Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AZO	AUTOZONE INC	278	$776K	0.4%	$2792.03	$2987.94	-5.3%	COM	053332102
IDXX	IDEXX LABS INC	1,138	$590K	0.3%	$518.39	$547.94	-4.7%	COM	45168D104
AOS	SMITH A O CORP	10,218	$580K	0.3%	$56.75	$60.28	-6.5%	COM	831865209
ADSK	AUTODESK INC	2,564	$544K	0.3%	$212.00	$228.09	-8.4%	COM	052769106
BSMV	INVESCO EXCH TRD SLF IDX FD	19,700	$394K	0.2%	$19.98	$20.64	-3.6%	BULLETSHS 31 MUN	46138J411
—	NUVEEN AMT FREE QLTY MUN INC	18,837	$190K	0.1%	$10.09	$10.09	—	COM	670657105
—	NUVEEN AMT FREE MUN CR INC F	17,388	$186K	0.1%	$10.71	$10.71	—	COM	67071L106

Increased Positions (21)

VOO VANGUARD INDEX FDS 5.5%

Value $9.457M (+16.7%) Shares 13,366 (+13.9%) Share Price $707.57 Est. Cost/Share $639.67 Unrealized @ Report Date +9.6%

AVDV AMERICAN CENTY ETF TR 9.9%

Value $17.05M (+6.8%) Shares 156,295 (+3.5%) Share Price $109.09 Est. Cost/Share $91.33 Unrealized @ Report Date +19.8%

BIL SPDR SERIES TRUST 0.7%

Value $1.178M (+37.4%) Shares 12,882 (+37.4%) Share Price $91.43 Est. Cost/Share $91.54 Unrealized @ Report Date +0.1%

ADBE ADOBE INC 0.8%

Value $1.331M (+23.7%) Shares 5,601 (+13.5%) Share Price $237.69 Est. Cost/Share $299.48 Unrealized @ Report Date -19.9%

RSP INVESCO EXCHANGE TRADED FD T 15.2%

Value $26.3M (-0.7%) Shares 125,414 (+1.8%) Share Price $209.73 Est. Cost/Share $191.07 Unrealized @ Report Date +8.9%

ULTA ULTA BEAUTY INC 0.6%

Value $993K (+22.6%) Shares 1,827 (+2.1%) Share Price $543.62 Est. Cost/Share $549.06 Unrealized @ Report Date -0.5%

AVUV AMERICAN CENTY ETF TR 10.6%

Value $18.4M (-1.0%) Shares 153,334 (+2.2%) Share Price $120.03 Est. Cost/Share $101.01 Unrealized @ Report Date +16.6%

AVEM AMERICAN CENTY ETF TR 4.2%

Value $7.243M (+2.0%) Shares 75,916 (+1.8%) Share Price $95.41 Est. Cost/Share $78.15 Unrealized @ Report Date +20.3%

LOW LOWES COS INC 0.3%

Value $571K (-17.7%) Shares 3,161 (+1.9%) Share Price $180.80 Est. Cost/Share $239.60 Unrealized @ Report Date -23.1%

MO ALTRIA GROUP INC 0.9%

Value $1.475M (+8.1%) Shares 21,896 (+15.4%) Share Price $67.35 Est. Cost/Share $60.81 Unrealized @ Report Date +10.7%

ORLY OREILLY AUTOMOTIVE INC 0.6%

Value $971K (+12.9%) Shares 11,442 (+12.0%) Share Price $84.90 Est. Cost/Share $96.57 Unrealized @ Report Date -11.6%

DPZ DOMINOS PIZZA INC 0.6%

Value $1.03M (+11.9%) Shares 3,461 (+15.1%) Share Price $297.61 Est. Cost/Share $375.35 Unrealized @ Report Date -20.2%

AVUS AMERICAN CENTY ETF TR 1.8%

Value $3.118M (+3.4%) Shares 24,062 (+2.1%) Share Price $129.58 Est. Cost/Share $111.06 Unrealized @ Report Date +15.3%

GOOGL ALPHABET INC 0.2%

Value $338K (+40.4%) Shares 985 (+49.9%) Share Price $343.46 Est. Cost/Share $306.07 Unrealized @ Report Date +12.4%

IEF ISHARES TR 15.2%

Value $26.32M (+0.4%) Shares 295,577 (+6.1%) Share Price $89.05 Est. Cost/Share $96.10 Unrealized @ Report Date -7.1%

USMV ISHARES TR 3.0%

Value $5.164M (+1.7%) Shares 52,585 (+1.4%) Share Price $98.21 Est. Cost/Share $94.96 Unrealized @ Report Date +2.6%

PG PROCTER & GAMBLE CO 0.2%

Value $355K (+26.5%) Shares 2,448 (+30.4%) Share Price $144.88 Est. Cost/Share $147.19 Unrealized @ Report Date -1.3%

MBB ISHARES TR 1.1%

Value $1.829M (-2.9%) Shares 20,504 (+2.6%) Share Price $89.22 Est. Cost/Share $95.30 Unrealized @ Report Date -6.0%

LULU LULULEMON ATHLETICA INC 0.4%

Value $706K (-5.0%) Shares 7,477 (+16.2%) Share Price $94.46 Est. Cost/Share $153.05 Unrealized @ Report Date -37.2%

APO APOLLO GLOBAL MGMT INC 0.4%

Value $699K (-4.2%) Shares 6,132 (+2.7%) Share Price $114.02 Est. Cost/Share $130.55 Unrealized @ Report Date -11.1%

EQT EQT CORP 0.5%

Value $944K (-1.0%) Shares 18,815 (+2.1%) Share Price $50.17 * Est. Cost/Share $56.11 Unrealized @ Report Date -13.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	13,366 (+13.9%)	$9.457M (+16.7%)	5.5%	$707.57	$639.67	+9.6%	S&P 500 ETF SHS	922908363
AVDV	AMERICAN CENTY ETF TR	156,295 (+3.5%)	$17.05M (+6.8%)	9.9%	$109.09	$91.33	+19.8%	INTL SMCP VLU	025072802
BIL	SPDR SERIES TRUST	12,882 (+37.4%)	$1.178M (+37.4%)	0.7%	$91.43	$91.54	+0.1%	ST STR BLO 1 ETF	78468R663
ADBE	ADOBE INC	5,601 (+13.5%)	$1.331M (+23.7%)	0.8%	$237.69	$299.48	-19.9%	COM	00724F101
RSP	INVESCO EXCHANGE TRADED FD T	125,414 (+1.8%)	$26.3M (-0.7%)	15.2%	$209.73	$191.07	+8.9%	S&P500 EQL WGT	46137V357
ULTA	ULTA BEAUTY INC	1,827 (+2.1%)	$993K (+22.6%)	0.6%	$543.62	$549.06	-0.5%	COM	90384S303
AVUV	AMERICAN CENTY ETF TR	153,334 (+2.2%)	$18.4M (-1.0%)	10.6%	$120.03	$101.01	+16.6%	US SML CP VALU	025072877
AVEM	AMERICAN CENTY ETF TR	75,916 (+1.8%)	$7.243M (+2.0%)	4.2%	$95.41	$78.15	+20.3%	AVANTIS EMGMKT	025072604
LOW	LOWES COS INC	3,161 (+1.9%)	$571K (-17.7%)	0.3%	$180.80	$239.60	-23.1%	COM	548661107
MO	ALTRIA GROUP INC	21,896 (+15.4%)	$1.475M (+8.1%)	0.9%	$67.35	$60.81	+10.7%	COM	02209S103
ORLY	OREILLY AUTOMOTIVE INC	11,442 (+12.0%)	$971K (+12.9%)	0.6%	$84.90	$96.57	-11.6%	COM	67103H107
DPZ	DOMINOS PIZZA INC	3,461 (+15.1%)	$1.03M (+11.9%)	0.6%	$297.61	$375.35	-20.2%	COM	25754A201
AVUS	AMERICAN CENTY ETF TR	24,062 (+2.1%)	$3.118M (+3.4%)	1.8%	$129.58	$111.06	+15.3%	US EQT ETF	025072885
GOOGL	ALPHABET INC	985 (+49.9%)	$338K (+40.4%)	0.2%	$343.46	$306.07	+12.4%	CAP STK CL A	02079K305
IEF	ISHARES TR	295,577 (+6.1%)	$26.32M (+0.4%)	15.2%	$89.05	$96.10	-7.1%	7-10 YR TRSY BD	464287440
USMV	ISHARES TR	52,585 (+1.4%)	$5.164M (+1.7%)	3.0%	$98.21	$94.96	+2.6%	MSCI USA MIN ETF	46429B697
PG	PROCTER & GAMBLE CO	2,448 (+30.4%)	$355K (+26.5%)	0.2%	$144.88	$147.19	-1.3%	COM	742718109
MBB	ISHARES TR	20,504 (+2.6%)	$1.829M (-2.9%)	1.1%	$89.22	$95.30	-6.0%	MBS ETF	464288588
LULU	LULULEMON ATHLETICA INC	7,477 (+16.2%)	$706K (-5.0%)	0.4%	$94.46	$153.05	-37.2%	COM	550021109
APO	APOLLO GLOBAL MGMT INC	6,132 (+2.7%)	$699K (-4.2%)	0.4%	$114.02	$130.55	-11.1%	COM	03769M106
EQT	EQT CORP	18,815 (+2.1%)	$944K (-1.0%)	0.5%	$50.17 *	$56.11	-13.5%	COM	26884L109

Exited Positions (6)

GWW WW GRAINGER INC 0.7%

Value $1.142M Shares 834 Share Price $1369.57 * Est. Cost/Share $968.92 Unrealized @ Report Date +28.6%

EOG EOG RES INC 0.5%

Value $884K Shares 6,832 Share Price $129.39 * Est. Cost/Share $107.36 Unrealized @ Report Date +28.3%

LII LENNOX INTL INC 0.4%

Value $673K Shares 1,184 Share Price $568.03 * Est. Cost/Share $500.52 Unrealized @ Report Date -29.1%

CZR CAESARS ENTERTAINMENT INC NE 0.2%

Value $412K Shares 13,686 Share Price $30.14 Est. Cost/Share $23.73 Unrealized @ Report Date +25.0%

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value $222K Shares 3,828 Share Price $58.11 Est. Cost/Share $58.78 Unrealized @ Report Date -2.1%

VTV VANGUARD INDEX FDS 0.1%

Value $201K Shares 915 Share Price $219.44 Est. Cost/Share $208.82 Unrealized @ Report Date +3.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GWW	WW GRAINGER INC	834	$1.142M	0.7%	$1369.57 *	$968.92	+28.6%	—	384802104
EOG	EOG RES INC	6,832	$884K	0.5%	$129.39 *	$107.36	+28.3%	—	26875P101
LII	LENNOX INTL INC	1,184	$673K	0.4%	$568.03 *	$500.52	-29.1%	—	526107107
CZR	CAESARS ENTERTAINMENT INC NE	13,686	$412K	0.2%	$30.14	$23.73	+25.0%	—	12769G100
VGSH	VANGUARD SCOTTSDALE FDS	3,828	$222K	0.1%	$58.11	$58.78	-2.1%	—	92206C102
VTV	VANGUARD INDEX FDS	915	$201K	0.1%	$219.44	$208.82	+3.5%	—	922908744

Decreased Positions (7)

JPST J P MORGAN EXCHANGE TRADED F 2.0%

Value $3.537M (-9.6%) Shares 70,417 (-9.2%) Share Price $50.23 Est. Cost/Share $50.67 Unrealized @ Report Date -0.6%

AGG ISHARES TR 0.5%

Value $844K (-26.2%) Shares 8,959 (-22.8%) Share Price $94.25 Est. Cost/Share $100.11 Unrealized @ Report Date -5.6%

NTAP NETAPP INC 0.4%

Value $650K (-22.9%) Shares 2,871 (-44.3%) Share Price $226.29 * Est. Cost/Share $113.22 Unrealized @ Report Date +85.5%

MSFT MICROSOFT CORP 0.3%

Value $456K (+20.3%) Shares 880 (-10.1%) Share Price $517.71 Est. Cost/Share $490.58 Unrealized @ Report Date +4.5%

CVX CHEVRON CORPORATION 0.2%

Value $311K (+21.1%) Shares 1,503 (-1.5%) Share Price $206.64 Est. Cost/Share $152.17 Unrealized @ Report Date +34.2%

JNJ JOHNSON & JOHNSON 0.4%

Value $677K (-2.5%) Shares 2,645 (-1.3%) Share Price $256.07 * Est. Cost/Share $197.63 Unrealized @ Report Date +34.0%

EFAV ISHARES TR 0.2%

Value $266K (-0.0%) Shares 2,921 (-1.8%) Share Price $90.95 Est. Cost/Share $90.39 Unrealized @ Report Date +0.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JPST	J P MORGAN EXCHANGE TRADED F	70,417 (-9.2%)	$3.537M (-9.6%)	2.0%	$50.23	$50.67	-0.6%	ULTRA SHRT ETF	46641Q837
AGG	ISHARES TR	8,959 (-22.8%)	$844K (-26.2%)	0.5%	$94.25	$100.11	-5.6%	CORE US AGGBD ET	464287226
NTAP	NETAPP INC	2,871 (-44.3%)	$650K (-22.9%)	0.4%	$226.29 *	$113.22	+85.5%	COM	64110D104
MSFT	MICROSOFT CORP	880 (-10.1%)	$456K (+20.3%)	0.3%	$517.71	$490.58	+4.5%	COM	594918104
CVX	CHEVRON CORPORATION	1,503 (-1.5%)	$311K (+21.1%)	0.2%	$206.64	$152.17	+34.2%	COM	166764100
JNJ	JOHNSON & JOHNSON	2,645 (-1.3%)	$677K (-2.5%)	0.4%	$256.07 *	$197.63	+34.0%	COM	478160104
EFAV	ISHARES TR	2,921 (-1.8%)	$266K (-0.0%)	0.2%	$90.95	$90.39	+0.8%	MSCI EAFE MIN VL	46429B689

Unchanged Positions (34)

NVDA NVIDIA CORPORATION 0.7%

Value $1.296M Shares 5,541 Share Price $233.93 * Est. Cost/Share $186.13 Unrealized @ Report Date +22.7%

MCK MCKESSON CORP 0.7%

Value $1.216M Shares 1,348 Share Price $902.26 * Est. Cost/Share $815.57 Unrealized @ Report Date +4.7%

CL COLGATE PALMOLIVE CO 0.5%

Value $931K Shares 11,047 Share Price $84.26 Est. Cost/Share $79.92 Unrealized @ Report Date +6.8%

AAPL APPLE INC 0.9%

Value $1.491M Shares 4,469 Share Price $333.66 Est. Cost/Share $268.34 Unrealized @ Report Date +24.1%

TSLA TESLA INC 0.4%

Value $606K Shares 1,634 Share Price $370.59 * Est. Cost/Share $443.29 Unrealized @ Report Date -20.0%

BSMS INVESCO EXCH TRD SLF IDX FD 1.5%

Value $2.596M Shares 113,614 Share Price $22.85 Est. Cost/Share $23.44 Unrealized @ Report Date -2.7%

TDG TRANSDIGM GROUP INC 0.2%

Value $272K Shares 249 Share Price $1091.31 Est. Cost/Share $1310.75 Unrealized @ Report Date -17.4%

CAH CARDINAL HEALTH INC 0.7%

Value $1.24M Shares 5,431 Share Price $228.31 * Est. Cost/Share $188.12 Unrealized @ Report Date +18.3%

MA MASTERCARD INCORPORATED 0.7%

Value $1.128M Shares 2,042 Share Price $552.17 Est. Cost/Share $546.29 Unrealized @ Report Date +0.9%

SHY ISHARES TR 5.1%

Value $8.739M Shares 107,818 Share Price $81.05 Est. Cost/Share $82.89 Unrealized @ Report Date -2.0%

PPL PPL CORP 0.2%

Value $290K Shares 8,848 Share Price $32.80 Est. Cost/Share $35.83 Unrealized @ Report Date -8.2%

SPHQ INVESCO EXCHANGE TRADED FD T 0.3%

Value $560K Shares 6,601 Share Price $84.86 Est. Cost/Share $74.26 Unrealized @ Report Date +13.2%

HSY HERSHEY CO 0.1%

Value $236K Shares 1,476 Share Price $160.15 Est. Cost/Share $182.10 Unrealized @ Report Date -13.4%

JMST J P MORGAN EXCHANGE TRADED F 1.7%

Value $2.878M Shares 56,929 Share Price $50.56 Est. Cost/Share $50.94 Unrealized @ Report Date -0.7%

BSMW INVESCO EXCH TRD SLF IDX FD 0.2%

Value $391K Shares 16,460 Share Price $23.75 Est. Cost/Share $25.13 Unrealized @ Report Date -6.1%

V VISA INC 0.8%

Value $1.33M Shares 3,689 Share Price $360.64 Est. Cost/Share $335.76 Unrealized @ Report Date +7.0%

BK BANK OF NY MELLON CORP 0.4%

Value $674K Shares 4,634 Share Price $145.42 Est. Cost/Share $110.50 Unrealized @ Report Date —

PRFZ INVESCO EXCHANGE TRADED FD T 0.2%

Value $426K Shares 8,000 Share Price $53.20 Est. Cost/Share $45.70 Unrealized @ Report Date +14.5%

EMLC VANECK ETF TRUST 0.2%

Value $324K Shares 13,151 Share Price $24.62 Est. Cost/Share $25.57 Unrealized @ Report Date -2.9%

VSDA VICTORY PORTFOLIOS II 0.2%

Value $290K Shares 5,160 Share Price $56.29 Est. Cost/Share $52.75 Unrealized @ Report Date +6.4%

ABBV ABBVIE INC 0.2%

Value $369K Shares 1,406 Share Price $262.79 Est. Cost/Share $227.54 Unrealized @ Report Date +15.0%

WNC WABASH NATL CORP 0.1%

Value $170K Shares 12,121 Share Price $14.04 * Est. Cost/Share $9.93 Unrealized @ Report Date +24.1%

VTI VANGUARD INDEX FDS 0.3%

Value $487K Shares 1,287 Share Price $378.02 Est. Cost/Share $332.67 Unrealized @ Report Date +12.5%

BND VANGUARD BD INDEX FDS 0.2%

Value $264K Shares 3,775 Share Price $69.94 Est. Cost/Share $74.43 Unrealized @ Report Date -5.7%

BSMT INVESCO EXCH TRD SLF IDX FD 0.2%

Value $378K Shares 16,966 Share Price $22.29 Est. Cost/Share $23.11 Unrealized @ Report Date -3.6%

VCSH VANGUARD SCOTTSDALE FDS 0.2%

Value $351K Shares 4,555 Share Price $77.02 Est. Cost/Share $79.80 Unrealized @ Report Date -3.2%

DFAT DIMENSIONAL ETF TRUST 0.1%

Value $209K Shares 3,090 Share Price $67.76 Est. Cost/Share $63.51 Unrealized @ Report Date +4.6%

PM PHILIP MORRIS INTL INC 0.3%

Value $436K Shares 2,326 Share Price $187.46 Est. Cost/Share $160.63 Unrealized @ Report Date +18.8%

BSMR INVESCO EXCH TRD SLF IDX FD 0.1%

Value $249K Shares 10,691 Share Price $23.30 Est. Cost/Share $23.66 Unrealized @ Report Date -1.7%

PHYS SPROTT ASSET MANAGEMENT LP 0.3%

Value $495K Shares 15,875 Share Price $31.21 Est. Cost/Share $34.41 Unrealized @ Report Date —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $242K Shares 4,064 Share Price $59.56 Est. Cost/Share $54.32 Unrealized @ Report Date +9.2%

GLD SPDR GOLD TR 0.2%

Value $384K Shares 1,011 Share Price $380.14 Est. Cost/Share $381.90 Unrealized @ Report Date -0.3%

IUSV ISHARES TR 0.3%

Value $561K Shares 5,054 Share Price $111.02 Est. Cost/Share $102.37 Unrealized @ Report Date +7.7%

SGOV ISHARES TR 3.5%

Value $5.999M Shares 59,727 Share Price $100.44 Est. Cost/Share $100.50 Unrealized @ Report Date +0.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	5,541	$1.296M	0.7%	$233.93 *	$186.13	+22.7%	COM	67066G104
MCK	MCKESSON CORP	1,348	$1.216M	0.7%	$902.26 *	$815.57	+4.7%	COM	58155Q103
CL	COLGATE PALMOLIVE CO	11,047	$931K	0.5%	$84.26	$79.92	+6.8%	COM	194162103
AAPL	APPLE INC	4,469	$1.491M	0.9%	$333.66	$268.34	+24.1%	COM	037833100
TSLA	TESLA INC	1,634	$606K	0.4%	$370.59 *	$443.29	-20.0%	COM	88160R101
BSMS	INVESCO EXCH TRD SLF IDX FD	113,614	$2.596M	1.5%	$22.85	$23.44	-2.7%	BULSHS 2028 MUNI	46138J486
TDG	TRANSDIGM GROUP INC	249	$272K	0.2%	$1091.31	$1310.75	-17.4%	COM	893641100
CAH	CARDINAL HEALTH INC	5,431	$1.24M	0.7%	$228.31 *	$188.12	+18.3%	COM	14149Y108
MA	MASTERCARD INCORPORATED	2,042	$1.128M	0.7%	$552.17	$546.29	+0.9%	CL A	57636Q104
SHY	ISHARES TR	107,818	$8.739M	5.1%	$81.05	$82.89	-2.0%	1 3 YR TREAS BD	464287457
PPL	PPL CORP	8,848	$290K	0.2%	$32.80	$35.83	-8.2%	COM	69351T106
SPHQ	INVESCO EXCHANGE TRADED FD T	6,601	$560K	0.3%	$84.86	$74.26	+13.2%	S&P500 QUALITY	46137V241
HSY	HERSHEY CO	1,476	$236K	0.1%	$160.15	$182.10	-13.4%	COM	427866108
JMST	J P MORGAN EXCHANGE TRADED F	56,929	$2.878M	1.7%	$50.56	$50.94	-0.7%	ULTRA SHT MUNCPL	46641Q654
BSMW	INVESCO EXCH TRD SLF IDX FD	16,460	$391K	0.2%	$23.75	$25.13	-6.1%	BULLETSHS 32 MUN	46139W833
V	VISA INC	3,689	$1.33M	0.8%	$360.64	$335.76	+7.0%	COM CL A	92826C839
BK	BANK OF NY MELLON CORP	4,634	$674K	0.4%	$145.42	$110.50	—	COM	064058100
PRFZ	INVESCO EXCHANGE TRADED FD T	8,000	$426K	0.2%	$53.20	$45.70	+14.5%	RAFI US 1500	46137V597
EMLC	VANECK ETF TRUST	13,151	$324K	0.2%	$24.62	$25.57	-2.9%	JP MRGAN EM LOC	92189H300
VSDA	VICTORY PORTFOLIOS II	5,160	$290K	0.2%	$56.29	$52.75	+6.4%	VICSHS DV AC ETF	92647N667
ABBV	ABBVIE INC	1,406	$369K	0.2%	$262.79	$227.54	+15.0%	COM	00287Y109
WNC	WABASH NATL CORP	12,121	$170K	0.1%	$14.04 *	$9.93	+24.1%	COM	929566107
VTI	VANGUARD INDEX FDS	1,287	$487K	0.3%	$378.02	$332.67	+12.5%	MRNGSTR TTL STK	922908769
BND	VANGUARD BD INDEX FDS	3,775	$264K	0.2%	$69.94	$74.43	-5.7%	TOTAL BND MRKT	921937835
BSMT	INVESCO EXCH TRD SLF IDX FD	16,966	$378K	0.2%	$22.29	$23.11	-3.6%	BULSHS 2029 MUNI	46138J478
VCSH	VANGUARD SCOTTSDALE FDS	4,555	$351K	0.2%	$77.02	$79.80	-3.2%	SHRT TRM CORP BD	92206C409
DFAT	DIMENSIONAL ETF TRUST	3,090	$209K	0.1%	$67.76	$63.51	+4.6%	US TARGETED VLU	25434V609
PM	PHILIP MORRIS INTL INC	2,326	$436K	0.3%	$187.46	$160.63	+18.8%	COM	718172109
BSMR	INVESCO EXCH TRD SLF IDX FD	10,691	$249K	0.1%	$23.30	$23.66	-1.7%	BULSHS 2027 MUNI	46138J494
PHYS	SPROTT ASSET MANAGEMENT LP	15,875	$495K	0.3%	$31.21	$34.41	—	PHYSICAL GOLD TR	85207H104
VWO	VANGUARD INTL EQUITY INDEX F	4,064	$242K	0.1%	$59.56	$54.32	+9.2%	FTSE EMR MKT ETF	922042858
GLD	SPDR GOLD TR	1,011	$384K	0.2%	$380.14	$381.90	-0.3%	GOLD SHS	78463V107
IUSV	ISHARES TR	5,054	$561K	0.3%	$111.02	$102.37	+7.7%	CORE S&P US VLU	464287663
SGOV	ISHARES TR	59,727	$5.999M	3.5%	$100.44	$100.50	+0.2%	0-3 MTH TREASURY	46436E718