ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 1695239 110009 SH SOLE 0 0 0 110009 ALPHABET INC CAP STK CL C 02079K107 982013 2882 SH SOLE 0 0 0 2882 ALPHABET INC CAP STK CL A 02079K305 920414 2675 SH SOLE 0 0 0 2675 AMAZON COM INC COM 023135106 362513 1455 SH SOLE 0 0 0 1455 AMERICAN CENTY ETF TR US SML CP VALU 025072877 3675185 31206 SH SOLE 0 0 0 31206 AMERICAN CENTY ETF TR US EQT ETF 025072885 17841609 139290 SH SOLE 0 0 0 139290 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 7886063 87516 SH SOLE 0 0 0 87516 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 2578109 23570 SH SOLE 0 0 0 23570 AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232 545923 5551 SH SOLE 0 0 0 5551 APPLE INC COM 037833100 28547898 85724 SH SOLE 0 0 0 85724 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2241015 3 SH SOLE 0 0 0 3 BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788 510814 10165 SH SOLE 0 0 0 10165 BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861 332776 6765 SH SOLE 0 0 0 6765 CATERPILLAR INC COM 149123101 342153 422 SH SOLE 0 0 0 422 CHEVRON CORPORATION COM 166764100 708200 3468 SH SOLE 0 0 0 3468 COCA COLA CO COM 191216100 275853 3205 SH SOLE 0 0 0 3205 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 677503 18301 SH SOLE 0 0 0 18301 DOUBLELINE ETF TRUST OPPO CORE BD ETF 25861R105 11770025 270700 SH SOLE 0 0 0 270700 DOUBLELINE ETF TRUST COMMERCIAL REAL 25861R303 6056692 118712 SH SOLE 0 0 0 118712 DUKE ENERGY CORP NEW COM NEW 26441C204 325271 2853 SH SOLE 0 0 0 2853 ELI LILLY & CO COM 532457108 329768 285 SH SOLE 0 0 0 285 EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 1659074 10194 SH SOLE 0 0 0 10194 FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVID 33734X200 5607588 169056 SH SOLE 0 0 0 169056 FLEXSHARES TR NRTRN TR IBOXX 3 33939L506 430772 18548 SH SOLE 0 0 0 18548 FLEXSHARES TR NRTRN TR INTL QL 33939L837 1024604 29785 SH SOLE 0 0 0 29785 HOME DEPOT INC COM 437076102 439061 1543 SH SOLE 0 0 0 1543 INTEL CORP COM 458140100 267392 2224 SH SOLE 0 0 0 2224 INVESCO LTD SHS G491BT108 424653 14080 SH SOLE 0 0 0 14080 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 250429 5290 SH SOLE 0 0 0 5290 ISHARES TR CORE S&P500 ETF 464287200 582046 760 SH SOLE 0 0 0 760 ISHARES TR CORE MSCI EAFE 46432F842 390717 4033 SH SOLE 0 0 0 4033 ISHARES TR 0-5 YR TIPS ETF 46429B747 11456918 114914 SH SOLE 0 0 0 114914 JACOBS SOLUTIONS INC COM 46982L108 270540 2000 SH SOLE 0 0 0 2000 JOHNSON & JOHNSON COM 478160104 567667 2144 SH SOLE 0 0 0 2144 JPMORGAN CHASE & CO COM 46625H100 1127469 3408 SH SOLE 0 0 0 3408 LISTED FDS TR OVERLAY SHARES 53656F581 2820159 66911 SH SOLE 0 0 0 66911 LISTED FDS TR OVERLAY SHS SHRT 53656F573 11717463 552729 SH SOLE 0 0 0 552729 MICROSOFT CORP COM 594918104 360569 703 SH SOLE 0 0 0 703 NVIDIA CORPORATION COM 67066G104 264464 1158 SH SOLE 0 0 0 1158 ONTERRIS INC COM 615111101 845897 63221 SH SOLE 0 0 0 63221 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 24827649 1040555 SH SOLE 0 0 0 1040555 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 12171009 513545 SH SOLE 0 0 0 513545 SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 5719306 90941 SH SOLE 0 0 0 90941 SIMPLIFY EXCHANGE TRADED FUN GOLD STRATEGY ET 82889N426 689849 22550 SH SOLE 0 0 0 22550 SOUTHERN CO COM 842587107 426016 5140 SH SOLE 0 0 0 5140 SPROTT ETF TRUST JR GOLD MINERS E 85210B201 1002820 11340 SH SOLE 0 0 0 11340 SPROTT FDS TR URANI MINER ETF 85208P303 683994 14412 SH SOLE 0 0 0 14412 SPROTT FDS TR SILVER MINERS 85208P873 2899964 53269 SH SOLE 0 0 0 53269 SPROTT FDS TR COPPER MINER ETF 85208P881 831267 19921 SH SOLE 0 0 0 19921 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 998346 8761 SH SOLE 0 0 0 8761 WALMART INC COM 931142103 1473151 14176 SH SOLE 0 0 0 14176