The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 |
3M CO | COM | 88579Y101 | 409,469 | 2,334 | SH | SOLE | 0 | 0 | 2,334 | ||
ABBOTT LABS | COM | 002824100 | 470,615 | 3,983 | SH | SOLE | 0 | 0 | 3,983 | ||
ABBVIE INC | COM | 00287Y109 | 1,200,749 | 11,131 | SH | SOLE | 0 | 0 | 11,131 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 316,444 | 989 | SH | SOLE | 0 | 0 | 989 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 343,129 | 596 | SH | SOLE | 0 | 0 | 596 | ||
ALPHA ARCHITECT ETF TR | US QUAN MOMENTUM | 02072L409 | 515,237 | 10,456 | SH | SOLE | 0 | 0 | 10,456 | ||
ALPHA ARCHITECT ETF TR | US QUAN VALUE | 02072L102 | 545,741 | 15,955 | SH | SOLE | 0 | 0 | 15,955 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,719,073 | 643 | SH | SOLE | 0 | 0 | 643 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 346,490 | 130 | SH | SOLE | 0 | 0 | 130 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,384,850 | 30,422 | SH | SOLE | 0 | 0 | 30,422 | ||
AMAZON COM INC | COM | 023135106 | 2,894,120 | 881 | SH | SOLE | 0 | 0 | 881 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 294,661 | 3,629 | SH | SOLE | 0 | 0 | 3,629 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 259,550 | 977 | SH | SOLE | 0 | 0 | 977 | ||
APPLE INC | COM | 037833100 | 8,239,330 | 58,228 | SH | SOLE | 0 | 0 | 58,228 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 572,656 | 5,181 | SH | SOLE | 0 | 0 | 5,181 | ||
AT&T INC | COM | 00206R102 | 1,805,042 | 66,828 | SH | SOLE | 0 | 0 | 66,828 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 406,275 | 2,032 | SH | SOLE | 0 | 0 | 2,032 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 287,558 | 1,643 | SH | SOLE | 0 | 0 | 1,643 | ||
BED BATH & BEYOND INC | COM | 075896100 | 621,780 | 35,993 | SH | SOLE | 0 | 0 | 35,993 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,113,595 | 4,080 | SH | SOLE | 0 | 0 | 4,080 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 326,764 | 6,105 | SH | SOLE | 0 | 0 | 6,105 | ||
BK OF AMERICA CORP | COM | 060505104 | 560,621 | 13,206 | SH | SOLE | 0 | 0 | 13,206 | ||
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 286,994 | 18,350 | SH | SOLE | 0 | 0 | 18,350 | ||
BOEING CO | COM | 097023105 | 1,047,202 | 4,761 | SH | SOLE | 0 | 0 | 4,761 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,195,664 | 37,107 | SH | SOLE | 0 | 0 | 37,107 | ||
CELANESE CORP DEL | COM | 150870103 | 592,467 | 3,933 | SH | SOLE | 0 | 0 | 3,933 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,665,304 | 16,415 | SH | SOLE | 0 | 0 | 16,415 | ||
CHUBB LIMITED | COM | H1467J104 | 535,316 | 3,085 | SH | SOLE | 0 | 0 | 3,085 | ||
CISCO SYS INC | COM | 17275R102 | 483,566 | 8,884 | SH | SOLE | 0 | 0 | 8,884 | ||
COCA COLA CO | COM | 191216100 | 741,129 | 14,124 | SH | SOLE | 0 | 0 | 14,124 | ||
COMCAST CORP NEW | CL A | 20030N101 | 414,485 | 7,410 | SH | SOLE | 0 | 0 | 7,410 | ||
CONOCOPHILLIPS | COM | 20825C104 | 301,373 | 4,447 | SH | SOLE | 0 | 0 | 4,447 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 460,198 | 2,184 | SH | SOLE | 0 | 0 | 2,184 | ||
CORTEVA INC | COM | 22052L104 | 263,493 | 6,261 | SH | SOLE | 0 | 0 | 6,261 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 646,463 | 1,438 | SH | SOLE | 0 | 0 | 1,438 | ||
CRONOS GROUP INC | COM | 22717L101 | 77,118 | 13,625 | SH | SOLE | 0 | 0 | 13,625 | ||
CVS HEALTH CORP | COM | 126650100 | 564,772 | 6,655 | SH | SOLE | 0 | 0 | 6,655 | ||
DATADOG INC | CL A COM | 23804L103 | 266,021 | 1,882 | SH | SOLE | 0 | 0 | 1,882 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 134,239 | 10,570 | SH | SOLE | 0 | 0 | 10,570 | ||
DEXCOM INC | COM | 252131107 | 237,884 | 435 | SH | SOLE | 0 | 0 | 435 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 340,920 | 7,229 | SH | SOLE | 0 | 0 | 7,229 | ||
DISNEY WALT CO | COM | 254687106 | 1,228,168 | 7,259 | SH | SOLE | 0 | 0 | 7,259 | ||
DOCUSIGN INC | COM | 256163106 | 423,215 | 1,644 | SH | SOLE | 0 | 0 | 1,644 | ||
DOW INC | COM | 260557103 | 926,629 | 16,098 | SH | SOLE | 0 | 0 | 16,098 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 309,187 | 6,420 | SH | SOLE | 0 | 0 | 6,420 | ||
EATON CORP PLC | SHS | G29183103 | 415,679 | 2,784 | SH | SOLE | 0 | 0 | 2,784 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 389,735 | 14,198 | SH | SOLE | 0 | 0 | 14,198 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 328,029 | 2,306 | SH | SOLE | 0 | 0 | 2,306 | ||
EQUINIX INC | COM | 29444U700 | 573,098 | 725 | SH | SOLE | 0 | 0 | 725 | ||
ETF MANAGERS TR | ETHO CLIMATE LEA | 26924G888 | 476,996 | 8,025 | SH | SOLE | 0 | 0 | 8,025 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 463,739 | 7,199 | SH | SOLE | 0 | 0 | 7,199 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,277,585 | 38,721 | SH | SOLE | 0 | 0 | 38,721 | ||
FACEBOOK INC | CL A | 30303M102 | 909,565 | 2,680 | SH | SOLE | 0 | 0 | 2,680 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 207,805 | 3,698 | SH | SOLE | 0 | 0 | 3,698 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 1,071,125 | 52,148 | SH | SOLE | 0 | 0 | 52,148 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 678,477 | 2,876 | SH | SOLE | 0 | 0 | 2,876 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 670,545 | 11,186 | SH | SOLE | 0 | 0 | 11,186 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 728,407 | 14,401 | SH | SOLE | 0 | 0 | 14,401 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 1,605,163 | 33,545 | SH | SOLE | 0 | 0 | 33,545 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 357,179 | 6,670 | SH | SOLE | 0 | 0 | 6,670 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 379,554 | 3,416 | SH | SOLE | 0 | 0 | 3,416 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 216,476 | 1,185 | SH | SOLE | 0 | 0 | 1,185 | ||
FORTINET INC | COM | 34959E109 | 500,849 | 1,715 | SH | SOLE | 0 | 0 | 1,715 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 392,441 | 3,809 | SH | SOLE | 0 | 0 | 3,809 | ||
GENERAL MTRS CO | COM | 37045V100 | 470,081 | 8,918 | SH | SOLE | 0 | 0 | 8,918 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 228,726 | 6,254 | SH | SOLE | 0 | 0 | 6,254 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 259,639 | 3,018 | SH | SOLE | 0 | 0 | 3,018 | ||
GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | 453,687 | 18,532 | SH | SOLE | 0 | 0 | 18,532 | ||
HOME DEPOT INC | COM | 437076102 | 903,273 | 2,751 | SH | SOLE | 0 | 0 | 2,751 | ||
HONEYWELL INTL INC | COM | 438516106 | 458,360 | 2,159 | SH | SOLE | 0 | 0 | 2,159 | ||
HUBSPOT INC | COM | 443573100 | 372,526 | 551 | SH | SOLE | 0 | 0 | 551 | ||
INTEL CORP | COM | 458140100 | 447,686 | 8,402 | SH | SOLE | 0 | 0 | 8,402 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 502,790 | 3,619 | SH | SOLE | 0 | 0 | 3,619 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 843,039 | 848 | SH | SOLE | 0 | 0 | 848 | ||
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 217,142 | 3,301 | SH | SOLE | 0 | 0 | 3,301 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 411,869 | 27,403 | SH | SOLE | 0 | 0 | 27,403 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 389,593 | 7,418 | SH | SOLE | 0 | 0 | 7,418 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 655,874 | 4,377 | SH | SOLE | 0 | 0 | 4,377 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 304,991 | 6,282 | SH | SOLE | 0 | 0 | 6,282 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 236,543 | 3,062 | SH | SOLE | 0 | 0 | 3,062 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,400,804 | 6,706 | SH | SOLE | 0 | 0 | 6,706 | ||
IRON MTN INC NEW | COM | 46284V101 | 207,926 | 4,785 | SH | SOLE | 0 | 0 | 4,785 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 713,354 | 21,351 | SH | SOLE | 0 | 0 | 21,351 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 5,199,037 | 84,181 | SH | SOLE | 0 | 0 | 84,181 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1,109,707 | 26,778 | SH | SOLE | 0 | 0 | 26,778 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 642,379 | 31,305 | SH | SOLE | 0 | 0 | 31,305 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 226,054 | 2,623 | SH | SOLE | 0 | 0 | 2,623 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 1,297,540 | 11,261 | SH | SOLE | 0 | 0 | 11,261 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 333,224 | 6,632 | SH | SOLE | 0 | 0 | 6,632 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 255,757 | 2,713 | SH | SOLE | 0 | 0 | 2,713 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 500,025 | 6,734 | SH | SOLE | 0 | 0 | 6,734 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 207,758 | 3,706 | SH | SOLE | 0 | 0 | 3,706 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 745,823 | 2,835 | SH | SOLE | 0 | 0 | 2,835 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,593,466 | 23,751 | SH | SOLE | 0 | 0 | 23,751 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 810,554 | 8,239 | SH | SOLE | 0 | 0 | 8,239 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 304,815 | 2,976 | SH | SOLE | 0 | 0 | 2,976 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,057,162 | 14,059 | SH | SOLE | 0 | 0 | 14,059 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 4,277,389 | 80,341 | SH | SOLE | 0 | 0 | 80,341 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,739,498 | 25,730 | SH | SOLE | 0 | 0 | 25,730 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 6,453,851 | 86,733 | SH | SOLE | 0 | 0 | 86,733 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 2,420,308 | 47,597 | SH | SOLE | 0 | 0 | 47,597 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 4,923,546 | 50,005 | SH | SOLE | 0 | 0 | 50,005 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 1,316,094 | 43,709 | SH | SOLE | 0 | 0 | 43,709 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 765,370 | 9,756 | SH | SOLE | 0 | 0 | 9,756 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,098,704 | 19,391 | SH | SOLE | 0 | 0 | 19,391 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 369,621 | 6,663 | SH | SOLE | 0 | 0 | 6,663 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 444,630 | 16,480 | PRN | SOLE | 0 | 0 | 16,480 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 392,200 | 14,800 | PRN | SOLE | 0 | 0 | 14,800 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 373,412 | 14,362 | PRN | SOLE | 0 | 0 | 14,362 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 506,725 | 3,809 | SH | SOLE | 0 | 0 | 3,809 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 558,675 | 1,253 | SH | SOLE | 0 | 0 | 1,253 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,707,522 | 31,250 | SH | SOLE | 0 | 0 | 31,250 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 3,166,100 | 28,767 | SH | SOLE | 0 | 0 | 28,767 | ||
ISHARES TR | MBS ETF | 464288588 | 1,714,410 | 15,853 | SH | SOLE | 0 | 0 | 15,853 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 602,005 | 7,717 | SH | SOLE | 0 | 0 | 7,717 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 982,913 | 13,046 | SH | SOLE | 0 | 0 | 13,046 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,525,015 | 89,817 | SH | SOLE | 0 | 0 | 89,817 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 689,551 | 9,381 | SH | SOLE | 0 | 0 | 9,381 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 488,078 | 3,705 | SH | SOLE | 0 | 0 | 3,705 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 1,297,549 | 12,885 | SH | SOLE | 0 | 0 | 12,885 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 5,895,109 | 50,745 | SH | SOLE | 0 | 0 | 50,745 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,707,525 | 43,997 | SH | SOLE | 0 | 0 | 43,997 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 228,174 | 944 | SH | SOLE | 0 | 0 | 944 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,789,461 | 10,179 | SH | SOLE | 0 | 0 | 10,179 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,245,127 | 7,955 | SH | SOLE | 0 | 0 | 7,955 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 347,904 | 1,185 | SH | SOLE | 0 | 0 | 1,185 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 919,422 | 8,204 | SH | SOLE | 0 | 0 | 8,204 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 207,311 | 1,830 | SH | SOLE | 0 | 0 | 1,830 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,335,584 | 17,074 | SH | SOLE | 0 | 0 | 17,074 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,657,449 | 7,576 | SH | SOLE | 0 | 0 | 7,576 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 438,508 | 5,933 | SH | SOLE | 0 | 0 | 5,933 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,168,227 | 18,900 | SH | SOLE | 0 | 0 | 18,900 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,923,362 | 27,176 | SH | SOLE | 0 | 0 | 27,176 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 8,106,197 | 63,483 | SH | SOLE | 0 | 0 | 63,483 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 548,785 | 19,419 | SH | SOLE | 0 | 0 | 19,419 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 267,997 | 1,424 | SH | SOLE | 0 | 0 | 1,424 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 271,962 | 2,609 | SH | SOLE | 0 | 0 | 2,609 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 3,094,770 | 116,651 | SH | SOLE | 0 | 0 | 116,651 | ||
ISHARES TR | US TRSPRTION | 464287192 | 504,599 | 2,075 | SH | SOLE | 0 | 0 | 2,075 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 1,074,125 | 29,970 | SH | SOLE | 0 | 0 | 29,970 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 461,479 | 8,934 | SH | SOLE | 0 | 0 | 8,934 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | 438,571 | 12,693 | SH | SOLE | 0 | 0 | 12,693 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,727,335 | 10,695 | SH | SOLE | 0 | 0 | 10,695 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,996,800 | 12,198 | SH | SOLE | 0 | 0 | 12,198 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 376,059 | 22,478 | SH | SOLE | 0 | 0 | 22,478 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 211,024 | 4,459 | SH | SOLE | 0 | 0 | 4,459 | ||
LAM RESEARCH CORP | COM | 512807108 | 729,940 | 1,282 | SH | SOLE | 0 | 0 | 1,282 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 227,835 | 6,225 | SH | SOLE | 0 | 0 | 6,225 | ||
LEMONADE INC | COM | 52567D107 | 241,973 | 3,611 | SH | SOLE | 0 | 0 | 3,611 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 526,623 | 1,526 | SH | SOLE | 0 | 0 | 1,526 | ||
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 333,997 | 15,320 | SH | SOLE | 0 | 0 | 15,320 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 629,075 | 1,809 | SH | SOLE | 0 | 0 | 1,809 | ||
MCDONALDS CORP | COM | 580135101 | 673,972 | 2,795 | SH | SOLE | 0 | 0 | 2,795 | ||
MERCADOLIBRE INC | COM | 58733R102 | 201,528 | 120 | SH | SOLE | 0 | 0 | 120 | ||
MERCK & CO INC | COM | 58933Y105 | 670,432 | 8,926 | SH | SOLE | 0 | 0 | 8,926 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 603,117 | 8,497 | SH | SOLE | 0 | 0 | 8,497 | ||
MICROSOFT CORP | COM | 594918104 | 3,806,700 | 13,502 | SH | SOLE | 0 | 0 | 13,502 | ||
MORGAN STANLEY | COM NEW | 617446448 | 559,435 | 5,749 | SH | SOLE | 0 | 0 | 5,749 | ||
NETFLIX INC | COM | 64110L106 | 600,575 | 984 | SH | SOLE | 0 | 0 | 984 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 215,325 | 900 | SH | SOLE | 0 | 0 | 900 | ||
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 170,482 | 12,327 | SH | SOLE | 0 | 0 | 12,327 | ||
NVIDIA CORPORATION | COM | 67066G104 | 662,704 | 3,198 | SH | SOLE | 0 | 0 | 3,198 | ||
ORACLE CORP | COM | 68389X105 | 314,961 | 3,614 | SH | SOLE | 0 | 0 | 3,614 | ||
OSI ETF TR | OSHARES US QUALT | 67110P407 | 2,382,015 | 57,218 | SH | SOLE | 0 | 0 | 57,218 | ||
OSI ETF TR | OSHS GBL INTER | 67110P704 | 932,467 | 17,607 | SH | SOLE | 0 | 0 | 17,607 | ||
PARSONS CORP DEL | COM | 70202L102 | 327,776 | 9,709 | SH | SOLE | 0 | 0 | 9,709 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,568,546 | 6,028 | SH | SOLE | 0 | 0 | 6,028 | ||
PEPSICO INC | COM | 713448108 | 432,714 | 2,876 | SH | SOLE | 0 | 0 | 2,876 | ||
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 334,999 | 17,005 | SH | SOLE | 0 | 0 | 17,005 | ||
PFIZER INC | COM | 717081103 | 825,514 | 19,193 | SH | SOLE | 0 | 0 | 19,193 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 333,671 | 3,520 | SH | SOLE | 0 | 0 | 3,520 | ||
PPG INDS INC | COM | 693506107 | 432,571 | 3,024 | SH | SOLE | 0 | 0 | 3,024 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 864,898 | 6,186 | SH | SOLE | 0 | 0 | 6,186 | ||
PROLOGIS INC. | COM | 74340W103 | 293,863 | 2,342 | SH | SOLE | 0 | 0 | 2,342 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 230,610 | 18,918 | SH | SOLE | 0 | 0 | 18,918 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 560,977 | 5,332 | SH | SOLE | 0 | 0 | 5,332 | ||
QUALCOMM INC | COM | 747525103 | 556,887 | 4,317 | SH | SOLE | 0 | 0 | 4,317 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 434,260 | 5,051 | SH | SOLE | 0 | 0 | 5,051 | ||
REPUBLIC SVCS INC | COM | 760759100 | 225,738 | 1,880 | SH | SOLE | 0 | 0 | 1,880 | ||
ROKU INC | COM CL A | 77543R102 | 237,833 | 759 | SH | SOLE | 0 | 0 | 759 | ||
ROSS STORES INC | COM | 778296103 | 373,951 | 3,435 | SH | SOLE | 0 | 0 | 3,435 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,366,446 | 3,216 | SH | SOLE | 0 | 0 | 3,216 | ||
SALESFORCE COM INC | COM | 79466L302 | 422,290 | 1,557 | SH | SOLE | 0 | 0 | 1,557 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 270,702 | 9,133 | SH | SOLE | 0 | 0 | 9,133 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,412,460 | 23,228 | SH | SOLE | 0 | 0 | 23,228 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,444,772 | 32,930 | SH | SOLE | 0 | 0 | 32,930 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 734,244 | 7,058 | SH | SOLE | 0 | 0 | 7,058 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 674,751 | 2,117 | SH | SOLE | 0 | 0 | 2,117 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 378,182 | 7,260 | SH | SOLE | 0 | 0 | 7,260 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 985,627 | 26,262 | SH | SOLE | 0 | 0 | 26,262 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 327,401 | 1,824 | SH | SOLE | 0 | 0 | 1,824 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 221,458 | 3,217 | SH | SOLE | 0 | 0 | 3,217 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,135,361 | 8,918 | SH | SOLE | 0 | 0 | 8,918 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 490,556 | 5,013 | SH | SOLE | 0 | 0 | 5,013 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 445,496 | 6,973 | SH | SOLE | 0 | 0 | 6,973 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,218,776 | 8,162 | SH | SOLE | 0 | 0 | 8,162 | ||
SERVICENOW INC | COM | 81762P102 | 326,069 | 524 | SH | SOLE | 0 | 0 | 524 | ||
SHOPIFY INC | CL A | 82509L107 | 1,475,089 | 1,088 | SH | SOLE | 0 | 0 | 1,088 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 214,829 | 1,077 | SH | SOLE | 0 | 0 | 1,077 | ||
SMART SAND INC | COM | 83191H107 | 220,674 | 90,071 | SH | SOLE | 0 | 0 | 90,071 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 828,458 | 2,448 | SH | SOLE | 0 | 0 | 2,448 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 923,245 | 5,622 | SH | SOLE | 0 | 0 | 5,622 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,944,985 | 9,192 | SH | SOLE | 0 | 0 | 9,192 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 992,257 | 11,625 | SH | SOLE | 0 | 0 | 11,625 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 914,906 | 29,418 | SH | SOLE | 0 | 0 | 29,418 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 940,851 | 14,696 | SH | SOLE | 0 | 0 | 14,696 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 299,263 | 2,545 | SH | SOLE | 0 | 0 | 2,545 | ||
SPS COMM INC | COM | 78463M107 | 226,963 | 1,407 | SH | SOLE | 0 | 0 | 1,407 | ||
SQUARE INC | CL A | 852234103 | 1,189,846 | 4,961 | SH | SOLE | 0 | 0 | 4,961 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 384,411 | 25,043 | SH | SOLE | 0 | 0 | 25,043 | ||
SYSCO CORP | COM | 871829107 | 230,105 | 2,931 | SH | SOLE | 0 | 0 | 2,931 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 361,294 | 2,345 | SH | SOLE | 0 | 0 | 2,345 | ||
TESLA INC | COM | 88160R101 | 583,936 | 753 | SH | SOLE | 0 | 0 | 753 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 290,236 | 508 | SH | SOLE | 0 | 0 | 508 | ||
TWILIO INC | CL A | 90138F102 | 270,554 | 848 | SH | SOLE | 0 | 0 | 848 | ||
UNION PAC CORP | COM | 907818108 | 364,825 | 1,861 | SH | SOLE | 0 | 0 | 1,861 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,144,353 | 6,284 | SH | SOLE | 0 | 0 | 6,284 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 592,992 | 1,517 | SH | SOLE | 0 | 0 | 1,517 | ||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 276,913 | 3,035 | SH | SOLE | 0 | 0 | 3,035 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 751,565 | 25,502 | SH | SOLE | 0 | 0 | 25,502 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 1,858,687 | 25,374 | SH | SOLE | 0 | 0 | 25,374 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 535,267 | 2,716 | SH | SOLE | 0 | 0 | 2,716 | ||
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 241,670 | 14,141 | SH | SOLE | 0 | 0 | 14,141 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 300,387 | 1,126 | SH | SOLE | 0 | 0 | 1,126 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 341,621 | 3,819 | SH | SOLE | 0 | 0 | 3,819 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 26,689,322 | 91,978 | SH | SOLE | 0 | 0 | 91,978 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 2,740,549 | 13,640 | SH | SOLE | 0 | 0 | 13,640 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,727,368 | 7,295 | SH | SOLE | 0 | 0 | 7,295 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,079,745 | 10,608 | SH | SOLE | 0 | 0 | 10,608 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,116,264 | 7,901 | SH | SOLE | 0 | 0 | 7,901 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 9,362,599 | 55,314 | SH | SOLE | 0 | 0 | 55,314 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5,588,975 | 25,558 | SH | SOLE | 0 | 0 | 25,558 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 12,670,437 | 45,225 | SH | SOLE | 0 | 0 | 45,225 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,571,795 | 11,581 | SH | SOLE | 0 | 0 | 11,581 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 24,536,385 | 181,254 | SH | SOLE | 0 | 0 | 181,254 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 7,079,517 | 141,562 | SH | SOLE | 0 | 0 | 141,562 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 278,449 | 4,244 | SH | SOLE | 0 | 0 | 4,244 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,745,816 | 13,058 | SH | SOLE | 0 | 0 | 13,058 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 586,951 | 11,163 | SH | SOLE | 0 | 0 | 11,163 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,011,777 | 19,607 | SH | SOLE | 0 | 0 | 19,607 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 3,817,231 | 75,603 | SH | SOLE | 0 | 0 | 75,603 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 814,415 | 7,880 | SH | SOLE | 0 | 0 | 7,880 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,823,947 | 4,545 | SH | SOLE | 0 | 0 | 4,545 | ||
VAXART INC | COM NEW | 92243A200 | 993,909 | 125,020 | SH | SOLE | 0 | 0 | 125,020 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,065,468 | 19,727 | SH | SOLE | 0 | 0 | 19,727 | ||
VISA INC | COM CL A | 92826C839 | 737,444 | 3,310 | SH | SOLE | 0 | 0 | 3,310 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 176,298 | 11,410 | SH | SOLE | 0 | 0 | 11,410 | ||
WALMART INC | COM | 931142103 | 491,216 | 3,524 | SH | SOLE | 0 | 0 | 3,524 | ||
WELLS FARGO CO NEW | COM | 949746101 | 448,145 | 9,656 | SH | SOLE | 0 | 0 | 9,656 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 6,023,613 | 79,195 | SH | SOLE | 0 | 0 | 79,195 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 3,964,434 | 62,768 | SH | SOLE | 0 | 0 | 62,768 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 4,176,910 | 135,482 | SH | SOLE | 0 | 0 | 135,482 | ||
WYNN RESORTS LTD | COM | 983134107 | 200,434 | 2,365 | SH | SOLE | 0 | 0 | 2,365 | ||
XILINX INC | COM | 983919101 | 410,542 | 2,719 | SH | SOLE | 0 | 0 | 2,719 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 215,476 | 824 | SH | SOLE | 0 | 0 | 824 |