ABBVIE INC COM 00287Y109 355688 1396 SH SOLE 0 0 1396 ADOBE INC COM 00724F101 1075957 4934 SH SOLE 0 0 4934 ALPHABET INC CAP STK CL A 02079K305 240936 657 SH SOLE 0 0 657 ALTRIA GROUP INC COM 02209S103 1363823 18974 SH SOLE 0 0 18974 AMERICAN CENTY ETF TR US SML CP VALU 025072877 18584864 150096 SH SOLE 0 0 150096 AMERICAN CENTY ETF TR US EQT ETF 025072885 3014253 23562 SH SOLE 0 0 23562 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 15964730 150938 SH SOLE 0 0 150938 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 7104258 74538 SH SOLE 0 0 74538 APOLLO GLOBAL MGMT INC COM 03769M106 729554 5972 SH SOLE 0 0 5972 APPLE INC COM 037833100 1404947 4494 SH SOLE 0 0 4494 BANK OF NY MELLON CORP COM 064058100 692233 4616 SH SOLE 0 0 4616 CAESARS ENTERTAINMENT INC NE COM 12769G100 412496 13686 SH SOLE 0 0 13686 CARDINAL HEALTH INC COM 14149Y108 1293624 5446 SH SOLE 0 0 5446 CHEVRON CORPORATION COM 166764100 256494 1526 SH SOLE 0 0 1526 COLGATE PALMOLIVE CO COM 194162103 1024890 10974 SH SOLE 0 0 10974 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 215558 3090 SH SOLE 0 0 3090 DOMINOS PIZZA INC COM 25754A201 920298 3008 SH SOLE 0 0 3008 EOG RES INC COM 26875P101 884018 6832 SH SOLE 0 0 6832 EQT CORP COM 26884L109 953233 18434 SH SOLE 0 0 18434 HERSHEY CO COM 427866108 260048 1465 SH SOLE 0 0 1465 INVESCO EXCH TRD SLF IDX FD BULLETSHS 32 MUN 46139W833 410518 16316 SH SOLE 0 0 16316 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 252782 10688 SH SOLE 0 0 10688 INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 2664679 113415 SH SOLE 0 0 113415 INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 388568 16869 SH SOLE 0 0 16869 INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 441521 8000 SH SOLE 0 0 8000 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 26491998 123219 SH SOLE 0 0 123219 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 584189 6600 SH SOLE 0 0 6600 ISHARES TR CORE S&P US VLU 464287663 563063 5032 SH SOLE 0 0 5032 ISHARES TR CORE US AGGBD ET 464287226 1144539 11601 SH SOLE 0 0 11601 ISHARES TR 1 3 YR TREAS BD 464287457 8771402 106994 SH SOLE 0 0 106994 ISHARES TR 7-10 YR TRSY BD 464287440 26224782 278454 SH SOLE 0 0 278454 ISHARES TR MSCI USA MIN ETF 46429B697 5076872 51863 SH SOLE 0 0 51863 ISHARES TR MSCI EAFE MIN VL 46429B689 265667 2976 SH SOLE 0 0 2976 ISHARES TR MBS ETF 464288588 1883328 19976 SH SOLE 0 0 19976 ISHARES TR 0-3 MTH TREASURY 46436E718 5998980 59727 SH SOLE 0 0 59727 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 3914504 77592 SH SOLE 0 0 77592 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 2898003 56902 SH SOLE 0 0 56902 JOHNSON & JOHNSON COM 478160104 694994 2680 SH SOLE 0 0 2680 LENNOX INTL INC COM 526107107 672553 1184 SH SOLE 0 0 1184 LOWES COS INC COM 548661107 694121 3102 SH SOLE 0 0 3102 LULULEMON ATHLETICA INC COM 550021109 743796 6432 SH SOLE 0 0 6432 MASTERCARD INCORPORATED CL A 57636Q104 1083625 2033 SH SOLE 0 0 2033 MCKESSON CORP COM 58155Q103 1054457 1345 SH SOLE 0 0 1345 MICROSOFT CORP COM 594918104 378588 979 SH SOLE 0 0 979 NETAPP INC COM 64110D104 843137 5155 SH SOLE 0 0 5155 NVIDIA CORPORATION COM 67066G104 1082283 5535 SH SOLE 0 0 5535 OREILLY AUTOMOTIVE INC COM 67103H107 860617 10216 SH SOLE 0 0 10216 PHILIP MORRIS INTL INC COM 718172109 430048 2328 SH SOLE 0 0 2328 PPL CORP COM 69351T106 318117 8810 SH SOLE 0 0 8810 PROCTER & GAMBLE CO COM 742718109 280366 1878 SH SOLE 0 0 1878 SPDR GOLD TR GOLD SHS 78463V107 386333 1011 SH SOLE 0 0 1011 SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 857199 9375 SH SOLE 0 0 9375 SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 498634 15875 SH SOLE 0 0 15875 TESLA INC COM 88160R101 685904 1634 SH SOLE 0 0 1634 TRANSDIGM GROUP INC COM 893641100 335468 249 SH SOLE 0 0 249 ULTA BEAUTY INC COM 90384S303 809844 1790 SH SOLE 0 0 1790 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 338849 13241 SH SOLE 0 0 13241 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 275483 3767 SH SOLE 0 0 3767 VANGUARD INDEX FDS VALUE ETF 922908744 200788 915 SH SOLE 0 0 915 VANGUARD INDEX FDS TOTAL STK MKT 922908769 474191 1276 SH SOLE 0 0 1276 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8103939 11734 SH SOLE 0 0 11734 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 244131 4064 SH SOLE 0 0 4064 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 359162 4555 SH SOLE 0 0 4555 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 222452 3828 SH SOLE 0 0 3828 VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 304669 5160 SH SOLE 0 0 5160 VISA INC COM CL A 92826C839 1310908 3669 SH SOLE 0 0 3669 WABASH NATL CORP COM 929566107 156668 12051 SH SOLE 0 0 12051 WW GRAINGER INC COM 384802104 1142220 834 SH SOLE 0 0 834