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
3M CO COM 88579Y101 1,569 12,126 SH   SOLE   0 0 12,126
ABBVIE INC COM 00287Y109 572 3,735 SH   SOLE   0 0 3,735
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 111 13,791 SH   SOLE   0 0 13,791
ADVANCED MICRO DEVICES INC COM 007903107 289 3,780 SH   SOLE   0 0 3,780
AGILENT TECHNOLOGIES INC COM 00846U101 1,887 15,887 SH   SOLE   0 0 15,887
ALPHABET INC CAP STK CL A 02079K305 503 231 SH   SOLE   0 0 231
ALPHABET INC CAP STK CL C 02079K107 911 416 SH   SOLE   0 0 416
AMAZON COM INC COM 023135106 1,264 11,903 SH   SOLE   0 0 11,903
AMERISOURCEBERGEN CORP COM 03073E105 2,423 17,127 SH   SOLE   0 0 17,127
APPLE INC COM 037833100 16,485 120,578 SH   SOLE   0 0 120,578
APPLIED MATLS INC COM 038222105 1,390 15,274 SH   SOLE   0 0 15,274
ARCHER DANIELS MIDLAND CO COM 039483102 1,399 18,028 SH   SOLE   0 0 18,028
AVNET INC COM 053807103 2,019 47,086 SH   SOLE   0 0 47,086
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,223 4,479 SH   SOLE   0 0 4,479
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,227 3 SH   SOLE   0 0 3
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 123 10,257 SH   SOLE   0 0 10,257
BRISTOL-MYERS SQUIBB CO COM 110122108 802 10,421 SH   SOLE   0 0 10,421
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,788 12,540 SH   SOLE   0 0 12,540
BROWN & BROWN INC COM 115236101 557 9,548 SH   SOLE   0 0 9,548
CBOE GLOBAL MKTS INC COM 12503M108 731 6,458 SH   SOLE   0 0 6,458
CELANESE CORP DEL COM 150870103 274 2,327 SH   SOLE   0 0 2,327
CEPTON INC COM 15673X101 57 36,739 SH   SOLE   0 0 36,739
CF INDS HLDGS INC COM 125269100 249 2,900 SH   SOLE   0 0 2,900
CHECKPOINT THERAPEUTICS INC COM 162828107 27 26,400 SH   SOLE   0 0 26,400
CHEVRON CORP NEW COM 166764100 311 2,147 SH   SOLE   0 0 2,147
CHURCH & DWIGHT CO INC COM 171340102 1,344 14,506 SH   SOLE   0 0 14,506
CISCO SYS INC COM 17275R102 875 20,520 SH   SOLE   0 0 20,520
CLEARWAY ENERGY INC CL C 18539C204 2,395 68,729 SH   SOLE   0 0 68,729
COCA COLA CO COM 191216100 589 9,358 SH   SOLE   0 0 9,358
COLGATE PALMOLIVE CO COM 194162103 305 3,803 SH   SOLE   0 0 3,803
COMCAST CORP NEW CL A 20030N101 1,421 36,222 SH   SOLE   0 0 36,222
CONOCOPHILLIPS COM 20825C104 287 3,200 SH   SOLE   0 0 3,200
CONSTELLATION BRANDS INC CL A 21036P108 1,984 8,511 SH   SOLE   0 0 8,511
CUMMINS INC COM 231021106 1,870 9,662 SH   SOLE   0 0 9,662
DIAGEO PLC SPON ADR NEW 25243Q205 919 5,277 SH   SOLE   0 0 5,277
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 233 5,725 SH   SOLE   0 0 5,725
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 3,549 114,513 SH   SOLE   0 0 114,513
DISNEY WALT CO COM 254687106 228 2,415 SH   SOLE   0 0 2,415
EAST WEST BANCORP INC COM 27579R104 975 15,053 SH   SOLE   0 0 15,053
ELECTRONIC ARTS INC COM 285512109 1,056 8,683 SH   SOLE   0 0 8,683
EMERSON ELEC CO COM 291011104 1,791 22,516 SH   SOLE   0 0 22,516
EXXON MOBIL CORP COM 30231G102 771 9,002 SH   SOLE   0 0 9,002
FIRST AMERN FINL CORP COM 31847R102 1,527 28,851 SH   SOLE   0 0 28,851
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 850 16,788 SH   SOLE   0 0 16,788
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 200 10,000 SH   SOLE   0 0 10,000
FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505 391 11,601 SH   SOLE   0 0 11,601
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 1,657 64,359 SH   SOLE   0 0 64,359
GALLAGHER ARTHUR J & CO COM 363576109 495 3,034 SH   SOLE   0 0 3,034
HERSHEY CO COM 427866108 480 2,229 SH   SOLE   0 0 2,229
HOME DEPOT INC COM 437076102 2,610 9,517 SH   SOLE   0 0 9,517
HP INC COM 40434L105 2,285 69,704 SH   SOLE   0 0 69,704
HUBBELL INC COM 443510607 1,775 9,942 SH   SOLE   0 0 9,942
ILLINOIS TOOL WKS INC COM 452308109 917 5,030 SH   SOLE   0 0 5,030
ILLUMINA INC COM 452327109 244 1,325 SH   SOLE   0 0 1,325
INTEL CORP COM 458140100 534 14,264 SH   SOLE   0 0 14,264
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 225 12,498 SH   SOLE   0 0 12,498
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 590 11,087 SH   SOLE   0 0 11,087
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 775 2,891 SH   SOLE   0 0 2,891
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 499 10,000 SH   SOLE   0 0 10,000
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 287 1,735 SH   SOLE   0 0 1,735
INVESCO QQQ TR UNIT SER 1 46090E103 1,100 3,923 SH   SOLE   0 0 3,923
ISHARES TR SHRT NAT MUN ETF 464288158 366 3,499 SH   SOLE   0 0 3,499
ISHARES TR NATIONAL MUN ETF 464288414 2,154 20,250 SH   SOLE   0 0 20,250
ISHARES TR TIPS BD ETF 464287176 451 3,961 SH   SOLE   0 0 3,961
ISHARES TR SELECT DIVID ETF 464287168 1,106 9,395 SH   SOLE   0 0 9,395
ISHARES TR 0-5 YR TIPS ETF 46429B747 2,640 26,023 SH   SOLE   0 0 26,023
ISHARES TR U.S. TECH ETF 464287721 1,916 23,968 SH   SOLE   0 0 23,968
ISHARES TR SP SMCP600VL ETF 464287879 1,110 12,463 SH   SOLE   0 0 12,463
ISHARES TR RUS 2000 GRW ETF 464287648 818 3,964 SH   SOLE   0 0 3,964
ISHARES TR U.S. FINLS ETF 464287788 228 3,257 SH   SOLE   0 0 3,257
ISHARES TR CORE S&P SCP ETF 464287804 2,262 24,476 SH   SOLE   0 0 24,476
ISHARES TR 1 3 YR TREAS BD 464287457 1,337 16,151 SH   SOLE   0 0 16,151
ISHARES TR FLTG RATE NT ETF 46429B655 247 4,946 SH   SOLE   0 0 4,946
ISHARES TR PFD AND INCM SEC 464288687 3,599 109,473 SH   SOLE   0 0 109,473
ISHARES TR CORE DIV GRWTH 46434V621 1,003 21,045 SH   SOLE   0 0 21,045
ISHARES TR GRWT ALLOCAT ETF 464289867 240 4,996 SH   SOLE   0 0 4,996
ISHARES TR RUS 1000 VAL ETF 464287598 593 4,093 SH   SOLE   0 0 4,093
ISHARES TR IBOXX INV CP ETF 464287242 1,431 13,009 SH   SOLE   0 0 13,009
ISHARES TR RUS MDCP VAL ETF 464287473 5,949 58,574 SH   SOLE   0 0 58,574
ISHARES TR CORE INTL AGGR 46435G672 6,947 139,466 SH   SOLE   0 0 139,466
ISHARES TR CORE US AGGBD ET 464287226 1,822 17,917 SH   SOLE   0 0 17,917
ISHARES TR IBOXX HI YD ETF 464288513 9,921 134,778 SH   SOLE   0 0 134,778
ISHARES TR CORE S&P MCP ETF 464287507 775 3,424 SH   SOLE   0 0 3,424
ISHARES TR S&P 500 VAL ETF 464287408 9,386 68,285 SH   SOLE   0 0 68,285
ISHARES TR RUS MID CAP ETF 464287499 1,123 17,367 SH   SOLE   0 0 17,367
ISHARES TR MSCI EMG MKT ETF 464287234 985 24,567 SH   SOLE   0 0 24,567
ISHARES TR RUS 1000 GRW ETF 464287614 13,037 59,612 SH   SOLE   0 0 59,612
ISHARES TR RUSSELL 2000 ETF 464287655 1,382 8,159 SH   SOLE   0 0 8,159
ISHARES TR RUS MD CP GR ETF 464287481 5,043 63,654 SH   SOLE   0 0 63,654
ISHARES TR MSCI EAFE ETF 464287465 408 6,525 SH   SOLE   0 0 6,525
ISHARES TR MODERT ALLOC ETF 464289875 336 8,635 SH   SOLE   0 0 8,635
ISHARES TR MSCI USA MMENTM 46432F396 224 1,644 SH   SOLE   0 0 1,644
JOHNSON & JOHNSON COM 478160104 479 2,697 SH   SOLE   0 0 2,697
JPMORGAN CHASE & CO COM 46625H100 1,553 13,793 SH   SOLE   0 0 13,793
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1,705 36,839 SH   SOLE   0 0 36,839
KULICKE & SOFFA INDS INC COM 501242101 1,100 25,699 SH   SOLE   0 0 25,699
LILLY ELI & CO COM 532457108 500 1,543 SH   SOLE   0 0 1,543
LOCKHEED MARTIN CORP COM 539830109 317 737 SH   SOLE   0 0 737
MARSH & MCLENNAN COS INC COM 571748102 2,192 14,118 SH   SOLE   0 0 14,118
MCDONALDS CORP COM 580135101 270 1,094 SH   SOLE   0 0 1,094
MERCK & CO INC COM 58933Y105 1,049 11,506 SH   SOLE   0 0 11,506
META PLATFORMS INC CL A 30303M102 3,624 22,477 SH   SOLE   0 0 22,477
MICROSOFT CORP COM 594918104 6,738 26,234 SH   SOLE   0 0 26,234
MORGAN STANLEY COM NEW 617446448 2,218 29,163 SH   SOLE   0 0 29,163
MOSAIC CO NEW COM 61945C103 2,444 51,753 SH   SOLE   0 0 51,753
NETAPP INC COM 64110D104 1,849 28,344 SH   SOLE   0 0 28,344
NEWMONT CORP COM 651639106 1,164 19,512 SH   SOLE   0 0 19,512
NEXTERA ENERGY INC COM 65339F101 839 10,826 SH   SOLE   0 0 10,826
NIKE INC CL B 654106103 1,327 12,981 SH   SOLE   0 0 12,981
NOVARTIS AG SPONSORED ADR 66987V109 262 3,105 SH   SOLE   0 0 3,105
NUVEEN MUN VALUE FD INC COM 670928100 123 13,750 SH   SOLE   0 0 13,750
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 167 13,474 SH   SOLE   0 0 13,474
NVIDIA CORPORATION COM 67066G104 5,391 35,561 SH   SOLE   0 0 35,561
ORACLE CORP COM 68389X105 323 4,617 SH   SOLE   0 0 4,617
PEPSICO INC COM 713448108 259 1,553 SH   SOLE   0 0 1,553
PERKINELMER INC COM 714046109 1,154 8,114 SH   SOLE   0 0 8,114
PFIZER INC COM 717081103 1,596 30,450 SH   SOLE   0 0 30,450
PHATHOM PHARMACEUTICALS INC COM 71722W107 250 29,672 SH   SOLE   0 0 29,672
PHILIP MORRIS INTL INC COM 718172109 308 3,124 SH   SOLE   0 0 3,124
PIMCO ETF TR ACTIVE BD ETF 72201R775 11,589 121,672 SH   SOLE   0 0 121,672
PIMCO ETF TR INTER MUN BD ACT 72201R866 1,238 24,051 SH   SOLE   0 0 24,051
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,280 12,910 SH   SOLE   0 0 12,910
PRICE T ROWE GROUP INC COM 74144T108 1,481 13,035 SH   SOLE   0 0 13,035
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2,090 33,024 SH   SOLE   0 0 33,024
QUALCOMM INC COM 747525103 2,090 16,363 SH   SOLE   0 0 16,363
QUEST DIAGNOSTICS INC COM 74834L100 2,213 16,640 SH   SOLE   0 0 16,640
RELIANCE STEEL & ALUMINUM CO COM 759509102 2,385 14,041 SH   SOLE   0 0 14,041
SALESFORCE INC COM 79466L302 704 4,263 SH   SOLE   0 0 4,263
SEALED AIR CORP NEW COM 81211K100 803 13,909 SH   SOLE   0 0 13,909
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 466 8,588 SH   SOLE   0 0 8,588
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 283 3,925 SH   SOLE   0 0 3,925
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 507 3,990 SH   SOLE   0 0 3,990
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,485 19,380 SH   SOLE   0 0 19,380
SOUTHERN COPPER CORP COM 84265V105 927 18,612 SH   SOLE   0 0 18,612
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2,821 81,119 SH   SOLE   0 0 81,119
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3,597 124,738 SH   SOLE   0 0 124,738
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,245 5,950 SH   SOLE   0 0 5,950
SPDR SER TR PORTFOLIO INTRMD 78464A375 24,104 738,691 SH   SOLE   0 0 738,691
SPDR SER TR S&P 600 SMCP GRW 78464A201 542 7,691 SH   SOLE   0 0 7,691
SPDR SER TR S&P 600 SMCP VAL 78464A300 565 7,797 SH   SOLE   0 0 7,797
SPDR SER TR S&P 400 MDCP VAL 78464A839 1,164 19,237 SH   SOLE   0 0 19,237
SPDR SER TR PRTFLO S&P500 GW 78464A409 4,842 92,611 SH   SOLE   0 0 92,611
SPDR SER TR PORTFOLIO SHORT 78464A474 20,898 702,931 SH   SOLE   0 0 702,931
SPDR SER TR PRTFLO S&P500 VL 78464A508 4,027 109,377 SH   SOLE   0 0 109,377
SPDR SER TR S&P DIVID ETF 78464A763 2,096 17,658 SH   SOLE   0 0 17,658
SPDR SER TR S&P 400 MDCP GRW 78464A821 1,071 17,571 SH   SOLE   0 0 17,571
SPDR SER TR BLOOMBERG HIGH Y 78468R622 1,216 13,407 SH   SOLE   0 0 13,407
SPDR SER TR BBG CONV SEC ETF 78464A359 1,462 22,642 SH   SOLE   0 0 22,642
SPOTIFY TECHNOLOGY S A SHS L8681T102 243 2,593 SH   SOLE   0 0 2,593
STRATEGY SHS DAY HAGAN NED 86280R803 513 16,452 SH   SOLE   0 0 16,452
SYSCO CORP COM 871829107 239 2,825 SH   SOLE   0 0 2,825
TARGET CORP COM 87612E106 1,656 11,724 SH   SOLE   0 0 11,724
TELEDYNE TECHNOLOGIES INC COM 879360105 200 532 SH   SOLE   0 0 532
TESLA INC COM 88160R101 1,360 2,020 SH   SOLE   0 0 2,020
TG THERAPEUTICS INC COM 88322Q108 49 11,623 SH   SOLE   0 0 11,623
TRUIST FINL CORP COM 89832Q109 307 6,467 SH   SOLE   0 0 6,467
UNITEDHEALTH GROUP INC COM 91324P102 3,045 5,928 SH   SOLE   0 0 5,928
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 722 32,138 SH   SOLE   0 0 32,138
VANECK ETF TRUST GOLD MINERS ETF 92189F106 376 13,725 SH   SOLE   0 0 13,725
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 425 7,893 SH   SOLE   0 0 7,893
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 7,462 97,171 SH   SOLE   0 0 97,171
VANGUARD INDEX FDS GROWTH ETF 922908736 232 1,043 SH   SOLE   0 0 1,043
VANGUARD INDEX FDS VALUE ETF 922908744 212 1,610 SH   SOLE   0 0 1,610
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 471 5,175 SH   SOLE   0 0 5,175
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5,384 107,775 SH   SOLE   0 0 107,775
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,783 66,818 SH   SOLE   0 0 66,818
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 360 4,716 SH   SOLE   0 0 4,716
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,687 25,700 SH   SOLE   0 0 25,700
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 329 8,053 SH   SOLE   0 0 8,053
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 337 4,909 SH   SOLE   0 0 4,909
VERIZON COMMUNICATIONS INC COM 92343V104 2,476 48,793 SH   SOLE   0 0 48,793
VISA INC COM CL A 92826C839 2,034 10,331 SH   SOLE   0 0 10,331
VOLTA INC COM CL A 92873V102 1,419 1,091,237 SH   SOLE   0 0 1,091,237
WALMART INC COM 931142103 1,997 16,428 SH   SOLE   0 0 16,428
WELLS FARGO CO NEW COM 949746101 224 5,727 SH   SOLE   0 0 5,727
WHIRLPOOL CORP COM 963320106 532 3,434 SH   SOLE   0 0 3,434
WILLIAMS COS INC COM 969457100 967 30,999 SH   SOLE   0 0 30,999
WISDOMTREE TR US QTLY DIV GRT 97717X669 1,369 23,887 SH   SOLE   0 0 23,887
YUM BRANDS INC COM 988498101 435 3,834 SH   SOLE   0 0 3,834