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 214,669 1,570 SH   SOLE   0 0 1,570
ABBOTT LABS COM 002824100 BBG001S5N9M6 464,607 4,075 SH   SOLE   0 0 4,075
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 695,920 3,524 SH   SOLE   0 0 3,524
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 6,360,491 17,994 SH   SOLE   0 0 17,994
ADOBE INC COM 00724F101 BBG001S5NCQ5 554,922 1,072 SH   SOLE   0 0 1,072
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 2,249,209 13,708 SH   SOLE   0 0 13,708
AES CORP COM 00130H105 BBG001S6B1L5 270,810 13,500 SH   SOLE   0 0 13,500
AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 324,093 4,023 SH   SOLE   0 0 4,023
ALAMOS GOLD INC NEW COM CL A 011532108 BBG009HT65S0 207,376 10,400 SH   SOLE   0 0 10,400
ALARM COM HLDGS INC COM 011642105 BBG007GNPYZ6 11,706,214 214,125 SH   SOLE   0 0 214,125
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 305,184 1,200 SH   SOLE   0 0 1,200
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 32,887,976 198,300 SH   SOLE   0 0 198,300
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 29,963,010 179,215 SH   SOLE   0 0 179,215
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 391,926 7,679 SH   SOLE   0 0 7,679
AMARIN CORP PLC SPONS ADR NEW 023111206 BBG001SD42R0 37,538 59,878 SH   SOLE   0 0 59,878
AMAZON COM INC COM 023135106 BBG001S5PQL7 12,720,621 68,269 SH   SOLE   0 0 68,269
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q907 135,819 12,084 SH   SOLE   0 0 12,084
AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232 BBG019T9ZBN0 1,726,057 23,366 SH   SOLE   0 0 23,366
AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072216 BBG01H488KB4 858,971 13,684 SH   SOLE   0 0 13,684
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 BBG00Q6ZDXT0 554,692 8,587 SH   SOLE   0 0 8,587
AMERICAN CENTY ETF TR AVANTIS INTL SML 025072190 BBG01HDKB2Y8 324,168 5,751 SH   SOLE   0 0 5,751
AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072299 BBG0161JYFR2 239,285 3,950 SH   SOLE   0 0 3,950
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323 BBG014GDZKC8 380,401 7,042 SH   SOLE   0 0 7,042
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 BBG012R45GX9 588,331 10,480 SH   SOLE   0 0 10,480
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 BBG00Q9MQ6T1 1,488,827 22,211 SH   SOLE   0 0 22,211
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 BBG00Q9MR7Z1 1,354,078 19,161 SH   SOLE   0 0 19,161
AMERICAN CENTY ETF TR US EQT ETF 025072885 BBG00Q9MPQH1 976,420 10,262 SH   SOLE   0 0 10,262
AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 939,022 9,787 SH   SOLE   0 0 9,787
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 1,081,720 3,989 SH   SOLE   0 0 3,989
AMGEN INC COM 031162100 BBG001S5NNL6 535,924 1,663 SH   SOLE   0 0 1,663
APPFOLIO INC COM CL A 03783C100 BBG008GC8CS3 1,412,400 6,000 SH   SOLE   0 0 6,000
APPIAN CORP CL A 03782L101 BBG001TWHH63 441,874 12,943 SH   SOLE   0 0 12,943
APPLE INC COM 037833100 BBG001S5N8V8 98,669,969 423,476 SH   SOLE   0 0 423,476
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 323,560 843 SH   SOLE   0 0 843
AT&T INC COM 00206R102 BBG001S5VWH2 342,561 15,571 SH   SOLE   0 0 15,571
ATOSSA THERAPEUTICS INC COM 04962H506 BBG002NCD954 15,200 10,000 SH   SOLE   0 0 10,000
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 301,359 1,089 SH   SOLE   0 0 1,089
BANK AMERICA CORP 7.25%CNV PFD L 060505682   311,887 245 SH   SOLE   0 0 245
BARK INC COM 68622E104 BBG00Y9ZTKL9 37,490 23,000 SH   SOLE   0 0 23,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 9,707,313 21,091 SH   SOLE   0 0 21,091
BITFARMS LTD COM 09173B107 BBG00PGMZVM7 34,722 16,456 SH   SOLE   0 0 16,456
BLACKLINE INC COM 09239B109 BBG0029KJVD8 405,279 7,350 SH   SOLE   0 0 7,350
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603 BBG01GQYLJY8 238,048 4,447 SH   SOLE   0 0 4,447
BLOCK INC CL A 852234103 BBG001TFLWL5 1,511,096 22,510 SH   SOLE   0 0 22,510
BOEING CO COM 097023105 BBG001S5P0V3 647,843 3,889 SH   SOLE   0 0 3,889
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 215,016 51 SH   SOLE   0 0 51
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 BBG001S5P686 270,334 7,715 SH   SOLE   0 0 7,715
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 BBG001SDHPH6 347,348 12,326 SH   SOLE   0 0 12,326
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 BBG004K1ZMP2 1,192,875 16,483 SH   SOLE   0 0 16,483
CATERPILLAR INC COM 149123101 BBG001S5PJ06 528,012 1,350 SH   SOLE   0 0 1,350
CENTRAL SECS CORP COM 155123102 BBG001S5PP20 259,134 5,653 SH   SOLE   0 0 5,653
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 2,478,077 16,827 SH   SOLE   0 0 16,827
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 289,252 5,020 SH   SOLE   0 0 5,020
CISCO SYS INC COM 17275R102 BBG001S6HC62 4,845,881 91,054 SH   SOLE   0 0 91,054
COCA COLA CO COM 191216100 BBG001S5SMQ8 245,532 3,417 SH   SOLE   0 0 3,417
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 949,596 9,147 SH   SOLE   0 0 9,147
COMMVAULT SYS INC COM 204166102 BBG001S7R751 440,011 2,860 SH   SOLE   0 0 2,860
COMPASS INC CL A 20464U100 BBG00J5SXTJ1 119,145 19,500 SH   SOLE   0 0 19,500
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 229,086 2,200 SH   SOLE   0 0 2,200
CORCEPT THERAPEUTICS INC COM 218352102 BBG001S8QGV1 1,084,988 23,444 SH   SOLE   0 0 23,444
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 681,104 768 SH   SOLE   0 0 768
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 326,221 1,163 SH   SOLE   0 0 1,163
CRYOPORT INC COM PAR $0.001 229050307 BBG001SLKBJ3 405,500 50,000 SH   SOLE   0 0 50,000
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 937,307 3,371 SH   SOLE   0 0 3,371
DBX ETF TR XTRACK MSCI EAFE 233051200 BBG001S9Z3V8 437,517 10,412 SH   SOLE   0 0 10,412
DEERE & CO COM 244199105 BBG001S5QFF7 247,310 593 SH   SOLE   0 0 593
DESTINY TECH100 INC COM SHS 25063F107 BBG01KS1QLJ6 186,563 18,750 SH   SOLE   0 0 18,750
DIMENSIONAL ETF TRUST CALIF MUN BD ETF 25434V633 BBG01H4ZQZZ5 293,207 5,785 SH   SOLE   0 0 5,785
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 BBG01254CL28 1,517,159 35,128 SH   SOLE   0 0 35,128
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 BBG017159MD8 12,200,529 433,411 SH   SOLE   0 0 433,411
DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757 BBG017156DS5 1,088,261 40,501 SH   SOLE   0 0 40,501
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 BBG017158GJ6 12,434,234 436,902 SH   SOLE   0 0 436,902
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 BBG00Y2PHW26 1,941,909 70,847 SH   SOLE   0 0 70,847
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 BBG01BN60P09 7,550,875 261,638 SH   SOLE   0 0 261,638
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 47,038,067 1,235,243 SH   SOLE   0 0 1,235,243
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 16,762,372 527,450 SH   SOLE   0 0 527,450
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 BBG01631TNW2 18,509,183 657,753 SH   SOLE   0 0 657,753
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 BBG01636J356 1,876,104 67,729 SH   SOLE   0 0 67,729
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 BBG01633DW64 28,896,549 1,077,024 SH   SOLE   0 0 1,077,024
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 BBG01633Y2Y6 27,885,572 959,586 SH   SOLE   0 0 959,586
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 BBG012558MV6 4,648,166 95,760 SH   SOLE   0 0 95,760
DIMENSIONAL ETF TRUST ULTRASHORT FIXED 25434V591 BBG01J9W4CB4 338,702 6,671 SH   SOLE   0 0 6,671
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 BBG00Y2JG0C0 1,168,656 29,445 SH   SOLE   0 0 29,445
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 137,559,235 4,011,643 SH   SOLE   0 0 4,011,643
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 BBG011DXXNJ2 59,817,296 961,693 SH   SOLE   0 0 961,693
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 BBG015DLMLQ7 1,967,911 57,761 SH   SOLE   0 0 57,761
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 BBG01BN5Z188 10,623,398 344,804 SH   SOLE   0 0 344,804
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 55,665,232 1,335,218 SH   SOLE   0 0 1,335,218
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 BBG015GTL6R0 5,474,030 213,496 SH   SOLE   0 0 213,496
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 65,256,079 1,006,107 SH   SOLE   0 0 1,006,107
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 BBG015DG3GG1 24,834,069 806,301 SH   SOLE   0 0 806,301
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 61,851,354 1,111,835 SH   SOLE   0 0 1,111,835
DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617 BBG01J9W24S6 2,103,654 33,149 SH   SOLE   0 0 33,149
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 70,916,071 2,625,549 SH   SOLE   0 0 2,625,549
DISNEY WALT CO COM 254687106 BBG001S5QHF3 367,259 3,818 SH   SOLE   0 0 3,818
EA SERIES TRUST ALPHA BLUE CAP 02072L284 BBG01KMFQS88 2,810,960 99,050 SH   SOLE   0 0 99,050
EA SERIES TRUST EA BRIDGEWAY OMN 02072L532 BBG01FN0H876 4,116,913 186,370 SH   SOLE   0 0 186,370
ELI LILLY & CO COM 532457108 BBG001S5STL8 1,333,080 1,505 SH   SOLE   0 0 1,505
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 2,129,817 73,164 SH   SOLE   0 0 73,164
ESSENT GROUP LTD COM G3198U102 BBG0058YL868 381,497 5,934 SH   SOLE   0 0 5,934
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 2,841,977 24,245 SH   SOLE   0 0 24,245
FEDEX CORP COM 31428X106 BBG001S5R3M5 226,881 829 SH   SOLE   0 0 829
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503 BBG01K785QY9 681,177 21,181 SH   SOLE   0 0 21,181
FLUOR CORP NEW COM 343412102 BBG001S5Q738 238,550 5,000 SH   SOLE   0 0 5,000
FORTINET INC COM 34959E109 BBG001S77BL6 260,785 3,363 SH   SOLE   0 0 3,363
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 377,395 7,560 SH   SOLE   0 0 7,560
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 BBG01BG24837 72,504 11,418 SH   SOLE   0 0 11,418
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 289,205 957 SH   SOLE   0 0 957
GLOBAL X FDS GLBL X MLP ETF 37954Y343 BBG002WKD6P0 296,756 6,185 SH   SOLE   0 0 6,185
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 BBG001TF8NP6 598,193 20,909 SH   SOLE   0 0 20,909
GRANITESHARES GOLD TR SHS BEN INT 38748G101 BBG00HBPWNP1 316,938 12,204 SH   SOLE   0 0 12,204
GROUP 1 AUTOMOTIVE INC COM 398905109 BBG001S5RNK3 440,496 1,150 SH   SOLE   0 0 1,150
HOME DEPOT INC COM 437076102 BBG001S5RTW7 710,954 1,755 SH   SOLE   0 0 1,755
INTEL CORP COM 458140100 BBG001S5SF65 339,811 14,485 SH   SOLE   0 0 14,485
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 497,904 2,252 SH   SOLE   0 0 2,252
INTUIT COM 461202103 BBG001S6TWR2 1,086,129 1,749 SH   SOLE   0 0 1,749
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 496,013 36,933 SH   SOLE   0 0 36,933
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 1,333,572 6,640 SH   SOLE   0 0 6,640
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 BBG00KJR2H78 228,563 10,060 SH   SOLE   0 0 10,060
INVESCO EXCHANGE TRADED FD T BLOOMBERG MVP MU 46137V712 BBG001SLN031 290,706 6,021 SH   SOLE   0 0 6,021
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 BBG001SJW5Z0 244,980 4,455 SH   SOLE   0 0 4,455
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 933,760 16,265 SH   SOLE   0 0 16,265
ISHARES INC MSCI EMERG MRKT 464286533 BBG0025X3FS0 303,719 4,844 SH   SOLE   0 0 4,844
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 BBG001SMLZ34 1,063,797 50,657 SH   SOLE   0 0 50,657
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 2,606,703 91,753 SH   SOLE   0 0 91,753
ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 311,198 3,090 SH   SOLE   0 0 3,090
ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 227,058 2,241 SH   SOLE   0 0 2,241
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 337,971 4,065 SH   SOLE   0 0 4,065
ISHARES TR BLACKROCK ULTRA 46434V878 BBG005PCDCZ5 643,637 12,685 SH   SOLE   0 0 12,685
ISHARES TR COHEN STEER REIT 464287564 BBG001SDX760 940,865 14,275 SH   SOLE   0 0 14,275
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 2,524,452 32,344 SH   SOLE   0 0 32,344
ISHARES TR CORE MSCI EURO 46434V738 BBG006MJ8984 317,872 5,217 SH   SOLE   0 0 5,217
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 1,016,444 16,310 SH   SOLE   0 0 16,310
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 2,557,638 21,868 SH   SOLE   0 0 21,868
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 446,705 3,556 SH   SOLE   0 0 3,556
ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 237,901 2,491 SH   SOLE   0 0 2,491
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 3,296,325 5,715 SH   SOLE   0 0 5,715
ISHARES TR DOW JONES US ETF 464287846 BBG001S7Y593 471,709 3,379 SH   SOLE   0 0 3,379
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 369,024 3,428 SH   SOLE   0 0 3,428
ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 1,533,387 22,650 SH   SOLE   0 0 22,650
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 555,287 9,652 SH   SOLE   0 0 9,652
ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 1,003,301 11,226 SH   SOLE   0 0 11,226
ISHARES TR HDG MSCI EAFE 46434V803 BBG005XKVF72 343,574 9,700 SH   SOLE   0 0 9,700
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 269,911 5,126 SH   SOLE   0 0 5,126
ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 269,448 5,016 SH   SOLE   0 0 5,016
ISHARES TR MICRO-CAP ETF 464288869 BBG001SP7X10 1,667,061 13,518 SH   SOLE   0 0 13,518
ISHARES TR MORNINGSTAR GRWT 464287119 BBG001SBRHJ5 260,524 3,100 SH   SOLE   0 0 3,100
ISHARES TR MRGSTR MD CP GRW 464288307 BBG001SBRK44 218,910 3,000 SH   SOLE   0 0 3,000
ISHARES TR MSCI CHINA ETF 46429B671 BBG001S56D46 574,367 11,282 SH   SOLE   0 0 11,282
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 3,008,976 35,980 SH   SOLE   0 0 35,980
ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 505,790 6,594 SH   SOLE   0 0 6,594
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 1,103,501 24,062 SH   SOLE   0 0 24,062
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 6,218,824 19,781 SH   SOLE   0 0 19,781
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 3,783,739 10,080 SH   SOLE   0 0 10,080
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 2,718,986 14,326 SH   SOLE   0 0 14,326
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 1,072,070 6,427 SH   SOLE   0 0 6,427
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 488,689 3,695 SH   SOLE   0 0 3,695
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 1,084,887 4,911 SH   SOLE   0 0 4,911
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 459,382 1,406 SH   SOLE   0 0 1,406
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 2,684,456 28,036 SH   SOLE   0 0 28,036
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 1,098,151 5,570 SH   SOLE   0 0 5,570
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 2,201,034 16,296 SH   SOLE   0 0 16,296
ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 8,373,883 77,781 SH   SOLE   0 0 77,781
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 405,086 3,667 SH   SOLE   0 0 3,667
ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 1,864,221 18,300 SH   SOLE   0 0 18,300
ISHARES TR U.S. UTILITS ETF 464287697 BBG001SFGXG6 483,473 4,739 SH   SOLE   0 0 4,739
ISHARES TR US HLTHCR PR ETF 464288828 BBG001SQZ858 694,126 12,154 SH   SOLE   0 0 12,154
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 BBG00GP26NW0 761,100 15,000 SH   SOLE   0 0 15,000
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 2,168,614 13,382 SH   SOLE   0 0 13,382
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 1,144,746 5,429 SH   SOLE   0 0 5,429
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 291,203 13,183 SH   SOLE   0 0 13,183
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 652,864 800 SH   SOLE   0 0 800
LISTED FD TR HORIZON KINETICS 53656F623 BBG00YV34KZ7 353,558 9,406 SH   SOLE   0 0 9,406
LISTED FD TR ROUNDHILL BALL 53656F417 BBG011J1MP12 28,003,316 54,901 SH   SOLE   0 0 54,901
MAGNITE INC COM 55955D100 BBG001T5LB97 293,218 21,171 SH   SOLE   0 0 21,171
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1,217,846 2,466 SH   SOLE   0 0 2,466
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 BBG00QTW1ZP4 2,931 30,314 SH   SOLE   0 0 30,314
MCDONALDS CORP COM 580135101 BBG001S5T110 966,401 3,174 SH   SOLE   0 0 3,174
MERCK & CO INC COM 58933Y105 BBG001S5TC52 498,663 4,391 SH   SOLE   0 0 4,391
MICROSOFT CORP COM 594918104 BBG001S5TD05 11,964,022 27,804 SH   SOLE   0 0 27,804
MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 505,800 3,000 SH   SOLE   0 0 3,000
MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 370,237 2,330 SH   SOLE   0 0 2,330
MONGODB INC CL A 60937P106 BBG0022FDRZ7 334,423 1,237 SH   SOLE   0 0 1,237
NETFLIX INC COM 64110L106 BBG001SF6L46 580,892 819 SH   SOLE   0 0 819
NEW GOLD INC CDA COM 644535106 BBG001S5YM54 76,562 26,584 SH   SOLE   0 0 26,584
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 365,517 4,324 SH   SOLE   0 0 4,324
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 205,922 829 SH   SOLE   0 0 829
NUSCALE PWR CORP CL A COM 67079K100 BBG00YG48PG8 370,560 32,000 SH   SOLE   0 0 32,000
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 6,222,231 51,237 SH   SOLE   0 0 51,237
ONEOK INC NEW COM 682680103 BBG001S5TWK1 3,169,982 34,785 SH   SOLE   0 0 34,785
ORACLE CORP COM 68389X105 BBG001S5SJG6 737,388 4,327 SH   SOLE   0 0 4,327
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 467,088 5,986 SH   SOLE   0 0 5,986
PEPSICO INC COM 713448108 BBG001S695T1 359,565 2,114 SH   SOLE   0 0 2,114
PFIZER INC COM 717081103 BBG001S5V466 416,573 14,394 SH   SOLE   0 0 14,394
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 679,233 5,595 SH   SOLE   0 0 5,595
PIMCO ETF TR 1-5 US TIP IDX 72201R205 BBG001T5DWK7 333,114 6,306 SH   SOLE   0 0 6,306
PITNEY BOWES INC COM 724479100 BBG001S5V171 77,378 10,853 SH   SOLE   0 0 10,853
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1,669,199 9,637 SH   SOLE   0 0 9,637
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 263,126 2,465 SH   SOLE   0 0 2,465
QUALCOMM INC COM 747525103 BBG001S6VS70 872,697 5,132 SH   SOLE   0 0 5,132
REALTY INCOME CORP COM 756109104 BBG001S884K0 327,128 5,158 SH   SOLE   0 0 5,158
REDWOOD TRUST INC COM 758075402 BBG001SBHVP8 108,220 14,000 SH   SOLE   0 0 14,000
SALESFORCE INC COM 79466L302 BBG001SDLP09 363,122 1,327 SH   SOLE   0 0 1,327
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 355,065 8,464 SH   SOLE   0 0 8,464
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY 808515530 BBG00TCBL6Q3 679,444 679,444 SH   SOLE   0 0 679,444
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 BBG00HXSKY16 868,015 15,699 SH   SOLE   0 0 15,699
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 402,497 13,794 SH   SOLE   0 0 13,794
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 BBG0051K49J8 595,163 15,926 SH   SOLE   0 0 15,926
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 BBG0051J0PJ9 632,564 8,815 SH   SOLE   0 0 8,815
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 1,516,138 36,871 SH   SOLE   0 0 36,871
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG001T9F7C1 272,760 5,391 SH   SOLE   0 0 5,391
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 739,722 15,103 SH   SOLE   0 0 15,103
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 750,656 11,285 SH   SOLE   0 0 11,285
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 1,239,688 14,666 SH   SOLE   0 0 14,666
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 314,936 3,023 SH   SOLE   0 0 3,023
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 309,216 3,847 SH   SOLE   0 0 3,847
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 1,483,546 21,865 SH   SOLE   0 0 21,865
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 511,034 9,923 SH   SOLE   0 0 9,923
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 310,090 3,532 SH   SOLE   0 0 3,532
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 1,095,029 8,085 SH   SOLE   0 0 8,085
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 780,764 9,407 SH   SOLE   0 0 9,407
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 550,877 6,819 SH   SOLE   0 0 6,819
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 301,912 3,133 SH   SOLE   0 0 3,133
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 4,134,037 18,312 SH   SOLE   0 0 18,312
SERVICENOW INC COM 81762P102 BBG001T4JFC0 749,202 838 SH   SOLE   0 0 838
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 387,232 4,832 SH   SOLE   0 0 4,832
SMARTSHEET INC COM CL A 83200N103 BBG00GQK3WC4 525,920 9,500 SH   SOLE   0 0 9,500
SONOCO PRODS CO COM 835495102 BBG001S7M9F1 509,472 3,197 SH   SOLE   0 0 3,197
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 BBG001T2P370 311,130 6,546 SH   SOLE   0 0 6,546
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 549,127 14,620 SH   SOLE   0 0 14,620
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 12,765,675 22,249 SH   SOLE   0 0 22,249
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 1,109,417 1,948 SH   SOLE   0 0 1,948
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 655,618 9,711 SH   SOLE   0 0 9,711
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 228,251 2,752 SH   SOLE   0 0 2,752
SPDR SER TR SPDR S&P 500 ETF 78468R796 BBG00BKMB118 266,844 5,648 SH   SOLE   0 0 5,648
SPROTT PHYSICAL GOLD TR UNIT 85207H104 BBG001T66XM9 111,354,426 5,463,907 SH   SOLE   0 0 5,463,907
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 BBG001T96GD0 525,635 50,300 SH   SOLE   0 0 50,300
STARBUCKS CORP COM 855244109 BBG001S72KH6 307,646 3,156 SH   SOLE   0 0 3,156
STATE STR CORP COM 857477103 BBG001S5RLD5 351,668 3,975 SH   SOLE   0 0 3,975
TESLA INC COM 88160R101 BBG001SQKGD7 2,433,621 9,302 SH   SOLE   0 0 9,302
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 491,763 795 SH   SOLE   0 0 795
TILRAY BRANDS INC COM 88688T100 BBG00L7XTPY9 462,524 262,798 SH   SOLE   0 0 262,798
TJX COS INC NEW COM 872540109 BBG001S5WQ93 257,772 2,193 SH   SOLE   0 0 2,193
UNION PAC CORP COM 907818108 BBG001S5X2M0 671,165 2,723 SH   SOLE   0 0 2,723
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 378,951 648 SH   SOLE   0 0 648
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 258,171 1,052 SH   SOLE   0 0 1,052
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 556,677 7,103 SH   SOLE   0 0 7,103
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 1,988,097 25,265 SH   SOLE   0 0 25,265
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 2,157,220 28,721 SH   SOLE   0 0 28,721
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 BBG00ZXBYMT4 893,926 17,900 SH   SOLE   0 0 17,900
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 321,459 6,393 SH   SOLE   0 0 6,393
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 275,169 1,512 SH   SOLE   0 0 1,512
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 2,451,191 6,384 SH   SOLE   0 0 6,384
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 3,504,739 13,311 SH   SOLE   0 0 13,311
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 285,063 1,171 SH   SOLE   0 0 1,171
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 412,581 2,461 SH   SOLE   0 0 2,461
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 866,154 3,283 SH   SOLE   0 0 3,283
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 4,973,324 51,050 SH   SOLE   0 0 51,050
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 18,535,282 35,127 SH   SOLE   0 0 35,127
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 2,296,576 11,438 SH   SOLE   0 0 11,438
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 1,377,726 5,808 SH   SOLE   0 0 5,808
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 492,349 1,841 SH   SOLE   0 0 1,841
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 44,340,021 156,590 SH   SOLE   0 0 156,590
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 3,355,474 19,221 SH   SOLE   0 0 19,221
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 357,640 5,677 SH   SOLE   0 0 5,677
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 2,216,108 46,314 SH   SOLE   0 0 46,314
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 2,195,377 30,877 SH   SOLE   0 0 30,877
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 BBG001SHTV36 2,372,402 30,264 SH   SOLE   0 0 30,264
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 2,774,717 22,029 SH   SOLE   0 0 22,029
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 BBG001TCVT65 558,618 11,908 SH   SOLE   0 0 11,908
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 16,119,344 134,665 SH   SOLE   0 0 134,665
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 498,008 10,100 SH   SOLE   0 0 10,100
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 12,634,554 247,155 SH   SOLE   0 0 247,155
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 209,040 2,496 SH   SOLE   0 0 2,496
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 415,795 7,045 SH   SOLE   0 0 7,045
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 3,903,037 19,706 SH   SOLE   0 0 19,706
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 3,111,388 48,060 SH   SOLE   0 0 48,060
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 2,691,455 50,965 SH   SOLE   0 0 50,965
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 BBG01FQJQMT7 2,599,812 25,634 SH   SOLE   0 0 25,634
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 7,028,253 54,823 SH   SOLE   0 0 54,823
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 2,238,723 30,492 SH   SOLE   0 0 30,492
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 BBG001SHVTQ3 1,479,675 4,346 SH   SOLE   0 0 4,346
VANGUARD WORLD FD ENERGY ETF 92204A306 BBG001SHTV45 1,666,010 13,603 SH   SOLE   0 0 13,603
VANGUARD WORLD FD FINANCIALS ETF 92204A405 BBG001SHTTM0 1,472,082 13,394 SH   SOLE   0 0 13,394
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 221,592 785 SH   SOLE   0 0 785
VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 1,763,818 3,007 SH   SOLE   0 0 3,007
VANGUARD WORLD FD UTILITIES ETF 92204A876 BBG001SHVTP4 292,926 1,683 SH   SOLE   0 0 1,683
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 255,668 5,693 SH   SOLE   0 0 5,693
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 263,422 566 SH   SOLE   0 0 566
VISA INC COM CL A 92826C839 BBG001SRCFY3 641,873 2,335 SH   SOLE   0 0 2,335
WALMART INC COM 931142103 BBG001S5XH92 1,008,769 12,493 SH   SOLE   0 0 12,493
WELLS FARGO CO NEW PERP PFD CNV A 949746804   320,550 250 SH   SOLE   0 0 250
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 482,849 3,771 SH   SOLE   0 0 3,771
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 352,275 10,404 SH   SOLE   0 0 10,404
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 531,921 1,806 SH   SOLE   0 0 1,806
WISDOMTREE TR EMER MKT HIGH FD 97717W315 BBG001SV1SY8 1,457,563 33,119 SH   SOLE   0 0 33,119
WISDOMTREE TR EMG MKTS SMCAP 97717W281 BBG001SRPT24 1,200,148 22,349 SH   SOLE   0 0 22,349
WISDOMTREE TR INTL LRGCAP DV 97717W794 BBG001SHKG65 621,271 11,512 SH   SOLE   0 0 11,512
WISDOMTREE TR INTL SMCAP DIV 97717W760 BBG001SHLB38 5,972,094 86,489 SH   SOLE   0 0 86,489
WISDOMTREE TR ITL HIGH DIV FD 97717W802 BBG001SHLHN3 4,383,133 105,771 SH   SOLE   0 0 105,771
WISDOMTREE TR US HIGH DIVIDEND 97717W208 BBG001SHKNX0 8,007,234 85,365 SH   SOLE   0 0 85,365
WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG001SHKG74 466,967 9,133 SH   SOLE   0 0 9,133
WISDOMTREE TR US SMALLCAP DIVD 97717W604 BBG001SHKFX7 3,179,779 92,194 SH   SOLE   0 0 92,194
WORKDAY INC CL A 98138H101 BBG001T21KQ7 504,218 2,063 SH   SOLE   0 0 2,063
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 BBG010FXVQB5 913,156 30,612 SH   SOLE   0 0 30,612