Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DIVI	FRANKLIN TEMPLETON ETF TR	351,105	$9.374M	5.2%	$23.85	—	INTL COR DIV TIL	35473P108
AAPL	APPLE INC	69,888	$9.081M	5.0%	$118.27	+19.0%	COM	037833100
VO	VANGUARD INDEX FDS	35,190	$7.172M	4.0%	$208.12	—	MID CAP ETF	922908629
MGC	VANGUARD WORLD FD	36,816	$4.874M	2.7%	$134.08	—	MEGA CAP INDEX	921910873
EYLD	CAMBRIA ETF TR	170,860	$4.791M	2.7%	$25.77	—	EMRG SHAREHLDR	132061706
SCHG	SCHWAB STRATEGIC TR	85,055	$4.726M	2.6%	$90.64	—	US LCAP GR ETF	808524300
DGRO	ISHARES TR	93,355	$4.668M	2.6%	$46.37	—	CORE DIV GRWTH	46434V621
VB	VANGUARD INDEX FDS	23,802	$4.369M	2.4%	$194.98	—	SMALL CP ETF	922908751
JPST	J P MORGAN EXCHANGE TRADED F	85,348	$4.278M	2.4%	$50.23	—	ULTRA SHRT INC	46641Q837
STZ	CONSTELLATION BRANDS INC	14,636	$3.392M	1.9%	$223.85	+1.0%	CL A	21036P108
WPC	WP CAREY INC	42,298	$3.306M	1.8%	$82.87	—	COM	92936U109
VUSB	VANGUARD BD INDEX FDS	64,629	$3.167M	1.8%	$49.15	—	VANGUARD ULTRA	92203C303
TRGP	TARGA RES CORP	41,152	$3.025M	1.7%	$60.97	+6.8%	COM	87612G101
CBT	CABOT CORP	44,852	$2.998M	1.7%	$65.71	-0.5%	COM	127055101
—	SIRIUS XM HOLDINGS INC	511,109	$2.985M	1.7%	$5.71	—	COM	82968B103
COR	AMERISOURCEBERGEN CORP	14,999	$2.485M	1.4%	$89.51	+71.4%	COM	03073E105
CVX	CHEVRON CORP NEW	12,117	$2.175M	1.2%	$65.02	+135.7%	COM	166764100
VBR	VANGUARD INDEX FDS	13,063	$2.074M	1.2%	$146.66	—	SM CP VAL ETF	922908611
PGR	PROGRESSIVE CORP	15,962	$2.07M	1.1%	$87.93	+31.6%	COM	743315103
VRTX	VERTEX PHARMACEUTICALS INC	7,135	$2.06M	1.1%	$287.72	+5.9%	COM	92532F100
ULTA	ULTA BEAUTY INC	4,180	$1.961M	1.1%	$402.75	+7.1%	COM	90384S303
ESGD	ISHARES TR	29,300	$1.926M	1.1%	$74.31	—	ESG AW MSCI EAFE	46435G516
DGX	QUEST DIAGNOSTICS INC	11,790	$1.844M	1.0%	$126.95	+6.6%	COM	74834L100
TPL	TEXAS PACIFIC LAND CORPORATI	782	$1.833M	1.0%	$156.06	+64.0%	COM	88262P102
HUM	HUMANA INC	3,525	$1.805M	1.0%	$428.58	+18.5%	COM	444859102
VCSH	VANGUARD SCOTTSDALE FDS	23,771	$1.787M	1.0%	$75.91	—	SHRT TRM CORP BD	92206C409
VTI	VANGUARD INDEX FDS	9,335	$1.785M	1.0%	$197.54	—	TOTAL STK MKT	922908769
SHY	ISHARES TR	21,461	$1.742M	1.0%	$81.94	—	1 3 YR TREAS BD	464287457
TMUS	T-MOBILE US INC	12,264	$1.717M	1.0%	$135.67	+2.3%	COM	872590104
IAU	ISHARES GOLD TR	48,333	$1.672M	0.9%	$36.30	—	ISHARES NEW	464285204
COST	COSTCO WHSL CORP NEW	3,652	$1.667M	0.9%	$393.02	+19.3%	COM	22160K105
TSLA	TESLA INC	13,406	$1.651M	0.9%	$267.60	-29.2%	COM	88160R101
VCIT	VANGUARD SCOTTSDALE FDS	21,185	$1.642M	0.9%	$80.24	—	INT-TERM CORP	92206C870
IUSG	ISHARES TR	19,542	$1.593M	0.9%	$88.62	—	CORE S&P US GWT	464287671
BIV	VANGUARD BD INDEX FDS	20,943	$1.556M	0.9%	$82.38	—	INTERMED TERM	921937819
INTC	INTEL CORP	57,409	$1.517M	0.8%	$29.41	-9.4%	COM	458140100
SANM	SANMINA CORPORATION	26,227	$1.503M	0.8%	$39.80	+48.7%	COM	801056102
OXY	OCCIDENTAL PETE CORP	23,101	$1.455M	0.8%	$43.06	+50.2%	COM	674599105
ON	ON SEMICONDUCTOR CORP	21,200	$1.322M	0.7%	$60.22	+10.8%	COM	682189105
EA	ELECTRONIC ARTS INC	10,346	$1.264M	0.7%	$123.46	0.0%	COM	285512109
IUSV	ISHARES TR	17,881	$1.263M	0.7%	$62.34	—	CORE S&P US VLU	464287663
LPX	LOUISIANA PAC CORP	20,700	$1.225M	0.7%	$68.95	-14.5%	COM	546347105
BSX	BOSTON SCIENTIFIC CORP	26,222	$1.213M	0.7%	$43.30	0.0%	COM	101137107
NOC	NORTHROP GRUMMAN CORP	2,118	$1.155M	0.6%	$389.11	+27.3%	COM	666807102
MSFT	MICROSOFT CORP	4,810	$1.154M	0.6%	$209.20	+11.9%	COM	594918104
XOM	EXXON MOBIL CORP	10,378	$1.145M	0.6%	$34.75	+177.1%	COM	30231G102
LULU	LULULEMON ATHLETICA INC	3,400	$1.089M	0.6%	$310.05	+6.1%	COM	550021109
ABNB	AIRBNB INC	12,639	$1.081M	0.6%	$128.83	-21.6%	COM CL A	009066101
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,477	$1.074M	0.6%	$220.86	+34.5%	CL B NEW	084670702
FTXN	FIRST TR EXCHANGE-TRADED FD	37,603	$1.051M	0.6%	$19.77	—	NASDQ OIL GAS	33738R845
FXZ	FIRST TR EXCHANGE TRADED FD	17,001	$1.03M	0.6%	$70.34	—	MATERIALS ALPH	33734X168
EQT	EQT CORP	29,600	$1.001M	0.6%	$39.03	-2.0%	COM	26884L109
FXR	FIRST TR EXCHANGE TRADED FD	19,145	$986K	0.5%	$56.63	—	INDLS PROD DUR	33734X150
FXN	FIRST TR EXCHANGE TRADED FD	57,527	$983K	0.5%	$15.93	—	ENERGY ALPHADX	33734X127
FTXG	FIRST TR EXCHANGE-TRADED FD	34,985	$946K	0.5%	$25.64	—	NASDQ FOD BVRG	33738R852
DIS	DISNEY WALT CO	10,361	$900K	0.5%	$138.92	-32.7%	COM	254687106
UAPR	INNOVATOR ETFS TR	35,373	$878K	0.5%	$24.31	—	US EQT ULTRA BF	45782C805
DAUG	FIRST TR EXCHNG TRADED FD VI	28,115	$875K	0.5%	$30.04	—	VEST US DEEP	33740F854
PG	PROCTER AND GAMBLE CO	5,533	$839K	0.5%	$130.66	-0.7%	COM	742718109
SBUX	STARBUCKS CORP	8,386	$832K	0.5%	$83.16	+5.3%	COM	855244109
NVDA	NVIDIA CORPORATION	5,500	$804K	0.4%	$15.42	-5.0%	COM	67066G104
HPQ	HP INC	29,775	$800K	0.4%	$32.07	-23.4%	COM	40434L105
JNJ	JOHNSON & JOHNSON	4,494	$794K	0.4%	$127.53	+23.2%	COM	478160104
STLD	STEEL DYNAMICS INC	8,051	$787K	0.4%	$91.75	0.0%	COM	858119100
MCK	MCKESSON CORP	2,063	$774K	0.4%	$367.20	0.0%	COM	58155Q103
UNH	UNITEDHEALTH GROUP INC	1,433	$760K	0.4%	$426.92	+17.2%	COM	91324P102
RTX	RAYTHEON TECHNOLOGIES CORP	7,389	$746K	0.4%	$58.43	+50.0%	COM	75513E101
AMZN	AMAZON COM INC	8,375	$704K	0.4%	$126.67	-22.0%	COM	023135106
BUD	ANHEUSER BUSCH INBEV SA/NV	11,700	$702K	0.4%	$69.92	—	SPONSORED ADR	03524A108
BIIB	BIOGEN INC	2,536	$702K	0.4%	$282.44	0.0%	COM	09062X103
SHW	SHERWIN WILLIAMS CO	2,919	$693K	0.4%	$260.16	-13.6%	COM	824348106
CAH	CARDINAL HEALTH INC	8,971	$690K	0.4%	$71.56	0.0%	COM	14149Y108
ENPH	ENPHASE ENERGY INC	2,579	$683K	0.4%	$212.81	+36.7%	COM	29355A107
RVTY	PERKINELMER INC	4,660	$653K	0.4%	$131.57	+1.5%	COM	714046109
HZO	MARINEMAX INC	20,600	$643K	0.4%	$49.90	-37.0%	COM	567908108
ABBV	ABBVIE INC	3,966	$641K	0.4%	$88.54	+55.0%	COM	00287Y109
VTEB	VANGUARD MUN BD FDS	12,884	$638K	0.4%	$48.26	—	TAX EXEMPT BD	922907746
FVD	FIRST TR VALUE LINE DIVID IN	15,619	$623K	0.3%	$35.05	—	SHS	33734H106
JPM	JPMORGAN CHASE & CO	4,603	$617K	0.3%	$98.14	+19.9%	COM	46625H100
HD	HOME DEPOT INC	1,905	$602K	0.3%	$242.89	+15.8%	COM	437076102
—	VISTA OUTDOOR INC	24,500	$597K	0.3%	$40.39	—	COM	928377100
MS	MORGAN STANLEY	6,868	$584K	0.3%	$61.91	+24.1%	COM NEW	617446448
BIL	SPDR SER TR	6,331	$579K	0.3%	$91.54	—	BLOOMBERG 1-3 MO	78468R663
FCAL	FIRST TR EXCH TRADED FD III	11,761	$569K	0.3%	$47.14	—	CALIF MUN INCM	33739P863
—	BLACKROCK MUNIHLDGS NJ QLTY	50,705	$561K	0.3%	$12.76	—	COM	09254X101
MRVL	MARVELL TECHNOLOGY INC	14,633	$542K	0.3%	$70.89	-43.1%	COM	573874104
ESGE	ISHARES INC	17,935	$539K	0.3%	$41.83	—	ESG AWR MSCI EM	46434G863
SPY	SPDR S&P 500 ETF TR	1,395	$533K	0.3%	$378.30	—	TR UNIT	78462F103
ELV	ELEVANCE HEALTH INC	1,036	$531K	0.3%	$456.95	+6.0%	COM	036752103
CPRX	CATALYST PHARMACEUTICALS INC	27,995	$521K	0.3%	$15.40	0.0%	COM	14888U101
VNLA	JANUS DETROIT STR TR	10,598	$502K	0.3%	$50.17	—	HENDRSN SHRT ETF	47103U886
—	SIGNIFY HEALTH INC	17,226	$494K	0.3%	$29.15	—	CL A COM	82671G100
MCD	MCDONALDS CORP	1,867	$492K	0.3%	$196.97	+24.5%	COM	580135101
MUSA	MURPHY USA INC	1,703	$476K	0.3%	$275.74	+3.6%	COM	626755102
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$469K	0.3%	$330761.80	+35.7%	CL A	084670108
WRB	BERKLEY W R CORP	6,415	$466K	0.3%	$44.51	0.0%	COM	084423102
—	CALAMP CORP	101,500	$455K	0.3%	$9.48	—	COM	128126109
NUSC	NUSHARES ETF TR	13,081	$447K	0.2%	$38.48	—	NUVEEN ESG SMLCP	67092P607
BA	BOEING CO	2,318	$442K	0.2%	$201.91	-19.0%	COM	097023105
CELH	CELSIUS HLDGS INC	4,238	$441K	0.2%	$32.61	0.0%	COM NEW	15118V207
UJAN	INNOVATOR ETFS TR	14,566	$433K	0.2%	$29.19	—	US EQT ULTRA BF	45782C300
FSLR	FIRST SOLAR INC	2,760	$413K	0.2%	$107.16	+38.3%	COM	336433107
GOOGL	ALPHABET INC	4,660	$411K	0.2%	$110.26	-14.5%	CAP STK CL A	02079K305
SUSA	ISHARES TR	4,827	$397K	0.2%	$82.24	—	MSCI USA ESG SLC	464288802
ADM	ARCHER DANIELS MIDLAND CO	4,189	$389K	0.2%	$56.98	+46.8%	COM	039483102
VZ	VERIZON COMMUNICATIONS INC	9,824	$387K	0.2%	$43.98	-30.1%	COM	92343V104
CI	CIGNA CORP NEW	1,164	$386K	0.2%	$298.87	0.0%	COM	125523100
UTHR	UNITED THERAPEUTICS CORP DEL	1,378	$383K	0.2%	$203.59	+24.0%	COM	91307C102
IBM	INTERNATIONAL BUSINESS MACHS	2,684	$378K	0.2%	$93.41	+31.7%	COM	459200101
KO	COCA COLA CO	5,943	$378K	0.2%	$44.44	+23.6%	COM	191216100
NEE	NEXTERA ENERGY INC	4,495	$376K	0.2%	$65.75	+12.3%	COM	65339F101
CAT	CATERPILLAR INC	1,556	$373K	0.2%	$206.59	0.0%	COM	149123101
HAL	HALLIBURTON CO	9,467	$373K	0.2%	$32.98	0.0%	COM	406216101
PFE	PFIZER INC	7,103	$364K	0.2%	$28.75	+39.8%	COM	717081103
UNP	UNION PAC CORP	1,738	$360K	0.2%	$178.06	+6.8%	COM	907818108
CEG	CONSTELLATION ENERGY CORP	4,162	$359K	0.2%	$74.86	+17.2%	COM	21037T109
NKE	NIKE INC	2,997	$351K	0.2%	$118.61	-19.7%	CL B	654106103
CSX	CSX CORP	11,224	$348K	0.2%	$29.55	-2.8%	COM	126408103
FLEX	FLEX LTD	16,187	$347K	0.2%	$12.78	+17.4%	ORD	Y2573F102
SLB	SCHLUMBERGER LTD	6,486	$347K	0.2%	$46.08	0.0%	COM STK	806857108
GOOG	ALPHABET INC	3,840	$341K	0.2%	$109.59	-13.6%	CAP STK CL C	02079K107
REGL	PROSHARES TR	4,680	$335K	0.2%	$64.85	—	S&P MDCP 400 DIV	74347B680
ERIE	ERIE INDTY CO	1,337	$333K	0.2%	$164.05	+49.5%	CL A	29530P102
DG	DOLLAR GEN CORP NEW	1,327	$327K	0.2%	$219.04	+6.4%	COM	256677105
AZO	AUTOZONE INC	129	$318K	0.2%	$2056.62	+17.5%	COM	053332102
MRK	MERCK & CO INC	2,818	$313K	0.2%	$64.85	+43.1%	COM	58933Y105
—	UNIVAR SOLUTIONS INC	9,748	$310K	0.2%	$31.80	—	COM	91336L107
PCG	PG&E CORP	18,801	$306K	0.2%	$14.95	0.0%	COM	69331C108
EXAS	EXACT SCIENCES CORP	6,109	$302K	0.2%	$40.86	0.0%	COM	30063P105
ORCL	ORACLE CORP	3,664	$299K	0.2%	$75.33	-2.8%	COM	68389X105
VRT	VERTIV HOLDINGS CO	21,480	$293K	0.2%	$13.28	0.0%	COM CL A	92537N108
VMBS	VANGUARD SCOTTSDALE FDS	6,342	$289K	0.2%	$45.52	—	MTG-BKD SECS ETF	92206C771
HON	HONEYWELL INTL INC	1,333	$286K	0.2%	$163.92	+9.1%	COM	438516106
CSCO	CISCO SYS INC	5,858	$279K	0.2%	$48.13	-13.8%	COM	17275R102
IDEV	ISHARES TR	4,956	$277K	0.2%	$58.92	—	CORE MSCI INTL	46435G326
BMY	BRISTOL-MYERS SQUIBB CO	3,825	$275K	0.2%	$55.74	+17.0%	COM	110122108
GE	GENERAL ELECTRIC CO	3,273	$274K	0.2%	$62.95	-23.1%	COM NEW	369604301
HOLX	HOLOGIC INC	3,648	$273K	0.2%	$73.51	-3.1%	COM	436440101
IBKR	INTERACTIVE BROKERS GROUP IN	3,750	$271K	0.2%	$18.36	0.0%	COM CL A	45841N107
UNM	UNUM GROUP	6,554	$269K	0.1%	$41.90	0.0%	COM	91529Y106
MDY	SPDR S&P MIDCAP 400 ETF TR	600	$266K	0.1%	$420.00	—	UTSER1 S&PDCRP	78467Y107
SCHV	SCHWAB STRATEGIC TR	4,021	$265K	0.1%	$59.86	—	US LCAP VA ETF	808524409
ABT	ABBOTT LABS	2,393	$263K	0.1%	$99.26	-1.7%	COM	002824100
IVV	ISHARES TR	681	$262K	0.1%	$384.21	—	CORE S&P500 ETF	464287200
SRE	SEMPRA	1,687	$261K	0.1%	$54.48	+28.2%	COM	816851109
BAC	BANK AMERICA CORP	7,567	$251K	0.1%	$23.96	+32.3%	COM	060505104
XLV	SELECT SECTOR SPDR TR	1,805	$245K	0.1%	$116.49	—	SBI HEALTHCARE	81369Y209
SCHR	SCHWAB STRATEGIC TR	4,955	$244K	0.1%	$49.23	—	INT-TRM U.S TRES	808524854
—	DISCOVER FINL SVCS	2,471	$242K	0.1%	$90.54	—	COM	254709108
VUG	VANGUARD INDEX FDS	1,116	$238K	0.1%	$253.61	—	GROWTH ETF	922908736
UAA	UNDER ARMOUR INC	23,145	$235K	0.1%	$8.65	0.0%	CL A	904311107
AFL	AFLAC INC	3,260	$235K	0.1%	$62.49	0.0%	COM	001055102
TJX	TJX COS INC NEW	2,930	$233K	0.1%	$70.72	0.0%	COM	872540109
VGT	VANGUARD WORLD FDS	721	$230K	0.1%	$368.14	—	INF TECH ETF	92204A702
NUE	NUCOR CORP	1,713	$226K	0.1%	$129.61	0.0%	COM	670346105
ALL	ALLSTATE CORP	1,657	$225K	0.1%	$114.28	+6.3%	COM	020002101
PEP	PEPSICO INC	1,243	$225K	0.1%	$143.45	+12.2%	COM	713448108
QQQ	INVESCO QQQ TR	793	$211K	0.1%	$280.87	—	UNIT SER 1	46090E103
GAP	GAP INC	18,348	$207K	0.1%	$10.57	0.0%	COM	364760108
NEAR	ISHARES U S ETF TR	4,070	$201K	0.1%	$49.57	—	BLACKROCK ST MAT	46431W507
FRPT	FRESHPET INC	3,794	$200K	0.1%	$59.50	0.0%	COM	358039105
MUFG	MITSUBISHI UFJ FINL GROUP IN	18,397	$123K	0.1%	$4.97	—	SPONSORED ADS	606822104
XPZCX	PIMCO CALIF MUN INCOME FD II	13,400	$112K	0.1%	$7.34	—	COM	72201C109
SLQT	SELECTQUOTE INC	10,500	$7,055	0.0%	$2.56	-74.5%	COM	816307300