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 339,283 1,297 SH SOLE 1,297 0 0
ADOBE INC COM 00724F101 230,583 961 SH SOLE 961 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 2,804,439 72,075 SH SOLE 72,075 0 0
ALPHABET INC CAP STK CL A 02079K305 3,947,974 11,474 SH SOLE 11,474 0 0
ALPHABET INC CAP STK CL C 02079K107 22,763,927 66,807 SH SOLE 66,807 0 0
AMAZON COM INC COM 023135106 13,198,971 52,976 SH SOLE 52,976 0 0
AMERICAN TOWER CORP COM 03027X100 4,669,942 28,529 SH SOLE 28,529 0 0
ANALOG DEVICES INC COM 032654105 404,645 1,020 SH SOLE 1,020 0 0
APPLE INC COM 037833100 29,890,169 89,755 SH SOLE 89,755 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 202,473 699 SH SOLE 699 0 0
BLOOM ENERGY CORP COM CL A 093712107 1,079,669 3,898 SH SOLE 3,898 0 0
BROADCOM INC COM 11135F101 610,369 1,738 SH SOLE 1,738 0 0
CAMECO CORP COM 13321L108 3,914,798 45,169 SH SOLE 45,169 0 0
CHARLES SCHWAB CORP (THE) COM 808513105 2,637,768 26,988 SH SOLE 26,988 0 0
CHEVRON CORPORATION COM 166764100 902,813 4,421 SH SOLE 4,421 0 0
CISCO SYS INC COM 17275R102 6,642,312 61,714 SH SOLE 61,714 0 0
COHERENT CORP COM 19247G107 10,800,359 37,526 SH SOLE 37,526 0 0
CORNING INC COM 219350105 246,016 1,600 SH SOLE 1,600 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 4,908,601 5,392 SH SOLE 5,392 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 4,828,246 18,237 SH SOLE 18,237 0 0
DATADOG INC CL A COM 23804L103 4,304,922 15,720 SH SOLE 15,720 0 0
DEERE & CO COM 244199105 549,328 818 SH SOLE 818 0 0
DIAMONDBACK ENERGY INC COM 25278X109 2,345,048 12,758 SH SOLE 12,758 0 0
DIMENSIONAL ETF TRUST CALIF MUN BD ETF 25434V633 220,427 4,624 SH SOLE 4,624 0 0
DISNEY WALT CO COM 254687106 6,052,977 57,702 SH SOLE 57,702 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 208,870 1,832 SH SOLE 1,832 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 1,838,853 14,157 SH SOLE 14,157 0 0
ELI LILLY & CO COM 532457108 525,636 454 SH SOLE 454 0 0
EXXONMOBIL HOLDINGS CORP COM SHS *A* 30233Q108 3,167,117 19,460 SH SOLE 19,460 0 0
FORTINET INC COM 34959E109 321,768 1,800 SH SOLE 1,800 0 0
GILEAD SCIENCES INC COM 375558103 452,367 3,035 SH SOLE 3,035 0 0
GOLDMAN SACHS ETF TR DYNA CAL MUN ETF 38149W564 1,485,701 30,633 SH SOLE 30,633 0 0
GSK PLC SPONSORED ADR 37733W204 4,226,091 87,733 SH SOLE 87,733 0 0
HOME DEPOT INC COM 437076102 2,233,593 7,851 SH SOLE 7,851 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 210,474 957 SH SOLE 957 0 0
INTUIT COM 461202103 2,265,792 8,218 SH SOLE 8,218 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 4,613,218 11,345 SH SOLE 11,345 0 0
ISHARES TR CORE MSCI EAFE 46432F842 361,474 3,731 SH SOLE 3,731 0 0
ISHARES TR CORE S&P SCP ETF 464287804 2,289,387 16,829 SH SOLE 16,829 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,307,266 1,707 SH SOLE 1,707 0 0
ISHARES TR MSCI INDIA ETF 46429B598 3,074,299 65,859 SH SOLE 65,859 0 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 311,269 6,542 SH SOLE 6,542 0 0
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274 31,113,195 676,668 SH SOLE 676,668 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 33,545,240 665,977 SH SOLE 665,977 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 287,333 5,683 SH SOLE 5,683 0 0
JOHNSON & JOHNSON COM 478160104 211,792 800 SH SOLE 800 0 0
JPMORGAN CHASE & CO COM 46625H100 7,983,607 24,132 SH SOLE 24,132 0 0
LAM RESEARCH CORP COM NEW 512807306 460,243 1,401 SH SOLE 1,401 0 0
LINDE PLC SHS G54950103 4,824,425 10,164 SH SOLE 10,164 0 0
MERCK & CO INC COM 58933Y105 9,365,718 64,453 SH SOLE 64,453 0 0
META PLATFORMS INC CL A 30303M102 416,254 574 SH SOLE 574 0 0
MICROSOFT CORP COM 594918104 17,580,731 34,277 SH SOLE 34,277 0 0
NETFLIX INC. COM 64110L106 257,864 3,706 SH SOLE 3,706 0 0
NEXTERA ENERGY INC COM 65339F101 5,945,006 78,492 SH SOLE 78,492 0 0
NIKE INC CL B 654106103 2,528,567 71,428 SH SOLE 71,428 0 0
NORFOLK SOUTHN CORP COM 655844108 601,005 1,945 SH SOLE 1,945 0 0
NVIDIA CORPORATION COM 67066G104 2,707,679 11,856 SH SOLE 11,856 0 0
ORACLE CORP COM 68389X105 890,803 6,488 SH SOLE 6,488 0 0
PEPSICO INC COM 713448108 245,837 1,940 SH SOLE 1,940 0 0
PROCTER & GAMBLE CO COM 742718109 4,389,302 30,213 SH SOLE 30,213 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 4,071,587 32,381 SH SOLE 32,381 0 0
QUALCOMM INC COM 747525103 4,648,380 25,257 SH SOLE 25,257 0 0
QUALYS INC COM 74758T303 205,920 1,100 SH SOLE 1,100 0 0
ROCKWELL AUTOMATION INC COM 773903109 6,133,896 14,090 SH SOLE 14,090 0 0
RTX CORPORATION COM 75513E101 2,519,271 13,570 SH SOLE 13,570 0 0
SALESFORCE INC COM 79466L302 4,235,359 18,449 SH SOLE 18,449 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,457,984 67,434 SH SOLE 67,434 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 13,866,014 504,769 SH SOLE 504,769 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 417,371 14,240 SH SOLE 14,240 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 357,664 10,995 SH SOLE 10,995 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 996,704 30,546 SH SOLE 30,546 0 0
SEA LTD SPONSORD ADS 81141R100 6,326,064 64,976 SH SOLE 64,976 0 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 1,578,316 9,371 SH SOLE 9,371 0 0
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 1,766,377 16,229 SH SOLE 16,229 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 709,074 11,530 SH SOLE 11,530 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 1,365,480 25,571 SH SOLE 25,571 0 0
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 1,179,454 7,063 SH SOLE 7,063 0 0
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 400,183 8,217 SH SOLE 8,217 0 0
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 381,164 9,317 SH SOLE 9,317 0 0
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 433,795 5,382 SH SOLE 5,382 0 0
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 1,886,043 16,996 SH SOLE 16,996 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 4,443,450 22,700 SH SOLE 22,700 0 0
SNOWFLAKE INC COM SHS 833445109 5,729,057 16,872 SH SOLE 16,872 0 0
SOUTHERN CO COM 842587107 724,371 8,739 SH SOLE 8,739 0 0
SPDR SERIES TRUST ST SHO TREAS ETF 78468R101 2,872,429 100,189 SH SOLE 100,189 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 2,681,618 3,516 SH SOLE 3,516 0 0
SYNOPSYS INC COM 871607107 2,248,205 5,169 SH SOLE 5,169 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5,896,735 28,418 SH SOLE 28,418 0 0
TCW ETF TRUST TRANS SYSTE ETF 29287L205 414,885 3,944 SH SOLE 3,944 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 6,429,872 9,525 SH SOLE 9,525 0 0
TRADEWEB MKTS INC CL A 892672106 3,846,341 38,143 SH SOLE 38,143 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 9,199,149 20,353 SH SOLE 20,353 0 0
UBER TECHNOLOGIES INC COM 90353T100 2,349,003 34,287 SH SOLE 34,287 0 0
UNION PAC CORP COM 907818108 1,510,304 5,550 SH SOLE 5,550 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 428,649 5,015 SH SOLE 5,015 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 448,792 2,037 SH SOLE 2,037 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 278,471 5,620 SH SOLE 5,620 0 0
VANGUARD CALIF TAX FREE FDS TAX EXEMPT BD FD 922021605 591,325 6,272 SH SOLE 6,272 0 0
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 14,057,070 49,411 SH SOLE 49,411 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 12,508,578 210,902 SH SOLE 210,902 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 9,811,684 138,956 SH SOLE 138,956 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876 367,456 2,149 SH SOLE 2,149 0 0
VENTAS INC COM 92276F100 3,663,744 43,093 SH SOLE 43,093 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,187,985 69,500 SH SOLE 69,500 0 0
VISA INC COM CL A 92826C839 5,840,119 16,253 SH SOLE 16,253 0 0
WELLS FARGO & CO COM 949746101 380,638 4,755 SH SOLE 4,755 0 0
WILLIAMS SONOMA INC COM 969904101 6,594,135 28,929 SH SOLE 28,929 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 2,210,713 24,887 SH SOLE 24,887 0 0