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 251,229 2,594 SH   SOLE   636 0 1,958
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 3,782,592 25,376 SH   SOLE   14,232 0 11,144
ABSCI CORPORATION COM 00091E109 BBG011N54DC3 97,306 73,716 SH   SOLE   0 0 73,716
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 229,554 810 SH   SOLE   357 0 453
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 943,963 7,214 SH   SOLE   320 0 6,894
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 511,710 3,881 SH   SOLE   703 0 3,178
AMAZON COM INC COM 023135106 BBG001S5PQL7 1,386,245 10,905 SH   SOLE   1,005 0 9,900
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG001S8JK86 2,000,848 17,918 SH   SOLE   821 0 17,097
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 288,470 875 SH   SOLE   308 0 567
AMGEN INC COM 031162100 BBG001S5NNL6 407,709 1,517 SH   SOLE   1,000 0 517
ANSYS INC COM 03662Q105 BBG001S926L8 294,277 989 SH   SOLE   0 0 989
APPLE INC COM 037833100 BBG001S5N8V8 4,221,794 24,659 SH   SOLE   7,771 0 16,888
BATH & BODY WORKS INC COM 070830104 BBG001S5SWL1 865,618 25,610 SH   SOLE   300 0 25,310
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 441,135 1,259 SH   SOLE   235 0 1,024
BLACKROCK INC COM 09247X101 BBG001SDBP55 3,363,041 5,202 SH   SOLE   2,930 0 2,272
BOEING CO COM 097023105 BBG001S5P0V3 257,689 1,344 SH   SOLE   28 0 1,316
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 939,050 16,179 SH   SOLE   13,598 0 2,581
BROADCOM INC COM 11135F101 BBG00KHY5SY8 3,008,361 3,622 SH   SOLE   1,913 0 1,709
CATERPILLAR INC COM 149123101 BBG001S5PJ06 289,938 1,062 SH   SOLE   0 0 1,062
CHEMED CORP NEW COM 16359R103 BBG001S679X0 463,053 891 SH   SOLE   400 0 491
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 5,212,814 30,915 SH   SOLE   17,758 0 13,157
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 1,718,710 16,802 SH   SOLE   8,715 0 8,087
CINTAS CORP COM 172908105 BBG001S7CRG1 737,064 1,532 SH   SOLE   131 0 1,401
CISCO SYS INC COM 17275R102 BBG001S6HC62 426,267 7,929 SH   SOLE   1,325 0 6,604
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 229,686 3,230 SH   SOLE   3,181 0 49
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 2,324,000 52,413 SH   SOLE   28,556 0 23,857
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 252,324 2,106 SH   SOLE   25 0 2,081
COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 524,083 6,816 SH   SOLE   0 0 6,816
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 1,737,987 18,885 SH   SOLE   10,768 0 8,117
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 235,448 3,372 SH   SOLE   1,815 0 1,557
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 296,232 1,194 SH   SOLE   44 0 1,150
DBX ETF TR XTRACK USD HIGH 233051432 BBG00FGWY4G5 757,123 22,334 SH   SOLE   6,759 0 15,575
DOVER CORP COM 260003108 BBG001S5QL46 276,788 1,984 SH   SOLE   1,484 0 500
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 488,436 5,534 SH   SOLE   715 0 4,819
ECOLAB INC COM 278865100 BBG001S5QRB5 234,619 1,385 SH   SOLE   0 0 1,385
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 442,475 1,016 SH   SOLE   672 0 344
ELI LILLY & CO COM 532457108 BBG001S5STL8 261,094 486 SH   SOLE   272 0 214
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 5,841,790 60,493 SH   SOLE   26,871 0 33,622
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 3,948,723 33,583 SH   SOLE   21,745 0 11,838
FASTENAL CO COM 311900104 BBG001S5R1F7 409,964 7,503 SH   SOLE   0 0 7,503
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 522,380 20,623 SH   SOLE   5,856 0 14,767
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 BBG00393GRN5 3,292,963 58,709 SH   SOLE   36,602 0 22,107
FISERV INC COM 337738108 BBG001S5R6Q4 248,625 2,201 SH   SOLE   400 0 1,801
FIVE BELOW INC COM 33829M101 BBG001TCDMY9 355,429 2,209 SH   SOLE   0 0 2,209
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 124,523 10,026 SH   SOLE   2,801 0 7,225
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 530,216 4,796 SH   SOLE   1,301 0 3,495
GLOBANT S A COM L44385109 BBG00564Y4W2 230,100 1,163 SH   SOLE   0 0 1,163
GRAND CANYON ED INC COM 38526M106 BBG001T01JZ4 318,849 2,728 SH   SOLE   0 0 2,728
HEICO CORP NEW COM 422806109 BBG001S5RVC4 472,512 2,918 SH   SOLE   0 0 2,918
HOME DEPOT INC COM 437076102 BBG001S5RTW7 391,535 1,296 SH   SOLE   40 0 1,256
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 206,725 1,119 SH   SOLE   240 0 879
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 BBG00TGM5Q16 256,824 8,700 SH   SOLE   8,700 0 0
INTEL CORP COM 458140100 BBG001S5SF65 283,768 7,982 SH   SOLE   3,994 0 3,988
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 544,769 3,883 SH   SOLE   477 0 3,406
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 BBG00KJR0YJ0 6,343,369 298,793 SH   SOLE   207,979 0 90,814
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 BBG00KJR2GD3 6,298,860 304,734 SH   SOLE   211,751 0 92,983
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 BBG00KJR2J47 5,466,580 271,834 SH   SOLE   189,151 0 82,683
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 BBG00KJR2K35 4,897,476 260,708 SH   SOLE   181,002 0 79,706
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 379,064 2,675 SH   SOLE   875 0 1,800
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 693,611 1,936 SH   SOLE   0 0 1,936
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 349,900 10,000 SH   SOLE   10,000 0 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 8,997,720 189,067 SH   SOLE   101,866 0 87,201
ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 8,821,829 89,589 SH   SOLE   53,156 0 36,433
ISHARES TR BLACKROCK ULTRA 46434V878 BBG005PCDCZ5 7,539,680 149,656 SH   SOLE   106,600 0 43,056
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 706,479 7,144 SH   SOLE   1,230 0 5,914
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 789,897 12,275 SH   SOLE   8,676 0 3,599
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 3,407,788 13,667 SH   SOLE   3,580 0 10,087
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 9,911,226 23,080 SH   SOLE   4,389 0 18,691
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 295,692 3,144 SH   SOLE   150 0 2,994
ISHARES TR IBONDS 27 ETF 46435UAA9 BBG00HPLJP02 12,017,042 519,319 SH   SOLE   303,285 0 216,034
ISHARES TR IBONDS 29 TRM TS 46436E825 BBG00RYR4R90 12,116,191 576,961 SH   SOLE   329,136 0 247,825
ISHARES TR IBONDS DEC 27 46435U283 BBG00NVC3ZF1 9,853,249 402,502 SH   SOLE   209,988 0 192,514
ISHARES TR IBONDS DEC 28 46435U325 BBG00NX0QLT6 9,152,237 374,938 SH   SOLE   199,368 0 175,570
ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 692,825 14,241 SH   SOLE   4,696 0 9,545
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 4,071,827 59,080 SH   SOLE   29,597 0 29,483
ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 340,050 4,177 SH   SOLE   252 0 3,925
ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 535,502 5,952 SH   SOLE   244 0 5,708
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 23,319,935 176,948 SH   SOLE   108,504 0 68,444
ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 1,007,081 11,101 SH   SOLE   5,156 0 5,945
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 7,356,541 71,743 SH   SOLE   32,606 0 39,137
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 22,900,081 129,569 SH   SOLE   72,359 0 57,210
J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126 BBG016CBQ2K2 234,807 6,028 SH   SOLE   0 0 6,028
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 2,916,302 18,724 SH   SOLE   10,132 0 8,592
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 4,474,769 30,856 SH   SOLE   16,040 0 14,816
KROGER CO COM 501044101 BBG001S5SN40 601,457 13,440 SH   SOLE   12,571 0 869
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 2,763,885 6,758 SH   SOLE   3,988 0 2,770
LUCID GROUP INC COM 549498103 BBG00W7F99W4 55,906 10,001 SH   SOLE   0 0 10,001
MCDONALDS CORP COM 580135101 BBG001S5T110 3,347,419 12,707 SH   SOLE   7,127 0 5,580
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 1,815,288 23,166 SH   SOLE   12,648 0 10,518
MERCK & CO INC COM 58933Y105 BBG001S5TC52 4,126,249 40,080 SH   SOLE   24,308 0 15,772
MICROSOFT CORP COM 594918104 BBG001S5TD05 7,188,933 22,768 SH   SOLE   9,076 0 13,692
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 3,160,615 45,542 SH   SOLE   26,543 0 18,999
NATIONAL INSTRS CORP COM 636518102 BBG001S8FKK6 208,909 3,504 SH   SOLE   0 0 3,504
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 336,491 764 SH   SOLE   0 0 764
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1,341,135 3,083 SH   SOLE   161 0 2,922
PEPSICO INC COM 713448108 BBG001S695T1 3,242,575 19,137 SH   SOLE   10,422 0 8,715
PFIZER INC COM 717081103 BBG001S5V466 3,170,412 95,581 SH   SOLE   50,320 0 45,261
PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 342,986 3,902 SH   SOLE   3,877 0 25
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 BBG001S985K5 770,979 50,325 SH   SOLE   100 0 50,225
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 284,015 2,313 SH   SOLE   1,078 0 1,235
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 53,974,375 370,042 SH   SOLE   109,943 0 260,099
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 1,185,445 13,387 SH   SOLE   5,997 0 7,390
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 3,886,752 40,961 SH   SOLE   23,823 0 17,138
QUALCOMM INC COM 747525103 BBG001S6VS70 682,908 6,149 SH   SOLE   4,540 0 1,609
RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 299,875 4,798 SH   SOLE   0 0 4,798
REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 607,240 4,250 SH   SOLE   0 0 4,250
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 439,021 1,536 SH   SOLE   0 0 1,536
ROLLINS INC COM 775711104 BBG001S5VRG4 357,734 9,583 SH   SOLE   0 0 9,583
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 215,599 2,996 SH   SOLE   1,302 0 1,694
SALESFORCE INC COM 79466L302 BBG001SDLP09 507,762 2,504 SH   SOLE   50 0 2,454
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 2,346,670 98,023 SH   SOLE   64,034 0 33,989
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 6,001,187 176,713 SH   SOLE   48,363 0 128,350
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 BBG0051QPC87 1,251,612 47,735 SH   SOLE   23,628 0 24,107
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 8,404,522 265,378 SH   SOLE   180,491 0 84,887
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 382,987 7,997 SH   SOLE   7,471 0 526
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 43,225,194 977,282 SH   SOLE   555,076 0 422,206
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 148,830,844 2,985,574 SH   SOLE   1,769,765 0 1,215,809
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 24,966,733 352,837 SH   SOLE   198,020 0 154,817
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 4,217,146 57,992 SH   SOLE   49,991 0 8,001
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 261,640 4,059 SH   SOLE   50 0 4,009
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 15,743,521 311,137 SH   SOLE   188,350 0 122,787
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 200,664 2,965 SH   SOLE   2,184 0 781
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 972,147 23,470 SH   SOLE   15,358 0 8,112
SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 1,377,115 27,275 SH   SOLE   9,731 0 17,544
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 389,737 4,312 SH   SOLE   601 0 3,711
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 950,753 13,817 SH   SOLE   8,784 0 5,033
SENSEONICS HLDGS INC COM 81727U105 BBG00BR4Q8C8 7,329 12,135 SH   SOLE   90 0 12,045
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 399,257 3,248 SH   SOLE   528 0 2,720
SOUTHERN CO COM 842587107 BBG001S5W777 2,917,405 45,077 SH   SOLE   24,229 0 20,848
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 221,171 1,290 SH   SOLE   294 0 996
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 BBG001SRXRN6 38,569,704 1,549,606 SH   SOLE   926,201 0 623,405
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 15,510,517 36,284 SH   SOLE   19,000 0 17,284
SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 448,633 6,617 SH   SOLE   845 0 5,772
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 2,261,343 24,628 SH   SOLE   7,952 0 16,676
SPDR SER TR MSCI USA STRTGIC 78468R812 BBG008HB6477 1,026,413 8,505 SH   SOLE   4,407 0 4,098
SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 219,688 4,752 SH   SOLE   4,752 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 826,108 20,022 SH   SOLE   13,972 0 6,050
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 477,737 4,154 SH   SOLE   2,690 0 1,464
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 8,556,404 204,064 SH   SOLE   121,115 0 82,949
STARBUCKS CORP COM 855244109 BBG001S72KH6 387,877 4,250 SH   SOLE   0 0 4,250
SYSCO CORP COM 871829107 BBG001S5WJS8 265,454 4,019 SH   SOLE   0 0 4,019
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 560,871 1,961 SH   SOLE   1,616 0 345
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 2,198,241 76,835 SH   SOLE   45,721 0 31,114
UNION PAC CORP COM 907818108 BBG001S5X2M0 472,255 2,319 SH   SOLE   1,134 0 1,185
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 3,685,765 23,646 SH   SOLE   71 0 23,575
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 520,239 1,032 SH   SOLE   0 0 1,032
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 3,687,086 111,527 SH   SOLE   28,023 0 83,504
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 280,929 1,982 SH   SOLE   613 0 1,369
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 4,970,013 18,251 SH   SOLE   11,540 0 6,711
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 729,287 9,639 SH   SOLE   1,453 0 8,186
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 573,402 1,460 SH   SOLE   229 0 1,231
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 681,741 3,210 SH   SOLE   502 0 2,708
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 17,671,411 367,389 SH   SOLE   199,202 0 168,187
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 330,661 2,128 SH   SOLE   1,288 0 840
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 583,796 5,650 SH   SOLE   2,713 0 2,937
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 37,917,399 167,111 SH   SOLE   100,842 0 66,269
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 391,235 1,923 SH   SOLE   0 0 1,923
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 306,640 1,298 SH   SOLE   0 0 1,298
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 3,174,430 97,946 SH   SOLE   56,176 0 41,770
VISA INC COM CL A 92826C839 BBG001SRCFY3 522,400 2,271 SH   SOLE   253 0 2,018
WALMART INC COM 931142103 BBG001S5XH92 3,490,292 21,824 SH   SOLE   12,750 0 9,074
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 257,019 685 SH   SOLE   0 0 685
WISDOMTREE TR EMG MKTS SMCAP 97717W281 BBG001SRPT24 13,064,435 282,413 SH   SOLE   170,597 0 111,816
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 9,044,541 142,456 SH   SOLE   78,725 0 63,731
WISDOMTREE TR US SMALLCAP DIVD 97717W604 BBG001SHKFX7 560,024 19,859 SH   SOLE   11,128 0 8,731