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
Expires: July 31, 2015
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
ABBOTT LABS COM 002824100 205,210 1,547 SH SOLE 0 0 1,547
ABBVIE INC COM 00287Y109 653,493 3,119 SH SOLE 0 0 3,119
AFLAC INC COM 001055102 377,458 3,395 SH SOLE 0 0 3,395
AGILON HEALTH INC COM 00857U107 190,381 43,968 SH SOLE 0 0 43,968
AIRBNB INC COM CL A 009066101 1,982,558 16,596 SH SOLE 0 0 16,596
ALLSTATE CORP COM 020002101 411,220 1,986 SH SOLE 0 0 1,986
ALPHABET INC CAP STK CL A 02079K305 756,024 4,889 SH SOLE 0 0 4,889
ALPHABET INC CAP STK CL C 02079K107 616,015 3,943 SH SOLE 0 0 3,943
AMAZON COM INC COM 023135106 1,503,054 7,900 SH SOLE 0 0 7,900
AMGEN INC COM 031162100 214,970 690 SH SOLE 0 0 690
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 245,886 6,031 SH SOLE 0 0 6,031
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 652,536 10,600 SH SOLE 0 0 10,600
ANSYS INC COM 03662Q105 3,402,070 10,747 SH SOLE 0 0 10,747
APPLE INC COM 037833100 37,125,069 167,132 SH SOLE 0 0 167,132
ARISTA NETWORKS INC COM SHS 040413205 1,968,922 25,412 SH SOLE 0 0 25,412
AT&T INC COM 00206R102 202,287 7,153 SH SOLE 0 0 7,153
AUTODESK INC COM 052769106 247,401 945 SH SOLE 0 0 945
AUTOZONE INC COM 053332102 495,661 130 SH SOLE 0 0 130
AXON ENTERPRISE INC COM 05464C101 1,974,416 3,754 SH SOLE 0 0 3,754
BANK AMERICA CORP COM 060505104 321,488 7,704 SH SOLE 0 0 7,704
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,652,781 4,981 SH SOLE 0 0 4,981
BERKSHIRE HATHAWAY INC DEL CL A 084670108 798,442 1 SH SOLE 0 0 1
BLACKROCK ETF TRUST II ISHARES SHORT-TE 092528884 551,621 10,954 SH SOLE 0 0 10,954
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 112,500 10,000 SH SOLE 0 0 10,000
BLOCK H & R INC COM 093671105 480,789 8,756 SH SOLE 0 0 8,756
BOEING CO COM 097023105 398,405 2,336 SH SOLE 0 0 2,336
BOSTON SCIENTIFIC CORP COM 101137107 2,515,039 24,931 SH SOLE 0 0 24,931
BRISTOL-MYERS SQUIBB CO COM 110122108 213,404 3,499 SH SOLE 0 0 3,499
CAMBRIA ETF TR EMRG SHAREHLDR 132061706 6,896,913 217,226 SH SOLE 0 0 217,226
CARNIVAL CORP UNIT 99/99/9999 143658300 1,415,925 72,500 SH SOLE 0 0 72,500
CELSIUS HLDGS INC COM NEW 15118V207 505,804 14,200 SH SOLE 0 0 14,200
CENCORA INC COM 03073E105 2,456,369 8,833 SH SOLE 0 0 8,833
CHENIERE ENERGY INC COM NEW 16411R208 1,962,041 8,479 SH SOLE 0 0 8,479
CHEVRON CORP NEW COM 166764100 2,046,459 12,233 SH SOLE 0 0 12,233
CISCO SYS INC COM 17275R102 385,616 6,249 SH SOLE 0 0 6,249
CME GROUP INC COM 12572Q105 2,288,392 8,626 SH SOLE 0 0 8,626
COCA COLA CO COM 191216100 256,408 3,580 SH SOLE 0 0 3,580
CONSOLIDATED EDISON INC COM 209115104 588,560 5,322 SH SOLE 0 0 5,322
CONSTELLATION ENERGY CORP COM 21037T109 226,834 1,125 SH SOLE 0 0 1,125
COSTCO WHSL CORP NEW COM 22160K105 4,134,527 4,372 SH SOLE 0 0 4,372
CSX CORP COM 126408103 318,044 10,807 SH SOLE 0 0 10,807
CVS HEALTH CORP COM 126650100 787,662 11,626 SH SOLE 0 0 11,626
DIMENSIONAL ETF TRUST CALIF MUN BD ETF 25434V633 1,939,806 39,109 SH SOLE 0 0 39,109
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 4,316,090 147,106 SH SOLE 0 0 147,106
DISCOVER FINL SVCS COM 254709108 417,020 2,443 SH SOLE 0 0 2,443
DISNEY WALT CO COM 254687106 2,825,250 28,625 SH SOLE 0 0 28,625
DOXIMITY INC CL A 26622P107 449,674 7,749 SH SOLE 0 0 7,749
EATON CORP PLC SHS G29183103 279,441 1,028 SH SOLE 0 0 1,028
ENPHASE ENERGY INC COM 29355A107 392,528 6,326 SH SOLE 0 0 6,326
EOG RES INC COM 26875P101 3,285,509 25,620 SH SOLE 0 0 25,620
EXELON CORP COM 30161N101 642,770 13,949 SH SOLE 0 0 13,949
EXXON MOBIL CORP COM 30231G102 1,220,182 10,260 SH SOLE 0 0 10,260
FASTENAL CO COM 311900104 2,005,908 25,866 SH SOLE 0 0 25,866
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 504,305 7,749 SH SOLE 0 0 7,749
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 479,721 9,883 SH SOLE 0 0 9,883
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 1,116,579 27,227 SH SOLE 0 0 27,227
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 1,132,277 16,259 SH SOLE 0 0 16,259
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1,163,138 21,946 SH SOLE 0 0 21,946
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,183,837 5,329 SH SOLE 0 0 5,329
FIRST TR NASDAQ 100 TECH IND SHS 337345102 1,170,662 6,745 SH SOLE 0 0 6,745
FIRST TR VALUE LINE DIVID IN SHS 33734H106 557,705 12,507 SH SOLE 0 0 12,507
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 13,462,299 413,081 SH SOLE 0 0 413,081
FRONTIER COMMUNICATIONS PARE COM 35909D109 381,873 10,649 SH SOLE 0 0 10,649
FUBOTV INC COM 35953D104 29,200 10,000 SH SOLE 0 0 10,000
GE AEROSPACE COM NEW 369604301 1,114,930 5,570 SH SOLE 0 0 5,570
GE VERNOVA INC COM 36828A101 1,964,789 6,436 SH SOLE 0 0 6,436
GLOBAL X FDS S&P 500 COVERED 37954Y475 222,882 5,644 SH SOLE 0 0 5,644
HAWAIIAN ELEC INDUSTRIES COM 419870100 547,401 49,991 SH SOLE 0 0 49,991
HOME DEPOT INC COM 437076102 734,812 2,005 SH SOLE 0 0 2,005
HONEYWELL INTL INC COM 438516106 288,806 1,364 SH SOLE 0 0 1,364
INTEL CORP COM 458140100 2,184,952 96,211 SH SOLE 0 0 96,211
INTERCONTINENTAL EXCHANGE IN COM 45866F104 285,488 1,655 SH SOLE 0 0 1,655
INTERNATIONAL BUSINESS MACHS COM 459200101 682,820 2,746 SH SOLE 0 0 2,746
INVESCO CALIF VALUE MUN INCO COM 46132H106 109,283 10,300 SH SOLE 0 0 10,300
INVESCO QQQ TR UNIT SER 1 46090E103 634,449 1,353 SH SOLE 0 0 1,353
ISHARES GOLD TR ISHARES NEW 464285204 4,804,179 81,482 SH SOLE 0 0 81,482
ISHARES INC ESG AWR MSCI EM 46434G863 410,383 11,742 SH SOLE 0 0 11,742
ISHARES TR FLTG RATE NT ETF 46429B655 1,296,670 25,400 SH SOLE 0 0 25,400
ISHARES TR 7-10 YR TRSY BD 464287440 872,636 9,150 SH SOLE 0 0 9,150
ISHARES TR CORE S&P MCP ETF 464287507 706,035 12,100 SH SOLE 0 0 12,100
ISHARES TR FALN ANGLS USD 46435G474 930,363 34,728 SH SOLE 0 0 34,728
ISHARES TR CORE S&P US VLU 464287663 1,529,084 16,568 SH SOLE 0 0 16,568
ISHARES TR 1 3 YR TREAS BD 464287457 1,596,310 19,295 SH SOLE 0 0 19,295
ISHARES TR CORE S&P US GWT 464287671 2,197,066 17,289 SH SOLE 0 0 17,289
ISHARES TR 0-5YR HI YL CP 46434V407 1,380,922 32,477 SH SOLE 0 0 32,477
ISHARES TR CORE DIV GRWTH 46434V621 8,360,810 135,332 SH SOLE 0 0 135,332
ISHARES TR CORE MSCI INTL 46435G326 554,633 8,051 SH SOLE 0 0 8,051
ISHARES TR SHRT NAT MUN ETF 464288158 901,930 8,541 SH SOLE 0 0 8,541
ISHARES TR ESG AW MSCI EAFE 46435G516 2,063,898 25,265 SH SOLE 0 0 25,265
ISHARES TR CORE S&P500 ETF 464287200 355,757 633 SH SOLE 0 0 633
ISHARES TR MSCI USA ESG SLC 464288802 596,316 5,191 SH SOLE 0 0 5,191
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 1,163,680 22,984 SH SOLE 0 0 22,984
JOHNSON & JOHNSON COM 478160104 682,100 4,113 SH SOLE 0 0 4,113
JPMORGAN CHASE & CO. COM 46625H100 3,748,184 15,280 SH SOLE 0 0 15,280
LAS VEGAS SANDS CORP COM 517834107 1,000,517 25,900 SH SOLE 0 0 25,900
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 1,998,142 79,103 SH SOLE 0 0 79,103
MASTERCARD INCORPORATED CL A 57636Q104 2,405,151 4,388 SH SOLE 0 0 4,388
MCCORMICK & CO INC COM NON VTG 579780206 2,016,595 24,500 SH SOLE 0 0 24,500
MCDONALDS CORP COM 580135101 4,511,872 14,444 SH SOLE 0 0 14,444
MCKESSON CORP COM 58155Q103 2,339,313 3,476 SH SOLE 0 0 3,476
MEDICAL PPTYS TRUST INC COM 58463J304 646,814 107,266 SH SOLE 0 0 107,266
MERCK & CO INC COM 58933Y105 261,202 2,910 SH SOLE 0 0 2,910
META PLATFORMS INC CL A 30303M102 340,052 590 SH SOLE 0 0 590
MICROSOFT CORP COM 594918104 1,852,567 4,935 SH SOLE 0 0 4,935
MORGAN STANLEY COM NEW 617446448 672,953 5,768 SH SOLE 0 0 5,768
NASDAQ INC COM 631103108 1,944,064 25,627 SH SOLE 0 0 25,627
NATIONAL FUEL GAS CO COM 636180101 590,361 7,455 SH SOLE 0 0 7,455
NETFLIX INC COM 64110L106 2,544,874 2,729 SH SOLE 0 0 2,729
NEWMONT CORP COM 651639106 451,756 9,357 SH SOLE 0 0 9,357
NEXTERA ENERGY INC COM 65339F101 420,803 5,936 SH SOLE 0 0 5,936
NORTHROP GRUMMAN CORP COM 666807102 342,535 669 SH SOLE 0 0 669
NRG ENERGY INC COM NEW 629377508 1,804,958 18,908 SH SOLE 0 0 18,908
NU HLDGS LTD ORD SHS CL A G6683N103 128,000 12,500 SH SOLE 0 0 12,500
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 586,295 15,292 SH SOLE 0 0 15,292
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 260,086 10,951 SH SOLE 0 0 10,951
NVIDIA CORPORATION COM 67066G104 8,043,321 74,214 SH SOLE 0 0 74,214
ONEOK INC NEW COM 682680103 1,776,038 17,900 SH SOLE 0 0 17,900
ORACLE CORP COM 68389X105 502,198 3,592 SH SOLE 0 0 3,592
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,807,060 33,259 SH SOLE 0 0 33,259
PHILIP MORRIS INTL INC COM 718172109 308,254 1,942 SH SOLE 0 0 1,942
PINNACLE WEST CAP CORP COM 723484101 235,934 2,477 SH SOLE 0 0 2,477
PROCTER AND GAMBLE CO COM 742718109 831,820 4,881 SH SOLE 0 0 4,881
PROGRESSIVE CORP COM 743315103 739,788 2,614 SH SOLE 0 0 2,614
PROSHARES TR S&P MDCP 400 DIV 74347B680 335,907 4,165 SH SOLE 0 0 4,165
QUANTUM SI INC COM CL A 74765K105 12,000 10,000 SH SOLE 0 0 10,000
QUEST DIAGNOSTICS INC COM 74834L100 1,794,028 10,603 SH SOLE 0 0 10,603
REVVITY INC COM 714046109 504,301 4,767 SH SOLE 0 0 4,767
ROCKET COS INC COM CL A 77311W101 481,907 39,926 SH SOLE 0 0 39,926
RTX CORPORATION COM 75513E101 880,594 6,648 SH SOLE 0 0 6,648
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 9,658,203 385,711 SH SOLE 0 0 385,711
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 300,221 11,295 SH SOLE 0 0 11,295
SELECTQUOTE INC COM 816307300 118,570 35,500 SH SOLE 0 0 35,500
SHERWIN WILLIAMS CO COM 824348106 1,076,449 3,083 SH SOLE 0 0 3,083
SOUNDHOUND AI INC CLASS A COM 836100107 81,200 10,000 SH SOLE 0 0 10,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 778,111 1,391 SH SOLE 0 0 1,391
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 320,088 600 SH SOLE 0 0 600
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 268,955 2,932 SH SOLE 0 0 2,932
SSR MINING IN COM 784730103 574,715 57,332 SH SOLE 0 0 57,332
STARBUCKS CORP COM 855244109 702,408 7,161 SH SOLE 0 0 7,161
STMICROELECTRONICS N V NY REGISTRY 861012102 458,964 20,900 SH SOLE 0 0 20,900
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 628,797 3,034 SH SOLE 0 0 3,034
TESLA INC COM 88160R101 1,354,888 5,228 SH SOLE 0 0 5,228
TEXAS PACIFIC LAND CORPORATI COM 88262P102 2,286,933 1,726 SH SOLE 0 0 1,726
TJX COS INC NEW COM 872540109 360,050 2,956 SH SOLE 0 0 2,956
TRANE TECHNOLOGIES PLC SHS G8994E103 204,510 607 SH SOLE 0 0 607
TRANSDIGM GROUP INC COM 893641100 273,891 198 SH SOLE 0 0 198
UNION PAC CORP COM 907818108 376,111 1,592 SH SOLE 0 0 1,592
UNITED STATES STL CORP NEW COM 912909108 572,243 13,541 SH SOLE 0 0 13,541
UNITEDHEALTH GROUP INC COM 91324P102 216,833 414 SH SOLE 0 0 414
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 987,927 19,816 SH SOLE 0 0 19,816
VANGUARD INDEX FDS GROWTH ETF 922908736 413,835 1,116 SH SOLE 0 0 1,116
VANGUARD INDEX FDS SMALL CP ETF 922908751 7,399,398 33,368 SH SOLE 0 0 33,368
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,521,339 18,902 SH SOLE 0 0 18,902
VANGUARD INDEX FDS MID CAP ETF 922908629 11,983,675 46,337 SH SOLE 0 0 46,337
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,585,432 9,407 SH SOLE 0 0 9,407
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,156,196 23,301 SH SOLE 0 0 23,301
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,933,951 23,654 SH SOLE 0 0 23,654
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 2,314,435 49,977 SH SOLE 0 0 49,977
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,694,708 46,804 SH SOLE 0 0 46,804
VANGUARD WORLD FD EXTENDED DUR 921910709 240,636 3,384 SH SOLE 0 0 3,384
VANGUARD WORLD FD MEGA CAP INDEX 921910873 9,265,292 46,009 SH SOLE 0 0 46,009
VANGUARD WORLD FD INF TECH ETF 92204A702 265,766 490 SH SOLE 0 0 490
VERIZON COMMUNICATIONS INC COM 92343V104 492,655 10,861 SH SOLE 0 0 10,861
VISA INC COM CL A 92826C839 2,287,102 6,526 SH SOLE 0 0 6,526
WALMART INC COM 931142103 315,342 3,592 SH SOLE 0 0 3,592
ZILLOW GROUP INC CL C CAP STK 98954M200 328,334 4,789 SH SOLE 0 0 4,789