Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UNP	UNION PAC CORP	358,943	$60.69M	9.6%	$127.55	+10.9%	COM	907818108
AAPL	APPLE INC	163,788	$59.75M	9.5%	$46.12	+62.8%	COM	037833100
QQQ	INVESCO QQQ TR	79,828	$19.77M	3.1%	$196.93	—	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	57,244	$17.65M	2.8%	$249.80	—	TR UNIT	78462F103
GOOG	ALPHABET INC	10,036	$14.19M	2.2%	$43.40	+54.3%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	69,358	$14.12M	2.2%	$111.41	+55.3%	COM	594918104
AMZN	AMAZON COM INC	4,952	$13.66M	2.2%	$90.18	+33.9%	COM	023135106
HD	HOME DEPOT INC	47,952	$12.01M	1.9%	$209.70	-4.8%	COM	437076102
V	VISA INC	60,891	$11.76M	1.9%	$90.47	+94.0%	COM CL A	92826C839
NVDA	NVIDIA CORPORATION	30,203	$11.47M	1.8%	$4.92	+63.9%	COM	67066G104
TMO	THERMO FISHER SCIENTIFIC INC	27,245	$9.872M	1.6%	$392.50	-15.8%	COM	883556102
MRK	MERCK & CO. INC	109,906	$8.499M	1.3%	$44.56	+41.1%	COM	58933Y105
IVV	ISHARES TR	25,941	$8.034M	1.3%	$272.97	—	CORE S&P500 ETF	464287200
DIS	DISNEY WALT CO	71,346	$7.956M	1.3%	$101.16	+6.6%	COM DISNEY	254687106
BND	VANGUARD BD INDEX FDS	83,981	$7.419M	1.2%	$86.15	—	TOTAL BND MRKT	921937835
MCO	MOODYS CORP	26,064	$7.161M	1.1%	$226.36	+7.1%	COM	615369105
GLD	SPDR GOLD TR	40,162	$6.722M	1.1%	$153.04	—	GOLD SHS	78463V107
META	FACEBOOK INC	29,234	$6.638M	1.1%	$162.12	+27.9%	CL A	30303M102
CME	CME GROUP INC	40,172	$6.53M	1.0%	$80.29	+79.8%	COM	12572Q105
CRM	SALESFORCE COM INC	34,170	$6.401M	1.0%	$121.81	+36.7%	COM	79466L302
DAR	DARLING INGREDIENTS INC	242,210	$5.963M	0.9%	$20.51	+6.2%	COM	237266101
CSCO	CISCO SYS INC	117,984	$5.503M	0.9%	$30.60	+20.9%	COM	17275R102
JNJ	JOHNSON & JOHNSON	38,970	$5.48M	0.9%	$109.64	+13.3%	COM	478160104
ACWV	ISHARES INC	58,029	$5.082M	0.8%	$86.07	—	MIN VOL GBL ETF	464286525
MCD	MCDONALDS CORP	27,516	$5.076M	0.8%	$195.83	-17.8%	COM	580135101
VZ	VERIZON COMMUNICATIONS INC	90,344	$4.981M	0.8%	$38.06	+7.1%	COM	92343V104
IWM	ISHARES TR	34,461	$4.934M	0.8%	$139.85	—	RUSSELL 2000 ETF	464287655
JPM	JPMORGAN CHASE & CO	51,410	$4.836M	0.8%	$80.60	+1.4%	COM	46625H100
RMD	RESMED INC	24,713	$4.745M	0.8%	$107.85	+44.6%	COM	761152107
GILD	GILEAD SCIENCES INC	58,989	$4.539M	0.7%	$57.39	+7.1%	COM	375558103
SCHX	SCHWAB STRATEGIC TR	61,103	$4.528M	0.7%	$65.39	—	US LRG CAP ETF	808524201
—	ISHARES GOLD TRUST	264,762	$4.498M	0.7%	$15.77	—	ISHARES	464285105
CMCSA	COMCAST CORP NEW	112,862	$4.399M	0.7%	$29.00	+13.0%	CL A	20030N101
VTI	VANGUARD INDEX FDS	27,957	$4.376M	0.7%	$146.41	—	TOTAL STK MKT	922908769
BX	BLACKSTONE GROUP INC	69,993	$3.966M	0.6%	$44.85	-3.1%	COM CL A	09260D107
EFA	ISHARES TR	64,671	$3.936M	0.6%	$61.77	—	MSCI EAFE ETF	464287465
LMT	LOCKHEED MARTIN CORP	10,736	$3.918M	0.6%	$213.54	+51.6%	COM	539830109
NKE	NIKE INC	36,952	$3.623M	0.6%	$59.38	+43.9%	CL B	654106103
CVX	CHEVRON CORP NEW	40,460	$3.61M	0.6%	$90.83	-23.1%	COM	166764100
BRK/B	BERKSHIRE HATHAWAY INC DEL	19,236	$3.434M	0.5%	$210.95	-13.4%	CL B NEW	084670702
VEA	VANGUARD TAX-MANAGED FDS	88,106	$3.418M	0.5%	$35.45	—	FTSE DEV MKT ETF	921943858
TRV	TRAVELERS COMPANIES INC	29,510	$3.366M	0.5%	$116.67	-19.8%	COM	89417E109
FTNT	FORTINET INC	23,089	$3.169M	0.5%	$14.78	+69.9%	COM	34959E109
NFLX	NETFLIX INC	6,770	$3.081M	0.5%	$33.91	+25.5%	COM	64110L106
MMM	3M CO	18,947	$2.956M	0.5%	$112.26	-8.8%	COM	88579Y101
TSLA	TESLA INC	2,702	$2.918M	0.5%	$28.12	+92.3%	COM	88160R101
COST	COSTCO WHSL CORP NEW	9,459	$2.868M	0.5%	$231.45	+20.6%	COM	22160K105
ZTS	ZOETIS INC	20,102	$2.755M	0.4%	$125.26	-0.6%	CL A	98978V103
GOOGL	ALPHABET INC	1,799	$2.551M	0.4%	$53.02	+26.2%	CAP STK CL A	02079K305
EEM	ISHARES TR	62,468	$2.498M	0.4%	$42.15	—	MSCI EMG MKT ETF	464287234
USMV	ISHARES TR	40,814	$2.475M	0.4%	$60.11	—	MSCI MIN VOL ETF	46429B697
—	FLIR SYS INC	60,275	$2.445M	0.4%	$40.91	—	COM	302445101
PG	PROCTER AND GAMBLE CO	20,017	$2.393M	0.4%	$82.83	+22.6%	COM	742718109
SCHF	SCHWAB STRATEGIC TR	80,302	$2.389M	0.4%	$32.35	—	INTL EQTY ETF	808524805
IWF	ISHARES TR	12,296	$2.36M	0.4%	$159.18	—	RUS 1000 GRW ETF	464287614
IJR	ISHARES TR	34,215	$2.337M	0.4%	$79.98	—	CORE S&P SCP ETF	464287804
VCSH	VANGUARD SCOTTSDALE FDS	27,305	$2.257M	0.4%	$81.59	—	SHRT TRM CORP BD	92206C409
NSC	NORFOLK SOUTHERN CORP	12,240	$2.149M	0.3%	$187.74	-19.6%	COM	655844108
RTX	RAYTHEON TECHNOLOGIES CORP	34,625	$2.134M	0.3%	$54.61	0.0%	COM	75513E101
VWO	VANGUARD INTL EQUITY INDEX F	53,012	$2.1M	0.3%	$38.28	—	FTSE EMR MKT ETF	922042858
RSP	INVESCO EXCHANGE TRADED FD T	20,090	$2.044M	0.3%	$106.34	—	S&P500 EQL WGT	46137V357
JNK	SPDR SER TR	20,150	$2.038M	0.3%	$101.36	—	BLOOMBERG BRCLYS	78468R622
IJH	ISHARES TR	11,169	$1.986M	0.3%	$158.04	—	CORE S&P MCP ETF	464287507
BAC	BK OF AMERICA CORP	82,519	$1.96M	0.3%	$24.64	-16.5%	COM	060505104
ABBV	ABBVIE INC	19,584	$1.923M	0.3%	$64.58	+9.2%	COM	00287Y109
ADP	AUTOMATIC DATA PROCESSING IN	12,908	$1.922M	0.3%	$75.91	+67.3%	COM	053015103
SCHG	SCHWAB STRATEGIC TR	18,875	$1.917M	0.3%	$94.02	—	US LCAP GR ETF	808524300
BMY	BRISTOL-MYERS SQUIBB CO	30,613	$1.8M	0.3%	$48.38	-0.9%	COM	110122108
ECL	ECOLAB INC	8,886	$1.768M	0.3%	$171.32	+6.3%	COM	278865100
OXY	OCCIDENTAL PETE CORP	95,593	$1.749M	0.3%	$62.14	-76.2%	COM	674599105
ABT	ABBOTT LABS	18,740	$1.713M	0.3%	$50.18	+63.3%	COM	002824100
VXUS	VANGUARD STAR FDS	33,874	$1.666M	0.3%	$50.01	—	VG TL INTL STK F	921909768
NEE	NEXTERA ENERGY INC	6,919	$1.662M	0.3%	$42.09	+23.5%	COM	65339F101
INTC	INTEL CORP	27,718	$1.658M	0.3%	$39.88	+33.4%	COM	458140100
XOM	EXXON MOBIL CORP	35,457	$1.586M	0.3%	$61.09	-43.0%	COM	30231G102
BSV	VANGUARD BD INDEX FDS	18,362	$1.526M	0.2%	$82.07	—	SHORT TRM BOND	921937827
CVS	CVS HEALTH CORP	23,416	$1.521M	0.2%	$69.16	-23.9%	COM	126650100
SCHM	SCHWAB STRATEGIC TR	28,604	$1.505M	0.2%	$57.36	—	US MID-CAP ETF	808524508
T	AT&T INC	49,734	$1.503M	0.2%	$17.26	-10.2%	COM	00206R102
SCHA	SCHWAB STRATEGIC TR	22,738	$1.486M	0.2%	$66.60	—	US SML CAP ETF	808524607
SCHV	SCHWAB STRATEGIC TR	29,466	$1.477M	0.2%	$58.85	—	US LCAP VA ETF	808524409
PRFZ	INVESCO EXCHANGE TRADED FD T	13,122	$1.466M	0.2%	$132.29	—	FTSE RAFI 1500	46137V597
VGSH	VANGUARD SCOTTSDALE FDS	23,281	$1.448M	0.2%	$62.27	—	SHORT TERM TREAS	92206C102
NEM	NEWMONT CORP	23,417	$1.446M	0.2%	$36.06	+38.3%	COM	651639106
PYPL	PAYPAL HLDGS INC	8,218	$1.432M	0.2%	$84.53	+63.1%	COM	70450Y103
BOH	BANK HAWAII CORP	22,676	$1.393M	0.2%	$63.46	-23.4%	COM	062540109
IWB	ISHARES TR	8,021	$1.377M	0.2%	$148.58	—	RUS 1000 ETF	464287622
IWD	ISHARES TR	11,566	$1.303M	0.2%	$115.02	—	RUS 1000 VAL ETF	464287598
SCHZ	SCHWAB STRATEGIC TR	22,926	$1.289M	0.2%	$52.85	—	US AGGREGATE B	808524839
AME	AMETEK INC	13,926	$1.245M	0.2%	$46.47	+73.9%	COM	031100100
PRF	INVESCO EXCHANGE TRADED FD T	11,273	$1.221M	0.2%	$118.43	—	FTSE RAFI 1000	46137V613
—	XILINX INC	12,138	$1.194M	0.2%	$85.08	—	COM	983919101
VOO	VANGUARD INDEX FDS	4,169	$1.182M	0.2%	$254.95	—	S&P 500 ETF SHS	922908363
—	SPLUNK INC	5,925	$1.177M	0.2%	$109.86	—	COM	848637104
MINT	PIMCO ETF TR	11,500	$1.169M	0.2%	$101.37	—	ENHAN SHRT MA AC	72201R833
WFC	WELLS FARGO CO NEW	45,371	$1.161M	0.2%	$38.03	-37.0%	COM	949746101
VMBS	VANGUARD SCOTTSDALE FDS	20,692	$1.125M	0.2%	$54.35	—	MORTG-BACK SEC	92206C771
BAX	BAXTER INTL INC	13,054	$1.124M	0.2%	$44.51	+74.5%	COM	071813109
KO	COCA COLA CO	24,464	$1.093M	0.2%	$39.23	-1.3%	COM	191216100
WTMF	WISDOMTREE TR	31,192	$1.092M	0.2%	$38.28	—	FUTRE STRAT FD	97717W125
ICE	INTERCONTINENTAL EXCHANGE IN	11,656	$1.068M	0.2%	$69.55	+22.4%	COM	45866F104
HON	HONEYWELL INTL INC	7,316	$1.058M	0.2%	$105.50	+11.7%	COM	438516106
IEI	ISHARES TR	7,796	$1.042M	0.2%	$124.45	—	3 7 YR TREAS BD	464288661
ZM	ZOOM VIDEO COMMUNICATIONS IN	3,982	$1.01M	0.2%	$103.64	+73.6%	CL A	98980L101
DGS	WISDOMTREE TR	25,614	$999K	0.2%	$44.27	—	EMG MKTS SMCAP	97717W281
TWLO	TWILIO INC	4,462	$979K	0.2%	$67.78	+136.9%	CL A	90138F102
RIO	RIO TINTO PLC	17,377	$976K	0.2%	$53.90	—	SPONSORED ADR	767204100
BIL	SPDR SER TR	10,650	$975K	0.2%	$91.53	—	SPDR BLOOMBERG	78468R663
PEP	PEPSICO INC	7,058	$933K	0.1%	$107.40	+3.1%	COM	713448108
PCY	INVESCO EXCH TRADED FD TR II	34,824	$933K	0.1%	$26.79	—	EMRNG MKT SVRG	46138E784
SCHC	SCHWAB STRATEGIC TR	31,508	$932K	0.1%	$34.33	—	INTL SCEQT ETF	808524888
LLY	LILLY ELI & CO	5,661	$929K	0.1%	$116.97	+23.0%	COM	532457108
XLK	SELECT SECTOR SPDR TR	8,796	$919K	0.1%	$65.23	—	TECHNOLOGY	81369Y803
TIP	ISHARES TR	7,454	$917K	0.1%	$116.02	—	TIPS BD ETF	464287176
VTIP	VANGUARD MALVERN FDS	18,246	$915K	0.1%	$49.56	—	STRM INFPROIDX	922020805
GIS	GENERAL MLS INC	14,672	$905K	0.1%	$36.28	+37.5%	COM	370334104
VOT	VANGUARD INDEX FDS	5,391	$890K	0.1%	$144.67	—	MCAP GR IDXVIP	922908538
AGG	ISHARES TR	7,476	$884K	0.1%	$116.68	—	CORE US AGGBD ET	464287226
—	SLACK TECHNOLOGIES INC	28,363	$882K	0.1%	$27.17	—	COM CL A	83088V102
SPOT	SPOTIFY TECHNOLOGY S A	3,400	$878K	0.1%	$141.56	+21.1%	SHS	L8681T102
VO	VANGUARD INDEX FDS	5,352	$877K	0.1%	$148.77	—	MID CAP ETF	922908629
DIA	SPDR DOW JONES INDL AVERAGE	3,333	$859K	0.1%	$237.21	—	UT SER 1	78467X109
—	QUIDEL CORP	3,831	$857K	0.1%	$223.70	—	COM	74838J101
LOW	LOWES COS INC	6,274	$848K	0.1%	$99.05	+4.3%	COM	548661107
EMR	EMERSON ELEC CO	13,589	$843K	0.1%	$57.49	-12.5%	COM	291011104
IWR	ISHARES TR	15,656	$839K	0.1%	$51.59	—	RUS MID CAP ETF	464287499
REGN	REGENERON PHARMACEUTICALS	1,335	$833K	0.1%	$359.59	+57.0%	COM	75886F107
SCHE	SCHWAB STRATEGIC TR	34,020	$828K	0.1%	$27.37	—	EMRG MKTEQ ETF	808524706
EGHT	8X8 INC NEW	51,283	$821K	0.1%	$19.29	-17.6%	COM	282914100
SCHO	SCHWAB STRATEGIC TR	15,596	$805K	0.1%	$51.11	—	SHT TM US TRES	808524862
ILMN	ILLUMINA INC	2,168	$803K	0.1%	$262.97	+22.4%	COM	452327109
SCHP	SCHWAB STRATEGIC TR	13,100	$786K	0.1%	$57.26	—	US TIPS ETF	808524870
FDN	FIRST TR NASDAQ-100 TECH IND	4,602	$785K	0.1%	$170.58	—	DJ INTERNT IDX	33733E302
MDY	SPDR S&P MIDCAP 400 ETF TR	2,364	$767K	0.1%	$360.26	—	UTSER1 S&PDCRP	78467Y107
BA	BOEING CO	4,166	$764K	0.1%	$273.20	-43.7%	COM	097023105
KMB	KIMBERLY CLARK CORP	5,384	$761K	0.1%	$101.52	+11.0%	COM	494368103
C	CITIGROUP INC	14,867	$760K	0.1%	$53.97	-28.3%	COM NEW	172967424
SCHB	SCHWAB STRATEGIC TR	10,148	$746K	0.1%	$65.86	—	US BRD MKT ETF	808524102
IEFA	ISHARES TR	12,883	$736K	0.1%	$56.64	—	CORE MSCI EAFE	46432F842
IVW	ISHARES TR	3,548	$736K	0.1%	$180.65	—	S&P 500 GRWT ETF	464287309
MU	MICRON TECHNOLOGY INC	14,259	$735K	0.1%	$48.59	-5.3%	COM	595112103
SUSB	ISHARES TR	28,199	$733K	0.1%	$25.99	—	ESG AWRE 1 5 YR	46435G243
EMB	ISHARES TR	6,697	$731K	0.1%	$101.41	—	JPMORGAN USD EMG	464288281
EBND	SPDR SER TR	27,591	$723K	0.1%	$26.65	—	BLOMBRG BRC EMRG	78464A391
HYLB	DBX ETF TR	15,281	$714K	0.1%	$47.88	—	XTRACK USD HIGH	233051432
AVUS	AMERICAN CENTY ETF TR	14,266	$713K	0.1%	$45.18	—	US EQT ETF	025072885
VTC	VANGUARD SCOTTSDALE FDS	7,617	$700K	0.1%	$91.90	—	TOTAL CORP BND	92206C573
IYR	ISHARES TR	8,802	$694K	0.1%	$82.22	—	U.S. REAL ES ETF	464287739
CL	COLGATE PALMOLIVE CO	9,445	$692K	0.1%	$56.88	+9.6%	COM	194162103
VIG	VANGUARD SPECIALIZED FUNDS	5,876	$689K	0.1%	$102.58	—	DIV APP ETF	921908844
UNH	UNITEDHEALTH GROUP INC	2,309	$681K	0.1%	$187.85	+39.0%	COM	91324P102
IGV	ISHARES TR	2,371	$674K	0.1%	$192.68	—	EXPANDED TECH	464287515
WMT	WALMART INC	5,606	$671K	0.1%	$33.76	+12.8%	COM	931142103
STZ	CONSTELLATION BRANDS INC	3,837	$671K	0.1%	$176.16	-13.8%	CL A	21036P108
TGT	TARGET CORP	5,583	$670K	0.1%	$98.18	0.0%	COM	87612E106
IEF	ISHARES TR	5,403	$658K	0.1%	$104.19	—	BARCLAYS 7 10 YR	464287440
MDB	MONGODB INC	2,897	$656K	0.1%	$54.28	+241.2%	CL A	60937P106
IVE	ISHARES TR	6,014	$651K	0.1%	$114.19	—	S&P 500 VAL ETF	464287408
ICSH	ISHARES TR	12,770	$646K	0.1%	$50.59	—	ULTR SH TRM BD	46434V878
AMGN	AMGEN INC	2,702	$637K	0.1%	$163.50	+17.2%	COM	031162100
DUK	DUKE ENERGY CORP NEW	7,954	$635K	0.1%	$72.71	-7.0%	COM NEW	26441C204
DVY	ISHARES TR	7,811	$631K	0.1%	$90.48	—	SELECT DIVID ETF	464287168
SPGI	S&P GLOBAL INC	1,897	$625K	0.1%	$261.18	+9.9%	COM	78409V104
AVGO	BROADCOM INC	1,972	$622K	0.1%	$20.84	+17.7%	COM	11135F101
SBUX	STARBUCKS CORP	8,386	$617K	0.1%	$68.45	-3.1%	COM	855244109
LQD	ISHARES TR	4,552	$612K	0.1%	$130.97	—	IBOXX INV CP ETF	464287242
DELL	DELL TECHNOLOGIES INC	11,072	$608K	0.1%	$21.03	-2.0%	CL C	24703L202
FNV	FRANCO NEV CORP	4,346	$607K	0.1%	$105.02	+20.3%	COM	351858105
MA	MASTERCARD INCORPORATED	2,044	$605K	0.1%	$281.75	-3.0%	CL A	57636Q104
MELI	MERCADOLIBRE INC	613	$604K	0.1%	$321.51	+133.3%	COM	58733R102
FSLY	FASTLY INC	7,085	$603K	0.1%	$20.66	+90.7%	CL A	31188V100
ADBE	ADOBE INC	1,370	$596K	0.1%	$321.90	+15.1%	COM	00724F101
SRPT	SAREPTA THERAPEUTICS INC	3,700	$593K	0.1%	$114.31	+19.1%	COM	803607100
HSIC	HENRY SCHEIN INC	10,089	$589K	0.1%	$64.80	-13.8%	COM	806407102
HYD	VANECK VECTORS ETF TR	9,864	$585K	0.1%	$59.31	—	HIGH YLD MUN ETF	92189H409
FVD	FIRST TR VALUE LINE DIVID IN	19,217	$583K	0.1%	$30.36	—	SHS	33734H106
VGIT	VANGUARD SCOTTSDALE FDS	8,218	$580K	0.1%	$70.27	—	INTER TERM TREAS	92206C706
ED	CONSOLIDATED EDISON INC	8,034	$578K	0.1%	$68.41	-8.4%	COM	209115104
PEG	PUBLIC SVC ENTERPRISE GRP IN	11,759	$578K	0.1%	$47.46	-13.4%	COM	744573106
VNQ	VANGUARD INDEX FDS	7,347	$577K	0.1%	$81.55	—	REAL ESTATE ETF	922908553
VTV	VANGUARD INDEX FDS	5,798	$577K	0.1%	$102.39	—	VALUE ETF	922908744
OTIS	OTIS WORLDWIDE CORP	10,099	$574K	0.1%	$40.97	+15.9%	COM	68902V107
ESGU	ISHARES TR	8,140	$570K	0.1%	$70.02	—	ESG MSCI USA ETF	46435G425
GPC	GENUINE PARTS CO	6,546	$569K	0.1%	$86.19	-21.9%	COM	372460105
USB	US BANCORP DEL	15,323	$564K	0.1%	$39.32	-29.2%	COM NEW	902973304
CPB	CAMPBELL SOUP CO	11,312	$561K	0.1%	$40.51	+1.8%	COM	134429109
NVAX	NOVAVAX INC	12,000	$559K	0.1%	$38.25	0.0%	Call	670002401
VV	VANGUARD INDEX FDS	3,793	$542K	0.1%	$120.87	—	LARGE CAP ETF	922908637
—	NEW ORIENTAL ED & TECHNOLOGY	4,155	$541K	0.1%	$121.38	—	SPON ADR	647581107
NDAQ	NASDAQ INC	4,524	$540K	0.1%	$32.68	+5.3%	COM	631103108
MUB	ISHARES TR	4,627	$534K	0.1%	$112.58	—	NATIONAL MUN ETF	464288414
IBB	ISHARES TR	3,906	$534K	0.1%	$120.25	—	NASDAQ BIOTECH	464287556
IGM	ISHARES TR	1,910	$533K	0.1%	$117.26	—	EXPND TEC SC ETF	464287549
AMAT	APPLIED MATLS INC	8,720	$527K	0.1%	$52.62	-2.6%	COM	038222105
GBIL	GOLDMAN SACHS ETF TR	5,239	$526K	0.1%	$100.28	—	ACCES TREASURY	381430529
PFE	PFIZER INC	15,728	$514K	0.1%	$25.88	+0.4%	COM	717081103
ISRG	INTUITIVE SURGICAL INC	900	$513K	0.1%	$150.88	+18.8%	COM NEW	46120E602
XYZ	SQUARE INC	4,793	$503K	0.1%	$65.56	+16.8%	CL A	852234103
IBM	INTERNATIONAL BUSINESS MACHS	4,161	$502K	0.1%	$96.88	-5.7%	COM	459200101
EMLC	VANECK VECTORS ETF TR	16,215	$498K	0.1%	$28.85	—	JP MORGAN MKTS	92189H300
SMH	VANECK VECTORS ETF TR	3,225	$493K	0.1%	$130.42	—	SEMICONDUCTOR ET	92189F676
SRE	SEMPRA ENERGY	4,144	$486K	0.1%	$73.70	-30.7%	COM	816851109
VB	VANGUARD INDEX FDS	3,301	$481K	0.1%	$146.83	—	SMALL CP ETF	922908751
QUAL	ISHARES TR	4,860	$466K	0.1%	$93.39	—	USA QUALITY FCTR	46432F339
CLX	CLOROX CO DEL	2,107	$462K	0.1%	$138.67	+21.7%	COM	189054109
CARR	CARRIER GLOBAL CORPORATION	20,550	$457K	0.1%	$12.86	+33.3%	COM	14448C104
VCIT	VANGUARD SCOTTSDALE FDS	4,685	$446K	0.1%	$90.69	—	INT-TERM CORP	92206C870
VUG	VANGUARD INDEX FDS	2,174	$439K	0.1%	$177.01	—	GROWTH ETF	922908736
PANW	PALO ALTO NETWORKS INC	1,900	$436K	0.1%	$35.23	0.0%	COM	697435105
—	LAM RESEARCH CORP	1,328	$430K	0.1%	$323.80	—	COM	512807108
SHY	ISHARES TR	4,916	$426K	0.1%	$69.97	—	1 3 YR TREAS BD	464287457
KR	KROGER CO	12,557	$425K	0.1%	$28.78	0.0%	COM	501044101
WPM	WHEATON PRECIOUS METALS CORP	9,562	$421K	0.1%	$27.43	+34.7%	COM	962879102
HYG	ISHARES TR	5,154	$421K	0.1%	$85.10	—	IBOXX HI YD ETF	464288513
VGT	VANGUARD WORLD FDS	1,485	$414K	0.1%	$202.97	—	INF TECH ETF	92204A702
IWO	ISHARES TR	1,987	$411K	0.1%	$170.11	—	RUS 2000 GRW ETF	464287648
IWN	ISHARES TR	4,176	$407K	0.1%	$89.59	—	RUS 2000 VAL ETF	464287630
GOVT	ISHARES TR	14,461	$405K	0.1%	$28.01	—	US TREAS BD ETF	46429B267
SPLV	INVESCO EXCH TRADED FD TR II	8,099	$402K	0.1%	$51.59	—	S&P500 LOW VOL	46138E354
VOE	VANGUARD INDEX FDS	4,188	$401K	0.1%	$108.46	—	MCAP VL IDXVIP	922908512
GS	GOLDMAN SACHS GROUP INC	2,012	$398K	0.1%	$183.99	-10.8%	COM	38141G104
ARKG	ARK ETF TR	7,565	$395K	0.1%	$35.72	—	GENOMIC REV ETF	00214Q302
BDX	BECTON DICKINSON & CO	1,636	$391K	0.1%	$224.02	-1.7%	COM	075887109
SCHW	SCHWAB CHARLES CORP	11,563	$390K	0.1%	$36.15	-8.2%	COM	808513105
ESGD	ISHARES TR	6,425	$389K	0.1%	$60.54	—	ESG MSCI EAFE	46435G516
SPAB	SPDR SER TR	12,587	$388K	0.1%	$29.45	—	PORTFOLIO AGRGTE	78464A649
DQ	DAQO NEW ENERGY CORP	5,230	$388K	0.1%	$74.19	—	SPNSRD ADR NEW	23703Q203
DE	DEERE & CO	2,448	$385K	0.1%	$150.98	-11.1%	COM	244199105
SCHH	SCHWAB STRATEGIC TR	10,652	$375K	0.1%	$43.53	—	US REIT ETF	808524847
VEU	VANGUARD INTL EQUITY INDEX F	7,873	$375K	0.1%	$54.05	—	ALLWRLD EX US	922042775
RING	ISHARES INC	12,250	$370K	0.1%	$20.41	—	MSCI GBL GOLD MN	46434G855
BABA	ALIBABA GROUP HLDG LTD	1,707	$368K	0.1%	$189.59	—	SPONSORED ADS	01609W102
SPEM	SPDR INDEX SHS FDS	10,954	$367K	0.1%	$34.33	—	PORTFOLIO EMG MK	78463X509
ORCL	ORACLE CORP	6,623	$366K	0.1%	$49.58	-1.2%	COM	68389X105
XLV	SELECT SECTOR SPDR TR	3,641	$364K	0.1%	$88.95	—	SBI HEALTHCARE	81369Y209
OKTA	OKTA INC	1,818	$364K	0.1%	$87.16	+94.8%	CL A	679295105
XLE	SELECT SECTOR SPDR TR	9,584	$363K	0.1%	$54.95	—	ENERGY	81369Y506
CRSP	CRISPR THERAPEUTICS AG	4,927	$362K	0.1%	$53.80	+8.7%	NAMEN AKT	H17182108
—	WALGREENS BOOTS ALLIANCE INC	8,472	$359K	0.1%	$56.64	—	COM	931427108
SUN	SUNOCO LP/SUNOCO FIN CORP	15,500	$354K	0.1%	$17.84	—	COM UT REP LP	86765K109
IEMG	ISHARES INC	7,441	$354K	0.1%	$48.60	—	CORE MSCI EMKT	46434G103
BOND	PIMCO ETF TR	3,174	$354K	0.1%	$105.31	—	ACTIVE BD ETF	72201R775
HSY	HERSHEY CO	2,713	$352K	0.1%	$124.49	-5.5%	COM	427866108
ADI	ANALOG DEVICES INC	2,848	$349K	0.1%	$80.47	+23.5%	COM	032654105
IJK	ISHARES TR	1,551	$347K	0.1%	$221.90	—	S&P MC 400GR ETF	464287606
AXP	AMERICAN EXPRESS CO	3,631	$346K	0.1%	$85.61	0.0%	COM	025816109
NOW	SERVICENOW INC	855	$346K	0.1%	$70.61	0.0%	COM	81762P102
MATX	MATSON INC	11,900	$346K	0.1%	$33.95	-22.2%	COM	57686G105
—	NUANCE COMMUNICATIONS INC	13,412	$339K	0.1%	$17.71	—	COM	67020Y100
AKAM	AKAMAI TECHNOLOGIES INC	3,116	$334K	0.1%	$74.85	+34.3%	COM	00971T101
AAPL	APPLE INC	2,100	$332K	0.1%	$46.12	+62.8%	Call	037833100
NOC	NORTHROP GRUMMAN CORP	1,070	$329K	0.1%	$269.85	+10.6%	COM	666807102
WDAY	WORKDAY INC	1,750	$328K	0.1%	$168.48	-4.1%	CL A	98138H101
AVDE	AMERICAN CENTY ETF TR	7,051	$328K	0.1%	$46.52	—	INTL EQT ETF	025072703
HYMB	SPDR SER TR	5,776	$326K	0.1%	$56.44	—	NUVEEN BBG BRCLY	78464A284
MNST	MONSTER BEVERAGE CORP NEW	4,643	$322K	0.1%	$32.65	0.0%	COM	61174X109
ESGE	ISHARES INC	10,002	$321K	0.1%	$32.09	—	ESG MSCI EM ETF	46434G863
VYM	VANGUARD WHITEHALL FDS	4,064	$320K	0.1%	$83.74	—	HIGH DIV YLD	921946406
—	BLACKROCK INC	588	$320K	0.1%	$495.30	—	COM	09247X101
NVS	NOVARTIS AG	3,652	$319K	0.1%	$87.35	—	SPONSORED ADR	66987V109
PDP	INVESCO EXCHANGE TRADED FD T	4,722	$318K	0.1%	$55.28	—	DWA MOMENTUM	46137V837
SEDG	SOLAREDGE TECHNOLOGIES INC	2,282	$317K	0.1%	$74.55	+64.0%	COM	83417M104
MDT	MEDTRONIC PLC	3,445	$316K	0.1%	$90.18	-9.3%	SHS	G5960L103
RNG	RINGCENTRAL INC	1,100	$314K	0.0%	$209.08	+21.0%	CL A	76680R206
TDOC	TELADOC HEALTH INC	1,630	$311K	0.0%	$116.34	+50.6%	COM	87918A105
IT	GARTNER INC	2,567	$311K	0.0%	$82.86	+39.5%	COM	366651107
BOX	BOX INC	14,728	$306K	0.0%	$14.88	+18.0%	CL A	10316T104
—	ZUORA INC	23,918	$305K	0.0%	$21.22	—	COM CL A	98983V106
SHV	ISHARES TR	2,754	$305K	0.0%	$110.75	—	SHORT TREAS BD	464288679
USHY	ISHARES TR	7,913	$302K	0.0%	$38.17	—	BROAD USD HIGH	46435U853
MO	ALTRIA GROUP INC	7,680	$301K	0.0%	$27.56	-9.4%	COM	02209S103
EFV	ISHARES TR	7,494	$300K	0.0%	$37.12	—	EAFE VALUE ETF	464288877
AES	AES CORP	20,444	$296K	0.0%	$13.75	-22.1%	COM	00130H105
SPYM	SPDR SER TR	7,954	$288K	0.0%	$35.09	—	PORTFOLIO S&P500	78464A854
VTEB	VANGUARD MUN BD FDS	5,267	$285K	0.0%	$54.11	—	TAX EXEMPT BD	922907746
SPDW	SPDR INDEX SHS FDS	10,304	$285K	0.0%	$29.72	—	PORTFOLIO DEVLPD	78463X889
IHI	ISHARES TR	1,071	$284K	0.0%	$265.17	—	U.S. MED DVC ETF	464288810
SCZ	ISHARES TR	5,234	$281K	0.0%	$57.87	—	EAFE SML CP ETF	464288273
GDX	VANECK VECTORS ETF TR	7,662	$281K	0.0%	$26.20	—	GOLD MINERS ETF	92189F106
INTU	INTUIT	947	$280K	0.0%	$260.89	+1.5%	COM	461202103
ACN	ACCENTURE PLC IRELAND	1,294	$278K	0.0%	$177.04	-1.4%	SHS CLASS A	G1151C101
DHR	DANAHER CORPORATION	1,567	$277K	0.0%	$131.31	+6.6%	COM	235851102
VBR	VANGUARD INDEX FDS	2,591	$277K	0.0%	$130.91	—	SM CP VAL ETF	922908611
AMT	AMERICAN TOWER CORP NEW	1,068	$276K	0.0%	$197.22	+6.8%	COM	03027X100
—	ETF MANAGERS TR	6,188	$275K	0.0%	$44.44	—	PRIME CYBR SCRTY	26924G201
VOD	VODAFONE GROUP PLC NEW	17,139	$273K	0.0%	$18.17	—	SPONSORED ADR	92857W308
MGA	MAGNA INTL INC	6,074	$270K	0.0%	$39.95	-17.4%	COM	559222401
TFI	SPDR SER TR	5,167	$267K	0.0%	$50.92	—	NUVEEN BRC MUNIC	78468R721
—	BARRICK GOLD CORPORATION	28,100	$267K	0.0%	$23.87	—	Call	067901108
KHC	KRAFT HEINZ CO	8,250	$263K	0.0%	$23.07	0.0%	COM	500754106
SO	SOUTHERN CO	5,063	$263K	0.0%	$50.47	-11.3%	COM	842587107
EQIX	EQUINIX INC	370	$260K	0.0%	$367.18	+65.8%	COM	29444U700
IWV	ISHARES TR	1,428	$257K	0.0%	$160.30	—	RUSSELL 3000 ETF	464287689
ROKU	ROKU INC	2,190	$255K	0.0%	$114.37	0.0%	COM CL A	77543R102
VHT	VANGUARD WORLD FDS	1,314	$253K	0.0%	$154.00	—	HEALTH CAR ETF	92204A504
CCOI	COGENT COMMUNICATIONS HLDGS	3,246	$251K	0.0%	$33.53	+76.7%	COM NEW	19239V302
SJM	SMUCKER J M CO	2,335	$247K	0.0%	$96.59	-3.3%	COM NEW	832696405
LITE	LUMENTUM HLDGS INC	3,019	$246K	0.0%	$67.43	+13.0%	COM	55024U109
—	BARRICK GOLD CORPORATION	9,122	$246K	0.0%	$23.87	—	COM	067901108
CRWD	CROWDSTRIKE HLDGS INC	2,430	$244K	0.0%	$80.20	0.0%	CL A	22788C105
IWP	ISHARES TR	1,530	$242K	0.0%	$140.52	—	RUS MD CP GR ETF	464287481
VBK	VANGUARD INDEX FDS	1,206	$241K	0.0%	$199.83	—	SML CP GRW ETF	922908595
CGNX	COGNEX CORP	4,039	$241K	0.0%	$44.22	+15.7%	COM	192422103
—	SVB FINANCIAL GROUP	1,111	$239K	0.0%	$308.56	—	COM	78486Q101
MDLZ	MONDELEZ INTL INC	4,616	$236K	0.0%	$46.70	-4.6%	CL A	609207105
BX	BLACKSTONE GROUP INC	40,000	$235K	0.0%	$44.85	-3.1%	Put	09260D107
AMD	ADVANCED MICRO DEVICES INC	4,471	$235K	0.0%	$48.17	+10.1%	COM	007903107
LYB	LYONDELLBASELL INDUSTRIES N	3,565	$234K	0.0%	$40.79	0.0%	SHS - A -	N53745100
CSX	CSX CORP	3,360	$234K	0.0%	$21.54	-4.8%	COM	126408103
PM	PHILIP MORRIS INTL INC	3,345	$234K	0.0%	$60.74	-9.8%	COM	718172109
JPST	J P MORGAN EXCHANGE-TRADED F	4,566	$232K	0.0%	$50.81	—	ULTRA SHRT INC	46641Q837
MBB	ISHARES TR	2,083	$231K	0.0%	$110.58	—	MBS ETF	464288588
WHR	WHIRLPOOL CORP	1,777	$230K	0.0%	$114.44	0.0%	COM	963320106
GM	GENERAL MTRS CO	9,023	$228K	0.0%	$33.68	-30.3%	COM	37045V100
LYV	LIVE NATION ENTERTAINMENT IN	5,103	$226K	0.0%	$43.83	0.0%	COM	538034109
VONG	VANGUARD SCOTTSDALE FDS	1,139	$225K	0.0%	$197.54	—	VNG RUS1000GRW	92206C680
AMG	AFFILIATED MANAGERS GROUP IN	3,000	$224K	0.0%	$74.64	-9.6%	COM	008252108
SPHQ	INVESCO EXCHANGE TRADED FD T	6,334	$224K	0.0%	$35.36	—	S&P500 QUALITY	46137V241
BF/B	BROWN FORMAN CORP	3,523	$224K	0.0%	$57.84	-0.5%	CL B	115637209
AEP	AMERICAN ELEC PWR CO INC	2,802	$223K	0.0%	$60.75	+9.7%	COM	025537101
D	DOMINION ENERGY INC	2,730	$222K	0.0%	$54.55	+14.8%	COM	25746U109
IXJ	ISHARES TR	3,207	$221K	0.0%	$63.38	—	GLOB HLTHCRE ETF	464287325
SPTM	SPDR SER TR	5,731	$217K	0.0%	$37.86	—	PORTFOLI S&P1500	78464A805
TLT	ISHARES TR	1,323	$217K	0.0%	$121.49	—	20 YR TR BD ETF	464287432
MS	MORGAN STANLEY	4,478	$216K	0.0%	$35.21	0.0%	COM NEW	617446448
SOXX	ISHARES TR	790	$214K	0.0%	$270.89	—	PHLX SEMICND ETF	464287523
WPC	WP CAREY INC	3,143	$213K	0.0%	$70.03	—	COM	92936U109
MOAT	VANECK VECTORS ETF TR	4,024	$210K	0.0%	$52.19	—	MORNINGSTAR WIDE	92189F643
—	CENTURYLINK INC	20,729	$208K	0.0%	$15.90	—	COM	156700106
SLV	ISHARES SILVER TR	12,204	$208K	0.0%	$14.19	—	ISHARES	46428Q109
MKC	MCCORMICK & CO INC	1,154	$207K	0.0%	$73.49	0.0%	COM NON VTG	579780206
ITOT	ISHARES TR	2,965	$206K	0.0%	$69.48	—	CORE S&P TTL STK	464287150
SWKS	SKYWORKS SOLUTIONS INC	1,592	$204K	0.0%	$92.62	+4.2%	COM	83088M102
—	ACTIVISION BLIZZARD INC	2,673	$203K	0.0%	$75.94	—	COM	00507V109
FNDF	SCHWAB STRATEGIC TR	8,495	$202K	0.0%	$23.78	—	SCHWB FDT INT LG	808524755
—	NEKTAR THERAPEUTICS	8,646	$200K	0.0%	$23.13	—	COM	640268108
KEY	KEYCORP	16,215	$197K	0.0%	$12.16	-27.5%	COM	493267108
SONO	SONOS INC	13,265	$194K	0.0%	$10.62	0.0%	COM	83570H108
FCX	FREEPORT-MCMORAN INC	26,000	$186K	0.0%	$8.58	0.0%	Call	35671D857
—	SIRIUS XM HOLDINGS INC	31,505	$185K	0.0%	$5.41	—	COM	82968B103
ERIC	ERICSSON	18,295	$170K	0.0%	$9.41	—	ADR B SEK 10	294821608
—	LIVENT CORP	27,103	$167K	0.0%	$6.15	—	COM	53814L108
—	1ST CONSTITUTION BANCORP	11,312	$140K	0.0%	$13.08	—	COM	31986N102
CELH	CELSIUS HLDGS INC	10,000	$118K	0.0%	$1.28	+83.6%	COM NEW	15118V207
FCX	FREEPORT-MCMORAN INC	10,128	$117K	0.0%	$8.58	0.0%	CL B	35671D857
—	GENERAL ELECTRIC CO	16,096	$110K	0.0%	$8.34	—	COM	369604103
META	FACEBOOK INC	7,800	$95,000	0.0%	$162.12	+27.9%	Put	30303M102
—	BLACKROCK ENHANCED EQUITY DI	10,656	$78,000	0.0%	$8.39	—	COM	09251A104
SPY	SPDR S&P 500 ETF TR	6,000	$78,000	0.0%	$249.80	—	Put	78462F103
FRBA	FIRST BANK WILLIAMSTOWN NJ	11,000	$72,000	0.0%	$10.19	-37.0%	COM	31931U102
—	BRISTOL-MYERS SQUIBB CO	19,657	$70,000	0.0%	$3.26	—	RIGHT 99/99/9999	110122157
NVAX	NOVAVAX INC	800	$67,000	0.0%	$38.25	0.0%	COM NEW	670002401
—	ANTARES PHARMA INC	24,335	$67,000	0.0%	$2.75	—	COM	036642106
MRK	MERCK & CO. INC	15,300	$49,000	0.0%	$44.56	+41.1%	Put	58933Y105
NVDA	NVIDIA CORPORATION	300	$48,000	0.0%	$4.92	+63.9%	Call	67066G104
WPM	WHEATON PRECIOUS METALS CORP	1,500	$26,000	0.0%	$27.43	+34.7%	Call	962879102
NEM	NEWMONT CORP	1,400	$25,000	0.0%	$36.06	+38.3%	Call	651639106
FNV	FRANCO NEV CORP	600	$24,000	0.0%	$105.02	+20.3%	Call	351858105
DAR	DARLING INGREDIENTS INC	10,000	$9,000	0.0%	$20.51	+6.2%	Put	237266101