AGNICO EAGLE MINES LTD COM 008474108 374817 2045 SH SOLE 0 0 2045 AMERICAN CENTY ETF TR AVAN U S QUA ETF 02507A507 10283172 151671 SH SOLE 0 0 151671 AMERICAN CENTY ETF TR AVANTIS ALL INT 025072174 6278717 75602 SH SOLE 0 0 75602 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 3069142 28059 SH SOLE 0 0 28059 AMERICAN CENTY ETF TR US EQT ETF 025072885 209811 1638 SH SOLE 0 0 1638 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 9767246 107997 SH SOLE 0 0 107997 AMERICAN CENTY ETF TR US SML CP VALU 025072877 1953232 16585 SH SOLE 0 0 16585 APPLE INC COM 037833100 600485 1803 SH SOLE 0 0 1803 BERKSHIRE HATHAWAY INC DEL CL A 084670108 747005 1 SH SOLE 0 0 1 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 659286 1324 SH SOLE 0 0 1324 BLACKROCK ETF TRUST II ISHAR INTER ETF 092528207 2714410 118585 SH SOLE 0 0 118585 CATERPILLAR INC COM 149123101 480798 593 SH SOLE 0 0 593 CROSSMARK ETF TRUST LARGE CAP VAL 22767F202 502690 16576 SH SOLE 0 0 16576 CSX CORP COM 126408103 601718 12937 SH SOLE 0 0 12937 DEERE & CO COM 244199105 351221 523 SH SOLE 0 0 523 DIMENSIONAL ETF TRUST US LARG VALU ETF 25434V666 315656 7858 SH SOLE 0 0 7858 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 355804 6469 SH SOLE 0 0 6469 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 2166855 27988 SH SOLE 0 0 27988 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 4214118 113834 SH SOLE 0 0 113834 ELI LILLY & CO COM 532457108 234887 203 SH SOLE 0 0 203 ETF SER SOLUTIONS VIDEN EQUIT ETF 26922A404 304880 7700 SH SOLE 0 0 7700 ETFS GOLD TR PHYSCL GOLD SHS 00326A104 354853 8970 SH SOLE 0 0 8970 FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 934851 20733 SH SOLE 0 0 20733 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 14305055 330371 SH SOLE 0 0 330371 FIS TR BRIG PO EQUI ETF 337959209 476763 12806 SH SOLE 0 0 12806 GLOBAL X FDS S&P 500 VALU ETF 37960A248 371613 4086 SH SOLE 0 0 4086 HARRIS OAKMARK ETF TRUST OAKMARK U S LRG 41456U106 500353 17042 SH SOLE 0 0 17042 HOME DEPOT INC COM 437076102 414046 1455 SH SOLE 0 0 1455 ISHARES TR 1 3 YR TREAS BD 464287457 1287182 15852 SH SOLE 0 0 15852 ISHARES TR CORE S&P TTL STK 464287150 852684 5128 SH SOLE 0 0 5128 ISHARES TR CORE S&P500 ETF 464287200 542222 708 SH SOLE 0 0 708 ISHARES TR CORE US AGGBD ET 464287226 1520530 16083 SH SOLE 0 0 16083 ISHARES TR S&P 500 VAL ETF 464287408 285122 1249 SH SOLE 0 0 1249 ISHARES TR TIPS BD ETF 464287176 588981 5661 SH SOLE 0 0 5661 ISHARES TR US TREAS BD ETF 46429B267 510919 23362 SH SOLE 0 0 23362 JOHNSON & JOHNSON COM 478160104 296878 1121 SH SOLE 0 0 1121 MICROSOFT CORP COM 594918104 550342 1073 SH SOLE 0 0 1073 NATIXIS ETF TRUST II NATIXIS LOOMIS 63875W406 511161 11365 SH SOLE 0 0 11365 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 954458 10549 SH SOLE 0 0 10549 PRAXIS FDS IMPA LA GROW ETF 74006E736 580740 14221 SH SOLE 0 0 14221 PRAXIS FDS IMPA LA VALU ETF 74006E744 546877 15792 SH SOLE 0 0 15792 REGENCY CTRS CORP COM 758849103 5303666 73785 SH SOLE 0 0 73785 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 235932 8589 SH SOLE 0 0 8589 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 3114327 130525 SH SOLE 0 0 130525 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 441735 19988 SH SOLE 0 0 19988 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 587366 20040 SH SOLE 0 0 20040 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 431925 13278 SH SOLE 0 0 13278 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 244084 6793 SH SOLE 0 0 6793 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 291296 8745 SH SOLE 0 0 8745 SPDR GOLD TR GOLD SHS 78463V107 644762 1693 SH SOLE 0 0 1693 SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 7453328 179425 SH SOLE 0 0 179425 SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 10332722 330436 SH SOLE 0 0 330436 SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 713630 36842 SH SOLE 0 0 36842 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 217076 285 SH SOLE 0 0 285 TREACE MED CONCEPTS INC COM 89455T109 52059 11725 SH SOLE 0 0 11725 UNIFIED SER TR ONEA CORE BD ETF 90470L519 873708 40386 SH SOLE 0 0 40386 UNIFIED SER TR ONEASCENT INTL 90470L444 427578 8947 SH SOLE 0 0 8947 VANECK ETF TRUST GOLD MINERS ETF 92189F106 432358 4924 SH SOLE 0 0 4924 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 842665 11030 SH SOLE 0 0 11030 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 295963 4219 SH SOLE 0 0 4219 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 373548 7970 SH SOLE 0 0 7970 VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 563290 1980 SH SOLE 0 0 1980 VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 706472 1888 SH SOLE 0 0 1888 VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 1094957 5067 SH SOLE 0 0 5067 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 845960 10196 SH SOLE 0 0 10196 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1609331 10195 SH SOLE 0 0 10195 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 394745 8020 SH SOLE 0 0 8020 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 380746 6615 SH SOLE 0 0 6615 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 421776 5460 SH SOLE 0 0 5460 VANGUARD STAR FDS VG TL INTL STK F 921909768 354113 4168 SH SOLE 0 0 4168 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 213780 667 SH SOLE 0 0 667 WALMART INC COM 931142103 379204 3649 SH SOLE 0 0 3649 WHEATON PRECIOUS METALS CORP COM 962879102 425230 3180 SH SOLE 0 0 3180 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 4445795 88228 SH SOLE 0 0 88228