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
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3m Company COM 88579Y101   149,780 1,249 SH   SOLE   0 0 1,249
Abbott Laboratories COM 002824100   554,549 5,051 SH   SOLE   0 0 5,051
Abbvie Inc COM 00287Y109   417,923 2,586 SH   SOLE   0 0 2,586
ACCELLERON INDS ADR COM 00449R109   143 7 SH   SOLE   0 0 7
Accenture Plc Cl A COM G1151C101   137,689 516 SH   SOLE   0 0 516
Adams Diversified Equity Fund ETF 006212104   101,707 6,995 SH   SOLE   0 0 6,995
AdaptHealth Corp COM 00653Q102   5,574 290 SH   SOLE   0 0 290
Advanced Micro Devic COM 007903107   64,770 1,000 SH   SOLE   0 0 1,000
Advansix Inc COM 00773T101   190 5 SH   SOLE   0 0 5
Aehr Test Systems COM 00760J108   2,010 100 SH   SOLE   0 0 100
Aflac, Inc. COM 001055102   6,618 92 SH   SOLE   0 0 92
Air Products & Chemicals, Inc. COM 009158106   44,698 145 SH   SOLE   0 0 145
Alcon Inc Ord Shs COM H01301128   5,964 87 SH   SOLE   0 0 87
Alibaba Group Hldg COM 01609W102   10,130 115 SH   SOLE   0 0 115
Allstate Corporation COM 020002101   10,170 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   36,831 716 SH   SOLE   0 0 716
Altria Group Inc COM 02209S103   4,571 100 SH   SOLE   0 0 100
Amarin Corp PLC ADR COM 023111206   593 490 SH   SOLE   0 0 490
Amazon Com Inc COM 023135106   309,288 3,682 SH   SOLE   0 0 3,682
American Electric Power Company, Inc. COM 025537101   200,534 2,112 SH   SOLE   0 0 2,112
American Express Company COM 025816109   66,635 451 SH   SOLE   0 0 451
American Financial Group, Inc. COM 025932104   261,644 1,906 SH   SOLE   0 0 1,906
American Tower Corp COM 03027X100   17,796 84 SH   SOLE   0 0 84
American Water Works Co Inc COM 030420103   1,524 10 SH   SOLE   0 0 10
Ameriprise Financial COM 03076C106   12,455 40 SH   SOLE   0 0 40
Amerisourcebergen Co COM 03073E105   31,816 192 SH   SOLE   0 0 192
Amgen, Inc. COM 031162100   107,682 410 SH   SOLE   0 0 410
Amplify BlackSwan Gr & Trsry Cor ETF ETF 032108888   59,462 2,432 SH   SOLE   0 0 2,432
Amplify BlackSwan ISWN ETF ETF 032108821   23,776 1,295 SH   SOLE   0 0 1,295
Amplify Lithium & Battery Tech ETF ETF 032108805   3,349 286 SH   SOLE   0 0 286
Analog Devices Inc COM 032654105   10,826 66 SH   SOLE   0 0 66
Aon PLC COM G0403H108   82,539 275 SH   SOLE   0 0 275
APPHARVEST ORD COM 03783T103   1,422 2,506 SH   SOLE   0 0 2,506
Apple, Inc. COM 037833100   3,059,434 23,547 SH   SOLE   0 0 23,547
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   8,607 466 SH   SOLE   0 0 466
AT&T, Inc. COM 00206R102   57,145 3,104 SH   SOLE   0 0 3,104
Auto Data Processing COM 053015103   1,486,187 6,222 SH   SOLE   0 0 6,222
Autodesk Inc COM 052769106   5,606 30 SH   SOLE   0 0 30
Bank of America Corp. COM 060505104   23,184 700 SH   SOLE   0 0 700
Barrick Gold Corp COM 067901108   120 7 SH   SOLE   0 0 7
Barrons 400 Etf ETF 00162Q726   15,989 300 SH   SOLE   0 0 300
Baxter International Inc COM 071813109   40,250 790 SH   SOLE   0 0 790
Beam Inc COM 07373V105   3,285 84 SH   SOLE   0 0 84
Becton Dickinson & Co COM 075887109   7,375 29 SH   SOLE   0 0 29
Berkshire Hathaway B New COM 084670702   349,057 1,130 SH   SOLE   0 0 1,130
Biogen Idec, Inc. COM 09062X103   151,198 546 SH   SOLE   0 0 546
Bionano Genomics Inc COM 09075F107   1,460 1,000 SH   SOLE   0 0 1,000
Bitcoin Investment Trst COM 389637109   2,039 246 SH   SOLE   0 0 246
Blackrock Inc COM 09247X101   12,047 17 SH   SOLE   0 0 17
Boeing Co COM 097023105   15,239 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   251,825 3,500 SH   SOLE   0 0 3,500
Broadcom Ltd COM 11135F101   10,064 18 SH   SOLE   0 0 18
Broadridge Finl Solution COM 11133T103   82,892 618 SH   SOLE   0 0 618
Brown & Brown Inc COM 115236101   3,361 59 SH   SOLE   0 0 59
Brown-Forman Corp COM 115637209   8,735 133 SH   SOLE   0 0 133
Cardinal Health Inc COM 14149Y108   18,064 235 SH   SOLE   0 0 235
Carnival Corp COM 143658300   6,287 780 SH   SOLE   0 0 780
Carrier Global Corp-Wi COM 14448C104   70,064 1,699 SH   SOLE   0 0 1,699
Catalyst Pharma Inc COM 14888U101   14,880 800 SH   SOLE   0 0 800
Caterpillar Inc COM 149123101   11,978 50 SH   SOLE   0 0 50
CBIZ Inc COM 124805102   23,425 500 SH   SOLE   0 0 500
Celanese Corp COM 150870103   25,560 250 SH   SOLE   0 0 250
Centene Corp COM 15135B101   16,402 200 SH   SOLE   0 0 200
CenturyLink Inc COM 550241103   104 20 SH   SOLE   0 0 20
Charles Schwab Corp COM 808513105   4,912 59 SH   SOLE   0 0 59
CHARLES SCHWAB US REIT ETF ETF 808524847   1,263 65 SH   SOLE   0 0 65
Chemours Company COM 163851108   2,450 80 SH   SOLE   0 0 80
Chevron Corp. COM 166764100   812,793 4,528 SH   SOLE   0 0 4,528
CHIPOTLE MEXICAN GRL COM 169656105   1,387 1 SH   SOLE   0 0 1
Chubb Corporation COM H1467J104   70,371 319 SH   SOLE   0 0 319
Church & Dwight Co COM 171340102   2,580 32 SH   SOLE   0 0 32
Cigna Holding Co COM 125523100   16,898 51 SH   SOLE   0 0 51
Cincinnati Financial Corp. COM 172062101   794,855 7,761 SH   SOLE   0 0 7,761
Cintas Corp. COM 172908105   2,753,009 6,096 SH   SOLE   0 0 6,096
Cirrus Logic Inc COM 172755100   7,448 100 SH   SOLE   0 0 100
Cisco Systems, Inc. COM 17275R102   278,837 5,853 SH   SOLE   0 0 5,853
Citigroup, Inc. COM 172967424   6,423 142 SH   SOLE   0 0 142
Citizens Financial Group Inc COM 174610204   23,500 1,000 SH   SOLE   0 0 1,000
Civista Bancshares Inc Com No Par COM 178867107   23,000 1,045 SH   SOLE   0 0 1,045
Clorox Co. COM 189054109   4,491 32 SH   SOLE   0 0 32
CMS Energy Corp COM 125896100   4,940 78 SH   SOLE   0 0 78
Coca-Cola Co. COM 191216100   245,158 3,854 SH   SOLE   0 0 3,854
Cohen & Steers REIT & Preferred Income COM 19247X100   2,344 115 SH   SOLE   0 0 115
COINBASE GLOBAL CL A ORD CL A 19260Q107   1,097 31 SH   SOLE   0 0 31
Colgate-Palmolive Co. COM 194162103   2,679 34 SH   SOLE   0 0 34
Comcast Corp. COM 20030N101   117,115 3,349 SH   SOLE   0 0 3,349
Commerce Bancshares Inc COM 200525103   2,110 31 SH   SOLE   0 0 31
Concentrix Corp Ordinary Shares COM 20602D101   52,199 392 SH   SOLE   0 0 392
ConocoPhillips COM 20825C104   51,684 438 SH   SOLE   0 0 438
Constellation Brand COM 21036P108   28,969 125 SH   SOLE   0 0 125
Corteva Inc com COM 22052L104   24,100 410 SH   SOLE   0 0 410
Costco Whsl Corp New COM 22160K105   106,821 234 SH   SOLE   0 0 234
Crown Castle International Corp COM 22822V101   25,365 187 SH   SOLE   0 0 187
CSX Corp. COM 126408103   165,636 5,347 SH   SOLE   0 0 5,347
Cummins Inc COM 231021106   42,401 175 SH   SOLE   0 0 175
CVS Corp. COM 126650100   85,082 913 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   341,065 1,285 SH   SOLE   0 0 1,285
Dell Technologies Inc Cl C CL C 24703L202   282 7 SH   SOLE   0 0 7
Delta Air Lines, Inc. COM 247361702   52,215 1,589 SH   SOLE   0 0 1,589
DFA TA US Core Equity 2 ETF 25434V708   3,915,631 161,270 SH   SOLE   0 0 161,270
DFA TA World Ex US Core Equity Portfolio ETF 25434V880   154,400 7,148 SH   SOLE   0 0 7,148
DFA Tax-Man Intl Value ETF 25434V807   279,580 9,197 SH   SOLE   0 0 9,197
DFA Tax-Man US Equity ETF 25434V401   1,765,284 42,425 SH   SOLE   0 0 42,425
DFA Tax-Man US Mktwd Val II ETF 25434V724   2,305,215 68,853 SH   SOLE   0 0 68,853
DFA Tax-Man US Small-Cap ETF 25434V500   1,481,911 28,972 SH   SOLE   0 0 28,972
DFA Tax-Man US Targeted Val ETF 25434V609   1,511,078 34,382 SH   SOLE   0 0 34,382
DIGITAL WORLD ACQUISITION CORP C COM 25400Q105   3,375 225 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   104,263 4,750 SH   SOLE   0 0 4,750
DIMENSIONAL INTERN CORE EQT MKT ETF ETF 25434V203   31,626 1,263 SH   SOLE   0 0 1,263
DIMENSIONAL US CORE EQUITY MARKT ETF ETF 25434V104   212,837 7,877 SH   SOLE   0 0 7,877
DIMENSIONAL US SMALL CAP VALU ETF ETF 25434V815   19,816 800 SH   SOLE   0 0 800
Discover Financial Svcs COM 254709108   19,566 200 SH   SOLE   0 0 200
Dolby Laboratories Inc COM 25659T107   8,818 125 SH   SOLE   0 0 125
Dollar Tree Inc COM 256746108   14,144 100 SH   SOLE   0 0 100
Dominion Energy Inc COM 25746U109   30,660 500 SH   SOLE   0 0 500
Dover Corporation COM 260003108   7,041 52 SH   SOLE   0 0 52
Dow Inc COM 260557103   22,272 442 SH   SOLE   0 0 442
Duke Energy Corp. COM 26441C204   79,040 767 SH   SOLE   0 0 767
Eastman Chemical Co. COM 277432100   16,288 200 SH   SOLE   0 0 200
Eaton Corp Plc COM G29183103   44,417 283 SH   SOLE   0 0 283
Ebay Inc COM 278642103   1,493 36 SH   SOLE   0 0 36
Ecolab Inc COM 278865100   25,764 177 SH   SOLE   0 0 177
Edwards Lifesciences Cp COM 28176E108   81,698 1,095 SH   SOLE   0 0 1,095
EI DuPont de Nemours & Co. COM 26614N102   11,667 170 SH   SOLE   0 0 170
Elevance Health Inc COM 036752103   469,881 916 SH   SOLE   0 0 916
Eli Lilly & Co. COM 532457108   111,215 304 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   88,952 926 SH   SOLE   0 0 926
Enbridge Inc COM 29250N105   30,146 771 SH   SOLE   0 0 771
Energy Select Sector ETF 81369Y506   663,808 7,589 SH   SOLE   0 0 7,589
EPR Properties COM 26884U109   1,999 53 SH   SOLE   0 0 53
Essential Utilities Inc COm 29670G102   29,831 625 SH   SOLE   0 0 625
Evoqua Water Technologies Corp com COM 30057T105   12,949 327 SH   SOLE   0 0 327
Exxon Mobil Corp. COM 30231G102   805,631 7,304 SH   SOLE   0 0 7,304
Facebook Inc COM 30303M102   69,797 580 SH   SOLE   0 0 580
Factset Research Systems COM 303075105   3,210 8 SH   SOLE   0 0 8
Fidelity NASDAQ Composite Tr Stk ETF ETF 315912808   13,930 340 SH   SOLE   0 0 340
Fidelity Total Bond ETF ETF 316188309   1,758,159 39,053 SH   SOLE   0 0 39,053
Fifth Third Bancorp COM 316773100   1,225,808 37,361 SH   SOLE   0 0 37,361
FIFTH THIRD BANCORP DS REP SRS K PRF COM 316773860   16,898 850 SH   SOLE   0 0 850
First Finl Bancorp Ohio COM 320209109   17,228 711 SH   SOLE   0 0 711
First Republic Bank COM 33616C100   27,547 226 SH   SOLE   0 0 226
FIRST TST NASDAQ CLEAN ED ID ETF ETF 33733E500   1,604 34 SH   SOLE   0 0 34
FlexShares Credit-Scored US Corp Bd ETF ETF 33939L761   4,684 101 SH   SOLE   0 0 101
Ford Motor Company New COM 345370860   29,684 2,552 SH   SOLE   0 0 2,552
Franco-Nevada Corp COM 351858105   10,918 80 SH   SOLE   0 0 80
Franklin Resources Inc COM 354613101   2,770 105 SH   SOLE   0 0 105
Garrett Motion Inc COM 366505105   107 14 SH   SOLE   0 0 14
General Dynamics Corp COM 369550108   22,082 89 SH   SOLE   0 0 89
General Electric Co. COM 369604301   70,216 838 SH   SOLE   0 0 838
General Motors Co COM 37045V100   77,262 2,297 SH   SOLE   0 0 2,297
Gilead Sciences Inc COM 375558103   7,297 85 SH   SOLE   0 0 85
Global X Lithium & Battery Tech ETF ETF 37954Y855   3,751 64 SH   SOLE   0 0 64
Goldman Sachs Group COM 38141G104   54,941 160 SH   SOLE   0 0 160
Google Inc COM 02079K107   129,546 1,460 SH   SOLE   0 0 1,460
Google Inc CL A 02079K305   456,237 5,171 SH   SOLE   0 0 5,171
Grainger W W Inc COM 384802104   347,876 625 SH   SOLE   0 0 625
GrowGeneration Corp COM 39986L109   392 100 SH   SOLE   0 0 100
Hartford Multifactor Dev Mkts (exUS) ETF ETF 518416102   82,179 3,315 SH   SOLE   0 0 3,315
Hawaiian Electric Industries Inc COM 419870100   20,925 500 SH   SOLE   0 0 500
Healthpeak Properties Ord COM 42250P103   1,780 71 SH   SOLE   0 0 71
Healthwarehouse.Com COM 42227G202   1,850 10,000 SH   SOLE   0 0 10,000
Hess Corporation COM 42809H107   135,438 955 SH   SOLE   0 0 955
Highlands REIT Inc COM 43110A104   1,874 6,462 SH   SOLE   0 0 6,462
Hillenbrand, Inc. COM 431571108   393,844 9,230 SH   SOLE   0 0 9,230
Home Depot, Inc. COM 437076102   312,412 989 SH   SOLE   0 0 989
Honeywell International COM 438516106   117,222 547 SH   SOLE   0 0 547
Hormel Foods Corp COM 440452100   5,056 111 SH   SOLE   0 0 111
Hubbell Inc COM 443510607   469,360 2,000 SH   SOLE   0 0 2,000
Huntington Bancshares COM 446150104   65,142 4,620 SH   SOLE   0 0 4,620
Icon PLC COM G4705A100   19,425 100 SH   SOLE   0 0 100
Illinois Tool Works Inc COM 452308109   2,376,376 10,787 SH   SOLE   0 0 10,787
IMUGENE ORD COM Q48850103   988 10,000 SH   SOLE   0 0 10,000
Insight Enterprises Inc COM 45765U103   50,135 500 SH   SOLE   0 0 500
Intel Corp. COM 458140100   94,671 3,582 SH   SOLE   0 0 3,582
Intercontinental Exchange Inc COM 45866F104   43,190 421 SH   SOLE   0 0 421
International Business Machines Corp. COM 459200101   85,802 609 SH   SOLE   0 0 609
Intuitive Surgical COM 46120E602   396,433 1,494 SH   SOLE   0 0 1,494
Invesco Dynamic Pharmaceuticals ETF ETF 46137V662   11,789 150 SH   SOLE   0 0 150
Invesco FTSE RAFI US 1000 ETF ETF 46137V613   28,392 183 SH   SOLE   0 0 183
Invesco S&P 500 Equal Weight ETF ETF 46137V357   36,443 258 SH   SOLE   0 0 258
Invesco S&P Emerging Markets Low Vol ETF ETF 46138E297   1,574,657 68,434 SH   SOLE   0 0 68,434
Invesco Solar ETF ETF 46138G706   2,553 35 SH   SOLE   0 0 35
Invesco WilderHill Clean Energy ETF ETF 46137V134   3,603 94 SH   SOLE   0 0 94
iShares 3-7 Year Treasury Bond ETF ETF 464288661   52,390 456 SH   SOLE   0 0 456
iShares 7-10 Year Treasury Bond ETF ETF 464287440   48,369 505 SH   SOLE   0 0 505
iShares Cohen & Steers Realty Majors COM 464287564   60,434 1,102 SH   SOLE   0 0 1,102
Ishares Core Dividend ETF 46434V621   210,619 4,212 SH   SOLE   0 0 4,212
Ishares Core High Dividend Etf ETF 46429B663   29,708 285 SH   SOLE   0 0 285
iShares Core MSCI EAFE ETF 46432F842   141,953 2,303 SH   SOLE   0 0 2,303
iShares Core MSCI Emerging Markets ETF ETF 46434G103   36,006 771 SH   SOLE   0 0 771
iShares Core MSCI Total Intl Stk ETF ETF 46432F834   962,038 16,621 SH   SOLE   0 0 16,621
Ishares Core S&P Etf ETF 464287507   419,429 1,734 SH   SOLE   0 0 1,734
iShares Core US Aggregate Bond ETF 464287226   110,957 1,144 SH   SOLE   0 0 1,144
iShares Edge MSCI Min Vol USA ETF 46429B697   67,125 931 SH   SOLE   0 0 931
iShares Edge MSCI Multifactor EmMkts ETF ETF 46434G889   46,211 1,126 SH   SOLE   0 0 1,126
iShares Edge MSCI USA Momentum Fctr ETF ETF 46432F396   15,760 108 SH   SOLE   0 0 108
iShares Edge MSCI USA Quality Factor ETF ETF 46432F339   418,084 3,669 SH   SOLE   0 0 3,669
iShares Edge MSCI USA Value Factor ETF ETF 46432F388   28,618 314 SH   SOLE   0 0 314
iShares ESG Advanced MSCI EAFE ETF ETF 46436E759   4,030 74 SH   SOLE   0 0 74
iShares ESG Aware MSCI EAFE ETF ETF 46435G516   14,134 215 SH   SOLE   0 0 215
iShares iBoxx $ High Yield Corporate Bd ETF 464288513   14,726 200 SH   SOLE   0 0 200
iShares iBoxx $ Investment Grade Corporate Bond ET ETF 464287242   21,086 200 SH   SOLE   0 0 200
iShares MSCI EAFE Index ETF 464287465   942,246 14,355 SH   SOLE   0 0 14,355
iShares MSCI EAFE Min Vol Factor ETF ETF 46429B689   15,515 244 SH   SOLE   0 0 244
iShares MSCI EAFE Small-Cap Index ETF 464288273   463,478 8,206 SH   SOLE   0 0 8,206
iShares MSCI EAFE Value Index ETF 464288877   180,091 3,925 SH   SOLE   0 0 3,925
Ishares Msci Emrg Mkt Fd ETF 464287234   562,339 14,837 SH   SOLE   0 0 14,837
Ishares National Muni ETF 464288414   452,153 4,285 SH   SOLE   0 0 4,285
iShares North American Tech ETF 464287549   7,026 25 SH   SOLE   0 0 25
iShares Russell 1000 ETF ETF 464287622   598,100 2,841 SH   SOLE   0 0 2,841
iShares Russell 1000 Value ETF ETF 464287598   35,214 232 SH   SOLE   0 0 232
iShares Russell 2000 Growth Index ETF 464287648   66,062 308 SH   SOLE   0 0 308
iShares Russell 2000 Value Index ETF 464287630   75,026 541 SH   SOLE   0 0 541
Ishares Russell 3000 ETF 464287689   2,926,459 13,261 SH   SOLE   0 0 13,261
Ishares Russell Mid Cap ETF 464287473   67,187 638 SH   SOLE   0 0 638
Ishares Russell Mid Cap ETF 464287481   726,925 8,695 SH   SOLE   0 0 8,695
iShares Russell Mid-Cap Index ETF 464287499   356,416 5,284 SH   SOLE   0 0 5,284
iShares S&P 100 ETF 464287101   178,246 1,045 SH   SOLE   0 0 1,045
Ishares S&P 500 Growth ETF 464287309   186,298 3,185 SH   SOLE   0 0 3,185
iShares S&P 500 Index ETF 464287200   2,518,139 6,554 SH   SOLE   0 0 6,554
iShares S&P 500/BARRA Value Index ETF 464287408   314,338 2,167 SH   SOLE   0 0 2,167
iShares S&P Small-Cap 600 Index ETF 464287804   444,199 4,694 SH   SOLE   0 0 4,694
iShares S&P Small-Cap 600/BARRA Value Index ETF 464287879   2,114,590 23,158 SH   SOLE   0 0 23,158
iShares Select Dividend ETF 464287168   123,615 1,025 SH   SOLE   0 0 1,025
iShares Semiconductor ETF ETF 464287523   3,839 11 SH   SOLE   0 0 11
iShares Short Maturity Bond ETF ETF 46431W507   1,689,251 34,286 SH   SOLE   0 0 34,286
Ishares Short Term Ntnl ETF 464288158   186,304 1,787 SH   SOLE   0 0 1,787
Ishares Silver TRUST ETF 46428Q109   9,425 428 SH   SOLE   0 0 428
Ishares Tips Bond Etf ETF 464287176   2,534,195 23,809 SH   SOLE   0 0 23,809
Ishares Total US Stock ETF 464287150   1,058,304 12,480 SH   SOLE   0 0 12,480
Ishares Tr Russell 1000 Growth ETF 464287614   118,597 554 SH   SOLE   0 0 554
Ishares Tr Russell 2000 ETF 464287655   444,800 2,551 SH   SOLE   0 0 2,551
Ishares Tr Sh Tr Crport Etf ETF 464288646   84,694 1,700 SH   SOLE   0 0 1,700
iShares U.S. Energy ETF ETF 464287796   72,060 1,550 SH   SOLE   0 0 1,550
iShares U.S. Healthcare ETF ETF 464287762   2,837 10 SH   SOLE   0 0 10
iShares US Financial Services ETF ETF 464287770   31,504 200 SH   SOLE   0 0 200
iShares US Pharmaceuticals ETF 464288836   55,839 300 SH   SOLE   0 0 300
Ishares US Technology ETF 464287721   176,280 2,366 SH   SOLE   0 0 2,366
JM Smucker Co. COM 832696405   25,103 158 SH   SOLE   0 0 158
Johnson & Johnson COM 478160104   1,469,447 8,318 SH   SOLE   0 0 8,318
JP Morgan Chase & Co. COM 46625H100   429,388 3,202 SH   SOLE   0 0 3,202
Kimberly-Clark Corp COM 494368103   11,267 83 SH   SOLE   0 0 83
Kraft Heinz Company COM 500754106   6,554 161 SH   SOLE   0 0 161
Kroger Co. COM 501044101   230,678 5,174 SH   SOLE   0 0 5,174
KYNDRYL HOLDINGS ORD WI COM 50155Q100   667 60 SH   SOLE   0 0 60
L3Harris Technologies Inc COM 502431109   8,537 41 SH   SOLE   0 0 41
LAM Research Corp. COM 512807108   12,609 30 SH   SOLE   0 0 30
Lamar Advertising Co COM 512816109   74,954 794 SH   SOLE   0 0 794
Lcnb Corp COM 50181P100   82,674 4,593 SH   SOLE   0 0 4,593
Linde plc COM G54950103   4,240 13 SH   SOLE   0 0 13
Lithia Motors Inc Class A CL A 536797103   6,347 31 SH   SOLE   0 0 31
LITHIUM CORP COM 536804107   214 2,440 SH   SOLE   0 0 2,440
Lockheed Martin Corp COM 539830109   85,136 175 SH   SOLE   0 0 175
Lordstown Motors Corp COM 54405Q100   648 568 SH   SOLE   0 0 568
Lowe's Companies, Inc. COM 548661107   313,575 1,574 SH   SOLE   0 0 1,574
M & T Bank Corp COM 55261F104   5,512 38 SH   SOLE   0 0 38
Macy's, Inc. COM 55616P104   2,065 100 SH   SOLE   0 0 100
Marathon Oil Corp. COM 565849106   6,768 250 SH   SOLE   0 0 250
Marathon Pete Corp COM 56585A102   41,500 357 SH   SOLE   0 0 357
Marsh & Mc Lennan Co COM 571748102   292,072 1,765 SH   SOLE   0 0 1,765
Mastercard Inc COM 57636Q104   69,546 200 SH   SOLE   0 0 200
Mattel Inc COM 577081102   2,801 157 SH   SOLE   0 0 157
Mc Cormick & Co Inc N-Vt COM 579780206   11,273 136 SH   SOLE   0 0 136
McDonald's Corp. COM 580135101   251,547 955 SH   SOLE   0 0 955
Medtronic, Inc. COM G5960L103   37,072 477 SH   SOLE   0 0 477
MercadoLibre Inc COM 58733R102   25,387 30 SH   SOLE   0 0 30
Merck & Company, Inc. COM 58933Y105   185,176 1,669 SH   SOLE   0 0 1,669
Mgp Ingredients Inc COM 55303J106   5,319 50 SH   SOLE   0 0 50
Microchip Technology COM 595017104   35,125 500 SH   SOLE   0 0 500
Microsoft Corp. COM 594918104   1,733,294 7,227 SH   SOLE   0 0 7,227
Microvision Inc COM 594960304   2,507 1,067 SH   SOLE   0 0 1,067
Moderna Inc COM 60770K107   26,943 150 SH   SOLE   0 0 150
Mondelez Intl Inc Cl A CL A 609207105   5,999 90 SH   SOLE   0 0 90
Mylan Nv COM 92556V106   5,198 467 SH   SOLE   0 0 467
Ncr Corp COM 62886E108   515 22 SH   SOLE   0 0 22
Netflix Inc COM 64110L106   7,962 27 SH   SOLE   0 0 27
Newell Rubbermaid COM 651229106   2,616 200 SH   SOLE   0 0 200
Newmont Mining Corp COM 651639106   4,720 100 SH   SOLE   0 0 100
Nextera Energy Inc COM 65339F101   357,975 4,282 SH   SOLE   0 0 4,282
NextEra Energy Partners LP COM 65341B106   21,027 300 SH   SOLE   0 0 300
Nike Inc COM 654106103   35,337 302 SH   SOLE   0 0 302
Nokia OYJ COM 654902204   1,151 248 SH   SOLE   0 0 248
Norfolk Southern Corp. COM 655844108   145,634 591 SH   SOLE   0 0 591
NorthStar Healthcare Income Inc COM 66705T105   8,618 2,941 SH   SOLE   0 0 2,941
Norwegian Cruise Line Holdings Ltd COM G66721104   1,224 100 SH   SOLE   0 0 100
Novartis AG COM 66987V109   79,471 876 SH   SOLE   0 0 876
NovoCure Ltd COM G6674U108   7,335 100 SH   SOLE   0 0 100
Nutrien Ltd COM 67077M108   10,955 150 SH   SOLE   0 0 150
Nvidia Corp COM 67066G104   72,803 498 SH   SOLE   0 0 498
NXP Semiconductors NV COM N6596X109   12,010 76 SH   SOLE   0 0 76
Omega Healthcare Investors Inc COM 681936100   45,894 1,642 SH   SOLE   0 0 1,642
On Semiconductor Co COM 682189105   936 15 SH   SOLE   0 0 15
Oracle Corp. COM 68389X105   146,315 1,790 SH   SOLE   0 0 1,790
Organon &Co Common Stock COM 68622V106   3,603 129 SH   SOLE   0 0 129
OTIS Worldwide Corp-Wi COM 68902V107   66,511 849 SH   SOLE   0 0 849
Parker-Hannifin Corp COM 701094104   58,200 200 SH   SOLE   0 0 200
Park-Ohio Holdings Corp COM 700666100   79,495 6,500 SH   SOLE   0 0 6,500
Paychex Inc COM 704326107   5,662 49 SH   SOLE   0 0 49
Paypal Holdings Inco COM 70450Y103   16,452 231 SH   SOLE   0 0 231
PepsiCo, Inc. COM 713448108   741,790 4,106 SH   SOLE   0 0 4,106
Pfizer, Inc. COM 717081103   230,529 4,499 SH   SOLE   0 0 4,499
Philip Morris Intl Inc COM 718172109   15,080 149 SH   SOLE   0 0 149
Phillips COM 718546104   43,193 415 SH   SOLE   0 0 415
Phreesia Inc COM 71944F106   9,352 289 SH   SOLE   0 0 289
PIMCO Enhanced Short Maturity Active ETF ETF 72201R833   86,847 880 SH   SOLE   0 0 880
Pinnacle West Capital Corp COM 723484101   9,505 125 SH   SOLE   0 0 125
Piper Sandler Cos COM 724078100   2,083 16 SH   SOLE   0 0 16
PNC Financial Services Group, Inc. COM 693475105   564,478 3,574 SH   SOLE   0 0 3,574
Powershares Qqq TRUST ETF 46090E103   38,078 143 SH   SOLE   0 0 143
PPG Industries Inc COM 693506107   9,556 76 SH   SOLE   0 0 76
Principal Financial Grp COM 74251V102   18,882 225 SH   SOLE   0 0 225
Procter & Gamble Co. COM 742718109   13,817,199 91,167 SH   SOLE   0 0 91,167
Proshares S&P 500 Div ETF 74348A467   224,975 2,500 SH   SOLE   0 0 2,500
Proto Labs Inc COM 743713109   2,553 100 SH   SOLE   0 0 100
Prudential Financial Inc COM 744320102   5,868 59 SH   SOLE   0 0 59
Pub Svc Ent Group Inc COM 744573106   37,130 606 SH   SOLE   0 0 606
Public Storage COM 74460W644   19,797 850 SH   SOLE   0 0 850
Qualcomm Inc COM 747525103   45,295 412 SH   SOLE   0 0 412
Quantumscape Corp COM 74767V109   4,253 750 SH   SOLE   0 0 750
Radware Ltd COM M81873107   988 50 SH   SOLE   0 0 50
Raytheon Technologies Ord COM 75513E101   146,760 1,454 SH   SOLE   0 0 1,454
Regions Financial Corp. COM 7591EP100   5,087 236 SH   SOLE   0 0 236
Republic Services COM 760759100   414,316 3,212 SH   SOLE   0 0 3,212
Resideo Technologies Inc COM 76118Y104   395 24 SH   SOLE   0 0 24
Rockwell Automation Inc COM 773903109   41,211 160 SH   SOLE   0 0 160
Roku Inc COM 77543R102   9,565 235 SH   SOLE   0 0 235
Roper Technologies COM 776696106   6,481 15 SH   SOLE   0 0 15
Royal Caribbean Crui COM V7780T103   23,628 478 SH   SOLE   0 0 478
S&P Global Inc ETF 78409V104   3,349 10 SH   SOLE   0 0 10
Salesforce Com COM 79466L302   44,285 334 SH   SOLE   0 0 334
Sch US Tips Etf ETF 808524870   2,745 53 SH   SOLE   0 0 53
Schwab 1000 ETF ETF 808524722   1,988,664 53,850 SH   SOLE   0 0 53,850
Schwab Emerging Markets Equity ETF ETF 808524706   25,198 1,065 SH   SOLE   0 0 1,065
Schwab Fundamental US ETF 808524771   3,794 71 SH   SOLE   0 0 71
Schwab Fundamental US Small Company ETF ETF 808524763   2,570 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   1,343,846 41,721 SH   SOLE   0 0 41,721
Schwab Internatnal Small ETF 808524888   41,855 1,330 SH   SOLE   0 0 1,330
Schwab US Broad Market ETF 808524102   3,560,992 79,469 SH   SOLE   0 0 79,469
Schwab US Large Cap ETF 808524409   1,784,556 27,031 SH   SOLE   0 0 27,031
Schwab US Large-Cap ETF ETF 808524201   53,909 1,194 SH   SOLE   0 0 1,194
Schwab US Large-Cap Growth ETF ETF 808524300   979,522 17,630 SH   SOLE   0 0 17,630
Schwab US Mid-Cap ETF ETF 808524508   3,805 58 SH   SOLE   0 0 58
Schwab US Small Cap Etf ETF 808524607   37,006 914 SH   SOLE   0 0 914
Sector Spdr Consumer Fd ETF 81369Y407   12,916 100 SH   SOLE   0 0 100
Select Str Financial ETF 81369Y605   52,957 1,548 SH   SOLE   0 0 1,548
Service Corp International COM 817565104   34,570 500 SH   SOLE   0 0 500
ServiceNow Inc COM 81762P102   9,707 25 SH   SOLE   0 0 25
SHELL ADR EACH REP 2 ORD COM 780259305   35,708 627 SH   SOLE   0 0 627
Sherwin Williams Co COM 824348106   58,383 246 SH   SOLE   0 0 246
Sirius XM Radio, Inc. COM 82968B103   14,892 2,550 SH   SOLE   0 0 2,550
SNAP INC CLASS A CL A 83304A106   895 100 SH   SOLE   0 0 100
Southern Co. COM 842587107   37,847 530 SH   SOLE   0 0 530
Southwest Airlines Co COM 844741108   26,263 780 SH   SOLE   0 0 780
Spdr Dow Jones ETF 78467X109   207,229 625 SH   SOLE   0 0 625
SPDR Portfolio Aggregate Bond ETF ETF 78464A649   18,571 739 SH   SOLE   0 0 739
SPDR Portfolio Short Term Treasury ETF ETF 78468R101   53,360 1,847 SH   SOLE   0 0 1,847
SPDR S&P 500 ETF Call Opt 12/23 420.0 12/15/2023 OPT 78462F103   108,304 50 SH Call SOLE   0 0 50
SPDR S&P 500 Growth ETF 78464A409   91,206 1,800 SH   SOLE   0 0 1,800
SPDR S&P 600 Small Cap Value ETF ETF 78464A300   589,158 7,938 SH   SOLE   0 0 7,938
Spdr S&P Dividend Etf IV ETF 78464A763   59,677 477 SH   SOLE   0 0 477
SPDR S&P Emerging Markets ETF ETF 78463X509   9,394 285 SH   SOLE   0 0 285
SPDR S&P Emerging Markets Small Cap ETF ETF 78463X756   11,012 225 SH   SOLE   0 0 225
SPDR S&P Health Care Equipment ETF ETF 78464A581   5,034 56 SH   SOLE   0 0 56
SPDR S&P Regional Banking ETF ETF 78464A698   235,740 4,013 SH   SOLE   0 0 4,013
SPDR Trust Series 1 ETF 78462F103   977,192 2,555 SH   SOLE   0 0 2,555
Square Inc COM 852234103   7,855 125 SH   SOLE   0 0 125
Standard Lithium COM 853606101   295 100 SH   SOLE   0 0 100
Stanley Black & Decker COM 854502101   23,888 318 SH   SOLE   0 0 318
Starbucks Corp COM 855244109   49,798 502 SH   SOLE   0 0 502
STMicroelectronics NV COM 861012102   18,674 525 SH   SOLE   0 0 525
streetTRACKS Gold Shares ETF 78463V107   7,634 45 SH   SOLE   0 0 45
Strive 500 ETF ETF 02072L680   26,298 1,084 SH   SOLE   0 0 1,084
Stryker Corp. COM 863667101   2,934 12 SH   SOLE   0 0 12
SYNNEX Corp COM 87162W100   52,280 552 SH   SOLE   0 0 552
Sysco Corporation COM 871829107   1,103,403 14,433 SH   SOLE   0 0 14,433
T ROWE PRICE BLUE CHIP GROWTH ETF ETF 87283Q107   5,155 250 SH   SOLE   0 0 250
T Rowe Price Group COM 74144T108   2,945 27 SH   SOLE   0 0 27
Target Corp. COM 87612E106   2,832 19 SH   SOLE   0 0 19
Technology Select Sector SPDR ETF 81369Y803   153,186 1,231 SH   SOLE   0 0 1,231
Telefonica Sa COM 879382208   432 121 SH   SOLE   0 0 121
Teradata Corp COM 88076W103   741 22 SH   SOLE   0 0 22
Tesla Motors Inc COM 88160R101   78,958 641 SH   SOLE   0 0 641
Texas Instruments Inc COM 882508104   161,916 980 SH   SOLE   0 0 980
The Scotts Miracle Gro Co COM 810186106   2,089 43 SH   SOLE   0 0 43
The Travelers Companies, Inc. COM 89417E109   187 1 SH   SOLE   0 0 1
Thermo Fisher Scntfc COM 883556102   68,836 125 SH   SOLE   0 0 125
Tjx Companies Inc COM 872540109   67,660 850 SH   SOLE   0 0 850
Toyota Motor Corp. COM 892331307   11,063 81 SH   SOLE   0 0 81
TRAVEL LEISURE ORD COM 894164102   4,914 135 SH   SOLE   0 0 135
Tri Contl Corp COM 895436103   29,475 1,150 SH   SOLE   0 0 1,150
Tricon Residential Inc COM 89612W102   964 125 SH   SOLE   0 0 125
Tripadvisor Inc COM 896945201   6,743 375 SH   SOLE   0 0 375
Truist Finl Corp Com COM 89832Q109   265,581 6,172 SH   SOLE   0 0 6,172
U.S. Bancorp COM 902973304   5,696,525 130,624 SH   SOLE   0 0 130,624
Unilever plc COM 904767704   110,770 2,200 SH   SOLE   0 0 2,200
Union Pacific Corp COM 907818108   64,192 310 SH   SOLE   0 0 310
United Parcel Service B COM 911312106   85,333 491 SH   SOLE   0 0 491
United Rentals Inc COM 911363109   17,771 50 SH   SOLE   0 0 50
United States Oil Etf ETF 91232N207   7,011 100 SH   SOLE   0 0 100
Unitedhealth Group, Inc. COM 91324P102   70,514 133 SH   SOLE   0 0 133
Uniti Group Inc COM 91325V108   227 41 SH   SOLE   0 0 41
Upstart Holdings Inc COM 91680M107   9,201 696 SH   SOLE   0 0 696
V F Corporation COM 918204108   1,270 46 SH   SOLE   0 0 46
VanEck Vectors Rare Earth/Strat Mtls ETF ETF 92189H805   7,038 92 SH   SOLE   0 0 92
Vanguard Bond Index Fund ETF 921937835   655,684 9,127 SH   SOLE   0 0 9,127
Vanguard Dividend ETF 921908844   13,515 89 SH   SOLE   0 0 89
Vanguard Emerging Market ETF 922042858   677,225 17,374 SH   SOLE   0 0 17,374
Vanguard Energy ETF ETF 92204A306   6,428 53 SH   SOLE   0 0 53
VANGUARD ESG U.S. STOCK ETF ETF 921910733   11,416 173 SH   SOLE   0 0 173
Vanguard Extended Market ETF 922908652   47,031 354 SH   SOLE   0 0 354
Vanguard Ftse All World ETF 922042775   741,728 14,793 SH   SOLE   0 0 14,793
Vanguard Ftse Developed ETF 921943858   100,272 2,389 SH   SOLE   0 0 2,389
Vanguard Growth Etf ETF 922908736   5,043,053 23,664 SH   SOLE   0 0 23,664
Vanguard Health Care ETF 92204A504   111,623 450 SH   SOLE   0 0 450
Vanguard High Dividend ETF 921946406   606,671 5,606 SH   SOLE   0 0 5,606
Vanguard Information Technology ETF ETF 92204A702   191,646 600 SH   SOLE   0 0 600
Vanguard Intermediate Corp Bd ETF ETF 92206C870   650,625 8,394 SH   SOLE   0 0 8,394
Vanguard Intl Div Apprec ETF ETF 921946810   45,260 650 SH   SOLE   0 0 650
Vanguard Mega Cap Growth ETF ETF 921910816   98,252 571 SH   SOLE   0 0 571
Vanguard Mid Cap Etf IV ETF 922908629   127,277 624 SH   SOLE   0 0 624
Vanguard Mid Cap Growth ETF 922908538   2,024,859 11,264 SH   SOLE   0 0 11,264
Vanguard Mid Cap Value ETF 922908512   4,007,923 29,636 SH   SOLE   0 0 29,636
Vanguard Muni Bnd Tax ETF 922907746   19,796 400 SH   SOLE   0 0 400
Vanguard Reit ETF 922908553   531,645 6,446 SH   SOLE   0 0 6,446
Vanguard S&P 500 Etf ETF 922908363   10,519,782 29,942 SH   SOLE   0 0 29,942
Vanguard S&P 500 Growth ETF ETF 921932505   28,321 134 SH   SOLE   0 0 134
Vanguard Short Term Cor ETF 92206C409   1,467,642 19,519 SH   SOLE   0 0 19,519
Vanguard Short-Term Bond ETF 921937827   31,847 423 SH   SOLE   0 0 423
Vanguard Small Cap ETF 922908595   40,450 202 SH   SOLE   0 0 202
Vanguard Small Cap ETF 922908751   955,355 5,205 SH   SOLE   0 0 5,205
Vanguard Small Cap Value ETF 922908611   1,661,478 10,463 SH   SOLE   0 0 10,463
Vanguard Total International Stock ETF ETF 921909768   1,179,281 22,801 SH   SOLE   0 0 22,801
Vanguard Total Stock ETF 922908769   928,174 4,855 SH   SOLE   0 0 4,855
Vanguard Total World ETF 922042742   6,772 79 SH   SOLE   0 0 79
Vanguard Value ETF ETF 922908744   22,767,872 162,199 SH   SOLE   0 0 162,199
Verizon Communications, Inc. COM 92343V104   45,546 1,156 SH   SOLE   0 0 1,156
Vgrd Ftse All Wrld Ex US ETF 922042718   1,542 15 SH   SOLE   0 0 15
VictoryShares USAA MSCI USA Sm Cp VM ETF ETF 92647N568   56,134 891 SH   SOLE   0 0 891
Visa Inc COM 92826C839   387,472 1,865 SH   SOLE   0 0 1,865
Vision Hydrogen Corp COM 92837Y200   2,805 165 SH   SOLE   0 0 165
Vmware Inc Cl A CL A 928563402   368 3 SH   SOLE   0 0 3
Vodafone Group plc COM 92857W308   911 90 SH   SOLE   0 0 90
Walgreens Boots Allianc COM 931427108   82,528 2,209 SH   SOLE   0 0 2,209
Wal-Mart Stores, Inc. COM 931142103   80,457 567 SH   SOLE   0 0 567
Walt Disney Co. COM 254687106   189,746 2,184 SH   SOLE   0 0 2,184
WARNER BROS. DISCOVERY SRS A ORD WI COM 934423104   8,030 847 SH   SOLE   0 0 847
Waste Management Inc Del COM 94106L109   15,688 100 SH   SOLE   0 0 100
Wells Fargo & Co. COM 949746101   3,262 79 SH   SOLE   0 0 79
Westinghouse Air Brake Technologies Corp COM 929740108   4,491 45 SH   SOLE   0 0 45
Williams Companies COM 969457100   16,450 500 SH   SOLE   0 0 500
Williams-Sonoma, Inc. COM 969904101   9,538 83 SH   SOLE   0 0 83
Wipro Ltd COM 97651M109   4,660 1,000 SH   SOLE   0 0 1,000
Wisconsin Egy Cp Hldg Co COM 92939U106   83,821 894 SH   SOLE   0 0 894
WisdomTree US MidCap Dividend ETF ETF 97717W505   30,855 750 SH   SOLE   0 0 750
WOLFSPEED ORD COM 977852102   18,296 265 SH   SOLE   0 0 265
Workhorse Group Inc Com COM 98138J206   3,724 2,450 SH   SOLE   0 0 2,450
Xcel Energy Inc COM 98389B100   1,472 21 SH   SOLE   0 0 21
Xylem Inc COM 98419M100   34,056 308 SH   SOLE   0 0 308
Zimmer Biomet Hldgs COM 98956P102   5,100 40 SH   SOLE   0 0 40
ZIMVIE ORD WI COM 98888T107   37 4 SH   SOLE   0 0 4