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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AT&T INC COM 00206R102   244 12,692 SH   SOLE   0 0 12,692
ABBOTT LABS COM 002824100   482 4,757 SH   SOLE   0 0 4,757
ABBVIE INC COM 00287Y109   929 5,827 SH   SOLE   0 0 5,827
ACUSHNET HLDGS CORP COM 005098108   344 6,752 SH   SOLE   0 0 6,752
ADOBE SYSTEMS INCORPORATED COM 00724F101   885 2,297 SH   SOLE   0 0 2,297
ALPHABET INC CAP STK CL C 02079K107   569 5,475 SH   SOLE   0 0 5,475
ALPHABET INC CAP STK CL A 02079K305   1,120 10,799 SH   SOLE   0 0 10,799
AMAZON COM INC COM 023135106   2,274 22,015 SH   SOLE   0 0 22,015
AMERICAN EXPRESS CO COM 025816109   269 1,629 SH   SOLE   0 0 1,629
AMERIPRISE FINL INC COM 03076C106   439 1,432 SH   SOLE   0 0 1,432
AMGEN INC COM 031162100   272 1,127 SH   SOLE   0 0 1,127
ANALOG DEVICES INC COM 032654105   576 2,921 SH   SOLE   0 0 2,921
ELEVANCE HEALTH INC COM 036752103   362 787 SH   SOLE   0 0 787
APPLE INC COM 037833100   5,107 30,972 SH   SOLE   0 0 30,972
APPLIED MATLS INC COM 038222105   249 2,027 SH   SOLE   0 0 2,027
ASTRAZENECA PLC SPONSORED ADR 046353108   258 3,714 SH   SOLE   0 0 3,714
AUTOMATIC DATA PROCESSING IN COM 053015103   230 1,031 SH   SOLE   0 0 1,031
BANK AMERICA CORP COM 060505104   333 11,655 SH   SOLE   0 0 11,655
BANK NEW YORK MELLON CORP COM 064058100   603 13,275 SH   SOLE   0 0 13,275
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   758 2,456 SH   SOLE   0 0 2,456
BLACKROCK INC COM 09247X101   438 654 SH   SOLE   0 0 654
BRISTOL-MYERS SQUIBB CO COM 110122108   381 5,496 SH   SOLE   0 0 5,496
BROADCOM INC COM 11135F101   277 432 SH   SOLE   0 0 432
CBRE GROUP INC CL A 12504L109   218 2,992 SH   SOLE   0 0 2,992
CVS HEALTH CORP COM 126650100   243 3,269 SH   SOLE   0 0 3,269
CADENCE DESIGN SYSTEM INC COM 127387108   281 1,337 SH   SOLE   0 0 1,337
CANADIAN PAC RY LTD COM 13645T100   241 3,131 SH   SOLE   0 0 3,131
CHEVRON CORP NEW COM 166764100   661 4,049 SH   SOLE   0 0 4,049
CHIPOTLE MEXICAN GRILL INC COM 169656105   483 283 SH   SOLE   0 0 283
CISCO SYS INC COM 17275R102   689 13,179 SH   SOLE   0 0 13,179
COMCAST CORP NEW CL A 20030N101   590 15,571 SH   SOLE   0 0 15,571
CONOCOPHILLIPS COM 20825C104   248 2,495 SH   SOLE   0 0 2,495
COPART INC COM 217204106   248 3,294 SH   SOLE   0 0 3,294
CORVEL CORP COM 221006109   309 1,624 SH   SOLE   0 0 1,624
COSTCO WHSL CORP NEW COM 22160K105   500 1,006 SH   SOLE   0 0 1,006
COSTAR GROUP INC COM 22160N109   213 3,097 SH   SOLE   0 0 3,097
CROWN CASTLE INC COM 22822V101   262 1,958 SH   SOLE   0 0 1,958
DANAHER CORPORATION COM 235851102   308 1,224 SH   SOLE   0 0 1,224
DEERE & CO COM 244199105   277 670 SH   SOLE   0 0 670
DENISON MINES CORP COM 248356107   11 10,000 SH   SOLE   0 0 10,000
DIME CMNTY BANCSHARES INC COM 25432X102   205 9,031 SH   SOLE   0 0 9,031
DISCOVER FINL SVCS COM 254709108   361 3,650 SH   SOLE   0 0 3,650
EMCOR GROUP INC COM 29084Q100   492 3,026 SH   SOLE   0 0 3,026
EXXON MOBIL CORP COM 30231G102   358 3,266 SH   SOLE   0 0 3,266
FTI CONSULTING INC COM 302941109   569 2,883 SH   SOLE   0 0 2,883
META PLATFORMS INC CL A 30303M102   302 1,425 SH   SOLE   0 0 1,425
FACTSET RESH SYS INC COM 303075105   262 632 SH   SOLE   0 0 632
FIRST HAWAIIAN INC COM 32051X108   233 11,288 SH   SOLE   0 0 11,288
FORD MTR CO DEL COM 345370860   148 11,779 SH   SOLE   0 0 11,779
GALLAGHER ARTHUR J & CO COM 363576109   355 1,856 SH   SOLE   0 0 1,856
GLOBALSTAR INC COM 378973408   12 10,000 SH   SOLE   0 0 10,000
GRACO INC COM 384109104   297 4,071 SH   SOLE   0 0 4,071
GREENLANE HLDGS INC CL A NEW 395330202   4 12,000 SH   SOLE   0 0 12,000
HOME DEPOT INC COM 437076102   1,459 4,943 SH   SOLE   0 0 4,943
HONEYWELL INTL INC COM 438516106   394 2,061 SH   SOLE   0 0 2,061
IDEXX LABS INC COM 45168D104   306 611 SH   SOLE   0 0 611
INTERNATIONAL BUSINESS MACHS COM 459200101   412 3,141 SH   SOLE   0 0 3,141
INTUIT COM 461202103   618 1,386 SH   SOLE   0 0 1,386
ISHARES TR RUS MID CAP ETF 464287499   233 3,334 SH   SOLE   0 0 3,334
ISHARES TR RUS 1000 GRW ETF 464287614   250 1,022 SH   SOLE   0 0 1,022
ISHARES TR RUSSELL 2000 ETF 464287655   200 1,122 SH   SOLE   0 0 1,122
ISHARES TR MSCI USA MIN VOL 46429B697   270 3,706 SH   SOLE   0 0 3,706
JPMORGAN CHASE & CO COM 46625H100   873 6,699 SH   SOLE   0 0 6,699
JOHNSON & JOHNSON COM 478160104   316 2,040 SH   SOLE   0 0 2,040
KULR TECHNOLOGY GROUP INC COM 50125G109   13 15,000 SH   SOLE   0 0 15,000
LAM RESEARCH CORP COM 512807108   354 668 SH   SOLE   0 0 668
LANDSTAR SYS INC COM 515098101   331 1,847 SH   SOLE   0 0 1,847
LOCKHEED MARTIN CORP COM 539830109   485 1,025 SH   SOLE   0 0 1,025
MSCI INC COM 55354G100   289 517 SH   SOLE   0 0 517
MANHATTAN ASSOCIATES INC COM 562750109   339 2,191 SH   SOLE   0 0 2,191
MASTERCARD INCORPORATED CL A 57636Q104   519 1,427 SH   SOLE   0 0 1,427
MCDONALDS CORP COM 580135101   453 1,621 SH   SOLE   0 0 1,621
MERCK & CO INC COM 58933Y105   776 7,298 SH   SOLE   0 0 7,298
MICROSOFT CORP COM 594918104   4,679 16,230 SH   SOLE   0 0 16,230
MOELIS & CO CL A 60786M105   216 5,625 SH   SOLE   0 0 5,625
MONDELEZ INTL INC CL A 609207105   229 3,285 SH   SOLE   0 0 3,285
NEXTERA ENERGY INC COM 65339F101   514 6,669 SH   SOLE   0 0 6,669
NIKE INC CL B 654106103   349 2,845 SH   SOLE   0 0 2,845
NOVO-NORDISK A S ADR 670100205   467 2,936 SH   SOLE   0 0 2,936
NVIDIA CORPORATION COM 67066G104   605 2,176 SH   SOLE   0 0 2,176
NUVEEN PFD & INCOME SECS FD COM 67072C105   73 11,292 SH   SOLE   0 0 11,292
ORACLE CORP COM 68389X105   349 3,760 SH   SOLE   0 0 3,760
PAYCHEX INC COM 704326107   526 4,590 SH   SOLE   0 0 4,590
PEPSICO INC COM 713448108   406 2,228 SH   SOLE   0 0 2,228
PHILIP MORRIS INTL INC COM 718172109   497 5,114 SH   SOLE   0 0 5,114
PHILLIPS 66 COM 718546104   386 3,806 SH   SOLE   0 0 3,806
PRIMERICA INC COM 74164M108   400 2,320 SH   SOLE   0 0 2,320
PROCTER AND GAMBLE CO COM 742718109   807 5,426 SH   SOLE   0 0 5,426
PROLOGIS INC. COM 74340W103   311 2,492 SH   SOLE   0 0 2,492
RBC BEARINGS INC COM 75524B104   262 1,126 SH   SOLE   0 0 1,126
SPDR S&P 500 ETF TR TR UNIT 78462F103   6,048 14,773 SH   SOLE   0 0 14,773
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   22,038 455,609 SH   SOLE   0 0 455,609
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   1,009 15,484 SH   SOLE   0 0 15,484
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   864 13,176 SH   SOLE   0 0 13,176
SERVICENOW INC COM 81762P102   367 789 SH   SOLE   0 0 789
SIMPSON MFG INC COM 829073105   413 3,763 SH   SOLE   0 0 3,763
SNAP ON INC COM 833034101   392 1,586 SH   SOLE   0 0 1,586
STARBUCKS CORP COM 855244109   537 5,155 SH   SOLE   0 0 5,155
TELEDYNE TECHNOLOGIES INC COM 879360105   254 568 SH   SOLE   0 0 568
TESLA INC COM 88160R101   251 1,210 SH   SOLE   0 0 1,210
TEXAS INSTRS INC COM 882508104   239 1,286 SH   SOLE   0 0 1,286
THERMO FISHER SCIENTIFIC INC COM 883556102   523 908 SH   SOLE   0 0 908
TORO CO COM 891092108   297 2,673 SH   SOLE   0 0 2,673
US BANCORP DEL COM NEW 902973304   257 7,131 SH   SOLE   0 0 7,131
UNION PAC CORP COM 907818108   523 2,600 SH   SOLE   0 0 2,600
UNITED PARCEL SERVICE INC CL B 911312106   684 3,525 SH   SOLE   0 0 3,525
UNITEDHEALTH GROUP INC COM 91324P102   1,204 2,548 SH   SOLE   0 0 2,548
VALLEY NATL BANCORP COM 919794107   277 30,026 SH   SOLE   0 0 30,026
VEEVA SYS INC CL A COM 922475108   291 1,584 SH   SOLE   0 0 1,584
VERB TECHNOLOGY CO INC COM 92337U104   1 10,000 SH   SOLE   0 0 10,000
VERIZON COMMUNICATIONS INC COM 92343V104   413 10,623 SH   SOLE   0 0 10,623
VERISK ANALYTICS INC COM 92345Y106   221 1,150 SH   SOLE   0 0 1,150
VISA INC COM CL A 92826C839   744 3,301 SH   SOLE   0 0 3,301
WALMART INC COM 931142103   289 1,958 SH   SOLE   0 0 1,958
WATTS WATER TECHNOLOGIES INC CL A 942749102   299 1,779 SH   SOLE   0 0 1,779
WESTPORT FUEL SYSTEMS INC COM NEW 960908309   10 10,000 SH   SOLE   0 0 10,000
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   305 7,729 SH   SOLE   0 0 7,729
ZOETIS INC CL A 98978V103   201 1,206 SH   SOLE   0 0 1,206
AMERICAN CENTY ETF TR US SML CP VALU 025072877   1,723 23,269 SH   SOLE   0 0 23,269
BIO RAD LABS INC CL A 090572207   216 450 SH   SOLE   0 0 450
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   3,376 126,659 SH   SOLE   0 0 126,659
AON PLC SHS CL A G0403H108   209 664 SH   SOLE   0 0 664
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   729 2,551 SH   SOLE   0 0 2,551
LINDE PLC SHS G5494J103   395 1,112 SH   SOLE   0 0 1,112
MEDTRONIC PLC SHS G5960L103   288 3,567 SH   SOLE   0 0 3,567
MONOLITHIC PWR SYS INC COM 609839105   231 461 SH   SOLE   0 0 461
ASML HOLDING N V N Y REGISTRY SHS N07059210   507 745 SH   SOLE   0 0 745
FERRARI N V COM N3167Y103   397 1,465 SH   SOLE   0 0 1,465
PALO ALTO NETWORKS INC COM 697435105   209 1,046 SH   SOLE   0 0 1,046
PARKER-HANNIFIN CORP COM 701094104   240 715 SH   SOLE   0 0 715