0001606587-21-000773.txt : 20210719 0001606587-21-000773.hdr.sgml : 20210719 20210719114727 ACCESSION NUMBER: 0001606587-21-000773 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210719 DATE AS OF CHANGE: 20210719 EFFECTIVENESS DATE: 20210719 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ausdal Financial Partners, Inc. CENTRAL INDEX KEY: 0001667146 IRS NUMBER: 421129623 STATE OF INCORPORATION: IA FISCAL YEAR END: 0131 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17378 FILM NUMBER: 211097249 BUSINESS ADDRESS: STREET 1: 5187 UTICA RIDGE RD CITY: DAVENPORT STATE: IA ZIP: 52807 BUSINESS PHONE: 5633262064 MAIL ADDRESS: STREET 1: 5187 UTICA RIDGE RD CITY: DAVENPORT STATE: IA ZIP: 52807 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001667146 XXXXXXXX 06-30-2021 06-30-2021 false Ausdal Financial Partners, Inc.

5187 Utica Ridge Rd Davenport IA 52807

13F HOLDINGS REPORT 028-17378 N Michelle Swinney 563-326-2064 Michelle Swinney Davenport IA 07-19-2021 0 466 660702 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 329 1658 SH SOLE NONE 0 0 1658 ABBOTT LABS COM 002824100 667 5752 SH SOLE NONE 0 0 5752 ABBVIE INC COM 00287Y109 5629 49971 SH SOLE NONE 0 0 49971 ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 573 2208 SH SOLE NONE 0 0 2208 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 669 2268 SH SOLE NONE 0 0 2268 ACELRX PHARMACEUTICALS INC COM 00444T100 22 16000 SH SOLE NONE 0 0 16000 ADOBE SYSTEMS INCORPORATED COM 00724F101 1592 2718 SH SOLE NONE 0 0 2718 ADVANCED MICRO DEVICES INC COM 007903107 319 3392 SH SOLE NONE 0 0 3392 ADVENT TECHNOLOGIES HOLDNG I *W EXP 02/03/202 00788A113 41 24740 SH SOLE NONE 0 0 24740 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3445 15191 SH SOLE NONE 0 0 15191 ALPHABET INC CAP STK CL A 02079K305 2815 1153 SH SOLE NONE 0 0 1153 ALPHABET INC CAP STK 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478160104 2007 12180 SH SOLE NONE 0 0 12180 JPMORGAN CHASE & CO COM 46625H100 1875 12054 SH SOLE NONE 0 0 12054 KENNEDY-WILSON HOLDINGS INC COM 489398107 378 19000 SH SOLE NONE 0 0 19000 KEYSIGHT TECHNOLOGIES INC COM 49338L103 209 1352 SH SOLE NONE 0 0 1352 KOHLS CORP COM 500255104 511 9264 SH SOLE NONE 0 0 9264 KRAFT HEINZ CO COM 500754106 608 14912 SH SOLE NONE 0 0 14912 KRANESHARES TR QUADRTC INT RT 500767736 837 30302 SH SOLE NONE 0 0 30302 LAM RESEARCH CORP COM 512807108 258 397 SH SOLE NONE 0 0 397 LIGHTNING EMOTORS INC COM 53228T101 939 113000 SH SOLE NONE 0 0 113000 LILLY ELI & CO COM 532457108 515 2242 SH SOLE NONE 0 0 2242 LINDE PLC SHS G5494J103 241 835 SH SOLE NONE 0 0 835 LOCKHEED MARTIN CORP COM 539830109 667 1763 SH SOLE NONE 0 0 1763 LOWES COS INC COM 548661107 382 1970 SH SOLE NONE 0 0 1970 LYFT INC CL A COM 55087P104 213 3520 SH SOLE NONE 0 0 3520 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 393 8032 SH SOLE NONE 0 0 8032 MARRIOTT INTL INC NEW CL A 571903202 209 1529 SH SOLE NONE 0 0 1529 MARSH & MCLENNAN COS INC COM 571748102 529 3760 SH SOLE NONE 0 0 3760 MASTERCARD INCORPORATED CL A 57636Q104 416 1139 SH SOLE NONE 0 0 1139 MCDONALDS CORP COM 580135101 1952 8451 SH SOLE NONE 0 0 8451 MERCK & CO INC COM 58933Y105 566 7273 SH SOLE NONE 0 0 7273 MICRON TECHNOLOGY INC COM 595112103 717 8437 SH SOLE NONE 0 0 8437 MICROSOFT CORP COM 594918104 7521 27763 SH SOLE NONE 0 0 27763 MIMECAST LTD ORD SHS G14838109 538 10149 SH SOLE NONE 0 0 10149 MMA CAPITAL HOLDINGS INC COM 55315D105 260 9591 SH SOLE NONE 0 0 9591 MORGAN STANLEY COM NEW 617446448 448 4881 SH SOLE NONE 0 0 4881 NETFLIX INC COM 64110L106 1126 2132 SH SOLE NONE 0 0 2132 NEW YORK CMNTY BANCORP INC COM 649445103 666 60450 SH SOLE NONE 0 0 60450 NEXTERA ENERGY INC COM 65339F101 374 5107 SH SOLE NONE 0 0 5107 NIO INC SPON ADS 62914V106 928 17440 SH SOLE NONE 0 0 17440 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 400 6195 SH SOLE NONE 0 0 6195 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 2452 83465 SH SOLE NONE 0 0 83465 NUVEEN PFD & INCM SECURTIES COM 67072C105 299 30003 SH SOLE NONE 0 0 30003 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 240 24004 SH SOLE NONE 0 0 24004 NUVEEN SR INCOME FD COM 67067Y104 73 12274 SH SOLE NONE 0 0 12274 NVIDIA CORPORATION COM 67066G104 1334 1668 SH SOLE NONE 0 0 1668 OCCIDENTAL PETE CORP COM 674599105 223 7136 SH SOLE NONE 0 0 7136 OFS CAP CORP COM 67103B100 105 10530 SH SOLE NONE 0 0 10530 OPKO HEALTH INC COM 68375N103 90 22175 SH SOLE NONE 0 0 22175 ORACLE CORP COM 68389X105 1146 14722 SH SOLE NONE 0 0 14722 PAPA JOHNS INTL INC COM 698813102 366 3500 SH SOLE NONE 0 0 3500 PAYCHEX INC COM 704326107 445 4145 SH SOLE NONE 0 0 4145 PAYPAL HLDGS INC COM 70450Y103 1909 6550 SH SOLE NONE 0 0 6550 PELOTON INTERACTIVE INC CL A COM 70614W100 352 2841 SH SOLE NONE 0 0 2841 PEPSICO INC COM 713448108 1178 7951 SH SOLE NONE 0 0 7951 PFIZER INC COM 717081103 1081 27597 SH SOLE NONE 0 0 27597 PHILIP MORRIS INTL INC COM 718172109 1118 11283 SH SOLE NONE 0 0 11283 PHILLIPS 66 COM 718546104 295 3432 SH SOLE NONE 0 0 3432 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 349 15600 SH SOLE NONE 0 0 15600 PIMCO ETF TR 25YR+ ZERO U S 72201R882 945 6507 SH SOLE NONE 0 0 6507 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1952 19143 SH SOLE NONE 0 0 19143 PIMCO ETF TR INV GRD CRP BD 72201R817 9563 83536 SH SOLE NONE 0 0 83536 PIMCO INCOME STRATEGY FD II COM 72201J104 129 11732 SH SOLE NONE 0 0 11732 PINTEREST INC CL A 72352L106 331 4196 SH SOLE NONE 0 0 4196 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 240 21165 SH SOLE NONE 0 0 21165 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 679 10740 SH SOLE NONE 0 0 10740 PROCTER AND GAMBLE CO COM 742718109 1683 12474 SH SOLE NONE 0 0 12474 PROSHARES TR PSHS ULTRA TECH 74347R693 283 2943 SH SOLE NONE 0 0 2943 PROSHARES TR S&P 500 DV ARIST 74348A467 2102 23192 SH SOLE NONE 0 0 23192 PRUDENTIAL FINL INC COM 744320102 296 2888 SH SOLE NONE 0 0 2888 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 229 3840 SH SOLE NONE 0 0 3840 QUALCOMM INC COM 747525103 1262 8829 SH SOLE NONE 0 0 8829 RAYTHEON TECHNOLOGIES CORP COM 75513E101 887 10399 SH SOLE NONE 0 0 10399 REALTY INCOME CORP COM 756109104 444 6657 SH SOLE NONE 0 0 6657 RETAIL PPTYS AMER INC CL A 76131V202 137 11922 SH SOLE NONE 0 0 11922 RLI CORP COM 749607107 476 4555 SH SOLE NONE 0 0 4555 ROKU INC COM CL A 77543R102 350 762 SH SOLE NONE 0 0 762 ROYAL CARIBBEAN GROUP COM V7780T103 232 2720 SH SOLE NONE 0 0 2720 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 417 10330 SH SOLE NONE 0 0 10330 SABA CAPITAL INCOME & OPRNT SHARES 78518H103 66 14000 SH SOLE NONE 0 0 14000 SABRE CORP COM 78573M104 90 11000 SH Call SOLE NONE 0 0 11000 SALESFORCE COM INC COM 79466L302 1705 6979 SH SOLE NONE 0 0 6979 SCHWAB CHARLES CORP COM 808513105 275 3776 SH SOLE NONE 0 0 3776 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1603 15370 SH SOLE NONE 0 0 15370 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 447 11334 SH SOLE NONE 0 0 11334 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2917 28051 SH SOLE NONE 0 0 28051 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 5142 49359 SH SOLE NONE 0 0 49359 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3690 25278 SH SOLE NONE 0 0 25278 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1758 25715 SH SOLE NONE 0 0 25715 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1166 35472 SH SOLE NONE 0 0 35472 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 510 9949 SH SOLE NONE 0 0 9949 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 2996 52675 SH SOLE NONE 0 0 52675 SCHWAB STRATEGIC TR US TIPS ETF 808524870 2335 37348 SH SOLE NONE 0 0 37348 SCHWAB STRATEGIC TR US REIT ETF 808524847 270 5892 SH SOLE NONE 0 0 5892 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 7058 90175 SH SOLE NONE 0 0 90175 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 372 6805 SH SOLE NONE 0 0 6805 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 12402 164000 SH SOLE NONE 0 0 164000 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 339 10198 SH SOLE NONE 0 0 10198 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 523 10219 SH SOLE NONE 0 0 10219 SEA LTD SPONSORD ADS 81141R100 503 1832 SH SOLE NONE 0 0 1832 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 236 3740 SH SOLE NONE 0 0 3740 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3712 45101 SH SOLE NONE 0 0 45101 SELECT SECTOR SPDR TR ENERGY 81369Y506 3712 68914 SH SOLE NONE 0 0 68914 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 784 21369 SH SOLE NONE 0 0 21369 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 979 9557 SH SOLE NONE 0 0 9557 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1491 10095 SH SOLE NONE 0 0 10095 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 363 2880 SH SOLE NONE 0 0 2880 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 545 3054 SH SOLE NONE 0 0 3054 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 6988 157640 SH SOLE NONE 0 0 157640 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 433 5350 SH SOLE NONE 0 0 5350 SENSEONICS HLDGS INC COM 81727U105 407 105880 SH SOLE NONE 0 0 105880 SERVICENOW INC COM 81762P102 356 647 SH SOLE NONE 0 0 647 SHOPIFY INC CL A 82509L107 1921 1315 SH SOLE NONE 0 0 1315 SIMON PPTY GROUP INC NEW COM 828806109 830 6362 SH SOLE NONE 0 0 6362 SORRENTO THERAPEUTICS INC COM NEW 83587F202 31 10000 SH Call SOLE NONE 0 0 10000 SOUTHERN CO COM 842587107 357 5903 SH SOLE NONE 0 0 5903 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2835 8218 SH SOLE NONE 0 0 8218 SPDR GOLD TR GOLD SHS 78463V107 2820 17029 SH SOLE NONE 0 0 17029 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 4153 91274 SH SOLE NONE 0 0 91274 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 4230 114978 SH SOLE NONE 0 0 114978 SPDR S&P 500 ETF TR TR UNIT 78462F103 6513 15216 SH SOLE NONE 0 0 15216 SPDR SER TR S&P 600 SMCP VAL 78464A300 397 4632 SH SOLE NONE 0 0 4632 SPDR SER TR PRTFLO S&P500 GW 78464A409 602 9562 SH SOLE NONE 0 0 9562 SPDR SER TR PORTFOLI S&P1500 78464A805 601 11355 SH SOLE NONE 0 0 11355 SPDR SER TR S&P DIVID ETF 78464A763 1508 12335 SH SOLE NONE 0 0 12335 SPDR SER TR S&P BIOTECH 78464A870 1078 7963 SH SOLE NONE 0 0 7963 SPDR SER TR S&P BK ETF 78464A797 1150 22401 SH SOLE NONE 0 0 22401 SPDR SER TR PORTFOLIO S&P400 78464A847 259 5488 SH SOLE NONE 0 0 5488 SPDR SER TR BLMBRG BRC CNVRT 78464A359 2863 33008 SH SOLE NONE 0 0 33008 SPDR SER TR PORTFLI TIPS ETF 78464A656 206 6613 SH SOLE NONE 0 0 6613 SPDR SER TR BLOOMBERG BRCLYS 78468R622 1347 12248 SH SOLE NONE 0 0 12248 SPDR SER TR PORTFOLIO S&P500 78464A854 9454 187848 SH SOLE NONE 0 0 187848 SPDR SER TR PORTFOLIO AGRGTE 78464A649 210 7010 SH SOLE NONE 0 0 7010 SPDR SER TR PORTFOLIO SHORT 78464A474 687 21938 SH SOLE NONE 0 0 21938 SPDR SER TR NUVEEN BBG BRCLY 78464A284 895 14718 SH SOLE NONE 0 0 14718 SPDR SER TR PORTFOLIO SH TSR 78468R101 1894 61807 SH SOLE NONE 0 0 61807 SPDR SER TR SSGA US SMAL ETF 78468R887 548 4869 SH SOLE NONE 0 0 4869 SPIRIT AIRLS INC COM 848577102 257 8434 SH SOLE NONE 0 0 8434 SPROTT PHYSICAL GOLD TR UNIT 85207H104 2904 206989 SH SOLE NONE 0 0 206989 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 195 21044 SH SOLE NONE 0 0 21044 SQUARE INC CL A 852234103 3602 14773 SH SOLE NONE 0 0 14773 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 368 7948 SH SOLE NONE 0 0 7948 STARBUCKS CORP COM 855244109 1551 13873 SH SOLE NONE 0 0 13873 SUNDIAL GROWERS INC COM 86730L109 29 30200 SH SOLE NONE 0 0 30200 SURFACE ONCOLOGY INC COM 86877M209 75 10000 SH SOLE NONE 0 0 10000 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 229 1902 SH SOLE NONE 0 0 1902 TANDEM DIABETES CARE INC COM NEW 875372203 829 8510 SH SOLE NONE 0 0 8510 TAPESTRY INC COM 876030107 689 15854 SH SOLE NONE 0 0 15854 TARGET CORP COM 87612E106 775 3208 SH SOLE NONE 0 0 3208 TELADOC HEALTH INC COM 87918A105 333 2005 SH SOLE NONE 0 0 2005 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1652 106708 SH SOLE NONE 0 0 106708 TESLA INC COM 88160R101 2713 3991 SH SOLE NONE 0 0 3991 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 174 17618 SH SOLE NONE 0 0 17618 THERMO FISHER SCIENTIFIC INC COM 883556102 245 486 SH SOLE NONE 0 0 486 TIZIANA LIFE SCIENCES PLC SPONSORED ADS 88875G101 94 39900 SH SOLE NONE 0 0 39900 TRANSOCEAN LTD REG SHS H8817H100 976 215977 SH SOLE NONE 0 0 215977 TREVENA INC COM 89532E109 17 10000 SH SOLE NONE 0 0 10000 TWILIO INC CL A 90138F102 305 775 SH SOLE NONE 0 0 775 TWITTER INC COM 90184L102 253 3670 SH SOLE NONE 0 0 3670 TWO HBRS INVT CORP COM NEW 90187B408 387 51141 SH SOLE NONE 0 0 51141 UBER TECHNOLOGIES INC COM 90353T100 368 7342 SH SOLE NONE 0 0 7342 UNION PAC CORP COM 907818108 424 1927 SH SOLE NONE 0 0 1927 UNITED AIRLS HLDGS INC COM 910047109 244 4665 SH SOLE NONE 0 0 4665 UNITED PARCEL SERVICE INC CL B 911312106 588 2829 SH SOLE NONE 0 0 2829 UNITEDHEALTH GROUP INC COM 91324P102 862 2152 SH SOLE NONE 0 0 2152 VALERO ENERGY CORP COM 91913Y100 304 3893 SH SOLE NONE 0 0 3893 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 984 3754 SH SOLE NONE 0 0 3754 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 4385 129042 SH SOLE NONE 0 0 129042 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 296 4649 SH SOLE NONE 0 0 4649 VANECK VECTORS ETF TR LONG MUNI ETF 92189F536 1415 64566 SH SOLE NONE 0 0 64566 VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 14415 567949 SH SOLE NONE 0 0 567949 VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 1932 97348 SH SOLE NONE 0 0 97348 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 822 24974 SH SOLE NONE 0 0 24974 VANECK VECTORS ETF TR RETAIL ETF 92189F684 1008 5741 SH SOLE NONE 0 0 5741 VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 514 29952 SH SOLE NONE 0 0 29952 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 7 14000 SH Call SOLE NONE 0 0 14000 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3592 43724 SH SOLE NONE 0 0 43724 VANGUARD BD INDEX FDS INTERMED TERM 921937819 297 3298 SH SOLE NONE 0 0 3298 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 326 3164 SH SOLE NONE 0 0 3164 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2504 11240 SH SOLE NONE 0 0 11240 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 4290 22747 SH SOLE NONE 0 0 22747 VANGUARD INDEX FDS VALUE ETF 922908744 531 3862 SH SOLE NONE 0 0 3862 VANGUARD INDEX FDS MID CAP ETF 922908629 7744 32625 SH SOLE NONE 0 0 32625 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2002 11528 SH SOLE NONE 0 0 11528 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3166 31107 SH SOLE NONE 0 0 31107 VANGUARD INDEX FDS SMALL CP ETF 922908751 4867 21603 SH SOLE NONE 0 0 21603 VANGUARD INDEX FDS GROWTH ETF 922908736 3918 13659 SH SOLE NONE 0 0 13659 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1164 4016 SH SOLE NONE 0 0 4016 VANGUARD INDEX FDS LARGE CAP ETF 922908637 4072 20285 SH SOLE NONE 0 0 20285 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 989 4184 SH SOLE NONE 0 0 4184 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 690 4914 SH SOLE NONE 0 0 4914 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1187 3017 SH SOLE NONE 0 0 3017 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1740 32034 SH SOLE NONE 0 0 32034 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 4087 60766 SH SOLE NONE 0 0 60766 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1831 28886 SH SOLE NONE 0 0 28886 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1382 26372 SH SOLE NONE 0 0 26372 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 419 7578 SH SOLE NONE 0 0 7578 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 219 2650 SH SOLE NONE 0 0 2650 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 225 2101 SH SOLE NONE 0 0 2101 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 5008 81517 SH SOLE NONE 0 0 81517 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 931 11605 SH SOLE NONE 0 0 11605 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2093 13521 SH SOLE NONE 0 0 13521 VANGUARD STAR FDS VG TL INTL STK F 921909768 4081 62129 SH SOLE NONE 0 0 62129 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 3876 75235 SH SOLE NONE 0 0 75235 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2227 21258 SH SOLE NONE 0 0 21258 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 247 2820 SH SOLE NONE 0 0 2820 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3639 14725 SH SOLE NONE 0 0 14725 VANGUARD WORLD FDS INF TECH ETF 92204A702 3032 7603 SH SOLE NONE 0 0 7603 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1568 4993 SH SOLE NONE 0 0 4993 VAXART INC COM NEW 92243A200 237 31623 SH SOLE NONE 0 0 31623 VERISK ANALYTICS INC COM 92345Y106 476 2727 SH SOLE NONE 0 0 2727 VERIZON COMMUNICATIONS INC COM 92343V104 1471 26256 SH SOLE NONE 0 0 26256 VIACOMCBS INC CL B 92556H206 356 7876 SH SOLE NONE 0 0 7876 VIRNETX HLDG CORP COM 92823T108 64 15080 SH SOLE NONE 0 0 15080 VIRTU FINL INC CL A 928254101 686 24836 SH SOLE NONE 0 0 24836 VISA INC COM CL A 92826C839 3514 15029 SH SOLE NONE 0 0 15029 WALGREENS BOOTS ALLIANCE INC COM 931427108 579 11006 SH SOLE NONE 0 0 11006 WALMART INC COM 931142103 1445 10248 SH SOLE NONE 0 0 10248 WASTE MGMT INC DEL COM 94106L109 316 2256 SH SOLE NONE 0 0 2256 WELLS FARGO CO NEW COM 949746101 500 11050 SH SOLE NONE 0 0 11050 WHITESTONE REIT COM 966084204 83 10000 SH SOLE NONE 0 0 10000 WILLIAMS COS INC COM 969457100 440 16566 SH SOLE NONE 0 0 16566 WISDOMTREE TR US LARGECAP DIVD 97717W307 2414 20060 SH SOLE NONE 0 0 20060 WISDOMTREE TR US SMALLCAP DIVD 97717W604 244 7643 SH SOLE NONE 0 0 7643 WISDOMTREE TR US QTLY DIV GRT 97717X669 1783 29875 SH SOLE NONE 0 0 29875 XENIA HOTELS & RESORTS INC COM 984017103 396 21163 SH SOLE NONE 0 0 21163 YELLOW CORP COM 985510106 104 16000 SH SOLE NONE 0 0 16000 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 263 680 SH SOLE NONE 0 0 680