The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
ABBVIE INC | COM | 00287Y109 | 1,581 | 18,053 | SH | SOLE | 18,053 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,294 | 15,987 | SH | SOLE | 15,987 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 463 | 945 | SH | SOLE | 945 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,518 | 5,164 | SH | SOLE | 5,164 | 0 | 0 | ||
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 4,267 | 1,540,284 | SH | SOLE | 1,540,284 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,049 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 353 | 241 | SH | SOLE | 241 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,488 | 74,466 | SH | SOLE | 74,466 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 671 | 17,378 | SH | SOLE | 17,378 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,244 | 1,348 | SH | SOLE | 1,348 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 782 | 109,795 | SH | SOLE | 109,795 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 1,221 | 4,545 | SH | SOLE | 4,545 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,942 | 59,947 | SH | SOLE | 59,947 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,669 | 58,558 | SH | SOLE | 58,558 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 482 | 2,916 | SH | SOLE | 2,916 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 384 | 22,003 | SH | SOLE | 22,003 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 995 | 30,102 | SH | SOLE | 30,102 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 228 | 4,718 | SH | SOLE | 4,718 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 1,191 | 20,413 | SH | SOLE | 20,413 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 362 | 5,034 | SH | SOLE | 5,034 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,366 | 60,069 | SH | SOLE | 60,069 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,161 | 26,920 | SH | SOLE | 26,920 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 266 | 1,587 | SH | SOLE | 1,587 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,877 | 38,013 | SH | SOLE | 38,013 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 283 | 8,621 | SH | SOLE | 8,621 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 217 | 1,007 | SH | SOLE | 1,007 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 229 | 1,035 | SH | SOLE | 1,035 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 725 | 23,705 | SH | SOLE | 23,705 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,584 | 20,823 | SH | SOLE | 20,823 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 2,025 | 25,650 | SH | SOLE | 25,650 | 0 | 0 | ||
DOW INC | COM | 260557103 | 572 | 12,163 | SH | SOLE | 12,163 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,746 | 19,710 | SH | SOLE | 19,710 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 334 | 6,023 | SH | SOLE | 6,023 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 1,365 | 46,758 | SH | SOLE | 46,758 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 210 | 38,786 | SH | SOLE | 38,786 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,903 | 120,515 | SH | SOLE | 120,515 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 4,270 | 16,304 | SH | SOLE | 16,304 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 748 | 26,050 | SH | SOLE | 26,050 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 742 | 7,196 | SH | SOLE | 7,196 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 593 | 9,378 | SH | SOLE | 9,378 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 985 | 4,903 | SH | SOLE | 4,903 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,296 | 47,750 | SH | SOLE | 47,750 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 234 | 843 | SH | SOLE | 843 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 397 | 7,676 | SH | SOLE | 7,676 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,527 | 12,551 | SH | SOLE | 12,551 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 1,034 | 20,476 | SH | SOLE | 20,476 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 530 | 21,508 | SH | SOLE | 21,508 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,582 | 5,695 | SH | SOLE | 5,695 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 20,588 | 74,100 | SH | Put | SOLE | 74,100 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 460 | 8,709 | SH | SOLE | 8,709 | 0 | 0 | ||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 6 | 330 | SH | SOLE | 330 | 0 | 0 | ||
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 5 | 177 | SH | SOLE | 177 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 6 | 103 | SH | SOLE | 103 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 411 | 5,044 | SH | SOLE | 5,044 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 280 | 2,212 | SH | SOLE | 2,212 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 9,927 | 29,540 | SH | SOLE | 29,540 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 5,108 | 43,268 | SH | SOLE | 43,268 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 194 | 4,390 | SH | SOLE | 4,390 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 291 | 2,157 | SH | SOLE | 2,157 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,587 | 11,194 | SH | SOLE | 11,194 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,287 | 20,337 | SH | SOLE | 20,337 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 7 | 41 | SH | SOLE | 41 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 354 | 5,554 | SH | SOLE | 5,554 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 392 | 6,835 | SH | SOLE | 6,835 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 77 | 417 | SH | SOLE | 417 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 29 | 247 | SH | SOLE | 247 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,463 | 6,747 | SH | SOLE | 6,747 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 43 | 192 | SH | SOLE | 192 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 295 | 1,970 | SH | SOLE | 1,970 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 20 | 244 | SH | SOLE | 244 | 0 | 0 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 5 | 31 | SH | SOLE | 31 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 36 | 515 | SH | SOLE | 515 | 0 | 0 | ||
ISHARES TR | GL TIMB FORE ETF | 464288174 | 8 | 130 | SH | SOLE | 130 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 7 | 61 | SH | SOLE | 61 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 120 | 1,433 | SH | SOLE | 1,433 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 46 | 413 | SH | SOLE | 413 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 120 | 3,284 | SH | SOLE | 3,284 | 0 | 0 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 41 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 23 | 824 | SH | SOLE | 824 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 437 | 12,895 | SH | SOLE | 12,895 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 238 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 88 | 1,092 | SH | SOLE | 1,092 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,745 | 62,133 | SH | SOLE | 62,133 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 288 | 7,242 | SH | SOLE | 7,242 | 0 | 0 | ||
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 1,126 | 35,231 | SH | SOLE | 35,231 | 0 | 0 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 12 | 440 | SH | SOLE | 440 | 0 | 0 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 457 | 17,825 | SH | SOLE | 17,825 | 0 | 0 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 546 | 20,125 | SH | SOLE | 20,125 | 0 | 0 | ||
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 123 | 4,914 | SH | SOLE | 4,914 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 384 | 2,582 | SH | SOLE | 2,582 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 429 | 10,510 | SH | SOLE | 10,510 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 579 | 6,016 | SH | SOLE | 6,016 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,473 | 119,492 | SH | SOLE | 119,492 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 391 | 11,822 | SH | SOLE | 11,822 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,078 | 2,812 | SH | SOLE | 2,812 | 0 | 0 | ||
LOOP INDS INC | COM | 543518104 | 3,258 | 238,501 | SH | SOLE | 238,501 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,262 | 7,606 | SH | SOLE | 7,606 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,909 | 55,829 | SH | SOLE | 55,829 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 288 | 853 | SH | SOLE | 853 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,893 | 8,625 | SH | SOLE | 8,625 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 371 | 2,488 | SH | SOLE | 2,488 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 461 | 5,555 | SH | SOLE | 5,555 | 0 | 0 | ||
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 40 | 10,695 | SH | SOLE | 10,695 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,045 | 23,988 | SH | SOLE | 23,988 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 210 | 3,651 | SH | SOLE | 3,651 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 457 | 29,060 | SH | SOLE | 29,060 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 246 | 887 | SH | SOLE | 887 | 0 | 0 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 40 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 369 | 43,496 | SH | SOLE | 43,496 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 232 | 1,176 | SH | SOLE | 1,176 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 4,476 | 32,291 | SH | SOLE | 32,291 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,907 | 51,971 | SH | SOLE | 51,971 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 260 | 5,025 | SH | SOLE | 5,025 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 138 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,489 | 10,716 | SH | SOLE | 10,716 | 0 | 0 | ||
PURECYCLE CORP | COM NEW | 746228303 | 123 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 934 | 7,937 | SH | SOLE | 7,937 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,617 | 28,101 | SH | SOLE | 28,101 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,327 | 5,280 | SH | SOLE | 5,280 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,838 | 23,084 | SH | SOLE | 23,084 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 12 | 154 | SH | SOLE | 154 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 23 | 440 | SH | SOLE | 440 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 107 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 15 | 476 | SH | SOLE | 476 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 9 | 260 | SH | SOLE | 260 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 258 | 4,194 | SH | SOLE | 4,194 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 15 | 460 | SH | SOLE | 460 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 9 | 144 | SH | SOLE | 144 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 109 | 1,034 | SH | SOLE | 1,034 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 30 | 474 | SH | SOLE | 474 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 51 | 1,703 | SH | SOLE | 1,703 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 65 | 2,709 | SH | SOLE | 2,709 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 65 | 850 | SH | SOLE | 850 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 45 | 385 | SH | SOLE | 385 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 9 | 148 | SH | SOLE | 148 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 299 | 5,511 | SH | SOLE | 5,511 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 555 | 3,135 | SH | SOLE | 3,135 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 445 | 1,329 | SH | SOLE | 1,329 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 670 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 47 | 1,286 | SH | SOLE | 1,286 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 19 | 615 | SH | SOLE | 615 | 0 | 0 | ||
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 126 | 1,292 | SH | SOLE | 1,292 | 0 | 0 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 9 | 115 | SH | SOLE | 115 | 0 | 0 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 10 | 312 | SH | SOLE | 312 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 11 | 123 | SH | SOLE | 123 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 160 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 1,269 | 25,739 | SH | SOLE | 25,739 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 395 | 4,592 | SH | SOLE | 4,592 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 518 | 12,339 | SH | SOLE | 12,339 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 264 | 597 | SH | SOLE | 597 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 221 | 708 | SH | SOLE | 708 | 0 | 0 | ||
V F CORP | COM | 918204108 | 454 | 6,456 | SH | SOLE | 6,456 | 0 | 0 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 1,706 | 9,796 | SH | SOLE | 9,796 | 0 | 0 | ||
VANECK VECTORS ETF TR | NAT RES ETF | 92189F841 | 42 | 1,279 | SH | SOLE | 1,279 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 453 | 7,780 | SH | SOLE | 7,780 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 49 | 615 | SH | SOLE | 615 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 26 | 167 | SH | SOLE | 167 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,936 | 12,898 | SH | SOLE | 12,898 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,857 | 17,764 | SH | SOLE | 17,764 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,605 | 152,752 | SH | SOLE | 152,752 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 17 | 251 | SH | SOLE | 251 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 13 | 256 | SH | SOLE | 256 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,234 | 24,190 | SH | SOLE | 24,190 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,266 | 20,394 | SH | SOLE | 20,394 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,797 | 21,685 | SH | SOLE | 21,685 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 250 | 1,940 | SH | SOLE | 1,940 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 159 | 1,969 | SH | SOLE | 1,969 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 27 | 521 | SH | SOLE | 521 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 703 | 9,757 | SH | SOLE | 9,757 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 109 | 464 | SH | SOLE | 464 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 5 | 125 | SH | SOLE | 125 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 448 | 7,665 | SH | SOLE | 7,665 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 363 | 1,165 | SH | SOLE | 1,165 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 322 | 2,498 | SH | SOLE | 2,498 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,053 | 34,518 | SH | SOLE | 34,518 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 2,944 | 105,110 | SH | SOLE | 105,110 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 583 | 2,916 | SH | SOLE | 2,916 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 410 | 30,528 | SH | SOLE | 30,528 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,883 | 13,461 | SH | SOLE | 13,461 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 819 | 34,845 | SH | SOLE | 34,845 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 2,058 | 104,750 | SH | SOLE | 104,750 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 561 | 6,145 | SH | SOLE | 6,145 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 314 | 5,934 | SH | SOLE | 5,934 | 0 | 0 |