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   830,548 8,128 SH   SOLE   0 0 8,128
ALIGNMENT HEALTHCARE INC COM 01625V104   156,400 20,000 SH   SOLE   0 0 20,000
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   351,832 5,651 SH   SOLE   0 0 5,651
APPLE INC COM 037833100   589,736 2,800 SH   SOLE   0 0 2,800
BERKSHIRE HATHAWAY INC DEL CL A 084670108   612,241 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   821,736 2,020 SH   SOLE   0 0 2,020
BIOGEN INC COM 09062X103   820,643 3,540 SH   SOLE   0 0 3,540
BLACKROCK CORE BD TR SHS BEN INT 09249E101   1,184,280 111,200 SH   SOLE   0 0 111,200
BLACKROCK MULTI SECTOR INC T COM 09258A107   258,066 17,700 SH   SOLE   0 0 17,700
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   394,334 35,371 SH   SOLE   0 0 35,371
BLACKROCK TCP CAPITAL CORP COM 09259E108   194,606 18,019 SH   SOLE   0 0 18,019
BLACKSTONE MTG TR INC COM CL A 09257W100   265,188 14,700 SH   SOLE   0 0 14,700
BRAZE INC COM CL A 10576N102   215,135 5,539 SH   SOLE   0 0 5,539
C3 AI INC CL A 12468P104   559,416 19,317 SH   SOLE   0 0 19,317
CADIZ INC COM NEW 127537207   226,188 73,200 SH   SOLE   0 0 73,200
COMFORT SYS USA INC COM 199908104   273,708 900 SH   SOLE   0 0 900
CROWN CRAFTS INC COM 228309100   212,400 40,000 SH   SOLE   0 0 40,000
CYBIN INC COM 23256X100   6,775 25,000 SH   SOLE   0 0 25,000
DBX ETF TR XTRACK MSCI EAFE 233051200   241,057 5,817 SH   SOLE   0 0 5,817
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   1,101,944 37,140 SH   SOLE   0 0 37,140
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   669,184 11,371 SH   SOLE   0 0 11,371
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   288,282 7,341 SH   SOLE   0 0 7,341
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   421,582 7,017 SH   SOLE   0 0 7,017
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   410,344 7,911 SH   SOLE   0 0 7,911
DOUBLELINE INCOME SOLUTIONS COM 258622109   294,220 23,500 SH   SOLE   0 0 23,500
DOUBLELINE YIELD OPPORTUNITI COM 25862D105   252,480 16,000 SH   SOLE   0 0 16,000
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   304,608 27,125 SH   SOLE   0 0 27,125
EA SERIES TRUST MKAM ETF 02072L490   1,144,917 40,270 SH   SOLE   0 0 40,270
EATON VANCE CALIF MUN BD FD COM 27828A100   470,745 49,500 SH   SOLE   0 0 49,500
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   265,218 11,936 SH   SOLE   0 0 11,936
FIRST BUSEY CORP COM NEW 319383204   462,750 19,114 SH   SOLE   0 0 19,114
FIRST LONG IS CORP COM 320734106   102,565 10,236 SH   SOLE   0 0 10,236
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   176,864 10,188 SH   SOLE   0 0 10,188
FLEXSHARES TR MORNSTAR UPSTR 33939L407   1,043,400 25,994 SH   SOLE   0 0 25,994
FOX CORP CL B COM 35137L204   230,448 7,197 SH   SOLE   0 0 7,197
FRANKLIN STR PPTYS CORP COM 35471R106   16,919 11,058 SH   SOLE   0 0 11,058
FTAI AVIATION LTD SHS G3730V105   1,207,791 11,700 SH   SOLE   0 0 11,700
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   100,971 11,700 SH   SOLE   0 0 11,700
GLOBAL X FDS US INFR DEV ETF 37954Y673   1,426,870 38,460 SH   SOLE   0 0 38,460
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   243,390 8,400 SH   SOLE   0 0 8,400
GOLDMAN SACHS BDC INC SHS 38147U107   181,116 11,700 SH   SOLE   0 0 11,700
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545   437,287 3,955 SH   SOLE   0 0 3,955
INTERNATIONAL TOWER HILL MIN COM 46050R102   18,539 37,500 SH   SOLE   0 0 37,500
INVESCO CALIF VALUE MUN INCO COM 46132H106   468,900 45,000 SH   SOLE   0 0 45,000
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   277,219 14,115 SH   SOLE   0 0 14,115
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   542,708 3,304 SH   SOLE   0 0 3,304
INVESCO QQQ TR UNIT SER 1 46090E103   220,262 459 SH   SOLE   0 0 459
ISHARES INC ESG AWR MSCI EM 46434G863   725,477 21,637 SH   SOLE   0 0 21,637
ISHARES TR RUSSELL 3000 ETF 464287689   547,890 1,775 SH   SOLE   0 0 1,775
ISHARES TR CORE S&P US GWT 464287671   327,624 2,570 SH   SOLE   0 0 2,570
ISHARES TR RUSSELL 2000 ETF 464287655   408,012 2,011 SH   SOLE   0 0 2,011
ISHARES TR RUS MID CAP ETF 464287499   202,457 2,497 SH   SOLE   0 0 2,497
ISHARES TR NATIONAL MUN ETF 464288414   213,100 2,000 SH   SOLE   0 0 2,000
ISHARES TR MSCI KLD400 SOC 464288570   208,220 2,005 SH   SOLE   0 0 2,005
ISHARES TR CORE S&P500 ETF 464287200   868,455 1,587 SH   SOLE   0 0 1,587
ISHARES TR S&P 500 GRWT ETF 464287309   297,866 3,219 SH   SOLE   0 0 3,219
ISHARES TR US AER DEF ETF 464288760   237,690 1,800 SH   SOLE   0 0 1,800
ISHARES TR CORE US AGGBD ET 464287226   397,502 4,095 SH   SOLE   0 0 4,095
ISHARES TR 0-3 MNTH TREASRY 46436E718   379,174 3,765 SH   SOLE   0 0 3,765
KALVISTA PHARMACEUTICALS INC COM 483497103   181,088 15,373 SH   SOLE   0 0 15,373
KKR REAL ESTATE FIN TR INC COM 48251K100   215,760 23,200 SH   SOLE   0 0 23,200
LUMINAR TECHNOLOGIES INC COM CL A 550424105   31,007 20,810 SH   SOLE   0 0 20,810
MCDONALDS CORP COM 580135101   687,615 2,699 SH   SOLE   0 0 2,699
META PLATFORMS INC CL A 30303M102   504,220 1,000 SH   SOLE   0 0 1,000
META PLATFORMS INC CL A 30303M102   16,689,682 33,100 SH Put SOLE   0 0 33,100
MFS INTER INCOME TR SH BEN INT 55273C107   486,780 183,000 SH   SOLE   0 0 183,000
NOVAGOLD RES INC COM NEW 66987E206   66,298 19,161 SH   SOLE   0 0 19,161
NUVEEN AMT FREE MUN CR INC F COM 67071L106   363,631 29,000 SH   SOLE   0 0 29,000
NUVEEN AMT FREE QLTY MUN INC COM 670657105   415,188 36,000 SH   SOLE   0 0 36,000
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   533,761 46,000 SH   SOLE   0 0 46,000
NUVEEN CALIFORNIA AMT QLT MU COM 670651108   268,231 21,312 SH   SOLE   0 0 21,312
NVIDIA CORPORATION COM 67066G104   617,700 5,000 SH   SOLE   0 0 5,000
PIMCO CALIF MUN INCOME FD II COM 72200M108   176,188 30,000 SH   SOLE   0 0 30,000
PIMCO ETF TR MULTISECTOR BD 72201R585   249,990 9,750 SH   SOLE   0 0 9,750
PMV PHARMACEUTICALS INC COM 69353Y103   102,438 63,233 SH   SOLE   0 0 63,233
PROSHARES TR II ULTRA GOLD 74347W601   335,047 4,349 SH   SOLE   0 0 4,349
QUALCOMM INC COM 747525103   1,593,440 8,000 SH   SOLE   0 0 8,000
REXFORD INDL RLTY INC COM 76169C100   1,059,522 23,541 SH   SOLE   0 0 23,541
SCHWAB STRATEGIC TR US TIPS ETF 808524870   415,923 7,997 SH   SOLE   0 0 7,997
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   2,193,053 29,430 SH   SOLE   0 0 29,430
SEMPRA COM 816851109   1,427,015 18,610 SH   SOLE   0 0 18,610
SPDR SER TR AEROSPACE DEF 78464A631   202,971 1,450 SH   SOLE   0 0 1,450
SPECTAIRE HLDGS INC COM 84753T109   7,502 15,000 SH   SOLE   0 0 15,000
SPROTT PHYSICAL GOLD TR UNIT 85207H104   234,780 13,000 SH   SOLE   0 0 13,000
SYSTEM1 INC CL A COM 87200P109   22,800 15,000 SH   SOLE   0 0 15,000
THE REALREAL INC COM 88339P101   36,265 11,369 SH   SOLE   0 0 11,369
TIDAL ETF TR UPAR ULTRA RISK 886364595   11,292,479 837,100 SH   SOLE   0 0 837,100
TMC THE METALS COMPANY INC COM 87261Y106   174,198 129,035 SH   SOLE   0 0 129,035
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   708,708 9,240 SH   SOLE   0 0 9,240
VANGUARD INDEX FDS SM CP VAL ETF 922908611   637,790 3,475 SH   SOLE   0 0 3,475
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   213,768 4,885 SH   SOLE   0 0 4,885
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   270,312 2,400 SH   SOLE   0 0 2,400
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   913,523 18,820 SH   SOLE   0 0 18,820
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   1,001,219 12,170 SH   SOLE   0 0 12,170
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   226,167 3,885 SH   SOLE   0 0 3,885
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   513,519 2,080 SH   SOLE   0 0 2,080
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   943,847 5,145 SH   SOLE   0 0 5,145
VANGUARD STAR FDS VG TL INTL STK F 921909768   301,320 4,997 SH   SOLE   0 0 4,997
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   201,436 4,076 SH   SOLE   0 0 4,076
VANGUARD WORLD FD ESG INTL STK ETF 921910725   3,386,891 59,139 SH   SOLE   0 0 59,139
VANGUARD WORLD FD ESG US STK ETF 921910733   8,073,471 83,559 SH   SOLE   0 0 83,559
VIVANI MEDICAL INC COMMON STOCK 92854B109   125,837 99,870 SH   SOLE   0 0 99,870
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   470,772 9,358 SH   SOLE   0 0 9,358
WIX COM LTD SHS M98068105   369,043 2,320 SH   SOLE   0 0 2,320
ZIPRECRUITER INC CL A 98980B103   90,900 10,000 SH   SOLE   0 0 10,000