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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COM 00287Y109   205,066 1,154 SH   SOLE 0 0 0 1,154
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   701,071 1,993 SH   SOLE 0 0 0 1,993
ADOBE INC COM 00724F101   1,897,895 4,268 SH   SOLE 0 0 0 4,268
ALPHABET INC CAP STK CL A 02079K305   11,242,968 59,392 SH   SOLE 0 0 0 59,392
ALPHABET INC CAP STK CL C 02079K107   1,572,677 8,258 SH   SOLE 0 0 0 8,258
AMAZON COM INC COM 023135106   8,910,745 40,616 SH   SOLE 0 0 0 40,616
AMDOCS LTD SHS G02602103   289,501 3,400 SH   SOLE 0 0 0 3,400
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323   1,503,901 27,666 SH   SOLE 0 0 0 27,666
AMERICAN CENTY ETF TR US EQT ETF 025072885   5,014,491 51,733 SH   SOLE 0 0 0 51,733
AMERICAN EXPRESS CO COM 025816109   896,483 3,021 SH   SOLE 0 0 0 3,021
AMPHENOL CORP NEW CL A 032095101   2,012,702 28,981 SH   SOLE 0 0 0 28,981
APOLLO GLOBAL MGMT INC COM 03769M106   359,500 2,177 SH   SOLE 0 0 0 2,177
APPLE INC COM 037833100   19,486,222 77,814 SH   SOLE 0 0 0 77,814
ARES COML REAL ESTATE CORP COM 04013V108   507,259 86,122 SH   SOLE 0 0 0 86,122
ARROW ELECTRS INC COM 042735100   5,470,823 48,363 SH   SOLE 0 0 0 48,363
AUTOMATIC DATA PROCESSING IN COM 053015103   409,453 1,399 SH   SOLE 0 0 0 1,399
AXALTA COATING SYS LTD COM G0750C108   6,768,751 197,801 SH   SOLE 0 0 0 197,801
BANK AMERICA CORP COM 060505104   4,898,597 111,458 SH   SOLE 0 0 0 111,458
BARNES GROUP INC COM 067806109   806,492 17,065 SH   SOLE 0 0 0 17,065
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   999,030 2,204 SH   SOLE 0 0 0 2,204
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100   2,004,757 92,513 SH   SOLE 0 0 0 92,513
BLACKROCK INC COM 09290D101   736,579 719 SH   SOLE 0 0 0 719
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   561,671 99,587 SH   SOLE 0 0 0 99,587
BROADCOM INC COM 11135F101   977,100 4,215 SH   SOLE 0 0 0 4,215
CELESTICA INC COM 15101Q207   1,950,161 21,129 SH   SOLE 0 0 0 21,129
CHAMPIONX CORPORATION COM 15872M104   6,823,146 250,943 SH   SOLE 0 0 0 250,943
CHEGG INC COM 163092109   2,055,037 1,276,420 SH   SOLE 0 0 0 1,276,420
CHEVRON CORP NEW COM 166764100   320,433 2,212 SH   SOLE 0 0 0 2,212
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   553,403 7,196 SH   SOLE 0 0 0 7,196
COSTCO WHSL CORP NEW COM 22160K105   5,329,318 5,816 SH   SOLE 0 0 0 5,816
CRANE COMPANY COMMON STOCK 224408104   591,934 3,901 SH   SOLE 0 0 0 3,901
CVB FINL CORP COM 126600105   203,931 9,525 SH   SOLE 0 0 0 9,525
D R HORTON INC COM 23331A109   6,177,952 44,185 SH   SOLE 0 0 0 44,185
DIGIMARC CORP NEW COM 25381B101   715,782 19,113 SH   SOLE 0 0 0 19,113
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   11,790,241 340,857 SH   SOLE 0 0 0 340,857
ELI LILLY & CO COM 532457108   627,732 813 SH   SOLE 0 0 0 813
EXXON MOBIL CORP COM 30231G102   261,993 2,436 SH   SOLE 0 0 0 2,436
F5 INC COM 315616102   4,754,292 18,906 SH   SOLE 0 0 0 18,906
FAIR ISAAC CORP COM 303250104   9,347,576 4,695 SH   SOLE 0 0 0 4,695
FIRST AMERN FINL CORP COM 31847R102   468,088 7,497 SH   SOLE 0 0 0 7,497
FIRST CTZNS BANCSHARES INC N CL A 31946M103   6,551,303 3,100 SH   SOLE 0 0 0 3,100
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   439,684 10,232 SH   SOLE 0 0 0 10,232
FIRST TR NASDAQ 100 TECH IND SHS 337345102   320,076 1,700 SH   SOLE 0 0 0 1,700
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   1,283,831 44,873 SH   SOLE 0 0 0 44,873
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   930,998 66,122 SH   SOLE 0 0 0 66,122
GARMIN LTD SHS H2906T109   963,461 4,671 SH   SOLE 0 0 0 4,671
GENERAL DYNAMICS CORP COM 369550108   518,058 1,966 SH   SOLE 0 0 0 1,966
GENERAL MTRS CO COM 37045V100   7,561,189 141,941 SH   SOLE 0 0 0 141,941
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   973,127 12,602 SH   SOLE 0 0 0 12,602
GOLDMAN SACHS GROUP INC COM 38141G104   294,611 514 SH   SOLE 0 0 0 514
HCA HEALTHCARE INC COM 40412C101   5,510,514 18,359 SH   SOLE 0 0 0 18,359
HOME DEPOT INC COM 437076102   272,682 701 SH   SOLE 0 0 0 701
HUT 8 CORP COM 44812J104   1,501,917 73,300 SH   SOLE 0 0 0 73,300
INGREDION INC COM 457187102   369,264 2,684 SH   SOLE 0 0 0 2,684
INSPERITY INC COM 45778Q107   1,026,775 13,247 SH   SOLE 0 0 0 13,247
INVESCO EXCH TRADED FD TR II NASDAQ BIOTECH 46138G599   630,536 29,300 SH   SOLE 0 0 0 29,300
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   655,545 12,357 SH   SOLE 0 0 0 12,357
ISHARES TR CORE DIV GRWTH 46434V621   9,942,225 162,084 SH   SOLE 0 0 0 162,084
ISHARES TR CORE MSCI EAFE 46432F842   781,294 11,117 SH   SOLE 0 0 0 11,117
ISHARES TR CORE S&P US GWT 464287671   2,990,869 21,463 SH   SOLE 0 0 0 21,463
ISHARES TR CORE S&P500 ETF 464287200   2,525,060 4,289 SH   SOLE 0 0 0 4,289
ISHARES TR ISHARES BIOTECH 464287556   1,060,986 8,025 SH   SOLE 0 0 0 8,025
ISHARES TR PFD AND INCM SEC 464288687   3,492,098 111,072 SH   SOLE 0 0 0 111,072
ISHARES TR RUS MID CAP ETF 464287499   5,701,827 64,500 SH   SOLE 0 0 0 64,500
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   8,875,460 154,976 SH   SOLE 0 0 0 154,976
KKR & CO INC COM 48251W104   542,655 3,669 SH   SOLE 0 0 0 3,669
KRANESHARES TRUST CALIFORNIA CARB 500767553   12,900,670 657,526 SH   SOLE 0 0 0 657,526
KRANESHARES TRUST GLOBAL CARB STRA 500767678   203,998 6,960 SH   SOLE 0 0 0 6,960
LENNAR CORP CL A 526057104   5,596,158 41,037 SH   SOLE 0 0 0 41,037
LOANDEPOT INC COM CL A 53946R106   6,299,745 3,088,110 SH   SOLE 0 0 0 3,088,110
MAGNA INTL INC COM 559222401   6,568,211 157,172 SH   SOLE 0 0 0 157,172
MARVELL TECHNOLOGY INC COM 573874104   12,305,160 111,409 SH   SOLE 0 0 0 111,409
MCKESSON CORP COM 58155Q103   1,857,321 3,259 SH   SOLE 0 0 0 3,259
META PLATFORMS INC CL A 30303M102   982,291 1,678 SH   SOLE 0 0 0 1,678
MICROSOFT CORP COM 594918104   4,548,284 10,791 SH   SOLE 0 0 0 10,791
NEWMONT CORP COM 651639106   1,408,527 37,843 SH   SOLE 0 0 0 37,843
NICE LTD SPONSORED ADR 653656108   5,046,796 29,715 SH   SOLE 0 0 0 29,715
NORTHROP GRUMMAN CORP COM 666807102   223,852 477 SH   SOLE 0 0 0 477
NOVARTIS AG SPONSORED ADR 66987V109   374,743 3,851 SH   SOLE 0 0 0 3,851
NVIDIA CORPORATION COM 67066G104   888,738 6,618 SH   SOLE 0 0 0 6,618
OLD REP INTL CORP COM 680223104   2,546,807 70,373 SH   SOLE 0 0 0 70,373
OSHKOSH CORP COM 688239201   5,487,212 57,718 SH   SOLE 0 0 0 57,718
PARKER-HANNIFIN CORP COM 701094104   667,733 1,050 SH   SOLE 0 0 0 1,050
PLAYA HOTELS & RESORTS NV SHS N70544106   789,120 62,381 SH   SOLE 0 0 0 62,381
PROGRESSIVE CORP COM 743315103   251,431 1,049 SH   SOLE 0 0 0 1,049
RYMAN HOSPITALITY PPTYS INC COM 78377T107   4,450,832 42,657 SH   SOLE 0 0 0 42,657
SCIENCE APPLICATIONS INTL CO COM 808625107   1,912,556 17,110 SH   SOLE 0 0 0 17,110
SERVICENOW INC COM 81762P102   320,157 302 SH   SOLE 0 0 0 302
SHARKNINJA INC COM SHS G8068L108   10,693,049 109,830 SH   SOLE 0 0 0 109,830
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525   27,714,228 557,743 SH   SOLE 0 0 0 557,743
SONIC AUTOMOTIVE INC CL A 83545G102   237,427 3,748 SH   SOLE 0 0 0 3,748
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   19,723,666 577,898 SH   SOLE 0 0 0 577,898
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   16,120,613 420,136 SH   SOLE 0 0 0 420,136
SPDR S&P 500 ETF TR TR UNIT 78462F103   367,473 627 SH   SOLE 0 0 0 627
SPDR SER TR PORTFOLIO S&P500 78464A854   24,601,823 356,858 SH   SOLE 0 0 0 356,858
SPDR SER TR PORTFOLIO S&P600 78468R853   2,601,701 57,919 SH   SOLE 0 0 0 57,919
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   205,406 8,645 SH   SOLE 0 0 0 8,645
STARBUCKS CORP COM 855244109   506,433 5,550 SH   SOLE 0 0 0 5,550
TESLA INC COM 88160R101   591,222 1,464 SH   SOLE 0 0 0 1,464
TEXTRON INC COM 883203101   5,401,194 70,613 SH   SOLE 0 0 0 70,613
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   129,557 81,482 SH   SOLE 0 0 0 81,482
TJX COS INC NEW COM 872540109   656,845 5,437 SH   SOLE 0 0 0 5,437
U HAUL HOLDING COMPANY COM 023586100   441,071 6,384 SH   SOLE 0 0 0 6,384
U HAUL HOLDING COMPANY COM SER N 023586506   3,678,136 57,426 SH   SOLE 0 0 0 57,426
UNILEVER PLC SPON ADR NEW 904767704   287,993 5,079 SH   SOLE 0 0 0 5,079
UNITED AIRLS HLDGS INC COM 910047109   14,309,919 147,373 SH   SOLE 0 0 0 147,373
VANECK ETF TRUST GOLD MINERS ETF 92189F106   3,999,738 117,952 SH   SOLE 0 0 0 117,952
VANECK MERK GOLD ETF GOLD SHS 921078101   631,362 24,955 SH   SOLE 0 0 0 24,955
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   652,132 1,210 SH   SOLE 0 0 0 1,210
VANGUARD INDEX FDS TOTAL STK MKT 922908769   743,799 2,567 SH   SOLE 0 0 0 2,567
VANGUARD WORLD FD INF TECH ETF 92204A702   223,848 360 SH   SOLE 0 0 0 360
VANGUARD WORLD FD MEGA GRWTH IND 921910816   1,655,538 4,821 SH   SOLE 0 0 0 4,821
VISA INC COM CL A 92826C839   8,862,298 28,042 SH   SOLE 0 0 0 28,042
WALMART INC COM 931142103   262,920 2,910 SH   SOLE 0 0 0 2,910
WELLS FARGO CO NEW PERP PFD CNV A 949746804   6,150,734 5,150 SH   SOLE 0 0 0 5,150
WINMARK CORP COM 974250102   527,568 1,342 SH   SOLE 0 0 0 1,342
ZUORA INC COM CL A 98983V106   8,104,740 817,010 SH   SOLE 0 0 0 817,010