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 |
BRIDGETOWN 2 HOLDINGS LTD | CL A | G1355V103 | 102 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
EATON CORP PLC | SHS | G29183103 | 378 | 2,554 | SH | SOLE | 0 | 0 | 2,554 | ||
MEDTRONIC PLC | SHS | G5960L103 | 214 | 1,722 | SH | SOLE | 0 | 0 | 1,722 | ||
AT&T INC | COM | 00206R102 | 875 | 30,398 | SH | SOLE | 0 | 0 | 30,398 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 446 | 3,412 | SH | SOLE | 0 | 0 | 3,412 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 340 | 3,677 | SH | SOLE | 0 | 0 | 3,677 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 406 | 2,634 | SH | SOLE | 0 | 0 | 2,634 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 398 | 7,347 | SH | SOLE | 0 | 0 | 7,347 | ||
ABBOTT LABS | COM | 002824100 | 618 | 5,334 | SH | SOLE | 0 | 0 | 5,334 | ||
ABBVIE INC | COM | 00287Y109 | 902 | 8,012 | SH | SOLE | 0 | 0 | 8,012 | ||
ABERDEEN STD PLATINUM ETF TR | PHYSCL PLATM SHS | 003260106 | 1,710 | 17,055 | SH | SOLE | 0 | 0 | 17,055 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 485 | 828 | SH | SOLE | 0 | 0 | 828 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 314 | 3,339 | SH | SOLE | 0 | 0 | 3,339 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 68,456 | 1,016,426 | SH | SOLE | 0 | 0 | 1,016,426 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,762 | 16,587 | SH | SOLE | 0 | 0 | 16,587 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 915 | 365 | SH | SOLE | 0 | 0 | 365 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,321 | 541 | SH | SOLE | 0 | 0 | 541 | ||
AMAZON COM INC | COM | 023135106 | 20,350 | 5,916 | SH | SOLE | 0 | 0 | 5,916 | ||
AMGEN INC | COM | 031162100 | 280 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
APPLE INC | COM | 037833100 | 15,060 | 109,959 | SH | SOLE | 0 | 0 | 109,959 | ||
BK OF AMERICA CORP | COM | 060505104 | 214 | 5,191 | SH | SOLE | 0 | 0 | 5,191 | ||
BAXTER INTL INC | COM | 071813109 | 331 | 4,109 | SH | SOLE | 0 | 0 | 4,109 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 534 | 1,921 | SH | SOLE | 0 | 0 | 1,921 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 386 | 23,359 | SH | SOLE | 0 | 0 | 23,359 | ||
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 1,507 | 89,990 | SH | SOLE | 0 | 0 | 89,990 | ||
BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 | 451 | 30,508 | SH | SOLE | 0 | 0 | 30,508 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 348 | 5,211 | SH | SOLE | 0 | 0 | 5,211 | ||
CVS HEALTH CORP | COM | 126650100 | 482 | 5,778 | SH | SOLE | 0 | 0 | 5,778 | ||
CASSAVA SCIENCES INC | COM | 14817C107 | 342 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
CATERPILLAR INC | COM | 149123101 | 427 | 1,961 | SH | SOLE | 0 | 0 | 1,961 | ||
CHEVRON CORP NEW | COM | 166764100 | 540 | 5,157 | SH | SOLE | 0 | 0 | 5,157 | ||
CISCO SYS INC | COM | 17275R102 | 652 | 12,293 | SH | SOLE | 0 | 0 | 12,293 | ||
CLOROX CO DEL | COM | 189054109 | 235 | 1,307 | SH | SOLE | 0 | 0 | 1,307 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 139 | 23,940 | SH | SOLE | 0 | 0 | 23,940 | ||
COCA COLA CO | COM | 191216100 | 500 | 9,232 | SH | SOLE | 0 | 0 | 9,232 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 386 | 4,748 | SH | SOLE | 0 | 0 | 4,748 | ||
COMCAST CORP NEW | CL A | 20030N101 | 226 | 3,956 | SH | SOLE | 0 | 0 | 3,956 | ||
COMSTOCK MNG INC | COM NEW | 205750300 | 54 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
CONOCOPHILLIPS | COM | 20825C104 | 392 | 6,432 | SH | SOLE | 0 | 0 | 6,432 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,614 | 4,078 | SH | SOLE | 0 | 0 | 4,078 | ||
DBX ETF TR | XTRACK MUN INFRA | 233051705 | 531 | 17,984 | SH | SOLE | 0 | 0 | 17,984 | ||
DATADOG INC | CL A COM | 23804L103 | 208 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 680 | 14,422 | SH | SOLE | 0 | 0 | 14,422 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 449 | 10,016 | SH | SOLE | 0 | 0 | 10,016 | ||
DISNEY WALT CO | COM | 254687106 | 216 | 1,229 | SH | SOLE | 0 | 0 | 1,229 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 268 | 2,714 | SH | SOLE | 0 | 0 | 2,714 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 2,171 | 158,663 | SH | SOLE | 0 | 0 | 158,663 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 907 | 88,886 | SH | SOLE | 0 | 0 | 88,886 | ||
EMERSON ELEC CO | COM | 291011104 | 4,410 | 45,819 | SH | SOLE | 0 | 0 | 45,819 | ||
ENVELA CORP | COM | 29402E102 | 400 | 83,335 | SH | SOLE | 0 | 0 | 83,335 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,275 | 20,214 | SH | SOLE | 0 | 0 | 20,214 | ||
FACEBOOK INC | CL A | 30303M102 | 904 | 2,601 | SH | SOLE | 0 | 0 | 2,601 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 4,165 | 65,338 | SH | SOLE | 0 | 0 | 65,338 | ||
FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | 5,352 | 126,692 | SH | SOLE | 0 | 0 | 126,692 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 381 | 5,506 | SH | SOLE | 0 | 0 | 5,506 | ||
FORD MTR CO DEL | COM | 345370860 | 327 | 22,039 | SH | SOLE | 0 | 0 | 22,039 | ||
GENERAL MLS INC | COM | 370334104 | 519 | 8,526 | SH | SOLE | 0 | 0 | 8,526 | ||
GENERAL MTRS CO | COM | 37045V100 | 425 | 7,190 | SH | SOLE | 0 | 0 | 7,190 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 393 | 1,035 | SH | SOLE | 0 | 0 | 1,035 | ||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 303 | 17,230 | SH | SOLE | 0 | 0 | 17,230 | ||
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 262 | 7,700 | SH | SOLE | 0 | 0 | 7,700 | ||
HOME DEPOT INC | COM | 437076102 | 1,792 | 5,619 | SH | SOLE | 0 | 0 | 5,619 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,049 | 4,784 | SH | SOLE | 0 | 0 | 4,784 | ||
INTEL CORP | COM | 458140100 | 883 | 15,726 | SH | SOLE | 0 | 0 | 15,726 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 250 | 1,706 | SH | SOLE | 0 | 0 | 1,706 | ||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 456 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 495 | 1,398 | SH | SOLE | 0 | 0 | 1,398 | ||
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 743 | 37,000 | SH | SOLE | 0 | 0 | 37,000 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 3,348 | 10,289 | SH | SOLE | 0 | 0 | 10,289 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | 222 | 4,888 | SH | SOLE | 0 | 0 | 4,888 | ||
INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | 259 | 20,126 | SH | SOLE | 0 | 0 | 20,126 | ||
INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | 239 | 11,840 | SH | SOLE | 0 | 0 | 11,840 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 697 | 28,793 | SH | SOLE | 0 | 0 | 28,793 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 594 | 17,618 | SH | SOLE | 0 | 0 | 17,618 | ||
ISHARES INC | JP MRG EM CRP BD | 464286251 | 2,979 | 56,762 | SH | SOLE | 0 | 0 | 56,762 | ||
ISHARES INC | ASIA/PAC DIV ETF | 464286293 | 1,094 | 26,990 | SH | SOLE | 0 | 0 | 26,990 | ||
ISHARES INC | JP MORGAN EM ETF | 464286517 | 3,248 | 74,410 | SH | SOLE | 0 | 0 | 74,410 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 8,411 | 65,710 | SH | SOLE | 0 | 0 | 65,710 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 5,419 | 40,333 | SH | SOLE | 0 | 0 | 40,333 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 2,949 | 37,998 | SH | SOLE | 0 | 0 | 37,998 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 5,880 | 39,824 | SH | SOLE | 0 | 0 | 39,824 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 2,628 | 16,058 | SH | SOLE | 0 | 0 | 16,058 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 254 | 1,535 | SH | SOLE | 0 | 0 | 1,535 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 289 | 2,905 | SH | SOLE | 0 | 0 | 2,905 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 952 | 8,828 | SH | SOLE | 0 | 0 | 8,828 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 3,674 | 156,594 | SH | SOLE | 0 | 0 | 156,594 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 12,227 | 177,482 | SH | SOLE | 0 | 0 | 177,482 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 550 | 5,753 | SH | SOLE | 0 | 0 | 5,753 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 320 | 2,123 | SH | SOLE | 0 | 0 | 2,123 | ||
ISHARES TR | INTL PFD STK ETF | 46429B135 | 273 | 15,848 | SH | SOLE | 0 | 0 | 15,848 | ||
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 4,562 | 47,370 | SH | SOLE | 0 | 0 | 47,370 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 2,514 | 23,932 | SH | SOLE | 0 | 0 | 23,932 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 2,492 | 14,367 | SH | SOLE | 0 | 0 | 14,367 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 458 | 6,121 | SH | SOLE | 0 | 0 | 6,121 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 799 | 15,421 | SH | SOLE | 0 | 0 | 15,421 | ||
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 3,016 | 77,966 | SH | SOLE | 0 | 0 | 77,966 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 10,358 | 268,627 | SH | SOLE | 0 | 0 | 268,627 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 26,606 | 528,312 | SH | SOLE | 0 | 0 | 528,312 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 3,368 | 121,499 | SH | SOLE | 0 | 0 | 121,499 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 211 | 3,684 | SH | SOLE | 0 | 0 | 3,684 | ||
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 649 | 16,707 | SH | SOLE | 0 | 0 | 16,707 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 2,904 | 112,460 | SH | SOLE | 0 | 0 | 112,460 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 4,559 | 82,736 | SH | SOLE | 0 | 0 | 82,736 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 540 | 3,471 | SH | SOLE | 0 | 0 | 3,471 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 217 | 4,254 | SH | SOLE | 0 | 0 | 4,254 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 7,095 | 139,838 | SH | SOLE | 0 | 0 | 139,838 | ||
JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | 241 | 3,565 | SH | SOLE | 0 | 0 | 3,565 | ||
JOHNSON & JOHNSON | COM | 478160104 | 852 | 5,170 | SH | SOLE | 0 | 0 | 5,170 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 145 | 16,366 | SH | SOLE | 0 | 0 | 16,366 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 631 | 4,719 | SH | SOLE | 0 | 0 | 4,719 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 1,334 | 19,121 | SH | SOLE | 0 | 0 | 19,121 | ||
KRANESHARES TR | MSCI ALL CHINA | 500767835 | 1,647 | 36,153 | SH | SOLE | 0 | 0 | 36,153 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 209 | 656 | SH | SOLE | 0 | 0 | 656 | ||
LILLY ELI & CO | COM | 532457108 | 565 | 2,460 | SH | SOLE | 0 | 0 | 2,460 | ||
LOWES COS INC | COM | 548661107 | 439 | 2,264 | SH | SOLE | 0 | 0 | 2,264 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,097 | 3,006 | SH | SOLE | 0 | 0 | 3,006 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 232 | 2,624 | SH | SOLE | 0 | 0 | 2,624 | ||
MCDONALDS CORP | COM | 580135101 | 237 | 1,026 | SH | SOLE | 0 | 0 | 1,026 | ||
MERCADOLIBRE INC | COM | 58733R102 | 240 | 154 | SH | SOLE | 0 | 0 | 154 | ||
MERCK & CO INC | COM | 58933Y105 | 427 | 5,497 | SH | SOLE | 0 | 0 | 5,497 | ||
MICROSOFT CORP | COM | 594918104 | 6,047 | 22,322 | SH | SOLE | 0 | 0 | 22,322 | ||
MONDELEZ INTL INC | CL A | 609207105 | 667 | 10,681 | SH | SOLE | 0 | 0 | 10,681 | ||
NETFLIX INC | COM | 64110L106 | 265 | 501 | SH | SOLE | 0 | 0 | 501 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 234 | 3,198 | SH | SOLE | 0 | 0 | 3,198 | ||
NIKE INC | CL B | 654106103 | 602 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 503 | 34,991 | SH | SOLE | 0 | 0 | 34,991 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 481 | 30,631 | SH | SOLE | 0 | 0 | 30,631 | ||
NVIDIA CORPORATION | COM | 67066G104 | 947 | 1,183 | SH | SOLE | 0 | 0 | 1,183 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 1,630 | 101,800 | SH | SOLE | 0 | 0 | 101,800 | ||
NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 | 391 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | ||
ORACLE CORP | COM | 68389X105 | 294 | 3,781 | SH | SOLE | 0 | 0 | 3,781 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 259 | 699 | SH | SOLE | 0 | 0 | 699 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 595 | 2,040 | SH | SOLE | 0 | 0 | 2,040 | ||
PEPSICO INC | COM | 713448108 | 474 | 3,202 | SH | SOLE | 0 | 0 | 3,202 | ||
PFIZER INC | COM | 717081103 | 776 | 19,815 | SH | SOLE | 0 | 0 | 19,815 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 204 | 2,057 | SH | SOLE | 0 | 0 | 2,057 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 308 | 2,691 | SH | SOLE | 0 | 0 | 2,691 | ||
PRINCIPAL EXCHANGE-TRADED FD | HELTHCARE INDX | 74255Y409 | 231 | 3,798 | SH | SOLE | 0 | 0 | 3,798 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,378 | 10,212 | SH | SOLE | 0 | 0 | 10,212 | ||
PROGRESSIVE CORP | COM | 743315103 | 239 | 2,433 | SH | SOLE | 0 | 0 | 2,433 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 5,350 | 74,987 | SH | SOLE | 0 | 0 | 74,987 | ||
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 1,755 | 124,128 | SH | SOLE | 0 | 0 | 124,128 | ||
QUALCOMM INC | COM | 747525103 | 300 | 2,099 | SH | SOLE | 0 | 0 | 2,099 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 437 | 5,119 | SH | SOLE | 0 | 0 | 5,119 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 672 | 1,571 | SH | SOLE | 0 | 0 | 1,571 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 412 | 2,487 | SH | SOLE | 0 | 0 | 2,487 | ||
SPDR SER TR | NUVEEN BBG BRCLY | 78464A284 | 1,004 | 16,515 | SH | SOLE | 0 | 0 | 16,515 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 6,848 | 147,941 | SH | SOLE | 0 | 0 | 147,941 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,198 | 3,473 | SH | SOLE | 0 | 0 | 3,473 | ||
SALESFORCE COM INC | COM | 79466L302 | 893 | 3,657 | SH | SOLE | 0 | 0 | 3,657 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 11,360 | 108,946 | SH | SOLE | 0 | 0 | 108,946 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 346 | 3,330 | SH | SOLE | 0 | 0 | 3,330 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 14,430 | 98,866 | SH | SOLE | 0 | 0 | 98,866 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,426 | 20,858 | SH | SOLE | 0 | 0 | 20,858 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 12,319 | 162,910 | SH | SOLE | 0 | 0 | 162,910 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,355 | 29,492 | SH | SOLE | 0 | 0 | 29,492 | ||
SILVERGATE CAP CORP | CL A | 82837P408 | 2,558 | 22,569 | SH | SOLE | 0 | 0 | 22,569 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 366 | 6,886 | SH | SOLE | 0 | 0 | 6,886 | ||
TARGET CORP | COM | 87612E106 | 417 | 1,723 | SH | SOLE | 0 | 0 | 1,723 | ||
TEXAS INSTRS INC | COM | 882508104 | 607 | 3,158 | SH | SOLE | 0 | 0 | 3,158 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 249 | 4,976 | SH | SOLE | 0 | 0 | 4,976 | ||
UNION PAC CORP | COM | 907818108 | 592 | 2,692 | SH | SOLE | 0 | 0 | 2,692 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 625 | 3,007 | SH | SOLE | 0 | 0 | 3,007 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 280 | 698 | SH | SOLE | 0 | 0 | 698 | ||
VANECK VECTORS ETF TR | SHRT HGH YLD MUN | 92189F387 | 1,074 | 42,189 | SH | SOLE | 0 | 0 | 42,189 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 6,348 | 41,013 | SH | SOLE | 0 | 0 | 41,013 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 29,475 | 459,508 | SH | SOLE | 0 | 0 | 459,508 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 40,323 | 504,163 | SH | SOLE | 0 | 0 | 504,163 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 10,873 | 71,372 | SH | SOLE | 0 | 0 | 71,372 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 239 | 2,647 | SH | SOLE | 0 | 0 | 2,647 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 363 | 5,731 | SH | SOLE | 0 | 0 | 5,731 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 2,230 | 33,160 | SH | SOLE | 0 | 0 | 33,160 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 518 | 8,440 | SH | SOLE | 0 | 0 | 8,440 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 709 | 8,576 | SH | SOLE | 0 | 0 | 8,576 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 790 | 14,291 | SH | SOLE | 0 | 0 | 14,291 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 945 | 2,403 | SH | SOLE | 0 | 0 | 2,403 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 512 | 2,156 | SH | SOLE | 0 | 0 | 2,156 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 12,971 | 45,226 | SH | SOLE | 0 | 0 | 45,226 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,287 | 9,364 | SH | SOLE | 0 | 0 | 9,364 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 470 | 2,108 | SH | SOLE | 0 | 0 | 2,108 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 857 | 15,287 | SH | SOLE | 0 | 0 | 15,287 | ||
VERITEX HLDGS INC | COM | 923451108 | 233 | 6,584 | SH | SOLE | 0 | 0 | 6,584 | ||
VISA INC | COM CL A | 92826C839 | 897 | 3,838 | SH | SOLE | 0 | 0 | 3,838 | ||
WALMART INC | COM | 931142103 | 1,944 | 13,783 | SH | SOLE | 0 | 0 | 13,783 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 1,730 | 41,240 | SH | SOLE | 0 | 0 | 41,240 | ||
WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 | 4,770 | 215,352 | SH | SOLE | 0 | 0 | 215,352 | ||
WYNN RESORTS LTD | COM | 983134107 | 245 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
YUM BRANDS INC | COM | 988498101 | 216 | 1,881 | SH | SOLE | 0 | 0 | 1,881 |