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 226,457 1,665 SH SOLE 0 0 1,665
ABBVIE INC COM 00287Y109 660,807 3,560 SH SOLE 0 0 3,560
ADVANCE AUTO PARTS INC COM 00751Y106 506,276 10,890 SH SOLE 0 0 10,890
AFLAC INC COM 001055102 358,007 3,395 SH SOLE 0 0 3,395
AIRBNB INC COM CL A 009066101 2,316,347 17,503 SH SOLE 0 0 17,503
ALLSTATE CORP COM 020002101 399,782 1,986 SH SOLE 0 0 1,986
ALPHABET INC CAP STK CL C 02079K107 721,977 4,070 SH SOLE 0 0 4,070
ALPHABET INC CAP STK CL A 02079K305 954,139 5,414 SH SOLE 0 0 5,414
AMAZON COM INC COM 023135106 1,843,754 8,404 SH SOLE 0 0 8,404
AMERICAN TOWER CORP NEW COM 03027X100 462,816 2,094 SH SOLE 0 0 2,094
AMETEK INC COM 031100100 226,562 1,252 SH SOLE 0 0 1,252
AMGEN INC COM 031162100 200,752 719 SH SOLE 0 0 719
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 259,117 6,090 SH SOLE 0 0 6,090
APPLE INC COM 037833100 33,304,487 162,326 SH SOLE 0 0 162,326
AT&T INC COM 00206R102 218,779 7,560 SH SOLE 0 0 7,560
AUTODESK INC COM 052769106 292,544 945 SH SOLE 0 0 945
AUTOZONE INC COM 053332102 478,878 129 SH SOLE 0 0 129
AVIS BUDGET GROUP COM 053774105 851,674 5,038 SH SOLE 0 0 5,038
AXON ENTERPRISE INC COM 05464C101 358,498 433 SH SOLE 0 0 433
BANK AMERICA CORP COM 060505104 376,856 7,964 SH SOLE 0 0 7,964
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,425,450 4,993 SH SOLE 0 0 4,993
BERKSHIRE HATHAWAY INC DEL CL A 084670108 728,800 1 SH SOLE 0 0 1
BLACKROCK ETF TRUST II ISHARES SHORT-TE 092528884 553,894 10,979 SH SOLE 0 0 10,979
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 109,500 10,000 SH SOLE 0 0 10,000
BLOCK H & R INC COM 093671105 476,387 8,679 SH SOLE 0 0 8,679
BOEING CO COM 097023105 489,462 2,336 SH SOLE 0 0 2,336
BOSTON SCIENTIFIC CORP COM 101137107 2,553,243 23,771 SH SOLE 0 0 23,771
BROADCOM INC COM 11135F101 815,648 2,959 SH SOLE 0 0 2,959
CAMBRIA ETF TR EMRG SHAREHLDR 132061706 8,483,706 234,876 SH SOLE 0 0 234,876
CAPITAL ONE FINL CORP COM 14040H105 570,835 2,683 SH SOLE 0 0 2,683
CARNIVAL CORP UNIT 99/99/9999 143658300 2,002,144 71,200 SH SOLE 0 0 71,200
CBRE GROUP INC CL A 12504L109 4,457,217 31,810 SH SOLE 0 0 31,810
CELSIUS HLDGS INC COM NEW 15118V207 723,962 15,606 SH SOLE 0 0 15,606
CENCORA INC COM 03073E105 2,543,328 8,482 SH SOLE 0 0 8,482
CERTARA INC COM 15687V109 475,301 40,624 SH SOLE 0 0 40,624
CHENIERE ENERGY INC COM NEW 16411R208 4,528,011 18,594 SH SOLE 0 0 18,594
CHEVRON CORP NEW COM 166764100 1,777,704 12,415 SH SOLE 0 0 12,415
CISCO SYS INC COM 17275R102 462,938 6,672 SH SOLE 0 0 6,672
CME GROUP INC COM 12572Q105 2,377,498 8,626 SH SOLE 0 0 8,626
COCA COLA CO COM 191216100 271,247 3,834 SH SOLE 0 0 3,834
COINBASE GLOBAL INC COM CL A 19260Q107 702,382 2,004 SH SOLE 0 0 2,004
CONSOLIDATED EDISON INC COM 209115104 622,672 6,205 SH SOLE 0 0 6,205
CONSTELLATION ENERGY CORP COM 21037T109 366,655 1,136 SH SOLE 0 0 1,136
COSTCO WHSL CORP NEW COM 22160K105 4,616,638 4,664 SH SOLE 0 0 4,664
CSX CORP COM 126408103 353,246 10,826 SH SOLE 0 0 10,826
CVS HEALTH CORP COM 126650100 805,824 11,682 SH SOLE 0 0 11,682
DIMENSIONAL ETF TRUST CALIF MUN BD ETF 25434V633 1,931,667 39,198 SH SOLE 0 0 39,198
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 4,070,058 147,146 SH SOLE 0 0 147,146
DISNEY WALT CO COM 254687106 3,710,208 29,919 SH SOLE 0 0 29,919
DOLLAR GEN CORP NEW COM 256677105 704,123 6,156 SH SOLE 0 0 6,156
DOMINOS PIZZA INC COM 25754A201 4,008,538 8,896 SH SOLE 0 0 8,896
EATON CORP PLC SHS G29183103 366,986 1,028 SH SOLE 0 0 1,028
EBAY INC. COM 278642103 2,385,996 32,044 SH SOLE 0 0 32,044
ELECTRONIC ARTS INC COM 285512109 4,640,243 29,056 SH SOLE 0 0 29,056
EMERSON ELEC CO COM 291011104 230,794 1,731 SH SOLE 0 0 1,731
ENPHASE ENERGY INC COM 29355A107 257,051 6,483 SH SOLE 0 0 6,483
EXELON CORP COM 30161N101 610,051 14,050 SH SOLE 0 0 14,050
EXPAND ENERGY CORPORATION COM 165167735 2,174,616 18,596 SH SOLE 0 0 18,596
EXXON MOBIL CORP COM 30231G102 1,215,840 11,279 SH SOLE 0 0 11,279
FASTENAL CO COM 311900104 1,990,632 47,396 SH SOLE 0 0 47,396
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 317,657 6,622 SH SOLE 0 0 6,622
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 2,217,406 52,322 SH SOLE 0 0 52,322
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 2,239,960 30,180 SH SOLE 0 0 30,180
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 2,257,032 40,261 SH SOLE 0 0 40,261
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 2,212,330 22,392 SH SOLE 0 0 22,392
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 556,935 12,459 SH SOLE 0 0 12,459
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2,411,311 8,953 SH SOLE 0 0 8,953
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 16,684,378 468,136 SH SOLE 0 0 468,136
FRONTIER COMMUNICATIONS PARE COM 35909D109 385,003 10,577 SH SOLE 0 0 10,577
GE AEROSPACE COM NEW 369604301 1,439,503 5,593 SH SOLE 0 0 5,593
GE VERNOVA INC COM 36828A101 309,574 585 SH SOLE 0 0 585
GLOBAL X FDS S&P 500 COVERED 37954Y475 253,772 6,517 SH SOLE 0 0 6,517
HAWAIIAN ELEC INDUSTRIES COM 419870100 531,755 50,024 SH SOLE 0 0 50,024
HOME DEPOT INC COM 437076102 887,269 2,420 SH SOLE 0 0 2,420
HONEYWELL INTL INC COM 438516106 317,793 1,365 SH SOLE 0 0 1,365
HUNTINGTON INGALLS INDS INC COM 446413106 445,977 1,847 SH SOLE 0 0 1,847
INTEL CORP COM 458140100 2,126,006 94,911 SH SOLE 0 0 94,911
INTERCONTINENTAL EXCHANGE IN COM 45866F104 303,643 1,655 SH SOLE 0 0 1,655
INTERNATIONAL BUSINESS MACHS COM 459200101 826,858 2,805 SH SOLE 0 0 2,805
INVESCO CALIF VALUE MUN INCO COM 46132H106 106,811 10,300 SH SOLE 0 0 10,300
INVESCO QQQ TR UNIT SER 1 46090E103 525,713 953 SH SOLE 0 0 953
ISHARES GOLD TR ISHARES NEW 464285204 5,148,317 82,558 SH SOLE 0 0 82,558
ISHARES INC ESG AWR MSCI EM 46434G863 460,757 11,763 SH SOLE 0 0 11,763
ISHARES TR 1 3 YR TREAS BD 464287457 1,702,476 20,546 SH SOLE 0 0 20,546
ISHARES TR SHRT NAT MUN ETF 464288158 908,250 8,541 SH SOLE 0 0 8,541
ISHARES TR ESG OPTIMIZED 464288802 655,199 5,169 SH SOLE 0 0 5,169
ISHARES TR FLTG RATE NT ETF 46429B655 1,348,663 26,434 SH SOLE 0 0 26,434
ISHARES TR CORE S&P US GWT 464287671 2,588,059 17,208 SH SOLE 0 0 17,208
ISHARES TR 7-10 YR TRSY BD 464287440 916,423 9,569 SH SOLE 0 0 9,569
ISHARES TR CORE DIV GRWTH 46434V621 9,110,325 142,482 SH SOLE 0 0 142,482
ISHARES TR FALN ANGLS USD 46435G474 990,094 36,481 SH SOLE 0 0 36,481
ISHARES TR CORE S&P US VLU 464287663 1,560,188 16,487 SH SOLE 0 0 16,487
ISHARES TR CORE S&P500 ETF 464287200 319,845 515 SH SOLE 0 0 515
ISHARES TR ESG AW MSCI EAFE 46435G516 2,237,638 25,080 SH SOLE 0 0 25,080
ISHARES TR 0-5YR HI YL CP 46434V407 1,472,972 34,144 SH SOLE 0 0 34,144
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 1,671,629 32,984 SH SOLE 0 0 32,984
JABIL INC COM 466313103 204,796 939 SH SOLE 0 0 939
JOHNSON & JOHNSON COM 478160104 768,333 5,030 SH SOLE 0 0 5,030
JPMORGAN CHASE & CO. COM 46625H100 2,237,235 7,717 SH SOLE 0 0 7,717
LAS VEGAS SANDS CORP COM 517834107 1,109,505 25,500 SH SOLE 0 0 25,500
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 2,277,105 88,500 SH SOLE 0 0 88,500
LOCKHEED MARTIN CORP COM 539830109 213,044 460 SH SOLE 0 0 460
MASTERCARD INCORPORATED CL A 57636Q104 2,391,055 4,255 SH SOLE 0 0 4,255
MCCORMICK & CO INC COM NON VTG 579780206 1,834,844 24,200 SH SOLE 0 0 24,200
MCDONALDS CORP COM 580135101 4,264,805 14,597 SH SOLE 0 0 14,597
MCKESSON CORP COM 58155Q103 2,547,143 3,476 SH SOLE 0 0 3,476
MERCK & CO INC COM 58933Y105 244,525 3,089 SH SOLE 0 0 3,089
META PLATFORMS INC CL A 30303M102 398,569 540 SH SOLE 0 0 540
MICROCHIP TECHNOLOGY INC. COM 595017104 561,320 7,977 SH SOLE 0 0 7,977
MICROSOFT CORP COM 594918104 3,220,849 6,475 SH SOLE 0 0 6,475
MORGAN STANLEY COM NEW 617446448 812,903 5,771 SH SOLE 0 0 5,771
NATIONAL FUEL GAS CO COM 636180101 629,734 7,434 SH SOLE 0 0 7,434
NETFLIX INC COM 64110L106 3,642,434 2,720 SH SOLE 0 0 2,720
NEWMONT CORP COM 651639106 655,017 11,243 SH SOLE 0 0 11,243
NEXTERA ENERGY INC COM 65339F101 412,077 5,936 SH SOLE 0 0 5,936
NIKE INC CL B 654106103 245,656 3,458 SH SOLE 0 0 3,458
NORTHROP GRUMMAN CORP COM 666807102 356,486 713 SH SOLE 0 0 713
NU HLDGS LTD ORD SHS CL A G6683N103 171,500 12,500 SH SOLE 0 0 12,500
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 624,137 15,320 SH SOLE 0 0 15,320
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 289,873 10,951 SH SOLE 0 0 10,951
NVIDIA CORPORATION COM 67066G104 7,892,086 49,953 SH SOLE 0 0 49,953
ONEOK INC NEW COM 682680103 1,444,851 17,700 SH SOLE 0 0 17,700
ORACLE CORP COM 68389X105 808,056 3,696 SH SOLE 0 0 3,696
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,358,156 9,963 SH SOLE 0 0 9,963
PHILIP MORRIS INTL INC COM 718172109 443,122 2,433 SH SOLE 0 0 2,433
PINNACLE WEST CAP CORP COM 723484101 221,617 2,477 SH SOLE 0 0 2,477
PROCTER AND GAMBLE CO COM 742718109 887,572 5,571 SH SOLE 0 0 5,571
PROGRESSIVE CORP COM 743315103 685,296 2,568 SH SOLE 0 0 2,568
PROSHARES TR S&P MDCP 400 DIV 74347B680 339,593 4,165 SH SOLE 0 0 4,165
QUANTUM SI INC COM CL A 74765K105 19,600 10,000 SH SOLE 0 0 10,000
QUEST DIAGNOSTICS INC COM 74834L100 1,817,676 10,119 SH SOLE 0 0 10,119
RESMED INC COM 761152107 4,028,412 15,614 SH SOLE 0 0 15,614
REVVITY INC COM 714046109 461,020 4,767 SH SOLE 0 0 4,767
ROBINHOOD MKTS INC COM CL A 770700102 791,548 8,454 SH SOLE 0 0 8,454
RTX CORPORATION COM 75513E101 905,178 6,199 SH SOLE 0 0 6,199
SCHWAB CHARLES CORP COM 808513105 344,978 3,781 SH SOLE 0 0 3,781
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 11,064,281 378,784 SH SOLE 0 0 378,784
SELECTQUOTE INC COM 816307300 2,512,090 1,055,500 SH SOLE 0 0 1,055,500
SHERWIN WILLIAMS CO COM 824348106 1,058,821 3,084 SH SOLE 0 0 3,084
SPDR S&P 500 ETF TR TR UNIT 78462F103 859,429 1,391 SH SOLE 0 0 1,391
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 339,888 600 SH SOLE 0 0 600
SSR MINING IN COM 784730103 747,554 58,552 SH SOLE 0 0 58,552
STARBUCKS CORP COM 855244109 654,683 7,145 SH SOLE 0 0 7,145
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 244,531 1,080 SH SOLE 0 0 1,080
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4,500,011 18,530 SH SOLE 0 0 18,530
TESLA INC COM 88160R101 1,618,795 5,096 SH SOLE 0 0 5,096
TEXAS PACIFIC LAND CORPORATI COM 88262P102 1,501,130 1,421 SH SOLE 0 0 1,421
TJX COS INC NEW COM 872540109 365,757 2,962 SH SOLE 0 0 2,962
TRANSDIGM GROUP INC COM 893641100 296,525 195 SH SOLE 0 0 195
UNION PAC CORP COM 907818108 375,967 1,634 SH SOLE 0 0 1,634
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 1,464,036 29,360 SH SOLE 0 0 29,360
VANGUARD INDEX FDS SMALL CP ETF 922908751 8,304,300 35,042 SH SOLE 0 0 35,042
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,886,133 9,496 SH SOLE 0 0 9,496
VANGUARD INDEX FDS GROWTH ETF 922908736 489,254 1,116 SH SOLE 0 0 1,116
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,647,947 18,706 SH SOLE 0 0 18,706
VANGUARD INDEX FDS MID CAP ETF 922908629 13,964,636 49,904 SH SOLE 0 0 49,904
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 426,988 8,633 SH SOLE 0 0 8,633
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,132,397 23,096 SH SOLE 0 0 23,096
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,052,021 24,747 SH SOLE 0 0 24,747
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,920,781 49,318 SH SOLE 0 0 49,318
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 2,426,548 52,364 SH SOLE 0 0 52,364
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 818,265 14,353 SH SOLE 0 0 14,353
VANGUARD WORLD FD EXTENDED DUR 921910709 240,934 3,580 SH SOLE 0 0 3,580
VANGUARD WORLD FD MEGA CAP INDEX 921910873 10,582,711 47,051 SH SOLE 0 0 47,051
VANGUARD WORLD FD INF TECH ETF 92204A702 325,007 490 SH SOLE 0 0 490
VERIZON COMMUNICATIONS INC COM 92343V104 513,558 11,869 SH SOLE 0 0 11,869
VICI PPTYS INC COM 925652109 232,308 7,126 SH SOLE 0 0 7,126
VISA INC COM CL A 92826C839 2,207,701 6,218 SH SOLE 0 0 6,218
WALMART INC COM 931142103 2,291,279 23,433 SH SOLE 0 0 23,433
XCEL ENERGY INC COM 98389B100 4,254,820 62,479 SH SOLE 0 0 62,479
ZSCALER INC COM 98980G102 3,198,735 10,189 SH SOLE 0 0 10,189