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
3M CO COM 88579Y101 200 1,543 SH   SOLE HCM 988 0 555
ABBVIE INC COM 00287Y109 3,681 24,033 SH   SOLE HCM 13,685 0 10,348
ABSCI CORPORATION COM 00091E109 245 73,716 SH   SOLE HCM 0 0 73,716
ALPHABET INC CAP STK CL A 02079K305 497 228 SH   SOLE HCM 12 0 216
ALPHABET INC CAP STK CL C 02079K107 306 140 SH   SOLE HCM 12 0 128
ALPS ETF TR SECTR DIV DOGS 00162Q858 266 5,311 SH   SOLE HCM 4,152 0 1,159
AMAZON COM INC COM 023135106 967 9,103 SH   SOLE HCM 1,442 0 7,661
AMERICAN FINL GROUP INC OHIO COM 025932104 2,521 18,159 SH   SOLE HCM 821 0 17,338
AMERIPRISE FINL INC COM 03076C106 236 994 SH   SOLE HCM 385 0 609
AMGEN INC COM 031162100 280 1,150 SH   SOLE HCM 1,000 0 150
ANSYS INC COM 03662Q105 239 997 SH   SOLE HCM 0 0 997
APPLE INC COM 037833100 3,041 22,241 SH   SOLE HCM 9,198 0 13,043
AT&T INC COM 00206R102 1,423 67,893 SH   SOLE HCM 39,523 0 28,370
BATH & BODY WORKS INC COM 070830104 689 25,610 SH   SOLE HCM 300 0 25,310
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 591 2,163 SH   SOLE HCM 1,080 0 1,083
BLACKROCK INC COM 09247X101 2,923 4,799 SH   SOLE HCM 2,830 0 1,969
BRISTOL-MYERS SQUIBB CO COM 110122108 1,625 21,109 SH   SOLE HCM 11,450 0 9,659
CHEMED CORP NEW COM 16359R103 418 891 SH   SOLE HCM 400 0 491
CHEVRON CORP NEW COM 166764100 4,556 31,472 SH   SOLE HCM 19,056 0 12,416
CIGNA CORP NEW COM 125523100 544 2,065 SH   SOLE HCM 1,616 0 449
CINCINNATI FINL CORP COM 172062101 1,893 15,906 SH   SOLE HCM 8,715 0 7,191
CINEDIGM CORP COM NEW CL A 172406209 5 10,000 SH   SOLE   0 0 10,000
CINTAS CORP COM 172908105 580 1,553 SH   SOLE HCM 153 0 1,400
CISCO SYS INC COM 17275R102 318 7,451 SH   SOLE HCM 1,322 0 6,129
COLGATE PALMOLIVE CO COM 194162103 258 3,222 SH   SOLE HCM 3,181 0 41
COMCAST CORP NEW CL A 20030N101 2,433 62,002 SH   SOLE HCM 36,801 0 25,201
COSTAR GROUP INC COM 22160N109 418 6,913 SH   SOLE HCM 0 0 6,913
CROWN CASTLE INTL CORP NEW COM 22822V101 2,074 12,317 SH   SOLE HCM 7,611 0 4,706
CVS HEALTH CORP COM 126650100 289 3,115 SH   SOLE HCM 1,810 0 1,305
DANAHER CORPORATION COM 235851102 262 1,035 SH   SOLE HCM 44 0 991
DBX ETF TR XTRACK USD HIGH 233051432 640 18,965 SH   SOLE HCM 7,568 0 11,397
DUKE ENERGY CORP NEW COM NEW 26441C204 686 6,402 SH   SOLE HCM 905 0 5,497
ECOLAB INC COM 278865100 215 1,396 SH   SOLE HCM 0 0 1,396
ELEVANCE HEALTH INC COM 036752103 489 1,013 SH   SOLE HCM 672 0 341
EMERSON ELEC CO COM 291011104 5,140 64,617 SH   SOLE HCM 29,899 0 34,718
ENBRIDGE INC COM 29250N105 200 4,740 SH   SOLE HCM 100 0 4,640
EXXON MOBIL CORP COM 30231G102 3,675 42,909 SH   SOLE HCM 27,698 0 15,211
FASTENAL CO COM 311900104 386 7,742 SH   SOLE HCM 0 0 7,742
FIFTH THIRD BANCORP COM 316773100 462 13,752 SH   SOLE HCM 5,856 0 7,896
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 2,636 52,537 SH   SOLE HCM 33,061 0 19,476
FIVE BELOW INC COM 33829M101 252 2,223 SH   SOLE HCM 0 0 2,223
GENERAL ELECTRIC CO COM NEW 369604301 285 4,469 SH   SOLE HCM 1,426 0 3,043
GLOBANT S A COM L44385109 204 1,174 SH   SOLE HCM 0 0 1,174
GRACO INC COM 384109104 259 4,356 SH   SOLE HCM 0 0 4,356
GRAND CANYON ED INC COM 38526M106 337 3,578 SH   SOLE HCM 0 0 3,578
HEICO CORP NEW COM 422806109 385 2,938 SH   SOLE HCM 0 0 2,938
HOME DEPOT INC COM 437076102 388 1,413 SH   SOLE HCM 45 0 1,368
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 475 17,410 SH   SOLE HCM 17,410 0 0
INTEL CORP COM 458140100 2,810 75,104 SH   SOLE HCM 40,194 0 34,910
INTEL CORP COM 458140100 37 1,000 PRN Call SOLE HCM 0 0 1,000
INTERNATIONAL BUSINESS MACHS COM 459200101 453 3,205 SH   SOLE HCM 488 0 2,717
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 6,097 287,738 SH   SOLE HCM 215,848 0 71,890
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 5,729 273,457 SH   SOLE HCM 216,728 0 56,729
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 5,164 249,008 SH   SOLE HCM 200,229 0 48,779
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 409 20,013 SH   SOLE HCM 10,973 0 9,040
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 387 2,880 SH   SOLE HCM 1,185 0 1,695
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 18,775 127,166 SH   SOLE HCM 80,839 0 46,327
ISHARES GOLD TR ISHARES NEW 464285204 1,383 40,321 SH   SOLE HCM 40,000 0 321
ISHARES INC CORE MSCI EMKT 46434G103 7,685 156,643 SH   SOLE HCM 90,607 0 66,036
ISHARES TR BLACKROCK ULTRA 46434V878 11,327 226,365 SH   SOLE HCM 164,859 0 61,506
ISHARES TR CORE 1 5 YR USD 46432F859 235 4,954 SH   SOLE HCM 2,815 0 2,139
ISHARES TR CORE HIGH DV ETF 46429B663 13,774 137,155 SH   SOLE HCM 88,388 0 48,767
ISHARES TR CORE MSCI EAFE 46432F842 747 12,694 SH   SOLE HCM 9,368 0 3,326
ISHARES TR CORE S&P MCP ETF 464287507 2,538 11,220 SH   SOLE HCM 3,534 0 7,686
ISHARES TR CORE S&P500 ETF 464287200 6,907 18,216 SH   SOLE HCM 3,403 0 14,813
ISHARES TR IBONDS 27 ETF 46435UAA9 280 11,725 SH   SOLE   0 0 11,725
ISHARES TR ISHS 5-10YR INVT 464288638 484 9,478 SH   SOLE HCM 4,375 0 5,103
ISHARES TR MSCI EAFE ETF 464287465 2,503 40,055 SH   SOLE HCM 19,744 0 20,311
ISHARES TR MSCI KLD400 SOC 464288570 289 4,017 SH   SOLE HCM 252 0 3,765
ISHARES TR MSCI USA ESG SLC 464288802 363 4,501 SH   SOLE HCM 244 0 4,257
ISHARES TR MSCI USA MIN VOL 46429B697 248 3,530 SH   SOLE HCM 2,600 0 930
ISHARES TR MSCI USA QLT FCT 46432F339 21,133 189,140 SH   SOLE HCM 120,243 0 68,897
ISHARES TR MSCI USA VALUE 46432F388 22,805 251,937 SH   SOLE HCM 161,381 0 90,556
ISHARES TR NATIONAL MUN ETF 464288414 2,650 24,918 SH   SOLE HCM 10,346 0 14,572
ISHARES TR PFD AND INCM SEC 464288687 256 7,771 SH   SOLE   0 0 7,771
ISHARES TR RUSSELL 2000 ETF 464287655 13,155 77,674 SH   SOLE HCM 45,115 0 32,559
J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126 468 9,658 SH   SOLE HCM 0 0 9,658
JOHNSON & JOHNSON COM 478160104 2,867 16,150 SH   SOLE HCM 8,933 0 7,217
JPMORGAN CHASE & CO COM 46625H100 3,219 28,589 SH   SOLE HCM 15,548 0 13,041
KRANESHARES TR QUADRTC INT RT 500767736 21,700 856,337 SH   SOLE HCM 499,008 0 357,329
KROGER CO COM 501044101 631 13,339 SH   SOLE HCM 12,571 0 768
LUCID GROUP INC COM 549498103 172 10,001 SH   SOLE HCM 0 0 10,001
MARATHON PETE CORP COM 56585A102 262 3,189 SH   SOLE HCM 169 0 3,020
MCDONALDS CORP COM 580135101 2,977 12,058 SH   SOLE HCM 6,885 0 5,173
MEDTRONIC PLC SHS G5960L103 2,796 31,158 SH   SOLE HCM 18,190 0 12,968
MERCK & CO INC COM 58933Y105 3,880 42,558 SH   SOLE HCM 25,796 0 16,762
MICROSOFT CORP COM 594918104 5,503 21,428 SH   SOLE HCM 8,421 0 13,007
MONDELEZ INTL INC CL A 609207105 2,441 39,312 SH   SOLE HCM 22,446 0 16,866
NORTHROP GRUMMAN CORP COM 666807102 315 659 SH   SOLE HCM 0 0 659
NVIDIA CORPORATION COM 67066G104 461 3,039 SH   SOLE HCM 134 0 2,905
PEPSICO INC COM 713448108 2,955 17,731 SH   SOLE HCM 9,955 0 7,776
PERKINELMER INC COM 714046109 228 1,600 SH   SOLE HCM 0 0 1,600
PFIZER INC COM 717081103 4,813 91,792 SH   SOLE HCM 49,995 0 41,797
PIMCO ETF TR ACTIVE BD ETF 72201R775 425 4,457 SH   SOLE HCM 4,457 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 135 13,698 SH   SOLE HCM 100 0 13,598
PNC FINL SVCS GROUP INC COM 693475105 370 2,348 SH   SOLE HCM 1,078 0 1,270
PROCTER AND GAMBLE CO COM 742718109 49,334 343,097 SH   SOLE HCM 105,228 0 237,869
PROSHARES TR S&P 500 DV ARIST 74348A467 932 10,921 SH   SOLE HCM 5,688 0 5,233
PROSHARES TR ULTRAPRO SHT QQQ 74347G432 294 5,000 SH   SOLE HCM 5,000 0 0
PRUDENTIAL FINL INC COM 744320102 3,924 41,010 SH   SOLE HCM 24,467 0 16,543
QUALCOMM INC COM 747525103 750 5,873 SH   SOLE HCM 4,540 0 1,333
RAYTHEON TECHNOLOGIES CORP COM 75513E101 255 2,657 SH   SOLE HCM 1,302 0 1,355
REGAL REXNORD CORPORATION COM 758750103 539 4,750 SH   SOLE HCM 500 0 4,250
RITCHIE BROS AUCTIONEERS COM 767744105 343 5,266 SH   SOLE HCM 0 0 5,266
ROCKWELL AUTOMATION INC COM 773903109 319 1,601 SH   SOLE HCM 0 0 1,601
ROLLINS INC COM 775711104 337 9,651 SH   SOLE HCM 0 0 9,651
SALESFORCE INC COM 79466L302 375 2,273 SH   SOLE HCM 50 0 2,223
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4,233 166,790 SH   SOLE HCM 124,334 0 42,456
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 7,058 224,423 SH   SOLE HCM 143,884 0 80,539
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1,357 52,314 SH   SOLE HCM 26,157 0 26,157
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 6,877 242,911 SH   SOLE HCM 180,393 0 62,518
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 401 8,159 SH   SOLE HCM 7,721 0 438
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 74,054 1,546,979 SH   SOLE HCM 930,378 0 616,601
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 103,326 2,338,226 SH   SOLE HCM 1,461,757 0 876,469
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 20,965 292,688 SH   SOLE HCM 173,214 0 119,474
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3,447 59,449 SH   SOLE HCM 52,809 0 6,640
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 209 3,354 SH   SOLE HCM 50 0 3,304
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 5,756 128,891 SH   SOLE HCM 74,991 0 53,900
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 408 10,462 SH   SOLE HCM 6,181 0 4,281
SCHWAB STRATEGIC TR US TIPS ETF 808524870 2,730 48,932 SH   SOLE HCM 27,174 0 21,758
SELECT SECTOR SPDR TR ENERGY 81369Y506 337 4,717 SH   SOLE HCM 601 0 4,116
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,177 16,300 SH   SOLE HCM 9,151 0 7,149
SENSEONICS HLDGS INC COM 81727U105 13 12,147 SH   SOLE HCM 102 0 12,045
SMUCKER J M CO COM NEW 832696405 284 2,215 SH   SOLE HCM 437 0 1,778
SOUTHERN CO COM 842587107 2,670 37,448 SH   SOLE HCM 20,204 0 17,244
SPDR GOLD TR GOLD SHS 78463V107 221 1,314 SH   SOLE HCM 468 0 846
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 66,172 2,782,676 SH   SOLE HCM 1,739,941 0 1,042,735
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,554 4,120 SH   SOLE HCM 1,321 0 2,799
SPDR SER TR BBG CONV SEC ETF 78464A359 560 8,673 SH   SOLE HCM 845 0 7,828
SPDR SER TR NUVEEN BLMBRG SH 78468R739 390 8,247 SH   SOLE HCM 7,927 0 320
SPDR SER TR S&P DIVID ETF 78464A763 378 3,181 SH   SOLE HCM 2,729 0 452
SPDR SER TR S&P METALS MNG 78464A755 271 6,242 SH   SOLE HCM 0 0 6,242
STARBUCKS CORP COM 855244109 324 4,239 SH   SOLE HCM 15 0 4,224
SYSCO CORP COM 871829107 340 4,018 SH   SOLE HCM 0 0 4,018
TRUIST FINL CORP COM 89832Q109 2,166 45,670 SH   SOLE HCM 26,156 0 19,514
UNION PAC CORP COM 907818108 494 2,317 SH   SOLE HCM 1,134 0 1,183
UNITED PARCEL SERVICE INC CL B 911312106 640 3,504 SH   SOLE HCM 51 0 3,453
UNITEDHEALTH GROUP INC COM 91324P102 533 1,038 SH   SOLE HCM 0 0 1,038
US BANCORP DEL COM NEW 902973304 5,227 113,582 SH   SOLE HCM 28,947 0 84,635
VANGUARD INDEX FDS GROWTH ETF 922908736 961 4,313 SH   SOLE HCM 2,427 0 1,886
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 758 8,319 SH   SOLE HCM 2,598 0 5,721
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 627 1,807 SH   SOLE HCM 453 0 1,354
VANGUARD INDEX FDS TOTAL STK MKT 922908769 384 2,033 SH   SOLE HCM 1,251 0 782
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 48,844 978,447 SH   SOLE HCM 544,565 0 433,882
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 387 2,694 SH   SOLE HCM 1,738 0 956
VANGUARD WORLD FD MEGA GRWTH IND 921910816 9,100 50,087 SH   SOLE HCM 31,240 0 18,847
VEEVA SYS INC CL A COM 922475108 337 1,700 SH   SOLE HCM 0 0 1,700
VERISK ANALYTICS INC COM 92345Y106 288 1,665 SH   SOLE HCM 0 0 1,665
VERIZON COMMUNICATIONS INC COM 92343V104 2,942 57,966 SH   SOLE HCM 34,738 0 23,228
VICTORIAS SECRET AND CO COMMON STOCK 926400102 239 8,536 SH   SOLE HCM 100 0 8,436
VISA INC COM CL A 92826C839 486 2,466 SH   SOLE HCM 205 0 2,261
WALMART INC COM 931142103 2,562 21,069 SH   SOLE HCM 12,719 0 8,350
WEST PHARMACEUTICAL SVSC INC COM 955306105 210 695 SH   SOLE HCM 0 0 695
WISDOMTREE TR INTRST RATE HDGE 97717W380 208 4,564 SH   SOLE HCM 3,257 0 1,307
WISDOMTREE TR US QTLY DIV GRT 97717X669 8,526 148,765 SH   SOLE HCM 94,465 0 54,300
WISDOMTREE TR US SMALLCAP DIVD 97717W604 571 20,219 SH   SOLE HCM 11,553 0 8,666