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   282,786 2,690 SH   SOLE   2,690 0 0
ABBVIE INC COM 00287Y109   239,986 1,506 SH   SOLE   1,506 0 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   697,416 36,959 SH   SOLE   36,959 0 0
ADVANCED MICRO DEVICES INC COM 007903107   372,929 3,805 SH   SOLE   3,805 0 0
ALMADEN MINERALS LTD COM CL B 020283305   1,900 10,000 SH   SOLE   10,000 0 0
ALPHABET INC CAP STK CL C 02079K107   548,496 5,274 SH   SOLE   5,274 0 0
ALPHABET INC CAP STK CL A 02079K305   540,953 5,215 SH   SOLE   5,215 0 0
AMAZON COM INC COM 023135106   1,811,086 17,534 SH   SOLE   17,534 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   150,826 10,226 SH   SOLE   10,226 0 0
APPLE INC COM 037833100   6,104,781 37,020 SH   SOLE   37,020 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   341,187 6,364 SH   SOLE   6,364 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   655,313 21,793 SH   SOLE   21,793 0 0
ARK ETF TR INNOVATION ETF 00214Q104   2,258,532 55,987 SH   SOLE   55,987 0 0
AT&T INC COM 00206R102   1,970,358 102,356 SH   SOLE   102,356 0 0
BANK AMERICA CORP COM 060505104   1,536,415 53,721 SH   SOLE   53,721 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   341,191 1,105 SH   SOLE   1,105 0 0
BOEING CO COM 097023105   1,049,733 4,942 SH   SOLE   4,942 0 0
CHEVRON CORP NEW COM 166764100   1,084,612 6,648 SH   SOLE   6,648 0 0
CITIGROUP INC COM NEW 172967424   245,002 5,225 SH   SOLE   5,225 0 0
COSTCO WHSL CORP NEW COM 22160K105   466,556 939 SH   SOLE   939 0 0
DEERE & CO COM 244199105   208,953 506 SH   SOLE   506 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   1,030,493 19,554 SH   SOLE   19,554 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   239,218 7,422 SH   SOLE   7,422 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   1,254,023 54,381 SH   SOLE   54,381 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   1,544,363 34,705 SH   SOLE   34,705 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   19,379,938 770,881 SH   SOLE   770,881 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   37,849,828 1,485,472 SH   SOLE   1,485,472 0 0
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   637,646 13,198 SH   SOLE   13,198 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   2,511,060 56,517 SH   SOLE   56,517 0 0
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   537,426 11,518 SH   SOLE   11,518 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   1,922,641 45,239 SH   SOLE   45,239 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   8,328,480 334,075 SH   SOLE   334,075 0 0
DISNEY WALT CO COM 254687106   467,306 4,667 SH   SOLE   4,667 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   128,869 10,334 SH   SOLE   10,334 0 0
EXXON MOBIL CORP COM 30231G102   1,068,144 9,740 SH   SOLE   9,740 0 0
FORD MTR CO DEL COM 345370860   147,975 11,744 SH   SOLE   11,744 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   159,552 13,374 SH   SOLE   13,374 0 0
GABELLI EQUITY TR INC COM 362397101   86,458 15,062 SH   SOLE   15,062 0 0
HEICO CORP NEW CL A 422806208   2,469,983 18,175 SH   SOLE   18,175 0 0
HOME DEPOT INC COM 437076102   512,055 1,735 SH   SOLE   1,735 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   321,128 9,409 SH   SOLE   9,409 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   4,324,791 32,761 SH   SOLE   32,761 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   29,065,267 90,566 SH   SOLE   90,566 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   476,464 4,925 SH   SOLE   4,925 0 0
ISHARES TR MORTGE REL ETF 46435G342   635,511 29,098 SH   SOLE   29,098 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100   242,400 5,000 SH   SOLE   5,000 0 0
ISHARES TR EXPND TEC SC ETF 464287549   366,865 1,081 SH   SOLE   1,081 0 0
ISHARES TR CALIF MUN BD ETF 464288356   1,907,865 33,226 SH   SOLE   33,226 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   2,712,204 37,286 SH   SOLE   37,286 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   442,127 4,396 SH   SOLE   4,396 0 0
ISHARES TR RUS TP200 GR ETF 464289438   415,518 2,991 SH   SOLE   2,991 0 0
ISHARES TR TIPS BD ETF 464287176   2,102,786 19,073 SH   SOLE   19,073 0 0
ISHARES TR CORE S&P500 ETF 464287200   427,686 1,040 SH   SOLE   1,040 0 0
ISHARES TR CORE LT USDB ETF 464289479   4,958,564 92,287 SH   SOLE   92,287 0 0
ISHARES TR MSCI EAFE ETF 464287465   217,039 3,035 SH   SOLE   3,035 0 0
ISHARES TR U.S. MED DVC ETF 464288810   5,490,090 101,706 SH   SOLE   101,706 0 0
ISHARES TR ISHARES SEMICDTR 464287523   2,142,560 4,818 SH   SOLE   4,818 0 0
JEFFERIES FINL GROUP INC COM 47233W109   1,251,731 39,437 SH   SOLE   39,437 0 0
JOHNSON & JOHNSON COM 478160104   266,597 1,720 SH   SOLE   1,720 0 0
JPMORGAN CHASE & CO COM 46625H100   315,399 2,420 SH   SOLE   2,420 0 0
KELLOGG CO COM 487836108   231,808 3,462 SH   SOLE   3,462 0 0
LILLY ELI & CO COM 532457108   225,267 656 SH   SOLE   656 0 0
LUMEN TECHNOLOGIES INC COM 550241103   39,475 14,896 SH   SOLE   14,896 0 0
META PLATFORMS INC CL A 30303M102   436,173 2,058 SH   SOLE   2,058 0 0
MICRON TECHNOLOGY INC COM 595112103   284,031 4,707 SH   SOLE   4,707 0 0
MICROSOFT CORP COM 594918104   2,199,400 7,629 SH   SOLE   7,629 0 0
NETFLIX INC COM 64110L106   528,584 1,530 SH   SOLE   1,530 0 0
NVIDIA CORPORATION COM 67066G104   540,734 1,947 SH   SOLE   1,947 0 0
PFIZER INC COM 717081103   394,772 9,676 SH   SOLE   9,676 0 0
PROCTER AND GAMBLE CO COM 742718109   402,490 2,707 SH   SOLE   2,707 0 0
QUALCOMM INC COM 747525103   334,005 2,618 SH   SOLE   2,618 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   370,226 3,781 SH   SOLE   3,781 0 0
ROCKWELL AUTOMATION INC COM 773903109   277,250 945 SH   SOLE   945 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   358,448 5,421 SH   SOLE   5,421 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   238,155 7,408 SH   SOLE   7,408 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   427,722 5,164 SH   SOLE   5,164 0 0
SEMPRA COM 816851109   468,600 3,100 SH   SOLE   3,100 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   1,829,285 15,505 SH   SOLE   15,505 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   422,598 1,271 SH   SOLE   1,271 0 0
SPDR GOLD TR GOLD SHS 78463V107   1,010,581 5,516 SH   SOLE   5,516 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   14,885,498 36,360 SH   SOLE   36,360 0 0
TESLA INC COM 88160R101   852,660 4,110 SH   SOLE   4,110 0 0
TORO CO COM 891092108   411,011 3,697 SH   SOLE   3,697 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,045,969 2,213 SH   SOLE   2,213 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   373,585 4,884 SH   SOLE   4,884 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   336,882 2,439 SH   SOLE   2,439 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   327,758 1,606 SH   SOLE   1,606 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   246,411 1,168 SH   SOLE   1,168 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   4,630,541 12,313 SH   SOLE   12,313 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   5,086,220 33,025 SH   SOLE   33,025 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   220,450 2,090 SH   SOLE   2,090 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   692,599 8,892 SH   SOLE   8,892 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   1,608,374 8,311 SH   SOLE   8,311 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   558,406 3,785 SH   SOLE   3,785 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   4,400,138 18,452 SH   SOLE   18,452 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   200,350 5,152 SH   SOLE   5,152 0 0
VISA INC COM CL A 92826C839   656,367 2,911 SH   SOLE   2,911 0 0
WALMART INC COM 931142103   486,057 3,296 SH   SOLE   3,296 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   354,971 23,508 SH   SOLE   23,508 0 0
WESTERN DIGITAL CORP. COM 958102105   245,625 6,520 SH   SOLE   6,520 0 0