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 314,770 3,145 SH   SOLE   0 0 3,145
ABBOTT LABS COM 002824100 BBG001S5N9M6 445,362 4,085 SH   SOLE   0 0 4,085
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 514,669 3,820 SH   SOLE   0 0 3,820
ABRDN ASIA PACIFIC INCOME FU COM 003009107 BBG001S5R1L0 1,963,660 727,282 SH   SOLE   0 0 727,282
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 5,768,165 18,693 SH   SOLE   0 0 18,693
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 669,786 1,370 SH   SOLE   0 0 1,370
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 1,458,162 12,801 SH   SOLE   0 0 12,801
AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 202,169 4,045 SH   SOLE   0 0 4,045
ALAMOS GOLD INC NEW COM CL A 011532108 BBG009HT65S0 123,968 10,400 SH   SOLE   0 0 10,400
ALARM COM HLDGS INC COM 011642105 BBG007GNPYZ6 2,877,284 55,675 SH   SOLE   0 0 55,675
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 26,014,739 217,333 SH   SOLE   0 0 217,333
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 25,913,635 214,215 SH   SOLE   0 0 214,215
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 534,170 11,792 SH   SOLE   0 0 11,792
AMARIN CORP PLC SPONS ADR NEW 023111206 BBG001SD42R0 158,756 133,408 SH   SOLE   0 0 133,408
AMAZON COM INC COM 023135106 BBG001S5PQL7 10,621,019 81,475 SH   SOLE   0 0 81,475
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q907 216,779 12,084 SH   SOLE   0 0 12,084
AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232 BBG019T9ZBN0 326,679 5,443 SH   SOLE   0 0 5,443
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 BBG00Q6ZDXT0 334,811 6,222 SH   SOLE   0 0 6,222
AMERICAN CENTY ETF TR CORE MUNI FXD IN 025072695 BBG00YFF8PK9 563,234 12,206 SH   SOLE   0 0 12,206
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 BBG012R45GX9 228,775 4,704 SH   SOLE   0 0 4,704
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 BBG00Q9MQ6T1 937,775 16,338 SH   SOLE   0 0 16,338
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 BBG00Q9MR7Z1 575,755 10,003 SH   SOLE   0 0 10,003
AMERICAN CENTY ETF TR US EQT ETF 025072885 BBG00Q9MPQH1 578,400 7,693 SH   SOLE   0 0 7,693
AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 219,811 2,832 SH   SOLE   0 0 2,832
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 730,334 4,193 SH   SOLE   0 0 4,193
AMGEN INC COM 031162100 BBG001S5NNL6 364,308 1,641 SH   SOLE   0 0 1,641
APPFOLIO INC COM CL A 03783C100 BBG008GC8CS3 1,032,840 6,000 SH   SOLE   0 0 6,000
APPIAN CORP CL A 03782L101 BBG001TWHH63 1,409,912 29,620 SH   SOLE   0 0 29,620
APPLE INC COM 037833100 BBG001S5N8V8 82,841,565 427,084 SH   SOLE   0 0 427,084
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 235,377 3,115 SH   SOLE   0 0 3,115
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 200,423 10,666 SH   SOLE   0 0 10,666
AT&T INC COM 00206R102 BBG001S5VWH2 314,952 19,746 SH   SOLE   0 0 19,746
BANK AMERICA CORP 7.25%CNV PFD L 060505682   287,096 245 SH   SOLE   0 0 245
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 BBG001SPJ625 483,220 15,807 SH   SOLE   0 0 15,807
BARK INC COM 68622E104 BBG00Y9ZTKL9 30,590 23,000 SH   SOLE   0 0 23,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 7,702,281 22,587 SH   SOLE   0 0 22,587
BLACKLINE INC COM 09239B109 BBG0029KJVD8 395,577 7,350 SH   SOLE   0 0 7,350
BLOCK INC CL A 852234103 BBG001TFLWL5 1,501,554 22,556 SH   SOLE   0 0 22,556
BOEING CO COM 097023105 BBG001S5P0V3 973,241 4,688 SH   SOLE   0 0 4,688
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 BBG001S5P686 465,229 12,746 SH   SOLE   0 0 12,746
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 BBG00W5FR7D1 397,981 12,626 SH   SOLE   0 0 12,626
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 BBG004K1ZMP2 1,002,760 16,393 SH   SOLE   0 0 16,393
CATERPILLAR INC COM 149123101 BBG001S5PJ06 360,534 1,465 SH   SOLE   0 0 1,465
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 2,507,744 15,937 SH   SOLE   0 0 15,937
CISCO SYS INC COM 17275R102 BBG001S6HC62 4,914,109 94,977 SH   SOLE   0 0 94,977
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 659,094 8,555 SH   SOLE   0 0 8,555
COMMVAULT SYS INC COM 204166102 BBG001S7R751 225,122 3,100 SH   SOLE   0 0 3,100
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 206,112 2,280 SH   SOLE   0 0 2,280
CORCEPT THERAPEUTICS INC COM 218352102 BBG001S8QGV1 942,288 42,350 SH   SOLE   0 0 42,350
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 485,585 902 SH   SOLE   0 0 902
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 565,673 3,852 SH   SOLE   0 0 3,852
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 859,680 3,582 SH   SOLE   0 0 3,582
DBX ETF TR XTRACK MSCI EAFE 233051200 BBG001S9Z3V8 465,086 13,149 SH   SOLE   0 0 13,149
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 BBG017159MD8 6,671,127 277,386 SH   SOLE   0 0 277,386
DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757 BBG017156DS5 216,319 9,112 SH   SOLE   0 0 9,112
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 BBG017158GJ6 5,615,970 230,446 SH   SOLE   0 0 230,446
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 BBG00Y2PHW26 1,391,681 59,321 SH   SOLE   0 0 59,321
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 BBG01BN60P09 1,300,122 53,306 SH   SOLE   0 0 53,306
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 33,519,281 1,020,374 SH   SOLE   0 0 1,020,374
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 8,964,325 328,123 SH   SOLE   0 0 328,123
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 BBG01631TNW2 11,638,447 479,540 SH   SOLE   0 0 479,540
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 BBG01636J356 450,500 18,403 SH   SOLE   0 0 18,403
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 BBG01633DW64 14,476,852 634,393 SH   SOLE   0 0 634,393
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 BBG01633Y2Y6 13,206,527 558,416 SH   SOLE   0 0 558,416
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 BBG012558MV6 1,081,249 22,701 SH   SOLE   0 0 22,701
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 BBG00Y2JG0C0 959,024 30,946 SH   SOLE   0 0 30,946
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 103,152,339 3,799,350 SH   SOLE   0 0 3,799,350
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 BBG011DXXNJ2 45,836,643 951,758 SH   SOLE   0 0 951,758
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 BBG015DLMLQ7 269,063 10,138 SH   SOLE   0 0 10,138
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 BBG01BN5Z188 2,874,979 113,188 SH   SOLE   0 0 113,188
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 45,060,886 1,306,113 SH   SOLE   0 0 1,306,113
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 BBG015GTL6R0 1,832,026 85,131 SH   SOLE   0 0 85,131
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 45,174,134 824,346 SH   SOLE   0 0 824,346
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 BBG015DG3GG1 9,910,109 385,607 SH   SOLE   0 0 385,607
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 53,369,919 1,150,462 SH   SOLE   0 0 1,150,462
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 67,043,024 2,876,149 SH   SOLE   0 0 2,876,149
DISNEY WALT CO COM 254687106 BBG001S5QHF3 414,916 4,647 SH   SOLE   0 0 4,647
EA SERIES TRUST EA BRIDGEWAY OMN 02072L532 BBG01FN0H876 3,322,977 186,370 SH   SOLE   0 0 186,370
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 1,895,106 71,921 SH   SOLE   0 0 71,921
ESSENT GROUP LTD COM G3198U102 BBG0058YL868 277,711 5,934 SH   SOLE   0 0 5,934
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 2,616,250 24,394 SH   SOLE   0 0 24,394
FEDEX CORP COM 31428X106 BBG001S5R3M5 205,509 829 SH   SOLE   0 0 829
FORTINET INC COM 34959E109 BBG001S77BL6 295,564 3,910 SH   SOLE   0 0 3,910
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 BBG01BG24837 54,236 11,418 SH   SOLE   0 0 11,418
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 224,186 1,042 SH   SOLE   0 0 1,042
GOLUB CAP BDC INC COM 38173M102 BBG001T63BY7 149,579 11,080 SH   SOLE   0 0 11,080
GRANITESHARES GOLD TR SHS BEN INT 38748G101 BBG00HBPWNP1 231,998 12,204 SH   SOLE   0 0 12,204
GROUP 1 AUTOMOTIVE INC COM 398905109 BBG001S5RNK3 296,815 1,150 SH   SOLE   0 0 1,150
HAWAIIAN ELEC INDUSTRIES COM 419870100 BBG001S5RV43 509,704 14,080 SH   SOLE   0 0 14,080
HOME DEPOT INC COM 437076102 BBG001S5RTW7 559,737 1,802 SH   SOLE   0 0 1,802
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 BBG001S5NBT4 248,994 8,577 SH   SOLE   0 0 8,577
INTEL CORP COM 458140100 BBG001S5SF65 328,740 9,831 SH   SOLE   0 0 9,831
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 241,140 1,802 SH   SOLE   0 0 1,802
INTUIT COM 461202103 BBG001S6TWR2 838,030 1,829 SH   SOLE   0 0 1,829
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 482,460 35,462 SH   SOLE   0 0 35,462
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 BBG00KJR2H78 260,768 11,600 SH   SOLE   0 0 11,600
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 BBG001SJW5Z0 206,890 4,455 SH   SOLE   0 0 4,455
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 481,674 9,772 SH   SOLE   0 0 9,772
ISHARES INC MSCI EMERG MRKT 464286533 BBG0025X3FS0 263,904 4,800 SH   SOLE   0 0 4,800
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 BBG001SMLZ34 1,153,652 59,192 SH   SOLE   0 0 59,192
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 1,891,673 90,554 SH   SOLE   0 0 90,554
ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 200,666 2,056 SH   SOLE   0 0 2,056
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 435,439 5,370 SH   SOLE   0 0 5,370
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 313,246 3,043 SH   SOLE   0 0 3,043
ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 261,362 2,268 SH   SOLE   0 0 2,268
ISHARES TR 3YRTB ETF 464288125 BBG001T33X85 414,350 5,983 SH   SOLE   0 0 5,983
ISHARES TR CALIF MUN BD ETF 464288356 BBG001T03XM5 2,878,352 50,542 SH   SOLE   0 0 50,542
ISHARES TR COHEN STEER REIT 464287564 BBG001SDX760 821,880 14,790 SH   SOLE   0 0 14,790
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 2,059,717 30,514 SH   SOLE   0 0 30,514
ISHARES TR CORE MSCI EURO 46434V738 BBG006MJ8984 642,454 12,207 SH   SOLE   0 0 12,207
ISHARES TR CORE MSCI PAC 46434V696 BBG006MJG5T0 468,916 8,165 SH   SOLE   0 0 8,165
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 845,985 3,235 SH   SOLE   0 0 3,235
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 2,167,948 21,756 SH   SOLE   0 0 21,756
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 371,753 3,800 SH   SOLE   0 0 3,800
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 2,877,838 6,457 SH   SOLE   0 0 6,457
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 756,995 7,728 SH   SOLE   0 0 7,728
ISHARES TR DOW JONES US ETF 464287846 BBG001S7Y593 360,241 3,325 SH   SOLE   0 0 3,325
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 344,430 3,610 SH   SOLE   0 0 3,610
ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 1,230,189 20,858 SH   SOLE   0 0 20,858
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 490,874 10,030 SH   SOLE   0 0 10,030
ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 780,155 2,255 SH   SOLE   0 0 2,255
ISHARES TR GLOB UTILITS ETF 464288711 BBG001SNVXD5 389,776 6,520 SH   SOLE   0 0 6,520
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 403,126 5,370 SH   SOLE   0 0 5,370
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 245,365 4,891 SH   SOLE   0 0 4,891
ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 245,305 4,851 SH   SOLE   0 0 4,851
ISHARES TR MICRO-CAP ETF 464288869 BBG001SP7X10 1,471,238 13,461 SH   SOLE   0 0 13,461
ISHARES TR MSCI CHINA ETF 46429B671 BBG001S56D46 504,757 11,282 SH   SOLE   0 0 11,282
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 2,530,751 34,907 SH   SOLE   0 0 34,907
ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 474,902 7,036 SH   SOLE   0 0 7,036
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 1,292,442 32,670 SH   SOLE   0 0 32,670
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 1,014,664 9,507 SH   SOLE   0 0 9,507
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 4,766,714 19,557 SH   SOLE   0 0 19,557
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 2,809,147 10,208 SH   SOLE   0 0 10,208
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 2,466,851 15,630 SH   SOLE   0 0 15,630
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 904,712 6,426 SH   SOLE   0 0 6,426
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 405,430 3,691 SH   SOLE   0 0 3,691
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 1,677,511 8,958 SH   SOLE   0 0 8,958
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 379,175 1,490 SH   SOLE   0 0 1,490
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 1,975,362 28,027 SH   SOLE   0 0 28,027
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 895,736 5,557 SH   SOLE   0 0 5,557
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 1,813,075 16,002 SH   SOLE   0 0 16,002
ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 8,519,549 89,595 SH   SOLE   0 0 89,595
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 522,759 4,857 SH   SOLE   0 0 4,857
ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 1,583,682 18,300 SH   SOLE   0 0 18,300
ISHARES TR U.S. UTILITS ETF 464287697 BBG001SFGXG6 786,517 9,621 SH   SOLE   0 0 9,621
ISHARES TR US HLTHCR PR ETF 464288828 BBG001SQZ858 619,548 2,422 SH   SOLE   0 0 2,422
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 251,283 5,012 SH   SOLE   0 0 5,012
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 2,282,133 13,788 SH   SOLE   0 0 13,788
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1,330,469 9,148 SH   SOLE   0 0 9,148
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 331,735 2,403 SH   SOLE   0 0 2,403
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 459,138 26,663 SH   SOLE   0 0 26,663
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 514,288 800 SH   SOLE   0 0 800
LILLY ELI & CO COM 532457108 BBG001S5STL8 567,879 1,211 SH   SOLE   0 0 1,211
LISTED FD TR HORIZON KINETICS 53656F623 BBG00YV34KZ7 281,613 9,212 SH   SOLE   0 0 9,212
LISTED FD TR ROUNDHILL BALL 53656F417 BBG011J1MP12 43,141,479 150,329 SH   SOLE   0 0 150,329
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 BBG001S731Q7 269,162 4,319 SH   SOLE   0 0 4,319
MAGNITE INC COM 55955D100 BBG001T5LB97 288,984 21,171 SH   SOLE   0 0 21,171
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 908,237 2,309 SH   SOLE   0 0 2,309
MCDONALDS CORP COM 580135101 BBG001S5T110 966,257 3,238 SH   SOLE   0 0 3,238
MERCK & CO INC COM 58933Y105 BBG001S5TC52 557,692 4,833 SH   SOLE   0 0 4,833
MICROSOFT CORP COM 594918104 BBG001S5TD05 10,820,387 31,774 SH   SOLE   0 0 31,774
MIND C T I LTD ORD M70240102 BBG001S9D2M4 72,150 37,000 SH   SOLE   0 0 37,000
NETFLIX INC COM 64110L106 BBG001SF6L46 418,025 949 SH   SOLE   0 0 949
NEW GOLD INC CDA COM 644535106 BBG001S5YM54 28,711 26,584 SH   SOLE   0 0 26,584
NIKE INC CL B 654106103 BBG001S6NTK2 212,406 1,924 SH   SOLE   0 0 1,924
NUSCALE PWR CORP CL A COM 67079K100 BBG00YG48PG8 88,495 13,014 SH   SOLE   0 0 13,014
NUVEEN N Y MUN VALUE FD COM 67062M105 BBG001S5TNX7 97,175 11,500 SH   SOLE   0 0 11,500
NUVEEN QUALITY MUNCP INCOME COM 67066V101 BBG001SCTFM1 115,957 10,289 SH   SOLE   0 0 10,289
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1,116,484 2,639 SH   SOLE   0 0 2,639
ONEOK INC NEW COM 682680103 BBG001S5TWK1 1,959,716 31,752 SH   SOLE   0 0 31,752
ORACLE CORP COM 68389X105 BBG001S5SJG6 507,652 4,263 SH   SOLE   0 0 4,263
PACCAR INC COM 693718108 BBG001S5V1S8 259,301 3,100 SH   SOLE   0 0 3,100
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 495,537 7,426 SH   SOLE   0 0 7,426
PEPSICO INC COM 713448108 BBG001S695T1 360,015 1,944 SH   SOLE   0 0 1,944
PFIZER INC COM 717081103 BBG001S5V466 734,392 20,022 SH   SOLE   0 0 20,022
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 932,638 9,554 SH   SOLE   0 0 9,554
PIMCO ETF TR 1-5 US TIP IDX 72201R205 BBG001T5DWK7 317,192 6,306 SH   SOLE   0 0 6,306
PITNEY BOWES INC COM 724479100 BBG001S5V171 36,245 10,239 SH   SOLE   0 0 10,239
PLUG POWER INC COM NEW 72919P202 BBG001S6GJB2 132,501 12,753 SH   SOLE   0 0 12,753
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 289,685 2,300 SH   SOLE   0 0 2,300
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 878,960 5,793 SH   SOLE   0 0 5,793
QUALCOMM INC COM 747525103 BBG001S6VS70 795,425 6,682 SH   SOLE   0 0 6,682
REDWOOD TRUST INC COM 758075402 BBG001SBHVP8 76,440 12,000 SH   SOLE   0 0 12,000
SALESFORCE INC COM 79466L302 BBG001SDLP09 235,766 1,116 SH   SOLE   0 0 1,116
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 519,464 10,575 SH   SOLE   0 0 10,575
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 BBG00HXSKY16 649,425 15,177 SH   SOLE   0 0 15,177
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 719,294 29,204 SH   SOLE   0 0 29,204
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 1,259,425 35,327 SH   SOLE   0 0 35,327
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 308,851 9,146 SH   SOLE   0 0 9,146
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG001T9F7C1 254,166 5,158 SH   SOLE   0 0 5,158
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 BBG0051J0PJ9 507,480 8,815 SH   SOLE   0 0 8,815
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 824,572 25,536 SH   SOLE   0 0 25,536
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 988,919 20,577 SH   SOLE   0 0 20,577
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 571,599 11,056 SH   SOLE   0 0 11,056
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 961,105 13,235 SH   SOLE   0 0 13,235
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 276,116 3,684 SH   SOLE   0 0 3,684
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 434,914 6,483 SH   SOLE   0 0 6,483
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 1,237,668 23,633 SH   SOLE   0 0 23,633
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 384,352 8,775 SH   SOLE   0 0 8,775
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 692,006 9,330 SH   SOLE   0 0 9,330
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 872,297 8,128 SH   SOLE   0 0 8,128
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 622,539 9,513 SH   SOLE   0 0 9,513
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 258,140 3,115 SH   SOLE   0 0 3,115
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 3,040,920 17,491 SH   SOLE   0 0 17,491
SERVICENOW INC COM 81762P102 BBG001T4JFC0 417,919 744 SH   SOLE   0 0 744
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 557,569 8,631 SH   SOLE   0 0 8,631
SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 68,281 15,073 SH   SOLE   0 0 15,073
SMARTSHEET INC COM CL A 83200N103 BBG00GQK3WC4 363,470 9,500 SH   SOLE   0 0 9,500
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 389,620 2,214 SH   SOLE   0 0 2,214
SONOCO PRODS CO COM 835495102 BBG001S7M9F1 366,117 3,403 SH   SOLE   0 0 3,403
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 BBG001T2P370 265,587 6,467 SH   SOLE   0 0 6,467
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 11,347,194 25,598 SH   SOLE   0 0 25,598
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 921,107 1,923 SH   SOLE   0 0 1,923
SPDR SER TR SPDR S&P 500 ETF 78468R796 BBG00BKMB118 204,270 5,648 SH   SOLE   0 0 5,648
SPROTT PHYSICAL GOLD TR UNIT 85207H104 BBG001T66XM9 103,019,766 6,904,810 SH   SOLE   0 0 6,904,810
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 BBG001T96GD0 436,357 56,015 SH   SOLE   0 0 56,015
STARBUCKS CORP COM 855244109 BBG001S72KH6 334,733 3,379 SH   SOLE   0 0 3,379
STATE STR CORP COM 857477103 BBG001S5RLD5 395,904 5,410 SH   SOLE   0 0 5,410
SUPERIOR DRILLING PRODS INC COM 868153107 BBG0069GVL82 36,900 30,000 SH   SOLE   0 0 30,000
TEMPLETON GLOBAL INCOME FD COM 880198106 BBG001S5RKQ3 1,601,431 386,819 SH   SOLE   0 0 386,819
TESLA INC COM 88160R101 BBG001SQKGD7 7,133,433 27,251 SH   SOLE   0 0 27,251
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 623,491 1,195 SH   SOLE   0 0 1,195
TILRAY BRANDS INC COM 88688T100 BBG00L7XTPY9 410,250 262,981 SH   SOLE   0 0 262,981
TRONOX HOLDINGS PLC SHS G9087Q102 BBG00MRH2W29 127,100 10,000 SH   SOLE   0 0 10,000
UNION PAC CORP COM 907818108 BBG001S5X2M0 557,180 2,723 SH   SOLE   0 0 2,723
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 311,517 648 SH   SOLE   0 0 648
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 618,821 8,226 SH   SOLE   0 0 8,226
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 1,714,008 22,681 SH   SOLE   0 0 22,681
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 519,887 7,152 SH   SOLE   0 0 7,152
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 BBG00ZXBYMT4 294,960 6,000 SH   SOLE   0 0 6,000
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 333,064 6,814 SH   SOLE   0 0 6,814
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 269,680 1,812 SH   SOLE   0 0 1,812
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 1,534,889 5,424 SH   SOLE   0 0 5,424
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 1,691,563 8,344 SH   SOLE   0 0 8,344
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 334,893 2,420 SH   SOLE   0 0 2,420
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 320,395 1,455 SH   SOLE   0 0 1,455
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 4,471,367 53,511 SH   SOLE   0 0 53,511
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 7,314,012 17,958 SH   SOLE   0 0 17,958
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 1,581,900 9,564 SH   SOLE   0 0 9,564
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 1,114,198 5,602 SH   SOLE   0 0 5,602
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 645,700 2,811 SH   SOLE   0 0 2,811
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 35,089,736 159,296 SH   SOLE   0 0 159,296
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 2,192,427 15,429 SH   SOLE   0 0 15,429
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 263,042 4,834 SH   SOLE   0 0 4,834
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 2,039,452 50,134 SH   SOLE   0 0 50,134
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 2,575,139 41,736 SH   SOLE   0 0 41,736
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 BBG001SHTV36 2,605,423 37,370 SH   SOLE   0 0 37,370
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 2,351,287 21,282 SH   SOLE   0 0 21,282
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 BBG001TCVT65 768,351 19,118 SH   SOLE   0 0 19,118
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 12,984,328 133,887 SH   SOLE   0 0 133,887
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 441,152 9,303 SH   SOLE   0 0 9,303
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 317,515 5,500 SH   SOLE   0 0 5,500
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 396,935 5,246 SH   SOLE   0 0 5,246
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 2,750,008 16,930 SH   SOLE   0 0 16,930
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 1,185,285 21,136 SH   SOLE   0 0 21,136
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 2,430,447 52,630 SH   SOLE   0 0 52,630
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 5,640,206 53,174 SH   SOLE   0 0 53,174
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 1,927,094 30,492 SH   SOLE   0 0 30,492
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 BBG001SHVTQ3 1,227,389 4,334 SH   SOLE   0 0 4,334
VANGUARD WORLD FDS ENERGY ETF 92204A306 BBG001SHTV45 1,361,333 12,059 SH   SOLE   0 0 12,059
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 BBG001SHTTM0 1,130,548 13,916 SH   SOLE   0 0 13,916
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 201,727 824 SH   SOLE   0 0 824
VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 1,035,317 2,341 SH   SOLE   0 0 2,341
VANGUARD WORLD FDS UTILITIES ETF 92204A876 BBG001SHVTP4 563,028 3,960 SH   SOLE   0 0 3,960
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 482,564 1,371 SH   SOLE   0 0 1,371
VISA INC COM CL A 92826C839 BBG001SRCFY3 859,377 3,619 SH   SOLE   0 0 3,619
VMWARE INC CL A COM 928563402 BBG001S6TFZ0 1,612,777 11,224 SH   SOLE   0 0 11,224
WALKME LTD ORD SHS M97628107 BBG01138L3P8 198,490 20,676 SH   SOLE   0 0 20,676
WALMART INC COM 931142103 BBG001S5XH92 699,958 4,453 SH   SOLE   0 0 4,453
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 202,062 1,165 SH   SOLE   0 0 1,165
WELLS FARGO CO NEW PERP PFD CNV A 949746804   288,000 250 SH   SOLE   0 0 250
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 995,641 29,712 SH   SOLE   0 0 29,712
WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 215,495 4,986 SH   SOLE   0 0 4,986
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 BBG00Q5FMZC8 267,158 8,428 SH   SOLE   0 0 8,428
WISDOMTREE TR EMER MKT HIGH FD 97717W315 BBG001SV1SY8 1,540,093 40,243 SH   SOLE   0 0 40,243
WISDOMTREE TR EMG MKTS SMCAP 97717W281 BBG001SRPT24 1,092,401 23,477 SH   SOLE   0 0 23,477
WISDOMTREE TR INTL LRGCAP DV 97717W794 BBG001SHKG65 555,707 11,781 SH   SOLE   0 0 11,781
WISDOMTREE TR INTL SMCAP DIV 97717W760 BBG001SHLB38 5,503,349 92,555 SH   SOLE   0 0 92,555
WISDOMTREE TR ITL HIGH DIV FD 97717W802 BBG001SHLHN3 4,360,538 118,044 SH   SOLE   0 0 118,044
WISDOMTREE TR US HIGH DIVIDEND 97717W208 BBG001SHKNX0 7,672,065 96,419 SH   SOLE   0 0 96,419
WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG001SHKG74 372,279 8,853 SH   SOLE   0 0 8,853
WISDOMTREE TR US SMALLCAP DIVD 97717W604 BBG001SHKFX7 2,899,911 100,726 SH   SOLE   0 0 100,726
WORKDAY INC CL A 98138H101 BBG001T21KQ7 353,066 1,563 SH   SOLE   0 0 1,563
WP CAREY INC COM 92936U109 BBG001S67MM3 266,300 3,942 SH   SOLE   0 0 3,942
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 BBG010FXVQB5 708,922 83,012 SH   SOLE   0 0 83,012