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

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8

Report for the Calendar Year or Quarter Ended:
06-30-2021
Check here if Amendment: Amendment Number:
1
This Amendment (Check only one.): is a restatement.
adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
Private Portfolio Partners LLC
Address:
461 From Road
3rd Floor
Paramus, NJ 07652
Form 13F File Number:

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
Bill Meltzer
Title:
Supervisor
Phone:
201-939-6644


Signature, Place, and Date of Signing:

/s/ Bill Meltzer
                         [Signature]
Paramus, NEW JERSEY
                 [City, State]
03-14-2023
                           [Date]
                          

Report Type (Check only one.):

13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
0
Form 13F Information table Entry Total:
258
Form 13F Information table Value Total:
344821122
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

  
NONE


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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
3M COCOM88579Y101224,9251,132SHSOLE 0 0 1,132
ABBOTT LABSCOM002824100277,6362,394SHSOLE 0 0 2,394
ABBVIE INCCOM00287Y1091,125,7999,994SHSOLE 0 0 9,994
ACCENTURE PLC IRELANDSHS CLASS AG1151C101294,9831,000SHSOLE 0 0 1,000
ADOBE SYSTEMS INCORPORATEDCOM00724F101339,086579SHSOLE 0 0 579
ALPHA ARCHITECT ETF TRUS QUAN MOMENTUM02072L409455,2908,865SHSOLE 0 0 8,865
ALPHA ARCHITECT ETF TRUS QUAN VALUE02072L102465,00013,545SHSOLE 0 0 13,545
ALPHABET INCCAP STK CL A02079K3051,594,489653SHSOLE 0 0 653
ALPHABET INCCAP STK CL C02079K107315,796126SHSOLE 0 0 126
ALTRIA GROUP INCCOM02209S1031,349,17528,296SHSOLE 0 0 28,296
AMAZON COM INCCOM0231351063,023,901879SHSOLE 0 0 879
AMERICAN ELEC PWR CO INCCOM025537101359,2614,247SHSOLE 0 0 4,247
AMERICAN TOWER CORP NEWCOM03027X100263,151974SHSOLE 0 0 974
APPIAN CORPCL A03782L101209,7931,523SHSOLE 0 0 1,523
APPLE INCCOM0378331007,770,02756,732SHSOLE 0 0 56,732
ARK ETF TRGENOMIC REV ETF00214Q302233,0082,519SHSOLE 0 0 2,519
ARK ETF TRINNOVATION ETF00214Q104732,4995,601SHSOLE 0 0 5,601
AT&T INCCOM00206R1021,876,80265,212SHSOLE 0 0 65,212
AUTOMATIC DATA PROCESSING INCOM053015103403,5102,031SHSOLE 0 0 2,031
AXON ENTERPRISE INCCOM05464C101297,9081,685SHSOLE 0 0 1,685
BED BATH & BEYOND INCCOM0758961001,222,81836,732SHSOLE 0 0 36,732
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,118,0724,023SHSOLE 0 0 4,023
BHP GROUP LTDSPONSORED ADS088606108355,0024,874SHSOLE 0 0 4,874
BK OF AMERICA CORPCOM060505104544,04913,195SHSOLE 0 0 13,195
BLACKROCK MUNIHLDGS NJ QLTYCOM09254X101292,68318,350SHSOLE 0 0 18,350
BOEING COCOM097023105812,1823,390SHSOLE 0 0 3,390
BRISTOL-MYERS SQUIBB COCOM1101221082,532,97837,907SHSOLE 0 0 37,907
CELANESE CORP DELCOM150870103596,2433,933SHSOLE 0 0 3,933
CHEVRON CORP NEWCOM1667641001,692,11216,155SHSOLE 0 0 16,155
CHUBB LIMITEDCOMH1467J104568,1163,574SHSOLE 0 0 3,574
CIGNA CORP NEWCOM125523100205,443866SHSOLE 0 0 866
CISCO SYS INCCOM17275R102483,0399,113SHSOLE 0 0 9,113
COCA COLA COCOM191216100374,3116,917SHSOLE 0 0 6,917
COMCAST CORP NEWCL A20030N101477,4338,373SHSOLE 0 0 8,373
CONOCOPHILLIPSCOM20825C104270,8224,447SHSOLE 0 0 4,447
CONSTELLATION BRANDS INCCL A21036P108398,5641,704SHSOLE 0 0 1,704
CORTEVA INCCOM22052L104291,9766,583SHSOLE 0 0 6,583
COSTCO WHSL CORP NEWCOM22160K105551,9771,395SHSOLE 0 0 1,395
CVS HEALTH CORPCOM126650100563,9446,758SHSOLE 0 0 6,758
DATADOG INCCL A COM23804L103202,0191,941SHSOLE 0 0 1,941
DEUTSCHE BANK A GNAMEN AKTD18190898138,25610,570SHSOLE 0 0 10,570
DIMENSIONAL ETF TRUSTUS EQUITY ETF25434V401346,5557,354SHSOLE 0 0 7,354
DISNEY WALT COCOM2546871061,238,2937,044SHSOLE 0 0 7,044
DOCUSIGN INCCOM256163106463,5271,658SHSOLE 0 0 1,658
DOW INCCOM2605571031,018,16516,089SHSOLE 0 0 16,089
DRAFTKINGS INCCOM CL A26142R104397,7967,625SHSOLE 0 0 7,625
EATON CORP PLCSHSG29183103412,5332,784SHSOLE 0 0 2,784
EATON VANCE TAX ADVT DIV INCCOM27828G107379,13813,717SHSOLE 0 0 13,717
ELECTRONIC ARTS INCCOM285512109335,8432,335SHSOLE 0 0 2,335
EQUINIX INCCOM29444U700581,996725SHSOLE 0 0 725
ETF MANAGERS TRETHO CLIMATE LEA26924G888485,4328,025SHSOLE 0 0 8,025
EXCHANGE TRADED CONCEPTS TRROBO GLB ETF301505707522,8568,018SHSOLE 0 0 8,018
EXXON MOBIL CORPCOM30231G1022,473,97939,219SHSOLE 0 0 39,219
FACEBOOK INCCL A30303M102903,6982,599SHSOLE 0 0 2,599
FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF33739E108632,09530,684SHSOLE 0 0 30,684
FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX33733E302784,7763,205SHSOLE 0 0 3,205
FIRST TR EXCHANGE-TRADED FDFIRST TR ENH NEW33739Q408218,7813,650SHSOLE 0 0 3,650
FIRST TR EXCHANGE-TRADED FDFST LOW OPPT EFT33739Q200648,93112,749SHSOLE 0 0 12,749
FIRST TR EXCHANGE-TRADED FDSENIOR LN FD33738D3091,181,59824,611SHSOLE 0 0 24,611
FIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS33740F805313,6965,849SHSOLE 0 0 5,849
FIRST TRUST LRGCP GWT ALPHADCOM SHS33735K108376,9443,433SHSOLE 0 0 3,433
FIVERR INTL LTDORD SHSM4R82T106214,604885SHSOLE 0 0 885
FORTINET INCCOM34959E109398,9681,675SHSOLE 0 0 1,675
GENERAL ELECTRIC COCOM369604103417,76131,037SHSOLE 0 0 31,037
GENERAL MTRS COCOM37045V100347,5205,873SHSOLE 0 0 5,873
GLOBAL X FDSRBTCS ARTFL INTE37954Y715230,4856,594SHSOLE 0 0 6,594
GOLDMAN SACHS ETF TRACTIVEBETA US LG381430503259,6393,018SHSOLE 0 0 3,018
GUGGENHEIM TAXABLE MUNICP BOCOM401664107347,33414,073SHSOLE 0 0 14,073
HOME DEPOT INCCOM437076102931,6942,921SHSOLE 0 0 2,921
HONEYWELL INTL INCCOM438516106468,3182,135SHSOLE 0 0 2,135
HUBSPOT INCCOM443573100341,474586SHSOLE 0 0 586
INOVIO PHARMACEUTICALS INCCOM NEW45773H201229,43324,750SHSOLE 0 0 24,750
INTEL CORPCOM458140100497,4068,860SHSOLE 0 0 8,860
INTERCONTINENTAL EXCHANGE INCOM45866F104205,1451,728SHSOLE 0 0 1,728
INTERNATIONAL BUSINESS MACHSCOM459200101437,1562,982SHSOLE 0 0 2,982
INTUITIVE SURGICAL INCCOM NEW46120E602779,855848SHSOLE 0 0 848
INVESCO EXCH TRADED FD TR IICHINA TECHNLGY46138E800277,9463,301SHSOLE 0 0 3,301
INVESCO EXCH TRADED FD TR IIPFD ETF46138E511446,11929,120SHSOLE 0 0 29,120
INVESCO EXCH TRADED FD TR IIS&P MIDCP LOW46138E198397,4637,432SHSOLE 0 0 7,432
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V357770,6135,112SHSOLE 0 0 5,112
INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT46137V266207,1351,125SHSOLE 0 0 1,125
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY46137V241305,3056,282SHSOLE 0 0 6,282
INVESCO EXCHANGE TRADED FD TWILDERHIL CLAN46137V134301,3333,233SHSOLE 0 0 3,233
INVESCO QQQ TRUNIT SER 146090E1032,316,8936,536SHSOLE 0 0 6,536
IRON MTN INC NEWCOM46284V101202,4554,783SHSOLE 0 0 4,783
ISHARES GOLD TRISHARES NEW464285204726,29921,545SHSOLE 0 0 21,545
ISHARES INCCORE MSCI EMKT46434G1035,501,64182,126SHSOLE 0 0 82,126
ISHARES INCESG AWR MSCI EM46434G8631,557,70534,500SHSOLE 0 0 34,500
ISHARES SILVER TRISHARES46428Q109580,52923,969SHSOLE 0 0 23,969
ISHARES TR1 3 YR TREAS BD464287457300,1603,483SHSOLE 0 0 3,483
ISHARES TR10-20 YR TRS ETF464288653968,8416,593SHSOLE 0 0 6,593
ISHARES TRBARCLAYS 7 10 YR4642874401,257,37310,887SHSOLE 0 0 10,887
ISHARES TRCORE DIV GRWTH46434V621278,4095,528SHSOLE 0 0 5,528
ISHARES TRCORE HIGH DV ETF46429B663210,4132,179SHSOLE 0 0 2,179
ISHARES TRCORE MSCI EAFE46432F842461,3136,162SHSOLE 0 0 6,162
ISHARES TRCORE MSCI EURO46434V738213,4253,726SHSOLE 0 0 3,726
ISHARES TRCORE S&P MCP ETF464287507748,3102,784SHSOLE 0 0 2,784
ISHARES TRCORE S&P SCP ETF4642878042,590,16722,925SHSOLE 0 0 22,925
ISHARES TRCORE S&P TTL STK464287150875,4178,864SHSOLE 0 0 8,864
ISHARES TRCORE S&P US GWT464287671303,1593,002SHSOLE 0 0 3,002
ISHARES TRCORE S&P500 ETF4642872005,620,31813,072SHSOLE 0 0 13,072
ISHARES TRCORE TOTAL USD46434V6133,820,79071,429SHSOLE 0 0 71,429
ISHARES TREAFE GRWTH ETF4642888851,750,08316,313SHSOLE 0 0 16,313
ISHARES TREAFE SML CP ETF4642882736,270,94484,559SHSOLE 0 0 84,559
ISHARES TREAFE VALUE ETF4642888772,275,26643,958SHSOLE 0 0 43,958
ISHARES TRESG AWR MSCI USA46435G4253,341,35233,932SHSOLE 0 0 33,932
ISHARES TRFALN ANGLS USD46435G4741,113,16437,155SHSOLE 0 0 37,155
ISHARES TRGLOBAL FINLS ETF464287333819,15710,554SHSOLE 0 0 10,554
ISHARES TRGLOBAL TECH ETF464287291369,1441,093SHSOLE 0 0 1,093
ISHARES TRGRWT ALLOCAT ETF464289867372,5056,651SHSOLE 0 0 6,651
ISHARES TRIBONDS 27 ETF46435UAA9445,78416,480PRNSOLE 0 0 16,480
ISHARES TRIBONDS DEC202646435GAA0393,82814,800PRNSOLE 0 0 14,800
ISHARES TRIBONDS DEC23 ETF46434VAX8374,48914,362PRNSOLE 0 0 14,362
ISHARES TRIBOXX HI YD ETF464288513437,4764,969SHSOLE 0 0 4,969
ISHARES TRIBOXX INV CP ETF464287242595,6434,433SHSOLE 0 0 4,433
ISHARES TRISHARES SEMICDTR464287523569,1381,253SHSOLE 0 0 1,253
ISHARES TRISHS 1-5YR INVS4642886462,324,63542,412SHSOLE 0 0 42,412
ISHARES TRJPMORGAN USD EMG4642882812,864,98825,475SHSOLE 0 0 25,475
ISHARES TRMBS ETF4642885881,528,33314,121SHSOLE 0 0 14,121
ISHARES TRMSCI EAFE ETF464287465616,6077,817SHSOLE 0 0 7,817
ISHARES TRMSCI EAFE MIN VL46429B6891,036,89013,726SHSOLE 0 0 13,726
ISHARES TRMSCI EMG MKT ETF4642872344,858,75388,100SHSOLE 0 0 88,100
ISHARES TRMSCI USA MIN VOL46429B697761,33810,342SHSOLE 0 0 10,342
ISHARES TRMSCI USA MMENTM46432F396475,5242,741SHSOLE 0 0 2,741
ISHARES TRMSCI USA QLT FCT46432F339477,8843,596SHSOLE 0 0 3,596
ISHARES TRMSCI USA VALUE46432F3881,175,15611,185SHSOLE 0 0 11,185
ISHARES TRNATIONAL MUN ETF4642884146,013,93451,313SHSOLE 0 0 51,313
ISHARES TRPFD AND INCM SEC4642886871,822,78946,340SHSOLE 0 0 46,340
ISHARES TRRUS 1000 GRW ETF4642876143,109,18211,452SHSOLE 0 0 11,452
ISHARES TRRUS 1000 VAL ETF4642875981,288,4358,122SHSOLE 0 0 8,122
ISHARES TRRUS 2000 GRW ETF464287648362,8071,164SHSOLE 0 0 1,164
ISHARES TRRUS MD CP GR ETF464287481937,1838,279SHSOLE 0 0 8,279
ISHARES TRRUS MID CAP ETF4642874991,352,94317,073SHSOLE 0 0 17,073
ISHARES TRRUSSELL 2000 ETF4642876551,533,6116,686SHSOLE 0 0 6,686
ISHARES TRS&P 500 GRWT ETF464287309431,5805,934SHSOLE 0 0 5,934
ISHARES TRSELECT DIVID ETF4642871682,217,50119,014SHSOLE 0 0 19,014
ISHARES TRSHRT NAT MUN ETF4642881582,876,91826,682SHSOLE 0 0 26,682
ISHARES TRTIPS BD ETF4642871766,541,65751,102SHSOLE 0 0 51,102
ISHARES TRTRANS AVG ETF464287192434,9131,673SHSOLE 0 0 1,673
ISHARES TRU.S. ENERGY ETF464287796569,94919,592SHSOLE 0 0 19,592
ISHARES TRU.S. FIN SVC ETF464287770266,5591,439SHSOLE 0 0 1,439
ISHARES TRU.S. TECH ETF464287721213,7102,150SHSOLE 0 0 2,150
ISHARES TRUS AER DEF ETF464288760285,7642,609SHSOLE 0 0 2,609
ISHARES TRUS TREAS BD ETF46429B2673,796,918142,741SHSOLE 0 0 142,741
ISHARES U S ETF TRGSCI CMDTY STGY46431W853854,94524,781SHSOLE 0 0 24,781
JAZZ PHARMACEUTICALS PLCSHS USDG50871105202,1541,138SHSOLE 0 0 1,138
JOHN HANCOCK EXCHANGE TRADEDMULTIFACTOR MI47804J206473,5459,134SHSOLE 0 0 9,134
JOHN HANCOCK EXCHANGE TRADEDMULTIFACTR SML47804J842442,76512,693SHSOLE 0 0 12,693
JOHNSON & JOHNSONCOM4781601041,820,57011,051SHSOLE 0 0 11,051
JPMORGAN CHASE & COCOM46625H1001,891,51412,160SHSOLE 0 0 12,160
KINDER MORGAN INC DELCOM49456B101411,45322,570SHSOLE 0 0 22,570
LAM RESEARCH CORPCOM512807108835,6631,284SHSOLE 0 0 1,284
LAS VEGAS SANDS CORPCOM517834107329,8396,260SHSOLE 0 0 6,260
LEMONADE INCCOM52567D107318,4932,911SHSOLE 0 0 2,911
LOCKHEED MARTIN CORPCOM539830109585,3071,547SHSOLE 0 0 1,547
MANAGED PORTFOLIO SERIESTORTOISE NRAM PI56167N720342,46815,200SHSOLE 0 0 15,200
MASTERCARD INCORPORATEDCL A57636Q104641,8401,758SHSOLE 0 0 1,758
MCDONALDS CORPCOM580135101760,4503,292SHSOLE 0 0 3,292
MERCK & CO INCCOM58933Y105461,7735,937SHSOLE 0 0 5,937
MICRON TECHNOLOGY INCCOM595112103722,0758,497SHSOLE 0 0 8,497
MICROSOFT CORPCOM5949181043,547,60313,095SHSOLE 0 0 13,095
MORGAN STANLEYCOM NEW617446448505,0505,508SHSOLE 0 0 5,508
NETFLIX INCCOM64110L106510,251966SHSOLE 0 0 966
NORFOLK SOUTHN CORPCOM655844108238,869900SHSOLE 0 0 900
NVIDIA CORPORATIONCOM67066G104509,980637SHSOLE 0 0 637
ORACLE CORPCOM68389X105281,3313,614SHSOLE 0 0 3,614
OSI ETF TROSHARES US QUALT67110P4072,416,07257,498SHSOLE 0 0 57,498
OSI ETF TROSHS GBL INTER67110P7041,006,06117,627SHSOLE 0 0 17,627
PARSONS CORP DELCOM70202L102255,6436,495SHSOLE 0 0 6,495
PAYPAL HLDGS INCCOM70450Y1031,716,8175,890SHSOLE 0 0 5,890
PEPSICO INCCOM713448108450,8203,042SHSOLE 0 0 3,042
PFIZER INCCOM717081103570,60714,571SHSOLE 0 0 14,571
PHILLIPS 66COM718546104204,1582,378SHSOLE 0 0 2,378
POLARIS INCCOM731068102232,8321,700SHSOLE 0 0 1,700
PPG INDS INCCOM693506107513,4153,024SHSOLE 0 0 3,024
PROCTER AND GAMBLE COCOM742718109732,4525,428SHSOLE 0 0 5,428
PROLOGIS INC.COM74340W103263,7512,206SHSOLE 0 0 2,206
PROSHARES TRSHORT QQQ NEW74347B714234,39418,918SHSOLE 0 0 18,918
PRUDENTIAL FINL INCCOM744320102545,3815,322SHSOLE 0 0 5,322
QUALCOMM INCCOM747525103605,1554,233SHSOLE 0 0 4,233
RAYTHEON TECHNOLOGIES CORPCOM75513E101331,2723,883SHSOLE 0 0 3,883
REPUBLIC SVCS INCCOM760759100206,8421,880SHSOLE 0 0 1,880
ROKU INCCOM CL A77543R102334,793729SHSOLE 0 0 729
ROSS STORES INCCOM778296103425,6263,432SHSOLE 0 0 3,432
SALESFORCE COM INCCOM79466L302371,2901,520SHSOLE 0 0 1,520
SCHLUMBERGER LTDCOM STK806857108292,8929,150SHSOLE 0 0 9,150
SCHWAB STRATEGIC TRUS BRD MKT ETF8085241022,421,98423,228SHSOLE 0 0 23,228
SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247972,369,60631,335SHSOLE 0 0 31,335
SCHWAB STRATEGIC TRUS LRG CAP ETF808524201733,8207,058SHSOLE 0 0 7,058
SEA LTDSPONSORD ADS81141R100579,9552,112SHSOLE 0 0 2,112
SELECT SECTOR SPDR TRENERGY81369Y506325,4406,041SHSOLE 0 0 6,041
SELECT SECTOR SPDR TRFINANCIAL81369Y6051,111,60830,297SHSOLE 0 0 30,297
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407329,1151,843SHSOLE 0 0 1,843
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308225,0933,217SHSOLE 0 0 3,217
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2091,133,6109,000SHSOLE 0 0 9,000
SELECT SECTOR SPDR TRSBI INT-INDS81369Y704512,8715,008SHSOLE 0 0 5,008
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886410,3666,490SHSOLE 0 0 6,490
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8031,185,4138,027SHSOLE 0 0 8,027
SERVICENOW INCCOM81762P102277,523505SHSOLE 0 0 505
SHOPIFY INCCL A82509L1071,599,7731,095SHSOLE 0 0 1,095
SMART SAND INCCOM83191H107297,60589,371SHSOLE 0 0 89,371
SPDR DOW JONES INDL AVERAGEUT SER 178467X109811,4692,352SHSOLE 0 0 2,352
SPDR GOLD TRGOLD SHS78463V107946,4105,714SHSOLE 0 0 5,714
SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X509213,6334,695SHSOLE 0 0 4,695
SPDR S&P 500 ETF TRTR UNIT78462F1034,291,22410,024SHSOLE 0 0 10,024
SPDR SER TRBLMBRG BRC CNVRT78464A359904,78710,432SHSOLE 0 0 10,432
SPDR SER TRPORTFLI TIPS ETF78464A656252,6398,113SHSOLE 0 0 8,113
SPDR SER TRPRTFLO S&P500 GW78464A409813,13512,913SHSOLE 0 0 12,913
SPDR SER TRS&P DIVID ETF78464A763305,6992,499SHSOLE 0 0 2,499
SQUARE INCCL A8522341031,218,0254,996SHSOLE 0 0 4,996
STONECO LTDCOM CL AG85158106222,6393,320SHSOLE 0 0 3,320
SUBURBAN PROPANE PARTNERS LUNIT LTD PARTN864482104541,79935,319SHSOLE 0 0 35,319
SYSCO CORPCOM871829107227,7292,928SHSOLE 0 0 2,928
TAKE-TWO INTERACTIVE SOFTWARCOM874054109418,2982,363SHSOLE 0 0 2,363
TESLA INCCOM88160R101534,244786SHSOLE 0 0 786
THERMO FISHER SCIENTIFIC INCCOM883556102247,190490SHSOLE 0 0 490
TWILIO INCCL A90138F102352,773895SHSOLE 0 0 895
UNION PAC CORPCOM907818108398,7291,812SHSOLE 0 0 1,812
UNITED PARCEL SERVICE INCCL B9113121061,300,7066,254SHSOLE 0 0 6,254
UNITEDHEALTH GROUP INCCOM91324P102646,8051,615SHSOLE 0 0 1,615
VALERO ENERGY CORPCOM91913Y100203,3142,603SHSOLE 0 0 2,603
VANECK MERK GOLD TRGOLD TRUST921078101362,61921,058SHSOLE 0 0 21,058
VANECK VECTORS ETF TRAGRIBUSINESS ETF92189F700276,4283,035SHSOLE 0 0 3,035
VANECK VECTORS ETF TRGOLD MINERS ETF92189F106584,34417,196SHSOLE 0 0 17,196
VANECK VECTORS ETF TRMORNINGSTAR WIDE92189F6431,925,08325,993SHSOLE 0 0 25,993
VANECK VECTORS ETF TROIL SVCS ETF92189H607584,9712,671SHSOLE 0 0 2,671
VANGUARD ADMIRAL FDS INC500 GRTH IDX F921932505295,5551,126SHSOLE 0 0 1,126
VANGUARD BD INDEX FDSINTERMED TERM921937819337,0693,746SHSOLE 0 0 3,746
VANGUARD INDEX FDSGROWTH ETF92290873626,672,94292,998SHSOLE 0 0 92,998
VANGUARD INDEX FDSLARGE CAP ETF9229086372,726,69213,582SHSOLE 0 0 13,582
VANGUARD INDEX FDSMID CAP ETF9229086291,688,3117,113SHSOLE 0 0 7,113
VANGUARD INDEX FDSREAL ESTATE ETF9229085531,019,35210,014SHSOLE 0 0 10,014
VANGUARD INDEX FDSS&P 500 ETF SHS9229083633,115,5637,917SHSOLE 0 0 7,917
VANGUARD INDEX FDSSM CP VAL ETF9229086119,309,13253,605SHSOLE 0 0 53,605
VANGUARD INDEX FDSSMALL CP ETF9229087515,793,70025,717SHSOLE 0 0 25,717
VANGUARD INDEX FDSSML CP GRW ETF92290859512,973,78144,769SHSOLE 0 0 44,769
VANGUARD INDEX FDSTOTAL STK MKT9229087692,554,08911,462SHSOLE 0 0 11,462
VANGUARD INDEX FDSVALUE ETF92290874424,178,789175,896SHSOLE 0 0 175,896
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428587,448,777137,152SHSOLE 0 0 137,152
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF922042874285,4514,244SHSOLE 0 0 4,244
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF9220427181,761,33612,908SHSOLE 0 0 12,908
VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088443,039,17419,634SHSOLE 0 0 19,634
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF9219438584,059,88778,802SHSOLE 0 0 78,802
VANGUARD WHITEHALL FDSHIGH DIV YLD921946406834,7897,967SHSOLE 0 0 7,967
VANGUARD WORLD FDSINF TECH ETF92204A7021,797,3394,507SHSOLE 0 0 4,507
VAXART INCCOM NEW92243A200828,394110,600SHSOLE 0 0 110,600
VERIZON COMMUNICATIONS INCCOM92343V1041,382,70924,678SHSOLE 0 0 24,678
VISA INCCOM CL A92826C839743,9583,181SHSOLE 0 0 3,181
VODAFONE GROUP PLC NEWSPONSORED ADR92857W308201,80111,780SHSOLE 0 0 11,780
WALMART INCCOM931142103504,4353,577SHSOLE 0 0 3,577
WELLS FARGO CO NEWCOM949746101446,2519,853SHSOLE 0 0 9,853
WISDOMTREE TREUROPE HEDGED EQ97717X7015,899,18677,366SHSOLE 0 0 77,366
WISDOMTREE TRJAPN HEDGE EQT97717W8513,679,48360,299SHSOLE 0 0 60,299
WISDOMTREE TRUS QTLY DIV GRT97717X669221,6113,713SHSOLE 0 0 3,713
WISDOMTREE TRUS SMALLCAP DIVD97717W6043,936,435123,437SHSOLE 0 0 123,437
WYNN RESORTS LTDCOM983134107234,2051,915SHSOLE 0 0 1,915
XILINX INCCOM983919101393,2762,719SHSOLE 0 0 2,719
ZOOM VIDEO COMMUNICATIONS INCL A98980L101289,498748SHSOLE 0 0 748