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 243,858 2,687 SH SOLE 0 0 2,687
ABBVIE INC COM 00287Y109 747,733 2,971 SH SOLE 0 0 2,971
ADVANCED MICRO DEVICES INC COM 007903107 585,787 1,008 SH SOLE 0 0 1,008
ALPHABET INC CAP STK CL A 02079K305 2,419,803 6,771 SH SOLE 0 0 6,771
ALPHABET INC CAP STK CL C 02079K107 3,873,536 10,963 SH SOLE 0 0 10,963
ALTRIA GROUP INC COM 02209S103 541,786 7,530 SH SOLE 0 0 7,530
AMAZON COM INC COM 023135106 3,347,515 14,045 SH SOLE 0 0 14,045
AMGEN INC COM 031162100 424,726 1,173 SH SOLE 0 0 1,173
APPLE INC COM 037833100 21,851,307 75,516 SH SOLE 0 0 75,516
APPLIED MATLS INC COM 038222105 613,710 849 SH SOLE 0 0 849
ASML HLDG NV N Y REGISTRY SHS N07059210 316,808 159 SH SOLE 0 0 159
AT&T INC COM 00206R102 237,978 11,497 SH SOLE 0 0 11,497
BANK OF AMER CORP COM 060505104 663,481 11,644 SH SOLE 0 0 11,644
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,031,008 14,051 SH SOLE 0 0 14,051
BLUEROCK PVT REAL ESTATE FD COM 09631P102 371,650 28,566 SH SOLE 0 0 28,566
BOEING CO COM 097023105 741,632 3,426 SH SOLE 0 0 3,426
BROADCOM INC COM 11135F101 368,919 977 SH SOLE 0 0 977
CAPITAL GROUP CORE BALANCED SHS 14021D107 11,407,523 300,514 SH SOLE 0 0 300,514
CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT 14020V108 847,566 19,055 SH SOLE 0 0 19,055
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 1,825,569 48,669 SH SOLE 0 0 48,669
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 11,391,842 231,166 SH SOLE 0 0 231,166
CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF 14022A102 327,425 9,931 SH SOLE 0 0 9,931
CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT 14020X104 5,352,111 126,438 SH SOLE 0 0 126,438
CAPITAL GROUP GLOBAL EQUITY SHS 14020R107 1,045,877 29,679 SH SOLE 0 0 29,679
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 16,440,896 348,324 SH SOLE 0 0 348,324
CAPITAL GROUP INTERNATIONAL SHS 14021M107 1,848,980 50,271 SH SOLE 0 0 50,271
CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT 14019W109 4,990,691 144,156 SH SOLE 0 0 144,156
CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105 207,360 5,535 SH SOLE 0 0 5,535
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 3,823,446 171,532 SH SOLE 0 0 171,532
CAPITAL GRP FIXED INCM ETF T MUN INM ETF 14020Y201 482,958 17,581 SH SOLE 0 0 17,581
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 2,317,997 90,089 SH SOLE 0 0 90,089
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 2,856,853 104,532 SH SOLE 0 0 104,532
CATERPILLAR INC COM 149123101 365,221 343 SH SOLE 0 0 343
CENCORA INC COM 03073E105 330,781 1,169 SH SOLE 0 0 1,169
CHEVRON CORPORATION COM 166764100 12,916,924 77,925 SH SOLE 0 0 77,925
CISCO SYS INC COM 17275R102 316,340 2,693 SH SOLE 0 0 2,693
COCA COLA CO COM 191216100 382,316 4,704 SH SOLE 0 0 4,704
COSTCO WHOLESALE CORPORATION COM 22160K105 945,529 1,011 SH SOLE 0 0 1,011
DIMENSIONAL ETF TRUST CORE FIXE IN ETF 25434V872 7,533,391 178,474 SH SOLE 0 0 178,474
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 738,376 18,363 SH SOLE 0 0 18,363
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 3,816,410 70,648 SH SOLE 0 0 70,648
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 4,489,439 108,835 SH SOLE 0 0 108,835
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 1,937,373 55,306 SH SOLE 0 0 55,306
DIMENSIONAL ETF TRUST SHOR DUR FIX ETF 25434V864 683,541 14,315 SH SOLE 0 0 14,315
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 6,414,571 78,284 SH SOLE 0 0 78,284
DIMENSIONAL ETF TRUST US LARG VALU ETF 25434V666 4,739,343 119,862 SH SOLE 0 0 119,862
DIMENSIONAL ETF TRUST US REAL ESTA ETF 25434V823 448,330 17,138 SH SOLE 0 0 17,138
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 5,060,615 61,460 SH SOLE 0 0 61,460
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V815 777,944 20,055 SH SOLE 0 0 20,055
DISNEY WALT CO COM 254687106 237,169 2,464 SH SOLE 0 0 2,464
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 908,507 7,759 SH SOLE 0 0 7,759
EA SERIES TRUST ALPHA ARCHITECT 02072L516 2,729,003 30,201 SH SOLE 0 0 30,201
EA SERIES TRUST FREEDOM 100 EM 02072L607 2,526,372 34,655 SH SOLE 0 0 34,655
EA SERIES TRUST STRIVE ENHANCED 02072L441 508,532 25,125 SH SOLE 0 0 25,125
ECHOSTAR CORP CL A 278768106 12,562,125 123,765 SH SOLE 0 0 123,765
ECOLAB INC COM 278865100 771,937 2,771 SH SOLE 0 0 2,771
ELI LILLY & CO COM 532457108 430,856 359 SH SOLE 0 0 359
ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108 240,763 4,415 SH SOLE 0 0 4,415
EXXON MOBIL CORP COM 30231G102 1,539,719 11,262 SH SOLE 0 0 11,262
FEDEX CORP COM 31428X106 298,212 952 SH SOLE 0 0 952
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 14,341,558 230,906 SH SOLE 0 0 230,906
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 3,806,672 94,859 SH SOLE 0 0 94,859
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 240,617 5,741 SH SOLE 0 0 5,741
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 436,716 9,982 SH SOLE 0 0 9,982
FIDELITY COVINGTON TRUST ENHANCED SML CAP 31609A206 5,476,083 113,400 SH SOLE 0 0 113,400
FIDELITY COVINGTON TRUST FIDELITY FUND LR 316092337 418,041 12,054 SH SOLE 0 0 12,054
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 1,903,828 31,578 SH SOLE 0 0 31,578
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 467,954 8,854 SH SOLE 0 0 8,854
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 292,334 5,726 SH SOLE 0 0 5,726
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 495,121 9,972 SH SOLE 0 0 9,972
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 7,216,810 89,030 SH SOLE 0 0 89,030
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 343,895 3,662 SH SOLE 0 0 3,662
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 465,534 12,581 SH SOLE 0 0 12,581
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 2,352,418 48,826 SH SOLE 0 0 48,826
FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF 33740F888 792,012 31,833 SH SOLE 0 0 31,833
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 857,757 19,669 SH SOLE 0 0 19,669
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 440,886 18,548 SH SOLE 0 0 18,548
GE AEROSPACE COM NEW 369604301 284,418 761 SH SOLE 0 0 761
GE VERNOVA INC COM 36828A101 261,916 223 SH SOLE 0 0 223
GENERAL DYNAMICS CORP COM 369550108 328,950 929 SH SOLE 0 0 929
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 10,942,253 276,529 SH SOLE 0 0 276,529
GRANITESHARES GOLD TR SHS BEN INT 38748G101 474,360 12,000 SH SOLE 0 0 12,000
HOME DEPOT INC COM 437076102 301,108 854 SH SOLE 0 0 854
HONEYWELL INTL INC COM 438516205 343,015 1,532 SH SOLE 0 0 1,532
INTEL CORP COM 458140100 1,684,707 12,066 SH SOLE 0 0 12,066
INTERNATIONAL BUSINESS MACHS COM 459200101 946,651 3,366 SH SOLE 0 0 3,366
INVESCO QQQ TR UNIT SER 1 46090E103 534,424 726 SH SOLE 0 0 726
IONQ INC COM 46222L108 215,979 4,055 SH SOLE 0 0 4,055
ISHARES TR CORE S&P MCP ETF 464287507 830,293 10,768 SH SOLE 0 0 10,768
ISHARES TR CORE S&P500 ETF 464287200 80,174,791 107,058 SH SOLE 0 0 107,058
ISHARES TR MSCI INTL QUALTY 46434V456 3,046,059 61,474 SH SOLE 0 0 61,474
ISHARES TR MSCI USA MIN ETF 46429B697 724,425 7,510 SH SOLE 0 0 7,510
ISHARES TR S&P 100 ETF 464287101 352,555 964 SH SOLE 0 0 964
ISHARES TR S&P 500 VAL ETF 464287408 2,309,818 10,173 SH SOLE 0 0 10,173
ISHARES TR TIPS BD ETF 464287176 300,599 2,747 SH SOLE 0 0 2,747
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 210,724 1,503 SH SOLE 0 0 1,503
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 2,602,232 53,253 SH SOLE 0 0 53,253
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 200,146 3,964 SH SOLE 0 0 3,964
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 361,572 8,142 SH SOLE 0 0 8,142
JOHNSON & JOHNSON COM 478160104 653,134 2,572 SH SOLE 0 0 2,572
JPMORGAN CHASE & CO COM 46625H100 828,311 2,531 SH SOLE 0 0 2,531
LAM RESEARCH CORP COM NEW 512807306 1,537,327 3,548 SH SOLE 0 0 3,548
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 811,916 20,092 SH SOLE 0 0 20,092
LOCKHEED MARTIN CORP COM 539830109 533,554 1,047 SH SOLE 0 0 1,047
LOWES COS INC COM 548661107 260,869 1,183 SH SOLE 0 0 1,183
MASTERCARD INCORPORATED CL A 57636Q104 205,440 400 SH SOLE 0 0 400
META PLATFORMS INC CL A 30303M102 577,662 1,026 SH SOLE 0 0 1,026
MICRON TECHNOLOGY INC COM 595112103 1,748,888 1,515 SH SOLE 0 0 1,515
MICROSOFT CORP COM 594918104 3,894,013 10,439 SH SOLE 0 0 10,439
NORTHROP GRUMMAN CORP COM 666807102 283,468 557 SH SOLE 0 0 557
NUVEEN CA DIVI ADV MUN COM 67066Y105 455,518 37,584 SH SOLE 0 0 37,584
NVIDIA CORPORATION COM 67066G104 3,673,719 18,360 SH SOLE 0 0 18,360
ORACLE CORP COM 68389X105 317,470 2,166 SH SOLE 0 0 2,166
PACER FDS TR AMERICAN ENERGY 69374H634 2,388,397 52,497 SH SOLE 0 0 52,497
PACER FDS TR DATA AND INFRAST 69374H741 2,240,517 70,523 SH SOLE 0 0 70,523
PALO ALTO NETWORKS INC COM 697435105 629,383 1,846 SH SOLE 0 0 1,846
PIMCO ETF TR MULTISECTOR BD 72201R585 14,708,287 554,611 SH SOLE 0 0 554,611
PROCTER & GAMBLE CO COM 742718109 210,122 1,433 SH SOLE 0 0 1,433
PUTNAM ETF TRUST FRANKLIN CALIF 746729839 127,170 17,139 SH SOLE 0 0 17,139
QUALCOMM INC COM 747525103 256,558 1,388 SH SOLE 0 0 1,388
RBB FUND TRUST FIRST EAGLE GBL 75526L886 2,825,389 57,755 SH SOLE 0 0 57,755
ROCKWELL AUTOMATION INC COM 773903109 1,444,117 2,917 SH SOLE 0 0 2,917
RTX CORPORATION COM 75513E101 516,437 2,722 SH SOLE 0 0 2,722
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 269,586 2,299 SH SOLE 0 0 2,299
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 227,172 4,277 SH SOLE 0 0 4,277
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 202,171 3,771 SH SOLE 0 0 3,771
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 241,578 1,304 SH SOLE 0 0 1,304
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 531,723 2,791 SH SOLE 0 0 2,791
SPDR GOLD TR GOLD SHS 78463V107 665,645 1,807 SH SOLE 0 0 1,807
SPDR SERIES TRUST ST STR SP600GRWO 78464A201 223,594 1,877 SH SOLE 0 0 1,877
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 462,455 11,495 SH SOLE 0 0 11,495
STARBUCKS CORP COM 855244109 302,490 2,960 SH SOLE 0 0 2,960
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 504,545 676 SH SOLE 0 0 676
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 246,120 515 SH SOLE 0 0 515
TELEFLEX INCORPORATED COM 879369106 217,647 1,717 SH SOLE 0 0 1,717
TESLA INC COM 88160R101 520,350 1,237 SH SOLE 0 0 1,237
TIDAL TRUST I UNLIMITED HFGM 886364363 3,256,399 106,627 SH SOLE 0 0 106,627
TIDAL TRUST II GRIZZ GROWT ETF 88636J857 4,612,423 76,925 SH SOLE 0 0 76,925
TIDAL TRUST II RETUR S GOLD ETF 88636V702 630,745 27,448 SH SOLE 0 0 27,448
TIDAL TRUST II RETURN STCKD US 88636J816 2,793,459 85,453 SH SOLE 0 0 85,453
UNION PAC CORP COM 907818108 1,487,643 5,469 SH SOLE 0 0 5,469
UNITEDHEALTH GROUP INC COM 91324P102 733,714 1,765 SH SOLE 0 0 1,765
VANECK ETF TRUST GOLD MINERS ETF 92189F106 3,974,253 52,674 SH SOLE 0 0 52,674
VANECK ETF TRUST RARE EAR STR ETF 92189H805 4,331,013 48,938 SH SOLE 0 0 48,938
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 2,717,323 4,143 SH SOLE 0 0 4,143
VANGUARD INDEX FDS GROWTH ETF 922908736 835,924 9,704 SH SOLE 0 0 9,704
VANGUARD INDEX FDS MID CAP ETF 922908629 228,787 2,840 SH SOLE 0 0 2,840
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,138,381 1,657 SH SOLE 0 0 1,657
VANGUARD INDEX FDS VALUE ETF 922908744 205,726 944 SH SOLE 0 0 944
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 878,838 5,599 SH SOLE 0 0 5,599
VERIZON COMMUNICATIONS INC COM 92343V104 914,845 21,607 SH SOLE 0 0 21,607
VISA INC COM CL A 92826C839 425,232 1,239 SH SOLE 0 0 1,239
WALMART INC COM 931142103 630,557 5,567 SH SOLE 0 0 5,567
WASTE MGMT INC DEL COM 94106L109 277,452 1,245 SH SOLE 0 0 1,245
WISDOMTREE TR ARTI INT INN FD 97717Y543 3,263,847 68,756 SH SOLE 0 0 68,756
WISDOMTREE TR US LARGECAP DIVD 97717W307 44,372,139 460,674 SH SOLE 0 0 460,674