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   707,997 5,904 SH   SOLE   0 0 5,904
ABBOTT LABS COM 002824100   1,547,298 14,093 SH   SOLE   0 0 14,093
ABBVIE INC COM 00287Y109   3,254,921 20,141 SH   SOLE   0 0 20,141
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,649,302 6,181 SH   SOLE   0 0 6,181
ADOBE SYSTEMS INCORPORATED COM 00724F101   3,220,592 9,570 SH   SOLE   0 0 9,570
AGNC INVT CORP COM 00123Q104   202,727 19,363 SH   SOLE   0 0 19,363
AGNICO EAGLE MINES LTD COM 008474108   489,970 9,424 SH   SOLE   0 0 9,424
ALAMOS GOLD INC NEW COM CL A 011532108   595,150 58,867 SH   SOLE   0 0 58,867
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   239,957 2,724 SH   SOLE   0 0 2,724
ALIGNMENT HEALTHCARE INC COM 01625V104   235,200 20,000 SH   SOLE   0 0 20,000
ALLSTATE CORP COM 020002101   230,148 1,687 SH   SOLE   0 0 1,687
ALPHABET INC CAP STK CL C 02079K107   2,031,030 101,847 SH   SOLE   79,857 0 21,990
ALPHABET INC CAP STK CL A 02079K305   17,757,964 279,776 SH   SOLE   79,407 0 200,369
ALTRIA GROUP INC COM 02209S103   349,802 7,509 SH   SOLE   0 0 7,509
AMAZON COM INC COM 023135106   7,296,912 169,868 SH   SOLE   84,000 0 85,868
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   382,655 7,194 SH   SOLE   0 0 7,194
AMERICAN EXPRESS CO COM 025816109   1,164,855 7,884 SH   SOLE   0 0 7,884
AMERICAN TOWER CORP NEW COM 03027X100   418,770 1,962 SH   SOLE   0 0 1,962
AMERISOURCEBERGEN CORP COM 03073E105   356,710 2,153 SH   SOLE   0 0 2,153
AMGEN INC COM 031162100   2,178,049 8,293 SH   SOLE   0 0 8,293
ANALOG DEVICES INC COM 032654105   9,976,414 60,821 SH   SOLE   0 0 60,821
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   3,648,996 173,102 SH   SOLE   0 0 173,102
APOLLO COML REAL EST FIN INC COM 03762U105   324,054 29,168 SH   SOLE   0 0 29,168
APPLE INC COM 037833100   25,852,165 478,361 SH   SOLE   281,558 0 196,803
ARES CAPITAL CORP COM 04010L103   412,509 22,334 SH   SOLE   0 0 22,334
ARMSTRONG WORLD INDS INC NEW COM 04247X102   1,286,886 18,762 SH   SOLE   0 0 18,762
ASANA INC CL A 04342Y104   411,861 29,910 SH   SOLE   0 0 29,910
AT&T INC COM 00206R102   341,414 18,545 SH   SOLE   0 0 18,545
AUTOMATIC DATA PROCESSING IN COM 053015103   1,308,645 89,139 SH   SOLE   84,039 0 5,100
AUTOZONE INC COM 053332102   8,362,816 3,391 SH   SOLE   0 0 3,391
AVALONBAY CMNTYS INC COM 053484101   289,429 1,774 SH   SOLE   0 0 1,774
BANK AMERICA CORP COM 060505104   909,899 27,473 SH   SOLE   0 0 27,473
BANK NOVA SCOTIA HALIFAX COM 064149107   18,973,232 387,367 SH   SOLE   0 0 387,367
BANK OZK LITTLE ROCK ARK COM 06417N103   203,027 5,068 SH   SOLE   0 0 5,068
BARRICK GOLD CORP COM 067901108   347,995 20,256 SH   SOLE   0 0 20,256
BAXTER INTL INC COM 071813109   206,996 4,038 SH   SOLE   0 0 4,038
BECTON DICKINSON & CO COM 075887109   4,353,162 17,118 SH   SOLE   0 0 17,118
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,874,844 4 SH   SOLE   0 0 4
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,296,490 13,909 SH   SOLE   0 0 13,909
BIOGEN INC COM 09062X103   1,956,163 7,064 SH   SOLE   0 0 7,064
BLACKLINE INC COM 09239B109   596,483 8,867 SH   SOLE   0 0 8,867
BLACKROCK CAP INVT CORP COM 092533108   174,840 47,000 SH   SOLE   0 0 47,000
BLACKROCK CORE BD TR SHS BEN INT 09249E101   1,860,096 179,200 SH   SOLE   0 0 179,200
BLACKROCK INC COM 09247X101   319,268 99,519 SH   SOLE   99,208 0 311
BLACKROCK MULTI SECTOR INC T COM 09258A107   1,249,991 87,966 SH   SOLE   0 0 87,966
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   1,089,927 101,483 SH   SOLE   0 0 101,483
BLACKSTONE INC COM 09260D107   374,765 5,051 SH   SOLE   0 0 5,051
BLACKSTONE MTG TR INC COM CL A 09257W100   4,055,682 186,126 SH   SOLE   0 0 186,126
BOEING CO COM 097023105   1,321,707 6,938 SH   SOLE   0 0 6,938
BRAZE INC COM CL A 10576N102   5,387,118 197,475 SH   SOLE   0 0 197,475
BROADCOM INC COM 11135F101   353,031 631 SH   SOLE   0 0 631
C3 AI INC CL A 12468P104   568,642 50,817 SH   SOLE   0 0 50,817
CADIZ INC COM NEW 127537207   49,088 19,635 SH   SOLE   0 0 19,635
CANADIAN IMPERIAL BK COMM TO COM 136069101   22,220,554 540,809 SH   SOLE   0 0 540,809
CANADIAN NATL RY CO COM 136375102   701,981 5,905 SH   SOLE   0 0 5,905
CARRIER GLOBAL CORPORATION COM 14448C104   4,083,919 107,053 SH   SOLE   8,701 0 98,352
CF INDS HLDGS INC COM 125269100   359,677 4,222 SH   SOLE   0 0 4,222
CHENIERE ENERGY INC COM NEW 16411R208   326,913 2,180 SH   SOLE   0 0 2,180
CHEVRON CORP NEW COM 166764100   1,001,837 5,582 SH   SOLE   0 0 5,582
CHUBB LIMITED COM H1467J104   362,727 41,316 SH   SOLE   39,857 0 1,458
CHURCH & DWIGHT CO INC COM 171340102   1,042,228 12,929 SH   SOLE   0 0 12,929
CIGNA CORP NEW COM 125523100   357,264 81,021 SH   SOLE   80,184 0 836
CISCO SYS INC COM 17275R102   1,593,649 33,452 SH   SOLE   0 0 33,452
CME GROUP INC COM 12572Q105   3,359,839 19,459 SH   SOLE   0 0 19,459
COCA COLA CO COM 191216100   1,012,330 74,768 SH   SOLE   59,793 0 14,975
COLGATE PALMOLIVE CO COM 194162103   5,466,202 69,377 SH   SOLE   0 0 69,377
COMCAST CORP NEW CL A 20030N101   243,926 6,975 SH   SOLE   0 0 6,975
CONAGRA BRANDS INC COM 205887102   281,340 7,270 SH   SOLE   0 0 7,270
CONOCOPHILLIPS COM 20825C104   3,624,703 30,537 SH   SOLE   0 0 30,537
CONSTELLATION BRANDS INC CL A 21036P108   281,517 1,215 SH   SOLE   0 0 1,215
CORNING INC COM 219350105   467,487 14,636 SH   SOLE   0 0 14,636
CORTEVA INC COM 22052L104   241,377 4,106 SH   SOLE   0 0 4,106
COSTCO WHSL CORP NEW COM 22160K105   395,994 867 SH   SOLE   0 0 867
COUPA SOFTWARE INC COM 22266L106   256,669 3,242 SH   SOLE   0 0 3,242
COUPANG INC CL A 22266T109   904,415 61,483 SH   SOLE   0 0 61,483
CROWN CASTLE INC COM 22822V101   4,527,716 33,380 SH   SOLE   0 0 33,380
CROWN CRAFTS INC COM 228309100   283,710 52,345 SH   SOLE   0 0 52,345
CVS HEALTH CORP COM 126650100   272,243 2,921 SH   SOLE   0 0 2,921
DANAHER CORPORATION COM 235851102   2,195,988 8,266 SH   SOLE   0 0 8,266
DARDEN RESTAURANTS INC COM 237194105   237,344 1,716 SH   SOLE   0 0 1,716
DATADOG INC CL A COM 23804L103   1,054,358 14,345 SH   SOLE   0 0 14,345
DEERE & CO COM 244199105   404,295 940 SH   SOLE   0 0 940
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   317,416 10,441 SH   SOLE   0 0 10,441
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   696,642 28,692 SH   SOLE   0 0 28,692
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   34,930,950 1,395,006 SH   SOLE   0 0 1,395,006
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   30,449,733 1,126,933 SH   SOLE   0 0 1,126,933
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   26,504,853 1,207,510 SH   SOLE   0 0 1,207,510
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   245,777 7,341 SH   SOLE   0 0 7,341
DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323   141,400 20,000 SH   SOLE   0 0 20,000
DISNEY WALT CO COM 254687106   3,743,522 68,852 SH   SOLE   26,064 0 42,788
DOLLAR TREE INC COM 256746108   2,823,142 19,960 SH   SOLE   0 0 19,960
DOUBLELINE INCOME SOLUTIONS COM 258622109   2,331,404 210,226 SH   SOLE   0 0 210,226
DOUBLELINE YIELD OPPORTUNITI COM 25862D105   849,848 64,775 SH   SOLE   0 0 64,775
DOXIMITY INC CL A 26622P107   23,420,953 697,883 SH   SOLE   0 0 697,883
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   621,419 58,404 SH   SOLE   0 0 58,404
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   72,260 12,310 SH   SOLE   0 0 12,310
EATON VANCE CALIF MUN BD FD COM 27828A100   928,454 107,460 SH   SOLE   0 0 107,460
EDISON INTL COM 281020107   311,683 4,843 SH   SOLE   0 0 4,843
ELECTRONIC ARTS INC COM 285512109   2,352,467 19,254 SH   SOLE   0 0 19,254
ENVISTA HOLDINGS CORPORATION COM 29415F104   4,054,710 120,425 SH   SOLE   0 0 120,425
ESSEX PPTY TR INC COM 297178105   269,802 1,260 SH   SOLE   0 0 1,260
ETF SER SOLUTIONS US GLB JETS 26922A842   173,396 10,152 SH   SOLE   0 0 10,152
EVERGY INC COM 30034W106   260,951 4,147 SH   SOLE   0 0 4,147
EXXON MOBIL CORP COM 30231G102   3,068,873 27,823 SH   SOLE   0 0 27,823
FACTSET RESH SYS INC COM 303075105   3,169,559 7,900 SH   SOLE   0 0 7,900
FASTLY INC CL A 31188V100   97,404 11,893 SH   SOLE   0 0 11,893
FIGS INC CL A 30260D103   129,155 19,191 SH   SOLE   0 0 19,191
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   171,158 10,188 SH   SOLE   0 0 10,188
FIRST TR SR FLTG RATE INCOME COM 33733U108   714,508 74,975 SH   SOLE   0 0 74,975
FISERV INC COM 337738108   3,692,087 36,530 SH   SOLE   0 0 36,530
FLEXSHARES TR MORNSTAR UPSTR 33939L407   98,387,614 2,374,192 SH   SOLE   113,457 0 2,260,735
FORD MTR CO DEL COM 345370860   292,891 25,184 SH   SOLE   0 0 25,184
FORTINET INC COM 34959E109   230,419 4,713 SH   SOLE   0 0 4,713
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   261,315 10,870 SH   SOLE   0 0 10,870
FTAI AVIATION LTD SHS G3730V105   200,304 11,700 SH   SOLE   0 0 11,700
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   34,515 11,700 SH   SOLE   0 0 11,700
GENERAL DYNAMICS CORP COM 369550108   487,598 1,965 SH   SOLE   0 0 1,965
GENERAL MLS INC COM 370334104   471,385 5,622 SH   SOLE   0 0 5,622
GENERAL MTRS CO COM 37045V100   296,982 8,828 SH   SOLE   0 0 8,828
GLAUKOS CORP COM 377322102   1,019,360 23,337 SH   SOLE   0 0 23,337
GLOBAL X FDS US INFR DEV ETF 37954Y673   1,293,289 48,564 SH   SOLE   0 0 48,564
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   331,109 5,600 SH   SOLE   0 0 5,600
GOLDMAN SACHS BDC INC SHS 38147U107   396,760 28,000 SH   SOLE   0 0 28,000
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545   274,556 3,955 SH   SOLE   0 0 3,955
GOLDMAN SACHS GROUP INC COM 38141G104   554,675 1,615 SH   SOLE   0 0 1,615
GOLUB CAP BDC INC COM 38173M102   509,845 38,742 SH   SOLE   0 0 38,742
GRACO INC COM 384109104   3,590,898 53,388 SH   SOLE   0 0 53,388
HDFC BANK LTD SPONSORED ADS 40415F101   665,150 9,723 SH   SOLE   0 0 9,723
HIMS & HERS HEALTH INC COM CL A 433000106   88,163 13,754 SH   SOLE   0 0 13,754
HOME DEPOT INC COM 437076102   1,069,603 3,386 SH   SOLE   0 0 3,386
HONEYWELL INTL INC COM 438516106   482,272 2,250 SH   SOLE   0 0 2,250
ILLINOIS TOOL WKS INC COM 452308109   221,866 1,001 SH   SOLE   0 0 1,001
INARI MED INC COM 45332Y109   4,039,365 63,552 SH   SOLE   0 0 63,552
INTEL CORP COM 458140100   423,346 16,018 SH   SOLE   0 0 16,018
INTERNATIONAL BUSINESS MACHS COM 459200101   228,471 1,622 SH   SOLE   0 0 1,622
INTERNATIONAL TOWER HILL MIN COM 46050R102   135,533 318,750 SH   SOLE   0 0 318,750
INTUIT COM 461202103   2,473,641 6,355 SH   SOLE   0 0 6,355
INVESCO CALIF VALUE MUN INCO COM 46132H106   956,911 100,940 SH   SOLE   0 0 100,940
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   221,901 19,848 SH   SOLE   0 0 19,848
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   2,419,252 51,893 SH   SOLE   0 0 51,893
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   6,725,595 325,065 SH   SOLE   0 0 325,065
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   7,055,919 489,994 SH   SOLE   0 0 489,994
INVESCO QQQ TR UNIT SER 1 46090E103   3,499,976 13,144 SH   SOLE   0 0 13,144
ISHARES GOLD TR ISHARES NEW 464285204   7,406,826 214,132 SH   SOLE   0 0 214,132
ISHARES INC MSCI GBL GOLD MN 46434G855   422,685 18,929 SH   SOLE   0 0 18,929
ISHARES INC ESG AWR MSCI EM 46434G863   774,453 25,755 SH   SOLE   0 0 25,755
ISHARES INC MSCI EMRG CHN 46434G764   37,649,690 897,683 SH   SOLE   106,808 0 790,876
ISHARES INC MSCI GLB SLV&MTL 464286327   298,421 28,394 SH   SOLE   0 0 28,394
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   227,371 10,710 SH   SOLE   0 0 10,710
ISHARES SILVER TR ISHARES 46428Q109   1,867,851 84,825 SH   SOLE   0 0 84,825
ISHARES TR RUSSELL 3000 ETF 464287689   2,315,595 10,493 SH   SOLE   0 0 10,493
ISHARES TR RUS 1000 ETF 464287622   2,490,241 11,829 SH   SOLE   0 0 11,829
ISHARES TR EAFE GRWTH ETF 464288885   522,914 6,243 SH   SOLE   0 0 6,243
ISHARES TR MSCI ACWI ETF 464288257   83,858,903 987,970 SH   SOLE   0 0 987,970
ISHARES TR RUS 2000 VAL ETF 464287630   262,548 1,893 SH   SOLE   0 0 1,893
ISHARES TR CORE MSCI EAFE 46432F842   495,894 8,045 SH   SOLE   0 0 8,045
ISHARES TR CORE S&P MCP ETF 464287507   1,172,449 4,847 SH   SOLE   0 0 4,847
ISHARES TR CORE S&P500 ETF 464287200   202,640,901 527,422 SH   SOLE   0 0 527,422
ISHARES TR S&P 500 GRWT ETF 464287309   254,287 4,347 SH   SOLE   0 0 4,347
ISHARES TR CORE S&P TTL STK 464287150   1,585,085 18,692 SH   SOLE   0 0 18,692
ISHARES TR US AER DEF ETF 464288760   201,348 1,800 SH   SOLE   0 0 1,800
ISHARES TR RUS MID CAP ETF 464287499   10,054,637 149,068 SH   SOLE   0 0 149,068
ISHARES TR MSCI EAFE ETF 464287465   1,509,076 22,990 SH   SOLE   0 0 22,990
ISHARES TR NATIONAL MUN ETF 464288414   402,348 3,813 SH   SOLE   0 0 3,813
ISHARES TR CORE S&P US GWT 464287671   1,646,265 20,187 SH   SOLE   0 0 20,187
ISHARES TR CORE S&P SCP ETF 464287804   612,226 6,469 SH   SOLE   0 0 6,469
ISHARES TR SELECT DIVID ETF 464287168   1,446,356 11,993 SH   SOLE   0 0 11,993
ISHARES TR RUSSELL 2000 ETF 464287655   4,028,030 23,102 SH   SOLE   0 0 23,102
ISHARES TR TIPS BD ETF 464287176   86,190,847 1,057,544 SH   SOLE   250,134 0 807,410
ISHARES TR PFD AND INCM SEC 464288687   682,353 22,350 SH   SOLE   0 0 22,350
ISHARES TR S&P 500 VAL ETF 464287408   29,322,204 202,125 SH   SOLE   0 0 202,125
ISHARES TR INDIA 50 ETF 464289529   315,463 7,456 SH   SOLE   0 0 7,456
ISHARES TR RUS 1000 GRW ETF 464287614   477,541 2,229 SH   SOLE   0 0 2,229
ISHARES TR MSCI EMG MKT ETF 464287234   2,502,981 66,042 SH   SOLE   0 0 66,042
ISHARES TR S&P 100 ETF 464287101   82,152,372 481,634 SH   SOLE   0 0 481,634
ISHARES TR CHINA LG-CAP ETF 464287184   261,118 9,227 SH   SOLE   0 0 9,227
ISHARES TR MBS ETF 464288588   55,484,349 598,214 SH   SOLE   0 0 598,214
ISHARES TR CORE US AGGBD ET 464287226   1,673,853 17,258 SH   SOLE   0 0 17,258
ISHARES TR ISHARES BIOTECH 464287556   667,741 5,086 SH   SOLE   0 0 5,086
ISHARES TR 20 YR TR BD ETF 464287432   619,164 6,219 SH   SOLE   0 0 6,219
ISHARES TR RUS 1000 VAL ETF 464287598   314,484 2,074 SH   SOLE   0 0 2,074
JACOBS SOLUTIONS INC COM 46982L108   1,470,973 12,251 SH   SOLE   0 0 12,251
JOHNSON & JOHNSON COM 478160104   14,368,897 81,341 SH   SOLE   0 0 81,341
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   664,223 30,539 SH   SOLE   0 0 30,539
JPMORGAN CHASE & CO COM 46625H100   3,423,580 25,530 SH   SOLE   0 0 25,530
KALVISTA PHARMACEUTICALS INC COM 483497103   172,941 25,583 SH   SOLE   0 0 25,583
KKR REAL ESTATE FIN TR INC COM 48251K100   471,992 32,800 SH   SOLE   0 0 32,800
LABORATORY CORP AMER HLDGS COM NEW 50540R409   4,015,418 17,052 SH   SOLE   0 0 17,052
LAIRD SUPERFOOD INC COM STK 50736T102   73,794 87,850 SH   SOLE   0 0 87,850
LENNAR CORP CL A 526057104   257,011 2,840 SH   SOLE   0 0 2,840
LILLY ELI & CO COM 532457108   517,713 1,415 SH   SOLE   0 0 1,415
LINDE PLC SHS G5494J103   5,368,672 16,459 SH   SOLE   0 0 16,459
LKQ CORP COM 501889208   4,753,704 89,004 SH   SOLE   0 0 89,004
LOCKHEED MARTIN CORP COM 539830109   294,539 605 SH   SOLE   0 0 605
LOTTERY COM INC COM 54570M108   2,338 13,246 SH   SOLE   0 0 13,246
LOWES COS INC COM 548661107   6,028,430 30,257 SH   SOLE   0 0 30,257
LUMINAR TECHNOLOGIES INC COM CL A 550424105   206,044 41,625 SH   SOLE   0 0 41,625
MARQETA INC CLASS A COM 57142B104   626,965 102,613 SH   SOLE   0 0 102,613
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   40,371,362 298,362 SH   SOLE   0 0 298,362
MASTERCARD INCORPORATED CL A 57636Q104   10,113,818 29,085 SH   SOLE   0 0 29,085
MCDONALDS CORP COM 580135101   1,505,951 129,104 SH   SOLE   123,859 0 5,245
MCKESSON CORP COM 58155Q103   398,935 1,062 SH   SOLE   0 0 1,062
MEDTRONIC PLC SHS G5960L103   274,699 3,512 SH   SOLE   0 0 3,512
MERCK & CO INC COM 58933Y105   902,475 117,654 SH   SOLE   110,563 0 7,091
META PLATFORMS INC CL A 30303M102   2,030,256 40,739 SH   SOLE   24,068 0 16,671
METTLER TOLEDO INTERNATIONAL COM 592688105   3,772,625 2,610 SH   SOLE   0 0 2,610
MFS INTER INCOME TR SH BEN INT 55273C107   1,140,156 413,100 SH   SOLE   0 0 413,100
MICROSOFT CORP COM 594918104   24,503,368 102,174 SH   SOLE   0 0 102,174
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   433,136 36,800 SH   SOLE   0 0 36,800
MIDDLEBY CORP COM 596278101   3,322,193 24,811 SH   SOLE   0 0 24,811
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   86,689 12,997 SH   SOLE   0 0 12,997
MOODYS CORP COM 615369105   9,211,760 33,062 SH   SOLE   0 0 33,062
MORGAN STANLEY COM NEW 617446448   454,705 5,348 SH   SOLE   0 0 5,348
MSCI INC COM 55354G100   5,081,566 10,924 SH   SOLE   0 0 10,924
NETFLIX INC COM 64110L106   942,436 3,196 SH   SOLE   0 0 3,196
NEUBERGER BRMAN CLIFRN MUNI COM 64123C101   463,978 40,900 SH   SOLE   0 0 40,900
NEW GOLD INC CDA COM 644535106   327,016 333,690 SH   SOLE   0 0 333,690
NEWMONT CORP COM 651639106   873,633 18,509 SH   SOLE   0 0 18,509
NEXTERA ENERGY INC COM 65339F101   857,430 10,256 SH   SOLE   0 0 10,256
NIKE INC CL B 654106103   5,448,743 264,085 SH   SOLE   219,394 0 44,691
NORTHROP GRUMMAN CORP COM 666807102   595,121 1,091 SH   SOLE   0 0 1,091
NUVEEN AMT FREE MUN CR INC F COM 67071L106   423,565 34,890 SH   SOLE   0 0 34,890
NUVEEN AMT FREE QLTY MUN INC COM 670657105   1,816,358 159,750 SH   SOLE   0 0 159,750
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   1,524,361 137,702 SH   SOLE   0 0 137,702
NUVEEN CALIFORNIA AMT QLT MU COM 670651108   2,094,161 170,257 SH   SOLE   0 0 170,257
NVIDIA CORPORATION COM 67066G104   944,263 6,461 SH   SOLE   0 0 6,461
ORACLE CORP COM 68389X105   5,575,974 68,216 SH   SOLE   0 0 68,216
OTIS WORLDWIDE CORP COM 68902V107   7,424,999 102,933 SH   SOLE   8,223 0 94,710
OWL ROCK CAPITAL CORPORATION COM 69121K104   467,478 39,350 SH   SOLE   0 0 39,350
PALO ALTO NETWORKS INC COM 697435105   302,523 2,168 SH   SOLE   0 0 2,168
PARKER-HANNIFIN CORP COM 701094104   444,755 1,528 SH   SOLE   0 0 1,528
PAYCOM SOFTWARE INC COM 70432V102   1,080,810 3,483 SH   SOLE   0 0 3,483
PAYPAL HLDGS INC COM 70450Y103   285,236 4,005 SH   SOLE   0 0 4,005
PEPSICO INC COM 713448108   10,323,887 56,787 SH   SOLE   0 0 56,787
PFIZER INC COM 717081103   1,960,352 38,258 SH   SOLE   0 0 38,258
PHILLIPS 66 COM 718546104   264,603 2,542 SH   SOLE   0 0 2,542
PIMCO CALIF MUN INCOME FD COM 72200N106   218,459 14,434 SH   SOLE   0 0 14,434
PIMCO CALIF MUN INCOME FD II COM 72200M108   633,082 92,800 SH   SOLE   0 0 92,800
PIMCO ETF TR 15+ YR US TIPS 72201R304   11,863,450 202,654 SH   SOLE   0 0 202,654
PIONEER NAT RES CO COM 723787107   246,676 1,080 SH   SOLE   0 0 1,080
PMV PHARMACEUTICALS INC COM 69353Y103   1,158,161 133,122 SH   SOLE   0 0 133,122
PRICE T ROWE GROUP INC COM 74144T108   348,239 3,193 SH   SOLE   0 0 3,193
PROCTER AND GAMBLE CO COM 742718109   4,391,565 28,976 SH   SOLE   0 0 28,976
PROSHARES TR II ULTRA GOLD 74347W601   480,794 8,699 SH   SOLE   0 0 8,699
PRUDENTIAL FINL INC COM 744320102   207,825 2,090 SH   SOLE   0 0 2,090
QUALCOMM INC COM 747525103   1,506,923 13,707 SH   SOLE   0 0 13,707
QUANTA SVCS INC COM 74762E102   509,443 3,573 SH   SOLE   0 0 3,573
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,286,778 33,734 SH   SOLE   21,193 0 12,540
REXFORD INDL RLTY INC COM 76169C100   1,326,499 24,138 SH   SOLE   0 0 24,138
ROBINHOOD MKTS INC COM CL A 770700102   172,885 21,239 SH   SOLE   0 0 21,239
ROCKWELL AUTOMATION INC COM 773903109   640,075 2,485 SH   SOLE   0 0 2,485
ROSS STORES INC COM 778296103   919,433 7,921 SH   SOLE   0 0 7,921
ROYAL BK CDA SUSTAINABL COM 780087102   720,635 7,665 SH   SOLE   0 0 7,665
S&P GLOBAL INC COM 78409V104   4,725,907 14,110 SH   SOLE   0 0 14,110
SALESFORCE INC COM 79466L302   383,981 31,846 SH   SOLE   29,170 0 2,676
SCHWAB CHARLES CORP COM 808513105   230,184 2,765 SH   SOLE   0 0 2,765
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   406,802 9,010 SH   SOLE   0 0 9,010
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   265,186 5,918 SH   SOLE   0 0 5,918
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   240,489 4,885 SH   SOLE   0 0 4,885
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   238,506 5,105 SH   SOLE   0 0 5,105
SCHWAB STRATEGIC TR US TIPS ETF 808524870   143,121,762 2,763,502 SH   SOLE   0 0 2,763,502
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   205,953 5,084 SH   SOLE   0 0 5,084
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   492,610 9,218 SH   SOLE   0 0 9,218
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   8,891,679 143,543 SH   SOLE   24,602 0 118,941
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,413,853 10,407 SH   SOLE   0 0 10,407
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,554,490 17,772 SH   SOLE   0 0 17,772
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   423,259 12,376 SH   SOLE   0 0 12,376
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   278,123 2,235 SH   SOLE   0 0 2,235
SENTINELONE INC CL A 81730H109   2,059,802 141,179 SH   SOLE   0 0 141,179
SERVICENOW INC COM 81762P102   438,357 1,129 SH   SOLE   0 0 1,129
SHELL PLC SPON ADS 780259305   604,445 10,614 SH   SOLE   0 0 10,614
SHERWIN WILLIAMS CO COM 824348106   4,192,942 17,667 SH   SOLE   0 0 17,667
SIENTRA INC COM 82621J105   36,172 178,277 SH   SOLE   0 0 178,277
SIXTH STREET SPECIALTY LENDI COM 83012A109   838,502 47,107 SH   SOLE   0 0 47,107
SKYWORKS SOLUTIONS INC COM 83088M102   3,774,537 41,419 SH   SOLE   0 0 41,419
SM ENERGY CO COM 78454L100   7,890,493 226,543 SH   SOLE   0 0 226,543
SNOWFLAKE INC CL A 833445109   5,397,248 37,601 SH   SOLE   0 0 37,601
SOURCE CAP INC COM 836144105   210,697 5,450 SH   SOLE   0 0 5,450
SOUTHWEST AIRLS CO COM 844741108   288,653 8,573 SH   SOLE   0 0 8,573
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,553,577 4,680 SH   SOLE   0 0 4,680
SPDR GOLD TR GOLD SHS 78463V107   9,779,067 57,646 SH   SOLE   0 0 57,646
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   408,206 7,159 SH   SOLE   0 0 7,159
SPDR S&P 500 ETF TR TR UNIT 78462F103   46,363,652 120,675 SH   SOLE   0 0 120,675
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   644,664 1,452 SH   SOLE   0 0 1,452
SPDR SER TR PORTFOLIO S&P400 78464A847   327,548 7,707 SH   SOLE   0 0 7,707
SPDR SER TR S&P METALS MNG 78464A755   1,090,249 21,888 SH   SOLE   0 0 21,888
SPRINKLR INC CL A 85208T107   308,042 37,704 SH   SOLE   0 0 37,704
STANLEY BLACK & DECKER INC COM 854502101   291,781 3,884 SH   SOLE   0 0 3,884
STARBUCKS CORP COM 855244109   717,673 7,235 SH   SOLE   0 0 7,235
STRYKER CORPORATION COM 863667101   1,098,519 4,479 SH   SOLE   0 0 4,479
SUPER LEAGUE GAMING INC COM 86804F202   12,112 36,000 SH   SOLE   0 0 36,000
SYSCO CORP COM 871829107   4,498,371 58,841 SH   SOLE   0 0 58,841
TARGET CORP COM 87612E106   298,864 2,005 SH   SOLE   0 0 2,005
TESLA INC COM 88160R101   371,511 3,016 SH   SOLE   0 0 3,016
TEXAS INSTRS INC COM 882508104   301,393 1,824 SH   SOLE   0 0 1,824
THE REALREAL INC COM 88339P101   29,916 23,933 SH   SOLE   0 0 23,933
THERMO FISHER SCIENTIFIC INC COM 883556102   439,757 798 SH   SOLE   0 0 798
TIDAL ETF TR UPAR ULTRA RISK 886364595   4,584,987 344,218 SH   SOLE   0 0 344,218
TIDAL ETF TR RPAR RISK PARI 886364603   460,769,204 24,732,646 SH   SOLE   0 0 24,732,646
TJX COS INC NEW COM 872540109   5,677,911 71,331 SH   SOLE   0 0 71,331
TORONTO DOMINION BK ONT COM NEW 891160509   2,220,033 34,281 SH   SOLE   0 0 34,281
TPG RE FIN TR INC COM 87266M107   965,328 137,316 SH   SOLE   0 0 137,316
UBER TECHNOLOGIES INC COM 90353T100   631,332 25,529 SH   SOLE   0 0 25,529
UNION PAC CORP COM 907818108   1,939,980 9,369 SH   SOLE   0 0 9,369
UNITED PARCEL SERVICE INC CL B 911312106   344,485 1,982 SH   SOLE   0 0 1,982
UNITEDHEALTH GROUP INC COM 91324P102   9,707,061 18,309 SH   SOLE   0 0 18,309
VAIL RESORTS INC COM 91879Q109   2,567,442 10,686 SH   SOLE   0 0 10,686
VALERO ENERGY CORP COM 91913Y100   429,016 3,382 SH   SOLE   0 0 3,382
VANECK ETF TRUST GOLD MINERS ETF 92189F106   713,726 24,903 SH   SOLE   0 0 24,903
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   695,587 9,240 SH   SOLE   0 0 9,240
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   847,699 11,800 SH   SOLE   0 0 11,800
VANGUARD INDEX FDS MID CAP ETF 922908629   1,646,173 8,077 SH   SOLE   0 0 8,077
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   46,757,416 133,083 SH   SOLE   0 0 133,083
VANGUARD INDEX FDS VALUE ETF 922908744   56,103,206 399,681 SH   SOLE   0 0 399,681
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   333,502 2,466 SH   SOLE   0 0 2,466
VANGUARD INDEX FDS TOTAL STK MKT 922908769   90,155,007 471,547 SH   SOLE   0 0 471,547
VANGUARD INDEX FDS GROWTH ETF 922908736   923,669 4,334 SH   SOLE   0 0 4,334
VANGUARD INDEX FDS LARGE CAP ETF 922908637   322,444 1,851 SH   SOLE   0 0 1,851
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   5,172,093 62,707 SH   SOLE   0 0 62,707
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,553,424 18,023 SH   SOLE   0 0 18,023
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   45,160,962 1,158,568 SH   SOLE   0 0 1,158,568
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   9,476,665 202,883 SH   SOLE   0 0 202,883
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   34,492,767 490,163 SH   SOLE   0 0 490,163
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   676,710 9,000 SH   SOLE   0 0 9,000
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   39,571,651 676,670 SH   SOLE   0 0 676,670
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   35,170,110 201,825 SH   SOLE   0 0 201,825
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   14,660,132 96,544 SH   SOLE   0 0 96,544
VANGUARD STAR FDS VG TL INTL STK F 921909768   203,553 3,936 SH   SOLE   0 0 3,936
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   68,202,659 1,625,034 SH   SOLE   0 0 1,625,034
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,022,052 9,445 SH   SOLE   0 0 9,445
VANGUARD WORLD FD ESG US STK ETF 921910733   13,635,589 207,039 SH   SOLE   0 0 207,039
VANGUARD WORLD FD ESG INTL STK ETF 921910725   5,871,614 119,366 SH   SOLE   0 0 119,366
VANGUARD WORLD FD EXTENDED DUR 921910709   7,831,972 94,555 SH   SOLE   0 0 94,555
VANGUARD WORLD FDS ENERGY ETF 92204A306   335,540 2,767 SH   SOLE   0 0 2,767
VANGUARD WORLD FDS MATERIALS ETF 92204A801   392,481 2,306 SH   SOLE   0 0 2,306
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   4,376,153 17,642 SH   SOLE   0 0 17,642
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   1,126,783 13,620 SH   SOLE   0 0 13,620
VANGUARD WORLD FDS UTILITIES ETF 92204A876   262,859 1,714 SH   SOLE   0 0 1,714
VANGUARD WORLD FDS INF TECH ETF 92204A702   1,096,367 3,432 SH   SOLE   0 0 3,432
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   343,642 1,569 SH   SOLE   0 0 1,569
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   1,166,887 6,389 SH   SOLE   0 0 6,389
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   764,747 3,992 SH   SOLE   0 0 3,992
VEEVA SYS INC CL A COM 922475108   360,684 2,235 SH   SOLE   0 0 2,235
VERISIGN INC COM 92343E102   3,181,444 15,486 SH   SOLE   0 0 15,486
VERISK ANALYTICS INC COM 92345Y106   2,547,735 14,441 SH   SOLE   0 0 14,441
VERIZON COMMUNICATIONS INC COM 92343V104   588,690 14,941 SH   SOLE   0 0 14,941
VISA INC COM CL A 92826C839   4,600,885 296,102 SH   SOLE   275,282 0 20,820
VIVANI MEDICAL INC COMMON STOCK 92854B109   114,599 134,870 SH   SOLE   0 0 134,870
VULCAN MATLS CO COM 929160109   2,688,827 15,355 SH   SOLE   0 0 15,355
WALMART INC COM 931142103   591,209 4,153 SH   SOLE   0 0 4,153
WASTE CONNECTIONS INC COM 94106B101   401,657 3,030 SH   SOLE   0 0 3,030
WASTE MGMT INC DEL COM 94106L109   4,006,283 25,537 SH   SOLE   0 0 25,537
WENDYS CO COM 95058W100   206,398 9,121 SH   SOLE   0 0 9,121
WILLIAMS COS INC COM 969457100   253,021 7,691 SH   SOLE   0 0 7,691
WORLD GOLD TR SPDR GLD MINIS 98149E303   172,441,554 4,891,579 SH   SOLE   130,284 0 4,761,295
XCEL ENERGY INC COM 98389B100   202,121 2,863 SH   SOLE   0 0 2,863
ZIPRECRUITER INC CL A 98980B103   240,307 14,635 SH   SOLE   0 0 14,635
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   372,976 5,506 SH   SOLE   0 0 5,506