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 |
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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 |
2U INC | COM | 90214J101 | 534 | 12,817 | SH | SOLE | 0 | 0 | 12,817 | ||
ABBOTT LABS | COM | 002824100 | 554 | 4,780 | SH | SOLE | 0 | 0 | 4,780 | ||
ABBVIE INC | COM | 00287Y109 | 454 | 4,031 | SH | SOLE | 0 | 0 | 4,031 | ||
ABERDEEN STD SILVER ETF TR | PHYSCL SILVR SHS | 003264108 | 438 | 17,404 | SH | SOLE | 0 | 0 | 17,404 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 222 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 224 | 20,900 | SH | SOLE | 0 | 0 | 20,900 | ||
ALCOA CORP | COM | 013872106 | 2,485 | 67,446 | SH | SOLE | 0 | 0 | 67,446 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 2,314 | 110,969 | SH | SOLE | 0 | 0 | 110,969 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 2,897 | 27,807 | SH | SOLE | 0 | 0 | 27,807 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 10,750 | 4,289 | SH | SOLE | 0 | 0 | 4,289 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,897 | 1,596 | SH | SOLE | 0 | 0 | 1,596 | ||
ALTRIA GROUP INC | COM | 02209S103 | 331 | 6,950 | SH | SOLE | 0 | 0 | 6,950 | ||
AMAZON COM INC | COM | 023135106 | 2,852 | 829 | SH | SOLE | 0 | 0 | 829 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 357 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 349 | 2,110 | SH | SOLE | 0 | 0 | 2,110 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,877 | 6,947 | SH | SOLE | 0 | 0 | 6,947 | ||
APPLE INC | COM | 037833100 | 9,000 | 65,714 | SH | SOLE | 0 | 0 | 65,714 | ||
APPLIED DNA SCIENCES INC | COM | 03815U300 | 68 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
APPLIED MATLS INC | COM | 038222105 | 296 | 2,081 | SH | SOLE | 0 | 0 | 2,081 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 513 | 3,926 | SH | SOLE | 0 | 0 | 3,926 | ||
AT&T INC | COM | 00206R102 | 308 | 10,694 | SH | SOLE | 0 | 0 | 10,694 | ||
ATHERSYS INC NEW | COM | 04744L106 | 29 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
AVIS BUDGET GROUP | COM | 053774105 | 2,827 | 36,300 | SH | SOLE | 0 | 0 | 36,300 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11,240 | 40,443 | SH | SOLE | 0 | 0 | 40,443 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,093 | 5 | SH | SOLE | 0 | 0 | 5 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 347 | 5,316 | SH | SOLE | 0 | 0 | 5,316 | ||
BK OF AMERICA CORP | COM | 060505104 | 367 | 8,895 | SH | SOLE | 0 | 0 | 8,895 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 584 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 3,919 | 46,627 | SH | SOLE | 0 | 0 | 46,627 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 284 | 4,252 | SH | SOLE | 0 | 0 | 4,252 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 222 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
CARVANA CO | CL A | 146869102 | 3,815 | 12,641 | SH | SOLE | 0 | 0 | 12,641 | ||
CATERPILLAR INC | COM | 149123101 | 787 | 3,617 | SH | SOLE | 0 | 0 | 3,617 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 8,414 | 11,663 | SH | SOLE | 0 | 0 | 11,663 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,594 | 15,219 | SH | SOLE | 0 | 0 | 15,219 | ||
CIMAREX ENERGY CO | COM | 171798101 | 2,714 | 37,466 | SH | SOLE | 0 | 0 | 37,466 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 2,887 | 133,901 | SH | SOLE | 0 | 0 | 133,901 | ||
COCA COLA CO | COM | 191216100 | 372 | 6,871 | SH | SOLE | 0 | 0 | 6,871 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 325 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
CONOCOPHILLIPS | COM | 20825C104 | 399 | 6,551 | SH | SOLE | 0 | 0 | 6,551 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 215 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 206 | 820 | SH | SOLE | 0 | 0 | 820 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 490 | 16,786 | SH | SOLE | 0 | 0 | 16,786 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,892 | 30,797 | SH | SOLE | 0 | 0 | 30,797 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 986 | 23,577 | SH | SOLE | 0 | 0 | 23,577 | ||
DISNEY WALT CO | COM | 254687106 | 1,050 | 5,975 | SH | SOLE | 0 | 0 | 5,975 | ||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 6,680 | 396,457 | SH | SOLE | 0 | 0 | 396,457 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 7,642 | 316,719 | SH | SOLE | 0 | 0 | 316,719 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 401 | 5,212 | SH | SOLE | 0 | 0 | 5,212 | ||
ETSY INC | COM | 29786A106 | 1,710 | 8,305 | SH | SOLE | 0 | 0 | 8,305 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 331 | 2,020 | SH | SOLE | 0 | 0 | 2,020 | ||
EXXON MOBIL CORP | COM | 30231G102 | 689 | 10,929 | SH | SOLE | 0 | 0 | 10,929 | ||
FACEBOOK INC | CL A | 30303M102 | 4,796 | 13,793 | SH | SOLE | 0 | 0 | 13,793 | ||
FEDEX CORP | COM | 31428X106 | 674 | 2,259 | SH | SOLE | 0 | 0 | 2,259 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 310 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 5,988 | 31,994 | SH | SOLE | 0 | 0 | 31,994 | ||
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 1,468 | 181,737 | SH | SOLE | 0 | 0 | 181,737 | ||
FLOTEK INDS INC DEL | COM | 343389102 | 102 | 58,968 | SH | SOLE | 0 | 0 | 58,968 | ||
FORD MTR CO DEL | COM | 345370860 | 2,540 | 170,902 | SH | SOLE | 0 | 0 | 170,902 | ||
FORTINET INC | COM | 34959E109 | 709 | 2,977 | SH | SOLE | 0 | 0 | 2,977 | ||
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 284 | 8,469 | SH | SOLE | 0 | 0 | 8,469 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,636 | 97,968 | SH | SOLE | 0 | 0 | 97,968 | ||
FRESHPET INC | COM | 358039105 | 2,381 | 14,614 | SH | SOLE | 0 | 0 | 14,614 | ||
GENERAC HLDGS INC | COM | 368736104 | 5,547 | 13,361 | SH | SOLE | 0 | 0 | 13,361 | ||
GLOBAL WTR RES INC | COM | 379463102 | 7,402 | 433,401 | SH | SOLE | 0 | 0 | 433,401 | ||
HIBBETT INC | COM | 428567101 | 4,283 | 47,780 | SH | SOLE | 0 | 0 | 47,780 | ||
HOME DEPOT INC | COM | 437076102 | 351 | 1,101 | SH | SOLE | 0 | 0 | 1,101 | ||
HUBSPOT INC | COM | 443573100 | 3,186 | 5,468 | SH | SOLE | 0 | 0 | 5,468 | ||
IHS MARKIT LTD | SHS | G47567105 | 5,579 | 49,520 | SH | SOLE | 0 | 0 | 49,520 | ||
INNOVATOR ETFS TR II | S&P INVSTMNT GRD | 45783G201 | 738 | 30,128 | SH | SOLE | 0 | 0 | 30,128 | ||
INTEL CORP | COM | 458140100 | 242 | 4,311 | SH | SOLE | 0 | 0 | 4,311 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 732 | 4,991 | SH | SOLE | 0 | 0 | 4,991 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 894 | 17,718 | SH | SOLE | 0 | 0 | 17,718 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,612 | 17,331 | SH | SOLE | 0 | 0 | 17,331 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,337 | 3,773 | SH | SOLE | 0 | 0 | 3,773 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 23,115 | 53,767 | SH | SOLE | 0 | 0 | 53,767 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,817 | 34,081 | SH | SOLE | 0 | 0 | 34,081 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 7,712 | 67,068 | SH | SOLE | 0 | 0 | 67,068 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 10,843 | 73,440 | SH | SOLE | 0 | 0 | 73,440 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 307 | 985 | SH | SOLE | 0 | 0 | 985 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 322 | 4,077 | SH | SOLE | 0 | 0 | 4,077 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 474 | 3,633 | SH | SOLE | 0 | 0 | 3,633 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 351 | 772 | SH | SOLE | 0 | 0 | 772 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 2,678 | 24,239 | SH | SOLE | 0 | 0 | 24,239 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 202 | 2,783 | SH | SOLE | 0 | 0 | 2,783 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 516 | 2,130 | SH | SOLE | 0 | 0 | 2,130 | ||
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 8,045 | 132,820 | SH | SOLE | 0 | 0 | 132,820 | ||
J P MORGAN EXCHANGE-TRADED F | CORE PLUS BD ETF | 46641Q670 | 1,717 | 31,365 | SH | SOLE | 0 | 0 | 31,365 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 1,392 | 27,436 | SH | SOLE | 0 | 0 | 27,436 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 519 | 15,183 | SH | SOLE | 0 | 0 | 15,183 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,162 | 7,056 | SH | SOLE | 0 | 0 | 7,056 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 765 | 4,918 | SH | SOLE | 0 | 0 | 4,918 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 400 | 20,137 | SH | SOLE | 0 | 0 | 20,137 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 317 | 2,367 | SH | SOLE | 0 | 0 | 2,367 | ||
KRAFT HEINZ CO | COM | 500754106 | 435 | 10,670 | SH | SOLE | 0 | 0 | 10,670 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 1,292 | 46,785 | SH | SOLE | 0 | 0 | 46,785 | ||
L BRANDS INC | COM | 501797104 | 5,909 | 82,004 | SH | SOLE | 0 | 0 | 82,004 | ||
LADDER CAP CORP | CL A | 505743104 | 137 | 11,881 | SH | SOLE | 0 | 0 | 11,881 | ||
LENDINGCLUB CORP | COM NEW | 52603A208 | 2,957 | 163,085 | SH | SOLE | 0 | 0 | 163,085 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 728 | 4,328 | SH | SOLE | 0 | 0 | 4,328 | ||
M/I HOMES INC | COM | 55305B101 | 373 | 6,362 | SH | SOLE | 0 | 0 | 6,362 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 2,127 | 43,491 | SH | SOLE | 0 | 0 | 43,491 | ||
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 204 | 13,431 | SH | SOLE | 0 | 0 | 13,431 | ||
MATADOR RES CO | COM | 576485205 | 2,918 | 81,036 | SH | SOLE | 0 | 0 | 81,036 | ||
MCDONALDS CORP | COM | 580135101 | 544 | 2,357 | SH | SOLE | 0 | 0 | 2,357 | ||
MERCK & CO INC | COM | 58933Y105 | 421 | 5,419 | SH | SOLE | 0 | 0 | 5,419 | ||
METLIFE INC | COM | 59156R108 | 755 | 12,623 | SH | SOLE | 0 | 0 | 12,623 | ||
MICROSOFT CORP | COM | 594918104 | 5,799 | 21,407 | SH | SOLE | 0 | 0 | 21,407 | ||
MONDELEZ INTL INC | CL A | 609207105 | 287 | 4,593 | SH | SOLE | 0 | 0 | 4,593 | ||
NCR CORP NEW | COM | 62886E108 | 2,621 | 57,455 | SH | SOLE | 0 | 0 | 57,455 | ||
NIKE INC | CL B | 654106103 | 468 | 3,027 | SH | SOLE | 0 | 0 | 3,027 | ||
NIO INC | SPON ADS | 62914V106 | 3,389 | 63,703 | SH | SOLE | 0 | 0 | 63,703 | ||
NORTHERN LTS FD TR III | HCM DEFND 100 | 66538R748 | 1,522 | 31,727 | SH | SOLE | 0 | 0 | 31,727 | ||
NORTHERN LTS FD TR III | HCM DEFEN 500 | 66538R730 | 923 | 23,087 | SH | SOLE | 0 | 0 | 23,087 | ||
NORTHERN LTS FD TR IV | INSPIRE 100ETF | 66538H534 | 767 | 17,967 | SH | SOLE | 0 | 0 | 17,967 | ||
NORTHERN LTS FD TR IV | INSPIRE SMAL ETF | 66538H641 | 697 | 18,983 | SH | SOLE | 0 | 0 | 18,983 | ||
NUCOR CORP | COM | 670346105 | 2,580 | 26,900 | SH | SOLE | 0 | 0 | 26,900 | ||
NVIDIA CORPORATION | COM | 67066G104 | 633 | 791 | SH | SOLE | 0 | 0 | 791 | ||
PAYCHEX INC | COM | 704326107 | 328 | 3,054 | SH | SOLE | 0 | 0 | 3,054 | ||
PEPSICO INC | COM | 713448108 | 452 | 3,052 | SH | SOLE | 0 | 0 | 3,052 | ||
PFIZER INC | COM | 717081103 | 257 | 6,551 | SH | SOLE | 0 | 0 | 6,551 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 495 | 4,992 | SH | SOLE | 0 | 0 | 4,992 | ||
PHILLIPS 66 | COM | 718546104 | 322 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 910 | 8,203 | SH | SOLE | 0 | 0 | 8,203 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 382 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,565 | 11,600 | SH | SOLE | 0 | 0 | 11,600 | ||
PROGRESSIVE CORP | COM | 743315103 | 2,302 | 23,443 | SH | SOLE | 0 | 0 | 23,443 | ||
QUANTUM CORP | COM NEW | 747906501 | 201 | 29,245 | SH | SOLE | 0 | 0 | 29,245 | ||
RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 3,501 | 241,453 | SH | SOLE | 0 | 0 | 241,453 | ||
RANGE RES CORP | COM | 75281A109 | 3,042 | 181,529 | SH | SOLE | 0 | 0 | 181,529 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 209 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
SALESFORCE COM INC | COM | 79466L302 | 560 | 2,291 | SH | SOLE | 0 | 0 | 2,291 | ||
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 262 | 50,922 | SH | SOLE | 0 | 0 | 50,922 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 218 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 441 | 7,747 | SH | SOLE | 0 | 0 | 7,747 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 357 | 3,487 | SH | SOLE | 0 | 0 | 3,487 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 528 | 3,576 | SH | SOLE | 0 | 0 | 3,576 | ||
SERVICENOW INC | COM | 81762P102 | 267 | 485 | SH | SOLE | 0 | 0 | 485 | ||
SNAP INC | CL A | 83304A106 | 2,965 | 43,518 | SH | SOLE | 0 | 0 | 43,518 | ||
SOLIGENIX INC | COM | 834223307 | 53 | 48,039 | SH | SOLE | 0 | 0 | 48,039 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 944 | 5,699 | SH | SOLE | 0 | 0 | 5,699 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,104 | 4,915 | SH | SOLE | 0 | 0 | 4,915 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 8,217 | 204,960 | SH | SOLE | 0 | 0 | 204,960 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 976 | 11,249 | SH | SOLE | 0 | 0 | 11,249 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 414 | 3,057 | SH | SOLE | 0 | 0 | 3,057 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 440 | 13,581 | SH | SOLE | 0 | 0 | 13,581 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 575 | 6,289 | SH | SOLE | 0 | 0 | 6,289 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 1,567 | 83,884 | SH | SOLE | 0 | 0 | 83,884 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 779 | 16,083 | SH | SOLE | 0 | 0 | 16,083 | ||
SSGA ACTIVE TR | SPDR SSGA FXD | 78470P507 | 202 | 6,456 | SH | SOLE | 0 | 0 | 6,456 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 413 | 17,223 | SH | SOLE | 0 | 0 | 17,223 | ||
TARGET CORP | COM | 87612E106 | 323 | 1,337 | SH | SOLE | 0 | 0 | 1,337 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 2,673 | 39,905 | SH | SOLE | 0 | 0 | 39,905 | ||
TESLA INC | COM | 88160R101 | 3,775 | 5,554 | SH | SOLE | 0 | 0 | 5,554 | ||
TEXAS INSTRS INC | COM | 882508104 | 251 | 1,305 | SH | SOLE | 0 | 0 | 1,305 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 12,888 | 19,910 | SH | SOLE | 0 | 0 | 19,910 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 274 | 5,469 | SH | SOLE | 0 | 0 | 5,469 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 311 | 776 | SH | SOLE | 0 | 0 | 776 | ||
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189H607 | 400 | 1,826 | SH | SOLE | 0 | 0 | 1,826 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 584 | 10,746 | SH | SOLE | 0 | 0 | 10,746 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 445 | 6,556 | SH | SOLE | 0 | 0 | 6,556 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,387 | 16,770 | SH | SOLE | 0 | 0 | 16,770 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 332 | 5,412 | SH | SOLE | 0 | 0 | 5,412 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 597 | 11,580 | SH | SOLE | 0 | 0 | 11,580 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 591 | 10,552 | SH | SOLE | 0 | 0 | 10,552 | ||
VISA INC | COM CL A | 92826C839 | 2,997 | 12,818 | SH | SOLE | 0 | 0 | 12,818 | ||
WALMART INC | COM | 931142103 | 1,021 | 7,239 | SH | SOLE | 0 | 0 | 7,239 | ||
WELLS FARGO CO NEW | COM | 949746101 | 646 | 14,268 | SH | SOLE | 0 | 0 | 14,268 | ||
WYNN RESORTS LTD | COM | 983134107 | 610 | 4,989 | SH | SOLE | 0 | 0 | 4,989 |