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
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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
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 7,167,011 81,231 SH   SOLE CALIFORNIA CAPITAL MANAGEMENT 0 77,177 4,054
AMAZON COM INC COM 023135106 BBG001S5PQL7 7,574,616 90,174 SH   SOLE CALIFORNIA CAPITAL MANAGEMENT 0 83,908 6,266
APPLE INC COM 037833100 BBG001S5N8V8 10,201,846 78,518 SH   SOLE CALIFORNIA CAPITAL MANAGEMENT 0 68,063 10,455
ARK ETF TR GENOMIC REV ETF 00214Q302 BBG007FJPCC9 1,795,710 63,610 SH   SOLE CALIFORNIA CAPITAL MANAGEMENT 0 62,088 1,522
ARK ETF TR NEXT GNRTN INTER 00214Q401 BBG0077Q7LG8 1,638,953 42,515 SH   SOLE CALIFORNIA CAPITAL MANAGEMENT 0 41,366 1,149
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 2,640,360 79,721 SH   SOLE CALIFORNIA CAPITAL MANAGEMENT 0 77,757 1,964
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 1,637,788 5,302 SH   SOLE CALIFORNIA CAPITAL MANAGEMENT 0 509 4,793
BLACKROCK INC COM 09247X101 BBG001SDBP55 2,845,149 4,015 SH   SOLE CALIFORNIA CAPITAL MANAGEMENT 0 3,922 93
BROADCOM INC COM 11135F101 BBG00KHY5SY8 2,998,614 5,363 SH   SOLE CALIFORNIA CAPITAL MANAGEMENT 0 5,233 130
CATERPILLAR INC COM 149123101 BBG001S5PJ06 6,741,531 28,141 SH   SOLE CALIFORNIA CAPITAL MANAGEMENT 0 27,471 670
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 4,221,898 9,248 SH   SOLE CALIFORNIA CAPITAL MANAGEMENT 0 9,032 216
DISNEY WALT CO COM 254687106 BBG001S5QHF3 2,348,955 27,037 SH   SOLE CALIFORNIA CAPITAL MANAGEMENT 0 25,581 1,456
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 4,630,978 18,806 SH   SOLE CALIFORNIA CAPITAL MANAGEMENT 0 18,349 457
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 BBG00B9M3PB6 232,732 54,632 SH   SOLE CALIFORNIA CAPITAL MANAGEMENT 0 35,331 19,301
ETF SER SOLUTIONS US GLB JETS 26922A842 BBG008LT6124 444,251 26,010 SH   SOLE CALIFORNIA CAPITAL MANAGEMENT 0 25,555 455
FEDEX CORP COM 31428X106 BBG001S5R3M5 2,276,194 13,142 SH   SOLE CALIFORNIA CAPITAL MANAGEMENT 0 12,830 312
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 BBG001SSSWQ6 2,544,154 53,913 SH   SOLE CALIFORNIA CAPITAL MANAGEMENT 0 52,562 1,351
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 3,309,378 39,496 SH   SOLE CALIFORNIA CAPITAL MANAGEMENT 0 38,549 947
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 BBG001T9BM41 3,233,865 55,176 SH   SOLE CALIFORNIA CAPITAL MANAGEMENT 0 53,788 1,388
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 BBG011N571V5 2,060,844 133,908 SH   SOLE CALIFORNIA CAPITAL MANAGEMENT 0 130,378 3,530
HIGHWOODS PPTYS INC COM 431284108 BBG001S7X2X4 2,601,804 92,988 SH   SOLE CALIFORNIA CAPITAL MANAGEMENT 0 90,866 2,122
INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00LJ5 3,599,711 213,506 SH   SOLE CALIFORNIA CAPITAL MANAGEMENT 0 208,080 5,426
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 BBG001SN68L9 229,019 6,290 SH   SOLE CALIFORNIA CAPITAL MANAGEMENT 0 5,828 462
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 3,625,136 13,614 SH   SOLE CALIFORNIA CAPITAL MANAGEMENT 0 12,879 735
ISHARES TR U.S. FIN SVC ETF 464287770 BBG001SFGXS3 409,394 2,599 SH   SOLE CALIFORNIA CAPITAL MANAGEMENT 0 2,446 153
ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 5,832,597 20,558 SH   SOLE CALIFORNIA CAPITAL MANAGEMENT 0 20,036 522
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 2,267,954 55,710 SH   SOLE CALIFORNIA CAPITAL MANAGEMENT 0 54,323 1,387
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 394,326 1,134 SH   SOLE CALIFORNIA CAPITAL MANAGEMENT 0 517 617
MCDONALDS CORP COM 580135101 BBG001S5T110 4,082,587 15,492 SH   SOLE CALIFORNIA CAPITAL MANAGEMENT 0 15,136 356
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 3,831,987 31,843 SH   SOLE CALIFORNIA CAPITAL MANAGEMENT 0 30,336 1,507
MICROSOFT CORP COM 594918104 BBG001S5TD05 11,438,809 47,697 SH   SOLE CALIFORNIA CAPITAL MANAGEMENT 0 45,046 2,651
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 2,203,516 33,061 SH   SOLE CALIFORNIA CAPITAL MANAGEMENT 0 32,245 816
NETFLIX INC COM 64110L106 BBG001SF6L46 322,009 1,092 SH   SOLE CALIFORNIA CAPITAL MANAGEMENT 0 694 398
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1,292,754 8,846 SH   SOLE CALIFORNIA CAPITAL MANAGEMENT 0 8,609 237
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 1,461,048 86,555 SH   SOLE CALIFORNIA CAPITAL MANAGEMENT 0 84,106 2,449
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 3,115,661 43,747 SH   SOLE CALIFORNIA CAPITAL MANAGEMENT 0 42,496 1,251
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 1,202,059 11,022 SH   SOLE CALIFORNIA CAPITAL MANAGEMENT 0 10,761 261
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 2,921,925 19,279 SH   SOLE CALIFORNIA CAPITAL MANAGEMENT 0 18,817 462
ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 1,557,559 54,728 SH   SOLE CALIFORNIA CAPITAL MANAGEMENT 0 51,639 3,089
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 450,768 3,490 SH   SOLE CALIFORNIA CAPITAL MANAGEMENT 0 3,258 232
SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 116,800 20,000 SH   SOLE CALIFORNIA CAPITAL MANAGEMENT 0 0 20,000
SKYWEST INC COM 830879102 BBG001S5W465 1,325,522 80,286 SH   SOLE CALIFORNIA CAPITAL MANAGEMENT 0 77,432 2,854
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 3,103,027 92,160 SH   SOLE CALIFORNIA CAPITAL MANAGEMENT 0 89,994 2,166
SP PLUS CORP COM 78469C103 BBG001S7TNN4 526,772 15,172 SH   SOLE CALIFORNIA CAPITAL MANAGEMENT 0 15,172 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 647,750 1,955 SH   SOLE CALIFORNIA CAPITAL MANAGEMENT 0 1,843 112
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 904,351 5,331 SH   SOLE CALIFORNIA CAPITAL MANAGEMENT 0 5,331 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 4,840,034 12,656 SH   SOLE CALIFORNIA CAPITAL MANAGEMENT 0 12,238 418
SPDR SER TR DJ REIT ETF 78464A607 BBG001SHTRF2 5,404,694 62,016 SH   SOLE CALIFORNIA CAPITAL MANAGEMENT 0 60,608 1,408
TARGET CORP COM 87612E106 BBG001SC0K41 2,537,853 17,028 SH   SOLE CALIFORNIA CAPITAL MANAGEMENT 0 16,602 426
TESLA INC COM 88160R101 BBG001SQKGD7 1,246,335 10,118 SH   SOLE CALIFORNIA CAPITAL MANAGEMENT 0 9,454 664
TOLL BROTHERS INC COM 889478103 BBG001S5WT15 2,962,153 59,338 SH   SOLE CALIFORNIA CAPITAL MANAGEMENT 0 57,890 1,448
UNION PAC CORP COM 907818108 BBG001S5X2M0 282,033 1,362 SH   SOLE CALIFORNIA CAPITAL MANAGEMENT 0 1,362 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 2,601,063 4,906 SH   SOLE CALIFORNIA CAPITAL MANAGEMENT 0 4,778 128
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 2,752,289 13,562 SH   SOLE CALIFORNIA CAPITAL MANAGEMENT 0 13,200 362
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 325,023 1,700 SH   SOLE CALIFORNIA CAPITAL MANAGEMENT 0 0 1,700
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 BBG001SHVR41 297,317 1,552 SH   SOLE CALIFORNIA CAPITAL MANAGEMENT 0 1,468 84
VANGUARD WORLD FDS ENERGY ETF 92204A306 BBG001SHTV45 5,061,566 41,735 SH   SOLE CALIFORNIA CAPITAL MANAGEMENT 0 40,648 1,087
VISA INC COM CL A 92826C839 BBG001SRCFY3 9,272,603 44,631 SH   SOLE CALIFORNIA CAPITAL MANAGEMENT 0 42,580 2,051