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 |
AGNC INVT CORP | COM | 00123Q104 | 534 | 33,200 | SH | | SOLE | | 0 | 0 | 33,200 |
AT&T INC | COM | 00206R102 | 2,378 | 62,843 | SH | | SOLE | | 0 | 0 | 62,843 |
ABBVIE INC | COM | 00287Y109 | 303 | 4,000 | SH | | SOLE | | 0 | 0 | 4,000 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 412 | 2,464 | SH | | SOLE | | 0 | 0 | 2,464 |
ALLIANZGI CONV INCOME FD | COM | 018828103 | 634 | 112,470 | SH | | SOLE | | 0 | 0 | 112,470 |
ALLIANZGI CON INCM 2024 TARG | COM | 01883H102 | 492 | 52,500 | SH | | SOLE | | 0 | 0 | 52,500 |
ALPHABET INC | CAP STK CL C | 02079K107 | 998 | 819 | SH | | SOLE | | 0 | 0 | 819 |
ALPHABET INC | CAP STK CL A | 02079K305 | 4,127 | 3,380 | SH | | SOLE | | 0 | 0 | 3,380 |
ALTRIA GROUP INC | COM | 02209S103 | 313 | 7,646 | SH | | SOLE | | 0 | 0 | 7,646 |
AMAZON COM INC | COM | 023135106 | 1,972 | 1,136 | SH | | SOLE | | 0 | 0 | 1,136 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 716 | 26,560 | SH | | SOLE | | 0 | 0 | 26,560 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 403 | 4,300 | SH | | SOLE | | 0 | 0 | 4,300 |
AMGEN INC | COM | 031162100 | 658 | 3,400 | SH | | SOLE | | 0 | 0 | 3,400 |
AMPHENOL CORP NEW | CL A | 032095101 | 212 | 2,200 | SH | | SOLE | | 0 | 0 | 2,200 |
APPLE INC | COM | 037833100 | 3,639 | 16,247 | SH | | SOLE | | 0 | 0 | 16,247 |
APPLIED MATLS INC | COM | 038222105 | 529 | 10,600 | SH | | SOLE | | 0 | 0 | 10,600 |
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 221 | 14,800 | SH | | SOLE | | 0 | 0 | 14,800 |
AVALONBAY CMNTYS INC | COM | 053484101 | 280 | 1,300 | SH | | SOLE | | 0 | 0 | 1,300 |
BANK AMER CORP | COM | 060505104 | 1,773 | 60,785 | SH | | SOLE | | 0 | 0 | 60,785 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,847 | 8,878 | SH | | SOLE | | 0 | 0 | 8,878 |
BIOGEN INC | COM | 09062X103 | 271 | 1,165 | SH | | SOLE | | 0 | 0 | 1,165 |
BLACKROCK INC | COM | 09247X101 | 994 | 2,230 | SH | | SOLE | | 0 | 0 | 2,230 |
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 610 | 43,000 | SH | | SOLE | | 0 | 0 | 43,000 |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 341 | 9,500 | SH | | SOLE | | 0 | 0 | 9,500 |
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 1,622 | 94,500 | SH | | SOLE | | 0 | 0 | 94,500 |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 2,130 | 43,609 | SH | | SOLE | | 0 | 0 | 43,609 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 401 | 7,900 | SH | | SOLE | | 0 | 0 | 7,900 |
BROADCOM INC | COM | 11135F101 | 621 | 2,250 | SH | | SOLE | | 0 | 0 | 2,250 |
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 1,462 | 64,739 | SH | | SOLE | | 0 | 0 | 64,739 |
CBS CORP NEW | CL B | 124857202 | 526 | 13,028 | SH | | SOLE | | 0 | 0 | 13,028 |
CIGNA CORP NEW | COM | 125523100 | 304 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
CVS HEALTH CORP | COM | 126650100 | 320 | 5,071 | SH | | SOLE | | 0 | 0 | 5,071 |
CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 604 | 57,977 | SH | | SOLE | | 0 | 0 | 57,977 |
CALLON PETE CO DEL | COM | 13123X102 | 147 | 33,950 | SH | | SOLE | | 0 | 0 | 33,950 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 413 | 4,544 | SH | | SOLE | | 0 | 0 | 4,544 |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 524 | 20,490 | SH | | SOLE | | 0 | 0 | 20,490 |
CATERPILLAR INC DEL | COM | 149123101 | 594 | 4,700 | SH | | SOLE | | 0 | 0 | 4,700 |
CHEVRON CORP NEW | COM | 166764100 | 868 | 7,320 | SH | | SOLE | | 0 | 0 | 7,320 |
CISCO SYS INC | COM | 17275R102 | 953 | 19,285 | SH | | SOLE | | 0 | 0 | 19,285 |
CITIGROUP INC | COM NEW | 172967424 | 2,058 | 29,796 | SH | | SOLE | | 0 | 0 | 29,796 |
COMCAST CORP NEW | CL A | 20030N101 | 2,442 | 54,176 | SH | | SOLE | | 0 | 0 | 54,176 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 425 | 2,050 | SH | | SOLE | | 0 | 0 | 2,050 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 209 | 1,500 | SH | | SOLE | | 0 | 0 | 1,500 |
CUMMINS INC | COM | 231021106 | 228 | 1,400 | SH | | SOLE | | 0 | 0 | 1,400 |
DXC TECHNOLOGY CO | COM | 23355L106 | 304 | 10,300 | SH | | SOLE | | 0 | 0 | 10,300 |
DEERE & CO | COM | 244199105 | 439 | 2,600 | SH | | SOLE | | 0 | 0 | 2,600 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,707 | 64,361 | SH | | SOLE | | 0 | 0 | 64,361 |
DISNEY WALT CO | COM DISNEY | 254687106 | 912 | 7,000 | SH | | SOLE | | 0 | 0 | 7,000 |
DISCOVER FINL SVCS | COM | 254709108 | 397 | 4,900 | SH | | SOLE | | 0 | 0 | 4,900 |
DOMINION ENERGY INC | COM | 25746U109 | 496 | 6,119 | SH | | SOLE | | 0 | 0 | 6,119 |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 2,077 | 104,250 | SH | | SOLE | | 0 | 0 | 104,250 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 949 | 9,900 | SH | | SOLE | | 0 | 0 | 9,900 |
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 64 | 10,500 | SH | | SOLE | | 0 | 0 | 10,500 |
EATON VANCE FLTNG RATE 2022 | COM | 27831H100 | 691 | 75,500 | SH | | SOLE | | 0 | 0 | 75,500 |
EMERSON ELEC CO | COM | 291011104 | 969 | 14,500 | SH | | SOLE | | 0 | 0 | 14,500 |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 824 | 62,990 | SH | | SOLE | | 0 | 0 | 62,990 |
ENTERGY CORP NEW | COM | 29364G103 | 352 | 3,000 | SH | | SOLE | | 0 | 0 | 3,000 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,247 | 78,612 | SH | | SOLE | | 0 | 0 | 78,612 |
EXXON MOBIL CORP | COM | 30231G102 | 1,160 | 16,425 | SH | | SOLE | | 0 | 0 | 16,425 |
FACEBOOK INC | CL A | 30303M102 | 1,198 | 6,725 | SH | | SOLE | | 0 | 0 | 6,725 |
FEDEX CORP | COM | 31428X106 | 437 | 3,000 | SH | | SOLE | | 0 | 0 | 3,000 |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 949 | 7,050 | SH | | SOLE | | 0 | 0 | 7,050 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 218 | 5,700 | SH | | SOLE | | 0 | 0 | 5,700 |
GENERAL MTRS CO | COM | 37045V100 | 1,238 | 33,031 | SH | | SOLE | | 0 | 0 | 33,031 |
GILEAD SCIENCES INC | COM | 375558103 | 1,574 | 24,835 | SH | | SOLE | | 0 | 0 | 24,835 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,264 | 6,100 | SH | | SOLE | | 0 | 0 | 6,100 |
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 1,711 | 28,575 | SH | | SOLE | | 0 | 0 | 28,575 |
HERSHEY CO | COM | 427866108 | 325 | 2,100 | SH | | SOLE | | 0 | 0 | 2,100 |
HOME DEPOT INC | COM | 437076102 | 1,204 | 5,191 | SH | | SOLE | | 0 | 0 | 5,191 |
HONEYWELL INTL INC | COM | 438516106 | 254 | 1,500 | SH | | SOLE | | 0 | 0 | 1,500 |
HUMANA INC | COM | 444859102 | 358 | 1,400 | SH | | SOLE | | 0 | 0 | 1,400 |
INTEL CORP | COM | 458140100 | 826 | 16,024 | SH | | SOLE | | 0 | 0 | 16,024 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 800 | 5,500 | SH | | SOLE | | 0 | 0 | 5,500 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 741 | 3,925 | SH | | SOLE | | 0 | 0 | 3,925 |
INVESCO EXCHNG TRADED FD TR | S&P 500 REVENUE | 46138G698 | 205 | 3,800 | SH | | SOLE | | 0 | 0 | 3,800 |
IRON MTN INC NEW | COM | 46284V101 | 431 | 13,313 | SH | | SOLE | | 0 | 0 | 13,313 |
ISHARES GOLD TRUST | ISHARES | 464285105 | 352 | 25,000 | SH | | SOLE | | 0 | 0 | 25,000 |
ISHARES TR | TIPS BD ETF | 464287176 | 3,722 | 32,006 | SH | | SOLE | | 0 | 0 | 32,006 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,076 | 3,603 | SH | | SOLE | | 0 | 0 | 3,603 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 7,329 | 64,765 | SH | | SOLE | | 0 | 0 | 64,765 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 948 | 23,200 | SH | | SOLE | | 0 | 0 | 23,200 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 6,327 | 49,629 | SH | | SOLE | | 0 | 0 | 49,629 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 9,430 | 65,907 | SH | | SOLE | | 0 | 0 | 65,907 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 336 | 6,000 | SH | | SOLE | | 0 | 0 | 6,000 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 18,396 | 115,244 | SH | | SOLE | | 0 | 0 | 115,244 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 350 | 9,325 | SH | | SOLE | | 0 | 0 | 9,325 |
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 250 | 3,900 | SH | | SOLE | | 0 | 0 | 3,900 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 2,358 | 41,559 | SH | | SOLE | | 0 | 0 | 41,559 |
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 349 | 13,500 | SH | | SOLE | | 0 | 0 | 13,500 |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,820 | 40,955 | SH | | SOLE | | 0 | 0 | 40,955 |
JOHNSON & JOHNSON | COM | 478160104 | 1,174 | 9,076 | SH | | SOLE | | 0 | 0 | 9,076 |
KLA CORPORATION | COM NEW | 482480100 | 343 | 2,150 | SH | | SOLE | | 0 | 0 | 2,150 |
KKR & CO INC | CL A | 48251W104 | 349 | 13,000 | SH | | SOLE | | 0 | 0 | 13,000 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 501 | 2,400 | SH | | SOLE | | 0 | 0 | 2,400 |
LAM RESEARCH CORP | COM | 512807108 | 1,017 | 4,400 | SH | | SOLE | | 0 | 0 | 4,400 |
LENNAR CORP | CL A | 526057104 | 385 | 6,900 | SH | | SOLE | | 0 | 0 | 6,900 |
LILLY ELI & CO | COM | 532457108 | 391 | 3,500 | SH | | SOLE | | 0 | 0 | 3,500 |
LOCKHEED MARTIN CORP | COM | 539830109 | 819 | 2,100 | SH | | SOLE | | 0 | 0 | 2,100 |
LOWES COS INC | COM | 548661107 | 880 | 8,000 | SH | | SOLE | | 0 | 0 | 8,000 |
MASTERCARD INC | CL A | 57636Q104 | 557 | 2,050 | SH | | SOLE | | 0 | 0 | 2,050 |
MERCK & CO INC | COM | 58933Y105 | 1,418 | 16,841 | SH | | SOLE | | 0 | 0 | 16,841 |
MICROSOFT CORP | COM | 594918104 | 1,704 | 12,253 | SH | | SOLE | | 0 | 0 | 12,253 |
MORGAN STANLEY | COM NEW | 617446448 | 384 | 9,000 | SH | | SOLE | | 0 | 0 | 9,000 |
MORGAN STANLEY EM MKTS DM DE | COM | 617477104 | 699 | 106,000 | SH | | SOLE | | 0 | 0 | 106,000 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 375 | 2,200 | SH | | SOLE | | 0 | 0 | 2,200 |
NEUBERGER BERMAN RE ES SEC F | COM | 64190A103 | 343 | 60,500 | SH | | SOLE | | 0 | 0 | 60,500 |
NEXTERA ENERGY INC | COM | 65339F101 | 1,235 | 5,300 | SH | | SOLE | | 0 | 0 | 5,300 |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 588 | 6,768 | SH | | SOLE | | 0 | 0 | 6,768 |
NUCOR CORP | COM | 670346105 | 580 | 11,400 | SH | | SOLE | | 0 | 0 | 11,400 |
NVIDIA CORP | COM | 67066G104 | 214 | 1,230 | SH | | SOLE | | 0 | 0 | 1,230 |
NUVEEN SR INCOME FD | COM | 67067Y104 | 609 | 105,600 | SH | | SOLE | | 0 | 0 | 105,600 |
NUVEEN PFD & INCM OPPORTNYS | COM | 67073B106 | 1,764 | 175,500 | SH | | SOLE | | 0 | 0 | 175,500 |
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 1,243 | 50,275 | SH | | SOLE | | 0 | 0 | 50,275 |
OCCIDENTAL PETE CORP | COM | 674599105 | 632 | 14,204 | SH | | SOLE | | 0 | 0 | 14,204 |
ORACLE CORP | COM | 68389X105 | 215 | 3,900 | SH | | SOLE | | 0 | 0 | 3,900 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 571 | 4,075 | SH | | SOLE | | 0 | 0 | 4,075 |
PFIZER INC | COM | 717081103 | 1,139 | 31,709 | SH | | SOLE | | 0 | 0 | 31,709 |
PHILIP MORRIS INTL INC | COM | 718172109 | 425 | 5,600 | SH | | SOLE | | 0 | 0 | 5,600 |
PHILLIPS 66 | COM | 718546104 | 317 | 3,100 | SH | | SOLE | | 0 | 0 | 3,100 |
PIMCO DYNMIC CREDIT AND MRT | COM SHS | 72202D106 | 1,838 | 75,095 | SH | | SOLE | | 0 | 0 | 75,095 |
PINNACLE WEST CAP CORP | COM | 723484101 | 437 | 4,500 | SH | | SOLE | | 0 | 0 | 4,500 |
PIONEER NAT RES CO | COM | 723787107 | 667 | 5,300 | SH | | SOLE | | 0 | 0 | 5,300 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 344 | 16,600 | SH | | SOLE | | 0 | 0 | 16,600 |
PROCTER & GAMBLE CO | COM | 742718109 | 601 | 4,833 | SH | | SOLE | | 0 | 0 | 4,833 |
PROSHARES TR | ULTRASHRT S&P500 | 74347B383 | 507 | 17,200 | SH | | SOLE | | 0 | 0 | 17,200 |
PRUDENTIAL FINL INC | COM | 744320102 | 1,025 | 11,400 | SH | | SOLE | | 0 | 0 | 11,400 |
QUALCOMM INC | COM | 747525103 | 414 | 5,423 | SH | | SOLE | | 0 | 0 | 5,423 |
RADIAN GROUP INC | COM | 750236101 | 377 | 16,500 | SH | | SOLE | | 0 | 0 | 16,500 |
RAYTHEON CO | COM NEW | 755111507 | 617 | 3,145 | SH | | SOLE | | 0 | 0 | 3,145 |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 276 | 4,600 | SH | | SOLE | | 0 | 0 | 4,600 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,419 | 11,522 | SH | | SOLE | | 0 | 0 | 11,522 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,321 | 9,510 | SH | | SOLE | | 0 | 0 | 9,510 |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 840 | 24,516 | SH | | SOLE | | 0 | 0 | 24,516 |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 958 | 32,638 | SH | | SOLE | | 0 | 0 | 32,638 |
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 848 | 13,844 | SH | | SOLE | | 0 | 0 | 13,844 |
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 1,796 | 46,184 | SH | | SOLE | | 0 | 0 | 46,184 |
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 1,049 | 32,820 | SH | | SOLE | | 0 | 0 | 32,820 |
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 9,550 | 322,191 | SH | | SOLE | | 0 | 0 | 322,191 |
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 4,077 | 117,001 | SH | | SOLE | | 0 | 0 | 117,001 |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78468R622 | 275 | 2,528 | SH | | SOLE | | 0 | 0 | 2,528 |
SPDR SERIES TRUST | PORTFOLIO SM ETF | 78468R853 | 750 | 25,003 | SH | | SOLE | | 0 | 0 | 25,003 |
SANOFI | SPONSORED ADR | 80105N105 | 789 | 17,025 | SH | | SOLE | | 0 | 0 | 17,025 |
SCHLUMBERGER LTD | COM | 806857108 | 242 | 7,075 | SH | | SOLE | | 0 | 0 | 7,075 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,045 | 37,337 | SH | | SOLE | | 0 | 0 | 37,337 |
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 615 | 52,000 | SH | | SOLE | | 0 | 0 | 52,000 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 303 | 2,100 | SH | | SOLE | | 0 | 0 | 2,100 |
STARWOOD PPTY TR INC | COM | 85571B105 | 2,451 | 101,195 | SH | | SOLE | | 0 | 0 | 101,195 |
STATE STR CORP | COM | 857477103 | 316 | 5,333 | SH | | SOLE | | 0 | 0 | 5,333 |
TARGET CORP | COM | 87612E106 | 238 | 2,230 | SH | | SOLE | | 0 | 0 | 2,230 |
TEXAS INSTRS INC | COM | 882508104 | 599 | 4,634 | SH | | SOLE | | 0 | 0 | 4,634 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 275 | 945 | SH | | SOLE | | 0 | 0 | 945 |
TOTAL S A | SPONSORED ADS | 89151E109 | 280 | 5,390 | SH | | SOLE | | 0 | 0 | 5,390 |
UNION PACIFIC CORP | COM | 907818108 | 243 | 1,500 | SH | | SOLE | | 0 | 0 | 1,500 |
UNITED AIRLINES HLDGS INC | COM | 910047109 | 787 | 8,900 | SH | | SOLE | | 0 | 0 | 8,900 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 359 | 3,000 | SH | | SOLE | | 0 | 0 | 3,000 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,396 | 6,425 | SH | | SOLE | | 0 | 0 | 6,425 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 614 | 7,200 | SH | | SOLE | | 0 | 0 | 7,200 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 1,110 | 41,550 | SH | | SOLE | | 0 | 0 | 41,550 |
VANGUARD GROUP | DIV APP ETF | 921908844 | 30,155 | 252,175 | SH | | SOLE | | 0 | 0 | 252,175 |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,811 | 44,093 | SH | | SOLE | | 0 | 0 | 44,093 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,419 | 84,913 | SH | | SOLE | | 0 | 0 | 84,913 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 2,784 | 51,932 | SH | | SOLE | | 0 | 0 | 51,932 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,311 | 10,720 | SH | | SOLE | | 0 | 0 | 10,720 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,090 | 4,000 | SH | | SOLE | | 0 | 0 | 4,000 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,293 | 25,557 | SH | | SOLE | | 0 | 0 | 25,557 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,617 | 14,485 | SH | | SOLE | | 0 | 0 | 14,485 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,008 | 16,701 | SH | | SOLE | | 0 | 0 | 16,701 |
VISA INC | COM CL A | 92826C839 | 1,438 | 8,358 | SH | | SOLE | | 0 | 0 | 8,358 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 410 | 20,600 | SH | | SOLE | | 0 | 0 | 20,600 |
WELLS FARGO CO NEW | COM | 949746101 | 383 | 7,598 | SH | | SOLE | | 0 | 0 | 7,598 |
WESTERN ASSET HGH YLD DFNDFD | COM | 95768B107 | 1,712 | 112,950 | SH | | SOLE | | 0 | 0 | 112,950 |
WILLIAMS COS INC DEL | COM | 969457100 | 288 | 11,954 | SH | | SOLE | | 0 | 0 | 11,954 |
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 383 | 5,576 | SH | | SOLE | | 0 | 0 | 5,576 |
XPO LOGISTICS INC | COM | 983793100 | 526 | 7,350 | SH | | SOLE | | 0 | 0 | 7,350 |
XILINX INC | COM | 983919101 | 288 | 3,000 | SH | | SOLE | | 0 | 0 | 3,000 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 229 | 1,188 | SH | | SOLE | | 0 | 0 | 1,188 |
EVEREST RE GROUP LTD | COM | G3223R108 | 226 | 850 | SH | | SOLE | | 0 | 0 | 850 |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 50 | 26,500 | SH | | SOLE | | 0 | 0 | 26,500 |
CHUBB LIMITED | COM | H1467J104 | 438 | 2,710 | SH | | SOLE | | 0 | 0 | 2,710 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 801 | 8,950 | SH | | SOLE | | 0 | 0 | 8,950 |
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 1,418 | 120,000 | SH | | SOLE | | 0 | 0 | 120,000 |
ISHARES GOLD TRUST | ISHARES | 464285105 | 858 | 60,850 | SH | | SOLE | | 0 | 0 | 60,850 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 858 | 6,175 | SH | | SOLE | | 0 | 0 | 6,175 |
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 169 | 14,260 | SH | | SOLE | | 0 | 0 | 14,260 |
ISHARES GOLD TRUST | ISHARES | 464285105 | 86 | 6,080 | SH | | SOLE | | 0 | 0 | 6,080 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 86 | 617 | SH | | SOLE | | 0 | 0 | 617 |