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 1,231 11,136 SH   SOLE   0 0 11,136
ABBVIE INC COM 00287Y109 518 3,860 SH   SOLE   0 0 3,860
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 99 13,933 SH   SOLE   0 0 13,933
ADVANCED MICRO DEVICES INC COM 007903107 240 3,780 SH   SOLE   0 0 3,780
AGCO CORP COM 001084102 601 6,248 SH   SOLE   0 0 6,248
AGILENT TECHNOLOGIES INC COM 00846U101 2,022 16,635 SH   SOLE   0 0 16,635
ALPHABET INC CAP STK CL A 02079K305 442 4,620 SH   SOLE   0 0 4,620
ALPHABET INC CAP STK CL C 02079K107 807 8,394 SH   SOLE   0 0 8,394
AMAZON COM INC COM 023135106 1,443 12,773 SH   SOLE   0 0 12,773
AMERISOURCEBERGEN CORP COM 03073E105 2,393 17,685 SH   SOLE   0 0 17,685
APPLE INC COM 037833100 16,773 121,371 SH   SOLE   0 0 121,371
APPLIED MATLS INC COM 038222105 1,346 16,425 SH   SOLE   0 0 16,425
ARCHER DANIELS MIDLAND CO COM 039483102 1,571 19,531 SH   SOLE   0 0 19,531
AVNET INC COM 053807103 1,757 48,631 SH   SOLE   0 0 48,631
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,177 4,409 SH   SOLE   0 0 4,409
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,626 4 SH   SOLE   0 0 4
BEST BUY INC COM 086516101 358 5,648 SH   SOLE   0 0 5,648
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 110 10,257 SH   SOLE   0 0 10,257
BRISTOL-MYERS SQUIBB CO COM 110122108 741 10,421 SH   SOLE   0 0 10,421
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,866 12,932 SH   SOLE   0 0 12,932
BROWN & BROWN INC COM 115236101 577 9,548 SH   SOLE   0 0 9,548
CELANESE CORP DEL COM 150870103 202 2,239 SH   SOLE   0 0 2,239
CEPTON INC COM 15673X101 72 36,739 SH   SOLE   0 0 36,739
CF INDS HLDGS INC COM 125269100 279 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 309 2,151 SH   SOLE   0 0 2,151
CHURCH & DWIGHT CO INC COM 171340102 1,036 14,507 SH   SOLE   0 0 14,507
CISCO SYS INC COM 17275R102 857 21,434 SH   SOLE   0 0 21,434
CLEARWAY ENERGY INC CL C 18539C204 2,256 70,817 SH   SOLE   0 0 70,817
COCA COLA CO COM 191216100 524 9,358 SH   SOLE   0 0 9,358
COLGATE PALMOLIVE CO COM 194162103 267 3,803 SH   SOLE   0 0 3,803
COMCAST CORP NEW CL A 20030N101 1,069 36,459 SH   SOLE   0 0 36,459
CONOCOPHILLIPS COM 20825C104 327 3,200 SH   SOLE   0 0 3,200
CONSTELLATION BRANDS INC CL A 21036P108 2,026 8,819 SH   SOLE   0 0 8,819
CUMMINS INC COM 231021106 2,051 10,077 SH   SOLE   0 0 10,077
DIAGEO PLC SPON ADR NEW 25243Q205 896 5,277 SH   SOLE   0 0 5,277
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 222 5,725 SH   SOLE   0 0 5,725
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 848 28,455 SH   SOLE   0 0 28,455
DISNEY WALT CO COM 254687106 214 2,264 SH   SOLE   0 0 2,264
DOW INC COM 260557103 350 7,974 SH   SOLE   0 0 7,974
EAST WEST BANCORP INC COM 27579R104 1,081 16,105 SH   SOLE   0 0 16,105
ELECTRONIC ARTS INC COM 285512109 1,064 9,197 SH   SOLE   0 0 9,197
EMERSON ELEC CO COM 291011104 1,735 23,699 SH   SOLE   0 0 23,699
EXXON MOBIL CORP COM 30231G102 804 9,210 SH   SOLE   0 0 9,210
FIRST AMERN FINL CORP COM 31847R102 1,353 29,359 SH   SOLE   0 0 29,359
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 834 17,109 SH   SOLE   0 0 17,109
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 198 10,000 SH   SOLE   0 0 10,000
FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505 226 7,792 SH   SOLE   0 0 7,792
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 2,437 97,952 SH   SOLE   0 0 97,952
GALLAGHER ARTHUR J & CO COM 363576109 519 3,034 SH   SOLE   0 0 3,034
HERSHEY CO COM 427866108 473 2,145 SH   SOLE   0 0 2,145
HOME DEPOT INC COM 437076102 2,709 9,819 SH   SOLE   0 0 9,819
HP INC COM 40434L105 1,823 73,148 SH   SOLE   0 0 73,148
HUBBELL INC COM 443510607 2,275 10,203 SH   SOLE   0 0 10,203
ILLINOIS TOOL WKS INC COM 452308109 965 5,340 SH   SOLE   0 0 5,340
ILLUMINA INC COM 452327109 253 1,325 SH   SOLE   0 0 1,325
INTEL CORP COM 458140100 372 14,423 SH   SOLE   0 0 14,423
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 534 10,434 SH   SOLE   0 0 10,434
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 460 1,829 SH   SOLE   0 0 1,829
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 477 10,000 SH   SOLE   0 0 10,000
INVESCO QQQ TR UNIT SER 1 46090E103 1,137 6,136 SH   SOLE   0 0 6,136
ISHARES TR SHRT NAT MUN ETF 464288158 431 4,194 SH   SOLE   0 0 4,194
ISHARES TR NATIONAL MUN ETF 464288414 2,104 20,511 SH   SOLE   0 0 20,511
ISHARES TR TIPS BD ETF 464287176 301 2,867 SH   SOLE   0 0 2,867
ISHARES TR SELECT DIVID ETF 464287168 1,007 9,395 SH   SOLE   0 0 9,395
ISHARES TR 0-5 YR TIPS ETF 46429B747 2,595 27,001 SH   SOLE   0 0 27,001
ISHARES TR U.S. TECH ETF 464287721 2,419 32,967 SH   SOLE   0 0 32,967
ISHARES TR SP SMCP600VL ETF 464287879 1,812 21,975 SH   SOLE   0 0 21,975
ISHARES TR RUS 2000 GRW ETF 464287648 1,603 7,757 SH   SOLE   0 0 7,757
ISHARES TR CORE S&P SCP ETF 464287804 3,089 35,426 SH   SOLE   0 0 35,426
ISHARES TR 1 3 YR TREAS BD 464287457 961 11,828 SH   SOLE   0 0 11,828
ISHARES TR PFD AND INCM SEC 464288687 3,523 111,248 SH   SOLE   0 0 111,248
ISHARES TR CORE DIV GRWTH 46434V621 936 21,045 SH   SOLE   0 0 21,045
ISHARES TR GRWT ALLOCAT ETF 464289867 224 4,996 SH   SOLE   0 0 4,996
ISHARES TR RUS 1000 VAL ETF 464287598 550 4,048 SH   SOLE   0 0 4,048
ISHARES TR IBOXX INV CP ETF 464287242 914 8,917 SH   SOLE   0 0 8,917
ISHARES TR RUS MDCP VAL ETF 464287473 5,797 60,355 SH   SOLE   0 0 60,355
ISHARES TR CORE INTL AGGR 46435G672 6,488 134,249 SH   SOLE   0 0 134,249
ISHARES TR CORE US AGGBD ET 464287226 2,095 21,749 SH   SOLE   0 0 21,749
ISHARES TR IBOXX HI YD ETF 464288513 10,329 144,682 SH   SOLE   0 0 144,682
ISHARES TR CORE S&P MCP ETF 464287507 802 3,657 SH   SOLE   0 0 3,657
ISHARES TR S&P 500 VAL ETF 464287408 8,327 64,794 SH   SOLE   0 0 64,794
ISHARES TR RUS MID CAP ETF 464287499 1,074 17,280 SH   SOLE   0 0 17,280
ISHARES TR MSCI EMG MKT ETF 464287234 526 15,068 SH   SOLE   0 0 15,068
ISHARES TR RUS 1000 GRW ETF 464287614 12,423 59,047 SH   SOLE   0 0 59,047
ISHARES TR RUSSELL 2000 ETF 464287655 1,499 9,090 SH   SOLE   0 0 9,090
ISHARES TR MBS ETF 464288588 2,881 31,455 SH   SOLE   0 0 31,455
ISHARES TR RUS MD CP GR ETF 464287481 4,855 61,907 SH   SOLE   0 0 61,907
ISHARES TR MSCI EAFE ETF 464287465 397 7,096 SH   SOLE   0 0 7,096
ISHARES TR 20 YR TR BD ETF 464287432 220 2,145 SH   SOLE   0 0 2,145
ISHARES TR MODERT ALLOC ETF 464289875 306 8,352 SH   SOLE   0 0 8,352
ISHARES TR MSCI USA MMENTM 46432F396 236 1,798 SH   SOLE   0 0 1,798
ISHARES TR CRE U S REIT ETF 464288521 288 6,064 SH   SOLE   0 0 6,064
JOHNSON & JOHNSON COM 478160104 439 2,689 SH   SOLE   0 0 2,689
JPMORGAN CHASE & CO COM 46625H100 1,532 14,662 SH   SOLE   0 0 14,662
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1,864 38,089 SH   SOLE   0 0 38,089
KULICKE & SOFFA INDS INC COM 501242101 1,087 28,211 SH   SOLE   0 0 28,211
LILLY ELI & CO COM 532457108 499 1,543 SH   SOLE   0 0 1,543
LOCKHEED MARTIN CORP COM 539830109 285 737 SH   SOLE   0 0 737
LYFT INC CL A COM 55087P104 157 11,916 SH   SOLE   0 0 11,916
MARSH & MCLENNAN COS INC COM 571748102 2,171 14,539 SH   SOLE   0 0 14,539
MCDONALDS CORP COM 580135101 252 1,094 SH   SOLE   0 0 1,094
MERCK & CO INC COM 58933Y105 1,024 11,896 SH   SOLE   0 0 11,896
META PLATFORMS INC CL A 30303M102 3,049 22,475 SH   SOLE   0 0 22,475
MICROSOFT CORP COM 594918104 6,201 26,626 SH   SOLE   0 0 26,626
MORGAN STANLEY COM NEW 617446448 2,408 30,481 SH   SOLE   0 0 30,481
MOSAIC CO NEW COM 61945C103 2,557 52,917 SH   SOLE   0 0 52,917
NETAPP INC COM 64110D104 1,840 29,746 SH   SOLE   0 0 29,746
NEXTERA ENERGY INC COM 65339F101 937 11,953 SH   SOLE   0 0 11,953
NIKE INC CL B 654106103 1,182 14,217 SH   SOLE   0 0 14,217
NOVARTIS AG SPONSORED ADR 66987V109 236 3,105 SH   SOLE   0 0 3,105
NUVEEN MUN VALUE FD INC COM 670928100 116 13,750 SH   SOLE   0 0 13,750
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 160 13,474 SH   SOLE   0 0 13,474
NVIDIA CORPORATION COM 67066G104 4,524 37,269 SH   SOLE   0 0 37,269
ORACLE CORP COM 68389X105 282 4,617 SH   SOLE   0 0 4,617
PEPSICO INC COM 713448108 254 1,553 SH   SOLE   0 0 1,553
PERKINELMER INC COM 714046109 1,034 8,592 SH   SOLE   0 0 8,592
PFIZER INC COM 717081103 1,474 33,690 SH   SOLE   0 0 33,690
PHATHOM PHARMACEUTICALS INC COM 71722W107 329 29,672 SH   SOLE   0 0 29,672
PHILIP MORRIS INTL INC COM 718172109 270 3,247 SH   SOLE   0 0 3,247
PIMCO ETF TR ACTIVE BD ETF 72201R775 11,466 127,797 SH   SOLE   0 0 127,797
PIMCO ETF TR INTER MUN BD ACT 72201R866 1,316 26,250 SH   SOLE   0 0 26,250
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,383 24,101 SH   SOLE   0 0 24,101
POTLATCHDELTIC CORPORATION COM 737630103 387 9,424 SH   SOLE   0 0 9,424
PRICE T ROWE GROUP INC COM 74144T108 1,460 13,904 SH   SOLE   0 0 13,904
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,943 34,559 SH   SOLE   0 0 34,559
QUALCOMM INC COM 747525103 1,924 17,033 SH   SOLE   0 0 17,033
QUEST DIAGNOSTICS INC COM 74834L100 2,130 17,363 SH   SOLE   0 0 17,363
RELIANCE STEEL & ALUMINUM CO COM 759509102 2,509 14,386 SH   SOLE   0 0 14,386
SALESFORCE INC COM 79466L302 555 3,857 SH   SOLE   0 0 3,857
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 382 7,969 SH   SOLE   0 0 7,969
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 271 4,054 SH   SOLE   0 0 4,054
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 474 3,989 SH   SOLE   0 0 3,989
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,486 20,526 SH   SOLE   0 0 20,526
SOUTHERN COPPER CORP COM 84265V105 956 21,331 SH   SOLE   0 0 21,331
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2,279 73,415 SH   SOLE   0 0 73,415
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2,400 93,027 SH   SOLE   0 0 93,027
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,344 6,563 SH   SOLE   0 0 6,563
SPDR SER TR PORTFOLIO INTRMD 78464A375 24,271 774,937 SH   SOLE   0 0 774,937
SPDR SER TR S&P 600 SMCP GRW 78464A201 560 8,216 SH   SOLE   0 0 8,216
SPDR SER TR S&P 600 SMCP VAL 78464A300 559 8,327 SH   SOLE   0 0 8,327
SPDR SER TR S&P 400 MDCP VAL 78464A839 1,165 20,150 SH   SOLE   0 0 20,150
SPDR SER TR PRTFLO S&P500 GW 78464A409 5,030 100,397 SH   SOLE   0 0 100,397
SPDR SER TR PORTFOLIO SHORT 78464A474 22,398 766,522 SH   SOLE   0 0 766,522
SPDR SER TR S&P DIVID ETF 78464A763 2,052 18,402 SH   SOLE   0 0 18,402
SPDR SER TR PRTFLO S&P500 VL 78464A508 3,836 111,219 SH   SOLE   0 0 111,219
SPDR SER TR S&P 400 MDCP GRW 78464A821 1,140 18,882 SH   SOLE   0 0 18,882
SPDR SER TR BLOOMBERG HIGH Y 78468R622 1,514 17,236 SH   SOLE   0 0 17,236
SPDR SER TR BBG CONV SEC ETF 78464A359 1,436 22,686 SH   SOLE   0 0 22,686
SPOTIFY TECHNOLOGY S A SHS L8681T102 200 2,319 SH   SOLE   0 0 2,319
STRATEGY SHS DAY HAGAN NED 86280R803 776 26,846 SH   SOLE   0 0 26,846
SYSCO CORP COM 871829107 200 2,825 SH   SOLE   0 0 2,825
TARGET CORP COM 87612E106 1,878 12,656 SH   SOLE   0 0 12,656
TESLA INC COM 88160R101 1,611 6,074 SH   SOLE   0 0 6,074
TG THERAPEUTICS INC COM 88322Q108 69 11,623 SH   SOLE   0 0 11,623
TIMKEN CO COM 887389104 602 10,200 SH   SOLE   0 0 10,200
TRUIST FINL CORP COM 89832Q109 282 6,467 SH   SOLE   0 0 6,467
UNITED PARCEL SERVICE INC CL B 911312106 379 2,347 SH   SOLE   0 0 2,347
UNITEDHEALTH GROUP INC COM 91324P102 3,041 6,022 SH   SOLE   0 0 6,022
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 735 33,776 SH   SOLE   0 0 33,776
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 427 8,560 SH   SOLE   0 0 8,560
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 7,329 97,951 SH   SOLE   0 0 97,951
VANGUARD INDEX FDS GROWTH ETF 922908736 224 1,048 SH   SOLE   0 0 1,048
VANGUARD INDEX FDS VALUE ETF 922908744 200 1,617 SH   SOLE   0 0 1,617
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 414 5,160 SH   SOLE   0 0 5,160
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4,964 111,909 SH   SOLE   0 0 111,909
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,795 76,597 SH   SOLE   0 0 76,597
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 351 4,725 SH   SOLE   0 0 4,725
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,460 25,602 SH   SOLE   0 0 25,602
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 294 8,088 SH   SOLE   0 0 8,088
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 306 4,930 SH   SOLE   0 0 4,930
VERIZON COMMUNICATIONS INC COM 92343V104 1,949 51,335 SH   SOLE   0 0 51,335
VISA INC COM CL A 92826C839 1,906 10,730 SH   SOLE   0 0 10,730
VOLTA INC COM CL A 92873V102 1,404 1,160,627 SH   SOLE   0 0 1,160,627
WALMART INC COM 931142103 2,225 17,156 SH   SOLE   0 0 17,156
WELLS FARGO CO NEW COM 949746101 221 5,498 SH   SOLE   0 0 5,498
WHIRLPOOL CORP COM 963320106 527 3,910 SH   SOLE   0 0 3,910
WILLIAMS COS INC COM 969457100 1,009 35,228 SH   SOLE   0 0 35,228
WISDOMTREE TR US QTLY DIV GRT 97717X669 1,288 23,896 SH   SOLE   0 0 23,896
YUM BRANDS INC COM 988498101 408 3,834 SH   SOLE   0 0 3,834