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 | 858 | 10,263 | SH | | SOLE | | 0 | 0 | 10,263 |
ABBVIE INC | COM | 00287Y109 | 584 | 7,744 | SH | | SOLE | | 0 | 0 | 7,744 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 200 | 1,300 | SH | | SOLE | | 0 | 0 | 1,300 |
ALPHABET INC | CAP STK CL C | 02079K107 | 366 | 301 | SH | | SOLE | | 0 | 0 | 301 |
ALPHABET INC | CAP STK CL A | 02079K305 | 315 | 258 | SH | | SOLE | | 0 | 0 | 258 |
AMAZON COM INC | COM | 023135106 | 1,491 | 858 | SH | | SOLE | | 0 | 0 | 858 |
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 94 | 11,500 | SH | | SOLE | | 0 | 0 | 11,500 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 487 | 2,200 | SH | | SOLE | | 0 | 0 | 2,200 |
AMTECH SYS INC | COM PAR $0.01N | 032332504 | 1,162 | 219,151 | SH | | SOLE | | 0 | 0 | 219,151 |
APPLE INC | COM | 037833100 | 5,308 | 23,638 | SH | | SOLE | | 0 | 0 | 23,638 |
ARBOR RLTY TR INC | NOTE 5.375%11/1 | 038923AB4 | 37 | 25,000 | SH | | SOLE | | 0 | 0 | 25,000 |
ARCHROCK INC | COM | 03957W106 | 200 | 20,000 | SH | | SOLE | | 0 | 0 | 20,000 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 2,212 | 51,584 | SH | | SOLE | | 0 | 0 | 51,584 |
AT&T INC | COM | 00206R102 | 965 | 25,485 | SH | | SOLE | | 0 | 0 | 25,485 |
AVID TECHNOLOGY INC | COM | 05367P100 | 497 | 80,226 | SH | | SOLE | | 0 | 0 | 80,226 |
BANK AMER CORP | COM | 060505104 | 873 | 29,944 | SH | | SOLE | | 0 | 0 | 29,944 |
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 300 | 200 | SH | | SOLE | | 0 | 0 | 200 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 312 | 1 | SH | | SOLE | | 0 | 0 | 1 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,760 | 13,257 | SH | | SOLE | | 0 | 0 | 13,257 |
BOEING CO | COM | 097023105 | 910 | 2,393 | SH | | SOLE | | 0 | 0 | 2,393 |
BOSTON PROPERTIES INC | COM | 101121101 | 418 | 3,230 | SH | | SOLE | | 0 | 0 | 3,230 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 203 | 4,025 | SH | | SOLE | | 0 | 0 | 4,025 |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 642 | 12,950 | SH | | SOLE | | 0 | 0 | 12,950 |
CAPITAL SOUTHWEST CORP | COM | 140501107 | 240 | 11,000 | SH | | SOLE | | 0 | 0 | 11,000 |
CHEVRON CORP NEW | COM | 166764100 | 911 | 7,682 | SH | | SOLE | | 0 | 0 | 7,682 |
CISCO SYS INC | COM | 17275R102 | 464 | 9,405 | SH | | SOLE | | 0 | 0 | 9,405 |
COMCAST CORP NEW | CL A | 20030N101 | 371 | 8,261 | SH | | SOLE | | 0 | 0 | 8,261 |
CONSOLIDATED EDISON INC | COM | 209115104 | 219 | 2,322 | SH | | SOLE | | 0 | 0 | 2,322 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 238 | 824 | SH | | SOLE | | 0 | 0 | 824 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 222 | 1,600 | SH | | SOLE | | 0 | 0 | 1,600 |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 325 | 1,985 | SH | | SOLE | | 0 | 0 | 1,985 |
DISNEY WALT CO | COM DISNEY | 254687106 | 887 | 6,797 | SH | | SOLE | | 0 | 0 | 6,797 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 881 | 9,165 | SH | | SOLE | | 0 | 0 | 9,165 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 220 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
ELOXX PHARMACEUTICALS INC | COM | 29014R103 | 249 | 55,000 | SH | | SOLE | | 0 | 0 | 55,000 |
ENBRIDGE INC | COM | 29250N105 | 279 | 7,967 | SH | | SOLE | | 0 | 0 | 7,967 |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 270 | 20,711 | SH | | SOLE | | 0 | 0 | 20,711 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 693 | 24,298 | SH | | SOLE | | 0 | 0 | 24,298 |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 259 | 7,552 | SH | | SOLE | | 0 | 0 | 7,552 |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 267 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
EXXON MOBIL CORP | COM | 30231G102 | 1,007 | 14,257 | SH | | SOLE | | 0 | 0 | 14,257 |
FACEBOOK INC | CL A | 30303M102 | 954 | 5,349 | SH | | SOLE | | 0 | 0 | 5,349 |
FEDEX CORP | COM | 31428X106 | 201 | 1,370 | SH | | SOLE | | 0 | 0 | 1,370 |
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 719 | 28,062 | SH | | SOLE | | 0 | 0 | 28,062 |
FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 266 | 8,358 | SH | | SOLE | | 0 | 0 | 8,358 |
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 474 | 9,118 | SH | | SOLE | | 0 | 0 | 9,118 |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 5,754 | 86,740 | SH | | SOLE | | 0 | 0 | 86,740 |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 60,999 | 1,749,557 | SH | | SOLE | | 0 | 0 | 1,749,557 |
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 204 | 13,500 | SH | | SOLE | | 0 | 0 | 13,500 |
GENERAL ELECTRIC CO | COM | 369604103 | 304 | 33,776 | SH | | SOLE | | 0 | 0 | 33,776 |
HASBRO INC | COM | 418056107 | 516 | 4,342 | SH | | SOLE | | 0 | 0 | 4,342 |
HCP INC | COM | 40414L109 | 214 | 6,000 | SH | | SOLE | | 0 | 0 | 6,000 |
HENRY JACK & ASSOC INC | COM | 426281101 | 438 | 3,000 | SH | | SOLE | | 0 | 0 | 3,000 |
HOME DEPOT INC | COM | 437076102 | 712 | 3,064 | SH | | SOLE | | 0 | 0 | 3,064 |
HONEYWELL INTL INC | COM | 438516106 | 464 | 2,740 | SH | | SOLE | | 0 | 0 | 2,740 |
INGERSOLL-RAND PLC | SHS | G47791101 | 372 | 3,018 | SH | | SOLE | | 0 | 0 | 3,018 |
INTEL CORP | COM | 458140100 | 320 | 6,207 | SH | | SOLE | | 0 | 0 | 6,207 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 294 | 2,028 | SH | | SOLE | | 0 | 0 | 2,028 |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 7,545 | 53,367 | SH | | SOLE | | 0 | 0 | 53,367 |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 19,436 | 164,085 | SH | | SOLE | | 0 | 0 | 164,085 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 13,554 | 125,412 | SH | | SOLE | | 0 | 0 | 125,412 |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 1,586 | 12,492 | SH | | SOLE | | 0 | 0 | 12,492 |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 2,350 | 19,938 | SH | | SOLE | | 0 | 0 | 19,938 |
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 212 | 11,341 | SH | | SOLE | | 0 | 0 | 11,341 |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 757 | 15,666 | SH | | SOLE | | 0 | 0 | 15,666 |
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 20,432 | 352,877 | SH | | SOLE | | 0 | 0 | 352,877 |
INVESCO EXCHNG TRADED FD TR | S&P500 HDL VOL | 46138E362 | 7,471 | 175,257 | SH | | SOLE | | 0 | 0 | 175,257 |
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 150 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 2,840 | 100,940 | SH | | SOLE | | 0 | 0 | 100,940 |
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 4,083 | 71,469 | SH | | SOLE | | 0 | 0 | 71,469 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 251 | 3,731 | SH | | SOLE | | 0 | 0 | 3,731 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,608 | 5,391 | SH | | SOLE | | 0 | 0 | 5,391 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,679 | 14,833 | SH | | SOLE | | 0 | 0 | 14,833 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,077 | 50,837 | SH | | SOLE | | 0 | 0 | 50,837 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 855 | 4,755 | SH | | SOLE | | 0 | 0 | 4,755 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 700 | 5,863 | SH | | SOLE | | 0 | 0 | 5,863 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 5,468 | 83,874 | SH | | SOLE | | 0 | 0 | 83,874 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,725 | 48,703 | SH | | SOLE | | 0 | 0 | 48,703 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,574 | 13,318 | SH | | SOLE | | 0 | 0 | 13,318 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 1,440 | 14,468 | SH | | SOLE | | 0 | 0 | 14,468 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,648 | 12,861 | SH | | SOLE | | 0 | 0 | 12,861 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,209 | 13,829 | SH | | SOLE | | 0 | 0 | 13,829 |
ISHARES TR | RUS 1000 ETF | 464287622 | 8,496 | 51,634 | SH | | SOLE | | 0 | 0 | 51,634 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 216 | 1,123 | SH | | SOLE | | 0 | 0 | 1,123 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,515 | 29,820 | SH | | SOLE | | 0 | 0 | 29,820 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 4,745 | 41,868 | SH | | SOLE | | 0 | 0 | 41,868 |
ISHARES TR | SH TR CRPORT ETF | 464288646 | 7,871 | 146,655 | SH | | SOLE | | 0 | 0 | 146,655 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 988 | 26,323 | SH | | SOLE | | 0 | 0 | 26,323 |
ISHARES TR | US AER DEF ETF | 464288760 | 967 | 4,299 | SH | | SOLE | | 0 | 0 | 4,299 |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 2,924 | 39,926 | SH | | SOLE | | 0 | 0 | 39,926 |
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 27,868 | 434,766 | SH | | SOLE | | 0 | 0 | 434,766 |
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 2,442 | 20,460 | SH | | SOLE | | 0 | 0 | 20,460 |
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 14,367 | 371,572 | SH | | SOLE | | 0 | 0 | 371,572 |
JOHNSON & JOHNSON | COM | 478160104 | 699 | 5,386 | SH | | SOLE | | 0 | 0 | 5,386 |
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 1,346 | 26,686 | SH | | SOLE | | 0 | 0 | 26,686 |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,183 | 35,545 | SH | | SOLE | | 0 | 0 | 35,545 |
KOPIN CORP | COM | 500600101 | 6 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
LOCKHEED MARTIN CORP | COM | 539830109 | 684 | 1,754 | SH | | SOLE | | 0 | 0 | 1,754 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 563 | 8,486 | SH | | SOLE | | 0 | 0 | 8,486 |
MCDONALDS CORP | COM | 580135101 | 270 | 1,260 | SH | | SOLE | | 0 | 0 | 1,260 |
MERCK & CO INC | COM | 58933Y105 | 854 | 10,140 | SH | | SOLE | | 0 | 0 | 10,140 |
MICROSOFT CORP | COM | 594918104 | 1,456 | 10,452 | SH | | SOLE | | 0 | 0 | 10,452 |
MONDELEZ INTL INC | CL A | 609207105 | 214 | 3,888 | SH | | SOLE | | 0 | 0 | 3,888 |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 230 | 9,000 | SH | | SOLE | | 0 | 0 | 9,000 |
NEOGEN CORP | COM | 640491106 | 1,601 | 23,500 | SH | | SOLE | | 0 | 0 | 23,500 |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 477 | 30,417 | SH | | SOLE | | 0 | 0 | 30,417 |
NEXTERA ENERGY INC | COM | 65339F101 | 626 | 2,694 | SH | | SOLE | | 0 | 0 | 2,694 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 244 | 651 | SH | | SOLE | | 0 | 0 | 651 |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 210 | 14,642 | SH | | SOLE | | 0 | 0 | 14,642 |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 211 | 13,001 | SH | | SOLE | | 0 | 0 | 13,001 |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 231 | 16,062 | SH | | SOLE | | 0 | 0 | 16,062 |
NVIDIA CORP | COM | 67066G104 | 757 | 4,349 | SH | | SOLE | | 0 | 0 | 4,349 |
PC-TEL INC | COM | 69325Q105 | 109 | 13,000 | SH | | SOLE | | 0 | 0 | 13,000 |
PEPSICO INC | COM | 713448108 | 593 | 4,334 | SH | | SOLE | | 0 | 0 | 4,334 |
PFIZER INC | COM | 717081103 | 644 | 17,913 | SH | | SOLE | | 0 | 0 | 17,913 |
PHILIP MORRIS INTL INC | COM | 718172109 | 243 | 3,184 | SH | | SOLE | | 0 | 0 | 3,184 |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 5,592 | 54,962 | SH | | SOLE | | 0 | 0 | 54,962 |
PROCTER & GAMBLE CO | COM | 742718109 | 1,188 | 9,552 | SH | | SOLE | | 0 | 0 | 9,552 |
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 280 | 10,730 | SH | | SOLE | | 0 | 0 | 10,730 |
QUALCOMM INC | COM | 747525103 | 923 | 12,092 | SH | | SOLE | | 0 | 0 | 12,092 |
RAPID7 INC | COM | 753422104 | 3,300 | 72,696 | SH | | SOLE | | 0 | 0 | 72,696 |
RAYTHEON CO | COM NEW | 755111507 | 301 | 1,529 | SH | | SOLE | | 0 | 0 | 1,529 |
REALTY INCOME CORP | COM | 756109104 | 383 | 4,994 | SH | | SOLE | | 0 | 0 | 4,994 |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 63 | 10,966 | SH | | SOLE | | 0 | 0 | 10,966 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 370 | 6,732 | SH | | SOLE | | 0 | 0 | 6,732 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 661 | 20,780 | SH | | SOLE | | 0 | 0 | 20,780 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 417 | 4,624 | SH | | SOLE | | 0 | 0 | 4,624 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 268 | 3,338 | SH | | SOLE | | 0 | 0 | 3,338 |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 170 | 18,342 | SH | | SOLE | | 0 | 0 | 18,342 |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 776 | 30,104 | SH | | SOLE | | 0 | 0 | 30,104 |
SHILOH INDS INC | COM | 824543102 | 50 | 12,000 | SH | | SOLE | | 0 | 0 | 12,000 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 723 | 5,211 | SH | | SOLE | | 0 | 0 | 5,211 |
SPDR INDEX SHS FDS | MSCI WRLD STRGIC | 78463X418 | 278 | 3,457 | SH | | SOLE | | 0 | 0 | 3,457 |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 1,650 | 31,816 | SH | | SOLE | | 0 | 0 | 31,816 |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 552 | 13,950 | SH | | SOLE | | 0 | 0 | 13,950 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 21,665 | 73,007 | SH | | SOLE | | 0 | 0 | 73,007 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,476 | 4,187 | SH | | SOLE | | 0 | 0 | 4,187 |
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 3,084 | 58,783 | SH | | SOLE | | 0 | 0 | 58,783 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 363 | 4,756 | SH | | SOLE | | 0 | 0 | 4,756 |
STARBUCKS CORP | COM | 855244109 | 262 | 2,966 | SH | | SOLE | | 0 | 0 | 2,966 |
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 199 | 13,181 | SH | | SOLE | | 0 | 0 | 13,181 |
UGI CORP NEW | COM | 902681105 | 305 | 6,071 | SH | | SOLE | | 0 | 0 | 6,071 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 231 | 1,699 | SH | | SOLE | | 0 | 0 | 1,699 |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 173 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 277 | 3,216 | SH | | SOLE | | 0 | 0 | 3,216 |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 361 | 2,768 | SH | | SOLE | | 0 | 0 | 2,768 |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 3,036 | 37,584 | SH | | SOLE | | 0 | 0 | 37,584 |
VANGUARD GROUP | DIV APP ETF | 921908844 | 11,524 | 96,363 | SH | | SOLE | | 0 | 0 | 96,363 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,100 | 7,706 | SH | | SOLE | | 0 | 0 | 7,706 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 211 | 1,551 | SH | | SOLE | | 0 | 0 | 1,551 |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 16,420 | 141,140 | SH | | SOLE | | 0 | 0 | 141,140 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 548 | 4,908 | SH | | SOLE | | 0 | 0 | 4,908 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5,124 | 33,302 | SH | | SOLE | | 0 | 0 | 33,302 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 13,244 | 87,711 | SH | | SOLE | | 0 | 0 | 87,711 |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 3,551 | 47,462 | SH | | SOLE | | 0 | 0 | 47,462 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 751 | 15,056 | SH | | SOLE | | 0 | 0 | 15,056 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,224 | 30,388 | SH | | SOLE | | 0 | 0 | 30,388 |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 233 | 4,751 | SH | | SOLE | | 0 | 0 | 4,751 |
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 386 | 7,488 | SH | | SOLE | | 0 | 0 | 7,488 |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 258 | 4,951 | SH | | SOLE | | 0 | 0 | 4,951 |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 724 | 9,290 | SH | | SOLE | | 0 | 0 | 9,290 |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 202 | 2,891 | SH | | SOLE | | 0 | 0 | 2,891 |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 5,941 | 35,414 | SH | | SOLE | | 0 | 0 | 35,414 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 895 | 14,831 | SH | | SOLE | | 0 | 0 | 14,831 |
VISA INC | COM CL A | 92826C839 | 218 | 1,263 | SH | | SOLE | | 0 | 0 | 1,263 |
W P CAREY INC | COM | 92936U109 | 272 | 3,048 | SH | | SOLE | | 0 | 0 | 3,048 |
WALMART INC | COM | 931142103 | 255 | 2,149 | SH | | SOLE | | 0 | 0 | 2,149 |
WEYERHAEUSER CO | COM | 962166104 | 309 | 11,162 | SH | | SOLE | | 0 | 0 | 11,162 |
YUM BRANDS INC | COM | 988498101 | 421 | 3,711 | SH | | SOLE | | 0 | 0 | 3,711 |