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 | 435 | 31,250 | SH | | SOLE | | 0 | 0 | 31,250 |
AT&T INC | COM | 00206R102 | 1,491 | 52,293 | SH | | SOLE | | 0 | 0 | 52,293 |
ABBVIE INC | COM | 00287Y109 | 325 | 3,713 | SH | | SOLE | | 0 | 0 | 3,713 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 283 | 3,500 | SH | | SOLE | | 0 | 0 | 3,500 |
AIR PRODS & CHEMS INC | COM | 009158106 | 248 | 834 | SH | | SOLE | | 0 | 0 | 834 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 772 | 2,627 | SH | | SOLE | | 0 | 0 | 2,627 |
ALLIANZGI CONV INCOME FD | COM | 018828103 | 410 | 89,432 | SH | | SOLE | | 0 | 0 | 89,432 |
ALLIANZGI CONV & INCM 2024 T | COM | 01883H102 | 579 | 65,800 | SH | | SOLE | | 0 | 0 | 65,800 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,135 | 772 | SH | | SOLE | | 0 | 0 | 772 |
ALPHABET INC | CAP STK CL A | 02079K305 | 4,343 | 2,963 | SH | | SOLE | | 0 | 0 | 2,963 |
ALTRIA GROUP INC | COM | 02209S103 | 481 | 12,456 | SH | | SOLE | | 0 | 0 | 12,456 |
AMAZON COM INC | COM | 023135106 | 4,877 | 1,549 | SH | | SOLE | | 0 | 0 | 1,549 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 242 | 2,965 | SH | | SOLE | | 0 | 0 | 2,965 |
AMGEN INC | COM | 031162100 | 776 | 3,053 | SH | | SOLE | | 0 | 0 | 3,053 |
APPLE INC | COM | 037833100 | 5,922 | 51,134 | SH | | SOLE | | 0 | 0 | 51,134 |
APPLIED MATLS INC | COM | 038222105 | 385 | 6,484 | SH | | SOLE | | 0 | 0 | 6,484 |
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 297 | 23,400 | SH | | SOLE | | 0 | 0 | 23,400 |
BK OF AMERICA CORP | COM | 060505104 | 976 | 40,535 | SH | | SOLE | | 0 | 0 | 40,535 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,532 | 7,193 | SH | | SOLE | | 0 | 0 | 7,193 |
BIOGEN INC | COM | 09062X103 | 298 | 1,050 | SH | | SOLE | | 0 | 0 | 1,050 |
BLACKROCK INC | COM | 09247X101 | 432 | 766 | SH | | SOLE | | 0 | 0 | 766 |
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 350 | 24,600 | SH | | SOLE | | 0 | 0 | 24,600 |
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 687 | 49,000 | SH | | SOLE | | 0 | 0 | 49,000 |
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 1,520 | 96,325 | SH | | SOLE | | 0 | 0 | 96,325 |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 1,127 | 21,584 | SH | | SOLE | | 0 | 0 | 21,584 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 404 | 6,700 | SH | | SOLE | | 0 | 0 | 6,700 |
BROADCOM INC | COM | 11135F101 | 718 | 1,970 | SH | | SOLE | | 0 | 0 | 1,970 |
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 903 | 54,643 | SH | | SOLE | | 0 | 0 | 54,643 |
CBTX INC | COM | 12481V104 | 281 | 17,200 | SH | | SOLE | | 0 | 0 | 17,200 |
CIGNA CORP NEW | COM | 125523100 | 339 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
CVS HEALTH CORP | COM | 126650100 | 279 | 4,777 | SH | | SOLE | | 0 | 0 | 4,777 |
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 471 | 42,777 | SH | | SOLE | | 0 | 0 | 42,777 |
CARLYLE GROUP INC | COM | 14316J108 | 276 | 11,200 | SH | | SOLE | | 0 | 0 | 11,200 |
CATERPILLAR INC DEL | COM | 149123101 | 612 | 4,100 | SH | | SOLE | | 0 | 0 | 4,100 |
CHEVRON CORP NEW | COM | 166764100 | 541 | 7,512 | SH | | SOLE | | 0 | 0 | 7,512 |
CISCO SYS INC | COM | 17275R102 | 691 | 17,531 | SH | | SOLE | | 0 | 0 | 17,531 |
CITIGROUP INC | COM NEW | 172967424 | 1,549 | 35,925 | SH | | SOLE | | 0 | 0 | 35,925 |
COMCAST CORP NEW | CL A | 20030N101 | 1,603 | 34,654 | SH | | SOLE | | 0 | 0 | 34,654 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 370 | 1,950 | SH | | SOLE | | 0 | 0 | 1,950 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 266 | 1,600 | SH | | SOLE | | 0 | 0 | 1,600 |
CUMMINS INC | COM | 231021106 | 275 | 1,300 | SH | | SOLE | | 0 | 0 | 1,300 |
DEERE & CO | COM | 244199105 | 576 | 2,600 | SH | | SOLE | | 0 | 0 | 2,600 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,595 | 52,173 | SH | | SOLE | | 0 | 0 | 52,173 |
DISNEY WALT CO | COM DISNEY | 254687106 | 856 | 6,901 | SH | | SOLE | | 0 | 0 | 6,901 |
DISCOVER FINL SVCS | COM | 254709108 | 260 | 4,500 | SH | | SOLE | | 0 | 0 | 4,500 |
DOMINION ENERGY INC | COM | 25746U109 | 357 | 4,519 | SH | | SOLE | | 0 | 0 | 4,519 |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 1,505 | 93,950 | SH | | SOLE | | 0 | 0 | 93,950 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 576 | 6,500 | SH | | SOLE | | 0 | 0 | 6,500 |
EATON VANCE FLOATING RATE 20 | COM | 27831H100 | 612 | 69,200 | SH | | SOLE | | 0 | 0 | 69,200 |
EMERSON ELEC CO | COM | 291011104 | 808 | 12,320 | SH | | SOLE | | 0 | 0 | 12,320 |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 228 | 41,990 | SH | | SOLE | | 0 | 0 | 41,990 |
ENTERGY CORP NEW | COM | 29364G103 | 286 | 2,900 | SH | | SOLE | | 0 | 0 | 2,900 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 895 | 56,702 | SH | | SOLE | | 0 | 0 | 56,702 |
EXXON MOBIL CORP | COM | 30231G102 | 530 | 15,439 | SH | | SOLE | | 0 | 0 | 15,439 |
FACEBOOK INC | CL A | 30303M102 | 1,753 | 6,693 | SH | | SOLE | | 0 | 0 | 6,693 |
FEDEX CORP | COM | 31428X106 | 775 | 3,080 | SH | | SOLE | | 0 | 0 | 3,080 |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 1,459 | 7,745 | SH | | SOLE | | 0 | 0 | 7,745 |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 661 | 8,424 | SH | | SOLE | | 0 | 0 | 8,424 |
GENERAL ELECTRIC CO | COM | 369604103 | 63 | 10,125 | SH | | SOLE | | 0 | 0 | 10,125 |
GENERAL MTRS CO | COM | 37045V100 | 758 | 25,631 | SH | | SOLE | | 0 | 0 | 25,631 |
GILEAD SCIENCES INC | COM | 375558103 | 1,351 | 21,383 | SH | | SOLE | | 0 | 0 | 21,383 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,246 | 6,200 | SH | | SOLE | | 0 | 0 | 6,200 |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 1,611 | 23,675 | SH | | SOLE | | 0 | 0 | 23,675 |
HERSHEY CO | COM | 427866108 | 301 | 2,100 | SH | | SOLE | | 0 | 0 | 2,100 |
HOME DEPOT INC | COM | 437076102 | 1,455 | 5,240 | SH | | SOLE | | 0 | 0 | 5,240 |
HUMANA INC | COM | 444859102 | 497 | 1,200 | SH | | SOLE | | 0 | 0 | 1,200 |
INTEL CORP | COM | 458140100 | 651 | 12,569 | SH | | SOLE | | 0 | 0 | 12,569 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 563 | 4,627 | SH | | SOLE | | 0 | 0 | 4,627 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,597 | 5,748 | SH | | SOLE | | 0 | 0 | 5,748 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 457 | 4,230 | SH | | SOLE | | 0 | 0 | 4,230 |
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 229 | 5,515 | SH | | SOLE | | 0 | 0 | 5,515 |
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 205 | 3,800 | SH | | SOLE | | 0 | 0 | 3,800 |
IRON MTN INC NEW | COM | 46284V101 | 209 | 7,800 | SH | | SOLE | | 0 | 0 | 7,800 |
ISHARES TR | TIPS BD ETF | 464287176 | 7,876 | 62,262 | SH | | SOLE | | 0 | 0 | 62,262 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,115 | 3,319 | SH | | SOLE | | 0 | 0 | 3,319 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 23,449 | 198,620 | SH | | SOLE | | 0 | 0 | 198,620 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 745 | 16,900 | SH | | SOLE | | 0 | 0 | 16,900 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 6,783 | 50,350 | SH | | SOLE | | 0 | 0 | 50,350 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 10,016 | 61,352 | SH | | SOLE | | 0 | 0 | 61,352 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,708 | 31,300 | SH | | SOLE | | 0 | 0 | 31,300 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 344 | 6,000 | SH | | SOLE | | 0 | 0 | 6,000 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 34,259 | 157,956 | SH | | SOLE | | 0 | 0 | 157,956 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 4,413 | 52,603 | SH | | SOLE | | 0 | 0 | 52,603 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 674 | 18,496 | SH | | SOLE | | 0 | 0 | 18,496 |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 614 | 9,630 | SH | | SOLE | | 0 | 0 | 9,630 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 2,112 | 35,758 | SH | | SOLE | | 0 | 0 | 35,758 |
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 339 | 12,500 | SH | | SOLE | | 0 | 0 | 12,500 |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,409 | 35,413 | SH | | SOLE | | 0 | 0 | 35,413 |
JOHNSON & JOHNSON | COM | 478160104 | 1,187 | 7,973 | SH | | SOLE | | 0 | 0 | 7,973 |
KLA CORP | COM NEW | 482480100 | 397 | 2,050 | SH | | SOLE | | 0 | 0 | 2,050 |
KKR & CO INC | COM | 48251W104 | 326 | 9,500 | SH | | SOLE | | 0 | 0 | 9,500 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 382 | 2,247 | SH | | SOLE | | 0 | 0 | 2,247 |
LAM RESEARCH CORP | COM | 512807108 | 1,277 | 3,850 | SH | | SOLE | | 0 | 0 | 3,850 |
LENNAR CORP | CL A | 526057104 | 596 | 7,300 | SH | | SOLE | | 0 | 0 | 7,300 |
LILLY ELI & CO | COM | 532457108 | 459 | 3,100 | SH | | SOLE | | 0 | 0 | 3,100 |
LOCKHEED MARTIN CORP | COM | 539830109 | 811 | 2,117 | SH | | SOLE | | 0 | 0 | 2,117 |
LOWES COS INC | COM | 548661107 | 1,285 | 7,748 | SH | | SOLE | | 0 | 0 | 7,748 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 615 | 1,819 | SH | | SOLE | | 0 | 0 | 1,819 |
MERCK & CO. INC | COM | 58933Y105 | 1,327 | 16,000 | SH | | SOLE | | 0 | 0 | 16,000 |
MICROSOFT CORP | COM | 594918104 | 2,516 | 11,962 | SH | | SOLE | | 0 | 0 | 11,962 |
MORGAN STANLEY | COM NEW | 617446448 | 406 | 8,400 | SH | | SOLE | | 0 | 0 | 8,400 |
MORGAN STANLEY EMERGING MKTS | COM | 617477104 | 306 | 55,100 | SH | | SOLE | | 0 | 0 | 55,100 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 220 | 1,400 | SH | | SOLE | | 0 | 0 | 1,400 |
NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 | 150 | 40,500 | SH | | SOLE | | 0 | 0 | 40,500 |
NEWMONT CORP | COM | 651639106 | 470 | 7,400 | SH | | SOLE | | 0 | 0 | 7,400 |
NEXTERA ENERGY INC | COM | 65339F101 | 1,376 | 4,957 | SH | | SOLE | | 0 | 0 | 4,957 |
NIKE INC | CL B | 654106103 | 284 | 2,263 | SH | | SOLE | | 0 | 0 | 2,263 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 548 | 6,298 | SH | | SOLE | | 0 | 0 | 6,298 |
NUCOR CORP | COM | 670346105 | 471 | 10,500 | SH | | SOLE | | 0 | 0 | 10,500 |
NVIDIA CORPORATION | COM | 67066G104 | 631 | 1,165 | SH | | SOLE | | 0 | 0 | 1,165 |
NUVEEN SR INCOME FD | COM | 67067Y104 | 487 | 100,900 | SH | | SOLE | | 0 | 0 | 100,900 |
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 1,477 | 173,950 | SH | | SOLE | | 0 | 0 | 173,950 |
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 1,150 | 52,325 | SH | | SOLE | | 0 | 0 | 52,325 |
ORACLE CORP | COM | 68389X105 | 239 | 4,010 | SH | | SOLE | | 0 | 0 | 4,010 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 286 | 2,600 | SH | | SOLE | | 0 | 0 | 2,600 |
PAYPAL HLDGS INC | COM | 70450Y103 | 302 | 1,535 | SH | | SOLE | | 0 | 0 | 1,535 |
PFIZER INC | COM | 717081103 | 1,069 | 29,141 | SH | | SOLE | | 0 | 0 | 29,141 |
PHILIP MORRIS INTL INC | COM | 718172109 | 453 | 6,036 | SH | | SOLE | | 0 | 0 | 6,036 |
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 1,394 | 69,424 | SH | | SOLE | | 0 | 0 | 69,424 |
PINNACLE WEST CAP CORP | COM | 723484101 | 224 | 3,000 | SH | | SOLE | | 0 | 0 | 3,000 |
PIONEER NAT RES CO | COM | 723787107 | 385 | 4,473 | SH | | SOLE | | 0 | 0 | 4,473 |
PROCTER AND GAMBLE CO | COM | 742718109 | 656 | 4,720 | SH | | SOLE | | 0 | 0 | 4,720 |
PROSHARES TR | ULTRASHRT S&P500 | 74347B383 | 305 | 19,100 | SH | | SOLE | | 0 | 0 | 19,100 |
PRUDENTIAL FINL INC | COM | 744320102 | 553 | 8,700 | SH | | SOLE | | 0 | 0 | 8,700 |
QUALCOMM INC | COM | 747525103 | 424 | 3,603 | SH | | SOLE | | 0 | 0 | 3,603 |
RADIAN GROUP INC | COM | 750236101 | 241 | 16,500 | SH | | SOLE | | 0 | 0 | 16,500 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 380 | 6,601 | SH | | SOLE | | 0 | 0 | 6,601 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,737 | 20,118 | SH | | SOLE | | 0 | 0 | 20,118 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,079 | 17,386 | SH | | SOLE | | 0 | 0 | 17,386 |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 774 | 21,167 | SH | | SOLE | | 0 | 0 | 21,167 |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 789 | 26,971 | SH | | SOLE | | 0 | 0 | 26,971 |
SPDR SER TR | NYSE TECH ETF | 78464A102 | 286 | 2,407 | SH | | SOLE | | 0 | 0 | 2,407 |
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 651 | 9,444 | SH | | SOLE | | 0 | 0 | 9,444 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 2,001 | 39,928 | SH | | SOLE | | 0 | 0 | 39,928 |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,068 | 35,367 | SH | | SOLE | | 0 | 0 | 35,367 |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 9,404 | 305,218 | SH | | SOLE | | 0 | 0 | 305,218 |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 4,214 | 107,100 | SH | | SOLE | | 0 | 0 | 107,100 |
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 989 | 9,486 | SH | | SOLE | | 0 | 0 | 9,486 |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 371 | 13,557 | SH | | SOLE | | 0 | 0 | 13,557 |
SANOFI | SPONSORED ADR | 80105N105 | 490 | 9,775 | SH | | SOLE | | 0 | 0 | 9,775 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 260 | 2,462 | SH | | SOLE | | 0 | 0 | 2,462 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 579 | 3,939 | SH | | SOLE | | 0 | 0 | 3,939 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 824 | 34,242 | SH | | SOLE | | 0 | 0 | 34,242 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,135 | 9,727 | SH | | SOLE | | 0 | 0 | 9,727 |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 267 | 14,600 | SH | | SOLE | | 0 | 0 | 100 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 324 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
STARWOOD PPTY TR INC | COM | 85571B105 | 1,488 | 98,633 | SH | | SOLE | | 0 | 0 | 98,633 |
STATE STR CORP | COM | 857477103 | 245 | 4,133 | SH | | SOLE | | 0 | 0 | 4,133 |
TARGET CORP | COM | 87612E106 | 412 | 2,618 | SH | | SOLE | | 0 | 0 | 2,618 |
TEXAS INSTRS INC | COM | 882508104 | 658 | 4,606 | SH | | SOLE | | 0 | 0 | 4,606 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 417 | 945 | SH | | SOLE | | 0 | 0 | 945 |
UNION PAC CORP | COM | 907818108 | 298 | 1,513 | SH | | SOLE | | 0 | 0 | 1,513 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 287 | 8,258 | SH | | SOLE | | 0 | 0 | 8,258 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 507 | 3,044 | SH | | SOLE | | 0 | 0 | 3,044 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,709 | 5,483 | SH | | SOLE | | 0 | 0 | 5,483 |
VALERO ENERGY CORP | COM | 91913Y100 | 269 | 6,200 | SH | | SOLE | | 0 | 0 | 6,200 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 1,625 | 41,500 | SH | | SOLE | | 0 | 0 | 41,500 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 35,418 | 275,283 | SH | | SOLE | | 0 | 0 | 275,283 |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,661 | 40,614 | SH | | SOLE | | 0 | 0 | 40,614 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,174 | 73,413 | SH | | SOLE | | 0 | 0 | 73,413 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 2,287 | 43,616 | SH | | SOLE | | 0 | 0 | 43,616 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 3,691 | 11,850 | SH | | SOLE | | 0 | 0 | 11,850 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,231 | 4,000 | SH | | SOLE | | 0 | 0 | 4,000 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 234 | 2,969 | SH | | SOLE | | 0 | 0 | 2,969 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,827 | 16,517 | SH | | SOLE | | 0 | 0 | 16,517 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,254 | 12,003 | SH | | SOLE | | 0 | 0 | 12,003 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,080 | 18,159 | SH | | SOLE | | 0 | 0 | 18,159 |
VIACOMCBS INC | CL B | 92556H206 | 396 | 14,122 | SH | | SOLE | | 0 | 0 | 14,122 |
VISA INC | COM CL A | 92826C839 | 1,528 | 7,642 | SH | | SOLE | | 0 | 0 | 7,642 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 216 | 16,100 | SH | | SOLE | | 0 | 0 | 16,100 |
WALMART INC | COM | 931142103 | 316 | 2,262 | SH | | SOLE | | 0 | 0 | 2,262 |
WESTERN ASSET HIGH YIELD DEF | COM | 95768B107 | 1,918 | 136,687 | SH | | SOLE | | 0 | 0 | 136,687 |
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 205 | 5,790 | SH | | SOLE | | 0 | 0 | 5,790 |
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 293 | 4,191 | SH | | SOLE | | 0 | 0 | 4,191 |
XPO LOGISTICS INC | COM | 983793100 | 533 | 6,300 | SH | | SOLE | | 0 | 0 | 6,300 |
XILINX INC | COM | 983919101 | 376 | 3,610 | SH | | SOLE | | 0 | 0 | 3,610 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 207 | 916 | SH | | SOLE | | 0 | 0 | 916 |
CHUBB LIMITED | COM | H1467J104 | 239 | 2,054 | SH | | SOLE | | 0 | 0 | 2,054 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 455 | 6,450 | SH | | SOLE | | 0 | 0 | 6,450 |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 223 | 27,000 | SH | | SOLE | | 0 | 0 | 27,000 |