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
3M CO COM 88579Y101 267 1,504 SH   SOLE 0.0 0 0 1,504
ABBOTT LABS COM 002824100 333 2,367 SH   SOLE 0.0 0 0 2,367
ABBVIE INC COM 00287Y109 834 6,157 SH   SOLE 0.0 0 0 6,157
ACUITY BRANDS INC COM 00508Y102 413 1,950 SH   SOLE 0.0 0 0 1,950
ADVANCE AUTO PARTS INC COM 00751Y106 1,703 7,101 SH   SOLE 0.0 0 0 7,101
AECOM COM 00766T100 2,194 28,367 SH   SOLE 0.0 0 0 28,367
ALCOA CORP COM 013872106 1,743 29,253 SH   SOLE 0.0 0 0 29,253
ALPHABET INC CAP STK CL C 02079K107 527 182 SH   SOLE 0.0 0 0 182
ALPHABET INC CAP STK CL A 02079K305 1,017 351 SH   SOLE 0.0 0 0 351
AMAZON COM INC COM 023135106 1,120 336 SH   SOLE 0.0 0 0 336
AMERICAN WTR WKS CO INC NEW COM 030420103 326 1,724 SH   SOLE 0.0 0 0 1,724
AMERISOURCEBERGEN CORP COM 03073E105 2,249 16,922 SH   SOLE 0.0 0 0 16,922
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 769 12,700 SH   SOLE 0.0 0 0 12,700
APA CORPORATION COM 03743Q108 293 10,878 SH   SOLE 0.0 0 0 10,878
APPLE INC COM 037833100 14,460 81,432 SH   SOLE 0.0 0 0 81,432
ARCH CAP GROUP LTD ORD G0450A105 1,802 40,530 SH   SOLE 0.0 0 0 40,530
ARCHER DANIELS MIDLAND CO COM 039483102 265 3,925 SH   SOLE 0.0 0 0 3,925
ARCUS BIOSCIENCES INC COM 03969F109 202 5,000 SH   SOLE 0.0 0 0 5,000
AT&T INC COM 00206R102 210 8,553 SH   SOLE 0.0 0 0 8,553
ATLASSIAN CORP PLC CL A G06242104 231 605 SH   SOLE 0.0 0 0 605
AUTODESK INC COM 052769106 281 1,000 SH   SOLE 0.0 0 0 1,000
AVANTOR INC COM 05352A100 334 7,920 SH   SOLE 0.0 0 0 7,920
BATH & BODY WORKS INC COM 070830104 398 5,705 SH   SOLE 0.0 0 0 5,705
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,037 3,469 SH   SOLE 0.0 0 0 3,469
BERKSHIRE HATHAWAY INC DEL CL A 084670108 451 1 SH   SOLE 0.0 0 0 1
BERRY GLOBAL GROUP INC COM 08579W103 232 3,145 SH   SOLE 0.0 0 0 3,145
BK OF AMERICA CORP COM 060505104 331 7,437 SH   SOLE 0.0 0 0 7,437
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 559 35,322 SH   SOLE 0.0 0 0 35,322
BOEING CO COM 097023105 482 2,392 SH   SOLE 0.0 0 0 2,392
BRISTOL-MYERS SQUIBB CO COM 110122108 248 3,975 SH   SOLE 0.0 0 0 3,975
BROADCOM INC COM 11135F101 903 1,357 SH   SOLE 0.0 0 0 1,357
BROADCOM INC COM 11135F101 420 700 SH   SOLE 0.0 0 0 700
BUILDERS FIRSTSOURCE INC COM 12008R107 374 4,360 SH   SOLE 0.0 0 0 4,360
CALAMP CORP COM 128126109 664 94,000 SH   SOLE 0.0 0 0 94,000
CARTERS INC COM 146229109 684 6,756 SH   SOLE 0.0 0 0 6,756
CENTENE CORP DEL COM 15135B101 313 3,797 SH   SOLE 0.0 0 0 3,797
CHEVRON CORP NEW COM 166764100 1,496 12,747 SH   SOLE 0.0 0 0 12,747
CIENA CORP COM NEW 171779309 396 5,150 SH   SOLE 0.0 0 0 5,150
CISCO SYS INC COM 17275R102 2,336 36,858 SH   SOLE 0.0 0 0 36,858
CME GROUP INC COM 12572Q105 1,992 8,720 SH   SOLE 0.0 0 0 8,720
COCA COLA CO COM 191216100 346 5,837 SH   SOLE 0.0 0 0 5,837
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,013 22,688 SH   SOLE 0.0 0 0 22,688
COHERENT INC COM 192479103 321 1,206 SH   SOLE 0.0 0 0 1,206
COLGATE PALMOLIVE CO COM 194162103 1,740 20,392 SH   SOLE 0.0 0 0 20,392
CONSTELLATION BRANDS INC CL A 21036P108 1,979 7,885 SH   SOLE 0.0 0 0 7,885
CONTINENTAL RES INC COM 212015101 498 11,137 SH   SOLE 0.0 0 0 11,137
COPART INC COM 217204106 2,628 17,336 SH   SOLE 0.0 0 0 17,336
COSTCO WHSL CORP NEW COM 22160K105 1,371 2,416 SH   SOLE 0.0 0 0 2,416
COTERRA ENERGY INC COM 127097103 267 14,053 SH   SOLE 0.0 0 0 14,053
CSX CORP COM 126408103 2,758 73,354 SH   SOLE 0.0 0 0 73,354
CVS HEALTH CORP COM 126650100 284 2,750 SH   SOLE 0.0 0 0 2,750
DATADOG INC CL A COM 23804L103 518 2,908 SH   SOLE 0.0 0 0 2,908
DEVON ENERGY CORP NEW COM 25179M103 366 8,319 SH   SOLE 0.0 0 0 8,319
DEXCOM INC COM 252131107 471 877 SH   SOLE 0.0 0 0 877
DIAMONDBACK ENERGY INC COM 25278X109 308 2,857 SH   SOLE 0.0 0 0 2,857
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 1,828 62,649 SH   SOLE 0.0 0 0 62,649
DISCOVER FINL SVCS COM 254709108 315 2,722 SH   SOLE 0.0 0 0 2,722
DISNEY WALT CO COM 254687106 1,552 10,023 SH   SOLE 0.0 0 0 10,023
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 1,813 25,853 SH   SOLE 0.0 0 0 25,853
EXELON CORP COM 30161N101 401 6,937 SH   SOLE 0.0 0 0 6,937
EXXON MOBIL CORP COM 30231G102 573 9,365 SH   SOLE 0.0 0 0 9,365
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1,725 27,805 SH   SOLE 0.0 0 0 27,805
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 1,889 30,275 SH   SOLE 0.0 0 0 30,275
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1,740 32,969 SH   SOLE 0.0 0 0 32,969
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 2,084 89,741 SH   SOLE 0.0 0 0 89,741
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 2,013 40,275 SH   SOLE 0.0 0 0 40,275
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 1,745 50,494 SH   SOLE 0.0 0 0 50,494
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 1,606 82,596 SH   SOLE 0.0 0 0 82,596
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 1,254 18,448 SH   SOLE 0.0 0 0 18,448
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714 531 15,386 SH   SOLE 0.0 0 0 15,386
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615 285 8,923 SH   SOLE 0.0 0 0 8,923
FIRST TR NASDAQ 100 TECH IND SHS 337345102 2,087 11,913 SH   SOLE 0.0 0 0 11,913
FIRST TR VALUE LINE DIVID IN SHS 33734H106 673 15,633 SH   SOLE 0.0 0 0 15,633
FORD MTR CO DEL COM 345370860 214 10,316 SH   SOLE 0.0 0 0 10,316
FORTIVE CORP COM 34959J108 1,140 14,939 SH   SOLE 0.0 0 0 14,939
GENERAL ELECTRIC CO COM NEW 369604301 314 3,325 SH   SOLE 0.0 0 0 3,325
GOLDMAN SACHS GROUP INC COM 38141G104 218 570 SH   SOLE 0.0 0 0 570
HALLIBURTON CO COM 406216101 1,276 55,800 SH   SOLE 0.0 0 0 55,800
HOLOGIC INC COM 436440101 444 5,796 SH   SOLE 0.0 0 0 5,796
HOME DEPOT INC COM 437076102 793 1,910 SH   SOLE 0.0 0 0 1,910
HONEYWELL INTL INC COM 438516106 274 1,315 SH   SOLE 0.0 0 0 1,315
HUMANA INC COM 444859102 338 729 SH   SOLE 0.0 0 0 729
INTEL CORP COM 458140100 473 9,191 SH   SOLE 0.0 0 0 9,191
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,227 16,285 SH   SOLE 0.0 0 0 16,285
INTERNATIONAL BUSINESS MACHS COM 459200101 431 3,228 SH   SOLE 0.0 0 0 3,228
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 435 13,196 SH   SOLE 0.0 0 0 13,196
ISHARES INC ESG AWR MSCI EM 46434G863 1,374 34,554 SH   SOLE 0.0 0 0 34,554
ISHARES TR ESG AW MSCI EAFE 46435G516 3,157 39,732 SH   SOLE 0.0 0 0 39,732
ISHARES TR EXPONENTIAL TECH 46434V381 1,006 15,225 SH   SOLE 0.0 0 0 15,225
ISHARES TR CORE DIV GRWTH 46434V621 4,042 72,716 SH   SOLE 0.0 0 0 72,716
ISHARES TR CORE MSCI INTL 46435G326 266 3,940 SH   SOLE 0.0 0 0 3,940
ISHARES TR AGENCY BOND ETF 464288166 915 7,807 SH   SOLE 0.0 0 0 7,807
ISHARES TR MSCI USA ESG SLC 464288802 613 5,766 SH   SOLE 0.0 0 0 5,766
ISHARES TR 10-20 YR TRS ETF 464288653 418 2,815 SH   SOLE 0.0 0 0 2,815
ISHARES TR MSCI EAFE ETF 464287465 212 2,691 SH   SOLE 0.0 0 0 2,691
ISHARES TR CORE S&P US VLU 464287663 1,706 22,349 SH   SOLE 0.0 0 0 22,349
ISHARES TR CORE S&P US GWT 464287671 2,257 19,519 SH   SOLE 0.0 0 0 19,519
ISHARES TR 1 3 YR TREAS BD 464287457 227 2,654 SH   SOLE 0.0 0 0 2,654
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1,401 27,747 SH   SOLE 0.0 0 0 27,747
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 886 17,874 SH   SOLE 0.0 0 0 17,874
JOHNSON & JOHNSON COM 478160104 769 4,494 SH   SOLE 0.0 0 0 4,494
JPMORGAN CHASE & CO COM 46625H100 760 4,800 SH   SOLE 0.0 0 0 4,800
KROGER CO COM 501044101 332 7,328 SH   SOLE 0.0 0 0 7,328
LOWES COS INC COM 548661107 247 955 SH   SOLE 0.0 0 0 955
LULULEMON ATHLETICA INC COM 550021109 212 542 SH   SOLE 0.0 0 0 542
MADDEN STEVEN LTD COM 556269108 1,888 40,639 SH   SOLE 0.0 0 0 40,639
MARINEMAX INC COM 567908108 1,622 27,470 SH   SOLE 0.0 0 0 27,470
MCDONALDS CORP COM 580135101 590 2,200 SH   SOLE 0.0 0 0 2,200
MEDICAL PPTYS TRUST INC COM 58463J304 540 22,846 SH   SOLE 0.0 0 0 22,846
MERCK & CO INC COM 58933Y105 216 2,818 SH   SOLE 0.0 0 0 2,818
MICRON TECHNOLOGY INC COM 595112103 333 3,578 SH   SOLE 0.0 0 0 3,578
MICROSOFT CORP COM 594918104 1,658 4,930 SH   SOLE 0.0 0 0 4,930
MID-AMER APT CMNTYS INC COM 59522J103 246 1,074 SH   SOLE 0.0 0 0 1,074
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 56 10,336 SH   SOLE 0.0 0 0 10,336
MOLINA HEALTHCARE INC COM 60855R100 1,936 6,088 SH   SOLE 0.0 0 0 6,088
MOODYS CORP COM 615369105 2,101 5,379 SH   SOLE 0.0 0 0 5,379
MORGAN STANLEY COM NEW 617446448 696 7,093 SH   SOLE 0.0 0 0 7,093
NETFLIX INC COM 64110L106 256 425 SH   SOLE 0.0 0 0 425
NEXTERA ENERGY INC COM 65339F101 410 4,396 SH   SOLE 0.0 0 0 4,396
NIKE INC CL B 654106103 304 1,821 SH   SOLE 0.0 0 0 1,821
NORTHROP GRUMMAN CORP COM 666807102 341 881 SH   SOLE 0.0 0 0 881
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 539 12,836 SH   SOLE 0.0 0 0 12,836
NUTRIEN LTD COM 67077M108 1,224 16,272 SH   SOLE 0.0 0 0 16,272
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 532 34,026 SH   SOLE 0.0 0 0 34,026
NVIDIA CORPORATION COM 67066G104 2,540 8,635 SH   SOLE 0.0 0 0 8,635
OCCIDENTAL PETE CORP COM 674599105 216 7,458 SH   SOLE 0.0 0 0 7,458
OLIN CORP COM PAR $1 680665205 419 7,277 SH   SOLE 0.0 0 0 7,277
ON SEMICONDUCTOR CORP COM 682189105 268 3,946 SH   SOLE 0.0 0 0 3,946
ORACLE CORP COM 68389X105 778 8,924 SH   SOLE 0.0 0 0 8,924
PEPSICO INC COM 713448108 216 1,243 SH   SOLE 0.0 0 0 1,243
PERKINELMER INC COM 714046109 938 4,664 SH   SOLE 0.0 0 0 4,664
PFIZER INC COM 717081103 503 8,523 SH   SOLE 0.0 0 0 8,523
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 744 7,325 SH   SOLE 0.0 0 0 7,325
PROCTER AND GAMBLE CO COM 742718109 2,863 17,502 SH   SOLE 0.0 0 0 17,502
PROGRESSIVE CORP COM 743315103 1,825 17,775 SH   SOLE 0.0 0 0 17,775
PROSHARES TR S&P MDCP 400 DIV 74347B680 263 3,569 SH   SOLE 0.0 0 0 3,569
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2,001 29,985 SH   SOLE 0.0 0 0 29,985
RAYTHEON TECHNOLOGIES CORP COM 75513E101 636 7,389 SH   SOLE 0.0 0 0 7,389
S&P GLOBAL INC COM 78409V104 424 898 SH   SOLE 0.0 0 0 898
SCHLUMBERGER LTD COM STK 806857108 276 9,200 SH   SOLE 0.0 0 0 9,200
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 5,189 31,691 SH   SOLE 0.0 0 0 31,691
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 289 3,941 SH   SOLE 0.0 0 0 3,941
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 268 1,905 SH   SOLE 0.0 0 0 1,905
SEMPRA COM 816851109 223 1,687 SH   SOLE 0.0 0 0 1,687
SHERWIN WILLIAMS CO COM 824348106 2,751 7,812 SH   SOLE 0.0 0 0 7,812
SIRIUS XM HOLDINGS INC COM 82968B103 376 59,243 SH   SOLE 0.0 0 0 59,243
SPDR S&P 500 ETF TR TR UNIT 78462F103 988 2,080 SH   SOLE 0.0 0 0 2,080
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 311 600 SH   SOLE 0.0 0 0 600
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 938 10,260 SH   SOLE 0.0 0 0 10,260
STARBUCKS CORP COM 855244109 855 7,307 SH   SOLE 0.0 0 0 7,307
SUN CMNTYS INC COM 866674104 1,421 6,770 SH   SOLE 0.0 0 0 6,770
SWITCH INC CL A 87105L104 236 8,246 SH   SOLE 0.0 0 0 8,246
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 544 4,523 SH   SOLE 0.0 0 0 4,523
TARGA RES CORP COM 87612G101 586 11,221 SH   SOLE 0.0 0 0 11,221
TARGET CORP COM 87612E106 291 1,259 SH   SOLE 0.0 0 0 1,259
TEMPUR SEALY INTL INC COM 88023U101 3,271 69,558 SH   SOLE 0.0 0 0 69,558
TESLA INC COM 88160R101 2,436 2,305 SH   SOLE 0.0 0 0 2,305
TJX COS INC NEW COM 872540109 222 2,920 SH   SOLE 0.0 0 0 2,920
TRACTOR SUPPLY CO COM 892356106 2,599 10,891 SH   SOLE 0.0 0 0 10,891
UNION PAC CORP COM 907818108 436 1,730 SH   SOLE 0.0 0 0 1,730
UNITED THERAPEUTICS CORP DEL COM 91307C102 2,326 10,766 SH   SOLE 0.0 0 0 10,766
UNITEDHEALTH GROUP INC COM 91324P102 2,600 5,177 SH   SOLE 0.0 0 0 5,177
UNIVAR SOLUTIONS INC COM 91336L107 234 8,246 SH   SOLE 0.0 0 0 8,246
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 1,209 18,258 SH   SOLE 0.0 0 0 18,258
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 522 10,445 SH   SOLE 0.0 0 0 10,445
VANGUARD BD INDEX FDS INTERMED TERM 921937819 797 9,093 SH   SOLE 0.0 0 0 9,093
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,661 16,197 SH   SOLE 0.0 0 0 16,197
VANGUARD INDEX FDS GROWTH ETF 922908736 358 1,116 SH   SOLE 0.0 0 0 1,116
VANGUARD INDEX FDS MID CAP ETF 922908629 5,837 22,910 SH   SOLE 0.0 0 0 22,910
VANGUARD INDEX FDS SM CP VAL ETF 922908611 383 2,140 SH   SOLE 0.0 0 0 2,140
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,282 9,452 SH   SOLE 0.0 0 0 9,452
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 483 5,942 SH   SOLE 0.0 0 0 5,942
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 690 7,436 SH   SOLE 0.0 0 0 7,436
VANGUARD WORLD FD MEGA CAP INDEX 921910873 4,652 27,679 SH   SOLE 0.0 0 0 27,679
VANGUARD WORLD FDS INF TECH ETF 92204A702 410 894 SH   SOLE 0.0 0 0 894
VERIZON COMMUNICATIONS INC COM 92343V104 3,209 61,765 SH   SOLE 0.0 0 0 61,765
VISTA OUTDOOR INC COM 928377100 1,654 35,900 SH   SOLE 0.0 0 0 35,900
WALMART INC COM 931142103 204 1,407 SH   SOLE 0.0 0 0 1,407
WASTE MGMT INC DEL COM 94106L109 210 1,258 SH   SOLE 0.0 0 0 1,258
WELLS FARGO CO NEW COM 949746101 1,548 32,263 SH   SOLE 0.0 0 0 32,263
YUM BRANDS INC COM 988498101 383 2,756 SH   SOLE 0.0 0 0 2,756