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   207,508 2,216 SH   SOLE   0 0 2,216
ABBOTT LABS COM 002824100   1,413,281 14,592 SH   SOLE   0 0 14,592
ABBVIE INC COM 00287Y109   3,145,883 21,105 SH   SOLE   0 0 21,105
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   211,148 11,936 SH   SOLE   0 0 11,936
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,356,874 4,418 SH   SOLE   0 0 4,418
ACTIVISION BLIZZARD INC COM 00507V109   282,370 3,016 SH   SOLE   0 0 3,016
ADOBE INC COM 00724F101   5,169,366 10,138 SH   SOLE   0 0 10,138
ADVANCED MICRO DEVICES INC COM 007903107   300,762 2,925 SH   SOLE   0 0 2,925
AGNC INVT CORP COM 00123Q104   187,259 19,588 SH   SOLE   0 0 19,588
AGNICO EAGLE MINES LTD COM 008474108   434,574 9,562 SH   SOLE   0 0 9,562
ALAMOS GOLD INC NEW COM CL A 011532108   667,715 59,142 SH   SOLE   0 0 59,142
ALIGNMENT HEALTHCARE INC COM 01625V104   138,800 20,000 SH   SOLE   0 0 20,000
ALPHABET INC CAP STK CL A 02079K305   20,460,223 156,352 SH   SOLE   0 0 156,352
ALPHABET INC CAP STK CL C 02079K107   3,409,245 25,857 SH   SOLE   0 0 25,857
ALTRIA GROUP INC COM 02209S103   329,125 7,649 SH   SOLE   0 0 7,649
AMAZON COM INC COM 023135106   11,835,762 93,107 SH   SOLE   0 0 93,107
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   414,396 7,850 SH   SOLE   0 0 7,850
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   777,653 13,974 SH   SOLE   0 0 13,974
AMERICAN EXPRESS CO COM 025816109   1,229,008 8,238 SH   SOLE   0 0 8,238
AMERICAN TOWER CORP NEW COM 03027X100   246,365 1,498 SH   SOLE   0 0 1,498
AMERIPRISE FINL INC COM 03076C106   215,078 652 SH   SOLE   0 0 652
AMGEN INC COM 031162100   2,124,237 7,904 SH   SOLE   0 0 7,904
ANALOG DEVICES INC COM 032654105   8,378,136 47,850 SH   SOLE   0 0 47,850
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   2,966,056 152,418 SH   SOLE   0 0 152,418
APOLLO COML REAL EST FIN INC COM 03762U105   298,070 28,442 SH   SOLE   0 0 28,442
APPLE INC COM 037833100   35,652,278 208,237 SH   SOLE   0 0 208,237
APPLOVIN CORP COM CL A 03831W108   200,200 5,010 SH   SOLE   0 0 5,010
ARES CAPITAL CORP COM 04010L103   707,228 36,324 SH   SOLE   0 0 36,324
ARES COML REAL ESTATE CORP COM 04013V108   1,201,700 122,000 SH   SOLE   0 0 122,000
ASANA INC CL A 04342Y104   547,652 29,910 SH   SOLE   0 0 29,910
AT&T INC COM 00206R102   375,323 24,988 SH   SOLE   0 0 24,988
AUTOMATIC DATA PROCESSING IN COM 053015103   1,406,878 5,819 SH   SOLE   0 0 5,819
AUTOZONE INC COM 053332102   8,719,786 3,433 SH   SOLE   0 0 3,433
BANK AMERICA CORP COM 060505104   781,010 28,525 SH   SOLE   0 0 28,525
BANK OZK LITTLE ROCK ARK COM 06417N103   201,543 5,437 SH   SOLE   0 0 5,437
BARRICK GOLD CORP COM 067901108   301,624 20,730 SH   SOLE   0 0 20,730
BECTON DICKINSON & CO COM 075887109   4,539,657 17,559 SH   SOLE   0 0 17,559
BERKSHIRE HATHAWAY INC DEL CL A 084670108   2,125,908 4 SH   SOLE   0 0 4
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,418,090 15,467 SH   SOLE   0 0 15,467
BLACKROCK CAP INVT CORP COM 092533108   179,070 47,000 SH   SOLE   0 0 47,000
BLACKROCK CORE BD TR SHS BEN INT 09249E101   1,806,098 181,700 SH   SOLE   0 0 181,700
BLACKROCK INC COM 09247X101   291,678 451 SH   SOLE   0 0 451
BLACKROCK MULTI SECTOR INC T COM 09258A107   1,179,324 81,501 SH   SOLE   0 0 81,501
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   1,033,604 107,740 SH   SOLE   0 0 107,740
BLACKSTONE INC COM 09260D107   223,923 2,090 SH   SOLE   0 0 2,090
BLACKSTONE MTG TR INC COM CL A 09257W100   2,690,539 119,526 SH   SOLE   0 0 119,526
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   251,004 8,923 SH   SOLE   0 0 8,923
BLUE OWL CAPITAL CORPORATION COM 69121K104   577,424 40,721 SH   SOLE   0 0 40,721
BOEING CO COM 097023105   1,416,028 7,387 SH   SOLE   0 0 7,387
BOOKING HOLDINGS INC COM 09857L108   370,074 120 SH   SOLE   0 0 120
BROADCOM INC COM 11135F101   944,229 1,137 SH   SOLE   0 0 1,137
CADIZ INC COM NEW 127537207   142,214 42,965 SH   SOLE   0 0 42,965
CANADIAN NATL RY CO COM 136375102   656,215 6,058 SH   SOLE   0 0 6,058
CARRIER GLOBAL CORPORATION COM 14448C104   5,277,020 95,598 SH   SOLE   0 0 95,598
CATERPILLAR INC COM 149123101   302,555 1,108 SH   SOLE   0 0 1,108
CEDAR FAIR L P DEPOSITRY UNIT 150185106   407,000 11,000 SH   SOLE   0 0 11,000
CENCORA INC COM 03073E105   402,183 2,235 SH   SOLE   0 0 2,235
CHARTER COMMUNICATIONS INC N CL A 16119P108   236,183 537 SH   SOLE   0 0 537
CHEVRON CORP NEW COM 166764100   1,550,623 9,196 SH   SOLE   0 0 9,196
CHUBB LIMITED COM H1467J104   437,288 2,092 SH   SOLE   0 0 2,092
CHURCH & DWIGHT CO INC COM 171340102   1,198,384 13,079 SH   SOLE   0 0 13,079
CISCO SYS INC COM 17275R102   1,760,308 32,744 SH   SOLE   0 0 32,744
CME GROUP INC COM 12572Q105   4,997,739 24,961 SH   SOLE   0 0 24,961
COCA COLA CO COM 191216100   922,776 16,351 SH   SOLE   0 0 16,351
COLGATE PALMOLIVE CO COM 194162103   4,280,177 60,191 SH   SOLE   0 0 60,191
COMCAST CORP NEW CL A 20030N101   341,453 7,701 SH   SOLE   0 0 7,701
CONAGRA BRANDS INC COM 205887102   226,419 8,257 SH   SOLE   0 0 8,257
CONOCOPHILLIPS COM 20825C104   3,744,747 31,103 SH   SOLE   0 0 31,103
CONSTELLATION BRANDS INC CL A 21036P108   251,014 999 SH   SOLE   0 0 999
CORNING INC COM 219350105   454,429 14,914 SH   SOLE   0 0 14,914
COSTCO WHSL CORP NEW COM 22160K105   958,902 1,697 SH   SOLE   0 0 1,697
COUPANG INC CL A 22266T109   1,045,211 61,483 SH   SOLE   0 0 61,483
CRESCENT CAP BDC INC COM 225655109   264,891 15,128 SH   SOLE   0 0 15,128
CROWDSTRIKE HLDGS INC CL A 22788C105   205,877 1,230 SH   SOLE   0 0 1,230
CROWN CASTLE INC COM 22822V101   2,315,123 25,156 SH   SOLE   0 0 25,156
CROWN CRAFTS INC COM 228309100   250,733 52,345 SH   SOLE   0 0 52,345
CVS HEALTH CORP COM 126650100   211,868 3,034 SH   SOLE   0 0 3,034
CYBIN INC COM 23256X100   13,221 25,000 SH   SOLE   0 0 25,000
D R HORTON INC COM 23331A109   219,681 2,044 SH   SOLE   0 0 2,044
DANAHER CORPORATION COM 235851102   2,051,457 8,269 SH   SOLE   0 0 8,269
DARDEN RESTAURANTS INC COM 237194105   249,239 1,740 SH   SOLE   0 0 1,740
DBX ETF TR XTRACK MSCI EAFE 233051200   781,306 22,387 SH   SOLE   0 0 22,387
DEERE & CO COM 244199105   353,212 933 SH   SOLE   0 0 933
DELTA AIR LINES INC DEL COM NEW 247361702   368,562 9,961 SH   SOLE   0 0 9,961
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   267,267 8,193 SH   SOLE   0 0 8,193
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   38,800,898 1,486,055 SH   SOLE   0 0 1,486,055
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   27,203,499 1,205,295 SH   SOLE   0 0 1,205,295
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   34,058,906 1,137,192 SH   SOLE   0 0 1,137,192
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   249,741 7,341 SH   SOLE   0 0 7,341
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   731,032 27,902 SH   SOLE   0 0 27,902
DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323   76,200 20,000 SH   SOLE   0 0 20,000
DISNEY WALT CO COM 254687106   3,242,683 40,008 SH   SOLE   0 0 40,008
DOUBLELINE INCOME SOLUTIONS COM 258622109   2,470,721 210,812 SH   SOLE   0 0 210,812
DOUBLELINE YIELD OPPORTUNITI COM 25862D105   680,526 46,200 SH   SOLE   0 0 46,200
DOXIMITY INC CL A 26622P107   213,410 10,057 SH   SOLE   0 0 10,057
EATON CORP PLC SHS G29183103   378,243 1,773 SH   SOLE   0 0 1,773
EATON VANCE CALIF MUN BD FD COM 27828A100   831,163 102,360 SH   SOLE   0 0 102,360
EDISON INTL COM 281020107   320,458 5,005 SH   SOLE   0 0 5,005
ELI LILLY & CO COM 532457108   1,362,364 2,536 SH   SOLE   0 0 2,536
ENVISTA HOLDINGS CORPORATION COM 29415F104   2,265,585 81,262 SH   SOLE   0 0 81,262
EQUITY RESIDENTIAL SH BEN INT 29476L107   361,795 6,158 SH   SOLE   5,942 0 216
EVERGY INC COM 30034W106   221,317 4,365 SH   SOLE   0 0 4,365
EXXON MOBIL CORP COM 30231G102   3,630,538 30,877 SH   SOLE   0 0 30,877
FACTSET RESH SYS INC COM 303075105   3,394,478 7,763 SH   SOLE   0 0 7,763
FEDEX CORP COM 31428X106   219,748 826 SH   SOLE   0 0 826
FIDELITY NATL INFORMATION SV COM 31620M106   2,176,090 39,372 SH   SOLE   0 0 39,372
FIGS INC CL A 30260D103   63,696 10,796 SH   SOLE   0 0 10,796
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   162,702 10,188 SH   SOLE   0 0 10,188
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   247,529 9,369 SH   SOLE   0 0 9,369
FIRST TR SR FLTG RATE INCOME COM 33733U108   749,746 74,975 SH   SOLE   0 0 74,975
FISERV INC COM 337738108   987,835 8,745 SH   SOLE   0 0 8,745
FLEXSHARES TR MORNSTAR UPSTR 33939L407   104,514,982 2,584,446 SH   SOLE   0 0 2,584,446
FORD MTR CO DEL COM 345370860   289,985 23,348 SH   SOLE   0 0 23,348
FORTINET INC COM 34959E109   318,456 5,427 SH   SOLE   0 0 5,427
FORTIVE CORP COM 34959J108   282,791 3,813 SH   SOLE   0 0 3,813
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   287,512 10,870 SH   SOLE   0 0 10,870
FTAI AVIATION LTD SHS G3730V105   415,935 11,700 SH   SOLE   0 0 11,700
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   37,674 11,700 SH   SOLE   0 0 11,700
GENERAL DYNAMICS CORP COM 369550108   476,109 2,155 SH   SOLE   0 0 2,155
GENERAL MLS INC COM 370334104   400,880 6,265 SH   SOLE   0 0 6,265
GENERAL MTRS CO COM 37045V100   279,102 8,465 SH   SOLE   0 0 8,465
GLOBAL X FDS US PFD ETF 37954Y657   389,256 20,694 SH   SOLE   20,694 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   1,352,379 44,515 SH   SOLE   0 0 44,515
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   245,507 4,450 SH   SOLE   0 0 4,450
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   336,044 13,594 SH   SOLE   0 0 13,594
GOLDMAN SACHS BDC INC SHS 38147U107   420,280 28,000 SH   SOLE   0 0 28,000
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545   338,207 3,955 SH   SOLE   0 0 3,955
GOLDMAN SACHS GROUP INC COM 38141G104   530,676 1,640 SH   SOLE   0 0 1,640
GOLUB CAP BDC INC COM 38173M102   835,545 56,956 SH   SOLE   0 0 56,956
GRACO INC COM 384109104   3,755,055 51,524 SH   SOLE   0 0 51,524
HDFC BANK LTD SPONSORED ADS 40415F101   548,498 9,295 SH   SOLE   0 0 9,295
HOME DEPOT INC COM 437076102   1,032,705 3,418 SH   SOLE   0 0 3,418
HONEYWELL INTL INC COM 438516106   372,787 2,018 SH   SOLE   0 0 2,018
ILLINOIS TOOL WKS INC COM 452308109   311,987 1,346 SH   SOLE   0 0 1,346
INARI MED INC COM 45332Y109   4,103,196 62,740 SH   SOLE   0 0 62,740
INTEL CORP COM 458140100   610,901 17,184 SH   SOLE   0 0 17,184
INTERNATIONAL BUSINESS MACHS COM 459200101   288,228 2,054 SH   SOLE   0 0 2,054
INTERNATIONAL TOWER HILL MIN COM 46050R102   112,200 318,750 SH   SOLE   0 0 318,750
INTUIT COM 461202103   2,809,965 5,500 SH   SOLE   0 0 5,500
INVESCO CALIF VALUE MUN INCO COM 46132H106   911,325 108,105 SH   SOLE   0 0 108,105
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   2,414,062 51,893 SH   SOLE   0 0 51,893
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   331,989 30,316 SH   SOLE   10,468 0 19,848
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   1,190,866 56,729 SH   SOLE   56,533 0 196
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,899,367 13,405 SH   SOLE   0 0 13,405
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   6,237,997 325,065 SH   SOLE   0 0 325,065
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   6,779,085 482,154 SH   SOLE   0 0 482,154
INVESCO QQQ TR UNIT SER 1 46090E103   10,404,524 29,009 SH   SOLE   10,290 0 18,719
ISHARES GOLD TR ISHARES NEW 464285204   7,118,261 203,437 SH   SOLE   2,500 0 200,937
ISHARES INC MSCI GLB SLV&MTL 464286327   169,399 19,766 SH   SOLE   0 0 19,766
ISHARES INC ESG AWR MSCI EM 46434G863   652,685 21,555 SH   SOLE   0 0 21,555
ISHARES INC MSCI EMRG CHN 46434G764   36,227,919 727,030 SH   SOLE   0 0 727,030
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   217,444 9,660 SH   SOLE   0 0 9,660
ISHARES SILVER TR ISHARES 46428Q109   1,682,630 82,725 SH   SOLE   0 0 82,725
ISHARES TR IBOXX HI YD ETF 464288513   482,157 6,540 SH   SOLE   6,540 0 0
ISHARES TR ISHARES BIOTECH 464287556   573,769 4,686 SH   SOLE   0 0 4,686
ISHARES TR RUS 2000 GRW ETF 464287648   301,195 1,341 SH   SOLE   0 0 1,341
ISHARES TR RUS 1000 ETF 464287622   2,790,651 11,829 SH   SOLE   0 0 11,829
ISHARES TR 0-5 YR TIPS ETF 46429B747   604,055 6,233 SH   SOLE   0 0 6,233
ISHARES TR US AER DEF ETF 464288760   286,726 2,700 SH   SOLE   0 0 2,700
ISHARES TR CORE S&P US GWT 464287671   1,921,390 20,187 SH   SOLE   0 0 20,187
ISHARES TR SELECT DIVID ETF 464287168   1,308,492 11,993 SH   SOLE   0 0 11,993
ISHARES TR S&P 100 ETF 464287101   94,389,147 468,720 SH   SOLE   0 0 468,720
ISHARES TR NATIONAL MUN ETF 464288414   333,768 3,255 SH   SOLE   0 0 3,255
ISHARES TR MSCI KLD400 SOC 464288570   213,306 2,610 SH   SOLE   0 0 2,610
ISHARES TR RUSSELL 2000 ETF 464287655   4,915,063 27,680 SH   SOLE   0 0 27,680
ISHARES TR RUSSELL 3000 ETF 464287689   2,581,997 10,493 SH   SOLE   0 0 10,493
ISHARES TR RUS 1000 VAL ETF 464287598   271,650 1,778 SH   SOLE   0 0 1,778
ISHARES TR INDIA 50 ETF 464289529   400,609 8,865 SH   SOLE   0 0 8,865
ISHARES TR RUS MID CAP ETF 464287499   6,384,043 91,757 SH   SOLE   0 0 91,757
ISHARES TR 0-3 MNTH TREASRY 46436E718   396,539 3,939 SH   SOLE   0 0 3,939
ISHARES TR RUS MDCP VAL ETF 464287473   483,899 4,612 SH   SOLE   0 0 4,612
ISHARES TR MBS ETF 464288588   61,760,257 695,498 SH   SOLE   0 0 695,498
ISHARES TR S&P 500 GRWT ETF 464287309   298,375 4,347 SH   SOLE   0 0 4,347
ISHARES TR GL CLEAN ENE ETF 464288224   362,430 24,790 SH   SOLE   0 0 24,790
ISHARES TR CRE U S REIT ETF 464288521   299,774 6,275 SH   SOLE   0 0 6,275
ISHARES TR RUS MD CP GR ETF 464287481   436,324 4,767 SH   SOLE   0 0 4,767
ISHARES TR S&P 500 VAL ETF 464287408   33,884,935 219,068 SH   SOLE   0 0 219,068
ISHARES TR MSCI EMG MKT ETF 464287234   2,694,648 71,005 SH   SOLE   0 0 71,005
ISHARES TR MSCI ACWI ETF 464288257   84,336,140 913,025 SH   SOLE   0 0 913,025
ISHARES TR TIPS BD ETF 464287176   45,859,703 442,149 SH   SOLE   0 0 442,149
ISHARES TR RUS 2000 VAL ETF 464287630   266,339 1,951 SH   SOLE   0 0 1,951
ISHARES TR RUS 1000 GRW ETF 464287614   544,201 2,042 SH   SOLE   0 0 2,042
ISHARES TR MSCI EAFE ETF 464287465   1,845,660 26,777 SH   SOLE   2,479 0 24,298
ISHARES TR 20 YR TR BD ETF 464287432   1,438,709 16,217 SH   SOLE   9,416 0 6,801
ISHARES TR IBOXX INV CP ETF 464287242   2,141,032 20,981 SH   SOLE   20,981 0 0
ISHARES TR CORE S&P500 ETF 464287200   256,771,321 595,287 SH   SOLE   21,013 0 574,274
ISHARES TR BLACKROCK ULTRA 46434V878   1,495,984 29,688 SH   SOLE   29,688 0 0
ISHARES TR CORE S&P TTL STK 464287150   8,412,785 89,233 SH   SOLE   71,636 0 17,597
ISHARES TR PFD AND INCM SEC 464288687   1,383,212 45,873 SH   SOLE   23,226 0 22,647
ISHARES TR EAFE GRWTH ETF 464288885   1,374,236 15,923 SH   SOLE   4,616 0 11,307
ISHARES TR CORE S&P SCP ETF 464287804   733,891 7,748 SH   SOLE   1,511 0 6,237
ISHARES TR ISHS 1-5YR INVS 464288646   4,573,444 91,776 SH   SOLE   91,776 0 0
ISHARES TR CORE US AGGBD ET 464287226   2,543,453 27,046 SH   SOLE   3,232 0 23,814
ISHARES TR CORE MSCI EAFE 46432F842   1,819,397 28,265 SH   SOLE   20,516 0 7,749
ISHARES TR CORE S&P MCP ETF 464287507   6,556,019 26,270 SH   SOLE   21,431 0 4,839
JOHNSON & JOHNSON COM 478160104   15,118,581 97,070 SH   SOLE   0 0 97,070
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   535,471 21,679 SH   SOLE   0 0 21,679
JPMORGAN CHASE & CO COM 46625H100   3,664,547 25,269 SH   SOLE   0 0 25,269
KENVUE INC COM 49177J102   584,569 29,112 SH   SOLE   0 0 29,112
KKR REAL ESTATE FIN TR INC COM 48251K100   371,460 30,200 SH   SOLE   0 0 30,200
LABORATORY CORP AMER HLDGS COM NEW 50540R409   5,443,458 27,075 SH   SOLE   0 0 27,075
LAIRD SUPERFOOD INC COM STK 50736T102   90,486 87,850 SH   SOLE   0 0 87,850
LAUDER ESTEE COS INC CL A 518439104   1,628,265 11,264 SH   SOLE   0 0 11,264
LENNAR CORP CL A 526057104   274,182 2,443 SH   SOLE   0 0 2,443
LINDE PLC SHS G54950103   6,775,741 18,197 SH   SOLE   0 0 18,197
LIVE NATION ENTERTAINMENT IN COM 538034109   1,673,755 20,156 SH   SOLE   240 0 19,916
LKQ CORP COM 501889208   2,851,677 57,598 SH   SOLE   0 0 57,598
LOCKHEED MARTIN CORP COM 539830109   212,532 520 SH   SOLE   0 0 520
LOWES COS INC COM 548661107   6,596,128 31,737 SH   SOLE   0 0 31,737
LUMINAR TECHNOLOGIES INC COM CL A 550424105   189,371 41,620 SH   SOLE   0 0 41,620
MARATHON PETE CORP COM 56585A102   279,973 1,850 SH   SOLE   0 0 1,850
MARSH & MCLENNAN COS INC COM 571748102   229,302 1,205 SH   SOLE   0 0 1,205
MASTERCARD INCORPORATED CL A 57636Q104   12,423,600 31,380 SH   SOLE   0 0 31,380
MCDONALDS CORP COM 580135101   1,608,730 6,107 SH   SOLE   0 0 6,107
MCKESSON CORP COM 58155Q103   522,484 1,200 SH   SOLE   0 0 1,200
MERCK & CO INC COM 58933Y105   1,495,235 14,421 SH   SOLE   0 0 14,421
META PLATFORMS INC CL A 30303M102   12,313,113 41,015 SH   SOLE   0 0 41,015
METTLER TOLEDO INTERNATIONAL COM 592688105   3,420,612 3,087 SH   SOLE   0 0 3,087
MFS INTER INCOME TR SH BEN INT 55273C107   1,010,360 377,000 SH   SOLE   0 0 377,000
MICROSOFT CORP COM 594918104   31,771,083 100,621 SH   SOLE   0 0 100,621
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   506,000 36,800 SH   SOLE   0 0 36,800
MIDDLEBY CORP COM 596278101   3,154,176 24,642 SH   SOLE   0 0 24,642
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   506,910 12,200 SH   SOLE   0 0 12,200
MOODYS CORP COM 615369105   8,631,184 27,299 SH   SOLE   0 0 27,299
MORGAN STANLEY COM NEW 617446448   558,987 6,844 SH   SOLE   0 0 6,844
MOTOROLA SOLUTIONS INC COM NEW 620076307   235,542 862 SH   SOLE   0 0 862
MSCI INC COM 55354G100   5,944,187 11,585 SH   SOLE   0 0 11,585
NETFLIX INC COM 64110L106   1,317,824 3,490 SH   SOLE   0 0 3,490
NEUBERGER BRMAN CLIFRN MUNI COM 64123C101   372,780 37,800 SH   SOLE   0 0 37,800
NEWMONT CORP COM 651639106   764,624 20,693 SH   SOLE   0 0 20,693
NEXTERA ENERGY INC COM 65339F101   610,811 10,662 SH   SOLE   0 0 10,662
NIKE INC CL B 654106103   4,380,001 45,645 SH   SOLE   0 0 45,645
NOVO-NORDISK A S ADR 670100205   277,645 3,053 SH   SOLE   0 0 3,053
NUVEEN AMT FREE MUN CR INC F COM 67071L106   300,223 29,000 SH   SOLE   0 0 29,000
NUVEEN AMT FREE QLTY MUN INC COM 670657105   1,509,340 155,366 SH   SOLE   1,266 0 154,100
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   1,409,458 145,515 SH   SOLE   0 0 145,515
NUVEEN CALIFORNIA AMT QLT MU COM 670651108   1,739,542 168,863 SH   SOLE   0 0 168,863
NVIDIA CORPORATION COM 67066G104   3,859,695 8,873 SH   SOLE   0 0 8,873
NXP SEMICONDUCTORS N V COM N6596X109   201,973 1,005 SH   SOLE   0 0 1,005
ORACLE CORP COM 68389X105   6,042,005 57,043 SH   SOLE   0 0 57,043
OTIS WORLDWIDE CORP COM 68902V107   6,446,451 80,270 SH   SOLE   0 0 80,270
PALANTIR TECHNOLOGIES INC CL A 69608A108   249,344 15,584 SH   SOLE   13,956 0 1,628
PALO ALTO NETWORKS INC COM 697435105   537,102 2,291 SH   SOLE   0 0 2,291
PARKER-HANNIFIN CORP COM 701094104   676,683 1,737 SH   SOLE   0 0 1,737
PAYCOM SOFTWARE INC COM 70432V102   906,667 3,497 SH   SOLE   0 0 3,497
PEPSICO INC COM 713448108   8,938,587 52,754 SH   SOLE   0 0 52,754
PFIZER INC COM 717081103   1,287,998 38,830 SH   SOLE   0 0 38,830
PHILIP MORRIS INTL INC COM 718172109   209,718 2,236 SH   SOLE   0 0 2,236
PHILLIPS 66 COM 718546104   269,433 2,242 SH   SOLE   0 0 2,242
PIMCO CALIF MUN INCOME FD II COM 72200M108   510,064 101,173 SH   SOLE   0 0 101,173
PIMCO ETF TR 15+ YR US TIPS 72201R304   3,025,512 57,574 SH   SOLE   0 0 57,574
PIMCO ETF TR ACTIVE BD ETF 72201R775   5,254,205 59,769 SH   SOLE   59,769 0 0
PIMCO ETF TR SR LN ACTIVE ETF 72201R627   8,004,096 159,121 SH   SOLE   159,121 0 0
PIONEER NAT RES CO COM 723787107   383,728 1,672 SH   SOLE   0 0 1,672
PRICE T ROWE GROUP INC COM 74144T108   345,662 3,296 SH   SOLE   0 0 3,296
PROCTER AND GAMBLE CO COM 742718109   4,456,425 30,553 SH   SOLE   0 0 30,553
PROLOGIS INC. COM 74340W103   1,900,168 16,931 SH   SOLE   14,467 0 2,464
PROSHARES TR II ULTRA GOLD 74347W601   457,567 8,699 SH   SOLE   0 0 8,699
PUBLIC STORAGE COM 74460D109   2,105,217 7,989 SH   SOLE   0 0 7,989
QUALCOMM INC COM 747525103   1,436,931 12,938 SH   SOLE   0 0 12,938
REXFORD INDL RLTY INC COM 76169C100   1,202,617 24,183 SH   SOLE   0 0 24,183
ROCKWELL AUTOMATION INC COM 773903109   661,804 2,315 SH   SOLE   0 0 2,315
ROSS STORES INC COM 778296103   900,980 7,977 SH   SOLE   0 0 7,977
ROYAL BK CDA COM 780087102   518,646 5,931 SH   SOLE   0 0 5,931
RTX CORPORATION COM 75513E101   927,813 12,892 SH   SOLE   0 0 12,892
S&P GLOBAL INC COM 78409V104   4,247,829 11,625 SH   SOLE   0 0 11,625
SALESFORCE INC COM 79466L302   753,530 3,716 SH   SOLE   0 0 3,716
SCHWAB CHARLES CORP COM 808513105   298,911 5,445 SH   SOLE   0 0 5,445
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   680,671 13,452 SH   SOLE   0 0 13,452
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   948,994 22,908 SH   SOLE   17,243 0 5,665
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   10,412,329 208,872 SH   SOLE   202,954 0 5,918
SCHWAB STRATEGIC TR US TIPS ETF 808524870   208,399,938 4,127,548 SH   SOLE   95 0 4,127,453
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   255,240 3,709 SH   SOLE   0 0 3,709
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,112,654 12,309 SH   SOLE   0 0 12,309
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   378,350 2,308 SH   SOLE   0 0 2,308
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,266,472 9,837 SH   SOLE   0 0 9,837
SENTINELONE INC CL A 81730H109   2,380,278 141,179 SH   SOLE   0 0 141,179
SERVICENOW INC COM 81762P102   778,631 1,393 SH   SOLE   0 0 1,393
SHELL PLC SPON ADS 780259305   705,164 10,953 SH   SOLE   0 0 10,953
SHERWIN WILLIAMS CO COM 824348106   4,627,723 18,144 SH   SOLE   0 0 18,144
SIENTRA INC COM 82621J204   49,559 17,827 SH   SOLE   0 0 17,827
SIXTH STREET SPECIALTY LENDI COM 83012A109   1,217,914 59,585 SH   SOLE   0 0 59,585
SKYWORKS SOLUTIONS INC COM 83088M102   1,815,991 18,420 SH   SOLE   0 0 18,420
SM ENERGY CO COM 78454L100   7,249,804 182,845 SH   SOLE   0 0 182,845
SNOWFLAKE INC CL A 833445109   1,690,400 11,065 SH   SOLE   0 0 11,065
SOUTHWEST AIRLS CO COM 844741108   365,418 13,499 SH   SOLE   0 0 13,499
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,476,240 4,395 SH   SOLE   0 0 4,395
SPDR GOLD TR GOLD SHS 78463V107   10,350,780 60,372 SH   SOLE   3,287 0 57,085
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   246,227 4,419 SH   SOLE   0 0 4,419
SPDR S&P 500 ETF TR TR UNIT 78462F103   57,528,461 134,102 SH   SOLE   5,260 0 128,842
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   665,107 1,452 SH   SOLE   0 0 1,452
SPDR SER TR S&P METALS MNG 78464A755   1,132,350 21,569 SH   SOLE   0 0 21,569
SPDR SER TR PORTFOLIO S&P400 78464A847   337,490 7,707 SH   SOLE   0 0 7,707
SPDR SER TR BLOOMBERG HIGH Y 78468R622   1,124,626 12,439 SH   SOLE   9,469 0 2,970
SPDR SER TR S&P DIVID ETF 78464A763   2,557,624 22,236 SH   SOLE   21,679 0 557
SPDR SER TR SPDR S&P1500VL 78464A128   4,856,581 33,591 SH   SOLE   33,591 0 0
STARBUCKS CORP COM 855244109   916,055 10,037 SH   SOLE   0 0 10,037
STRYKER CORPORATION COM 863667101   1,276,291 4,658 SH   SOLE   0 0 4,658
SYSCO CORP COM 871829107   407,865 6,175 SH   SOLE   0 0 6,175
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   274,940 3,147 SH   SOLE   0 0 3,147
TARGET CORP COM 87612E106   265,492 2,400 SH   SOLE   214 0 2,186
TCW STRATEGIC INCOME FD INC COM 872340104   464,000 100,000 SH   SOLE   0 0 100,000
TESLA INC COM 88160R101   1,535,100 6,135 SH   SOLE   0 0 6,135
TEXAS INSTRS INC COM 882508104   327,608 2,060 SH   SOLE   0 0 2,060
THE CIGNA GROUP COM 125523100   250,045 874 SH   SOLE   0 0 874
THERMO FISHER SCIENTIFIC INC COM 883556102   565,354 1,116 SH   SOLE   0 0 1,116
TIDAL ETF TR UPAR ULTRA RISK 886364595   6,092,230 504,608 SH   SOLE   0 0 504,608
TIDAL ETF TR RPAR RISK PARI 886364603   422,064,994 24,104,226 SH   SOLE   0 0 24,104,226
TJX COS INC NEW COM 872540109   6,994,392 78,695 SH   SOLE   0 0 78,695
TMC THE METALS COMPANY INC COM 87261Y106   127,899 129,035 SH   SOLE   0 0 129,035
TPG RE FIN TR INC COM 87266M107   449,993 64,561 SH   SOLE   0 0 64,561
UBER TECHNOLOGIES INC COM 90353T100   1,863,607 40,522 SH   SOLE   1,027 0 39,495
UNION PAC CORP COM 907818108   1,916,434 9,411 SH   SOLE   0 0 9,411
UNITED PARCEL SERVICE INC CL B 911312106   319,055 2,047 SH   SOLE   0 0 2,047
UNITEDHEALTH GROUP INC COM 91324P102   9,774,319 19,386 SH   SOLE   0 0 19,386
VAIL RESORTS INC COM 91879Q109   1,338,524 6,032 SH   SOLE   0 0 6,032
VALERO ENERGY CORP COM 91913Y100   536,502 3,786 SH   SOLE   0 0 3,786
VANECK ETF TRUST GOLD MINERS ETF 92189F106   687,792 25,559 SH   SOLE   0 0 25,559
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   694,571 9,240 SH   SOLE   0 0 9,240
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   5,737,525 82,214 SH   SOLE   78,589 0 3,625
VANGUARD INDEX FDS GROWTH ETF 922908736   1,032,120 3,790 SH   SOLE   0 0 3,790
VANGUARD INDEX FDS LARGE CAP ETF 922908637   362,222 1,851 SH   SOLE   0 0 1,851
VANGUARD INDEX FDS SM CP VAL ETF 922908611   661,086 4,145 SH   SOLE   0 0 4,145
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   51,878,663 131,609 SH   SOLE   0 0 131,609
VANGUARD INDEX FDS VALUE ETF 922908744   54,427,434 394,602 SH   SOLE   0 0 394,602
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   3,206,951 41,988 SH   SOLE   587 0 41,401
VANGUARD INDEX FDS TOTAL STK MKT 922908769   117,880,978 554,960 SH   SOLE   98,704 0 456,256
VANGUARD INDEX FDS MID CAP ETF 922908629   5,972,545 28,673 SH   SOLE   20,114 0 8,559
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,376,878 14,777 SH   SOLE   0 0 14,777
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   37,917,518 967,037 SH   SOLE   212 0 966,825
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   1,462,195 25,236 SH   SOLE   25,236 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   18,661,659 394,703 SH   SOLE   2,203 0 392,500
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   274,330 4,942 SH   SOLE   0 0 4,942
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   20,327,077 104,423 SH   SOLE   0 0 104,423
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   37,432,592 523,972 SH   SOLE   0 0 523,972
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   291,897 5,067 SH   SOLE   4,004 0 1,063
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   13,060,662 228,533 SH   SOLE   7,992 0 220,541
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   860,414 11,324 SH   SOLE   11,102 0 222
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   2,989,366 68,278 SH   SOLE   68,278 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   19,383,225 124,215 SH   SOLE   17,603 0 106,612
VANGUARD STAR FDS VG TL INTL STK F 921909768   2,408,790 45,004 SH   SOLE   40,718 0 4,286
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   58,095,843 1,328,816 SH   SOLE   0 0 1,328,816
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,002,325 9,701 SH   SOLE   0 0 9,701
VANGUARD WORLD FD ESG US STK ETF 921910733   9,884,811 131,412 SH   SOLE   0 0 131,412
VANGUARD WORLD FD ESG INTL STK ETF 921910725   3,823,604 75,805 SH   SOLE   0 0 75,805
VANGUARD WORLD FD EXTENDED DUR 921910709   5,476,260 78,199 SH   SOLE   0 0 78,199
VANGUARD WORLD FDS ENERGY ETF 92204A306   901,237 7,063 SH   SOLE   0 0 7,063
VANGUARD WORLD FDS MATERIALS ETF 92204A801   399,813 2,306 SH   SOLE   0 0 2,306
VANGUARD WORLD FDS INF TECH ETF 92204A702   1,614,677 3,883 SH   SOLE   0 0 3,883
VANGUARD WORLD FDS UTILITIES ETF 92204A876   219,397 1,704 SH   SOLE   0 0 1,704
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   1,249,993 6,389 SH   SOLE   0 0 6,389
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   733,325 3,992 SH   SOLE   0 0 3,992
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   423,772 1,569 SH   SOLE   0 0 1,569
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   3,204,654 13,583 SH   SOLE   873 0 12,710
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   1,225,207 15,165 SH   SOLE   1,588 0 13,577
VEEVA SYS INC CL A COM 922475108   457,356 2,248 SH   SOLE   0 0 2,248
VERISIGN INC COM 92343E102   2,257,602 11,147 SH   SOLE   0 0 11,147
VERISK ANALYTICS INC COM 92345Y106   2,171,847 9,193 SH   SOLE   0 0 9,193
VERIZON COMMUNICATIONS INC COM 92343V104   790,841 24,401 SH   SOLE   0 0 24,401
VISA INC COM CL A 92826C839   4,446,205 19,330 SH   SOLE   0 0 19,330
VIVANI MEDICAL INC COMMON STOCK 92854B109   137,567 134,870 SH   SOLE   0 0 134,870
VULCAN MATLS CO COM 929160109   2,465,690 12,205 SH   SOLE   0 0 12,205
WALMART INC COM 931142103   827,435 5,174 SH   SOLE   0 0 5,174
WASTE MGMT INC DEL COM 94106L109   3,317,593 21,763 SH   SOLE   0 0 21,763
WELLS FARGO CO NEW COM 949746101   219,726 5,378 SH   SOLE   0 0 5,378
WILLIAMS COS INC COM 969457100   323,498 9,602 SH   SOLE   0 0 9,602
WIPRO LTD SPON ADR 1 SH 97651M109   52,060 10,756 SH   SOLE   0 0 10,756
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   452,210 8,987 SH   SOLE   0 0 8,987
WIX COM LTD SHS M98068105   216,648 2,360 SH   SOLE   0 0 2,360
WORLD GOLD TR SPDR GLD MINIS 98149E303   199,187,232 5,433,367 SH   SOLE   0 0 5,433,367
ZIPRECRUITER INC CL A 98980B103   175,474 14,635 SH   SOLE   0 0 14,635
ZOETIS INC CL A 98978V103   255,333 1,468 SH   SOLE   0 0 1,468
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   342,286 4,894 SH   SOLE   0 0 4,894