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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100   229,244 2,367 SH   SOLE   0 0 2,367
ABBVIE INC COM 00287Y109   594,153 3,986 SH   SOLE   0 0 3,986
AFLAC INC COM 001055102   250,205 3,260 SH   SOLE   0 0 3,260
AIRBNB INC COM CL A 009066101   1,732,002 12,623 SH   SOLE   0 0 12,623
ALPHABET INC CAP STK CL C 02079K107   506,304 3,840 SH   SOLE   0 0 3,840
ALPHABET INC CAP STK CL A 02079K305   673,275 5,145 SH   SOLE   0 0 5,145
AMAZON COM INC COM 023135106   1,071,622 8,430 SH   SOLE   0 0 8,430
AMGEN INC COM 031162100   214,202 797 SH   SOLE   0 0 797
AMPHENOL CORP NEW CL A 032095101   1,716,000 20,431 SH   SOLE   0 0 20,431
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   209,459 6,031 SH   SOLE   0 0 6,031
ANALOG DEVICES INC COM 032654105   1,647,947 9,412 SH   SOLE   0 0 9,412
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   608,300 11,000 SH   SOLE   0 0 11,000
APPLE INC COM 037833100   12,261,680 71,618 SH   SOLE   0 0 71,618
ARCH CAP GROUP LTD ORD G0450A105   547,927 6,874 SH   SOLE   0 0 6,874
ARCHER DANIELS MIDLAND CO COM 039483102   296,024 3,925 SH   SOLE   0 0 3,925
ARISTA NETWORKS INC COM 040413106   729,650 3,967 SH   SOLE   0 0 3,967
ASTRAZENECA PLC SPONSORED ADR 046353108   509,932 7,530 SH   SOLE   0 0 7,530
AUTODESK INC COM 052769106   206,910 1,000 SH   SOLE   0 0 1,000
AUTOZONE INC COM 053332102   325,119 128 SH   SOLE   0 0 128
AXCELIS TECHNOLOGIES INC COM NEW 054540208   436,322 2,676 SH   SOLE   0 0 2,676
BANK AMERICA CORP COM 060505104   207,184 7,567 SH   SOLE   0 0 7,567
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,217,993 3,477 SH   SOLE   0 0 3,477
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101   151,800 15,000 SH   SOLE   0 0 15,000
BOEING CO COM 097023105   444,314 2,318 SH   SOLE   0 0 2,318
BOSTON SCIENTIFIC CORP COM 101137107   1,361,078 25,778 SH   SOLE   0 0 25,778
BRISTOL-MYERS SQUIBB CO COM 110122108   221,713 3,820 SH   SOLE   0 0 3,820
BUILDERS FIRSTSOURCE INC COM 12008R107   448,164 3,600 SH   SOLE   0 0 3,600
CALAMP CORP COM 128126109   42,385 104,500 SH   SOLE   0 0 104,500
CAMBRIA ETF TR EMRG SHAREHLDR 132061706   6,144,661 214,249 SH   SOLE   0 0 214,249
CENCORA INC COM 03073E105   1,690,638 9,394 SH   SOLE   0 0 9,394
CHEVRON CORP NEW COM 166764100   2,043,169 12,117 SH   SOLE   0 0 12,117
CISCO SYS INC COM 17275R102   398,928 7,421 SH   SOLE   0 0 7,421
COCA COLA CO COM 191216100   329,147 5,880 SH   SOLE   0 0 5,880
CONOCOPHILLIPS COM 20825C104   3,081,016 25,718 SH   SOLE   0 0 25,718
CONSTELLATION ENERGY CORP COM 21037T109   398,360 3,652 SH   SOLE   0 0 3,652
COSTCO WHSL CORP NEW COM 22160K105   1,328,114 2,351 SH   SOLE   0 0 2,351
COTY INC COM CL A 222070203   283,004 25,798 SH   SOLE   0 0 25,798
CSX CORP COM 126408103   345,132 11,224 SH   SOLE   0 0 11,224
DECKERS OUTDOOR CORP COM 243537107   2,541,661 4,944 SH   SOLE   0 0 4,944
DISCOVER FINL SVCS COM 254709108   214,063 2,471 SH   SOLE   0 0 2,471
DISNEY WALT CO COM 254687106   843,163 10,403 SH   SOLE   0 0 10,403
ELI LILLY & CO COM 532457108   1,092,522 2,034 SH   SOLE   0 0 2,034
ENPHASE ENERGY INC COM 29355A107   575,278 4,788 SH   SOLE   0 0 4,788
ERIE INDTY CO CL A 29530P102   391,916 1,334 SH   SOLE   0 0 1,334
EXXON MOBIL CORP COM 30231G102   1,161,690 9,880 SH   SOLE   0 0 9,880
FASTENAL CO COM 311900104   2,856,688 52,282 SH   SOLE   0 0 52,282
FIRST CTZNS BANCSHARES INC N CL A 31946M103   382,288 277 SH   SOLE   0 0 277
FIRST SOLAR INC COM 336433107   449,705 2,783 SH   SOLE   0 0 2,783
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863   563,715 11,933 SH   SOLE   0 0 11,933
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   1,983,626 38,887 SH   SOLE   0 0 38,887
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   2,011,199 35,020 SH   SOLE   0 0 35,020
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   2,057,852 12,893 SH   SOLE   0 0 12,893
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   2,005,432 29,653 SH   SOLE   0 0 29,653
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854   1,113,644 33,655 SH   SOLE   0 0 33,655
FIRST TR NASDAQ 100 TECH IND SHS 337345102   1,834,324 12,627 SH   SOLE   0 0 12,627
FIRST TR VALUE LINE DIVID IN SHS 33734H106   583,994 15,619 SH   SOLE   0 0 15,619
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   11,528,292 413,052 SH   SOLE   0 0 413,052
GENERAL ELECTRIC CO COM NEW 369604301   647,651 5,858 SH   SOLE   0 0 5,858
GLOBAL X FDS S&P 500 COVERED 37954Y475   219,495 5,644 SH   SOLE   0 0 5,644
GRACO INC COM 384109104   349,970 4,802 SH   SOLE   0 0 4,802
HOME DEPOT INC COM 437076102   584,680 1,935 SH   SOLE   0 0 1,935
HONEYWELL INTL INC COM 438516106   243,730 1,319 SH   SOLE   0 0 1,319
HP INC COM 40434L105   662,418 25,775 SH   SOLE   0 0 25,775
INNOVATOR ETFS TR US EQT ULTRA BF 45782C805   1,544,102 59,933 SH   SOLE   0 0 59,933
INTEL CORP COM 458140100   320,661 9,020 SH   SOLE   0 0 9,020
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   2,528,591 29,212 SH   SOLE   0 0 29,212
INTERNATIONAL BUSINESS MACHS COM 459200101   376,565 2,684 SH   SOLE   0 0 2,684
INVESCO VALUE MUN INCOME TR COM 46132P108   350,834 33,734 SH   SOLE   0 0 33,734
ISHARES GOLD TR ISHARES NEW 464285204   1,853,945 52,985 SH   SOLE   0 0 52,985
ISHARES INC ESG AWR MSCI EM 46434G863   509,067 16,812 SH   SOLE   0 0 16,812
ISHARES TR CORE MSCI INTL 46435G326   288,836 4,956 SH   SOLE   0 0 4,956
ISHARES TR ESG AW MSCI EAFE 46435G516   1,928,727 27,900 SH   SOLE   0 0 27,900
ISHARES TR CORE S&P500 ETF 464287200   260,664 607 SH   SOLE   0 0 607
ISHARES TR CORE S&P US VLU 464287663   1,305,711 17,498 SH   SOLE   0 0 17,498
ISHARES TR 1 3 YR TREAS BD 464287457   2,243,054 27,702 SH   SOLE   0 0 27,702
ISHARES TR CORE DIV GRWTH 46434V621   5,166,479 104,310 SH   SOLE   0 0 104,310
ISHARES TR MSCI USA ESG SLC 464288802   456,129 5,070 SH   SOLE   0 0 5,070
ISHARES TR CORE S&P US GWT 464287671   1,810,906 19,096 SH   SOLE   0 0 19,096
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   2,510,104 50,022 SH   SOLE   0 0 50,022
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   258,990 5,399 SH   SOLE   0 0 5,399
JOHNSON & JOHNSON COM 478160104   708,663 4,550 SH   SOLE   0 0 4,550
JPMORGAN CHASE & CO COM 46625H100   2,376,733 16,389 SH   SOLE   0 0 16,389
LATTICE SEMICONDUCTOR CORP COM 518415104   4,489,585 52,247 SH   SOLE   0 0 52,247
MARINEMAX INC COM 567908108   639,990 19,500 SH   SOLE   0 0 19,500
MASTERCARD INCORPORATED CL A 57636Q104   1,839,398 4,646 SH   SOLE   0 0 4,646
MCDONALDS CORP COM 580135101   1,799,822 6,832 SH   SOLE   0 0 6,832
MERCK & CO INC COM 58933Y105   292,172 2,838 SH   SOLE   0 0 2,838
MICROCHIP TECHNOLOGY INC. COM 595017104   1,246,664 15,973 SH   SOLE   0 0 15,973
MICROSOFT CORP COM 594918104   1,579,953 5,004 SH   SOLE   0 0 5,004
MORGAN STANLEY COM NEW 617446448   563,931 6,905 SH   SOLE   0 0 6,905
NETFLIX INC COM 64110L106   703,091 1,862 SH   SOLE   0 0 1,862
NEXTERA ENERGY INC COM 65339F101   251,847 4,396 SH   SOLE   0 0 4,396
NIKE INC CL B 654106103   288,677 3,019 SH   SOLE   0 0 3,019
NORTHROP GRUMMAN CORP COM 666807102   494,661 1,124 SH   SOLE   0 0 1,124
NUCOR CORP COM 670346105   257,196 1,645 SH   SOLE   0 0 1,645
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   517,599 14,865 SH   SOLE   0 0 14,865
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   246,069 10,951 SH   SOLE   0 0 10,951
NVIDIA CORPORATION COM 67066G104   2,452,999 5,639 SH   SOLE   0 0 5,639
ORACLE CORP COM 68389X105   1,097,437 10,361 SH   SOLE   0 0 10,361
PALANTIR TECHNOLOGIES INC CL A 69608A108   170,752 10,672 SH   SOLE   0 0 10,672
PEPSICO INC COM 713448108   217,392 1,283 SH   SOLE   0 0 1,283
PFIZER INC COM 717081103   227,241 6,851 SH   SOLE   0 0 6,851
PG&E CORP COM 69331C108   305,131 18,917 SH   SOLE   0 0 18,917
PIMCO CALIF MUN INCOME FD II COM 72201C109   91,790 13,400 SH   SOLE   0 0 13,400
PROCTER AND GAMBLE CO COM 742718109   812,586 5,571 SH   SOLE   0 0 5,571
PROSHARES TR S&P MDCP 400 DIV 74347B680   295,191 4,423 SH   SOLE   0 0 4,423
QUANTA SVCS INC COM 74762E102   1,688,868 9,028 SH   SOLE   0 0 9,028
QUANTUM SI INC COM CL A 74765K105   16,600 10,000 SH   SOLE   0 0 10,000
QUEST DIAGNOSTICS INC COM 74834L100   1,372,022 11,259 SH   SOLE   0 0 11,259
RENAISSANCERE HLDGS LTD COM G7496G103   320,235 1,618 SH   SOLE   0 0 1,618
REVVITY INC COM 714046109   515,862 4,660 SH   SOLE   0 0 4,660
RTX CORPORATION COM 75513E101   531,786 7,389 SH   SOLE   0 0 7,389
SALESFORCE INC COM 79466L302   1,883,421 9,288 SH   SOLE   0 0 9,288
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   6,627,628 91,139 SH   SOLE   0 0 91,139
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   243,272 3,774 SH   SOLE   0 0 3,774
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   229,157 1,780 SH   SOLE   0 0 1,780
SELECTQUOTE INC COM 816307300   23,985 20,500 SH   SOLE   0 0 20,500
SEMPRA COM 816851109   229,533 3,374 SH   SOLE   0 0 3,374
SHERWIN WILLIAMS CO COM 824348106   744,491 2,919 SH   SOLE   0 0 2,919
SMITH A O CORP COM 831865209   783,508 11,848 SH   SOLE   0 0 11,848
SOFI TECHNOLOGIES INC COM 83406F102   251,309 31,453 SH   SOLE   0 0 31,453
SPDR S&P 500 ETF TR TR UNIT 78462F103   513,831 1,202 SH   SOLE   0 0 1,202
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   273,984 600 SH   SOLE   0 0 600
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   587,570 6,399 SH   SOLE   0 0 6,399
STARBUCKS CORP COM 855244109   765,377 8,386 SH   SOLE   0 0 8,386
STEEL DYNAMICS INC COM 858119100   667,016 6,221 SH   SOLE   0 0 6,221
STMICROELECTRONICS N V NY REGISTRY 861012102   1,161,004 26,900 SH   SOLE   0 0 26,900
SUPER MICRO COMPUTER INC COM 86800U104   511,420 1,865 SH   SOLE   0 0 1,865
TESLA INC COM 88160R101   3,386,477 13,534 SH   SOLE   0 0 13,534
TEXAS PACIFIC LAND CORPORATI COM 88262P102   973,781 534 SH   SOLE   0 0 534
TJX COS INC NEW COM 872540109   261,290 2,940 SH   SOLE   0 0 2,940
TRANE TECHNOLOGIES PLC SHS G8994E103   1,905,528 9,391 SH   SOLE   0 0 9,391
UNION PAC CORP COM 907818108   336,004 1,650 SH   SOLE   0 0 1,650
UNITEDHEALTH GROUP INC COM 91324P102   266,212 528 SH   SOLE   0 0 528
UNUM GROUP COM 91529Y106   287,466 5,844 SH   SOLE   0 0 5,844
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   1,234,620 25,099 SH   SOLE   0 0 25,099
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,885,989 26,082 SH   SOLE   0 0 26,082
VANGUARD INDEX FDS SM CP VAL ETF 922908611   2,342,819 14,689 SH   SOLE   0 0 14,689
VANGUARD INDEX FDS GROWTH ETF 922908736   303,898 1,116 SH   SOLE   0 0 1,116
VANGUARD INDEX FDS MID CAP ETF 922908629   8,057,014 38,691 SH   SOLE   0 0 38,691
VANGUARD INDEX FDS SMALL CP ETF 922908751   4,939,076 26,123 SH   SOLE   0 0 26,123
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,995,481 9,394 SH   SOLE   0 0 9,394
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,005,579 20,906 SH   SOLE   0 0 20,906
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   2,245,257 29,877 SH   SOLE   0 0 29,877
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,891,066 24,889 SH   SOLE   0 0 24,889
VANGUARD WORLD FD MEGA CAP INDEX 921910873   6,088,468 40,090 SH   SOLE   0 0 40,090
VANGUARD WORLD FDS INF TECH ETF 92204A702   216,163 521 SH   SOLE   0 0 521
VERIZON COMMUNICATIONS INC COM 92343V104   327,471 10,104 SH   SOLE   0 0 10,104
VERTEX PHARMACEUTICALS INC COM 92532F100   2,380,280 6,845 SH   SOLE   0 0 6,845
VISA INC COM CL A 92826C839   3,056,833 13,290 SH   SOLE   0 0 13,290
VORNADO RLTY TR SH BEN INT 929042109   481,202 21,217 SH   SOLE   0 0 21,217
WALMART INC COM 931142103   227,580 1,423 SH   SOLE   0 0 1,423
XPO INC COM 983793100   505,448 6,770 SH   SOLE   0 0 6,770