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   251,134 2,507 SH   SOLE   2,507 0 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   622,485 33,886 SH   SOLE   33,886 0 0
ADVANCED MICRO DEVICES INC COM 007903107   437,642 3,842 SH   SOLE   3,842 0 0
ALMADEN MINERALS LTD COM CL B 020283305   1,290 10,000 SH   SOLE   10,000 0 0
ALPHABET INC CAP STK CL A 02079K305   651,647 5,444 SH   SOLE   5,444 0 0
ALPHABET INC CAP STK CL C 02079K107   621,060 5,134 SH   SOLE   5,134 0 0
AMAZON COM INC COM 023135106   2,357,029 18,081 SH   SOLE   18,081 0 0
APPLE INC COM 037833100   7,424,364 38,269 SH   SOLE   38,269 0 0
ARK ETF TR INNOVATION ETF 00214Q104   2,258,673 51,140 SH   SOLE   51,140 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   705,496 20,682 SH   SOLE   20,682 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   369,168 6,298 SH   SOLE   6,298 0 0
AT&T INC COM 00206R102   1,669,231 104,652 SH   SOLE   104,652 0 0
BANK AMERICA CORP COM 060505104   1,412,634 49,242 SH   SOLE   49,242 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   405,449 1,189 SH   SOLE   1,189 0 0
BOEING CO COM 097023105   910,776 4,314 SH   SOLE   4,314 0 0
BROADCOM INC COM 11135F101   602,864 695 SH   SOLE   695 0 0
CHEVRON CORP NEW COM 166764100   1,222,502 7,767 SH   SOLE   7,767 0 0
CISCO SYS INC COM 17275R102   239,602 4,631 SH   SOLE   4,631 0 0
CITIGROUP INC COM NEW 172967424   201,428 4,375 SH   SOLE   4,375 0 0
COSTCO WHSL CORP NEW COM 22160K105   494,192 917 SH   SOLE   917 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200   213,048 6,023 SH   SOLE   6,023 0 0
DEERE & CO COM 244199105   208,875 515 SH   SOLE   515 0 0
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   1,246,127 26,885 SH   SOLE   26,885 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   1,192,504 25,705 SH   SOLE   25,705 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   2,272,996 47,196 SH   SOLE   47,196 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   49,087,679 1,808,002 SH   SOLE   1,808,002 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   2,807,261 67,272 SH   SOLE   67,272 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   1,168,338 50,120 SH   SOLE   50,120 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   204,558 6,226 SH   SOLE   6,226 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   1,024,699 18,698 SH   SOLE   18,698 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   25,285,630 952,734 SH   SOLE   952,734 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   10,840,567 421,804 SH   SOLE   421,804 0 0
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   940,302 19,741 SH   SOLE   19,741 0 0
DISNEY WALT CO COM 254687106   440,859 4,938 SH   SOLE   4,938 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   140,174 11,037 SH   SOLE   11,037 0 0
EXXON MOBIL CORP COM 30231G102   968,933 9,033 SH   SOLE   9,033 0 0
FORD MTR CO DEL COM 345370860   167,987 11,102 SH   SOLE   11,102 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   189,376 13,374 SH   SOLE   13,374 0 0
GABELLI EQUITY TR INC COM 362397101   89,783 15,480 SH   SOLE   15,480 0 0
HEICO CORP NEW CL A 422806208   2,555,405 18,175 SH   SOLE   18,175 0 0
HOME DEPOT INC COM 437076102   509,016 1,639 SH   SOLE   1,639 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   266,287 6,720 SH   SOLE   6,720 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   4,217,757 27,749 SH   SOLE   27,749 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   31,406,627 84,997 SH   SOLE   84,997 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   407,494 4,157 SH   SOLE   4,157 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100   241,050 5,000 SH   SOLE   5,000 0 0
ISHARES TR EXPND TEC SC ETF 464287549   319,779 816 SH   SOLE   816 0 0
ISHARES TR RUS TP200 GR ETF 464289438   470,627 2,969 SH   SOLE   2,969 0 0
ISHARES TR CORE S&P500 ETF 464287200   445,065 998 SH   SOLE   998 0 0
ISHARES TR U.S. MED DVC ETF 464288810   5,563,685 98,522 SH   SOLE   98,522 0 0
ISHARES TR TIPS BD ETF 464287176   1,402,369 13,027 SH   SOLE   13,027 0 0
ISHARES TR ISHARES SEMICDTR 464287523   1,398,422 2,748 SH   SOLE   2,748 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   2,612,110 35,141 SH   SOLE   35,141 0 0
ISHARES TR MORTGE REL ETF 46435G342   645,550 27,358 SH   SOLE   27,358 0 0
ISHARES TR CALIF MUN BD ETF 464288356   1,662,235 29,188 SH   SOLE   29,188 0 0
ISHARES TR CORE LT USDB ETF 464289479   4,759,075 90,485 SH   SOLE   90,485 0 0
JEFFERIES FINL GROUP INC COM 47233W109   1,308,126 39,437 SH   SOLE   39,437 0 0
JOHNSON & JOHNSON COM 478160104   267,698 1,617 SH   SOLE   1,617 0 0
JPMORGAN CHASE & CO COM 46625H100   438,384 3,012 SH   SOLE   3,012 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   294,838 1,506 SH   SOLE   1,506 0 0
LILLY ELI & CO COM 532457108   314,011 670 SH   SOLE   670 0 0
LOCKHEED MARTIN CORP COM 539830109   252,689 548 SH   SOLE   548 0 0
LUMEN TECHNOLOGIES INC COM 550241103   32,442 14,355 SH   SOLE   14,355 0 0
META PLATFORMS INC CL A 30303M102   628,204 2,189 SH   SOLE   2,189 0 0
MICRON TECHNOLOGY INC COM 595112103   260,834 4,134 SH   SOLE   4,134 0 0
MICROSOFT CORP COM 594918104   2,622,208 7,697 SH   SOLE   7,697 0 0
NETFLIX INC COM 64110L106   667,339 1,515 SH   SOLE   1,515 0 0
NVIDIA CORPORATION COM 67066G104   850,172 2,009 SH   SOLE   2,009 0 0
ORACLE CORP COM 68389X105   204,724 1,719 SH   SOLE   1,719 0 0
PEPSICO INC COM 713448108   252,426 1,362 SH   SOLE   1,362 0 0
PFIZER INC COM 717081103   354,520 9,662 SH   SOLE   9,662 0 0
PROCTER AND GAMBLE CO COM 742718109   394,832 2,603 SH   SOLE   2,603 0 0
QUALCOMM INC COM 747525103   245,923 2,067 SH   SOLE   2,067 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   290,384 2,964 SH   SOLE   2,964 0 0
ROCKWELL AUTOMATION INC COM 773903109   308,500 937 SH   SOLE   937 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   279,208 4,513 SH   SOLE   4,513 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   332,749 4,099 SH   SOLE   4,099 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   215,963 6,407 SH   SOLE   6,407 0 0
SEMPRA COM 816851109   454,093 3,119 SH   SOLE   3,119 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   1,726,163 15,595 SH   SOLE   15,595 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   259,511 755 SH   SOLE   755 0 0
SPDR GOLD TR GOLD SHS 78463V107   699,598 3,924 SH   SOLE   3,924 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   17,998,701 40,588 SH   SOLE   40,588 0 0
TESLA INC COM 88160R101   1,256,765 4,801 SH   SOLE   4,801 0 0
TORO CO COM 891092108   371,567 3,655 SH   SOLE   3,655 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,097,231 2,282 SH   SOLE   2,282 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   338,169 4,475 SH   SOLE   4,475 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   256,607 1,167 SH   SOLE   1,167 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   203,587 720 SH   SOLE   720 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   328,844 2,313 SH   SOLE   2,313 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   425,905 1,933 SH   SOLE   1,933 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   4,798,924 11,774 SH   SOLE   11,774 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   4,213,413 25,940 SH   SOLE   25,940 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   4,670,717 19,060 SH   SOLE   19,060 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   286,534 2,014 SH   SOLE   2,014 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   1,410,098 7,250 SH   SOLE   7,250 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   658,535 8,108 SH   SOLE   8,108 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   203,766 5,479 SH   SOLE   5,479 0 0
VISA INC COM CL A 92826C839   738,978 3,113 SH   SOLE   3,113 0 0
WALMART INC COM 931142103   488,887 3,113 SH   SOLE   3,113 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   279,769 22,310 SH   SOLE   22,310 0 0
WELLTOWER INC COM 95040Q104   208,865 2,582 SH   SOLE   2,582 0 0
WESTERN DIGITAL CORP. COM 958102105   237,999 6,276 SH   SOLE   6,276 0 0