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 1,719 11,545 SH   SOLE   0 0 11,545
ABBVIE INC COM 00287Y109 584 3,600 SH   SOLE   0 0 3,600
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 139 14,431 SH   SOLE   0 0 14,431
ADVANCED MICRO DEVICES INC COM 007903107 510 4,665 SH   SOLE   0 0 4,665
AGILENT TECHNOLOGIES INC COM 00846U101 2,045 15,454 SH   SOLE   0 0 15,454
ALPHABET INC CAP STK CL A 02079K305 642 231 SH   SOLE   0 0 231
ALPHABET INC CAP STK CL C 02079K107 1,235 442 SH   SOLE   0 0 442
AMAZON COM INC COM 023135106 1,848 567 SH   SOLE   0 0 567
AMERISOURCEBERGEN CORP COM 03073E105 2,643 17,085 SH   SOLE   0 0 17,085
APPLE INC COM 037833100 18,507 105,990 SH   SOLE   0 0 105,990
APPLIED MATLS INC COM 038222105 1,947 14,776 SH   SOLE   0 0 14,776
AT&T INC COM 00206R102 440 18,601 SH   SOLE   0 0 18,601
AVNET INC COM 053807103 1,927 47,464 SH   SOLE   0 0 47,464
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,602 4,539 SH   SOLE   0 0 4,539
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,058 2 SH   SOLE   0 0 2
BOEING CO COM 097023105 250 1,305 SH   SOLE   0 0 1,305
BRISTOL-MYERS SQUIBB CO COM 110122108 767 10,496 SH   SOLE   0 0 10,496
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,936 12,432 SH   SOLE   0 0 12,432
BROWN & BROWN INC COM 115236101 690 9,548 SH   SOLE   0 0 9,548
CATERPILLAR INC COM 149123101 208 934 SH   SOLE   0 0 934
CBOE GLOBAL MKTS INC COM 12503M108 737 6,445 SH   SOLE   0 0 6,445
CELANESE CORP DEL COM 150870103 336 2,355 SH   SOLE   0 0 2,355
CEPTON INC COM 15673X101 143 36,739 SH   SOLE   0 0 36,739
CF INDS HLDGS INC COM 125269100 325 3,150 SH   SOLE   0 0 3,150
CHECKPOINT THERAPEUTICS INC COM 162828107 47 26,400 SH   SOLE   0 0 26,400
CHEVRON CORP NEW COM 166764100 349 2,143 SH   SOLE   0 0 2,143
CHURCH & DWIGHT CO INC COM 171340102 1,521 15,305 SH   SOLE   0 0 15,305
CISCO SYS INC COM 17275R102 1,196 21,448 SH   SOLE   0 0 21,448
CLEARWAY ENERGY INC CL C 18539C204 2,504 68,582 SH   SOLE   0 0 68,582
COCA COLA CO COM 191216100 580 9,358 SH   SOLE   0 0 9,358
COLGATE PALMOLIVE CO COM 194162103 266 3,503 SH   SOLE   0 0 3,503
COMCAST CORP NEW CL A 20030N101 1,622 34,645 SH   SOLE   0 0 34,645
CONOCOPHILLIPS COM 20825C104 320 3,200 SH   SOLE   0 0 3,200
CONSTELLATION BRANDS INC CL A 21036P108 1,947 8,452 SH   SOLE   0 0 8,452
CUMMINS INC COM 231021106 1,962 9,566 SH   SOLE   0 0 9,566
DIAGEO PLC SPON ADR NEW 25243Q205 1,113 5,477 SH   SOLE   0 0 5,477
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 2,441 73,549 SH   SOLE   0 0 73,549
DISNEY WALT CO COM 254687106 282 2,056 SH   SOLE   0 0 2,056
EAST WEST BANCORP INC COM 27579R104 1,199 15,178 SH   SOLE   0 0 15,178
EBAY INC. COM 278642103 2,271 39,667 SH   SOLE   0 0 39,667
ELECTRONIC ARTS INC COM 285512109 1,086 8,583 SH   SOLE   0 0 8,583
EMERSON ELEC CO COM 291011104 2,182 22,254 SH   SOLE   0 0 22,254
EXXON MOBIL CORP COM 30231G102 735 8,893 SH   SOLE   0 0 8,893
FEDEX CORP COM 31428X106 1,781 7,698 SH   SOLE   0 0 7,698
FIRST AMERN FINL CORP COM 31847R102 2,025 31,242 SH   SOLE   0 0 31,242
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1,117 21,050 SH   SOLE   0 0 21,050
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 773 18,706 SH   SOLE   0 0 18,706
GALLAGHER ARTHUR J & CO COM 363576109 530 3,034 SH   SOLE   0 0 3,034
HERSHEY CO COM 427866108 486 2,244 SH   SOLE   0 0 2,244
HOME DEPOT INC COM 437076102 2,901 9,690 SH   SOLE   0 0 9,690
HP INC COM 40434L105 2,505 69,010 SH   SOLE   0 0 69,010
HUBBELL INC COM 443510607 1,828 9,946 SH   SOLE   0 0 9,946
ILLINOIS TOOL WKS INC COM 452308109 1,001 4,780 SH   SOLE   0 0 4,780
ILLUMINA INC COM 452327109 463 1,325 SH   SOLE   0 0 1,325
INTEL CORP COM 458140100 704 14,203 SH   SOLE   0 0 14,203
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 313 17,759 SH   SOLE   0 0 17,759
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 807 12,663 SH   SOLE   0 0 12,663
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 876 2,860 SH   SOLE   0 0 2,860
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 601 10,000 SH   SOLE   0 0 10,000
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 350 2,067 SH   SOLE   0 0 2,067
INVESCO QQQ TR UNIT SER 1 46090E103 2,449 6,756 SH   SOLE   0 0 6,756
ISHARES TR SHRT NAT MUN ETF 464288158 548 5,236 SH   SOLE   0 0 5,236
ISHARES TR NATIONAL MUN ETF 464288414 2,572 23,457 SH   SOLE   0 0 23,457
ISHARES TR TIPS BD ETF 464287176 477 3,831 SH   SOLE   0 0 3,831
ISHARES TR SELECT DIVID ETF 464287168 1,204 9,395 SH   SOLE   0 0 9,395
ISHARES TR INTL SEL DIV ETF 464288448 256 8,054 SH   SOLE   0 0 8,054
ISHARES TR US HLTHCARE ETF 464287762 208 720 SH   SOLE   0 0 720
ISHARES TR U.S. TECH ETF 464287721 1,377 13,359 SH   SOLE   0 0 13,359
ISHARES TR US INDUSTRIALS 464287754 403 3,820 SH   SOLE   0 0 3,820
ISHARES TR SP SMCP600VL ETF 464287879 1,493 14,586 SH   SOLE   0 0 14,586
ISHARES TR RUS 2000 GRW ETF 464287648 840 3,286 SH   SOLE   0 0 3,286
ISHARES TR U.S. FINLS ETF 464287788 458 5,415 SH   SOLE   0 0 5,415
ISHARES TR CORE S&P SCP ETF 464287804 4,014 37,211 SH   SOLE   0 0 37,211
ISHARES TR FLTG RATE NT ETF 46429B655 337 6,669 SH   SOLE   0 0 6,669
ISHARES TR PFD AND INCM SEC 464288687 969 26,609 SH   SOLE   0 0 26,609
ISHARES TR CORE DIV GRWTH 46434V621 1,124 21,045 SH   SOLE   0 0 21,045
ISHARES TR GRWT ALLOCAT ETF 464289867 270 4,996 SH   SOLE   0 0 4,996
ISHARES TR RUS 1000 VAL ETF 464287598 679 4,093 SH   SOLE   0 0 4,093
ISHARES TR IBOXX INV CP ETF 464287242 1,055 8,722 SH   SOLE   0 0 8,722
ISHARES TR RUS MDCP VAL ETF 464287473 7,720 64,529 SH   SOLE   0 0 64,529
ISHARES TR CORE INTL AGGR 46435G672 3,851 73,864 SH   SOLE   0 0 73,864
ISHARES TR CORE US AGGBD ET 464287226 1,892 17,668 SH   SOLE   0 0 17,668
ISHARES TR IBOXX HI YD ETF 464288513 12,510 152,018 SH   SOLE   0 0 152,018
ISHARES TR CORE S&P MCP ETF 464287507 927 3,456 SH   SOLE   0 0 3,456
ISHARES TR S&P 500 VAL ETF 464287408 12,661 81,307 SH   SOLE   0 0 81,307
ISHARES TR RUS MID CAP ETF 464287499 1,360 17,421 SH   SOLE   0 0 17,421
ISHARES TR MSCI EMG MKT ETF 464287234 1,028 22,770 SH   SOLE   0 0 22,770
ISHARES TR RUS 1000 GRW ETF 464287614 17,055 61,429 SH   SOLE   0 0 61,429
ISHARES TR RUSSELL 2000 ETF 464287655 1,593 7,760 SH   SOLE   0 0 7,760
ISHARES TR RUS MD CP GR ETF 464287481 6,556 65,232 SH   SOLE   0 0 65,232
ISHARES TR MSCI EAFE ETF 464287465 498 6,765 SH   SOLE   0 0 6,765
ISHARES TR MODERT ALLOC ETF 464289875 388 9,025 SH   SOLE   0 0 9,025
ISHARES TR MSCI USA MMENTM 46432F396 278 1,654 SH   SOLE   0 0 1,654
ISHARES U S ETF TR GOLD STRATEGY 46431W614 353 5,978 SH   SOLE   0 0 5,978
JOHNSON & JOHNSON COM 478160104 476 2,685 SH   SOLE   0 0 2,685
JPMORGAN CHASE & CO COM 46625H100 1,754 12,866 SH   SOLE   0 0 12,866
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1,835 36,361 SH   SOLE   0 0 36,361
KULICKE & SOFFA INDS INC COM 501242101 1,322 23,598 SH   SOLE   0 0 23,598
LILLY ELI & CO COM 532457108 459 1,602 SH   SOLE   0 0 1,602
LOCKHEED MARTIN CORP COM 539830109 325 737 SH   SOLE   0 0 737
LYFT INC CL A COM 55087P104 299 7,783 SH   SOLE   0 0 7,783
MARSH & MCLENNAN COS INC COM 571748102 2,367 13,891 SH   SOLE   0 0 13,891
MASTERCARD INCORPORATED CL A 57636Q104 222 622 SH   SOLE   0 0 622
MCCORMICK & CO INC COM NON VTG 579780206 220 2,200 SH   SOLE   0 0 2,200
MCDONALDS CORP COM 580135101 276 1,115 SH   SOLE   0 0 1,115
MERCK & CO INC COM 58933Y105 944 11,506 SH   SOLE   0 0 11,506
META PLATFORMS INC CL A 30303M102 4,966 22,331 SH   SOLE   0 0 22,331
MICROSOFT CORP COM 594918104 8,736 28,335 SH   SOLE   0 0 28,335
MORGAN STANLEY COM NEW 617446448 2,541 29,072 SH   SOLE   0 0 29,072
MOSAIC CO NEW COM 61945C103 3,575 53,754 SH   SOLE   0 0 53,754
NETAPP INC COM 64110D104 2,303 27,741 SH   SOLE   0 0 27,741
NETFLIX INC COM 64110L106 275 734 SH   SOLE   0 0 734
NEWMONT CORP COM 651639106 1,555 19,569 SH   SOLE   0 0 19,569
NIKE INC CL B 654106103 1,625 12,074 SH   SOLE   0 0 12,074
NOVARTIS AG SPONSORED ADR 66987V109 307 3,501 SH   SOLE   0 0 3,501
NUVEEN MUN VALUE FD INC COM 670928100 237 24,750 SH   SOLE   0 0 24,750
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 192 13,474 SH   SOLE   0 0 13,474
NVIDIA CORPORATION COM 67066G104 10,399 38,110 SH   SOLE   0 0 38,110
ORACLE CORP COM 68389X105 711 8,599 SH   SOLE   0 0 8,599
PEPSICO INC COM 713448108 260 1,553 SH   SOLE   0 0 1,553
PERKINELMER INC COM 714046109 1,402 8,037 SH   SOLE   0 0 8,037
PFIZER INC COM 717081103 1,441 27,832 SH   SOLE   0 0 27,832
PHILIP MORRIS INTL INC COM 718172109 254 2,705 SH   SOLE   0 0 2,705
PIMCO ETF TR ACTIVE BD ETF 72201R775 17,250 169,482 SH   SOLE   0 0 169,482
PIMCO ETF TR INTER MUN BD ACT 72201R866 1,579 29,799 SH   SOLE   0 0 29,799
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,407 24,029 SH   SOLE   0 0 24,029
PROCTER AND GAMBLE CO COM 742718109 233 1,523 SH   SOLE   0 0 1,523
PROSHARES TR INVT INT RT HG 74347B607 279 3,868 SH   SOLE   0 0 3,868
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2,355 33,641 SH   SOLE   0 0 33,641
QUALCOMM INC COM 747525103 2,447 16,015 SH   SOLE   0 0 16,015
QUEST DIAGNOSTICS INC COM 74834L100 2,277 16,641 SH   SOLE   0 0 16,641
RELIANCE STEEL & ALUMINUM CO COM 759509102 2,590 14,126 SH   SOLE   0 0 14,126
ROYAL CARIBBEAN GROUP COM V7780T103 226 2,700 SH   SOLE   0 0 2,700
SALESFORCE COM INC COM 79466L302 886 4,173 SH   SOLE   0 0 4,173
SEALED AIR CORP NEW COM 81211K100 911 13,600 SH   SOLE   0 0 13,600
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,115 16,207 SH   SOLE   0 0 16,207
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,584 20,871 SH   SOLE   0 0 20,871
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,489 15,661 SH   SOLE   0 0 15,661
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 336 6,944 SH   SOLE   0 0 6,944
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 385 2,808 SH   SOLE   0 0 2,808
SOUTHERN COPPER CORP COM 84265V105 1,372 18,082 SH   SOLE   0 0 18,082
SPDR GOLD TR GOLD SHS 78463V107 1,292 7,154 SH   SOLE   0 0 7,154
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2,268 58,692 SH   SOLE   0 0 58,692
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2,570 74,972 SH   SOLE   0 0 74,972
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,801 10,631 SH   SOLE   0 0 10,631
SPDR SER TR PORTFOLIO INTRMD 78464A375 24,226 709,398 SH   SOLE   0 0 709,398
SPDR SER TR S&P 600 SMCP GRW 78464A201 612 7,299 SH   SOLE   0 0 7,299
SPDR SER TR S&P 600 SMCP VAL 78464A300 632 7,579 SH   SOLE   0 0 7,579
SPDR SER TR S&P 400 MDCP VAL 78464A839 1,315 18,681 SH   SOLE   0 0 18,681
SPDR SER TR BLOOMBERG CONV 78464A359 2,013 26,157 SH   SOLE   0 0 26,157
SPDR SER TR S&P HOMEBUILD 78464A888 442 6,992 SH   SOLE   0 0 6,992
SPDR SER TR PRTFLO S&P500 GW 78464A409 6,078 91,802 SH   SOLE   0 0 91,802
SPDR SER TR PORTFOLIO SHORT 78464A474 22,650 751,740 SH   SOLE   0 0 751,740
SPDR SER TR PRTFLO S&P500 VL 78464A508 4,464 106,934 SH   SOLE   0 0 106,934
SPDR SER TR S&P DIVID ETF 78464A763 2,254 17,597 SH   SOLE   0 0 17,597
SPDR SER TR S&P 400 MDCP GRW 78464A821 1,255 16,917 SH   SOLE   0 0 16,917
SPDR SER TR BLOOMBERG HIGH Y 78468R622 547 5,335 SH   SOLE   0 0 5,335
STRATEGY SHS DAY HAGAN NED 86280R803 612 17,200 SH   SOLE   0 0 17,200
STRYKER CORPORATION COM 863667101 222 830 SH   SOLE   0 0 830
SYSCO CORP COM 871829107 237 2,900 SH   SOLE   0 0 2,900
TARGET CORP COM 87612E106 2,423 11,417 SH   SOLE   0 0 11,417
TD SYNNEX CORPORATION COM 87162W100 704 6,822 SH   SOLE   0 0 6,822
TELEDYNE TECHNOLOGIES INC COM 879360105 236 500 SH   SOLE   0 0 500
TESLA INC COM 88160R101 2,111 1,959 SH   SOLE   0 0 1,959
TG THERAPEUTICS INC COM 88322Q108 111 11,623 SH   SOLE   0 0 11,623
TRUIST FINL CORP COM 89832Q109 367 6,467 SH   SOLE   0 0 6,467
UNITEDHEALTH GROUP INC COM 91324P102 3,047 5,975 SH   SOLE   0 0 5,975
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 776 33,368 SH   SOLE   0 0 33,368
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,099 28,661 SH   SOLE   0 0 28,661
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 517 9,005 SH   SOLE   0 0 9,005
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 8,743 112,235 SH   SOLE   0 0 112,235
VANGUARD INDEX FDS GROWTH ETF 922908736 267 930 SH   SOLE   0 0 930
VANGUARD INDEX FDS VALUE ETF 922908744 248 1,675 SH   SOLE   0 0 1,675
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 561 5,180 SH   SOLE   0 0 5,180
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 228 549 SH   SOLE   0 0 549
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5,140 89,249 SH   SOLE   0 0 89,249
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,146 68,194 SH   SOLE   0 0 68,194
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 487 6,232 SH   SOLE   0 0 6,232
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5,051 31,145 SH   SOLE   0 0 31,145
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 356 7,403 SH   SOLE   0 0 7,403
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 354 4,477 SH   SOLE   0 0 4,477
VERIZON COMMUNICATIONS INC COM 92343V104 2,416 47,430 SH   SOLE   0 0 47,430
VISA INC COM CL A 92826C839 2,253 10,160 SH   SOLE   0 0 10,160
WALMART INC COM 931142103 2,435 16,348 SH   SOLE   0 0 16,348
WELLS FARGO CO NEW COM 949746101 285 5,889 SH   SOLE   0 0 5,889
WHIRLPOOL CORP COM 963320106 564 3,265 SH   SOLE   0 0 3,265
WISDOMTREE TR US QTLY DIV GRT 97717X669 1,624 25,509 SH   SOLE   0 0 25,509
YUM BRANDS INC COM 988498101 478 4,034 SH   SOLE   0 0 4,034