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
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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
INVESCO QQQ TRUST SERIES I ETF 46090E103   29,007,940 70,834 SH   SOLE 0 70,834 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   621,516 2,620 SH   SOLE 0 2,620 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109   4,897,049 12,994 SH   SOLE 0 12,994 0 0
FRANKLIN LIBERTYQ U.S. EQUITY ETF ETF 35473P801   4,980,155 104,362 SH   SOLE 0 104,362 0 0
SPDR GOLD SHARES ETF 78463V107   5,715,027 29,895 SH   SOLE 0 29,895 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300   4,976,024 59,981 SH   SOLE 0 59,981 0 0
XTRACKERS RUSSELL 1000 US QUALITY AT A REASONABLE PRICE ETF ETF 233051242   22,078,564 493,486 SH   SOLE 0 493,486 0 0
VANGUARD S&P 500 ETF ETF 922908363   26,256,048 60,110 SH   SOLE 0 60,110 0 0
ELI LILLY & CO COM Stock 532457108   507,140 870 SH   SOLE 0 870 0 0
VANGUARD LONG-TERM CORPORATE BOND ETF ETF 92206C813   3,034,639 37,862 SH   SOLE 0 37,862 0 0
INVESCO NASDAQ 100 ETF ETF 46138G649   5,094,796 30,229 SH   SOLE 0 30,229 0 0
CADIZ INC COM NEW Stock 127537207   111,616 39,863 SH   SOLE 0 39,863 0 0
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100   301,406 21,841 SH   SOLE 0 21,841 0 0
AVANTIS U.S. LARGE CAP VALUE ETF ETF 025072349   1,677,928 29,050 SH   SOLE 0 29,050 0 0
DIMENSIONAL US HIGH PROFITABILITY ETF ETF 25434V831   25,310,895 884,687 SH   SOLE 0 884,687 0 0
VANGUARD RUSSELL 3000 ETF ETF 92206C599   4,926,376 23,147 SH   SOLE 0 23,147 0 0
INVESCO S&P 500 QUALITY ETF ETF 46137V241   16,809,200 310,821 SH   SOLE 0 310,821 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408   3,368,945 19,374 SH   SOLE 0 19,374 0 0
ORACLE CORP COM Stock 68389X105   270,006 2,561 SH   SOLE 0 2,561 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   365,141 3,679 SH   SOLE 0 3,679 0 0
ISHARES RUSSELL 3000 ETF ETF 464287689   19,043,818 69,569 SH   SOLE 0 69,569 0 0