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 208 1,398 SH   SOLE HCM 987 0 411
ABBVIE INC COM 00287Y109 3,825 23,593 SH   SOLE HCM 13,423 0 10,170
ABSCI CORPORATION COM 00091E109 621 73,716 SH   SOLE HCM 0 0 73,716
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 5,307 SH   SOLE HCM 4,148 0 1,159
AMAZON COM INC COM 023135106 1,321 405 SH   SOLE HCM 55 0 350
AMERICAN FINL GROUP INC OHIO COM 025932104 2,207 15,156 SH   SOLE HCM 821 0 14,335
AMERIPRISE FINL INC COM 03076C106 311 1,034 SH   SOLE HCM 385 0 649
AMGEN INC COM 031162100 278 1,150 SH   SOLE HCM 1,000 0 150
ANSYS INC COM 03662Q105 318 1,000 SH   SOLE HCM 0 0 1,000
ANTHEM INC COM 036752103 497 1,012 SH   SOLE HCM 672 0 340
APPLE INC COM 037833100 3,766 21,569 SH   SOLE HCM 8,834 0 12,735
AT&T INC COM 00206R102 1,252 52,989 SH   SOLE HCM 31,791 0 21,198
BATH & BODY WORKS INC COM 070830104 1,224 25,610 SH   SOLE HCM 300 0 25,310
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 750 2,127 SH   SOLE HCM 1,080 0 1,047
BK OF AMERICA CORP COM 060505104 254 6,174 SH   SOLE HCM 4,374 0 1,800
BLACKROCK INC COM 09247X101 3,563 4,663 SH   SOLE HCM 2,836 0 1,827
BOEING CO COM 097023105 220 1,149 SH   SOLE HCM 46 0 1,103
BRISTOL-MYERS SQUIBB CO COM 110122108 1,522 20,836 SH   SOLE HCM 11,450 0 9,386
CATERPILLAR INC COM 149123101 225 1,010 SH   SOLE HCM 0 0 1,010
CHEMED CORP NEW COM 16359R103 451 891 SH   SOLE HCM 400 0 491
CHEVRON CORP NEW COM 166764100 5,341 32,800 SH   SOLE HCM 20,197 0 12,603
CIGNA CORP NEW COM 125523100 495 2,065 SH   SOLE HCM 1,616 0 449
CINCINNATI FINL CORP COM 172062101 2,011 14,794 SH   SOLE HCM 8,716 0 6,078
CINTAS CORP COM 172908105 661 1,553 SH   SOLE HCM 153 0 1,400
CISCO SYS INC COM 17275R102 426 7,643 SH   SOLE HCM 1,320 0 6,323
COLGATE PALMOLIVE CO COM 194162103 244 3,222 SH   SOLE HCM 3,181 0 41
COMCAST CORP NEW CL A 20030N101 2,696 57,588 SH   SOLE HCM 35,006 0 22,582
COSTAR GROUP INC COM 22160N109 460 6,913 SH   SOLE HCM 0 0 6,913
CROWN CASTLE INTL CORP NEW COM 22822V101 2,167 11,737 SH   SOLE HCM 7,321 0 4,416
CVS HEALTH CORP COM 126650100 291 2,879 SH   SOLE HCM 1,809 0 1,070
DANAHER CORPORATION COM 235851102 300 1,023 SH   SOLE HCM 44 0 979
DBX ETF TR XTRACK USD HIGH 233051432 554 14,685 SH   SOLE HCM 5,425 0 9,260
DOVER CORP COM 260003108 233 1,484 SH   SOLE HCM 1,484 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 711 6,363 SH   SOLE HCM 904 0 5,459
ECOLAB INC COM 278865100 246 1,396 SH   SOLE HCM 0 0 1,396
EMERSON ELEC CO COM 291011104 6,265 63,891 SH   SOLE HCM 29,942 0 33,949
ENBRIDGE INC COM 29250N105 219 4,762 SH   SOLE HCM 100 0 4,662
EXXON MOBIL CORP COM 30231G102 4,008 48,526 SH   SOLE HCM 31,699 0 16,827
FASTENAL CO COM 311900104 460 7,742 SH   SOLE HCM 0 0 7,742
FIFTH THIRD BANCORP COM 316773100 592 13,747 SH   SOLE HCM 5,856 0 7,891
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 3,052 51,781 SH   SOLE HCM 33,253 0 18,528
FIVE BELOW INC COM 33829M101 352 2,223 SH   SOLE HCM 0 0 2,223
GENERAL ELECTRIC CO COM NEW 369604301 409 4,469 SH   SOLE HCM 1,426 0 3,043
GLOBANT S A COM L44385109 308 1,174 SH   SOLE HCM 0 0 1,174
GRACO INC COM 384109104 304 4,356 SH   SOLE HCM 0 0 4,356
GRAND CANYON ED INC COM 38526M106 347 3,578 SH   SOLE HCM 0 0 3,578
HEICO CORP NEW COM 422806109 451 2,938 SH   SOLE HCM 0 0 2,938
HOME DEPOT INC COM 437076102 410 1,371 SH   SOLE HCM 45 0 1,326
INTEL CORP COM 458140100 3,677 74,197 SH   SOLE HCM 40,520 0 33,677
INTEL CORP COM 458140100 50 1,000 SH Call SOLE HCM 0 0 1,000
INTERNATIONAL BUSINESS MACHS COM 459200101 399 3,066 SH   SOLE HCM 488 0 2,578
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 5,948 279,766 SH   SOLE HCM 212,594 0 67,172
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 5,586 264,738 SH   SOLE HCM 212,825 0 51,913
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 5,063 240,288 SH   SOLE HCM 195,849 0 44,439
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 453 2,873 SH   SOLE HCM 1,185 0 1,688
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 14,929 81,231 SH   SOLE HCM 50,291 0 30,940
INVESCO QQQ TR UNIT SER 1 46090E103 1,293 3,566 SH   SOLE HCM 0 0 3,566
ISHARES GOLD TR ISHARES NEW 464285204 516 14,000 SH   SOLE HCM 14,000 0 0
ISHARES INC CORE MSCI EMKT 46434G103 7,924 142,646 SH   SOLE HCM 86,262 0 56,384
ISHARES TR BLACKROCK ULTRA 46434V878 10,273 204,854 SH   SOLE HCM 152,874 0 51,980
ISHARES TR CORE 1 5 YR USD 46432F859 241 4,973 SH   SOLE HCM 2,822 0 2,151
ISHARES TR CORE HIGH DV ETF 46429B663 14,318 133,948 SH   SOLE HCM 87,853 0 46,095
ISHARES TR CORE MSCI EAFE 46432F842 235 3,381 SH   SOLE HCM 1,170 0 2,211
ISHARES TR CORE S&P MCP ETF 464287507 2,112 7,871 SH   SOLE HCM 2,386 0 5,485
ISHARES TR CORE S&P500 ETF 464287200 6,538 14,411 SH   SOLE HCM 3,357 0 11,054
ISHARES TR ISHS 5-10YR INVT 464288638 422 7,699 SH   SOLE HCM 3,466 0 4,233
ISHARES TR MSCI EAFE ETF 464287465 2,938 39,920 SH   SOLE HCM 19,744 0 20,176
ISHARES TR MSCI KLD400 SOC 464288570 348 4,017 SH   SOLE HCM 252 0 3,765
ISHARES TR MSCI USA ESG SLC 464288802 426 4,400 SH   SOLE HCM 244 0 4,156
ISHARES TR MSCI USA MIN VOL 46429B697 274 3,530 SH   SOLE HCM 2,600 0 930
ISHARES TR MSCI USA QLT FCT 46432F339 25,065 186,173 SH   SOLE HCM 118,924 0 67,249
ISHARES TR MSCI USA VALUE 46432F388 25,936 248,022 SH   SOLE HCM 160,394 0 87,628
ISHARES TR NATIONAL MUN ETF 464288414 48,748 444,622 SH   SOLE HCM 244,120 0 200,502
ISHARES TR RUSSELL 2000 ETF 464287655 2,924 14,244 SH   SOLE HCM 5,441 0 8,803
ISHARES TR SHRT NAT MUN ETF 464288158 314 3,000 SH   SOLE HCM 0 0 3,000
J P MORGAN EXCHANGE-TRADED F DIVERSFD EQT ETF 46641Q845 209 4,764 SH   SOLE HCM 4,764 0 0
JOHNSON & JOHNSON COM 478160104 2,730 15,402 SH   SOLE HCM 8,567 0 6,835
JPMORGAN CHASE & CO COM 46625H100 3,582 26,280 SH   SOLE HCM 15,280 0 11,000
KRANESHARES TR QUADRTC INT RT 500767736 21,858 853,163 SH   SOLE HCM 528,591 0 324,572
KROGER CO COM 501044101 764 13,314 SH   SOLE HCM 12,571 0 743
LUCID GROUP INC COM 549498103 254 10,001 SH   SOLE HCM 0 0 10,001
MARATHON PETE CORP COM 56585A102 273 3,189 SH   SOLE HCM 169 0 3,020
MCDONALDS CORP COM 580135101 2,874 11,624 SH   SOLE HCM 6,825 0 4,799
MEDTRONIC PLC SHS G5960L103 3,244 29,238 SH   SOLE HCM 17,360 0 11,878
MERCK & CO INC COM 58933Y105 3,452 42,068 SH   SOLE HCM 25,738 0 16,330
METEN HOLDING GROUP LTD ORD SHS G6055H114 2 10,000 SH   SOLE HCM 0 0 10,000
MICROSOFT CORP COM 594918104 6,417 20,815 SH   SOLE HCM 8,351 0 12,464
MONDELEZ INTL INC CL A 609207105 2,380 37,908 SH   SOLE HCM 21,895 0 16,013
NIKE INC CL B 654106103 215 1,601 SH   SOLE HCM 1 0 1,600
NORTHROP GRUMMAN CORP COM 666807102 294 657 SH   SOLE HCM 0 0 657
NVIDIA CORPORATION COM 67066G104 835 3,061 SH   SOLE HCM 114 0 2,947
PAYCOM SOFTWARE INC COM 70432V102 200 576 SH   SOLE HCM 0 0 576
PEPSICO INC COM 713448108 2,872 17,158 SH   SOLE HCM 9,845 0 7,313
PERKINELMER INC COM 714046109 279 1,600 SH   SOLE HCM 0 0 1,600
PFIZER INC COM 717081103 4,707 90,917 SH   SOLE HCM 49,985 0 40,932
PIMCO ETF TR ACTIVE BD ETF 72201R775 454 4,457 SH   SOLE HCM 4,457 0 0
PNC FINL SVCS GROUP INC COM 693475105 426 2,308 SH   SOLE HCM 1,078 0 1,230
PROCTER AND GAMBLE CO COM 742718109 52,203 341,641 SH   SOLE HCM 108,619 0 233,022
PROLOGIS INC. COM 74340W103 258 1,598 SH   SOLE HCM 100 0 1,498
PROSHARES TR S&P 500 DV ARIST 74348A467 1,010 10,642 SH   SOLE HCM 5,688 0 4,954
PRUDENTIAL FINL INC COM 744320102 4,698 39,757 SH   SOLE HCM 24,547 0 15,210
QUALCOMM INC COM 747525103 893 5,846 SH   SOLE HCM 4,514 0 1,332
RAYTHEON TECHNOLOGIES CORP COM 75513E101 233 2,355 SH   SOLE HCM 1,002 0 1,353
REGAL REXNORD CORPORATION COM 758750103 707 4,750 SH   SOLE HCM 500 0 4,250
RITCHIE BROS AUCTIONEERS COM 767744105 311 5,266 SH   SOLE HCM 0 0 5,266
ROCKWELL AUTOMATION INC COM 773903109 448 1,600 SH   SOLE HCM 0 0 1,600
ROLLINS INC COM 775711104 338 9,651 SH   SOLE HCM 0 0 9,651
SALESFORCE COM INC COM 79466L302 472 2,223 SH   SOLE HCM 0 0 2,223
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4,436 159,727 SH   SOLE HCM 122,238 0 37,489
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 7,277 198,167 SH   SOLE HCM 143,069 0 55,098
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1,542 53,257 SH   SOLE HCM 25,946 0 27,311
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 7,300 226,427 SH   SOLE HCM 168,920 0 57,507
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 404 8,159 SH   SOLE HCM 7,721 0 438
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 76,415 1,511,078 SH   SOLE HCM 941,936 0 569,142
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 102,927 1,927,842 SH   SOLE HCM 1,204,523 0 723,319
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 23,226 294,408 SH   SOLE HCM 176,442 0 117,966
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4,540 60,674 SH   SOLE HCM 53,049 0 7,625
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 6,892 127,988 SH   SOLE HCM 78,302 0 49,686
SCHWAB STRATEGIC TR US REIT ETF 808524847 214 8,607 SH   SOLE HCM 6,616 0 1,991
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 240 5,066 SH   SOLE HCM 1,788 0 3,278
SCHWAB STRATEGIC TR US TIPS ETF 808524870 2,554 42,062 SH   SOLE HCM 17,926 0 24,136
SELECT SECTOR SPDR TR ENERGY 81369Y506 361 4,717 SH   SOLE HCM 602 0 4,115
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,188 15,658 SH   SOLE HCM 9,376 0 6,282
SENSEONICS HLDGS INC COM 81727U105 24 12,082 SH   SOLE HCM 102 0 11,980
SMUCKER J M CO COM NEW 832696405 305 2,255 SH   SOLE HCM 436 0 1,819
SOUTHERN CO COM 842587107 2,633 36,314 SH   SOLE HCM 19,850 0 16,464
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 453 1,307 SH   SOLE HCM 207 0 1,100
SPDR GOLD TR GOLD SHS 78463V107 237 1,314 SH   SOLE HCM 468 0 846
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 75,325 2,737,108 SH   SOLE HCM 1,755,688 0 981,420
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,941 4,298 SH   SOLE HCM 356 0 3,942
SPDR SER TR BLOOMBERG CONV 78464A359 667 8,673 SH   SOLE HCM 845 0 7,828
SPDR SER TR MSCI USA STRTGIC 78468R812 211 1,697 SH   SOLE HCM 349 0 1,348
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 552 4,306 SH   SOLE HCM 2,754 0 1,552
SPDR SER TR S&P METALS MNG 78464A755 407 6,642 SH   SOLE HCM 0 0 6,642
SPROTT PHYSICAL GOLD TR UNIT 85207H104 168 10,939 SH   SOLE HCM 0 0 10,939
STARBUCKS CORP COM 855244109 387 4,258 SH   SOLE HCM 15 0 4,243
SYSCO CORP COM 871829107 327 4,000 SH   SOLE HCM 0 0 4,000
TESLA INC COM 88160R101 249 231 SH   SOLE HCM 26 0 205
TRUIST FINL CORP COM 89832Q109 2,534 44,689 SH   SOLE HCM 26,730 0 17,959
TYLER TECHNOLOGIES INC COM 902252105 234 527 SH   SOLE HCM 0 0 527
UNION PAC CORP COM 907818108 614 2,249 SH   SOLE HCM 1,134 0 1,115
UNITED PARCEL SERVICE INC CL B 911312106 751 3,503 SH   SOLE HCM 51 0 3,452
UNITEDHEALTH GROUP INC COM 91324P102 505 990 SH   SOLE HCM 0 0 990
US BANCORP DEL COM NEW 902973304 6,012 113,105 SH   SOLE HCM 29,046 0 84,059
VANGUARD INDEX FDS GROWTH ETF 922908736 743 2,584 SH   SOLE HCM 2,049 0 535
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 828 7,645 SH   SOLE HCM 2,611 0 5,034
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 3,013 SH   SOLE HCM 1,306 0 1,707
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 505 3,112 SH   SOLE HCM 1,808 0 1,304
VANGUARD WORLD FD MEGA GRWTH IND 921910816 11,675 49,598 SH   SOLE HCM 31,993 0 17,605
VEEVA SYS INC CL A COM 922475108 361 1,700 SH   SOLE HCM 0 0 1,700
VERISK ANALYTICS INC COM 92345Y106 364 1,694 SH   SOLE HCM 0 0 1,694
VERIZON COMMUNICATIONS INC COM 92343V104 2,886 56,665 SH   SOLE HCM 34,467 0 22,198
VICTORIAS SECRET AND CO COMMON STOCK 926400102 438 8,536 SH   SOLE HCM 100 0 8,436
VISA INC COM CL A 92826C839 537 2,421 SH   SOLE HCM 205 0 2,216
WALMART INC COM 931142103 2,447 16,434 SH   SOLE HCM 9,970 0 6,464
WEST PHARMACEUTICAL SVSC INC COM 955306105 285 695 SH   SOLE HCM 0 0 695
WISDOMTREE TR INTRST RATE HDGE 97717W380 212 4,564 SH   SOLE HCM 3,257 0 1,307
WISDOMTREE TR US QTLY DIV GRT 97717X669 9,213 144,707 SH   SOLE HCM 94,397 0 50,310
WISDOMTREE TR US SMALLCAP DIVD 97717W604 554 17,391 SH   SOLE HCM 11,553 0 5,838