Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	69,832	$11.52M	5.8%	$118.27	+23.0%	COM	037833100
DIVI	FRANKLIN TEMPLETON ETF TR	361,266	$10.39M	5.2%	$23.99	—	INTL COR DIV TIL	35473P108
VO	VANGUARD INDEX FDS	36,128	$7.62M	3.8%	$208.19	—	MID CAP ETF	922908629
SCHG	SCHWAB STRATEGIC TR	87,788	$5.721M	2.9%	$89.85	—	US LCAP GR ETF	808524300
MGC	VANGUARD WORLD FD	38,039	$5.445M	2.7%	$134.38	—	MEGA CAP INDEX	921910873
JPST	J P MORGAN EXCHANGE TRADED F	101,567	$5.111M	2.6%	$50.25	—	ULTRA SHRT INC	46641Q837
EYLD	CAMBRIA ETF TR	179,023	$5.097M	2.6%	$25.89	—	EMRG SHAREHLDR	132061706
DGRO	ISHARES TR	97,685	$4.883M	2.5%	$46.53	—	CORE DIV GRWTH	46434V621
VB	VANGUARD INDEX FDS	24,046	$4.558M	2.3%	$194.92	—	SMALL CP ETF	922908751
VUSB	VANGUARD BD INDEX FDS	73,321	$3.61M	1.8%	$49.16	—	VANGUARD ULTRA	92203C303
APH	AMPHENOL CORP NEW	41,173	$3.365M	1.7%	$38.49	0.0%	CL A	032095101
MCD	MCDONALDS CORP	11,882	$3.322M	1.7%	$242.10	+3.5%	COM	580135101
VICI	VICI PPTYS INC	97,460	$3.179M	1.6%	$28.11	0.0%	COM	925652109
WPC	WP CAREY INC	40,234	$3.116M	1.6%	$82.87	—	COM	92936U109
PII	POLARIS INC	27,211	$3.01M	1.5%	$110.79	0.0%	COM	731068102
CMI	CUMMINS INC	12,601	$3.01M	1.5%	$227.95	0.0%	COM	231021106
TSLA	TESLA INC	13,591	$2.82M	1.4%	$266.33	-34.5%	COM	88160R101
COR	AMERISOURCEBERGEN CORP	14,734	$2.359M	1.2%	$89.51	+72.7%	COM	03073E105
PGR	PROGRESSIVE CORP	15,702	$2.246M	1.1%	$87.93	+43.3%	COM	743315103
ULTA	ULTA BEAUTY INC	4,112	$2.244M	1.1%	$402.75	+27.4%	COM	90384S303
DECK	DECKERS OUTDOOR CORP	4,928	$2.215M	1.1%	$69.90	0.0%	COM	243537107
VRTX	VERTEX PHARMACEUTICALS INC	6,926	$2.182M	1.1%	$287.72	+4.2%	COM	92532F100
VBR	VANGUARD INDEX FDS	13,264	$2.106M	1.1%	$146.85	—	SM CP VAL ETF	922908611
SHY	ISHARES TR	25,523	$2.097M	1.1%	$81.97	—	1 3 YR TREAS BD	464287457
VCSH	VANGUARD SCOTTSDALE FDS	26,956	$2.055M	1.0%	$75.94	—	SHRT TRM CORP BD	92206C409
ESGD	ISHARES TR	27,900	$2.004M	1.0%	$74.31	—	ESG AW MSCI EAFE	46435G516
CVX	CHEVRON CORP NEW	12,117	$1.977M	1.0%	$65.02	+128.3%	COM	166764100
ADI	ANALOG DEVICES INC	9,999	$1.972M	1.0%	$170.53	0.0%	COM	032654105
VTI	VANGUARD INDEX FDS	9,407	$1.92M	1.0%	$197.54	—	TOTAL STK MKT	922908769
BIV	VANGUARD BD INDEX FDS	24,656	$1.892M	1.0%	$81.53	—	INTERMED TERM	921937819
VCIT	VANGUARD SCOTTSDALE FDS	23,367	$1.875M	0.9%	$80.23	—	INT-TERM CORP	92206C870
NVDA	NVIDIA CORPORATION	6,546	$1.818M	0.9%	$16.41	+31.7%	COM	67066G104
IAU	ISHARES GOLD TR	47,861	$1.789M	0.9%	$36.30	—	ISHARES NEW	464285204
COST	COSTCO WHSL CORP NEW	3,573	$1.775M	0.9%	$393.02	+19.9%	COM	22160K105
TMUS	T-MOBILE US INC	12,048	$1.745M	0.9%	$135.67	+3.2%	COM	872590104
TT	TRANE TECHNOLOGIES PLC	9,459	$1.74M	0.9%	$175.88	0.0%	SHS	G8994E103
LSCC	LATTICE SEMICONDUCTOR CORP	17,930	$1.712M	0.9%	$95.50	—	COM	518415104
IUSG	ISHARES TR	19,156	$1.701M	0.9%	$88.62	—	CORE S&P US GWT	464287671
CBT	CABOT CORP	22,129	$1.696M	0.9%	$65.71	+7.4%	COM	127055101
HUM	HUMANA INC	3,464	$1.682M	0.8%	$428.58	+11.6%	COM	444859102
DGX	QUEST DIAGNOSTICS INC	11,363	$1.608M	0.8%	$126.95	+6.5%	COM	74834L100
SANM	SANMINA CORPORATION	25,907	$1.58M	0.8%	$39.80	+50.5%	COM	801056102
GPK	GRAPHIC PACKAGING HLDG CO	61,164	$1.559M	0.8%	$23.52	0.0%	COM	388689101
ABNB	AIRBNB INC	12,459	$1.55M	0.8%	$128.83	-11.4%	COM CL A	009066101
TRGP	TARGA RES CORP	20,530	$1.498M	0.8%	$60.97	+13.4%	COM	87612G101
UAPR	INNOVATOR ETFS TR	59,148	$1.475M	0.7%	$24.56	—	US EQT ULTRA BF	45782C805
STM	STMICROELECTRONICS N V	27,200	$1.455M	0.7%	$53.49	—	NY REGISTRY	861012102
OXY	OCCIDENTAL PETE CORP	23,101	$1.442M	0.7%	$43.06	+37.4%	COM	674599105
MSFT	MICROSOFT CORP	4,911	$1.416M	0.7%	$210.03	+18.8%	COM	594918104
BSX	BOSTON SCIENTIFIC CORP	25,941	$1.298M	0.7%	$43.30	+8.8%	COM	101137107
IUSV	ISHARES TR	17,439	$1.287M	0.6%	$62.34	—	CORE S&P US VLU	464287663
FXZ	FIRST TR EXCHANGE TRADED FD	17,004	$1.111M	0.6%	$70.34	—	MATERIALS ALPH	33734X168
XOM	EXXON MOBIL CORP	9,960	$1.092M	0.5%	$34.75	+188.3%	COM	30231G102
LPX	LOUISIANA PAC CORP	20,100	$1.09M	0.5%	$68.95	-11.3%	COM	546347105
STLD	STEEL DYNAMICS INC	9,547	$1.079M	0.5%	$94.80	+17.3%	COM	858119100
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,477	$1.074M	0.5%	$220.86	+39.5%	CL B NEW	084670702
FXR	FIRST TR EXCHANGE TRADED FD	19,256	$1.07M	0.5%	$56.63	—	INDLS PROD DUR	33734X150
DAUG	FIRST TR EXCHNG TRADED FD VI	32,583	$1.047M	0.5%	$30.32	—	VEST US DEEP	33740F854
DIS	DISNEY WALT CO	10,363	$1.038M	0.5%	$138.92	-29.1%	COM	254687106
VTEB	VANGUARD MUN BD FDS	19,912	$1.009M	0.5%	$49.11	—	TAX EXEMPT BD	922907746
FTXG	FIRST TR EXCHANGE-TRADED FD	35,232	$947K	0.5%	$25.64	—	NASDQ FOD BVRG	33738R852
FXD	FIRST TR EXCHANGE TRADED FD	17,972	$933K	0.5%	$51.93	—	CONSUMR DISCRE	33734X101
FTXL	FIRST TR EXCHANGE-TRADED FD	14,242	$923K	0.5%	$64.81	—	NASDQ SEMCNDTR	33738R811
EQT	EQT CORP	28,700	$916K	0.5%	$39.03	-21.4%	COM	26884L109
TPL	TEXAS PACIFIC LAND CORPORATI	534	$908K	0.5%	$156.06	+29.0%	COM	88262P102
SBUX	STARBUCKS CORP	8,462	$881K	0.4%	$83.16	+16.7%	COM	855244109
AMZN	AMAZON COM INC	8,430	$871K	0.4%	$126.67	-23.7%	COM	023135106
HPQ	HP INC	28,675	$842K	0.4%	$32.07	-19.8%	COM	40434L105
PG	PROCTER AND GAMBLE CO	5,571	$828K	0.4%	$130.66	+1.9%	COM	742718109
BUD	ANHEUSER BUSCH INBEV SA/NV	11,200	$747K	0.4%	$69.92	—	SPONSORED ADR	03524A108
RTX	RAYTHEON TECHNOLOGIES CORP	7,430	$728K	0.4%	$58.43	+57.9%	COM	75513E101
JNJ	JOHNSON & JOHNSON	4,559	$707K	0.4%	$127.82	+15.7%	COM	478160104
GGG	GRACO INC	9,604	$701K	0.4%	$66.84	0.0%	COM	384109104
SHW	SHERWIN WILLIAMS CO	2,919	$656K	0.3%	$260.16	-14.3%	COM	824348106
UNH	UNITEDHEALTH GROUP INC	1,388	$656K	0.3%	$426.92	+7.1%	COM	91324P102
—	VISTA OUTDOOR INC	23,400	$648K	0.3%	$40.39	—	COM	928377100
FVD	FIRST TR VALUE LINE DIVID IN	16,138	$648K	0.3%	$35.22	—	SHS	33734H106
ABBV	ABBVIE INC	4,043	$644K	0.3%	$89.48	+54.4%	COM	00287Y109
RVTY	PERKINELMER INC	4,660	$621K	0.3%	$131.57	-0.6%	COM	714046109
JPM	JPMORGAN CHASE & CO	4,698	$612K	0.3%	$98.75	+29.8%	COM	46625H100
BIL	SPDR SER TR	6,644	$610K	0.3%	$91.55	—	BLOOMBERG 1-3 MO	78468R663
FSLR	FIRST SOLAR INC	2,799	$609K	0.3%	$108.21	+68.7%	COM	336433107
GE	GENERAL ELECTRIC CO	6,349	$607K	0.3%	$64.38	+2.4%	COM NEW	369604301
MS	MORGAN STANLEY	6,905	$606K	0.3%	$61.91	+37.0%	COM NEW	617446448
MRVL	MARVELL TECHNOLOGY INC	14,000	$606K	0.3%	$70.89	-41.3%	COM	573874104
—	BLACKROCK MUNIHLDGS NJ QLTY	50,705	$581K	0.3%	$12.76	—	COM	09254X101
FCAL	FIRST TR EXCH TRADED FD III	11,717	$577K	0.3%	$47.14	—	CALIF MUN INCM	33739P863
HD	HOME DEPOT INC	1,926	$568K	0.3%	$243.35	+17.0%	COM	437076102
HZO	MARINEMAX INC	19,700	$566K	0.3%	$49.90	-37.0%	COM	567908108
ENPH	ENPHASE ENERGY INC	2,646	$556K	0.3%	$212.91	+1.7%	COM	29355A107
—	ASPEN TECHNOLOGY INC	2,359	$540K	0.3%	$228.87	—	COM	29109X106
SPY	SPDR S&P 500 ETF TR	1,302	$533K	0.3%	$378.30	—	TR UNIT	78462F103
ESGE	ISHARES INC	16,664	$525K	0.3%	$41.83	—	ESG AWR MSCI EM	46434G863
NOC	NORTHROP GRUMMAN CORP	1,124	$519K	0.3%	$389.11	+13.6%	COM	666807102
BA	BOEING CO	2,318	$492K	0.2%	$201.91	+2.9%	COM	097023105
AGYS	AGILYSYS INC	5,892	$486K	0.2%	$80.86	0.0%	COM	00847J105
GOOGL	ALPHABET INC	4,641	$481K	0.2%	$110.26	-13.6%	CAP STK CL A	02079K305
NUSC	NUSHARES ETF TR	13,352	$473K	0.2%	$38.42	—	NUVEEN ESG SMLCP	67092P607
VNLA	JANUS DETROIT STR TR	9,898	$473K	0.2%	$50.17	—	HENDRSN SHRT ETF	47103U886
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$466K	0.2%	$330761.80	+41.1%	CL A	084670108
SUSA	ISHARES TR	4,827	$424K	0.2%	$82.24	—	MSCI USA ESG SLC	464288802
EXAS	EXACT SCIENCES CORP	6,109	$414K	0.2%	$40.86	+57.3%	COM	30063P105
GOOG	ALPHABET INC	3,840	$399K	0.2%	$109.59	-12.5%	CAP STK CL C	02079K107
VZ	VERIZON COMMUNICATIONS INC	9,824	$382K	0.2%	$43.98	-25.7%	COM	92343V104
KO	COCA COLA CO	6,004	$372K	0.2%	$44.55	+24.4%	COM	191216100
NKE	NIKE INC	3,019	$370K	0.2%	$118.61	-1.6%	CL B	654106103
—	CALAMP CORP	99,500	$357K	0.2%	$9.48	—	COM	128126109
UNP	UNION PAC CORP	1,750	$352K	0.2%	$178.06	+6.4%	COM	907818108
IBM	INTERNATIONAL BUSINESS MACHS	2,684	$352K	0.2%	$93.41	+29.3%	COM	459200101
NEE	NEXTERA ENERGY INC	4,431	$342K	0.2%	$65.75	+7.5%	COM	65339F101
ORCL	ORACLE CORP	3,621	$336K	0.2%	$75.33	+12.6%	COM	68389X105
CSX	CSX CORP	11,224	$336K	0.2%	$29.55	-0.3%	COM	126408103
—	UNIVAR SOLUTIONS INC	9,566	$335K	0.2%	$31.80	—	COM	91336L107
REGL	PROSHARES TR	4,734	$335K	0.2%	$64.92	—	S&P MDCP 400 DIV	74347B680
ADM	ARCHER DANIELS MIDLAND CO	4,148	$330K	0.2%	$56.98	+30.6%	COM	039483102
RNR	RENAISSANCERE HLDGS LTD	1,616	$324K	0.2%	$201.35	0.0%	COM	G7496G103
INTC	INTEL CORP	9,811	$321K	0.2%	$29.41	-6.4%	COM	458140100
AZO	AUTOZONE INC	129	$317K	0.2%	$2056.62	+18.6%	COM	053332102
CSCO	CISCO SYS INC	6,015	$314K	0.2%	$48.05	-6.7%	COM	17275R102
ERIE	ERIE INDTY CO	1,337	$310K	0.2%	$164.05	+39.6%	CL A	29530P102
PCG	PG&E CORP	18,801	$304K	0.2%	$14.95	+4.5%	COM	69331C108
MRK	MERCK & CO INC	2,838	$302K	0.2%	$64.85	+52.2%	COM	58933Y105
IDEV	ISHARES TR	4,956	$300K	0.2%	$58.92	—	CORE MSCI INTL	46435G326
IVV	ISHARES TR	718	$295K	0.1%	$385.59	—	CORE S&P500 ETF	464287200
IBKR	INTERACTIVE BROKERS GROUP IN	3,542	$292K	0.1%	$18.36	+9.1%	COM CL A	45841N107
CRUS	CIRRUS LOGIC INC	2,663	$291K	0.1%	$97.34	0.0%	COM	172755100
PFE	PFIZER INC	7,043	$287K	0.1%	$28.75	+27.1%	COM	717081103
ALGM	ALLEGRO MICROSYSTEMS INC	5,986	$287K	0.1%	$40.69	0.0%	COM	01749D105
CEG	CONSTELLATION ENERGY CORP	3,624	$284K	0.1%	$74.86	+5.6%	COM	21037T109
VUG	VANGUARD INDEX FDS	1,116	$278K	0.1%	$253.61	—	GROWTH ETF	922908736
VGT	VANGUARD WORLD FDS	721	$278K	0.1%	$368.14	—	INF TECH ETF	92204A702
MDY	SPDR S&P MIDCAP 400 ETF TR	600	$275K	0.1%	$420.00	—	UTSER1 S&PDCRP	78467Y107
SHC	SOTERA HEALTH CO	15,234	$273K	0.1%	$16.71	0.0%	COM	83601L102
BMY	BRISTOL-MYERS SQUIBB CO	3,825	$265K	0.1%	$55.74	+10.3%	COM	110122108
HON	HONEYWELL INTL INC	1,346	$257K	0.1%	$163.92	+7.8%	COM	438516106
NUE	NUCOR CORP	1,657	$256K	0.1%	$129.61	+17.5%	COM	670346105
SRE	SEMPRA	1,687	$255K	0.1%	$54.48	+28.0%	COM	816851109
QQQ	INVESCO QQQ TR	793	$254K	0.1%	$280.87	—	UNIT SER 1	46090E103
COTY	COTY INC	20,869	$252K	0.1%	$10.58	0.0%	COM CL A	222070203
SCHV	SCHWAB STRATEGIC TR	3,774	$247K	0.1%	$59.86	—	US LCAP VA ETF	808524409
AGL	AGILON HEALTH INC	10,346	$246K	0.1%	$22.40	0.0%	COM	00857U107
ABT	ABBOTT LABS	2,414	$244K	0.1%	$99.26	+0.7%	COM	002824100
—	DISCOVER FINL SVCS	2,471	$244K	0.1%	$90.54	—	COM	254709108
XLV	SELECT SECTOR SPDR TR	1,805	$234K	0.1%	$116.49	—	SBI HEALTHCARE	81369Y209
PEP	PEPSICO INC	1,274	$232K	0.1%	$143.82	+10.4%	COM	713448108
DG	DOLLAR GEN CORP NEW	1,101	$232K	0.1%	$219.04	-3.2%	COM	256677105
—	NUVEEN NASDAQ 100 DYNAMIC OV	9,675	$232K	0.1%	$23.94	—	COM SHS	670699107
TJX	TJX COS INC NEW	2,933	$230K	0.1%	$70.72	+7.0%	COM	872540109
UNM	UNUM GROUP	5,795	$229K	0.1%	$41.90	-1.4%	COM	91529Y106
BAC	BANK AMERICA CORP	7,567	$216K	0.1%	$23.96	+27.6%	COM	060505104
TGT	TARGET CORP	1,288	$213K	0.1%	$148.63	0.0%	COM	87612E106
AFL	AFLAC INC	3,260	$210K	0.1%	$62.49	+2.8%	COM	001055102
WMT	WALMART INC	1,423	$210K	0.1%	$45.79	0.0%	COM	931142103
ADSK	AUTODESK INC	1,000	$208K	0.1%	$205.89	0.0%	COM	052769106
—	ARISTA NETWORKS INC	1,197	$201K	0.1%	$167.86	—	COM	040413106
WBD	WARNER BROS DISCOVERY INC	13,026	$197K	0.1%	$14.23	0.0%	COM SER A	934423104
MUFG	MITSUBISHI UFJ FINL GROUP IN	18,397	$118K	0.1%	$4.97	—	SPONSORED ADS	606822104
XPZCX	PIMCO CALIF MUN INCOME FD II	13,400	$104K	0.1%	$7.34	—	COM	72201C109
SLQT	SELECTQUOTE INC	10,500	$22,785	0.0%	$2.56	-37.1%	COM	816307300