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
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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   339,015 2,822 SH   SOLE   0 0 2,822
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   853,936 48,880 SH   SOLE   0 0 48,880
ADVANCED MICRO DEVICES INC COM 007903107   201,435 3,110 SH   SOLE   0 0 3,110
ALMADEN MINERALS LTD COM CL B 020283305   2,444 10,000 SH   SOLE   0 0 10,000
ALPHABET INC CAP STK CL A 02079K305   359,716 4,077 SH   SOLE   0 0 4,077
ALPHABET INC CAP STK CL C 02079K107   433,802 4,889 SH   SOLE   0 0 4,889
AMAZON COM INC COM 023135106   1,370,880 16,320 SH   SOLE   0 0 16,320
AMERICAN AIRLS GROUP INC COM 02376R102   138,172 10,863 SH   SOLE   0 0 10,863
APPLE INC COM 037833100   4,350,357 33,477 SH   SOLE   0 0 33,477
ARK ETF TR NEXT GNRTN INTER 00214Q401   259,313 6,725 SH   SOLE   0 0 6,725
ARK ETF TR GENOMIC REV ETF 00214Q302   628,022 22,234 SH   SOLE   0 0 22,234
ARK ETF TR INNOVATION ETF 00214Q104   1,905,041 60,951 SH   SOLE   0 0 60,951
AT&T INC COM 00206R102   1,814,562 98,564 SH   SOLE   0 0 98,564
BANK AMERICA CORP COM 060505104   1,904,927 57,511 SH   SOLE   0 0 57,511
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   355,546 1,151 SH   SOLE   0 0 1,151
BOEING CO COM 097023105   956,938 5,024 SH   SOLE   0 0 5,024
CHEVRON CORP NEW COM 166764100   1,169,343 6,514 SH   SOLE   0 0 6,514
CITIGROUP INC COM NEW 172967424   284,393 6,285 SH   SOLE   0 0 6,285
COSTCO WHSL CORP NEW COM 22160K105   1,062,969 2,327 SH   SOLE   0 0 2,327
DEERE & CO COM 244199105   211,722 494 SH   SOLE   0 0 494
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   3,232,619 73,554 SH   SOLE   0 0 73,554
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   321,998 13,411 SH   SOLE   0 0 13,411
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   1,098,326 21,471 SH   SOLE   0 0 21,471
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   498,095 16,384 SH   SOLE   0 0 16,384
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   6,008,087 247,449 SH   SOLE   0 0 247,449
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856   244,647 5,944 SH   SOLE   0 0 5,944
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   1,421,049 65,790 SH   SOLE   0 0 65,790
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   2,845,985 68,398 SH   SOLE   0 0 68,398
DISNEY WALT CO COM 254687106   364,894 4,200 SH   SOLE   0 0 4,200
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   120,729 10,171 SH   SOLE   0 0 10,171
EXXON MOBIL CORP COM 30231G102   1,106,395 10,035 SH   SOLE   0 0 10,035
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   392,606 8,186 SH   SOLE   0 0 8,186
FORD MTR CO DEL COM 345370860   120,152 10,332 SH   SOLE   0 0 10,332
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   172,525 13,374 SH   SOLE   0 0 13,374
GABELLI EQUITY TR INC COM 362397101   80,287 14,651 SH   SOLE   0 0 14,651
HEICO CORP NEW CL A 422806208   2,178,274 18,175 SH   SOLE   0 0 18,175
HOME DEPOT INC COM 437076102   587,462 1,860 SH   SOLE   0 0 1,860
HSBC HLDGS PLC SPON ADR NEW 404280406   427,270 13,711 SH   SOLE   0 0 13,711
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   234,751 5,356 SH   SOLE   0 0 5,356
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   4,564,673 41,666 SH   SOLE   0 0 41,666
INVESCO QQQ TR UNIT SER 1 46090E103   24,019,511 90,183 SH   SOLE   0 0 90,183
ISHARES INC MSCI GBL MIN VOL 464286525   579,403 6,097 SH   SOLE   0 0 6,097
ISHARES TR 0-5YR INVT GR CP 46434V100   239,300 5,000 SH   SOLE   0 0 5,000
ISHARES TR U.S. MED DVC ETF 464288810   6,877,445 130,804 SH   SOLE   0 0 130,804
ISHARES TR CORE LT USDB ETF 464289479   4,822,594 94,703 SH   SOLE   0 0 94,703
ISHARES TR MORTGE REL ETF 46435G342   702,163 30,942 SH   SOLE   0 0 30,942
ISHARES TR CORE S&P500 ETF 464287200   266,770 694 SH   SOLE   0 0 694
ISHARES TR ISHARES SEMICDTR 464287523   4,840,397 13,876 SH   SOLE   0 0 13,876
ISHARES TR 0-3 MNTH TREASRY 46436E718   1,218,153 12,165 SH   SOLE   0 0 12,165
ISHARES TR EXPND TEC SC ETF 464287549   305,997 1,092 SH   SOLE   0 0 1,092
ISHARES TR CALIF MUN BD ETF 464288356   1,972,882 35,159 SH   SOLE   0 0 35,159
ISHARES TR RUS TP200 GR ETF 464289438   351,892 2,920 SH   SOLE   0 0 2,920
ISHARES TR TIPS BD ETF 464287176   3,275,658 30,773 SH   SOLE   0 0 30,773
ISHARES TR CORE 1 5 YR USD 46432F859   210,555 4,534 SH   SOLE   0 0 4,534
ISHARES TR US INFRASTRUC 46435U713   313,126 8,641 SH   SOLE   0 0 8,641
ISHARES TR MSCI USA MIN VOL 46429B697   3,393,997 47,069 SH   SOLE   0 0 47,069
JEFFERIES FINL GROUP INC COM 47233W109   1,351,901 39,437 SH   SOLE   0 0 39,437
JOHNSON & JOHNSON COM 478160104   305,786 1,731 SH   SOLE   0 0 1,731
JPMORGAN CHASE & CO COM 46625H100   298,837 2,226 SH   SOLE   0 0 2,226
KELLOGG CO COM 487836108   378,353 5,306 SH   SOLE   0 0 5,306
LUMEN TECHNOLOGIES INC COM 550241103   79,848 15,296 SH   SOLE   0 0 15,296
MASTERCARD INCORPORATED CL A 57636Q104   207,142 596 SH   SOLE   0 0 596
META PLATFORMS INC CL A 30303M102   210,114 1,746 SH   SOLE   0 0 1,746
MICRON TECHNOLOGY INC COM 595112103   352,265 7,045 SH   SOLE   0 0 7,045
MICROSOFT CORP COM 594918104   1,716,176 7,154 SH   SOLE   0 0 7,154
NETFLIX INC COM 64110L106   436,127 1,479 SH   SOLE   0 0 1,479
NVIDIA CORPORATION COM 67066G104   242,534 1,659 SH   SOLE   0 0 1,659
PFIZER INC COM 717081103   484,315 9,450 SH   SOLE   0 0 9,450
PROCTER AND GAMBLE CO COM 742718109   390,807 2,580 SH   SOLE   0 0 2,580
QUALCOMM INC COM 747525103   265,190 2,412 SH   SOLE   0 0 2,412
RAYTHEON TECHNOLOGIES CORP COM 75513E101   480,416 4,753 SH   SOLE   0 0 4,753
ROCKWELL AUTOMATION INC COM 773903109   242,894 943 SH   SOLE   0 0 943
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   366,828 6,974 SH   SOLE   0 0 6,974
SELECT SECTOR SPDR TR ENERGY 81369Y506   665,193 7,605 SH   SOLE   0 0 7,605
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   306,053 8,951 SH   SOLE   0 0 8,951
SEMPRA COM 816851109   531,312 3,438 SH   SOLE   0 0 3,438
SKYWORKS SOLUTIONS INC COM 83088M102   1,405,501 15,423 SH   SOLE   0 0 15,423
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,219,560 3,673 SH   SOLE   0 0 3,673
SPDR GOLD TR GOLD SHS 78463V107   2,303,486 13,578 SH   SOLE   0 0 13,578
SPDR S&P 500 ETF TR TR UNIT 78462F103   9,672,473 25,284 SH   SOLE   0 0 25,284
TESLA INC COM 88160R101   419,065 3,402 SH   SOLE   0 0 3,402
TORO CO COM 891092108   442,620 3,911 SH   SOLE   0 0 3,911
UNITEDHEALTH GROUP INC COM 91324P102   1,162,473 2,193 SH   SOLE   0 0 2,193
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   302,258 4,206 SH   SOLE   0 0 4,206
VANGUARD INDEX FDS VALUE ETF 922908744   591,531 4,213 SH   SOLE   0 0 4,213
VANGUARD INDEX FDS TOTAL STK MKT 922908769   355,099 1,858 SH   SOLE   0 0 1,858
VANGUARD INDEX FDS MID CAP ETF 922908629   287,371 1,410 SH   SOLE   0 0 1,410
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   5,345,814 15,212 SH   SOLE   0 0 15,212
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   15,204,591 100,112 SH   SOLE   0 0 100,112
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   283,271 2,615 SH   SOLE   0 0 2,615
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   770,203 9,308 SH   SOLE   0 0 9,308
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   5,047,422 26,314 SH   SOLE   0 0 26,314
VANGUARD WORLD FDS UTILITIES ETF 92204A876   3,606,782 23,488 SH   SOLE   0 0 23,488
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   4,952,806 19,947 SH   SOLE   0 0 19,947
VISA INC COM CL A 92826C839   620,817 2,987 SH   SOLE   0 0 2,987
WALMART INC COM 931142103   468,749 3,305 SH   SOLE   0 0 3,305
WARNER BROS DISCOVERY INC COM SER A 934423104   210,742 22,230 SH   SOLE   0 0 22,230
WESTERN DIGITAL CORP. COM 958102105   226,828 7,191 SH   SOLE   0 0 7,191