| ABBOTT LABORATORIES | COM | $448K | 0.1% | 4,363 SH | New |
| ABBVIE INC | COM | $906K | 0.1%Prev: 0.1% | 4,168 SH | Increased+27 SH |
| AERCAP HOLDINGS NV | SHS | $412K | 0.1% | 3,000 SH | New |
| ALPHABET INC | CAP STK CL C | $447K | 0.1%Prev: 0.0% | 1,559 SH | Increased+100 SH |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $27.1M | 3.6%Prev: 3.7% | 335,823 SH | Increased-26,959 SH |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $22.2M | 2.9%Prev: 3.3% | 262,157 SH | Increased-31,852 SH |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $91.1M | 12.0%Prev: 11.2% | 1,130,111 SH | Increased+133,783 SH |
| AMGEN INC | COM | $431K | 0.1%Prev: 0.1% | 1,226 SH | Decreased-796 SH |
| APPLE INC | COM | $1.1M | 0.1%Prev: 0.3% | 4,453 SH | Decreased-2,891 SH |
| AT&T INC | COM | $250K | 0.0%Prev: 0.0% | 8,635 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $2.3M | 0.3%Prev: 0.4% | 4,755 SH | Increased+791 SH |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | $18.4M | 2.4%Prev: 2.1% | 702,136 SH | Increased+241,978 SH |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | $470K | 0.1% | 21,050 SH | New |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | $4.0M | 0.5% | 148,974 SH | New |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | $2.0M | 0.3% | 77,816 SH | New |
| CHEVRON CORPORATION | COM | $477K | 0.1% | 2,305 SH | New |
| COCA COLA CO | COM | $4.2M | 0.6%Prev: 0.7% | 55,185 SH | Increased-2,658 SH |
| COSTCO WHOLESALE CORPORATION | COM | $276K | 0.0% | 277 SH | New |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $2.4M | 0.3%Prev: 0.3% | 71,027 SH | Increased+6,868 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $234K | 0.0% | 5,997 SH | New |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $122.8M | 16.1%Prev: 16.1% | 3,455,475 SH | Increased+75,437 SH |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | $384K | 0.1%Prev: 0.1% | 11,414 SH | Increased+64 SH |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | $1.7M | 0.2% | 46,515 SH | New |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $3.7M | 0.5%Prev: 0.1% | 110,353 SH | Increased+87,480 SH |
| DUKE ENERGY CORP NEW | COM NEW | $900K | 0.1%Prev: 0.2% | 6,873 SH | Decreased-791 SH |
| ELI LILLY & CO | COM | $328K | 0.0%Prev: 0.0% | 356 SH | Increased+8 SH |
| EXXON MOBIL CORP | COM | $1.1M | 0.1%Prev: 0.1% | 6,620 SH | Increased+1,250 SH |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | $254K | 0.0% | 12,706 SH | New |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | $3.0M | 0.4% | 68,896 SH | New |
| GENERAL MILLS INC | COM | $326K | 0.0% | 8,765 SH | New |
| HEARTBEAM INC | COM | $89K | 0.0%Prev: 0.0% | 72,788 SH | Decreased-7,603 SH |
| HERSHEY CO | COM | $367K | 0.0%Prev: 0.1% | 1,766 SH | Increased+6 SH |
| HOME DEPOT INC | COM | $1.2M | 0.2%Prev: 0.2% | 3,798 SH | Decreased-153 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $297K | 0.0%Prev: 0.0% | 1,226 SH | Increased+226 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $330K | 0.0% | 1,720 SH | New |
| ISHARES TR | CORE 1 5 YR USD | $4.9M | 0.7%Prev: 0.7% | 102,105 SH | Increased+18,302 SH |
| ISHARES TR | CORE S&P US GWT | $344K | 0.0% | 2,220 SH | New |
| ISHARES TR | CORE S&P500 ETF | $2.8M | 0.4%Prev: 0.3% | 4,347 SH | Increased+1,130 SH |
| ISHARES TR | CR 5 10 YR ETF | $1.2M | 0.2%Prev: 0.2% | 27,121 SH | Decreased-1,410 SH |
| ISHARES TR | CRE U S REIT ETF | $12.4M | 1.6%Prev: 1.8% | 209,038 SH | Increased+26,693 SH |
| ISHARES TR | EAFE GRWTH ETF | $2.1M | 0.3%Prev: 0.3% | 19,087 SH | Increased+59 SH |
| ISHARES TR | EAFE VALUE ETF | $203K | 0.0% | 2,734 SH | New |
| ISHARES TR | IBONDS 26 TRM TS | $1.4M | 0.2%Prev: 0.2% | 63,153 SH | Increased+2,237 SH |
| ISHARES TR | IBONDS 27 ETF | $1.4M | 0.2%Prev: 0.3% | 58,483 SH | Decreased-5,954 SH |
| ISHARES TR | IBONDS 27 TRM TS | $1.4M | 0.2%Prev: 0.2% | 64,583 SH | Increased+2,215 SH |
| ISHARES TR | IBONDS DEC2026 | $983K | 0.1%Prev: 0.2% | 40,536 SH | Increased+1,514 SH |
| ISHARES TR | JPMORGAN USD EMG | $17.7M | 2.3%Prev: 2.5% | 188,876 SH | Increased+26,666 SH |
| ISHARES TR | MSCI USA QLT FCT | $262K | 0.0%Prev: 0.0% | 1,366 SH | Increased+64 SH |
| ISHARES TR | MSCI USA VALUE | $2.7M | 0.4%Prev: 0.5% | 18,780 SH | Decreased-8,535 SH |
| ISHARES TR | NATIONAL MUN ETF | $3.0M | 0.4%Prev: 1.2% | 28,636 SH | Decreased-36,722 SH |
| ISHARES TR | RUS 1000 GRW ETF | $2.2M | 0.3%Prev: 0.3% | 5,197 SH | Increased-323 SH |
| ISHARES TR | RUS 1000 VAL ETF | $217K | 0.0% | 1,015 SH | New |
| ISHARES TR | RUS 2000 VAL ETF | $240K | 0.0% | 1,265 SH | New |
| ISHARES TR | RUSSELL 3000 ETF | $268K | 0.0%Prev: 0.0% | 723 SH | Increased |
| ISHARES TR | SHRT NAT MUN ETF | $398K | 0.1% | 3,738 SH | New |
| ISHARES TR | TIPS BD ETF | $1.7M | 0.2%Prev: 0.3% | 15,739 SH | Decreased-2,593 SH |
| ISHARES TR | ULTRA SHORT DUR | $11.5M | 1.5% | 227,396 SH | New |
| JOHNSON & JOHNSON | COM | $673K | 0.1%Prev: 0.1% | 2,752 SH | Increased+51 SH |
| JPMORGAN CHASE & CO | COM | $474K | 0.1% | 1,611 SH | New |
| KINDER MORGAN INC DEL | COM | $509K | 0.1% | 15,190 SH | New |
| KINROSS GOLD CORP | COM | $201K | 0.0% | 6,591 SH | New |
| LOWES COS INC | COM | $232K | 0.0%Prev: 0.0% | 980 SH | Increased+33 SH |
| MEDICAL PROPERTIES TRUST INC | COM | $93K | 0.0% | 20,000 SH | New |
| MERCK & CO INC | COM | $504K | 0.1%Prev: 0.1% | 4,188 SH | Increased+510 SH |
| MICROSOFT CORP | COM | $939K | 0.1%Prev: 0.1% | 2,537 SH | Increased+309 SH |
| NEXTERA ENERGY INC | COM | $203K | 0.0% | 2,185 SH | New |
| NVIDIA CORPORATION | COM | $314K | 0.0% | 1,799 SH | New |
| PROCTER & GAMBLE CO | COM | $1.1M | 0.1% | 7,509 SH | New |
| RHYTHM PHARMACEUTICALS INC | COM | $870K | 0.1%Prev: 0.1% | 10,000 SH | Increased |
| ROCKWELL AUTOMATION INC | COM | $455K | 0.1%Prev: 0.1% | 1,268 SH | Increased+130 SH |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | $1.4M | 0.2%Prev: 0.2% | 54,958 SH | Increased+802 SH |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $238K | 0.0% | 9,611 SH | New |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $444K | 0.1%Prev: 0.0% | 19,141 SH | Increased+9,007 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $355K | 0.0%Prev: 0.0% | 12,176 SH | Increased+2,337 SH |
| SOUTHERN CO | COM | $1.8M | 0.2%Prev: 0.2% | 18,413 SH | Increased+4,402 SH |
| SPDR GOLD TR | GOLD SHS | $498K | 0.1% | 1,157 SH | New |
| SPDR INDEX SHS FDS | STATE STREET SPD | $1.1M | 0.1% | 24,341 SH | New |
| SPDR SERIES TRUST | STATE STREET SPD | $220.1M | 28.9% | 3,156,512 SH | New |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | $682K | 0.1% | 14,282 SH | New |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | $543K | 0.1% | 15,327 SH | New |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $2.0M | 0.3% | 3,110 SH | New |
| SUPERIOR GROUP OF CO INC | COM | $122K | 0.0%Prev: 0.0% | 11,992 SH | Decreased-1,814 SH |
| TEXAS INSTRS INC | COM | $265K | 0.0%Prev: 0.0% | 1,365 SH | Increased-4 SH |
| UNITED BANKSHARES INC WEST V | COM | $207K | 0.0% | 5,000 SH | New |
| UNITED PARCEL SVCS INC | CL B | $246K | 0.0% | 2,498 SH | New |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | $15.2M | 2.0%Prev: 1.7% | 149,072 SH | Increased+31,880 SH |
| VANGUARD BD INDEX FDS | INTERMED TERM | $50.7M | 6.7%Prev: 6.1% | 657,468 SH | Increased+195,755 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $28.7M | 3.8%Prev: 4.2% | 65,765 SH | Increased+294 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $589K | 0.1%Prev: 0.1% | 6,636 SH | Increased+2,124 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $2.5M | 0.3%Prev: 0.3% | 4,206 SH | Increased+311 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $7.4M | 1.0%Prev: 1.1% | 33,938 SH | Increased+442 SH |
| VANGUARD INDEX FDS | SML CP GRW ETF | $236K | 0.0% | 781 SH | New |
| VANGUARD INDEX FDS | TOTAL STK MKT | $22.6M | 3.0%Prev: 3.3% | 70,417 SH | Increased-363 SH |
| VANGUARD INDEX FDS | VALUE ETF | $1.1M | 0.1%Prev: 0.2% | 5,593 SH | Increased-628 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $296K | 0.0%Prev: 0.0% | 3,946 SH | Increased |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $1.0M | 0.1%Prev: 0.1% | 18,623 SH | Increased+1,814 SH |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $225K | 0.0% | 1,629 SH | New |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $2.9M | 0.4%Prev: 0.5% | 58,297 SH | Increased+1,970 SH |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $313K | 0.0%Prev: 0.1% | 3,949 SH | Increased+15 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $549K | 0.1%Prev: 0.1% | 2,554 SH | Increased+31 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $1.8M | 0.2%Prev: 0.2% | 22,854 SH | Increased+2,097 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $1.3M | 0.2%Prev: 0.2% | 20,705 SH | Increased-1,107 SH |
| WALMART INC | COM | $943K | 0.1%Prev: 0.1% | 7,590 SH | Increased+723 SH |
| WHEATON PRECIOUS METALS CORP | COM | $248K | 0.0% | 1,889 SH | New |