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   1,616,422 676,327 SH   SOLE   676,327 0 0
ABBVIE INC COM 00287Y109   363,906 2,701 SH   SOLE   2,701 0 0
ALBEMARLE CORP COM 012653101   2,169,327 9,724 SH   SOLE   9,724 0 0
ALPHABET INC CAP STK CL A 02079K305   4,828,698 40,340 SH   SOLE   40,340 0 0
ALTRIA GROUP INC COM 02209S103   2,095,096 46,249 SH   SOLE   46,249 0 0
AMAZON COM INC COM 023135106   3,965,551 30,420 SH   SOLE   30,420 0 0
AMCOR PLC ORD G0250X107   1,194,067 119,646 SH   SOLE   119,646 0 0
APPLE INC COM 037833100   12,711,098 65,531 SH   SOLE   65,531 0 0
AUTOLIV INC COM 052800109   1,264,630 14,871 SH   SOLE   14,871 0 0
BANK AMERICA CORP COM 060505104   410,066 14,293 SH   SOLE   14,293 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,025,352 8,872 SH   SOLE   8,872 0 0
BOEING CO COM 097023105   2,384,208 11,291 SH   SOLE   11,291 0 0
BROADCOM INC COM 11135F101   671,391 774 SH   SOLE   774 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   1,200,699 67,455 SH   SOLE   67,455 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,405,236 17,398 SH   SOLE   17,398 0 0
CGI INC CL A SUB VTG 12532H104   2,934,855 27,837 SH   SOLE   27,837 0 0
CHEVRON CORP NEW COM 166764100   1,786,080 11,351 SH   SOLE   11,351 0 0
CISCO SYS INC COM 17275R102   2,636,801 50,963 SH   SOLE   50,963 0 0
CITIGROUP INC COM NEW 172967424   2,798,357 60,781 SH   SOLE   60,781 0 0
COSTCO WHSL CORP NEW COM 22160K105   603,686 1,121 SH   SOLE   1,121 0 0
CREDIT ACCEP CORP MICH COM 225310101   2,018,514 3,974 SH   SOLE   3,974 0 0
D R HORTON INC COM 23331A109   2,238,366 18,394 SH   SOLE   18,394 0 0
DISNEY WALT CO COM 254687106   1,114,750 12,486 SH   SOLE   12,486 0 0
DOMINION ENERGY INC COM 25746U109   1,979,051 38,213 SH   SOLE   38,213 0 0
ENBRIDGE INC COM 29250N105   2,276,589 61,281 SH   SOLE   61,281 0 0
EXXON MOBIL CORP COM 30231G102   204,633 1,908 SH   SOLE   1,908 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   6,449,591 136,934 SH   SOLE   136,934 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   1,052,295 26,553 SH   SOLE   26,553 0 0
FORD MTR CO DEL COM 345370860   168,019 11,105 SH   SOLE   11,105 0 0
FORTINET INC COM 34959E109   1,520,871 20,120 SH   SOLE   20,120 0 0
GENERAC HLDGS INC COM 368736104   1,448,351 9,712 SH   SOLE   9,712 0 0
GENERAL DYNAMICS CORP COM 369550108   1,644,143 7,642 SH   SOLE   7,642 0 0
GLOBAL X FDS GENOMIC BIOTECH 37954Y434   1,118,870 92,316 SH   SOLE   92,316 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,712,042 5,308 SH   SOLE   5,308 0 0
GOLUB CAP BDC INC COM 38173M102   294,084 21,784 SH   SOLE   21,784 0 0
GREENWAVE TECHNOLOGY SOLUTIO COM NEW 57630J304   14,804 19,454 SH   SOLE   19,454 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   861,550 10,155 SH   SOLE   10,155 0 0
HCA HEALTHCARE INC COM 40412C101   284,968 939 SH   SOLE   939 0 0
ICON PLC SHS G4705A100   2,244,544 8,971 SH   SOLE   8,971 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   219,835 3,500 SH   SOLE   3,500 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   256,366 3,035 SH   SOLE   3,035 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,304,571 3,531 SH   SOLE   3,531 0 0
ISHARES INC CORE MSCI EMKT 46434G103   4,503,247 91,362 SH   SOLE   91,362 0 0
ISHARES TR CORE MSCI EAFE 46432F842   12,514,204 185,396 SH   SOLE   185,396 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   18,548,459 178,282 SH   SOLE   178,282 0 0
ISHARES TR NATIONAL MUN ETF 464288414   4,572,136 42,838 SH   SOLE   42,838 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   5,283,806 104,485 SH   SOLE   104,485 0 0
ISHARES TR EAFE SML CP ETF 464288273   1,994,412 33,815 SH   SOLE   33,815 0 0
ISHARES TR CALIF MUN BD ETF 464288356   18,612,228 326,817 SH   SOLE   326,817 0 0
ISHARES TR CORE S&P MCP ETF 464287507   4,055,303 15,509 SH   SOLE   15,509 0 0
ISHARES TR CORE S&P SCP ETF 464287804   6,540,836 65,638 SH   SOLE   65,638 0 0
ISHARES TR CORE S&P500 ETF 464287200   4,158,188 9,329 SH   SOLE   9,329 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   470,331 6,673 SH   SOLE   6,673 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   560,770 3,553 SH   SOLE   3,553 0 0
ISHARES TR MSCI EAFE ETF 464287465   2,282,445 31,482 SH   SOLE   31,482 0 0
ISHARES TR MBS ETF 464288588   1,430,965 15,343 SH   SOLE   15,343 0 0
JOHNSON & JOHNSON COM 478160104   291,150 1,759 SH   SOLE   1,759 0 0
JPMORGAN CHASE & CO COM 46625H100   3,742,099 25,730 SH   SOLE   25,730 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102   160,427 10,906 SH   SOLE   10,906 0 0
LEIDOS HOLDINGS INC COM 525327102   2,418,247 27,331 SH   SOLE   27,331 0 0
LGI HOMES INC COM 50187T106   764,422 5,667 SH   SOLE   5,667 0 0
LINDE PLC SHS G54950103   1,538,420 4,037 SH   SOLE   4,037 0 0
LOWES COS INC COM 548661107   1,265,648 5,608 SH   SOLE   5,608 0 0
LULULEMON ATHLETICA INC COM 550021109   252,838 668 SH   SOLE   668 0 0
MARATHON OIL CORP COM 565849106   207,686 9,022 SH   SOLE   9,022 0 0
MCDONALDS CORP COM 580135101   231,865 777 SH   SOLE   777 0 0
MEDTRONIC PLC SHS G5960L103   1,023,458 11,617 SH   SOLE   11,617 0 0
META PLATFORMS INC CL A 30303M102   668,376 2,329 SH   SOLE   2,329 0 0
MICROSOFT CORP COM 594918104   10,170,134 29,865 SH   SOLE   29,865 0 0
MODERNA INC COM 60770K107   1,454,963 11,975 SH   SOLE   11,975 0 0
NIKE INC CL B 654106103   6,458,190 58,514 SH   SOLE   58,514 0 0
NUCOR CORP COM 670346105   287,785 1,755 SH   SOLE   1,755 0 0
NVIDIA CORPORATION COM 67066G104   2,290,238 5,414 SH   SOLE   5,414 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   695,926 73,721 SH   SOLE   73,721 0 0
PAYPAL HLDGS INC COM 70450Y103   1,061,741 15,911 SH   SOLE   15,911 0 0
PFIZER INC COM 717081103   1,793,175 48,887 SH   SOLE   48,887 0 0
PROCTER AND GAMBLE CO COM 742718109   3,244,551 21,382 SH   SOLE   21,382 0 0
PRUDENTIAL FINL INC COM 744320102   1,664,711 18,870 SH   SOLE   18,870 0 0
QUALCOMM INC COM 747525103   2,335,922 19,623 SH   SOLE   19,623 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   157,723 19,740 SH   SOLE   19,740 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   246,761 2,519 SH   SOLE   2,519 0 0
SABINE RTY TR UNIT BEN INT 785688102   1,004,240 15,262 SH   SOLE   15,262 0 0
SANOFI SPONSORED ADR 80105N105   1,871,839 34,728 SH   SOLE   34,728 0 0
SCHWAB CHARLES CORP COM 808513105   614,525 10,842 SH   SOLE   10,842 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   1,861,256 37,769 SH   SOLE   37,769 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   219,944 6,513 SH   SOLE   6,513 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   564,294 6,952 SH   SOLE   6,952 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   593,127 17,595 SH   SOLE   17,595 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   602,599 3,466 SH   SOLE   3,466 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   210,569 2,839 SH   SOLE   2,839 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   527,734 3,976 SH   SOLE   3,976 0 0
SNOWFLAKE INC CL A 833445109   1,240,483 7,049 SH   SOLE   7,049 0 0
SPDR GOLD TR GOLD SHS 78463V107   271,149 1,521 SH   SOLE   1,521 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   811,540 23,605 SH   SOLE   23,605 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,686,722 3,805 SH   SOLE   3,805 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   287,346 600 SH   SOLE   600 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   1,017,565 22,174 SH   SOLE   22,174 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   2,173,287 46,191 SH   SOLE   46,191 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   1,161,510 29,905 SH   SOLE   29,905 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   334,700 9,026 SH   SOLE   9,026 0 0
STRYKER CORPORATION COM 863667101   290,751 953 SH   SOLE   953 0 0
SUNCOR ENERGY INC NEW COM 867224107   2,214,334 75,523 SH   SOLE   75,523 0 0
TARGET CORP COM 87612E106   919,071 6,968 SH   SOLE   6,968 0 0
TESLA INC COM 88160R101   463,333 1,770 SH   SOLE   1,770 0 0
THE CIGNA GROUP COM 125523100   2,267,129 8,080 SH   SOLE   8,080 0 0
UNITEDHEALTH GROUP INC COM 91324P102   523,417 1,089 SH   SOLE   1,089 0 0
VANECK ETF TRUST LONG MUNI ETF 92189F536   3,676,932 204,843 SH   SOLE   204,843 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   406,088 997 SH   SOLE   997 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,518,568 6,894 SH   SOLE   6,894 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   445,151 2,991 SH   SOLE   2,991 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   1,515,659 10,666 SH   SOLE   10,666 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   476,222 1,683 SH   SOLE   1,683 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   3,252,609 51,198 SH   SOLE   51,198 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   914,956 12,093 SH   SOLE   12,093 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   12,618,566 218,579 SH   SOLE   218,579 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,177,780 7,251 SH   SOLE   7,251 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   316,333 6,850 SH   SOLE   6,850 0 0
VISA INC COM CL A 92826C839   1,417,518 5,969 SH   SOLE   5,969 0 0
WEST FRASER TIMBER CO LTD COM 952845105   2,202,120 25,612 SH   SOLE   25,612 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   2,990,316 59,426 SH   SOLE   59,426 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   427,265 6,718 SH   SOLE   6,718 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   600,605 8,759 SH   SOLE   8,759 0 0