Vice President, Chief Compliance Officer

0001172661-21-002112.txt : 20211104 0001172661-21-002112.hdr.sgml : 20211104 20211104155500 ACCESSION NUMBER: 0001172661-21-002112 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211104 DATE AS OF CHANGE: 20211104 EFFECTIVENESS DATE: 20211104 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Private Portfolio Partners LLC CENTRAL INDEX KEY: 0001766520 IRS NUMBER: 461035721 STATE OF INCORPORATION: NJ FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19150 FILM NUMBER: 211379740 BUSINESS ADDRESS: STREET 1: 461 FROM ROAD STREET 2: 3RD FLOOR CITY: PARAMUS STATE: NJ ZIP: 07652 BUSINESS PHONE: 2019396644 MAIL ADDRESS: STREET 1: 461 FROM ROAD STREET 2: 3RD FLOOR CITY: PARAMUS STATE: NJ ZIP: 07652 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001766520 XXXXXXXX 09-30-2021 09-30-2021 false Private Portfolio Partners LLC

461 From Road 3rd Floor Paramus NJ 07652

13F HOLDINGS REPORT 028-19150 N Robert Slomin Vice President, Chief Compliance Officer 201-939-6644 /s/ Robert Slomin Paramus NJ 11-04-2021 0 255 350154 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 409 2334 SH SOLE 2334 0 0 ABBOTT LABS COM 002824100 471 3984 SH SOLE 3984 0 0 ABBVIE INC COM 00287Y109 1201 11131 SH SOLE 11131 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 316 989 SH SOLE 989 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 343 596 SH SOLE 596 0 0 ALPHA ARCHITECT ETF TR US QUAN MOMENTUM 02072L409 515 10456 SH SOLE 10456 0 0 ALPHA ARCHITECT ETF TR US QUAN VALUE 02072L102 546 15955 SH SOLE 15955 0 0 ALPHABET INC CAP STK CL A 02079K305 1719 643 SH SOLE 643 0 0 ALPHABET INC CAP STK CL C 02079K107 346 130 SH SOLE 130 0 0 ALTRIA GROUP INC COM 02209S103 1385 30423 SH SOLE 30423 0 0 AMAZON COM INC COM 023135106 2894 881 SH SOLE 881 0 0 AMERICAN ELEC PWR CO INC COM 025537101 295 3630 SH SOLE 3630 0 0 AMERICAN TOWER CORP NEW COM 03027X100 260 978 SH SOLE 978 0 0 APPLE INC COM 037833100 8239 58228 SH SOLE 58228 0 0 ARK ETF TR INNOVATION ETF 00214Q104 573 5181 SH SOLE 5181 0 0 AT&T INC COM 00206R102 1805 66829 SH SOLE 66829 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 406 2032 SH SOLE 2032 0 0 AXON ENTERPRISE INC COM 05464C101 288 1643 SH SOLE 1643 0 0 BED BATH & BEYOND INC COM 075896100 622 35993 SH SOLE 35993 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1114 4080 SH SOLE 4080 0 0 BHP GROUP LTD SPONSORED ADS 088606108 327 6105 SH SOLE 6105 0 0 BK OF AMERICA CORP COM 060505104 561 13207 SH SOLE 13207 0 0 BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 287 18350 SH SOLE 18350 0 0 BOEING CO COM 097023105 1047 4761 SH SOLE 4761 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 2196 37108 SH SOLE 37108 0 0 CELANESE CORP DEL COM 150870103 592 3933 SH SOLE 3933 0 0 CHEVRON CORP NEW COM 166764100 1665 16415 SH SOLE 16415 0 0 CHUBB LIMITED COM H1467J104 535 3086 SH SOLE 3086 0 0 CISCO SYS INC COM 17275R102 484 8884 SH SOLE 8884 0 0 COCA COLA CO COM 191216100 741 14125 SH SOLE 14125 0 0 COMCAST CORP NEW CL A 20030N101 414 7411 SH SOLE 7411 0 0 CONOCOPHILLIPS COM 20825C104 301 4447 SH SOLE 4447 0 0 CONSTELLATION BRANDS INC CL A 21036P108 460 2184 SH SOLE 2184 0 0 CORTEVA INC COM 22052L104 263 6262 SH SOLE 6262 0 0 COSTCO WHSL CORP NEW COM 22160K105 646 1439 SH SOLE 1439 0 0 CRONOS GROUP INC COM 22717L101 77 13625 SH SOLE 13625 0 0 CVS HEALTH CORP COM 126650100 565 6655 SH SOLE 6655 0 0 DATADOG INC CL A COM 23804L103 266 1882 SH SOLE 1882 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 134 10570 SH SOLE 10570 0 0 DEXCOM INC COM 252131107 238 435 SH SOLE 435 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 341 7229 SH SOLE 7229 0 0 DISNEY WALT CO COM 254687106 1228 7260 SH SOLE 7260 0 0 DOCUSIGN INC COM 256163106 423 1644 SH SOLE 1644 0 0 DOW INC COM 260557103 927 16098 SH SOLE 16098 0 0 DRAFTKINGS INC COM CL A 26142R104 309 6420 SH SOLE 6420 0 0 EATON CORP PLC SHS G29183103 416 2784 SH SOLE 2784 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 390 14198 SH SOLE 14198 0 0 ELECTRONIC ARTS INC COM 285512109 328 2306 SH SOLE 2306 0 0 EQUINIX INC COM 29444U700 573 725 SH SOLE 725 0 0 ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 477 8025 SH SOLE 8025 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 464 7200 SH SOLE 7200 0 0 EXXON MOBIL CORP COM 30231G102 2278 38721 SH SOLE 38721 0 0 FACEBOOK INC CL A 30303M102 910 2680 SH SOLE 2680 0 0 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 208 3699 SH SOLE 3699 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1071 52148 SH SOLE 52148 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 678 2876 SH SOLE 2876 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 671 11186 SH SOLE 11186 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 728 14401 SH SOLE 14401 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1605 33546 SH SOLE 33546 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 357 6670 SH SOLE 6670 0 0 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 380 3417 SH SOLE 3417 0 0 FIVERR INTL LTD ORD SHS M4R82T106 216 1185 SH SOLE 1185 0 0 FORTINET INC COM 34959E109 501 1715 SH SOLE 1715 0 0 GENERAL ELECTRIC CO COM NEW 369604301 392 3809 SH SOLE 3809 0 0 GENERAL MTRS CO COM 37045V100 470 8918 SH SOLE 8918 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 229 6254 SH SOLE 6254 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 260 3018 SH SOLE 3018 0 0 GUGGENHEIM TAXABLE MUNICP BO COM 401664107 454 18533 SH SOLE 18533 0 0 HOME DEPOT INC COM 437076102 903 2752 SH SOLE 2752 0 0 HONEYWELL INTL INC COM 438516106 458 2159 SH SOLE 2159 0 0 HUBSPOT INC COM 443573100 373 551 SH SOLE 551 0 0 INTEL CORP COM 458140100 448 8403 SH SOLE 8403 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 503 3619 SH SOLE 3619 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 843 848 SH SOLE 848 0 0 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 217 3301 SH SOLE 3301 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 412 27403 SH SOLE 27403 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 390 7418 SH SOLE 7418 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 656 4378 SH SOLE 4378 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 305 6282 SH SOLE 6282 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 237 3062 SH SOLE 3062 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 2401 6707 SH SOLE 6707 0 0 IRON MTN INC NEW COM 46284V101 208 4785 SH SOLE 4785 0 0 ISHARES GOLD TR ISHARES NEW 464285204 713 21352 SH SOLE 21352 0 0 ISHARES INC CORE MSCI EMKT 46434G103 5199 84181 SH SOLE 84181 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 1110 26779 SH SOLE 26779 0 0 ISHARES SILVER TR ISHARES 46428Q109 642 31305 SH SOLE 31305 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 226 2624 SH SOLE 2624 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 1298 11261 SH SOLE 11261 0 0 ISHARES TR CORE DIV GRWTH 46434V621 333 6633 SH SOLE 6633 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 256 2713 SH SOLE 2713 0 0 ISHARES TR CORE MSCI EAFE 46432F842 500 6734 SH SOLE 6734 0 0 ISHARES TR CORE MSCI EURO 46434V738 208 3706 SH SOLE 3706 0 0 ISHARES TR CORE S&P MCP ETF 464287507 746 2835 SH SOLE 2835 0 0 ISHARES TR CORE S&P SCP ETF 464287804 2593 23752 SH SOLE 23752 0 0 ISHARES TR CORE S&P TTL STK 464287150 811 8239 SH SOLE 8239 0 0 ISHARES TR CORE S&P US GWT 464287671 305 2976 SH SOLE 2976 0 0 ISHARES TR CORE S&P500 ETF 464287200 6057 14060 SH SOLE 14060 0 0 ISHARES TR CORE TOTAL USD 46434V613 4277 80342 SH SOLE 80342 0 0 ISHARES TR EAFE GRWTH ETF 464288885 2739 25730 SH SOLE 25730 0 0 ISHARES TR EAFE SML CP ETF 464288273 6454 86734 SH SOLE 86734 0 0 ISHARES TR EAFE VALUE ETF 464288877 2420 47597 SH SOLE 47597 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 4924 50006 SH SOLE 50006 0 0 ISHARES TR FALN ANGLS USD 46435G474 1316 43710 SH SOLE 43710 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 765 9756 SH SOLE 9756 0 0 ISHARES TR GLOBAL TECH ETF 464287291 1099 19391 SH SOLE 19391 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 370 6663 SH SOLE 6663 0 0 ISHARES TR IBONDS 27 ETF 46435UAA9 445 16480 SH SOLE 16480 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 392 14800 SH SOLE 14800 0 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 373 14362 SH SOLE 14362 0 0 ISHARES TR IBOXX INV CP ETF 464287242 507 3809 SH SOLE 3809 0 0 ISHARES TR ISHARES SEMICDTR 464287523 559 1253 SH SOLE 1253 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 1708 31250 SH SOLE 31250 0 0 ISHARES TR JPMORGAN USD EMG 464288281 3166 28767 SH SOLE 28767 0 0 ISHARES TR MBS ETF 464288588 1714 15854 SH SOLE 15854 0 0 ISHARES TR MSCI EAFE ETF 464287465 602 7717 SH SOLE 7717 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 983 13046 SH SOLE 13046 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 4525 89818 SH SOLE 89818 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 690 9382 SH SOLE 9382 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 488 3705 SH SOLE 3705 0 0 ISHARES TR MSCI USA VALUE 46432F388 1298 12885 SH SOLE 12885 0 0 ISHARES TR NATIONAL MUN ETF 464288414 5895 50746 SH SOLE 50746 0 0 ISHARES TR PFD AND INCM SEC 464288687 1708 43997 SH SOLE 43997 0 0 ISHARES TR RUS 1000 ETF 464287622 228 944 SH SOLE 944 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 2789 10179 SH SOLE 10179 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 1245 7956 SH SOLE 7956 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 348 1185 SH SOLE 1185 0 0 ISHARES TR RUS MD CP GR ETF 464287481 919 8204 SH SOLE 8204 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 207 1831 SH SOLE 1831 0 0 ISHARES TR RUS MID CAP ETF 464287499 1336 17075 SH SOLE 17075 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1657 7577 SH SOLE 7577 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 439 5933 SH SOLE 5933 0 0 ISHARES TR SELECT DIVID ETF 464287168 2168 18900 SH SOLE 18900 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 2923 27176 SH SOLE 27176 0 0 ISHARES TR TIPS BD ETF 464287176 8106 63483 SH SOLE 63483 0 0 ISHARES TR U.S. ENERGY ETF 464287796 549 19419 SH SOLE 19419 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 268 1424 SH SOLE 1424 0 0 ISHARES TR US AER DEF ETF 464288760 272 2609 SH SOLE 2609 0 0 ISHARES TR US TREAS BD ETF 46429B267 3095 116652 SH SOLE 116652 0 0 ISHARES TR US TRSPRTION 464287192 505 2075 SH SOLE 2075 0 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1074 29970 SH SOLE 29970 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 461 8935 SH SOLE 8935 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 439 12694 SH SOLE 12694 0 0 JOHNSON & JOHNSON COM 478160104 1727 10696 SH SOLE 10696 0 0 JPMORGAN CHASE & CO COM 46625H100 1997 12199 SH SOLE 12199 0 0 KINDER MORGAN INC DEL COM 49456B101 376 22478 SH SOLE 22478 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 211 4460 SH SOLE 4460 0 0 LAM RESEARCH CORP COM 512807108 730 1283 SH SOLE 1283 0 0 LAS VEGAS SANDS CORP COM 517834107 228 6225 SH SOLE 6225 0 0 LEMONADE INC COM 52567D107 242 3611 SH SOLE 3611 0 0 LOCKHEED MARTIN CORP COM 539830109 527 1526 SH SOLE 1526 0 0 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 334 15321 SH SOLE 15321 0 0 MASTERCARD INCORPORATED CL A 57636Q104 629 1809 SH SOLE 1809 0 0 MCDONALDS CORP COM 580135101 674 2795 SH SOLE 2795 0 0 MERCADOLIBRE INC COM 58733R102 202 120 SH SOLE 120 0 0 MERCK & CO INC COM 58933Y105 670 8926 SH SOLE 8926 0 0 MICRON TECHNOLOGY INC COM 595112103 603 8497 SH SOLE 8497 0 0 MICROSOFT CORP COM 594918104 3807 13503 SH SOLE 13503 0 0 MORGAN STANLEY COM NEW 617446448 559 5749 SH SOLE 5749 0 0 NETFLIX INC COM 64110L106 601 984 SH SOLE 984 0 0 NORFOLK SOUTHN CORP COM 655844108 215 900 SH SOLE 900 0 0 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 170 12327 SH SOLE 12327 0 0 NVIDIA CORPORATION COM 67066G104 663 3199 SH SOLE 3199 0 0 ORACLE CORP COM 68389X105 315 3615 SH SOLE 3615 0 0 OSI ETF TR OSHARES US QUALT 67110P407 2382 57219 SH SOLE 57219 0 0 OSI ETF TR OSHS GBL INTER 67110P704 932 17607 SH SOLE 17607 0 0 PARSONS CORP DEL COM 70202L102 328 9709 SH SOLE 9709 0 0 PAYPAL HLDGS INC COM 70450Y103 1569 6028 SH SOLE 6028 0 0 PEPSICO INC COM 713448108 433 2877 SH SOLE 2877 0 0 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 335 17005 SH SOLE 17005 0 0 PFIZER INC COM 717081103 826 19194 SH SOLE 19194 0 0 PHILIP MORRIS INTL INC COM 718172109 334 3520 SH SOLE 3520 0 0 PPG INDS INC COM 693506107 433 3025 SH SOLE 3025 0 0 PROCTER AND GAMBLE CO COM 742718109 865 6187 SH SOLE 6187 0 0 PROLOGIS INC. COM 74340W103 294 2343 SH SOLE 2343 0 0 PROSHARES TR SHORT QQQ NEW 74347B714 231 18918 SH SOLE 18918 0 0 PRUDENTIAL FINL INC COM 744320102 561 5332 SH SOLE 5332 0 0 QUALCOMM INC COM 747525103 557 4318 SH SOLE 4318 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 434 5052 SH SOLE 5052 0 0 REPUBLIC SVCS INC COM 760759100 226 1880 SH SOLE 1880 0 0 ROKU INC COM CL A 77543R102 238 759 SH SOLE 759 0 0 ROSS STORES INC COM 778296103 374 3435 SH SOLE 3435 0 0 S&P GLOBAL INC COM 78409V104 1366 3216 SH SOLE 3216 0 0 SALESFORCE COM INC COM 79466L302 422 1557 SH SOLE 1557 0 0 SCHLUMBERGER LTD COM STK 806857108 271 9133 SH SOLE 9133 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2412 23228 SH SOLE 23228 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2445 32931 SH SOLE 32931 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 734 7058 SH SOLE 7058 0 0 SEA LTD SPONSORD ADS 81141R100 675 2117 SH SOLE 2117 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 378 7260 SH SOLE 7260 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 986 26262 SH SOLE 26262 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 327 1824 SH SOLE 1824 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 221 3217 SH SOLE 3217 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1135 8919 SH SOLE 8919 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 491 5014 SH SOLE 5014 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 445 6974 SH SOLE 6974 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1219 8162 SH SOLE 8162 0 0 SERVICENOW INC COM 81762P102 326 524 SH SOLE 524 0 0 SHOPIFY INC CL A 82509L107 1475 1088 SH SOLE 1088 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 215 1077 SH SOLE 1077 0 0 SMART SAND INC COM 83191H107 221 90071 SH SOLE 90071 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 828 2449 SH SOLE 2449 0 0 SPDR GOLD TR GOLD SHS 78463V107 923 5622 SH SOLE 5622 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3945 9193 SH SOLE 9193 0 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 992 11626 SH SOLE 11626 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 915 29418 SH SOLE 29418 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 941 14696 SH SOLE 14696 0 0 SPDR SER TR S&P DIVID ETF 78464A763 299 2546 SH SOLE 2546 0 0 SPS COMM INC COM 78463M107 227 1407 SH SOLE 1407 0 0 SQUARE INC CL A 852234103 1190 4961 SH SOLE 4961 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 384 25043 SH SOLE 25043 0 0 SYSCO CORP COM 871829107 230 2931 SH SOLE 2931 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 361 2345 SH SOLE 2345 0 0 TESLA INC COM 88160R101 584 753 SH SOLE 753 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 290 508 SH SOLE 508 0 0 TWILIO INC CL A 90138F102 271 848 SH SOLE 848 0 0 UNION PAC CORP COM 907818108 365 1861 SH SOLE 1861 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1144 6284 SH SOLE 6284 0 0 UNITEDHEALTH GROUP INC COM 91324P102 593 1518 SH SOLE 1518 0 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 277 3035 SH SOLE 3035 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 752 25503 SH SOLE 25503 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1859 25375 SH SOLE 25375 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 535 2717 SH SOLE 2717 0 0 VANECK MERK GOLD TR GOLD TRUST 921078101 242 14141 SH SOLE 14141 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 300 1126 SH SOLE 1126 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 342 3820 SH SOLE 3820 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 26689 91978 SH SOLE 91978 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2741 13640 SH SOLE 13640 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1727 7296 SH SOLE 7296 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1080 10609 SH SOLE 10609 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3116 7901 SH SOLE 7901 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 9363 55315 SH SOLE 55315 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 5589 25559 SH SOLE 25559 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 12670 45226 SH SOLE 45226 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2572 11582 SH SOLE 11582 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 24536 181254 SH SOLE 181254 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7080 141562 SH SOLE 141562 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 278 4244 SH SOLE 4244 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1746 13059 SH SOLE 13059 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 587 11163 SH SOLE 11163 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3012 19608 SH SOLE 19608 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 3817 75604 SH SOLE 75604 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 814 7880 SH SOLE 7880 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 1824 4545 SH SOLE 4545 0 0 VAXART INC COM NEW 92243A200 994 125020 SH SOLE 125020 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1065 19727 SH SOLE 19727 0 0 VISA INC COM CL A 92826C839 737 3311 SH SOLE 3311 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 176 11411 SH SOLE 11411 0 0 WALMART INC COM 931142103 491 3524 SH SOLE 3524 0 0 WELLS FARGO CO NEW COM 949746101 448 9656 SH SOLE 9656 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 6024 79196 SH SOLE 79196 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 3964 62768 SH SOLE 62768 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 4177 135482 SH SOLE 135482 0 0 WYNN RESORTS LTD COM 983134107 200 2365 SH SOLE 2365 0 0 XILINX INC COM 983919101 411 2719 SH SOLE 2719 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 215 824 SH SOLE 824 0 0