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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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COM 00287Y109   256,798 1,589 SH   SOLE 0 0 0 1,589
AIR PRODS & CHEMS INC COM 009158106   344,326 1,117 SH   SOLE 0 0 0 1,117
ALLSTATE CORP COM 020002101   345,780 2,550 SH   SOLE 0 0 0 2,550
ALPHABET INC CAP STK CL A 02079K305   967,089 10,961 SH   SOLE 0 0 0 10,961
ALPHABET INC CAP STK CL C 02079K107   280,121 3,157 SH   SOLE 0 0 0 3,157
AMAZON COM INC COM 023135106   803,292 9,563 SH   SOLE 0 0 0 9,563
APPLE INC COM 037833100   1,046,216 8,052 SH   SOLE 0 0 0 8,052
ATKORE INC COM 047649108   512,432 4,518 SH   SOLE 0 0 0 4,518
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,340,008 4,338 SH   SOLE 0 0 0 4,338
BRISTOL-MYERS SQUIBB CO COM 110122108   311,400 4,328 SH   SOLE 0 0 0 4,328
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   211,910 9,435 SH   SOLE 0 0 0 9,435
CAPITAL GROUP FIXED INCOME E CORE PLUS INCM 14020Y102   247,152 11,093 SH   SOLE 0 0 0 11,093
CERIDIAN HCM HLDG INC COM 15677J108   316,580 4,935 SH   SOLE 0 0 0 4,935
CINCINNATI FINL CORP COM 172062101   200,228 1,956 SH   SOLE 0 0 0 1,956
CINTAS CORP COM 172908105   406,458 900 SH   SOLE 0 0 0 900
COCA COLA CO COM 191216100   273,649 4,302 SH   SOLE 0 0 0 4,302
COPART INC COM 217204106   324,848 5,335 SH   SOLE 0 0 0 5,335
CUMMINS INC COM 231021106   387,179 1,598 SH   SOLE 0 0 0 1,598
D R HORTON INC COM 23331A109   486,259 5,455 SH   SOLE 0 0 0 5,455
DIAMONDBACK ENERGY INC COM 25278X109   354,944 2,595 SH   SOLE 0 0 0 2,595
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   670,947 27,634 SH   SOLE 0 0 0 27,634
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   163,619 13,324 SH   SOLE 0 0 0 13,324
ENBRIDGE INC COM 29250N105   446,991 11,432 SH   SOLE 0 0 0 11,432
EPAM SYS INC COM 29414B104   305,454 932 SH   SOLE 0 0 0 932
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   443,123 8,843 SH   SOLE 0 0 0 8,843
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   4,077,367 166,491 SH   SOLE 0 0 0 166,491
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   464,898 11,963 SH   SOLE 0 0 0 11,963
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   578,854 9,222 SH   SOLE 0 0 0 9,222
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   204,268 4,987 SH   SOLE 0 0 0 4,987
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   201,774 3,917 SH   SOLE 0 0 0 3,917
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   240,019 1,949 SH   SOLE 0 0 0 1,949
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   529,000 7,058 SH   SOLE 0 0 0 7,058
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   252,003 1,635 SH   SOLE 0 0 0 1,635
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   222,722 3,747 SH   SOLE 0 0 0 3,747
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   1,310,525 27,642 SH   SOLE 0 0 0 27,642
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   439,764 10,013 SH   SOLE 0 0 0 10,013
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   925,201 19,875 SH   SOLE 0 0 0 19,875
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   520,196 18,605 SH   SOLE 0 0 0 18,605
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   263,841 3,004 SH   SOLE 0 0 0 3,004
FIRST TR MORNINGSTAR DIVID L SHS 336917109   2,042,901 55,878 SH   SOLE 0 0 0 55,878
FORTUNE BRANDS INNOVATIONS I COM 34964C106   283,037 4,956 SH   SOLE 0 0 0 4,956
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   582,844 123,746 SH   SOLE 0 0 0 123,746
GLOBAL X FDS GLBX SUPRINC ETF 37950E333   120,230 12,770 SH   SOLE 0 0 0 12,770
GRACO INC COM 384109104   356,142 5,295 SH   SOLE 0 0 0 5,295
HESS CORP COM 42809H107   507,857 3,581 SH   SOLE 0 0 0 3,581
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   2,166,523 19,780 SH   SOLE 0 0 0 19,780
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761   246,584 8,336 SH   SOLE 0 0 0 8,336
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   239,700 16,646 SH   SOLE 0 0 0 16,646
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   926,539 11,882 SH   SOLE 0 0 0 11,882
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   301,605 3,847 SH   SOLE 0 0 0 3,847
INVESCO QQQ TR UNIT SER 1 46090E103   3,615,313 13,577 SH   SOLE 0 0 0 13,577
ISHARES INC CORE MSCI EMKT 46434G103   295,416 6,326 SH   SOLE 0 0 0 6,326
ISHARES TR MSCI EAFE MIN VL 46429B689   246,837 3,882 SH   SOLE 0 0 0 3,882
ISHARES TR CONSER ALLOC ETF 464289883   296,608 8,825 SH   SOLE 0 0 0 8,825
ISHARES TR RUS TP200 GR ETF 464289438   237,937 1,974 SH   SOLE 0 0 0 1,974
ISHARES TR SHORT TREAS BD 464288679   254,685 2,317 SH   SOLE 0 0 0 2,317
ISHARES TR CORE MSCI INTL 46435G326   271,651 4,853 SH   SOLE 0 0 0 4,853
ISHARES TR CORE DIV GRWTH 46434V621   454,400 9,088 SH   SOLE 0 0 0 9,088
ISHARES TR MSCI EAFE ETF 464287465   532,334 8,110 SH   SOLE 0 0 0 8,110
ISHARES TR 20 YR TR BD ETF 464287432   256,964 2,581 SH   SOLE 0 0 0 2,581
ISHARES TR US HLTHCARE ETF 464287762   446,560 1,574 SH   SOLE 0 0 0 1,574
ISHARES TR CORE S&P MCP ETF 464287507   223,299 923 SH   SOLE 0 0 0 923
ISHARES TR CORE S&P SCP ETF 464287804   563,180 5,951 SH   SOLE 0 0 0 5,951
ISHARES TR CORE S&P500 ETF 464287200   825,999 2,150 SH   SOLE 0 0 0 2,150
ISHARES TR S&P 500 GRWT ETF 464287309   402,831 6,886 SH   SOLE 0 0 0 6,886
ISHARES TR US AER DEF ETF 464288760   281,578 2,517 SH   SOLE 0 0 0 2,517
ISHARES TR ISHARES SEMICDTR 464287523   234,281 673 SH   SOLE 0 0 0 673
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   1,732,215 34,554 SH   SOLE 0 0 0 34,554
JPMORGAN CHASE & CO COM 46625H100   449,637 3,353 SH   SOLE 0 0 0 3,353
KIMBERLY-CLARK CORP COM 494368103   457,749 3,372 SH   SOLE 0 0 0 3,372
LILLY ELI & CO COM 532457108   874,314 2,390 SH   SOLE 0 0 0 2,390
LINDE PLC SHS G5494J103   381,304 1,169 SH   SOLE 0 0 0 1,169
MARATHON PETE CORP COM 56585A102   353,476 3,037 SH   SOLE 0 0 0 3,037
MARKETAXESS HLDGS INC COM 57060D108   372,876 1,337 SH   SOLE 0 0 0 1,337
MATINAS BIOPHARMA HLDGS INC COM 576810105   20,500 41,000 SH   SOLE 0 0 0 41,000
MICROSOFT CORP COM 594918104   407,288 1,698 SH   SOLE 0 0 0 1,698
MODERNA INC COM 60770K107   614,839 3,423 SH   SOLE 0 0 0 3,423
NEW JERSEY RES CORP COM 646025106   393,834 7,937 SH   SOLE 0 0 0 7,937
NEXTERA ENERGY INC COM 65339F101   213,932 2,559 SH   SOLE 0 0 0 2,559
NORDSON CORP COM 655663102   395,328 1,663 SH   SOLE 0 0 0 1,663
NVIDIA CORPORATION COM 67066G104   267,047 1,827 SH   SOLE 0 0 0 1,827
PACCAR INC COM 693718108   410,429 4,147 SH   SOLE 0 0 0 4,147
PACER FDS TR US CASH COWS 100 69374H881   1,021,316 22,083 SH   SOLE 0 0 0 22,083
PHILLIPS 66 COM 718546104   608,452 5,846 SH   SOLE 0 0 0 5,846
PROCTER AND GAMBLE CO COM 742718109   1,828,008 12,061 SH   SOLE 0 0 0 12,061
PROSHARES TR S&P 500 DV ARIST 74348A467   591,414 6,572 SH   SOLE 0 0 0 6,572
PROSPECT CAP CORP COM 74348T102   90,638 12,967 SH   SOLE 0 0 0 12,967
PULTE GROUP INC COM 745867101   376,579 8,271 SH   SOLE 0 0 0 8,271
QUEST DIAGNOSTICS INC COM 74834L100   419,572 2,682 SH   SOLE 0 0 0 2,682
RED ROCK RESORTS INC CL A 75700L108   249,624 6,239 SH   SOLE 0 0 0 6,239
ROLLINS INC COM 775711104   806,438 22,070 SH   SOLE 0 0 0 22,070
ROSS STORES INC COM 778296103   210,667 1,815 SH   SOLE 0 0 0 1,815
RPM INTL INC COM 749685103   419,912 4,309 SH   SOLE 0 0 0 4,309
SCHLUMBERGER LTD COM STK 806857108   565,179 10,572 SH   SOLE 0 0 0 10,572
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   214,946 5,306 SH   SOLE 0 0 0 5,306
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   1,075,818 16,397 SH   SOLE 0 0 0 16,397
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   525,899 7,460 SH   SOLE 0 0 0 7,460
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   448,447 5,773 SH   SOLE 0 0 0 5,773
SELECT SECTOR SPDR TR ENERGY 81369Y506   547,650 6,261 SH   SOLE 0 0 0 6,261
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   238,323 1,915 SH   SOLE 0 0 0 1,915
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   532,287 7,140 SH   SOLE 0 0 0 7,140
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   553,484 4,074 SH   SOLE 0 0 0 4,074
SPDR GOLD TR GOLD SHS 78463V107   215,104 1,268 SH   SOLE 0 0 0 1,268
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,539,242 4,025 SH   SOLE 0 0 0 4,025
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   457,845 1,034 SH   SOLE 0 0 0 1,034
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   645,412 7,056 SH   SOLE 0 0 0 7,056
SPDR SER TR S&P 600 SML CAP 78464A813   433,710 5,276 SH   SOLE 0 0 0 5,276
STEEL DYNAMICS INC COM 858119100   415,714 4,255 SH   SOLE 0 0 0 4,255
TESLA INC COM 88160R101   475,844 3,863 SH   SOLE 0 0 0 3,863
TRIMBLE INC COM 896239100   283,692 5,611 SH   SOLE 0 0 0 5,611
UNITED STS BRENT OIL FD LP UNIT 91167Q100   406,355 14,369 SH   SOLE 0 0 0 14,369
UNITED STS OIL FD LP UNITS 91232N207   2,492,340 35,549 SH   SOLE 0 0 0 35,549
UNIVERSAL HLTH SVCS INC CL B 913903100   459,020 3,258 SH   SOLE 0 0 0 3,258
VALERO ENERGY CORP COM 91913Y100   510,688 4,026 SH   SOLE 0 0 0 4,026
VANECK ETF TRUST OIL SERVICES ETF 92189H607   660,677 2,173 SH   SOLE 0 0 0 2,173
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   3,315,919 46,157 SH   SOLE 0 0 0 46,157
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   330,028 4,384 SH   SOLE 0 0 0 4,384
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,862,770 39,274 SH   SOLE 0 0 0 39,274
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   790,164 2,249 SH   SOLE 0 0 0 2,249
VANGUARD INDEX FDS VALUE ETF 922908744   396,826 2,827 SH   SOLE 0 0 0 2,827
VANGUARD INDEX FDS MID CAP ETF 922908629   461,222 2,263 SH   SOLE 0 0 0 2,263
VANGUARD INDEX FDS GROWTH ETF 922908736   475,024 2,229 SH   SOLE 0 0 0 2,229
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,090,985 10,937 SH   SOLE 0 0 0 10,937
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,508,012 16,516 SH   SOLE 0 0 0 16,516
VANGUARD STAR FDS VG TL INTL STK F 921909768   328,244 6,347 SH   SOLE 0 0 0 6,347
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   223,910 5,335 SH   SOLE 0 0 0 5,335
VANGUARD WORLD FD MEGA GRWTH IND 921910816   213,959 1,243 SH   SOLE 0 0 0 1,243
VANGUARD WORLD FDS UTILITIES ETF 92204A876   1,228,966 8,014 SH   SOLE 0 0 0 8,014
VANGUARD WORLD FDS INF TECH ETF 92204A702   1,266,763 3,966 SH   SOLE 0 0 0 3,966
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   265,658 1,071 SH   SOLE 0 0 0 1,071
WILLIAMS SONOMA INC COM 969904101   423,250 3,683 SH   SOLE 0 0 0 3,683
WISDOMTREE TR US QTLY DIV GRT 97717X669   219,891 3,643 SH   SOLE 0 0 0 3,643
WYNN RESORTS LTD COM 983134107   239,410 2,903 SH   SOLE 0 0 0 2,903
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   199,390 11,599 SH   SOLE 0 0 0 11,599