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:
12-31-2020
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:
028-19150

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]
03-03-2023
                           [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:
221
Form 13F Information table Value Total:
282884096
          (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
ABBOTT LABSCOM002824100305,0902,786SHSOLE 0 0 2,786
ABBVIE INCCOM00287Y1091,026,2479,577SHSOLE 0 0 9,577
ACCENTURE PLC IRELANDSHS CLASS AG1151C101288,1391,103SHSOLE 0 0 1,103
ADOBE SYSTEMS INCORPORATEDCOM00724F101294,571589SHSOLE 0 0 589
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102205,733884SHSOLE 0 0 884
ALPHA ARCHITECT ETF TRUS QUAN MOMENTUM02072L409258,2124,931SHSOLE 0 0 4,931
ALPHA ARCHITECT ETF TRUS QUAN VALUE02072L102220,3577,864SHSOLE 0 0 7,864
ALPHABET INCCAP STK CL A02079K3051,140,969651SHSOLE 0 0 651
ALPHABET INCCAP STK CL C02079K107248,767142SHSOLE 0 0 142
ALTRIA GROUP INCCOM02209S103901,44221,986SHSOLE 0 0 21,986
AMAZON COM INCCOM0231351063,159,222970SHSOLE 0 0 970
AMERICAN ELEC PWR CO INCCOM025537101275,5323,308SHSOLE 0 0 3,308
ANTHEM INCCOM036752103287,054894SHSOLE 0 0 894
APPLE INCCOM0378331007,896,24059,508SHSOLE 0 0 59,508
ARK ETF TRGENOMIC REV ETF00214Q302200,2292,147SHSOLE 0 0 2,147
ARK ETF TRINNOVATION ETF00214Q104699,3855,618SHSOLE 0 0 5,618
AT&T INCCOM00206R1021,490,87751,838SHSOLE 0 0 51,838
AUTOMATIC DATA PROCESSING INCOM053015103354,7292,013SHSOLE 0 0 2,013
BED BATH & BEYOND INCCOM075896100942,72453,081SHSOLE 0 0 53,081
BERKSHIRE HATHAWAY INC DELCL B NEW084670702839,1383,619SHSOLE 0 0 3,619
BHP GROUP LTDSPONSORED ADS088606108310,1694,747SHSOLE 0 0 4,747
BK OF AMERICA CORPCOM060505104397,71513,121SHSOLE 0 0 13,121
BLACKROCK MUNIHLDGS NJ QLTYCOM09254X101207,50114,350SHSOLE 0 0 14,350
BOEING COCOM097023105586,1622,738SHSOLE 0 0 2,738
BRISTOL-MYERS SQUIBB COCOM1101221082,441,61039,361SHSOLE 0 0 39,361
CELANESE CORP DELCOM150870103511,0543,933SHSOLE 0 0 3,933
CHEVRON CORP NEWCOM1667641001,270,70415,046SHSOLE 0 0 15,046
CHUBB LIMITEDCOMH1467J104557,1513,619SHSOLE 0 0 3,619
CIGNA CORP NEWCOM125523100210,9111,013SHSOLE 0 0 1,013
CISCO SYS INCCOM17275R102351,2237,848SHSOLE 0 0 7,848
COCA COLA COCOM191216100394,7457,198SHSOLE 0 0 7,198
COMCAST CORP NEWCL A20030N101440,3178,402SHSOLE 0 0 8,402
CONSTELLATION BRANDS INCCL A21036P108351,3561,604SHSOLE 0 0 1,604
CORTEVA INCCOM22052L104252,9326,532SHSOLE 0 0 6,532
COSTCO WHSL CORP NEWCOM22160K105505,8781,342SHSOLE 0 0 1,342
CVS HEALTH CORPCOM126650100482,3817,062SHSOLE 0 0 7,062
DISNEY WALT COCOM2546871061,146,1646,326SHSOLE 0 0 6,326
DOCUSIGN INCCOM256163106304,7731,371SHSOLE 0 0 1,371
DOW INCCOM260557103867,19815,625SHSOLE 0 0 15,625
DRAFTKINGS INCCOM CL A26142R104215,2934,624SHSOLE 0 0 4,624
EATON CORP PLCSHSG29183103334,4702,784SHSOLE 0 0 2,784
EATON VANCE TAX ADVT DIV INCCOM27828G107329,68113,940SHSOLE 0 0 13,940
ELECTRONIC ARTS INCCOM285512109459,5203,200SHSOLE 0 0 3,200
EQUINIX INCCOM29444U700428,309599SHSOLE 0 0 599
ETF MANAGERS TRETHO CLIMATE LEA26924G888426,1438,025SHSOLE 0 0 8,025
EXCHANGE TRADED CONCEPTS TRROBO GLB ETF301505707500,5188,220SHSOLE 0 0 8,220
EXXON MOBIL CORPCOM30231G1021,602,86638,885SHSOLE 0 0 38,885
FACEBOOK INCCL A30303M102832,8653,049SHSOLE 0 0 3,049
FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF33739E108231,64211,473SHSOLE 0 0 11,473
FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX33733E302704,6043,320SHSOLE 0 0 3,320
FIRST TR EXCHANGE-TRADED FDFIRST TR ENH NEW33739Q408225,1503,750SHSOLE 0 0 3,750
FIRST TR EXCHANGE-TRADED FDSENIOR LN FD33738D309650,46013,668SHSOLE 0 0 13,668
FIRST TRUST LRGCP GWT ALPHADCOM SHS33735K108351,0573,632SHSOLE 0 0 3,632
GENERAL ELECTRIC COCOM369604103323,87729,988SHSOLE 0 0 29,988
GLOBAL X FDSRBTCS ARTFL INTE37954Y715212,4856,412SHSOLE 0 0 6,412
GOLDMAN SACHS ETF TRACTIVEBETA US LG381430503252,7293,339SHSOLE 0 0 3,339
GUIDEWIRE SOFTWARE INCCOM40171V100243,8151,894SHSOLE 0 0 1,894
HANCOCK JOHN PREM DIVID FDCOM SH BEN INT41013T105148,41710,474SHSOLE 0 0 10,474
HOME DEPOT INCCOM437076102758,4422,855SHSOLE 0 0 2,855
HONEYWELL INTL INCCOM438516106440,4392,070SHSOLE 0 0 2,070
HUBSPOT INCCOM443573100283,058714SHSOLE 0 0 714
INTEL CORPCOM458140100447,1958,976SHSOLE 0 0 8,976
INTERCONTINENTAL EXCHANGE INCOM45866F104206,3351,789SHSOLE 0 0 1,789
INTERNATIONAL BUSINESS MACHSCOM459200101358,7052,849SHSOLE 0 0 2,849
INTUITIVE SURGICAL INCCOM NEW46120E602486,770595SHSOLE 0 0 595
INVESCO EXCH TRADED FD TR IICHINA TECHNLGY46138E800287,4163,491SHSOLE 0 0 3,491
INVESCO EXCH TRADED FD TR IIPFD ETF46138E511440,02028,834SHSOLE 0 0 28,834
INVESCO EXCH TRADED FD TR IIS&P MIDCP LOW46138E198370,0917,691SHSOLE 0 0 7,691
INVESCO EXCH TRADED FD TR IIS&P SMLCP LOW46138G102284,5226,983SHSOLE 0 0 6,983
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V357604,7144,741SHSOLE 0 0 4,741
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY46137V241278,7266,619SHSOLE 0 0 6,619
INVESCO EXCHANGE TRADED FD TWILDERHIL CLAN46137V134332,2393,213SHSOLE 0 0 3,213
INVESCO QQQ TRUNIT SER 146090E1031,856,7065,917SHSOLE 0 0 5,917
ISHARES GOLD TRUSTISHARES464285105785,95443,351SHSOLE 0 0 43,351
ISHARES INCCORE MSCI EMKT46434G1034,406,58071,028SHSOLE 0 0 71,028
ISHARES INCESG AWR MSCI EM46434G8631,634,71638,940SHSOLE 0 0 38,940
ISHARES INCMSCI JPN ETF NEW46434G822200,4042,966SHSOLE 0 0 2,966
ISHARES SILVER TRISHARES46428Q109319,97513,023SHSOLE 0 0 13,023
ISHARES TR0-5YR HI YL CP46434V4071,252,77127,569SHSOLE 0 0 27,569
ISHARES TR1 3 YR TREAS BD464287457507,9475,880SHSOLE 0 0 5,880
ISHARES TR20 YR TR BD ETF464287432240,0041,521SHSOLE 0 0 1,521
ISHARES TRBARCLAYS 7 10 YR464287440967,5818,066SHSOLE 0 0 8,066
ISHARES TRCORE DIV GRWTH46434V621234,9615,242SHSOLE 0 0 5,242
ISHARES TRCORE HIGH DV ETF46429B663213,5132,435SHSOLE 0 0 2,435
ISHARES TRCORE MSCI EAFE46432F842869,70912,588SHSOLE 0 0 12,588
ISHARES TRCORE S&P MCP ETF464287507530,2982,307SHSOLE 0 0 2,307
ISHARES TRCORE S&P SCP ETF4642878041,486,41616,174SHSOLE 0 0 16,174
ISHARES TRCORE S&P TTL STK464287150452,9095,252SHSOLE 0 0 5,252
ISHARES TRCORE S&P US GWT464287671254,0752,864SHSOLE 0 0 2,864
ISHARES TRCORE S&P500 ETF4642872005,436,66414,482SHSOLE 0 0 14,482
ISHARES TRCORE TOTAL USD46434V613316,8505,805SHSOLE 0 0 5,805
ISHARES TREAFE GRWTH ETF4642888851,852,80118,360SHSOLE 0 0 18,360
ISHARES TREAFE SML CP ETF4642882735,570,11581,494SHSOLE 0 0 81,494
ISHARES TRESG AWR MSCI USA46435G4253,222,68537,460SHSOLE 0 0 37,460
ISHARES TRGLOBAL TECH ETF464287291719,9652,399SHSOLE 0 0 2,399
ISHARES TRGRWT ALLOCAT ETF464289867346,9706,646SHSOLE 0 0 6,646
ISHARES TRIBONDS 27 ETF46435UAA9446,63416,200PRNSOLE 0 0 16,200
ISHARES TRIBONDS DEC23 ETF46434VAX8377,29014,362PRNSOLE 0 0 14,362
ISHARES TRIBOXX HI YD ETF464288513437,5925,012SHSOLE 0 0 5,012
ISHARES TRIBOXX INV CP ETF4642872423,862,31827,961SHSOLE 0 0 27,961
ISHARES TRISHS 1-5YR INVS4642886461,646,11329,837SHSOLE 0 0 29,837
ISHARES TRJPMORGAN USD EMG4642882812,612,79022,541SHSOLE 0 0 22,541
ISHARES TRMBS ETF4642885881,843,00416,734SHSOLE 0 0 16,734
ISHARES TRMSCI EAFE ETF464287465598,2958,200SHSOLE 0 0 8,200
ISHARES TRMSCI EAFE MIN VL46429B6891,047,51514,269SHSOLE 0 0 14,269
ISHARES TRMSCI EMG MKT ETF4642872344,376,69284,704SHSOLE 0 0 84,704
ISHARES TRMSCI USA MIN VOL46429B6971,299,78119,148SHSOLE 0 0 19,148
ISHARES TRMSCI USA QLT FCT46432F339455,6733,921SHSOLE 0 0 3,921
ISHARES TRMSCI USA VALUE46432F3881,031,71011,871SHSOLE 0 0 11,871
ISHARES TRNATIONAL MUN ETF4642884145,623,37347,981SHSOLE 0 0 47,981
ISHARES TRPFD AND INCM SEC4642886871,438,31037,348SHSOLE 0 0 37,348
ISHARES TRPHLX SEMICND ETF464287523369,701975SHSOLE 0 0 975
ISHARES TRRUS 1000 GRW ETF4642876142,732,00711,329SHSOLE 0 0 11,329
ISHARES TRRUS 1000 VAL ETF4642875981,103,0818,067SHSOLE 0 0 8,067
ISHARES TRRUS 2000 GRW ETF464287648454,3541,584SHSOLE 0 0 1,584
ISHARES TRRUS 2000 VAL ETF464287630201,3931,528SHSOLE 0 0 1,528
ISHARES TRRUS MD CP GR ETF4642874811,010,0059,839SHSOLE 0 0 9,839
ISHARES TRRUS MDCP VAL ETF464287473222,8282,298SHSOLE 0 0 2,298
ISHARES TRRUS MID CAP ETF4642874991,183,29917,261SHSOLE 0 0 17,261
ISHARES TRRUSSELL 2000 ETF4642876551,315,1916,708SHSOLE 0 0 6,708
ISHARES TRS&P 500 GRWT ETF464287309393,5146,166SHSOLE 0 0 6,166
ISHARES TRSELECT DIVID ETF4642871681,777,37818,479SHSOLE 0 0 18,479
ISHARES TRSHRT NAT MUN ETF4642881582,932,80827,128SHSOLE 0 0 27,128
ISHARES TRTIPS BD ETF4642871765,220,55040,897SHSOLE 0 0 40,897
ISHARES TRTRANS AVG ETF464287192341,3961,548SHSOLE 0 0 1,548
ISHARES TRU.S. FIN SVC ETF464287770210,6701,404SHSOLE 0 0 1,404
ISHARES TRU.S. MED DVC ETF464288810573,5601,752SHSOLE 0 0 1,752
ISHARES TRUS AER DEF ETF464288760239,5472,529SHSOLE 0 0 2,529
ISHARES TRUS TREAS BD ETF46429B2672,857,497104,900SHSOLE 0 0 104,900
JOHN HANCOCK EXCHANGE TRADEDMULTIFACTOR MI47804J206395,8418,802SHSOLE 0 0 8,802
JOHN HANCOCK EXCHANGE TRADEDMULTIFACTR SML47804J842368,35912,014SHSOLE 0 0 12,014
JOHNSON & JOHNSONCOM4781601041,692,09310,751SHSOLE 0 0 10,751
JPMORGAN CHASE & COCOM46625H1001,253,8409,867SHSOLE 0 0 9,867
KINDER MORGAN INC DELCOM49456B101257,16018,812SHSOLE 0 0 18,812
LOCKHEED MARTIN CORPCOM539830109496,6171,399SHSOLE 0 0 1,399
MANAGED PORTFOLIO SERIESTORTOISE NRAM PI56167N720332,33119,187SHSOLE 0 0 19,187
MASTERCARD INCORPORATEDCL A57636Q104584,8581,638SHSOLE 0 0 1,638
MCDONALDS CORPCOM580135101617,9532,879SHSOLE 0 0 2,879
MERCK & CO. INCCOM58933Y105557,0956,810SHSOLE 0 0 6,810
MICRON TECHNOLOGY INCCOM595112103698,0469,285SHSOLE 0 0 9,285
MICROSOFT CORPCOM5949181042,546,79611,450SHSOLE 0 0 11,450
MODERNA INCCOM60770K107207,1641,983SHSOLE 0 0 1,983
MORGAN STANLEYCOM NEW617446448315,7534,607SHSOLE 0 0 4,607
NETFLIX INCCOM64110L106545,5971,009SHSOLE 0 0 1,009
NORFOLK SOUTHN CORPCOM655844108217,367914SHSOLE 0 0 914
NVIDIA CORPORATIONCOM67066G104591,3101,132SHSOLE 0 0 1,132
ORACLE CORPCOM68389X105225,6863,488SHSOLE 0 0 3,488
ORANGESPONSORED ADR684060106125,51810,583SHSOLE 0 0 10,583
OSI ETF TROSHARES US QUALT67110P4072,198,13757,407SHSOLE 0 0 57,407
OSI ETF TROSHS GBL INTER67110P704620,47511,431SHSOLE 0 0 11,431
PAYPAL HLDGS INCCOM70450Y103757,4033,234SHSOLE 0 0 3,234
PEPSICO INCCOM713448108440,3602,969SHSOLE 0 0 2,969
PFIZER INCCOM717081103473,75312,870SHSOLE 0 0 12,870
PPG INDS INCCOM693506107601,8544,173SHSOLE 0 0 4,173
PROCTER AND GAMBLE COCOM742718109726,3225,220SHSOLE 0 0 5,220
PRUDENTIAL FINL INCCOM744320102349,6774,479SHSOLE 0 0 4,479
QUALCOMM INCCOM747525103624,6744,100SHSOLE 0 0 4,100
RAYTHEON TECHNOLOGIES CORPCOM75513E101245,0623,426SHSOLE 0 0 3,426
ROSS STORES INCCOM778296103440,5033,586SHSOLE 0 0 3,586
SALESFORCE COM INCCOM79466L302329,3441,480SHSOLE 0 0 1,480
SCHWAB STRATEGIC TRUS BRD MKT ETF8085241022,113,51623,228SHSOLE 0 0 23,228
SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247971,503,41223,439SHSOLE 0 0 23,439
SCHWAB STRATEGIC TRUS LRG CAP ETF808524201641,9257,058SHSOLE 0 0 7,058
SEA LTDSPONSORD ADS81141R100445,2752,237SHSOLE 0 0 2,237
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407250,4951,558SHSOLE 0 0 1,558
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209819,2647,222SHSOLE 0 0 7,222
SELECT SECTOR SPDR TRSBI INT-FINL81369Y6051,021,17134,639SHSOLE 0 0 34,639
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886328,3345,236SHSOLE 0 0 5,236
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8031,046,7378,050SHSOLE 0 0 8,050
SERVICENOW INCCOM81762P102283,471515SHSOLE 0 0 515
SHOPIFY INCCL A82509L107698,413617SHSOLE 0 0 617
SMART SAND INCCOM83191H107207,516120,649SHSOLE 0 0 120,649
SPDR DOW JONES INDL AVERAGEUT SER 178467X109687,8842,249SHSOLE 0 0 2,249
SPDR GOLD TRGOLD SHS78463V107990,2555,552SHSOLE 0 0 5,552
SPDR S&P 500 ETF TRTR UNIT78462F1034,121,85311,024SHSOLE 0 0 11,024
SPDR SER TRBLMBRG BRC CNVRT78464A359691,8768,357SHSOLE 0 0 8,357
SPDR SER TRPRTFLO S&P500 GW78464A409397,1757,183SHSOLE 0 0 7,183
SPDR SER TRS&P DIVID ETF78464A763271,1462,559SHSOLE 0 0 2,559
SPLUNK INCCOM848637104413,0032,431SHSOLE 0 0 2,431
SQUARE INCCL A8522341031,426,6306,555SHSOLE 0 0 6,555
SUBURBAN PROPANE PARTNERS LUNIT LTD PARTN864482104367,41424,725SHSOLE 0 0 24,725
SYSCO CORPCOM871829107215,9442,907SHSOLE 0 0 2,907
TAKE-TWO INTERACTIVE SOFTWARCOM874054109491,0082,363SHSOLE 0 0 2,363
TESLA INCCOM88160R101672,504953SHSOLE 0 0 953
THERMO FISHER SCIENTIFIC INCCOM883556102228,232490SHSOLE 0 0 490
TWILIO INCCL A90138F102317,513938SHSOLE 0 0 938
UNION PAC CORPCOM907818108377,4651,812SHSOLE 0 0 1,812
UNITED PARCEL SERVICE INCCL B9113121061,036,2456,153SHSOLE 0 0 6,153
UNITEDHEALTH GROUP INCCOM91324P102582,3431,660SHSOLE 0 0 1,660
VANECK VECTORS ETF TRGOLD MINERS ETF92189F106299,7548,321SHSOLE 0 0 8,321
VANECK VECTORS ETF TRMORNINGSTAR WIDE92189F6431,681,84727,126SHSOLE 0 0 27,126
VANECK VECTORS ETF TROIL SVCS ETF92189H607508,7023,303SHSOLE 0 0 3,303
VANGUARD ADMIRAL FDS INC500 GRTH IDX F921932505259,5301,128SHSOLE 0 0 1,128
VANGUARD BD INDEX FDSINTERMED TERM921937819424,3864,570SHSOLE 0 0 4,570
VANGUARD INDEX FDSGROWTH ETF92290873623,445,43692,545SHSOLE 0 0 92,545
VANGUARD INDEX FDSLARGE CAP ETF9229086372,038,05711,597SHSOLE 0 0 11,597
VANGUARD INDEX FDSMID CAP ETF9229086291,423,5346,884SHSOLE 0 0 6,884
VANGUARD INDEX FDSREAL ESTATE ETF922908553863,36810,165SHSOLE 0 0 10,165
VANGUARD INDEX FDSS&P 500 ETF SHS9229083632,692,6167,834SHSOLE 0 0 7,834
VANGUARD INDEX FDSSM CP VAL ETF9229086117,405,84552,076SHSOLE 0 0 52,076
VANGUARD INDEX FDSSMALL CP ETF9229087514,916,48025,254SHSOLE 0 0 25,254
VANGUARD INDEX FDSSML CP GRW ETF92290859511,794,22944,064SHSOLE 0 0 44,064
VANGUARD INDEX FDSTOTAL STK MKT9229087692,286,30311,746SHSOLE 0 0 11,746
VANGUARD INDEX FDSVALUE ETF92290874419,018,802159,875SHSOLE 0 0 159,875
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428586,832,360136,347SHSOLE 0 0 136,347
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF922042874255,6594,244SHSOLE 0 0 4,244
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF9220427181,385,18811,368SHSOLE 0 0 11,368
VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088442,817,04319,954SHSOLE 0 0 19,954
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF9219438583,506,94874,284SHSOLE 0 0 74,284
VANGUARD WHITEHALL FDSHIGH DIV YLD921946406773,6978,454SHSOLE 0 0 8,454
VANGUARD WORLD FDSINF TECH ETF92204A7021,367,0893,864SHSOLE 0 0 3,864
VAXART INCCOM NEW92243A200175,86830,800SHSOLE 0 0 30,800
VERIZON COMMUNICATIONS INCCOM92343V1041,273,55821,677SHSOLE 0 0 21,677
VISA INCCOM CL A92826C839655,1582,995SHSOLE 0 0 2,995
VODAFONE GROUP PLC NEWSPONSORED ADR92857W308242,49914,714SHSOLE 0 0 14,714
WALMART INCCOM931142103508,8333,529SHSOLE 0 0 3,529
WELLS FARGO CO NEWCOM949746101284,0269,411SHSOLE 0 0 9,411
WISDOMTREE TREUROPE HEDGED EQ97717X7014,444,67467,038SHSOLE 0 0 67,038
WISDOMTREE TRJAPN HEDGE EQT97717W8512,830,58852,013SHSOLE 0 0 52,013
WISDOMTREE TRUS QTLY DIV GRT97717X669252,5644,680SHSOLE 0 0 4,680
WISDOMTREE TRUS SMALLCAP DIVD97717W6043,140,876118,078SHSOLE 0 0 118,078