INVESCO QQQ TR UNIT SER 1 46090E103 28238261 38172 SH SOLE 0 38172 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 27231985 385668 SH SOLE 0 385668 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 15060207 214686 SH SOLE 0 214686 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 14318571 20430 SH SOLE 0 20430 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 14206385 239528 SH SOLE 0 239528 0 0 SPDR SERIES TRUST ST BLOO HIGH ETF 78468R622 10680556 115154 SH SOLE 0 115154 0 0 VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 10662453 37479 SH SOLE 0 37479 0 0 VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 9238802 42756 SH SOLE 0 42756 0 0 VANGUARD INDEX FDS MRNGSTR MD CP VA 922908512 8223358 42057 SH SOLE 0 42057 0 0 VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 7920452 34283 SH SOLE 0 34283 0 0 VANGUARD INDEX FDS MRNGSTR SM CP GR 922908595 7188286 21278 SH SOLE 0 21278 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6872034 87754 SH SOLE 0 87754 0 0 SPDR SERIES TRUST ST STR CONV ETF 78464A359 6163539 60917 SH SOLE 0 60917 0 0 ISHARES TR PFD AND INCM SEC 464288687 5916064 200545 SH SOLE 0 200545 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5692140 63507 SH SOLE 0 63507 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 4696083 81586 SH SOLE 0 81586 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4683565 60629 SH SOLE 0 60629 0 0 VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 4671772 51845 SH SOLE 0 51845 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4268263 18294 SH SOLE 0 18294 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 3174444 71480 SH SOLE 0 71480 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3012798 14483 SH SOLE 0 14483 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 2486486 34127 SH SOLE 0 34127 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 2173402 43347 SH SOLE 0 43347 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2073604 36597 SH SOLE 0 36597 0 0 VANGUARD INDEX FDS MRNGSTR MD CP GR 922908538 2026537 6938 SH SOLE 0 6938 0 0 VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 1946144 24817 SH SOLE 0 24817 0 0 ISHARES TR ULTRA SHORT DUR 46434V878 1794250 35600 SH SOLE 0 35600 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1628950 34755 SH SOLE 0 34755 0 0 GILEAD SCIENCES INC COM 375558103 1391550 9336 SH SOLE 0 9336 0 0 JOHNSON & JOHNSON COM 478160104 1380203 5213 SH SOLE 0 5213 0 0 PROCTER & GAMBLE CO COM 742718109 1344675 9256 SH SOLE 0 9256 0 0 ALTRIA GROUP INC COM 02209S103 1326742 19702 SH SOLE 0 19702 0 0 AVERY DENNISON CORP COM 053611109 1316508 7714 SH SOLE 0 7714 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1296811 7072 SH SOLE 0 7072 0 0 PROGRESSIVE CORP COM 743315103 1277702 6163 SH SOLE 0 6163 0 0 SMITH A O CORP COM 831865209 1273882 22599 SH SOLE 0 22599 0 0 COLGATE PALMOLIVE CO COM 194162103 1271091 14898 SH SOLE 0 14898 0 0 PRICE T ROWE GROUP INC COM 74144T108 1270450 12210 SH SOLE 0 12210 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1270352 26449 SH SOLE 0 26449 0 0 SNAP ON INC COM 833034101 1266117 3485 SH SOLE 0 3485 0 0 EOG RES INC COM 26875P101 1266077 9190 SH SOLE 0 9190 0 0 CINCINNATI FINL CORP COM 172062101 1251410 7852 SH SOLE 0 7852 0 0 CBOE GLOBAL MKTS INC COM 12503M108 1251059 4545 SH SOLE 0 4545 0 0 ILLINOIS TOOL WKS INC COM 452308109 1248407 4852 SH SOLE 0 4852 0 0 CME GROUP INC COM 12572Q105 1236721 4721 SH SOLE 0 4721 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1229924 26813 SH SOLE 0 26813 0 0 PEPSICO INC COM 713448108 1225542 9671 SH SOLE 0 9671 0 0 MICROSOFT CORP COM 594918104 1216724 2372 SH SOLE 0 2372 0 0 KRAFT HEINZ CO COM 500754106 1205103 53041 SH SOLE 0 53041 0 0 VICI PPTYS INC COM 925652109 1202011 52330 SH SOLE 0 52330 0 0 CF INDUSTRIES HOLD COM 125269100 1183264 10271 SH SOLE 0 10271 0 0 ALLSTATE CORP COM 020002101 1147872 5174 SH SOLE 0 5174 0 0 COMCAST CORP NEW CL A 20030N101 1107735 50907 SH SOLE 0 50907 0 0 GENERAL MILLS INC COM 370334104 1060094 32963 SH SOLE 0 32963 0 0 PAYCHEX INC COM 704326107 1051540 10676 SH SOLE 0 10676 0 0 TEXAS INSTRS INC COM 882508104 1024007 3656 SH SOLE 0 3656 0 0 ISHARES TR CORE S&P500 ETF 464287200 813392 1062 SH SOLE 0 1062 0 0 VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 779676 2083 SH SOLE 0 2083 0 0 NVIDIA CORPORATION COM 67066G104 772444 3382 SH SOLE 0 3382 0 0 BRINKER INTL INC COM 109641100 766698 3962 SH SOLE 0 3962 0 0 SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 681134 11075 SH SOLE 0 11075 0 0 DELL TECHNOLOGIES INC CL C 24703L202 674201 1253 SH SOLE 0 1253 0 0 ADVANCED MICRO DEVICES INC COM 007903107 664118 1086 SH SOLE 0 1086 0 0 SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 604936 3592 SH SOLE 0 3592 0 0 META PLATFORMS INC CL A 30303M102 571651 788 SH SOLE 0 788 0 0 APPLE INC COM 037833100 524859 1576 SH SOLE 0 1576 0 0 MICRON TECHNOLOGY INC COM 595112103 496991 467 SH SOLE 0 467 0 0 TESLA INC COM 88160R101 477447 1346 SH SOLE 0 1346 0 0 SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 470248 5834 SH SOLE 0 5834 0 0 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 459532 10262 SH SOLE 0 10262 0 0 ALPHABET INC CAP STK CL A 02079K305 456431 1327 SH SOLE 0 1327 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 404074 9796 SH SOLE 0 9796 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 388407 4726 SH SOLE 0 4726 0 0 ELI LILLY & CO COM 532457108 366418 317 SH SOLE 0 317 0 0 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 358577 6848 SH SOLE 0 6848 0 0 BROADCOM INC COM 11135F101 332082 946 SH SOLE 0 946 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 331749 3327 SH SOLE 0 3327 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 261547 5123 SH SOLE 0 5123 0 0 ISHARES TR CORE S&P SCP ETF 464287804 255923 1881 SH SOLE 0 1881 0 0 DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 247790 2984 SH SOLE 0 2984 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 242856 8095 SH SOLE 0 8095 0 0 EXELIXIS INC COM 30161Q104 239782 4105 SH SOLE 0 4105 0 0 VISA INC COM CL A 92826C839 239510 667 SH SOLE 0 667 0 0 FORTINET INC COM 34959E109 235265 1316 SH SOLE 0 1316 0 0 MONOLITHIC PWR SYS INC COM 609839105 234938 174 SH SOLE 0 174 0 0 ISHARES TR CORE S&P MCP ETF 464287507 233644 3247 SH SOLE 0 3247 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 233628 431 SH SOLE 0 431 0 0 ISHARES TR CORE MSCI EAFE 46432F842 231044 2385 SH SOLE 0 2385 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 230712 2090 SH SOLE 0 2090 0 0 ISHARES TR NATIONAL MUN ETF 464288414 229318 2268 SH SOLE 0 2268 0 0 RALPH LAUREN CORP CL A 751212101 228075 642 SH SOLE 0 642 0 0 MCKESSON CORP COM 58155Q103 226040 265 SH SOLE 0 265 0 0 AMAZON COM INC COM 023135106 224060 899 SH SOLE 0 899 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 223471 1282 SH SOLE 0 1282 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 216873 849 SH SOLE 0 849 0 0 ZOOM COMMUNICATIONS INC CL A 98980L101 215361 2373 SH SOLE 0 2373 0 0 FLEX LTD ORD Y2573F102 208910 1899 SH SOLE 0 1899 0 0 APPLOVIN CORP COM CL A 03831W108 205370 707 SH SOLE 0 707 0 0 TOAST INC CL A 888787108 204103 7040 SH SOLE 0 7040 0 0 INSULET CORP COM 45784P101 204015 1564 SH SOLE 0 1564 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 202921 1431 SH SOLE 0 1431 0 0 CHEWY INC CL A 16679L109 185078 10169 SH SOLE 0 10169 0 0