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   57,151 571 SH   SOLE   0 0 571
Abbott Laboratories COM 002824100   526,349 4,828 SH   SOLE   0 0 4,828
Abbvie Inc COM 00287Y109   387,079 2,873 SH   SOLE   0 0 2,873
ACCELLERON INDS ADR COM 00449R109   167 7 SH   SOLE   0 0 7
Accenture Plc Cl A CL A G1151C101   154,907 502 SH   SOLE   0 0 502
Adams Diversified Equity Fund ETF 006212104   117,586 6,995 SH   SOLE   0 0 6,995
AdaptHealth Corp COM 00653Q102   3,529 290 SH   SOLE   0 0 290
Adobe Systems Inc COM 00724F101   6,357 13 SH   SOLE   0 0 13
Advanced Micro Devic COM 007903107   113,910 1,000 SH   SOLE   0 0 1,000
Advansix Inc COM 00773T101   175 5 SH   SOLE   0 0 5
Aehr Test Systems COM 00760J108   4,125 100 SH   SOLE   0 0 100
Air Products & Chemicals, Inc. COM 009158106   39,238 131 SH   SOLE   0 0 131
Akoustis Technologies Inc COM 00973N102   1,590 500 SH   SOLE   0 0 500
Alcon Inc Ord Shs COM H01301128   7,144 87 SH   SOLE   0 0 87
Alibaba Group Hldg COM 01609W102   9,585 115 SH   SOLE   0 0 115
Allstate Corporation COM 020002101   8,178 75 SH   SOLE   0 0 75
ALPS Sector Dividend Dogs ETF ETF 00162Q858   35,778 716 SH   SOLE   0 0 716
Amarin Corp PLC ADR COM 023111206   583 490 SH   SOLE   0 0 490
Amazon Com Inc COM 023135106   472,164 3,622 SH   SOLE   0 0 3,622
Ameren Corp. COM 023608102   15,844 194 SH   SOLE   0 0 194
American Electric Power Company, Inc. COM 025537101   172,189 2,045 SH   SOLE   0 0 2,045
American Express Company COM 025816109   78,564 451 SH   SOLE   0 0 451
American Financial Group, Inc. COM 025932104   226,327 1,906 SH   SOLE   0 0 1,906
American Intl Group COM 026874784   9,437 164 SH   SOLE   0 0 164
American Tower Corp COM 03027X100   14,739 76 SH   SOLE   0 0 76
Ameriprise Financial COM 03076C106   13,286 40 SH   SOLE   0 0 40
Amerisourcebergen Co COM 03073E105   32,521 169 SH   SOLE   0 0 169
Amgen, Inc. COM 031162100   44,626 201 SH   SOLE   0 0 201
Amplify BlackSwan Gr & Trsry Cor ETF ETF 032108888   62,575 2,432 SH   SOLE   0 0 2,432
Amplify BlackSwan ISWN ETF ETF 032108821   24,667 1,295 SH   SOLE   0 0 1,295
Amplify Lithium & Battery Tech ETF ETF 032108805   3,747 286 SH   SOLE   0 0 286
Analog Devices Inc COM 032654105   9,351 48 SH   SOLE   0 0 48
Aon PLC COM G0403H108   94,930 275 SH   SOLE   0 0 275
Apollo Global Management Inc COM 03769M106   35,025 456 SH   SOLE   0 0 456
APPHARVEST ORD COM 03783T103   927 2,506 SH   SOLE   0 0 2,506
Apple, Inc. COM 037833100   4,476,427 23,078 SH   SOLE   0 0 23,078
Applied Materials Inc COM 038222105   723 5 SH   SOLE   0 0 5
Astellas Pharma Inc COM 04623U102   10,379 698 SH   SOLE   0 0 698
AT&T, Inc. COM 00206R102   46,319 2,904 SH   SOLE   0 0 2,904
Auto Data Processing COM 053015103   1,364,237 6,207 SH   SOLE   0 0 6,207
Autodesk Inc COM 052769106   6,138 30 SH   SOLE   0 0 30
AvalonBay Communities Inc COM 053484101   18,359 97 SH   SOLE   0 0 97
Bank of America Corp. COM 060505104   20,083 700 SH   SOLE   0 0 700
Barrons 400 Etf ETF 00162Q726   17,176 300 SH   SOLE   0 0 300
Baxter International Inc COM 071813109   36,046 791 SH   SOLE   0 0 791
Beam Inc COM 07373V105   2,682 84 SH   SOLE   0 0 84
Becton Dickinson & Co COM 075887109   28,513 108 SH   SOLE   0 0 108
Berkshire Hathaway B New COM 084670702   385,330 1,130 SH   SOLE   0 0 1,130
Biogen Idec, Inc. COM 09062X103   155,528 546 SH   SOLE   0 0 546
Bionano Genomics Inc COM 09075F107   610 1,000 SH   SOLE   0 0 1,000
Bitcoin Investment Trst ETF 389637109   4,721 246 SH   SOLE   0 0 246
Blackrock Inc COM 09247X101   8,294 12 SH   SOLE   0 0 12
Boeing Co COM 097023105   7,179 34 SH   SOLE   0 0 34
BorgWarner Inc COM 099724106   978 20 SH   SOLE   0 0 20
BP PLC COM 055622104   565 16 SH   SOLE   0 0 16
Bristol-Myers Squibb Co. COM 110122108   223,825 3,500 SH   SOLE   0 0 3,500
Broadcom Ltd COM 11135F101   34,697 40 SH   SOLE   0 0 40
Broadridge Finl Solution COM 11133T103   99,378 600 SH   SOLE   0 0 600
Brown-Forman Corp COM 115637209   6,411 96 SH   SOLE   0 0 96
Capital One Finl COM 14040H105   12,359 113 SH   SOLE   0 0 113
Cardinal Health Inc COM 14149Y108   22,224 235 SH   SOLE   0 0 235
Carnival Corp COM 143658300   1,883 100 SH   SOLE   0 0 100
Carrier Global Corp-Wi COM 14448C104   87,719 1,765 SH   SOLE   0 0 1,765
Catalyst Pharma Inc COM 14888U101   10,752 800 SH   SOLE   0 0 800
Caterpillar Inc COM 149123101   86,118 350 SH   SOLE   0 0 350
CBIZ Inc COM 124805102   26,640 500 SH   SOLE   0 0 500
Centene Corp COM 15135B101   13,490 200 SH   SOLE   0 0 200
CenturyLink Inc COM 550241103   45 20 SH   SOLE   0 0 20
Charles Schwab Corp COM 808513105   14,680 259 SH   SOLE   0 0 259
CHARLES SCHWAB US REIT ETF ETF 808524847   1,299 67 SH   SOLE   0 0 67
Chemours Company COM 163851108   2,951 80 SH   SOLE   0 0 80
Chevron Corp. COM 166764100   712,536 4,528 SH   SOLE   0 0 4,528
CHIPOTLE MEXICAN GRL COM 169656105   2,139 1 SH   SOLE   0 0 1
Chubb Corporation COM H1467J104   57,768 300 SH   SOLE   0 0 300
Cigna Holding Co COM 125523100   14,311 51 SH   SOLE   0 0 51
Cincinnati Financial Corp. COM 172062101   756,235 7,768 SH   SOLE   0 0 7,768
Cintas Corp. COM 172908105   2,990,360 6,016 SH   SOLE   0 0 6,016
Cirrus Logic Inc COM 172755100   8,101 100 SH   SOLE   0 0 100
Cisco Systems, Inc. COM 17275R102   297,712 5,754 SH   SOLE   0 0 5,754
Citigroup, Inc. COM 172967424   2,118 46 SH   SOLE   0 0 46
Civista Bancshares Inc Com No Par COM 178867107   6,873 395 SH   SOLE   0 0 395
Coca-Cola Co. COM 191216100   252,407 4,191 SH   SOLE   0 0 4,191
Comcast Corp. COM 20030N101   153,860 3,703 SH   SOLE   0 0 3,703
Concentrix Corp Ordinary Shares COM 20602D101   31,654 392 SH   SOLE   0 0 392
ConocoPhillips COM 20825C104   45,381 438 SH   SOLE   0 0 438
Consolidated Edison Inc COM 209115104   17,718 196 SH   SOLE   0 0 196
Constellation Brand COM 21036P108   30,766 125 SH   SOLE   0 0 125
Corteva Inc com COM 22052L104   23,493 410 SH   SOLE   0 0 410
Costco Whsl Corp New COM 22160K105   124,366 231 SH   SOLE   0 0 231
Crown Castle International Corp COM 22822V101   8,546 75 SH   SOLE   0 0 75
CSX Corp. COM 126408103   182,319 5,347 SH   SOLE   0 0 5,347
Cummins Inc COM 231021106   38,980 159 SH   SOLE   0 0 159
CVS Corp. COM 126650100   34,081 493 SH   SOLE   0 0 493
Danaher Corp COM 235851102   264,000 1,100 SH   SOLE   0 0 1,100
Deere & Co. COM 244199105   26,743 66 SH   SOLE   0 0 66
Dell Technologies Inc Cl C CL C 24703L202   379 7 SH   SOLE   0 0 7
Delta Air Lines, Inc. COM 247361702   75,541 1,589 SH   SOLE   0 0 1,589
DexCom Inc COM 252131107   5,654 44 SH   SOLE   0 0 44
DFA TA US Core Equity 2 ETF 25434V708   4,249,207 156,509 SH   SOLE   0 0 156,509
DFA TA World Ex US Core Equity Portfolio ETF 25434V880   166,624 7,148 SH   SOLE   0 0 7,148
DFA Tax-Man Intl Value ETF 25434V807   318,537 9,697 SH   SOLE   0 0 9,697
DFA Tax-Man US Equity ETF 25434V401   2,030,487 42,161 SH   SOLE   0 0 42,161
DFA Tax-Man US Mktwd Val II ETF 25434V724   2,361,645 68,453 SH   SOLE   0 0 68,453
DFA Tax-Man US Small-Cap ETF 25434V500   1,705,622 31,124 SH   SOLE   0 0 31,124
DFA Tax-Man US Targeted Val ETF 25434V609   1,739,074 37,488 SH   SOLE   0 0 37,488
DIGITAL WORLD ACQUISITION CORP C COM 25400Q105   2,826 225 SH   SOLE   0 0 225
DigitalOcean Holdings Inc COM 25402D102   161 4 SH   SOLE   0 0 4
DIMENSIONAL EMERG CORE EQY MRKT ETF ETF 25434V302   134,895 5,750 SH   SOLE   0 0 5,750
DIMENSIONAL INTERN CORE EQT MKT ETF ETF 25434V203   58,274 2,133 SH   SOLE   0 0 2,133
DIMENSIONAL US CORE EQUITY MARKT ETF ETF 25434V104   244,108 7,877 SH   SOLE   0 0 7,877
DIMENSIONAL US SMALL CAP VALU ETF ETF 25434V815   25,366 987 SH   SOLE   0 0 987
Direxion Daily S&P500 Bull 3X ETF ETF 25459W862   540 6 SH   SOLE   0 0 6
Discover Financial Svcs COM 254709108   23,370 200 SH   SOLE   0 0 200
Dolby Laboratories Inc COM 25659T107   10,460 125 SH   SOLE   0 0 125
Dollar Tree Inc COM 256746108   14,350 100 SH   SOLE   0 0 100
Dover Corporation COM 260003108   7,678 52 SH   SOLE   0 0 52
Dow Inc COM 260557103   23,541 442 SH   SOLE   0 0 442
Duke Energy Corp. COM 26441C204   69,046 769 SH   SOLE   0 0 769
Eastman Chemical Co. COM 277432100   16,744 200 SH   SOLE   0 0 200
Eaton Corp Plc COM G29183103   56,911 283 SH   SOLE   0 0 283
Ebay Inc COM 278642103   1,609 36 SH   SOLE   0 0 36
Ecolab Inc COM 278865100   30,991 166 SH   SOLE   0 0 166
Edison International COM 281020107   14,862 214 SH   SOLE   0 0 214
Edwards Lifesciences Cp COM 28176E108   103,291 1,095 SH   SOLE   0 0 1,095
EI DuPont de Nemours & Co. COM 26614N102   12,145 170 SH   SOLE   0 0 170
Elevance Health Inc COM 036752103   406,970 916 SH   SOLE   0 0 916
Eli Lilly & Co. COM 532457108   142,570 304 SH   SOLE   0 0 304
EMBECTA ORD WI COM 29082K105   22 1 SH   SOLE   0 0 1
Emerson Electric Co. COM 291011104   79,091 875 SH   SOLE   0 0 875
Enbridge Inc COM 29250N105   55,688 1,499 SH   SOLE   0 0 1,499
Energy Select Sector ETF 81369Y506   245,456 3,024 SH   SOLE   0 0 3,024
EPR Properties COM 26884U109   2,480 53 SH   SOLE   0 0 53
EQT Corp COM 26884L109   10,899 265 SH   SOLE   0 0 265
Essential Utilities Inc COM 29670G102   24,944 625 SH   SOLE   0 0 625
Exxon Mobil Corp. COM 30231G102   804,804 7,504 SH   SOLE   0 0 7,504
Facebook Inc COM 30303M102   166,448 580 SH   SOLE   0 0 580
Fidelity NASDAQ Composite Tr Stk ETF ETF 315912808   18,387 340 SH   SOLE   0 0 340
Fidelity Total Bond ETF ETF 316188309   1,905,612 41,955 SH   SOLE   0 0 41,955
Fifth Third Bancorp COM 316773100   958,055 36,553 SH   SOLE   0 0 36,553
First Finl Bancorp Ohio COM 320209109   14,533 711 SH   SOLE   0 0 711
Ford Motor Company New COM 345370860   38,617 2,552 SH   SOLE   0 0 2,552
Franco-Nevada Corp COM 351858105   11,408 80 SH   SOLE   0 0 80
Freeport-McMoRan Inc COM 35671D857   9,400 235 SH   SOLE   0 0 235
FT NAS CL ED ETF DV ETF 33733E500   1,739 34 SH   SOLE   0 0 34
Garrett Motion Inc COM 366505105   106 14 SH   SOLE   0 0 14
GE HEALTHCARE TECHNOLOGIES ORD WI COM 36266G107   23,803 293 SH   SOLE   0 0 293
General Dynamics Corp COM 369550108   12,909 60 SH   SOLE   0 0 60
General Electric Co. COM 369604301   97,547 888 SH   SOLE   0 0 888
General Mills Inc COM 370334104   7,670 100 SH   SOLE   0 0 100
General Motors Co COM 37045V100   97,701 2,534 SH   SOLE   0 0 2,534
Gilead Sciences Inc COM 375558103   6,551 85 SH   SOLE   0 0 85
Global X Lithium & Battery Tech ETF ETF 37954Y855   4,161 64 SH   SOLE   0 0 64
Goldman Sachs Group COM 38141G104   51,606 160 SH   SOLE   0 0 160
Google Inc COM 02079K107   189,318 1,565 SH   SOLE   0 0 1,565
Google Inc COM 02079K305   609,273 5,090 SH   SOLE   0 0 5,090
Grainger W W Inc COM 384802104   489,042 620 SH   SOLE   0 0 620
GrowGeneration Corp COM 39986L109   340 100 SH   SOLE   0 0 100
Hawaiian Electric Industries Inc COM 419870100   18,100 500 SH   SOLE   0 0 500
Healthpeak Properties Ord COM 42250P103   1,427 71 SH   SOLE   0 0 71
Healthwarehouse.Com COM 42227G202   1,750 10,000 SH   SOLE   0 0 10,000
Hess Corporation COM 42809H107   129,832 955 SH   SOLE   0 0 955
Highlands REIT Inc COM 43110A104   1,809 6,462 SH   SOLE   0 0 6,462
Hillenbrand, Inc. COM 431571108   473,314 9,230 SH   SOLE   0 0 9,230
Home Depot, Inc. COM 437076102   329,313 1,060 SH   SOLE   0 0 1,060
Honeywell International COM 438516106   108,315 522 SH   SOLE   0 0 522
Hormel Foods Corp COM 440452100   4,464 111 SH   SOLE   0 0 111
Hubbell Inc COM 443510607   663,120 2,000 SH   SOLE   0 0 2,000
Huntington Bancshares COM 446150104   49,804 4,620 SH   SOLE   0 0 4,620
Icon PLC COM G4705A100   25,020 100 SH   SOLE   0 0 100
Illinois Tool Works Inc COM 452308109   2,691,972 10,761 SH   SOLE   0 0 10,761
iMGP DBi Managed Futures Strategy ETF ETF 53700T827   25,917 938 SH   SOLE   0 0 938
IMUGENE ORD COM Q48850103   607 10,000 SH   SOLE   0 0 10,000
Insight Enterprises Inc COM 45765U103   73,170 500 SH   SOLE   0 0 500
Intel Corp. COM 458140100   63,355 1,895 SH   SOLE   0 0 1,895
Intercontinental Exchange Inc COM 45866F104   45,232 400 SH   SOLE   0 0 400
International Business Machines Corp. COM 459200101   44,157 330 SH   SOLE   0 0 330
Intuitive Surgical COM 46120E602   514,962 1,506 SH   SOLE   0 0 1,506
Invesco Dynamic Pharmaceuticals ETF ETF 46137V662   11,343 150 SH   SOLE   0 0 150
Invesco FTSE RAFI US 1000 ETF ETF 46137V613   29,948 183 SH   SOLE   0 0 183
Invesco NASDAQ 100 ETF ETF 46138G649   1,368 9 SH   SOLE   0 0 9
Invesco S&P 500 Equal Weight ETF ETF 46137V357   38,607 258 SH   SOLE   0 0 258
Invesco S&P Emerging Markets Low Vol ETF ETF 46138E297   2,316,320 98,483 SH   SOLE   0 0 98,483
Invesco S&P SmallCap Value with Momt ETF ETF 46137V480   11,006 237 SH   SOLE   0 0 237
Invesco Solar ETF ETF 46138G706   2,500 35 SH   SOLE   0 0 35
Invesco WilderHill Clean Energy ETF ETF 46137V134   3,771 94 SH   SOLE   0 0 94
iShares 0-5 Year TIPS Bond ETF ETF 46429B747   24,107 247 SH   SOLE   0 0 247
iShares 3-7 Year Treasury Bond ETF ETF 464288661   14,292 124 SH   SOLE   0 0 124
iShares 7-10 Year Treasury Bond ETF ETF 464287440   48,783 505 SH   SOLE   0 0 505
iShares Cohen & Steers Realty Majors ETF 464287564   30,675 552 SH   SOLE   0 0 552
Ishares Core Dividend ETF 46434V621   219,869 4,267 SH   SOLE   0 0 4,267
Ishares Core High Dividend Etf ETF 46429B663   28,725 285 SH   SOLE   0 0 285
iShares Core MSCI EAFE ETF 46432F842   152,830 2,264 SH   SOLE   0 0 2,264
iShares Core MSCI Emerging Markets ETF ETF 46434G103   38,003 771 SH   SOLE   0 0 771
iShares Core MSCI Total Intl Stk ETF ETF 46432F834   1,260,181 20,124 SH   SOLE   0 0 20,124
Ishares Core S&P Etf ETF 464287507   433,264 1,657 SH   SOLE   0 0 1,657
iShares Core US Aggregate Bond ETF 464287226   133,310 1,361 SH   SOLE   0 0 1,361
iShares Edge MSCI Min Vol USA ETF 46429B697   69,201 931 SH   SOLE   0 0 931
iShares Edge MSCI USA Momentum Fctr ETF ETF 46432F396   166,694 1,319 SH   SOLE   0 0 1,319
iShares Edge MSCI USA Quality Factor ETF ETF 46432F339   493,042 3,656 SH   SOLE   0 0 3,656
iShares Edge MSCI USA Value Factor ETF ETF 46432F388   29,450 314 SH   SOLE   0 0 314
iShares ESG Advanced MSCI EAFE ETF ETF 46436E759   4,523 74 SH   SOLE   0 0 74
iShares ESG Aware MSCI EAFE ETF ETF 46435G516   4,886 67 SH   SOLE   0 0 67
ISHARES GLOBAL REIT ETF 46434V647   118,902 4,080 SH   SOLE   0 0 4,080
iShares iBoxx $ High Yield Corporate Bd ETF 464288513   15,014 200 SH   SOLE   0 0 200
iShares iBoxx $ Investment Grade Corporate Bond ET ETF 464287242   21,628 200 SH   SOLE   0 0 200
iShares MSCI EAFE Index ETF 464287465   1,090,610 15,043 SH   SOLE   0 0 15,043
iShares MSCI EAFE Min Vol Factor ETF ETF 46429B689   16,470 244 SH   SOLE   0 0 244
iShares MSCI EAFE Small-Cap Index ETF 464288273   441,068 7,478 SH   SOLE   0 0 7,478
iShares MSCI EAFE Value Index ETF 464288877   192,102 3,925 SH   SOLE   0 0 3,925
iShares MSCI Emerging Markets Sm-Cp ETF ETF 464286475   7,493 140 SH   SOLE   0 0 140
Ishares Msci Emrg Mkt Fd ETF 464287234   395,923 10,008 SH   SOLE   0 0 10,008
iShares MSCI USA Equal Weighted ETF ETF 464286681   39,400 500 SH   SOLE   0 0 500
Ishares National Muni ETF 464288414   503,232 4,715 SH   SOLE   0 0 4,715
iShares North American Tech ETF 464287549   9,859 25 SH   SOLE   0 0 25
iShares Russell 1000 ETF ETF 464287622   1,117,955 7,743 SH   SOLE   0 0 7,743
iShares Russell 1000 Value ETF ETF 464287598   251,553 3,182 SH   SOLE   0 0 3,182
iShares Russell 2000 Growth Index ETF 464287648   74,727 308 SH   SOLE   0 0 308
iShares Russell 2000 Value Index ETF 464287630   271,236 2,362 SH   SOLE   0 0 2,362
Ishares Russell 3000 ETF 464287689   3,374,684 13,261 SH   SOLE   0 0 13,261
Ishares Russell Mid Cap ETF 464287473   70,057 638 SH   SOLE   0 0 638
Ishares Russell Mid Cap ETF 464287481   747,342 7,734 SH   SOLE   0 0 7,734
iShares Russell Mid-Cap Index ETF 464287499   167,943 2,300 SH   SOLE   0 0 2,300
iShares S&P 100 ETF 464287101   196,500 949 SH   SOLE   0 0 949
Ishares S&P 500 Growth ETF 464287309   224,571 3,186 SH   SOLE   0 0 3,186
iShares S&P 500 Index ETF 464287200   2,927,009 6,567 SH   SOLE   0 0 6,567
iShares S&P 500/BARRA Value Index ETF 464287408   349,267 2,167 SH   SOLE   0 0 2,167
iShares S&P Small-Cap 600 Index ETF 464287804   454,659 4,563 SH   SOLE   0 0 4,563
iShares S&P Small-Cap 600/BARRA Value Index ETF 464287879   2,202,129 23,158 SH   SOLE   0 0 23,158
iShares Select Dividend ETF 464287168   116,133 1,025 SH   SOLE   0 0 1,025
iShares Semiconductor ETF ETF 464287523   5,597 11 SH   SOLE   0 0 11
iShares Short Maturity Bond ETF ETF 46431W507   3,399,339 68,370 SH   SOLE   0 0 68,370
Ishares Short Term Ntnl ETF 464288158   185,982 1,788 SH   SOLE   0 0 1,788
Ishares Silver TRUST ETF 46428Q109   8,941 428 SH   SOLE   0 0 428
Ishares Tips Bond Etf ETF 464287176   452,434 4,204 SH   SOLE   0 0 4,204
Ishares Total US Stock ETF 464287150   1,195,311 12,217 SH   SOLE   0 0 12,217
Ishares Tr Russell 1000 Growth ETF 464287614   152,331 554 SH   SOLE   0 0 554
Ishares Tr Russell 2000 ETF 464287655   385,029 2,056 SH   SOLE   0 0 2,056
Ishares Tr Sh Tr Crport Etf ETF 464288646   85,289 1,700 SH   SOLE   0 0 1,700
iShares U.S. Energy ETF ETF 464287796   74,970 1,750 SH   SOLE   0 0 1,750
iShares U.S. Healthcare ETF ETF 464287762   2,803 10 SH   SOLE   0 0 10
iShares US Financial Services ETF ETF 464287770   31,598 200 SH   SOLE   0 0 200
iShares US Pharmaceuticals ETF 464288836   53,733 300 SH   SOLE   0 0 300
Ishares US Technology ETF 464287721   242,398 2,226 SH   SOLE   0 0 2,226
JM Smucker Co. COM 832696405   40,081 271 SH   SOLE   0 0 271
Johnson & Johnson COM 478160104   1,359,840 8,216 SH   SOLE   0 0 8,216
JP Morgan Chase & Co. COM 46625H100   471,662 3,243 SH   SOLE   0 0 3,243
JPMorgan BetaBuilders Canada ETF ETF 46641Q225   14,886 243 SH   SOLE   0 0 243
JPMorgan BetaBuilders Europe ETF ETF 46641Q191   30,145 557 SH   SOLE   0 0 557
JPMorgan BetaBuilders Japan ETF ETF 46641Q217   21,234 412 SH   SOLE   0 0 412
KeyCorp COM 493267108   1,599 173 SH   SOLE   0 0 173
Kimberly-Clark Corp COM 494368103   11,459 83 SH   SOLE   0 0 83
Kraft Heinz Company COM 500754106   5,716 161 SH   SOLE   0 0 161
Kroger Co. COM 501044101   261,060 5,554 SH   SOLE   0 0 5,554
KYNDRYL HOLDINGS ORD WI COM 50155Q100   797 60 SH   SOLE   0 0 60
L3Harris Technologies Inc COM 502431109   6,069 31 SH   SOLE   0 0 31
LAM Research Corp. COM 512807108   19,286 30 SH   SOLE   0 0 30
Lamar Advertising Co COM 512816109   78,805 794 SH   SOLE   0 0 794
Lcnb Corp COM 50181P100   67,793 4,593 SH   SOLE   0 0 4,593
Linde plc COM G54950103   31,630 83 SH   SOLE   0 0 83
Liquidia Corp COM 53635D202   18,314 2,333 SH   SOLE   0 0 2,333
Lithia Motors Inc Class A CL A 536797103   9,427 31 SH   SOLE   0 0 31
LITHIUM CORP COM 536804107   243 2,440 SH   SOLE   0 0 2,440
Lockheed Martin Corp COM 539830109   78,265 170 SH   SOLE   0 0 170
Lordstown Motors Corp COM 54405Q209   79 37 SH   SOLE   0 0 37
Lowe's Companies, Inc. COM 548661107   351,275 1,556 SH   SOLE   0 0 1,556
Macy's, Inc. COM 55616P104   1,605 100 SH   SOLE   0 0 100
Marathon Oil Corp. COM 565849106   5,755 250 SH   SOLE   0 0 250
Marathon Pete Corp COM 56585A102   41,574 357 SH   SOLE   0 0 357
Marsh & Mc Lennan Co COM 571748102   331,961 1,765 SH   SOLE   0 0 1,765
Mastercard Inc COM 57636Q104   102,258 260 SH   SOLE   0 0 260
Mattel Inc COM 577081102   3,068 157 SH   SOLE   0 0 157
McDonald's Corp. COM 580135101   281,857 945 SH   SOLE   0 0 945
Medtronic, Inc. COM G5960L103   30,042 341 SH   SOLE   0 0 341
MercadoLibre Inc COM 58733R102   35,538 30 SH   SOLE   0 0 30
Merck & Company, Inc. COM 58933Y105   211,164 1,830 SH   SOLE   0 0 1,830
Metlife Inc COM 59156R108   11,193 198 SH   SOLE   0 0 198
Mgp Ingredients Inc COM 55303J106   5,314 50 SH   SOLE   0 0 50
Microchip Technology COM 595017104   44,795 500 SH   SOLE   0 0 500
Microsoft Corp. COM 594918104   2,431,691 7,141 SH   SOLE   0 0 7,141
Moderna Inc COM 60770K107   18,225 150 SH   SOLE   0 0 150
Mondelez Intl Inc Cl A CL A 609207105   22,903 314 SH   SOLE   0 0 314
Mylan Nv COM 92556V106   4,661 467 SH   SOLE   0 0 467
Ncr Corp COM 62886E108   554 22 SH   SOLE   0 0 22
Nestle SA COM 641069406   18,414 153 SH   SOLE   0 0 153
Netflix Inc COM 64110L106   11,893 27 SH   SOLE   0 0 27
Newell Rubbermaid COM 651229106   1,740 200 SH   SOLE   0 0 200
Newmont Mining Corp COM 651639106   4,266 100 SH   SOLE   0 0 100
Nextera Energy Inc COM 65339F101   315,944 4,258 SH   SOLE   0 0 4,258
NextEra Energy Partners LP COM 65341B106   17,592 300 SH   SOLE   0 0 300
Nike Inc COM 654106103   31,897 289 SH   SOLE   0 0 289
Nokia OYJ COM 654902204   1,032 248 SH   SOLE   0 0 248
Norfolk Southern Corp. COM 655844108   134,015 591 SH   SOLE   0 0 591
Northrop Grumman Corp COM 666807102   11,395 25 SH   SOLE   0 0 25
NorthStar Healthcare Income Inc COM 66705T105   8,618 2,941 SH   SOLE   0 0 2,941
Norwegian Cruise Line Holdings Ltd COM G66721104   2,177 100 SH   SOLE   0 0 100
Novartis AG COM 66987V109   88,397 876 SH   SOLE   0 0 876
NovoCure Ltd COM G6674U108   4,150 100 SH   SOLE   0 0 100
Nutrien Ltd COM 67077M108   8,858 150 SH   SOLE   0 0 150
Nvidia Corp COM 67066G104   228,081 539 SH   SOLE   0 0 539
NXP Semiconductors NV COM N6596X109   15,556 76 SH   SOLE   0 0 76
Omega Healthcare Investors Inc COM 681936100   50,393 1,642 SH   SOLE   0 0 1,642
On Semiconductor Co COM 682189105   1,419 15 SH   SOLE   0 0 15
Oracle Corp. COM 68389X105   231,868 1,947 SH   SOLE   0 0 1,947
Organon &Co Common Stock COM 68622V106   1,228 59 SH   SOLE   0 0 59
OTIS Worldwide Corp-Wi COM 68902V107   78,536 882 SH   SOLE   0 0 882
Parker-Hannifin Corp COM 701094104   78,008 200 SH   SOLE   0 0 200
Park-Ohio Holdings Corp COM 700666100   123,500 6,500 SH   SOLE   0 0 6,500
Paypal Holdings Inco COM 70450Y103   15,415 231 SH   SOLE   0 0 231
PepsiCo, Inc. COM 713448108   805,892 4,351 SH   SOLE   0 0 4,351
Pfizer, Inc. COM 717081103   178,412 4,864 SH   SOLE   0 0 4,864
Philip Morris Intl Inc COM 718172109   14,545 149 SH   SOLE   0 0 149
Phillips COM 718546104   34,623 363 SH   SOLE   0 0 363
Phreesia Inc COM 71944F106   8,962 289 SH   SOLE   0 0 289
PIMCO Enhanced Short Maturity Active ETF ETF 72201R833   88,117 883 SH   SOLE   0 0 883
Pinnacle West Capital Corp COM 723484101   10,183 125 SH   SOLE   0 0 125
Pioneer Natural Resources Co COM 723787107   10,566 51 SH   SOLE   0 0 51
Piper Sandler Cos COM 724078100   2,068 16 SH   SOLE   0 0 16
PNC Financial Services Group, Inc. COM 693475105   437,550 3,474 SH   SOLE   0 0 3,474
Powershares Qqq TRUST ETF 46090E103   52,827 143 SH   SOLE   0 0 143
PPG Industries Inc COM 693506107   25,656 173 SH   SOLE   0 0 173
Principal Financial Grp COM 74251V102   17,064 225 SH   SOLE   0 0 225
Procter & Gamble Co. COM 742718109   13,526,867 89,145 SH   SOLE   0 0 89,145
Proto Labs Inc COM 743713109   3,496 100 SH   SOLE   0 0 100
Prudential Financial Inc COM 744320102   5,205 59 SH   SOLE   0 0 59
Pub Svc Ent Group Inc COM 744573106   37,942 606 SH   SOLE   0 0 606
Public Storage COM 74460D109   5,838 20 SH   SOLE   0 0 20
Public Storage COM 74460W644   21,896 850 SH   SOLE   0 0 850
Qualcomm Inc COM 747525103   49,044 412 SH   SOLE   0 0 412
Quantumscape Corp COM 74767V109   5,993 750 SH   SOLE   0 0 750
Radware Ltd COM M81873107   970 50 SH   SOLE   0 0 50
Raytheon Technologies Ord COM 75513E101   170,080 1,736 SH   SOLE   0 0 1,736
Regions Financial Corp. COM 7591EP100   4,205 236 SH   SOLE   0 0 236
Republic Services COM 760759100   446,031 2,912 SH   SOLE   0 0 2,912
Resideo Technologies Inc COM 76118Y104   424 24 SH   SOLE   0 0 24
Rockwell Automation Inc COM 773903109   52,712 160 SH   SOLE   0 0 160
Roku Inc COM 77543R102   15,031 235 SH   SOLE   0 0 235
Roper Technologies COM 776696106   7,212 15 SH   SOLE   0 0 15
Royal Caribbean Crui COM V7780T103   49,588 478 SH   SOLE   0 0 478
S&P Global Inc ETF 78409V104   8,018 20 SH   SOLE   0 0 20
Salesforce Com COM 79466L302   77,110 365 SH   SOLE   0 0 365
SAP AG COM 803054204   18,059 132 SH   SOLE   0 0 132
Sch US Tips Etf ETF 808524870   2,779 53 SH   SOLE   0 0 53
Schwab 1000 ETF ETF 808524722   1,764,655 41,240 SH   SOLE   0 0 41,240
Schwab Emerging Markets Equity ETF ETF 808524706   39,676 1,611 SH   SOLE   0 0 1,611
Schwab Fundamental US Small Company ETF ETF 808524763   2,775 55 SH   SOLE   0 0 55
Schwab International Equity ETF ETF 808524805   1,391,529 39,033 SH   SOLE   0 0 39,033
Schwab Internatnal Small ETF 808524888   10,589 314 SH   SOLE   0 0 314
Schwab US Broad Market ETF 808524102   4,207,796 81,389 SH   SOLE   0 0 81,389
Schwab US Large Cap ETF 808524409   1,802,378 26,865 SH   SOLE   0 0 26,865
Schwab US Large-Cap Growth ETF ETF 808524300   1,579,705 21,077 SH   SOLE   0 0 21,077
Schwab US Small Cap Etf ETF 808524607   31,708 724 SH   SOLE   0 0 724
Sector Spdr Consumer Fd ETF 81369Y407   16,981 100 SH   SOLE   0 0 100
Select Str Financial COM 81369Y605   33,567 996 SH   SOLE   0 0 996
Sempra Energy COM 816851109   28,244 194 SH   SOLE   0 0 194
Service Corp International COM 817565104   32,295 500 SH   SOLE   0 0 500
ServiceNow Inc COM 81762P102   14,049 25 SH   SOLE   0 0 25
SHELL ADR EACH REP 2 ORD COM 780259305   53,919 893 SH   SOLE   0 0 893
Sherwin Williams Co COM 824348106   60,539 228 SH   SOLE   0 0 228
Sirius XM Radio, Inc. COM 82968B103   680 150 SH   SOLE   0 0 150
SNAP INC CLASS A CL A 83304A106   1,184 100 SH   SOLE   0 0 100
Southern Co. COM 842587107   37,233 530 SH   SOLE   0 0 530
Southwest Airlines Co COM 844741108   28,387 784 SH   SOLE   0 0 784
Spdr Dow Jones ETF 78467X109   215,190 626 SH   SOLE   0 0 626
SPDR PORT MSCI GLBL STCKMRKT ETF ETF 78463X475   3,706 71 SH   SOLE   0 0 71
SPDR Portfolio Aggregate Bond ETF ETF 78464A649   18,748 739 SH   SOLE   0 0 739
SPDR Portfolio Short Term Treasury ETF ETF 78468R101   53,175 1,847 SH   SOLE   0 0 1,847
SPDR S&P 500 ETF Call Opt 12/23 420.0 12/15/2023 OPT 78462F103   197,377 50 SH Call SOLE   0 0 50
SPDR S&P 500 Growth ETF 78464A409   109,818 1,800 SH   SOLE   0 0 1,800
SPDR S&P 600 Small Cap Value ETF ETF 78464A300   612,734 7,938 SH   SOLE   0 0 7,938
Spdr S&P Dividend Etf IV ETF 78464A763   58,471 477 SH   SOLE   0 0 477
SPDR S&P Emerging Markets ETF ETF 78463X509   10,967 319 SH   SOLE   0 0 319
SPDR S&P Emerging Markets Small Cap ETF ETF 78463X756   11,815 225 SH   SOLE   0 0 225
SPDR S&P Health Care Equipment ETF ETF 78464A581   5,510 56 SH   SOLE   0 0 56
SPDR S&P NATURAL RESOURCES ETF ETF 78463X541   186,141 4,493 SH   SOLE   0 0 4,493
SPDR S&P Regional Banking ETF ETF 78464A698   163,862 4,013 SH   SOLE   0 0 4,013
SPDR Trust Series 1 ETF 78462F103   1,337,021 3,016 SH   SOLE   0 0 3,016
Sprott Physical Platinum & Palladium Tr ETF 85207Q104   1,115 102 SH   SOLE   0 0 102
Square Inc COM 852234103   8,321 125 SH   SOLE   0 0 125
Standard Lithium COM 853606101   450 100 SH   SOLE   0 0 100
Stanley Black & Decker COM 854502101   29,800 318 SH   SOLE   0 0 318
Starbucks Corp COM 855244109   45,072 455 SH   SOLE   0 0 455
STMicroelectronics NV COM 861012102   26,245 525 SH   SOLE   0 0 525
streetTRACKS Gold Shares ETF 78463V107   8,022 45 SH   SOLE   0 0 45
Strive 500 ETF ETF 02072L680   30,721 1,084 SH   SOLE   0 0 1,084
SYNNEX Corp COM 87162W100   51,888 552 SH   SOLE   0 0 552
Sysco Corporation COM 871829107   1,070,929 14,433 SH   SOLE   0 0 14,433
T ROWE PRICE BLUE CHIP GROWTH ETF ETF 87283Q107   4,572 164 SH   SOLE   0 0 164
Technology Select Sector SPDR ETF 81369Y803   214,022 1,231 SH   SOLE   0 0 1,231
Telefonica Sa COM 879382208   488 121 SH   SOLE   0 0 121
Teradata Corp COM 88076W103   1,175 22 SH   SOLE   0 0 22
Tesla Motors Inc COM 88160R101   124,603 476 SH   SOLE   0 0 476
Texas Instruments Inc COM 882508104   109,992 611 SH   SOLE   0 0 611
The Scotts Miracle Gro Co COM 810186106   2,696 43 SH   SOLE   0 0 43
The Trade Desk Inc Com Cl A CL A 88339J105   5,019 65 SH   SOLE   0 0 65
The Travelers Companies, Inc. COM 89417E109   19,797 114 SH   SOLE   0 0 114
Tjx Companies Inc COM 872540109   27,981 330 SH   SOLE   0 0 330
Toyota Motor Corp. COM 892331307   13,021 81 SH   SOLE   0 0 81
Tri Contl Corp COM 895436103   31,533 1,150 SH   SOLE   0 0 1,150
Tricon Residential Inc COM 89612W102   1,101 125 SH   SOLE   0 0 125
Tripadvisor Inc COM 896945201   6,184 375 SH   SOLE   0 0 375
Truist Finl Corp Com COM 89832Q109   187,320 6,172 SH   SOLE   0 0 6,172
U.S. Bancorp COM 902973304   4,066,956 123,092 SH   SOLE   0 0 123,092
Ulta Beauty Inc COM 90384S303   4,235 9 SH   SOLE   0 0 9
Unilever plc ETF 904767704   114,686 2,200 SH   SOLE   0 0 2,200
Union Pacific Corp COM 907818108   77,346 378 SH   SOLE   0 0 378
United Parcel Service B COM 911312106   99,186 553 SH   SOLE   0 0 553
United Rentals Inc COM 911363109   22,269 50 SH   SOLE   0 0 50
United States Oil Etf ETF 91232N207   6,355 100 SH   SOLE   0 0 100
Unitedhealth Group, Inc. COM 91324P102   81,709 170 SH   SOLE   0 0 170
Uniti Group Inc COM 91325V108   189 41 SH   SOLE   0 0 41
Upstart Holdings Inc COM 91680M107   60,698 1,695 SH   SOLE   0 0 1,695
VanEck Vectors Rare Earth/Strat Mtls ETF ETF 92189H805   7,685 92 SH   SOLE   0 0 92
Vanguard Bond Index Fund ETF 921937835   604,926 8,322 SH   SOLE   0 0 8,322
Vanguard Dividend ETF 921908844   46,942 289 SH   SOLE   0 0 289
Vanguard Emerging Market ETF 922042858   710,829 17,474 SH   SOLE   0 0 17,474
Vanguard Energy ETF ETF 92204A306   5,983 53 SH   SOLE   0 0 53
Vanguard Extended Market ETF 922908652   52,684 354 SH   SOLE   0 0 354
Vanguard Ftse All World ETF 922042775   231,560 4,256 SH   SOLE   0 0 4,256
Vanguard Ftse Developed ETF 921943858   1,007,423 21,815 SH   SOLE   0 0 21,815
Vanguard Growth Etf ETF 922908736   9,247,488 32,681 SH   SOLE   0 0 32,681
Vanguard Health Care ETF 92204A504   110,169 450 SH   SOLE   0 0 450
Vanguard High Dividend ETF 921946406   609,523 5,746 SH   SOLE   0 0 5,746
Vanguard Information Technology ETF ETF 92204A702   265,296 600 SH   SOLE   0 0 600
Vanguard Intermediate Corp Bd ETF ETF 92206C870   397,659 5,032 SH   SOLE   0 0 5,032
Vanguard Intl Div Apprec ETF ETF 921946810   48,809 650 SH   SOLE   0 0 650
Vanguard Mega Cap Growth ETF ETF 921910816   134,368 571 SH   SOLE   0 0 571
Vanguard Mid Cap Etf IV ETF 922908629   193,188 877 SH   SOLE   0 0 877
Vanguard Mid Cap Growth ETF 922908538   2,851,404 13,857 SH   SOLE   0 0 13,857
Vanguard Mid Cap Value ETF 922908512   4,367,252 31,560 SH   SOLE   0 0 31,560
Vanguard Muni Bnd Tax ETF 922907746   33,798 673 SH   SOLE   0 0 673
Vanguard Reit ETF 922908553   420,840 5,036 SH   SOLE   0 0 5,036
Vanguard S&P 500 Etf ETF 922908363   12,746,850 31,298 SH   SOLE   0 0 31,298
Vanguard S&P 500 Growth ETF ETF 921932505   34,114 134 SH   SOLE   0 0 134
Vanguard Short Term Cor ETF 92206C409   1,217,264 16,089 SH   SOLE   0 0 16,089
Vanguard Short-Term Bond ETF 921937827   28,188 373 SH   SOLE   0 0 373
Vanguard Short-Term Treasury ETF ETF 92206C102   36,485 632 SH   SOLE   0 0 632
Vanguard Small Cap ETF 922908595   46,402 202 SH   SOLE   0 0 202
Vanguard Small Cap ETF 922908751   1,121,490 5,639 SH   SOLE   0 0 5,639
Vanguard Small Cap Value ETF 922908611   1,614,105 9,759 SH   SOLE   0 0 9,759
Vanguard Total International Stock ETF ETF 921909768   1,278,694 22,801 SH   SOLE   0 0 22,801
Vanguard Total Stock ETF 922908769   1,070,467 4,860 SH   SOLE   0 0 4,860
Vanguard Total World ETF 922042742   15,185 157 SH   SOLE   0 0 157
Vanguard Value ETF ETF 922908744   28,971,891 203,884 SH   SOLE   0 0 203,884
Verizon Communications, Inc. COM 92343V104   41,578 1,118 SH   SOLE   0 0 1,118
Vgrd Ftse All Wrld Ex US ETF 922042718   1,657 15 SH   SOLE   0 0 15
Visa Inc COM 92826C839   475,910 2,004 SH   SOLE   0 0 2,004
Vmware Inc Cl A CL A 928563402   431 3 SH   SOLE   0 0 3
Vodafone Group plc COM 92857W308   851 90 SH   SOLE   0 0 90
Vulcan Materials Co COM 929160109   26,827 119 SH   SOLE   0 0 119
W.P. Carey Inc COM 92936U109   49,994 740 SH   SOLE   0 0 740
Walgreens Boots Allianc COM 931427108   62,934 2,209 SH   SOLE   0 0 2,209
Wal-Mart Stores, Inc. COM 931142103   52,176 332 SH   SOLE   0 0 332
Walt Disney Co. COM 254687106   194,988 2,184 SH   SOLE   0 0 2,184
WARNER BROS. DISCOVERY SRS A ORD WI COM 934423104   8,778 700 SH   SOLE   0 0 700
Waste Connections Inc COM 94106B101   4,145 29 SH   SOLE   0 0 29
Waste Management Inc Del COM 94106L109   32,950 190 SH   SOLE   0 0 190
Wells Fargo & Co. COM 949746101   3,372 79 SH   SOLE   0 0 79
Westinghouse Air Brake Technologies Corp COM 929740108   4,935 45 SH   SOLE   0 0 45
Williams Companies COM 969457100   49,761 1,525 SH   SOLE   0 0 1,525
Williams-Sonoma, Inc. COM 969904101   10,387 83 SH   SOLE   0 0 83
Wipro Ltd COM 97651M109   4,720 1,000 SH   SOLE   0 0 1,000
Wisconsin Egy Cp Hldg Co COM 92939U106   78,269 887 SH   SOLE   0 0 887
WisdomTree US MidCap Dividend ETF ETF 97717W505   31,538 750 SH   SOLE   0 0 750
WOLFSPEED ORD COM 977852102   14,731 265 SH   SOLE   0 0 265
Workhorse Group Inc Com COM 98138J206   2,135 2,450 SH   SOLE   0 0 2,450
Xylem Inc COM 98419M100   17,569 156 SH   SOLE   0 0 156
Zimmer Biomet Hldgs COM 98956P102   5,824 40 SH   SOLE   0 0 40
ZIMVIE ORD WI COM 98888T107   45 4 SH   SOLE   0 0 4