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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 2,247,998 13,930 SH   SOLE   0 0 13,930
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 12,797,391 121,475 SH   SOLE   0 0 121,475
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 732,228 6,900 SH   SOLE   0 0 6,900
AMAZON COM INC COM 023135106 BBG001S5PQL7 19,921,950 199,379 SH   SOLE   0 0 199,379
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 1,260,008 7,786 SH   SOLE   0 0 7,786
APPLE INC COM 037833100 BBG001S5N8V8 48,573,252 302,072 SH   SOLE   0 0 302,072
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 586,770 20,438 SH   SOLE   0 0 20,438
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 342,247 1,091 SH   SOLE   0 0 1,091
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 212,371 1,255 SH   SOLE   0 0 1,255
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 268,736 14,645 SH   SOLE   0 0 14,645
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 422,096 1,850 SH   SOLE   0 0 1,850
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 1,256,598 2,520 SH   SOLE   0 0 2,520
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 257,445 4,741 SH   SOLE   0 0 4,741
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 979,749 38,497 SH   SOLE   0 0 38,497
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 316,599 13,623 SH   SOLE   0 0 13,623
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 BBG001T37KG0 261,468 14,731 SH   SOLE   0 0 14,731
DISNEY WALT CO COM 254687106 BBG001S5QHF3 258,180 2,571 SH   SOLE   0 0 2,571
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 848,506 31,815 SH   SOLE   0 0 31,815
ESSEX PPTY TR INC COM 297178105 BBG001S81418 5,987,977 28,324 SH   SOLE   0 0 28,324
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 BBG001V0HDP8 1,346,475 19,500 SH   SOLE   0 0 19,500
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 BBG00KDSF556 267,972 5,206 SH   SOLE   0 0 5,206
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 2,833,028 62,457 SH   SOLE   0 0 62,457
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 BBG001ST68X3 276,131 3,420 SH   SOLE   0 0 3,420
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 312,584 8,828 SH   SOLE   0 0 8,828
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 261,074 3,163 SH   SOLE   0 0 3,163
GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 310,902 11,380 SH   SOLE   0 0 11,380
HOME DEPOT INC COM 437076102 BBG001S5RTW7 3,327,572 11,327 SH   SOLE   0 0 11,327
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 271,578 568 SH   SOLE   0 0 568
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 BBG001S8JG85 1,610,066 19,870 SH   SOLE   0 0 19,870
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 13,267,051 42,007 SH   SOLE   0 0 42,007
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 726,851 7,569 SH   SOLE   0 0 7,569
ISHARES TR US INDUSTRIALS 464287754 BBG001SFGXQ5 1,673,321 16,961 SH   SOLE   0 0 16,961
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 3,489,095 21,240 SH   SOLE   0 0 21,240
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 335,694 2,612 SH   SOLE   0 0 2,612
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 12,176,507 33,440 SH   SOLE   0 0 33,440
MCDONALDS CORP COM 580135101 BBG001S5T110 237,541 835 SH   SOLE   0 0 835
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 3,812,946 17,830 SH   SOLE   0 0 17,830
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 371,885 5,850 SH   SOLE   0 0 5,850
MICROSOFT CORP COM 594918104 BBG001S5TD05 8,806,893 31,138 SH   SOLE   0 0 31,138
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 7,220,074 26,575 SH   SOLE   0 0 26,575
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 343,464 3,482 SH   SOLE   0 0 3,482
PROSHARES TR ULTRAPRO QQQ 74347X831 BBG001T6S396 2,684,000 100,000 SH   SOLE   0 0 100,000
PROSHARES TR ULTRAPRO SHT QQQ 74347G432 BBG001T6S3C2 483,234 15,649 SH   SOLE   0 0 15,649
QUALCOMM INC COM 747525103 BBG001S6VS70 3,616,842 29,270 SH   SOLE   0 0 29,270
QUIDELORTHO CORP COM 219798105 BBG017TGV7N1 288,889 3,149 SH   SOLE   0 0 3,149
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 599,577 11,595 SH   SOLE   0 0 11,595
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 312,054 38,000 SH Call SOLE   0 0 38,000
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 1,047,204 12,111 SH   SOLE   0 0 12,111
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 249,717 7,722 SH   SOLE   0 0 7,722
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 11,869,848 88,660 SH   SOLE   0 0 88,660
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 1,222,636 8,284 SH   SOLE   0 0 8,284
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 2,182,406 5,327 SH   SOLE   0 0 5,327
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 569,881 1,249 SH   SOLE   0 0 1,249
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 995,983 8,025 SH   SOLE   0 0 8,025
TARGET CORP COM 87612E106 BBG001SC0K41 225,541 1,330 SH   SOLE   0 0 1,330
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 2,881,900 5,000 SH   SOLE   0 0 5,000
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 219,023 7,038 SH   SOLE   0 0 7,038
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 36,058 11,000 SH Call SOLE   0 0 11,000
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 342,705 1,781 SH   SOLE   0 0 1,781
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 823,697 3,347 SH   SOLE   0 0 3,347
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 200,698 1,270 SH   SOLE   0 0 1,270
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 7,474,231 48,208 SH   SOLE   0 0 48,208
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 2,284,878 21,398 SH   SOLE   0 0 21,398
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 BBG001SHVTX5 351,576 1,882 SH   SOLE   0 0 1,882
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 712,862 18,070 SH   SOLE   0 0 18,070
VISA INC COM CL A 92826C839 BBG001SRCFY3 7,961,254 34,849 SH   SOLE   0 0 34,849