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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COM 00287Y109 3,273 24,386 SH   SOLE HCM 13,809 0 10,577
ABSCI CORPORATION COM 00091E109 231 73,716 SH   SOLE HCM 0 0 73,716
ALPHABET INC CAP STK CL A 02079K305 444 4,642 SH   SOLE HCM 240 0 4,402
ALPHABET INC CAP STK CL C 02079K107 269 2,800 SH   SOLE HCM 240 0 2,560
ALPS ETF TR SECTR DIV DOGS 00162Q858 240 5,317 SH   SOLE HCM 4,158 0 1,159
AMAZON COM INC COM 023135106 958 8,482 SH   SOLE HCM 702 0 7,780
AMERICAN FINL GROUP INC OHIO COM 025932104 2,194 17,847 SH   SOLE HCM 821 0 17,026
AMERIPRISE FINL INC COM 03076C106 251 994 SH   SOLE HCM 385 0 609
AMGEN INC COM 031162100 259 1,150 SH   SOLE HCM 1,000 0 150
ANSYS INC COM 03662Q105 221 997 SH   SOLE HCM 0 0 997
APPLE INC COM 037833100 3,163 22,888 SH   SOLE HCM 9,201 0 13,687
AT&T INC COM 00206R102 998 65,065 SH   SOLE HCM 34,079 0 30,986
BATH & BODY WORKS INC COM 070830104 835 25,610 SH   SOLE HCM 300 0 25,310
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 589 2,207 SH   SOLE HCM 1,080 0 1,127
BLACKROCK INC COM 09247X101 2,945 5,352 SH   SOLE HCM 2,917 0 2,435
BRISTOL-MYERS SQUIBB CO COM 110122108 1,501 21,112 SH   SOLE HCM 11,450 0 9,662
CHEMED CORP NEW COM 16359R103 389 891 SH   SOLE HCM 400 0 491
CHEVRON CORP NEW COM 166764100 4,600 32,019 SH   SOLE HCM 18,899 0 13,120
CIGNA CORP NEW COM 125523100 574 2,068 SH   SOLE HCM 1,616 0 452
CINCINNATI FINL CORP COM 172062101 1,425 15,914 SH   SOLE HCM 8,716 0 7,198
CINEDIGM CORP COM NEW CL A 172406209 4 10,000 SH   SOLE   0 0 10,000
CINTAS CORP COM 172908105 603 1,553 SH   SOLE HCM 153 0 1,400
CISCO SYS INC COM 17275R102 299 7,467 SH   SOLE HCM 1,324 0 6,143
COLGATE PALMOLIVE CO COM 194162103 226 3,222 SH   SOLE HCM 3,181 0 41
COMCAST CORP NEW CL A 20030N101 1,662 56,649 SH   SOLE HCM 33,827 0 22,822
COSTAR GROUP INC COM 22160N109 481 6,913 SH   SOLE HCM 0 0 6,913
CROWN CASTLE INC COM 22822V101 1,927 13,333 SH   SOLE HCM 8,261 0 5,072
CVS HEALTH CORP COM 126650100 297 3,116 SH   SOLE HCM 1,811 0 1,305
DANAHER CORPORATION COM 235851102 267 1,035 SH   SOLE HCM 44 0 991
DBX ETF TR XTRACK USD HIGH 233051432 713 21,782 SH   SOLE HCM 6,842 0 14,940
DOVER CORP COM 260003108 231 1,984 SH   SOLE HCM 1,484 0 500
DUKE ENERGY CORP NEW COM NEW 26441C204 641 6,888 SH   SOLE HCM 764 0 6,124
ECOLAB INC COM 278865100 202 1,396 SH   SOLE HCM 0 0 1,396
ELEVANCE HEALTH INC COM 036752103 461 1,014 SH   SOLE HCM 672 0 342
EMERSON ELEC CO COM 291011104 4,760 65,007 SH   SOLE HCM 29,825 0 35,182
EXXON MOBIL CORP COM 30231G102 3,785 43,347 SH   SOLE HCM 27,733 0 15,614
FASTENAL CO COM 311900104 356 7,742 SH   SOLE HCM 0 0 7,742
FIFTH THIRD BANCORP COM 316773100 438 13,705 SH   SOLE HCM 5,856 0 7,849
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 2,388 54,645 SH   SOLE HCM 33,752 0 20,893
FIVE BELOW INC COM 33829M101 306 2,223 SH   SOLE HCM 0 0 2,223
GENERAL ELECTRIC CO COM NEW 369604301 277 4,470 SH   SOLE HCM 1,426 0 3,044
GLOBANT S A COM L44385109 220 1,174 SH   SOLE HCM 0 0 1,174
GRACO INC COM 384109104 261 4,356 SH   SOLE HCM 0 0 4,356
GRAND CANYON ED INC COM 38526M106 256 3,108 SH   SOLE HCM 0 0 3,108
HEICO CORP NEW COM 422806109 423 2,938 SH   SOLE HCM 0 0 2,938
HOME DEPOT INC COM 437076102 390 1,414 SH   SOLE HCM 45 0 1,369
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 467 17,410 SH   SOLE HCM 17,410 0 0
INTEL CORP COM 458140100 1,849 71,731 SH   SOLE HCM 37,599 0 34,132
INTERNATIONAL BUSINESS MACHS COM 459200101 396 3,336 SH   SOLE HCM 511 0 2,825
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 6,014 283,960 SH   SOLE HCM 210,445 0 73,515
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 5,577 267,210 SH   SOLE HCM 208,779 0 58,431
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 5,206 255,312 SH   SOLE HCM 203,721 0 51,591
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 1,400 70,198 SH   SOLE HCM 48,580 0 21,618
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 429 23,022 SH   SOLE HCM 0 0 23,022
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 366 2,879 SH   SOLE HCM 1,168 0 1,711
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 18,672 129,164 SH   SOLE HCM 79,912 0 49,252
ISHARES GOLD TR ISHARES NEW 464285204 1,266 40,163 SH   SOLE HCM 40,000 0 163
ISHARES INC CORE MSCI EMKT 46434G103 8,400 195,432 SH   SOLE HCM 123,986 0 71,446
ISHARES TR BLACKROCK ULTRA 46434V878 8,504 170,045 SH   SOLE HCM 131,051 0 38,994
ISHARES TR CORE 1 5 YR USD 46432F859 200 4,331 SH   SOLE HCM 2,218 0 2,113
ISHARES TR CORE HIGH DV ETF 46429B663 41,049 449,660 SH   SOLE HCM 281,740 0 167,920
ISHARES TR CORE MSCI EAFE 46432F842 669 12,694 SH   SOLE HCM 9,368 0 3,326
ISHARES TR CORE S&P MCP ETF 464287507 2,853 13,013 SH   SOLE HCM 3,531 0 9,482
ISHARES TR CORE S&P500 ETF 464287200 7,045 19,644 SH   SOLE HCM 3,429 0 16,215
ISHARES TR ISHS 5-10YR INVT 464288638 586 12,130 SH   SOLE HCM 4,530 0 7,600
ISHARES TR MSCI EAFE ETF 464287465 2,926 52,245 SH   SOLE HCM 28,925 0 23,320
ISHARES TR MSCI KLD400 SOC 464288570 276 4,117 SH   SOLE HCM 252 0 3,865
ISHARES TR MSCI USA ESG SLC 464288802 370 4,869 SH   SOLE HCM 244 0 4,625
ISHARES TR MSCI USA MIN VOL 46429B697 232 3,504 SH   SOLE HCM 2,574 0 930
ISHARES TR MSCI USA QLT FCT 46432F339 19,975 192,181 SH   SOLE HCM 120,805 0 71,376
ISHARES TR MSCI USA VALUE 46432F388 20,877 255,038 SH   SOLE HCM 161,675 0 93,363
ISHARES TR NATIONAL MUN ETF 464288414 7,298 71,142 SH   SOLE HCM 28,638 0 42,504
ISHARES TR RUSSELL 2000 ETF 464287655 13,190 79,975 SH   SOLE HCM 44,963 0 35,012
J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126 414 9,670 SH   SOLE HCM 0 0 9,670
JOHNSON & JOHNSON COM 478160104 2,720 16,653 SH   SOLE HCM 9,170 0 7,483
JPMORGAN CHASE & CO COM 46625H100 3,066 29,335 SH   SOLE HCM 15,816 0 13,519
KRANESHARES TR QUADRTC INT RT 500767736 17,161 774,430 SH   SOLE HCM 478,586 0 295,844
KROGER CO COM 501044101 584 13,350 SH   SOLE HCM 12,571 0 779
LUCID GROUP INC COM 549498103 140 10,001 SH   SOLE HCM 0 0 10,001
MARATHON PETE CORP COM 56585A102 317 3,189 SH   SOLE HCM 169 0 3,020
MCDONALDS CORP COM 580135101 2,816 12,203 SH   SOLE HCM 6,898 0 5,305
MEDTRONIC PLC SHS G5960L103 2,509 31,068 SH   SOLE HCM 17,964 0 13,104
MERCK & CO INC COM 58933Y105 3,676 42,681 SH   SOLE HCM 25,613 0 17,068
MICROSOFT CORP COM 594918104 5,099 21,895 SH   SOLE HCM 8,608 0 13,287
MONDELEZ INTL INC CL A 609207105 2,278 41,552 SH   SOLE HCM 23,980 0 17,572
MULLEN AUTOMOTIVE INC COM 62526P109 8 25,000 SH   SOLE HCM 0 0 25,000
NORTHROP GRUMMAN CORP COM 666807102 312 662 SH   SOLE HCM 0 0 662
NVIDIA CORPORATION COM 67066G104 400 3,299 SH   SOLE HCM 252 0 3,047
PEPSICO INC COM 713448108 3,014 18,463 SH   SOLE HCM 10,346 0 8,117
PFIZER INC COM 717081103 4,032 92,142 SH   SOLE HCM 49,708 0 42,434
PIMCO ETF TR ACTIVE BD ETF 72201R775 369 4,108 SH   SOLE HCM 4,108 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 197 18,724 SH   SOLE HCM 100 0 18,624
PNC FINL SVCS GROUP INC COM 693475105 351 2,349 SH   SOLE HCM 1,078 0 1,271
PROCTER AND GAMBLE CO COM 742718109 43,594 345,302 SH   SOLE HCM 104,547 0 240,755
PROSHARES TR S&P 500 DV ARIST 74348A467 859 10,744 SH   SOLE HCM 5,489 0 5,255
PROSHARES TR ULTRAPRO SHT QQQ 74347G432 552 9,000 SH   SOLE HCM 9,000 0 0
PRUDENTIAL FINL INC COM 744320102 3,521 41,046 SH   SOLE HCM 24,179 0 16,867
QUALCOMM INC COM 747525103 664 5,873 SH   SOLE HCM 4,540 0 1,333
RAYTHEON TECHNOLOGIES CORP COM 75513E101 219 2,679 SH   SOLE HCM 1,302 0 1,377
REGAL REXNORD CORPORATION COM 758750103 597 4,250 SH   SOLE   0 0 4,250
RITCHIE BROS AUCTIONEERS COM 767744105 329 5,266 SH   SOLE HCM 0 0 5,266
ROCKWELL AUTOMATION INC COM 773903109 334 1,553 SH   SOLE HCM 0 0 1,553
ROLLINS INC COM 775711104 335 9,651 SH   SOLE HCM 0 0 9,651
SALESFORCE INC COM 79466L302 328 2,283 SH   SOLE HCM 50 0 2,233
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,755 122,980 SH   SOLE HCM 76,714 0 46,266
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 6,066 215,643 SH   SOLE HCM 126,136 0 89,507
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1,226 52,314 SH   SOLE HCM 26,157 0 26,157
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 7,173 285,191 SH   SOLE HCM 186,502 0 98,689
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 394 8,160 SH   SOLE HCM 7,721 0 439
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 64,289 1,418,864 SH   SOLE HCM 844,813 0 574,051
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 94,911 2,260,322 SH   SOLE HCM 1,408,305 0 852,017
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 19,583 294,788 SH   SOLE HCM 172,157 0 122,631
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3,367 60,327 SH   SOLE HCM 52,614 0 7,713
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 7,264 171,522 SH   SOLE HCM 103,786 0 67,736
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 550 14,549 SH   SOLE HCM 7,281 0 7,268
SCHWAB STRATEGIC TR US TIPS ETF 808524870 4,058 78,349 SH   SOLE HCM 30,553 0 47,796
SELECT SECTOR SPDR TR ENERGY 81369Y506 340 4,719 SH   SOLE HCM 601 0 4,118
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,081 16,200 SH   SOLE HCM 9,151 0 7,049
SENSEONICS HLDGS INC COM 81727U105 16 12,147 SH   SOLE HCM 102 0 12,045
SMUCKER J M CO COM NEW 832696405 297 2,164 SH   SOLE HCM 420 0 1,744
SOUTHERN CO COM 842587107 2,709 39,832 SH   SOLE HCM 20,000 0 19,832
SPDR GOLD TR GOLD SHS 78463V107 203 1,314 SH   SOLE HCM 318 0 996
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 33,111 1,561,124 SH   SOLE HCM 937,734 0 623,390
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,129 5,960 SH   SOLE HCM 1,321 0 4,639
SPDR SER TR BBG CONV SEC ETF 78464A359 549 8,673 SH   SOLE HCM 845 0 7,828
SPDR SER TR ICE PFD SEC ETF 78464A292 277 7,939 SH   SOLE   0 0 7,939
SPDR SER TR S&P DIVID ETF 78464A763 350 3,142 SH   SOLE HCM 2,690 0 452
STARBUCKS CORP COM 855244109 376 4,464 SH   SOLE HCM 194 0 4,270
SYSCO CORP COM 871829107 284 4,019 SH   SOLE HCM 0 0 4,019
TRUIST FINL CORP COM 89832Q109 1,793 41,170 SH   SOLE HCM 24,694 0 16,476
UNION PAC CORP COM 907818108 451 2,317 SH   SOLE HCM 1,134 0 1,183
UNITED PARCEL SERVICE INC CL B 911312106 566 3,505 SH   SOLE HCM 52 0 3,453
UNITEDHEALTH GROUP INC COM 91324P102 524 1,038 SH   SOLE HCM 0 0 1,038
US BANCORP DEL COM NEW 902973304 4,508 111,812 SH   SOLE HCM 29,083 0 82,729
VALERO ENERGY CORP COM 91913Y100 215 2,008 SH   SOLE HCM 485 0 1,523
VANGUARD INDEX FDS GROWTH ETF 922908736 2,187 10,223 SH   SOLE HCM 7,767 0 2,456
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 798 9,954 SH   SOLE HCM 2,029 0 7,925
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 600 1,826 SH   SOLE HCM 453 0 1,373
VANGUARD INDEX FDS TOTAL STK MKT 922908769 736 4,103 SH   SOLE HCM 1,254 0 2,849
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 34,224 710,917 SH   SOLE HCM 384,801 0 326,116
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 358 2,646 SH   SOLE HCM 1,688 0 958
VANGUARD STAR FDS VG TL INTL STK F 921909768 202 4,403 SH   SOLE HCM 288 0 4,115
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,361 35,429 SH   SOLE HCM 27,530 0 7,899
VANGUARD WORLD FD MEGA GRWTH IND 921910816 7,566 43,411 SH   SOLE HCM 25,510 0 17,901
VEEVA SYS INC CL A COM 922475108 280 1,700 SH   SOLE HCM 0 0 1,700
VERISK ANALYTICS INC COM 92345Y106 284 1,665 SH   SOLE HCM 0 0 1,665
VERIZON COMMUNICATIONS INC COM 92343V104 1,831 48,209 SH   SOLE HCM 28,447 0 19,762
VICTORIAS SECRET AND CO COMMON STOCK 926400102 249 8,536 SH   SOLE HCM 100 0 8,436
VISA INC COM CL A 92826C839 443 2,491 SH   SOLE HCM 205 0 2,286
WALMART INC COM 931142103 2,741 21,130 SH   SOLE HCM 12,619 0 8,511
WISDOMTREE TR INTRST RATE HDGE 97717W380 208 4,564 SH   SOLE HCM 3,257 0 1,307
WISDOMTREE TR US QTLY DIV GRT 97717X669 8,195 152,013 SH   SOLE HCM 92,774 0 59,239
WISDOMTREE TR US SMALLCAP DIVD 97717W604 635 24,669 SH   SOLE HCM 11,128 0 13,541