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 423,448 4,075 SH   SOLE   0 0 4,075
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 628,248 3,663 SH   SOLE   0 0 3,663
ABRDN ASIA PACIFIC INCOME FU COM 003009107 BBG001S5R1L0 1,694,082 632,120 SH   SOLE   0 0 632,120
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 5,467,424 18,020 SH   SOLE   0 0 18,020
ADOBE INC COM 00724F101 BBG001S5NCQ5 633,168 1,140 SH   SOLE   0 0 1,140
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 2,096,402 12,924 SH   SOLE   0 0 12,924
AES CORP COM 00130H105 BBG001S6B1L5 237,195 13,500 SH   SOLE   0 0 13,500
AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 250,024 3,823 SH   SOLE   0 0 3,823
ALAMOS GOLD INC NEW COM CL A 011532108 BBG009HT65S0 163,072 10,400 SH   SOLE   0 0 10,400
ALARM COM HLDGS INC COM 011642105 BBG007GNPYZ6 13,732,583 216,125 SH   SOLE   0 0 216,125
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 289,716 1,200 SH   SOLE   0 0 1,200
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 36,546,507 200,640 SH   SOLE   0 0 200,640
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 33,326,041 181,693 SH   SOLE   0 0 181,693
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 348,737 7,656 SH   SOLE   0 0 7,656
AMARIN CORP PLC SPONS ADR NEW 023111206 BBG001SD42R0 91,785 133,408 SH   SOLE   0 0 133,408
AMAZON COM INC COM 023135106 BBG001S5PQL7 16,016,620 82,880 SH   SOLE   0 0 82,880
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q907 136,907 12,084 SH   SOLE   0 0 12,084
AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232 BBG019T9ZBN0 1,428,348 20,605 SH   SOLE   0 0 20,605
AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072216 BBG01H488KB4 559,232 9,495 SH   SOLE   0 0 9,495
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 BBG00Q6ZDXT0 524,553 8,587 SH   SOLE   0 0 8,587
AMERICAN CENTY ETF TR AVANTIS INTL SML 025072190 BBG01HDKB2Y8 297,894 5,751 SH   SOLE   0 0 5,751
AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072299 BBG0161JYFR2 219,355 3,950 SH   SOLE   0 0 3,950
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323 BBG014GDZKC8 350,641 7,025 SH   SOLE   0 0 7,025
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 BBG012R45GX9 549,562 10,480 SH   SOLE   0 0 10,480
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 BBG00Q9MQ6T1 1,431,255 22,988 SH   SOLE   0 0 22,988
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 BBG00Q9MR7Z1 1,077,299 16,587 SH   SOLE   0 0 16,587
AMERICAN CENTY ETF TR US EQT ETF 025072885 BBG00Q9MPQH1 930,564 10,318 SH   SOLE   0 0 10,318
AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 447,788 4,991 SH   SOLE   0 0 4,991
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 923,491 3,988 SH   SOLE   0 0 3,988
AMGEN INC COM 031162100 BBG001S5NNL6 521,708 1,670 SH   SOLE   0 0 1,670
APPFOLIO INC COM CL A 03783C100 BBG008GC8CS3 1,467,420 6,000 SH   SOLE   0 0 6,000
APPIAN CORP CL A 03782L101 BBG001TWHH63 658,707 21,345 SH   SOLE   0 0 21,345
APPLE INC COM 037833100 BBG001S5N8V8 89,422,276 424,567 SH   SOLE   0 0 424,567
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 295,455 843 SH   SOLE   0 0 843
AT&T INC COM 00206R102 BBG001S5VWH2 303,618 15,888 SH   SOLE   0 0 15,888
ATOSSA THERAPEUTICS INC COM 04962H506 BBG002NCD954 11,900 10,000 SH   SOLE   0 0 10,000
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 203,125 851 SH   SOLE   0 0 851
BANK AMERICA CORP 7.25%CNV PFD L 060505682   293,059 245 SH   SOLE   0 0 245
BARK INC COM 68622E104 BBG00Y9ZTKL9 41,630 23,000 SH   SOLE   0 0 23,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 8,622,099 21,195 SH   SOLE   0 0 21,195
BITFARMS LTD COM 09173B107 BBG00PGMZVM7 42,292 16,456 SH   SOLE   0 0 16,456
BLACKLINE INC COM 09239B109 BBG0029KJVD8 356,108 7,350 SH   SOLE   0 0 7,350
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603 BBG01GQYLJY8 232,133 4,447 SH   SOLE   0 0 4,447
BLOCK INC CL A 852234103 BBG001TFLWL5 1,453,348 22,536 SH   SOLE   0 0 22,536
BOEING CO COM 097023105   905,597 4,478 SH   SOLE   0 0 4,478
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 202,164 51 SH   SOLE   0 0 51
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 BBG001S5P686 211,700 7,715 SH   SOLE   0 0 7,715
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 BBG001SDHPH6 305,316 12,326 SH   SOLE   0 0 12,326
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 BBG004K1ZMP2 1,125,459 16,483 SH   SOLE   0 0 16,483
CATERPILLAR INC COM 149123101 BBG001S5PJ06 449,685 1,350 SH   SOLE   0 0 1,350
CENTRAL SECS CORP COM 155123102 BBG001S5PP20 245,456 5,576 SH   SOLE   0 0 5,576
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 2,628,090 16,801 SH   SOLE   0 0 16,801
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 322,648 5,150 SH   SOLE   0 0 5,150
CISCO SYS INC COM 17275R102 BBG001S6HC62 4,381,066 92,214 SH   SOLE   0 0 92,214
COCA COLA CO COM 191216100 BBG001S5SMQ8 217,392 3,415 SH   SOLE   0 0 3,415
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 887,255 9,143 SH   SOLE   0 0 9,143
COMMVAULT SYS INC COM 204166102 BBG001S7R751 347,690 2,860 SH   SOLE   0 0 2,860
COMPASS INC CL A 20464U100 BBG00J5SXTJ1 70,200 19,500 SH   SOLE   0 0 19,500
CORCEPT THERAPEUTICS INC COM 218352102 BBG001S8QGV1 761,696 23,444 SH   SOLE   0 0 23,444
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 651,255 766 SH   SOLE   0 0 766
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 2,464,941 6,433 SH   SOLE   0 0 6,433
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 842,336 3,371 SH   SOLE   0 0 3,371
DBX ETF TR XTRACK MSCI EAFE 233051200 BBG001S9Z3V8 431,478 10,412 SH   SOLE   0 0 10,412
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 BBG01254CL28 1,453,580 34,992 SH   SOLE   0 0 34,992
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 BBG017159MD8 11,430,676 427,635 SH   SOLE   0 0 427,635
DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757 BBG017156DS5 917,869 35,276 SH   SOLE   0 0 35,276
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 BBG017158GJ6 11,220,592 408,022 SH   SOLE   0 0 408,022
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 BBG00Y2PHW26 1,516,103 58,605 SH   SOLE   0 0 58,605
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 BBG01BN60P09 6,074,377 243,072 SH   SOLE   0 0 243,072
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 43,114,150 1,199,615 SH   SOLE   0 0 1,199,615
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 14,930,411 503,216 SH   SOLE   0 0 503,216
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 BBG01631TNW2 18,157,275 690,653 SH   SOLE   0 0 690,653
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 BBG01636J356 1,589,692 60,399 SH   SOLE   0 0 60,399
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 BBG01633DW64 24,601,414 998,839 SH   SOLE   0 0 998,839
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 BBG01633Y2Y6 24,711,332 918,466 SH   SOLE   0 0 918,466
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 BBG012558MV6 4,748,001 99,393 SH   SOLE   0 0 99,393
DIMENSIONAL ETF TRUST ULTRASHORT FIXED 25434V591 BBG01J9W4CB4 323,224 6,379 SH   SOLE   0 0 6,379
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 BBG00Y2JG0C0 1,103,773 29,442 SH   SOLE   0 0 29,442
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 127,662,718 3,959,762 SH   SOLE   0 0 3,959,762
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 BBG011DXXNJ2 56,174,005 954,529 SH   SOLE   0 0 954,529
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 BBG015DLMLQ7 1,376,160 43,018 SH   SOLE   0 0 43,018
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 BBG01BN5Z188 10,422,891 360,529 SH   SOLE   0 0 360,529
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 52,126,436 1,327,386 SH   SOLE   0 0 1,327,386
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 BBG015GTL6R0 4,260,867 192,799 SH   SOLE   0 0 192,799
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 57,386,674 955,171 SH   SOLE   0 0 955,171
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 BBG015DG3GG1 21,168,749 735,537 SH   SOLE   0 0 735,537
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 58,652,459 1,130,759 SH   SOLE   0 0 1,130,759
DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617 BBG01J9W24S6 1,245,721 20,922 SH   SOLE   0 0 20,922
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 66,480,674 2,615,290 SH   SOLE   0 0 2,615,290
DISNEY WALT CO COM 254687106 BBG001S5QHF3 428,527 4,316 SH   SOLE   0 0 4,316
DRAGANFLY INC. COM NEW 26142Q205 BBG00QRNGHS7 2,340 10,000 SH   SOLE   0 0 10,000
EA SERIES TRUST ALPHA BLUE CAP 02072L284 BBG01KMFQS88 2,904,483 111,750 SH   SOLE   0 0 111,750
EA SERIES TRUST EA BRIDGEWAY OMN 02072L532 BBG01FN0H876 3,796,786 186,370 SH   SOLE   0 0 186,370
ELI LILLY & CO COM 532457108 BBG001S5STL8 1,278,431 1,412 SH   SOLE   0 0 1,412
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 2,142,384 73,926 SH   SOLE   0 0 73,926
ESSENT GROUP LTD COM G3198U102 BBG0058YL868 333,431 5,934 SH   SOLE   0 0 5,934
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 2,942,733 25,562 SH   SOLE   0 0 25,562
FEDEX CORP COM 31428X106 BBG001S5R3M5 248,567 829 SH   SOLE   0 0 829
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503 BBG01K785QY9 621,875 21,116 SH   SOLE   0 0 21,116
FLUOR CORP NEW COM 343412102 BBG001S5Q738 217,750 5,000 SH   SOLE   0 0 5,000
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 367,416 7,560 SH   SOLE   0 0 7,560
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 BBG01BG24837 72,733 11,418 SH   SOLE   0 0 11,418
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 277,664 957 SH   SOLE   0 0 957
GLOBAL X FDS GLBL X MLP ETF 37954Y343 BBG002WKD6P0 299,973 6,185 SH   SOLE   0 0 6,185
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 BBG001TF8NP6 605,280 20,908 SH   SOLE   0 0 20,908
GRANITESHARES GOLD TR SHS BEN INT 38748G101 BBG00HBPWNP1 280,204 12,204 SH   SOLE   0 0 12,204
GROUP 1 AUTOMOTIVE INC COM 398905109 BBG001S5RNK3 341,872 1,150 SH   SOLE   0 0 1,150
HOME DEPOT INC COM 437076102 BBG001S5RTW7 603,956 1,754 SH   SOLE   0 0 1,754
INTEL CORP COM 458140100 BBG001S5SF65 426,952 13,786 SH   SOLE   0 0 13,786
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 362,735 2,097 SH   SOLE   0 0 2,097
INTUIT COM 461202103 BBG001S6TWR2 1,207,295 1,837 SH   SOLE   0 0 1,837
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 518,911 36,933 SH   SOLE   0 0 36,933
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 613,992 3,115 SH   SOLE   0 0 3,115
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 BBG00KJR2H78 263,552 11,600 SH   SOLE   0 0 11,600
INVESCO EXCHANGE TRADED FD T BLOOMBERG MVP MU 46137V712 BBG001SLN031 265,069 6,021 SH   SOLE   0 0 6,021
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 BBG001SJW5Z0 233,353 4,455 SH   SOLE   0 0 4,455
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 870,652 16,265 SH   SOLE   0 0 16,265
ISHARES INC MSCI EMERG MRKT 464286533 BBG0025X3FS0 274,608 4,800 SH   SOLE   0 0 4,800
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 BBG001SMLZ34 1,158,356 52,296 SH   SOLE   0 0 52,296
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 2,437,877 91,753 SH   SOLE   0 0 91,753
ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 204,551 2,056 SH   SOLE   0 0 2,056
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 337,976 4,139 SH   SOLE   0 0 4,139
ISHARES TR BLACKROCK ULTRA 46434V878 BBG005PCDCZ5 640,973 12,685 SH   SOLE   0 0 12,685
ISHARES TR COHEN STEER REIT 464287564 BBG001SDX760 817,815 14,275 SH   SOLE   0 0 14,275
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 2,349,471 32,344 SH   SOLE   0 0 32,344
ISHARES TR CORE MSCI EURO 46434V738 BBG006MJ8984 297,108 5,217 SH   SOLE   0 0 5,217
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 959,289 16,392 SH   SOLE   0 0 16,392
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 2,304,865 21,609 SH   SOLE   0 0 21,609
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 422,382 3,556 SH   SOLE   0 0 3,556
ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 218,226 2,476 SH   SOLE   0 0 2,476
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 2,908,331 5,315 SH   SOLE   0 0 5,315
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 337,780 3,480 SH   SOLE   0 0 3,480
ISHARES TR DOW JONES US ETF 464287846 BBG001S7Y593 445,731 3,369 SH   SOLE   0 0 3,369
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 350,684 3,428 SH   SOLE   0 0 3,428
ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 1,396,130 22,650 SH   SOLE   0 0 22,650
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 511,949 9,652 SH   SOLE   0 0 9,652
ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 975,572 11,226 SH   SOLE   0 0 11,226
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 259,951 5,073 SH   SOLE   0 0 5,073
ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 257,110 5,016 SH   SOLE   0 0 5,016
ISHARES TR MICRO-CAP ETF 464288869 BBG001SP7X10 1,539,657 13,506 SH   SOLE   0 0 13,506
ISHARES TR MORNINGSTAR GRWT 464287119 BBG001SBRHJ5 252,371 3,100 SH   SOLE   0 0 3,100
ISHARES TR MRGSTR MD CP GRW 464288307 BBG001SBRK44 203,250 3,000 SH   SOLE   0 0 3,000
ISHARES TR MSCI CHINA ETF 46429B671 BBG001S56D46 475,762 11,282 SH   SOLE   0 0 11,282
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 2,768,780 35,348 SH   SOLE   0 0 35,348
ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 453,262 6,535 SH   SOLE   0 0 6,535
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 1,024,817 24,062 SH   SOLE   0 0 24,062
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 5,881,354 19,767 SH   SOLE   0 0 19,767
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 3,671,265 10,072 SH   SOLE   0 0 10,072
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 2,499,203 14,325 SH   SOLE   0 0 14,325
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 978,757 6,427 SH   SOLE   0 0 6,427
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 446,054 3,694 SH   SOLE   0 0 3,694
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 997,937 4,919 SH   SOLE   0 0 4,919
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 433,989 1,406 SH   SOLE   0 0 1,406
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 2,594,327 28,035 SH   SOLE   0 0 28,035
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 1,013,186 5,567 SH   SOLE   0 0 5,567
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 1,970,249 16,286 SH   SOLE   0 0 16,286
ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 7,560,816 77,730 SH   SOLE   0 0 77,730
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 390,954 3,661 SH   SOLE   0 0 3,661
ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 1,605,642 18,300 SH   SOLE   0 0 18,300
ISHARES TR U.S. UTILITS ETF 464287697 BBG001SFGXG6 428,503 4,876 SH   SOLE   0 0 4,876
ISHARES TR US HLTHCR PR ETF 464288828 BBG001SQZ858 635,836 12,130 SH   SOLE   0 0 12,130
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 757,050 15,000 SH   SOLE   0 0 15,000
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 2,029,326 13,884 SH   SOLE   0 0 13,884
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 1,435,224 7,096 SH   SOLE   0 0 7,096
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 251,362 1,819 SH   SOLE   0 0 1,819
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 260,717 13,121 SH   SOLE   0 0 13,121
KRANESHARES TRUST CSI CHI INTERNET 500767306 BBG004XB9HZ5 257,176 9,518 SH   SOLE   0 0 9,518
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 851,880 800 SH   SOLE   0 0 800
LISTED FD TR HORIZON KINETICS 53656F623 BBG00YV34KZ7 306,093 9,366 SH   SOLE   0 0 9,366
LISTED FD TR ROUNDHILL BALL 53656F417   58,800,792 122,585 SH   SOLE   0 0 122,585
MAGNITE INC COM 55955D100 BBG001T5LB97 281,363 21,171 SH   SOLE   0 0 21,171
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 988,319 2,240 SH   SOLE   0 0 2,240
MCDONALDS CORP COM 580135101 BBG001S5T110 807,993 3,171 SH   SOLE   0 0 3,171
MERCK & CO INC COM 58933Y105 BBG001S5TC52 634,487 5,125 SH   SOLE   0 0 5,125
MICROSOFT CORP COM 594918104 BBG001S5TD05 12,875,505 28,807 SH   SOLE   0 0 28,807
MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 413,244 300 SH   SOLE   0 0 300
MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 332,281 2,330 SH   SOLE   0 0 2,330
MONGODB INC CL A 60937P106 BBG0022FDRZ7 346,695 1,387 SH   SOLE   0 0 1,387
NETFLIX INC COM 64110L106 BBG001SF6L46 552,727 819 SH   SOLE   0 0 819
NEW GOLD INC CDA COM 644535106 BBG001S5YM54 51,839 26,584 SH   SOLE   0 0 26,584
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 311,191 4,395 SH   SOLE   0 0 4,395
NUSCALE PWR CORP CL A COM 67079K100 BBG00YG48PG8 303,940 26,000 SH   SOLE   0 0 26,000
NUVEEN QUALITY MUNCP INCOME COM 67066V101 BBG001SCTFM1 120,793 10,289 SH   SOLE   0 0 10,289
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 6,236,927 50,485 SH   SOLE   0 0 50,485
ONEOK INC NEW COM 682680103 BBG001S5TWK1 2,820,659 34,588 SH   SOLE   0 0 34,588
ORACLE CORP COM 68389X105 BBG001S5SJG6 610,442 4,323 SH   SOLE   0 0 4,323
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 355,608 6,128 SH   SOLE   0 0 6,128
PEPSICO INC COM 713448108 BBG001S695T1 372,691 2,260 SH   SOLE   0 0 2,260
PFIZER INC COM 717081103 BBG001S5V466 401,735 14,358 SH   SOLE   0 0 14,358
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 668,069 6,593 SH   SOLE   0 0 6,593
PIMCO ETF TR 1-5 US TIP IDX 72201R205 BBG001T5DWK7 325,642 6,306 SH   SOLE   0 0 6,306
PITNEY BOWES INC COM 724479100 BBG001S5V171 54,718 10,771 SH   SOLE   0 0 10,771
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 238,506 1,534 SH   SOLE   0 0 1,534
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1,561,809 9,470 SH   SOLE   0 0 9,470
QUALCOMM INC COM 747525103 BBG001S6VS70 988,730 4,964 SH   SOLE   0 0 4,964
REALTY INCOME CORP COM 756109104 BBG001S884K0 271,738 5,145 SH   SOLE   0 0 5,145
REDWOOD TRUST INC COM 758075402 BBG001SBHVP8 77,880 12,000 SH   SOLE   0 0 12,000
SALESFORCE INC COM 79466L302 BBG001SDLP09 346,135 1,346 SH   SOLE   0 0 1,346
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 420,327 8,909 SH   SOLE   0 0 8,909
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY 808515530 BBG00TCBL6Q3 3,590,679 3,590,679 SH   SOLE   0 0 3,590,679
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 BBG00HXSKY16 820,966 15,688 SH   SOLE   0 0 15,688
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 313,508 11,804 SH   SOLE   0 0 11,804
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 BBG0051K49J8 532,787 15,209 SH   SOLE   0 0 15,209
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 BBG0051J0PJ9 590,429 8,815 SH   SOLE   0 0 8,815
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 1,407,468 36,634 SH   SOLE   0 0 36,634
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG001T9F7C1 260,488 5,341 SH   SOLE   0 0 5,341
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 720,773 14,976 SH   SOLE   0 0 14,976
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 697,047 11,087 SH   SOLE   0 0 11,087
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 1,119,929 14,402 SH   SOLE   0 0 14,402
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 276,604 2,743 SH   SOLE   0 0 2,743
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 276,218 3,729 SH   SOLE   0 0 3,729
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 1,512,659 23,543 SH   SOLE   0 0 23,543
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 410,773 8,657 SH   SOLE   0 0 8,657
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 321,314 3,525 SH   SOLE   0 0 3,525
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 983,443 8,070 SH   SOLE   0 0 8,070
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 717,932 9,375 SH   SOLE   0 0 9,375
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 463,583 6,803 SH   SOLE   0 0 6,803
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 275,895 3,124 SH   SOLE   0 0 3,124
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 4,110,571 18,170 SH   SOLE   0 0 18,170
SERVICENOW INC COM 81762P102 BBG001T4JFC0 666,835 848 SH   SOLE   0 0 848
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 319,150 4,832 SH   SOLE   0 0 4,832
SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 42,630 15,064 SH   SOLE   0 0 15,064
SMARTSHEET INC COM CL A 83200N103 BBG00GQK3WC4 418,760 9,500 SH   SOLE   0 0 9,500
SONOCO PRODS CO COM 835495102   471,856 3,428 SH   SOLE   0 0 3,428
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 BBG001T2P370 271,827 6,545 SH   SOLE   0 0 6,545
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 509,046 14,511 SH   SOLE   0 0 14,511
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 12,371,168 22,732 SH   SOLE   0 0 22,732
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 1,038,965 1,942 SH   SOLE   0 0 1,942
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 386,180 6,034 SH   SOLE   0 0 6,034
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 220,518 2,752 SH   SOLE   0 0 2,752
SPDR SER TR SPDR S&P 500 ETF 78468R796 BBG00BKMB118 251,879 5,648 SH   SOLE   0 0 5,648
SPROTT PHYSICAL GOLD TR UNIT 85207H104 BBG001T66XM9 101,523,966 5,621,482 SH   SOLE   0 0 5,621,482
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 BBG001T96GD0 499,479 50,300 SH   SOLE   0 0 50,300
STARBUCKS CORP COM 855244109 BBG001S72KH6 261,071 3,354 SH   SOLE   0 0 3,354
STATE STR CORP COM 857477103 BBG001S5RLD5 311,540 4,210 SH   SOLE   0 0 4,210
TESLA INC COM 88160R101 BBG001SQKGD7 1,897,425 9,589 SH   SOLE   0 0 9,589
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 439,635 795 SH   SOLE   0 0 795
TILRAY BRANDS INC COM 88688T100 BBG00L7XTPY9 436,245 262,798 SH   SOLE   0 0 262,798
UNION PAC CORP COM 907818108 BBG001S5X2M0 616,106 2,723 SH   SOLE   0 0 2,723
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 330,068 648 SH   SOLE   0 0 648
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 266,990 1,024 SH   SOLE   0 0 1,024
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 534,724 7,140 SH   SOLE   0 0 7,140
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 1,967,887 25,657 SH   SOLE   0 0 25,657
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 1,985,492 27,557 SH   SOLE   0 0 27,557
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 BBG00ZXBYMT4 346,640 7,000 SH   SOLE   0 0 7,000
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 279,661 5,746 SH   SOLE   0 0 5,746
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 255,210 1,512 SH   SOLE   0 0 1,512
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 3,101,896 8,294 SH   SOLE   0 0 8,294
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 3,103,476 12,433 SH   SOLE   0 0 12,433
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 268,355 1,169 SH   SOLE   0 0 1,169
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 367,861 2,445 SH   SOLE   0 0 2,445
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 911,327 3,764 SH   SOLE   0 0 3,764
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 4,067,201 48,558 SH   SOLE   0 0 48,558
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 16,175,405 32,342 SH   SOLE   0 0 32,342
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 1,849,765 10,135 SH   SOLE   0 0 10,135
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 1,194,962 5,480 SH   SOLE   0 0 5,480
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 459,950 1,839 SH   SOLE   0 0 1,839
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 40,401,935 151,030 SH   SOLE   0 0 151,030
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 2,917,174 18,186 SH   SOLE   0 0 18,186
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 281,699 4,804 SH   SOLE   0 0 4,804
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 2,013,345 46,009 SH   SOLE   0 0 46,009
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 2,069,359 30,992 SH   SOLE   0 0 30,992
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 BBG001SHTV36 2,239,480 30,190 SH   SOLE   0 0 30,190
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 2,570,844 21,881 SH   SOLE   0 0 21,881
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 BBG001TCVT65 483,890 11,927 SH   SOLE   0 0 11,927
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 15,125,248 134,291 SH   SOLE   0 0 134,291
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 488,453 10,063 SH   SOLE   0 0 10,063
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 12,381,230 247,081 SH   SOLE   0 0 247,081
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 402,046 6,933 SH   SOLE   0 0 6,933
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 3,594,522 19,691 SH   SOLE   0 0 19,691
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 2,494,649 41,371 SH   SOLE   0 0 41,371
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 2,452,290 49,621 SH   SOLE   0 0 49,621
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 BBG01FQJQMT7 2,557,578 25,558 SH   SOLE   0 0 25,558
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 6,478,601 54,626 SH   SOLE   0 0 54,626
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 2,093,043 30,542 SH   SOLE   0 0 30,542
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 BBG001SHVTQ3 1,355,431 4,340 SH   SOLE   0 0 4,340
VANGUARD WORLD FD ENERGY ETF 92204A306 BBG001SHTV45 1,464,298 11,478 SH   SOLE   0 0 11,478
VANGUARD WORLD FD FINANCIALS ETF 92204A405 BBG001SHTTM0 1,333,771 13,354 SH   SOLE   0 0 13,354
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 208,525 784 SH   SOLE   0 0 784
VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 1,651,591 2,864 SH   SOLE   0 0 2,864
VANGUARD WORLD FD UTILITIES ETF 92204A876 BBG001SHVTP4 377,528 2,552 SH   SOLE   0 0 2,552
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 206,851 5,016 SH   SOLE   0 0 5,016
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 265,484 566 SH   SOLE   0 0 566
VISA INC COM CL A 92826C839 BBG001SRCFY3 657,528 2,505 SH   SOLE   0 0 2,505
WALKME LTD ORD SHS M97628107 BBG01138L3P8 288,844 20,676 SH   SOLE   0 0 20,676
WALMART INC COM 931142103 BBG001S5XH92 848,034 12,525 SH   SOLE   0 0 12,525
WELLS FARGO CO NEW PERP PFD CNV A 949746804   297,243 250 SH   SOLE   0 0 250
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 392,134 3,761 SH   SOLE   0 0 3,761
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 294,058 10,358 SH   SOLE   0 0 10,358
WISDOMTREE TR EMER MKT HIGH FD 97717W315 BBG001SV1SY8 1,525,768 35,229 SH   SOLE   0 0 35,229
WISDOMTREE TR EMG MKTS SMCAP 97717W281 BBG001SRPT24 1,146,751 22,293 SH   SOLE   0 0 22,293
WISDOMTREE TR INTL LRGCAP DV 97717W794 BBG001SHKG65 583,220 11,499 SH   SOLE   0 0 11,499
WISDOMTREE TR INTL SMCAP DIV 97717W760 BBG001SHLB38 5,589,619 88,109 SH   SOLE   0 0 88,109
WISDOMTREE TR ITL HIGH DIV FD 97717W802 BBG001SHLHN3 4,165,687 108,554 SH   SOLE   0 0 108,554
WISDOMTREE TR US HIGH DIVIDEND 97717W208 BBG001SHKNX0 7,213,518 85,276 SH   SOLE   0 0 85,276
WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG001SHKG74 424,707 9,081 SH   SOLE   0 0 9,081
WISDOMTREE TR US SMALLCAP DIVD 97717W604 BBG001SHKFX7 2,882,521 92,537 SH   SOLE   0 0 92,537
WORKDAY INC CL A 98138H101 BBG001T21KQ7 461,204 2,063 SH   SOLE   0 0 2,063
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 BBG010FXVQB5 540,302 30,612 SH   SOLE   0 0 30,612