The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
||||||||||||||||
| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ABBVIE INC | COM | 00287Y109 | 326,686 | 1,484 | SH | SOLE | 0 | 0 | 1,484 | |||
| ADOBE INC | COM | 00724F101 | 899,327 | 2,693 | SH | SOLE | 0 | 0 | 2,693 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 230,525 | 702 | SH | SOLE | 0 | 0 | 702 | |||
| ALTRIA GROUP INC | COM | 02209S103 | 1,082,519 | 18,817 | SH | SOLE | 0 | 0 | 18,817 | |||
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | 328,688 | 7,472 | SH | SOLE | 0 | 0 | 7,472 | |||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 9,454,385 | 118,209 | SH | SOLE | 0 | 0 | 118,209 | |||
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 17,318,144 | 178,189 | SH | SOLE | 0 | 0 | 178,189 | |||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 16,151,054 | 150,480 | SH | SOLE | 0 | 0 | 150,480 | |||
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 2,518,038 | 21,886 | SH | SOLE | 0 | 0 | 21,886 | |||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 663,156 | 4,548 | SH | SOLE | 0 | 0 | 4,548 | |||
| APPLE INC | COM | 037833100 | 1,223,984 | 4,719 | SH | SOLE | 0 | 0 | 4,719 | |||
| APPLIED MATLS INC | COM | 038222105 | 248,853 | 826 | SH | SOLE | 0 | 0 | 826 | |||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 544,895 | 4,577 | SH | SOLE | 0 | 0 | 4,577 | |||
| BLACKSTONE INC | COM | 09260D107 | 235,227 | 1,492 | SH | SOLE | 0 | 0 | 1,492 | |||
| CARDINAL HEALTH INC | COM | 14149Y108 | 1,115,330 | 5,546 | SH | SOLE | 0 | 0 | 5,546 | |||
| CHEVRON CORP NEW | COM | 166764100 | 266,544 | 1,644 | SH | SOLE | 0 | 0 | 1,644 | |||
| COLGATE PALMOLIVE CO | COM | 194162103 | 738,779 | 9,067 | SH | SOLE | 0 | 0 | 9,067 | |||
| DOMINOS PIZZA INC | COM | 25754A201 | 726,121 | 1,792 | SH | SOLE | 0 | 0 | 1,792 | |||
| EOG RES INC | COM | 26875P101 | 721,940 | 6,881 | SH | SOLE | 0 | 0 | 6,881 | |||
| EQT CORP | COM | 26884L109 | 922,115 | 18,049 | SH | SOLE | 0 | 0 | 18,049 | |||
| GARTNER INC | COM | 366651107 | 406,009 | 1,637 | SH | SOLE | 0 | 0 | 1,637 | |||
| WW GRAINGER INC | COM | 384802104 | 899,548 | 874 | SH | SOLE | 0 | 0 | 874 | |||
| HERSHEY CO | COM | 427866108 | 282,979 | 1,497 | SH | SOLE | 0 | 0 | 1,497 | |||
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 510,289 | 6,597 | SH | SOLE | 0 | 0 | 6,597 | |||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 22,787,530 | 115,322 | SH | SOLE | 0 | 0 | 115,322 | |||
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | 386,080 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | |||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 | 402,320 | 17,293 | SH | SOLE | 0 | 0 | 17,293 | |||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 | 2,651,359 | 112,513 | SH | SOLE | 0 | 0 | 112,513 | |||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | 346,300 | 14,587 | SH | SOLE | 0 | 0 | 14,587 | |||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | 345,655 | 14,600 | SH | SOLE | 0 | 0 | 14,600 | |||
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 32 MUN | 46139W833 | 406,104 | 16,060 | SH | SOLE | 0 | 0 | 16,060 | |||
| ISHARES SILVER TR | ISHARES | 46428Q109 | 228,866 | 3,162 | SH | SOLE | 0 | 0 | 3,162 | |||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 605,826 | 6,049 | SH | SOLE | 0 | 0 | 6,049 | |||
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | 20,510,369 | 212,984 | SH | SOLE | 0 | 0 | 212,984 | |||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 8,886,838 | 107,290 | SH | SOLE | 0 | 0 | 107,290 | |||
| ISHARES TR | CORE S&P US VLU | 464287663 | 452,295 | 4,298 | SH | SOLE | 0 | 0 | 4,298 | |||
| ISHARES TR | MBS ETF | 464288588 | 1,734,333 | 18,104 | SH | SOLE | 0 | 0 | 18,104 | |||
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | 202,124 | 1,694 | SH | SOLE | 0 | 0 | 1,694 | |||
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 7,730,363 | 76,942 | SH | SOLE | 0 | 0 | 76,942 | |||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 3,039,197 | 59,569 | SH | SOLE | 0 | 0 | 59,569 | |||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 4,976,636 | 98,294 | SH | SOLE | 0 | 0 | 98,294 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 585,962 | 2,867 | SH | SOLE | 0 | 0 | 2,867 | |||
| KLA CORP | COM NEW | 482480100 | 942,997 | 674 | SH | SOLE | 0 | 0 | 674 | |||
| LENNOX INTL INC | COM | 526107107 | 656,931 | 1,239 | SH | SOLE | 0 | 0 | 1,239 | |||
| LOWES COS INC | COM | 548661107 | 930,896 | 3,484 | SH | SOLE | 0 | 0 | 3,484 | |||
| LULULEMON ATHLETICA INC | COM | 550021109 | 668,384 | 3,278 | SH | SOLE | 0 | 0 | 3,278 | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 901,308 | 1,566 | SH | SOLE | 0 | 0 | 1,566 | |||
| MCKESSON CORP | COM | 58155Q103 | 1,108,229 | 1,358 | SH | SOLE | 0 | 0 | 1,358 | |||
| MICROSOFT CORP | COM | 594918104 | 423,484 | 884 | SH | SOLE | 0 | 0 | 884 | |||
| NETAPP INC | COM | 64110D104 | 791,768 | 7,513 | SH | SOLE | 0 | 0 | 7,513 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 1,088,152 | 5,886 | SH | SOLE | 0 | 0 | 5,886 | |||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 938,961 | 10,010 | SH | SOLE | 0 | 0 | 10,010 | |||
| PPL CORP | COM | 69351T106 | 300,630 | 8,691 | SH | SOLE | 0 | 0 | 8,691 | |||
| PHILIP MORRIS INTL INC | COM | 718172109 | 379,363 | 2,333 | SH | SOLE | 0 | 0 | 2,333 | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | 251,658 | 1,774 | SH | SOLE | 0 | 0 | 1,774 | |||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 419,029 | 1,011 | SH | SOLE | 0 | 0 | 1,011 | |||
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 | 813,735 | 8,896 | SH | SOLE | 0 | 0 | 8,896 | |||
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | 248,642 | 5,328 | SH | SOLE | 0 | 0 | 5,328 | |||
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 546,259 | 15,875 | SH | SOLE | 0 | 0 | 15,875 | |||
| TESLA INC | COM | 88160R101 | 871,330 | 1,958 | SH | SOLE | 0 | 0 | 1,958 | |||
| TRANSDIGM GROUP INC | COM | 893641100 | 346,924 | 249 | SH | SOLE | 0 | 0 | 249 | |||
| ULTA BEAUTY INC | COM | 90384S303 | 1,190,963 | 1,788 | SH | SOLE | 0 | 0 | 1,788 | |||
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 415,351 | 16,062 | SH | SOLE | 0 | 0 | 16,062 | |||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 341,057 | 4,591 | SH | SOLE | 0 | 0 | 4,591 | |||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 225,273 | 4,064 | SH | SOLE | 0 | 0 | 4,064 | |||
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 321,805 | 5,478 | SH | SOLE | 0 | 0 | 5,478 | |||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 363,307 | 4,555 | SH | SOLE | 0 | 0 | 4,555 | |||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,974,576 | 7,793 | SH | SOLE | 0 | 0 | 7,793 | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 434,235 | 1,268 | SH | SOLE | 0 | 0 | 1,268 | |||
| VICTORY PORTFOLIOS II | VICSHS DV AC ETF | 92647N667 | 280,297 | 5,160 | SH | SOLE | 0 | 0 | 5,160 | |||
| VISA INC | COM CL A | 92826C839 | 969,178 | 2,771 | SH | SOLE | 0 | 0 | 2,771 | |||