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 |
AT&T INC | COM | 00206R102 | 414 | 17,533 | SH | SOLE | 0 | 0 | 17,533 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 950 | 14,338 | SH | SOLE | 0 | 0 | 14,338 | ||
ABRDN ETFS | BBRG ALL COMMDY | 003261203 | 1,789 | 46,945 | SH | SOLE | 0 | 0 | 46,945 | ||
AIM ETF PRODUCTS TRUST | US LRG CP BUFR20 | 00888H802 | 299 | 11,435 | SH | SOLE | 0 | 0 | 11,435 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 31 | 11 | SH | OTR | 1 | 0 | 0 | 11 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 316 | 113 | SH | SOLE | 0 | 0 | 113 | ||
ALTRIA GROUP INC | COM | 02209S103 | 258 | 4,944 | SH | SOLE | 0 | 0 | 4,944 | ||
AMAZON COM INC | COM | 023135106 | 590 | 181 | SH | SOLE | 0 | 0 | 181 | ||
ANDERSONS INC | COM | 034164103 | 60 | 1,202 | SH | OTR | 1 | 0 | 0 | 1,202 | |
ANDERSONS INC | COM | 034164103 | 265 | 5,278 | SH | SOLE | 0 | 0 | 5,278 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 231 | 3,844 | SH | SOLE | 0 | 0 | 3,844 | ||
APOLLO INVT CORP | COM NEW | 03761U502 | 244 | 18,428 | SH | OTR | 1 | 0 | 0 | 18,428 | |
APOLLO INVT CORP | COM NEW | 03761U502 | 83 | 6,278 | SH | SOLE | 0 | 0 | 6,278 | ||
APPLE INC | COM | 037833100 | 7 | 38 | SH | OTR | 1 | 0 | 0 | 38 | |
APPLE INC | COM | 037833100 | 2,224 | 12,734 | SH | SOLE | 0 | 0 | 12,734 | ||
APPLIED MATLS INC | COM | 038222105 | 81 | 617 | SH | OTR | 1 | 0 | 0 | 617 | |
APPLIED MATLS INC | COM | 038222105 | 503 | 3,814 | SH | SOLE | 0 | 0 | 3,814 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 298 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2 | 7 | SH | OTR | 1 | 0 | 0 | 7 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 427 | 1,210 | SH | SOLE | 0 | 0 | 1,210 | ||
BLACKROCK INC | COM | 09247X101 | 4 | 5 | SH | OTR | 1 | 0 | 0 | 5 | |
BLACKROCK INC | COM | 09247X101 | 418 | 547 | SH | SOLE | 0 | 0 | 547 | ||
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 123 | 10,900 | SH | SOLE | 0 | 0 | 10,900 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 251 | 5,945 | SH | SOLE | 0 | 0 | 5,945 | ||
BROADCOM INC | COM | 11135F101 | 395 | 627 | SH | SOLE | 0 | 0 | 627 | ||
CVS HEALTH CORP | COM | 126650100 | 27 | 269 | SH | OTR | 1 | 0 | 0 | 269 | |
CVS HEALTH CORP | COM | 126650100 | 240 | 2,372 | SH | SOLE | 0 | 0 | 2,372 | ||
CAMPBELL SOUP CO | COM | 134429109 | 237 | 5,313 | SH | SOLE | 0 | 0 | 5,313 | ||
CLOROX CO DEL | COM | 189054109 | 223 | 1,601 | SH | SOLE | 0 | 0 | 1,601 | ||
COCA COLA CO | COM | 191216100 | 309 | 4,980 | SH | SOLE | 0 | 0 | 4,980 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 235 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
CONAGRA BRANDS INC | COM | 205887102 | 230 | 6,857 | SH | SOLE | 0 | 0 | 6,857 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 225 | 979 | SH | SOLE | 0 | 0 | 979 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 8 | 14 | SH | OTR | 1 | 0 | 0 | 14 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 838 | 1,455 | SH | SOLE | 0 | 0 | 1,455 | ||
CUMMINS INC | COM | 231021106 | 4 | 19 | SH | OTR | 1 | 0 | 0 | 19 | |
CUMMINS INC | COM | 231021106 | 450 | 2,193 | SH | SOLE | 0 | 0 | 2,193 | ||
D R HORTON INC | COM | 23331A109 | 4 | 51 | SH | OTR | 1 | 0 | 0 | 51 | |
D R HORTON INC | COM | 23331A109 | 401 | 5,381 | SH | SOLE | 0 | 0 | 5,381 | ||
DTE ENERGY CO | COM | 233331107 | 318 | 2,409 | SH | SOLE | 0 | 0 | 2,409 | ||
DEERE & CO | COM | 244199105 | 6 | 14 | SH | OTR | 1 | 0 | 0 | 14 | |
DEERE & CO | COM | 244199105 | 559 | 1,346 | SH | SOLE | 0 | 0 | 1,346 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 1,869 | 59,281 | SH | SOLE | 0 | 0 | 59,281 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 1,371 | 48,701 | SH | SOLE | 0 | 0 | 48,701 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 453 | 17,265 | SH | SOLE | 0 | 0 | 17,265 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 918 | 16,378 | SH | SOLE | 0 | 0 | 16,378 | ||
EATON VANCE LTD DURATION INC | COM | 27828H105 | 118 | 10,123 | SH | OTR | 1 | 0 | 0 | 10,123 | |
EATON VANCE LTD DURATION INC | COM | 27828H105 | 52 | 4,403 | SH | SOLE | 0 | 0 | 4,403 | ||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 141 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | ||
META PLATFORMS INC | CL A | 30303M102 | 54 | 243 | SH | OTR | 1 | 0 | 0 | 243 | |
META PLATFORMS INC | CL A | 30303M102 | 574 | 2,579 | SH | SOLE | 0 | 0 | 2,579 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 4,260 | 54,478 | SH | SOLE | 0 | 0 | 54,478 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 630 | 24,869 | SH | SOLE | 0 | 0 | 24,869 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 4,064 | 44,380 | SH | SOLE | 0 | 0 | 44,380 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 4,960 | 108,393 | SH | SOLE | 0 | 0 | 108,393 | ||
FIRST TR HIGH INCOME LONG / | COM | 33738E109 | 228 | 16,902 | SH | OTR | 1 | 0 | 0 | 16,902 | |
FIRST TR HIGH INCOME LONG / | COM | 33738E109 | 65 | 4,828 | SH | SOLE | 0 | 0 | 4,828 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 33,505 | 684,471 | SH | SOLE | 0 | 0 | 684,471 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 | 75 | 2,088 | SH | OTR | 1 | 0 | 0 | 2,088 | |
FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 | 233 | 6,511 | SH | SOLE | 0 | 0 | 6,511 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE EQT DEP NOV | 33740F839 | 381 | 11,005 | SH | SOLE | 0 | 0 | 11,005 | ||
GENERAL MLS INC | COM | 370334104 | 260 | 3,842 | SH | SOLE | 0 | 0 | 3,842 | ||
GENERAL MTRS CO | COM | 37045V100 | 352 | 8,055 | SH | SOLE | 0 | 0 | 8,055 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 1,429 | 68,142 | SH | SOLE | 0 | 0 | 68,142 | ||
GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 1,751 | 91,040 | SH | SOLE | 0 | 0 | 91,040 | ||
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 209 | 11,015 | SH | OTR | 1 | 0 | 0 | 11,015 | |
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 33 | 1,711 | SH | SOLE | 0 | 0 | 1,711 | ||
HANESBRANDS INC | COM | 410345102 | 229 | 15,390 | SH | SOLE | 0 | 0 | 15,390 | ||
HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 | 616 | 51,591 | SH | OTR | 1 | 0 | 0 | 51,591 | |
HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 | 145 | 12,119 | SH | SOLE | 0 | 0 | 12,119 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 251 | 9,486 | SH | SOLE | 0 | 0 | 9,486 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C292 | 531 | 18,423 | SH | SOLE | 0 | 0 | 18,423 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 | 1,048 | 34,193 | SH | SOLE | 0 | 0 | 34,193 | ||
INNOVATOR ETFS TR | US EQTY BUFR MAR | 45782C326 | 612 | 18,696 | SH | SOLE | 0 | 0 | 18,696 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C375 | 214 | 7,099 | SH | SOLE | 0 | 0 | 7,099 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | 271 | 8,826 | SH | SOLE | 0 | 0 | 8,826 | ||
INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 | 478 | 16,126 | SH | SOLE | 0 | 0 | 16,126 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 847 | 2,335 | SH | SOLE | 0 | 0 | 2,335 | ||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 54 | 47,632 | SH | SOLE | 0 | 0 | 47,632 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 233 | 9,526 | SH | SOLE | 0 | 0 | 9,526 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,694 | 21,626 | SH | SOLE | 0 | 0 | 21,626 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 253 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 3,853 | 60,557 | SH | SOLE | 0 | 0 | 60,557 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5 | 30 | SH | OTR | 1 | 0 | 0 | 30 | |
JOHNSON & JOHNSON | COM | 478160104 | 531 | 2,997 | SH | SOLE | 0 | 0 | 2,997 | ||
KAYNE ANDERSON NEXTGEN ENRGY | COM | 48661E108 | 575 | 67,093 | SH | OTR | 1 | 0 | 0 | 67,093 | |
KAYNE ANDERSON NEXTGEN ENRGY | COM | 48661E108 | 111 | 12,980 | SH | SOLE | 0 | 0 | 12,980 | ||
KELLOGG CO | COM | 487836108 | 251 | 3,885 | SH | SOLE | 0 | 0 | 3,885 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 224 | 1,816 | SH | SOLE | 0 | 0 | 1,816 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 12 | 11,613 | SH | SOLE | 0 | 0 | 11,613 | ||
KRAFT HEINZ CO | COM | 500754106 | 254 | 6,458 | SH | SOLE | 0 | 0 | 6,458 | ||
KROGER CO | COM | 501044101 | 330 | 5,744 | SH | SOLE | 0 | 0 | 5,744 | ||
LAM RESEARCH CORP | COM | 512807108 | 70 | 131 | SH | OTR | 1 | 0 | 0 | 131 | |
LAM RESEARCH CORP | COM | 512807108 | 454 | 844 | SH | SOLE | 0 | 0 | 844 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 228 | 3,807 | SH | SOLE | 0 | 0 | 3,807 | ||
LISTED FD TR | SWAN HEDGED EQTY | 53656F599 | 10,795 | 577,256 | SH | SOLE | 0 | 0 | 577,256 | ||
LOWES COS INC | COM | 548661107 | 5 | 25 | SH | OTR | 1 | 0 | 0 | 25 | |
LOWES COS INC | COM | 548661107 | 425 | 2,103 | SH | SOLE | 0 | 0 | 2,103 | ||
MARATHON PETE CORP | COM | 56585A102 | 127 | 1,485 | SH | OTR | 1 | 0 | 0 | 1,485 | |
MARATHON PETE CORP | COM | 56585A102 | 132 | 1,539 | SH | SOLE | 0 | 0 | 1,539 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 407 | 1,140 | SH | SOLE | 0 | 0 | 1,140 | ||
MCDONALDS CORP | COM | 580135101 | 246 | 995 | SH | SOLE | 0 | 0 | 995 | ||
MERCK & CO INC | COM | 58933Y105 | 5 | 63 | SH | OTR | 1 | 0 | 0 | 63 | |
MERCK & CO INC | COM | 58933Y105 | 554 | 6,756 | SH | SOLE | 0 | 0 | 6,756 | ||
META FINL GROUP INC | COM | 59100U108 | 87 | 86,652 | SH | SOLE | 0 | 0 | 86,652 | ||
MICROSOFT CORP | COM | 594918104 | 75 | 244 | SH | OTR | 1 | 0 | 0 | 244 | |
MICROSOFT CORP | COM | 594918104 | 598 | 1,940 | SH | SOLE | 0 | 0 | 1,940 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 258 | 4,830 | SH | SOLE | 0 | 0 | 4,830 | ||
MONDELEZ INTL INC | CL A | 609207105 | 226 | 3,604 | SH | SOLE | 0 | 0 | 3,604 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 580 | 7,256 | SH | SOLE | 0 | 0 | 7,256 | ||
NETFLIX INC | COM | 64110L106 | 219 | 585 | SH | SOLE | 0 | 0 | 585 | ||
NEWELL BRANDS INC | COM | 651229106 | 228 | 10,644 | SH | SOLE | 0 | 0 | 10,644 | ||
NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | 597 | 37,750 | SH | OTR | 1 | 0 | 0 | 37,750 | |
NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | 123 | 7,766 | SH | SOLE | 0 | 0 | 7,766 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 479 | 1,070 | SH | SOLE | 0 | 0 | 1,070 | ||
NUCOR CORP | COM | 670346105 | 523 | 3,520 | SH | SOLE | 0 | 0 | 3,520 | ||
NVIDIA CORPORATION | COM | 67066G104 | 9 | 32 | SH | OTR | 1 | 0 | 0 | 32 | |
NVIDIA CORPORATION | COM | 67066G104 | 663 | 2,430 | SH | SOLE | 0 | 0 | 2,430 | ||
NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | 381 | 24,907 | SH | OTR | 1 | 0 | 0 | 24,907 | |
NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | 81 | 5,304 | SH | SOLE | 0 | 0 | 5,304 | ||
PACER FDS TR | SWAN SOS FD OF | 69374H568 | 4,496 | 198,402 | SH | SOLE | 0 | 0 | 198,402 | ||
PACER FDS TR | TRENDPILOT US BD | 69374H642 | 5,555 | 228,496 | SH | SOLE | 0 | 0 | 228,496 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2 | 19 | SH | OTR | 1 | 0 | 0 | 19 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 359 | 3,108 | SH | SOLE | 0 | 0 | 3,108 | ||
PEPSICO INC | COM | 713448108 | 270 | 1,616 | SH | SOLE | 0 | 0 | 1,616 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 503 | 3,295 | SH | SOLE | 0 | 0 | 3,295 | ||
S&P GLOBAL INC | COM | 78409V104 | 5 | 13 | SH | OTR | 1 | 0 | 0 | 13 | |
S&P GLOBAL INC | COM | 78409V104 | 475 | 1,159 | SH | SOLE | 0 | 0 | 1,159 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,246 | 4,972 | SH | SOLE | 0 | 0 | 4,972 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 579 | 10,753 | SH | SOLE | 0 | 0 | 10,753 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 752 | 10,046 | SH | SOLE | 0 | 0 | 10,046 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 5,593 | 78,343 | SH | SOLE | 0 | 0 | 78,343 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,472 | 18,663 | SH | SOLE | 0 | 0 | 18,663 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 381 | 7,535 | SH | SOLE | 0 | 0 | 7,535 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 4,677 | 61,627 | SH | SOLE | 0 | 0 | 61,627 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 256 | 3,352 | SH | SOLE | 0 | 0 | 3,352 | ||
SMUCKER J M CO | COM NEW | 832696405 | 226 | 1,670 | SH | SOLE | 0 | 0 | 1,670 | ||
TARGET CORP | COM | 87612E106 | 5 | 25 | SH | OTR | 1 | 0 | 0 | 25 | |
TARGET CORP | COM | 87612E106 | 503 | 2,372 | SH | SOLE | 0 | 0 | 2,372 | ||
TESLA INC | COM | 88160R101 | 394 | 366 | SH | SOLE | 0 | 0 | 366 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6 | 11 | SH | OTR | 1 | 0 | 0 | 11 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 542 | 917 | SH | SOLE | 0 | 0 | 917 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 267 | 48,210 | SH | OTR | 1 | 0 | 0 | 48,210 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 50 | 9,033 | SH | SOLE | 0 | 0 | 9,033 | ||
TYSON FOODS INC | CL A | 902494103 | 16 | 180 | SH | OTR | 1 | 0 | 0 | 180 | |
TYSON FOODS INC | CL A | 902494103 | 277 | 3,093 | SH | SOLE | 0 | 0 | 3,093 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 65 | 1,425 | SH | OTR | 1 | 0 | 0 | 1,425 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 216 | 4,729 | SH | SOLE | 0 | 0 | 4,729 | ||
UNION PAC CORP | COM | 907818108 | 6 | 21 | SH | OTR | 1 | 0 | 0 | 21 | |
UNION PAC CORP | COM | 907818108 | 533 | 1,952 | SH | SOLE | 0 | 0 | 1,952 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4 | 18 | SH | OTR | 1 | 0 | 0 | 18 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 398 | 1,854 | SH | SOLE | 0 | 0 | 1,854 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4 | 7 | SH | OTR | 1 | 0 | 0 | 7 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 331 | 650 | SH | SOLE | 0 | 0 | 650 | ||
VANECK ETF TRUST | MRNGSTR INT MOAT | 92189F593 | 431 | 13,593 | SH | SOLE | 0 | 0 | 13,593 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 481 | 6,439 | SH | SOLE | 0 | 0 | 6,439 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 459 | 7,684 | SH | SOLE | 0 | 0 | 7,684 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 583 | 2,475 | SH | SOLE | 0 | 0 | 2,475 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 504 | 1,827 | SH | SOLE | 0 | 0 | 1,827 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 276 | 3,365 | SH | SOLE | 0 | 0 | 3,365 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 317 | 4,070 | SH | SOLE | 0 | 0 | 4,070 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 515 | 4,591 | SH | SOLE | 0 | 0 | 4,591 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 88 | 1,526 | SH | OTR | 1 | 0 | 0 | 1,526 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 172 | 2,979 | SH | SOLE | 0 | 0 | 2,979 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 473 | 2,413 | SH | SOLE | 0 | 0 | 2,413 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,412 | 3,390 | SH | SOLE | 0 | 0 | 3,390 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 595 | 5,488 | SH | SOLE | 0 | 0 | 5,488 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 86 | 363 | SH | OTR | 1 | 0 | 0 | 363 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,108 | 17,273 | SH | SOLE | 0 | 0 | 17,273 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 92 | 621 | SH | OTR | 1 | 0 | 0 | 621 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 200 | 1,353 | SH | SOLE | 0 | 0 | 1,353 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 99 | 466 | SH | OTR | 1 | 0 | 0 | 466 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 609 | 2,864 | SH | SOLE | 0 | 0 | 2,864 | ||
WALMART INC | COM | 931142103 | 5 | 34 | SH | OTR | 1 | 0 | 0 | 34 | |
WALMART INC | COM | 931142103 | 318 | 2,134 | SH | SOLE | 0 | 0 | 2,134 | ||
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 190 | 17,697 | SH | OTR | 1 | 0 | 0 | 17,697 | |
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 40 | 3,766 | SH | SOLE | 0 | 0 | 3,766 |