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 370,395 3,089 SH   SOLE   0 0 3,089
ABBOTT LABS COM 002824100 BBG001S5N9M6 447,410 4,075 SH   SOLE   0 0 4,075
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 617,350 3,820 SH   SOLE   0 0 3,820
ABRDN ASIA PACIFIC INCOME FU COM 003009107 BBG001S5R1L0 2,152,868 818,581 SH   SOLE   0 0 818,581
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 4,929,881 18,475 SH   SOLE   0 0 18,475
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 445,813 1,325 SH   SOLE   0 0 1,325
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 712,535 11,001 SH   SOLE   0 0 11,001
AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 210,300 4,045 SH   SOLE   0 0 4,045
ALAMOS GOLD INC NEW COM CL A 011532108 BBG009HT65S0 105,144 10,400 SH   SOLE   0 0 10,400
ALARM COM HLDGS INC COM 011642105 BBG007GNPYZ6 2,769,643 55,975 SH   SOLE   0 0 55,975
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 BBG001SJH6Q5 88,010 13,773 SH   SOLE   0 0 13,773
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 18,947,887 214,756 SH   SOLE   0 0 214,756
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 19,081,775 215,054 SH   SOLE   0 0 215,054
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 575,443 12,589 SH   SOLE   0 0 12,589
AMARIN CORP PLC SPONS ADR NEW 023111206 BBG001SD42R0 161,424 133,408 SH   SOLE   0 0 133,408
AMAZON COM INC COM 023135106 BBG001S5PQL7 6,783,357 80,754 SH   SOLE   0 0 80,754
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q907 153,703 12,084 SH   SOLE   0 0 12,084
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 BBG00Q6ZDXT0 319,893 6,341 SH   SOLE   0 0 6,341
AMERICAN CENTY ETF TR CORE MUNI FXD IN 025072695 BBG00YFF8PK9 552,533 12,082 SH   SOLE   0 0 12,082
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 BBG00Q9MQ6T1 614,455 11,552 SH   SOLE   0 0 11,552
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 BBG00Q9MR7Z1 542,502 9,801 SH   SOLE   0 0 9,801
AMERICAN CENTY ETF TR US EQT ETF 025072885 BBG00Q9MPQH1 431,145 6,339 SH   SOLE   0 0 6,339
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 619,117 4,190 SH   SOLE   0 0 4,190
AMGEN INC COM 031162100 BBG001S5NNL6 429,903 1,637 SH   SOLE   0 0 1,637
APPFOLIO INC COM CL A 03783C100 BBG008GC8CS3 632,280 6,000 SH   SOLE   0 0 6,000
APPIAN CORP CL A 03782L101 BBG001TWHH63 833,862 25,610 SH   SOLE   0 0 25,610
APPLE INC COM 037833100 BBG001S5N8V8 54,916,722 422,664 SH   SOLE   0 0 422,664
APTOSE BIOSCIENCES INC COM NEW 03835T200 BBG001S9DNY5 22,909 39,498 SH   SOLE   0 0 39,498
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 288,893 3,111 SH   SOLE   0 0 3,111
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 193,168 10,458 SH   SOLE   0 0 10,458
AT&T INC COM 00206R102 BBG001S5VWH2 341,384 18,543 SH   SOLE   0 0 18,543
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 BBG001SPJ625 532,854 15,807 SH   SOLE   0 0 15,807
BARK INC COM 68622E104 BBG00Y9ZTKL9 19,370 13,000 SH   SOLE   0 0 13,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 10,220,677 33,087 SH   SOLE   0 0 33,087
BK OF AMERICA CORP 7.25%CNV PFD L 060505682   284,200 245 SH   SOLE   0 0 245
BLACK HILLS CORP COM 092113109 BBG001S5P6X8 207,503 2,950 SH   SOLE   0 0 2,950
BLACKLINE INC COM 09239B109 BBG0029KJVD8 494,435 7,350 SH   SOLE   0 0 7,350
BLOCK INC CL A 852234103 BBG001TFLWL5 1,417,797 22,562 SH   SOLE   0 0 22,562
BOEING CO COM 097023105 BBG001S5P0V3 814,871 4,278 SH   SOLE   0 0 4,278
BOEING CO COM 097023105 BBG001S5P0V3 50,750 10,000 SH Put SOLE   0 0 10,000
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 BBG001S5P686 394,999 12,746 SH   SOLE   0 0 12,746
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 BBG00QDWSVL5 410,551 10,554 SH   SOLE   0 0 10,554
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 BBG00W5FR7D1 452,152 16,418 SH   SOLE   0 0 16,418
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 BBG004K1ZMP2 972,269 16,393 SH   SOLE   0 0 16,393
CATERPILLAR INC COM 149123101 BBG001S5PJ06 350,735 1,464 SH   SOLE   0 0 1,464
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 2,856,593 15,915 SH   SOLE   0 0 15,915
CHEWY INC CL A 16679L109 BBG00P19DLQ4 286,443 7,725 SH   SOLE   0 0 7,725
CISCO SYS INC COM 17275R102 BBG001S6HC62 4,491,215 94,274 SH   SOLE   0 0 94,274
COCA COLA CO COM 191216100 BBG001S5SMQ8 205,778 3,235 SH   SOLE   0 0 3,235
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 665,370 8,445 SH   SOLE   0 0 8,445
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 209,682 2,200 SH   SOLE   0 0 2,200
CORCEPT THERAPEUTICS INC COM 218352102 BBG001S8QGV1 808,338 39,800 SH   SOLE   0 0 39,800
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 405,232 888 SH   SOLE   0 0 888
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 377,043 3,581 SH   SOLE   0 0 3,581
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 1,366,046 5,147 SH   SOLE   0 0 5,147
DBX ETF TR XTRACK MSCI EAFE 233051200 BBG001S9Z3V8 416,771 12,931 SH   SOLE   0 0 12,931
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 BBG017159MD8 3,805,493 169,434 SH   SOLE   0 0 169,434
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 BBG017158GJ6 3,396,846 150,236 SH   SOLE   0 0 150,236
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 BBG00Y2PHW26 1,445,976 65,876 SH   SOLE   0 0 65,876
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 28,669,622 943,080 SH   SOLE   0 0 943,080
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 5,339,147 213,225 SH   SOLE   0 0 213,225
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 BBG01631TNW2 5,309,301 237,553 SH   SOLE   0 0 237,553
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 BBG01636J356 369,768 16,770 SH   SOLE   0 0 16,770
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 BBG01633DW64 10,472,410 486,862 SH   SOLE   0 0 486,862
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 BBG01633Y2Y6 8,080,757 363,834 SH   SOLE   0 0 363,834
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 BBG00Y2JG0C0 639,232 23,658 SH   SOLE   0 0 23,658
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 90,992,682 3,747,639 SH   SOLE   0 0 3,747,639
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 BBG011DXXNJ2 39,507,644 949,475 SH   SOLE   0 0 949,475
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 BBG015DLMLQ7 208,624 8,689 SH   SOLE   0 0 8,689
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 BBG01BN5Z188 560,948 22,868 SH   SOLE   0 0 22,868
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 44,189,557 1,319,879 SH   SOLE   0 0 1,319,879
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 BBG015GTL6R0 739,308 34,955 SH   SOLE   0 0 34,955
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 40,896,767 799,546 SH   SOLE   0 0 799,546
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 BBG015DG3GG1 5,374,731 216,986 SH   SOLE   0 0 216,986
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 51,107,748 1,162,861 SH   SOLE   0 0 1,162,861
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 66,119,548 3,061,090 SH   SOLE   0 0 3,061,090
DISNEY WALT CO COM 254687106 BBG001S5QHF3 354,501 4,080 SH   SOLE   0 0 4,080
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 1,532,678 63,544 SH   SOLE   0 0 63,544
ESSENT GROUP LTD COM G3198U102 BBG0058YL868 230,714 5,934 SH   SOLE   0 0 5,934
ETF SER SOLUTIONS US GLB JETS 26922A842 BBG008LT6124 204,960 12,000 SH   SOLE   0 0 12,000
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 2,661,329 24,128 SH   SOLE   0 0 24,128
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 237,441 957 SH   SOLE   0 0 957
GOLUB CAP BDC INC COM 38173M102 BBG001T63BY7 138,923 10,556 SH   SOLE   0 0 10,556
GRANITESHARES GOLD TR SHS BEN INT 38748G101 BBG00HBPWNP1 220,282 12,204 SH   SOLE   0 0 12,204
GROUP 1 AUTOMOTIVE INC COM 398905109 BBG001S5RNK3 207,426 1,150 SH   SOLE   0 0 1,150
HAWAIIAN ELEC INDUSTRIES COM 419870100 BBG001S5RV43 578,788 13,830 SH   SOLE   0 0 13,830
HOME DEPOT INC COM 437076102 BBG001S5RTW7 568,689 1,800 SH   SOLE   0 0 1,800
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 BBG001S5NBT4 389,627 7,693 SH   SOLE   0 0 7,693
INTEL CORP COM 458140100 BBG001S5SF65 232,635 8,802 SH   SOLE   0 0 8,802
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 242,993 1,725 SH   SOLE   0 0 1,725
INTUIT COM 461202103 BBG001S6TWR2 711,883 1,829 SH   SOLE   0 0 1,829
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 524,128 35,462 SH   SOLE   0 0 35,462
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 BBG00KJR2H78 256,592 11,600 SH   SOLE   0 0 11,600
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 BBG001SJW5Z0 203,772 4,455 SH   SOLE   0 0 4,455
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 451,708 9,673 SH   SOLE   0 0 9,673
ISHARES INC MSCI EMERG MRKT 464286533 BBG0025X3FS0 254,640 4,800 SH   SOLE   0 0 4,800
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 BBG001SMLZ34 1,261,211 59,407 SH   SOLE   0 0 59,407
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 1,993,999 90,554 SH   SOLE   0 0 90,554
ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 373,923 3,734 SH   SOLE   0 0 3,734
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 432,713 5,331 SH   SOLE   0 0 5,331
ISHARES TR 3YRTB ETF 464288125 BBG001T33X85 416,384 5,983 SH   SOLE   0 0 5,983
ISHARES TR CALIF MUN BD ETF 464288356 BBG001T03XM5 2,822,789 50,308 SH   SOLE   0 0 50,308
ISHARES TR COHEN STEER REIT 464287564 BBG001SDX760 811,084 14,790 SH   SOLE   0 0 14,790
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 1,729,639 28,060 SH   SOLE   0 0 28,060
ISHARES TR CORE MSCI EURO 46434V738 BBG006MJ8984 579,833 12,207 SH   SOLE   0 0 12,207
ISHARES TR CORE MSCI PAC 46434V696 BBG006MJG5T0 438,216 8,165 SH   SOLE   0 0 8,165
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 777,665 3,215 SH   SOLE   0 0 3,215
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 2,043,492 21,592 SH   SOLE   0 0 21,592
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 310,114 3,657 SH   SOLE   0 0 3,657
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 2,709,481 7,052 SH   SOLE   0 0 7,052
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 321,739 3,317 SH   SOLE   0 0 3,317
ISHARES TR DOW JONES US ETF 464287846 BBG001S7Y593 308,889 3,305 SH   SOLE   0 0 3,305
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 302,374 3,610 SH   SOLE   0 0 3,610
ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 1,172,848 20,766 SH   SOLE   0 0 20,766
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 385,925 8,412 SH   SOLE   0 0 8,412
ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 574,435 2,245 SH   SOLE   0 0 2,245
ISHARES TR GLOB UTILITS ETF 464288711 BBG001SNVXD5 400,208 6,651 SH   SOLE   0 0 6,651
ISHARES TR INTL SEL DIV ETF 464288448 BBG001S7Y5C9 1,830,503 67,397 SH   SOLE   0 0 67,397
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 240,608 4,830 SH   SOLE   0 0 4,830
ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 240,163 4,851 SH   SOLE   0 0 4,851
ISHARES TR MICRO-CAP ETF 464288869 BBG001SP7X10 1,449,486 13,442 SH   SOLE   0 0 13,442
ISHARES TR MSCI CHINA ETF 46429B671 BBG001S56D46 535,895 11,282 SH   SOLE   0 0 11,282
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 1,592,186 24,256 SH   SOLE   0 0 24,256
ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 446,392 7,020 SH   SOLE   0 0 7,020
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 843,925 22,267 SH   SOLE   0 0 22,267
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 882,753 8,366 SH   SOLE   0 0 8,366
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 3,299,253 15,672 SH   SOLE   0 0 15,672
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 2,203,361 10,285 SH   SOLE   0 0 10,285
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 1,451,773 9,573 SH   SOLE   0 0 9,573
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 537,069 3,873 SH   SOLE   0 0 3,873
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 388,657 3,690 SH   SOLE   0 0 3,690
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 1,416,667 8,125 SH   SOLE   0 0 8,125
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 420,616 1,906 SH   SOLE   0 0 1,906
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 1,757,906 30,050 SH   SOLE   0 0 30,050
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 805,580 5,553 SH   SOLE   0 0 5,553
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 2,006,008 16,634 SH   SOLE   0 0 16,634
ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 7,979,493 87,389 SH   SOLE   0 0 87,389
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 506,992 4,763 SH   SOLE   0 0 4,763
ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 1,540,677 18,300 SH   SOLE   0 0 18,300
ISHARES TR U.S. UTILITS ETF 464287697 BBG001SFGXG6 832,601 9,621 SH   SOLE   0 0 9,621
ISHARES TR US HLTHCR PR ETF 464288828 BBG001SQZ858 648,345 2,422 SH   SOLE   0 0 2,422
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 251,221 5,011 SH   SOLE   0 0 5,011
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 2,359,564 13,357 SH   SOLE   0 0 13,357
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1,336,082 9,963 SH   SOLE   0 0 9,963
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 326,184 2,403 SH   SOLE   0 0 2,403
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 529,140 29,267 SH   SOLE   0 0 29,267
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 336,240 800 SH   SOLE   0 0 800
LILLY ELI & CO COM 532457108 BBG001S5STL8 259,737 710 SH   SOLE   0 0 710
LINDE PLC SHS G5494J103 BBG00GVR8YR8 308,240 945 SH   SOLE   0 0 945
LISTED FD TR HORIZON KINETICS 53656F623 BBG00YV34KZ7 287,875 9,145 SH   SOLE   0 0 9,145
LISTED FD TR ROUNDHILL BALL 53656F417 BBG011J1MP12 19,644,569 163,242 SH   SOLE   0 0 163,242
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 BBG001S731Q7 215,331 4,289 SH   SOLE   0 0 4,289
MAGNITE INC COM 55955D100 BBG001T5LB97 224,201 21,171 SH   SOLE   0 0 21,171
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 803,004 2,309 SH   SOLE   0 0 2,309
MCDONALDS CORP COM 580135101 BBG001S5T110 839,969 3,187 SH   SOLE   0 0 3,187
MERCK & CO INC COM 58933Y105 BBG001S5TC52 528,314 4,762 SH   SOLE   0 0 4,762
MICROSOFT CORP COM 594918104 BBG001S5TD05 6,997,856 29,180 SH   SOLE   0 0 29,180
MIND C T I LTD ORD M70240102 BBG001S9D2M4 77,700 37,000 SH   SOLE   0 0 37,000
NETFLIX INC COM 64110L106 BBG001SF6L46 282,790 959 SH   SOLE   0 0 959
NEW GOLD INC CDA COM 644535106 BBG001S5YM54 26,052 26,584 SH   SOLE   0 0 26,584
NIKE INC CL B 654106103 BBG001S6NTK2 213,601 1,825 SH   SOLE   0 0 1,825
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 204,198 829 SH   SOLE   0 0 829
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 BBG001S90BW7 113,173 11,031 SH   SOLE   0 0 11,031
NUVEEN QUALITY MUNCP INCOME COM 67066V101 BBG001SCTFM1 121,410 10,289 SH   SOLE   0 0 10,289
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 316,280 2,164 SH   SOLE   0 0 2,164
ONEOK INC NEW COM 682680103 BBG001S5TWK1 2,007,599 30,557 SH   SOLE   0 0 30,557
ORACLE CORP COM 68389X105 BBG001S5SJG6 435,582 5,329 SH   SOLE   0 0 5,329
PACCAR INC COM 693718108 BBG001S5V1S8 204,527 2,067 SH   SOLE   0 0 2,067
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 237,590 3,336 SH   SOLE   0 0 3,336
PEPSICO INC COM 713448108 BBG001S695T1 283,929 1,572 SH   SOLE   0 0 1,572
PFIZER INC COM 717081103 BBG001S5V466 1,064,243 20,770 SH   SOLE   0 0 20,770
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 959,499 9,480 SH   SOLE   0 0 9,480
PIMCO ETF TR 1-5 US TIP IDX 72201R205 BBG001T5DWK7 314,480 6,306 SH   SOLE   0 0 6,306
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 363,262 2,300 SH   SOLE   0 0 2,300
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 846,993 5,588 SH   SOLE   0 0 5,588
QUALCOMM INC COM 747525103 BBG001S6VS70 744,844 6,775 SH   SOLE   0 0 6,775
REDWOOD TR INC COM 758075402 BBG001SBHVP8 81,120 12,000 SH   SOLE   0 0 12,000
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 597,562 11,178 SH   SOLE   0 0 11,178
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 BBG00HXSKY16 560,184 15,169 SH   SOLE   0 0 15,169
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 557,192 23,540 SH   SOLE   0 0 23,540
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 1,135,158 35,242 SH   SOLE   0 0 35,242
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 251,652 7,997 SH   SOLE   0 0 7,997
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 BBG0051J0PJ9 471,074 8,815 SH   SOLE   0 0 8,815
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 741,666 25,513 SH   SOLE   0 0 25,513
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 258,943 5,368 SH   SOLE   0 0 5,368
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 1,129,132 25,198 SH   SOLE   0 0 25,198
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 1,200,952 15,898 SH   SOLE   0 0 15,898
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 1,134,586 25,129 SH   SOLE   0 0 25,129
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 842,591 20,800 SH   SOLE   0 0 20,800
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 695,552 9,330 SH   SOLE   0 0 9,330
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 798,251 8,128 SH   SOLE   0 0 8,128
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 640,238 9,081 SH   SOLE   0 0 9,081
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 227,059 2,923 SH   SOLE   0 0 2,923
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 2,453,403 19,716 SH   SOLE   0 0 19,716
SERVICENOW INC COM 81762P102 BBG001T4JFC0 284,214 732 SH   SOLE   0 0 732
SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 87,378 14,962 SH   SOLE   0 0 14,962
SMARTSHEET INC COM CL A 83200N103 BBG00GQK3WC4 373,920 9,500 SH   SOLE   0 0 9,500
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 281,913 1,964 SH   SOLE   0 0 1,964
SONOCO PRODS CO COM 835495102 BBG001S7M9F1 372,568 3,400 SH   SOLE   0 0 3,400
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 9,761,668 25,525 SH   SOLE   0 0 25,525
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 3,085 1,000 SH Put SOLE   0 0 1,000
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 782,361 1,767 SH   SOLE   0 0 1,767
SPROTT PHYSICAL GOLD TR UNIT 85207H104 BBG001T66XM9 100,234,799 7,108,851 SH   SOLE   0 0 7,108,851
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 BBG001T96GD0 460,987 55,945 SH   SOLE   0 0 55,945
STARBUCKS CORP COM 855244109 BBG001S72KH6 333,360 3,360 SH   SOLE   0 0 3,360
STATE STR CORP COM 857477103 BBG001S5RLD5 429,505 5,537 SH   SOLE   0 0 5,537
SUPERIOR DRILLING PRODS INC COM 868153107 BBG0069GVL82 27,573 30,000 SH   SOLE   0 0 30,000
TEMPLETON GLOBAL INCOME FD COM 880198106 BBG001S5RKQ3 1,691,895 390,738 SH   SOLE   0 0 390,738
TESLA INC COM 88160R101 BBG001SQKGD7 4,962,647 40,288 SH   SOLE   0 0 40,288
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 658,075 1,195 SH   SOLE   0 0 1,195
TILRAY BRANDS INC COM CL 2 88688T100 BBG00L7XTPY9 706,927 262,798 SH   SOLE   0 0 262,798
TRONOX HOLDINGS PLC SHS G9087Q102 BBG00MRH2W29 137,100 10,000 SH   SOLE   0 0 10,000
UNION PAC CORP COM 907818108 BBG001S5X2M0 563,852 2,723 SH   SOLE   0 0 2,723
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 343,625 648 SH   SOLE   0 0 648
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 526,800 7,088 SH   SOLE   0 0 7,088
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 1,726,701 22,937 SH   SOLE   0 0 22,937
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 511,367 7,118 SH   SOLE   0 0 7,118
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 321,067 6,769 SH   SOLE   0 0 6,769
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 245,260 1,846 SH   SOLE   0 0 1,846
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 1,317,071 6,180 SH   SOLE   0 0 6,180
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 1,444,930 8,295 SH   SOLE   0 0 8,295
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 325,246 2,405 SH   SOLE   0 0 2,405
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 295,780 1,451 SH   SOLE   0 0 1,451
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 3,955,325 47,955 SH   SOLE   0 0 47,955
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 4,520,792 12,867 SH   SOLE   0 0 12,867
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 1,414,328 8,906 SH   SOLE   0 0 8,906
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 1,138,480 6,203 SH   SOLE   0 0 6,203
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 466,164 2,325 SH   SOLE   0 0 2,325
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 36,294,607 189,835 SH   SOLE   0 0 189,835
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 2,330,946 16,606 SH   SOLE   0 0 16,606
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 240,421 4,795 SH   SOLE   0 0 4,795
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 1,839,516 47,191 SH   SOLE   0 0 47,191
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 1,887,623 34,048 SH   SOLE   0 0 34,048
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 BBG001SHTV36 2,058,513 31,989 SH   SOLE   0 0 31,989
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 2,592,107 25,213 SH   SOLE   0 0 25,213
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 BBG001TCVT65 756,438 18,298 SH   SOLE   0 0 18,298
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 11,539,339 133,883 SH   SOLE   0 0 133,883
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 384,801 8,238 SH   SOLE   0 0 8,238
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 318,010 5,500 SH   SOLE   0 0 5,500
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 294,831 3,921 SH   SOLE   0 0 3,921
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 2,488,858 16,390 SH   SOLE   0 0 16,390
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 3,705,962 71,654 SH   SOLE   0 0 71,654
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 2,195,489 52,311 SH   SOLE   0 0 52,311
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 5,732,895 52,979 SH   SOLE   0 0 52,979
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 1,816,408 30,492 SH   SOLE   0 0 30,492
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 BBG001SHVTQ3 949,233 4,334 SH   SOLE   0 0 4,334
VANGUARD WORLD FDS ENERGY ETF 92204A306 BBG001SHTV45 1,455,837 12,004 SH   SOLE   0 0 12,004
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 BBG001SHTTM0 1,151,184 13,915 SH   SOLE   0 0 13,915
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 269,482 1,086 SH   SOLE   0 0 1,086
VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 937,258 2,934 SH   SOLE   0 0 2,934
VANGUARD WORLD FDS UTILITIES ETF 92204A876 BBG001SHVTP4 546,612 3,564 SH   SOLE   0 0 3,564
VISA INC COM CL A 92826C839 BBG001SRCFY3 747,026 3,596 SH   SOLE   0 0 3,596
VMWARE INC CL A COM 928563402 BBG001S6TFZ0 1,374,789 11,199 SH   SOLE   0 0 11,199
WALKME LTD ORD SHS M97628107 BBG01138L3P8 231,158 20,676 SH   SOLE   0 0 20,676
WALMART INC COM 931142103 BBG001S5XH92 712,341 5,024 SH   SOLE   0 0 5,024
WELLS FARGO CO NEW PERP PFD CNV A 949746804   296,250 250 SH   SOLE   0 0 250
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 1,137,773 36,702 SH   SOLE   0 0 36,702
WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 312,093 7,986 SH   SOLE   0 0 7,986
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 BBG00Q5FMZC8 211,367 8,428 SH   SOLE   0 0 8,428
WISDOMTREE TR EMER MKT HIGH FD 97717W315 BBG001SV1SY8 1,277,064 35,832 SH   SOLE   0 0 35,832
WISDOMTREE TR EMG MKTS SMCAP 97717W281 BBG001SRPT24 1,058,172 24,055 SH   SOLE   0 0 24,055
WISDOMTREE TR INTL LRGCAP DV 97717W794 BBG001SHKG65 694,439 15,779 SH   SOLE   0 0 15,779
WISDOMTREE TR INTL SMCAP DIV 97717W760 BBG001SHLB38 5,339,170 92,118 SH   SOLE   0 0 92,118
WISDOMTREE TR ITL HIGH DIV FD 97717W802 BBG001SHLHN3 4,099,562 114,289 SH   SOLE   0 0 114,289
WISDOMTREE TR US HIGH DIVIDEND 97717W208 BBG001SHKNX0 8,277,902 96,188 SH   SOLE   0 0 96,188
WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG001SHKG74 359,827 8,746 SH   SOLE   0 0 8,746
WISDOMTREE TR US SMALLCAP DIVD 97717W604 BBG001SHKFX7 2,806,577 98,684 SH   SOLE   0 0 98,684
WORKDAY INC CL A 98138H101 BBG001T21KQ7 348,548 2,083 SH   SOLE   0 0 2,083
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 BBG010FXVQB5 678,208 83,012 SH   SOLE   0 0 83,012