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   246,398 2,248 SH   SOLE   2,248 0 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   547,232 27,722 SH   SOLE   27,722 0 0
ADVANCED MICRO DEVICES INC COM 007903107   584,482 3,965 SH   SOLE   3,965 0 0
ALMADEN MINERALS LTD COM CL B 020283305   1,450 10,000 SH   SOLE   10,000 0 0
ALPHABET INC CAP STK CL A 02079K305   778,914 5,576 SH   SOLE   5,576 0 0
ALPHABET INC CAP STK CL C 02079K107   707,327 5,019 SH   SOLE   5,019 0 0
AMAZON COM INC COM 023135106   2,593,629 17,070 SH   SOLE   17,070 0 0
AMGEN INC COM 031162100   212,211 737 SH   SOLE   737 0 0
APPLE INC COM 037833100   192,530 1,000 SH Call SOLE   1,000 0 0
APPLE INC COM 037833100   7,926,180 41,166 SH   SOLE   41,166 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   285,164 3,756 SH   SOLE   3,756 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   589,636 17,959 SH   SOLE   17,959 0 0
ARK ETF TR INNOVATION ETF 00214Q104   2,509,679 47,894 SH   SOLE   47,894 0 0
AT&T INC COM 00206R102   1,737,844 103,570 SH   SOLE   103,570 0 0
AT&T INC COM 00206R102   67,120 4,000 SH Call SOLE   4,000 0 0
BANK AMERICA CORP COM 060505104   1,650,944 49,037 SH   SOLE   49,037 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   439,760 1,233 SH   SOLE   1,233 0 0
BLACKSTONE INC COM 09260D107   226,360 1,729 SH   SOLE   1,729 0 0
BOEING CO COM 097023105   1,103,173 4,233 SH   SOLE   4,233 0 0
BROADCOM INC COM 11135F101   653,010 585 SH   SOLE   585 0 0
CHEVRON CORP NEW COM 166764100   701,721 4,705 SH   SOLE   4,705 0 0
CISCO SYS INC COM 17275R102   239,145 4,734 SH   SOLE   4,734 0 0
CITIGROUP INC COM NEW 172967424   201,693 3,922 SH   SOLE   3,922 0 0
COSTCO WHSL CORP NEW COM 22160K105   934,319 1,414 SH   SOLE   1,414 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200   222,747 6,023 SH   SOLE   6,023 0 0
DEERE & CO COM 244199105   207,270 518 SH   SOLE   518 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   1,149,811 21,973 SH   SOLE   21,973 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   61,682,270 2,110,240 SH   SOLE   2,110,240 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   15,116,130 519,101 SH   SOLE   519,101 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   2,046,442 39,484 SH   SOLE   39,484 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   860,918 14,440 SH   SOLE   14,440 0 0
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   937,195 19,320 SH   SOLE   19,320 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   32,525,289 1,136,851 SH   SOLE   1,136,851 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   3,084,059 72,737 SH   SOLE   72,737 0 0
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   1,282,115 27,273 SH   SOLE   27,273 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   1,018,903 41,724 SH   SOLE   41,724 0 0
DISNEY WALT CO COM 254687106   457,047 5,062 SH   SOLE   5,062 0 0
EATON CORP PLC SHS G29183103   217,351 903 SH   SOLE   903 0 0
ELI LILLY & CO COM 532457108   382,413 656 SH   SOLE   656 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   157,109 11,385 SH   SOLE   11,385 0 0
EXXON MOBIL CORP COM 30231G102   870,305 8,709 SH   SOLE   8,709 0 0
FORD MTR CO DEL COM 345370860   168,466 13,820 SH   SOLE   13,820 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   180,683 13,374 SH   SOLE   13,374 0 0
GABELLI EQUITY TR INC COM 362397101   64,235 12,645 SH   SOLE   12,645 0 0
HOME DEPOT INC COM 437076102   550,034 1,588 SH   SOLE   1,588 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   246,674 6,084 SH   SOLE   6,084 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   4,584,374 27,198 SH   SOLE   27,198 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   33,746,569 82,394 SH   SOLE   82,394 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   368,113 3,667 SH   SOLE   3,667 0 0
ISHARES TR U.S. MED DVC ETF 464288810   5,659,217 104,851 SH   SOLE   104,851 0 0
ISHARES TR ISHARES SEMICDTR 464287523   1,319,840 2,284 SH   SOLE   2,284 0 0
ISHARES TR MORTGE REL ETF 46435G342   563,217 23,876 SH   SOLE   23,876 0 0
ISHARES TR RUS TP200 GR ETF 464289438   578,910 3,305 SH   SOLE   3,305 0 0
ISHARES TR CORE LT USDB ETF 464289479   4,607,125 87,627 SH   SOLE   87,627 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   216,900 715 SH   SOLE   715 0 0
ISHARES TR CORE S&P500 ETF 464287200   377,794 792 SH   SOLE   792 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   2,352,348 30,147 SH   SOLE   30,147 0 0
ISHARES TR TIPS BD ETF 464287176   1,248,221 11,612 SH   SOLE   11,612 0 0
ISHARES TR EXPND TEC SC ETF 464287549   364,317 814 SH   SOLE   814 0 0
ISHARES TR CALIF MUN BD ETF 464288356   1,526,698 26,354 SH   SOLE   26,354 0 0
JEFFERIES FINL GROUP INC COM 47233W109   1,593,650 39,437 SH   SOLE   39,437 0 0
JOHNSON & JOHNSON COM 478160104   268,389 1,713 SH   SOLE   1,713 0 0
JPMORGAN CHASE & CO COM 46625H100   494,453 2,906 SH   SOLE   2,906 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   340,923 1,618 SH   SOLE   1,618 0 0
LOCKHEED MARTIN CORP COM 539830109   262,819 579 SH   SOLE   579 0 0
META PLATFORMS INC CL A 30303M102   623,680 1,762 SH   SOLE   1,762 0 0
MICRON TECHNOLOGY INC COM 595112103   322,273 3,775 SH   SOLE   3,775 0 0
MICROSOFT CORP COM 594918104   3,016,718 8,021 SH   SOLE   8,021 0 0
NETFLIX INC COM 64110L106   743,952 1,528 SH   SOLE   1,528 0 0
NVIDIA CORPORATION COM 67066G104   950,283 1,918 SH   SOLE   1,918 0 0
PEPSICO INC COM 713448108   217,804 1,282 SH   SOLE   1,282 0 0
PFIZER INC COM 717081103   287,537 9,987 SH   SOLE   9,987 0 0
PROCTER AND GAMBLE CO COM 742718109   384,445 2,623 SH   SOLE   2,623 0 0
QUALCOMM INC COM 747525103   365,707 2,529 SH   SOLE   2,529 0 0
ROCKWELL AUTOMATION INC COM 773903109   364,359 1,174 SH   SOLE   1,174 0 0
RTX CORPORATION COM 75513E101   239,955 2,851 SH   SOLE   2,851 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   361,593 4,236 SH   SOLE   4,236 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   217,454 5,784 SH   SOLE   5,784 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   312,512 3,728 SH   SOLE   3,728 0 0
SEMPRA COM 816851109   573,475 7,674 SH   SOLE   7,674 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   1,764,294 15,694 SH   SOLE   15,694 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   205,405 545 SH   SOLE   545 0 0
SPDR GOLD TR GOLD SHS 78463V107   426,307 2,230 SH   SOLE   2,230 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   22,076,546 46,428 SH   SOLE   46,428 0 0
TESLA INC COM 88160R101   1,230,967 4,954 SH   SOLE   4,954 0 0
TORO CO COM 891092108   334,508 3,486 SH   SOLE   3,486 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,203,103 2,285 SH   SOLE   2,285 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   255,398 2,600 SH   SOLE   2,600 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   5,574,223 12,750 SH   SOLE   12,750 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   398,769 1,681 SH   SOLE   1,681 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   347,896 2,326 SH   SOLE   2,326 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   273,645 1,177 SH   SOLE   1,177 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   224,403 722 SH   SOLE   722 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   3,949,883 23,181 SH   SOLE   23,181 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   1,046,124 5,476 SH   SOLE   5,476 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   5,155,682 20,546 SH   SOLE   20,546 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   684,107 7,417 SH   SOLE   7,417 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   246,065 6,526 SH   SOLE   6,526 0 0
VISA INC COM CL A 92826C839   831,667 3,194 SH   SOLE   3,194 0 0
WALMART INC COM 931142103   548,841 3,484 SH   SOLE   3,484 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   243,249 21,375 SH   SOLE   21,375 0 0
WELLTOWER INC COM 95040Q104   236,741 2,625 SH   SOLE   2,625 0 0
WESTERN DIGITAL CORP. COM 958102105   284,463 5,433 SH   SOLE   5,433 0 0