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
Estimated average burden
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 BBG001S5T7X2 201,745 2,155 SH   SOLE   0 0 2,155
ABBOTT LABS COM 002824100 BBG001S5N9M6 399,585 4,126 SH   SOLE   0 0 4,126
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 576,570 3,868 SH   SOLE   0 0 3,868
ABRDN ASIA PACIFIC INCOME FU COM 003009107 BBG001S5R1L0 1,805,175 736,806 SH   SOLE   0 0 736,806
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 5,559,185 18,102 SH   SOLE   0 0 18,102
ADOBE INC COM 00724F101 BBG001S5NCQ5 675,482 1,325 SH   SOLE   0 0 1,325
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 1,316,199 12,801 SH   SOLE   0 0 12,801
AES CORP COM 00130H105 BBG001S6B1L5 205,200 13,500 SH   SOLE   0 0 13,500
AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 205,707 4,526 SH   SOLE   0 0 4,526
ALAMOS GOLD INC NEW COM CL A 011532108 BBG009HT65S0 117,416 10,400 SH   SOLE   0 0 10,400
ALARM COM HLDGS INC COM 011642105 BBG007GNPYZ6 11,893,259 194,525 SH   SOLE   0 0 194,525
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 28,354,617 216,679 SH   SOLE   0 0 216,679
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 28,017,516 212,495 SH   SOLE   0 0 212,495
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 519,311 12,350 SH   SOLE   0 0 12,350
AMARIN CORP PLC SPONS ADR NEW 023111206 BBG001SD42R0 122,735 133,408 SH   SOLE   0 0 133,408
AMAZON COM INC COM 023135106 BBG001S5PQL7 11,040,995 86,855 SH   SOLE   0 0 86,855
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q907 154,790 12,084 SH   SOLE   0 0 12,084
AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232 BBG019T9ZBN0 468,081 7,959 SH   SOLE   0 0 7,959
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 BBG00Q6ZDXT0 328,464 6,222 SH   SOLE   0 0 6,222
AMERICAN CENTY ETF TR CORE MUNI FXD IN 025072695 BBG00YFF8PK9 545,256 12,284 SH   SOLE   0 0 12,284
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 BBG012R45GX9 226,482 4,704 SH   SOLE   0 0 4,704
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 BBG00Q9MQ6T1 904,454 16,253 SH   SOLE   0 0 16,253
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 BBG00Q9MR7Z1 578,656 10,003 SH   SOLE   0 0 10,003
AMERICAN CENTY ETF TR US EQT ETF 025072885 BBG00Q9MPQH1 594,323 8,113 SH   SOLE   0 0 8,113
AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 220,962 2,835 SH   SOLE   0 0 2,835
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 625,653 4,194 SH   SOLE   0 0 4,194
AMGEN INC COM 031162100 BBG001S5NNL6 438,249 1,631 SH   SOLE   0 0 1,631
APPFOLIO INC COM CL A 03783C100 BBG008GC8CS3 1,095,780 6,000 SH   SOLE   0 0 6,000
APPIAN CORP CL A 03782L101 BBG001TWHH63 1,350,968 29,620 SH   SOLE   0 0 29,620
APPLE INC COM 037833100 BBG001S5N8V8 73,158,205 427,301 SH   SOLE   0 0 427,301
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 226,663 3,005 SH   SOLE   0 0 3,005
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 204,304 10,493 SH   SOLE   0 0 10,493
AT&T INC COM 00206R102 BBG001S5VWH2 315,889 21,031 SH   SOLE   0 0 21,031
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 204,734 851 SH   SOLE   0 0 851
BANK AMERICA CORP 7.25%CNV PFD L 060505682   272,491 245 SH   SOLE   0 0 245
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 BBG001SPJ625 508,037 15,807 SH   SOLE   0 0 15,807
BARK INC COM 68622E104 BBG00Y9ZTKL9 27,600 23,000 SH   SOLE   0 0 23,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 7,530,025 21,496 SH   SOLE   0 0 21,496
BLACKLINE INC COM 09239B109 BBG0029KJVD8 407,705 7,350 SH   SOLE   0 0 7,350
BLOCK INC CL A 852234103 BBG001TFLWL5 997,444 22,536 SH   SOLE   0 0 22,536
BOEING CO COM 097023105 BBG001S5P0V3 819,962 4,278 SH   SOLE   0 0 4,278
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 BBG001S5P686 374,732 12,746 SH   SOLE   0 0 12,746
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 BBG00W5FR7D1 311,251 13,001 SH   SOLE   0 0 13,001
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 BBG001SDHPH6 320,623 14,748 SH   SOLE   0 0 14,748
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 BBG004K1ZMP2 1,014,071 16,393 SH   SOLE   0 0 16,393
CATERPILLAR INC COM 149123101 BBG001S5PJ06 400,171 1,466 SH   SOLE   0 0 1,466
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 2,906,388 17,236 SH   SOLE   0 0 17,236
CISCO SYS INC COM 17275R102 BBG001S6HC62 5,121,054 95,258 SH   SOLE   0 0 95,258
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 608,749 8,561 SH   SOLE   0 0 8,561
COMMVAULT SYS INC COM 204166102 BBG001S7R751 209,591 3,100 SH   SOLE   0 0 3,100
COMPASS INC CL A 20464U100 BBG00J5SXTJ1 34,800 12,000 SH   SOLE   0 0 12,000
CORCEPT THERAPEUTICS INC COM 218352102 BBG001S8QGV1 945,674 34,710 SH   SOLE   0 0 34,710
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 472,909 837 SH   SOLE   0 0 837
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 846,288 5,056 SH   SOLE   0 0 5,056
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 836,436 3,371 SH   SOLE   0 0 3,371
DBX ETF TR XTRACK MSCI EAFE 233051200 BBG001S9Z3V8 480,376 13,764 SH   SOLE   0 0 13,764
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 BBG017159MD8 7,322,896 314,153 SH   SOLE   0 0 314,153
DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757 BBG017156DS5 399,206 17,625 SH   SOLE   0 0 17,625
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 BBG017158GJ6 6,707,592 283,379 SH   SOLE   0 0 283,379
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 BBG00Y2PHW26 1,361,635 60,329 SH   SOLE   0 0 60,329
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 BBG01BN60P09 2,310,262 103,091 SH   SOLE   0 0 103,091
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 34,657,879 1,062,473 SH   SOLE   0 0 1,062,473
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 9,411,649 360,461 SH   SOLE   0 0 360,461
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 BBG01631TNW2 12,777,605 547,221 SH   SOLE   0 0 547,221
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 BBG01636J356 864,281 37,270 SH   SOLE   0 0 37,270
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 BBG01633DW64 15,557,073 709,074 SH   SOLE   0 0 709,074
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 BBG01633Y2Y6 15,340,514 645,102 SH   SOLE   0 0 645,102
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 BBG012558MV6 1,987,754 42,775 SH   SOLE   0 0 42,775
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 BBG00Y2JG0C0 922,575 30,804 SH   SOLE   0 0 30,804
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 101,639,628 3,879,375 SH   SOLE   0 0 3,879,375
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 BBG011DXXNJ2 44,823,228 962,905 SH   SOLE   0 0 962,905
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 BBG015DLMLQ7 288,739 11,239 SH   SOLE   0 0 11,239
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 BBG01BN5Z188 3,683,610 148,473 SH   SOLE   0 0 148,473
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 44,385,263 1,304,681 SH   SOLE   0 0 1,304,681
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 BBG015GTL6R0 2,241,255 114,818 SH   SOLE   0 0 114,818
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 44,602,283 849,729 SH   SOLE   0 0 849,729
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 BBG015DG3GG1 11,766,659 464,351 SH   SOLE   0 0 464,351
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 52,939,397 1,158,665 SH   SOLE   0 0 1,158,665
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 64,655,414 2,871,022 SH   SOLE   0 0 2,871,022
DISNEY WALT CO COM 254687106 BBG001S5QHF3 351,877 4,341 SH   SOLE   0 0 4,341
EA SERIES TRUST EA BRIDGEWAY OMN 02072L532 BBG01FN0H876 3,405,669 186,370 SH   SOLE   0 0 186,370
ELI LILLY & CO COM 532457108 BBG001S5STL8 656,846 1,223 SH   SOLE   0 0 1,223
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 1,900,348 69,432 SH   SOLE   0 0 69,432
ESSENT GROUP LTD COM G3198U102 BBG0058YL868 280,619 5,934 SH   SOLE   0 0 5,934
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 3,030,715 25,776 SH   SOLE   0 0 25,776
FEDEX CORP COM 31428X106 BBG001S5R3M5 219,619 829 SH   SOLE   0 0 829
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 BBG00HJHQ112 422,000 25,000 SH   SOLE   0 0 25,000
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 BBG005GHHC44 208,800 8,700 SH   SOLE   0 0 8,700
FORTINET INC COM 34959E109 BBG001S77BL6 229,444 3,910 SH   SOLE   0 0 3,910
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 BBG01BG24837 61,886 11,418 SH   SOLE   0 0 11,418
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 211,468 957 SH   SOLE   0 0 957
GLOBAL X FDS GLBL X MLP ETF 37954Y343 BBG002WKD6P0 275,789 6,185 SH   SOLE   0 0 6,185
GOLUB CAP BDC INC COM 38173M102 BBG001T63BY7 162,542 11,080 SH   SOLE   0 0 11,080
GRANITESHARES GOLD TR SHS BEN INT 38748G101 BBG00HBPWNP1 223,089 12,204 SH   SOLE   0 0 12,204
GROUP 1 AUTOMOTIVE INC COM 398905109 BBG001S5RNK3 309,017 1,150 SH   SOLE   0 0 1,150
HAWAIIAN ELEC INDUSTRIES COM 419870100 BBG001S5RV43 300,915 24,445 SH   SOLE   0 0 24,445
HOME DEPOT INC COM 437076102 BBG001S5RTW7 561,310 1,858 SH   SOLE   0 0 1,858
INTEL CORP COM 458140100 BBG001S5SF65 352,127 9,905 SH   SOLE   0 0 9,905
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 279,000 1,989 SH   SOLE   0 0 1,989
INTUIT COM 461202103 BBG001S6TWR2 934,509 1,829 SH   SOLE   0 0 1,829
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 530,156 35,462 SH   SOLE   0 0 35,462
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 BBG00KJR2H78 260,813 11,600 SH   SOLE   0 0 11,600
INVESCO EXCHANGE TRADED FD T BLOOMBERG MVP MU 46137V712 BBG001SLN031 221,499 6,021 SH   SOLE   0 0 6,021
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 BBG001SJW5Z0 214,508 4,455 SH   SOLE   0 0 4,455
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 767,210 16,121 SH   SOLE   0 0 16,121
ISHARES INC MSCI EMERG MRKT 464286533 BBG0025X3FS0 256,080 4,800 SH   SOLE   0 0 4,800
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 BBG001SMLZ34 1,224,792 54,411 SH   SOLE   0 0 54,411
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 1,841,868 90,554 SH   SOLE   0 0 90,554
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 440,615 5,442 SH   SOLE   0 0 5,442
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 727,169 8,199 SH   SOLE   0 0 8,199
ISHARES TR 3YRTB ETF 464288125 BBG001T33X85 404,358 5,983 SH   SOLE   0 0 5,983
ISHARES TR COHEN STEER REIT 464287564 BBG001SDX760 741,866 14,790 SH   SOLE   0 0 14,790
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 2,060,250 32,016 SH   SOLE   0 0 32,016
ISHARES TR CORE MSCI EURO 46434V738 BBG006MJ8984 606,200 12,207 SH   SOLE   0 0 12,207
ISHARES TR CORE MSCI PAC 46434V696 BBG006MJG5T0 453,974 8,165 SH   SOLE   0 0 8,165
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 811,478 3,254 SH   SOLE   0 0 3,254
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 2,054,567 21,781 SH   SOLE   0 0 21,781
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 333,866 3,545 SH   SOLE   0 0 3,545
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 3,438,339 8,007 SH   SOLE   0 0 8,007
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 322,568 3,430 SH   SOLE   0 0 3,430
ISHARES TR DOW JONES US ETF 464287846 BBG001S7Y593 347,438 3,325 SH   SOLE   0 0 3,325
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 311,543 3,610 SH   SOLE   0 0 3,610
ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 1,297,045 22,969 SH   SOLE   0 0 22,969
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 490,774 10,030 SH   SOLE   0 0 10,030
ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 766,255 2,245 SH   SOLE   0 0 2,245
ISHARES TR GLOB UTILITS ETF 464288711 BBG001SNVXD5 352,024 6,520 SH   SOLE   0 0 6,520
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 245,787 4,933 SH   SOLE   0 0 4,933
ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 235,991 4,851 SH   SOLE   0 0 4,851
ISHARES TR MICRO-CAP ETF 464288869 BBG001SP7X10 1,347,350 13,460 SH   SOLE   0 0 13,460
ISHARES TR MSCI CHINA ETF 46429B671 BBG001S56D46 488,398 11,282 SH   SOLE   0 0 11,282
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 2,455,752 35,632 SH   SOLE   0 0 35,632
ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 458,861 7,036 SH   SOLE   0 0 7,036
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 912,903 24,055 SH   SOLE   0 0 24,055
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 574,429 5,602 SH   SOLE   0 0 5,602
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 4,594,030 19,557 SH   SOLE   0 0 19,557
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 2,714,800 10,206 SH   SOLE   0 0 10,206
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 2,372,916 15,630 SH   SOLE   0 0 15,630
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 870,978 6,426 SH   SOLE   0 0 6,426
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 385,129 3,691 SH   SOLE   0 0 3,691
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 1,580,181 8,941 SH   SOLE   0 0 8,941
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 365,139 1,490 SH   SOLE   0 0 1,490
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 1,917,625 28,027 SH   SOLE   0 0 28,027
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 854,892 5,557 SH   SOLE   0 0 5,557
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 1,754,793 16,302 SH   SOLE   0 0 16,302
ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 7,781,374 87,216 SH   SOLE   0 0 87,216
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 503,719 4,857 SH   SOLE   0 0 4,857
ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 1,429,962 18,300 SH   SOLE   0 0 18,300
ISHARES TR U.S. UTILITS ETF 464287697 BBG001SFGXG6 707,913 9,621 SH   SOLE   0 0 9,621
ISHARES TR US HLTHCR PR ETF 464288828 BBG001SQZ858 596,054 2,422 SH   SOLE   0 0 2,422
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 898,813 17,912 SH   SOLE   0 0 17,912
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 2,165,068 13,901 SH   SOLE   0 0 13,901
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1,305,091 8,999 SH   SOLE   0 0 8,999
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 290,382 2,403 SH   SOLE   0 0 2,403
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 426,799 25,742 SH   SOLE   0 0 25,742
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 501,416 800 SH   SOLE   0 0 800
LISTED FD TR HORIZON KINETICS 53656F623 BBG00YV34KZ7 281,712 9,255 SH   SOLE   0 0 9,255
LISTED FD TR ROUNDHILL BALL 53656F417 BBG011J1MP12 43,225,342 149,954 SH   SOLE   0 0 149,954
MAGNITE INC COM 55955D100 BBG001T5LB97 159,629 21,171 SH   SOLE   0 0 21,171
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 914,264 2,309 SH   SOLE   0 0 2,309
MCDONALDS CORP COM 580135101 BBG001S5T110 832,703 3,161 SH   SOLE   0 0 3,161
MERCK & CO INC COM 58933Y105 BBG001S5TC52 540,025 5,246 SH   SOLE   0 0 5,246
MICROSOFT CORP COM 594918104 BBG001S5TD05 9,670,848 30,628 SH   SOLE   0 0 30,628
MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 299,755 2,330 SH   SOLE   0 0 2,330
MIND C T I LTD ORD M70240102 BBG001S9D2M4 69,490 37,000 SH   SOLE   0 0 37,000
NETFLIX INC COM 64110L106 BBG001SF6L46 309,254 819 SH   SOLE   0 0 819
NEW GOLD INC CDA COM 644535106 BBG001S5YM54 24,194 26,584 SH   SOLE   0 0 26,584
NUSCALE PWR CORP CL A COM 67079K100 BBG00YG48PG8 63,769 13,014 SH   SOLE   0 0 13,014
NUVEEN QUALITY MUNCP INCOME COM 67066V101 BBG001SCTFM1 104,330 10,289 SH   SOLE   0 0 10,289
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 2,020,683 4,645 SH   SOLE   0 0 4,645
ONEOK INC NEW COM 682680103 BBG001S5TWK1 2,199,283 34,673 SH   SOLE   0 0 34,673
ORACLE CORP COM 68389X105 BBG001S5SJG6 456,264 4,308 SH   SOLE   0 0 4,308
PACCAR INC COM 693718108 BBG001S5V1S8 264,399 3,110 SH   SOLE   0 0 3,110
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 375,781 6,428 SH   SOLE   0 0 6,428
PEPSICO INC COM 713448108 BBG001S695T1 329,854 1,947 SH   SOLE   0 0 1,947
PFIZER INC COM 717081103 BBG001S5V466 616,000 18,571 SH   SOLE   0 0 18,571
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 898,649 9,707 SH   SOLE   0 0 9,707
PIMCO ETF TR 1-5 US TIP IDX 72201R205 BBG001T5DWK7 315,868 6,306 SH   SOLE   0 0 6,306
PITNEY BOWES INC COM 724479100 BBG001S5V171 31,464 10,419 SH   SOLE   0 0 10,419
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 282,371 2,300 SH   SOLE   0 0 2,300
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 850,828 5,833 SH   SOLE   0 0 5,833
QUALCOMM INC COM 747525103 BBG001S6VS70 797,633 7,182 SH   SOLE   0 0 7,182
REALTY INCOME CORP COM 756109104 BBG001S884K0 226,478 4,535 SH   SOLE   0 0 4,535
REDWOOD TRUST INC COM 758075402 BBG001SBHVP8 85,560 12,000 SH   SOLE   0 0 12,000
SALESFORCE INC COM 79466L302 BBG001SDLP09 327,692 1,616 SH   SOLE   0 0 1,616
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 616,546 10,575 SH   SOLE   0 0 10,575
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY 808515530 BBG00TCBL6Q3 1,003,843 1,003,843 SH   SOLE   0 0 1,003,843
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 BBG00HXSKY16 626,982 15,181 SH   SOLE   0 0 15,181
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 565,653 23,628 SH   SOLE   0 0 23,628
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 1,200,774 35,358 SH   SOLE   0 0 35,358
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG001T9F7C1 249,565 5,206 SH   SOLE   0 0 5,206
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 BBG0051J0PJ9 495,446 8,852 SH   SOLE   0 0 8,852
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 806,744 25,473 SH   SOLE   0 0 25,473
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 894,006 18,668 SH   SOLE   0 0 18,668
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 551,677 11,067 SH   SOLE   0 0 11,067
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 840,662 11,880 SH   SOLE   0 0 11,880
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 256,743 3,983 SH   SOLE   0 0 3,983
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 1,181,462 23,349 SH   SOLE   0 0 23,349
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 366,491 8,848 SH   SOLE   0 0 8,848
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 290,775 3,217 SH   SOLE   0 0 3,217
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 824,017 8,128 SH   SOLE   0 0 8,128
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 641,997 9,330 SH   SOLE   0 0 9,330
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 539,152 9,149 SH   SOLE   0 0 9,149
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 244,683 3,115 SH   SOLE   0 0 3,115
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 2,863,272 17,466 SH   SOLE   0 0 17,466
SERVICENOW INC COM 81762P102 BBG001T4JFC0 415,681 744 SH   SOLE   0 0 744
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 532,611 9,760 SH   SOLE   0 0 9,760
SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 67,837 15,008 SH   SOLE   0 0 15,008
SMARTSHEET INC COM CL A 83200N103 BBG00GQK3WC4 384,370 9,500 SH   SOLE   0 0 9,500
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 338,233 2,214 SH   SOLE   0 0 2,214
SONOCO PRODS CO COM 835495102 BBG001S7M9F1 344,459 3,426 SH   SOLE   0 0 3,426
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 BBG001T2P370 247,028 6,467 SH   SOLE   0 0 6,467
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 490,609 15,821 SH   SOLE   0 0 15,821
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 10,992,094 25,714 SH   SOLE   0 0 25,714
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 879,429 1,926 SH   SOLE   0 0 1,926
SPROTT PHYSICAL GOLD TR UNIT 85207H104 BBG001T66XM9 94,620,675 6,607,589 SH   SOLE   0 0 6,607,589
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 BBG001T96GD0 424,594 56,015 SH   SOLE   0 0 56,015
STARBUCKS CORP COM 855244109 BBG001S72KH6 304,931 3,341 SH   SOLE   0 0 3,341
STATE STR CORP COM 857477103 BBG001S5RLD5 362,254 5,410 SH   SOLE   0 0 5,410
SUPERIOR DRILLING PRODS INC COM 868153107 BBG0069GVL82 23,997 30,000 SH   SOLE   0 0 30,000
TEMPLETON GLOBAL INCOME FD COM 880198106 BBG001S5RKQ3 1,503,563 389,524 SH   SOLE   0 0 389,524
TESLA INC COM 88160R101 BBG001SQKGD7 5,939,664 23,738 SH   SOLE   0 0 23,738
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 402,405 795 SH   SOLE   0 0 795
TILRAY BRANDS INC COM 88688T100 BBG00L7XTPY9 628,087 262,798 SH   SOLE   0 0 262,798
TRONOX HOLDINGS PLC SHS G9087Q102 BBG00MRH2W29 134,400 10,000 SH   SOLE   0 0 10,000
UNION PAC CORP COM 907818108 BBG001S5X2M0 554,484 2,723 SH   SOLE   0 0 2,723
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 326,781 648 SH   SOLE   0 0 648
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 515,722 7,132 SH   SOLE   0 0 7,132
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 1,898,142 25,251 SH   SOLE   0 0 25,251
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 573,258 8,215 SH   SOLE   0 0 8,215
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 BBG00ZXBYMT4 295,140 6,000 SH   SOLE   0 0 6,000
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 328,258 6,863 SH   SOLE   0 0 6,863
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 259,714 1,812 SH   SOLE   0 0 1,812
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 1,474,998 5,417 SH   SOLE   0 0 5,417
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 1,637,674 8,369 SH   SOLE   0 0 8,369
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 223,918 1,150 SH   SOLE   0 0 1,150
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 317,945 2,428 SH   SOLE   0 0 2,428
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 782,841 3,759 SH   SOLE   0 0 3,759
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 3,795,156 50,161 SH   SOLE   0 0 50,161
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 7,631,597 19,434 SH   SOLE   0 0 19,434
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 1,525,363 9,564 SH   SOLE   0 0 9,564
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 1,059,953 5,606 SH   SOLE   0 0 5,606
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 441,632 2,062 SH   SOLE   0 0 2,062
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 34,089,797 160,491 SH   SOLE   0 0 160,491
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 2,273,642 16,484 SH   SOLE   0 0 16,484
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 246,360 4,750 SH   SOLE   0 0 4,750
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 1,769,714 45,134 SH   SOLE   0 0 45,134
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 1,992,975 34,403 SH   SOLE   0 0 34,403
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 BBG001SHTV36 2,149,667 32,142 SH   SOLE   0 0 32,142
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 2,266,007 21,337 SH   SOLE   0 0 21,337
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 BBG001TCVT65 688,476 17,685 SH   SOLE   0 0 17,685
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 12,476,188 133,893 SH   SOLE   0 0 133,893
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 394,852 8,351 SH   SOLE   0 0 8,351
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 316,800 5,500 SH   SOLE   0 0 5,500
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 2,885,007 18,567 SH   SOLE   0 0 18,567
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 1,120,627 20,938 SH   SOLE   0 0 20,938
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 2,302,236 52,659 SH   SOLE   0 0 52,659
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 5,437,301 52,626 SH   SOLE   0 0 52,626
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 1,890,244 30,542 SH   SOLE   0 0 30,542
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 BBG001SHVTQ3 1,167,450 4,334 SH   SOLE   0 0 4,334
VANGUARD WORLD FDS ENERGY ETF 92204A306 BBG001SHTV45 1,525,187 12,034 SH   SOLE   0 0 12,034
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 BBG001SHTTM0 1,117,837 13,917 SH   SOLE   0 0 13,917
VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 991,105 2,389 SH   SOLE   0 0 2,389
VANGUARD WORLD FDS UTILITIES ETF 92204A876 BBG001SHVTP4 505,089 3,960 SH   SOLE   0 0 3,960
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 476,846 1,371 SH   SOLE   0 0 1,371
VISA INC COM CL A 92826C839 BBG001SRCFY3 740,464 3,219 SH   SOLE   0 0 3,219
WALKME LTD ORD SHS M97628107 BBG01138L3P8 196,008 20,676 SH   SOLE   0 0 20,676
WALMART INC COM 931142103 BBG001S5XH92 757,192 4,735 SH   SOLE   0 0 4,735
WELLS FARGO CO NEW PERP PFD CNV A 949746804   278,750 250 SH   SOLE   0 0 250
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 305,422 3,728 SH   SOLE   0 0 3,728
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 936,762 30,553 SH   SOLE   0 0 30,553
WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 202,182 4,986 SH   SOLE   0 0 4,986
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 BBG00Q5FMZC8 249,713 8,428 SH   SOLE   0 0 8,428
WISDOMTREE TR EMER MKT HIGH FD 97717W315 BBG001SV1SY8 1,410,604 37,636 SH   SOLE   0 0 37,636
WISDOMTREE TR EMG MKTS SMCAP 97717W281 BBG001SRPT24 1,047,253 22,638 SH   SOLE   0 0 22,638
WISDOMTREE TR INTL LRGCAP DV 97717W794 BBG001SHKG65 520,326 11,406 SH   SOLE   0 0 11,406
WISDOMTREE TR INTL SMCAP DIV 97717W760 BBG001SHLB38 5,272,873 91,750 SH   SOLE   0 0 91,750
WISDOMTREE TR ITL HIGH DIV FD 97717W802 BBG001SHLHN3 3,996,730 110,422 SH   SOLE   0 0 110,422
WISDOMTREE TR US HIGH DIVIDEND 97717W208 BBG001SHKNX0 7,453,500 95,484 SH   SOLE   0 0 95,484
WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG001SHKG74 365,018 8,912 SH   SOLE   0 0 8,912
WISDOMTREE TR US SMALLCAP DIVD 97717W604 BBG001SHKFX7 2,727,411 96,717 SH   SOLE   0 0 96,717
WORKDAY INC CL A 98138H101 BBG001T21KQ7 443,236 2,063 SH   SOLE   0 0 2,063
WP CAREY INC COM 92936U109 BBG001S67MM3 213,486 3,948 SH   SOLE   0 0 3,948
WW INTL INC COM 98262P101 BBG001SFWZR1 557,505 2,668 SH   SOLE   0 0 2,668
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 BBG010FXVQB5 693,150 83,012 SH   SOLE   0 0 83,012