Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	81,063	$11.82M	6.1%	$118.27	+6.9%	COM	037833100
VO	VANGUARD INDEX FDS	21,783	$5.238M	2.7%	$211.80	—	MID CAP ETF	922908629
SCHG	SCHWAB STRATEGIC TR	32,394	$4.886M	2.5%	$129.14	—	US LCAP GR ETF	808524300
MGC	VANGUARD WORLD FD	26,723	$4.173M	2.1%	$136.38	—	MEGA CAP INDEX	921910873
DGRO	ISHARES TR	75,458	$3.9M	2.0%	$45.93	—	CORE DIV GRWTH	46434V621
SHW	SHERWIN WILLIAMS CO	12,705	$3.698M	1.9%	$260.16	+1.1%	COM	824348106
VZ	VERIZON COMMUNICATIONS INC	65,015	$3.627M	1.9%	$43.98	-1.3%	COM	92343V104
STZ	CONSTELLATION BRANDS INC	15,889	$3.565M	1.8%	$217.42	0.0%	CL A	21036P108
VB	VANGUARD INDEX FDS	15,080	$3.347M	1.7%	$199.15	—	SMALL CP ETF	922908751
SGI	TEMPUR SEALY INTL INC	69,558	$3.01M	1.6%	$24.39	+57.1%	COM	88023U101
ESGD	ISHARES TR	32,747	$2.605M	1.3%	$73.21	—	ESG AW MSCI EAFE	46435G516
CPRT	COPART INC	17,336	$2.548M	1.3%	$29.14	+6.4%	COM	217204106
BAX	BAXTER INTL INC	32,647	$2.525M	1.3%	$71.03	+6.6%	COM	071813109
PYPL	PAYPAL HLDGS INC	8,669	$2.389M	1.2%	$206.72	+27.5%	COM	70450Y103
CSX	CSX CORP	73,806	$2.385M	1.2%	$29.55	+4.8%	COM	126408103
VTI	VANGUARD INDEX FDS	9,508	$2.155M	1.1%	$197.63	—	TOTAL STK MKT	922908769
UNH	UNITEDHEALTH GROUP INC	5,177	$2.134M	1.1%	$308.19	+19.7%	COM	91324P102
VICI	VICI PPTYS INC	67,514	$2.106M	1.1%	$18.92	+28.0%	COM	925652109
IFV	FIRST TR EXCHANGE-TRADED FD	88,521	$2.105M	1.1%	$22.24	—	DORSEY WRIGHT	33738R886
—	L BRANDS INC	26,205	$2.098M	1.1%	$76.13	—	COM	501797104
COR	AMERISOURCEBERGEN CORP	17,141	$2.094M	1.1%	$89.51	+21.6%	COM	03073E105
IUSG	ISHARES TR	19,729	$2.064M	1.1%	$88.70	—	CORE S&P US GWT	464287671
CHTR	CHARTER COMMUNICATIONS INC N	2,758	$2.052M	1.1%	$636.54	+5.8%	CL A	16119P108
LMBS	FIRST TR EXCHANGE-TRADED FD	40,303	$2.048M	1.1%	$51.47	—	FST LOW OPPT EFT	33739Q200
TSCO	TRACTOR SUPPLY CO	10,891	$1.971M	1.0%	$29.45	+15.2%	COM	892356106
ICE	INTERCONTINENTAL EXCHANGE IN	16,285	$1.951M	1.0%	$97.11	+11.5%	COM	45866F104
QTEC	FIRST TR NASDAQ 100 TECH IND	11,686	$1.902M	1.0%	$138.06	—	SHS	337345102
COM	DIREXION SHS ETF TR	60,855	$1.871M	1.0%	$30.75	—	AUSPCE CMD STG	25460E307
FXL	FIRST TR EXCHANGE TRADED FD	14,904	$1.87M	1.0%	$111.79	—	TECH ALPHADEX	33734X176
PEG	PUBLIC SVC ENTERPRISE GRP IN	29,985	$1.866M	1.0%	$48.92	+8.0%	COM	744573106
CME	CME GROUP INC	8,745	$1.855M	1.0%	$163.15	+7.6%	COM	12572Q105
ACM	AECOM	28,367	$1.786M	0.9%	$45.97	+36.8%	COM	00766T100
FXR	FIRST TR EXCHANGE TRADED FD	29,720	$1.768M	0.9%	$56.65	—	INDLS PROD DUR	33734X150
DIS	DISNEY WALT CO	10,003	$1.761M	0.9%	$140.23	+25.3%	COM	254687106
NVDA	NVIDIA CORPORATION	8,796	$1.715M	0.9%	$15.33	+4.3%	COM	67066G104
PGR	PROGRESSIVE CORP	17,775	$1.691M	0.9%	$80.60	+9.8%	COM	743315103
FXD	FIRST TR EXCHANGE TRADED FD	27,171	$1.666M	0.9%	$50.87	—	CONSUMR DISCRE	33734X101
MOH	MOLINA HEALTHCARE INC	6,088	$1.662M	0.9%	$222.99	+12.7%	COM	60855R100
CL	COLGATE PALMOLIVE CO	20,740	$1.649M	0.8%	$73.42	+0.0%	COM	194162103
IUSV	ISHARES TR	22,678	$1.643M	0.8%	$62.20	—	CORE S&P US VLU	464287663
TSLA	TESLA INC	2,389	$1.642M	0.8%	$171.39	+26.7%	COM	88160R101
TREX	TREX CO INC	16,772	$1.629M	0.8%	$96.48	+4.6%	COM	89531P105
ROBO	EXCHANGE TRADED CONCEPTS TR	24,699	$1.625M	0.8%	$62.00	—	ROBO GLB ETF	301505707
FTXR	FIRST TR EXCHANGE-TRADED FD	49,294	$1.595M	0.8%	$28.06	—	NASDAQ TRANSN	33738R795
ACGL	ARCH CAP GROUP LTD	40,530	$1.581M	0.8%	$33.84	+11.3%	ORD	G0450A105
MCO	MOODYS CORP	4,185	$1.574M	0.8%	$270.35	+18.5%	COM	615369105
CIBR	FIRST TR EXCHANGE TRADED FD	31,575	$1.548M	0.8%	$44.43	—	NASDAQ CYB ETF	33734X846
AAP	ADVANCE AUTO PARTS INC	7,101	$1.506M	0.8%	$174.66	0.0%	COM	00751Y106
ESGE	ISHARES INC	34,847	$1.472M	0.8%	$42.02	—	ESG AWR MSCI EM	46434G863
—	VISTA OUTDOOR INC	36,100	$1.458M	0.8%	$40.39	—	COM	928377100
PWR	QUANTA SVCS INC	15,908	$1.446M	0.7%	$93.14	0.0%	COM	74762E102
MSFT	MICROSOFT CORP	4,940	$1.408M	0.7%	$206.04	+18.8%	COM	594918104
CVX	CHEVRON CORP NEW	13,673	$1.392M	0.7%	$65.02	+33.9%	COM	166764100
LPX	LOUISIANA PAC CORP	24,879	$1.379M	0.7%	$63.92	0.0%	COM	546347105
SUI	SUN CMNTYS INC	6,770	$1.328M	0.7%	$196.16	—	COM	866674104
DOX	AMDOCS LTD	17,127	$1.321M	0.7%	$56.33	+24.1%	SHS	G02602103
AVGO	BROADCOM INC	2,713	$1.317M	0.7%	$42.05	0.0%	COM	11135F101
JPST	J P MORGAN EXCHANGE-TRADED F	25,075	$1.272M	0.7%	$50.79	—	ULTRA SHRT INC	46641Q837
ESPO	VANECK VECTORS ETF TR	18,146	$1.228M	0.6%	$69.28	—	VIDEO GAMING	92189F114
QCLN	FIRST TR EXCHANGE-TRADED FD	17,705	$1.182M	0.6%	$69.68	—	NAS CLNEDG GREEN	33733E500
BIL	SPDR SER TR	12,538	$1.147M	0.6%	$91.54	—	SPDR BLOOMBERG	78468R663
—	CALAMP CORP	94,000	$1.14M	0.6%	$9.92	—	COM	128126109
FINX	GLOBAL X FDS	23,716	$1.114M	0.6%	$45.95	—	FINTECH ETF	37954Y814
AMZN	AMAZON COM INC	331	$1.101M	0.6%	$159.58	+4.1%	COM	023135106
ARKG	ARK ETF TR	12,411	$1.047M	0.5%	$92.05	—	GENOMIC REV ETF	00214Q302
COST	COSTCO WHSL CORP NEW	2,415	$1.038M	0.5%	$347.39	+3.4%	COM	22160K105
—	HORIZON THERAPEUTICS PUB L	10,099	$1.01M	0.5%	$92.09	—	SHS	G46188101
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,469	$965K	0.5%	$220.86	+26.5%	CL B NEW	084670702
XT	ISHARES TR	14,557	$931K	0.5%	$58.86	—	EXPONENTIAL TECH	46434V381
SPY	SPDR S&P 500 ETF TR	2,080	$912K	0.5%	$378.30	—	TR UNIT	78462F103
SBUX	STARBUCKS CORP	7,307	$887K	0.5%	$85.15	+19.4%	COM	855244109
AGZ	ISHARES TR	7,352	$877K	0.5%	$119.35	—	AGENCY BOND ETF	464288166
MINT	PIMCO ETF TR	8,550	$872K	0.4%	$102.03	—	ENHAN SHRT MA AC	72201R833
ADC	AGREE RLTY CORP	11,539	$867K	0.4%	$75.14	—	COM	008492100
RVTY	PERKINELMER INC	4,660	$849K	0.4%	$131.57	+5.7%	COM	714046109
BUD	ANHEUSER BUSCH INBEV SA/NV	13,300	$838K	0.4%	$69.92	—	SPONSORED ADR	03524A108
PG	PROCTER AND GAMBLE CO	5,588	$795K	0.4%	$123.16	-2.0%	COM	742718109
BIV	VANGUARD BD INDEX FDS	8,704	$793K	0.4%	$92.89	—	INTERMED TERM	921937819
JNJ	JOHNSON & JOHNSON	4,541	$782K	0.4%	$127.53	+13.6%	COM	478160104
CRI	CARTERS INC	7,856	$768K	0.4%	$84.51	0.0%	COM	146229109
JPM	JPMORGAN CHASE & CO	4,936	$749K	0.4%	$98.14	+42.4%	COM	46625H100
MDT	MEDTRONIC PLC	5,690	$747K	0.4%	$95.08	+15.2%	SHS	G5960L103
MU	MICRON TECHNOLOGY INC	9,300	$721K	0.4%	$82.36	0.0%	COM	595112103
CNC	CENTENE CORP DEL	10,417	$715K	0.4%	$66.68	+2.8%	COM	15135B101
VCIT	VANGUARD SCOTTSDALE FDS	7,390	$710K	0.4%	$97.17	—	INT-TERM CORP	92206C870
MS	MORGAN STANLEY	7,193	$690K	0.4%	$48.82	+51.0%	COM NEW	617446448
OHI	OMEGA HEALTHCARE INVS INC	18,986	$689K	0.4%	$36.63	—	COM	681936100
RTX	RAYTHEON TECHNOLOGIES CORP	7,875	$685K	0.4%	$58.43	+29.6%	COM	75513E101
HD	HOME DEPOT INC	1,954	$641K	0.3%	$242.89	+16.9%	COM	437076102
VNLA	JANUS DETROIT STR TR	12,638	$634K	0.3%	$50.45	—	HENDRSN SHRT ETF	47103U886
FVD	FIRST TR VALUE LINE DIVID IN	15,633	$634K	0.3%	$35.05	—	SHS	33734H106
MCD	MCDONALDS CORP	2,502	$607K	0.3%	$196.97	+6.3%	COM	580135101
BA	BOEING CO	2,507	$568K	0.3%	$201.91	+19.7%	COM	097023105
SUSA	ISHARES TR	5,779	$568K	0.3%	$82.52	—	MSCI USA ESG SLC	464288802
NUSC	NUSHARES ETF TR	12,798	$564K	0.3%	$38.87	—	NUVEEN ESG SMLCP	67092P607
—	BLACKROCK MUNIYIELD N J FD I	35,322	$552K	0.3%	$14.44	—	COM	09254Y109
—	NUVEEN CA QUALTY MUN INCOME	34,026	$544K	0.3%	$15.16	—	COM	67066Y105
XOM	EXXON MOBIL CORP	9,349	$538K	0.3%	$30.36	+64.8%	COM	30231G102
GOOGL	ALPHABET INC	189	$509K	0.3%	$84.01	+38.0%	CAP STK CL A	02079K305
VCSH	VANGUARD SCOTTSDALE FDS	6,052	$502K	0.3%	$83.23	—	SHRT TRM CORP BD	92206C409
GOOG	ALPHABET INC	182	$492K	0.3%	$84.69	+39.7%	CAP STK CL C	02079K107
INTC	INTEL CORP	9,106	$489K	0.3%	$44.02	+21.7%	COM	458140100
DJUN	FIRST TR EXCHNG TRADED FD VI	14,321	$482K	0.2%	$33.66	—	CBOE VEST US EQT	33740F714
TRGP	TARGA RES CORP	11,221	$473K	0.2%	$19.24	+83.2%	COM	87612G101
NUE	NUCOR CORP	4,448	$463K	0.2%	$57.91	+50.2%	COM	670346105
ABBV	ABBVIE INC	3,966	$461K	0.2%	$78.94	+20.0%	COM	00287Y109
IBM	INTERNATIONAL BUSINESS MACHS	3,224	$454K	0.2%	$93.41	+21.4%	COM	459200101
EQT	EQT CORP	24,203	$445K	0.2%	$13.53	+40.2%	COM	26884L109
TMUS	T-MOBILE US INC	2,996	$431K	0.2%	$119.35	+11.6%	COM	872590104
BAB	INVESCO EXCH TRADED FD TR II	12,744	$429K	0.2%	$33.49	—	TAXABLE MUN BD	46138G805
—	SIRIUS XM HOLDINGS INC	65,118	$421K	0.2%	$6.37	—	COM	82968B103
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$419K	0.2%	$330761.80	+27.1%	CL A	084670108
GNRC	GENERAC HLDGS INC	996	$418K	0.2%	$335.49	0.0%	COM	368736104
FDX	FEDEX CORP	1,464	$410K	0.2%	$251.15	+7.6%	COM	31428X106
PTC	PTC INC	2,962	$401K	0.2%	$136.72	0.0%	COM	69370C100
ALGN	ALIGN TECHNOLOGY INC	576	$401K	0.2%	$449.62	+31.6%	COM	016255101
CZR	CAESARS ENTERTAINMENT INC NE	4,542	$397K	0.2%	$100.90	0.0%	COM	12769G100
TLH	ISHARES TR	2,615	$397K	0.2%	$159.05	—	10-20 YR TRS ETF	464288653
UNP	UNION PAC CORP	1,781	$390K	0.2%	$178.06	+12.5%	COM	907818108
MRNA	MODERNA INC	1,095	$387K	0.2%	$178.71	0.0%	COM	60770K107
SPGI	S&P GLOBAL INC	898	$385K	0.2%	$323.21	+14.4%	COM	78409V104
—	CONTINENTAL RES INC	11,206	$383K	0.2%	$25.85	—	COM	212015101
GEN	NORTONLIFELOCK INC	15,360	$381K	0.2%	$22.60	0.0%	COM	668771108
VBR	VANGUARD INDEX FDS	2,178	$372K	0.2%	$146.36	—	SM CP VAL ETF	922908611
PFE	PFIZER INC	8,493	$364K	0.2%	$28.63	+8.2%	COM	717081103
—	DISCOVER FINL SVCS	2,922	$363K	0.2%	$90.54	—	COM	254709108
YUM	YUM BRANDS INC	2,756	$362K	0.2%	$92.76	+16.5%	COM	988498101
POST	POST HLDGS INC	3,410	$349K	0.2%	$65.52	+12.6%	COM	737446104
NEE	NEXTERA ENERGY INC	4,424	$345K	0.2%	$65.64	+1.3%	COM	65339F101
—	GENERAL ELECTRIC CO	3,325	$344K	0.2%	$10.81	—	COM	369604103
KO	COCA COLA CO	6,015	$343K	0.2%	$44.27	+6.8%	COM	191216100
OLN	OLIN CORP	7,277	$342K	0.2%	$41.12	0.0%	COM PAR $1	680665205
AYI	ACUITY BRANDS INC	1,932	$339K	0.2%	$179.45	0.0%	COM	00508Y102
VGT	VANGUARD WORLD FDS	821	$338K	0.2%	$355.38	—	INF TECH ETF	92204A702
STLD	STEEL DYNAMICS INC	5,206	$336K	0.2%	$54.47	0.0%	COM	858119100
VUG	VANGUARD INDEX FDS	1,116	$330K	0.2%	$253.61	—	GROWTH ETF	922908736
TGT	TARGET CORP	1,254	$327K	0.2%	$144.87	+32.2%	COM	87612E106
EXC	EXELON CORP	6,937	$325K	0.2%	$24.62	+11.1%	COM	30161N101
ORCL	ORACLE CORP	3,721	$324K	0.2%	$55.51	+32.6%	COM	68389X105
HON	HONEYWELL INTL INC	1,384	$324K	0.2%	$163.73	+17.4%	COM	438516106
VALE	VALE S A	15,378	$323K	0.2%	$16.75	—	SPONSORED ADS	91912E105
ADSK	AUTODESK INC	1,000	$321K	0.2%	$263.53	+8.2%	COM	052769106
CSCO	CISCO SYS INC	5,739	$318K	0.2%	$35.27	+29.9%	COM	17275R102
BMY	BRISTOL-MYERS SQUIBB CO	4,641	$315K	0.2%	$50.03	+7.7%	COM	110122108
HUM	HUMANA INC	729	$310K	0.2%	$396.83	+5.3%	COM	444859102
NKE	NIKE INC	1,821	$305K	0.2%	$127.36	-1.3%	CL B	654106103
WSM	WILLIAMS SONOMA INC	1,993	$302K	0.2%	$61.58	+26.5%	COM	969904101
—	COHERENT INC	1,217	$299K	0.2%	$252.86	—	COM	192479103
MMM	3M CO	1,504	$298K	0.2%	$117.52	+19.5%	COM	88579Y101
KR	KROGER CO	7,328	$298K	0.2%	$29.06	+17.4%	COM	501044101
MDY	SPDR S&P MIDCAP 400 ETF TR	600	$295K	0.2%	$420.00	—	UTSER1 S&PDCRP	78467Y107
AWK	AMERICAN WTR WKS CO INC NEW	1,724	$293K	0.2%	$139.36	+1.9%	COM	030420103
ABT	ABBOTT LABS	2,367	$286K	0.1%	$99.26	+8.1%	COM	002824100
BAC	BK OF AMERICA CORP	7,437	$285K	0.1%	$23.66	+54.5%	COM	060505104
ULTA	ULTA BEAUTY INC	814	$273K	0.1%	$327.93	0.0%	COM	90384S303
SCHV	SCHWAB STRATEGIC TR	3,941	$273K	0.1%	$59.63	—	US LCAP VA ETF	808524409
CAG	CONAGRA BRANDS INC	8,093	$271K	0.1%	$28.88	+4.8%	COM	205887102
IDEV	ISHARES TR	3,940	$268K	0.1%	$61.68	—	CORE MSCI INTL	46435G326
SLB	SCHLUMBERGER LTD	9,200	$265K	0.1%	$16.89	+64.4%	COM STK	806857108
DNOV	FIRST TR EXCHNG TRADED FD VI	7,614	$265K	0.1%	$34.80	—	CBOE EQT DEP NOV	33740F839
REGL	PROSHARES TR	3,569	$255K	0.1%	$62.76	—	S&P MDCP 400 DIV	74347B680
XLV	SELECT SECTOR SPDR TR	1,920	$254K	0.1%	$116.49	—	SBI HEALTHCARE	81369Y209
T	AT&T INC	8,553	$240K	0.1%	$15.38	+10.5%	COM	00206R102
ADM	ARCHER DANIELS MIDLAND CO	3,925	$234K	0.1%	$42.82	+30.2%	COM	039483102
SHY	ISHARES TR	2,623	$226K	0.1%	$86.16	—	1 3 YR TREAS BD	464287457
NFLX	NETFLIX INC	425	$220K	0.1%	$50.70	+0.8%	COM	64110L106
SRE	SEMPRA ENERGY	1,687	$220K	0.1%	$54.48	+8.0%	COM	816851109
MRK	MERCK & CO INC	2,818	$217K	0.1%	$64.85	-1.1%	COM	58933Y105
TJX	TJX COS INC NEW	3,132	$216K	0.1%	$56.47	+12.7%	COM	872540109
LULU	LULULEMON ATHLETICA INC	540	$216K	0.1%	$329.33	0.0%	COM	550021109
MA	MASTERCARD INCORPORATED	556	$215K	0.1%	$362.28	0.0%	CL A	57636Q104
EFA	ISHARES TR	2,691	$214K	0.1%	$75.81	—	MSCI EAFE ETF	464287465
GS	GOLDMAN SACHS GROUP INC	570	$214K	0.1%	$319.41	0.0%	COM	38141G104
PEP	PEPSICO INC	1,365	$214K	0.1%	$121.24	+4.1%	COM	713448108
—	ARISTA NETWORKS INC	562	$214K	0.1%	$380.78	—	COM	040413106
ALL	ALLSTATE CORP	1,645	$214K	0.1%	$115.30	0.0%	COM	020002101
EMR	EMERSON ELEC CO	2,076	$209K	0.1%	$85.51	0.0%	COM	291011104
PNW	PINNACLE WEST CAP CORP	2,477	$207K	0.1%	$65.83	+4.7%	COM	723484101
MAA	MID-AMER APT CMNTYS INC	1,074	$207K	0.1%	$135.82	0.0%	COM	59522J103
NOC	NORTHROP GRUMMAN CORP	569	$207K	0.1%	$333.78	0.0%	COM	666807102
—	BERRY GLOBAL GROUP INC	3,145	$202K	0.1%	$64.23	—	COM	08579W103
—	UNIVAR SOLUTIONS USA INC	8,246	$202K	0.1%	$24.50	—	COM	91336L107
WMT	WALMART INC	1,407	$201K	0.1%	$43.81	0.0%	COM	931142103
F	FORD MTR CO DEL	11,392	$159K	0.1%	$10.09	0.0%	COM	345370860
MUFG	MITSUBISHI UFJ FINL GROUP IN	10,336	$55,000	0.0%	$5.32	—	SPONSORED ADS	606822104
—	ORGANIGRAM HLDGS INC	15,940	$42,000	0.0%	$2.63	—	COM	68620P101