETF	78464A409	146,007	2,463	SH		SOLE		0	0	2,463
SPDR S&P 600 Small Cap Value ETF	ETF	78464A300	574,473	7,938	SH		SOLE		0	0	7,938
SPDR S&P Emerging Markets Small Cap ETF	ETF	78463X756	12,033	225	SH		SOLE		0	0	225
SPDR S&P Health Care Equipment ETF	ETF	78464A581	4,372	56	SH		SOLE		0	0	56
SPDR S&P MidCap 400 ETF	ETF	78467Y107	256,175	561	SH		SOLE		0	0	561
SPDR S&P Regional Banking ETF	ETF	78464A698	114,410	2,739	SH		SOLE		0	0	2,739
Sprott Physical Platinum & Palladium Tr	ETF	85207Q104	1,099	102	SH		SOLE		0	0	102
Square Inc	COM	852234103	5,533	125	SH		SOLE		0	0	125
Standard Lithium	COM	853606101	283	100	SH		SOLE		0	0	100
Stanley Black & Decker	COM	854502101	26,578	318	SH		SOLE		0	0	318
Starbucks Corp	COM	855244109	41,528	455	SH		SOLE		0	0	455
STMicroelectronics NV	COM	861012102	22,659	525	SH		SOLE		0	0	525
streetTRACKS Gold Shares	ETF	78463V107	7,715	45	SH		SOLE		0	0	45
Strive 500 ETF	ETF	02072L680	29,702	1,084	SH		SOLE		0	0	1,084
SYNNEX Corp	COM	87162W100	55,123	552	SH		SOLE		0	0	552
Sysco Corporation	COM	871829107	953,300	14,433	SH		SOLE		0	0	14,433
Taiwan Semiconductor Manufacturing Company, Ltd.	COM	874039100	18,336	211	SH		SOLE		0	0	211
Targa Resources Corp	COM	87612G101	49,718	580	SH		SOLE		0	0	580
Technology Select Sector SPDR	ETF	81369Y803	147,537	900	SH		SOLE		0	0	900
Telefonica Sa	COM	879382208	492	121	SH		SOLE		0	0	121
Teradata Corp	COM	88076W103	990	22	SH		SOLE		0	0	22
Tesla Motors Inc	COM	88160R101	119,105	476	SH		SOLE		0	0	476
Texas Instruments Inc	COM	882508104	103,038	648	SH		SOLE		0	0	648
The Scotts Miracle Gro Co	COM	810186106	2,222	43	SH		SOLE		0	0	43
The Travelers Companies, Inc.	COM	89417E109	18,617	114	SH		SOLE		0	0	114
Thermo Fisher Scntfc	COM	883556102	17,210	34	SH		SOLE		0	0	34
Tjx Companies Inc	COM	872540109	29,330	330	SH		SOLE		0	0	330
Toyota Motor Corp.	COM	892331307	14,560	81	SH		SOLE		0	0	81
Tri Contl Corp	COM	895436103	30,579	1,150	SH		SOLE		0	0	1,150
Tricon Residential Inc	COM	89612W102	925	125	SH		SOLE		0	0	125
Tripadvisor Inc	COM	896945201	6,218	375	SH		SOLE		0	0	375
Truist Finl Corp Com	COM	89832Q109	176,581	6,172	SH		SOLE		0	0	6,172
U.S. Bancorp	COM	902973304	4,060,624	122,826	SH		SOLE		0	0	122,826
Ulta Beauty Inc	COM	90384S303	3,595	9	SH		SOLE		0	0	9
Unilever plc	COM	904767704	108,680	2,200	SH		SOLE		0	0	2,200
Union Pacific Corp	COM	907818108	83,285	409	SH		SOLE		0	0	409
United Parcel Service B	COM	911312106	90,963	584	SH		SOLE		0	0	584
United States Oil Etf	ETF	91232N207	8,086	100	SH		SOLE		0	0	100
Unitedhealth Group, Inc.	COM	91324P102	110,418	219	SH		SOLE		0	0	219
Upstart Holdings Inc	COM	91680M107	63,387	2,221	SH		SOLE		0	0	2,221
VanEck Vectors Rare Earth/Strat Mtls ETF	ETF	92189H805	6,130	92	SH		SOLE		0	0	92
Vanguard Bond Index Fund	ETF	921937835	575,406	8,246	SH		SOLE		0	0	8,246
Vanguard Dividend	ETF	921908844	44,905	289	SH		SOLE		0	0	289
Vanguard Emerging Market	ETF	922042858	477,329	12,174	SH		SOLE		0	0	12,174
Vanguard Energy ETF	ETF	92204A306	6,717	53	SH		SOLE		0	0	53
Vanguard Extended Market	ETF	922908652	50,737	354	SH		SOLE		0	0	354
Vanguard Ftse All World	ETF	922042775	221,705	4,274	SH		SOLE		0	0	4,274
Vanguard Ftse Developed	ETF	921943858	1,092,088	24,979	SH		SOLE		0	0	24,979
Vanguard Growth Etf	ETF	922908736	9,347,966	34,328	SH		SOLE		0	0	34,328
Vanguard Health Care	ETF	92204A504	105,795	450	SH		SOLE		0	0	450
Vanguard High Dividend	ETF	921946406	485,141	4,696	SH		SOLE		0	0	4,696
Vanguard Information Technology ETF	ETF	92204A702	248,940	600	SH		SOLE		0	0	600
Vanguard Intermediate Corp Bd ETF	ETF	92206C870	322,371	4,243	SH		SOLE		0	0	4,243
Vanguard Intl Div Apprec ETF	ETF	921946810	46,365	650	SH		SOLE		0	0	650
Vanguard Mega Cap Growth ETF	ETF	921910816	129,560	571	SH		SOLE		0	0	571
Vanguard Mid Cap Etf IV	ETF	922908629	195,223	937	SH		SOLE		0	0	937
Vanguard Mid Cap Growth	ETF	922908538	2,725,852	13,995	SH		SOLE		0	0	13,995
Vanguard Mid Cap Value	ETF	922908512	4,308,069	32,896	SH		SOLE		0	0	32,896
Vanguard Muni Bnd Tax	ETF	922907746	32,371	673	SH		SOLE		0	0	673
Vanguard Reit	ETF	922908553	331,670	4,384	SH		SOLE		0	0	4,384
Vanguard S&P 500 Etf	ETF	922908363	12,971,419	33,031	SH		SOLE		0	0	33,031
Vanguard S&P 500 Growth ETF	ETF	921932505	33,141	134	SH		SOLE		0	0	134
Vanguard Short Term Cor	ETF	92206C409	1,102,512	14,671	SH		SOLE		0	0	14,671
Vanguard Short-Term Bond	ETF	921937827	28,038	373	SH		SOLE		0	0	373
Vanguard Small Cap	ETF	922908751	1,085,125	5,739	SH		SOLE		0	0	5,739
Vanguard Small Cap	ETF	922908595	43,286	202	SH		SOLE		0	0	202
Vanguard Small Cap Value	ETF	922908611	1,535,146	9,625	SH		SOLE		0	0	9,625
Vanguard Total International Stock ETF	ETF	921909768	1,220,323	22,801	SH		SOLE		0	0	22,801
Vanguard Total Stock	ETF	922908769	1,034,202	4,869	SH		SOLE		0	0	4,869
Vanguard Total World	ETF	922042742	15,984	172	SH		SOLE		0	0	172
Vanguard Value ETF	ETF	922908744	29,388,838	213,071	SH		SOLE		0	0	213,071
Verizon Communications, Inc.	COM	92343V104	36,332	1,121	SH		SOLE		0	0	1,121
Vgrd Ftse All Wrld Ex US	ETF	922042718	1,593	15	SH		SOLE		0	0	15
Visa Inc	COM	92826C839	460,940	2,004	SH		SOLE		0	0	2,004
Vmware Inc Cl A	CL A	928563402	499	3	SH		SOLE		0	0	3
Vodafone Group plc	COM	92857W308	853	90	SH		SOLE		0	0	90
Vulcan Materials Co	COM	929160109	24,040	119	SH		SOLE		0	0	119
W.P. Carey Inc	COM	92936U109	40,019	740	SH		SOLE		0	0	740
Walgreens Boots Allianc	COM	931427108	25,420	1,143	SH		SOLE		0	0	1,143
Wal-Mart Stores, Inc.	COM	931142103	53,089	332	SH		SOLE		0	0	332
Walt Disney Co.	COM	254687106	168,179	2,075	SH		SOLE		0	0	2,075
WARNER BROS. DISCOVERY SRS A ORD WI	COM	934423104	7,602	700	SH		SOLE		0	0	700
Waste Connections Inc	COM	94106B101	3,895	29	SH		SOLE		0	0	29
Waste Management Inc Del	COM	94106L109	28,964	190	SH		SOLE		0	0	190
Wells Fargo & Co.	COM	949746101	3,228	79	SH		SOLE		0	0	79
Wesbanco Inc	COM	950810101	6,960	285	SH		SOLE		0	0	285
Westinghouse Air Brake Technologies Corp	COM	929740108	4,676	44	SH		SOLE		0	0	44
Williams Companies	COM	969457100	76,813	2,280	SH		SOLE		0	0	2,280
Williams-Sonoma, Inc.	COM	969904101	12,898	83	SH		SOLE		0	0	83
Wipro Ltd	COM	97651M109	4,840	1,000	SH		SOLE		0	0	1,000
Wisconsin Egy Cp Hldg Co	COM	92939U106	71,448	887	SH		SOLE		0	0	887
WOLFSPEED ORD	COM	977852102	10,097	265	SH		SOLE		0	0	265
Workhorse Group Inc Com	COM	98138J206	1,015	2,450	SH		SOLE		0	0	2,450
Xylem Inc	COM	98419M100	14,201	156	SH		SOLE		0	0	156
Zimmer Biomet Hldgs	COM	98956P102	4,489	40	SH		SOLE		0	0	40
ZIMVIE ORD WI	COM	98888T107	38	4	SH		SOLE		0	0	4