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
Expires: July 31, 2015
Estimated average burden
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABORATORIES COM 002824100 2,176,944 21,203 SH SOLE 10,939 0 10,264
ABBVIE INC COM 00287Y109 1,458,485 6,706 SH SOLE 4,098 0 2,608
ADVANCED MICRO DEVICES INC COM 007903107 799,278 3,929 SH SOLE 2,210 0 1,719
AEHR TEST SYS COM 00760J108 664,880 17,931 SH SOLE 9,288 0 8,643
ALPHABET INC CAP STK CL A 02079K305 4,165,899 14,487 SH SOLE 11,148 0 3,339
ALPHABET INC CAP STK CL C 02079K107 1,888,112 6,582 SH SOLE 4,890 0 1,692
AMAZON COM INC COM 023135106 6,702,125 32,180 SH SOLE 14,851 0 17,329
AMERICAN EXPRESS CO COM 025816109 248,442 821 SH SOLE 375 0 446
APPLE INC COM 037833100 12,676,232 49,948 SH SOLE 24,262 0 25,686
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,681,005 13,942 SH SOLE 7,594 0 6,348
BROADCOM INC COM 11135F101 7,041,986 22,752 SH SOLE 14,023 0 8,729
CATERPILLAR INC COM 149123101 210,413 297 SH SOLE 258 0 39
CHENIERE ENERGY INC COM NEW 16411R208 1,416,246 4,991 SH SOLE 4,991 0 0
CHEVRON CORPORATION COM 166764100 313,660 1,516 SH SOLE 808 0 708
CISCO SYS INC COM 17275R102 857,989 11,058 SH SOLE 4,941 0 6,117
COCA COLA CO COM 191216100 660,573 8,686 SH SOLE 5,983 0 2,703
COLGATE PALMOLIVE CO COM 194162103 402,285 4,720 SH SOLE 4,710 0 10
COSTCO WHOLESALE CORPORATION COM 22160K105 10,216,722 10,253 SH SOLE 5,746 0 4,507
DISNEY WALT CO COM 254687106 405,082 4,203 SH SOLE 2,947 0 1,256
ELI LILLY & CO COM 532457108 1,259,237 1,369 SH SOLE 939 0 430
EXXON MOBIL CORP COM 30231G102 2,822,800 16,638 SH SOLE 9,226 0 7,412
FEDEX CORP COM 31428X106 1,249,484 3,508 SH SOLE 1,682 0 1,826
FREEPORT MCMORAN INC CL B 35671D857 930,044 15,822 SH SOLE 8,860 0 6,962
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 418,864 12,609 SH SOLE 7,770 0 4,839
GOLDMAN SACHS GROUP INC COM 38141G104 575,276 680 SH SOLE 496 0 184
HOME DEPOT INC COM 437076102 496,953 1,511 SH SOLE 1,199 0 312
HOULIHAN LOKEY INC CL A 441593100 268,426 1,869 SH SOLE 1,869 0 0
INTEL CORP COM 458140100 457,940 10,377 SH SOLE 3,004 0 7,373
ISHARES TR GLOB HLTHCRE ETF 464287325 361,438 3,864 SH SOLE 2,383 0 1,481
ISHARES TR U.S. MED DVC ETF 464288810 363,739 6,818 SH SOLE 4,281 0 2,537
ISHARES TR U.S. UTILITS ETF 464287697 225,718 1,944 SH SOLE 544 0 1,400
ISHARES TR US INFRASTRUC 46435U713 397,196 6,944 SH SOLE 4,245 0 2,699
JOHNSON & JOHNSON COM 478160104 1,231,244 5,037 SH SOLE 3,694 0 1,343
JPMORGAN CHASE & CO COM 46625H100 1,494,627 5,081 SH SOLE 4,479 0 602
LOCKHEED MARTIN CORP COM 539830109 763,947 1,264 SH SOLE 606 0 658
MARSH & MCLENNAN COS INC COM 571748102 277,520 1,600 SH SOLE 808 0 792
MASTERCARD INCORPORATED CL A 57636Q104 232,842 466 SH SOLE 454 0 12
MCDONALDS CORP COM 580135101 547,613 1,762 SH SOLE 1,056 0 706
MERCK & CO INC COM 58933Y105 389,137 3,235 SH SOLE 2,865 0 370
META PLATFORMS INC CL A 30303M102 2,267,926 3,964 SH SOLE 2,854 0 1,110
MICROSOFT CORP COM 594918104 2,107,038 5,692 SH SOLE 3,494 0 2,198
NETFLIX INC. COM 64110L106 4,612,714 47,974 SH SOLE 24,785 0 23,189
NEWMARK GROUP INC CL A 65158N102 246,046 16,414 SH SOLE 16,414 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,233,955 1,809 SH SOLE 1,159 0 650
NVIDIA CORPORATION COM 67066G104 7,832,561 44,911 SH SOLE 25,120 0 19,791
PALANTIR TECHNOLOGIES INC CL A 69608A108 9,282,342 63,456 SH SOLE 33,080 0 30,376
PALO ALTO NETWORKS INC COM 697435105 1,690,418 10,544 SH SOLE 5,295 0 5,249
PEPSICO INC COM 713448108 296,604 1,910 SH SOLE 1,373 0 537
PFIZER INC COM 717081103 328,537 11,700 SH SOLE 9,606 0 2,094
PROCTER & GAMBLE CO COM 742718109 527,208 3,650 SH SOLE 2,716 0 934
SANDISK CORP COM 80004C200 214,745 338 SH SOLE 338 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 615,380 20,058 SH SOLE 12,554 0 7,504
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 622,799 4,248 SH SOLE 2,118 0 2,130
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 396,240 2,450 SH SOLE 1,532 0 918
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 227,241 6,412 SH SOLE 0 0 6,412
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 2,154,430 6,375 SH SOLE 3,370 0 3,005
TESLA INC COM 88160R101 2,527,910 6,800 SH SOLE 4,769 0 2,031
TEXAS PACIFIC LAND CORPORATI COM 88262P102 640,179 1,349 SH SOLE 800 0 549
VALERO ENERGY CORP COM 91913Y100 871,451 3,527 SH SOLE 2,564 0 963
VANGUARD INDEX FDS GROWTH ETF 922908736 224,510 514 SH SOLE 505 0 9
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 229,424 384 SH SOLE 330 0 54
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,269,126 7,073 SH SOLE 4,037 0 3,036
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 457,140 8,458 SH SOLE 5,165 0 3,293
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 201,296 936 SH SOLE 436 0 500
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 379,036 5,915 SH SOLE 3,368 0 2,547
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 216,522 1,462 SH SOLE 1,462 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 442,476 5,002 SH SOLE 3,213 0 1,789
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 366,827 1,347 SH SOLE 839 0 508
VANGUARD WORLD FD INF TECH ETF 92204A702 4,505,061 6,457 SH SOLE 3,519 0 2,938
VISA INC COM CL A 92826C839 2,371,883 7,848 SH SOLE 4,563 0 3,285
WALMART INC COM 931142103 2,446,988 19,689 SH SOLE 10,866 0 8,823
WESTERN DIGITAL CORP COM 958102105 275,088 1,017 SH SOLE 1,017 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 354,083 4,031 SH SOLE 2,400 0 1,631