The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COM 00287Y109 312,699 1,472 SH SOLE 0 0 1,472
ADOBE INC COM 00724F101 984,143 4,280 SH SOLE 0 0 4,280
ALPHABET INC CAP STK CL A 02079K305 220,418 692 SH SOLE 0 0 692
ALTRIA GROUP INC COM 02209S103 1,300,455 19,277 SH SOLE 0 0 19,277
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 12,710,821 148,404 SH SOLE 0 0 148,404
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 17,604,705 167,728 SH SOLE 0 0 167,728
AMERICAN CENTY ETF TR US SML CP VALU 025072877 18,180,835 157,464 SH SOLE 0 0 157,464
AMERICAN CENTY ETF TR US EQT ETF 025072885 2,670,997 22,949 SH SOLE 0 0 22,949
APOLLO GLOBAL MGMT INC COM 03769M106 576,756 5,391 SH SOLE 0 0 5,391
APPLE INC COM 037833100 1,226,230 4,707 SH SOLE 0 0 4,707
APPLIED MATLS INC COM 038222105 311,132 782 SH SOLE 0 0 782
BANK NEW YORK MELLON CORP COM 064058100 591,155 4,598 SH SOLE 0 0 4,598
CAESARS ENTERTAINMENT INC NE COM 12769G100 361,858 13,686 SH SOLE 0 0 13,686
CARDINAL HEALTH INC COM 14149Y108 1,214,115 5,626 SH SOLE 0 0 5,626
CHEVRON CORPORATION COM 166764100 283,963 1,492 SH SOLE 0 0 1,492
COLGATE PALMOLIVE CO COM 194162103 789,743 9,179 SH SOLE 0 0 9,179
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 200,788 3,090 SH SOLE 0 0 3,090
DOMINOS PIZZA INC COM 25754A201 702,400 1,882 SH SOLE 0 0 1,882
EOG RES INC COM 26875P101 949,376 6,951 SH SOLE 0 0 6,951
EQT CORP COM 26884L109 1,099,703 18,492 SH SOLE 0 0 18,492
WW GRAINGER INC COM 384802104 1,033,869 882 SH SOLE 0 0 882
HERSHEY CO COM 427866108 306,761 1,455 SH SOLE 0 0 1,455
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 522,514 6,599 SH SOLE 0 0 6,599
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 23,412,354 118,196 SH SOLE 0 0 118,196
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 384,932 8,000 SH SOLE 0 0 8,000
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 387,810 16,774 SH SOLE 0 0 16,774
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 2,644,408 112,648 SH SOLE 0 0 112,648
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 253,404 10,697 SH SOLE 0 0 10,697
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 334,403 14,137 SH SOLE 0 0 14,137
INVESCO EXCH TRD SLF IDX FD BULLETSHS 32 MUN 46139W833 406,383 16,187 SH SOLE 0 0 16,187
ISHARES SILVER TR ISHARES 46428Q109 207,085 3,028 SH SOLE 0 0 3,028
ISHARES TR CORE US AGGBD ET 464287226 1,062,563 10,680 SH SOLE 0 0 10,680
ISHARES TR 7-10 YR TRSY BD 464287440 21,270,584 222,892 SH SOLE 0 0 222,892
ISHARES TR 1 3 YR TREAS BD 464287457 8,773,435 106,422 SH SOLE 0 0 106,422
ISHARES TR CORE S&P US VLU 464287663 453,556 4,311 SH SOLE 0 0 4,311
ISHARES TR MBS ETF 464288588 1,834,378 19,277 SH SOLE 0 0 19,277
ISHARES TR MSCI EAFE MIN VL 46429B689 239,840 2,567 SH SOLE 0 0 2,567
ISHARES TR 0-3 MNTH TREASRY 46436E718 6,979,659 69,477 SH SOLE 0 0 69,477
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 2,929,587 57,539 SH SOLE 0 0 57,539
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 4,101,961 81,227 SH SOLE 0 0 81,227
JOHNSON & JOHNSON COM 478160104 635,529 2,634 SH SOLE 0 0 2,634
KLA CORP COM NEW 482480100 727,240 421 SH SOLE 0 0 421
LENNOX INTL INC COM 526107107 643,587 1,317 SH SOLE 0 0 1,317
LOWES COS INC COM 548661107 879,449 3,549 SH SOLE 0 0 3,549
LULULEMON ATHLETICA INC COM 550021109 584,284 3,509 SH SOLE 0 0 3,509
MASTERCARD INCORPORATED CL A 57636Q104 832,389 1,653 SH SOLE 0 0 1,653
MCKESSON CORP COM 58155Q103 1,195,930 1,369 SH SOLE 0 0 1,369
MICROSOFT CORP COM 594918104 327,265 877 SH SOLE 0 0 877
NETAPP INC COM 64110D104 743,531 7,772 SH SOLE 0 0 7,772
NVIDIA CORPORATION COM 67066G104 1,016,545 5,527 SH SOLE 0 0 5,527
OREILLY AUTOMOTIVE INC COM 67103H107 969,512 10,270 SH SOLE 0 0 10,270
PPL CORP COM 69351T106 348,293 8,749 SH SOLE 0 0 8,749
PHILIP MORRIS INTL INC COM 718172109 578,184 3,586 SH SOLE 0 0 3,586
PROCTER & GAMBLE CO COM 742718109 274,691 1,873 SH SOLE 0 0 1,873
SPDR GOLD TR GOLD SHS 78463V107 442,727 1,011 SH SOLE 0 0 1,011
SPDR SERIES TRUST STATE STREET SPD 78468R663 764,277 8,356 SH SOLE 0 0 8,356
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 573,723 15,875 SH SOLE 0 0 15,875
TESLA INC COM 88160R101 564,743 1,634 SH SOLE 0 0 1,634
TRANSDIGM GROUP INC COM 893641100 305,413 249 SH SOLE 0 0 249
ULTA BEAUTY INC COM 90384S303 961,553 1,805 SH SOLE 0 0 1,805
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 373,805 14,517 SH SOLE 0 0 14,517
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 276,869 3,754 SH SOLE 0 0 3,754
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 229,378 4,064 SH SOLE 0 0 4,064
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 273,172 4,674 SH SOLE 0 0 4,674
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 361,120 4,555 SH SOLE 0 0 4,555
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5,784,422 9,255 SH SOLE 0 0 9,255
VANGUARD INDEX FDS TOTAL STK MKT 922908769 426,768 1,272 SH SOLE 0 0 1,272
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 288,166 5,160 SH SOLE 0 0 5,160
VISA INC COM CL A 92826C839 1,109,347 3,598 SH SOLE 0 0 3,598
WABASH NATL CORP COM 929566107 116,907 12,735 SH SOLE 0 0 12,735