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
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 236,547 1,290 SH SOLE 1,290 0 0
ADVANCED MICRO DEVICES INC COM 007903107 6,401,328 10,464 SH SOLE 10,464 0 0
AGNICO EAGLE MINES LTD COM 008474108 328,786 1,794 SH SOLE 1,794 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 4,851,218 17,436 SH SOLE 17,436 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5,463,032 50,800 SH SOLE 50,800 0 0
ALPHABET INC CAP STK CL A 02079K305 32,690,697 95,009 SH SOLE 95,009 0 0
ALPHABET INC CAP STK CL C 02079K107 9,411,920 27,622 SH SOLE 27,622 0 0
AMAZON COM INC COM 023135106 43,565,123 174,855 SH SOLE 174,855 0 0
AMAZON COM INC COM 023135106 2,327,421 8,500 SH Put SOLE 8,500 0 0
AMERICAN EXPRESS CO COM 025816109 5,103,406 16,782 SH SOLE 16,782 0 0
AMPLIFY ETF TR JR SILV MINE ETF 032108649 271,872 9,966 SH SOLE 9,966 0 0
APPLE INC COM 037833100 35,039,685 105,218 SH SOLE 105,218 0 0
APPLIED MATLS INC COM 038222105 330,863 647 SH SOLE 647 0 0
AUTOZONE INC COM 053332102 7,225,041 2,553 SH SOLE 2,553 0 0
BANK OF AMER CORP COM 060505104 689,465 12,667 SH SOLE 12,667 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,248,044 16,564 SH SOLE 16,564 0 0
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 200,558 4,250 SH SOLE 4,250 0 0
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 1,776,618 154,623 SH SOLE 154,623 0 0
BLACKSTONE INC COM 09260D107 5,663,235 50,524 SH SOLE 50,524 0 0
BOEING CO COM 097023105 4,389,850 23,595 SH SOLE 23,595 0 0
BROADCOM INC COM 11135F101 717,481 2,043 SH SOLE 2,043 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 541,692 12,151 SH SOLE 12,151 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 9,423,233 258,454 SH SOLE 258,454 0 0
BROWN & BROWN INC COM 115236101 292,320 4,800 SH SOLE 4,800 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 6,012,741 70,655 SH SOLE 70,655 0 0
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 786,152 16,575 SH SOLE 16,575 0 0
CBOE GLOBAL MKTS INC COM 12503M108 373,293 1,356 SH SOLE 1,356 0 0
CHEVRON CORPORATION COM 166764100 236,067 1,156 SH SOLE 1,156 0 0
COCA COLA CO COM 191216100 749,412 8,706 SH SOLE 8,706 0 0
CONSTELLATION ENERGY CORP COM 21037T109 238,779 940 SH SOLE 940 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 779,515 856 SH SOLE 856 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 13,382,054 50,546 SH SOLE 50,546 0 0
EATON CORP PLC SHS G29183103 293,492 683 SH SOLE 683 0 0
ELEMENT SOLUTIONS INC COM 28618M106 5,860,490 161,535 SH SOLE 161,535 0 0
ELI LILLY & CO COM 532457108 221,002 191 SH SOLE 191 0 0
EQUIFAX INC COM 294429105 4,359,291 31,764 SH SOLE 31,764 0 0
ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 408,161 2,692 SH SOLE 2,692 0 0
FERRARI N V COM N3167Y103 1,591,435 4,051 SH SOLE 4,051 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 4,149,457 39,205 SH SOLE 39,205 0 0
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 312,086 6,750 SH SOLE 6,750 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 210,115 12,323 SH SOLE 12,323 0 0
GE AEROSPACE COM NEW 369604301 227,972 730 SH SOLE 730 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 526,336 12,850 SH SOLE 12,850 0 0
HERC HLDGS INC COM 42704L104 5,208,154 41,732 SH SOLE 41,732 0 0
IDEXX LABS INC COM 45168D104 5,777,510 11,064 SH SOLE 11,064 0 0
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 453,390 10,500 SH SOLE 10,500 0 0
INTERNATIONAL TOWER HILL MIN COM 46050R102 58,650 23,000 SH SOLE 23,000 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 610,904 3,951 SH SOLE 3,951 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 556,454 2,675 SH SOLE 2,675 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 44,145,230 59,674 SH SOLE 59,674 0 0
ISHARES INC CORE MSCI EMKT 46434G103 794,924 9,795 SH SOLE 9,795 0 0
ISHARES INC MSCI EMRG CHN 46434G764 1,096,419 11,066 SH SOLE 11,066 0 0
ISHARES SILVER TR ISHARES 46428Q109 366,307 6,720 SH SOLE 6,720 0 0
ISHARES TR CORE DIV GRWTH 46434V621 339,255 4,500 SH SOLE 4,500 0 0
ISHARES TR CORE MSCI EAFE 46432F842 977,422 10,089 SH SOLE 10,089 0 0
ISHARES TR CORE S&P MCP ETF 464287507 236,864 3,292 SH SOLE 3,292 0 0
ISHARES TR CORE S&P SCP ETF 464287804 381,580 2,805 SH SOLE 2,805 0 0
ISHARES TR CORE S&P500 ETF 464287200 440,364 575 SH SOLE 575 0 0
ISHARES TR EAFE VALUE ETF 464288877 1,227,541 15,511 SH SOLE 15,511 0 0
ISHARES TR ISHARES SEMICDTR 464287523 10,490,271 18,448 SH SOLE 18,448 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,821,607 17,534 SH SOLE 17,534 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 274,500 3,013 SH SOLE 3,013 0 0
ISHARES TR MSCI USA MIN ETF 46429B697 404,126 4,147 SH SOLE 4,147 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 2,327,742 10,474 SH SOLE 10,474 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 299,121 2,388 SH SOLE 2,388 0 0
ISHARES TR RUS MID CAP ETF 464287499 268,720 2,518 SH SOLE 2,518 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 19,199,289 134,959 SH SOLE 134,959 0 0
ISHARES TR S&P 500 VAL ETF 464287408 3,253,564 14,253 SH SOLE 14,253 0 0
JOHNSON & JOHNSON COM 478160104 442,381 1,671 SH SOLE 1,671 0 0
JPMORGAN CHASE & CO COM 46625H100 510,140 1,542 SH SOLE 1,542 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 205,999 870 SH SOLE 870 0 0
LAM RESEARCH CORP COM NEW 512807306 468,127 1,425 SH SOLE 1,425 0 0
LINDE PLC SHS G54950103 6,025,682 12,695 SH SOLE 12,695 0 0
MARVELL TECHNOLOGY INC COM 573874104 6,305,995 23,867 SH SOLE 23,867 0 0
MASTERCARD INCORPORATED CL A 57636Q104 299,448 543 SH SOLE 543 0 0
META PLATFORMS INC CL A 30303M102 23,346,445 32,194 SH SOLE 32,194 0 0
MICROSOFT CORP COM 594918104 35,608,761 69,426 SH SOLE 69,426 0 0
MOODYS CORP COM 615369105 6,625,757 14,590 SH SOLE 14,590 0 0
NETFLIX INC. COM 64110L106 237,755 3,417 SH SOLE 3,417 0 0
NEWMONT CORP COM 651639106 229,827 1,993 SH SOLE 1,993 0 0
NEXTERA ENERGY INC COM 65339F101 5,293,166 69,886 SH SOLE 69,886 0 0
NUVEEN CALIF AMT FREE MUNI I COM 670651108 443,018 42,072 SH SOLE 42,072 0 0
NVIDIA CORPORATION COM 67066G104 36,817,528 161,212 SH SOLE 161,212 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 5,983,910 70,061 SH SOLE 70,061 0 0
PEPSICO INC COM 713448108 565,298 4,461 SH SOLE 4,461 0 0
PNC FINL SVCS GROUP INC COM 693475105 230,484 1,037 SH SOLE 1,037 0 0
PROCTER & GAMBLE CO COM 742718109 613,227 4,221 SH SOLE 4,221 0 0
RELX PLC SPONSORED ADR 759530108 4,341,703 130,853 SH SOLE 130,853 0 0
RTX CORPORATION COM 75513E101 223,523 1,204 SH SOLE 1,204 0 0
S&P GLOBAL INC COM 78409V104 5,178,997 13,129 SH SOLE 13,129 0 0
SALESFORCE INC COM 79466L302 8,563,650 37,303 SH SOLE 37,303 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,308,781 47,644 SH SOLE 47,644 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 578,294 9,403 SH SOLE 9,403 0 0
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 907,072 11,254 SH SOLE 11,254 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 5,517,531 28,187 SH SOLE 28,187 0 0
SNAP INC CL A 83304A106 474,557 87,881 SH SOLE 87,881 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 34,972,365 231,820 SH SOLE 231,820 0 0
SPDR GOLD TR GOLD SHS 78463V107 591,445 1,553 SH SOLE 1,553 0 0
SPDR SERIES TRUST ST STR P500GRW 78464A409 327,762 2,663 SH SOLE 2,663 0 0
SSGA ACTIVE ETF TR ST STR TOTAL ETF 78467V848 478,570 12,789 SH SOLE 12,789 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 3,289,933 4,314 SH SOLE 4,314 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 1,208,346 1,840 SH SOLE 1,840 0 0
STRYKER CORPORATION COM 863667101 3,875,563 14,073 SH SOLE 14,073 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 954,486 2,092 SH SOLE 2,092 0 0
TESLA INC COM 88160R101 4,322,650 12,183 SH SOLE 12,183 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 8,192,671 12,136 SH SOLE 12,136 0 0
TRX GOLD CORPORATION COM 87283P109 19,326 15,972 SH SOLE 15,972 0 0
UNITEDHEALTH GROUP INC COM 91324P102 9,978,163 27,183 SH SOLE 27,183 0 0
UNITY SOFTWARE INC COM 91332U101 5,465,997 133,545 SH SOLE 133,545 0 0
VALERO ENERGY CORP COM 91913Y100 398,075 1,027 SH SOLE 1,027 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 202,375 1,776 SH SOLE 1,776 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 32,909,751 54,039 SH SOLE 54,039 0 0
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 3,301,901 36,643 SH SOLE 36,643 0 0
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 372,397 1,309 SH SOLE 1,309 0 0
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 723,436 3,348 SH SOLE 3,348 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,884,613 2,689 SH SOLE 2,689 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 794,654 3,406 SH SOLE 3,406 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,453,059 20,579 SH SOLE 20,579 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 205,093 1,632 SH SOLE 1,632 0 0
VEEVA SYS INC CL A COM 922475108 5,212,888 18,262 SH SOLE 18,262 0 0
VICTORY PORTFOLIOS II SHS FR CA FL ETF 92647X830 273,303 5,339 SH SOLE 5,339 0 0
VISA INC COM CL A 92826C839 6,992,192 19,459 SH SOLE 19,459 0 0
VISTRA CORP COM 92840M102 5,607,602 40,532 SH SOLE 40,532 0 0
WALMART INC COM 931142103 326,205 3,139 SH SOLE 3,139 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 9,257,877 24,970 SH SOLE 24,970 0 0
WILLIAMS COS INC COM 969457100 7,457,736 109,721 SH SOLE 109,721 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 358,057 8,791 SH SOLE 8,791 0 0
YUM BRANDS INC COM 988498101 267,635 1,963 SH SOLE 1,963 0 0