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
ABBOTT LABS COM 002824100   258,050 2,367 SH   SOLE   0 0 2,367
ABBVIE INC COM 00287Y109   540,806 4,014 SH   SOLE   0 0 4,014
AFLAC INC COM 001055102   227,548 3,260 SH   SOLE   0 0 3,260
AIRBNB INC COM CL A 009066101   1,588,928 12,398 SH   SOLE   0 0 12,398
AKAMAI TECHNOLOGIES INC COM 00971T101   733,968 8,167 SH   SOLE   0 0 8,167
ALPHABET INC CAP STK CL C 02079K107   464,525 3,840 SH   SOLE   0 0 3,840
ALPHABET INC CAP STK CL A 02079K305   615,617 5,143 SH   SOLE   0 0 5,143
AMAZON COM INC COM 023135106   1,098,935 8,430 SH   SOLE   0 0 8,430
AMERISOURCEBERGEN CORP COM 03073E105   1,839,438 9,559 SH   SOLE   0 0 9,559
AMPHENOL CORP NEW CL A 032095101   3,497,646 41,173 SH   SOLE   0 0 41,173
ANALOG DEVICES INC COM 032654105   1,847,773 9,485 SH   SOLE   0 0 9,485
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   629,592 11,100 SH   SOLE   0 0 11,100
ANSYS INC COM 03662Q105   2,301,652 6,969 SH   SOLE   0 0 6,969
APPLE INC COM 037833100   13,889,294 71,605 SH   SOLE   0 0 71,605
ARCHER DANIELS MIDLAND CO COM 039483102   296,573 3,925 SH   SOLE   0 0 3,925
ARISTA NETWORKS INC COM 040413106   641,920 3,961 SH   SOLE   0 0 3,961
ASTRAZENECA PLC SPONSORED ADR 046353108   538,922 7,530 SH   SOLE   0 0 7,530
AUTODESK INC COM 052769106   204,610 1,000 SH   SOLE   0 0 1,000
AUTOZONE INC COM 053332102   319,150 128 SH   SOLE   0 0 128
BANK AMERICA CORP COM 060505104   217,097 7,567 SH   SOLE   0 0 7,567
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,185,657 3,477 SH   SOLE   0 0 3,477
BERKSHIRE HATHAWAY INC DEL CL A 084670108   517,810 1 SH   SOLE   0 0 1
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101   167,550 15,000 SH   SOLE   0 0 15,000
BOEING CO COM 097023105   489,469 2,318 SH   SOLE   0 0 2,318
BOSTON SCIENTIFIC CORP COM 101137107   1,403,149 25,941 SH   SOLE   0 0 25,941
BRISTOL-MYERS SQUIBB CO COM 110122108   244,609 3,825 SH   SOLE   0 0 3,825
BUILDERS FIRSTSOURCE INC COM 12008R107   515,576 3,791 SH   SOLE   0 0 3,791
CALAMP CORP COM 128126109   105,470 99,500 SH   SOLE   0 0 99,500
CAMBRIA ETF TR EMRG SHAREHLDR 132061706   5,565,440 199,977 SH   SOLE   0 0 199,977
CELSIUS HLDGS INC COM NEW 15118V207   493,670 3,309 SH   SOLE   0 0 3,309
CHEVRON CORP NEW COM 166764100   1,906,610 12,117 SH   SOLE   0 0 12,117
CHIPOTLE MEXICAN GRILL INC COM 169656105   231,012 108 SH   SOLE   0 0 108
CISCO SYS INC COM 17275R102   363,110 7,018 SH   SOLE   0 0 7,018
COCA COLA CO COM 191216100   353,787 5,875 SH   SOLE   0 0 5,875
CONSTELLATION ENERGY CORP COM 21037T109   334,158 3,650 SH   SOLE   0 0 3,650
COSTCO WHSL CORP NEW COM 22160K105   1,925,145 3,576 SH   SOLE   0 0 3,576
COTY INC COM CL A 222070203   315,804 25,696 SH   SOLE   0 0 25,696
CSX CORP COM 126408103   382,732 11,224 SH   SOLE   0 0 11,224
DECKERS OUTDOOR CORP COM 243537107   2,605,057 4,937 SH   SOLE   0 0 4,937
DISCOVER FINL SVCS COM 254709108   288,736 2,471 SH   SOLE   0 0 2,471
DISNEY WALT CO COM 254687106   925,209 10,363 SH   SOLE   0 0 10,363
ENPHASE ENERGY INC COM 29355A107   461,910 2,758 SH   SOLE   0 0 2,758
EQT CORP COM 26884L109   1,168,092 28,400 SH   SOLE   0 0 28,400
ERIE INDTY CO CL A 29530P102   279,943 1,333 SH   SOLE   0 0 1,333
EXACT SCIENCES CORP COM 30063P105   570,255 6,073 SH   SOLE   0 0 6,073
EXXON MOBIL CORP COM 30231G102   1,062,097 9,903 SH   SOLE   0 0 9,903
FASTENAL CO COM 311900104   3,104,762 52,632 SH   SOLE   0 0 52,632
FIRST CTZNS BANCSHARES INC N CL A 31946M103   354,232 276 SH   SOLE   0 0 276
FIRST SOLAR INC COM 336433107   528,830 2,782 SH   SOLE   0 0 2,782
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863   571,909 11,674 SH   SOLE   0 0 11,674
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   2,063,971 37,384 SH   SOLE   0 0 37,384
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   2,012,654 33,494 SH   SOLE   0 0 33,494
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   1,983,099 12,167 SH   SOLE   0 0 12,167
FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852   1,868,280 71,254 SH   SOLE   0 0 71,254
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   1,995,527 28,031 SH   SOLE   0 0 28,031
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854   1,085,251 31,891 SH   SOLE   0 0 31,891
FIRST TR VALUE LINE DIVID IN SHS 33734H106   632,500 15,777 SH   SOLE   0 0 15,777
FORTINET INC COM 34959E109   1,825,121 24,145 SH   SOLE   0 0 24,145
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   11,417,014 390,592 SH   SOLE   0 0 390,592
GENERAL ELECTRIC CO COM NEW 369604301   643,321 5,856 SH   SOLE   0 0 5,856
GLOBAL X FDS S&P 500 COVERED 37954Y475   201,145 4,900 SH   SOLE   0 0 4,900
GRACO INC COM 384109104   414,653 4,802 SH   SOLE   0 0 4,802
GRAPHIC PACKAGING HLDG CO COM 388689101   1,464,965 60,964 SH   SOLE   0 0 60,964
HOME DEPOT INC COM 437076102   591,769 1,905 SH   SOLE   0 0 1,905
HONEYWELL INTL INC COM 438516106   273,597 1,319 SH   SOLE   0 0 1,319
HP INC COM 40434L105   791,550 25,775 SH   SOLE   0 0 25,775
HUMANA INC COM 444859102   1,547,964 3,462 SH   SOLE   0 0 3,462
INNOVATOR ETFS TR US EQT ULTRA BF 45782C805   1,494,625 57,342 SH   SOLE   0 0 57,342
INTEL CORP COM 458140100   322,395 9,641 SH   SOLE   0 0 9,641
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   786,424 9,467 SH   SOLE   0 0 9,467
INTERNATIONAL BUSINESS MACHS COM 459200101   359,146 2,684 SH   SOLE   0 0 2,684
INTERPUBLIC GROUP COS INC COM 460690100   2,703,995 70,088 SH   SOLE   0 0 70,088
INVESCO VALUE MUN INCOME TR COM 46132P108   398,736 33,734 SH   SOLE   0 0 33,734
ISHARES GOLD TR ISHARES NEW 464285204   1,813,932 49,847 SH   SOLE   0 0 49,847
ISHARES INC ESG AWR MSCI EM 46434G863   541,253 17,112 SH   SOLE   0 0 17,112
ISHARES TR CORE S&P500 ETF 464287200   320,020 718 SH   SOLE   0 0 718
ISHARES TR MSCI USA ESG SLC 464288802   474,735 5,070 SH   SOLE   0 0 5,070
ISHARES TR 1 3 YR TREAS BD 464287457   2,104,042 25,950 SH   SOLE   0 0 25,950
ISHARES TR CORE S&P US VLU 464287663   1,364,787 17,439 SH   SOLE   0 0 17,439
ISHARES TR CORE MSCI INTL 46435G326   302,911 4,956 SH   SOLE   0 0 4,956
ISHARES TR CORE DIV GRWTH 46434V621   5,166,815 100,268 SH   SOLE   0 0 100,268
ISHARES TR CORE S&P US GWT 464287671   1,870,425 19,156 SH   SOLE   0 0 19,156
ISHARES TR ESG AW MSCI EAFE 46435G516   2,034,747 27,900 SH   SOLE   0 0 27,900
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   3,055,782 60,945 SH   SOLE   0 0 60,945
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   316,035 6,613 SH   SOLE   0 0 6,613
JOHNSON & JOHNSON COM 478160104   743,847 4,494 SH   SOLE   0 0 4,494
JPMORGAN CHASE & CO COM 46625H100   4,108,825 28,251 SH   SOLE   0 0 28,251
LATTICE SEMICONDUCTOR CORP COM 518415104   1,751,548 18,232 SH   SOLE   0 0 18,232
LILLY ELI & CO COM 532457108   329,224 702 SH   SOLE   0 0 702
LOUISIANA PAC CORP COM 546347105   1,469,608 19,600 SH   SOLE   0 0 19,600
MARINEMAX INC COM 567908108   672,952 19,700 SH   SOLE   0 0 19,700
MASTERCARD INCORPORATED CL A 57636Q104   1,840,644 4,680 SH   SOLE   0 0 4,680
MCDONALDS CORP COM 580135101   2,049,480 6,868 SH   SOLE   0 0 6,868
MERCK & CO INC COM 58933Y105   327,477 2,838 SH   SOLE   0 0 2,838
MICROCHIP TECHNOLOGY INC. COM 595017104   1,430,988 15,973 SH   SOLE   0 0 15,973
MICROSOFT CORP COM 594918104   1,703,998 5,004 SH   SOLE   0 0 5,004
MORGAN STANLEY COM NEW 617446448   589,687 6,905 SH   SOLE   0 0 6,905
NAPCO SEC TECHNOLOGIES INC COM 630402105   412,889 11,916 SH   SOLE   0 0 11,916
NEXTERA ENERGY INC COM 65339F101   328,780 4,431 SH   SOLE   0 0 4,431
NIKE INC CL B 654106103   333,207 3,019 SH   SOLE   0 0 3,019
NORTHERN OIL & GAS INC COM 665531307   1,331,616 38,800 SH   SOLE   0 0 38,800
NORTHROP GRUMMAN CORP COM 666807102   512,202 1,124 SH   SOLE   0 0 1,124
NUCOR CORP COM 670346105   269,583 1,644 SH   SOLE   0 0 1,644
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   549,856 14,865 SH   SOLE   0 0 14,865
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   241,198 9,675 SH   SOLE   0 0 9,675
NVIDIA CORPORATION COM 67066G104   2,385,074 5,638 SH   SOLE   0 0 5,638
OCCIDENTAL PETE CORP COM 674599105   1,346,553 22,901 SH   SOLE   0 0 22,901
ORACLE CORP COM 68389X105   431,225 3,621 SH   SOLE   0 0 3,621
PALANTIR TECHNOLOGIES INC CL A 69608A108   163,326 10,654 SH   SOLE   0 0 10,654
PEPSICO INC COM 713448108   237,637 1,283 SH   SOLE   0 0 1,283
PFIZER INC COM 717081103   258,623 7,051 SH   SOLE   0 0 7,051
PG&E CORP COM 69331C108   326,575 18,899 SH   SOLE   0 0 18,899
PIMCO CALIF MUN INCOME FD II COM 72201C109   103,180 13,400 SH   SOLE   0 0 13,400
PINNACLE WEST CAP CORP COM 723484101   201,776 2,477 SH   SOLE   0 0 2,477
POLARIS INC COM 731068102   3,362,217 27,803 SH   SOLE   0 0 27,803
PROCTER AND GAMBLE CO COM 742718109   845,344 5,571 SH   SOLE   0 0 5,571
PROSHARES TR S&P MDCP 400 DIV 74347B680   310,804 4,423 SH   SOLE   0 0 4,423
QUANTA SVCS INC COM 74762E102   1,787,891 9,101 SH   SOLE   0 0 9,101
QUEST DIAGNOSTICS INC COM 74834L100   1,597,183 11,363 SH   SOLE   0 0 11,363
RAYTHEON TECHNOLOGIES CORP COM 75513E101   727,843 7,430 SH   SOLE   0 0 7,430
RENAISSANCERE HLDGS LTD COM G7496G103   301,603 1,617 SH   SOLE   0 0 1,617
REVVITY INC COM 714046109   553,561 4,660 SH   SOLE   0 0 4,660
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   253,198 3,774 SH   SOLE   0 0 3,774
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   6,687,264 89,223 SH   SOLE   0 0 89,223
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   236,259 1,780 SH   SOLE   0 0 1,780
SELECTQUOTE INC COM 816307300   20,475 10,500 SH   SOLE   0 0 10,500
SEMPRA COM 816851109   245,610 1,687 SH   SOLE   0 0 1,687
SHERWIN WILLIAMS CO COM 824348106   775,053 2,919 SH   SOLE   0 0 2,919
SOFI TECHNOLOGIES INC COM 83406F102   262,034 31,419 SH   SOLE   0 0 31,419
SPDR S&P 500 ETF TR TR UNIT 78462F103   532,823 1,202 SH   SOLE   0 0 1,202
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   287,346 600 SH   SOLE   0 0 600
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   580,469 6,322 SH   SOLE   0 0 6,322
STARBUCKS CORP COM 855244109   830,703 8,386 SH   SOLE   0 0 8,386
STEEL DYNAMICS INC COM 858119100   658,482 6,045 SH   SOLE   0 0 6,045
STMICROELECTRONICS N V NY REGISTRY 861012102   1,344,731 26,900 SH   SOLE   0 0 26,900
SUPER MICRO COMPUTER INC COM 86800U104   464,851 1,865 SH   SOLE   0 0 1,865
TESLA INC COM 88160R101   3,605,620 13,774 SH   SOLE   0 0 13,774
TEXAS PACIFIC LAND CORPORATI COM 88262P102   703,011 534 SH   SOLE   0 0 534
TJX COS INC NEW COM 872540109   249,021 2,937 SH   SOLE   0 0 2,937
T-MOBILE US INC COM 872590104   1,658,188 11,938 SH   SOLE   0 0 11,938
TRANE TECHNOLOGIES PLC SHS G8994E103   1,809,128 9,459 SH   SOLE   0 0 9,459
UNION PAC CORP COM 907818108   358,100 1,750 SH   SOLE   0 0 1,750
UNITEDHEALTH GROUP INC COM 91324P102   638,771 1,329 SH   SOLE   0 0 1,329
UNIVAR SOLUTIONS INC COM 91336L107   340,552 9,502 SH   SOLE   0 0 9,502
UNUM GROUP COM 91529Y106   278,473 5,838 SH   SOLE   0 0 5,838
VALERO ENERGY CORP COM 91913Y100   693,243 5,910 SH   SOLE   0 0 5,910
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,848,326 24,569 SH   SOLE   0 0 24,569
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   1,293,252 26,307 SH   SOLE   0 0 26,307
VANGUARD INDEX FDS SM CP VAL ETF 922908611   2,284,117 13,810 SH   SOLE   0 0 13,810
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,072,257 9,407 SH   SOLE   0 0 9,407
VANGUARD INDEX FDS SMALL CP ETF 922908751   4,968,670 24,982 SH   SOLE   0 0 24,982
VANGUARD INDEX FDS MID CAP ETF 922908629   8,275,374 37,588 SH   SOLE   0 0 37,588
VANGUARD INDEX FDS GROWTH ETF 922908736   315,783 1,116 SH   SOLE   0 0 1,116
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,049,899 20,906 SH   SOLE   0 0 20,906
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   2,087,838 27,595 SH   SOLE   0 0 27,595
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,847,721 23,380 SH   SOLE   0 0 23,380
VANGUARD WORLD FD MEGA CAP INDEX 921910873   6,130,416 39,182 SH   SOLE   0 0 39,182
VANGUARD WORLD FDS INF TECH ETF 92204A702   230,365 521 SH   SOLE   0 0 521
VERIZON COMMUNICATIONS INC COM 92343V104   383,950 10,324 SH   SOLE   0 0 10,324
VERTEX PHARMACEUTICALS INC COM 92532F100   2,436,977 6,925 SH   SOLE   0 0 6,925
VICI PPTYS INC COM 925652109   3,048,773 97,002 SH   SOLE   0 0 97,002
VISA INC COM CL A 92826C839   3,181,282 13,396 SH   SOLE   0 0 13,396
VISTA OUTDOOR INC COM 928377100   647,478 23,400 SH   SOLE   0 0 23,400
WALMART INC COM 931142103   223,667 1,423 SH   SOLE   0 0 1,423
XPO INC COM 983793100   399,194 6,766 SH   SOLE   0 0 6,766