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 706,710 2,701 SH SOLE 2,701 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,268,178 2,073 SH SOLE 2,073 0 0
ALLSTATE CORP COM 020002101 270,250 1,218 SH SOLE 1,218 0 0
ALPHABET INC CAP STK CL C 02079K107 1,358,871 3,988 SH SOLE 3,988 0 0
ALPHABET INC CAP STK CL A 02079K305 31,458,943 91,429 SH SOLE 91,429 0 0
AMAZON COM INC COM 023135106 22,021,434 88,386 SH SOLE 88,386 0 0
AMCOR PLC COM NEW G0250X149 296,327 7,079 SH SOLE 7,079 0 0
AMGEN INC COM 031162100 211,598 502 SH SOLE 502 0 0
AMRIZE LTD SHS H2927K103 561,934 15,029 SH SOLE 15,029 0 0
APPLE INC COM 037833100 23,656,515 71,036 SH SOLE 71,036 0 0
APPLIED MATLS INC COM 038222105 265,918 520 SH SOLE 520 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 14,716,152 8,122 SH SOLE 8,122 0 0
AUTOLIV INC COM 052800109 3,936,355 35,180 SH SOLE 35,180 0 0
AVANTOR INC COM 05352A100 3,450,532 229,271 SH SOLE 229,271 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9,478,727 19,035 SH SOLE 19,035 0 0
BOEING CO COM 097023105 273,307 1,469 SH SOLE 1,469 0 0
BROADCOM INC COM 11135F101 10,890,291 31,009 SH SOLE 31,009 0 0
CAMECO CORP COM 13321L108 1,720,839 19,855 SH SOLE 19,855 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 3,621,251 42,552 SH SOLE 42,552 0 0
CGI INC CL A SUB VTG 12532H104 1,729,587 25,423 SH SOLE 25,423 0 0
CHEVRON CORPORATION COM 166764100 240,061 1,175 SH SOLE 1,175 0 0
CISCO SYS INC COM 17275R102 403,487 3,748 SH SOLE 3,748 0 0
CITIGROUP INC COM NEW 172967424 6,955,430 53,718 SH SOLE 53,718 0 0
COCA COLA CO COM 191216100 228,112 2,650 SH SOLE 2,650 0 0
CORNING INC COM 219350105 214,119 1,392 SH SOLE 1,392 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 4,737,311 5,203 SH SOLE 5,203 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 522,276 9,441 SH SOLE 9,441 0 0
D R HORTON INC COM 23331A109 5,987,246 43,814 SH SOLE 43,814 0 0
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 383,516 4,619 SH SOLE 4,619 0 0
DISNEY WALT CO COM 254687106 2,298,110 21,907 SH SOLE 21,907 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 110,000 11,000 SH SOLE 11,000 0 0
EATON CORP PLC SHS G29183103 333,455 776 SH SOLE 776 0 0
ELI LILLY & CO COM 532457108 2,717,116 2,348 SH SOLE 2,348 0 0
EMERSON ELEC CO COM 291011104 364,175 2,348 SH SOLE 2,348 0 0
ENBRIDGE INC COM 29250N105 1,186,360 25,518 SH SOLE 25,518 0 0
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222 731,404 15,588 SH SOLE 15,588 0 0
EXPAND ENERGY CORPORATION COM 165167735 2,542,125 30,231 SH SOLE 30,231 0 0
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 3,037,865 18,665 SH SOLE 18,665 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 13,367,412 298,047 SH SOLE 298,047 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 299,459 3,825 SH SOLE 3,825 0 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 371,251 3,596 SH SOLE 3,596 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 33733E856 798,210 39,282 SH SOLE 39,282 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 249,506 6,087 SH SOLE 6,087 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 1,198,629 30,515 SH SOLE 30,515 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 392,299 8,095 SH SOLE 8,095 0 0
FORTINET INC COM 34959E109 8,640,901 48,338 SH SOLE 48,338 0 0
GALLAGHER ARTHUR J & CO COM 363576109 2,226,045 9,758 SH SOLE 9,758 0 0
GENERAC HLDGS INC COM 368736104 990,877 4,788 SH SOLE 4,788 0 0
GENERAL DYNAMICS CORP COM 369550108 6,495,226 19,573 SH SOLE 19,573 0 0
GLOBAL X FDS GENOMICS AND BIO 37960A214 299,681 4,252 SH SOLE 4,252 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 419,761 4,193 SH SOLE 4,193 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,226,375 4,694 SH SOLE 4,694 0 0
GOLUB CAP BDC INC COM 38173M102 152,280 12,057 SH SOLE 12,057 0 0
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 442,255 11,969 SH SOLE 11,969 0 0
HOME DEPOT INC COM 437076102 290,464 1,021 SH SOLE 1,021 0 0
INTUIT COM 461202103 2,717,723 9,857 SH SOLE 9,857 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 246,785 3,500 SH SOLE 3,500 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 204,950 672 SH SOLE 672 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 325,939 2,108 SH SOLE 2,108 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 589,737 2,835 SH SOLE 2,835 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,700,020 2,298 SH SOLE 2,298 0 0
IQVIA HLDGS INC COM 46266C105 4,346,498 16,167 SH SOLE 16,167 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 358,979 7,583 SH SOLE 7,583 0 0
ISHARES INC CORE MSCI EMKT 46434G103 623,965 7,688 SH SOLE 7,688 0 0
ISHARES INC MSCI EMRG CHN 46434G764 1,348,149 13,606 SH SOLE 13,606 0 0
ISHARES TR CORE S&P500 ETF 464287200 11,648,180 15,209 SH SOLE 15,209 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 498,195 3,502 SH SOLE 3,502 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 393,901 4,851 SH SOLE 4,851 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,525,625 14,685 SH SOLE 14,685 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,447,063 20,112 SH SOLE 20,112 0 0
ISHARES TR EXPND TEC SC ETF 464287549 405,696 2,400 SH SOLE 2,400 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,708,981 6,893 SH SOLE 6,893 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,101,988 16,781 SH SOLE 16,781 0 0
ISHARES TR RUS 1000 ETF 464287622 565,105 1,358 SH SOLE 1,358 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 210,497 1,005 SH SOLE 1,005 0 0
ISHARES TR CORE S&P US VLU 464287663 262,049 2,376 SH SOLE 2,376 0 0
ISHARES TR U.S. REAL ES ETF 464287739 242,542 2,552 SH SOLE 2,552 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,284,167 9,439 SH SOLE 9,439 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 3,959,139 37,872 SH SOLE 37,872 0 0
ISHARES TR MSCI ACWI ETF 464288257 1,011,651 6,372 SH SOLE 6,372 0 0
ISHARES TR NEW YORK MUN ETF 464288323 278,870 5,520 SH SOLE 5,520 0 0
ISHARES TR CALIF MUN BD ETF 464288356 12,391,152 228,956 SH SOLE 228,956 0 0
ISHARES TR NATIONAL MUN ETF 464288414 3,996,188 39,527 SH SOLE 39,527 0 0
ISHARES TR MBS ETF 464288588 18,774,209 209,486 SH SOLE 209,486 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 8,188,882 162,639 SH SOLE 162,639 0 0
ISHARES TR EAFE VALUE ETF 464288877 913,981 11,548 SH SOLE 11,548 0 0
ISHARES TR MSCI USA MIN ETF 46429B697 466,348 4,786 SH SOLE 4,786 0 0
ISHARES TR CORE MSCI EAFE 46432F842 19,065,542 196,795 SH SOLE 196,795 0 0
ISHARES TR IBONDS DEC 2036 46438G158 486,552 20,792 SH SOLE 20,792 0 0
ISHARES TR LONG TERM MUNI 46438G448 8,254,130 177,470 SH SOLE 177,470 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852 265,689 6,287 SH SOLE 6,287 0 0
JOHNSON & JOHNSON COM 478160104 3,989,483 15,069 SH SOLE 15,069 0 0
JPMORGAN CHASE & CO COM 46625H100 10,073,908 30,450 SH SOLE 30,450 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 653,317 48,038 SH SOLE 48,038 0 0
LAM RESEARCH CORP COM NEW 512807306 506,234 1,541 SH SOLE 1,541 0 0
LAUDER ESTEE COS INC CL A 518439104 790,427 8,520 SH SOLE 8,520 0 0
LEIDOS HOLDINGS INC COM 525327102 4,572,459 37,531 SH SOLE 37,531 0 0
LINDE PLC SHS G54950103 5,196,872 10,948 SH SOLE 10,948 0 0
LOCKHEED MARTIN CORP COM 539830109 412,433 809 SH SOLE 809 0 0
LOWES COS INC COM 548661107 1,428,329 7,750 SH SOLE 7,750 0 0
MARVELL TECHNOLOGY INC COM 573874104 300,935 1,139 SH SOLE 1,139 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,137,683 2,063 SH SOLE 2,063 0 0
META PLATFORMS INC CL A 30303M102 981,902 1,354 SH SOLE 1,354 0 0
MICRON TECHNOLOGY INC COM 595112103 3,213,455 3,017 SH SOLE 3,017 0 0
MICROSOFT CORP COM 594918104 27,027,462 52,695 SH SOLE 52,695 0 0
MORGAN STANLEY COM NEW 617446448 359,974 1,913 SH SOLE 1,913 0 0
NETFLIX INC. COM 64110L106 4,750,839 68,278 SH SOLE 68,278 0 0
NEXTNAV INC COMMON STOCK 65345N106 806,718 56,100 SH SOLE 56,100 0 0
NORTHROP GRUMMAN CORP COM 666807102 499,918 1,034 SH SOLE 1,034 0 0
NOVO-NORDISK A S ADR 670100205 1,629,131 42,973 SH SOLE 42,973 0 0
NVIDIA CORPORATION COM 67066G104 40,825,596 178,761 SH SOLE 178,761 0 0
ONCOLYTICS BIOTECH INC COM NEW 68237V103 8,687 13,000 SH SOLE 13,000 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 493,042 55,398 SH SOLE 55,398 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 368,676 1,971 SH SOLE 1,971 0 0
PALO ALTO NETWORKS INC COM 697435105 667,481 1,680 SH SOLE 1,680 0 0
PARKER-HANNIFIN CORP COM 701094104 243,632 255 SH SOLE 255 0 0
PFIZER INC COM 717081103 2,949,469 103,417 SH SOLE 103,417 0 0
PHILIP MORRIS INTL INC COM 718172109 6,007,989 31,485 SH SOLE 31,485 0 0
PROCTER & GAMBLE CO COM 742718109 4,731,410 32,567 SH SOLE 32,567 0 0
PRUDENTIAL FINL INC COM 744320102 310,982 2,738 SH SOLE 2,738 0 0
QUALCOMM INC COM 747525103 2,886,526 15,684 SH SOLE 15,684 0 0
RTX CORPORATION COM 75513E101 440,919 2,375 SH SOLE 2,375 0 0
SANOFI SA SPONSORED ADR 80105N105 2,865,609 69,503 SH SOLE 69,503 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 898,941 37,930 SH SOLE 37,930 0 0
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 401,093 8,236 SH SOLE 8,236 0 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 3,824,426 22,707 SH SOLE 22,707 0 0
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 928,696 11,522 SH SOLE 11,522 0 0
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 204,402 1,878 SH SOLE 1,878 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 361,559 5,879 SH SOLE 5,879 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 1,093,552 20,478 SH SOLE 20,478 0 0
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 814,528 4,878 SH SOLE 4,878 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 1,697,173 8,670 SH SOLE 8,670 0 0
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 8,063,578 204,451 SH SOLE 204,451 0 0
SERVICENOW INC COM 81762P102 248,053 1,851 SH SOLE 1,851 0 0
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS CNVEX 82889N103 654,464 14,371 SH SOLE 14,371 0 0
SNOWFLAKE INC COM SHS 833445109 7,286,024 21,457 SH SOLE 21,457 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 3,215,610 21,315 SH SOLE 21,315 0 0
SPDR GOLD TR GOLD SHS 78463V107 780,722 2,050 SH SOLE 2,050 0 0
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 448,656 8,668 SH SOLE 8,668 0 0
SPDR SERIES TRUST ST NUVE HIGH ETF 78464A284 732,499 31,210 SH SOLE 31,210 0 0
SPDR SERIES TRUST ST LON TREAS ETF 78464A664 12,005,200 503,362 SH SOLE 503,362 0 0
SPDR SERIES TRUST ST STR PR SP1500 78464A805 427,572 4,645 SH SOLE 4,645 0 0
SPDR SERIES TRUST ST STR P400MID 78464A847 4,902,558 77,768 SH SOLE 77,768 0 0
SPDR SERIES TRUST ST STR P500ETF 78464A854 6,074,279 67,672 SH SOLE 67,672 0 0
SPDR SERIES TRUST ST SHO TREAS ETF 78468R101 8,872,623 309,474 SH SOLE 309,474 0 0
SPDR SERIES TRUST ST STR SP600 SML 78468R853 2,842,911 53,781 SH SOLE 53,781 0 0
SSGA ACTIVE ETF TR ST STR TOTAL ETF 78467V848 571,965 15,285 SH SOLE 15,285 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1,580,254 2,072 SH SOLE 2,072 0 0
SWEETGREEN INC COM CL A 87043Q108 113,004 12,740 SH SOLE 12,740 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 205,286 450 SH SOLE 450 0 0
TARGA RES CORP COM 87612G101 3,641,555 13,471 SH SOLE 13,471 0 0
TESLA INC COM 88160R101 1,099,911 3,100 SH SOLE 3,100 0 0
TIDAL TRUST II RTN STACKED BD 88636J105 380,169 19,525 SH SOLE 19,525 0 0
TIDAL TRUST II RET STCKD GL STK 88636J204 1,338,357 45,085 SH SOLE 45,085 0 0
TIDAL TRUST II RETURN STCKD US 88636J816 277,368 7,824 SH SOLE 7,824 0 0
TORTOISE ENERGY INFRSTRCTR C COM 89147L886 407,635 10,646 SH SOLE 10,646 0 0
UBER TECHNOLOGIES INC COM 90353T100 7,293,129 106,453 SH SOLE 106,453 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4,033,721 10,988 SH SOLE 10,988 0 0
VANECK ETF TRUST LONG MUNI ETF 92189F536 6,339,111 388,306 SH SOLE 388,306 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 512,880 6,000 SH SOLE 6,000 0 0
VANGUARD CALIF TAX FREE FDS TAX EXEMPT BD FD 922021605 24,743,597 262,448 SH SOLE 262,448 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,143,484 1,631 SH SOLE 1,631 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,211,563 35,831 SH SOLE 35,831 0 0
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 234,319 2,988 SH SOLE 2,988 0 0
VANGUARD INDEX FDS MRNGSTR LRG CAP 922908637 766,329 2,178 SH SOLE 2,178 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 286,526 1,237 SH SOLE 1,237 0 0
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 453,860 2,100 SH SOLE 2,100 0 0
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 2,603,539 6,956 SH SOLE 6,956 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 13,954,577 294,649 SH SOLE 294,649 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 426,404 7,408 SH SOLE 7,408 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 392,314 6,924 SH SOLE 6,924 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1,495,977 29,836 SH SOLE 29,836 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,527,481 6,547 SH SOLE 6,547 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 318,945 4,517 SH SOLE 4,517 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 857,131 6,820 SH SOLE 6,820 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 207,387 859 SH SOLE 859 0 0
VISA INC COM CL A 92826C839 5,306,212 14,766 SH SOLE 14,766 0 0
WALMART INC COM 931142103 742,939 7,149 SH SOLE 7,149 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 2,149,774 42,662 SH SOLE 42,662 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 436,376 5,310 SH SOLE 5,310 0 0