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
DARLING INGREDIENTS INC COM 237266101 9 10,000 SH Put SOLE   10,000 0 0
BARRICK GOLD CORPORATION COM 067901108 20 3,000 SH Call SOLE   3,000 0 0
APPLE INC COM 037833100 22 100 SH Call SOLE   100 0 0
FRANCO NEV CORP COM 351858105 24 600 SH Call SOLE   600 0 0
BARRICK GOLD CORPORATION COM 067901108 25 2,000 SH Call SOLE   2,000 0 0
NEWMONT CORP COM 651639106 25 1,400 SH Call SOLE   1,400 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 26 1,500 SH Call SOLE   1,500 0 0
APPLE INC COM 037833100 27 200 SH Call SOLE   200 0 0
APPLE INC COM 037833100 35 200 SH Call SOLE   200 0 0
NVIDIA CORPORATION COM 67066G104 48 300 SH Call SOLE   300 0 0
MERCK & CO. INC COM 58933Y105 49 15,300 SH Put SOLE   15,300 0 0
BARRICK GOLD CORPORATION COM 067901108 56 5,000 SH Call SOLE   5,000 0 0
APPLE INC COM 037833100 61 500 SH Call SOLE   500 0 0
ANTARES PHARMA INC COM 036642106 67 24,335 SH   SOLE   24,335 0 0
NOVAVAX INC COM NEW 670002401 67 800 SH   SOLE   800 0 0
APPLE INC COM 037833100 69 500 SH Call SOLE   500 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 70 19,657 SH   SOLE   19,657 0 0
FIRST BANK WILLIAMSTOWN NJ COM 31931U102 72 11,000 SH   SOLE   11,000 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 78 10,656 SH   SOLE   10,656 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 78 6,000 SH Put SOLE   6,000 0 0
FACEBOOK INC CL A 30303M102 95 7,800 SH Put SOLE   7,800 0 0
GENERAL ELECTRIC CO COM 369604103 110 16,096 SH   SOLE   16,096 0 0
FREEPORT-MCMORAN INC CL B 35671D857 117 10,128 SH   SOLE   10,128 0 0
APPLE INC COM 037833100 118 600 SH Call SOLE   600 0 0
CELSIUS HLDGS INC COM NEW 15118V207 118 10,000 SH   SOLE   10,000 0 0
1ST CONSTITUTION BANCORP COM 31986N102 140 11,312 SH   SOLE   11,312 0 0
NOVAVAX INC COM NEW 670002401 153 4,000 SH Call SOLE   4,000 0 0
NOVAVAX INC COM NEW 670002401 161 2,500 SH Call SOLE   2,500 0 0
BARRICK GOLD CORPORATION COM 067901108 166 18,100 SH Call SOLE   18,100 0 0
LIVENT CORP COM 53814L108 167 27,103 SH   SOLE   27,103 0 0
ERICSSON ADR B SEK 10 294821608 170 18,295 SH   SOLE   18,295 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 185 31,505 SH   SOLE   31,505 0 0
FREEPORT-MCMORAN INC CL B 35671D857 186 26,000 SH Call SOLE   26,000 0 0
SONOS INC COM 83570H108 194 13,265 SH   SOLE   13,265 0 0
KEYCORP COM 493267108 197 16,215 SH   SOLE   16,215 0 0
NEKTAR THERAPEUTICS COM 640268108 200 8,646 SH   SOLE   8,646 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 202 8,495 SH   SOLE   8,495 0 0
ACTIVISION BLIZZARD INC COM 00507V109 203 2,673 SH   SOLE   2,673 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 204 1,592 SH   SOLE   1,592 0 0
ISHARES TR CORE S&P TTL STK 464287150 206 2,965 SH   SOLE   2,965 0 0
MCCORMICK & CO INC COM NON VTG 579780206 207 1,154 SH   SOLE   1,154 0 0
CENTURYLINK INC COM 156700106 208 20,729 SH   SOLE   20,729 0 0
ISHARES SILVER TR ISHARES 46428Q109 208 12,204 SH   SOLE   12,204 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 210 4,024 SH   SOLE   4,024 0 0
WP CAREY INC COM 92936U109 213 3,143 SH   SOLE   3,143 0 0
ISHARES TR PHLX SEMICND ETF 464287523 214 790 SH   SOLE   790 0 0
MORGAN STANLEY COM NEW 617446448 216 4,478 SH   SOLE   4,478 0 0
ISHARES TR 20 YR TR BD ETF 464287432 217 1,323 SH   SOLE   1,323 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 217 5,731 SH   SOLE   5,731 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 221 3,207 SH   SOLE   3,207 0 0
DOMINION ENERGY INC COM 25746U109 222 2,730 SH   SOLE   2,730 0 0
AMERICAN ELEC PWR CO INC COM 025537101 223 2,802 SH   SOLE   2,802 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 224 3,000 SH   SOLE   3,000 0 0
BROWN FORMAN CORP CL B 115637209 224 3,523 SH   SOLE   3,523 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 224 6,334 SH   SOLE   6,334 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 225 1,139 SH   SOLE   1,139 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 226 5,103 SH   SOLE   5,103 0 0
GENERAL MTRS CO COM 37045V100 228 9,023 SH   SOLE   9,023 0 0
WHIRLPOOL CORP COM 963320106 230 1,777 SH   SOLE   1,777 0 0
ISHARES TR MBS ETF 464288588 231 2,083 SH   SOLE   2,083 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 232 4,566 SH   SOLE   4,566 0 0
CSX CORP COM 126408103 234 3,360 SH   SOLE   3,360 0 0
PHILIP MORRIS INTL INC COM 718172109 234 3,345 SH   SOLE   3,345 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 234 3,565 SH   SOLE   3,565 0 0
ADVANCED MICRO DEVICES INC COM 007903107 235 4,471 SH   SOLE   4,471 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 235 40,000 SH Put SOLE   40,000 0 0
MONDELEZ INTL INC CL A 609207105 236 4,616 SH   SOLE   4,616 0 0
SVB FINANCIAL GROUP COM 78486Q101 239 1,111 SH   SOLE   1,111 0 0
COGNEX CORP COM 192422103 241 4,039 SH   SOLE   4,039 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 241 1,206 SH   SOLE   1,206 0 0
ISHARES TR RUS MD CP GR ETF 464287481 242 1,530 SH   SOLE   1,530 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 244 2,430 SH   SOLE   2,430 0 0
NOVAVAX INC COM NEW 670002401 245 5,500 SH Call SOLE   5,500 0 0
BARRICK GOLD CORPORATION COM 067901108 246 9,122 SH   SOLE   9,122 0 0
LUMENTUM HLDGS INC COM 55024U109 246 3,019 SH   SOLE   3,019 0 0
SMUCKER J M CO COM NEW 832696405 247 2,335 SH   SOLE   2,335 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 251 3,246 SH   SOLE   3,246 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 253 1,314 SH   SOLE   1,314 0 0
ROKU INC COM CL A 77543R102 255 2,190 SH   SOLE   2,190 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 257 1,428 SH   SOLE   1,428 0 0
EQUINIX INC COM 29444U700 260 370 SH   SOLE   370 0 0
KRAFT HEINZ CO COM 500754106 263 8,250 SH   SOLE   8,250 0 0
SOUTHERN CO COM 842587107 263 5,063 SH   SOLE   5,063 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 267 5,167 SH   SOLE   5,167 0 0
MAGNA INTL INC COM 559222401 270 6,074 SH   SOLE   6,074 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 273 17,139 SH   SOLE   17,139 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 275 6,188 SH   SOLE   6,188 0 0
AMERICAN TOWER CORP NEW COM 03027X100 276 1,068 SH   SOLE   1,068 0 0
DANAHER CORPORATION COM 235851102 277 1,567 SH   SOLE   1,567 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 277 2,591 SH   SOLE   2,591 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 278 1,294 SH   SOLE   1,294 0 0
INTUIT COM 461202103 280 947 SH   SOLE   947 0 0
ISHARES TR EAFE SML CP ETF 464288273 281 5,234 SH   SOLE   5,234 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 281 7,662 SH   SOLE   7,662 0 0
ISHARES TR U.S. MED DVC ETF 464288810 284 1,071 SH   SOLE   1,071 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 285 5,267 SH   SOLE   5,267 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 285 10,304 SH   SOLE   10,304 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 288 7,954 SH   SOLE   7,954 0 0
AES CORP COM 00130H105 296 20,444 SH   SOLE   20,444 0 0
ISHARES TR EAFE VALUE ETF 464288877 300 7,494 SH   SOLE   7,494 0 0
ALTRIA GROUP INC COM 02209S103 301 7,680 SH   SOLE   7,680 0 0
ISHARES TR BROAD USD HIGH 46435U853 302 7,913 SH   SOLE   7,913 0 0
ISHARES TR SHORT TREAS BD 464288679 305 2,754 SH   SOLE   2,754 0 0
ZUORA INC COM CL A 98983V106 305 23,918 SH   SOLE   23,918 0 0
BOX INC CL A 10316T104 306 14,728 SH   SOLE   14,728 0 0
GARTNER INC COM 366651107 311 2,567 SH   SOLE   2,567 0 0
TELADOC HEALTH INC COM 87918A105 311 1,630 SH   SOLE   1,630 0 0
RINGCENTRAL INC CL A 76680R206 314 1,100 SH   SOLE   1,100 0 0
MEDTRONIC PLC SHS G5960L103 316 3,445 SH   SOLE   3,445 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 317 2,282 SH   SOLE   2,282 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 318 4,722 SH   SOLE   4,722 0 0
NOVARTIS AG SPONSORED ADR 66987V109 319 3,652 SH   SOLE   3,652 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 320 4,064 SH   SOLE   4,064 0 0
BLACKROCK INC COM 09247X101 320 588 SH   SOLE   588 0 0
ISHARES INC ESG MSCI EM ETF 46434G863 321 10,002 SH   SOLE   10,002 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 322 4,643 SH   SOLE   4,643 0 0
SPDR SER TR NUVEEN BBG BRCLY 78464A284 326 5,776 SH   SOLE   5,776 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 328 7,051 SH   SOLE   7,051 0 0
WORKDAY INC CL A 98138H101 328 1,750 SH   SOLE   1,750 0 0
NORTHROP GRUMMAN CORP COM 666807102 329 1,070 SH   SOLE   1,070 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 334 3,116 SH   SOLE   3,116 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 339 13,412 SH   SOLE   13,412 0 0
AMERICAN EXPRESS CO COM 025816109 346 3,631 SH   SOLE   3,631 0 0
MATSON INC COM 57686G105 346 11,900 SH   SOLE   11,900 0 0
SERVICENOW INC COM 81762P102 346 855 SH   SOLE   855 0 0
ISHARES TR S&P MC 400GR ETF 464287606 347 1,551 SH   SOLE   1,551 0 0
ANALOG DEVICES INC COM 032654105 349 2,848 SH   SOLE   2,848 0 0
HERSHEY CO COM 427866108 352 2,713 SH   SOLE   2,713 0 0
ISHARES INC CORE MSCI EMKT 46434G103 354 7,441 SH   SOLE   7,441 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 354 3,174 SH   SOLE   3,174 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 354 15,500 SH   SOLE   15,500 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 359 8,472 SH   SOLE   8,472 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 362 4,927 SH   SOLE   4,927 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 363 9,584 SH   SOLE   9,584 0 0
OKTA INC CL A 679295105 364 1,818 SH   SOLE   1,818 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 364 3,641 SH   SOLE   3,641 0 0
ORACLE CORP COM 68389X105 366 6,623 SH   SOLE   6,623 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 367 10,954 SH   SOLE   10,954 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 368 1,707 SH   SOLE   1,707 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855 370 12,250 SH   SOLE   12,250 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 375 10,652 SH   SOLE   10,652 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 375 7,873 SH   SOLE   7,873 0 0
DEERE & CO COM 244199105 385 2,448 SH   SOLE   2,448 0 0
DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 388 5,230 SH   SOLE   5,230 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 388 12,587 SH   SOLE   12,587 0 0
ISHARES TR ESG MSCI EAFE 46435G516 389 6,425 SH   SOLE   6,425 0 0
SCHWAB CHARLES CORP COM 808513105 390 11,563 SH   SOLE   11,563 0 0
BECTON DICKINSON & CO COM 075887109 391 1,636 SH   SOLE   1,636 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 395 7,565 SH   SOLE   7,565 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 398 2,012 SH   SOLE   2,012 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 401 4,188 SH   SOLE   4,188 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 402 8,099 SH   SOLE   8,099 0 0
ISHARES TR US TREAS BD ETF 46429B267 405 14,461 SH   SOLE   14,461 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 407 4,176 SH   SOLE   4,176 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 411 1,987 SH   SOLE   1,987 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 414 1,485 SH   SOLE   1,485 0 0
ISHARES TR IBOXX HI YD ETF 464288513 421 5,154 SH   SOLE   5,154 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 421 9,562 SH   SOLE   9,562 0 0
KROGER CO COM 501044101 425 12,557 SH   SOLE   12,557 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 426 4,916 SH   SOLE   4,916 0 0
LAM RESEARCH CORP COM 512807108 430 1,328 SH   SOLE   1,328 0 0
PALO ALTO NETWORKS INC COM 697435105 436 1,900 SH   SOLE   1,900 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 439 2,174 SH   SOLE   2,174 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 446 4,685 SH   SOLE   4,685 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 457 20,550 SH   SOLE   20,550 0 0
CLOROX CO DEL COM 189054109 462 2,107 SH   SOLE   2,107 0 0
ISHARES TR USA QUALITY FCTR 46432F339 466 4,860 SH   SOLE   4,860 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 481 3,301 SH   SOLE   3,301 0 0
SEMPRA ENERGY COM 816851109 486 4,144 SH   SOLE   4,144 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 493 3,225 SH   SOLE   3,225 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 498 16,215 SH   SOLE   16,215 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 502 4,161 SH   SOLE   4,161 0 0
SQUARE INC CL A 852234103 503 4,793 SH   SOLE   4,793 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 513 900 SH   SOLE   900 0 0
PFIZER INC COM 717081103 514 15,728 SH   SOLE   15,728 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 526 5,239 SH   SOLE   5,239 0 0
APPLIED MATLS INC COM 038222105 527 8,720 SH   SOLE   8,720 0 0
ISHARES TR EXPND TEC SC ETF 464287549 533 1,910 SH   SOLE   1,910 0 0
ISHARES TR NASDAQ BIOTECH 464287556 534 3,906 SH   SOLE   3,906 0 0
ISHARES TR NATIONAL MUN ETF 464288414 534 4,627 SH   SOLE   4,627 0 0
NASDAQ INC COM 631103108 540 4,524 SH   SOLE   4,524 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 541 4,155 SH   SOLE   4,155 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 542 3,793 SH   SOLE   3,793 0 0
CAMPBELL SOUP CO COM 134429109 561 11,312 SH   SOLE   11,312 0 0
US BANCORP DEL COM NEW 902973304 564 15,323 SH   SOLE   15,323 0 0
GENUINE PARTS CO COM 372460105 569 6,546 SH   SOLE   6,546 0 0
ISHARES TR ESG MSCI USA ETF 46435G425 570 8,140 SH   SOLE   8,140 0 0
OTIS WORLDWIDE CORP COM 68902V107 574 10,099 SH   SOLE   10,099 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 577 7,347 SH   SOLE   7,347 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 577 5,798 SH   SOLE   5,798 0 0
CONSOLIDATED EDISON INC COM 209115104 578 8,034 SH   SOLE   8,034 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 578 11,759 SH   SOLE   11,759 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 580 8,218 SH   SOLE   8,218 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 583 19,217 SH   SOLE   19,217 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 585 9,864 SH   SOLE   9,864 0 0
HENRY SCHEIN INC COM 806407102 589 10,089 SH   SOLE   10,089 0 0
SAREPTA THERAPEUTICS INC COM 803607100 593 3,700 SH   SOLE   3,700 0 0
ADOBE INC COM 00724F101 596 1,370 SH   SOLE   1,370 0 0
FASTLY INC CL A 31188V100 603 7,085 SH   SOLE   7,085 0 0
MERCADOLIBRE INC COM 58733R102 604 613 SH   SOLE   613 0 0
MASTERCARD INCORPORATED CL A 57636Q104 605 2,044 SH   SOLE   2,044 0 0
FRANCO NEV CORP COM 351858105 607 4,346 SH   SOLE   4,346 0 0
DELL TECHNOLOGIES INC CL C 24703L202 608 11,072 SH   SOLE   11,072 0 0
ISHARES TR IBOXX INV CP ETF 464287242 612 4,552 SH   SOLE   4,552 0 0
STARBUCKS CORP COM 855244109 617 8,386 SH   SOLE   8,386 0 0
BROADCOM INC COM 11135F101 622 1,972 SH   SOLE   1,972 0 0
S&P GLOBAL INC COM 78409V104 625 1,897 SH   SOLE   1,897 0 0
ISHARES TR SELECT DIVID ETF 464287168 631 7,811 SH   SOLE   7,811 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 635 7,954 SH   SOLE   7,954 0 0
AMGEN INC COM 031162100 637 2,702 SH   SOLE   2,702 0 0
ISHARES TR ULTR SH TRM BD 46434V878 646 12,770 SH   SOLE   12,770 0 0
ISHARES TR S&P 500 VAL ETF 464287408 651 6,014 SH   SOLE   6,014 0 0
MONGODB INC CL A 60937P106 656 2,897 SH   SOLE   2,897 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 658 5,403 SH   SOLE   5,403 0 0
TARGET CORP COM 87612E106 670 5,583 SH   SOLE   5,583 0 0
WALMART INC COM 931142103 671 5,606 SH   SOLE   5,606 0 0
CONSTELLATION BRANDS INC CL A 21036P108 671 3,837 SH   SOLE   3,837 0 0
ISHARES TR EXPANDED TECH 464287515 674 2,371 SH   SOLE   2,371 0 0
UNITEDHEALTH GROUP INC COM 91324P102 681 2,309 SH   SOLE   2,309 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 689 5,876 SH   SOLE   5,876 0 0
COLGATE PALMOLIVE CO COM 194162103 692 9,445 SH   SOLE   9,445 0 0
ISHARES TR U.S. REAL ES ETF 464287739 694 8,802 SH   SOLE   8,802 0 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 700 7,617 SH   SOLE   7,617 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885 713 14,266 SH   SOLE   14,266 0 0
DBX ETF TR XTRACK USD HIGH 233051432 714 15,281 SH   SOLE   15,281 0 0
SPDR SER TR BLOMBRG BRC EMRG 78464A391 723 27,591 SH   SOLE   27,591 0 0
ISHARES TR JPMORGAN USD EMG 464288281 731 6,697 SH   SOLE   6,697 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 733 28,199 SH   SOLE   28,199 0 0
MICRON TECHNOLOGY INC COM 595112103 735 14,259 SH   SOLE   14,259 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 736 3,548 SH   SOLE   3,548 0 0
ISHARES TR CORE MSCI EAFE 46432F842 736 12,883 SH   SOLE   12,883 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 746 10,148 SH   SOLE   10,148 0 0
CITIGROUP INC COM NEW 172967424 760 14,867 SH   SOLE   14,867 0 0
KIMBERLY CLARK CORP COM 494368103 761 5,384 SH   SOLE   5,384 0 0
BOEING CO COM 097023105 764 4,166 SH   SOLE   4,166 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 767 2,364 SH   SOLE   2,364 0 0
FIRST TR NASDAQ-100 TECH IND DJ INTERNT IDX 33733E302 785 4,602 SH   SOLE   4,602 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 786 13,100 SH   SOLE   13,100 0 0
ILLUMINA INC COM 452327109 803 2,168 SH   SOLE   2,168 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 805 15,596 SH   SOLE   15,596 0 0
8X8 INC NEW COM 282914100 821 51,283 SH   SOLE   51,283 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 828 34,020 SH   SOLE   34,020 0 0
REGENERON PHARMACEUTICALS COM 75886F107 833 1,335 SH   SOLE   1,335 0 0
ISHARES TR RUS MID CAP ETF 464287499 839 15,656 SH   SOLE   15,656 0 0
EMERSON ELEC CO COM 291011104 843 13,589 SH   SOLE   13,589 0 0
LOWES COS INC COM 548661107 848 6,274 SH   SOLE   6,274 0 0
QUIDEL CORP COM 74838J101 857 3,831 SH   SOLE   3,831 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 859 3,333 SH   SOLE   3,333 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 877 5,352 SH   SOLE   5,352 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 878 3,400 SH   SOLE   3,400 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 882 28,363 SH   SOLE   28,363 0 0
ISHARES TR CORE US AGGBD ET 464287226 884 7,476 SH   SOLE   7,476 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 890 5,391 SH   SOLE   5,391 0 0
GENERAL MLS INC COM 370334104 905 14,672 SH   SOLE   14,672 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 915 18,246 SH   SOLE   18,246 0 0
ISHARES TR TIPS BD ETF 464287176 917 7,454 SH   SOLE   7,454 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 919 8,796 SH   SOLE   8,796 0 0
LILLY ELI & CO COM 532457108 929 5,661 SH   SOLE   5,661 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 932 31,508 SH   SOLE   31,508 0 0
PEPSICO INC COM 713448108 933 7,058 SH   SOLE   7,058 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 933 34,824 SH   SOLE   34,824 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 975 10,650 SH   SOLE   10,650 0 0
RIO TINTO PLC SPONSORED ADR 767204100 976 17,377 SH   SOLE   17,377 0 0
TWILIO INC CL A 90138F102 979 4,462 SH   SOLE   4,462 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 999 25,614 SH   SOLE   25,614 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,010 3,982 SH   SOLE   3,982 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 1,042 7,796 SH   SOLE   7,796 0 0
HONEYWELL INTL INC COM 438516106 1,058 7,316 SH   SOLE   7,316 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,068 11,656 SH   SOLE   11,656 0 0
WISDOMTREE TR FUTRE STRAT FD 97717W125 1,092 31,192 SH   SOLE   31,192 0 0
COCA COLA CO COM 191216100 1,093 24,464 SH   SOLE   24,464 0 0
BAXTER INTL INC COM 071813109 1,124 13,054 SH   SOLE   13,054 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1,125 20,692 SH   SOLE   20,692 0 0
WELLS FARGO CO NEW COM 949746101 1,161 45,371 SH   SOLE   45,371 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,169 11,500 SH   SOLE   11,500 0 0
SPLUNK INC COM 848637104 1,177 5,925 SH   SOLE   5,925 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,182 4,169 SH   SOLE   4,169 0 0
XILINX INC COM 983919101 1,194 12,138 SH   SOLE   12,138 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1,221 11,273 SH   SOLE   11,273 0 0
AMETEK INC COM 031100100 1,245 13,926 SH   SOLE   13,926 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,289 22,926 SH   SOLE   22,926 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,303 11,566 SH   SOLE   11,566 0 0
ISHARES TR RUS 1000 ETF 464287622 1,377 8,021 SH   SOLE   8,021 0 0
BANK HAWAII CORP COM 062540109 1,393 22,676 SH   SOLE   22,676 0 0
PAYPAL HLDGS INC COM 70450Y103 1,432 8,218 SH   SOLE   8,218 0 0
NEWMONT CORP COM 651639106 1,446 23,417 SH   SOLE   23,417 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,448 23,281 SH   SOLE   23,281 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 1,466 13,122 SH   SOLE   13,122 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,477 29,466 SH   SOLE   29,466 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,486 22,738 SH   SOLE   22,738 0 0
AT&T INC COM 00206R102 1,503 49,734 SH   SOLE   49,734 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,505 28,604 SH   SOLE   28,604 0 0
CVS HEALTH CORP COM 126650100 1,521 23,416 SH   SOLE   23,416 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,526 18,362 SH   SOLE   18,362 0 0
EXXON MOBIL CORP COM 30231G102 1,586 35,457 SH   SOLE   35,457 0 0
INTEL CORP COM 458140100 1,658 27,718 SH   SOLE   27,718 0 0
NEXTERA ENERGY INC COM 65339F101 1,662 6,919 SH   SOLE   6,919 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,666 33,874 SH   SOLE   33,874 0 0
ABBOTT LABS COM 002824100 1,713 18,740 SH   SOLE   18,740 0 0
OCCIDENTAL PETE CORP COM 674599105 1,749 95,593 SH   SOLE   95,593 0 0
ECOLAB INC COM 278865100 1,768 8,886 SH   SOLE   8,886 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,800 30,613 SH   SOLE   30,613 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,917 18,875 SH   SOLE   18,875 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,922 12,908 SH   SOLE   12,908 0 0
ABBVIE INC COM 00287Y109 1,923 19,584 SH   SOLE   19,584 0 0
BK OF AMERICA CORP COM 060505104 1,960 82,519 SH   SOLE   82,519 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,986 11,169 SH   SOLE   11,169 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 2,038 20,150 SH   SOLE   20,150 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,044 20,090 SH   SOLE   20,090 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,100 53,012 SH   SOLE   53,012 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,134 34,625 SH   SOLE   34,625 0 0
NORFOLK SOUTHERN CORP COM 655844108 2,149 12,240 SH   SOLE   12,240 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,257 27,305 SH   SOLE   27,305 0 0
ISHARES TR CORE S&P SCP ETF 464287804 2,337 34,215 SH   SOLE   34,215 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,360 12,296 SH   SOLE   12,296 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,389 80,302 SH   SOLE   80,302 0 0
PROCTER AND GAMBLE CO COM 742718109 2,393 20,017 SH   SOLE   20,017 0 0
FLIR SYS INC COM 302445101 2,445 60,275 SH   SOLE   60,275 0 0
ISHARES TR MSCI MIN VOL ETF 46429B697 2,475 40,814 SH   SOLE   40,814 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,498 62,468 SH   SOLE   62,468 0 0
ALPHABET INC CAP STK CL A 02079K305 2,551 1,799 SH   SOLE   1,799 0 0
ZOETIS INC CL A 98978V103 2,755 20,102 SH   SOLE   20,102 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,868 9,459 SH   SOLE   9,459 0 0
TESLA INC COM 88160R101 2,918 2,702 SH   SOLE   2,702 0 0
3M CO COM 88579Y101 2,956 18,947 SH   SOLE   18,947 0 0
NETFLIX INC COM 64110L106 3,081 6,770 SH   SOLE   6,770 0 0
FORTINET INC COM 34959E109 3,169 23,089 SH   SOLE   23,089 0 0
TRAVELERS COMPANIES INC COM 89417E109 3,366 29,510 SH   SOLE   29,510 0 0
VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 3,418 88,106 SH   SOLE   88,106 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,434 19,236 SH   SOLE   19,236 0 0
CHEVRON CORP NEW COM 166764100 3,610 40,460 SH   SOLE   40,460 0 0
NIKE INC CL B 654106103 3,623 36,952 SH   SOLE   36,952 0 0
LOCKHEED MARTIN CORP COM 539830109 3,918 10,736 SH   SOLE   10,736 0 0
ISHARES TR MSCI EAFE ETF 464287465 3,936 64,671 SH   SOLE   64,671 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 3,966 69,993 SH   SOLE   69,993 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,376 27,957 SH   SOLE   27,957 0 0
COMCAST CORP NEW CL A 20030N101 4,399 112,862 SH   SOLE   112,862 0 0
ISHARES GOLD TRUST ISHARES 464285105 4,498 264,762 SH   SOLE   264,762 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4,528 61,103 SH   SOLE   61,103 0 0
GILEAD SCIENCES INC COM 375558103 4,539 58,989 SH   SOLE   58,989 0 0
RESMED INC COM 761152107 4,745 24,713 SH   SOLE   24,713 0 0
JPMORGAN CHASE & CO COM 46625H100 4,836 51,410 SH   SOLE   51,410 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 4,934 34,461 SH   SOLE   34,461 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,981 90,344 SH   SOLE   90,344 0 0
MCDONALDS CORP COM 580135101 5,076 27,516 SH   SOLE   27,516 0 0
ISHARES INC MIN VOL GBL ETF 464286525 5,082 58,029 SH   SOLE   58,029 0 0
JOHNSON & JOHNSON COM 478160104 5,480 38,970 SH   SOLE   38,970 0 0
CISCO SYS INC COM 17275R102 5,503 117,984 SH   SOLE   117,984 0 0
DARLING INGREDIENTS INC COM 237266101 5,963 242,210 SH   SOLE   242,210 0 0
SALESFORCE COM INC COM 79466L302 6,401 34,170 SH   SOLE   34,170 0 0
CME GROUP INC COM 12572Q105 6,530 40,172 SH   SOLE   40,172 0 0
FACEBOOK INC CL A 30303M102 6,638 29,234 SH   SOLE   29,234 0 0
SPDR GOLD TR GOLD SHS 78463V107 6,722 40,162 SH   SOLE   40,162 0 0
MOODYS CORP COM 615369105 7,161 26,064 SH   SOLE   26,064 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 7,419 83,981 SH   SOLE   83,981 0 0
DISNEY WALT CO COM DISNEY 254687106 7,956 71,346 SH   SOLE   71,346 0 0
ISHARES TR CORE S&P500 ETF 464287200 8,034 25,941 SH   SOLE   25,941 0 0
MERCK & CO. INC COM 58933Y105 8,499 109,906 SH   SOLE   109,906 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 9,872 27,245 SH   SOLE   27,245 0 0
NVIDIA CORPORATION COM 67066G104 11,475 30,203 SH   SOLE   30,203 0 0
VISA INC COM CL A 92826C839 11,762 60,891 SH   SOLE   60,891 0 0
HOME DEPOT INC COM 437076102 12,012 47,952 SH   SOLE   47,952 0 0
AMAZON COM INC COM 023135106 13,662 4,952 SH   SOLE   4,952 0 0
MICROSOFT CORP COM 594918104 14,115 69,358 SH   SOLE   69,358 0 0
ALPHABET INC CAP STK CL C 02079K107 14,187 10,036 SH   SOLE   10,036 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 17,652 57,244 SH   SOLE   57,244 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 19,766 79,828 SH   SOLE   79,828 0 0
APPLE INC COM 037833100 59,750 163,788 SH   SOLE   163,788 0 0
UNION PAC CORP COM 907818108 60,686 358,943 SH   SOLE   358,943 0 0