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 |
3M CO | COM | 88579Y101 | 315 | 1,965 | SH | | SOLE | | 0 | 0 | 1,965 |
ABBOTT LABS | COM | 002824100 | 395 | 3,627 | SH | | SOLE | | 0 | 0 | 3,627 |
ABBVIE INC | COM | 00287Y109 | 778 | 8,878 | SH | | SOLE | | 0 | 0 | 8,878 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,949 | 8,626 | SH | | SOLE | | 0 | 0 | 8,626 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 466 | 950 | SH | | SOLE | | 0 | 0 | 950 |
ADVISORSHARES TR | ADVISORSHS ETF | 00768Y206 | 812 | 14,685 | SH | | SOLE | | 0 | 0 | 14,685 |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 274 | 18,877 | SH | | SOLE | | 0 | 0 | 18,877 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,026 | 3,491 | SH | | SOLE | | 0 | 0 | 3,491 |
ALLIANZGI ARTIFICIAL INTELLI | COM | 01883M101 | 468 | 21,682 | SH | | SOLE | | 0 | 0 | 21,682 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,039 | 709 | SH | | SOLE | | 0 | 0 | 709 |
ALPHABET INC | CAP STK CL C | 02079K107 | 998 | 679 | SH | | SOLE | | 0 | 0 | 679 |
ALTRIA GROUP INC | COM | 02209S103 | 271 | 7,024 | SH | | SOLE | | 0 | 0 | 7,024 |
AMAZON COM INC | COM | 023135106 | 7,538 | 2,394 | SH | | SOLE | | 0 | 0 | 2,394 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 978 | 11,961 | SH | | SOLE | | 0 | 0 | 11,961 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 231 | 1,592 | SH | | SOLE | | 0 | 0 | 1,592 |
AMGEN INC | COM | 031162100 | 287 | 1,130 | SH | | SOLE | | 0 | 0 | 1,130 |
ANALOG DEVICES INC | COM | 032654105 | 209 | 1,790 | SH | | SOLE | | 0 | 0 | 1,790 |
APPLE INC | COM | 037833100 | 10,638 | 91,857 | SH | | SOLE | | 0 | 0 | 91,857 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 718 | 7,805 | SH | | SOLE | | 0 | 0 | 7,805 |
AT&T INC | COM | 00206R102 | 898 | 31,491 | SH | | SOLE | | 0 | 0 | 31,491 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 647 | 3,039 | SH | | SOLE | | 0 | 0 | 3,039 |
BK OF AMERICA CORP | COM | 060505104 | 912 | 37,858 | SH | | SOLE | | 0 | 0 | 37,858 |
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 731 | 99,997 | SH | | SOLE | | 0 | 0 | 99,997 |
BLACKROCK INC | COM | 09247X101 | 489 | 867 | SH | | SOLE | | 0 | 0 | 867 |
BLACKROCK SCIENCE & TECH TR | SHS BEN INT | 09260K101 | 1,146 | 44,688 | SH | | SOLE | | 0 | 0 | 44,688 |
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 495 | 11,498 | SH | | SOLE | | 0 | 0 | 11,498 |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 537 | 10,289 | SH | | SOLE | | 0 | 0 | 10,289 |
BOEING CO | COM | 097023105 | 209 | 1,262 | SH | | SOLE | | 0 | 0 | 1,262 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 848 | 14,061 | SH | | SOLE | | 0 | 0 | 14,061 |
BROADCOM INC | COM | 11135F101 | 600 | 1,646 | SH | | SOLE | | 0 | 0 | 1,646 |
CARDINAL HEALTH INC | COM | 14149Y108 | 400 | 8,516 | SH | | SOLE | | 0 | 0 | 8,516 |
CHEVRON CORP NEW | COM | 166764100 | 677 | 9,409 | SH | | SOLE | | 0 | 0 | 9,409 |
CHUBB LIMITED | COM | H1467J104 | 557 | 4,794 | SH | | SOLE | | 0 | 0 | 4,794 |
CISCO SYS INC | COM | 17275R102 | 1,066 | 27,066 | SH | | SOLE | | 0 | 0 | 27,066 |
CLOROX CO DEL | COM | 189054109 | 703 | 3,344 | SH | | SOLE | | 0 | 0 | 3,344 |
COCA COLA CO | COM | 191216100 | 555 | 11,240 | SH | | SOLE | | 0 | 0 | 11,240 |
COLGATE PALMOLIVE CO | COM | 194162103 | 830 | 10,752 | SH | | SOLE | | 0 | 0 | 10,752 |
COMCAST CORP NEW | CL A | 20030N101 | 686 | 14,839 | SH | | SOLE | | 0 | 0 | 14,839 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 300 | 846 | SH | | SOLE | | 0 | 0 | 846 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 205 | 1,490 | SH | | SOLE | | 0 | 0 | 1,490 |
CVS HEALTH CORP | COM | 126650100 | 402 | 6,878 | SH | | SOLE | | 0 | 0 | 6,878 |
DISNEY WALT CO | COM DISNEY | 254687106 | 939 | 7,566 | SH | | SOLE | | 0 | 0 | 7,566 |
DOMINION ENERGY INC | COM | 25746U109 | 231 | 2,930 | SH | | SOLE | | 0 | 0 | 2,930 |
DOW INC | COM | 260557103 | 216 | 4,595 | SH | | SOLE | | 0 | 0 | 4,595 |
DRAFTKINGS INC | COM CL A | 26142R104 | 252 | 4,285 | SH | | SOLE | | 0 | 0 | 4,285 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 296 | 3,345 | SH | | SOLE | | 0 | 0 | 3,345 |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 278 | 3,393 | SH | | SOLE | | 0 | 0 | 3,393 |
EATON VANCE LTD DURATION INC | COM | 27828H105 | 220 | 19,409 | SH | | SOLE | | 0 | 0 | 19,409 |
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 247 | 28,978 | SH | | SOLE | | 0 | 0 | 28,978 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 503 | 6,306 | SH | | SOLE | | 0 | 0 | 6,306 |
EMERSON ELEC CO | COM | 291011104 | 255 | 3,884 | SH | | SOLE | | 0 | 0 | 3,884 |
ESSEX PPTY TR INC | COM | 297178105 | 483 | 2,407 | SH | | SOLE | | 0 | 0 | 2,407 |
EVERSOURCE ENERGY | COM | 30040W108 | 1,175 | 14,066 | SH | | SOLE | | 0 | 0 | 14,066 |
EXXON MOBIL CORP | COM | 30231G102 | 811 | 23,626 | SH | | SOLE | | 0 | 0 | 23,626 |
FACEBOOK INC | CL A | 30303M102 | 3,164 | 12,081 | SH | | SOLE | | 0 | 0 | 12,081 |
FASTENAL CO | COM | 311900104 | 218 | 4,827 | SH | | SOLE | | 0 | 0 | 4,827 |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 404 | 21,051 | SH | | SOLE | | 0 | 0 | 21,051 |
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 429 | 19,828 | SH | | SOLE | | 0 | 0 | 19,828 |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 325 | 3,571 | SH | | SOLE | | 0 | 0 | 3,571 |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 465 | 2,471 | SH | | SOLE | | 0 | 0 | 2,471 |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 364 | 19,139 | SH | | SOLE | | 0 | 0 | 19,139 |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 398 | 12,162 | SH | | SOLE | | 0 | 0 | 12,162 |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 3,413 | 100,043 | SH | | SOLE | | 0 | 0 | 100,043 |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R886 | 235 | 12,492 | SH | | SOLE | | 0 | 0 | 12,492 |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 1,187 | 19,785 | SH | | SOLE | | 0 | 0 | 19,785 |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 5,948 | 115,096 | SH | | SOLE | | 0 | 0 | 115,096 |
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 369 | 14,072 | SH | | SOLE | | 0 | 0 | 14,072 |
FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 | 577 | 18,656 | SH | | SOLE | | 0 | 0 | 18,656 |
FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 | 543 | 17,555 | SH | | SOLE | | 0 | 0 | 17,555 |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 350 | 2,985 | SH | | SOLE | | 0 | 0 | 2,985 |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 3,063 | 97,371 | SH | | SOLE | | 0 | 0 | 97,371 |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 258 | 24,750 | SH | | SOLE | | 0 | 0 | 24,750 |
GENERAL DYNAMICS CORP | COM | 369550108 | 371 | 2,683 | SH | | SOLE | | 0 | 0 | 2,683 |
GENERAL ELECTRIC CO | COM | 369604103 | 155 | 24,941 | SH | | SOLE | | 0 | 0 | 24,941 |
GENERAL MLS INC | COM | 370334104 | 262 | 4,246 | SH | | SOLE | | 0 | 0 | 4,246 |
GILEAD SCIENCES INC | COM | 375558103 | 301 | 4,764 | SH | | SOLE | | 0 | 0 | 4,764 |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 162 | 13,187 | SH | | SOLE | | 0 | 0 | 13,187 |
GRACO INC | COM | 384109104 | 213 | 3,479 | SH | | SOLE | | 0 | 0 | 3,479 |
GREENBRIER COS INC | NOTE 2.875% 2/0 | 393657AK7 | 20 | 22,000 | PRN | | SOLE | | 0 | 0 | 22,000 |
HANOVER INS GROUP INC | COM | 410867105 | 781 | 8,379 | SH | | SOLE | | 0 | 0 | 8,379 |
HOME DEPOT INC | COM | 437076102 | 750 | 2,700 | SH | | SOLE | | 0 | 0 | 2,700 |
HONEYWELL INTL INC | COM | 438516106 | 1,394 | 8,466 | SH | | SOLE | | 0 | 0 | 8,466 |
IDEXX LABS INC | COM | 45168D104 | 288 | 733 | SH | | SOLE | | 0 | 0 | 733 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 240 | 1,241 | SH | | SOLE | | 0 | 0 | 1,241 |
INTEL CORP | COM | 458140100 | 755 | 14,588 | SH | | SOLE | | 0 | 0 | 14,588 |
INTERDIGITAL INC | COM | 45867G101 | 573 | 10,044 | SH | | SOLE | | 0 | 0 | 10,044 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 607 | 4,989 | SH | | SOLE | | 0 | 0 | 4,989 |
INVESCO DYNAMIC CR OPPORTUNI | COM | 46132R104 | 520 | 56,454 | SH | | SOLE | | 0 | 0 | 56,454 |
INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 407 | 7,537 | SH | | SOLE | | 0 | 0 | 7,537 |
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 422 | 7,077 | SH | | SOLE | | 0 | 0 | 7,077 |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 740 | 5,226 | SH | | SOLE | | 0 | 0 | 5,226 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 565 | 2,035 | SH | | SOLE | | 0 | 0 | 2,035 |
INVESCO SR INCOME TR | COM | 46131H107 | 266 | 72,552 | SH | | SOLE | | 0 | 0 | 72,552 |
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 323 | 25,971 | SH | | SOLE | | 0 | 0 | 25,971 |
ISHARES GOLD TRUST | ISHARES | 464285105 | 224 | 12,433 | SH | | SOLE | | 0 | 0 | 12,433 |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 239 | 4,336 | SH | | SOLE | | 0 | 0 | 4,336 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 754 | 4,071 | SH | | SOLE | | 0 | 0 | 4,071 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 760 | 10,821 | SH | | SOLE | | 0 | 0 | 10,821 |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 594 | 4,851 | SH | | SOLE | | 0 | 0 | 4,851 |
ISHARES TR | S&P SML 600 GWT | 464287887 | 387 | 2,194 | SH | | SOLE | | 0 | 0 | 2,194 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 346 | 3,078 | SH | | SOLE | | 0 | 0 | 3,078 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,436 | 4,273 | SH | | SOLE | | 0 | 0 | 4,273 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 496 | 2,146 | SH | | SOLE | | 0 | 0 | 2,146 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 413 | 1,904 | SH | | SOLE | | 0 | 0 | 1,904 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,049 | 13,680 | SH | | SOLE | | 0 | 0 | 13,680 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 829 | 13,026 | SH | | SOLE | | 0 | 0 | 13,026 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,102 | 6,375 | SH | | SOLE | | 0 | 0 | 6,375 |
ISHARES TR | S&P 100 ETF | 464287101 | 288 | 1,850 | SH | | SOLE | | 0 | 0 | 1,850 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 407 | 3,447 | SH | | SOLE | | 0 | 0 | 3,447 |
ISHARES TR | TIPS BD ETF | 464287176 | 415 | 3,280 | SH | | SOLE | | 0 | 0 | 3,280 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 862 | 11,414 | SH | | SOLE | | 0 | 0 | 11,414 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 336 | 2,895 | SH | | SOLE | | 0 | 0 | 2,895 |
ISHARES TR | MSCI ACWI EX US | 464288240 | 656 | 14,259 | SH | | SOLE | | 0 | 0 | 14,259 |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,440 | 22,601 | SH | | SOLE | | 0 | 0 | 22,601 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 206 | 3,417 | SH | | SOLE | | 0 | 0 | 3,417 |
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 249 | 5,551 | SH | | SOLE | | 0 | 0 | 5,551 |
JOHNSON & JOHNSON | COM | 478160104 | 2,056 | 13,811 | SH | | SOLE | | 0 | 0 | 13,811 |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,237 | 23,235 | SH | | SOLE | | 0 | 0 | 23,235 |
LINDE PLC | SHS | G5494J103 | 220 | 923 | SH | | SOLE | | 0 | 0 | 923 |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 16 | 12,660 | SH | | SOLE | | 0 | 0 | 12,660 |
LOCKHEED MARTIN CORP | COM | 539830109 | 886 | 2,313 | SH | | SOLE | | 0 | 0 | 2,313 |
LOWES COS INC | COM | 548661107 | 561 | 3,385 | SH | | SOLE | | 0 | 0 | 3,385 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 522 | 1,545 | SH | | SOLE | | 0 | 0 | 1,545 |
MCDONALDS CORP | COM | 580135101 | 1,506 | 6,861 | SH | | SOLE | | 0 | 0 | 6,861 |
MEDTRONIC PLC | SHS | G5960L103 | 319 | 3,068 | SH | | SOLE | | 0 | 0 | 3,068 |
MERCK & CO. INC | COM | 58933Y105 | 695 | 8,374 | SH | | SOLE | | 0 | 0 | 8,374 |
MICROSOFT CORP | COM | 594918104 | 5,536 | 26,323 | SH | | SOLE | | 0 | 0 | 26,323 |
MODERNA INC | COM | 60770K107 | 334 | 4,720 | SH | | SOLE | | 0 | 0 | 4,720 |
NANTKWEST INC | COM | 63016Q102 | 69 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
NETFLIX INC | COM | 64110L106 | 889 | 1,777 | SH | | SOLE | | 0 | 0 | 1,777 |
NEXPOINT STRATEGIC OPPORTES | COM NEW | 65340G205 | 222 | 25,579 | SH | | SOLE | | 0 | 0 | 25,579 |
NEXTERA ENERGY INC | COM | 65339F101 | 230 | 828 | SH | | SOLE | | 0 | 0 | 828 |
NIKE INC | CL B | 654106103 | 615 | 4,899 | SH | | SOLE | | 0 | 0 | 4,899 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 277 | 3,180 | SH | | SOLE | | 0 | 0 | 3,180 |
NOVO-NORDISK A S | ADR | 670100205 | 710 | 10,228 | SH | | SOLE | | 0 | 0 | 10,228 |
NVIDIA CORPORATION | COM | 67066G104 | 385 | 711 | SH | | SOLE | | 0 | 0 | 711 |
ORACLE CORP | COM | 68389X105 | 277 | 4,648 | SH | | SOLE | | 0 | 0 | 4,648 |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 241 | 6,386 | SH | | SOLE | | 0 | 0 | 6,386 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 212 | 22,327 | SH | | SOLE | | 0 | 0 | 22,327 |
PAYCHEX INC | COM | 704326107 | 368 | 4,616 | SH | | SOLE | | 0 | 0 | 4,616 |
PAYPAL HLDGS INC | COM | 70450Y103 | 246 | 1,251 | SH | | SOLE | | 0 | 0 | 1,251 |
PEPSICO INC | COM | 713448108 | 1,847 | 13,325 | SH | | SOLE | | 0 | 0 | 13,325 |
PFIZER INC | COM | 717081103 | 2,177 | 59,311 | SH | | SOLE | | 0 | 0 | 59,311 |
PHILIP MORRIS INTL INC | COM | 718172109 | 563 | 7,513 | SH | | SOLE | | 0 | 0 | 7,513 |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 202 | 3,600 | SH | | SOLE | | 0 | 0 | 3,600 |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,652 | 11,885 | SH | | SOLE | | 0 | 0 | 11,885 |
QUALCOMM INC | COM | 747525103 | 449 | 3,813 | SH | | SOLE | | 0 | 0 | 3,813 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 775 | 13,469 | SH | | SOLE | | 0 | 0 | 13,469 |
SALESFORCE COM INC | COM | 79466L302 | 325 | 1,295 | SH | | SOLE | | 0 | 0 | 1,295 |
SALIENT MIDSTREAM & MLP FD | SH BEN INT | 79471V105 | 45 | 12,959 | SH | | SOLE | | 0 | 0 | 12,959 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 456 | 5,724 | SH | | SOLE | | 0 | 0 | 5,724 |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 209 | 7,821 | SH | | SOLE | | 0 | 0 | 7,821 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 505 | 8,505 | SH | | SOLE | | 0 | 0 | 8,505 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 248 | 3,864 | SH | | SOLE | | 0 | 0 | 3,864 |
SOUTHERN CO | COM | 842587107 | 458 | 8,455 | SH | | SOLE | | 0 | 0 | 8,455 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 460 | 1,658 | SH | | SOLE | | 0 | 0 | 1,658 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 483 | 2,725 | SH | | SOLE | | 0 | 0 | 2,725 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,113 | 24,225 | SH | | SOLE | | 0 | 0 | 24,225 |
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 249 | 2,722 | SH | | SOLE | | 0 | 0 | 2,722 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,224 | 5,048 | SH | | SOLE | | 0 | 0 | 5,048 |
SQUARE INC | CL A | 852234103 | 211 | 1,301 | SH | | SOLE | | 0 | 0 | 1,301 |
STARBUCKS CORP | COM | 855244109 | 714 | 8,307 | SH | | SOLE | | 0 | 0 | 8,307 |
STRYKER CORPORATION | COM | 863667101 | 393 | 1,886 | SH | | SOLE | | 0 | 0 | 1,886 |
TARGET CORP | COM | 87612E106 | 205 | 1,302 | SH | | SOLE | | 0 | 0 | 1,302 |
TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 | 215 | 11,868 | SH | | SOLE | | 0 | 0 | 11,868 |
TESLA INC | COM | 88160R101 | 1,214 | 2,830 | SH | | SOLE | | 0 | 0 | 2,830 |
TJX COS INC NEW | COM | 872540109 | 288 | 5,166 | SH | | SOLE | | 0 | 0 | 5,166 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,475 | 31,899 | SH | | SOLE | | 0 | 0 | 31,899 |
TOTAL SE | SPONSORED ADS | 89151E109 | 235 | 6,851 | SH | | SOLE | | 0 | 0 | 6,851 |
TWITTER INC | COM | 90184L102 | 231 | 5,193 | SH | | SOLE | | 0 | 0 | 5,193 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 381 | 10,433 | SH | | SOLE | | 0 | 0 | 10,433 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 219 | 3,545 | SH | | SOLE | | 0 | 0 | 3,545 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 512 | 3,070 | SH | | SOLE | | 0 | 0 | 3,070 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 693 | 2,221 | SH | | SOLE | | 0 | 0 | 2,221 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 494 | 5,600 | SH | | SOLE | | 0 | 0 | 5,600 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,436 | 8,431 | SH | | SOLE | | 0 | 0 | 8,431 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 833 | 7,973 | SH | | SOLE | | 0 | 0 | 7,973 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 611 | 7,734 | SH | | SOLE | | 0 | 0 | 7,734 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 311 | 2,025 | SH | | SOLE | | 0 | 0 | 2,025 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,608 | 7,065 | SH | | SOLE | | 0 | 0 | 7,065 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 646 | 4,128 | SH | | SOLE | | 0 | 0 | 4,128 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 731 | 2,377 | SH | | SOLE | | 0 | 0 | 2,377 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 479 | 9,493 | SH | | SOLE | | 0 | 0 | 9,493 |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 845 | 15,529 | SH | | SOLE | | 0 | 0 | 15,529 |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 204 | 3,918 | SH | | SOLE | | 0 | 0 | 3,918 |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 615 | 15,027 | SH | | SOLE | | 0 | 0 | 15,027 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,689 | 45,208 | SH | | SOLE | | 0 | 0 | 45,208 |
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 338 | 7,138 | SH | | SOLE | | 0 | 0 | 7,138 |
VISA INC | COM CL A | 92826C839 | 297 | 1,484 | SH | | SOLE | | 0 | 0 | 1,484 |
WALMART INC | COM | 931142103 | 859 | 6,142 | SH | | SOLE | | 0 | 0 | 6,142 |
WELLS FARGO CO NEW | COM | 949746101 | 314 | 13,348 | SH | | SOLE | | 0 | 0 | 13,348 |
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 916 | 21,442 | SH | | SOLE | | 0 | 0 | 21,442 |
YUM BRANDS INC | COM | 988498101 | 658 | 7,210 | SH | | SOLE | | 0 | 0 | 7,210 |
YUM CHINA HLDGS INC | COM | 98850P109 | 356 | 6,731 | SH | | SOLE | | 0 | 0 | 6,731 |