APPLE INC COM 037833100 9536273 37575 SH SOLE 0 0 37575 BALL CORP COM 058498106 957346 16196 SH SOLE 0 0 16196 BLACKROCK MUNIHLDNGS CALI COM 09254L107 1555393 149557 SH SOLE 0 0 149557 CATERPILLAR INC COM 149123101 1133536 1600 SH SOLE 0 0 1600 CHARLES RIV LABS INTL INC COM 159864107 359663 2085 SH SOLE 0 0 2085 CHEVRON CORPORATION COM 166764100 735116 3553 SH SOLE 0 0 3553 COLUMBIA ETF TR II EM CORE EX ETF 19762B202 799860 19599 SH SOLE 0 0 19599 CORNING INC COM 219350105 1115634 8205 SH SOLE 0 0 8205 DBX ETF TR XTRACK MSCI EAFE 233051200 27475614 556186 SH SOLE 0 0 556186 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 9057654 246399 SH SOLE 0 0 246399 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 2161344 30385 SH SOLE 0 0 30385 DISNEY WALT CO COM 254687106 591124 6133 SH SOLE 0 0 6133 EA SERIES TRUST CAMBRIA GLOBAL 02072Q713 1936287 38397 SH SOLE 0 0 38397 EA SERIES TRUST CAMBRIA US EQUAL 02072Q572 1058584 21656 SH SOLE 0 0 21656 EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101 505444 50218 SH SOLE 0 0 50218 EATON VANCE FLOATING RATE IN COM 278279104 109628 10217 SH SOLE 0 0 10217 EATON VANCE SR FLTNG RTE TR COM 27828Q105 256154 24303 SH SOLE 0 0 24303 FEDEX CORP COM 31428X106 341577 959 SH SOLE 0 0 959 FIDELITY ETHEREUM FD SHS 31613E103 1256266 60166 SH SOLE 0 0 60166 FIDELITY WISE ORIGIN BITCOIN SHS 315948109 879606 14901 SH SOLE 0 0 14901 FIRST TR EXCHANGE-TRADED FD COM SHS ANNUAL 33718M105 1608547 19596 SH SOLE 0 0 19596 FIRST TR SR FLTG RATE INCOME COM 33733U108 174590 18111 SH SOLE 0 0 18111 FISERV INC COM 337738108 724563 12985 SH SOLE 0 0 12985 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 647694 17902 SH SOLE 0 0 17902 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 5954095 70329 SH SOLE 0 0 70329 GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 2285616 43321 SH SOLE 0 0 43321 INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 6157743 122860 SH SOLE 0 0 122860 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 12936210 120202 SH SOLE 0 0 120202 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 11254867 108879 SH SOLE 0 0 108879 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 1614846 24798 SH SOLE 0 0 24798 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 264887 4395 SH SOLE 0 0 4395 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 38948722 202942 SH SOLE 0 0 202942 INVESCO VALUE MUN INCOME TR COM 46132P108 246167 20244 SH SOLE 0 0 20244 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 891997 23217 SH SOLE 0 0 23217 ISHARES ETHEREUM TR SHS 46438R105 418181 26417 SH SOLE 0 0 26417 ISHARES GOLD TR ISHARES NEW 464285204 37785640 428603 SH SOLE 0 0 428603 ISHARES INC CORE MSCI EMKT 46434G103 2839208 40705 SH SOLE 0 0 40705 ISHARES INC MSCI EQUAL WEITE 464286681 2099312 20628 SH SOLE 0 0 20628 ISHARES INC MSCI JAPAN ETF 46434G822 4063337 48121 SH SOLE 0 0 48121 ISHARES SILVER TR ISHARES 46428Q109 1838656 26983 SH SOLE 0 0 26983 ISHARES TR 1 3 YR TREAS BD 464287457 4533176 54901 SH SOLE 0 0 54901 ISHARES TR EAFE SML CP ETF 464288273 10115439 129007 SH SOLE 0 0 129007 ISHARES TR FLTG RATE NT ETF 46429B655 7946162 155960 SH SOLE 0 0 155960 ISHARES TR HDG MSCI EAFE 46434V803 14886891 350321 SH SOLE 0 0 350321 ISHARES TR MICRO-CAP ETF 464288869 835399 5234 SH SOLE 0 0 5234 ISHARES TR MSCI EAFE SMCP 46435G839 1743383 43941 SH SOLE 0 0 43941 ISHARES TR MSCI USA MIN VOL 46429B697 293337 3163 SH SOLE 0 0 3163 ISHARES TR TRS FLT RT BD 46434V860 12362884 244181 SH SOLE 0 0 244181 ISHARES TR ULTRA SHORT DUR 46434V878 829156 16380 SH SOLE 0 0 16380 JOHNSON & JOHNSON COM 478160104 588367 2407 SH SOLE 0 0 2407 LABCORP HOLDINGS INC COM SHS 504922105 462915 1735 SH SOLE 0 0 1735 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 3859494 97907 SH SOLE 0 0 97907 LKQ CORP COM 501889208 386450 13158 SH SOLE 0 0 13158 MASTEC INC COM 576323109 701071 2179 SH SOLE 0 0 2179 NEUBERGER MUN FD INC COM 64124P101 1126914 111026 SH SOLE 0 0 111026 NEW YORK LIFE INVESTMENTS ET NYLI FTSE INTERN 45409B560 2327631 69316 SH SOLE 0 0 69316 NIKE INC CL B 654106103 200610 3798 SH SOLE 0 0 3798 NORFOLK SOUTHN CORP COM 655844108 546735 1905 SH SOLE 0 0 1905 NORTHROP GRUMMAN CORP COM 666807102 729997 1070 SH SOLE 0 0 1070 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 723501 7194 SH SOLE 0 0 7194 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 844123 14242 SH SOLE 0 0 14242 RADIANT LOGISTICS INC COM 75025X100 324300 46000 SH SOLE 0 0 46000 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 31975988 653504 SH SOLE 0 0 653504 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 773755 25369 SH SOLE 0 0 25369 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3738443 120750 SH SOLE 0 0 120750 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 448209 3057 SH SOLE 0 0 3057 SPDR GOLD TR GOLD SHS 78463V107 1339062 3112 SH SOLE 0 0 3112 SPDR INDEX SHS FDS STATE STREET SPD 78463X541 1183058 15843 SH SOLE 0 0 15843 SPDR INDEX SHS FDS STATE STREET SPD 78463X509 1709072 36433 SH SOLE 0 0 36433 SPDR INDEX SHS FDS STATE STREET SPD 78463X756 4618376 69848 SH SOLE 0 0 69848 SPDR SERIES TRUST STATE STREET SPD 78464A763 439717 3013 SH SOLE 0 0 3013 SPDR SERIES TRUST STATE STREET SPD 78468R796 1125403 21222 SH SOLE 0 0 21222 SPDR SERIES TRUST STATE STREET SPD 78468R200 21735220 706147 SH SOLE 0 0 706147 SPDR SERIES TRUST STATE STREET SPD 78468R853 1751987 36258 SH SOLE 0 0 36258 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1895009 2913 SH SOLE 0 0 2913 SYSCO CORP COM 871829107 576132 8077 SH SOLE 0 0 8077 TAPESTRY INC COM 876030107 471025 3338 SH SOLE 0 0 3338 THE CIGNA GROUP COM 125523100 807452 3027 SH SOLE 0 0 3027 TIMKEN CO COM 887389104 1443984 14358 SH SOLE 0 0 14358 TRIPLE FLAG PRECIOUS METAL COM 89679M104 503538 14507 SH SOLE 0 0 14507 USCF ETF TR SUMMERHAVEN K1 90290T809 4623772 169742 SH SOLE 0 0 169742 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 545157 7403 SH SOLE 0 0 7403 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 748866 15042 SH SOLE 0 0 15042 VANGUARD INDEX FDS MID CAP ETF 922908629 3646127 12696 SH SOLE 0 0 12696 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7577507 85428 SH SOLE 0 0 85428 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1744809 2919 SH SOLE 0 0 2919 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1322618 6088 SH SOLE 0 0 6088 VANGUARD INDEX FDS SMALL CP ETF 922908751 8511024 32494 SH SOLE 0 0 32494 VANGUARD INDEX FDS VALUE ETF 922908744 5222835 26619 SH SOLE 0 0 26619 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2304939 42644 SH SOLE 0 0 42644 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 3755283 63061 SH SOLE 0 0 63061 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 29770388 359763 SH SOLE 0 0 359763 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 22746661 286951 SH SOLE 0 0 286951 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1738330 8083 SH SOLE 0 0 8083 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 13562521 211649 SH SOLE 0 0 211649 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 2650704 29965 SH SOLE 0 0 29965 VANGUARD WORLD FD ENERGY ETF 92204A306 10093250 58329 SH SOLE 0 0 58329 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 5517175 20259 SH SOLE 0 0 20259 VONTIER CORPORATION COM 928881101 959747 27058 SH SOLE 0 0 27058 WISDOMTREE TR DYNAMIC INTL EQT 97717X263 472374 10709 SH SOLE 0 0 10709 WISDOMTREE TR EM EX ST-OWNED 97717X578 7478686 186500 SH SOLE 0 0 186500 WISDOMTREE TR EMG MKTS SMCAP 97717W281 2605595 43354 SH SOLE 0 0 43354 WISDOMTREE TR EUROPEAN OPPORTU 97717X552 3874156 72131 SH SOLE 0 0 72131 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 1872094 37189 SH SOLE 0 0 37189 WISDOMTREE TR INTL SMCAP DIV 97717W760 4922030 60393 SH SOLE 0 0 60393 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 18395125 382037 SH SOLE 0 0 382037 WISDOMTREE TR JAPN HEDGE EQT 97717W851 3429783 21628 SH SOLE 0 0 21628