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 |
BLACKROCK TCP CAPITAL CORP | NOTE 4.625% 3/0 | 87238QAD5 | 547 | 613,000 | PRN | SOLE | 0 | 0 | 613,000 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,283 | 11,352 | SH | SOLE | 0 | 0 | 11,352 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 696 | 6,551 | SH | SOLE | 0 | 0 | 6,551 | ||
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 834 | 6,653 | SH | SOLE | 0 | 0 | 6,653 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 558 | 18,986 | SH | SOLE | 0 | 0 | 18,986 | ||
PFIZER INC | COM | 717081103 | 233 | 7,145 | SH | SOLE | 0 | 0 | 7,145 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 16,758 | 65,018 | SH | SOLE | 0 | 0 | 65,018 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 252 | 9,424 | SH | SOLE | 0 | 0 | 9,424 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 625 | 21,534 | SH | SOLE | 0 | 0 | 21,534 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 1,489 | 16,440 | SH | SOLE | 0 | 0 | 16,440 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 229 | 1,944 | SH | SOLE | 0 | 0 | 1,944 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 202 | 20,250 | SH | SOLE | 0 | 0 | 20,250 | ||
PEPSICO INC | COM | 713448108 | 323 | 2,688 | SH | SOLE | 0 | 0 | 2,688 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 670 | 9,109 | SH | SOLE | 0 | 0 | 9,109 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,168 | 65,024 | SH | SOLE | 0 | 0 | 65,024 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 730 | 25,117 | SH | SOLE | 0 | 0 | 25,117 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 267 | 23,787 | SH | SOLE | 0 | 0 | 23,787 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 647 | 6,832 | SH | SOLE | 0 | 0 | 6,832 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 410 | 8,835 | SH | SOLE | 0 | 0 | 8,835 | ||
AT&T INC | COM | 00206R102 | 537 | 18,421 | SH | SOLE | 0 | 0 | 18,421 | ||
ENDO INTL PLC | SHS | G30401106 | 45 | 12,083 | SH | SOLE | 0 | 0 | 12,083 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 381 | 29,007 | SH | SOLE | 0 | 0 | 29,007 | ||
AMAZON COM INC | COM | 023135106 | 507 | 260 | SH | SOLE | 0 | 0 | 260 | ||
XCEL ENERGY INC | COM | 98389B100 | 704 | 11,675 | SH | SOLE | 0 | 0 | 11,675 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 2,765 | 16,494 | SH | SOLE | 0 | 0 | 16,494 | ||
APPLE INC | COM | 037833100 | 1,347 | 5,298 | SH | SOLE | 0 | 0 | 5,298 | ||
MERCK & CO. INC | COM | 58933Y105 | 210 | 2,731 | SH | SOLE | 0 | 0 | 2,731 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,010 | 19,208 | SH | SOLE | 0 | 0 | 19,208 | ||
PROSPECT CAPITAL CORPORATION | NOTE 6.375% 3/0 | 74348TAT9 | 720 | 847,000 | PRN | SOLE | 0 | 0 | 847,000 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 570 | 10,550 | SH | SOLE | 0 | 0 | 10,550 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 1,027 | 37,599 | SH | SOLE | 0 | 0 | 37,599 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 290 | 3,384 | SH | SOLE | 0 | 0 | 3,384 | ||
WPX ENERGY INC | COM | 98212B103 | 62 | 20,441 | SH | SOLE | 0 | 0 | 20,441 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 1,663 | 15,620 | SH | SOLE | 0 | 0 | 15,620 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 416 | 9,675 | SH | SOLE | 0 | 0 | 9,675 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 364 | 25,469 | SH | SOLE | 0 | 0 | 25,469 | ||
SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 | 3,591 | 74,461 | SH | SOLE | 0 | 0 | 74,461 | ||
TALLGRASS ENERGY LP | CLASS A SHS | 874696107 | 256 | 15,548 | SH | SOLE | 0 | 0 | 15,548 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 473 | 5,010 | SH | SOLE | 0 | 0 | 5,010 | ||
NIKE INC | CL B | 654106103 | 497 | 6,001 | SH | SOLE | 0 | 0 | 6,001 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 473 | 4,895 | SH | SOLE | 0 | 0 | 4,895 | ||
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 9 | 21,236 | SH | SOLE | 0 | 0 | 21,236 | ||
WILLIAMS COS INC | COM | 969457100 | 352 | 24,861 | SH | SOLE | 0 | 0 | 24,861 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 233 | 4,860 | SH | SOLE | 0 | 0 | 4,860 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 2,966 | 25,858 | SH | SOLE | 0 | 0 | 25,858 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 296 | 13,013 | SH | SOLE | 0 | 0 | 13,013 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 472 | 16,838 | SH | SOLE | 0 | 0 | 16,838 | ||
ISHARES TR | GOV/CRED BD ETF | 464288596 | 3,007 | 24,793 | SH | SOLE | 0 | 0 | 24,793 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 530 | 5,889 | SH | SOLE | 0 | 0 | 5,889 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 272 | 11,804 | SH | SOLE | 0 | 0 | 11,804 | ||
COMCAST CORP NEW | CL A | 20030N101 | 270 | 7,860 | SH | SOLE | 0 | 0 | 7,860 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,102 | 18,674 | SH | SOLE | 0 | 0 | 18,674 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,171 | 20,864 | SH | SOLE | 0 | 0 | 20,864 | ||
CISCO SYS INC | COM | 17275R102 | 216 | 5,497 | SH | SOLE | 0 | 0 | 5,497 | ||
EXXON MOBIL CORP | COM | 30231G102 | 367 | 9,674 | SH | SOLE | 0 | 0 | 9,674 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 19,347 | 223,222 | SH | SOLE | 0 | 0 | 223,222 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 785 | 19,396 | SH | SOLE | 0 | 0 | 19,396 | ||
SYSCO CORP | COM | 871829107 | 311 | 6,809 | SH | SOLE | 0 | 0 | 6,809 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,006 | 24,536 | SH | SOLE | 0 | 0 | 24,536 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 3,136 | 26,008 | SH | SOLE | 0 | 0 | 26,008 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 202 | 1,840 | SH | SOLE | 0 | 0 | 1,840 | ||
ONEOK INC NEW | COM | 682680103 | 209 | 9,562 | SH | SOLE | 0 | 0 | 9,562 | ||
J P MORGAN EXCHANGE-TRADED F | US QUALTY FCTR | 46641Q761 | 467 | 18,307 | SH | SOLE | 0 | 0 | 18,307 | ||
CHEVRON CORP NEW | COM | 166764100 | 933 | 12,880 | SH | SOLE | 0 | 0 | 12,880 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 929 | 22,152 | SH | SOLE | 0 | 0 | 22,152 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 272 | 59,105 | SH | SOLE | 0 | 0 | 59,105 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 13,702 | 112,792 | SH | SOLE | 0 | 0 | 112,792 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 127 | 36,928 | SH | SOLE | 0 | 0 | 36,928 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 379 | 7,766 | SH | SOLE | 0 | 0 | 7,766 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,140 | 24,031 | SH | SOLE | 0 | 0 | 24,031 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 1,608 | 31,123 | SH | SOLE | 0 | 0 | 31,123 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 268 | 3,831 | SH | SOLE | 0 | 0 | 3,831 | ||
INVESCO EXCHANGE-TRADED FD T | NATL AMT MUNI | 46138E537 | 1,726 | 66,891 | SH | SOLE | 0 | 0 | 66,891 | ||
SPDR SER TR | BLOMBRG BRC EMRG | 78464A391 | 221 | 9,005 | SH | SOLE | 0 | 0 | 9,005 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 5,428 | 131,167 | SH | SOLE | 0 | 0 | 131,167 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,064 | 8,614 | SH | SOLE | 0 | 0 | 8,614 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,101 | 15,961 | SH | SOLE | 0 | 0 | 15,961 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 528 | 3,513 | SH | SOLE | 0 | 0 | 3,513 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 377 | 863 | SH | SOLE | 0 | 0 | 863 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 202 | 4,040 | SH | SOLE | 0 | 0 | 4,040 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 412 | 12,210 | SH | SOLE | 0 | 0 | 12,210 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 373 | 2,798 | SH | SOLE | 0 | 0 | 2,798 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,697 | 21,120 | SH | SOLE | 0 | 0 | 21,120 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 1,205 | 48,483 | SH | SOLE | 0 | 0 | 48,483 | ||
LILLY ELI & CO | COM | 532457108 | 298 | 2,147 | SH | SOLE | 0 | 0 | 2,147 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 841 | 7,288 | SH | SOLE | 0 | 0 | 7,288 | ||
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 769 | 19,737 | SH | SOLE | 0 | 0 | 19,737 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 443 | 7,748 | SH | SOLE | 0 | 0 | 7,748 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 3,067 | 14,945 | SH | SOLE | 0 | 0 | 14,945 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,143 | 25,110 | SH | SOLE | 0 | 0 | 25,110 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 233 | 12,375 | SH | SOLE | 0 | 0 | 12,375 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 6,598 | 57,191 | SH | SOLE | 0 | 0 | 57,191 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 302 | 1,149 | SH | SOLE | 0 | 0 | 1,149 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 413 | 9,322 | SH | SOLE | 0 | 0 | 9,322 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 248 | 5,675 | SH | SOLE | 0 | 0 | 5,675 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,797 | 13,940 | SH | SOLE | 0 | 0 | 13,940 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 594 | 7,704 | SH | SOLE | 0 | 0 | 7,704 | ||
NUSHARES ETF TR | NUVEEN ENHNC YLD | 67092P102 | 2,826 | 113,474 | SH | SOLE | 0 | 0 | 113,474 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 794 | 52,673 | SH | SOLE | 0 | 0 | 52,673 | ||
HOME DEPOT INC | COM | 437076102 | 213 | 1,139 | SH | SOLE | 0 | 0 | 1,139 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 1,906 | 40,152 | SH | SOLE | 0 | 0 | 40,152 | ||
NEUBERGER BERMAN MLP AND ENR | COM | 64129H104 | 50 | 26,510 | SH | SOLE | 0 | 0 | 26,510 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 271 | 3,460 | SH | SOLE | 0 | 0 | 3,460 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 4,951 | 54,030 | SH | SOLE | 0 | 0 | 54,030 | ||
AMGEN INC | COM | 031162100 | 610 | 3,009 | SH | SOLE | 0 | 0 | 3,009 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,585 | 13,578 | SH | SOLE | 0 | 0 | 13,578 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,594 | 6,732 | SH | SOLE | 0 | 0 | 6,732 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 2,723 | 46,136 | SH | SOLE | 0 | 0 | 46,136 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 547 | 10,173 | SH | SOLE | 0 | 0 | 10,173 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 540 | 4,253 | SH | SOLE | 0 | 0 | 4,253 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 305 | 3,373 | SH | SOLE | 0 | 0 | 3,373 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,533 | 30,722 | SH | SOLE | 0 | 0 | 30,722 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 354 | 2,462 | SH | SOLE | 0 | 0 | 2,462 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 1,615 | 53,439 | SH | SOLE | 0 | 0 | 53,439 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,007 | 29,514 | SH | SOLE | 0 | 0 | 29,514 | ||
MICROSOFT CORP | COM | 594918104 | 485 | 3,074 | SH | SOLE | 0 | 0 | 3,074 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 217 | 1,536 | SH | SOLE | 0 | 0 | 1,536 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 443 | 7,085 | SH | SOLE | 0 | 0 | 7,085 | ||
MIRAGEN THERAPEUTICS INC | COM | 60463E103 | 7 | 16,732 | SH | SOLE | 0 | 0 | 16,732 | ||
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 787 | 16,236 | SH | SOLE | 0 | 0 | 16,236 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 496 | 7,507 | SH | SOLE | 0 | 0 | 7,507 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 393 | 18,012 | SH | SOLE | 0 | 0 | 18,012 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 631 | 22,179 | SH | SOLE | 0 | 0 | 22,179 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 236 | 6,602 | SH | SOLE | 0 | 0 | 6,602 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,396 | 15,761 | SH | SOLE | 0 | 0 | 15,761 | ||
ISHARES TR | MBS ETF | 464288588 | 593 | 5,370 | SH | SOLE | 0 | 0 | 5,370 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 551 | 10,905 | SH | SOLE | 0 | 0 | 10,905 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 265 | 228 | SH | SOLE | 0 | 0 | 228 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 1,199 | 29,998 | SH | SOLE | 0 | 0 | 29,998 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 2,920 | 96,514 | SH | SOLE | 0 | 0 | 96,514 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 213 | 3,418 | SH | SOLE | 0 | 0 | 3,418 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 314 | 270 | SH | SOLE | 0 | 0 | 270 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 466 | 4,706 | SH | SOLE | 0 | 0 | 4,706 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 249 | 7,024 | SH | SOLE | 0 | 0 | 7,024 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,381 | 44,546 | SH | SOLE | 0 | 0 | 44,546 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 1,876 | 38,354 | SH | SOLE | 0 | 0 | 38,354 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,422 | 59,406 | SH | SOLE | 0 | 0 | 59,406 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,277 | 38,051 | SH | SOLE | 0 | 0 | 38,051 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,033 | 12,324 | SH | SOLE | 0 | 0 | 12,324 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 229 | 4,617 | SH | SOLE | 0 | 0 | 4,617 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 575 | 7,966 | SH | SOLE | 0 | 0 | 7,966 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 2,851 | 15,633 | SH | SOLE | 0 | 0 | 15,633 | ||
FORD MTR CO DEL | COM | 345370860 | 50 | 10,309 | SH | SOLE | 0 | 0 | 10,309 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 1,473 | 18,182 | SH | SOLE | 0 | 0 | 18,182 | ||
TARGA RES CORP | COM | 87612G101 | 83 | 12,053 | SH | SOLE | 0 | 0 | 12,053 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 680 | 9,778 | SH | SOLE | 0 | 0 | 9,778 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 8,878 | 34,357 | SH | SOLE | 0 | 0 | 34,357 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 904 | 11,322 | SH | SOLE | 0 | 0 | 11,322 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 783 | 13,914 | SH | SOLE | 0 | 0 | 13,914 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 1,314 | 35,775 | SH | SOLE | 0 | 0 | 35,775 | ||
PROSPECT CAPITAL CORPORATION | NOTE 4.950% 7/1 | 74348TAR3 | 243 | 282,000 | PRN | SOLE | 0 | 0 | 282,000 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,879 | 12,689 | SH | SOLE | 0 | 0 | 12,689 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 367 | 9,910 | SH | SOLE | 0 | 0 | 9,910 | ||
JOHNSON & JOHNSON | COM | 478160104 | 464 | 3,538 | SH | SOLE | 0 | 0 | 3,538 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 524 | 5,897 | SH | SOLE | 0 | 0 | 5,897 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 110 | 33,995 | SH | SOLE | 0 | 0 | 33,995 |