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 | 3,023 | 26,836 | SH | SOLE | 26,836 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,934 | 30,747 | SH | SOLE | 30,747 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 750 | 1,280 | SH | SOLE | 1,280 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 491 | 5,230 | SH | SOLE | 5,230 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,952 | 8,607 | SH | SOLE | 8,607 | 0 | 0 | ||
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 13,041 | 1,808,698 | SH | SOLE | 1,808,698 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,203 | 2,076 | SH | SOLE | 2,076 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 835 | 342 | SH | SOLE | 342 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 2,598 | 71,341 | SH | SOLE | 71,341 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,245 | 1,234 | SH | SOLE | 1,234 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 1,632 | 183,815 | SH | SOLE | 183,815 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 1,959 | 5,131 | SH | SOLE | 5,131 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 3,559 | 57,213 | SH | SOLE | 57,213 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 8,127 | 59,342 | SH | SOLE | 59,342 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,341 | 81,353 | SH | SOLE | 81,353 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 300 | 7,265 | SH | SOLE | 7,265 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 154 | 12,608 | SH | SOLE | 12,608 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 245 | 280 | SH | SOLE | 280 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,285 | 5,363 | SH | SOLE | 5,363 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 899 | 34,034 | SH | SOLE | 34,034 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 527 | 1,106 | SH | SOLE | 1,106 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,592 | 31,227 | SH | SOLE | 31,227 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 215 | 4,718 | SH | SOLE | 4,718 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 1,785 | 24,473 | SH | SOLE | 24,473 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 2,824 | 54,885 | SH | SOLE | 54,885 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 507 | 4,840 | SH | SOLE | 4,840 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,814 | 53,102 | SH | SOLE | 53,102 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,163 | 30,571 | SH | SOLE | 30,571 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 338 | 1,587 | SH | SOLE | 1,587 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,794 | 51,635 | SH | SOLE | 51,635 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 211 | 3,696 | SH | SOLE | 3,696 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 511 | 8,397 | SH | SOLE | 8,397 | 0 | 0 | ||
CONTANGO OIL & GAS CO | COM NEW | 21075N204 | 52 | 12,137 | SH | SOLE | 12,137 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 315 | 7,093 | SH | SOLE | 7,093 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,620 | 31,403 | SH | SOLE | 31,403 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 270 | 1,007 | SH | SOLE | 1,007 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 365 | 1,035 | SH | SOLE | 1,035 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,251 | 28,911 | SH | SOLE | 28,911 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 431 | 15,977 | SH | SOLE | 15,977 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 3,089 | 17,575 | SH | SOLE | 17,575 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 3,643 | 16,836 | SH | SOLE | 16,836 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 2,121 | 28,824 | SH | SOLE | 28,824 | 0 | 0 | ||
DOW INC | COM | 260557103 | 829 | 13,093 | SH | SOLE | 13,093 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,166 | 21,945 | SH | SOLE | 21,945 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 474 | 6,123 | SH | SOLE | 6,123 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 2,601 | 17,841 | SH | SOLE | 17,841 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 2,188 | 54,649 | SH | SOLE | 54,649 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,233 | 116,013 | SH | SOLE | 116,013 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,989 | 165,302 | SH | SOLE | 165,302 | 0 | 0 | ||
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 858 | 28,143 | SH | SOLE | 28,143 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 397 | 6,301 | SH | SOLE | 6,301 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 6,009 | 17,283 | SH | SOLE | 17,283 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 1,212 | 32,584 | SH | SOLE | 32,584 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 868 | 8,118 | SH | SOLE | 8,118 | 0 | 0 | ||
GAN LTD | SHS | G3728V109 | 716 | 43,551 | SH | SOLE | 43,551 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 269 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 755 | 10,970 | SH | SOLE | 10,970 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,717 | 4,524 | SH | SOLE | 4,524 | 0 | 0 | ||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 270 | 15,330 | SH | SOLE | 15,330 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,835 | 55,124 | SH | SOLE | 55,124 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 416 | 12,648 | SH | SOLE | 12,648 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 393 | 1,231 | SH | SOLE | 1,231 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 242 | 1,102 | SH | SOLE | 1,102 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 256 | 1,147 | SH | SOLE | 1,147 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 596 | 10,609 | SH | SOLE | 10,609 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,347 | 16,007 | SH | SOLE | 16,007 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 1,011 | 20,029 | SH | SOLE | 20,029 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 156 | 4,525 | SH | SOLE | 4,525 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 829 | 31,503 | SH | SOLE | 31,503 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,132 | 6,016 | SH | SOLE | 6,016 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 409 | 6,102 | SH | SOLE | 6,102 | 0 | 0 | ||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 8 | 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 | 7 | 103 | SH | SOLE | 103 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 588 | 5,044 | SH | SOLE | 5,044 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 284 | 2,216 | SH | SOLE | 2,216 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 13,185 | 30,669 | SH | SOLE | 30,669 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 5,315 | 46,085 | SH | SOLE | 46,085 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 242 | 4,392 | SH | SOLE | 4,392 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 189 | 1,408 | SH | SOLE | 1,408 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 4,040 | 55,548 | SH | SOLE | 55,548 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 4,598 | 31,144 | SH | SOLE | 31,144 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 6 | 41 | SH | SOLE | 41 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 438 | 5,554 | SH | SOLE | 5,554 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 542 | 6,835 | SH | SOLE | 6,835 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 158 | 588 | SH | SOLE | 588 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 39 | 247 | SH | SOLE | 247 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,832 | 6,747 | SH | SOLE | 6,747 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 60 | 192 | SH | SOLE | 192 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 488 | 2,129 | SH | SOLE | 2,129 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 25 | 244 | SH | SOLE | 244 | 0 | 0 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 5 | 62 | SH | SOLE | 62 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 99 | 875 | SH | SOLE | 875 | 0 | 0 | ||
ISHARES TR | GL TIMB FORE ETF | 464288174 | 11 | 130 | SH | SOLE | 130 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 211 | 2,399 | SH | SOLE | 2,399 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 45 | 413 | SH | SOLE | 413 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 12 | 91 | SH | SOLE | 91 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 217 | 5,524 | SH | SOLE | 5,524 | 0 | 0 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 46 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 8 | 156 | SH | SOLE | 156 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 22 | 824 | SH | SOLE | 824 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 571 | 12,895 | SH | SOLE | 12,895 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 239 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 196 | 2,028 | SH | SOLE | 2,028 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 2 | 26 | SH | SOLE | 26 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 4 | 52 | SH | SOLE | 52 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 5 | 34 | SH | SOLE | 34 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 8 | 45 | SH | SOLE | 45 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 6,957 | 92,938 | SH | SOLE | 92,938 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 447 | 8,884 | SH | SOLE | 8,884 | 0 | 0 | ||
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 1,369 | 35,231 | SH | SOLE | 35,231 | 0 | 0 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 29 | 1,115 | SH | SOLE | 1,115 | 0 | 0 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 450 | 17,727 | SH | SOLE | 17,727 | 0 | 0 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 571 | 21,165 | SH | SOLE | 21,165 | 0 | 0 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 127 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 107 | 4,323 | SH | SOLE | 4,323 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 446 | 2,705 | SH | SOLE | 2,705 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 799 | 11,641 | SH | SOLE | 11,641 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 895 | 5,756 | SH | SOLE | 5,756 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 3,358 | 184,229 | SH | SOLE | 184,229 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 368 | 1,703 | SH | SOLE | 1,703 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 299 | 1,085 | SH | SOLE | 1,085 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 342 | 525 | SH | SOLE | 525 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 737 | 16,287 | SH | SOLE | 16,287 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,010 | 7,955 | SH | SOLE | 7,955 | 0 | 0 | ||
LOOP INDS INC | COM | 543518104 | 2,941 | 238,501 | SH | SOLE | 238,501 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,541 | 7,946 | SH | SOLE | 7,946 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 4,117 | 84,183 | SH | SOLE | 84,183 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 283 | 803 | SH | SOLE | 803 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 314 | 860 | SH | SOLE | 860 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,075 | 8,982 | SH | SOLE | 8,982 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 768 | 4,018 | SH | SOLE | 4,018 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 3,591 | 46,172 | SH | SOLE | 46,172 | 0 | 0 | ||
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 150 | 40,052 | SH | SOLE | 40,052 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 7,013 | 25,889 | SH | SOLE | 25,889 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 228 | 3,651 | SH | SOLE | 3,651 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 381 | 11,935 | SH | SOLE | 11,935 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 997 | 33,667 | SH | SOLE | 33,667 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 272 | 3,718 | SH | SOLE | 3,718 | 0 | 0 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 52 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 363 | 2,348 | SH | SOLE | 2,348 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 643 | 21,850 | SH | SOLE | 21,850 | 0 | 0 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 434 | 43,496 | SH | SOLE | 43,496 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 241 | 301 | SH | SOLE | 301 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 488 | 8,776 | SH | SOLE | 8,776 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 720 | 2,470 | SH | SOLE | 2,470 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 5,160 | 34,828 | SH | SOLE | 34,828 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,750 | 70,236 | SH | SOLE | 70,236 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 394 | 4,588 | SH | SOLE | 4,588 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 576 | 50,671 | SH | SOLE | 50,671 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,675 | 12,416 | SH | SOLE | 12,416 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 965 | 6,755 | SH | SOLE | 6,755 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,942 | 34,484 | SH | SOLE | 34,484 | 0 | 0 | ||
RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | 8,962 | 309,259 | SH | SOLE | 309,259 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,651 | 6,759 | SH | SOLE | 6,759 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 334 | 4,592 | SH | SOLE | 4,592 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,237 | 21,459 | SH | SOLE | 21,459 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 16 | 154 | SH | SOLE | 154 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 30 | 440 | SH | SOLE | 440 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 132 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 19 | 476 | SH | SOLE | 476 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 10 | 189 | SH | SOLE | 189 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 12 | 260 | SH | SOLE | 260 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 300 | 4,796 | SH | SOLE | 4,796 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 19 | 460 | SH | SOLE | 460 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 78 | 942 | SH | SOLE | 942 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 747 | 5,934 | SH | SOLE | 5,934 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 136 | 1,941 | SH | SOLE | 1,941 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 50 | 279 | SH | SOLE | 279 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 457 | 8,483 | SH | SOLE | 8,483 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 54 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 509 | 13,876 | SH | SOLE | 13,876 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 229 | 2,239 | SH | SOLE | 2,239 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 172 | 1,168 | SH | SOLE | 1,168 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 283 | 6,375 | SH | SOLE | 6,375 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 141 | 2,236 | SH | SOLE | 2,236 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 381 | 6,291 | SH | SOLE | 6,291 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 369 | 6,951 | SH | SOLE | 6,951 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 446 | 2,694 | SH | SOLE | 2,694 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 94 | 1,999 | SH | SOLE | 1,999 | 0 | 0 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 146 | 2,762 | SH | SOLE | 2,762 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 6 | 165 | SH | SOLE | 165 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 538 | 1,257 | SH | SOLE | 1,257 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 428 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 262 | 533 | SH | SOLE | 533 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 47 | 1,286 | SH | SOLE | 1,286 | 0 | 0 | ||
SPDR SER TR | BLOMBRG BRC EMRG | 78464A391 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 19 | 615 | SH | SOLE | 615 | 0 | 0 | ||
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 167 | 1,292 | SH | SOLE | 1,292 | 0 | 0 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 12 | 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 | 15 | 123 | SH | SOLE | 123 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 195 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 1,163 | 24,015 | SH | SOLE | 24,015 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 443 | 3,958 | SH | SOLE | 3,958 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 207 | 7,907 | SH | SOLE | 7,907 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 230 | 5,171 | SH | SOLE | 5,171 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 585 | 11,815 | SH | SOLE | 11,815 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 211 | 310 | SH | SOLE | 310 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 440 | 872 | SH | SOLE | 872 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 284 | 708 | SH | SOLE | 708 | 0 | 0 | ||
V F CORP | COM | 918204108 | 560 | 6,827 | SH | SOLE | 6,827 | 0 | 0 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 1,505 | 5,739 | SH | SOLE | 5,739 | 0 | 0 | ||
VANECK VECTORS ETF TR | NAT RES ETF | 92189F841 | 59 | 1,279 | SH | SOLE | 1,279 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 348 | 6,103 | SH | SOLE | 6,103 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 22 | 56 | SH | SOLE | 56 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 63 | 623 | SH | SOLE | 623 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 9 | 50 | SH | SOLE | 50 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 34 | 169 | SH | SOLE | 169 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,111 | 7,359 | SH | SOLE | 7,359 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,399 | 10,180 | SH | SOLE | 10,180 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 10 | 46 | SH | SOLE | 46 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 8 | 62 | SH | SOLE | 62 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 14,567 | 268,222 | SH | SOLE | 268,222 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 21 | 256 | SH | SOLE | 256 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 18 | 261 | SH | SOLE | 261 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,433 | 27,348 | SH | SOLE | 27,348 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,253 | 20,394 | SH | SOLE | 20,394 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,703 | 20,590 | SH | SOLE | 20,590 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 431 | 2,782 | SH | SOLE | 2,782 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 328 | 3,128 | SH | SOLE | 3,128 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 35 | 521 | SH | SOLE | 521 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 942 | 10,772 | SH | SOLE | 10,772 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 9 | 125 | SH | SOLE | 125 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 817 | 9,030 | SH | SOLE | 9,030 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 102 | 255 | SH | SOLE | 255 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 62 | 444 | SH | SOLE | 444 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,240 | 39,981 | SH | SOLE | 39,981 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 3,174 | 70,212 | SH | SOLE | 70,212 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 939 | 4,014 | SH | SOLE | 4,014 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 818 | 47,733 | SH | SOLE | 47,733 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 3,520 | 24,959 | SH | SOLE | 24,959 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,670 | 36,883 | SH | SOLE | 36,883 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 4,700 | 177,010 | SH | SOLE | 177,010 | 0 | 0 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 72 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 91 | 2,180 | SH | SOLE | 2,180 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 23 | 717 | SH | SOLE | 717 | 0 | 0 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 50 | 665 | SH | SOLE | 665 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 707 | 6,145 | SH | SOLE | 6,145 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 393 | 5,934 | SH | SOLE | 5,934 | 0 | 0 |