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
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   553,769 26,072 SH   SOLE   26,072 0 0
ADVANCED MICRO DEVICES INC COM 007903107   701,746 3,888 SH   SOLE   3,888 0 0
ALMADEN MINERALS LTD COM CL B 020283305   1,400 10,000 SH   SOLE   10,000 0 0
ALPHABET INC CAP STK CL A 02079K305   838,114 5,553 SH   SOLE   5,553 0 0
ALPHABET INC CAP STK CL C 02079K107   797,844 5,240 SH   SOLE   5,240 0 0
AMAZON COM INC COM 023135106   3,076,021 17,053 SH   SOLE   17,053 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885   336,789 3,763 SH   SOLE   3,763 0 0
APPLE INC COM 037833100   171,480 1,000 SH Call SOLE   1,000 0 0
APPLE INC COM 037833100   7,110,755 41,468 SH   SOLE   41,468 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   235,478 2,828 SH   SOLE   2,828 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   360,311 12,528 SH   SOLE   12,528 0 0
ARK ETF TR INNOVATION ETF 00214Q104   1,426,954 28,492 SH   SOLE   28,492 0 0
AT&T INC COM 00206R102   70,400 4,000 SH Call SOLE   4,000 0 0
AT&T INC COM 00206R102   1,404,755 79,815 SH   SOLE   79,815 0 0
BANK AMERICA CORP COM 060505104   1,571,152 41,434 SH   SOLE   41,434 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   515,558 1,226 SH   SOLE   1,226 0 0
BLACKSTONE INC COM 09260D107   227,139 1,729 SH   SOLE   1,729 0 0
BOEING CO COM 097023105   813,496 4,215 SH   SOLE   4,215 0 0
BROADCOM INC COM 11135F101   755,483 570 SH   SOLE   570 0 0
CHEVRON CORP NEW COM 166764100   739,172 4,686 SH   SOLE   4,686 0 0
CISCO SYS INC COM 17275R102   231,066 4,630 SH   SOLE   4,630 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,002,904 1,368 SH   SOLE   1,368 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200   246,540 6,023 SH   SOLE   6,023 0 0
DEERE & CO COM 244199105   211,537 515 SH   SOLE   515 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   1,152,143 21,168 SH   SOLE   21,168 0 0
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   1,409,691 29,968 SH   SOLE   29,968 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   623,465 10,000 SH   SOLE   10,000 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   973,991 38,286 SH   SOLE   38,286 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   72,312,808 2,263,310 SH   SOLE   2,263,310 0 0
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   1,085,570 22,574 SH   SOLE   22,574 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   17,635,130 585,884 SH   SOLE   585,884 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   39,523,610 1,250,354 SH   SOLE   1,250,354 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   2,024,182 35,525 SH   SOLE   35,525 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   3,625,384 86,420 SH   SOLE   86,420 0 0
DISNEY WALT CO COM 254687106   605,369 4,947 SH   SOLE   4,947 0 0
EATON CORP PLC SHS G29183103   273,139 874 SH   SOLE   874 0 0
ELI LILLY & CO COM 532457108   501,349 645 SH   SOLE   645 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   181,643 11,548 SH   SOLE   11,548 0 0
EXXON MOBIL CORP COM 30231G102   890,623 7,662 SH   SOLE   7,662 0 0
FORD MTR CO DEL COM 345370860   183,149 13,791 SH   SOLE   13,791 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   178,677 13,374 SH   SOLE   13,374 0 0
GABELLI EQUITY TR INC COM 362397101   71,696 12,988 SH   SOLE   12,988 0 0
GENERAL ELECTRIC CO COM NEW 369604301   204,285 1,164 SH   SOLE   1,164 0 0
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   1,004,023 15,894 SH   SOLE   15,894 0 0
HOME DEPOT INC COM 437076102   582,813 1,520 SH   SOLE   1,520 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   227,201 5,772 SH   SOLE   5,772 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   4,831,985 26,449 SH   SOLE   26,449 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   37,151,179 83,672 SH   SOLE   83,672 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   322,120 3,059 SH   SOLE   3,059 0 0
ISHARES TR CORE S&P500 ETF 464287200   350,731 668 SH   SOLE   668 0 0
ISHARES TR MORTGE REL ETF 46435G342   411,647 17,712 SH   SOLE   17,712 0 0
ISHARES TR TIPS BD ETF 464287176   1,093,796 10,183 SH   SOLE   10,183 0 0
ISHARES TR CORE LT USDB ETF 464289479   2,080,794 40,712 SH   SOLE   40,712 0 0
ISHARES TR CALIF MUN BD ETF 464288356   1,315,147 22,857 SH   SOLE   22,857 0 0
ISHARES TR U.S. MED DVC ETF 464288810   6,472,925 110,478 SH   SOLE   110,478 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   241,314 716 SH   SOLE   716 0 0
ISHARES TR ISHARES SEMICDTR 464287523   1,362,752 6,033 SH   SOLE   6,033 0 0
ISHARES TR EXPND TEC SC ETF 464287549   420,158 4,876 SH   SOLE   4,876 0 0
ISHARES TR RUS TP200 GR ETF 464289438   659,185 3,379 SH   SOLE   3,379 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   2,221,231 26,576 SH   SOLE   26,576 0 0
JEFFERIES FINL GROUP INC COM 47233W109   1,739,173 39,437 SH   SOLE   39,437 0 0
JOHNSON & JOHNSON COM 478160104   256,130 1,619 SH   SOLE   1,619 0 0
JPMORGAN CHASE & CO COM 46625H100   543,076 2,712 SH   SOLE   2,712 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   320,503 1,504 SH   SOLE   1,504 0 0
LOCKHEED MARTIN CORP COM 539830109   263,525 578 SH   SOLE   578 0 0
META PLATFORMS INC CL A 30303M102   831,253 1,711 SH   SOLE   1,711 0 0
MICRON TECHNOLOGY INC COM 595112103   419,018 3,554 SH   SOLE   3,554 0 0
MICROSOFT CORP COM 594918104   3,229,270 7,676 SH   SOLE   7,676 0 0
NETFLIX INC COM 64110L106   946,220 1,558 SH   SOLE   1,558 0 0
NVIDIA CORPORATION COM 67066G104   1,741,114 1,926 SH   SOLE   1,926 0 0
ORACLE CORP COM 68389X105   221,088 1,760 SH   SOLE   1,760 0 0
PEPSICO INC COM 713448108   204,873 1,171 SH   SOLE   1,171 0 0
PFIZER INC COM 717081103   231,910 8,358 SH   SOLE   8,358 0 0
PROCTER AND GAMBLE CO COM 742718109   409,087 2,522 SH   SOLE   2,522 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   254,364 4,132 SH   SOLE   4,132 0 0
QUALCOMM INC COM 747525103   414,100 2,446 SH   SOLE   2,446 0 0
ROCKWELL AUTOMATION INC COM 773903109   341,754 1,173 SH   SOLE   1,173 0 0
RTX CORPORATION COM 75513E101   227,552 2,333 SH   SOLE   2,333 0 0
SALESFORCE INC COM 79466L302   213,536 709 SH   SOLE   709 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   244,016 3,026 SH   SOLE   3,026 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   374,486 4,025 SH   SOLE   4,025 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   240,571 5,712 SH   SOLE   5,712 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   318,220 3,371 SH   SOLE   3,371 0 0
SEMPRA COM 816851109   547,405 7,621 SH   SOLE   7,621 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   1,710,605 15,792 SH   SOLE   15,792 0 0
SPDR GOLD TR GOLD SHS 78463V107   409,589 1,991 SH   SOLE   1,991 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   26,294,871 50,270 SH   SOLE   50,270 0 0
TESLA INC COM 88160R101   1,112,576 6,329 SH   SOLE   6,329 0 0
TORO CO COM 891092108   315,646 3,445 SH   SOLE   3,445 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,105,025 2,234 SH   SOLE   2,234 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   294,970 2,600 SH   SOLE   2,600 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   365,447 1,406 SH   SOLE   1,406 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   5,936,933 12,349 SH   SOLE   12,349 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   365,930 2,246 SH   SOLE   2,246 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   288,314 1,154 SH   SOLE   1,154 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   248,099 721 SH   SOLE   721 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   3,871,471 21,200 SH   SOLE   21,200 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   1,099,584 5,386 SH   SOLE   5,386 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   687,932 6,719 SH   SOLE   6,719 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   6,093,227 22,524 SH   SOLE   22,524 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   258,235 6,155 SH   SOLE   6,155 0 0
VISA INC COM CL A 92826C839   863,113 3,094 SH   SOLE   3,094 0 0
WALMART INC COM 931142103   559,395 9,296 SH   SOLE   9,296 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   138,536 15,869 SH   SOLE   15,869 0 0
WELLTOWER INC COM 95040Q104   246,952 2,643 SH   SOLE   2,643 0 0
WESTERN DIGITAL CORP. COM 958102105   293,013 4,294 SH   SOLE   4,294 0 0