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
APPLE INC COM 037833100   9,536,273 37,575 SH   SOLE   0 0 37,575
BALL CORP COM 058498106   957,346 16,196 SH   SOLE   0 0 16,196
BLACKROCK MUNIHLDNGS CALI COM 09254L107   1,555,393 149,557 SH   SOLE   0 0 149,557
CATERPILLAR INC COM 149123101   1,133,536 1,600 SH   SOLE   0 0 1,600
CHARLES RIV LABS INTL INC COM 159864107   359,663 2,085 SH   SOLE   0 0 2,085
CHEVRON CORPORATION COM 166764100   735,116 3,553 SH   SOLE   0 0 3,553
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   799,860 19,599 SH   SOLE   0 0 19,599
CORNING INC COM 219350105   1,115,634 8,205 SH   SOLE   0 0 8,205
DBX ETF TR XTRACK MSCI EAFE 233051200   27,475,614 556,186 SH   SOLE   0 0 556,186
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   9,057,654 246,399 SH   SOLE   0 0 246,399
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   2,161,344 30,385 SH   SOLE   0 0 30,385
DISNEY WALT CO COM 254687106   591,124 6,133 SH   SOLE   0 0 6,133
EA SERIES TRUST CAMBRIA GLOBAL 02072Q713   1,936,287 38,397 SH   SOLE   0 0 38,397
EA SERIES TRUST CAMBRIA US EQUAL 02072Q572   1,058,584 21,656 SH   SOLE   0 0 21,656
EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101   505,444 50,218 SH   SOLE   0 0 50,218
EATON VANCE FLOATING RATE IN COM 278279104   109,628 10,217 SH   SOLE   0 0 10,217
EATON VANCE SR FLTNG RTE TR COM 27828Q105   256,154 24,303 SH   SOLE   0 0 24,303
FEDEX CORP COM 31428X106   341,577 959 SH   SOLE   0 0 959
FIDELITY ETHEREUM FD SHS 31613E103   1,256,266 60,166 SH   SOLE   0 0 60,166
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   879,606 14,901 SH   SOLE   0 0 14,901
FIRST TR EXCHANGE-TRADED FD COM SHS ANNUAL 33718M105   1,608,547 19,596 SH   SOLE   0 0 19,596
FIRST TR SR FLTG RATE INCOME COM 33733U108   174,590 18,111 SH   SOLE   0 0 18,111
FISERV INC COM 337738108   724,563 12,985 SH   SOLE   0 0 12,985
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   647,694 17,902 SH   SOLE   0 0 17,902
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   5,954,095 70,329 SH   SOLE   0 0 70,329
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   2,285,616 43,321 SH   SOLE   0 0 43,321
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887   6,157,743 122,860 SH   SOLE   0 0 122,860
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   12,936,210 120,202 SH   SOLE   0 0 120,202
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   11,254,867 108,879 SH   SOLE   0 0 108,879
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456   1,614,846 24,798 SH   SOLE   0 0 24,798
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   264,887 4,395 SH   SOLE   0 0 4,395
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   38,948,722 202,942 SH   SOLE   0 0 202,942
INVESCO VALUE MUN INCOME TR COM 46132P108   246,167 20,244 SH   SOLE   0 0 20,244
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   891,997 23,217 SH   SOLE   0 0 23,217
ISHARES ETHEREUM TR SHS 46438R105   418,181 26,417 SH   SOLE   0 0 26,417
ISHARES GOLD TR ISHARES NEW 464285204   37,785,640 428,603 SH   SOLE   0 0 428,603
ISHARES INC CORE MSCI EMKT 46434G103   2,839,208 40,705 SH   SOLE   0 0 40,705
ISHARES INC MSCI EQUAL WEITE 464286681   2,099,312 20,628 SH   SOLE   0 0 20,628
ISHARES INC MSCI JAPAN ETF 46434G822   4,063,337 48,121 SH   SOLE   0 0 48,121
ISHARES SILVER TR ISHARES 46428Q109   1,838,656 26,983 SH   SOLE   0 0 26,983
ISHARES TR 1 3 YR TREAS BD 464287457   4,533,176 54,901 SH   SOLE   0 0 54,901
ISHARES TR EAFE SML CP ETF 464288273   10,115,439 129,007 SH   SOLE   0 0 129,007
ISHARES TR FLTG RATE NT ETF 46429B655   7,946,162 155,960 SH   SOLE   0 0 155,960
ISHARES TR HDG MSCI EAFE 46434V803   14,886,891 350,321 SH   SOLE   0 0 350,321
ISHARES TR MICRO-CAP ETF 464288869   835,399 5,234 SH   SOLE   0 0 5,234
ISHARES TR MSCI EAFE SMCP 46435G839   1,743,383 43,941 SH   SOLE   0 0 43,941
ISHARES TR MSCI USA MIN VOL 46429B697   293,337 3,163 SH   SOLE   0 0 3,163
ISHARES TR TRS FLT RT BD 46434V860   12,362,884 244,181 SH   SOLE   0 0 244,181
ISHARES TR ULTRA SHORT DUR 46434V878   829,156 16,380 SH   SOLE   0 0 16,380
JOHNSON & JOHNSON COM 478160104   588,367 2,407 SH   SOLE   0 0 2,407
LABCORP HOLDINGS INC COM SHS 504922105   462,915 1,735 SH   SOLE   0 0 1,735
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   3,859,494 97,907 SH   SOLE   0 0 97,907
LKQ CORP COM 501889208   386,450 13,158 SH   SOLE   0 0 13,158
MASTEC INC COM 576323109   701,071 2,179 SH   SOLE   0 0 2,179
NEUBERGER MUN FD INC COM 64124P101   1,126,914 111,026 SH   SOLE   0 0 111,026
NEW YORK LIFE INVESTMENTS ET NYLI FTSE INTERN 45409B560   2,327,631 69,316 SH   SOLE   0 0 69,316
NIKE INC CL B 654106103   200,610 3,798 SH   SOLE   0 0 3,798
NORFOLK SOUTHN CORP COM 655844108   546,735 1,905 SH   SOLE   0 0 1,905
NORTHROP GRUMMAN CORP COM 666807102   729,997 1,070 SH   SOLE   0 0 1,070
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   723,501 7,194 SH   SOLE   0 0 7,194
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   844,123 14,242 SH   SOLE   0 0 14,242
RADIANT LOGISTICS INC COM 75025X100   324,300 46,000 SH   SOLE   0 0 46,000
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   31,975,988 653,504 SH   SOLE   0 0 653,504
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   773,755 25,369 SH   SOLE   0 0 25,369
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   3,738,443 120,750 SH   SOLE   0 0 120,750
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209   448,209 3,057 SH   SOLE   0 0 3,057
SPDR GOLD TR GOLD SHS 78463V107   1,339,062 3,112 SH   SOLE   0 0 3,112
SPDR INDEX SHS FDS STATE STREET SPD 78463X541   1,183,058 15,843 SH   SOLE   0 0 15,843
SPDR INDEX SHS FDS STATE STREET SPD 78463X509   1,709,072 36,433 SH   SOLE   0 0 36,433
SPDR INDEX SHS FDS STATE STREET SPD 78463X756   4,618,376 69,848 SH   SOLE   0 0 69,848
SPDR SERIES TRUST STATE STREET SPD 78464A763   439,717 3,013 SH   SOLE   0 0 3,013
SPDR SERIES TRUST STATE STREET SPD 78468R796   1,125,403 21,222 SH   SOLE   0 0 21,222
SPDR SERIES TRUST STATE STREET SPD 78468R200   21,735,220 706,147 SH   SOLE   0 0 706,147
SPDR SERIES TRUST STATE STREET SPD 78468R853   1,751,987 36,258 SH   SOLE   0 0 36,258
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103   1,895,009 2,913 SH   SOLE   0 0 2,913
SYSCO CORP COM 871829107   576,132 8,077 SH   SOLE   0 0 8,077
TAPESTRY INC COM 876030107   471,025 3,338 SH   SOLE   0 0 3,338
THE CIGNA GROUP COM 125523100   807,452 3,027 SH   SOLE   0 0 3,027
TIMKEN CO COM 887389104   1,443,984 14,358 SH   SOLE   0 0 14,358
TRIPLE FLAG PRECIOUS METAL COM 89679M104   503,538 14,507 SH   SOLE   0 0 14,507
USCF ETF TR SUMMERHAVEN K1 90290T809   4,623,772 169,742 SH   SOLE   0 0 169,742
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   545,157 7,403 SH   SOLE   0 0 7,403
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   748,866 15,042 SH   SOLE   0 0 15,042
VANGUARD INDEX FDS MID CAP ETF 922908629   3,646,127 12,696 SH   SOLE   0 0 12,696
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   7,577,507 85,428 SH   SOLE   0 0 85,428
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,744,809 2,919 SH   SOLE   0 0 2,919
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,322,618 6,088 SH   SOLE   0 0 6,088
VANGUARD INDEX FDS SMALL CP ETF 922908751   8,511,024 32,494 SH   SOLE   0 0 32,494
VANGUARD INDEX FDS VALUE ETF 922908744   5,222,835 26,619 SH   SOLE   0 0 26,619
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,304,939 42,644 SH   SOLE   0 0 42,644
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   3,755,283 63,061 SH   SOLE   0 0 63,061
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   29,770,388 359,763 SH   SOLE   0 0 359,763
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   22,746,661 286,951 SH   SOLE   0 0 286,951
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,738,330 8,083 SH   SOLE   0 0 8,083
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   13,562,521 211,649 SH   SOLE   0 0 211,649
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   2,650,704 29,965 SH   SOLE   0 0 29,965
VANGUARD WORLD FD ENERGY ETF 92204A306   10,093,250 58,329 SH   SOLE   0 0 58,329
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   5,517,175 20,259 SH   SOLE   0 0 20,259
VONTIER CORPORATION COM 928881101   959,747 27,058 SH   SOLE   0 0 27,058
WISDOMTREE TR DYNAMIC INTL EQT 97717X263   472,374 10,709 SH   SOLE   0 0 10,709
WISDOMTREE TR EM EX ST-OWNED 97717X578   7,478,686 186,500 SH   SOLE   0 0 186,500
WISDOMTREE TR EMG MKTS SMCAP 97717W281   2,605,595 43,354 SH   SOLE   0 0 43,354
WISDOMTREE TR EUROPEAN OPPORTU 97717X552   3,874,156 72,131 SH   SOLE   0 0 72,131
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   1,872,094 37,189 SH   SOLE   0 0 37,189
WISDOMTREE TR INTL SMCAP DIV 97717W760   4,922,030 60,393 SH   SOLE   0 0 60,393
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   18,395,125 382,037 SH   SOLE   0 0 382,037
WISDOMTREE TR JAPN HEDGE EQT 97717W851   3,429,783 21,628 SH   SOLE   0 0 21,628