Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	69,829	$9.65M	5.3%	$138.19	$118.27	+14.9%	COM	037833100
VO	VANGUARD INDEX FDS	34,505	$6.486M	3.6%	$187.97 *	$51.59	-8.9%	MID CAP ETF	922908629
JPST	J P MORGAN EXCHANGE TRADED F	120,062	$6.022M	3.3%	$50.16	$50.25	-0.2%	ULTRA SHRT INC	46641Q837
VUSB	VANGUARD BD INDEX FDS	103,995	$5.091M	2.8%	$48.95	$49.29	-0.7%	VANGUARD ULTRA	92203C303
DIVI	FRANKLIN TEMPLETON ETF TR	226,384	$5.044M	2.8%	$22.28	$25.46	-12.5%	INTL COR DIV TIL	35473P108
TSLA	TESLA INC	18,074	$4.794M	2.6%	$265.24	$267.60	-0.9%	COM	88160R101
SCHG	SCHWAB STRATEGIC TR	82,000	$4.576M	2.5%	$55.80 *	$16.64	-16.1%	US LCAP GR ETF	808524300
MGC	VANGUARD WORLD FD	36,031	$4.497M	2.5%	$124.81	$132.43	-5.7%	MEGA CAP INDEX	921910873
DGRO	ISHARES TR	90,835	$4.039M	2.2%	$44.47	$45.11	-1.4%	CORE DIV GRWTH	46434V621
VB	VANGUARD INDEX FDS	23,340	$3.989M	2.2%	$170.91	$189.33	-9.7%	SMALL CP ETF	922908751
VRTX	VERTEX PHARMACEUTICALS INC	12,379	$3.584M	2.0%	$289.52	$287.72	+0.6%	COM	92532F100
STZ	CONSTELLATION BRANDS INC	14,752	$3.388M	1.9%	$229.66 *	$223.85	-3.3%	CL A	21036P108
VRRM	VERRA MOBILITY CORP	215,112	$3.306M	1.8%	$15.37	$16.23	-5.3%	CL A COM STK	92511U102
TMUS	TMOBILE US INC	24,392	$3.273M	1.8%	$134.18 *	$135.67	-4.5%	COM	872590104
—	SIRIUS XM HOLDINGS INC	536,245	$3.062M	1.7%	$5.71	$5.71	—	COM	82968B103
WPC	WP CAREY INC	43,748	$3.054M	1.7%	$69.81	$82.87	—	COM	92936U109
EYLD	CAMBRIA ETF TR	121,097	$3.008M	1.7%	$24.84	$27.02	-8.1%	EMRG SHAREHLDR	132061706
CBT	CABOT CORP	47,013	$3.004M	1.7%	$63.90 *	$65.71	-9.1%	COM	127055101
DGX	QUEST DIAGNOSTICS INC	23,487	$2.882M	1.6%	$122.71 *	$126.95	-9.5%	COM	74834L100
PSTG	PURE STORAGE INC	93,956	$2.572M	1.4%	$27.37	$28.27	-3.2%	CL A	74624M102
PGR	PROGRESSIVE CORP	21,588	$2.509M	1.4%	$116.22 *	$87.93	+20.6%	COM	743315103
TRGP	TARGA RES CORP	41,561	$2.508M	1.4%	$60.35 *	$60.97	-8.0%	COM	87612G101
FDX	FEDEX CORP	15,373	$2.282M	1.3%	$148.44 *	$195.83	-29.4%	COM	31428X106
COR	AMERISOURCEBERGEN CORP	15,112	$2.045M	1.1%	$135.32 *	$89.51	+46.6%	COM	03073E105
OXY	OCCIDENTAL PETE CORP	32,519	$1.998M	1.1%	$61.44 *	$43.06	+35.5%	COM	674599105
LULU	LULULEMON ATHLETICA INC	6,826	$1.908M	1.1%	$279.52	$310.05	-9.8%	COM	550021109
VBR	VANGUARD INDEX FDS	12,715	$1.823M	1.0%	$143.37	$156.18	-8.2%	SM CP VAL ETF	922908611
CVX	CHEVRON CORP NEW	12,317	$1.77M	1.0%	$143.70 *	$65.02	+93.3%	COM	166764100
HUM	HUMANA INC	3,545	$1.72M	0.9%	$485.19 *	$428.58	+9.4%	COM	444859102
SHY	ISHARES TR	20,977	$1.704M	0.9%	$81.23	$82.90	-2.0%	1 3 YR TREAS BD	464287457
VCSH	VANGUARD SCOTTSDALE FDS	22,899	$1.701M	0.9%	$74.28	$77.44	-4.1%	SHRT TRM CORP BD	92206C409
ULTA	ULTA BEAUTY INC	4,222	$1.694M	0.9%	$401.23	$402.75	-0.4%	COM	90384S303
COST	COSTCO WHSL CORP NEW	3,579	$1.69M	0.9%	$472.20 *	$391.47	+15.6%	COM	22160K105
ESGD	ISHARES TR	29,609	$1.662M	0.9%	$56.13	$70.61	-20.5%	ESG AW MSCI EAFE	46435G516
VTI	VANGUARD INDEX FDS	9,198	$1.651M	0.9%	$179.50	$187.60	-4.3%	TOTAL STK MKT	922908769
IUSG	ISHARES TR	19,329	$1.55M	0.9%	$80.19	$84.13	-4.7%	CORE S&P US GWT	464287671
BIV	VANGUARD BD INDEX FDS	20,084	$1.476M	0.8%	$73.49	$84.83	-13.4%	INTERMED TERM	921937819
IAU	ISHARES GOLD TR	46,783	$1.475M	0.8%	$31.53	$35.49	-11.2%	ISHARES NEW	464285204
VCIT	VANGUARD SCOTTSDALE FDS	19,373	$1.466M	0.8%	$75.67	$83.75	-9.6%	INT-TERM CORP	92206C870
ON	ON SEMICONDUCTOR CORP	22,572	$1.407M	0.8%	$62.33	$60.22	+3.5%	COM	682189105
TPL	TEXAS PACIFIC LAND CORPORATI	782	$1.39M	0.8%	$1777.49 *	$156.06	+22.1%	COM	88262P102
ABNB	AIRBNB INC	12,366	$1.299M	0.7%	$105.05	$129.45	-18.9%	COM CL A	009066101
EQT	EQT CORP	31,176	$1.27M	0.7%	$40.74 *	$39.03	-0.7%	COM	26884L109
SANM	SANMINA CORPORATION	26,227	$1.209M	0.7%	$46.10	$39.80	+15.8%	COM	801056102
IUSV	ISHARES TR	17,575	$1.1M	0.6%	$62.59	$58.59	+6.9%	CORE S&P US VLU	464287663
LPX	LOUISIANA PAC CORP	21,200	$1.085M	0.6%	$51.18	$68.95	-25.8%	COM	546347105
MERC	MERCER INTL INC	84,107	$1.035M	0.6%	$12.31 *	$13.12	-16.3%	COM	588056101
MSFT	MICROSOFT CORP	4,267	$994K	0.5%	$232.95 *	$206.04	+10.1%	COM	594918104
HPQ	HP INC	39,675	$989K	0.5%	$24.93 *	$32.07	-31.2%	COM	40434L105
DIS	DISNEY WALT CO	10,156	$958K	0.5%	$94.33 *	$139.84	-34.1%	COM	254687106
AMZN	AMAZON COM INC	8,330	$941K	0.5%	$112.97	$126.67	-10.8%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,477	$928K	0.5%	$266.90	$220.86	+20.9%	CL B NEW	084670702
FTXN	FIRST TR EXCHANGETRADED FD	37,615	$923K	0.5%	$24.54	$20.54	+19.5%	NASDQ OIL GAS	33738R845
XOM	EXXON MOBIL CORP	10,378	$906K	0.5%	$87.30 *	$34.75	+124.8%	COM	30231G102
FXN	FIRST TR EXCHANGE TRADED FD	58,017	$906K	0.5%	$15.62	$14.14	+10.4%	ENERGY ALPHADX	33734X127
FXZ	FIRST TR EXCHANGE TRADED FD	16,969	$880K	0.5%	$51.86	$64.02	-19.0%	MATERIALS ALPH	33734X168
FXR	FIRST TR EXCHANGE TRADED FD	19,072	$876K	0.5%	$45.93	$54.01	-14.9%	INDLS PROD DUR	33734X150
FTXG	FIRST TR EXCHANGETRADED FD	34,765	$864K	0.5%	$24.85	$25.64	—	NASDQ FOD BVRG	33738R852
—	VISTA OUTDOOR INC	35,100	$854K	0.5%	$24.33	$40.39	—	COM	928377100
MRVL	MARVELL TECHNOLOGY INC	19,100	$820K	0.5%	$42.93	$70.89	-40.3%	COM	573874104
UAPR	INNOVATOR ETFS TR	33,082	$803K	0.4%	$24.27	$25.04	-3.1%	US EQT ULTRA BF	45782C805
DAUG	FIRST TR EXCHNG TRADED FD VI	26,653	$799K	0.4%	$29.98	$31.98	-6.2%	VEST US DEEP	33740F854
HZO	MARINEMAX INC	26,500	$789K	0.4%	$29.77	$49.90	-40.3%	COM	567908108
NOC	NORTHROP GRUMMAN CORP	1,663	$782K	0.4%	$470.23 *	$360.09	+23.8%	COM	666807102
JNJ	JOHNSON JOHNSON	4,494	$734K	0.4%	$163.33 *	$127.53	+16.2%	COM	478160104
BIL	SPDR SER TR	7,830	$717K	0.4%	$91.57	$91.52	+0.1%	BLOOMBERG 1-3 MO	78468R663
SBUX	STARBUCKS CORP	8,436	$711K	0.4%	$84.28 *	$83.16	-6.3%	COM	855244109
PG	PROCTER AND GAMBLE CO	5,619	$709K	0.4%	$126.18 *	$130.66	-11.1%	COM	742718109
UNH	UNITEDHEALTH GROUP INC	1,386	$700K	0.4%	$505.05 *	$424.43	+12.3%	COM	91324P102
NVDA	NVIDIA CORPORATION	5,500	$668K	0.4%	$121.45 *	$15.42	-21.4%	COM	67066G104
DVN	DEVON ENERGY CORP NEW	10,930	$657K	0.4%	$60.11 *	$52.95	-1.6%	COM	25179M103
ESGE	ISHARES INC	23,608	$653K	0.4%	$27.66	$39.21	-29.4%	ESG AWR MSCI EM	46434G863
—	KELLOGG CO	9,251	$644K	0.4%	$69.61 *	$61.15	-4.3%	COM	487836108
VNLA	JANUS DETROIT STR TR	12,925	$627K	0.3%	$48.51	$50.17	-3.3%	HENDRSN SHRT ETF	47103U886
RTX	RAYTHEON TECHNOLOGIES CORP	7,389	$605K	0.3%	$81.88 *	$58.43	+30.2%	COM	75513E101
SHW	SHERWIN WILLIAMS CO	2,928	$600K	0.3%	$204.92 *	$260.16	-23.6%	COM	824348106
—	BLACKROCK MUNIHLDGS NJ QLTY	50,705	$595K	0.3%	$11.73	$12.76	—	COM	09254X101
RVTY	PERKINELMER INC	4,660	$561K	0.3%	$120.39	$131.57	-9.3%	COM	714046109
FVD	FIRST TR VALUE LINE DIVID IN	15,619	$559K	0.3%	$35.79	$33.82	+5.8%	SHS	33734H106
DLTR	DOLLAR TREE INC	4,102	$558K	0.3%	$136.03	$155.61	-12.5%	COM	256746108
VTEB	VANGUARD MUN BD FDS	11,434	$550K	0.3%	$48.10	$49.99	-3.7%	TAX EXEMPT BD	922907746
MS	MORGAN STANLEY	6,868	$543K	0.3%	$79.06 *	$61.91	+14.2%	COM NEW	617446448
BUD	ANHEUSER BUSCH INBEV SANV	12,000	$542K	0.3%	$45.17	$63.25	-28.6%	SPONSORED ADR	03524A108
FLEX	FLEX LTD	32,374	$539K	0.3%	$16.65 *	$12.78	-1.8%	ORD	Y2573F102
ABBV	ABBVIE INC	3,981	$534K	0.3%	$134.14 *	$88.54	+34.4%	COM	00287Y109
QLYS	QUALYS INC	3,803	$530K	0.3%	$139.36	$140.93	-1.1%	COM	74758T303
HD	HOME DEPOT INC	1,914	$528K	0.3%	$275.86 *	$242.89	+4.6%	COM	437076102
—	CONTINENTAL RES INC	7,663	$512K	0.3%	$66.81	$25.85	—	COM	212015101
—	SIGNIFY HEALTH INC	17,567	$512K	0.3%	$29.15	$29.15	—	CL A COM	82671G100
ENPH	ENPHASE ENERGY INC	1,829	$507K	0.3%	$277.20	$180.77	+53.5%	COM	29355A107
SPY	SPDR SP 500 ETF TR	1,395	$498K	0.3%	$356.99	$359.08	-0.5%	TR UNIT	78462F103
MINT	PIMCO ETF TR	4,850	$479K	0.3%	$98.76	$101.98	-3.1%	ENHAN SHRT MA AC	72201R833
JPM	JPMORGAN CHASE CO	4,560	$477K	0.3%	$104.61 *	$98.14	-2.0%	COM	46625H100
FCAL	FIRST TR EXCH TRADED FD III	9,665	$453K	0.3%	$46.87	$48.82	-4.1%	CALIF MUN INCM	33739P863
ELV	ELEVANCE HEALTH INC	977	$444K	0.2%	$454.45 *	$455.29	-4.9%	COM	036752103
MUSA	MURPHY USA INC	1,616	$444K	0.2%	$274.75	$275.20	-1.6%	COM	626755102
MCD	MCDONALDS CORP	1,907	$440K	0.2%	$230.73 *	$196.97	+8.7%	COM	580135101
GOOGL	ALPHABET INC	4,580	$438K	0.2%	$95.63	$110.54	-14.1%	CAP STK CL A	02079K305
UJAN	INNOVATOR ETFS TR	13,952	$407K	0.2%	$29.17	$29.48	-1.0%	US EQT ULTRA BF	45782C300
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$406K	0.2%	$406000.00	$330761.80	+22.9%	CL A	084670108
NUSC	NUSHARES ETF TR	12,530	$402K	0.2%	$32.08	$35.51	-9.7%	NUVEEN ESG SMLCP	67092P607
VZ	VERIZON COMMUNICATIONS INC	10,516	$399K	0.2%	$37.94 *	$43.98	-30.6%	COM	92343V104
—	CALAMP CORP	101,500	$390K	0.2%	$3.84	$9.48	—	COM	128126109
BANF	BANCFIRST CORP	4,250	$380K	0.2%	$89.41 *	$96.34	-12.3%	COM	05945F103
SHLS	SHOALS TECHNOLOGIES GROUP IN	17,607	$379K	0.2%	$21.53	$14.76	+46.0%	CL A	82489W107
GOOG	ALPHABET INC	3,840	$369K	0.2%	$96.09	$109.59	-12.9%	CAP STK CL C	02079K107
SUSA	ISHARES TR	4,827	$366K	0.2%	$75.82	$78.79	-3.7%	MSCI USA ESG SLC	464288802
FSLR	FIRST SOLAR INC	2,747	$363K	0.2%	$132.14	$107.16	+23.4%	COM	336433107
NEE	NEXTERA ENERGY INC	4,434	$348K	0.2%	$78.48 *	$65.64	+8.9%	COM	65339F101
UNP	UNION PAC CORP	1,742	$339K	0.2%	$194.60 *	$178.06	+1.4%	COM	907818108
ADM	ARCHER DANIELS MIDLAND CO	4,189	$337K	0.2%	$80.45 *	$56.98	+27.6%	COM	039483102
KO	COCA COLA CO	5,845	$327K	0.2%	$55.95 *	$44.27	+14.8%	COM	191216100
—	NUVEEN CA QUALTY MUN INCOME	29,465	$323K	0.2%	$10.96	$12.34	—	COM	67066Y105
DG	DOLLAR GEN CORP NEW	1,337	$321K	0.2%	$240.09 *	$219.04	+3.0%	COM	256677105
IBM	INTERNATIONAL BUSINESS MACHS	2,684	$319K	0.2%	$118.85 *	$93.41	+12.7%	COM	459200101
DRVN	DRIVEN BRANDS HLDGS INC	11,337	$317K	0.2%	$27.96	$27.31	+2.4%	COM	26210V102
HOLX	HOLOGIC INC	4,810	$310K	0.2%	$64.45	$73.51	-12.2%	COM	436440101
PFE	PFIZER INC	7,031	$308K	0.2%	$43.81 *	$28.63	+27.4%	COM	717081103
—	WOLFSPEED INC	2,972	$307K	0.2%	$103.30	$103.30	—	COM	977852102
OLLI	OLLIES BARGAIN OUTLET HLDGS	5,936	$306K	0.2%	$51.55	$50.58	+2.0%	COM	681116109
ALB	ALBEMARLE CORP	1,155	$305K	0.2%	$264.07 *	$212.49	+18.8%	COM	012653101
CSX	CSX CORP	11,224	$299K	0.2%	$26.64 *	$29.55	-14.0%	COM	126408103
AGL	AGILON HEALTH INC	12,630	$296K	0.2%	$23.44 *	$23.95	0.0%	COM	00857U107
ERIE	ERIE INDTY CO	1,325	$295K	0.2%	$222.64 *	$164.05	+28.6%	CL A	29530P102
UTHR	UNITED THERAPEUTICS CORP DEL	1,378	$289K	0.2%	$209.72	$203.59	+2.8%	COM	91307C102
PRGO	PERRIGO CO PLC	8,106	$289K	0.2%	$35.65	$37.14	-4.0%	SHS	G97822103
HRB	BLOCK H R INC	6,710	$285K	0.2%	$42.47 *	$27.71	+39.4%	COM	093671105
CNC	CENTENE CORP DEL	3,639	$283K	0.2%	$77.77	$74.78	+4.1%	COM	15135B101
BA	BOEING CO	2,318	$281K	0.2%	$121.23	$201.91	-40.0%	COM	097023105
CEG	CONSTELLATION ENERGY CORP	3,353	$279K	0.2%	$83.21 *	$71.76	+12.9%	COM	21037T109
AZO	AUTOZONE INC	129	$276K	0.2%	$2139.53	$2056.62	+4.1%	COM	053332102
BMY	BRISTOLMYERS SQUIBB CO	3,825	$272K	0.2%	$71.11 *	$55.74	+9.5%	COM	110122108
DT	DYNATRACE INC	7,544	$263K	0.1%	$34.86	$39.81	-12.6%	COM NEW	268150109
SRE	SEMPRA	1,687	$253K	0.1%	$149.97 *	$54.48	+24.1%	COM	816851109
EPAM	EPAM SYS INC	690	$250K	0.1%	$362.32	$305.54	+18.5%	COM	29414B104
INTC	INTEL CORP	9,609	$248K	0.1%	$25.81 *	$43.12	-43.1%	COM	458140100
MRK	MERCK CO INC	2,845	$245K	0.1%	$86.12 *	$64.85	+20.4%	COM	58933Y105
MDY	SPDR SP MIDCAP 400 ETF TR	600	$241K	0.1%	$401.67	$385.15	+4.3%	UTSER1 S&PDCRP	78467Y107
VUG	VANGUARD INDEX FDS	1,116	$239K	0.1%	$214.16 *	$39.95	-10.7%	GROWTH ETF	922908736
IDEV	ISHARES TR	4,956	$239K	0.1%	$48.22	$57.01	-15.3%	CORE MSCI INTL	46435G326
SCHV	SCHWAB STRATEGIC TR	4,021	$235K	0.1%	$58.44 *	$18.79	+3.8%	US LCAP VA ETF	808524409
CSCO	CISCO SYS INC	5,855	$234K	0.1%	$39.97 *	$48.13	-25.0%	COM	17275R102
ABT	ABBOTT LABS	2,385	$231K	0.1%	$96.86 *	$99.26	-8.5%	COM	002824100
REGL	PROSHARES TR	3,569	$230K	0.1%	$64.44	$59.23	+8.8%	S&P MDCP 400 DIV	74347B680
BAC	BK OF AMERICA CORP	7,567	$229K	0.1%	$30.26 *	$23.96	+15.8%	COM	060505104
—	DISCOVER FINL SVCS	2,471	$225K	0.1%	$91.06	$90.54	—	COM	254709108
VGT	VANGUARD WORLD FDS	721	$222K	0.1%	$307.91 *	$43.80	-12.3%	INF TECH ETF	92204A702
ORCL	ORACLE CORP	3,621	$221K	0.1%	$61.03 *	$75.35	-22.3%	COM	68389X105
NEAR	ISHARES U S ETF TR	4,470	$220K	0.1%	$49.22	$49.76	-1.0%	BLACKROCK ST MAT	46431W507
PLUG	PLUG POWER INC	10,454	$220K	0.1%	$21.04	$23.85	-11.9%	COM NEW	72919P202
HON	HONEYWELL INTL INC	1,316	$220K	0.1%	$167.17 *	$163.73	-10.3%	COM	438516106
XLV	SELECT SECTOR SPDR TR	1,805	$219K	0.1%	$121.33	$115.43	+4.9%	SBI HEALTHCARE	81369Y209
QQQ	INVESCO QQQ TR	793	$212K	0.1%	$267.34	$310.32	-13.9%	UNIT SER 1	46090E103
NKE	NIKE INC	2,539	$211K	0.1%	$83.10 *	$122.81	-36.0%	CL B	654106103
ALL	ALLSTATE CORP	1,645	$205K	0.1%	$124.62 *	$114.28	+0.9%	COM	020002101
PEP	PEPSICO INC	1,243	$203K	0.1%	$163.31 *	$143.45	+2.4%	COM	713448108
GE	GENERAL ELECTRIC CO	3,273	$203K	0.1%	$62.02 *	$62.95	-39.7%	COM NEW	369604301
XPZCX	PIMCO CALIF MUN INCOME FD II	13,000	$95,000	0.1%	$7.31	$7.31	—	COM	72201C109
MUFG	MITSUBISHI UFJ FINL GROUP IN	18,397	$83,000	0.0%	$4.51	$5.40	-16.7%	SPONSORED ADS	606822104
SLQT	SELECTQUOTE INC	10,500	$8,000	0.0%	$0.76	$2.56	-71.5%	COM	816307300