Chief Compliance Officer

0001904425-23-000003.txt : 20230516 0001904425-23-000003.hdr.sgml : 20230516 20230516100647 ACCESSION NUMBER: 0001904425-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230516 DATE AS OF CHANGE: 20230516 EFFECTIVENESS DATE: 20230516 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cassady Schiller Wealth Management, LLC CENTRAL INDEX KEY: 0001904425 IRS NUMBER: 261761853 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-21680 FILM NUMBER: 23925868 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/A 1 primary_doc.xml X0202 13F-HR/A LIVE false false false 0001904425 XXXXXXXX 12-31-2022 12-31-2022 true 1 RESTATEMENT 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 05-16-2023 0 471 162669115 false INFORMATION TABLE 2 cswm_13f12312022amend.xml 3m Company COM 88579Y101 149780 1249 SH SOLE 0 0 1249 Abbott Laboratories COM 002824100 554549 5051 SH SOLE 0 0 5051 Abbvie Inc COM 00287Y109 417923 2586 SH SOLE 0 0 2586 ACCELLERON INDS ADR COM 00449R109 143 7 SH SOLE 0 0 7 Accenture Plc Cl A COM G1151C101 137689 516 SH SOLE 0 0 516 Adams Diversified Equity Fund ETF 006212104 101707 6995 SH SOLE 0 0 6995 AdaptHealth Corp COM 00653Q102 5574 290 SH SOLE 0 0 290 Advanced Micro Devic COM 007903107 64770 1000 SH SOLE 0 0 1000 Advansix Inc COM 00773T101 190 5 SH SOLE 0 0 5 Aehr Test Systems COM 00760J108 2010 100 SH SOLE 0 0 100 Aflac, Inc. COM 001055102 6618 92 SH SOLE 0 0 92 Air Products & Chemicals, Inc. COM 009158106 44698 145 SH SOLE 0 0 145 Alcon Inc Ord Shs COM H01301128 5964 87 SH SOLE 0 0 87 Alibaba Group Hldg COM 01609W102 10130 115 SH SOLE 0 0 115 Allstate Corporation COM 020002101 10170 75 SH SOLE 0 0 75 Alpine 4 Holdings Inc COM 02083E105 90 170 SH SOLE 0 0 170 ALPS Sector Dividend Dogs ETF ETF 00162Q858 36831 716 SH SOLE 0 0 716 Altria Group Inc COM 02209S103 4571 100 SH SOLE 0 0 100 Amarin Corp PLC ADR COM 023111206 593 490 SH SOLE 0 0 490 Amazon Com Inc COM 023135106 309288 3682 SH SOLE 0 0 3682 American Electric Power Company, Inc. COM 025537101 200534 2112 SH SOLE 0 0 2112 American Express Company COM 025816109 66635 451 SH SOLE 0 0 451 American Financial Group, Inc. COM 025932104 261644 1906 SH SOLE 0 0 1906 American Tower Corp COM 03027X100 17796 84 SH SOLE 0 0 84 American Water Works Co Inc COM 030420103 1524 10 SH SOLE 0 0 10 Ameriprise Financial COM 03076C106 12455 40 SH SOLE 0 0 40 Amerisourcebergen Co COM 03073E105 31816 192 SH SOLE 0 0 192 Amgen, Inc. COM 031162100 107682 410 SH SOLE 0 0 410 Amplify BlackSwan Gr & Trsry Cor ETF ETF 032108888 59462 2432 SH SOLE 0 0 2432 Amplify BlackSwan ISWN ETF ETF 032108821 23776 1295 SH SOLE 0 0 1295 Amplify Lithium & Battery Tech ETF ETF 032108805 3349 286 SH SOLE 0 0 286 Analog Devices Inc COM 032654105 10826 66 SH SOLE 0 0 66 Aon PLC COM G0403H108 82539 275 SH SOLE 0 0 275 APPHARVEST ORD COM 03783T103 1422 2506 SH SOLE 0 0 2506 Apple, Inc. COM 037833100 3059434 23547 SH SOLE 0 0 23547 Applied Energetics Inc COM 03819M106 88 45 SH SOLE 0 0 45 Applied Materials Inc COM 038222105 974 10 SH SOLE 0 0 10 Ares Capital Corp COM 04010L103 8607 466 SH SOLE 0 0 466 AT&T, Inc. COM 00206R102 57145 3104 SH SOLE 0 0 3104 Auto Data Processing COM 053015103 1486187 6222 SH SOLE 0 0 6222 Autodesk Inc COM 052769106 5606 30 SH SOLE 0 0 30 Bank of America Corp. COM 060505104 23184 700 SH SOLE 0 0 700 Barrick Gold Corp COM 067901108 120 7 SH SOLE 0 0 7 Barrons 400 Etf ETF 00162Q726 15989 300 SH SOLE 0 0 300 Baxter International Inc COM 071813109 40250 790 SH SOLE 0 0 790 Beam Inc COM 07373V105 3285 84 SH SOLE 0 0 84 Becton Dickinson & Co COM 075887109 7375 29 SH SOLE 0 0 29 Berkshire Hathaway B New COM 084670702 349057 1130 SH SOLE 0 0 1130 Biogen Idec, Inc. COM 09062X103 151198 546 SH SOLE 0 0 546 Bionano Genomics Inc COM 09075F107 1460 1000 SH SOLE 0 0 1000 Bitcoin Investment Trst COM 389637109 2039 246 SH SOLE 0 0 246 Blackrock Inc COM 09247X101 12047 17 SH SOLE 0 0 17 Boeing Co COM 097023105 15239 80 SH SOLE 0 0 80 BorgWarner Inc COM 099724106 805 20 SH SOLE 0 0 20 BP PLC COM 055622104 559 16 SH SOLE 0 0 16 Bristol-Myers Squibb Co. COM 110122108 251825 3500 SH SOLE 0 0 3500 Broadcom Ltd COM 11135F101 10064 18 SH SOLE 0 0 18 Broadridge Finl Solution COM 11133T103 82892 618 SH SOLE 0 0 618 Brown & Brown Inc COM 115236101 3361 59 SH SOLE 0 0 59 Brown-Forman Corp COM 115637209 8735 133 SH SOLE 0 0 133 Cardinal Health Inc COM 14149Y108 18064 235 SH SOLE 0 0 235 Carnival Corp COM 143658300 6287 780 SH SOLE 0 0 780 Carrier Global Corp-Wi COM 14448C104 70064 1699 SH SOLE 0 0 1699 Catalyst Pharma Inc COM 14888U101 14880 800 SH SOLE 0 0 800 Caterpillar Inc COM 149123101 11978 50 SH SOLE 0 0 50 CBIZ Inc COM 124805102 23425 500 SH SOLE 0 0 500 Celanese Corp COM 150870103 25560 250 SH SOLE 0 0 250 Centene Corp COM 15135B101 16402 200 SH SOLE 0 0 200 CenturyLink Inc COM 550241103 104 20 SH SOLE 0 0 20 Charles Schwab Corp COM 808513105 4912 59 SH SOLE 0 0 59 CHARLES SCHWAB US REIT ETF ETF 808524847 1263 65 SH SOLE 0 0 65 Chemours Company COM 163851108 2450 80 SH SOLE 0 0 80 Chevron Corp. COM 166764100 812793 4528 SH SOLE 0 0 4528 CHIPOTLE MEXICAN GRL COM 169656105 1387 1 SH SOLE 0 0 1 Chubb Corporation COM H1467J104 70371 319 SH SOLE 0 0 319 Church & Dwight Co COM 171340102 2580 32 SH SOLE 0 0 32 Cigna Holding Co COM 125523100 16898 51 SH SOLE 0 0 51 Cincinnati Financial Corp. COM 172062101 794855 7761 SH SOLE 0 0 7761 Cintas Corp. COM 172908105 2753009 6096 SH SOLE 0 0 6096 Cirrus Logic Inc COM 172755100 7448 100 SH SOLE 0 0 100 Cisco Systems, Inc. COM 17275R102 278837 5853 SH SOLE 0 0 5853 Citigroup, Inc. COM 172967424 6423 142 SH SOLE 0 0 142 Citizens Financial Group Inc COM 174610204 23500 1000 SH SOLE 0 0 1000 Civista Bancshares Inc Com No Par COM 178867107 23000 1045 SH SOLE 0 0 1045 Clorox Co. COM 189054109 4491 32 SH SOLE 0 0 32 CMS Energy Corp COM 125896100 4940 78 SH SOLE 0 0 78 Coca-Cola Co. COM 191216100 245158 3854 SH SOLE 0 0 3854 Cohen & Steers REIT & Preferred Income COM 19247X100 2344 115 SH SOLE 0 0 115 COINBASE GLOBAL CL A ORD CL A 19260Q107 1097 31 SH SOLE 0 0 31 Colgate-Palmolive Co. COM 194162103 2679 34 SH SOLE 0 0 34 Comcast Corp. COM 20030N101 117115 3349 SH SOLE 0 0 3349 Commerce Bancshares Inc COM 200525103 2110 31 SH SOLE 0 0 31 Concentrix Corp Ordinary Shares COM 20602D101 52199 392 SH SOLE 0 0 392 ConocoPhillips COM 20825C104 51684 438 SH SOLE 0 0 438 Constellation Brand COM 21036P108 28969 125 SH SOLE 0 0 125 Corteva Inc com COM 22052L104 24100 410 SH SOLE 0 0 410 Costco Whsl Corp New COM 22160K105 106821 234 SH SOLE 0 0 234 Crown Castle International Corp COM 22822V101 25365 187 SH SOLE 0 0 187 CSX Corp. COM 126408103 165636 5347 SH SOLE 0 0 5347 Cummins Inc COM 231021106 42401 175 SH SOLE 0 0 175 CVS Corp. COM 126650100 85082 913 SH SOLE 0 0 913 Daimler AG COM D1668R123 392 6 SH SOLE 0 0 6 DAIMLER TRUCK HLDG ADR COM 23384L101 92 6 SH SOLE 0 0 6 Danaher Corp COM 235851102 341065 1285 SH SOLE 0 0 1285 Dell Technologies Inc Cl C CL C 24703L202 282 7 SH SOLE 0 0 7 Delta Air Lines, Inc. COM 247361702 52215 1589 SH SOLE 0 0 1589 DFA TA US Core Equity 2 ETF 25434V708 3915631 161270 SH SOLE 0 0 161270 DFA TA World Ex US Core Equity Portfolio ETF 25434V880 154400 7148 SH SOLE 0 0 7148 DFA Tax-Man Intl Value ETF 25434V807 279580 9197 SH SOLE 0 0 9197 DFA Tax-Man US Equity ETF 25434V401 1765284 42425 SH SOLE 0 0 42425 DFA Tax-Man US Mktwd Val II ETF 25434V724 2305215 68853 SH SOLE 0 0 68853 DFA Tax-Man US Small-Cap ETF 25434V500 1481911 28972 SH SOLE 0 0 28972 DFA Tax-Man US Targeted Val ETF 25434V609 1511078 34382 SH SOLE 0 0 34382 DIGITAL WORLD ACQUISITION CORP C COM 25400Q105 3375 225 SH SOLE 0 0 225 DigitalOcean Holdings Inc ETF 25402D102 102 4 SH SOLE 0 0 4 DIMENSIONAL EMERG CORE EQY MRKT ETF ETF 25434V302 104263 4750 SH SOLE 0 0 4750 DIMENSIONAL INTERN CORE EQT MKT ETF ETF 25434V203 31626 1263 SH SOLE 0 0 1263 DIMENSIONAL US CORE EQUITY MARKT ETF ETF 25434V104 212837 7877 SH SOLE 0 0 7877 DIMENSIONAL US SMALL CAP VALU ETF ETF 25434V815 19816 800 SH SOLE 0 0 800 Discover Financial Svcs COM 254709108 19566 200 SH SOLE 0 0 200 Dolby Laboratories Inc COM 25659T107 8818 125 SH SOLE 0 0 125 Dollar Tree Inc COM 256746108 14144 100 SH SOLE 0 0 100 Dominion Energy Inc COM 25746U109 30660 500 SH SOLE 0 0 500 Dover Corporation COM 260003108 7041 52 SH SOLE 0 0 52 Dow Inc COM 260557103 22272 442 SH SOLE 0 0 442 Duke Energy Corp. COM 26441C204 79040 767 SH SOLE 0 0 767 Eastman Chemical Co. COM 277432100 16288 200 SH SOLE 0 0 200 Eaton Corp Plc COM G29183103 44417 283 SH SOLE 0 0 283 Ebay Inc COM 278642103 1493 36 SH SOLE 0 0 36 Ecolab Inc COM 278865100 25764 177 SH SOLE 0 0 177 Edwards Lifesciences Cp COM 28176E108 81698 1095 SH SOLE 0 0 1095 EI DuPont de Nemours & Co. COM 26614N102 11667 170 SH SOLE 0 0 170 Elevance Health Inc COM 036752103 469881 916 SH SOLE 0 0 916 Eli Lilly & Co. COM 532457108 111215 304 SH SOLE 0 0 304 EMBECTA ORD WI COM 29082K105 809 32 SH SOLE 0 0 32 Embraer-Empresa Brasileira de Aeronautica, SA COM 29082A107 568 52 SH SOLE 0 0 52 Emerson Electric Co. COM 291011104 88952 926 SH SOLE 0 0 926 Enbridge Inc COM 29250N105 30146 771 SH SOLE 0 0 771 Energy Select Sector ETF 81369Y506 663808 7589 SH SOLE 0 0 7589 EPR Properties COM 26884U109 1999 53 SH SOLE 0 0 53 Essential Utilities Inc COm 29670G102 29831 625 SH SOLE 0 0 625 Evoqua Water Technologies Corp com COM 30057T105 12949 327 SH SOLE 0 0 327 Exxon Mobil Corp. COM 30231G102 805631 7304 SH SOLE 0 0 7304 Facebook Inc COM 30303M102 69797 580 SH SOLE 0 0 580 Factset Research Systems COM 303075105 3210 8 SH SOLE 0 0 8 Fidelity NASDAQ Composite Tr Stk ETF ETF 315912808 13930 340 SH SOLE 0 0 340 Fidelity Total Bond ETF ETF 316188309 1758159 39053 SH SOLE 0 0 39053 Fifth Third Bancorp COM 316773100 1225808 37361 SH SOLE 0 0 37361 FIFTH THIRD BANCORP DS REP SRS K PRF COM 316773860 16898 850 SH SOLE 0 0 850 First Finl Bancorp Ohio COM 320209109 17228 711 SH SOLE 0 0 711 First Republic Bank COM 33616C100 27547 226 SH SOLE 0 0 226 FIRST TST NASDAQ CLEAN ED ID ETF ETF 33733E500 1604 34 SH SOLE 0 0 34 FlexShares Credit-Scored US Corp Bd ETF ETF 33939L761 4684 101 SH SOLE 0 0 101 Ford Motor Company New COM 345370860 29684 2552 SH SOLE 0 0 2552 Franco-Nevada Corp COM 351858105 10918 80 SH SOLE 0 0 80 Franklin Resources Inc COM 354613101 2770 105 SH SOLE 0 0 105 Garrett Motion Inc COM 366505105 107 14 SH SOLE 0 0 14 General Dynamics Corp COM 369550108 22082 89 SH SOLE 0 0 89 General Electric Co. COM 369604301 70216 838 SH SOLE 0 0 838 General Motors Co COM 37045V100 77262 2297 SH SOLE 0 0 2297 Gilead Sciences Inc COM 375558103 7297 85 SH SOLE 0 0 85 Global X Lithium & Battery Tech ETF ETF 37954Y855 3751 64 SH SOLE 0 0 64 Goldman Sachs Group COM 38141G104 54941 160 SH SOLE 0 0 160 Google Inc COM 02079K107 129546 1460 SH SOLE 0 0 1460 Google Inc CL A 02079K305 456237 5171 SH SOLE 0 0 5171 Grainger W W Inc COM 384802104 347876 625 SH SOLE 0 0 625 GrowGeneration Corp COM 39986L109 392 100 SH SOLE 0 0 100 Hartford Multifactor Dev Mkts (exUS) ETF ETF 518416102 82179 3315 SH SOLE 0 0 3315 Hawaiian Electric Industries Inc COM 419870100 20925 500 SH SOLE 0 0 500 Healthpeak Properties Ord COM 42250P103 1780 71 SH SOLE 0 0 71 Healthwarehouse.Com COM 42227G202 1850 10000 SH SOLE 0 0 10000 Hess Corporation COM 42809H107 135438 955 SH SOLE 0 0 955 Highlands REIT Inc COM 43110A104 1874 6462 SH SOLE 0 0 6462 Hillenbrand, Inc. COM 431571108 393844 9230 SH SOLE 0 0 9230 Home Depot, Inc. COM 437076102 312412 989 SH SOLE 0 0 989 Honeywell International COM 438516106 117222 547 SH SOLE 0 0 547 Hormel Foods Corp COM 440452100 5056 111 SH SOLE 0 0 111 Hubbell Inc COM 443510607 469360 2000 SH SOLE 0 0 2000 Huntington Bancshares COM 446150104 65142 4620 SH SOLE 0 0 4620 Icon PLC COM G4705A100 19425 100 SH SOLE 0 0 100 Illinois Tool Works Inc COM 452308109 2376376 10787 SH SOLE 0 0 10787 IMUGENE ORD COM Q48850103 988 10000 SH SOLE 0 0 10000 Insight Enterprises Inc COM 45765U103 50135 500 SH SOLE 0 0 500 Intel Corp. COM 458140100 94671 3582 SH SOLE 0 0 3582 Intercontinental Exchange Inc COM 45866F104 43190 421 SH SOLE 0 0 421 International Business Machines Corp. COM 459200101 85802 609 SH SOLE 0 0 609 Intuitive Surgical COM 46120E602 396433 1494 SH SOLE 0 0 1494 Invesco Dynamic Pharmaceuticals ETF ETF 46137V662 11789 150 SH SOLE 0 0 150 Invesco FTSE RAFI US 1000 ETF ETF 46137V613 28392 183 SH SOLE 0 0 183 Invesco S&P 500 Equal Weight ETF ETF 46137V357 36443 258 SH SOLE 0 0 258 Invesco S&P Emerging Markets Low Vol ETF ETF 46138E297 1574657 68434 SH SOLE 0 0 68434 Invesco Solar ETF ETF 46138G706 2553 35 SH SOLE 0 0 35 Invesco WilderHill Clean Energy ETF ETF 46137V134 3603 94 SH SOLE 0 0 94 iShares 3-7 Year Treasury Bond ETF ETF 464288661 52390 456 SH SOLE 0 0 456 iShares 7-10 Year Treasury Bond ETF ETF 464287440 48369 505 SH SOLE 0 0 505 iShares Cohen & Steers Realty Majors COM 464287564 60434 1102 SH SOLE 0 0 1102 Ishares Core Dividend ETF 46434V621 210619 4212 SH SOLE 0 0 4212 Ishares Core High Dividend Etf ETF 46429B663 29708 285 SH SOLE 0 0 285 iShares Core MSCI EAFE ETF 46432F842 141953 2303 SH SOLE 0 0 2303 iShares Core MSCI Emerging Markets ETF ETF 46434G103 36006 771 SH SOLE 0 0 771 iShares Core MSCI Total Intl Stk ETF ETF 46432F834 962038 16621 SH SOLE 0 0 16621 Ishares Core S&P Etf ETF 464287507 419429 1734 SH SOLE 0 0 1734 iShares Core US Aggregate Bond ETF 464287226 110957 1144 SH SOLE 0 0 1144 iShares Edge MSCI Min Vol USA ETF 46429B697 67125 931 SH SOLE 0 0 931 iShares Edge MSCI Multifactor EmMkts ETF ETF 46434G889 46211 1126 SH SOLE 0 0 1126 iShares Edge MSCI USA Momentum Fctr ETF ETF 46432F396 15760 108 SH SOLE 0 0 108 iShares Edge MSCI USA Quality Factor ETF ETF 46432F339 418084 3669 SH SOLE 0 0 3669 iShares Edge MSCI USA Value Factor ETF ETF 46432F388 28618 314 SH SOLE 0 0 314 iShares ESG Advanced MSCI EAFE ETF ETF 46436E759 4030 74 SH SOLE 0 0 74 iShares ESG Aware MSCI EAFE ETF ETF 46435G516 14134 215 SH SOLE 0 0 215 iShares iBoxx $ High Yield Corporate Bd ETF 464288513 14726 200 SH SOLE 0 0 200 iShares iBoxx $ Investment Grade Corporate Bond ET ETF 464287242 21086 200 SH SOLE 0 0 200 iShares MSCI EAFE Index ETF 464287465 942246 14355 SH SOLE 0 0 14355 iShares MSCI EAFE Min Vol Factor ETF ETF 46429B689 15515 244 SH SOLE 0 0 244 iShares MSCI EAFE Small-Cap Index ETF 464288273 463478 8206 SH SOLE 0 0 8206 iShares MSCI EAFE Value Index ETF 464288877 180091 3925 SH SOLE 0 0 3925 Ishares Msci Emrg Mkt Fd ETF 464287234 562339 14837 SH SOLE 0 0 14837 Ishares National Muni ETF 464288414 452153 4285 SH SOLE 0 0 4285 iShares North American Tech ETF 464287549 7026 25 SH SOLE 0 0 25 iShares Russell 1000 ETF ETF 464287622 598100 2841 SH SOLE 0 0 2841 iShares Russell 1000 Value ETF ETF 464287598 35214 232 SH SOLE 0 0 232 iShares Russell 2000 Growth Index ETF 464287648 66062 308 SH SOLE 0 0 308 iShares Russell 2000 Value Index ETF 464287630 75026 541 SH SOLE 0 0 541 Ishares Russell 3000 ETF 464287689 2926459 13261 SH SOLE 0 0 13261 Ishares Russell Mid Cap ETF 464287473 67187 638 SH SOLE 0 0 638 Ishares Russell Mid Cap ETF 464287481 726925 8695 SH SOLE 0 0 8695 iShares Russell Mid-Cap Index ETF 464287499 356416 5284 SH SOLE 0 0 5284 iShares S&P 100 ETF 464287101 178246 1045 SH SOLE 0 0 1045 Ishares S&P 500 Growth ETF 464287309 186298 3185 SH SOLE 0 0 3185 iShares S&P 500 Index ETF 464287200 2518139 6554 SH SOLE 0 0 6554 iShares S&P 500/BARRA Value Index ETF 464287408 314338 2167 SH SOLE 0 0 2167 iShares S&P Small-Cap 600 Index ETF 464287804 444199 4694 SH SOLE 0 0 4694 iShares S&P Small-Cap 600/BARRA Value Index ETF 464287879 2114590 23158 SH SOLE 0 0 23158 iShares Select Dividend ETF 464287168 123615 1025 SH SOLE 0 0 1025 iShares Semiconductor ETF ETF 464287523 3839 11 SH SOLE 0 0 11 iShares Short Maturity Bond ETF ETF 46431W507 1689251 34286 SH SOLE 0 0 34286 Ishares Short Term Ntnl ETF 464288158 186304 1787 SH SOLE 0 0 1787 Ishares Silver TRUST ETF 46428Q109 9425 428 SH SOLE 0 0 428 Ishares Tips Bond Etf ETF 464287176 2534195 23809 SH SOLE 0 0 23809 Ishares Total US Stock ETF 464287150 1058304 12480 SH SOLE 0 0 12480 Ishares Tr Russell 1000 Growth ETF 464287614 118597 554 SH SOLE 0 0 554 Ishares Tr Russell 2000 ETF 464287655 444800 2551 SH SOLE 0 0 2551 Ishares Tr Sh Tr Crport Etf ETF 464288646 84694 1700 SH SOLE 0 0 1700 iShares U.S. Energy ETF ETF 464287796 72060 1550 SH SOLE 0 0 1550 iShares U.S. Healthcare ETF ETF 464287762 2837 10 SH SOLE 0 0 10 iShares US Financial Services ETF ETF 464287770 31504 200 SH SOLE 0 0 200 iShares US Pharmaceuticals ETF 464288836 55839 300 SH SOLE 0 0 300 Ishares US Technology ETF 464287721 176280 2366 SH SOLE 0 0 2366 JM Smucker Co. COM 832696405 25103 158 SH SOLE 0 0 158 Johnson & Johnson COM 478160104 1469447 8318 SH SOLE 0 0 8318 JP Morgan Chase & Co. COM 46625H100 429388 3202 SH SOLE 0 0 3202 Kimberly-Clark Corp COM 494368103 11267 83 SH SOLE 0 0 83 Kraft Heinz Company COM 500754106 6554 161 SH SOLE 0 0 161 Kroger Co. COM 501044101 230678 5174 SH SOLE 0 0 5174 KYNDRYL HOLDINGS ORD WI COM 50155Q100 667 60 SH SOLE 0 0 60 L3Harris Technologies Inc COM 502431109 8537 41 SH SOLE 0 0 41 LAM Research Corp. COM 512807108 12609 30 SH SOLE 0 0 30 Lamar Advertising Co COM 512816109 74954 794 SH SOLE 0 0 794 Lcnb Corp COM 50181P100 82674 4593 SH SOLE 0 0 4593 Linde plc COM G54950103 4240 13 SH SOLE 0 0 13 Lithia Motors Inc Class A CL A 536797103 6347 31 SH SOLE 0 0 31 LITHIUM CORP COM 536804107 214 2440 SH SOLE 0 0 2440 Lockheed Martin Corp COM 539830109 85136 175 SH SOLE 0 0 175 Lordstown Motors Corp COM 54405Q100 648 568 SH SOLE 0 0 568 Lowe's Companies, Inc. COM 548661107 313575 1574 SH SOLE 0 0 1574 M & T Bank Corp COM 55261F104 5512 38 SH SOLE 0 0 38 Macy's, Inc. COM 55616P104 2065 100 SH SOLE 0 0 100 Marathon Oil Corp. COM 565849106 6768 250 SH SOLE 0 0 250 Marathon Pete Corp COM 56585A102 41500 357 SH SOLE 0 0 357 Marsh & Mc Lennan Co COM 571748102 292072 1765 SH SOLE 0 0 1765 Mastercard Inc COM 57636Q104 69546 200 SH SOLE 0 0 200 Mattel Inc COM 577081102 2801 157 SH SOLE 0 0 157 Mc Cormick & Co Inc N-Vt COM 579780206 11273 136 SH SOLE 0 0 136 McDonald's Corp. COM 580135101 251547 955 SH SOLE 0 0 955 Medtronic, Inc. COM G5960L103 37072 477 SH SOLE 0 0 477 MercadoLibre Inc COM 58733R102 25387 30 SH SOLE 0 0 30 Merck & Company, Inc. COM 58933Y105 185176 1669 SH SOLE 0 0 1669 Mgp Ingredients Inc COM 55303J106 5319 50 SH SOLE 0 0 50 Microchip Technology COM 595017104 35125 500 SH SOLE 0 0 500 Microsoft Corp. COM 594918104 1733294 7227 SH SOLE 0 0 7227 Microvision Inc COM 594960304 2507 1067 SH SOLE 0 0 1067 Moderna Inc COM 60770K107 26943 150 SH SOLE 0 0 150 Mondelez Intl Inc Cl A CL A 609207105 5999 90 SH SOLE 0 0 90 Mylan Nv COM 92556V106 5198 467 SH SOLE 0 0 467 Ncr Corp COM 62886E108 515 22 SH SOLE 0 0 22 Netflix Inc COM 64110L106 7962 27 SH SOLE 0 0 27 Newell Rubbermaid COM 651229106 2616 200 SH SOLE 0 0 200 Newmont Mining Corp COM 651639106 4720 100 SH SOLE 0 0 100 Nextera Energy Inc COM 65339F101 357975 4282 SH SOLE 0 0 4282 NextEra Energy Partners LP COM 65341B106 21027 300 SH SOLE 0 0 300 Nike Inc COM 654106103 35337 302 SH SOLE 0 0 302 Nokia OYJ COM 654902204 1151 248 SH SOLE 0 0 248 Norfolk Southern Corp. COM 655844108 145634 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 1224 100 SH SOLE 0 0 100 Novartis AG COM 66987V109 79471 876 SH SOLE 0 0 876 NovoCure Ltd COM G6674U108 7335 100 SH SOLE 0 0 100 Nutrien Ltd COM 67077M108 10955 150 SH SOLE 0 0 150 Nvidia Corp COM 67066G104 72803 498 SH SOLE 0 0 498 NXP Semiconductors NV COM N6596X109 12010 76 SH SOLE 0 0 76 Omega Healthcare Investors Inc COM 681936100 45894 1642 SH SOLE 0 0 1642 On Semiconductor Co COM 682189105 936 15 SH SOLE 0 0 15 Oracle Corp. COM 68389X105 146315 1790 SH SOLE 0 0 1790 Organon &Co Common Stock COM 68622V106 3603 129 SH SOLE 0 0 129 OTIS Worldwide Corp-Wi COM 68902V107 66511 849 SH SOLE 0 0 849 Parker-Hannifin Corp COM 701094104 58200 200 SH SOLE 0 0 200 Park-Ohio Holdings Corp COM 700666100 79495 6500 SH SOLE 0 0 6500 Paychex Inc COM 704326107 5662 49 SH SOLE 0 0 49 Paypal Holdings Inco COM 70450Y103 16452 231 SH SOLE 0 0 231 PepsiCo, Inc. COM 713448108 741790 4106 SH SOLE 0 0 4106 Pfizer, Inc. COM 717081103 230529 4499 SH SOLE 0 0 4499 Philip Morris Intl Inc COM 718172109 15080 149 SH SOLE 0 0 149 Phillips COM 718546104 43193 415 SH SOLE 0 0 415 Phreesia Inc COM 71944F106 9352 289 SH SOLE 0 0 289 PIMCO Enhanced Short Maturity Active ETF ETF 72201R833 86847 880 SH SOLE 0 0 880 Pinnacle West Capital Corp COM 723484101 9505 125 SH SOLE 0 0 125 Piper Sandler Cos COM 724078100 2083 16 SH SOLE 0 0 16 PNC Financial Services Group, Inc. COM 693475105 564478 3574 SH SOLE 0 0 3574 Powershares Qqq TRUST ETF 46090E103 38078 143 SH SOLE 0 0 143 PPG Industries Inc COM 693506107 9556 76 SH SOLE 0 0 76 Principal Financial Grp COM 74251V102 18882 225 SH SOLE 0 0 225 Procter & Gamble Co. COM 742718109 13817199 91167 SH SOLE 0 0 91167 Proshares S&P 500 Div ETF 74348A467 224975 2500 SH SOLE 0 0 2500 Proto Labs Inc COM 743713109 2553 100 SH SOLE 0 0 100 Prudential Financial Inc COM 744320102 5868 59 SH SOLE 0 0 59 Pub Svc Ent Group Inc COM 744573106 37130 606 SH SOLE 0 0 606 Public Storage COM 74460W644 19797 850 SH SOLE 0 0 850 Qualcomm Inc COM 747525103 45295 412 SH SOLE 0 0 412 Quantumscape Corp COM 74767V109 4253 750 SH SOLE 0 0 750 Radware Ltd COM M81873107 988 50 SH SOLE 0 0 50 Raytheon Technologies Ord COM 75513E101 146760 1454 SH SOLE 0 0 1454 Regions Financial Corp. COM 7591EP100 5087 236 SH SOLE 0 0 236 Republic Services COM 760759100 414316 3212 SH SOLE 0 0 3212 Resideo Technologies Inc COM 76118Y104 395 24 SH SOLE 0 0 24 Rockwell Automation Inc COM 773903109 41211 160 SH SOLE 0 0 160 Roku Inc COM 77543R102 9565 235 SH SOLE 0 0 235 Roper Technologies COM 776696106 6481 15 SH SOLE 0 0 15 Royal Caribbean Crui COM V7780T103 23628 478 SH SOLE 0 0 478 S&P Global Inc ETF 78409V104 3349 10 SH SOLE 0 0 10 Salesforce Com COM 79466L302 44285 334 SH SOLE 0 0 334 Sch US Tips Etf ETF 808524870 2745 53 SH SOLE 0 0 53 Schwab 1000 ETF ETF 808524722 1988664 53850 SH SOLE 0 0 53850 Schwab Emerging Markets Equity ETF ETF 808524706 25198 1065 SH SOLE 0 0 1065 Schwab Fundamental US ETF 808524771 3794 71 SH SOLE 0 0 71 Schwab Fundamental US Small Company ETF ETF 808524763 2570 55 SH SOLE 0 0 55 Schwab International Dividend Equity ETF ETF 808524672 561 25 SH SOLE 0 0 25 Schwab International Equity ETF ETF 808524805 1343846 41721 SH SOLE 0 0 41721 Schwab Internatnal Small ETF 808524888 41855 1330 SH SOLE 0 0 1330 Schwab US Broad Market ETF 808524102 3560992 79469 SH SOLE 0 0 79469 Schwab US Large Cap ETF 808524409 1784556 27031 SH SOLE 0 0 27031 Schwab US Large-Cap ETF ETF 808524201 53909 1194 SH SOLE 0 0 1194 Schwab US Large-Cap Growth ETF ETF 808524300 979522 17630 SH SOLE 0 0 17630 Schwab US Mid-Cap ETF ETF 808524508 3805 58 SH SOLE 0 0 58 Schwab US Small Cap Etf ETF 808524607 37006 914 SH SOLE 0 0 914 Sector Spdr Consumer Fd ETF 81369Y407 12916 100 SH SOLE 0 0 100 Select Str Financial ETF 81369Y605 52957 1548 SH SOLE 0 0 1548 Service Corp International COM 817565104 34570 500 SH SOLE 0 0 500 ServiceNow Inc COM 81762P102 9707 25 SH SOLE 0 0 25 SHELL ADR EACH REP 2 ORD COM 780259305 35708 627 SH SOLE 0 0 627 Sherwin Williams Co COM 824348106 58383 246 SH SOLE 0 0 246 Sirius XM Radio, Inc. COM 82968B103 14892 2550 SH SOLE 0 0 2550 SNAP INC CLASS A CL A 83304A106 895 100 SH SOLE 0 0 100 Southern Co. 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