374WATER INC COM 88583P104 8607 30000 SH SOLE 0 0 30000 ABBVIE INC COM 00287Y109 678181 2929 SH SOLE 0 0 2929 ALPHABET INC CAP STK CL A 02079K305 21715368 89326 SH SOLE 0 0 89327 ALPHABET INC CAP STK CL C 02079K107 891880 3662 SH SOLE 0 0 3662 AMAZON COM INC COM 023135106 17927891 81650 SH SOLE 0 0 81650 APPLE INC COM 037833100 15892611 62414 SH SOLE 0 0 62415 ASML HOLDING N V N Y REGISTRY SHS N07059210 7761282 8017 SH SOLE 0 0 8017 AUTOLIV INC COM 052800109 3795756 30734 SH SOLE 0 0 30735 AVANTOR INC COM 05352A100 2787932 223392 SH SOLE 0 0 223392 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8391233 16691 SH SOLE 0 0 16691 BOEING CO COM 097023105 315112 1460 SH SOLE 0 0 1460 BOSTON SCIENTIFIC CORP COM 101137107 211955 2171 SH SOLE 0 0 2171 BROADCOM INC COM 11135F101 10442884 31653 SH SOLE 0 0 31654 CAMECO CORP COM 13321L108 1554848 18541 SH SOLE 0 0 18541 CANADIAN PACIFIC KANSAS CITY COM 13646K108 2823653 37906 SH SOLE 0 0 37906 CGI INC CL A SUB VTG 12532H104 2452072 27511 SH SOLE 0 0 27511 CISCO SYS INC COM 17275R102 3941902 57613 SH SOLE 0 0 57613 CITIGROUP INC COM NEW 172967424 7413708 73041 SH SOLE 0 0 73041 COSTCO WHSL CORP NEW COM 22160K105 5296981 5722 SH SOLE 0 0 5723 CREDIT ACCEP CORP MICH COM 225310101 578760 1239 SH SOLE 0 0 1240 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 462808 7141 SH SOLE 0 0 7141 D R HORTON INC COM 23331A109 6541890 38602 SH SOLE 0 0 38602 DISNEY WALT CO COM 254687106 2318224 20246 SH SOLE 0 0 20247 EATON CORP PLC SHS G29183103 291915 780 SH SOLE 0 0 780 ELI LILLY & CO COM 532457108 1693207 2219 SH SOLE 0 0 2219 EMERSON ELEC CO COM 291011104 321129 2448 SH SOLE 0 0 2448 ENBRIDGE INC COM 29250N105 1127832 22351 SH SOLE 0 0 22351 EXXON MOBIL CORP COM 30231G102 2511942 22278 SH SOLE 0 0 22279 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 10193795 214561 SH SOLE 0 0 214561 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 1116554 26553 SH SOLE 0 0 26553 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 5423866 108934 SH SOLE 0 0 108935 FORTINET INC COM 34959E109 3954787 47036 SH SOLE 0 0 47036 GALLAGHER ARTHUR J & CO COM 363576109 2112737 6821 SH SOLE 0 0 6821 GENERAC HLDGS INC COM 368736104 728860 4354 SH SOLE 0 0 4354 GENERAL DYNAMICS CORP COM 369550108 5791130 16982 SH SOLE 0 0 16983 GOLDMAN SACHS GROUP INC COM 38141G104 4378534 5498 SH SOLE 0 0 5498 GOLUB CAP BDC INC COM 38173M102 389453 28448 SH SOLE 0 0 28448 GROCERY OUTLET HLDG CORP COM 39874R101 1155022 71964 SH SOLE 0 0 71964 HOME DEPOT INC COM 437076102 464348 1146 SH SOLE 0 0 1146 ICON PLC SHS G4705A100 2971150 16978 SH SOLE 0 0 16978 INTERNATIONAL BUSINESS MACHS COM 459200101 244633 867 SH SOLE 0 0 867 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 257180 3500 SH SOLE 0 0 3500 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 344306 1815 SH SOLE 0 0 1815 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 269395 1733 SH SOLE 0 0 1733 INVESCO QQQ TR UNIT SER 1 46090E103 2151726 3584 SH SOLE 0 0 3584 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 682240 10496 SH SOLE 0 0 10496 ISHARES INC CORE MSCI EMKT 46434G103 309830 4700 SH SOLE 0 0 4700 ISHARES INC MSCI EMRG CHN 46434G764 797793 11817 SH SOLE 0 0 11817 ISHARES TR NATIONAL MUN ETF 464288414 13697188 128624 SH SOLE 0 0 128624 ISHARES TR EXPND TEC SC ETF 464287549 302280 2400 SH SOLE 0 0 2400 ISHARES TR SHRT NAT MUN ETF 464288158 4051767 37945 SH SOLE 0 0 37945 ISHARES TR NEW YORK MUN ETF 464288323 257627 4829 SH SOLE 0 0 4829 ISHARES TR CORE S&P US VLU 464287663 236232 2363 SH SOLE 0 0 2364 ISHARES TR CORE S&P SCP ETF 464287804 1344280 11312 SH SOLE 0 0 11313 ISHARES TR CALIF MUN BD ETF 464288356 20019534 350973 SH SOLE 0 0 350974 ISHARES TR ISHS 5-10YR INVT 464288638 4100495 75808 SH SOLE 0 0 75809 ISHARES TR RUS 1000 VAL ETF 464287598 703403 3455 SH SOLE 0 0 3455 ISHARES TR LONG TERM MUNI 46438G448 1095163 21923 SH SOLE 0 0 21923 ISHARES TR S&P 500 GRWT ETF 464287309 958396 7939 SH SOLE 0 0 7939 ISHARES TR CORE MSCI EAFE 46432F842 2965173 33961 SH SOLE 0 0 33961 ISHARES TR CORE S&P MCP ETF 464287507 1504352 23051 SH SOLE 0 0 23052 ISHARES TR RUS 1000 ETF 464287622 838046 2293 SH SOLE 0 0 2293 ISHARES TR RUS 1000 GRW ETF 464287614 1404293 2998 SH SOLE 0 0 2998 ISHARES TR MBS ETF 464288588 14137827 148584 SH SOLE 0 0 148585 ISHARES TR MSCI EAFE ETF 464287465 1131364 12117 SH SOLE 0 0 12117 ISHARES TR EAFE VALUE ETF 464288877 762057 11234 SH SOLE 0 0 11235 ISHARES TR U.S. REAL ES ETF 464287739 251631 2592 SH SOLE 0 0 2592 ISHARES TR CORE S&P500 ETF 464287200 11005960 16443 SH SOLE 0 0 16444 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 273596 4349 SH SOLE 0 0 4349 JOHNSON & JOHNSON COM 478160104 2512723 13551 SH SOLE 0 0 13552 JPMORGAN CHASE & CO. COM 46625H100 8938413 28337 SH SOLE 0 0 28337 KAYNE ANDERSON ENERGY INFRST COM 486606106 701404 56702 SH SOLE 0 0 56702 LAUDER ESTEE COS INC CL A 518439104 732419 8311 SH SOLE 0 0 8312 LEIDOS HOLDINGS INC COM 525327102 5698210 30155 SH SOLE 0 0 30156 LINDE PLC SHS G54950103 4158890 8755 SH SOLE 0 0 8756 LOCKHEED MARTIN CORP COM 539830109 632940 1267 SH SOLE 0 0 1268 LOWES COS INC COM 548661107 1917220 7628 SH SOLE 0 0 7629 MASTERCARD INCORPORATED CL A 57636Q104 1237162 2175 SH SOLE 0 0 2175 MEDTRONIC PLC SHS G5960L103 685940 7202 SH SOLE 0 0 7202 META PLATFORMS INC CL A 30303M102 1313806 1789 SH SOLE 0 0 1789 MICROSOFT CORP COM 594918104 24855988 47989 SH SOLE 0 0 47989 MORGAN STANLEY COM NEW 617446448 328570 2067 SH SOLE 0 0 2067 NETFLIX INC COM 64110L106 5884299 4908 SH SOLE 0 0 4908 NIKE INC CL B 654106103 504845 7240 SH SOLE 0 0 7240 NORTHROP GRUMMAN CORP COM 666807102 629428 1033 SH SOLE 0 0 1033 NOVO-NORDISK A S ADR 670100205 2240127 40369 SH SOLE 0 0 40370 NVIDIA CORPORATION COM 67066G104 27717189 148553 SH SOLE 0 0 148554 ORACLE CORP COM 68389X105 401892 1429 SH SOLE 0 0 1429 PAGSEGURO DIGITAL LTD COM CL A G68707101 499380 49938 SH SOLE 0 0 49938 PALO ALTO NETWORKS INC COM 697435105 384638 1889 SH SOLE 0 0 1889 PAYPAL HLDGS INC COM 70450Y103 1037821 15476 SH SOLE 0 0 15476 PFIZER INC COM 717081103 2203775 86490 SH SOLE 0 0 86490 PHILIP MORRIS INTL INC COM 718172109 4729280 29157 SH SOLE 0 0 29157 PROCTER AND GAMBLE CO COM 742718109 5437319 35387 SH SOLE 0 0 35388 PRUDENTIAL FINL INC COM 744320102 301563 2906 SH SOLE 0 0 2907 QUALCOMM INC COM 747525103 3741426 22489 SH SOLE 0 0 22490 RTX CORPORATION COM 75513E101 384190 2296 SH SOLE 0 0 2296 SANOFI SA SPONSORED ADR 80105N105 3552461 75264 SH SOLE 0 0 75264 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 995022 39595 SH SOLE 0 0 39595 SELECT SECTOR SPDR TR ENERGY 81369Y506 243183 2722 SH SOLE 0 0 2722 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 467331 5963 SH SOLE 0 0 5963 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 513549 1822 SH SOLE 0 0 1822 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 10299471 118099 SH SOLE 0 0 118100 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1200063 8623 SH SOLE 0 0 8623 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 285651 1192 SH SOLE 0 0 1192 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 607076 11269 SH SOLE 0 0 11269 SNOWFLAKE INC COM SHS 833445109 3007033 13332 SH SOLE 0 0 13332 SPDR GOLD TR GOLD SHS 78463V107 686768 1932 SH SOLE 0 0 1932 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 407107 8697 SH SOLE 0 0 8697 SPDR S&P 500 ETF TR TR UNIT 78462F103 2571122 3859 SH SOLE 0 0 3860 SPDR SERIES TRUST NUVEEN ICE HIGH 78464A284 1174028 47093 SH SOLE 0 0 47093 SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 232889 5292 SH SOLE 0 0 5293 SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 9327290 318120 SH SOLE 0 0 318120 SPDR SERIES TRUST PORTFOLIO S&P400 78464A847 3852706 67366 SH SOLE 0 0 67367 SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 6512749 83134 SH SOLE 0 0 83134 SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 740206 9178 SH SOLE 0 0 9178 SPDR SERIES TRUST PORTFOLIO S&P600 78468R853 2285422 49339 SH SOLE 0 0 49340 SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 12318073 457071 SH SOLE 0 0 457071 STRYKER CORPORATION COM 863667101 272816 738 SH SOLE 0 0 738 TARGA RES CORP COM 87612G101 1194324 7128 SH SOLE 0 0 7129 TC ENERGY CORP COM 87807B107 201317 3700 SH SOLE 0 0 3700 TELADOC HEALTH INC COM 87918A105 87086 11266 SH SOLE 0 0 11266 TESLA INC COM 88160R101 1139373 2562 SH SOLE 0 0 2562 TORTOISE ENERGY INFRA CORP COM 89147L886 505446 11730 SH SOLE 0 0 11730 UBER TECHNOLOGIES INC COM 90353T100 5734772 58536 SH SOLE 0 0 58536 UNITEDHEALTH GROUP INC COM 91324P102 3528002 10217 SH SOLE 0 0 10217 VANECK ETF TRUST LONG MUNI ETF 92189F536 13145898 752053 SH SOLE 0 0 752054 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 467249 1073 SH SOLE 0 0 1073 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2979538 32591 SH SOLE 0 0 32592 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2216225 6753 SH SOLE 0 0 6753 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 556635 2659 SH SOLE 0 0 2659 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 543280 887 SH SOLE 0 0 887 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 2311757 40657 SH SOLE 0 0 40657 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1138603 14245 SH SOLE 0 0 14245 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1521037 25846 SH SOLE 0 0 25846 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1512688 7010 SH SOLE 0 0 7010 VISA INC COM CL A 92826C839 4461577 13069 SH SOLE 0 0 13069 WALMART INC COM 931142103 459783 4461 SH SOLE 0 0 4461 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 3185529 63368 SH SOLE 0 0 63368 WORLD GOLD TR SPDR GLD MINIS 98149E303 234854 3072 SH SOLE 0 0 3072