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
ABBVIE INC COM 00287Y109 926,791 3,543 SH SOLE 493 0 3,050
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 290,059 1,582 SH SOLE 35 0 1,547
ADVANCED MICRO DEVICES INC COM 007903107 1,374,013 2,246 SH SOLE 392 0 1,854
AGNC INVT CORP COM 00123Q104 102,202 11,268 SH SOLE 439 0 10,829
ALPHABET INC CAP STK CL A 02079K305 3,279,081 9,530 SH SOLE 971 0 8,559
ALPHABET INC CAP STK CL C 02079K107 5,125,989 15,044 SH SOLE 1,371 0 13,673
AMAZON COM INC COM 023135106 4,260,465 17,100 SH Call SOLE 0 0 0
AMAZON COM INC COM 023135106 3,532,449 14,178 SH SOLE 2,319 0 11,859
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 22,361,833 280,822 SH SOLE 79,555 0 201,267
AMERICAN EXPRESS CO COM 025816109 242,138 796 SH SOLE 130 0 666
AMGEN INC COM 031162100 8,762,003 20,787 SH SOLE 249 0 20,538
AMPHENOL CORP CL A 032095101 306,599 3,637 SH SOLE 791 0 2,846
ANALOG DEVICES INC COM 032654105 283,652 715 SH SOLE 126 0 589
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 207,066 2,204 SH SOLE 540 0 1,664
APPLE INC COM 037833100 5,975,697 17,944 SH SOLE 3,622 0 14,322
APPLIED MATLS INC COM 038222105 613,164 1,199 SH SOLE 303 0 896
ARISTA NETWORKS INC COM SHS 040413205 323,003 1,587 SH SOLE 446 0 1,141
ASML HLDG NV N Y REGISTRY SHS N07059210 232,579 128 SH SOLE 24 0 104
ASTERA LABS INC COM 04626A103 231,736 651 SH SOLE 218 0 433
AT&T INC COM 00206R102 223,178 9,147 SH SOLE 1,982 0 7,165
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 271,482 9,741 SH SOLE 3,097 0 6,644
BANK OF AMER CORP COM 060505104 273,127 5,018 SH SOLE 1,471 0 3,547
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 875,396 1,758 SH SOLE 245 0 1,513
BLOOM ENERGY CORP COM CL A 093712107 498,564 1,800 SH SOLE 1,594 0 206
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861 12,013,433 244,225 SH SOLE 26,606 0 217,619
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788 12,131,206 241,417 SH SOLE 26,197 0 215,220
BOOKING HOLDINGS INC COM 09857L108 204,166 1,253 SH SOLE 408 0 845
BROADCOM INC COM 11135F101 2,700,619 7,690 SH SOLE 1,607 0 6,083
BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT G16258108 235,138 8,356 SH SOLE 0 0 8,356
CADENCE DESIGN SYSTEM INC COM 127387108 229,149 694 SH SOLE 189 0 505
CAMBRIA ETF TR EMRG SHAREHLDR 132061706 14,142,121 297,103 SH SOLE 86,831 0 210,273
CATERPILLAR INC COM 149123101 546,094 674 SH SOLE 83 0 591
CELESTICA INC COM 15101Q207 439,860 1,217 SH SOLE 404 0 813
CHEVRON CORPORATION COM 166764100 408,420 2,000 SH Put SOLE 0 0 0
CHEVRON CORPORATION COM 166764100 7,752,565 37,964 SH SOLE 11,983 0 25,980
CHUBB LIMITED COM H1467J104 285,244 877 SH SOLE 164 0 713
CISCO SYS INC COM 17275R102 515,157 4,786 SH SOLE 1,008 0 3,778
COCA COLA CO COM 191216100 581,040 6,750 SH SOLE 1,160 0 5,590
COLGATE PALMOLIVE CO COM 194162103 215,152 2,522 SH SOLE 258 0 2,264
COSTCO WHOLESALE CORPORATION COM 22160K105 548,063 602 SH SOLE 97 0 505
CROWDSTRIKE HLDGS INC CL A 22788C105 431,013 1,628 SH SOLE 526 0 1,102
DELL TECHNOLOGIES INC CL C 24703L202 273,820 509 SH SOLE 265 0 244
DISNEY WALT CO COM 254687106 450,483 4,294 SH SOLE 272 0 4,022
EA SERIES TRUST US QUAN VALUE 02072L102 1,162,702 19,923 SH SOLE 7,933 0 11,990
EA SERIES TRUST INTL QUAN VALUE 02072L201 1,750,400 48,541 SH SOLE 21,512 0 27,030
EA SERIES TRUST WARREN STR G 02072Q374 60,237,180 2,137,829 SH SOLE 210,610 0 1,927,219
EATON CORP PLC SHS G29183103 249,662 581 SH SOLE 136 0 445
ELI LILLY & CO COM 532457108 1,378,102 1,191 SH SOLE 234 0 957
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 589,761 3,624 SH SOLE 772 0 2,852
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 818,217 11,264 SH SOLE 10,112 0 1,152
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 699,321 14,612 SH SOLE 1,775 0 12,837
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 885,859 19,160 SH SOLE 1,374 0 17,786
FLEXSHARES TR NRTRN TR MRN GBL 33939L407 568,409 10,778 SH SOLE 3,443 0 7,335
FORTINET INC COM 34959E109 249,191 1,394 SH SOLE 518 0 876
GE AEROSPACE COM NEW 369604301 347,606 1,113 SH SOLE 505 0 608
GE VERNOVA INC COM 36828A101 450,539 474 SH SOLE 203 0 271
GILEAD SCIENCES INC COM 375558103 320,468 2,150 SH SOLE 440 0 1,710
GOLDMAN SACHS GROUP INC COM 38141G104 429,524 477 SH SOLE 46 0 431
HAFNIA LTD SHS Y2990R101 136,615 13,744 SH SOLE 4,994 0 8,750
HOME DEPOT INC COM 437076102 235,392 827 SH SOLE 123 0 704
HSBC HLDGS PLC SPON ADR NEW 404280406 263,773 2,656 SH SOLE 661 0 1,995
INTEL CORP COM 458140100 216,294 1,799 SH SOLE 143 0 1,656
INTER & CO INC CLASS A COM G4R20B107 75,411 14,122 SH SOLE 5,742 0 8,380
INTERNATIONAL BUSINESS MACHS COM 459200101 207,405 943 SH SOLE 151 0 792
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 335,280 17,372 SH SOLE 3,742 0 13,630
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 427,648 19,168 SH SOLE 1,764 0 17,404
INVESCO QQQ TR UNIT SER 1 46090E103 7,857,749 10,622 SH SOLE 29 0 10,593
ISHARES GOLD TR ISHARES NEW 464285204 366,445 4,692 SH SOLE 1,189 0 3,503
ISHARES INC ESG AWR MSCI EM 46434G863 286,831 5,296 SH SOLE 4,793 0 503
ISHARES INC MSCI TAIWAN ETF 46434G772 209,655 1,857 SH SOLE 0 0 1,857
ISHARES INC MSCI STH KOR ETF 464286772 220,433 1,206 SH SOLE 0 0 1,206
ISHARES INC CORE MSCI EMKT 46434G103 424,304 5,228 SH SOLE 32 0 5,196
ISHARES TR CORE S&P MCP ETF 464287507 238,178 3,310 SH SOLE 0 0 3,310
ISHARES TR CORE S&P500 ETF 464287200 834,053 1,089 SH SOLE 648 0 441
ISHARES TR RUS 1000 ETF 464287622 1,058,635 2,544 SH SOLE 1,585 0 959
ISHARES TR RUS 1000 VAL ETF 464287598 529,083 2,134 SH SOLE 0 0 2,134
ISHARES TR RUS 1000 GRW ETF 464287614 618,534 4,938 SH SOLE 292 0 4,646
ISHARES TR ISHARES SEMICDTR 464287523 462,715 814 SH SOLE 0 0 814
ISHARES TR ESG AW MSCI EAFE 46435G516 405,914 3,939 SH SOLE 3,939 0 0
ISHARES TR MSCI INTL VLU FT 46435G409 545,647 12,722 SH SOLE 2,774 0 9,948
ISHARES TR MSCI GBL SUS DEV 46435G532 383,211 4,386 SH SOLE 4,386 0 0
ISHARES TR CORE MSCI EAFE 46432F842 333,655 3,444 SH SOLE 424 0 3,020
ISHARES TR MSCI USA QLT FCT 46432F339 363,456 1,635 SH SOLE 481 0 1,154
ISHARES TR CALIF MUN BD ETF 464288356 3,121,473 57,677 SH SOLE 5,612 0 52,065
ISHARES TR CORE S&P TTL STK 464287150 506,126 3,044 SH SOLE 0 0 3,044
ISHARES TR NATIONAL MUN ETF 464288414 280,354 2,773 SH SOLE 435 0 2,338
ISHARES TR 0-3 MTH TREASURY 46436E718 13,248,964 131,595 SH SOLE 21,396 0 110,199
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 399,736 7,906 SH SOLE 0 0 7,906
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 49,471,221 670,342 SH SOLE 189,694 0 480,648
JOHNSON & JOHNSON COM 478160104 8,088,244 30,552 SH SOLE 184 0 30,368
JPMORGAN CHASE & CO COM 46625H100 1,564,776 4,730 SH SOLE 618 0 4,112
KLA CORP COM NEW 482480100 462,785 2,374 SH SOLE 631 0 1,743
LAM RESEARCH CORP COM NEW 512807306 783,825 2,386 SH SOLE 585 0 1,801
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 214,783 38,150 SH SOLE 6,898 0 31,252
MANULIFE FINL CORP COM 56501R106 226,281 5,313 SH SOLE 945 0 4,368
MARATHON PETE CORP COM 56585A102 224,599 568 SH SOLE 178 0 390
MARVELL TECHNOLOGY INC COM 573874104 252,056 954 SH SOLE 237 0 717
MASTERCARD INCORPORATED CL A 57636Q104 702,590 1,274 SH SOLE 237 0 1,037
MCKESSON CORP COM 58155Q103 292,003 342 SH SOLE 112 0 230
MERCK & CO INC COM 58933Y105 483,492 3,327 SH SOLE 917 0 2,410
META PLATFORMS INC CL A 30303M102 1,934,273 2,667 SH SOLE 515 0 2,152
MICRON TECHNOLOGY INC COM 595112103 1,081,087 1,015 SH SOLE 268 0 747
MICROSOFT CORP COM 594918104 4,092,404 7,979 SH SOLE 1,857 0 6,122
NETFLIX INC. COM 64110L106 379,837 5,459 SH SOLE 702 0 4,757
NEWMONT CORP COM 651639106 236,793 2,053 SH SOLE 627 0 1,426
NEXTERA ENERGY INC COM 65339F101 342,951 4,528 SH SOLE 516 0 4,012
NOVARTIS AG SPONSORED ADR 66987V109 289,132 2,028 SH SOLE 341 0 1,687
NVIDIA CORPORATION COM 67066G104 114,190 500 SH Call SOLE 0 0 0
NVIDIA CORPORATION COM 67066G104 9,359,019 40,980 SH SOLE 8,266 0 32,714
ORACLE CORP COM 68389X105 683,778 4,980 SH SOLE 433 0 4,547
PALANTIR TECHNOLOGIES INC CL A 69608A108 715,556 3,825 SH SOLE 1,876 0 1,949
PHILIP MORRIS INTL INC COM 718172109 204,559 1,072 SH SOLE 306 0 766
PNC FINL SVCS GROUP INC COM 693475105 230,039 1,035 SH SOLE 102 0 933
PROCTER & GAMBLE CO COM 742718109 366,939 2,526 SH SOLE 388 0 2,138
PROGRESSIVE CORP COM 743315103 222,444 1,073 SH SOLE 230 0 843
PROLOGIS INC. COM 74340W103 288,272 2,220 SH SOLE 114 0 2,106
QUALCOMM INC COM 747525103 240,519 1,307 SH SOLE 411 0 896
ROBINHOOD MKTS INC COM CL A 770700102 506,250 4,500 SH Call SOLE 0 0 0
ROBINHOOD MKTS INC COM CL A 770700102 24,975 222 SH SOLE 49 0 173
RTX CORPORATION COM 75513E101 439,805 2,369 SH SOLE 116 0 2,253
SANDISK CORP COM 80004C200 309,700 178 SH SOLE 18 0 160
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 206,673 4,148 SH SOLE 0 0 4,148
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 6,939,970 41,206 SH SOLE 0 0 41,206
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 6,960,320 35,557 SH SOLE 0 0 35,557
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 1,849,797 12,262 SH SOLE 3,401 0 8,861
SPDR INDEX SHS FDS ST STR MSCI EAFE 78463X434 2,205,232 22,611 SH SOLE 8,567 0 14,044
SPDR INDEX SHS FDS ST STR NAT ETF 78463X541 12,321,577 166,575 SH SOLE 46,733 0 119,842
SPDR INDEX SHS FDS ST STR INFRA ETF 78463X855 11,308,738 161,715 SH SOLE 45,839 0 115,876
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 339,924 6,770 SH SOLE 1,831 0 4,939
SPDR SERIES TRUST ST STR P400MID 78464A847 10,891,076 172,765 SH SOLE 49,005 0 123,759
SPDR SERIES TRUST ST STR SP600 SML 78468R853 7,623,012 144,211 SH SOLE 42,210 0 102,001
SPDR SERIES TRUST ST STR P500GRW 78464A409 393,507 3,197 SH SOLE 1,012 0 2,185
SPDR SERIES TRUST ST STR P500VAL 78464A508 419,631 6,865 SH SOLE 2,660 0 4,205
SPDR SERIES TRUST SPDR S&P 500 ESG 78468R531 558,709 7,544 SH SOLE 7,544 0 0
STARBUCKS CORP COM 855244109 203,706 2,168 SH SOLE 247 0 1,921
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 2,440,437 3,200 SH SOLE 445 0 2,755
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 262,684 400 SH SOLE 0 0 400
STRATEGY INC CL A NEW 594972408 232,373 1,518 SH SOLE 1,466 0 52
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 399,166 875 SH SOLE 238 0 637
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 622,500 3,000 SH Call SOLE 0 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 43,755 211 SH SOLE 0 0 211
TESLA INC COM 88160R101 2,535,381 7,146 SH SOLE 2,268 0 4,878
TESLA INC COM 88160R101 461,253 1,300 SH Call SOLE 0 0 0
THE CIGNA GROUP COM 125523100 204,688 753 SH SOLE 55 0 698
TRAVELERS COMPANIES INC COM 89417E109 318,013 892 SH SOLE 365 0 527
TRIPLE FLAG PRECIOUS METAL COM 89679M104 202,948 6,587 SH SOLE 1,606 0 4,981
TURKCELL ILETISIM SPON ADR NEW 900111204 82,542 16,709 SH SOLE 3,296 0 13,413
UBS GROUP AG SHS H42097107 214,371 4,454 SH SOLE 1,041 0 3,413
UNITEDHEALTH GROUP INC COM 91324P102 909,658 2,478 SH SOLE 75 0 2,403
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 62,719,357 89,489 SH SOLE 24,684 0 64,805
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 916,979 2,450 SH SOLE 822 0 1,628
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,085,589 6,877 SH SOLE 327 0 6,550
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 697,648 11,763 SH SOLE 2,963 0 8,800
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 5,395,694 126,898 SH SOLE 36,855 0 90,042
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 207,705 890 SH SOLE 94 0 796
VANGUARD STAR FDS VG TL INTL STK F 921909768 366,427 4,313 SH SOLE 3 0 4,310
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 911,422 12,908 SH SOLE 2,056 0 10,852
VERTEX PHARMACEUTICALS INC COM 92532F100 308,458 590 SH SOLE 94 0 496
VISA INC COM CL A 92826C839 973,643 2,710 SH SOLE 670 0 2,040
WALMART INC COM 931142103 669,717 6,445 SH SOLE 1,363 0 5,082
WELLS FARGO & CO COM 949746101 254,042 3,174 SH SOLE 608 0 2,566
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 12,350,189 245,092 SH SOLE 26,167 0 218,925
WISDOMTREE TR EM EX ST-OWNED 97717X578 15,467,809 330,156 SH SOLE 98,868 0 231,288
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 16,027,292 601,625 SH SOLE 172,345 0 429,280
WORLD GOLD TR SPDR GLD MINIS 98149E303 16,316,387 198,545 SH SOLE 55,315 0 143,230