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
Estimated average burden
hours per response: 23.8
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   326,523 3,106 SH   SOLE   0 0 3,106
ABBOTT LABS COM 002824100   1,471,896 14,536 SH   SOLE   0 0 14,536
ABBVIE INC COM 00287Y109   3,263,540 20,478 SH   SOLE   0 0 20,478
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,683,210 5,889 SH   SOLE   0 0 5,889
ADOBE SYSTEMS INCORPORATED COM 00724F101   3,013,593 7,820 SH   SOLE   0 0 7,820
AGNC INVT CORP COM 00123Q104   199,419 19,551 SH   SOLE   0 0 19,551
AGNICO EAGLE MINES LTD COM 008474108   482,755 9,471 SH   SOLE   0 0 9,471
ALAMOS GOLD INC NEW COM CL A 011532108   721,030 58,956 SH   SOLE   0 0 58,956
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   282,017 2,760 SH   SOLE   0 0 2,760
ALIGNMENT HEALTHCARE INC COM 01625V104   127,200 20,000 SH   SOLE   0 0 20,000
ALPHABET INC CAP STK CL C 02079K107   2,322,492 115,923 SH   SOLE   93,600 0 22,323
ALPHABET INC CAP STK CL A 02079K305   20,561,223 291,567 SH   SOLE   93,357 0 198,210
ALTRIA GROUP INC COM 02209S103   321,286 7,052 SH   SOLE   0 0 7,052
AMAZON COM INC COM 023135106   8,831,572 188,783 SH   SOLE   103,290 0 85,493
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   460,466 8,074 SH   SOLE   0 0 8,074
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   277,990 5,256 SH   SOLE   0 0 5,256
AMERICAN EXPRESS CO COM 025816109   1,317,371 7,986 SH   SOLE   0 0 7,986
AMERICAN TOWER CORP NEW COM 03027X100   367,294 1,797 SH   SOLE   0 0 1,797
AMERISOURCEBERGEN CORP COM 03073E105   347,704 2,172 SH   SOLE   0 0 2,172
AMGEN INC COM 031162100   1,918,420 7,936 SH   SOLE   0 0 7,936
ANALOG DEVICES INC COM 032654105   10,320,310 52,329 SH   SOLE   0 0 52,329
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   2,886,100 145,308 SH   SOLE   0 0 145,308
APOLLO COML REAL EST FIN INC COM 03762U105   272,101 28,168 SH   SOLE   0 0 28,168
APPLE INC COM 037833100   32,357,266 553,549 SH   SOLE   357,338 0 196,211
ARES CAPITAL CORP COM 04010L103   427,215 23,377 SH   SOLE   0 0 23,377
ARES COML REAL ESTATE CORP COM 04013V108   1,108,980 122,000 SH   SOLE   0 0 122,000
ASANA INC CL A 04342Y104   631,998 29,910 SH   SOLE   0 0 29,910
AT&T INC COM 00206R102   389,146 20,215 SH   SOLE   0 0 20,215
AUTOMATIC DATA PROCESSING IN COM 053015103   1,158,769 83,532 SH   SOLE   78,358 0 5,174
AUTOZONE INC COM 053332102   8,168,432 3,323 SH   SOLE   0 0 3,323
AVALONBAY CMNTYS INC COM 053484101   305,406 1,800 SH   SOLE   0 0 1,800
BANK AMERICA CORP COM 060505104   810,497 28,339 SH   SOLE   0 0 28,339
BARRICK GOLD CORP COM 067901108   381,485 20,543 SH   SOLE   0 0 20,543
BECTON DICKINSON & CO COM 075887109   4,153,300 16,778 SH   SOLE   0 0 16,778
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,348,099 14,082 SH   SOLE   0 0 14,082
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,862,400 4 SH   SOLE   0 0 4
BIOGEN INC COM 09062X103   1,965,394 7,069 SH   SOLE   0 0 7,069
BLACKLINE INC COM 09239B109   595,419 8,867 SH   SOLE   0 0 8,867
BLACKROCK CAP INVT CORP COM 092533108   166,850 47,000 SH   SOLE   0 0 47,000
BLACKROCK CORE BD TR SHS BEN INT 09249E101   1,942,528 179,200 SH   SOLE   0 0 179,200
BLACKROCK INC COM 09247X101   157,854 93,913 SH   SOLE   93,677 0 236
BLACKROCK MULTI SECTOR INC T COM 09258A107   1,283,418 87,966 SH   SOLE   0 0 87,966
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   1,169,987 105,466 SH   SOLE   0 0 105,466
BLACKSTONE INC COM 09260D107   265,452 3,022 SH   SOLE   0 0 3,022
BLACKSTONE MTG TR INC COM CL A 09257W100   2,921,071 156,950 SH   SOLE   0 0 156,950
BOEING CO COM 097023105   1,394,063 6,562 SH   SOLE   0 0 6,562
BOOKING HOLDINGS INC COM 09857L108   225,455 85 SH   SOLE   0 0 85
BROADCOM INC COM 11135F101   461,929 720 SH   SOLE   0 0 720
CADIZ INC COM NEW 127537207   253,712 62,800 SH   SOLE   0 0 62,800
CANADIAN NATL RY CO COM 136375102   710,352 6,021 SH   SOLE   0 0 6,021
CARRIER GLOBAL CORPORATION COM 14448C104   4,406,739 105,925 SH   SOLE   9,608 0 96,317
CATERPILLAR INC COM 149123101   263,203 1,150 SH   SOLE   0 0 1,150
CBRE GROUP INC CL A 12504L109   283,449 3,893 SH   SOLE   0 0 3,893
CF INDS HLDGS INC COM 125269100   280,531 3,870 SH   SOLE   0 0 3,870
CHENIERE ENERGY INC COM NEW 16411R208   352,866 2,239 SH   SOLE   0 0 2,239
CHEVRON CORP NEW COM 166764100   970,672 5,949 SH   SOLE   0 0 5,949
CHUBB LIMITED COM H1467J104   236,933 36,316 SH   SOLE   35,102 0 1,214
CHURCH & DWIGHT CO INC COM 171340102   1,146,267 12,965 SH   SOLE   0 0 12,965
CISCO SYS INC COM 17275R102   1,745,164 33,384 SH   SOLE   0 0 33,384
CME GROUP INC COM 12572Q105   3,659,536 19,108 SH   SOLE   0 0 19,108
COCA COLA CO COM 191216100   873,261 72,701 SH   SOLE   58,741 0 13,960
COLGATE PALMOLIVE CO COM 194162103   4,955,809 65,946 SH   SOLE   0 0 65,946
COMCAST CORP NEW CL A 20030N101   204,080 5,383 SH   SOLE   0 0 5,383
CONAGRA BRANDS INC COM 205887102   277,034 7,376 SH   SOLE   0 0 7,376
CONOCOPHILLIPS COM 20825C104   3,065,493 30,713 SH   SOLE   0 0 30,713
CONSTELLATION BRANDS INC CL A 21036P108   200,375 887 SH   SOLE   0 0 887
CORNING INC COM 219350105   526,173 14,914 SH   SOLE   0 0 14,914
CORTEVA INC COM 22052L104   228,892 3,795 SH   SOLE   0 0 3,795
COSTCO WHSL CORP NEW COM 22160K105   561,781 1,131 SH   SOLE   0 0 1,131
COUPANG INC CL A 22266T109   983,728 61,483 SH   SOLE   0 0 61,483
CROWN CASTLE INC COM 22822V101   3,918,776 29,280 SH   SOLE   0 0 29,280
CROWN CRAFTS INC COM 228309100   305,695 52,345 SH   SOLE   0 0 52,345
CVS HEALTH CORP COM 126650100   233,088 3,137 SH   SOLE   0 0 3,137
CYBIN INC COM 23256X100   9,791 25,000 SH   SOLE   0 0 25,000
DANAHER CORPORATION COM 235851102   2,108,903 8,358 SH   SOLE   0 0 8,358
DARDEN RESTAURANTS INC COM 237194105   269,969 1,740 SH   SOLE   0 0 1,740
DATADOG INC CL A COM 23804L103   1,042,308 14,345 SH   SOLE   0 0 14,345
DBX ETF TR XTRACK MSCI EAFE 233051200   204,758 5,817 SH   SOLE   0 0 5,817
DEERE & CO COM 244199105   350,506 846 SH   SOLE   0 0 846
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   710,943 27,902 SH   SOLE   0 0 27,902
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   215,671 6,692 SH   SOLE   0 0 6,692
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   245,777 7,341 SH   SOLE   0 0 7,341
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   30,416,125 1,057,217 SH   SOLE   0 0 1,057,217
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   36,965,012 1,371,615 SH   SOLE   0 0 1,371,615
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   27,407,731 1,190,605 SH   SOLE   0 0 1,190,605
DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323   98,200 20,000 SH   SOLE   0 0 20,000
DISNEY WALT CO COM 254687106   4,221,623 72,197 SH   SOLE   30,039 0 42,158
DOLLAR TREE INC COM 256746108   2,619,357 18,247 SH   SOLE   0 0 18,247
DOUBLELINE INCOME SOLUTIONS COM 258622109   2,410,850 212,036 SH   SOLE   0 0 212,036
DOUBLELINE YIELD OPPORTUNITI COM 25862D105   878,222 62,775 SH   SOLE   0 0 62,775
EATON VANCE CALIF MUN BD FD COM 27828A100   969,289 107,460 SH   SOLE   0 0 107,460
EDISON INTL COM 281020107   347,936 4,878 SH   SOLE   0 0 4,878
ELECTRONIC ARTS INC COM 285512109   2,005,030 16,646 SH   SOLE   0 0 16,646
ENVISTA HOLDINGS CORPORATION COM 29415F104   4,066,088 99,464 SH   SOLE   0 0 99,464
ESSEX PPTY TR INC COM 297178105   266,237 1,259 SH   SOLE   0 0 1,259
ETF SER SOLUTIONS US GLB JETS 26922A842   189,132 10,152 SH   SOLE   0 0 10,152
EVERGY INC COM 30034W106   253,170 4,142 SH   SOLE   0 0 4,142
EXXON MOBIL CORP COM 30231G102   3,149,102 28,717 SH   SOLE   0 0 28,717
FACTSET RESH SYS INC COM 303075105   3,215,702 7,747 SH   SOLE   0 0 7,747
FASTLY INC CL A 31188V100   211,131 11,888 SH   SOLE   0 0 11,888
FIGS INC CL A 30260D103   66,827 10,796 SH   SOLE   0 0 10,796
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   162,600 10,188 SH   SOLE   0 0 10,188
FIRST TR SR FLTG RATE INCOME COM 33733U108   745,997 74,975 SH   SOLE   0 0 74,975
FISERV INC COM 337738108   3,598,988 31,841 SH   SOLE   0 0 31,841
FLEXSHARES TR MORNSTAR UPSTR 33939L407   98,916,975 2,449,331 SH   SOLE   110,377 0 2,338,954
FORD MTR CO DEL COM 345370860   314,054 24,925 SH   SOLE   0 0 24,925
FORTINET INC COM 34959E109   319,806 4,812 SH   SOLE   0 0 4,812
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   281,004 10,870 SH   SOLE   0 0 10,870
FTAI AVIATION LTD SHS G3730V105   327,132 11,700 SH   SOLE   0 0 11,700
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   35,100 11,700 SH   SOLE   0 0 11,700
GENERAL DYNAMICS CORP COM 369550108   447,862 1,962 SH   SOLE   0 0 1,962
GENERAL MLS INC COM 370334104   490,291 5,737 SH   SOLE   0 0 5,737
GENERAL MTRS CO COM 37045V100   347,807 9,482 SH   SOLE   0 0 9,482
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   211,497 8,294 SH   SOLE   0 0 8,294
GLOBAL X FDS US INFR DEV ETF 37954Y673   1,360,108 47,976 SH   SOLE   0 0 47,976
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   324,469 5,106 SH   SOLE   0 0 5,106
GOLDMAN SACHS BDC INC SHS 38147U107   394,800 28,000 SH   SOLE   0 0 28,000
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545   304,444 3,955 SH   SOLE   0 0 3,955
GOLDMAN SACHS GROUP INC COM 38141G104   550,985 1,684 SH   SOLE   0 0 1,684
GOLUB CAP BDC INC COM 38173M102   547,065 40,344 SH   SOLE   0 0 40,344
GRACO INC COM 384109104   3,808,311 52,162 SH   SOLE   0 0 52,162
HDFC BANK LTD SPONSORED ADS 40415F101   648,232 9,723 SH   SOLE   0 0 9,723
HIMS & HERS HEALTH INC COM CL A 433000106   136,440 13,754 SH   SOLE   0 0 13,754
HOME DEPOT INC COM 437076102   857,413 2,905 SH   SOLE   0 0 2,905
HONEYWELL INTL INC COM 438516106   341,133 1,785 SH   SOLE   0 0 1,785
ILLINOIS TOOL WKS INC COM 452308109   257,047 1,050 SH   SOLE   0 0 1,050
INARI MED INC COM 45332Y109   3,923,700 63,552 SH   SOLE   0 0 63,552
INTEL CORP COM 458140100   425,961 13,038 SH   SOLE   0 0 13,038
INTERNATIONAL BUSINESS MACHS COM 459200101   220,423 1,681 SH   SOLE   0 0 1,681
INTERNATIONAL TOWER HILL MIN COM 46050R102   191,282 318,750 SH   SOLE   0 0 318,750
INTUIT COM 461202103   2,846,829 6,385 SH   SOLE   0 0 6,385
INVESCO CALIF VALUE MUN INCO COM 46132H106   1,008,915 99,205 SH   SOLE   0 0 99,205
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   2,587,385 51,893 SH   SOLE   0 0 51,893
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   227,855 19,848 SH   SOLE   0 0 19,848
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   6,995,792 481,804 SH   SOLE   0 0 481,804
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   6,475,295 325,065 SH   SOLE   0 0 325,065
INVESCO QQQ TR UNIT SER 1 46090E103   3,834,961 11,932 SH   SOLE   0 0 11,932
ISHARES GOLD TR ISHARES NEW 464285204   7,508,829 200,932 SH   SOLE   0 0 200,932
ISHARES INC MSCI EMRG CHN 46434G764   37,179,754 864,641 SH   SOLE   110,993 0 753,648
ISHARES INC MSCI GLB SLV&MTL 464286327   242,047 21,121 SH   SOLE   0 0 21,121
ISHARES INC MSCI GBL GOLD MN 46434G855   275,083 10,929 SH   SOLE   0 0 10,929
ISHARES INC ESG AWR MSCI EM 46434G863   716,548 22,762 SH   SOLE   0 0 22,762
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   215,483 10,710 SH   SOLE   0 0 10,710
ISHARES SILVER TR ISHARES 46428Q109   1,876,333 84,825 SH   SOLE   0 0 84,825
ISHARES TR RUS 2000 VAL ETF 464287630   259,424 1,893 SH   SOLE   0 0 1,893
ISHARES TR MBS ETF 464288588   56,163,791 592,883 SH   SOLE   0 0 592,883
ISHARES TR NATIONAL MUN ETF 464288414   410,813 3,813 SH   SOLE   0 0 3,813
ISHARES TR MSCI ACWI ETF 464288257   86,557,615 949,513 SH   SOLE   0 0 949,513
ISHARES TR EAFE GRWTH ETF 464288885   584,844 6,243 SH   SOLE   0 0 6,243
ISHARES TR CORE S&P500 ETF 464287200   222,586,500 541,468 SH   SOLE   0 0 541,468
ISHARES TR US AER DEF ETF 464288760   369,553 3,211 SH   SOLE   0 0 3,211
ISHARES TR PFD AND INCM SEC 464288687   700,147 22,426 SH   SOLE   0 0 22,426
ISHARES TR RUS 1000 ETF 464287622   2,617,173 11,620 SH   SOLE   0 0 11,620
ISHARES TR MSCI EAFE ETF 464287465   1,644,259 22,990 SH   SOLE   0 0 22,990
ISHARES TR 20 YR TR BD ETF 464287432   638,962 6,007 SH   SOLE   0 0 6,007
ISHARES TR TIPS BD ETF 464287176   85,373,004 1,033,425 SH   SOLE   259,088 0 774,337
ISHARES TR 7-10 YR TRSY BD 464287440   246,313 2,485 SH   SOLE   0 0 2,485
ISHARES TR RUS 1000 VAL ETF 464287598   315,749 2,074 SH   SOLE   0 0 2,074
ISHARES TR INDIA 50 ETF 464289529   352,148 8,566 SH   SOLE   0 0 8,566
ISHARES TR CORE S&P SCP ETF 464287804   613,078 6,340 SH   SOLE   0 0 6,340
ISHARES TR CORE US AGGBD ET 464287226   1,719,587 17,258 SH   SOLE   0 0 17,258
ISHARES TR RUSSELL 3000 ETF 464287689   2,470,157 10,493 SH   SOLE   0 0 10,493
ISHARES TR CORE S&P US GWT 464287671   1,792,000 20,187 SH   SOLE   0 0 20,187
ISHARES TR S&P 500 GRWT ETF 464287309   277,716 4,347 SH   SOLE   0 0 4,347
ISHARES TR ISHARES BIOTECH 464287556   635,596 4,921 SH   SOLE   0 0 4,921
ISHARES TR S&P 100 ETF 464287101   86,654,388 463,293 SH   SOLE   0 0 463,293
ISHARES TR CORE S&P TTL STK 464287150   1,644,741 18,164 SH   SOLE   0 0 18,164
ISHARES TR CORE S&P MCP ETF 464287507   1,210,533 4,839 SH   SOLE   0 0 4,839
ISHARES TR RUS 1000 GRW ETF 464287614   544,612 2,229 SH   SOLE   0 0 2,229
ISHARES TR S&P 500 VAL ETF 464287408   25,710,509 169,416 SH   SOLE   0 0 169,416
ISHARES TR MSCI EMG MKT ETF 464287234   2,605,907 66,039 SH   SOLE   0 0 66,039
ISHARES TR CORE MSCI EAFE 46432F842   577,918 8,645 SH   SOLE   0 0 8,645
ISHARES TR SELECT DIVID ETF 464287168   1,405,340 11,993 SH   SOLE   0 0 11,993
ISHARES TR RUSSELL 2000 ETF 464287655   4,158,097 23,308 SH   SOLE   0 0 23,308
ISHARES TR RUS MID CAP ETF 464287499   6,676,591 95,489 SH   SOLE   0 0 95,489
JACOBS SOLUTIONS INC COM 46982L108   1,439,619 12,251 SH   SOLE   0 0 12,251
JOHNSON & JOHNSON COM 478160104   12,398,866 79,993 SH   SOLE   0 0 79,993
JPMORGAN CHASE & CO COM 46625H100   3,227,306 24,766 SH   SOLE   0 0 24,766
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   592,606 26,706 SH   SOLE   0 0 26,706
KKR REAL ESTATE FIN TR INC COM 48251K100   356,964 30,200 SH   SOLE   0 0 30,200
LABORATORY CORP AMER HLDGS COM NEW 50540R409   4,450,997 19,401 SH   SOLE   0 0 19,401
LAIRD SUPERFOOD INC COM STK 50736T102   71,185 87,850 SH   SOLE   0 0 87,850
LENNAR CORP CL A 526057104   304,940 2,901 SH   SOLE   0 0 2,901
LILLY ELI & CO COM 532457108   572,149 1,666 SH   SOLE   0 0 1,666
LINDE PLC SHS G54950103   5,705,231 16,051 SH   SOLE   0 0 16,051
LKQ CORP COM 501889208   3,668,796 64,637 SH   SOLE   0 0 64,637
LOCKHEED MARTIN CORP COM 539830109   221,977 470 SH   SOLE   0 0 470
LOTTERY COM INC COM 54570M108   3,709 13,246 SH   SOLE   0 0 13,246
LOWES COS INC COM 548661107   5,943,461 29,722 SH   SOLE   0 0 29,722
LUMINAR TECHNOLOGIES INC COM CL A 550424105   270,114 41,620 SH   SOLE   0 0 41,620
MARQETA INC CLASS A COM 57142B104   468,946 102,614 SH   SOLE   0 0 102,614
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   38,888,364 288,361 SH   SOLE   0 0 288,361
MASTERCARD INCORPORATED CL A 57636Q104   10,558,012 29,053 SH   SOLE   0 0 29,053
MCDONALDS CORP COM 580135101   1,359,857 136,278 SH   SOLE   131,417 0 4,861
MCKESSON CORP COM 58155Q103   331,988 931 SH   SOLE   0 0 931
MERCK & CO INC COM 58933Y105   838,376 113,866 SH   SOLE   106,049 0 7,817
META PLATFORMS INC CL A 30303M102   1,260,183 48,333 SH   SOLE   42,388 0 5,945
META PLATFORMS INC CL A 30303M102   6,527,752 30,800 SH Put SOLE   0 0 30,800
METTLER TOLEDO INTERNATIONAL COM 592688105   3,902,036 2,550 SH   SOLE   0 0 2,550
MFS INTER INCOME TR SH BEN INT 55273C107   1,144,287 413,100 SH   SOLE   0 0 413,100
MICROSOFT CORP COM 594918104   29,121,110 101,010 SH   SOLE   0 0 101,010
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   419,520 36,800 SH   SOLE   0 0 36,800
MIDDLEBY CORP COM 596278101   3,553,680 24,239 SH   SOLE   0 0 24,239
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   527,894 12,200 SH   SOLE   0 0 12,200
MOODYS CORP COM 615369105   9,893,971 32,331 SH   SOLE   0 0 32,331
MORGAN STANLEY COM NEW 617446448   503,876 5,739 SH   SOLE   0 0 5,739
MOTOROLA SOLUTIONS INC COM NEW 620076307   225,695 786 SH   SOLE   0 0 786
MSCI INC COM 55354G100   5,980,936 10,686 SH   SOLE   0 0 10,686
NETFLIX INC COM 64110L106   1,065,115 3,083 SH   SOLE   0 0 3,083
NEUBERGER BRMAN CLIFRN MUNI COM 64123C101   424,640 38,100 SH   SOLE   0 0 38,100
NEW GOLD INC CDA COM 644535106   367,059 333,690 SH   SOLE   0 0 333,690
NEWMONT CORP COM 651639106   843,187 17,201 SH   SOLE   0 0 17,201
NEXTERA ENERGY INC COM 65339F101   806,684 10,466 SH   SOLE   0 0 10,466
NIKE INC CL B 654106103   4,969,154 270,975 SH   SOLE   230,588 0 40,387
NORTHROP GRUMMAN CORP COM 666807102   519,826 1,126 SH   SOLE   0 0 1,126
NOVO-NORDISK A S ADR 670100205   225,093 1,404 SH   SOLE   0 0 1,404
NUVEEN AMT FREE MUN CR INC F COM 67071L106   412,487 34,890 SH   SOLE   0 0 34,890
NUVEEN AMT FREE QLTY MUN INC COM 670657105   1,718,986 154,100 SH   SOLE   0 0 154,100
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   1,565,384 141,715 SH   SOLE   0 0 141,715
NUVEEN CALIFORNIA AMT QLT MU COM 670651108   2,005,170 171,653 SH   SOLE   0 0 171,653
NVIDIA CORPORATION COM 67066G104   1,918,182 6,906 SH   SOLE   0 0 6,906
ORACLE CORP COM 68389X105   6,241,717 67,173 SH   SOLE   0 0 67,173
OTIS WORLDWIDE CORP COM 68902V107   7,503,828 97,769 SH   SOLE   8,862 0 88,907
OWL ROCK CAPITAL CORPORATION COM 69121K104   526,930 40,721 SH   SOLE   0 0 40,721
PALO ALTO NETWORKS INC COM 697435105   408,868 2,047 SH   SOLE   0 0 2,047
PARKER-HANNIFIN CORP COM 701094104   525,038 1,562 SH   SOLE   0 0 1,562
PAYCOM SOFTWARE INC COM 70432V102   1,056,739 3,476 SH   SOLE   0 0 3,476
PAYPAL HLDGS INC COM 70450Y103   298,900 3,936 SH   SOLE   0 0 3,936
PEPSICO INC COM 713448108   10,227,381 56,102 SH   SOLE   0 0 56,102
PFIZER INC COM 717081103   1,630,398 39,961 SH   SOLE   0 0 39,961
PIMCO CALIF MUN INCOME FD II COM 72200M108   621,777 99,940 SH   SOLE   0 0 99,940
PIMCO ETF TR 15+ YR US TIPS 72201R304   3,504,586 56,819 SH   SOLE   0 0 56,819
PIONEER NAT RES CO COM 723787107   223,247 1,093 SH   SOLE   0 0 1,093
PRICE T ROWE GROUP INC COM 74144T108   364,226 3,226 SH   SOLE   0 0 3,226
PROCORE TECHNOLOGIES INC COM 74275K108   375,404 5,994 SH   SOLE   0 0 5,994
PROCTER AND GAMBLE CO COM 742718109   4,260,759 28,655 SH   SOLE   0 0 28,655
PROLOGIS INC. COM 74340W103   210,092 1,684 SH   SOLE   0 0 1,684
PROSHARES TR II ULTRA GOLD 74347W601   548,211 8,699 SH   SOLE   0 0 8,699
QUALCOMM INC COM 747525103   1,784,658 13,989 SH   SOLE   0 0 13,989
QUANTA SVCS INC COM 74762E102   599,410 3,597 SH   SOLE   0 0 3,597
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,192,077 32,736 SH   SOLE   20,565 0 12,171
REXFORD INDL RLTY INC COM 76169C100   1,448,999 24,138 SH   SOLE   0 0 24,138
ROBINHOOD MKTS INC COM CL A 770700102   207,707 21,391 SH   SOLE   0 0 21,391
ROCKWELL AUTOMATION INC COM 773903109   668,788 2,279 SH   SOLE   0 0 2,279
ROSS STORES INC COM 778296103   843,152 7,945 SH   SOLE   0 0 7,945
ROYAL BK CDA SUSTAINABL COM 780087102   732,785 7,667 SH   SOLE   0 0 7,667
S&P GLOBAL INC COM 78409V104   4,414,695 12,805 SH   SOLE   0 0 12,805
SALESFORCE INC COM 79466L302   541,824 46,663 SH   SOLE   43,952 0 2,711
SCHWAB CHARLES CORP COM 808513105   266,713 5,092 SH   SOLE   0 0 5,092
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   213,172 5,084 SH   SOLE   0 0 5,084
SCHWAB STRATEGIC TR US TIPS ETF 808524870   156,438,638 2,918,087 SH   SOLE   0 0 2,918,087
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   200,692 5,767 SH   SOLE   0 0 5,767
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   435,814 9,010 SH   SOLE   0 0 9,010
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   283,176 5,918 SH   SOLE   0 0 5,918
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   8,819,260 142,696 SH   SOLE   24,654 0 118,042
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,577,011 19,039 SH   SOLE   0 0 19,039
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   458,973 14,276 SH   SOLE   0 0 14,276
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,415,858 10,937 SH   SOLE   0 0 10,937
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   337,507 2,235 SH   SOLE   0 0 2,235
SENTINELONE INC CL A 81730H109   2,309,688 141,179 SH   SOLE   0 0 141,179
SERVICENOW INC COM 81762P102   548,370 1,180 SH   SOLE   0 0 1,180
SHELL PLC SPON ADS 780259305   614,846 10,686 SH   SOLE   0 0 10,686
SHERWIN WILLIAMS CO COM 824348106   3,868,340 17,210 SH   SOLE   0 0 17,210
SIENTRA INC COM 82621J204   27,454 17,827 SH   SOLE   0 0 17,827
SIXTH STREET SPECIALTY LENDI COM 83012A109   862,055 47,107 SH   SOLE   0 0 47,107
SKYWORKS SOLUTIONS INC COM 83088M102   3,683,497 31,221 SH   SOLE   0 0 31,221
SM ENERGY CO COM 78454L100   6,379,451 226,543 SH   SOLE   0 0 226,543
SNOWFLAKE INC CL A 833445109   6,961,719 45,121 SH   SOLE   0 0 45,121
SOUTHWEST AIRLS CO COM 844741108   440,592 13,540 SH   SOLE   0 0 13,540
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,566,229 4,697 SH   SOLE   0 0 4,697
SPDR GOLD TR GOLD SHS 78463V107   10,585,719 57,776 SH   SOLE   0 0 57,776
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   349,790 6,127 SH   SOLE   0 0 6,127
SPDR S&P 500 ETF TR TR UNIT 78462F103   47,645,930 115,956 SH   SOLE   0 0 115,956
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   667,151 1,452 SH   SOLE   0 0 1,452
SPDR SER TR S&P METALS MNG 78464A755   1,163,636 21,889 SH   SOLE   0 0 21,889
SPDR SER TR PORTFOLIO S&P400 78464A847   338,646 7,707 SH   SOLE   0 0 7,707
SPRINKLR INC CL A 85208T107   488,644 37,704 SH   SOLE   0 0 37,704
STARBUCKS CORP COM 855244109   790,349 7,590 SH   SOLE   0 0 7,590
STRYKER CORPORATION COM 863667101   1,283,258 4,483 SH   SOLE   0 0 4,483
SUMMIT THERAPEUTICS INC COM 86627T108   44,132 25,218 SH   SOLE   0 0 25,218
SUPER LEAGUE GAMING INC COM 86804F202   19,973 36,000 SH   SOLE   0 0 36,000
SYSCO CORP COM 871829107   3,352,077 43,404 SH   SOLE   0 0 43,404
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   265,646 2,841 SH   SOLE   0 0 2,841
TARGET CORP COM 87612E106   356,060 2,150 SH   SOLE   0 0 2,150
TCW STRATEGIC INCOME FD INC COM 872340104   474,000 100,000 SH   SOLE   0 0 100,000
TESLA INC COM 88160R101   726,732 3,503 SH   SOLE   0 0 3,503
TEXAS INSTRS INC COM 882508104   304,272 1,636 SH   SOLE   0 0 1,636
THE CIGNA GROUP COM 125523100   231,935 62,745 SH   SOLE   61,838 0 907
THE REALREAL INC COM 88339P101   37,800 30,000 SH   SOLE   0 0 30,000
THERMO FISHER SCIENTIFIC INC COM 883556102   417,634 724 SH   SOLE   0 0 724
TIDAL ETF TR RPAR RISK PARI 886364603   493,761,177 25,243,414 SH   SOLE   0 0 25,243,414
TIDAL ETF TR UPAR ULTRA RISK 886364595   5,953,227 418,237 SH   SOLE   0 0 418,237
TJX COS INC NEW COM 872540109   5,473,755 69,854 SH   SOLE   0 0 69,854
T-MOBILE US INC COM 872590104   214,653 1,482 SH   SOLE   0 0 1,482
TPG RE FIN TR INC COM 87266M107   989,145 131,886 SH   SOLE   0 0 131,886
UBER TECHNOLOGIES INC COM 90353T100   816,180 25,747 SH   SOLE   0 0 25,747
UNION PAC CORP COM 907818108   1,875,652 9,320 SH   SOLE   0 0 9,320
UNITED PARCEL SERVICE INC CL B 911312106   372,025 1,918 SH   SOLE   0 0 1,918
UNITEDHEALTH GROUP INC COM 91324P102   8,515,079 18,018 SH   SOLE   0 0 18,018
VAIL RESORTS INC COM 91879Q109   2,558,294 10,852 SH   SOLE   0 0 10,852
VALERO ENERGY CORP COM 91913Y100   477,685 3,422 SH   SOLE   0 0 3,422
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,007,507 31,144 SH   SOLE   0 0 31,144
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   391,227 5,299 SH   SOLE   0 0 5,299
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   706,768 9,240 SH   SOLE   0 0 9,240
VANGUARD INDEX FDS LARGE CAP ETF 922908637   345,785 1,851 SH   SOLE   0 0 1,851
VANGUARD INDEX FDS VALUE ETF 922908744   54,355,429 393,566 SH   SOLE   0 0 393,566
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   50,267,291 133,665 SH   SOLE   0 0 133,665
VANGUARD INDEX FDS TOTAL STK MKT 922908769   92,413,006 452,783 SH   SOLE   0 0 452,783
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   5,118,844 61,643 SH   SOLE   0 0 61,643
VANGUARD INDEX FDS MID CAP ETF 922908629   1,596,611 7,570 SH   SOLE   0 0 7,570
VANGUARD INDEX FDS GROWTH ETF 922908736   1,081,132 4,334 SH   SOLE   0 0 4,334
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,007,764 10,943 SH   SOLE   0 0 10,943
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   46,075,129 1,140,473 SH   SOLE   0 0 1,140,473
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   15,621,981 326,683 SH   SOLE   0 0 326,683
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   22,852,535 122,645 SH   SOLE   0 0 122,645
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   11,198,549 186,767 SH   SOLE   0 0 186,767
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   37,276,139 517,150 SH   SOLE   0 0 517,150
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   15,419,692 100,121 SH   SOLE   0 0 100,121
VANGUARD STAR FDS VG TL INTL STK F 921909768   217,408 3,938 SH   SOLE   0 0 3,938
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   53,899,096 1,193,250 SH   SOLE   0 0 1,193,250
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,123,936 10,653 SH   SOLE   0 0 10,653
VANGUARD WORLD FD ESG INTL STK ETF 921910725   4,792,301 91,526 SH   SOLE   0 0 91,526
VANGUARD WORLD FD ESG US STK ETF 921910733   11,372,345 158,588 SH   SOLE   0 0 158,588
VANGUARD WORLD FD EXTENDED DUR 921910709   6,610,009 73,007 SH   SOLE   0 0 73,007
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   772,532 3,992 SH   SOLE   0 0 3,992
VANGUARD WORLD FDS ENERGY ETF 92204A306   1,189,210 10,411 SH   SOLE   0 0 10,411
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   396,251 1,569 SH   SOLE   0 0 1,569
VANGUARD WORLD FDS MATERIALS ETF 92204A801   410,053 2,306 SH   SOLE   0 0 2,306
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   1,217,168 6,389 SH   SOLE   0 0 6,389
VANGUARD WORLD FDS UTILITIES ETF 92204A876   252,849 1,714 SH   SOLE   0 0 1,714
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   3,515,430 14,742 SH   SOLE   0 0 14,742
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   1,060,862 13,620 SH   SOLE   0 0 13,620
VANGUARD WORLD FDS INF TECH ETF 92204A702   1,456,104 3,777 SH   SOLE   0 0 3,777
VEEVA SYS INC CL A COM 922475108   413,160 2,248 SH   SOLE   0 0 2,248
VERISIGN INC COM 92343E102   3,391,847 16,050 SH   SOLE   0 0 16,050
VERISK ANALYTICS INC COM 92345Y106   3,242,883 16,902 SH   SOLE   0 0 16,902
VERIZON COMMUNICATIONS INC COM 92343V104   1,219,527 31,358 SH   SOLE   0 0 31,358
VISA INC COM CL A 92826C839   4,411,015 318,293 SH   SOLE   298,735 0 19,558
VIVANI MEDICAL INC COMMON STOCK 92854B109   134,870 134,870 SH   SOLE   0 0 134,870
VULCAN MATLS CO COM 929160109   2,927,005 17,061 SH   SOLE   0 0 17,061
WALMART INC COM 931142103   665,432 4,496 SH   SOLE   0 0 4,496
WASTE CONNECTIONS INC COM 94106B101   421,382 3,030 SH   SOLE   0 0 3,030
WASTE MGMT INC DEL COM 94106L109   4,585,781 28,104 SH   SOLE   0 0 28,104
WESTERN ALLIANCE BANCORP COM 957638109   225,146 6,335 SH   SOLE   0 0 6,335
WILLIAMS COS INC COM 969457100   238,242 7,979 SH   SOLE   0 0 7,979
WIX COM LTD SHS M98068105   238,921 2,394 SH   SOLE   0 0 2,394
WORLD GOLD TR SPDR GLD MINIS 98149E303   191,833,607 5,045,680 SH   SOLE   140,796 0 4,904,884
ZIPRECRUITER INC CL A 98980B103   233,282 14,635 SH   SOLE   0 0 14,635
ZOETIS INC CL A 98978V103   212,441 1,276 SH   SOLE   0 0 1,276
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   404,496 5,478 SH   SOLE   0 0 5,478