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
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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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABORATORIES COM 002824100 1,786,936 19,692 SH SOLE 9,730 0 9,962
ABBVIE INC COM 00287Y109 1,626,098 6,462 SH SOLE 3,971 0 2,491
ADVANCED MICRO DEVICES INC COM 007903107 2,464,222 4,242 SH SOLE 2,443 0 1,799
AEHR TEST SYS COM 00760J108 1,447,335 15,067 SH SOLE 7,678 0 7,389
ALPHABET INC CAP STK CL A 02079K305 5,318,777 14,883 SH SOLE 11,742 0 3,141
ALPHABET INC CAP STK CL C 02079K107 2,281,452 6,457 SH SOLE 4,890 0 1,567
AMAZON COM INC COM 023135106 7,796,582 32,712 SH SOLE 15,501 0 17,211
APPLE INC COM 037833100 14,394,208 49,745 SH SOLE 24,278 0 25,467
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,831,827 13,653 SH SOLE 7,625 0 6,028
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 481,528 9,200 SH SOLE 7,786 0 1,414
BROADCOM INC COM 11135F101 8,678,655 22,974 SH SOLE 14,345 0 8,629
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 306,331 13,743 SH SOLE 13,743 0 0
CATERPILLAR INC COM 149123101 316,275 297 SH SOLE 258 0 39
CHENIERE ENERGY INC COM NEW 16411R208 1,192,899 4,991 SH SOLE 4,991 0 0
CHEVRON CORPORATION COM 166764100 251,291 1,516 SH SOLE 808 0 708
CISCO SYS INC COM 17275R102 1,298,872 11,058 SH SOLE 4,941 0 6,117
COCA COLA CO COM 191216100 703,800 8,660 SH SOLE 5,957 0 2,703
COLGATE PALMOLIVE CO COM 194162103 432,730 4,720 SH SOLE 4,710 0 10
COSTCO WHOLESALE CORPORATION COM 22160K105 9,297,137 9,938 SH SOLE 5,660 0 4,278
DISNEY WALT CO COM 254687106 409,351 4,252 SH SOLE 2,947 0 1,305
ELI LILLY & CO COM 532457108 1,655,329 1,380 SH SOLE 957 0 423
EXXON MOBIL CORP COM 30231G102 2,238,014 16,369 SH SOLE 9,298 0 7,071
FEDEX CORP COM 31428X106 1,077,800 3,442 SH SOLE 1,616 0 1,826
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 258,663 1,713 SH SOLE 805 0 908
FREEPORT MCMORAN INC CL B 35671D857 962,987 15,312 SH SOLE 8,536 0 6,776
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 465,477 12,268 SH SOLE 7,429 0 4,839
GOLDMAN SACHS GROUP INC COM 38141G104 635,140 628 SH SOLE 444 0 184
HOME DEPOT INC COM 437076102 438,381 1,243 SH SOLE 931 0 312
HOULIHAN LOKEY INC CL A 441593100 250,689 1,869 SH SOLE 1,869 0 0
IES HOLDINGS INC COM 44951W106 213,051 290 SH SOLE 290 0 0
INTEL CORP COM 458140100 1,445,032 10,349 SH SOLE 2,976 0 7,373
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1,419,192 4,684 SH SOLE 2,903 0 1,781
INVESCO QQQ TR UNIT SER 1 46090E103 742,686 1,008 SH SOLE 941 0 67
ISHARES TR U.S. UTILITS ETF 464287697 222,802 1,944 SH SOLE 544 0 1,400
ISHARES TR CALIF MUN BD ETF 464288356 253,558 4,399 SH SOLE 0 0 4,399
ISHARES TR CORE DIV GRWTH 46434V621 316,650 4,178 SH SOLE 4,178 0 0
ISHARES TR US INFRASTRUC 46435U713 423,503 6,718 SH SOLE 4,069 0 2,649
ISHARES TR 7-10 YR TRSY BD 464287440 247,584 2,618 SH SOLE 1,372 0 1,246
JOHNSON & JOHNSON COM 478160104 1,284,327 5,057 SH SOLE 3,671 0 1,386
JPMORGAN CHASE & CO COM 46625H100 1,635,993 4,998 SH SOLE 4,351 0 647
MARSH & MCLENNAN COS INC COM 571748102 207,668 1,246 SH SOLE 640 0 606
MASTERCARD INCORPORATED CL A 57636Q104 239,339 466 SH SOLE 454 0 12
MCDONALDS CORP COM 580135101 402,763 1,490 SH SOLE 784 0 706
MERCK & CO INC COM 58933Y105 415,703 3,235 SH SOLE 2,865 0 370
META PLATFORMS INC CL A 30303M102 2,227,815 3,955 SH SOLE 2,783 0 1,172
MICRON TECHNOLOGY INC COM 595112103 570,220 494 SH SOLE 281 0 213
MICROSOFT CORP COM 594918104 2,274,717 6,098 SH SOLE 3,901 0 2,197
NETFLIX INC. COM 64110L106 3,215,999 45,042 SH SOLE 23,549 0 21,493
NEWMARK GROUP INC CL A 65158N102 248,016 16,414 SH SOLE 16,414 0 0
NORTHROP GRUMMAN CORP COM 666807102 704,827 1,383 SH SOLE 938 0 445
NVIDIA CORPORATION COM 67066G104 9,463,928 47,298 SH SOLE 27,075 0 20,223
PALANTIR TECHNOLOGIES INC CL A 69608A108 7,307,514 62,634 SH SOLE 33,580 0 29,054
PALO ALTO NETWORKS INC COM 697435105 3,574,570 10,482 SH SOLE 5,419 0 5,063
PEPSICO INC COM 713448108 258,615 1,910 SH SOLE 1,373 0 537
PFIZER INC COM 717081103 245,135 10,180 SH SOLE 8,086 0 2,094
PROCTER & GAMBLE CO COM 742718109 361,465 2,465 SH SOLE 1,531 0 934
SANDISK CORP COM 80004C200 768,521 338 SH SOLE 338 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,118,853 35,284 SH SOLE 18,664 0 16,620
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 673,988 4,248 SH SOLE 2,118 0 2,130
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 376,760 2,034 SH SOLE 1,209 0 825
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 358,291 2,097 SH SOLE 436 0 1,661
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 3,358,751 7,033 SH SOLE 3,838 0 3,195
TESLA INC COM 88160R101 2,708,668 6,440 SH SOLE 4,467 0 1,973
TEXAS PACIFIC LAND CORPORATI COM 88262P102 543,110 1,241 SH SOLE 791 0 450
TIDAL TRUST II ROUNDHILL GENER 88636J600 208,630 2,114 SH SOLE 1,011 0 1,103
VALERO ENERGY CORP COM 91913Y100 852,422 3,273 SH SOLE 2,386 0 887
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,456,738 2,221 SH SOLE 1,288 0 933
VANGUARD INDEX FDS GROWTH ETF 922908736 365,199 4,239 SH SOLE 4,185 0 54
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,652,077 7,167 SH SOLE 4,177 0 2,990
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,396,242 2,032 SH SOLE 1,745 0 287
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 605,001 10,135 SH SOLE 7,351 0 2,784
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 317,544 1,342 SH SOLE 774 0 568
VANGUARD STAR FDS VG TL INTL STK F 921909768 391,544 4,580 SH SOLE 3,716 0 864
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 780,261 10,951 SH SOLE 5,508 0 5,443
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 392,009 4,198 SH SOLE 2,650 0 1,548
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 231,040 1,462 SH SOLE 1,462 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 5,974,104 49,984 SH SOLE 27,662 0 22,322
VISA INC COM CL A 92826C839 2,759,735 8,043 SH SOLE 4,746 0 3,297
WALMART INC COM 931142103 2,044,605 18,052 SH SOLE 9,845 0 8,207
WESTERN DIGITAL CORP COM 958102105 649,578 1,017 SH SOLE 1,017 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 351,498 3,676 SH SOLE 2,400 0 1,276