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 | 302 | 2,521 | SH | | SOLE | | 2,521 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 1,052 | 9,719 | SH | | SOLE | | 9,719 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 277 | 1,004 | SH | | SOLE | | 1,004 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 299 | 629 | SH | | SOLE | | 629 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 206 | 908 | SH | | SOLE | | 908 | 0 | 0 |
ALPHA ARCHITECT ETF TR | US QUAN MOMENTUM | 02072L409 | 245 | 4,693 | SH | | SOLE | | 4,693 | 0 | 0 |
ALPHA ARCHITECT ETF TR | US QUAN VALUE | 02072L102 | 282 | 8,680 | SH | | SOLE | | 8,680 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,372 | 665 | SH | | SOLE | | 665 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 294 | 142 | SH | | SOLE | | 142 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 1,147 | 22,428 | SH | | SOLE | | 22,428 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 2,772 | 896 | SH | | SOLE | | 896 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 355 | 4,196 | SH | | SOLE | | 4,196 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 321 | 894 | SH | | SOLE | | 894 | 0 | 0 |
APPLE INC | COM | 037833100 | 7,014 | 57,423 | SH | | SOLE | | 57,423 | 0 | 0 |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 221 | 2,494 | SH | | SOLE | | 2,494 | 0 | 0 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 705 | 5,876 | SH | | SOLE | | 5,876 | 0 | 0 |
AT&T INC | COM | 00206R102 | 1,671 | 55,198 | SH | | SOLE | | 55,198 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 380 | 2,014 | SH | | SOLE | | 2,014 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 232 | 1,631 | SH | | SOLE | | 1,631 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 1,098 | 37,674 | SH | | SOLE | | 37,674 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 959 | 3,754 | SH | | SOLE | | 3,754 | 0 | 0 |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 330 | 4,749 | SH | | SOLE | | 4,749 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 513 | 13,253 | SH | | SOLE | | 13,253 | 0 | 0 |
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 273 | 18,350 | SH | | SOLE | | 18,350 | 0 | 0 |
BOEING CO | COM | 097023105 | 573 | 2,249 | SH | | SOLE | | 2,249 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,486 | 39,383 | SH | | SOLE | | 39,383 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 203 | 875 | SH | | SOLE | | 875 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 589 | 3,933 | SH | | SOLE | | 3,933 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 1,596 | 15,229 | SH | | SOLE | | 15,229 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 572 | 3,620 | SH | | SOLE | | 3,620 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 211 | 871 | SH | | SOLE | | 871 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 421 | 8,144 | SH | | SOLE | | 8,144 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 386 | 7,314 | SH | | SOLE | | 7,314 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 455 | 8,408 | SH | | SOLE | | 8,408 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 246 | 4,647 | SH | | SOLE | | 4,647 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 382 | 1,674 | SH | | SOLE | | 1,674 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 307 | 6,583 | SH | | SOLE | | 6,583 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 496 | 1,406 | SH | | SOLE | | 1,406 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 482 | 6,405 | SH | | SOLE | | 6,405 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 1,232 | 6,676 | SH | | SOLE | | 6,676 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 323 | 1,594 | SH | | SOLE | | 1,594 | 0 | 0 |
DOW INC | COM | 260557103 | 1,024 | 16,010 | SH | | SOLE | | 16,010 | 0 | 0 |
DRAFTKINGS INC | COM CL A | 26142R104 | 296 | 4,820 | SH | | SOLE | | 4,820 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 385 | 2,784 | SH | | SOLE | | 2,784 | 0 | 0 |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 366 | 13,940 | SH | | SOLE | | 13,940 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 433 | 3,200 | SH | | SOLE | | 3,200 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 493 | 725 | SH | | SOLE | | 725 | 0 | 0 |
ETF MANAGERS TR | ETHO CLIMATE LEA | 26924G888 | 462 | 8,025 | SH | | SOLE | | 8,025 | 0 | 0 |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 511 | 8,048 | SH | | SOLE | | 8,048 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 2,225 | 39,849 | SH | | SOLE | | 39,849 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 901 | 3,059 | SH | | SOLE | | 3,059 | 0 | 0 |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 277 | 13,741 | SH | | SOLE | | 13,741 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 754 | 3,457 | SH | | SOLE | | 3,457 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 219 | 3,650 | SH | | SOLE | | 3,650 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 835 | 17,433 | SH | | SOLE | | 17,433 | 0 | 0 |
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 358 | 3,671 | SH | | SOLE | | 3,671 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 411 | 31,281 | SH | | SOLE | | 31,281 | 0 | 0 |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 233 | 7,019 | SH | | SOLE | | 7,019 | 0 | 0 |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 242 | 3,055 | SH | | SOLE | | 3,055 | 0 | 0 |
GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | 212 | 9,047 | SH | | SOLE | | 9,047 | 0 | 0 |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 349 | 3,437 | SH | | SOLE | | 3,437 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 872 | 2,856 | SH | | SOLE | | 2,856 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 470 | 2,166 | SH | | SOLE | | 2,166 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 271 | 596 | SH | | SOLE | | 596 | 0 | 0 |
INTEL CORP | COM | 458140100 | 561 | 8,766 | SH | | SOLE | | 8,766 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 396 | 2,973 | SH | | SOLE | | 2,973 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 627 | 848 | SH | | SOLE | | 848 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 269 | 3,301 | SH | | SOLE | | 3,301 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 436 | 29,093 | SH | | SOLE | | 29,093 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 391 | 7,472 | SH | | SOLE | | 7,472 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 634 | 4,473 | SH | | SOLE | | 4,473 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 278 | 6,282 | SH | | SOLE | | 6,282 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 310 | 3,147 | SH | | SOLE | | 3,147 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,013 | 6,307 | SH | | SOLE | | 6,307 | 0 | 0 |
ISHARES GOLD TR | ISHARES | 464285105 | 703 | 43,230 | SH | | SOLE | | 43,230 | 0 | 0 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,928 | 76,572 | SH | | SOLE | | 76,572 | 0 | 0 |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1,378 | 31,806 | SH | | SOLE | | 31,806 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 203 | 2,966 | SH | | SOLE | | 2,966 | 0 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 509 | 22,423 | SH | | SOLE | | 22,423 | 0 | 0 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 413 | 4,787 | SH | | SOLE | | 4,787 | 0 | 0 |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 898 | 7,950 | SH | | SOLE | | 7,950 | 0 | 0 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 263 | 5,452 | SH | | SOLE | | 5,452 | 0 | 0 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 217 | 2,291 | SH | | SOLE | | 2,291 | 0 | 0 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 408 | 5,660 | SH | | SOLE | | 5,660 | 0 | 0 |
ISHARES TR | CORE MSCI EURO | 46434V738 | 201 | 3,726 | SH | | SOLE | | 3,726 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 704 | 2,704 | SH | | SOLE | | 2,704 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,367 | 21,811 | SH | | SOLE | | 21,811 | 0 | 0 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 736 | 8,032 | SH | | SOLE | | 8,032 | 0 | 0 |
ISHARES TR | CORE S&P US GWT | 464287671 | 260 | 2,865 | SH | | SOLE | | 2,865 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,950 | 12,443 | SH | | SOLE | | 12,443 | 0 | 0 |
ISHARES TR | CORE TOTAL USD | 46434V613 | 3,134 | 59,417 | SH | | SOLE | | 59,417 | 0 | 0 |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,561 | 15,537 | SH | | SOLE | | 15,537 | 0 | 0 |
ISHARES TR | EAFE SML CP ETF | 464288273 | 5,919 | 82,386 | SH | | SOLE | | 82,386 | 0 | 0 |
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,864 | 36,566 | SH | | SOLE | | 36,566 | 0 | 0 |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 3,120 | 34,340 | SH | | SOLE | | 34,340 | 0 | 0 |
ISHARES TR | FALN ANGLS USD | 46435G474 | 1,061 | 36,272 | SH | | SOLE | | 36,272 | 0 | 0 |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 754 | 2,451 | SH | | SOLE | | 2,451 | 0 | 0 |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 356 | 6,647 | SH | | SOLE | | 6,647 | 0 | 0 |
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 433 | 16,200 | SH | | SOLE | | 16,200 | 0 | 0 |
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 387 | 14,700 | SH | | SOLE | | 14,700 | 0 | 0 |
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 375 | 14,362 | SH | | SOLE | | 14,362 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 439 | 5,033 | SH | | SOLE | | 5,033 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,861 | 14,307 | SH | | SOLE | | 14,307 | 0 | 0 |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 2,166 | 39,606 | SH | | SOLE | | 39,606 | 0 | 0 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,613 | 24,001 | SH | | SOLE | | 24,001 | 0 | 0 |
ISHARES TR | MBS ETF | 464288588 | 1,444 | 13,323 | SH | | SOLE | | 13,323 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 622 | 8,200 | SH | | SOLE | | 8,200 | 0 | 0 |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 914 | 12,516 | SH | | SOLE | | 12,516 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,656 | 87,298 | SH | | SOLE | | 87,298 | 0 | 0 |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 924 | 13,349 | SH | | SOLE | | 13,349 | 0 | 0 |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 429 | 2,668 | SH | | SOLE | | 2,668 | 0 | 0 |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 468 | 3,845 | SH | | SOLE | | 3,845 | 0 | 0 |
ISHARES TR | MSCI USA VALUE | 46432F388 | 1,056 | 10,304 | SH | | SOLE | | 10,304 | 0 | 0 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 5,396 | 46,496 | SH | | SOLE | | 46,496 | 0 | 0 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,746 | 45,456 | SH | | SOLE | | 45,456 | 0 | 0 |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 528 | 1,245 | SH | | SOLE | | 1,245 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,845 | 11,707 | SH | | SOLE | | 11,707 | 0 | 0 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,235 | 8,147 | SH | | SOLE | | 8,147 | 0 | 0 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 459 | 1,527 | SH | | SOLE | | 1,527 | 0 | 0 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 208 | 1,306 | SH | | SOLE | | 1,306 | 0 | 0 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 898 | 8,802 | SH | | SOLE | | 8,802 | 0 | 0 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 214 | 1,954 | SH | | SOLE | | 1,954 | 0 | 0 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,250 | 16,902 | SH | | SOLE | | 16,902 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,476 | 6,680 | SH | | SOLE | | 6,680 | 0 | 0 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 401 | 6,158 | SH | | SOLE | | 6,158 | 0 | 0 |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 211 | 2,698 | SH | | SOLE | | 2,698 | 0 | 0 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,148 | 18,822 | SH | | SOLE | | 18,822 | 0 | 0 |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,973 | 27,578 | SH | | SOLE | | 27,578 | 0 | 0 |
ISHARES TR | TIPS BD ETF | 464287176 | 5,955 | 47,447 | SH | | SOLE | | 47,447 | 0 | 0 |
ISHARES TR | TRANS AVG ETF | 464287192 | 418 | 1,623 | SH | | SOLE | | 1,623 | 0 | 0 |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 470 | 17,921 | SH | | SOLE | | 17,921 | 0 | 0 |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 246 | 1,439 | SH | | SOLE | | 1,439 | 0 | 0 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 356 | 1,076 | SH | | SOLE | | 1,076 | 0 | 0 |
ISHARES TR | US AER DEF ETF | 464288760 | 272 | 2,609 | SH | | SOLE | | 2,609 | 0 | 0 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 3,575 | 136,496 | SH | | SOLE | | 136,496 | 0 | 0 |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 433 | 8,816 | SH | | SOLE | | 8,816 | 0 | 0 |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | 420 | 12,401 | SH | | SOLE | | 12,401 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 1,763 | 10,726 | SH | | SOLE | | 10,726 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,943 | 12,760 | SH | | SOLE | | 12,760 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 376 | 22,566 | SH | | SOLE | | 22,566 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 200 | 3,285 | SH | | SOLE | | 3,285 | 0 | 0 |
LEMONADE INC | COM | 52567D107 | 213 | 2,290 | SH | | SOLE | | 2,290 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 572 | 1,547 | SH | | SOLE | | 1,547 | 0 | 0 |
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 340 | 16,755 | SH | | SOLE | | 16,755 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 613 | 1,723 | SH | | SOLE | | 1,723 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 667 | 2,975 | SH | | SOLE | | 2,975 | 0 | 0 |
MERCK & CO. INC | COM | 58933Y105 | 617 | 8,008 | SH | | SOLE | | 8,008 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 756 | 8,568 | SH | | SOLE | | 8,568 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 2,745 | 11,644 | SH | | SOLE | | 11,644 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 435 | 5,598 | SH | | SOLE | | 5,598 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 531 | 1,017 | SH | | SOLE | | 1,017 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 244 | 910 | SH | | SOLE | | 910 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 362 | 678 | SH | | SOLE | | 678 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 254 | 3,614 | SH | | SOLE | | 3,614 | 0 | 0 |
OSI ETF TR | OSHARES US QUALT | 67110P407 | 2,341 | 58,681 | SH | | SOLE | | 58,681 | 0 | 0 |
OSI ETF TR | OSHS GBL INTER | 67110P704 | 664 | 12,741 | SH | | SOLE | | 12,741 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 817 | 3,365 | SH | | SOLE | | 3,365 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 438 | 3,098 | SH | | SOLE | | 3,098 | 0 | 0 |
PFIZER INC | COM | 717081103 | 462 | 12,749 | SH | | SOLE | | 12,749 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 222 | 2,726 | SH | | SOLE | | 2,726 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 567 | 3,774 | SH | | SOLE | | 3,774 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 730 | 5,388 | SH | | SOLE | | 5,388 | 0 | 0 |
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 193 | 13,892 | SH | | SOLE | | 13,892 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 421 | 4,625 | SH | | SOLE | | 4,625 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 559 | 4,212 | SH | | SOLE | | 4,212 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 274 | 3,540 | SH | | SOLE | | 3,540 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 222 | 470 | SH | | SOLE | | 470 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 221 | 679 | SH | | SOLE | | 679 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 412 | 3,437 | SH | | SOLE | | 3,437 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 327 | 1,545 | SH | | SOLE | | 1,545 | 0 | 0 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,246 | 23,228 | SH | | SOLE | | 23,228 | 0 | 0 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,891 | 25,929 | SH | | SOLE | | 25,929 | 0 | 0 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 678 | 7,058 | SH | | SOLE | | 7,058 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 483 | 2,165 | SH | | SOLE | | 2,165 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 266 | 5,428 | SH | | SOLE | | 5,428 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 277 | 1,651 | SH | | SOLE | | 1,651 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 223 | 3,267 | SH | | SOLE | | 3,267 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,045 | 8,954 | SH | | SOLE | | 8,954 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,189 | 34,916 | SH | | SOLE | | 34,916 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 439 | 4,458 | SH | | SOLE | | 4,458 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 379 | 5,913 | SH | | SOLE | | 5,913 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,073 | 8,076 | SH | | SOLE | | 8,076 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 258 | 515 | SH | | SOLE | | 515 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 710 | 642 | SH | | SOLE | | 642 | 0 | 0 |
SMART SAND INC | COM | 83191H107 | 255 | 100,771 | SH | | SOLE | | 100,771 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 227 | 991 | SH | | SOLE | | 991 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 773 | 2,342 | SH | | SOLE | | 2,342 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 900 | 5,629 | SH | | SOLE | | 5,629 | 0 | 0 |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 200 | 4,573 | SH | | SOLE | | 4,573 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,317 | 10,893 | SH | | SOLE | | 10,893 | 0 | 0 |
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 727 | 8,718 | SH | | SOLE | | 8,718 | 0 | 0 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 473 | 8,379 | SH | | SOLE | | 8,379 | 0 | 0 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 295 | 2,497 | SH | | SOLE | | 2,497 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 323 | 2,384 | SH | | SOLE | | 2,384 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 1,143 | 5,035 | SH | | SOLE | | 5,035 | 0 | 0 |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 388 | 26,180 | SH | | SOLE | | 26,180 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 230 | 2,927 | SH | | SOLE | | 2,927 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 418 | 2,363 | SH | | SOLE | | 2,363 | 0 | 0 |
TESLA INC | COM | 88160R101 | 682 | 1,021 | SH | | SOLE | | 1,021 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 237 | 520 | SH | | SOLE | | 520 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 301 | 883 | SH | | SOLE | | 883 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 400 | 1,814 | SH | | SOLE | | 1,814 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,052 | 6,188 | SH | | SOLE | | 6,188 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 644 | 1,731 | SH | | SOLE | | 1,731 | 0 | 0 |
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 349 | 20,968 | SH | | SOLE | | 20,968 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 499 | 15,342 | SH | | SOLE | | 15,342 | 0 | 0 |
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 1,858 | 26,818 | SH | | SOLE | | 26,818 | 0 | 0 |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189H607 | 502 | 2,625 | SH | | SOLE | | 2,625 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 265 | 1,128 | SH | | SOLE | | 1,128 | 0 | 0 |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 418 | 4,710 | SH | | SOLE | | 4,710 | 0 | 0 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 23,558 | 91,650 | SH | | SOLE | | 91,650 | 0 | 0 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 2,436 | 13,148 | SH | | SOLE | | 13,148 | 0 | 0 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,552 | 7,012 | SH | | SOLE | | 7,012 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 903 | 9,832 | SH | | SOLE | | 9,832 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,858 | 7,844 | SH | | SOLE | | 7,844 | 0 | 0 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 8,648 | 52,217 | SH | | SOLE | | 52,217 | 0 | 0 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5,475 | 25,572 | SH | | SOLE | | 25,572 | 0 | 0 |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 12,045 | 43,854 | SH | | SOLE | | 43,854 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,468 | 11,941 | SH | | SOLE | | 11,941 | 0 | 0 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 22,537 | 171,440 | SH | | SOLE | | 171,440 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,907 | 132,694 | SH | | SOLE | | 132,694 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 267 | 4,244 | SH | | SOLE | | 4,244 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,628 | 12,679 | SH | | SOLE | | 12,679 | 0 | 0 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,887 | 19,629 | SH | | SOLE | | 19,629 | 0 | 0 |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 3,843 | 78,253 | SH | | SOLE | | 78,253 | 0 | 0 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 831 | 8,224 | SH | | SOLE | | 8,224 | 0 | 0 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,601 | 4,465 | SH | | SOLE | | 4,465 | 0 | 0 |
VAXART INC | COM NEW | 92243A200 | 367 | 60,600 | SH | | SOLE | | 60,600 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,269 | 21,824 | SH | | SOLE | | 21,824 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 671 | 3,171 | SH | | SOLE | | 3,171 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 213 | 11,581 | SH | | SOLE | | 11,581 | 0 | 0 |
WALMART INC | COM | 931142103 | 476 | 3,507 | SH | | SOLE | | 3,507 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 387 | 9,913 | SH | | SOLE | | 9,913 | 0 | 0 |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 5,214 | 71,666 | SH | | SOLE | | 71,666 | 0 | 0 |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 3,410 | 55,590 | SH | | SOLE | | 55,590 | 0 | 0 |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 3,709 | 119,061 | SH | | SOLE | | 119,061 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 235 | 732 | SH | | SOLE | | 732 | 0 | 0 |