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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABORATORIES COM 002824100 256,537 2,499 SH SOLE 0 0 2,499
ABBVIE INC COM 00287Y109 2,079,625 9,562 SH SOLE 0 0 9,562
ALPHABET INC CAP STK CL A 02079K305 3,414,460 11,874 SH SOLE 0 0 11,874
ALPHABET INC CAP STK CL C 02079K107 2,452,627 8,550 SH SOLE 0 0 8,550
AMAZON COM INC COM 023135106 4,033,149 19,365 SH SOLE 0 0 19,365
AMGEN INC COM 031162100 2,281,190 6,483 SH SOLE 0 0 6,483
ANALOG DEVICES INC COM 032654105 338,365 1,064 SH SOLE 0 0 1,064
APPLE INC COM 037833100 14,681,185 57,848 SH SOLE 0 0 57,848
BANK AMERICA CORP COM 060505104 312,367 6,408 SH SOLE 0 0 6,408
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 541,186 14,702 SH SOLE 0 0 14,702
BLACKSTONE INC COM 09260D107 292,650 2,545 SH SOLE 0 0 2,545
BOEING CO COM 097023105 274,884 1,381 SH SOLE 0 0 1,381
BROADCOM INC COM 11135F101 1,419,244 4,585 SH SOLE 0 0 4,585
CADIZ INC COM NEW 127537207 122,196 24,887 SH SOLE 0 0 24,887
CATERPILLAR INC COM 149123101 484,236 684 SH SOLE 0 0 684
CHEVRON CORPORATION COM 166764100 830,690 4,015 SH SOLE 0 0 4,015
CISCO SYS INC COM 17275R102 2,008,806 25,890 SH SOLE 0 0 25,890
COMCAST CORP NEW CL A 20030N101 227,663 7,930 SH SOLE 0 0 7,930
COSTCO WHOLESALE CORPORATION COM 22160K105 961,013 964 SH SOLE 0 0 964
DEERE & CO COM 244199105 328,389 583 SH SOLE 0 0 583
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 753,412 22,251 SH SOLE 0 0 22,251
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 248,039 6,289 SH SOLE 0 0 6,289
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 6,734,348 149,254 SH SOLE 0 0 149,254
DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625 11,140,412 154,556 SH SOLE 0 0 154,556
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 58,575,533 1,507,348 SH SOLE 0 0 1,507,348
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 200,889 2,833 SH SOLE 0 0 2,833
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 325,573 7,923 SH SOLE 0 0 7,923
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 81,244,165 2,391,645 SH SOLE 0 0 2,391,645
DISNEY WALT CO COM 254687106 478,796 4,968 SH SOLE 0 0 4,968
EBAY INC. COM 278642103 291,445 3,202 SH SOLE 0 0 3,202
ELI LILLY & CO COM 532457108 1,358,926 1,477 SH SOLE 0 0 1,477
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 950,863 49,267 SH SOLE 0 0 49,267
ENTERPRISE PRODS PARTNERS L COM 293792107 915,495 24,194 SH SOLE 0 0 24,194
EXXON MOBIL CORP COM 30231G102 1,707,274 10,063 SH SOLE 0 0 10,063
GABELLI DIVID & INCOME TR COM 36242H104 368,658 13,689 SH SOLE 0 0 13,689
GABELLI EQUITY TR INC COM 362397101 67,828 12,112 SH SOLE 0 0 12,112
GABELLI EQUITY TR INC RIGHT 04/14/2026 362397226 99 14,100 SH SOLE 0 0 14,100
GARMIN LTD SHS H2906T109 336,415 1,450 SH SOLE 0 0 1,450
GILEAD SCIENCES INC COM 375558103 252,541 1,812 SH SOLE 0 0 1,812
GLOBAL X FDS EMERGING MKT GRT 37960A644 503,901 16,314 SH SOLE 0 0 16,314
GLOBAL X FDS GLBL X MLP ETF 37954Y343 680,163 12,626 SH SOLE 0 0 12,626
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 326,455 3,258 SH SOLE 0 0 3,258
GOLDMAN SACHS GROUP INC COM 38141G104 484,463 573 SH SOLE 0 0 573
GREEN DOT CORP CL A 39304D102 201,355 17,946 SH SOLE 0 0 17,946
HOME DEPOT INC COM 437076102 1,102,882 3,353 SH SOLE 0 0 3,353
HONEYWELL INTL INC COM 438516106 1,335,702 5,909 SH SOLE 0 0 5,909
INTERNATIONAL BUSINESS MACHS COM 459200101 568,380 2,345 SH SOLE 0 0 2,345
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 5,425,190 243,871 SH SOLE 0 0 243,871
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 784,953 4,090 SH SOLE 0 0 4,090
INVESCO QQQ TR UNIT SER 1 46090E103 4,249,989 7,363 SH SOLE 0 0 7,363
ISHARES GOLD TR ISHARES NEW 464285204 13,369,024 151,645 SH SOLE 0 0 151,645
ISHARES INC CORE MSCI EMKT 46434G103 508,199 7,286 SH SOLE 0 0 7,286
ISHARES SILVER TR ISHARES 46428Q109 753,145 11,053 SH SOLE 0 0 11,053
ISHARES TR 0-3 MNTH TREASRY 46436E718 216,888 2,155 SH SOLE 0 0 2,155
ISHARES TR CALIF MUN BD ETF 464288356 210,818 3,708 SH SOLE 0 0 3,708
ISHARES TR CORE MSCI EAFE 46432F842 2,834,160 31,306 SH SOLE 0 0 31,306
ISHARES TR CORE S&P MCP ETF 464287507 585,251 8,667 SH SOLE 0 0 8,667
ISHARES TR CORE S&P SCP ETF 464287804 271,266 2,182 SH SOLE 0 0 2,182
ISHARES TR CORE S&P500 ETF 464287200 2,146,561 3,286 SH SOLE 0 0 3,286
ISHARES TR EAFE SML CP ETF 464288273 539,282 6,878 SH SOLE 0 0 6,878
ISHARES TR MSCI EAFE ETF 464287465 383,501 3,948 SH SOLE 0 0 3,948
ISHARES TR MSCI EMG MKT ETF 464287234 546,945 9,631 SH SOLE 0 0 9,631
ISHARES TR MSCI USA QLT FCT 46432F339 315,371 1,644 SH SOLE 0 0 1,644
ISHARES TR RUS 1000 ETF 464287622 1,686,561 4,730 SH SOLE 0 0 4,730
ISHARES TR RUS 1000 GRW ETF 464287614 2,019,218 4,736 SH SOLE 0 0 4,736
ISHARES TR RUS 1000 VAL ETF 464287598 10,110,098 47,316 SH SOLE 0 0 47,316
ISHARES TR S&P 500 GRWT ETF 464287309 1,425,978 12,607 SH SOLE 0 0 12,607
ISHARES TR S&P 500 VAL ETF 464287408 559,337 2,649 SH SOLE 0 0 2,649
ISHARES TR SELECT DIVID ETF 464287168 248,010 1,638 SH SOLE 0 0 1,638
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 344,166 3,659 SH SOLE 0 0 3,659
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 233,064 3,920 SH SOLE 0 0 3,920
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 301,371 4,162 SH SOLE 0 0 4,162
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 528,954 7,676 SH SOLE 0 0 7,676
JOHNSON & JOHNSON COM 478160104 1,342,042 5,490 SH SOLE 0 0 5,490
JPMORGAN CHASE & CO COM 46625H100 3,182,223 10,818 SH SOLE 0 0 10,818
KINDER MORGAN INC DEL COM 49456B101 1,219,053 36,357 SH SOLE 0 0 36,357
MASTERCARD INCORPORATED CL A 57636Q104 445,514 892 SH SOLE 0 0 892
MCDONALDS CORP COM 580135101 203,291 654 SH SOLE 0 0 654
MERCK & CO INC COM 58933Y105 833,995 6,933 SH SOLE 0 0 6,933
META PLATFORMS INC CL A 30303M102 1,458,707 2,550 SH SOLE 0 0 2,550
MICRON TECHNOLOGY INC COM 595112103 218,623 647 SH SOLE 0 0 647
MICROSOFT CORP COM 594918104 14,292,773 38,611 SH SOLE 0 0 38,611
MONDELEZ INTL INC CL A 609207105 235,058 4,078 SH SOLE 0 0 4,078
NETAPP INC COM 64110D104 207,647 2,028 SH SOLE 0 0 2,028
NETFLIX INC. COM 64110L106 458,348 4,767 SH SOLE 0 0 4,767
NEXTERA ENERGY INC COM 65339F101 552,265 5,946 SH SOLE 0 0 5,946
NVIDIA CORPORATION COM 67066G104 3,067,312 17,588 SH SOLE 0 0 17,588
ONEOK INC NEW COM 682680103 683,449 7,561 SH SOLE 0 0 7,561
ORACLE CORP COM 68389X105 1,228,744 8,353 SH SOLE 0 0 8,353
PALANTIR TECHNOLOGIES INC CL A 69608A108 222,346 1,520 SH SOLE 0 0 1,520
PAYPAL HLDGS INC COM 70450Y103 206,039 4,555 SH SOLE 0 0 4,555
PFIZER INC COM 717081103 237,585 8,461 SH SOLE 0 0 8,461
PHILIP MORRIS INTL INC COM 718172109 341,680 2,067 SH SOLE 0 0 2,067
PROCTER & GAMBLE CO COM 742718109 3,335,615 23,093 SH SOLE 0 0 23,093
PUBLIC SVC ENTERPRISE GROUP COM 744573106 216,461 2,674 SH SOLE 0 0 2,674
QUALCOMM INC COM 747525103 255,949 1,987 SH SOLE 0 0 1,987
RTX CORPORATION COM 75513E101 873,216 4,527 SH SOLE 0 0 4,527
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 220,102 8,893 SH SOLE 0 0 8,893
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 533,769 20,818 SH SOLE 0 0 20,818
SPDR GOLD TR GOLD SHS 78463V107 1,297,755 3,016 SH SOLE 0 0 3,016
SPDR INDEX SHS FDS STATE STREET SPD 78463X541 669,164 8,962 SH SOLE 0 0 8,962
SPDR SERIES TRUST STATE STREET SPD 78464A102 204,224 800 SH SOLE 0 0 800
STARBUCKS CORP COM 855244109 233,928 2,611 SH SOLE 0 0 2,611
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 1,820,071 3,929 SH SOLE 0 0 3,929
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 7,120,938 10,950 SH SOLE 0 0 10,950
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 256,507 759 SH SOLE 0 0 759
TCW ETF TRUST FLEXIBLE INCOME 29287L700 71,473,723 1,820,059 SH SOLE 0 0 1,820,059
TELOMIR PHARMACEUTICALS INC COM 87975F104 16,456 12,658 SH SOLE 0 0 12,658
TESLA INC COM 88160R101 430,859 1,159 SH SOLE 0 0 1,159
TEXAS INSTRS INC COM 882508104 562,783 2,899 SH SOLE 0 0 2,899
UNION PAC CORP COM 907818108 230,929 952 SH SOLE 0 0 952
VALERO ENERGY CORP COM 91913Y100 325,016 1,315 SH SOLE 0 0 1,315
VANECK ETF TRUST GOLD MINERS ETF 92189F106 5,693,390 62,040 SH SOLE 0 0 62,040
VANECK ETF TRUST NATURAL RESOURC 92189F841 27,556,388 380,245 SH SOLE 0 0 380,245
VANECK MERK GOLD ETF GOLD SHS 921078101 154,666,220 3,433,212 SH SOLE 0 0 3,433,212
VANGUARD INDEX FDS GROWTH ETF 922908736 646,886 1,481 SH SOLE 0 0 1,481
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,029,539 3,445 SH SOLE 0 0 3,445
VANGUARD INDEX FDS MID CAP ETF 922908629 544,494 1,896 SH SOLE 0 0 1,896
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,625,896 2,721 SH SOLE 0 0 2,721
VANGUARD INDEX FDS SMALL CP ETF 922908751 259,226 990 SH SOLE 0 0 990
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,944,416 6,061 SH SOLE 0 0 6,061
VANGUARD INDEX FDS VALUE ETF 922908744 309,015 1,575 SH SOLE 0 0 1,575
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 248,639 3,311 SH SOLE 0 0 3,311
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 487,842 9,026 SH SOLE 0 0 9,026
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 304,539 2,202 SH SOLE 0 0 2,202
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 221,113 4,432 SH SOLE 0 0 4,432
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 638,019 10,714 SH SOLE 0 0 10,714
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4,958,340 23,056 SH SOLE 0 0 23,056
VANGUARD STAR FDS VG TL INTL STK F 921909768 280,325 3,635 SH SOLE 0 0 3,635
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 382,898 5,975 SH SOLE 0 0 5,975
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,442,484 9,740 SH SOLE 0 0 9,740
VANGUARD WORLD FD INF TECH ETF 92204A702 260,290 373 SH SOLE 0 0 373
VANGUARD WORLD FD MEGA GRWTH IND 921910816 339,148 923 SH SOLE 0 0 923
VISA INC COM CL A 92826C839 1,187,208 3,928 SH SOLE 0 0 3,928
WALMART INC COM 931142103 201,942 1,625 SH SOLE 0 0 1,625
WASTE MGMT INC DEL COM 94106L109 802,657 3,493 SH SOLE 0 0 3,493
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 84,463,761 1,677,866 SH SOLE 0 0 1,677,866
WISDOMTREE TR US EFFICIENT COR 97717Y790 1,723,959 33,058 SH SOLE 0 0 33,058
XCEL ENERGY INC COM 98389B100 204,082 2,569 SH SOLE 0 0 2,569