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 | 305 | 2,786 | SH | | SOLE | | 2,786 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 1,026 | 9,578 | SH | | SOLE | | 9,578 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 288 | 1,103 | SH | | SOLE | | 1,103 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 295 | 589 | SH | | SOLE | | 589 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 206 | 884 | SH | | SOLE | | 884 | 0 | 0 |
ALPHA ARCHITECT ETF TR | US QUAN MOMENTUM | 02072L409 | 258 | 4,931 | SH | | SOLE | | 4,931 | 0 | 0 |
ALPHA ARCHITECT ETF TR | US QUAN VALUE | 02072L102 | 220 | 7,864 | SH | | SOLE | | 7,864 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,141 | 651 | SH | | SOLE | | 651 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 249 | 142 | SH | | SOLE | | 142 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 901 | 21,986 | SH | | SOLE | | 21,986 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 3,159 | 970 | SH | | SOLE | | 970 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 276 | 3,309 | SH | | SOLE | | 3,309 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 287 | 894 | SH | | SOLE | | 894 | 0 | 0 |
APPLE INC | COM | 037833100 | 7,896 | 59,509 | SH | | SOLE | | 59,509 | 0 | 0 |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 200 | 2,147 | SH | | SOLE | | 2,147 | 0 | 0 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 699 | 5,618 | SH | | SOLE | | 5,618 | 0 | 0 |
AT&T INC | COM | 00206R102 | 1,491 | 51,839 | SH | | SOLE | | 51,839 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 355 | 2,013 | SH | | SOLE | | 2,013 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 943 | 53,081 | SH | | SOLE | | 53,081 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 839 | 3,619 | SH | | SOLE | | 3,619 | 0 | 0 |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 310 | 4,747 | SH | | SOLE | | 4,747 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 398 | 13,122 | SH | | SOLE | | 13,122 | 0 | 0 |
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 208 | 14,350 | SH | | SOLE | | 14,350 | 0 | 0 |
BOEING CO | COM | 097023105 | 586 | 2,738 | SH | | SOLE | | 2,738 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,442 | 39,362 | SH | | SOLE | | 39,362 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 511 | 3,933 | SH | | SOLE | | 3,933 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 1,271 | 15,047 | SH | | SOLE | | 15,047 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 557 | 3,620 | SH | | SOLE | | 3,620 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 211 | 1,013 | SH | | SOLE | | 1,013 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 351 | 7,849 | SH | | SOLE | | 7,849 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 395 | 7,198 | SH | | SOLE | | 7,198 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 440 | 8,403 | SH | | SOLE | | 8,403 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 200 | 4,996 | SH | | SOLE | | 4,996 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 351 | 1,604 | SH | | SOLE | | 1,604 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 253 | 6,532 | SH | | SOLE | | 6,532 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 506 | 1,343 | SH | | SOLE | | 1,343 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 482 | 7,063 | SH | | SOLE | | 7,063 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 1,146 | 6,326 | SH | | SOLE | | 6,326 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 305 | 1,371 | SH | | SOLE | | 1,371 | 0 | 0 |
DOW INC | COM | 260557103 | 867 | 15,625 | SH | | SOLE | | 15,625 | 0 | 0 |
DRAFTKINGS INC | COM CL A | 26142R104 | 215 | 4,624 | SH | | SOLE | | 4,624 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 334 | 2,784 | SH | | SOLE | | 2,784 | 0 | 0 |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 330 | 13,940 | SH | | SOLE | | 13,940 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 460 | 3,200 | SH | | SOLE | | 3,200 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 428 | 600 | SH | | SOLE | | 600 | 0 | 0 |
ETF MANAGERS TR | ETHO CLIMATE LEA | 26924G888 | 426 | 8,025 | SH | | SOLE | | 8,025 | 0 | 0 |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 501 | 8,220 | SH | | SOLE | | 8,220 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 1,603 | 38,886 | SH | | SOLE | | 38,886 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 833 | 3,049 | SH | | SOLE | | 3,049 | 0 | 0 |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 232 | 11,473 | SH | | SOLE | | 11,473 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 705 | 3,320 | SH | | SOLE | | 3,320 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 225 | 3,750 | SH | | SOLE | | 3,750 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 650 | 13,668 | SH | | SOLE | | 13,668 | 0 | 0 |
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 351 | 3,633 | SH | | SOLE | | 3,633 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 324 | 29,989 | SH | | SOLE | | 29,989 | 0 | 0 |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 212 | 6,413 | SH | | SOLE | | 6,413 | 0 | 0 |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 253 | 3,339 | SH | | SOLE | | 3,339 | 0 | 0 |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 244 | 1,894 | SH | | SOLE | | 1,894 | 0 | 0 |
HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 148 | 10,474 | SH | | SOLE | | 10,474 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 758 | 2,855 | SH | | SOLE | | 2,855 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 440 | 2,071 | SH | | SOLE | | 2,071 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 283 | 714 | SH | | SOLE | | 714 | 0 | 0 |
INTEL CORP | COM | 458140100 | 447 | 8,976 | SH | | SOLE | | 8,976 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 206 | 1,790 | SH | | SOLE | | 1,790 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 359 | 2,850 | SH | | SOLE | | 2,850 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 487 | 595 | SH | | SOLE | | 595 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 287 | 3,491 | SH | | SOLE | | 3,491 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 440 | 28,835 | SH | | SOLE | | 28,835 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 370 | 7,691 | SH | | SOLE | | 7,691 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 285 | 6,984 | SH | | SOLE | | 6,984 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 605 | 4,741 | SH | | SOLE | | 4,741 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 279 | 6,619 | SH | | SOLE | | 6,619 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 332 | 3,213 | SH | | SOLE | | 3,213 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,857 | 5,918 | SH | | SOLE | | 5,918 | 0 | 0 |
ISHARES GOLD TRUST | ISHARES | 464285105 | 786 | 43,351 | SH | | SOLE | | 43,351 | 0 | 0 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,407 | 71,028 | SH | | SOLE | | 71,028 | 0 | 0 |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1,635 | 38,940 | SH | | SOLE | | 38,940 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 200 | 2,966 | SH | | SOLE | | 2,966 | 0 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 320 | 13,023 | SH | | SOLE | | 13,023 | 0 | 0 |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,253 | 27,570 | SH | | SOLE | | 27,570 | 0 | 0 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 508 | 5,880 | SH | | SOLE | | 5,880 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 240 | 1,522 | SH | | SOLE | | 1,522 | 0 | 0 |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 968 | 8,067 | SH | | SOLE | | 8,067 | 0 | 0 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 235 | 5,242 | SH | | SOLE | | 5,242 | 0 | 0 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 214 | 2,435 | SH | | SOLE | | 2,435 | 0 | 0 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 870 | 12,588 | SH | | SOLE | | 12,588 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 530 | 2,307 | SH | | SOLE | | 2,307 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,486 | 16,174 | SH | | SOLE | | 16,174 | 0 | 0 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 453 | 5,253 | SH | | SOLE | | 5,253 | 0 | 0 |
ISHARES TR | CORE S&P US GWT | 464287671 | 254 | 2,865 | SH | | SOLE | | 2,865 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,437 | 14,483 | SH | | SOLE | | 14,483 | 0 | 0 |
ISHARES TR | CORE TOTAL USD | 46434V613 | 317 | 5,805 | SH | | SOLE | | 5,805 | 0 | 0 |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,853 | 18,361 | SH | | SOLE | | 18,361 | 0 | 0 |
ISHARES TR | EAFE SML CP ETF | 464288273 | 5,570 | 81,494 | SH | | SOLE | | 81,494 | 0 | 0 |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 3,223 | 37,460 | SH | | SOLE | | 37,460 | 0 | 0 |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 720 | 2,399 | SH | | SOLE | | 2,399 | 0 | 0 |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 347 | 6,647 | SH | | SOLE | | 6,647 | 0 | 0 |
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 447 | 16,200 | SH | | SOLE | | 16,200 | 0 | 0 |
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 377 | 14,362 | SH | | SOLE | | 14,362 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 438 | 5,013 | SH | | SOLE | | 5,013 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,862 | 27,961 | SH | | SOLE | | 27,961 | 0 | 0 |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,646 | 29,837 | SH | | SOLE | | 29,837 | 0 | 0 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,613 | 22,542 | SH | | SOLE | | 22,542 | 0 | 0 |
ISHARES TR | MBS ETF | 464288588 | 1,843 | 16,735 | SH | | SOLE | | 16,735 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 598 | 8,200 | SH | | SOLE | | 8,200 | 0 | 0 |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 1,048 | 14,269 | SH | | SOLE | | 14,269 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,377 | 84,705 | SH | | SOLE | | 84,705 | 0 | 0 |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,300 | 19,148 | SH | | SOLE | | 19,148 | 0 | 0 |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 456 | 3,921 | SH | | SOLE | | 3,921 | 0 | 0 |
ISHARES TR | MSCI USA VALUE | 46432F388 | 1,032 | 11,871 | SH | | SOLE | | 11,871 | 0 | 0 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 5,623 | 47,981 | SH | | SOLE | | 47,981 | 0 | 0 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,438 | 37,349 | SH | | SOLE | | 37,349 | 0 | 0 |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 370 | 975 | SH | | SOLE | | 975 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,732 | 11,330 | SH | | SOLE | | 11,330 | 0 | 0 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,103 | 8,068 | SH | | SOLE | | 8,068 | 0 | 0 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 454 | 1,585 | SH | | SOLE | | 1,585 | 0 | 0 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 201 | 1,529 | SH | | SOLE | | 1,529 | 0 | 0 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,010 | 9,839 | SH | | SOLE | | 9,839 | 0 | 0 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 223 | 2,298 | SH | | SOLE | | 2,298 | 0 | 0 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,183 | 17,262 | SH | | SOLE | | 17,262 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,315 | 6,708 | SH | | SOLE | | 6,708 | 0 | 0 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 394 | 6,166 | SH | | SOLE | | 6,166 | 0 | 0 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,777 | 18,480 | SH | | SOLE | | 18,480 | 0 | 0 |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,933 | 27,128 | SH | | SOLE | | 27,128 | 0 | 0 |
ISHARES TR | TIPS BD ETF | 464287176 | 5,221 | 40,897 | SH | | SOLE | | 40,897 | 0 | 0 |
ISHARES TR | TRANS AVG ETF | 464287192 | 341 | 1,548 | SH | | SOLE | | 1,548 | 0 | 0 |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 211 | 1,404 | SH | | SOLE | | 1,404 | 0 | 0 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 574 | 1,752 | SH | | SOLE | | 1,752 | 0 | 0 |
ISHARES TR | US AER DEF ETF | 464288760 | 240 | 2,529 | SH | | SOLE | | 2,529 | 0 | 0 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 2,857 | 104,901 | SH | | SOLE | | 104,901 | 0 | 0 |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 396 | 8,802 | SH | | SOLE | | 8,802 | 0 | 0 |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | 368 | 12,014 | SH | | SOLE | | 12,014 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 1,692 | 10,752 | SH | | SOLE | | 10,752 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,254 | 9,867 | SH | | SOLE | | 9,867 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 257 | 18,812 | SH | | SOLE | | 18,812 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 497 | 1,399 | SH | | SOLE | | 1,399 | 0 | 0 |
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 332 | 19,188 | SH | | SOLE | | 19,188 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 585 | 1,639 | SH | | SOLE | | 1,639 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 618 | 2,880 | SH | | SOLE | | 2,880 | 0 | 0 |
MERCK & CO. INC | COM | 58933Y105 | 557 | 6,810 | SH | | SOLE | | 6,810 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 698 | 9,285 | SH | | SOLE | | 9,285 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 2,547 | 11,450 | SH | | SOLE | | 11,450 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 207 | 1,983 | SH | | SOLE | | 1,983 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 316 | 4,608 | SH | | SOLE | | 4,608 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 546 | 1,009 | SH | | SOLE | | 1,009 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 217 | 915 | SH | | SOLE | | 915 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 591 | 1,132 | SH | | SOLE | | 1,132 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 226 | 3,489 | SH | | SOLE | | 3,489 | 0 | 0 |
ORANGE | SPONSORED ADR | 684060106 | 126 | 10,583 | SH | | SOLE | | 10,583 | 0 | 0 |
OSI ETF TR | OSHARES US QUALT | 67110P407 | 2,198 | 57,408 | SH | | SOLE | | 57,408 | 0 | 0 |
OSI ETF TR | OSHS GBL INTER | 67110P704 | 620 | 11,431 | SH | | SOLE | | 11,431 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 757 | 3,234 | SH | | SOLE | | 3,234 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 440 | 2,969 | SH | | SOLE | | 2,969 | 0 | 0 |
PFIZER INC | COM | 717081103 | 474 | 12,870 | SH | | SOLE | | 12,870 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 602 | 4,173 | SH | | SOLE | | 4,173 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 726 | 5,220 | SH | | SOLE | | 5,220 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 350 | 4,479 | SH | | SOLE | | 4,479 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 625 | 4,101 | SH | | SOLE | | 4,101 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 245 | 3,427 | SH | | SOLE | | 3,427 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 441 | 3,587 | SH | | SOLE | | 3,587 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 329 | 1,480 | SH | | SOLE | | 1,480 | 0 | 0 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,114 | 23,228 | SH | | SOLE | | 23,228 | 0 | 0 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,503 | 23,440 | SH | | SOLE | | 23,440 | 0 | 0 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 642 | 7,058 | SH | | SOLE | | 7,058 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 445 | 2,237 | SH | | SOLE | | 2,237 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 250 | 1,558 | SH | | SOLE | | 1,558 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 819 | 7,222 | SH | | SOLE | | 7,222 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,021 | 34,639 | SH | | SOLE | | 34,639 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 328 | 5,237 | SH | | SOLE | | 5,237 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,047 | 8,051 | SH | | SOLE | | 8,051 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 283 | 515 | SH | | SOLE | | 515 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 698 | 617 | SH | | SOLE | | 617 | 0 | 0 |
SMART SAND INC | COM | 83191H107 | 208 | 120,649 | SH | | SOLE | | 120,649 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 688 | 2,250 | SH | | SOLE | | 2,250 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 990 | 5,552 | SH | | SOLE | | 5,552 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,122 | 11,025 | SH | | SOLE | | 11,025 | 0 | 0 |
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 692 | 8,357 | SH | | SOLE | | 8,357 | 0 | 0 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 397 | 7,183 | SH | | SOLE | | 7,183 | 0 | 0 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 271 | 2,560 | SH | | SOLE | | 2,560 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 413 | 2,431 | SH | | SOLE | | 2,431 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 1,427 | 6,555 | SH | | SOLE | | 6,555 | 0 | 0 |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 367 | 24,725 | SH | | SOLE | | 24,725 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 216 | 2,908 | SH | | SOLE | | 2,908 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 491 | 2,363 | SH | | SOLE | | 2,363 | 0 | 0 |
TESLA INC | COM | 88160R101 | 673 | 953 | SH | | SOLE | | 953 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 228 | 490 | SH | | SOLE | | 490 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 318 | 938 | SH | | SOLE | | 938 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 377 | 1,813 | SH | | SOLE | | 1,813 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,036 | 6,153 | SH | | SOLE | | 6,153 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 582 | 1,661 | SH | | SOLE | | 1,661 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 300 | 8,322 | SH | | SOLE | | 8,322 | 0 | 0 |
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 1,682 | 27,127 | SH | | SOLE | | 27,127 | 0 | 0 |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189H607 | 509 | 3,303 | SH | | SOLE | | 3,303 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 260 | 1,128 | SH | | SOLE | | 1,128 | 0 | 0 |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 424 | 4,571 | SH | | SOLE | | 4,571 | 0 | 0 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 23,445 | 92,545 | SH | | SOLE | | 92,545 | 0 | 0 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 2,038 | 11,597 | SH | | SOLE | | 11,597 | 0 | 0 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,424 | 6,885 | SH | | SOLE | | 6,885 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 863 | 10,166 | SH | | SOLE | | 10,166 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,693 | 7,834 | SH | | SOLE | | 7,834 | 0 | 0 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 7,406 | 52,077 | SH | | SOLE | | 52,077 | 0 | 0 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,916 | 25,254 | SH | | SOLE | | 25,254 | 0 | 0 |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 11,794 | 44,064 | SH | | SOLE | | 44,064 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,286 | 11,746 | SH | | SOLE | | 11,746 | 0 | 0 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 19,019 | 159,876 | SH | | SOLE | | 159,876 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,832 | 136,347 | SH | | SOLE | | 136,347 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 256 | 4,244 | SH | | SOLE | | 4,244 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,385 | 11,369 | SH | | SOLE | | 11,369 | 0 | 0 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,817 | 19,955 | SH | | SOLE | | 19,955 | 0 | 0 |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 3,507 | 74,284 | SH | | SOLE | | 74,284 | 0 | 0 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 774 | 8,455 | SH | | SOLE | | 8,455 | 0 | 0 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,367 | 3,864 | SH | | SOLE | | 3,864 | 0 | 0 |
VAXART INC | COM NEW | 92243A200 | 176 | 30,800 | SH | | SOLE | | 30,800 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,274 | 21,678 | SH | | SOLE | | 21,678 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 655 | 2,995 | SH | | SOLE | | 2,995 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 242 | 14,715 | SH | | SOLE | | 14,715 | 0 | 0 |
WALMART INC | COM | 931142103 | 509 | 3,530 | SH | | SOLE | | 3,530 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 284 | 9,411 | SH | | SOLE | | 9,411 | 0 | 0 |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 4,445 | 67,039 | SH | | SOLE | | 67,039 | 0 | 0 |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 2,831 | 52,014 | SH | | SOLE | | 52,014 | 0 | 0 |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 253 | 4,681 | SH | | SOLE | | 4,681 | 0 | 0 |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 3,141 | 118,078 | SH | | SOLE | | 118,078 | 0 | 0 |