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 |
ABBOTT LABS | COM | 002824100 | 303 | 2,784 | SH | | SOLE | | 2,784 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 865 | 9,875 | SH | | SOLE | | 9,875 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 248 | 1,097 | SH | | SOLE | | 1,097 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 301 | 614 | SH | | SOLE | | 614 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 308 | 1,046 | SH | | SOLE | | 1,046 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,054 | 719 | SH | | SOLE | | 719 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 203 | 138 | SH | | SOLE | | 138 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 815 | 21,104 | SH | | SOLE | | 21,103 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 3,108 | 987 | SH | | SOLE | | 987 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 257 | 3,142 | SH | | SOLE | | 3,141 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 239 | 890 | SH | | SOLE | | 890 | 0 | 0 |
APPLE INC | COM | 037833100 | 7,034 | 60,737 | SH | | SOLE | | 60,736 | 0 | 0 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 448 | 4,872 | SH | | SOLE | | 4,872 | 0 | 0 |
AT&T INC | COM | 00206R102 | 1,684 | 59,077 | SH | | SOLE | | 59,076 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 281 | 2,012 | SH | | SOLE | | 2,012 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 940 | 62,772 | SH | | SOLE | | 62,772 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 853 | 4,005 | SH | | SOLE | | 4,005 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 792 | 32,879 | SH | | SOLE | | 32,878 | 0 | 0 |
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 181 | 13,350 | SH | | SOLE | | 13,350 | 0 | 0 |
BOEING CO | COM | 097023105 | 466 | 2,818 | SH | | SOLE | | 2,818 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,354 | 39,041 | SH | | SOLE | | 39,041 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 422 | 3,925 | SH | | SOLE | | 3,925 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 1,069 | 14,841 | SH | | SOLE | | 14,840 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 416 | 3,585 | SH | | SOLE | | 3,585 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 297 | 7,475 | SH | | SOLE | | 7,475 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 256 | 1,509 | SH | | SOLE | | 1,508 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 514 | 13,039 | SH | | SOLE | | 13,038 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 489 | 11,334 | SH | | SOLE | | 11,334 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 411 | 8,323 | SH | | SOLE | | 8,322 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 372 | 8,046 | SH | | SOLE | | 8,045 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 302 | 1,592 | SH | | SOLE | | 1,592 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 473 | 1,331 | SH | | SOLE | | 1,331 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 470 | 8,051 | SH | | SOLE | | 8,051 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 232 | 564 | SH | | SOLE | | 564 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 787 | 6,345 | SH | | SOLE | | 6,345 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 330 | 1,531 | SH | | SOLE | | 1,531 | 0 | 0 |
DOW INC | COM | 260557103 | 730 | 15,524 | SH | | SOLE | | 15,523 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 284 | 2,784 | SH | | SOLE | | 2,784 | 0 | 0 |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 290 | 14,740 | SH | | SOLE | | 14,740 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 420 | 3,217 | SH | | SOLE | | 3,217 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 446 | 28,250 | SH | | SOLE | | 28,250 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 453 | 597 | SH | | SOLE | | 596 | 0 | 0 |
ETF MANAGERS TR | ETHO CLIMATE LEA | 26924G888 | 355 | 8,025 | SH | | SOLE | | 8,025 | 0 | 0 |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 454 | 9,419 | SH | | SOLE | | 9,419 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 1,445 | 42,103 | SH | | SOLE | | 42,103 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 784 | 2,992 | SH | | SOLE | | 2,992 | 0 | 0 |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 218 | 11,394 | SH | | SOLE | | 11,393 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 564 | 2,996 | SH | | SOLE | | 2,996 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 494 | 10,743 | SH | | SOLE | | 10,743 | 0 | 0 |
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 298 | 3,550 | SH | | SOLE | | 3,549 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 210 | 33,662 | SH | | SOLE | | 33,662 | 0 | 0 |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 207 | 3,035 | SH | | SOLE | | 3,035 | 0 | 0 |
HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 159 | 12,775 | SH | | SOLE | | 12,775 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 788 | 2,839 | SH | | SOLE | | 2,839 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 370 | 2,247 | SH | | SOLE | | 2,247 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 237 | 811 | SH | | SOLE | | 811 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 395 | 2,805 | SH | | SOLE | | 2,805 | 0 | 0 |
INTEL CORP | COM | 458140100 | 643 | 12,425 | SH | | SOLE | | 12,424 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 340 | 2,796 | SH | | SOLE | | 2,795 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 420 | 592 | SH | | SOLE | | 592 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 280 | 4,054 | SH | | SOLE | | 4,054 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 424 | 28,808 | SH | | SOLE | | 28,808 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 364 | 8,740 | SH | | SOLE | | 8,740 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 340 | 10,237 | SH | | SOLE | | 10,236 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 608 | 5,628 | SH | | SOLE | | 5,627 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 241 | 6,241 | SH | | SOLE | | 6,241 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,663 | 5,986 | SH | | SOLE | | 5,985 | 0 | 0 |
ISHARES GOLD TRUST | ISHARES | 464285105 | 755 | 41,987 | SH | | SOLE | | 41,987 | 0 | 0 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,648 | 69,084 | SH | | SOLE | | 69,083 | 0 | 0 |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1,052 | 29,537 | SH | | SOLE | | 29,536 | 0 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 300 | 13,873 | SH | | SOLE | | 13,873 | 0 | 0 |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,024 | 23,303 | SH | | SOLE | | 23,302 | 0 | 0 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 586 | 6,769 | SH | | SOLE | | 6,769 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 206 | 1,264 | SH | | SOLE | | 1,264 | 0 | 0 |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 864 | 7,092 | SH | | SOLE | | 7,091 | 0 | 0 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 204 | 2,538 | SH | | SOLE | | 2,538 | 0 | 0 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,002 | 16,617 | SH | | SOLE | | 16,617 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 388 | 2,092 | SH | | SOLE | | 2,092 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,624 | 23,131 | SH | | SOLE | | 23,130 | 0 | 0 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 229 | 3,032 | SH | | SOLE | | 3,032 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,269 | 12,702 | SH | | SOLE | | 12,701 | 0 | 0 |
ISHARES TR | CORE TOTAL USD | 46434V613 | 301 | 5,538 | SH | | SOLE | | 5,538 | 0 | 0 |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,859 | 20,686 | SH | | SOLE | | 20,685 | 0 | 0 |
ISHARES TR | EAFE SML CP ETF | 464288273 | 4,757 | 80,647 | SH | | SOLE | | 80,646 | 0 | 0 |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 2,146 | 28,156 | SH | | SOLE | | 28,156 | 0 | 0 |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 672 | 2,547 | SH | | SOLE | | 2,547 | 0 | 0 |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 325 | 6,711 | SH | | SOLE | | 6,711 | 0 | 0 |
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 342 | 12,600 | SH | | SOLE | | 12,600 | 0 | 0 |
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 357 | 13,600 | SH | | SOLE | | 13,600 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,492 | 25,919 | SH | | SOLE | | 25,918 | 0 | 0 |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,563 | 28,473 | SH | | SOLE | | 28,473 | 0 | 0 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,472 | 22,290 | SH | | SOLE | | 22,289 | 0 | 0 |
ISHARES TR | MBS ETF | 464288588 | 716 | 6,490 | SH | | SOLE | | 6,489 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 521 | 8,192 | SH | | SOLE | | 8,191 | 0 | 0 |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 1,211 | 17,772 | SH | | SOLE | | 17,771 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,705 | 84,024 | SH | | SOLE | | 84,023 | 0 | 0 |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,191 | 18,688 | SH | | SOLE | | 18,688 | 0 | 0 |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 382 | 3,684 | SH | | SOLE | | 3,684 | 0 | 0 |
ISHARES TR | MSCI USA VALUE | 46432F388 | 836 | 11,329 | SH | | SOLE | | 11,328 | 0 | 0 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 5,150 | 44,423 | SH | | SOLE | | 44,423 | 0 | 0 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,284 | 35,240 | SH | | SOLE | | 35,239 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,201 | 10,146 | SH | | SOLE | | 10,146 | 0 | 0 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 917 | 7,761 | SH | | SOLE | | 7,761 | 0 | 0 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 351 | 1,585 | SH | | SOLE | | 1,584 | 0 | 0 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 850 | 4,920 | SH | | SOLE | | 4,919 | 0 | 0 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,141 | 19,888 | SH | | SOLE | | 19,887 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,044 | 6,968 | SH | | SOLE | | 6,967 | 0 | 0 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 354 | 1,531 | SH | | SOLE | | 1,531 | 0 | 0 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,560 | 19,128 | SH | | SOLE | | 19,127 | 0 | 0 |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,956 | 27,347 | SH | | SOLE | | 27,347 | 0 | 0 |
ISHARES TR | TIPS BD ETF | 464287176 | 5,145 | 40,675 | SH | | SOLE | | 40,674 | 0 | 0 |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 519 | 4,253 | SH | | SOLE | | 4,252 | 0 | 0 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 558 | 1,864 | SH | | SOLE | | 1,863 | 0 | 0 |
ISHARES TR | US AER DEF ETF | 464288760 | 202 | 1,273 | SH | | SOLE | | 1,273 | 0 | 0 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 2,849 | 101,945 | SH | | SOLE | | 101,944 | 0 | 0 |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 331 | 8,800 | SH | | SOLE | | 8,799 | 0 | 0 |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | 293 | 12,008 | SH | | SOLE | | 12,007 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 1,529 | 10,271 | SH | | SOLE | | 10,270 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 983 | 10,207 | SH | | SOLE | | 10,207 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 194 | 15,698 | SH | | SOLE | | 15,698 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 536 | 1,399 | SH | | SOLE | | 1,399 | 0 | 0 |
MACYS INC | COM | 55616P104 | 69 | 12,187 | SH | | SOLE | | 12,187 | 0 | 0 |
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 373 | 24,916 | SH | | SOLE | | 24,915 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 539 | 1,594 | SH | | SOLE | | 1,594 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 668 | 3,043 | SH | | SOLE | | 3,043 | 0 | 0 |
MERCK & CO. INC | COM | 58933Y105 | 556 | 6,701 | SH | | SOLE | | 6,700 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 484 | 10,297 | SH | | SOLE | | 10,297 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 2,448 | 11,637 | SH | | SOLE | | 11,637 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 222 | 4,584 | SH | | SOLE | | 4,583 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 500 | 999 | SH | | SOLE | | 999 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 480 | 887 | SH | | SOLE | | 887 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 208 | 3,488 | SH | | SOLE | | 3,488 | 0 | 0 |
ORANGE | SPONSORED ADR | 684060106 | 178 | 17,113 | SH | | SOLE | | 17,112 | 0 | 0 |
OSI ETF TR | OSHARES US QUALT | 67110P407 | 2,218 | 61,178 | SH | | SOLE | | 61,177 | 0 | 0 |
OSI ETF TR | OSHS GBL INTER | 67110P704 | 472 | 10,710 | SH | | SOLE | | 10,710 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 658 | 3,340 | SH | | SOLE | | 3,340 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 405 | 2,924 | SH | | SOLE | | 2,924 | 0 | 0 |
PFIZER INC | COM | 717081103 | 709 | 19,322 | SH | | SOLE | | 19,321 | 0 | 0 |
PGIM ETF TR | ULTRA SHORT | 69344A107 | 290 | 5,804 | SH | | SOLE | | 5,803 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 509 | 4,173 | SH | | SOLE | | 4,172 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 760 | 5,465 | SH | | SOLE | | 5,464 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 275 | 4,331 | SH | | SOLE | | 4,330 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 468 | 3,978 | SH | | SOLE | | 3,978 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 200 | 3,480 | SH | | SOLE | | 3,480 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 353 | 3,779 | SH | | SOLE | | 3,778 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 346 | 1,375 | SH | | SOLE | | 1,375 | 0 | 0 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,850 | 23,228 | SH | | SOLE | | 23,228 | 0 | 0 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,154 | 20,862 | SH | | SOLE | | 20,861 | 0 | 0 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 564 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 361 | 2,343 | SH | | SOLE | | 2,343 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 200 | 1,358 | SH | | SOLE | | 1,358 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 777 | 7,363 | SH | | SOLE | | 7,363 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 852 | 35,404 | SH | | SOLE | | 35,403 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 270 | 4,551 | SH | | SOLE | | 4,550 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 945 | 8,099 | SH | | SOLE | | 8,099 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 247 | 510 | SH | | SOLE | | 510 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 635 | 621 | SH | | SOLE | | 621 | 0 | 0 |
SMART SAND INC | COM | 83191H107 | 160 | 121,773 | SH | | SOLE | | 121,773 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 429 | 1,546 | SH | | SOLE | | 1,546 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 976 | 5,513 | SH | | SOLE | | 5,513 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,476 | 10,378 | SH | | SOLE | | 10,378 | 0 | 0 |
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 528 | 7,663 | SH | | SOLE | | 7,663 | 0 | 0 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 211 | 4,213 | SH | | SOLE | | 4,213 | 0 | 0 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 236 | 2,555 | SH | | SOLE | | 2,555 | 0 | 0 |
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 240 | 2,617 | SH | | SOLE | | 2,617 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 467 | 2,484 | SH | | SOLE | | 2,484 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 1,067 | 6,562 | SH | | SOLE | | 6,562 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 354 | 2,143 | SH | | SOLE | | 2,143 | 0 | 0 |
TESLA INC | COM | 88160R101 | 649 | 1,512 | SH | | SOLE | | 1,512 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 239 | 968 | SH | | SOLE | | 968 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 347 | 1,762 | SH | | SOLE | | 1,761 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,045 | 6,273 | SH | | SOLE | | 6,272 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 508 | 1,629 | SH | | SOLE | | 1,629 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 297 | 6,853 | SH | | SOLE | | 6,853 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 203 | 5,192 | SH | | SOLE | | 5,192 | 0 | 0 |
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 1,500 | 27,480 | SH | | SOLE | | 27,480 | 0 | 0 |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189H607 | 386 | 3,951 | SH | | SOLE | | 3,951 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 233 | 1,119 | SH | | SOLE | | 1,119 | 0 | 0 |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 220 | 2,349 | SH | | SOLE | | 2,349 | 0 | 0 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 21,005 | 92,284 | SH | | SOLE | | 92,283 | 0 | 0 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,742 | 11,137 | SH | | SOLE | | 11,137 | 0 | 0 |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 229 | 1,270 | SH | | SOLE | | 1,270 | 0 | 0 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 212 | 2,096 | SH | | SOLE | | 2,095 | 0 | 0 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,185 | 6,723 | SH | | SOLE | | 6,723 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 849 | 10,754 | SH | | SOLE | | 10,753 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,334 | 7,585 | SH | | SOLE | | 7,585 | 0 | 0 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 5,656 | 51,127 | SH | | SOLE | | 51,126 | 0 | 0 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,829 | 24,898 | SH | | SOLE | | 24,897 | 0 | 0 |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 9,452 | 43,978 | SH | | SOLE | | 43,977 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,932 | 11,347 | SH | | SOLE | | 11,346 | 0 | 0 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 16,497 | 157,855 | SH | | SOLE | | 157,854 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,859 | 135,489 | SH | | SOLE | | 135,488 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 223 | 4,244 | SH | | SOLE | | 4,244 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,213 | 11,518 | SH | | SOLE | | 11,518 | 0 | 0 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,561 | 19,902 | SH | | SOLE | | 19,902 | 0 | 0 |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,989 | 73,083 | SH | | SOLE | | 73,083 | 0 | 0 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 700 | 8,655 | SH | | SOLE | | 8,654 | 0 | 0 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,283 | 4,119 | SH | | SOLE | | 4,119 | 0 | 0 |
VAXART INC | COM NEW | 92243A200 | 124 | 18,700 | SH | | SOLE | | 18,700 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,391 | 23,377 | SH | | SOLE | | 23,377 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 628 | 3,141 | SH | | SOLE | | 3,140 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 229 | 17,073 | SH | | SOLE | | 17,072 | 0 | 0 |
WALMART INC | COM | 931142103 | 496 | 3,546 | SH | | SOLE | | 3,545 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 236 | 10,040 | SH | | SOLE | | 10,039 | 0 | 0 |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 4,076 | 66,003 | SH | | SOLE | | 66,003 | 0 | 0 |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 2,530 | 51,637 | SH | | SOLE | | 51,637 | 0 | 0 |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 233 | 4,697 | SH | | SOLE | | 4,696 | 0 | 0 |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 2,531 | 120,076 | SH | | SOLE | | 120,076 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 263 | 560 | SH | | SOLE | | 560 | 0 | 0 |