Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEF	ISHARES TR	278,454 (+24.9%)	$26.22M (+23.3%)	15.4%	$95.85	—	7-10 YR TRSY BD	464287440
RSP	INVESCO EXCHANGE TRADED FD T	123,219 (+4.2%)	$26.49M (+13.2%)	15.5%	$198.32	—	S&P500 EQL WGT	46137V357
VOO	VANGUARD INDEX FDS	11,734 (+26.8%)	$8.104M (+40.1%)	4.8%	$647.73	—	S&P 500 ETF SHS	922908363
AVUS	AMERICAN CENTY ETF TR	23,562 (+2.7%)	$3.014M (+12.9%)	1.8%	$115.45	—	US EQT ETF	025072885
MA	MASTERCARD INCORPORATED	2,033 (+23.0%)	$1.084M (+30.2%)	0.6%	$553.25	—	CL A	57636Q104
CL	COLGATE PALMOLIVE CO	10,974 (+19.6%)	$1.025M (+29.8%)	0.6%	$80.88	—	COM	194162103
DPZ	DOMINOS PIZZA INC	3,008 (+59.8%)	$920K (+31.0%)	0.5%	$374.03	—	COM	25754A201
V	VISA INC	3,669 (+2.0%)	$1.311M (+18.2%)	0.8%	$338.18	—	COM CL A	92826C839
LULU	LULULEMON ATHLETICA INC	6,432 (+83.3%)	$744K (+27.3%)	0.4%	$151.66	—	COM	550021109
APO	APOLLO GLOBAL MGMT INC	5,972 (+10.8%)	$730K (+26.5%)	0.4%	$131.67	—	COM	03769M106
IUSV	ISHARES TR	5,032 (+16.7%)	$563K (+24.1%)	0.3%	$106.19	—	CORE S&P US VLU	464287663
BIL	SPDR SERIES TRUST	9,375 (+12.2%)	$857K (+12.2%)	0.5%	$91.47	—	ST STR BLO 1 ETF	78468R663
ADBE	ADOBE INC	4,934 (+15.3%)	$1.076M (+9.3%)	0.6%	$307.76	—	COM	00724F101
AGG	ISHARES TR	11,601 (+8.6%)	$1.145M (+7.7%)	0.7%	$99.77	—	CORE US AGGBD ET	464287226
JNJ	JOHNSON & JOHNSON	2,680 (+1.7%)	$695K (+9.4%)	0.4%	$198.08	—	COM	478160104
MSFT	MICROSOFT CORP	979 (+11.6%)	$379K (+15.7%)	0.2%	$488.72	—	COM	594918104
MBB	ISHARES TR	19,976 (+3.6%)	$1.883M (+2.7%)	1.1%	$95.71	—	MBS ETF	464288588
CVX	CHEVRON CORPORATION	1,526 (+2.3%)	$256K (-9.7%)	0.2%	$151.77	—	COM	166764100
EFAV	ISHARES TR	2,976 (+15.9%)	$266K (+10.8%)	0.2%	$92.86	—	MSCI EAFE MIN VL	46429B689

Exited Positions (4)

KLAC KLA CORP 0.4%

Value $727K Shares 421 Est. Cost $1171.91 Unrealized —

BSMQ INVESCO EXCH TRD SLF IDX FD 0.2%

Value $334K Shares 14,137 Est. Cost $23.68 Unrealized —

AMAT APPLIED MATLS INC 0.2%

Value $311K Shares 782 Est. Cost $239.49 Unrealized —

SLV ISHARES SILVER TR 0.1%

Value $207K Shares 3,028 Est. Cost $72.38 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KLAC	KLA CORP	421	$727K	0.4%	$1171.91	—	—	482480100
BSMQ	INVESCO EXCH TRD SLF IDX FD	14,137	$334K	0.2%	$23.68	—	—	46138J510
AMAT	APPLIED MATLS INC	782	$311K	0.2%	$239.49	—	—	038222105
SLV	ISHARES SILVER TR	3,028	$207K	0.1%	$72.38	—	—	46428Q109

Decreased Positions (21)

AVEM AMERICAN CENTY ETF TR 4.2%

Value $7.104M (-44.1%) Shares 74,538 (-49.8%) Est. Cost $81.13 Unrealized —

AVDV AMERICAN CENTY ETF TR 9.4%

Value $15.96M (-9.3%) Shares 150,938 (-10.0%) Est. Cost $97.19 Unrealized —

SGOV ISHARES TR 3.5%

Value $5.999M (-14.1%) Shares 59,727 (-14.0%) Est. Cost $100.47 Unrealized —

AVUV AMERICAN CENTY ETF TR 10.9%

Value $18.58M (+2.2%) Shares 150,096 (-4.7%) Est. Cost $107.69 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 2.3%

Value $3.915M (-4.6%) Shares 77,592 (-4.5%) Est. Cost $50.63 Unrealized —

LOW LOWES COS INC 0.4%

Value $694K (-21.1%) Shares 3,102 (-12.6%) Est. Cost $240.41 Unrealized —

AAPL APPLE INC 0.8%

Value $1.405M (+14.6%) Shares 4,494 (-4.5%) Est. Cost $268.34 Unrealized —

PM PHILIP MORRIS INTL INC 0.3%

Value $430K (-25.6%) Shares 2,328 (-35.1%) Est. Cost $161.38 Unrealized —

MCK MCKESSON CORP 0.6%

Value $1.054M (-11.8%) Shares 1,345 (-1.8%) Est. Cost $815.57 Unrealized —

GWW WW GRAINGER INC 0.7%

Value $1.142M (+10.5%) Shares 834 (-5.4%) Est. Cost $968.92 Unrealized —

NTAP NETAPP INC 0.5%

Value $843K (+13.4%) Shares 5,155 (-33.7%) Est. Cost $113.23 Unrealized —

CAH CARDINAL HEALTH INC 0.8%

Value $1.294M (+6.5%) Shares 5,446 (-3.2%) Est. Cost $188.12 Unrealized —

EOG EOG RES INC 0.5%

Value $884K (-6.9%) Shares 6,832 (-1.7%) Est. Cost $107.27 Unrealized —

MO ALTRIA GROUP INC 0.8%

Value $1.364M (+4.9%) Shares 18,974 (-1.6%) Est. Cost $59.45 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value $222K (-18.6%) Shares 3,828 (-18.1%) Est. Cost $58.74 Unrealized —

ABBV ABBVIE INC 0.2%

Value $356K (+13.7%) Shares 1,396 (-5.2%) Est. Cost $227.54 Unrealized —

WNC WABASH NATL CORP 0.1%

Value $157K (+34.0%) Shares 12,051 (-5.4%) Est. Cost $10.60 Unrealized —

EMLC VANECK ETF TRUST 0.2%

Value $339K (-9.4%) Shares 13,241 (-8.8%) Est. Cost $25.86 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 1.7%

Value $2.898M (-1.1%) Shares 56,902 (-1.1%) Est. Cost $51.02 Unrealized —

LII LENNOX INTL INC 0.4%

Value $673K (+4.5%) Shares 1,184 (-10.1%) Est. Cost $501.22 Unrealized —

GOOGL ALPHABET INC 0.1%

Value $241K (+9.3%) Shares 657 (-5.1%) Est. Cost $285.60 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVEM	AMERICAN CENTY ETF TR	74,538 (-49.8%)	$7.104M (-44.1%)	4.2%	$81.13	—	AVANTIS EMGMKT	025072604
AVDV	AMERICAN CENTY ETF TR	150,938 (-10.0%)	$15.96M (-9.3%)	9.4%	$97.19	—	INTL SMCP VLU	025072802
SGOV	ISHARES TR	59,727 (-14.0%)	$5.999M (-14.1%)	3.5%	$100.47	—	0-3 MTH TREASURY	46436E718
AVUV	AMERICAN CENTY ETF TR	150,096 (-4.7%)	$18.58M (+2.2%)	10.9%	$107.69	—	US SML CP VALU	025072877
JPST	J P MORGAN EXCHANGE TRADED F	77,592 (-4.5%)	$3.915M (-4.6%)	2.3%	$50.63	—	ULTRA SHRT ETF	46641Q837
LOW	LOWES COS INC	3,102 (-12.6%)	$694K (-21.1%)	0.4%	$240.41	—	COM	548661107
AAPL	APPLE INC	4,494 (-4.5%)	$1.405M (+14.6%)	0.8%	$268.34	—	COM	037833100
PM	PHILIP MORRIS INTL INC	2,328 (-35.1%)	$430K (-25.6%)	0.3%	$161.38	—	COM	718172109
MCK	MCKESSON CORP	1,345 (-1.8%)	$1.054M (-11.8%)	0.6%	$815.57	—	COM	58155Q103
GWW	WW GRAINGER INC	834 (-5.4%)	$1.142M (+10.5%)	0.7%	$968.92	—	COM	384802104
NTAP	NETAPP INC	5,155 (-33.7%)	$843K (+13.4%)	0.5%	$113.23	—	COM	64110D104
CAH	CARDINAL HEALTH INC	5,446 (-3.2%)	$1.294M (+6.5%)	0.8%	$188.12	—	COM	14149Y108
EOG	EOG RES INC	6,832 (-1.7%)	$884K (-6.9%)	0.5%	$107.27	—	COM	26875P101
MO	ALTRIA GROUP INC	18,974 (-1.6%)	$1.364M (+4.9%)	0.8%	$59.45	—	COM	02209S103
VGSH	VANGUARD SCOTTSDALE FDS	3,828 (-18.1%)	$222K (-18.6%)	0.1%	$58.74	—	SHORT TERM TREAS	92206C102
ABBV	ABBVIE INC	1,396 (-5.2%)	$356K (+13.7%)	0.2%	$227.54	—	COM	00287Y109
WNC	WABASH NATL CORP	12,051 (-5.4%)	$157K (+34.0%)	0.1%	$10.60	—	COM	929566107
EMLC	VANECK ETF TRUST	13,241 (-8.8%)	$339K (-9.4%)	0.2%	$25.86	—	JP MRGAN EM LOC	92189H300
JMST	J P MORGAN EXCHANGE TRADED F	56,902 (-1.1%)	$2.898M (-1.1%)	1.7%	$51.02	—	ULTRA SHT MUNCPL	46641Q654
LII	LENNOX INTL INC	1,184 (-10.1%)	$673K (+4.5%)	0.4%	$501.22	—	COM	526107107
GOOGL	ALPHABET INC	657 (-5.1%)	$241K (+9.3%)	0.1%	$285.60	—	CAP STK CL A	02079K305

Unchanged Positions (26)

ULTA ULTA BEAUTY INC 0.5%

Value $810K Shares 1,790 Est. Cost $549.70 Unrealized —

EQT EQT CORP 0.6%

Value $953K Shares 18,434 Est. Cost $56.11 Unrealized —

TSLA TESLA INC 0.4%

Value $686K Shares 1,634 Est. Cost $443.29 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.5%

Value $861K Shares 10,216 Est. Cost $97.63 Unrealized —

BK BANK OF NY MELLON CORP 0.4%

Value $692K Shares 4,616 Est. Cost $110.50 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.3%

Value $499K Shares 15,875 Est. Cost $34.41 Unrealized —

NVDA NVIDIA CORPORATION 0.6%

Value $1.082M Shares 5,535 Est. Cost $186.13 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.3%

Value $584K Shares 6,600 Est. Cost $77.35 Unrealized —

PRFZ INVESCO EXCHANGE TRADED FD T 0.3%

Value $442K Shares 8,000 Est. Cost $48.26 Unrealized —

GLD SPDR GOLD TR 0.2%

Value $386K Shares 1,011 Est. Cost $414.47 Unrealized —

CZR CAESARS ENTERTAINMENT INC NE 0.2%

Value $412K Shares 13,686 Est. Cost $22.01 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value $474K Shares 1,276 Est. Cost $342.46 Unrealized —

HSY HERSHEY CO 0.2%

Value $260K Shares 1,465 Est. Cost $182.10 Unrealized —

PPL PPL CORP 0.2%

Value $318K Shares 8,810 Est. Cost $35.83 Unrealized —

TDG TRANSDIGM GROUP INC 0.2%

Value $335K Shares 249 Est. Cost $1310.75 Unrealized —

BSMS INVESCO EXCH TRD SLF IDX FD 1.6%

Value $2.665M Shares 113,415 Est. Cost $23.56 Unrealized —

VSDA VICTORY PORTFOLIOS II 0.2%

Value $305K Shares 5,160 Est. Cost $54.32 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.1%

Value $216K Shares 3,090 Est. Cost $64.98 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $244K Shares 4,064 Est. Cost $55.43 Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value $280K Shares 1,878 Est. Cost $147.41 Unrealized —

BSMW INVESCO EXCH TRD SLF IDX FD 0.2%

Value $411K Shares 16,316 Est. Cost $25.29 Unrealized —

SHY ISHARES TR 5.1%

Value $8.771M Shares 106,994 Est. Cost $82.83 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.2%

Value $359K Shares 4,555 Est. Cost $79.76 Unrealized —

BND VANGUARD BD INDEX FDS 0.2%

Value $275K Shares 3,767 Est. Cost $74.29 Unrealized —

BSMT INVESCO EXCH TRD SLF IDX FD 0.2%

Value $389K Shares 16,869 Est. Cost $23.26 Unrealized —

BSMR INVESCO EXCH TRD SLF IDX FD 0.1%

Value $253K Shares 10,688 Est. Cost $23.74 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ULTA	ULTA BEAUTY INC	1,790	$810K	0.5%	$549.70	—	COM	90384S303
EQT	EQT CORP	18,434	$953K	0.6%	$56.11	—	COM	26884L109
TSLA	TESLA INC	1,634	$686K	0.4%	$443.29	—	COM	88160R101
ORLY	OREILLY AUTOMOTIVE INC	10,216	$861K	0.5%	$97.63	—	COM	67103H107
BK	BANK OF NY MELLON CORP	4,616	$692K	0.4%	$110.50	—	COM	064058100
PHYS	SPROTT ASSET MANAGEMENT LP	15,875	$499K	0.3%	$34.41	—	PHYSICAL GOLD TR	85207H104
NVDA	NVIDIA CORPORATION	5,535	$1.082M	0.6%	$186.13	—	COM	67066G104
SPHQ	INVESCO EXCHANGE TRADED FD T	6,600	$584K	0.3%	$77.35	—	S&P500 QUALITY	46137V241
PRFZ	INVESCO EXCHANGE TRADED FD T	8,000	$442K	0.3%	$48.26	—	RAFI US 1500	46137V597
GLD	SPDR GOLD TR	1,011	$386K	0.2%	$414.47	—	GOLD SHS	78463V107
CZR	CAESARS ENTERTAINMENT INC NE	13,686	$412K	0.2%	$22.01	—	COM	12769G100
VTI	VANGUARD INDEX FDS	1,276	$474K	0.3%	$342.46	—	TOTAL STK MKT	922908769
HSY	HERSHEY CO	1,465	$260K	0.2%	$182.10	—	COM	427866108
PPL	PPL CORP	8,810	$318K	0.2%	$35.83	—	COM	69351T106
TDG	TRANSDIGM GROUP INC	249	$335K	0.2%	$1310.75	—	COM	893641100
BSMS	INVESCO EXCH TRD SLF IDX FD	113,415	$2.665M	1.6%	$23.56	—	BULSHS 2028 MUNI	46138J486
VSDA	VICTORY PORTFOLIOS II	5,160	$305K	0.2%	$54.32	—	VICSHS DV AC ETF	92647N667
DFAT	DIMENSIONAL ETF TRUST	3,090	$216K	0.1%	$64.98	—	US TARGETED VLU	25434V609
VWO	VANGUARD INTL EQUITY INDEX F	4,064	$244K	0.1%	$55.43	—	FTSE EMR MKT ETF	922042858
PG	PROCTER & GAMBLE CO	1,878	$280K	0.2%	$147.41	—	COM	742718109
BSMW	INVESCO EXCH TRD SLF IDX FD	16,316	$411K	0.2%	$25.29	—	BULLETSHS 32 MUN	46139W833
SHY	ISHARES TR	106,994	$8.771M	5.1%	$82.83	—	1 3 YR TREAS BD	464287457
VCSH	VANGUARD SCOTTSDALE FDS	4,555	$359K	0.2%	$79.76	—	SHRT TRM CORP BD	92206C409
BND	VANGUARD BD INDEX FDS	3,767	$275K	0.2%	$74.29	—	TOTAL BND MRKT	921937835
BSMT	INVESCO EXCH TRD SLF IDX FD	16,869	$389K	0.2%	$23.26	—	BULSHS 2029 MUNI	46138J478
BSMR	INVESCO EXCH TRD SLF IDX FD	10,688	$253K	0.1%	$23.74	—	BULSHS 2027 MUNI	46138J494