The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
BLOOM ENERGY CORP COM CL A 093712107 20 700 SH   SOLE   0 0 700
CMS ENERGY CORP COM 125896100 20 334 SH   SOLE   0 0 334
CABOT CORP COM 127055101 20 439 SH   SOLE   0 0 439
CLEAN ENERGY FUELS CORP COM 184499101 20 2,600 SH   SOLE   0 0 2,600
DYNATRACE INC COM NEW 268150109 20 459 SH   SOLE   0 0 459
FIRST BANCORP P R COM NEW 318672706 20 2,154 SH   SOLE   0 0 2,154
FRESHPET INC COM 358039105 20 138 SH   SOLE   0 0 138
HALLIBURTON CO COM 406216101 20 1,065 SH   SOLE   0 0 1,065
NEWELL BRANDS INC COM 651229106 20 919 SH   SOLE   0 0 919
RIO TINTO PLC SPONSORED ADR 767204100 20 2,000 SH Call SOLE   0 0 2,000
TORO CO COM 891092108 20 216 SH   SOLE   0 0 216
XENIA HOTELS & RESORTS INC COM 984017103 20 1,328 SH   SOLE   0 0 1,328
AVALARA INC COM 05338G106 20 120 SH   SOLE   0 0 120
CRH PLC ADR 12626K203 20 469 SH   SOLE   0 0 469
CHENIERE ENERGY INC COM NEW 16411R208 20 340 SH   SOLE   0 0 340
EOG RES INC COM 26875P101 20 408 SH   SOLE   0 0 408
FORTIVE CORP COM 34959J108 20 285 SH   SOLE   0 0 285
NEUROCRINE BIOSCIENCES INC COM 64125C109 20 210 SH   SOLE   0 0 210
PRICE T ROWE GROUP INC COM 74144T108 20 130 SH   SOLE   0 0 130
RH COM 74967X103 20 45 SH   SOLE   0 0 45
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 20 485 SH   SOLE   0 0 485
VECTOR GROUP LTD COM 92240M108 20 1,719 SH   SOLE   0 0 1,719
YUM CHINA HLDGS INC COM 98850P109 20 358 SH   SOLE   0 0 358
ISHARES TR ESG ADV TTL USD 46436E619 20 392 SH   SOLE   0 0 392
ROYAL CARIBBEAN GROUP COM V7780T103 20 267 SH   SOLE   0 0 267
DEXCOM INC COM 252131107 21 58 SH   SOLE   0 0 58
ISHARES TR GLOBAL MATER ETF 464288695 21 255 SH   SOLE   0 0 255
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 21 1,272 SH   SOLE   0 0 1,272
SPARK ENERGY INC CL A COM 846511103 21 2,189 SH   SOLE   0 0 2,189
STAAR SURGICAL CO COM PAR $0.01 852312305 21 266 SH   SOLE   0 0 266
STONECASTLE FINL CORP COM 861780104 21 1,100 SH   SOLE   0 0 1,100
UNDER ARMOUR INC CL A 904311107 21 1,222 SH   SOLE   0 0 1,222
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 21 251 SH   SOLE   0 0 251
VOYA FINANCIAL INC COM 929089100 21 365 SH   SOLE   0 0 365
WHEATON PRECIOUS METALS CORP COM 962879102 21 1,500 SH Call SOLE   0 0 1,500
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 21 54 SH   SOLE   0 0 54
FIVE BELOW INC COM 33829M101 21 121 SH   SOLE   0 0 121
NEW RELIC INC COM 64829B100 21 316 SH   SOLE   0 0 316
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 21 1,600 SH   SOLE   0 0 1,600
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 21 750 SH   SOLE   0 0 750
TORTOISE MIDSTRM ENERGY FD I COM 89148B200 21 1,020 SH   SOLE   0 0 1,020
VELODYNE LIDAR INC COM 92259F101 21 900 SH   SOLE   0 0 900
INVESCO LTD SHS G491BT108 21 1,183 SH   SOLE   0 0 1,183
UBS GROUP AG SHS H42097107 21 1,520 SH   SOLE   0 0 1,520
APPLE INC COM 037833100 22 400 SH Call SOLE   0 0 400
HSBC HLDGS PLC SPON ADR NEW 404280406 22 832 SH   SOLE   0 0 832
HOWMET AEROSPACE INC COM 443201108 22 782 SH   SOLE   0 0 782
INTERPUBLIC GROUP COS INC COM 460690100 22 922 SH   SOLE   0 0 922
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 22 509 SH   SOLE   0 0 509
OPENDOOR TECHNOLOGIES INC COM 683712103 22 980 SH   SOLE   0 0 980
RELIANCE STEEL & ALUMINUM CO COM 759509102 22 183 SH   SOLE   0 0 183
SNAP ON INC COM 833034101 22 131 SH   SOLE   0 0 131
APOLLO COML REAL EST FIN INC COM 03762U105 22 2,000 SH   SOLE   0 0 2,000
EPR PPTYS COM SH BEN INT 26884U109 22 670 SH   SOLE   0 0 670
IDEXX LABS INC COM 45168D104 22 45 SH   SOLE   0 0 45
KIMCO RLTY CORP COM 49446R109 22 1,473 SH   SOLE   0 0 1,473
PHYSICIANS RLTY TR COM 71943U104 22 1,250 SH   SOLE   0 0 1,250
QUIDEL CORP COM 74838J101 22 121 SH   SOLE   0 0 121
SPDR SER TR PORTFOLIO LN COR 78464A367 22 667 SH   SOLE   0 0 667
SPDR SER TR PORTFOLIO SH TSR 78468R101 22 710 SH   SOLE   0 0 710
COCA COLA EUROPEAN PARTNERS SHS G25839104 22 439 SH   SOLE   0 0 439
CROWN HLDGS INC COM 228368106 23 227 SH   SOLE   0 0 227
ISHARES INC EM MKTS DIV ETF 464286319 23 616 SH   SOLE   0 0 616
OWENS CORNING NEW COM 690742101 23 308 SH   SOLE   0 0 308
PARK HOTELS RESORTS INC COM 700517105 23 1,348 SH   SOLE   0 0 1,348
TIMKEN CO COM 887389104 23 300 SH   SOLE   0 0 300
EXPEDIA GROUP INC COM NEW 30212P303 23 173 SH   SOLE   0 0 173
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 23 242 SH   SOLE   0 0 242
FITBIT INC CL A 33812L102 23 3,360 SH   SOLE   0 0 3,360
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 23 700 SH   SOLE   0 0 700
IQVIA HLDGS INC COM 46266C105 23 126 SH   SOLE   0 0 126
ISHARES TR CORE HIGH DV ETF 46429B663 23 260 SH   SOLE   0 0 260
ISHARES TR ESG AWRE USD ETF 46435G193 23 804 SH   SOLE   0 0 804
MID-AMER APT CMNTYS INC COM 59522J103 23 185 SH   SOLE   0 0 185
ASHLAND GLOBAL HLDGS INC COM 044186104 24 306 SH   SOLE   0 0 306
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 24 645 SH   SOLE   0 0 645
CATALENT INC COM 148806102 24 231 SH   SOLE   0 0 231
GRACO INC COM 384109104 24 337 SH   SOLE   0 0 337
HUNTSMAN CORP COM 447011107 24 961 SH   SOLE   0 0 961
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 24 223 SH   SOLE   0 0 223
ISHARES TR EUROPE ETF 464287861 24 500 SH   SOLE   0 0 500
TYLER TECHNOLOGIES INC COM 902252105 24 56 SH   SOLE   0 0 56
DAVITA INC COM 23918K108 24 206 SH   SOLE   0 0 206
EQUITY RESIDENTIAL SH BEN INT 29476L107 24 407 SH   SOLE   0 0 407
JD.COM INC SPON ADR CL A 47215P106 24 275 SH   SOLE   0 0 275
MCKESSON CORP COM 58155Q103 24 137 SH   SOLE   0 0 137
SNAP INC CL A 83304A106 24 479 SH   SOLE   0 0 479
SEAGATE TECHNOLOGY PLC SHS G7945M107 24 386 SH   SOLE   0 0 386
ALCON AG ORD SHS H01301128 24 368 SH   SOLE   0 0 368
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 25 138 SH   SOLE   0 0 138
BRIGHT HORIZONS FAM SOL IN D COM 109194100 25 144 SH   SOLE   0 0 144
BURLINGTON STORES INC COM 122017106 25 95 SH   SOLE   0 0 95
ISHARES TR RUS MDCP VAL ETF 464287473 25 260 SH   SOLE   0 0 260
LAMB WESTON HLDGS INC COM 513272104 25 315 SH   SOLE   0 0 315
PRICESMART INC COM 741511109 25 278 SH   SOLE   0 0 278
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 25 224 SH   SOLE   0 0 224
WILLIAMS COS INC COM 969457100 25 1,246 SH   SOLE   0 0 1,246
ARK ETF TR 3D PRINTING ETF 00214Q500 25 800 SH   SOLE   0 0 800
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 25 363 SH   SOLE   0 0 363
CLEARWAY ENERGY INC CL C 18539C204 25 798 SH   SOLE   0 0 798
DUN & BRADSTREET HLDGS INC COM 26484T106 25 1,017 SH   SOLE   0 0 1,017
IAC INTERACTIVECORP NEW COM 44891N109 25 131 SH   SOLE   0 0 131
ONEMAIN HLDGS INC COM 68268W103 25 510 SH   SOLE   0 0 510
VERINT SYS INC COM 92343X100 25 375 SH   SOLE   0 0 375
ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 26 115 SH   SOLE   0 0 115
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 26 1,000 SH   SOLE   0 0 1,000
AEROVIRONMENT INC COM 008073108 26 300 SH   SOLE   0 0 300
BHP GROUP LTD SPONSORED ADS 088606108 26 397 SH   SOLE   0 0 397
HASBRO INC COM 418056107 26 276 SH   SOLE   0 0 276
INGREDION INC COM 457187102 26 333 SH   SOLE   0 0 333
ISHARES TR ASIA 50 ETF 464288430 26 300 SH   SOLE   0 0 300
ISHARES TR RUS TP200 GR ETF 464289438 26 197 SH   SOLE   0 0 197
THOMSON REUTERS CORP. COM NEW 884903709 26 313 SH   SOLE   0 0 313
DATADOG INC CL A COM 23804L103 26 266 SH   SOLE   0 0 266
EATON VANCE RISK-MANAGED DIV COM 27829G106 26 2,500 SH   SOLE   0 0 2,500
GSX TECHEDU INC SPONSORED ADS 36257Y109 26 500 SH   SOLE   0 0 500
HDFC BANK LTD SPONSORED ADS 40415F101 26 358 SH   SOLE   0 0 358
HEWLETT PACKARD ENTERPRISE C COM 42824C109 26 2,219 SH   SOLE   0 0 2,219
IDEX CORP COM 45167R104 26 133 SH   SOLE   0 0 133
INGERSOLL RAND INC COM 45687V106 26 573 SH   SOLE   0 0 573
REATA PHARMACEUTICALS INC CL A 75615P103 26 209 SH   SOLE   0 0 209
BOEING CO COM 097023105 27 500 SH Call SOLE   0 0 500
BOSTON BEER INC CL A 100557107 27 27 SH   SOLE   0 0 27
FRANKLIN RESOURCES INC COM 354613101 27 1,073 SH   SOLE   0 0 1,073
FULTON FINL CORP PA COM 360271100 27 2,127 SH   SOLE   0 0 2,127
LOEWS CORP COM 540424108 27 608 SH   SOLE   0 0 608
WEST PHARMACEUTICAL SVSC INC COM 955306105 27 95 SH   SOLE   0 0 95
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 27 4,230 SH   SOLE   0 0 4,230
PPL CORP COM 69351T106 27 963 SH   SOLE   0 0 963
PUBLIC STORAGE COM 74460D109 27 116 SH   SOLE   0 0 116
SPDR SER TR BLMBRG BRC CNVRT 78464A359 27 325 SH   SOLE   0 0 325
TFS FINL CORP COM 87240R107 27 1,534 SH   SOLE   0 0 1,534
TREX CO INC COM 89531P105 27 326 SH   SOLE   0 0 326
MARATHON OIL CORP COM 565849106 28 4,256 SH   SOLE   0 0 4,256
MARTIN MARIETTA MATLS INC COM 573284106 28 99 SH   SOLE   0 0 99
UDR INC COM 902653104 28 729 SH   SOLE   0 0 729
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 28 4,564 SH   SOLE   0 0 4,564
FATE THERAPEUTICS INC COM 31189P102 28 308 SH   SOLE   0 0 308
FLOWSERVE CORP COM 34354P105 28 751 SH   SOLE   0 0 751
INTELLIA THERAPEUTICS INC COM 45826J105 28 509 SH   SOLE   0 0 509
PIMCO ETF TR ENHANCD SHORT 72201R643 28 277 SH   SOLE   0 0 277
PROSHARES TR ONLINE RTL ETF 74347B169 28 375 SH   SOLE   0 0 375
THE TRADE DESK INC COM CL A 88339J105 28 35 SH   SOLE   0 0 35
RENAISSANCERE HLDGS LTD COM G7496G103 28 168 SH   SOLE   0 0 168
ESSEX PPTY TR INC COM 297178105 29 122 SH   SOLE   0 0 122
GRAINGER W W INC COM 384802104 29 70 SH   SOLE   0 0 70
HARTFORD FINL SVCS GROUP INC COM 416515104 29 587 SH   SOLE   0 0 587
ING GROEP N.V. SPONSORED ADR 456837103 29 3,050 SH   SOLE   0 0 3,050
KELLOGG CO COM 487836108 29 465 SH   SOLE   0 0 465
MASIMO CORP COM 574795100 29 108 SH   SOLE   0 0 108
TORONTO DOMINION BK ONT COM NEW 891160509 29 516 SH   SOLE   0 0 516
TRACTOR SUPPLY CO COM 892356106 29 208 SH   SOLE   0 0 208
GLOBE LIFE INC COM 37959E102 29 305 SH   SOLE   0 0 305
BARCLAYS PLC ADR 06738E204 29 3,663 SH   SOLE   0 0 3,663
WORLD GOLD TR SPDR GLD MINIS 98149E204 29 1,510 SH   SOLE   0 0 1,510
CATCHMARK TIMBER TR INC CL A 14912Y202 29 3,072 SH   SOLE   0 0 3,072
PINTEREST INC CL A 72352L106 29 447 SH   SOLE   0 0 447
RESOLUTE FST PRODS INC COM 76117W109 29 4,359 SH   SOLE   0 0 4,359
SORRENTO THERAPEUTICS INC COM NEW 83587F202 29 4,200 SH   SOLE   0 0 4,200
ICON PLC SHS G4705A100 29 147 SH   SOLE   0 0 147
ISHARES TR CONSER ALLOC ETF 464289883 30 770 SH   SOLE   0 0 770
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 30 6,707 SH   SOLE   0 0 6,707
ARK ETF TR ISRAEL INOVATE 00214Q609 30 1,000 SH   SOLE   0 0 1,000
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 30 1,126 SH   SOLE   0 0 1,126
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 30 878 SH   SOLE   0 0 878
CAPRI HOLDINGS LIMITED SHS G1890L107 30 722 SH   SOLE   0 0 722
BARRICK GOLD CORP COM 067901108 31 4,800 SH Call SOLE   0 0 4,800
NATIONAL FUEL GAS CO N J COM 636180101 31 761 SH   SOLE   0 0 761
OMEGA HEALTHCARE INVS INC COM 681936100 31 852 SH   SOLE   0 0 852
XPO LOGISTICS INC COM 983793100 31 261 SH   SOLE   0 0 261
CMC MATERIALS INC COM 12571T100 31 204 SH   SOLE   0 0 204
FOX CORP CL A COM 35137L105 31 1,076 SH   SOLE   0 0 1,076
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 31 500 SH   SOLE   0 0 500
ISHARES TR MSCI USA MMENTM 46432F396 31 190 SH   SOLE   0 0 190
LHC GROUP INC COM 50187A107 31 143 SH   SOLE   0 0 143
PRUDENTIAL PLC ADR 74435K204 31 838 SH   SOLE   0 0 838
SPDR S&P 500 ETF TR TR UNIT 78462F103 31 700 SH Call SOLE   0 0 700
TE CONNECTIVITY LTD REG SHS H84989104 31 260 SH   SOLE   0 0 260
ELASTIC N V ORD SHS N14506104 31 210 SH   SOLE   0 0 210
DARDEN RESTAURANTS INC COM 237194105 32 266 SH   SOLE   0 0 266
EXPEDITORS INTL WASH INC COM 302130109 32 333 SH   SOLE   0 0 333
FIVE9 INC COM 338307101 32 185 SH   SOLE   0 0 185
HILL ROM HLDGS INC COM 431475102 32 331 SH   SOLE   0 0 331
PACKAGING CORP AMER COM 695156109 32 231 SH   SOLE   0 0 231
SUPERNUS PHARMACEUTICALS INC COM 868459108 32 1,270 SH   SOLE   0 0 1,270
VANGUARD WORLD FD MEGA CAP INDEX 921910873 32 238 SH   SOLE   0 0 238
ANSYS INC COM 03662Q105 32 88 SH   SOLE   0 0 88
ETF SER SOLUTIONS LONCAR CANCER 26922A826 32 1,000 SH   SOLE   0 0 1,000
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 32 1,050 SH   SOLE   0 0 1,050
LUMENTUM HLDGS INC COM 55024U109 32 342 SH   SOLE   0 0 342
SPDR SER TR S&P BK ETF 78464A797 32 776 SH   SOLE   0 0 776
APPLE INC COM 037833100 33 1,000 SH Call SOLE   0 0 1,000
INSMED INC COM PAR $.01 457669307 33 1,000 SH   SOLE   0 0 1,000
ISHARES TR GBL COMM SVC ETF 464287275 33 449 SH   SOLE   0 0 449
ORMAT TECHNOLOGIES INC COM 686688102 33 360 SH   SOLE   0 0 360
PAN AMERN SILVER CORP COM 697900108 33 950 SH   SOLE   0 0 950
HCA HEALTHCARE INC COM 40412C101 33 202 SH   SOLE   0 0 202
NXP SEMICONDUCTORS N V COM N6596X109 33 209 SH   SOLE   0 0 209
AIR PRODS & CHEMS INC COM 009158106 34 123 SH   SOLE   0 0 123
BANK MARIN BANCORP COM 063425102 34 998 SH   SOLE   0 0 998
GAMING & LEISURE PPTYS INC COM 36467J108 34 799 SH   SOLE   0 0 799
STONECO LTD COM CL A G85158106 34 409 SH   SOLE   0 0 409
ABB LTD SPONSORED ADR 000375204 35 1,266 SH   SOLE   0 0 1,266
ISHARES TR LATN AMER 40 ETF 464287390 35 1,200 SH   SOLE   0 0 1,200
KRANESHARES TR BOSERA MSCI CH 500767405 35 770 SH   SOLE   0 0 770
ARK ETF TR FINTECH INNOVA 00214Q708 35 699 SH   SOLE   0 0 699
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 35 1,685 SH   SOLE   0 0 1,685
SCHNEIDER NATIONAL INC CL B 80689H102 35 1,710 SH   SOLE   0 0 1,710
US ECOLOGY INC COM 91734M103 35 963 SH   SOLE   0 0 963
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 35 2,000 SH   SOLE   0 0 2,000
FISERV INC COM 337738108 36 320 SH   SOLE   0 0 320
BLACKROCK CORE BD TR SHS BEN INT 09249E101 36 2,200 SH   SOLE   0 0 2,200
CANADIAN PAC RY LTD COM 13645T100 36 105 SH   SOLE   0 0 105
ENPHASE ENERGY INC COM 29355A107 36 207 SH   SOLE   0 0 207
ESPERION THERAPEUTICS INC NE COM 29664W105 36 1,375 SH   SOLE   0 0 1,375
FRONTDOOR INC COM 35905A109 36 715 SH   SOLE   0 0 715
MADISON SQUARE GRDN SPRT COR CL A 55825T103 36 195 SH   SOLE   0 0 195
REXFORD INDL RLTY INC COM 76169C100 36 733 SH   SOLE   0 0 733
SPDR SER TR BLOMBERG BRC INV 78468R200 36 1,188 SH   SOLE   0 0 1,188
AFLAC INC COM 001055102 37 841 SH   SOLE   0 0 841
CUMMINS INC COM 231021106 37 161 SH   SOLE   0 0 161
ISHARES TR 10-20 YR TRS ETF 464288653 37 234 SH   SOLE   0 0 234
REPLIGEN CORP COM 759916109 37 195 SH   SOLE   0 0 195
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 37 1,056 SH   SOLE   0 0 1,056
TELEFONICA S A SPONSORED ADR 879382208 37 9,108 SH   SOLE   0 0 9,108
ARES CAPITAL CORP COM 04010L103 37 2,207 SH   SOLE   0 0 2,207
EDITAS MEDICINE INC COM 28106W103 37 532 SH   SOLE   0 0 532
FACEBOOK INC CL A 30303M102 37 5,800 SH Put SOLE   0 0 5,800
KINDER MORGAN INC DEL COM 49456B101 37 2,706 SH   SOLE   0 0 2,706
MANPOWERGROUP INC COM 56418H100 37 409 SH   SOLE   0 0 409
TRANSUNION COM 89400J107 37 368 SH   SOLE   0 0 368
AMDOCS LTD SHS G02602103 37 517 SH   SOLE   0 0 517
ISHARES TR GOV/CRED BD ETF 464288596 38 298 SH   SOLE   0 0 298
OLD DOMINION FREIGHT LINE IN COM 679580100 38 197 SH   SOLE   0 0 197
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 38 2,085 SH   SOLE   0 0 2,085
J2 GLOBAL INC COM 48123V102 38 389 SH   SOLE   0 0 389
MARATHON PETE CORP COM 56585A102 38 909 SH   SOLE   0 0 909
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 38 1,467 SH   SOLE   0 0 1,467
PIMCO ETF TR 15+ YR US TIPS 72201R304 38 432 SH   SOLE   0 0 432
SPDR SER TR PORTFOLIO LN TSR 78464A664 38 835 SH   SOLE   0 0 835
UNUM GROUP COM 91529Y106 38 1,637 SH   SOLE   0 0 1,637
VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 38 730 SH   SOLE   0 0 730
DOVER CORP COM 260003108 39 308 SH   SOLE   0 0 308
NOKIA CORP SPONSORED ADR 654902204 39 9,882 SH   SOLE   0 0 9,882
RAPID7 INC COM 753422104 39 434 SH   SOLE   0 0 434
VIRTU FINL INC CL A 928254101 39 1,545 SH   SOLE   0 0 1,545
VMWARE INC CL A COM 928563402 39 280 SH   SOLE   0 0 280
BLACKROCK SCIENCE & TECH TR SHS BEN INT 09260K101 39 1,076 SH   SOLE   0 0 1,076
EXELIXIS INC COM 30161Q104 39 1,939 SH   SOLE   0 0 1,939
OREILLY AUTOMOTIVE INC COM 67103H107 39 87 SH   SOLE   0 0 87
CITIZENS FINL GROUP INC COM 174610105 40 1,114 SH   SOLE   0 0 1,114
ISHARES TR MSCI ACWI EX US 464288240 40 758 SH   SOLE   0 0 758
OMNICOM GROUP INC COM 681919106 40 647 SH   SOLE   0 0 647
ALPS ETF TR SECTR DIV DOGS 00162Q858 40 900 SH   SOLE   0 0 900
BLUEBIRD BIO INC COM 09609G100 40 917 SH   SOLE   0 0 917
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 40 2,184 SH   SOLE   0 0 2,184
BANK MONTREAL QUE COM 063671101 41 543 SH   SOLE   0 0 543
CELANESE CORP DEL COM 150870103 41 316 SH   SOLE   0 0 316
ROYAL BK CDA COM 780087102 41 495 SH   SOLE   0 0 495
EATON VANCE TAX-MANAGED GLOB COM 27829F108 41 4,634 SH   SOLE   0 0 4,634
EATON VANCE MUN INCOME 2028 SHS 27829U105 41 1,744 SH   SOLE   0 0 1,744
FIRST INDL RLTY TR INC COM 32054K103 41 966 SH   SOLE   0 0 966
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 41 812 SH   SOLE   0 0 812
SPDR SER TR PORTFOLIO INTRMD 78464A375 41 1,107 SH   SOLE   0 0 1,107
SPDR SER TR COMP SOFTWARE 78464A599 41 269 SH   SOLE   0 0 269
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 41 768 SH   SOLE   0 0 768
ROYAL GOLD INC COM 780287108 42 399 SH   SOLE   0 0 399
SONY CORP SPONSORED ADR 835699307 42 415 SH   SOLE   0 0 415
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 42 298 SH   SOLE   0 0 298
AMERICAN CENTY ETF TR US SML CP VALU 025072877 43 760 SH   SOLE   0 0 760
GALLAGHER ARTHUR J & CO COM 363576109 43 345 SH   SOLE   0 0 345
HUNT J B TRANS SVCS INC COM 445658107 43 318 SH   SOLE   0 0 318
MGIC INVT CORP WIS COM 552848103 43 3,451 SH   SOLE   0 0 3,451
FLAHERTY & CRUMRINE PFD INCO COM 33848E106 43 3,290 SH   SOLE   0 0 3,290
IRON MTN INC NEW COM 46284V101 43 1,444 SH   SOLE   0 0 1,444
NUSHARES ETF TR NUVEEN ESG US 67092P870 43 1,600 SH   SOLE   0 0 1,600
VERISK ANALYTICS INC COM 92345Y106 43 205 SH   SOLE   0 0 205
ISHARES TR AGGRES ALLOC ETF 464289859 44 690 SH   SOLE   0 0 690
NIKOLA CORP COM 654110105 44 2,900 SH   SOLE   0 0 2,900
RPM INTL INC COM 749685103 44 487 SH   SOLE   0 0 487
ENBRIDGE INC COM 29250N105 44 1,360 SH   SOLE   0 0 1,360
JOHN HANCOCK EXCHANGE TRADED MLTFACTR INDLS 47804J883 44 1,000 SH   SOLE   0 0 1,000
PAYCOM SOFTWARE INC COM 70432V102 44 98 SH   SOLE   0 0 98
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 44 1,740 SH   SOLE   0 0 1,740
ARCHER DANIELS MIDLAND CO COM 039483102 45 892 SH   SOLE   0 0 892
BANK NEW YORK MELLON CORP COM 064058100 45 1,061 SH   SOLE   0 0 1,061
EBAY INC. COM 278642103 45 905 SH   SOLE   0 0 905
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 45 1,097 SH   SOLE   0 0 1,097
HANOVER INS GROUP INC COM 410867105 45 386 SH   SOLE   0 0 386
IDACORP INC COM 451107106 45 469 SH   SOLE   0 0 469
MARRIOTT INTL INC NEW CL A 571903202 45 343 SH   SOLE   0 0 343
ROPER TECHNOLOGIES INC COM 776696106 45 104 SH   SOLE   0 0 104
CARDINAL HEALTH INC COM 14149Y108 45 844 SH   SOLE   0 0 844
PREMIER INC CL A 74051N102 45 1,274 SH   SOLE   0 0 1,274
WASTE MGMT INC DEL COM 94106L109 45 382 SH   SOLE   0 0 382
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ILLINOIS TOOL WKS INC COM 452308109 128 629 SH   SOLE   0 0 629
CDW CORP COM 12514G108 128 968 SH   SOLE   0 0 968
PELOTON INTERACTIVE INC CL A COM 70614W100 130 860 SH   SOLE   0 0 860
SHOPIFY INC CL A 82509L107 131 116 SH   SOLE   0 0 116
ISHARES TR GL CLEAN ENE ETF 464288224 132 4,663 SH   SOLE   0 0 4,663
EATON CORP PLC SHS G29183103 132 1,100 SH   SOLE   0 0 1,100
ISHARES TR MICRO-CAP ETF 464288869 133 1,118 SH   SOLE   0 0 1,118
US FOODS HLDG CORP COM 912008109 135 4,067 SH   SOLE   0 0 4,067
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 137 2,030 SH   SOLE   0 0 2,030
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 137 3,858 SH   SOLE   0 0 3,858
BEYOND MEAT INC COM 08862E109 138 1,105 SH   SOLE   0 0 1,105
METTLER TOLEDO INTERNATIONAL COM 592688105 139 122 SH   SOLE   0 0 122
VEEVA SYS INC CL A COM 922475108 139 511 SH   SOLE   0 0 511
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 139 2,758 SH   SOLE   0 0 2,758
UNIVERSAL HLTH SVCS INC CL B 913903100 141 1,029 SH   SOLE   0 0 1,029
VULCAN MATLS CO COM 929160109 141 949 SH   SOLE   0 0 949
APTIV PLC SHS G6095L109 141 1,081 SH   SOLE   0 0 1,081
THOR INDS INC COM 885160101 142 1,524 SH   SOLE   0 0 1,524
WHIRLPOOL CORP COM 963320106 142 787 SH   SOLE   0 0 787
ZILLOW GROUP INC CL C CAP STK 98954M200 142 1,097 SH   SOLE   0 0 1,097
INSULET CORP COM 45784P101 143 559 SH   SOLE   0 0 559
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 143 520 SH   SOLE   0 0 520
GENERAC HLDGS INC COM 368736104 146 642 SH   SOLE   0 0 642
ISHARES TR U.S. TECH ETF 464287721 147 1,724 SH   SOLE   0 0 1,724
LINDE PLC SHS G5494J103 148 561 SH   SOLE   0 0 561
SHERWIN WILLIAMS CO COM 824348106 149 203 SH   SOLE   0 0 203
ROCKET COS INC COM CL A 77311W101 150 7,415 SH   SOLE   0 0 7,415
SPDR SER TR PORTFOLIO AGRGTE 78464A649 150 4,872 SH   SOLE   0 0 4,872
CF INDS HLDGS INC COM 125269100 151 3,903 SH   SOLE   0 0 3,903
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 151 5,330 SH   SOLE   0 0 5,330
VANGUARD WORLD FD MEGA GRWTH IND 921910816 151 739 SH   SOLE   0 0 739
J P MORGAN EXCHANGE-TRADED F USD EMRNG MKT 46641Q746 151 2,921 SH   SOLE   0 0 2,921
ZSCALER INC COM 98980G102 151 757 SH   SOLE   0 0 757
BALL CORP COM 058498106 152 1,626 SH   SOLE   0 0 1,626
ROSS STORES INC COM 778296103 152 1,239 SH   SOLE   0 0 1,239
SCOTTS MIRACLE GRO CO CL A 810186106 152 765 SH   SOLE   0 0 765
NOVARTIS AG SPONSORED ADR 66987V109 152 1,605 SH   SOLE   0 0 1,605
KRANESHARES TR CSI CHI INTERNET 500767306 153 1,987 SH   SOLE   0 0 1,987
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 153 3,571 SH   SOLE   0 0 3,571
REALPAGE INC COM 75606N109 153 1,750 SH   SOLE   0 0 1,750
WEC ENERGY GROUP INC COM 92939U106 154 1,674 SH   SOLE   0 0 1,674
QUEST DIAGNOSTICS INC COM 74834L100 158 1,324 SH   SOLE   0 0 1,324
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 158 8,007 SH   SOLE   0 0 8,007
GARMIN LTD SHS H2906T109 158 1,320 SH   SOLE   0 0 1,320
SYNOPSYS INC COM 871607107 160 617 SH   SOLE   0 0 617
EVERSOURCE ENERGY COM 30040W108 160 1,845 SH   SOLE   0 0 1,845
CERENCE INC COM 156727109 161 1,605 SH   SOLE   0 0 1,605
DOLLAR GEN CORP NEW COM 256677105 161 767 SH   SOLE   0 0 767
ISHARES SILVER TR ISHARES 46428Q109 162 6,586 SH   SOLE   0 0 6,586
ROKU INC COM CL A 77543R102 162 489 SH   SOLE   0 0 489
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 163 8,000 SH   SOLE   0 0 8,000
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 164 993 SH   SOLE   0 0 993
AGNC INVT CORP COM 00123Q104 165 10,579 SH   SOLE   0 0 10,579
ISHARES INC MSCI EURZONE ETF 464286608 166 3,771 SH   SOLE   0 0 3,771
SCHLUMBERGER LTD COM 806857108 166 7,611 SH   SOLE   0 0 7,611
DONALDSON INC COM 257651109 168 3,009 SH   SOLE   0 0 3,009
J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 168 3,241 SH   SOLE   0 0 3,241
BROWN FORMAN CORP CL A 115637100 169 2,296 SH   SOLE   0 0 2,296
STANLEY BLACK & DECKER INC COM 854502101 170 950 SH   SOLE   0 0 950
ISHARES TR GLB CNS DISC ETF 464288745 171 1,100 SH   SOLE   0 0 1,100
ISHARES TR MSCI EAFE MIN VL 46429B689 171 2,336 SH   SOLE   0 0 2,336
ISHARES TR BROAD USD HIGH 46435U853 171 4,142 SH   SOLE   0 0 4,142
DBX ETF TR XTRACK HRVST CSI 233051879 172 4,300 SH   SOLE   0 0 4,300
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 172 2,856 SH   SOLE   0 0 2,856
CIGNA CORP NEW COM 125523100 173 831 SH   SOLE   0 0 831
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 173 608 SH   SOLE   0 0 608
MSCI INC COM 55354G100 173 388 SH   SOLE   0 0 388
GENERAL ELECTRIC CO COM 369604103 174 16,140 SH   SOLE   0 0 16,140
ISHARES TR INTRM GOV CR ETF 464288612 174 1,481 SH   SOLE   0 0 1,481
BERRY GLOBAL GROUP INC COM 08579W103 174 3,091 SH   SOLE   0 0 3,091
VERTEX PHARMACEUTICALS INC COM 92532F100 175 741 SH   SOLE   0 0 741
BALLARD PWR SYS INC NEW COM 058586108 176 7,500 SH   SOLE   0 0 7,500
TEXAS INSTRS INC COM 882508104 177 1,079 SH   SOLE   0 0 1,079
1ST CONSTITUTION BANCORP COM 31986N102 180 11,312 SH   SOLE   0 0 11,312
ALLSTATE CORP COM 020002101 181 1,647 SH   SOLE   0 0 1,647
EXACT SCIENCES CORP COM 30063P105 181 1,367 SH   SOLE   0 0 1,367
CORTEVA INC COM 22052L104 183 4,713 SH   SOLE   0 0 4,713
BLINK CHARGING CO COM 09354A100 186 4,350 SH   SOLE   0 0 4,350
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 188 3,295 SH   SOLE   0 0 3,295
WORKDAY INC CL A 98138H101 188 784 SH   SOLE   0 0 784
MARSH & MCLENNAN COS INC COM 571748102 189 1,613 SH   SOLE   0 0 1,613
DROPBOX INC CL A 26210C104 189 8,513 SH   SOLE   0 0 8,513
ISHARES TR S&P MC 400VL ETF 464287705 190 2,200 SH   SOLE   0 0 2,200
ISHARES TR GRWT ALLOCAT ETF 464289867 192 3,680 SH   SOLE   0 0 3,680
ISHARES TR EAFE VALUE ETF 464288877 195 4,121 SH   SOLE   0 0 4,121
LAUDER ESTEE COS INC CL A 518439104 195 731 SH   SOLE   0 0 731
SIRIUS XM HOLDINGS INC COM 82968B103 195 30,676 SH   SOLE   0 0 30,676
EPIZYME INC COM 29428V104 198 18,237 SH   SOLE   0 0 18,237
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 198 5,603 SH   SOLE   0 0 5,603
L3HARRIS TECHNOLOGIES INC COM 502431109 200 1,057 SH   SOLE   0 0 1,057
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 200 1,823 SH   SOLE   0 0 1,823
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 201 969 SH   SOLE   0 0 969
QORVO INC COM 74736K101 202 1,212 SH   SOLE   0 0 1,212
SPDR SER TR S&P DIVID ETF 78464A763 202 1,908 SH   SOLE   0 0 1,908
YEXT INC COM 98585N106 203 12,908 SH   SOLE   0 0 12,908
ISHARES INC MSCI JPN ETF NEW 46434G822 205 3,029 SH   SOLE   0 0 3,029
ISHARES TR PHLX SEMICND ETF 464287523 206 543 SH   SOLE   0 0 543
DUPONT DE NEMOURS INC COM 26614N102 206 2,898 SH   SOLE   0 0 2,898
AIRBNB INC COM CL A 009066101 207 1,410 SH   SOLE   0 0 1,410
ISHARES TR S&P 100 ETF 464287101 207 1,206 SH   SOLE   0 0 1,206
ISHARES TR GLOBAL TECH ETF 464287291 207 689 SH   SOLE   0 0 689
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 207 2,854 SH   SOLE   0 0 2,854
DOW INC COM 260557103 208 3,743 SH   SOLE   0 0 3,743
HUMANA INC COM 444859102 209 510 SH   SOLE   0 0 510
10X GENOMICS INC CL A COM 88025U109 209 1,479 SH   SOLE   0 0 1,479
PROLOGIS INC. COM 74340W103 210 2,108 SH   SOLE   0 0 2,108
WISDOMTREE TR INTL SMCAP DIV 97717W760 210 3,081 SH   SOLE   0 0 3,081
CHURCH & DWIGHT INC COM 171340102 213 2,440 SH   SOLE   0 0 2,440
STRYKER CORPORATION COM 863667101 213 869 SH   SOLE   0 0 869
SPDR SER TR BLOMBERG INTL TR 78464A516 213 6,821 SH   SOLE   0 0 6,821
AMERICAN ELEC PWR CO INC COM 025537101 217 2,610 SH   SOLE   0 0 2,610
AUTODESK INC COM 052769106 217 711 SH   SOLE   0 0 711
DOMINION ENERGY INC COM 25746U109 219 2,918 SH   SOLE   0 0 2,918
SPX FLOW INC COM 78469X107 219 3,771 SH   SOLE   0 0 3,771
INTERNATIONAL PAPER CO COM 460146103 223 4,495 SH   SOLE   0 0 4,495
ISHARES TR SHRT NAT MUN ETF 464288158 227 2,098 SH   SOLE   0 0 2,098
ISHARES TR ESG AWARE MSCI 46435U663 231 6,774 SH   SOLE   0 0 6,774
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 234 3,775 SH   SOLE   0 0 3,775
WP CAREY INC COM 92936U109 234 3,320 SH   SOLE   0 0 3,320
MCCORMICK & CO INC COM NON VTG 579780206 235 2,460 SH   SOLE   0 0 2,460
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 235 1,461 SH   SOLE   0 0 1,461
LIBERTY GLOBAL PLC SHS CL C G5480U120 235 9,947 SH   SOLE   0 0 9,947
DOCUSIGN INC COM 256163106 236 1,060 SH   SOLE   0 0 1,060
LUMEN TECHNOLOGIES INC COM 156700106 237 24,262 SH   SOLE   0 0 24,262
ANTHEM INC COM 036752103 243 758 SH   SOLE   0 0 758
ISHARES TR GLOB HLTHCRE ETF 464287325 245 3,207 SH   SOLE   0 0 3,207
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 245 9,311 SH   SOLE   0 0 9,311
ISHARES INC EM MKT SM-CP ETF 464286475 246 4,650 SH   SOLE   0 0 4,650
TJX COS INC NEW COM 872540109 248 3,637 SH   SOLE   0 0 3,637
NORTHWEST NAT HLDG CO COM 66765N105 249 5,414 SH   SOLE   0 0 5,414
PROTO LABS INC COM 743713109 250 1,628 SH   SOLE   0 0 1,628
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 251 3,911 SH   SOLE   0 0 3,911
T-MOBILE US INC COM 872590104 252 1,872 SH   SOLE   0 0 1,872
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 252 5,993 SH   SOLE   0 0 5,993
FREEPORT-MCMORAN INC CL B 35671D857 253 29,100 SH Call SOLE   0 0 29,100
PALANTIR TECHNOLOGIES INC CL A 69608A108 261 11,085 SH   SOLE   0 0 11,085
ISHARES TR 0-5YR HI YL CP 46434V407 266 5,856 SH   SOLE   0 0 5,856
PHILIP MORRIS INTL INC COM 718172109 271 3,277 SH   SOLE   0 0 3,277
ISHARES TR U.S. FIN SVC ETF 464287770 276 1,840 SH   SOLE   0 0 1,840
SMUCKER J M CO COM NEW 832696405 276 2,385 SH   SOLE   0 0 2,385
TELADOC HEALTH INC COM 87918A105 277 1,384 SH   SOLE   0 0 1,384
UNDER ARMOUR INC CL C 904311206 278 18,660 SH   SOLE   0 0 18,660
CELSIUS HLDGS INC COM NEW 15118V207 278 5,525 SH   SOLE   0 0 5,525
AMERICAN TOWER CORP NEW COM 03027X100 279 1,244 SH   SOLE   0 0 1,244
SPDR SER TR PORTFOLI S&P1500 78464A805 279 6,061 SH   SOLE   0 0 6,061
BROWN FORMAN CORP CL B 115637209 281 3,538 SH   SOLE   0 0 3,538
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 282 1,139 SH   SOLE   0 0 1,139
ISHARES INC MSCI GBL GOLD MN 46434G855 283 9,500 SH   SOLE   0 0 9,500
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 283 7,851 SH   SOLE   0 0 7,851
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 283 17,201 SH   SOLE   0 0 17,201
FEDEX CORP COM 31428X106 284 1,092 SH   SOLE   0 0 1,092
CATERPILLAR INC COM 149123101 285 1,567 SH   SOLE   0 0 1,567
ACTIVISION BLIZZARD INC COM 00507V109 287 3,089 SH   SOLE   0 0 3,089
ISHARES TR RUSSELL 3000 ETF 464287689 288 1,289 SH   SOLE   0 0 1,289
KRAFT HEINZ CO COM 500754106 289 8,335 SH   SOLE   0 0 8,335
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 294 1,314 SH   SOLE   0 0 1,314
CSX CORP COM 126408103 296 3,265 SH   SOLE   0 0 3,265
AFFILIATED MANAGERS GROUP IN COM 008252108 297 2,924 SH   SOLE   0 0 2,924
SELECT SECTOR SPDR TR ENERGY 81369Y506 298 7,860 SH   SOLE   0 0 7,860
UNITY SOFTWARE INC COM 91332U101 299 1,950 SH   SOLE   0 0 1,950
ALTRIA GROUP INC COM 02209S103 300 7,312 SH   SOLE   0 0 7,312
MONDELEZ INTL INC CL A 609207105 302 5,173 SH   SOLE   0 0 5,173
XCEL ENERGY INC COM 98389B100 303 4,550 SH   SOLE   0 0 4,550
KOHLS CORP COM 500255104 305 7,491 SH   SOLE   0 0 7,491
KEYCORP COM 493267108 307 18,699 SH   SOLE   0 0 18,699
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 310 5,311 SH   SOLE   0 0 5,311
CROWDSTRIKE HLDGS INC CL A 22788C105 313 1,476 SH   SOLE   0 0 1,476
ISHARES TR RUS MD CP GR ETF 464287481 314 3,060 SH   SOLE   0 0 3,060
J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 319 11,392 SH   SOLE   0 0 11,392
SPDR SER TR PORTFOLIO S&P500 78464A854 322 7,316 SH   SOLE   0 0 7,316
ISHARES TR SHORT TREAS BD 464288679 324 2,930 SH   SOLE   0 0 2,930
BARRICK GOLD CORP COM 067901108 326 14,327 SH   SOLE   0 0 14,327
FREEPORT-MCMORAN INC CL B 35671D857 332 22,600 SH Call SOLE   0 0 22,600
ZUORA INC COM CL A 98983V106 333 23,918 SH   SOLE   0 0 23,918
QUALCOMM INC COM 747525103 339 2,226 SH   SOLE   0 0 2,226
AMERICAN HOMES 4 RENT CL A 02665T306 340 11,343 SH   SOLE   0 0 11,343
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 340 3,499 SH   SOLE   0 0 3,499
ALBEMARLE CORP COM 012653101 343 2,326 SH   SOLE   0 0 2,326
SOUTHERN CO COM 842587107 343 5,585 SH   SOLE   0 0 5,585
WALGREENS BOOTS ALLIANCE INC COM 931427108 343 8,605 SH   SOLE   0 0 8,605
LULULEMON ATHLETICA INC COM 550021109 348 1,001 SH   SOLE   0 0 1,001
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 351 5,680 SH   SOLE   0 0 5,680
VANGUARD INDEX FDS SML CP GRW ETF 922908595 353 1,318 SH   SOLE   0 0 1,318
RINGCENTRAL INC CL A 76680R206 355 936 SH   SOLE   0 0 936
PIMCO ETF TR ACTIVE BD ETF 72201R775 356 3,150 SH   SOLE   0 0 3,150
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 362 3,324 SH   SOLE   0 0 3,324
INTUIT COM 461202103 363 956 SH   SOLE   0 0 956
SLACK TECHNOLOGIES INC COM CL A 83088V102 363 8,592 SH   SOLE   0 0 8,592
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 367 5,283 SH   SOLE   0 0 5,283
UNITED PARCEL SERVICE INC CL B 911312106 368 2,186 SH   SOLE   0 0 2,186
LIVE NATION ENTERTAINMENT IN COM 538034109 373 5,070 SH   SOLE   0 0 5,070
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 373 4,074 SH   SOLE   0 0 4,074
ISHARES TR CORE S&P TTL STK 464287150 377 4,368 SH   SOLE   0 0 4,368
DANAHER CORPORATION COM 235851102 378 1,700 SH   SOLE   0 0 1,700
APPLE INC COM 037833100 380 10,500 SH Call SOLE   0 0 10,500
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 381 12,997 SH   SOLE   0 0 12,997
NUANCE COMMUNICATIONS INC COM 67020Y100 382 8,662 SH   SOLE   0 0 8,662
EQUINIX INC COM 29444U700 383 536 SH   SOLE   0 0 536
CLOROX CO DEL COM 189054109 387 1,915 SH   SOLE   0 0 1,915
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 387 13,861 SH   SOLE   0 0 13,861
CREE INC COM 225447101 388 3,663 SH   SOLE   0 0 3,663
ADVANCED MICRO DEVICES INC COM 007903107 389 4,246 SH   SOLE   0 0 4,246
COGNEX CORP COM 192422103 391 4,865 SH   SOLE   0 0 4,865
PALO ALTO NETWORKS INC COM 697435105 393 1,105 SH   SOLE   0 0 1,105
SONOS INC COM 83570H108 398 17,028 SH   SOLE   0 0 17,028
CHEWY INC CL A 16679L109 400 4,455 SH   SOLE   0 0 4,455
INTERNATIONAL BUSINESS MACHS COM 459200101 408 3,243 SH   SOLE   0 0 3,243
ANALOG DEVICES INC COM 032654105 409 2,771 SH   SOLE   0 0 2,771
TWITTER INC COM 90184L102 409 7,559 SH   SOLE   0 0 7,559
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 414 4,722 SH   SOLE   0 0 4,722
GARTNER INC COM 366651107 416 2,594 SH   SOLE   0 0 2,594
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 417 14,500 SH   SOLE   0 0 14,500
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 420 1,373 SH   SOLE   0 0 1,373
ISHARES TR IBOXX HI YD ETF 464288513 423 4,841 SH   SOLE   0 0 4,841
ISHARES TR ESG AW MSCI EAFE 46435G516 424 5,801 SH   SOLE   0 0 5,801
ISHARES TR RUS 2000 VAL ETF 464287630 427 3,239 SH   SOLE   0 0 3,239
SAREPTA THERAPEUTICS INC COM 803607100 428 2,509 SH   SOLE   0 0 2,509
MAGNA INTL INC COM 559222401 430 6,077 SH   SOLE   0 0 6,077
BAIDU INC SPON ADR REP A 056752108 431 1,994 SH   SOLE   0 0 1,994
DEERE & CO COM 244199105 433 1,609 SH   SOLE   0 0 1,609
ISHARES INC ESG AWR MSCI EM 46434G863 437 10,418 SH   SOLE   0 0 10,418
ISHARES TR EAFE SML CP ETF 464288273 442 6,464 SH   SOLE   0 0 6,464
FIRST TR VALUE LINE DIVID IN SHS 33734H106 442 12,593 SH   SOLE   0 0 12,593
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 446 13,395 SH   SOLE   0 0 13,395
ISHARES TR S&P MC 400GR ETF 464287606 448 6,204 SH   SOLE   0 0 6,204
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 458 7,517 SH   SOLE   0 0 7,517
ARK ETF TR INNOVATION ETF 00214Q104 461 3,704 SH   SOLE   0 0 3,704
SVB FINANCIAL GROUP COM 78486Q101 466 1,201 SH   SOLE   0 0 1,201
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 467 13,842 SH   SOLE   0 0 13,842
BOX INC CL A 10316T104 470 26,034 SH   SOLE   0 0 26,034
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 476 8,624 SH   SOLE   0 0 8,624
MEDTRONIC PLC SHS G5960L103 479 4,087 SH   SOLE   0 0 4,087
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 481 1,843 SH   SOLE   0 0 1,843
CAMPBELL SOUP CO COM 134429109 486 10,044 SH   SOLE   0 0 10,044
KROGER CO COM 501044101 487 15,339 SH   SOLE   0 0 15,339
MONSTER BEVERAGE CORP NEW COM 61174X109 487 5,263 SH   SOLE   0 0 5,263
NORTHROP GRUMMAN CORP COM 666807102 488 1,601 SH   SOLE   0 0 1,601
VANGUARD BD INDEX FDS INTERMED TERM 921937819 489 5,268 SH   SOLE   0 0 5,268
AES CORP COM 00130H105 493 20,972 SH   SOLE   0 0 20,972
ISHARES TR ESG AWRE 1 5 YR 46435G243 493 18,841 SH   SOLE   0 0 18,841
LIVENT CORP COM 53814L108 493 26,157 SH   SOLE   0 0 26,157
KEURIG DR PEPPER INC COM 49271V100 502 15,678 SH   SOLE   0 0 15,678
SPLUNK INC COM 848637104 508 2,991 SH   SOLE   0 0 2,991
SCHWAB STRATEGIC TR US REIT ETF 808524847 511 13,449 SH   SOLE   0 0 13,449
SPDR SER TR SPDR BLOOMBERG 78468R663 517 5,651 SH   SOLE   0 0 5,651
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 518 4,566 SH   SOLE   0 0 4,566
SKYWORKS SOLUTIONS INC COM 83088M102 519 3,394 SH   SOLE   0 0 3,394
WHEATON PRECIOUS METALS CORP COM 962879102 520 12,468 SH   SOLE   0 0 12,468
AKAMAI TECHNOLOGIES INC COM 00971T101 520 4,955 SH   SOLE   0 0 4,955
NOVAVAX INC COM NEW 670002401 525 4,706 SH   SOLE   0 0 4,706
ORACLE CORP COM 68389X105 526 8,132 SH   SOLE   0 0 8,132
BLACKROCK INC COM 09247X101 529 733 SH   SOLE   0 0 733
CONSOLIDATED EDISON INC COM 209115104 530 7,329 SH   SOLE   0 0 7,329
FREEPORT-MCMORAN INC CL B 35671D857 530 25,000 SH Call SOLE   0 0 25,000
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 535 9,167 SH   SOLE   0 0 9,167
ISHARES TR S&P 500 VAL ETF 464287408 536 4,188 SH   SOLE   0 0 4,188
FREEPORT-MCMORAN INC CL B 35671D857 541 20,775 SH   SOLE   0 0 20,775
NIO INC SPON ADS 62914V106 552 11,320 SH   SOLE   0 0 11,320
OKTA INC CL A 679295105 555 2,183 SH   SOLE   0 0 2,183
LOWES COS INC COM 548661107 570 3,553 SH   SOLE   0 0 3,553
ISHARES TR SELECT DIVID ETF 464287168 571 5,939 SH   SOLE   0 0 5,939
ISHARES TR U.S. REAL ES ETF 464287739 574 6,702 SH   SOLE   0 0 6,702
ISHARES TR RUS 2000 GRW ETF 464287648 577 2,012 SH   SOLE   0 0 2,012
ISHARES TR AGENCY BOND ETF 464288166 578 4,839 SH   SOLE   0 0 4,839
VANGUARD INDEX FDS LARGE CAP ETF 922908637 578 3,290 SH   SOLE   0 0 3,290
SERVICENOW INC COM 81762P102 578 1,050 SH   SOLE   0 0 1,050
ISHARES TR JPMORGAN USD EMG 464288281 580 5,007 SH   SOLE   0 0 5,007
SPDR SER TR PRTFLO S&P500 VL 78464A508 581 16,907 SH   SOLE   0 0 16,907
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 582 2,500 SH   SOLE   0 0 2,500
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 583 10,198 SH   SOLE   0 0 10,198
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 587 4,936 SH   SOLE   0 0 4,936
ISHARES TR NASDAQ BIOTECH 464287556 589 3,886 SH   SOLE   0 0 3,886
VANGUARD INDEX FDS GROWTH ETF 922908736 595 2,349 SH   SOLE   0 0 2,349
SCHWAB STRATEGIC TR US TIPS ETF 808524870 603 9,711 SH   SOLE   0 0 9,711
NASDAQ INC COM 631103108 609 4,588 SH   SOLE   0 0 4,588
ISHARES TR MBS ETF 464288588 613 5,567 SH   SOLE   0 0 5,567
ANAPLAN INC COM 03272L108 618 8,602 SH   SOLE   0 0 8,602
GOLDMAN SACHS GROUP INC COM 38141G104 622 2,357 SH   SOLE   0 0 2,357
GENERAL MTRS CO COM 37045V100 628 15,082 SH   SOLE   0 0 15,082
HENRY SCHEIN INC COM 806407102 631 9,444 SH   SOLE   0 0 9,444
FRANCO NEV CORP COM 351858105 634 5,061 SH   SOLE   0 0 5,061
CONSTELLATION BRANDS INC CL A 21036P108 634 2,893 SH   SOLE   0 0 2,893
GENUINE PARTS CO COM 372460105 637 6,340 SH   SOLE   0 0 6,340
REGENERON PHARMACEUTICALS COM 75886F107 644 1,334 SH   SOLE   0 0 1,334
S&P GLOBAL INC COM 78409V104 647 1,967 SH   SOLE   0 0 1,967
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 653 6,518 SH   SOLE   0 0 6,518
ADVISORS INNER CIRCLE FD III RAYLIANT QUANTAM 00774Q197 653 25,451 SH   SOLE   0 0 25,451
ERICSSON ADR B SEK 10 294821608 654 54,734 SH   SOLE   0 0 54,734
APPLIED MATLS INC COM 038222105 656 7,600 SH   SOLE   0 0 7,600
VANGUARD INDEX FDS SMALL CP ETF 922908751 657 3,377 SH   SOLE   0 0 3,377
BECTON DICKINSON & CO COM 075887109 658 2,629 SH   SOLE   0 0 2,629
D R HORTON INC COM 23331A109 661 9,597 SH   SOLE   0 0 9,597
ISHARES TR 20 YR TR BD ETF 464287432 666 4,220 SH   SOLE   0 0 4,220
ISHARES TR EXPND TEC SC ETF 464287549 668 1,910 SH   SOLE   0 0 1,910
SEMPRA ENERGY COM 816851109 669 5,249 SH   SOLE   0 0 5,249
MATSON INC COM 57686G105 678 11,900 SH   SOLE   0 0 11,900
ISHARES TR BLACKROCK ULTRA 46434V878 687 13,599 SH   SOLE   0 0 13,599
OTIS WORLDWIDE CORP COM 68902V107 694 10,274 SH   SOLE   0 0 10,274
SPDR SER TR NUVEEN BBG BRCLY 78464A284 700 11,865 SH   SOLE   0 0 11,865
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 707 12,289 SH   SOLE   0 0 12,289
FASTLY INC CL A 31188V100 714 8,172 SH   SOLE   0 0 8,172
INSEEGO CORP COM 45782B104 721 46,600 SH   SOLE   0 0 46,600
DUKE ENERGY CORP NEW COM NEW 26441C204 722 7,881 SH   SOLE   0 0 7,881
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 726 3,322 SH   SOLE   0 0 3,322
UNIVERSAL DISPLAY CORP COM 91347P105 745 3,243 SH   SOLE   0 0 3,243
MASTERCARD INCORPORATED CL A 57636Q104 747 2,093 SH   SOLE   0 0 2,093
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 761 4,095 SH   SOLE   0 0 4,095
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 766 14,984 SH   SOLE   0 0 14,984
KIMBERLY-CLARK CORP COM 494368103 767 5,690 SH   SOLE   0 0 5,690
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 767 13,370 SH   SOLE   0 0 13,370
US BANCORP DEL COM NEW 902973304 770 16,519 SH   SOLE   0 0 16,519
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 777 12,632 SH   SOLE   0 0 12,632
VANGUARD INDEX FDS SM CP VAL ETF 922908611 781 5,494 SH   SOLE   0 0 5,494
LAM RESEARCH CORP COM 512807108 788 1,668 SH   SOLE   0 0 1,668
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 800 9,417 SH   SOLE   0 0 9,417
CLOUDFLARE INC CL A COM 18915M107 807 10,619 SH   SOLE   0 0 10,619
SOLAREDGE TECHNOLOGIES INC COM 83417M104 816 2,556 SH   SOLE   0 0 2,556
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 822 8,730 SH   SOLE   0 0 8,730
SPDR SER TR BLOMBRG BRC EMRG 78464A391 823 29,341 SH   SOLE   0 0 29,341
CARRIER GLOBAL CORPORATION COM 14448C104 825 21,871 SH   SOLE   0 0 21,871
ISHARES TR BARCLAYS 7 10 YR 464287440 828 6,901 SH   SOLE   0 0 6,901
ISHARES TR CORE INTL AGGR 46435G672 832 14,794 SH   SOLE   0 0 14,794
MORGAN STANLEY COM NEW 617446448 833 12,150 SH   SOLE   0 0 12,150
BOEING CO COM 097023105 839 3,919 SH   SOLE   0 0 3,919
CITIGROUP INC COM NEW 172967424 843 13,674 SH   SOLE   0 0 13,674
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 846 8,293 SH   SOLE   0 0 8,293
SCHWAB CHARLES CORP COM 808513105 847 15,970 SH   SOLE   0 0 15,970
ISHARES TR S&P 500 GRWT ETF 464287309 857 13,432 SH   SOLE   0 0 13,432
INFINERA CORP COM 45667G103 858 81,900 SH   SOLE   0 0 81,900
PEPSICO INC COM 713448108 859 5,793 SH   SOLE   0 0 5,793
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 859 5,608 SH   SOLE   0 0 5,608
ADOBE SYSTEMS INCORPORATED COM 00724F101 865 1,730 SH   SOLE   0 0 1,730
COLGATE PALMOLIVE CO COM 194162103 886 10,365 SH   SOLE   0 0 10,365
VANGUARD INDEX FDS VALUE ETF 922908744 890 7,484 SH   SOLE   0 0 7,484
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 906 14,516 SH   SOLE   0 0 14,516
ISHARES INC CORE MSCI EMKT 46434G103 911 14,688 SH   SOLE   0 0 14,688
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 947 6,705 SH   SOLE   0 0 6,705
VANGUARD WORLD FDS INF TECH ETF 92204A702 963 2,723 SH   SOLE   0 0 2,723
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 968 10,110 SH   SOLE   0 0 10,110
UNITEDHEALTH GROUP INC COM 91324P102 976 2,783 SH   SOLE   0 0 2,783
ISHARES TR EXPANDED TECH 464287515 984 2,779 SH   SOLE   0 0 2,779
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 984 10,814 SH   SOLE   0 0 10,814
MONGODB INC CL A 60937P106 987 2,748 SH   SOLE   0 0 2,748
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 990 19,497 SH   SOLE   0 0 19,497
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 996 2,952 SH   SOLE   0 0 2,952
ILLUMINA INC COM 452327109 1,003 2,710 SH   SOLE   0 0 2,710
ARK ETF TR GENOMIC REV ETF 00214Q302 1,005 10,780 SH   SOLE   0 0 10,780
GENERAL MLS INC COM 370334104 1,024 17,409 SH   SOLE   0 0 17,409
BAXTER INTL INC COM 071813109 1,030 12,837 SH   SOLE   0 0 12,837
VANGUARD INDEX FDS MID CAP ETF 922908629 1,034 4,999 SH   SOLE   0 0 4,999
ISHARES TR CORE MSCI EAFE 46432F842 1,034 14,965 SH   SOLE   0 0 14,965
ISHARES TR ISHS 1-5YR INVS 464288646 1,066 19,314 SH   SOLE   0 0 19,314
DELL TECHNOLOGIES INC CL C 24703L202 1,067 14,557 SH   SOLE   0 0 14,557
ISHARES TR RUS MID CAP ETF 464287499 1,073 15,656 SH   SOLE   0 0 15,656
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,082 3,439 SH   SOLE   0 0 3,439
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,086 11,847 SH   SOLE   0 0 11,847
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 1,088 33,892 SH   SOLE   0 0 33,892
EMERSON ELEC CO COM 291011104 1,100 13,691 SH   SOLE   0 0 13,691
SQUARE INC CL A 852234103 1,105 5,079 SH   SOLE   0 0 5,079
BROADCOM INC COM 11135F101 1,107 2,529 SH   SOLE   0 0 2,529
ISHARES TR 3 7 YR TREAS BD 464288661 1,113 8,373 SH   SOLE   0 0 8,373
ISHARES TR MSCI USA QLT FCT 46432F339 1,125 9,683 SH   SOLE   0 0 9,683
MICRON TECHNOLOGY INC COM 595112103 1,134 15,087 SH   SOLE   0 0 15,087
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,154 8,875 SH   SOLE   0 0 8,875
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,169 5,510 SH   SOLE   0 0 5,510
CVS HEALTH CORP COM 126650100 1,187 17,378 SH   SOLE   0 0 17,378
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,189 28,207 SH   SOLE   0 0 28,207
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,190 38,827 SH   SOLE   0 0 38,827
WALMART INC COM 931142103 1,190 8,258 SH   SOLE   0 0 8,258
WISDOMTREE TR FUTRE STRAT FD 97717W125 1,203 32,441 SH   SOLE   0 0 32,441
INTEL CORP COM 458140100 1,213 24,355 SH   SOLE   0 0 24,355
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1,223 22,614 SH   SOLE   0 0 22,614
MERCADOLIBRE INC COM 58733R102 1,236 738 SH   SOLE   0 0 738
ISHARES TR TIPS BD ETF 464287176 1,237 9,692 SH   SOLE   0 0 9,692
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,240 2,952 SH   SOLE   0 0 2,952
LILLY ELI & CO COM 532457108 1,254 7,426 SH   SOLE   0 0 7,426
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,258 24,472 SH   SOLE   0 0 24,472
ISHARES TR US TREAS BD ETF 46429B267 1,266 46,458 SH   SOLE   0 0 46,458
WISDOMTREE TR EMG MKTS SMCAP 97717W281 1,294 27,113 SH   SOLE   0 0 27,113
OCCIDENTAL PETE CORP COM 674599105 1,301 75,154 SH   SOLE   0 0 75,154
DBX ETF TR XTRACK USD HIGH 233051432 1,304 26,041 SH   SOLE   0 0 26,041
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,356 11,758 SH   SOLE   0 0 11,758
AMERIPRISE FINL INC COM 03076C106 1,371 7,054 SH   SOLE   0 0 7,054
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1,375 36,527 SH   SOLE   0 0 36,527
ISHARES TR U.S. MED DVC ETF 464288810 1,422 4,346 SH   SOLE   0 0 4,346
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,449 25,865 SH   SOLE   0 0 25,865
ISHARES TR 1 3 YR TREAS BD 464287457 1,453 16,824 SH   SOLE   0 0 16,824
TWILIO INC CL A 90138F102 1,473 4,352 SH   SOLE   0 0 4,352
ISHARES TR RUS 1000 VAL ETF 464287598 1,490 10,895 SH   SOLE   0 0 10,895
RIO TINTO PLC SPONSORED ADR 767204100 1,495 19,869 SH   SOLE   0 0 19,869
AMERICAN CENTY ETF TR US EQT ETF 025072885 1,497 23,767 SH   SOLE   0 0 23,767
WELLS FARGO CO NEW COM 949746101 1,543 51,114 SH   SOLE   0 0 51,114
ISHARES TR CORE US AGGBD ET 464287226 1,551 13,123 SH   SOLE   0 0 13,123
AT&T INC COM 00206R102 1,558 54,172 SH   SOLE   0 0 54,172
PFIZER INC COM 717081103 1,623 44,100 SH   SOLE   0 0 44,100
AMETEK INC COM 031100100 1,660 13,722 SH   SOLE   0 0 13,722
XILINX INC COM 983919101 1,665 11,744 SH   SOLE   0 0 11,744
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,671 18,774 SH   SOLE   0 0 18,774
AMGEN INC COM 031162100 1,680 7,308 SH   SOLE   0 0 7,308
BANK HAWAII CORP COM 062540109 1,716 22,393 SH   SOLE   0 0 22,393
ISHARES TR EAFE GRWTH ETF 464288885 1,729 17,138 SH   SOLE   0 0 17,138
EXXON MOBIL CORP COM 30231G102 1,748 42,405 SH   SOLE   0 0 42,405
ISHARES TR RUS 1000 ETF 464287622 1,761 8,315 SH   SOLE   0 0 8,315
NEWMONT CORP COM 651639106 1,766 29,492 SH   SOLE   0 0 29,492
HONEYWELL INTL INC COM 438516106 1,777 8,356 SH   SOLE   0 0 8,356
ECOLAB INC COM 278865100 1,856 8,580 SH   SOLE   0 0 8,580
ABBVIE INC COM 00287Y109 1,860 17,355 SH   SOLE   0 0 17,355
ISHARES TR MSCI USA VALUE 46432F388 1,860 21,405 SH   SOLE   0 0 21,405
BRISTOL-MYERS SQUIBB CO COM 110122108 1,943 31,329 SH   SOLE   0 0 31,329
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,946 32,342 SH   SOLE   0 0 32,342
COCA COLA CO COM 191216100 1,966 35,857 SH   SOLE   0 0 35,857
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2,021 29,646 SH   SOLE   0 0 29,646
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2,037 34,214 SH   SOLE   0 0 34,214
ABBOTT LABS COM 002824100 2,071 18,911 SH   SOLE   0 0 18,911
ISHARES TR CORE S&P MCP ETF 464287507 2,088 9,083 SH   SOLE   0 0 9,083
SPDR SER TR BLOOMBERG BRCLYS 78468R622 2,125 19,503 SH   SOLE   0 0 19,503
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 2,230 16,744 SH   SOLE   0 0 16,744
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,232 44,546 SH   SOLE   0 0 44,546
NEXTERA ENERGY INC COM 65339F101 2,318 30,042 SH   SOLE   0 0 30,042
AUTOMATIC DATA PROCESSING IN COM 053015103 2,439 13,843 SH   SOLE   0 0 13,843
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 2,443 16,187 SH   SOLE   0 0 16,187
8X8 INC NEW COM 282914100 2,457 71,283 SH   SOLE   0 0 71,283
ISHARES TR NATIONAL MUN ETF 464288414 2,468 21,055 SH   SOLE   0 0 21,055
BK OF AMERICA CORP COM 060505104 2,538 83,733 SH   SOLE   0 0 83,733
FLIR SYS INC COM 302445101 2,561 58,419 SH   SOLE   0 0 58,419
PAYPAL HLDGS INC COM 70450Y103 2,577 11,003 SH   SOLE   0 0 11,003
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,629 20,474 SH   SOLE   0 0 20,474
ISHARES TR RUS 1000 GRW ETF 464287614 2,690 11,154 SH   SOLE   0 0 11,154
STARBUCKS CORP COM 855244109 2,713 25,357 SH   SOLE   0 0 25,357
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 2,796 48,029 SH   SOLE   0 0 48,029
NORFOLK SOUTHN CORP COM 655844108 2,997 12,614 SH   SOLE   0 0 12,614
ISHARES TR MSCI EMG MKT ETF 464287234 3,023 58,510 SH   SOLE   0 0 58,510
BLACKSTONE GROUP INC COM CL A 09260D107 3,093 47,720 SH   SOLE   0 0 47,720
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3,165 24,813 SH   SOLE   0 0 24,813
PROCTER AND GAMBLE CO COM 742718109 3,180 22,858 SH   SOLE   0 0 22,858
GILEAD SCIENCES INC COM 375558103 3,272 56,162 SH   SOLE   0 0 56,162
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3,277 53,197 SH   SOLE   0 0 53,197
COSTCO WHSL CORP NEW COM 22160K105 3,341 8,867 SH   SOLE   0 0 8,867
3M CO COM 88579Y101 3,341 19,115 SH   SOLE   0 0 19,115
NETFLIX INC COM 64110L106 3,388 6,266 SH   SOLE   0 0 6,266
ISHARES TR MSCI USA MIN VOL 46429B697 3,395 50,012 SH   SOLE   0 0 50,012
ZOETIS INC CL A 98978V103 3,408 20,593 SH   SOLE   0 0 20,593
ALPHABET INC CAP STK CL A 02079K305 3,449 1,968 SH   SOLE   0 0 1,968
CHEVRON CORP NEW COM 166764100 3,454 40,895 SH   SOLE   0 0 40,895
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3,464 96,207 SH   SOLE   0 0 96,207
ISHARES TR IBOXX INV CP ETF 464287242 3,491 25,277 SH   SOLE   0 0 25,277
AMERICAN EXPRESS CO COM 025816109 3,686 30,488 SH   SOLE   0 0 30,488
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,699 78,347 SH   SOLE   0 0 78,347
LOCKHEED MARTIN CORP COM 539830109 3,828 10,783 SH   SOLE   0 0 10,783
ISHARES TR CORE S&P SCP ETF 464287804 4,091 44,515 SH   SOLE   0 0 44,515
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4,132 45,429 SH   SOLE   0 0 45,429
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,228 12,301 SH   SOLE   0 0 12,301
CISCO SYS INC COM 17275R102 4,276 95,545 SH   SOLE   0 0 95,545
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4,280 51,631 SH   SOLE   0 0 51,631
ISHARES TR MSCI EAFE ETF 464287465 4,505 61,746 SH   SOLE   0 0 61,746
ISHARES GOLD TRUST ISHARES 464285105 4,597 253,566 SH   SOLE   0 0 253,566
ISHARES TR ESG AWR MSCI USA 46435G425 5,191 60,336 SH   SOLE   0 0 60,336
NIKE INC CL B 654106103 5,195 36,723 SH   SOLE   0 0 36,723
RESMED INC COM 761152107 5,267 24,777 SH   SOLE   0 0 24,777
VERIZON COMMUNICATIONS INC COM 92343V104 5,572 94,850 SH   SOLE   0 0 94,850
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5,612 67,411 SH   SOLE   0 0 67,411
JOHNSON & JOHNSON COM 478160104 5,786 36,763 SH   SOLE   0 0 36,763
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,909 25,483 SH   SOLE   0 0 25,483
ISHARES INC MSCI GBL MIN VOL 464286525 5,914 61,028 SH   SOLE   0 0 61,028
COMCAST CORP NEW CL A 20030N101 5,984 114,193 SH   SOLE   0 0 114,193
MCDONALDS CORP COM 580135101 6,140 28,616 SH   SOLE   0 0 28,616
ISHARES TR RUSSELL 2000 ETF 464287655 6,551 33,413 SH   SOLE   0 0 33,413
JPMORGAN CHASE & CO COM 46625H100 6,753 53,142 SH   SOLE   0 0 53,142
SPDR GOLD TR GOLD SHS 78463V107 6,902 38,697 SH   SOLE   0 0 38,697
CME GROUP INC COM 12572Q105 7,232 39,726 SH   SOLE   0 0 39,726
FACEBOOK INC CL A 30303M102 7,715 28,244 SH   SOLE   0 0 28,244
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 7,790 88,335 SH   SOLE   0 0 88,335
SALESFORCE COM INC COM 79466L302 8,182 36,769 SH   SOLE   0 0 36,769
MOODYS CORP COM 615369105 8,290 28,564 SH   SOLE   0 0 28,564
DARLING INGREDIENTS INC COM 237266101 8,839 153,248 SH   SOLE   0 0 153,248
ISHARES TR CORE S&P500 ETF 464287200 9,029 24,051 SH   SOLE   0 0 24,051
MERCK & CO. INC COM 58933Y105 9,047 110,595 SH   SOLE   0 0 110,595
VANGUARD INDEX FDS TOTAL STK MKT 922908769 10,126 52,026 SH   SOLE   0 0 52,026
TESLA INC COM 88160R101 10,939 15,501 SH   SOLE   0 0 15,501
DISNEY WALT CO COM 254687106 12,573 69,393 SH   SOLE   0 0 69,393
THERMO FISHER SCIENTIFIC INC COM 883556102 12,805 27,491 SH   SOLE   0 0 27,491
HOME DEPOT INC COM 437076102 12,897 48,555 SH   SOLE   0 0 48,555
VISA INC COM CL A 92826C839 13,228 60,478 SH   SOLE   0 0 60,478
NVIDIA CORPORATION COM 67066G104 15,079 28,876 SH   SOLE   0 0 28,876
MICROSOFT CORP COM 594918104 16,093 72,356 SH   SOLE   0 0 72,356
ALPHABET INC CAP STK CL C 02079K107 18,119 10,343 SH   SOLE   0 0 10,343
AMAZON COM INC COM 023135106 18,379 5,643 SH   SOLE   0 0 5,643
SPDR S&P 500 ETF TR TR UNIT 78462F103 21,830 58,387 SH   SOLE   0 0 58,387
UNION PAC CORP COM 907818108 74,849 359,471 SH   SOLE   0 0 359,471
APPLE INC COM 037833100 83,361 628,236 SH   SOLE   0 0 628,236