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
ABBOTT LABS COM 002824100 531 4,883 SH   SOLE   0 0 4,883
ABBVIE INC COM 00287Y109 853 5,567 SH   SOLE   0 0 5,567
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 837 3,014 SH   SOLE   0 0 3,014
ACUSHNET HLDGS CORP COM 005098108 276 6,628 SH   SOLE   0 0 6,628
ADOBE SYSTEMS INCORPORATED COM 00724F101 787 2,151 SH   SOLE   0 0 2,151
ALCON AG ORD SHS H01301128 269 3,855 SH   SOLE   0 0 3,855
ALPHABET INC CAP STK CL C 02079K107 726 332 SH   SOLE   0 0 332
ALPHABET INC CAP STK CL A 02079K305 1,181 542 SH   SOLE   0 0 542
ALTRIA GROUP INC COM 02209S103 242 5,782 SH   SOLE   0 0 5,782
AMAZON COM INC COM 023135106 2,279 21,455 SH   SOLE   0 0 21,455
AMERICAN CENTY ETF TR US SML CP VALU 025072877 1,139 16,666 SH   SOLE   0 0 16,666
AMERICAN EXPRESS CO COM 025816109 226 1,630 SH   SOLE   0 0 1,630
AMERICAN TOWER CORP NEW COM 03027X100 234 916 SH   SOLE   0 0 916
AMERIPRISE FINL INC COM 03076C106 328 1,378 SH   SOLE   0 0 1,378
AMGEN INC COM 031162100 255 1,049 SH   SOLE   0 0 1,049
ANALOG DEVICES INC COM 032654105 393 2,692 SH   SOLE   0 0 2,692
APPLE INC COM 037833100 3,558 26,024 SH   SOLE   0 0 26,024
APPLIED MATLS INC COM 038222105 220 2,418 SH   SOLE   0 0 2,418
ARDELYX INC COM 039697107 6 10,000 SH   SOLE   0 0 10,000
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 201 5,641 SH   SOLE   0 0 5,641
ASML HOLDING N V N Y REGISTRY SHS N07059210 432 907 SH   SOLE   0 0 907
AT&T INC COM 00206R102 305 14,553 SH   SOLE   0 0 14,553
AUTOMATIC DATA PROCESSING IN COM 053015103 243 1,156 SH   SOLE   0 0 1,156
BANCFIRST CORP COM 05945F103 266 2,782 SH   SOLE   0 0 2,782
BANK NEW YORK MELLON CORP COM 064058100 548 13,128 SH   SOLE   0 0 13,128
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 669 2,449 SH   SOLE   0 0 2,449
BK OF AMERICA CORP COM 060505104 363 11,660 SH   SOLE   0 0 11,660
BLACKROCK INC COM 09247X101 395 648 SH   SOLE   0 0 648
BRISTOL-MYERS SQUIBB CO COM 110122108 305 3,959 SH   SOLE   0 0 3,959
BROADCOM INC COM 11135F101 203 418 SH   SOLE   0 0 418
CANADIAN PAC RY LTD COM 13645T100 247 3,537 SH   SOLE   0 0 3,537
CHEVRON CORP NEW COM 166764100 594 4,103 SH   SOLE   0 0 4,103
CHIPOTLE MEXICAN GRILL INC COM 169656105 230 176 SH   SOLE   0 0 176
CISCO SYS INC COM 17275R102 512 12,001 SH   SOLE   0 0 12,001
COMCAST CORP NEW CL A 20030N101 540 13,749 SH   SOLE   0 0 13,749
CONOCOPHILLIPS COM 20825C104 249 2,772 SH   SOLE   0 0 2,772
CORVEL CORP COM 221006109 235 1,595 SH   SOLE   0 0 1,595
COSTAR GROUP INC COM 22160N109 228 3,770 SH   SOLE   0 0 3,770
COSTCO WHSL CORP NEW COM 22160K105 442 922 SH   SOLE   0 0 922
CROWN CASTLE INTL CORP NEW COM 22822V101 345 2,046 SH   SOLE   0 0 2,046
CVS HEALTH CORP COM 126650100 325 3,503 SH   SOLE   0 0 3,503
DANAHER CORPORATION COM 235851102 230 908 SH   SOLE   0 0 908
DEERE & CO COM 244199105 217 723 SH   SOLE   0 0 723
DENISON MINES CORP COM 248356107 10 10,000 SH   SOLE   0 0 10,000
DIME CMNTY BANCSHARES INC COM 25432X102 450 15,181 SH   SOLE   0 0 15,181
DISCOVER FINL SVCS COM 254709108 341 3,609 SH   SOLE   0 0 3,609
DURECT CORP COM 266605104 7 15,000 SH   SOLE   0 0 15,000
EDWARDS LIFESCIENCES CORP COM 28176E108 209 2,202 SH   SOLE   0 0 2,202
ELEVANCE HEALTH INC COM 036752103 319 660 SH   SOLE   0 0 660
EMCOR GROUP INC COM 29084Q100 307 2,978 SH   SOLE   0 0 2,978
EQUIFAX INC COM 294429105 203 1,111 SH   SOLE   0 0 1,111
EXELA TECHNOLOGIES INC COM NEW 30162V409 2 20,000 SH   SOLE   0 0 20,000
EXXON MOBIL CORP COM 30231G102 283 3,310 SH   SOLE   0 0 3,310
FACTSET RESH SYS INC COM 303075105 241 627 SH   SOLE   0 0 627
FERRARI N V COM N3167Y103 281 1,533 SH   SOLE   0 0 1,533
FIRST HAWAIIAN INC COM 32051X108 252 11,083 SH   SOLE   0 0 11,083
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 2,999 125,571 SH   SOLE   0 0 125,571
FTI CONSULTING INC COM 302941109 505 2,794 SH   SOLE   0 0 2,794
GALLAGHER ARTHUR J & CO COM 363576109 303 1,857 SH   SOLE   0 0 1,857
GLOBALSTAR INC COM 378973408 12 10,000 SH   SOLE   0 0 10,000
GRACO INC COM 384109104 239 4,018 SH   SOLE   0 0 4,018
HOME DEPOT INC COM 437076102 1,512 5,511 SH   SOLE   0 0 5,511
HONEYWELL INTL INC COM 438516106 341 1,960 SH   SOLE   0 0 1,960
ICON PLC SHS G4705A100 252 1,161 SH   SOLE   0 0 1,161
INTERNATIONAL BUSINESS MACHS COM 459200101 415 2,937 SH   SOLE   0 0 2,937
INTUIT COM 461202103 481 1,247 SH   SOLE   0 0 1,247
ISHARES TR MSCI EMG MKT ETF 464287234 957 23,862 SH   SOLE   0 0 23,862
ISHARES TR RUS 1000 GRW ETF 464287614 223 1,021 SH   SOLE   0 0 1,021
ISHARES TR RUS MID CAP ETF 464287499 203 3,146 SH   SOLE   0 0 3,146
ISHARES TR MSCI USA MIN VOL 46429B697 372 5,296 SH   SOLE   0 0 5,296
JOHNSON & JOHNSON COM 478160104 390 2,195 SH   SOLE   0 0 2,195
JPMORGAN CHASE & CO COM 46625H100 765 6,795 SH   SOLE   0 0 6,795
KULR TECHNOLOGY GROUP INC COM 50125G109 23 15,000 SH   SOLE   0 0 15,000
LAM RESEARCH CORP COM 512807108 276 647 SH   SOLE   0 0 647
LANDSTAR SYS INC COM 515098101 264 1,813 SH   SOLE   0 0 1,813
LINDE PLC SHS G5494J103 250 868 SH   SOLE   0 0 868
LOCKHEED MARTIN CORP COM 539830109 424 985 SH   SOLE   0 0 985
LULULEMON ATHLETICA INC COM 550021109 326 1,196 SH   SOLE   0 0 1,196
MANHATTAN ASSOCIATES INC COM 562750109 247 2,158 SH   SOLE   0 0 2,158
MASTERCARD INCORPORATED CL A 57636Q104 445 1,412 SH   SOLE   0 0 1,412
MCDONALDS CORP COM 580135101 368 1,492 SH   SOLE   0 0 1,492
MEDTRONIC PLC SHS G5960L103 294 3,276 SH   SOLE   0 0 3,276
MERCK & CO INC COM 58933Y105 678 7,431 SH   SOLE   0 0 7,431
META PLATFORMS INC CL A 30303M102 216 1,341 SH   SOLE   0 0 1,341
MICROSOFT CORP COM 594918104 4,406 17,157 SH   SOLE   0 0 17,157
NEXTERA ENERGY INC COM 65339F101 492 6,349 SH   SOLE   0 0 6,349
NIKE INC CL B 654106103 325 3,179 SH   SOLE   0 0 3,179
NOVO-NORDISK A S ADR 670100205 396 3,553 SH   SOLE   0 0 3,553
NUVEEN PFD & INCM SECURTIES COM 67072C105 89 12,296 SH   SOLE   0 0 12,296
NVIDIA CORPORATION COM 67066G104 481 3,173 SH   SOLE   0 0 3,173
ORACLE CORP COM 68389X105 270 3,861 SH   SOLE   0 0 3,861
PAYCHEX INC COM 704326107 515 4,520 SH   SOLE   0 0 4,520
PEPSICO INC COM 713448108 363 2,176 SH   SOLE   0 0 2,176
PHILIP MORRIS INTL INC COM 718172109 411 4,162 SH   SOLE   0 0 4,162
PHILLIPS 66 COM 718546104 300 3,654 SH   SOLE   0 0 3,654
PRIMERICA INC COM 74164M108 279 2,329 SH   SOLE   0 0 2,329
PROCTER AND GAMBLE CO COM 742718109 423 2,945 SH   SOLE   0 0 2,945
PROLOGIS INC. COM 74340W103 296 2,519 SH   SOLE   0 0 2,519
RBC BEARINGS INC COM 75524B104 205 1,106 SH   SOLE   0 0 1,106
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 852 14,685 SH   SOLE   0 0 14,685
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 799 12,804 SH   SOLE   0 0 12,804
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 19,677 440,597 SH   SOLE   0 0 440,597
SERVICENOW INC COM 81762P102 253 533 SH   SOLE   0 0 533
SIMPSON MFG INC COM 829073105 289 2,877 SH   SOLE   0 0 2,877
SNAP ON INC COM 833034101 296 1,500 SH   SOLE   0 0 1,500
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,491 17,206 SH   SOLE   0 0 17,206
STARBUCKS CORP COM 855244109 431 5,647 SH   SOLE   0 0 5,647
SUNDIAL GROWERS INC COM 86730L109 7 20,000 SH   SOLE   0 0 20,000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 306 3,738 SH   SOLE   0 0 3,738
TARGET CORP COM 87612E106 235 1,662 SH   SOLE   0 0 1,662
TESLA INC COM 88160R101 317 471 SH   SOLE   0 0 471
TEXAS INSTRS INC COM 882508104 244 1,585 SH   SOLE   0 0 1,585
THERMO FISHER SCIENTIFIC INC COM 883556102 487 897 SH   SOLE   0 0 897
UNION PAC CORP COM 907818108 652 3,057 SH   SOLE   0 0 3,057
UNITED PARCEL SERVICE INC CL B 911312106 528 2,894 SH   SOLE   0 0 2,894
UNITEDHEALTH GROUP INC COM 91324P102 1,309 2,548 SH   SOLE   0 0 2,548
US BANCORP DEL COM NEW 902973304 339 7,367 SH   SOLE   0 0 7,367
VALLEY NATL BANCORP COM 919794107 295 28,360 SH   SOLE   0 0 28,360
VERB TECHNOLOGY CO INC COM 92337U104 5 10,000 SH   SOLE   0 0 10,000
VERIZON COMMUNICATIONS INC COM 92343V104 479 9,436 SH   SOLE   0 0 9,436
VISA INC COM CL A 92826C839 673 3,419 SH   SOLE   0 0 3,419
WALMART INC COM 931142103 260 2,140 SH   SOLE   0 0 2,140
WATTS WATER TECHNOLOGIES INC CL A 942749102 218 1,775 SH   SOLE   0 0 1,775
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 10 10,000 SH   SOLE   0 0 10,000
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 278 7,437 SH   SOLE   0 0 7,437
ZOETIS INC CL A 98978V103 307 1,787 SH   SOLE   0 0 1,787