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 10,872,854 37,575 SH SOLE 0 0 37,575
BALL CORP COM 058498106 991,349 15,887 SH SOLE 0 0 15,887
BLACKROCK MUNIHLDNGS CALI COM 09254L107 1,757,949 159,959 SH SOLE 0 0 159,959
CATERPILLAR INC COM 149123101 1,703,840 1,600 SH SOLE 0 0 1,600
CHARLES RIV LABS INTL INC COM 159864107 472,857 2,085 SH SOLE 0 0 2,085
CHEVRON CORPORATION COM 166764100 713,265 4,303 SH SOLE 0 0 4,303
COLUMBIA ETF TR II EM CORE EX ETF 19762B202 1,210,297 22,887 SH SOLE 0 0 22,887
CORNING INC COM 219350105 963,737 3,773 SH SOLE 0 0 3,773
DBX ETF TR XTRACK MSCI EAFE 233051200 30,361,689 555,769 SH SOLE 0 0 555,769
DIMENSIONAL ETF TRUST US HIGH PROF ETF 25434V831 10,595,664 253,909 SH SOLE 0 0 253,909
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 2,533,912 30,773 SH SOLE 0 0 30,773
DISNEY WALT CO COM 254687106 590,326 6,133 SH SOLE 0 0 6,133
EA SERIES TRUST CAMB US EQUA ETF 02072Q572 1,209,061 21,656 SH SOLE 0 0 21,656
EA SERIES TRUST CAMBRIA GLOBAL 02072Q713 2,100,227 38,397 SH SOLE 0 0 38,397
EA SERIES TRUST CAMBRIA GLOBAL E 02072Q176 545,457 10,664 SH SOLE 0 0 10,664
EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101 692,616 65,838 SH SOLE 0 0 65,838
EATON VANCE FLOATING RATE IN COM 278279104 110,344 10,217 SH SOLE 0 0 10,217
EATON VANCE SR FLTNG RTE TR COM 27828Q105 257,612 24,303 SH SOLE 0 0 24,303
FEDEX CORP COM 31428X106 297,474 950 SH SOLE 0 0 950
FIDELITY ETHEREUM FD SHS 31613E103 945,518 60,071 SH SOLE 0 0 60,071
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 760,696 14,901 SH SOLE 0 0 14,901
FIRST TR EXCHANGE-TRADED FD COM SHS ANNUAL 33718M105 1,818,997 19,536 SH SOLE 0 0 19,536
FIRST TR SR FLTG RATE INCOME COM 33733U108 174,952 18,111 SH SOLE 0 0 18,111
FISERV INC COM 337738108 636,914 12,985 SH SOLE 0 0 12,985
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 711,605 17,902 SH SOLE 0 0 17,902
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 6,578,194 69,669 SH SOLE 0 0 69,669
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 1,971,972 43,321 SH SOLE 0 0 43,321
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 6,128,129 122,196 SH SOLE 0 0 122,196
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 2,829,992 39,904 SH SOLE 0 0 39,904
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 306,072 4,398 SH SOLE 0 0 4,398
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 42,749,863 200,920 SH SOLE 0 0 200,920
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 12,514,428 110,864 SH SOLE 0 0 110,864
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 13,913,838 113,777 SH SOLE 0 0 113,777
INVESCO VALUE MUN INCOME TR COM 46132P108 257,706 20,244 SH SOLE 0 0 20,244
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 715,236 21,485 SH SOLE 0 0 21,485
ISHARES ETHEREUM TR SHS 46438R105 310,698 26,131 SH SOLE 0 0 26,131
ISHARES GOLD TR ISHARES NEW 464285204 31,835,469 421,606 SH SOLE 0 0 421,606
ISHARES INC CORE MSCI EMKT 46434G103 3,326,612 40,157 SH SOLE 0 0 40,157
ISHARES INC MSCI JAPAN ETF 46434G822 4,357,947 46,724 SH SOLE 0 0 46,724
ISHARES INC MSCI EQUAL WEITE 464286681 2,452,687 21,479 SH SOLE 0 0 21,479
ISHARES SILVER TR ISHARES 46428Q109 1,220,159 22,819 SH SOLE 0 0 22,819
ISHARES TR FLTG RATE NT ETF 46429B655 7,967,425 156,071 SH SOLE 0 0 156,071
ISHARES TR ULTRA SHORT DUR 46434V878 828,500 16,380 SH SOLE 0 0 16,380
ISHARES TR HDG MSCI EAFE 46434V803 16,162,566 344,434 SH SOLE 0 0 344,434
ISHARES TR TRS FLT RT BD 46434V860 12,100,266 238,994 SH SOLE 0 0 238,994
ISHARES TR 1 3 YR TREAS BD 464287457 4,027,824 49,054 SH SOLE 0 0 49,054
ISHARES TR EAFE SML CP ETF 464288273 10,487,533 127,477 SH SOLE 0 0 127,477
ISHARES TR U.S. REAL ES ETF 464287739 909,514 8,895 SH SOLE 0 0 8,895
ISHARES TR MSCI EAFE SMCP 46435G839 1,921,232 44,700 SH SOLE 0 0 44,700
ISHARES TR MICRO-CAP ETF 464288869 1,047,009 5,234 SH SOLE 0 0 5,234
ISHARES TR MSCI USA MIN ETF 46429B697 305,103 3,163 SH SOLE 0 0 3,163
JOHNSON & JOHNSON COM 478160104 611,306 2,407 SH SOLE 0 0 2,407
LABCORP HOLDINGS INC COM SHS 504922105 485,800 1,735 SH SOLE 0 0 1,735
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 3,991,983 98,787 SH SOLE 0 0 98,787
MASTEC INC COM 576323109 881,631 2,119 SH SOLE 0 0 2,119
NEUBERGER MUN FD INC COM 64124P101 1,228,020 116,400 SH SOLE 0 0 116,400
NEW YORK LIFE INVESTMENTS ET FTSE INTL EQTY C 45409B560 2,640,246 69,316 SH SOLE 0 0 69,316
NORFOLK SOUTHN CORP COM 655844108 599,294 1,905 SH SOLE 0 0 1,905
NORTHROP GRUMMAN CORP COM 666807102 544,962 1,070 SH SOLE 0 0 1,070
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 725,227 7,194 SH SOLE 0 0 7,194
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 435,735 9,218 SH SOLE 0 0 9,218
RADIANT LOGISTICS INC COM 75025X100 435,160 46,000 SH SOLE 0 0 46,000
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 956,962 27,491 SH SOLE 0 0 27,491
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4,444,210 120,537 SH SOLE 0 0 120,537
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 33,862,036 641,812 SH SOLE 0 0 641,812
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 473,088 2,981 SH SOLE 0 0 2,981
SPDR GOLD TR GOLD SHS 78463V107 1,141,978 3,100 SH SOLE 0 0 3,100
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 1,886,501 36,433 SH SOLE 0 0 36,433
SPDR INDEX SHS FDS ST STR NAT ETF 78463X541 904,726 13,441 SH SOLE 0 0 13,441
SPDR INDEX SHS FDS ST MARKE CAP ETF 78463X756 5,176,381 69,663 SH SOLE 0 0 69,663
SPDR SERIES TRUST ST STR RATE ETF 78468R200 24,389,265 790,575 SH SOLE 0 0 790,575
SPDR SERIES TRUST ST STR SP500FF 78468R796 1,296,664 21,222 SH SOLE 0 0 21,222
SPDR SERIES TRUST ST STR SP DIV 78464A763 458,518 3,013 SH SOLE 0 0 3,013
SPDR SERIES TRUST ST STR SP600 SML 78468R853 2,016,259 34,962 SH SOLE 0 0 34,962
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 2,179,109 2,918 SH SOLE 0 0 2,918
SYSCO CORP COM 871829107 583,556 6,982 SH SOLE 0 0 6,982
TAPESTRY INC COM 876030107 446,166 3,048 SH SOLE 0 0 3,048
THE CIGNA GROUP COM 125523100 811,326 2,943 SH SOLE 0 0 2,943
TIMKEN CO COM 887389104 2,013,845 13,858 SH SOLE 0 0 13,858
TRIPLE FLAG PRECIOUS METAL COM 89679M104 434,775 14,507 SH SOLE 0 0 14,507
USCF ETF TR SUMMERHAVEN K1 90290T809 3,589,336 135,754 SH SOLE 0 0 135,754
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 543,454 7,403 SH SOLE 0 0 7,403
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 752,773 15,122 SH SOLE 0 0 15,122
VANGUARD INDEX FDS SMALL CP ETF 922908751 9,623,950 31,749 SH SOLE 0 0 31,749
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,005,685 2,920 SH SOLE 0 0 2,920
VANGUARD INDEX FDS MID CAP ETF 922908629 4,117,058 51,099 SH SOLE 0 0 51,099
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 9,582,596 99,373 SH SOLE 0 0 99,373
VANGUARD INDEX FDS VALUE ETF 922908744 5,786,840 26,553 SH SOLE 0 0 26,553
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,479,323 6,088 SH SOLE 0 0 6,088
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,531,487 42,410 SH SOLE 0 0 42,410
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 30,659,513 370,956 SH SOLE 0 0 370,956
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 23,413,878 296,265 SH SOLE 0 0 296,265
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 3,826,033 64,870 SH SOLE 0 0 64,870
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,884,442 7,964 SH SOLE 0 0 7,964
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 14,909,556 209,256 SH SOLE 0 0 209,256
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 2,789,897 29,876 SH SOLE 0 0 29,876
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 6,293,452 21,047 SH SOLE 0 0 21,047
VANGUARD WORLD FD ENERGY ETF 92204A306 7,947,132 52,935 SH SOLE 0 0 52,935
VONTIER CORPORATION COM 928881101 708,876 24,444 SH SOLE 0 0 24,444
WISDOMTREE TR EMG MKTS SMCAP 97717W281 2,770,985 42,821 SH SOLE 0 0 42,821
WISDOMTREE TR JAPN HEDGE EQT 97717W851 3,753,163 21,629 SH SOLE 0 0 21,629
WISDOMTREE TR DYNAMIC INTL EQT 97717X263 494,542 10,709 SH SOLE 0 0 10,709
WISDOMTREE TR INTL SMCAP DIV 97717W760 5,117,139 61,071 SH SOLE 0 0 61,071
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 19,836,726 378,708 SH SOLE 0 0 378,708
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 2,037,211 40,461 SH SOLE 0 0 40,461
WISDOMTREE TR EM EX ST-OWNED 97717X578 9,028,016 183,570 SH SOLE 0 0 183,570
WISDOMTREE TR EUROP OPPOR FD 97717X552 4,012,069 71,888 SH SOLE 0 0 71,888