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
Estimated average burden
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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
374WATER INC COM 88583P104   37,800 30,000 SH   SOLE   30,000 0 0
ABBVIE INC COM 00287Y109   481,472 2,644 SH   SOLE   2,644 0 0
ALBEMARLE CORP COM 012653101   1,370,755 10,405 SH   SOLE   10,405 0 0
ALLSTATE CORP COM 020002101   343,806 1,987 SH   SOLE   1,987 0 0
ALPHABET INC CAP STK CL C 02079K107   366,185 2,405 SH   SOLE   2,405 0 0
ALPHABET INC CAP STK CL A 02079K305   12,446,141 82,463 SH   SOLE   82,463 0 0
AMAZON COM INC COM 023135106   13,824,864 76,643 SH   SOLE   76,643 0 0
AMCOR PLC ORD G0250X107   357,395 37,581 SH   SOLE   37,581 0 0
APPLE INC COM 037833100   18,544,972 108,147 SH   SOLE   108,147 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   3,899,348 4,018 SH   SOLE   4,018 0 0
AUTOLIV INC COM 052800109   3,298,848 27,392 SH   SOLE   27,392 0 0
BANK AMERICA CORP COM 060505104   412,266 10,872 SH   SOLE   10,872 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   6,807,798 16,189 SH   SOLE   16,189 0 0
BLACKROCK ETF TRUST II SHORT TERM CALIF 092528884   3,219,185 64,057 SH   SOLE   64,057 0 0
BOEING CO COM 097023105   654,815 3,393 SH   SOLE   3,393 0 0
BROADCOM INC COM 11135F101   4,717,371 3,559 SH   SOLE   3,559 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   278,550 23,097 SH   SOLE   23,097 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   3,340,938 37,892 SH   SOLE   37,892 0 0
CGI INC CL A SUB VTG 12532H104   3,267,631 29,574 SH   SOLE   29,574 0 0
CHEVRON CORP NEW COM 166764100   2,394,178 15,178 SH   SOLE   15,178 0 0
CISCO SYS INC COM 17275R102   2,757,802 55,255 SH   SOLE   55,255 0 0
CITIGROUP INC COM NEW 172967424   4,598,686 72,718 SH   SOLE   72,718 0 0
COSTCO WHSL CORP NEW COM 22160K105   4,243,703 5,792 SH   SOLE   5,792 0 0
CREDIT ACCEP CORP MICH COM 225310101   582,988 1,057 SH   SOLE   1,057 0 0
D R HORTON INC COM 23331A109   4,187,468 25,448 SH   SOLE   25,448 0 0
DISNEY WALT CO COM 254687106   3,056,320 24,978 SH   SOLE   24,978 0 0
DOMINION ENERGY INC COM 25746U109   3,492,968 71,010 SH   SOLE   71,010 0 0
ELI LILLY & CO COM 532457108   1,373,099 1,765 SH   SOLE   1,765 0 0
ENBRIDGE INC COM 29250N105   685,973 18,960 SH   SOLE   18,960 0 0
EXXON MOBIL CORP COM 30231G102   2,361,416 20,315 SH   SOLE   20,315 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   8,723,326 181,057 SH   SOLE   181,057 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   6,471,531 134,125 SH   SOLE   134,125 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   370,522 4,326 SH   SOLE   4,326 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   1,094,780 26,553 SH   SOLE   26,553 0 0
FORTINET INC COM 34959E109   2,733,015 40,009 SH   SOLE   40,009 0 0
GENERAC HLDGS INC COM 368736104   453,095 3,592 SH   SOLE   3,592 0 0
GENERAL DYNAMICS CORP COM 369550108   4,620,027 16,355 SH   SOLE   16,355 0 0
GENERAL ELECTRIC CO COM NEW 369604301   222,221 1,266 SH   SOLE   1,266 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   300,008 7,536 SH   SOLE   7,536 0 0
GLOBAL X FDS GENOMIC BIOTECH 37954Y434   309,388 27,187 SH   SOLE   27,187 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   3,321,925 7,953 SH   SOLE   7,953 0 0
GOLUB CAP BDC INC COM 38173M102   473,090 28,448 SH   SOLE   28,448 0 0
GREENWAVE TECHNOLOGY SOLUTIO COM NEW 57630J304   2,354 19,454 SH   SOLE   19,454 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   316,897 11,011 SH   SOLE   11,011 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   215,362 2,723 SH   SOLE   2,723 0 0
HCA HEALTHCARE INC COM 40412C101   220,130 660 SH   SOLE   660 0 0
HOME DEPOT INC COM 437076102   293,838 766 SH   SOLE   766 0 0
ICON PLC SHS G4705A100   4,415,727 13,144 SH   SOLE   13,144 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   232,785 3,534 SH   SOLE   3,534 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   300,782 2,961 SH   SOLE   2,961 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   377,053 2,226 SH   SOLE   2,226 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   555,984 5,221 SH   SOLE   5,221 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   2,041,123 4,597 SH   SOLE   4,597 0 0
ISHARES INC CORE MSCI EMKT 46434G103   791,644 15,342 SH   SOLE   15,342 0 0
ISHARES TR MBS ETF 464288588   5,260,177 56,916 SH   SOLE   56,916 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   1,064,067 3,157 SH   SOLE   3,157 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   6,750,054 130,815 SH   SOLE   130,815 0 0
ISHARES TR CORE S&P500 ETF 464287200   14,639,954 27,847 SH   SOLE   27,847 0 0
ISHARES TR NEW YORK MUN ETF 464288323   724,875 13,471 SH   SOLE   13,471 0 0
ISHARES TR CORE S&P SCP ETF 464287804   3,960,769 35,838 SH   SOLE   35,838 0 0
ISHARES TR CALIF MUN BD ETF 464288356   24,790,361 430,837 SH   SOLE   430,837 0 0
ISHARES TR EXPND TEC SC ETF 464287549   207,866 2,412 SH   SOLE   2,412 0 0
ISHARES TR CORE S&P US VLU 464287663   218,071 2,411 SH   SOLE   2,411 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   6,685,754 63,838 SH   SOLE   63,838 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   1,087,735 6,073 SH   SOLE   6,073 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   566,748 2,695 SH   SOLE   2,695 0 0
ISHARES TR NATIONAL MUN ETF 464288414   9,697,188 90,123 SH   SOLE   90,123 0 0
ISHARES TR RUS 1000 ETF 464287622   606,879 2,107 SH   SOLE   2,107 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   761,058 9,013 SH   SOLE   9,013 0 0
ISHARES TR EAFE VALUE ETF 464288877   576,430 10,596 SH   SOLE   10,596 0 0
ISHARES TR CORE MSCI EAFE 46432F842   2,922,136 39,371 SH   SOLE   39,371 0 0
ISHARES TR CORE S&P MCP ETF 464287507   4,032,680 66,392 SH   SOLE   66,392 0 0
ISHARES TR MSCI EAFE ETF 464287465   2,207,410 27,641 SH   SOLE   27,641 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   440,407 8,330 SH   SOLE   8,330 0 0
JOHNSON & JOHNSON COM 478160104   2,152,790 13,609 SH   SOLE   13,609 0 0
JPMORGAN CHASE & CO COM 46625H100   7,389,569 36,893 SH   SOLE   36,893 0 0
LEIDOS HOLDINGS INC COM 525327102   3,876,218 29,569 SH   SOLE   29,569 0 0
LINDE PLC SHS G54950103   3,629,142 7,816 SH   SOLE   7,816 0 0
LOCKHEED MARTIN CORP COM 539830109   565,472 1,243 SH   SOLE   1,243 0 0
LOWES COS INC COM 548661107   3,170,356 12,446 SH   SOLE   12,446 0 0
LULULEMON ATHLETICA INC COM 550021109   267,205 684 SH   SOLE   684 0 0
LYFT INC CL A COM 55087P104   357,511 18,476 SH   SOLE   18,476 0 0
MASTERCARD INCORPORATED CL A 57636Q104   794,591 1,650 SH   SOLE   1,650 0 0
MCDONALDS CORP COM 580135101   227,816 808 SH   SOLE   808 0 0
MEDTRONIC PLC SHS G5960L103   2,473,056 28,377 SH   SOLE   28,377 0 0
META PLATFORMS INC CL A 30303M102   1,132,382 2,332 SH   SOLE   2,332 0 0
MICRON TECHNOLOGY INC COM 595112103   236,487 2,006 SH   SOLE   2,006 0 0
MICROSOFT CORP COM 594918104   19,885,314 47,265 SH   SOLE   47,265 0 0
MICROSTRATEGY INC CL A NEW 594972408   1,489,785 874 SH   SOLE   874 0 0
MISTER CAR WASH INC COM 60646V105   260,183 33,572 SH   SOLE   33,572 0 0
MODERNA INC COM 60770K107   1,691,320 15,872 SH   SOLE   15,872 0 0
NETFLIX INC COM 64110L106   2,640,671 4,348 SH   SOLE   4,348 0 0
NIKE INC CL B 654106103   5,465,125 58,152 SH   SOLE   58,152 0 0
NORTHROP GRUMMAN CORP COM 666807102   456,642 954 SH   SOLE   954 0 0
NUCOR CORP COM 670346105   249,156 1,259 SH   SOLE   1,259 0 0
NVIDIA CORPORATION COM 67066G104   11,486,076 12,712 SH   SOLE   12,712 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   259,910 18,201 SH   SOLE   18,201 0 0
PAYPAL HLDGS INC COM 70450Y103   1,837,670 27,432 SH   SOLE   27,432 0 0
PFIZER INC COM 717081103   2,277,543 82,074 SH   SOLE   82,074 0 0
PHILIP MORRIS INTL INC COM 718172109   3,378,396 36,874 SH   SOLE   36,874 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   295,238 3,214 SH   SOLE   3,214 0 0
PROCTER AND GAMBLE CO COM 742718109   5,475,326 33,746 SH   SOLE   33,746 0 0
PRUDENTIAL FINL INC COM 744320102   790,806 6,736 SH   SOLE   6,736 0 0
QUALCOMM INC COM 747525103   3,732,031 22,044 SH   SOLE   22,044 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   427,915 68,031 SH   SOLE   68,031 0 0
ROSS STORES INC COM 778296103   9,708,174 66,150 SH   SOLE   66,150 0 0
SABINE RTY TR UNIT BEN INT 785688102   964,711 15,262 SH   SOLE   15,262 0 0
SANOFI SPONSORED ADR 80105N105   3,799,208 78,173 SH   SOLE   78,173 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   854,500 17,421 SH   SOLE   17,421 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   255,707 3,895 SH   SOLE   3,895 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   761,434 3,656 SH   SOLE   3,656 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   766,717 18,203 SH   SOLE   18,203 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,252,855 8,481 SH   SOLE   8,481 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   207,317 2,715 SH   SOLE   2,715 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   353,565 3,745 SH   SOLE   3,745 0 0
SNOWFLAKE INC CL A 833445109   1,722,656 10,660 SH   SOLE   10,660 0 0
SPDR GOLD TR GOLD SHS 78463V107   359,393 1,747 SH   SOLE   1,747 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   435,438 12,032 SH   SOLE   12,032 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,648,936 6,976 SH   SOLE   6,976 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   576,564 13,396 SH   SOLE   13,396 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   698,978 10,896 SH   SOLE   10,896 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   212,147 5,211 SH   SOLE   5,211 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   1,526,603 59,424 SH   SOLE   59,424 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   803,034 15,055 SH   SOLE   15,055 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   450,213 1,706 SH   SOLE   1,706 0 0
STRYKER CORPORATION COM 863667101   405,467 1,133 SH   SOLE   1,133 0 0
SUNCOR ENERGY INC NEW COM 867224107   2,179,528 59,050 SH   SOLE   59,050 0 0
TARGET CORP COM 87612E106   404,216 2,281 SH   SOLE   2,281 0 0
TESLA INC COM 88160R101   560,594 3,189 SH   SOLE   3,189 0 0
THE CIGNA GROUP COM 125523100   3,551,113 9,778 SH   SOLE   9,778 0 0
TJX COS INC NEW COM 872540109   2,502,067 24,670 SH   SOLE   24,670 0 0
UNITEDHEALTH GROUP INC COM 91324P102   3,200,414 6,469 SH   SOLE   6,469 0 0
VALERO ENERGY CORP COM 91913Y100   266,106 1,559 SH   SOLE   1,559 0 0
VANECK ETF TRUST LONG MUNI ETF 92189F536   6,771,166 375,967 SH   SOLE   375,967 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,044,726 7,867 SH   SOLE   7,867 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   487,426 2,781 SH   SOLE   2,781 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   3,251,185 37,595 SH   SOLE   37,595 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   1,297,731 7,968 SH   SOLE   7,968 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   520,418 1,083 SH   SOLE   1,083 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   14,385,100 247,720 SH   SOLE   247,720 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,007,659 13,034 SH   SOLE   13,034 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   9,949,121 167,946 SH   SOLE   167,946 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,308,035 7,163 SH   SOLE   7,163 0 0
VISA INC COM CL A 92826C839   3,379,380 12,109 SH   SOLE   12,109 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   7,056,441 140,315 SH   SOLE   140,315 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   484,972 6,718 SH   SOLE   6,718 0 0
WISDOMTREE TR ARTIFICIAL INTEL 97717Y543   440,739 21,220 SH   SOLE   21,220 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   281,058 5,819 SH   SOLE   5,819 0 0