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
374WATER INC COM 88583P104   4,522,053 958,062 SH   SOLE   958,062 0 0
ABBVIE INC COM 00287Y109   356,351 2,236 SH   SOLE   2,236 0 0
ALBEMARLE CORP COM 012653101   1,469,695 6,649 SH   SOLE   6,649 0 0
ALPHABET INC CAP STK CL A 02079K305   3,837,388 36,994 SH   SOLE   36,994 0 0
ALTRIA GROUP INC COM 02209S103   1,607,362 36,023 SH   SOLE   36,023 0 0
AMAZON COM INC COM 023135106   2,859,480 27,684 SH   SOLE   27,684 0 0
AMCOR PLC ORD G0250X107   930,941 81,805 SH   SOLE   81,805 0 0
APPLE INC COM 037833100   10,615,485 64,375 SH   SOLE   64,375 0 0
AUTOLIV INC COM 052800109   1,001,940 10,732 SH   SOLE   10,732 0 0
BANK AMERICA CORP COM 060505104   503,903 17,619 SH   SOLE   17,619 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,974,893 6,396 SH   SOLE   6,396 0 0
BOEING CO COM 097023105   2,523,456 11,879 SH   SOLE   11,879 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   263,655 3,804 SH   SOLE   3,804 0 0
BROADCOM INC COM 11135F101   510,666 796 SH   SOLE   796 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   985,985 51,220 SH   SOLE   51,220 0 0
CANADIAN PAC RY LTD COM 13645T100   1,017,147 13,220 SH   SOLE   13,220 0 0
CGI INC CL A SUB VTG 12532H104   2,199,288 22,845 SH   SOLE   22,845 0 0
CHEVRON CORP NEW COM 166764100   1,549,857 9,499 SH   SOLE   9,499 0 0
CISCO SYS INC COM 17275R102   2,236,979 42,793 SH   SOLE   42,793 0 0
CITIGROUP INC COM NEW 172967424   2,149,438 45,840 SH   SOLE   45,840 0 0
COSTCO WHSL CORP NEW COM 22160K105   619,746 1,247 SH   SOLE   1,247 0 0
CREDIT ACCEP CORP MICH COM 225310101   1,283,702 2,944 SH   SOLE   2,944 0 0
D R HORTON INC COM 23331A109   1,596,255 16,340 SH   SOLE   16,340 0 0
DISNEY WALT CO COM 254687106   1,076,197 10,748 SH   SOLE   10,748 0 0
DOLLAR GEN CORP NEW COM 256677105   222,524 1,057 SH   SOLE   1,057 0 0
DOMINION ENERGY INC COM 25746U109   1,516,279 27,120 SH   SOLE   27,120 0 0
EMERSON ELEC CO COM 291011104   1,422,960 16,330 SH   SOLE   16,330 0 0
ENBRIDGE INC COM 29250N105   1,704,695 44,684 SH   SOLE   44,684 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   5,818,533 124,089 SH   SOLE   124,089 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   2,850,712 71,698 SH   SOLE   71,698 0 0
FORD MTR CO DEL COM 345370860   139,923 11,105 SH   SOLE   11,105 0 0
FORTINET INC COM 34959E109   1,155,872 17,392 SH   SOLE   17,392 0 0
GENERAC HLDGS INC COM 368736104   798,950 7,397 SH   SOLE   7,397 0 0
GENERAL DYNAMICS CORP COM 369550108   1,323,811 5,801 SH   SOLE   5,801 0 0
GLOBAL X FDS GENOMIC BIOTECH 37954Y434   793,088 64,374 SH   SOLE   64,374 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,412,134 4,317 SH   SOLE   4,317 0 0
GREENWAVE TECHNOLOGY SOLUTIO COM NEW 57630J304   19,221 19,454 SH   SOLE   19,454 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   758,060 8,469 SH   SOLE   8,469 0 0
HCA HEALTHCARE INC COM 40412C101   249,969 948 SH   SOLE   948 0 0
HOME DEPOT INC COM 437076102   324,927 1,101 SH   SOLE   1,101 0 0
HONEYWELL INTL INC COM 438516106   288,400 1,509 SH   SOLE   1,509 0 0
ICON PLC SHS G4705A100   1,333,015 6,241 SH   SOLE   6,241 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   218,400 3,500 SH   SOLE   3,500 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   267,909 3,326 SH   SOLE   3,326 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,143,876 3,564 SH   SOLE   3,564 0 0
ISHARES INC CORE MSCI EMKT 46434G103   3,201,066 65,609 SH   SOLE   65,609 0 0
ISHARES TR RUS MD CP GR ETF 464287481   222,253 2,441 SH   SOLE   2,441 0 0
ISHARES TR MSCI EAFE ETF 464287465   2,268,400 31,717 SH   SOLE   31,717 0 0
ISHARES TR S&P SML 600 GWT 464287887   302,775 2,754 SH   SOLE   2,754 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   287,614 1,612 SH   SOLE   1,612 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   543,264 3,568 SH   SOLE   3,568 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   594,305 9,302 SH   SOLE   9,302 0 0
ISHARES TR CORE S&P500 ETF 464287200   4,436,096 10,791 SH   SOLE   10,791 0 0
ISHARES TR S&P 500 VAL ETF 464287408   457,556 3,015 SH   SOLE   3,015 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   24,595,508 234,959 SH   SOLE   234,959 0 0
ISHARES TR CORE S&P SCP ETF 464287804   4,058,794 41,973 SH   SOLE   41,973 0 0
ISHARES TR S&P MC 400GR ETF 464287606   343,963 4,810 SH   SOLE   4,810 0 0
ISHARES TR CORE S&P MCP ETF 464287507   2,741,009 10,957 SH   SOLE   10,957 0 0
ISHARES TR CALIF MUN BD ETF 464288356   17,899,651 311,732 SH   SOLE   311,732 0 0
ISHARES TR EAFE SML CP ETF 464288273   1,457,281 24,488 SH   SOLE   24,488 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   5,653,056 110,239 SH   SOLE   110,239 0 0
ISHARES TR NATIONAL MUN ETF 464288414   3,987,307 37,009 SH   SOLE   37,009 0 0
ISHARES TR CORE MSCI EAFE 46432F842   8,260,021 123,561 SH   SOLE   123,561 0 0
ISHARES TR IBOXX INV CP ETF 464287242   279,631 2,551 SH   SOLE   2,551 0 0
JOHNSON & JOHNSON COM 478160104   263,655 1,701 SH   SOLE   1,701 0 0
JPMORGAN CHASE & CO COM 46625H100   2,751,822 21,118 SH   SOLE   21,118 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102   166,098 10,906 SH   SOLE   10,906 0 0
LEIDOS HOLDINGS INC COM 525327102   1,690,774 18,366 SH   SOLE   18,366 0 0
LGI HOMES INC COM 50187T106   509,942 4,472 SH   SOLE   4,472 0 0
LINDE PLC SHS G54950103   1,174,729 3,305 SH   SOLE   3,305 0 0
LOWES COS INC COM 548661107   952,189 4,762 SH   SOLE   4,762 0 0
LULULEMON ATHLETICA INC COM 550021109   243,279 668 SH   SOLE   668 0 0
MARATHON OIL CORP COM 565849106   216,167 9,022 SH   SOLE   9,022 0 0
MCDONALDS CORP COM 580135101   293,870 1,051 SH   SOLE   1,051 0 0
MEDTRONIC PLC SHS G5960L103   751,137 9,317 SH   SOLE   9,317 0 0
META PLATFORMS INC CL A 30303M102   345,886 1,632 SH   SOLE   1,632 0 0
MICROSOFT CORP COM 594918104   6,689,057 23,202 SH   SOLE   23,202 0 0
MODERNA INC COM 60770K107   847,762 5,520 SH   SOLE   5,520 0 0
NUCOR CORP COM 670346105   271,095 1,755 SH   SOLE   1,755 0 0
NVIDIA CORPORATION COM 67066G104   1,566,628 5,640 SH   SOLE   5,640 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   438,056 51,115 SH   SOLE   51,115 0 0
PAYPAL HLDGS INC COM 70450Y103   864,501 11,384 SH   SOLE   11,384 0 0
PFIZER INC COM 717081103   1,452,970 35,612 SH   SOLE   35,612 0 0
PROCTER AND GAMBLE CO COM 742718109   1,883,353 12,666 SH   SOLE   12,666 0 0
PRUDENTIAL FINL INC COM 744320102   1,053,280 12,730 SH   SOLE   12,730 0 0
QUALCOMM INC COM 747525103   2,044,470 16,025 SH   SOLE   16,025 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   161,473 19,740 SH   SOLE   19,740 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   303,681 3,101 SH   SOLE   3,101 0 0
SABINE RTY TR UNIT BEN INT 785688102   1,098,711 15,262 SH   SOLE   15,262 0 0
SANOFI SPONSORED ADR 80105N105   1,575,405 28,949 SH   SOLE   28,949 0 0
SCHWAB CHARLES CORP COM 808513105   421,764 8,052 SH   SOLE   8,052 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   1,401,147 27,784 SH   SOLE   27,784 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   220,194 6,532 SH   SOLE   6,532 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   488,323 3,772 SH   SOLE   3,772 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   530,347 3,512 SH   SOLE   3,512 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   209,847 2,074 SH   SOLE   2,074 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   569,955 17,728 SH   SOLE   17,728 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   267,292 3,227 SH   SOLE   3,227 0 0
SPDR GOLD TR GOLD SHS 78463V107   308,359 1,683 SH   SOLE   1,683 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   813,762 23,843 SH   SOLE   23,843 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,222,060 2,985 SH   SOLE   2,985 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   575,305 1,255 SH   SOLE   1,255 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   3,024,275 63,602 SH   SOLE   63,602 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   951,257 21,649 SH   SOLE   21,649 0 0
SPDR SER TR S&P 600 SML CAP 78464A813   1,170,622 13,931 SH   SOLE   13,931 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   334,903 8,813 SH   SOLE   8,813 0 0
STRYKER CORPORATION COM 863667101   323,152 1,132 SH   SOLE   1,132 0 0
SUNCOR ENERGY INC NEW COM 867224107   1,717,438 55,312 SH   SOLE   55,312 0 0
TARGET CORP COM 87612E106   1,076,419 6,499 SH   SOLE   6,499 0 0
TESLA INC COM 88160R101   1,370,066 6,604 SH   SOLE   6,604 0 0
THE CIGNA GROUP COM 125523100   1,544,826 6,046 SH   SOLE   6,046 0 0
UNITEDHEALTH GROUP INC COM 91324P102   223,062 472 SH   SOLE   472 0 0
VANECK ETF TRUST LONG MUNI ETF 92189F536   2,781,302 154,431 SH   SOLE   154,431 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   375,155 998 SH   SOLE   998 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   396,486 2,828 SH   SOLE   2,828 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,033,356 5,063 SH   SOLE   5,063 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   1,560,240 11,297 SH   SOLE   11,297 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   427,291 1,713 SH   SOLE   1,713 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   1,146,818 17,506 SH   SOLE   17,506 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,055,938 13,852 SH   SOLE   13,852 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   11,913,944 203,518 SH   SOLE   203,518 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,090,237 7,079 SH   SOLE   7,079 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   246,493 5,457 SH   SOLE   5,457 0 0
VISA INC COM CL A 92826C839   1,180,283 5,235 SH   SOLE   5,235 0 0
WEST FRASER TIMBER CO LTD COM 952845105   1,315,362 18,441 SH   SOLE   18,441 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   424,360 6,860 SH   SOLE   6,860 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   3,007,151 59,820 SH   SOLE   59,820 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   430,305 6,342 SH   SOLE   6,342 0 0