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 | 527 | 0 | SH | | SOLE | | 0 | 31,213 | 0 |
AT&T INC | COM | 00206R102 | 1,191 | 0 | SH | | SOLE | | 0 | 41,370 | 0 |
ABBVIE INC | COM | 00287Y109 | 442 | 0 | SH | | SOLE | | 0 | 3,926 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 402 | 0 | SH | | SOLE | | 0 | 4,210 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 253 | 0 | SH | | SOLE | | 0 | 880 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 555 | 0 | SH | | SOLE | | 0 | 2,447 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,742 | 0 | SH | | SOLE | | 0 | 695 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 7,413 | 0 | SH | | SOLE | | 0 | 3,036 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 456 | 0 | SH | | SOLE | | 0 | 9,567 | 0 |
AMAZON COM INC | COM | 023135106 | 5,948 | 0 | SH | | SOLE | | 0 | 1,729 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 336 | 0 | SH | | SOLE | | 0 | 3,968 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 240 | 0 | SH | | SOLE | | 0 | 1,450 | 0 |
AMGEN INC | COM | 031162100 | 755 | 0 | SH | | SOLE | | 0 | 3,097 | 0 |
APPLE INC | COM | 037833100 | 6,640 | 0 | SH | | SOLE | | 0 | 48,480 | 0 |
APPLIED MATLS INC | COM | 038222105 | 995 | 0 | SH | | SOLE | | 0 | 6,984 | 0 |
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 367 | 0 | SH | | SOLE | | 0 | 22,700 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 271 | 0 | SH | | SOLE | | 0 | 1,300 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 1,675 | 0 | SH | | SOLE | | 0 | 40,635 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,107 | 0 | SH | | SOLE | | 0 | 7,583 | 0 |
BLACKROCK INC | COM | 09247X101 | 777 | 0 | SH | | SOLE | | 0 | 888 | 0 |
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 380 | 0 | SH | | SOLE | | 0 | 24,400 | 0 |
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 766 | 0 | SH | | SOLE | | 0 | 49,000 | 0 |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 271 | 0 | SH | | SOLE | | 0 | 8,500 | 0 |
BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | 1,792 | 0 | SH | | SOLE | | 0 | 96,015 | 0 |
BLACKSTONE GROUP INC | COM | 09260D107 | 1,723 | 0 | SH | | SOLE | | 0 | 17,734 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 448 | 0 | SH | | SOLE | | 0 | 6,700 | 0 |
BROADCOM INC | COM | 11135F101 | 892 | 0 | SH | | SOLE | | 0 | 1,870 | 0 |
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 1,190 | 0 | SH | | SOLE | | 0 | 54,343 | 0 |
CIGNA CORP NEW | COM | 125523100 | 474 | 0 | SH | | SOLE | | 0 | 2,000 | 0 |
CVS HEALTH CORP | COM | 126650100 | 432 | 0 | SH | | SOLE | | 0 | 5,177 | 0 |
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 611 | 0 | SH | | SOLE | | 0 | 40,277 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 363 | 0 | SH | | SOLE | | 0 | 2,348 | 0 |
CARLYLE GROUP INC | COM | 14316J108 | 437 | 0 | SH | | SOLE | | 0 | 9,400 | 0 |
CATERPILLAR INC | COM | 149123101 | 805 | 0 | SH | | SOLE | | 0 | 3,700 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 785 | 0 | SH | | SOLE | | 0 | 7,493 | 0 |
CISCO SYS INC | COM | 17275R102 | 1,009 | 0 | SH | | SOLE | | 0 | 19,037 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 2,636 | 0 | SH | | SOLE | | 0 | 37,253 | 0 |
COCA COLA CO | COM | 191216100 | 216 | 0 | SH | | SOLE | | 0 | 3,998 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 1,822 | 0 | SH | | SOLE | | 0 | 31,953 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 433 | 0 | SH | | SOLE | | 0 | 1,850 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 293 | 0 | SH | | SOLE | | 0 | 1,500 | 0 |
CUMMINS INC | COM | 231021106 | 317 | 0 | SH | | SOLE | | 0 | 1,300 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 202 | 0 | SH | | SOLE | | 0 | 5,200 | 0 |
DEERE & CO | COM | 244199105 | 847 | 0 | SH | | SOLE | | 0 | 2,400 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,233 | 0 | SH | | SOLE | | 0 | 51,620 | 0 |
DISNEY WALT CO | COM | 254687106 | 459 | 0 | SH | | SOLE | | 0 | 2,611 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 532 | 0 | SH | | SOLE | | 0 | 4,500 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 377 | 0 | SH | | SOLE | | 0 | 5,119 | 0 |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 1,687 | 0 | SH | | SOLE | | 0 | 93,250 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 592 | 0 | SH | | SOLE | | 0 | 6,000 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 245 | 0 | SH | | SOLE | | 0 | 2,100 | 0 |
EATON VANCE FLOATING RATE 20 | COM | 27831H100 | 592 | 0 | SH | | SOLE | | 0 | 62,800 | 0 |
EMERSON ELEC CO | COM | 291011104 | 1,118 | 0 | SH | | SOLE | | 0 | 11,620 | 0 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 446 | 0 | SH | | SOLE | | 0 | 41,990 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 289 | 0 | SH | | SOLE | | 0 | 2,900 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,331 | 0 | SH | | SOLE | | 0 | 55,177 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 1,043 | 0 | SH | | SOLE | | 0 | 16,536 | 0 |
FACEBOOK INC | CL A | 30303M102 | 2,471 | 0 | SH | | SOLE | | 0 | 7,107 | 0 |
FEDEX CORP | COM | 31428X106 | 859 | 0 | SH | | SOLE | | 0 | 2,880 | 0 |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 1,920 | 0 | SH | | SOLE | | 0 | 7,840 | 0 |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 952 | 0 | SH | | SOLE | | 0 | 8,984 | 0 |
FORD MTR CO DEL | COM | 345370860 | 307 | 0 | SH | | SOLE | | 0 | 20,650 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 1,726 | 0 | SH | | SOLE | | 0 | 29,166 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 1,481 | 0 | SH | | SOLE | | 0 | 21,509 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,251 | 0 | SH | | SOLE | | 0 | 5,930 | 0 |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 2,047 | 0 | SH | | SOLE | | 0 | 23,795 | 0 |
HERSHEY CO | COM | 427866108 | 366 | 0 | SH | | SOLE | | 0 | 2,100 | 0 |
HOME DEPOT INC | COM | 437076102 | 1,787 | 0 | SH | | SOLE | | 0 | 5,604 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 222 | 0 | SH | | SOLE | | 0 | 1,012 | 0 |
HUMANA INC | COM | 444859102 | 584 | 0 | SH | | SOLE | | 0 | 1,320 | 0 |
INTEL CORP | COM | 458140100 | 732 | 0 | SH | | SOLE | | 0 | 13,038 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 685 | 0 | SH | | SOLE | | 0 | 4,670 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,372 | 0 | SH | | SOLE | | 0 | 6,693 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,703 | 0 | SH | | SOLE | | 0 | 11,300 | 0 |
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 2,813 | 0 | SH | | SOLE | | 0 | 37,227 | 0 |
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 280 | 0 | SH | | SOLE | | 0 | 3,800 | 0 |
IRON MTN INC NEW | COM | 46284V101 | 275 | 0 | SH | | SOLE | | 0 | 6,500 | 0 |
ISHARES TR | TIPS BD ETF | 464287176 | 7,627 | 0 | SH | | SOLE | | 0 | 59,583 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,384 | 0 | SH | | SOLE | | 0 | 3,219 | 0 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 22,770 | 0 | SH | | SOLE | | 0 | 197,437 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 954 | 0 | SH | | SOLE | | 0 | 17,300 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 6,257 | 0 | SH | | SOLE | | 0 | 46,566 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 8,222 | 0 | SH | | SOLE | | 0 | 56,957 | 0 |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 231 | 0 | SH | | SOLE | | 0 | 1,996 | 0 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,951 | 0 | SH | | SOLE | | 0 | 34,250 | 0 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 475 | 0 | SH | | SOLE | | 0 | 6,000 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 43,605 | 0 | SH | | SOLE | | 0 | 160,621 | 0 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,008 | 0 | SH | | SOLE | | 0 | 6,082 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,467 | 0 | SH | | SOLE | | 0 | 6,397 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 4,656 | 0 | SH | | SOLE | | 0 | 52,888 | 0 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 727 | 0 | SH | | SOLE | | 0 | 18,476 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 804 | 0 | SH | | SOLE | | 0 | 33,176 | 0 |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 688 | 0 | SH | | SOLE | | 0 | 9,350 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 2,352 | 0 | SH | | SOLE | | 0 | 34,831 | 0 |
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 337 | 0 | SH | | SOLE | | 0 | 12,500 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 5,446 | 0 | SH | | SOLE | | 0 | 35,012 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 1,323 | 0 | SH | | SOLE | | 0 | 8,031 | 0 |
KLA CORP | COM NEW | 482480100 | 704 | 0 | SH | | SOLE | | 0 | 2,170 | 0 |
KKR & CO INC | COM | 48251W104 | 533 | 0 | SH | | SOLE | | 0 | 9,000 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 486 | 0 | SH | | SOLE | | 0 | 2,247 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 2,610 | 0 | SH | | SOLE | | 0 | 4,011 | 0 |
LILLY ELI & CO | COM | 532457108 | 620 | 0 | SH | | SOLE | | 0 | 2,700 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 817 | 0 | SH | | SOLE | | 0 | 2,159 | 0 |
LOWES COS INC | COM | 548661107 | 1,396 | 0 | SH | | SOLE | | 0 | 7,198 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 775 | 0 | SH | | SOLE | | 0 | 2,123 | 0 |
MCDONALDS CORP | COM | 580135101 | 341 | 0 | SH | | SOLE | | 0 | 1,475 | 0 |
MERCK & CO INC | COM | 58933Y105 | 1,272 | 0 | SH | | SOLE | | 0 | 16,359 | 0 |
MICROSOFT CORP | COM | 594918104 | 3,555 | 0 | SH | | SOLE | | 0 | 13,123 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 219 | 0 | SH | | SOLE | | 0 | 2,572 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 770 | 0 | SH | | SOLE | | 0 | 8,401 | 0 |
MORGAN STANLEY EMERGING MKTS | COM | 617477104 | 335 | 0 | SH | | SOLE | | 0 | 54,800 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 260 | 0 | SH | | SOLE | | 0 | 1,200 | 0 |
NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 | 204 | 0 | SH | | SOLE | | 0 | 40,500 | 0 |
NEWMONT CORP | COM | 651639106 | 673 | 0 | SH | | SOLE | | 0 | 10,620 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 1,461 | 0 | SH | | SOLE | | 0 | 19,934 | 0 |
NIKE INC | CL B | 654106103 | 345 | 0 | SH | | SOLE | | 0 | 2,233 | 0 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 575 | 0 | SH | | SOLE | | 0 | 6,298 | 0 |
NUCOR CORP | COM | 670346105 | 969 | 0 | SH | | SOLE | | 0 | 10,100 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 923 | 0 | SH | | SOLE | | 0 | 1,154 | 0 |
NUVEEN SR INCOME FD | COM | 67067Y104 | 566 | 0 | SH | | SOLE | | 0 | 95,800 | 0 |
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 1,733 | 0 | SH | | SOLE | | 0 | 173,623 | 0 |
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 1,332 | 0 | SH | | SOLE | | 0 | 52,225 | 0 |
NUTRIEN LTD | COM | 67077M108 | 206 | 0 | SH | | SOLE | | 0 | 3,400 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 299 | 0 | SH | | SOLE | | 0 | 9,571 | 0 |
ORACLE CORP | COM | 68389X105 | 289 | 0 | SH | | SOLE | | 0 | 3,710 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 496 | 0 | SH | | SOLE | | 0 | 2,600 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 426 | 0 | SH | | SOLE | | 0 | 1,462 | 0 |
PFIZER INC | COM | 717081103 | 1,226 | 0 | SH | | SOLE | | 0 | 31,302 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 874 | 0 | SH | | SOLE | | 0 | 8,819 | 0 |
PHILLIPS 66 | COM | 718546104 | 253 | 0 | SH | | SOLE | | 0 | 2,952 | 0 |
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 1,526 | 0 | SH | | SOLE | | 0 | 68,199 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 246 | 0 | SH | | SOLE | | 0 | 3,000 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 703 | 0 | SH | | SOLE | | 0 | 4,325 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 699 | 0 | SH | | SOLE | | 0 | 5,183 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 861 | 0 | SH | | SOLE | | 0 | 8,400 | 0 |
QUALCOMM INC | COM | 747525103 | 591 | 0 | SH | | SOLE | | 0 | 4,133 | 0 |
RADIAN GROUP INC | COM | 750236101 | 367 | 0 | SH | | SOLE | | 0 | 16,500 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 516 | 0 | SH | | SOLE | | 0 | 6,044 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 235 | 0 | SH | | SOLE | | 0 | 420 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 235 | 0 | SH | | SOLE | | 0 | 500 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,053 | 0 | SH | | SOLE | | 0 | 18,813 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,859 | 0 | SH | | SOLE | | 0 | 17,259 | 0 |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 931 | 0 | SH | | SOLE | | 0 | 20,472 | 0 |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 964 | 0 | SH | | SOLE | | 0 | 26,193 | 0 |
SPDR SER TR | NYSE TECH ETF | 78464A102 | 490 | 0 | SH | | SOLE | | 0 | 3,083 | 0 |
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 817 | 0 | SH | | SOLE | | 0 | 9,424 | 0 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 2,221 | 0 | SH | | SOLE | | 0 | 35,274 | 0 |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,400 | 0 | SH | | SOLE | | 0 | 35,405 | 0 |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 8,005 | 0 | SH | | SOLE | | 0 | 266,733 | 0 |
SPDR SER TR | S&P METALS MNG | 78464A755 | 379 | 0 | SH | | SOLE | | 0 | 8,801 | 0 |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 5,306 | 0 | SH | | SOLE | | 0 | 105,423 | 0 |
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 1,025 | 0 | SH | | SOLE | | 0 | 9,320 | 0 |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 573 | 0 | SH | | SOLE | | 0 | 13,037 | 0 |
SVB FINANCIAL GROUP | COM | 78486Q101 | 223 | 0 | SH | | SOLE | | 0 | 400 | 0 |
SANOFI | SPONSORED ADR | 80105N105 | 500 | 0 | SH | | SOLE | | 0 | 9,500 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 276 | 0 | SH | | SOLE | | 0 | 8,635 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 350 | 0 | SH | | SOLE | | 0 | 4,252 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 383 | 0 | SH | | SOLE | | 0 | 3,042 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 943 | 0 | SH | | SOLE | | 0 | 5,284 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,069 | 0 | SH | | SOLE | | 0 | 19,849 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,650 | 0 | SH | | SOLE | | 0 | 44,977 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 403 | 0 | SH | | SOLE | | 0 | 3,931 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,516 | 0 | SH | | SOLE | | 0 | 10,268 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 234 | 0 | SH | | SOLE | | 0 | 4,400 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 389 | 0 | SH | | SOLE | | 0 | 1,900 | 0 |
STARWOOD PPTY TR INC | COM | 85571B105 | 2,545 | 0 | SH | | SOLE | | 0 | 97,242 | 0 |
STATE STR CORP | COM | 857477103 | 340 | 0 | SH | | SOLE | | 0 | 4,133 | 0 |
TARGET CORP | COM | 87612E106 | 813 | 0 | SH | | SOLE | | 0 | 3,362 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 828 | 0 | SH | | SOLE | | 0 | 4,305 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 679 | 0 | SH | | SOLE | | 0 | 1,345 | 0 |
UNION PAC CORP | COM | 907818108 | 358 | 0 | SH | | SOLE | | 0 | 1,627 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 429 | 0 | SH | | SOLE | | 0 | 8,200 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 647 | 0 | SH | | SOLE | | 0 | 3,112 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,256 | 0 | SH | | SOLE | | 0 | 5,634 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 523 | 0 | SH | | SOLE | | 0 | 6,700 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 1,443 | 0 | SH | | SOLE | | 0 | 42,463 | 0 |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 349 | 0 | SH | | SOLE | | 0 | 1,330 | 0 |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189H607 | 1,103 | 0 | SH | | SOLE | | 0 | 5,039 | 0 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 42,273 | 0 | SH | | SOLE | | 0 | 273,096 | 0 |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,354 | 0 | SH | | SOLE | | 0 | 45,696 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,480 | 0 | SH | | SOLE | | 0 | 82,498 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 2,902 | 0 | SH | | SOLE | | 0 | 43,153 | 0 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 4,692 | 0 | SH | | SOLE | | 0 | 11,765 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,574 | 0 | SH | | SOLE | | 0 | 4,000 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 528 | 0 | SH | | SOLE | | 0 | 5,183 | 0 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,168 | 0 | SH | | SOLE | | 0 | 18,244 | 0 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 6,486 | 0 | SH | | SOLE | | 0 | 47,184 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,104 | 0 | SH | | SOLE | | 0 | 19,703 | 0 |
VIACOMCBS INC | CL B | 92556H206 | 226 | 0 | SH | | SOLE | | 0 | 5,000 | 0 |
VISA INC | COM CL A | 92826C839 | 1,903 | 0 | SH | | SOLE | | 0 | 8,138 | 0 |
VIRTUS ALLIANZGI CONVERTIBLE | COM | 92838R105 | 687 | 0 | SH | | SOLE | | 0 | 65,800 | 0 |
VIRTUS ALLIANZGI CONVERTIBLE | COM | 92838X102 | 544 | 0 | SH | | SOLE | | 0 | 88,582 | 0 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 276 | 0 | SH | | SOLE | | 0 | 16,100 | 0 |
WALMART INC | COM | 931142103 | 602 | 0 | SH | | SOLE | | 0 | 4,272 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 348 | 0 | SH | | SOLE | | 0 | 7,688 | 0 |
WESTERN ASSET HIGH YIELD DEF | COM | 95768B107 | 2,152 | 0 | SH | | SOLE | | 0 | 137,187 | 0 |
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 312 | 0 | SH | | SOLE | | 0 | 6,755 | 0 |
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 305 | 0 | SH | | SOLE | | 0 | 4,131 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 227 | 0 | SH | | SOLE | | 0 | 1,854 | 0 |
XPO LOGISTICS INC | COM | 983793100 | 839 | 0 | SH | | SOLE | | 0 | 6,000 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 270 | 0 | SH | | SOLE | | 0 | 916 | 0 |
EVEREST RE GROUP LTD | COM | G3223R108 | 217 | 0 | SH | | SOLE | | 0 | 860 | 0 |
CHUBB LIMITED | COM | H1467J104 | 284 | 0 | SH | | SOLE | | 0 | 1,786 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 664 | 0 | SH | | SOLE | | 0 | 6,450 | 0 |