The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 |
BRIDGETOWN 2 HOLDINGS LTD | CL A | G1355V103 | 99 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
EATON CORP PLC | SHS | G29183103 | 403 | 2,697 | SH | SOLE | 0 | 0 | 2,697 | ||
MEDTRONIC PLC | SHS | G5960L103 | 210 | 1,672 | SH | SOLE | 0 | 0 | 1,672 | ||
AT&T INC | COM | 00206R102 | 815 | 30,180 | SH | SOLE | 0 | 0 | 30,180 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 376 | 3,405 | SH | SOLE | 0 | 0 | 3,405 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 277 | 3,701 | SH | SOLE | 0 | 0 | 3,701 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 366 | 2,634 | SH | SOLE | 0 | 0 | 2,634 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 363 | 7,347 | SH | SOLE | 0 | 0 | 7,347 | ||
ABBOTT LABS | COM | 002824100 | 613 | 5,186 | SH | SOLE | 0 | 0 | 5,186 | ||
ABBVIE INC | COM | 00287Y109 | 995 | 9,220 | SH | SOLE | 0 | 0 | 9,220 | ||
ABERDEEN STD PLATINUM ETF TR | PHYSCL PLATM SHS | 003260106 | 373 | 4,138 | SH | SOLE | 0 | 0 | 4,138 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 484 | 841 | SH | SOLE | 0 | 0 | 841 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 114,960 | 965,000 | SH | SOLE | 0 | 0 | 965,000 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,441 | 16,488 | SH | SOLE | 0 | 0 | 16,488 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 842 | 316 | SH | SOLE | 0 | 0 | 316 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,441 | 539 | SH | SOLE | 0 | 0 | 539 | ||
AMAZON COM INC | COM | 023135106 | 19,420 | 5,912 | SH | SOLE | 0 | 0 | 5,912 | ||
APPLE INC | COM | 037833100 | 15,729 | 111,160 | SH | SOLE | 0 | 0 | 111,160 | ||
BAXTER INTL INC | COM | 071813109 | 324 | 4,023 | SH | SOLE | 0 | 0 | 4,023 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 562 | 2,058 | SH | SOLE | 0 | 0 | 2,058 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 392 | 23,681 | SH | SOLE | 0 | 0 | 23,681 | ||
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 1,563 | 96,484 | SH | SOLE | 0 | 0 | 96,484 | ||
BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 | 403 | 27,762 | SH | SOLE | 0 | 0 | 27,762 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 359 | 6,059 | SH | SOLE | 0 | 0 | 6,059 | ||
CVS HEALTH CORP | COM | 126650100 | 479 | 5,642 | SH | SOLE | 0 | 0 | 5,642 | ||
CASSAVA SCIENCES INC | COM | 14817C107 | 290 | 4,675 | SH | SOLE | 0 | 0 | 4,675 | ||
CATERPILLAR INC | COM | 149123101 | 390 | 2,032 | SH | SOLE | 0 | 0 | 2,032 | ||
CHEVRON CORP NEW | COM | 166764100 | 469 | 4,619 | SH | SOLE | 0 | 0 | 4,619 | ||
CISCO SYS INC | COM | 17275R102 | 727 | 13,351 | SH | SOLE | 0 | 0 | 13,351 | ||
CLOROX CO DEL | COM | 189054109 | 217 | 1,308 | SH | SOLE | 0 | 0 | 1,308 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 107 | 23,940 | SH | SOLE | 0 | 0 | 23,940 | ||
COCA COLA CO | COM | 191216100 | 478 | 9,103 | SH | SOLE | 0 | 0 | 9,103 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 389 | 5,148 | SH | SOLE | 0 | 0 | 5,148 | ||
COMCAST CORP NEW | CL A | 20030N101 | 209 | 3,737 | SH | SOLE | 0 | 0 | 3,737 | ||
COMSTOCK MNG INC | COM NEW | 205750300 | 40 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
CONOCOPHILLIPS | COM | 20825C104 | 415 | 6,129 | SH | SOLE | 0 | 0 | 6,129 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,884 | 4,193 | SH | SOLE | 0 | 0 | 4,193 | ||
DBX ETF TR | XTRACK MUN INFRA | 233051705 | 525 | 18,081 | SH | SOLE | 0 | 0 | 18,081 | ||
DATADOG INC | CL A COM | 23804L103 | 283 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
DIFFUSION PHARMACEUTICALS IN | COM PAR | 253748305 | 6 | 11,425 | SH | SOLE | 0 | 0 | 11,425 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 682 | 14,462 | SH | SOLE | 0 | 0 | 14,462 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 446 | 10,041 | SH | SOLE | 0 | 0 | 10,041 | ||
DISNEY WALT CO | COM | 254687106 | 213 | 1,260 | SH | SOLE | 0 | 0 | 1,260 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 279 | 2,859 | SH | SOLE | 0 | 0 | 2,859 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 2,142 | 160,100 | SH | SOLE | 0 | 0 | 160,100 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 888 | 88,886 | SH | SOLE | 0 | 0 | 88,886 | ||
EMERSON ELEC CO | COM | 291011104 | 4,307 | 45,719 | SH | SOLE | 0 | 0 | 45,719 | ||
ENVELA CORP | COM | 29402E102 | 347 | 83,335 | SH | SOLE | 0 | 0 | 83,335 | ||
EXXON MOBIL CORP | COM | 30231G102 | 931 | 15,831 | SH | SOLE | 0 | 0 | 15,831 | ||
FACEBOOK INC | CL A | 30303M102 | 982 | 2,894 | SH | SOLE | 0 | 0 | 2,894 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 4,107 | 64,368 | SH | SOLE | 0 | 0 | 64,368 | ||
FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | 499 | 12,062 | SH | SOLE | 0 | 0 | 12,062 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 345 | 5,506 | SH | SOLE | 0 | 0 | 5,506 | ||
FORD MTR CO DEL | COM | 345370860 | 312 | 22,039 | SH | SOLE | 0 | 0 | 22,039 | ||
GENERAL MLS INC | COM | 370334104 | 513 | 8,572 | SH | SOLE | 0 | 0 | 8,572 | ||
GENERAL MTRS CO | COM | 37045V100 | 391 | 7,409 | SH | SOLE | 0 | 0 | 7,409 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 391 | 1,035 | SH | SOLE | 0 | 0 | 1,035 | ||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 300 | 17,230 | SH | SOLE | 0 | 0 | 17,230 | ||
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 276 | 7,700 | SH | SOLE | 0 | 0 | 7,700 | ||
HOME DEPOT INC | COM | 437076102 | 1,966 | 5,988 | SH | SOLE | 0 | 0 | 5,988 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,012 | 4,769 | SH | SOLE | 0 | 0 | 4,769 | ||
INTEL CORP | COM | 458140100 | 806 | 15,130 | SH | SOLE | 0 | 0 | 15,130 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 258 | 1,857 | SH | SOLE | 0 | 0 | 1,857 | ||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 616 | 10,851 | SH | SOLE | 0 | 0 | 10,851 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 760 | 2,124 | SH | SOLE | 0 | 0 | 2,124 | ||
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 946 | 44,918 | SH | SOLE | 0 | 0 | 44,918 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 4,150 | 12,575 | SH | SOLE | 0 | 0 | 12,575 | ||
INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | 276 | 20,126 | SH | SOLE | 0 | 0 | 20,126 | ||
INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | 298 | 14,417 | SH | SOLE | 0 | 0 | 14,417 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 692 | 33,711 | SH | SOLE | 0 | 0 | 33,711 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 704 | 21,073 | SH | SOLE | 0 | 0 | 21,073 | ||
ISHARES INC | JP MRG EM CRP BD | 464286251 | 2,928 | 56,444 | SH | SOLE | 0 | 0 | 56,444 | ||
ISHARES INC | ASIA/PAC DIV ETF | 464286293 | 507 | 13,495 | SH | SOLE | 0 | 0 | 13,495 | ||
ISHARES INC | JP MORGAN EM ETF | 464286517 | 3,060 | 72,248 | SH | SOLE | 0 | 0 | 72,248 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 8,876 | 69,512 | SH | SOLE | 0 | 0 | 69,512 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 5,332 | 40,084 | SH | SOLE | 0 | 0 | 40,084 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 3,084 | 39,309 | SH | SOLE | 0 | 0 | 39,309 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,991 | 20,569 | SH | SOLE | 0 | 0 | 20,569 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 2,654 | 16,413 | SH | SOLE | 0 | 0 | 16,413 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 294 | 2,905 | SH | SOLE | 0 | 0 | 2,905 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 951 | 8,843 | SH | SOLE | 0 | 0 | 8,843 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 2,625 | 121,267 | SH | SOLE | 0 | 0 | 121,267 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 12,312 | 178,739 | SH | SOLE | 0 | 0 | 178,739 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 553 | 5,761 | SH | SOLE | 0 | 0 | 5,761 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 347 | 2,274 | SH | SOLE | 0 | 0 | 2,274 | ||
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 4,523 | 47,213 | SH | SOLE | 0 | 0 | 47,213 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 2,494 | 24,769 | SH | SOLE | 0 | 0 | 24,769 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 2,589 | 14,745 | SH | SOLE | 0 | 0 | 14,745 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 658 | 12,740 | SH | SOLE | 0 | 0 | 12,740 | ||
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 3,057 | 80,265 | SH | SOLE | 0 | 0 | 80,265 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 10,228 | 270,005 | SH | SOLE | 0 | 0 | 270,005 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 27,005 | 537,525 | SH | SOLE | 0 | 0 | 537,525 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 3,400 | 124,058 | SH | SOLE | 0 | 0 | 124,058 | ||
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 338 | 8,403 | SH | SOLE | 0 | 0 | 8,403 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 2,959 | 115,095 | SH | SOLE | 0 | 0 | 115,095 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 4,368 | 79,386 | SH | SOLE | 0 | 0 | 79,386 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 540 | 3,297 | SH | SOLE | 0 | 0 | 3,297 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 217 | 4,256 | SH | SOLE | 0 | 0 | 4,256 | ||
J P MORGAN EXCHANGE-TRADED F | CORE PLUS BD ETF | 46641Q670 | 235 | 4,310 | SH | SOLE | 0 | 0 | 4,310 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 7,043 | 138,865 | SH | SOLE | 0 | 0 | 138,865 | ||
JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | 229 | 3,534 | SH | SOLE | 0 | 0 | 3,534 | ||
JOHNSON & JOHNSON | COM | 478160104 | 814 | 5,042 | SH | SOLE | 0 | 0 | 5,042 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 131 | 16,366 | SH | SOLE | 0 | 0 | 16,366 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 508 | 3,832 | SH | SOLE | 0 | 0 | 3,832 | ||
LILLY ELI & CO | COM | 532457108 | 551 | 2,383 | SH | SOLE | 0 | 0 | 2,383 | ||
LOWES COS INC | COM | 548661107 | 562 | 2,772 | SH | SOLE | 0 | 0 | 2,772 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 1,429 | 91,630 | SH | SOLE | 0 | 0 | 91,630 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,350 | 3,882 | SH | SOLE | 0 | 0 | 3,882 | ||
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 31 | 24,000 | SH | SOLE | 0 | 0 | 24,000 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 213 | 2,632 | SH | SOLE | 0 | 0 | 2,632 | ||
MCDONALDS CORP | COM | 580135101 | 242 | 1,003 | SH | SOLE | 0 | 0 | 1,003 | ||
MERCK & CO INC | COM | 58933Y105 | 391 | 5,212 | SH | SOLE | 0 | 0 | 5,212 | ||
MICROSOFT CORP | COM | 594918104 | 6,140 | 21,780 | SH | SOLE | 0 | 0 | 21,780 | ||
MONDELEZ INTL INC | CL A | 609207105 | 618 | 10,625 | SH | SOLE | 0 | 0 | 10,625 | ||
NETFLIX INC | COM | 64110L106 | 374 | 613 | SH | SOLE | 0 | 0 | 613 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 256 | 3,259 | SH | SOLE | 0 | 0 | 3,259 | ||
NIKE INC | CL B | 654106103 | 532 | 3,663 | SH | SOLE | 0 | 0 | 3,663 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 498 | 34,991 | SH | SOLE | 0 | 0 | 34,991 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 439 | 28,886 | SH | SOLE | 0 | 0 | 28,886 | ||
NVIDIA CORPORATION | COM | 67066G104 | 829 | 4,002 | SH | SOLE | 0 | 0 | 4,002 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 1,605 | 102,748 | SH | SOLE | 0 | 0 | 102,748 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 221 | 12,886 | SH | SOLE | 0 | 0 | 12,886 | ||
NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 | 385 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | ||
ORACLE CORP | COM | 68389X105 | 267 | 3,069 | SH | SOLE | 0 | 0 | 3,069 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 344 | 718 | SH | SOLE | 0 | 0 | 718 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 973 | 3,740 | SH | SOLE | 0 | 0 | 3,740 | ||
PEPSICO INC | COM | 713448108 | 457 | 3,036 | SH | SOLE | 0 | 0 | 3,036 | ||
PFIZER INC | COM | 717081103 | 854 | 19,861 | SH | SOLE | 0 | 0 | 19,861 | ||
PRINCIPAL EXCHANGE-TRADED FD | HELTHCARE INDX | 74255Y409 | 206 | 3,762 | SH | SOLE | 0 | 0 | 3,762 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,311 | 9,380 | SH | SOLE | 0 | 0 | 9,380 | ||
PROGRESSIVE CORP | COM | 743315103 | 210 | 2,322 | SH | SOLE | 0 | 0 | 2,322 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 5,428 | 80,119 | SH | SOLE | 0 | 0 | 80,119 | ||
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 1,643 | 119,907 | SH | SOLE | 0 | 0 | 119,907 | ||
QUALCOMM INC | COM | 747525103 | 278 | 2,158 | SH | SOLE | 0 | 0 | 2,158 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 372 | 4,325 | SH | SOLE | 0 | 0 | 4,325 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 735 | 1,714 | SH | SOLE | 0 | 0 | 1,714 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 627 | 3,817 | SH | SOLE | 0 | 0 | 3,817 | ||
SPDR SER TR | NUVEEN BBG BRCLY | 78464A284 | 997 | 16,637 | SH | SOLE | 0 | 0 | 16,637 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 7,203 | 156,510 | SH | SOLE | 0 | 0 | 156,510 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,373 | 4,058 | SH | SOLE | 0 | 0 | 4,058 | ||
SALESFORCE COM INC | COM | 79466L302 | 995 | 3,667 | SH | SOLE | 0 | 0 | 3,667 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 11,341 | 109,197 | SH | SOLE | 0 | 0 | 109,197 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 358 | 3,442 | SH | SOLE | 0 | 0 | 3,442 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 15,684 | 105,912 | SH | SOLE | 0 | 0 | 105,912 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,189 | 17,620 | SH | SOLE | 0 | 0 | 17,620 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 18,225 | 245,485 | SH | SOLE | 0 | 0 | 245,485 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 328 | 8,484 | SH | SOLE | 0 | 0 | 8,484 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,379 | 29,325 | SH | SOLE | 0 | 0 | 29,325 | ||
SENSEI BIOTHERAPEUTICS INC | COM | 81728A108 | 156 | 14,845 | SH | SOLE | 0 | 0 | 14,845 | ||
SILVERGATE CAP CORP | CL A | 82837P408 | 2,607 | 22,569 | SH | SOLE | 0 | 0 | 22,569 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 370 | 7,186 | SH | SOLE | 0 | 0 | 7,186 | ||
TARGET CORP | COM | 87612E106 | 305 | 1,334 | SH | SOLE | 0 | 0 | 1,334 | ||
TEXAS INSTRS INC | COM | 882508104 | 602 | 3,130 | SH | SOLE | 0 | 0 | 3,130 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 244 | 5,436 | SH | SOLE | 0 | 0 | 5,436 | ||
UNION PAC CORP | COM | 907818108 | 502 | 2,562 | SH | SOLE | 0 | 0 | 2,562 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 654 | 3,590 | SH | SOLE | 0 | 0 | 3,590 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 274 | 702 | SH | SOLE | 0 | 0 | 702 | ||
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 1,065 | 42,442 | SH | SOLE | 0 | 0 | 42,442 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 6,313 | 41,102 | SH | SOLE | 0 | 0 | 41,102 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 29,292 | 474,441 | SH | SOLE | 0 | 0 | 474,441 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 41,478 | 518,087 | SH | SOLE | 0 | 0 | 518,087 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 10,743 | 70,499 | SH | SOLE | 0 | 0 | 70,499 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 207 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 245 | 2,647 | SH | SOLE | 0 | 0 | 2,647 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 210 | 4,197 | SH | SOLE | 0 | 0 | 4,197 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,088 | 16,580 | SH | SOLE | 0 | 0 | 16,580 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 335 | 5,451 | SH | SOLE | 0 | 0 | 5,451 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 711 | 8,628 | SH | SOLE | 0 | 0 | 8,628 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 786 | 14,347 | SH | SOLE | 0 | 0 | 14,347 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 615 | 1,561 | SH | SOLE | 0 | 0 | 1,561 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 618 | 2,609 | SH | SOLE | 0 | 0 | 2,609 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 13,000 | 44,801 | SH | SOLE | 0 | 0 | 44,801 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,298 | 9,585 | SH | SOLE | 0 | 0 | 9,585 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 802 | 3,612 | SH | SOLE | 0 | 0 | 3,612 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 835 | 15,458 | SH | SOLE | 0 | 0 | 15,458 | ||
VERITEX HLDGS INC | COM | 923451108 | 259 | 6,584 | SH | SOLE | 0 | 0 | 6,584 | ||
VISA INC | COM CL A | 92826C839 | 870 | 3,904 | SH | SOLE | 0 | 0 | 3,904 | ||
WALMART INC | COM | 931142103 | 2,069 | 14,846 | SH | SOLE | 0 | 0 | 14,846 | ||
WELLS FARGO CO NEW | COM | 949746101 | 228 | 4,918 | SH | SOLE | 0 | 0 | 4,918 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 1,540 | 37,150 | SH | SOLE | 0 | 0 | 37,150 | ||
WISDOMTREE TR | CHINADIV EX FI | 97717X719 | 2,368 | 44,306 | SH | SOLE | 0 | 0 | 44,306 | ||
WISDOMTREE TR | ENHANCED CMDTY | 97717Y683 | 4,945 | 221,759 | SH | SOLE | 0 | 0 | 221,759 | ||
WYNN RESORTS LTD | COM | 983134107 | 492 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
YUM BRANDS INC | COM | 988498101 | 231 | 1,887 | SH | SOLE | 0 | 0 | 1,887 |