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 1,707 9,612 SH   SOLE   0 0 9,612
ABBOTT LABS COM 002824100 222 1,577 SH   SOLE   0 0 1,577
ABBVIE INC COM 00287Y109 474 3,500 SH   SOLE   0 0 3,500
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 147 14,431 SH   SOLE   0 0 14,431
AFFIRM HLDGS INC COM CL A 00827B106 266 2,649 SH   SOLE   0 0 2,649
AGILENT TECHNOLOGIES INC COM 00846U101 2,411 15,103 SH   SOLE   0 0 15,103
ALPHABET INC CAP STK CL A 02079K305 663 229 SH   SOLE   0 0 229
ALPHABET INC CAP STK CL C 02079K107 1,250 432 SH   SOLE   0 0 432
AMAZON COM INC COM 023135106 1,667 500 SH   SOLE   0 0 500
AMERISOURCEBERGEN CORP COM 03073E105 2,274 17,111 SH   SOLE   0 0 17,111
APPLE INC COM 037833100 17,562 98,903 SH   SOLE   0 0 98,903
APPLIED MATLS INC COM 038222105 2,301 14,621 SH   SOLE   0 0 14,621
AT&T INC COM 00206R102 456 18,551 SH   SOLE   0 0 18,551
AVNET INC COM 053807103 1,914 46,430 SH   SOLE   0 0 46,430
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,345 4,497 SH   SOLE   0 0 4,497
BERKSHIRE HATHAWAY INC DEL CL A 084670108 901 2 SH   SOLE   0 0 2
BLACKROCK INC COM 09247X101 205 224 SH   SOLE   0 0 224
BLOCK H & R INC COM 093671105 721 30,608 SH   SOLE   0 0 30,608
BRISTOL-MYERS SQUIBB CO COM 110122108 654 10,496 SH   SOLE   0 0 10,496
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,203 12,051 SH   SOLE   0 0 12,051
BROWN & BROWN INC COM 115236101 671 9,548 SH   SOLE   0 0 9,548
CBOE GLOBAL MKTS INC COM 12503M108 821 6,295 SH   SOLE   0 0 6,295
CELANESE CORP DEL COM 150870103 2,373 14,120 SH   SOLE   0 0 14,120
CF INDS HLDGS INC COM 125269100 223 3,150 SH   SOLE   0 0 3,150
CHECKPOINT THERAPEUTICS INC COM 162828107 82 26,400 SH   SOLE   0 0 26,400
CHEVRON CORP NEW COM 166764100 248 2,112 SH   SOLE   0 0 2,112
CHURCH & DWIGHT CO INC COM 171340102 1,569 15,305 SH   SOLE   0 0 15,305
CISCO SYS INC COM 17275R102 1,354 21,367 SH   SOLE   0 0 21,367
CLEARWAY ENERGY INC CL C 18539C204 2,432 67,507 SH   SOLE   0 0 67,507
COCA COLA CO COM 191216100 475 8,025 SH   SOLE   0 0 8,025
COLGATE PALMOLIVE CO COM 194162103 299 3,503 SH   SOLE   0 0 3,503
COMCAST CORP NEW CL A 20030N101 1,635 32,482 SH   SOLE   0 0 32,482
CONOCOPHILLIPS COM 20825C104 231 3,200 SH   SOLE   0 0 3,200
CONSTELLATION BRANDS INC CL A 21036P108 2,063 8,222 SH   SOLE   0 0 8,222
CUMMINS INC COM 231021106 1,998 9,161 SH   SOLE   0 0 9,161
DIAGEO PLC SPON ADR NEW 25243Q205 1,227 5,572 SH   SOLE   0 0 5,572
DISNEY WALT CO COM 254687106 272 1,756 SH   SOLE   0 0 1,756
EAST WEST BANCORP INC COM 27579R104 1,168 14,848 SH   SOLE   0 0 14,848
EBAY INC. COM 278642103 2,535 38,122 SH   SOLE   0 0 38,122
ELECTRONIC ARTS INC COM 285512109 1,101 8,351 SH   SOLE   0 0 8,351
EMERSON ELEC CO COM 291011104 2,042 21,962 SH   SOLE   0 0 21,962
EXACT SCIENCES CORP COM 30063P105 233 2,995 SH   SOLE   0 0 2,995
EXXON MOBIL CORP COM 30231G102 530 8,656 SH   SOLE   0 0 8,656
FEDEX CORP COM 31428X106 1,932 7,471 SH   SOLE   0 0 7,471
FIRST AMERN FINL CORP COM 31847R102 2,429 31,044 SH   SOLE   0 0 31,044
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1,999 35,083 SH   SOLE   0 0 35,083
FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505 910 19,740 SH   SOLE   0 0 19,740
GALLAGHER ARTHUR J & CO COM 363576109 515 3,034 SH   SOLE   0 0 3,034
GLOBAL X FDS US INFR DEV ETF 37954Y673 715 24,822 SH   SOLE   0 0 24,822
GRANITE CONSTR INC COM 387328107 1,016 26,253 SH   SOLE   0 0 26,253
HERSHEY CO COM 427866108 2,424 12,530 SH   SOLE   0 0 12,530
HOME DEPOT INC COM 437076102 3,987 9,606 SH   SOLE   0 0 9,606
HP INC COM 40434L105 2,595 68,889 SH   SOLE   0 0 68,889
HUBBELL INC COM 443510607 2,026 9,727 SH   SOLE   0 0 9,727
ILLINOIS TOOL WKS INC COM 452308109 1,143 4,630 SH   SOLE   0 0 4,630
ILLUMINA INC COM 452327109 500 1,315 SH   SOLE   0 0 1,315
INTEL CORP COM 458140100 713 13,843 SH   SOLE   0 0 13,843
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 845 13,126 SH   SOLE   0 0 13,126
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 960 2,997 SH   SOLE   0 0 2,997
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 622 10,000 SH   SOLE   0 0 10,000
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 396 2,330 SH   SOLE   0 0 2,330
INVESCO QQQ TR UNIT SER 1 46090E103 2,568 6,454 SH   SOLE   0 0 6,454
ISHARES INC MSCI EURZONE ETF 464286608 720 14,683 SH   SOLE   0 0 14,683
ISHARES INC MSCI JPN ETF NEW 46434G822 401 5,990 SH   SOLE   0 0 5,990
ISHARES TR SHRT NAT MUN ETF 464288158 562 5,236 SH   SOLE   0 0 5,236
ISHARES TR NATIONAL MUN ETF 464288414 2,728 23,457 SH   SOLE   0 0 23,457
ISHARES TR SELECT DIVID ETF 464287168 1,152 9,395 SH   SOLE   0 0 9,395
ISHARES TR INTL SEL DIV ETF 464288448 229 7,356 SH   SOLE   0 0 7,356
ISHARES TR US HLTHCARE ETF 464287762 308 1,024 SH   SOLE   0 0 1,024
ISHARES TR U.S. TECH ETF 464287721 1,677 14,609 SH   SOLE   0 0 14,609
ISHARES TR JPMORGAN USD EMG 464288281 9,158 83,970 SH   SOLE   0 0 83,970
ISHARES TR US OIL EQ&SV ETF 464288844 458 35,501 SH   SOLE   0 0 35,501
ISHARES TR US INDUSTRIALS 464287754 461 4,092 SH   SOLE   0 0 4,092
ISHARES TR SP SMCP600VL ETF 464287879 2,017 19,304 SH   SOLE   0 0 19,304
ISHARES TR RUS 2000 GRW ETF 464287648 1,299 4,433 SH   SOLE   0 0 4,433
ISHARES TR U.S. FINLS ETF 464287788 470 5,422 SH   SOLE   0 0 5,422
ISHARES TR CORE S&P SCP ETF 464287804 3,154 27,546 SH   SOLE   0 0 27,546
ISHARES TR GLB CNS DISC ETF 464288745 243 1,358 SH   SOLE   0 0 1,358
ISHARES TR 1 3 YR TREAS BD 464287457 1,162 13,589 SH   SOLE   0 0 13,589
ISHARES TR FLTG RATE NT ETF 46429B655 366 7,219 SH   SOLE   0 0 7,219
ISHARES TR PFD AND INCM SEC 464288687 1,038 26,320 SH   SOLE   0 0 26,320
ISHARES TR CORE DIV GRWTH 46434V621 1,170 21,045 SH   SOLE   0 0 21,045
ISHARES TR GRWT ALLOCAT ETF 464289867 299 5,246 SH   SOLE   0 0 5,246
ISHARES TR RUS 1000 VAL ETF 464287598 687 4,093 SH   SOLE   0 0 4,093
ISHARES TR IBOXX INV CP ETF 464287242 1,800 13,581 SH   SOLE   0 0 13,581
ISHARES TR RUS MDCP VAL ETF 464287473 7,946 64,930 SH   SOLE   0 0 64,930
ISHARES TR CORE INTL AGGR 46435G672 4,039 74,078 SH   SOLE   0 0 74,078
ISHARES TR CORE US AGGBD ET 464287226 1,479 12,964 SH   SOLE   0 0 12,964
ISHARES TR IBOXX HI YD ETF 464288513 8,632 99,209 SH   SOLE   0 0 99,209
ISHARES TR CORE S&P MCP ETF 464287507 949 3,353 SH   SOLE   0 0 3,353
ISHARES TR S&P 500 VAL ETF 464287408 11,059 70,607 SH   SOLE   0 0 70,607
ISHARES TR RUS MID CAP ETF 464287499 3,158 38,043 SH   SOLE   0 0 38,043
ISHARES TR MSCI EMG MKT ETF 464287234 1,188 24,323 SH   SOLE   0 0 24,323
ISHARES TR RUS 1000 GRW ETF 464287614 18,407 60,234 SH   SOLE   0 0 60,234
ISHARES TR RUSSELL 2000 ETF 464287655 1,564 7,030 SH   SOLE   0 0 7,030
ISHARES TR RUS MD CP GR ETF 464287481 9,126 79,203 SH   SOLE   0 0 79,203
ISHARES TR 20 YR TR BD ETF 464287432 1,378 9,299 SH   SOLE   0 0 9,299
ISHARES TR MSCI EAFE ETF 464287465 364 4,623 SH   SOLE   0 0 4,623
ISHARES TR MODERT ALLOC ETF 464289875 405 8,900 SH   SOLE   0 0 8,900
ISHARES TR MSCI USA MMENTM 46432F396 243 1,335 SH   SOLE   0 0 1,335
JOHNSON & JOHNSON COM 478160104 459 2,685 SH   SOLE   0 0 2,685
JPMORGAN CHASE & CO COM 46625H100 1,992 12,579 SH   SOLE   0 0 12,579
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2,183 35,828 SH   SOLE   0 0 35,828
KULICKE & SOFFA INDS INC COM 501242101 1,281 21,155 SH   SOLE   0 0 21,155
LEGGETT & PLATT INC COM 524660107 600 14,576 SH   SOLE   0 0 14,576
LILLY ELI & CO COM 532457108 432 1,563 SH   SOLE   0 0 1,563
LOCKHEED MARTIN CORP COM 539830109 265 747 SH   SOLE   0 0 747
LYFT INC CL A COM 55087P104 275 6,428 SH   SOLE   0 0 6,428
MARSH & MCLENNAN COS INC COM 571748102 2,271 13,068 SH   SOLE   0 0 13,068
MATINAS BIOPHARMA HLDGS INC COM 576810105 20 20,000 SH   SOLE   0 0 20,000
MCCORMICK & CO INC COM NON VTG 579780206 213 2,200 SH   SOLE   0 0 2,200
MCDONALDS CORP COM 580135101 307 1,144 SH   SOLE   0 0 1,144
MERCK & CO INC COM 58933Y105 885 11,552 SH   SOLE   0 0 11,552
META PLATFORMS INC CL A 30303M102 7,235 21,509 SH   SOLE   0 0 21,509
MICROSOFT CORP COM 594918104 8,949 26,608 SH   SOLE   0 0 26,608
MORGAN STANLEY COM NEW 617446448 2,843 28,962 SH   SOLE   0 0 28,962
MOSAIC CO NEW COM 61945C103 2,124 54,049 SH   SOLE   0 0 54,049
NETAPP INC COM 64110D104 2,544 27,657 SH   SOLE   0 0 27,657
NEWMONT CORP COM 651639106 1,182 19,064 SH   SOLE   0 0 19,064
NIKE INC CL B 654106103 1,950 11,698 SH   SOLE   0 0 11,698
NOVARTIS AG SPONSORED ADR 66987V109 306 3,494 SH   SOLE   0 0 3,494
NUVEEN MUN VALUE FD INC COM 670928100 257 24,750 SH   SOLE   0 0 24,750
NVIDIA CORPORATION COM 67066G104 11,075 37,656 SH   SOLE   0 0 37,656
ORACLE CORP COM 68389X105 750 8,599 SH   SOLE   0 0 8,599
PELOTON INTERACTIVE INC CL A COM 70614W100 3 1,000 SH Call SOLE   0 0 1,000
PEPSICO INC COM 713448108 241 1,387 SH   SOLE   0 0 1,387
PERKINELMER INC COM 714046109 1,605 7,984 SH   SOLE   0 0 7,984
PFIZER INC COM 717081103 648 10,982 SH   SOLE   0 0 10,982
PHILIP MORRIS INTL INC COM 718172109 257 2,705 SH   SOLE   0 0 2,705
PIMCO ETF TR ACTIVE BD ETF 72201R775 18,256 166,855 SH   SOLE   0 0 166,855
PIMCO ETF TR INTER MUN BD ACT 72201R866 2,040 36,299 SH   SOLE   0 0 36,299
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,353 23,167 SH   SOLE   0 0 23,167
POWER INTEGRATIONS INC COM 739276103 1,203 12,953 SH   SOLE   0 0 12,953
PROCTER AND GAMBLE CO COM 742718109 244 1,493 SH   SOLE   0 0 1,493
PROSHARES TR HGH YLD INT RATE 74348A541 4,094 65,245 SH   SOLE   0 0 65,245
PROSHARES TR INVT INT RT HG 74347B607 4,390 59,035 SH   SOLE   0 0 59,035
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2,193 32,871 SH   SOLE   0 0 32,871
QUALCOMM INC COM 747525103 2,908 15,902 SH   SOLE   0 0 15,902
QUEST DIAGNOSTICS INC COM 74834L100 2,825 16,329 SH   SOLE   0 0 16,329
RELIANCE STEEL & ALUMINUM CO COM 759509102 2,269 13,986 SH   SOLE   0 0 13,986
RESMED INC COM 761152107 208 800 SH   SOLE   0 0 800
ROYAL CARIBBEAN GROUP COM V7780T103 208 2,700 SH   SOLE   0 0 2,700
SALESFORCE COM INC COM 79466L302 1,025 4,035 SH   SOLE   0 0 4,035
SEALED AIR CORP NEW COM 81211K100 918 13,601 SH   SOLE   0 0 13,601
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,332 17,145 SH   SOLE   0 0 17,145
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 293 3,795 SH   SOLE   0 0 3,795
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,757 15,854 SH   SOLE   0 0 15,854
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,479 28,537 SH   SOLE   0 0 28,537
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 359 2,548 SH   SOLE   0 0 2,548
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,442 7,052 SH   SOLE   0 0 7,052
SHOPIFY INC CL A 82509L107 200 145 SH   SOLE   0 0 145
SOUTHERN COPPER CORP COM 84265V105 1,037 16,810 SH   SOLE   0 0 16,810
SPDR GOLD TR GOLD SHS 78463V107 1,300 7,603 SH   SOLE   0 0 7,603
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2,423 58,397 SH   SOLE   0 0 58,397
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2,693 73,834 SH   SOLE   0 0 73,834
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,195 6,726 SH   SOLE   0 0 6,726
SPDR SER TR PORTFOLIO INTRMD 78464A375 20,884 577,692 SH   SOLE   0 0 577,692
SPDR SER TR BBG SASB CRPT ES 78468R614 3,966 160,760 SH   SOLE   0 0 160,760
SPDR SER TR S&P 600 SMCP GRW 78464A201 669 7,207 SH   SOLE   0 0 7,207
SPDR SER TR S&P 600 SMCP VAL 78464A300 635 7,494 SH   SOLE   0 0 7,494
SPDR SER TR S&P 400 MDCP VAL 78464A839 1,317 18,527 SH   SOLE   0 0 18,527
SPDR SER TR BLOOMBERG CONV 78464A359 2,205 26,580 SH   SOLE   0 0 26,580
SPDR SER TR S&P HOMEBUILD 78464A888 652 7,601 SH   SOLE   0 0 7,601
SPDR SER TR PRTFLO S&P500 GW 78464A409 6,942 95,785 SH   SOLE   0 0 95,785
SPDR SER TR PORTFOLIO SHORT 78464A474 22,571 728,797 SH   SOLE   0 0 728,797
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 324 3,539 SH   SOLE   0 0 3,539
SPDR SER TR S&P DIVID ETF 78464A763 2,062 15,972 SH   SOLE   0 0 15,972
SPDR SER TR PRTFLO S&P500 VL 78464A508 4,470 106,432 SH   SOLE   0 0 106,432
SPDR SER TR S&P 400 MDCP GRW 78464A821 1,359 16,667 SH   SOLE   0 0 16,667
SPDR SER TR BLOOMBERG HIGH Y 78468R622 339 3,118 SH   SOLE   0 0 3,118
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 213 12,000 SH   SOLE   0 0 12,000
SPROTT PHYSICAL GOLD TR UNIT 85207H104 359 25,000 SH   SOLE   0 0 25,000
STRYKER CORPORATION COM 863667101 222 830 SH   SOLE   0 0 830
SYSCO CORP COM 871829107 228 2,900 SH   SOLE   0 0 2,900
TARGET CORP COM 87612E106 2,621 11,326 SH   SOLE   0 0 11,326
TD SYNNEX CORPORATION COM 87162W100 758 6,625 SH   SOLE   0 0 6,625
TELEDYNE TECHNOLOGIES INC COM 879360105 218 500 SH   SOLE   0 0 500
TESLA INC COM 88160R101 1,912 1,809 SH   SOLE   0 0 1,809
TG THERAPEUTICS INC COM 88322Q108 221 11,623 SH   SOLE   0 0 11,623
TRUIST FINL CORP COM 89832Q109 374 6,391 SH   SOLE   0 0 6,391
TWITTER INC COM 90184L102 1 500 SH Call SOLE   0 0 500
UNITEDHEALTH GROUP INC COM 91324P102 2,956 5,886 SH   SOLE   0 0 5,886
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 834 33,176 SH   SOLE   0 0 33,176
VANECK ETF TRUST GOLD MINERS ETF 92189F106 926 28,925 SH   SOLE   0 0 28,925
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 660 10,575 SH   SOLE   0 0 10,575
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 352 4,358 SH   SOLE   0 0 4,358
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 212 2,500 SH   SOLE   0 0 2,500
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 312 5,656 SH   SOLE   0 0 5,656
VANGUARD INDEX FDS GROWTH ETF 922908736 277 862 SH   SOLE   0 0 862
VANGUARD INDEX FDS VALUE ETF 922908744 243 1,650 SH   SOLE   0 0 1,650
VANGUARD INDEX FDS SML CP GRW ETF 922908595 200 711 SH   SOLE   0 0 711
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 601 5,180 SH   SOLE   0 0 5,180
VANGUARD INDEX FDS TOTAL STK MKT 922908769 207 855 SH   SOLE   0 0 855
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 391 896 SH   SOLE   0 0 896
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5,484 89,485 SH   SOLE   0 0 89,485
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,162 63,929 SH   SOLE   0 0 63,929
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 506 6,232 SH   SOLE   0 0 6,232
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,848 22,404 SH   SOLE   0 0 22,404
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 349 6,837 SH   SOLE   0 0 6,837
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 343 4,016 SH   SOLE   0 0 4,016
VANGUARD WORLD FD ESG US STK ETF 921910733 200 2,275 SH   SOLE   0 0 2,275
VERIZON COMMUNICATIONS INC COM 92343V104 2,412 46,411 SH   SOLE   0 0 46,411
VISA INC COM CL A 92826C839 2,143 9,889 SH   SOLE   0 0 9,889
WALMART INC COM 931142103 2,254 15,577 SH   SOLE   0 0 15,577
WELLS FARGO CO NEW COM 949746101 1,747 36,404 SH   SOLE   0 0 36,404
WHIRLPOOL CORP COM 963320106 729 3,105 SH   SOLE   0 0 3,105
WISDOMTREE TR US QTLY DIV GRT 97717X669 1,706 25,900 SH   SOLE   0 0 25,900
XILINX INC COM 983919101 301 1,418 SH   SOLE   0 0 1,418
YUM BRANDS INC COM 988498101 574 4,134 SH   SOLE   0 0 4,134