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
Estimated average burden
hours per response: 23.8
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
ABBOTT LABORATORIES COM 002824100 309,108 3,011 SH SOLE 0 0 3,011
ABBVIE INC COM 00287Y109 643,827 2,960 SH SOLE 0 0 2,960
ADVANCED MICRO DEVICES INC COM 007903107 205,138 1,008 SH SOLE 0 0 1,008
ALPHABET INC CAP STK CL A 02079K305 1,915,645 6,662 SH SOLE 0 0 6,662
ALPHABET INC CAP STK CL C 02079K107 3,090,634 10,774 SH SOLE 0 0 10,774
ALTRIA GROUP INC COM 02209S103 494,781 7,498 SH SOLE 0 0 7,498
AMAZON COM INC COM 023135106 3,088,936 14,831 SH SOLE 0 0 14,831
AMGEN INC COM 031162100 433,715 1,233 SH SOLE 0 0 1,233
APPLE INC COM 037833100 19,575,102 77,131 SH SOLE 0 0 77,131
APPLIED MATLS INC COM 038222105 248,216 726 SH SOLE 0 0 726
ASML HLDG NV N Y REGISTRY SHS N07059210 210,303 159 SH SOLE 0 0 159
AT&T INC COM 00206R102 332,740 11,478 SH SOLE 0 0 11,478
BANK AMERICA CORP COM 060505104 433,104 8,884 SH SOLE 0 0 8,884
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,011,202 14,631 SH SOLE 0 0 14,631
BLUEROCK PVT REAL ESTATE FD COM 09631P102 473,633 28,515 SH SOLE 0 0 28,515
BOEING CO COM 097023105 679,892 3,416 SH SOLE 0 0 3,416
BROADCOM INC COM 11135F101 425,088 1,373 SH SOLE 0 0 1,373
CAPITAL GROUP CORE BALANCED SHS 14021D107 7,034,792 204,440 SH SOLE 0 0 204,440
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 704,607 18,340 SH SOLE 0 0 18,340
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 1,726,731 48,098 SH SOLE 0 0 48,098
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 9,211,592 216,540 SH SOLE 0 0 216,540
CAPITAL GROUP EQUITY ETF TR US SMALL AND MID 14022A102 266,501 9,077 SH SOLE 0 0 9,077
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 3,417,045 102,399 SH SOLE 0 0 102,399
CAPITAL GROUP GLOBAL EQUITY SHS 14020R107 845,636 27,726 SH SOLE 0 0 27,726
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 11,521,526 286,676 SH SOLE 0 0 286,676
CAPITAL GROUP INTERNATIONAL SHS 14021M107 839,762 24,830 SH SOLE 0 0 24,830
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 3,920,503 132,943 SH SOLE 0 0 132,943
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201 448,906 16,534 SH SOLE 0 0 16,534
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 2,504,008 91,958 SH SOLE 0 0 91,958
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 3,559,266 159,323 SH SOLE 0 0 159,323
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 2,399,871 93,054 SH SOLE 0 0 93,054
CENCORA INC COM 03073E105 398,485 1,268 SH SOLE 0 0 1,268
CHEVRON CORPORATION COM 166764100 24,349,262 117,686 SH SOLE 0 0 117,686
COCA COLA CO COM 191216100 373,539 4,912 SH SOLE 0 0 4,912
COSTCO WHOLESALE CORPORATION COM 22160K105 1,077,366 1,081 SH SOLE 0 0 1,081
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 3,620,842 68,603 SH SOLE 0 0 68,603
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 4,024,964 112,713 SH SOLE 0 0 112,713
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 4,065,945 104,362 SH SOLE 0 0 104,362
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 405,314 17,138 SH SOLE 0 0 17,138
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 698,761 14,594 SH SOLE 0 0 14,594
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 745,474 21,275 SH SOLE 0 0 21,275
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 621,771 18,363 SH SOLE 0 0 18,363
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 7,063,527 167,303 SH SOLE 0 0 167,303
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 1,796,313 53,351 SH SOLE 0 0 53,351
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 4,166,413 58,575 SH SOLE 0 0 58,575
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 5,194,665 73,257 SH SOLE 0 0 73,257
DISNEY WALT CO COM 254687106 266,403 2,764 SH SOLE 0 0 2,764
EA SERIES TRUST FREEDOM 100 EM 02072L607 230,407 4,216 SH SOLE 0 0 4,216
EA SERIES TRUST ALPHA ARCHITECT 02072L516 2,948,016 32,481 SH SOLE 0 0 32,481
EA SERIES TRUST STRIVE ENHANCED 02072L441 561,902 27,755 SH SOLE 0 0 27,755
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 911,603 7,839 SH SOLE 0 0 7,839
ECHOSTAR CORP CL A 278768106 14,421,827 123,190 SH SOLE 0 0 123,190
ECOLAB INC COM 278865100 746,910 2,808 SH SOLE 0 0 2,808
ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108 229,229 4,814 SH SOLE 0 0 4,814
EXXON MOBIL CORP COM 30231G102 1,904,082 11,223 SH SOLE 0 0 11,223
FEDEX CORP COM 31428X106 339,211 952 SH SOLE 0 0 952
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 10,021,715 199,954 SH SOLE 0 0 199,954
FIDELITY COVINGTON TRUST ENHANCED SMALL 31609A206 1,463,464 38,512 SH SOLE 0 0 38,512
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 342,661 9,140 SH SOLE 0 0 9,140
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 2,049,721 55,100 SH SOLE 0 0 55,100
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 207,805 5,729 SH SOLE 0 0 5,729
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 322,920 7,221 SH SOLE 0 0 7,221
FIDELITY COVINGTON TRUST FIDELITY FUND LR 316092337 338,222 12,162 SH SOLE 0 0 12,162
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 466,980 7,911 SH SOLE 0 0 7,911
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 502,866 10,286 SH SOLE 0 0 10,286
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 6,479,523 94,896 SH SOLE 0 0 94,896
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 580,194 17,042 SH SOLE 0 0 17,042
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 377,631 4,071 SH SOLE 0 0 4,071
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 2,556,739 54,364 SH SOLE 0 0 54,364
FIRST TR EXCHNG TRADED FD VI SMITH UNCONSTRAI 33740F888 785,255 31,702 SH SOLE 0 0 31,702
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 892,439 20,473 SH SOLE 0 0 20,473
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 447,506 18,561 SH SOLE 0 0 18,561
GE AEROSPACE COM NEW 369604301 215,955 761 SH SOLE 0 0 761
GENERAL DYNAMICS CORP COM 369550108 349,792 1,019 SH SOLE 0 0 1,019
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 10,760,284 232,957 SH SOLE 0 0 232,957
GRANITESHARES GOLD TR SHS BEN INT 38748G101 553,560 12,000 SH SOLE 0 0 12,000
HOME DEPOT INC COM 437076102 418,051 1,271 SH SOLE 0 0 1,271
HONEYWELL INTL INC COM 438516106 714,484 3,161 SH SOLE 0 0 3,161
INTEL CORP COM 458140100 607,781 13,773 SH SOLE 0 0 13,773
INTERNATIONAL BUSINESS MACHS COM 459200101 787,696 3,250 SH SOLE 0 0 3,250
INVESCO QQQ TR UNIT SER 1 46090E103 365,945 634 SH SOLE 0 0 634
ISHARES TR S&P 500 VAL ETF 464287408 2,142,323 10,146 SH SOLE 0 0 10,146
ISHARES TR TIPS BD ETF 464287176 326,760 2,961 SH SOLE 0 0 2,961
ISHARES TR S&P 100 ETF 464287101 305,885 962 SH SOLE 0 0 962
ISHARES TR CORE S&P500 ETF 464287200 67,068,922 102,676 SH SOLE 0 0 102,676
ISHARES TR CORE S&P MCP ETF 464287507 721,462 10,684 SH SOLE 0 0 10,684
ISHARES TR MSCI INTL QUALTY 46434V456 1,769,778 38,282 SH SOLE 0 0 38,282
ISHARES TR MSCI USA MIN VOL 46429B697 695,873 7,503 SH SOLE 0 0 7,503
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 2,337,751 47,846 SH SOLE 0 0 47,846
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 241,192 5,692 SH SOLE 0 0 5,692
JOHNSON & JOHNSON COM 478160104 683,324 2,795 SH SOLE 0 0 2,795
JPMORGAN CHASE & CO COM 46625H100 833,664 2,834 SH SOLE 0 0 2,834
LAM RESEARCH CORP COM NEW 512807306 757,950 3,547 SH SOLE 0 0 3,547
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 805,365 20,430 SH SOLE 0 0 20,430
LISTED FDS TR OVERLAY SHARES 53656F581 251,294 6,636 SH SOLE 0 0 6,636
LOCKHEED MARTIN CORP COM 539830109 572,994 948 SH SOLE 0 0 948
MASTERCARD INCORPORATED CL A 57636Q104 216,852 434 SH SOLE 0 0 434
META PLATFORMS INC CL A 30303M102 676,581 1,183 SH SOLE 0 0 1,183
MICRON TECHNOLOGY INC COM 595112103 491,594 1,455 SH SOLE 0 0 1,455
MICROSOFT CORP COM 594918104 3,915,755 10,578 SH SOLE 0 0 10,578
NORTHROP GRUMMAN CORP COM 666807102 364,434 534 SH SOLE 0 0 534
NUVEEN CA DIVI ADV MUN COM 67066Y105 437,854 37,584 SH SOLE 0 0 37,584
NVIDIA CORPORATION COM 67066G104 3,174,788 18,204 SH SOLE 0 0 18,204
ORACLE CORP COM 68389X105 314,980 2,141 SH SOLE 0 0 2,141
PALO ALTO NETWORKS INC COM 697435105 479,560 2,991 SH SOLE 0 0 2,991
PIMCO ETF TR MULTISECTOR BD 72201R585 13,658,818 521,329 SH SOLE 0 0 521,329
PROCTER & GAMBLE CO COM 742718109 210,308 1,456 SH SOLE 0 0 1,456
PUTNAM ETF TRUST FRANKLIN CALIF 746729839 123,902 17,020 SH SOLE 0 0 17,020
RBB FUND TRUST FIRST EAGLE GBL 75526L886 4,284,480 91,159 SH SOLE 0 0 91,159
ROCKWELL AUTOMATION INC COM 773903109 1,049,934 2,926 SH SOLE 0 0 2,926
RTX CORPORATION COM 75513E101 568,691 2,948 SH SOLE 0 0 2,948
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 237,607 1,788 SH SOLE 0 0 1,788
SM ENERGY COMPANY COM 78454L100 14,535,349 466,175 SH SOLE 0 0 466,175
SPDR GOLD TR GOLD SHS 78463V107 779,665 1,812 SH SOLE 0 0 1,812
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 548,555 11,495 SH SOLE 0 0 11,495
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 448,566 690 SH SOLE 0 0 690
TELEFLEX INCORPORATED COM 879369106 205,370 1,717 SH SOLE 0 0 1,717
TESLA INC COM 88160R101 782,742 2,106 SH SOLE 0 0 2,106
TIDAL TRUST I UNLIMITED HFEQ E 886364371 3,051,669 144,764 SH SOLE 0 0 144,764
TIDAL TRUST I UNLIMITED HFGM 886364363 3,471,243 108,273 SH SOLE 0 0 108,273
TIDAL TRUST II RETURN STACKED U 88636V702 3,065,071 130,818 SH SOLE 0 0 130,818
UNION PAC CORP COM 907818108 1,350,778 5,567 SH SOLE 0 0 5,567
UNITEDHEALTH GROUP INC COM 91324P102 458,031 1,693 SH SOLE 0 0 1,693
VANECK ETF TRUST RARE EARTH AND S 92189H805 4,136,880 47,010 SH SOLE 0 0 47,010
VANECK ETF TRUST GOLD MINERS ETF 92189F106 4,824,441 52,571 SH SOLE 0 0 52,571
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,009,492 1,689 SH SOLE 0 0 1,689
VANGUARD INDEX FDS MID CAP ETF 922908629 203,224 708 SH SOLE 0 0 708
VANGUARD INDEX FDS GROWTH ETF 922908736 654,713 1,499 SH SOLE 0 0 1,499
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 732,762 5,298 SH SOLE 0 0 5,298
VERIZON COMMUNICATIONS INC COM 92343V104 1,075,294 21,420 SH SOLE 0 0 21,420
VISA INC COM CL A 92826C839 510,675 1,690 SH SOLE 0 0 1,690
WALMART INC COM 931142103 626,261 5,039 SH SOLE 0 0 5,039
WASTE MGMT INC DEL COM 94106L109 285,715 1,243 SH SOLE 0 0 1,243
WISDOMTREE TR US LARGECAP DIVD 97717W307 38,498,414 430,968 SH SOLE 0 0 430,968