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
ABBOTT LABS COM 002824100 BBG001S5N9M6 269,960 2,666 SH   SOLE   708 0 1,958
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 4,146,340 26,017 SH   SOLE   14,513 0 11,504
ABSCI CORPORATION COM 00091E109 BBG011N54DC3 129,003 73,716 SH   SOLE   0 0 73,716
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 241,831 842 SH   SOLE   375 0 467
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 737,575 7,111 SH   SOLE   240 0 6,871
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 328,640 3,160 SH   SOLE   598 0 2,562
ALPS ETF TR SECTR DIV DOGS 00162Q858 BBG0035HP7H9 219,316 4,284 SH   SOLE   3,062 0 1,222
AMAZON COM INC COM 023135106 BBG001S5PQL7 1,074,165 10,399 SH   SOLE   1,005 0 9,394
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG001S8JK86 2,074,917 17,078 SH   SOLE   821 0 16,257
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 285,965 933 SH   SOLE   366 0 567
AMGEN INC COM 031162100 BBG001S5NNL6 278,013 1,150 SH   SOLE   1,000 0 150
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 213,393 1,082 SH   SOLE   0 0 1,082
ANSYS INC COM 03662Q105 BBG001S926L8 330,471 993 SH   SOLE   0 0 993
APPLE INC COM 037833100 BBG001S5N8V8 4,195,964 25,446 SH   SOLE   9,499 0 15,947
AT&T INC COM 00206R102 BBG001S5VWH2 1,652,517 85,845 SH   SOLE   44,793 0 41,052
BATH & BODY WORKS INC COM 070830104 BBG001S5SWL1 936,814 25,610 SH   SOLE   300 0 25,310
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 744,837 2,412 SH   SOLE   1,050 0 1,362
BLACKROCK INC COM 09247X101 BBG001SDBP55 3,404,483 5,088 SH   SOLE   2,954 0 2,134
BOEING CO COM 097023105 BBG001S5P0V3 259,243 1,220 SH   SOLE   46 0 1,174
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 1,461,099 21,081 SH   SOLE   11,414 0 9,667
BROADCOM INC COM 11135F101 BBG00KHY5SY8 2,205,615 3,438 SH   SOLE   1,849 0 1,589
CATERPILLAR INC COM 149123101 BBG001S5PJ06 254,013 1,110 SH   SOLE   0 0 1,110
CHEMED CORP NEW COM 16359R103 BBG001S679X0 479,136 891 SH   SOLE   400 0 491
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 5,140,189 31,504 SH   SOLE   18,063 0 13,441
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 1,901,845 16,969 SH   SOLE   8,716 0 8,253
CINTAS CORP COM 172908105 BBG001S7CRG1 708,859 1,532 SH   SOLE   131 0 1,401
CISCO SYS INC COM 17275R102 BBG001S6HC62 392,106 7,501 SH   SOLE   1,320 0 6,181
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 242,735 3,230 SH   SOLE   3,181 0 49
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 1,947,715 51,377 SH   SOLE   27,562 0 23,815
COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 470,659 6,836 SH   SOLE   0 0 6,836
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 2,542,693 18,998 SH   SOLE   11,047 0 7,951
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 225,029 3,028 SH   SOLE   1,813 0 1,215
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 271,196 1,076 SH   SOLE   44 0 1,032
DBX ETF TR XTRACK USD HIGH 233051432 BBG00FGWY4G5 700,699 20,164 SH   SOLE   6,539 0 13,625
DOVER CORP COM 260003108 BBG001S5QL46 301,449 1,984 SH   SOLE   1,484 0 500
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 556,859 5,772 SH   SOLE   715 0 5,057
ECOLAB INC COM 278865100 BBG001S5QRB5 230,253 1,391 SH   SOLE   0 0 1,391
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 466,669 1,015 SH   SOLE   672 0 343
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 5,514,394 63,282 SH   SOLE   29,753 0 33,529
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 4,472,458 40,785 SH   SOLE   26,002 0 14,783
FASTENAL CO COM 311900104 BBG001S5R1F7 415,986 7,712 SH   SOLE   0 0 7,712
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 532,610 19,993 SH   SOLE   5,856 0 14,137
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 BBG00393GRN5 3,196,150 59,089 SH   SOLE   36,703 0 22,386
FISERV INC COM 337738108 BBG001S5R6Q4 217,357 1,923 SH   SOLE   400 0 1,523
FIVE BELOW INC COM 33829M101 BBG001TCDMY9 456,224 2,215 SH   SOLE   0 0 2,215
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 133,886 10,626 SH   SOLE   3,446 0 7,180
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 395,208 4,134 SH   SOLE   1,313 0 2,821
GRAND CANYON ED INC COM 38526M106 BBG001T01JZ4 311,517 2,735 SH   SOLE   0 0 2,735
HEICO CORP NEW COM 422806109 BBG001S5RVC4 500,464 2,926 SH   SOLE   0 0 2,926
HOME DEPOT INC COM 437076102 BBG001S5RTW7 404,676 1,371 SH   SOLE   45 0 1,326
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 BBG00TGM5Q16 501,757 17,410 SH   SOLE   17,410 0 0
INTEL CORP COM 458140100 BBG001S5SF65 344,211 10,536 SH   SOLE   4,127 0 6,409
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 561,228 4,281 SH   SOLE   488 0 3,793
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 BBG00KJR0YJ0 6,238,001 295,920 SH   SOLE   212,274 0 83,646
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 BBG00KJR2GD3 6,135,277 297,974 SH   SOLE   215,535 0 82,439
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 BBG00KJR2J47 5,174,302 255,143 SH   SOLE   189,356 0 65,787
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 BBG00KJR2K35 4,609,180 240,563 SH   SOLE   175,647 0 64,916
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 391,254 2,705 SH   SOLE   900 0 1,805
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 713,123 2,222 SH   SOLE   0 0 2,222
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 379,792 10,163 SH   SOLE   10,000 0 163
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 8,993,345 184,328 SH   SOLE   105,865 0 78,463
ISHARES TR BLACKROCK ULTRA 46434V878 BBG005PCDCZ5 7,409,579 147,454 SH   SOLE   108,938 0 38,516
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 31,202,235 306,927 SH   SOLE   180,215 0 126,712
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 819,581 12,260 SH   SOLE   8,665 0 3,595
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 3,357,718 13,422 SH   SOLE   3,897 0 9,525
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 8,939,651 21,747 SH   SOLE   4,290 0 17,457
ISHARES TR IBONDS 23 TRM TS 46436E882 BBG00RYQY150 218,974 8,826 SH   SOLE   6,815 0 2,011
ISHARES TR IBONDS 27 ETF 46435UAA9 BBG00HPLJP02 11,997,992 503,694 SH   SOLE   308,822 0 194,872
ISHARES TR IBONDS 29 TRM TS 46436E825 BBG00RYR4R90 12,231,412 551,710 SH   SOLE   330,760 0 220,950
ISHARES TR IBONDS DEC 27 46435U283 BBG00NVC3ZF1 10,212,363 401,114 SH   SOLE   211,448 0 189,666
ISHARES TR IBONDS DEC 28 46435U325 BBG00NX0QLT6 9,579,904 374,215 SH   SOLE   201,208 0 173,007
ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 604,797 11,794 SH   SOLE   4,453 0 7,341
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 4,187,852 58,555 SH   SOLE   30,258 0 28,297
ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 325,765 4,177 SH   SOLE   252 0 3,925
ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 500,114 5,698 SH   SOLE   244 0 5,454
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 14,583,917 117,551 SH   SOLE   72,601 0 44,950
ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 16,702,627 180,393 SH   SOLE   112,459 0 67,934
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 7,021,861 65,174 SH   SOLE   28,746 0 36,428
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 22,493,751 126,086 SH   SOLE   71,755 0 54,331
J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126 BBG016CBQ2K2 290,807 6,881 SH   SOLE   0 0 6,881
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 2,826,139 18,233 SH   SOLE   10,138 0 8,095
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 3,968,570 30,455 SH   SOLE   15,982 0 14,473
KRANESHARES TR QUADRTC INT RT 500767736 BBG00NW3SL00 203,103 8,939 SH   SOLE   1,397 0 7,542
KROGER CO COM 501044101 BBG001S5SN40 664,615 13,462 SH   SOLE   12,571 0 891
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 229,800 4,000 SH   SOLE   4,000 0 0
LUCID GROUP INC COM 549498103 BBG00W7F99W4 80,409 10,001 SH   SOLE   0 0 10,001
MARATHON PETE CORP COM 56585A102 BBG001S169P1 295,143 2,189 SH   SOLE   169 0 2,020
MCDONALDS CORP COM 580135101 BBG001S5T110 3,553,211 12,708 SH   SOLE   7,178 0 5,530
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 1,803,470 22,370 SH   SOLE   12,425 0 9,945
MERCK & CO INC COM 58933Y105 BBG001S5TC52 4,372,605 41,100 SH   SOLE   24,841 0 16,259
MICROSOFT CORP COM 594918104 BBG001S5TD05 6,620,809 22,965 SH   SOLE   9,262 0 13,703
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 3,245,048 46,544 SH   SOLE   26,814 0 19,730
NIKE INC CL B 654106103 BBG001S6NTK2 212,317 1,731 SH   SOLE   0 0 1,731
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 354,114 767 SH   SOLE   0 0 767
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 859,997 3,096 SH   SOLE   152 0 2,944
PEPSICO INC COM 713448108 BBG001S695T1 3,487,000 19,128 SH   SOLE   10,508 0 8,620
PFIZER INC COM 717081103 BBG001S5V466 3,833,448 93,957 SH   SOLE   49,447 0 44,510
PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 359,612 3,877 SH   SOLE   3,877 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 BBG001S985K5 243,465 19,524 SH   SOLE   100 0 19,424
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 293,704 2,311 SH   SOLE   1,078 0 1,233
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 54,554,702 366,902 SH   SOLE   105,062 0 261,840
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 961,853 10,542 SH   SOLE   5,215 0 5,327
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 3,397,310 41,060 SH   SOLE   23,850 0 17,210
QUALCOMM INC COM 747525103 BBG001S6VS70 749,290 5,873 SH   SOLE   4,540 0 1,333
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 265,136 2,707 SH   SOLE   1,302 0 1,405
REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 598,103 4,250 SH   SOLE   0 0 4,250
RITCHIE BROS AUCTIONEERS COM 767744105 BBG001SBQWW8 295,016 5,241 SH   SOLE   0 0 5,241
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 450,506 1,535 SH   SOLE   0 0 1,535
ROLLINS INC COM 775711104 BBG001S5VRG4 360,776 9,613 SH   SOLE   0 0 9,613
SALESFORCE INC COM 79466L302 BBG001SDLP09 454,500 2,275 SH   SOLE   50 0 2,225
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 2,445,234 99,724 SH   SOLE   66,291 0 33,433
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 6,062,999 174,224 SH   SOLE   52,440 0 121,784
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 BBG0051QPC87 1,285,073 49,331 SH   SOLE   24,785 0 24,546
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 8,401,093 268,663 SH   SOLE   180,920 0 87,743
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 398,356 8,165 SH   SOLE   7,721 0 444
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 45,334,881 966,423 SH   SOLE   568,922 0 397,501
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 115,976,995 2,423,762 SH   SOLE   1,462,325 0 961,437
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 20,546,563 280,844 SH   SOLE   163,614 0 117,230
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 3,820,172 58,619 SH   SOLE   50,866 0 7,753
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 266,285 4,060 SH   SOLE   50 0 4,010
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 15,275,026 315,795 SH   SOLE   189,016 0 126,779
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 201,273 2,966 SH   SOLE   2,179 0 787
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 973,471 23,217 SH   SOLE   15,156 0 8,061
SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 1,501,456 28,007 SH   SOLE   10,070 0 17,937
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 390,861 4,719 SH   SOLE   601 0 4,118
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 1,167,101 15,622 SH   SOLE   9,039 0 6,583
SENSEONICS HLDGS INC COM 81727U105 BBG00BR4Q8C8 8,625 12,147 SH   SOLE   102 0 12,045
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 501,855 3,189 SH   SOLE   422 0 2,767
SOUTHERN CO COM 842587107 BBG001S5W777 3,155,464 45,350 SH   SOLE   24,535 0 20,815
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 240,752 1,314 SH   SOLE   318 0 996
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 BBG001SRXRN6 40,229,347 1,563,519 SH   SOLE   967,049 0 596,470
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 2,989,562 7,302 SH   SOLE   1,350 0 5,952
SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 581,699 8,673 SH   SOLE   845 0 7,828
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 2,203,864 24,002 SH   SOLE   7,686 0 16,316
SPDR SER TR MSCI USA STRTGIC 78468R812 BBG008HB6477 1,027,372 8,862 SH   SOLE   4,407 0 4,455
SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 213,884 4,498 SH   SOLE   4,498 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 794,570 19,513 SH   SOLE   13,972 0 5,541
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 389,670 3,150 SH   SOLE   2,690 0 460
SPDR SER TR S&P METALS MNG 78464A755 BBG001SMH2W0 225,505 4,242 SH   SOLE   0 0 4,242
STARBUCKS CORP COM 855244109 BBG001S72KH6 444,976 4,273 SH   SOLE   15 0 4,258
SYSCO CORP COM 871829107 BBG001S5WJS8 310,367 4,019 SH   SOLE   0 0 4,019
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 500,994 1,961 SH   SOLE   1,616 0 345
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 1,239,592 36,352 SH   SOLE   20,394 0 15,958
UNION PAC CORP COM 907818108 BBG001S5X2M0 466,579 2,318 SH   SOLE   1,134 0 1,184
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 737,836 3,803 SH   SOLE   53 0 3,750
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 488,871 1,034 SH   SOLE   0 0 1,034
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 3,964,563 109,974 SH   SOLE   29,135 0 80,839
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 626,665 4,489 SH   SOLE   3,007 0 1,482
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 4,610,174 18,482 SH   SOLE   11,764 0 6,718
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 812,630 9,786 SH   SOLE   1,814 0 7,972
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 546,170 1,452 SH   SOLE   237 0 1,215
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 337,854 1,655 SH   SOLE   498 0 1,157
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 18,991,928 374,890 SH   SOLE   206,704 0 168,186
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 377,478 2,451 SH   SOLE   1,488 0 963
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 4,570,165 43,319 SH   SOLE   34,532 0 8,787
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 25,462,954 124,507 SH   SOLE   76,848 0 47,659
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 354,348 1,928 SH   SOLE   0 0 1,928
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 317,913 1,657 SH   SOLE   0 0 1,657
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1,611,002 41,425 SH   SOLE   21,651 0 19,774
VICTORIAS SECRET AND CO COMMON STOCK 926400102 BBG01103B480 291,505 8,536 SH   SOLE   100 0 8,436
VISA INC COM CL A 92826C839 BBG001SRCFY3 583,040 2,586 SH   SOLE   253 0 2,333
WALMART INC COM 931142103 BBG001S5XH92 3,264,230 22,138 SH   SOLE   12,917 0 9,221
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 238,718 689 SH   SOLE   0 0 689
WISDOMTREE TR EMG MKTS SMCAP 97717W281 BBG001SRPT24 13,029,607 284,551 SH   SOLE   174,107 0 110,444
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 10,861,027 174,222 SH   SOLE   104,367 0 69,855
WISDOMTREE TR US SMALLCAP DIVD 97717W604 BBG001SHKFX7 567,174 19,859 SH   SOLE   11,128 0 8,731