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
ISHARES TR CORE S&P US VLU 464287663 1,441 23,168 SH   SOLE 0 0 0 23,168
ISHARES TR CORE S&P US GWT 464287671 1,797 20,260 SH   SOLE 0 0 0 20,260
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 252 600 SH   SOLE 0 0 0 600
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,230 3,290 SH   SOLE 0 0 0 3,290
AUTODESK INC COM 052769106 482 1,578 SH   SOLE 0 0 0 1,578
AMAZON COM INC COM 023135106 1,085 333 SH   SOLE 0 0 0 333
BRISTOL-MYERS SQUIBB CO COM 110122108 504 8,132 SH   SOLE 0 0 0 8,132
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 774 3,339 SH   SOLE 0 0 0 3,339
EMERSON ELEC CO COM 291011104 207 2,576 SH   SOLE 0 0 0 2,576
EQT CORP COM 26884L109 307 24,138 SH   SOLE 0 0 0 24,138
BOEING CO COM 097023105 430 2,007 SH   SOLE 0 0 0 2,007
INVESCO QQQ TR UNIT SER 1 46090E103 1,090 3,473 SH   SOLE 0 0 0 3,473
ABBOTT LABS COM 002824100 500 4,563 SH   SOLE 0 0 0 4,563
ADVANCED MICRO DEVICES INC COM 007903107 1,608 17,531 SH   SOLE 0 0 0 17,531
CONAGRA BRANDS INC COM 205887102 294 8,118 SH   SOLE 0 0 0 8,118
FEDEX CORP COM 31428X106 488 1,881 SH   SOLE 0 0 0 1,881
INTEL CORP COM 458140100 489 9,806 SH   SOLE 0 0 0 9,806
ORACLE CORP COM 68389X105 280 4,321 SH   SOLE 0 0 0 4,321
DISNEY WALT CO COM 254687106 1,808 9,978 SH   SOLE 0 0 0 9,978
HONEYWELL INTL INC COM 438516106 342 1,610 SH   SOLE 0 0 0 1,610
SHERWIN WILLIAMS CO COM 824348106 715 973 SH   SOLE 0 0 0 973
SEMPRA ENERGY COM 816851109 240 1,887 SH   SOLE 0 0 0 1,887
JOHNSON & JOHNSON COM 478160104 760 4,831 SH   SOLE 0 0 0 4,831
MEDTRONIC PLC SHS G5960L103 675 5,762 SH   SOLE 0 0 0 5,762
PFIZER INC COM 717081103 488 13,255 SH   SOLE 0 0 0 13,255
EXELON CORP COM 30161N101 450 10,665 SH   SOLE 0 0 0 10,665
KROGER CO COM 501044101 231 7,258 SH   SOLE 0 0 0 7,258
AMERISOURCEBERGEN CORP COM 03073E105 1,671 17,095 SH   SOLE 0 0 0 17,095
CHEVRON CORP NEW COM 166764100 1,922 22,755 SH   SOLE 0 0 0 22,755
MICROSOFT CORP COM 594918104 1,140 5,126 SH   SOLE 0 0 0 5,126
AT&T INC COM 00206R102 281 9,760 SH   SOLE 0 0 0 9,760
CISCO SYS INC COM 17275R102 261 5,839 SH   SOLE 0 0 0 5,839
INTERNATIONAL BUSINESS MACHS COM 459200101 406 3,224 SH   SOLE 0 0 0 3,224
COCA COLA CO COM 191216100 367 6,701 SH   SOLE 0 0 0 6,701
LOCKHEED MARTIN CORP COM 539830109 3,010 8,479 SH   SOLE 0 0 0 8,479
PEPSICO INC COM 713448108 217 1,465 SH   SOLE 0 0 0 1,465
VERIZON COMMUNICATIONS INC COM 92343V104 3,903 66,434 SH   SOLE 0 0 0 66,434
BK OF AMERICA CORP COM 060505104 233 7,688 SH   SOLE 0 0 0 7,688
STARBUCKS CORP COM 855244109 781 7,296 SH   SOLE 0 0 0 7,296
EXXON MOBIL CORP COM 30231G102 900 21,844 SH   SOLE 0 0 0 21,844
UNION PAC CORP COM 907818108 491 2,360 SH   SOLE 0 0 0 2,360
BAXTER INTL INC COM 071813109 2,641 32,911 SH   SOLE 0 0 0 32,911
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,618 24,011 SH   SOLE 0 0 0 24,011
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 930 13,300 SH   SOLE 0 0 0 13,300
TARGET CORP COM 87612E106 220 1,248 SH   SOLE 0 0 0 1,248
COLGATE PALMOLIVE CO COM 194162103 1,815 21,227 SH   SOLE 0 0 0 21,227
COSTCO WHSL CORP NEW COM 22160K105 948 2,515 SH   SOLE 0 0 0 2,515
DOMINION ENERGY INC COM 25746U109 229 3,043 SH   SOLE 0 0 0 3,043
SCHLUMBERGER LTD COM 806857108 214 9,800 SH   SOLE 0 0 0 9,800
MERCK & CO. INC COM 58933Y105 231 2,818 SH   SOLE 0 0 0 2,818
MORGAN STANLEY COM NEW 617446448 693 10,108 SH   SOLE 0 0 0 10,108
PROCTER AND GAMBLE CO COM 742718109 798 5,738 SH   SOLE 0 0 0 5,738
GENERAL ELECTRIC CO COM 369604103 317 29,329 SH   SOLE 0 0 0 29,329
GILEAD SCIENCES INC COM 375558103 1,078 18,500 SH   SOLE 0 0 0 18,500
HOME DEPOT INC COM 437076102 517 1,947 SH   SOLE 0 0 0 1,947
MCDONALDS CORP COM 580135101 412 1,922 SH   SOLE 0 0 0 1,922
NIKE INC CL B 654106103 271 1,916 SH   SOLE 0 0 0 1,916
JPMORGAN CHASE & CO COM 46625H100 656 5,166 SH   SOLE 0 0 0 5,166
SIRIUS XM HOLDINGS INC COM 82968B103 863 135,458 SH   SOLE 0 0 0 135,458
TJX COS INC NEW COM 872540109 232 3,403 SH   SOLE 0 0 0 3,403
HP INC COM 40434L105 548 22,300 SH   SOLE 0 0 0 22,300
PROGRESSIVE CORP COM 743315103 1,782 18,021 SH   SOLE 0 0 0 18,021
UNITEDHEALTH GROUP INC COM 91324P102 1,859 5,300 SH   SOLE 0 0 0 5,300
RAYTHEON TECHNOLOGIES CORP COM 75513E101 570 7,976 SH   SOLE 0 0 0 7,976
3M CO COM 88579Y101 388 2,218 SH   SOLE 0 0 0 2,218
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,403 7,207 SH   SOLE 0 0 0 7,207
NEXTERA ENERGY INC COM 65339F101 594 7,704 SH   SOLE 0 0 0 7,704
CONOCOPHILLIPS COM 20825C104 657 16,421 SH   SOLE 0 0 0 16,421
CSX CORP COM 126408103 2,228 24,547 SH   SOLE 0 0 0 24,547
APPLE INC COM 037833100 9,257 69,764 SH   SOLE 0 0 0 69,764
ALLSTATE CORP COM 020002101 226 2,060 SH   SOLE 0 0 0 2,060
AMERICAN WTR WKS CO INC NEW COM 030420103 267 1,737 SH   SOLE 0 0 0 1,737
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,041 5,010 SH   SOLE 0 0 0 5,010
HALLIBURTON CO COM 406216101 573 30,300 SH   SOLE 0 0 0 30,300
ARCHER DANIELS MIDLAND CO COM 039483102 209 4,145 SH   SOLE 0 0 0 4,145
S&P GLOBAL INC COM 78409V104 293 892 SH   SOLE 0 0 0 892
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,772 30,387 SH   SOLE 0 0 0 30,387
PERKINELMER INC COM 714046109 735 5,121 SH   SOLE 0 0 0 5,121
BERKSHIRE HATHAWAY INC DEL CL A 084670108 348 1 SH   SOLE 0 0 0 1
ALIGN TECHNOLOGY INC COM 016255101 309 579 SH   SOLE 0 0 0 579
PINNACLE WEST CAP CORP COM 723484101 202 2,526 SH   SOLE 0 0 0 2,526
NETFLIX INC COM 64110L106 381 705 SH   SOLE 0 0 0 705
CERNER CORP COM 156782104 1,370 17,460 SH   SOLE 0 0 0 17,460
AMDOCS LTD SHS G02602103 2,461 34,694 SH   SOLE 0 0 0 34,694
TEMPUR SEALY INTL INC COM 88023U101 1,900 70,360 SH   SOLE 0 0 0 70,360
ACTIVISION BLIZZARD INC COM 00507V109 233 2,508 SH   SOLE 0 0 0 2,508
DOLLAR GEN CORP NEW COM 256677105 1,729 8,221 SH   SOLE 0 0 0 8,221
LUMEN TECHNOLOGIES INC COM 156700106 268 27,500 SH   SOLE 0 0 0 27,500
NVIDIA CORPORATION COM 67066G104 1,154 2,209 SH   SOLE 0 0 0 2,209
HUMANA INC COM 444859102 324 790 SH   SOLE 0 0 0 790
UNUM GROUP COM 91529Y106 436 19,000 SH   SOLE 0 0 0 19,000
YUM BRANDS INC COM 988498101 311 2,867 SH   SOLE 0 0 0 2,867
ADVANCE AUTO PARTS INC COM 00751Y106 315 2,000 SH   SOLE 0 0 0 2,000
VALE S A SPONSORED ADS 91912E105 316 18,864 SH   SOLE 0 0 0 18,864
ALPHABET INC CAP STK CL A 02079K305 326 186 SH   SOLE 0 0 0 186
VANGUARD INDEX FDS MID CAP ETF 922908629 3,571 17,269 SH   SOLE 0 0 0 17,269
VANGUARD INDEX FDS SM CP VAL ETF 922908611 258 1,813 SH   SOLE 0 0 0 1,813
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 242 2,849 SH   SOLE 0 0 0 2,849
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,378 12,216 SH   SOLE 0 0 0 12,216
VANGUARD INDEX FDS GROWTH ETF 922908736 302 1,191 SH   SOLE 0 0 0 1,191
TREX CO INC COM 89531P105 257 3,072 SH   SOLE 0 0 0 3,072
DIODES INC COM 254543101 2,148 30,470 SH   SOLE 0 0 0 30,470
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,903 16,509 SH   SOLE 0 0 0 16,509
COPART INC COM 217204106 2,232 17,540 SH   SOLE 0 0 0 17,540
CENTENE CORP DEL COM 15135B101 232 3,873 SH   SOLE 0 0 0 3,873
CALAMP CORP COM 128126109 1,012 102,000 SH   SOLE 0 0 0 102,000
FIRST TR VALUE LINE DIVID IN SHS 33734H106 548 15,633 SH   SOLE 0 0 0 15,633
VANGUARD WORLD FDS INF TECH ETF 92204A702 218 615 SH   SOLE 0 0 0 615
ISHARES TR MSCI USA ESG SLC 464288802 470 5,709 SH   SOLE 0 0 0 5,709
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 510 33,626 SH   SOLE 0 0 0 33,626
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 510 35,322 SH   SOLE 0 0 0 35,322
ISHARES TR 10-20 YR TRS ETF 464288653 412 2,586 SH   SOLE 0 0 0 2,586
VANGUARD BD INDEX FDS INTERMED TERM 921937819 919 9,893 SH   SOLE 0 0 0 9,893
MARKETAXESS HLDGS INC COM 57060D108 771 1,351 SH   SOLE 0 0 0 1,351
FIRST SOLAR INC COM 336433107 397 4,014 SH   SOLE 0 0 0 4,014
ERIE INDTY CO CL A 29530P102 315 1,281 SH   SOLE 0 0 0 1,281
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,567 7,385 SH   SOLE 0 0 0 7,385
DISCOVER FINL SVCS COM 254709108 361 3,987 SH   SOLE 0 0 0 3,987
BANK NEW YORK MELLON CORP COM 064058100 1,044 24,600 SH   SOLE 0 0 0 24,600
AECOM COM 00766T100 1,423 28,577 SH   SOLE 0 0 0 28,577
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 898 12,793 SH   SOLE 0 0 0 12,793
SPDR SER TR SPDR BLOOMBERG 78468R663 2,586 28,251 SH   SOLE 0 0 0 28,251
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1,574 30,943 SH   SOLE 0 0 0 30,943
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1,691 15,126 SH   SOLE 0 0 0 15,126
VANGUARD WORLD FD MEGA CAP INDEX 921910873 3,361 25,184 SH   SOLE 0 0 0 25,184
FIRST TR NASDAQ 100 TECH IND SHS 337345102 1,600 11,589 SH   SOLE 0 0 0 11,589
ISHARES TR AGENCY BOND ETF 464288166 396 3,316 SH   SOLE 0 0 0 3,316
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,331 13,697 SH   SOLE 0 0 0 13,697
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,111 20,690 SH   SOLE 0 0 0 20,690
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 853 10,249 SH   SOLE 0 0 0 10,249
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3,178 24,750 SH   SOLE 0 0 0 24,750
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 235 3,941 SH   SOLE 0 0 0 3,941
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 1,029 30,728 SH   SOLE 0 0 0 30,728
TESLA INC COM 88160R101 2,555 3,620 SH   SOLE 0 0 0 3,620
TARGA RES CORP COM 87612G101 295 11,188 SH   SOLE 0 0 0 11,188
ENPHASE ENERGY INC COM 29355A107 422 2,407 SH   SOLE 0 0 0 2,407
ABBVIE INC COM 00287Y109 443 4,138 SH   SOLE 0 0 0 4,138
T-MOBILE US INC COM 872590104 405 3,000 SH   SOLE 0 0 0 3,000
RINGCENTRAL INC CL A 76680R206 368 970 SH   SOLE 0 0 0 970
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 684 13,627 SH   SOLE 0 0 0 13,627
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 1,019 16,738 SH   SOLE 0 0 0 16,738
ALPHABET INC CAP STK CL C 02079K107 310 177 SH   SOLE 0 0 0 177
ISHARES TR CORE DIV GRWTH 46434V621 2,666 59,482 SH   SOLE 0 0 0 59,482
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 3,117 140,286 SH   SOLE 0 0 0 140,286
ARK ETF TR GENOMIC REV ETF 00214Q302 842 9,027 SH   SOLE 0 0 0 9,027
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 2,551 49,559 SH   SOLE 0 0 0 49,559
ISHARES TR EXPONENTIAL TECH 46434V381 498 8,703 SH   SOLE 0 0 0 8,703
SOLAREDGE TECHNOLOGIES INC COM 83417M104 202 634 SH   SOLE 0 0 0 634
PAYPAL HLDGS INC COM 70450Y103 2,045 8,731 SH   SOLE 0 0 0 8,731
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 894 20,139 SH   SOLE 0 0 0 20,139
PROSHARES TR S&P MDCP 400 DIV 74347B680 224 3,569 SH   SOLE 0 0 0 3,569
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,851 2,798 SH   SOLE 0 0 0 2,798
ISHARES INC ESG AWR MSCI EM 46434G863 1,371 32,666 SH   SOLE 0 0 0 32,666
ISHARES TR ESG AW MSCI EAFE 46435G516 2,275 31,151 SH   SOLE 0 0 0 31,151
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 1,360 48,475 SH   SOLE 0 0 0 48,475
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 578 11,449 SH   SOLE 0 0 0 11,449
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 437 11,405 SH   SOLE 0 0 0 11,405
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2,027 7,183 SH   SOLE 0 0 0 7,183
ISHARES TR CORE MSCI INTL 46435G326 243 3,940 SH   SOLE 0 0 0 3,940
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1,243 24,468 SH   SOLE 0 0 0 24,468
GLOBAL X FDS FINTECH ETF 37954Y814 762 16,309 SH   SOLE 0 0 0 16,309
BLACK KNIGHT INC COM 09215C105 1,649 18,659 SH   SOLE 0 0 0 18,659
VICI PPTYS INC COM 925652109 3,496 137,080 SH   SOLE 0 0 0 137,080
ZSCALER INC COM 98980G102 822 4,117 SH   SOLE 0 0 0 4,117
VANECK VECTORS ETF TR VIDEO GAMING 92189F114 777 11,098 SH   SOLE 0 0 0 11,098
PINTEREST INC CL A 72352L106 319 4,837 SH   SOLE 0 0 0 4,837
COLGATE PALMOLIVE CO COM 194162103 11 4,200 SH Call SOLE 0 0 0 4,200
UNITEDHEALTH GROUP INC COM 91324P102 9 1,000 SH Call SOLE 0 0 0 1,000
DOLLAR GEN CORP NEW COM 256677105 14 2,000 SH Call SOLE 0 0 0 2,000
CSX CORP COM 126408103 14 4,400 SH Call SOLE 0 0 0 4,400
MICROSOFT CORP COM 594918104 23 2,200 SH Call SOLE 0 0 0 2,200