Private Portfolio Partners 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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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
3M CO	COM	88579Y101	225	1,132	SH		SOLE		1,132	0	0
ABBOTT LABS	COM	002824100	278	2,395	SH		SOLE		2,395	0	0
ABBVIE INC	COM	00287Y109	1,126	9,995	SH		SOLE		9,995	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	295	1,001	SH		SOLE		1,001	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	339	579	SH		SOLE		579	0	0
ALPHA ARCHITECT ETF TR	US QUAN MOMENTUM	02072L409	455	8,865	SH		SOLE		8,865	0	0
ALPHA ARCHITECT ETF TR	US QUAN VALUE	02072L102	465	13,545	SH		SOLE		13,545	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,594	653	SH		SOLE		653	0	0
ALPHABET INC	CAP STK CL C	02079K107	316	126	SH		SOLE		126	0	0
ALTRIA GROUP INC	COM	02209S103	1,349	28,296	SH		SOLE		28,296	0	0
AMAZON COM INC	COM	023135106	3,024	879	SH		SOLE		879	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	359	4,247	SH		SOLE		4,247	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	263	974	SH		SOLE		974	0	0
APPIAN CORP	CL A	03782L101	210	1,523	SH		SOLE		1,523	0	0
APPLE INC	COM	037833100	7,770	56,732	SH		SOLE		56,732	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	233	2,519	SH		SOLE		2,519	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	732	5,601	SH		SOLE		5,601	0	0
AT&T INC	COM	00206R102	1,877	65,212	SH		SOLE		65,212	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	404	2,032	SH		SOLE		2,032	0	0
AXON ENTERPRISE INC	COM	05464C101	298	1,685	SH		SOLE		1,685	0	0
BED BATH & BEYOND INC	COM	075896100	1,223	36,732	SH		SOLE		36,732	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,118	4,023	SH		SOLE		4,023	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	355	4,874	SH		SOLE		4,874	0	0
BK OF AMERICA CORP	COM	060505104	544	13,195	SH		SOLE		13,195	0	0
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	293	18,350	SH		SOLE		18,350	0	0
BOEING CO	COM	097023105	812	3,390	SH		SOLE		3,390	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,533	37,907	SH		SOLE		37,907	0	0
CELANESE CORP DEL	COM	150870103	596	3,933	SH		SOLE		3,933	0	0
CHEVRON CORP NEW	COM	166764100	1,692	16,155	SH		SOLE		16,155	0	0
CHUBB LIMITED	COM	H1467J104	568	3,574	SH		SOLE		3,574	0	0
CIGNA CORP NEW	COM	125523100	205	867	SH		SOLE		867	0	0
CISCO SYS INC	COM	17275R102	483	9,114	SH		SOLE		9,114	0	0
COCA COLA CO	COM	191216100	374	6,918	SH		SOLE		6,918	0	0
COMCAST CORP NEW	CL A	20030N101	477	8,373	SH		SOLE		8,373	0	0
CONOCOPHILLIPS	COM	20825C104	271	4,447	SH		SOLE		4,447	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	399	1,704	SH		SOLE		1,704	0	0
CORTEVA INC	COM	22052L104	292	6,583	SH		SOLE		6,583	0	0
COSTCO WHSL CORP NEW	COM	22160K105	552	1,395	SH		SOLE		1,395	0	0
CVS HEALTH CORP	COM	126650100	564	6,759	SH		SOLE		6,759	0	0
DATADOG INC	CL A COM	23804L103	202	1,941	SH		SOLE		1,941	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	138	10,570	SH		SOLE		10,570	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	347	7,354	SH		SOLE		7,354	0	0
DISNEY WALT CO	COM	254687106	1,238	7,045	SH		SOLE		7,045	0	0
DOCUSIGN INC	COM	256163106	464	1,658	SH		SOLE		1,658	0	0
DOW INC	COM	260557103	1,018	16,090	SH		SOLE		16,090	0	0
DRAFTKINGS INC	COM CL A	26142R104	398	7,625	SH		SOLE		7,625	0	0
EATON CORP PLC	SHS	G29183103	413	2,784	SH		SOLE		2,784	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	379	13,717	SH		SOLE		13,717	0	0
ELECTRONIC ARTS INC	COM	285512109	336	2,335	SH		SOLE		2,335	0	0
EQUINIX INC	COM	29444U700	582	725	SH		SOLE		725	0	0
ETF MANAGERS TR	ETHO CLIMATE LEA	26924G888	485	8,025	SH		SOLE		8,025	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	523	8,018	SH		SOLE		8,018	0	0
EXXON MOBIL CORP	COM	30231G102	2,474	39,220	SH		SOLE		39,220	0	0
FACEBOOK INC	CL A	30303M102	904	2,599	SH		SOLE		2,599	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	632	30,684	SH		SOLE		30,684	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	785	3,205	SH		SOLE		3,205	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	219	3,650	SH		SOLE		3,650	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	649	12,749	SH		SOLE		12,749	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	1,182	24,611	SH		SOLE		24,611	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	314	5,849	SH		SOLE		5,849	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	377	3,434	SH		SOLE		3,434	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	215	885	SH		SOLE		885	0	0
FORTINET INC	COM	34959E109	399	1,675	SH		SOLE		1,675	0	0
GENERAL ELECTRIC CO	COM	369604103	418	31,037	SH		SOLE		31,037	0	0
GENERAL MTRS CO	COM	37045V100	348	5,873	SH		SOLE		5,873	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	230	6,595	SH		SOLE		6,595	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	260	3,018	SH		SOLE		3,018	0	0
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	347	14,074	SH		SOLE		14,074	0	0
HOME DEPOT INC	COM	437076102	932	2,922	SH		SOLE		2,922	0	0
HONEYWELL INTL INC	COM	438516106	468	2,135	SH		SOLE		2,135	0	0
HUBSPOT INC	COM	443573100	341	586	SH		SOLE		586	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	229	24,750	SH		SOLE		24,750	0	0
INTEL CORP	COM	458140100	497	8,860	SH		SOLE		8,860	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	205	1,728	SH		SOLE		1,728	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	437	2,982	SH		SOLE		2,982	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	780	848	SH		SOLE		848	0	0
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	278	3,301	SH		SOLE		3,301	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	446	29,120	SH		SOLE		29,120	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	397	7,432	SH		SOLE		7,432	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	771	5,113	SH		SOLE		5,113	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	207	1,125	SH		SOLE		1,125	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	305	6,282	SH		SOLE		6,282	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	301	3,234	SH		SOLE		3,234	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	2,317	6,537	SH		SOLE		6,537	0	0
IRON MTN INC NEW	COM	46284V101	202	4,784	SH		SOLE		4,784	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	726	21,546	SH		SOLE		21,546	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	5,502	82,126	SH		SOLE		82,126	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	1,558	34,501	SH		SOLE		34,501	0	0
ISHARES SILVER TR	ISHARES	46428Q109	581	23,969	SH		SOLE		23,969	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	300	3,484	SH		SOLE		3,484	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	969	6,593	SH		SOLE		6,593	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	1,257	10,887	SH		SOLE		10,887	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	278	5,528	SH		SOLE		5,528	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	210	2,180	SH		SOLE		2,180	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	461	6,162	SH		SOLE		6,162	0	0
ISHARES TR	CORE MSCI EURO	46434V738	213	3,726	SH		SOLE		3,726	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	748	2,785	SH		SOLE		2,785	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	2,590	22,926	SH		SOLE		22,926	0	0
ISHARES TR	CORE S&P TTL STK	464287150	875	8,864	SH		SOLE		8,864	0	0
ISHARES TR	CORE S&P US GWT	464287671	303	3,002	SH		SOLE		3,002	0	0
ISHARES TR	CORE S&P500 ETF	464287200	5,620	13,073	SH		SOLE		13,073	0	0
ISHARES TR	CORE TOTAL USD	46434V613	3,821	71,430	SH		SOLE		71,430	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	1,750	16,313	SH		SOLE		16,313	0	0
ISHARES TR	EAFE SML CP ETF	464288273	6,271	84,560	SH		SOLE		84,560	0	0
ISHARES TR	EAFE VALUE ETF	464288877	2,275	43,958	SH		SOLE		43,958	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	3,341	33,933	SH		SOLE		33,933	0	0
ISHARES TR	FALN ANGLS USD	46435G474	1,113	37,155	SH		SOLE		37,155	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	819	10,555	SH		SOLE		10,555	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	369	1,094	SH		SOLE		1,094	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	373	6,652	SH		SOLE		6,652	0	0
ISHARES TR	IBONDS 27 ETF	46435UAA9	446	16,480	SH		SOLE		16,480	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	394	14,800	SH		SOLE		14,800	0	0
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	374	14,362	SH		SOLE		14,362	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	437	4,969	SH		SOLE		4,969	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	596	4,433	SH		SOLE		4,433	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	569	1,253	SH		SOLE		1,253	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	2,325	42,413	SH		SOLE		42,413	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	2,865	25,476	SH		SOLE		25,476	0	0
ISHARES TR	MBS ETF	464288588	1,528	14,121	SH		SOLE		14,121	0	0
ISHARES TR	MSCI EAFE ETF	464287465	617	7,817	SH		SOLE		7,817	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	1,037	13,726	SH		SOLE		13,726	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	4,859	88,101	SH		SOLE		88,101	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	761	10,343	SH		SOLE		10,343	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	476	2,742	SH		SOLE		2,742	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	478	3,597	SH		SOLE		3,597	0	0
ISHARES TR	MSCI USA VALUE	46432F388	1,175	11,186	SH		SOLE		11,186	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	6,014	51,313	SH		SOLE		51,313	0	0
ISHARES TR	PFD AND INCM SEC	464288687	1,823	46,340	SH		SOLE		46,340	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	3,109	11,453	SH		SOLE		11,453	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	1,288	8,123	SH		SOLE		8,123	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	363	1,164	SH		SOLE		1,164	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	937	8,279	SH		SOLE		8,279	0	0
ISHARES TR	RUS MID CAP ETF	464287499	1,353	17,074	SH		SOLE		17,074	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,534	6,686	SH		SOLE		6,686	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	432	5,934	SH		SOLE		5,934	0	0
ISHARES TR	SELECT DIVID ETF	464287168	2,218	19,015	SH		SOLE		19,015	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	2,877	26,683	SH		SOLE		26,683	0	0
ISHARES TR	TIPS BD ETF	464287176	6,542	51,103	SH		SOLE		51,103	0	0
ISHARES TR	TRANS AVG ETF	464287192	435	1,673	SH		SOLE		1,673	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	570	19,593	SH		SOLE		19,593	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	267	1,439	SH		SOLE		1,439	0	0
ISHARES TR	U.S. TECH ETF	464287721	214	2,150	SH		SOLE		2,150	0	0
ISHARES TR	US AER DEF ETF	464288760	286	2,609	SH		SOLE		2,609	0	0
ISHARES TR	US TREAS BD ETF	46429B267	3,797	142,741	SH		SOLE		142,741	0	0
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	855	24,781	SH		SOLE		24,781	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	202	1,138	SH		SOLE		1,138	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	474	9,135	SH		SOLE		9,135	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	443	12,694	SH		SOLE		12,694	0	0
JOHNSON & JOHNSON	COM	478160104	1,821	11,051	SH		SOLE		11,051	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,892	12,161	SH		SOLE		12,161	0	0
KINDER MORGAN INC DEL	COM	49456B101	411	22,570	SH		SOLE		22,570	0	0
LAM RESEARCH CORP	COM	512807108	836	1,284	SH		SOLE		1,284	0	0
LAS VEGAS SANDS CORP	COM	517834107	330	6,260	SH		SOLE		6,260	0	0
LEMONADE INC	COM	52567D107	318	2,911	SH		SOLE		2,911	0	0
LOCKHEED MARTIN CORP	COM	539830109	585	1,547	SH		SOLE		1,547	0	0
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	342	15,201	SH		SOLE		15,201	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	642	1,758	SH		SOLE		1,758	0	0
MCDONALDS CORP	COM	580135101	760	3,292	SH		SOLE		3,292	0	0
MERCK & CO INC	COM	58933Y105	462	5,938	SH		SOLE		5,938	0	0
MICRON TECHNOLOGY INC	COM	595112103	722	8,497	SH		SOLE		8,497	0	0
MICROSOFT CORP	COM	594918104	3,548	13,096	SH		SOLE		13,096	0	0
MORGAN STANLEY	COM NEW	617446448	505	5,508	SH		SOLE		5,508	0	0
NETFLIX INC	COM	64110L106	510	966	SH		SOLE		966	0	0
NORFOLK SOUTHN CORP	COM	655844108	239	900	SH		SOLE		900	0	0
NVIDIA CORPORATION	COM	67066G104	510	637	SH		SOLE		637	0	0
ORACLE CORP	COM	68389X105	281	3,614	SH		SOLE		3,614	0	0
OSI ETF TR	OSHARES US QUALT	67110P407	2,416	57,498	SH		SOLE		57,498	0	0
OSI ETF TR	OSHS GBL INTER	67110P704	1,006	17,627	SH		SOLE		17,627	0	0
PARSONS CORP DEL	COM	70202L102	256	6,495	SH		SOLE		6,495	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,717	5,890	SH		SOLE		5,890	0	0
PEPSICO INC	COM	713448108	451	3,043	SH		SOLE		3,043	0	0
PFIZER INC	COM	717081103	571	14,571	SH		SOLE		14,571	0	0
PHILLIPS 66	COM	718546104	204	2,379	SH		SOLE		2,379	0	0
POLARIS INC	COM	731068102	233	1,700	SH		SOLE		1,700	0	0
PPG INDS INC	COM	693506107	513	3,024	SH		SOLE		3,024	0	0
PROCTER AND GAMBLE CO	COM	742718109	732	5,428	SH		SOLE		5,428	0	0
PROLOGIS INC.	COM	74340W103	264	2,207	SH		SOLE		2,207	0	0
PROSHARES TR	SHORT QQQ NEW	74347B714	234	18,918	SH		SOLE		18,918	0	0
PRUDENTIAL FINL INC	COM	744320102	545	5,322	SH		SOLE		5,322	0	0
QUALCOMM INC	COM	747525103	605	4,234	SH		SOLE		4,234	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	331	3,883	SH		SOLE		3,883	0	0
REPUBLIC SVCS INC	COM	760759100	207	1,880	SH		SOLE		1,880	0	0
ROKU INC	COM CL A	77543R102	335	729	SH		SOLE		729	0	0
ROSS STORES INC	COM	778296103	426	3,432	SH		SOLE		3,432	0	0
SALESFORCE COM INC	COM	79466L302	371	1,520	SH		SOLE		1,520	0	0
SCHLUMBERGER LTD	COM STK	806857108	293	9,150	SH		SOLE		9,150	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	2,422	23,228	SH		SOLE		23,228	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	2,370	31,336	SH		SOLE		31,336	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	734	7,058	SH		SOLE		7,058	0	0
SEA LTD	SPONSORD ADS	81141R100	580	2,112	SH		SOLE		2,112	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	325	6,041	SH		SOLE		6,041	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,112	30,297	SH		SOLE		30,297	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	329	1,843	SH		SOLE		1,843	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	225	3,217	SH		SOLE		3,217	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,134	9,000	SH		SOLE		9,000	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	513	5,009	SH		SOLE		5,009	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	410	6,490	SH		SOLE		6,490	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,185	8,028	SH		SOLE		8,028	0	0
SERVICENOW INC	COM	81762P102	278	505	SH		SOLE		505	0	0
SHOPIFY INC	CL A	82509L107	1,600	1,095	SH		SOLE		1,095	0	0
SMART SAND INC	COM	83191H107	298	89,371	SH		SOLE		89,371	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	811	2,352	SH		SOLE		2,352	0	0
SPDR GOLD TR	GOLD SHS	78463V107	946	5,714	SH		SOLE		5,714	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	214	4,695	SH		SOLE		4,695	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,291	10,025	SH		SOLE		10,025	0	0
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	905	10,432	SH		SOLE		10,432	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	253	8,113	SH		SOLE		8,113	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	813	12,913	SH		SOLE		12,913	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	306	2,500	SH		SOLE		2,500	0	0
SQUARE INC	CL A	852234103	1,218	4,996	SH		SOLE		4,996	0	0
STONECO LTD	COM CL A	G85158106	223	3,320	SH		SOLE		3,320	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	542	35,319	SH		SOLE		35,319	0	0
SYSCO CORP	COM	871829107	228	2,929	SH		SOLE		2,929	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	418	2,363	SH		SOLE		2,363	0	0
TESLA INC	COM	88160R101	534	786	SH		SOLE		786	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	247	490	SH		SOLE		490	0	0
TWILIO INC	CL A	90138F102	353	895	SH		SOLE		895	0	0
UNION PAC CORP	COM	907818108	399	1,813	SH		SOLE		1,813	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,301	6,254	SH		SOLE		6,254	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	647	1,615	SH		SOLE		1,615	0	0
VALERO ENERGY CORP	COM	91913Y100	203	2,604	SH		SOLE		2,604	0	0
VANECK MERK GOLD TR	GOLD TRUST	921078101	363	21,058	SH		SOLE		21,058	0	0
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	276	3,035	SH		SOLE		3,035	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	584	17,197	SH		SOLE		17,197	0	0
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	1,925	25,994	SH		SOLE		25,994	0	0
VANECK VECTORS ETF TR	OIL SVCS ETF	92189H607	585	2,672	SH		SOLE		2,672	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	296	1,126	SH		SOLE		1,126	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	337	3,747	SH		SOLE		3,747	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	26,673	92,999	SH		SOLE		92,999	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	2,727	13,583	SH		SOLE		13,583	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,688	7,113	SH		SOLE		7,113	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,019	10,014	SH		SOLE		10,014	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,116	7,917	SH		SOLE		7,917	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	9,309	53,606	SH		SOLE		53,606	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	5,794	25,718	SH		SOLE		25,718	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	12,974	44,770	SH		SOLE		44,770	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,554	11,463	SH		SOLE		11,463	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	24,179	175,897	SH		SOLE		175,897	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	7,449	137,153	SH		SOLE		137,153	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	285	4,244	SH		SOLE		4,244	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,761	12,908	SH		SOLE		12,908	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	3,039	19,634	SH		SOLE		19,634	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	4,060	78,802	SH		SOLE		78,802	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	835	7,968	SH		SOLE		7,968	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,797	4,507	SH		SOLE		4,507	0	0
VAXART INC	COM NEW	92243A200	828	110,600	SH		SOLE		110,600	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,383	24,678	SH		SOLE		24,678	0	0
VISA INC	COM CL A	92826C839	744	3,182	SH		SOLE		3,182	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	202	11,781	SH		SOLE		11,781	0	0
WALMART INC	COM	931142103	504	3,577	SH		SOLE		3,577	0	0
WELLS FARGO CO NEW	COM	949746101	446	9,853	SH		SOLE		9,853	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	5,899	77,366	SH		SOLE		77,366	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	3,679	60,300	SH		SOLE		60,300	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	222	3,714	SH		SOLE		3,714	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	3,936	123,438	SH		SOLE		123,438	0	0
WYNN RESORTS LTD	COM	983134107	234	1,915	SH		SOLE		1,915	0	0
XILINX INC	COM	983919101	393	2,719	SH		SOLE		2,719	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	289	748	SH		SOLE		748	0	0