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 |
ABBOTT LABS | COM | 002824100 | 440 | 5,068 | SH | | SOLE | | 0 | 0 | 5,068 |
ADT INC | COM | 00090q103 | 285 | 36,000 | SH | | SOLE | | 0 | 0 | 36,000 |
AFLAC INC | COM | 001055102 | 476 | 9,000 | SH | | SOLE | | 0 | 0 | 9,000 |
ALPHABET INC | CAP STK CL A | 02079K305 | 696 | 520 | SH | | SOLE | | 0 | 0 | 520 |
AMERICAN EXPRESS CO | COM | 025816109 | 373 | 3,000 | SH | | SOLE | | 0 | 0 | 3,000 |
APPLE INC | COM | 037833100 | 1,169 | 3,981 | SH | | SOLE | | 0 | 0 | 3,981 |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 246 | 2,200 | SH | | SOLE | | 0 | 0 | 2,200 |
BECTON DICKINSON & CO | COM | 075887109 | 947 | 3,482 | SH | | SOLE | | 0 | 0 | 3,482 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,774 | 7,834 | SH | | SOLE | | 0 | 0 | 7,834 |
BEST BUY INC | COM | 086516101 | 263 | 3,000 | SH | | SOLE | | 0 | 0 | 3,000 |
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 288 | 21,200 | SH | | SOLE | | 0 | 0 | 21,200 |
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 382 | 26,772 | SH | | SOLE | | 0 | 0 | 26,772 |
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 318 | 20,986 | SH | | SOLE | | 0 | 0 | 20,986 |
BLACKROCK MUNICIPL INC QLTY | COM | 092479104 | 2,742 | 195,214 | SH | | SOLE | | 0 | 0 | 195,214 |
BLACKROCK MUNIENHANCED FD IN | COM | 09253Y100 | 736 | 65,918 | SH | | SOLE | | 0 | 0 | 65,918 |
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 476 | 33,958 | SH | | SOLE | | 0 | 0 | 33,958 |
BLACKROCK MUNIHLDNGS QLTY II | COM | 09254C107 | 3,168 | 251,254 | SH | | SOLE | | 0 | 0 | 251,254 |
BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 | 2,412 | 181,558 | SH | | SOLE | | 0 | 0 | 181,558 |
BLACKROCK MUNIHOLDNGS QLTY I | COM | 09254A101 | 444 | 35,324 | SH | | SOLE | | 0 | 0 | 35,324 |
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 818 | 55,402 | SH | | SOLE | | 0 | 0 | 55,402 |
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 650 | 71,256 | SH | | SOLE | | 0 | 0 | 71,256 |
BLACKROCK MUNIY QUALITY FD I | COM | 09254G108 | 2,794 | 214,932 | SH | | SOLE | | 0 | 0 | 214,932 |
BLACKROCK MUNIYIELD CALI QLT | COM | 09254N103 | 514 | 36,200 | SH | | SOLE | | 0 | 0 | 36,200 |
BLACKROCK MUNIYIELD CALIF FD | COM | 09254M105 | 746 | 52,902 | SH | | SOLE | | 0 | 0 | 52,902 |
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 518 | 34,920 | SH | | SOLE | | 0 | 0 | 34,920 |
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 3,056 | 226,328 | SH | | SOLE | | 0 | 0 | 226,328 |
BLACKROCK MUNIYIELD QUALITY | COM | 09254F100 | 898 | 59,664 | SH | | SOLE | | 0 | 0 | 59,664 |
BNY MELLON MUN INCOME INC | COM | 05589T104 | 250 | 28,206 | SH | | SOLE | | 0 | 0 | 28,206 |
CHEVRON CORP NEW | COM | 166764100 | 1,250 | 10,374 | SH | | SOLE | | 0 | 0 | 10,374 |
CITIGROUP INC | COM NEW | 172967424 | 559 | 7,000 | SH | | SOLE | | 0 | 0 | 7,000 |
CNX RESOURCES CORPORATION | COM | 12653C108 | 539 | 50,000 | PRN | | SOLE | | 0 | 0 | 50,000 |
COMCAST CORP NEW | CL A | 20030N101 | 247 | 5,489 | SH | | SOLE | | 0 | 0 | 5,489 |
CONOCOPHILLIPS | COM | 20825C104 | 427 | 6,572 | SH | | SOLE | | 0 | 0 | 6,572 |
DANAHER CORPORATION | COM | 235851102 | 307 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
DARDEN RESTAURANTS INC | COM | 237194105 | 327 | 3,000 | SH | | SOLE | | 0 | 0 | 3,000 |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 213 | 7,188 | SH | | SOLE | | 0 | 0 | 7,188 |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 7,253 | 214,724 | SH | | SOLE | | 0 | 0 | 214,724 |
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 1,315 | 42,258 | SH | | SOLE | | 0 | 0 | 42,258 |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 294 | 5,831 | SH | | SOLE | | 0 | 0 | 5,831 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 526 | 9,000 | SH | | SOLE | | 0 | 0 | 9,000 |
DENBURY RES INC | COM NEW | 247916208 | 71 | 50,000 | SH | | SOLE | | 0 | 0 | 50,000 |
DIREXION SHS ETF TR | DLY EMG MK BL 3X | 25490K281 | 1,825 | 20,416 | SH | | SOLE | | 0 | 0 | 20,416 |
DISNEY WALT CO | COM DISNEY | 254687106 | 616 | 4,257 | SH | | SOLE | | 0 | 0 | 4,257 |
DWS MUN INCOME TR NEW | COM | 233368109 | 2,870 | 253,326 | SH | | SOLE | | 0 | 0 | 253,326 |
EATON CORP PLC | SHS | G29183103 | 568 | 6,000 | SH | | SOLE | | 0 | 0 | 6,000 |
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 360 | 32,002 | SH | | SOLE | | 0 | 0 | 32,002 |
EATON VANCE MUN BD FD | COM | 27827X101 | 612 | 47,580 | SH | | SOLE | | 0 | 0 | 47,580 |
EOG RES INC | COM | 26875P101 | 1,035 | 12,355 | SH | | SOLE | | 0 | 0 | 12,355 |
EXTRACTION OIL AND GAS INC | COM | 30227m105 | 98 | 46,300 | SH | | SOLE | | 0 | 0 | 46,300 |
EXXON MOBIL CORP | COM | 30231G102 | 1,719 | 24,628 | SH | | SOLE | | 0 | 0 | 24,628 |
FEDERATED PREM MUN INC FD | COM | 31423P108 | 788 | 55,850 | SH | | SOLE | | 0 | 0 | 55,850 |
FULTON FINL CORP PA | COM | 360271100 | 174 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
GENERAL MTRS CO | COM | 37045v100 | 256 | 7,000 | SH | | SOLE | | 0 | 0 | 7,000 |
GILEAD SCIENCES INC | COM | 375558103 | 390 | 6,000 | SH | | SOLE | | 0 | 0 | 6,000 |
GLOBAL PMTS INC | COM | 37940x102 | 456 | 2,500 | SH | | SOLE | | 0 | 0 | 2,500 |
GLOBAL X FDS | GLBX MSCI COLUM | 37950E200 | 290 | 29,422 | SH | | SOLE | | 0 | 0 | 29,422 |
GLOBAL X FDS | MSCI GREECE ETF | 37950E366 | 355 | 35,008 | SH | | SOLE | | 0 | 0 | 35,008 |
HOLLYFRONTIER CORP | COM | 436106108 | 304 | 6,000 | SH | | SOLE | | 0 | 0 | 6,000 |
HOME DEPOT INC | COM | 437076102 | 470 | 2,151 | SH | | SOLE | | 0 | 0 | 2,151 |
HP INC | COM | 40434L105 | 308 | 15,000 | SH | | SOLE | | 0 | 0 | 15,000 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 241 | 16,000 | SH | | SOLE | | 0 | 0 | 16,000 |
INGERSOLL-RAND PLC | SHS | g47791101 | 429 | 3,227 | SH | | SOLE | | 0 | 0 | 3,227 |
INTEL CORP | COM | 458140100 | 419 | 7,000 | SH | | SOLE | | 0 | 0 | 7,000 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 463 | 5,000 | SH | | SOLE | | 0 | 0 | 5,000 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 248 | 1,848 | SH | | SOLE | | 0 | 0 | 1,848 |
INVESCO ADVANTAGE MUNICIPAL | SH BEN INT | 46132E103 | 562 | 50,284 | SH | | SOLE | | 0 | 0 | 50,284 |
INVESCO EXCHNG TRADED FD TR | FTSE RAFI EMNG | 46138E727 | 618 | 27,705 | SH | | SOLE | | 0 | 0 | 27,705 |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 472 | 38,172 | SH | | SOLE | | 0 | 0 | 38,172 |
INVESCO MUN TR | COM | 46131J103 | 250 | 20,206 | SH | | SOLE | | 0 | 0 | 20,206 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 425 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 473 | 36,790 | SH | | SOLE | | 0 | 0 | 36,790 |
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 450 | 29,364 | SH | | SOLE | | 0 | 0 | 29,364 |
ISHARES GOLD TRUST | ISHARES | 464285105 | 5,101 | 351,792 | SH | | SOLE | | 0 | 0 | 351,792 |
ISHARES INC | MIN VOL GBL ETF | 464286525 | 15,920 | 166,130 | SH | | SOLE | | 0 | 0 | 166,130 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 514 | 10,838 | SH | | SOLE | | 0 | 0 | 10,838 |
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 287 | 9,460 | SH | | SOLE | | 0 | 0 | 9,460 |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 284 | 11,662 | SH | | SOLE | | 0 | 0 | 11,662 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 345 | 7,656 | SH | | SOLE | | 0 | 0 | 7,656 |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 372 | 9,047 | SH | | SOLE | | 0 | 0 | 9,047 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 447 | 10,247 | SH | | SOLE | | 0 | 0 | 10,247 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 3,919 | 39,963 | SH | | SOLE | | 0 | 0 | 39,963 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 3,780 | 52,000 | SH | | SOLE | | 0 | 0 | 52,000 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 226 | 699 | SH | | SOLE | | 0 | 0 | 699 |
ISHARES TR | INTL MOMENTUM FT | 46434V449 | 6,909 | 221,655 | SH | | SOLE | | 0 | 0 | 221,655 |
ISHARES TR | INTL QLTY FACTOR | 46434V456 | 8,661 | 268,223 | SH | | SOLE | | 0 | 0 | 268,223 |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 2,973 | 88,558 | SH | | SOLE | | 0 | 0 | 88,558 |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 321 | 4,300 | SH | | SOLE | | 0 | 0 | 4,300 |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 281 | 7,995 | SH | | SOLE | | 0 | 0 | 7,995 |
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 326 | 4,970 | SH | | SOLE | | 0 | 0 | 4,970 |
ISHARES TR | MSCI PERU ETF | 464289842 | 363 | 9,805 | SH | | SOLE | | 0 | 0 | 9,805 |
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 202 | 5,898 | SH | | SOLE | | 0 | 0 | 5,898 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 815 | 4,635 | SH | | SOLE | | 0 | 0 | 4,635 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 331 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
ISHARES TR | S&P SML 600 GWT | 464287887 | 222 | 1,150 | SH | | SOLE | | 0 | 0 | 1,150 |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 3,007 | 93,603 | SH | | SOLE | | 0 | 0 | 93,603 |
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 7,500 | 59,731 | SH | | SOLE | | 0 | 0 | 59,731 |
ISHARES TR | USA QUALITY FCTR | 46432F339 | 26,832 | 265,662 | SH | | SOLE | | 0 | 0 | 265,662 |
JOHNSON & JOHNSON | COM | 478160104 | 1,075 | 7,368 | SH | | SOLE | | 0 | 0 | 7,368 |
JPMORGAN CHASE & CO | COM | 46625H100 | 724 | 5,196 | SH | | SOLE | | 0 | 0 | 5,196 |
KEYCORP NEW | COM | 493267108 | 304 | 15,000 | SH | | SOLE | | 0 | 0 | 15,000 |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 394 | 11,000 | SH | | SOLE | | 0 | 0 | 11,000 |
KOHLS CORP | COM | 500255104 | 306 | 6,000 | SH | | SOLE | | 0 | 0 | 6,000 |
LANNET INC | COM | 516012101 | 230 | 26,078 | SH | | SOLE | | 0 | 0 | 26,078 |
LAUDER ESTEE COS INC | CL A | 518439104 | 413 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
LOCKHEED MARTIN CORP | COM | 539830109 | 389 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
MARKEL CORP | COM | 570535104 | 349 | 305 | SH | | SOLE | | 0 | 0 | 305 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 688 | 2,458 | SH | | SOLE | | 0 | 0 | 2,458 |
MBIA INC | COM | 55262c100 | 372 | 40,000 | SH | | SOLE | | 0 | 0 | 40,000 |
MCDONALDS CORP | COM | 580135101 | 1,339 | 6,773 | SH | | SOLE | | 0 | 0 | 6,773 |
METLIFE INC | COM | 59156r108 | 357 | 7,000 | SH | | SOLE | | 0 | 0 | 7,000 |
MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 | 388 | 39,690 | SH | | SOLE | | 0 | 0 | 39,690 |
MICROSOFT CORP | COM | 594918104 | 1,135 | 7,198 | SH | | SOLE | | 0 | 0 | 7,198 |
NETFLIX INC | COM | 64110L106 | 352 | 1,089 | SH | | SOLE | | 0 | 0 | 1,089 |
NEUBERGER BRMAN NY MUNI FD I | COM | 64124K102 | 406 | 32,504 | SH | | SOLE | | 0 | 0 | 32,504 |
NEWELL BRANDS INC | COM | 651229106 | 384 | 20,000 | SH | | SOLE | | 0 | 0 | 20,000 |
NEXTERA ENERGY INC | COM | 65339F101 | 376 | 1,553 | SH | | SOLE | | 0 | 0 | 1,553 |
NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | 478 | 29,532 | SH | | SOLE | | 0 | 0 | 29,532 |
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 334 | 22,432 | SH | | SOLE | | 0 | 0 | 22,432 |
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 500 | 32,824 | SH | | SOLE | | 0 | 0 | 32,824 |
NUVEEN GEORGIA QLTY MUN INC | COM | 67072B107 | 440 | 34,928 | SH | | SOLE | | 0 | 0 | 34,928 |
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 284 | 21,000 | SH | | SOLE | | 0 | 0 | 21,000 |
OCCIDENTAL PETE CORP | COM | 674599105 | 495 | 12,000 | SH | | SOLE | | 0 | 0 | 12,000 |
ONEMAIN HLDGS INC | COM | 68268w103 | 337 | 8,000 | SH | | SOLE | | 0 | 0 | 8,000 |
PEABODY ENERGY CORP NEW | COM | 704551100 | 365 | 40,000 | SH | | SOLE | | 0 | 0 | 40,000 |
PEPSICO INC | COM | 713448108 | 768 | 5,619 | SH | | SOLE | | 0 | 0 | 5,619 |
PHILLIPS 66 | COM | 718546104 | 446 | 4,000 | SH | | SOLE | | 0 | 0 | 4,000 |
PIONEER MUN HIGH INCOME ADV | COM | 723762100 | 2,062 | 190,828 | SH | | SOLE | | 0 | 0 | 190,828 |
PIONEER MUN HIGH INCOME TR | COM SHS | 723763108 | 476 | 39,332 | SH | | SOLE | | 0 | 0 | 39,332 |
PROCTER & GAMBLE CO | COM | 742718109 | 820 | 6,561 | SH | | SOLE | | 0 | 0 | 6,561 |
PRUDENTIAL FINL INC | COM | 744320102 | 375 | 4,000 | SH | | SOLE | | 0 | 0 | 4,000 |
QUALCOMM INC | COM | 747525103 | 248 | 2,815 | SH | | SOLE | | 0 | 0 | 2,815 |
ROSS STORES INC | COM | 778296103 | 349 | 3,000 | SH | | SOLE | | 0 | 0 | 3,000 |
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 202 | 5,004 | SH | | SOLE | | 0 | 0 | 5,004 |
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 374 | 11,857 | SH | | SOLE | | 0 | 0 | 11,857 |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 18,676 | 437,574 | SH | | SOLE | | 0 | 0 | 437,574 |
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 4,757 | 118,205 | SH | | SOLE | | 0 | 0 | 118,205 |
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 18,779 | 629,329 | SH | | SOLE | | 0 | 0 | 629,329 |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 13,966 | 390,043 | SH | | SOLE | | 0 | 0 | 390,043 |
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 3,072 | 92,404 | SH | | SOLE | | 0 | 0 | 92,404 |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 720 | 13,475 | SH | | SOLE | | 0 | 0 | 13,475 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,066 | 18,396 | SH | | SOLE | | 0 | 0 | 18,396 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 779 | 8,388 | SH | | SOLE | | 0 | 0 | 8,388 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 779 | 10,145 | SH | | SOLE | | 0 | 0 | 10,145 |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 229 | 3,801 | SH | | SOLE | | 0 | 0 | 3,801 |
SELECT ENERGY SVCS INC | CL A COM | 81617j301 | 186 | 20,000 | SH | | SOLE | | 0 | 0 | 20,000 |
SIRIUS XM HLDGS INC | COM | 82968b103 | 286 | 40,000 | SH | | SOLE | | 0 | 0 | 40,000 |
SOUTHWEST AIRLS CO | COM | 844741108 | 823 | 15,234 | SH | | SOLE | | 0 | 0 | 15,234 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 564 | 1,752 | SH | | SOLE | | 0 | 0 | 1,752 |
SPDR SERIES TRUST | NUVEEN BLMBRG SR | 78468R739 | 678 | 13,797 | SH | | SOLE | | 0 | 0 | 13,797 |
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 783 | 20,715 | SH | | SOLE | | 0 | 0 | 20,715 |
SPDR SERIES TRUST | PRTFLO S&P500 HI | 78468R788 | 497 | 12,597 | SH | | SOLE | | 0 | 0 | 12,597 |
STARBUCKS CORP | COM | 855244109 | 309 | 3,514 | SH | | SOLE | | 0 | 0 | 3,514 |
TARGET CORP | COM | 87612E106 | 513 | 4,000 | SH | | SOLE | | 0 | 0 | 4,000 |
TEGNA INC | COM | 87901j105 | 367 | 22,000 | SH | | SOLE | | 0 | 0 | 22,000 |
TEXAS INSTRS INC | COM | 882508104 | 454 | 3,535 | SH | | SOLE | | 0 | 0 | 3,535 |
TRUIST FINL CORP | COM | 89832q109 | 292 | 5,180 | SH | | SOLE | | 0 | 0 | 5,180 |
UDR INC | COM | 902653104 | 469 | 10,050 | SH | | SOLE | | 0 | 0 | 10,050 |
UNION PACIFIC CORP | COM | 907818108 | 470 | 2,600 | SH | | SOLE | | 0 | 0 | 2,600 |
UNITED AIRLINES HLDGS INC | COM | 910047109 | 352 | 4,000 | SH | | SOLE | | 0 | 0 | 4,000 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 342 | 2,283 | SH | | SOLE | | 0 | 0 | 2,283 |
UNITEDHEALTH GROUP INC | COM | 91324p102 | 441 | 1,500 | SH | | SOLE | | 0 | 0 | 1,500 |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 3,432 | 100,898 | SH | | SOLE | | 0 | 0 | 100,898 |
VANECK VECTORS ETF TRUST | RUSSIA ETF | 92189F403 | 465 | 18,630 | SH | | SOLE | | 0 | 0 | 18,630 |
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 2,384 | 23,761 | SH | | SOLE | | 0 | 0 | 23,761 |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 8,387 | 104,043 | SH | | SOLE | | 0 | 0 | 104,043 |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 11,273 | 134,422 | SH | | SOLE | | 0 | 0 | 134,422 |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 3,492 | 61,712 | SH | | SOLE | | 0 | 0 | 61,712 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 441 | 2,473 | SH | | SOLE | | 0 | 0 | 2,473 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 425 | 4,582 | SH | | SOLE | | 0 | 0 | 4,582 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 296 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 262 | 1,600 | SH | | SOLE | | 0 | 0 | 1,600 |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 3,174 | 53,722 | SH | | SOLE | | 0 | 0 | 53,722 |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 50,587 | 624,606 | SH | | SOLE | | 0 | 0 | 624,606 |
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 3,400 | 63,498 | SH | | SOLE | | 0 | 0 | 63,498 |
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 221 | 3,962 | SH | | SOLE | | 0 | 0 | 3,962 |
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 2,136 | 26,234 | SH | | SOLE | | 0 | 0 | 26,234 |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 1,208 | 12,892 | SH | | SOLE | | 0 | 0 | 12,892 |
VIAVI SOLUTIONS INC | COM | 925550105 | 500 | 33,359 | SH | | SOLE | | 0 | 0 | 33,359 |
VISA INC | COM CL A | 92826C839 | 813 | 4,326 | SH | | SOLE | | 0 | 0 | 4,326 |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 341 | 16,000 | SH | | SOLE | | 0 | 0 | 16,000 |
WALMART INC | COM | 931142103 | 280 | 2,352 | SH | | SOLE | | 0 | 0 | 2,352 |
WELLS FARGO CO NEW | COM | 949746101 | 323 | 6,000 | SH | | SOLE | | 0 | 0 | 6,000 |
WESTERN ASSET INTM MUNI FD I | COM | 958435109 | 2,002 | 220,402 | SH | | SOLE | | 0 | 0 | 220,402 |
WESTERN ASSET MUN HI INCM FD | COM | 95766N103 | 156 | 20,600 | SH | | SOLE | | 0 | 0 | 20,600 |
WESTERN ASST MNGD MUN FD INC | COM | 95766M105 | 554 | 41,520 | SH | | SOLE | | 0 | 0 | 41,520 |
WHITE MTNS INS GROUP LTD | COM | g9618e107 | 446 | 400 | SH | | SOLE | | 0 | 0 | 400 |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 516 | 11,280 | SH | | SOLE | | 0 | 0 | 11,280 |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 406 | 3,835 | SH | | SOLE | | 0 | 0 | 3,835 |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 277 | 7,500 | SH | | SOLE | | 0 | 0 | 7,500 |
YUM BRANDS INC | COM | 988498101 | 302 | 3,000 | SH | | SOLE | | 0 | 0 | 3,000 |