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
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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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
APPLE INC COM 037833100 10,429,193 38,362 SH SOLE 0 0 38,362
BALL CORP COM 058498106 872,416 16,470 SH SOLE 0 0 16,470
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 1,298,489 122,499 SH SOLE 0 0 122,499
CATERPILLAR INC COM 149123101 916,592 1,600 SH SOLE 0 0 1,600
CHARLES RIV LABS INTL INC COM 159864107 415,916 2,085 SH SOLE 0 0 2,085
CHEVRON CORP NEW COM 166764100 541,513 3,553 SH SOLE 0 0 3,553
COLUMBIA ETF TR II EM CORE EX ETF 19762B202 496,287 12,937 SH SOLE 0 0 12,937
CORNING INC COM 219350105 1,817,833 20,761 SH SOLE 0 0 20,761
DBX ETF TR XTRACK MSCI EAFE 233051200 25,766,923 535,583 SH SOLE 0 0 535,583
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 8,730,265 229,562 SH SOLE 0 0 229,562
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 1,870,384 26,846 SH SOLE 0 0 26,846
DISNEY WALT CO COM 254687106 739,731 6,501 SH SOLE 0 0 6,501
EA SERIES TRUST CAMBRIA GLOBAL 02072Q713 1,973,690 38,397 SH SOLE 0 0 38,397
EA SERIES TRUST CAMBRIA US EQUAL 02072Q572 1,121,123 22,088 SH SOLE 0 0 22,088
EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101 489,530 48,758 SH SOLE 0 0 48,758
EATON VANCE FLTING RATE INC COM 278279104 115,350 10,217 SH SOLE 0 0 10,217
EATON VANCE SR FLTNG RTE TR COM 27828Q105 270,735 24,303 SH SOLE 0 0 24,303
FEDEX CORP COM 31428X106 292,326 1,012 SH SOLE 0 0 1,012
FIDELITY ETHEREUM FD SHS 31613E103 1,819,120 61,436 SH SOLE 0 0 61,436
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 1,694,212 22,225 SH SOLE 0 0 22,225
FIRST TR EXCHANGE-TRADED FD COM SHS ANNUAL 33718M105 1,590,728 19,980 SH SOLE 0 0 19,980
FIRST TR SR FLTG RATE INCOME COM 33733U108 182,378 18,111 SH SOLE 0 0 18,111
FISERV INC COM 337738108 878,919 13,085 SH SOLE 0 0 13,085
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 616,724 17,902 SH SOLE 0 0 17,902
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 5,903,625 69,356 SH SOLE 0 0 69,356
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 4,728,871 69,176 SH SOLE 0 0 69,176
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 6,480,692 128,969 SH SOLE 0 0 128,969
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 13,871,244 121,827 SH SOLE 0 0 121,827
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 10,329,978 100,858 SH SOLE 0 0 100,858
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 317,913 4,955 SH SOLE 0 0 4,955
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 251,015 4,392 SH SOLE 0 0 4,392
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 37,879,172 197,740 SH SOLE 0 0 197,740
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 1,659,750 33,429 SH SOLE 0 0 33,429
ISHARES ETHEREUM TR SHS 46438R105 593,879 26,477 SH SOLE 0 0 26,477
ISHARES GOLD TR ISHARES NEW 464285204 36,138,507 445,220 SH SOLE 0 0 445,220
ISHARES INC CORE MSCI EMKT 46434G103 2,813,660 41,857 SH SOLE 0 0 41,857
ISHARES INC MSCI EQUAL WEITE 464286681 1,920,304 18,577 SH SOLE 0 0 18,577
ISHARES INC MSCI JAPAN ETF 46434G822 3,916,213 48,504 SH SOLE 0 0 48,504
ISHARES SILVER TR ISHARES 46428Q109 11,245,799 174,570 SH SOLE 0 0 174,570
ISHARES TR 1 3 YR TREAS BD 464287457 4,156,736 50,190 SH SOLE 0 0 50,190
ISHARES TR EAFE SML CP ETF 464288273 9,970,901 128,607 SH SOLE 0 0 128,607
ISHARES TR FLTG RATE NT ETF 46429B655 7,890,522 155,142 SH SOLE 0 0 155,142
ISHARES TR HDG MSCI EAFE 46434V803 14,202,445 343,386 SH SOLE 0 0 343,386
ISHARES TR MICRO-CAP ETF 464288869 825,402 5,234 SH SOLE 0 0 5,234
ISHARES TR MSCI EAFE SMCP 46435G839 1,564,920 40,216 SH SOLE 0 0 40,216
ISHARES TR MSCI USA MIN VOL 46429B697 297,828 3,163 SH SOLE 0 0 3,163
ISHARES TR TRS FLT RT BD 46434V860 11,420,208 226,322 SH SOLE 0 0 226,322
ISHARES TR ULTRA SHORT DUR 46434V878 812,568 16,065 SH SOLE 0 0 16,065
JOHNSON & JOHNSON COM 478160104 498,129 2,407 SH SOLE 0 0 2,407
LABCORP HOLDINGS INC COM SHS 504922105 435,277 1,735 SH SOLE 0 0 1,735
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 3,718,095 100,557 SH SOLE 0 0 100,557
LKQ CORP COM 501889208 486,341 16,104 SH SOLE 0 0 16,104
MASTEC INC COM 576323109 505,820 2,327 SH SOLE 0 0 2,327
NEUBERGER MUN FD INC COM 64124P101 773,998 76,482 SH SOLE 0 0 76,482
NEW YORK LIFE INVESTMENTS ET NYLI FTSE INTERN 45409B560 2,249,304 69,316 SH SOLE 0 0 69,316
NIKE INC CL B 654106103 241,971 3,798 SH SOLE 0 0 3,798
NORFOLK SOUTHN CORP COM 655844108 550,012 1,905 SH SOLE 0 0 1,905
NORTHROP GRUMMAN CORP COM 666807102 610,125 1,070 SH SOLE 0 0 1,070
PFIZER INC COM 717081103 281,519 11,306 SH SOLE 0 0 11,306
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,189,631 11,856 SH SOLE 0 0 11,856
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 936,269 15,177 SH SOLE 0 0 15,177
RADIANT LOGISTICS INC COM 75025X100 291,180 46,000 SH SOLE 0 0 46,000
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 28,816,663 637,395 SH SOLE 0 0 637,395
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 688,136 23,240 SH SOLE 0 0 23,240
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3,686,649 122,602 SH SOLE 0 0 122,602
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 519,905 3,358 SH SOLE 0 0 3,358
SPDR GOLD TR GOLD SHS 78463V107 1,267,796 3,199 SH SOLE 0 0 3,199
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,732,017 37,001 SH SOLE 0 0 37,001
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 4,565,562 69,537 SH SOLE 0 0 69,537
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,986,896 2,913 SH SOLE 0 0 2,913
SPDR SERIES TRUST STATE STREET SPD 78468R796 1,314,453 23,393 SH SOLE 0 0 23,393
SPDR SERIES TRUST STATE STREET SPD 78468R853 1,840,286 39,272 SH SOLE 0 0 39,272
SPDR SERIES TRUST STATE STREET SPD 78464A763 419,289 3,013 SH SOLE 0 0 3,013
SPDR SERIES TRUST STATE STREET SPD 78468R200 22,265,465 724,551 SH SOLE 0 0 724,551
SYSCO CORP COM 871829107 767,923 10,421 SH SOLE 0 0 10,421
TAPESTRY INC COM 876030107 615,340 4,816 SH SOLE 0 0 4,816
THE CIGNA GROUP COM 125523100 995,507 3,617 SH SOLE 0 0 3,617
TIMKEN CO COM 887389104 1,249,835 14,856 SH SOLE 0 0 14,856
TRIPLE FLAG PRECIOUS METAL COM 89679M104 481,923 14,507 SH SOLE 0 0 14,507
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 729,664 9,851 SH SOLE 0 0 9,851
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 753,830 15,125 SH SOLE 0 0 15,125
VANGUARD INDEX FDS MID CAP ETF 922908629 3,629,337 12,505 SH SOLE 0 0 12,505
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6,547,088 73,986 SH SOLE 0 0 73,986
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,333,893 3,721 SH SOLE 0 0 3,721
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,214,827 5,736 SH SOLE 0 0 5,736
VANGUARD INDEX FDS SMALL CP ETF 922908751 8,366,695 32,435 SH SOLE 0 0 32,435
VANGUARD INDEX FDS VALUE ETF 922908744 4,359,145 22,823 SH SOLE 0 0 22,823
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,246,016 41,778 SH SOLE 0 0 41,778
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 4,415,223 73,673 SH SOLE 0 0 73,673
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 30,406,191 363,059 SH SOLE 0 0 363,059
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 21,333,013 267,565 SH SOLE 0 0 267,565
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,776,482 8,083 SH SOLE 0 0 8,083
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 13,036,499 208,684 SH SOLE 0 0 208,684
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 2,719,082 29,732 SH SOLE 0 0 29,732
VANGUARD WORLD FD ENERGY ETF 92204A306 315,052 2,502 SH SOLE 0 0 2,502
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 5,893,623 20,474 SH SOLE 0 0 20,474
VONTIER CORPORATION COM 928881101 1,031,745 27,750 SH SOLE 0 0 27,750
WISDOMTREE TR DYNAMIC INTL EQT 97717X263 466,270 10,709 SH SOLE 0 0 10,709
WISDOMTREE TR EM EX ST-OWNED 97717X578 6,979,105 178,859 SH SOLE 0 0 178,859
WISDOMTREE TR EMG MKTS SMCAP 97717W281 2,494,658 43,582 SH SOLE 0 0 43,582
WISDOMTREE TR EUROPEAN OPPORTU 97717X552 3,834,332 74,656 SH SOLE 0 0 74,656
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 1,801,406 35,799 SH SOLE 0 0 35,799
WISDOMTREE TR INTL SMCAP DIV 97717W760 4,832,084 59,648 SH SOLE 0 0 59,648
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 18,592,992 382,100 SH SOLE 0 0 382,100
WISDOMTREE TR JAPN HEDGE EQT 97717W851 3,133,331 21,735 SH SOLE 0 0 21,735