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   260,536 2,367 SH   SOLE   0 0 2,367
ABBVIE INC COM 00287Y109   617,710 3,986 SH   SOLE   0 0 3,986
AFLAC INC COM 001055102   268,950 3,260 SH   SOLE   0 0 3,260
AIRBNB INC COM CL A 009066101   2,536,288 18,630 SH   SOLE   0 0 18,630
ALLSTATE CORP COM 020002101   270,161 1,930 SH   SOLE   0 0 1,930
ALPHABET INC CAP STK CL A 02079K305   780,308 5,586 SH   SOLE   0 0 5,586
ALPHABET INC CAP STK CL C 02079K107   611,636 4,340 SH   SOLE   0 0 4,340
AMAZON COM INC COM 023135106   1,307,444 8,605 SH   SOLE   0 0 8,605
AMGEN INC COM 031162100   200,750 697 SH   SOLE   0 0 697
AMPHENOL CORP NEW CL A 032095101   1,953,753 19,709 SH   SOLE   0 0 19,709
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   220,435 6,031 SH   SOLE   0 0 6,031
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   710,820 11,000 SH   SOLE   0 0 11,000
APPLE INC COM 037833100   14,773,036 76,731 SH   SOLE   0 0 76,731
ARCHER DANIELS MIDLAND CO COM 039483102   283,680 3,928 SH   SOLE   0 0 3,928
ARISTA NETWORKS INC COM 040413106   2,949,527 12,524 SH   SOLE   0 0 12,524
ASTRAZENECA PLC SPONSORED ADR 046353108   507,146 7,530 SH   SOLE   0 0 7,530
AUTODESK INC COM 052769106   252,002 1,035 SH   SOLE   0 0 1,035
AUTOZONE INC COM 053332102   343,886 133 SH   SOLE   0 0 133
AXCELIS TECHNOLOGIES INC COM NEW 054540208   494,378 3,812 SH   SOLE   0 0 3,812
BANK AMERICA CORP COM 060505104   235,421 6,992 SH   SOLE   0 0 6,992
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,302,522 3,652 SH   SOLE   0 0 3,652
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101   148,330 13,000 SH   SOLE   0 0 13,000
BLOCK H & R INC COM 093671105   411,725 8,512 SH   SOLE   0 0 8,512
BOEING CO COM 097023105   504,638 1,936 SH   SOLE   0 0 1,936
BOSTON SCIENTIFIC CORP COM 101137107   1,476,988 25,549 SH   SOLE   0 0 25,549
CADENCE DESIGN SYSTEM INC COM 127387108   907,809 3,333 SH   SOLE   0 0 3,333
CALAMP CORP COM 128126109   55,848 222,500 SH   SOLE   0 0 222,500
CAMBRIA ETF TR EMRG SHAREHLDR 132061706   5,078,951 162,008 SH   SOLE   0 0 162,008
CELSIUS HLDGS INC COM NEW 15118V207   2,421,015 44,406 SH   SOLE   0 0 44,406
CENCORA INC COM 03073E105   1,844,723 8,982 SH   SOLE   0 0 8,982
CHEVRON CORP NEW COM 166764100   1,807,372 12,117 SH   SOLE   0 0 12,117
CHIPOTLE MEXICAN GRILL INC COM 169656105   269,861 118 SH   SOLE   0 0 118
CISCO SYS INC COM 17275R102   375,019 7,423 SH   SOLE   0 0 7,423
COCA COLA CO COM 191216100   347,099 5,890 SH   SOLE   0 0 5,890
CONOCOPHILLIPS COM 20825C104   2,875,982 24,778 SH   SOLE   0 0 24,778
CONSTELLATION ENERGY CORP COM 21037T109   445,818 3,814 SH   SOLE   0 0 3,814
COSTCO WHSL CORP NEW COM 22160K105   3,008,638 4,558 SH   SOLE   0 0 4,558
CSX CORP COM 126408103   389,130 11,224 SH   SOLE   0 0 11,224
DECKERS OUTDOOR CORP COM 243537107   2,558,750 3,828 SH   SOLE   0 0 3,828
DIMENSIONAL ETF TRUST CALIF MUN BD ETF 25434V633   249,387 4,915 SH   SOLE   0 0 4,915
DISCOVER FINL SVCS COM 254709108   274,593 2,443 SH   SOLE   0 0 2,443
DISNEY WALT CO COM 254687106   1,100,725 12,191 SH   SOLE   0 0 12,191
ELI LILLY & CO COM 532457108   450,014 772 SH   SOLE   0 0 772
ENPHASE ENERGY INC COM 29355A107   799,711 6,052 SH   SOLE   0 0 6,052
ERIE INDTY CO CL A 29530P102   452,142 1,350 SH   SOLE   0 0 1,350
ESAB CORPORATION COM 29605J106   218,542 2,523 SH   SOLE   0 0 2,523
EXXON MOBIL CORP COM 30231G102   986,503 9,867 SH   SOLE   0 0 9,867
FASTENAL CO COM 311900104   1,689,979 26,092 SH   SOLE   0 0 26,092
FIRST CTZNS BANCSHARES INC N CL A 31946M103   405,825 286 SH   SOLE   0 0 286
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863   617,387 12,370 SH   SOLE   0 0 12,370
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   2,245,972 34,628 SH   SOLE   0 0 34,628
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   2,256,516 38,259 SH   SOLE   0 0 38,259
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   2,271,752 27,864 SH   SOLE   0 0 27,864
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   2,258,561 12,107 SH   SOLE   0 0 12,107
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854   1,073,175 30,290 SH   SOLE   0 0 30,290
FIRST TR NASDAQ 100 TECH IND SHS 337345102   2,264,440 12,905 SH   SOLE   0 0 12,905
FIRST TR VALUE LINE DIVID IN SHS 33734H106   549,385 13,545 SH   SOLE   0 0 13,545
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   9,301,688 302,592 SH   SOLE   0 0 302,592
GAP INC COM 364760108   617,012 29,508 SH   SOLE   0 0 29,508
GENERAL ELECTRIC CO COM NEW 369604301   767,890 6,017 SH   SOLE   0 0 6,017
GLOBAL X FDS S&P 500 COVERED 37954Y475   222,599 5,644 SH   SOLE   0 0 5,644
GRACO INC COM 384109104   411,416 4,742 SH   SOLE   0 0 4,742
HOME DEPOT INC COM 437076102   833,453 2,405 SH   SOLE   0 0 2,405
HONEYWELL INTL INC COM 438516106   276,836 1,320 SH   SOLE   0 0 1,320
INNOVATOR ETFS TR US EQT ULTRA BF 45782C805   1,348,621 49,148 SH   SOLE   0 0 49,148
INTEL CORP COM 458140100   435,668 8,670 SH   SOLE   0 0 8,670
INTERNATIONAL BUSINESS MACHS COM 459200101   438,314 2,680 SH   SOLE   0 0 2,680
INVESCO CALIF VALUE MUN INCO COM 46132H106   100,940 10,300 SH   SOLE   0 0 10,300
INVESCO QQQ TR UNIT SER 1 46090E103   201,893 493 SH   SOLE   0 0 493
INVESCO VALUE MUN INCOME TR COM 46132P108   395,700 33,734 SH   SOLE   0 0 33,734
ISHARES GOLD TR ISHARES NEW 464285204   2,077,567 53,230 SH   SOLE   0 0 53,230
ISHARES INC ESG AWR MSCI EM 46434G863   487,184 15,196 SH   SOLE   0 0 15,196
ISHARES TR CORE DIV GRWTH 46434V621   6,029,924 112,039 SH   SOLE   0 0 112,039
ISHARES TR 1 3 YR TREAS BD 464287457   2,067,818 25,205 SH   SOLE   0 0 25,205
ISHARES TR MSCI USA ESG SLC 464288802   509,565 5,070 SH   SOLE   0 0 5,070
ISHARES TR CORE S&P US GWT 464287671   2,017,702 19,382 SH   SOLE   0 0 19,382
ISHARES TR CORE S&P US VLU 464287663   1,476,883 17,513 SH   SOLE   0 0 17,513
ISHARES TR ESG AW MSCI EAFE 46435G516   2,057,181 27,233 SH   SOLE   0 0 27,233
ISHARES TR CORE S&P500 ETF 464287200   300,429 629 SH   SOLE   0 0 629
ISHARES TR CORE MSCI INTL 46435G326   315,499 4,956 SH   SOLE   0 0 4,956
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   2,255,277 44,899 SH   SOLE   0 0 44,899
JOHNSON & JOHNSON COM 478160104   704,390 4,494 SH   SOLE   0 0 4,494
JPMORGAN CHASE & CO COM 46625H100   2,725,172 16,021 SH   SOLE   0 0 16,021
LATTICE SEMICONDUCTOR CORP COM 518415104   1,041,749 15,100 SH   SOLE   0 0 15,100
MARATHON OIL CORP COM 565849106   311,881 12,909 SH   SOLE   0 0 12,909
MASTERCARD INCORPORATED CL A 57636Q104   1,925,693 4,515 SH   SOLE   0 0 4,515
MCDONALDS CORP COM 580135101   550,323 1,856 SH   SOLE   0 0 1,856
MERCK & CO INC COM 58933Y105   321,391 2,948 SH   SOLE   0 0 2,948
MICROCHIP TECHNOLOGY INC. COM 595017104   1,436,286 15,927 SH   SOLE   0 0 15,927
MICROSOFT CORP COM 594918104   1,861,034 4,949 SH   SOLE   0 0 4,949
MONGODB INC CL A 60937P106   3,283,883 8,032 SH   SOLE   0 0 8,032
MORGAN STANLEY COM NEW 617446448   662,541 7,105 SH   SOLE   0 0 7,105
NETAPP INC COM 64110D104   867,671 9,842 SH   SOLE   0 0 9,842
NEXTERA ENERGY INC COM 65339F101   267,013 4,396 SH   SOLE   0 0 4,396
NIKE INC CL B 654106103   328,316 3,024 SH   SOLE   0 0 3,024
NORTHROP GRUMMAN CORP COM 666807102   432,441 924 SH   SOLE   0 0 924
NOVO-NORDISK A S ADR 670100205   588,527 5,689 SH   SOLE   0 0 5,689
NUCOR CORP COM 670346105   299,697 1,722 SH   SOLE   0 0 1,722
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   581,222 14,865 SH   SOLE   0 0 14,865
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   253,516 10,951 SH   SOLE   0 0 10,951
NVIDIA CORPORATION COM 67066G104   3,723,167 7,518 SH   SOLE   0 0 7,518
ORACLE CORP COM 68389X105   381,762 3,621 SH   SOLE   0 0 3,621
PALANTIR TECHNOLOGIES INC CL A 69608A108   243,471 14,180 SH   SOLE   0 0 14,180
PEPSICO INC COM 713448108   219,433 1,292 SH   SOLE   0 0 1,292
PG&E CORP COM 69331C108   362,565 20,109 SH   SOLE   0 0 20,109
PLANET FITNESS INC CL A 72703H101   410,187 5,619 SH   SOLE   0 0 5,619
PROCTER AND GAMBLE CO COM 742718109   816,374 5,571 SH   SOLE   0 0 5,571
PROGRESSIVE CORP COM 743315103   434,038 2,725 SH   SOLE   0 0 2,725
PROSHARES TR S&P MDCP 400 DIV 74347B680   288,615 3,923 SH   SOLE   0 0 3,923
QUANTUM SI INC COM CL A 74765K105   20,100 10,000 SH   SOLE   0 0 10,000
QUEST DIAGNOSTICS INC COM 74834L100   1,482,762 10,754 SH   SOLE   0 0 10,754
RAMBUS INC DEL COM 750917106   717,512 10,513 SH   SOLE   0 0 10,513
RAYMOND JAMES FINL INC COM 754730109   3,272,748 29,352 SH   SOLE   0 0 29,352
RENAISSANCERE HLDGS LTD COM G7496G103   355,152 1,812 SH   SOLE   0 0 1,812
REVVITY INC COM 714046109   509,385 4,660 SH   SOLE   0 0 4,660
RTX CORPORATION COM 75513E101   610,856 7,260 SH   SOLE   0 0 7,260
SALESFORCE INC COM 79466L302   1,932,763 7,345 SH   SOLE   0 0 7,345
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   7,474,032 90,092 SH   SOLE   0 0 90,092
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   265,609 3,789 SH   SOLE   0 0 3,789
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   205,252 1,505 SH   SOLE   0 0 1,505
SELECTQUOTE INC COM 816307300   55,485 40,500 SH   SOLE   0 0 40,500
SEMPRA COM 816851109   252,139 3,374 SH   SOLE   0 0 3,374
SERVICENOW INC COM 81762P102   627,363 888 SH   SOLE   0 0 888
SHERWIN WILLIAMS CO COM 824348106   910,436 2,919 SH   SOLE   0 0 2,919
SPDR S&P 500 ETF TR TR UNIT 78462F103   571,323 1,202 SH   SOLE   0 0 1,202
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   304,428 600 SH   SOLE   0 0 600
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   366,803 4,014 SH   SOLE   0 0 4,014
STARBUCKS CORP COM 855244109   805,126 8,386 SH   SOLE   0 0 8,386
STMICROELECTRONICS N V NY REGISTRY 861012102   1,348,497 26,900 SH   SOLE   0 0 26,900
SUPER MICRO COMPUTER INC COM 86800U104   675,402 2,376 SH   SOLE   0 0 2,376
SYNOPSYS INC COM 871607107   900,578 1,749 SH   SOLE   0 0 1,749
TECHNIPFMC PLC COM G87110105   301,617 14,976 SH   SOLE   0 0 14,976
TESLA INC COM 88160R101   3,270,494 13,162 SH   SOLE   0 0 13,162
TEXAS PACIFIC LAND CORPORATI COM 88262P102   839,688 534 SH   SOLE   0 0 534
TJX COS INC NEW COM 872540109   276,068 2,943 SH   SOLE   0 0 2,943
TRANE TECHNOLOGIES PLC SHS G8994E103   2,212,905 9,073 SH   SOLE   0 0 9,073
TRANSDIGM GROUP INC COM 893641100   200,297 198 SH   SOLE   0 0 198
UNION PAC CORP COM 907818108   421,747 1,717 SH   SOLE   0 0 1,717
UNITED STATES STL CORP NEW COM 912909108   549,404 11,293 SH   SOLE   0 0 11,293
UNITEDHEALTH GROUP INC COM 91324P102   225,329 428 SH   SOLE   0 0 428
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,830,294 23,963 SH   SOLE   0 0 23,963
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   1,220,918 24,695 SH   SOLE   0 0 24,695
VANGUARD INDEX FDS SM CP VAL ETF 922908611   2,714,191 15,081 SH   SOLE   0 0 15,081
VANGUARD INDEX FDS GROWTH ETF 922908736   346,942 1,116 SH   SOLE   0 0 1,116
VANGUARD INDEX FDS MID CAP ETF 922908629   9,371,204 40,282 SH   SOLE   0 0 40,282
VANGUARD INDEX FDS SMALL CP ETF 922908751   5,759,270 26,997 SH   SOLE   0 0 26,997
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,228,585 9,395 SH   SOLE   0 0 9,395
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,077,768 21,112 SH   SOLE   0 0 21,112
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   2,140,054 27,660 SH   SOLE   0 0 27,660
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,837,091 22,602 SH   SOLE   0 0 22,602
VANGUARD WORLD FD MEGA CAP INDEX 921910873   6,897,821 40,748 SH   SOLE   0 0 40,748
VANGUARD WORLD FDS INF TECH ETF 92204A702   252,164 521 SH   SOLE   0 0 521
VERIZON COMMUNICATIONS INC COM 92343V104   380,921 10,104 SH   SOLE   0 0 10,104
VERTEX PHARMACEUTICALS INC COM 92532F100   2,512,139 6,174 SH   SOLE   0 0 6,174
VERTIV HOLDINGS CO COM CL A 92537N108   468,196 9,748 SH   SOLE   0 0 9,748
VISA INC COM CL A 92826C839   1,714,925 6,587 SH   SOLE   0 0 6,587
WALMART INC COM 931142103   228,593 1,450 SH   SOLE   0 0 1,450
XPO INC COM 983793100   595,700 6,801 SH   SOLE   0 0 6,801