Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	71,605	$13.89M	6.4%	$119.60	+43.9%	COM	037833100
DIVI	FRANKLIN TEMPLETON ETF TR	390,592	$11.42M	5.2%	$24.38	—	INTL COR DIV TIL	35473P108
VO	VANGUARD INDEX FDS	37,588	$8.275M	3.8%	$208.66	—	MID CAP ETF	922908629
SCHG	SCHWAB STRATEGIC TR	89,223	$6.687M	3.1%	$89.61	—	US LCAP GR ETF	808524300
MGC	VANGUARD WORLD FD	39,182	$6.13M	2.8%	$135.02	—	MEGA CAP INDEX	921910873
EYLD	CAMBRIA ETF TR	199,977	$5.565M	2.5%	$26.10	—	EMRG SHAREHLDR	132061706
DGRO	ISHARES TR	100,268	$5.167M	2.4%	$46.66	—	CORE DIV GRWTH	46434V621
VB	VANGUARD INDEX FDS	24,982	$4.969M	2.3%	$195.07	—	SMALL CP ETF	922908751
JPM	JPMORGAN CHASE & CO	28,251	$4.109M	1.9%	$124.52	+4.1%	COM	46625H100
TSLA	TESLA INC	13,774	$3.606M	1.6%	$265.45	-24.7%	COM	88160R101
APH	AMPHENOL CORP NEW	41,173	$3.498M	1.6%	$38.49	-1.4%	CL A	032095101
PII	POLARIS INC	27,803	$3.362M	1.5%	$110.78	-0.2%	COM	731068102
V	VISA INC	13,396	$3.181M	1.5%	$224.44	0.0%	COM CL A	92826C839
FAST	FASTENAL CO	52,632	$3.105M	1.4%	$25.68	0.0%	COM	311900104
JPST	J P MORGAN EXCHANGE TRADED F	60,945	$3.056M	1.4%	$50.25	—	ULTRA SHRT INC	46641Q837
VICI	VICI PPTYS INC	97,002	$3.049M	1.4%	$28.11	-1.8%	COM	925652109
—	INTERPUBLIC GROUP COS INC	70,088	$2.704M	1.2%	$33.95	0.0%	COM	460690100
DECK	DECKERS OUTDOOR CORP	4,937	$2.605M	1.2%	$69.90	+15.0%	COM	243537107
VRTX	VERTEX PHARMACEUTICALS INC	6,925	$2.437M	1.1%	$287.72	+17.1%	COM	92532F100
NVDA	NVIDIA CORPORATION	5,638	$2.385M	1.1%	$16.41	+102.1%	COM	67066G104
—	ANSYS INC	6,969	$2.302M	1.1%	$330.27	—	COM	03662Q105
VBR	VANGUARD INDEX FDS	13,810	$2.284M	1.0%	$147.58	—	SM CP VAL ETF	922908611
SHY	ISHARES TR	25,950	$2.104M	1.0%	$81.96	—	1 3 YR TREAS BD	464287457
VCSH	VANGUARD SCOTTSDALE FDS	27,595	$2.088M	1.0%	$75.94	—	SHRT TRM CORP BD	92206C409
VTI	VANGUARD INDEX FDS	9,407	$2.072M	0.9%	$197.54	—	TOTAL STK MKT	922908769
FXD	FIRST TR EXCHANGE TRADED FD	37,384	$2.064M	0.9%	$53.63	—	CONSUMR DISCRE	33734X101
MCD	MCDONALDS CORP	6,868	$2.049M	0.9%	$242.10	+12.8%	COM	580135101
ESGD	ISHARES TR	27,900	$2.035M	0.9%	$74.31	—	ESG AW MSCI EAFE	46435G516
FXR	FIRST TR EXCHANGE TRADED FD	33,494	$2.013M	0.9%	$58.10	—	INDLS PROD DUR	33734X150
FTXL	FIRST TR EXCHANGE-TRADED FD	28,031	$1.996M	0.9%	$67.95	—	NASDQ SEMCNDTR	33738R811
FDN	FIRST TR EXCHANGE-TRADED FD	12,167	$1.983M	0.9%	$162.99	—	DJ INTERNT IDX	33733E302
COST	COSTCO WHSL CORP NEW	3,576	$1.925M	0.9%	$393.02	+23.9%	COM	22160K105
CVX	CHEVRON CORP NEW	12,117	$1.907M	0.9%	$65.02	+120.3%	COM	166764100
IUSG	ISHARES TR	19,156	$1.87M	0.9%	$88.62	—	CORE S&P US GWT	464287671
FTXG	FIRST TR EXCHANGE-TRADED FD	71,254	$1.868M	0.9%	$25.94	—	NASDQ FOD BVRG	33738R852
BIV	VANGUARD BD INDEX FDS	24,569	$1.848M	0.8%	$81.53	—	INTERMED TERM	921937819
ADI	ANALOG DEVICES INC	9,485	$1.848M	0.8%	$170.53	+3.7%	COM	032654105
VCIT	VANGUARD SCOTTSDALE FDS	23,380	$1.848M	0.8%	$80.23	—	INT-TERM CORP	92206C870
MA	MASTERCARD INCORPORATED	4,680	$1.841M	0.8%	$369.85	0.0%	CL A	57636Q104
COR	AMERISOURCEBERGEN CORP	9,559	$1.839M	0.8%	$89.51	+88.9%	COM	03073E105
FTNT	FORTINET INC	24,145	$1.825M	0.8%	$68.00	0.0%	COM	34959E109
IAU	ISHARES GOLD TR	49,847	$1.814M	0.8%	$36.30	—	ISHARES NEW	464285204
TT	TRANE TECHNOLOGIES PLC	9,459	$1.809M	0.8%	$175.88	-1.8%	SHS	G8994E103
PWR	QUANTA SVCS INC	9,101	$1.788M	0.8%	$173.93	0.0%	COM	74762E102
LSCC	LATTICE SEMICONDUCTOR CORP	18,232	$1.752M	0.8%	$95.51	—	COM	518415104
MSFT	MICROSOFT CORP	5,004	$1.704M	0.8%	$211.84	+45.0%	COM	594918104
TMUS	T-MOBILE US INC	11,938	$1.658M	0.8%	$135.67	-0.1%	COM	872590104
DGX	QUEST DIAGNOSTICS INC	11,363	$1.597M	0.7%	$126.95	+3.2%	COM	74834L100
ABNB	AIRBNB INC	12,398	$1.589M	0.7%	$128.83	-9.2%	COM CL A	009066101
HUM	HUMANA INC	3,462	$1.548M	0.7%	$428.58	+13.9%	COM	444859102
UAPR	INNOVATOR ETFS TR	57,342	$1.495M	0.7%	$24.56	—	US EQT ULTRA BF	45782C805
LPX	LOUISIANA PAC CORP	19,600	$1.47M	0.7%	$68.95	-10.3%	COM	546347105
GPK	GRAPHIC PACKAGING HLDG CO	60,964	$1.465M	0.7%	$23.52	+6.7%	COM	388689101
MCHP	MICROCHIP TECHNOLOGY INC.	15,973	$1.431M	0.7%	$73.82	0.0%	COM	595017104
BSX	BOSTON SCIENTIFIC CORP	25,941	$1.403M	0.6%	$43.30	+20.6%	COM	101137107
IUSV	ISHARES TR	17,439	$1.365M	0.6%	$62.34	—	CORE S&P US VLU	464287663
OXY	OCCIDENTAL PETE CORP	22,901	$1.347M	0.6%	$43.06	+33.1%	COM	674599105
STM	STMICROELECTRONICS N V	26,900	$1.345M	0.6%	$53.49	—	NY REGISTRY	861012102
NOG	NORTHERN OIL & GAS INC	38,800	$1.332M	0.6%	$32.39	0.0%	COM	665531307
VUSB	VANGUARD BD INDEX FDS	26,307	$1.293M	0.6%	$49.16	—	VANGUARD ULTRA	92203C303
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,477	$1.186M	0.5%	$220.86	+47.8%	CL B NEW	084670702
EQT	EQT CORP	28,400	$1.168M	0.5%	$39.03	-12.8%	COM	26884L109
AMZN	AMAZON COM INC	8,430	$1.099M	0.5%	$126.67	-9.9%	COM	023135106
DAUG	FIRST TR EXCHNG TRADED FD VI	31,891	$1.085M	0.5%	$30.32	—	VEST US DEEP	33740F854
XOM	EXXON MOBIL CORP	9,903	$1.062M	0.5%	$34.75	+186.7%	COM	30231G102
VTEB	VANGUARD MUN BD FDS	20,906	$1.05M	0.5%	$49.16	—	TAX EXEMPT BD	922907746
DIS	DISNEY WALT CO	10,363	$925K	0.4%	$138.92	-33.4%	COM	254687106
PG	PROCTER AND GAMBLE CO	5,571	$845K	0.4%	$130.66	+8.2%	COM	742718109
SBUX	STARBUCKS CORP	8,386	$831K	0.4%	$83.16	+17.0%	COM	855244109
HPQ	HP INC	25,775	$792K	0.4%	$32.07	-15.4%	COM	40434L105
IBKR	INTERACTIVE BROKERS GROUP IN	9,467	$786K	0.4%	$19.04	+2.1%	COM CL A	45841N107
SHW	SHERWIN WILLIAMS CO	2,919	$775K	0.4%	$260.16	-11.6%	COM	824348106
JNJ	JOHNSON & JOHNSON	4,494	$744K	0.3%	$127.82	+16.5%	COM	478160104
AKAM	AKAMAI TECHNOLOGIES INC	8,167	$734K	0.3%	$85.66	0.0%	COM	00971T101
RTX	RAYTHEON TECHNOLOGIES CORP	7,430	$728K	0.3%	$58.43	+57.9%	COM	75513E101
TPL	TEXAS PACIFIC LAND CORPORATI	534	$703K	0.3%	$156.06	-0.5%	COM	88262P102
VLO	VALERO ENERGY CORP	5,910	$693K	0.3%	$107.19	0.0%	COM	91913Y100
HZO	MARINEMAX INC	19,700	$673K	0.3%	$49.90	-41.0%	COM	567908108
STLD	STEEL DYNAMICS INC	6,045	$658K	0.3%	$94.80	+3.1%	COM	858119100
—	VISTA OUTDOOR INC	23,400	$647K	0.3%	$40.39	—	COM	928377100
GE	GENERAL ELECTRIC CO	5,856	$643K	0.3%	$64.38	+24.0%	COM NEW	369604301
—	ARISTA NETWORKS INC	3,961	$642K	0.3%	$163.81	—	COM	040413106
UNH	UNITEDHEALTH GROUP INC	1,329	$639K	0.3%	$426.92	+8.9%	COM	91324P102
FVD	FIRST TR VALUE LINE DIVID IN	15,777	$633K	0.3%	$35.22	—	SHS	33734H106
BUD	ANHEUSER BUSCH INBEV SA/NV	11,100	$630K	0.3%	$69.92	—	SPONSORED ADR	03524A108
GOOGL	ALPHABET INC	5,143	$616K	0.3%	$110.65	+3.2%	CAP STK CL A	02079K305
HD	HOME DEPOT INC	1,905	$592K	0.3%	$243.35	+13.6%	COM	437076102
MS	MORGAN STANLEY	6,905	$590K	0.3%	$61.91	+26.6%	COM NEW	617446448
BIL	SPDR SER TR	6,322	$580K	0.3%	$91.55	—	BLOOMBERG 1-3 MO	78468R663
FCAL	FIRST TR EXCH TRADED FD III	11,674	$572K	0.3%	$47.14	—	CALIF MUN INCM	33739P863
EXAS	EXACT SCIENCES CORP	6,073	$570K	0.3%	$40.86	+90.9%	COM	30063P105
RVTY	REVVITY INC	4,660	$554K	0.3%	$131.57	-7.2%	COM	714046109
NUSC	NUSHARES ETF TR	14,865	$550K	0.3%	$38.27	—	NUVEEN ESG SMLCP	67092P607
ESGE	ISHARES INC	17,112	$541K	0.2%	$41.56	—	ESG AWR MSCI EM	46434G863
ABBV	ABBVIE INC	4,014	$541K	0.2%	$89.48	+49.4%	COM	00287Y109
AZN	ASTRAZENECA PLC	7,530	$539K	0.2%	$71.57	—	SPONSORED ADR	046353108
SPY	SPDR S&P 500 ETF TR	1,202	$533K	0.2%	$378.30	—	TR UNIT	78462F103
FSLR	FIRST SOLAR INC	2,782	$529K	0.2%	$108.21	+83.1%	COM	336433107
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$518K	0.2%	$330761.80	+50.5%	CL A	084670108
BLDR	BUILDERS FIRSTSOURCE INC	3,791	$516K	0.2%	$111.21	0.0%	COM	12008R107
NOC	NORTHROP GRUMMAN CORP	1,124	$512K	0.2%	$389.11	+11.5%	COM	666807102
CELH	CELSIUS HLDGS INC	3,309	$494K	0.2%	$39.77	0.0%	COM NEW	15118V207
BA	BOEING CO	2,318	$489K	0.2%	$201.91	+2.9%	COM	097023105
SUSA	ISHARES TR	5,070	$475K	0.2%	$82.79	—	MSCI USA ESG SLC	464288802
—	SUPER MICRO COMPUTER INC	1,865	$465K	0.2%	$249.25	—	COM	86800U104
GOOG	ALPHABET INC	3,840	$465K	0.2%	$109.59	+4.8%	CAP STK CL C	02079K107
ENPH	ENPHASE ENERGY INC	2,758	$462K	0.2%	$211.52	-15.5%	COM	29355A107
ORCL	ORACLE CORP	3,621	$431K	0.2%	$75.33	+33.3%	COM	68389X105
GGG	GRACO INC	4,802	$415K	0.2%	$66.84	+12.3%	COM	384109104
NSSC	NAPCO SEC TECHNOLOGIES INC	11,916	$413K	0.2%	$33.75	0.0%	COM	630402105
XPO	XPO INC	6,766	$399K	0.2%	$45.28	0.0%	COM	983793100
—	INVESCO VALUE MUN INCOME TR	33,734	$399K	0.2%	$11.82	—	COM	46132P108
VZ	VERIZON COMMUNICATIONS INC	10,324	$384K	0.2%	$43.36	-28.0%	COM	92343V104
CSX	CSX CORP	11,224	$383K	0.2%	$29.55	+3.0%	COM	126408103
CSCO	CISCO SYS INC	7,018	$363K	0.2%	$47.68	-4.6%	COM	17275R102
IBM	INTERNATIONAL BUSINESS MACHS	2,684	$359K	0.2%	$93.41	+26.4%	COM	459200101
UNP	UNION PAC CORP	1,750	$358K	0.2%	$178.06	+5.0%	COM	907818108
FCNCA	FIRST CTZNS BANCSHARES INC N	276	$354K	0.2%	$1145.50	0.0%	CL A	31946M103
KO	COCA COLA CO	5,875	$354K	0.2%	$44.55	+28.7%	COM	191216100
—	UNIVAR SOLUTIONS INC	9,502	$341K	0.2%	$31.80	—	COM	91336L107
CEG	CONSTELLATION ENERGY CORP	3,650	$334K	0.2%	$74.86	+8.7%	COM	21037T109
NKE	NIKE INC	3,019	$333K	0.2%	$118.61	-6.1%	CL B	654106103
LLY	LILLY ELI & CO	702	$329K	0.2%	$411.47	0.0%	COM	532457108
NEE	NEXTERA ENERGY INC	4,431	$329K	0.2%	$65.75	+6.5%	COM	65339F101
MRK	MERCK & CO INC	2,838	$327K	0.1%	$64.85	+61.1%	COM	58933Y105
PCG	PG&E CORP	18,899	$327K	0.1%	$14.95	+12.0%	COM	69331C108
INTC	INTEL CORP	9,641	$322K	0.1%	$29.41	+4.5%	COM	458140100
IVV	ISHARES TR	718	$320K	0.1%	$385.59	—	CORE S&P500 ETF	464287200
AZO	AUTOZONE INC	128	$319K	0.1%	$2056.62	+24.0%	COM	053332102
VNLA	JANUS DETROIT STR TR	6,613	$316K	0.1%	$50.17	—	HENDRSN SHRT ETF	47103U886
COTY	COTY INC	25,696	$316K	0.1%	$10.81	+9.2%	COM CL A	222070203
VUG	VANGUARD INDEX FDS	1,116	$316K	0.1%	$253.61	—	GROWTH ETF	922908736
REGL	PROSHARES TR	4,423	$311K	0.1%	$64.92	—	S&P MDCP 400 DIV	74347B680
IDEV	ISHARES TR	4,956	$303K	0.1%	$58.92	—	CORE MSCI INTL	46435G326
RNR	RENAISSANCERE HLDGS LTD	1,617	$302K	0.1%	$201.35	-1.2%	COM	G7496G103
ADM	ARCHER DANIELS MIDLAND CO	3,925	$297K	0.1%	$56.98	+21.6%	COM	039483102
—	DISCOVER FINL SVCS	2,471	$289K	0.1%	$90.54	—	COM	254709108
MDY	SPDR S&P MIDCAP 400 ETF TR	600	$287K	0.1%	$420.00	—	UTSER1 S&PDCRP	78467Y107
ERIE	ERIE INDTY CO	1,333	$280K	0.1%	$164.05	+31.0%	CL A	29530P102
UNM	UNUM GROUP	5,838	$278K	0.1%	$41.90	+4.1%	COM	91529Y106
HON	HONEYWELL INTL INC	1,319	$274K	0.1%	$163.92	+7.1%	COM	438516106
NUE	NUCOR CORP	1,644	$270K	0.1%	$129.61	+8.2%	COM	670346105
SOFI	SOFI TECHNOLOGIES INC	31,419	$262K	0.1%	$6.52	0.0%	COM	83406F102
PFE	PFIZER INC	7,051	$259K	0.1%	$28.75	+15.5%	COM	717081103
ABT	ABBOTT LABS	2,367	$258K	0.1%	$99.26	+2.2%	COM	002824100
SCHV	SCHWAB STRATEGIC TR	3,774	$253K	0.1%	$59.86	—	US LCAP VA ETF	808524409
TJX	TJX COS INC NEW	2,937	$249K	0.1%	$70.72	+7.7%	COM	872540109
SRE	SEMPRA	1,687	$246K	0.1%	$54.48	+26.2%	COM	816851109
BMY	BRISTOL-MYERS SQUIBB CO	3,825	$245K	0.1%	$55.74	+5.8%	COM	110122108
—	NUVEEN NASDAQ 100 DYNAMIC OV	9,675	$241K	0.1%	$23.94	—	COM SHS	670699107
PEP	PEPSICO INC	1,283	$238K	0.1%	$143.82	+18.6%	COM	713448108
XLV	SELECT SECTOR SPDR TR	1,780	$236K	0.1%	$116.49	—	SBI HEALTHCARE	81369Y209
CMG	CHIPOTLE MEXICAN GRILL INC	108	$231K	0.1%	$39.56	0.0%	COM	169656105
VGT	VANGUARD WORLD FDS	521	$230K	0.1%	$368.14	—	INF TECH ETF	92204A702
AFL	AFLAC INC	3,260	$228K	0.1%	$62.49	+1.2%	COM	001055102
WMT	WALMART INC	1,423	$224K	0.1%	$45.79	+6.9%	COM	931142103
BAC	BANK AMERICA CORP	7,567	$217K	0.1%	$23.96	+11.1%	COM	060505104
ADSK	AUTODESK INC	1,000	$205K	0.1%	$205.89	-2.9%	COM	052769106
PNW	PINNACLE WEST CAP CORP	2,477	$202K	0.1%	$71.39	0.0%	COM	723484101
XYLD	GLOBAL X FDS	4,900	$201K	0.1%	$41.05	—	S&P 500 COVERED	37954Y475
—	BLACKROCK MUNIHLDGS NJ QLTY	15,000	$168K	0.1%	$12.76	—	COM	09254X101
PLTR	PALANTIR TECHNOLOGIES INC	10,654	$163K	0.1%	$11.37	0.0%	CL A	69608A108
—	CALAMP CORP	99,500	$105K	0.0%	$9.48	—	COM	128126109
XPZCX	PIMCO CALIF MUN INCOME FD II	13,400	$103K	0.0%	$7.34	—	COM	72201C109
SLQT	SELECTQUOTE INC	10,500	$20,475	0.0%	$2.56	-34.3%	COM	816307300