ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 256742 981 SH SOLE 981 0 0 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 BBG001T79CF8 12007325 64451 SH SOLE 64451 0 0 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 BBG001T56K58 240931 4204 SH SOLE 4204 0 0 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 886911 1449 SH SOLE 1449 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 914219 2657 SH SOLE 2657 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1025341 3009 SH SOLE 3009 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 608596 2442 SH SOLE 2442 0 0 AMGEN INC COM 031162100 BBG001S5NNL6 327566 777 SH SOLE 777 0 0 APPLE INC COM 037833100 BBG001S5N8V8 8536222 25632 SH SOLE 25632 0 0 ARISTA NETWORKS INC COM SHS 040413205 BBG001T51KQ0 229407 1126 SH SOLE 1126 0 0 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 BBG001SPJ625 2347045 45556 SH SOLE 45556 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 367985 739 SH SOLE 739 0 0 BLACKROCK ETF TRUST II ISHA SH TERM ETF 092528884 BBG01HFQDFN4 219164 4400 SH SOLE 4400 0 0 CHEVRON CORPORATION COM 166764100 BBG001S67ZC5 279904 1370 SH SOLE 1370 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 226772 2106 SH SOLE 2106 0 0 CORTEVA INC COM 22052L104 BBG00BN969D0 205928 2652 SH SOLE 2652 0 0 COSTCO WHOLESALE CORPORATION COM 22160K105 BBG001S9KRQ7 605686 665 SH SOLE 665 0 0 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 BBG00T68J2H9 311664 1600 SH SOLE 1600 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 514674 1944 SH SOLE 1944 0 0 DEERE & CO COM 244199105 BBG001S5QFF7 365323 544 SH SOLE 544 0 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 404978 350 SH SOLE 350 0 0 ETFIS SER TR I VIRTUS NEWFLEET 26923G707 BBG009RY71Y9 13266613 601115 SH SOLE 601115 0 0 EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 BBG023CY9NL0 498107 3060 SH SOLE 3060 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 233499 778 SH SOLE 778 0 0 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 BBG005FHWDJ0 1781562 31962 SH SOLE 31962 0 0 FIRST TR EXCHANGE-TRADED FD SHS 33734H106 BBG001SLWD88 264103 5630 SH SOLE 5630 0 0 GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 523648 1676 SH SOLE 1676 0 0 GE VERNOVA INC COM 36828A101 BBG013G17W77 544194 572 SH SOLE 572 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 227748 252 SH SOLE 252 0 0 INTEL CORP COM 458140100 BBG001S5SF65 358822 2984 SH SOLE 2984 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 214872 977 SH SOLE 977 0 0 INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 BBG001SJW5C5 206010 2700 SH SOLE 2700 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 BBG00KJR2QH7 2051319 55426 SH SOLE 55426 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 BBG00KJR2SC8 911326 24517 SH SOLE 24517 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 21091486 101391 SH SOLE 101391 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 BBG00KJR2X19 12293803 107154 SH SOLE 107154 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 632503 855 SH SOLE 855 0 0 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 235315 3013 SH SOLE 3013 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 348086 6427 SH SOLE 6427 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 2189970 21965 SH SOLE 21965 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 11589733 280963 SH SOLE 280963 0 0 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 3142090 32432 SH SOLE 32432 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 9616847 70691 SH SOLE 70691 0 0 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 2744478 16505 SH SOLE 16505 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 2547517 3326 SH SOLE 3326 0 0 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 11965469 126565 SH SOLE 126565 0 0 ISHARES TR CRE U S REIT ETF 464288521 BBG001ST7G55 6551822 106395 SH SOLE 106395 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 851287 8260 SH SOLE 8260 0 0 ISHARES TR ESG AWARE MSCI 46435U663 BBG00KK87757 307528 5914 SH SOLE 5914 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 613657 3679 SH SOLE 3679 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 BBG00H4BH3F2 485975 22145 SH SOLE 22145 0 0 ISHARES TR ESG MSCI KLD ETF 464288570 BBG001SRYH02 901346 6166 SH SOLE 6166 0 0 ISHARES TR ESG OPTIMIZED 464288802 BBG001SN86J4 769059 4940 SH SOLE 4940 0 0 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 329199 3221 SH SOLE 3221 0 0 ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 6752188 42529 SH SOLE 42529 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 304130 3337 SH SOLE 3337 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 305406 1900 SH SOLE 1900 0 0 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 2261100 21732 SH SOLE 21732 0 0 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 397473 1500 SH SOLE 1500 0 0 J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 BBG00GD9GQY8 17311066 370686 SH SOLE 370686 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 327421 1236 SH SOLE 1236 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 217054 656 SH SOLE 656 0 0 KLA CORP COM NEW 482480100 BBG001S5SLM4 201304 1032 SH SOLE 1032 0 0 LEMAITRE VASCULAR INC COM 525558201 BBG001SK6CX3 443095 5365 SH SOLE 5365 0 0 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 318080 1203 SH SOLE 1203 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 604184 833 SH SOLE 833 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 779181 731 SH SOLE 731 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 1638399 3194 SH SOLE 3194 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 4427900 19388 SH SOLE 19388 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 BBG001TCGQY7 211599 2305 SH SOLE 2305 0 0 PROCTER & GAMBLE CO COM 742718109 BBG001S5V4L9 322812 2222 SH SOLE 2222 0 0 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 1219345 6567 SH SOLE 6567 0 0 SANDISK CORP COM 80004C200 BBG01R388JK6 894303 514 SH SOLE 514 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 221074 6065 SH SOLE 6065 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 4474863 162900 SH SOLE 162900 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 757067 15220 SH SOLE 15220 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 9891390 447574 SH SOLE 447574 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 15109861 515518 SH SOLE 515518 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 253799 7802 SH SOLE 7802 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 5014492 167149 SH SOLE 167149 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 13473362 396042 SH SOLE 396042 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 360007 11033 SH SOLE 11033 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 9567883 380735 SH SOLE 380735 0 0 SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 BBG001S7SCQ6 464199 2756 SH SOLE 2756 0 0 SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 BBG001S7T1S7 238016 3870 SH SOLE 3870 0 0 SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 BBG001S7T232 264663 1585 SH SOLE 1585 0 0 SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 BBG001SQPN65 222217 1473 SH SOLE 1473 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 240310 631 SH SOLE 631 0 0 SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 BBG001SRXRD7 13877799 268118 SH SOLE 268118 0 0 SPDR INDEX SHS FDS ST STR MSCI GLB 78463X475 BBG002PKWK85 31758755 367153 SH SOLE 367153 0 0 SPDR SERIES TRUST ST BLOO HIGH ETF 78468R622 BBG001SQS7X7 348462 3757 SH SOLE 3757 0 0 SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 BBG00JPZ8T56 3094439 74493 SH SOLE 74493 0 0 SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 BBG001T66XM9 687940 22000 SH SOLE 22000 0 0 SSGA ACTIVE ETF TR ST STR TOTAL ETF 78467V848 BBG0084H8485 1129453 30183 SH SOLE 30183 0 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 BBG001S72SM3 269886 353 SH SOLE 353 0 0 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 BBG001S5WWW4 540863 1185 SH SOLE 1185 0 0 TCW ETF TRUST FLEXIBLE INCOME 29287L700 BBG01NCF0HQ5 11885190 313345 SH SOLE 313345 0 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 265414 2006 SH SOLE 2006 0 0 USCF ETF TR SUMMERHAVEN K1 90290T809 BBG00KTNSV59 11968876 383617 SH SOLE 383617 0 0 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 337221 870 SH SOLE 870 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 213292 2429 SH SOLE 2429 0 0 VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 BBG001SHTB03 34204902 91398 SH SOLE 91398 0 0 VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 BBG001SHVR78 1101151 5096 SH SOLE 5096 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 284396 3173 SH SOLE 3173 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 16932754 24159 SH SOLE 24159 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 1044305 17607 SH SOLE 17607 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 13580157 173415 SH SOLE 173415 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 BBG001TCH7Y8 230406 884 SH SOLE 884 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 51440629 605468 SH SOLE 605468 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 1486764 21056 SH SOLE 21056 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 507612 11066 SH SOLE 11066 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 341918 654 SH SOLE 654 0 0 WESTERN DIGITAL CORP COM 958102105 BBG001S5XD28 318122 700 SH SOLE 700 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 2111341 41900 SH SOLE 41900 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 BBG001T21LV9 352233 8648 SH SOLE 8648 0 0 WISDOMTREE TR US SMALLCAP FUND 97717W562 BBG001SSZBC9 219572 3400 SH SOLE 3400 0 0