The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | (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 |