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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
374WATER INC COM 88583P104   40,800 30,000 SH   SOLE   30,000 0 0
ABBVIE INC COM 00287Y109   522,927 2,648 SH   SOLE   2,648 0 0
ALBEMARLE CORP COM 012653101   993,344 10,488 SH   SOLE   10,488 0 0
ALLSTATE CORP COM 020002101   271,407 1,431 SH   SOLE   1,431 0 0
ALPHABET INC CAP STK CL A 02079K305   11,570,096 69,762 SH   SOLE   69,762 0 0
ALPHABET INC CAP STK CL C 02079K107   330,200 1,975 SH   SOLE   1,975 0 0
AMAZON COM INC COM 023135106   13,163,283 70,645 SH   SOLE   70,645 0 0
APPLE INC COM 037833100   23,326,738 100,115 SH   SOLE   100,115 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   3,225,727 3,871 SH   SOLE   3,871 0 0
AUTOLIV INC COM 052800109   2,414,461 25,859 SH   SOLE   25,859 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   6,775,027 14,720 SH   SOLE   14,720 0 0
BOEING CO COM 097023105   508,726 3,346 SH   SOLE   3,346 0 0
BROADCOM INC COM 11135F101   4,765,948 27,629 SH   SOLE   27,629 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   3,002,303 35,098 SH   SOLE   35,098 0 0
CGI INC CL A SUB VTG 12532H104   2,908,373 25,299 SH   SOLE   25,299 0 0
CHEVRON CORP NEW COM 166764100   2,089,228 14,186 SH   SOLE   14,186 0 0
CISCO SYS INC COM 17275R102   2,564,665 48,190 SH   SOLE   48,190 0 0
CITIGROUP INC COM NEW 172967424   4,195,329 67,018 SH   SOLE   67,018 0 0
COSTCO WHSL CORP NEW COM 22160K105   4,304,302 4,855 SH   SOLE   4,855 0 0
CREDIT ACCEP CORP MICH COM 225310101   483,771 1,091 SH   SOLE   1,091 0 0
D R HORTON INC COM 23331A109   4,582,451 24,021 SH   SOLE   24,021 0 0
DISNEY WALT CO COM 254687106   2,173,837 22,599 SH   SOLE   22,599 0 0
DOMINION ENERGY INC COM 25746U109   3,919,952 67,831 SH   SOLE   67,831 0 0
ELI LILLY & CO COM 532457108   1,429,029 1,613 SH   SOLE   1,613 0 0
ENBRIDGE INC COM 29250N105   988,661 24,345 SH   SOLE   24,345 0 0
ENOVIX CORPORATION COM 293594107   116,750 12,500 SH   SOLE   12,500 0 0
EXXON MOBIL CORP COM 30231G102   2,085,919 17,795 SH   SOLE   17,795 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   8,259,334 167,193 SH   SOLE   167,193 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   217,920 2,400 SH   SOLE   2,400 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   1,114,164 26,553 SH   SOLE   26,553 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   5,943,804 120,296 SH   SOLE   120,296 0 0
FORTINET INC COM 34959E109   2,680,826 34,569 SH   SOLE   34,569 0 0
GENERAC HLDGS INC COM 368736104   670,315 4,219 SH   SOLE   4,219 0 0
GENERAL DYNAMICS CORP COM 369550108   4,487,091 14,848 SH   SOLE   14,848 0 0
GLOBAL X FDS GENOMIC BIOTECH 37954Y434   344,374 30,611 SH   SOLE   30,611 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   3,612,336 7,296 SH   SOLE   7,296 0 0
GOLUB CAP BDC INC COM 38173M102   429,849 28,448 SH   SOLE   28,448 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   577,009 32,878 SH   SOLE   32,878 0 0
HOME DEPOT INC COM 437076102   280,398 692 SH   SOLE   692 0 0
ICON PLC SHS G4705A100   4,315,684 15,021 SH   SOLE   15,021 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   251,055 3,500 SH   SOLE   3,500 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   352,517 1,968 SH   SOLE   1,968 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   219,417 1,908 SH   SOLE   1,908 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   480,749 4,593 SH   SOLE   4,593 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   2,248,072 4,606 SH   SOLE   4,606 0 0
ISHARES INC CORE MSCI EMKT 46434G103   304,165 5,298 SH   SOLE   5,298 0 0
ISHARES INC MSCI EMRG CHN 46434G764   767,236 12,555 SH   SOLE   12,555 0 0
ISHARES TR CORE S&P MCP ETF 464287507   1,654,826 26,554 SH   SOLE   26,554 0 0
ISHARES TR CORE S&P SCP ETF 464287804   1,850,141 15,819 SH   SOLE   15,819 0 0
ISHARES TR CORE S&P500 ETF 464287200   10,289,697 17,839 SH   SOLE   17,839 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   818,184 8,545 SH   SOLE   8,545 0 0
ISHARES TR RUS 1000 ETF 464287622   656,446 2,088 SH   SOLE   2,088 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   528,593 2,785 SH   SOLE   2,785 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   1,149,038 3,061 SH   SOLE   3,061 0 0
ISHARES TR CORE S&P US VLU 464287663   232,650 2,436 SH   SOLE   2,436 0 0
ISHARES TR U.S. REAL ES ETF 464287739   243,979 2,395 SH   SOLE   2,395 0 0
ISHARES TR MSCI EAFE ETF 464287465   1,048,804 12,541 SH   SOLE   12,541 0 0
ISHARES TR EXPND TEC SC ETF 464287549   231,407 2,412 SH   SOLE   2,412 0 0
ISHARES TR EAFE VALUE ETF 464288877   621,565 10,804 SH   SOLE   10,804 0 0
ISHARES TR MBS ETF 464288588   5,952,651 62,130 SH   SOLE   62,130 0 0
ISHARES TR NATIONAL MUN ETF 464288414   10,812,864 99,538 SH   SOLE   99,538 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   5,894,130 109,719 SH   SOLE   109,719 0 0
ISHARES TR CALIF MUN BD ETF 464288356   18,535,460 318,972 SH   SOLE   318,972 0 0
ISHARES TR NEW YORK MUN ETF 464288323   752,579 13,852 SH   SOLE   13,852 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   4,025,176 37,905 SH   SOLE   37,905 0 0
ISHARES TR CORE MSCI EAFE 46432F842   3,350,309 42,925 SH   SOLE   42,925 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   388,975 6,876 SH   SOLE   6,876 0 0
JOHNSON & JOHNSON COM 478160104   1,558,912 9,619 SH   SOLE   9,619 0 0
JPMORGAN CHASE & CO. COM 46625H100   7,066,422 33,512 SH   SOLE   33,512 0 0
LAUDER ESTEE COS INC CL A 518439104   591,250 5,931 SH   SOLE   5,931 0 0
LEIDOS HOLDINGS INC COM 525327102   4,487,041 27,528 SH   SOLE   27,528 0 0
LINDE PLC SHS G54950103   3,388,415 7,106 SH   SOLE   7,106 0 0
LOCKHEED MARTIN CORP COM 539830109   706,724 1,209 SH   SOLE   1,209 0 0
LOWES COS INC COM 548661107   2,858,117 10,552 SH   SOLE   10,552 0 0
LYFT INC CL A COM 55087P104   195,878 15,363 SH   SOLE   15,363 0 0
MASTERCARD INCORPORATED CL A 57636Q104   810,820 1,642 SH   SOLE   1,642 0 0
MCDONALDS CORP COM 580135101   235,082 772 SH   SOLE   772 0 0
MEDTRONIC PLC SHS G5960L103   2,166,762 24,067 SH   SOLE   24,067 0 0
META PLATFORMS INC CL A 30303M102   1,225,627 2,141 SH   SOLE   2,141 0 0
MICROSOFT CORP COM 594918104   17,948,481 41,712 SH   SOLE   41,712 0 0
MICROSTRATEGY INC CL A NEW 594972408   1,370,549 8,129 SH   SOLE   8,129 0 0
NETFLIX INC COM 64110L106   3,093,836 4,362 SH   SOLE   4,362 0 0
NIKE INC CL B 654106103   728,858 8,245 SH   SOLE   8,245 0 0
NORTHROP GRUMMAN CORP COM 666807102   504,307 955 SH   SOLE   955 0 0
NVIDIA CORPORATION COM 67066G104   13,122,961 108,061 SH   SOLE   108,061 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   267,642 31,085 SH   SOLE   31,085 0 0
PALO ALTO NETWORKS INC COM 697435105   265,237 776 SH   SOLE   776 0 0
PAYPAL HLDGS INC COM 70450Y103   1,833,705 23,500 SH   SOLE   23,500 0 0
PFIZER INC COM 717081103   2,072,466 71,613 SH   SOLE   71,613 0 0
PHILIP MORRIS INTL INC COM 718172109   4,299,822 35,419 SH   SOLE   35,419 0 0
PROCTER AND GAMBLE CO COM 742718109   5,301,624 30,610 SH   SOLE   30,610 0 0
PRUDENTIAL FINL INC COM 744320102   862,166 7,119 SH   SOLE   7,119 0 0
QUALCOMM INC COM 747525103   3,327,299 19,567 SH   SOLE   19,567 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   605,216 105,255 SH   SOLE   105,255 0 0
ROSS STORES INC COM 778296103   8,978,223 59,652 SH   SOLE   59,652 0 0
SABINE RTY TR UNIT BEN INT 785688102   940,292 15,262 SH   SOLE   15,262 0 0
SANOFI SPONSORED ADR 80105N105   3,798,912 65,919 SH   SOLE   65,919 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   1,028,951 20,335 SH   SOLE   20,335 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   831,458 10,293 SH   SOLE   10,293 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   276,409 2,868 SH   SOLE   2,868 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   319,065 3,634 SH   SOLE   3,634 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   503,748 11,115 SH   SOLE   11,115 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,750,945 7,756 SH   SOLE   7,756 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   382,232 4,605 SH   SOLE   4,605 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,921,203 12,474 SH   SOLE   12,474 0 0
SNOWFLAKE INC CL A 833445109   1,212,807 10,559 SH   SOLE   10,559 0 0
SPDR GOLD TR GOLD SHS 78463V107   420,251 1,729 SH   SOLE   1,729 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   363,181 8,798 SH   SOLE   8,798 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,634,196 6,334 SH   SOLE   6,334 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   711,599 10,157 SH   SOLE   10,157 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   208,140 1,671 SH   SOLE   1,671 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   3,022,090 55,269 SH   SOLE   55,269 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   3,088,824 106,255 SH   SOLE   106,255 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   5,794,936 85,838 SH   SOLE   85,838 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   1,174,269 44,700 SH   SOLE   44,700 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   9,118,017 310,031 SH   SOLE   310,031 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   1,787,588 39,279 SH   SOLE   39,279 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102   534,269 12,093 SH   SOLE   12,093 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   524,787 1,424 SH   SOLE   1,424 0 0
STRYKER CORPORATION COM 863667101   206,279 571 SH   SOLE   571 0 0
SUNCOR ENERGY INC NEW COM 867224107   2,065,643 55,949 SH   SOLE   55,949 0 0
TESLA INC COM 88160R101   431,951 1,651 SH   SOLE   1,651 0 0
THE CIGNA GROUP COM 125523100   2,974,442 8,586 SH   SOLE   8,586 0 0
TJX COS INC NEW COM 872540109   2,631,956 22,392 SH   SOLE   22,392 0 0
TOAST INC CL A 888787108   251,563 8,886 SH   SOLE   8,886 0 0
UNITEDHEALTH GROUP INC COM 91324P102   2,783,539 4,761 SH   SOLE   4,761 0 0
VANECK ETF TRUST LONG MUNI ETF 92189F536   10,513,156 574,489 SH   SOLE   574,489 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,143,546 7,570 SH   SOLE   7,570 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   506,114 2,781 SH   SOLE   2,781 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   213,093 1,221 SH   SOLE   1,221 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,753,366 28,263 SH   SOLE   28,263 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   507,217 961 SH   SOLE   961 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,056,365 13,301 SH   SOLE   13,301 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   1,996,233 33,823 SH   SOLE   33,823 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   6,122,519 99,488 SH   SOLE   99,488 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,417,515 7,157 SH   SOLE   7,157 0 0
VISA INC COM CL A 92826C839   3,004,214 10,926 SH   SOLE   10,926 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   2,496,575 49,713 SH   SOLE   49,713 0 0