| ABBVIE INC | COM | $369K | 0.2%Prev: 0.2% | 1,406 SH | Increased+10 SH |
| ADOBE INC | COM | $1.3M | 0.8%Prev: 0.6% | 5,601 SH | Increased+667 SH |
| ALPHABET INC | CAP STK CL A | $338K | 0.2%Prev: 0.1% | 985 SH | Increased+328 SH |
| ALTRIA GROUP INC | COM | $1.5M | 0.9%Prev: 0.8% | 21,896 SH | Increased+2,922 SH |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $7.2M | 4.2%Prev: 4.2% | 75,916 SH | Increased+1,378 SH |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $17.1M | 9.9%Prev: 9.4% | 156,295 SH | Increased+5,357 SH |
| AMERICAN CENTY ETF TR | US EQT ETF | $3.1M | 1.8%Prev: 1.8% | 24,062 SH | Increased+500 SH |
| AMERICAN CENTY ETF TR | US SML CP VALU | $18.4M | 10.6%Prev: 10.9% | 153,334 SH | Decreased+3,238 SH |
| APOLLO GLOBAL MGMT INC | COM | $699K | 0.4%Prev: 0.4% | 6,132 SH | Decreased+160 SH |
| APPLE INC | COM | $1.5M | 0.9%Prev: 0.8% | 4,469 SH | Increased-25 SH |
| AUTODESK INC | COM | $544K | 0.3% | 2,564 SH | New |
| AUTOZONE INC | COM | $776K | 0.4% | 278 SH | New |
| BANK OF NY MELLON CORP | COM | $674K | 0.4%Prev: 0.4% | 4,634 SH | Decreased+18 SH |
| CARDINAL HEALTH INC | COM | $1.2M | 0.7%Prev: 0.8% | 5,431 SH | Decreased-15 SH |
| CHEVRON CORPORATION | COM | $311K | 0.2%Prev: 0.2% | 1,503 SH | Increased-23 SH |
| COLGATE PALMOLIVE CO | COM | $931K | 0.5%Prev: 0.6% | 11,047 SH | Decreased+73 SH |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $209K | 0.1%Prev: 0.1% | 3,090 SH | Decreased |
| DOMINOS PIZZA INC | COM | $1.0M | 0.6%Prev: 0.5% | 3,461 SH | Increased+453 SH |
| EQT CORP | COM | $944K | 0.5%Prev: 0.6% | 18,815 SH | Decreased+381 SH |
| HERSHEY CO | COM | $236K | 0.1%Prev: 0.2% | 1,476 SH | Decreased+11 SH |
| IDEXX LABS INC | COM | $590K | 0.3% | 1,138 SH | New |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 31 MUN | $394K | 0.2% | 19,700 SH | New |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 32 MUN | $391K | 0.2%Prev: 0.2% | 16,460 SH | Decreased+144 SH |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | $249K | 0.1%Prev: 0.1% | 10,691 SH | Decreased+3 SH |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | $2.6M | 1.5%Prev: 1.6% | 113,614 SH | Decreased+199 SH |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | $378K | 0.2%Prev: 0.2% | 16,966 SH | Decreased+97 SH |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | $426K | 0.2%Prev: 0.3% | 8,000 SH | Decreased |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $26.3M | 15.2%Prev: 15.5% | 125,414 SH | Decreased+2,195 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $560K | 0.3%Prev: 0.3% | 6,601 SH | Decreased+1 SH |
| ISHARES TR | 0-3 MTH TREASURY | $6.0M | 3.5%Prev: 3.5% | 59,727 SH | |
| ISHARES TR | 1 3 YR TREAS BD | $8.7M | 5.1%Prev: 5.1% | 107,818 SH | Decreased+824 SH |
| ISHARES TR | 7-10 YR TRSY BD | $26.3M | 15.2%Prev: 15.4% | 295,577 SH | Increased+17,123 SH |
| ISHARES TR | CORE S&P US VLU | $561K | 0.3%Prev: 0.3% | 5,054 SH | Decreased+22 SH |
| ISHARES TR | CORE US AGGBD ET | $844K | 0.5%Prev: 0.7% | 8,959 SH | Decreased-2,642 SH |
| ISHARES TR | MBS ETF | $1.8M | 1.1%Prev: 1.1% | 20,504 SH | Decreased+528 SH |
| ISHARES TR | MSCI EAFE MIN VL | $266K | 0.2%Prev: 0.2% | 2,921 SH | Decreased-55 SH |
| ISHARES TR | MSCI USA MIN ETF | $5.2M | 3.0%Prev: 3.0% | 52,585 SH | Increased+722 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $3.5M | 2.0%Prev: 2.3% | 70,417 SH | Decreased-7,175 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $2.9M | 1.7%Prev: 1.7% | 56,929 SH | Decreased+27 SH |
| JOHNSON & JOHNSON | COM | $677K | 0.4%Prev: 0.4% | 2,645 SH | Decreased-35 SH |
| LOWES COS INC | COM | $571K | 0.3%Prev: 0.4% | 3,161 SH | Decreased+59 SH |
| LULULEMON ATHLETICA INC | COM | $706K | 0.4%Prev: 0.4% | 7,477 SH | Decreased+1,045 SH |
| MASTERCARD INCORPORATED | CL A | $1.1M | 0.7%Prev: 0.6% | 2,042 SH | Increased+9 SH |
| MCKESSON CORP | COM | $1.2M | 0.7%Prev: 0.6% | 1,348 SH | Increased+3 SH |
| MICROSOFT CORP | COM | $456K | 0.3%Prev: 0.2% | 880 SH | Increased-99 SH |
| NETAPP INC | COM | $650K | 0.4%Prev: 0.5% | 2,871 SH | Decreased-2,284 SH |
| NUVEEN AMT FREE MUN CR INC F | COM | $186K | 0.1% | 17,388 SH | New |
| NUVEEN AMT FREE QLTY MUN INC | COM | $190K | 0.1% | 18,837 SH | New |
| NVIDIA CORPORATION | COM | $1.3M | 0.7%Prev: 0.6% | 5,541 SH | Increased+6 SH |
| OREILLY AUTOMOTIVE INC | COM | $971K | 0.6%Prev: 0.5% | 11,442 SH | Increased+1,226 SH |
| PHILIP MORRIS INTL INC | COM | $436K | 0.3%Prev: 0.3% | 2,326 SH | Increased-2 SH |
| PPL CORP | COM | $290K | 0.2%Prev: 0.2% | 8,848 SH | Decreased+38 SH |
| PROCTER & GAMBLE CO | COM | $355K | 0.2%Prev: 0.2% | 2,448 SH | Increased+570 SH |
| SMITH A O CORP | COM | $580K | 0.3% | 10,218 SH | New |
| SPDR GOLD TR | GOLD SHS | $384K | 0.2%Prev: 0.2% | 1,011 SH | Decreased |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $1.2M | 0.7%Prev: 0.5% | 12,882 SH | Increased+3,507 SH |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | $495K | 0.3%Prev: 0.3% | 15,875 SH | Decreased |
| TESLA INC | COM | $606K | 0.4%Prev: 0.4% | 1,634 SH | Decreased |
| TRANSDIGM GROUP INC | COM | $272K | 0.2%Prev: 0.2% | 249 SH | Decreased |
| ULTA BEAUTY INC | COM | $993K | 0.6%Prev: 0.5% | 1,827 SH | Increased+37 SH |
| VANECK ETF TRUST | JP MRGAN EM LOC | $324K | 0.2%Prev: 0.2% | 13,151 SH | Decreased-90 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $264K | 0.2%Prev: 0.2% | 3,775 SH | Decreased+8 SH |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | $487K | 0.3% | 1,287 SH | New |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $9.5M | 5.5%Prev: 4.8% | 13,366 SH | Increased+1,632 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $242K | 0.1%Prev: 0.1% | 4,064 SH | Decreased |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $351K | 0.2%Prev: 0.2% | 4,555 SH | Decreased |
| VICTORY PORTFOLIOS II | VICSHS DV AC ETF | $290K | 0.2%Prev: 0.2% | 5,160 SH | Decreased |
| VISA INC | COM CL A | $1.3M | 0.8%Prev: 0.8% | 3,689 SH | Increased+20 SH |
| WABASH NATL CORP | COM | $170K | 0.1%Prev: 0.1% | 12,121 SH | Increased+70 SH |