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 |
3M CO | COM | 88579Y101 | 442 | 2,518 | SH | | SOLE | | 0 | 0 | 2,518 |
ABBVIE INC | COM | 00287Y109 | 401 | 3,714 | SH | | SOLE | | 0 | 0 | 3,714 |
ABERDEEN GLOBAL PREMIER PPTY | COM SH BEN INT | 00302L108 | 714 | 117,846 | SH | | SOLE | | 0 | 0 | 117,846 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 342 | 1,069 | SH | | SOLE | | 0 | 0 | 1,069 |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 430 | 21,720 | SH | | SOLE | | 0 | 0 | 21,720 |
ADVENT CONV & INCOME FD | COM | 00764C109 | 862 | 47,916 | SH | | SOLE | | 0 | 0 | 47,916 |
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 1,210 | 98,592 | SH | | SOLE | | 0 | 0 | 98,592 |
ALLIANT ENERGY CORP | COM | 018802108 | 377 | 6,742 | SH | | SOLE | | 0 | 0 | 6,742 |
ALPHABET INC | CAP STK CL A | 02079K305 | 417 | 156 | SH | | SOLE | | 0 | 0 | 156 |
ALPHABET INC | CAP STK CL C | 02079K107 | 762 | 286 | SH | | SOLE | | 0 | 0 | 286 |
AMAZON COM INC | COM | 023135106 | 3,610 | 1,099 | SH | | SOLE | | 0 | 0 | 1,099 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 439 | 1,656 | SH | | SOLE | | 0 | 0 | 1,656 |
APPLE INC | COM | 037833100 | 12,662 | 89,485 | SH | | SOLE | | 0 | 0 | 89,485 |
ARES CAPITAL CORP | COM | 04010L103 | 556 | 27,351 | SH | | SOLE | | 0 | 0 | 27,351 |
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 422 | 5,401 | SH | | SOLE | | 0 | 0 | 5,401 |
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 253 | 5,135 | SH | | SOLE | | 0 | 0 | 5,135 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 304 | 2,752 | SH | | SOLE | | 0 | 0 | 2,752 |
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 383 | 2,758 | SH | | SOLE | | 0 | 0 | 2,758 |
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 297 | 5,702 | SH | | SOLE | | 0 | 0 | 5,702 |
BLACKSTONE INC | COM | 09260D107 | 673 | 5,786 | SH | | SOLE | | 0 | 0 | 5,786 |
BOEING CO | COM | 097023105 | 400 | 1,817 | SH | | SOLE | | 0 | 0 | 1,817 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 240 | 4,058 | SH | | SOLE | | 0 | 0 | 4,058 |
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 1,642 | 53,998 | SH | | SOLE | | 0 | 0 | 53,998 |
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 594 | 33,498 | SH | | SOLE | | 0 | 0 | 33,498 |
CATERPILLAR INC | COM | 149123101 | 671 | 3,493 | SH | | SOLE | | 0 | 0 | 3,493 |
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 167 | 19,989 | SH | | SOLE | | 0 | 0 | 19,989 |
CENTRAL SECS CORP | COM | 155123102 | 585 | 13,856 | SH | | SOLE | | 0 | 0 | 13,856 |
CINTAS CORP | COM | 172908105 | 587 | 1,541 | SH | | SOLE | | 0 | 0 | 1,541 |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 624 | 23,035 | SH | | SOLE | | 0 | 0 | 23,035 |
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 1,899 | 127,458 | SH | | SOLE | | 0 | 0 | 127,458 |
CUMMINS INC | COM | 231021106 | 309 | 1,378 | SH | | SOLE | | 0 | 0 | 1,378 |
CVS HEALTH CORP | COM | 126650100 | 365 | 4,300 | SH | | SOLE | | 0 | 0 | 4,300 |
DEERE & CO | COM | 244199105 | 2,475 | 7,387 | SH | | SOLE | | 0 | 0 | 7,387 |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 350 | 1,816 | SH | | SOLE | | 0 | 0 | 1,816 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 300 | 3,170 | SH | | SOLE | | 0 | 0 | 3,170 |
DISNEY WALT CO | COM | 254687106 | 421 | 2,489 | SH | | SOLE | | 0 | 0 | 2,489 |
DOW INC | COM | 260557103 | 270 | 4,694 | SH | | SOLE | | 0 | 0 | 4,694 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 398 | 4,073 | SH | | SOLE | | 0 | 0 | 4,073 |
EATON VANCE LTD DURATION INC | COM | 27828H105 | 462 | 35,090 | SH | | SOLE | | 0 | 0 | 35,090 |
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 248 | 22,932 | SH | | SOLE | | 0 | 0 | 22,932 |
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 187 | 18,729 | SH | | SOLE | | 0 | 0 | 18,729 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 603 | 27,862 | SH | | SOLE | | 0 | 0 | 27,862 |
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 200 | 2,961 | SH | | SOLE | | 0 | 0 | 2,961 |
EXXON MOBIL CORP | COM | 30231G102 | 333 | 5,669 | SH | | SOLE | | 0 | 0 | 5,669 |
FACEBOOK INC | CL A | 30303M102 | 1,111 | 3,273 | SH | | SOLE | | 0 | 0 | 3,273 |
FERRARI N V | COM | N3167Y103 | 213 | 1,015 | SH | | SOLE | | 0 | 0 | 1,015 |
FIRST TR DYNAMIC EUROPE EQUI | COM SHS | 33740D107 | 182 | 14,086 | SH | | SOLE | | 0 | 0 | 14,086 |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 727 | 12,808 | SH | | SOLE | | 0 | 0 | 12,808 |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 7,249 | 352,919 | SH | | SOLE | | 0 | 0 | 352,919 |
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 | 651 | 9,400 | SH | | SOLE | | 0 | 0 | 9,400 |
FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 | 421 | 9,955 | SH | | SOLE | | 0 | 0 | 9,955 |
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 202 | 7,491 | SH | | SOLE | | 0 | 0 | 7,491 |
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 1,132 | 46,940 | SH | | SOLE | | 0 | 0 | 46,940 |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 268 | 2,540 | SH | | SOLE | | 0 | 0 | 2,540 |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 282 | 6,381 | SH | | SOLE | | 0 | 0 | 6,381 |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 886 | 15,448 | SH | | SOLE | | 0 | 0 | 15,448 |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 1,038 | 18,537 | SH | | SOLE | | 0 | 0 | 18,537 |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 544 | 4,429 | SH | | SOLE | | 0 | 0 | 4,429 |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 2,244 | 29,988 | SH | | SOLE | | 0 | 0 | 29,988 |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 2,447 | 10,373 | SH | | SOLE | | 0 | 0 | 10,373 |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 1,016 | 22,194 | SH | | SOLE | | 0 | 0 | 22,194 |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 2,828 | 47,177 | SH | | SOLE | | 0 | 0 | 47,177 |
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 1,582 | 32,834 | SH | | SOLE | | 0 | 0 | 32,834 |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 518 | 10,237 | SH | | SOLE | | 0 | 0 | 10,237 |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 700 | 29,582 | SH | | SOLE | | 0 | 0 | 29,582 |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 1,441 | 8,678 | SH | | SOLE | | 0 | 0 | 8,678 |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 659 | 13,887 | SH | | SOLE | | 0 | 0 | 13,887 |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 2,921 | 61,036 | SH | | SOLE | | 0 | 0 | 61,036 |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 992 | 18,533 | SH | | SOLE | | 0 | 0 | 18,533 |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 1,820 | 55,541 | SH | | SOLE | | 0 | 0 | 55,541 |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 698 | 4,422 | SH | | SOLE | | 0 | 0 | 4,422 |
FIRST TR SPECIALTY FIN & FIN | COM BEN INTR | 33733G109 | 278 | 70,030 | SH | | SOLE | | 0 | 0 | 70,030 |
FORD MTR CO DEL | COM | 345370860 | 326 | 23,017 | SH | | SOLE | | 0 | 0 | 23,017 |
GABELLI DIVID & INCOME TR | COM | 36242H104 | 353 | 13,679 | SH | | SOLE | | 0 | 0 | 13,679 |
GABELLI EQUITY TR INC | COM | 362397101 | 170 | 25,545 | SH | | SOLE | | 0 | 0 | 25,545 |
GOLDMAN SACHS ETF TR | ACCESS INFLATI | 381430362 | 287 | 4,963 | SH | | SOLE | | 0 | 0 | 4,963 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 218 | 576 | SH | | SOLE | | 0 | 0 | 576 |
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 301 | 15,726 | SH | | SOLE | | 0 | 0 | 15,726 |
HARTFORD FDS EXCHANGE TRADED | SHRT DURTN ETF | 41653L602 | 381 | 9,309 | SH | | SOLE | | 0 | 0 | 9,309 |
HOME DEPOT INC | COM | 437076102 | 612 | 1,863 | SH | | SOLE | | 0 | 0 | 1,863 |
HONEYWELL INTL INC | COM | 438516106 | 236 | 1,111 | SH | | SOLE | | 0 | 0 | 1,111 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 210 | 1,825 | SH | | SOLE | | 0 | 0 | 1,825 |
INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | 243 | 19,509 | SH | | SOLE | | 0 | 0 | 19,509 |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 399 | 26,538 | SH | | SOLE | | 0 | 0 | 26,538 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 220 | 9,457 | SH | | SOLE | | 0 | 0 | 9,457 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 280 | 11,049 | SH | | SOLE | | 0 | 0 | 11,049 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 253 | 10,090 | SH | | SOLE | | 0 | 0 | 10,090 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 226 | 9,178 | SH | | SOLE | | 0 | 0 | 9,178 |
INVESCO EXCHANGE TRADED FD T | RYMND JMS SB 1 | 46137V522 | 200 | 3,336 | SH | | SOLE | | 0 | 0 | 3,336 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 784 | 5,231 | SH | | SOLE | | 0 | 0 | 5,231 |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 670 | 48,911 | SH | | SOLE | | 0 | 0 | 48,911 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 906 | 2,530 | SH | | SOLE | | 0 | 0 | 2,530 |
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 188 | 14,280 | SH | | SOLE | | 0 | 0 | 14,280 |
IRON MTN INC NEW | COM | 46284V101 | 210 | 4,840 | SH | | SOLE | | 0 | 0 | 4,840 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,151 | 18,641 | SH | | SOLE | | 0 | 0 | 18,641 |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 893 | 8,458 | SH | | SOLE | | 0 | 0 | 8,458 |
ISHARES TR | CONV BD ETF | 46435G102 | 615 | 6,171 | SH | | SOLE | | 0 | 0 | 6,171 |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 364 | 7,122 | SH | | SOLE | | 0 | 0 | 7,122 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 2,768 | 55,101 | SH | | SOLE | | 0 | 0 | 55,101 |
ISHARES TR | CORE INTL AGGR | 46435G672 | 962 | 17,482 | SH | | SOLE | | 0 | 0 | 17,482 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,021 | 27,213 | SH | | SOLE | | 0 | 0 | 27,213 |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 783 | 11,030 | SH | | SOLE | | 0 | 0 | 11,030 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,769 | 6,725 | SH | | SOLE | | 0 | 0 | 6,725 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,560 | 14,285 | SH | | SOLE | | 0 | 0 | 14,285 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,411 | 24,509 | SH | | SOLE | | 0 | 0 | 24,509 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,326 | 5,400 | SH | | SOLE | | 0 | 0 | 5,400 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,219 | 10,615 | SH | | SOLE | | 0 | 0 | 10,615 |
ISHARES TR | CRE U S REIT ETF | 464288521 | 449 | 7,660 | SH | | SOLE | | 0 | 0 | 7,660 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,013 | 9,208 | SH | | SOLE | | 0 | 0 | 9,208 |
ISHARES TR | MORTGE REL ETF | 46435G342 | 484 | 13,391 | SH | | SOLE | | 0 | 0 | 13,391 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 252 | 3,408 | SH | | SOLE | | 0 | 0 | 3,408 |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 218 | 2,168 | SH | | SOLE | | 0 | 0 | 2,168 |
ISHARES TR | TIPS BD ETF | 464287176 | 1,614 | 12,637 | SH | | SOLE | | 0 | 0 | 12,637 |
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 1,247 | 24,850 | SH | | SOLE | | 0 | 0 | 24,850 |
JOHNSON & JOHNSON | COM | 478160104 | 486 | 3,010 | SH | | SOLE | | 0 | 0 | 3,010 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,117 | 4,127 | SH | | SOLE | | 0 | 0 | 4,127 |
KINDER MORGAN INC DEL | COM | 49456B101 | 550 | 32,900 | SH | | SOLE | | 0 | 0 | 32,900 |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 293 | 34,112 | SH | | SOLE | | 0 | 0 | 34,112 |
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 676 | 78,352 | SH | | SOLE | | 0 | 0 | 78,352 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 243 | 5,336 | SH | | SOLE | | 0 | 0 | 5,336 |
MAINSTAY MACKAY DEFINEDTERM | COM | 56064K100 | 213 | 9,727 | SH | | SOLE | | 0 | 0 | 9,727 |
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 2,247 | 103,062 | SH | | SOLE | | 0 | 0 | 103,062 |
MERCK & CO INC | COM | 58933Y105 | 224 | 2,983 | SH | | SOLE | | 0 | 0 | 2,983 |
MICROSOFT CORP | COM | 594918104 | 3,547 | 12,583 | SH | | SOLE | | 0 | 0 | 12,583 |
MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 | 1,222 | 134,144 | SH | | SOLE | | 0 | 0 | 134,144 |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 92 | 28,000 | SH | | SOLE | | 0 | 0 | 28,000 |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 178 | 10,401 | SH | | SOLE | | 0 | 0 | 10,401 |
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 208 | 31,707 | SH | | SOLE | | 0 | 0 | 31,707 |
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 259 | 17,559 | SH | | SOLE | | 0 | 0 | 17,559 |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 343 | 21,973 | SH | | SOLE | | 0 | 0 | 21,973 |
OMEROS CORP | COM | 682143102 | 181 | 13,150 | SH | | SOLE | | 0 | 0 | 13,150 |
ONEOK INC NEW | COM | 682680103 | 225 | 3,882 | SH | | SOLE | | 0 | 0 | 3,882 |
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 173 | 12,241 | SH | | SOLE | | 0 | 0 | 12,241 |
PEPSICO INC | COM | 713448108 | 1,082 | 7,197 | SH | | SOLE | | 0 | 0 | 7,197 |
PFIZER INC | COM | 717081103 | 1,060 | 24,641 | SH | | SOLE | | 0 | 0 | 24,641 |
PROCTER AND GAMBLE CO | COM | 742718109 | 508 | 3,636 | SH | | SOLE | | 0 | 0 | 3,636 |
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 332 | 4,901 | SH | | SOLE | | 0 | 0 | 4,901 |
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 345 | 41,403 | SH | | SOLE | | 0 | 0 | 41,403 |
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 2,161 | 472,760 | SH | | SOLE | | 0 | 0 | 472,760 |
REALTY INCOME CORP | COM | 756109104 | 660 | 10,173 | SH | | SOLE | | 0 | 0 | 10,173 |
SALESFORCE COM INC | COM | 79466L302 | 394 | 1,452 | SH | | SOLE | | 0 | 0 | 1,452 |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 371 | 5,925 | SH | | SOLE | | 0 | 0 | 5,925 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 237 | 552 | SH | | SOLE | | 0 | 0 | 552 |
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 397 | 4,651 | SH | | SOLE | | 0 | 0 | 4,651 |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 2,923 | 93,973 | SH | | SOLE | | 0 | 0 | 93,973 |
SQUARE INC | CL A | 852234103 | 221 | 920 | SH | | SOLE | | 0 | 0 | 920 |
STRYKER CORPORATION | COM | 863667101 | 264 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 640 | 17,140 | SH | | SOLE | | 0 | 0 | 17,140 |
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 214 | 10,302 | SH | | SOLE | | 0 | 0 | 10,302 |
TESLA INC | COM | 88160R101 | 289 | 373 | SH | | SOLE | | 0 | 0 | 373 |
TRI CONTL CORP | COM | 895436103 | 293 | 8,783 | SH | | SOLE | | 0 | 0 | 8,783 |
TRITON INTL LTD | CL A | G9078F107 | 707 | 13,595 | SH | | SOLE | | 0 | 0 | 13,595 |
TWITTER INC | COM | 90184L102 | 332 | 5,500 | SH | | SOLE | | 0 | 0 | 5,500 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 688 | 15,352 | SH | | SOLE | | 0 | 0 | 15,352 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 392 | 2,151 | SH | | SOLE | | 0 | 0 | 2,151 |
US BANCORP DEL | COM NEW | 902973304 | 1,273 | 21,412 | SH | | SOLE | | 0 | 0 | 21,412 |
VALERO ENERGY CORP | COM | 91913Y100 | 342 | 4,853 | SH | | SOLE | | 0 | 0 | 4,853 |
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 251 | 4,020 | SH | | SOLE | | 0 | 0 | 4,020 |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 211 | 2,572 | SH | | SOLE | | 0 | 0 | 2,572 |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 214 | 3,751 | SH | | SOLE | | 0 | 0 | 3,751 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 297 | 1,025 | SH | | SOLE | | 0 | 0 | 1,025 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 261 | 1,867 | SH | | SOLE | | 0 | 0 | 1,867 |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 428 | 8,141 | SH | | SOLE | | 0 | 0 | 8,141 |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 354 | 7,006 | SH | | SOLE | | 0 | 0 | 7,006 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 716 | 13,254 | SH | | SOLE | | 0 | 0 | 13,254 |
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 206 | 13,873 | SH | | SOLE | | 0 | 0 | 13,873 |
VISA INC | COM CL A | 92826C839 | 438 | 1,967 | SH | | SOLE | | 0 | 0 | 1,967 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 201 | 4,262 | SH | | SOLE | | 0 | 0 | 4,262 |
WALMART INC | COM | 931142103 | 1,579 | 11,332 | SH | | SOLE | | 0 | 0 | 11,332 |
WELLS FARGO CO NEW | COM | 949746101 | 1,125 | 24,232 | SH | | SOLE | | 0 | 0 | 24,232 |
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 399 | 29,303 | SH | | SOLE | | 0 | 0 | 29,303 |
WESTERN ASSET MTG DEFINED OP | COM | 95790B109 | 476 | 30,807 | SH | | SOLE | | 0 | 0 | 30,807 |
ZOETIS INC | CL A | 98978V103 | 621 | 3,199 | SH | | SOLE | | 0 | 0 | 3,199 |