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
2023 ETF SERIES TRUST II GMO US QUALITY E 90139K100   335,912 10,282 SH   SOLE   0 0 10,282
3M CO COM 88579Y101   1,617,020 11,829 SH   SOLE   0 0 11,829
ABBOTT LABS COM 002824100   1,825,658 16,013 SH   SOLE   0 0 16,013
ABBVIE INC COM 00287Y109   3,935,065 19,926 SH   SOLE   0 0 19,926
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,775,216 5,022 SH   SOLE   0 0 5,022
ADOBE INC COM 00724F101   4,945,317 9,551 SH   SOLE   0 0 9,551
ADVANCED MICRO DEVICES INC COM 007903107   1,071,802 6,532 SH   SOLE   0 0 6,532
AFLAC INC COM 001055102   737,286 6,595 SH   SOLE   0 0 6,595
AGNICO EAGLE MINES LTD COM 008474108   1,460,597 18,131 SH   SOLE   0 0 18,131
ALAMOS GOLD INC NEW COM CL A 011532108   1,706,339 85,574 SH   SOLE   0 0 85,574
ALLSTATE CORP COM 020002101   338,167 1,774 SH   SOLE   0 0 1,774
ALPHABET INC CAP STK CL C 02079K107   4,559,454 27,271 SH   SOLE   0 0 27,271
ALPHABET INC CAP STK CL A 02079K305   21,037,722 126,848 SH   SOLE   0 0 126,848
ALTRIA GROUP INC COM 02209S103   449,030 8,632 SH   SOLE   0 0 8,632
AMAZON COM INC COM 023135106   22,191,903 119,100 SH   SOLE   0 0 119,100
AMENTUM HOLDINGS INC COM 023939101   396,546 12,296 SH   SOLE   0 0 12,296
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   881,495 13,151 SH   SOLE   0 0 13,151
AMERICAN CENTY ETF TR US EQT ETF 025072885   242,728 2,551 SH   SOLE   0 0 2,551
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   1,178,067 18,236 SH   SOLE   0 0 18,236
AMERICAN EXPRESS CO COM 025816109   2,596,255 9,573 SH   SOLE   0 0 9,573
AMERICAN TOWER CORP NEW COM 03027X100   320,162 1,377 SH   SOLE   0 0 1,377
AMERIPRISE FINL INC COM 03076C106   205,766 438 SH   SOLE   0 0 438
AMGEN INC COM 031162100   2,624,682 8,146 SH   SOLE   0 0 8,146
ANALOG DEVICES INC COM 032654105   8,180,571 35,541 SH   SOLE   0 0 35,541
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   3,851,575 185,887 SH   SOLE   0 0 185,887
APOLLO COML REAL EST FIN INC COM 03762U105   244,192 25,868 SH   SOLE   0 0 25,868
APPLE INC COM 037833100   58,640,784 251,677 SH   SOLE   0 0 251,677
APPLIED MATLS INC COM 038222105   409,478 2,027 SH   SOLE   0 0 2,027
ARES CAPITAL CORP COM 04010L103   515,229 24,605 SH   SOLE   0 0 24,605
ARES COML REAL ESTATE CORP COM 04013V108   761,714 105,064 SH   SOLE   0 0 105,064
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   212,722 1,365 SH   SOLE   0 0 1,365
ARISTA NETWORKS INC COM 040413106   277,118 722 SH   SOLE   0 0 722
ASML HOLDING N V N Y REGISTRY SHS N07059210   354,596 426 SH   SOLE   0 0 426
ASTRAZENECA PLC SPONSORED ADR 046353108   207,308 2,661 SH   SOLE   0 0 2,661
AT&T INC COM 00206R102   782,285 35,558 SH   SOLE   0 0 35,558
AUTOMATIC DATA PROCESSING IN COM 053015103   1,628,648 5,856 SH   SOLE   0 0 5,856
AUTOZONE INC COM 053332102   10,464,433 3,322 SH   SOLE   0 0 3,322
BANK AMERICA CORP COM 060505104   1,374,877 34,649 SH   SOLE   0 0 34,649
BARRICK GOLD CORP COM 067901108   516,817 25,984 SH   SOLE   0 0 25,984
BECTON DICKINSON & CO COM 075887109   4,198,027 17,412 SH   SOLE   0 0 17,412
BERKSHIRE HATHAWAY INC DEL CL A 084670108   2,764,720 4 SH   SOLE   0 0 4
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   8,925,362 19,392 SH   SOLE   0 0 19,392
BIOGEN INC COM 09062X103   2,220,631 11,456 SH   SOLE   0 0 11,456
BLACKROCK CORE BD TR SHS BEN INT 09249E101   1,970,948 163,700 SH   SOLE   0 0 163,700
BLACKROCK INC COM 09247X101   515,991 543 SH   SOLE   0 0 543
BLACKROCK MULTI SECTOR INC T COM 09258A107   1,208,496 79,506 SH   SOLE   0 0 79,506
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   1,752,662 151,503 SH   SOLE   0 0 151,503
BLACKROCK TCP CAPITAL CORP COM 09259E108   149,378 18,019 SH   SOLE   0 0 18,019
BLACKSTONE INC COM 09260D107   572,687 3,740 SH   SOLE   0 0 3,740
BLOCK INC CL A 852234103   6,971,988 103,858 SH   SOLE   0 0 103,858
BOEING CO COM 097023105   1,348,209 8,867 SH   SOLE   0 0 8,867
BOOKING HOLDINGS INC COM 09857L108   455,242 108 SH   SOLE   0 0 108
BOSTON SCIENTIFIC CORP COM 101137107   234,891 2,803 SH   SOLE   0 0 2,803
BRAZE INC COM CL A 10576N102   292,612 9,048 SH   SOLE   0 0 9,048
BROADCOM INC COM 11135F101   2,436,816 14,126 SH   SOLE   0 0 14,126
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   304,858 2,747 SH   SOLE   0 0 2,747
C3 AI INC CL A 12468P104   985,361 40,667 SH   SOLE   0 0 40,667
CADIZ INC COM NEW 127537207   213,800 70,561 SH   SOLE   0 0 70,561
CANADIAN NATL RY CO COM 136375102   722,841 6,170 SH   SOLE   0 0 6,170
CARRIER GLOBAL CORPORATION COM 14448C104   7,670,739 95,301 SH   SOLE   0 0 95,301
CATERPILLAR INC COM 149123101   966,968 2,472 SH   SOLE   0 0 2,472
CAVA GROUP INC COM 148929102   317,551 2,564 SH   SOLE   0 0 2,564
CBRE GROUP INC CL A 12504L109   533,521 4,286 SH   SOLE   0 0 4,286
CENCORA INC COM 03073E105   415,757 1,847 SH   SOLE   0 0 1,847
CHEVRON CORP NEW COM 166764100   6,073,983 41,244 SH   SOLE   0 0 41,244
CHUBB LIMITED COM H1467J104   502,801 1,738 SH   SOLE   0 0 1,738
CHURCH & DWIGHT CO INC COM 171340102   1,361,341 13,000 SH   SOLE   0 0 13,000
CINTAS CORP COM 172908105   242,495 1,178 SH   SOLE   0 0 1,178
CISCO SYS INC COM 17275R102   1,767,129 33,204 SH   SOLE   0 0 33,204
CME GROUP INC COM 12572Q105   5,421,863 24,572 SH   SOLE   0 0 24,572
COCA COLA CO COM 191216100   1,109,723 15,338 SH   SOLE   0 0 15,338
COLGATE PALMOLIVE CO COM 194162103   6,221,345 59,930 SH   SOLE   0 0 59,930
COMCAST CORP NEW CL A 20030N101   283,073 6,777 SH   SOLE   0 0 6,777
COMFORT SYS USA INC COM 199908104   354,047 907 SH   SOLE   0 0 907
CONOCOPHILLIPS COM 20825C104   3,385,403 32,156 SH   SOLE   0 0 32,156
CONSTELLATION BRANDS INC CL A 21036P108   298,300 1,158 SH   SOLE   0 0 1,158
CONSTELLATION ENERGY CORP COM 21037T109   382,910 1,473 SH   SOLE   0 0 1,473
CORNERSTONE TOTAL RETURN FD COM 21924U300   184,266 22,777 SH   SOLE   0 0 22,777
CORNING INC COM 219350105   702,670 15,563 SH   SOLE   0 0 15,563
CORTEVA INC COM 22052L104   287,154 4,884 SH   SOLE   0 0 4,884
COSTCO WHSL CORP NEW COM 22160K105   1,566,549 1,767 SH   SOLE   0 0 1,767
COUPANG INC CL A 22266T109   1,525,414 62,135 SH   SOLE   0 0 62,135
CROWDSTRIKE HLDGS INC CL A 22788C105   646,764 2,306 SH   SOLE   0 0 2,306
CROWN CRAFTS INC COM 228309100   195,200 40,000 SH   SOLE   0 0 40,000
D R HORTON INC COM 23331A109   413,611 2,168 SH   SOLE   0 0 2,168
DANAHER CORPORATION COM 235851102   2,286,750 8,217 SH   SOLE   0 0 8,217
DARDEN RESTAURANTS INC COM 237194105   301,827 1,839 SH   SOLE   0 0 1,839
DBX ETF TR XTRACK MSCI EAFE 233051200   244,430 5,817 SH   SOLE   0 0 5,817
DEERE & CO COM 244199105   404,191 965 SH   SOLE   0 0 965
DELTA AIR LINES INC DEL COM NEW 247361702   307,386 6,052 SH   SOLE   0 0 6,052
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   35,779,492 1,305,344 SH   SOLE   0 0 1,305,344
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   501,356 13,166 SH   SOLE   0 0 13,166
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   64,683,199 1,629,710 SH   SOLE   0 0 1,629,710
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   580,627 8,952 SH   SOLE   0 0 8,952
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   56,426,026 1,775,520 SH   SOLE   0 0 1,775,520
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   669,841 12,041 SH   SOLE   0 0 12,041
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   707,276 11,371 SH   SOLE   0 0 11,371
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   755,339 18,118 SH   SOLE   0 0 18,118
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   925,350 26,986 SH   SOLE   0 0 26,986
DISNEY WALT CO COM 254687106   4,315,828 44,868 SH   SOLE   0 0 44,868
DOMINION ENERGY INC COM 25746U109   204,283 3,535 SH   SOLE   0 0 3,535
DOUBLELINE INCOME SOLUTIONS COM 258622109   2,616,280 201,562 SH   SOLE   0 0 201,562
DOUBLELINE YIELD OPPORTUNITI COM 25862D105   1,537,644 92,685 SH   SOLE   0 0 92,685
DOW INC COM 260557103   203,967 3,734 SH   SOLE   0 0 3,734
DOXIMITY INC CL A 26622P107   11,811,217 271,086 SH   SOLE   0 0 271,086
DUKE ENERGY CORP NEW COM NEW 26441C204   302,141 2,620 SH   SOLE   0 0 2,620
DUPONT DE NEMOURS INC COM 26614N102   366,496 4,113 SH   SOLE   0 0 4,113
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   650,621 58,404 SH   SOLE   0 0 58,404
EA SERIES TRUST MKAM ETF 02072L490   1,172,262 40,391 SH   SOLE   0 0 40,391
EATON CORP PLC SHS G29183103   337,360 1,018 SH   SOLE   0 0 1,018
EATON VANCE CALIF MUN BD FD COM 27828A100   514,924 53,360 SH   SOLE   0 0 53,360
EDISON INTL COM 281020107   440,850 5,062 SH   SOLE   0 0 5,062
ELEVANCE HEALTH INC COM 036752103   309,590 595 SH   SOLE   0 0 595
ELI LILLY & CO COM 532457108   6,427,571 7,255 SH   SOLE   0 0 7,255
EQUIFAX INC COM 294429105   3,337,739 11,358 SH   SOLE   0 0 11,358
EQUITY RESIDENTIAL SH BEN INT 29476L107   225,922 3,007 SH   SOLE   0 0 3,007
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   299,952 11,936 SH   SOLE   0 0 11,936
EVERGY INC COM 30034W106   415,125 6,694 SH   SOLE   0 0 6,694
EXXON MOBIL CORP COM 30231G102   4,340,636 37,030 SH   SOLE   0 0 37,030
FACTSET RESH SYS INC COM 303075105   3,501,387 7,614 SH   SOLE   0 0 7,614
FIDELITY NATL INFORMATION SV COM 31620M106   419,834 5,013 SH   SOLE   0 0 5,013
FIGS INC CL A 30260D103   131,266 19,191 SH   SOLE   0 0 19,191
FIRST BUSEY CORP COM NEW 319383204   497,346 19,114 SH   SOLE   0 0 19,114
FIRST LONG IS CORP COM 320734106   131,737 10,236 SH   SOLE   0 0 10,236
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   184,403 10,188 SH   SOLE   0 0 10,188
FISERV INC COM 337738108   1,564,392 8,708 SH   SOLE   0 0 8,708
FLEXSHARES TR MORNSTAR UPSTR 33939L407   145,238,425 3,520,932 SH   SOLE   0 0 3,520,932
FORD MTR CO COM 345370860   339,251 32,126 SH   SOLE   0 0 32,126
FORTINET INC COM 34959E109   407,138 5,250 SH   SOLE   0 0 5,250
FORTIVE CORP COM 34959J108   239,504 3,034 SH   SOLE   0 0 3,034
FOX CORP CL B COM 35137L204   283,628 7,310 SH   SOLE   0 0 7,310
FRANKLIN STR PPTYS CORP COM 35471R106   19,573 11,058 SH   SOLE   0 0 11,058
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   1,599,240 52,572 SH   SOLE   0 0 52,572
FREEPORT-MCMORAN INC CL B 35671D857   201,730 4,041 SH   SOLE   0 0 4,041
FTAI AVIATION LTD SHS G3730V105   751,284 5,653 SH   SOLE   0 0 5,653
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   109,512 11,700 SH   SOLE   0 0 11,700
GE AEROSPACE COM NEW 369604301   563,318 2,983 SH   SOLE   0 0 2,983
GENERAL DYNAMICS CORP COM 369550108   663,502 2,196 SH   SOLE   0 0 2,196
GENERAL MLS INC COM 370334104   530,630 7,185 SH   SOLE   0 0 7,185
GENERAL MTRS CO COM 37045V100   410,711 9,159 SH   SOLE   0 0 9,159
GITLAB INC CLASS A COM 37637K108   432,369 8,389 SH   SOLE   0 0 8,389
GLAUKOS CORP COM 377322102   1,374,454 10,550 SH   SOLE   0 0 10,550
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   1,389,254 48,558 SH   SOLE   0 0 48,558
GLOBAL X FDS GLOBAL X SILVER 37954Y848   466,554 13,296 SH   SOLE   0 0 13,296
GLOBAL X FDS US INFR DEV ETF 37954Y673   1,832,884 44,531 SH   SOLE   0 0 44,531
GOLDMAN SACHS BDC INC SHS 38147U107   866,810 61,000 SH   SOLE   0 0 61,000
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545   473,056 3,955 SH   SOLE   0 0 3,955
GOLDMAN SACHS GROUP INC COM 38141G104   3,186,652 6,436 SH   SOLE   0 0 6,436
GOLUB CAP BDC INC COM 38173M102   594,488 39,344 SH   SOLE   0 0 39,344
GRACO INC COM 384109104   4,470,840 51,089 SH   SOLE   0 0 51,089
HDFC BANK LTD SPONSORED ADS 40415F101   615,465 9,838 SH   SOLE   0 0 9,838
HOME DEPOT INC COM 437076102   1,640,298 4,048 SH   SOLE   0 0 4,048
HONEYWELL INTL INC COM 438516106   466,731 2,258 SH   SOLE   0 0 2,258
ILLINOIS TOOL WKS INC COM 452308109   293,707 1,114 SH   SOLE   0 0 1,114
INARI MED INC COM 45332Y109   2,587,398 62,740 SH   SOLE   0 0 62,740
INGREDION INC COM 457187102   262,766 1,912 SH   SOLE   0 0 1,912
INTEL CORP COM 458140100   357,193 15,226 SH   SOLE   0 0 15,226
INTERNATIONAL BUSINESS MACHS COM 459200101   651,514 2,947 SH   SOLE   0 0 2,947
INTERNATIONAL TOWER HILL MIN COM 46050R102   178,628 318,750 SH   SOLE   0 0 318,750
INTUIT COM 461202103   4,121,483 6,637 SH   SOLE   0 0 6,637
INTUITIVE SURGICAL INC COM NEW 46120E602   380,243 774 SH   SOLE   0 0 774
INVESCO CALIF VALUE MUN INCO COM 46132H106   627,318 57,605 SH   SOLE   0 0 57,605
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   1,192,972 19,493 SH   SOLE   0 0 19,493
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   245,123 19,848 SH   SOLE   0 0 19,848
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,926,405 10,752 SH   SOLE   0 0 10,752
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   4,601,322 293,826 SH   SOLE   0 0 293,826
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   3,757,925 171,360 SH   SOLE   0 0 171,360
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   247,638 5,960 SH   SOLE   0 0 5,960
INVESCO QQQ TR UNIT SER 1 46090E103   9,510,665 19,459 SH   SOLE   0 0 19,459
ISHARES GOLD TR ISHARES NEW 464285204   11,143,784 224,221 SH   SOLE   0 0 224,221
ISHARES INC ESG AWR MSCI EM 46434G863   1,405,486 38,602 SH   SOLE   0 0 38,602
ISHARES INC MSCI EMRG CHN 46434G764   42,929,835 702,501 SH   SOLE   0 0 702,501
ISHARES SILVER TR ISHARES 46428Q109   2,822,145 99,336 SH   SOLE   0 0 99,336
ISHARES TR RUS MD CP GR ETF 464287481   559,121 4,767 SH   SOLE   0 0 4,767
ISHARES TR MSCI USA QLT FCT 46432F339   342,339 1,909 SH   SOLE   0 0 1,909
ISHARES TR 7-10 YR TRSY BD 464287440   1,063,581 10,840 SH   SOLE   0 0 10,840
ISHARES TR 1 3 YR TREAS BD 464287457   225,669 2,714 SH   SOLE   0 0 2,714
ISHARES TR CORE MSCI EAFE 46432F842   1,333,718 17,088 SH   SOLE   0 0 17,088
ISHARES TR S&P 500 VAL ETF 464287408   44,781,715 227,122 SH   SOLE   0 0 227,122
ISHARES TR RUS 2000 GRW ETF 464287648   380,844 1,341 SH   SOLE   0 0 1,341
ISHARES TR INDIA 50 ETF 464289529   527,250 9,365 SH   SOLE   0 0 9,365
ISHARES TR SELECT DIVID ETF 464287168   1,863,021 13,793 SH   SOLE   0 0 13,793
ISHARES TR MSCI ACWI ETF 464288257   103,338,237 864,393 SH   SOLE   0 0 864,393
ISHARES TR MSCI EMG MKT ETF 464287234   1,632,340 35,594 SH   SOLE   0 0 35,594
ISHARES TR SP SMCP600VL ETF 464287879   232,869 2,163 SH   SOLE   0 0 2,163
ISHARES TR 0-5 YR TIPS ETF 46429B747   2,012,163 19,859 SH   SOLE   0 0 19,859
ISHARES TR NATIONAL MUN ETF 464288414   271,575 2,500 SH   SOLE   0 0 2,500
ISHARES TR ISHARES BIOTECH 464287556   860,252 5,908 SH   SOLE   0 0 5,908
ISHARES TR CORE S&P MCP ETF 464287507   1,999,425 32,083 SH   SOLE   0 0 32,083
ISHARES TR MSCI EAFE ETF 464287465   822,163 9,831 SH   SOLE   0 0 9,831
ISHARES TR RUSSELL 2000 ETF 464287655   5,309,195 24,035 SH   SOLE   0 0 24,035
ISHARES TR RUS MID CAP ETF 464287499   7,722,129 87,612 SH   SOLE   0 0 87,612
ISHARES TR RUS 1000 VAL ETF 464287598   434,785 2,291 SH   SOLE   0 0 2,291
ISHARES TR MSCI KLD400 SOC 464288570   218,124 2,005 SH   SOLE   0 0 2,005
ISHARES TR RUS 2000 VAL ETF 464287630   325,520 1,951 SH   SOLE   0 0 1,951
ISHARES TR CORE US AGGBD ET 464287226   86,706,093 856,187 SH   SOLE   0 0 856,187
ISHARES TR RUS MDCP VAL ETF 464287473   670,904 5,073 SH   SOLE   0 0 5,073
ISHARES TR CORE S&P500 ETF 464287200   364,606,116 632,097 SH   SOLE   0 0 632,097
ISHARES TR CORE S&P US GWT 464287671   2,792,139 21,167 SH   SOLE   0 0 21,167
ISHARES TR US AER DEF ETF 464288760   763,164 5,100 SH   SOLE   0 0 5,100
ISHARES TR TIPS BD ETF 464287176   122,409,625 1,108,080 SH   SOLE   0 0 1,108,080
ISHARES TR CORE S&P TTL STK 464287150   2,285,141 18,191 SH   SOLE   0 0 18,191
ISHARES TR MBS ETF 464288588   61,639,491 643,351 SH   SOLE   0 0 643,351
ISHARES TR EAFE GRWTH ETF 464288885   1,332,848 12,381 SH   SOLE   0 0 12,381
ISHARES TR RUS 1000 ETF 464287622   3,688,738 11,733 SH   SOLE   0 0 11,733
ISHARES TR S&P 500 GRWT ETF 464287309   1,106,179 11,553 SH   SOLE   0 0 11,553
ISHARES TR 20 YR TR BD ETF 464287432   30,564,557 311,565 SH   SOLE   0 0 311,565
ISHARES TR RUSSELL 3000 ETF 464287689   1,208,574 3,699 SH   SOLE   0 0 3,699
ISHARES TR PFD AND INCM SEC 464288687   599,051 18,027 SH   SOLE   0 0 18,027
ISHARES TR CORE S&P SCP ETF 464287804   1,027,297 8,783 SH   SOLE   0 0 8,783
ISHARES TR S&P 100 ETF 464287101   122,333,555 442,020 SH   SOLE   0 0 442,020
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   618,011 10,385 SH   SOLE   0 0 10,385
JACOBS SOLUTIONS INC COM 46982L108   1,609,731 12,297 SH   SOLE   0 0 12,297
JOHNSON & JOHNSON COM 478160104   13,007,371 80,263 SH   SOLE   0 0 80,263
JOHNSON CTLS INTL PLC SHS G51502105   229,915 2,948 SH   SOLE   0 0 2,948
JPMORGAN CHASE & CO. COM 46625H100   5,648,063 26,786 SH   SOLE   0 0 26,786
JPMORGAN CHASE FINL CO LLC CAL LKD 44 48133Q309   624,293 21,936 SH   SOLE   0 0 21,936
KALVISTA PHARMACEUTICALS INC COM 483497103   374,764 32,363 SH   SOLE   0 0 32,363
KELLANOVA COM 487836108   360,260 4,464 SH   SOLE   0 0 4,464
KENVUE INC COM 49177J102   721,470 31,192 SH   SOLE   0 0 31,192
KEURIG DR PEPPER INC COM 49271V100   245,990 6,523 SH   SOLE   0 0 6,523
KKR & CO INC COM 48251W104   591,136 4,527 SH   SOLE   0 0 4,527
KKR REAL ESTATE FIN TR INC COM 48251K100   292,320 23,200 SH   SOLE   0 0 23,200
KLA CORP COM NEW 482480100   347,959 449 SH   SOLE   0 0 449
LAIRD SUPERFOOD INC COM STK 50736T102   241,468 48,683 SH   SOLE   0 0 48,683
LENNAR CORP CL A 526057104   408,446 2,179 SH   SOLE   0 0 2,179
LINDE PLC SHS G54950103   8,518,852 17,864 SH   SOLE   0 0 17,864
LKQ CORP COM 501889208   304,406 7,625 SH   SOLE   0 0 7,625
LOCKHEED MARTIN CORP COM 539830109   582,158 996 SH   SOLE   0 0 996
LOWES COS INC COM 548661107   8,492,330 31,354 SH   SOLE   0 0 31,354
LUMINAR TECHNOLOGIES INC COM CL A 550424105   37,725 41,931 SH   SOLE   0 0 41,931
MARATHON PETE CORP COM 56585A102   275,210 1,689 SH   SOLE   0 0 1,689
MARQETA INC CLASS A COM 57142B104   189,213 38,458 SH   SOLE   0 0 38,458
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   466,686 6,286 SH   SOLE   0 0 6,286
MARSH & MCLENNAN COS INC COM 571748102   359,094 1,610 SH   SOLE   0 0 1,610
MARVELL TECHNOLOGY INC COM 573874104   245,148 3,399 SH   SOLE   0 0 3,399
MASTERCARD INCORPORATED CL A 57636Q104   15,536,213 31,463 SH   SOLE   0 0 31,463
MCDONALDS CORP COM 580135101   1,729,582 5,680 SH   SOLE   0 0 5,680
MCKESSON CORP COM 58155Q103   385,145 778 SH   SOLE   0 0 778
MERCK & CO INC COM 58933Y105   1,569,077 13,724 SH   SOLE   0 0 13,724
META PLATFORMS INC CL A 30303M102   27,913,913 48,763 SH   SOLE   0 0 48,763
META PLATFORMS INC CL A 30303M102   18,947,764 33,100 SH Put SOLE   0 0 33,100
METTLER TOLEDO INTERNATIONAL COM 592688105   4,590,582 3,061 SH   SOLE   0 0 3,061
MFS INTER INCOME TR SH BEN INT 55273C107   884,000 325,000 SH   SOLE   0 0 325,000
MICRON TECHNOLOGY INC COM 595112103   257,203 2,480 SH   SOLE   0 0 2,480
MICROSOFT CORP COM 594918104   45,512,572 105,769 SH   SOLE   0 0 105,769
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   492,752 36,800 SH   SOLE   0 0 36,800
MIDDLEBY CORP COM 596278101   3,044,025 21,879 SH   SOLE   0 0 21,879
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   169,853 12,398 SH   SOLE   0 0 12,398
MOODYS CORP COM 615369105   12,852,985 27,082 SH   SOLE   0 0 27,082
MORGAN STANLEY COM NEW 617446448   1,330,218 12,761 SH   SOLE   0 0 12,761
MOTOROLA SOLUTIONS INC COM NEW 620076307   413,394 917 SH   SOLE   0 0 917
MSCI INC COM 55354G100   6,691,807 11,480 SH   SOLE   0 0 11,480
NETFLIX INC COM 64110L106   2,906,588 4,098 SH   SOLE   0 0 4,098
NEUBERGER BERMAN MUN FD INC COM 64124P101   451,803 40,469 SH   SOLE   0 0 40,469
NEW YORK CMNTY BANCORP INC COM NEW 649445400   751,253 66,897 SH   SOLE   0 0 66,897
NEWMONT CORP COM 651639106   987,786 18,481 SH   SOLE   0 0 18,481
NEXTERA ENERGY INC COM 65339F101   1,091,482 12,912 SH   SOLE   0 0 12,912
NIKE INC CL B 654106103   3,972,304 44,751 SH   SOLE   0 0 44,751
NOVAGOLD RES INC COM NEW 66987E206   78,560 19,161 SH   SOLE   0 0 19,161
NOVARTIS AG SPONSORED ADR 66987V109   207,321 1,802 SH   SOLE   0 0 1,802
NOVO-NORDISK A S ADR 670100205   624,751 5,247 SH   SOLE   0 0 5,247
NUVEEN AMT FREE MUN CR INC F COM 67071L106   390,601 29,000 SH   SOLE   0 0 29,000
NUVEEN AMT FREE QLTY MUN INC COM 670657105   2,530,102 210,089 SH   SOLE   0 0 210,089
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   2,373,247 198,374 SH   SOLE   0 0 198,374
NUVEEN CALIFORNIA AMT QLT MU COM 670651108   2,048,189 149,869 SH   SOLE   0 0 149,869
NVIDIA CORPORATION COM 67066G104   16,267,903 133,948 SH   SOLE   0 0 133,948
NXP SEMICONDUCTORS N V COM N6596X109   224,777 933 SH   SOLE   0 0 933
ONEOK INC NEW COM 682680103   293,700 3,223 SH   SOLE   0 0 3,223
ORACLE CORP COM 68389X105   9,781,584 57,404 SH   SOLE   0 0 57,404
OTIS WORLDWIDE CORP COM 68902V107   5,021,053 48,307 SH   SOLE   0 0 48,307
PALO ALTO NETWORKS INC COM 697435105   948,837 2,776 SH   SOLE   0 0 2,776
PARKER-HANNIFIN CORP COM 701094104   838,397 1,327 SH   SOLE   0 0 1,327
PAYCOM SOFTWARE INC COM 70432V102   584,827 3,511 SH   SOLE   0 0 3,511
PAYPAL HLDGS INC COM 70450Y103   214,739 2,752 SH   SOLE   0 0 2,752
PEPSICO INC COM 713448108   8,935,334 52,545 SH   SOLE   0 0 52,545
PFIZER INC COM 717081103   993,605 34,333 SH   SOLE   0 0 34,333
PHILIP MORRIS INTL INC COM 718172109   320,939 2,615 SH   SOLE   0 0 2,615
PHILLIPS 66 COM 718546104   211,010 1,605 SH   SOLE   0 0 1,605
PIMCO CALIF MUN INCOME FD II COM 72200M108   515,715 81,840 SH   SOLE   0 0 81,840
PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107   205,777 8,681 SH   SOLE   0 0 8,681
PIMCO ETF TR MULTISECTOR BD 72201R585   719,550 27,000 SH   SOLE   0 0 27,000
PIMCO ETF TR 15+ YR US TIPS 72201R304   73,086,209 1,265,562 SH   SOLE   0 0 1,265,562
PMV PHARMACEUTICALS INC COM 69353Y103   198,352 133,122 SH   SOLE   0 0 133,122
PRICE T ROWE GROUP INC COM 74144T108   353,379 3,244 SH   SOLE   0 0 3,244
PROCTER AND GAMBLE CO COM 742718109   5,804,346 33,512 SH   SOLE   0 0 33,512
PROGRESSIVE CORP COM 743315103   300,642 1,185 SH   SOLE   0 0 1,185
PROLOGIS INC. COM 74340W103   269,086 2,131 SH   SOLE   0 0 2,131
PROPETRO HLDG CORP COM 74347M108   97,045 12,669 SH   SOLE   0 0 12,669
PROSHARES TR II ULTRA GOLD 74347W601   417,026 4,349 SH   SOLE   0 0 4,349
QUALCOMM INC COM 747525103   3,537,154 20,801 SH   SOLE   0 0 20,801
REXFORD INDL RLTY INC COM 76169C100   1,227,855 24,205 SH   SOLE   0 0 24,205
ROCKWELL AUTOMATION INC COM 773903109   614,788 2,290 SH   SOLE   0 0 2,290
ROSS STORES INC COM 778296103   1,265,083 8,405 SH   SOLE   0 0 8,405
RTX CORPORATION COM 75513E101   1,690,656 13,954 SH   SOLE   0 0 13,954
S&P GLOBAL INC COM 78409V104   2,178,051 4,216 SH   SOLE   0 0 4,216
SALESFORCE INC COM 79466L302   1,330,000 4,852 SH   SOLE   0 0 4,852
SCHWAB CHARLES CORP COM 808513105   385,760 5,952 SH   SOLE   0 0 5,952
SCHWAB STRATEGIC TR US TIPS ETF 808524870   135,640,639 2,529,193 SH   SOLE   0 0 2,529,193
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,289,964 19,012 SH   SOLE   0 0 19,012
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   443,422 6,666 SH   SOLE   0 0 6,666
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1,319,541 32,090 SH   SOLE   0 0 32,090
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   2,365,289 29,430 SH   SOLE   0 0 29,430
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   293,808 5,705 SH   SOLE   0 0 5,705
SELECT SECTOR SPDR TR ENERGY 81369Y506   10,153,496 115,643 SH   SOLE   0 0 115,643
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,319,876 29,123 SH   SOLE   0 0 29,123
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   422,078 4,669 SH   SOLE   0 0 4,669
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   219,150 2,640 SH   SOLE   0 0 2,640
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,877,311 12,745 SH   SOLE   0 0 12,745
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   253,268 1,264 SH   SOLE   0 0 1,264
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,953,057 12,681 SH   SOLE   0 0 12,681
SELECT SECTOR SPDR TR INDL 81369Y704   323,024 2,385 SH   SOLE   0 0 2,385
SEMPRA COM 816851109   2,005,132 23,800 SH   SOLE   0 0 23,800
SENTINELONE INC CL A 81730H109   3,390,110 141,727 SH   SOLE   0 0 141,727
SERVICENOW INC COM 81762P102   2,165,318 2,421 SH   SOLE   0 0 2,421
SHELL PLC SPON ADS 780259305   764,960 11,599 SH   SOLE   0 0 11,599
SHERWIN WILLIAMS CO COM 824348106   6,941,682 18,188 SH   SOLE   0 0 18,188
SHOPIFY INC CL A 82509L107   515,380 6,431 SH   SOLE   0 0 6,431
SILVERCREST METALS INC COM 828363101   290,126 31,365 SH   SOLE   0 0 31,365
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   465,258 11,542 SH   SOLE   0 0 11,542
SIXTH STREET SPECIALTY LENDI COM 83012A109   818,302 39,859 SH   SOLE   0 0 39,859
SM ENERGY CO COM 78454L100   6,313,701 157,961 SH   SOLE   0 0 157,961
SNOWFLAKE INC CL A 833445109   2,985,786 25,995 SH   SOLE   0 0 25,995
SOUTHERN CO COM 842587107   238,054 2,640 SH   SOLE   0 0 2,640
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,454,805 3,428 SH   SOLE   0 0 3,428
SPDR GOLD TR GOLD SHS 78463V107   12,941,487 53,244 SH   SOLE   0 0 53,244
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   1,633,733 28,329 SH   SOLE   0 0 28,329
SPDR S&P 500 ETF TR TR UNIT 78462F103   71,619,336 124,448 SH   SOLE   0 0 124,448
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   657,910 1,152 SH   SOLE   0 0 1,152
SPDR SER TR AEROSPACE DEF 78464A631   228,143 1,450 SH   SOLE   0 0 1,450
SPDR SER TR PORTFOLIO S&P400 78464A847   421,419 7,707 SH   SOLE   0 0 7,707
SPDR SER TR S&P METALS MNG 78464A755   1,525,565 23,942 SH   SOLE   0 0 23,942
SPDR SER TR S&P DIVID ETF 78464A763   309,221 2,177 SH   SOLE   0 0 2,177
SPROTT PHYSICAL GOLD TR UNIT 85207H104   264,940 13,000 SH   SOLE   0 0 13,000
STARBUCKS CORP COM 855244109   922,701 9,465 SH   SOLE   0 0 9,465
STRYKER CORPORATION COM 863667101   1,832,045 5,060 SH   SOLE   0 0 5,060
SUMMIT THERAPEUTICS INC COM 86627T108   328,500 15,000 SH   SOLE   0 0 15,000
SYSCO CORP COM 871829107   467,096 5,984 SH   SOLE   0 0 5,984
SYSTEM1 INC CL A COM 87200P109   16,800 15,000 SH   SOLE   0 0 15,000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,020,106 5,853 SH   SOLE   0 0 5,853
TARGET CORP COM 87612E106   423,393 2,716 SH   SOLE   0 0 2,716
TESLA INC COM 88160R101   3,514,476 13,433 SH   SOLE   0 0 13,433
TEXAS INSTRS INC COM 882508104   438,095 2,121 SH   SOLE   0 0 2,121
TEXTRON INC COM 883203101   377,613 4,262 SH   SOLE   0 0 4,262
THE CIGNA GROUP COM 125523100   373,686 1,079 SH   SOLE   0 0 1,079
THE REALREAL INC COM 88339P101   75,150 23,933 SH   SOLE   0 0 23,933
THE TRADE DESK INC COM CL A 88339J105   259,651 2,368 SH   SOLE   0 0 2,368
THERMO FISHER SCIENTIFIC INC COM 883556102   755,362 1,220 SH   SOLE   0 0 1,220
TIDAL ETF TR UPAR ULTRA RISK 886364595   40,397,100 2,723,773 SH   SOLE   0 0 2,723,773
TIDAL ETF TR RPAR RISK PARI 886364603   273,912,761 13,290,284 SH   SOLE   0 0 13,290,284
TJX COS INC NEW COM 872540109   8,992,056 76,502 SH   SOLE   0 0 76,502
TMC THE METALS COMPANY INC COM 87261Y106   136,777 129,035 SH   SOLE   0 0 129,035
T-MOBILE US INC COM 872590104   312,215 1,513 SH   SOLE   0 0 1,513
TPG RE FIN TR INC COM 87266M107   101,329 11,554 SH   SOLE   0 0 11,554
UBER TECHNOLOGIES INC COM 90353T100   415,860 5,533 SH   SOLE   0 0 5,533
UNION PAC CORP COM 907818108   2,359,943 9,575 SH   SOLE   0 0 9,575
UNITED PARCEL SERVICE INC CL B 911312106   260,143 1,908 SH   SOLE   0 0 1,908
UNITEDHEALTH GROUP INC COM 91324P102   11,836,292 20,244 SH   SOLE   0 0 20,244
US BANCORP DEL COM NEW 902973304   229,532 4,965 SH   SOLE   0 0 4,965
VALERO ENERGY CORP COM 91913Y100   597,776 4,427 SH   SOLE   0 0 4,427
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,943,309 48,802 SH   SOLE   0 0 48,802
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   470,284 9,635 SH   SOLE   0 0 9,635
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   390,769 5,203 SH   SOLE   0 0 5,203
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   727,096 9,240 SH   SOLE   0 0 9,240
VANGUARD INDEX FDS SMALL CP ETF 922908751   285,022 1,198 SH   SOLE   0 0 1,198
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   5,623,447 57,246 SH   SOLE   0 0 57,246
VANGUARD INDEX FDS MID CAP ETF 922908629   2,305,232 8,738 SH   SOLE   0 0 8,738
VANGUARD INDEX FDS SM CP VAL ETF 922908611   912,545 4,545 SH   SOLE   0 0 4,545
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   387,398 2,123 SH   SOLE   0 0 2,123
VANGUARD INDEX FDS VALUE ETF 922908744   66,703,925 382,104 SH   SOLE   0 0 382,104
VANGUARD INDEX FDS TOTAL STK MKT 922908769   151,853,150 534,641 SH   SOLE   0 0 534,641
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   74,710,116 141,147 SH   SOLE   0 0 141,147
VANGUARD INDEX FDS GROWTH ETF 922908736   1,557,695 4,057 SH   SOLE   0 0 4,057
VANGUARD INDEX FDS LARGE CAP ETF 922908637   204,933 776 SH   SOLE   0 0 776
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   56,485,597 471,893 SH   SOLE   0 0 471,893
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   44,906,719 938,489 SH   SOLE   0 0 938,489
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   508,426 8,070 SH   SOLE   0 0 8,070
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   21,477,554 435,562 SH   SOLE   0 0 435,562
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   247,146 2,951 SH   SOLE   0 0 2,951
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   305,977 4,972 SH   SOLE   0 0 4,972
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   46,563,584 521,079 SH   SOLE   0 0 521,079
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   15,638,677 258,833 SH   SOLE   0 0 258,833
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   24,654,244 94,798 SH   SOLE   0 0 94,798
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   32,711,300 164,465 SH   SOLE   0 0 164,465
VANGUARD STAR FDS VG TL INTL STK F 921909768   983,424 15,190 SH   SOLE   0 0 15,190
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   78,490,933 1,486,289 SH   SOLE   0 0 1,486,289
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,552,215 12,108 SH   SOLE   0 0 12,108
VANGUARD WORLD FD INF TECH ETF 92204A702   3,125,589 5,320 SH   SOLE   0 0 5,320
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   2,628,854 9,277 SH   SOLE   0 0 9,277
VANGUARD WORLD FD CONSUM STP ETF 92204A207   494,549 2,250 SH   SOLE   0 0 2,250
VANGUARD WORLD FD EXTENDED DUR 921910709   6,086,721 76,390 SH   SOLE   0 0 76,390
VANGUARD WORLD FD ESG INTL STK ETF 921910725   4,232,541 68,811 SH   SOLE   0 0 68,811
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   653,257 1,914 SH   SOLE   0 0 1,914
VANGUARD WORLD FD MATERIALS ETF 92204A801   333,956 1,573 SH   SOLE   0 0 1,573
VANGUARD WORLD FD FINANCIALS ETF 92204A405   553,749 5,013 SH   SOLE   0 0 5,013
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   453,827 1,740 SH   SOLE   0 0 1,740
VANGUARD WORLD FD ESG US STK ETF 921910733   10,245,123 100,788 SH   SOLE   0 0 100,788
VEEVA SYS INC CL A COM 922475108   494,664 2,357 SH   SOLE   0 0 2,357
VERALTO CORP COM SHS 92338C103   288,113 2,574 SH   SOLE   0 0 2,574
VERIZON COMMUNICATIONS INC COM 92343V104   1,295,775 28,853 SH   SOLE   0 0 28,853
VERTEX PHARMACEUTICALS INC COM 92532F100   459,499 988 SH   SOLE   0 0 988
VISA INC COM CL A 92826C839   3,651,683 13,281 SH   SOLE   0 0 13,281
VIVANI MEDICAL INC COMMON STOCK 92854B109   116,848 99,870 SH   SOLE   0 0 99,870
VULCAN MATLS CO COM 929160109   1,117,244 4,461 SH   SOLE   0 0 4,461
WALMART INC COM 931142103   1,649,298 20,425 SH   SOLE   0 0 20,425
WASTE MGMT INC DEL COM 94106L109   1,693,130 8,156 SH   SOLE   0 0 8,156
WELLS FARGO CO NEW COM 949746101   349,662 6,190 SH   SOLE   0 0 6,190
WELLTOWER INC COM 95040Q104   260,570 2,035 SH   SOLE   0 0 2,035
WENDYS CO COM 95058W100   205,112 11,707 SH   SOLE   0 0 11,707
WESTERN ALLIANCE BANCORP COM 957638109   798,043 9,227 SH   SOLE   0 0 9,227
WILLIAMS COS INC COM 969457100   618,486 13,548 SH   SOLE   0 0 13,548
WIPRO LTD SPON ADR 1 SH 97651M109   68,468 10,566 SH   SOLE   0 0 10,566
WISDOMTREE TR US MIDCAP DIVID 97717W505   216,126 4,227 SH   SOLE   0 0 4,227
WIX COM LTD SHS M98068105   398,533 2,384 SH   SOLE   0 0 2,384
WORLD GOLD TR SPDR GLD MINIS 98149E303   341,815,676 6,556,986 SH   SOLE   0 0 6,556,986
ZIPRECRUITER INC CL A 98980B103   139,555 14,690 SH   SOLE   0 0 14,690
ZOETIS INC CL A 98978V103   342,320 1,752 SH   SOLE   0 0 1,752
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   376,108 5,393 SH   SOLE   0 0 5,393