Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	76,731	$14.77M	7.0%	$123.81	+47.7%	COM	037833100
VO	VANGUARD INDEX FDS	40,282	$9.371M	4.5%	$209.59	—	MID CAP ETF	922908629
DIVI	FRANKLIN TEMPLETON ETF TR	302,592	$9.302M	4.4%	$24.57	—	INTL COR DIV TIL	35473P108
SCHG	SCHWAB STRATEGIC TR	90,092	$7.474M	3.6%	$89.25	—	US LCAP GR ETF	808524300
MGC	VANGUARD WORLD FD	40,748	$6.898M	3.3%	$135.95	—	MEGA CAP INDEX	921910873
DGRO	ISHARES TR	112,039	$6.03M	2.9%	$47.25	—	CORE DIV GRWTH	46434V621
VB	VANGUARD INDEX FDS	26,997	$5.759M	2.7%	$195.41	—	SMALL CP ETF	922908751
EYLD	CAMBRIA ETF TR	162,008	$5.079M	2.4%	$26.27	—	EMRG SHAREHLDR	132061706
NVDA	NVIDIA CORPORATION	7,518	$3.723M	1.8%	$23.89	+93.9%	COM	67066G104
MDB	MONGODB INC	8,032	$3.284M	1.6%	$379.37	0.0%	CL A	60937P106
RJF	RAYMOND JAMES FINL INC	29,352	$3.273M	1.6%	$99.79	0.0%	COM	754730109
TSLA	TESLA INC	13,162	$3.27M	1.6%	$265.45	-10.5%	COM	88160R101
COST	COSTCO WHSL CORP NEW	4,558	$3.009M	1.4%	$480.40	+19.4%	COM	22160K105
—	ARISTA NETWORKS INC	12,524	$2.95M	1.4%	$212.80	—	COM	040413106
COP	CONOCOPHILLIPS	24,778	$2.876M	1.4%	$107.88	+1.7%	COM	20825C104
JPM	JPMORGAN CHASE & CO	16,021	$2.725M	1.3%	$124.52	+16.4%	COM	46625H100
VBR	VANGUARD INDEX FDS	15,081	$2.714M	1.3%	$149.12	—	SM CP VAL ETF	922908611
DECK	DECKERS OUTDOOR CORP	3,828	$2.559M	1.2%	$69.90	+45.4%	COM	243537107
ABNB	AIRBNB INC	18,630	$2.536M	1.2%	$128.98	-0.0%	COM CL A	009066101
VRTX	VERTEX PHARMACEUTICALS INC	6,174	$2.512M	1.2%	$287.72	+28.4%	COM	92532F100
CELH	CELSIUS HLDGS INC	44,406	$2.421M	1.2%	$53.37	0.0%	COM NEW	15118V207
FTXL	FIRST TR EXCHANGE-TRADED FD	27,864	$2.272M	1.1%	$67.93	—	NASDQ SEMCNDTR	33738R811
QTEC	FIRST TR NASDAQ 100 TECH IND	12,905	$2.264M	1.1%	$145.92	—	SHS	337345102
FDN	FIRST TR EXCHANGE-TRADED FD	12,107	$2.259M	1.1%	$162.80	—	DJ INTERNT IDX	33733E302
FXD	FIRST TR EXCHANGE TRADED FD	38,259	$2.257M	1.1%	$53.53	—	CONSUMR DISCRE	33734X101
JPST	J P MORGAN EXCHANGE TRADED F	44,899	$2.255M	1.1%	$50.25	—	ULTRA SHRT INC	46641Q837
FXR	FIRST TR EXCHANGE TRADED FD	34,628	$2.246M	1.1%	$58.07	—	INDLS PROD DUR	33734X150
VTI	VANGUARD INDEX FDS	9,395	$2.229M	1.1%	$197.54	—	TOTAL STK MKT	922908769
TT	TRANE TECHNOLOGIES PLC	9,073	$2.213M	1.1%	$175.88	+22.0%	SHS	G8994E103
VCSH	VANGUARD SCOTTSDALE FDS	27,660	$2.14M	1.0%	$75.88	—	SHRT TRM CORP BD	92206C409
IAU	ISHARES GOLD TR	53,230	$2.078M	1.0%	$36.23	—	ISHARES NEW	464285204
SHY	ISHARES TR	25,205	$2.068M	1.0%	$81.90	—	1 3 YR TREAS BD	464287457
ESGD	ISHARES TR	27,233	$2.057M	1.0%	$74.31	—	ESG AW MSCI EAFE	46435G516
IUSG	ISHARES TR	19,382	$2.018M	1.0%	$88.85	—	CORE S&P US GWT	464287671
APH	AMPHENOL CORP NEW	19,709	$1.954M	0.9%	$38.49	+12.7%	CL A	032095101
CRM	SALESFORCE INC	7,345	$1.933M	0.9%	$213.47	+4.7%	COM	79466L302
MA	MASTERCARD INCORPORATED	4,515	$1.926M	0.9%	$369.85	+7.4%	CL A	57636Q104
MSFT	MICROSOFT CORP	4,949	$1.861M	0.9%	$211.84	+65.4%	COM	594918104
COR	CENCORA INC	8,982	$1.845M	0.9%	$89.51	+114.2%	COM	03073E105
VCIT	VANGUARD SCOTTSDALE FDS	22,602	$1.837M	0.9%	$79.98	—	INT-TERM CORP	92206C870
BIV	VANGUARD BD INDEX FDS	23,963	$1.83M	0.9%	$80.99	—	INTERMED TERM	921937819
CVX	CHEVRON CORP NEW	12,117	$1.807M	0.9%	$65.02	+111.9%	COM	166764100
V	VISA INC	6,587	$1.715M	0.8%	$224.44	+8.1%	COM CL A	92826C839
FAST	FASTENAL CO	26,092	$1.69M	0.8%	$25.68	+11.7%	COM	311900104
DGX	QUEST DIAGNOSTICS INC	10,754	$1.483M	0.7%	$126.95	-0.5%	COM	74834L100
BSX	BOSTON SCIENTIFIC CORP	25,549	$1.477M	0.7%	$43.30	+23.3%	COM	101137107
IUSV	ISHARES TR	17,513	$1.477M	0.7%	$62.34	—	CORE S&P US VLU	464287663
MCHP	MICROCHIP TECHNOLOGY INC.	15,927	$1.436M	0.7%	$73.82	+4.2%	COM	595017104
UAPR	INNOVATOR ETFS TR	49,148	$1.349M	0.6%	$24.61	—	US EQT ULTRA BF	45782C805
STM	STMICROELECTRONICS N V	26,900	$1.348M	0.6%	$53.49	—	NY REGISTRY	861012102
AMZN	AMAZON COM INC	8,605	$1.307M	0.6%	$126.95	+10.4%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,652	$1.303M	0.6%	$227.10	+54.6%	CL B NEW	084670702
VUSB	VANGUARD BD INDEX FDS	24,695	$1.221M	0.6%	$49.16	—	VANGUARD ULTRA	92203C303
DIS	DISNEY WALT CO	12,191	$1.101M	0.5%	$131.19	-34.3%	COM	254687106
VTEB	VANGUARD MUN BD FDS	21,112	$1.078M	0.5%	$49.16	—	TAX EXEMPT BD	922907746
DAUG	FIRST TR EXCHNG TRADED FD VI	30,290	$1.073M	0.5%	$30.47	—	VEST US DEEP	33740F854
LSCC	LATTICE SEMICONDUCTOR CORP	15,100	$1.042M	0.5%	$89.27	—	COM	518415104
XOM	EXXON MOBIL CORP	9,867	$987K	0.5%	$34.75	+180.8%	COM	30231G102
SHW	SHERWIN WILLIAMS CO	2,919	$910K	0.4%	$260.16	+1.5%	COM	824348106
CDNS	CADENCE DESIGN SYSTEM INC	3,333	$908K	0.4%	$257.66	0.0%	COM	127387108
SNPS	SYNOPSYS INC	1,749	$901K	0.4%	$511.34	0.0%	COM	871607107
NTAP	NETAPP INC	9,842	$868K	0.4%	$77.04	0.0%	COM	64110D104
TPL	TEXAS PACIFIC LAND CORPORATI	534	$840K	0.4%	$156.06	+18.4%	COM	88262P102
HD	HOME DEPOT INC	2,405	$833K	0.4%	$253.93	+15.7%	COM	437076102
PG	PROCTER AND GAMBLE CO	5,571	$816K	0.4%	$130.66	+7.6%	COM	742718109
SBUX	STARBUCKS CORP	8,386	$805K	0.4%	$83.16	+10.9%	COM	855244109
ENPH	ENPHASE ENERGY INC	6,052	$800K	0.4%	$166.33	-36.2%	COM	29355A107
GOOGL	ALPHABET INC	5,586	$780K	0.4%	$112.44	+18.6%	CAP STK CL A	02079K305
GE	GENERAL ELECTRIC CO	6,017	$768K	0.4%	$65.10	+40.5%	COM NEW	369604301
RMBS	RAMBUS INC DEL	10,513	$718K	0.3%	$62.29	0.0%	COM	750917106
BUD	ANHEUSER BUSCH INBEV SA/NV	11,000	$711K	0.3%	$69.92	—	SPONSORED ADR	03524A108
JNJ	JOHNSON & JOHNSON	4,494	$704K	0.3%	$128.13	+12.1%	COM	478160104
—	SUPER MICRO COMPUTER INC	2,376	$675K	0.3%	$256.78	—	COM	86800U104
MS	MORGAN STANLEY	7,105	$663K	0.3%	$62.27	+20.1%	COM NEW	617446448
NOW	SERVICENOW INC	888	$627K	0.3%	$126.04	0.0%	COM	81762P102
ABBV	ABBVIE INC	3,986	$618K	0.3%	$89.48	+51.7%	COM	00287Y109
FCAL	FIRST TR EXCH TRADED FD III	12,370	$617K	0.3%	$47.24	—	CALIF MUN INCM	33739P863
GAP	GAP INC	29,508	$617K	0.3%	$15.11	0.0%	COM	364760108
GOOG	ALPHABET INC	4,340	$612K	0.3%	$112.48	+19.7%	CAP STK CL C	02079K107
RTX	RTX CORPORATION	7,260	$611K	0.3%	$58.43	+29.4%	COM	75513E101
XPO	XPO INC	6,801	$596K	0.3%	$45.28	+80.0%	COM	983793100
NVO	NOVO-NORDISK A S	5,689	$589K	0.3%	$103.45	—	ADR	670100205
NUSC	NUSHARES ETF TR	14,865	$581K	0.3%	$38.27	—	NUVEEN ESG SMLCP	67092P607
SPY	SPDR S&P 500 ETF TR	1,202	$571K	0.3%	$378.30	—	TR UNIT	78462F103
MCD	MCDONALDS CORP	1,856	$550K	0.3%	$242.10	+6.8%	COM	580135101
—	UNITED STATES STL CORP NEW	11,293	$549K	0.3%	$48.65	—	COM	912909108
FVD	FIRST TR VALUE LINE DIVID IN	13,545	$549K	0.3%	$35.22	—	SHS	33734H106
SUSA	ISHARES TR	5,070	$510K	0.2%	$82.79	—	MSCI USA ESG SLC	464288802
RVTY	REVVITY INC	4,660	$509K	0.2%	$131.57	-27.1%	COM	714046109
AZN	ASTRAZENECA PLC	7,530	$507K	0.2%	$71.57	—	SPONSORED ADR	046353108
BA	BOEING CO	1,936	$505K	0.2%	$201.91	+5.9%	COM	097023105
ACLS	AXCELIS TECHNOLOGIES INC	3,812	$494K	0.2%	$164.54	-16.2%	COM NEW	054540208
ESGE	ISHARES INC	15,196	$487K	0.2%	$41.56	—	ESG AWR MSCI EM	46434G863
VRT	VERTIV HOLDINGS CO	9,748	$468K	0.2%	$42.45	0.0%	COM CL A	92537N108
ERIE	ERIE INDTY CO	1,350	$452K	0.2%	$165.56	+76.4%	CL A	29530P102
LLY	ELI LILLY & CO	772	$450K	0.2%	$473.88	+21.4%	COM	532457108
CEG	CONSTELLATION ENERGY CORP	3,814	$446K	0.2%	$76.57	+50.4%	COM	21037T109
IBM	INTERNATIONAL BUSINESS MACHS	2,680	$438K	0.2%	$93.41	+51.5%	COM	459200101
INTC	INTEL CORP	8,670	$436K	0.2%	$29.41	+36.2%	COM	458140100
PGR	PROGRESSIVE CORP	2,725	$434K	0.2%	$143.35	0.0%	COM	743315103
NOC	NORTHROP GRUMMAN CORP	924	$432K	0.2%	$389.11	+16.2%	COM	666807102
UNP	UNION PAC CORP	1,717	$422K	0.2%	$179.28	+16.7%	COM	907818108
HRB	BLOCK H & R INC	8,512	$412K	0.2%	$41.91	0.0%	COM	093671105
GGG	GRACO INC	4,742	$411K	0.2%	$66.84	+14.3%	COM	384109104
PLNT	PLANET FITNESS INC	5,619	$410K	0.2%	$61.48	0.0%	CL A	72703H101
FCNCA	FIRST CTZNS BANCSHARES INC N	286	$406K	0.2%	$1153.27	+20.7%	CL A	31946M103
—	INVESCO VALUE MUN INCOME TR	33,734	$396K	0.2%	$11.82	—	COM	46132P108
CSX	CSX CORP	11,224	$389K	0.2%	$29.55	+4.4%	COM	126408103
ORCL	ORACLE CORP	3,621	$382K	0.2%	$99.69	+7.0%	COM	68389X105
VZ	VERIZON COMMUNICATIONS INC	10,104	$381K	0.2%	$43.36	-28.5%	COM	92343V104
CSCO	CISCO SYS INC	7,423	$375K	0.2%	$47.82	+0.3%	COM	17275R102
BIL	SPDR SER TR	4,014	$367K	0.2%	$91.55	—	BLOOMBERG 1-3 MO	78468R663
PCG	PG&E CORP	20,109	$363K	0.2%	$15.05	+10.9%	COM	69331C108
RNR	RENAISSANCERE HLDGS LTD	1,812	$355K	0.2%	$202.05	+2.9%	COM	G7496G103
KO	COCA COLA CO	5,890	$347K	0.2%	$44.55	+19.5%	COM	191216100
VUG	VANGUARD INDEX FDS	1,116	$347K	0.2%	$253.61	—	GROWTH ETF	922908736
AZO	AUTOZONE INC	133	$344K	0.2%	$2076.81	+24.9%	COM	053332102
NKE	NIKE INC	3,024	$328K	0.2%	$118.61	-13.2%	CL B	654106103
MRK	MERCK & CO INC	2,948	$321K	0.2%	$66.04	+46.6%	COM	58933Y105
IDEV	ISHARES TR	4,956	$315K	0.2%	$58.92	—	CORE MSCI INTL	46435G326
—	MARATHON OIL CORP	12,909	$312K	0.1%	$24.16	—	COM	565849106
MDY	SPDR S&P MIDCAP 400 ETF TR	600	$304K	0.1%	$420.00	—	UTSER1 S&PDCRP	78467Y107
FTI	TECHNIPFMC PLC	14,976	$302K	0.1%	$20.19	0.0%	COM	G87110105
IVV	ISHARES TR	629	$300K	0.1%	$388.81	—	CORE S&P500 ETF	464287200
NUE	NUCOR CORP	1,722	$300K	0.1%	$130.67	+17.3%	COM	670346105
REGL	PROSHARES TR	3,923	$289K	0.1%	$64.92	—	S&P MDCP 400 DIV	74347B680
ADM	ARCHER DANIELS MIDLAND CO	3,928	$284K	0.1%	$56.98	+19.0%	COM	039483102
HON	HONEYWELL INTL INC	1,320	$277K	0.1%	$163.92	+5.1%	COM	438516106
TJX	TJX COS INC NEW	2,943	$276K	0.1%	$70.72	+23.4%	COM	872540109
—	DISCOVER FINL SVCS	2,443	$275K	0.1%	$90.54	—	COM	254709108
ALL	ALLSTATE CORP	1,930	$270K	0.1%	$124.75	0.0%	COM	020002101
CMG	CHIPOTLE MEXICAN GRILL INC	118	$270K	0.1%	$41.61	0.0%	COM	169656105
AFL	AFLAC INC	3,260	$269K	0.1%	$62.49	+23.2%	COM	001055102
NEE	NEXTERA ENERGY INC	4,396	$267K	0.1%	$65.75	-18.7%	COM	65339F101
SCHV	SCHWAB STRATEGIC TR	3,789	$266K	0.1%	$59.86	—	US LCAP VA ETF	808524409
ABT	ABBOTT LABS	2,367	$261K	0.1%	$99.26	-3.2%	COM	002824100
—	NUVEEN NASDAQ 100 DYNAMIC OV	10,951	$254K	0.1%	$23.77	—	COM SHS	670699107
VGT	VANGUARD WORLD FDS	521	$252K	0.1%	$368.14	—	INF TECH ETF	92204A702
SRE	SEMPRA	3,374	$252K	0.1%	$60.54	+10.2%	COM	816851109
ADSK	AUTODESK INC	1,035	$252K	0.1%	$206.23	+4.7%	COM	052769106
DFCA	DIMENSIONAL ETF TRUST	4,915	$249K	0.1%	$50.74	—	CALIF MUN BD ETF	25434V633
PLTR	PALANTIR TECHNOLOGIES INC	14,180	$243K	0.1%	$12.96	+37.4%	CL A	69608A108
BAC	BANK AMERICA CORP	6,992	$235K	0.1%	$23.96	+15.2%	COM	060505104
WMT	WALMART INC	1,450	$229K	0.1%	$45.90	+12.5%	COM	931142103
UNH	UNITEDHEALTH GROUP INC	428	$225K	0.1%	$426.92	+19.8%	COM	91324P102
XYLD	GLOBAL X FDS	5,644	$223K	0.1%	$40.77	—	S&P 500 COVERED	37954Y475
DIVO	AMPLIFY ETF TR	6,031	$220K	0.1%	$34.73	—	CWP ENHANCED DIV	032108409
PEP	PEPSICO INC	1,292	$219K	0.1%	$143.82	+6.9%	COM	713448108
ESAB	ESAB CORPORATION	2,523	$219K	0.1%	$75.27	0.0%	COM	29605J106
XLV	SELECT SECTOR SPDR TR	1,505	$205K	0.1%	$116.49	—	SBI HEALTHCARE	81369Y209
QQQ	INVESCO QQQ TR	493	$202K	0.1%	$409.52	—	UNIT SER 1	46090E103
AMGN	AMGEN INC	697	$201K	0.1%	$231.86	+10.0%	COM	031162100
TDG	TRANSDIGM GROUP INC	198	$200K	0.1%	$802.78	0.0%	COM	893641100
—	BLACKROCK MUNIHLDGS NJ QLTY	13,000	$148K	0.1%	$12.76	—	COM	09254X101
—	INVESCO CALIF VALUE MUN INCO	10,300	$101K	0.0%	$9.80	—	COM	46132H106
—	CALAMP CORP	222,500	$55,848	0.0%	$4.38	—	COM	128126109
SLQT	SELECTQUOTE INC	40,500	$55,485	0.0%	$1.68	-22.4%	COM	816307300
QSI	QUANTUM SI INC	10,000	$20,100	0.0%	$2.41	-36.7%	COM CL A	74765K105