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
PFIZER INC COM 717081103 364 8,493 SH   SOLE NONE 0 0 8,493
DISNEY WALT CO COM 254687106 1,761 10,003 SH   SOLE NONE 0 0 10,003
DISCOVER FINL SVCS COM 254709108 363 2,922 SH   SOLE NONE 0 0 2,922
GENERAL ELECTRIC CO COM 369604103 344 3,325 SH   SOLE NONE 0 0 3,325
CAESARS ENTERTAINMENT INC NE COM 12769G100 397 4,542 SH   SOLE NONE 0 0 4,542
MICRON TECHNOLOGY INC COM 595112103 721 9,300 SH   SOLE NONE 0 0 9,300
MASTERCARD INCORPORATED CL A 57636Q104 215 556 SH   SOLE NONE 0 0 556
SPDR S&P 500 ETF TR TR UNIT 78462F103 912 2,080 SH   SOLE NONE 0 0 2,080
ABBOTT LABS COM 002824100 286 2,367 SH   SOLE NONE 0 0 2,367
PEPSICO INC COM 713448108 214 1,365 SH   SOLE NONE 0 0 1,365
BK OF AMERICA CORP COM 060505104 285 7,437 SH   SOLE NONE 0 0 7,437
NUCOR CORP COM 670346105 463 4,448 SH   SOLE NONE 0 0 4,448
COSTCO WHSL CORP NEW COM 22160K105 1,038 2,415 SH   SOLE NONE 0 0 2,415
NEXTERA ENERGY INC COM 65339F101 345 4,424 SH   SOLE NONE 0 0 4,424
UNION PAC CORP COM 907818108 390 1,781 SH   SOLE NONE 0 0 1,781
TREX CO INC COM 89531P105 1,629 16,772 SH   SOLE NONE 0 0 16,772
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 2,105 88,521 SH   SOLE NONE 0 0 88,521
VISTA OUTDOOR INC COM 928377100 1,458 36,100 SH   SOLE NONE 0 0 36,100
PROGRESSIVE CORP COM 743315103 1,691 17,775 SH   SOLE NONE 0 0 17,775
APPLE INC COM 037833100 11,824 81,063 SH   SOLE NONE 0 0 81,063
AT&T INC COM 00206R102 240 8,553 SH   SOLE NONE 0 0 8,553
TARGET CORP COM 87612E106 327 1,254 SH   SOLE NONE 0 0 1,254
CENTENE CORP DEL COM 15135B101 715 10,417 SH   SOLE NONE 0 0 10,417
AMAZON COM INC COM 023135106 1,101 331 SH   SOLE NONE 0 0 331
ISHARES TR 10-20 YR TRS ETF 464288653 397 2,615 SH   SOLE NONE 0 0 2,615
ISHARES TR ESG AW MSCI EAFE 46435G516 2,605 32,747 SH   SOLE NONE 0 0 32,747
VANGUARD INDEX FDS GROWTH ETF 922908736 330 1,116 SH   SOLE NONE 0 0 1,116
ORACLE CORP COM 68389X105 324 3,721 SH   SOLE NONE 0 0 3,721
COLGATE PALMOLIVE CO COM 194162103 1,649 20,740 SH   SOLE NONE 0 0 20,740
PROCTER AND GAMBLE CO COM 742718109 795 5,588 SH   SOLE NONE 0 0 5,588
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,951 16,285 SH   SOLE NONE 0 0 16,285
EQT CORP COM 26884L109 445 24,203 SH   SOLE NONE 0 0 24,203
CARTERS INC COM 146229109 768 7,856 SH   SOLE NONE 0 0 7,856
BOEING CO COM 097023105 568 2,507 SH   SOLE NONE 0 0 2,507
ARCHER DANIELS MIDLAND CO COM 039483102 234 3,925 SH   SOLE NONE 0 0 3,925
AECOM COM 00766T100 1,786 28,367 SH   SOLE NONE 0 0 28,367
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 838 13,300 SH   SOLE NONE 0 0 13,300
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,866 29,985 SH   SOLE NONE 0 0 29,985
MODERNA INC COM 60770K107 387 1,095 SH   SOLE NONE 0 0 1,095
L BRANDS INC COM 501797104 2,098 26,205 SH   SOLE NONE 0 0 26,205
VANECK VECTORS ETF TR VIDEO GAMING 92189F114 1,228 18,146 SH   SOLE NONE 0 0 18,146
CONAGRA BRANDS INC COM 205887102 271 8,093 SH   SOLE NONE 0 0 8,093
OMEGA HEALTHCARE INVS INC COM 681936100 689 18,986 SH   SOLE NONE 0 0 18,986
AUTODESK INC COM 052769106 321 1,000 SH   SOLE NONE 0 0 1,000
NIKE INC CL B 654106103 305 1,821 SH   SOLE NONE 0 0 1,821
WALMART INC COM 931142103 201 1,407 SH   SOLE NONE 0 0 1,407
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 55 10,336 SH   SOLE NONE 0 0 10,336
ULTA BEAUTY INC COM 90384S303 273 814 SH   SOLE NONE 0 0 814
COHERENT INC COM 192479103 299 1,217 SH   SOLE NONE 0 0 1,217
TRACTOR SUPPLY CO COM 892356106 1,971 10,891 SH   SOLE NONE 0 0 10,891
SHERWIN WILLIAMS CO COM 824348106 3,698 12,705 SH   SOLE NONE 0 0 12,705
INTEL CORP COM 458140100 489 9,106 SH   SOLE NONE 0 0 9,106
ISHARES INC ESG AWR MSCI EM 46434G863 1,472 34,847 SH   SOLE NONE 0 0 34,847
SUN CMNTYS INC COM 866674104 1,328 6,770 SH   SOLE NONE 0 0 6,770
ISHARES TR CORE S&P US VLU 464287663 1,643 22,678 SH   SOLE NONE 0 0 22,678
JPMORGAN CHASE & CO COM 46625H100 749 4,936 SH   SOLE NONE 0 0 4,936
FEDEX CORP COM 31428X106 410 1,464 SH   SOLE NONE 0 0 1,464
CISCO SYS INC COM 17275R102 318 5,739 SH   SOLE NONE 0 0 5,739
BRISTOL-MYERS SQUIBB CO COM 110122108 315 4,641 SH   SOLE NONE 0 0 4,641
ISHARES TR CORE S&P US GWT 464287671 2,064 19,729 SH   SOLE NONE 0 0 19,729
EXXON MOBIL CORP COM 30231G102 538 9,349 SH   SOLE NONE 0 0 9,349
ISHARES TR 1 3 YR TREAS BD 464287457 226 2,623 SH   SOLE NONE 0 0 2,623
QUANTA SVCS INC COM 74762E102 1,446 15,908 SH   SOLE NONE 0 0 15,908
T-MOBILE US INC COM 872590104 431 2,996 SH   SOLE NONE 0 0 2,996
ABBVIE INC COM 00287Y109 461 3,966 SH   SOLE NONE 0 0 3,966
TEMPUR SEALY INTL INC COM 88023U101 3,010 69,558 SH   SOLE NONE 0 0 69,558
CHEVRON CORP NEW COM 166764100 1,392 13,673 SH   SOLE NONE 0 0 13,673
GENERAC HLDGS INC COM 368736104 418 996 SH   SOLE NONE 0 0 996
ISHARES TR AGENCY BOND ETF 464288166 877 7,352 SH   SOLE NONE 0 0 7,352
ACUITY BRANDS INC COM 00508Y102 339 1,932 SH   SOLE NONE 0 0 1,932
BROADCOM INC COM 11135F101 1,317 2,713 SH   SOLE NONE 0 0 2,713
WILLIAMS SONOMA INC COM 969904101 302 1,993 SH   SOLE NONE 0 0 1,993
ARCH CAP GROUP LTD ORD G0450A105 1,581 40,530 SH   SOLE NONE 0 0 40,530
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 965 3,469 SH   SOLE NONE 0 0 3,469
CONSTELLATION BRANDS INC CL A 21036P108 3,565 15,889 SH   SOLE NONE 0 0 15,889
CME GROUP INC COM 12572Q105 1,855 8,745 SH   SOLE NONE 0 0 8,745
VANGUARD INDEX FDS MID CAP ETF 922908629 5,238 21,783 SH   SOLE NONE 0 0 21,783
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1,666 27,171 SH   SOLE NONE 0 0 27,171
ISHARES TR CORE DIV GRWTH 46434V621 3,900 75,458 SH   SOLE NONE 0 0 75,458
NORTONLIFELOCK INC COM 668771108 381 15,360 SH   SOLE NONE 0 0 15,360
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,052 2,758 SH   SOLE NONE 0 0 2,758
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4,886 32,394 SH   SOLE NONE 0 0 32,394
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 1,871 60,855 SH   SOLE NONE 0 0 60,855
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 564 12,798 SH   SOLE NONE 0 0 12,798
AGREE RLTY CORP COM 008492100 867 11,539 SH   SOLE NONE 0 0 11,539
LOUISIANA PAC CORP COM 546347105 1,379 24,879 SH   SOLE NONE 0 0 24,879
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 544 34,026 SH   SOLE NONE 0 0 34,026
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1,548 31,575 SH   SOLE NONE 0 0 31,575
EXELON CORP COM 30161N101 325 6,937 SH   SOLE NONE 0 0 6,937
OLIN CORP COM PAR $1 680665205 342 7,277 SH   SOLE NONE 0 0 7,277
FIRST TR VALUE LINE DIVID IN SHS 33734H106 634 15,633 SH   SOLE NONE 0 0 15,633
SCHLUMBERGER LTD COM STK 806857108 265 9,200 SH   SOLE NONE 0 0 9,200
TJX COS INC NEW COM 872540109 216 3,132 SH   SOLE NONE 0 0 3,132
COPART INC COM 217204106 2,548 17,336 SH   SOLE NONE 0 0 17,336
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,347 15,080 SH   SOLE NONE 0 0 15,080
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,155 9,508 SH   SOLE NONE 0 0 9,508
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 265 7,614 SH   SOLE NONE 0 0 7,614
ISHARES TR CORE MSCI INTL 46435G326 268 3,940 SH   SOLE NONE 0 0 3,940
MOLINA HEALTHCARE INC COM 60855R100 1,662 6,088 SH   SOLE NONE 0 0 6,088
HUMANA INC COM 444859102 310 729 SH   SOLE NONE 0 0 729
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 1,595 49,294 SH   SOLE NONE 0 0 49,294
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 634 12,638 SH   SOLE NONE 0 0 12,638
BERRY GLOBAL GROUP INC COM 08579W103 202 3,145 SH   SOLE NONE 0 0 3,145
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 295 600 SH   SOLE NONE 0 0 600
HOME DEPOT INC COM 437076102 641 1,954 SH   SOLE NONE 0 0 1,954
ALIGN TECHNOLOGY INC COM 016255101 401 576 SH   SOLE NONE 0 0 576
AMDOCS LTD SHS G02602103 1,321 17,127 SH   SOLE NONE 0 0 17,127
BERKSHIRE HATHAWAY INC DEL CL A 084670108 419 1 SH   SOLE NONE 0 0 1
VANGUARD WORLD FD MEGA CAP INDEX 921910873 4,173 26,723 SH   SOLE NONE 0 0 26,723
COCA COLA CO COM 191216100 343 6,015 SH   SOLE NONE 0 0 6,015
NETFLIX INC COM 64110L106 220 425 SH   SOLE NONE 0 0 425
SPDR SER TR SPDR BLOOMBERG 78468R663 1,147 12,538 SH   SOLE NONE 0 0 12,538
MID-AMER APT CMNTYS INC COM 59522J103 207 1,074 SH   SOLE NONE 0 0 1,074
SIRIUS XM HOLDINGS INC COM 82968B103 421 65,118 SH   SOLE NONE 0 0 65,118
TESLA INC COM 88160R101 1,642 2,389 SH   SOLE NONE 0 0 2,389
UNITEDHEALTH GROUP INC COM 91324P102 2,134 5,177 SH   SOLE NONE 0 0 5,177
YUM BRANDS INC COM 988498101 362 2,756 SH   SOLE NONE 0 0 2,756
VERIZON COMMUNICATIONS INC COM 92343V104 3,627 65,015 SH   SOLE NONE 0 0 65,015
NVIDIA CORPORATION COM 67066G104 1,715 8,796 SH   SOLE NONE 0 0 8,796
ADVANCE AUTO PARTS INC COM 00751Y106 1,506 7,101 SH   SOLE NONE 0 0 7,101
CSX CORP COM 126408103 2,385 73,806 SH   SOLE NONE 0 0 73,806
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 502 6,052 SH   SOLE NONE 0 0 6,052
INTERNATIONAL BUSINESS MACHS COM 459200101 454 3,224 SH   SOLE NONE 0 0 3,224
VICI PPTYS INC COM 925652109 2,106 67,514 SH   SOLE NONE 0 0 67,514
CALAMP CORP COM 128126109 1,140 94,000 SH   SOLE NONE 0 0 94,000
3M CO COM 88579Y101 298 1,504 SH   SOLE NONE 0 0 1,504
HORIZON THERAPEUTICS PUB L SHS G46188101 1,010 10,099 SH   SOLE NONE 0 0 10,099
RAYTHEON TECHNOLOGIES CORP COM 75513E101 685 7,875 SH   SOLE NONE 0 0 7,875
ALLSTATE CORP COM 020002101 214 1,645 SH   SOLE NONE 0 0 1,645
NORTHROP GRUMMAN CORP COM 666807102 207 569 SH   SOLE NONE 0 0 569
VALE S A SPONSORED ADS 91912E105 323 15,378 SH   SOLE NONE 0 0 15,378
AMERICAN WTR WKS CO INC NEW COM 030420103 293 1,724 SH   SOLE NONE 0 0 1,724
STARBUCKS CORP COM 855244109 887 7,307 SH   SOLE NONE 0 0 7,307
VANGUARD WORLD FDS INF TECH ETF 92204A702 338 821 SH   SOLE NONE 0 0 821
MERCK & CO INC COM 58933Y105 217 2,818 SH   SOLE NONE 0 0 2,818
MICROSOFT CORP COM 594918104 1,408 4,940 SH   SOLE NONE 0 0 4,940
ORGANIGRAM HLDGS INC COM 68620P101 42 15,940 SH   SOLE NONE 0 0 15,940
PERKINELMER INC COM 714046109 849 4,660 SH   SOLE NONE 0 0 4,660
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714 482 14,321 SH   SOLE NONE 0 0 14,321
MCDONALDS CORP COM 580135101 607 2,502 SH   SOLE NONE 0 0 2,502
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 254 1,920 SH   SOLE NONE 0 0 1,920
CONTINENTAL RES INC COM 212015101 383 11,206 SH   SOLE NONE 0 0 11,206
GOLDMAN SACHS GROUP INC COM 38141G104 214 570 SH   SOLE NONE 0 0 570
ALPHABET INC CAP STK CL A 02079K305 509 189 SH   SOLE NONE 0 0 189
FIRST TR NASDAQ 100 TECH IND SHS 337345102 1,902 11,686 SH   SOLE NONE 0 0 11,686
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 2,048 40,303 SH   SOLE NONE 0 0 40,303
AMERISOURCEBERGEN CORP COM 03073E105 2,094 17,141 SH   SOLE NONE 0 0 17,141
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 1,182 17,705 SH   SOLE NONE 0 0 17,705
ISHARES TR MSCI EAFE ETF 464287465 214 2,691 SH   SOLE NONE 0 0 2,691
UNIVAR SOLUTIONS USA INC COM 91336L107 202 8,246 SH   SOLE NONE 0 0 8,246
STEEL DYNAMICS INC COM 858119100 336 5,206 SH   SOLE NONE 0 0 5,206
POST HLDGS INC COM 737446104 349 3,410 SH   SOLE NONE 0 0 3,410
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1,272 25,075 SH   SOLE NONE 0 0 25,075
ALPHABET INC CAP STK CL C 02079K107 492 182 SH   SOLE NONE 0 0 182
PTC INC COM 69370C100 401 2,962 SH   SOLE NONE 0 0 2,962
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 1,768 29,720 SH   SOLE NONE 0 0 29,720
HONEYWELL INTL INC COM 438516106 324 1,384 SH   SOLE NONE 0 0 1,384
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 1,625 24,699 SH   SOLE NONE 0 0 24,699
KROGER CO COM 501044101 298 7,328 SH   SOLE NONE 0 0 7,328
EMERSON ELEC CO COM 291011104 209 2,076 SH   SOLE NONE 0 0 2,076
PROSHARES TR S&P MDCP 400 DIV 74347B680 255 3,569 SH   SOLE NONE 0 0 3,569
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 872 8,550 SH   SOLE NONE 0 0 8,550
BAXTER INTL INC COM 071813109 2,525 32,647 SH   SOLE NONE 0 0 32,647
MORGAN STANLEY COM NEW 617446448 690 7,193 SH   SOLE NONE 0 0 7,193
ARK ETF TR GENOMIC REV ETF 00214Q302 1,047 12,411 SH   SOLE NONE 0 0 12,411
FORD MTR CO DEL COM 345370860 159 11,392 SH   SOLE NONE 0 0 11,392
SEMPRA ENERGY COM 816851109 220 1,687 SH   SOLE NONE 0 0 1,687
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 552 35,322 SH   SOLE NONE 0 0 35,322
VANGUARD BD INDEX FDS INTERMED TERM 921937819 793 8,704 SH   SOLE NONE 0 0 8,704
MEDTRONIC PLC SHS G5960L103 747 5,690 SH   SOLE NONE 0 0 5,690
GLOBAL X FDS FINTECH ETF 37954Y814 1,114 23,716 SH   SOLE NONE 0 0 23,716
ISHARES TR MSCI USA ESG SLC 464288802 568 5,779 SH   SOLE NONE 0 0 5,779
PINNACLE WEST CAP CORP COM 723484101 207 2,477 SH   SOLE NONE 0 0 2,477
TARGA RES CORP COM 87612G101 473 11,221 SH   SOLE NONE 0 0 11,221
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1,870 14,904 SH   SOLE NONE 0 0 14,904
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 710 7,390 SH   SOLE NONE 0 0 7,390
PAYPAL HLDGS INC COM 70450Y103 2,389 8,669 SH   SOLE NONE 0 0 8,669
ARISTA NETWORKS INC COM 040413106 214 562 SH   SOLE NONE 0 0 562
LULULEMON ATHLETICA INC COM 550021109 216 540 SH   SOLE NONE 0 0 540
JOHNSON & JOHNSON COM 478160104 782 4,541 SH   SOLE NONE 0 0 4,541
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 429 12,744 SH   SOLE NONE 0 0 12,744
S&P GLOBAL INC COM 78409V104 385 898 SH   SOLE NONE 0 0 898
MOODYS CORP COM 615369105 1,574 4,185 SH   SOLE NONE 0 0 4,185
ISHARES TR EXPONENTIAL TECH 46434V381 931 14,557 SH   SOLE NONE 0 0 14,557
VANGUARD INDEX FDS SM CP VAL ETF 922908611 372 2,178 SH   SOLE NONE 0 0 2,178
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 273 3,941 SH   SOLE NONE 0 0 3,941