| ABBVIE INC | COM | $313K | 0.2% | 1,472 SH | |
| ADOBE INC | COM | $984K | 0.6% | 4,280 SH | |
| ALPHABET INC | CAP STK CL A | $220K | 0.1% | 692 SH | |
| ALTRIA GROUP INC | COM | $1.3M | 0.8% | 19,277 SH | |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $12.7M | 7.8% | 148,404 SH | |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $17.6M | 10.8% | 167,728 SH | |
| AMERICAN CENTY ETF TR | US EQT ETF | $2.7M | 1.6% | 22,949 SH | |
| AMERICAN CENTY ETF TR | US SML CP VALU | $18.2M | 11.2% | 157,464 SH | |
| APOLLO GLOBAL MGMT INC | COM | $577K | 0.4% | 5,391 SH | |
| APPLE INC | COM | $1.2M | 0.8% | 4,707 SH | |
| APPLIED MATLS INC | COM | $311K | 0.2% | 782 SH | |
| BANK NEW YORK MELLON CORP | COM | $591K | 0.4% | 4,598 SH | |
| CAESARS ENTERTAINMENT INC NE | COM | $362K | 0.2% | 13,686 SH | |
| CARDINAL HEALTH INC | COM | $1.2M | 0.7% | 5,626 SH | |
| CHEVRON CORPORATION | COM | $284K | 0.2% | 1,492 SH | |
| COLGATE PALMOLIVE CO | COM | $790K | 0.5% | 9,179 SH | |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $201K | 0.1% | 3,090 SH | |
| DOMINOS PIZZA INC | COM | $702K | 0.4% | 1,882 SH | |
| EOG RES INC | COM | $949K | 0.6% | 6,951 SH | |
| EQT CORP | COM | $1.1M | 0.7% | 18,492 SH | |
| HERSHEY CO | COM | $307K | 0.2% | 1,455 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 32 MUN | $406K | 0.3% | 16,187 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | $334K | 0.2% | 14,137 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | $253K | 0.2% | 10,697 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | $2.6M | 1.6% | 112,648 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | $388K | 0.2% | 16,774 SH | |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | $385K | 0.2% | 8,000 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $23.4M | 14.4% | 118,196 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $523K | 0.3% | 6,599 SH | |
| ISHARES SILVER TR | ISHARES | $207K | 0.1% | 3,028 SH | |
| ISHARES TR | 0-3 MNTH TREASRY | $7.0M | 4.3% | 69,477 SH | |
| ISHARES TR | 1 3 YR TREAS BD | $8.8M | 5.4% | 106,422 SH | |
| ISHARES TR | 7-10 YR TRSY BD | $21.3M | 13.1% | 222,892 SH | |
| ISHARES TR | CORE S&P US VLU | $454K | 0.3% | 4,311 SH | |
| ISHARES TR | CORE US AGGBD ET | $1.1M | 0.7% | 10,680 SH | |
| ISHARES TR | MBS ETF | $1.8M | 1.1% | 19,277 SH | |
| ISHARES TR | MSCI EAFE MIN VL | $240K | 0.1% | 2,567 SH | |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $4.1M | 2.5% | 81,227 SH | |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $2.9M | 1.8% | 57,539 SH | |
| JOHNSON & JOHNSON | COM | $636K | 0.4% | 2,634 SH | |
| KLA CORP | COM NEW | $727K | 0.4% | 421 SH | |
| LENNOX INTL INC | COM | $644K | 0.4% | 1,317 SH | |
| LOWES COS INC | COM | $879K | 0.5% | 3,549 SH | |
| LULULEMON ATHLETICA INC | COM | $584K | 0.4% | 3,509 SH | |
| MASTERCARD INCORPORATED | CL A | $832K | 0.5% | 1,653 SH | |
| MCKESSON CORP | COM | $1.2M | 0.7% | 1,369 SH | |
| MICROSOFT CORP | COM | $327K | 0.2% | 877 SH | |
| NETAPP INC | COM | $744K | 0.5% | 7,772 SH | |
| NVIDIA CORPORATION | COM | $1.0M | 0.6% | 5,527 SH | |
| OREILLY AUTOMOTIVE INC | COM | $970K | 0.6% | 10,270 SH | |
| PHILIP MORRIS INTL INC | COM | $578K | 0.4% | 3,586 SH | |
| PPL CORP | COM | $348K | 0.2% | 8,749 SH | |
| PROCTER & GAMBLE CO | COM | $275K | 0.2% | 1,873 SH | |
| SPDR GOLD TR | GOLD SHS | $443K | 0.3% | 1,011 SH | |
| SPDR SERIES TRUST | STATE STREET SPD | $764K | 0.5% | 8,356 SH | |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | $574K | 0.4% | 15,875 SH | |
| TESLA INC | COM | $565K | 0.3% | 1,634 SH | |
| TRANSDIGM GROUP INC | COM | $305K | 0.2% | 249 SH | |
| ULTA BEAUTY INC | COM | $962K | 0.6% | 1,805 SH | |
| VANECK ETF TRUST | JP MRGAN EM LOC | $374K | 0.2% | 14,517 SH | |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $277K | 0.2% | 3,754 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $5.8M | 3.6% | 9,255 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $427K | 0.3% | 1,272 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $229K | 0.1% | 4,064 SH | |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $273K | 0.2% | 4,674 SH | |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $361K | 0.2% | 4,555 SH | |
| VICTORY PORTFOLIOS II | VICSHS DV AC ETF | $288K | 0.2% | 5,160 SH | |
| VISA INC | COM CL A | $1.1M | 0.7% | 3,598 SH | |
| WABASH NATL CORP | COM | $117K | 0.1% | 12,735 SH | |
| WW GRAINGER INC | COM | $1.0M | 0.6% | 882 SH | |