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

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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 269,147 2,368 SH   SOLE   2,368 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 494,199 2,714 SH   SOLE   2,714 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1,089,458 7,218 SH   SOLE   7,218 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 422,978 2,778 SH   SOLE   2,778 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 2,119,645 11,751 SH   SOLE   11,751 0 0
APPLE INC COM 037833100 BBG001S5N8V8 4,163,208 24,278 SH   SOLE   24,278 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 1,181,553 31,159 SH   SOLE   31,159 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 1,128,255 2,683 SH   SOLE   2,683 0 0
BLACKROCK ETF TRUST US EQT FACTOR 09290C103 BBG00NNWBWQ2 2,949,498 66,430 SH   SOLE   66,430 0 0
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603 BBG01GQYLJY8 310,865 5,926 SH   SOLE   5,926 0 0
BOEING CO COM 097023105 BBG001S5P0V3 245,676 1,273 SH   SOLE   1,273 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 348,690 263 SH   SOLE   263 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 238,366 1,511 SH   SOLE   1,511 0 0
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 1,415,414 11,399 SH   SOLE   11,399 0 0
CINTAS CORP COM 172908105 BBG001S7CRG1 1,640,074 2,387 SH   SOLE   2,387 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 253,465 5,078 SH   SOLE   5,078 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 452,089 7,389 SH   SOLE   7,389 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 1,400,806 1,912 SH   SOLE   1,912 0 0
CSX CORP COM 126408103 BBG001S5Q7Q3 1,168,399 31,519 SH   SOLE   31,519 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 BBG01254CL28 32,253,584 768,858 SH   SOLE   768,858 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 BBG01631TNW2 30,355,880 1,134,799 SH   SOLE   1,134,799 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 BBG00Y2JG0C0 509,746 13,950 SH   SOLE   13,950 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 269,994 8,451 SH   SOLE   8,451 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 BBG015DLMLQ7 35,861,939 1,134,512 SH   SOLE   1,134,512 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 347,670 13,666 SH   SOLE   13,666 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 214,864 1,756 SH   SOLE   1,756 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 325,187 418 SH   SOLE   418 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 841,635 7,240 SH   SOLE   7,240 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 BBG001SBT983 976,222 15,159 SH   SOLE   15,159 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 1,798,806 33,876 SH   SOLE   33,876 0 0
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 341,848 9,187 SH   SOLE   9,187 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 BBG0174VKJB4 119,640 19,051 SH   SOLE   19,051 0 0
GENERAL MLS INC COM 370334104 BBG001S5RKR2 205,292 2,934 SH   SOLE   2,934 0 0
GRAINGER W W INC COM 384802104 BBG001S5RRD2 219,737 216 SH   SOLE   216 0 0
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 2,576,186 7,724 SH   SOLE   7,724 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 516,087 1,345 SH   SOLE   1,345 0 0
INTEL CORP COM 458140100 BBG001S5SF65 237,237 5,371 SH   SOLE   5,371 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 538,125 2,818 SH   SOLE   2,818 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 490,482 1,229 SH   SOLE   1,229 0 0
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 BBG001SS78M6 338,311 11,031 SH   SOLE   11,031 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 BBG001S9FH85 2,320,888 25,993 SH   SOLE   25,993 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 BBG001SJW5C5 7,083,827 124,979 SH   SOLE   124,979 0 0
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 BBG001SS30F5 282,943 2,982 SH   SOLE   2,982 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 BBG001SJW5S8 4,276,575 37,233 SH   SOLE   37,233 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 BBG001SS30K9 576,598 5,239 SH   SOLE   5,239 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 BBG001SJW5Y1 286,847 5,283 SH   SOLE   5,283 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 BBG001SJW5Z0 203,546 3,575 SH   SOLE   3,575 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 1,105,338 2,489 SH   SOLE   2,489 0 0
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 719,110 8,965 SH   SOLE   8,965 0 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 255,744 4,956 SH   SOLE   4,956 0 0
ISHARES INC EMNG MKTS EQT 46434G889 BBG00BM64QL2 15,707,381 352,658 SH   SOLE   352,658 0 0
ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 2,023,946 35,156 SH   SOLE   35,156 0 0
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 17,673,603 238,125 SH   SOLE   238,125 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 24,950,006 367,669 SH   SOLE   367,669 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 8,174,468 134,581 SH   SOLE   134,581 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 2,444,220 22,116 SH   SOLE   22,116 0 0
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 75,636,459 655,997 SH   SOLE   655,997 0 0
ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 794,983 6,783 SH   SOLE   6,783 0 0
ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 345,034 3,815 SH   SOLE   3,815 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 121,795,415 231,669 SH   SOLE   231,669 0 0
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 3,371,524 34,424 SH   SOLE   34,424 0 0
ISHARES TR MORNINGSTAR VALU 464288109 BBG001SBRHX9 540,316 7,030 SH   SOLE   7,030 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 806,708 10,102 SH   SOLE   10,102 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 10,527,971 64,058 SH   SOLE   64,058 0 0
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 2,699,403 25,087 SH   SOLE   25,087 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 25,968,198 77,046 SH   SOLE   77,046 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 5,884,711 32,855 SH   SOLE   32,855 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 729,993 4,597 SH   SOLE   4,597 0 0
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 414,159 3,629 SH   SOLE   3,629 0 0
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 9,032,215 107,411 SH   SOLE   107,411 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 510,526 2,428 SH   SOLE   2,428 0 0
ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 247,410 1,000 SH   SOLE   1,000 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 369,509 4,376 SH   SOLE   4,376 0 0
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 2,279,693 24,983 SH   SOLE   24,983 0 0
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 7,911,566 66,883 SH   SOLE   66,883 0 0
ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 2,168,707 16,589 SH   SOLE   16,589 0 0
ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 1,941,226 18,891 SH   SOLE   18,891 0 0
ISHARES TR U S EQUITY FACTR 46434V282 BBG008LNYFB5 76,167,492 1,415,490 SH   SOLE   1,415,490 0 0
ISHARES TR US SML CAP EQT 46434V290 BBG008LP6CK8 32,405,784 509,685 SH   SOLE   509,685 0 0
ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 4,058,144 178,223 SH   SOLE   178,223 0 0
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 BBG0087DRNC3 16,012,486 319,483 SH   SOLE   319,483 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 BBG00LN4CWM1 369,125 5,525 SH   SOLE   5,525 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 788,179 4,982 SH   SOLE   4,982 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1,937,609 9,674 SH   SOLE   9,674 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 227,983 895 SH   SOLE   895 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 809,410 3,208 SH   SOLE   3,208 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 233,561 485 SH   SOLE   485 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 426,798 1,514 SH   SOLE   1,514 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 296,615 2,248 SH   SOLE   2,248 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 893,681 1,840 SH   SOLE   1,840 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 4,941,680 11,746 SH   SOLE   11,746 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 BBG00MJH9M32 800,711 26,176 SH   SOLE   26,176 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 426,267 6,670 SH   SOLE   6,670 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1,954,555 2,163 SH   SOLE   2,163 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 3,308,958 20,394 SH   SOLE   20,394 0 0
RING ENERGY INC COM 76680V108 BBG001SNHQJ0 23,934 12,211 SH   SOLE   12,211 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 1,119,828 18,343 SH   SOLE   18,343 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 202,415 2,144 SH   SOLE   2,144 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 7,860,528 15,028 SH   SOLE   15,028 0 0
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 483,827 3,687 SH   SOLE   3,687 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 283,716 1,614 SH   SOLE   1,614 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 221,829 902 SH   SOLE   902 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 522,992 1,057 SH   SOLE   1,057 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 584,833 13,084 SH   SOLE   13,084 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 616,778 1,792 SH   SOLE   1,792 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 640,744 2,465 SH   SOLE   2,465 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 543,818 3,339 SH   SOLE   3,339 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 265,443 4,534 SH   SOLE   4,534 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 8,945,208 196,124 SH   SOLE   196,124 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 9,974,933 171,774 SH   SOLE   171,774 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 307,267 1,101 SH   SOLE   1,101 0 0
WALMART INC COM 931142103 BBG001S5XH92 742,295 12,337 SH   SOLE   12,337 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 439,858 7,589 SH   SOLE   7,589 0 0