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   308,226 3,079 SH   SOLE   0 0 3,079
ABBOTT LABS COM 002824100   1,631,440 14,965 SH   SOLE   0 0 14,965
ABBVIE INC COM 00287Y109   2,788,893 20,700 SH   SOLE   0 0 20,700
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,823,634 5,910 SH   SOLE   0 0 5,910
ACTIVISION BLIZZARD INC COM 00507V109   219,349 2,602 SH   SOLE   0 0 2,602
ADOBE SYSTEMS INCORPORATED COM 00724F101   5,051,267 10,330 SH   SOLE   0 0 10,330
ADVANCED MICRO DEVICES INC COM 007903107   212,230 1,863 SH   SOLE   0 0 1,863
AFFIMED N V COM N01045108   5,982 10,000 SH   SOLE   0 0 10,000
AGNC INVT CORP COM 00123Q104   200,723 19,583 SH   SOLE   0 0 19,583
AGNICO EAGLE MINES LTD COM 008474108   475,595 9,516 SH   SOLE   0 0 9,516
ALAMOS GOLD INC NEW COM CL A 011532108   703,839 59,047 SH   SOLE   0 0 59,047
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   204,874 2,458 SH   SOLE   0 0 2,458
ALIGNMENT HEALTHCARE INC COM 01625V104   115,000 20,000 SH   SOLE   0 0 20,000
ALPHABET INC CAP STK CL C 02079K107   3,070,219 25,380 SH   SOLE   0 0 25,380
ALPHABET INC CAP STK CL A 02079K305   18,652,372 155,826 SH   SOLE   0 0 155,826
ALTRIA GROUP INC COM 02209S103   346,850 7,501 SH   SOLE   0 0 7,501
AMAZON COM INC COM 023135106   11,901,607 91,298 SH   SOLE   0 0 91,298
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   466,719 8,131 SH   SOLE   0 0 8,131
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   285,618 5,308 SH   SOLE   0 0 5,308
AMERICAN EXPRESS CO COM 025816109   1,418,893 8,145 SH   SOLE   0 0 8,145
AMERICAN TOWER CORP NEW COM 03027X100   297,503 1,522 SH   SOLE   0 0 1,522
AMERIPRISE FINL INC COM 03076C106   205,453 619 SH   SOLE   0 0 619
AMERISOURCEBERGEN CORP COM 03073E105   429,251 2,231 SH   SOLE   0 0 2,231
AMGEN INC COM 031162100   1,718,793 7,742 SH   SOLE   0 0 7,742
ANALOG DEVICES INC COM 032654105   9,576,505 49,158 SH   SOLE   0 0 49,158
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   3,160,130 152,959 SH   SOLE   0 0 152,959
APOLLO COML REAL EST FIN INC COM 03762U105   331,916 28,442 SH   SOLE   0 0 28,442
APPLE INC COM 037833100   40,727,240 209,967 SH   SOLE   0 0 209,967
ARES CAPITAL CORP COM 04010L103   439,254 23,377 SH   SOLE   0 0 23,377
ARES COML REAL ESTATE CORP COM 04013V108   1,281,000 122,000 SH   SOLE   0 0 122,000
ASANA INC CL A 04342Y104   659,216 29,910 SH   SOLE   0 0 29,910
AT&T INC COM 00206R102   340,015 21,318 SH   SOLE   0 0 21,318
AUTOMATIC DATA PROCESSING IN COM 053015103   1,251,226 5,660 SH   SOLE   0 0 5,660
AUTOZONE INC COM 053332102   8,622,039 3,458 SH   SOLE   0 0 3,458
BANK AMERICA CORP COM 060505104   845,476 29,469 SH   SOLE   0 0 29,469
BANK OZK LITTLE ROCK ARK COM 06417N103   205,309 5,112 SH   SOLE   0 0 5,112
BARRICK GOLD CORP COM 067901108   345,110 20,384 SH   SOLE   0 0 20,384
BECTON DICKINSON & CO COM 075887109   4,647,469 17,603 SH   SOLE   0 0 17,603
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,015,428 14,708 SH   SOLE   0 0 14,708
BERKSHIRE HATHAWAY INC DEL CL A 084670108   2,071,240 4 SH   SOLE   0 0 4
BLACKLINE INC COM 09239B109   477,222 8,867 SH   SOLE   0 0 8,867
BLACKROCK CAP INVT CORP COM 092533108   158,860 47,000 SH   SOLE   0 0 47,000
BLACKROCK INC COM 09247X101   258,438 374 SH   SOLE   0 0 374
BLACKROCK MULTI SECTOR INC T COM 09258A107   1,171,174 81,501 SH   SOLE   0 0 81,501
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   1,172,871 107,766 SH   SOLE   0 0 107,766
BLACKROCK MUNIYIELD FD INC COM 09253W104   146,671 14,000 SH   SOLE   0 0 14,000
BLACKSTONE MTG TR INC COM CL A 09257W100   3,716,248 173,413 SH   SOLE   0 0 173,413
BOEING CO COM 097023105   1,419,515 6,722 SH   SOLE   0 0 6,722
BOOKING HOLDINGS INC COM 09857L108   313,238 116 SH   SOLE   0 0 116
BROADCOM INC COM 11135F101   865,196 997 SH   SOLE   0 0 997
CADIZ INC COM NEW 127537207   276,486 68,100 SH   SOLE   0 0 68,100
CANADIAN NATL RY CO COM 136375102   733,319 6,057 SH   SOLE   0 0 6,057
CARRIER GLOBAL CORPORATION COM 14448C104   4,767,194 95,555 SH   SOLE   0 0 95,555
CATERPILLAR INC COM 149123101   249,436 1,014 SH   SOLE   0 0 1,014
CEDAR FAIR L P DEPOSITRY UNIT 150185106   439,670 11,000 SH   SOLE   0 0 11,000
CHEVRON CORP NEW COM 166764100   999,116 6,350 SH   SOLE   0 0 6,350
CHUBB LIMITED COM H1467J104   386,088 1,996 SH   SOLE   0 0 1,996
CHURCH & DWIGHT CO INC COM 171340102   1,299,525 12,965 SH   SOLE   0 0 12,965
CINTAS CORP COM 172908105   204,455 411 SH   SOLE   0 0 411
CISCO SYS INC COM 17275R102   1,793,295 34,660 SH   SOLE   0 0 34,660
CME GROUP INC COM 12572Q105   4,739,898 25,581 SH   SOLE   0 0 25,581
COCA COLA CO COM 191216100   885,034 14,597 SH   SOLE   0 0 14,597
COLGATE PALMOLIVE CO COM 194162103   4,693,411 60,922 SH   SOLE   0 0 60,922
COMCAST CORP NEW CL A 20030N101   324,512 7,810 SH   SOLE   0 0 7,810
CONAGRA BRANDS INC COM 205887102   246,553 7,312 SH   SOLE   0 0 7,312
CONOCOPHILLIPS COM 20825C104   3,234,374 31,037 SH   SOLE   0 0 31,037
CONSTELLATION BRANDS INC CL A 21036P108   314,410 1,277 SH   SOLE   0 0 1,277
CORNING INC COM 219350105   512,949 14,639 SH   SOLE   0 0 14,639
COSTCO WHSL CORP NEW COM 22160K105   751,030 1,395 SH   SOLE   0 0 1,395
COUPANG INC CL A 22266T109   1,069,804 61,483 SH   SOLE   0 0 61,483
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   210,525 3,750 SH   SOLE   0 0 3,750
CROWN CASTLE INC COM 22822V101   2,862,674 25,124 SH   SOLE   0 0 25,124
CROWN CRAFTS INC COM 228309100   266,436 52,345 SH   SOLE   0 0 52,345
CVS HEALTH CORP COM 126650100   220,998 3,197 SH   SOLE   0 0 3,197
CYBIN INC COM 23256X100   9,446 25,000 SH   SOLE   0 0 25,000
D R HORTON INC COM 23331A109   235,241 1,933 SH   SOLE   0 0 1,933
DANAHER CORPORATION COM 235851102   2,096,131 8,724 SH   SOLE   0 0 8,724
DARDEN RESTAURANTS INC COM 237194105   298,420 1,786 SH   SOLE   0 0 1,786
DATADOG INC CL A COM 23804L103   1,532,859 15,581 SH   SOLE   0 0 15,581
DBX ETF TR XTRACK MSCI EAFE 233051200   205,747 5,817 SH   SOLE   0 0 5,817
DEERE & CO COM 244199105   346,892 853 SH   SOLE   0 0 853
DELTA AIR LINES INC DEL COM NEW 247361702   497,886 10,473 SH   SOLE   0 0 10,473
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   757,539 27,902 SH   SOLE   0 0 27,902
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   301,547 9,180 SH   SOLE   0 0 9,180
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   253,265 7,341 SH   SOLE   0 0 7,341
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   38,370,200 1,404,473 SH   SOLE   0 0 1,404,473
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   34,595,387 1,116,340 SH   SOLE   0 0 1,116,340
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   28,446,203 1,212,541 SH   SOLE   0 0 1,212,541
DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323   118,400 20,000 SH   SOLE   0 0 20,000
DISNEY WALT CO COM 254687106   3,635,609 40,721 SH   SOLE   0 0 40,721
DOLLAR TREE INC COM 256746108   2,299,301 16,023 SH   SOLE   0 0 16,023
DOUBLELINE INCOME SOLUTIONS COM 258622109   2,527,916 212,252 SH   SOLE   0 0 212,252
DOUBLELINE YIELD OPPORTUNITI COM 25862D105   671,286 46,200 SH   SOLE   0 0 46,200
DOXIMITY INC CL A 26622P107   263,111 7,734 SH   SOLE   0 0 7,734
EATON CORP PLC SHS G29183103   324,181 1,612 SH   SOLE   0 0 1,612
EATON VANCE CALIF MUN BD FD COM 27828A100   956,394 107,460 SH   SOLE   0 0 107,460
EDISON INTL COM 281020107   344,750 4,964 SH   SOLE   0 0 4,964
ELECTRONIC ARTS INC COM 285512109   1,532,563 11,816 SH   SOLE   0 0 11,816
ELEVANCE HEALTH INC COM 036752103   205,365 462 SH   SOLE   0 0 462
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   185,636 14,617 SH   SOLE   0 0 14,617
ENVISTA HOLDINGS CORPORATION COM 29415F104   2,446,767 72,304 SH   SOLE   0 0 72,304
EVERGY INC COM 30034W106   243,768 4,173 SH   SOLE   0 0 4,173
EXXON MOBIL CORP COM 30231G102   3,237,958 30,191 SH   SOLE   0 0 30,191
FACTSET RESH SYS INC COM 303075105   3,133,898 7,822 SH   SOLE   0 0 7,822
FASTLY INC CL A 31188V100   187,474 11,888 SH   SOLE   0 0 11,888
FIGS INC CL A 30260D103   89,283 10,796 SH   SOLE   0 0 10,796
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   269,028 9,964 SH   SOLE   0 0 9,964
FIRST TR SR FLTG RATE INCOME COM 33733U108   742,249 74,975 SH   SOLE   0 0 74,975
FISERV INC COM 337738108   1,100,406 8,723 SH   SOLE   0 0 8,723
FLEXSHARES TR MORNSTAR UPSTR 33939L407   98,585,762 2,460,338 SH   SOLE   0 0 2,460,338
FORD MTR CO DEL COM 345370860   352,046 23,268 SH   SOLE   0 0 23,268
FORTINET INC COM 34959E109   399,569 5,286 SH   SOLE   0 0 5,286
FORTIVE CORP COM 34959J108   279,358 3,736 SH   SOLE   0 0 3,736
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   294,034 10,870 SH   SOLE   0 0 10,870
FTAI AVIATION LTD SHS G3730V105   370,422 11,700 SH   SOLE   0 0 11,700
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   43,173 11,700 SH   SOLE   0 0 11,700
GENERAL DYNAMICS CORP COM 369550108   432,042 2,008 SH   SOLE   0 0 2,008
GENERAL MLS INC COM 370334104   449,950 5,866 SH   SOLE   0 0 5,866
GENERAL MTRS CO COM 37045V100   324,641 8,419 SH   SOLE   0 0 8,419
GITLAB INC CLASS A COM 37637K108   539,568 10,557 SH   SOLE   0 0 10,557
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   391,415 13,594 SH   SOLE   0 0 13,594
GLOBAL X FDS US INFR DEV ETF 37954Y673   1,402,496 44,510 SH   SOLE   0 0 44,510
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   333,035 5,106 SH   SOLE   0 0 5,106
GOLDMAN SACHS BDC INC SHS 38147U107   400,680 28,000 SH   SOLE   0 0 28,000
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545   337,594 3,955 SH   SOLE   0 0 3,955
GOLDMAN SACHS GROUP INC COM 38141G104   525,651 1,630 SH   SOLE   0 0 1,630
GOLUB CAP BDC INC COM 38173M102   544,644 40,344 SH   SOLE   0 0 40,344
GRACO INC COM 384109104   4,458,998 51,639 SH   SOLE   0 0 51,639
HDFC BANK LTD SPONSORED ADS 40415F101   677,693 9,723 SH   SOLE   0 0 9,723
HOME DEPOT INC COM 437076102   925,574 2,980 SH   SOLE   0 0 2,980
HONEYWELL INTL INC COM 438516106   416,329 2,006 SH   SOLE   0 0 2,006
ILLINOIS TOOL WKS INC COM 452308109   293,024 1,165 SH   SOLE   0 0 1,165
INARI MED INC COM 45332Y109   3,647,704 62,740 SH   SOLE   0 0 62,740
INTEL CORP COM 458140100   470,009 14,055 SH   SOLE   0 0 14,055
INTERNATIONAL BUSINESS MACHS COM 459200101   257,924 1,928 SH   SOLE   0 0 1,928
INTERNATIONAL TOWER HILL MIN COM 46050R102   133,556 318,750 SH   SOLE   0 0 318,750
INTUIT COM 461202103   2,932,202 6,400 SH   SOLE   0 0 6,400
INTUITIVE SURGICAL INC COM NEW 46120E602   298,514 873 SH   SOLE   0 0 873
INVESCO CALIF VALUE MUN INCO COM 46132H106   1,035,646 108,105 SH   SOLE   0 0 108,105
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   225,672 19,848 SH   SOLE   0 0 19,848
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   6,916,406 481,979 SH   SOLE   0 0 481,979
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   6,247,749 325,065 SH   SOLE   0 0 325,065
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   506,980 3,388 SH   SOLE   0 0 3,388
INVESCO QQQ TR UNIT SER 1 46090E103   4,953,943 13,392 SH   SOLE   0 0 13,392
ISHARES GOLD TR ISHARES NEW 464285204   7,225,962 198,570 SH   SOLE   0 0 198,570
ISHARES INC MSCI GLB SLV&MTL 464286327   204,459 21,176 SH   SOLE   0 0 21,176
ISHARES INC ESG AWR MSCI EM 46434G863   714,617 22,593 SH   SOLE   0 0 22,593
ISHARES INC MSCI EMRG CHN 46434G764   37,710,904 725,489 SH   SOLE   0 0 725,489
ISHARES INC MSCI GBL GOLD MN 46434G855   255,935 10,984 SH   SOLE   0 0 10,984
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   208,736 10,710 SH   SOLE   0 0 10,710
ISHARES SILVER TR ISHARES 46428Q109   1,771,998 84,825 SH   SOLE   0 0 84,825
ISHARES TR CORE S&P SCP ETF 464287804   631,781 6,340 SH   SOLE   0 0 6,340
ISHARES TR S&P 500 VAL ETF 464287408   27,059,494 167,873 SH   SOLE   0 0 167,873
ISHARES TR S&P 500 GRWT ETF 464287309   306,361 4,347 SH   SOLE   0 0 4,347
ISHARES TR RUS MD CP GR ETF 464287481   460,635 4,767 SH   SOLE   0 0 4,767
ISHARES TR CORE US AGGBD ET 464287226   1,690,421 17,258 SH   SOLE   0 0 17,258
ISHARES TR RUSSELL 2000 ETF 464287655   4,602,301 24,576 SH   SOLE   0 0 24,576
ISHARES TR MSCI EMG MKT ETF 464287234   2,932,156 74,119 SH   SOLE   0 0 74,119
ISHARES TR RUS 2000 GRW ETF 464287648   325,407 1,341 SH   SOLE   0 0 1,341
ISHARES TR INDIA 50 ETF 464289529   399,280 8,865 SH   SOLE   0 0 8,865
ISHARES TR CORE S&P MCP ETF 464287507   1,265,311 4,839 SH   SOLE   0 0 4,839
ISHARES TR RUS MID CAP ETF 464287499   6,850,360 93,802 SH   SOLE   0 0 93,802
ISHARES TR RUS 1000 GRW ETF 464287614   561,918 2,042 SH   SOLE   0 0 2,042
ISHARES TR EAFE GRWTH ETF 464288885   836,555 8,768 SH   SOLE   0 0 8,768
ISHARES TR CORE S&P500 ETF 464287200   252,949,984 567,521 SH   SOLE   0 0 567,521
ISHARES TR RUS 2000 VAL ETF 464287630   274,747 1,951 SH   SOLE   0 0 1,951
ISHARES TR RUS MDCP VAL ETF 464287473   506,582 4,612 SH   SOLE   0 0 4,612
ISHARES TR CORE S&P TTL STK 464287150   1,777,156 18,164 SH   SOLE   0 0 18,164
ISHARES TR PFD AND INCM SEC 464288687   697,188 22,541 SH   SOLE   0 0 22,541
ISHARES TR ISHARES BIOTECH 464287556   607,631 4,786 SH   SOLE   0 0 4,786
ISHARES TR MBS ETF 464288588   55,852,478 598,858 SH   SOLE   0 0 598,858
ISHARES TR US AER DEF ETF 464288760   315,009 2,700 SH   SOLE   0 0 2,700
ISHARES TR RUSSELL 3000 ETF 464287689   2,670,259 10,493 SH   SOLE   0 0 10,493
ISHARES TR MSCI ACWI ETF 464288257   91,440,706 953,103 SH   SOLE   0 0 953,103
ISHARES TR SELECT DIVID ETF 464287168   1,358,807 11,993 SH   SOLE   0 0 11,993
ISHARES TR RUS 1000 VAL ETF 464287598   280,582 1,778 SH   SOLE   0 0 1,778
ISHARES TR CORE S&P US GWT 464287671   1,971,059 20,187 SH   SOLE   0 0 20,187
ISHARES TR MSCI EAFE ETF 464287465   1,675,913 23,116 SH   SOLE   0 0 23,116
ISHARES TR RUS 1000 ETF 464287622   2,883,200 11,829 SH   SOLE   0 0 11,829
ISHARES TR NATIONAL MUN ETF 464288414   385,615 3,613 SH   SOLE   0 0 3,613
ISHARES TR TIPS BD ETF 464287176   80,904,662 751,762 SH   SOLE   0 0 751,762
ISHARES TR S&P 100 ETF 464287101   97,320,880 470,013 SH   SOLE   0 0 470,013
ISHARES TR 20 YR TR BD ETF 464287432   618,847 6,012 SH   SOLE   0 0 6,012
ISHARES TR CORE MSCI EAFE 46432F842   523,058 7,749 SH   SOLE   0 0 7,749
ISHARES TR 0-5 YR TIPS ETF 46429B747   302,560 3,100 SH   SOLE   0 0 3,100
JACOBS SOLUTIONS INC COM 46982L108   1,456,534 12,251 SH   SOLE   0 0 12,251
JOHNSON & JOHNSON COM 478160104   16,260,939 98,242 SH   SOLE   0 0 98,242
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   525,487 22,937 SH   SOLE   0 0 22,937
JPMORGAN CHASE & CO COM 46625H100   3,872,166 26,624 SH   SOLE   0 0 26,624
KKR REAL ESTATE FIN TR INC COM 48251K100   380,520 30,200 SH   SOLE   0 0 30,200
LABORATORY CORP AMER HLDGS COM NEW 50540R409   4,453,773 18,455 SH   SOLE   0 0 18,455
LAIRD SUPERFOOD INC COM STK 50736T102   69,845 87,850 SH   SOLE   0 0 87,850
LENNAR CORP CL A 526057104   328,923 2,625 SH   SOLE   0 0 2,625
LILLY ELI & CO COM 532457108   1,018,991 2,173 SH   SOLE   0 0 2,173
LINDE PLC SHS G54950103   7,080,155 18,579 SH   SOLE   0 0 18,579
LIVE NATION ENTERTAINMENT IN COM 538034109   1,949,298 21,395 SH   SOLE   0 0 21,395
LKQ CORP COM 501889208   3,636,980 62,416 SH   SOLE   0 0 62,416
LOCKHEED MARTIN CORP COM 539830109   402,889 875 SH   SOLE   0 0 875
LOTTERY COM INC COM 54570M108   2,620 13,246 SH   SOLE   0 0 13,246
LOWES COS INC COM 548661107   7,266,787 32,197 SH   SOLE   0 0 32,197
LUMINAR TECHNOLOGIES INC COM CL A 550424105   286,346 41,620 SH   SOLE   0 0 41,620
MARATHON PETE CORP COM 56585A102   217,065 1,862 SH   SOLE   0 0 1,862
MARQETA INC CLASS A COM 57142B104   498,162 102,292 SH   SOLE   0 0 102,292
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   44,678,916 364,072 SH   SOLE   0 0 364,072
MASTERCARD INCORPORATED CL A 57636Q104   12,305,858 31,289 SH   SOLE   0 0 31,289
MCDONALDS CORP COM 580135101   1,840,802 6,169 SH   SOLE   0 0 6,169
MCKESSON CORP COM 58155Q103   516,765 1,208 SH   SOLE   0 0 1,208
MEDTRONIC PLC SHS G5960L103   222,936 2,511 SH   SOLE   0 0 2,511
MERCK & CO INC COM 58933Y105   1,637,048 14,098 SH   SOLE   0 0 14,098
META PLATFORMS INC CL A 30303M102   11,401,715 39,730 SH   SOLE   0 0 39,730
METTLER TOLEDO INTERNATIONAL COM 592688105   4,081,824 3,112 SH   SOLE   0 0 3,112
MFS INTER INCOME TR SH BEN INT 55273C107   1,032,980 377,000 SH   SOLE   0 0 377,000
MICROSOFT CORP COM 594918104   34,127,683 100,216 SH   SOLE   0 0 100,216
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   462,208 36,800 SH   SOLE   0 0 36,800
MIDDLEBY CORP COM 596278101   3,773,361 25,525 SH   SOLE   0 0 25,525
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   468,724 12,200 SH   SOLE   0 0 12,200
MOODYS CORP COM 615369105   9,570,352 27,523 SH   SOLE   0 0 27,523
MORGAN STANLEY COM NEW 617446448   642,733 7,526 SH   SOLE   0 0 7,526
MOTOROLA SOLUTIONS INC COM NEW 620076307   250,157 850 SH   SOLE   0 0 850
MSCI INC COM 55354G100   5,462,646 11,640 SH   SOLE   0 0 11,640
NETFLIX INC COM 64110L106   1,429,390 3,245 SH   SOLE   0 0 3,245
NEUBERGER BRMAN CLIFRN MUNI COM 64123C101   436,624 40,900 SH   SOLE   0 0 40,900
NEW GOLD INC CDA COM 644535106   360,385 333,690 SH   SOLE   0 0 333,690
NEWMONT CORP COM 651639106   958,663 22,472 SH   SOLE   0 0 22,472
NEXTERA ENERGY INC COM 65339F101   836,594 11,275 SH   SOLE   0 0 11,275
NIKE INC CL B 654106103   5,094,474 46,026 SH   SOLE   0 0 46,026
NOVO-NORDISK A S ADR 670100205   224,538 1,387 SH   SOLE   0 0 1,387
NUVEEN AMT FREE MUN CR INC F COM 67071L106   351,196 29,890 SH   SOLE   0 0 29,890
NUVEEN AMT FREE QLTY MUN INC COM 670657105   1,689,707 154,100 SH   SOLE   0 0 154,100
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   1,577,828 144,015 SH   SOLE   0 0 144,015
NUVEEN CALIFORNIA AMT QLT MU COM 670651108   2,046,239 176,682 SH   SOLE   0 0 176,682
NVIDIA CORPORATION COM 67066G104   3,247,041 7,676 SH   SOLE   0 0 7,676
NXP SEMICONDUCTORS N V COM N6596X109   202,442 984 SH   SOLE   0 0 984
ORACLE CORP COM 68389X105   6,749,036 56,672 SH   SOLE   0 0 56,672
OTIS WORLDWIDE CORP COM 68902V107   7,516,976 84,451 SH   SOLE   0 0 84,451
OWL ROCK CAPITAL CORPORATION COM 69121K104   1,688,665 122,812 SH   SOLE   0 0 122,812
PALO ALTO NETWORKS INC COM 697435105   572,598 2,241 SH   SOLE   0 0 2,241
PARKER-HANNIFIN CORP COM 701094104   682,655 1,750 SH   SOLE   0 0 1,750
PAYCOM SOFTWARE INC COM 70432V102   1,119,200 3,484 SH   SOLE   0 0 3,484
PAYPAL HLDGS INC COM 70450Y103   253,374 3,797 SH   SOLE   0 0 3,797
PEPSICO INC COM 713448108   9,783,087 52,819 SH   SOLE   0 0 52,819
PFIZER INC COM 717081103   1,528,425 41,669 SH   SOLE   0 0 41,669
PHILLIPS 66 COM 718546104   209,287 2,194 SH   SOLE   0 0 2,194
PIMCO CALIF MUN INCOME FD II COM 72200M108   604,216 101,173 SH   SOLE   0 0 101,173
PIMCO ETF TR 15+ YR US TIPS 72201R304   3,459,807 57,625 SH   SOLE   0 0 57,625
PIONEER NAT RES CO COM 723787107   309,377 1,493 SH   SOLE   0 0 1,493
PRICE T ROWE GROUP INC COM 74144T108   361,387 3,226 SH   SOLE   0 0 3,226
PROCORE TECHNOLOGIES INC COM 74275K108   541,057 8,315 SH   SOLE   0 0 8,315
PROCTER AND GAMBLE CO COM 742718109   4,488,334 29,579 SH   SOLE   0 0 29,579
PROLOGIS INC. COM 74340W103   311,917 2,544 SH   SOLE   0 0 2,544
PROSHARES TR II ULTRA GOLD 74347W601   506,630 8,699 SH   SOLE   0 0 8,699
QUALCOMM INC COM 747525103   1,589,285 13,351 SH   SOLE   0 0 13,351
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,328,710 13,564 SH   SOLE   0 0 13,564
REGENERON PHARMACEUTICALS COM 75886F107   222,029 309 SH   SOLE   0 0 309
REXFORD INDL RLTY INC COM 76169C100   1,269,654 24,138 SH   SOLE   0 0 24,138
ROBINHOOD MKTS INC COM CL A 770700102   211,965 21,239 SH   SOLE   0 0 21,239
ROCKWELL AUTOMATION INC COM 773903109   761,706 2,312 SH   SOLE   0 0 2,312
ROSS STORES INC COM 778296103   892,853 7,963 SH   SOLE   0 0 7,963
ROYAL BK CDA COM 780087102   733,426 7,679 SH   SOLE   0 0 7,679
S&P GLOBAL INC COM 78409V104   4,474,651 11,162 SH   SOLE   0 0 11,162
SALESFORCE INC COM 79466L302   684,905 3,242 SH   SOLE   0 0 3,242
SCHWAB CHARLES CORP COM 808513105   294,528 5,196 SH   SOLE   0 0 5,196
SCHWAB STRATEGIC TR US TIPS ETF 808524870   169,524,219 3,233,344 SH   SOLE   0 0 3,233,344
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   305,961 5,918 SH   SOLE   0 0 5,918
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   205,594 5,767 SH   SOLE   0 0 5,767
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   704,481 13,452 SH   SOLE   0 0 13,452
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   248,127 5,665 SH   SOLE   0 0 5,665
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,473,254 18,150 SH   SOLE   0 0 18,150
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,355,436 10,212 SH   SOLE   0 0 10,212
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   388,577 2,235 SH   SOLE   0 0 2,235
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   8,187,514 110,388 SH   SOLE   0 0 110,388
SENTINELONE INC CL A 81730H109   2,131,803 141,179 SH   SOLE   0 0 141,179
SERVICENOW INC COM 81762P102   763,717 1,359 SH   SOLE   0 0 1,359
SHELL PLC SPON ADS 780259305   653,382 10,821 SH   SOLE   0 0 10,821
SHERWIN WILLIAMS CO COM 824348106   4,832,810 18,201 SH   SOLE   0 0 18,201
SIENTRA INC COM 82621J204   52,233 17,827 SH   SOLE   0 0 17,827
SIXTH STREET SPECIALTY LENDI COM 83012A109   880,427 47,107 SH   SOLE   0 0 47,107
SKYWORKS SOLUTIONS INC COM 83088M102   2,945,957 26,614 SH   SOLE   0 0 26,614
SM ENERGY CO COM 78454L100   7,053,933 223,014 SH   SOLE   0 0 223,014
SNOWFLAKE INC CL A 833445109   8,631,819 49,050 SH   SOLE   0 0 49,050
SOUTHWEST AIRLS CO COM 844741108   493,517 13,562 SH   SOLE   0 0 13,562
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,590,382 4,615 SH   SOLE   0 0 4,615
SPDR GOLD TR GOLD SHS 78463V107   10,247,494 57,483 SH   SOLE   0 0 57,483
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   238,228 4,419 SH   SOLE   0 0 4,419
SPDR S&P 500 ETF TR TR UNIT 78462F103   54,453,053 122,389 SH   SOLE   0 0 122,389
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   697,374 1,452 SH   SOLE   0 0 1,452
SPDR SER TR PORTFOLIO S&P400 78464A847   353,674 7,707 SH   SOLE   0 0 7,707
SPDR SER TR S&P METALS MNG 78464A755   1,112,473 21,890 SH   SOLE   0 0 21,890
SPLUNK INC COM 848637104   276,895 2,610 SH   SOLE   0 0 2,610
SPRINKLR INC CL A 85208T107   521,446 37,704 SH   SOLE   0 0 37,704
STANLEY BLACK & DECKER INC COM 854502101   205,693 2,195 SH   SOLE   0 0 2,195
STARBUCKS CORP COM 855244109   931,448 9,403 SH   SOLE   0 0 9,403
STRYKER CORPORATION COM 863667101   1,387,767 4,538 SH   SOLE   0 0 4,538
SUMMIT THERAPEUTICS INC COM 86627T108   63,297 25,218 SH   SOLE   0 0 25,218
SUPER LEAGUE GAMING INC COM 86804F202   13,687 36,000 SH   SOLE   0 0 36,000
SYSCO CORP COM 871829107   2,831,172 38,156 SH   SOLE   0 0 38,156
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   312,928 3,087 SH   SOLE   0 0 3,087
TARGET CORP COM 87612E106   336,156 2,549 SH   SOLE   0 0 2,549
TCW STRATEGIC INCOME FD INC COM 872340104   469,000 100,000 SH   SOLE   0 0 100,000
TESLA INC COM 88160R101   1,493,660 5,706 SH   SOLE   0 0 5,706
TEXAS INSTRS INC COM 882508104   363,116 2,017 SH   SOLE   0 0 2,017
THE CIGNA GROUP COM 125523100   222,761 794 SH   SOLE   0 0 794
THERMO FISHER SCIENTIFIC INC COM 883556102   490,349 939 SH   SOLE   0 0 939
TIDAL ETF TR UPAR ULTRA RISK 886364595   6,670,378 481,793 SH   SOLE   0 0 481,793
TIDAL ETF TR RPAR RISK PARI 886364603   479,643,071 24,942,437 SH   SOLE   0 0 24,942,437
TJX COS INC NEW COM 872540109   6,701,033 79,031 SH   SOLE   0 0 79,031
T-MOBILE US INC COM 872590104   200,294 1,442 SH   SOLE   0 0 1,442
TPG RE FIN TR INC COM 87266M107   554,717 72,512 SH   SOLE   0 0 72,512
UBER TECHNOLOGIES INC COM 90353T100   2,603,108 60,299 SH   SOLE   0 0 60,299
UNION PAC CORP COM 907818108   2,040,358 9,971 SH   SOLE   0 0 9,971
UNITED PARCEL SERVICE INC CL B 911312106   352,196 1,965 SH   SOLE   0 0 1,965
UNITEDHEALTH GROUP INC COM 91324P102   9,233,337 19,211 SH   SOLE   0 0 19,211
VAIL RESORTS INC COM 91879Q109   2,006,773 7,906 SH   SOLE   0 0 7,906
VALERO ENERGY CORP COM 91913Y100   449,002 3,828 SH   SOLE   0 0 3,828
VANECK ETF TRUST GOLD MINERS ETF 92189F106   980,351 32,559 SH   SOLE   0 0 32,559
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   698,267 9,240 SH   SOLE   0 0 9,240
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   387,428 5,330 SH   SOLE   0 0 5,330
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   51,975,132 127,124 SH   SOLE   0 0 127,124
VANGUARD INDEX FDS TOTAL STK MKT 922908769   100,752,399 457,383 SH   SOLE   0 0 457,383
VANGUARD INDEX FDS SM CP VAL ETF 922908611   763,486 4,616 SH   SOLE   0 0 4,616
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   3,607,887 42,703 SH   SOLE   0 0 42,703
VANGUARD INDEX FDS VALUE ETF 922908744   56,622,223 398,467 SH   SOLE   0 0 398,467
VANGUARD INDEX FDS LARGE CAP ETF 922908637   375,235 1,851 SH   SOLE   0 0 1,851
VANGUARD INDEX FDS GROWTH ETF 922908736   1,226,416 4,334 SH   SOLE   0 0 4,334
VANGUARD INDEX FDS MID CAP ETF 922908629   1,848,135 8,395 SH   SOLE   0 0 8,395
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,021,697 10,535 SH   SOLE   0 0 10,535
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   41,819,578 1,028,013 SH   SOLE   0 0 1,028,013
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   17,653,802 372,286 SH   SOLE   0 0 372,286
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   22,962,419 113,923 SH   SOLE   0 0 113,923
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   39,572,120 523,302 SH   SOLE   0 0 523,302
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   12,691,267 216,353 SH   SOLE   0 0 216,353
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   17,608,859 107,895 SH   SOLE   0 0 107,895
VANGUARD STAR FDS VG TL INTL STK F 921909768   240,050 4,281 SH   SOLE   0 0 4,281
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   60,064,675 1,300,664 SH   SOLE   0 0 1,300,664
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,028,604 9,697 SH   SOLE   0 0 9,697
VANGUARD WORLD FD ESG INTL STK ETF 921910725   4,059,144 76,429 SH   SOLE   0 0 76,429
VANGUARD WORLD FD ESG US STK ETF 921910733   10,370,484 132,361 SH   SOLE   0 0 132,361
VANGUARD WORLD FD EXTENDED DUR 921910709   6,825,261 78,388 SH   SOLE   0 0 78,388
VANGUARD WORLD FDS MATERIALS ETF 92204A801   421,527 2,306 SH   SOLE   0 0 2,306
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   781,798 3,992 SH   SOLE   0 0 3,992
VANGUARD WORLD FDS INF TECH ETF 92204A702   1,672,802 3,777 SH   SOLE   0 0 3,777
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   445,197 1,569 SH   SOLE   0 0 1,569
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   1,112,476 13,620 SH   SOLE   0 0 13,620
VANGUARD WORLD FDS UTILITIES ETF 92204A876   245,585 1,714 SH   SOLE   0 0 1,714
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   3,622,125 14,742 SH   SOLE   0 0 14,742
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   1,317,604 6,389 SH   SOLE   0 0 6,389
VANGUARD WORLD FDS ENERGY ETF 92204A306   1,202,211 10,558 SH   SOLE   0 0 10,558
VEEVA SYS INC CL A COM 922475108   444,497 2,248 SH   SOLE   0 0 2,248
VERISIGN INC COM 92343E102   2,707,347 11,981 SH   SOLE   0 0 11,981
VERISK ANALYTICS INC COM 92345Y106   2,868,177 12,689 SH   SOLE   0 0 12,689
VERIZON COMMUNICATIONS INC COM 92343V104   925,721 24,892 SH   SOLE   0 0 24,892
VISA INC COM CL A 92826C839   4,755,393 20,024 SH   SOLE   0 0 20,024
VIVANI MEDICAL INC COMMON STOCK 92854B109   163,193 134,870 SH   SOLE   0 0 134,870
VULCAN MATLS CO COM 929160109   3,043,474 13,500 SH   SOLE   0 0 13,500
WALMART INC COM 931142103   728,657 4,636 SH   SOLE   0 0 4,636
WASTE MGMT INC DEL COM 94106L109   4,266,574 24,603 SH   SOLE   0 0 24,603
WELLS FARGO CO NEW COM 949746101   319,622 7,489 SH   SOLE   0 0 7,489
WESTERN ALLIANCE BANCORP COM 957638109   232,752 6,382 SH   SOLE   0 0 6,382
WILLIAMS COS INC COM 969457100   290,228 8,895 SH   SOLE   0 0 8,895
WORLD GOLD TR SPDR GLD MINIS 98149E303   199,993,251 5,250,545 SH   SOLE   0 0 5,250,545
ZIPRECRUITER INC CL A 98980B103   259,918 14,635 SH   SOLE   0 0 14,635
ZOETIS INC CL A 98978V103   242,041 1,405 SH   SOLE   0 0 1,405
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   374,155 5,512 SH   SOLE   0 0 5,512