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 321,225 3,179 SH SOLE 0 0 3,179
ABBVIE INC COM 00287Y109 1,001,100 4,761 SH SOLE 0 0 4,761
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 5,876,870 77,685 SH SOLE 0 0 77,685
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 270,288 1,420 SH SOLE 0 0 1,420
ADOBE INC COM 00724F101 206,726 877 SH SOLE 0 0 877
ADVANCED ENERGY INDS COM 007973100 292,481 758 SH SOLE 0 0 758
ADVANCED MICRO DEVICES INC COM 007903107 718,162 2,816 SH SOLE 0 0 2,816
ALLY FINL INC COM 02005N100 210,224 4,938 SH SOLE 0 0 4,938
ALPHABET INC CAP STK CL A 02079K305 4,455,887 13,385 SH SOLE 0 0 13,385
ALPHABET INC CAP STK CL C 02079K107 7,310,735 22,115 SH SOLE 0 0 22,115
AMAZON COM INC COM 023135106 5,594,483 22,466 SH SOLE 0 0 22,466
AMERICAN AIRLINES GROUP INC COM 02376R102 160,061 13,196 SH SOLE 0 0 13,196
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 1,877,668 22,229 SH SOLE 0 0 22,229
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 320,488 3,533 SH SOLE 0 0 3,533
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 2,067,916 19,299 SH SOLE 0 0 19,299
AMERICAN CENTY ETF TR AVANTIS US MID C 025072133 548,619 7,164 SH SOLE 0 0 7,164
AMERICAN CENTY ETF TR US SML CP VALU 025072877 1,967,882 17,044 SH SOLE 0 0 17,044
AMERICAN CENTY ETF TR AVANTIS US LARG 025072158 1,916,202 23,204 SH SOLE 0 0 23,204
AMERICAN EXPRESS CO COM 025816109 296,915 908 SH SOLE 0 0 908
AMGEN INC COM 031162100 338,981 966 SH SOLE 0 0 966
AMPHENOL CORP CL A 032095101 279,304 1,878 SH SOLE 0 0 1,878
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 290,169 12,954 SH SOLE 0 0 12,954
APPLE INC COM 037833100 12,836,159 49,593 SH SOLE 0 0 49,593
APPLIED MATLS INC COM 038222105 1,531,277 3,870 SH SOLE 0 0 3,870
ARISTA NETWORKS INC COM SHS 040413205 998,311 6,467 SH SOLE 0 0 6,467
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 307,617 11,448 SH SOLE 0 0 11,448
ASML HLDG NV N Y REGISTRY SHS N07059210 1,777,881 1,171 SH SOLE 0 0 1,171
ASTRAZENECA PLC ORD G0593M107 792,725 3,879 SH SOLE 0 0 3,879
AT&T INC COM 00206R102 352,719 13,767 SH SOLE 0 0 13,767
AUTOMATIC DATA PROCESSING IN COM 053015103 262,503 1,346 SH SOLE 0 0 1,346
BALL CORP COM 058498106 552,170 8,694 SH SOLE 0 0 8,694
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 332,286 14,074 SH SOLE 0 0 14,074
BANCO SANTANDER SA ADR 05964H105 422,394 33,630 SH SOLE 0 0 33,630
BANK AMERICA CORP COM 060505104 708,989 13,289 SH SOLE 0 0 13,289
BANK MONTREAL MEDIUM COM 063671101 310,548 2,093 SH SOLE 0 0 2,093
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 863,392 1,808 SH SOLE 0 0 1,808
BLACKROCK ETF TRUST ISHARES DEFENSE 09290C699 228,608 6,541 SH SOLE 0 0 6,541
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780 363,699 9,182 SH SOLE 0 0 9,182
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 880,438 14,087 SH SOLE 0 0 14,087
BLACKROCK ETF TRUST ISHARES LARGE CA 09290C855 212,982 4,712 SH SOLE 0 0 4,712
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806 382,241 9,761 SH SOLE 0 0 9,761
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 2,349,917 44,880 SH SOLE 0 0 44,880
BOEING CO COM 097023105 212,022 948 SH SOLE 0 0 948
BORGWARNER INC COM 099724106 201,937 3,761 SH SOLE 0 0 3,761
BROADCOM INC COM 11135F101 4,767,543 12,520 SH SOLE 0 0 12,520
BURLINGTON STORES INC COM 122017106 451,299 1,347 SH SOLE 0 0 1,347
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 285,947 6,297 SH SOLE 0 0 6,297
CARDINAL HEALTH INC COM 14149Y108 559,662 2,604 SH SOLE 0 0 2,604
CARLISLE COS INC COM 142339100 365,784 1,023 SH SOLE 0 0 1,023
CASEYS GEN STORES INC COM 147528103 925,038 1,246 SH SOLE 0 0 1,246
CATERPILLAR INC COM 149123101 1,032,414 1,300 SH SOLE 0 0 1,300
CBRE GROUP INC CL A 12504L109 918,893 6,248 SH SOLE 0 0 6,248
CELESTICA INC COM 15101Q207 981,246 2,553 SH SOLE 0 0 2,553
CENCORA INC COM 03073E105 355,097 1,110 SH SOLE 0 0 1,110
CHEVRON CORPORATION COM 166764100 490,579 2,623 SH SOLE 0 0 2,623
CIENA CORP COM NEW 171779309 1,519,029 3,251 SH SOLE 0 0 3,251
CISCO SYS INC COM 17275R102 695,131 8,415 SH SOLE 0 0 8,415
CITIGROUP INC COM NEW 172967424 325,189 2,510 SH SOLE 0 0 2,510
CME GROUP INC COM 12572Q105 262,767 885 SH SOLE 0 0 885
COCA COLA CO COM 191216100 698,942 9,209 SH SOLE 0 0 9,209
COHERENT CORP COM 19247G107 957,315 3,054 SH SOLE 0 0 3,054
COMCAST CORP NEW CL A 20030N101 201,486 7,160 SH SOLE 0 0 7,160
COMFORT SYS USA INC COM 199908104 406,820 246 SH SOLE 0 0 246
CONOCOPHILLIPS COM 20825C104 270,383 2,276 SH SOLE 0 0 2,276
CORNING INC COM 219350105 657,997 3,807 SH SOLE 0 0 3,807
COSTCO WHOLESALE CORPORATION COM 22160K105 1,689,843 1,734 SH SOLE 0 0 1,734
CROWN HLDGS INC COM 228368106 303,692 2,834 SH SOLE 0 0 2,834
CURTISS WRIGHT CORP COM 231561101 260,230 350 SH SOLE 0 0 350
D R HORTON INC COM 23331A109 522,939 3,600 SH SOLE 0 0 3,600
DANAHER CORP DEL COM 235851102 309,352 1,558 SH SOLE 0 0 1,558
DEERE & CO COM 244199105 607,877 1,020 SH SOLE 0 0 1,020
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 954,171 18,913 SH SOLE 0 0 18,913
DIMENSIONAL ETF TRUST CALIF MUN BD ETF 25434V633 251,352 5,013 SH SOLE 0 0 5,013
DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674 13,409,843 256,943 SH SOLE 0 0 256,943
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 207,505 5,491 SH SOLE 0 0 5,491
DISNEY WALT CO COM 254687106 610,448 5,950 SH SOLE 0 0 5,950
DUKE ENERGY CORP NEW COM NEW 26441C204 309,223 2,383 SH SOLE 0 0 2,383
EA SERIES TRUST ALPHA ARCHITECT 02072L516 3,142,568 34,713 SH SOLE 0 0 34,713
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 629,648 5,414 SH SOLE 0 0 5,414
EA SERIES TRUST STANCE SUSTAINAB 02072L151 1,372,431 47,904 SH SOLE 0 0 47,904
EAST WEST BANCORP INC COM 27579R104 461,498 3,915 SH SOLE 0 0 3,915
EATON CORP PLC SHS G29183103 1,338,990 3,332 SH SOLE 0 0 3,332
ECOLAB INC COM 278865100 228,160 835 SH SOLE 0 0 835
ELECTRONIC ARTS INC COM 285512109 362,961 1,789 SH SOLE 0 0 1,789
ELI LILLY & CO COM 532457108 1,809,992 1,962 SH SOLE 0 0 1,962
EMCOR GROUP INC COM 29084Q100 231,335 284 SH SOLE 0 0 284
ESSENTIAL UTILS INC COM 29670G102 418,919 10,614 SH SOLE 0 0 10,614
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 4,396,140 95,237 SH SOLE 0 0 95,237
EVERPURE INC CL A 74624M102 334,240 5,223 SH SOLE 0 0 5,223
EVERSOURCE ENERGY COM 30040W108 508,893 7,374 SH SOLE 0 0 7,374
EXELON CORP COM 30161N101 559,690 11,502 SH SOLE 0 0 11,502
EXXON MOBIL CORP COM 30231G102 997,471 6,684 SH SOLE 0 0 6,684
FABRINET SHS G3323L100 203,822 299 SH SOLE 0 0 299
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 4,119,089 56,792 SH SOLE 0 0 56,792
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 237,307 3,231 SH SOLE 0 0 3,231
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208 335,132 5,866 SH SOLE 0 0 5,866
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 299,396 5,686 SH SOLE 0 0 5,686
FLEXTRONICS INTL LTD ORD Y2573F102 461,840 5,763 SH SOLE 0 0 5,763
FRANKLIN TEMPLETON ETF TR MUNICIPAL GRN BD 35473P850 3,579,675 149,840 SH SOLE 0 0 149,840
FRANKLIN TEMPLETON ETF TR INCOME EQT FOCUS 35473P504 544,953 8,267 SH SOLE 0 0 8,267
GE AEROSPACE COM NEW 369604301 788,685 2,480 SH SOLE 0 0 2,480
GE VERNOVA INC COM 36828A101 791,065 801 SH SOLE 0 0 801
GLOBAL X FDS CONSCIOUS COS 37954Y731 559,641 12,734 SH SOLE 0 0 12,734
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 539,969 5,454 SH SOLE 0 0 5,454
GOLDMAN SACHS GROUP INC COM 38141G104 844,770 929 SH SOLE 0 0 929
GRACO INC COM 384109104 342,577 3,916 SH SOLE 0 0 3,916
HALEON PLC SPON ADS 405552100 164,020 16,909 SH SOLE 0 0 16,909
HARTFORD INSURANCE GROUP INC COM 416515104 327,687 2,361 SH SOLE 0 0 2,361
HASBRO INC COM 418056107 616,440 6,646 SH SOLE 0 0 6,646
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,003,750 3,029 SH SOLE 0 0 3,029
HOME DEPOT INC COM 437076102 1,442,976 4,210 SH SOLE 0 0 4,210
HONEYWELL INTL INC COM 438516106 204,299 876 SH SOLE 0 0 876
HOWMET AEROSPACE INC COM 443201108 389,405 1,509 SH SOLE 0 0 1,509
HSBC HLDGS PLC SPON ADR NEW 404280406 532,640 5,829 SH SOLE 0 0 5,829
ICL GROUP LTD SHS M53213100 108,102 20,312 SH SOLE 0 0 20,312
IDEXX LABS INC COM 45168D104 275,672 472 SH SOLE 0 0 472
ILLUMINA INC COM 452327109 256,915 1,971 SH SOLE 0 0 1,971
INTERCONTINENTAL EXCHANGE IN COM 45866F104 229,317 1,415 SH SOLE 0 0 1,415
INTERDIGITAL INC COM 45867G101 374,010 1,062 SH SOLE 0 0 1,062
INTERNATIONAL BUSINESS MACHS COM 459200101 375,629 1,563 SH SOLE 0 0 1,563
INTUITIVE SURGICAL INC COM NEW 46120E602 324,251 694 SH SOLE 0 0 694
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 5,535,013 237,249 SH SOLE 0 0 237,249
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,281,259 6,417 SH SOLE 0 0 6,417
INVESCO QQQ TR UNIT SER 1 46090E103 2,251,184 3,581 SH SOLE 0 0 3,581
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 9,416,729 223,516 SH SOLE 0 0 223,516
ISHARES GOLD TR ISHARES NEW 464285204 12,387,988 135,863 SH SOLE 0 0 135,863
ISHARES INC MSCI EMRG CHN 46434G764 1,488,363 16,958 SH SOLE 0 0 16,958
ISHARES INC CORE MSCI EMKT 46434G103 1,004,275 13,162 SH SOLE 0 0 13,162
ISHARES INC MSCI WORLD ETF 464286392 329,685 1,717 SH SOLE 0 0 1,717
ISHARES INC MSCI EURZONE ETF 464286608 335,144 4,950 SH SOLE 0 0 4,950
ISHARES INC EMNG MKTS EQT 46434G889 237,771 3,589 SH SOLE 0 0 3,589
ISHARES INC MSCI JAPAN ETF 46434G822 203,494 2,276 SH SOLE 0 0 2,276
ISHARES INC ESG AWR MSCI EM 46434G863 968,210 19,419 SH SOLE 0 0 19,419
ISHARES TR SYSTEMATIC BD ET 46435U796 1,565,005 17,490 SH SOLE 0 0 17,490
ISHARES TR CORE MSCI TOTAL 46432F834 1,662,747 17,860 SH SOLE 0 0 17,860
ISHARES TR CORE S&P SCP ETF 464287804 2,434,810 18,386 SH SOLE 0 0 18,386
ISHARES TR US TREAS BD ETF 46429B267 5,638,218 245,567 SH SOLE 0 0 245,567
ISHARES TR ESG AWRE 1 5 YR 46435G243 4,368,262 173,965 SH SOLE 0 0 173,965
ISHARES TR CORE S&P US GWT 464287671 2,662,313 15,587 SH SOLE 0 0 15,587
ISHARES TR NATIONAL MUN ETF 464288414 43,816,645 409,195 SH SOLE 0 0 409,195
ISHARES TR CORE 40/60 MODER 464289875 3,442,247 70,828 SH SOLE 0 0 70,828
ISHARES TR CORE UNIVRSL USD 46434V613 12,343,078 265,614 SH SOLE 0 0 265,614
ISHARES TR 10-20 YR TRS ETF 464288653 1,585,638 15,639 SH SOLE 0 0 15,639
ISHARES TR MSCI USA QLT FCT 46432F339 446,381 2,196 SH SOLE 0 0 2,196
ISHARES TR MSCI USA MIN VOL 46429B697 454,624 4,853 SH SOLE 0 0 4,853
ISHARES TR 0-5 YR TIPS ETF 46429B747 1,148,857 11,084 SH SOLE 0 0 11,084
ISHARES TR ESG SELECT SCRE 46436E551 1,740,561 36,044 SH SOLE 0 0 36,044
ISHARES TR IBONDS 27 ETF 46435UAA9 243,968 10,073 SH SOLE 0 0 10,073
ISHARES TR CORE S&P TTL STK 464287150 264,669 1,740 SH SOLE 0 0 1,740
ISHARES TR CONV BD ETF 46435G102 843,923 7,686 SH SOLE 0 0 7,686
ISHARES TR ISHS 5-10YR INVT 464288638 1,065,900 19,875 SH SOLE 0 0 19,875
ISHARES TR IBONDS DEC2026 46435GAA0 242,091 10,003 SH SOLE 0 0 10,003
ISHARES TR LONG TERM MUNI 46438G448 4,632,069 91,318 SH SOLE 0 0 91,318
ISHARES TR CORE INTL AGGR 46435G672 2,338,036 46,714 SH SOLE 0 0 46,714
ISHARES TR ESG ADVNCD HY BD 46435G441 2,086,219 44,542 SH SOLE 0 0 44,542
ISHARES TR TRS FLT RT BD 46434V860 8,425,849 166,683 SH SOLE 0 0 166,683
ISHARES TR USD GRN BOND ETF 46435U440 6,672,564 139,828 SH SOLE 0 0 139,828
ISHARES TR 0-3 MNTH TREASRY 46436E718 208,056 2,070 SH SOLE 0 0 2,070
ISHARES TR ESG AWARE MSCI 46435U663 1,998,992 39,797 SH SOLE 0 0 39,797
ISHARES TR S&P 500 GRWT ETF 464287309 1,315,431 10,550 SH SOLE 0 0 10,550
ISHARES TR CORE 1 5 YR USD 46432F859 5,520,489 113,731 SH SOLE 0 0 113,731
ISHARES TR ESG SELECT SCRE 46436E569 203,905 3,856 SH SOLE 0 0 3,856
ISHARES TR CORE MSCI EAFE 46432F842 457,171 4,726 SH SOLE 0 0 4,726
ISHARES TR S&P 500 VAL ETF 464287408 1,331,752 6,122 SH SOLE 0 0 6,122
ISHARES TR CORE S&P MCP ETF 464287507 5,865,608 81,956 SH SOLE 0 0 81,956
ISHARES TR MSCI EAFE ETF 464287465 2,047,439 19,755 SH SOLE 0 0 19,755
ISHARES TR IBDS DEC28 ETF 46435U515 245,064 9,679 SH SOLE 0 0 9,679
ISHARES TR ESG ADVANCED UNI 46436E619 16,209,207 370,504 SH SOLE 0 0 370,504
ISHARES TR CORE S&P500 ETF 464287200 2,128,145 3,050 SH SOLE 0 0 3,050
ISHARES TR MBS ETF 464288588 10,824,522 113,393 SH SOLE 0 0 113,393
ISHARES TR EAFE VALUE ETF 464288877 803,509 10,241 SH SOLE 0 0 10,241
ISHARES TR 0-5YR INVT GR CP 46434V100 838,870 16,597 SH SOLE 0 0 16,597
ISHARES TR IBONDS DEC 29 46436E205 246,724 10,589 SH SOLE 0 0 10,589
ISHARES TR CORE HIGH DV ETF 46429B663 379,465 2,835 SH SOLE 0 0 2,835
ISHARES TR MSCI USA MMENTM 46432F396 341,697 1,264 SH SOLE 0 0 1,264
ISHARES TR EAFE GRWTH ETF 464288885 911,777 7,551 SH SOLE 0 0 7,551
ISHARES TR 0-5YR HI YL CP 46434V407 611,204 14,334 SH SOLE 0 0 14,334
ISHARES U S ETF TR SHORT MATURITY M 46431W838 349,291 6,947 SH SOLE 0 0 6,947
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274 421,994 8,911 SH SOLE 0 0 8,911
J P MORGAN EXCHANGE TRADED F SUSTAINABLE MUNI 46654Q815 8,495,423 169,063 SH SOLE 0 0 169,063
J P MORGAN EXCHANGE TRADED F HIGH YIELD MUNI 46654Q799 4,551,057 91,112 SH SOLE 0 0 91,112
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 253,802 4,388 SH SOLE 0 0 4,388
JABIL INC COM 466313103 1,634,167 5,341 SH SOLE 0 0 5,341
JACKSON FINANCIAL INC COM CL A 46817M107 204,467 1,946 SH SOLE 0 0 1,946
JOHNSON & JOHNSON COM 478160104 738,498 3,076 SH SOLE 0 0 3,076
JOHNSON CONTROLS INTERNATION SHS G51502105 804,405 5,663 SH SOLE 0 0 5,663
JONES LANG LASALLE INC COM 48020Q107 511,855 1,562 SH SOLE 0 0 1,562
JPMORGAN CHASE & CO COM 46625H100 2,226,832 7,157 SH SOLE 0 0 7,157
KB FINL GROUP INC SPONSORED ADR 48241A105 809,769 7,390 SH SOLE 0 0 7,390
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,202,213 3,638 SH SOLE 0 0 3,638
KLA CORP COM NEW 482480100 855,823 477 SH SOLE 0 0 477
LAM RESEARCH CORP COM NEW 512807306 1,761,049 6,465 SH SOLE 0 0 6,465
LG DISPLAY CO LTD SPONS ADR REP 50186V102 46,375 10,170 SH SOLE 0 0 10,170
LINCOLN ELEC HLDGS INC COM 533900106 319,857 1,219 SH SOLE 0 0 1,219
LINDE PLC SHS G54950103 613,819 1,228 SH SOLE 0 0 1,228
LOWES COS INC COM 548661107 991,832 3,992 SH SOLE 0 0 3,992
LUMENTUM HLDGS INC COM 55024U109 990,942 1,162 SH SOLE 0 0 1,162
MADISON SQUARE GRDN SPRT COR CL A 55825T103 355,198 1,046 SH SOLE 0 0 1,046
MASTERCARD INCORPORATED CL A 57636Q104 1,225,115 2,387 SH SOLE 0 0 2,387
MCDONALDS CORP COM 580135101 441,349 1,456 SH SOLE 0 0 1,456
MCKESSON CORP COM 58155Q103 547,376 634 SH SOLE 0 0 634
MERCK & CO INC COM 58933Y105 587,855 4,900 SH SOLE 0 0 4,900
META PLATFORMS INC CL A 30303M102 1,640,456 2,476 SH SOLE 0 0 2,476
MICRON TECHNOLOGY INC COM 595112103 874,974 1,879 SH SOLE 0 0 1,879
MICROSOFT CORP COM 594918104 7,546,962 19,198 SH SOLE 0 0 19,198
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 525,879 28,942 SH SOLE 0 0 28,942
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 119,838 13,790 SH SOLE 0 0 13,790
MONDELEZ INTL INC CL A 609207105 329,309 5,693 SH SOLE 0 0 5,693
MOODYS CORP COM 615369105 579,563 1,323 SH SOLE 0 0 1,323
MORGAN STANLEY ETF TRUST CALVERT INTERNAT 61774R106 2,557,230 32,532 SH SOLE 0 0 32,532
NASDAQ INC COM 631103108 741,757 8,554 SH SOLE 0 0 8,554
NETFLIX INC. COM 64110L106 1,115,727 10,498 SH SOLE 0 0 10,498
NEUROCRINE BIOSCIENCES INC COM 64125C109 322,365 2,464 SH SOLE 0 0 2,464
NEW YORK LIFE INVESTMENTS ET CANDRIAM US MID 45409B248 1,944,057 53,065 SH SOLE 0 0 53,065
NEW YORK LIFE INVESTMENTS ET NYLI CANDRIAM IN 45409B453 1,259,594 33,343 SH SOLE 0 0 33,343
NEW YORK TIMES CO MTN BE CL A 650111107 449,524 5,569 SH SOLE 0 0 5,569
NEWS CORP NEW CL B 65249B208 444,278 15,410 SH SOLE 0 0 15,410
NEWS CORP NEW CL A 65249B109 395,377 15,796 SH SOLE 0 0 15,796
NEXTERA ENERGY INC COM 65339F101 429,107 4,699 SH SOLE 0 0 4,699
NOMURA HLDGS INC SPONSORED ADR 65535H208 100,222 11,777 SH SOLE 0 0 11,777
NOVARTIS AG SPONSORED ADR 66987V109 997,426 6,503 SH SOLE 0 0 6,503
NVENT ELEC PLC SHS G6700G107 593,346 4,412 SH SOLE 0 0 4,412
NVIDIA CORPORATION COM 67066G104 13,091,705 66,621 SH SOLE 0 0 66,621
ONCOLYTICS BIOTECH INC COM NEW 682310875 263,472 258,306 SH SOLE 0 0 258,306
ONE GAS INC COM 68235P108 200,366 2,253 SH SOLE 0 0 2,253
ORACLE CORP COM 68389X105 786,797 4,827 SH SOLE 0 0 4,827
OREILLY AUTOMOTIVE INC COM 67103H107 312,357 3,340 SH SOLE 0 0 3,340
PACER FDS TR US LRG CP CASH 69374H360 308,810 8,773 SH SOLE 0 0 8,773
PALANTIR TECHNOLOGIES INC CL A 69608A108 216,306 1,594 SH SOLE 0 0 1,594
PAYPAL HLDGS INC COM 70450Y103 241,330 5,031 SH SOLE 0 0 5,031
PENUMBRA INC COM 70975L107 461,716 1,390 SH SOLE 0 0 1,390
PEPSICO INC COM 713448108 697,547 4,479 SH SOLE 0 0 4,479
PERFORMANCE FOOD GROUP CO COM 71377A103 332,271 3,709 SH SOLE 0 0 3,709
PFIZER INC COM 717081103 424,616 15,663 SH SOLE 0 0 15,663
PHILIP MORRIS INTL INC COM 718172109 336,664 2,111 SH SOLE 0 0 2,111
PLEXUS CORP COM 729132100 228,634 1,003 SH SOLE 0 0 1,003
PRIMERICA INC COM 74164M108 354,924 1,327 SH SOLE 0 0 1,327
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 692,955 7,361 SH SOLE 0 0 7,361
PROCTER & GAMBLE CO COM 742718109 588,880 4,079 SH SOLE 0 0 4,079
PROLOGIS INC. COM 74340W103 491,609 3,553 SH SOLE 0 0 3,553
PROSHARES TR SHORT QQQ 74349Y837 248,231 8,389 SH SOLE 0 0 8,389
QUALCOMM INC COM 747525103 619,167 4,661 SH SOLE 0 0 4,661
RALPH LAUREN CORP CL A 751212101 236,331 634 SH SOLE 0 0 634
RB GLOBAL INC COM 74935Q107 564,788 5,465 SH SOLE 0 0 5,465
RBC BEARINGS INC COM 75524B104 201,604 337 SH SOLE 0 0 337
REGAL REXNORD CORPORATION COM 758750103 487,673 2,329 SH SOLE 0 0 2,329
RELIANCE INC COM 759509102 380,669 1,177 SH SOLE 0 0 1,177
RENAISSANCERE HLDGS LTD COM G7496G103 422,564 1,371 SH SOLE 0 0 1,371
REPUBLIC SVCS INC COM 760759100 950,764 4,490 SH SOLE 0 0 4,490
RESIDEO TECHNOLOGIES INC COM 76118Y104 205,317 5,227 SH SOLE 0 0 5,227
ROYAL BK CDA COM 780087102 459,745 2,629 SH SOLE 0 0 2,629
ROYAL GOLD INC COM 780287108 434,287 1,599 SH SOLE 0 0 1,599
RTX CORPORATION COM 75513E101 483,876 2,386 SH SOLE 0 0 2,386
S&P GLOBAL INC COM 78409V104 642,179 1,510 SH SOLE 0 0 1,510
SAFE BULKERS INC COM Y7388L103 124,066 19,146 SH SOLE 0 0 19,146
SALESFORCE INC COM 79466L302 308,675 1,802 SH SOLE 0 0 1,802
SANDISK CORP COM 80004C200 362,355 384 SH SOLE 0 0 384
SANMINA CORP COM 801056102 213,169 1,380 SH SOLE 0 0 1,380
SAP SE SPON ADR 803054204 260,868 1,555 SH SOLE 0 0 1,555
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 327,268 10,386 SH SOLE 0 0 10,386
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4,826,665 181,385 SH SOLE 0 0 181,385
SCHWAB STRATEGIC TR US TIPS ETF 808524870 2,594,689 96,600 SH SOLE 0 0 96,600
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,329,909 48,590 SH SOLE 0 0 48,590
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4,166,082 155,335 SH SOLE 0 0 155,335
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 487,249 13,791 SH SOLE 0 0 13,791
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 257,097 8,180 SH SOLE 0 0 8,180
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,442,242 45,339 SH SOLE 0 0 45,339
SERVICE CORP INTL COM 817565104 259,619 3,162 SH SOLE 0 0 3,162
SHELL PLC SPON ADS 780259305 320,951 3,513 SH SOLE 0 0 3,513
SOMNIGROUP INTERNATIONAL INC COM 88023U101 310,158 3,790 SH SOLE 0 0 3,790
SONY GROUP CORP SPONSORED ADR 835699307 292,257 13,950 SH SOLE 0 0 13,950
SPDR GOLD TR GOLD SHS 78463V107 2,098,807 4,715 SH SOLE 0 0 4,715
SPDR INDEX SHS FDS STATE STREET SPD 78463X889 18,193,221 370,987 SH SOLE 0 0 370,987
SPDR INDEX SHS FDS STATE STREET SPD 78463X541 202,901 2,692 SH SOLE 0 0 2,692
SPDR INDEX SHS FDS STATE STREET SPD 78463X509 5,235,200 103,914 SH SOLE 0 0 103,914
SPDR SERIES TRUST STATE STREET SPD 78468R739 422,706 8,816 SH SOLE 0 0 8,816
SPDR SERIES TRUST STATE STREET SPD 78464A847 1,020,980 16,268 SH SOLE 0 0 16,268
SPDR SERIES TRUST STATE STREET SPD 78468R606 3,336,067 141,539 SH SOLE 0 0 141,539
SPDR SERIES TRUST STATE STREET SPD 78468R796 8,090,828 142,394 SH SOLE 0 0 142,394
SPDR SERIES TRUST STATE STREET SPD 78464A672 1,547,382 53,878 SH SOLE 0 0 53,878
SPDR SERIES TRUST STATE STREET SPD 78464A805 2,107,517 24,971 SH SOLE 0 0 24,971
SPDR SERIES TRUST STATE STREET SPD 78468R531 2,109,581 31,383 SH SOLE 0 0 31,383
SPDR SERIES TRUST STATE STREET SPD 78468R747 580,808 4,265 SH SOLE 0 0 4,265
SPDR SERIES TRUST STATE STREET SPD 78464A854 1,013,387 12,398 SH SOLE 0 0 12,398
SPDR SERIES TRUST STATE STREET SPD 78468R853 4,207,963 81,676 SH SOLE 0 0 81,676
SPDR SERIES TRUST STATE STREET SPD 78468R721 6,840,344 149,975 SH SOLE 0 0 149,975
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 2,798,427 56,047 SH SOLE 0 0 56,047
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 9,746,079 14,034 SH SOLE 0 0 14,034
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 7,779,372 11,906 SH SOLE 0 0 11,906
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 485,320 22,817 SH SOLE 0 0 22,817
SYSCO CORP COM 871829107 495,489 6,692 SH SOLE 0 0 6,692
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 2,745,747 7,228 SH SOLE 0 0 7,228
TCW ETF TRUST TRANSFRM 500 ETF 29287L106 1,514,578 18,556 SH SOLE 0 0 18,556
TESLA INC COM 88160R101 1,444,053 3,965 SH SOLE 0 0 3,965
TEXAS INSTRS INC COM 882508104 368,754 1,685 SH SOLE 0 0 1,685
THE CIGNA GROUP COM 125523100 218,971 803 SH SOLE 0 0 803
THERMO FISHER SCIENTIFIC INC COM 883556102 731,609 1,388 SH SOLE 0 0 1,388
TJX COS INC NEW COM 872540109 1,098,497 6,854 SH SOLE 0 0 6,854
TOLL BROTHERS INC COM 889478103 339,794 2,394 SH SOLE 0 0 2,394
TORONTO DOMINION BK ONT COM NEW 891160509 263,963 2,560 SH SOLE 0 0 2,560
TOYOTA MOTOR CORP ADS 892331307 312,666 1,478 SH SOLE 0 0 1,478
TRANE TECHNOLOGIES PLC SHS G8994E103 1,495,807 3,179 SH SOLE 0 0 3,179
UNILEVER PLC SPON ADR NEW 904767803 295,997 5,120 SH SOLE 0 0 5,120
UNION PAC CORP COM 907818108 313,439 1,244 SH SOLE 0 0 1,244
UNITED THERAPEUTICS CORP DEL COM 91307C102 618,749 1,070 SH SOLE 0 0 1,070
UNITEDHEALTH GROUP INC COM 91324P102 367,805 1,171 SH SOLE 0 0 1,171
UNUM GROUP COM 91529Y106 313,502 4,044 SH SOLE 0 0 4,044
US FOODS HLDG CORP COM 912008109 667,760 7,221 SH SOLE 0 0 7,221
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 805,372 15,804 SH SOLE 0 0 15,804
VANGUARD BD INDEX FDS INTERMED TERM 921937819 11,378,526 146,706 SH SOLE 0 0 146,706
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,075,550 13,710 SH SOLE 0 0 13,710
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 4,565,504 65,738 SH SOLE 0 0 65,738
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 17,967,514 372,615 SH SOLE 0 0 372,615
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,413,138 10,588 SH SOLE 0 0 10,588
VANGUARD INDEX FDS GROWTH ETF 922908736 7,014,556 14,714 SH SOLE 0 0 14,714
VANGUARD INDEX FDS VALUE ETF 922908744 4,185,362 20,622 SH SOLE 0 0 20,622
VANGUARD INDEX FDS TOTAL STK MKT 922908769 48,201,934 140,674 SH SOLE 0 0 140,674
VANGUARD INDEX FDS MID CAP ETF 922908629 277,757 920 SH SOLE 0 0 920
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 428,095 1,945 SH SOLE 0 0 1,945
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 36,020,708 56,428 SH SOLE 0 0 56,428
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,468,702 7,706 SH SOLE 0 0 7,706
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 12,536,847 155,390 SH SOLE 0 0 155,390
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,132,690 19,536 SH SOLE 0 0 19,536
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,137,854 22,603 SH SOLE 0 0 22,603
VANGUARD MUN BD FDS INTERMEDIATE TRM 922907738 16,471,349 163,601 SH SOLE 0 0 163,601
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,721,602 21,680 SH SOLE 0 0 21,680
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 494,299 10,468 SH SOLE 0 0 10,468
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 227,913 3,321 SH SOLE 0 0 3,321
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,148,434 19,628 SH SOLE 0 0 19,628
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 387,324 6,492 SH SOLE 0 0 6,492
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 4,590,049 66,629 SH SOLE 0 0 66,629
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 19,668,578 194,104 SH SOLE 0 0 194,104
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 277,194 1,810 SH SOLE 0 0 1,810
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 4,918,541 73,062 SH SOLE 0 0 73,062
VANGUARD WORLD FD ESG US STK ETF 921910733 1,179,201 9,735 SH SOLE 0 0 9,735
VERIZON COMMUNICATIONS INC COM 92343V104 840,391 18,478 SH SOLE 0 0 18,478
VISA INC COM CL A 92826C839 1,538,011 4,939 SH SOLE 0 0 4,939
WALMART INC COM 931142103 1,416,518 11,328 SH SOLE 0 0 11,328
WASTE CONNECTIONS INC COM 94106B101 216,566 1,357 SH SOLE 0 0 1,357
WASTE MGMT INC DEL COM 94106L109 523,415 2,305 SH SOLE 0 0 2,305
WELLS FARGO & CO COM 949746101 362,407 4,436 SH SOLE 0 0 4,436
WESTERN DIGITAL CORP COM 958102105 852,087 2,327 SH SOLE 0 0 2,327
WHEATON PRECIOUS METALS CORP COM 962879102 423,545 2,868 SH SOLE 0 0 2,868
WILLIAMS COS INC COM 969457100 239,833 3,357 SH SOLE 0 0 3,357
WOODWARD INC COM 980745103 272,792 676 SH SOLE 0 0 676
WP CAREY INC COM 92936U109 340,231 4,751 SH SOLE 0 0 4,751
WW GRAINGER INC COM 384802104 555,696 481 SH SOLE 0 0 481
XENON PHARMACEUTICALS INC COM 98420N105 203,155 3,423 SH SOLE 0 0 3,423
XPO INC COM 983793100 525,058 2,469 SH SOLE 0 0 2,469
ZURN ELKAY WATER SOLNS CORP COM 98983L108 245,423 4,973 SH SOLE 0 0 4,973