ABBOTT LABORATORIES COM 002824100 433969 4391 SH SOLE 4391 0 0 ABBVIE INC COM 00287Y109 2189340 8369 SH SOLE 8369 0 0 AFLAC INC COM 001055102 210962 1887 SH SOLE 1887 0 0 ALPHABET INC CAP STK CL C 02079K107 894783 2626 SH SOLE 2626 0 0 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 30735420 326903 SH SOLE 326903 0 0 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 102098392 1128907 SH SOLE 1128907 0 0 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 24434590 271164 SH SOLE 271164 0 0 AMERICAN CENTY ETF TR AVANTIS ALL INT 025072174 1375771 16566 SH SOLE 16566 0 0 AMGEN INC COM 031162100 516742 1226 SH SOLE 1226 0 0 APPLE INC COM 037833100 1569895 4714 SH SOLE 4714 0 0 AT&T INC COM 00206R102 210683 8635 SH SOLE 8635 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2367752 4755 SH SOLE 4755 0 0 BROADCOM INC COM 11135F101 719588 2049 SH SOLE 2049 0 0 CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 23608882 945111 SH SOLE 945111 0 0 CAPITAL GRP FIXED INCM ETF T SHOR DUR MUN ETF 14020Y607 6687522 260114 SH SOLE 260114 0 0 CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 2545210 100800 SH SOLE 100800 0 0 CAPITAL GRP FIXED INCM ETF T MUN INM ETF 14020Y201 10556893 406974 SH SOLE 406974 0 0 CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 453826 21437 SH SOLE 21437 0 0 CATERPILLAR INC COM 149123101 522960 645 SH SOLE 645 0 0 CHEVRON CORPORATION COM 166764100 470203 2303 SH SOLE 2303 0 0 COCA COLA CO COM 191216100 4750359 55185 SH SOLE 55185 0 0 CONOCOPHILLIPS COM 20825C104 227147 1815 SH SOLE 1815 0 0 CORNING INC COM 219350105 311825 2028 SH SOLE 2028 0 0 COSTCO WHOLESALE CORPORATION COM 22160K105 633040 695 SH SOLE 695 0 0 DELTA AIR LINES INC COM NEW 247361702 211396 2533 SH SOLE 2533 0 0 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 136620004 3632545 SH SOLE 3632545 0 0 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 2856003 72653 SH SOLE 72653 0 0 DIMENSIONAL ETF TRUST US LARG VALU ETF 25434V666 1710116 42572 SH SOLE 42572 0 0 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 2755929 74444 SH SOLE 74444 0 0 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 404249 11158 SH SOLE 11158 0 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 252419 6093 SH SOLE 6093 0 0 DOVER CORP COM 260003108 312816 1672 SH SOLE 1672 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 682806 5989 SH SOLE 5989 0 0 EATON CORP PLC SHS G29183103 659175 1534 SH SOLE 1534 0 0 ELI LILLY & CO COM 532457108 409923 354 SH SOLE 354 0 0 EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 1072677 6591 SH SOLE 6591 0 0 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 247259 12706 SH SOLE 12706 0 0 FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 2238220 54234 SH SOLE 54234 0 0 GENERAL MILLS INC COM 370334104 335761 10440 SH SOLE 10440 0 0 HEARTBEAM INC COM 42238H108 33964 92645 SH SOLE 92645 0 0 HERSHEY CO COM 427866108 278339 1766 SH SOLE 1766 0 0 HOME DEPOT INC COM 437076102 1079071 3793 SH SOLE 3793 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 378407 1721 SH SOLE 1721 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 357887 1720 SH SOLE 1720 0 0 ISHARES TR CRE U S REIT ETF 464288521 13101256 212752 SH SOLE 212752 0 0 ISHARES TR JPMORGAN USD EMG 464288281 18393187 202479 SH SOLE 202479 0 0 ISHARES TR MSCI USA VALUE 46432F388 3654277 18456 SH SOLE 18456 0 0 ISHARES TR TIPS BD ETF 464287176 2409552 23160 SH SOLE 23160 0 0 ISHARES TR EAFE GRWTH ETF 464288885 2156202 17994 SH SOLE 17994 0 0 ISHARES TR BROAD USD HIGH 46435U853 337018 9435 SH SOLE 9435 0 0 ISHARES TR ULTRA SHORT DUR 46434V878 8151129 161729 SH SOLE 161729 0 0 ISHARES TR CORE S&P US GWT 464287671 436428 2253 SH SOLE 2253 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 323915 3098 SH SOLE 3098 0 0 ISHARES TR CORE S&P500 ETF 464287200 3381025 4415 SH SOLE 4415 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 2576693 20571 SH SOLE 20571 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 251737 1015 SH SOLE 1015 0 0 ISHARES TR CR 5 10 YR ETF 46435G417 1828674 44235 SH SOLE 44235 0 0 ISHARES TR NATIONAL MUN ETF 464288414 4366472 43190 SH SOLE 43190 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 4906753 103847 SH SOLE 103847 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 201867 1419 SH SOLE 1419 0 0 ISHARES TR IBOXX INV CP ETF 464287242 222987 2182 SH SOLE 2182 0 0 ISHARES TR EAFE VALUE ETF 464288877 219218 2770 SH SOLE 2770 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 264954 1265 SH SOLE 1265 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 351139 1580 SH SOLE 1580 0 0 ISHARES TR CORE S&P SCP ETF 464287804 215079 1581 SH SOLE 1581 0 0 ISHARES TR CORE S&P MCP ETF 464287507 227725 3165 SH SOLE 3165 0 0 ISHARES TR S&P SML 600 GWT 464287887 902498 5629 SH SOLE 5629 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 988466 40778 SH SOLE 40778 0 0 ISHARES TR IBONDS 26 TRM TS 46436E858 1453197 63514 SH SOLE 63514 0 0 ISHARES TR IBONDS 27 ETF 46435UAA9 1419893 58868 SH SOLE 58868 0 0 ISHARES TR IBONDS 27 TRM TS 46436E841 1452003 65054 SH SOLE 65054 0 0 ISHARES TR S&P MC 400VL ETF 464287705 730138 5302 SH SOLE 5302 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 312090 723 SH SOLE 723 0 0 JOHNSON & JOHNSON COM 478160104 860934 3252 SH SOLE 3252 0 0 JPMORGAN CHASE & CO COM 46625H100 533342 1612 SH SOLE 1612 0 0 KINDER MORGAN INC DEL COM 49456B101 459484 15240 SH SOLE 15240 0 0 LOWES COS INC COM 548661107 561580 3047 SH SOLE 3047 0 0 MEDICAL PROPERTIES TRUST INC COM 58463J304 69200 20000 SH SOLE 20000 0 0 MERCK & CO INC COM 58933Y105 623961 4294 SH SOLE 4294 0 0 MICRON TECHNOLOGY INC COM 595112103 448528 421 SH SOLE 421 0 0 MICROSOFT CORP COM 594918104 3503764 6831 SH SOLE 6831 0 0 MORGAN STANLEY COM NEW 617446448 214599 1141 SH SOLE 1141 0 0 NETFLIX INC. COM 64110L106 259394 3728 SH SOLE 3728 0 0 NVIDIA CORPORATION COM 67066G104 510468 2235 SH SOLE 2235 0 0 PEPSICO INC COM 713448108 227589 1796 SH SOLE 1796 0 0 PFIZER INC COM 717081103 310648 10892 SH SOLE 10892 0 0 PHILLIPS 66 COM 718546104 1027367 4024 SH SOLE 4024 0 0 PROCTER & GAMBLE CO COM 742718109 1090883 7509 SH SOLE 7509 0 0 RHYTHM PHARMACEUTICALS INC COM 76243J105 952150 10000 SH SOLE 10000 0 0 ROCKWELL AUTOMATION INC COM 773903109 551909 1268 SH SOLE 1268 0 0 RTX CORPORATION COM 75513E101 847678 4566 SH SOLE 4566 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 262805 9567 SH SOLE 9567 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 227787 10307 SH SOLE 10307 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 231517 7717 SH SOLE 7717 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 437086 12165 SH SOLE 12165 0 0 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 1133411 47030 SH SOLE 47030 0 0 SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 264724 1352 SH SOLE 1352 0 0 SOUTHERN CO COM 842587107 1574749 18998 SH SOLE 18998 0 0 SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 282410 1872 SH SOLE 1872 0 0 SPDR GOLD TR GOLD SHS 78463V107 440632 1157 SH SOLE 1157 0 0 SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 1229837 24494 SH SOLE 24494 0 0 SPDR SERIES TRUST ST STR SP600SM C 78464A300 100821192 986992 SH SOLE 986992 0 0 SPDR SERIES TRUST ST STR P500GRW 78464A409 113411259 921443 SH SOLE 921443 0 0 SPDR SERIES TRUST ST STR TIPS ETF 78464A656 31945393 1310849 SH SOLE 1310849 0 0 SPDR SERIES TRUST ST STR USD ETF 78468R515 258116 10813 SH SOLE 10813 0 0 SPDR SERIES TRUST ST STR PR SP1500 78464A805 8890313 96581 SH SOLE 96581 0 0 SPDR SERIES TRUST SPDR S&P 500 ESG 78468R531 427187 5768 SH SOLE 5768 0 0 SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 593267 14282 SH SOLE 14282 0 0 SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 479275 15327 SH SOLE 15327 0 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 2256420 2959 SH SOLE 2959 0 0 SUPERIOR GROUP OF CO INC COM 868358102 151699 11992 SH SOLE 11992 0 0 TEXAS INSTRS INC COM 882508104 382269 1365 SH SOLE 1365 0 0 THORNBURG ETF TR MULTI SECTOR BD 88521L207 3971835 161631 SH SOLE 161631 0 0 TURN THERAPEUTICS INC COM 90021W105 143900 10000 SH SOLE 10000 0 0 UNITED PARCEL SVCS INC CL B 911312106 233413 2498 SH SOLE 2498 0 0 US BANCORP COM NEW 902973304 222260 3848 SH SOLE 3848 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 15934104 144855 SH SOLE 144855 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 54424376 746972 SH SOLE 746972 0 0 VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 35460769 393528 SH SOLE 393528 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 571417 6375 SH SOLE 6375 0 0 VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 8035768 34782 SH SOLE 34782 0 0 VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 26809944 71638 SH SOLE 71638 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2958950 4222 SH SOLE 4222 0 0 VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 1170476 5417 SH SOLE 5417 0 0 VANGUARD INDEX FDS MRNGSTR SM CP GR 922908595 263853 781 SH SOLE 781 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1110326 18721 SH SOLE 18721 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 327400 3946 SH SOLE 3946 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 344094 2180 SH SOLE 2180 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1633462 34490 SH SOLE 34490 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 219584 2843 SH SOLE 2843 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 595912 2554 SH SOLE 2554 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 1935672 22783 SH SOLE 22783 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1591605 22541 SH SOLE 22541 0 0 WALMART INC COM 931142103 775451 7462 SH SOLE 7462 0 0 WELLS FARGO & CO COM 949746101 288180 3600 SH SOLE 3600 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 252619 1889 SH SOLE 1889 0 0