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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hours per response: 23.8
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 BBG0025Y4RZ3 1,954,898 13,115 SH   SOLE   0 0 13,115
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 16,191,308 123,730 SH   SOLE   0 0 123,730
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 909,765 6,900 SH   SOLE   0 0 6,900
AMAZON COM INC COM 023135106 BBG001S5PQL7 24,298,607 191,147 SH   SOLE   0 0 191,147
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 1,161,593 7,786 SH   SOLE   0 0 7,786
APPLE INC COM 037833100 BBG001S5N8V8 51,500,023 300,800 SH   SOLE   0 0 300,800
AT&T INC COM 00206R102 BBG001S5VWH2 326,670 21,749 SH   SOLE   0 0 21,749
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 493,849 18,037 SH   SOLE   0 0 18,037
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 519,145 1,482 SH   SOLE   0 0 1,482
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 263,588 1,125 SH   SOLE   0 0 1,125
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 233,590 14,945 SH   SOLE   0 0 14,945
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 464,961 1,850 SH   SOLE   0 0 1,850
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 1,564,939 2,770 SH   SOLE   0 0 2,770
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 225,049 4,718 SH   SOLE   0 0 4,718
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 1,008,621 38,497 SH   SOLE   0 0 38,497
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 306,790 13,623 SH   SOLE   0 0 13,623
ELI LILLY & CO COM 532457108 BBG001S5STL8 336,011 626 SH   SOLE   0 0 626
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 870,777 31,815 SH   SOLE   0 0 31,815
ESSEX PPTY TR INC COM 297178105 BBG001S81418 5,808,933 27,389 SH   SOLE   0 0 27,389
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 BBG001V0HDP8 1,323,270 19,500 SH   SOLE   0 0 19,500
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 BBG00KDSF556 235,972 4,781 SH   SOLE   0 0 4,781
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 2,214,928 48,203 SH   SOLE   0 0 48,203
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 BBG001ST68X3 277,362 3,420 SH   SOLE   0 0 3,420
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 205,979 6,247 SH   SOLE   0 0 6,247
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 235,312 3,140 SH   SOLE   0 0 3,140
GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 337,525 11,110 SH   SOLE   0 0 11,110
HOME DEPOT INC COM 437076102 BBG001S5RTW7 3,420,451 11,320 SH   SOLE   0 0 11,320
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 248,369 568 SH   SOLE   0 0 568
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 BBG001S8JG85 1,330,266 16,670 SH   SOLE   0 0 16,670
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 14,785,578 41,269 SH   SOLE   0 0 41,269
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 713,512 7,564 SH   SOLE   0 0 7,564
ISHARES TR US INDUSTRIALS 464287754 BBG001SFGXQ5 1,650,157 16,356 SH   SOLE   0 0 16,356
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 3,082,448 19,791 SH   SOLE   0 0 19,791
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 378,792 2,612 SH   SOLE   0 0 2,612
MAIN STR CAP CORP COM 56035L104 BBG001SJMVT1 315,695 7,770 SH   SOLE   0 0 7,770
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 13,227,353 33,410 SH   SOLE   0 0 33,410
MCDONALDS CORP COM 580135101 BBG001S5T110 219,972 835 SH   SOLE   0 0 835
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 5,392,972 17,964 SH   SOLE   0 0 17,964
MICROSOFT CORP COM 594918104 BBG001S5TD05 9,907,532 31,378 SH   SOLE   0 0 31,378
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 9,234,274 21,229 SH   SOLE   0 0 21,229
ORACLE CORP COM 68389X105 BBG001S5SJG6 260,987 2,464 SH   SOLE   0 0 2,464
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 322,364 3,482 SH   SOLE   0 0 3,482
QUALCOMM INC COM 747525103 BBG001S6VS70 2,675,120 24,087 SH   SOLE   0 0 24,087
QUIDELORTHO CORP COM 219798105 BBG017TGV7N1 230,003 3,149 SH   SOLE   0 0 3,149
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 3,541,325 64,505 SH   SOLE   0 0 64,505
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 307,294 6,073 SH   SOLE   0 0 6,073
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 627,612 6,943 SH   SOLE   0 0 6,943
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 229,846 2,267 SH   SOLE   0 0 2,267
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 10,472,163 81,344 SH   SOLE   0 0 81,344
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 1,351,931 8,247 SH   SOLE   0 0 8,247
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 2,476,454 5,793 SH   SOLE   0 0 5,793
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 510,067 1,117 SH   SOLE   0 0 1,117
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 922,955 8,025 SH   SOLE   0 0 8,025
SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 292,867 1,068 SH   SOLE   0 0 1,068
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 2,530,850 5,000 SH   SOLE   0 0 5,000
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 471,811 10,259 SH   SOLE   0 0 10,259
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 274,331 1,760 SH   SOLE   0 0 1,760
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 911,422 3,347 SH   SOLE   0 0 3,347
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 437,468 1,114 SH   SOLE   0 0 1,114
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 202,552 1,270 SH   SOLE   0 0 1,270
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 263,423 3,467 SH   SOLE   0 0 3,467
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 6,557,112 42,200 SH   SOLE   0 0 42,200
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 202,817 4,639 SH   SOLE   0 0 4,639
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 1,303,278 12,614 SH   SOLE   0 0 12,614
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 BBG001SHVTX5 277,262 1,422 SH   SOLE   0 0 1,422
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 487,933 15,055 SH   SOLE   0 0 15,055
VISA INC COM CL A 92826C839 BBG001SRCFY3 8,019,989 34,868 SH   SOLE   0 0 34,868