Chief Compliance Officer

0001904425-23-000002.txt : 20230512 0001904425-23-000002.hdr.sgml : 20230512 20230512150808 ACCESSION NUMBER: 0001904425-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230512 DATE AS OF CHANGE: 20230512 EFFECTIVENESS DATE: 20230512 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cassady Schiller Wealth Management, LLC CENTRAL INDEX KEY: 0001904425 IRS NUMBER: 261761853 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21680 FILM NUMBER: 23915122 BUSINESS ADDRESS: STREET 1: 4555 LAKE FOREST DR. CITY: CINCINNATI STATE: OH ZIP: 45242 BUSINESS PHONE: 513-483-6652 MAIL ADDRESS: STREET 1: 4555 LAKE FOREST DR. CITY: CINCINNATI STATE: OH ZIP: 45242 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001904425 XXXXXXXX 03-31-2023 03-31-2023 Cassady Schiller Wealth Management, LLC

4555 LAKE FOREST DR. CINCINNATI OH 45242

13F HOLDINGS REPORT 028-21680 000129113 801-110201 N Tim Witham Chief Compliance Officer 513-483-6699 Tim Witham Cincinnati OH 05-12-2023 0 463 212624762 false INFORMATION TABLE 2 cswm_13f03312023.xml 3m Company COM 88579Y101 128339 1221 SH SOLE 0 0 1221 Abbott Laboratories COM 002824100 509135 5028 SH SOLE 0 0 5028 Abbvie Inc COM 00287Y109 404800 2540 SH SOLE 0 0 2540 ACCELLERON INDS ADR COM 00449R109 164 7 SH SOLE 0 0 7 Accenture Plc Cl A CL A G1151C101 143477 502 SH SOLE 0 0 502 AdaptHealth Corp COM 00653Q102 3605 290 SH SOLE 0 0 290 Advanced Micro Devic COM 007903107 98010 1000 SH SOLE 0 0 1000 Advansix Inc COM 00773T101 191 5 SH SOLE 0 0 5 Aehr Test Systems COM 00760J108 3102 100 SH SOLE 0 0 100 Air Products & Chemicals, Inc. COM 009158106 37625 131 SH SOLE 0 0 131 Akoustis Technologies Inc COM 00973N102 1540 500 SH SOLE 0 0 500 Alcon Inc Ord Shs COM H01301128 6137 87 SH SOLE 0 0 87 Alibaba Group Hldg COM 01609W102 11751 115 SH SOLE 0 0 115 Allstate Corporation COM 020002101 8311 75 SH SOLE 0 0 75 Alpine 4 Holdings Inc COM 02083E105 87 170 SH SOLE 0 0 170 ALPS Sector Dividend Dogs ETF ETF 00162Q858 36659 716 SH SOLE 0 0 716 Altria Group Inc COM 02209S103 4462 100 SH SOLE 0 0 100 Amarin Corp PLC ADR COM 023111206 735 490 SH SOLE 0 0 490 Amazon Com Inc COM 023135106 380314 3682 SH SOLE 0 0 3682 American Electric Power Company, Inc. COM 025537101 186075 2045 SH SOLE 0 0 2045 American Express Company COM 025816109 74392 451 SH SOLE 0 0 451 American Financial Group, Inc. COM 025932104 231568 1906 SH SOLE 0 0 1906 American Tower Corp COM 03027X100 15530 76 SH SOLE 0 0 76 Ameriprise Financial COM 03076C106 12260 40 SH SOLE 0 0 40 Amerisourcebergen Co COM 03073E105 27059 169 SH SOLE 0 0 169 Amgen, Inc. COM 031162100 72767 301 SH SOLE 0 0 301 Amplify BlackSwan Gr & Trsry Cor ETF ETF 032108888 62134 2432 SH SOLE 0 0 2432 Amplify BlackSwan ISWN ETF ETF 032108821 25206 1295 SH SOLE 0 0 1295 Amplify Lithium & Battery Tech ETF ETF 032108805 3681 286 SH SOLE 0 0 286 Analog Devices Inc COM 032654105 9467 48 SH SOLE 0 0 48 Aon PLC COM G0403H108 86705 275 SH SOLE 0 0 275 APPHARVEST ORD COM 03783T103 1534 2506 SH SOLE 0 0 2506 Apple, Inc. COM 037833100 3850837 23353 SH SOLE 0 0 23353 Applied Energetics Inc COM 03819M106 99 45 SH SOLE 0 0 45 Applied Materials Inc COM 038222105 1228 10 SH SOLE 0 0 10 Ares Capital Corp COM 04010L103 8516 466 SH SOLE 0 0 466 Astellas Pharma Inc COM 04623U102 9908 698 SH SOLE 0 0 698 AT&T, Inc. COM 00206R102 59752 3104 SH SOLE 0 0 3104 Auto Data Processing COM 053015103 1381864 6207 SH SOLE 0 0 6207 Autodesk Inc COM 052769106 6245 30 SH SOLE 0 0 30 Bank of America Corp. COM 060505104 20020 700 SH SOLE 0 0 700 Barrick Gold Corp COM 067901108 130 7 SH SOLE 0 0 7 Barrons 400 Etf ETF 00162Q726 16341 300 SH SOLE 0 0 300 Baxter International Inc COM 071813109 32056 790 SH SOLE 0 0 790 Beam Inc COM 07373V105 2572 84 SH SOLE 0 0 84 Becton Dickinson & Co COM 075887109 1238 5 SH SOLE 0 0 5 Berkshire Hathaway B New CL B 084670702 348910 1130 SH SOLE 0 0 1130 Biogen Idec, Inc. COM 09062X103 151804 546 SH SOLE 0 0 546 Biomarin Pharmaceutical Inc COM 09061G101 486 5 SH SOLE 0 0 5 Bionano Genomics Inc COM 09075F107 1110 1000 SH SOLE 0 0 1000 Bitcoin Investment Trst COM 389637109 4025 246 SH SOLE 0 0 246 Blackrock Inc COM 09247X101 8029 12 SH SOLE 0 0 12 Boeing Co COM 097023105 17207 11 SH SOLE 0 0 11 BorgWarner Inc COM 099724106 982 20 SH SOLE 0 0 20 BP PLC COM 055622104 607 16 SH SOLE 0 0 16 Bristol-Myers Squibb Co. COM 110122108 242585 3500 SH SOLE 0 0 3500 Broadcom Ltd COM 11135F101 11548 18 SH SOLE 0 0 18 Broadridge Finl Solution COM 11133T103 87942 600 SH SOLE 0 0 600 Brown-Forman Corp COM 115637209 6170 96 SH SOLE 0 0 96 Cardinal Health Inc COM 14149Y108 17743 239 SH SOLE 0 0 239 Carnival Corp COM 143658300 7917 780 SH SOLE 0 0 780 Carrier Global Corp-Wi COM 14448C104 77711 1699 SH SOLE 0 0 1699 Catalyst Pharma Inc COM 14888U101 13264 800 SH SOLE 0 0 800 Caterpillar Inc COM 149123101 11442 50 SH SOLE 0 0 50 CBIZ Inc COM 124805102 24745 500 SH SOLE 0 0 500 Centene Corp COM 15135B101 12642 200 SH SOLE 0 0 200 CenturyLink Inc COM 550241103 53 20 SH SOLE 0 0 20 Charles Schwab Corp COM 808513105 13566 259 SH SOLE 0 0 259 Charles Schwab US REIT ETF ETF 808524847 1285 66 SH SOLE 0 0 66 Chemours Company COM 163851108 2395 80 SH SOLE 0 0 80 Chevron Corp. COM 166764100 738845 4528 SH SOLE 0 0 4528 Chipotle Mexican Grl COM 169656105 1708 1 SH SOLE 0 0 1 Chubb Corporation COM H1467J104 58254 300 SH SOLE 0 0 300 Cigna Holding Co COM 125523100 13032 51 SH SOLE 0 0 51 Cincinnati Financial Corp. COM 172062101 37268315 332513 SH SOLE 0 0 332513 Cintas Corp. COM 172908105 2820429 6096 SH SOLE 0 0 6096 Cirrus Logic Inc COM 172755100 10938 100 SH SOLE 0 0 100 Cisco Systems, Inc. COM 17275R102 300790 5754 SH SOLE 0 0 5754 Citigroup, Inc. COM 172967424 2157 46 SH SOLE 0 0 46 Citizens Financial Group Inc COM 174610204 23540 1000 SH SOLE 0 0 1000 Civista Bancshares Inc Com No Par COM 178867107 6668 395 SH SOLE 0 0 395 Coca-Cola Co. COM 191216100 263336 4245 SH SOLE 0 0 4245 Cohen & Steers REIT & Preferred Income COM 19247X100 2244 115 SH SOLE 0 0 115 Colgate-Palmolive Co. COM 194162103 5636 75 SH SOLE 0 0 75 Comcast Corp. COM 20030N101 125141 3301 SH SOLE 0 0 3301 ConAgra Foods, Inc. COM 205887102 3756 100 SH SOLE 0 0 100 Concentrix Corp Ordinary Shares COM 20602D101 47648 392 SH SOLE 0 0 392 Conduent Incorporate COM 206787103 24 7 SH SOLE 0 0 7 ConocoPhillips COM 20825C104 43454 438 SH SOLE 0 0 438 Constellation Brand COM 21036P108 28236 125 SH SOLE 0 0 125 Corteva Inc com COM 22052L104 24727 410 SH SOLE 0 0 410 Costco Whsl Corp New COM 22160K105 108815 6219 SH SOLE 0 0 6219 Crown Castle International Corp COM 22822V101 23422 175 SH SOLE 0 0 175 CSX Corp. COM 126408103 160075 5347 SH SOLE 0 0 5347 Cummins Inc COM 231021106 41804 175 SH SOLE 0 0 175 CVS Corp. COM 126650100 36635 493 SH SOLE 0 0 493 D X C Technology Com COM 23355L106 204 8 SH SOLE 0 0 8 Daimler AG COM D1668R123 461 6 SH SOLE 0 0 6 DAIMLER TRUCK HLDG ADR COM 23384L101 101 6 SH SOLE 0 0 6 Danaher Corp COM 235851102 323871 1285 SH SOLE 0 0 1285 Dell Technologies Inc Cl C CL C 24703L202 281 7 SH SOLE 0 0 7 Delta Air Lines, Inc. COM 247361702 55488 1589 SH SOLE 0 0 1589 DFA TA US Core Equity 2 ETF 25434V708 4221807 165691 SH SOLE 0 0 165691 DFA TA World Ex US Core Equity Portfolio COM 25434V880 164837 7148 SH SOLE 0 0 7148 DFA Tax-Man Intl Value COM 25434V807 296410 9197 SH SOLE 0 0 9197 DFA Tax-Man US Equity ETF 25434V401 1884921 42425 SH SOLE 0 0 42425 DFA Tax-Man US Mktwd Val II ETF 25434V724 2385209 71243 SH SOLE 0 0 71243 DFA Tax-Man US Small-Cap ETF 25434V500 1717398 32588 SH SOLE 0 0 32588 DFA Tax-Man US Targeted Val ETF 25434V609 1668222 37488 SH SOLE 0 0 37488 DIGITAL WORLD ACQUISITION CORP C CL A 25400Q105 3161 225 SH SOLE 0 0 225 DigitalOcean Holdings Inc COM 25402D102 157 4 SH SOLE 0 0 4 DIMENSIONAL EMERG CORE EQY MRKT ETF ETF 25434V302 109345 4750 SH SOLE 0 0 4750 DIMENSIONAL INTERN CORE EQT MKT ETF ETF 25434V203 34038 1263 SH SOLE 0 0 1263 DIMENSIONAL US CORE EQUITY MARKT ETF ETF 25434V104 226621 7877 SH SOLE 0 0 7877 DIMENSIONAL US SMALL CAP VALU ETF ETF 25434V815 24606 987 SH SOLE 0 0 987 Direxion Daily S&P500 Bull 3X ETF ETF 25459W862 439 6 SH SOLE 0 0 6 Discover Financial Svcs COM 254709108 19768 200 SH SOLE 0 0 200 Dolby Laboratories Inc COM 25659T107 10678 125 SH SOLE 0 0 125 Dollar Tree Inc COM 256746108 14355 100 SH SOLE 0 0 100 Dover Corporation COM 260003108 7901 52 SH SOLE 0 0 52 Dow Inc COM 260557103 24230 442 SH SOLE 0 0 442 Duke Energy Corp. COM 26441C204 75730 787 SH SOLE 0 0 787 Eastman Chemical Co. COM 277432100 16868 200 SH SOLE 0 0 200 Eaton Corp Plc COM G29183103 48489 283 SH SOLE 0 0 283 Ebay Inc COM 278642103 1597 36 SH SOLE 0 0 36 Ecolab Inc COM 278865100 27478 166 SH SOLE 0 0 166 Edwards Lifesciences Cp COM 28176E108 90589 1095 SH SOLE 0 0 1095 EI DuPont de Nemours & Co. COM 26614N102 12201 170 SH SOLE 0 0 170 Elevance Health Inc COM 036752103 421186 916 SH SOLE 0 0 916 Eli Lilly & Co. COM 532457108 104400 304 SH SOLE 0 0 304 EMBECTA ORD WI COM 29082K105 28 1 SH SOLE 0 0 1 Embraer-Empresa Brasileira de Aeronautica, SA COM 29082A107 851 52 SH SOLE 0 0 52 Emerson Electric Co. COM 291011104 76248 875 SH SOLE 0 0 875 Enbridge Inc COM 29250N105 29414 771 SH SOLE 0 0 771 Energy Select Sector COM 81369Y506 250476 3024 SH SOLE 0 0 3024 EPR Properties COM 26884U109 2019 53 SH SOLE 0 0 53 Essential Utilities Inc COM 29670G102 27281 625 SH SOLE 0 0 625 Evoqua Water Technologies Corp com COM 30057T105 16258 327 SH SOLE 0 0 327 Exxon Mobil Corp. COM 30231G102 866753 7904 SH SOLE 0 0 7904 Facebook Inc COM 30303M102 122925 580 SH SOLE 0 0 580 Fidelity Total Bond ETF ETF 316188309 1858377 40400 SH SOLE 0 0 40400 Fidelity NASDAQ Composite Tr Stk ETF ETF 315912808 16303 340 SH SOLE 0 0 340 Fifth Third Bancorp COM 316773100 1124206 42200 SH SOLE 0 0 42200 FIFTH THIRD BANCORP DS REP SRS K PRF COM 316773860 18454 850 SH SOLE 0 0 850 First Finl Bancorp Ohio COM 320209109 15478 711 SH SOLE 0 0 711 First TST NASDAQ Clean Ed ID ETF ETF 33733E500 1776 34 SH SOLE 0 0 34 Ford Motor Company New COM 345370860 32159 2552 SH SOLE 0 0 2552 Franco-Nevada Corp COM 351858105 11664 80 SH SOLE 0 0 80 Garrett Motion Inc COM 366505105 107 14 SH SOLE 0 0 14 GE HEALTHCARE TECHNOLOGIES ORD WI COM 36266G107 39292 479 SH SOLE 0 0 479 General Dynamics Corp COM 369550108 13693 60 SH SOLE 0 0 60 General Electric Co. COM 369604301 138142 1445 SH SOLE 0 0 1445 General Motors Co COM 37045V100 84244 2297 SH SOLE 0 0 2297 Gilead Sciences Inc COM 375558103 7052 85 SH SOLE 0 0 85 Global X Lithium & Battery Tech ETF ETF 37954Y855 4067 64 SH SOLE 0 0 64 Goldman Sachs Group COM 38141G104 52338 160 SH SOLE 0 0 160 Google Inc COM 02079K107 151840 1460 SH SOLE 0 0 1460 Google Inc COM 02079K305 507240 4890 SH SOLE 0 0 4890 Grainger W W Inc COM 384802104 425956 618 SH SOLE 0 0 618 GrowGeneration Corp COM 39986L109 342 100 SH SOLE 0 0 100 Guidewire Software Inc COM 40171V100 328 4 SH SOLE 0 0 4 Hawaiian Electric Industries Inc COM 419870100 19200 500 SH SOLE 0 0 500 HEALTHCARE TRUST INC 01/01/2099 COM 42226B105 46991 3133 SH SOLE 0 0 3133 Healthpeak Properties Ord COM 42250P103 1560 71 SH SOLE 0 0 71 Healthwarehouse.Com COM 42227G202 1400 10000 SH SOLE 0 0 10000 Hess Corporation COM 42809H107 126385 955 SH SOLE 0 0 955 Hewlett Packard Ente COM 42824C109 1593 100 SH SOLE 0 0 100 Hewlett-Packard Co. COM 40434L105 2935 100 SH SOLE 0 0 100 Highlands REIT Inc COM 43110A104 1809 6462 SH SOLE 0 0 6462 Hillenbrand, Inc. COM 431571108 438702 9230 SH SOLE 0 0 9230 Home Depot, Inc. COM 437076102 291312 987 SH SOLE 0 0 987 Honeywell International COM 438516106 99765 522 SH SOLE 0 0 522 Hormel Foods Corp COM 440452100 4427 111 SH SOLE 0 0 111 Hubbell Inc COM 443510607 486620 2000 SH SOLE 0 0 2000 Huntington Bancshares COM 446150104 51744 4620 SH SOLE 0 0 4620 Icon PLC COM G4705A100 21359 100 SH SOLE 0 0 100 Illinois Tool Works Inc COM 452308109 2619765 10761 SH SOLE 0 0 10761 IMUGENE ORD COM Q48850103 869 10000 SH SOLE 0 0 10000 Insight Enterprises Inc COM 45765U103 71480 500 SH SOLE 0 0 500 Intel Corp. COM 458140100 52956 1621 SH SOLE 0 0 1621 Intercontinental Exchange Inc COM 45866F104 41716 400 SH SOLE 0 0 400 International Business Machines Corp. COM 459200101 82587 630 SH SOLE 0 0 630 Intuitive Surgical COM 46120E602 381672 1494 SH SOLE 0 0 1494 Invesco Dynamic Pharmaceuticals ETF ETF 46137V662 11400 150 SH SOLE 0 0 150 Invesco FTSE RAFI US 1000 ETF ETF 46137V613 28691 183 SH SOLE 0 0 183 Invesco NASDAQ 100 ETF ETF 46138G649 1188 9 SH SOLE 0 0 9 Invesco S&P 500 Equal Weight ETF ETF 46137V357 37312 258 SH SOLE 0 0 258 Invesco S&P Emerging Markets Low Vol ETF ETF 46138E297 2033568 87541 SH SOLE 0 0 87541 Invesco Solar ETF ETF 46138G706 2717 35 SH SOLE 0 0 35 Invesco WilderHill Clean Energy ETF ETF 46137V134 3799 94 SH SOLE 0 0 94 iPath B Bloomberg Aluminum Ttl Ret ETN CL B 06746P571 1201 24 SH SOLE 0 0 24 iShares 0-5 Year TIPS Bond ETF ETF 46429B747 24510 247 SH SOLE 0 0 247 iShares 7-10 Year Treasury Bond ETF ETF 464287440 50056 505 SH SOLE 0 0 505 iShares Cohen & Steers Realty Majors ETF 464287564 61205 1102 SH SOLE 0 0 1102 Ishares Core Dividend ETF 46434V621 213265 4266 SH SOLE 0 0 4266 Ishares Core High Dividend Etf ETF 46429B663 28973 285 SH SOLE 0 0 285 iShares Core MSCI EAFE ETF 46432F842 153952 2303 SH SOLE 0 0 2303 iShares Core MSCI Emerging Markets ETF ETF 46434G103 63671 1305 SH SOLE 0 0 1305 iShares Core MSCI Total Intl Stk ETF ETF 46432F834 1108487 17893 SH SOLE 0 0 17893 Ishares Core S&P Etf ETF 464287507 414507 1657 SH SOLE 0 0 1657 iShares Core US Aggregate Bond ETF 464287226 113988 1144 SH SOLE 0 0 1144 iShares Edge MSCI Min Vol USA ETF 46429B697 67721 931 SH SOLE 0 0 931 iShares Edge MSCI USA Momentum Fctr ETF ETF 46432F396 15016 108 SH SOLE 0 0 108 iShares Edge MSCI USA Quality Factor ETF ETF 46432F339 482574 3890 SH SOLE 0 0 3890 iShares Edge MSCI USA Value Factor ETF ETF 46432F388 29073 314 SH SOLE 0 0 314 iShares ESG Advanced MSCI EAFE ETF ETF 46436E759 4425 74 SH SOLE 0 0 74 iShares ESG Aware MSCI EAFE ETF ETF 46435G516 15446 215 SH SOLE 0 0 215 iShares Global REIT ETF ETF 46434V647 168734 7430 SH SOLE 0 0 7430 iShares iBoxx High Yield Corporate Bd ETF 464288513 15110 200 SH SOLE 0 0 200 iShares iBoxx Investment Grade Corporate Bond ET ETF 464287242 21922 200 SH SOLE 0 0 200 iShares MSCI EAFE Index ETF 464287465 1026652 14355 SH SOLE 0 0 14355 iShares MSCI EAFE Min Vol Factor ETF ETF 46429B689 16507 244 SH SOLE 0 0 244 iShares MSCI EAFE Small-Cap Index ETF 464288273 488342 8206 SH SOLE 0 0 8206 iShares MSCI EAFE Value Index ETF 464288877 190493 3925 SH SOLE 0 0 3925 Ishares Msci Emrg Mkt Fd ETF 464287234 461923 11706 SH SOLE 0 0 11706 iShares MSCI USA Momentum Factor ETF ETF 46432F396 176721 1211 SH SOLE 0 0 1211 Ishares National Muni ETF 464288414 474056 4400 SH SOLE 0 0 4400 iShares North American Tech ETF 464287549 8515 25 SH SOLE 0 0 25 iShares Russell 1000 ETF ETF 464287622 1677123 7768 SH SOLE 0 0 7768 iShares Russell 1000 Value ETF ETF 464287598 482701 3182 SH SOLE 0 0 3182 iShares Russell 2000 Growth Index ETF 464287648 69849 308 SH SOLE 0 0 308 iShares Russell 2000 Value Index ETF 464287630 324293 2345 SH SOLE 0 0 2345 Ishares Russell 3000 ETF 464287689 3121795 13261 SH SOLE 0 0 13261 Ishares Russell Mid Cap ETF 464287473 67736 638 SH SOLE 0 0 638 Ishares Russell Mid Cap ETF 464287481 704169 7734 SH SOLE 0 0 7734 iShares Russell Mid-Cap Index ETF 464287499 160791 2300 SH SOLE 0 0 2300 iShares S&P 100 ETF 464287101 195457 1045 SH SOLE 0 0 1045 Ishares S&P 500 Growth ETF 464287309 203573 3186 SH SOLE 0 0 3186 iShares S&P 500 Index ETF 464287200 2694247 6554 SH SOLE 0 0 6554 iShares S&P 500/BARRA Value Index ETF 464287408 328834 2167 SH SOLE 0 0 2167 iShares S&P Small-Cap 600 Index ETF 464287804 451643 4671 SH SOLE 0 0 4671 iShares S&P Small-Cap 600/BARRA Value Index ETF 464287879 2167391 23158 SH SOLE 0 0 23158 iShares Select Dividend ETF 464287168 120110 1025 SH SOLE 0 0 1025 iShares Semiconductor ETF ETF 464287523 4906 11 SH SOLE 0 0 11 iShares Short Maturity Bond ETF ETF 46431W507 3240126 65325 SH SOLE 0 0 65325 Ishares Short Term Ntnl ETF 464288158 187126 1788 SH SOLE 0 0 1788 Ishares Silver TRUST ETF 46428Q109 9467 428 SH SOLE 0 0 428 Ishares Tips Bond Etf ETF 464287176 626000 5678 SH SOLE 0 0 5678 Ishares Total US Stock ETF 464287150 1106249 12217 SH SOLE 0 0 12217 Ishares Tr Russell 1000 Growth ETF 464287614 135254 554 SH SOLE 0 0 554 Ishares Tr Russell 2000 ETF 464287655 365187 2047 SH SOLE 0 0 2047 Ishares Tr Sh Tr Crport Etf ETF 464288646 85918 1700 SH SOLE 0 0 1700 iShares U.S. Energy ETF ETF 464287796 67813 1550 SH SOLE 0 0 1550 iShares U.S. Healthcare ETF ETF 464287762 2731 10 SH SOLE 0 0 10 iShares US Financial Services ETF ETF 464287770 30192 200 SH SOLE 0 0 200 iShares US Pharmaceuticals ETF 464288836 52583 300 SH SOLE 0 0 300 Ishares US Technology ETF 464287721 219634 2366 SH SOLE 0 0 2366 JM Smucker Co. COM 832696405 21783 138 SH SOLE 0 0 138 Johnson & Johnson COM 478160104 1405139 9065 SH SOLE 0 0 9065 JP Morgan Chase & Co. COM 46625H100 417253 3202 SH SOLE 0 0 3202 Kimberly-Clark Corp COM 494368103 11140 83 SH SOLE 0 0 83 Kraft Heinz Company COM 500754106 6226 161 SH SOLE 0 0 161 Kroger Co. COM 501044101 255463 5174 SH SOLE 0 0 5174 KYNDRYL HOLDINGS ORD WI COM 50155Q100 1771 120 SH SOLE 0 0 120 L3Harris Technologies Inc COM 502431109 6083 31 SH SOLE 0 0 31 LAM Research Corp. COM 512807108 15904 30 SH SOLE 0 0 30 Lamar Advertising Co COM 512816109 79313 794 SH SOLE 0 0 794 Lamb Weston Holdings COM 513272104 3449 33 SH SOLE 0 0 33 Lcnb Corp COM 50181P100 75050 4593 SH SOLE 0 0 4593 Lithia Motors Inc Class A CL A 536797103 7097 31 SH SOLE 0 0 31 Lithium Corp COM 536804107 254 2440 SH SOLE 0 0 2440 Lockheed Martin Corp COM 539830109 80364 170 SH SOLE 0 0 170 Lordstown Motors Corp COM 54405Q100 377 568 SH SOLE 0 0 568 Lowe's Companies, Inc. COM 548661107 311226 1556 SH SOLE 0 0 1556 Macy's, Inc. COM 55616P104 1749 100 SH SOLE 0 0 100 Marathon Oil Corp. COM 565849106 5990 250 SH SOLE 0 0 250 Marathon Pete Corp COM 56585A102 48075 357 SH SOLE 0 0 357 Marsh & Mc Lennan Co COM 571748102 294561 1765 SH SOLE 0 0 1765 Mastercard Inc COM 57636Q104 72682 200 SH SOLE 0 0 200 Mattel Inc COM 577081102 2890 157 SH SOLE 0 0 157 McDonald's Corp. COM 580135101 264100 945 SH SOLE 0 0 945 Medtronic, Inc. COM G5960L103 27491 341 SH SOLE 0 0 341 MercadoLibre Inc COM 58733R102 39542 30 SH SOLE 0 0 30 Merck & Company, Inc. COM 58933Y105 177565 1669 SH SOLE 0 0 1669 Mgp Ingredients Inc COM 55303J106 4836 50 SH SOLE 0 0 50 Microchip Technology COM 595017104 41890 500 SH SOLE 0 0 500 Microsoft Corp. COM 594918104 2118240 7347 SH SOLE 0 0 7347 Moderna Inc COM 60770K107 23037 150 SH SOLE 0 0 150 Mondelez Intl Inc Cl A CL A 609207105 3068 44 SH SOLE 0 0 44 Mylan Nv COM 92556V106 4608 479 SH SOLE 0 0 479 Ncr Corp COM 62886E108 519 22 SH SOLE 0 0 22 Netflix Inc COM 64110L106 9328 27 SH SOLE 0 0 27 Newell Rubbermaid COM 651229106 9222 741 SH SOLE 0 0 741 Newmont Mining Corp COM 651639106 4902 100 SH SOLE 0 0 100 Nextera Energy Inc COM 65339F101 328207 4258 SH SOLE 0 0 4258 NextEra Energy Partners LP COM 65341B106 18225 300 SH SOLE 0 0 300 Nike Inc COM 654106103 35443 289 SH SOLE 0 0 289 Nokia OYJ COM 654902204 1218 248 SH SOLE 0 0 248 Norfolk Southern Corp. COM 655844108 125292 591 SH SOLE 0 0 591 NorthStar Healthcare Income Inc COM 66705T105 8618 2941 SH SOLE 0 0 2941 Norwegian Cruise Line Holdings Ltd COM G66721104 1345 101 SH SOLE 0 0 101 Novartis AG COM 66987V109 80592 876 SH SOLE 0 0 876 NovoCure Ltd COM G6674U108 6014 100 SH SOLE 0 0 100 Nutrien Ltd COM 67077M108 11078 150 SH SOLE 0 0 150 Nvidia Corp COM 67066G104 138377 498 SH SOLE 0 0 498 NXP Semiconductors NV COM N6596X109 14172 76 SH SOLE 0 0 76 Omega Healthcare Investors Inc COM 681936100 45007 1642 SH SOLE 0 0 1642 On Semiconductor Co COM 682189105 82 1 SH SOLE 0 0 1 Oracle Corp. COM 68389X105 166327 1790 SH SOLE 0 0 1790 Organon &Co Common Stock COM 68622V106 3034 129 SH SOLE 0 0 129 OTIS Worldwide Corp-Wi COM 68902V107 71684 849 SH SOLE 0 0 849 Parker-Hannifin Corp COM 701094104 67222 200 SH SOLE 0 0 200 Park-Ohio Holdings Corp COM 700666100 78520 6500 SH SOLE 0 0 6500 Paypal Holdings Inco COM 70450Y103 17542 231 SH SOLE 0 0 231 PepsiCo, Inc. COM 713448108 744696 4085 SH SOLE 0 0 4085 Pfizer, Inc. COM 717081103 187639 4599 SH SOLE 0 0 4599 Philip Morris Intl Inc COM 718172109 14490 149 SH SOLE 0 0 149 Phillips COM 718546104 36801 363 SH SOLE 0 0 363 Phreesia Inc COM 71944F106 9332 289 SH SOLE 0 0 289 PIMCO Enhanced Short Maturity Active ETF ETF 72201R833 87666 883 SH SOLE 0 0 883 Pinnacle West Capital Corp COM 723484101 9905 125 SH SOLE 0 0 125 Piper Sandler Cos COM 724078100 2218 16 SH SOLE 0 0 16 PNC Financial Services Group, Inc. COM 693475105 454255 3574 SH SOLE 0 0 3574 Powershares Qqq TRUST COM 46090E103 45893 143 SH SOLE 0 0 143 PPG Industries Inc COM 693506107 6145 46 SH SOLE 0 0 46 Principal Financial Grp COM 74251V102 16722 225 SH SOLE 0 0 225 Procter & Gamble Co. COM 742718109 14389597 96776 SH SOLE 0 0 96776 Proshares S&P 500 Div COM 74348A467 228100 2500 SH SOLE 0 0 2500 Proto Labs Inc COM 743713109 3315 100 SH SOLE 0 0 100 Prudential Financial Inc COM 744320102 4882 59 SH SOLE 0 0 59 Pub Svc Ent Group Inc COM 744573106 37845 606 SH SOLE 0 0 606 Public Storage COM 74460W644 21633 850 SH SOLE 0 0 850 Qualcomm Inc COM 747525103 52563 412 SH SOLE 0 0 412 Quantumscape Corp COM 74767V109 6135 750 SH SOLE 0 0 750 Radware Ltd COM M81873107 1077 50 SH SOLE 0 0 50 Raytheon Technologies Ord COM 75513E101 137123 1400 SH SOLE 0 0 1400 Regions Financial Corp. COM 7591EP100 4379 236 SH SOLE 0 0 236 Republic Services COM 760759100 393761 2912 SH SOLE 0 0 2912 Resideo Technologies Inc COM 76118Y104 439 24 SH SOLE 0 0 24 Rockwell Automation Inc COM 773903109 46952 160 SH SOLE 0 0 160 Roku Inc COM 77543R102 15468 235 SH SOLE 0 0 235 Roper Technologies COM 776696106 6610 15 SH SOLE 0 0 15 Royal Caribbean Crui COM V7780T103 31213 478 SH SOLE 0 0 478 Ryerson Holding Corp COM 783754104 146 4 SH SOLE 0 0 4 Salesforce Com COM 79466L302 66727 334 SH SOLE 0 0 334 Sanofi SA ADR FSPONSORED ADR COM 80105N105 163532 3005 SH SOLE 0 0 3005 Sch US Tips Etf ETF 808524870 2841 53 SH SOLE 0 0 53 Schlumberger Ltd COM 806857108 51555 1050 SH SOLE 0 0 1050 Schwab 1000 ETF ETF 808524722 1562838 39516 SH SOLE 0 0 39516 Schwab Emerging Markets Equity ETF ETF 808524706 35568 1451 SH SOLE 0 0 1451 Schwab Fundamental US ETF 808524771 3899 71 SH SOLE 0 0 71 Schwab Fundamental US Small Company ETF ETF 808524763 2677 55 SH SOLE 0 0 55 Schwab International Dividend Equity ETF ETF 808524672 591 25 SH SOLE 0 0 25 Schwab International Equity ETF ETF 808524805 1359956 39079 SH SOLE 0 0 39079 Schwab Internatnal Small ETF 808524888 44834 1330 SH SOLE 0 0 1330 Schwab US Broad Market ETF 808524102 3802577 79469 SH SOLE 0 0 79469 Schwab US Large Cap ETF 808524409 1790931 27309 SH SOLE 0 0 27309 Schwab US Large-Cap ETF ETF 808524201 57754 1194 SH SOLE 0 0 1194 Schwab US Large-Cap Growth ETF ETF 808524300 1193421 18312 SH SOLE 0 0 18312 Schwab US Mid-Cap ETF ETF 808524508 4071 60 SH SOLE 0 0 60 Schwab US Small Cap Etf ETF 808524607 38941 929 SH SOLE 0 0 929 Sector Spdr Consumer Fd ETF 81369Y407 14954 100 SH SOLE 0 0 100 Select Str Financial COM 81369Y605 49943 1553 SH SOLE 0 0 1553 Service Corp International COM 817565104 34390 500 SH SOLE 0 0 500 ServiceNow Inc COM 81762P102 11618 25 SH SOLE 0 0 25 SHELL ADR EACH REP 2 ORD COM 780259305 36078 627 SH SOLE 0 0 627 Sherwin Williams Co COM 824348106 51248 228 SH SOLE 0 0 228 Sirius XM Radio, Inc. COM 82968B103 596 150 SH SOLE 0 0 150 SNAP Inc Class A CL A 83304A106 1121 100 SH SOLE 0 0 100 Southern Co. 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