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
Estimated average burden
hours per response: 23.8
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AT&T INC COM 00206R102 201 13,104 SH   SOLE   0 0 13,104
ABBOTT LABS COM 002824100 482 4,984 SH   SOLE   0 0 4,984
ABBVIE INC COM 00287Y109 767 5,712 SH   SOLE   0 0 5,712
ACUSHNET HLDGS CORP COM 005098108 290 6,659 SH   SOLE   0 0 6,659
ADOBE SYSTEMS INCORPORATED COM 00724F101 587 2,132 SH   SOLE   0 0 2,132
ALPHABET INC CAP STK CL C 02079K107 583 6,065 SH   SOLE   0 0 6,065
ALPHABET INC CAP STK CL A 02079K305 1,043 10,907 SH   SOLE   0 0 10,907
ALTRIA GROUP INC COM 02209S103 232 5,757 SH   SOLE   0 0 5,757
AMAZON COM INC COM 023135106 2,555 22,609 SH   SOLE   0 0 22,609
AMERICAN EXPRESS CO COM 025816109 232 1,721 SH   SOLE   0 0 1,721
AMERIPRISE FINL INC COM 03076C106 349 1,384 SH   SOLE   0 0 1,384
AMGEN INC COM 031162100 239 1,062 SH   SOLE   0 0 1,062
ANALOG DEVICES INC COM 032654105 384 2,757 SH   SOLE   0 0 2,757
APPLE INC COM 037833100 4,077 29,500 SH   SOLE   0 0 29,500
ARDELYX INC COM 039697107 12 10,000 SH   SOLE   0 0 10,000
AUTOMATIC DATA PROCESSING IN COM 053015103 245 1,083 SH   SOLE   0 0 1,083
BK OF AMERICA CORP COM 060505104 356 11,787 SH   SOLE   0 0 11,787
BANK NEW YORK MELLON CORP COM 064058100 506 13,129 SH   SOLE   0 0 13,129
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 660 2,471 SH   SOLE   0 0 2,471
BLACKROCK INC COM 09247X101 362 657 SH   SOLE   0 0 657
BRISTOL-MYERS SQUIBB CO COM 110122108 331 4,659 SH   SOLE   0 0 4,659
CVS HEALTH CORP COM 126650100 338 3,541 SH   SOLE   0 0 3,541
CANADIAN PAC RY LTD COM 13645T100 229 3,434 SH   SOLE   0 0 3,434
CHEVRON CORP NEW COM 166764100 585 4,070 SH   SOLE   0 0 4,070
CHIPOTLE MEXICAN GRILL INC COM 169656105 281 187 SH   SOLE   0 0 187
CISCO SYS INC COM 17275R102 496 12,402 SH   SOLE   0 0 12,402
COMCAST CORP NEW CL A 20030N101 439 14,968 SH   SOLE   0 0 14,968
CONOCOPHILLIPS COM 20825C104 278 2,717 SH   SOLE   0 0 2,717
CORVEL CORP COM 221006109 222 1,602 SH   SOLE   0 0 1,602
COSTCO WHSL CORP NEW COM 22160K105 530 1,122 SH   SOLE   0 0 1,122
DANAHER CORPORATION COM 235851102 250 968 SH   SOLE   0 0 968
DEERE & CO COM 244199105 245 733 SH   SOLE   0 0 733
DENISON MINES CORP COM 248356107 12 10,000 SH   SOLE   0 0 10,000
DIME CMNTY BANCSHARES INC COM 25432X102 444 15,181 SH   SOLE   0 0 15,181
DISCOVER FINL SVCS COM 254709108 331 3,644 SH   SOLE   0 0 3,644
EMCOR GROUP INC COM 29084Q100 345 2,985 SH   SOLE   0 0 2,985
FTI CONSULTING INC COM 302941109 471 2,842 SH   SOLE   0 0 2,842
FACTSET RESH SYS INC COM 303075105 250 624 SH   SOLE   0 0 624
FIRST HAWAIIAN INC COM 32051X108 274 11,130 SH   SOLE   0 0 11,130
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 2,845 122,988 SH   SOLE   0 0 122,988
GLOBALSTAR INC COM 378973408 16 10,000 SH   SOLE   0 0 10,000
GRACO INC COM 384109104 242 4,035 SH   SOLE   0 0 4,035
HOME DEPOT INC COM 437076102 1,482 5,370 SH   SOLE   0 0 5,370
HONEYWELL INTL INC COM 438516106 334 2,003 SH   SOLE   0 0 2,003
INTERNATIONAL BUSINESS MACHS COM 459200101 356 2,996 SH   SOLE   0 0 2,996
INTUIT COM 461202103 486 1,256 SH   SOLE   0 0 1,256
ISHARES TR RUS 1000 GRW ETF 464287614 215 1,021 SH   SOLE   0 0 1,021
JPMORGAN CHASE & CO COM 46625H100 658 6,297 SH   SOLE   0 0 6,297
JOHNSON & JOHNSON COM 478160104 350 2,143 SH   SOLE   0 0 2,143
KULR TECHNOLOGY GROUP INC COM 50125G109 19 15,000 SH   SOLE   0 0 15,000
LAM RESEARCH CORP COM 512807108 221 604 SH   SOLE   0 0 604
LANDSTAR SYS INC COM 515098101 263 1,821 SH   SOLE   0 0 1,821
LOCKHEED MARTIN CORP COM 539830109 390 1,010 SH   SOLE   0 0 1,010
LULULEMON ATHLETICA INC COM 550021109 331 1,183 SH   SOLE   0 0 1,183
MANHATTAN ASSOCIATES INC COM 562750109 289 2,169 SH   SOLE   0 0 2,169
MASTERCARD INCORPORATED CL A 57636Q104 441 1,550 SH   SOLE   0 0 1,550
MCDONALDS CORP COM 580135101 352 1,527 SH   SOLE   0 0 1,527
MERCK & CO INC COM 58933Y105 658 7,635 SH   SOLE   0 0 7,635
MICROSOFT CORP COM 594918104 3,833 16,456 SH   SOLE   0 0 16,456
NEXTERA ENERGY INC COM 65339F101 500 6,382 SH   SOLE   0 0 6,382
NIKE INC CL B 654106103 270 3,252 SH   SOLE   0 0 3,252
NOVO-NORDISK A S ADR 670100205 363 3,647 SH   SOLE   0 0 3,647
NVIDIA CORPORATION COM 67066G104 282 2,319 SH   SOLE   0 0 2,319
NUVEEN PFD & INCOME SECS FD COM 67072C105 81 12,296 SH   SOLE   0 0 12,296
ORACLE CORP COM 68389X105 251 4,109 SH   SOLE   0 0 4,109
PAYCHEX INC COM 704326107 499 4,451 SH   SOLE   0 0 4,451
PEPSICO INC COM 713448108 381 2,336 SH   SOLE   0 0 2,336
PHILIP MORRIS INTL INC COM 718172109 355 4,271 SH   SOLE   0 0 4,271
PHILLIPS 66 COM 718546104 289 3,577 SH   SOLE   0 0 3,577
PRIMERICA INC COM 74164M108 289 2,339 SH   SOLE   0 0 2,339
PROCTER AND GAMBLE CO COM 742718109 369 2,923 SH   SOLE   0 0 2,923
RBC BEARINGS INC COM 75524B104 231 1,111 SH   SOLE   0 0 1,111
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,937 16,621 SH   SOLE   0 0 16,621
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 19,100 451,001 SH   SOLE   0 0 451,001
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 812 14,556 SH   SOLE   0 0 14,556
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 757 12,943 SH   SOLE   0 0 12,943
SIMPSON MFG INC COM 829073105 227 2,892 SH   SOLE   0 0 2,892
SNAP ON INC COM 833034101 304 1,510 SH   SOLE   0 0 1,510
STARBUCKS CORP COM 855244109 506 6,001 SH   SOLE   0 0 6,001
TARGET CORP COM 87612E106 218 1,471 SH   SOLE   0 0 1,471
TESLA INC COM 88160R101 509 1,919 SH   SOLE   0 0 1,919
TEXAS INSTRS INC COM 882508104 228 1,470 SH   SOLE   0 0 1,470
THERMO FISHER SCIENTIFIC INC COM 883556102 454 895 SH   SOLE   0 0 895
TORO CO COM 891092108 228 2,636 SH   SOLE   0 0 2,636
US BANCORP DEL COM NEW 902973304 294 7,297 SH   SOLE   0 0 7,297
UNION PAC CORP COM 907818108 600 3,081 SH   SOLE   0 0 3,081
UNITED PARCEL SERVICE INC CL B 911312106 514 3,180 SH   SOLE   0 0 3,180
UNITEDHEALTH GROUP INC COM 91324P102 1,294 2,562 SH   SOLE   0 0 2,562
VALLEY NATL BANCORP COM 919794107 324 30,010 SH   SOLE   0 0 30,010
VERIZON COMMUNICATIONS INC COM 92343V104 380 9,997 SH   SOLE   0 0 9,997
VERISK ANALYTICS INC COM 92345Y106 218 1,278 SH   SOLE   0 0 1,278
VISA INC COM CL A 92826C839 631 3,554 SH   SOLE   0 0 3,554
WALMART INC COM 931142103 276 2,131 SH   SOLE   0 0 2,131
WATTS WATER TECHNOLOGIES INC CL A 942749102 224 1,782 SH   SOLE   0 0 1,782
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 281 7,831 SH   SOLE   0 0 7,831
ZOETIS INC CL A 98978V103 274 1,846 SH   SOLE   0 0 1,846
GALLAGHER ARTHUR J & CO COM 363576109 311 1,815 SH   SOLE   0 0 1,815
AMERICAN TOWER CORP NEW COM 03027X100 207 965 SH   SOLE   0 0 965
AMERICAN CENTY ETF TR US SML CP VALU 025072877 1,364 20,620 SH   SOLE   0 0 20,620
ASTRAZENECA PLC SPONSORED ADR 046353108 264 4,813 SH   SOLE   0 0 4,813
BANCFIRST CORP COM 05945F103 250 2,795 SH   SOLE   0 0 2,795
CROWN CASTLE INC COM 22822V101 297 2,052 SH   SOLE   0 0 2,052
COSTAR GROUP INC COM 22160N109 292 4,192 SH   SOLE   0 0 4,192
ELEVANCE HEALTH INC COM 036752103 319 702 SH   SOLE   0 0 702
FORD MTR CO DEL COM 345370860 141 12,585 SH   SOLE   0 0 12,585
ATLASSIAN CORP PLC CL A G06242104 275 1,305 SH   SOLE   0 0 1,305
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 816 3,171 SH   SOLE   0 0 3,171
ICON PLC SHS G4705A100 200 1,090 SH   SOLE   0 0 1,090
LINDE PLC SHS G5494J103 252 933 SH   SOLE   0 0 933
MEDTRONIC PLC SHS G5960L103 247 3,061 SH   SOLE   0 0 3,061
ASML HOLDING N V N Y REGISTRY SHS N07059210 376 905 SH   SOLE   0 0 905
FERRARI N V COM N3167Y103 288 1,556 SH   SOLE   0 0 1,556
NU HLDGS LTD ORD SHS CL A G6683N103 66 15,080 SH   SOLE   0 0 15,080
PROLOGIS INC. COM 74340W103 255 2,507 SH   SOLE   0 0 2,507
ISHARES TR MSCI USA MIN VOL 46429B697 244 3,696 SH   SOLE   0 0 3,696
EXXON MOBIL CORP COM 30231G102 294 3,367 SH   SOLE   0 0 3,367