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
ABBOTT LABS	COM	002824100	494,307	4,349	SH		SOLE		0	0	4,349
ABBVIE INC	COM	00287Y109	542,542	2,979	SH		SOLE		0	0	2,979
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	185,436	535	SH		SOLE		0	0	535
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	136,542	6,995	SH		SOLE		0	0	6,995
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	3,338	290	SH		SOLE		0	0	290
ADOBE INC	COM	00724F101	6,560	13	SH		SOLE		0	0	13
ADVANCED MICRO DEVICES INC	COM	007903107	215,325	1,193	SH		SOLE		0	0	1,193
AIR PRODS & CHEMS INC	COM	009158106	31,737	131	SH		SOLE		0	0	131
ALLSTATE CORP	COM	020002101	12,976	75	SH		SOLE		0	0	75
ALPHABET INC	CAP STK CL C	02079K107	496,321	3,260	SH		SOLE		0	0	3,260
ALPHABET INC	CAP STK CL A	02079K305	828,757	5,491	SH		SOLE		0	0	5,491
ALPS ETF TR	BARRONS 400 ETF	00162Q726	20,372	300	SH		SOLE		0	0	300
ALPS ETF TR	SECTR DIV DOGS	00162Q858	38,628	716	SH		SOLE		0	0	716
ALTRIA GROUP INC	COM	02209S103	10,905	250	SH		SOLE		0	0	250
AMARIN CORP PLC	SPONS ADR NEW	023111206	436	490	SH		SOLE		0	0	490
AMAZON COM INC	COM	023135106	754,349	4,182	SH		SOLE		0	0	4,182
AMEREN CORP	COM	023608102	14,348	194	SH		SOLE		0	0	194
AMERICAN ELEC PWR CO INC	COM	025537101	167,378	1,944	SH		SOLE		0	0	1,944
AMERICAN EXPRESS CO	COM	025816109	449,915	1,976	SH		SOLE		0	0	1,976
AMERICAN FINL GROUP INC OHIO	COM	025932104	196,941	1,443	SH		SOLE		0	0	1,443
AMERICAN INTL GROUP INC	COM NEW	026874784	12,820	164	SH		SOLE		0	0	164
AMERICAN TOWER CORP NEW	COM	03027X100	2,371	12	SH		SOLE		0	0	12
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,566	21	SH		SOLE		0	0	21
AMERIPRISE FINL INC	COM	03076C106	17,538	40	SH		SOLE		0	0	40
AMGEN INC	COM	031162100	63,403	223	SH		SOLE		0	0	223
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	2,703	286	SH		SOLE		0	0	286
ANALOG DEVICES INC	COM	032654105	17,208	87	SH		SOLE		0	0	87
AON PLC	SHS CL A	G0403H108	91,773	275	SH		SOLE		0	0	275
APOLLO GLOBAL MGMT INC	COM	03769M106	51,277	456	SH		SOLE		0	0	456
APPLE INC	COM	037833100	3,891,334	22,693	SH		SOLE		0	0	22,693
APPLIED MATLS INC	COM	038222105	1,031	5	SH		SOLE		0	0	5
ARCHER DANIELS MIDLAND CO	COM	039483102	5,855	93	SH		SOLE		0	0	93
ARES CAPITAL CORP	COM	04010L103	16,448	790	SH		SOLE		0	0	790
ARISTA NETWORKS INC	COM	040413106	26,678	92	SH		SOLE		0	0	92
ARK ETF TR	INNOVATION ETF	00214Q104	1,352	27	SH		SOLE		0	0	27
ARM HOLDINGS PLC	SPONSORED ADR	042068205	375	3	SH		SOLE		0	0	3
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	25,232	26	SH		SOLE		0	0	26
AT&T INC	COM	00206R102	28,142	1,599	SH		SOLE		0	0	1,599
ATLASSIAN CORPORATION	CL A	049468101	2,341	12	SH		SOLE		0	0	12
AUTODESK INC	COM	052769106	7,813	30	SH		SOLE		0	0	30
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,377,066	5,514	SH		SOLE		0	0	5,514
BANK AMERICA CORP	COM	060505104	29,388	775	SH		SOLE		0	0	775
BAXTER INTL INC	COM	071813109	16,829	394	SH		SOLE		0	0	394
BEAM THERAPEUTICS INC	COM	07373V105	2,775	84	SH		SOLE		0	0	84
BECTON DICKINSON & CO	COM	075887109	25,487	103	SH		SOLE		0	0	103
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	585,784	1,393	SH		SOLE		0	0	1,393
BHP GROUP LTD	SPONSORED ADS	088606108	1,731	30	SH		SOLE		0	0	30
BIOGEN INC	COM	09062X103	117,734	546	SH		SOLE		0	0	546
BLACKROCK INC	COM	09247X101	10,004	12	SH		SOLE		0	0	12
BLOCK INC	CL A	852234103	13,871	164	SH		SOLE		0	0	164
BOEING CO	COM	097023105	6,755	35	SH		SOLE		0	0	35
BP PLC	SPONSORED ADR	055622104	8,139	216	SH		SOLE		0	0	216
BRISTOL-MYERS SQUIBB CO	COM	110122108	162,365	2,994	SH		SOLE		0	0	2,994
BROADCOM INC	COM	11135F101	123,263	93	SH		SOLE		0	0	93
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	122,916	600	SH		SOLE		0	0	600
BROWN FORMAN CORP	CL B	115637209	4,956	96	SH		SOLE		0	0	96
BUNGE GLOBAL SA	COM SHS	H11356104	308	3	SH		SOLE		0	0	3
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	52,926	2,053	SH		SOLE		0	0	2,053
CARDINAL HEALTH INC	COM	14149Y108	26,297	235	SH		SOLE		0	0	235
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,634	100	SH		SOLE		0	0	100
CARRIER GLOBAL CORPORATION	COM	14448C104	85,138	1,465	SH		SOLE		0	0	1,465
CATALYST PHARMACEUTICALS INC	COM	14888U101	12,752	800	SH		SOLE		0	0	800
CATERPILLAR INC	COM	149123101	200,786	548	SH		SOLE		0	0	548
CBIZ INC	COM	124805102	39,250	500	SH		SOLE		0	0	500
CENCORA INC	COM	03073E105	41,065	169	SH		SOLE		0	0	169
CENTENE CORP DEL	COM	15135B101	1,413	18	SH		SOLE		0	0	18
CHEMOURS CO	COM	163851108	2,101	80	SH		SOLE		0	0	80
CHEVRON CORP NEW	COM	166764100	838,443	5,315	SH		SOLE		0	0	5,315
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,907	1	SH		SOLE		0	0	1
CHUBB LIMITED	COM	H1467J104	89,918	347	SH		SOLE		0	0	347
CINCINNATI FINL CORP	COM	172062101	839,545	6,761	SH		SOLE		0	0	6,761
CINTAS CORP	COM	172908105	4,212,835	6,132	SH		SOLE		0	0	6,132
CISCO SYS INC	COM	17275R102	219,523	4,398	SH		SOLE		0	0	4,398
CITIGROUP INC	COM NEW	172967424	2,909	46	SH		SOLE		0	0	46
CLOROX CO DEL	COM	189054109	919	6	SH		SOLE		0	0	6
CLOUDFLARE INC	CL A COM	18915M107	484	5	SH		SOLE		0	0	5
COCA COLA CO	COM	191216100	362,093	5,918	SH		SOLE		0	0	5,918
COLGATE PALMOLIVE CO	COM	194162103	1,351	15	SH		SOLE		0	0	15
COMCAST CORP NEW	CL A	20030N101	105,514	2,434	SH		SOLE		0	0	2,434
CONCENTRIX CORP	COM	20602D101	23,309	352	SH		SOLE		0	0	352
CONOCOPHILLIPS	COM	20825C104	119,389	938	SH		SOLE		0	0	938
CONSOLIDATED EDISON INC	COM	209115104	4,722	52	SH		SOLE		0	0	52
CONSTELLATION BRANDS INC	CL A	21036P108	3,261	12	SH		SOLE		0	0	12
CONSTELLATION ENERGY CORP	COM	21037T109	1,109	6	SH		SOLE		0	0	6
CORTEVA INC	COM	22052L104	23,645	410	SH		SOLE		0	0	410
COSTCO WHSL CORP NEW	COM	22160K105	201,473	275	SH		SOLE		0	0	275
CSX CORP	COM	126408103	172,259	4,647	SH		SOLE		0	0	4,647
CUMMINS INC	COM	231021106	53,372	181	SH		SOLE		0	0	181
CVS HEALTH CORP	COM	126650100	41,874	525	SH		SOLE		0	0	525
DANAHER CORPORATION	COM	235851102	262,955	1,053	SH		SOLE		0	0	1,053
DBX ETF TR	XTRACK INTL REAL	233051846	6,214	287	SH		SOLE		0	0	287
DELL TECHNOLOGIES INC	CL C	24703L202	799	7	SH		SOLE		0	0	7
DELTA AIR LINES INC DEL	COM NEW	247361702	86,163	1,800	SH		SOLE		0	0	1,800
DIAGEO PLC	SPON ADR NEW	25243Q205	22,311	150	SH		SOLE		0	0	150
DIGITALOCEAN HLDGS INC	COM	25402D102	153	4	SH		SOLE		0	0	4
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	20,393	750	SH		SOLE		0	0	750
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	29,709	987	SH		SOLE		0	0	987
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	73,646	2,437	SH		SOLE		0	0	2,437
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	170,934	6,719	SH		SOLE		0	0	6,719
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	227,352	6,222	SH		SOLE		0	0	6,222
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	356,354	9,697	SH		SOLE		0	0	9,697
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	1,105,240	17,729	SH		SOLE		0	0	17,729
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	1,896,880	33,290	SH		SOLE		0	0	33,290
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	2,016,075	37,040	SH		SOLE		0	0	37,040
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	2,748,019	111,166	SH		SOLE		0	0	111,166
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	2,776,545	67,886	SH		SOLE		0	0	67,886
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	4,834,441	151,313	SH		SOLE		0	0	151,313
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	804	6	SH		SOLE		0	0	6
DISCOVER FINL SVCS	COM	254709108	28,578	218	SH		SOLE		0	0	218
DISNEY WALT CO	COM	254687106	248,289	2,029	SH		SOLE		0	0	2,029
DOLBY LABORATORIES INC	COM CL A	25659T107	10,471	125	SH		SOLE		0	0	125
DOLLAR TREE INC	COM	256746108	13,315	100	SH		SOLE		0	0	100
DOVER CORP	COM	260003108	9,214	52	SH		SOLE		0	0	52
DOW INC	COM	260557103	26,184	452	SH		SOLE		0	0	452
DRAFTKINGS INC NEW	COM CL A	26142V105	2,271	50	SH		SOLE		0	0	50
DUKE ENERGY CORP NEW	COM NEW	26441C204	76,809	794	SH		SOLE		0	0	794
DUPONT DE NEMOURS INC	COM	26614N102	41,632	543	SH		SOLE		0	0	543
EA SERIES TRUST	STRIVE 500 ETF	02072L680	46,585	1,384	SH		SOLE		0	0	1,384
EASTMAN CHEM CO	COM	277432100	20,044	200	SH		SOLE		0	0	200
EATON CORP PLC	SHS	G29183103	93,179	298	SH		SOLE		0	0	298
EBAY INC.	COM	278642103	1,900	36	SH		SOLE		0	0	36
ECOLAB INC	COM	278865100	39,022	169	SH		SOLE		0	0	169
EDWARDS LIFESCIENCES CORP	COM	28176E108	68,803	720	SH		SOLE		0	0	720
ELEVANCE HEALTH INC	COM	036752103	340,681	657	SH		SOLE		0	0	657
ELI LILLY & CO	COM	532457108	323,631	416	SH		SOLE		0	0	416
EMERSON ELEC CO	COM	291011104	69,753	615	SH		SOLE		0	0	615
ENBRIDGE INC	COM	29250N105	27,895	771	SH		SOLE		0	0	771
ENTEGRIS INC	COM	29362U104	4,216	30	SH		SOLE		0	0	30
EPR PPTYS	COM SH BEN INT	26884U109	2,250	53	SH		SOLE		0	0	53
EQT CORP	COM	26884L109	9,824	265	SH		SOLE		0	0	265
ESSENTIAL UTILS INC	COM	29670G102	23,156	625	SH		SOLE		0	0	625
EXELON CORP	COM	30161N101	902	24	SH		SOLE		0	0	24
EXXON MOBIL CORP	COM	30231G102	995,993	8,568	SH		SOLE		0	0	8,568
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	21,896	340	SH		SOLE		0	0	340
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	2,013,746	44,444	SH		SOLE		0	0	44,444
FIFTH THIRD BANCORP	COM	316773100	759,681	20,416	SH		SOLE		0	0	20,416
FIRST FINL BANCORP OH	COM	320209109	15,941	711	SH		SOLE		0	0	711
FIRST SOLAR INC	COM	336433107	506	3	SH		SOLE		0	0	3
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	860	9	SH		SOLE		0	0	9
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	1,179	34	SH		SOLE		0	0	34
FORD MTR CO DEL	COM	345370860	34,007	2,561	SH		SOLE		0	0	2,561
FORTINET INC	COM	34959E109	1,025	15	SH		SOLE		0	0	15
FREEPORT-MCMORAN INC	CL B	35671D857	11,050	235	SH		SOLE		0	0	235
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	27,273	300	SH		SOLE		0	0	300
GENERAC HLDGS INC	COM	368736104	1,261	10	SH		SOLE		0	0	10
GENERAL DYNAMICS CORP	COM	369550108	17,797	63	SH		SOLE		0	0	63
GENERAL ELECTRIC CO	COM NEW	369604301	146,919	837	SH		SOLE		0	0	837
GENERAL MLS INC	COM	370334104	7,417	106	SH		SOLE		0	0	106
GENERAL MTRS CO	COM	37045V100	102,479	2,260	SH		SOLE		0	0	2,260
GILEAD SCIENCES INC	COM	375558103	18,679	255	SH		SOLE		0	0	255
GLOBAL X FDS	MILLENNIAL CONSU	37954Y764	782	20	SH		SOLE		0	0	20
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	2,899	64	SH		SOLE		0	0	64
GLOBUS MED INC	CL A	379577208	483	9	SH		SOLE		0	0	9
GODADDY INC	CL A	380237107	1,068	9	SH		SOLE		0	0	9
GOLDMAN SACHS GROUP INC	COM	38141G104	66,830	160	SH		SOLE		0	0	160
GRAINGER W W INC	COM	384802104	635,220	624	SH		SOLE		0	0	624
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	2,906	46	SH		SOLE		0	0	46
HARLEY DAVIDSON INC	COM	412822108	4,374	100	SH		SOLE		0	0	100
HARTFORD FINL SVCS GROUP INC	COM	416515104	103	1	SH		SOLE		0	0	1
HAWAIIAN ELEC INDUSTRIES	COM	419870100	5,635	500	SH		SOLE		0	0	500
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,331	71	SH		SOLE		0	0	71
HESS CORP	COM	42809H107	145,771	955	SH		SOLE		0	0	955
HILLENBRAND INC	COM	431571108	464,177	9,230	SH		SOLE		0	0	9,230
HOLOGIC INC	COM	436440101	468	6	SH		SOLE		0	0	6
HOME DEPOT INC	COM	437076102	524,055	1,366	SH		SOLE		0	0	1,366
HONEYWELL INTL INC	COM	438516106	30,993	151	SH		SOLE		0	0	151
HORMEL FOODS CORP	COM	440452100	3,873	111	SH		SOLE		0	0	111
HUBBELL INC	COM	443510607	830,100	2,000	SH		SOLE		0	0	2,000
HUNTINGTON BANCSHARES INC	COM	446150104	60,808	4,359	SH		SOLE		0	0	4,359
IDEX CORP	COM	45167R104	732	3	SH		SOLE		0	0	3
ILLINOIS TOOL WKS INC	COM	452308109	3,114,238	11,606	SH		SOLE		0	0	11,606
INSIGHT ENTERPRISES INC	COM	45765U103	92,760	500	SH		SOLE		0	0	500
INTEL CORP	COM	458140100	106,643	2,414	SH		SOLE		0	0	2,414
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	55,384	403	SH		SOLE		0	0	403
INTERNATIONAL BUSINESS MACHS	COM	459200101	141,692	742	SH		SOLE		0	0	742
INTUITIVE SURGICAL INC	COM NEW	46120E602	604,621	1,515	SH		SOLE		0	0	1,515
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	33	1	SH		SOLE		0	0	1
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	39	2	SH		SOLE		0	0	2
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	499	42	SH		SOLE		0	0	42
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	1,588	35	SH		SOLE		0	0	35
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	1,644	9	SH		SOLE		0	0	9
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	365,374	15,294	SH		SOLE		0	0	15,294
INVESCO EXCHANGE TRADED FD T	PHARMACEUTICALS	46137V662	12,024	150	SH		SOLE		0	0	150
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	35,200	915	SH		SOLE		0	0	915
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	43,697	258	SH		SOLE		0	0	258
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	46137R109	642	24	SH		SOLE		0	0	24
INVESCO QQQ TR	UNIT SER 1	46090E103	65,713	148	SH		SOLE		0	0	148
iShares Edge MSCI USA MMTM	ETF	46432F396	226,881	1,211	SH		SOLE		0	0	1,211
iShares Global REIT	ETF	46434V647	97,798	4,130	SH		SOLE		0	0	4,130
ISHARES GOLD TR	ISHARES NEW	464285204	7,352	175	SH		SOLE		0	0	175
ISHARES INC	CORE MSCI EMKT	46434G103	58,927	1,142	SH		SOLE		0	0	1,142
ISHARES INC	MSCI EQUAL WEITE	464286681	183,800	2,020	SH		SOLE		0	0	2,020
iShares Russell 1000 Index	ETF	464287622	1,373,039	4,767	SH		SOLE		0	0	4,767
iShares Russell 1000 Value Index	ETF	464287598	534,643	2,985	SH		SOLE		0	0	2,985
iShares Russell 2000 Value Index Fd	COM	464287630	286,493	1,804	SH		SOLE		0	0	1,804
ISHARES SILVER TR	ISHARES	46428Q109	9,737	428	SH		SOLE		0	0	428
ISHARES TR	INTL SEL DIV ETF	464288448	393	14	SH		SOLE		0	0	14
ISHARES TR	ISHARES BIOTECH	464287556	1,647	12	SH		SOLE		0	0	12
ISHARES TR	US HLTHCARE ETF	464287762	3,095	50	SH		SOLE		0	0	50
ISHARES TR	20 YR TR BD ETF	464287432	4,542	48	SH		SOLE		0	0	48
ISHARES TR	CORE MSCI EURO	46434V738	4,686	81	SH		SOLE		0	0	81
ISHARES TR	ESG EAFE ETF	46436E759	5,060	74	SH		SOLE		0	0	74
ISHARES TR	ESG AW MSCI EAFE	46435G516	5,354	67	SH		SOLE		0	0	67
ISHARES TR	MBS ETF	464288588	5,638	61	SH		SOLE		0	0	61
ISHARES TR	ISHARES SEMICDTR	464287523	7,463	33	SH		SOLE		0	0	33
ISHARES TR	RUS 2000 GRW ETF	464287648	11,360	42	SH		SOLE		0	0	42
ISHARES TR	EXPND TEC SC ETF	464287549	12,935	150	SH		SOLE		0	0	150
ISHARES TR	IBOXX HI YD ETF	464288513	15,546	200	SH		SOLE		0	0	200
ISHARES TR	CORE S&P US GWT	464287671	16,995	145	SH		SOLE		0	0	145
ISHARES TR	MSCI EAFE MIN VL	46429B689	19,563	276	SH		SOLE		0	0	276
ISHARES TR	MSCI USA MMENTM	46432F396	20,234	108	SH		SOLE		0	0	108
ISHARES TR	S&P SML 600 GWT	464287887	20,786	159	SH		SOLE		0	0	159
ISHARES TR	IBOXX INV CP ETF	464287242	22,546	207	SH		SOLE		0	0	207
ISHARES TR	CORE HIGH DV ETF	46429B663	31,410	285	SH		SOLE		0	0	285
ISHARES TR	MSCI USA VALUE	46432F388	34,009	314	SH		SOLE		0	0	314
ISHARES TR	RUS 1000 VAL ETF	464287598	35,322	197	SH		SOLE		0	0	197
ISHARES TR	U.S. FIN SVC ETF	464287770	39,780	600	SH		SOLE		0	0	600
ISHARES TR	RUS 2000 VAL ETF	464287630	58,449	368	SH		SOLE		0	0	368
ISHARES TR	U.S. PHARMA ETF	464288836	61,106	900	SH		SOLE		0	0	900
ISHARES TR	TIPS BD ETF	464287176	61,546	573	SH		SOLE		0	0	573
ISHARES TR	SHRT NAT MUN ETF	464288158	62,000	592	SH		SOLE		0	0	592
ISHARES TR	MSCI USA MIN VOL	46429B697	83,246	996	SH		SOLE		0	0	996
ISHARES TR	U.S. ENERGY ETF	464287796	86,450	1,750	SH		SOLE		0	0	1,750
ISHARES TR	ISHS 1-5YR INVS	464288646	87,176	1,700	SH		SOLE		0	0	1,700
ISHARES TR	RUS MDCP VAL ETF	464287473	91,467	730	SH		SOLE		0	0	730
ISHARES TR	RUSSELL 2000 ETF	464287905	106,293	8,500	SH	Call	SOLE		0	0	8,500
ISHARES TR	CORE US AGGBD ET	464287226	155,235	1,585	SH		SOLE		0	0	1,585
ISHARES TR	NATIONAL MUN ETF	464288414	164,951	1,533	SH		SOLE		0	0	1,533
ISHARES TR	EAFE SML CP ETF	464288273	182,280	2,878	SH		SOLE		0	0	2,878
ISHARES TR	RUS 1000 GRW ETF	464287614	186,581	554	SH		SOLE		0	0	554
ISHARES TR	EAFE VALUE ETF	464288877	201,174	3,698	SH		SOLE		0	0	3,698
ISHARES TR	RUS MID CAP ETF	464287499	201,787	2,400	SH		SOLE		0	0	2,400
ISHARES TR	MSCI EMG MKT ETF	464287234	202,144	4,921	SH		SOLE		0	0	4,921
ISHARES TR	CORE MSCI EAFE	46432F842	220,519	2,971	SH		SOLE		0	0	2,971
ISHARES TR	S&P 100 ETF	464287101	234,792	949	SH		SOLE		0	0	949
ISHARES TR	CALIF MUN BD ETF	464288356	241,610	4,199	SH		SOLE		0	0	4,199
ISHARES TR	CORE DIV GRWTH	46434V621	247,377	4,261	SH		SOLE		0	0	4,261
ISHARES TR	RUSSELL 2000 ETF	464287655	248,015	1,179	SH		SOLE		0	0	1,179
ISHARES TR	S&P 500 GRWT ETF	464287309	269,052	3,186	SH		SOLE		0	0	3,186
ISHARES TR	U.S. TECH ETF	464287721	304,761	2,256	SH		SOLE		0	0	2,256
ISHARES TR	S&P 500 VAL ETF	464287408	417,707	2,236	SH		SOLE		0	0	2,236
ISHARES TR	CORE S&P MCP ETF	464287507	507,056	8,348	SH		SOLE		0	0	8,348
ISHARES TR	MSCI USA QLT FCT	46432F339	636,312	3,872	SH		SOLE		0	0	3,872
ISHARES TR	CORE S&P SCP ETF	464287804	802,327	7,260	SH		SOLE		0	0	7,260
ISHARES TR	RUS 1000 ETF	464287622	811,110	2,816	SH		SOLE		0	0	2,816
ISHARES TR	RUS MD CP GR ETF	464287481	944,161	8,272	SH		SOLE		0	0	8,272
ISHARES TR	CORE S&P TTL STK	464287150	1,295,050	11,232	SH		SOLE		0	0	11,232
ISHARES TR	MSCI EAFE ETF	464287465	1,445,814	18,104	SH		SOLE		0	0	18,104
ISHARES TR	CORE MSCI TOTAL	46432F834	1,559,236	22,977	SH		SOLE		0	0	22,977
ISHARES TR	SP SMCP600VL ETF	464287879	1,608,619	15,654	SH		SOLE		0	0	15,654
ISHARES TR	CORE S&P500 ETF	464287200	3,435,157	6,534	SH		SOLE		0	0	6,534
ISHARES TR	RUSSELL 3000 ETF	464287689	3,978,790	13,259	SH		SOLE		0	0	13,259
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	5,814,731	115,234	SH		SOLE		0	0	115,234
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	16,235	243	SH		SOLE		0	0	243
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	24,123	412	SH		SOLE		0	0	412
JOHNSON & JOHNSON	COM	478160104	1,353,872	8,559	SH		SOLE		0	0	8,559
JONES LANG LASALLE INC	COM	48020Q107	585	3	SH		SOLE		0	0	3
JPMORGAN CHASE & CO	COM	46625H100	709,463	3,542	SH		SOLE		0	0	3,542
KENVUE INC	COM	49177J102	3,949	184	SH		SOLE		0	0	184
KEYCORP	COM	493267108	2,735	173	SH		SOLE		0	0	173
KIMBERLY-CLARK CORP	COM	494368103	19,014	147	SH		SOLE		0	0	147
KLA CORP	COM NEW	482480100	4,191	6	SH		SOLE		0	0	6
KROGER CO	COM	501044101	315,498	5,522	SH		SOLE		0	0	5,522
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	1,741	80	SH		SOLE		0	0	80
L3HARRIS TECHNOLOGIES INC	COM	502431109	8,524	40	SH		SOLE		0	0	40
LAM RESEARCH CORP	COM	512807108	101,182	104	SH		SOLE		0	0	104
LAMAR ADVERTISING CO NEW	CL A	512816109	89,558	750	SH		SOLE		0	0	750
LCNB CORP	COM	50181P100	73,212	4,593	SH		SOLE		0	0	4,593
LENNAR CORP	CL A	526057104	2,580	15	SH		SOLE		0	0	15
LINDE PLC	SHS	G54950103	50,147	108	SH		SOLE		0	0	108
LIQUIDIA CORPORATION	COM NEW	53635D202	34,412	2,333	SH		SOLE		0	0	2,333
LOCKHEED MARTIN CORP	COM	539830109	68,685	151	SH		SOLE		0	0	151
LOWES COS INC	COM	548661107	396,469	1,556	SH		SOLE		0	0	1,556
MACYS INC	COM	55616P104	1,999	100	SH		SOLE		0	0	100
MARATHON OIL CORP	COM	565849106	7,085	250	SH		SOLE		0	0	250
MARATHON PETE CORP	COM	56585A102	52,793	262	SH		SOLE		0	0	262
MARSH & MCLENNAN COS INC	COM	571748102	370,352	1,798	SH		SOLE		0	0	1,798
MASTEC INC	COM	576323109	560	6	SH		SOLE		0	0	6
MASTERCARD INCORPORATED	CL A	57636Q104	128,098	266	SH		SOLE		0	0	266
MATTEL INC	COM	577081102	3,110	157	SH		SOLE		0	0	157
MCDONALDS CORP	COM	580135101	281,253	998	SH		SOLE		0	0	998
MEDTRONIC PLC	SHS	G5960L103	29,718	341	SH		SOLE		0	0	341
MERCADOLIBRE INC	COM	58733R102	45,359	30	SH		SOLE		0	0	30
MERCK & CO INC	COM	58933Y105	223,127	1,691	SH		SOLE		0	0	1,691
META PLATFORMS INC	CL A	30303M102	310,310	639	SH		SOLE		0	0	639
METLIFE INC	COM	59156R108	14,674	198	SH		SOLE		0	0	198
MGP INGREDIENTS INC NEW	COM	55303J106	4,307	50	SH		SOLE		0	0	50
MICROSOFT CORP	COM	594918104	3,463,858	8,233	SH		SOLE		0	0	8,233
MODERNA INC	COM	60770K107	17,689	166	SH		SOLE		0	0	166
MONDELEZ INTL INC	CL A	609207105	27,370	391	SH		SOLE		0	0	391
MONOGRAM ORTHOPAEDICS INC	COM	609786108	2,440	1,000	SH		SOLE		0	0	1,000
MORGAN STANLEY	COM NEW	617446448	3,578	38	SH		SOLE		0	0	38
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,065	3	SH		SOLE		0	0	3
NASDAQ INC	COM	631103108	63	1	SH		SOLE		0	0	1
NET LEASE OFFICE PROPERTIES	COM	64110Y108	1,166	49	SH		SOLE		0	0	49
NETFLIX INC	COM	64110L106	30,367	50	SH		SOLE		0	0	50
NEWELL BRANDS INC	COM	651229106	1,606	200	SH		SOLE		0	0	200
NEXTERA ENERGY INC	COM	65339F101	241,963	3,786	SH		SOLE		0	0	3,786
NICE LTD	SPONSORED ADR	653656108	3,127	12	SH		SOLE		0	0	12
NIKE INC	CL B	654106103	77,346	823	SH		SOLE		0	0	823
NOKIA CORP	SPONSORED ADR	654902204	878	248	SH		SOLE		0	0	248
NORFOLK SOUTHN CORP	COM	655844108	150,628	591	SH		SOLE		0	0	591
NORTHROP GRUMMAN CORP	COM	666807102	13,402	28	SH		SOLE		0	0	28
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	2,093	100	SH		SOLE		0	0	100
NOVARTIS AG	SPONSORED ADR	66987V109	64,616	668	SH		SOLE		0	0	668
NOVO-NORDISK A S	ADR	670100205	1,284	10	SH		SOLE		0	0	10
NUCOR CORP	COM	670346105	3,562	18	SH		SOLE		0	0	18
NUTRIEN LTD	COM	67077M108	8,147	150	SH		SOLE		0	0	150
NVIDIA CORPORATION	COM	67066G104	515,203	570	SH		SOLE		0	0	570
OMEGA HEALTHCARE INVS INC	COM	681936100	52,002	1,642	SH		SOLE		0	0	1,642
ORACLE CORP	COM	68389X105	253,199	2,016	SH		SOLE		0	0	2,016
OREILLY AUTOMOTIVE INC	COM	67103H107	29,351	26	SH		SOLE		0	0	26
ORGANON & CO	COMMON STOCK	68622V106	658	35	SH		SOLE		0	0	35
OTIS WORLDWIDE CORP	COM	68902V107	72,699	732	SH		SOLE		0	0	732
PARKER-HANNIFIN CORP	COM	701094104	88,926	160	SH		SOLE		0	0	160
PARK-OHIO HLDGS CORP	COM	700666100	173,420	6,500	SH		SOLE		0	0	6,500
PAYPAL HLDGS INC	COM	70450Y103	15,475	231	SH		SOLE		0	0	231
PENTAIR PLC	SHS	G7S00T104	513	6	SH		SOLE		0	0	6
PEPSICO INC	COM	713448108	734,517	4,197	SH		SOLE		0	0	4,197
PFIZER INC	COM	717081103	87,440	3,151	SH		SOLE		0	0	3,151
PHILIP MORRIS INTL INC	COM	718172109	52,682	575	SH		SOLE		0	0	575
PHILLIPS 66	COM	718546104	101,434	621	SH		SOLE		0	0	621
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	92,324	918	SH		SOLE		0	0	918
PIONEER NAT RES CO	COM	723787107	13,388	51	SH		SOLE		0	0	51
PIPER SANDLER COMPANIES	COM	724078100	3,176	16	SH		SOLE		0	0	16
PNC FINL SVCS GROUP INC	COM	693475105	332,896	2,060	SH		SOLE		0	0	2,060
PPG INDS INC	COM	693506107	25,068	173	SH		SOLE		0	0	173
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	19,420	225	SH		SOLE		0	0	225
PROCTER AND GAMBLE CO	COM	742718109	13,304,495	82,000	SH		SOLE		0	0	82,000
PROLOGIS INC.	COM	74340W103	5,339	41	SH		SOLE		0	0	41
PROSHARES TR	S&P 500 DV ARIST	74348A467	253,525	2,500	SH		SOLE		0	0	2,500
PROTO LABS INC	COM	743713109	3,575	100	SH		SOLE		0	0	100
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	2,604	39	SH		SOLE		0	0	39
QUALCOMM INC	COM	747525103	69,752	412	SH		SOLE		0	0	412
QUANTUMSCAPE CORP	COM CL A	74767V109	3,145	500	SH		SOLE		0	0	500
RADWARE LTD	ORD	M81873107	936	50	SH		SOLE		0	0	50
REGIONS FINANCIAL CORP NEW	COM	7591EP100	4,965	236	SH		SOLE		0	0	236
RELIANCE INC	COM	759509102	3,008	9	SH		SOLE		0	0	9
REPUBLIC SVCS INC	COM	760759100	508,656	2,657	SH		SOLE		0	0	2,657
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	1,095	100	SH		SOLE		0	0	100
ROCKWELL AUTOMATION INC	COM	773903109	46,613	160	SH		SOLE		0	0	160
ROKU INC	COM CL A	77543R102	15,315	235	SH		SOLE		0	0	235
ROPER TECHNOLOGIES INC	COM	776696106	8,413	15	SH		SOLE		0	0	15
ROYAL CARIBBEAN GROUP	COM	V7780T103	66,447	478	SH		SOLE		0	0	478
RTX CORPORATION	COM	75513E101	143,781	1,474	SH		SOLE		0	0	1,474
SALESFORCE INC	COM	79466L302	111,738	371	SH		SOLE		0	0	371
SAP SE	SPON ADR	803054204	50,903	261	SH		SOLE		0	0	261
SCHWAB CHARLES CORP	COM	808513105	18,736	259	SH		SOLE		0	0	259
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	2,764	53	SH		SOLE		0	0	53
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	3,134	65	SH		SOLE		0	0	65
SCHWAB STRATEGIC TR	US REIT ETF	808524847	6,679	329	SH		SOLE		0	0	329
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	9,272	259	SH		SOLE		0	0	259
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	11,576	236	SH		SOLE		0	0	236
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	15,642	441	SH		SOLE		0	0	441
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	22,862	642	SH		SOLE		0	0	642
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	23,818	858	SH		SOLE		0	0	858
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	24,736	556	SH		SOLE		0	0	556
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	28,175	454	SH		SOLE		0	0	454
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	40,906	607	SH		SOLE		0	0	607
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	45,781	930	SH		SOLE		0	0	930
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	59,939	1,051	SH		SOLE		0	0	1,051
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	68,320	2,706	SH		SOLE		0	0	2,706
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,535,969	39,364	SH		SOLE		0	0	39,364
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,842,448	24,249	SH		SOLE		0	0	24,249
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,850,205	19,955	SH		SOLE		0	0	19,955
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	2,691,433	53,117	SH		SOLE		0	0	53,117
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	4,794,116	78,528	SH		SOLE		0	0	78,528
SELECT SECTOR SPDR TR	INDL	81369Y704	378	3	SH		SOLE		0	0	3
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	6,369	78	SH		SOLE		0	0	78
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	6,804	37	SH		SOLE		0	0	37
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	7,091	48	SH		SOLE		0	0	48
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	42,236	1,003	SH		SOLE		0	0	1,003
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	189,942	912	SH		SOLE		0	0	912
SELECT SECTOR SPDR TR	ENERGY	81369Y506	323,257	3,424	SH		SOLE		0	0	3,424
SERVICE CORP INTL	COM	817565104	18,553	250	SH		SOLE		0	0	250
SERVICENOW INC	COM	81762P102	25,159	33	SH		SOLE		0	0	33
SHELL PLC	SPON ADS	780259305	2,816	42	SH		SOLE		0	0	42
SHERWIN WILLIAMS CO	COM	824348106	79,191	228	SH		SOLE		0	0	228
SIRIUS XM HOLDINGS INC	COM	82968B103	582	150	SH		SOLE		0	0	150
SMUCKER J M CO	COM NEW	832696405	11,282	90	SH		SOLE		0	0	90
SNAP INC	CL A	83304A106	1,504	131	SH		SOLE		0	0	131
SONOCO PRODS CO	COM	835495102	347	6	SH		SOLE		0	0	6
SOUTHERN CO	COM	842587107	39,887	556	SH		SOLE		0	0	556
SOUTHWEST AIRLS CO	COM	844741108	25,073	859	SH		SOLE		0	0	859
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	248,928	626	SH		SOLE		0	0	626
SPDR GOLD TR	GOLD SHS	78463V107	9,257	45	SH		SOLE		0	0	45
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	4,269	72	SH		SOLE		0	0	72
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	12,555	225	SH		SOLE		0	0	225
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,662,393	3,178	SH		SOLE		0	0	3,178
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	312,140	561	SH		SOLE		0	0	561
SPDR S&P Natural Resources ETF	ETF	78463X541	260,279	4,493	SH		SOLE		0	0	4,493
SPDR SER TR	PORTFOLIO S&P500	78464A854	3,999	65	SH		SOLE		0	0	65
SPDR SER TR	HLTH CR EQUIP	78464A581	4,925	56	SH		SOLE		0	0	56
SPDR SER TR	BLOOMBERG EMERGI	78464A391	5,453	266	SH		SOLE		0	0	266
SPDR SER TR	S&P REGL BKG	78464A698	9,052	180	SH		SOLE		0	0	180
SPDR SER TR	PRTFLO S&P500 VL	78464A508	45,741	913	SH		SOLE		0	0	913
SPDR SER TR	S&P DIVID ETF	78464A763	62,601	477	SH		SOLE		0	0	477
SPDR SER TR	PRTFLO S&P500 GW	78464A409	107,018	1,463	SH		SOLE		0	0	1,463
SPDR SER TR	S&P 600 SMCP VAL	78464A300	658,616	7,938	SH		SOLE		0	0	7,938
STANDARD LITHIUM LTD	COM	853606101	118	100	SH		SOLE		0	0	100
STANLEY BLACK & DECKER INC	COM	854502101	31,142	318	SH		SOLE		0	0	318
STARBUCKS CORP	COM	855244109	42,405	464	SH		SOLE		0	0	464
STMICROELECTRONICS N V	NY REGISTRY	861012102	22,701	525	SH		SOLE		0	0	525
STRATASYS LTD	SHS	M85548101	93	8	SH		SOLE		0	0	8
STRYKER CORPORATION	COM	863667101	2,147	6	SH		SOLE		0	0	6
SYSCO CORP	COM	871829107	1,153,000	14,203	SH		SOLE		0	0	14,203
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	34,421	253	SH		SOLE		0	0	253
TARGA RES CORP	COM	87612G101	64,954	580	SH		SOLE		0	0	580
TD SYNNEX CORPORATION	COM	87162W100	62,431	552	SH		SOLE		0	0	552
TELEFONICA S A	SPONSORED ADR	879382208	534	121	SH		SOLE		0	0	121
TENABLE HLDGS INC	COM	88025T102	297	6	SH		SOLE		0	0	6
TERADYNE INC	COM	880770102	790	7	SH		SOLE		0	0	7
TESLA INC	COM	88160R101	94,223	536	SH		SOLE		0	0	536
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	522	37	SH		SOLE		0	0	37
TEXAS INSTRS INC	COM	882508104	199,819	1,147	SH		SOLE		0	0	1,147
THE CIGNA GROUP	COM	125523100	17,070	47	SH		SOLE		0	0	47
THERMO FISHER SCIENTIFIC INC	COM	883556102	21,505	37	SH		SOLE		0	0	37
TJX COS INC NEW	COM	872540109	33,469	330	SH		SOLE		0	0	330
TOTALENERGIES SE	SPONSORED ADS	89151E109	2,960	43	SH		SOLE		0	0	43
TOYOTA MOTOR CORP	ADS	892331307	20,386	81	SH		SOLE		0	0	81
TRAVELERS COMPANIES INC	COM	89417E109	26,236	114	SH		SOLE		0	0	114
TRICON RESIDENTIAL INC	COM NPV	89612W102	1,394	125	SH		SOLE		0	0	125
TRIPADVISOR INC	COM	896945201	10,421	375	SH		SOLE		0	0	375
TRUIST FINL CORP	COM	89832Q109	240,585	6,172	SH		SOLE		0	0	6,172
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	13,941	225	SH		SOLE		0	0	225
UIPATH INC	CL A	90364P105	1,134	50	SH		SOLE		0	0	50
UNILEVER PLC	SPON ADR NEW	904767704	113,580	2,263	SH		SOLE		0	0	2,263
UNION PAC CORP	COM	907818108	100,585	409	SH		SOLE		0	0	409
UNITED PARCEL SERVICE INC	CL B	911312106	71,956	484	SH		SOLE		0	0	484
UNITED STS OIL FD LP	UNITS	91232N207	7,873	100	SH		SOLE		0	0	100
UNITEDHEALTH GROUP INC	COM	91324P102	108,339	219	SH		SOLE		0	0	219
UPSTART HLDGS INC	COM	91680M107	87,016	3,236	SH		SOLE		0	0	3,236
US BANCORP DEL	COM NEW	902973304	3,710,944	83,019	SH		SOLE		0	0	83,019
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	4,746	92	SH		SOLE		0	0	92
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	13,949	62	SH		SOLE		0	0	62
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	40,910	134	SH		SOLE		0	0	134
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	28,598	373	SH		SOLE		0	0	373
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	598,907	8,246	SH		SOLE		0	0	8,246
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,377	28	SH		SOLE		0	0	28
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	62,043	354	SH		SOLE		0	0	354
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	146,643	562	SH		SOLE		0	0	562
VANGUARD INDEX FDS	MID CAP ETF	922908629	263,225	1,053	SH		SOLE		0	0	1,053
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	296,548	3,429	SH		SOLE		0	0	3,429
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,114,885	4,290	SH		SOLE		0	0	4,290
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,375,549	6,018	SH		SOLE		0	0	6,018
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,834,249	9,559	SH		SOLE		0	0	9,559
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	3,809,654	16,157	SH		SOLE		0	0	16,157
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	5,981,419	38,365	SH		SOLE		0	0	38,365
VANGUARD INDEX FDS	GROWTH ETF	922908736	14,481,383	42,073	SH		SOLE		0	0	42,073
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	18,682,366	38,865	SH		SOLE		0	0	38,865
VANGUARD INDEX FDS	VALUE ETF	922908744	38,237,470	234,787	SH		SOLE		0	0	234,787
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,753	15	SH		SOLE		0	0	15
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	20,833	189	SH		SOLE		0	0	189
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	250,793	4,276	SH		SOLE		0	0	4,276
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	431,637	10,334	SH		SOLE		0	0	10,334
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	20,240	400	SH		SOLE		0	0	400
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	4,099	70	SH		SOLE		0	0	70
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	18,244	400	SH		SOLE		0	0	400
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	284,134	3,529	SH		SOLE		0	0	3,529
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	934,227	12,084	SH		SOLE		0	0	12,084
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	43,644	239	SH		SOLE		0	0	239
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,374,915	22,801	SH		SOLE		0	0	22,801
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,942,462	38,718	SH		SOLE		0	0	38,718
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	52,995	650	SH		SOLE		0	0	650
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	561,394	4,640	SH		SOLE		0	0	4,640
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	2,858	14	SH		SOLE		0	0	14
VANGUARD WORLD FD	ENERGY ETF	92204A306	6,980	53	SH		SOLE		0	0	53
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	121,734	450	SH		SOLE		0	0	450
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	163,654	571	SH		SOLE		0	0	571
VANGUARD WORLD FD	INF TECH ETF	92204A702	329,286	628	SH		SOLE		0	0	628
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	501,344	4,195	SH		SOLE		0	0	4,195
VEEVA SYS INC	CL A COM	922475108	1,390	6	SH		SOLE		0	0	6
VERALTO CORP	COM SHS	92338C103	31,031	350	SH		SOLE		0	0	350
VERISIGN INC	COM	92343E102	1,137	6	SH		SOLE		0	0	6
VERIZON COMMUNICATIONS INC	COM	92343V104	47,416	1,130	SH		SOLE		0	0	1,130
VIATRIS INC	COM	92556V106	1,325	111	SH		SOLE		0	0	111
VIKING THERAPEUTICS INC	COM	92686J106	4,100	50	SH		SOLE		0	0	50
VISA INC	COM CL A	92826C839	563,463	2,019	SH		SOLE		0	0	2,019
VULCAN MATLS CO	COM	929160109	32,477	119	SH		SOLE		0	0	119
WABTEC	COM	929740108	6,410	44	SH		SOLE		0	0	44
WALGREENS BOOTS ALLIANCE INC	COM	931427108	22,037	1,016	SH		SOLE		0	0	1,016
WALMART INC	COM	931142103	61,546	1,023	SH		SOLE		0	0	1,023
WARNER BROS DISCOVERY INC	COM SER A	934423104	3,361	385	SH		SOLE		0	0	385
WASTE CONNECTIONS INC	COM	94106B101	4,988	29	SH		SOLE		0	0	29
WASTE MGMT INC DEL	COM	94106L109	40,499	190	SH		SOLE		0	0	190
WEC ENERGY GROUP INC	COM	92939U106	51,736	630	SH		SOLE		0	0	630
WELLS FARGO CO NEW	COM	949746101	4,579	79	SH		SOLE		0	0	79
WESBANCO INC	COM	950810101	8,496	285	SH		SOLE		0	0	285
WILLIAMS COS INC	COM	969457100	88,852	2,280	SH		SOLE		0	0	2,280
WILLIAMS SONOMA INC	COM	969904101	26,355	83	SH		SOLE		0	0	83
WOLFSPEED INC	COM	977852102	7,818	265	SH		SOLE		0	0	265
WORKDAY INC	CL A	98138H101	10,637	39	SH		SOLE		0	0	39
WORKHORSE GROUP INC	COM NEW	98138J206	575	2,450	SH		SOLE		0	0	2,450
WP CAREY INC	COM	92936U109	41,766	740	SH		SOLE		0	0	740
X4 PHARMACEUTICALS INC	COM	98420X103	27,800	20,000	SH		SOLE		0	0	20,000
XYLEM INC	COM	98419M100	1,163	9	SH		SOLE		0	0	9
YUM BRANDS INC	COM	988498101	832	6	SH		SOLE		0	0	6
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	5,675	43	SH		SOLE		0	0	43
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	942	45	SH		SOLE		0	0	45