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
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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   244,442 2,414 SH   SOLE   0 0 2,414
ABBVIE INC COM 00287Y109   644,333 4,043 SH   SOLE   0 0 4,043
AFLAC INC COM 001055102   210,335 3,260 SH   SOLE   0 0 3,260
AGILON HEALTH INC COM 00857U107   245,718 10,346 SH   SOLE   0 0 10,346
AGILYSYS INC COM 00847J105   486,149 5,892 SH   SOLE   0 0 5,892
AIRBNB INC COM CL A 009066101   1,549,900 12,459 SH   SOLE   0 0 12,459
ALLEGRO MICROSYSTEMS INC COM 01749D105   287,268 5,986 SH   SOLE   0 0 5,986
ALPHABET INC CAP STK CL A 02079K305   481,411 4,641 SH   SOLE   0 0 4,641
ALPHABET INC CAP STK CL C 02079K107   399,360 3,840 SH   SOLE   0 0 3,840
AMAZON COM INC COM 023135106   870,735 8,430 SH   SOLE   0 0 8,430
AMERISOURCEBERGEN CORP COM 03073E105   2,359,061 14,734 SH   SOLE   0 0 14,734
AMPHENOL CORP NEW CL A 032095101   3,364,658 41,173 SH   SOLE   0 0 41,173
ANALOG DEVICES INC COM 032654105   1,972,003 9,999 SH   SOLE   0 0 9,999
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   747,376 11,200 SH   SOLE   0 0 11,200
APPLE INC COM 037833100   11,515,289 69,832 SH   SOLE   0 0 69,832
ARCHER DANIELS MIDLAND CO COM 039483102   330,430 4,148 SH   SOLE   0 0 4,148
ARISTA NETWORKS INC COM 040413106   200,928 1,197 SH   SOLE   0 0 1,197
ASPEN TECHNOLOGY INC COM 29109X106   539,904 2,359 SH   SOLE   0 0 2,359
AUTODESK INC COM 052769106   208,160 1,000 SH   SOLE   0 0 1,000
AUTOZONE INC COM 053332102   317,101 129 SH   SOLE   0 0 129
BANK AMERICA CORP COM 060505104   216,416 7,567 SH   SOLE   0 0 7,567
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,073,593 3,477 SH   SOLE   0 0 3,477
BERKSHIRE HATHAWAY INC DEL CL A 084670108   465,600 1 SH   SOLE   0 0 1
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101   580,572 50,705 SH   SOLE   0 0 50,705
BOEING CO COM 097023105   492,413 2,318 SH   SOLE   0 0 2,318
BOSTON SCIENTIFIC CORP COM 101137107   1,297,828 25,941 SH   SOLE   0 0 25,941
BRISTOL-MYERS SQUIBB CO COM 110122108   265,111 3,825 SH   SOLE   0 0 3,825
CABOT CORP COM 127055101   1,695,967 22,129 SH   SOLE   0 0 22,129
CALAMP CORP COM 128126109   357,205 99,500 SH   SOLE   0 0 99,500
CAMBRIA ETF TR EMRG SHAREHLDR 132061706   5,096,785 179,023 SH   SOLE   0 0 179,023
CHEVRON CORP NEW COM 166764100   1,977,010 12,117 SH   SOLE   0 0 12,117
CIRRUS LOGIC INC COM 172755100   291,279 2,663 SH   SOLE   0 0 2,663
CISCO SYS INC COM 17275R102   314,438 6,015 SH   SOLE   0 0 6,015
COCA COLA CO COM 191216100   372,445 6,004 SH   SOLE   0 0 6,004
CONSTELLATION ENERGY CORP COM 21037T109   284,484 3,624 SH   SOLE   0 0 3,624
COSTCO WHSL CORP NEW COM 22160K105   1,775,119 3,573 SH   SOLE   0 0 3,573
COTY INC COM CL A 222070203   251,680 20,869 SH   SOLE   0 0 20,869
CSX CORP COM 126408103   336,041 11,224 SH   SOLE   0 0 11,224
CUMMINS INC COM 231021106   3,010,127 12,601 SH   SOLE   0 0 12,601
DECKERS OUTDOOR CORP COM 243537107   2,215,382 4,928 SH   SOLE   0 0 4,928
DISCOVER FINL SVCS COM 254709108   244,234 2,471 SH   SOLE   0 0 2,471
DISNEY WALT CO COM 254687106   1,037,647 10,363 SH   SOLE   0 0 10,363
DOLLAR GEN CORP NEW COM 256677105   231,716 1,101 SH   SOLE   0 0 1,101
ENPHASE ENERGY INC COM 29355A107   556,401 2,646 SH   SOLE   0 0 2,646
EQT CORP COM 26884L109   915,817 28,700 SH   SOLE   0 0 28,700
ERIE INDTY CO CL A 29530P102   309,729 1,337 SH   SOLE   0 0 1,337
EXACT SCIENCES CORP COM 30063P105   414,251 6,109 SH   SOLE   0 0 6,109
EXXON MOBIL CORP COM 30231G102   1,092,214 9,960 SH   SOLE   0 0 9,960
FIRST SOLAR INC COM 336433107   608,783 2,799 SH   SOLE   0 0 2,799
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863   576,828 11,717 SH   SOLE   0 0 11,717
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   1,069,671 19,256 SH   SOLE   0 0 19,256
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   933,286 17,972 SH   SOLE   0 0 17,972
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   1,110,701 17,004 SH   SOLE   0 0 17,004
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   923,024 14,242 SH   SOLE   0 0 14,242
FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852   947,036 35,232 SH   SOLE   0 0 35,232
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854   1,046,586 32,583 SH   SOLE   0 0 32,583
FIRST TR VALUE LINE DIVID IN SHS 33734H106   648,102 16,138 SH   SOLE   0 0 16,138
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   10,386,407 361,266 SH   SOLE   0 0 361,266
GENERAL ELECTRIC CO COM NEW 369604301   606,989 6,349 SH   SOLE   0 0 6,349
GRACO INC COM 384109104   701,188 9,604 SH   SOLE   0 0 9,604
GRAPHIC PACKAGING HLDG CO COM 388689101   1,559,070 61,164 SH   SOLE   0 0 61,164
HOME DEPOT INC COM 437076102   568,401 1,926 SH   SOLE   0 0 1,926
HONEYWELL INTL INC COM 438516106   257,210 1,346 SH   SOLE   0 0 1,346
HP INC COM 40434L105   841,611 28,675 SH   SOLE   0 0 28,675
HUMANA INC COM 444859102   1,681,633 3,464 SH   SOLE   0 0 3,464
INNOVATOR ETFS TR US EQT ULTRA BF 45782C805   1,475,151 59,148 SH   SOLE   0 0 59,148
INTEL CORP COM 458140100   320,525 9,811 SH   SOLE   0 0 9,811
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   292,428 3,542 SH   SOLE   0 0 3,542
INTERNATIONAL BUSINESS MACHS COM 459200101   351,846 2,684 SH   SOLE   0 0 2,684
INVESCO QQQ TR UNIT SER 1 46090E103   254,497 793 SH   SOLE   0 0 793
ISHARES GOLD TR ISHARES NEW 464285204   1,788,566 47,861 SH   SOLE   0 0 47,861
ISHARES INC ESG AWR MSCI EM 46434G863   524,583 16,664 SH   SOLE   0 0 16,664
ISHARES TR 1 3 YR TREAS BD 464287457   2,097,005 25,523 SH   SOLE   0 0 25,523
ISHARES TR CORE S&P500 ETF 464287200   295,155 718 SH   SOLE   0 0 718
ISHARES TR CORE MSCI INTL 46435G326   299,689 4,956 SH   SOLE   0 0 4,956
ISHARES TR CORE DIV GRWTH 46434V621   4,883,277 97,685 SH   SOLE   0 0 97,685
ISHARES TR CORE S&P US VLU 464287663   1,286,659 17,439 SH   SOLE   0 0 17,439
ISHARES TR CORE S&P US GWT 464287671   1,700,509 19,156 SH   SOLE   0 0 19,156
ISHARES TR MSCI USA ESG SLC 464288802   423,647 4,827 SH   SOLE   0 0 4,827
ISHARES TR ESG AW MSCI EAFE 46435G516   2,004,336 27,900 SH   SOLE   0 0 27,900
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   5,110,851 101,567 SH   SOLE   0 0 101,567
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   472,630 9,898 SH   SOLE   0 0 9,898
JOHNSON & JOHNSON COM 478160104   706,645 4,559 SH   SOLE   0 0 4,559
JPMORGAN CHASE & CO COM 46625H100   612,196 4,698 SH   SOLE   0 0 4,698
LATTICE SEMICONDUCTOR CORP COM 518415104   1,712,315 17,930 SH   SOLE   0 0 17,930
LOUISIANA PAC CORP COM 546347105   1,089,621 20,100 SH   SOLE   0 0 20,100
MARINEMAX INC COM 567908108   566,375 19,700 SH   SOLE   0 0 19,700
MARVELL TECHNOLOGY INC COM 573874104   606,200 14,000 SH   SOLE   0 0 14,000
MCDONALDS CORP COM 580135101   3,322,326 11,882 SH   SOLE   0 0 11,882
MERCK & CO INC COM 58933Y105   301,935 2,838 SH   SOLE   0 0 2,838
MICROSOFT CORP COM 594918104   1,415,721 4,911 SH   SOLE   0 0 4,911
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   117,557 18,397 SH   SOLE   0 0 18,397
MORGAN STANLEY COM NEW 617446448   606,259 6,905 SH   SOLE   0 0 6,905
NEXTERA ENERGY INC COM 65339F101   341,541 4,431 SH   SOLE   0 0 4,431
NIKE INC CL B 654106103   370,250 3,019 SH   SOLE   0 0 3,019
NORTHROP GRUMMAN CORP COM 666807102   518,855 1,124 SH   SOLE   0 0 1,124
NUCOR CORP COM 670346105   255,957 1,657 SH   SOLE   0 0 1,657
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   472,794 13,352 SH   SOLE   0 0 13,352
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   231,620 9,675 SH   SOLE   0 0 9,675
NVIDIA CORPORATION COM 67066G104   1,818,282 6,546 SH   SOLE   0 0 6,546
OCCIDENTAL PETE CORP COM 674599105   1,442,168 23,101 SH   SOLE   0 0 23,101
ORACLE CORP COM 68389X105   336,463 3,621 SH   SOLE   0 0 3,621
PEPSICO INC COM 713448108   232,250 1,274 SH   SOLE   0 0 1,274
PERKINELMER INC COM 714046109   620,992 4,660 SH   SOLE   0 0 4,660
PFIZER INC COM 717081103   287,365 7,043 SH   SOLE   0 0 7,043
PG&E CORP COM 69331C108   304,012 18,801 SH   SOLE   0 0 18,801
PIMCO CALIF MUN INCOME FD II COM 72201C109   103,984 13,400 SH   SOLE   0 0 13,400
POLARIS INC COM 731068102   3,010,353 27,211 SH   SOLE   0 0 27,211
PROCTER AND GAMBLE CO COM 742718109   828,352 5,571 SH   SOLE   0 0 5,571
PROGRESSIVE CORP COM 743315103   2,246,328 15,702 SH   SOLE   0 0 15,702
PROSHARES TR S&P MDCP 400 DIV 74347B680   334,931 4,734 SH   SOLE   0 0 4,734
QUEST DIAGNOSTICS INC COM 74834L100   1,607,637 11,363 SH   SOLE   0 0 11,363
RAYTHEON TECHNOLOGIES CORP COM 75513E101   727,620 7,430 SH   SOLE   0 0 7,430
RENAISSANCERE HLDGS LTD COM G7496G103   323,749 1,616 SH   SOLE   0 0 1,616
SANMINA CORPORATION COM 801056102   1,580,068 25,907 SH   SOLE   0 0 25,907
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   247,499 3,774 SH   SOLE   0 0 3,774
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   5,721,144 87,788 SH   SOLE   0 0 87,788
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   233,675 1,805 SH   SOLE   0 0 1,805
SELECTQUOTE INC COM 816307300   22,785 10,500 SH   SOLE   0 0 10,500
SEMPRA COM 816851109   255,007 1,687 SH   SOLE   0 0 1,687
SHERWIN WILLIAMS CO COM 824348106   656,104 2,919 SH   SOLE   0 0 2,919
SOTERA HEALTH CO COM 83601L102   272,841 15,234 SH   SOLE   0 0 15,234
SPDR S&P 500 ETF TR TR UNIT 78462F103   533,026 1,302 SH   SOLE   0 0 1,302
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   275,046 600 SH   SOLE   0 0 600
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   610,055 6,644 SH   SOLE   0 0 6,644
STARBUCKS CORP COM 855244109   881,133 8,462 SH   SOLE   0 0 8,462
STEEL DYNAMICS INC COM 858119100   1,079,384 9,547 SH   SOLE   0 0 9,547
STMICROELECTRONICS N V NY REGISTRY 861012102   1,454,928 27,200 SH   SOLE   0 0 27,200
TARGA RES CORP COM 87612G101   1,497,664 20,530 SH   SOLE   0 0 20,530
TARGET CORP COM 87612E106   213,375 1,288 SH   SOLE   0 0 1,288
TESLA INC COM 88160R101   2,819,589 13,591 SH   SOLE   0 0 13,591
TEXAS PACIFIC LAND CORPORATI COM 88262P102   908,345 534 SH   SOLE   0 0 534
TJX COS INC NEW COM 872540109   229,865 2,933 SH   SOLE   0 0 2,933
T-MOBILE US INC COM 872590104   1,745,032 12,048 SH   SOLE   0 0 12,048
TRANE TECHNOLOGIES PLC SHS G8994E103   1,740,267 9,459 SH   SOLE   0 0 9,459
ULTA BEAUTY INC COM 90384S303   2,243,795 4,112 SH   SOLE   0 0 4,112
UNION PAC CORP COM 907818108   352,219 1,750 SH   SOLE   0 0 1,750
UNITEDHEALTH GROUP INC COM 91324P102   655,955 1,388 SH   SOLE   0 0 1,388
UNIVAR SOLUTIONS INC COM 91336L107   335,097 9,566 SH   SOLE   0 0 9,566
UNUM GROUP COM 91529Y106   229,250 5,795 SH   SOLE   0 0 5,795
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,892,101 24,656 SH   SOLE   0 0 24,656
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   3,610,326 73,321 SH   SOLE   0 0 73,321
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,920,026 9,407 SH   SOLE   0 0 9,407
VANGUARD INDEX FDS SM CP VAL ETF 922908611   2,105,773 13,264 SH   SOLE   0 0 13,264
VANGUARD INDEX FDS SMALL CP ETF 922908751   4,558,160 24,046 SH   SOLE   0 0 24,046
VANGUARD INDEX FDS MID CAP ETF 922908629   7,620,118 36,128 SH   SOLE   0 0 36,128
VANGUARD INDEX FDS GROWTH ETF 922908736   278,375 1,116 SH   SOLE   0 0 1,116
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,008,742 19,912 SH   SOLE   0 0 19,912
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   2,054,856 26,956 SH   SOLE   0 0 26,956
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,874,501 23,367 SH   SOLE   0 0 23,367
VANGUARD WORLD FD MEGA CAP INDEX 921910873   5,444,902 38,039 SH   SOLE   0 0 38,039
VANGUARD WORLD FDS INF TECH ETF 92204A702   277,924 721 SH   SOLE   0 0 721
VERIZON COMMUNICATIONS INC COM 92343V104   382,055 9,824 SH   SOLE   0 0 9,824
VERTEX PHARMACEUTICALS INC COM 92532F100   2,182,175 6,926 SH   SOLE   0 0 6,926
VICI PPTYS INC COM 925652109   3,179,145 97,460 SH   SOLE   0 0 97,460
VISTA OUTDOOR INC COM 928377100   648,414 23,400 SH   SOLE   0 0 23,400
WALMART INC COM 931142103   209,821 1,423 SH   SOLE   0 0 1,423
WARNER BROS DISCOVERY INC COM SER A 934423104   196,693 13,026 SH   SOLE   0 0 13,026
WP CAREY INC COM 92936U109   3,116,123 40,234 SH   SOLE   0 0 40,234