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 224 1,504 SH   SOLE 0 0 0 1,504
ABBOTT LABS COM 002824100 280 2,367 SH   SOLE 0 0 0 2,367
ABBVIE INC COM 00287Y109 945 5,831 SH   SOLE 0 0 0 5,831
AECOM COM 00766T100 1,943 25,294 SH   SOLE 0 0 0 25,294
AFLAC INC COM 001055102 210 3,260 SH   SOLE 0 0 0 3,260
AIRBNB INC COM CL A 009066101 805 4,684 SH   SOLE 0 0 0 4,684
ALCOA CORP COM 013872106 506 5,624 SH   SOLE 0 0 0 5,624
ALLSTATE CORP COM 020002101 2,170 15,666 SH   SOLE 0 0 0 15,666
ALPHABET INC CAP STK CL A 02079K305 1,519 546 SH   SOLE 0 0 0 546
ALPHABET INC CAP STK CL C 02079K107 508 182 SH   SOLE 0 0 0 182
AMAZON COM INC COM 023135106 1,170 359 SH   SOLE 0 0 0 359
AMERISOURCEBERGEN CORP COM 03073E105 2,373 15,340 SH   SOLE 0 0 0 15,340
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 733 12,200 SH   SOLE 0 0 0 12,200
APA CORPORATION COM 03743Q108 501 12,114 SH   SOLE 0 0 0 12,114
APPLE INC COM 037833100 12,128 69,459 SH   SOLE 0 0 0 69,459
ARCH CAP GROUP LTD ORD G0450A105 1,867 38,567 SH   SOLE 0 0 0 38,567
ARCHER DANIELS MIDLAND CO COM 039483102 751 8,316 SH   SOLE 0 0 0 8,316
AUTODESK INC COM 052769106 214 1,000 SH   SOLE 0 0 0 1,000
AXCELIS TECHNOLOGIES INC COM NEW 054540208 474 6,279 SH   SOLE 0 0 0 6,279
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,224 3,469 SH   SOLE 0 0 0 3,469
BERKSHIRE HATHAWAY INC DEL CL A 084670108 529 1 SH   SOLE 0 0 0 1
BK OF AMERICA CORP COM 060505104 307 7,437 SH   SOLE 0 0 0 7,437
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 473 35,322 SH   SOLE 0 0 0 35,322
BOEING CO COM 097023105 458 2,392 SH   SOLE 0 0 0 2,392
BRISTOL-MYERS SQUIBB CO COM 110122108 2,010 27,520 SH   SOLE 0 0 0 27,520
BROADCOM INC COM 11135F101 3,446 5,472 SH   SOLE 0 0 0 5,472
BUILDERS FIRSTSOURCE INC COM 12008R107 462 7,163 SH   SOLE 0 0 0 7,163
CALAMP CORP COM 128126109 687 94,000 SH   SOLE 0 0 0 94,000
CENOVUS ENERGY INC COM 15135U109 1,560 93,500 SH   SOLE 0 0 0 93,500
CENTENE CORP DEL COM 15135B101 301 3,577 SH   SOLE 0 0 0 3,577
CF INDS HLDGS INC COM 125269100 429 4,163 SH   SOLE 0 0 0 4,163
CHEVRON CORP NEW COM 166764100 1,994 12,247 SH   SOLE 0 0 0 12,247
CISCO SYS INC COM 17275R102 1,851 33,191 SH   SOLE 0 0 0 33,191
CME GROUP INC COM 12572Q105 3,624 15,235 SH   SOLE 0 0 0 15,235
COCA COLA CO COM 191216100 362 5,837 SH   SOLE 0 0 0 5,837
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,808 20,165 SH   SOLE 0 0 0 20,165
COHERENT INC COM 192479103 309 1,130 SH   SOLE 0 0 0 1,130
COMERICA INC COM 200340107 598 6,608 SH   SOLE 0 0 0 6,608
CONSTELLATION BRANDS INC CL A 21036P108 1,601 6,952 SH   SOLE 0 0 0 6,952
CONTINENTAL RES INC COM 212015101 648 10,567 SH   SOLE 0 0 0 10,567
COSTCO WHSL CORP NEW COM 22160K105 1,391 2,416 SH   SOLE 0 0 0 2,416
COTERRA ENERGY INC COM 127097103 356 13,192 SH   SOLE 0 0 0 13,192
CSX CORP COM 126408103 2,567 68,553 SH   SOLE 0 0 0 68,553
CVS HEALTH CORP COM 126650100 835 8,247 SH   SOLE 0 0 0 8,247
DEVON ENERGY CORP NEW COM 25179M103 474 8,020 SH   SOLE 0 0 0 8,020
DIAMONDBACK ENERGY INC COM 25278X109 368 2,683 SH   SOLE 0 0 0 2,683
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 3,995 120,382 SH   SOLE 0 0 0 120,382
DISCOVER FINL SVCS COM 254709108 300 2,722 SH   SOLE 0 0 0 2,722
DISNEY WALT CO COM 254687106 1,375 10,023 SH   SOLE 0 0 0 10,023
EATON VANCE RISK-MANAGED DIV COM 27829G106 166 16,850 SH   SOLE 0 0 0 16,850
ENCORE WIRE CORP COM 292562105 471 4,129 SH   SOLE 0 0 0 4,129
EXELON CORP COM 30161N101 711 14,919 SH   SOLE 0 0 0 14,919
EXXON MOBIL CORP COM 30231G102 840 10,170 SH   SOLE 0 0 0 10,170
FAIR ISAAC CORP COM 303250104 287 616 SH   SOLE 0 0 0 616
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1,981 36,360 SH   SOLE 0 0 0 36,360
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 1,992 35,242 SH   SOLE 0 0 0 35,242
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 2,016 28,147 SH   SOLE 0 0 0 28,147
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 2,016 126,577 SH   SOLE 0 0 0 126,577
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 2,029 76,603 SH   SOLE 0 0 0 76,603
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1,838 37,548 SH   SOLE 0 0 0 37,548
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714 802 23,313 SH   SOLE 0 0 0 23,313
FIRST TR VALUE LINE DIVID IN SHS 33734H106 661 15,633 SH   SOLE 0 0 0 15,633
FORD MTR CO DEL COM 345370860 174 10,292 SH   SOLE 0 0 0 10,292
FOX CORP CL A COM 35137L105 1,717 43,524 SH   SOLE 0 0 0 43,524
GENERAL ELECTRIC CO COM NEW 369604301 304 3,325 SH   SOLE 0 0 0 3,325
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 250 11,911 SH   SOLE 0 0 0 11,911
HOLOGIC INC COM 436440101 370 4,810 SH   SOLE 0 0 0 4,810
HOME DEPOT INC COM 437076102 572 1,910 SH   SOLE 0 0 0 1,910
HONEYWELL INTL INC COM 438516106 256 1,315 SH   SOLE 0 0 0 1,315
INSIGHT ENTERPRISES INC COM 45765U103 3,384 31,528 SH   SOLE 0 0 0 31,528
INTEL CORP COM 458140100 436 8,791 SH   SOLE 0 0 0 8,791
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,953 14,779 SH   SOLE 0 0 0 14,779
INTERNATIONAL BUSINESS MACHS COM 459200101 420 3,228 SH   SOLE 0 0 0 3,228
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 459 17,773 SH   SOLE 0 0 0 17,773
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 402 13,565 SH   SOLE 0 0 0 13,565
ISHARES GOLD TR ISHARES NEW 464285204 1,544 41,910 SH   SOLE 0 0 0 41,910
ISHARES INC ESG AWR MSCI EM 46434G863 1,239 33,745 SH   SOLE 0 0 0 33,745
ISHARES TR CORE S&P US GWT 464287671 2,059 19,482 SH   SOLE 0 0 0 19,482
ISHARES TR 1 3 YR TREAS BD 464287457 299 3,587 SH   SOLE 0 0 0 3,587
ISHARES TR AGENCY BOND ETF 464288166 1,241 11,050 SH   SOLE 0 0 0 11,050
ISHARES TR CORE S&P US VLU 464287663 1,689 22,264 SH   SOLE 0 0 0 22,264
ISHARES TR 10-20 YR TRS ETF 464288653 428 3,182 SH   SOLE 0 0 0 3,182
ISHARES TR ESG AW MSCI EAFE 46435G516 2,784 37,753 SH   SOLE 0 0 0 37,753
ISHARES TR CORE MSCI INTL 46435G326 251 3,940 SH   SOLE 0 0 0 3,940
ISHARES TR CORE DIV GRWTH 46434V621 4,154 77,775 SH   SOLE 0 0 0 77,775
ISHARES TR MSCI USA ESG SLC 464288802 440 4,548 SH   SOLE 0 0 0 4,548
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 286 5,770 SH   SOLE 0 0 0 5,770
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1,010 20,092 SH   SOLE 0 0 0 20,092
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 581 11,848 SH   SOLE 0 0 0 11,848
JOHNSON & JOHNSON COM 478160104 796 4,494 SH   SOLE 0 0 0 4,494
JPMORGAN CHASE & CO COM 46625H100 654 4,800 SH   SOLE 0 0 0 4,800
KIRBY CORP COM 497266106 279 3,867 SH   SOLE 0 0 0 3,867
KROGER CO COM 501044101 397 6,926 SH   SOLE 0 0 0 6,926
LISTED FD TR HORIZON KINETICS 53656F623 1,602 48,087 SH   SOLE 0 0 0 48,087
LOUISIANA PAC CORP COM 546347105 1,329 21,400 SH   SOLE 0 0 0 21,400
MARINEMAX INC COM 567908108 1,079 26,800 SH   SOLE 0 0 0 26,800
MARVELL TECHNOLOGY INC COM 573874104 1,384 19,300 SH   SOLE 0 0 0 19,300
MCDONALDS CORP COM 580135101 469 1,897 SH   SOLE 0 0 0 1,897
MERCK & CO INC COM 58933Y105 231 2,818 SH   SOLE 0 0 0 2,818
MICROSOFT CORP COM 594918104 1,476 4,786 SH   SOLE 0 0 0 4,786
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 64 10,336 SH   SOLE 0 0 0 10,336
MORGAN STANLEY COM NEW 617446448 623 7,126 SH   SOLE 0 0 0 7,126
MOSAIC CO NEW COM 61945C103 501 7,531 SH   SOLE 0 0 0 7,531
NEW FORTRESS ENERGY INC COM CL A 644393100 339 7,960 SH   SOLE 0 0 0 7,960
NEXTERA ENERGY INC COM 65339F101 372 4,396 SH   SOLE 0 0 0 4,396
NIKE INC CL B 654106103 245 1,821 SH   SOLE 0 0 0 1,821
NORTHROP GRUMMAN CORP COM 666807102 750 1,678 SH   SOLE 0 0 0 1,678
NUCOR CORP COM 670346105 507 3,411 SH   SOLE 0 0 0 3,411
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 484 12,139 SH   SOLE 0 0 0 12,139
NUTRIEN LTD COM 67077M108 2,110 20,287 SH   SOLE 0 0 0 20,287
NVIDIA CORPORATION COM 67066G104 1,989 7,289 SH   SOLE 0 0 0 7,289
OCCIDENTAL PETE CORP COM 674599105 1,871 32,971 SH   SOLE 0 0 0 32,971
OGE ENERGY CORP COM 670837103 1,968 48,254 SH   SOLE 0 0 0 48,254
ON SEMICONDUCTOR CORP COM 682189105 1,413 22,572 SH   SOLE 0 0 0 22,572
ORACLE CORP COM 68389X105 300 3,621 SH   SOLE 0 0 0 3,621
PACKAGING CORP AMER COM 695156109 3,206 20,540 SH   SOLE 0 0 0 20,540
PEPSICO INC COM 713448108 208 1,243 SH   SOLE 0 0 0 1,243
PERKINELMER INC COM 714046109 814 4,664 SH   SOLE 0 0 0 4,664
PFIZER INC COM 717081103 364 7,023 SH   SOLE 0 0 0 7,023
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 697 6,955 SH   SOLE 0 0 0 6,955
PROCTER AND GAMBLE CO COM 742718109 2,515 16,459 SH   SOLE 0 0 0 16,459
PROGRESSIVE CORP COM 743315103 1,863 16,347 SH   SOLE 0 0 0 16,347
PROSHARES TR S&P MDCP 400 DIV 74347B680 258 3,569 SH   SOLE 0 0 0 3,569
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,913 27,323 SH   SOLE 0 0 0 27,323
RAYTHEON TECHNOLOGIES CORP COM 75513E101 732 7,389 SH   SOLE 0 0 0 7,389
SANMINA CORPORATION COM 801056102 2,134 52,800 SH   SOLE 0 0 0 52,800
SCHWAB CHARLES CORP COM 808513105 471 5,585 SH   SOLE 0 0 0 5,585
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4,819 64,408 SH   SOLE 0 0 0 64,408
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 287 4,021 SH   SOLE 0 0 0 4,021
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 247 1,805 SH   SOLE 0 0 0 1,805
SEMPRA COM 816851109 284 1,687 SH   SOLE 0 0 0 1,687
SHERWIN WILLIAMS CO COM 824348106 729 2,919 SH   SOLE 0 0 0 2,919
SIRIUS XM HOLDINGS INC COM 82968B103 371 55,993 SH   SOLE 0 0 0 55,993
SPDR S&P 500 ETF TR TR UNIT 78462F103 849 1,880 SH   SOLE 0 0 0 1,880
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 294 600 SH   SOLE 0 0 0 600
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 786 8,599 SH   SOLE 0 0 0 8,599
STARBUCKS CORP COM 855244109 666 7,317 SH   SOLE 0 0 0 7,317
STEEL DYNAMICS INC COM 858119100 779 9,334 SH   SOLE 0 0 0 9,334
TARGA RES CORP COM 87612G101 795 10,536 SH   SOLE 0 0 0 10,536
TARGET CORP COM 87612E106 266 1,253 SH   SOLE 0 0 0 1,253
TENET HEALTHCARE CORP COM NEW 88033G407 1,073 12,482 SH   SOLE 0 0 0 12,482
TESLA INC COM 88160R101 2,983 2,768 SH   SOLE 0 0 0 2,768
TRITON INTL LTD CL A G9078F107 365 5,198 SH   SOLE 0 0 0 5,198
UNION PAC CORP COM 907818108 473 1,730 SH   SOLE 0 0 0 1,730
UNITED STATES STL CORP NEW COM 912909108 325 8,624 SH   SOLE 0 0 0 8,624
UNITEDHEALTH GROUP INC COM 91324P102 2,411 4,727 SH   SOLE 0 0 0 4,727
UNIVAR SOLUTIONS INC COM 91336L107 244 7,580 SH   SOLE 0 0 0 7,580
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 308 6,245 SH   SOLE 0 0 0 6,245
VANGUARD BD INDEX FDS INTERMED TERM 921937819 827 10,092 SH   SOLE 0 0 0 10,092
VANGUARD INDEX FDS SM CP VAL ETF 922908611 476 2,705 SH   SOLE 0 0 0 2,705
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,136 9,382 SH   SOLE 0 0 0 9,382
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,864 18,182 SH   SOLE 0 0 0 18,182
VANGUARD INDEX FDS MID CAP ETF 922908629 5,968 25,092 SH   SOLE 0 0 0 25,092
VANGUARD INDEX FDS GROWTH ETF 922908736 321 1,116 SH   SOLE 0 0 0 1,116
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 328 4,197 SH   SOLE 0 0 0 4,197
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 371 4,311 SH   SOLE 0 0 0 4,311
VANGUARD WORLD FD MEGA CAP INDEX 921910873 4,303 27,053 SH   SOLE 0 0 0 27,053
VANGUARD WORLD FDS INF TECH ETF 92204A702 402 966 SH   SOLE 0 0 0 966
VERIZON COMMUNICATIONS INC COM 92343V104 2,881 56,547 SH   SOLE 0 0 0 56,547
VIRTU FINL INC CL A 928254101 262 7,036 SH   SOLE 0 0 0 7,036
VISTA OUTDOOR INC COM 928377100 1,271 35,600 SH   SOLE 0 0 0 35,600
WALMART INC COM 931142103 210 1,407 SH   SOLE 0 0 0 1,407
WELLS FARGO CO NEW COM 949746101 674 13,903 SH   SOLE 0 0 0 13,903
WEST PHARMACEUTICAL SVSC INC COM 955306105 505 1,229 SH   SOLE 0 0 0 1,229