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 | 224 | 1,129 | SH | | SOLE | | 1,129 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 636 | 5,646 | SH | | SOLE | | 5,646 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 273 | 109 | SH | | SOLE | | 109 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 164 | 67 | SH | | SOLE | | 67 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 318 | 6,664 | SH | | SOLE | | 6,663 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 471 | 137 | SH | | SOLE | | 137 | 0 | 0 |
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 6,751 | 188,272 | SH | | SOLE | | 188,272 | 0 | 0 |
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 2 | 34 | SH | | SOLE | | 34 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 95 | 10,714 | SH | | SOLE | | 10,713 | 0 | 0 |
APPLE INC | COM | 037833100 | 1,559 | 11,384 | SH | | SOLE | | 11,383 | 0 | 0 |
AT&T INC | COM | 00206R102 | 410 | 14,249 | SH | | SOLE | | 14,248 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 645 | 2,321 | SH | | SOLE | | 2,321 | 0 | 0 |
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 566 | 35,914 | SH | | SOLE | | 35,914 | 0 | 0 |
BLACKSTONE GROUP INC | COM | 09260D107 | 706 | 7,266 | SH | | SOLE | | 7,266 | 0 | 0 |
BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 | 295 | 20,058 | SH | | SOLE | | 20,058 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 1,894 | 18,083 | SH | | SOLE | | 18,083 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 239 | 4,518 | SH | | SOLE | | 4,517 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 286 | 5,291 | SH | | SOLE | | 5,291 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 227 | 3,980 | SH | | SOLE | | 3,979 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 661 | 7,920 | SH | | SOLE | | 7,919 | 0 | 0 |
DELAWARE INVTS NATL MUN INCO | SH BEN INT | 24610T108 | 483 | 34,152 | SH | | SOLE | | 34,152 | 0 | 0 |
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 331 | 3,966 | SH | | SOLE | | 3,966 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 318 | 1,812 | SH | | SOLE | | 1,811 | 0 | 0 |
EASTGROUP PPTYS INC | COM | 277276101 | 206 | 1,250 | SH | | SOLE | | 1,250 | 0 | 0 |
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 80 | 11,824 | SH | | SOLE | | 11,824 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 506 | 8,020 | SH | | SOLE | | 8,020 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 931 | 2,677 | SH | | SOLE | | 2,677 | 0 | 0 |
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 15 | 184 | SH | | SOLE | | 184 | 0 | 0 |
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 7 | 161 | SH | | SOLE | | 160 | 0 | 0 |
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 4 | 302 | SH | | SOLE | | 301 | 0 | 0 |
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 15 | 286 | SH | | SOLE | | 285 | 0 | 0 |
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 14 | 220 | SH | | SOLE | | 220 | 0 | 0 |
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 9 | 167 | SH | | SOLE | | 166 | 0 | 0 |
FIDELITY COVINGTON TRUST | INT HG DIV ETF | 316092725 | 1,981 | 96,067 | SH | | SOLE | | 96,067 | 0 | 0 |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 114 | 968 | SH | | SOLE | | 968 | 0 | 0 |
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 207 | 5,492 | SH | | SOLE | | 5,492 | 0 | 0 |
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 1 | 20 | SH | | SOLE | | 20 | 0 | 0 |
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 2 | 42 | SH | | SOLE | | 41 | 0 | 0 |
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 3 | 56 | SH | | SOLE | | 55 | 0 | 0 |
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 369 | 5,892 | SH | | SOLE | | 5,892 | 0 | 0 |
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 369 | 13,194 | SH | | SOLE | | 13,194 | 0 | 0 |
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 593 | 7,874 | SH | | SOLE | | 7,874 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 783 | 13,667 | SH | | SOLE | | 13,667 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 | 3 | 49 | SH | | SOLE | | 49 | 0 | 0 |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 445 | 5,187 | SH | | SOLE | | 5,187 | 0 | 0 |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 453 | 4,526 | SH | | SOLE | | 4,526 | 0 | 0 |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 474 | 5,080 | SH | | SOLE | | 5,080 | 0 | 0 |
FS KKR CAP CORP | COM | 302635206 | 423 | 19,664 | SH | | SOLE | | 19,663 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 323 | 17,312 | SH | | SOLE | | 17,312 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 211 | 962 | SH | | SOLE | | 962 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 2 | 20 | SH | | SOLE | | 20 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 1 | 20 | SH | | SOLE | | 20 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 1 | 8 | SH | | SOLE | | 8 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 1 | 3 | SH | | SOLE | | 3 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 1 | 2 | SH | | SOLE | | 2 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 121 | 802 | SH | | SOLE | | 802 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 22 | 1,045 | SH | | SOLE | | 1,045 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 391 | 4,864 | SH | | SOLE | | 4,864 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 471 | 5,261 | SH | | SOLE | | 5,261 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 741 | 27,704 | SH | | SOLE | | 27,703 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,774 | 13,470 | SH | | SOLE | | 13,470 | 0 | 0 |
ISHARES INC | EM MKTS DIV ETF | 464286319 | 603 | 15,529 | SH | | SOLE | | 15,528 | 0 | 0 |
ISHARES INC | MSCI CDA ETF | 464286509 | 1 | 23 | SH | | SOLE | | 23 | 0 | 0 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 6,881 | 102,724 | SH | | SOLE | | 102,724 | 0 | 0 |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 6 | 124 | SH | | SOLE | | 124 | 0 | 0 |
ISHARES TR | TIPS BD ETF | 464287176 | 217 | 1,698 | SH | | SOLE | | 1,698 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 10,529 | 24,490 | SH | | SOLE | | 24,489 | 0 | 0 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 878 | 7,611 | SH | | SOLE | | 7,611 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 51 | 378 | SH | | SOLE | | 378 | 0 | 0 |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 3 | 8 | SH | | SOLE | | 8 | 0 | 0 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 36 | 497 | SH | | SOLE | | 497 | 0 | 0 |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 6 | 200 | SH | | SOLE | | 199 | 0 | 0 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 109 | 741 | SH | | SOLE | | 741 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1 | 4 | SH | | SOLE | | 4 | 0 | 0 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 60 | 702 | SH | | SOLE | | 702 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 579 | 7,340 | SH | | SOLE | | 7,340 | 0 | 0 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 29 | 256 | SH | | SOLE | | 256 | 0 | 0 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 239 | 2,114 | SH | | SOLE | | 2,114 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,504 | 16,761 | SH | | SOLE | | 16,760 | 0 | 0 |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 37 | 456 | SH | | SOLE | | 455 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 23 | 83 | SH | | SOLE | | 83 | 0 | 0 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 17 | 100 | SH | | SOLE | | 100 | 0 | 0 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 215 | 690 | SH | | SOLE | | 690 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,378 | 27,808 | SH | | SOLE | | 27,808 | 0 | 0 |
ISHARES TR | CORE S&P US VLU | 464287663 | 135 | 1,881 | SH | | SOLE | | 1,880 | 0 | 0 |
ISHARES TR | CORE S&P US GWT | 464287671 | 67 | 666 | SH | | SOLE | | 666 | 0 | 0 |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 21 | 200 | SH | | SOLE | | 200 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 121 | 1,187 | SH | | SOLE | | 1,187 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 7,333 | 64,906 | SH | | SOLE | | 64,905 | 0 | 0 |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 334 | 3,169 | SH | | SOLE | | 3,168 | 0 | 0 |
ISHARES TR | INTL TREA BD ETF | 464288117 | 43 | 822 | SH | | SOLE | | 822 | 0 | 0 |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 50 | 467 | SH | | SOLE | | 466 | 0 | 0 |
ISHARES TR | MSCI ACWI ETF | 464288257 | 3 | 31 | SH | | SOLE | | 31 | 0 | 0 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 88 | 784 | SH | | SOLE | | 783 | 0 | 0 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 52 | 444 | SH | | SOLE | | 443 | 0 | 0 |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 369 | 11,386 | SH | | SOLE | | 11,386 | 0 | 0 |
ISHARES TR | MBS ETF | 464288588 | 2 | 22 | SH | | SOLE | | 22 | 0 | 0 |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 40 | 665 | SH | | SOLE | | 665 | 0 | 0 |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 3 | 49 | SH | | SOLE | | 49 | 0 | 0 |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 23 | 179 | SH | | SOLE | | 179 | 0 | 0 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 75 | 1,900 | SH | | SOLE | | 1,899 | 0 | 0 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 2 | 5 | SH | | SOLE | | 5 | 0 | 0 |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 5 | 50 | SH | | SOLE | | 50 | 0 | 0 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 5 | 185 | SH | | SOLE | | 185 | 0 | 0 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,296 | 13,425 | SH | | SOLE | | 13,425 | 0 | 0 |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 7 | 95 | SH | | SOLE | | 95 | 0 | 0 |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 7 | 49 | SH | | SOLE | | 49 | 0 | 0 |
ISHARES TR | MSCI USA VALUE | 46432F388 | 9 | 84 | SH | | SOLE | | 84 | 0 | 0 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 8,336 | 111,351 | SH | | SOLE | | 111,350 | 0 | 0 |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 108 | 2,110 | SH | | SOLE | | 2,110 | 0 | 0 |
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 23 | 365 | SH | | SOLE | | 365 | 0 | 0 |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 2 | 50 | SH | | SOLE | | 50 | 0 | 0 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 491 | 9,756 | SH | | SOLE | | 9,756 | 0 | 0 |
ISHARES TR | CORE MSCI PAC | 46434V696 | 2 | 33 | SH | | SOLE | | 33 | 0 | 0 |
ISHARES TR | CORE MSCI EURO | 46434V738 | 5 | 93 | SH | | SOLE | | 93 | 0 | 0 |
ISHARES TR | MORTGE REL ETF | 46435G342 | 81 | 2,188 | SH | | SOLE | | 2,188 | 0 | 0 |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 129 | 1,308 | SH | | SOLE | | 1,308 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 808 | 5,195 | SH | | SOLE | | 5,194 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 295 | 4,883 | SH | | SOLE | | 4,883 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 288 | 3,704 | SH | | SOLE | | 3,704 | 0 | 0 |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 380 | 10,365 | SH | | SOLE | | 10,365 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 524 | 1,934 | SH | | SOLE | | 1,933 | 0 | 0 |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 704 | 39,419 | SH | | SOLE | | 39,419 | 0 | 0 |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 584 | 37,170 | SH | | SOLE | | 37,169 | 0 | 0 |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 490 | 30,578 | SH | | SOLE | | 30,577 | 0 | 0 |
PFIZER INC | COM | 717081103 | 384 | 9,808 | SH | | SOLE | | 9,808 | 0 | 0 |
PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | 3,255 | 140,439 | SH | | SOLE | | 140,438 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 241 | 1,787 | SH | | SOLE | | 1,786 | 0 | 0 |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 638 | 7,044 | SH | | SOLE | | 7,044 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 785 | 7,665 | SH | | SOLE | | 7,664 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 261 | 3,062 | SH | | SOLE | | 3,061 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 507 | 25,123 | SH | | SOLE | | 25,123 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 265 | 6,828 | SH | | SOLE | | 6,828 | 0 | 0 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 4,100 | 39,432 | SH | | SOLE | | 39,432 | 0 | 0 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 545 | 3,737 | SH | | SOLE | | 3,737 | 0 | 0 |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 4,146 | 52,971 | SH | | SOLE | | 52,971 | 0 | 0 |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 4,074 | 39,104 | SH | | SOLE | | 39,104 | 0 | 0 |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 3,290 | 100,047 | SH | | SOLE | | 100,047 | 0 | 0 |
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 256 | 6,006 | SH | | SOLE | | 6,006 | 0 | 0 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 163 | 2,150 | SH | | SOLE | | 2,150 | 0 | 0 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 19 | 470 | SH | | SOLE | | 470 | 0 | 0 |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 25 | 547 | SH | | SOLE | | 547 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 128 | 1,833 | SH | | SOLE | | 1,833 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 221 | 1,238 | SH | | SOLE | | 1,238 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 5 | 5,019 | SH | | SOLE | | 5,019 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 574 | 4,397 | SH | | SOLE | | 4,396 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 516 | 8,527 | SH | | SOLE | | 8,526 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 390 | 1,131 | SH | | SOLE | | 1,131 | 0 | 0 |
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 3,901 | 51,580 | SH | | SOLE | | 51,580 | 0 | 0 |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 157 | 3,979 | SH | | SOLE | | 3,979 | 0 | 0 |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 91 | 2,483 | SH | | SOLE | | 2,483 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,062 | 7,152 | SH | | SOLE | | 7,152 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,735 | 5,571 | SH | | SOLE | | 5,571 | 0 | 0 |
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 84 | 966 | SH | | SOLE | | 966 | 0 | 0 |
SPDR SER TR | PORTFLI MORTGAGE | 78464A383 | 58 | 2,239 | SH | | SOLE | | 2,239 | 0 | 0 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 52 | 818 | SH | | SOLE | | 818 | 0 | 0 |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 81 | 2,039 | SH | | SOLE | | 2,039 | 0 | 0 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 180 | 1,473 | SH | | SOLE | | 1,473 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 2 | 12 | SH | | SOLE | | 12 | 0 | 0 |
STARWOOD PPTY TR INC | COM | 85571B105 | 853 | 32,586 | SH | | SOLE | | 32,586 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 332 | 830 | SH | | SOLE | | 830 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 280 | 3,585 | SH | | SOLE | | 3,584 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 215 | 2,117 | SH | | SOLE | | 2,117 | 0 | 0 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 35 | 202 | SH | | SOLE | | 201 | 0 | 0 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 235 | 991 | SH | | SOLE | | 991 | 0 | 0 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 122 | 540 | SH | | SOLE | | 540 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2 | 10 | SH | | SOLE | | 10 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 516 | 6,233 | SH | | SOLE | | 6,233 | 0 | 0 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 63 | 600 | SH | | SOLE | | 600 | 0 | 0 |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 202 | 2,968 | SH | | SOLE | | 2,968 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 215 | 3,836 | SH | | SOLE | | 3,835 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 305 | 1,307 | SH | | SOLE | | 1,306 | 0 | 0 |
WALMART INC | COM | 931142103 | 271 | 1,919 | SH | | SOLE | | 1,918 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 721 | 15,922 | SH | | SOLE | | 15,921 | 0 | 0 |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 370 | 3,071 | SH | | SOLE | | 3,071 | 0 | 0 |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 531 | 11,633 | SH | | SOLE | | 11,632 | 0 | 0 |
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 265 | 2,730 | SH | | SOLE | | 2,730 | 0 | 0 |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 57 | 1,361 | SH | | SOLE | | 1,361 | 0 | 0 |