APPLE INC COM 037833100 2586278 7766 SH SOLE 7766 0 0 ISHARES TR CORE US AGGBD ET 464287226 5058930 53511 SH SOLE 53511 0 0 ADVANCED MICRO DEVICES INC COM 007903107 255104 417 SH SOLE 417 0 0 AMAZON COM INC COM 023135106 327881 1316 SH SOLE 1316 0 0 SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 676199 7379 SH SOLE 7379 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 986442 48284 SH SOLE 48284 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 211923 3021 SH SOLE 3021 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 3287743 70146 SH SOLE 70146 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1120388 2250 SH SOLE 2250 0 0 INNOVATOR ETFS TRUST LADDERED ALC BFR 45783Y756 205443 5100 SH SOLE 5100 0 0 EA SERIES TRUST ALPHA ARCHITECT 02072L516 94834975 1047322 SH SOLE 1047322 0 0 CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 1030894 48696 SH SOLE 48696 0 0 CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 437012 8946 SH SOLE 8946 0 0 CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 365353 7703 SH SOLE 7703 0 0 CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT 14019W109 208175 6071 SH SOLE 6071 0 0 TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG 89834G760 220725 6490 SH SOLE 6490 0 0 SPDR INDEX SHS FDS ST STR ACWI ETF 78463X848 409313 10129 SH SOLE 10129 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 205200 6349 SH SOLE 6349 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 1556930 28334 SH SOLE 28334 0 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 500019 12069 SH SOLE 12069 0 0 DIMENSIONAL ETF TRUST CORE FIXE IN ETF 25434V872 1540929 38408 SH SOLE 38408 0 0 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 291942 7350 SH SOLE 7350 0 0 DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 1028825 12391 SH SOLE 12391 0 0 STATE STR SPDR DOW JONES IND UT SER 1 78467X109 385989 759 SH SOLE 759 0 0 ISHARES TR ESG MSCI KLD ETF 464288570 3571324 24431 SH SOLE 24431 0 0 ISHARES INC MSCI EMRG CHN 46434G764 945621 9544 SH SOLE 9544 0 0 BITWISE ETHEREUM ETF SHS 091955104 285385 14973 SH SOLE 14973 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 732142 8909 SH SOLE 8909 0 0 ALPHABET INC CAP STK CL A 02079K305 419434 1219 SH SOLE 1219 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 404165 2282 SH SOLE 2282 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 441213 9186 SH SOLE 9186 0 0 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 583986 12336 SH SOLE 12336 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 135272126 1514636 SH SOLE 1514636 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 10121457 89223 SH SOLE 89223 0 0 ISHARES TR US INFRASTRUC 46435U713 379558 6897 SH SOLE 6897 0 0 ISHARES TR NORTH AMERN NAT 464287374 522129 8472 SH SOLE 8472 0 0 ISHARES TR CORE S&P MCP ETF 464287507 487718 6779 SH SOLE 6779 0 0 ISHARES TR CORE S&P TTL STK 464287150 9715909 58431 SH SOLE 58431 0 0 ISHARES TR CORE S&P500 ETF 464287200 2673334 3491 SH SOLE 3491 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 407859 2867 SH SOLE 2867 0 0 ISHARES TR RUS 1000 ETF 464287622 2356128 5662 SH SOLE 5662 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 205038 827 SH SOLE 827 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 222963 1780 SH SOLE 1780 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 3048383 7062 SH SOLE 7062 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 3628428 38198 SH SOLE 38198 0 0 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 230295 4563 SH SOLE 4563 0 0 JPMORGAN CHASE & CO COM 46625H100 245476 742 SH SOLE 742 0 0 STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 235759 359 SH SOLE 359 0 0 META PLATFORMS INC CL A 30303M102 278469 384 SH SOLE 384 0 0 VANGUARD WORLD FD MRNGSTR VAL ETF 921910840 1038225 6445 SH SOLE 6445 0 0 MICROSOFT CORP COM 594918104 672516 1311 SH SOLE 1311 0 0 MICRON TECHNOLOGY INC COM 595112103 203436 191 SH SOLE 191 0 0 ISHARES TR NATIONAL MUN ETF 464288414 11545571 114200 SH SOLE 114200 0 0 NVIDIA CORPORATION COM 67066G104 885886 3879 SH SOLE 3879 0 0 PALO ALTO NETWORKS INC COM 697435105 347249 874 SH SOLE 874 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 270008 5143 SH SOLE 5143 0 0 SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 14363061 459324 SH SOLE 459324 0 0 SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 20069567 1036116 SH SOLE 1036116 0 0 INVESCO EXCH TRADED FD TR II FLOAT RATE ETF 46138G862 350223 14037 SH SOLE 14037 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 279633 378 SH SOLE 378 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 907203 30952 SH SOLE 30952 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2842341 87376 SH SOLE 87376 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 560086 20389 SH SOLE 20389 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 11041639 439381 SH SOLE 439381 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 238770 7959 SH SOLE 7959 0 0 ISHARES TR EAFE SML CP ETF 464288273 1264204 14975 SH SOLE 14975 0 0 SPDR SERIES TRUST ST NUVE TERM ETF 78468R739 1764413 37822 SH SOLE 37822 0 0 ISHARES TR TRUST ISHARE 0-1 464288679 512547 4646 SH SOLE 4646 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 2189477 26964 SH SOLE 26964 0 0 SOUTHERN CO COM 842587107 442218 5335 SH SOLE 5335 0 0 SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 787845 15691 SH SOLE 15691 0 0 SPDR SERIES TRUST ST STR TIPS ETF 78464A656 823609 33796 SH SOLE 33796 0 0 SPDR SERIES TRUST ST STR P400MID 78464A847 2352590 37319 SH SOLE 37319 0 0 SPDR SERIES TRUST ST STR SP600 SML 78468R853 2459259 46524 SH SOLE 46524 0 0 SPDR SERIES TRUST ST STR PR SP1500 78464A805 2355467 25589 SH SOLE 25589 0 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 340896 447 SH SOLE 447 0 0 SPDR SERIES TRUST ST STR P500ETF 78464A854 8691551 96831 SH SOLE 96831 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 95421574 957087 SH SOLE 957087 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 2565584 24542 SH SOLE 24542 0 0 SPDR SERIES TRUST ST STR NUVEE ETF 78468R721 6647399 155422 SH SOLE 155422 0 0 TEXAS INSTRS INC COM 882508104 424616 1516 SH SOLE 1516 0 0 AMERICAS GOLD AND SILVER COR COM NEW 03062D803 43705 10024 SH SOLE 10024 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 6472041 128439 SH SOLE 128439 0 0 ISHARES TR CRE U S REIT ETF 464288521 464252 7539 SH SOLE 7539 0 0 RBB FD INC US TREASR 10 YR 74933W536 6993197 172756 SH SOLE 172756 0 0 VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 366992 1290 SH SOLE 1290 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1502812 21283 SH SOLE 21283 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 66163779 797442 SH SOLE 797442 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 358597 1537 SH SOLE 1537 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 822810 1174 SH SOLE 1174 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 974299 12018 SH SOLE 12018 0 0 VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 323707586 864973 SH SOLE 864973 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1862337 37837 SH SOLE 37837 0 0 VANGUARD INDEX FDS MRNGSTR LRG CAP 922908637 369442 1050 SH SOLE 1050 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 275554 4646 SH SOLE 4646 0 0 EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 1307853 8036 SH SOLE 8036 0 0 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 764323 9369 SH SOLE 9369 0 0 BONDBLOXX ETF TRUST BLOOMBERG SEVEN 09789C820 7931903 177686 SH SOLE 177686 0 0 ISHARES TR FUTU EXPO TE ETF 46434V381 431595 5175 SH SOLE 5175 0 0