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 1,730,138 17,506 SH SOLE 8,162 0 9,344
ABBVIE INC COM 00287Y109 1,710,800 6,540 SH SOLE 3,971 0 2,569
ADVANCED MICRO DEVICES INC COM 007903107 2,596,919 4,245 SH SOLE 2,435 0 1,810
AEHR TEST SYS COM 00760J108 1,395,478 14,008 SH SOLE 6,691 0 7,317
ALPHABET INC CAP STK CL A 02079K305 5,186,373 15,073 SH SOLE 11,873 0 3,200
ALPHABET INC CAP STK CL C 02079K107 2,193,685 6,438 SH SOLE 4,871 0 1,567
AMAZON COM INC COM 023135106 8,105,846 32,534 SH SOLE 15,337 0 17,197
APPLE INC COM 037833100 16,451,940 49,402 SH SOLE 24,007 0 25,395
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,755,692 13,567 SH SOLE 7,635 0 5,932
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 518,060 10,200 SH SOLE 8,786 0 1,414
BROADCOM INC COM 11135F101 8,050,369 22,923 SH SOLE 14,159 0 8,764
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 290,939 13,743 SH SOLE 13,743 0 0
CATERPILLAR INC COM 149123101 246,481 304 SH SOLE 258 0 46
CHENIERE ENERGY INC COM NEW 16411R208 1,342,729 4,991 SH SOLE 4,991 0 0
CHEVRON CORPORATION COM 166764100 244,235 1,196 SH SOLE 488 0 708
CISCO SYS INC COM 17275R102 1,190,173 11,058 SH SOLE 4,941 0 6,117
COCA COLA CO COM 191216100 745,451 8,660 SH SOLE 5,957 0 2,703
COLGATE PALMOLIVE CO COM 194162103 402,710 4,720 SH SOLE 4,710 0 10
COSTCO WHOLESALE CORPORATION COM 22160K105 8,845,385 9,717 SH SOLE 5,571 0 4,146
CROWDSTRIKE HLDGS INC CL A 22788C105 277,458 1,048 SH SOLE 223 0 825
DISNEY WALT CO COM 254687106 400,957 3,822 SH SOLE 2,517 0 1,305
EATON CORP PLC SHS G29183103 522,099 1,215 SH SOLE 747 0 468
ELI LILLY & CO COM 532457108 1,624,670 1,404 SH SOLE 938 0 466
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 2,466,739 15,157 SH SOLE 8,353 0 6,804
FEDEX CORP COM 31428X106 959,047 3,364 SH SOLE 1,538 0 1,826
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 363,909 3,530 SH SOLE 2,260 0 1,270
FREEPORT MCMORAN INC CL B 35671D857 1,064,416 15,206 SH SOLE 8,537 0 6,669
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 432,227 12,269 SH SOLE 7,430 0 4,839
GOLDMAN SACHS GROUP INC COM 38141G104 552,820 614 SH SOLE 444 0 170
HOME DEPOT INC COM 437076102 340,250 1,196 SH SOLE 884 0 312
HOULIHAN LOKEY INC CL A 441593100 236,129 1,869 SH SOLE 1,869 0 0
INTEL CORP COM 458140100 1,345,736 11,193 SH SOLE 3,223 0 7,970
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 3,076,402 10,099 SH SOLE 5,728 0 4,371
INVESCO QQQ TR UNIT SER 1 46090E103 746,123 1,009 SH SOLE 942 0 67
ISHARES TR US TREAS BD ETF 46429B267 376,491 17,215 SH SOLE 2,454 0 14,761
ISHARES TR CALIF MUN BD ETF 464288356 238,074 4,399 SH SOLE 0 0 4,399
ISHARES TR 7-10 YR TRSY BD 464287440 233,813 2,618 SH SOLE 1,372 0 1,246
ISHARES TR CORE DIV GRWTH 46434V621 314,979 4,178 SH SOLE 4,178 0 0
ISHARES TR US INFRASTRUC 46435U713 416,084 7,561 SH SOLE 4,455 0 3,106
JOHNSON & JOHNSON COM 478160104 1,338,789 5,057 SH SOLE 3,671 0 1,386
JPMORGAN CHASE & CO COM 46625H100 1,713,368 5,179 SH SOLE 4,429 0 750
MARATHON PETE CORP COM 56585A102 291,424 737 SH SOLE 729 0 8
MARSH & MCLENNAN COS INC COM 571748102 220,242 1,290 SH SOLE 640 0 650
MASTERCARD INCORPORATED CL A 57636Q104 256,986 466 SH SOLE 454 0 12
MCDONALDS CORP COM 580135101 273,665 1,185 SH SOLE 642 0 543
MERCK & CO INC COM 58933Y105 470,078 3,235 SH SOLE 2,865 0 370
META PLATFORMS INC CL A 30303M102 2,870,261 3,958 SH SOLE 2,769 0 1,189
MICRON TECHNOLOGY INC COM 595112103 641,195 602 SH SOLE 316 0 286
MICROSOFT CORP COM 594918104 3,169,293 6,179 SH SOLE 3,830 0 2,349
NETFLIX INC. COM 64110L106 2,915,542 41,902 SH SOLE 21,971 0 19,931
NEWMARK GROUP INC CL A 65158N102 201,236 16,414 SH SOLE 16,414 0 0
NORTHROP GRUMMAN CORP COM 666807102 556,526 1,151 SH SOLE 716 0 435
NVIDIA CORPORATION COM 67066G104 10,705,617 46,876 SH SOLE 27,051 0 19,825
PALANTIR TECHNOLOGIES INC CL A 69608A108 11,333,549 60,591 SH SOLE 32,952 0 27,639
PALO ALTO NETWORKS INC COM 697435105 4,278,235 10,768 SH SOLE 5,557 0 5,211
PEPSICO INC COM 713448108 242,035 1,910 SH SOLE 1,373 0 537
PROCTER & GAMBLE CO COM 742718109 323,540 2,227 SH SOLE 1,293 0 934
QUANTA SVCS INC COM 74762E102 201,106 313 SH SOLE 193 0 120
SANDISK CORP COM 80004C200 588,082 338 SH SOLE 338 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,816,214 55,832 SH SOLE 31,044 0 24,788
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 399,216 11,111 SH SOLE 5,582 0 5,529
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 716,966 4,257 SH SOLE 2,102 0 2,155
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 340,139 2,037 SH SOLE 1,209 0 828
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 318,614 2,112 SH SOLE 451 0 1,661
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 200,503 6,412 SH SOLE 0 0 6,412
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 3,248,526 7,121 SH SOLE 3,874 0 3,247
TESLA INC COM 88160R101 2,308,397 6,506 SH SOLE 4,562 0 1,944
TEXAS PACIFIC LAND CORPORATI COM 88262P102 404,355 1,241 SH SOLE 791 0 450
VALERO ENERGY CORP COM 91913Y100 1,235,314 3,187 SH SOLE 2,369 0 818
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 2,540,139 4,171 SH SOLE 2,292 0 1,879
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 644,329 9,185 SH SOLE 2,594 0 6,591
VANGUARD CALIF TAX FREE FDS TAX EXEMPT BD FD 922021605 310,464 3,293 SH SOLE 0 0 3,293
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 382,082 4,240 SH SOLE 4,186 0 54
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 3,688,032 9,855 SH SOLE 5,930 0 3,925
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,236,447 3,191 SH SOLE 2,351 0 840
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 588,932 9,930 SH SOLE 7,145 0 2,785
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 313,102 1,342 SH SOLE 774 0 568
VANGUARD STAR FDS VG TL INTL STK F 921909768 528,542 6,221 SH SOLE 5,140 0 1,081
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 762,870 10,804 SH SOLE 5,383 0 5,421
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 226,902 1,462 SH SOLE 1,462 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 360,117 3,814 SH SOLE 2,352 0 1,462
VANGUARD WORLD FD INF TECH ETF 92204A702 6,187,930 49,240 SH SOLE 27,361 0 21,879
VERTIV HOLDINGS CO COM CL A 92537N108 205,837 853 SH SOLE 444 0 409
VISA INC COM CL A 92826C839 2,864,851 7,973 SH SOLE 4,713 0 3,260
WALMART INC COM 931142103 1,838,273 17,689 SH SOLE 9,770 0 7,919
WESTERN DIGITAL CORP COM 958102105 462,186 1,017 SH SOLE 1,017 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 367,760 3,782 SH SOLE 2,506 0 1,276