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
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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
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 1,526,860 108,058 SH SOLE 0 0 0 108,058
ALPHABET INC CAP STK CL A 02079K305 1,005,997 2,815 SH SOLE 0 0 0 2,815
ALPHABET INC CAP STK CL C 02079K107 1,018,297 2,882 SH SOLE 0 0 0 2,882
AMAZON COM INC COM 023135106 371,572 1,559 SH SOLE 0 0 0 1,559
AMERICAN CENTY ETF TR US SML CP VALU 025072877 3,792,263 30,396 SH SOLE 0 0 0 30,396
AMERICAN CENTY ETF TR US EQT ETF 025072885 6,218,365 48,551 SH SOLE 0 0 0 48,551
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 7,704,825 86,377 SH SOLE 0 0 0 86,377
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 2,368,110 22,980 SH SOLE 0 0 0 22,980
AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232 550,142 5,551 SH SOLE 0 0 0 5,551
AMERICAN EXPRESS CO COM 025816109 221,493 655 SH SOLE 0 0 0 655
APPLE INC COM 037833100 24,854,946 85,896 SH SOLE 0 0 0 85,896
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,246,550 3 SH SOLE 0 0 0 3
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788 511,322 10,165 SH SOLE 0 0 0 10,165
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861 333,994 6,765 SH SOLE 0 0 0 6,765
CATERPILLAR INC COM 149123101 449,388 422 SH SOLE 0 0 0 422
CHEVRON CORPORATION COM 166764100 574,856 3,468 SH SOLE 0 0 0 3,468
COCA COLA CO COM 191216100 260,439 3,205 SH SOLE 0 0 0 3,205
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 697,897 18,944 SH SOLE 0 0 0 18,944
DOUBLELINE ETF TRUST OPPO CORE BD ETF 25861R105 12,242,747 268,537 SH SOLE 0 0 0 268,537
DOUBLELINE ETF TRUST COMMERCIAL REAL 25861R303 6,132,608 118,379 SH SOLE 0 0 0 118,379
DUKE ENERGY CORP NEW COM NEW 26441C204 361,133 2,853 SH SOLE 0 0 0 2,853
ELI LILLY & CO COM 532457108 370,624 309 SH SOLE 0 0 0 309
EXXON MOBIL CORP COM 30231G102 1,393,724 10,194 SH SOLE 0 0 0 10,194
FLEXSHARES TR IBOXX 3R TARGT 33939L506 438,503 18,340 SH SOLE 0 0 0 18,340
FLEXSHARES TR INTL QLTDV IDX 33939L837 6,647,730 192,353 SH SOLE 0 0 0 192,353
HOME DEPOT INC COM 437076102 555,586 1,575 SH SOLE 0 0 0 1,575
INTEL CORP COM 458140100 310,537 2,224 SH SOLE 0 0 0 2,224
INVESCO LTD SHS G491BT108 371,571 14,080 SH SOLE 0 0 0 14,080
ISHARES INC MSCI BRAZIL ETF 464286400 510,704 14,803 SH SOLE 0 0 0 14,803
ISHARES TR CORE S&P500 ETF 464287200 569,156 760 SH SOLE 0 0 0 760
ISHARES TR 0-5 YR TIPS ETF 46429B747 11,660,310 114,138 SH SOLE 0 0 0 114,138
ISHARES TR CORE MSCI EAFE 46432F842 389,507 4,033 SH SOLE 0 0 0 4,033
JACOBS SOLUTIONS INC COM 46982L108 252,000 2,000 SH SOLE 0 0 0 2,000
JOHNSON & JOHNSON COM 478160104 566,415 2,230 SH SOLE 0 0 0 2,230
JPMORGAN CHASE & CO COM 46625H100 1,115,541 3,408 SH SOLE 0 0 0 3,408
LISTED FDS TR OVERLAY SHARES 53656F581 14,828,378 354,916 SH SOLE 0 0 0 354,916
LISTED FDS TR OVERLAY SHS SHRT 53656F573 11,663,004 534,387 SH SOLE 0 0 0 534,387
MICROSOFT CORP COM 594918104 421,886 1,131 SH SOLE 0 0 0 1,131
NVIDIA CORPORATION COM 67066G104 231,704 1,158 SH SOLE 0 0 0 1,158
ONTERRIS INC COM 615111101 1,277,696 63,221 SH SOLE 0 0 0 63,221
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 24,757,039 1,025,561 SH SOLE 0 0 0 1,025,561
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 12,482,334 506,177 SH SOLE 0 0 0 506,177
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 4,302,971 99,238 SH SOLE 0 0 0 99,238
SIMPLIFY EXCHANGE TRADED FUN GOLD STRATEGY ET 82889N426 700,814 22,276 SH SOLE 0 0 0 22,276
SOUTHERN CO COM 842587107 488,147 5,100 SH SOLE 0 0 0 5,100
SPROTT ETF TRUST JR GOLD MINERS E 85210B201 833,261 11,048 SH SOLE 0 0 0 11,048
SPROTT FDS TR URANI MINER ETF 85208P303 734,367 13,964 SH SOLE 0 0 0 13,964
SPROTT FDS TR SILVER MINERS 85208P873 2,634,674 52,494 SH SOLE 0 0 0 52,494
SPROTT FDS TR COPPER MINER ETF 85208P881 731,683 19,104 SH SOLE 0 0 0 19,104
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 847,137 8,622 SH SOLE 0 0 0 8,622
WALMART INC COM 931142103 1,605,554 14,176 SH SOLE 0 0 0 14,176