The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COM 00287Y109   567,970 3,119 SH   SOLE   0 0 3,119
ADVANCED MICRO DEVICES INC COM 007903107   545,080 3,020 SH   SOLE   0 0 3,020
AFLAC INC COM 001055102   279,904 3,260 SH   SOLE   0 0 3,260
AIRBNB INC COM CL A 009066101   2,223,331 13,478 SH   SOLE   0 0 13,478
ALLSTATE CORP COM 020002101   333,909 1,930 SH   SOLE   0 0 1,930
ALPHABET INC CAP STK CL A 02079K305   797,816 5,286 SH   SOLE   0 0 5,286
ALPHABET INC CAP STK CL C 02079K107   539,153 3,541 SH   SOLE   0 0 3,541
AMAZON COM INC COM 023135106   2,433,687 13,492 SH   SOLE   0 0 13,492
AMPHENOL CORP NEW CL A 032095101   2,269,396 19,674 SH   SOLE   0 0 19,674
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   234,487 6,031 SH   SOLE   0 0 6,031
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   662,502 10,900 SH   SOLE   0 0 10,900
ANSYS INC COM 03662Q105   3,828,480 11,028 SH   SOLE   0 0 11,028
APPLE INC COM 037833100   12,803,287 74,663 SH   SOLE   0 0 74,663
ARISTA NETWORKS INC COM 040413106   3,619,530 12,482 SH   SOLE   0 0 12,482
ASTRAZENECA PLC SPONSORED ADR 046353108   510,158 7,530 SH   SOLE   0 0 7,530
AUTODESK INC COM 052769106   269,535 1,035 SH   SOLE   0 0 1,035
AUTOZONE INC COM 053332102   412,866 131 SH   SOLE   0 0 131
BANK AMERICA CORP COM 060505104   265,137 6,992 SH   SOLE   0 0 6,992
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,535,739 3,652 SH   SOLE   0 0 3,652
BLACKROCK ETF TRUST II SHORT TERM CALIF 092528884   258,225 5,138 SH   SOLE   0 0 5,138
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101   151,190 13,000 SH   SOLE   0 0 13,000
BLOCK H & R INC COM 093671105   414,439 8,439 SH   SOLE   0 0 8,439
BOEING CO COM 097023105   470,124 2,436 SH   SOLE   0 0 2,436
BOSTON SCIENTIFIC CORP COM 101137107   1,749,372 25,542 SH   SOLE   0 0 25,542
CALAMP CORP COM NEW 128126208   34,062 10,513 SH   SOLE   0 0 10,513
CAMBRIA ETF TR EMRG SHAREHLDR 132061706   8,064,727 240,451 SH   SOLE   0 0 240,451
CENCORA INC COM 03073E105   2,177,676 8,962 SH   SOLE   0 0 8,962
CHEVRON CORP NEW COM 166764100   1,911,336 12,117 SH   SOLE   0 0 12,117
CHIPOTLE MEXICAN GRILL INC COM 169656105   340,092 117 SH   SOLE   0 0 117
CISCO SYS INC COM 17275R102   320,713 6,426 SH   SOLE   0 0 6,426
COCA COLA CO COM 191216100   262,464 4,290 SH   SOLE   0 0 4,290
CONOCOPHILLIPS COM 20825C104   3,140,252 24,672 SH   SOLE   0 0 24,672
CONSTELLATION BRANDS INC CL A 21036P108   1,922,430 7,074 SH   SOLE   0 0 7,074
CONSTELLATION ENERGY CORP COM 21037T109   694,112 3,755 SH   SOLE   0 0 3,755
COSTCO WHSL CORP NEW COM 22160K105   3,299,130 4,503 SH   SOLE   0 0 4,503
CSX CORP COM 126408103   416,067 11,224 SH   SOLE   0 0 11,224
DECKERS OUTDOOR CORP COM 243537107   3,560,787 3,783 SH   SOLE   0 0 3,783
DIMENSIONAL ETF TRUST CALIF MUN BD ETF 25434V633   743,425 14,746 SH   SOLE   0 0 14,746
DISCOVER FINL SVCS COM 254709108   320,253 2,443 SH   SOLE   0 0 2,443
DISNEY WALT CO COM 254687106   2,780,034 22,720 SH   SOLE   0 0 22,720
ELI LILLY & CO COM 532457108   593,583 763 SH   SOLE   0 0 763
EMERSON ELEC CO COM 291011104   207,672 1,831 SH   SOLE   0 0 1,831
ENPHASE ENERGY INC COM 29355A107   761,327 6,293 SH   SOLE   0 0 6,293
ERIE INDTY CO CL A 29530P102   531,679 1,324 SH   SOLE   0 0 1,324
ESAB CORPORATION COM 29605J106   276,867 2,504 SH   SOLE   0 0 2,504
EXXON MOBIL CORP COM 30231G102   1,146,359 9,862 SH   SOLE   0 0 9,862
FASTENAL CO COM 311900104   2,008,803 26,041 SH   SOLE   0 0 26,041
FIRST CTZNS BANCSHARES INC N CL A 31946M103   464,340 284 SH   SOLE   0 0 284
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863   610,298 12,292 SH   SOLE   0 0 12,292
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   2,545,666 39,445 SH   SOLE   0 0 39,445
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   2,609,925 35,772 SH   SOLE   0 0 35,772
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   2,602,934 28,749 SH   SOLE   0 0 28,749
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   2,559,113 12,478 SH   SOLE   0 0 12,478
FIRST TR NASDAQ 100 TECH IND SHS 337345102   2,536,616 13,303 SH   SOLE   0 0 13,303
FIRST TR VALUE LINE DIVID IN SHS 33734H106   567,754 13,444 SH   SOLE   0 0 13,444
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   14,793,013 459,553 SH   SOLE   0 0 459,553
GAP INC COM 364760108   805,479 29,237 SH   SOLE   0 0 29,237
GENERAL ELECTRIC CO COM NEW 369604301   1,014,143 5,778 SH   SOLE   0 0 5,778
GLOBAL X FDS S&P 500 COVERED 37954Y475   230,219 5,644 SH   SOLE   0 0 5,644
GRACO INC COM 384109104   443,187 4,742 SH   SOLE   0 0 4,742
HOME DEPOT INC COM 437076102   922,558 2,405 SH   SOLE   0 0 2,405
HONEYWELL INTL INC COM 438516106   271,108 1,321 SH   SOLE   0 0 1,321
INTEL CORP COM 458140100   384,809 8,712 SH   SOLE   0 0 8,712
INTERNATIONAL BUSINESS MACHS COM 459200101   502,225 2,630 SH   SOLE   0 0 2,630
INVESCO CALIF VALUE MUN INCO COM 46132H106   102,588 10,300 SH   SOLE   0 0 10,300
INVESCO QQQ TR UNIT SER 1 46090E103   371,636 837 SH   SOLE   0 0 837
INVESCO VALUE MUN INCOME TR COM 46132P108   404,808 33,734 SH   SOLE   0 0 33,734
ISHARES GOLD TR ISHARES NEW 464285204   3,201,372 76,205 SH   SOLE   0 0 76,205
ISHARES INC ESG AWR MSCI EM 46434G863   481,484 14,939 SH   SOLE   0 0 14,939
ISHARES TR 7-10 YR TRSY BD 464287440   627,880 6,633 SH   SOLE   0 0 6,633
ISHARES TR MSCI USA ESG SLC 464288802   551,811 5,055 SH   SOLE   0 0 5,055
ISHARES TR CORE S&P MCP ETF 464287507   236,218 3,889 SH   SOLE   0 0 3,889
ISHARES TR 1 3 YR TREAS BD 464287457   1,294,692 15,831 SH   SOLE   0 0 15,831
ISHARES TR FLTG RATE NT ETF 46429B655   886,197 17,356 SH   SOLE   0 0 17,356
ISHARES TR CORE MSCI INTL 46435G326   375,659 5,596 SH   SOLE   0 0 5,596
ISHARES TR CORE S&P500 ETF 464287200   332,468 632 SH   SOLE   0 0 632
ISHARES TR 0-5YR HI YL CP 46434V407   974,906 22,912 SH   SOLE   0 0 22,912
ISHARES TR CORE S&P US VLU 464287663   1,574,578 17,410 SH   SOLE   0 0 17,410
ISHARES TR CORE S&P US GWT 464287671   2,214,521 18,894 SH   SOLE   0 0 18,894
ISHARES TR FALN ANGLS USD 46435G474   665,564 24,779 SH   SOLE   0 0 24,779
ISHARES TR CORE DIV GRWTH 46434V621   7,325,994 126,180 SH   SOLE   0 0 126,180
ISHARES TR ESG AW MSCI EAFE 46435G516   2,056,883 25,740 SH   SOLE   0 0 25,740
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   1,665,215 33,007 SH   SOLE   0 0 33,007
JOHNSON & JOHNSON COM 478160104   710,906 4,494 SH   SOLE   0 0 4,494
JPMORGAN CHASE & CO COM 46625H100   3,206,002 16,006 SH   SOLE   0 0 16,006
LAM RESEARCH CORP COM 512807108   2,098,591 2,160 SH   SOLE   0 0 2,160
LAS VEGAS SANDS CORP COM 517834107   1,638,890 31,700 SH   SOLE   0 0 31,700
LATTICE SEMICONDUCTOR CORP COM 518415104   1,181,273 15,100 SH   SOLE   0 0 15,100
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   715,910 24,962 SH   SOLE   0 0 24,962
LYFT INC CL A COM 55087P104   440,232 22,751 SH   SOLE   0 0 22,751
MASTERCARD INCORPORATED CL A 57636Q104   2,170,918 4,508 SH   SOLE   0 0 4,508
MCDONALDS CORP COM 580135101   513,713 1,822 SH   SOLE   0 0 1,822
MERCK & CO INC COM 58933Y105   388,989 2,948 SH   SOLE   0 0 2,948
META PLATFORMS INC CL A 30303M102   2,103,533 4,332 SH   SOLE   0 0 4,332
MICROCHIP TECHNOLOGY INC. COM 595017104   1,410,879 15,727 SH   SOLE   0 0 15,727
MICROSOFT CORP COM 594918104   2,071,299 4,923 SH   SOLE   0 0 4,923
MONGODB INC CL A 60937P106   1,434,560 4,000 SH   SOLE   0 0 4,000
MORGAN STANLEY COM NEW 617446448   669,007 7,105 SH   SOLE   0 0 7,105
NEXTERA ENERGY INC COM 65339F101   280,948 4,396 SH   SOLE   0 0 4,396
NIKE INC CL B 654106103   284,383 3,026 SH   SOLE   0 0 3,026
NORTHROP GRUMMAN CORP COM 666807102   442,159 924 SH   SOLE   0 0 924
NOVO-NORDISK A S ADR 670100205   730,468 5,689 SH   SOLE   0 0 5,689
NUCOR CORP COM 670346105   334,055 1,688 SH   SOLE   0 0 1,688
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   619,317 14,891 SH   SOLE   0 0 14,891
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   264,357 10,951 SH   SOLE   0 0 10,951
NVIDIA CORPORATION COM 67066G104   8,593,946 9,511 SH   SOLE   0 0 9,511
ORACLE CORP COM 68389X105   454,834 3,621 SH   SOLE   0 0 3,621
PALANTIR TECHNOLOGIES INC CL A 69608A108   321,841 13,987 SH   SOLE   0 0 13,987
PEPSICO INC COM 713448108   226,113 1,292 SH   SOLE   0 0 1,292
PG&E CORP COM 69331C108   329,736 19,674 SH   SOLE   0 0 19,674
PROCTER AND GAMBLE CO COM 742718109   903,895 5,571 SH   SOLE   0 0 5,571
PROGRESSIVE CORP COM 743315103   559,034 2,703 SH   SOLE   0 0 2,703
PROSHARES TR S&P MDCP 400 DIV 74347B680   327,202 4,165 SH   SOLE   0 0 4,165
PURE STORAGE INC CL A 74624M102   359,199 6,909 SH   SOLE   0 0 6,909
QUANTUM SI INC COM CL A 74765K105   19,700 10,000 SH   SOLE   0 0 10,000
QUEST DIAGNOSTICS INC COM 74834L100   1,428,936 10,735 SH   SOLE   0 0 10,735
RAYMOND JAMES FINL INC COM 754730109   1,883,151 14,664 SH   SOLE   0 0 14,664
RENAISSANCERE HLDGS LTD COM G7496G103   419,999 1,787 SH   SOLE   0 0 1,787
REVVITY INC COM 714046109   489,300 4,660 SH   SOLE   0 0 4,660
RTX CORPORATION COM 75513E101   708,068 7,260 SH   SOLE   0 0 7,260
SALESFORCE INC COM 79466L302   2,212,167 7,345 SH   SOLE   0 0 7,345
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   8,644,749 93,235 SH   SOLE   0 0 93,235
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   286,749 3,774 SH   SOLE   0 0 3,774
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   222,334 1,505 SH   SOLE   0 0 1,505
SELECTQUOTE INC COM 816307300   101,000 50,500 SH   SOLE   0 0 50,500
SERVICENOW INC COM 81762P102   677,011 888 SH   SOLE   0 0 888
SHERWIN WILLIAMS CO COM 824348106   1,013,856 2,919 SH   SOLE   0 0 2,919
SPDR S&P 500 ETF TR TR UNIT 78462F103   606,238 1,159 SH   SOLE   0 0 1,159
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   333,840 600 SH   SOLE   0 0 600
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   360,086 3,923 SH   SOLE   0 0 3,923
STARBUCKS CORP COM 855244109   766,383 8,386 SH   SOLE   0 0 8,386
STMICROELECTRONICS N V NY REGISTRY 861012102   1,163,156 26,900 SH   SOLE   0 0 26,900
TARGET CORP COM 87612E106   225,323 1,272 SH   SOLE   0 0 1,272
TECHNIPFMC PLC COM G87110105   371,528 14,796 SH   SOLE   0 0 14,796
TESLA INC COM 88160R101   2,200,363 12,517 SH   SOLE   0 0 12,517
TEXAS PACIFIC LAND CORPORATI COM 88262P102   926,773 1,602 SH   SOLE   0 0 1,602
TJX COS INC NEW COM 872540109   298,746 2,946 SH   SOLE   0 0 2,946
TRANE TECHNOLOGIES PLC SHS G8994E103   207,138 690 SH   SOLE   0 0 690
TRANSDIGM GROUP INC COM 893641100   236,467 192 SH   SOLE   0 0 192
UNION PAC CORP COM 907818108   391,538 1,592 SH   SOLE   0 0 1,592
UNITEDHEALTH GROUP INC COM 91324P102   211,732 428 SH   SOLE   0 0 428
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   1,218,682 24,595 SH   SOLE   0 0 24,595
VANGUARD BD INDEX FDS INTERMED TERM 921937819   282,901 3,752 SH   SOLE   0 0 3,752
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,444,277 9,405 SH   SOLE   0 0 9,405
VANGUARD INDEX FDS GROWTH ETF 922908736   384,127 1,116 SH   SOLE   0 0 1,116
VANGUARD INDEX FDS MID CAP ETF 922908629   11,026,072 44,129 SH   SOLE   0 0 44,129
VANGUARD INDEX FDS SMALL CP ETF 922908751   6,868,507 30,047 SH   SOLE   0 0 30,047
VANGUARD INDEX FDS SM CP VAL ETF 922908611   3,435,436 17,904 SH   SOLE   0 0 17,904
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,088,204 21,506 SH   SOLE   0 0 21,506
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   2,802,719 36,253 SH   SOLE   0 0 36,253
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   1,527,525 33,491 SH   SOLE   0 0 33,491
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,663,498 20,662 SH   SOLE   0 0 20,662
VANGUARD WORLD FD MEGA CAP INDEX 921910873   7,906,470 42,310 SH   SOLE   0 0 42,310
VANGUARD WORLD FD INF TECH ETF 92204A702   247,488 472 SH   SOLE   0 0 472
VERIZON COMMUNICATIONS INC COM 92343V104   423,964 10,104 SH   SOLE   0 0 10,104
VERTEX PHARMACEUTICALS INC COM 92532F100   1,871,849 4,478 SH   SOLE   0 0 4,478
VERTIV HOLDINGS CO COM CL A 92537N108   789,994 9,673 SH   SOLE   0 0 9,673
VISA INC COM CL A 92826C839   1,835,788 6,578 SH   SOLE   0 0 6,578
WALMART INC COM 931142103   261,740 4,350 SH   SOLE   0 0 4,350
XPO INC COM 983793100   857,749 7,029 SH   SOLE   0 0 7,029