3M CO COM 88579Y101 208 1398 SH SOLE HCM 987 0 411 ABBVIE INC COM 00287Y109 3825 23593 SH SOLE HCM 13423 0 10170 ABSCI CORPORATION COM 00091E109 621 73716 SH SOLE HCM 0 0 73716 ALPHABET INC CAP STK CL A 02079K305 601 216 SH SOLE HCM 2 0 214 ALPHABET INC CAP STK CL C 02079K107 377 135 SH SOLE HCM 11 0 124 ALPS ETF TR SECTR DIV DOGS 00162Q858 292 5307 SH SOLE HCM 4148 0 1159 AMAZON COM INC COM 023135106 1321 405 SH SOLE HCM 55 0 350 AMERICAN FINL GROUP INC OHIO COM 025932104 2207 15156 SH SOLE HCM 821 0 14335 AMERIPRISE FINL INC COM 03076C106 311 1034 SH SOLE HCM 385 0 649 AMGEN INC COM 031162100 278 1150 SH SOLE HCM 1000 0 150 ANSYS INC COM 03662Q105 318 1000 SH SOLE HCM 0 0 1000 ANTHEM INC COM 036752103 497 1012 SH SOLE HCM 672 0 340 APPLE INC COM 037833100 3766 21569 SH SOLE HCM 8834 0 12735 AT&T INC COM 00206R102 1252 52989 SH SOLE HCM 31791 0 21198 BATH & BODY WORKS INC COM 070830104 1224 25610 SH SOLE HCM 300 0 25310 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 750 2127 SH SOLE HCM 1080 0 1047 BK OF AMERICA CORP COM 060505104 254 6174 SH SOLE HCM 4374 0 1800 BLACKROCK INC COM 09247X101 3563 4663 SH SOLE HCM 2836 0 1827 BOEING CO COM 097023105 220 1149 SH SOLE HCM 46 0 1103 BRISTOL-MYERS SQUIBB CO COM 110122108 1522 20836 SH SOLE HCM 11450 0 9386 CATERPILLAR INC COM 149123101 225 1010 SH SOLE HCM 0 0 1010 CHEMED CORP NEW COM 16359R103 451 891 SH SOLE HCM 400 0 491 CHEVRON CORP NEW COM 166764100 5341 32800 SH SOLE HCM 20197 0 12603 CIGNA CORP NEW COM 125523100 495 2065 SH SOLE HCM 1616 0 449 CINCINNATI FINL CORP COM 172062101 2011 14794 SH SOLE HCM 8716 0 6078 CINTAS CORP COM 172908105 661 1553 SH SOLE HCM 153 0 1400 CISCO SYS INC COM 17275R102 426 7643 SH SOLE HCM 1320 0 6323 COLGATE PALMOLIVE CO COM 194162103 244 3222 SH SOLE HCM 3181 0 41 COMCAST CORP NEW CL A 20030N101 2696 57588 SH SOLE HCM 35006 0 22582 COSTAR GROUP INC COM 22160N109 460 6913 SH SOLE HCM 0 0 6913 CROWN CASTLE INTL CORP NEW COM 22822V101 2167 11737 SH SOLE HCM 7321 0 4416 CVS HEALTH CORP COM 126650100 291 2879 SH SOLE HCM 1809 0 1070 DANAHER CORPORATION COM 235851102 300 1023 SH SOLE HCM 44 0 979 DBX ETF TR XTRACK USD HIGH 233051432 554 14685 SH SOLE HCM 5425 0 9260 DOVER CORP COM 260003108 233 1484 SH SOLE HCM 1484 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 711 6363 SH SOLE HCM 904 0 5459 ECOLAB INC COM 278865100 246 1396 SH SOLE HCM 0 0 1396 EMERSON ELEC CO COM 291011104 6265 63891 SH SOLE HCM 29942 0 33949 ENBRIDGE INC COM 29250N105 219 4762 SH SOLE HCM 100 0 4662 EXXON MOBIL CORP COM 30231G102 4008 48526 SH SOLE HCM 31699 0 16827 FASTENAL CO COM 311900104 460 7742 SH SOLE HCM 0 0 7742 FIFTH THIRD BANCORP COM 316773100 592 13747 SH SOLE HCM 5856 0 7891 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 3052 51781 SH SOLE HCM 33253 0 18528 FIVE BELOW INC COM 33829M101 352 2223 SH SOLE HCM 0 0 2223 GENERAL ELECTRIC CO COM NEW 369604301 409 4469 SH SOLE HCM 1426 0 3043 GLOBANT S A COM L44385109 308 1174 SH SOLE HCM 0 0 1174 GRACO INC COM 384109104 304 4356 SH SOLE HCM 0 0 4356 GRAND CANYON ED INC COM 38526M106 347 3578 SH SOLE HCM 0 0 3578 HEICO CORP NEW COM 422806109 451 2938 SH SOLE HCM 0 0 2938 HOME DEPOT INC COM 437076102 410 1371 SH SOLE HCM 45 0 1326 INTEL CORP COM 458140100 3677 74197 SH SOLE HCM 40520 0 33677 INTEL CORP COM 458140100 50 1000 SH Call SOLE HCM 0 0 1000 INTERNATIONAL BUSINESS MACHS COM 459200101 399 3066 SH SOLE HCM 488 0 2578 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 5948 279766 SH SOLE HCM 212594 0 67172 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 5586 264738 SH SOLE HCM 212825 0 51913 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 5063 240288 SH SOLE HCM 195849 0 44439 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 453 2873 SH SOLE HCM 1185 0 1688 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 14929 81231 SH SOLE HCM 50291 0 30940 INVESCO QQQ TR UNIT SER 1 46090E103 1293 3566 SH SOLE HCM 0 0 3566 ISHARES GOLD TR ISHARES NEW 464285204 516 14000 SH SOLE HCM 14000 0 0 ISHARES INC CORE MSCI EMKT 46434G103 7924 142646 SH SOLE HCM 86262 0 56384 ISHARES TR BLACKROCK ULTRA 46434V878 10273 204854 SH SOLE HCM 152874 0 51980 ISHARES TR CORE 1 5 YR USD 46432F859 241 4973 SH SOLE HCM 2822 0 2151 ISHARES TR CORE HIGH DV ETF 46429B663 14318 133948 SH SOLE HCM 87853 0 46095 ISHARES TR CORE MSCI EAFE 46432F842 235 3381 SH SOLE HCM 1170 0 2211 ISHARES TR CORE S&P MCP ETF 464287507 2112 7871 SH SOLE HCM 2386 0 5485 ISHARES TR CORE S&P500 ETF 464287200 6538 14411 SH SOLE HCM 3357 0 11054 ISHARES TR ISHS 5-10YR INVT 464288638 422 7699 SH SOLE HCM 3466 0 4233 ISHARES TR MSCI EAFE ETF 464287465 2938 39920 SH SOLE HCM 19744 0 20176 ISHARES TR MSCI KLD400 SOC 464288570 348 4017 SH SOLE HCM 252 0 3765 ISHARES TR MSCI USA ESG SLC 464288802 426 4400 SH SOLE HCM 244 0 4156 ISHARES TR MSCI USA MIN VOL 46429B697 274 3530 SH SOLE HCM 2600 0 930 ISHARES TR MSCI USA QLT FCT 46432F339 25065 186173 SH SOLE HCM 118924 0 67249 ISHARES TR MSCI USA VALUE 46432F388 25936 248022 SH SOLE HCM 160394 0 87628 ISHARES TR NATIONAL MUN ETF 464288414 48748 444622 SH SOLE HCM 244120 0 200502 ISHARES TR RUSSELL 2000 ETF 464287655 2924 14244 SH SOLE HCM 5441 0 8803 ISHARES TR SHRT NAT MUN ETF 464288158 314 3000 SH SOLE HCM 0 0 3000 J P MORGAN EXCHANGE-TRADED F DIVERSFD EQT ETF 46641Q845 209 4764 SH SOLE HCM 4764 0 0 JOHNSON & JOHNSON COM 478160104 2730 15402 SH SOLE HCM 8567 0 6835 JPMORGAN CHASE & CO COM 46625H100 3582 26280 SH SOLE HCM 15280 0 11000 KRANESHARES TR QUADRTC INT RT 500767736 21858 853163 SH SOLE HCM 528591 0 324572 KROGER CO COM 501044101 764 13314 SH SOLE HCM 12571 0 743 LUCID GROUP INC COM 549498103 254 10001 SH SOLE HCM 0 0 10001 MARATHON PETE CORP COM 56585A102 273 3189 SH SOLE HCM 169 0 3020 MCDONALDS CORP COM 580135101 2874 11624 SH SOLE HCM 6825 0 4799 MEDTRONIC PLC SHS G5960L103 3244 29238 SH SOLE HCM 17360 0 11878 MERCK & CO INC COM 58933Y105 3452 42068 SH SOLE HCM 25738 0 16330 METEN HOLDING GROUP LTD ORD SHS G6055H114 2 10000 SH SOLE HCM 0 0 10000 MICROSOFT CORP COM 594918104 6417 20815 SH SOLE HCM 8351 0 12464 MONDELEZ INTL INC CL A 609207105 2380 37908 SH SOLE HCM 21895 0 16013 NIKE INC CL B 654106103 215 1601 SH SOLE HCM 1 0 1600 NORTHROP GRUMMAN CORP COM 666807102 294 657 SH SOLE HCM 0 0 657 NVIDIA CORPORATION COM 67066G104 835 3061 SH SOLE HCM 114 0 2947 PAYCOM SOFTWARE INC COM 70432V102 200 576 SH SOLE HCM 0 0 576 PEPSICO INC COM 713448108 2872 17158 SH SOLE HCM 9845 0 7313 PERKINELMER INC COM 714046109 279 1600 SH SOLE HCM 0 0 1600 PFIZER INC COM 717081103 4707 90917 SH SOLE HCM 49985 0 40932 PIMCO ETF TR ACTIVE BD ETF 72201R775 454 4457 SH SOLE HCM 4457 0 0 PNC FINL SVCS GROUP INC COM 693475105 426 2308 SH SOLE HCM 1078 0 1230 PROCTER AND GAMBLE CO COM 742718109 52203 341641 SH SOLE HCM 108619 0 233022 PROLOGIS INC. COM 74340W103 258 1598 SH SOLE HCM 100 0 1498 PROSHARES TR S&P 500 DV ARIST 74348A467 1010 10642 SH SOLE HCM 5688 0 4954 PRUDENTIAL FINL INC COM 744320102 4698 39757 SH SOLE HCM 24547 0 15210 QUALCOMM INC COM 747525103 893 5846 SH SOLE HCM 4514 0 1332 RAYTHEON TECHNOLOGIES CORP COM 75513E101 233 2355 SH SOLE HCM 1002 0 1353 REGAL REXNORD CORPORATION COM 758750103 707 4750 SH SOLE HCM 500 0 4250 RITCHIE BROS AUCTIONEERS COM 767744105 311 5266 SH SOLE HCM 0 0 5266 ROCKWELL AUTOMATION INC COM 773903109 448 1600 SH SOLE HCM 0 0 1600 ROLLINS INC COM 775711104 338 9651 SH SOLE HCM 0 0 9651 SALESFORCE COM INC COM 79466L302 472 2223 SH SOLE HCM 0 0 2223 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4436 159727 SH SOLE HCM 122238 0 37489 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 7277 198167 SH SOLE HCM 143069 0 55098 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1542 53257 SH SOLE HCM 25946 0 27311 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 7300 226427 SH SOLE HCM 168920 0 57507 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 404 8159 SH SOLE HCM 7721 0 438 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 76415 1511078 SH SOLE HCM 941936 0 569142 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 102927 1927842 SH SOLE HCM 1204523 0 723319 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 23226 294408 SH SOLE HCM 176442 0 117966 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4540 60674 SH SOLE HCM 53049 0 7625 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 6892 127988 SH SOLE HCM 78302 0 49686 SCHWAB STRATEGIC TR US REIT ETF 808524847 214 8607 SH SOLE HCM 6616 0 1991 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 240 5066 SH SOLE HCM 1788 0 3278 SCHWAB STRATEGIC TR US TIPS ETF 808524870 2554 42062 SH SOLE HCM 17926 0 24136 SELECT SECTOR SPDR TR ENERGY 81369Y506 361 4717 SH SOLE HCM 602 0 4115 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1188 15658 SH SOLE HCM 9376 0 6282 SENSEONICS HLDGS INC COM 81727U105 24 12082 SH SOLE HCM 102 0 11980 SMUCKER J M CO COM NEW 832696405 305 2255 SH SOLE HCM 436 0 1819 SOUTHERN CO COM 842587107 2633 36314 SH SOLE HCM 19850 0 16464 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 453 1307 SH SOLE HCM 207 0 1100 SPDR GOLD TR GOLD SHS 78463V107 237 1314 SH SOLE HCM 468 0 846 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 75325 2737108 SH SOLE HCM 1755688 0 981420 SPDR S&P 500 ETF TR TR UNIT 78462F103 1941 4298 SH SOLE HCM 356 0 3942 SPDR SER TR BLOOMBERG CONV 78464A359 667 8673 SH SOLE HCM 845 0 7828 SPDR SER TR MSCI USA STRTGIC 78468R812 211 1697 SH SOLE HCM 349 0 1348 SPDR SER TR NUVEEN BLMBRG SH 78468R739 390 8247 SH SOLE HCM 7927 0 320 SPDR SER TR S&P DIVID ETF 78464A763 552 4306 SH SOLE HCM 2754 0 1552 SPDR SER TR S&P METALS MNG 78464A755 407 6642 SH SOLE HCM 0 0 6642 SPROTT PHYSICAL GOLD TR UNIT 85207H104 168 10939 SH SOLE HCM 0 0 10939 STARBUCKS CORP COM 855244109 387 4258 SH SOLE HCM 15 0 4243 SYSCO CORP COM 871829107 327 4000 SH SOLE HCM 0 0 4000 TESLA INC COM 88160R101 249 231 SH SOLE HCM 26 0 205 TRUIST FINL CORP COM 89832Q109 2534 44689 SH SOLE HCM 26730 0 17959 TYLER TECHNOLOGIES INC COM 902252105 234 527 SH SOLE HCM 0 0 527 UNION PAC CORP COM 907818108 614 2249 SH SOLE HCM 1134 0 1115 UNITED PARCEL SERVICE INC CL B 911312106 751 3503 SH SOLE HCM 51 0 3452 UNITEDHEALTH GROUP INC COM 91324P102 505 990 SH SOLE HCM 0 0 990 US BANCORP DEL COM NEW 902973304 6012 113105 SH SOLE HCM 29046 0 84059 VANGUARD INDEX FDS GROWTH ETF 922908736 743 2584 SH SOLE HCM 2049 0 535 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 828 7645 SH SOLE HCM 2611 0 5034 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 305 735 SH SOLE HCM 87 0 648 VANGUARD INDEX FDS TOTAL STK MKT 922908769 686 3013 SH SOLE HCM 1306 0 1707 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 505 3112 SH SOLE HCM 1808 0 1304 VANGUARD WORLD FD MEGA GRWTH IND 921910816 11675 49598 SH SOLE HCM 31993 0 17605 VEEVA SYS INC CL A COM 922475108 361 1700 SH SOLE HCM 0 0 1700 VERISK ANALYTICS INC COM 92345Y106 364 1694 SH SOLE HCM 0 0 1694 VERIZON COMMUNICATIONS INC COM 92343V104 2886 56665 SH SOLE HCM 34467 0 22198 VICTORIAS SECRET AND CO COMMON STOCK 926400102 438 8536 SH SOLE HCM 100 0 8436 VISA INC COM CL A 92826C839 537 2421 SH SOLE HCM 205 0 2216 WALMART INC COM 931142103 2447 16434 SH SOLE HCM 9970 0 6464 WEST PHARMACEUTICAL SVSC INC COM 955306105 285 695 SH SOLE HCM 0 0 695 WISDOMTREE TR INTRST RATE HDGE 97717W380 212 4564 SH SOLE HCM 3257 0 1307 WISDOMTREE TR US QTLY DIV GRT 97717X669 9213 144707 SH SOLE HCM 94397 0 50310 WISDOMTREE TR US SMALLCAP DIVD 97717W604 554 17391 SH SOLE HCM 11553 0 5838