374WATER INC COM 88583P104 9729 30000 SH SOLE 0 0 30000 ABBVIE INC COM 00287Y109 586002 3157 SH SOLE 0 0 3157 ALPHABET INC CAP STK CL A 02079K305 15644155 88771 SH SOLE 0 0 88771 ALPHABET INC CAP STK CL C 02079K107 622639 3510 SH SOLE 0 0 3510 AMAZON COM INC COM 023135106 17611532 80275 SH SOLE 0 0 80275 APPLE INC COM 037833100 12732538 62058 SH SOLE 0 0 62058 ASML HOLDING N V N Y REGISTRY SHS N07059210 6238914 7785 SH SOLE 0 0 7785 AUTOLIV INC COM 052800109 3417248 30538 SH SOLE 0 0 30538 AVANTOR INC COM 05352A100 1819132 135151 SH SOLE 0 0 135151 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8080784 16635 SH SOLE 0 0 16635 BOEING CO COM 097023105 306961 1465 SH SOLE 0 0 1465 BOSTON SCIENTIFIC CORP COM 101137107 247258 2302 SH SOLE 0 0 2302 BROADCOM INC COM 11135F101 9686879 35141 SH SOLE 0 0 35142 CAMECO CORP COM 13321L108 1333690 17967 SH SOLE 0 0 17967 CANADIAN PACIFIC KANSAS CITY COM 13646K108 2935517 37031 SH SOLE 0 0 37032 CGI INC CL A SUB VTG 12532H104 3076879 29351 SH SOLE 0 0 29351 CINTAS CORP COM 172908105 219304 984 SH SOLE 0 0 984 CISCO SYS INC COM 17275R102 3990850 57521 SH SOLE 0 0 57522 CITIGROUP INC COM NEW 172967424 6256740 73504 SH SOLE 0 0 73505 COSTCO WHSL CORP NEW COM 22160K105 5535238 5591 SH SOLE 0 0 5591 CREDIT ACCEP CORP MICH COM 225310101 604693 1187 SH SOLE 0 0 1187 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 332844 6843 SH SOLE 0 0 6843 D R HORTON INC COM 23331A109 4713084 36558 SH SOLE 0 0 36558 DISNEY WALT CO COM 254687106 2485178 20040 SH SOLE 0 0 20040 EATON CORP PLC SHS G29183103 283450 794 SH SOLE 0 0 794 ELI LILLY & CO COM 532457108 1725956 2214 SH SOLE 0 0 2214 EMERSON ELEC CO COM 291011104 326392 2448 SH SOLE 0 0 2448 ENBRIDGE INC COM 29250N105 1010019 22286 SH SOLE 0 0 22286 EXXON MOBIL CORP COM 30231G102 2364032 21929 SH SOLE 0 0 21930 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 9622516 206049 SH SOLE 0 0 206050 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 1110181 26553 SH SOLE 0 0 26553 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 3809958 77343 SH SOLE 0 0 77344 FORTINET INC COM 34959E109 5047073 47740 SH SOLE 0 0 47740 GENERAC HLDGS INC COM 368736104 631413 4409 SH SOLE 0 0 4409 GENERAL DYNAMICS CORP COM 369550108 4822929 16536 SH SOLE 0 0 16536 GOLDMAN SACHS GROUP INC COM 38141G104 3840094 5425 SH SOLE 0 0 5426 GOLUB CAP BDC INC COM 38173M102 416763 28448 SH SOLE 0 0 28448 GROCERY OUTLET HLDG CORP COM 39874R101 845641 68087 SH SOLE 0 0 68087 HOME DEPOT INC COM 437076102 437768 1194 SH SOLE 0 0 1194 ICON PLC SHS G4705A100 2994525 20588 SH SOLE 0 0 20588 INTERNATIONAL BUSINESS MACHS COM 459200101 243194 825 SH SOLE 0 0 825 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 254870 3500 SH SOLE 0 0 3500 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 329858 1815 SH SOLE 0 0 1815 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 245549 1733 SH SOLE 0 0 1733 INVESCO QQQ TR UNIT SER 1 46090E103 2037758 3694 SH SOLE 0 0 3694 ISHARES INC CORE MSCI EMKT 46434G103 282146 4700 SH SOLE 0 0 4700 ISHARES INC MSCI EMRG CHN 46434G764 731628 11587 SH SOLE 0 0 11587 ISHARES TR NATIONAL MUN ETF 464288414 12847951 122970 SH SOLE 0 0 122970 ISHARES TR EXPND TEC SC ETF 464287549 269616 2400 SH SOLE 0 0 2400 ISHARES TR SHRT NAT MUN ETF 464288158 4060593 38185 SH SOLE 0 0 38185 ISHARES TR NEW YORK MUN ETF 464288323 352988 6770 SH SOLE 0 0 6770 ISHARES TR CORE S&P US VLU 464287663 228749 2417 SH SOLE 0 0 2417 ISHARES TR CORE S&P SCP ETF 464287804 1436248 13141 SH SOLE 0 0 13142 ISHARES TR CALIF MUN BD ETF 464288356 18832382 337861 SH SOLE 0 0 337861 ISHARES TR ISHS 5-10YR INVT 464288638 3723942 69880 SH SOLE 0 0 69881 ISHARES TR RUS 1000 VAL ETF 464287598 605803 3119 SH SOLE 0 0 3119 ISHARES TR S&P 500 GRWT ETF 464287309 933318 8477 SH SOLE 0 0 8477 ISHARES TR CORE MSCI EAFE 46432F842 2715057 32523 SH SOLE 0 0 32523 ISHARES TR CORE S&P MCP ETF 464287507 1533088 24719 SH SOLE 0 0 24719 ISHARES TR RUS 1000 ETF 464287622 778634 2293 SH SOLE 0 0 2293 ISHARES TR RUS 1000 GRW ETF 464287614 1325114 3121 SH SOLE 0 0 3121 ISHARES TR MBS ETF 464288588 12409875 132174 SH SOLE 0 0 132175 ISHARES TR MSCI EAFE ETF 464287465 1122738 12560 SH SOLE 0 0 12560 ISHARES TR EAFE VALUE ETF 464288877 713185 11234 SH SOLE 0 0 11235 ISHARES TR U.S. REAL ES ETF 464287739 248108 2618 SH SOLE 0 0 2618 ISHARES TR CORE S&P500 ETF 464287200 10338828 16651 SH SOLE 0 0 16651 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 293765 4892 SH SOLE 0 0 4892 JOHNSON & JOHNSON COM 478160104 2034317 13317 SH SOLE 0 0 13318 JPMORGAN CHASE & CO. COM 46625H100 8151078 28115 SH SOLE 0 0 28116 LAUDER ESTEE COS INC CL A 518439104 655798 8116 SH SOLE 0 0 8116 LEIDOS HOLDINGS INC COM 525327102 4760294 30174 SH SOLE 0 0 30174 LINDE PLC SHS G54950103 3991994 8508 SH SOLE 0 0 8508 LOCKHEED MARTIN CORP COM 539830109 596933 1288 SH SOLE 0 0 1289 LOWES COS INC COM 548661107 1673503 7542 SH SOLE 0 0 7543 MASTERCARD INCORPORATED CL A 57636Q104 1222220 2175 SH SOLE 0 0 2175 MEDTRONIC PLC SHS G5960L103 1172719 13453 SH SOLE 0 0 13453 META PLATFORMS INC CL A 30303M102 1497585 2029 SH SOLE 0 0 2029 MICROSOFT CORP COM 594918104 24128471 48508 SH SOLE 0 0 48508 MORGAN STANLEY COM NEW 617446448 291158 2067 SH SOLE 0 0 2067 NETFLIX INC COM 64110L106 6490763 4847 SH SOLE 0 0 4847 NIKE INC CL B 654106103 545729 7682 SH SOLE 0 0 7682 NORTHROP GRUMMAN CORP COM 666807102 516479 1033 SH SOLE 0 0 1033 NOVO-NORDISK A S ADR 670100205 2007861 29091 SH SOLE 0 0 29091 NVIDIA CORPORATION COM 67066G104 23730365 150201 SH SOLE 0 0 150202 ORACLE CORP COM 68389X105 319418 1461 SH SOLE 0 0 1461 PAGSEGURO DIGITAL LTD COM CL A G68707101 452579 46948 SH SOLE 0 0 46948 PALO ALTO NETWORKS INC COM 697435105 377765 1846 SH SOLE 0 0 1846 PAYPAL HLDGS INC COM 70450Y103 1149879 15472 SH SOLE 0 0 15472 PFIZER INC COM 717081103 2005433 82732 SH SOLE 0 0 82732 PHILIP MORRIS INTL INC COM 718172109 5305576 29130 SH SOLE 0 0 29131 PROCTER AND GAMBLE CO COM 742718109 5572788 34978 SH SOLE 0 0 34979 PRUDENTIAL FINL INC COM 744320102 799630 7442 SH SOLE 0 0 7443 QUALCOMM INC COM 747525103 3488905 21906 SH SOLE 0 0 21907 RTX CORPORATION COM 75513E101 335262 2296 SH SOLE 0 0 2296 SANOFI SPONSORED ADR 80105N105 3528514 73039 SH SOLE 0 0 73039 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 991063 39595 SH SOLE 0 0 39595 SELECT SECTOR SPDR TR ENERGY 81369Y506 220336 2598 SH SOLE 0 0 2598 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 507807 6271 SH SOLE 0 0 6272 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 517349 2043 SH SOLE 0 0 2043 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 9232498 113060 SH SOLE 0 0 113060 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1141671 8470 SH SOLE 0 0 8470 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 304914 1403 SH SOLE 0 0 1403 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 647548 12364 SH SOLE 0 0 12365 SERVICENOW INC COM 81762P102 221037 215 SH SOLE 0 0 215 SNOWFLAKE INC CL A 833445109 2962267 13238 SH SOLE 0 0 13238 SPDR GOLD TR GOLD SHS 78463V107 511505 1678 SH SOLE 0 0 1678 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 371710 8697 SH SOLE 0 0 8697 SPDR S&P 500 ETF TR TR UNIT 78462F103 2415176 3909 SH SOLE 0 0 3909 SPDR SERIES TRUST NUVEEN ICE HIGH 78464A284 1051911 42450 SH SOLE 0 0 42450 SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 224649 5293 SH SOLE 0 0 5293 SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 8813724 300912 SH SOLE 0 0 300912 SPDR SERIES TRUST PORTFOLIO S&P400 78464A847 3553273 65341 SH SOLE 0 0 65342 SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 6857491 94338 SH SOLE 0 0 94339 SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 691459 9233 SH SOLE 0 0 9233 SPDR SERIES TRUST PORTFOLIO S&P600 78468R853 2027380 47591 SH SOLE 0 0 47591 SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 11015466 414426 SH SOLE 0 0 414427 STRYKER CORPORATION COM 863667101 291975 738 SH SOLE 0 0 738 TARGA RES CORP COM 87612G101 1260161 7238 SH SOLE 0 0 7239 TELADOC HEALTH INC COM 87918A105 99799 11458 SH SOLE 0 0 11458 TESLA INC COM 88160R101 812892 2559 SH SOLE 0 0 2559 THE CIGNA GROUP COM 125523100 214216 648 SH SOLE 0 0 648 UBER TECHNOLOGIES INC COM 90353T100 5369602 57552 SH SOLE 0 0 57552 UNITEDHEALTH GROUP INC COM 91324P102 3149334 10094 SH SOLE 0 0 10095 VANECK ETF TRUST LONG MUNI ETF 92189F536 11994731 710167 SH SOLE 0 0 710168 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 425487 1073 SH SOLE 0 0 1073 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2840617 31895 SH SOLE 0 0 31896 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2104720 6925 SH SOLE 0 0 6925 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 247081 434 SH SOLE 0 0 435 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 561364 2913 SH SOLE 0 0 2913 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 2589601 46144 SH SOLE 0 0 46144 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1100757 13846 SH SOLE 0 0 13846 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1594701 27130 SH SOLE 0 0 27130 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1466256 7164 SH SOLE 0 0 7164 VAXART INC COM NEW 92243A200 13676 30256 SH SOLE 0 0 30256 VISA INC COM CL A 92826C839 4586794 12918 SH SOLE 0 0 12919 WALMART INC COM 931142103 436208 4461 SH SOLE 0 0 4461 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 3137281 62358 SH SOLE 0 0 62359 WORLD GOLD TR SPDR GLD MINIS 98149E303 220999 3373 SH SOLE 0 0 3373