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	409	2,334	SH		SOLE		2,334	0	0
ABBOTT LABS	COM	002824100	471	3,984	SH		SOLE		3,984	0	0
ABBVIE INC	COM	00287Y109	1,201	11,131	SH		SOLE		11,131	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	10,456	SH		SOLE		10,456	0	0
ALPHA ARCHITECT ETF TR	US QUAN VALUE	02072L102	546	15,955	SH		SOLE		15,955	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,719	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	1,385	30,423	SH		SOLE		30,423	0	0
AMAZON COM INC	COM	023135106	2,894	881	SH		SOLE		881	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	295	3,630	SH		SOLE		3,630	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	260	978	SH		SOLE		978	0	0
APPLE INC	COM	037833100	8,239	58,228	SH		SOLE		58,228	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	573	5,181	SH		SOLE		5,181	0	0
AT&T INC	COM	00206R102	1,805	66,829	SH		SOLE		66,829	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	406	2,032	SH		SOLE		2,032	0	0
AXON ENTERPRISE INC	COM	05464C101	288	1,643	SH		SOLE		1,643	0	0
BED BATH & BEYOND INC	COM	075896100	622	35,993	SH		SOLE		35,993	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,114	4,080	SH		SOLE		4,080	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	327	6,105	SH		SOLE		6,105	0	0
BK OF AMERICA CORP	COM	060505104	561	13,207	SH		SOLE		13,207	0	0
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	287	18,350	SH		SOLE		18,350	0	0
BOEING CO	COM	097023105	1,047	4,761	SH		SOLE		4,761	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,196	37,108	SH		SOLE		37,108	0	0
CELANESE CORP DEL	COM	150870103	592	3,933	SH		SOLE		3,933	0	0
CHEVRON CORP NEW	COM	166764100	1,665	16,415	SH		SOLE		16,415	0	0
CHUBB LIMITED	COM	H1467J104	535	3,086	SH		SOLE		3,086	0	0
CISCO SYS INC	COM	17275R102	484	8,884	SH		SOLE		8,884	0	0
COCA COLA CO	COM	191216100	741	14,125	SH		SOLE		14,125	0	0
COMCAST CORP NEW	CL A	20030N101	414	7,411	SH		SOLE		7,411	0	0
CONOCOPHILLIPS	COM	20825C104	301	4,447	SH		SOLE		4,447	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	460	2,184	SH		SOLE		2,184	0	0
CORTEVA INC	COM	22052L104	263	6,262	SH		SOLE		6,262	0	0
COSTCO WHSL CORP NEW	COM	22160K105	646	1,439	SH		SOLE		1,439	0	0
CRONOS GROUP INC	COM	22717L101	77	13,625	SH		SOLE		13,625	0	0
CVS HEALTH CORP	COM	126650100	565	6,655	SH		SOLE		6,655	0	0
DATADOG INC	CL A COM	23804L103	266	1,882	SH		SOLE		1,882	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	134	10,570	SH		SOLE		10,570	0	0
DEXCOM INC	COM	252131107	238	435	SH		SOLE		435	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	341	7,229	SH		SOLE		7,229	0	0
DISNEY WALT CO	COM	254687106	1,228	7,260	SH		SOLE		7,260	0	0
DOCUSIGN INC	COM	256163106	423	1,644	SH		SOLE		1,644	0	0
DOW INC	COM	260557103	927	16,098	SH		SOLE		16,098	0	0
DRAFTKINGS INC	COM CL A	26142R104	309	6,420	SH		SOLE		6,420	0	0
EATON CORP PLC	SHS	G29183103	416	2,784	SH		SOLE		2,784	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	390	14,198	SH		SOLE		14,198	0	0
ELECTRONIC ARTS INC	COM	285512109	328	2,306	SH		SOLE		2,306	0	0
EQUINIX INC	COM	29444U700	573	725	SH		SOLE		725	0	0
ETF MANAGERS TR	ETHO CLIMATE LEA	26924G888	477	8,025	SH		SOLE		8,025	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	464	7,200	SH		SOLE		7,200	0	0
EXXON MOBIL CORP	COM	30231G102	2,278	38,721	SH		SOLE		38,721	0	0
FACEBOOK INC	CL A	30303M102	910	2,680	SH		SOLE		2,680	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	208	3,699	SH		SOLE		3,699	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	1,071	52,148	SH		SOLE		52,148	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	678	2,876	SH		SOLE		2,876	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	671	11,186	SH		SOLE		11,186	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	728	14,401	SH		SOLE		14,401	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	1,605	33,546	SH		SOLE		33,546	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	357	6,670	SH		SOLE		6,670	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	380	3,417	SH		SOLE		3,417	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	216	1,185	SH		SOLE		1,185	0	0
FORTINET INC	COM	34959E109	501	1,715	SH		SOLE		1,715	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	392	3,809	SH		SOLE		3,809	0	0
GENERAL MTRS CO	COM	37045V100	470	8,918	SH		SOLE		8,918	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	229	6,254	SH		SOLE		6,254	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	454	18,533	SH		SOLE		18,533	0	0
HOME DEPOT INC	COM	437076102	903	2,752	SH		SOLE		2,752	0	0
HONEYWELL INTL INC	COM	438516106	458	2,159	SH		SOLE		2,159	0	0
HUBSPOT INC	COM	443573100	373	551	SH		SOLE		551	0	0
INTEL CORP	COM	458140100	448	8,403	SH		SOLE		8,403	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	503	3,619	SH		SOLE		3,619	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	3,301	SH		SOLE		3,301	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	412	27,403	SH		SOLE		27,403	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	390	7,418	SH		SOLE		7,418	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	656	4,378	SH		SOLE		4,378	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	237	3,062	SH		SOLE		3,062	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	2,401	6,707	SH		SOLE		6,707	0	0
IRON MTN INC NEW	COM	46284V101	208	4,785	SH		SOLE		4,785	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	713	21,352	SH		SOLE		21,352	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	5,199	84,181	SH		SOLE		84,181	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	1,110	26,779	SH		SOLE		26,779	0	0
ISHARES SILVER TR	ISHARES	46428Q109	642	31,305	SH		SOLE		31,305	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	226	2,624	SH		SOLE		2,624	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	1,298	11,261	SH		SOLE		11,261	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	333	6,633	SH		SOLE		6,633	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	256	2,713	SH		SOLE		2,713	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	500	6,734	SH		SOLE		6,734	0	0
ISHARES TR	CORE MSCI EURO	46434V738	208	3,706	SH		SOLE		3,706	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	746	2,835	SH		SOLE		2,835	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	2,593	23,752	SH		SOLE		23,752	0	0
ISHARES TR	CORE S&P TTL STK	464287150	811	8,239	SH		SOLE		8,239	0	0
ISHARES TR	CORE S&P US GWT	464287671	305	2,976	SH		SOLE		2,976	0	0
ISHARES TR	CORE S&P500 ETF	464287200	6,057	14,060	SH		SOLE		14,060	0	0
ISHARES TR	CORE TOTAL USD	46434V613	4,277	80,342	SH		SOLE		80,342	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	2,739	25,730	SH		SOLE		25,730	0	0
ISHARES TR	EAFE SML CP ETF	464288273	6,454	86,734	SH		SOLE		86,734	0	0
ISHARES TR	EAFE VALUE ETF	464288877	2,420	47,597	SH		SOLE		47,597	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	4,924	50,006	SH		SOLE		50,006	0	0
ISHARES TR	FALN ANGLS USD	46435G474	1,316	43,710	SH		SOLE		43,710	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	765	9,756	SH		SOLE		9,756	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	1,099	19,391	SH		SOLE		19,391	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	370	6,663	SH		SOLE		6,663	0	0
ISHARES TR	IBONDS 27 ETF	46435UAA9	445	16,480	SH		SOLE		16,480	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	392	14,800	SH		SOLE		14,800	0	0
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	373	14,362	SH		SOLE		14,362	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	507	3,809	SH		SOLE		3,809	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	559	1,253	SH		SOLE		1,253	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	1,708	31,250	SH		SOLE		31,250	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	3,166	28,767	SH		SOLE		28,767	0	0
ISHARES TR	MBS ETF	464288588	1,714	15,854	SH		SOLE		15,854	0	0
ISHARES TR	MSCI EAFE ETF	464287465	602	7,717	SH		SOLE		7,717	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	983	13,046	SH		SOLE		13,046	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	4,525	89,818	SH		SOLE		89,818	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	690	9,382	SH		SOLE		9,382	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	488	3,705	SH		SOLE		3,705	0	0
ISHARES TR	MSCI USA VALUE	46432F388	1,298	12,885	SH		SOLE		12,885	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	5,895	50,746	SH		SOLE		50,746	0	0
ISHARES TR	PFD AND INCM SEC	464288687	1,708	43,997	SH		SOLE		43,997	0	0
ISHARES TR	RUS 1000 ETF	464287622	228	944	SH		SOLE		944	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	2,789	10,179	SH		SOLE		10,179	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	1,245	7,956	SH		SOLE		7,956	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	348	1,185	SH		SOLE		1,185	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	919	8,204	SH		SOLE		8,204	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	207	1,831	SH		SOLE		1,831	0	0
ISHARES TR	RUS MID CAP ETF	464287499	1,336	17,075	SH		SOLE		17,075	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,657	7,577	SH		SOLE		7,577	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	439	5,933	SH		SOLE		5,933	0	0
ISHARES TR	SELECT DIVID ETF	464287168	2,168	18,900	SH		SOLE		18,900	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	2,923	27,176	SH		SOLE		27,176	0	0
ISHARES TR	TIPS BD ETF	464287176	8,106	63,483	SH		SOLE		63,483	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	549	19,419	SH		SOLE		19,419	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	268	1,424	SH		SOLE		1,424	0	0
ISHARES TR	US AER DEF ETF	464288760	272	2,609	SH		SOLE		2,609	0	0
ISHARES TR	US TREAS BD ETF	46429B267	3,095	116,652	SH		SOLE		116,652	0	0
ISHARES TR	US TRSPRTION	464287192	505	2,075	SH		SOLE		2,075	0	0
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	1,074	29,970	SH		SOLE		29,970	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	461	8,935	SH		SOLE		8,935	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	439	12,694	SH		SOLE		12,694	0	0
JOHNSON & JOHNSON	COM	478160104	1,727	10,696	SH		SOLE		10,696	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,997	12,199	SH		SOLE		12,199	0	0
KINDER MORGAN INC DEL	COM	49456B101	376	22,478	SH		SOLE		22,478	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	211	4,460	SH		SOLE		4,460	0	0
LAM RESEARCH CORP	COM	512807108	730	1,283	SH		SOLE		1,283	0	0
LAS VEGAS SANDS CORP	COM	517834107	228	6,225	SH		SOLE		6,225	0	0
LEMONADE INC	COM	52567D107	242	3,611	SH		SOLE		3,611	0	0
LOCKHEED MARTIN CORP	COM	539830109	527	1,526	SH		SOLE		1,526	0	0
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	334	15,321	SH		SOLE		15,321	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	629	1,809	SH		SOLE		1,809	0	0
MCDONALDS CORP	COM	580135101	674	2,795	SH		SOLE		2,795	0	0
MERCADOLIBRE INC	COM	58733R102	202	120	SH		SOLE		120	0	0
MERCK & CO INC	COM	58933Y105	670	8,926	SH		SOLE		8,926	0	0
MICRON TECHNOLOGY INC	COM	595112103	603	8,497	SH		SOLE		8,497	0	0
MICROSOFT CORP	COM	594918104	3,807	13,503	SH		SOLE		13,503	0	0
MORGAN STANLEY	COM NEW	617446448	559	5,749	SH		SOLE		5,749	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	12,327	SH		SOLE		12,327	0	0
NVIDIA CORPORATION	COM	67066G104	663	3,199	SH		SOLE		3,199	0	0
ORACLE CORP	COM	68389X105	315	3,615	SH		SOLE		3,615	0	0
OSI ETF TR	OSHARES US QUALT	67110P407	2,382	57,219	SH		SOLE		57,219	0	0
OSI ETF TR	OSHS GBL INTER	67110P704	932	17,607	SH		SOLE		17,607	0	0
PARSONS CORP DEL	COM	70202L102	328	9,709	SH		SOLE		9,709	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,569	6,028	SH		SOLE		6,028	0	0
PEPSICO INC	COM	713448108	433	2,877	SH		SOLE		2,877	0	0
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	335	17,005	SH		SOLE		17,005	0	0
PFIZER INC	COM	717081103	826	19,194	SH		SOLE		19,194	0	0
PHILIP MORRIS INTL INC	COM	718172109	334	3,520	SH		SOLE		3,520	0	0
PPG INDS INC	COM	693506107	433	3,025	SH		SOLE		3,025	0	0
PROCTER AND GAMBLE CO	COM	742718109	865	6,187	SH		SOLE		6,187	0	0
PROLOGIS INC.	COM	74340W103	294	2,343	SH		SOLE		2,343	0	0
PROSHARES TR	SHORT QQQ NEW	74347B714	231	18,918	SH		SOLE		18,918	0	0
PRUDENTIAL FINL INC	COM	744320102	561	5,332	SH		SOLE		5,332	0	0
QUALCOMM INC	COM	747525103	557	4,318	SH		SOLE		4,318	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	434	5,052	SH		SOLE		5,052	0	0
REPUBLIC SVCS INC	COM	760759100	226	1,880	SH		SOLE		1,880	0	0
ROKU INC	COM CL A	77543R102	238	759	SH		SOLE		759	0	0
ROSS STORES INC	COM	778296103	374	3,435	SH		SOLE		3,435	0	0
S&P GLOBAL INC	COM	78409V104	1,366	3,216	SH		SOLE		3,216	0	0
SALESFORCE COM INC	COM	79466L302	422	1,557	SH		SOLE		1,557	0	0
SCHLUMBERGER LTD	COM STK	806857108	271	9,133	SH		SOLE		9,133	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	2,412	23,228	SH		SOLE		23,228	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	2,445	32,931	SH		SOLE		32,931	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	734	7,058	SH		SOLE		7,058	0	0
SEA LTD	SPONSORD ADS	81141R100	675	2,117	SH		SOLE		2,117	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	378	7,260	SH		SOLE		7,260	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	986	26,262	SH		SOLE		26,262	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	327	1,824	SH		SOLE		1,824	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	221	3,217	SH		SOLE		3,217	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,135	8,919	SH		SOLE		8,919	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	491	5,014	SH		SOLE		5,014	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	445	6,974	SH		SOLE		6,974	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,219	8,162	SH		SOLE		8,162	0	0
SERVICENOW INC	COM	81762P102	326	524	SH		SOLE		524	0	0
SHOPIFY INC	CL A	82509L107	1,475	1,088	SH		SOLE		1,088	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	215	1,077	SH		SOLE		1,077	0	0
SMART SAND INC	COM	83191H107	221	90,071	SH		SOLE		90,071	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	828	2,449	SH		SOLE		2,449	0	0
SPDR GOLD TR	GOLD SHS	78463V107	923	5,622	SH		SOLE		5,622	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,945	9,193	SH		SOLE		9,193	0	0
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	992	11,626	SH		SOLE		11,626	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	915	29,418	SH		SOLE		29,418	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	941	14,696	SH		SOLE		14,696	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	299	2,546	SH		SOLE		2,546	0	0
SPS COMM INC	COM	78463M107	227	1,407	SH		SOLE		1,407	0	0
SQUARE INC	CL A	852234103	1,190	4,961	SH		SOLE		4,961	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	384	25,043	SH		SOLE		25,043	0	0
SYSCO CORP	COM	871829107	230	2,931	SH		SOLE		2,931	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	361	2,345	SH		SOLE		2,345	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	1,861	SH		SOLE		1,861	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,144	6,284	SH		SOLE		6,284	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	593	1,518	SH		SOLE		1,518	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	277	3,035	SH		SOLE		3,035	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	752	25,503	SH		SOLE		25,503	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	1,859	25,375	SH		SOLE		25,375	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	535	2,717	SH		SOLE		2,717	0	0
VANECK MERK GOLD TR	GOLD TRUST	921078101	242	14,141	SH		SOLE		14,141	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	300	1,126	SH		SOLE		1,126	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	342	3,820	SH		SOLE		3,820	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	26,689	91,978	SH		SOLE		91,978	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	2,741	13,640	SH		SOLE		13,640	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,727	7,296	SH		SOLE		7,296	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,080	10,609	SH		SOLE		10,609	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,116	7,901	SH		SOLE		7,901	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	9,363	55,315	SH		SOLE		55,315	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	5,589	25,559	SH		SOLE		25,559	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	12,670	45,226	SH		SOLE		45,226	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,572	11,582	SH		SOLE		11,582	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	24,536	181,254	SH		SOLE		181,254	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	7,080	141,562	SH		SOLE		141,562	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	278	4,244	SH		SOLE		4,244	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,746	13,059	SH		SOLE		13,059	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	587	11,163	SH		SOLE		11,163	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	3,012	19,608	SH		SOLE		19,608	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	3,817	75,604	SH		SOLE		75,604	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	814	7,880	SH		SOLE		7,880	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,824	4,545	SH		SOLE		4,545	0	0
VAXART INC	COM NEW	92243A200	994	125,020	SH		SOLE		125,020	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,065	19,727	SH		SOLE		19,727	0	0
VISA INC	COM CL A	92826C839	737	3,311	SH		SOLE		3,311	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	176	11,411	SH		SOLE		11,411	0	0
WALMART INC	COM	931142103	491	3,524	SH		SOLE		3,524	0	0
WELLS FARGO CO NEW	COM	949746101	448	9,656	SH		SOLE		9,656	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	6,024	79,196	SH		SOLE		79,196	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	3,964	62,768	SH		SOLE		62,768	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	4,177	135,482	SH		SOLE		135,482	0	0
WYNN RESORTS LTD	COM	983134107	200	2,365	SH		SOLE		2,365	0	0
XILINX INC	COM	983919101	411	2,719	SH		SOLE		2,719	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	215	824	SH		SOLE		824	0	0