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
ABBVIE INC COM 00287Y109   1,103,771 6,830 SH   SOLE   0 0 6,830
ABBVIE INC COM 00287Y109   258,752 5,000 SH Call SOLE   0 0 5,000
ADVANCED MICRO DEVICES INC COM 007903107   200,787 3,100 SH   SOLE   0 0 3,100
ALPHABET INC CAP STK CL A 02079K305   10,754,355 121,890 SH   SOLE   0 0 121,890
ALPHABET INC CAP STK CL C 02079K107   612,237 6,900 SH   SOLE   0 0 6,900
AMAZON COM INC COM 023135106   17,804,556 211,959 SH   SOLE   0 0 211,959
AMERICAN EXPRESS CO COM 025816109   1,140,778 7,721 SH   SOLE   0 0 7,721
APPLE INC COM 037833100   39,918,858 307,234 SH   SOLE   0 0 307,234
BANK AMERICA CORP COM 060505104   679,749 20,524 SH   SOLE   0 0 20,524
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   337,010 1,091 SH   SOLE   0 0 1,091
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   199 10,000 SH Call SOLE   0 0 10,000
CHEVRON CORP NEW COM 166764100   297,538 1,658 SH   SOLE   0 0 1,658
CLEVELAND-CLIFFS INC NEW COM 185899101   292,316 18,145 SH   SOLE   0 0 18,145
CONSTELLATION BRANDS INC CL A 21036P108   451,913 1,950 SH   SOLE   0 0 1,950
COSTCO WHSL CORP NEW COM 22160K105   1,150,380 2,520 SH   SOLE   0 0 2,520
DEVON ENERGY CORP NEW COM 25179M103   227,092 3,692 SH   SOLE   0 0 3,692
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   959,303 39,510 SH   SOLE   0 0 39,510
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   324,540 15,025 SH   SOLE   0 0 15,025
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102   291,015 13,050 SH   SOLE   0 0 13,050
DISNEY WALT CO COM 254687106   218,677 2,517 SH   SOLE   0 0 2,517
DISNEY WALT CO COM 254687106   16,479 12,400 SH Call SOLE   0 0 12,400
ENTERPRISE PRODS PARTNERS L COM 293792107   641,110 26,580 SH   SOLE   0 0 26,580
ESSEX PPTY TR INC COM 297178105   5,984,409 28,239 SH   SOLE   0 0 28,239
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   1,189,110 19,500 SH   SOLE   0 0 19,500
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   242,548 4,747 SH   SOLE   0 0 4,747
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   2,631,090 59,906 SH   SOLE   0 0 59,906
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   305,467 3,815 SH   SOLE   0 0 3,815
FORD MTR CO DEL COM 345370860   336 30,000 SH Call SOLE   0 0 30,000
GENERAL MTRS CO COM 37045V100   332,364 9,880 SH   SOLE   0 0 9,880
GILEAD SCIENCES INC COM 375558103   269,569 3,140 SH   SOLE   0 0 3,140
GLOBAL X FDS US INFR DEV ETF 37954Y673   539,866 20,380 SH   SOLE   0 0 20,380
HOME DEPOT INC COM 437076102   3,579,353 11,332 SH   SOLE   0 0 11,332
IDEXX LABS INC COM 45168D104   231,721 568 SH   SOLE   0 0 568
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   1,557,808 19,870 SH   SOLE   0 0 19,870
INVESCO QQQ TR UNIT SER 1 46090E103   11,326,469 42,536 SH   SOLE   0 0 42,536
ISHARES TR CORE S&P SCP ETF 464287804   715,857 7,564 SH   SOLE   0 0 7,564
ISHARES TR US INDUSTRIALS 464287754   1,866,115 19,346 SH   SOLE   0 0 19,346
JOHNSON & JOHNSON COM 478160104   3,913,681 22,155 SH   SOLE   0 0 22,155
JPMORGAN CHASE & CO COM 46625H100   325,863 2,430 SH   SOLE   0 0 2,430
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   227,407 7,812 SH   SOLE   0 0 7,812
MASTERCARD INCORPORATED CL A 57636Q104   12,149,686 34,940 SH   SOLE   0 0 34,940
MCDONALDS CORP COM 580135101   220,048 835 SH   SOLE   0 0 835
META PLATFORMS INC CL A 30303M102   2,153,484 17,895 SH   SOLE   0 0 17,895
MICRON TECHNOLOGY INC COM 595112103   611,255 12,230 SH   SOLE   0 0 12,230
MICROSOFT CORP COM 594918104   7,906,886 32,970 SH   SOLE   0 0 32,970
NVIDIA CORPORATION COM 67066G104   5,530,908 37,847 SH   SOLE   0 0 37,847
PARAMOUNT GLOBAL CLASS B COM 92556H206   349 24,900 SH Call SOLE   0 0 24,900
PHILIP MORRIS INTL INC COM 718172109   251,203 2,482 SH   SOLE   0 0 2,482
PROSHARES TR ULTRAPRO QQQ 74347X831   1,782,202 103,017 SH   SOLE   0 0 103,017
QUALCOMM INC COM 747525103   3,940,658 35,844 SH   SOLE   0 0 35,844
QUIDELORTHO CORP COM 219798105   269,775 3,149 SH   SOLE   0 0 3,149
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,030,658 11,783 SH   SOLE   0 0 11,783
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   288,292 8,430 SH   SOLE   0 0 8,430
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   12,527,418 92,215 SH   SOLE   0 0 92,215
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,040,070 8,358 SH   SOLE   0 0 8,358
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,975,108 5,165 SH   SOLE   0 0 5,165
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   553,045 1,249 SH   SOLE   0 0 1,249
SPDR SER TR S&P DIVID ETF 78464A763   1,004,008 8,025 SH   SOLE   0 0 8,025
THERMO FISHER SCIENTIFIC INC COM 883556102   2,753,450 5,000 SH   SOLE   0 0 5,000
UBER TECHNOLOGIES INC COM 90353T100   22,221 12,000 SH Call SOLE   0 0 12,000
UNITED PARCEL SERVICE INC CL B 911312106   309,534 1,781 SH   SOLE   0 0 1,781
VANGUARD INDEX FDS GROWTH ETF 922908736   687,706 3,227 SH   SOLE   0 0 3,227
VANGUARD INDEX FDS SM CP VAL ETF 922908611   201,676 1,270 SH   SOLE   0 0 1,270
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   7,175,103 47,251 SH   SOLE   0 0 47,251
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   2,422,930 22,391 SH   SOLE   0 0 22,391
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   455,139 2,492 SH   SOLE   0 0 2,492
VERIZON COMMUNICATIONS INC COM 92343V104   574,058 14,570 SH   SOLE   0 0 14,570
VISA INC COM CL A 92826C839   7,447,988 35,849 SH   SOLE   0 0 35,849