Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	627,964	$72.72M	10.2%	$90.36	+17.3%	COM	037833100
UNP	UNION PAC CORP	359,073	$70.69M	9.9%	$127.55	+29.3%	COM	907818108
QQQ	INVESCO QQQ TR	72,813	$20.23M	2.8%	$196.93	—	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	58,082	$19.45M	2.7%	$251.03	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	4,908	$15.45M	2.2%	$90.18	+74.8%	COM	023135106
GOOG	ALPHABET INC	10,351	$15.21M	2.1%	$44.38	+70.6%	CAP STK CL C	02079K107
NVDA	NVIDIA CORPORATION	27,610	$14.94M	2.1%	$4.92	+135.8%	COM	67066G104
MSFT	MICROSOFT CORP	67,534	$14.2M	2.0%	$111.41	+80.2%	COM	594918104
HD	HOME DEPOT INC	48,956	$13.6M	1.9%	$210.27	+13.0%	COM	437076102
TMO	THERMO FISHER SCIENTIFIC INC	27,401	$12.1M	1.7%	$392.50	+3.8%	COM	883556102
V	VISA INC	59,518	$11.9M	1.7%	$90.47	+112.4%	COM CL A	92826C839
MRK	MERCK & CO. INC	107,193	$8.892M	1.2%	$44.56	+47.9%	COM	58933Y105
DIS	DISNEY WALT CO	70,438	$8.74M	1.2%	$101.16	+20.7%	COM DISNEY	254687106
CRM	SALESFORCE COM INC	33,716	$8.474M	1.2%	$121.81	+77.6%	COM	79466L302
IVV	ISHARES TR	24,244	$8.147M	1.1%	$272.97	—	CORE S&P500 ETF	464287200
BND	VANGUARD BD INDEX FDS	87,380	$7.709M	1.1%	$86.24	—	TOTAL BND MRKT	921937835
MCO	MOODYS CORP	26,351	$7.638M	1.1%	$226.87	+20.3%	COM	615369105
GLD	SPDR GOLD TR	40,377	$7.152M	1.0%	$153.04	—	GOLD SHS	78463V107
META	FACEBOOK INC	25,718	$6.736M	0.9%	$162.12	+58.0%	CL A	30303M102
CME	CME GROUP INC	40,038	$6.699M	0.9%	$80.29	+69.7%	COM	12572Q105
VTI	VANGUARD INDEX FDS	38,387	$6.538M	0.9%	$152.91	—	TOTAL STK MKT	922908769
MCD	MCDONALDS CORP	27,859	$6.115M	0.9%	$195.65	-7.3%	COM	580135101
DAR	DARLING INGREDIENTS INC	166,303	$5.992M	0.8%	$20.51	+49.2%	COM	237266101
JNJ	JOHNSON & JOHNSON	37,914	$5.645M	0.8%	$109.64	+15.8%	COM	478160104
ACWV	ISHARES INC	60,568	$5.567M	0.8%	$86.32	—	MSCI GBL MIN VOL	464286525
CMCSA	COMCAST CORP NEW	119,011	$5.505M	0.8%	$29.44	+27.8%	CL A	20030N101
VZ	VERIZON COMMUNICATIONS INC	85,634	$5.094M	0.7%	$38.06	+11.9%	COM	92343V104
IWM	ISHARES TR	33,167	$4.968M	0.7%	$139.85	—	RUSSELL 2000 ETF	464287655
JPM	JPMORGAN CHASE & CO	51,561	$4.964M	0.7%	$80.60	+6.0%	COM	46625H100
TSLA	TESLA INC	11,564	$4.961M	0.7%	$97.05	+21.7%	COM	88160R101
—	ISHARES GOLD TRUST	257,715	$4.636M	0.6%	$15.77	—	ISHARES	464285105
SCHX	SCHWAB STRATEGIC TR	56,436	$4.55M	0.6%	$65.39	—	US LRG CAP ETF	808524201
NKE	NIKE INC	36,123	$4.535M	0.6%	$59.38	+67.8%	CL B	654106103
CSCO	CISCO SYS INC	113,102	$4.455M	0.6%	$30.60	+21.1%	COM	17275R102
RMD	RESMED INC	24,685	$4.232M	0.6%	$107.85	+63.6%	COM	761152107
LMT	LOCKHEED MARTIN CORP	10,906	$4.18M	0.6%	$215.34	+52.8%	COM	539830109
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,852	$4.014M	0.6%	$210.95	-3.0%	CL B NEW	084670702
EFA	ISHARES TR	62,085	$3.952M	0.6%	$61.77	—	MSCI EAFE ETF	464287465
GILD	GILEAD SCIENCES INC	59,563	$3.764M	0.5%	$57.39	-2.2%	COM	375558103
BX	BLACKSTONE GROUP INC	70,466	$3.678M	0.5%	$44.85	-0.8%	COM CL A	09260D107
VEA	VANGUARD TAX-MANAGED INTL FD	87,753	$3.589M	0.5%	$35.45	—	FTSE DEV MKT ETF	921943858
ZTS	ZOETIS INC	20,350	$3.365M	0.5%	$125.52	+16.9%	CL A	98978V103
COST	COSTCO WHSL CORP NEW	9,260	$3.287M	0.5%	$231.45	+33.5%	COM	22160K105
CVX	CHEVRON CORP NEW	43,683	$3.145M	0.4%	$89.03	-25.3%	COM	166764100
TRV	TRAVELERS COMPANIES INC	29,035	$3.141M	0.4%	$116.67	-12.2%	COM	89417E109
MMM	3M CO	18,947	$3.035M	0.4%	$112.26	-1.7%	COM	88579Y101
AXP	AMERICAN EXPRESS CO	29,695	$2.977M	0.4%	$91.12	+0.8%	COM	025816109
PG	PROCTER AND GAMBLE CO	21,366	$2.97M	0.4%	$84.95	+37.0%	COM	742718109
VCSH	VANGUARD SCOTTSDALE FDS	35,447	$2.937M	0.4%	$81.88	—	SHRT TRM CORP BD	92206C409
NFLX	NETFLIX INC	5,755	$2.878M	0.4%	$33.91	+46.8%	COM	64110L106
FTNT	FORTINET INC	23,959	$2.823M	0.4%	$15.18	+70.1%	COM	34959E109
USMV	ISHARES TR	43,125	$2.748M	0.4%	$60.30	—	MSCI USA MIN VOL	46429B697
EEM	ISHARES TR	61,529	$2.713M	0.4%	$42.15	—	MSCI EMG MKT ETF	464287234
NSC	NORFOLK SOUTHN CORP	12,490	$2.673M	0.4%	$187.58	-4.1%	COM	655844108
IJR	ISHARES TR	37,898	$2.662M	0.4%	$79.04	—	CORE S&P SCP ETF	464287804
SCHF	SCHWAB STRATEGIC TR	83,355	$2.617M	0.4%	$32.32	—	INTL EQTY ETF	808524805
GOOGL	ALPHABET INC	1,779	$2.607M	0.4%	$53.02	+42.6%	CAP STK CL A	02079K305
IWF	ISHARES TR	11,152	$2.419M	0.3%	$159.18	—	RUS 1000 GRW ETF	464287614
SCHG	SCHWAB STRATEGIC TR	19,710	$2.27M	0.3%	$94.92	—	US LCAP GR ETF	808524300
RSP	INVESCO EXCHANGE TRADED FD T	20,278	$2.192M	0.3%	$106.34	—	S&P500 EQL WGT	46137V357
LQD	ISHARES TR	16,175	$2.179M	0.3%	$133.66	—	IBOXX INV CP ETF	464287242
VWO	VANGUARD INTL EQUITY INDEX F	47,425	$2.051M	0.3%	$38.28	—	FTSE EMR MKT ETF	922042858
ABT	ABBOTT LABS	18,778	$2.044M	0.3%	$50.18	+84.0%	COM	002824100
RTX	RAYTHEON TECHNOLOGIES CORP	35,496	$2.042M	0.3%	$54.58	-1.6%	COM	75513E101
NEE	NEXTERA ENERGY INC	7,234	$2.008M	0.3%	$42.88	+40.6%	COM	65339F101
—	FLIR SYS INC	55,903	$2.004M	0.3%	$40.91	—	COM	302445101
BAC	BK OF AMERICA CORP	81,373	$1.96M	0.3%	$24.64	-11.4%	COM	060505104
VGSH	VANGUARD SCOTTSDALE FDS	31,349	$1.946M	0.3%	$62.22	—	SHORT TERM TREAS	92206C102
BSV	VANGUARD BD INDEX FDS	23,136	$1.921M	0.3%	$82.27	—	SHORT TRM BOND	921937827
ADP	AUTOMATIC DATA PROCESSING IN	13,724	$1.914M	0.3%	$78.83	+58.6%	COM	053015103
PRFZ	INVESCO EXCHANGE TRADED FD T	15,762	$1.846M	0.3%	$129.75	—	FTSE RAFI 1500	46137V597
PRF	INVESCO EXCHANGE TRADED FD T	16,183	$1.842M	0.3%	$117.03	—	FTSE RAFI 1000	46137V613
ECL	ECOLAB INC	8,802	$1.759M	0.2%	$171.32	+10.0%	COM	278865100
AGZ	ISHARES TR	14,336	$1.736M	0.2%	$121.09	—	AGENCY BOND ETF	464288166
IJH	ISHARES TR	9,286	$1.721M	0.2%	$158.04	—	CORE S&P MCP ETF	464287507
JNK	SPDR SER TR	16,361	$1.706M	0.2%	$101.36	—	BLOOMBERG BRCLYS	78468R622
ABBV	ABBVIE INC	19,436	$1.702M	0.2%	$64.58	+18.2%	COM	00287Y109
VXUS	VANGUARD STAR FDS	32,342	$1.687M	0.2%	$50.01	—	VG TL INTL STK F	921909768
NEM	NEWMONT CORP	26,367	$1.673M	0.2%	$38.19	+44.4%	COM	651639106
VOO	VANGUARD INDEX FDS	5,398	$1.661M	0.2%	$266.96	—	S&P 500 ETF SHS	922908363
BMY	BRISTOL-MYERS SQUIBB CO	27,339	$1.648M	0.2%	$48.38	+0.4%	COM	110122108
PYPL	PAYPAL HLDGS INC	8,351	$1.645M	0.2%	$86.18	+118.0%	COM	70450Y103
SCHV	SCHWAB STRATEGIC TR	31,129	$1.625M	0.2%	$58.49	—	US LCAP VA ETF	808524409
SCHM	SCHWAB STRATEGIC TR	29,196	$1.62M	0.2%	$57.33	—	US MID-CAP ETF	808524508
—	XILINX INC	14,788	$1.542M	0.2%	$88.52	—	COM	983919101
ZM	ZOOM VIDEO COMMUNICATIONS IN	3,255	$1.53M	0.2%	$103.64	+208.6%	CL A	98980L101
T	AT&T INC	52,216	$1.489M	0.2%	$17.18	-9.4%	COM	00206R102
KO	COCA COLA CO	29,573	$1.46M	0.2%	$39.50	+3.3%	COM	191216100
SCHZ	SCHWAB STRATEGIC TR	25,977	$1.457M	0.2%	$53.23	—	US AGGREGATE B	808524839
ESGU	ISHARES TR	19,095	$1.455M	0.2%	$73.57	—	ESG AWR MSCI USA	46435G425
SCHA	SCHWAB STRATEGIC TR	21,079	$1.44M	0.2%	$66.60	—	US SML CAP ETF	808524607
FTSD	FRANKLIN ETF TR	14,801	$1.419M	0.2%	$95.87	—	LIBERTY SHRT ETF	353506108
VMBS	VANGUARD SCOTTSDALE FDS	26,033	$1.413M	0.2%	$54.33	—	MORTG-BACK SEC	92206C771
IWB	ISHARES TR	7,473	$1.399M	0.2%	$148.58	—	RUS 1000 ETF	464287622
AME	AMETEK INC	13,714	$1.363M	0.2%	$46.47	+100.8%	COM	031100100
HYLB	DBX ETF TR	26,877	$1.293M	0.2%	$47.98	—	XTRACK USD HIGH	233051432
IWD	ISHARES TR	10,895	$1.287M	0.2%	$115.02	—	RUS 1000 VAL ETF	464287598
PFE	PFIZER INC	34,770	$1.276M	0.2%	$26.55	+2.1%	COM	717081103
CVS	CVS HEALTH CORP	21,637	$1.264M	0.2%	$69.16	-24.3%	COM	126650100
XOM	EXXON MOBIL CORP	36,520	$1.254M	0.2%	$60.25	-46.4%	COM	30231G102
INTC	INTEL CORP	23,853	$1.235M	0.2%	$39.88	+16.7%	COM	458140100
GIS	GENERAL MLS INC	20,000	$1.234M	0.2%	$40.50	+28.7%	COM	370334104
HON	HONEYWELL INTL INC	7,480	$1.231M	0.2%	$106.11	+25.6%	COM	438516106
SCHR	SCHWAB STRATEGIC TR	20,685	$1.214M	0.2%	$58.69	—	INTRM TRM TRES	808524854
WFC	WELLS FARGO CO NEW	51,212	$1.204M	0.2%	$36.18	-39.7%	COM	949746101
EGHT	8X8 INC NEW	77,283	$1.202M	0.2%	$18.21	-11.7%	COM	282914100
—	SLACK TECHNOLOGIES INC	44,386	$1.192M	0.2%	$27.06	—	COM CL A	83088V102
ICE	INTERCONTINENTAL EXCHANGE IN	11,714	$1.172M	0.2%	$69.55	+32.2%	COM	45866F104
PCY	INVESCO EXCH TRADED FD TR II	42,578	$1.155M	0.2%	$26.85	—	EMRNG MKT SVRG	46138E784
AVUS	AMERICAN CENTY ETF TR	21,057	$1.139M	0.2%	$48.05	—	US EQT ETF	025072885
RIO	RIO TINTO PLC	18,649	$1.126M	0.2%	$54.34	—	SPONSORED ADR	767204100
WTMF	WISDOMTREE TR	31,962	$1.119M	0.2%	$38.20	—	FUTRE STRAT FD	97717W125
BOH	BANK HAWAII CORP	21,937	$1.108M	0.2%	$63.46	-30.0%	COM	062540109
LOW	LOWES COS INC	6,630	$1.1M	0.2%	$101.25	+38.2%	COM	548661107
SCHC	SCHWAB STRATEGIC TR	33,308	$1.084M	0.2%	$34.23	—	INTL SCEQT ETF	808524888
MINT	PIMCO ETF TR	10,544	$1.075M	0.2%	$101.37	—	ENHAN SHRT MA AC	72201R833
TIP	ISHARES TR	8,437	$1.067M	0.1%	$117.24	—	TIPS BD ETF	464287176
AMP	AMERIPRISE FINL INC	6,915	$1.066M	0.1%	$141.40	0.0%	COM	03076C106
IEI	ISHARES TR	7,974	$1.065M	0.1%	$124.66	—	3 7 YR TREAS BD	464288661
DGS	WISDOMTREE TR	25,727	$1.064M	0.1%	$44.27	—	EMG MKTS SMCAP	97717W281
TWLO	TWILIO INC	4,277	$1.057M	0.1%	$67.78	+263.7%	CL A	90138F102
PEP	PEPSICO INC	7,590	$1.052M	0.1%	$107.94	+6.7%	COM	713448108
LLY	LILLY ELI & CO	7,032	$1.041M	0.1%	$122.59	+18.9%	COM	532457108
SBUX	STARBUCKS CORP	12,073	$1.037M	0.1%	$69.16	+2.4%	COM	855244109
BAX	BAXTER INTL INC	12,811	$1.03M	0.1%	$44.51	+69.0%	COM	071813109
TGT	TARGET CORP	6,260	$986K	0.1%	$100.40	+18.2%	COM	87612E106
AGG	ISHARES TR	8,243	$973K	0.1%	$116.81	—	CORE US AGGBD ET	464287226
VO	VANGUARD INDEX FDS	5,503	$970K	0.1%	$149.52	—	MID CAP ETF	922908629
XLK	SELECT SECTOR SPDR TR	8,297	$968K	0.1%	$65.23	—	TECHNOLOGY	81369Y803
SCHE	SCHWAB STRATEGIC TR	35,986	$963K	0.1%	$27.33	—	EMRG MKTEQ ETF	808524706
VOT	VANGUARD INDEX FDS	5,331	$960K	0.1%	$144.67	—	MCAP GR IDXVIP	922908538
BIL	SPDR SER TR	10,291	$942K	0.1%	$91.53	—	SPDR BLOOMBERG	78468R663
QUAL	ISHARES TR	8,799	$913K	0.1%	$98.03	—	MSCI USA QLT FCT	46432F339
EMR	EMERSON ELEC CO	13,709	$899K	0.1%	$57.49	+2.2%	COM	291011104
IWR	ISHARES TR	15,656	$898K	0.1%	$51.59	—	RUS MID CAP ETF	464287499
FDN	FIRST TR EXCHANGE-TRADED FD	4,716	$888K	0.1%	$171.01	—	DJ INTERNT IDX	33733E302
BA	BOEING CO	5,315	$878K	0.1%	$250.98	-32.1%	COM	097023105
IGV	ISHARES TR	2,779	$865K	0.1%	$210.09	—	EXPANDED TECH	464287515
MDY	SPDR S&P MIDCAP 400 ETF TR	2,541	$861K	0.1%	$358.76	—	UTSER1 S&PDCRP	78467Y107
SPOT	SPOTIFY TECHNOLOGY S A	3,441	$835K	0.1%	$142.95	+80.7%	SHS	L8681T102
SUSB	ISHARES TR	31,727	$828K	0.1%	$26.01	—	ESG AWRE 1 5 YR	46435G243
SCHP	SCHWAB STRATEGIC TR	13,318	$821K	0.1%	$57.33	—	US TIPS ETF	808524870
VTIP	VANGUARD MALVERN FDS	16,073	$820K	0.1%	$49.56	—	STRM INFPROIDX	922020805
IVW	ISHARES TR	3,548	$820K	0.1%	$180.65	—	S&P 500 GRWT ETF	464287309
DELL	DELL TECHNOLOGIES INC	11,996	$812K	0.1%	$21.61	+32.3%	CL C	24703L202
MUB	ISHARES TR	6,969	$808K	0.1%	$113.71	—	NATIONAL MUN ETF	464288414
KMB	KIMBERLY CLARK CORP	5,441	$803K	0.1%	$101.75	+21.4%	COM	494368103
AMGN	AMGEN INC	3,158	$803K	0.1%	$170.14	+23.2%	COM	031162100
IEF	ISHARES TR	6,595	$803K	0.1%	$107.37	—	BARCLAYS 7 10 YR	464287440
SCHB	SCHWAB STRATEGIC TR	10,001	$796K	0.1%	$65.86	—	US BRD MKT ETF	808524102
REGN	REGENERON PHARMACEUTICALS	1,420	$795K	0.1%	$374.16	+61.2%	COM	75886F107
CL	COLGATE PALMOLIVE CO	10,101	$779K	0.1%	$57.56	+17.0%	COM	194162103
AVGO	BROADCOM INC	2,126	$775K	0.1%	$21.48	+38.0%	COM	11135F101
HYD	VANECK VECTORS ETF TR	12,946	$774K	0.1%	$59.42	—	HIGH YLD MUN ETF	92189H409
IEFA	ISHARES TR	12,830	$773K	0.1%	$56.64	—	CORE MSCI EAFE	46432F842
VTC	VANGUARD SCOTTSDALE FDS	8,301	$765K	0.1%	$91.92	—	TOTAL CORP BND	92206C573
UNH	UNITEDHEALTH GROUP INC	2,424	$756K	0.1%	$192.27	+46.3%	COM	91324P102
OXY	OCCIDENTAL PETE CORP	75,172	$752K	0.1%	$62.14	-78.6%	COM	674599105
EBND	SPDR SER TR	28,503	$749K	0.1%	$26.64	—	BLOMBRG BRC EMRG	78464A391
XYZ	SQUARE INC	4,577	$744K	0.1%	$65.56	+115.4%	CL A	852234103
ADBE	ADOBE SYSTEMS INCORPORATED	1,518	$744K	0.1%	$335.87	+38.5%	COM	00724F101
MELI	MERCADOLIBRE INC	684	$740K	0.1%	$400.77	+170.7%	COM	58733R102
VNQ	VANGUARD INDEX FDS	9,293	$734K	0.1%	$81.01	—	REAL ESTATE ETF	922908553
FNV	FRANCO NEV CORP	5,246	$732K	0.1%	$111.28	+27.2%	COM	351858105
HYMB	SPDR SER TR	12,785	$727K	0.1%	$56.67	—	NUVEEN BBG BRCLY	78464A284
DUK	DUKE ENERGY CORP NEW	8,009	$709K	0.1%	$72.71	-8.2%	COM NEW	26441C204
ILMN	ILLUMINA INC	2,287	$707K	0.1%	$267.21	+28.9%	COM	452327109
ICSH	ISHARES TR	13,714	$694K	0.1%	$50.59	—	ULTR SH TRM BD	46434V878
SPGI	S&P GLOBAL INC	1,907	$688K	0.1%	$261.18	+29.2%	COM	78409V104
SHY	ISHARES TR	7,954	$688K	0.1%	$76.28	—	1 3 YR TREAS BD	464287457
GBIL	GOLDMAN SACHS ETF TR	6,740	$677K	0.1%	$100.32	—	ACCES TREASURY	381430529
DHI	D R HORTON INC	8,928	$675K	0.1%	$64.70	0.0%	COM	23331A109
VGIT	VANGUARD SCOTTSDALE FDS	9,556	$674K	0.1%	$70.31	—	INTER TERM TREAS	92206C706
FSLY	FASTLY INC	7,176	$672K	0.1%	$21.50	+303.6%	CL A	31188V100
VTV	VANGUARD INDEX FDS	6,364	$665K	0.1%	$102.58	—	VALUE ETF	922908744
GOVT	ISHARES TR	23,606	$660K	0.1%	$27.99	—	US TREAS BD ETF	46429B267
VIG	VANGUARD SPECIALIZED FUNDS	5,118	$658K	0.1%	$102.58	—	DIV APP ETF	921908844
ISRG	INTUITIVE SURGICAL INC	928	$658K	0.1%	$153.10	+46.7%	COM NEW	46120E602
SCHO	SCHWAB STRATEGIC TR	12,587	$648K	0.1%	$51.11	—	SHT TM US TRES	808524862
PEG	PUBLIC SVC ENTERPRISE GRP IN	11,789	$647K	0.1%	$47.46	-7.1%	COM	744573106
BABA	ALIBABA GROUP HLDG LTD	2,198	$646K	0.1%	$212.89	—	SPONSORED ADS	01609W102
EMB	ISHARES TR	5,817	$645K	0.1%	$101.41	—	JPMORGAN USD EMG	464288281
MU	MICRON TECHNOLOGY INC	13,689	$643K	0.1%	$48.59	-2.8%	COM	595112103
OTIS	OTIS WORLDWIDE CORP	10,210	$637K	0.1%	$41.14	+37.3%	COM	68902V107
VLUE	ISHARES TR	8,573	$633K	0.1%	$73.84	—	MSCI USA VALUE	46432F388
CARR	CARRIER GLOBAL CORPORATION	20,665	$631K	0.1%	$12.86	+105.1%	COM	14448C104
ED	CONSOLIDATED EDISON INC	8,012	$623K	0.1%	$68.41	-11.1%	COM	209115104
GPC	GENUINE PARTS CO	6,528	$621K	0.1%	$86.19	-7.2%	COM	372460105
SRE	SEMPRA ENERGY	5,219	$618K	0.1%	$69.15	-25.4%	COM	816851109
STZ	CONSTELLATION BRANDS INC	3,253	$616K	0.1%	$176.16	-5.2%	CL A	21036P108
—	NEW ORIENTAL ED & TECHNOLOGY	4,055	$606K	0.1%	$121.38	—	SPON ADR	647581107
SPEM	SPDR INDEX SHS FDS	16,577	$606K	0.1%	$35.09	—	PORTFOLIO EMG MK	78463X509
ERIC	ERICSSON	55,435	$604K	0.1%	$10.40	—	ADR B SEK 10	294821608
AKAM	AKAMAI TECHNOLOGIES INC	5,438	$601K	0.1%	$90.29	+22.9%	COM	00971T101
BDX	BECTON DICKINSON & CO	2,575	$599K	0.1%	$224.50	+0.4%	COM	075887109
WMT	WALMART INC	4,234	$592K	0.1%	$33.76	+22.4%	COM	931142103
IGM	ISHARES TR	1,910	$590K	0.1%	$117.26	—	EXPND TEC SC ETF	464287549
USB	US BANCORP DEL	16,245	$582K	0.1%	$38.73	-25.3%	COM NEW	902973304
MDB	MONGODB INC	2,470	$572K	0.1%	$54.28	+299.3%	CL A	60937P106
IEMG	ISHARES INC	10,734	$567K	0.1%	$49.90	—	CORE MSCI EMKT	46434G103
SMH	VANECK VECTORS ETF TR	3,257	$567K	0.1%	$130.42	—	SEMICONDUCTOR ET	92189F676
NDAQ	NASDAQ INC	4,560	$560K	0.1%	$32.68	+21.1%	COM	631103108
HSIC	HENRY SCHEIN INC	9,509	$559K	0.1%	$64.80	-1.0%	COM	806407102
CFO	VICTORY PORTFOLIOS II	10,241	$558K	0.1%	$54.49	—	VCSHS US 500 ENH	92647N782
SEDG	SOLAREDGE TECHNOLOGIES INC	2,313	$551K	0.1%	$76.13	+152.5%	COM	83417M104
CPB	CAMPBELL SOUP CO	11,329	$548K	0.1%	$40.51	+1.8%	COM	134429109
DVY	ISHARES TR	6,663	$543K	0.1%	$90.48	—	SELECT DIVID ETF	464287168
MA	MASTERCARD INCORPORATED	1,586	$536K	0.1%	$281.75	+12.0%	CL A	57636Q104
ARKG	ARK ETF TR	8,376	$534K	0.1%	$38.43	—	GENOMIC REV ETF	00214Q302
IYR	ISHARES TR	6,677	$533K	0.1%	$82.22	—	U.S. REAL ES ETF	464287739
HYG	ISHARES TR	6,341	$532K	0.1%	$84.87	—	IBOXX HI YD ETF	464288513
IHI	ISHARES TR	1,768	$530K	0.1%	$278.81	—	U.S. MED DVC ETF	464288810
IBB	ISHARES TR	3,864	$523K	0.1%	$120.25	—	NASDAQ BIOTECH	464287556
LYB	LYONDELLBASELL INDUSTRIES N	7,373	$520K	0.1%	$44.57	+7.9%	SHS - A -	N53745100
VGT	VANGUARD WORLD FDS	1,666	$519K	0.1%	$214.76	—	INF TECH ETF	92204A702
VBR	VANGUARD INDEX FDS	4,666	$516K	0.1%	$121.87	—	SM CP VAL ETF	922908611
FVD	FIRST TR VALUE LINE DIVID IN	16,409	$516K	0.1%	$30.36	—	SHS	33734H106
VV	VANGUARD INDEX FDS	3,290	$515K	0.1%	$120.87	—	LARGE CAP ETF	922908637
NVAX	NOVAVAX INC	9,800	$514K	0.1%	$38.25	+218.5%	Call	670002401
NET	CLOUDFLARE INC	12,476	$512K	0.1%	$38.28	0.0%	CL A COM	18915M107
VB	VANGUARD INDEX FDS	3,321	$511K	0.1%	$146.83	—	SMALL CP ETF	922908751
IVE	ISHARES TR	4,514	$508K	0.1%	$114.19	—	S&P 500 VAL ETF	464287408
SUN	SUNOCO LP/SUNOCO FIN CORP	20,500	$500K	0.1%	$19.44	—	COM UT REP LP	86765K109
OLED	UNIVERSAL DISPLAY CORP	2,740	$495K	0.1%	$163.00	0.0%	COM	91347P105
AVDE	AMERICAN CENTY ETF TR	9,940	$490K	0.1%	$47.33	—	INTL EQT ETF	025072703
C	CITIGROUP INC	11,284	$486K	0.1%	$53.97	-24.0%	COM NEW	172967424
—	ANAPLAN INC	7,774	$486K	0.1%	$62.52	—	COM	03272L108
JPST	J P MORGAN EXCHANGE-TRADED F	9,456	$480K	0.1%	$50.79	—	ULTRA SHRT INC	46641Q837
VUG	VANGUARD INDEX FDS	2,111	$480K	0.1%	$177.01	—	GROWTH ETF	922908736
NOC	NORTHROP GRUMMAN CORP	1,523	$480K	0.1%	$278.24	+7.1%	COM	666807102
MATX	MATSON INC	11,900	$477K	0.1%	$33.95	+3.0%	COM	57686G105
—	ETF MANAGERS TR	10,206	$475K	0.1%	$45.27	—	PRIME CYBR SCRTY	26924G201
WPM	WHEATON PRECIOUS METALS CORP	9,647	$473K	0.1%	$27.43	+74.9%	COM	962879102
EMLC	VANECK VECTORS ETF TR	15,303	$472K	0.1%	$28.85	—	JP MORGAN MKTS	92189H300
KR	KROGER CO	13,857	$470K	0.1%	$28.97	+6.3%	COM	501044101
—	LAM RESEARCH CORP	1,411	$468K	0.1%	$324.26	—	COM	512807108
—	SPLUNK INC	2,489	$468K	0.1%	$109.86	—	COM	848637104
NOW	SERVICENOW INC	964	$468K	0.1%	$72.73	+22.8%	COM	81762P102
ORCL	ORACLE CORP	7,735	$462K	0.1%	$50.04	+5.4%	COM	68389X105
VCIT	VANGUARD SCOTTSDALE FDS	4,808	$461K	0.1%	$90.83	—	INT-TERM CORP	92206C870
VTEB	VANGUARD MUN BD FDS	8,415	$458K	0.1%	$54.23	—	TAX EXEMPT BD	922907746
IWO	ISHARES TR	2,012	$446K	0.1%	$170.75	—	RUS 2000 GRW ETF	464287648
CLX	CLOROX CO DEL	2,115	$445K	0.1%	$138.67	+36.2%	COM	189054109
AMD	ADVANCED MICRO DEVICES INC	5,360	$439K	0.1%	$52.50	+41.4%	COM	007903107
AMAT	APPLIED MATLS INC	7,276	$433K	0.1%	$52.62	+11.9%	COM	038222105
—	NUANCE COMMUNICATIONS INC	12,862	$427K	0.1%	$17.71	—	COM	67020Y100
CRSP	CRISPR THERAPEUTICS AG	5,070	$424K	0.1%	$54.78	+61.9%	NAMEN AKT	H17182108
VOE	VANGUARD INDEX FDS	4,175	$423K	0.1%	$108.46	—	MCAP VL IDXVIP	922908512
KDP	KEURIG DR PEPPER INC	15,219	$420K	0.1%	$25.60	0.0%	COM	49271V100
SCHH	SCHWAB STRATEGIC TR	11,768	$416K	0.1%	$42.75	—	US REIT ETF	808524847
SPYV	SPDR SER TR	13,685	$413K	0.1%	$30.18	—	PRTFLO S&P500 VL	78464A508
SCHW	SCHWAB CHARLES CORP	11,317	$410K	0.1%	$36.15	-10.4%	COM	808513105
XLV	SELECT SECTOR SPDR TR	3,891	$410K	0.1%	$90.01	—	SBI HEALTHCARE	81369Y209
GS	GOLDMAN SACHS GROUP INC	2,042	$410K	0.1%	$183.92	-2.7%	COM	38141G104
OKTA	OKTA INC	1,900	$406K	0.1%	$92.39	+125.6%	CL A	679295105
VEU	VANGUARD INTL EQUITY INDEX F	8,035	$405K	0.1%	$53.97	—	ALLWRLD EX US	922042775
FCX	FREEPORT-MCMORAN INC	46,800	$402K	0.1%	$10.72	+26.0%	Call	35671D857
DIA	SPDR DOW JONES INDL AVERAGE	1,413	$392K	0.1%	$237.21	—	UT SER 1	78467X109
ACN	ACCENTURE PLC IRELAND	1,673	$378K	0.1%	$185.02	+14.7%	SHS CLASS A	G1151C101
TDOC	TELADOC HEALTH INC	1,719	$377K	0.1%	$121.28	+74.6%	COM	87918A105
MDT	MEDTRONIC PLC	3,631	$377K	0.1%	$89.97	-4.2%	SHS	G5960L103
AES	AES CORP	20,736	$376K	0.1%	$13.75	+0.0%	COM	00130H105
ANGL	VANECK VECTORS ETF TR	12,614	$375K	0.1%	$29.73	—	FALLEN ANGEL HG	92189F437
IBM	INTERNATIONAL BUSINESS MACHS	3,068	$373K	0.1%	$96.88	-3.1%	COM	459200101
DLTR	DOLLAR TREE INC	4,069	$372K	0.1%	$94.09	0.0%	COM	256746108
IJK	ISHARES TR	1,551	$371K	0.1%	$221.90	—	S&P MC 400GR ETF	464287606
EFG	ISHARES TR	4,113	$370K	0.1%	$89.96	—	EAFE GRWTH ETF	464288885
MNST	MONSTER BEVERAGE CORP NEW	4,597	$369K	0.1%	$32.65	+21.0%	COM	61174X109
ESGD	ISHARES TR	5,759	$366K	0.1%	$60.54	—	ESG AW MSCI EAFE	46435G516
DHR	DANAHER CORPORATION	1,698	$366K	0.1%	$134.58	+29.1%	COM	235851102
IAGG	ISHARES TR	6,539	$364K	0.1%	$55.67	—	CORE INTL AGGR	46435G672
PANW	PALO ALTO NETWORKS INC	1,488	$364K	0.1%	$35.23	+18.1%	COM	697435105
PDP	INVESCO EXCHANGE TRADED FD T	4,722	$361K	0.1%	$55.28	—	DWA MOMENTUM	46137V837
SPDW	SPDR INDEX SHS FDS	12,258	$359K	0.1%	$29.65	—	PORTFOLIO DEVLPD	78463X889
BOND	PIMCO ETF TR	3,150	$354K	0.0%	$105.31	—	ACTIVE BD ETF	72201R775
—	BLACKROCK INC	627	$353K	0.0%	$499.51	—	COM	09247X101
SRPT	SAREPTA THERAPEUTICS INC	2,505	$352K	0.0%	$114.31	+33.0%	COM	803607100
SHV	ISHARES TR	3,161	$350K	0.0%	$110.74	—	SHORT TREAS BD	464288679
ESGE	ISHARES INC	9,803	$349K	0.0%	$32.09	—	ESG AWR MSCI EM	46434G863
ITOT	ISHARES TR	4,629	$349K	0.0%	$71.60	—	CORE S&P TTL STK	464287150
CRWD	CROWDSTRIKE HLDGS INC	2,441	$335K	0.0%	$80.20	+45.3%	CL A	22788C105
DOCU	DOCUSIGN INC	1,534	$330K	0.0%	$207.56	0.0%	COM	256163106
DE	DEERE & CO	1,491	$330K	0.0%	$150.98	+19.1%	COM	244199105
NVS	NOVARTIS AG	3,800	$330K	0.0%	$87.33	—	SPONSORED ADR	66987V109
VYM	VANGUARD WHITEHALL FDS	4,064	$329K	0.0%	$83.74	—	HIGH DIV YLD	921946406
SCZ	ISHARES TR	5,543	$327K	0.0%	$57.93	—	EAFE SML CP ETF	464288273
—	BARRICK GOLD CORP	11,592	$326K	0.0%	$24.78	—	COM	067901108
IT	GARTNER INC	2,577	$322K	0.0%	$82.86	+53.4%	COM	366651107
IWN	ISHARES TR	3,233	$321K	0.0%	$89.59	—	RUS 2000 VAL ETF	464287630
ADI	ANALOG DEVICES INC	2,743	$320K	0.0%	$80.47	+32.3%	COM	032654105
EFV	ISHARES TR	7,814	$315K	0.0%	$37.25	—	EAFE VALUE ETF	464288877
EQIX	EQUINIX INC	411	$312K	0.0%	$398.74	+71.4%	COM	29444U700
RING	ISHARES INC	9,500	$310K	0.0%	$20.41	—	MSCI GBL GOLD MN	46434G855
SPLV	INVESCO EXCH TRADED FD TR II	5,721	$307K	0.0%	$51.59	—	S&P500 LOW VOL	46138E354
MO	ALTRIA GROUP INC	7,847	$303K	0.0%	$27.55	-1.3%	COM	02209S103
AMT	AMERICAN TOWER CORP NEW	1,247	$301K	0.0%	$200.02	+8.3%	COM	03027X100
USHY	ISHARES TR	7,565	$299K	0.0%	$38.17	—	BROAD USD HIGH	46435U853
LULU	LULULEMON ATHLETICA INC	908	$299K	0.0%	$333.72	0.0%	COM	550021109
SPYM	SPDR SER TR	7,592	$299K	0.0%	$35.09	—	PORTFOLIO S&P500	78464A854
—	WALGREENS BOOTS ALLIANCE INC	8,254	$296K	0.0%	$56.64	—	COM	931427108
INTU	INTUIT	905	$295K	0.0%	$260.89	+16.0%	COM	461202103
ROBO	EXCHANGE TRADED CONCEPTS TR	5,963	$287K	0.0%	$48.13	—	ROBO GLB ETF	301505707
XLE	SELECT SECTOR SPDR TR	9,567	$287K	0.0%	$54.95	—	ENERGY	81369Y506
PM	PHILIP MORRIS INTL INC	3,796	$285K	0.0%	$60.52	-2.7%	COM	718172109
VBK	VANGUARD INDEX FDS	1,307	$281K	0.0%	$201.01	—	SML CP GRW ETF	922908595
FCX	FREEPORT-MCMORAN INC	17,911	$280K	0.0%	$10.72	+26.0%	CL B	35671D857
SO	SOUTHERN CO	5,151	$279K	0.0%	$50.35	-13.5%	COM	842587107
SJM	SMUCKER J M CO	2,409	$278K	0.0%	$96.50	-3.2%	COM NEW	832696405
GM	GENERAL MTRS CO	9,404	$278K	0.0%	$33.41	-18.9%	COM	37045V100
MGA	MAGNA INTL INC	5,991	$274K	0.0%	$39.95	+1.5%	COM	559222401
LYV	LIVE NATION ENTERTAINMENT IN	5,071	$273K	0.0%	$43.83	+17.6%	COM	538034109
MDLZ	MONDELEZ INTL INC	4,702	$270K	0.0%	$46.74	+3.9%	CL A	609207105
VHT	VANGUARD WORLD FDS	1,314	$268K	0.0%	$154.00	—	HEALTH CAR ETF	92204A504
—	SVB FINANCIAL GROUP	1,114	$268K	0.0%	$308.56	—	COM	78486Q101
CGNX	COGNEX CORP	4,115	$268K	0.0%	$44.53	+36.9%	COM	192422103
AAPL	APPLE INC	10,500	$266K	0.0%	$90.36	+17.3%	Call	037833100
BF/B	BROWN FORMAN CORP	3,538	$266K	0.0%	$57.84	+11.9%	CL B	115637209
KHC	KRAFT HEINZ CO	8,832	$265K	0.0%	$23.26	+11.3%	COM	500754106
IWP	ISHARES TR	1,530	$264K	0.0%	$140.52	—	RUS MD CP GR ETF	464287481
—	BARRICK GOLD CORP	26,100	$263K	0.0%	$24.78	—	Call	067901108
GDX	VANECK VECTORS ETF TR	6,679	$262K	0.0%	$26.20	—	GOLD MINERS ETF	92189F106
—	TWITTER INC	5,890	$262K	0.0%	$44.48	—	COM	90184L102
VONG	VANGUARD SCOTTSDALE FDS	1,139	$254K	0.0%	$197.54	—	VNG RUS1000GRW	92206C680
NIO	NIO INC	11,930	$253K	0.0%	$21.21	—	SPON ADS	62914V106
IWV	ISHARES TR	1,289	$252K	0.0%	$160.30	—	RUSSELL 3000 ETF	464287689
BOX	BOX INC	14,466	$251K	0.0%	$14.88	+24.0%	CL A	10316T104
SPTM	SPDR SER TR	6,061	$248K	0.0%	$38.03	—	PORTFOLI S&P1500	78464A805
—	ZUORA INC	23,918	$247K	0.0%	$21.22	—	COM CL A	98983V106
NWN	NORTHWEST NAT HLDG CO	5,414	$246K	0.0%	$51.04	0.0%	COM	66765N105
SPHQ	INVESCO EXCHANGE TRADED FD T	6,334	$245K	0.0%	$35.36	—	S&P500 QUALITY	46137V241
CSX	CSX CORP	3,129	$243K	0.0%	$21.54	+6.6%	COM	126408103
—	LIVENT CORP	26,920	$241K	0.0%	$6.15	—	COM	53814L108
CHWY	CHEWY INC	4,355	$239K	0.0%	$53.96	0.0%	CL A	16679L109
UPS	UNITED PARCEL SERVICE INC	1,435	$239K	0.0%	$117.34	0.0%	CL B	911312106
YEXT	YEXT INC	15,653	$238K	0.0%	$16.88	0.0%	COM	98585N106
MKC	MCCORMICK & CO INC	1,227	$238K	0.0%	$74.33	+17.9%	COM NON VTG	579780206
D	DOMINION ENERGY INC	2,997	$237K	0.0%	$55.22	+12.4%	COM	25746U109
IXJ	ISHARES TR	3,269	$235K	0.0%	$63.54	—	GLOB HLTHCRE ETF	464287325
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,896	$235K	0.0%	$81.15	—	SPONSORED ADS	874039100
SWKS	SKYWORKS SOLUTIONS INC	1,615	$235K	0.0%	$93.04	+30.7%	COM	83088M102
SPY	SPDR S&P 500 ETF TR	28,700	$234K	0.0%	$251.03	—	Put	78462F103
CLOU	GLOBAL X FDS	9,810	$234K	0.0%	$23.85	—	CLOUD COMPUTNG	37954Y442
FDX	FEDEX CORP	925	$233K	0.0%	$180.94	0.0%	COM	31428X106
AVEM	AMERICAN CENTY ETF TR	4,499	$233K	0.0%	$51.79	—	AVANTIS EMGMKT	025072604
MS	MORGAN STANLEY	4,796	$232K	0.0%	$35.70	+19.2%	COM NEW	617446448
VOD	VODAFONE GROUP PLC NEW	17,202	$231K	0.0%	$18.17	—	SPONSORED ADR	92857W308
RNG	RINGCENTRAL INC	833	$229K	0.0%	$209.08	+32.9%	CL A	76680R206
LITE	LUMENTUM HLDGS INC	3,042	$229K	0.0%	$67.43	+22.9%	COM	55024U109
CELH	CELSIUS HLDGS INC	10,000	$227K	0.0%	$1.28	+370.2%	COM NEW	15118V207
MBB	ISHARES TR	2,048	$226K	0.0%	$110.58	—	MBS ETF	464288588
BIDU	BAIDU INC	1,767	$224K	0.0%	$126.77	—	SPON ADR REP A	056752108
CAT	CATERPILLAR INC DEL	1,502	$224K	0.0%	$126.81	0.0%	COM	149123101
—	ACTIVISION BLIZZARD INC	2,770	$224K	0.0%	$76.12	—	COM	00507V109
SONO	SONOS INC	14,729	$224K	0.0%	$11.03	+33.5%	COM	83570H108
KLAC	KLA CORP	1,153	$223K	0.0%	$186.13	0.0%	COM NEW	482480100
BX	BLACKSTONE GROUP INC	40,000	$223K	0.0%	$44.85	-0.8%	Put	09260D107
—	J P MORGAN EXCHANGE-TRADED F	9,008	$222K	0.0%	$24.64	—	BETBULD JAPAN	46641Q712
ARKK	ARK ETF TR	2,370	$218K	0.0%	$91.98	—	INNOVATION ETF	00214Q104
CHD	CHURCH & DWIGHT INC	2,308	$216K	0.0%	$85.22	0.0%	COM	171340102
SLV	ISHARES SILVER TR	9,880	$214K	0.0%	$14.19	—	ISHARES	46428Q109
—	LUMEN TECHNOLOGIES INC	20,765	$210K	0.0%	$15.90	—	COM	156700106
FNDF	SCHWAB STRATEGIC TR	8,495	$209K	0.0%	$23.78	—	SCHWB FDT INT LG	808524755
HUM	HUMANA INC	506	$209K	0.0%	$383.05	0.0%	COM	444859102
MOAT	VANECK VECTORS ETF TR	3,775	$206K	0.0%	$52.19	—	MORNINGSTAR WIDE	92189F643
XLY	SELECT SECTOR SPDR TR	1,404	$206K	0.0%	$146.72	—	SBI CONS DISCR	81369Y407
EEMS	ISHARES INC	4,650	$204K	0.0%	$43.87	—	EM MKT SM-CP ETF	464286475
AEP	AMERICAN ELEC PWR CO INC	2,497	$204K	0.0%	$60.75	+11.6%	COM	025537101
SOXX	ISHARES TR	659	$201K	0.0%	$270.89	—	PHLX SEMICND ETF	464287523
WPC	WP CAREY INC	3,070	$200K	0.0%	$70.03	—	COM	92936U109
KEY	KEYCORP	16,632	$198K	0.0%	$12.09	-22.4%	COM	493267108
—	SIRIUS XM HOLDINGS INC	32,407	$174K	0.0%	$5.40	—	COM	82968B103
—	EPIZYME INC	13,553	$162K	0.0%	$11.95	—	COM	29428V104
—	1ST CONSTITUTION BANCORP	11,312	$135K	0.0%	$13.08	—	COM	31986N102
META	FACEBOOK INC	5,800	$108K	0.0%	$162.12	+58.0%	Put	30303M102
—	GENERAL ELECTRIC CO	15,849	$99,000	0.0%	$8.34	—	COM	369604103
NVAX	NOVAVAX INC	806	$87,000	0.0%	$38.25	+218.5%	COM NEW	670002401
—	BLACKROCK ENHANCED EQUITY DI	10,740	$79,000	0.0%	$8.39	—	COM	09251A104
FRBA	FIRST BANK WILLIAMSTOWN NJ	11,000	$68,000	0.0%	$10.19	-40.4%	COM	31931U102
—	ANTARES PHARMA INC	23,973	$65,000	0.0%	$2.75	—	COM	036642106
NEM	NEWMONT CORP	3,200	$56,000	0.0%	$38.19	+44.4%	Call	651639106
QQQ	INVESCO QQQ TR	3,700	$46,000	0.0%	$196.93	—	Put	46090E103
—	BRISTOL-MYERS SQUIBB CO	15,297	$34,000	0.0%	$3.26	—	RIGHT 99/99/9999	110122157
OXY/WS	OCCIDENTAL PETE CORP	10,639	$32,000	0.0%	$3.01	—	*W EXP 08/03/202	674599162
WPM	WHEATON PRECIOUS METALS CORP	1,500	$31,000	0.0%	$27.43	+74.9%	Call	962879102
MA	MASTERCARD INCORPORATED	500	$24,000	0.0%	$281.75	+12.0%	Call	57636Q104
FNV	FRANCO NEV CORP	600	$22,000	0.0%	$111.28	+27.2%	Call	351858105
DAR	DARLING INGREDIENTS INC	10,000	$0	0.0%	$20.51	+49.2%	Put	237266101