| ADVANCED MICRO DEVICES INC | COM | $255K | 0.0% | 417 SH | New |
| ALPHABET INC | CAP STK CL A | $419K | 0.0%Prev: 0.0% | 1,219 SH | Increased-192 SH |
| AMAZON COM INC | COM | $328K | 0.0%Prev: 0.0% | 1,316 SH | Increased-92 SH |
| AMERICAS GOLD AND SILVER COR | COM NEW | $44K | 0.0% | 10,024 SH | New |
| APPLE INC | COM | $2.6M | 0.3%Prev: 0.2% | 7,766 SH | Increased-1,870 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.1M | 0.1%Prev: 0.2% | 2,250 SH | Decreased-723 SH |
| BITWISE ETHEREUM ETF | SHS | $285K | 0.0% | 14,973 SH | New |
| BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | $7.9M | 0.9% | 177,686 SH | New |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | $437K | 0.0% | 8,946 SH | New |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | $365K | 0.0% | 7,703 SH | New |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | $208K | 0.0% | 6,071 SH | New |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | $1.0M | 0.1%Prev: 0.1% | 48,696 SH | Increased+5,706 SH |
| DBX ETF TR | XTRACK MSCI EAFE | $1.6M | 0.2%Prev: 0.1% | 28,334 SH | Increased+1,123 SH |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | $1.5M | 0.2% | 38,408 SH | New |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $292K | 0.0% | 7,350 SH | New |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $500K | 0.1% | 12,069 SH | New |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | $1.0M | 0.1% | 12,391 SH | New |
| EA SERIES TRUST | ALPHA ARCHITECT | $94.8M | 10.4%Prev: 8.6% | 1,047,322 SH | Increased+98,746 SH |
| EXXONMOBIL HOLDINGS CORP | COM SHS | $1.3M | 0.1% | 8,036 SH | New |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | $404K | 0.0% | 2,282 SH | New |
| GLOBAL X FDS | US INFR DEV ETF | $270K | 0.0%Prev: 0.0% | 5,143 SH | Increased+473 SH |
| INNOVATOR ETFS TRUST | LADDERED ALC BFR | $205K | 0.0% | 5,100 SH | New |
| INVESCO DB COMMDY INDX TRCK | UNIT | $205K | 0.0% | 6,349 SH | New |
| INVESCO EXCH TRADED FD TR II | FLOAT RATE ETF | $350K | 0.0% | 14,037 SH | New |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | $986K | 0.1%Prev: 0.1% | 48,284 SH | Increased+21,382 SH |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | $764K | 0.1%Prev: 0.1% | 9,369 SH | Decreased-4,650 SH |
| INVESCO QQQ TR | UNIT SER 1 | $280K | 0.0%Prev: 0.1% | 378 SH | Decreased-690 SH |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $584K | 0.1%Prev: 0.0% | 12,336 SH | Increased+8,232 SH |
| ISHARES INC | MSCI EMRG CHN | $946K | 0.1%Prev: 0.1% | 9,544 SH | Increased-2,760 SH |
| ISHARES TR | 0-5 YR TIPS ETF | $95.4M | 10.5%Prev: 8.7% | 957,087 SH | Increased+125,601 SH |
| ISHARES TR | 1 3 YR TREAS BD | $2.2M | 0.2%Prev: 0.3% | 26,964 SH | Decreased-5,761 SH |
| ISHARES TR | 3 7 YR TREAS BD | $10.1M | 1.1%Prev: 1.0% | 89,223 SH | Decreased+4,455 SH |
| ISHARES TR | 7-10 YR TRSY BD | $135.3M | 14.9%Prev: 18.3% | 1,514,636 SH | Decreased-349,887 SH |
| ISHARES TR | CORE MSCI TOTAL | $3.6M | 0.4%Prev: 0.4% | 38,198 SH | Increased-4,352 SH |
| ISHARES TR | CORE S&P MCP ETF | $488K | 0.1%Prev: 0.0% | 6,779 SH | Increased-569 SH |
| ISHARES TR | CORE S&P TTL STK | $9.7M | 1.1%Prev: 0.8% | 58,431 SH | Increased+1,700 SH |
| ISHARES TR | CORE S&P500 ETF | $2.7M | 0.3%Prev: 0.3% | 3,491 SH | Decreased-584 SH |
| ISHARES TR | CORE US AGGBD ET | $5.1M | 0.6%Prev: 0.1% | 53,511 SH | Increased+38,957 SH |
| ISHARES TR | CRE U S REIT ETF | $464K | 0.1% | 7,539 SH | New |
| ISHARES TR | EAFE SML CP ETF | $1.3M | 0.1%Prev: 0.1% | 14,975 SH | Increased-483 SH |
| ISHARES TR | ESG MSCI KLD ETF | $3.6M | 0.4% | 24,431 SH | New |
| ISHARES TR | FUTU EXPO TE ETF | $432K | 0.0% | 5,175 SH | New |
| ISHARES TR | NATIONAL MUN ETF | $11.5M | 1.3%Prev: 0.8% | 114,200 SH | Increased+42,595 SH |
| ISHARES TR | NORTH AMERN NAT | $522K | 0.1% | 8,472 SH | New |
| ISHARES TR | RUS 1000 ETF | $2.4M | 0.3% | 5,662 SH | New |
| ISHARES TR | RUS 1000 GRW ETF | $223K | 0.0%Prev: 0.0% | 1,780 SH | Increased+1,335 SH |
| ISHARES TR | RUS 1000 VAL ETF | $205K | 0.0% | 827 SH | New |
| ISHARES TR | RUSSELL 3000 ETF | $3.0M | 0.3%Prev: 0.3% | 7,062 SH | Decreased-1,462 SH |
| ISHARES TR | S&P 500 GRWT ETF | $408K | 0.0%Prev: 0.0% | 2,867 SH | Increased-318 SH |
| ISHARES TR | SHRT NAT MUN ETF | $2.6M | 0.3%Prev: 0.1% | 24,542 SH | Increased+14,413 SH |
| ISHARES TR | TRUST ISHARE 0-1 | $513K | 0.1% | 4,646 SH | New |
| ISHARES TR | US INFRASTRUC | $380K | 0.0%Prev: 0.0% | 6,897 SH | Increased+787 SH |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $230K | 0.0% | 4,563 SH | New |
| JPMORGAN CHASE & CO | COM | $245K | 0.0% | 742 SH | New |
| META PLATFORMS INC | CL A | $278K | 0.0%Prev: 0.0% | 384 SH | Decreased-9 SH |
| MICRON TECHNOLOGY INC | COM | $203K | 0.0% | 191 SH | New |
| MICROSOFT CORP | COM | $673K | 0.1%Prev: 0.1% | 1,311 SH | Decreased-140 SH |
| NVIDIA CORPORATION | COM | $886K | 0.1%Prev: 0.1% | 3,879 SH | Increased-316 SH |
| PALO ALTO NETWORKS INC | COM | $347K | 0.0% | 874 SH | New |
| RBB FD INC | US TREASR 10 YR | $7.0M | 0.8%Prev: 1.8% | 172,756 SH | Decreased-238,242 SH |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $560K | 0.1%Prev: 0.0% | 20,389 SH | Increased |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $907K | 0.1%Prev: 0.1% | 30,952 SH | Increased |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $2.8M | 0.3%Prev: 0.1% | 87,376 SH | Increased+54,036 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $239K | 0.0%Prev: 0.1% | 7,959 SH | Decreased-37,766 SH |
| SCHWAB STRATEGIC TR | US TIPS ETF | $11.0M | 1.2%Prev: 1.0% | 439,381 SH | Increased+57,973 SH |
| SOUTHERN CO | COM | $442K | 0.0% | 5,335 SH | New |
| SPDR INDEX SHS FDS | ST STR ACWI ETF | $409K | 0.0% | 10,129 SH | New |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | $788K | 0.1% | 15,691 SH | New |
| SPDR SERIES TRUST | ST NUVE TERM ETF | $1.8M | 0.2% | 37,822 SH | New |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $676K | 0.1% | 7,379 SH | New |
| SPDR SERIES TRUST | ST STR NUVEE ETF | $6.6M | 0.7% | 155,422 SH | New |
| SPDR SERIES TRUST | ST STR P400MID | $2.4M | 0.3% | 37,319 SH | New |
| SPDR SERIES TRUST | ST STR P500ETF | $8.7M | 1.0% | 96,831 SH | New |
| SPDR SERIES TRUST | ST STR PR SP1500 | $2.4M | 0.3% | 25,589 SH | New |
| SPDR SERIES TRUST | ST STR SP600 SML | $2.5M | 0.3% | 46,524 SH | New |
| SPDR SERIES TRUST | ST STR TIPS ETF | $824K | 0.1% | 33,796 SH | New |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | $14.4M | 1.6%Prev: 1.9% | 459,324 SH | Decreased-161,986 SH |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | $20.1M | 2.2%Prev: 2.2% | 1,036,116 SH | Decreased-362,952 SH |
| STATE STR SPDR DOW JONES IND | UT SER 1 | $386K | 0.0% | 759 SH | New |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $341K | 0.0% | 447 SH | New |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | $236K | 0.0% | 359 SH | New |
| TEXAS INSTRS INC | COM | $425K | 0.0% | 1,516 SH | New |
| TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | $221K | 0.0% | 6,490 SH | New |
| VANECK ETF TRUST | HIGH YLD MUNIETF | $441K | 0.0% | 9,186 SH | New |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $212K | 0.0% | 3,021 SH | New |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $3.3M | 0.4% | 70,146 SH | New |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | $369K | 0.0% | 1,050 SH | New |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | $367K | 0.0% | 1,290 SH | New |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | $323.7M | 35.5% | 864,973 SH | New |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $823K | 0.1%Prev: 0.1% | 1,174 SH | Increased+105 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $66.2M | 7.3%Prev: 7.1% | 797,442 SH | Decreased-188,147 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $276K | 0.0%Prev: 0.1% | 4,646 SH | Decreased-5,857 SH |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $1.9M | 0.2% | 37,837 SH | New |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $359K | 0.0%Prev: 0.0% | 1,537 SH | Increased+426 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $1.5M | 0.2%Prev: 0.1% | 21,283 SH | Increased+237 SH |
| VANGUARD WORLD FD | ESG INTL STK ETF | $974K | 0.1%Prev: 0.1% | 12,018 SH | Increased+383 SH |
| VANGUARD WORLD FD | MRNGSTR VAL ETF | $1.0M | 0.1% | 6,445 SH | New |
| WISDOMTREE TR | FLOATNG RAT TREA | $6.5M | 0.7%Prev: 0.6% | 128,439 SH | Increased+4,133 SH |
| WORLD GOLD TR | SPDR GLD MINIS | $732K | 0.1%Prev: 0.1% | 8,909 SH | Increased+805 SH |