Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	71,618	$12.26M	6.3%	$119.60	+51.6%	COM	037833100
DIVI	FRANKLIN TEMPLETON ETF TR	413,052	$11.53M	5.9%	$24.57	—	INTL COR DIV TIL	35473P108
VO	VANGUARD INDEX FDS	38,691	$8.057M	4.1%	$208.65	—	MID CAP ETF	922908629
SCHG	SCHWAB STRATEGIC TR	91,139	$6.628M	3.4%	$89.25	—	US LCAP GR ETF	808524300
EYLD	CAMBRIA ETF TR	214,249	$6.145M	3.1%	$26.27	—	EMRG SHAREHLDR	132061706
MGC	VANGUARD WORLD FD	40,090	$6.088M	3.1%	$135.40	—	MEGA CAP INDEX	921910873
DGRO	ISHARES TR	104,310	$5.166M	2.6%	$46.77	—	CORE DIV GRWTH	46434V621
VB	VANGUARD INDEX FDS	26,123	$4.939M	2.5%	$194.81	—	SMALL CP ETF	922908751
LSCC	LATTICE SEMICONDUCTOR CORP	52,247	$4.49M	2.3%	$89.27	—	COM	518415104
TSLA	TESLA INC	13,534	$3.386M	1.7%	$265.45	-3.2%	COM	88160R101
COP	CONOCOPHILLIPS	25,718	$3.081M	1.6%	$107.88	0.0%	COM	20825C104
V	VISA INC	13,290	$3.057M	1.6%	$224.44	+5.2%	COM CL A	92826C839
FAST	FASTENAL CO	52,282	$2.857M	1.5%	$25.68	+4.4%	COM	311900104
DECK	DECKERS OUTDOOR CORP	4,944	$2.542M	1.3%	$69.90	+28.1%	COM	243537107
IBKR	INTERACTIVE BROKERS GROUP IN	29,212	$2.529M	1.3%	$21.01	+4.5%	COM CL A	45841N107
JPST	J P MORGAN EXCHANGE TRADED F	50,022	$2.51M	1.3%	$50.25	—	ULTRA SHRT INC	46641Q837
NVDA	NVIDIA CORPORATION	5,639	$2.453M	1.3%	$16.41	+172.8%	COM	67066G104
VRTX	VERTEX PHARMACEUTICALS INC	6,845	$2.38M	1.2%	$287.72	+21.6%	COM	92532F100
JPM	JPMORGAN CHASE & CO	16,389	$2.377M	1.2%	$124.52	+14.3%	COM	46625H100
VBR	VANGUARD INDEX FDS	14,689	$2.343M	1.2%	$148.29	—	SM CP VAL ETF	922908611
VCSH	VANGUARD SCOTTSDALE FDS	29,877	$2.245M	1.1%	$75.88	—	SHRT TRM CORP BD	92206C409
SHY	ISHARES TR	27,702	$2.243M	1.1%	$81.90	—	1 3 YR TREAS BD	464287457
FDN	FIRST TR EXCHANGE-TRADED FD	12,893	$2.058M	1.0%	$162.80	—	DJ INTERNT IDX	33733E302
CVX	CHEVRON CORP NEW	12,117	$2.043M	1.0%	$65.02	+124.2%	COM	166764100
FXR	FIRST TR EXCHANGE TRADED FD	35,020	$2.011M	1.0%	$58.07	—	INDLS PROD DUR	33734X150
FTXL	FIRST TR EXCHANGE-TRADED FD	29,653	$2.005M	1.0%	$67.93	—	NASDQ SEMCNDTR	33738R811
VTI	VANGUARD INDEX FDS	9,394	$1.995M	1.0%	$197.54	—	TOTAL STK MKT	922908769
FXD	FIRST TR EXCHANGE TRADED FD	38,887	$1.984M	1.0%	$53.53	—	CONSUMR DISCRE	33734X101
ESGD	ISHARES TR	27,900	$1.929M	1.0%	$74.31	—	ESG AW MSCI EAFE	46435G516
TT	TRANE TECHNOLOGIES PLC	9,391	$1.906M	1.0%	$175.88	+11.3%	SHS	G8994E103
VCIT	VANGUARD SCOTTSDALE FDS	24,889	$1.891M	1.0%	$79.98	—	INT-TERM CORP	92206C870
BIV	VANGUARD BD INDEX FDS	26,082	$1.886M	1.0%	$80.99	—	INTERMED TERM	921937819
CRM	SALESFORCE INC	9,288	$1.883M	1.0%	$213.47	0.0%	COM	79466L302
IAU	ISHARES GOLD TR	52,985	$1.854M	0.9%	$36.23	—	ISHARES NEW	464285204
MA	MASTERCARD INCORPORATED	4,646	$1.839M	0.9%	$369.85	+7.1%	CL A	57636Q104
QTEC	FIRST TR NASDAQ 100 TECH IND	12,627	$1.834M	0.9%	$145.27	—	SHS	337345102
IUSG	ISHARES TR	19,096	$1.811M	0.9%	$88.62	—	CORE S&P US GWT	464287671
MCD	MCDONALDS CORP	6,832	$1.8M	0.9%	$242.10	+11.3%	COM	580135101
ABNB	AIRBNB INC	12,623	$1.732M	0.9%	$129.00	+7.0%	COM CL A	009066101
APH	AMPHENOL CORP NEW	20,431	$1.716M	0.9%	$38.49	+9.5%	CL A	032095101
COR	CENCORA INC	9,394	$1.691M	0.9%	$89.51	+102.2%	COM	03073E105
PWR	QUANTA SVCS INC	9,028	$1.689M	0.9%	$173.93	+14.9%	COM	74762E102
ADI	ANALOG DEVICES INC	9,412	$1.648M	0.8%	$170.53	+3.8%	COM	032654105
MSFT	MICROSOFT CORP	5,004	$1.58M	0.8%	$211.84	+53.2%	COM	594918104
UAPR	INNOVATOR ETFS TR	59,933	$1.544M	0.8%	$24.61	—	US EQT ULTRA BF	45782C805
DGX	QUEST DIAGNOSTICS INC	11,259	$1.372M	0.7%	$126.95	+0.2%	COM	74834L100
BSX	BOSTON SCIENTIFIC CORP	25,778	$1.361M	0.7%	$43.30	+21.1%	COM	101137107
COST	COSTCO WHSL CORP NEW	2,351	$1.328M	0.7%	$393.02	+35.4%	COM	22160K105
IUSV	ISHARES TR	17,498	$1.306M	0.7%	$62.34	—	CORE S&P US VLU	464287663
MCHP	MICROCHIP TECHNOLOGY INC.	15,973	$1.247M	0.6%	$73.82	+6.6%	COM	595017104
VUSB	VANGUARD BD INDEX FDS	25,099	$1.235M	0.6%	$49.16	—	VANGUARD ULTRA	92203C303
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,477	$1.218M	0.6%	$220.86	+60.6%	CL B NEW	084670702
XOM	EXXON MOBIL CORP	9,880	$1.162M	0.6%	$34.75	+190.7%	COM	30231G102
STM	STMICROELECTRONICS N V	26,900	$1.161M	0.6%	$53.49	—	NY REGISTRY	861012102
DAUG	FIRST TR EXCHNG TRADED FD VI	33,655	$1.114M	0.6%	$30.47	—	VEST US DEEP	33740F854
ORCL	ORACLE CORP	10,361	$1.097M	0.6%	$99.69	+13.1%	COM	68389X105
LLY	ELI LILLY & CO	2,034	$1.093M	0.6%	$473.88	+6.9%	COM	532457108
AMZN	AMAZON COM INC	8,430	$1.072M	0.5%	$126.67	+5.8%	COM	023135106
VTEB	VANGUARD MUN BD FDS	20,906	$1.006M	0.5%	$49.16	—	TAX EXEMPT BD	922907746
TPL	TEXAS PACIFIC LAND CORPORATI	534	$974K	0.5%	$156.06	+17.4%	COM	88262P102
DIS	DISNEY WALT CO	10,403	$843K	0.4%	$138.92	-39.9%	COM	254687106
PG	PROCTER AND GAMBLE CO	5,571	$813K	0.4%	$130.66	+10.3%	COM	742718109
AOS	SMITH A O CORP	11,848	$784K	0.4%	$68.04	0.0%	COM	831865209
SBUX	STARBUCKS CORP	8,386	$765K	0.4%	$83.16	+11.2%	COM	855244109
SHW	SHERWIN WILLIAMS CO	2,919	$744K	0.4%	$260.16	+0.8%	COM	824348106
—	ARISTA NETWORKS INC	3,967	$730K	0.4%	$163.81	—	COM	040413106
JNJ	JOHNSON & JOHNSON	4,550	$709K	0.4%	$128.13	+19.6%	COM	478160104
NFLX	NETFLIX INC	1,862	$703K	0.4%	$42.39	0.0%	COM	64110L106
GOOGL	ALPHABET INC	5,145	$673K	0.3%	$110.65	+16.0%	CAP STK CL A	02079K305
STLD	STEEL DYNAMICS INC	6,221	$667K	0.3%	$94.96	+5.7%	COM	858119100
HPQ	HP INC	25,775	$662K	0.3%	$32.07	-12.8%	COM	40434L105
GE	GENERAL ELECTRIC CO	5,858	$648K	0.3%	$64.38	+37.7%	COM NEW	369604301
HZO	MARINEMAX INC	19,500	$640K	0.3%	$49.90	-30.3%	COM	567908108
BUD	ANHEUSER BUSCH INBEV SA/NV	11,000	$608K	0.3%	$69.92	—	SPONSORED ADR	03524A108
ABBV	ABBVIE INC	3,986	$594K	0.3%	$89.48	+51.2%	COM	00287Y109
BIL	SPDR SER TR	6,399	$588K	0.3%	$91.55	—	BLOOMBERG 1-3 MO	78468R663
HD	HOME DEPOT INC	1,935	$585K	0.3%	$244.27	+24.0%	COM	437076102
FVD	FIRST TR VALUE LINE DIVID IN	15,619	$584K	0.3%	$35.22	—	SHS	33734H106
ENPH	ENPHASE ENERGY INC	4,788	$575K	0.3%	$182.24	-21.8%	COM	29355A107
MS	MORGAN STANLEY	6,905	$564K	0.3%	$61.91	+29.7%	COM NEW	617446448
FCAL	FIRST TR EXCH TRADED FD III	11,933	$564K	0.3%	$47.14	—	CALIF MUN INCM	33739P863
ACGL	ARCH CAP GROUP LTD	6,874	$548K	0.3%	$74.00	0.0%	ORD	G0450A105
RTX	RTX CORPORATION	7,389	$532K	0.3%	$58.43	+39.0%	COM	75513E101
NUSC	NUSHARES ETF TR	14,865	$518K	0.3%	$38.27	—	NUVEEN ESG SMLCP	67092P607
RVTY	REVVITY INC	4,660	$516K	0.3%	$131.57	-11.2%	COM	714046109
SPY	SPDR S&P 500 ETF TR	1,202	$514K	0.3%	$378.30	—	TR UNIT	78462F103
—	SUPER MICRO COMPUTER INC	1,865	$511K	0.3%	$249.25	—	COM	86800U104
AZN	ASTRAZENECA PLC	7,530	$510K	0.3%	$71.57	—	SPONSORED ADR	046353108
ESGE	ISHARES INC	16,812	$509K	0.3%	$41.56	—	ESG AWR MSCI EM	46434G863
GOOG	ALPHABET INC	3,840	$506K	0.3%	$109.59	+17.8%	CAP STK CL C	02079K107
XPO	XPO INC	6,770	$505K	0.3%	$45.28	+52.4%	COM	983793100
NOC	NORTHROP GRUMMAN CORP	1,124	$495K	0.3%	$389.11	+8.4%	COM	666807102
VNO	VORNADO RLTY TR	21,217	$481K	0.2%	$22.68	—	SH BEN INT	929042109
SUSA	ISHARES TR	5,070	$456K	0.2%	$82.79	—	MSCI USA ESG SLC	464288802
FSLR	FIRST SOLAR INC	2,783	$450K	0.2%	$108.21	+72.4%	COM	336433107
BLDR	BUILDERS FIRSTSOURCE INC	3,600	$448K	0.2%	$111.21	+24.1%	COM	12008R107
BA	BOEING CO	2,318	$444K	0.2%	$201.91	+8.4%	COM	097023105
ACLS	AXCELIS TECHNOLOGIES INC	2,676	$436K	0.2%	$175.88	0.0%	COM NEW	054540208
CSCO	CISCO SYS INC	7,421	$399K	0.2%	$47.82	+5.2%	COM	17275R102
CEG	CONSTELLATION ENERGY CORP	3,652	$398K	0.2%	$74.86	+35.5%	COM	21037T109
ERIE	ERIE INDTY CO	1,334	$392K	0.2%	$164.05	+52.7%	CL A	29530P102
FCNCA	FIRST CTZNS BANCSHARES INC N	277	$382K	0.2%	$1145.50	+18.9%	CL A	31946M103
IBM	INTERNATIONAL BUSINESS MACHS	2,684	$377K	0.2%	$93.41	+41.1%	COM	459200101
—	INVESCO VALUE MUN INCOME TR	33,734	$351K	0.2%	$11.82	—	COM	46132P108
GGG	GRACO INC	4,802	$350K	0.2%	$66.84	+14.5%	COM	384109104
CSX	CSX CORP	11,224	$345K	0.2%	$29.55	+3.5%	COM	126408103
UNP	UNION PAC CORP	1,650	$336K	0.2%	$178.06	+15.8%	COM	907818108
KO	COCA COLA CO	5,880	$329K	0.2%	$44.55	+25.1%	COM	191216100
VZ	VERIZON COMMUNICATIONS INC	10,104	$327K	0.2%	$43.36	-33.1%	COM	92343V104
AZO	AUTOZONE INC	128	$325K	0.2%	$2056.62	+22.0%	COM	053332102
INTC	INTEL CORP	9,020	$321K	0.2%	$29.41	+16.4%	COM	458140100
RNR	RENAISSANCERE HLDGS LTD	1,618	$320K	0.2%	$201.35	-4.5%	COM	G7496G103
PCG	PG&E CORP	18,917	$305K	0.2%	$14.95	+13.6%	COM	69331C108
VUG	VANGUARD INDEX FDS	1,116	$304K	0.2%	$253.61	—	GROWTH ETF	922908736
ADM	ARCHER DANIELS MIDLAND CO	3,925	$296K	0.2%	$56.98	+30.9%	COM	039483102
REGL	PROSHARES TR	4,423	$295K	0.2%	$64.92	—	S&P MDCP 400 DIV	74347B680
MRK	MERCK & CO INC	2,838	$292K	0.1%	$64.85	+54.0%	COM	58933Y105
IDEV	ISHARES TR	4,956	$289K	0.1%	$58.92	—	CORE MSCI INTL	46435G326
NKE	NIKE INC	3,019	$289K	0.1%	$118.61	-17.2%	CL B	654106103
UNM	UNUM GROUP	5,844	$287K	0.1%	$41.90	+16.7%	COM	91529Y106
COTY	COTY INC	25,798	$283K	0.1%	$10.81	+9.0%	COM CL A	222070203
MDY	SPDR S&P MIDCAP 400 ETF TR	600	$274K	0.1%	$420.00	—	UTSER1 S&PDCRP	78467Y107
UNH	UNITEDHEALTH GROUP INC	528	$266K	0.1%	$426.92	+10.1%	COM	91324P102
TJX	TJX COS INC NEW	2,940	$261K	0.1%	$70.72	+20.7%	COM	872540109
IVV	ISHARES TR	607	$261K	0.1%	$385.59	—	CORE S&P500 ETF	464287200
VNLA	JANUS DETROIT STR TR	5,399	$259K	0.1%	$50.17	—	HENDRSN SHRT ETF	47103U886
NUE	NUCOR CORP	1,645	$257K	0.1%	$129.61	+23.1%	COM	670346105
NEE	NEXTERA ENERGY INC	4,396	$252K	0.1%	$65.75	-2.0%	COM	65339F101
SOFI	SOFI TECHNOLOGIES INC	31,453	$251K	0.1%	$6.52	+34.9%	COM	83406F102
AFL	AFLAC INC	3,260	$250K	0.1%	$62.49	+12.8%	COM	001055102
—	NUVEEN NASDAQ 100 DYNAMIC OV	10,951	$246K	0.1%	$23.77	—	COM SHS	670699107
HON	HONEYWELL INTL INC	1,319	$244K	0.1%	$163.92	+6.1%	COM	438516106
SCHV	SCHWAB STRATEGIC TR	3,774	$243K	0.1%	$59.86	—	US LCAP VA ETF	808524409
SRE	SEMPRA	3,374	$230K	0.1%	$60.54	+10.0%	COM	816851109
ABT	ABBOTT LABS	2,367	$229K	0.1%	$99.26	+1.2%	COM	002824100
XLV	SELECT SECTOR SPDR TR	1,780	$229K	0.1%	$116.49	—	SBI HEALTHCARE	81369Y209
WMT	WALMART INC	1,423	$228K	0.1%	$45.79	+13.1%	COM	931142103
PFE	PFIZER INC	6,851	$227K	0.1%	$28.75	+6.3%	COM	717081103
BMY	BRISTOL-MYERS SQUIBB CO	3,820	$222K	0.1%	$55.74	-2.5%	COM	110122108
XYLD	GLOBAL X FDS	5,644	$219K	0.1%	$40.77	—	S&P 500 COVERED	37954Y475
PEP	PEPSICO INC	1,283	$217K	0.1%	$143.82	+16.2%	COM	713448108
VGT	VANGUARD WORLD FDS	521	$216K	0.1%	$368.14	—	INF TECH ETF	92204A702
AMGN	AMGEN INC	797	$214K	0.1%	$231.86	0.0%	COM	031162100
—	DISCOVER FINL SVCS	2,471	$214K	0.1%	$90.54	—	COM	254709108
DIVO	AMPLIFY ETF TR	6,031	$209K	0.1%	$34.73	—	CWP ENHANCED DIV	032108409
BAC	BANK AMERICA CORP	7,567	$207K	0.1%	$23.96	+16.1%	COM	060505104
ADSK	AUTODESK INC	1,000	$207K	0.1%	$205.89	+2.1%	COM	052769106
PLTR	PALANTIR TECHNOLOGIES INC	10,672	$171K	0.1%	$11.37	+40.1%	CL A	69608A108
—	BLACKROCK MUNIHLDGS NJ QLTY	15,000	$152K	0.1%	$12.76	—	COM	09254X101
XPZCX	PIMCO CALIF MUN INCOME FD II	13,400	$91,790	0.0%	$7.34	—	COM	72201C109
—	CALAMP CORP	104,500	$42,385	0.0%	$9.05	—	COM	128126109
SLQT	SELECTQUOTE INC	20,500	$23,985	0.0%	$2.05	-26.3%	COM	816307300
QSI	QUANTUM SI INC	10,000	$16,600	0.0%	$2.41	0.0%	COM CL A	74765K105