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 705,048 5,264 SH SOLE 0 0 5,264
ABBVIE INC COM 00287Y109 806,689 3,484 SH SOLE 0 0 3,484
ADVANCE AUTO PARTS INC COM 00751Y106 688,969 11,221 SH SOLE 0 0 11,221
AFLAC INC COM 001055102 407,625 3,649 SH SOLE 0 0 3,649
AIRBNB INC COM CL A 009066101 2,349,841 19,353 SH SOLE 0 0 19,353
ALLSTATE CORP COM 020002101 426,273 1,986 SH SOLE 0 0 1,986
ALPHABET INC CAP STK CL A 02079K305 1,291,916 5,314 SH SOLE 0 0 5,314
ALPHABET INC CAP STK CL C 02079K107 984,186 4,041 SH SOLE 0 0 4,041
AMAZON COM INC COM 023135106 2,554,477 11,634 SH SOLE 0 0 11,634
AMERICAN TOWER CORP NEW COM 03027X100 400,410 2,082 SH SOLE 0 0 2,082
AMETEK INC COM 031100100 235,000 1,250 SH SOLE 0 0 1,250
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 271,419 6,090 SH SOLE 0 0 6,090
APPLE INC COM 037833100 41,225,676 161,904 SH SOLE 0 0 161,904
AT&T INC COM 00206R102 2,180,714 77,221 SH SOLE 0 0 77,221
AUTODESK INC COM 052769106 235,076 740 SH SOLE 0 0 740
AUTOZONE INC COM 053332102 570,602 133 SH SOLE 0 0 133
AVIS BUDGET GROUP COM 053774105 814,276 5,071 SH SOLE 0 0 5,071
AXON ENTERPRISE INC COM 05464C101 283,468 395 SH SOLE 0 0 395
BANK AMERICA CORP COM 060505104 353,515 6,852 SH SOLE 0 0 6,852
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,964,205 3,907 SH SOLE 0 0 3,907
BERKSHIRE HATHAWAY INC DEL CL A 084670108 754,200 1 SH SOLE 0 0 1
BLACKROCK ETF TRUST II ISHARES SHORT-TE 092528884 664,094 13,106 SH SOLE 0 0 13,106
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 115,900 10,000 SH SOLE 0 0 10,000
BLOCK H & R INC COM 093671105 455,380 9,005 SH SOLE 0 0 9,005
BOEING CO COM 097023105 504,179 2,336 SH SOLE 0 0 2,336
BOSTON SCIENTIFIC CORP COM 101137107 2,316,272 23,725 SH SOLE 0 0 23,725
BROADCOM INC COM 11135F101 3,055,626 9,262 SH SOLE 0 0 9,262
CAMBRIA ETF TR EMRG SHAREHLDR 132061706 10,397,906 279,514 SH SOLE 0 0 279,514
CAPITAL ONE FINL CORP COM 14040H105 2,743,345 12,905 SH SOLE 0 0 12,905
CBOE GLOBAL MKTS INC COM 12503M108 481,916 1,965 SH SOLE 0 0 1,965
CBRE GROUP INC CL A 12504L109 2,487,085 15,785 SH SOLE 0 0 15,785
CELSIUS HLDGS INC COM NEW 15118V207 909,722 15,824 SH SOLE 0 0 15,824
CENCORA INC COM 03073E105 2,634,628 8,430 SH SOLE 0 0 8,430
CERTARA INC COM 15687V109 493,065 40,349 SH SOLE 0 0 40,349
CHENIERE ENERGY INC COM NEW 16411R208 4,328,567 18,421 SH SOLE 0 0 18,421
CHEVRON CORP NEW COM 166764100 5,123,112 32,991 SH SOLE 0 0 32,991
CISCO SYS INC COM 17275R102 406,737 5,945 SH SOLE 0 0 5,945
CME GROUP INC COM 12572Q105 2,312,016 8,557 SH SOLE 0 0 8,557
COCA COLA CO COM 191216100 223,739 3,374 SH SOLE 0 0 3,374
COINBASE GLOBAL INC COM CL A 19260Q107 1,893,994 5,612 SH SOLE 0 0 5,612
CONSOLIDATED EDISON INC COM 209115104 589,751 5,867 SH SOLE 0 0 5,867
CONSTELLATION ENERGY CORP COM 21037T109 363,951 1,106 SH SOLE 0 0 1,106
CORTEVA INC COM 22052L104 4,283,682 63,340 SH SOLE 0 0 63,340
COSTCO WHSL CORP NEW COM 22160K105 4,293,584 4,639 SH SOLE 0 0 4,639
CSX CORP COM 126408103 383,750 10,807 SH SOLE 0 0 10,807
CVS HEALTH CORP COM 126650100 870,378 11,545 SH SOLE 0 0 11,545
DIMENSIONAL ETF TRUST CALIF MUN BD ETF 25434V633 2,382,828 47,824 SH SOLE 0 0 47,824
DISNEY WALT CO COM 254687106 3,818,533 33,350 SH SOLE 0 0 33,350
DOLLAR GEN CORP NEW COM 256677105 652,655 6,315 SH SOLE 0 0 6,315
DOMINOS PIZZA INC COM 25754A201 3,701,482 8,574 SH SOLE 0 0 8,574
EATON CORP PLC SHS G29183103 384,729 1,028 SH SOLE 0 0 1,028
EBAY INC. COM 278642103 2,893,120 31,810 SH SOLE 0 0 31,810
ELECTRONIC ARTS INC COM 285512109 2,909,119 14,423 SH SOLE 0 0 14,423
EMERSON ELEC CO COM 291011104 227,073 1,731 SH SOLE 0 0 1,731
ENPHASE ENERGY INC COM 29355A107 229,433 6,483 SH SOLE 0 0 6,483
EXELIXIS INC COM 30161Q104 2,023,741 49,001 SH SOLE 0 0 49,001
EXELON CORP COM 30161N101 623,839 13,860 SH SOLE 0 0 13,860
EXXON MOBIL CORP COM 30231G102 1,196,578 10,613 SH SOLE 0 0 10,613
FASTENAL CO COM 311900104 2,308,313 47,070 SH SOLE 0 0 47,070
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 279,745 5,736 SH SOLE 0 0 5,736
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 2,338,956 39,383 SH SOLE 0 0 39,383
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 2,327,631 51,213 SH SOLE 0 0 51,213
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 2,311,591 29,613 SH SOLE 0 0 29,613
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 576,123 12,459 SH SOLE 0 0 12,459
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2,441,324 8,724 SH SOLE 0 0 8,724
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 2,172,268 21,957 SH SOLE 0 0 21,957
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 21,621,941 579,521 SH SOLE 0 0 579,521
FRONTIER COMMUNICATIONS PARE COM 35909D109 395,051 10,577 SH SOLE 0 0 10,577
GE AEROSPACE COM NEW 369604301 1,683,947 5,598 SH SOLE 0 0 5,598
GE VERNOVA INC COM 36828A101 357,289 581 SH SOLE 0 0 581
GILEAD SCIENCES INC COM 375558103 1,274,280 11,480 SH SOLE 0 0 11,480
HAWAIIAN ELEC INDUSTRIES COM 419870100 549,030 49,731 SH SOLE 0 0 49,731
HOME DEPOT INC COM 437076102 980,560 2,420 SH SOLE 0 0 2,420
HONEYWELL INTL INC COM 438516106 287,417 1,365 SH SOLE 0 0 1,365
HUNTINGTON INGALLS INDS INC COM 446413106 558,545 1,940 SH SOLE 0 0 1,940
INTEL CORP COM 458140100 227,704 6,787 SH SOLE 0 0 6,787
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2,188,158 31,800 SH SOLE 0 0 31,800
INTERCONTINENTAL EXCHANGE IN COM 45866F104 252,552 1,499 SH SOLE 0 0 1,499
INTERNATIONAL BUSINESS MACHS COM 459200101 744,620 2,639 SH SOLE 0 0 2,639
INVESCO CALIF VALUE MUN INCO COM 46132H106 109,077 10,300 SH SOLE 0 0 10,300
INVESCO QQQ TR UNIT SER 1 46090E103 332,005 553 SH SOLE 0 0 553
ISHARES GOLD TR ISHARES NEW 464285204 6,416,786 88,179 SH SOLE 0 0 88,179
ISHARES INC ESG AWR MSCI EM 46434G863 512,313 11,799 SH SOLE 0 0 11,799
ISHARES INC JP MRGN EM HI BD 464286285 252,111 6,352 SH SOLE 0 0 6,352
ISHARES TR 1 3 YR TREAS BD 464287457 1,793,298 21,616 SH SOLE 0 0 21,616
ISHARES TR SHRT NAT MUN ETF 464288158 912,008 8,541 SH SOLE 0 0 8,541
ISHARES TR CORE S&P US VLU 464287663 1,637,905 16,387 SH SOLE 0 0 16,387
ISHARES TR ESG AW MSCI EAFE 46435G516 2,328,963 25,048 SH SOLE 0 0 25,048
ISHARES TR 7-10 YR TRSY BD 464287440 1,093,374 11,335 SH SOLE 0 0 11,335
ISHARES TR 0-5YR HI YL CP 46434V407 1,463,150 33,791 SH SOLE 0 0 33,791
ISHARES TR FLTG RATE NT ETF 46429B655 10,576,690 207,041 SH SOLE 0 0 207,041
ISHARES TR CORE S&P US GWT 464287671 2,819,037 17,133 SH SOLE 0 0 17,133
ISHARES TR FALN ANGLS USD 46435G474 899,989 32,397 SH SOLE 0 0 32,397
ISHARES TR ESG OPTIMIZED 464288802 701,205 5,169 SH SOLE 0 0 5,169
ISHARES TR CORE DIV GRWTH 46434V621 10,546,287 154,910 SH SOLE 0 0 154,910
ISHARES TR CORE S&P500 ETF 464287200 344,777 515 SH SOLE 0 0 515
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 1,670,746 34,076 SH SOLE 0 0 34,076
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 1,686,113 33,237 SH SOLE 0 0 33,237
JABIL INC COM 466313103 217,604 1,002 SH SOLE 0 0 1,002
JOHNSON & JOHNSON COM 478160104 885,937 4,778 SH SOLE 0 0 4,778
JPMORGAN CHASE & CO. COM 46625H100 2,421,556 7,677 SH SOLE 0 0 7,677
KOHLS CORP COM 500255104 729,675 47,474 SH SOLE 0 0 47,474
LOCKHEED MARTIN CORP COM 539830109 214,660 430 SH SOLE 0 0 430
LUMENTUM HLDGS INC COM 55024U109 269,285 1,655 SH SOLE 0 0 1,655
MASTERCARD INCORPORATED CL A 57636Q104 3,386,126 5,953 SH SOLE 0 0 5,953
MCCORMICK & CO INC COM NON VTG 579780206 1,538,930 23,000 SH SOLE 0 0 23,000
MCDONALDS CORP COM 580135101 4,384,221 14,427 SH SOLE 0 0 14,427
MCKESSON CORP COM 58155Q103 2,664,490 3,449 SH SOLE 0 0 3,449
MERCK & CO INC COM 58933Y105 254,895 3,037 SH SOLE 0 0 3,037
META PLATFORMS INC CL A 30303M102 2,507,908 3,415 SH SOLE 0 0 3,415
MICROCHIP TECHNOLOGY INC. COM 595017104 494,304 7,697 SH SOLE 0 0 7,697
MICROSOFT CORP COM 594918104 3,317,171 6,404 SH SOLE 0 0 6,404
MORGAN STANLEY COM NEW 617446448 916,881 5,768 SH SOLE 0 0 5,768
NATIONAL FUEL GAS CO COM 636180101 691,759 7,489 SH SOLE 0 0 7,489
NETFLIX INC COM 64110L106 3,235,885 2,699 SH SOLE 0 0 2,699
NEWMONT CORP COM 651639106 978,670 11,608 SH SOLE 0 0 11,608
NEXTERA ENERGY INC COM 65339F101 389,604 5,161 SH SOLE 0 0 5,161
NIKE INC CL B 654106103 2,193,566 31,458 SH SOLE 0 0 31,458
NORTHROP GRUMMAN CORP COM 666807102 421,040 691 SH SOLE 0 0 691
NRG ENERGY INC COM NEW 629377508 203,733 1,258 SH SOLE 0 0 1,258
NU HLDGS LTD ORD SHS CL A G6683N103 200,125 12,500 SH SOLE 0 0 12,500
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 675,612 15,320 SH SOLE 0 0 15,320
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 300,714 10,951 SH SOLE 0 0 10,951
NVIDIA CORPORATION COM 67066G104 8,412,159 45,086 SH SOLE 0 0 45,086
ONEOK INC NEW COM 682680103 1,225,896 16,800 SH SOLE 0 0 16,800
ORACLE CORP COM 68389X105 1,039,463 3,696 SH SOLE 0 0 3,696
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,817,998 9,966 SH SOLE 0 0 9,966
PHILIP MORRIS INTL INC COM 718172109 397,877 2,453 SH SOLE 0 0 2,453
PINNACLE WEST CAP CORP COM 723484101 222,088 2,477 SH SOLE 0 0 2,477
PROCTER AND GAMBLE CO COM 742718109 848,302 5,521 SH SOLE 0 0 5,521
PROGRESSIVE CORP COM 743315103 647,503 2,622 SH SOLE 0 0 2,622
PROSHARES TR S&P MDCP 400 DIV 74347B680 355,441 4,165 SH SOLE 0 0 4,165
PROSHARES TR ULTRAPRO QQQ 74347X831 206,800 2,000 SH SOLE 0 0 2,000
QUANTUM SI INC COM CL A 74765K105 14,100 10,000 SH SOLE 0 0 10,000
QUANTUMSCAPE CORP COM CL A 74767V109 177,149 14,379 SH SOLE 0 0 14,379
QUEST DIAGNOSTICS INC COM 74834L100 1,907,134 10,007 SH SOLE 0 0 10,007
RESMED INC COM 761152107 2,123,597 7,758 SH SOLE 0 0 7,758
REVVITY INC COM 714046109 417,788 4,767 SH SOLE 0 0 4,767
ROBINHOOD MKTS INC COM CL A 770700102 1,259,125 8,794 SH SOLE 0 0 8,794
RTX CORPORATION COM 75513E101 1,032,259 6,169 SH SOLE 0 0 6,169
SALESFORCE INC COM 79466L302 280,845 1,185 SH SOLE 0 0 1,185
SCHWAB CHARLES CORP COM 808513105 351,043 3,677 SH SOLE 0 0 3,677
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 12,237,198 383,491 SH SOLE 0 0 383,491
SELECTQUOTE INC COM 816307300 2,068,780 1,055,500 SH SOLE 0 0 1,055,500
SHERWIN WILLIAMS CO COM 824348106 1,181,451 3,412 SH SOLE 0 0 3,412
SHOPIFY INC CL A SUB VTG SHS 82509L107 2,561,888 17,239 SH SOLE 0 0 17,239
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 2,824,634 100,988 SH SOLE 0 0 100,988
SPDR S&P 500 ETF TR TR UNIT 78462F103 902,674 1,355 SH SOLE 0 0 1,355
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 357,618 600 SH SOLE 0 0 600
SSR MINING IN COM 784730103 730,789 29,937 SH SOLE 0 0 29,937
STARBUCKS CORP COM 855244109 513,933 6,075 SH SOLE 0 0 6,075
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 292,041 1,046 SH SOLE 0 0 1,046
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4,799,295 18,576 SH SOLE 0 0 18,576
TESLA INC COM 88160R101 2,156,892 4,850 SH SOLE 0 0 4,850
TEXAS PACIFIC LAND CORPORATI COM 88262P102 1,326,702 1,421 SH SOLE 0 0 1,421
TILRAY BRANDS INC COM 88688T100 18,165 10,500 SH SOLE 0 0 10,500
TJX COS INC NEW COM 872540109 428,032 2,961 SH SOLE 0 0 2,961
UNION PAC CORP COM 907818108 386,246 1,634 SH SOLE 0 0 1,634
UNITEDHEALTH GROUP INC COM 91324P102 327,344 948 SH SOLE 0 0 948
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 445,889 17,479 SH SOLE 0 0 17,479
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 1,283,722 25,677 SH SOLE 0 0 25,677
VANGUARD INDEX FDS SMALL CP ETF 922908751 9,278,219 36,488 SH SOLE 0 0 36,488
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,109,780 9,476 SH SOLE 0 0 9,476
VANGUARD INDEX FDS MID CAP ETF 922908629 15,125,260 51,492 SH SOLE 0 0 51,492
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,227,242 20,254 SH SOLE 0 0 20,254
VANGUARD INDEX FDS GROWTH ETF 922908736 535,245 1,116 SH SOLE 0 0 1,116
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 463,672 8,558 SH SOLE 0 0 8,558
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,156,417 23,096 SH SOLE 0 0 23,096
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,619,230 45,280 SH SOLE 0 0 45,280
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 2,667,985 56,814 SH SOLE 0 0 56,814
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,278,035 27,084 SH SOLE 0 0 27,084
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 860,032 14,353 SH SOLE 0 0 14,353
VANGUARD WORLD FD EXTENDED DUR 921910709 299,127 4,370 SH SOLE 0 0 4,370
VANGUARD WORLD FD INF TECH ETF 92204A702 365,849 490 SH SOLE 0 0 490
VANGUARD WORLD FD MEGA CAP INDEX 921910873 11,606,968 47,552 SH SOLE 0 0 47,552
VERIZON COMMUNICATIONS INC COM 92343V104 500,269 11,383 SH SOLE 0 0 11,383
VERTIV HOLDINGS CO COM CL A 92537N108 696,219 4,615 SH SOLE 0 0 4,615
VICI PPTYS INC COM 925652109 232,379 7,126 SH SOLE 0 0 7,126
VISA INC COM CL A 92826C839 2,099,146 6,149 SH SOLE 0 0 6,149
WALMART INC COM 931142103 2,297,310 22,291 SH SOLE 0 0 22,291
WARNER BROS DISCOVERY INC COM SER A 934423104 443,390 22,703 SH SOLE 0 0 22,703
XCEL ENERGY INC COM 98389B100 2,529,507 31,364 SH SOLE 0 0 31,364
ZSCALER INC COM 98980G102 3,031,061 10,115 SH SOLE 0 0 10,115