Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
OUNZ	VANECK MERK GOLD ETF	3,671,420	$152M	23.4%	$17.89	—	GOLD SHS	921078101
USFR	WISDOMTREE TR	1,657,263	$83.39M	12.8%	$50.26	—	FLOATNG RAT TREA	97717Y527
DFAX	DIMENSIONAL ETF TRUST	2,284,140	$74.76M	11.5%	$25.84	—	WORLD EX US CORE	25434V880
FLXR	TCW ETF TRUST	1,636,647	$64.81M	10.0%	$38.67	—	FLEXIBLE INCOME	29287L700
DFAC	DIMENSIONAL ETF TRUST	1,418,804	$56.17M	8.6%	$29.85	—	US CORE EQUITY 2	25434V708
HAP	VANECK ETF TRUST	394,182	$23.71M	3.6%	$47.34	—	NATURAL RESOURC	92189F841
MSFT	MICROSOFT CORP	38,275	$18.51M	2.8%	$315.62	+58.6%	COM	594918104
AAPL	APPLE INC	54,853	$14.91M	2.3%	$157.46	+70.4%	COM	037833100
IAU	ISHARES GOLD TR	162,297	$13.17M	2.0%	$35.24	—	ISHARES NEW	464285204
IWD	ISHARES TR	49,434	$10.4M	1.6%	$172.17	—	RUS 1000 VAL ETF	464287598
DCOR	DIMENSIONAL ETF TRUST	139,272	$10.25M	1.6%	$65.25	—	US CORE EQUITY 1	25434V625
DFAU	DIMENSIONAL ETF TRUST	155,679	$7.286M	1.1%	$27.41	—	US CORE EQT MKT	25434V104
SPY	SPDR S&P 500 ETF TR	9,682	$6.602M	1.0%	$572.95	—	TR UNIT	78462F103
GDX	VANECK ETF TRUST	68,244	$5.853M	0.9%	$32.23	—	GOLD MINERS ETF	92189F106
PID	INVESCO EXCHANGE TRADED FD T	245,244	$5.395M	0.8%	$17.82	—	INTL DIVI ACHI	46137V548
VIG	VANGUARD SPECIALIZED FUNDS	23,202	$5.099M	0.8%	$171.22	—	DIV APP ETF	921908844
AMZN	AMAZON COM INC	19,509	$4.503M	0.7%	$131.13	+74.5%	COM	023135106
QQQ	INVESCO QQQ TR	7,017	$4.311M	0.7%	$503.42	—	UNIT SER 1	46090E103
GOOGL	ALPHABET INC	12,146	$3.802M	0.6%	$121.15	+135.7%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO.	11,373	$3.665M	0.6%	$164.30	+88.4%	COM	46625H100
NVDA	NVIDIA CORPORATION	16,970	$3.165M	0.5%	$100.90	+84.5%	COM	67066G104
PG	PROCTER AND GAMBLE CO	21,983	$3.15M	0.5%	$156.44	-5.9%	COM	742718109
GOOG	ALPHABET INC	9,563	$3.001M	0.5%	$119.66	+139.3%	CAP STK CL C	02079K107
IEFA	ISHARES TR	26,562	$2.376M	0.4%	$76.65	—	CORE MSCI EAFE	46432F842
IWF	ISHARES TR	4,736	$2.241M	0.3%	$339.96	—	RUS 1000 GRW ETF	464287614
ABBV	ABBVIE INC	9,429	$2.154M	0.3%	$111.88	+103.4%	COM	00287Y109
META	META PLATFORMS INC	3,090	$2.04M	0.3%	$359.04	+85.9%	CL A	30303M102
IVV	ISHARES TR	2,960	$2.028M	0.3%	$517.78	—	CORE S&P500 ETF	464287200
CSCO	CISCO SYS INC	25,618	$1.973M	0.3%	$50.47	+46.2%	COM	17275R102
AMGN	AMGEN INC	5,983	$1.958M	0.3%	$196.95	+60.4%	COM	031162100
VTI	VANGUARD INDEX FDS	5,611	$1.881M	0.3%	$226.15	—	TOTAL STK MKT	922908769
NTSX	WISDOMTREE TR	32,964	$1.807M	0.3%	$46.99	—	US EFFICIENT COR	97717Y790
DIA	SPDR DOW JONES INDL AVERAGE	3,757	$1.806M	0.3%	$378.36	—	UT SER 1	78467X109
IWB	ISHARES TR	4,730	$1.766M	0.3%	$264.40	—	RUS 1000 ETF	464287622
VOO	VANGUARD INDEX FDS	2,729	$1.711M	0.3%	$477.25	—	S&P 500 ETF SHS	922908363
ORCL	ORACLE CORP	8,233	$1.605M	0.2%	$97.01	+145.4%	COM	68389X105
IVW	ISHARES TR	12,607	$1.554M	0.2%	$102.07	—	S&P 500 GRWT ETF	464287309
AVGO	BROADCOM INC	4,384	$1.517M	0.2%	$165.15	+116.2%	COM	11135F101
VYM	VANGUARD WHITEHALL FDS	9,262	$1.329M	0.2%	$113.47	—	HIGH DIV YLD	921946406
V	VISA INC	3,772	$1.323M	0.2%	$233.37	+45.9%	COM CL A	92826C839
HD	HOME DEPOT INC	3,521	$1.211M	0.2%	$341.24	+6.8%	COM	437076102
HON	HONEYWELL INTL INC	5,931	$1.157M	0.2%	$185.29	+5.3%	COM	438516106
XOM	EXXON MOBIL CORP	9,388	$1.13M	0.2%	$79.08	+46.0%	COM	30231G102
VV	VANGUARD INDEX FDS	3,445	$1.084M	0.2%	$220.95	—	LARGE CAP ETF	922908637
GLD	SPDR GOLD TR	2,572	$1.019M	0.2%	$200.86	—	GOLD SHS	78463V107
KMI	KINDER MORGAN INC DEL	36,094	$992K	0.2%	$13.90	+93.6%	COM	49456B101
JNJ	JOHNSON & JOHNSON	4,734	$980K	0.2%	$146.61	+34.4%	COM	478160104
COST	COSTCO WHSL CORP NEW	1,126	$971K	0.1%	$603.09	+50.2%	COM	22160K105
LLY	ELI LILLY & CO	771	$829K	0.1%	$656.86	+45.5%	COM	532457108
ET	ENERGY TRANSFER L P	48,567	$801K	0.1%	$10.53	—	COM UT LTD PTN	29273V100
DFAE	DIMENSIONAL ETF TRUST	24,108	$785K	0.1%	$22.02	—	EMGR CRE EQT MNG	25434V302
RSP	INVESCO EXCHANGE TRADED FD T	4,090	$783K	0.1%	$162.85	—	S&P500 EQL WGT	46137V357
MRK	MERCK & CO INC	7,237	$762K	0.1%	$79.37	+17.5%	COM	58933Y105
EPD	ENTERPRISE PRODS PARTNERS L	23,732	$761K	0.1%	$25.14	—	COM	293792107
WM	WASTE MGMT INC DEL	3,421	$752K	0.1%	$157.88	+34.6%	COM	94106L109
VUG	VANGUARD INDEX FDS	1,487	$725K	0.1%	$318.45	—	GROWTH ETF	922908736
BITB	BITWISE BITCOIN ETF TR	14,947	$711K	0.1%	$43.50	—	SHS BEN INT	09174C104
RTX	RTX CORPORATION	3,776	$693K	0.1%	$86.32	+100.8%	COM	75513E101
IVE	ISHARES TR	3,225	$684K	0.1%	$207.04	—	S&P 500 VAL ETF	464287408
IBM	INTERNATIONAL BUSINESS MACHS	2,252	$667K	0.1%	$145.06	+106.0%	COM	459200101
BAC	BANK AMERICA CORP	11,426	$628K	0.1%	$40.24	+30.9%	COM	060505104
GNR	SPDR INDEX SHS FDS	9,891	$615K	0.1%	$50.35	—	GLB NAT RESRCE	78463X541
MLPA	GLOBAL X FDS	12,626	$611K	0.1%	$40.30	—	GLBL X MLP ETF	37954Y343
SCZ	ISHARES TR	7,666	$594K	0.1%	$67.92	—	EAFE SML CP ETF	464288273
DIS	DISNEY WALT CO	5,142	$585K	0.1%	$144.08	-24.0%	COM	254687106
SLV	ISHARES SILVER TR	8,873	$572K	0.1%	$36.33	—	ISHARES	46428Q109
VWO	VANGUARD INTL EQUITY INDEX F	10,543	$567K	0.1%	$45.01	—	FTSE EMR MKT ETF	922042858
SCHX	SCHWAB STRATEGIC TR	20,812	$560K	0.1%	$32.27	—	US LRG CAP ETF	808524201
VGIT	VANGUARD SCOTTSDALE FDS	9,207	$552K	0.1%	$60.03	—	INTER TERM TREAS	92206C706
OKE	ONEOK INC NEW	7,502	$551K	0.1%	$59.08	+19.3%	COM	682680103
EEM	ISHARES TR	9,631	$527K	0.1%	$46.72	—	MSCI EMG MKT ETF	464287234
BBJP	J P MORGAN EXCHANGE TRADED F	7,676	$506K	0.1%	$66.32	—	BETABULDRS JAPAN	46641Q217
EMC	GLOBAL X FDS	16,348	$503K	0.1%	$24.94	—	EMERGING MKT GRT	37960A644
TXN	TEXAS INSTRS INC	2,855	$495K	0.1%	$170.14	+0.3%	COM	882508104
TSLA	TESLA INC	1,067	$480K	0.1%	$248.96	+78.1%	COM	88160R101
GS	GOLDMAN SACHS GROUP INC	539	$474K	0.1%	$490.67	+65.8%	COM	38141G104
MA	MASTERCARD INCORPORATED	807	$461K	0.1%	$370.93	+50.7%	CL A	57636Q104
CVX	CHEVRON CORP NEW	2,976	$454K	0.1%	$113.05	+33.9%	COM	166764100
VTEB	VANGUARD MUN BD FDS	8,666	$436K	0.1%	$50.08	—	TAX EXEMPT BD	922907746
EBAY	EBAY INC.	4,555	$397K	0.1%	$39.83	+116.8%	COM	278642103
BX	BLACKSTONE INC	2,545	$392K	0.1%	$112.67	+34.4%	COM	09260D107
—	GABELLI DIVID & INCOME TR	13,694	$380K	0.1%	$27.00	—	COM	36242H104
EFA	ISHARES TR	3,948	$379K	0.1%	$83.92	—	MSCI EAFE ETF	464287465
VO	VANGUARD INDEX FDS	1,283	$372K	0.1%	$248.42	—	MID CAP ETF	922908629
QCOM	QUALCOMM INC	2,076	$355K	0.1%	$152.17	+12.2%	COM	747525103
BBCA	J P MORGAN EXCHANGE TRADED F	3,729	$347K	0.1%	$87.23	—	BETABUILDERS CDA	46641Q225
CAT	CATERPILLAR INC	595	$341K	0.1%	$341.61	+62.6%	COM	149123101
DFSU	DIMENSIONAL ETF TRUST	7,720	$335K	0.1%	$39.47	—	US SUSTAINABILTY	25434V716
QUAL	ISHARES TR	1,643	$326K	0.1%	$182.88	—	MSCI USA QLT FCT	46432F339
GBIL	GOLDMAN SACHS ETF TR	3,202	$320K	0.0%	$100.13	—	ACCES TREASURY	381430529
BBEU	J P MORGAN EXCHANGE TRADED F	4,290	$314K	0.0%	$73.30	—	BETABUILDERS EUR	46641Q191
MGK	VANGUARD WORLD FD	758	$313K	0.0%	$297.59	—	MEGA GRWTH IND	921910816
NFLX	NETFLIX INC	3,323	$312K	0.0%	$105.66	+2.0%	COM	64110L106
GE	GE AEROSPACE	1,009	$311K	0.0%	$225.80	+33.2%	COM NEW	369604301
VT	VANGUARD INTL EQUITY INDEX F	2,198	$310K	0.0%	$141.03	—	TT WRLD ST ETF	922042742
IJH	ISHARES TR	4,615	$305K	0.0%	$62.15	—	CORE S&P MCP ETF	464287507
PM	PHILIP MORRIS INTL INC	1,881	$302K	0.0%	$111.28	+38.0%	COM	718172109
VTV	VANGUARD INDEX FDS	1,575	$301K	0.0%	$146.34	—	VALUE ETF	922908744
BA	BOEING CO	1,381	$300K	0.0%	$199.63	+3.0%	COM	097023105
VGT	VANGUARD WORLD FD	393	$296K	0.0%	$527.00	—	INF TECH ETF	92204A702
VEA	VANGUARD TAX-MANAGED FDS	4,742	$296K	0.0%	$50.69	—	VAN FTSE DEV MKT	921943858
GRMN	GARMIN LTD	1,450	$294K	0.0%	$127.62	+69.8%	SHS	H2906T109
ADI	ANALOG DEVICES INC	1,063	$288K	0.0%	$184.64	+35.7%	COM	032654105
SGOV	ISHARES TR	2,769	$278K	0.0%	$100.66	—	0-3 MNTH TREASRY	46436E718
ABT	ABBOTT LABS	2,137	$268K	0.0%	$119.97	+6.1%	COM	002824100
GRAL	GRAIL INC	2,903	$248K	0.0%	$86.40	0.0%	COM	384747101
ARWR	ARROWHEAD PHARMACEUTICALS IN	3,726	$247K	0.0%	$49.01	0.0%	COM	04280A100
PLTR	PALANTIR TECHNOLOGIES INC	1,360	$242K	0.0%	$162.07	+11.7%	CL A	69608A108
MCD	MCDONALDS CORP	789	$241K	0.0%	$303.54	+0.5%	COM	580135101
DISV	DIMENSIONAL ETF TRUST	6,289	$239K	0.0%	$32.91	—	INTL SMALL CAP V	25434V781
DVY	ISHARES TR	1,638	$231K	0.0%	$135.07	—	SELECT DIVID ETF	464287168
GDOT	GREEN DOT CORP	17,946	$230K	0.0%	$40.85	-69.6%	CL A	39304D102
VEU	VANGUARD INTL EQUITY INDEX F	3,113	$229K	0.0%	$67.32	—	ALLWRLD EX US	922042775
IJR	ISHARES TR	1,849	$222K	0.0%	$116.94	—	CORE S&P SCP ETF	464287804
TLT	ISHARES TR	2,535	$221K	0.0%	$87.16	—	20 YR TR BD ETF	464287432
UNP	UNION PAC CORP	951	$220K	0.0%	$216.96	+4.8%	COM	907818108
QQEW	FIRST TR EXCHANGE-TRADED FD	1,545	$220K	0.0%	$136.49	—	NASDAQ-100 SEL	337344105
VXUS	VANGUARD STAR FDS	2,904	$219K	0.0%	$75.44	—	VG TL INTL STK F	921909768
SBUX	STARBUCKS CORP	2,598	$219K	0.0%	$89.09	-5.6%	COM	855244109
NTAP	NETAPP INC	2,028	$217K	0.0%	$93.51	+21.5%	COM	64110D104
IEMG	ISHARES INC	3,230	$217K	0.0%	$67.22	—	CORE MSCI EMKT	46434G103
UNH	UNITEDHEALTH GROUP INC	654	$216K	0.0%	$444.34	-24.1%	COM	91324P102
PEG	PUBLIC SVC ENTERPRISE GRP IN	2,674	$215K	0.0%	$76.41	+6.1%	COM	744573106
BBAX	J P MORGAN EXCHANGE TRADED F	3,775	$213K	0.0%	$56.34	—	BETABUILDERS DEV	46641Q233
CMF	ISHARES TR	3,690	$212K	0.0%	$57.94	—	CALIF MUN BD ETF	464288356
INVH	INVITATION HOMES INC	7,609	$211K	0.0%	$28.17	-1.9%	COM	46187W107
DFUS	DIMENSIONAL ETF TRUST	2,833	$210K	0.0%	$74.17	—	US EQUITY MARKET	25434V401
VB	VANGUARD INDEX FDS	799	$206K	0.0%	$254.23	—	SMALL CP ETF	922908751
VLO	VALERO ENERGY CORP	1,265	$206K	0.0%	$147.81	+14.2%	COM	91913Y100
GILD	GILEAD SCIENCES INC	1,663	$204K	0.0%	$120.88	0.0%	COM	375558103
CDZI	CADIZ INC	16,675	$93,547	0.0%	$4.40	+22.1%	COM NEW	127537207
CMCT	CREATIVE MEDIA & CMNTY TR	14,579	$54,089	0.0%	$3.71	—	COM NEW	12564W102
DVS	DOLLY VARDEN SILVER CORP	11,893	$52,449	0.0%	$2.92	+50.1%	COM NO PAR	256827783
TELO	TELOMIR PHARMACEUTICALS INC	12,658	$16,836	0.0%	$1.44	0.0%	COM	87975F104