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
ABBOTT LABS COM 002824100 BBG001S5N9M6 423,369 3,113 SH   SOLE   0 0 3,113
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1,804,605 9,722 SH   SOLE   0 0 9,722
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 2,179,540 12,368 SH   SOLE   0 0 12,368
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1,792,035 10,102 SH   SOLE   0 0 10,102
AMAZON COM INC COM 023135106 BBG001S5PQL7 4,304,213 19,619 SH   SOLE   0 0 19,619
AMGEN INC COM 031162100 BBG001S5NNL6 1,781,533 6,381 SH   SOLE   0 0 6,381
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 368,683 1,549 SH   SOLE   0 0 1,549
APPLE INC COM 037833100 BBG001S5N8V8 12,473,649 60,797 SH   SOLE   0 0 60,797
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 544,950 11,516 SH   SOLE   0 0 11,516
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 BBG01KY66MQ0 546,595 9,329 SH   SOLE   0 0 9,329
BLACKROCK INC COM 09290D101 BBG01PSW2WR0 217,195 207 SH   SOLE   0 0 207
BLACKSTONE INC COM 09260D107 BBG001S7H949 395,640 2,645 SH   SOLE   0 0 2,645
BOEING CO COM 097023105 BBG001S5P0V3 288,338 1,376 SH   SOLE   0 0 1,376
BROADCOM INC COM 11135F101 BBG00KHY5SY8 1,211,815 4,396 SH   SOLE   0 0 4,396
CADIZ INC COM NEW 127537207 BBG001S71VF5 49,859 16,675 SH   SOLE   0 0 16,675
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 204,485 2,794 SH   SOLE   0 0 2,794
CATERPILLAR INC COM 149123101 BBG001S5PJ06 227,994 587 SH   SOLE   0 0 587
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 507,190 3,542 SH   SOLE   0 0 3,542
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 234,519 809 SH   SOLE   0 0 809
CISCO SYS INC COM 17275R102 BBG001S6HC62 1,828,842 26,360 SH   SOLE   0 0 26,360
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 1,383,161 1,397 SH   SOLE   0 0 1,397
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 BBG00Y2PHW26 859,918 29,704 SH   SOLE   0 0 29,704
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 BBG01633Y2Y6 206,971 6,289 SH   SOLE   0 0 6,289
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 BBG00Y2JG0C0 6,754,925 159,465 SH   SOLE   0 0 159,465
DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625 BBG01J6LTBL5 6,815,626 101,954 SH   SOLE   0 0 101,954
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 48,457,137 1,352,041 SH   SOLE   0 0 1,352,041
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 BBG01B92NHL4 286,251 7,293 SH   SOLE   0 0 7,293
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 64,246,835 2,187,499 SH   SOLE   0 0 2,187,499
DISNEY WALT CO COM 254687106 BBG001S5QHF3 701,269 5,655 SH   SOLE   0 0 5,655
DOLLY VARDEN SILVER CORP COM NO PAR 256827783 BBG001V09PG0 40,199 11,893 SH   SOLE   0 0 11,893
EBAY INC. COM 278642103 BBG001S9B9J5 379,726 5,100 SH   SOLE   0 0 5,100
ELI LILLY & CO COM 532457108 BBG001S5STL8 677,913 870 SH   SOLE   0 0 870
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 908,395 50,104 SH   SOLE   0 0 50,104
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 948,145 30,575 SH   SOLE   0 0 30,575
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1,101,394 10,217 SH   SOLE   0 0 10,217
FIRST TR EXCHANGE-TRADED FD SHS 337344105 BBG001SNH6H6 210,873 1,545 SH   SOLE   0 0 1,545
GABELLI DIVID & INCOME TR COM 36242H104 BBG001SDC273 367,730 14,138 SH   SOLE   0 0 14,138
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 243,937 762 SH   SOLE   0 0 762
GARMIN LTD SHS H2906T109 BBG001SG0H12 302,689 1,450 SH   SOLE   0 0 1,450
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 228,364 887 SH   SOLE   0 0 887
GLOBAL X FDS EMERGING MKT GRT 37960A644 BBG01GJX6GJ8 621,656 21,202 SH   SOLE   0 0 21,202
GLOBAL X FDS GLBL X MLP ETF 37954Y343 BBG002WKD6P0 633,826 12,626 SH   SOLE   0 0 12,626
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 BBG00DRGSD25 320,256 3,198 SH   SOLE   0 0 3,198
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 376,606 532 SH   SOLE   0 0 532
GREEN DOT CORP CL A 39304D102 BBG001T6W7V7 193,458 17,946 SH   SOLE   0 0 17,946
HOME DEPOT INC COM 437076102 BBG001S5RTW7 1,410,659 3,848 SH   SOLE   0 0 3,848
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 1,414,996 6,076 SH   SOLE   0 0 6,076
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 652,023 2,212 SH   SOLE   0 0 2,212
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 BBG001SLKDX3 5,253,194 256,253 SH   SOLE   0 0 256,253
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 707,878 3,895 SH   SOLE   0 0 3,895
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 4,423,754 8,019 SH   SOLE   0 0 8,019
INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 249,576 7,609 SH   SOLE   0 0 7,609
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 10,724,985 171,985 SH   SOLE   0 0 171,985
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 370,950 11,306 SH   SOLE   0 0 11,306
ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 233,389 2,318 SH   SOLE   0 0 2,318
ISHARES TR CALIF MUN BD ETF 464288356 BBG001T03XM5 202,095 3,626 SH   SOLE   0 0 3,626
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 1,940,048 23,240 SH   SOLE   0 0 23,240
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 678,983 10,948 SH   SOLE   0 0 10,948
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 202,096 1,849 SH   SOLE   0 0 1,849
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1,650,780 2,659 SH   SOLE   0 0 2,659
ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 557,152 7,666 SH   SOLE   0 0 7,666
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 744,916 8,333 SH   SOLE   0 0 8,333
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 469,900 9,741 SH   SOLE   0 0 9,741
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 239,654 1,311 SH   SOLE   0 0 1,311
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 1,606,197 4,730 SH   SOLE   0 0 4,730
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 1,625,930 3,830 SH   SOLE   0 0 3,830
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 10,024,174 51,610 SH   SOLE   0 0 51,610
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 272,964 1,265 SH   SOLE   0 0 1,265
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 518,571 4,710 SH   SOLE   0 0 4,710
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 217,543 1,638 SH   SOLE   0 0 1,638
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 821,949 5,381 SH   SOLE   0 0 5,381
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 3,674,013 12,673 SH   SOLE   0 0 12,673
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 1,125,423 38,280 SH   SOLE   0 0 38,280
LINDE PLC SHS G54950103 BBG01FND0CH6 209,625 447 SH   SOLE   0 0 447
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 450,552 802 SH   SOLE   0 0 802
MCDONALDS CORP COM 580135101 BBG001S5T110 283,888 972 SH   SOLE   0 0 972
MERCK & CO INC COM 58933Y105 BBG001S5TC52 554,393 7,003 SH   SOLE   0 0 7,003
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1,874,507 2,540 SH   SOLE   0 0 2,540
MICROSOFT CORP COM 594918104 BBG001S5TD05 20,850,375 41,918 SH   SOLE   0 0 41,918
NETAPP INC COM 64110D104 BBG001S8LYX5 226,739 2,128 SH   SOLE   0 0 2,128
NETFLIX INC COM 64110L106 BBG001SF6L46 427,183 319 SH   SOLE   0 0 319
NEW GOLD INC CDA COM 644535106 BBG001S5YM54 155,896 31,494 SH   SOLE   0 0 31,494
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 3,421,612 21,657 SH   SOLE   0 0 21,657
ONEOK INC NEW COM 682680103 BBG001S5TWK1 601,705 7,371 SH   SOLE   0 0 7,371
ORACLE CORP COM 68389X105 BBG001S5SJG6 1,907,686 8,726 SH   SOLE   0 0 8,726
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 340,364 1,869 SH   SOLE   0 0 1,869
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 3,572,241 22,422 SH   SOLE   0 0 22,422
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 225,098 2,674 SH   SOLE   0 0 2,674
QUALCOMM INC COM 747525103 BBG001S6VS70 326,621 2,051 SH   SOLE   0 0 2,051
RELIANCE INC COM 759509102 BBG001S81M27 271,524 865 SH   SOLE   0 0 865
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 549,271 3,762 SH   SOLE   0 0 3,762
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 482,426 19,739 SH   SOLE   0 0 19,739
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 274,703 2,038 SH   SOLE   0 0 2,038
SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 223,498 7,790 SH   SOLE   0 0 7,790
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 2,071,684 4,701 SH   SOLE   0 0 4,701
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 1,408,620 4,621 SH   SOLE   0 0 4,621
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 BBG001TC9HP5 589,116 10,861 SH   SOLE   0 0 10,861
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 3,140,142 5,082 SH   SOLE   0 0 5,082
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 411,593 4,487 SH   SOLE   0 0 4,487
STARBUCKS CORP COM 855244109 BBG001S72KH6 658,834 7,190 SH   SOLE   0 0 7,190
TCW ETF TRUST FLEXIBLE INCOME 29287L700 BBG01NCF0HQ5 54,198,351 1,373,849 SH   SOLE   0 0 1,373,849
TESLA INC COM 88160R101 BBG001SQKGD7 336,720 1,060 SH   SOLE   0 0 1,060
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 715,741 3,447 SH   SOLE   0 0 3,447
UNION PAC CORP COM 907818108 BBG001S5X2M0 331,118 1,439 SH   SOLE   0 0 1,439
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 205,782 660 SH   SOLE   0 0 660
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 3,934,601 75,578 SH   SOLE   0 0 75,578
VANECK ETF TRUST NATURAL RESOURC 92189F841 BBG001STNTP7 21,129,466 406,686 SH   SOLE   0 0 406,686
VANECK MERK GOLD ETF GOLD SHS 921078101 BBG002WYN9L7 123,673,516 3,878,128 SH   SOLE   0 0 3,878,128
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 652,340 1,488 SH   SOLE   0 0 1,488
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 982,859 3,445 SH   SOLE   0 0 3,445
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 359,022 1,283 SH   SOLE   0 0 1,283
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 2,503,099 4,407 SH   SOLE   0 0 4,407
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 1,518,099 4,995 SH   SOLE   0 0 4,995
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 254,329 1,439 SH   SOLE   0 0 1,439
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 204,521 3,043 SH   SOLE   0 0 3,043
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 540,160 10,921 SH   SOLE   0 0 10,921
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 4,824,972 23,574 SH   SOLE   0 0 23,574
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 295,899 5,190 SH   SOLE   0 0 5,190
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 1,246,609 9,351 SH   SOLE   0 0 9,351
VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 260,755 393 SH   SOLE   0 0 393
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 277,557 758 SH   SOLE   0 0 758
VISA INC COM CL A 92826C839 BBG001SRCFY3 1,467,429 4,133 SH   SOLE   0 0 4,133
WALMART INC COM 931142103 BBG001S5XH92 338,421 3,461 SH   SOLE   0 0 3,461
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 782,794 3,421 SH   SOLE   0 0 3,421
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 75,199,401 1,494,721 SH   SOLE   0 0 1,494,721
WISDOMTREE TR US EFFICIENT COR 97717Y790 BBG00LLPH6R3 1,640,062 32,762 SH   SOLE   0 0 32,762