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 |
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 449 | 36,862 | SH | | SOLE | | 0 | 0 | 36,862 |
ISHARES GOLD TRUST | ISHARES | 464285105 | 144 | 9,937 | SH | | SOLE | | 0 | 0 | 9,937 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 88 | 617 | SH | | SOLE | | 0 | 0 | 617 |
SCHLUMBERGER LTD | COM | 806857108 | 279 | 6,943 | SH | | SOLE | | 0 | 0 | 6,943 |
TWITTER INC | COM | 90184L102 | 266 | 8,295 | SH | | SOLE | | 0 | 0 | 8,295 |
ABERDEEN STD PLATINUM ETF TR | PHYSCL PLATM SHS | 003260106 | 206 | 2,264 | SH | | SOLE | | 0 | 0 | 2,264 |
AGNC INVT CORP | COM | 00123Q104 | 603 | 34,100 | SH | | SOLE | | 0 | 0 | 34,100 |
AT&T INC | COM | 00206R102 | 2,402 | 61,456 | SH | | SOLE | | 0 | 0 | 61,456 |
ABBVIE INC | COM | 00287Y109 | 354 | 4,000 | SH | | SOLE | | 0 | 0 | 4,000 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 530 | 2,497 | SH | | SOLE | | 0 | 0 | 2,497 |
ALLIANZGI CONV INCOME FD | COM | 018828103 | 567 | 98,582 | SH | | SOLE | | 0 | 0 | 98,582 |
ALLIANZGI CON INCM 2024 TARG | COM | 01883H102 | 619 | 64,100 | SH | | SOLE | | 0 | 0 | 64,100 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,082 | 809 | SH | | SOLE | | 0 | 0 | 809 |
ALPHABET INC | CAP STK CL A | 02079K305 | 4,527 | 3,380 | SH | | SOLE | | 0 | 0 | 3,380 |
ALTRIA GROUP INC | COM | 02209S103 | 362 | 7,246 | SH | | SOLE | | 0 | 0 | 7,246 |
AMAZON COM INC | COM | 023135106 | 2,090 | 1,131 | SH | | SOLE | | 0 | 0 | 1,131 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 696 | 24,260 | SH | | SOLE | | 0 | 0 | 24,260 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 312 | 3,300 | SH | | SOLE | | 0 | 0 | 3,300 |
AMGEN INC | COM | 031162100 | 723 | 3,000 | SH | | SOLE | | 0 | 0 | 3,000 |
APPLE INC | COM | 037833100 | 4,768 | 16,237 | SH | | SOLE | | 0 | 0 | 16,237 |
APPLIED MATLS INC | COM | 038222105 | 507 | 8,300 | SH | | SOLE | | 0 | 0 | 8,300 |
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 367 | 23,900 | SH | | SOLE | | 0 | 0 | 23,900 |
AVALONBAY CMNTYS INC | COM | 053484101 | 273 | 1,300 | SH | | SOLE | | 0 | 0 | 1,300 |
BANK AMER CORP | COM | 060505104 | 2,141 | 60,785 | SH | | SOLE | | 0 | 0 | 60,785 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,852 | 8,178 | SH | | SOLE | | 0 | 0 | 8,178 |
BIOGEN INC | COM | 09062X103 | 341 | 1,150 | SH | | SOLE | | 0 | 0 | 1,150 |
BLACKROCK INC | COM | 09247X101 | 1,121 | 2,230 | SH | | SOLE | | 0 | 0 | 2,230 |
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 334 | 23,900 | SH | | SOLE | | 0 | 0 | 23,900 |
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 698 | 49,000 | SH | | SOLE | | 0 | 0 | 49,000 |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 354 | 9,500 | SH | | SOLE | | 0 | 0 | 9,500 |
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 1,527 | 94,500 | SH | | SOLE | | 0 | 0 | 94,500 |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 2,428 | 43,409 | SH | | SOLE | | 0 | 0 | 43,409 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 379 | 5,900 | SH | | SOLE | | 0 | 0 | 5,900 |
BROADCOM INC | COM | 11135F101 | 711 | 2,250 | SH | | SOLE | | 0 | 0 | 2,250 |
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 1,382 | 64,739 | SH | | SOLE | | 0 | 0 | 64,739 |
CBTX INC | COM | 12481V104 | 940 | 30,200 | SH | | SOLE | | 0 | 0 | 30,200 |
CIGNA CORP NEW | COM | 125523100 | 429 | 2,100 | SH | | SOLE | | 0 | 0 | 2,100 |
CVS HEALTH CORP | COM | 126650100 | 377 | 5,071 | SH | | SOLE | | 0 | 0 | 5,071 |
CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 638 | 57,977 | SH | | SOLE | | 0 | 0 | 57,977 |
CALLON PETE CO DEL | COM | 13123X102 | 152 | 31,450 | SH | | SOLE | | 0 | 0 | 31,450 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 375 | 3,644 | SH | | SOLE | | 0 | 0 | 3,644 |
CATERPILLAR INC DEL | COM | 149123101 | 694 | 4,700 | SH | | SOLE | | 0 | 0 | 4,700 |
CHEVRON CORP NEW | COM | 166764100 | 882 | 7,320 | SH | | SOLE | | 0 | 0 | 7,320 |
CISCO SYS INC | COM | 17275R102 | 925 | 19,285 | SH | | SOLE | | 0 | 0 | 19,285 |
CITIGROUP INC | COM NEW | 172967424 | 2,371 | 29,676 | SH | | SOLE | | 0 | 0 | 29,676 |
COMCAST CORP NEW | CL A | 20030N101 | 2,418 | 53,776 | SH | | SOLE | | 0 | 0 | 53,776 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 389 | 2,050 | SH | | SOLE | | 0 | 0 | 2,050 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 242 | 1,700 | SH | | SOLE | | 0 | 0 | 1,700 |
CUMMINS INC | COM | 231021106 | 233 | 1,300 | SH | | SOLE | | 0 | 0 | 1,300 |
DXC TECHNOLOGY CO | COM | 23355L106 | 331 | 8,800 | SH | | SOLE | | 0 | 0 | 8,800 |
DEERE & CO | COM | 244199105 | 468 | 2,700 | SH | | SOLE | | 0 | 0 | 2,700 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,723 | 63,661 | SH | | SOLE | | 0 | 0 | 63,661 |
DISNEY WALT CO | COM DISNEY | 254687106 | 998 | 6,900 | SH | | SOLE | | 0 | 0 | 6,900 |
DISCOVER FINL SVCS | COM | 254709108 | 416 | 4,900 | SH | | SOLE | | 0 | 0 | 4,900 |
DOMINION ENERGY INC | COM | 25746U109 | 523 | 6,319 | SH | | SOLE | | 0 | 0 | 6,319 |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 2,060 | 104,250 | SH | | SOLE | | 0 | 0 | 104,250 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 885 | 9,700 | SH | | SOLE | | 0 | 0 | 9,700 |
EATON VANCE FLTNG RATE 2022 | COM | 27831H100 | 705 | 75,500 | SH | | SOLE | | 0 | 0 | 75,500 |
EMERSON ELEC CO | COM | 291011104 | 1,083 | 14,200 | SH | | SOLE | | 0 | 0 | 14,200 |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 796 | 62,030 | SH | | SOLE | | 0 | 0 | 62,030 |
ENTERGY CORP NEW | COM | 29364G103 | 359 | 3,000 | SH | | SOLE | | 0 | 0 | 3,000 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,214 | 78,629 | SH | | SOLE | | 0 | 0 | 78,629 |
EXXON MOBIL CORP | COM | 30231G102 | 1,093 | 15,660 | SH | | SOLE | | 0 | 0 | 15,660 |
FACEBOOK INC | CL A | 30303M102 | 1,298 | 6,325 | SH | | SOLE | | 0 | 0 | 6,325 |
FEDEX CORP | COM | 31428X106 | 454 | 3,000 | SH | | SOLE | | 0 | 0 | 3,000 |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 960 | 6,900 | SH | | SOLE | | 0 | 0 | 6,900 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 245 | 5,700 | SH | | SOLE | | 0 | 0 | 5,700 |
GENERAL MTRS CO | COM | 37045V100 | 1,209 | 33,031 | SH | | SOLE | | 0 | 0 | 33,031 |
GILEAD SCIENCES INC | COM | 375558103 | 1,614 | 24,835 | SH | | SOLE | | 0 | 0 | 24,835 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,403 | 6,100 | SH | | SOLE | | 0 | 0 | 6,100 |
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 1,848 | 28,575 | SH | | SOLE | | 0 | 0 | 28,575 |
HERSHEY CO | COM | 427866108 | 309 | 2,100 | SH | | SOLE | | 0 | 0 | 2,100 |
HOME DEPOT INC | COM | 437076102 | 1,134 | 5,191 | SH | | SOLE | | 0 | 0 | 5,191 |
HONEYWELL INTL INC | COM | 438516106 | 246 | 1,389 | SH | | SOLE | | 0 | 0 | 1,389 |
HUMANA INC | COM | 444859102 | 403 | 1,100 | SH | | SOLE | | 0 | 0 | 1,100 |
INTEL CORP | COM | 458140100 | 935 | 15,624 | SH | | SOLE | | 0 | 0 | 15,624 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 737 | 5,500 | SH | | SOLE | | 0 | 0 | 5,500 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 712 | 3,351 | SH | | SOLE | | 0 | 0 | 3,351 |
INVESCO EXCHNG TRADED FD TR | S&P 500 REVENUE | 46138G698 | 222 | 3,800 | SH | | SOLE | | 0 | 0 | 3,800 |
IRON MTN INC NEW | COM | 46284V101 | 425 | 13,327 | SH | | SOLE | | 0 | 0 | 13,327 |
ISHARES GOLD TRUST | ISHARES | 464285105 | 362 | 25,000 | SH | | SOLE | | 0 | 0 | 25,000 |
ISHARES TR | TIPS BD ETF | 464287176 | 3,484 | 29,884 | SH | | SOLE | | 0 | 0 | 29,884 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,153 | 3,568 | SH | | SOLE | | 0 | 0 | 3,568 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 8,953 | 79,673 | SH | | SOLE | | 0 | 0 | 79,673 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 857 | 19,100 | SH | | SOLE | | 0 | 0 | 19,100 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 6,275 | 49,039 | SH | | SOLE | | 0 | 0 | 49,039 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 9,155 | 67,572 | SH | | SOLE | | 0 | 0 | 67,572 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 358 | 6,000 | SH | | SOLE | | 0 | 0 | 6,000 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 21,634 | 122,978 | SH | | SOLE | | 0 | 0 | 122,978 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 680 | 18,096 | SH | | SOLE | | 0 | 0 | 18,096 |
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 451 | 6,870 | SH | | SOLE | | 0 | 0 | 6,870 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 2,446 | 41,284 | SH | | SOLE | | 0 | 0 | 41,284 |
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 350 | 13,500 | SH | | SOLE | | 0 | 0 | 13,500 |
JPMORGAN CHASE & CO | COM | 46625H100 | 5,514 | 39,555 | SH | | SOLE | | 0 | 0 | 39,555 |
JOHNSON & JOHNSON | COM | 478160104 | 1,178 | 8,076 | SH | | SOLE | | 0 | 0 | 8,076 |
KLA CORPORATION | COM NEW | 482480100 | 383 | 2,150 | SH | | SOLE | | 0 | 0 | 2,150 |
KKR & CO INC | CL A | 48251W104 | 379 | 13,000 | SH | | SOLE | | 0 | 0 | 13,000 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 478 | 2,415 | SH | | SOLE | | 0 | 0 | 2,415 |
LAM RESEARCH CORP | COM | 512807108 | 1,287 | 4,400 | SH | | SOLE | | 0 | 0 | 4,400 |
LENNAR CORP | CL A | 526057104 | 446 | 8,000 | SH | | SOLE | | 0 | 0 | 8,000 |
LILLY ELI & CO | COM | 532457108 | 407 | 3,100 | SH | | SOLE | | 0 | 0 | 3,100 |
LOCKHEED MARTIN CORP | COM | 539830109 | 818 | 2,100 | SH | | SOLE | | 0 | 0 | 2,100 |
LOWES COS INC | COM | 548661107 | 946 | 7,900 | SH | | SOLE | | 0 | 0 | 7,900 |
MASTERCARD INC | CL A | 57636Q104 | 552 | 1,850 | SH | | SOLE | | 0 | 0 | 1,850 |
MERCK & CO INC | COM | 58933Y105 | 1,531 | 16,830 | SH | | SOLE | | 0 | 0 | 16,830 |
MICROSOFT CORP | COM | 594918104 | 1,888 | 11,974 | SH | | SOLE | | 0 | 0 | 11,974 |
MORGAN STANLEY | COM NEW | 617446448 | 435 | 8,500 | SH | | SOLE | | 0 | 0 | 8,500 |
MORGAN STANLEY EM MKTS DM DE | COM | 617477104 | 741 | 106,000 | SH | | SOLE | | 0 | 0 | 106,000 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 355 | 2,200 | SH | | SOLE | | 0 | 0 | 2,200 |
NEUBERGER BERMAN RE ES SEC F | COM | 64190A103 | 338 | 60,500 | SH | | SOLE | | 0 | 0 | 60,500 |
NEXTERA ENERGY INC | COM | 65339F101 | 1,259 | 5,200 | SH | | SOLE | | 0 | 0 | 5,200 |
NIKE INC | CL B | 654106103 | 274 | 2,700 | SH | | SOLE | | 0 | 0 | 2,700 |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 641 | 6,768 | SH | | SOLE | | 0 | 0 | 6,768 |
NUCOR CORP | COM | 670346105 | 642 | 11,400 | SH | | SOLE | | 0 | 0 | 11,400 |
NVIDIA CORP | COM | 67066G104 | 287 | 1,220 | SH | | SOLE | | 0 | 0 | 1,220 |
NUVEEN SR INCOME FD | COM | 67067Y104 | 629 | 105,600 | SH | | SOLE | | 0 | 0 | 105,600 |
NUVEEN PFD & INCM OPPORTNYS | COM | 67073B106 | 1,836 | 175,500 | SH | | SOLE | | 0 | 0 | 175,500 |
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 1,335 | 51,725 | SH | | SOLE | | 0 | 0 | 51,725 |
OCCIDENTAL PETE CORP | COM | 674599105 | 518 | 12,574 | SH | | SOLE | | 0 | 0 | 12,574 |
ORACLE CORP | COM | 68389X105 | 223 | 4,200 | SH | | SOLE | | 0 | 0 | 4,200 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 555 | 3,475 | SH | | SOLE | | 0 | 0 | 3,475 |
PFIZER INC | COM | 717081103 | 1,215 | 31,009 | SH | | SOLE | | 0 | 0 | 31,009 |
PHILIP MORRIS INTL INC | COM | 718172109 | 477 | 5,600 | SH | | SOLE | | 0 | 0 | 5,600 |
PHILLIPS 66 | COM | 718546104 | 370 | 3,320 | SH | | SOLE | | 0 | 0 | 3,320 |
PIMCO DYNMIC CREDIT AND MRT | COM SHS | 72202D106 | 1,852 | 73,499 | SH | | SOLE | | 0 | 0 | 73,499 |
PINNACLE WEST CAP CORP | COM | 723484101 | 405 | 4,500 | SH | | SOLE | | 0 | 0 | 4,500 |
PIONEER NAT RES CO | COM | 723787107 | 772 | 5,100 | SH | | SOLE | | 0 | 0 | 5,100 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 287 | 15,600 | SH | | SOLE | | 0 | 0 | 15,600 |
PROCTER & GAMBLE CO | COM | 742718109 | 591 | 4,733 | SH | | SOLE | | 0 | 0 | 4,733 |
PROSHARES TR | ULTRASHRT S&P500 | 74347B383 | 428 | 17,200 | SH | | SOLE | | 0 | 0 | 17,200 |
PRUDENTIAL FINL INC | COM | 744320102 | 1,050 | 11,200 | SH | | SOLE | | 0 | 0 | 11,200 |
QUALCOMM INC | COM | 747525103 | 480 | 5,443 | SH | | SOLE | | 0 | 0 | 5,443 |
RADIAN GROUP INC | COM | 750236101 | 415 | 16,500 | SH | | SOLE | | 0 | 0 | 16,500 |
RAYTHEON CO | COM NEW | 755111507 | 603 | 2,745 | SH | | SOLE | | 0 | 0 | 2,745 |
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 | 3,575 | 11,107 | SH | | SOLE | | 0 | 0 | 11,107 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,359 | 9,510 | SH | | SOLE | | 0 | 0 | 9,510 |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 921 | 24,496 | SH | | SOLE | | 0 | 0 | 24,496 |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,043 | 33,258 | SH | | SOLE | | 0 | 0 | 33,258 |
SPDR SERIES TRUST | NYSE TECH ETF | 78464A102 | 207 | 2,539 | SH | | SOLE | | 0 | 0 | 2,539 |
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 908 | 13,814 | SH | | SOLE | | 0 | 0 | 13,814 |
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 530 | 9,554 | SH | | SOLE | | 0 | 0 | 9,554 |
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 1,928 | 45,995 | SH | | SOLE | | 0 | 0 | 45,995 |
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 1,144 | 32,780 | SH | | SOLE | | 0 | 0 | 32,780 |
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 9,486 | 322,875 | SH | | SOLE | | 0 | 0 | 322,875 |
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 4,529 | 119,754 | SH | | SOLE | | 0 | 0 | 119,754 |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78468R622 | 991 | 9,046 | SH | | SOLE | | 0 | 0 | 9,046 |
SPDR SERIES TRUST | PORTFOLIO SM ETF | 78468R853 | 815 | 24,988 | SH | | SOLE | | 0 | 0 | 24,988 |
SANOFI | SPONSORED ADR | 80105N105 | 842 | 16,775 | SH | | SOLE | | 0 | 0 | 16,775 |
SCHLUMBERGER LTD | COM | 806857108 | 278 | 6,925 | SH | | SOLE | | 0 | 0 | 6,925 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,149 | 37,337 | SH | | SOLE | | 0 | 0 | 37,337 |
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 635 | 52,100 | SH | | SOLE | | 0 | 0 | 52,100 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 348 | 2,100 | SH | | SOLE | | 0 | 0 | 2,100 |
STARWOOD PPTY TR INC | COM | 85571B105 | 2,589 | 104,156 | SH | | SOLE | | 0 | 0 | 104,156 |
STATE STR CORP | COM | 857477103 | 422 | 5,333 | SH | | SOLE | | 0 | 0 | 5,333 |
TARGET CORP | COM | 87612E106 | 350 | 2,730 | SH | | SOLE | | 0 | 0 | 2,730 |
TEXAS INSTRS INC | COM | 882508104 | 633 | 4,934 | SH | | SOLE | | 0 | 0 | 4,934 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 307 | 945 | SH | | SOLE | | 0 | 0 | 945 |
TOTAL S A | SPONSORED ADS | 89151E109 | 276 | 4,990 | SH | | SOLE | | 0 | 0 | 4,990 |
UNION PACIFIC CORP | COM | 907818108 | 271 | 1,500 | SH | | SOLE | | 0 | 0 | 1,500 |
UNITED AIRLINES HLDGS INC | COM | 910047109 | 784 | 8,900 | SH | | SOLE | | 0 | 0 | 8,900 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 351 | 3,000 | SH | | SOLE | | 0 | 0 | 3,000 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,801 | 6,125 | SH | | SOLE | | 0 | 0 | 6,125 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 674 | 7,200 | SH | | SOLE | | 0 | 0 | 7,200 |
VANECK VECTORS ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,208 | 41,250 | SH | | SOLE | | 0 | 0 | 41,250 |
VANGUARD GROUP | DIV APP ETF | 921908844 | 33,565 | 269,253 | SH | | SOLE | | 0 | 0 | 269,253 |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,005 | 45,498 | SH | | SOLE | | 0 | 0 | 45,498 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,762 | 84,590 | SH | | SOLE | | 0 | 0 | 84,590 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 3,037 | 51,827 | SH | | SOLE | | 0 | 0 | 51,827 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,653 | 10,835 | SH | | SOLE | | 0 | 0 | 10,835 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,183 | 4,000 | SH | | SOLE | | 0 | 0 | 4,000 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 313 | 3,369 | SH | | SOLE | | 0 | 0 | 3,369 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,500 | 25,535 | SH | | SOLE | | 0 | 0 | 25,535 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,737 | 14,493 | SH | | SOLE | | 0 | 0 | 14,493 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,068 | 17,401 | SH | | SOLE | | 0 | 0 | 17,401 |
VIACOMCBS INC | CL B | 92556H206 | 584 | 13,922 | SH | | SOLE | | 0 | 0 | 13,922 |
VISA INC | COM CL A | 92826C839 | 1,514 | 8,058 | SH | | SOLE | | 0 | 0 | 8,058 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 367 | 19,000 | SH | | SOLE | | 0 | 0 | 19,000 |
WELLS FARGO CO NEW | COM | 949746101 | 409 | 7,598 | SH | | SOLE | | 0 | 0 | 7,598 |
WESTERN ASSET HGH YLD DFNDFD | COM | 95768B107 | 1,951 | 124,638 | SH | | SOLE | | 0 | 0 | 124,638 |
WILLIAMS COS INC DEL | COM | 969457100 | 269 | 11,346 | SH | | SOLE | | 0 | 0 | 11,346 |
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 223 | 6,065 | SH | | SOLE | | 0 | 0 | 6,065 |
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 394 | 5,356 | SH | | SOLE | | 0 | 0 | 5,356 |
XPO LOGISTICS INC | COM | 983793100 | 586 | 7,350 | SH | | SOLE | | 0 | 0 | 7,350 |
XILINX INC | COM | 983919101 | 293 | 3,000 | SH | | SOLE | | 0 | 0 | 3,000 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 250 | 1,188 | SH | | SOLE | | 0 | 0 | 1,188 |
EVEREST RE GROUP LTD | COM | G3223R108 | 235 | 850 | SH | | SOLE | | 0 | 0 | 850 |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 76 | 26,500 | SH | | SOLE | | 0 | 0 | 26,500 |
CHUBB LIMITED | COM | H1467J104 | 422 | 2,710 | SH | | SOLE | | 0 | 0 | 2,710 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 831 | 8,800 | SH | | SOLE | | 0 | 0 | 8,800 |