Chief Compliance Officer

0001904425-23-000009.txt : 20231109 0001904425-23-000009.hdr.sgml : 20231109 20231109111907 ACCESSION NUMBER: 0001904425-23-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231109 DATE AS OF CHANGE: 20231109 EFFECTIVENESS DATE: 20231109 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: 231391140 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 09-30-2023 09-30-2023 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 11-09-2023 0 451 180468005 false INFORMATION TABLE 2 cassadyschillerq323-13f.xml 3m Company COM 88579Y101 34733 371 SH SOLE 0 0 371 Abbott Laboratories COM 002824100 471853 4872 SH SOLE 0 0 4872 Abbvie Inc COM 00287Y109 454633 3050 SH SOLE 0 0 3050 ACCELLERON INDS ADR COM 00449R109 181 7 SH SOLE 0 0 7 Accenture Plc Cl A COM G1151C101 162461 529 SH SOLE 0 0 529 Adams Diversified Equity Fund ETF 006212104 116397 6995 SH SOLE 0 0 6995 AdaptHealth Corp COM 00653Q102 2639 290 SH SOLE 0 0 290 Adobe Systems Inc COM 00724F101 6629 13 SH SOLE 0 0 13 Advanced Micro Devic COM 007903107 121739 1184 SH SOLE 0 0 1184 Advansix Inc COM 00773T101 155 5 SH SOLE 0 0 5 Air Products & Chemicals, Inc. COM 009158106 37125 131 SH SOLE 0 0 131 Akoustis Technologies Inc COM 00973N102 376 500 SH SOLE 0 0 500 Alcon Inc Ord Shs COM H01301128 6704 87 SH SOLE 0 0 87 Alibaba Group Hldg COM 01609W102 9975 115 SH SOLE 0 0 115 Allstate Corporation COM 020002101 8356 75 SH SOLE 0 0 75 ALPS Sector Dividend Dogs ETF ETF 00162Q858 33673 716 SH SOLE 0 0 716 Amarin Corp PLC ADR COM 023111206 451 490 SH SOLE 0 0 490 Amazon Com Inc COM 023135106 475683 3742 SH SOLE 0 0 3742 Ameren Corp. COM 023608102 14517 194 SH SOLE 0 0 194 American Electric Power Company, Inc. COM 025537101 144422 1920 SH SOLE 0 0 1920 American Express Company COM 025816109 67285 451 SH SOLE 0 0 451 American Financial Group, Inc. COM 025932104 212833 1906 SH SOLE 0 0 1906 American Intl Group COM 026874784 9938 164 SH SOLE 0 0 164 American Tower Corp COM 03027X100 12498 76 SH SOLE 0 0 76 Ameriprise Financial COM 03076C106 13187 40 SH SOLE 0 0 40 AmerisourceBergen Corp COM 03073E105 30415 169 SH SOLE 0 0 169 Amgen, Inc. COM 031162100 58858 219 SH SOLE 0 0 219 Amplify Lithium & Battery Tech ETF ETF 032108805 3226 286 SH SOLE 0 0 286 Analog Devices Inc COM 032654105 14708 84 SH SOLE 0 0 84 Aon PLC COM G0403H108 89161 275 SH SOLE 0 0 275 Apollo Global Management Inc COM 03769M106 40931 456 SH SOLE 0 0 456 Apple, Inc. COM 037833100 3932549 22969 SH SOLE 0 0 22969 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 11773 20 SH SOLE 0 0 20 Astellas Pharma Inc COM 04623U102 9667 698 SH SOLE 0 0 698 AT&T, Inc. COM 00206R102 43618 2904 SH SOLE 0 0 2904 Auto Data Processing COM 053015103 1326558 5514 SH SOLE 0 0 5514 Autodesk Inc COM 052769106 6207 30 SH SOLE 0 0 30 AvalonBay Communities Inc COM 053484101 16659 97 SH SOLE 0 0 97 Bank of America Corp. COM 060505104 19166 700 SH SOLE 0 0 700 Barrons 400 Etf ETF 00162Q726 16890 300 SH SOLE 0 0 300 Baxter International Inc COM 071813109 29887 792 SH SOLE 0 0 792 Beam Inc COM 07373V105 2020 84 SH SOLE 0 0 84 Becton Dickinson & Co COM 075887109 26629 103 SH SOLE 0 0 103 Berkshire Hathaway B New COM 084670702 487968 1393 SH SOLE 0 0 1393 Biogen Idec, Inc. COM 09062X103 140327 546 SH SOLE 0 0 546 Bitcoin Investment Trst COM 389637109 4721 246 SH SOLE 0 0 246 Blackrock Inc COM 09247X101 7758 12 SH SOLE 0 0 12 Boeing Co COM 097023105 6709 35 SH SOLE 0 0 35 Booking Holdings Inc COM 09857L108 18504 6 SH SOLE 0 0 6 BP PLC COM 055622104 8364 216 SH SOLE 0 0 216 Bristol-Myers Squibb Co. COM 110122108 191532 3300 SH SOLE 0 0 3300 Broadcom Ltd COM 11135F101 59802 72 SH SOLE 0 0 72 Broadridge Finl Solution COM 11133T103 107430 600 SH SOLE 0 0 600 Brown-Forman Corp COM 115637209 5538 96 SH SOLE 0 0 96 CAPITAL GROUP INTRTNL FOC EQY ETF ETF 14019W109 44632 2053 SH SOLE 0 0 2053 Capital One Finl COM 14040H105 10967 113 SH SOLE 0 0 113 Cardinal Health Inc COM 14149Y108 20403 235 SH SOLE 0 0 235 Carnival Corp COM 143658300 1372 100 SH SOLE 0 0 100 Carrier Global Corp-Wi COM 14448C104 97406 1765 SH SOLE 0 0 1765 Catalyst Pharma Inc COM 14888U101 9352 800 SH SOLE 0 0 800 Caterpillar Inc COM 149123101 81900 300 SH SOLE 0 0 300 CBIZ Inc COM 124805102 25950 500 SH SOLE 0 0 500 CenturyLink Inc COM 550241103 28 20 SH SOLE 0 0 20 Charles Schwab Corp COM 808513105 14219 259 SH SOLE 0 0 259 Chemours Company COM 163851108 2244 80 SH SOLE 0 0 80 Chevron Corp. COM 166764100 785659 4659 SH SOLE 0 0 4659 CHIPOTLE MEXICAN GRL COM 169656105 1832 1 SH SOLE 0 0 1 Chubb Corporation COM H1467J104 72238 347 SH SOLE 0 0 347 Cigna Holding Co COM 125523100 13445 47 SH SOLE 0 0 47 Cincinnati Financial Corp. COM 172062101 736232 7195 SH SOLE 0 0 7195 Cintas Corp. COM 172908105 2869635 5966 SH SOLE 0 0 5966 Cisco Systems, Inc. COM 17275R102 298368 5550 SH SOLE 0 0 5550 Citigroup, Inc. COM 172967424 1892 46 SH SOLE 0 0 46 Civista Bancshares Inc Com No Par COM 178867107 6123 395 SH SOLE 0 0 395 Coca-Cola Co. COM 191216100 241820 4320 SH SOLE 0 0 4320 Comcast Corp. COM 20030N101 137144 3093 SH SOLE 0 0 3093 Concentrix Corp Ordinary Shares COM 20602D101 31403 392 SH SOLE 0 0 392 ConocoPhillips COM 20825C104 76193 636 SH SOLE 0 0 636 Consolidated Edison Inc COM 209115104 16764 196 SH SOLE 0 0 196 Constellation Brand COM 21036P108 31416 125 SH SOLE 0 0 125 Corteva Inc com COM 22052L104 20976 410 SH SOLE 0 0 410 Costco Whsl Corp New COM 22160K105 151974 269 SH SOLE 0 0 269 Crown Castle International Corp COM 22822V101 6902 75 SH SOLE 0 0 75 CSX Corp. COM 126408103 151496 4927 SH SOLE 0 0 4927 Cummins Inc COM 231021106 36325 159 SH SOLE 0 0 159 CVS Corp. COM 126650100 29674 425 SH SOLE 0 0 425 Danaher Corp COM 235851102 272910 1100 SH SOLE 0 0 1100 Deere & Co. COM 244199105 24907 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 58793 1589 SH SOLE 0 0 1589 DexCom Inc COM 252131107 4105 44 SH SOLE 0 0 44 DFA TA US Core Equity 2 ETF 25434V708 4100524 156509 SH SOLE 0 0 156509 DFA TA World Ex US Core Equity Portfolio ETF 25434V880 151314 6719 SH SOLE 0 0 6719 DFA Tax-Man Intl Value ETF 25434V807 316307 9697 SH SOLE 0 0 9697 DFA Tax-Man US Equity ETF 25434V401 1962608 42161 SH SOLE 0 0 42161 DFA Tax-Man US Mktwd Val II ETF 25434V724 2328788 68453 SH SOLE 0 0 68453 DFA Tax-Man US Small-Cap ETF 25434V500 1717170 32714 SH SOLE 0 0 32714 DFA Tax-Man US Targeted Val ETF 25434V609 1712833 37488 SH SOLE 0 0 37488 Diageo plc COM 25243Q205 4625 31 SH SOLE 0 0 31 DIGITAL WORLD ACQUISITION CORP C COM 25400Q105 3695 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 155462 6888 SH SOLE 0 0 6888 DIMENSIONAL INTERN CORE EQT MKT ETF ETF 25434V203 55693 2133 SH SOLE 0 0 2133 DIMENSIONAL US CORE EQUITY MARKT ETF ETF 25434V104 186349 6222 SH SOLE 0 0 6222 DIMENSIONAL US SMALL CAP VALU ETF ETF 25434V815 25011 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 17326 200 SH SOLE 0 0 200 Dolby Laboratories Inc COM 25659T107 9908 125 SH SOLE 0 0 125 Dollar Tree Inc COM 256746108 10645 100 SH SOLE 0 0 100 Dover Corporation COM 260003108 7255 52 SH SOLE 0 0 52 Dow Inc COM 260557103 22790 442 SH SOLE 0 0 442 Duke Energy Corp. COM 26441C204 68078 771 SH SOLE 0 0 771 Eastman Chemical Co. COM 277432100 15344 200 SH SOLE 0 0 200 Eaton Corp Plc COM G29183103 60358 283 SH SOLE 0 0 283 Ebay Inc COM 278642103 1587 36 SH SOLE 0 0 36 Ecolab Inc COM 278865100 28120 166 SH SOLE 0 0 166 Edison International COM 281020107 13544 214 SH SOLE 0 0 214 Edwards Lifesciences Cp COM 28176E108 75862 1095 SH SOLE 0 0 1095 EI DuPont de Nemours & Co. COM 26614N102 12680 170 SH SOLE 0 0 170 Elevance Health Inc COM 036752103 398845 916 SH SOLE 0 0 916 Eli Lilly & Co. COM 532457108 188533 351 SH SOLE 0 0 351 Emerson Electric Co. COM 291011104 103813 1075 SH SOLE 0 0 1075 Enbridge Inc COM 29250N105 25859 771 SH SOLE 0 0 771 Energy Select Sector ETF 81369Y506 309493 3424 SH SOLE 0 0 3424 EPR Properties COM 26884U109 2202 53 SH SOLE 0 0 53 EQT Corp COM 26884L109 10754 265 SH SOLE 0 0 265 Essential Utilities Inc COM 29670G102 21456 625 SH SOLE 0 0 625 Exxon Mobil Corp. COM 30231G102 827763 7040 SH SOLE 0 0 7040 Facebook Inc COM 30303M102 174122 580 SH SOLE 0 0 580 Fidelity Total Bond ETF ETF 316188309 1980848 45474 SH SOLE 0 0 45474 Fidelity NASDAQ Composite Tr Stk ETF ETF 315912808 17677 340 SH SOLE 0 0 340 Fifth Third Bancorp COM 316773100 919885 36316 SH SOLE 0 0 36316 First Finl Bancorp Ohio COM 320209109 13936 711 SH SOLE 0 0 711 Ford Motor Company New COM 345370860 31734 2555 SH SOLE 0 0 2555 Franco-Nevada Corp COM 351858105 10679 80 SH SOLE 0 0 80 Freeport-McMoRan Inc COM 35671D857 8763 235 SH SOLE 0 0 235 FT NAS CL ED ETF DV ETF 33733E500 1449 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 19936 293 SH SOLE 0 0 293 General Dynamics Corp COM 369550108 13258 60 SH SOLE 0 0 60 General Electric Co. COM 369604301 98168 888 SH SOLE 0 0 888 General Mills Inc COM 370334104 6399 100 SH SOLE 0 0 100 General Motors Co COM 37045V100 83537 2534 SH SOLE 0 0 2534 Gilead Sciences Inc COM 375558103 24805 331 SH SOLE 0 0 331 Global X Lithium & Battery Tech ETF ETF 37954Y855 3531 64 SH SOLE 0 0 64 Goldman Sachs Group COM 38141G104 51771 160 SH SOLE 0 0 160 Google Inc COM 02079K107 192501 1460 SH SOLE 0 0 1460 Google Inc COM 02079K305 687015 5250 SH SOLE 0 0 5250 Grainger W W Inc COM 384802104 430192 622 SH SOLE 0 0 622 Harley-Davidson Inc COM 412822108 3306 100 SH SOLE 0 0 100 Hawaiian Electric Industries Inc COM 419870100 6155 500 SH SOLE 0 0 500 Healthpeak Properties Ord COM 42250P103 1304 71 SH SOLE 0 0 71 Healthwarehouse.Com COM 42227G202 1013 10000 SH SOLE 0 0 10000 Hess Corporation COM 42809H107 146115 955 SH SOLE 0 0 955 Highlands REIT Inc COM 43110A104 1809 6462 SH SOLE 0 0 6462 Hillenbrand, Inc. COM 431571108 390521 9230 SH SOLE 0 0 9230 Home Depot, Inc. COM 437076102 337249 1116 SH SOLE 0 0 1116 Honeywell International COM 438516106 101238 548 SH SOLE 0 0 548 Hormel Foods Corp COM 440452100 4221 111 SH SOLE 0 0 111 Hubbell Inc COM 443510607 626820 2000 SH SOLE 0 0 2000 Huntington Bancshares COM 446150104 48048 4620 SH SOLE 0 0 4620 Illinois Tool Works Inc COM 452308109 2441056 10599 SH SOLE 0 0 10599 IMUGENE ORD COM Q48850103 296 10000 SH SOLE 0 0 10000 Insight Enterprises Inc COM 45765U103 72750 500 SH SOLE 0 0 500 Intel Corp. COM 458140100 50770 1428 SH SOLE 0 0 1428 Intercontinental Exchange Inc COM 45866F104 62601 569 SH SOLE 0 0 569 International Business Machines Corp. COM 459200101 46299 330 SH SOLE 0 0 330 Intuitive Surgical COM 46120E602 458895 1570 SH SOLE 0 0 1570 Invesco Dynamic Pharmaceuticals ETF ETF 46137V662 10855 150 SH SOLE 0 0 150 Invesco FTSE RAFI US 1000 ETF ETF 46137V613 29115 915 SH SOLE 0 0 915 Invesco NASDAQ 100 ETF ETF 46138G649 1327 9 SH SOLE 0 0 9 Invesco S&P 500 Equal Weight ETF ETF 46137V357 36556 258 SH SOLE 0 0 258 Invesco S&P Emerging Markets Low Vol ETF ETF 46138E297 2502631 111228 SH SOLE 0 0 111228 Invesco Solar ETF ETF 46138G706 1813 35 SH SOLE 0 0 35 Invesco WilderHill Clean Energy ETF ETF 46137V134 2954 94 SH SOLE 0 0 94 iShares 7-10 Year Treasury Bond ETF ETF 464287440 46253 505 SH SOLE 0 0 505 iShares California Muni Bond ETF ETF 464288356 201811 3680 SH SOLE 0 0 3680 iShares Cohen & Steers Realty Majors ETF 464287564 28019 552 SH SOLE 0 0 552 Ishares Core Dividend ETF 46434V621 210592 4252 SH SOLE 0 0 4252 Ishares Core High Dividend Etf ETF 46429B663 28184 285 SH SOLE 0 0 285 iShares Core MSCI EAFE ETF 46432F842 164681 2559 SH SOLE 0 0 2559 iShares Core MSCI Emerging Markets ETF ETF 46434G103 45163 949 SH SOLE 0 0 949 iShares Core MSCI Total Intl Stk ETF ETF 46432F834 1269224 21157 SH SOLE 0 0 21157 Ishares Core S&P Etf ETF 464287507 416406 1670 SH SOLE 0 0 1670 Ishares Core U S Growth Etf ETF 464287671 13750 145 SH SOLE 0 0 145 iShares Core US Aggregate Bond ETF 464287226 149053 1585 SH SOLE 0 0 1585 iShares Edge MSCI Min Vol USA ETF 46429B697 72090 996 SH SOLE 0 0 996 iShares Edge MSCI USA Momentum Fctr ETF ETF 46432F396 184264 1319 SH SOLE 0 0 1319 iShares Edge MSCI USA Quality Factor ETF ETF 46432F339 468604 3556 SH SOLE 0 0 3556 iShares Edge MSCI USA Value Factor ETF ETF 46432F388 28486 314 SH SOLE 0 0 314 iShares ESG Advanced MSCI EAFE ETF ETF 46436E759 4240 74 SH SOLE 0 0 74 iShares ESG Aware MSCI EAFE ETF ETF 46435G516 4632 67 SH SOLE 0 0 67 Ishares Global Reit ETF 46434V647 112403 4130 SH SOLE 0 0 4130 iShares iBoxx $ High Yield Corporate Bd ETF 464288513 14744 200 SH SOLE 0 0 200 iShares iBoxx $ Investment Grade Corporate Bond ET ETF 464287242 20404 200 SH SOLE 0 0 200 iShares MSCI EAFE Index ETF 464287465 1247169 18096 SH SOLE 0 0 18096 iShares MSCI EAFE Min Vol Factor ETF ETF 46429B689 18001 276 SH SOLE 0 0 276 iShares MSCI EAFE Small-Cap Index ETF 464288273 162535 2878 SH SOLE 0 0 2878 iShares MSCI EAFE Value Index ETF 464288877 180946 3698 SH SOLE 0 0 3698 Ishares Msci Emrg Mkt Fd ETF 464287234 175867 4634 SH SOLE 0 0 4634 iShares MSCI USA Equal Weighted ETF ETF 464286681 71450 950 SH SOLE 0 0 950 Ishares National Muni ETF 464288414 314285 3065 SH SOLE 0 0 3065 iShares North American Tech ETF 464287549 9590 25 SH SOLE 0 0 25 iShares Russell 1000 ETF ETF 464287622 1221311 5199 SH SOLE 0 0 5199 iShares Russell 1000 Value ETF ETF 464287598 483123 3097 SH SOLE 0 0 3097 iShares Russell 2000 Growth Index ETF 464287648 69027 308 SH SOLE 0 0 308 iShares Russell 2000 Value Index ETF 464287630 296318 2186 SH SOLE 0 0 2186 Ishares Russell 3000 ETF 464287689 3249765 13261 SH SOLE 0 0 13261 Ishares Russell Mid Cap ETF 464287481 755561 8271 SH SOLE 0 0 8271 Ishares Russell Mid Cap ETF 464287473 66549 638 SH SOLE 0 0 638 iShares Russell Mid-Cap Index ETF 464287499 166176 2400 SH SOLE 0 0 2400 iShares S&P 100 ETF 464287101 190407 949 SH SOLE 0 0 949 Ishares S&P 500 Growth ETF 464287309 218007 3186 SH SOLE 0 0 3186 iShares S&P 500 Index ETF 464287200 2820097 6567 SH SOLE 0 0 6567 iShares S&P 500/BARRA Value Index ETF 464287408 333341 2167 SH SOLE 0 0 2167 iShares S&P Small-Cap 600 Index ETF 464287804 671966 7124 SH SOLE 0 0 7124 iShares S&P Small-Cap 600/BARRA Value Index ETF 464287879 2001130 22429 SH SOLE 0 0 22429 iShares Select Dividend ETF 464287168 34983 325 SH SOLE 0 0 325 iShares Semiconductor ETF ETF 464287523 5226 11 SH SOLE 0 0 11 iShares Short Maturity Bond ETF ETF 46431W507 4203114 84248 SH SOLE 0 0 84248 Ishares Short Term Ntnl ETF 464288158 33327 324 SH SOLE 0 0 324 Ishares Silver TRUST ETF 46428Q109 8706 428 SH SOLE 0 0 428 Ishares Tips Bond Etf ETF 464287176 218745 2109 SH SOLE 0 0 2109 Ishares Total US Stock ETF 464287150 1057942 11232 SH SOLE 0 0 11232 Ishares Tr Russell 1000 Growth ETF 464287614 147244 554 SH SOLE 0 0 554 Ishares Tr Russell 2000 ETF 464287655 190906 1080 SH SOLE 0 0 1080 Ishares Tr Sh Tr Crport Etf ETF 464288646 84711 1700 SH SOLE 0 0 1700 iShares U.S. Energy ETF ETF 464287796 83003 1750 SH SOLE 0 0 1750 iShares U.S. Healthcare ETF ETF 464287762 2701 10 SH SOLE 0 0 10 iShares US Financial Services ETF ETF 464287770 30928 200 SH SOLE 0 0 200 iShares US Pharmaceuticals ETF 464288836 53094 300 SH SOLE 0 0 300 Ishares US Technology ETF 464287721 236751 2256 SH SOLE 0 0 2256 JM Smucker Co. COM 832696405 12957 105 SH SOLE 0 0 105 Johnson & Johnson COM 478160104 1298983 8340 SH SOLE 0 0 8340 JP Morgan Chase & Co. COM 46625H100 479291 3305 SH SOLE 0 0 3305 JPMorgan BetaBuilders Canada ETF ETF 46641Q225 14130 243 SH SOLE 0 0 243 JPMorgan BetaBuilders Europe ETF ETF 46641Q191 28312 557 SH SOLE 0 0 557 JPMorgan BetaBuilders Japan ETF ETF 46641Q217 20699 412 SH SOLE 0 0 412 KENVUE INC COM 49177J102 3695 184 SH SOLE 0 0 184 KeyCorp COM 493267108 1861 173 SH SOLE 0 0 173 Kimberly-Clark Corp COM 494368103 10031 83 SH SOLE 0 0 83 Kraft Heinz Company COM 500754106 5416 161 SH SOLE 0 0 161 Kroger Co. COM 501044101 247130 5522 SH SOLE 0 0 5522 L3Harris Technologies Inc COM 502431109 5398 31 SH SOLE 0 0 31 LAM Research Corp. COM 512807108 18803 30 SH SOLE 0 0 30 Lamar Advertising Co COM 512816109 62603 750 SH SOLE 0 0 750 Lcnb Corp COM 50181P100 65542 4593 SH SOLE 0 0 4593 Linde plc COM G54950103 40214 108 SH SOLE 0 0 108 Liquidia Corp COM 53635D202 14791 2333 SH SOLE 0 0 2333 LITHIUM CORP COM 536804107 207 2440 SH SOLE 0 0 2440 Lockheed Martin Corp COM 539830109 59299 145 SH SOLE 0 0 145 Lordstown Motors Corp COM 54405Q209 113 37 SH SOLE 0 0 37 Lowe's Companies, Inc. COM 548661107 323481 1556 SH SOLE 0 0 1556 Macy's, Inc. COM 55616P104 1858 160 SH SOLE 0 0 160 Marathon Oil Corp. COM 565849106 6688 250 SH SOLE 0 0 250 Marathon Pete Corp COM 56585A102 53961 357 SH SOLE 0 0 357 Marsh & Mc Lennan Co COM 571748102 342159 1798 SH SOLE 0 0 1798 Mastercard Inc COM 57636Q104 102937 260 SH SOLE 0 0 260 Mattel Inc COM 577081102 3459 157 SH SOLE 0 0 157 McDonald's Corp. COM 580135101 248827 945 SH SOLE 0 0 945 Medtronic, Inc. COM G5960L103 26721 341 SH SOLE 0 0 341 MercadoLibre Inc COM 58733R102 38036 30 SH SOLE 0 0 30 Merck & Company, Inc. COM 58933Y105 180368 1752 SH SOLE 0 0 1752 Metlife Inc COM 59156R108 12456 198 SH SOLE 0 0 198 Mgp Ingredients Inc COM 55303J106 5274 50 SH SOLE 0 0 50 Microsoft Corp. COM 594918104 2298628 7280 SH SOLE 0 0 7280 Moderna Inc COM 60770K107 15494 150 SH SOLE 0 0 150 Mondelez Intl Inc Cl A CL A 609207105 21792 314 SH SOLE 0 0 314 Morgan Stanley COM 617446448 3103 38 SH SOLE 0 0 38 Mylan Nv COM 92556V106 4605 467 SH SOLE 0 0 467 Ncr Corp COM 62886E108 593 22 SH SOLE 0 0 22 Nestle SA COM 641069406 17315 153 SH SOLE 0 0 153 Netflix Inc COM 64110L106 10195 27 SH SOLE 0 0 27 Newell Rubbermaid COM 651229106 1806 200 SH SOLE 0 0 200 Nextera Energy Inc COM 65339F101 249842 4361 SH SOLE 0 0 4361 NextEra Energy Partners LP COM 65341B106 8910 300 SH SOLE 0 0 300 Nike Inc COM 654106103 27634 289 SH SOLE 0 0 289 Nokia OYJ COM 654902204 928 248 SH SOLE 0 0 248 Norfolk Southern Corp. COM 655844108 116386 591 SH SOLE 0 0 591 Northrop Grumman Corp COM 666807102 11005 25 SH SOLE 0 0 25 NorthStar Healthcare Income Inc COM 66705T105 8618 2941 SH SOLE 0 0 2941 Norwegian Cruise Line Holdings Ltd COM G66721104 1648 100 SH SOLE 0 0 100 Novartis AG COM 66987V109 89229 876 SH SOLE 0 0 876 Nutrien Ltd COM 67077M108 9264 150 SH SOLE 0 0 150 Nvidia Corp COM 67066G104 234535 539 SH SOLE 0 0 539 O Reilly Automotive Inc COM 67103H107 23630 26 SH SOLE 0 0 26 Omega Healthcare Investors Inc COM 681936100 54449 1642 SH SOLE 0 0 1642 Oracle Corp. COM 68389X105 212476 2006 SH SOLE 0 0 2006 Organon &Co Common Stock COM 68622V106 590 34 SH SOLE 0 0 34 OTIS Worldwide Corp-Wi COM 68902V107 70860 882 SH SOLE 0 0 882 Parker-Hannifin Corp COM 701094104 77904 200 SH SOLE 0 0 200 Park-Ohio Holdings Corp COM 700666100 129415 6500 SH SOLE 0 0 6500 Paypal Holdings Inco COM 70450Y103 13504 231 SH SOLE 0 0 231 PepsiCo, Inc. COM 713448108 692162 4085 SH SOLE 0 0 4085 Pfizer, Inc. COM 717081103 140939 4249 SH SOLE 0 0 4249 Philip Morris Intl Inc COM 718172109 13794 149 SH SOLE 0 0 149 Phillips COM 718546104 43614 363 SH SOLE 0 0 363 Phreesia Inc COM 71944F106 5399 289 SH SOLE 0 0 289 PIMCO Enhanced Short Maturity Active ETF ETF 72201R833 91356 912 SH SOLE 0 0 912 Pioneer Natural Resources Co COM 723787107 11707 51 SH SOLE 0 0 51 Piper Sandler Cos COM 724078100 2325 16 SH SOLE 0 0 16 PNC Financial Services Group, Inc. COM 693475105 419137 3414 SH SOLE 0 0 3414 Powershares Qqq TRUST ETF 46090E103 51233 143 SH SOLE 0 0 143 PPG Industries Inc COM 693506107 22455 173 SH SOLE 0 0 173 Principal Financial Grp COM 74251V102 16216 225 SH SOLE 0 0 225 Procter & Gamble Co. COM 742718109 12813779 87850 SH SOLE 0 0 87850 Prologis Inc COM 74340W103 4601 41 SH SOLE 0 0 41 Proshares S&P 500 Div ETF 74348A467 221375 2500 SH SOLE 0 0 2500 Proto Labs Inc COM 743713109 2640 100 SH SOLE 0 0 100 Pub Svc Ent Group Inc COM 744573106 34487 606 SH SOLE 0 0 606 Public Storage COM 74460D109 5270 20 SH SOLE 0 0 20 Qualcomm Inc COM 747525103 45757 412 SH SOLE 0 0 412 Quantumscape Corp COM 74767V109 3345 500 SH SOLE 0 0 500 Radware Ltd COM M81873107 846 50 SH SOLE 0 0 50 Raytheon Technologies Ord COM 75513E101 105884 1471 SH SOLE 0 0 1471 Regions Financial Corp. COM 7591EP100 4058 236 SH SOLE 0 0 236 Republic Services COM 760759100 419977 2947 SH SOLE 0 0 2947 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 45739 160 SH SOLE 0 0 160 Roku Inc COM 77543R102 16589 235 SH SOLE 0 0 235 Roper Technologies COM 776696106 7264 15 SH SOLE 0 0 15 Royal Caribbean Crui COM V7780T103 44043 478 SH SOLE 0 0 478 S&P Global Inc ETF 78409V104 7308 20 SH SOLE 0 0 20 Salesforce Com COM 79466L302 74015 365 SH SOLE 0 0 365 SAP AG COM 803054204 17070 132 SH SOLE 0 0 132 Sch US Tips Etf ETF 808524870 2676 53 SH SOLE 0 0 53 Schlumberger Ltd COM 806857108 19414 333 SH SOLE 0 0 333 Schwab 1000 ETF ETF 808524722 1872042 45328 SH SOLE 0 0 45328 Schwab Emerging Markets Equity ETF ETF 808524706 38131 1593 SH SOLE 0 0 1593 Schwab Fundamental US Small Company ETF ETF 808524763 30403 627 SH SOLE 0 0 627 Schwab International Equity ETF ETF 808524805 1319707 38861 SH SOLE 0 0 38861 Schwab US Broad Market ETF 808524102 4057227 81389 SH SOLE 0 0 81389 Schwab US Large Cap ETF 808524409 1713806 26587 SH SOLE 0 0 26587 Schwab US Large-Cap Growth ETF ETF 808524300 1410941 19402 SH SOLE 0 0 19402 Schwab US Small Cap Etf ETF 808524607 25090 606 SH SOLE 0 0 606 Select Str Financial ETF 81369Y605 32863 991 SH SOLE 0 0 991 Sempra Energy COM 816851109 26396 388 SH SOLE 0 0 388 Service Corp International COM 817565104 28570 500 SH SOLE 0 0 500 ServiceNow Inc COM 81762P102 13974 25 SH SOLE 0 0 25 Sherwin Williams Co COM 824348106 58151 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. 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