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 405,969 3,674 SH   SOLE   0 0 3,674
ABBOTT LABS COM 002824100 BBG001S5N9M6 394,311 4,075 SH   SOLE   0 0 4,075
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 512,682 3,820 SH   SOLE   0 0 3,820
ABRDN ASIA PACIFIC INCOME FU COM 003009107 BBG001S5R1L0 2,047,181 812,373 SH   SOLE   0 0 812,373
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 4,753,523 18,475 SH   SOLE   0 0 18,475
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 481,527 1,750 SH   SOLE   0 0 1,750
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 1,316,102 20,772 SH   SOLE   0 0 20,772
ALAMOS GOLD INC NEW COM CL A 011532108 BBG009HT65S0 77,064 10,400 SH   SOLE   0 0 10,400
ALARM COM HLDGS INC COM 011642105 BBG007GNPYZ6 3,630,539 55,975 SH   SOLE   0 0 55,975
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 BBG001SJH6Q5 83,284 13,433 SH   SOLE   0 0 13,433
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 20,626,694 215,648 SH   SOLE   0 0 215,648
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 20,945,574 217,843 SH   SOLE   0 0 217,843
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 613,231 15,186 SH   SOLE   0 0 15,186
AMARIN CORP PLC SPONS ADR NEW 023111206 BBG001SD42R0 145,415 133,408 SH   SOLE   0 0 133,408
AMAZON COM INC COM 023135106 BBG001S5PQL7 8,155,732 72,175 SH   SOLE   0 0 72,175
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q907 146,690 12,184 SH   SOLE   0 0 12,184
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 BBG00Q6ZDXT0 286,268 6,233 SH   SOLE   0 0 6,233
AMERICAN CENTY ETF TR CORE MUNI FXD IN 025072695 BBG00YFF8PK9 528,808 12,012 SH   SOLE   0 0 12,012
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 BBG00Q9MR7Z1 295,591 6,223 SH   SOLE   0 0 6,223
AMERICAN CENTY ETF TR US EQT ETF 025072885 BBG00Q9MPQH1 302,146 4,846 SH   SOLE   0 0 4,846
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 580,822 4,305 SH   SOLE   0 0 4,305
AMGEN INC COM 031162100 BBG001S5NNL6 379,893 1,685 SH   SOLE   0 0 1,685
APPFOLIO INC COM CL A 03783C100 BBG008GC8CS3 628,320 6,000 SH   SOLE   0 0 6,000
APPIAN CORP CL A 03782L101 BBG001TWHH63 1,045,656 25,610 SH   SOLE   0 0 25,610
APPLE INC COM 037833100 BBG001S5N8V8 58,310,853 421,931 SH   SOLE   0 0 421,931
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 250,203 3,110 SH   SOLE   0 0 3,110
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 183,420 10,866 SH   SOLE   0 0 10,866
AT&T INC COM 00206R102 BBG001S5VWH2 446,693 29,119 SH   SOLE   0 0 29,119
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 BBG001SPJ625 615,647 18,707 SH   SOLE   0 0 18,707
BARK INC COM 68622E104 BBG00Y9ZTKL9 41,860 23,000 SH   SOLE   0 0 23,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 8,577,572 32,123 SH   SOLE   0 0 32,123
BK OF AMERICA CORP 7.25%CNV PFD L 060505682   287,385 245 SH   SOLE   0 0 245
BLACK HILLS CORP COM 092113109 BBG001S5P6X8 399,607 5,900 SH   SOLE   0 0 5,900
BLACKLINE INC COM 09239B109 BBG0029KJVD8 440,265 7,350 SH   SOLE   0 0 7,350
BLOCK INC CL A 852234103 BBG001TFLWL5 1,240,685 22,562 SH   SOLE   0 0 22,562
BOEING CO COM 097023105 BBG001S5P0V3 703,625 4,278 SH   SOLE   0 0 4,278
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 BBG001S5P686 457,581 12,746 SH   SOLE   0 0 12,746
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 BBG00QDWSVL5 429,548 10,554 SH   SOLE   0 0 10,554
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 BBG00W5FR7D1 536,540 16,418 SH   SOLE   0 0 16,418
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 BBG004K1ZMP2 862,272 16,393 SH   SOLE   0 0 16,393
CATERPILLAR INC COM 149123101 BBG001S5PJ06 240,130 1,463 SH   SOLE   0 0 1,463
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 2,284,198 15,899 SH   SOLE   0 0 15,899
CISCO SYS INC COM 17275R102 BBG001S6HC62 3,770,508 94,263 SH   SOLE   0 0 94,263
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 592,893 8,440 SH   SOLE   0 0 8,440
CORCEPT THERAPEUTICS INC COM 218352102 BBG001S8QGV1 1,020,472 39,800 SH   SOLE   0 0 39,800
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 419,185 888 SH   SOLE   0 0 888
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 589,361 3,576 SH   SOLE   0 0 3,576
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 1,348,758 5,222 SH   SOLE   0 0 5,222
DBX ETF TR XTRACK MSCI EAFE 233051200 BBG001S9Z3V8 379,694 11,341 SH   SOLE   0 0 11,341
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 BBG017159MD8 220,962 10,810 SH   SOLE   0 0 10,810
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 BBG017158GJ6 715,039 34,818 SH   SOLE   0 0 34,818
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 BBG00Y2PHW26 1,242,594 61,851 SH   SOLE   0 0 61,851
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 20,888,279 810,880 SH   SOLE   0 0 810,880
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 2,331,913 108,109 SH   SOLE   0 0 108,109
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 BBG01631TNW2 1,390,864 72,592 SH   SOLE   0 0 72,592
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 BBG01633DW64 2,240,566 121,243 SH   SOLE   0 0 121,243
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 BBG01633Y2Y6 2,371,626 127,782 SH   SOLE   0 0 127,782
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 BBG00Y2JG0C0 592,234 23,548 SH   SOLE   0 0 23,548
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 82,997,193 3,731,888 SH   SOLE   0 0 3,731,888
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 BBG011DXXNJ2 36,526,479 940,919 SH   SOLE   0 0 940,919
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 36,984,659 1,249,060 SH   SOLE   0 0 1,249,060
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 BBG015GTL6R0 413,927 20,133 SH   SOLE   0 0 20,133
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 33,996,581 730,795 SH   SOLE   0 0 730,795
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 BBG015DG3GG1 2,149,562 98,649 SH   SOLE   0 0 98,649
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 44,906,852 1,152,344 SH   SOLE   0 0 1,152,344
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 59,591,399 3,154,653 SH   SOLE   0 0 3,154,653
DISNEY WALT CO COM 254687106 BBG001S5QHF3 403,270 4,275 SH   SOLE   0 0 4,275
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 1,481,756 62,311 SH   SOLE   0 0 62,311
ESSENT GROUP LTD COM G3198U102 BBG0058YL868 206,919 5,934 SH   SOLE   0 0 5,934
ETF SER SOLUTIONS US GLB JETS 26922A842 BBG008LT6124 180,120 12,000 SH   SOLE   0 0 12,000
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 2,120,936 24,292 SH   SOLE   0 0 24,292
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 203,047 957 SH   SOLE   0 0 957
GOLUB CAP BDC INC COM 38173M102 BBG001T63BY7 141,443 11,416 SH   SOLE   0 0 11,416
GRANITESHARES GOLD TR SHS BEN INT 38748G101 BBG00HBPWNP1 201,000 12,204 SH   SOLE   0 0 12,204
HAWAIIAN ELEC INDUSTRIES COM 419870100 BBG001S5RV43 475,584 13,721 SH   SOLE   0 0 13,721
HOME DEPOT INC COM 437076102 BBG001S5RTW7 496,657 1,800 SH   SOLE   0 0 1,800
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 BBG001S5NBT4 367,516 7,399 SH   SOLE   0 0 7,399
INTEL CORP COM 458140100 BBG001S5SF65 226,325 8,782 SH   SOLE   0 0 8,782
INTUIT COM 461202103 BBG001S6TWR2 698,338 1,803 SH   SOLE   0 0 1,803
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 507,511 31,367 SH   SOLE   0 0 31,367
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 BBG00KJR2H78 250,792 11,600 SH   SOLE   0 0 11,600
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 400,100 9,309 SH   SOLE   0 0 9,309
ISHARES INC MSCI EMERG MRKT 464286533 BBG0025X3FS0 243,264 4,800 SH   SOLE   0 0 4,800
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 BBG001SMLZ34 1,222,596 59,407 SH   SOLE   0 0 59,407
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 1,584,695 90,554 SH   SOLE   0 0 90,554
ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 302,715 3,019 SH   SOLE   0 0 3,019
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 432,559 5,326 SH   SOLE   0 0 5,326
ISHARES TR 3YRTB ETF 464288125 BBG001T33X85 383,894 5,983 SH   SOLE   0 0 5,983
ISHARES TR CALIF MUN BD ETF 464288356 BBG001T03XM5 2,718,247 50,134 SH   SOLE   0 0 50,134
ISHARES TR COHEN STEER REIT 464287564 BBG001SDX760 793,631 14,790 SH   SOLE   0 0 14,790
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 1,466,385 27,841 SH   SOLE   0 0 27,841
ISHARES TR CORE MSCI EURO 46434V738 BBG006MJ8984 482,665 12,207 SH   SOLE   0 0 12,207
ISHARES TR CORE MSCI PAC 46434V696 BBG006MJG5T0 391,430 8,165 SH   SOLE   0 0 8,165
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 704,776 3,214 SH   SOLE   0 0 3,214
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 1,870,757 21,456 SH   SOLE   0 0 21,456
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 290,878 3,657 SH   SOLE   0 0 3,657
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 2,532,307 7,061 SH   SOLE   0 0 7,061
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 316,752 3,288 SH   SOLE   0 0 3,288
ISHARES TR DOW JONES US ETF 464287846 BBG001S7Y593 287,278 3,276 SH   SOLE   0 0 3,276
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 261,942 3,610 SH   SOLE   0 0 3,610
ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 1,008,074 20,666 SH   SOLE   0 0 20,666
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 322,520 8,371 SH   SOLE   0 0 8,371
ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 561,592 2,245 SH   SOLE   0 0 2,245
ISHARES TR GLOB UTILITS ETF 464288711 BBG001SNVXD5 363,749 6,643 SH   SOLE   0 0 6,643
ISHARES TR INTL SEL DIV ETF 464288448 BBG001S7Y5C9 1,540,031 68,355 SH   SOLE   0 0 68,355
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 235,961 4,788 SH   SOLE   0 0 4,788
ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 234,196 4,851 SH   SOLE   0 0 4,851
ISHARES TR MICRO-CAP ETF 464288869 BBG001SP7X10 1,388,330 13,428 SH   SOLE   0 0 13,428
ISHARES TR MSCI CHINA ETF 46429B671 BBG001S56D46 480,162 11,282 SH   SOLE   0 0 11,282
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 1,357,829 24,243 SH   SOLE   0 0 24,243
ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 399,887 7,014 SH   SOLE   0 0 7,014
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 776,534 22,263 SH   SOLE   0 0 22,263
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 855,929 8,344 SH   SOLE   0 0 8,344
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 3,085,377 15,636 SH   SOLE   0 0 15,636
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 2,158,388 10,258 SH   SOLE   0 0 10,258
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 1,301,546 9,571 SH   SOLE   0 0 9,571
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 499,346 3,873 SH   SOLE   0 0 3,873
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 354,172 3,687 SH   SOLE   0 0 3,687
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 1,345,540 8,159 SH   SOLE   0 0 8,159
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 402,071 1,942 SH   SOLE   0 0 1,942
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 1,737,532 30,035 SH   SOLE   0 0 30,035
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 712,958 5,547 SH   SOLE   0 0 5,547
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 1,855,596 17,306 SH   SOLE   0 0 17,306
ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 7,218,829 87,554 SH   SOLE   0 0 87,554
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 520,252 4,960 SH   SOLE   0 0 4,960
ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 1,489,986 18,300 SH   SOLE   0 0 18,300
ISHARES TR U.S. UTILITS ETF 464287697 BBG001SFGXG6 780,552 9,621 SH   SOLE   0 0 9,621
ISHARES TR US HLTHCR PR ETF 464288828 BBG001SQZ858 618,748 2,422 SH   SOLE   0 0 2,422
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 251,367 5,011 SH   SOLE   0 0 5,011
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 2,201,925 13,479 SH   SOLE   0 0 13,479
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1,045,150 10,001 SH   SOLE   0 0 10,001
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 467,359 4,153 SH   SOLE   0 0 4,153
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 484,881 29,139 SH   SOLE   0 0 29,139
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 292,800 800 SH   SOLE   0 0 800
LILLY ELI & CO COM 532457108 BBG001S5STL8 229,570 710 SH   SOLE   0 0 710
LINDE PLC SHS G5494J103 BBG00GVR8YR8 254,763 945 SH   SOLE   0 0 945
LISTED FD TR HORIZON KINETICS 53656F623 BBG00YV34KZ7 253,857 9,122 SH   SOLE   0 0 9,122
LISTED FD TR ROUNDHILL BALL 53656F417 BBG011J1MP12 22,548,931 166,192 SH   SOLE   0 0 166,192
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 BBG001S731Q7 202,993 4,273 SH   SOLE   0 0 4,273
MAGNITE INC COM 55955D100 BBG001T5LB97 136,163 20,725 SH   SOLE   0 0 20,725
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 656,619 2,309 SH   SOLE   0 0 2,309
MCDONALDS CORP COM 580135101 BBG001S5T110 734,742 3,184 SH   SOLE   0 0 3,184
MERCK & CO INC COM 58933Y105 BBG001S5TC52 408,893 4,748 SH   SOLE   0 0 4,748
MICROSOFT CORP COM 594918104 BBG001S5TD05 6,579,073 28,248 SH   SOLE   0 0 28,248
MIND C T I LTD ORD M70240102 BBG001S9D2M4 77,678 37,000 SH   SOLE   0 0 37,000
NETFLIX INC COM 64110L106 BBG001SF6L46 243,445 1,034 SH   SOLE   0 0 1,034
NEW GOLD INC CDA COM 644535106 BBG001S5YM54 23,394 26,584 SH   SOLE   0 0 26,584
NISOURCE INC COM 65473P105 BBG001S5TMF9 228,322 9,064 SH   SOLE   0 0 9,064
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 BBG001S90BW7 155,406 15,825 SH   SOLE   0 0 15,825
NUVEEN QUALITY MUNCP INCOME COM 67066V101 BBG001SCTFM1 113,179 10,289 SH   SOLE   0 0 10,289
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 276,061 2,274 SH   SOLE   0 0 2,274
ONEOK INC NEW COM 682680103 BBG001S5TWK1 1,564,120 30,525 SH   SOLE   0 0 30,525
ORACLE CORP COM 68389X105 BBG001S5SJG6 325,085 5,323 SH   SOLE   0 0 5,323
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 287,130 3,336 SH   SOLE   0 0 3,336
PEPSICO INC COM 713448108 BBG001S695T1 256,209 1,569 SH   SOLE   0 0 1,569
PFIZER INC COM 717081103 BBG001S5V466 856,148 19,565 SH   SOLE   0 0 19,565
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 783,459 9,438 SH   SOLE   0 0 9,438
PIMCO ETF TR 1-5 US TIP IDX 72201R205 BBG001T5DWK7 357,885 7,243 SH   SOLE   0 0 7,243
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 343,666 2,300 SH   SOLE   0 0 2,300
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 705,292 5,586 SH   SOLE   0 0 5,586
QUALCOMM INC COM 747525103 BBG001S6VS70 921,917 8,160 SH   SOLE   0 0 8,160
REDWOOD TR INC COM 758075402 BBG001SBHVP8 68,880 12,000 SH   SOLE   0 0 12,000
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 455,779 12,696 SH   SOLE   0 0 12,696
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 BBG00HXSKY16 524,825 15,164 SH   SOLE   0 0 15,164
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 522,262 23,315 SH   SOLE   0 0 23,315
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 977,091 34,735 SH   SOLE   0 0 34,735
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 218,853 7,887 SH   SOLE   0 0 7,887
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 BBG0051J0PJ9 358,439 7,505 SH   SOLE   0 0 7,505
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 640,659 25,474 SH   SOLE   0 0 25,474
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 257,510 5,336 SH   SOLE   0 0 5,336
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 1,057,553 25,186 SH   SOLE   0 0 25,186
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 967,433 14,563 SH   SOLE   0 0 14,563
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 1,063,132 25,103 SH   SOLE   0 0 25,103
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 784,702 20,759 SH   SOLE   0 0 20,759
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 649,750 9,737 SH   SOLE   0 0 9,737
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 673,324 8,128 SH   SOLE   0 0 8,128
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 627,524 9,579 SH   SOLE   0 0 9,579
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 217,156 3,193 SH   SOLE   0 0 3,193
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 2,341,767 19,715 SH   SOLE   0 0 19,715
SERVICENOW INC COM 81762P102 BBG001T4JFC0 276,411 732 SH   SOLE   0 0 732
SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 85,378 14,952 SH   SOLE   0 0 14,952
SMARTSHEET INC COM CL A 83200N103 BBG00GQK3WC4 326,420 9,500 SH   SOLE   0 0 9,500
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 333,801 1,964 SH   SOLE   0 0 1,964
SONOCO PRODS CO COM 835495102 BBG001S7M9F1 289,427 3,398 SH   SOLE   0 0 3,398
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 9,022,683 25,261 SH   SOLE   0 0 25,261
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 706,881 1,760 SH   SOLE   0 0 1,760
SPROTT PHYSICAL GOLD TR UNIT 85207H104 BBG001T66XM9 91,085,082 7,116,022 SH   SOLE   0 0 7,116,022
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 BBG001T96GD0 370,356 55,945 SH   SOLE   0 0 55,945
STARBUCKS CORP COM 855244109 BBG001S72KH6 283,002 3,359 SH   SOLE   0 0 3,359
STATE STR CORP COM 857477103 BBG001S5RLD5 336,705 5,537 SH   SOLE   0 0 5,537
SUPERIOR DRILLING PRODS INC COM 868153107 BBG0069GVL82 20,100 30,000 SH   SOLE   0 0 30,000
TEMPLETON GLOBAL INCOME FD COM 880198106 BBG001S5RKQ3 1,795,572 441,172 SH   SOLE   0 0 441,172
TESLA INC COM 88160R101 BBG001SQKGD7 10,435,934 39,344 SH   SOLE   0 0 39,344
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 606,092 1,195 SH   SOLE   0 0 1,195
TILRAY BRANDS INC COM CL 2 88688T100 BBG00L7XTPY9 722,695 262,798 SH   SOLE   0 0 262,798
TRONOX HOLDINGS PLC SHS G9087Q102 BBG00MRH2W29 122,500 10,000 SH   SOLE   0 0 10,000
UNION PAC CORP COM 907818108 BBG001S5X2M0 541,794 2,781 SH   SOLE   0 0 2,781
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 327,331 648 SH   SOLE   0 0 648
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 520,663 7,086 SH   SOLE   0 0 7,086
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 2,145,640 28,677 SH   SOLE   0 0 28,677
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 1,073,162 15,045 SH   SOLE   0 0 15,045
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 320,867 6,723 SH   SOLE   0 0 6,723
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 234,645 1,846 SH   SOLE   0 0 1,846
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 1,341,659 6,271 SH   SOLE   0 0 6,271
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 1,363,921 8,339 SH   SOLE   0 0 8,339
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 291,492 2,394 SH   SOLE   0 0 2,394
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 272,251 1,448 SH   SOLE   0 0 1,448
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 3,399,566 42,404 SH   SOLE   0 0 42,404
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 2,839,251 8,648 SH   SOLE   0 0 8,648
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 1,247,848 8,702 SH   SOLE   0 0 8,702
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 1,108,340 6,485 SH   SOLE   0 0 6,485
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 453,156 2,322 SH   SOLE   0 0 2,322
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 34,444,293 191,922 SH   SOLE   0 0 191,922
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 2,044,211 16,555 SH   SOLE   0 0 16,555
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 215,351 4,855 SH   SOLE   0 0 4,855
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 2,274,328 62,327 SH   SOLE   0 0 62,327
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 1,566,045 33,934 SH   SOLE   0 0 33,934
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 BBG001SHTV36 1,825,646 31,784 SH   SOLE   0 0 31,784
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 1,942,590 20,931 SH   SOLE   0 0 20,931
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 BBG001TCVT65 281,528 7,378 SH   SOLE   0 0 7,378
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 10,559,872 133,873 SH   SOLE   0 0 133,873
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 477,349 9,922 SH   SOLE   0 0 9,922
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 317,845 5,500 SH   SOLE   0 0 5,500
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 349,451 4,705 SH   SOLE   0 0 4,705
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 2,214,263 16,383 SH   SOLE   0 0 16,383
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 3,312,799 72,379 SH   SOLE   0 0 72,379
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 1,891,971 52,034 SH   SOLE   0 0 52,034
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 5,028,411 52,998 SH   SOLE   0 0 52,998
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 1,586,804 30,492 SH   SOLE   0 0 30,492
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 BBG001SHVTQ3 1,018,793 4,334 SH   SOLE   0 0 4,334
VANGUARD WORLD FDS ENERGY ETF 92204A306 BBG001SHTV45 1,218,094 11,991 SH   SOLE   0 0 11,991
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 BBG001SHTTM0 1,035,615 13,912 SH   SOLE   0 0 13,912
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 242,006 1,082 SH   SOLE   0 0 1,082
VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 901,319 2,932 SH   SOLE   0 0 2,932
VANGUARD WORLD FDS UTILITIES ETF 92204A876 BBG001SHVTP4 461,099 3,241 SH   SOLE   0 0 3,241
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 489,073 12,881 SH   SOLE   0 0 12,881
VISA INC COM CL A 92826C839 BBG001SRCFY3 643,096 3,620 SH   SOLE   0 0 3,620
VMWARE INC CL A COM 928563402 BBG001S6TFZ0 1,192,246 11,199 SH   SOLE   0 0 11,199
WALKME LTD ORD SHS M97628107 BBG01138L3P8 175,746 20,676 SH   SOLE   0 0 20,676
WALMART INC COM 931142103 BBG001S5XH92 651,602 5,024 SH   SOLE   0 0 5,024
WELLS FARGO CO NEW PERP PFD CNV A 949746804   301,000 250 SH   SOLE   0 0 250
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 1,027,732 35,985 SH   SOLE   0 0 35,985
WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 258,427 7,986 SH   SOLE   0 0 7,986
WISDOMTREE TR EMER MKT HIGH FD 97717W315 BBG001SV1SY8 1,239,703 38,110 SH   SOLE   0 0 38,110
WISDOMTREE TR EMG MKTS SMCAP 97717W281 BBG001SRPT24 956,538 24,022 SH   SOLE   0 0 24,022
WISDOMTREE TR INTL LRGCAP DV 97717W794 BBG001SHKG65 671,940 17,957 SH   SOLE   0 0 17,957
WISDOMTREE TR INTL SMCAP DIV 97717W760 BBG001SHLB38 4,675,746 90,897 SH   SOLE   0 0 90,897
WISDOMTREE TR ITL HIGH DIV FD 97717W802 BBG001SHLHN3 3,459,901 114,150 SH   SOLE   0 0 114,150
WISDOMTREE TR US HIGH DIVIDEND 97717W208 BBG001SHKNX0 7,505,272 99,001 SH   SOLE   0 0 99,001
WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG001SHKG74 326,372 8,664 SH   SOLE   0 0 8,664
WISDOMTREE TR US SMALLCAP DIVD 97717W604 BBG001SHKFX7 2,536,800 98,555 SH   SOLE   0 0 98,555
WORKDAY INC CL A 98138H101 BBG001T21KQ7 317,074 2,083 SH   SOLE   0 0 2,083
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 BBG010FXVQB5 548,709 83,012 SH   SOLE   0 0 83,012
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 371,858 5,053 SH   SOLE   0 0 5,053