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
FACEBOOK INC CL A 30303M952 31 10,800 SH Put SOLE   10,800 0 0
CELSIUS HOLDINGS INC COM NEW 15118V207 44 10,000 SH   SOLE   10,000 0 0
CORENERGY INFRASTRUCTURE TR NOTE 7.000% 6/1 21870UAA4 55 46,000 PRN   SOLE   46,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F953 74 18,800 SH Put SOLE   18,000 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 91 10,253 SH   SOLE   10,253 0 0
MERCK & CO INC COM 58933Y955 101 61,400 SH Put SOLE   61,400 0 0
GENERAL ELECTRIC CO COM 369604103 125 11,933 SH   SOLE   11,933 0 0
ERICSSON ADR B SEK 10 294821608 126 13,290 SH   SOLE   13,290 0 0
NEUBERGER BRMAN CLIFRN MUNI COM 64123C101 136 10,000 SH   SOLE   10,000 0 0
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 173 13,850 SH   SOLE   13,850 0 0
AES CORP COM 00130H105 175 10,420 SH   SOLE   10,420 0 0
ISHARES TR MSCI EURO FL ETF 464289180 190 10,450 SH   SOLE   10,450 0 0
CAPITAL ONE FINL CORP COM 14040H105 201 2,219 SH   SOLE   2,219 0 0
DISH NETWORK CORP CL A 25470M959 206 109,400 SH Put SOLE   109,400 0 0
CSX CORP COM 126408103 207 2,669 SH   SOLE   2,669 0 0
SQUARE INC CL A 852234103 210 2,893 SH   SOLE   2,893 0 0
WALMART INC COM 931142103 212 1,923 SH   SOLE   1,923 0 0
TILRAY INC COM CL 2 88688T100 212 4,563 SH   SOLE   4,563 0 0
STARBUCKS CORP COM 855244109 213 2,546 SH   SOLE   2,546 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 214 3,465 SH   SOLE   3,465 0 0
BARCLAYS BK PLC BARC ETN+SHILL 06742A669 216 1,590 SH   SOLE   1,590 0 0
MEDTRONIC PLC SHS G5960L103 216 2,213 SH   SOLE   2,213 0 0
ISHARES TR RUS MD CP GR ETF 464287481 218 1,530 SH   SOLE   1,530 0 0
BLACKROCK INC COM 09247X101 223 475 SH   SOLE   475 0 0
PROTO LABS INC COM 743713109 224 1,930 SH   SOLE   1,930 0 0
AMERICAN ELEC PWR CO INC COM 025537101 224 2,544 SH   SOLE   2,544 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 227 7,150 SH   SOLE   7,150 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 229 1,314 SH   SOLE   1,314 0 0
VMWARE INC CL A COM 928563402 229 1,368 SH   SOLE   1,368 0 0
SMUCKER J M CO COM NEW 832696405 230 2,001 SH   SOLE   2,001 0 0
DOMINION ENERGY INC COM 25746U109 231 2,983 SH   SOLE   2,983 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 232 2,709 SH   SOLE   2,709 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 232 3,001 SH   SOLE   3,001 0 0
CRONOS GROUP INC COM 22717L101 233 14,550 SH   SOLE   14,550 0 0
PEPSICO INC COM 713448108 234 1,787 SH   SOLE   1,787 0 0
REGENERON PHARMACEUTICALS COM 75886F107 237 757 SH   SOLE   757 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 237 1,646 SH   SOLE   1,646 0 0
WISDOMTREE TR MID EAST DIVD 97717X305 237 11,625 SH   SOLE   11,625 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 237 16,560 SH   SOLE   16,560 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 238 1,872 SH   SOLE   1,872 0 0
EQUINIX INC COM 29444U700 240 476 SH   SOLE   476 0 0
CENTURYLINK INC COM 156700106 241 20,502 SH   SOLE   20,502 0 0
ISHARES INC CORE MSCI EMKT 46434G103 243 4,729 SH   SOLE   4,729 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 244 2,000 SH   SOLE   2,000 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 247 3,497 SH   SOLE   3,497 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 249 3,615 SH   SOLE   3,615 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855 250 12,250 SH   SOLE   12,250 0 0
ISHARES TR CORE S&P MCP ETF 464287507 254 1,310 SH   SOLE   1,310 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 255 2,914 SH   SOLE   2,914 0 0
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 255 8,779 SH   SOLE   8,779 0 0
APACHE CORP COM 037411105 256 8,845 SH   SOLE   8,845 0 0
COGNEX CORP COM 192422103 259 5,407 SH   SOLE   5,407 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 260 4,585 SH   SOLE   4,585 0 0
ISHARES TR USA QUALITY FCTR 46432F339 261 2,856 SH   SOLE   2,856 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 265 2,600 SH   SOLE   2,600 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 266 3,125 SH   SOLE   3,125 0 0
UNDER ARMOUR INC CL A 904311107 271 10,672 SH   SOLE   10,672 0 0
AIR PRODS & CHEMS INC COM 009158106 272 1,200 SH   SOLE   1,200 0 0
QUALCOMM INC COM 747525103 274 3,602 SH   SOLE   3,602 0 0
METLIFE INC COM 59156R108 275 5,528 SH   SOLE   5,528 0 0
ISHARES TR INTL DEV RE ETF 464288489 275 9,240 SH   SOLE   9,240 0 0
ECOLAB INC COM 278865100 276 1,398 SH   SOLE   1,398 0 0
ISHARES INC MSCI GERMANY ETF 464286806 278 9,903 SH   SOLE   9,903 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 279 3,135 SH   SOLE   3,135 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 281 17,215 SH   SOLE   17,215 0 0
ANADARKO PETE CORP COM 032511107 282 4,000 SH   SOLE   4,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 283 3,248 SH   SOLE   3,248 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 283 4,766 SH   SOLE   4,766 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 284 802 SH   SOLE   802 0 0
ANALOG DEVICES INC COM 032654105 290 2,566 SH   SOLE   2,566 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 296 1,980 SH   SOLE   1,980 0 0
KIMBERLY CLARK CORP COM 494368103 298 2,235 SH   SOLE   2,235 0 0
ISHARES GOLD TRUST ISHARES 464285105 305 22,626 SH   SOLE   22,626 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 311 3,081 SH   SOLE   3,081 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 315 2,002 SH   SOLE   2,002 0 0
ISHARES TR S&P MC 400VL ETF 464287705 316 1,979 SH   SOLE   1,979 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 316 3,731 SH   SOLE   3,731 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 317 5,625 SH   SOLE   5,625 0 0
CONSOLIDATED EDISON INC COM 209115104 318 3,627 SH   SOLE   3,627 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 326 1,548 SH   SOLE   1,548 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 326 2,497 SH   SOLE   2,497 0 0
ISHARES TR LATN AMER 40 ETF 464287390 328 9,725 SH   SOLE   9,725 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 334 2,129 SH   SOLE   2,129 0 0
SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 334 3,649 SH   SOLE   3,649 0 0
OKTA INC CL A 679295105 335 2,716 SH   SOLE   2,716 0 0
FEDEX CORP COM 31428X106 339 2,066 SH   SOLE   2,066 0 0
LILLY ELI & CO COM 532457108 339 3,062 SH   SOLE   3,062 0 0
SVB FINL GROUP COM 78486Q101 342 1,525 SH   SOLE   1,525 0 0
LULULEMON ATHLETICA INC COM 550021109 342 1,900 SH   SOLE   1,900 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 349 8,675 SH   SOLE   8,675 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 361 4,509 SH   SOLE   4,509 0 0
MICRON TECHNOLOGY INC COM 595112103 366 9,484 SH   SOLE   9,484 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 372 14,009 SH   SOLE   14,009 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 380 6,295 SH   SOLE   6,295 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 383 2,289 SH   SOLE   2,289 0 0
AMGEN INC COM 031162100 384 2,083 SH   SOLE   2,083 0 0
UNITEDHEALTH GROUP INC COM 91324P102 386 1,582 SH   SOLE   1,582 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 390 16,900 SH   SOLE   16,900 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 397 2,945 SH   SOLE   2,945 0 0
GARTNER INC COM 366651107 402 2,500 SH   SOLE   2,500 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 402 4,340 SH   SOLE   4,340 0 0
ISHARES TR S&P MC 400GR ETF 464287606 406 1,796 SH   SOLE   1,796 0 0
FIRST BANK WILLIAMSTOWN NJ COM 31931U102 410 34,910 SH   SOLE   34,910 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 416 7,608 SH   SOLE   7,608 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 417 5,832 SH   SOLE   5,832 0 0
ISHARES TR SELECT DIVID ETF 464287168 419 4,209 SH   SOLE   4,209 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 420 9,258 SH   SOLE   9,258 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 427 7,482 SH   SOLE   7,482 0 0
CITIGROUP INC COM NEW 172967424 462 6,601 SH   SOLE   6,601 0 0
MATSON INC COM 57686G105 462 11,900 SH   SOLE   11,900 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 462 18,070 SH   SOLE   18,070 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 463 5,301 SH   SOLE   5,301 0 0
ISHARES TR EXPND TEC SC ETF 464287549 464 2,150 SH   SOLE   2,150 0 0
ISHARES TR EAFE SML CP ETF 464288273 468 8,160 SH   SOLE   8,160 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 475 7,459 SH   SOLE   7,459 0 0
MERCADOLIBRE INC COM 58733R102 486 794 SH   SOLE   794 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 490 3,553 SH   SOLE   3,553 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 506 4,710 SH   SOLE   4,710 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 512 4,100 SH   SOLE   4,100 0 0
ISHARES TR EXPANDED TECH 464287515 513 2,350 SH   SOLE   2,350 0 0
BROADCOM INC COM 11135F101 523 1,818 SH   SOLE   1,818 0 0
ISHARES TR 20 YR TR BD ETF 464287432 525 3,955 SH   SOLE   3,955 0 0
MONGODB INC CL A 60937P106 538 3,536 SH   SOLE   3,536 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 538 12,898 SH   SOLE   12,898 0 0
COLGATE PALMOLIVE CO COM 194162103 543 7,574 SH   SOLE   7,574 0 0
TARGET CORP COM 87612E106 548 6,327 SH   SOLE   6,327 0 0
NORTHROP GRUMMAN CORP COM 666807102 551 1,705 SH   SOLE   1,705 0 0
TESLA INC COM 88160R101 553 2,476 SH   SOLE   2,476 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 554 3,267 SH   SOLE   3,267 0 0
GENERAL MLS INC COM 370334104 566 10,769 SH   SOLE   10,769 0 0
ISHARES TR MRNGSTR LG-CP GR 464287119 571 2,975 SH   SOLE   2,975 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 577 1,100 SH   SOLE   1,100 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 577 10,890 SH   SOLE   10,890 0 0
ISHARES TR NASDAQ BIOTECH 464287556 593 5,438 SH   SOLE   5,438 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 597 2,919 SH   SOLE   2,919 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 599 7,678 SH   SOLE   7,678 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 600 18,689 SH   SOLE   18,689 0 0
PFIZER INC COM 717081103 603 13,924 SH   SOLE   13,924 0 0
ISHARES TR S&P 500 VAL ETF 464287408 609 5,223 SH   SOLE   5,223 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 617 13,123 SH   SOLE   13,123 0 0
HENRY SCHEIN INC COM 806407102 628 8,979 SH   SOLE   8,979 0 0
TWILIO INC CL A 90138F102 636 4,666 SH   SOLE   4,666 0 0
ZUORA INC COM CL A 98983V106 640 41,754 SH   SOLE   41,754 0 0
VANGUARD GROUP DIV APP ETF 921908844 666 5,781 SH   SOLE   5,781 0 0
AT&T INC COM 00206R102 677 20,204 SH   SOLE   20,204 0 0
UNITED PARCEL SERVICE INC CL B 911312106 683 6,615 SH   SOLE   6,615 0 0
GENERAL MTRS CO COM 37045V100 695 18,026 SH   SOLE   18,026 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 725 2,695 SH   SOLE   2,695 0 0
CONSTELLATION BRANDS INC CL A 21036P108 741 3,762 SH   SOLE   3,762 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 756 4,220 SH   SOLE   4,220 0 0
SEMPRA ENERGY COM 816851109 787 5,726 SH   SOLE   5,726 0 0
ISHARES TR U.S. REAL ES ETF 464287739 788 9,029 SH   SOLE   9,029 0 0
ISHARES TR NATIONAL MUN ETF 464288414 795 7,031 SH   SOLE   7,031 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 800 15,681 SH   SOLE   15,681 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 803 5,351 SH   SOLE   5,351 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 817 24,200 SH   SOLE   24,200 0 0
PAYPAL HLDGS INC COM 70450Y103 831 7,262 SH   SOLE   7,262 0 0
ILLUMINA INC COM 452327109 832 2,261 SH   SOLE   2,261 0 0
EMERSON ELEC CO COM 291011104 850 12,741 SH   SOLE   12,741 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 869 10,113 SH   SOLE   10,113 0 0
WELLS FARGO CO NEW COM 949746101 873 18,444 SH   SOLE   18,444 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 876 6,578 SH   SOLE   6,578 0 0
US BANCORP DEL COM NEW 902973304 880 16,803 SH   SOLE   16,803 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 892 7,096 SH   SOLE   7,096 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 940 8,060 SH   SOLE   8,060 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 956 13,614 SH   SOLE   13,614 0 0
ABBVIE INC COM 00287Y109 960 13,197 SH   SOLE   13,197 0 0
BAXTER INTL INC COM 071813109 976 11,920 SH   SOLE   11,920 0 0
NEXTERA ENERGY INC COM 65339F101 996 4,862 SH   SOLE   4,862 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 1,032 9,377 SH   SOLE   9,377 0 0
8X8 INC NEW COM 282914100 1,043 43,283 SH   SOLE   43,283 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,104 25,952 SH   SOLE   25,952 0 0
ABBOTT LABS COM 002824100 1,132 13,456 SH   SOLE   13,456 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,143 20,456 SH   SOLE   20,456 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 1,148 8,991 SH   SOLE   8,991 0 0
ISHARES TR ASIA 50 ETF 464288430 1,151 18,795 SH   SOLE   18,795 0 0
COCA COLA CO COM 191216100 1,151 22,597 SH   SOLE   22,597 0 0
ISHARES TR TIPS BD ETF 464287176 1,165 10,087 SH   SOLE   10,087 0 0
ISHARES INC MSCI EURZONE ETF 464286608 1,191 30,121 SH   SOLE   30,121 0 0
AMETEK INC NEW COM 031100100 1,226 13,500 SH   SOLE   13,500 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,241 15,380 SH   SOLE   15,380 0 0
ISHARES TR RUS 1000 ETF 464287622 1,258 7,730 SH   SOLE   7,730 0 0
BANK AMER CORP COM 060505104 1,365 47,075 SH   SOLE   47,075 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 1,371 13,662 SH   SOLE   13,662 0 0
BOEING CO COM 097023105 1,389 3,816 SH   SOLE   3,816 0 0
CVS HEALTH CORP COM 126650100 1,391 25,520 SH   SOLE   25,520 0 0
XILINX INC COM 983919101 1,440 12,212 SH   SOLE   12,212 0 0
HONEYWELL INTL INC COM 438516106 1,472 8,429 SH   SOLE   8,429 0 0
WISDOMTREE TR FUTRE STRAT FD 97717W125 1,511 39,974 SH   SOLE   39,974 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,520 5,754 SH   SOLE   5,754 0 0
PROCTER AND GAMBLE CO COM 742718109 1,596 14,555 SH   SOLE   14,555 0 0
INTEL CORP COM 458140100 1,667 34,830 SH   SOLE   34,830 0 0
SPLUNK INC COM 848637104 1,701 13,525 SH   SOLE   13,525 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,759 16,321 SH   SOLE   16,321 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,780 21,429 SH   SOLE   21,429 0 0
BANK HAWAII CORP COM 062540109 1,812 21,855 SH   SOLE   21,855 0 0
ALPHABET INC CAP STK CL A 02079K305 1,904 1,758 SH   SOLE   1,758 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,996 25,495 SH   SOLE   25,495 0 0
NETFLIX INC COM 64110L106 2,130 5,799 SH   SOLE   5,799 0 0
CELGENE CORP COM 151020104 2,139 23,134 SH   SOLE   23,134 0 0
RESMED INC COM 761152107 2,146 17,587 SH   SOLE   17,587 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,184 13,209 SH   SOLE   13,209 0 0
FORTINET INC COM 34959E109 2,268 29,514 SH   SOLE   29,514 0 0
NORFOLK SOUTHERN CORP COM 655844108 2,573 12,909 SH   SOLE   12,909 0 0
NIKE INC CL B 654106103 2,748 32,738 SH   SOLE   32,738 0 0
EXXON MOBIL CORP COM 30231G102 2,884 37,633 SH   SOLE   37,633 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 3,206 17,170 SH   SOLE   17,170 0 0
FLIR SYS INC COM 302445101 3,214 59,406 SH   SOLE   59,406 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 3,286 76,571 SH   SOLE   76,571 0 0
3M CO COM 88579Y101 3,390 19,557 SH   SOLE   19,557 0 0
UNITED TECHNOLOGIES CORP COM 913017109 3,418 26,250 SH   SOLE   26,250 0 0
GILEAD SCIENCES INC COM 375558103 3,468 51,335 SH   SOLE   51,335 0 0
LOCKHEED MARTIN CORP COM 539830109 3,470 9,545 SH   SOLE   9,545 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,788 43,978 SH   SOLE   43,978 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,892 68,121 SH   SOLE   68,121 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,989 18,712 SH   SOLE   18,712 0 0
FACEBOOK INC CL A 30303M102 4,080 21,138 SH   SOLE   21,138 0 0
COMCAST CORP NEW CL A 20030N101 4,348 102,837 SH   SOLE   102,837 0 0
ISHARES TR MSCI EAFE ETF 464287465 4,393 66,839 SH   SOLE   66,839 0 0
CHEVRON CORP NEW COM 166764100 4,458 35,827 SH   SOLE   35,827 0 0
NVIDIA CORP COM 67066G104 4,530 27,585 SH   SOLE   27,585 0 0
TRAVELERS COMPANIES INC COM 89417E109 4,538 30,348 SH   SOLE   30,348 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 4,775 30,706 SH   SOLE   30,706 0 0
MOODYS CORP COM 615369105 4,870 24,936 SH   SOLE   24,936 0 0
CISCO SYS INC COM 17275R102 4,978 90,963 SH   SOLE   90,963 0 0
JPMORGAN CHASE & CO COM 46625H100 5,105 45,662 SH   SOLE   45,662 0 0
SALESFORCE COM INC COM 79466L302 5,470 36,053 SH   SOLE   36,053 0 0
JOHNSON & JOHNSON COM 478160104 5,571 39,997 SH   SOLE   39,997 0 0
MCDONALDS CORP COM 580135101 5,590 26,918 SH   SOLE   26,918 0 0
AMAZON COM INC COM 023135106 5,770 3,047 SH   SOLE   3,047 0 0
DARLING INGREDIENTS INC COM 237266101 5,932 298,239 SH   SOLE   298,239 0 0
ISHARES TR CORE S&P500 ETF 464287200 6,035 20,475 SH   SOLE   20,475 0 0
MICROSOFT CORP COM 594918104 6,041 45,096 SH   SOLE   45,096 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 7,350 25,029 SH   SOLE   25,029 0 0
CME GROUP INC COM 12572Q105 7,963 41,022 SH   SOLE   41,022 0 0
DISNEY WALT CO COM DISNEY 254687106 8,564 61,331 SH   SOLE   61,331 0 0
MERCK & CO INC COM 58933Y105 9,223 109,997 SH   SOLE   109,997 0 0
ALPHABET INC CAP STK CL C 02079K107 9,375 8,673 SH   SOLE   8,673 0 0
VISA INC COM CL A 92826C839 9,672 55,730 SH   SOLE   55,730 0 0
HOME DEPOT INC COM 437076102 9,840 47,314 SH   SOLE   47,314 0 0
OCCIDENTAL PETE CORP COM 674599105 10,412 207,084 SH   SOLE   207,084 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 18,864 64,384 SH   SOLE   64,384 0 0
APPLE INC COM 037833100 23,850 120,505 SH   SOLE   120,505 0 0
UNION PACIFIC CORP COM 907818108 61,003 360,729 SH   SOLE   360,729 0 0