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 | 303,025 | 2,784 | SH | | SOLE | | 0 | 0 | 2,784 |
ABBVIE INC | COM | 00287Y109 | 864,967 | 9,875 | SH | | SOLE | | 0 | 0 | 9,875 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 248,000 | 1,097 | SH | | SOLE | | 0 | 0 | 1,097 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 301,124 | 614 | SH | | SOLE | | 0 | 0 | 614 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 307,503 | 1,046 | SH | | SOLE | | 0 | 0 | 1,046 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,053,766 | 719 | SH | | SOLE | | 0 | 0 | 719 |
ALPHABET INC | CAP STK CL C | 02079K107 | 202,805 | 138 | SH | | SOLE | | 0 | 0 | 138 |
ALTRIA GROUP INC | COM | 02209S103 | 815,453 | 21,103 | SH | | SOLE | | 0 | 0 | 21,103 |
AMAZON COM INC | COM | 023135106 | 3,107,797 | 987 | SH | | SOLE | | 0 | 0 | 987 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 256,772 | 3,141 | SH | | SOLE | | 0 | 0 | 3,141 |
ANTHEM INC | COM | 036752103 | 239,045 | 890 | SH | | SOLE | | 0 | 0 | 890 |
APPLE INC | COM | 037833100 | 7,033,904 | 60,736 | SH | | SOLE | | 0 | 0 | 60,736 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 448,224 | 4,872 | SH | | SOLE | | 0 | 0 | 4,872 |
AT&T INC | COM | 00206R102 | 1,684,282 | 59,076 | SH | | SOLE | | 0 | 0 | 59,076 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 280,705 | 2,012 | SH | | SOLE | | 0 | 0 | 2,012 |
BED BATH & BEYOND INC | COM | 075896100 | 940,329 | 62,772 | SH | | SOLE | | 0 | 0 | 62,772 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 852,825 | 4,005 | SH | | SOLE | | 0 | 0 | 4,005 |
BK OF AMERICA CORP | COM | 060505104 | 792,053 | 32,878 | SH | | SOLE | | 0 | 0 | 32,878 |
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 181,427 | 13,350 | SH | | SOLE | | 0 | 0 | 13,350 |
BOEING CO | COM | 097023105 | 465,754 | 2,818 | SH | | SOLE | | 0 | 0 | 2,818 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,353,800 | 39,041 | SH | | SOLE | | 0 | 0 | 39,041 |
CELANESE CORP DEL | COM | 150870103 | 421,741 | 3,925 | SH | | SOLE | | 0 | 0 | 3,925 |
CHEVRON CORP NEW | COM | 166764100 | 1,068,550 | 14,840 | SH | | SOLE | | 0 | 0 | 14,840 |
CHUBB LIMITED | COM | H1467J104 | 416,311 | 3,585 | SH | | SOLE | | 0 | 0 | 3,585 |
CIENA CORP | COM NEW | 171779309 | 296,683 | 7,475 | SH | | SOLE | | 0 | 0 | 7,475 |
CIGNA CORP NEW | COM | 125523100 | 255,559 | 1,508 | SH | | SOLE | | 0 | 0 | 1,508 |
CISCO SYS INC | COM | 17275R102 | 513,593 | 13,038 | SH | | SOLE | | 0 | 0 | 13,038 |
CITIGROUP INC | COM NEW | 172967424 | 488,621 | 11,334 | SH | | SOLE | | 0 | 0 | 11,334 |
COCA COLA CO | COM | 191216100 | 410,901 | 8,322 | SH | | SOLE | | 0 | 0 | 8,322 |
COMCAST CORP NEW | CL A | 20030N101 | 372,199 | 8,045 | SH | | SOLE | | 0 | 0 | 8,045 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 301,700 | 1,592 | SH | | SOLE | | 0 | 0 | 1,592 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 472,535 | 1,331 | SH | | SOLE | | 0 | 0 | 1,331 |
CVS HEALTH CORP | COM | 126650100 | 470,198 | 8,051 | SH | | SOLE | | 0 | 0 | 8,051 |
DEXCOM INC | COM | 252131107 | 232,498 | 564 | SH | | SOLE | | 0 | 0 | 564 |
DISNEY WALT CO | COM DISNEY | 254687106 | 787,301 | 6,345 | SH | | SOLE | | 0 | 0 | 6,345 |
DOCUSIGN INC | COM | 256163106 | 329,532 | 1,531 | SH | | SOLE | | 0 | 0 | 1,531 |
DOW INC | COM | 260557103 | 730,397 | 15,523 | SH | | SOLE | | 0 | 0 | 15,523 |
EATON CORP PLC | SHS | G29183103 | 284,052 | 2,784 | SH | | SOLE | | 0 | 0 | 2,784 |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 290,378 | 14,740 | SH | | SOLE | | 0 | 0 | 14,740 |
ELECTRONIC ARTS INC | COM | 285512109 | 419,529 | 3,217 | SH | | SOLE | | 0 | 0 | 3,217 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 446,068 | 28,250 | SH | | SOLE | | 0 | 0 | 28,250 |
EQUINIX INC | COM | 29444U700 | 453,443 | 596 | SH | | SOLE | | 0 | 0 | 596 |
ETF MANAGERS TR | ETHO CLIMATE LEA | 26924G888 | 355,422 | 8,025 | SH | | SOLE | | 0 | 0 | 8,025 |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 453,544 | 9,419 | SH | | SOLE | | 0 | 0 | 9,419 |
EXXON MOBIL CORP | COM | 30231G102 | 1,445,412 | 42,103 | SH | | SOLE | | 0 | 0 | 42,103 |
FACEBOOK INC | CL A | 30303M102 | 783,605 | 2,992 | SH | | SOLE | | 0 | 0 | 2,992 |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 218,418 | 11,393 | SH | | SOLE | | 0 | 0 | 11,393 |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 564,237 | 2,996 | SH | | SOLE | | 0 | 0 | 2,996 |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 494,291 | 10,743 | SH | | SOLE | | 0 | 0 | 10,743 |
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 298,063 | 3,549 | SH | | SOLE | | 0 | 0 | 3,549 |
GENERAL ELECTRIC CO | COM | 369604103 | 209,716 | 33,662 | SH | | SOLE | | 0 | 0 | 33,662 |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 206,532 | 3,035 | SH | | SOLE | | 0 | 0 | 3,035 |
HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 159,049 | 12,775 | SH | | SOLE | | 0 | 0 | 12,775 |
HOME DEPOT INC | COM | 437076102 | 788,494 | 2,839 | SH | | SOLE | | 0 | 0 | 2,839 |
HONEYWELL INTL INC | COM | 438516106 | 369,946 | 2,247 | SH | | SOLE | | 0 | 0 | 2,247 |
HUBSPOT INC | COM | 443573100 | 236,999 | 811 | SH | | SOLE | | 0 | 0 | 811 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 394,804 | 2,805 | SH | | SOLE | | 0 | 0 | 2,805 |
INTEL CORP | COM | 458140100 | 643,366 | 12,424 | SH | | SOLE | | 0 | 0 | 12,424 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 340,143 | 2,795 | SH | | SOLE | | 0 | 0 | 2,795 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 420,048 | 592 | SH | | SOLE | | 0 | 0 | 592 |
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 364,108 | 8,740 | SH | | SOLE | | 0 | 0 | 8,740 |
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 280,376 | 4,054 | SH | | SOLE | | 0 | 0 | 4,054 |
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 339,856 | 10,236 | SH | | SOLE | | 0 | 0 | 10,236 |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 424,342 | 28,808 | SH | | SOLE | | 0 | 0 | 28,808 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 608,419 | 5,627 | SH | | SOLE | | 0 | 0 | 5,627 |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 241,277 | 6,241 | SH | | SOLE | | 0 | 0 | 6,241 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,663,042 | 5,985 | SH | | SOLE | | 0 | 0 | 5,985 |
ISHARES GOLD TRUST | ISHARES | 464285105 | 755,346 | 41,987 | SH | | SOLE | | 0 | 0 | 41,987 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,647,617 | 69,083 | SH | | SOLE | | 0 | 0 | 69,083 |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1,051,806 | 29,536 | SH | | SOLE | | 0 | 0 | 29,536 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 300,212 | 13,873 | SH | | SOLE | | 0 | 0 | 13,873 |
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 341,964 | 12,600 | PRN | | SOLE | | 0 | 0 | 12,600 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,284,484 | 35,239 | SH | | SOLE | | 0 | 0 | 35,239 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 353,783 | 1,531 | SH | | SOLE | | 0 | 0 | 1,531 |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 671,605 | 2,547 | SH | | SOLE | | 0 | 0 | 2,547 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,141,146 | 19,887 | SH | | SOLE | | 0 | 0 | 19,887 |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 518,899 | 4,252 | SH | | SOLE | | 0 | 0 | 4,252 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,559,661 | 19,127 | SH | | SOLE | | 0 | 0 | 19,127 |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,859,246 | 20,685 | SH | | SOLE | | 0 | 0 | 20,685 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 204,295 | 2,538 | SH | | SOLE | | 0 | 0 | 2,538 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,043,727 | 6,967 | SH | | SOLE | | 0 | 0 | 6,967 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,268,599 | 12,701 | SH | | SOLE | | 0 | 0 | 12,701 |
ISHARES TR | CORE TOTAL USD | 46434V613 | 301,170 | 5,538 | SH | | SOLE | | 0 | 0 | 5,538 |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 382,210 | 3,684 | SH | | SOLE | | 0 | 0 | 3,684 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 5,149,958 | 44,423 | SH | | SOLE | | 0 | 0 | 44,423 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,491,504 | 25,918 | SH | | SOLE | | 0 | 0 | 25,918 |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,563,465 | 28,473 | SH | | SOLE | | 0 | 0 | 28,473 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 351,036 | 1,584 | SH | | SOLE | | 0 | 0 | 1,584 |
ISHARES TR | TIPS BD ETF | 464287176 | 5,145,330 | 40,674 | SH | | SOLE | | 0 | 0 | 40,674 |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 863,904 | 7,091 | SH | | SOLE | | 0 | 0 | 7,091 |
ISHARES TR | MBS ETF | 464288588 | 716,463 | 6,489 | SH | | SOLE | | 0 | 0 | 6,489 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,704,607 | 84,023 | SH | | SOLE | | 0 | 0 | 84,023 |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 2,145,791 | 28,156 | SH | | SOLE | | 0 | 0 | 28,156 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 850,441 | 4,919 | SH | | SOLE | | 0 | 0 | 4,919 |
ISHARES TR | EAFE SML CP ETF | 464288273 | 4,757,346 | 80,646 | SH | | SOLE | | 0 | 0 | 80,646 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 206,419 | 1,264 | SH | | SOLE | | 0 | 0 | 1,264 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 228,906 | 3,032 | SH | | SOLE | | 0 | 0 | 3,032 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,200,620 | 10,146 | SH | | SOLE | | 0 | 0 | 10,146 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 585,593 | 6,769 | SH | | SOLE | | 0 | 0 | 6,769 |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,024,155 | 23,302 | SH | | SOLE | | 0 | 0 | 23,302 |
ISHARES TR | MSCI USA VALUE | 46432F388 | 835,849 | 11,328 | SH | | SOLE | | 0 | 0 | 11,328 |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,956,211 | 27,347 | SH | | SOLE | | 0 | 0 | 27,347 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 2,849,361 | 101,944 | SH | | SOLE | | 0 | 0 | 101,944 |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,191,011 | 18,688 | SH | | SOLE | | 0 | 0 | 18,688 |
ISHARES TR | US AER DEF ETF | 464288760 | 201,656 | 1,273 | SH | | SOLE | | 0 | 0 | 1,273 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,624,489 | 23,130 | SH | | SOLE | | 0 | 0 | 23,130 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 558,393 | 1,863 | SH | | SOLE | | 0 | 0 | 1,863 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,001,700 | 16,617 | SH | | SOLE | | 0 | 0 | 16,617 |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 325,096 | 6,711 | SH | | SOLE | | 0 | 0 | 6,711 |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 1,210,798 | 17,771 | SH | | SOLE | | 0 | 0 | 17,771 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 916,852 | 7,761 | SH | | SOLE | | 0 | 0 | 7,761 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 521,413 | 8,191 | SH | | SOLE | | 0 | 0 | 8,191 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,471,693 | 22,289 | SH | | SOLE | | 0 | 0 | 22,289 |
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 356,728 | 13,600 | PRN | | SOLE | | 0 | 0 | 13,600 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 387,748 | 2,092 | SH | | SOLE | | 0 | 0 | 2,092 |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 331,044 | 8,799 | SH | | SOLE | | 0 | 0 | 8,799 |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | 292,747 | 12,007 | SH | | SOLE | | 0 | 0 | 12,007 |
JOHNSON & JOHNSON | COM | 478160104 | 1,529,081 | 10,270 | SH | | SOLE | | 0 | 0 | 10,270 |
JPMORGAN CHASE & CO | COM | 46625H100 | 982,628 | 10,207 | SH | | SOLE | | 0 | 0 | 10,207 |
KINDER MORGAN INC DEL | COM | 49456B101 | 193,556 | 15,698 | SH | | SOLE | | 0 | 0 | 15,698 |
LOCKHEED MARTIN CORP | COM | 539830109 | 536,209 | 1,399 | SH | | SOLE | | 0 | 0 | 1,399 |
MACYS INC | COM | 55616P104 | 69,466 | 12,187 | SH | | SOLE | | 0 | 0 | 12,187 |
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 373,237 | 24,915 | SH | | SOLE | | 0 | 0 | 24,915 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 539,150 | 1,594 | SH | | SOLE | | 0 | 0 | 1,594 |
MCDONALDS CORP | COM | 580135101 | 667,991 | 3,043 | SH | | SOLE | | 0 | 0 | 3,043 |
MERCK & CO. INC | COM | 58933Y105 | 555,832 | 6,700 | SH | | SOLE | | 0 | 0 | 6,700 |
MICRON TECHNOLOGY INC | COM | 595112103 | 483,547 | 10,297 | SH | | SOLE | | 0 | 0 | 10,297 |
MICROSOFT CORP | COM | 594918104 | 2,447,635 | 11,637 | SH | | SOLE | | 0 | 0 | 11,637 |
MORGAN STANLEY | COM NEW | 617446448 | 221,622 | 4,583 | SH | | SOLE | | 0 | 0 | 4,583 |
NETFLIX INC | COM | 64110L106 | 499,530 | 999 | SH | | SOLE | | 0 | 0 | 999 |
NVIDIA CORPORATION | COM | 67066G104 | 480,225 | 887 | SH | | SOLE | | 0 | 0 | 887 |
ORACLE CORP | COM | 68389X105 | 208,249 | 3,488 | SH | | SOLE | | 0 | 0 | 3,488 |
ORANGE | SPONSORED ADR | 684060106 | 177,630 | 17,112 | SH | | SOLE | | 0 | 0 | 17,112 |
OSI ETF TR | OSHS GBL INTER | 67110P704 | 472,204 | 10,710 | SH | | SOLE | | 0 | 0 | 10,710 |
OSI ETF TR | OSHARES US QUALT | 67110P407 | 2,218,306 | 61,177 | SH | | SOLE | | 0 | 0 | 61,177 |
PAYPAL HLDGS INC | COM | 70450Y103 | 658,080 | 3,340 | SH | | SOLE | | 0 | 0 | 3,340 |
PEPSICO INC | COM | 713448108 | 405,320 | 2,924 | SH | | SOLE | | 0 | 0 | 2,924 |
PFIZER INC | COM | 717081103 | 709,101 | 19,321 | SH | | SOLE | | 0 | 0 | 19,321 |
PGIM ETF TR | ULTRA SHORT | 69344A107 | 289,713 | 5,803 | SH | | SOLE | | 0 | 0 | 5,803 |
PPG INDS INC | COM | 693506107 | 509,390 | 4,172 | SH | | SOLE | | 0 | 0 | 4,172 |
PROCTER AND GAMBLE CO | COM | 742718109 | 759,550 | 5,464 | SH | | SOLE | | 0 | 0 | 5,464 |
PRUDENTIAL FINL INC | COM | 744320102 | 275,099 | 4,330 | SH | | SOLE | | 0 | 0 | 4,330 |
QUALCOMM INC | COM | 747525103 | 468,137 | 3,978 | SH | | SOLE | | 0 | 0 | 3,978 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 200,256 | 3,480 | SH | | SOLE | | 0 | 0 | 3,480 |
ROSS STORES INC | COM | 778296103 | 352,644 | 3,778 | SH | | SOLE | | 0 | 0 | 3,778 |
SALESFORCE COM INC | COM | 79466L302 | 345,565 | 1,375 | SH | | SOLE | | 0 | 0 | 1,375 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,153,644 | 20,861 | SH | | SOLE | | 0 | 0 | 20,861 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 564,410 | 7,000 | SH | | SOLE | | 0 | 0 | 7,000 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,849,878 | 23,228 | SH | | SOLE | | 0 | 0 | 23,228 |
SEA LTD | SPONSORD ADS | 81141R100 | 360,916 | 2,343 | SH | | SOLE | | 0 | 0 | 2,343 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 945,198 | 8,099 | SH | | SOLE | | 0 | 0 | 8,099 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 852,166 | 35,403 | SH | | SOLE | | 0 | 0 | 35,403 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 776,649 | 7,363 | SH | | SOLE | | 0 | 0 | 7,363 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 270,211 | 4,550 | SH | | SOLE | | 0 | 0 | 4,550 |
SERVICENOW INC | COM | 81762P102 | 247,350 | 510 | SH | | SOLE | | 0 | 0 | 510 |
SHOPIFY INC | CL A | 82509L107 | 635,264 | 621 | SH | | SOLE | | 0 | 0 | 621 |
SMART SAND INC | COM | 83191H107 | 159,523 | 121,773 | SH | | SOLE | | 0 | 0 | 121,773 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 429,015 | 1,546 | SH | | SOLE | | 0 | 0 | 1,546 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 976,463 | 5,513 | SH | | SOLE | | 0 | 0 | 5,513 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,475,529 | 10,378 | SH | | SOLE | | 0 | 0 | 10,378 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 211,113 | 4,213 | SH | | SOLE | | 0 | 0 | 4,213 |
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 527,904 | 7,663 | SH | | SOLE | | 0 | 0 | 7,663 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 236,085 | 2,555 | SH | | SOLE | | 0 | 0 | 2,555 |
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 239,508 | 2,617 | SH | | SOLE | | 0 | 0 | 2,617 |
SPLUNK INC | COM | 848637104 | 467,315 | 2,484 | SH | | SOLE | | 0 | 0 | 2,484 |
SQUARE INC | CL A | 852234103 | 1,066,653 | 6,562 | SH | | SOLE | | 0 | 0 | 6,562 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 354,066 | 2,143 | SH | | SOLE | | 0 | 0 | 2,143 |
TESLA INC | COM | 88160R101 | 648,663 | 1,512 | SH | | SOLE | | 0 | 0 | 1,512 |
TWILIO INC | CL A | 90138F102 | 239,183 | 968 | SH | | SOLE | | 0 | 0 | 968 |
UNION PAC CORP | COM | 907818108 | 346,798 | 1,761 | SH | | SOLE | | 0 | 0 | 1,761 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,045,204 | 6,272 | SH | | SOLE | | 0 | 0 | 6,272 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 507,874 | 1,629 | SH | | SOLE | | 0 | 0 | 1,629 |
VALERO ENERGY CORP | COM | 91913Y100 | 296,872 | 6,853 | SH | | SOLE | | 0 | 0 | 6,853 |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189H607 | 386,077 | 3,951 | SH | | SOLE | | 0 | 0 | 3,951 |
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 1,500,148 | 27,480 | SH | | SOLE | | 0 | 0 | 27,480 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 203,319 | 5,192 | SH | | SOLE | | 0 | 0 | 5,192 |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 233,233 | 1,119 | SH | | SOLE | | 0 | 0 | 1,119 |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 219,585 | 2,349 | SH | | SOLE | | 0 | 0 | 2,349 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 16,497,385 | 157,854 | SH | | SOLE | | 0 | 0 | 157,854 |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 9,452,161 | 43,977 | SH | | SOLE | | 0 | 0 | 43,977 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 5,656,146 | 51,126 | SH | | SOLE | | 0 | 0 | 51,126 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,829,298 | 24,897 | SH | | SOLE | | 0 | 0 | 24,897 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,333,548 | 7,585 | SH | | SOLE | | 0 | 0 | 7,585 |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 228,778 | 1,270 | SH | | SOLE | | 0 | 0 | 1,270 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,932,425 | 11,346 | SH | | SOLE | | 0 | 0 | 11,346 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 21,004,653 | 92,283 | SH | | SOLE | | 0 | 0 | 92,283 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 212,451 | 2,095 | SH | | SOLE | | 0 | 0 | 2,095 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 849,129 | 10,753 | SH | | SOLE | | 0 | 0 | 10,753 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,185,032 | 6,723 | SH | | SOLE | | 0 | 0 | 6,723 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,742,272 | 11,137 | SH | | SOLE | | 0 | 0 | 11,137 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,858,528 | 135,488 | SH | | SOLE | | 0 | 0 | 135,488 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 222,513 | 4,244 | SH | | SOLE | | 0 | 0 | 4,244 |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,212,776 | 11,518 | SH | | SOLE | | 0 | 0 | 11,518 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,560,646 | 19,902 | SH | | SOLE | | 0 | 0 | 19,902 |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,989,095 | 73,083 | SH | | SOLE | | 0 | 0 | 73,083 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 700,417 | 8,654 | SH | | SOLE | | 0 | 0 | 8,654 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,282,891 | 4,119 | SH | | SOLE | | 0 | 0 | 4,119 |
VAXART INC | COM NEW | 92243A200 | 124,355 | 18,700 | SH | | SOLE | | 0 | 0 | 18,700 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,390,719 | 23,377 | SH | | SOLE | | 0 | 0 | 23,377 |
VISA INC | COM CL A | 92826C839 | 628,016 | 3,140 | SH | | SOLE | | 0 | 0 | 3,140 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 229,116 | 17,072 | SH | | SOLE | | 0 | 0 | 17,072 |
WALMART INC | COM | 931142103 | 496,105 | 3,545 | SH | | SOLE | | 0 | 0 | 3,545 |
WELLS FARGO CO NEW | COM | 949746101 | 236,035 | 10,039 | SH | | SOLE | | 0 | 0 | 10,039 |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 4,075,713 | 66,003 | SH | | SOLE | | 0 | 0 | 66,003 |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 2,531,212 | 120,076 | SH | | SOLE | | 0 | 0 | 120,076 |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 2,530,235 | 51,637 | SH | | SOLE | | 0 | 0 | 51,637 |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 232,818 | 4,696 | SH | | SOLE | | 0 | 0 | 4,696 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 263,262 | 560 | SH | | SOLE | | 0 | 0 | 560 |