0001420506-21-000965.txt : 20210805
0001420506-21-000965.hdr.sgml : 20210805
20210805152842
ACCESSION NUMBER: 0001420506-21-000965
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210805
DATE AS OF CHANGE: 20210805
EFFECTIVENESS DATE: 20210805
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Texas Yale Capital Corp.
CENTRAL INDEX KEY: 0001332342
IRS NUMBER: 510457333
STATE OF INCORPORATION: FL
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11437
FILM NUMBER: 211147904
BUSINESS ADDRESS:
STREET 1: 6475 1ST AVE SOUTH
CITY: ST. PETERSBURG
STATE: FL
ZIP: 33707
BUSINESS PHONE: 7278230006
MAIL ADDRESS:
STREET 1: 6475 1ST AVE SOUTH
CITY: ST. PETERSBURG
STATE: FL
ZIP: 33707
FORMER COMPANY:
FORMER CONFORMED NAME: Yale Capital CORP
DATE OF NAME CHANGE: 20050707
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001332342
XXXXXXXX
06-30-2021
06-30-2021
false
Texas Yale Capital Corp.
6475 1st Ave South
ST. PETERSBURG
FL
33707
13F HOLDINGS REPORT
028-11437
N
C Pace
Chairman
727-823-0006
C Pace, Chairman
ST. PETERSBURG
FL
08-05-2021
0
467
1750213
false
INFORMATION TABLE
2
Form13F_InfoTable.xml
INFORMATION TABLE FOR TEXAS YALE CAPITAL CORP.
3M CO
COM
88579Y101
3844
19354
SH
SOLE
19354
0
0
ABBOTT LABS
COM
002824100
603
5204
SH
SOLE
5204
0
0
ABBVIE INC
COM
00287Y109
3652
32422
SH
SOLE
32422
0
0
ABERDEEN STD SILVER ETF TR
PHYSCL SILVR SHS
003264108
431
17120
SH
SOLE
17120
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1763
5980
SH
SOLE
5980
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
712
3470
SH
SOLE
3470
0
0
AGREE RLTY CORP
COM
008492100
1057
14995
SH
SOLE
14995
0
0
AKOUSTIS TECHNOLOGIES INC
COM
00973N102
129
12000
SH
SOLE
12000
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
261
1150
SH
SOLE
1150
0
0
ALLEGHANY CORP MD
COM
017175100
233
350
SH
SOLE
350
0
0
ALLEGION PLC
ORD SHS
G0176J109
363
2608
SH
SOLE
2608
0
0
ALLIANCE RESOURCE PARTNERS L
UT LTD PART
01877R108
84
11677
SH
SOLE
11677
0
0
ALLIANCEBERNSTEIN HLDG L P
UNIT LTD PARTN
01881G106
236
5059
SH
SOLE
5059
0
0
ALPHABET INC
CAP STK CL A
02079K305
7528
3083
SH
SOLE
3083
0
0
ALPHABET INC
CAP STK CL C
02079K107
8344
3329
SH
SOLE
3329
0
0
ALPS ETF TR
SECTR DIV DOGS
00162Q858
304
5750
SH
SOLE
5750
0
0
ALPS ETF TR
BARRONS 400 ETF
00162Q726
376
6335
SH
SOLE
6335
0
0
ALTIMAR ACQUISITION CORP II
*W EXP 02/09/202
G03709121
13
11390
SH
SOLE
11390
0
0
ALTIMAR ACQUISITION CORP II
UNIT 99/99/9999
G03709113
100
10000
SH
SOLE
10000
0
0
ALTRIA GROUP INC
COM
02209S103
3127
65576
SH
SOLE
65576
0
0
AMAZON COM INC
COM
023135106
9048
2630
SH
SOLE
2630
0
0
AMERICA FIRST MULTIFAMILY IN
BEN UNIT CTF
02364V107
128
19007
SH
SOLE
19007
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
1042
12315
SH
SOLE
12315
0
0
AMERICAN EXPRESS CO
COM
025816109
444
2690
SH
SOLE
2690
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
3022
11185
SH
SOLE
11185
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
1363
8845
SH
SOLE
8845
0
0
AMGEN INC
COM
031162100
1971
8088
SH
SOLE
8088
0
0
AMPHENOL CORP NEW
CL A
032095101
2891
42256
SH
SOLE
42256
0
0
ANALOG DEVICES INC
COM
032654105
544
3157
SH
SOLE
3157
0
0
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
183
20628
SH
SOLE
20628
0
0
ANTHEM INC
COM
036752103
762
1997
SH
SOLE
1997
0
0
APPLE INC
COM
037833100
26931
196636
SH
SOLE
196636
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
203
3350
SH
SOLE
3350
0
0
ARES CAPITAL CORP
COM
04010L103
1293
66000
SH
SOLE
66000
0
0
ARIES I ACQUISITION CORP
UNIT 03/18/2026
G0542N115
100
10000
SH
SOLE
10000
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
786
13115
SH
SOLE
13115
0
0
AT&T INC
COM
00206R102
5930
206053
SH
SOLE
206053
0
0
ATMOS ENERGY CORP
COM
049560105
3195
33245
SH
SOLE
33245
0
0
AUTODESK INC
COM
052769106
219
750
SH
SOLE
750
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
1656
8337
SH
SOLE
8337
0
0
AVALONBAY CMNTYS INC
COM
053484101
791
3788
SH
SOLE
3788
0
0
AVIDITY BIOSCIENCES INC
COM
05370A108
247
10000
SH
SOLE
10000
0
0
AVISTA CORP
COM
05379B107
582
13650
SH
SOLE
13650
0
0
AXON ENTERPRISE INC
COM
05464C101
6656
37646
SH
SOLE
37646
0
0
BAIN CAP SPECIALTY FIN INC
COM STK
05684B107
2051
134065
SH
SOLE
134065
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BANCO DE CHILE
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258
13054
SH
SOLE
13054
0
0
BANK MONTREAL QUE
COM
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1195
11648
SH
SOLE
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0
0
BANK NOVA SCOTIA B C
COM
064149107
1025
15750
SH
SOLE
15750
0
0
BARCLAYS PLC
ADR
06738E204
198
20500
SH
SOLE
20500
0
0
BECTON DICKINSON & CO
COM
075887109
1782
7326
SH
SOLE
7326
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
24359
87649
SH
SOLE
87649
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
9209
22
SH
SOLE
22
0
0
BIOGEN INC
COM
09062X103
1381
3987
SH
SOLE
3987
0
0
BLACKROCK INC
COM
09247X101
3071
3510
SH
SOLE
3510
0
0
BLACKSTONE GROUP INC
COM
09260D107
13220
136088
SH
SOLE
136088
0
0
BOEING CO
COM
097023105
6125
25567
SH
SOLE
25567
0
0
BOSTON BEER INC
CL A
100557107
1105
1082
SH
SOLE
1082
0
0
BP PLC
SPONSORED ADR
055622104
362
13691
SH
SOLE
13691
0
0
BP PRUDHOE BAY RTY TR
UNIT BEN INT
055630107
132
25997
SH
SOLE
25997
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
946
14161
SH
SOLE
14161
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
6360
124748
SH
SOLE
124748
0
0
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
G16258108
569
14747
SH
SOLE
14747
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
1671
17834
SH
SOLE
17834
0
0
CACI INTL INC
CL A
127190304
2008
7870
SH
SOLE
7870
0
0
CAL MAINE FOODS INC
COM NEW
128030202
420
11600
SH
SOLE
11600
0
0
CANADIAN IMP BK COMM
COM
136069101
263
2310
SH
SOLE
2310
0
0
CANOPY GROWTH CORP
COM
138035100
262
10822
SH
SOLE
10822
0
0
CARLYLE GROUP INC
COM
14316J108
3776
81234
SH
SOLE
81234
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
208
4270
SH
SOLE
4270
0
0
CASEYS GEN STORES INC
COM
147528103
534
2743
SH
SOLE
2743
0
0
CATALYST PARTNRS ACQUISITN C
UNIT 99/99/9999
G19550113
101
10000
SH
SOLE
10000
0
0
CATERPILLAR INC
COM
149123101
726
3335
SH
SOLE
3335
0
0
CBRE GROUP INC
CL A
12504L109
2229
26000
SH
SOLE
26000
0
0
CDK GLOBAL INC
COM
12508E101
1153
23200
SH
SOLE
23200
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
7669
10630
SH
SOLE
10630
0
0
CHEMED CORP NEW
COM
16359R103
4522
9530
SH
SOLE
9530
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
521
6003
SH
SOLE
6003
0
0
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
806
18200
SH
SOLE
18200
0
0
CHEVRON CORP NEW
COM
166764100
2848
27192
SH
SOLE
27192
0
0
CHUBB LIMITED
COM
H1467J104
1862
11713
SH
SOLE
11713
0
0
CHUNGHWA TELECOM CO LTD
SPON ADR NEW11
17133Q502
366
9000
SH
SOLE
9000
0
0
CINTAS CORP
COM
172908105
34237
89625
SH
SOLE
89625
0
0
CISCO SYS INC
COM
17275R102
1521
28699
SH
SOLE
28699
0
0
CLOROX CO DEL
COM
189054109
2561
14233
SH
SOLE
14233
0
0
CM LIFE SCIENCES III INC
CLASS A COM
125841106
206
20000
SH
SOLE
20000
0
0
COCA COLA CO
COM
191216100
1515
27997
SH
SOLE
27997
0
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
1768
23000
SH
SOLE
23000
0
0
COLGATE PALMOLIVE CO
COM
194162103
1090
13405
SH
SOLE
13405
0
0
COLICITY INC
COM CL A
194170106
195
20000
SH
SOLE
20000
0
0
COMCAST CORP NEW
CL A
20030N101
436
7647
SH
SOLE
7647
0
0
COMPASS MINERALS INTL INC
COM
20451N101
346
5839
SH
SOLE
5839
0
0
COMPUTE HEALTH ACQUISITIN CO
COM CL A
204833107
98
10000
SH
SOLE
10000
0
0
CONSOLIDATED EDISON INC
COM
209115104
444
6193
SH
SOLE
6193
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
469
2004
SH
SOLE
2004
0
0
CORNING INC
COM
219350105
438
10700
SH
SOLE
10700
0
0
CORTEVA INC
COM
22052L104
754
17006
SH
SOLE
17006
0
0
COSTCO WHSL CORP NEW
COM
22160K105
4060
10261
SH
SOLE
10261
0
0
CRH PLC
ADR
12626K203
854
16800
SH
SOLE
16800
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
2552
13083
SH
SOLE
13083
0
0
CRUCIBLE ACQUISITION CORP
COM CL A
22877P108
204
21000
SH
SOLE
21000
0
0
CUMMINS INC
COM
231021106
706
2896
SH
SOLE
2896
0
0
CURTISS WRIGHT CORP
COM
231561101
1805
15200
SH
SOLE
15200
0
0
D8 HOLDINGS CORP
SHS CL A
G2614K110
199
20000
SH
SOLE
20000
0
0
D8 HOLDINGS CORP
*W EXP 08/05/202
G2614K128
33
20000
SH
SOLE
20000
0
0
DARDEN RESTAURANTS INC
COM
237194105
204
1400
SH
SOLE
1400
0
0
DBX ETF TR
XTRACK HRVST CSI
233051879
770
19000
SH
SOLE
19000
0
0
DCP MIDSTREAM LP
COM UT LTD PTN
23311P100
805
26225
SH
SOLE
26225
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
4290
43040
SH
SOLE
43040
0
0
DENTSPLY SIRONA INC
COM
24906P109
280
4419
SH
SOLE
4419
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
703
3665
SH
SOLE
3665
0
0
DIGITAL RLTY TR INC
COM
253868103
3545
23563
SH
SOLE
23563
0
0
DIMENSIONAL ETF TRUST
US EQUITY ETF
25434V401
806
17099
SH
SOLE
17099
0
0
DISNEY WALT CO
COM
254687106
7499
42663
SH
SOLE
42663
0
0
DOLLAR GEN CORP NEW
COM
256677105
434
2007
SH
SOLE
2007
0
0
DOUGLAS DYNAMICS INC
COM
25960R105
583
14340
SH
SOLE
14340
0
0
DOVER CORP
COM
260003108
1230
8170
SH
SOLE
8170
0
0
DOW INC
COM
260557103
2138
33779
SH
SOLE
33779
0
0
DRAFTKINGS INC
COM CL A
26142R104
9234
176989
SH
SOLE
176989
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
1106
11199
SH
SOLE
11199
0
0
DUPONT DE NEMOURS INC
COM
26614N102
356
4594
SH
SOLE
4594
0
0
EATON CORP PLC
SHS
G29183103
696
4700
SH
SOLE
4700
0
0
EDITAS MEDICINE INC
COM
28106W103
1133
20000
SH
SOLE
20000
0
0
EMERSON ELEC CO
COM
291011104
1108
11512
SH
SOLE
11512
0
0
ENABLE MIDSTREAM PARTNERS LP
COM UNIT RP IN
292480100
219
24000
SH
SOLE
24000
0
0
ENBRIDGE INC
COM
29250N105
6930
173086
SH
SOLE
173086
0
0
ENERGY FUELS INC
COM NEW
292671708
605
100000
SH
SOLE
100000
0
0
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
9230
868299
SH
SOLE
868299
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
34555
1432045
SH
SOLE
1432045
0
0
ENVIVA PARTNERS LP
COM UNIT
29414J107
1146
21875
SH
SOLE
21875
0
0
EPIPHANY TECHNOLOGY ACQUISIT
COM CL A
29429X109
117
12000
SH
SOLE
12000
0
0
EPR PPTYS
COM SH BEN INT
26884U109
1019
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SH
SOLE
19350
0
0
EQT CORP
COM
26884L109
824
37000
SH
SOLE
37000
0
0
EQUITRANS MIDSTREAM CORP
COM
294600101
740
86984
SH
SOLE
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0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
6537
84891
SH
SOLE
84891
0
0
ESSENTIAL UTILS INC
COM
29670G102
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67073
SH
SOLE
67073
0
0
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
664
32275
SH
SOLE
32275
0
0
EVERGY INC
COM
30034W106
235
3892
SH
SOLE
3892
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
2950
18006
SH
SOLE
18006
0
0
EXXON MOBIL CORP
COM
30231G102
1453
23041
SH
SOLE
23041
0
0
FACEBOOK INC
CL A
30303M102
573
1648
SH
SOLE
1648
0
0
FATE THERAPEUTICS INC
COM
31189P102
347
4000
SH
SOLE
4000
0
0
FIDELITY COMWLTH TR
NASDAQ COMPSIT
315912808
282
5011
SH
SOLE
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0
0
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
298
1215
SH
SOLE
1215
0
0
FIRST TR EXCHANGE-TRADED FD
NY ARCA BIOTECH
33733E203
1605
9300
SH
SOLE
9300
0
0
FIRST TR NASDAQ 100 TECH IND
SHS
337345102
3112
19564
SH
SOLE
19564
0
0
FLOWERS FOODS INC
COM
343498101
223
9200
SH
SOLE
9200
0
0
FRANKLIN TEMPLETON ETF TR
FTSE CHINA
35473P819
729
22500
SH
SOLE
22500
0
0
FRANKLIN TEMPLETON ETF TR
FTSE GERMANY
35473P785
520
19300
SH
SOLE
19300
0
0
GALILEO ACQUISITION CORP
SHS
G3770A102
200
20000
SH
SOLE
20000
0
0
GAP INC
COM
364760108
5820
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SH
SOLE
172959
0
0
GENERAL DYNAMICS CORP
COM
369550108
1683
8938
SH
SOLE
8938
0
0
GENERAL MLS INC
COM
370334104
1018
16713
SH
SOLE
16713
0
0
GENERAL MTRS CO
COM
37045V100
729
12325
SH
SOLE
12325
0
0
GENESIS ENERGY L P
UNIT LTD PARTN
371927104
153
13200
SH
SOLE
13200
0
0
GLOBAL PMTS INC
COM
37940X102
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4939
SH
SOLE
4939
0
0
GLOBAL X FDS
FINTECH ETF
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248
5200
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GLOBAL X FDS
US PFD ETF
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SOLE
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0
0
GLOBAL X FDS
RATE PREFERRED
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402
14165
SH
SOLE
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0
0
GOLDMAN SACHS BDC INC
SHS
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SH
SOLE
147981
0
0
GOLDMAN SACHS ETF TR
HEDGE IND ETF
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GOLDMAN SACHS ETF TR
ACTIVEBETA US LG
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0
GOLDMAN SACHS ETF TR
ACES ULTRA SHR
381430230
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62869
SH
SOLE
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0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
10157
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SH
SOLE
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0
0
GOLDMAN SACHS PHYSICAL GOLD
UNIT
38150K103
231
13139
SH
SOLE
13139
0
0
GOLUB CAP BDC INC
COM
38173M102
2434
157872
SH
SOLE
157872
0
0
GOSSAMER BIO INC
COM
38341P102
81
10000
SH
SOLE
10000
0
0
GRANITESHARES ETF TR
BBG COMMD K 1
38747R108
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GRUPO TELEVISA S A B
SPON ADR REP ORD
40049J206
314
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0
0
HANESBRANDS INC
COM
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302
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SH
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HASBRO INC
COM
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HEALTHCARE RLTY TR
COM
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0
0
HEALTHPEAK PROPERTIES INC
COM
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454
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SH
SOLE
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0
0
HERSHEY CO
COM
427866108
1034
5935
SH
SOLE
5935
0
0
HILL-ROM HLDGS INC
COM
431475102
6087
53586
SH
SOLE
53586
0
0
HILLENBRAND INC
COM
431571108
1899
43092
SH
SOLE
43092
0
0
HOME DEPOT INC
COM
437076102
33661
105557
SH
SOLE
105557
0
0
HOMOLOGY MEDICINES INC
COM
438083107
73
10000
SH
SOLE
10000
0
0
ICAHN ENTERPRISES LP
DEPOSITARY UNIT
451100101
2965
53910
SH
SOLE
53910
0
0
IDACORP INC
COM
451107106
3180
32612
SH
SOLE
32612
0
0
II-VI INC
COM
902104108
263
3617
SH
SOLE
3617
0
0
ILLUMINA INC
COM
452327109
1727
3650
SH
SOLE
3650
0
0
INDEXIQ ETF TR
US RL EST SMCP
45409B628
1603
61600
SH
SOLE
61600
0
0
INGERSOLL RAND INC
COM
45687V106
327
6698
SH
SOLE
6698
0
0
INTEL CORP
COM
458140100
9611
171189
SH
SOLE
171189
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
3834
32300
SH
SOLE
32300
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
400
2729
SH
SOLE
2729
0
0
INVESCO ACTIVELY MANAGED ETF
VAR RATE INVT
46090A879
2340
93246
SH
SOLE
93246
0
0
INVESCO ACTIVELY MANAGED ETF
ULTRA SHRT DUR
46090A887
7014
138951
SH
SOLE
138951
0
0
INVESCO DB MULTI-SECTOR COMM
PRECIOUS METAL
46140H502
11751
238800
SH
SOLE
238800
0
0
INVESCO EXCH TRADED FD TR II
S&P SMLCP INFO
46138E115
3777
26308
SH
SOLE
26308
0
0
INVESCO EXCH TRADED FD TR II
TREAS COLATERL
46138G888
263
2485
SH
SOLE
2485
0
0
INVESCO EXCH TRADED FD TR II
NASDAQNXTGEN100
46138G631
285
8290
SH
SOLE
8290
0
0
INVESCO EXCH TRADED FD TR II
VAR RATE PFD
46138G870
5563
211532
SH
SOLE
211532
0
0
INVESCO EXCHANGE TRADED FD T
NASDAQ INTERNT
46137V530
1291
5030
SH
SOLE
5030
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
21026
59325
SH
SOLE
59325
0
0
INVESTORS BANCORP INC NEW
COM
46146L101
576
40400
SH
SOLE
40400
0
0
IRON MTN INC NEW
COM
46284V101
344
8125
SH
SOLE
8125
0
0
ISHARES GOLD TR
ISHARES NEW
464285204
300
8886
SH
SOLE
8886
0
0
ISHARES INC
MSCI ISRAEL ETF
464286632
334
4800
SH
SOLE
4800
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
474
7023
SH
SOLE
7023
0
0
ISHARES INC
MSCI MEXICO ETF
464286822
598
12460
SH
SOLE
12460
0
0
ISHARES INC
MSCI HONG KG ETF
464286871
842
31500
SH
SOLE
31500
0
0
ISHARES INC
MSCI GERMANY ETF
464286806
665
19210
SH
SOLE
19210
0
0
ISHARES INC
MSCI FRONTIER
464286145
3046
91767
SH
SOLE
91767
0
0
ISHARES INC
EM MKT SM-CP ETF
464286475
3077
49090
SH
SOLE
49090
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
6910
103150
SH
SOLE
103150
0
0
ISHARES INC
MSCI SINGPOR ETF
46434G780
755
32500
SH
SOLE
32500
0
0
ISHARES INC
MSCI CDA ETF
464286509
310
8325
SH
SOLE
8325
0
0
ISHARES INC
MSCI STH KOR ETF
464286772
1442
15480
SH
SOLE
15480
0
0
ISHARES INC
MSCI AUST ETF
464286103
437
16815
SH
SOLE
16815
0
0
ISHARES INC
MSCI TAIWAN ETF
46434G772
597
9342
SH
SOLE
9342
0
0
ISHARES INC
MSCI THAILND ETF
464286624
322
4125
SH
SOLE
4125
0
0
ISHARES SILVER TR
ISHARES
46428Q109
562
23200
SH
SOLE
23200
0
0
ISHARES TR
S&P MC 400GR ETF
464287606
13601
168056
SH
SOLE
168056
0
0
ISHARES TR
S&P MC 400VL ETF
464287705
12654
120128
SH
SOLE
120128
0
0
ISHARES TR
S&P SML 600 GWT
464287887
12970
97792
SH
SOLE
97792
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
255
949
SH
SOLE
949
0
0
ISHARES TR
PFD AND INCM SEC
464288687
1023
26001
SH
SOLE
26001
0
0
ISHARES TR
SP SMCP600VL ETF
464287879
4059
38500
SH
SOLE
38500
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
350
3090
SH
SOLE
3090
0
0
ISHARES TR
CORE S&P TTL STK
464287150
242
2446
SH
SOLE
2446
0
0
ISHARES TR
SELECT DIVID ETF
464287168
851
7295
SH
SOLE
7295
0
0
ISHARES TR
BLACKROCK ULTRA
46434V878
7752
153434
SH
SOLE
153434
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
844
11600
SH
SOLE
11600
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
8807
77952
SH
SOLE
77952
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
3485
21024
SH
SOLE
21024
0
0
ISHARES TR
EXPANDED TECH
464287515
228
585
SH
SOLE
585
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
1867
5990
SH
SOLE
5990
0
0
ISHARES TR
MSCI PERU ETF
464289842
374
12860
SH
SOLE
12860
0
0
ISHARES TR
ASIA 50 ETF
464288430
1977
21572
SH
SOLE
21572
0
0
ISHARES TR
COHEN STEER REIT
464287564
366
5600
SH
SOLE
5600
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
13658
182446
SH
SOLE
182446
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
333
6040
SH
SOLE
6040
0
0
ISHARES TR
TIPS BD ETF
464287176
243
1900
SH
SOLE
1900
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
656
4886
SH
SOLE
4886
0
0
ISHARES TR
MSCI IRELAND ETF
46429B507
741
12900
SH
SOLE
12900
0
0
ISHARES TR
MICRO-CAP ETF
464288869
3084
20212
SH
SOLE
20212
0
0
ISHARES TR
MSCI CHINA ETF
46429B671
338
4100
SH
SOLE
4100
0
0
ISHARES TR
MSCI EAFE ETF
464287465
938
11889
SH
SOLE
11889
0
0
ISHARES TR
ISHARES BIOTECH
464287556
462
2825
SH
SOLE
2825
0
0
ISHARES TR
U.S. PHARMA ETF
464288836
893
4810
SH
SOLE
4810
0
0
J P MORGAN EXCHANGE-TRADED F
ULTRA SHRT INC
46641Q837
15205
299665
SH
SOLE
299665
0
0
JABIL INC
COM
466313103
479158
8244288
SH
SOLE
8244288
0
0
JACOBS ENGR GROUP INC
COM
469814107
350
2626
SH
SOLE
2626
0
0
JOHNSON & JOHNSON
COM
478160104
5216
31663
SH
SOLE
31663
0
0
JPMORGAN CHASE & CO
COM
46625H100
20424
131310
SH
SOLE
131310
0
0
KALEIDO BIOSCIENCES INC
COM
483347100
74
10000
SH
SOLE
10000
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
5729
37103
SH
SOLE
37103
0
0
KIMBERLY-CLARK CORP
COM
494368103
1212
9058
SH
SOLE
9058
0
0
KKR & CO INC
COM
48251W104
5236
88387
SH
SOLE
88387
0
0
KRAFT HEINZ CO
COM
500754106
793
19439
SH
SOLE
19439
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
351
1625
SH
SOLE
1625
0
0
LAM RESEARCH CORP
COM
512807108
250
384
SH
SOLE
384
0
0
LAUDER ESTEE COS INC
CL A
518439104
4682
14720
SH
SOLE
14720
0
0
LIBERTY MEDIA ACQUISITION CO
COM SR A
53073L104
255
25000
SH
SOLE
25000
0
0
LILLY ELI & CO
COM
532457108
2007
8744
SH
SOLE
8744
0
0
LOCKHEED MARTIN CORP
COM
539830109
941
2488
SH
SOLE
2488
0
0
LOEWS CORP
COM
540424108
2829
51771
SH
SOLE
51771
0
0
LOGICBIO THERAPEUTICS INC
COM
54142F102
89
20000
SH
SOLE
20000
0
0
LOWES COS INC
COM
548661107
208
1071
SH
SOLE
1071
0
0
LTC PPTYS INC
COM
502175102
213
5550
SH
SOLE
5550
0
0
LULULEMON ATHLETICA INC
COM
550021109
567
1553
SH
SOLE
1553
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
1549
15056
SH
SOLE
15056
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
20397
417033
SH
SOLE
417033
0
0
MAIN STR CAP CORP
COM
56035L104
3149
76641
SH
SOLE
76641
0
0
MARATHON PETE CORP
COM
56585A102
256
4231
SH
SOLE
4231
0
0
MARKEL CORP
COM
570535104
1609
1356
SH
SOLE
1356
0
0
MARRIOTT INTL INC NEW
CL A
571903202
1823
13351
SH
SOLE
13351
0
0
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
618
3881
SH
SOLE
3881
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
5796
15876
SH
SOLE
15876
0
0
MATCH GROUP INC NEW
COM
57667L107
1100
6822
SH
SOLE
6822
0
0
MCDONALDS CORP
COM
580135101
2896
12538
SH
SOLE
12538
0
0
MCKESSON CORP
COM
58155Q103
285
1491
SH
SOLE
1491
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
1607
79950
SH
SOLE
79950
0
0
MEDTRONIC PLC
SHS
G5960L103
273
2202
SH
SOLE
2202
0
0
MERCADOLIBRE INC
COM
58733R102
2468
1584
SH
SOLE
1584
0
0
MERCK & CO INC
COM
58933Y105
3095
39791
SH
SOLE
39791
0
0
METLIFE INC
COM
59156R108
512
8560
SH
SOLE
8560
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
282
1882
SH
SOLE
1882
0
0
MICROSOFT CORP
COM
594918104
12113
44715
SH
SOLE
44715
0
0
MIND MEDICINE MINDMED INC
COM SUB VTG
60255C109
60
17300
SH
SOLE
17300
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
1268
16124
SH
SOLE
16124
0
0
MONDELEZ INTL INC
CL A
609207105
969
15517
SH
SOLE
15517
0
0
MORGAN STANLEY
COM NEW
617446448
2144
23380
SH
SOLE
23380
0
0
MPLX LP
COM UNIT REP LTD
55336V100
3523
118983
SH
SOLE
118983
0
0
MSCI INC
COM
55354G100
15144
28409
SH
SOLE
28409
0
0
NAKED BRAND GROUP LIMITED
SHS NEW
Q6519T117
72
111607
SH
SOLE
111607
0
0
NANO DIMENSION LTD
SPONSORD ADS NEW
63008G203
82
10000
SH
SOLE
10000
0
0
NASDAQ INC
COM
631103108
1242
7066
SH
SOLE
7066
0
0
NEWS CORP NEW
CL A
65249B109
443
17205
SH
SOLE
17205
0
0
NEXTERA ENERGY INC
COM
65339F101
8008
109282
SH
SOLE
109282
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
6179
80920
SH
SOLE
80920
0
0
NIGHTDRAGON ACQUISITION CORP
CLASS A COM
65413D105
195
20000
SH
SOLE
20000
0
0
NIKE INC
CL B
654106103
36275
234803
SH
SOLE
234803
0
0
NOKIA CORP
SPONSORED ADR
654902204
532
100000
SH
SOLE
100000
0
0
NORFOLK SOUTHN CORP
COM
655844108
2818
10619
SH
SOLE
10619
0
0
NORTHROP GRUMMAN CORP
COM
666807102
563
1550
SH
SOLE
1550
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
351
3845
SH
SOLE
3845
0
0
NOVO-NORDISK A S
ADR
670100205
1379
16462
SH
SOLE
16462
0
0
NUCOR CORP
COM
670346105
236
2460
SH
SOLE
2460
0
0
NUSTAR ENERGY LP
UNIT COM
67058H102
937
51887
SH
SOLE
51887
0
0
NUVEEN DOW 30 DYNMC OVERWRT
SHS
67075F105
176
10368
SH
SOLE
10368
0
0
NVIDIA CORPORATION
COM
67066G104
2635
3293
SH
SOLE
3293
0
0
OMNICELL COM
COM
68213N109
2778
18340
SH
SOLE
18340
0
0
OMNICOM GROUP INC
COM
681919106
280
3502
SH
SOLE
3502
0
0
ON SEMICONDUCTOR CORP
COM
682189105
383
10000
SH
SOLE
10000
0
0
ONEOK INC NEW
COM
682680103
4928
88572
SH
SOLE
88572
0
0
ORACLE CORP
COM
68389X105
3780
48560
SH
SOLE
48560
0
0
ORIGIN BANCORP INC
COM
68621T102
1274
30000
SH
SOLE
30000
0
0
PACCAR INC
COM
693718108
7551
84602
SH
SOLE
84602
0
0
PACKAGING CORP AMER
COM
695156109
2054
15166
SH
SOLE
15166
0
0
PAPA JOHNS INTL INC
COM
698813102
451
4322
SH
SOLE
4322
0
0
PARKER-HANNIFIN CORP
COM
701094104
228
741
SH
SOLE
741
0
0
PAYCHEX INC
COM
704326107
2094
19514
SH
SOLE
19514
0
0
PAYCOM SOFTWARE INC
COM
70432V102
688
1893
SH
SOLE
1893
0
0
PAYPAL HLDGS INC
COM
70450Y103
283
970
SH
SOLE
970
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
235
1895
SH
SOLE
1895
0
0
PEMBINA PIPELINE CORP
COM
706327103
456
14340
SH
SOLE
14340
0
0
PEPSICO INC
COM
713448108
3291
22211
SH
SOLE
22211
0
0
PERKINELMER INC
COM
714046109
1390
9000
SH
SOLE
9000
0
0
PFIZER INC
COM
717081103
1657
42317
SH
SOLE
42317
0
0
PG&E CORP
COM
69331C108
238
23366
SH
SOLE
23366
0
0
PHILIP MORRIS INTL INC
COM
718172109
2070
20881
SH
SOLE
20881
0
0
PHILLIPS 66 PARTNERS LP
COM UNIT REP INT
718549207
2955
74875
SH
SOLE
74875
0
0
PHYSICIANS RLTY TR
COM
71943U104
966
52300
SH
SOLE
52300
0
0
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
7023
68869
SH
SOLE
68869
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
2012
177110
SH
SOLE
177110
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
989
21459
SH
SOLE
21459
0
0
PRECISION BIOSCIENCES INC
COM
74019P108
125
10000
SH
SOLE
10000
0
0
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
307
5900
SH
SOLE
5900
0
0
PROCTER AND GAMBLE CO
COM
742718109
5864
43459
SH
SOLE
43459
0
0
PROLOGIS INC.
COM
74340W103
5254
43957
SH
SOLE
43957
0
0
PROSPECTOR CAPITAL CORP
CL A
G7273A105
116
12000
SH
SOLE
12000
0
0
PUBLIC STORAGE
COM
74460D109
1943
6461
SH
SOLE
6461
0
0
QUALCOMM INC
COM
747525103
407
2848
SH
SOLE
2848
0
0
RAYMOND JAMES FINL INC
COM
754730109
585
4500
SH
SOLE
4500
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
2258
26467
SH
SOLE
26467
0
0
REALTY INCOME CORP
COM
756109104
2161
32382
SH
SOLE
32382
0
0
REDFIN CORP
COM
75737F108
477
7522
SH
SOLE
7522
0
0
REINVENT TECHNOLOGY PARTNERS
CLASS A ORD SHS
G7484L106
237
24000
SH
SOLE
24000
0
0
REVOLUTION HEALTHCAR AQ CORP
CLASS A COM
76155Y108
196
20000
SH
SOLE
20000
0
0
ROKU INC
COM CL A
77543R102
716
1558
SH
SOLE
1558
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
793
10049
SH
SOLE
10049
0
0
S&P GLOBAL INC
COM
78409V104
2327
5670
SH
SOLE
5670
0
0
SALESFORCE COM INC
COM
79466L302
543
2224
SH
SOLE
2224
0
0
SANOFI
SPONSORED ADR
80105N105
293
5555
SH
SOLE
5555
0
0
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
5594
71472
SH
SOLE
71472
0
0
SCHWAB STRATEGIC TR
US REIT ETF
808524847
748
16345
SH
SOLE
16345
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
5490
52700
SH
SOLE
52700
0
0
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
1210
17697
SH
SOLE
17697
0
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
2611
17890
SH
SOLE
17890
0
0
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
241
4400
SH
SOLE
4400
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
733
7054
SH
SOLE
7054
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
4297
56825
SH
SOLE
56825
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
1549
14856
SH
SOLE
14856
0
0
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
5666
136212
SH
SOLE
136212
0
0
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
246
7400
SH
SOLE
7400
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
3577
90684
SH
SOLE
90684
0
0
SCHWAB STRATEGIC TR
SCHWAB FDT US SC
808524763
3573
65700
SH
SOLE
65700
0
0
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
3412
103783
SH
SOLE
103783
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
383
4360
SH
SOLE
4360
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
637
10075
SH
SOLE
10075
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
212
1436
SH
SOLE
1436
0
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
571
12884
SH
SOLE
12884
0
0
SEMPRA ENERGY
COM
816851109
1190
8983
SH
SOLE
8983
0
0
SERVICENOW INC
COM
81762P102
1193
2170
SH
SOLE
2170
0
0
SHELL MIDSTREAM PARTNERS L P
UNIT LTD INT
822634101
2432
164650
SH
SOLE
164650
0
0
SHERWIN WILLIAMS CO
COM
824348106
2817
10338
SH
SOLE
10338
0
0
SHOPIFY INC
CL A
82509L107
17628
12066
SH
SOLE
12066
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
268
6200
SH
SOLE
6200
0
0
SLR INVESTMENT CORP
COM
83413U100
591
31700
SH
SOLE
31700
0
0
SM ENERGY CO
COM
78454L100
275
11169
SH
SOLE
11169
0
0
SNAP ON INC
COM
833034101
2185
9780
SH
SOLE
9780
0
0
SOUTHERN CO
COM
842587107
1104
18253
SH
SOLE
18253
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
211
613
SH
SOLE
613
0
0
SPDR GOLD TR
GOLD SHS
78463V107
3400
20525
SH
SOLE
20525
0
0
SPDR INDEX SHS FDS
S&P EMKTSC ETF
78463X756
1779
29019
SH
SOLE
29019
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
9842
22993
SH
SOLE
22993
0
0
SPDR SER TR
S&P 600 SMCP GRW
78464A201
373
4200
SH
SOLE
4200
0
0
SPDR SER TR
S&P 600 SMCP VAL
78464A300
606
7075
SH
SOLE
7075
0
0
SPDR SER TR
S&P METALS MNG
78464A755
281
6529
SH
SOLE
6529
0
0
SPDR SER TR
PRTFLO S&P500 GW
78464A409
383
6084
SH
SOLE
6084
0
0
SPDR SER TR
PORTFOLI S&P1500
78464A805
554
10466
SH
SOLE
10466
0
0
SPDR SER TR
ICE PFD SEC ETF
78464A292
2364
53459
SH
SOLE
53459
0
0
SPDR SER TR
S&P BIOTECH
78464A870
2584
19085
SH
SOLE
19085
0
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
1020
12000
SH
SOLE
12000
0
0
SPROTT PHYSICAL SILVER TR
TR UNIT
85207K107
96
10385
SH
SOLE
10385
0
0
STAG INDL INC
COM
85254J102
1797
48000
SH
SOLE
48000
0
0
STANLEY BLACK & DECKER INC
COM
854502101
1975
9635
SH
SOLE
9635
0
0
STARBUCKS CORP
COM
855244109
818
7316
SH
SOLE
7316
0
0
STEEL DYNAMICS INC
COM
858119100
202
3381
SH
SOLE
3381
0
0
STORE CAP CORP
COM
862121100
218
6316
SH
SOLE
6316
0
0
STRYKER CORPORATION
COM
863667101
2246
8649
SH
SOLE
8649
0
0
SUNDIAL GROWERS INC
COM
86730L109
76
80000
SH
SOLE
80000
0
0
SUNOCO LP/SUNOCO FIN CORP
COM UT REP LP
86765K109
402
10650
SH
SOLE
10650
0
0
SVF INVESTMENT CORP
CL A SHS
G8601L102
99
10000
SH
SOLE
10000
0
0
SYSCO CORP
COM
871829107
1111
14285
SH
SOLE
14285
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
8031
66838
SH
SOLE
66838
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
1746
9863
SH
SOLE
9863
0
0
TARGET CORP
COM
87612E106
1158
4791
SH
SOLE
4791
0
0
TC ENERGY CORP
COM
87807B107
4333
87504
SH
SOLE
87504
0
0
TELADOC HEALTH INC
COM
87918A105
1815
10913
SH
SOLE
10913
0
0
TELLURIAN INC NEW
COM
87968A104
88
18921
SH
SOLE
18921
0
0
TEMPUR SEALY INTL INC
COM
88023U101
1508
38480
SH
SOLE
38480
0
0
TESLA INC
COM
88160R101
2260
3325
SH
SOLE
3325
0
0
TEXAS INSTRS INC
COM
882508104
241
1255
SH
SOLE
1255
0
0
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
576
360
SH
SOLE
360
0
0
THE TRADE DESK INC
COM CL A
88339J105
10068
130140
SH
SOLE
130140
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
1220
6625
SH
SOLE
6625
0
0
TRANSDIGM GROUP INC
COM
893641100
1676
2590
SH
SOLE
2590
0
0
TREX CO INC
COM
89531P105
553
5413
SH
SOLE
5413
0
0
TRIPLEPOINT VENTURE GROWTH B
COM
89677Y100
726
47800
SH
SOLE
47800
0
0
TRUIST FINL CORP
COM
89832Q109
970
17475
SH
SOLE
17475
0
0
TYLER TECHNOLOGIES INC
COM
902252105
6566
14515
SH
SOLE
14515
0
0
UNILEVER PLC
SPON ADR NEW
904767704
2715
46405
SH
SOLE
46405
0
0
UNION PAC CORP
COM
907818108
1002
4554
SH
SOLE
4554
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
17476
84031
SH
SOLE
84031
0
0
UNITED RENTALS INC
COM
911363109
2714
8509
SH
SOLE
8509
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
628
1568
SH
SOLE
1568
0
0
US BANCORP DEL
COM NEW
902973304
1548
27165
SH
SOLE
27165
0
0
VAIL RESORTS INC
COM
91879Q109
2647
8364
SH
SOLE
8364
0
0
VALERO ENERGY CORP
COM
91913Y100
3387
43378
SH
SOLE
43378
0
0
VALLEY NATL BANCORP
COM
919794107
20350
1515263
SH
SOLE
1515263
0
0
VANECK VECTORS ETF TR
RUSSIA ETF
92189F403
1382
47700
SH
SOLE
47700
0
0
VANECK VECTORS ETF TR
PFD SECS EX FINL
92189F429
4879
228609
SH
SOLE
228609
0
0
VANECK VECTORS ETF TR
BDC INCOME ETF
92189F411
478
27850
SH
SOLE
27850
0
0
VANGUARD BD INDEX FDS
VANGUARD ULTRA
92203C303
928
18520
SH
SOLE
18520
0
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
7332
25301
SH
SOLE
25301
0
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
6268
26520
SH
SOLE
26520
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
1856
4716
SH
SOLE
4716
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
2402
23602
SH
SOLE
23602
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
7084
29847
SH
SOLE
29847
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
7449
53021
SH
SOLE
53021
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
9613
33518
SH
SOLE
33518
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
5142
37408
SH
SOLE
37408
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
4821
24015
SH
SOLE
24015
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
11827
68106
SH
SOLE
68106
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
1190
5342
SH
SOLE
5342
0
0
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
635
3365
SH
SOLE
3365
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
4276
18981
SH
SOLE
18981
0
0
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
1225
11820
SH
SOLE
11820
0
0
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
354
4298
SH
SOLE
4298
0
0
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
5589
40961
SH
SOLE
40961
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
4269
78597
SH
SOLE
78597
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
277
4117
SH
SOLE
4117
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
1879
12139
SH
SOLE
12139
0
0
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
1842
35756
SH
SOLE
35756
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
860
8209
SH
SOLE
8209
0
0
VECTOR GROUP LTD
COM
92240M108
170
12000
SH
SOLE
12000
0
0
VEEVA SYS INC
CL A COM
922475108
2332
7500
SH
SOLE
7500
0
0
VENTAS INC
COM
92276F100
2050
35906
SH
SOLE
35906
0
0
VERISIGN INC
COM
92343E102
2396
10522
SH
SOLE
10522
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1885
33636
SH
SOLE
33636
0
0
VISA INC
COM CL A
92826C839
7985
34149
SH
SOLE
34149
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
281
16430
SH
SOLE
16430
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
210
4000
SH
SOLE
4000
0
0
WALMART INC
COM
931142103
3649
25877
SH
SOLE
25877
0
0
WD 40 CO
COM
929236107
1160
4525
SH
SOLE
4525
0
0
WELLS FARGO CO NEW
COM
949746101
246
5434
SH
SOLE
5434
0
0
WELLTOWER INC
COM
95040Q104
510
6133
SH
SOLE
6133
0
0
WESTERN MIDSTREAM PARTNERS L
COM UNIT LP INT
958669103
2612
121925
SH
SOLE
121925
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
297
8624
SH
SOLE
8624
0
0
WILLIAMS COS INC
COM
969457100
2057
77487
SH
SOLE
77487
0
0
WISDOMTREE TR
EMG MKTS SMCAP
97717W281
2738
50255
SH
SOLE
50255
0
0
WP CAREY INC
COM
92936U109
1231
16498
SH
SOLE
16498
0
0
WYNN RESORTS LTD
COM
983134107
245
2000
SH
SOLE
2000
0
0
ZYNGA INC
CL A
98986T108
267
25100
SH
SOLE
25100
0
0