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
Expires: July 31, 2015
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 483,400 1,921 SH SOLE 0 0 1,921
ADVANCED MICRO DEVICES INC COM 007903107 396,762 683 SH SOLE 0 0 683
ALPHABET INC CAP STK CL C 02079K107 807,712 2,286 SH SOLE 0 0 2,286
ALPHABET INC CAP STK CL A 02079K305 1,935,516 5,416 SH SOLE 0 0 5,416
AMAZON COM INC COM 023135106 1,450,061 6,084 SH SOLE 0 0 6,084
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 289,571 2,810 SH SOLE 0 0 2,810
APPLE INC COM 037833100 4,771,485 16,490 SH SOLE 0 0 16,490
APPLIED MATLS INC COM 038222105 1,866,063 2,581 SH SOLE 0 0 2,581
BERKLEY W R CORP COM 084423102 369,577 5,240 SH SOLE 0 0 5,240
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 288,225 576 SH SOLE 0 0 576
BROADCOM INC COM 11135F101 715,836 1,895 SH SOLE 0 0 1,895
CATERPILLAR INC COM 149123101 308,821 290 SH SOLE 0 0 290
CHEVRON CORPORATION COM 166764100 358,207 2,161 SH SOLE 0 0 2,161
CINCINNATI FINL CORP COM 172062101 203,654 1,100 SH SOLE 0 0 1,100
CISCO SYS INC COM 17275R102 369,647 3,147 SH SOLE 0 0 3,147
COSTCO WHOLESALE CORPORATION COM 22160K105 300,286 321 SH SOLE 0 0 321
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 8,959,452 162,870 SH SOLE 0 0 162,870
DIMENSIONAL ETF TRUST GLOB CO PLUS ETF 25434V583 16,237,521 298,155 SH SOLE 0 0 298,155
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 838,095 10,228 SH SOLE 0 0 10,228
DIMENSIONAL ETF TRUST CORE FIXE IN ETF 25434V872 30,958,040 733,429 SH SOLE 0 0 733,429
DIMENSIONAL ETF TRUST US LARG VALU ETF 25434V666 1,248,555 31,577 SH SOLE 0 0 31,577
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 1,405,635 31,687 SH SOLE 0 0 31,687
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 1,376,637 37,368 SH SOLE 0 0 37,368
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 2,928,251 41,892 SH SOLE 0 0 41,892
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 4,677,634 86,591 SH SOLE 0 0 86,591
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 4,773,317 57,971 SH SOLE 0 0 57,971
DUKE ENERGY CORP NEW COM NEW 26441C204 201,262 1,590 SH SOLE 0 0 1,590
EATON CORP PLC SHS G29183103 553,956 1,300 SH SOLE 0 0 1,300
ECOLAB INC COM 278865100 239,326 859 SH SOLE 0 0 859
ELI LILLY & CO COM 532457108 753,242 628 SH SOLE 0 0 628
ETF SER SOLUTIONS BAHL GA GROW ETF 26922B527 401,466 11,186 SH SOLE 0 0 11,186
EXXON MOBIL CORP COM 30231G102 430,755 3,151 SH SOLE 0 0 3,151
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 855,725 6,720 SH SOLE 0 0 6,720
FIRST TR EXCHANGE-TRADED FD SHS 337345102 1,689,850 5,049 SH SOLE 0 0 5,049
FIRST TR EXCHANGE-TRADED FD NASDAQ-100 SEL 337344105 345,055 2,162 SH SOLE 0 0 2,162
GE AEROSPACE COM NEW 369604301 229,844 615 SH SOLE 0 0 615
GSK PLC SPONSORED ADR 37733W204 224,829 4,289 SH SOLE 0 0 4,289
INTEL CORP COM 458140100 210,562 1,508 SH SOLE 0 0 1,508
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 597,704 6,867 SH SOLE 0 0 6,867
INTERNATIONAL BUSINESS MACHS COM 459200101 530,753 1,887 SH SOLE 0 0 1,887
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,400,239 6,581 SH SOLE 0 0 6,581
INVESCO QQQ TR UNIT SER 1 46090E103 9,112,950 12,375 SH SOLE 0 0 12,375
ISHARES GOLD TR ISHARES NEW 464285204 373,926 4,952 SH SOLE 0 0 4,952
ISHARES INC CORE MSCI EMKT 46434G103 1,121,239 13,535 SH SOLE 0 0 13,535
ISHARES TR CORE S&P500 ETF 464287200 1,640,189 2,190 SH SOLE 0 0 2,190
ISHARES TR CORE S&P SCP ETF 464287804 3,119,341 21,033 SH SOLE 0 0 21,033
ISHARES TR CORE HIGH DV ETF 46429B663 2,533,643 92,435 SH SOLE 0 0 92,435
ISHARES TR LOW CA OP MS ETF 46434V464 253,800 1,003 SH SOLE 0 0 1,003
ISHARES TR NATIONAL MUN ETF 464288414 5,589,890 51,941 SH SOLE 0 0 51,941
ISHARES TR CORE MSCI EAFE 46432F842 6,279,632 65,020 SH SOLE 0 0 65,020
ISHARES TR CORE US AGGBD ET 464287226 1,063,342 10,743 SH SOLE 0 0 10,743
ISHARES TR ISHARES SEMICDTR 464287523 668,953 1,044 SH SOLE 0 0 1,044
ISHARES TR SHRT NAT MUN ETF 464288158 1,036,379 9,734 SH SOLE 0 0 9,734
ISHARES TR RUSSELL 2000 ETF 464287655 342,813 1,141 SH SOLE 0 0 1,141
ISHARES TR IBOXX HI YD ETF 464288513 481,020 6,015 SH SOLE 0 0 6,015
ISHARES TR CORE S&P TTL STK 464287150 26,017,356 158,382 SH SOLE 0 0 158,382
ISHARES TR MSCI EAFE ETF 464287465 731,731 7,044 SH SOLE 0 0 7,044
ISHARES TR ESG MSCI KLD ETF 464288570 476,815 3,349 SH SOLE 0 0 3,349
ISHARES TR ESG OPTIMIZED 464288802 627,310 4,066 SH SOLE 0 0 4,066
JOHNSON & JOHNSON COM 478160104 381,463 1,502 SH SOLE 0 0 1,502
JPMORGAN CHASE & CO COM 46625H100 1,109,321 3,389 SH SOLE 0 0 3,389
LENNOX INTL INC COM 526107107 261,265 456 SH SOLE 0 0 456
LPL FINL HLDGS INC COM 50212V100 250,977 891 SH SOLE 0 0 891
MARVELL TECHNOLOGY INC COM 573874104 222,822 748 SH SOLE 0 0 748
MASTERCARD INCORPORATED CL A 57636Q104 239,851 467 SH SOLE 0 0 467
MCDONALDS CORP COM 580135101 501,966 1,857 SH SOLE 0 0 1,857
META PLATFORMS INC CL A 30303M102 625,815 1,111 SH SOLE 0 0 1,111
MICRON TECHNOLOGY INC COM 595112103 412,082 357 SH SOLE 0 0 357
MICROSOFT CORP COM 594918104 2,735,390 7,333 SH SOLE 0 0 7,333
MONOLITHIC PWR SYS INC COM 609839105 275,090 199 SH SOLE 0 0 199
NORDSON CORP COM 655663102 322,507 1,069 SH SOLE 0 0 1,069
NUCOR CORP COM 670346105 366,201 1,644 SH SOLE 0 0 1,644
NVIDIA CORPORATION COM 67066G104 5,637,737 28,176 SH SOLE 0 0 28,176
ORACLE CORP COM 68389X105 809,689 5,525 SH SOLE 0 0 5,525
PARKER-HANNIFIN CORP COM 701094104 303,217 310 SH SOLE 0 0 310
ROLLINS INC COM 775711104 216,297 5,182 SH SOLE 0 0 5,182
RTX CORPORATION COM 75513E101 234,506 1,236 SH SOLE 0 0 1,236
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 30,929,117 1,337,186 SH SOLE 0 0 1,337,186
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 29,522,195 949,267 SH SOLE 0 0 949,267
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 34,225,309 947,282 SH SOLE 0 0 947,282
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 50,977,179 2,111,731 SH SOLE 0 0 2,111,731
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 18,010,900 496,715 SH SOLE 0 0 496,715
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789 248,188 8,148 SH SOLE 0 0 8,148
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,483,881 46,795 SH SOLE 0 0 46,795
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 236,742 6,421 SH SOLE 0 0 6,421
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 157,807,887 5,449,167 SH SOLE 0 0 5,449,167
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 66,045,117 2,384,300 SH SOLE 0 0 2,384,300
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 552,957 15,885 SH SOLE 0 0 15,885
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 241,163 1,520 SH SOLE 0 0 1,520
SPDR SERIES TRUST SP O&G EXPL PRO 78468R556 200,538 1,300 SH SOLE 0 0 1,300
SPDR SERIES TRUST ST STR SP DIV 78464A763 572,045 3,759 SH SOLE 0 0 3,759
SPDR SERIES TRUST ST STR SP500DIV 78468R788 833,589 17,472 SH SOLE 0 0 17,472
SPDR SERIES TRUST ST NUVE TERM ETF 78468R739 9,079,055 189,285 SH SOLE 0 0 189,285
SPDR SERIES TRUST ST STR NUVEE ETF 78468R721 7,054,437 154,027 SH SOLE 0 0 154,027
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 1,614,065 53,499 SH SOLE 0 0 53,499
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 10,946,561 14,659 SH SOLE 0 0 14,659
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 1,897,611 2,698 SH SOLE 0 0 2,698
STRYKER CORPORATION COM 863667101 6,972,154 22,145 SH SOLE 0 0 22,145
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 288,452 604 SH SOLE 0 0 604
TELEDYNE TECHNOLOGIES INC COM 879360105 320,112 480 SH SOLE 0 0 480
TESLA INC COM 88160R101 1,137,723 2,705 SH SOLE 0 0 2,705
TRANE TECHNOLOGIES PLC SHS G8994E103 1,473,480 3,000 SH SOLE 0 0 3,000
US BANCORP COM NEW 902973304 296,926 4,916 SH SOLE 0 0 4,916
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 400,565 3,414 SH SOLE 0 0 3,414
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 210,986 1,534 SH SOLE 0 0 1,534
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,023,328 13,135 SH SOLE 0 0 13,135
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 290,867 1,472 SH SOLE 0 0 1,472
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,905,536 13,257 SH SOLE 0 0 13,257
VANGUARD INDEX FDS SMALL CP ETF 922908751 475,595 1,569 SH SOLE 0 0 1,569
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,247,399 1,816 SH SOLE 0 0 1,816
VANGUARD INDEX FDS VALUE ETF 922908744 640,714 2,940 SH SOLE 0 0 2,940
VANGUARD INDEX FDS GROWTH ETF 922908736 282,195 3,276 SH SOLE 0 0 3,276
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,307,680 5,382 SH SOLE 0 0 5,382
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 336,344 2,143 SH SOLE 0 0 2,143
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 236,332 4,705 SH SOLE 0 0 4,705
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 370,897 1,567 SH SOLE 0 0 1,567
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2,177,543 30,562 SH SOLE 0 0 30,562
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 258,853 1,638 SH SOLE 0 0 1,638
VANGUARD WORLD FD INF TECH ETF 92204A702 344,359 2,881 SH SOLE 0 0 2,881
VICI PPTYS INC COM 925652109 214,790 8,090 SH SOLE 0 0 8,090
VISA INC COM CL A 92826C839 983,296 2,866 SH SOLE 0 0 2,866
WALMART INC COM 931142103 213,269 1,883 SH SOLE 0 0 1,883
ZURN ELKAY WATER SOLNS CORP COM 98983L108 362,603 7,176 SH SOLE 0 0 7,176