Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	69,764	$9.257M	5.4%	$117.01	0.0%	COM	037833100
VZ	VERIZON COMMUNICATIONS INC	66,434	$3.903M	2.3%	$43.98	0.0%	COM	92343V104
VO	VANGUARD INDEX FDS	17,269	$3.571M	2.1%	$206.79	—	MID CAP ETF	922908629
VICI	VICI PPTYS INC	137,080	$3.496M	2.0%	$18.92	0.0%	COM	925652109
MGC	VANGUARD WORLD FD	25,184	$3.361M	2.0%	$133.46	—	MEGA CAP INDEX	921910873
SCHG	SCHWAB STRATEGIC TR	24,750	$3.178M	1.9%	$128.40	—	US LCAP GR ETF	808524300
IFV	FIRST TR EXCHANGE-TRADED FD	140,286	$3.117M	1.8%	$22.22	—	DORSEY WRIGHT	33738R886
LMT	LOCKHEED MARTIN CORP	8,479	$3.01M	1.8%	$318.96	0.0%	COM	539830109
DGRO	ISHARES TR	59,482	$2.666M	1.6%	$44.82	—	CORE DIV GRWTH	46434V621
BAX	BAXTER INTL INC	32,911	$2.641M	1.5%	$71.03	0.0%	COM	071813109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	24,011	$2.618M	1.5%	$109.03	—	SPONSORED ADS	874039100
BIL	SPDR SER TR	28,251	$2.586M	1.5%	$91.54	—	SPDR BLOOMBERG	78468R663
TSLA	TESLA INC	3,620	$2.555M	1.5%	$170.65	0.0%	COM	88160R101
LMBS	FIRST TR EXCHANGE-TRADED FD	49,559	$2.551M	1.5%	$51.47	—	FST LOW OPPT EFT	33739Q200
DOX	AMDOCS LTD	34,694	$2.461M	1.4%	$56.33	0.0%	SHS	G02602103
VB	VANGUARD INDEX FDS	12,216	$2.378M	1.4%	$194.66	—	SMALL CP ETF	922908751
ESGD	ISHARES TR	31,151	$2.275M	1.3%	$73.03	—	ESG AW MSCI EAFE	46435G516
CPRT	COPART INC	17,540	$2.232M	1.3%	$29.14	0.0%	COM	217204106
CSX	CSX CORP	24,547	$2.228M	1.3%	$26.81	0.0%	COM	126408103
DIOD	DIODES INC	30,470	$2.148M	1.3%	$64.51	0.0%	COM	254543101
MINT	PIMCO ETF TR	20,690	$2.111M	1.2%	$102.03	—	ENHAN SHRT MA AC	72201R833
PYPL	PAYPAL HLDGS INC	8,731	$2.045M	1.2%	$206.72	0.0%	COM	70450Y103
SBAC	SBA COMMUNICATIONS CORP NEW	7,183	$2.027M	1.2%	$273.42	0.0%	CL A	78410G104
CVX	CHEVRON CORP NEW	22,755	$1.922M	1.1%	$65.02	0.0%	COM	166764100
ICE	INTERCONTINENTAL EXCHANGE IN	16,509	$1.903M	1.1%	$97.11	0.0%	COM	45866F104
SGI	TEMPUR SEALY INTL INC	70,360	$1.9M	1.1%	$24.39	0.0%	COM	88023U101
UNH	UNITEDHEALTH GROUP INC	5,300	$1.859M	1.1%	$308.19	0.0%	COM	91324P102
CHTR	CHARTER COMMUNICATIONS INC N	2,798	$1.851M	1.1%	$636.54	0.0%	CL A	16119P108
CL	COLGATE PALMOLIVE CO	21,227	$1.815M	1.1%	$73.42	0.0%	COM	194162103
DIS	DISNEY WALT CO	9,978	$1.808M	1.1%	$140.23	0.0%	COM	254687106
IUSG	ISHARES TR	20,260	$1.797M	1.1%	$88.70	—	CORE S&P US GWT	464287671
PGR	PROGRESSIVE CORP	18,021	$1.782M	1.0%	$80.60	0.0%	COM	743315103
PEG	PUBLIC SVC ENTERPRISE GRP IN	30,387	$1.772M	1.0%	$48.92	0.0%	COM	744573106
DG	DOLLAR GEN CORP NEW	8,221	$1.729M	1.0%	$198.05	0.0%	COM	256677105
FXL	FIRST TR EXCHANGE TRADED FD	15,126	$1.691M	1.0%	$111.79	—	TECH ALPHADEX	33734X176
COR	AMERISOURCEBERGEN CORP	17,095	$1.671M	1.0%	$89.37	0.0%	COM	03073E105
—	BLACK KNIGHT INC	18,659	$1.649M	1.0%	$88.38	—	COM	09215C105
AMD	ADVANCED MICRO DEVICES INC	17,531	$1.608M	0.9%	$86.30	0.0%	COM	007903107
QTEC	FIRST TR NASDAQ 100 TECH IND	11,589	$1.6M	0.9%	$138.06	—	SHS	337345102
FXD	FIRST TR EXCHANGE TRADED FD	30,943	$1.574M	0.9%	$50.87	—	CONSUMR DISCRE	33734X101
FDN	FIRST TR EXCHANGE-TRADED FD	7,385	$1.567M	0.9%	$212.19	—	DJ INTERNT IDX	33733E302
IUSV	ISHARES TR	23,168	$1.441M	0.8%	$62.20	—	CORE S&P US VLU	464287663
ACM	AECOM	28,577	$1.423M	0.8%	$45.97	0.0%	COM	00766T100
VTI	VANGUARD INDEX FDS	7,207	$1.403M	0.8%	$194.67	—	TOTAL STK MKT	922908769
ESGE	ISHARES INC	32,666	$1.371M	0.8%	$41.97	—	ESG AWR MSCI EM	46434G863
—	CERNER CORP	17,460	$1.37M	0.8%	$78.47	—	COM	156782104
FTXR	FIRST TR EXCHANGE-TRADED FD	48,475	$1.36M	0.8%	$28.06	—	NASDAQ TRANSN	33738R795
VCIT	VANGUARD SCOTTSDALE FDS	13,697	$1.331M	0.8%	$97.17	—	INT-TERM CORP	92206C870
JPST	J P MORGAN EXCHANGE-TRADED F	24,468	$1.243M	0.7%	$50.80	—	ULTRA SHRT INC	46641Q837
SPY	SPDR S&P 500 ETF TR	3,290	$1.23M	0.7%	$373.86	—	TR UNIT	78462F103
NVDA	NVIDIA CORPORATION	2,209	$1.154M	0.7%	$13.35	0.0%	COM	67066G104
MSFT	MICROSOFT CORP	5,126	$1.14M	0.7%	$206.04	0.0%	COM	594918104
QQQ	INVESCO QQQ TR	3,473	$1.09M	0.6%	$313.85	—	UNIT SER 1	46090E103
AMZN	AMAZON COM INC	333	$1.085M	0.6%	$159.58	0.0%	COM	023135106
GILD	GILEAD SCIENCES INC	18,500	$1.078M	0.6%	$49.35	0.0%	COM	375558103
BK	BANK NEW YORK MELLON CORP	24,600	$1.044M	0.6%	$33.17	0.0%	COM	064058100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	5,010	$1.041M	0.6%	$174.85	0.0%	COM	874054109
BAB	INVESCO EXCH TRADED FD TR II	30,728	$1.029M	0.6%	$33.49	—	TAXABLE MUN BD	46138G805
ROBO	EXCHANGE TRADED CONCEPTS TR	16,738	$1.019M	0.6%	$60.88	—	ROBO GLB ETF	301505707
—	CALAMP CORP	102,000	$1.012M	0.6%	$9.92	—	COM	128126109
COST	COSTCO WHSL CORP NEW	2,515	$948K	0.6%	$347.39	0.0%	COM	22160K105
BUD	ANHEUSER BUSCH INBEV SA/NV	13,300	$930K	0.5%	$69.92	—	SPONSORED ADR	03524A108
BIV	VANGUARD BD INDEX FDS	9,893	$919K	0.5%	$92.89	—	INTERMED TERM	921937819
XOM	EXXON MOBIL CORP	21,844	$900K	0.5%	$30.36	0.0%	COM	30231G102
QCLN	FIRST TR EXCHANGE-TRADED FD	12,793	$898K	0.5%	$70.19	—	NAS CLNEDG GREEN	33733E500
CIBR	FIRST TR EXCHANGE TRADED FD	20,139	$894K	0.5%	$44.39	—	NASDAQ CYB ETF	33734X846
—	SIRIUS XM HOLDINGS INC	135,458	$863K	0.5%	$6.37	—	COM	82968B103
VCSH	VANGUARD SCOTTSDALE FDS	10,249	$853K	0.5%	$83.23	—	SHRT TRM CORP BD	92206C409
ARKG	ARK ETF TR	9,027	$842K	0.5%	$93.28	—	GENOMIC REV ETF	00214Q302
ZS	ZSCALER INC	4,117	$822K	0.5%	$159.02	0.0%	COM	98980G102
PG	PROCTER AND GAMBLE CO	5,738	$798K	0.5%	$123.16	0.0%	COM	742718109
SBUX	STARBUCKS CORP	7,296	$781K	0.5%	$85.15	0.0%	COM	855244109
ESPO	VANECK VECTORS ETF TR	11,098	$777K	0.5%	$70.01	—	VIDEO GAMING	92189F114
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,339	$774K	0.5%	$220.20	0.0%	CL B NEW	084670702
MKTX	MARKETAXESS HLDGS INC	1,351	$771K	0.5%	$513.28	0.0%	COM	57060D108
FINX	GLOBAL X FDS	16,309	$762K	0.4%	$46.72	—	FINTECH ETF	37954Y814
JNJ	JOHNSON & JOHNSON	4,831	$760K	0.4%	$127.53	0.0%	COM	478160104
RVTY	PERKINELMER INC	5,121	$735K	0.4%	$131.57	0.0%	COM	714046109
SHW	SHERWIN WILLIAMS CO	973	$715K	0.4%	$226.70	0.0%	COM	824348106
MS	MORGAN STANLEY	10,108	$693K	0.4%	$48.82	0.0%	COM NEW	617446448
NEAR	ISHARES U S ETF TR	13,627	$684K	0.4%	$50.19	—	BLACKROCK ST MAT	46431W507
MDT	MEDTRONIC PLC	5,762	$675K	0.4%	$95.08	0.0%	SHS	G5960L103
COP	CONOCOPHILLIPS	16,421	$657K	0.4%	$30.72	0.0%	COM	20825C104
JPM	JPMORGAN CHASE & CO	5,166	$656K	0.4%	$98.14	0.0%	COM	46625H100
NEE	NEXTERA ENERGY INC	7,704	$594K	0.3%	$65.64	0.0%	COM	65339F101
VNLA	JANUS DETROIT STR TR	11,449	$578K	0.3%	$50.48	—	HENDRSN SHRT ETF	47103U886
HAL	HALLIBURTON CO	30,300	$573K	0.3%	$14.16	0.0%	COM	406216101
RTX	RAYTHEON TECHNOLOGIES CORP	7,976	$570K	0.3%	$58.43	0.0%	COM	75513E101
HPQ	HP INC	22,300	$548K	0.3%	$17.61	0.0%	COM	40434L105
FVD	FIRST TR VALUE LINE DIVID IN	15,633	$548K	0.3%	$35.05	—	SHS	33734H106
HD	HOME DEPOT INC	1,947	$517K	0.3%	$242.47	0.0%	COM	437076102
—	BLACKROCK MUNIYIELD N J FD I	35,322	$510K	0.3%	$14.44	—	COM	09254Y109
—	NUVEEN CA QUALTY MUN INCOME	33,626	$510K	0.3%	$15.17	—	COM	67066Y105
BMY	BRISTOL-MYERS SQUIBB CO	8,132	$504K	0.3%	$50.03	0.0%	COM	110122108
ABT	ABBOTT LABS	4,563	$500K	0.3%	$99.26	0.0%	COM	002824100
XT	ISHARES TR	8,703	$498K	0.3%	$57.22	—	EXPONENTIAL TECH	46434V381
UNP	UNION PAC CORP	2,360	$491K	0.3%	$178.06	0.0%	COM	907818108
INTC	INTEL CORP	9,806	$489K	0.3%	$44.02	0.0%	COM	458140100
PFE	PFIZER INC	13,255	$488K	0.3%	$28.63	0.0%	COM	717081103
FDX	FEDEX CORP	1,881	$488K	0.3%	$251.15	0.0%	COM	31428X106
ADSK	AUTODESK INC	1,578	$482K	0.3%	$263.53	0.0%	COM	052769106
SUSA	ISHARES TR	5,709	$470K	0.3%	$82.33	—	MSCI USA ESG SLC	464288802
EXC	EXELON CORP	10,665	$450K	0.3%	$24.62	0.0%	COM	30161N101
ABBV	ABBVIE INC	4,138	$443K	0.3%	$78.94	0.0%	COM	00287Y109
NUSC	NUSHARES ETF TR	11,405	$437K	0.3%	$38.32	—	NUVEEN ESG SMLCP	67092P607
UNM	UNUM GROUP	19,000	$436K	0.3%	$20.68	0.0%	COM	91529Y106
BA	BOEING CO	2,007	$430K	0.3%	$192.22	0.0%	COM	097023105
ENPH	ENPHASE ENERGY INC	2,407	$422K	0.2%	$126.83	0.0%	COM	29355A107
MCD	MCDONALDS CORP	1,922	$412K	0.2%	$193.25	0.0%	COM	580135101
TLH	ISHARES TR	2,586	$412K	0.2%	$159.32	—	10-20 YR TRS ETF	464288653
IBM	INTERNATIONAL BUSINESS MACHS	3,224	$406K	0.2%	$93.41	0.0%	COM	459200101
TMUS	T-MOBILE US INC	3,000	$405K	0.2%	$119.35	0.0%	COM	872590104
FSLR	FIRST SOLAR INC	4,014	$397K	0.2%	$86.71	0.0%	COM	336433107
AGZ	ISHARES TR	3,316	$396K	0.2%	$119.42	—	AGENCY BOND ETF	464288166
MMM	3M CO	2,218	$388K	0.2%	$117.52	0.0%	COM	88579Y101
NFLX	NETFLIX INC	705	$381K	0.2%	$50.70	0.0%	COM	64110L106
RNG	RINGCENTRAL INC	970	$368K	0.2%	$311.05	0.0%	CL A	76680R206
KO	COCA COLA CO	6,701	$367K	0.2%	$44.27	0.0%	COM	191216100
—	DISCOVER FINL SVCS	3,987	$361K	0.2%	$90.54	—	COM	254709108
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$348K	0.2%	$330761.80	0.0%	CL A	084670108
HON	HONEYWELL INTL INC	1,610	$342K	0.2%	$163.73	0.0%	COM	438516106
GOOGL	ALPHABET INC	186	$326K	0.2%	$83.49	0.0%	CAP STK CL A	02079K305
HUM	HUMANA INC	790	$324K	0.2%	$396.56	0.0%	COM	444859102
PINS	PINTEREST INC	4,837	$319K	0.2%	$59.99	0.0%	CL A	72352L106
—	GENERAL ELECTRIC CO	29,329	$317K	0.2%	$10.81	—	COM	369604103
VALE	VALE S A	18,864	$316K	0.2%	$16.75	—	SPONSORED ADS	91912E105
ERIE	ERIE INDTY CO	1,281	$315K	0.2%	$211.78	0.0%	CL A	29530P102
AAP	ADVANCE AUTO PARTS INC	2,000	$315K	0.2%	$136.86	0.0%	COM	00751Y106
YUM	YUM BRANDS INC	2,867	$311K	0.2%	$92.76	0.0%	COM	988498101
GOOG	ALPHABET INC	177	$310K	0.2%	$83.74	0.0%	CAP STK CL C	02079K107
ALGN	ALIGN TECHNOLOGY INC	579	$309K	0.2%	$449.62	0.0%	COM	016255101
EQT	EQT CORP	24,138	$307K	0.2%	$13.53	0.0%	COM	26884L109
VUG	VANGUARD INDEX FDS	1,191	$302K	0.2%	$253.57	—	GROWTH ETF	922908736
TRGP	TARGA RES CORP	11,188	$295K	0.2%	$19.24	0.0%	COM	87612G101
CAG	CONAGRA BRANDS INC	8,118	$294K	0.2%	$28.88	0.0%	COM	205887102
SPGI	S&P GLOBAL INC	892	$293K	0.2%	$323.21	0.0%	COM	78409V104
T	AT&T INC	9,760	$281K	0.2%	$15.38	0.0%	COM	00206R102
ORCL	ORACLE CORP	4,321	$280K	0.2%	$55.51	0.0%	COM	68389X105
NKE	NIKE INC	1,916	$271K	0.2%	$123.21	0.0%	CL B	654106103
—	LUMEN TECHNOLOGIES INC	27,500	$268K	0.2%	$9.75	—	COM	156700106
AWK	AMERICAN WTR WKS CO INC NEW	1,737	$267K	0.2%	$139.36	0.0%	COM	030420103
CSCO	CISCO SYS INC	5,839	$261K	0.2%	$35.27	0.0%	COM	17275R102
VBR	VANGUARD INDEX FDS	1,813	$258K	0.2%	$142.31	—	SM CP VAL ETF	922908611
TREX	TREX CO INC	3,072	$257K	0.2%	$76.52	0.0%	COM	89531P105
MDY	SPDR S&P MIDCAP 400 ETF TR	600	$252K	0.1%	$420.00	—	UTSER1 S&PDCRP	78467Y107
IDEV	ISHARES TR	3,940	$243K	0.1%	$61.68	—	CORE MSCI INTL	46435G326
VNQ	VANGUARD INDEX FDS	2,849	$242K	0.1%	$84.94	—	REAL ESTATE ETF	922908553
SRE	SEMPRA ENERGY	1,887	$240K	0.1%	$54.48	0.0%	COM	816851109
SCHV	SCHWAB STRATEGIC TR	3,941	$235K	0.1%	$59.63	—	US LCAP VA ETF	808524409
BAC	BK OF AMERICA CORP	7,688	$233K	0.1%	$23.66	0.0%	COM	060505104
—	ACTIVISION BLIZZARD INC	2,508	$233K	0.1%	$92.90	—	COM	00507V109
CNC	CENTENE CORP DEL	3,873	$232K	0.1%	$63.53	0.0%	COM	15135B101
TJX	TJX COS INC NEW	3,403	$232K	0.1%	$56.47	0.0%	COM	872540109
MRK	MERCK & CO. INC	2,818	$231K	0.1%	$64.85	0.0%	COM	58933Y105
KR	KROGER CO	7,258	$231K	0.1%	$29.06	0.0%	COM	501044101
D	DOMINION ENERGY INC	3,043	$229K	0.1%	$63.42	0.0%	COM	25746U109
ALL	ALLSTATE CORP	2,060	$226K	0.1%	$86.64	0.0%	COM	020002101
REGL	PROSHARES TR	3,569	$224K	0.1%	$62.76	—	S&P MDCP 400 DIV	74347B680
TGT	TARGET CORP	1,248	$220K	0.1%	$144.87	0.0%	COM	87612E106
VGT	VANGUARD WORLD FDS	615	$218K	0.1%	$354.47	—	INF TECH ETF	92204A702
PEP	PEPSICO INC	1,465	$217K	0.1%	$121.24	0.0%	COM	713448108
SLB	SCHLUMBERGER LTD	9,800	$214K	0.1%	$16.89	0.0%	COM	806857108
ADM	ARCHER DANIELS MIDLAND CO	4,145	$209K	0.1%	$42.82	0.0%	COM	039483102
EMR	EMERSON ELEC CO	2,576	$207K	0.1%	$66.82	0.0%	COM	291011104
PNW	PINNACLE WEST CAP CORP	2,526	$202K	0.1%	$65.83	0.0%	COM	723484101
SEDG	SOLAREDGE TECHNOLOGIES INC	634	$202K	0.1%	$276.37	0.0%	COM	83417M104
MSFT	MICROSOFT CORP	2,200	$23,000	0.0%	$206.04	0.0%	Call	594918104
CSX	CSX CORP	4,400	$14,000	0.0%	$26.81	0.0%	Call	126408103
DG	DOLLAR GEN CORP NEW	2,000	$14,000	0.0%	$198.05	0.0%	Call	256677105
CL	COLGATE PALMOLIVE CO	4,200	$11,000	0.0%	$73.42	0.0%	Call	194162103
UNH	UNITEDHEALTH GROUP INC	1,000	$9,000	0.0%	$308.19	0.0%	Call	91324P102