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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100   262,727 2,393 SH   SOLE   0 0 2,393
ABBVIE INC COM 00287Y109   640,945 3,966 SH   SOLE   0 0 3,966
AFLAC INC COM 001055102   234,524 3,260 SH   SOLE   0 0 3,260
AIRBNB INC COM CL A 009066101   1,080,635 12,639 SH   SOLE   0 0 12,639
ALLSTATE CORP COM 020002101   224,689 1,657 SH   SOLE   0 0 1,657
ALPHABET INC CAP STK CL C 02079K107   340,723 3,840 SH   SOLE   0 0 3,840
ALPHABET INC CAP STK CL A 02079K305   411,152 4,660 SH   SOLE   0 0 4,660
AMAZON COM INC COM 023135106   703,500 8,375 SH   SOLE   0 0 8,375
AMERISOURCEBERGEN CORP COM 03073E105   2,485,484 14,999 SH   SOLE   0 0 14,999
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   702,468 11,700 SH   SOLE   0 0 11,700
APPLE INC COM 037833100   9,080,604 69,888 SH   SOLE   0 0 69,888
ARCHER DANIELS MIDLAND CO COM 039483102   388,949 4,189 SH   SOLE   0 0 4,189
AUTOZONE INC COM 053332102   318,137 129 SH   SOLE   0 0 129
BANK AMERICA CORP COM 060505104   250,619 7,567 SH   SOLE   0 0 7,567
BERKLEY W R CORP COM 084423102   465,537 6,415 SH   SOLE   0 0 6,415
BERKSHIRE HATHAWAY INC DEL CL A 084670108   468,711 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,074,045 3,477 SH   SOLE   0 0 3,477
BIOGEN INC COM 09062X103   702,269 2,536 SH   SOLE   0 0 2,536
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101   561,304 50,705 SH   SOLE   0 0 50,705
BOEING CO COM 097023105   441,556 2,318 SH   SOLE   0 0 2,318
BOSTON SCIENTIFIC CORP COM 101137107   1,213,292 26,222 SH   SOLE   0 0 26,222
BRISTOL-MYERS SQUIBB CO COM 110122108   275,209 3,825 SH   SOLE   0 0 3,825
CABOT CORP COM 127055101   2,997,908 44,852 SH   SOLE   0 0 44,852
CALAMP CORP COM 128126109   454,720 101,500 SH   SOLE   0 0 101,500
CAMBRIA ETF TR EMRG SHAREHLDR 132061706   4,790,914 170,860 SH   SOLE   0 0 170,860
CARDINAL HEALTH INC COM 14149Y108   689,601 8,971 SH   SOLE   0 0 8,971
CATALYST PHARMACEUTICALS INC COM 14888U101   520,707 27,995 SH   SOLE   0 0 27,995
CATERPILLAR INC COM 149123101   372,755 1,556 SH   SOLE   0 0 1,556
CELSIUS HLDGS INC COM NEW 15118V207   440,922 4,238 SH   SOLE   0 0 4,238
CHEVRON CORP NEW COM 166764100   2,174,880 12,117 SH   SOLE   0 0 12,117
CIGNA CORP NEW COM 125523100   385,680 1,164 SH   SOLE   0 0 1,164
CISCO SYS INC COM 17275R102   279,091 5,858 SH   SOLE   0 0 5,858
COCA COLA CO COM 191216100   378,051 5,943 SH   SOLE   0 0 5,943
CONSTELLATION BRANDS INC CL A 21036P108   3,391,893 14,636 SH   SOLE   0 0 14,636
CONSTELLATION ENERGY CORP COM 21037T109   358,806 4,162 SH   SOLE   0 0 4,162
COSTCO WHSL CORP NEW COM 22160K105   1,667,330 3,652 SH   SOLE   0 0 3,652
CSX CORP COM 126408103   347,714 11,224 SH   SOLE   0 0 11,224
DISCOVER FINL SVCS COM 254709108   241,738 2,471 SH   SOLE   0 0 2,471
DISNEY WALT CO COM 254687106   900,164 10,361 SH   SOLE   0 0 10,361
DOLLAR GEN CORP NEW COM 256677105   326,774 1,327 SH   SOLE   0 0 1,327
ELECTRONIC ARTS INC COM 285512109   1,264,074 10,346 SH   SOLE   0 0 10,346
ELEVANCE HEALTH INC COM 036752103   531,437 1,036 SH   SOLE   0 0 1,036
ENPHASE ENERGY INC COM 29355A107   683,332 2,579 SH   SOLE   0 0 2,579
EQT CORP COM 26884L109   1,001,368 29,600 SH   SOLE   0 0 29,600
ERIE INDTY CO CL A 29530P102   332,539 1,337 SH   SOLE   0 0 1,337
EXACT SCIENCES CORP COM 30063P105   302,457 6,109 SH   SOLE   0 0 6,109
EXXON MOBIL CORP COM 30231G102   1,144,693 10,378 SH   SOLE   0 0 10,378
FIRST SOLAR INC COM 336433107   413,420 2,760 SH   SOLE   0 0 2,760
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863   569,115 11,761 SH   SOLE   0 0 11,761
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   1,030,091 17,001 SH   SOLE   0 0 17,001
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   986,159 19,145 SH   SOLE   0 0 19,145
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   983,136 57,527 SH   SOLE   0 0 57,527
FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852   946,344 34,985 SH   SOLE   0 0 34,985
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   1,051,380 37,603 SH   SOLE   0 0 37,603
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854   874,939 28,115 SH   SOLE   0 0 28,115
FIRST TR VALUE LINE DIVID IN SHS 33734H106   623,354 15,619 SH   SOLE   0 0 15,619
FLEX LTD ORD Y2573F102   347,373 16,187 SH   SOLE   0 0 16,187
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   9,373,661 351,105 SH   SOLE   0 0 351,105
FRESHPET INC COM 358039105   200,209 3,794 SH   SOLE   0 0 3,794
GAP INC COM 364760108   206,965 18,348 SH   SOLE   0 0 18,348
GENERAL ELECTRIC CO COM NEW 369604301   274,256 3,273 SH   SOLE   0 0 3,273
HALLIBURTON CO COM 406216101   372,526 9,467 SH   SOLE   0 0 9,467
HOLOGIC INC COM 436440101   272,907 3,648 SH   SOLE   0 0 3,648
HOME DEPOT INC COM 437076102   601,713 1,905 SH   SOLE   0 0 1,905
HONEYWELL INTL INC COM 438516106   285,675 1,333 SH   SOLE   0 0 1,333
HP INC COM 40434L105   800,054 29,775 SH   SOLE   0 0 29,775
HUMANA INC COM 444859102   1,805,470 3,525 SH   SOLE   0 0 3,525
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300   432,756 14,566 SH   SOLE   0 0 14,566
INNOVATOR ETFS TR US EQT ULTRA BF 45782C805   877,604 35,373 SH   SOLE   0 0 35,373
INTEL CORP COM 458140100   1,517,320 57,409 SH   SOLE   0 0 57,409
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   271,313 3,750 SH   SOLE   0 0 3,750
INTERNATIONAL BUSINESS MACHS COM 459200101   378,149 2,684 SH   SOLE   0 0 2,684
INVESCO QQQ TR UNIT SER 1 46090E103   211,160 793 SH   SOLE   0 0 793
ISHARES GOLD TR ISHARES NEW 464285204   1,671,838 48,333 SH   SOLE   0 0 48,333
ISHARES INC ESG AWR MSCI EM 46434G863   539,305 17,935 SH   SOLE   0 0 17,935
ISHARES TR 1 3 YR TREAS BD 464287457   1,741,980 21,461 SH   SOLE   0 0 21,461
ISHARES TR CORE S&P US GWT 464287671   1,593,092 19,542 SH   SOLE   0 0 19,542
ISHARES TR ESG AW MSCI EAFE 46435G516   1,926,182 29,300 SH   SOLE   0 0 29,300
ISHARES TR CORE DIV GRWTH 46434V621   4,667,748 93,355 SH   SOLE   0 0 93,355
ISHARES TR MSCI USA ESG SLC 464288802   397,341 4,827 SH   SOLE   0 0 4,827
ISHARES TR CORE MSCI INTL 46435G326   277,437 4,956 SH   SOLE   0 0 4,956
ISHARES TR CORE S&P US VLU 464287663   1,262,945 17,881 SH   SOLE   0 0 17,881
ISHARES TR CORE S&P500 ETF 464287200   261,647 681 SH   SOLE   0 0 681
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   200,529 4,070 SH   SOLE   0 0 4,070
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   4,278,495 85,348 SH   SOLE   0 0 85,348
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   502,345 10,598 SH   SOLE   0 0 10,598
JOHNSON & JOHNSON COM 478160104   793,865 4,494 SH   SOLE   0 0 4,494
JPMORGAN CHASE & CO COM 46625H100   617,262 4,603 SH   SOLE   0 0 4,603
LOUISIANA PAC CORP COM 546347105   1,225,440 20,700 SH   SOLE   0 0 20,700
LULULEMON ATHLETICA INC COM 550021109   1,089,292 3,400 SH   SOLE   0 0 3,400
MARINEMAX INC COM 567908108   643,132 20,600 SH   SOLE   0 0 20,600
MARVELL TECHNOLOGY INC COM 573874104   542,006 14,633 SH   SOLE   0 0 14,633
MCDONALDS CORP COM 580135101   492,011 1,867 SH   SOLE   0 0 1,867
MCKESSON CORP COM 58155Q103   773,873 2,063 SH   SOLE   0 0 2,063
MERCK & CO INC COM 58933Y105   312,657 2,818 SH   SOLE   0 0 2,818
MICROSOFT CORP COM 594918104   1,153,605 4,810 SH   SOLE   0 0 4,810
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   122,708 18,397 SH   SOLE   0 0 18,397
MORGAN STANLEY COM NEW 617446448   583,917 6,868 SH   SOLE   0 0 6,868
MURPHY USA INC COM 626755102   476,057 1,703 SH   SOLE   0 0 1,703
NEXTERA ENERGY INC COM 65339F101   375,782 4,495 SH   SOLE   0 0 4,495
NIKE INC CL B 654106103   350,679 2,997 SH   SOLE   0 0 2,997
NORTHROP GRUMMAN CORP COM 666807102   1,155,462 2,118 SH   SOLE   0 0 2,118
NUCOR CORP COM 670346105   225,791 1,713 SH   SOLE   0 0 1,713
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   447,109 13,081 SH   SOLE   0 0 13,081
NVIDIA CORPORATION COM 67066G104   803,770 5,500 SH   SOLE   0 0 5,500
OCCIDENTAL PETE CORP COM 674599105   1,455,105 23,101 SH   SOLE   0 0 23,101
ON SEMICONDUCTOR CORP COM 682189105   1,322,244 21,200 SH   SOLE   0 0 21,200
ORACLE CORP COM 68389X105   299,495 3,664 SH   SOLE   0 0 3,664
PEPSICO INC COM 713448108   224,560 1,243 SH   SOLE   0 0 1,243
PERKINELMER INC COM 714046109   653,425 4,660 SH   SOLE   0 0 4,660
PFIZER INC COM 717081103   363,964 7,103 SH   SOLE   0 0 7,103
PG&E CORP COM 69331C108   305,704 18,801 SH   SOLE   0 0 18,801
PIMCO CALIF MUN INCOME FD II COM 72201C109   111,890 13,400 SH   SOLE   0 0 13,400
PROCTER AND GAMBLE CO COM 742718109   838,581 5,533 SH   SOLE   0 0 5,533
PROGRESSIVE CORP COM 743315103   2,070,431 15,962 SH   SOLE   0 0 15,962
PROSHARES TR S&P MDCP 400 DIV 74347B680   334,854 4,680 SH   SOLE   0 0 4,680
QUEST DIAGNOSTICS INC COM 74834L100   1,844,428 11,790 SH   SOLE   0 0 11,790
RAYTHEON TECHNOLOGIES CORP COM 75513E101   745,698 7,389 SH   SOLE   0 0 7,389
SANMINA CORPORATION COM 801056102   1,502,545 26,227 SH   SOLE   0 0 26,227
SCHLUMBERGER LTD COM STK 806857108   346,742 6,486 SH   SOLE   0 0 6,486
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   243,935 4,955 SH   SOLE   0 0 4,955
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   4,725,656 85,055 SH   SOLE   0 0 85,055
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   265,466 4,021 SH   SOLE   0 0 4,021
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   245,209 1,805 SH   SOLE   0 0 1,805
SELECTQUOTE INC COM 816307300   7,055 10,500 SH   SOLE   0 0 10,500
SEMPRA COM 816851109   260,709 1,687 SH   SOLE   0 0 1,687
SHERWIN WILLIAMS CO COM 824348106   692,766 2,919 SH   SOLE   0 0 2,919
SIGNIFY HEALTH INC CL A COM 82671G100   493,697 17,226 SH   SOLE   0 0 17,226
SIRIUS XM HOLDINGS INC COM 82968B103   2,984,877 511,109 SH   SOLE   0 0 511,109
SPDR S&P 500 ETF TR TR UNIT 78462F103   533,490 1,395 SH   SOLE   0 0 1,395
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   265,674 600 SH   SOLE   0 0 600
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   579,134 6,331 SH   SOLE   0 0 6,331
STARBUCKS CORP COM 855244109   831,877 8,386 SH   SOLE   0 0 8,386
STEEL DYNAMICS INC COM 858119100   786,583 8,051 SH   SOLE   0 0 8,051
TARGA RES CORP COM 87612G101   3,024,672 41,152 SH   SOLE   0 0 41,152
TESLA INC COM 88160R101   1,651,351 13,406 SH   SOLE   0 0 13,406
TEXAS PACIFIC LAND CORPORATI COM 88262P102   1,833,188 782 SH   SOLE   0 0 782
TJX COS INC NEW COM 872540109   233,257 2,930 SH   SOLE   0 0 2,930
T-MOBILE US INC COM 872590104   1,716,960 12,264 SH   SOLE   0 0 12,264
ULTA BEAUTY INC COM 90384S303   1,960,713 4,180 SH   SOLE   0 0 4,180
UNDER ARMOUR INC CL A 904311107   235,153 23,145 SH   SOLE   0 0 23,145
UNION PAC CORP COM 907818108   359,903 1,738 SH   SOLE   0 0 1,738
UNITED THERAPEUTICS CORP DEL COM 91307C102   383,208 1,378 SH   SOLE   0 0 1,378
UNITEDHEALTH GROUP INC COM 91324P102   759,748 1,433 SH   SOLE   0 0 1,433
UNIVAR SOLUTIONS INC COM 91336L107   309,986 9,748 SH   SOLE   0 0 9,748
UNUM GROUP COM 91529Y106   268,911 6,554 SH   SOLE   0 0 6,554
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   3,166,821 64,629 SH   SOLE   0 0 64,629
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,556,484 20,943 SH   SOLE   0 0 20,943
VANGUARD INDEX FDS SMALL CP ETF 922908751   4,368,619 23,802 SH   SOLE   0 0 23,802
VANGUARD INDEX FDS SM CP VAL ETF 922908611   2,074,414 13,063 SH   SOLE   0 0 13,063
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,784,792 9,335 SH   SOLE   0 0 9,335
VANGUARD INDEX FDS GROWTH ETF 922908736   237,831 1,116 SH   SOLE   0 0 1,116
VANGUARD INDEX FDS MID CAP ETF 922908629   7,172,074 35,190 SH   SOLE   0 0 35,190
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   637,629 12,884 SH   SOLE   0 0 12,884
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   288,688 6,342 SH   SOLE   0 0 6,342
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,642,049 21,185 SH   SOLE   0 0 21,185
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,787,342 23,771 SH   SOLE   0 0 23,771
VANGUARD WORLD FD MEGA CAP INDEX 921910873   4,874,438 36,816 SH   SOLE   0 0 36,816
VANGUARD WORLD FDS INF TECH ETF 92204A702   230,295 721 SH   SOLE   0 0 721
VERIZON COMMUNICATIONS INC COM 92343V104   387,066 9,824 SH   SOLE   0 0 9,824
VERTEX PHARMACEUTICALS INC COM 92532F100   2,060,445 7,135 SH   SOLE   0 0 7,135
VERTIV HOLDINGS CO COM CL A 92537N108   293,417 21,480 SH   SOLE   0 0 21,480
VISTA OUTDOOR INC COM 928377100   597,065 24,500 SH   SOLE   0 0 24,500
WP CAREY INC COM 92936U109   3,305,589 42,298 SH   SOLE   0 0 42,298