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
ABBVIE INC COM 00287Y109 325,620 1,294 SH SOLE 0 0 1,294
ADOBE INC COM 00724F101 1,003,980 4,897 SH SOLE 0 0 4,897
ADVANCE AUTO PARTS INC COM 00751Y106 3,968,270 63,778 SH SOLE 0 0 63,778
ALPHABET INC CAP STK CL A 02079K305 4,057,220 11,353 SH SOLE 0 0 11,353
ALPHABET INC CAP STK CL C 02079K107 23,424,480 66,296 SH SOLE 0 0 66,296
AMAZON COM INC COM 023135106 12,848,430 53,908 SH SOLE 0 0 53,908
AMERICAN TOWER CORP COM 03027X100 4,531,740 27,705 SH SOLE 0 0 27,705
ANALOG DEVICES INC COM 032654105 452,380 1,139 SH SOLE 0 0 1,139
APPLE INC COM 037833100 26,156,660 90,395 SH SOLE 0 0 90,395
ARM HOLDINGS PLC SPONSORED ADS 042068205 247,850 699 SH SOLE 0 0 699
BLOOM ENERGY CORP COM CL A 093712107 1,179,930 3,898 SH SOLE 0 0 3,898
BROADCOM INC COM 11135F101 639,530 1,693 SH SOLE 0 0 1,693
CAMECO CORP COM 13321L108 4,265,900 41,880 SH SOLE 0 0 41,880
CHEVRON CORPORATION COM 166764100 748,740 4,517 SH SOLE 0 0 4,517
CISCO SYS INC COM 17275R102 6,843,730 58,264 SH SOLE 0 0 58,264
COHERENT CORP COM 19247G107 13,874,300 35,172 SH SOLE 0 0 35,172
CORNING INC COM 219350105 408,690 1,600 SH SOLE 0 0 1,600
COSTCO WHOLESALE CORPORATION COM 22160K105 4,869,170 5,205 SH SOLE 0 0 5,205
CROWDSTRIKE HLDGS INC CL A 22788C105 3,533,340 4,630 SH SOLE 0 0 4,630
DATADOG INC CL A COM 23804L103 4,069,170 15,629 SH SOLE 0 0 15,629
DEERE & CO COM 244199105 518,880 818 SH SOLE 0 0 818
DIAMONDBACK ENERGY INC COM 25278X109 2,226,610 12,667 SH SOLE 0 0 12,667
DIMENSIONAL ETF TRUST CALIF MUN BD ETF 25434V633 321,600 6,409 SH SOLE 0 0 6,409
DISNEY WALT CO COM 254687106 5,499,760 57,140 SH SOLE 0 0 57,140
DUKE ENERGY CORP NEW COM NEW 26441C204 230,120 1,818 SH SOLE 0 0 1,818
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 1,882,410 13,878 SH SOLE 0 0 13,878
ELECTRONIC ARTS INC COM 285512109 2,395,610 11,684 SH SOLE 0 0 11,684
ELI LILLY & CO COM 532457108 546,070 455 SH SOLE 0 0 455
EXXON MOBIL CORP COM 30231G102 2,746,840 20,091 SH SOLE 0 0 20,091
FORTINET INC COM 34959E109 307,240 2,000 SH SOLE 0 0 2,000
GILEAD SCIENCES INC COM 375558103 384,070 3,040 SH SOLE 0 0 3,040
GOLDMAN SACHS ETF TR DYNA CAL MUN ETF 38149W564 852,090 16,642 SH SOLE 0 0 16,642
GSK PLC SPONSORED ADR 37733W204 4,493,380 85,719 SH SOLE 0 0 85,719
HOME DEPOT INC COM 437076102 2,564,770 7,272 SH SOLE 0 0 7,272
INTERNATIONAL BUSINESS MACHS COM 459200101 269,120 957 SH SOLE 0 0 957
INTUIT COM 461202103 2,187,450 8,381 SH SOLE 0 0 8,381
INTUITIVE SURGICAL INC COM NEW 46120E602 3,792,280 9,536 SH SOLE 0 0 9,536
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 225,320 1,059 SH SOLE 0 0 1,059
ISHARES TR CORE MSCI EAFE 46432F842 360,360 3,731 SH SOLE 0 0 3,731
ISHARES TR CORE S&P500 ETF 464287200 1,448,820 1,935 SH SOLE 0 0 1,935
ISHARES TR CORE S&P SCP ETF 464287804 2,698,740 18,197 SH SOLE 0 0 18,197
ISHARES TR MSCI INDIA ETF 46429B598 3,166,440 64,111 SH SOLE 0 0 64,111
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 224,960 4,411 SH SOLE 0 0 4,411
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 272,980 5,389 SH SOLE 0 0 5,389
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274 29,523,240 626,222 SH SOLE 0 0 626,222
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 33,310,790 658,706 SH SOLE 0 0 658,706
JOHNSON & JOHNSON COM 478160104 218,160 859 SH SOLE 0 0 859
JPMORGAN CHASE & CO COM 46625H100 7,934,170 24,239 SH SOLE 0 0 24,239
LAM RESEARCH CORP COM NEW 512807306 607,100 1,401 SH SOLE 0 0 1,401
LINDE PLC SHS G54950103 5,254,360 10,125 SH SOLE 0 0 10,125
MERCK & CO INC COM 58933Y105 8,435,430 65,645 SH SOLE 0 0 65,645
META PLATFORMS INC CL A 30303M102 323,330 574 SH SOLE 0 0 574
MICROSOFT CORP COM 594918104 12,972,930 34,778 SH SOLE 0 0 34,778
NETFLIX INC. COM 64110L106 367,430 5,146 SH SOLE 0 0 5,146
NEXTERA ENERGY INC COM 65339F101 6,745,150 76,850 SH SOLE 0 0 76,850
NIKE INC CL B 654106103 2,874,420 70,022 SH SOLE 0 0 70,022
NORFOLK SOUTHN CORP COM 655844108 621,320 1,975 SH SOLE 0 0 1,975
NVIDIA CORPORATION COM 67066G104 2,269,630 11,343 SH SOLE 0 0 11,343
ORACLE CORP COM 68389X105 952,430 6,499 SH SOLE 0 0 6,499
PEPSICO INC COM 713448108 262,680 1,940 SH SOLE 0 0 1,940
PROCTER & GAMBLE CO COM 742718109 4,389,920 29,937 SH SOLE 0 0 29,937
QNITY ELECTRONICS INC COMMON STOCK 74743L100 2,950,520 18,067 SH SOLE 0 0 18,067
QUALCOMM INC COM 747525103 4,407,880 23,853 SH SOLE 0 0 23,853
QUALYS INC COM 74758T303 439,970 3,200 SH SOLE 0 0 3,200
ROCKWELL AUTOMATION INC COM 773903109 6,826,270 13,788 SH SOLE 0 0 13,788
RTX CORPORATION COM 75513E101 2,523,410 13,300 SH SOLE 0 0 13,300
SALESFORCE INC COM 79466L302 2,890,710 18,452 SH SOLE 0 0 18,452
SCHWAB CHARLES CORP COM 808513105 2,499,190 27,086 SH SOLE 0 0 27,086
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 345,420 10,893 SH SOLE 0 0 10,893
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 414,620 14,317 SH SOLE 0 0 14,317
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,223,630 33,868 SH SOLE 0 0 33,868
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,469,360 68,101 SH SOLE 0 0 68,101
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 13,524,180 488,237 SH SOLE 0 0 488,237
SEA LTD SPONSORD ADS 81141R100 6,122,290 63,887 SH SOLE 0 0 63,887
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 342,140 6,731 SH SOLE 0 0 6,731
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 408,010 9,267 SH SOLE 0 0 9,267
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 484,290 5,830 SH SOLE 0 0 5,830
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 642,940 12,106 SH SOLE 0 0 12,106
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 1,345,390 7,263 SH SOLE 0 0 7,263
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 1,553,140 9,789 SH SOLE 0 0 9,789
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 1,639,690 15,306 SH SOLE 0 0 15,306
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 1,657,370 30,915 SH SOLE 0 0 30,915
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 1,853,480 15,804 SH SOLE 0 0 15,804
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 4,827,480 25,338 SH SOLE 0 0 25,338
SNOWFLAKE INC COM SHS 833445109 4,607,210 18,103 SH SOLE 0 0 18,103
SOUTHERN CO COM 842587107 836,400 8,739 SH SOLE 0 0 8,739
SPDR SERIES TRUST ST SHO TREAS ETF 78468R101 2,770,900 95,515 SH SOLE 0 0 95,515
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 2,714,040 3,634 SH SOLE 0 0 3,634
SYNOPSYS INC COM 871607107 2,210,280 4,955 SH SOLE 0 0 4,955
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6,943,450 27,776 SH SOLE 0 0 27,776
TCW ETF TRUST TRANS SYSTE ETF 29287L205 558,730 4,544 SH SOLE 0 0 4,544
THERMO FISHER SCIENTIFIC INC COM 883556102 4,882,760 9,739 SH SOLE 0 0 9,739
TRADEWEB MKTS INC CL A 892672106 3,673,070 36,856 SH SOLE 0 0 36,856
TRANE TECHNOLOGIES PLC SHS G8994E103 10,316,330 21,004 SH SOLE 0 0 21,004
UBER TECHNOLOGIES INC COM 90353T100 312,810 4,335 SH SOLE 0 0 4,335
UNION PAC CORP COM 907818108 1,525,370 5,608 SH SOLE 0 0 5,608
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 382,170 4,626 SH SOLE 0 0 4,626
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 466,210 2,127 SH SOLE 0 0 2,127
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 854,620 17,168 SH SOLE 0 0 17,168
VANGUARD CALIF TAX FREE FDS TAX EXEMPT BD FD 922021605 563,060 5,597 SH SOLE 0 0 5,597
VANGUARD INDEX FDS SMALL CP ETF 922908751 15,486,760 51,091 SH SOLE 0 0 51,091
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 12,481,480 209,105 SH SOLE 0 0 209,105
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 10,101,540 141,776 SH SOLE 0 0 141,776
VANGUARD WORLD FD UTILITIES ETF 92204A876 332,300 1,698 SH SOLE 0 0 1,698
VENTAS INC COM 92276F100 3,747,340 42,200 SH SOLE 0 0 42,200
VERIZON COMMUNICATIONS INC COM 92343V104 3,020,950 71,350 SH SOLE 0 0 71,350
VISA INC COM CL A 92826C839 5,549,410 16,175 SH SOLE 0 0 16,175
WELLS FARGO & CO COM 949746101 444,360 5,377 SH SOLE 0 0 5,377
WILLIAMS SONOMA INC COM 969904101 6,883,500 29,530 SH SOLE 0 0 29,530
ZIMMER BIOMET HOLDINGS INC COM 98956P102 2,103,700 24,436 SH SOLE 0 0 24,436
ZOETIS INC CL A 98978V103 974,060 13,555 SH SOLE 0 0 13,555