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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABORATORIES COM 002824100 413,569 4,028 SH SOLE 0 0 4,028
ABBVIE INC COM 00287Y109 853,648 3,925 SH SOLE 0 0 3,925
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,646,425 18,389 SH SOLE 0 0 18,389
ADOBE INC COM 00724F101 1,074,000 4,418 SH SOLE 0 0 4,418
ADVANCED MICRO DEVICES INC COM 007903107 2,546,537 12,518 SH SOLE 0 0 12,518
AGNICO EAGLE MINES LTD COM 008474108 816,589 4,023 SH SOLE 0 0 4,023
ALAMOS GOLD INC COM CL A 011532108 586,476 13,200 SH SOLE 0 0 13,200
ALARM COM HLDGS INC COM 011642105 7,020,016 162,538 SH SOLE 0 0 162,538
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 627,300 5,000 SH SOLE 0 0 5,000
ALIGN TECHNOLOGY INC COM 016255101 205,716 1,200 SH SOLE 0 0 1,200
ALPHABET INC CAP STK CL A 02079K305 48,592,530 169,395 SH SOLE 0 0 169,395
ALPHABET INC CAP STK CL C 02079K107 42,002,551 146,422 SH SOLE 0 0 146,422
ALTRIA GROUP INC COM 02209S103 344,197 5,216 SH SOLE 0 0 5,216
AMAZON COM INC COM 023135106 7,075,080 33,971 SH SOLE 0 0 33,971
AMERICAN AIRLINES GROUP INC COM 02376R102 132,258 12,315 SH SOLE 0 0 12,315
AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072216 2,124,553 27,399 SH SOLE 0 0 27,399
AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232 2,810,969 31,936 SH SOLE 0 0 31,936
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 709,162 8,801 SH SOLE 0 0 8,801
AMERICAN CENTY ETF TR AVANTIS INTL SML 025072190 866,014 12,053 SH SOLE 0 0 12,053
AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072299 300,223 4,077 SH SOLE 0 0 4,077
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323 1,100,492 17,664 SH SOLE 0 0 17,664
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 860,947 11,505 SH SOLE 0 0 11,505
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 1,992,109 23,481 SH SOLE 0 0 23,481
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 2,763,675 27,675 SH SOLE 0 0 27,675
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 258,775 5,879 SH SOLE 0 0 5,879
AMERICAN CENTY ETF TR US EQT ETF 025072885 1,917,290 17,245 SH SOLE 0 0 17,245
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 275,734 3,421 SH SOLE 0 0 3,421
AMERICAN CENTY ETF TR US SML CP VALU 025072877 3,625,020 32,815 SH SOLE 0 0 32,815
AMERICAN ELEC PWR CO INC COM 025537101 262,684 2,004 SH SOLE 0 0 2,004
AMERICAN EXPRESS CO COM 025816109 1,207,003 3,990 SH SOLE 0 0 3,990
AMGEN INC COM 031162100 564,172 1,603 SH SOLE 0 0 1,603
APPFOLIO INC COM CL A 03783C100 946,920 6,000 SH SOLE 0 0 6,000
APPIAN CORP CL A 03782L101 312,056 12,943 SH SOLE 0 0 12,943
APPLE INC COM 037833100 67,726,805 266,862 SH SOLE 0 0 266,862
ARCHER DANIELS MIDLAND CO COM 039483102 203,532 2,800 SH SOLE 0 0 2,800
ARK ETF TR BLOCKCHAIN & FIN 00214Q708 304,080 8,000 SH SOLE 0 0 8,000
ASML HLDG NV N Y REGISTRY SHS N07059210 545,503 413 SH SOLE 0 0 413
AT&T INC COM 00206R102 536,187 18,496 SH SOLE 0 0 18,496
BANK AMERICA CORP 7.25%CNV PFD L 060505682 299,081 251 SH SOLE 0 0 251
BARK INC COM 68622E104 5,066 10,000 SH SOLE 0 0 10,000
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,436,280 2 SH SOLE 0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,962,398 18,703 SH SOLE 0 0 18,703
BETA BIONICS INC COM 08659B102 313,345 31,272 SH SOLE 0 0 31,272
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 358,456 9,738 SH SOLE 0 0 9,738
BLACKLINE INC COM 09239B109 271,950 7,350 SH SOLE 0 0 7,350
BLOCK INC CL A 852234103 1,333,589 22,160 SH SOLE 0 0 22,160
BOEING CO COM 097023105 475,538 2,389 SH SOLE 0 0 2,389
BROOKFIELD CORP CL A LTD VT SH 11271J107 242,820 6,000 SH SOLE 0 0 6,000
BWX TECHNOLOGIES INC COM 05605H100 202,650 991 SH SOLE 0 0 991
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 1,242,983 16,483 SH SOLE 0 0 16,483
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 271,686 6,387 SH SOLE 0 0 6,387
CATERPILLAR INC COM 149123101 885,575 1,250 SH SOLE 0 0 1,250
CENTRAL SECS CORP COM 155123102 280,728 5,653 SH SOLE 0 0 5,653
CHEVRON CORPORATION COM 166764100 3,362,795 16,253 SH SOLE 0 0 16,253
CISCO SYS INC COM 17275R102 7,166,631 92,365 SH SOLE 0 0 92,365
COLGATE PALMOLIVE CO COM 194162103 252,979 2,968 SH SOLE 0 0 2,968
COMMVAULT SYS INC COM 204166102 210,303 2,700 SH SOLE 0 0 2,700
COMPASS INC CL A 20464U100 142,545 19,500 SH SOLE 0 0 19,500
CONOCOPHILLIPS COM 20825C104 352,176 2,668 SH SOLE 0 0 2,668
CONSOLIDATED EDISON INC COM 209115104 248,996 2,200 SH SOLE 0 0 2,200
CORCEPT THERAPEUTICS INC COM 218352102 530,721 13,166 SH SOLE 0 0 13,166
COSTCO WHOLESALE CORPORATION COM 22160K105 825,308 828 SH SOLE 0 0 828
CROWDSTRIKE HLDGS INC CL A 22788C105 818,737 2,097 SH SOLE 0 0 2,097
CRYOPORT INC COM PAR $0.001 229050307 414,000 50,000 SH SOLE 0 0 50,000
DBX ETF TR XTRACK MSCI EAFE 233051200 560,258 11,341 SH SOLE 0 0 11,341
DEERE & CO COM 244199105 271,559 482 SH SOLE 0 0 482
DESTINY TECH100 INC COM SHS 25063F107 200,850 7,500 SH SOLE 0 0 7,500
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 2,208,496 52,309 SH SOLE 0 0 52,309
DIMENSIONAL ETF TRUST DIMENSIONAL INTL 25434V542 1,716,990 25,422 SH SOLE 0 0 25,422
DIMENSIONAL ETF TRUST DIMENSIONAL US 25434V559 899,199 15,151 SH SOLE 0 0 15,151
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 20,265,398 586,553 SH SOLE 0 0 586,553
DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757 2,310,971 68,392 SH SOLE 0 0 68,392
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 20,947,478 585,452 SH SOLE 0 0 585,452
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 2,887,001 85,263 SH SOLE 0 0 85,263
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 14,950,004 562,453 SH SOLE 0 0 562,453
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 74,015,279 1,402,336 SH SOLE 0 0 1,402,336
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 25,432,259 652,779 SH SOLE 0 0 652,779
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 28,383,232 798,853 SH SOLE 0 0 798,853
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 3,768,866 116,973 SH SOLE 0 0 116,973
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 47,193,650 1,401,653 SH SOLE 0 0 1,401,653
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 46,794,661 1,186,477 SH SOLE 0 0 1,186,477
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 1,674,128 34,929 SH SOLE 0 0 34,929
DIMENSIONAL ETF TRUST ULTRASHORT FIXED 25434V591 375,648 7,408 SH SOLE 0 0 7,408
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 1,242,954 27,548 SH SOLE 0 0 27,548
DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625 1,047,118 14,527 SH SOLE 0 0 14,527
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 155,119,140 3,991,743 SH SOLE 0 0 3,991,743
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 66,644,455 939,846 SH SOLE 0 0 939,846
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 3,553,617 96,671 SH SOLE 0 0 96,671
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 21,463,768 601,058 SH SOLE 0 0 601,058
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 64,852,821 1,338,275 SH SOLE 0 0 1,338,275
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 3,795,820 160,500 SH SOLE 0 0 160,500
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 86,148,103 1,211,136 SH SOLE 0 0 1,211,136
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 39,055,956 1,114,611 SH SOLE 0 0 1,114,611
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 67,497,025 1,080,817 SH SOLE 0 0 1,080,817
DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617 7,035,857 95,363 SH SOLE 0 0 95,363
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 78,274,559 2,304,226 SH SOLE 0 0 2,304,226
DISNEY WALT CO COM 254687106 276,474 2,869 SH SOLE 0 0 2,869
EA SERIES TRUST EA BRIDGEWAY OMN 02072L532 5,891,726 232,232 SH SOLE 0 0 232,232
ELI LILLY & CO COM 532457108 617,166 671 SH SOLE 0 0 671
ENBRIDGE INC COM 29250N105 915,399 16,908 SH SOLE 0 0 16,908
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,601,911 83,001 SH SOLE 0 0 83,001
ENTERPRISE PRODS PARTNERS L COM 293792107 2,800,183 74,001 SH SOLE 0 0 74,001
ESSENT GROUP LTD COM G3198U102 346,783 5,934 SH SOLE 0 0 5,934
EXXON MOBIL CORP COM 30231G102 3,458,312 20,384 SH SOLE 0 0 20,384
FEDEX CORP COM 31428X106 294,917 828 SH SOLE 0 0 828
FREEPORT MCMORAN INC CL B 35671D857 223,364 3,800 SH SOLE 0 0 3,800
GE VERNOVA INC COM 36828A101 204,306 234 SH SOLE 0 0 234
GENERAL DYNAMICS CORP COM 369550108 294,140 857 SH SOLE 0 0 857
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 330,097 7,073 SH SOLE 0 0 7,073
GOLDMAN SACHS GROUP INC COM 38141G104 208,114 246 SH SOLE 0 0 246
GRANITESHARES GOLD TR SHS BEN INT 38748G101 511,259 11,083 SH SOLE 0 0 11,083
GROUP 1 AUTOMOTIVE INC COM 398905109 380,225 1,150 SH SOLE 0 0 1,150
HOME DEPOT INC COM 437076102 500,576 1,522 SH SOLE 0 0 1,522
HUBSPOT INC COM 443573100 260,455 1,067 SH SOLE 0 0 1,067
INTEL CORP COM 458140100 433,611 9,826 SH SOLE 0 0 9,826
INTERNATIONAL BUSINESS MACHS COM 459200101 624,664 2,577 SH SOLE 0 0 2,577
INTUIT COM 461202103 645,543 1,493 SH SOLE 0 0 1,493
INTUITIVE SURGICAL INC COM NEW 46120E602 232,800 505 SH SOLE 0 0 505
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 575,120 33,206 SH SOLE 0 0 33,206
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1,947,555 8,196 SH SOLE 0 0 8,196
INVESCO EXCHANGE TRADED FD T BLOOMBERG MVP MU 46137V712 300,369 6,021 SH SOLE 0 0 6,021
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 268,458 4,455 SH SOLE 0 0 4,455
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 406,947 10,592 SH SOLE 0 0 10,592
ISHARES INC CORE MSCI EMKT 46434G103 1,422,801 20,399 SH SOLE 0 0 20,399
ISHARES INC MSCI EMERG MRKT 464286533 322,226 4,978 SH SOLE 0 0 4,978
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 1,349,695 41,851 SH SOLE 0 0 41,851
ISHARES SILVER TR ISHARES 46428Q109 6,187,385 90,804 SH SOLE 0 0 90,804
ISHARES TR 0-3 MNTH TREASRY 46436E718 1,054,196 10,473 SH SOLE 0 0 10,473
ISHARES TR 0-5 YR TIPS ETF 46429B747 231,787 2,241 SH SOLE 0 0 2,241
ISHARES TR 1 3 YR TREAS BD 464287457 1,057,665 12,809 SH SOLE 0 0 12,809
ISHARES TR 3YRTB ETF 464288125 707,510 9,537 SH SOLE 0 0 9,537
ISHARES TR COPPER & METALS 46436E189 475,774 10,000 SH SOLE 0 0 10,000
ISHARES TR CORE MSCI EAFE 46432F842 3,533,730 39,034 SH SOLE 0 0 39,034
ISHARES TR CORE MSCI EURO 46434V738 366,599 5,217 SH SOLE 0 0 5,217
ISHARES TR CORE MSCI TOTAL 46432F834 410,674 4,740 SH SOLE 0 0 4,740
ISHARES TR CORE S&P MCP ETF 464287507 1,040,276 15,405 SH SOLE 0 0 15,405
ISHARES TR CORE S&P SCP ETF 464287804 2,575,424 20,718 SH SOLE 0 0 20,718
ISHARES TR CORE S&P TTL STK 464287150 891,042 6,256 SH SOLE 0 0 6,256
ISHARES TR CORE S&P500 ETF 464287200 3,287,728 5,033 SH SOLE 0 0 5,033
ISHARES TR DOW JONES US ETF 464287846 543,879 3,432 SH SOLE 0 0 3,432
ISHARES TR EAFE GRWTH ETF 464288885 382,121 3,431 SH SOLE 0 0 3,431
ISHARES TR EAFE SML CP ETF 464288273 1,649,703 21,039 SH SOLE 0 0 21,039
ISHARES TR EAFE VALUE ETF 464288877 1,232,107 16,572 SH SOLE 0 0 16,572
ISHARES TR FLTG RATE NT ETF 46429B655 307,198 6,029 SH SOLE 0 0 6,029
ISHARES TR HDG MSCI EAFE 46434V803 362,163 8,522 SH SOLE 0 0 8,522
ISHARES TR INTL SEL DIV ETF 464288448 245,976 5,780 SH SOLE 0 0 5,780
ISHARES TR ISHS 1-5YR INVS 464288646 287,800 5,476 SH SOLE 0 0 5,476
ISHARES TR ISHS 5-10YR INVT 464288638 359,650 6,758 SH SOLE 0 0 6,758
ISHARES TR MICRO-CAP ETF 464288869 2,276,089 14,260 SH SOLE 0 0 14,260
ISHARES TR MORNINGSTAR GRWT 464287119 295,988 3,100 SH SOLE 0 0 3,100
ISHARES TR MORNINGSTR US EQ 464287127 224,650 2,500 SH SOLE 0 0 2,500
ISHARES TR MRGSTR MD CP GRW 464288307 236,310 3,000 SH SOLE 0 0 3,000
ISHARES TR MSCI CHINA ETF 46429B671 633,823 11,282 SH SOLE 0 0 11,282
ISHARES TR MSCI EAFE ETF 464287465 3,364,322 34,637 SH SOLE 0 0 34,637
ISHARES TR MSCI EMG MKT ETF 464287234 760,845 13,398 SH SOLE 0 0 13,398
ISHARES TR NATIONAL MUN ETF 464288414 378,107 3,562 SH SOLE 0 0 3,562
ISHARES TR NEW YORK MUN ETF 464288323 249,448 4,696 SH SOLE 0 0 4,696
ISHARES TR RUS 1000 ETF 464287622 7,317,675 20,523 SH SOLE 0 0 20,523
ISHARES TR RUS 1000 GRW ETF 464287614 4,171,137 9,782 SH SOLE 0 0 9,782
ISHARES TR RUS 1000 VAL ETF 464287598 2,982,511 13,958 SH SOLE 0 0 13,958
ISHARES TR RUS 2000 VAL ETF 464287630 1,149,012 6,061 SH SOLE 0 0 6,061
ISHARES TR RUS MD CP GR ETF 464287481 212,935 1,662 SH SOLE 0 0 1,662
ISHARES TR RUS MDCP VAL ETF 464287473 539,210 3,700 SH SOLE 0 0 3,700
ISHARES TR RUSSELL 2000 ETF 464287655 1,234,136 4,976 SH SOLE 0 0 4,976
ISHARES TR RUSSELL 3000 ETF 464287689 265,407 716 SH SOLE 0 0 716
ISHARES TR S&P 500 GRWT ETF 464287309 2,415,173 21,352 SH SOLE 0 0 21,352
ISHARES TR S&P 500 VAL ETF 464287408 1,014,279 4,804 SH SOLE 0 0 4,804
ISHARES TR SELECT DIVID ETF 464287168 2,132,279 14,083 SH SOLE 0 0 14,083
ISHARES TR SELECT US REIT 464287564 902,742 14,586 SH SOLE 0 0 14,586
ISHARES TR SP SMCP600VL ETF 464287879 9,227,072 77,898 SH SOLE 0 0 77,898
ISHARES TR TIPS BD ETF 464287176 384,735 3,486 SH SOLE 0 0 3,486
ISHARES TR U.S. TECH ETF 464287721 214,076 1,180 SH SOLE 0 0 1,180
ISHARES TR U.S. UTILITS ETF 464287697 554,815 4,778 SH SOLE 0 0 4,778
ISHARES TR US HLTHCR PR ETF 464288828 513,996 12,282 SH SOLE 0 0 12,282
JOHNSON & JOHNSON COM 478160104 3,156,717 12,914 SH SOLE 0 0 12,914
JPMORGAN CHASE & CO COM 46625H100 1,360,030 4,623 SH SOLE 0 0 4,623
KIMBELL RTY PARTNERS LP UNIT 49435R102 176,669 12,209 SH SOLE 0 0 12,209
KINDER MORGAN INC DEL COM 49456B101 511,977 15,269 SH SOLE 0 0 15,269
LISTED FDS TR HORIZON KINETICS 53656F623 499,144 9,588 SH SOLE 0 0 9,588
LISTED FDS TR ROUNDHILL BALL 53656F417 21,039,622 36,774 SH SOLE 0 0 36,774
LOWES COS INC COM 548661107 277,778 1,176 SH SOLE 0 0 1,176
MASTERCARD INCORPORATED CL A 57636Q104 1,255,782 2,513 SH SOLE 0 0 2,513
MCDONALDS CORP COM 580135101 827,850 2,664 SH SOLE 0 0 2,664
MERCADOLIBRE INC COM 58733R102 209,211 121 SH SOLE 0 0 121
MERCK & CO INC COM 58933Y105 453,797 3,773 SH SOLE 0 0 3,773
MICROSOFT CORP COM 594918104 10,091,355 27,261 SH SOLE 0 0 27,261
NETFLIX INC. COM 64110L106 722,183 7,511 SH SOLE 0 0 7,511
NEWMONT CORP COM 651639106 284,495 2,628 SH SOLE 0 0 2,628
NEXTERA ENERGY INC COM 65339F101 386,294 4,159 SH SOLE 0 0 4,159
NORFOLK SOUTHN CORP COM 655844108 237,825 829 SH SOLE 0 0 829
NUVEEN NY AMT FREE COM 670656107 203,935 19,974 SH SOLE 0 0 19,974
NVIDIA CORPORATION COM 67066G104 9,903,975 56,789 SH SOLE 0 0 56,789
OKLO INC COM CL A 02156V109 225,039 4,538 SH SOLE 0 0 4,538
OKTA INC CL A 679295105 577,495 7,337 SH SOLE 0 0 7,337
ONEOK INC NEW COM 682680103 2,890,404 31,977 SH SOLE 0 0 31,977
ORACLE CORP COM 68389X105 793,516 5,394 SH SOLE 0 0 5,394
PALANTIR TECHNOLOGIES INC CL A 69608A108 463,561 3,169 SH SOLE 0 0 3,169
PALO ALTO NETWORKS INC COM 697435105 200,881 1,253 SH SOLE 0 0 1,253
PARKER-HANNIFIN CORP COM 701094104 370,629 414 SH SOLE 0 0 414
PERPETUA RESOURCES CORP COM 714266103 233,396 8,300 SH SOLE 0 0 8,300
PFIZER INC COM 717081103 384,042 13,677 SH SOLE 0 0 13,677
PHILIP MORRIS INTL INC COM 718172109 821,740 4,970 SH SOLE 0 0 4,970
PIMCO ETF TR 1-5 US TIP IDX 72201R205 341,196 6,306 SH SOLE 0 0 6,306
PITNEY BOWES INC COM 724479100 125,187 11,329 SH SOLE 0 0 11,329
PNC FINL SVCS GROUP INC COM 693475105 277,592 1,334 SH SOLE 0 0 1,334
PROCTER & GAMBLE CO COM 742718109 1,341,021 9,284 SH SOLE 0 0 9,284
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 275,243 5,208 SH SOLE 0 0 5,208
PUTNAM ETF TRUST FRANKLIN MUNI 746729797 105,615 13,558 SH SOLE 0 0 13,558
QUALCOMM INC COM 747525103 453,950 3,525 SH SOLE 0 0 3,525
REDWOOD TRUST INC COM 758075402 78,540 14,000 SH SOLE 0 0 14,000
RUNWAY GROWTH FINANCE CORP COM 78163D100 1,033,708 150,467 SH SOLE 0 0 150,467
SALESFORCE INC COM 79466L302 218,921 1,173 SH SOLE 0 0 1,173
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 225,865 7,209 SH SOLE 0 0 7,209
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 448,173 13,602 SH SOLE 0 0 13,602
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 785,433 16,052 SH SOLE 0 0 16,052
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 763,090 27,400 SH SOLE 0 0 27,400
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,689,705 68,271 SH SOLE 0 0 68,271
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 206,805 4,425 SH SOLE 0 0 4,425
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 284,429 11,418 SH SOLE 0 0 11,418
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,135,245 46,776 SH SOLE 0 0 46,776
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 977,734 38,954 SH SOLE 0 0 38,954
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,157,341 70,317 SH SOLE 0 0 70,317
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 724,227 24,862 SH SOLE 0 0 24,862
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 297,973 9,770 SH SOLE 0 0 9,770
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,769,364 69,008 SH SOLE 0 0 69,008
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 592,921 20,389 SH SOLE 0 0 20,389
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 765,847 9,342 SH SOLE 0 0 9,342
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 365,822 5,972 SH SOLE 0 0 5,972
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 1,324,300 8,188 SH SOLE 0 0 8,188
SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 317,076 6,345 SH SOLE 0 0 6,345
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 4,868,131 36,630 SH SOLE 0 0 36,630
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 606,297 13,212 SH SOLE 0 0 13,212
SERVICENOW INC COM 81762P102 453,469 4,337 SH SOLE 0 0 4,337
SLB LIMITED COM STK 806857108 434,965 8,464 SH SOLE 0 0 8,464
SONOCO PRODS CO COM 835495102 546,719 2,931 SH SOLE 0 0 2,931
SOUTHERN CO COM 842587107 268,229 2,779 SH SOLE 0 0 2,779
SPDR INDEX SHS FDS STATE STREET SPD 78463X889 593,313 12,997 SH SOLE 0 0 12,997
SPDR INDEX SHS FDS STATE STREET SPD 78463X749 295,981 6,467 SH SOLE 0 0 6,467
SPDR SERIES TRUST STATE STREET SPD 78464A631 264,499 1,041 SH SOLE 0 0 1,041
SPDR SERIES TRUST STATE STREET SPD 78464A409 324,376 3,313 SH SOLE 0 0 3,313
SPDR SERIES TRUST STATE STREET SPD 78468R796 299,487 5,648 SH SOLE 0 0 5,648
SPDR SERIES TRUST STATE STREET SPD 78464A854 2,093,555 27,352 SH SOLE 0 0 27,352
SPDR SERIES TRUST STATE STREET SPD 78468R101 949,021 32,523 SH SOLE 0 0 32,523
SPOTIFY TECHNOLOGY S A SHS L8681T102 239,546 494 SH SOLE 0 0 494
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 136,065,027 3,839,307 SH SOLE 0 0 3,839,307
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 1,104,965 45,304 SH SOLE 0 0 45,304
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 232,660 3,082 SH SOLE 0 0 3,082
STATE STR CORP COM 857477103 503,076 3,975 SH SOLE 0 0 3,975
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 13,510,950 20,775 SH SOLE 0 0 20,775
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 1,290,013 2,092 SH SOLE 0 0 2,092
STRATEGY INC CL A NEW 594972408 224,959 1,803 SH SOLE 0 0 1,803
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1,267,377 3,750 SH SOLE 0 0 3,750
TESLA INC COM 88160R101 3,238,165 8,711 SH SOLE 0 0 8,711
THERMO FISHER SCIENTIFIC INC COM 883556102 290,494 591 SH SOLE 0 0 591
TJX COS INC NEW COM 872540109 477,831 2,992 SH SOLE 0 0 2,992
UNION PAC CORP COM 907818108 586,170 2,416 SH SOLE 0 0 2,416
UNITEDHEALTH GROUP INC COM 91324P102 376,642 1,392 SH SOLE 0 0 1,392
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 434,327 1,133 SH SOLE 0 0 1,133
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,390,473 18,016 SH SOLE 0 0 18,016
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2,726,294 34,770 SH SOLE 0 0 34,770
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,890,324 25,670 SH SOLE 0 0 25,670
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 5,893,045 118,370 SH SOLE 0 0 118,370
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 309,149 6,434 SH SOLE 0 0 6,434
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 709,598 3,448 SH SOLE 0 0 3,448
VANGUARD INDEX FDS GROWTH ETF 922908736 2,104,067 4,817 SH SOLE 0 0 4,817
VANGUARD INDEX FDS LARGE CAP ETF 922908637 3,913,823 13,096 SH SOLE 0 0 13,096
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 476,915 2,588 SH SOLE 0 0 2,588
VANGUARD INDEX FDS MID CAP ETF 922908629 1,093,538 3,808 SH SOLE 0 0 3,808
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,291,110 48,378 SH SOLE 0 0 48,378
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 32,237,365 53,949 SH SOLE 0 0 53,949
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,050,625 14,042 SH SOLE 0 0 14,042
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,366,292 16,670 SH SOLE 0 0 16,670
VANGUARD INDEX FDS SML CP GRW ETF 922908595 356,685 1,180 SH SOLE 0 0 1,180
VANGUARD INDEX FDS TOTAL STK MKT 922908769 52,553,283 163,814 SH SOLE 0 0 163,814
VANGUARD INDEX FDS VALUE ETF 922908744 3,812,938 19,434 SH SOLE 0 0 19,434
VANGUARD INSTL INDEX FD 0-3 MO TREAS BIL 922040845 142,197,834 1,879,681 SH SOLE 0 0 1,879,681
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3,788,154 50,441 SH SOLE 0 0 50,441
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,813,876 52,061 SH SOLE 0 0 52,061
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2,501,996 30,353 SH SOLE 0 0 30,353
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 2,900,784 29,682 SH SOLE 0 0 29,682
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3,594,766 24,657 SH SOLE 0 0 24,657
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 500,387 11,257 SH SOLE 0 0 11,257
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 18,998,784 137,354 SH SOLE 0 0 137,354
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,078,629 21,594 SH SOLE 0 0 21,594
VANGUARD MUN BD FDS CORE TAX EXEMPT 922907712 418,736 5,572 SH SOLE 0 0 5,572
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 16,409,608 328,916 SH SOLE 0 0 328,916
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 558,835 6,753 SH SOLE 0 0 6,753
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 345,308 5,899 SH SOLE 0 0 5,899
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,577,923 32,521 SH SOLE 0 0 32,521
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 270,057 2,462 SH SOLE 0 0 2,462
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,403,354 11,175 SH SOLE 0 0 11,175
VANGUARD STAR FDS VG TL INTL STK F 921909768 6,269,728 81,309 SH SOLE 0 0 81,309
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 4,687,335 73,148 SH SOLE 0 0 73,148
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 2,751,966 27,209 SH SOLE 0 0 27,209
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8,565,090 57,833 SH SOLE 0 0 57,833
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 2,989,477 31,722 SH SOLE 0 0 31,722
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 1,574,856 4,386 SH SOLE 0 0 4,386
VANGUARD WORLD FD ENERGY ETF 92204A306 903,261 5,220 SH SOLE 0 0 5,220
VANGUARD WORLD FD FINANCIALS ETF 92204A405 1,603,150 13,270 SH SOLE 0 0 13,270
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 277,902 1,020 SH SOLE 0 0 1,020
VANGUARD WORLD FD INF TECH ETF 92204A702 2,154,427 3,088 SH SOLE 0 0 3,088
VANGUARD WORLD FD UTILITIES ETF 92204A876 590,853 2,982 SH SOLE 0 0 2,982
VEEVA SYS INC CL A COM 922475108 456,562 2,599 SH SOLE 0 0 2,599
VERIZON COMMUNICATIONS INC COM 92343V104 316,278 6,300 SH SOLE 0 0 6,300
VISA INC COM CL A 92826C839 605,949 2,005 SH SOLE 0 0 2,005
WALMART INC COM 931142103 568,824 4,577 SH SOLE 0 0 4,577
WELLS FARGO & CO PERP PFD CNV A 949746804 288,750 250 SH SOLE 0 0 250
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 744,446 18,082 SH SOLE 0 0 18,082
WILLIAMS COS INC COM 969457100 224,817 3,089 SH SOLE 0 0 3,089
WILLIS TOWERS WATSON PLC LTD SHS G96629103 341,863 1,176 SH SOLE 0 0 1,176
WISDOMTREE TR ARTIFICIAL INTEL 97717Y543 270,020 9,565 SH SOLE 0 0 9,565
WISDOMTREE TR EMER MKT HIGH FD 97717W315 1,055,053 21,233 SH SOLE 0 0 21,233
WISDOMTREE TR EMG MKTS SMCAP 97717W281 1,206,553 20,076 SH SOLE 0 0 20,076
WISDOMTREE TR INTL SMCAP DIV 97717W760 6,673,786 81,887 SH SOLE 0 0 81,887
WISDOMTREE TR ITL HIGH DIV FD 97717W802 3,799,916 70,252 SH SOLE 0 0 70,252
WISDOMTREE TR TRUE DEVELOPED I 97717W794 791,134 11,637 SH SOLE 0 0 11,637
WISDOMTREE TR US HIGH DIVIDEND 97717W208 8,351,661 76,466 SH SOLE 0 0 76,466
WISDOMTREE TR US MIDCAP DIVID 97717W505 495,569 9,432 SH SOLE 0 0 9,432
WISDOMTREE TR US SMALLCAP DIVD 97717W604 3,254,497 90,554 SH SOLE 0 0 90,554
WORKDAY INC CL A 98138H101 491,487 3,783 SH SOLE 0 0 3,783
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 487,343 30,612 SH SOLE 0 0 30,612