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
ABBOTT LABS COM 002824100 231 2,385 SH   SOLE None 0 0 2,385
ABBVIE INC COM 00287Y109 534 3,981 SH   SOLE None 0 0 3,981
AGILON HEALTH INC COM 00857U107 296 12,630 SH   SOLE None 0 0 12,630
AIRBNB INC COM CL A 009066101 1,299 12,366 SH   SOLE None 0 0 12,366
ALBEMARLE CORP COM 012653101 305 1,155 SH   SOLE None 0 0 1,155
ALLSTATE CORP COM 020002101 205 1,645 SH   SOLE None 0 0 1,645
ALPHABET INC CAP STK CL C 02079K107 369 3,840 SH   SOLE None 0 0 3,840
ALPHABET INC CAP STK CL A 02079K305 438 4,580 SH   SOLE None 0 0 4,580
AMAZON COM INC COM 023135106 941 8,330 SH   SOLE None 0 0 8,330
AMERISOURCEBERGEN CORP COM 03073E105 2,045 15,112 SH   SOLE None 0 0 15,112
ANHEUSER BUSCH INBEV SANV SPONSORED ADR 03524A108 542 12,000 SH   SOLE None 0 0 12,000
APPLE INC COM 037833100 9,650 69,829 SH   SOLE None 0 0 69,829
ARCHER DANIELS MIDLAND CO COM 039483102 337 4,189 SH   SOLE None 0 0 4,189
AUTOZONE INC COM 053332102 276 129 SH   SOLE None 0 0 129
BANCFIRST CORP COM 05945F103 380 4,250 SH   SOLE None 0 0 4,250
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 928 3,477 SH   SOLE None 0 0 3,477
BERKSHIRE HATHAWAY INC DEL CL A 084670108 406 1 SH   SOLE None 0 0 1
BK OF AMERICA CORP COM 060505104 229 7,567 SH   SOLE None 0 0 7,567
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 595 50,705 SH   SOLE None 0 0 50,705
BLOCK H R INC COM 093671105 285 6,710 SH   SOLE None 0 0 6,710
BOEING CO COM 097023105 281 2,318 SH   SOLE None 0 0 2,318
BRISTOLMYERS SQUIBB CO COM 110122108 272 3,825 SH   SOLE None 0 0 3,825
CABOT CORP COM 127055101 3,004 47,013 SH   SOLE None 0 0 47,013
CALAMP CORP COM 128126109 390 101,500 SH   SOLE None 0 0 101,500
CAMBRIA ETF TR EMRG SHAREHLDR 132061706 3,008 121,097 SH   SOLE None 0 0 121,097
CENTENE CORP DEL COM 15135B101 283 3,639 SH   SOLE None 0 0 3,639
CHEVRON CORP NEW COM 166764100 1,770 12,317 SH   SOLE None 0 0 12,317
CISCO SYS INC COM 17275R102 234 5,855 SH   SOLE None 0 0 5,855
COCA COLA CO COM 191216100 327 5,845 SH   SOLE None 0 0 5,845
CONSTELLATION BRANDS INC CL A 21036P108 3,388 14,752 SH   SOLE None 0 0 14,752
CONSTELLATION ENERGY CORP COM 21037T109 279 3,353 SH   SOLE None 0 0 3,353
CONTINENTAL RES INC COM 212015101 512 7,663 SH   SOLE None 0 0 7,663
COSTCO WHSL CORP NEW COM 22160K105 1,690 3,579 SH   SOLE None 0 0 3,579
CSX CORP COM 126408103 299 11,224 SH   SOLE None 0 0 11,224
DEVON ENERGY CORP NEW COM 25179M103 657 10,930 SH   SOLE None 0 0 10,930
DISCOVER FINL SVCS COM 254709108 225 2,471 SH   SOLE None 0 0 2,471
DISNEY WALT CO COM 254687106 958 10,156 SH   SOLE None 0 0 10,156
DOLLAR GEN CORP NEW COM 256677105 321 1,337 SH   SOLE None 0 0 1,337
DOLLAR TREE INC COM 256746108 558 4,102 SH   SOLE None 0 0 4,102
DRIVEN BRANDS HLDGS INC COM 26210V102 317 11,337 SH   SOLE None 0 0 11,337
DYNATRACE INC COM NEW 268150109 263 7,544 SH   SOLE None 0 0 7,544
ELEVANCE HEALTH INC COM 036752103 444 977 SH   SOLE None 0 0 977
ENPHASE ENERGY INC COM 29355A107 507 1,829 SH   SOLE None 0 0 1,829
EPAM SYS INC COM 29414B104 250 690 SH   SOLE None 0 0 690
EQT CORP COM 26884L109 1,270 31,176 SH   SOLE None 0 0 31,176
ERIE INDTY CO CL A 29530P102 295 1,325 SH   SOLE None 0 0 1,325
EXXON MOBIL CORP COM 30231G102 906 10,378 SH   SOLE None 0 0 10,378
FEDEX CORP COM 31428X106 2,282 15,373 SH   SOLE None 0 0 15,373
FIRST SOLAR INC COM 336433107 363 2,747 SH   SOLE None 0 0 2,747
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 453 9,665 SH   SOLE None 0 0 9,665
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 876 19,072 SH   SOLE None 0 0 19,072
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 880 16,969 SH   SOLE None 0 0 16,969
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 906 58,017 SH   SOLE None 0 0 58,017
FIRST TR EXCHANGETRADED FD NASDQ FOD BVRG 33738R852 864 34,765 SH   SOLE None 0 0 34,765
FIRST TR EXCHANGETRADED FD NASDQ OIL GAS 33738R845 923 37,615 SH   SOLE None 0 0 37,615
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 799 26,653 SH   SOLE None 0 0 26,653
FIRST TR VALUE LINE DIVID IN SHS 33734H106 559 15,619 SH   SOLE None 0 0 15,619
FLEX LTD ORD Y2573F102 539 32,374 SH   SOLE None 0 0 32,374
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 5,044 226,384 SH   SOLE None 0 0 226,384
GENERAL ELECTRIC CO COM NEW 369604301 203 3,273 SH   SOLE None 0 0 3,273
HOLOGIC INC COM 436440101 310 4,810 SH   SOLE None 0 0 4,810
HOME DEPOT INC COM 437076102 528 1,914 SH   SOLE None 0 0 1,914
HONEYWELL INTL INC COM 438516106 220 1,316 SH   SOLE None 0 0 1,316
HP INC COM 40434L105 989 39,675 SH   SOLE None 0 0 39,675
HUMANA INC COM 444859102 1,720 3,545 SH   SOLE None 0 0 3,545
INNOVATOR ETFS TR US EQT ULTRA BF 45782C805 803 33,082 SH   SOLE None 0 0 33,082
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 407 13,952 SH   SOLE None 0 0 13,952
INTEL CORP COM 458140100 248 9,609 SH   SOLE None 0 0 9,609
INTERNATIONAL BUSINESS MACHS COM 459200101 319 2,684 SH   SOLE None 0 0 2,684
INVESCO QQQ TR UNIT SER 1 46090E103 212 793 SH   SOLE None 0 0 793
ISHARES GOLD TR ISHARES NEW 464285204 1,475 46,783 SH   SOLE None 0 0 46,783
ISHARES INC ESG AWR MSCI EM 46434G863 653 23,608 SH   SOLE None 0 0 23,608
ISHARES TR CORE S&P US VLU 464287663 1,100 17,575 SH   SOLE None 0 0 17,575
ISHARES TR CORE DIV GRWTH 46434V621 4,039 90,835 SH   SOLE None 0 0 90,835
ISHARES TR CORE S&P US GWT 464287671 1,550 19,329 SH   SOLE None 0 0 19,329
ISHARES TR 1 3 YR TREAS BD 464287457 1,704 20,977 SH   SOLE None 0 0 20,977
ISHARES TR ESG AW MSCI EAFE 46435G516 1,662 29,609 SH   SOLE None 0 0 29,609
ISHARES TR CORE MSCI INTL 46435G326 239 4,956 SH   SOLE None 0 0 4,956
ISHARES TR MSCI USA ESG SLC 464288802 366 4,827 SH   SOLE None 0 0 4,827
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 220 4,470 SH   SOLE None 0 0 4,470
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 6,022 120,062 SH   SOLE None 0 0 120,062
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 627 12,925 SH   SOLE None 0 0 12,925
JOHNSON JOHNSON COM 478160104 734 4,494 SH   SOLE None 0 0 4,494
JPMORGAN CHASE CO COM 46625H100 477 4,560 SH   SOLE None 0 0 4,560
KELLOGG CO COM 487836108 644 9,251 SH   SOLE None 0 0 9,251
LOUISIANA PAC CORP COM 546347105 1,085 21,200 SH   SOLE None 0 0 21,200
LULULEMON ATHLETICA INC COM 550021109 1,908 6,826 SH   SOLE None 0 0 6,826
MARINEMAX INC COM 567908108 789 26,500 SH   SOLE None 0 0 26,500
MARVELL TECHNOLOGY INC COM 573874104 820 19,100 SH   SOLE None 0 0 19,100
MCDONALDS CORP COM 580135101 440 1,907 SH   SOLE None 0 0 1,907
MERCER INTL INC COM 588056101 1,035 84,107 SH   SOLE None 0 0 84,107
MERCK CO INC COM 58933Y105 245 2,845 SH   SOLE None 0 0 2,845
MICROSOFT CORP COM 594918104 994 4,267 SH   SOLE None 0 0 4,267
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 83 18,397 SH   SOLE None 0 0 18,397
MORGAN STANLEY COM NEW 617446448 543 6,868 SH   SOLE None 0 0 6,868
MURPHY USA INC COM 626755102 444 1,616 SH   SOLE None 0 0 1,616
NEXTERA ENERGY INC COM 65339F101 348 4,434 SH   SOLE None 0 0 4,434
NIKE INC CL B 654106103 211 2,539 SH   SOLE None 0 0 2,539
NORTHROP GRUMMAN CORP COM 666807102 782 1,663 SH   SOLE None 0 0 1,663
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 402 12,530 SH   SOLE None 0 0 12,530
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 323 29,465 SH   SOLE None 0 0 29,465
NVIDIA CORPORATION COM 67066G104 668 5,500 SH   SOLE None 0 0 5,500
OCCIDENTAL PETE CORP COM 674599105 1,998 32,519 SH   SOLE None 0 0 32,519
OLLIES BARGAIN OUTLET HLDGS COM 681116109 306 5,936 SH   SOLE None 0 0 5,936
ON SEMICONDUCTOR CORP COM 682189105 1,407 22,572 SH   SOLE None 0 0 22,572
ORACLE CORP COM 68389X105 221 3,621 SH   SOLE None 0 0 3,621
PEPSICO INC COM 713448108 203 1,243 SH   SOLE None 0 0 1,243
PERKINELMER INC COM 714046109 561 4,660 SH   SOLE None 0 0 4,660
PERRIGO CO PLC SHS G97822103 289 8,106 SH   SOLE None 0 0 8,106
PFIZER INC COM 717081103 308 7,031 SH   SOLE None 0 0 7,031
PIMCO CALIF MUN INCOME FD II COM 72201C109 95 13,000 SH   SOLE None 0 0 13,000
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 479 4,850 SH   SOLE None 0 0 4,850
PLUG POWER INC COM NEW 72919P202 220 10,454 SH   SOLE None 0 0 10,454
PROCTER AND GAMBLE CO COM 742718109 709 5,619 SH   SOLE None 0 0 5,619
PROGRESSIVE CORP COM 743315103 2,509 21,588 SH   SOLE None 0 0 21,588
PROSHARES TR S&P MDCP 400 DIV 74347B680 230 3,569 SH   SOLE None 0 0 3,569
PURE STORAGE INC CL A 74624M102 2,572 93,956 SH   SOLE None 0 0 93,956
QUALYS INC COM 74758T303 530 3,803 SH   SOLE None 0 0 3,803
QUEST DIAGNOSTICS INC COM 74834L100 2,882 23,487 SH   SOLE None 0 0 23,487
RAYTHEON TECHNOLOGIES CORP COM 75513E101 605 7,389 SH   SOLE None 0 0 7,389
SANMINA CORPORATION COM 801056102 1,209 26,227 SH   SOLE None 0 0 26,227
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4,576 82,000 SH   SOLE None 0 0 82,000
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 235 4,021 SH   SOLE None 0 0 4,021
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 219 1,805 SH   SOLE None 0 0 1,805
SELECTQUOTE INC COM 816307300 8 10,500 SH   SOLE None 0 0 10,500
SEMPRA COM 816851109 253 1,687 SH   SOLE None 0 0 1,687
SHERWIN WILLIAMS CO COM 824348106 600 2,928 SH   SOLE None 0 0 2,928
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 379 17,607 SH   SOLE None 0 0 17,607
SIGNIFY HEALTH INC CL A COM 82671G100 512 17,567 SH   SOLE None 0 0 17,567
SIRIUS XM HOLDINGS INC COM 82968B103 3,062 536,245 SH   SOLE None 0 0 536,245
SPDR SP 500 ETF TR TR UNIT 78462F103 498 1,395 SH   SOLE None 0 0 1,395
SPDR SP MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 241 600 SH   SOLE None 0 0 600
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 717 7,830 SH   SOLE None 0 0 7,830
STARBUCKS CORP COM 855244109 711 8,436 SH   SOLE None 0 0 8,436
TARGA RES CORP COM 87612G101 2,508 41,561 SH   SOLE None 0 0 41,561
TESLA INC COM 88160R101 4,794 18,074 SH   SOLE None 0 0 18,074
TEXAS PACIFIC LAND CORPORATI COM 88262P102 1,390 782 SH   SOLE None 0 0 782
TMOBILE US INC COM 872590104 3,273 24,392 SH   SOLE None 0 0 24,392
ULTA BEAUTY INC COM 90384S303 1,694 4,222 SH   SOLE None 0 0 4,222
UNION PAC CORP COM 907818108 339 1,742 SH   SOLE None 0 0 1,742
UNITED THERAPEUTICS CORP DEL COM 91307C102 289 1,378 SH   SOLE None 0 0 1,378
UNITEDHEALTH GROUP INC COM 91324P102 700 1,386 SH   SOLE None 0 0 1,386
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 5,091 103,995 SH   SOLE None 0 0 103,995
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,476 20,084 SH   SOLE None 0 0 20,084
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,823 12,715 SH   SOLE None 0 0 12,715
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,651 9,198 SH   SOLE None 0 0 9,198
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,989 23,340 SH   SOLE None 0 0 23,340
VANGUARD INDEX FDS GROWTH ETF 922908736 239 1,116 SH   SOLE None 0 0 1,116
VANGUARD INDEX FDS MID CAP ETF 922908629 6,486 34,505 SH   SOLE None 0 0 34,505
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 550 11,434 SH   SOLE None 0 0 11,434
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,466 19,373 SH   SOLE None 0 0 19,373
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,701 22,899 SH   SOLE None 0 0 22,899
VANGUARD WORLD FD MEGA CAP INDEX 921910873 4,497 36,031 SH   SOLE None 0 0 36,031
VANGUARD WORLD FDS INF TECH ETF 92204A702 222 721 SH   SOLE None 0 0 721
VERIZON COMMUNICATIONS INC COM 92343V104 399 10,516 SH   SOLE None 0 0 10,516
VERRA MOBILITY CORP CL A COM STK 92511U102 3,306 215,112 SH   SOLE None 0 0 215,112
VERTEX PHARMACEUTICALS INC COM 92532F100 3,584 12,379 SH   SOLE None 0 0 12,379
VISTA OUTDOOR INC COM 928377100 854 35,100 SH   SOLE None 0 0 35,100
WOLFSPEED INC COM 977852102 307 2,972 SH   SOLE None 0 0 2,972
WP CAREY INC COM 92936U109 3,054 43,748 SH   SOLE None 0 0 43,748