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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
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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
374WATER INC COM 88583P104   36,000 30,000 SH   SOLE   30,000 0 0
ABBVIE INC COM 00287Y109   449,039 2,618 SH   SOLE   2,618 0 0
ALBEMARLE CORP COM 012653101   768,175 8,042 SH   SOLE   8,042 0 0
ALLSTATE CORP COM 020002101   227,179 1,423 SH   SOLE   1,423 0 0
ALPHABET INC CAP STK CL C 02079K107   350,332 1,910 SH   SOLE   1,910 0 0
ALPHABET INC CAP STK CL A 02079K305   12,495,278 68,599 SH   SOLE   68,599 0 0
AMAZON COM INC COM 023135106   13,570,015 70,220 SH   SOLE   70,220 0 0
APPLE INC COM 037833100   20,354,742 96,642 SH   SOLE   96,642 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   3,624,678 3,544 SH   SOLE   3,544 0 0
AUTOLIV INC COM 052800109   2,601,280 24,313 SH   SOLE   24,313 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,892,091 14,484 SH   SOLE   14,484 0 0
BLACKROCK ETF TRUST II SHORT TERM CALIF 092528884   2,046,032 40,762 SH   SOLE   40,762 0 0
BOEING CO COM 097023105   594,445 3,266 SH   SOLE   3,266 0 0
BROADCOM INC COM 11135F101   4,460,565 2,778 SH   SOLE   2,778 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   2,556,609 32,473 SH   SOLE   32,473 0 0
CGI INC CL A SUB VTG 12532H104   2,418,197 24,228 SH   SOLE   24,228 0 0
CHEVRON CORP NEW COM 166764100   2,157,859 13,795 SH   SOLE   13,795 0 0
CISCO SYS INC COM 17275R102   2,070,650 43,583 SH   SOLE   43,583 0 0
CITIGROUP INC COM NEW 172967424   4,140,529 65,246 SH   SOLE   65,246 0 0
COSTCO WHSL CORP NEW COM 22160K105   3,977,294 4,679 SH   SOLE   4,679 0 0
CREDIT ACCEP CORP MICH COM 225310101   507,989 987 SH   SOLE   987 0 0
D R HORTON INC COM 23331A109   3,275,021 23,239 SH   SOLE   23,239 0 0
DISNEY WALT CO COM 254687106   2,184,221 21,998 SH   SOLE   21,998 0 0
DOMINION ENERGY INC COM 25746U109   3,120,050 63,674 SH   SOLE   63,674 0 0
ELI LILLY & CO COM 532457108   1,409,681 1,557 SH   SOLE   1,557 0 0
ENBRIDGE INC COM 29250N105   791,069 22,227 SH   SOLE   22,227 0 0
ENOVIX CORPORATION COM 293594107   193,250 12,500 SH   SOLE   12,500 0 0
EXXON MOBIL CORP COM 30231G102   1,991,391 17,298 SH   SOLE   17,298 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   7,848,367 162,425 SH   SOLE   162,425 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   5,243,566 109,127 SH   SOLE   109,127 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   312,125 3,714 SH   SOLE   3,714 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   1,078,848 26,553 SH   SOLE   26,553 0 0
FORTINET INC COM 34959E109   1,978,423 32,826 SH   SOLE   32,826 0 0
FRESHPET INC COM 358039105   203,013 1,569 SH   SOLE   1,569 0 0
GENERAC HLDGS INC COM 368736104   489,743 3,704 SH   SOLE   3,704 0 0
GENERAL DYNAMICS CORP COM 369550108   4,156,195 14,325 SH   SOLE   14,325 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   252,217 6,813 SH   SOLE   6,813 0 0
GLOBAL X FDS GENOMIC BIOTECH 37954Y434   277,923 26,621 SH   SOLE   26,621 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   3,213,469 7,104 SH   SOLE   7,104 0 0
GOLUB CAP BDC INC COM 38173M102   446,918 28,448 SH   SOLE   28,448 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   586,821 26,529 SH   SOLE   26,529 0 0
HOME DEPOT INC COM 437076102   219,625 638 SH   SOLE   638 0 0
ICON PLC SHS G4705A100   3,684,213 11,753 SH   SOLE   11,753 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   229,533 3,534 SH   SOLE   3,534 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   247,949 2,414 SH   SOLE   2,414 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   359,020 2,185 SH   SOLE   2,185 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   522,842 5,087 SH   SOLE   5,087 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   2,403,710 5,017 SH   SOLE   5,017 0 0
ISHARES INC MSCI EMRG CHN 46434G764   562,814 9,507 SH   SOLE   9,507 0 0
ISHARES INC CORE MSCI EMKT 46434G103   304,753 5,693 SH   SOLE   5,693 0 0
ISHARES TR S&P 500 VAL ETF 464287408   245,008 1,346 SH   SOLE   1,346 0 0
ISHARES TR MBS ETF 464288588   5,355,588 58,333 SH   SOLE   58,333 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   1,136,178 3,117 SH   SOLE   3,117 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   5,535,280 107,984 SH   SOLE   107,984 0 0
ISHARES TR CORE S&P500 ETF 464287200   9,895,933 18,084 SH   SOLE   18,084 0 0
ISHARES TR NEW YORK MUN ETF 464288323   709,233 13,284 SH   SOLE   13,284 0 0
ISHARES TR CORE S&P SCP ETF 464287804   3,692,468 34,619 SH   SOLE   34,619 0 0
ISHARES TR CALIF MUN BD ETF 464288356   17,958,045 315,718 SH   SOLE   315,718 0 0
ISHARES TR EXPND TEC SC ETF 464287549   227,476 2,412 SH   SOLE   2,412 0 0
ISHARES TR CORE S&P US VLU 464287663   213,477 2,422 SH   SOLE   2,422 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   6,018,169 57,563 SH   SOLE   57,563 0 0
ISHARES TR U.S. REAL ES ETF 464287739   227,159 2,589 SH   SOLE   2,589 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   500,729 2,870 SH   SOLE   2,870 0 0
ISHARES TR NATIONAL MUN ETF 464288414   10,977,484 103,027 SH   SOLE   103,027 0 0
ISHARES TR RUS 1000 ETF 464287622   626,917 2,107 SH   SOLE   2,107 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   808,615 8,738 SH   SOLE   8,738 0 0
ISHARES TR EAFE VALUE ETF 464288877   578,358 10,904 SH   SOLE   10,904 0 0
ISHARES TR CORE MSCI EAFE 46432F842   2,834,352 39,019 SH   SOLE   39,019 0 0
ISHARES TR CORE S&P MCP ETF 464287507   3,264,539 55,785 SH   SOLE   55,785 0 0
ISHARES TR MSCI EAFE ETF 464287465   1,042,651 13,311 SH   SOLE   13,311 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   434,878 8,213 SH   SOLE   8,213 0 0
JOHNSON & JOHNSON COM 478160104   1,356,716 9,282 SH   SOLE   9,282 0 0
JPMORGAN CHASE & CO. COM 46625H100   6,664,836 32,952 SH   SOLE   32,952 0 0
LAUDER ESTEE COS INC CL A 518439104   595,326 5,595 SH   SOLE   5,595 0 0
LEIDOS HOLDINGS INC COM 525327102   3,845,022 26,357 SH   SOLE   26,357 0 0
LINDE PLC SHS G54950103   2,966,952 6,761 SH   SOLE   6,761 0 0
LOCKHEED MARTIN CORP COM 539830109   563,375 1,206 SH   SOLE   1,206 0 0
LOWES COS INC COM 548661107   2,334,421 10,589 SH   SOLE   10,589 0 0
LULULEMON ATHLETICA INC COM 550021109   204,311 684 SH   SOLE   684 0 0
LYFT INC CL A COM 55087P104   258,397 18,326 SH   SOLE   18,326 0 0
MASTERCARD INCORPORATED CL A 57636Q104   736,958 1,671 SH   SOLE   1,671 0 0
MEDTRONIC PLC SHS G5960L103   1,928,752 24,505 SH   SOLE   24,505 0 0
META PLATFORMS INC CL A 30303M102   1,175,861 2,332 SH   SOLE   2,332 0 0
MICRON TECHNOLOGY INC COM 595112103   262,534 1,996 SH   SOLE   1,996 0 0
MICROSOFT CORP COM 594918104   18,438,491 41,254 SH   SOLE   41,254 0 0
MICROSTRATEGY INC CL A NEW 594972408   1,197,030 869 SH   SOLE   869 0 0
MISTER CAR WASH INC COM 60646V105   239,033 33,572 SH   SOLE   33,572 0 0
MODERNA INC COM 60770K107   1,747,050 14,712 SH   SOLE   14,712 0 0
NETFLIX INC COM 64110L106   2,831,796 4,196 SH   SOLE   4,196 0 0
NIKE INC CL B 654106103   621,426 8,245 SH   SOLE   8,245 0 0
NORTHROP GRUMMAN CORP COM 666807102   415,024 952 SH   SOLE   952 0 0
NVIDIA CORPORATION COM 67066G104   12,869,195 104,170 SH   SOLE   104,170 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   354,441 30,320 SH   SOLE   30,320 0 0
PALO ALTO NETWORKS INC COM 697435105   261,716 772 SH   SOLE   772 0 0
PAYPAL HLDGS INC COM 70450Y103   1,356,393 23,374 SH   SOLE   23,374 0 0
PFIZER INC COM 717081103   1,870,752 66,860 SH   SOLE   66,860 0 0
PHILIP MORRIS INTL INC COM 718172109   3,394,239 33,497 SH   SOLE   33,497 0 0
PROCTER AND GAMBLE CO COM 742718109   4,086,048 24,776 SH   SOLE   24,776 0 0
PRUDENTIAL FINL INC COM 744320102   802,002 6,844 SH   SOLE   6,844 0 0
QUALCOMM INC COM 747525103   3,914,832 19,655 SH   SOLE   19,655 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   334,683 68,025 SH   SOLE   68,025 0 0
ROSS STORES INC COM 778296103   9,612,191 66,145 SH   SOLE   66,145 0 0
SABINE RTY TR UNIT BEN INT 785688102   984,552 15,262 SH   SOLE   15,262 0 0
SANOFI SPONSORED ADR 80105N105   3,155,110 65,027 SH   SOLE   65,027 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   991,738 20,335 SH   SOLE   20,335 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   232,834 3,417 SH   SOLE   3,417 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,430,547 10,744 SH   SOLE   10,744 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   293,024 3,318 SH   SOLE   3,318 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   491,513 11,956 SH   SOLE   11,956 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,853,390 12,716 SH   SOLE   12,716 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   254,769 3,327 SH   SOLE   3,327 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   312,827 3,432 SH   SOLE   3,432 0 0
SNOWFLAKE INC CL A 833445109   1,054,513 7,806 SH   SOLE   7,806 0 0
SPDR GOLD TR GOLD SHS 78463V107   375,622 1,747 SH   SOLE   1,747 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   426,537 11,323 SH   SOLE   11,323 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,699,063 6,797 SH   SOLE   6,797 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   386,829 9,314 SH   SOLE   9,314 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   713,594 10,755 SH   SOLE   10,755 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   9,244,038 320,195 SH   SOLE   320,195 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   340,577 12,512 SH   SOLE   12,512 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   5,244,104 81,939 SH   SOLE   81,939 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   1,235,595 48,569 SH   SOLE   48,569 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   940,476 18,333 SH   SOLE   18,333 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   530,619 1,691 SH   SOLE   1,691 0 0
SUNCOR ENERGY INC NEW COM 867224107   2,047,177 53,732 SH   SOLE   53,732 0 0
TESLA INC COM 88160R101   335,407 1,695 SH   SOLE   1,695 0 0
THE CIGNA GROUP COM 125523100   2,889,696 8,742 SH   SOLE   8,742 0 0
TJX COS INC NEW COM 872540109   2,562,688 23,276 SH   SOLE   23,276 0 0
UNITEDHEALTH GROUP INC COM 91324P102   2,376,082 4,666 SH   SOLE   4,666 0 0
VANECK ETF TRUST LONG MUNI ETF 92189F536   8,590,650 480,999 SH   SOLE   480,999 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,075,438 7,758 SH   SOLE   7,758 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   469,405 2,781 SH   SOLE   2,781 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,339,219 27,928 SH   SOLE   27,928 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   201,376 1,255 SH   SOLE   1,255 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   549,456 1,099 SH   SOLE   1,099 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   2,159,780 37,244 SH   SOLE   37,244 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,004,111 12,994 SH   SOLE   12,994 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   7,574,250 131,315 SH   SOLE   131,315 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,307,606 7,163 SH   SOLE   7,163 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   212,330 453 SH   SOLE   453 0 0
VISA INC COM CL A 92826C839   2,790,312 10,631 SH   SOLE   10,631 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   2,452,465 48,747 SH   SOLE   48,747 0 0
WISDOMTREE TR ARTIFICIAL INTEL 97717Y543   428,328 20,502 SH   SOLE   20,502 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   263,710 5,833 SH   SOLE   5,833 0 0