The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1ST CONSTITUTION BANCORP | COM | 31986N102 | 135 | 11,312 | SH | SOLE | 11,312 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 3,035 | 18,947 | SH | SOLE | 18,947 | 0 | 0 | ||
8X8 INC NEW | COM | 282914100 | 1,202 | 77,283 | SH | SOLE | 77,283 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 2,044 | 18,778 | SH | SOLE | 18,778 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,702 | 19,436 | SH | SOLE | 19,436 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 378 | 1,673 | SH | SOLE | 1,673 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 224 | 2,770 | SH | SOLE | 2,770 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 744 | 1,518 | SH | SOLE | 1,518 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 439 | 5,360 | SH | SOLE | 5,360 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 376 | 20,736 | SH | SOLE | 20,736 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 601 | 5,438 | SH | SOLE | 5,438 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 646 | 2,198 | SH | SOLE | 2,198 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,607 | 1,779 | SH | SOLE | 1,779 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 15,212 | 10,351 | SH | SOLE | 10,351 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 303 | 7,847 | SH | SOLE | 7,847 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 15,454 | 4,908 | SH | SOLE | 4,908 | 0 | 0 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 233 | 4,499 | SH | SOLE | 4,499 | 0 | 0 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 490 | 9,940 | SH | SOLE | 9,940 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 1,139 | 21,057 | SH | SOLE | 21,057 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 204 | 2,497 | SH | SOLE | 2,497 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,977 | 29,695 | SH | SOLE | 29,695 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 301 | 1,247 | SH | SOLE | 1,247 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,066 | 6,915 | SH | SOLE | 6,915 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 1,363 | 13,714 | SH | SOLE | 13,714 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 803 | 3,158 | SH | SOLE | 3,158 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 320 | 2,743 | SH | SOLE | 2,743 | 0 | 0 | ||
ANAPLAN INC | COM | 03272L108 | 486 | 7,774 | SH | SOLE | 7,774 | 0 | 0 | ||
ANTARES PHARMA INC | COM | 036642106 | 65 | 23,973 | SH | SOLE | 23,973 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 266 | 10,500 | SH | Call | SOLE | 10,500 | 0 | 0 | |
APPLE INC | COM | 037833100 | 72,724 | 627,964 | SH | SOLE | 627,964 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 433 | 7,276 | SH | SOLE | 7,276 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 218 | 2,370 | SH | SOLE | 2,370 | 0 | 0 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 534 | 8,376 | SH | SOLE | 8,376 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,489 | 52,216 | SH | SOLE | 52,216 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,914 | 13,724 | SH | SOLE | 13,724 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 224 | 1,767 | SH | SOLE | 1,767 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 1,108 | 21,937 | SH | SOLE | 21,937 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 27 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 56 | 4,800 | SH | Call | SOLE | 4,800 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 180 | 19,300 | SH | Call | SOLE | 19,300 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 326 | 11,592 | SH | SOLE | 11,592 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 1,030 | 12,811 | SH | SOLE | 12,811 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 599 | 2,575 | SH | SOLE | 2,575 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,014 | 18,852 | SH | SOLE | 18,852 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,960 | 81,373 | SH | SOLE | 81,373 | 0 | 0 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 79 | 10,740 | SH | SOLE | 10,740 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 353 | 627 | SH | SOLE | 627 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 223 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 3,678 | 70,466 | SH | SOLE | 70,466 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 878 | 5,315 | SH | SOLE | 5,315 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 251 | 14,466 | SH | SOLE | 14,466 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 34 | 15,297 | SH | SOLE | 15,297 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,648 | 27,339 | SH | SOLE | 27,339 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 775 | 2,126 | SH | SOLE | 2,126 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 266 | 3,538 | SH | SOLE | 3,538 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 548 | 11,329 | SH | SOLE | 11,329 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 631 | 20,665 | SH | SOLE | 20,665 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 224 | 1,502 | SH | SOLE | 1,502 | 0 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 227 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,145 | 43,683 | SH | SOLE | 43,683 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 239 | 4,355 | SH | SOLE | 4,355 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 216 | 2,308 | SH | SOLE | 2,308 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 4,455 | 113,102 | SH | SOLE | 113,102 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 486 | 11,284 | SH | SOLE | 11,284 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 445 | 2,115 | SH | SOLE | 2,115 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 512 | 12,476 | SH | SOLE | 12,476 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 6,699 | 40,038 | SH | SOLE | 40,038 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,460 | 29,573 | SH | SOLE | 29,573 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 268 | 4,115 | SH | SOLE | 4,115 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 779 | 10,101 | SH | SOLE | 10,101 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 5,505 | 119,011 | SH | SOLE | 119,011 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 623 | 8,012 | SH | SOLE | 8,012 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 616 | 3,253 | SH | SOLE | 3,253 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,287 | 9,260 | SH | SOLE | 9,260 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 424 | 5,070 | SH | SOLE | 5,070 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 335 | 2,441 | SH | SOLE | 2,441 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 243 | 3,129 | SH | SOLE | 3,129 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,264 | 21,637 | SH | SOLE | 21,637 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 675 | 8,928 | SH | SOLE | 8,928 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 366 | 1,698 | SH | SOLE | 1,698 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 0 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 5,992 | 166,303 | SH | SOLE | 166,303 | 0 | 0 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 1,293 | 26,877 | SH | SOLE | 26,877 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 330 | 1,491 | SH | SOLE | 1,491 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 812 | 11,996 | SH | SOLE | 11,996 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 8,740 | 70,438 | SH | SOLE | 70,438 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 330 | 1,534 | SH | SOLE | 1,534 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 372 | 4,069 | SH | SOLE | 4,069 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 237 | 2,997 | SH | SOLE | 2,997 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 709 | 8,009 | SH | SOLE | 8,009 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,759 | 8,802 | SH | SOLE | 8,802 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 899 | 13,709 | SH | SOLE | 13,709 | 0 | 0 | ||
EPIZYME INC | COM | 29428V104 | 162 | 13,553 | SH | SOLE | 13,553 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 312 | 411 | SH | SOLE | 411 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 604 | 55,435 | SH | SOLE | 55,435 | 0 | 0 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 475 | 10,206 | SH | SOLE | 10,206 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 287 | 5,963 | SH | SOLE | 5,963 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,254 | 36,520 | SH | SOLE | 36,520 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 108 | 5,800 | SH | Put | SOLE | 5,800 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 6,736 | 25,718 | SH | SOLE | 25,718 | 0 | 0 | ||
FASTLY INC | CL A | 31188V100 | 672 | 7,176 | SH | SOLE | 7,176 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 233 | 925 | SH | SOLE | 925 | 0 | 0 | ||
FIRST BANK WILLIAMSTOWN NJ | COM | 31931U102 | 68 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 888 | 4,716 | SH | SOLE | 4,716 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 516 | 16,409 | SH | SOLE | 16,409 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 2,004 | 55,903 | SH | SOLE | 55,903 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 2,823 | 23,959 | SH | SOLE | 23,959 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 22 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 732 | 5,246 | SH | SOLE | 5,246 | 0 | 0 | ||
FRANKLIN ETF TR | LIBERTY SHRT ETF | 353506108 | 1,419 | 14,801 | SH | SOLE | 14,801 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 23 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 108 | 18,800 | SH | Call | SOLE | 18,800 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 271 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 280 | 17,911 | SH | SOLE | 17,911 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 322 | 2,577 | SH | SOLE | 2,577 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 99 | 15,849 | SH | SOLE | 15,849 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1,234 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 278 | 9,404 | SH | SOLE | 9,404 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 621 | 6,528 | SH | SOLE | 6,528 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,764 | 59,563 | SH | SOLE | 59,563 | 0 | 0 | ||
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 234 | 9,810 | SH | SOLE | 9,810 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 677 | 6,740 | SH | SOLE | 6,740 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 410 | 2,042 | SH | SOLE | 2,042 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 559 | 9,509 | SH | SOLE | 9,509 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 13,596 | 48,956 | SH | SOLE | 48,956 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,231 | 7,480 | SH | SOLE | 7,480 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 209 | 506 | SH | SOLE | 506 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 707 | 2,287 | SH | SOLE | 2,287 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,235 | 23,853 | SH | SOLE | 23,853 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,172 | 11,714 | SH | SOLE | 11,714 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 373 | 3,068 | SH | SOLE | 3,068 | 0 | 0 | ||
INTUIT | COM | 461202103 | 295 | 905 | SH | SOLE | 905 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 658 | 928 | SH | SOLE | 928 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 307 | 5,721 | SH | SOLE | 5,721 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 1,155 | 42,578 | SH | SOLE | 42,578 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 245 | 6,334 | SH | SOLE | 6,334 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 361 | 4,722 | SH | SOLE | 4,722 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 1,842 | 16,183 | SH | SOLE | 16,183 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 1,846 | 15,762 | SH | SOLE | 15,762 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,192 | 20,278 | SH | SOLE | 20,278 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 21 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 25 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 20,230 | 72,813 | SH | SOLE | 72,813 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 4,636 | 257,715 | SH | SOLE | 257,715 | 0 | 0 | ||
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 204 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | ||
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 310 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 349 | 9,803 | SH | SOLE | 9,803 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 567 | 10,734 | SH | SOLE | 10,734 | 0 | 0 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 5,567 | 60,568 | SH | SOLE | 60,568 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 214 | 9,880 | SH | SOLE | 9,880 | 0 | 0 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 201 | 659 | SH | SOLE | 659 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 226 | 2,048 | SH | SOLE | 2,048 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 235 | 3,269 | SH | SOLE | 3,269 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 252 | 1,289 | SH | SOLE | 1,289 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 264 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 299 | 7,565 | SH | SOLE | 7,565 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 315 | 7,814 | SH | SOLE | 7,814 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 321 | 3,233 | SH | SOLE | 3,233 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 327 | 5,543 | SH | SOLE | 5,543 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 349 | 4,629 | SH | SOLE | 4,629 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 350 | 3,161 | SH | SOLE | 3,161 | 0 | 0 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 364 | 6,539 | SH | SOLE | 6,539 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 366 | 5,759 | SH | SOLE | 5,759 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 370 | 4,113 | SH | SOLE | 4,113 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 371 | 1,551 | SH | SOLE | 1,551 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 446 | 2,012 | SH | SOLE | 2,012 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 508 | 4,514 | SH | SOLE | 4,514 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 523 | 3,864 | SH | SOLE | 3,864 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 530 | 1,768 | SH | SOLE | 1,768 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 532 | 6,341 | SH | SOLE | 6,341 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 533 | 6,677 | SH | SOLE | 6,677 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 543 | 6,663 | SH | SOLE | 6,663 | 0 | 0 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 590 | 1,910 | SH | SOLE | 1,910 | 0 | 0 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 633 | 8,573 | SH | SOLE | 8,573 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 645 | 5,817 | SH | SOLE | 5,817 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 660 | 23,606 | SH | SOLE | 23,606 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 688 | 7,954 | SH | SOLE | 7,954 | 0 | 0 | ||
ISHARES TR | ULTR SH TRM BD | 46434V878 | 694 | 13,714 | SH | SOLE | 13,714 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 773 | 12,830 | SH | SOLE | 12,830 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 803 | 6,595 | SH | SOLE | 6,595 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 808 | 6,969 | SH | SOLE | 6,969 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 820 | 3,548 | SH | SOLE | 3,548 | 0 | 0 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 828 | 31,727 | SH | SOLE | 31,727 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 865 | 2,779 | SH | SOLE | 2,779 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 898 | 15,656 | SH | SOLE | 15,656 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 913 | 8,799 | SH | SOLE | 8,799 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 973 | 8,243 | SH | SOLE | 8,243 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,065 | 7,974 | SH | SOLE | 7,974 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,067 | 8,437 | SH | SOLE | 8,437 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,287 | 10,895 | SH | SOLE | 10,895 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,399 | 7,473 | SH | SOLE | 7,473 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,455 | 19,095 | SH | SOLE | 19,095 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,721 | 9,286 | SH | SOLE | 9,286 | 0 | 0 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 1,736 | 14,336 | SH | SOLE | 14,336 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,179 | 16,175 | SH | SOLE | 16,175 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,419 | 11,152 | SH | SOLE | 11,152 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,662 | 37,898 | SH | SOLE | 37,898 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,713 | 61,529 | SH | SOLE | 61,529 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2,748 | 43,125 | SH | SOLE | 43,125 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,952 | 62,085 | SH | SOLE | 62,085 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,968 | 33,167 | SH | SOLE | 33,167 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 8,147 | 24,244 | SH | SOLE | 24,244 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | BETBULD JAPAN | 46641Q712 | 222 | 9,008 | SH | SOLE | 9,008 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 480 | 9,456 | SH | SOLE | 9,456 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,645 | 37,914 | SH | SOLE | 37,914 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,964 | 51,561 | SH | SOLE | 51,561 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 420 | 15,219 | SH | SOLE | 15,219 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 198 | 16,632 | SH | SOLE | 16,632 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 803 | 5,441 | SH | SOLE | 5,441 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 223 | 1,153 | SH | SOLE | 1,153 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 265 | 8,832 | SH | SOLE | 8,832 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 470 | 13,857 | SH | SOLE | 13,857 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 468 | 1,411 | SH | SOLE | 1,411 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,041 | 7,032 | SH | SOLE | 7,032 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 273 | 5,071 | SH | SOLE | 5,071 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 241 | 26,920 | SH | SOLE | 26,920 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,180 | 10,906 | SH | SOLE | 10,906 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,100 | 6,630 | SH | SOLE | 6,630 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 299 | 908 | SH | SOLE | 908 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 156700106 | 210 | 20,765 | SH | SOLE | 20,765 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 229 | 3,042 | SH | SOLE | 3,042 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 520 | 7,373 | SH | SOLE | 7,373 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 274 | 5,991 | SH | SOLE | 5,991 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 24 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 536 | 1,586 | SH | SOLE | 1,586 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 477 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 238 | 1,227 | SH | SOLE | 1,227 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 6,115 | 27,859 | SH | SOLE | 27,859 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 377 | 3,631 | SH | SOLE | 3,631 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 740 | 684 | SH | SOLE | 684 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 8,892 | 107,193 | SH | SOLE | 107,193 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 643 | 13,689 | SH | SOLE | 13,689 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 14,204 | 67,534 | SH | SOLE | 67,534 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 270 | 4,702 | SH | SOLE | 4,702 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 572 | 2,470 | SH | SOLE | 2,470 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 369 | 4,597 | SH | SOLE | 4,597 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 7,638 | 26,351 | SH | SOLE | 26,351 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 232 | 4,796 | SH | SOLE | 4,796 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 560 | 4,560 | SH | SOLE | 4,560 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 2,878 | 5,755 | SH | SOLE | 5,755 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 606 | 4,055 | SH | SOLE | 4,055 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 56 | 3,200 | SH | Call | SOLE | 3,200 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 1,673 | 26,367 | SH | SOLE | 26,367 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,008 | 7,234 | SH | SOLE | 7,234 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 4,535 | 36,123 | SH | SOLE | 36,123 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 253 | 11,930 | SH | SOLE | 11,930 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 2,673 | 12,490 | SH | SOLE | 12,490 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 480 | 1,523 | SH | SOLE | 1,523 | 0 | 0 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 246 | 5,414 | SH | SOLE | 5,414 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 330 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | 87 | 806 | SH | SOLE | 806 | 0 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | 144 | 4,300 | SH | Call | SOLE | 4,300 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 370 | 5,500 | SH | Call | SOLE | 5,500 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 427 | 12,862 | SH | SOLE | 12,862 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 14,943 | 27,610 | SH | SOLE | 27,610 | 0 | 0 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 32 | 10,639 | SH | SOLE | 10,639 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 752 | 75,172 | SH | SOLE | 75,172 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 406 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 462 | 7,735 | SH | SOLE | 7,735 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 637 | 10,210 | SH | SOLE | 10,210 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 364 | 1,488 | SH | SOLE | 1,488 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,645 | 8,351 | SH | SOLE | 8,351 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,052 | 7,590 | SH | SOLE | 7,590 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,276 | 34,770 | SH | SOLE | 34,770 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 285 | 3,796 | SH | SOLE | 3,796 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 354 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,075 | 10,544 | SH | SOLE | 10,544 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,970 | 21,366 | SH | SOLE | 21,366 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 647 | 11,789 | SH | SOLE | 11,789 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,042 | 35,496 | SH | SOLE | 35,496 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 795 | 1,420 | SH | SOLE | 1,420 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 4,232 | 24,685 | SH | SOLE | 24,685 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 229 | 833 | SH | SOLE | 833 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,126 | 18,649 | SH | SOLE | 18,649 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 688 | 1,907 | SH | SOLE | 1,907 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 8,474 | 33,716 | SH | SOLE | 33,716 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 352 | 2,505 | SH | SOLE | 2,505 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 410 | 11,317 | SH | SOLE | 11,317 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 209 | 8,495 | SH | SOLE | 8,495 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 416 | 11,768 | SH | SOLE | 11,768 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 648 | 12,587 | SH | SOLE | 12,587 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 796 | 10,001 | SH | SOLE | 10,001 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 821 | 13,318 | SH | SOLE | 13,318 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 963 | 35,986 | SH | SOLE | 35,986 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 1,084 | 33,308 | SH | SOLE | 33,308 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 1,214 | 20,685 | SH | SOLE | 20,685 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,440 | 21,079 | SH | SOLE | 21,079 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,457 | 25,977 | SH | SOLE | 25,977 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,620 | 29,196 | SH | SOLE | 29,196 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,625 | 31,129 | SH | SOLE | 31,129 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,270 | 19,710 | SH | SOLE | 19,710 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,617 | 83,355 | SH | SOLE | 83,355 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 4,550 | 56,436 | SH | SOLE | 56,436 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 206 | 1,404 | SH | SOLE | 1,404 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 287 | 9,567 | SH | SOLE | 9,567 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 410 | 3,891 | SH | SOLE | 3,891 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 968 | 8,297 | SH | SOLE | 8,297 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 618 | 5,219 | SH | SOLE | 5,219 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 468 | 964 | SH | SOLE | 964 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 174 | 32,407 | SH | SOLE | 32,407 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 235 | 1,615 | SH | SOLE | 1,615 | 0 | 0 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 1,192 | 44,386 | SH | SOLE | 44,386 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 278 | 2,409 | SH | SOLE | 2,409 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 551 | 2,313 | SH | SOLE | 2,313 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 224 | 14,729 | SH | SOLE | 14,729 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 279 | 5,151 | SH | SOLE | 5,151 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 392 | 1,413 | SH | SOLE | 1,413 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 7,152 | 40,377 | SH | SOLE | 40,377 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 359 | 12,258 | SH | SOLE | 12,258 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 606 | 16,577 | SH | SOLE | 16,577 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 66 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 168 | 22,700 | SH | Put | SOLE | 22,700 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 19,451 | 58,082 | SH | SOLE | 58,082 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 861 | 2,541 | SH | SOLE | 2,541 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 248 | 6,061 | SH | SOLE | 6,061 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 299 | 7,592 | SH | SOLE | 7,592 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 413 | 13,685 | SH | SOLE | 13,685 | 0 | 0 | ||
SPDR SER TR | NUVEEN BBG BRCLY | 78464A284 | 727 | 12,785 | SH | SOLE | 12,785 | 0 | 0 | ||
SPDR SER TR | BLOMBRG BRC EMRG | 78464A391 | 749 | 28,503 | SH | SOLE | 28,503 | 0 | 0 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 942 | 10,291 | SH | SOLE | 10,291 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 1,706 | 16,361 | SH | SOLE | 16,361 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 468 | 2,489 | SH | SOLE | 2,489 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 835 | 3,441 | SH | SOLE | 3,441 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 744 | 4,577 | SH | SOLE | 4,577 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,037 | 12,073 | SH | SOLE | 12,073 | 0 | 0 | ||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 500 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 268 | 1,114 | SH | SOLE | 1,114 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 235 | 2,896 | SH | SOLE | 2,896 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 986 | 6,260 | SH | SOLE | 6,260 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 377 | 1,719 | SH | SOLE | 1,719 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 4,961 | 11,564 | SH | SOLE | 11,564 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 12,098 | 27,401 | SH | SOLE | 27,401 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,141 | 29,035 | SH | SOLE | 29,035 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 1,057 | 4,277 | SH | SOLE | 4,277 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 262 | 5,890 | SH | SOLE | 5,890 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 70,691 | 359,073 | SH | SOLE | 359,073 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 239 | 1,435 | SH | SOLE | 1,435 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 756 | 2,424 | SH | SOLE | 2,424 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 495 | 2,740 | SH | SOLE | 2,740 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 582 | 16,245 | SH | SOLE | 16,245 | 0 | 0 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 206 | 3,775 | SH | SOLE | 3,775 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 262 | 6,679 | SH | SOLE | 6,679 | 0 | 0 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 375 | 12,614 | SH | SOLE | 12,614 | 0 | 0 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 472 | 15,303 | SH | SOLE | 15,303 | 0 | 0 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 567 | 3,257 | SH | SOLE | 3,257 | 0 | 0 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 774 | 12,946 | SH | SOLE | 12,946 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,921 | 23,136 | SH | SOLE | 23,136 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 7,709 | 87,380 | SH | SOLE | 87,380 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 281 | 1,307 | SH | SOLE | 1,307 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 423 | 4,175 | SH | SOLE | 4,175 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 480 | 2,111 | SH | SOLE | 2,111 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 511 | 3,321 | SH | SOLE | 3,321 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 515 | 3,290 | SH | SOLE | 3,290 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 516 | 4,666 | SH | SOLE | 4,666 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 665 | 6,364 | SH | SOLE | 6,364 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 734 | 9,293 | SH | SOLE | 9,293 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 960 | 5,331 | SH | SOLE | 5,331 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 970 | 5,503 | SH | SOLE | 5,503 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,661 | 5,398 | SH | SOLE | 5,398 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,538 | 38,387 | SH | SOLE | 38,387 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 405 | 8,035 | SH | SOLE | 8,035 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,051 | 47,425 | SH | SOLE | 47,425 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 820 | 16,073 | SH | SOLE | 16,073 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 458 | 8,415 | SH | SOLE | 8,415 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 254 | 1,139 | SH | SOLE | 1,139 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 461 | 4,808 | SH | SOLE | 4,808 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 674 | 9,556 | SH | SOLE | 9,556 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 765 | 8,301 | SH | SOLE | 8,301 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 1,413 | 26,033 | SH | SOLE | 26,033 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,946 | 31,349 | SH | SOLE | 31,349 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,937 | 35,447 | SH | SOLE | 35,447 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 658 | 5,118 | SH | SOLE | 5,118 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,687 | 32,342 | SH | SOLE | 32,342 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 3,589 | 87,753 | SH | SOLE | 87,753 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 329 | 4,064 | SH | SOLE | 4,064 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 268 | 1,314 | SH | SOLE | 1,314 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 519 | 1,666 | SH | SOLE | 1,666 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,094 | 85,634 | SH | SOLE | 85,634 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 558 | 10,241 | SH | SOLE | 10,241 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 11,902 | 59,518 | SH | SOLE | 59,518 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 231 | 17,202 | SH | SOLE | 17,202 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 296 | 8,254 | SH | SOLE | 8,254 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 592 | 4,234 | SH | SOLE | 4,234 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,204 | 51,212 | SH | SOLE | 51,212 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 31 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 473 | 9,647 | SH | SOLE | 9,647 | 0 | 0 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 1,064 | 25,727 | SH | SOLE | 25,727 | 0 | 0 | ||
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 1,119 | 31,962 | SH | SOLE | 31,962 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 200 | 3,070 | SH | SOLE | 3,070 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 1,542 | 14,788 | SH | SOLE | 14,788 | 0 | 0 | ||
YEXT INC | COM | 98585N106 | 238 | 15,653 | SH | SOLE | 15,653 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 3,365 | 20,350 | SH | SOLE | 20,350 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,530 | 3,255 | SH | SOLE | 3,255 | 0 | 0 | ||
ZUORA INC | COM CL A | 98983V106 | 247 | 23,918 | SH | SOLE | 23,918 | 0 | 0 |