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 259 2,385 SH   SOLE NONE 0 0 2,385
ABBVIE INC COM 00287Y109 610 3,981 SH   SOLE NONE 0 0 3,981
AIRBNB INC COM CL A 009066101 433 4,857 SH   SOLE NONE 0 0 4,857
ALBEMARLE CORP COM 012653101 241 1,155 SH   SOLE NONE 0 0 1,155
ALLSTATE CORP COM 020002101 208 1,645 SH   SOLE NONE 0 0 1,645
ALPHABET INC CAP STK CL A 02079K305 503 231 SH   SOLE NONE 0 0 231
ALPHABET INC CAP STK CL C 02079K107 400 183 SH   SOLE NONE 0 0 183
AMAZON COM INC COM 023135106 843 7,935 SH   SOLE NONE 0 0 7,935
AMERISOURCEBERGEN CORP COM 03073E105 2,149 15,189 SH   SOLE NONE 0 0 15,189
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 658 12,200 SH   SOLE NONE 0 0 12,200
APPLE INC COM 037833100 9,482 69,354 SH   SOLE NONE 0 0 69,354
ARCHER DANIELS MIDLAND CO COM 039483102 322 4,148 SH   SOLE NONE 0 0 4,148
AUTOZONE INC COM 053332102 277 129 SH   SOLE NONE 0 0 129
BERKSHIRE HATHAWAY INC DEL CL A 084670108 409 1 SH   SOLE NONE 0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 949 3,477 SH   SOLE NONE 0 0 3,477
BK OF AMERICA CORP COM 060505104 240 7,697 SH   SOLE NONE 0 0 7,697
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 471 35,705 SH   SOLE NONE 0 0 35,705
BLOCK H & R INC COM 093671105 235 6,660 SH   SOLE NONE 0 0 6,660
BOEING CO COM 097023105 327 2,392 SH   SOLE NONE 0 0 2,392
BRISTOL-MYERS SQUIBB CO COM 110122108 2,096 27,218 SH   SOLE NONE 0 0 27,218
C4 THERAPEUTICS INC COM STK 12529R107 410 54,424 SH   SOLE NONE 0 0 54,424
CALAMP CORP COM 128126109 402 96,500 SH   SOLE NONE 0 0 96,500
CENTENE CORP DEL COM 15135B101 599 7,080 SH   SOLE NONE 0 0 7,080
CENTURY ALUM CO COM 156431108 236 32,082 SH   SOLE NONE 0 0 32,082
CERTARA INC COM 15687V109 317 14,778 SH   SOLE NONE 0 0 14,778
CHEVRON CORP NEW COM 166764100 1,773 12,247 SH   SOLE NONE 0 0 12,247
CISCO SYS INC COM 17275R102 250 5,853 SH   SOLE NONE 0 0 5,853
COCA COLA CO COM 191216100 367 5,841 SH   SOLE NONE 0 0 5,841
COHERENT INC COM 192479103 298 1,118 SH   SOLE NONE 0 0 1,118
CONSTELLATION BRANDS INC CL A 21036P108 1,601 6,868 SH   SOLE NONE 0 0 6,868
CONTINENTAL RES INC COM 212015101 501 7,663 SH   SOLE NONE 0 0 7,663
COSTCO WHSL CORP NEW COM 22160K105 1,704 3,556 SH   SOLE NONE 0 0 3,556
CSX CORP COM 126408103 326 11,224 SH   SOLE NONE 0 0 11,224
DELL TECHNOLOGIES INC CL C 24703L202 305 6,610 SH   SOLE NONE 0 0 6,610
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 3,846 124,087 SH   SOLE NONE 0 0 124,087
DISCOVER FINL SVCS COM 254709108 255 2,696 SH   SOLE NONE 0 0 2,696
DISNEY WALT CO COM 254687106 948 10,044 SH   SOLE NONE 0 0 10,044
DOLLAR GEN CORP NEW COM 256677105 327 1,331 SH   SOLE NONE 0 0 1,331
DRIVEN BRANDS HLDGS INC COM 26210V102 312 11,337 SH   SOLE NONE 0 0 11,337
DYNATRACE INC COM NEW 268150109 298 7,544 SH   SOLE NONE 0 0 7,544
ENPHASE ENERGY INC COM 29355A107 374 1,918 SH   SOLE NONE 0 0 1,918
EPAM SYS INC COM 29414B104 203 690 SH   SOLE NONE 0 0 690
EQT CORP COM 26884L109 1,070 31,100 SH   SOLE NONE 0 0 31,100
ERIE INDTY CO CL A 29530P102 253 1,317 SH   SOLE NONE 0 0 1,317
EXXON MOBIL CORP COM 30231G102 862 10,071 SH   SOLE NONE 0 0 10,071
F45 TRAINING HLDGS INC COM 30322L101 256 65,079 SH   SOLE NONE 0 0 65,079
FEDEX CORP COM 31428X106 225 994 SH   SOLE NONE 0 0 994
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 897 15,867 SH   SOLE NONE 0 0 15,867
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 970 20,163 SH   SOLE NONE 0 0 20,163
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 848 57,465 SH   SOLE NONE 0 0 57,465
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1,876 38,835 SH   SOLE NONE 0 0 38,835
FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 983 38,332 SH   SOLE NONE 0 0 38,332
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 824 35,191 SH   SOLE NONE 0 0 35,191
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714 722 22,828 SH   SOLE NONE 0 0 22,828
FIRST TR VALUE LINE DIVID IN SHS 33734H106 607 15,633 SH   SOLE NONE 0 0 15,633
FIRSTENERGY CORP COM 337932107 297 7,744 SH   SOLE NONE 0 0 7,744
FORD MTR CO DEL COM 345370860 115 10,292 SH   SOLE NONE 0 0 10,292
GENERAL ELECTRIC CO COM NEW 369604301 207 3,246 SH   SOLE NONE 0 0 3,246
HALOZYME THERAPEUTICS INC COM 40637H109 1,925 43,743 SH   SOLE NONE 0 0 43,743
HOLOGIC INC COM 436440101 333 4,810 SH   SOLE NONE 0 0 4,810
HOME DEPOT INC COM 437076102 526 1,918 SH   SOLE NONE 0 0 1,918
HONEYWELL INTL INC COM 438516106 229 1,316 SH   SOLE NONE 0 0 1,316
HP INC COM 40434L105 1,339 40,838 SH   SOLE NONE 0 0 40,838
HUMANA INC COM 444859102 3,317 7,086 SH   SOLE NONE 0 0 7,086
INTEL CORP COM 458140100 329 8,791 SH   SOLE NONE 0 0 8,791
INTERNATIONAL BUSINESS MACHS COM 459200101 456 3,228 SH   SOLE NONE 0 0 3,228
INVESCO CALIF VALUE MUN INCO COM 46132H106 118 11,148 SH   SOLE NONE 0 0 11,148
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 390 14,078 SH   SOLE NONE 0 0 14,078
INVESCO QQQ TR UNIT SER 1 46090E103 232 826 SH   SOLE NONE 0 0 826
ISHARES GOLD TR ISHARES NEW 464285204 1,478 43,090 SH   SOLE NONE 0 0 43,090
ISHARES INC ESG AWR MSCI EM 46434G863 1,112 34,432 SH   SOLE NONE 0 0 34,432
ISHARES TR CORE S&P US VLU 464287663 1,489 22,264 SH   SOLE NONE 0 0 22,264
ISHARES TR CORE S&P US GWT 464287671 1,631 19,482 SH   SOLE NONE 0 0 19,482
ISHARES TR 1 3 YR TREAS BD 464287457 304 3,672 SH   SOLE NONE 0 0 3,672
ISHARES TR AGENCY BOND ETF 464288166 1,256 11,418 SH   SOLE NONE 0 0 11,418
ISHARES TR CORE DIV GRWTH 46434V621 3,885 81,551 SH   SOLE NONE 0 0 81,551
ISHARES TR 10-20 YR TRS ETF 464288653 416 3,460 SH   SOLE NONE 0 0 3,460
ISHARES TR ESG AW MSCI EAFE 46435G516 2,387 38,040 SH   SOLE NONE 0 0 38,040
ISHARES TR CORE MSCI INTL 46435G326 212 3,940 SH   SOLE NONE 0 0 3,940
ISHARES TR MSCI USA ESG SLC 464288802 376 4,656 SH   SOLE NONE 0 0 4,656
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 220 4,470 SH   SOLE NONE 0 0 4,470
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 3,505 69,974 SH   SOLE NONE 0 0 69,974
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 648 13,323 SH   SOLE NONE 0 0 13,323
JOHNSON & JOHNSON COM 478160104 798 4,494 SH   SOLE NONE 0 0 4,494
JPMORGAN CHASE & CO COM 46625H100 541 4,800 SH   SOLE NONE 0 0 4,800
LISTED FD TR HORIZON KINETICS 53656F623 1,400 49,043 SH   SOLE NONE 0 0 49,043
LOUISIANA PAC CORP COM 546347105 1,122 21,400 SH   SOLE NONE 0 0 21,400
MARINEMAX INC COM 567908108 968 26,800 SH   SOLE NONE 0 0 26,800
MARVELL TECHNOLOGY INC COM 573874104 840 19,300 SH   SOLE NONE 0 0 19,300
MCDONALDS CORP COM 580135101 471 1,907 SH   SOLE NONE 0 0 1,907
MERCK & CO INC COM 58933Y105 259 2,845 SH   SOLE NONE 0 0 2,845
MICROSOFT CORP COM 594918104 1,106 4,308 SH   SOLE NONE 0 0 4,308
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 55 10,336 SH   SOLE NONE 0 0 10,336
MONOLITHIC PWR SYS INC COM 609839105 377 982 SH   SOLE NONE 0 0 982
MORGAN STANLEY COM NEW 617446448 542 7,126 SH   SOLE NONE 0 0 7,126
NEXTERA ENERGY INC COM 65339F101 343 4,425 SH   SOLE NONE 0 0 4,425
NIKE INC CL B 654106103 259 2,539 SH   SOLE NONE 0 0 2,539
NORTHROP GRUMMAN CORP COM 666807102 803 1,678 SH   SOLE NONE 0 0 1,678
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 405 12,350 SH   SOLE NONE 0 0 12,350
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 486 39,391 SH   SOLE NONE 0 0 39,391
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 110 12,636 SH   SOLE NONE 0 0 12,636
NVIDIA CORPORATION COM 67066G104 835 5,508 SH   SOLE NONE 0 0 5,508
OCCIDENTAL PETE CORP COM 674599105 2,463 41,829 SH   SOLE NONE 0 0 41,829
OLLIES BARGAIN OUTLET HLDGS COM 681116109 348 5,916 SH   SOLE NONE 0 0 5,916
ON SEMICONDUCTOR CORP COM 682189105 1,136 22,572 SH   SOLE NONE 0 0 22,572
ORACLE CORP COM 68389X105 253 3,621 SH   SOLE NONE 0 0 3,621
PEPSICO INC COM 713448108 207 1,243 SH   SOLE NONE 0 0 1,243
PERKINELMER INC COM 714046109 663 4,660 SH   SOLE NONE 0 0 4,660
PERRIGO CO PLC SHS G97822103 327 8,067 SH   SOLE NONE 0 0 8,067
PFIZER INC COM 717081103 368 7,027 SH   SOLE NONE 0 0 7,027
PILGRIMS PRIDE CORP COM 72147K108 785 25,147 SH   SOLE NONE 0 0 25,147
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 590 5,955 SH   SOLE NONE 0 0 5,955
PROCTER AND GAMBLE CO COM 742718109 808 5,619 SH   SOLE NONE 0 0 5,619
PROGRESSIVE CORP COM 743315103 1,881 16,177 SH   SOLE NONE 0 0 16,177
PROSHARES TR S&P MDCP 400 DIV 74347B680 241 3,569 SH   SOLE NONE 0 0 3,569
QUEST DIAGNOSTICS INC COM 74834L100 3,226 24,259 SH   SOLE NONE 0 0 24,259
RAYTHEON TECHNOLOGIES CORP COM 75513E101 710 7,389 SH   SOLE NONE 0 0 7,389
SANMINA CORPORATION COM 801056102 2,134 52,399 SH   SOLE NONE 0 0 52,399
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3,888 67,045 SH   SOLE NONE 0 0 67,045
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 251 4,021 SH   SOLE NONE 0 0 4,021
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 231 1,805 SH   SOLE NONE 0 0 1,805
SELECTQUOTE INC COM 816307300 26 10,500 SH   SOLE NONE 0 0 10,500
SEMPRA COM 816851109 254 1,687 SH   SOLE NONE 0 0 1,687
SHERWIN WILLIAMS CO COM 824348106 656 2,928 SH   SOLE NONE 0 0 2,928
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 290 17,608 SH   SOLE NONE 0 0 17,608
SPDR S&P 500 ETF TR TR UNIT 78462F103 709 1,880 SH   SOLE NONE 0 0 1,880
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 248 600 SH   SOLE NONE 0 0 600
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 751 8,209 SH   SOLE NONE 0 0 8,209
STARBUCKS CORP COM 855244109 646 8,455 SH   SOLE NONE 0 0 8,455
TESLA INC COM 88160R101 1,697 2,520 SH   SOLE NONE 0 0 2,520
TEXAS PACIFIC LAND CORPORATI COM 88262P102 1,190 800 SH   SOLE NONE 0 0 800
TOUGHBUILT INDS INC COM 89157G884 68 30,566 SH   SOLE NONE 0 0 30,566
TUPPERWARE BRANDS CORP COM 899896104 354 55,840 SH   SOLE NONE 0 0 55,840
UNION PAC CORP COM 907818108 372 1,742 SH   SOLE NONE 0 0 1,742
UNITED THERAPEUTICS CORP DEL COM 91307C102 320 1,358 SH   SOLE NONE 0 0 1,358
UNITEDHEALTH GROUP INC COM 91324P102 269 524 SH   SOLE NONE 0 0 524
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 2,827 57,460 SH   SOLE NONE 0 0 57,460
VANGUARD BD INDEX FDS INTERMED TERM 921937819 816 10,508 SH   SOLE NONE 0 0 10,508
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,263 18,527 SH   SOLE NONE 0 0 18,527
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,772 9,392 SH   SOLE NONE 0 0 9,392
VANGUARD INDEX FDS GROWTH ETF 922908736 249 1,116 SH   SOLE NONE 0 0 1,116
VANGUARD INDEX FDS MID CAP ETF 922908629 5,147 26,132 SH   SOLE NONE 0 0 26,132
VANGUARD INDEX FDS SM CP VAL ETF 922908611 699 4,663 SH   SOLE NONE 0 0 4,663
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 329 4,311 SH   SOLE NONE 0 0 4,311
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 357 4,466 SH   SOLE NONE 0 0 4,466
VANGUARD WORLD FD MEGA CAP INDEX 921910873 3,611 27,398 SH   SOLE NONE 0 0 27,398
VANGUARD WORLD FDS INF TECH ETF 92204A702 270 826 SH   SOLE NONE 0 0 826
VERIZON COMMUNICATIONS INC COM 92343V104 544 10,723 SH   SOLE NONE 0 0 10,723
VISTA OUTDOOR INC COM 928377100 993 35,600 SH   SOLE NONE 0 0 35,600
WP CAREY INC COM 92936U109 3,644 43,974 SH   SOLE NONE 0 0 43,974
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 289 2,680 SH   SOLE NONE 0 0 2,680