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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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 1,695,239 110,009 SH SOLE 0 0 0 110,009
ALPHABET INC CAP STK CL C 02079K107 982,013 2,882 SH SOLE 0 0 0 2,882
ALPHABET INC CAP STK CL A 02079K305 920,414 2,675 SH SOLE 0 0 0 2,675
AMAZON COM INC COM 023135106 362,513 1,455 SH SOLE 0 0 0 1,455
AMERICAN CENTY ETF TR US SML CP VALU 025072877 3,675,185 31,206 SH SOLE 0 0 0 31,206
AMERICAN CENTY ETF TR US EQT ETF 025072885 17,841,609 139,290 SH SOLE 0 0 0 139,290
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 7,886,063 87,516 SH SOLE 0 0 0 87,516
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 2,578,109 23,570 SH SOLE 0 0 0 23,570
AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232 545,923 5,551 SH SOLE 0 0 0 5,551
APPLE INC COM 037833100 28,547,898 85,724 SH SOLE 0 0 0 85,724
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,241,015 3 SH SOLE 0 0 0 3
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788 510,814 10,165 SH SOLE 0 0 0 10,165
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861 332,776 6,765 SH SOLE 0 0 0 6,765
CATERPILLAR INC COM 149123101 342,153 422 SH SOLE 0 0 0 422
CHEVRON CORPORATION COM 166764100 708,200 3,468 SH SOLE 0 0 0 3,468
COCA COLA CO COM 191216100 275,853 3,205 SH SOLE 0 0 0 3,205
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 677,503 18,301 SH SOLE 0 0 0 18,301
DOUBLELINE ETF TRUST OPPO CORE BD ETF 25861R105 11,770,025 270,700 SH SOLE 0 0 0 270,700
DOUBLELINE ETF TRUST COMMERCIAL REAL 25861R303 6,056,692 118,712 SH SOLE 0 0 0 118,712
DUKE ENERGY CORP NEW COM NEW 26441C204 325,271 2,853 SH SOLE 0 0 0 2,853
ELI LILLY & CO COM 532457108 329,768 285 SH SOLE 0 0 0 285
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 1,659,074 10,194 SH SOLE 0 0 0 10,194
FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVID 33734X200 5,607,588 169,056 SH SOLE 0 0 0 169,056
FLEXSHARES TR NRTRN TR IBOXX 3 33939L506 430,772 18,548 SH SOLE 0 0 0 18,548
FLEXSHARES TR NRTRN TR INTL QL 33939L837 1,024,604 29,785 SH SOLE 0 0 0 29,785
HOME DEPOT INC COM 437076102 439,061 1,543 SH SOLE 0 0 0 1,543
INTEL CORP COM 458140100 267,392 2,224 SH SOLE 0 0 0 2,224
INVESCO LTD SHS G491BT108 424,653 14,080 SH SOLE 0 0 0 14,080
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 250,429 5,290 SH SOLE 0 0 0 5,290
ISHARES TR CORE S&P500 ETF 464287200 582,046 760 SH SOLE 0 0 0 760
ISHARES TR CORE MSCI EAFE 46432F842 390,717 4,033 SH SOLE 0 0 0 4,033
ISHARES TR 0-5 YR TIPS ETF 46429B747 11,456,918 114,914 SH SOLE 0 0 0 114,914
JACOBS SOLUTIONS INC COM 46982L108 270,540 2,000 SH SOLE 0 0 0 2,000
JOHNSON & JOHNSON COM 478160104 567,667 2,144 SH SOLE 0 0 0 2,144
JPMORGAN CHASE & CO COM 46625H100 1,127,469 3,408 SH SOLE 0 0 0 3,408
LISTED FDS TR OVERLAY SHARES 53656F581 2,820,159 66,911 SH SOLE 0 0 0 66,911
LISTED FDS TR OVERLAY SHS SHRT 53656F573 11,717,463 552,729 SH SOLE 0 0 0 552,729
MICROSOFT CORP COM 594918104 360,569 703 SH SOLE 0 0 0 703
NVIDIA CORPORATION COM 67066G104 264,464 1,158 SH SOLE 0 0 0 1,158
ONTERRIS INC COM 615111101 845,897 63,221 SH SOLE 0 0 0 63,221
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 24,827,649 1,040,555 SH SOLE 0 0 0 1,040,555
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 12,171,009 513,545 SH SOLE 0 0 0 513,545
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 5,719,306 90,941 SH SOLE 0 0 0 90,941
SIMPLIFY EXCHANGE TRADED FUN GOLD STRATEGY ET 82889N426 689,849 22,550 SH SOLE 0 0 0 22,550
SOUTHERN CO COM 842587107 426,016 5,140 SH SOLE 0 0 0 5,140
SPROTT ETF TRUST JR GOLD MINERS E 85210B201 1,002,820 11,340 SH SOLE 0 0 0 11,340
SPROTT FDS TR URANI MINER ETF 85208P303 683,994 14,412 SH SOLE 0 0 0 14,412
SPROTT FDS TR SILVER MINERS 85208P873 2,899,964 53,269 SH SOLE 0 0 0 53,269
SPROTT FDS TR COPPER MINER ETF 85208P881 831,267 19,921 SH SOLE 0 0 0 19,921
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 998,346 8,761 SH SOLE 0 0 0 8,761
WALMART INC COM 931142103 1,473,151 14,176 SH SOLE 0 0 0 14,176