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 |
ABBOTT LABS | COM | 002824100 | 570 | 4,825 | SH | SOLE | 0 | 0 | 4,825 | ||
ABBVIE INC | COM | 00287Y109 | 450 | 4,168 | SH | SOLE | 0 | 0 | 4,168 | ||
ABERDEEN STD SILVER ETF TR | PHYSCL SILVR SHS | 003264108 | 238 | 11,140 | SH | SOLE | 0 | 0 | 11,140 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 236 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 175 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
ALBEMARLE CORP | COM | 012653101 | 2,439 | 11,138 | SH | SOLE | 0 | 0 | 11,138 | ||
ALCOA CORP | COM | 013872106 | 2,874 | 58,718 | SH | SOLE | 0 | 0 | 58,718 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 10,728 | 4,025 | SH | SOLE | 0 | 0 | 4,025 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,296 | 1,607 | SH | SOLE | 0 | 0 | 1,607 | ||
ALTICE USA INC | CL A | 02156K103 | 5,218 | 251,835 | SH | SOLE | 0 | 0 | 251,835 | ||
ALTRIA GROUP INC | COM | 02209S103 | 344 | 7,550 | SH | SOLE | 0 | 0 | 7,550 | ||
AMAZON COM INC | COM | 023135106 | 5,929 | 1,805 | SH | SOLE | 0 | 0 | 1,805 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 240 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 351 | 2,095 | SH | SOLE | 0 | 0 | 2,095 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,510 | 5,689 | SH | SOLE | 0 | 0 | 5,689 | ||
APPLE INC | COM | 037833100 | 9,276 | 65,557 | SH | SOLE | 0 | 0 | 65,557 | ||
APPLIED DNA SCIENCES INC | COM | 03815U300 | 81 | 15,002 | SH | SOLE | 0 | 0 | 15,002 | ||
APPLIED MATLS INC | COM | 038222105 | 268 | 2,082 | SH | SOLE | 0 | 0 | 2,082 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 465 | 4,203 | SH | SOLE | 0 | 0 | 4,203 | ||
AT&T INC | COM | 00206R102 | 289 | 10,694 | SH | SOLE | 0 | 0 | 10,694 | ||
ATHERSYS INC NEW | COM | 04744L106 | 27 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 3,009 | 7,688 | SH | SOLE | 0 | 0 | 7,688 | ||
AVIS BUDGET GROUP | COM | 053774105 | 3,578 | 30,712 | SH | SOLE | 0 | 0 | 30,712 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,647 | 35,344 | SH | SOLE | 0 | 0 | 35,344 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,057 | 5 | SH | SOLE | 0 | 0 | 5 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 314 | 5,155 | SH | SOLE | 0 | 0 | 5,155 | ||
BK OF AMERICA CORP | COM | 060505104 | 378 | 8,896 | SH | SOLE | 0 | 0 | 8,896 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 540 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 2,642 | 29,727 | SH | SOLE | 0 | 0 | 29,727 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 252 | 4,252 | SH | SOLE | 0 | 0 | 4,252 | ||
CADIZ INC | COM NEW | 127537207 | 457 | 64,850 | SH | SOLE | 0 | 0 | 64,850 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 236 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,422 | 14,954 | SH | SOLE | 0 | 0 | 14,954 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 2,146 | 44,338 | SH | SOLE | 0 | 0 | 44,338 | ||
CARVANA CO | CL A | 146869102 | 2,173 | 7,205 | SH | SOLE | 0 | 0 | 7,205 | ||
CATERPILLAR INC | COM | 149123101 | 697 | 3,632 | SH | SOLE | 0 | 0 | 3,632 | ||
CHART INDS INC | COM | 16115Q308 | 2,872 | 15,030 | SH | SOLE | 0 | 0 | 15,030 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 6,665 | 9,161 | SH | SOLE | 0 | 0 | 9,161 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,544 | 15,217 | SH | SOLE | 0 | 0 | 15,217 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 2,402 | 21,325 | SH | SOLE | 0 | 0 | 21,325 | ||
COCA COLA CO | COM | 191216100 | 353 | 6,721 | SH | SOLE | 0 | 0 | 6,721 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 302 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
CONOCOPHILLIPS | COM | 20825C104 | 444 | 6,551 | SH | SOLE | 0 | 0 | 6,551 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 218 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 211 | 859 | SH | SOLE | 0 | 0 | 859 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 632 | 17,786 | SH | SOLE | 0 | 0 | 17,786 | ||
DISCOVER FINL SVCS | COM | 254709108 | 2,458 | 20,010 | SH | SOLE | 0 | 0 | 20,010 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 1,025 | 23,577 | SH | SOLE | 0 | 0 | 23,577 | ||
DISNEY WALT CO | COM | 254687106 | 1,011 | 5,975 | SH | SOLE | 0 | 0 | 5,975 | ||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 7,625 | 397,752 | SH | SOLE | 0 | 0 | 397,752 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 6,032 | 278,751 | SH | SOLE | 0 | 0 | 278,751 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 205 | 2,536 | SH | SOLE | 0 | 0 | 2,536 | ||
ETF SER SOLUTIONS | LHA MKT ST TACTL | 26922B105 | 13,233 | 437,030 | SH | SOLE | 0 | 0 | 437,030 | ||
ETSY INC | COM | 29786A106 | 1,750 | 8,417 | SH | SOLE | 0 | 0 | 8,417 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 332 | 2,025 | SH | SOLE | 0 | 0 | 2,025 | ||
EXXON MOBIL CORP | COM | 30231G102 | 660 | 11,217 | SH | SOLE | 0 | 0 | 11,217 | ||
FACEBOOK INC | CL A | 30303M102 | 4,353 | 12,827 | SH | SOLE | 0 | 0 | 12,827 | ||
FEDEX CORP | COM | 31428X106 | 461 | 2,103 | SH | SOLE | 0 | 0 | 2,103 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 309 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 5,421 | 28,107 | SH | SOLE | 0 | 0 | 28,107 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F680 | 635 | 19,822 | SH | SOLE | 0 | 0 | 19,822 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US DEEP | 33740F854 | 281 | 8,236 | SH | SOLE | 0 | 0 | 8,236 | ||
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 1,431 | 182,737 | SH | SOLE | 0 | 0 | 182,737 | ||
FLOTEK INDS INC DEL | COM | 343389102 | 109 | 86,468 | SH | SOLE | 0 | 0 | 86,468 | ||
FORTINET INC | COM | 34959E109 | 3,365 | 11,523 | SH | SOLE | 0 | 0 | 11,523 | ||
GARTNER INC | COM | 366651107 | 2,637 | 8,679 | SH | SOLE | 0 | 0 | 8,679 | ||
GENERAC HLDGS INC | COM | 368736104 | 2,674 | 6,543 | SH | SOLE | 0 | 0 | 6,543 | ||
GLOBAL WTR RES INC | COM | 379463102 | 8,113 | 433,403 | SH | SOLE | 0 | 0 | 433,403 | ||
GREEN PLAINS INC | COM | 393222104 | 2,264 | 69,329 | SH | SOLE | 0 | 0 | 69,329 | ||
HELIUS MED TECHNOLOGIES INC | COM CL A NEW | 42328V603 | 535 | 37,184 | SH | SOLE | 0 | 0 | 37,184 | ||
HIBBETT INC | COM | 428567101 | 2,074 | 29,324 | SH | SOLE | 0 | 0 | 29,324 | ||
HOME DEPOT INC | COM | 437076102 | 362 | 1,103 | SH | SOLE | 0 | 0 | 1,103 | ||
HUBSPOT INC | COM | 443573100 | 2,644 | 3,910 | SH | SOLE | 0 | 0 | 3,910 | ||
IHS MARKIT LTD | SHS | G47567105 | 3,944 | 33,820 | SH | SOLE | 0 | 0 | 33,820 | ||
INNOVATOR ETFS TR II | S&P INVSTMNT GRD | 45783G201 | 721 | 29,950 | SH | SOLE | 0 | 0 | 29,950 | ||
INTEL CORP | COM | 458140100 | 230 | 4,313 | SH | SOLE | 0 | 0 | 4,313 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 693 | 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 | 2,597 | 17,333 | SH | SOLE | 0 | 0 | 17,333 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,083 | 19,786 | SH | SOLE | 0 | 0 | 19,786 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 19,453 | 45,152 | SH | SOLE | 0 | 0 | 45,152 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 6,214 | 63,159 | SH | SOLE | 0 | 0 | 63,159 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 6,257 | 55,250 | SH | SOLE | 0 | 0 | 55,250 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 345 | 774 | SH | SOLE | 0 | 0 | 774 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 362 | 2,784 | SH | SOLE | 0 | 0 | 2,784 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 265 | 903 | SH | SOLE | 0 | 0 | 903 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 310 | 3,977 | SH | SOLE | 0 | 0 | 3,977 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 516 | 2,136 | SH | SOLE | 0 | 0 | 2,136 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 346 | 3,129 | SH | SOLE | 0 | 0 | 3,129 | ||
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 6,293 | 105,572 | SH | SOLE | 0 | 0 | 105,572 | ||
J P MORGAN EXCHANGE-TRADED F | US QUALTY FCTR | 46641Q761 | 8,854 | 216,327 | SH | SOLE | 0 | 0 | 216,327 | ||
J P MORGAN EXCHANGE-TRADED F | CORE PLUS BD ETF | 46641Q670 | 1,694 | 31,096 | SH | SOLE | 0 | 0 | 31,096 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 1,447 | 28,532 | SH | SOLE | 0 | 0 | 28,532 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 489 | 13,183 | SH | SOLE | 0 | 0 | 13,183 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,216 | 7,527 | SH | SOLE | 0 | 0 | 7,527 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 805 | 4,919 | SH | SOLE | 0 | 0 | 4,919 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 421 | 20,118 | SH | SOLE | 0 | 0 | 20,118 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 361 | 2,729 | SH | SOLE | 0 | 0 | 2,729 | ||
KRAFT HEINZ CO | COM | 500754106 | 393 | 10,670 | SH | SOLE | 0 | 0 | 10,670 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 1,465 | 52,554 | SH | SOLE | 0 | 0 | 52,554 | ||
LENDINGCLUB CORP | COM NEW | 52603A208 | 2,541 | 89,982 | SH | SOLE | 0 | 0 | 89,982 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 626 | 3,720 | SH | SOLE | 0 | 0 | 3,720 | ||
LILLY ELI & CO | COM | 532457108 | 2,301 | 9,961 | SH | SOLE | 0 | 0 | 9,961 | ||
M/I HOMES INC | COM | 55305B101 | 368 | 6,362 | SH | SOLE | 0 | 0 | 6,362 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,991 | 43,678 | SH | SOLE | 0 | 0 | 43,678 | ||
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 241 | 12,431 | SH | SOLE | 0 | 0 | 12,431 | ||
MCDONALDS CORP | COM | 580135101 | 568 | 2,357 | SH | SOLE | 0 | 0 | 2,357 | ||
MERCK & CO INC | COM | 58933Y105 | 397 | 5,292 | SH | SOLE | 0 | 0 | 5,292 | ||
METLIFE INC | COM | 59156R108 | 779 | 12,623 | SH | SOLE | 0 | 0 | 12,623 | ||
MICROSOFT CORP | COM | 594918104 | 6,228 | 22,092 | SH | SOLE | 0 | 0 | 22,092 | ||
MONDELEZ INTL INC | CL A | 609207105 | 313 | 5,377 | SH | SOLE | 0 | 0 | 5,377 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 2,240 | 69,507 | SH | SOLE | 0 | 0 | 69,507 | ||
NAKED BRAND GROUP LIMITED | SHS NEW | Q6519T117 | 11 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
NIKE INC | CL B | 654106103 | 440 | 3,027 | SH | SOLE | 0 | 0 | 3,027 | ||
NORTHERN LTS FD TR III | HCM DEFND 100 | 66538R748 | 1,744 | 35,884 | SH | SOLE | 0 | 0 | 35,884 | ||
NORTHERN LTS FD TR III | HCM DEFEN 500 | 66538R730 | 1,110 | 27,700 | SH | SOLE | 0 | 0 | 27,700 | ||
NORTHERN LTS FD TR IV | INSPIRE 100ETF | 66538H534 | 764 | 17,967 | SH | SOLE | 0 | 0 | 17,967 | ||
NORTHERN LTS FD TR IV | INSPIRE SMAL ETF | 66538H641 | 673 | 18,983 | SH | SOLE | 0 | 0 | 18,983 | ||
NVIDIA CORPORATION | COM | 67066G104 | 659 | 3,182 | SH | SOLE | 0 | 0 | 3,182 | ||
OLIN CORP | COM PAR $1 | 680665205 | 2,651 | 54,943 | SH | SOLE | 0 | 0 | 54,943 | ||
PAYCHEX INC | COM | 704326107 | 343 | 3,054 | SH | SOLE | 0 | 0 | 3,054 | ||
PEPSICO INC | COM | 713448108 | 459 | 3,053 | SH | SOLE | 0 | 0 | 3,053 | ||
PFIZER INC | COM | 717081103 | 266 | 6,195 | SH | SOLE | 0 | 0 | 6,195 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 473 | 4,994 | SH | SOLE | 0 | 0 | 4,994 | ||
PHILLIPS 66 | COM | 718546104 | 263 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 978 | 8,846 | SH | SOLE | 0 | 0 | 8,846 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 391 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,622 | 11,600 | SH | SOLE | 0 | 0 | 11,600 | ||
PROGRESSIVE CORP | COM | 743315103 | 1,881 | 20,811 | SH | SOLE | 0 | 0 | 20,811 | ||
QUANTUM CORP | COM NEW | 747906501 | 177 | 34,245 | SH | SOLE | 0 | 0 | 34,245 | ||
RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 4,083 | 250,059 | SH | SOLE | 0 | 0 | 250,059 | ||
RH | COM | 74967X103 | 2,340 | 3,508 | SH | SOLE | 0 | 0 | 3,508 | ||
ROOT INC | COM CL A | 77664L108 | 66 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 169 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
SALESFORCE COM INC | COM | 79466L302 | 628 | 2,317 | SH | SOLE | 0 | 0 | 2,317 | ||
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 258 | 50,911 | SH | SOLE | 0 | 0 | 50,911 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 209 | 2,871 | SH | SOLE | 0 | 0 | 2,871 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 304 | 5,368 | SH | SOLE | 0 | 0 | 5,368 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 342 | 3,498 | SH | SOLE | 0 | 0 | 3,498 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 515 | 3,449 | SH | SOLE | 0 | 0 | 3,449 | ||
SERVICENOW INC | COM | 81762P102 | 302 | 485 | SH | SOLE | 0 | 0 | 485 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 2,752 | 10,108 | SH | SOLE | 0 | 0 | 10,108 | ||
SNAP INC | CL A | 83304A106 | 2,581 | 34,945 | SH | SOLE | 0 | 0 | 34,945 | ||
SOLIGENIX INC | COM | 834223307 | 51 | 48,039 | SH | SOLE | 0 | 0 | 48,039 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 902 | 5,493 | SH | SOLE | 0 | 0 | 5,493 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,090 | 4,870 | SH | SOLE | 0 | 0 | 4,870 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 948 | 11,102 | SH | SOLE | 0 | 0 | 11,102 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 384 | 3,057 | SH | SOLE | 0 | 0 | 3,057 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 584 | 6,386 | SH | SOLE | 0 | 0 | 6,386 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 318 | 9,852 | SH | SOLE | 0 | 0 | 9,852 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 1,322 | 77,174 | SH | SOLE | 0 | 0 | 77,174 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 858 | 17,762 | SH | SOLE | 0 | 0 | 17,762 | ||
SSGA ACTIVE TR | SPDR SSGA FXD | 78470P507 | 220 | 7,067 | SH | SOLE | 0 | 0 | 7,067 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 357 | 17,223 | SH | SOLE | 0 | 0 | 17,223 | ||
TARGET CORP | COM | 87612E106 | 307 | 1,341 | SH | SOLE | 0 | 0 | 1,341 | ||
TESLA INC | COM | 88160R101 | 1,294 | 1,669 | SH | SOLE | 0 | 0 | 1,669 | ||
TEXAS INSTRS INC | COM | 882508104 | 310 | 1,613 | SH | SOLE | 0 | 0 | 1,613 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 10,874 | 17,410 | SH | SOLE | 0 | 0 | 17,410 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 242 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 304 | 779 | SH | SOLE | 0 | 0 | 779 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 458 | 2,326 | SH | SOLE | 0 | 0 | 2,326 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,333 | 16,175 | SH | SOLE | 0 | 0 | 16,175 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 313 | 4,634 | SH | SOLE | 0 | 0 | 4,634 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 503 | 9,953 | SH | SOLE | 0 | 0 | 9,953 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 568 | 10,512 | SH | SOLE | 0 | 0 | 10,512 | ||
VISA INC | COM CL A | 92826C839 | 2,808 | 12,608 | SH | SOLE | 0 | 0 | 12,608 | ||
WALMART INC | COM | 931142103 | 1,015 | 7,282 | SH | SOLE | 0 | 0 | 7,282 | ||
WELLS FARGO CO NEW | COM | 949746101 | 602 | 12,964 | SH | SOLE | 0 | 0 | 12,964 | ||
WYNN RESORTS LTD | COM | 983134107 | 463 | 5,460 | SH | SOLE | 0 | 0 | 5,460 | ||
ZSCALER INC | COM | 98980G102 | 2,819 | 10,750 | SH | SOLE | 0 | 0 | 10,750 |