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
ABBOTT LABS COM 002824100 BBG001S5N9M6 460,939 4,075 SH   SOLE   0 0 4,075
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 626,215 3,524 SH   SOLE   0 0 3,524
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 6,330,081 17,994 SH   SOLE   0 0 17,994
ADOBE INC COM 00724F101 BBG001S5NCQ5 1,988,490 4,472 SH   SOLE   0 0 4,472
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 1,633,564 13,524 SH   SOLE   0 0 13,524
AES CORP COM 00130H105 BBG001S6B1L5 173,745 13,500 SH   SOLE   0 0 13,500
AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 314,639 4,023 SH   SOLE   0 0 4,023
ALAMOS GOLD INC NEW COM CL A 011532108 BBG009HT65S0 191,776 10,400 SH   SOLE   0 0 10,400
ALARM COM HLDGS INC COM 011642105 BBG007GNPYZ6 12,773,229 210,086 SH   SOLE   0 0 210,086
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 250,212 1,200 SH   SOLE   0 0 1,200
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 37,497,467 198,085 SH   SOLE   0 0 198,085
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 34,130,202 179,218 SH   SOLE   0 0 179,218
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 402,693 7,701 SH   SOLE   0 0 7,701
AMAZON COM INC COM 023135106 BBG001S5PQL7 14,750,755 67,235 SH   SOLE   0 0 67,235
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q907 210,616 12,084 SH   SOLE   0 0 12,084
AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232 BBG019T9ZBN0 1,709,346 23,620 SH   SOLE   0 0 23,620
AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072216 BBG01H488KB4 1,109,327 18,191 SH   SOLE   0 0 18,191
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 BBG00Q6ZDXT0 515,849 8,774 SH   SOLE   0 0 8,774
AMERICAN CENTY ETF TR AVANTIS INTL SML 025072190 BBG01HDKB2Y8 333,636 6,437 SH   SOLE   0 0 6,437
AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072299 BBG0161JYFR2 222,962 4,004 SH   SOLE   0 0 4,004
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323 BBG014GDZKC8 418,284 7,695 SH   SOLE   0 0 7,695
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 BBG012R45GX9 763,774 14,716 SH   SOLE   0 0 14,716
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 BBG00Q9MQ6T1 1,367,071 22,276 SH   SOLE   0 0 22,276
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 BBG00Q9MR7Z1 1,508,543 23,180 SH   SOLE   0 0 23,180
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 BBG012R478M7 238,483 5,689 SH   SOLE   0 0 5,689
AMERICAN CENTY ETF TR US EQT ETF 025072885 BBG00Q9MPQH1 1,002,275 10,340 SH   SOLE   0 0 10,340
AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 1,360,431 14,093 SH   SOLE   0 0 14,093
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 1,183,872 3,989 SH   SOLE   0 0 3,989
AMGEN INC COM 031162100 BBG001S5NNL6 433,988 1,665 SH   SOLE   0 0 1,665
APPFOLIO INC COM CL A 03783C100 BBG008GC8CS3 1,480,320 6,000 SH   SOLE   0 0 6,000
APPIAN CORP CL A 03782L101 BBG001TWHH63 426,860 12,943 SH   SOLE   0 0 12,943
APPLE INC COM 037833100 BBG001S5N8V8 105,900,884 422,893 SH   SOLE   0 0 422,893
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 208,854 9,541 SH   SOLE   0 0 9,541
AT&T INC COM 00206R102 BBG001S5VWH2 309,121 13,576 SH   SOLE   0 0 13,576
ATOSSA THERAPEUTICS INC COM 04962H506 BBG002NCD954 9,441 10,000 SH   SOLE   0 0 10,000
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 249,113 851 SH   SOLE   0 0 851
BANK AMERICA CORP 7.25%CNV PFD L 060505682   298,716 245 SH   SOLE   0 0 245
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 BBG001SPJ625 466,524 14,538 SH   SOLE   0 0 14,538
BARK INC COM 68622E104 BBG00Y9ZTKL9 42,320 23,000 SH   SOLE   0 0 23,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 9,434,993 20,815 SH   SOLE   0 0 20,815
BITFARMS LTD COM 09173B107 BBG00PGMZVM7 20,832 13,981 SH   SOLE   0 0 13,981
BLACKLINE INC COM 09239B109 BBG0029KJVD8 446,586 7,350 SH   SOLE   0 0 7,350
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 BBG01GQYLJY8 231,333 4,447 SH   SOLE   0 0 4,447
BLOCK INC CL A 852234103 BBG001TFLWL5 1,912,275 22,500 SH   SOLE   0 0 22,500
BOEING CO COM 097023105 BBG001S5P0V3 671,852 3,889 SH   SOLE   0 0 3,889
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 253,684 51 SH   SOLE   0 0 51
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 BBG001S5P686 245,260 7,715 SH   SOLE   0 0 7,715
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 BBG001SDHPH6 280,911 12,326 SH   SOLE   0 0 12,326
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 BBG004K1ZMP2 1,128,591 16,483 SH   SOLE   0 0 16,483
CATERPILLAR INC COM 149123101 BBG001S5PJ06 489,726 1,350 SH   SOLE   0 0 1,350
CENTRAL SECS CORP COM 155123102 BBG001S5PP20 258,286 5,653 SH   SOLE   0 0 5,653
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 2,335,778 16,127 SH   SOLE   0 0 16,127
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 302,706 5,020 SH   SOLE   0 0 5,020
CISCO SYS INC COM 17275R102 BBG001S6HC62 5,390,744 91,060 SH   SOLE   0 0 91,060
COCA COLA CO COM 191216100 BBG001S5SMQ8 201,411 3,235 SH   SOLE   0 0 3,235
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 832,026 9,152 SH   SOLE   0 0 9,152
COMMVAULT SYS INC COM 204166102 BBG001S7R751 431,603 2,860 SH   SOLE   0 0 2,860
COMPASS INC CL A 20464U100 BBG00J5SXTJ1 114,075 19,500 SH   SOLE   0 0 19,500
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 239,297 2,413 SH   SOLE   0 0 2,413
CORCEPT THERAPEUTICS INC COM 218352102 BBG001S8QGV1 1,053,907 20,915 SH   SOLE   0 0 20,915
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 684,390 747 SH   SOLE   0 0 747
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 248,792 727 SH   SOLE   0 0 727
CRYOPORT INC COM PAR $0.001 229050307 BBG001SLKBJ3 389,000 50,000 SH   SOLE   0 0 50,000
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 773,897 3,371 SH   SOLE   0 0 3,371
DBX ETF TR XTRACK MSCI EAFE 233051200 BBG001S9Z3V8 434,077 10,485 SH   SOLE   0 0 10,485
DEERE & CO COM 244199105 BBG001S5QFF7 200,978 474 SH   SOLE   0 0 474
DESTINY TECH100 INC COM SHS 25063F107 BBG01KS1QLJ6 882,900 15,000 SH   SOLE   0 0 15,000
DIMENSIONAL ETF TRUST CALIF MUN BD ETF 25434V633 BBG01H4ZQZZ5 294,334 5,881 SH   SOLE   0 0 5,881
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 BBG01254CL28 1,523,642 36,919 SH   SOLE   0 0 36,919
DIMENSIONAL ETF TRUST DIMENSIONAL INTL 25434V542 BBG01PJY4SH4 816,745 16,989 SH   SOLE   0 0 16,989
DIMENSIONAL ETF TRUST DIMENSIONAL US 25434V559 BBG01PJH7JZ8 316,373 5,986 SH   SOLE   0 0 5,986
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 BBG017159MD8 12,325,034 470,601 SH   SOLE   0 0 470,601
DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757 BBG017156DS5 999,356 40,394 SH   SOLE   0 0 40,394
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 BBG017158GJ6 12,240,045 466,999 SH   SOLE   0 0 466,999
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 BBG00Y2PHW26 1,906,638 75,153 SH   SOLE   0 0 75,153
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 BBG01BN60P09 7,746,476 303,308 SH   SOLE   0 0 303,308
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 45,348,263 1,278,136 SH   SOLE   0 0 1,278,136
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 16,487,110 564,627 SH   SOLE   0 0 564,627
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 BBG01631TNW2 18,137,038 701,762 SH   SOLE   0 0 701,762
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 BBG01636J356 1,970,781 78,113 SH   SOLE   0 0 78,113
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 BBG01633DW64 28,175,925 1,147,462 SH   SOLE   0 0 1,147,462
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 BBG01633Y2Y6 26,812,267 1,009,118 SH   SOLE   0 0 1,009,118
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 BBG012558MV6 4,577,972 95,834 SH   SOLE   0 0 95,834
DIMENSIONAL ETF TRUST ULTRASHORT FIXED 25434V591 BBG01J9W4CB4 322,714 6,379 SH   SOLE   0 0 6,379
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 BBG00Y2JG0C0 1,192,329 29,447 SH   SOLE   0 0 29,447
DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625 BBG01J6LTBL5 378,730 5,903 SH   SOLE   0 0 5,903
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 139,842,619 4,042,863 SH   SOLE   0 0 4,042,863
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 BBG011DXXNJ2 61,938,027 971,577 SH   SOLE   0 0 971,577
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 BBG015DLMLQ7 2,260,094 66,886 SH   SOLE   0 0 66,886
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 BBG01BN5Z188 12,400,838 412,948 SH   SOLE   0 0 412,948
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 54,696,952 1,336,680 SH   SOLE   0 0 1,336,680
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 BBG015GTL6R0 5,140,213 220,894 SH   SOLE   0 0 220,894
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 69,280,374 1,064,542 SH   SOLE   0 0 1,064,542
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 BBG015DG3GG1 27,282,945 886,385 SH   SOLE   0 0 886,385
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 61,636,301 1,107,372 SH   SOLE   0 0 1,107,372
DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617 BBG01J9W24S6 2,873,343 46,003 SH   SOLE   0 0 46,003
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 65,592,902 2,638,492 SH   SOLE   0 0 2,638,492
DISNEY WALT CO COM 254687106 BBG001S5QHF3 414,005 3,718 SH   SOLE   0 0 3,718
EA SERIES TRUST ALPHA BLUE CAP 02072L284 BBG01KMFQS88 2,879,578 100,755 SH   SOLE   0 0 100,755
EA SERIES TRUST EA BRIDGEWAY OMN 02072L532 BBG01FN0H876 4,034,911 186,370 SH   SOLE   0 0 186,370
ELI LILLY & CO COM 532457108 BBG001S5STL8 1,139,308 1,476 SH   SOLE   0 0 1,476
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 2,304,029 73,470 SH   SOLE   0 0 73,470
ESSENT GROUP LTD COM G3198U102 BBG0058YL868 323,047 5,934 SH   SOLE   0 0 5,934
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 2,526,475 23,487 SH   SOLE   0 0 23,487
FEDEX CORP COM 31428X106 BBG001S5R3M5 233,223 829 SH   SOLE   0 0 829
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503 BBG01K785QY9 697,841 21,243 SH   SOLE   0 0 21,243
FORTINET INC COM 34959E109 BBG001S77BL6 317,717 3,363 SH   SOLE   0 0 3,363
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 345,005 9,060 SH   SOLE   0 0 9,060
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 BBG01BG24837 77,871 11,418 SH   SOLE   0 0 11,418
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 252,160 957 SH   SOLE   0 0 957
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 203,853 356 SH   SOLE   0 0 356
GRANITESHARES GOLD TR SHS BEN INT 38748G101 BBG00HBPWNP1 315,962 12,204 SH   SOLE   0 0 12,204
GROUP 1 AUTOMOTIVE INC COM 398905109 BBG001S5RNK3 484,702 1,150 SH   SOLE   0 0 1,150
HOME DEPOT INC COM 437076102 BBG001S5RTW7 682,551 1,755 SH   SOLE   0 0 1,755
INTEL CORP COM 458140100 BBG001S5SF65 266,259 13,280 SH   SOLE   0 0 13,280
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 496,021 2,256 SH   SOLE   0 0 2,256
INTUIT COM 461202103 BBG001S6TWR2 1,099,247 1,749 SH   SOLE   0 0 1,749
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 501,282 38,590 SH   SOLE   0 0 38,590
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 1,399,296 6,649 SH   SOLE   0 0 6,649
INVESCO EXCHANGE TRADED FD T BLOOMBERG MVP MU 46137V712 BBG001SLN031 282,075 6,021 SH   SOLE   0 0 6,021
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 BBG001SJW5Z0 242,708 4,455 SH   SOLE   0 0 4,455
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 BBG01KYQ6QS5 289,971 5,466 SH   SOLE   0 0 5,466
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 821,025 15,722 SH   SOLE   0 0 15,722
ISHARES INC MSCI EMERG MRKT 464286533 BBG0025X3FS0 280,904 4,844 SH   SOLE   0 0 4,844
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 BBG001SMLZ34 1,037,493 47,657 SH   SOLE   0 0 47,657
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 2,415,856 91,753 SH   SOLE   0 0 91,753
ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 264,697 2,639 SH   SOLE   0 0 2,639
ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 225,445 2,241 SH   SOLE   0 0 2,241
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 779,095 9,503 SH   SOLE   0 0 9,503
ISHARES TR COHEN STEER REIT 464287564 BBG001SDX760 860,212 14,275 SH   SOLE   0 0 14,275
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 2,293,965 32,640 SH   SOLE   0 0 32,640
ISHARES TR CORE MSCI EURO 46434V738 BBG006MJ8984 281,614 5,217 SH   SOLE   0 0 5,217
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 1,023,389 16,424 SH   SOLE   0 0 16,424
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 2,535,663 22,007 SH   SOLE   0 0 22,007
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 457,373 3,556 SH   SOLE   0 0 3,556
ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 230,676 2,491 SH   SOLE   0 0 2,491
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 3,294,015 5,596 SH   SOLE   0 0 5,596
ISHARES TR DOW JONES US ETF 464287846 BBG001S7Y593 484,996 3,389 SH   SOLE   0 0 3,389
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 331,933 3,428 SH   SOLE   0 0 3,428
ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 1,343,349 22,113 SH   SOLE   0 0 22,113
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 506,447 9,652 SH   SOLE   0 0 9,652
ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 1,123,984 11,226 SH   SOLE   0 0 11,226
ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 292,333 5,746 SH   SOLE   0 0 5,746
ISHARES TR HDG MSCI EAFE 46434V803 BBG005XKVF72 341,613 9,831 SH   SOLE   0 0 9,831
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 269,546 5,214 SH   SOLE   0 0 5,214
ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 262,793 5,102 SH   SOLE   0 0 5,102
ISHARES TR MICRO-CAP ETF 464288869 BBG001SP7X10 1,763,902 13,529 SH   SOLE   0 0 13,529
ISHARES TR MORNINGSTAR GRWT 464287119 BBG001SBRHJ5 277,760 3,100 SH   SOLE   0 0 3,100
ISHARES TR MORNINGSTR US EQ 464287127 BBG001SBR743 202,900 2,500 SH   SOLE   0 0 2,500
ISHARES TR MRGSTR MD CP GRW 464288307 BBG001SBRK44 226,590 3,000 SH   SOLE   0 0 3,000
ISHARES TR MSCI CHINA ETF 46429B671 BBG001S56D46 528,675 11,282 SH   SOLE   0 0 11,282
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 2,664,064 35,234 SH   SOLE   0 0 35,234
ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 466,540 6,598 SH   SOLE   0 0 6,598
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 998,880 23,885 SH   SOLE   0 0 23,885
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 6,376,676 19,794 SH   SOLE   0 0 19,794
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 3,375,424 8,405 SH   SOLE   0 0 8,405
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 2,498,053 13,494 SH   SOLE   0 0 13,494
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 1,055,040 6,427 SH   SOLE   0 0 6,427
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 210,659 1,662 SH   SOLE   0 0 1,662
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 478,048 3,696 SH   SOLE   0 0 3,696
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 1,167,729 5,285 SH   SOLE   0 0 5,285
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 469,955 1,406 SH   SOLE   0 0 1,406
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 2,846,631 28,037 SH   SOLE   0 0 28,037
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 1,063,468 5,571 SH   SOLE   0 0 5,571
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 2,140,864 16,306 SH   SOLE   0 0 16,306
ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 8,455,794 77,855 SH   SOLE   0 0 77,855
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 391,235 3,672 SH   SOLE   0 0 3,672
ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 1,706,720 18,340 SH   SOLE   0 0 18,340
ISHARES TR U.S. UTILITS ETF 464287697 BBG001SFGXG6 456,685 4,747 SH   SOLE   0 0 4,747
ISHARES TR ULTRA SHORT-TERM 46434V878 BBG005PCDCZ5 639,705 12,685 SH   SOLE   0 0 12,685
ISHARES TR US HLTHCR PR ETF 464288828 BBG001SQZ858 584,129 12,172 SH   SOLE   0 0 12,172
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 BBG00GP26NW0 503,700 10,000 SH   SOLE   0 0 10,000
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1,938,881 13,407 SH   SOLE   0 0 13,407
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 1,301,370 5,429 SH   SOLE   0 0 5,429
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 362,521 13,231 SH   SOLE   0 0 13,231
LIGHTBRIDGE CORP COM 53224K302 BBG001SJ10R4 47,300 10,000 SH   SOLE   0 0 10,000
LISTED FD TR HORIZON KINETICS 53656F623 BBG00YV34KZ7 360,045 9,455 SH   SOLE   0 0 9,455
LISTED FD TR ROUNDHILL BALL 53656F417 BBG011J1MP12 42,928,868 73,319 SH   SOLE   0 0 73,319
MAGNITE INC COM 55955D100 BBG001T5LB97 337,042 21,171 SH   SOLE   0 0 21,171
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1,173,868 2,229 SH   SOLE   0 0 2,229
MCDONALDS CORP COM 580135101 BBG001S5T110 904,796 3,121 SH   SOLE   0 0 3,121
MERCK & CO INC COM 58933Y105 BBG001S5TC52 326,737 3,284 SH   SOLE   0 0 3,284
MICROSOFT CORP COM 594918104 BBG001S5TD05 11,597,355 27,514 SH   SOLE   0 0 27,514
MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 765,225 2,642 SH   SOLE   0 0 2,642
MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 360,148 2,330 SH   SOLE   0 0 2,330
MONGODB INC CL A 60937P106 BBG0022FDRZ7 253,064 1,087 SH   SOLE   0 0 1,087
NETFLIX INC COM 64110L106 BBG001SF6L46 729,991 819 SH   SOLE   0 0 819
NEW GOLD INC CDA COM 644535106 BBG001S5YM54 65,928 26,584 SH   SOLE   0 0 26,584
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 310,776 4,335 SH   SOLE   0 0 4,335
NUSCALE PWR CORP CL A COM 67079K100 BBG00YG48PG8 197,230 11,000 SH   SOLE   0 0 11,000
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 6,865,325 51,123 SH   SOLE   0 0 51,123
OKTA INC CL A 679295105 BBG001YV1SN3 258,622 3,282 SH   SOLE   0 0 3,282
ONEOK INC NEW COM 682680103 BBG001S5TWK1 3,495,295 34,814 SH   SOLE   0 0 34,814
ORACLE CORP COM 68389X105 BBG001S5SJG6 755,831 4,536 SH   SOLE   0 0 4,536
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 510,905 5,986 SH   SOLE   0 0 5,986
PEPSICO INC COM 713448108 BBG001S695T1 321,526 2,114 SH   SOLE   0 0 2,114
PFIZER INC COM 717081103 BBG001S5V466 395,617 14,912 SH   SOLE   0 0 14,912
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 673,358 5,595 SH   SOLE   0 0 5,595
PIMCO ETF TR 1-5 US TIP IDX 72201R205 BBG001T5DWK7 329,799 6,306 SH   SOLE   0 0 6,306
PITNEY BOWES INC COM 724479100 BBG001S5V171 79,080 10,923 SH   SOLE   0 0 10,923
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1,615,930 9,639 SH   SOLE   0 0 9,639
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 245,546 2,467 SH   SOLE   0 0 2,467
QUALCOMM INC COM 747525103 BBG001S6VS70 762,570 4,964 SH   SOLE   0 0 4,964
REALTY INCOME CORP COM 756109104 BBG001S884K0 276,244 5,172 SH   SOLE   0 0 5,172
REDWOOD TRUST INC COM 758075402 BBG001SBHVP8 91,420 14,000 SH   SOLE   0 0 14,000
SALESFORCE INC COM 79466L302 BBG001SDLP09 443,652 1,327 SH   SOLE   0 0 1,327
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 324,510 8,464 SH   SOLE   0 0 8,464
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 BBG00HXSKY16 893,563 31,564 SH   SOLE   0 0 31,564
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 374,284 14,055 SH   SOLE   0 0 14,055
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 BBG0051K49J8 530,764 15,982 SH   SOLE   0 0 15,982
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 BBG0051J0PJ9 626,147 26,442 SH   SOLE   0 0 26,442
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 1,385,074 74,869 SH   SOLE   0 0 74,869
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG001T9F7C1 265,109 10,914 SH   SOLE   0 0 10,914
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 735,541 30,571 SH   SOLE   0 0 30,571
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 769,159 33,884 SH   SOLE   0 0 33,884
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 1,549,464 56,715 SH   SOLE   0 0 56,715
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 558,283 20,032 SH   SOLE   0 0 20,032
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 301,176 11,553 SH   SOLE   0 0 11,553
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 1,521,465 65,637 SH   SOLE   0 0 65,637
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 515,897 19,950 SH   SOLE   0 0 19,950
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 285,976 3,339 SH   SOLE   0 0 3,339
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 1,077,544 8,178 SH   SOLE   0 0 8,178
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 743,065 9,453 SH   SOLE   0 0 9,453
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 519,330 6,861 SH   SOLE   0 0 6,861
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 264,408 3,142 SH   SOLE   0 0 3,142
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 4,238,465 18,228 SH   SOLE   0 0 18,228
SERVICENOW INC COM 81762P102 BBG001T4JFC0 888,029 838 SH   SOLE   0 0 838
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 506,231 4,761 SH   SOLE   0 0 4,761
SMARTSHEET INC COM CL A 83200N103 BBG00GQK3WC4 532,285 9,500 SH   SOLE   0 0 9,500
SONOCO PRODS CO COM 835495102 BBG001S7M9F1 517,249 3,197 SH   SOLE   0 0 3,197
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 BBG001T2P370 280,798 6,547 SH   SOLE   0 0 6,547
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 349,321 10,235 SH   SOLE   0 0 10,235
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 13,682,266 23,345 SH   SOLE   0 0 23,345
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 1,111,951 1,952 SH   SOLE   0 0 1,952
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 1,314,416 19,066 SH   SOLE   0 0 19,066
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 241,901 2,752 SH   SOLE   0 0 2,752
SPDR SER TR SPDR S&P 500 ETF 78468R796 BBG00BKMB118 271,927 5,648 SH   SOLE   0 0 5,648
SPROTT PHYSICAL GOLD TR UNIT 85207H104 BBG001T66XM9 107,311,073 5,328,256 SH   SOLE   0 0 5,328,256
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 BBG001T96GD0 485,395 50,300 SH   SOLE   0 0 50,300
STARBUCKS CORP COM 855244109 BBG001S72KH6 288,151 3,158 SH   SOLE   0 0 3,158
STATE STR CORP COM 857477103 BBG001S5RLD5 390,146 3,975 SH   SOLE   0 0 3,975
TESLA INC COM 88160R101 BBG001SQKGD7 3,206,395 7,940 SH   SOLE   0 0 7,940
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 413,583 795 SH   SOLE   0 0 795
TILRAY BRANDS INC COM 88688T100 BBG00L7XTPY9 349,521 262,798 SH   SOLE   0 0 262,798
TJX COS INC NEW COM 872540109 BBG001S5WQ93 203,451 1,684 SH   SOLE   0 0 1,684
UNION PAC CORP COM 907818108 BBG001S5X2M0 620,953 2,723 SH   SOLE   0 0 2,723
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 327,865 648 SH   SOLE   0 0 648
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 254,721 1,052 SH   SOLE   0 0 1,052
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 882,088 11,804 SH   SOLE   0 0 11,804
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 1,963,724 25,414 SH   SOLE   0 0 25,414
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 2,080,278 28,929 SH   SOLE   0 0 28,929
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 BBG00ZXBYMT4 858,426 17,300 SH   SOLE   0 0 17,300
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 320,722 6,539 SH   SOLE   0 0 6,539
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 287,250 1,512 SH   SOLE   0 0 1,512
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 2,292,145 5,585 SH   SOLE   0 0 5,585
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 3,512,037 13,022 SH   SOLE   0 0 13,022
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 297,372 1,172 SH   SOLE   0 0 1,172
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 399,489 2,469 SH   SOLE   0 0 2,469
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 940,437 3,561 SH   SOLE   0 0 3,561
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 4,466,822 50,144 SH   SOLE   0 0 50,144
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 23,919,497 44,393 SH   SOLE   0 0 44,393
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 2,466,414 12,445 SH   SOLE   0 0 12,445
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 1,926,099 8,016 SH   SOLE   0 0 8,016
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 516,088 1,843 SH   SOLE   0 0 1,843
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 46,432,415 160,217 SH   SOLE   0 0 160,217
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 3,573,441 21,107 SH   SOLE   0 0 21,107
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 317,585 5,532 SH   SOLE   0 0 5,532
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 2,093,651 47,540 SH   SOLE   0 0 47,540
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 1,963,236 30,932 SH   SOLE   0 0 30,932
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 BBG001SHTV36 2,156,959 30,363 SH   SOLE   0 0 30,363
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 2,573,069 22,476 SH   SOLE   0 0 22,476
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 BBG001TCVT65 477,676 12,075 SH   SOLE   0 0 12,075
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 15,904,558 135,381 SH   SOLE   0 0 135,381
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 851,185 17,579 SH   SOLE   0 0 17,579
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 13,558,885 270,474 SH   SOLE   0 0 270,474
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 348,123 4,337 SH   SOLE   0 0 4,337
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 375,314 6,451 SH   SOLE   0 0 6,451
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 4,000,633 20,429 SH   SOLE   0 0 20,429
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 3,149,582 53,446 SH   SOLE   0 0 53,446
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 2,595,457 54,276 SH   SOLE   0 0 54,276
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 BBG01FQJQMT7 2,582,111 25,757 SH   SOLE   0 0 25,757
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 7,032,703 55,120 SH   SOLE   0 0 55,120
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 2,069,797 30,492 SH   SOLE   0 0 30,492
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 BBG001SHVTQ3 1,635,867 4,358 SH   SOLE   0 0 4,358
VANGUARD WORLD FD ENERGY ETF 92204A306 BBG001SHTV45 1,661,197 13,694 SH   SOLE   0 0 13,694
VANGUARD WORLD FD FINANCIALS ETF 92204A405 BBG001SHTTM0 1,599,449 13,547 SH   SOLE   0 0 13,547
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 271,182 1,069 SH   SOLE   0 0 1,069
VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 2,483,494 3,994 SH   SOLE   0 0 3,994
VANGUARD WORLD FD UTILITIES ETF 92204A876 BBG001SHVTP4 275,036 1,683 SH   SOLE   0 0 1,683
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 208,076 5,203 SH   SOLE   0 0 5,203
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 228,090 566 SH   SOLE   0 0 566
VISA INC COM CL A 92826C839 BBG001SRCFY3 737,655 2,334 SH   SOLE   0 0 2,334
WALMART INC COM 931142103 BBG001S5XH92 830,543 9,193 SH   SOLE   0 0 9,193
WELLS FARGO CO NEW PERP PFD CNV A 949746804   298,578 250 SH   SOLE   0 0 250
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 476,372 3,780 SH   SOLE   0 0 3,780
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 232,097 8,245 SH   SOLE   0 0 8,245
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 493,666 1,576 SH   SOLE   0 0 1,576
WISDOMTREE TR EMER MKT HIGH FD 97717W315 BBG001SV1SY8 1,324,629 32,715 SH   SOLE   0 0 32,715
WISDOMTREE TR EMG MKTS SMCAP 97717W281 BBG001SRPT24 1,067,503 21,821 SH   SOLE   0 0 21,821
WISDOMTREE TR INTL LRGCAP DV 97717W794 BBG001SHKG65 570,152 11,532 SH   SOLE   0 0 11,532
WISDOMTREE TR INTL SMCAP DIV 97717W760 BBG001SHLB38 5,379,473 85,456 SH   SOLE   0 0 85,456
WISDOMTREE TR ITL HIGH DIV FD 97717W802 BBG001SHLHN3 3,667,488 97,075 SH   SOLE   0 0 97,075
WISDOMTREE TR US HIGH DIVIDEND 97717W208 BBG001SHKNX0 7,587,962 81,276 SH   SOLE   0 0 81,276
WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG001SHKG74 468,374 9,189 SH   SOLE   0 0 9,189
WISDOMTREE TR US SMALLCAP DIVD 97717W604 BBG001SHKFX7 3,170,026 92,286 SH   SOLE   0 0 92,286
WORKDAY INC CL A 98138H101 BBG001T21KQ7 772,026 2,992 SH   SOLE   0 0 2,992
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 BBG010FXVQB5 550,710 30,612 SH   SOLE   0 0 30,612