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
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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   888,496 8,127 SH   SOLE   0 0 8,127
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   235,617 11,936 SH   SOLE   0 0 11,936
ALIGNMENT HEALTHCARE INC COM 01625V104   172,200 20,000 SH   SOLE   0 0 20,000
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   341,490 5,651 SH   SOLE   0 0 5,651
ARES CAPITAL CORP COM 04010L103   209,514 10,460 SH   SOLE   0 0 10,460
ARES COML REAL ESTATE CORP COM 04013V108   577,260 54,000 SH   SOLE   0 0 54,000
BERKSHIRE HATHAWAY INC DEL CL A 084670108   542,625 1 SH   SOLE   0 0 1
BLACKROCK CAP INVT CORP COM 092533108   186,590 47,000 SH   SOLE   0 0 47,000
BLACKROCK CORE BD TR SHS BEN INT 09249E101   545,500 50,000 SH   SOLE   0 0 50,000
BLACKSTONE MTG TR INC COM CL A 09257W100   321,783 14,700 SH   SOLE   0 0 14,700
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   210,120 7,396 SH   SOLE   0 0 7,396
CADIZ INC COM NEW 127537207   120,302 42,965 SH   SOLE   0 0 42,965
CEDAR FAIR L P DEPOSITRY UNIT 150185106   437,800 11,000 SH   SOLE   0 0 11,000
COEUR MNG INC COM NEW 192108504   63,668 19,530 SH   SOLE   0 0 19,530
CROWN CRAFTS INC COM 228309100   201,600 40,000 SH   SOLE   0 0 40,000
CYBIN INC COM 23256X100   10,250 25,000 SH   SOLE   0 0 25,000
DARLING INGREDIENTS INC COM 237266101   249,200 5,000 SH   SOLE   0 0 5,000
DBX ETF TR XTRACK MSCI EAFE 233051200   590,053 15,956 SH   SOLE   0 0 15,956
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   273,232 7,341 SH   SOLE   0 0 7,341
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   418,354 7,017 SH   SOLE   0 0 7,017
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   589,359 11,371 SH   SOLE   0 0 11,371
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   413,983 7,911 SH   SOLE   0 0 7,911
DOUBLELINE INCOME SOLUTIONS COM 258622109   287,640 23,500 SH   SOLE   0 0 23,500
EA SERIES TRUST MKAM ETF 02072L490   1,059,670 39,930 SH   SOLE   0 0 39,930
FACTSET RESH SYS INC COM 303075105   234,232 491 SH   SOLE   0 0 491
FIGS INC CL A 30260D103   75,032 10,796 SH   SOLE   0 0 10,796
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   171,770 10,188 SH   SOLE   0 0 10,188
FLEXSHARES TR MORNSTAR UPSTR 33939L407   330,207 8,063 SH   SOLE   0 0 8,063
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   304,251 10,870 SH   SOLE   0 0 10,870
FTAI AVIATION LTD SHS G3730V105   542,880 11,700 SH   SOLE   0 0 11,700
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   45,513 11,700 SH   SOLE   0 0 11,700
GOLDMAN SACHS BDC INC SHS 38147U107   176,670 11,700 SH   SOLE   0 0 11,700
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545   381,980 3,955 SH   SOLE   0 0 3,955
GOLUB CAP BDC INC COM 38173M102   225,201 14,914 SH   SOLE   0 0 14,914
GRACO INC COM 384109104   278,239 3,207 SH   SOLE   0 0 3,207
INTERNATIONAL TOWER HILL MIN COM 46050R102   21,938 37,500 SH   SOLE   0 0 37,500
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   298,391 14,115 SH   SOLE   0 0 14,115
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   729,000 50,000 SH   SOLE   0 0 50,000
ISHARES GOLD TR ISHARES NEW 464285204   846,678 21,693 SH   SOLE   0 0 21,693
ISHARES INC MSCI GLB SLV&MTL 464286327   143,586 14,104 SH   SOLE   0 0 14,104
ISHARES INC ESG AWR MSCI EM 46434G863   688,498 21,475 SH   SOLE   0 0 21,475
ISHARES TR INDIA 50 ETF 464289529   221,625 4,500 SH   SOLE   0 0 4,500
ISHARES TR US AER DEF ETF 464288760   227,880 1,800 SH   SOLE   0 0 1,800
ISHARES TR CORE S&P US GWT 464287671   267,537 2,570 SH   SOLE   0 0 2,570
ISHARES TR CORE US AGGBD ET 464287226   494,265 4,980 SH   SOLE   0 0 4,980
ISHARES TR S&P 500 GRWT ETF 464287309   241,730 3,218 SH   SOLE   0 0 3,218
ISHARES TR CORE MSCI EAFE 46432F842   235,743 3,351 SH   SOLE   0 0 3,351
ISHARES TR RUSSELL 3000 ETF 464287689   1,084,832 3,963 SH   SOLE   0 0 3,963
ISHARES TR CORE S&P500 ETF 464287200   451,838 946 SH   SOLE   0 0 946
ISHARES TR RUS MID CAP ETF 464287499   497,472 6,400 SH   SOLE   0 0 6,400
ISHARES TR MBS ETF 464288588   390,432 4,150 SH   SOLE   0 0 4,150
KKR REAL ESTATE FIN TR INC COM 48251K100   316,912 23,200 SH   SOLE   0 0 23,200
LUMINAR TECHNOLOGIES INC COM CL A 550424105   70,130 20,810 SH   SOLE   0 0 20,810
MARQETA INC CLASS A COM 57142B104   267,753 38,360 SH   SOLE   0 0 38,360
META PLATFORMS INC CL A 30303M102   41,059 116 SH   SOLE   0 0 116
META PLATFORMS INC CL A 30303M102   11,716,076 33,100 SH Put SOLE   0 0 33,100
METTLER TOLEDO INTERNATIONAL COM 592688105   235,314 194 SH   SOLE   0 0 194
MFS INTER INCOME TR SH BEN INT 55273C107   80,400 30,000 SH   SOLE   0 0 30,000
MIDDLEBY CORP COM 596278101   236,649 1,608 SH   SOLE   0 0 1,608
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   264,252 6,100 SH   SOLE   0 0 6,100
NUVEEN AMT FREE MUN CR INC F COM 67071L106   342,780 29,000 SH   SOLE   0 0 29,000
NUVEEN AMT FREE QLTY MUN INC COM 670657105   396,000 36,000 SH   SOLE   0 0 36,000
OTIS WORLDWIDE CORP COM 68902V107   264,652 2,958 SH   SOLE   0 0 2,958
PIMCO CALIF MUN INCOME FD II COM 72200M108   239,456 41,133 SH   SOLE   0 0 41,133
PROSHARES TR II ULTRA GOLD 74347W601   555,605 8,699 SH   SOLE   0 0 8,699
REXFORD INDL RLTY INC COM 76169C100   1,329,596 23,541 SH   SOLE   0 0 23,541
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   944,328 25,550 SH   SOLE   0 0 25,550
SCHWAB STRATEGIC TR US TIPS ETF 808524870   477,004 9,138 SH   SOLE   0 0 9,138
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   2,063,043 29,430 SH   SOLE   0 0 29,430
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   225,600 4,000 SH   SOLE   0 0 4,000
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   693,143 5,082 SH   SOLE   0 0 5,082
SFL CORPORATION LTD SHS G7738W106   565,737 50,154 SH   SOLE   0 0 50,154
SHERWIN WILLIAMS CO COM 824348106   350,888 1,125 SH   SOLE   0 0 1,125
SIENTRA INC COM 82621J204   27,023 44,300 SH   SOLE   0 0 44,300
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   582,645 10,285 SH   SOLE   0 0 10,285
SPROTT PHYSICAL GOLD TR UNIT 85207H104   207,090 13,000 SH   SOLE   0 0 13,000
TCW STRATEGIC INCOME FD INC COM 872340104   476,500 100,000 SH   SOLE   0 0 100,000
TIDAL ETF TR UPAR ULTRA RISK 886364595   931,449 68,238 SH   SOLE   0 0 68,238
TIDAL ETF TR RPAR RISK PARI 886364603   562,422 29,400 SH   SOLE   0 0 29,400
TMC THE METALS COMPANY INC COM 87261Y106   141,939 129,035 SH   SOLE   0 0 129,035
TPG RE FIN TR INC COM 87266M107   741,400 110,000 SH   SOLE   0 0 110,000
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   711,665 9,240 SH   SOLE   0 0 9,240
VANGUARD INDEX FDS LARGE CAP ETF 922908637   256,544 1,176 SH   SOLE   0 0 1,176
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   395,368 6,665 SH   SOLE   0 0 6,665
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   3,503,581 16,150 SH   SOLE   0 0 16,150
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   264,833 1,554 SH   SOLE   0 0 1,554
VANGUARD WORLD FD ESG INTL STK ETF 921910725   2,953,721 53,432 SH   SOLE   0 0 53,432
VANGUARD WORLD FD ESG US STK ETF 921910733   6,979,939 82,059 SH   SOLE   0 0 82,059
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   1,703,757 6,796 SH   SOLE   0 0 6,796
VERIZON COMMUNICATIONS INC COM 92343V104   301,600 8,000 SH   SOLE   0 0 8,000
VIVANI MEDICAL INC COMMON STOCK 92854B109   137,567 134,870 SH   SOLE   0 0 134,870
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   457,709 9,110 SH   SOLE   0 0 9,110
ZIPRECRUITER INC CL A 98980B103   139,000 10,000 SH   SOLE   0 0 10,000