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
1ST CONSTITUTION BANCORP COM 31986N102 135 11,312 SH   SOLE   11,312 0 0
3M CO COM 88579Y101 3,035 18,947 SH   SOLE   18,947 0 0
8X8 INC NEW COM 282914100 1,202 77,283 SH   SOLE   77,283 0 0
ABBOTT LABS COM 002824100 2,044 18,778 SH   SOLE   18,778 0 0
ABBVIE INC COM 00287Y109 1,702 19,436 SH   SOLE   19,436 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 378 1,673 SH   SOLE   1,673 0 0
ACTIVISION BLIZZARD INC COM 00507V109 224 2,770 SH   SOLE   2,770 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 744 1,518 SH   SOLE   1,518 0 0
ADVANCED MICRO DEVICES INC COM 007903107 439 5,360 SH   SOLE   5,360 0 0
AES CORP COM 00130H105 376 20,736 SH   SOLE   20,736 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 601 5,438 SH   SOLE   5,438 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 646 2,198 SH   SOLE   2,198 0 0
ALPHABET INC CAP STK CL A 02079K305 2,607 1,779 SH   SOLE   1,779 0 0
ALPHABET INC CAP STK CL C 02079K107 15,212 10,351 SH   SOLE   10,351 0 0
ALTRIA GROUP INC COM 02209S103 303 7,847 SH   SOLE   7,847 0 0
AMAZON COM INC COM 023135106 15,454 4,908 SH   SOLE   4,908 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 233 4,499 SH   SOLE   4,499 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 490 9,940 SH   SOLE   9,940 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885 1,139 21,057 SH   SOLE   21,057 0 0
AMERICAN ELEC PWR CO INC COM 025537101 204 2,497 SH   SOLE   2,497 0 0
AMERICAN EXPRESS CO COM 025816109 2,977 29,695 SH   SOLE   29,695 0 0
AMERICAN TOWER CORP NEW COM 03027X100 301 1,247 SH   SOLE   1,247 0 0
AMERIPRISE FINL INC COM 03076C106 1,066 6,915 SH   SOLE   6,915 0 0
AMETEK INC COM 031100100 1,363 13,714 SH   SOLE   13,714 0 0
AMGEN INC COM 031162100 803 3,158 SH   SOLE   3,158 0 0
ANALOG DEVICES INC COM 032654105 320 2,743 SH   SOLE   2,743 0 0
ANAPLAN INC COM 03272L108 486 7,774 SH   SOLE   7,774 0 0
ANTARES PHARMA INC COM 036642106 65 23,973 SH   SOLE   23,973 0 0
APPLE INC COM 037833100 266 10,500 SH Call SOLE   10,500 0 0
APPLE INC COM 037833100 72,724 627,964 SH   SOLE   627,964 0 0
APPLIED MATLS INC COM 038222105 433 7,276 SH   SOLE   7,276 0 0
ARK ETF TR INNOVATION ETF 00214Q104 218 2,370 SH   SOLE   2,370 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 534 8,376 SH   SOLE   8,376 0 0
AT&T INC COM 00206R102 1,489 52,216 SH   SOLE   52,216 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,914 13,724 SH   SOLE   13,724 0 0
BAIDU INC SPON ADR REP A 056752108 224 1,767 SH   SOLE   1,767 0 0
BANK HAWAII CORP COM 062540109 1,108 21,937 SH   SOLE   21,937 0 0
BARRICK GOLD CORP COM 067901108 27 2,000 SH Call SOLE   2,000 0 0
BARRICK GOLD CORP COM 067901108 56 4,800 SH Call SOLE   4,800 0 0
BARRICK GOLD CORP COM 067901108 180 19,300 SH Call SOLE   19,300 0 0
BARRICK GOLD CORP COM 067901108 326 11,592 SH   SOLE   11,592 0 0
BAXTER INTL INC COM 071813109 1,030 12,811 SH   SOLE   12,811 0 0
BECTON DICKINSON & CO COM 075887109 599 2,575 SH   SOLE   2,575 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,014 18,852 SH   SOLE   18,852 0 0
BK OF AMERICA CORP COM 060505104 1,960 81,373 SH   SOLE   81,373 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 79 10,740 SH   SOLE   10,740 0 0
BLACKROCK INC COM 09247X101 353 627 SH   SOLE   627 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 223 40,000 SH Put SOLE   40,000 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 3,678 70,466 SH   SOLE   70,466 0 0
BOEING CO COM 097023105 878 5,315 SH   SOLE   5,315 0 0
BOX INC CL A 10316T104 251 14,466 SH   SOLE   14,466 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 34 15,297 SH   SOLE   15,297 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,648 27,339 SH   SOLE   27,339 0 0
BROADCOM INC COM 11135F101 775 2,126 SH   SOLE   2,126 0 0
BROWN FORMAN CORP CL B 115637209 266 3,538 SH   SOLE   3,538 0 0
CAMPBELL SOUP CO COM 134429109 548 11,329 SH   SOLE   11,329 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 631 20,665 SH   SOLE   20,665 0 0
CATERPILLAR INC DEL COM 149123101 224 1,502 SH   SOLE   1,502 0 0
CELSIUS HLDGS INC COM NEW 15118V207 227 10,000 SH   SOLE   10,000 0 0
CHEVRON CORP NEW COM 166764100 3,145 43,683 SH   SOLE   43,683 0 0
CHEWY INC CL A 16679L109 239 4,355 SH   SOLE   4,355 0 0
CHURCH & DWIGHT INC COM 171340102 216 2,308 SH   SOLE   2,308 0 0
CISCO SYS INC COM 17275R102 4,455 113,102 SH   SOLE   113,102 0 0
CITIGROUP INC COM NEW 172967424 486 11,284 SH   SOLE   11,284 0 0
CLOROX CO DEL COM 189054109 445 2,115 SH   SOLE   2,115 0 0
CLOUDFLARE INC CL A COM 18915M107 512 12,476 SH   SOLE   12,476 0 0
CME GROUP INC COM 12572Q105 6,699 40,038 SH   SOLE   40,038 0 0
COCA COLA CO COM 191216100 1,460 29,573 SH   SOLE   29,573 0 0
COGNEX CORP COM 192422103 268 4,115 SH   SOLE   4,115 0 0
COLGATE PALMOLIVE CO COM 194162103 779 10,101 SH   SOLE   10,101 0 0
COMCAST CORP NEW CL A 20030N101 5,505 119,011 SH   SOLE   119,011 0 0
CONSOLIDATED EDISON INC COM 209115104 623 8,012 SH   SOLE   8,012 0 0
CONSTELLATION BRANDS INC CL A 21036P108 616 3,253 SH   SOLE   3,253 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,287 9,260 SH   SOLE   9,260 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 424 5,070 SH   SOLE   5,070 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 335 2,441 SH   SOLE   2,441 0 0
CSX CORP COM 126408103 243 3,129 SH   SOLE   3,129 0 0
CVS HEALTH CORP COM 126650100 1,264 21,637 SH   SOLE   21,637 0 0
D R HORTON INC COM 23331A109 675 8,928 SH   SOLE   8,928 0 0
DANAHER CORPORATION COM 235851102 366 1,698 SH   SOLE   1,698 0 0
DARLING INGREDIENTS INC COM 237266101 0 10,000 SH Put SOLE   10,000 0 0
DARLING INGREDIENTS INC COM 237266101 5,992 166,303 SH   SOLE   166,303 0 0
DBX ETF TR XTRACK USD HIGH 233051432 1,293 26,877 SH   SOLE   26,877 0 0
DEERE & CO COM 244199105 330 1,491 SH   SOLE   1,491 0 0
DELL TECHNOLOGIES INC CL C 24703L202 812 11,996 SH   SOLE   11,996 0 0
DISNEY WALT CO COM DISNEY 254687106 8,740 70,438 SH   SOLE   70,438 0 0
DOCUSIGN INC COM 256163106 330 1,534 SH   SOLE   1,534 0 0
DOLLAR TREE INC COM 256746108 372 4,069 SH   SOLE   4,069 0 0
DOMINION ENERGY INC COM 25746U109 237 2,997 SH   SOLE   2,997 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 709 8,009 SH   SOLE   8,009 0 0
ECOLAB INC COM 278865100 1,759 8,802 SH   SOLE   8,802 0 0
EMERSON ELEC CO COM 291011104 899 13,709 SH   SOLE   13,709 0 0
EPIZYME INC COM 29428V104 162 13,553 SH   SOLE   13,553 0 0
EQUINIX INC COM 29444U700 312 411 SH   SOLE   411 0 0
ERICSSON ADR B SEK 10 294821608 604 55,435 SH   SOLE   55,435 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 475 10,206 SH   SOLE   10,206 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 287 5,963 SH   SOLE   5,963 0 0
EXXON MOBIL CORP COM 30231G102 1,254 36,520 SH   SOLE   36,520 0 0
FACEBOOK INC CL A 30303M102 108 5,800 SH Put SOLE   5,800 0 0
FACEBOOK INC CL A 30303M102 6,736 25,718 SH   SOLE   25,718 0 0
FASTLY INC CL A 31188V100 672 7,176 SH   SOLE   7,176 0 0
FEDEX CORP COM 31428X106 233 925 SH   SOLE   925 0 0
FIRST BANK WILLIAMSTOWN NJ COM 31931U102 68 11,000 SH   SOLE   11,000 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 888 4,716 SH   SOLE   4,716 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 516 16,409 SH   SOLE   16,409 0 0
FLIR SYS INC COM 302445101 2,004 55,903 SH   SOLE   55,903 0 0
FORTINET INC COM 34959E109 2,823 23,959 SH   SOLE   23,959 0 0
FRANCO NEV CORP COM 351858105 22 600 SH Call SOLE   600 0 0
FRANCO NEV CORP COM 351858105 732 5,246 SH   SOLE   5,246 0 0
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 1,419 14,801 SH   SOLE   14,801 0 0
FREEPORT-MCMORAN INC CL B 35671D857 23 3,000 SH Call SOLE   3,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 108 18,800 SH Call SOLE   18,800 0 0
FREEPORT-MCMORAN INC CL B 35671D857 271 25,000 SH Call SOLE   25,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 280 17,911 SH   SOLE   17,911 0 0
GARTNER INC COM 366651107 322 2,577 SH   SOLE   2,577 0 0
GENERAL ELECTRIC CO COM 369604103 99 15,849 SH   SOLE   15,849 0 0
GENERAL MLS INC COM 370334104 1,234 20,000 SH   SOLE   20,000 0 0
GENERAL MTRS CO COM 37045V100 278 9,404 SH   SOLE   9,404 0 0
GENUINE PARTS CO COM 372460105 621 6,528 SH   SOLE   6,528 0 0
GILEAD SCIENCES INC COM 375558103 3,764 59,563 SH   SOLE   59,563 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 234 9,810 SH   SOLE   9,810 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 677 6,740 SH   SOLE   6,740 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 410 2,042 SH   SOLE   2,042 0 0
HENRY SCHEIN INC COM 806407102 559 9,509 SH   SOLE   9,509 0 0
HOME DEPOT INC COM 437076102 13,596 48,956 SH   SOLE   48,956 0 0
HONEYWELL INTL INC COM 438516106 1,231 7,480 SH   SOLE   7,480 0 0
HUMANA INC COM 444859102 209 506 SH   SOLE   506 0 0
ILLUMINA INC COM 452327109 707 2,287 SH   SOLE   2,287 0 0
INTEL CORP COM 458140100 1,235 23,853 SH   SOLE   23,853 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,172 11,714 SH   SOLE   11,714 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 373 3,068 SH   SOLE   3,068 0 0
INTUIT COM 461202103 295 905 SH   SOLE   905 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 658 928 SH   SOLE   928 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 307 5,721 SH   SOLE   5,721 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 1,155 42,578 SH   SOLE   42,578 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 245 6,334 SH   SOLE   6,334 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 361 4,722 SH   SOLE   4,722 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1,842 16,183 SH   SOLE   16,183 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 1,846 15,762 SH   SOLE   15,762 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,192 20,278 SH   SOLE   20,278 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 21 1,700 SH Put SOLE   1,700 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 25 2,000 SH Put SOLE   2,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 20,230 72,813 SH   SOLE   72,813 0 0
ISHARES GOLD TRUST ISHARES 464285105 4,636 257,715 SH   SOLE   257,715 0 0
ISHARES INC EM MKT SM-CP ETF 464286475 204 4,650 SH   SOLE   4,650 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855 310 9,500 SH   SOLE   9,500 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 349 9,803 SH   SOLE   9,803 0 0
ISHARES INC CORE MSCI EMKT 46434G103 567 10,734 SH   SOLE   10,734 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 5,567 60,568 SH   SOLE   60,568 0 0
ISHARES SILVER TR ISHARES 46428Q109 214 9,880 SH   SOLE   9,880 0 0
ISHARES TR PHLX SEMICND ETF 464287523 201 659 SH   SOLE   659 0 0
ISHARES TR MBS ETF 464288588 226 2,048 SH   SOLE   2,048 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 235 3,269 SH   SOLE   3,269 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 252 1,289 SH   SOLE   1,289 0 0
ISHARES TR RUS MD CP GR ETF 464287481 264 1,530 SH   SOLE   1,530 0 0
ISHARES TR BROAD USD HIGH 46435U853 299 7,565 SH   SOLE   7,565 0 0
ISHARES TR EAFE VALUE ETF 464288877 315 7,814 SH   SOLE   7,814 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 321 3,233 SH   SOLE   3,233 0 0
ISHARES TR EAFE SML CP ETF 464288273 327 5,543 SH   SOLE   5,543 0 0
ISHARES TR CORE S&P TTL STK 464287150 349 4,629 SH   SOLE   4,629 0 0
ISHARES TR SHORT TREAS BD 464288679 350 3,161 SH   SOLE   3,161 0 0
ISHARES TR CORE INTL AGGR 46435G672 364 6,539 SH   SOLE   6,539 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 366 5,759 SH   SOLE   5,759 0 0
ISHARES TR EAFE GRWTH ETF 464288885 370 4,113 SH   SOLE   4,113 0 0
ISHARES TR S&P MC 400GR ETF 464287606 371 1,551 SH   SOLE   1,551 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 446 2,012 SH   SOLE   2,012 0 0
ISHARES TR S&P 500 VAL ETF 464287408 508 4,514 SH   SOLE   4,514 0 0
ISHARES TR NASDAQ BIOTECH 464287556 523 3,864 SH   SOLE   3,864 0 0
ISHARES TR U.S. MED DVC ETF 464288810 530 1,768 SH   SOLE   1,768 0 0
ISHARES TR IBOXX HI YD ETF 464288513 532 6,341 SH   SOLE   6,341 0 0
ISHARES TR U.S. REAL ES ETF 464287739 533 6,677 SH   SOLE   6,677 0 0
ISHARES TR SELECT DIVID ETF 464287168 543 6,663 SH   SOLE   6,663 0 0
ISHARES TR EXPND TEC SC ETF 464287549 590 1,910 SH   SOLE   1,910 0 0
ISHARES TR MSCI USA VALUE 46432F388 633 8,573 SH   SOLE   8,573 0 0
ISHARES TR JPMORGAN USD EMG 464288281 645 5,817 SH   SOLE   5,817 0 0
ISHARES TR US TREAS BD ETF 46429B267 660 23,606 SH   SOLE   23,606 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 688 7,954 SH   SOLE   7,954 0 0
ISHARES TR ULTR SH TRM BD 46434V878 694 13,714 SH   SOLE   13,714 0 0
ISHARES TR CORE MSCI EAFE 46432F842 773 12,830 SH   SOLE   12,830 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 803 6,595 SH   SOLE   6,595 0 0
ISHARES TR NATIONAL MUN ETF 464288414 808 6,969 SH   SOLE   6,969 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 820 3,548 SH   SOLE   3,548 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 828 31,727 SH   SOLE   31,727 0 0
ISHARES TR EXPANDED TECH 464287515 865 2,779 SH   SOLE   2,779 0 0
ISHARES TR RUS MID CAP ETF 464287499 898 15,656 SH   SOLE   15,656 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 913 8,799 SH   SOLE   8,799 0 0
ISHARES TR CORE US AGGBD ET 464287226 973 8,243 SH   SOLE   8,243 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 1,065 7,974 SH   SOLE   7,974 0 0
ISHARES TR TIPS BD ETF 464287176 1,067 8,437 SH   SOLE   8,437 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,287 10,895 SH   SOLE   10,895 0 0
ISHARES TR RUS 1000 ETF 464287622 1,399 7,473 SH   SOLE   7,473 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 1,455 19,095 SH   SOLE   19,095 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,721 9,286 SH   SOLE   9,286 0 0
ISHARES TR AGENCY BOND ETF 464288166 1,736 14,336 SH   SOLE   14,336 0 0
ISHARES TR IBOXX INV CP ETF 464287242 2,179 16,175 SH   SOLE   16,175 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,419 11,152 SH   SOLE   11,152 0 0
ISHARES TR CORE S&P SCP ETF 464287804 2,662 37,898 SH   SOLE   37,898 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,713 61,529 SH   SOLE   61,529 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 2,748 43,125 SH   SOLE   43,125 0 0
ISHARES TR MSCI EAFE ETF 464287465 3,952 62,085 SH   SOLE   62,085 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 4,968 33,167 SH   SOLE   33,167 0 0
ISHARES TR CORE S&P500 ETF 464287200 8,147 24,244 SH   SOLE   24,244 0 0
J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 222 9,008 SH   SOLE   9,008 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 480 9,456 SH   SOLE   9,456 0 0
JOHNSON & JOHNSON COM 478160104 5,645 37,914 SH   SOLE   37,914 0 0
JPMORGAN CHASE & CO COM 46625H100 4,964 51,561 SH   SOLE   51,561 0 0
KEURIG DR PEPPER INC COM 49271V100 420 15,219 SH   SOLE   15,219 0 0
KEYCORP COM 493267108 198 16,632 SH   SOLE   16,632 0 0
KIMBERLY CLARK CORP COM 494368103 803 5,441 SH   SOLE   5,441 0 0
KLA CORP COM NEW 482480100 223 1,153 SH   SOLE   1,153 0 0
KRAFT HEINZ CO COM 500754106 265 8,832 SH   SOLE   8,832 0 0
KROGER CO COM 501044101 470 13,857 SH   SOLE   13,857 0 0
LAM RESEARCH CORP COM 512807108 468 1,411 SH   SOLE   1,411 0 0
LILLY ELI & CO COM 532457108 1,041 7,032 SH   SOLE   7,032 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 273 5,071 SH   SOLE   5,071 0 0
LIVENT CORP COM 53814L108 241 26,920 SH   SOLE   26,920 0 0
LOCKHEED MARTIN CORP COM 539830109 4,180 10,906 SH   SOLE   10,906 0 0
LOWES COS INC COM 548661107 1,100 6,630 SH   SOLE   6,630 0 0
LULULEMON ATHLETICA INC COM 550021109 299 908 SH   SOLE   908 0 0
LUMEN TECHNOLOGIES INC COM 156700106 210 20,765 SH   SOLE   20,765 0 0
LUMENTUM HLDGS INC COM 55024U109 229 3,042 SH   SOLE   3,042 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 520 7,373 SH   SOLE   7,373 0 0
MAGNA INTL INC COM 559222401 274 5,991 SH   SOLE   5,991 0 0
MASTERCARD INCORPORATED CL A 57636Q104 24 500 SH Call SOLE   500 0 0
MASTERCARD INCORPORATED CL A 57636Q104 536 1,586 SH   SOLE   1,586 0 0
MATSON INC COM 57686G105 477 11,900 SH   SOLE   11,900 0 0
MCCORMICK & CO INC COM NON VTG 579780206 238 1,227 SH   SOLE   1,227 0 0
MCDONALDS CORP COM 580135101 6,115 27,859 SH   SOLE   27,859 0 0
MEDTRONIC PLC SHS G5960L103 377 3,631 SH   SOLE   3,631 0 0
MERCADOLIBRE INC COM 58733R102 740 684 SH   SOLE   684 0 0
MERCK & CO. INC COM 58933Y105 8,892 107,193 SH   SOLE   107,193 0 0
MICRON TECHNOLOGY INC COM 595112103 643 13,689 SH   SOLE   13,689 0 0
MICROSOFT CORP COM 594918104 14,204 67,534 SH   SOLE   67,534 0 0
MONDELEZ INTL INC CL A 609207105 270 4,702 SH   SOLE   4,702 0 0
MONGODB INC CL A 60937P106 572 2,470 SH   SOLE   2,470 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 369 4,597 SH   SOLE   4,597 0 0
MOODYS CORP COM 615369105 7,638 26,351 SH   SOLE   26,351 0 0
MORGAN STANLEY COM NEW 617446448 232 4,796 SH   SOLE   4,796 0 0
NASDAQ INC COM 631103108 560 4,560 SH   SOLE   4,560 0 0
NETFLIX INC COM 64110L106 2,878 5,755 SH   SOLE   5,755 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 606 4,055 SH   SOLE   4,055 0 0
NEWMONT CORP COM 651639106 56 3,200 SH Call SOLE   3,200 0 0
NEWMONT CORP COM 651639106 1,673 26,367 SH   SOLE   26,367 0 0
NEXTERA ENERGY INC COM 65339F101 2,008 7,234 SH   SOLE   7,234 0 0
NIKE INC CL B 654106103 4,535 36,123 SH   SOLE   36,123 0 0
NIO INC SPON ADS 62914V106 253 11,930 SH   SOLE   11,930 0 0
NORFOLK SOUTHN CORP COM 655844108 2,673 12,490 SH   SOLE   12,490 0 0
NORTHROP GRUMMAN CORP COM 666807102 480 1,523 SH   SOLE   1,523 0 0
NORTHWEST NAT HLDG CO COM 66765N105 246 5,414 SH   SOLE   5,414 0 0
NOVARTIS AG SPONSORED ADR 66987V109 330 3,800 SH   SOLE   3,800 0 0
NOVAVAX INC COM NEW 670002401 87 806 SH   SOLE   806 0 0
NOVAVAX INC COM NEW 670002401 144 4,300 SH Call SOLE   4,300 0 0
NOVAVAX INC COM NEW 670002401 370 5,500 SH Call SOLE   5,500 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 427 12,862 SH   SOLE   12,862 0 0
NVIDIA CORPORATION COM 67066G104 14,943 27,610 SH   SOLE   27,610 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 32 10,639 SH   SOLE   10,639 0 0
OCCIDENTAL PETE CORP COM 674599105 752 75,172 SH   SOLE   75,172 0 0
OKTA INC CL A 679295105 406 1,900 SH   SOLE   1,900 0 0
ORACLE CORP COM 68389X105 462 7,735 SH   SOLE   7,735 0 0
OTIS WORLDWIDE CORP COM 68902V107 637 10,210 SH   SOLE   10,210 0 0
PALO ALTO NETWORKS INC COM 697435105 364 1,488 SH   SOLE   1,488 0 0
PAYPAL HLDGS INC COM 70450Y103 1,645 8,351 SH   SOLE   8,351 0 0
PEPSICO INC COM 713448108 1,052 7,590 SH   SOLE   7,590 0 0
PFIZER INC COM 717081103 1,276 34,770 SH   SOLE   34,770 0 0
PHILIP MORRIS INTL INC COM 718172109 285 3,796 SH   SOLE   3,796 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 354 3,150 SH   SOLE   3,150 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,075 10,544 SH   SOLE   10,544 0 0
PROCTER AND GAMBLE CO COM 742718109 2,970 21,366 SH   SOLE   21,366 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 647 11,789 SH   SOLE   11,789 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,042 35,496 SH   SOLE   35,496 0 0
REGENERON PHARMACEUTICALS COM 75886F107 795 1,420 SH   SOLE   1,420 0 0
RESMED INC COM 761152107 4,232 24,685 SH   SOLE   24,685 0 0
RINGCENTRAL INC CL A 76680R206 229 833 SH   SOLE   833 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1,126 18,649 SH   SOLE   18,649 0 0
S&P GLOBAL INC COM 78409V104 688 1,907 SH   SOLE   1,907 0 0
SALESFORCE COM INC COM 79466L302 8,474 33,716 SH   SOLE   33,716 0 0
SAREPTA THERAPEUTICS INC COM 803607100 352 2,505 SH   SOLE   2,505 0 0
SCHWAB CHARLES CORP COM 808513105 410 11,317 SH   SOLE   11,317 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 209 8,495 SH   SOLE   8,495 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 416 11,768 SH   SOLE   11,768 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 648 12,587 SH   SOLE   12,587 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 796 10,001 SH   SOLE   10,001 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 821 13,318 SH   SOLE   13,318 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 963 35,986 SH   SOLE   35,986 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1,084 33,308 SH   SOLE   33,308 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 1,214 20,685 SH   SOLE   20,685 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,440 21,079 SH   SOLE   21,079 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,457 25,977 SH   SOLE   25,977 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,620 29,196 SH   SOLE   29,196 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,625 31,129 SH   SOLE   31,129 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,270 19,710 SH   SOLE   19,710 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,617 83,355 SH   SOLE   83,355 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4,550 56,436 SH   SOLE   56,436 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 206 1,404 SH   SOLE   1,404 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 287 9,567 SH   SOLE   9,567 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 410 3,891 SH   SOLE   3,891 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 968 8,297 SH   SOLE   8,297 0 0
SEMPRA ENERGY COM 816851109 618 5,219 SH   SOLE   5,219 0 0
SERVICENOW INC COM 81762P102 468 964 SH   SOLE   964 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 174 32,407 SH   SOLE   32,407 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 235 1,615 SH   SOLE   1,615 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 1,192 44,386 SH   SOLE   44,386 0 0
SMUCKER J M CO COM NEW 832696405 278 2,409 SH   SOLE   2,409 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 551 2,313 SH   SOLE   2,313 0 0
SONOS INC COM 83570H108 224 14,729 SH   SOLE   14,729 0 0
SOUTHERN CO COM 842587107 279 5,151 SH   SOLE   5,151 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 392 1,413 SH   SOLE   1,413 0 0
SPDR GOLD TR GOLD SHS 78463V107 7,152 40,377 SH   SOLE   40,377 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 359 12,258 SH   SOLE   12,258 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 606 16,577 SH   SOLE   16,577 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 66 6,000 SH Put SOLE   6,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 168 22,700 SH Put SOLE   22,700 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 19,451 58,082 SH   SOLE   58,082 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 861 2,541 SH   SOLE   2,541 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 248 6,061 SH   SOLE   6,061 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 299 7,592 SH   SOLE   7,592 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 413 13,685 SH   SOLE   13,685 0 0
SPDR SER TR NUVEEN BBG BRCLY 78464A284 727 12,785 SH   SOLE   12,785 0 0
SPDR SER TR BLOMBRG BRC EMRG 78464A391 749 28,503 SH   SOLE   28,503 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 942 10,291 SH   SOLE   10,291 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 1,706 16,361 SH   SOLE   16,361 0 0
SPLUNK INC COM 848637104 468 2,489 SH   SOLE   2,489 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 835 3,441 SH   SOLE   3,441 0 0
SQUARE INC CL A 852234103 744 4,577 SH   SOLE   4,577 0 0
STARBUCKS CORP COM 855244109 1,037 12,073 SH   SOLE   12,073 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 500 20,500 SH   SOLE   20,500 0 0
SVB FINANCIAL GROUP COM 78486Q101 268 1,114 SH   SOLE   1,114 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 235 2,896 SH   SOLE   2,896 0 0
TARGET CORP COM 87612E106 986 6,260 SH   SOLE   6,260 0 0
TELADOC HEALTH INC COM 87918A105 377 1,719 SH   SOLE   1,719 0 0
TESLA INC COM 88160R101 4,961 11,564 SH   SOLE   11,564 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 12,098 27,401 SH   SOLE   27,401 0 0
TRAVELERS COMPANIES INC COM 89417E109 3,141 29,035 SH   SOLE   29,035 0 0
TWILIO INC CL A 90138F102 1,057 4,277 SH   SOLE   4,277 0 0
TWITTER INC COM 90184L102 262 5,890 SH   SOLE   5,890 0 0
UNION PAC CORP COM 907818108 70,691 359,073 SH   SOLE   359,073 0 0
UNITED PARCEL SERVICE INC CL B 911312106 239 1,435 SH   SOLE   1,435 0 0
UNITEDHEALTH GROUP INC COM 91324P102 756 2,424 SH   SOLE   2,424 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 495 2,740 SH   SOLE   2,740 0 0
US BANCORP DEL COM NEW 902973304 582 16,245 SH   SOLE   16,245 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 206 3,775 SH   SOLE   3,775 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 262 6,679 SH   SOLE   6,679 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 375 12,614 SH   SOLE   12,614 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 472 15,303 SH   SOLE   15,303 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 567 3,257 SH   SOLE   3,257 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 774 12,946 SH   SOLE   12,946 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,921 23,136 SH   SOLE   23,136 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 7,709 87,380 SH   SOLE   87,380 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 281 1,307 SH   SOLE   1,307 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 423 4,175 SH   SOLE   4,175 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 480 2,111 SH   SOLE   2,111 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 511 3,321 SH   SOLE   3,321 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 515 3,290 SH   SOLE   3,290 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 516 4,666 SH   SOLE   4,666 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 665 6,364 SH   SOLE   6,364 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 734 9,293 SH   SOLE   9,293 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 960 5,331 SH   SOLE   5,331 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 970 5,503 SH   SOLE   5,503 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,661 5,398 SH   SOLE   5,398 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,538 38,387 SH   SOLE   38,387 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 405 8,035 SH   SOLE   8,035 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,051 47,425 SH   SOLE   47,425 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 820 16,073 SH   SOLE   16,073 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 458 8,415 SH   SOLE   8,415 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 254 1,139 SH   SOLE   1,139 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 461 4,808 SH   SOLE   4,808 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 674 9,556 SH   SOLE   9,556 0 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 765 8,301 SH   SOLE   8,301 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1,413 26,033 SH   SOLE   26,033 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,946 31,349 SH   SOLE   31,349 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,937 35,447 SH   SOLE   35,447 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 658 5,118 SH   SOLE   5,118 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,687 32,342 SH   SOLE   32,342 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,589 87,753 SH   SOLE   87,753 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 329 4,064 SH   SOLE   4,064 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 268 1,314 SH   SOLE   1,314 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 519 1,666 SH   SOLE   1,666 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,094 85,634 SH   SOLE   85,634 0 0
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 558 10,241 SH   SOLE   10,241 0 0
VISA INC COM CL A 92826C839 11,902 59,518 SH   SOLE   59,518 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 231 17,202 SH   SOLE   17,202 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 296 8,254 SH   SOLE   8,254 0 0
WALMART INC COM 931142103 592 4,234 SH   SOLE   4,234 0 0
WELLS FARGO CO NEW COM 949746101 1,204 51,212 SH   SOLE   51,212 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 31 1,500 SH Call SOLE   1,500 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 473 9,647 SH   SOLE   9,647 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 1,064 25,727 SH   SOLE   25,727 0 0
WISDOMTREE TR FUTRE STRAT FD 97717W125 1,119 31,962 SH   SOLE   31,962 0 0
WP CAREY INC COM 92936U109 200 3,070 SH   SOLE   3,070 0 0
XILINX INC COM 983919101 1,542 14,788 SH   SOLE   14,788 0 0
YEXT INC COM 98585N106 238 15,653 SH   SOLE   15,653 0 0
ZOETIS INC CL A 98978V103 3,365 20,350 SH   SOLE   20,350 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,530 3,255 SH   SOLE   3,255 0 0
ZUORA INC COM CL A 98983V106 247 23,918 SH   SOLE   23,918 0 0