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 | 8,598 | 73,182 | SH | | SOLE | NONE | 0 | 0 | 8,598 |
ABBVIE INCORPORATED | COM | 00287Y109 | 2,643 | 24,182 | SH | | SOLE | NONE | 0 | 0 | 2,643 |
ABERDEEN ASIA-PACIFIC INCOME F | COM | 003009107 | 1,019 | 243,201 | SH | | SOLE | NONE | 0 | 0 | 1,019 |
ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF | PHYSCL GOLD SHS | 00326A104 | 491 | 28,954 | SH | | SOLE | NONE | 0 | 0 | 491 |
ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF | PHYSCL SILVR SHS | 003264108 | 274 | 12,206 | SH | | SOLE | NONE | 0 | 0 | 274 |
ACACIA RESH CORPORATION ACACIA TCH COM | ACACIA TCH COM | 003881307 | 1,914 | 348,744 | SH | | SOLE | NONE | 0 | 0 | 1,914 |
ALIBABA GROUP HLDG LIMITED SPONSORED ADS | SPONSORED ADS | 01609W102 | 320 | 1,910 | SH | | SOLE | NONE | 0 | 0 | 320 |
AMAZON COM INCORPORATED | COM | 023135106 | 262 | 77 | SH | | SOLE | NONE | 0 | 0 | 262 |
AMERICAN AIRLS GROUP INCORPORATED | COM | 02376R102 | 319 | 15,989 | SH | | SOLE | NONE | 0 | 0 | 319 |
AMPLIFY ETF TRUST THEMATIC ALL STARS ETF | THEMATIC ALL STR | 032108797 | 482 | 18,257 | SH | | SOLE | NONE | 0 | 0 | 482 |
ANFIELD DIVERSIFIED ALTERNATIVES ETF | ANFIELD DIVERSIF | 90213U115 | 1,250 | 119,385 | SH | | SOLE | NONE | 0 | 0 | 1,250 |
ANFIELD DYNAMIC FIXED INCOME ETF | ANFIELD DYNAMIC | 90214Q725 | 113 | 11,750 | SH | | SOLE | NONE | 0 | 0 | 113 |
ANFIELD U.S. EQUITY SECTOR ROTATION ETF | ANFIELD US EQU | 90214Q733 | 4,117 | 291,969 | SH | | SOLE | NONE | 0 | 0 | 4,117 |
ANFIELD UNIVERSAL FIXED INCOME ETF | ANFIELD UNVL ETF | 90214Q766 | 5,229 | 544,708 | SH | | SOLE | NONE | 0 | 0 | 5,229 |
APPLE INC | COM | 037833100 | 3,701 | 25,565 | SH | | SOLE | NONE | 0 | 0 | 3,701 |
AT&T INCORPORATED | COM | 00206R102 | 304 | 11,866 | SH | | SOLE | NONE | 0 | 0 | 304 |
BANK OF MONTREAL MICROSECTORS U.S. MICROSECTORS U.S. LEVERAGED ETN | BIG OIL 3X LEV | 06367V105 | 256 | 1,322 | SH | | SOLE | NONE | 0 | 0 | 256 |
BAXTER INTERNATIONAL INCORPORATED | COM | 071813109 | 213 | 2,679 | SH | | SOLE | NONE | 0 | 0 | 213 |
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS A | CL A | 084670108 | 427 | 1 | SH | | SOLE | NONE | 0 | 0 | 427 |
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | CL B NEW | 084670702 | 3,041 | 10,701 | SH | | SOLE | NONE | 0 | 0 | 3,041 |
BOEING COMPANY | COM | 097023105 | 572 | 2,639 | SH | | SOLE | NONE | 0 | 0 | 572 |
CARNIVAL CORPORATION PAIRED CTF | UNIT 99/99/9999 | 143658300 | 412 | 17,420 | SH | | SOLE | NONE | 0 | 0 | 412 |
CASELLA WASTE SYSTEMS INCORPORATED CLASS A | CL A | 147448104 | 288 | 3,600 | SH | | SOLE | NONE | 0 | 0 | 288 |
CHEVRON CORPORATION NEW | COM | 166764100 | 236 | 2,159 | SH | | SOLE | NONE | 0 | 0 | 236 |
CISCO SYSTEMS INCORPORATED | COM | 17275R102 | 214 | 3,882 | SH | | SOLE | NONE | 0 | 0 | 214 |
COINBASE GLOBAL INCORPORATED COM CLASS A | COM CL A | 19260Q107 | 249 | 890 | SH | | SOLE | NONE | 0 | 0 | 249 |
COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF | DIVERSIFID FXD | 19761L508 | 258 | 12,110 | SH | | SOLE | NONE | 0 | 0 | 258 |
CORNERSTONE STRATEGIC VALUE FD | COM | 21924B302 | 468 | 35,803 | SH | | SOLE | NONE | 0 | 0 | 468 |
CREDIT SUISSE SILVER SHARES COVERED CALL ETN | X LINK SILVER | 22542D449 | 55 | 10,620 | SH | | SOLE | NONE | 0 | 0 | 55 |
DELTA AIR LINES INCORPORATED DEL COM NEW | COM NEW | 247361702 | 205 | 5,022 | SH | | SOLE | NONE | 0 | 0 | 205 |
DISNEY WALT COMPANY | COM | 254687106 | 1,374 | 7,790 | SH | | SOLE | NONE | 0 | 0 | 1,374 |
DOW INCORPORATED | COM | 260557103 | 388 | 6,585 | SH | | SOLE | NONE | 0 | 0 | 388 |
EATON VANCE TAX-MANAGED DIVERS | COM | 27828N102 | 301 | 20,788 | SH | | SOLE | NONE | 0 | 0 | 301 |
ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX - AGRICULTURE TOTAL RETURN ETN | ROG AGRI ETN22 | 870297603 | 1,603 | 197,764 | SH | | SOLE | NONE | 0 | 0 | 1,603 |
EXXON MOBIL CORPORATION | COM | 30231G102 | 222 | 3,556 | SH | | SOLE | NONE | 0 | 0 | 222 |
FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | CONSUMR DISCRE | 33734X101 | 1,613 | 26,535 | SH | | SOLE | NONE | 0 | 0 | 1,613 |
FIRST TRUST DOW JONES INTERNET INDEX FUND | DJ INTERNT IDX | 33733E302 | 231 | 947 | SH | | SOLE | NONE | 0 | 0 | 231 |
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT | FIRST TR ENH NEW | 33739Q408 | 1,057 | 17,651 | SH | | SOLE | NONE | 0 | 0 | 1,057 |
FIRST TRUST FINANCIALS ALPHADEX FUND | FINLS ALPHADEX | 33734X135 | 572 | 12,229 | SH | | SOLE | NONE | 0 | 0 | 572 |
FIRST TRUST HEALTH CARE ALPHADEX FUND | HLTH CARE ALPH | 33734X143 | 1,132 | 9,667 | SH | | SOLE | NONE | 0 | 0 | 1,132 |
FIRST TRUST MATERIALS ALPHADEX FUND | MATERIALS ALPH | 33734X168 | 1,799 | 30,050 | SH | | SOLE | NONE | 0 | 0 | 1,799 |
FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND | SHS | 337345102 | 1,709 | 10,481 | SH | | SOLE | NONE | 0 | 0 | 1,709 |
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | RBA INDL ETF | 33738R704 | 1,550 | 36,797 | SH | | SOLE | NONE | 0 | 0 | 1,550 |
FIRST TRUST TECHNOLOGY ALPHADEX FUND | TECH ALPHADEX | 33734X176 | 1,867 | 14,491 | SH | | SOLE | NONE | 0 | 0 | 1,867 |
FIRST TRUST US EQUITY OPPORTUNITIES ETF | US EQTY OPPT ETF | 336920103 | 205 | 1,590 | SH | | SOLE | NONE | 0 | 0 | 205 |
FLEXSHARES QUALITY DIVIDEND INDEX FUND | QUALT DIVD IDX | 33939L860 | 210 | 3,637 | SH | | SOLE | NONE | 0 | 0 | 210 |
FRANKLIN LIMITED DURATION INCOME T | COM | 35472T101 | 575 | 63,354 | SH | | SOLE | NONE | 0 | 0 | 575 |
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | COM SH BEN INT | 36465A109 | 2,102 | 539,153 | SH | | SOLE | NONE | 0 | 0 | 2,102 |
GAMCO NAT RES GOLD & INCOME TR SH BEN INT | SH BEN INT | 36465E101 | 1,016 | 191,730 | SH | | SOLE | NONE | 0 | 0 | 1,016 |
GENERAL MLS INCORPORATED | COM | 370334104 | 723 | 11,643 | SH | | SOLE | NONE | 0 | 0 | 723 |
GUGGENHEIM ENHANCED EQT INCM | COM | 40167B100 | 133 | 13,064 | SH | | SOLE | NONE | 0 | 0 | 133 |
GUGGENHEIM STRATEGIC OPPORTUN COM SBI | COM SBI | 40167F101 | 231 | 11,394 | SH | | SOLE | NONE | 0 | 0 | 231 |
INSEEGO CORPORATION | COM | 45782B104 | 159 | 25,201 | SH | | SOLE | NONE | 0 | 0 | 159 |
INVESCO DWA BASIC MATERIALS MOMENTUM ETF | DWA BASIC MATL | 46137V704 | 673 | 7,500 | SH | | SOLE | NONE | 0 | 0 | 673 |
INVESCO DWA CONSUMER CYCLICALSMOMENTUM ETF | DWA CYCLICALS | 46137V803 | 1,283 | 14,284 | SH | | SOLE | NONE | 0 | 0 | 1,283 |
INVESCO DWA INDUSTRIALS MOMENTUM ETF | DWA INDLS MUMT | 46137V845 | 278 | 2,689 | SH | | SOLE | NONE | 0 | 0 | 278 |
INVESCO DWA MOMENTUM ETF | DWA MOMENTUM | 46137V837 | 2,126 | 23,084 | SH | | SOLE | NONE | 0 | 0 | 2,126 |
INVESCO DWA SMALLCAP MOMENTUM ETF | DWA SMLCP MENT | 46138E842 | 1,607 | 17,616 | SH | | SOLE | NONE | 0 | 0 | 1,607 |
INVESCO DYNAMIC SEMICONDUCTORS ETF | DYNMC SEMICNDT | 46137V647 | 1,061 | 8,357 | SH | | SOLE | NONE | 0 | 0 | 1,061 |
INVESCO DYNAMIC SOFTWARE ETF | DYNMC SOFTWARE | 46137V639 | 348 | 2,343 | SH | | SOLE | NONE | 0 | 0 | 348 |
INVESCO GLOBAL WATER RESOURCES ETF | GLOBAL WATER | 46138E651 | 605 | 14,924 | SH | | SOLE | NONE | 0 | 0 | 605 |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 768 | 56,222 | SH | | SOLE | NONE | 0 | 0 | 768 |
INVESCO NASDAQ NEXT GEN 100 ETF | NASDAQNXTGEN100 | 46138G631 | 211 | 6,201 | SH | | SOLE | NONE | 0 | 0 | 211 |
INVESCO PREFERRED ETF | PFD ETF | 46138E511 | 886 | 58,832 | SH | | SOLE | NONE | 0 | 0 | 886 |
INVESCO QQQ | UNIT SER 1 | 46090E103 | 1,480 | 4,016 | SH | | SOLE | NONE | 0 | 0 | 1,480 |
INVESCO S&P 500 EQUAL WEIGHT ETF | S&P500 EQL WGT | 46137V357 | 2,789 | 17,922 | SH | | SOLE | NONE | 0 | 0 | 2,789 |
INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF | S&P500 EQL IND | 46137V324 | 637 | 3,336 | SH | | SOLE | NONE | 0 | 0 | 637 |
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | S&P500 EQL TEC | 46137V282 | 880 | 2,954 | SH | | SOLE | NONE | 0 | 0 | 880 |
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | S&P500 HDL VOL | 46138E362 | 2,541 | 58,265 | SH | | SOLE | NONE | 0 | 0 | 2,541 |
INVESCO S&P 500 PURE GROWTH ETF | S&P500 PUR GWT | 46137V266 | 533 | 2,698 | SH | | SOLE | NONE | 0 | 0 | 533 |
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | S&P INTL LOW | 46138E230 | 405 | 12,889 | SH | | SOLE | NONE | 0 | 0 | 405 |
INVITAE CORPORATION | COM | 46185L103 | 1,650 | 60,000 | SH | | SOLE | NONE | 0 | 0 | 1,650 |
IQ 50 PERCENT HEDGED FTSE INTERNATIONAL ETF | HDGD FTSE INTL | 45409B560 | 411 | 16,499 | SH | | SOLE | NONE | 0 | 0 | 411 |
IQ HEDGE MULTI-STRATEGY TRACKER ETF | HEDGE MLTI ETF | 45409B107 | 941 | 29,346 | SH | | SOLE | NONE | 0 | 0 | 941 |
ISHARES INCORPORATED CORE MSCI EMKT | CORE MSCI EMKT | 46434G103 | 622 | 9,763 | SH | | SOLE | NONE | 0 | 0 | 622 |
ISHARES TR 1 3 YR TREAS BD | 1 3 YR TREAS BD | 464287457 | 1,040 | 12,105 | SH | | SOLE | NONE | 0 | 0 | 1,040 |
ISHARES TR BLACKROCK ULTRA | BLACKROCK ULTRA | 46434V878 | 231 | 4,581 | SH | | SOLE | NONE | 0 | 0 | 231 |
ISHARES TR CORE MSCI TOTAL | CORE MSCI TOTAL | 46432F834 | 1,250 | 17,101 | SH | | SOLE | NONE | 0 | 0 | 1,250 |
ISHARES TR EAFE SML CP ETF | EAFE SML CP ETF | 464288273 | 868 | 11,436 | SH | | SOLE | NONE | 0 | 0 | 868 |
ISHARES TR INTL SEL DIV ETF | INTL SEL DIV ETF | 464288448 | 687 | 21,845 | SH | | SOLE | NONE | 0 | 0 | 687 |
ISHARES TR MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 2,194 | 27,433 | SH | | SOLE | NONE | 0 | 0 | 2,194 |
ISHARES TR MSCI EMG MKT ETF | MSCI EMG MKT ETF | 464287234 | 521 | 10,052 | SH | | SOLE | NONE | 0 | 0 | 521 |
ISHARES TR MSCI USA MIN VOL | MSCI USA MIN VOL | 46429B697 | 536 | 7,090 | SH | | SOLE | NONE | 0 | 0 | 536 |
ISHARES TR NATIONAL MUN ETF | NATIONAL MUN ETF | 464288414 | 940 | 8,116 | SH | | SOLE | NONE | 0 | 0 | 940 |
ISHARES TR RUS 1000 ETF | RUS 1000 ETF | 464287622 | 4,967 | 19,757 | SH | | SOLE | NONE | 0 | 0 | 4,967 |
ISHARES TR RUS MD CP GR ETF | RUS MD CP GR ETF | 464287481 | 4,444 | 38,071 | SH | | SOLE | NONE | 0 | 0 | 4,444 |
ISHARES TR RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 3,073 | 13,649 | SH | | SOLE | NONE | 0 | 0 | 3,073 |
ISHARES TR SHRT NAT MUN ETF | SHRT NAT MUN ETF | 464288158 | 329 | 3,068 | SH | | SOLE | NONE | 0 | 0 | 329 |
ISHARES TR TIPS BD ETF | TIPS BD ETF | 464287176 | 1,390 | 10,814 | SH | | SOLE | NONE | 0 | 0 | 1,390 |
ISHARES TR TRS FLT RT BD | TRS FLT RT BD | 46434V860 | 1,228 | 24,437 | SH | | SOLE | NONE | 0 | 0 | 1,228 |
ISHARES TR U.S. FIN SVC ETF | U.S. FIN SVC ETF | 464287770 | 2,277 | 11,522 | SH | | SOLE | NONE | 0 | 0 | 2,277 |
JOHNSON & JOHNSON | COM | 478160104 | 604 | 3,748 | SH | | SOLE | NONE | 0 | 0 | 604 |
JPMORGAN CHASE & COMPANY | COM | 46625H100 | 438 | 2,630 | SH | | SOLE | NONE | 0 | 0 | 438 |
JPMORGAN ULTRA SHORT INCOME ETF | ULTRA SHRT INC | 46641Q837 | 1,035 | 20,436 | SH | | SOLE | NONE | 0 | 0 | 1,035 |
LENNOX INTERNATIONAL INCORPORATED | COM | 526107107 | 908 | 2,940 | SH | | SOLE | NONE | 0 | 0 | 908 |
MASTERCARD INCORPORATED CLASS A | CL A | 57636Q104 | 298 | 839 | SH | | SOLE | NONE | 0 | 0 | 298 |
MCDONALDS CORPORATION | COM | 580135101 | 223 | 921 | SH | | SOLE | NONE | 0 | 0 | 223 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 392 | 8,194 | SH | | SOLE | NONE | 0 | 0 | 392 |
MICROSOFT CORPORATION | COM | 594918104 | 1,085 | 3,567 | SH | | SOLE | NONE | 0 | 0 | 1,085 |
MICROSTRATEGY INCORPORATED CLASS A NEW | CL A NEW | 594972408 | 3,004 | 4,007 | SH | | SOLE | NONE | 0 | 0 | 3,004 |
NATIONWIDE RISK-MANAGED INCOME ETF | NATIONWIDE RSK | 26922A172 | 337 | 12,233 | SH | | SOLE | NONE | 0 | 0 | 337 |
NORFOLK SOUTHN CORPORATION | COM | 655844108 | 302 | 1,097 | SH | | SOLE | NONE | 0 | 0 | 302 |
NORWEGIAN CRUISE LINE HLDG LIMITED SHS | SHS | G66721104 | 668 | 25,224 | SH | | SOLE | NONE | 0 | 0 | 668 |
NUVEEN CR STRATEGIES INCOME FD COM SHS | COM SHS | 67073D102 | 719 | 110,085 | SH | | SOLE | NONE | 0 | 0 | 719 |
NUVEEN DOW 30 DYNMC OVERWRT FD SHS | SHS | 67075F105 | 202 | 11,626 | SH | | SOLE | NONE | 0 | 0 | 202 |
PAYPAL HLDGS INCORPORATED | COM | 70450Y103 | 407 | 1,518 | SH | | SOLE | NONE | 0 | 0 | 407 |
PGIM HIGH YIELD BOND FUND INCORPORATED | COM | 69346H100 | 168 | 10,317 | SH | | SOLE | NONE | 0 | 0 | 168 |
PIMCO STRATEGIC INCOME FD | COM | 72200X104 | 280 | 38,054 | SH | | SOLE | NONE | 0 | 0 | 280 |
POLARITYTE INCORPORATED | COM | 731094108 | 505 | 863,961 | SH | | SOLE | NONE | 0 | 0 | 505 |
PROCTER AND GAMBLE COMPANY | COM | 742718109 | 312 | 2,167 | SH | | SOLE | NONE | 0 | 0 | 312 |
RAYTHEON TECHNOLOGIES CORPORATION | COM | 75513E101 | 1,024 | 11,273 | SH | | SOLE | NONE | 0 | 0 | 1,024 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 724 | 8,394 | SH | | SOLE | NONE | 0 | 0 | 724 |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 345 | 1,130 | SH | | SOLE | NONE | 0 | 0 | 345 |
SIX FLAGS ENTERTAINMENT CORPORATION NEW | COM | 83001A102 | 381 | 8,740 | SH | | SOLE | NONE | 0 | 0 | 381 |
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | SPDR TR TACTIC | 78467V848 | 835 | 17,414 | SH | | SOLE | NONE | 0 | 0 | 835 |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | UT SER 1 | 78467X109 | 496 | 1,406 | SH | | SOLE | NONE | 0 | 0 | 496 |
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 265 | 595 | SH | | SOLE | NONE | 0 | 0 | 265 |
SPDR S&P METALS & MINING ETF | S&P METALS MNG | 78464A755 | 478 | 10,681 | SH | | SOLE | NONE | 0 | 0 | 478 |
SPROTT PHYSICAL GOLD & SILVER TR UNIT | TR UNIT | 85208R101 | 1,650 | 94,100 | SH | | SOLE | NONE | 0 | 0 | 1,650 |
SPROTT PHYSICAL GOLD TR UNIT | UNIT | 85207H104 | 10,317 | 742,519 | SH | | SOLE | NONE | 0 | 0 | 10,317 |
SPROTT PHYSICAL SILVER TR TR UNIT | TR UNIT | 85207K107 | 9,761 | 1,194,659 | SH | | SOLE | NONE | 0 | 0 | 9,761 |
SQUARE INCORPORATED CLASS A | CL A | 852234103 | 714 | 2,871 | SH | | SOLE | NONE | 0 | 0 | 714 |
STARBUCKS CORPORATION | COM | 855244109 | 209 | 1,884 | SH | | SOLE | NONE | 0 | 0 | 209 |
SYNCHRONOSS TECHNOLOGIES INCORPORATED | COM | 87157B103 | 90 | 39,709 | SH | | SOLE | NONE | 0 | 0 | 90 |
TESLA INCORPORATED | COM | 88160R101 | 973 | 1,155 | SH | | SOLE | NONE | 0 | 0 | 973 |
UNITED AIRLS HLDGS INCORPORATED | COM | 910047109 | 280 | 5,846 | SH | | SOLE | NONE | 0 | 0 | 280 |
UNITED STATES GASOLINE FUND, LP | UNITS | 91201T102 | 734 | 16,910 | SH | | SOLE | NONE | 0 | 0 | 734 |
VANECK GOLD MINERS ETF | GOLD MINERS ETF | 92189F106 | 2,489 | 76,522 | SH | | SOLE | NONE | 0 | 0 | 2,489 |
VANECK MERK GOLD TRUST | GOLD TRUST | 921078101 | 2,520 | 146,456 | SH | | SOLE | NONE | 0 | 0 | 2,520 |
VANGUARD CONSUMER DISCRETIONARY ETF | CONSUM DIS ETF | 92204A108 | 1,676 | 5,188 | SH | | SOLE | NONE | 0 | 0 | 1,676 |
VANGUARD FTSE ALL-WORLD EX-US ETF | ALLWRLD EX US | 922042775 | 1,866 | 29,756 | SH | | SOLE | NONE | 0 | 0 | 1,866 |
VANGUARD FTSE EMERGING MARKETS ETF | FTSE EMR MKT ETF | 922042858 | 551 | 10,638 | SH | | SOLE | NONE | 0 | 0 | 551 |
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | INTL HIGH ETF | 921946794 | 207 | 3,039 | SH | | SOLE | NONE | 0 | 0 | 207 |
VANGUARD REAL ESTATE ETF | REAL ESTATE ETF | 922908553 | 2,393 | 22,496 | SH | | SOLE | NONE | 0 | 0 | 2,393 |
VANGUARD SHORT-TERM CORPORATE BOND ETF | SHRT TRM CORP BD | 92206C409 | 1,036 | 12,626 | SH | | SOLE | NONE | 0 | 0 | 1,036 |
VANGUARD SHORT-TERM TREASURY ETF | SHORT TERM TREAS | 92206C102 | 372 | 6,086 | SH | | SOLE | NONE | 0 | 0 | 372 |
VANGUARD SMALL-CAP GROWTH ETF | SML CP GRW ETF | 922908595 | 750 | 2,604 | SH | | SOLE | NONE | 0 | 0 | 750 |
VERIZON COMMUNICATIONS INCORPORATED | COM | 92343V104 | 224 | 4,302 | SH | | SOLE | NONE | 0 | 0 | 224 |
VISA INCORPORATED COM CLASS A | COM CL A | 92826C839 | 371 | 1,610 | SH | | SOLE | NONE | 0 | 0 | 371 |
WALGREENS BOOTS ALLIANCE INCORPORATED | COM | 931427108 | 920 | 18,809 | SH | | SOLE | NONE | 0 | 0 | 920 |
WALMART INCORPORATED | COM | 931142103 | 244 | 1,741 | SH | | SOLE | NONE | 0 | 0 | 244 |
WELLS FARGO ADV MULTI SCTR INCORPORATED | COM | 94987D101 | 163 | 12,430 | SH | | SOLE | NONE | 0 | 0 | 163 |
WESTERN ASSET HIGH INCOME OPPO | COM | 95766K109 | 116 | 22,276 | SH | | SOLE | NONE | 0 | 0 | 116 |