Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	81,420	$11.52M	6.3%	$118.27	+21.7%	COM	037833100
VO	VANGUARD INDEX FDS	22,578	$5.346M	2.9%	$212.68	—	MID CAP ETF	922908629
SCHG	SCHWAB STRATEGIC TR	31,350	$4.643M	2.5%	$129.14	—	US LCAP GR ETF	808524300
MGC	VANGUARD WORLD FD	27,341	$4.166M	2.3%	$136.74	—	MEGA CAP INDEX	921910873
DGRO	ISHARES TR	72,354	$3.635M	2.0%	$45.93	—	CORE DIV GRWTH	46434V621
VZ	VERIZON COMMUNICATIONS INC	64,989	$3.51M	1.9%	$43.98	-3.8%	COM	92343V104
VB	VANGUARD INDEX FDS	15,722	$3.438M	1.9%	$199.94	—	SMALL CP ETF	922908751
STZ	CONSTELLATION BRANDS INC	15,779	$3.324M	1.8%	$217.42	-6.7%	CL A	21036P108
SGI	TEMPUR SEALY INTL INC	69,558	$3.228M	1.8%	$24.39	+79.2%	COM	88023U101
ESGD	ISHARES TR	32,743	$2.566M	1.4%	$73.21	—	ESG AW MSCI EAFE	46435G516
CPRT	COPART INC	17,336	$2.405M	1.3%	$29.14	+22.6%	COM	217204106
PYPL	PAYPAL HLDGS INC	8,669	$2.256M	1.2%	$206.72	+36.9%	COM	70450Y103
TSCO	TRACTOR SUPPLY CO	10,891	$2.207M	1.2%	$29.45	+22.2%	COM	892356106
SHW	SHERWIN WILLIAMS CO	7,812	$2.185M	1.2%	$260.16	+8.2%	COM	824348106
CSX	CSX CORP	73,354	$2.182M	1.2%	$29.55	+2.0%	COM	126408103
VTI	VANGUARD INDEX FDS	9,450	$2.098M	1.1%	$197.63	—	TOTAL STK MKT	922908769
LMBS	FIRST TR EXCHANGE-TRADED FD	40,331	$2.04M	1.1%	$51.47	—	FST LOW OPPT EFT	33739Q200
IFV	FIRST TR EXCHANGE-TRADED FD	89,345	$2.031M	1.1%	$22.24	—	DORSEY WRIGHT	33738R886
UNH	UNITEDHEALTH GROUP INC	5,177	$2.023M	1.1%	$308.19	+24.9%	COM	91324P102
COR	AMERISOURCEBERGEN CORP	16,922	$2.021M	1.1%	$89.51	+25.5%	COM	03073E105
IUSG	ISHARES TR	19,729	$2.02M	1.1%	$88.70	—	CORE S&P US GWT	464287671
CHTR	CHARTER COMMUNICATIONS INC N	2,758	$2.007M	1.1%	$636.54	+19.2%	CL A	16119P108
COM	DIREXION SHS ETF TR	61,690	$1.954M	1.1%	$30.76	—	AUSPCE CMD STG	25460E307
VICI	VICI PPTYS INC	67,514	$1.918M	1.0%	$18.92	+27.1%	COM	925652109
TSLA	TESLA INC	2,422	$1.878M	1.0%	$172.26	+36.6%	COM	88160R101
ICE	INTERCONTINENTAL EXCHANGE IN	16,285	$1.87M	1.0%	$97.11	+15.3%	COM	45866F104
QTEC	FIRST TR NASDAQ 100 TECH IND	11,762	$1.856M	1.0%	$138.06	—	SHS	337345102
NVDA	NVIDIA CORPORATION	8,951	$1.854M	1.0%	$15.42	+34.3%	COM	67066G104
FXL	FIRST TR EXCHANGE TRADED FD	14,964	$1.839M	1.0%	$111.79	—	TECH ALPHADEX	33734X176
PEG	PUBLIC SVC ENTERPRISE GRP IN	29,985	$1.826M	1.0%	$48.92	+10.1%	COM	744573106
ACM	AECOM	28,367	$1.791M	1.0%	$45.97	+33.2%	COM	00766T100
FXR	FIRST TR EXCHANGE TRADED FD	30,015	$1.721M	0.9%	$56.65	—	INDLS PROD DUR	33734X150
DIS	DISNEY WALT CO	10,003	$1.692M	0.9%	$140.23	+24.2%	COM	254687106
CME	CME GROUP INC	8,720	$1.686M	0.9%	$163.15	+3.7%	COM	12572Q105
MOH	MOLINA HEALTHCARE INC	6,088	$1.652M	0.9%	$222.99	+18.4%	COM	60855R100
ROBO	EXCHANGE TRADED CONCEPTS TR	25,515	$1.643M	0.9%	$62.08	—	ROBO GLB ETF	301505707
FXD	FIRST TR EXCHANGE TRADED FD	27,379	$1.618M	0.9%	$50.87	—	CONSUMR DISCRE	33734X101
PGR	PROGRESSIVE CORP	17,775	$1.607M	0.9%	$80.60	+5.9%	COM	743315103
IUSV	ISHARES TR	22,602	$1.602M	0.9%	$62.20	—	CORE S&P US VLU	464287663
CIBR	FIRST TR EXCHANGE TRADED FD	32,849	$1.6M	0.9%	$44.60	—	NASDAQ CYB ETF	33734X846
CL	COLGATE PALMOLIVE CO	20,740	$1.568M	0.9%	$73.42	-2.4%	COM	194162103
ACGL	ARCH CAP GROUP LTD	40,530	$1.547M	0.8%	$33.84	+11.3%	ORD	G0450A105
FTXR	FIRST TR EXCHANGE-TRADED FD	50,016	$1.541M	0.8%	$28.10	—	NASDAQ TRANSN	33738R795
WFC	WELLS FARGO CO NEW	32,263	$1.497M	0.8%	$41.59	0.0%	COM	949746101
LPX	LOUISIANA PAC CORP	24,379	$1.496M	0.8%	$63.92	-7.8%	COM	546347105
MCO	MOODYS CORP	4,185	$1.486M	0.8%	$270.35	+34.3%	COM	615369105
AAP	ADVANCE AUTO PARTS INC	7,101	$1.483M	0.8%	$174.66	+6.8%	COM	00751Y106
JPST	J P MORGAN EXCHANGE-TRADED F	28,836	$1.463M	0.8%	$50.78	—	ULTRA SHRT INC	46641Q837
ESGE	ISHARES INC	34,944	$1.448M	0.8%	$42.02	—	ESG AWR MSCI EM	46434G863
—	VISTA OUTDOOR INC	35,900	$1.447M	0.8%	$40.39	—	COM	928377100
MSFT	MICROSOFT CORP	4,930	$1.39M	0.8%	$206.04	+36.3%	COM	594918104
CVX	CHEVRON CORP NEW	13,369	$1.356M	0.7%	$65.02	+28.1%	COM	166764100
HZO	MARINEMAX INC	27,470	$1.333M	0.7%	$49.90	0.0%	COM	567908108
AVGO	BROADCOM INC	2,713	$1.316M	0.7%	$42.05	+5.8%	COM	11135F101
DOX	AMDOCS LTD	17,127	$1.297M	0.7%	$56.33	+25.0%	SHS	G02602103
SUI	SUN CMNTYS INC	6,770	$1.253M	0.7%	$196.16	—	COM	866674104
FINX	GLOBAL X FDS	25,046	$1.203M	0.7%	$46.06	—	FINTECH ETF	37954Y814
ESPO	VANECK ETF TRUST	18,219	$1.184M	0.6%	$69.28	—	VIDEO GMNG ESPRT	92189F114
QCLN	FIRST TR EXCHANGE-TRADED FD	18,397	$1.152M	0.6%	$69.42	—	NAS CLNEDG GREEN	33733E500
AMZN	AMAZON COM INC	338	$1.11M	0.6%	$159.85	+7.9%	COM	023135106
COST	COSTCO WHSL CORP NEW	2,416	$1.085M	0.6%	$347.39	+20.4%	COM	22160K105
MS	MORGAN STANLEY	11,150	$1.085M	0.6%	$61.91	+38.4%	COM NEW	617446448
BIL	SPDR SER TR	11,764	$1.076M	0.6%	$91.54	—	SPDR BLOOMBERG	78468R663
FTV	FORTIVE CORP	14,939	$1.054M	0.6%	$53.72	0.0%	COM	34959J108
VNLA	JANUS DETROIT STR TR	19,072	$957K	0.5%	$50.36	—	HENDRSN SHRT ETF	47103U886
XT	ISHARES TR	15,180	$952K	0.5%	$59.02	—	EXPONENTIAL TECH	46434V381
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,469	$947K	0.5%	$220.86	+27.2%	CL B NEW	084670702
—	CALAMP CORP	94,000	$935K	0.5%	$9.92	—	COM	128126109
AGZ	ISHARES TR	7,774	$921K	0.5%	$119.30	—	AGENCY BOND ETF	464288166
ABBV	ABBVIE INC	8,348	$900K	0.5%	$88.54	+9.8%	COM	00287Y109
SPY	SPDR S&P 500 ETF TR	2,080	$893K	0.5%	$378.30	—	TR UNIT	78462F103
MINT	PIMCO ETF TR	8,143	$830K	0.5%	$102.03	—	ENHAN SHRT MA AC	72201R833
BIV	VANGUARD BD INDEX FDS	9,067	$811K	0.4%	$92.76	—	INTERMED TERM	921937819
RVTY	PERKINELMER INC	4,664	$808K	0.4%	$131.57	+32.6%	COM	714046109
SBUX	STARBUCKS CORP	7,307	$806K	0.4%	$85.15	+24.1%	COM	855244109
JPM	JPMORGAN CHASE & CO	4,800	$786K	0.4%	$98.14	+42.9%	COM	46625H100
PG	PROCTER AND GAMBLE CO	5,543	$775K	0.4%	$123.16	+3.3%	COM	742718109
CRI	CARTERS INC	7,856	$764K	0.4%	$84.51	-0.6%	COM	146229109
ADC	AGREE RLTY CORP	11,539	$764K	0.4%	$75.14	—	COM	008492100
BUD	ANHEUSER BUSCH INBEV SA/NV	13,200	$744K	0.4%	$69.92	—	SPONSORED ADR	03524A108
JNJ	JOHNSON & JOHNSON	4,519	$730K	0.4%	$127.53	+17.8%	COM	478160104
MU	MICRON TECHNOLOGY INC	10,078	$715K	0.4%	$81.66	-10.3%	COM	595112103
MDT	MEDTRONIC PLC	5,690	$713K	0.4%	$95.08	+19.3%	SHS	G5960L103
VCIT	VANGUARD SCOTTSDALE FDS	7,450	$703K	0.4%	$97.17	—	INT-TERM CORP	92206C870
RTX	RAYTHEON TECHNOLOGIES CORP	7,639	$657K	0.4%	$58.43	+32.5%	COM	75513E101
HD	HOME DEPOT INC	1,925	$632K	0.3%	$242.89	+21.3%	COM	437076102
FVD	FIRST TR VALUE LINE DIVID IN	15,633	$613K	0.3%	$35.05	—	SHS	33734H106
MCD	MCDONALDS CORP	2,502	$603K	0.3%	$196.97	+9.6%	COM	580135101
VUSB	VANGUARD BD INDEX FDS	11,544	$579K	0.3%	$50.16	—	VANGUARD ULTRA	92203C303
NUSC	NUSHARES ETF TR	12,788	$556K	0.3%	$38.87	—	NUVEEN ESG SMLCP	67092P607
SUSA	ISHARES TR	5,780	$555K	0.3%	$82.52	—	MSCI USA ESG SLC	464288802
TRGP	TARGA RES CORP	11,221	$552K	0.3%	$19.24	+108.8%	COM	87612G101
XOM	EXXON MOBIL CORP	9,349	$550K	0.3%	$30.36	+59.6%	COM	30231G102
—	BLACKROCK MUNIYIELD N J FD I	35,322	$548K	0.3%	$14.44	—	COM	09254Y109
—	NUVEEN CA QUALTY MUN INCOME	34,026	$534K	0.3%	$15.16	—	COM	67066Y105
BA	BOEING CO	2,392	$526K	0.3%	$201.91	+10.5%	COM	097023105
—	CONTINENTAL RES INC	11,206	$517K	0.3%	$25.85	—	COM	212015101
BSX	BOSTON SCIENTIFIC CORP	11,796	$512K	0.3%	$44.24	0.0%	COM	101137107
GOOGL	ALPHABET INC	189	$505K	0.3%	$84.01	+60.8%	CAP STK CL A	02079K305
DJUN	FIRST TR EXCHNG TRADED FD VI	14,803	$497K	0.3%	$33.65	—	CBOE VEST US EQT	33740F714
VCSH	VANGUARD SCOTTSDALE FDS	6,011	$495K	0.3%	$83.23	—	SHRT TRM CORP BD	92206C409
INTC	INTEL CORP	9,281	$494K	0.3%	$44.13	+12.9%	COM	458140100
GOOG	ALPHABET INC	182	$485K	0.3%	$84.69	+61.6%	CAP STK CL C	02079K107
IBM	INTERNATIONAL BUSINESS MACHS	3,228	$448K	0.2%	$93.41	+20.0%	COM	459200101
NUE	NUCOR CORP	4,448	$438K	0.2%	$57.91	+71.4%	COM	670346105
BAB	INVESCO EXCH TRADED FD TR II	13,183	$434K	0.2%	$33.47	—	TAXABLE MUN BD	46138G805
NOC	NORTHROP GRUMMAN CORP	1,193	$430K	0.2%	$335.16	+0.4%	COM	666807102
MRNA	MODERNA INC	1,097	$422K	0.2%	$178.71	+106.4%	COM	60770K107
TLH	ISHARES TR	2,806	$413K	0.2%	$158.24	—	10-20 YR TRS ETF	464288653
EXR	EXTRA SPACE STORAGE INC	2,453	$412K	0.2%	$148.27	0.0%	COM	30225T102
DDOG	DATADOG INC	2,908	$411K	0.2%	$126.28	0.0%	CL A COM	23804L103
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$411K	0.2%	$330761.80	+27.8%	CL A	084670108
PCTY	PAYLOCITY HLDG CORP	1,416	$397K	0.2%	$240.25	0.0%	COM	70438V106
WAT	WATERS CORP	1,103	$394K	0.2%	$391.72	0.0%	COM	941848103
—	SIRIUS XM HOLDINGS INC	64,498	$393K	0.2%	$6.37	—	COM	82968B103
HCA	HCA HEALTHCARE INC	1,589	$386K	0.2%	$235.34	0.0%	COM	40412C101
TMUS	T-MOBILE US INC	2,996	$383K	0.2%	$119.35	+12.7%	COM	872590104
ALGN	ALIGN TECHNOLOGY INC	576	$383K	0.2%	$449.62	+51.0%	COM	016255101
TECH	BIO-TECHNE CORP	789	$382K	0.2%	$119.43	0.0%	COM	09073M104
SPGI	S&P GLOBAL INC	898	$382K	0.2%	$323.21	+29.3%	COM	78409V104
POST	POST HLDGS INC	3,410	$376K	0.2%	$65.52	+8.2%	COM	737446104
VBR	VANGUARD INDEX FDS	2,179	$369K	0.2%	$146.36	—	SM CP VAL ETF	922908611
PFE	PFIZER INC	8,493	$365K	0.2%	$28.63	+24.6%	COM	717081103
BBWI	BATH & BODY WORKS INC	5,705	$360K	0.2%	$57.14	0.0%	COM	070830104
WSM	WILLIAMS SONOMA INC	1,993	$353K	0.2%	$61.58	+26.2%	COM	969904101
OLN	OLIN CORP	7,277	$351K	0.2%	$41.12	+4.0%	COM PAR $1	680665205
NEE	NEXTERA ENERGY INC	4,396	$345K	0.2%	$65.64	+9.5%	COM	65339F101
UPST	UPSTART HLDGS INC	1,087	$344K	0.2%	$197.24	0.0%	COM	91680M107
GE	GENERAL ELECTRIC CO	3,325	$343K	0.2%	$62.95	0.0%	COM NEW	369604301
UNP	UNION PAC CORP	1,748	$343K	0.2%	$178.06	+9.6%	COM	907818108
YUM	YUM BRANDS INC	2,756	$337K	0.2%	$92.76	+25.9%	COM	988498101
EXC	EXELON CORP	6,937	$335K	0.2%	$24.62	+19.0%	COM	30161N101
AYI	ACUITY BRANDS INC	1,932	$335K	0.2%	$179.45	-3.5%	COM	00508Y102
—	DISCOVER FINL SVCS	2,722	$334K	0.2%	$90.54	—	COM	254709108
VGT	VANGUARD WORLD FDS	817	$328K	0.2%	$355.38	—	INF TECH ETF	92204A702
VUG	VANGUARD INDEX FDS	1,116	$324K	0.2%	$253.61	—	GROWTH ETF	922908736
CVS	CVS HEALTH CORP	3,720	$316K	0.2%	$72.53	0.0%	COM	126650100
BAC	BK OF AMERICA CORP	7,437	$316K	0.2%	$23.66	+52.5%	COM	060505104
ORCL	ORACLE CORP	3,621	$315K	0.2%	$55.51	+50.1%	COM	68389X105
TREX	TREX CO INC	3,072	$313K	0.2%	$96.48	+8.4%	COM	89531P105
CSCO	CISCO SYS INC	5,671	$309K	0.2%	$35.27	+39.6%	COM	17275R102
KO	COCA COLA CO	5,836	$306K	0.2%	$44.27	+10.2%	COM	191216100
STLD	STEEL DYNAMICS INC	5,171	$302K	0.2%	$54.47	+9.4%	COM	858119100
—	COHERENT INC	1,209	$302K	0.2%	$252.86	—	COM	192479103
KR	KROGER CO	7,328	$296K	0.2%	$29.06	+31.6%	COM	501044101
AWK	AMERICAN WTR WKS CO INC NEW	1,724	$291K	0.2%	$139.36	+14.8%	COM	030420103
MDY	SPDR S&P MIDCAP 400 ETF TR	600	$289K	0.2%	$420.00	—	UTSER1 S&PDCRP	78467Y107
TGT	TARGET CORP	1,254	$287K	0.2%	$144.87	+51.8%	COM	87612E106
ADSK	AUTODESK INC	1,000	$285K	0.2%	$263.53	+16.1%	COM	052769106
HUM	HUMANA INC	729	$284K	0.2%	$396.83	+2.5%	COM	444859102
ABT	ABBOTT LABS	2,367	$280K	0.2%	$99.26	+14.3%	COM	002824100
HON	HONEYWELL INTL INC	1,315	$279K	0.2%	$163.73	+18.9%	COM	438516106
DJAN	FIRST TR EXCHNG TRADED FD VI	8,722	$276K	0.2%	$31.64	—	CBOE VEST US EQT	33740F631
SLB	SCHLUMBERGER LTD	9,200	$273K	0.1%	$16.89	+53.9%	COM STK	806857108
—	ATLASSIAN CORP PLC	686	$269K	0.1%	$392.13	—	CL A	G06242104
SCHV	SCHWAB STRATEGIC TR	3,941	$266K	0.1%	$59.63	—	US LCAP VA ETF	808524409
NKE	NIKE INC	1,821	$264K	0.1%	$127.36	+19.8%	CL B	654106103
MMM	3M CO	1,504	$264K	0.1%	$117.52	+16.9%	COM	88579Y101
IDEV	ISHARES TR	3,940	$263K	0.1%	$61.68	—	CORE MSCI INTL	46435G326
NFLX	NETFLIX INC	425	$259K	0.1%	$50.70	+8.5%	COM	64110L106
XLV	SELECT SECTOR SPDR TR	1,905	$243K	0.1%	$116.49	—	SBI HEALTHCARE	81369Y209
REGL	PROSHARES TR	3,569	$242K	0.1%	$62.76	—	S&P MDCP 400 DIV	74347B680
CNC	CENTENE CORP DEL	3,868	$241K	0.1%	$66.68	+0.2%	COM	15135B101
ADM	ARCHER DANIELS MIDLAND CO	3,925	$236K	0.1%	$42.82	+23.7%	COM	039483102
T	AT&T INC	8,553	$231K	0.1%	$15.38	+4.5%	COM	00206R102
SHY	ISHARES TR	2,650	$228K	0.1%	$86.16	—	1 3 YR TREAS BD	464287457
LULU	LULULEMON ATHLETICA INC	542	$219K	0.1%	$329.33	+21.6%	COM	550021109
GS	GOLDMAN SACHS GROUP INC	570	$215K	0.1%	$319.41	+9.6%	COM	38141G104
SRE	SEMPRA	1,687	$213K	0.1%	$54.48	+5.1%	COM	816851109
MRK	MERCK & CO INC	2,818	$212K	0.1%	$64.85	+2.0%	COM	58933Y105
EFA	ISHARES TR	2,691	$210K	0.1%	$75.81	—	MSCI EAFE ETF	464287465
RDN	RADIAN GROUP INC	9,230	$210K	0.1%	$19.65	0.0%	COM	750236101
ALL	ALLSTATE CORP	1,645	$209K	0.1%	$115.30	+2.9%	COM	020002101
MAA	MID-AMER APT CMNTYS INC	1,074	$201K	0.1%	$135.82	+18.5%	COM	59522J103
F	FORD MTR CO DEL	10,292	$146K	0.1%	$10.09	+2.3%	COM	345370860
MUFG	MITSUBISHI UFJ FINL GROUP IN	10,336	$61,000	0.0%	$5.32	—	SPONSORED ADS	606822104