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
ABBVIE INC COM 00287Y109   224,257 1,307 SH   SOLE   1,307 0 0
ADVANCED MICRO DEVICES INC COM 007903107   676,901 4,173 SH   SOLE   4,173 0 0
ALPHABET INC CAP STK CL A 02079K305   1,147,642 6,301 SH   SOLE   6,301 0 0
ALPHABET INC CAP STK CL C 02079K107   856,175 4,666 SH   SOLE   4,666 0 0
ALTRIA GROUP INC COM 02209S103   316,573 6,950 SH   SOLE   6,950 0 0
AMAZON COM INC COM 023135106   3,448,361 17,844 SH   SOLE   17,844 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885   255,295 2,831 SH   SOLE   2,831 0 0
AMERICAN ELEC PWR CO INC COM 025537101   203,310 2,317 SH   SOLE   2,317 0 0
APPLE INC COM 037833100   8,474,642 40,232 SH   SOLE   40,232 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   201,677 2,584 SH   SOLE   2,584 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   246,182 10,611 SH   SOLE   10,611 0 0
ARK ETF TR INNOVATION ETF 00214Q104   1,017,047 23,225 SH   SOLE   23,225 0 0
AT&T INC COM 00206R102   38,220 2,000 SH Call SOLE   2,000 0 0
AT&T INC COM 00206R102   1,408,121 73,687 SH   SOLE   73,687 0 0
BANK AMERICA CORP COM 060505104   1,641,293 41,267 SH   SOLE   41,267 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   567,890 1,396 SH   SOLE   1,396 0 0
BLACKSTONE INC COM 09260D107   214,050 1,729 SH   SOLE   1,729 0 0
BOEING CO COM 097023105   714,970 3,929 SH   SOLE   3,929 0 0
BROADCOM INC COM 11135F101   1,417,733 883 SH   SOLE   883 0 0
CHEVRON CORP NEW COM 166764100   742,096 4,744 SH   SOLE   4,744 0 0
CONOCOPHILLIPS COM 20825C104   240,852 2,105 SH   SOLE   2,105 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,166,509 1,371 SH   SOLE   1,371 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200   249,626 6,024 SH   SOLE   6,024 0 0
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   1,454,096 30,940 SH   SOLE   30,940 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   458,422 7,632 SH   SOLE   7,632 0 0
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   1,072,794 22,459 SH   SOLE   22,459 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   78,407,795 2,431,341 SH   SOLE   2,431,341 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   19,103,994 663,779 SH   SOLE   663,779 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   4,599,909 110,733 SH   SOLE   110,733 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   43,813,623 1,369,030 SH   SOLE   1,369,030 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   973,933 38,313 SH   SOLE   38,313 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   1,522,370 25,868 SH   SOLE   25,868 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   1,057,854 20,395 SH   SOLE   20,395 0 0
DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617   250,626 4,206 SH   SOLE   4,206 0 0
DISNEY WALT CO COM 254687106   505,426 5,090 SH   SOLE   5,090 0 0
EATON CORP PLC SHS G29183103   267,772 854 SH   SOLE   854 0 0
ELI LILLY & CO COM 532457108   2,046,890 2,261 SH   SOLE   2,261 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   191,989 11,837 SH   SOLE   11,837 0 0
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   512,037 23,044 SH   SOLE   23,044 0 0
EXXON MOBIL CORP COM 30231G102   882,984 7,671 SH   SOLE   7,671 0 0
FORD MTR CO DEL COM 345370860   163,891 13,069 SH   SOLE   13,069 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   168,512 13,374 SH   SOLE   13,374 0 0
GABELLI EQUITY TR INC COM 362397101   71,884 13,824 SH   SOLE   13,824 0 0
GE AEROSPACE COM NEW 369604301   220,361 1,386 SH   SOLE   1,386 0 0
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   519,085 9,956 SH   SOLE   9,956 0 0
HOME DEPOT INC COM 437076102   548,248 1,593 SH   SOLE   1,593 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   212,213 4,877 SH   SOLE   4,877 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   5,144,736 26,108 SH   SOLE   26,108 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   41,956,103 87,582 SH   SOLE   87,582 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   260,913 2,494 SH   SOLE   2,494 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   261,136 716 SH   SOLE   716 0 0
ISHARES TR RUS MD CP GR ETF 464287481   213,509 1,935 SH   SOLE   1,935 0 0
ISHARES TR CALIF MUN BD ETF 464288356   1,183,375 20,806 SH   SOLE   20,806 0 0
ISHARES TR EXPND TEC SC ETF 464287549   459,933 4,878 SH   SOLE   4,878 0 0
ISHARES TR RUS TP200 GR ETF 464289438   682,967 3,184 SH   SOLE   3,184 0 0
ISHARES TR ISHARES SEMICDTR 464287523   1,460,864 5,920 SH   SOLE   5,920 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   1,946,950 23,193 SH   SOLE   23,193 0 0
ISHARES TR CORE LT USDB ETF 464289479   1,859,046 37,395 SH   SOLE   37,395 0 0
ISHARES TR TIPS BD ETF 464287176   934,853 9,196 SH   SOLE   9,196 0 0
ISHARES TR MORTGE REL ETF 46435G342   303,970 13,718 SH   SOLE   13,718 0 0
ISHARES TR CORE S&P500 ETF 464287200   613,029 1,121 SH   SOLE   1,121 0 0
ISHARES TR U.S. MED DVC ETF 464288810   6,699,427 119,528 SH   SOLE   119,528 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   360,815 7,149 SH   SOLE   7,149 0 0
JEFFERIES FINL GROUP INC COM 47233W109   1,962,386 39,437 SH   SOLE   39,437 0 0
JOHNSON & JOHNSON COM 478160104   257,408 1,761 SH   SOLE   1,761 0 0
JPMORGAN CHASE & CO. COM 46625H100   452,987 2,238 SH   SOLE   2,238 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   337,768 1,504 SH   SOLE   1,504 0 0
META PLATFORMS INC CL A 30303M102   951,286 1,885 SH   SOLE   1,885 0 0
MICRON TECHNOLOGY INC COM 595112103   478,728 3,637 SH   SOLE   3,637 0 0
MICROSOFT CORP COM 594918104   3,571,316 7,989 SH   SOLE   7,989 0 0
NETFLIX INC COM 64110L106   1,039,316 1,540 SH   SOLE   1,540 0 0
NVIDIA CORPORATION COM 67066G104   2,615,933 21,175 SH   SOLE   21,175 0 0
ORACLE CORP COM 68389X105   243,236 1,723 SH   SOLE   1,723 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   260,684 2,590 SH   SOLE   2,590 0 0
PRESTO AUTOMATION INC COM 74113T105   7,000 100,000 SH   SOLE   100,000 0 0
PROCTER AND GAMBLE CO COM 742718109   458,738 2,782 SH   SOLE   2,782 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   305,022 4,132 SH   SOLE   4,132 0 0
QUALCOMM INC COM 747525103   510,267 2,563 SH   SOLE   2,563 0 0
ROCKWELL AUTOMATION INC COM 773903109   323,631 1,176 SH   SOLE   1,176 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   235,253 3,026 SH   SOLE   3,026 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   407,240 3,944 SH   SOLE   3,944 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   296,107 3,249 SH   SOLE   3,249 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   211,079 5,135 SH   SOLE   5,135 0 0
SEMPRA COM 816851109   579,734 7,622 SH   SOLE   7,622 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   1,692,989 15,885 SH   SOLE   15,885 0 0
SPDR GOLD TR GOLD SHS 78463V107   411,092 1,912 SH   SOLE   1,912 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   30,063,406 55,206 SH   SOLE   55,206 0 0
TESLA INC COM 88160R101   1,283,196 6,485 SH   SOLE   6,485 0 0
TORO CO COM 891092108   320,869 3,431 SH   SOLE   3,431 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,400,089 2,749 SH   SOLE   2,749 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   284,804 2,600 SH   SOLE   2,600 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   376,147 1,406 SH   SOLE   1,406 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   291,278 779 SH   SOLE   779 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   394,271 2,456 SH   SOLE   2,456 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   6,117,641 12,224 SH   SOLE   12,224 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   3,658,757 20,148 SH   SOLE   20,148 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   6,550,421 24,592 SH   SOLE   24,592 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   1,023,781 5,039 SH   SOLE   5,039 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   619,350 6,199 SH   SOLE   6,199 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   210,455 365 SH   SOLE   365 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   268,212 6,503 SH   SOLE   6,503 0 0
VISA INC COM CL A 92826C839   730,229 2,783 SH   SOLE   2,783 0 0
WALMART INC COM 931142103   617,181 9,117 SH   SOLE   9,117 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   99,964 13,436 SH   SOLE   13,436 0 0
WELLS FARGO CO NEW COM 949746101   243,830 4,105 SH   SOLE   4,105 0 0
WELLTOWER INC COM 95040Q104   268,257 2,573 SH   SOLE   2,573 0 0
WESTERN DIGITAL CORP. COM 958102105   292,092 3,858 SH   SOLE   3,858 0 0
XCEL ENERGY INC COM 98389B100   334,187 6,257 SH   SOLE   6,257 0 0