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 468,940 4,126 SH   SOLE   0 0 4,126
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 673,959 3,701 SH   SOLE   0 0 3,701
ABRDN ASIA PACIFIC INCOME FU COM 003009107 BBG001S5R1L0 1,919,411 685,504 SH   SOLE   0 0 685,504
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 6,274,198 18,102 SH   SOLE   0 0 18,102
ADOBE INC COM 00724F101 BBG001S5NCQ5 567,541 1,125 SH   SOLE   0 0 1,125
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 2,310,452 12,801 SH   SOLE   0 0 12,801
AES CORP COM 00130H105 BBG001S6B1L5 242,055 13,500 SH   SOLE   0 0 13,500
AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 228,042 3,823 SH   SOLE   0 0 3,823
ALAMOS GOLD INC NEW COM CL A 011532108 BBG009HT65S0 153,400 10,400 SH   SOLE   0 0 10,400
ALARM COM HLDGS INC COM 011642105 BBG007GNPYZ6 15,662,579 216,125 SH   SOLE   0 0 216,125
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 393,504 1,200 SH   SOLE   0 0 1,200
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 32,960,030 216,472 SH   SOLE   0 0 216,472
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 31,376,370 206,071 SH   SOLE   0 0 206,071
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 336,160 7,707 SH   SOLE   0 0 7,707
AMARIN CORP PLC SPONS ADR NEW 023111206 BBG001SD42R0 118,840 133,408 SH   SOLE   0 0 133,408
AMAZON COM INC COM 023135106 BBG001S5PQL7 15,799,540 87,590 SH   SOLE   0 0 87,590
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q907 185,482 12,084 SH   SOLE   0 0 12,084
AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232 BBG019T9ZBN0 1,334,004 19,106 SH   SOLE   0 0 19,106
AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072216 BBG01H488KB4 309,113 5,116 SH   SOLE   0 0 5,116
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 BBG00Q6ZDXT0 493,065 8,507 SH   SOLE   0 0 8,507
AMERICAN CENTY ETF TR AVANTIS INTL SML 025072190 BBG01HDKB2Y8 300,939 5,661 SH   SOLE   0 0 5,661
AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072299 BBG0161JYFR2 220,707 3,877 SH   SOLE   0 0 3,877
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323 BBG014GDZKC8 411,288 7,855 SH   SOLE   0 0 7,855
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 BBG012R45GX9 543,625 10,052 SH   SOLE   0 0 10,052
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 BBG00Q9MQ6T1 1,347,786 21,145 SH   SOLE   0 0 21,145
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 BBG00Q9MR7Z1 999,641 15,178 SH   SOLE   0 0 15,178
AMERICAN CENTY ETF TR US EQT ETF 025072885 BBG00Q9MPQH1 869,371 9,714 SH   SOLE   0 0 9,714
AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 726,733 7,755 SH   SOLE   0 0 7,755
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 907,566 3,986 SH   SOLE   0 0 3,986
AMGEN INC COM 031162100 BBG001S5NNL6 474,279 1,668 SH   SOLE   0 0 1,668
APPFOLIO INC COM CL A 03783C100 BBG008GC8CS3 1,480,440 6,000 SH   SOLE   0 0 6,000
APPIAN CORP CL A 03782L101 BBG001TWHH63 850,376 21,286 SH   SOLE   0 0 21,286
APPLE INC COM 037833100 BBG001S5N8V8 72,868,407 424,938 SH   SOLE   0 0 424,938
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 216,626 10,405 SH   SOLE   0 0 10,405
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 244,453 843 SH   SOLE   0 0 843
AT&T INC COM 00206R102 BBG001S5VWH2 319,514 18,154 SH   SOLE   0 0 18,154
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 212,529 851 SH   SOLE   0 0 851
BANK AMERICA CORP 7.25%CNV PFD L 060505682   292,466 245 SH   SOLE   0 0 245
BARK INC COM 68622E104 BBG00Y9ZTKL9 28,520 23,000 SH   SOLE   0 0 23,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 9,048,721 21,518 SH   SOLE   0 0 21,518
BITFARMS LTD COM 09173B107 BBG00PGMZVM7 63,457 28,456 SH   SOLE   0 0 28,456
BLACKLINE INC COM 09239B109 BBG0029KJVD8 474,663 7,350 SH   SOLE   0 0 7,350
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603 BBG01GQYLJY8 233,290 4,447 SH   SOLE   0 0 4,447
BLOCK INC CL A 852234103 BBG001TFLWL5 1,906,096 22,536 SH   SOLE   0 0 22,536
BOEING CO COM 097023105 BBG001S5P0V3 863,576 4,378 SH   SOLE   0 0 4,378
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 BBG001S5P686 240,785 7,715 SH   SOLE   0 0 7,715
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 BBG001SDHPH6 444,233 19,123 SH   SOLE   0 0 19,123
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 BBG004K1ZMP2 1,207,709 16,483 SH   SOLE   0 0 16,483
CATERPILLAR INC COM 149123101 BBG001S5PJ06 494,681 1,350 SH   SOLE   0 0 1,350
CENTRAL SECS CORP COM 155123102 BBG001S5PP20 207,221 4,961 SH   SOLE   0 0 4,961
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 2,759,764 17,496 SH   SOLE   0 0 17,496
CISCO SYS INC COM 17275R102 BBG001S6HC62 4,576,800 91,701 SH   SOLE   0 0 91,701
COCA COLA CO COM 191216100 BBG001S5SMQ8 212,492 3,473 SH   SOLE   0 0 3,473
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 774,241 8,598 SH   SOLE   0 0 8,598
COMMVAULT SYS INC COM 204166102 BBG001S7R751 314,433 3,100 SH   SOLE   0 0 3,100
COMPASS INC CL A 20464U100 BBG00J5SXTJ1 70,200 19,500 SH   SOLE   0 0 19,500
CORCEPT THERAPEUTICS INC COM 218352102 BBG001S8QGV1 590,554 23,444 SH   SOLE   0 0 23,444
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 591,442 807 SH   SOLE   0 0 807
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 1,793,279 5,594 SH   SOLE   0 0 5,594
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 841,898 3,371 SH   SOLE   0 0 3,371
DBX ETF TR XTRACK MSCI EAFE 233051200 BBG001S9Z3V8 563,888 13,777 SH   SOLE   0 0 13,777
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 BBG01254CL28 1,462,529 34,864 SH   SOLE   0 0 34,864
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 BBG017159MD8 9,810,034 384,858 SH   SOLE   0 0 384,858
DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757 BBG017156DS5 763,329 30,755 SH   SOLE   0 0 30,755
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 BBG017158GJ6 9,802,129 377,586 SH   SOLE   0 0 377,586
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 BBG00Y2PHW26 1,419,899 57,439 SH   SOLE   0 0 57,439
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 BBG01BN60P09 5,261,972 206,109 SH   SOLE   0 0 206,109
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 42,582,124 1,158,697 SH   SOLE   0 0 1,158,697
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 14,060,487 465,271 SH   SOLE   0 0 465,271
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 BBG01631TNW2 17,367,873 649,266 SH   SOLE   0 0 649,266
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 BBG01636J356 1,481,978 55,010 SH   SOLE   0 0 55,010
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 BBG01633DW64 22,968,509 916,541 SH   SOLE   0 0 916,541
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 BBG01633Y2Y6 22,988,030 845,459 SH   SOLE   0 0 845,459
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 BBG012558MV6 4,956,636 103,070 SH   SOLE   0 0 103,070
DIMENSIONAL ETF TRUST ULTRASHORT FIXED 25434V591 BBG01J9W4CB4 322,586 6,379 SH   SOLE   0 0 6,379
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 BBG00Y2JG0C0 1,075,703 29,439 SH   SOLE   0 0 29,439
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 126,642,988 3,963,787 SH   SOLE   0 0 3,963,787
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 BBG011DXXNJ2 54,577,733 957,840 SH   SOLE   0 0 957,840
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 BBG015DLMLQ7 596,313 18,865 SH   SOLE   0 0 18,865
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 BBG01BN5Z188 9,959,214 332,084 SH   SOLE   0 0 332,084
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 53,589,385 1,310,254 SH   SOLE   0 0 1,310,254
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 BBG015GTL6R0 3,478,253 155,487 SH   SOLE   0 0 155,487
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 57,084,580 915,697 SH   SOLE   0 0 915,697
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 BBG015DG3GG1 19,015,707 631,751 SH   SOLE   0 0 631,751
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 62,267,468 1,143,992 SH   SOLE   0 0 1,143,992
DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617 BBG01J9W24S6 599,827 10,144 SH   SOLE   0 0 10,144
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 72,165,643 2,836,700 SH   SOLE   0 0 2,836,700
DISNEY WALT CO COM 254687106 BBG001S5QHF3 527,606 4,312 SH   SOLE   0 0 4,312
EA SERIES TRUST ALPHA BLUE CAP 02072L284 BBG01KMFQS88 2,823,903 103,240 SH   SOLE   0 0 103,240
EA SERIES TRUST EA BRIDGEWAY OMN 02072L532 BBG01FN0H876 3,963,382 186,370 SH   SOLE   0 0 186,370
ELI LILLY & CO COM 532457108 BBG001S5STL8 1,047,883 1,347 SH   SOLE   0 0 1,347
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 2,315,718 79,360 SH   SOLE   0 0 79,360
ESSENT GROUP LTD COM G3198U102 BBG0058YL868 353,132 5,934 SH   SOLE   0 0 5,934
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 2,970,725 25,557 SH   SOLE   0 0 25,557
FEDEX CORP COM 31428X106 BBG001S5R3M5 240,194 829 SH   SOLE   0 0 829
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503 BBG01K785QY9 643,210 21,061 SH   SOLE   0 0 21,061
FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 302,662 7,167 SH   SOLE   0 0 7,167
FLUOR CORP NEW COM 343412102 BBG001S5Q738 286,140 5,040 SH   SOLE   0 0 5,040
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 378,981 8,060 SH   SOLE   0 0 8,060
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 BBG01BG24837 67,709 11,418 SH   SOLE   0 0 11,418
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 270,343 957 SH   SOLE   0 0 957
GLOBAL X FDS GLBL X MLP ETF 37954Y343 BBG002WKD6P0 298,241 6,185 SH   SOLE   0 0 6,185
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 BBG001TF8NP6 602,771 20,908 SH   SOLE   0 0 20,908
GRANITESHARES GOLD TR SHS BEN INT 38748G101 BBG00HBPWNP1 268,000 12,204 SH   SOLE   0 0 12,204
GROUP 1 AUTOMOTIVE INC COM 398905109 BBG001S5RNK3 336,065 1,150 SH   SOLE   0 0 1,150
HOME DEPOT INC COM 437076102 BBG001S5RTW7 672,966 1,754 SH   SOLE   0 0 1,754
INTEL CORP COM 458140100 BBG001S5SF65 772,684 17,493 SH   SOLE   0 0 17,493
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 399,418 2,092 SH   SOLE   0 0 2,092
INTUIT COM 461202103 BBG001S6TWR2 1,188,850 1,829 SH   SOLE   0 0 1,829
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 512,263 36,933 SH   SOLE   0 0 36,933
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 BBG00KJR2H78 263,668 11,600 SH   SOLE   0 0 11,600
INVESCO EXCHANGE TRADED FD T BLOOMBERG MVP MU 46137V712 BBG001SLN031 273,713 6,021 SH   SOLE   0 0 6,021
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 BBG001SJW5Z0 253,668 4,455 SH   SOLE   0 0 4,455
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 836,733 16,216 SH   SOLE   0 0 16,216
ISHARES INC MSCI EMERG MRKT 464286533 BBG0025X3FS0 271,632 4,800 SH   SOLE   0 0 4,800
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 BBG001SMLZ34 1,200,307 54,411 SH   SOLE   0 0 54,411
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 1,962,256 86,253 SH   SOLE   0 0 86,253
ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 204,428 2,056 SH   SOLE   0 0 2,056
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 342,555 4,189 SH   SOLE   0 0 4,189
ISHARES TR BLACKROCK ULTRA 46434V878 BBG005PCDCZ5 641,354 12,685 SH   SOLE   0 0 12,685
ISHARES TR COHEN STEER REIT 464287564 BBG001SDX760 823,668 14,275 SH   SOLE   0 0 14,275
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 2,376,252 32,016 SH   SOLE   0 0 32,016
ISHARES TR CORE MSCI EURO 46434V738 BBG006MJ8984 301,803 5,217 SH   SOLE   0 0 5,217
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 995,125 16,383 SH   SOLE   0 0 16,383
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 2,382,550 21,558 SH   SOLE   0 0 21,558
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 410,076 3,557 SH   SOLE   0 0 3,557
ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 222,869 2,464 SH   SOLE   0 0 2,464
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 4,039,119 7,683 SH   SOLE   0 0 7,683
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 337,756 3,449 SH   SOLE   0 0 3,449
ISHARES TR DOW JONES US ETF 464287846 BBG001S7Y593 430,479 3,361 SH   SOLE   0 0 3,361
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 355,792 3,428 SH   SOLE   0 0 3,428
ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 1,434,344 22,649 SH   SOLE   0 0 22,649
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 545,639 10,030 SH   SOLE   0 0 10,030
ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 957,273 11,226 SH   SOLE   0 0 11,226
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 257,601 5,023 SH   SOLE   0 0 5,023
ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 258,815 5,016 SH   SOLE   0 0 5,016
ISHARES TR MICRO-CAP ETF 464288869 BBG001SP7X10 1,635,492 13,495 SH   SOLE   0 0 13,495
ISHARES TR MORNINGSTAR GRWT 464287119 BBG001SBRHJ5 233,988 3,100 SH   SOLE   0 0 3,100
ISHARES TR MRGSTR MD CP GRW 464288307 BBG001SBRK44 212,040 3,000 SH   SOLE   0 0 3,000
ISHARES TR MSCI CHINA ETF 46429B671 BBG001S56D46 448,234 11,282 SH   SOLE   0 0 11,282
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 2,817,795 35,284 SH   SOLE   0 0 35,284
ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 462,814 6,530 SH   SOLE   0 0 6,530
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 988,404 24,060 SH   SOLE   0 0 24,060
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 602,775 5,602 SH   SOLE   0 0 5,602
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 5,690,164 19,755 SH   SOLE   0 0 19,755
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 3,392,660 10,066 SH   SOLE   0 0 10,066
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 2,799,992 15,633 SH   SOLE   0 0 15,633
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 1,020,435 6,426 SH   SOLE   0 0 6,426
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 462,933 3,694 SH   SOLE   0 0 3,694
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 1,868,677 8,886 SH   SOLE   0 0 8,886
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 447,119 1,490 SH   SOLE   0 0 1,490
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 2,367,182 28,034 SH   SOLE   0 0 28,034
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 1,039,464 5,564 SH   SOLE   0 0 5,564
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 2,005,261 16,279 SH   SOLE   0 0 16,279
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 525,437 4,753 SH   SOLE   0 0 4,753
ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 8,241,442 80,201 SH   SOLE   0 0 80,201
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 391,864 3,648 SH   SOLE   0 0 3,648
ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 1,645,170 18,300 SH   SOLE   0 0 18,300
ISHARES TR U.S. UTILITS ETF 464287697 BBG001SFGXG6 412,120 4,876 SH   SOLE   0 0 4,876
ISHARES TR US HLTHCR PR ETF 464288828 BBG001SQZ858 661,324 12,125 SH   SOLE   0 0 12,125
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 756,750 15,000 SH   SOLE   0 0 15,000
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 2,172,132 13,731 SH   SOLE   0 0 13,731
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1,421,316 7,096 SH   SOLE   0 0 7,096
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 235,266 1,819 SH   SOLE   0 0 1,819
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 239,450 13,056 SH   SOLE   0 0 13,056
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 777,256 800 SH   SOLE   0 0 800
LISTED FD TR HORIZON KINETICS 53656F623 BBG00YV34KZ7 302,366 9,286 SH   SOLE   0 0 9,286
LISTED FD TR ROUNDHILL BALL 53656F417 BBG011J1MP12 56,849,777 123,045 SH   SOLE   0 0 123,045
MAGNITE INC COM 55955D100 BBG001T5LB97 227,588 21,171 SH   SOLE   0 0 21,171
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1,112,077 2,309 SH   SOLE   0 0 2,309
MCDONALDS CORP COM 580135101 BBG001S5T110 907,056 3,217 SH   SOLE   0 0 3,217
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 209,845 139 SH   SOLE   0 0 139
MERCK & CO INC COM 58933Y105 BBG001S5TC52 674,862 5,115 SH   SOLE   0 0 5,115
MICROSOFT CORP COM 594918104 BBG001S5TD05 13,149,259 31,254 SH   SOLE   0 0 31,254
MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 511,368 300 SH   SOLE   0 0 300
MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 306,581 2,330 SH   SOLE   0 0 2,330
MONGODB INC CL A 60937P106 BBG0022FDRZ7 551,230 1,537 SH   SOLE   0 0 1,537
NETFLIX INC COM 64110L106 BBG001SF6L46 497,403 819 SH   SOLE   0 0 819
NEW GOLD INC CDA COM 644535106 BBG001S5YM54 45,193 26,584 SH   SOLE   0 0 26,584
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 331,814 5,192 SH   SOLE   0 0 5,192
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 211,200 829 SH   SOLE   0 0 829
NUSCALE PWR CORP CL A COM 67079K100 BBG00YG48PG8 138,060 26,000 SH   SOLE   0 0 26,000
NUVEEN QUALITY MUNCP INCOME COM 67066V101 BBG001SCTFM1 117,912 10,289 SH   SOLE   0 0 10,289
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 4,335,623 4,798 SH   SOLE   0 0 4,798
ONEOK INC NEW COM 682680103 BBG001S5TWK1 2,769,994 34,552 SH   SOLE   0 0 34,552
ORACLE CORP COM 68389X105 BBG001S5SJG6 542,416 4,318 SH   SOLE   0 0 4,318
PACCAR INC COM 693718108 BBG001S5V1S8 399,812 3,227 SH   SOLE   0 0 3,227
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 217,075 764 SH   SOLE   0 0 764
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 410,515 6,128 SH   SOLE   0 0 6,128
PEPSICO INC COM 713448108 BBG001S695T1 367,611 2,101 SH   SOLE   0 0 2,101
PFIZER INC COM 717081103 BBG001S5V466 394,263 14,208 SH   SOLE   0 0 14,208
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 604,051 6,593 SH   SOLE   0 0 6,593
PIMCO ETF TR 1-5 US TIP IDX 72201R205 BBG001T5DWK7 324,759 6,306 SH   SOLE   0 0 6,306
PITNEY BOWES INC COM 724479100 BBG001S5V171 46,205 10,671 SH   SOLE   0 0 10,671
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 247,894 1,534 SH   SOLE   0 0 1,534
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 950,537 5,858 SH   SOLE   0 0 5,858
PROSHARES TR PSHS ULT SEMICDT 74347R669 BBG001SSTDD1 766,606 7,731 SH   SOLE   0 0 7,731
QUALCOMM INC COM 747525103 BBG001S6VS70 840,405 4,964 SH   SOLE   0 0 4,964
REALTY INCOME CORP COM 756109104 BBG001S884K0 283,485 5,240 SH   SOLE   0 0 5,240
REDWOOD TRUST INC COM 758075402 BBG001SBHVP8 76,440 12,000 SH   SOLE   0 0 12,000
SABA CAPITAL INCOME & OPPORT COM 880198106 BBG001S5RKQ3 596,680 156,199 SH   SOLE   0 0 156,199
SALESFORCE INC COM 79466L302 BBG001SDLP09 459,601 1,526 SH   SOLE   0 0 1,526
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 510,577 9,315 SH   SOLE   0 0 9,315
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY 808515530 BBG00TCBL6Q3 2,649,886 2,649,886 SH   SOLE   0 0 2,649,886
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 BBG00HXSKY16 761,938 15,037 SH   SOLE   0 0 15,037
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 298,045 11,804 SH   SOLE   0 0 11,804
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 1,429,448 36,634 SH   SOLE   0 0 36,634
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG001T9F7C1 259,524 5,291 SH   SOLE   0 0 5,291
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 BBG0051J0PJ9 594,043 8,815 SH   SOLE   0 0 8,815
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 541,608 15,209 SH   SOLE   0 0 15,209
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 901,947 18,709 SH   SOLE   0 0 18,709
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 676,869 11,087 SH   SOLE   0 0 11,087
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 1,441,821 17,882 SH   SOLE   0 0 17,882
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 283,302 3,729 SH   SOLE   0 0 3,729
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 1,461,099 23,543 SH   SOLE   0 0 23,543
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 426,269 8,657 SH   SOLE   0 0 8,657
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 360,533 3,819 SH   SOLE   0 0 3,819
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 1,014,356 8,053 SH   SOLE   0 0 8,053
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 712,439 9,330 SH   SOLE   0 0 9,330
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 443,988 6,763 SH   SOLE   0 0 6,763
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 289,352 3,115 SH   SOLE   0 0 3,115
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 3,619,282 17,378 SH   SOLE   0 0 17,378
SERVICENOW INC COM 81762P102 BBG001T4JFC0 638,638 838 SH   SOLE   0 0 838
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 775,201 10,045 SH   SOLE   0 0 10,045
SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 58,347 15,038 SH   SOLE   0 0 15,038
SMARTSHEET INC COM CL A 83200N103 BBG00GQK3WC4 365,750 9,500 SH   SOLE   0 0 9,500
SONOCO PRODS CO COM 835495102 BBG001S7M9F1 504,750 3,528 SH   SOLE   0 0 3,528
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 BBG001T2P370 280,237 6,545 SH   SOLE   0 0 6,545
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 520,074 14,511 SH   SOLE   0 0 14,511
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 11,844,863 22,645 SH   SOLE   0 0 22,645
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 1,078,623 1,939 SH   SOLE   0 0 1,939
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 352,684 5,732 SH   SOLE   0 0 5,732
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 201,309 2,752 SH   SOLE   0 0 2,752
SPDR SER TR SPDR S&P 500 ETF 78468R796 BBG00BKMB118 241,713 5,648 SH   SOLE   0 0 5,648
SPROTT PHYSICAL GOLD TR UNIT 85207H104 BBG001T66XM9 105,924,078 6,122,779 SH   SOLE   0 0 6,122,779
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 BBG001T96GD0 416,987 50,300 SH   SOLE   0 0 50,300
STARBUCKS CORP COM 855244109 BBG001S72KH6 305,700 3,345 SH   SOLE   0 0 3,345
STATE STR CORP COM 857477103 BBG001S5RLD5 325,517 4,210 SH   SOLE   0 0 4,210
TESLA INC COM 88160R101 BBG001SQKGD7 4,478,209 25,475 SH   SOLE   0 0 25,475
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 462,062 795 SH   SOLE   0 0 795
TILRAY BRANDS INC COM 88688T100 BBG00L7XTPY9 649,111 262,798 SH   SOLE   0 0 262,798
UNION PAC CORP COM 907818108 BBG001S5X2M0 669,667 2,723 SH   SOLE   0 0 2,723
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 320,631 648 SH   SOLE   0 0 648
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 538,152 7,137 SH   SOLE   0 0 7,137
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 2,330,352 30,395 SH   SOLE   0 0 30,395
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 1,987,946 27,371 SH   SOLE   0 0 27,371
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 BBG00ZXBYMT4 346,850 7,000 SH   SOLE   0 0 7,000
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 281,145 5,715 SH   SOLE   0 0 5,715
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 300,062 1,712 SH   SOLE   0 0 1,712
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 2,035,812 5,915 SH   SOLE   0 0 5,915
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 2,018,492 8,419 SH   SOLE   0 0 8,419
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 335,056 1,421 SH   SOLE   0 0 1,421
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 381,262 2,445 SH   SOLE   0 0 2,445
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 940,537 3,764 SH   SOLE   0 0 3,764
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 4,853,525 56,123 SH   SOLE   0 0 56,123
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 13,771,632 28,649 SH   SOLE   0 0 28,649
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 1,927,739 10,047 SH   SOLE   0 0 10,047
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 1,252,781 5,480 SH   SOLE   0 0 5,480
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 479,424 1,839 SH   SOLE   0 0 1,839
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 38,852,408 149,490 SH   SOLE   0 0 149,490
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 2,961,566 18,185 SH   SOLE   0 0 18,185
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 280,420 4,781 SH   SOLE   0 0 4,781
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 1,920,839 45,986 SH   SOLE   0 0 45,986
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 2,195,478 32,603 SH   SOLE   0 0 32,603
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 BBG001SHTV36 2,375,174 31,240 SH   SOLE   0 0 31,240
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 2,534,008 21,688 SH   SOLE   0 0 21,688
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 BBG001TCVT65 685,648 16,271 SH   SOLE   0 0 16,271
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 14,795,750 133,898 SH   SOLE   0 0 133,898
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 481,718 10,059 SH   SOLE   0 0 10,059
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 12,500,193 247,039 SH   SOLE   0 0 247,039
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 1,247,148 21,301 SH   SOLE   0 0 21,301
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 240,403 2,986 SH   SOLE   0 0 2,986
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 BBG001T62MC8 211,372 3,568 SH   SOLE   0 0 3,568
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 477,945 8,230 SH   SOLE   0 0 8,230
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 341,369 4,416 SH   SOLE   0 0 4,416
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 3,595,703 19,691 SH   SOLE   0 0 19,691
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 3,189,726 52,898 SH   SOLE   0 0 52,898
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 2,579,085 51,407 SH   SOLE   0 0 51,407
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 BBG01FQJQMT7 2,526,664 25,091 SH   SOLE   0 0 25,091
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 6,578,418 54,372 SH   SOLE   0 0 54,372
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 2,101,290 30,542 SH   SOLE   0 0 30,542
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 BBG001SHVTQ3 1,378,866 4,340 SH   SOLE   0 0 4,340
VANGUARD WORLD FD ENERGY ETF 92204A306 BBG001SHTV45 1,787,174 13,570 SH   SOLE   0 0 13,570
VANGUARD WORLD FD FINANCIALS ETF 92204A405 BBG001SHTTM0 1,367,289 13,354 SH   SOLE   0 0 13,354
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 212,068 784 SH   SOLE   0 0 784
VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 1,208,820 2,305 SH   SOLE   0 0 2,305
VANGUARD WORLD FD UTILITIES ETF 92204A876 BBG001SHVTP4 363,899 2,552 SH   SOLE   0 0 2,552
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 228,882 5,455 SH   SOLE   0 0 5,455
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 236,762 566 SH   SOLE   0 0 566
VISA INC COM CL A 92826C839 BBG001SRCFY3 693,068 2,483 SH   SOLE   0 0 2,483
WALKME LTD ORD SHS M97628107 BBG01138L3P8 177,814 20,676 SH   SOLE   0 0 20,676
WALMART INC COM 931142103 BBG001S5XH92 761,396 12,654 SH   SOLE   0 0 12,654
WELLS FARGO CO NEW PERP PFD CNV A 949746804   304,838 250 SH   SOLE   0 0 250
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 350,517 3,751 SH   SOLE   0 0 3,751
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 1,101,183 30,665 SH   SOLE   0 0 30,665
WISDOMTREE TR EMER MKT HIGH FD 97717W315 BBG001SV1SY8 1,504,843 35,967 SH   SOLE   0 0 35,967
WISDOMTREE TR EMG MKTS SMCAP 97717W281 BBG001SRPT24 1,104,070 21,708 SH   SOLE   0 0 21,708
WISDOMTREE TR INTL LRGCAP DV 97717W794 BBG001SHKG65 591,691 11,442 SH   SOLE   0 0 11,442
WISDOMTREE TR INTL SMCAP DIV 97717W760 BBG001SHLB38 5,940,862 91,104 SH   SOLE   0 0 91,104
WISDOMTREE TR ITL HIGH DIV FD 97717W802 BBG001SHLHN3 4,304,938 108,628 SH   SOLE   0 0 108,628
WISDOMTREE TR US HIGH DIVIDEND 97717W208 BBG001SHKNX0 7,693,912 88,783 SH   SOLE   0 0 88,783
WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG001SHKG74 440,133 9,025 SH   SOLE   0 0 9,025
WISDOMTREE TR US SMALLCAP DIVD 97717W604 BBG001SHKFX7 3,200,125 97,923 SH   SOLE   0 0 97,923
WORKDAY INC CL A 98138H101 BBG001T21KQ7 562,683 2,063 SH   SOLE   0 0 2,063
WP CAREY INC COM 92936U109 BBG001S67MM3 223,517 3,960 SH   SOLE   0 0 3,960
WW INTL INC COM 98262P101 BBG001SFWZR1 579,700 2,108 SH   SOLE   0 0 2,108
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 BBG010FXVQB5 907,321 83,012 SH   SOLE   0 0 83,012