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
APPLE INC COM 037833100 12,513,427 37,575 SH SOLE 0 0 37,575
BALL CORP COM 058498106 879,111 15,690 SH SOLE 0 0 15,690
BLACKROCK MUNIHLDNGS CALI COM 09254L107 491,420 50,402 SH SOLE 0 0 50,402
CATERPILLAR INC COM 149123101 1,297,264 1,600 SH SOLE 0 0 1,600
CHARLES RIV LABS INTL INC COM 159864107 560,814 1,901 SH SOLE 0 0 1,901
CHEVRON CORPORATION COM 166764100 878,716 4,303 SH SOLE 0 0 4,303
COLUMBIA ETF TR II EM CORE EX ETF 19762B202 1,465,422 28,504 SH SOLE 0 0 28,504
CORNING INC COM 219350105 557,072 3,623 SH SOLE 0 0 3,623
DBX ETF TR XTRACK MSCI EAFE 233051200 31,938,330 581,225 SH SOLE 0 0 581,225
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 2,598,248 33,560 SH SOLE 0 0 33,560
DISNEY WALT CO COM 254687106 568,724 5,421 SH SOLE 0 0 5,421
EA SERIES TRUST CAMBRIA GLOBAL E 02072Q176 540,048 10,664 SH SOLE 0 0 10,664
EA SERIES TRUST CAMBRIA GLOBAL 02072Q713 2,108,694 38,397 SH SOLE 0 0 38,397
EA SERIES TRUST CAMB US EQUA ETF 02072Q572 1,198,326 21,656 SH SOLE 0 0 21,656
EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101 277,836 27,400 SH SOLE 0 0 27,400
EATON VANCE FLOATING RATE IN COM 278279104 362,746 33,965 SH SOLE 0 0 33,965
EATON VANCE SR FLTNG RTE TR COM 27828Q105 789,038 75,869 SH SOLE 0 0 75,869
FEDEX CORP COM 31428X106 274,827 964 SH SOLE 0 0 964
FIDELITY ETHEREUM FD SHS 31613E103 1,576,690 59,341 SH SOLE 0 0 59,341
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 1,119,237 15,408 SH SOLE 0 0 15,408
FIRST TR EXCHANGE-TRADED FD COM SHS ANNUAL 33718M105 1,704,766 19,471 SH SOLE 0 0 19,471
FIRST TR EXCHNG TRADED FD VI FLEXIBLE INCOME 33740U257 170,062 18,111 SH SOLE 0 0 18,111
FISERV INC COM 337738108 568,726 12,588 SH SOLE 0 0 12,588
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 717,255 17,325 SH SOLE 0 0 17,325
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 7,710,142 82,833 SH SOLE 0 0 82,833
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 2,557,829 39,601 SH SOLE 0 0 39,601
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 7,498,143 150,173 SH SOLE 0 0 150,173
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 12,909,866 108,650 SH SOLE 0 0 108,650
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 286,554 4,401 SH SOLE 0 0 4,401
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 42,179,681 202,767 SH SOLE 0 0 202,767
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 3,486,358 49,983 SH SOLE 0 0 49,983
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 13,083,128 117,179 SH SOLE 0 0 117,179
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 1,089,199 23,008 SH SOLE 0 0 23,008
ISHARES ETHEREUM TR SHS 46438R105 542,757 26,976 SH SOLE 0 0 26,976
ISHARES GOLD TR ISHARES NEW 464285204 34,179,215 437,634 SH SOLE 0 0 437,634
ISHARES INC MSCI EQUAL WEITE 464286681 2,397,262 21,531 SH SOLE 0 0 21,531
ISHARES INC MSCI JAPAN ETF 46434G822 4,283,757 43,954 SH SOLE 0 0 43,954
ISHARES INC CORE MSCI EMKT 46434G103 3,650,141 44,974 SH SOLE 0 0 44,974
ISHARES SILVER TR ISHARES 46428Q109 1,215,246 22,294 SH SOLE 0 0 22,294
ISHARES TR MICRO-CAP ETF 464288869 1,012,150 5,477 SH SOLE 0 0 5,477
ISHARES TR ULTRA SHORT DUR 46434V878 825,552 16,380 SH SOLE 0 0 16,380
ISHARES TR HDG MSCI EAFE 46434V803 16,888,014 364,044 SH SOLE 0 0 364,044
ISHARES TR MSCI USA MIN ETF 46429B697 308,203 3,163 SH SOLE 0 0 3,163
ISHARES TR MSCI EAFE SMCP 46435G839 2,078,120 47,838 SH SOLE 0 0 47,838
ISHARES TR EAFE SML CP ETF 464288273 11,360,062 134,566 SH SOLE 0 0 134,566
ISHARES TR 1 3 YR TREAS BD 464287457 3,227,132 39,743 SH SOLE 0 0 39,743
ISHARES TR U.S. REAL ES ETF 464287739 883,207 9,293 SH SOLE 0 0 9,293
ISHARES TR FLTG RATE NT ETF 46429B655 7,979,115 156,300 SH SOLE 0 0 156,300
ISHARES TR TRS FLT RT BD 46434V860 13,285,978 262,206 SH SOLE 0 0 262,206
JOHNSON & JOHNSON COM 478160104 637,229 2,407 SH SOLE 0 0 2,407
LABCORP HOLDINGS INC COM SHS 504922105 534,571 1,735 SH SOLE 0 0 1,735
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 4,071,088 99,904 SH SOLE 0 0 99,904
MASTEC INC COM 576323109 448,602 2,100 SH SOLE 0 0 2,100
NEUBERGER MUN FD INC COM 64124P101 842,525 92,687 SH SOLE 0 0 92,687
NORFOLK SOUTHN CORP COM 655844108 588,645 1,905 SH SOLE 0 0 1,905
NORTHROP GRUMMAN CORP COM 666807102 517,324 1,070 SH SOLE 0 0 1,070
NYLIM ETF TR FTSE INTL EQTY C 45409B560 3,081,467 82,902 SH SOLE 0 0 82,902
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 767,197 7,630 SH SOLE 0 0 7,630
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 316,457 6,899 SH SOLE 0 0 6,899
RADIANT LOGISTICS INC COM 75025X100 399,740 46,000 SH SOLE 0 0 46,000
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 1,706,471 54,225 SH SOLE 0 0 54,225
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4,116,543 121,003 SH SOLE 0 0 121,003
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 35,416,233 658,906 SH SOLE 0 0 658,906
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 915,725 27,491 SH SOLE 0 0 27,491
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 502,283 2,982 SH SOLE 0 0 2,982
SPDR GOLD TR GOLD SHS 78463V107 1,444,526 3,793 SH SOLE 0 0 3,793
SPDR INDEX SHS FDS ST STR NAT ETF 78463X541 983,888 13,301 SH SOLE 0 0 13,301
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 1,941,828 37,516 SH SOLE 0 0 37,516
SPDR INDEX SHS FDS ST MARKE CAP ETF 78463X756 5,031,944 70,772 SH SOLE 0 0 70,772
SPDR SERIES TRUST ST STR SP DIV 78464A763 441,344 3,013 SH SOLE 0 0 3,013
SPDR SERIES TRUST ST STR SP500FF 78468R796 1,380,558 22,096 SH SOLE 0 0 22,096
SPDR SERIES TRUST ST STR SP600 SML 78468R853 1,848,091 34,962 SH SOLE 0 0 34,962
SPDR SERIES TRUST ST STR RATE ETF 78468R200 26,040,197 844,364 SH SOLE 0 0 844,364
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 2,464,988 3,232 SH SOLE 0 0 3,232
SYSCO CORP COM 871829107 446,867 5,732 SH SOLE 0 0 5,732
TAPESTRY INC COM 876030107 350,642 3,048 SH SOLE 0 0 3,048
THE CIGNA GROUP COM 125523100 761,124 2,800 SH SOLE 0 0 2,800
TIMKEN CO COM 887389104 1,579,277 13,527 SH SOLE 0 0 13,527
TRIPLE FLAG PRECIOUS METAL COM 89679M104 446,961 14,507 SH SOLE 0 0 14,507
USCF ETF TR SUMMERHAVEN K1 90290T809 4,134,031 132,501 SH SOLE 0 0 132,501
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 745,282 15,041 SH SOLE 0 0 15,041
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 519,320 7,403 SH SOLE 0 0 7,403
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 9,059,357 31,844 SH SOLE 0 0 31,844
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 5,775,005 26,726 SH SOLE 0 0 26,726
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 9,320,242 103,985 SH SOLE 0 0 103,985
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 4,013,412 51,178 SH SOLE 0 0 51,178
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,320,276 3,310 SH SOLE 0 0 3,310
VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 1,406,511 6,088 SH SOLE 0 0 6,088
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,635,829 44,441 SH SOLE 0 0 44,441
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 25,768,845 329,062 SH SOLE 0 0 329,062
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2,241,583 39,562 SH SOLE 0 0 39,562
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 21,722,831 281,201 SH SOLE 0 0 281,201
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,858,081 7,964 SH SOLE 0 0 7,964
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 15,067,365 213,388 SH SOLE 0 0 213,388
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 2,536,848 26,867 SH SOLE 0 0 26,867
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 7,030,272 22,242 SH SOLE 0 0 22,242
VANGUARD WORLD FD ENERGY ETF 92204A306 6,308,459 36,643 SH SOLE 0 0 36,643
VONTIER CORPORATION COM 928881101 730,207 23,255 SH SOLE 0 0 23,255
WISDOMTREE TR INTL SMCAP DIV 97717W760 5,539,189 63,530 SH SOLE 0 0 63,530
WISDOMTREE TR EM EX ST-OWNED 97717X578 8,838,189 188,648 SH SOLE 0 0 188,648
WISDOMTREE TR DYNAMIC INTL EQT 97717X263 488,652 10,709 SH SOLE 0 0 10,709
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 2,158,657 42,839 SH SOLE 0 0 42,839
WISDOMTREE TR JAPN HEDGE EQT 97717W851 3,891,154 21,551 SH SOLE 0 0 21,551
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 19,703,336 379,640 SH SOLE 0 0 379,640
WISDOMTREE TR EMG MKTS SMCAP 97717W281 2,948,360 46,666 SH SOLE 0 0 46,666
WISDOMTREE TR EUROP OPPOR FD 97717X552 4,232,604 73,521 SH SOLE 0 0 73,521