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 | 302,081 | 2,520 | SH | | SOLE | | 0 | 0 | 2,520 |
ABBVIE INC | COM | 00287Y109 | 1,051,792 | 9,719 | SH | | SOLE | | 0 | 0 | 9,719 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 277,285 | 1,003 | SH | | SOLE | | 0 | 0 | 1,003 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 299,008 | 629 | SH | | SOLE | | 0 | 0 | 629 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 205,871 | 908 | SH | | SOLE | | 0 | 0 | 908 |
ALPHA ARCHITECT ETF TR | US QUAN MOMENTUM | 02072L409 | 245,209 | 4,693 | SH | | SOLE | | 0 | 0 | 4,693 |
ALPHA ARCHITECT ETF TR | US QUAN VALUE | 02072L102 | 282,222 | 8,680 | SH | | SOLE | | 0 | 0 | 8,680 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,371,576 | 665 | SH | | SOLE | | 0 | 0 | 665 |
ALPHABET INC | CAP STK CL C | 02079K107 | 293,745 | 142 | SH | | SOLE | | 0 | 0 | 142 |
ALTRIA GROUP INC | COM | 02209S103 | 1,147,416 | 22,427 | SH | | SOLE | | 0 | 0 | 22,427 |
AMAZON COM INC | COM | 023135106 | 2,772,296 | 896 | SH | | SOLE | | 0 | 0 | 896 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 355,402 | 4,196 | SH | | SOLE | | 0 | 0 | 4,196 |
ANTHEM INC | COM | 036752103 | 320,901 | 894 | SH | | SOLE | | 0 | 0 | 894 |
APPLE INC | COM | 037833100 | 7,014,267 | 57,423 | SH | | SOLE | | 0 | 0 | 57,423 |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 221,293 | 2,494 | SH | | SOLE | | 0 | 0 | 2,494 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 704,826 | 5,876 | SH | | SOLE | | 0 | 0 | 5,876 |
AT&T INC | COM | 00206R102 | 1,670,829 | 55,197 | SH | | SOLE | | 0 | 0 | 55,197 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 379,565 | 2,013 | SH | | SOLE | | 0 | 0 | 2,013 |
AXON ENTERPRISE INC | COM | 05464C101 | 232,287 | 1,631 | SH | | SOLE | | 0 | 0 | 1,631 |
BED BATH & BEYOND INC | COM | 075896100 | 1,098,206 | 37,674 | SH | | SOLE | | 0 | 0 | 37,674 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 959,034 | 3,754 | SH | | SOLE | | 0 | 0 | 3,754 |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 329,561 | 4,749 | SH | | SOLE | | 0 | 0 | 4,749 |
BK OF AMERICA CORP | COM | 060505104 | 512,762 | 13,253 | SH | | SOLE | | 0 | 0 | 13,253 |
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 272,681 | 18,350 | SH | | SOLE | | 0 | 0 | 18,350 |
BOEING CO | COM | 097023105 | 572,944 | 2,249 | SH | | SOLE | | 0 | 0 | 2,249 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,486,229 | 39,382 | SH | | SOLE | | 0 | 0 | 39,382 |
CATERPILLAR INC | COM | 149123101 | 202,932 | 875 | SH | | SOLE | | 0 | 0 | 875 |
CELANESE CORP DEL | COM | 150870103 | 589,203 | 3,933 | SH | | SOLE | | 0 | 0 | 3,933 |
CHEVRON CORP NEW | COM | 166764100 | 1,595,797 | 15,228 | SH | | SOLE | | 0 | 0 | 15,228 |
CHUBB LIMITED | COM | H1467J104 | 571,903 | 3,620 | SH | | SOLE | | 0 | 0 | 3,620 |
CIGNA CORP NEW | COM | 125523100 | 210,520 | 870 | SH | | SOLE | | 0 | 0 | 870 |
CISCO SYS INC | COM | 17275R102 | 421,105 | 8,143 | SH | | SOLE | | 0 | 0 | 8,143 |
COCA COLA CO | COM | 191216100 | 385,528 | 7,314 | SH | | SOLE | | 0 | 0 | 7,314 |
COMCAST CORP NEW | CL A | 20030N101 | 454,972 | 8,408 | SH | | SOLE | | 0 | 0 | 8,408 |
CONOCOPHILLIPS | COM | 20825C104 | 246,152 | 4,647 | SH | | SOLE | | 0 | 0 | 4,647 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 381,680 | 1,674 | SH | | SOLE | | 0 | 0 | 1,674 |
CORTEVA INC | COM | 22052L104 | 306,908 | 6,583 | SH | | SOLE | | 0 | 0 | 6,583 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 495,699 | 1,406 | SH | | SOLE | | 0 | 0 | 1,406 |
CVS HEALTH CORP | COM | 126650100 | 481,812 | 6,404 | SH | | SOLE | | 0 | 0 | 6,404 |
DISNEY WALT CO | COM | 254687106 | 1,231,875 | 6,676 | SH | | SOLE | | 0 | 0 | 6,676 |
DOCUSIGN INC | COM | 256163106 | 322,705 | 1,594 | SH | | SOLE | | 0 | 0 | 1,594 |
DOW INC | COM | 260557103 | 1,023,657 | 16,009 | SH | | SOLE | | 0 | 0 | 16,009 |
DRAFTKINGS INC | COM CL A | 26142R104 | 295,611 | 4,820 | SH | | SOLE | | 0 | 0 | 4,820 |
EATON CORP PLC | SHS | G29183103 | 384,972 | 2,784 | SH | | SOLE | | 0 | 0 | 2,784 |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 366,204 | 13,940 | SH | | SOLE | | 0 | 0 | 13,940 |
ELECTRONIC ARTS INC | COM | 285512109 | 433,184 | 3,200 | SH | | SOLE | | 0 | 0 | 3,200 |
EQUINIX INC | COM | 29444U700 | 492,669 | 724 | SH | | SOLE | | 0 | 0 | 724 |
ETF MANAGERS TR | ETHO CLIMATE LEA | 26924G888 | 462,194 | 8,025 | SH | | SOLE | | 0 | 0 | 8,025 |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 511,130 | 8,048 | SH | | SOLE | | 0 | 0 | 8,048 |
EXXON MOBIL CORP | COM | 30231G102 | 2,224,771 | 39,849 | SH | | SOLE | | 0 | 0 | 39,849 |
FACEBOOK INC | CL A | 30303M102 | 900,967 | 3,059 | SH | | SOLE | | 0 | 0 | 3,059 |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 276,890 | 13,741 | SH | | SOLE | | 0 | 0 | 13,741 |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 753,903 | 3,457 | SH | | SOLE | | 0 | 0 | 3,457 |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 218,891 | 3,650 | SH | | SOLE | | 0 | 0 | 3,650 |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 834,867 | 17,433 | SH | | SOLE | | 0 | 0 | 17,433 |
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 358,448 | 3,670 | SH | | SOLE | | 0 | 0 | 3,670 |
GENERAL ELECTRIC CO | COM | 369604103 | 410,714 | 31,280 | SH | | SOLE | | 0 | 0 | 31,280 |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 232,600 | 7,018 | SH | | SOLE | | 0 | 0 | 7,018 |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 241,712 | 3,055 | SH | | SOLE | | 0 | 0 | 3,055 |
GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | 211,700 | 9,047 | SH | | SOLE | | 0 | 0 | 9,047 |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 349,302 | 3,437 | SH | | SOLE | | 0 | 0 | 3,437 |
HOME DEPOT INC | COM | 437076102 | 871,904 | 2,856 | SH | | SOLE | | 0 | 0 | 2,856 |
HONEYWELL INTL INC | COM | 438516106 | 470,139 | 2,165 | SH | | SOLE | | 0 | 0 | 2,165 |
HUBSPOT INC | COM | 443573100 | 270,709 | 596 | SH | | SOLE | | 0 | 0 | 596 |
INTEL CORP | COM | 458140100 | 561,040 | 8,766 | SH | | SOLE | | 0 | 0 | 8,766 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 396,202 | 2,973 | SH | | SOLE | | 0 | 0 | 2,973 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 626,621 | 848 | SH | | SOLE | | 0 | 0 | 848 |
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 268,869 | 3,301 | SH | | SOLE | | 0 | 0 | 3,301 |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 436,388 | 29,092 | SH | | SOLE | | 0 | 0 | 29,092 |
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 391,234 | 7,472 | SH | | SOLE | | 0 | 0 | 7,472 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 633,666 | 4,473 | SH | | SOLE | | 0 | 0 | 4,473 |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 278,481 | 6,282 | SH | | SOLE | | 0 | 0 | 6,282 |
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 309,617 | 3,146 | SH | | SOLE | | 0 | 0 | 3,146 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,012,667 | 6,306 | SH | | SOLE | | 0 | 0 | 6,306 |
ISHARES GOLD TR | ISHARES | 464285105 | 702,920 | 43,230 | SH | | SOLE | | 0 | 0 | 43,230 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,928,177 | 76,572 | SH | | SOLE | | 0 | 0 | 76,572 |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1,377,532 | 31,806 | SH | | SOLE | | 0 | 0 | 31,806 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 203,252 | 2,966 | SH | | SOLE | | 0 | 0 | 2,966 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 509,002 | 22,423 | SH | | SOLE | | 0 | 0 | 22,423 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 412,838 | 4,786 | SH | | SOLE | | 0 | 0 | 4,786 |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 897,811 | 7,950 | SH | | SOLE | | 0 | 0 | 7,950 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 263,177 | 5,452 | SH | | SOLE | | 0 | 0 | 5,452 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 217,410 | 2,291 | SH | | SOLE | | 0 | 0 | 2,291 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 407,813 | 5,660 | SH | | SOLE | | 0 | 0 | 5,660 |
ISHARES TR | CORE MSCI EURO | 46434V738 | 201,092 | 3,726 | SH | | SOLE | | 0 | 0 | 3,726 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 703,769 | 2,703 | SH | | SOLE | | 0 | 0 | 2,703 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,367,144 | 21,810 | SH | | SOLE | | 0 | 0 | 21,810 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 735,747 | 8,032 | SH | | SOLE | | 0 | 0 | 8,032 |
ISHARES TR | CORE S&P US GWT | 464287671 | 260,069 | 2,864 | SH | | SOLE | | 0 | 0 | 2,864 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,950,079 | 12,443 | SH | | SOLE | | 0 | 0 | 12,443 |
ISHARES TR | CORE TOTAL USD | 46434V613 | 3,134,228 | 59,416 | SH | | SOLE | | 0 | 0 | 59,416 |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,560,817 | 15,536 | SH | | SOLE | | 0 | 0 | 15,536 |
ISHARES TR | EAFE SML CP ETF | 464288273 | 5,918,622 | 82,386 | SH | | SOLE | | 0 | 0 | 82,386 |
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,863,769 | 36,566 | SH | | SOLE | | 0 | 0 | 36,566 |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 3,120,494 | 34,340 | SH | | SOLE | | 0 | 0 | 34,340 |
ISHARES TR | FALN ANGLS USD | 46435G474 | 1,060,593 | 36,271 | SH | | SOLE | | 0 | 0 | 36,271 |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 754,303 | 2,451 | SH | | SOLE | | 0 | 0 | 2,451 |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 356,010 | 6,646 | SH | | SOLE | | 0 | 0 | 6,646 |
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 432,864 | 16,200 | PRN | | SOLE | | 0 | 0 | 16,200 |
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 387,492 | 14,700 | PRN | | SOLE | | 0 | 0 | 14,700 |
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 375,423 | 14,362 | PRN | | SOLE | | 0 | 0 | 14,362 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 438,741 | 5,032 | SH | | SOLE | | 0 | 0 | 5,032 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,860,626 | 14,307 | SH | | SOLE | | 0 | 0 | 14,307 |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 2,165,648 | 39,605 | SH | | SOLE | | 0 | 0 | 39,605 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,613,242 | 24,001 | SH | | SOLE | | 0 | 0 | 24,001 |
ISHARES TR | MBS ETF | 464288588 | 1,444,484 | 13,323 | SH | | SOLE | | 0 | 0 | 13,323 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 622,158 | 8,200 | SH | | SOLE | | 0 | 0 | 8,200 |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 913,550 | 12,516 | SH | | SOLE | | 0 | 0 | 12,516 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,656,460 | 87,297 | SH | | SOLE | | 0 | 0 | 87,297 |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 923,623 | 13,349 | SH | | SOLE | | 0 | 0 | 13,349 |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 429,218 | 2,668 | SH | | SOLE | | 0 | 0 | 2,668 |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 468,273 | 3,845 | SH | | SOLE | | 0 | 0 | 3,845 |
ISHARES TR | MSCI USA VALUE | 46432F388 | 1,055,698 | 10,303 | SH | | SOLE | | 0 | 0 | 10,303 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 5,395,861 | 46,496 | SH | | SOLE | | 0 | 0 | 46,496 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,745,518 | 45,456 | SH | | SOLE | | 0 | 0 | 45,456 |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 527,868 | 1,245 | SH | | SOLE | | 0 | 0 | 1,245 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,845,210 | 11,706 | SH | | SOLE | | 0 | 0 | 11,706 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,234,731 | 8,147 | SH | | SOLE | | 0 | 0 | 8,147 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 459,183 | 1,526 | SH | | SOLE | | 0 | 0 | 1,526 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 208,260 | 1,305 | SH | | SOLE | | 0 | 0 | 1,305 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 898,378 | 8,802 | SH | | SOLE | | 0 | 0 | 8,802 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 213,602 | 1,954 | SH | | SOLE | | 0 | 0 | 1,954 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,249,533 | 16,901 | SH | | SOLE | | 0 | 0 | 16,901 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,475,901 | 6,680 | SH | | SOLE | | 0 | 0 | 6,680 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 400,947 | 6,158 | SH | | SOLE | | 0 | 0 | 6,158 |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 211,476 | 2,698 | SH | | SOLE | | 0 | 0 | 2,698 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,147,567 | 18,821 | SH | | SOLE | | 0 | 0 | 18,821 |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,973,460 | 27,578 | SH | | SOLE | | 0 | 0 | 27,578 |
ISHARES TR | TIPS BD ETF | 464287176 | 5,954,646 | 47,447 | SH | | SOLE | | 0 | 0 | 47,447 |
ISHARES TR | TRANS AVG ETF | 464287192 | 418,133 | 1,623 | SH | | SOLE | | 0 | 0 | 1,623 |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 470,064 | 17,920 | SH | | SOLE | | 0 | 0 | 17,920 |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 246,458 | 1,439 | SH | | SOLE | | 0 | 0 | 1,439 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 355,618 | 1,076 | SH | | SOLE | | 0 | 0 | 1,076 |
ISHARES TR | US AER DEF ETF | 464288760 | 271,623 | 2,609 | SH | | SOLE | | 0 | 0 | 2,609 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 3,574,834 | 136,496 | SH | | SOLE | | 0 | 0 | 136,496 |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 433,146 | 8,816 | SH | | SOLE | | 0 | 0 | 8,816 |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | 419,908 | 12,401 | SH | | SOLE | | 0 | 0 | 12,401 |
JOHNSON & JOHNSON | COM | 478160104 | 1,762,882 | 10,726 | SH | | SOLE | | 0 | 0 | 10,726 |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,942,503 | 12,760 | SH | | SOLE | | 0 | 0 | 12,760 |
KINDER MORGAN INC DEL | COM | 49456B101 | 375,730 | 22,566 | SH | | SOLE | | 0 | 0 | 22,566 |
LEMONADE INC | COM | 52567D107 | 213,268 | 2,290 | SH | | SOLE | | 0 | 0 | 2,290 |
LOCKHEED MARTIN CORP | COM | 539830109 | 571,617 | 1,547 | SH | | SOLE | | 0 | 0 | 1,547 |
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 339,625 | 16,755 | SH | | SOLE | | 0 | 0 | 16,755 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 613,382 | 1,722 | SH | | SOLE | | 0 | 0 | 1,722 |
MCDONALDS CORP | COM | 580135101 | 666,875 | 2,975 | SH | | SOLE | | 0 | 0 | 2,975 |
MERCK & CO. INC | COM | 58933Y105 | 617,327 | 8,007 | SH | | SOLE | | 0 | 0 | 8,007 |
MICRON TECHNOLOGY INC | COM | 595112103 | 755,783 | 8,568 | SH | | SOLE | | 0 | 0 | 8,568 |
MICROSOFT CORP | COM | 594918104 | 2,745,410 | 11,644 | SH | | SOLE | | 0 | 0 | 11,644 |
MORGAN STANLEY | COM NEW | 617446448 | 434,777 | 5,598 | SH | | SOLE | | 0 | 0 | 5,598 |
NETFLIX INC | COM | 64110L106 | 530,528 | 1,017 | SH | | SOLE | | 0 | 0 | 1,017 |
NORFOLK SOUTHN CORP | COM | 655844108 | 244,238 | 909 | SH | | SOLE | | 0 | 0 | 909 |
NVIDIA CORPORATION | COM | 67066G104 | 362,215 | 678 | SH | | SOLE | | 0 | 0 | 678 |
ORACLE CORP | COM | 68389X105 | 253,560 | 3,613 | SH | | SOLE | | 0 | 0 | 3,613 |
OSI ETF TR | OSHARES US QUALT | 67110P407 | 2,341,387 | 58,681 | SH | | SOLE | | 0 | 0 | 58,681 |
OSI ETF TR | OSHS GBL INTER | 67110P704 | 664,061 | 12,741 | SH | | SOLE | | 0 | 0 | 12,741 |
PAYPAL HLDGS INC | COM | 70450Y103 | 817,157 | 3,365 | SH | | SOLE | | 0 | 0 | 3,365 |
PEPSICO INC | COM | 713448108 | 438,232 | 3,098 | SH | | SOLE | | 0 | 0 | 3,098 |
PFIZER INC | COM | 717081103 | 461,889 | 12,748 | SH | | SOLE | | 0 | 0 | 12,748 |
PHILLIPS 66 | COM | 718546104 | 222,270 | 2,725 | SH | | SOLE | | 0 | 0 | 2,725 |
PPG INDS INC | COM | 693506107 | 567,040 | 3,773 | SH | | SOLE | | 0 | 0 | 3,773 |
PROCTER AND GAMBLE CO | COM | 742718109 | 729,733 | 5,388 | SH | | SOLE | | 0 | 0 | 5,388 |
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 193,238 | 13,892 | SH | | SOLE | | 0 | 0 | 13,892 |
PRUDENTIAL FINL INC | COM | 744320102 | 421,375 | 4,625 | SH | | SOLE | | 0 | 0 | 4,625 |
QUALCOMM INC | COM | 747525103 | 558,528 | 4,212 | SH | | SOLE | | 0 | 0 | 4,212 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 273,502 | 3,539 | SH | | SOLE | | 0 | 0 | 3,539 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 222,376 | 470 | SH | | SOLE | | 0 | 0 | 470 |
ROKU INC | COM CL A | 77543R102 | 221,198 | 679 | SH | | SOLE | | 0 | 0 | 679 |
ROSS STORES INC | COM | 778296103 | 412,090 | 3,436 | SH | | SOLE | | 0 | 0 | 3,436 |
SALESFORCE COM INC | COM | 79466L302 | 327,339 | 1,545 | SH | | SOLE | | 0 | 0 | 1,545 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,246,380 | 23,228 | SH | | SOLE | | 0 | 0 | 23,228 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,890,761 | 25,929 | SH | | SOLE | | 0 | 0 | 25,929 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 677,780 | 7,058 | SH | | SOLE | | 0 | 0 | 7,058 |
SEA LTD | SPONSORD ADS | 81141R100 | 483,293 | 2,165 | SH | | SOLE | | 0 | 0 | 2,165 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 266,280 | 5,427 | SH | | SOLE | | 0 | 0 | 5,427 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 277,499 | 1,651 | SH | | SOLE | | 0 | 0 | 1,651 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 223,169 | 3,267 | SH | | SOLE | | 0 | 0 | 3,267 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,045,307 | 8,954 | SH | | SOLE | | 0 | 0 | 8,954 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,188,886 | 34,915 | SH | | SOLE | | 0 | 0 | 34,915 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 438,907 | 4,458 | SH | | SOLE | | 0 | 0 | 4,458 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 378,664 | 5,912 | SH | | SOLE | | 0 | 0 | 5,912 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,072,544 | 8,075 | SH | | SOLE | | 0 | 0 | 8,075 |
SERVICENOW INC | COM | 81762P102 | 257,557 | 515 | SH | | SOLE | | 0 | 0 | 515 |
SHOPIFY INC | CL A | 82509L107 | 710,373 | 642 | SH | | SOLE | | 0 | 0 | 642 |
SMART SAND INC | COM | 83191H107 | 254,951 | 100,771 | SH | | SOLE | | 0 | 0 | 100,771 |
SNOWFLAKE INC | CL A | 833445109 | 227,216 | 991 | SH | | SOLE | | 0 | 0 | 991 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 773,444 | 2,342 | SH | | SOLE | | 0 | 0 | 2,342 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 900,415 | 5,629 | SH | | SOLE | | 0 | 0 | 5,629 |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 200,195 | 4,572 | SH | | SOLE | | 0 | 0 | 4,572 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,317,097 | 10,892 | SH | | SOLE | | 0 | 0 | 10,892 |
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 726,645 | 8,718 | SH | | SOLE | | 0 | 0 | 8,718 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 472,572 | 8,378 | SH | | SOLE | | 0 | 0 | 8,378 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 294,735 | 2,497 | SH | | SOLE | | 0 | 0 | 2,497 |
SPLUNK INC | COM | 848637104 | 322,984 | 2,384 | SH | | SOLE | | 0 | 0 | 2,384 |
SQUARE INC | CL A | 852234103 | 1,143,197 | 5,035 | SH | | SOLE | | 0 | 0 | 5,035 |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 387,983 | 26,179 | SH | | SOLE | | 0 | 0 | 26,179 |
SYSCO CORP | COM | 871829107 | 230,478 | 2,927 | SH | | SOLE | | 0 | 0 | 2,927 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 417,542 | 2,363 | SH | | SOLE | | 0 | 0 | 2,363 |
TESLA INC | COM | 88160R101 | 681,957 | 1,021 | SH | | SOLE | | 0 | 0 | 1,021 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 237,318 | 520 | SH | | SOLE | | 0 | 0 | 520 |
TWILIO INC | CL A | 90138F102 | 300,891 | 883 | SH | | SOLE | | 0 | 0 | 883 |
UNION PAC CORP | COM | 907818108 | 399,810 | 1,813 | SH | | SOLE | | 0 | 0 | 1,813 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,051,846 | 6,187 | SH | | SOLE | | 0 | 0 | 6,187 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 644,078 | 1,731 | SH | | SOLE | | 0 | 0 | 1,731 |
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 348,698 | 20,968 | SH | | SOLE | | 0 | 0 | 20,968 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 498,605 | 15,341 | SH | | SOLE | | 0 | 0 | 15,341 |
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 1,857,921 | 26,817 | SH | | SOLE | | 0 | 0 | 26,817 |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189H607 | 501,734 | 2,624 | SH | | SOLE | | 0 | 0 | 2,624 |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 265,046 | 1,128 | SH | | SOLE | | 0 | 0 | 1,128 |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 417,935 | 4,710 | SH | | SOLE | | 0 | 0 | 4,710 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 23,557,708 | 91,649 | SH | | SOLE | | 0 | 0 | 91,649 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 2,436,374 | 13,148 | SH | | SOLE | | 0 | 0 | 13,148 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,552,013 | 7,011 | SH | | SOLE | | 0 | 0 | 7,011 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 903,179 | 9,832 | SH | | SOLE | | 0 | 0 | 9,832 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,857,629 | 7,844 | SH | | SOLE | | 0 | 0 | 7,844 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 8,647,711 | 52,217 | SH | | SOLE | | 0 | 0 | 52,217 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5,474,537 | 25,572 | SH | | SOLE | | 0 | 0 | 25,572 |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 12,044,595 | 43,854 | SH | | SOLE | | 0 | 0 | 43,854 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,468,078 | 11,940 | SH | | SOLE | | 0 | 0 | 11,940 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 22,537,464 | 171,439 | SH | | SOLE | | 0 | 0 | 171,439 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,906,720 | 132,693 | SH | | SOLE | | 0 | 0 | 132,693 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 267,372 | 4,244 | SH | | SOLE | | 0 | 0 | 4,244 |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,627,592 | 12,678 | SH | | SOLE | | 0 | 0 | 12,678 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,886,960 | 19,628 | SH | | SOLE | | 0 | 0 | 19,628 |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 3,843,005 | 78,253 | SH | | SOLE | | 0 | 0 | 78,253 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 831,324 | 8,223 | SH | | SOLE | | 0 | 0 | 8,223 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,600,719 | 4,465 | SH | | SOLE | | 0 | 0 | 4,465 |
VAXART INC | COM NEW | 92243A200 | 366,630 | 60,600 | SH | | SOLE | | 0 | 0 | 60,600 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,269,073 | 21,824 | SH | | SOLE | | 0 | 0 | 21,824 |
VISA INC | COM CL A | 92826C839 | 671,399 | 3,171 | SH | | SOLE | | 0 | 0 | 3,171 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 213,429 | 11,580 | SH | | SOLE | | 0 | 0 | 11,580 |
WALMART INC | COM | 931142103 | 476,324 | 3,506 | SH | | SOLE | | 0 | 0 | 3,506 |
WELLS FARGO CO NEW | COM | 949746101 | 387,312 | 9,913 | SH | | SOLE | | 0 | 0 | 9,913 |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 5,214,443 | 71,666 | SH | | SOLE | | 0 | 0 | 71,666 |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 3,409,875 | 55,589 | SH | | SOLE | | 0 | 0 | 55,589 |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 3,708,759 | 119,061 | SH | | SOLE | | 0 | 0 | 119,061 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 235,184 | 732 | SH | | SOLE | | 0 | 0 | 732 |