ABBOTT LABS COM 002824100 863 10249 SH SOLE 0 0 10249 ABBVIE INC COM 00287Y109 563 7714 SH SOLE 0 0 7714 ADVANCED MICRO DEVICES INC COM 007903107 235 7732 SH SOLE 0 0 7732 ALPHABET INC CAP STK CL C 02079K107 325 301 SH SOLE 0 0 301 ALPHABET INC CAP STK CL A 02079K305 279 258 SH SOLE 0 0 258 AMAZON COM INC COM 023135106 1680 887 SH SOLE 0 0 887 AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 82 11500 SH SOLE 0 0 11500 AMERICAN TOWER CORP NEW COM 03027X100 449 2200 SH SOLE 0 0 2200 AMTECH SYS INC COM PAR $0.01N 032332504 1380 250748 SH SOLE 0 0 250748 APPLE INC COM 037833100 5098 25710 SH SOLE 0 0 25710 ARK ETF TR INNOVATION ETF 00214Q104 2619 54528 SH SOLE 0 0 54528 AT&T INC COM 00206R102 855 25421 SH SOLE 0 0 25421 AVID TECHNOLOGY INC COM 05367P100 923 101226 SH SOLE 0 0 101226 BANK AMER CORP COM 060505104 856 29433 SH SOLE 0 0 29433 BERKSHIRE HATHAWAY INC DEL CL A 084670108 318 1 SH SOLE 0 0 1 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2506 11757 SH SOLE 0 0 11757 BOEING CO COM 097023105 926 2543 SH SOLE 0 0 2543 BOSTON PROPERTIES INC COM 101121101 416 3230 SH SOLE 0 0 3230 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 556 12950 SH SOLE 0 0 12950 CAPITAL SOUTHWEST CORP COM 140501107 231 11000 SH SOLE 0 0 11000 CHEVRON CORP NEW COM 166764100 954 7674 SH SOLE 0 0 7674 CISCO SYS INC COM 17275R102 514 9383 SH SOLE 0 0 9383 COMCAST CORP NEW CL A 20030N101 349 8254 SH SOLE 0 0 8254 CONSOLIDATED EDISON INC COM 209115104 204 2322 SH SOLE 0 0 2322 COSTCO WHSL CORP NEW COM 22160K105 218 823 SH SOLE 0 0 823 CROWN CASTLE INTL CORP NEW COM 22822V101 208 1600 SH SOLE 0 0 1600 DIAGEO P L C SPON ADR NEW 25243Q205 342 1985 SH SOLE 0 0 1985 DISNEY WALT CO COM DISNEY 254687106 1164 8325 SH SOLE 0 0 8325 DUKE ENERGY CORP NEW COM NEW 26441C204 808 9145 SH SOLE 0 0 9145 DUPONT DE NEMOURS INC COM 26614N102 212 2833 SH SOLE 0 0 2833 ELOXX PHARMACEUTICALS INC COM 29014R103 499 50000 SH SOLE 0 0 50000 ENBRIDGE INC COM 29250N105 287 7963 SH SOLE 0 0 7963 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 291 20691 SH SOLE 0 0 20691 ENTERPRISE PRODS PARTNERS L COM 293792107 737 25562 SH SOLE 0 0 25562 EQUITY COMWLTH COM SH BEN INT 294628102 246 7552 SH SOLE 0 0 7552 EQUITY LIFESTYLE PPTYS INC COM 29472R108 243 2000 SH SOLE 0 0 2000 EXXON MOBIL CORP COM 30231G102 1122 14625 SH SOLE 0 0 14625 FACEBOOK INC CL A 30303M102 996 5164 SH SOLE 0 0 5164 FEDEX CORP COM 31428X106 338 2066 SH SOLE 0 0 2066 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 703 27895 SH SOLE 0 0 27895 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 260 8331 SH SOLE 0 0 8331 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 468 9059 SH SOLE 0 0 9059 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 5832 87520 SH SOLE 0 0 87520 FIRST TR VALUE LINE DIVID IN SHS 33734H106 57707 1710299 SH SOLE 0 0 1710299 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 203 13500 SH SOLE 0 0 13500 GENERAL ELECTRIC CO COM 369604103 356 33752 SH SOLE 0 0 33752 HASBRO INC COM 418056107 459 4340 SH SOLE 0 0 4340 HENRY JACK & ASSOC INC COM 426281101 402 3000 SH SOLE 0 0 3000 HOME DEPOT INC COM 437076102 638 3057 SH SOLE 0 0 3057 HONEYWELL INTL INC COM 438516106 478 2740 SH SOLE 0 0 2740 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 753 30104 SH SOLE 0 0 30104 INGERSOLL-RAND PLC SHS G47791101 382 3018 SH SOLE 0 0 3018 INTEL CORP COM 458140100 296 6201 SH SOLE 0 0 6201 INTERNATIONAL BUSINESS MACHS COM 459200101 279 2024 SH SOLE 0 0 2024 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 7890 53192 SH SOLE 0 0 53192 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 19887 166483 SH SOLE 0 0 166483 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 13516 125384 SH SOLE 0 0 125384 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 1704 13333 SH SOLE 0 0 13333 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 2319 19883 SH SOLE 0 0 19883 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 354 21327 SH SOLE 0 0 21327 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 757 15652 SH SOLE 0 0 15652 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 18632 338677 SH SOLE 0 0 338677 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 8339 198089 SH SOLE 0 0 198089 INVESCO QQQ TR UNIT SER 1 46090E103 3641 19509 SH SOLE 0 0 19509 ISHARES INC MSCI FRNTR100ETF 464286145 3095 104476 SH SOLE 0 0 104476 ISHARES INC MIN VOL EMRG MKT 464286533 4415 74991 SH SOLE 0 0 74991 ISHARES TR CORE S&P TTL STK 464287150 248 3724 SH SOLE 0 0 3724 ISHARES TR CORE S&P500 ETF 464287200 1683 5707 SH SOLE 0 0 5707 ISHARES TR CORE US AGGBD ET 464287226 1640 14726 SH SOLE 0 0 14726 ISHARES TR MSCI EMG MKT ETF 464287234 2181 50837 SH SOLE 0 0 50837 ISHARES TR S&P 500 GRWT ETF 464287309 851 4747 SH SOLE 0 0 4747 ISHARES TR S&P 500 VAL ETF 464287408 683 5849 SH SOLE 0 0 5849 ISHARES TR MSCI EAFE ETF 464287465 6048 91967 SH SOLE 0 0 91967 ISHARES TR RUS MID CAP ETF 464287499 2711 48525 SH SOLE 0 0 48525 ISHARES TR CORE S&P MCP ETF 464287507 3001 15446 SH SOLE 0 0 15446 ISHARES TR NASDAQ BIOTECH 464287556 1586 14526 SH SOLE 0 0 14526 ISHARES TR RUS 1000 VAL ETF 464287598 1558 12246 SH SOLE 0 0 12246 ISHARES TR RUS 1000 GRW ETF 464287614 2081 13226 SH SOLE 0 0 13226 ISHARES TR RUS 1000 ETF 464287622 8374 51441 SH SOLE 0 0 51441 ISHARES TR RUS 2000 GRW ETF 464287648 226 1123 SH SOLE 0 0 1123 ISHARES TR RUSSELL 2000 ETF 464287655 4624 29736 SH SOLE 0 0 29736 ISHARES TR CORE S&P SCP ETF 464287804 278 3557 SH SOLE 0 0 3557 ISHARES TR JPMORGAN USD EMG 464288281 4691 41405 SH SOLE 0 0 41405 ISHARES TR SH TR CRPORT ETF 464288646 7777 145539 SH SOLE 0 0 145539 ISHARES TR PFD AND INCM SEC 464288687 907 24630 SH SOLE 0 0 24630 ISHARES TR US AER DEF ETF 464288760 918 4297 SH SOLE 0 0 4297 ISHARES TR MIN VOL EAFE ETF 46429B689 2937 40408 SH SOLE 0 0 40408 ISHARES TR MIN VOL USA ETF 46429B697 25598 414652 SH SOLE 0 0 414652 ISHARES TR USA MOMENTUM FCT 46432F396 1884 15886 SH SOLE 0 0 15886 ISHARES TR EXPONENTIAL TECH 46434V381 14536 377007 SH SOLE 0 0 377007 JOHNSON & JOHNSON COM 478160104 786 5619 SH SOLE 0 0 5619 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 1246 24726 SH SOLE 0 0 24726 JPMORGAN CHASE & CO COM 46625H100 4129 36919 SH SOLE 0 0 36919 KOPIN CORP COM 500600101 15 15000 SH SOLE 0 0 15000 LOCKHEED MARTIN CORP COM 539830109 638 1754 SH SOLE 0 0 1754 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 543 8486 SH SOLE 0 0 8486 MCDONALDS CORP COM 580135101 262 1260 SH SOLE 0 0 1260 MERCK & CO INC COM 58933Y105 828 9846 SH SOLE 0 0 9846 MICROSOFT CORP COM 594918104 1408 10520 SH SOLE 0 0 10520 MONDELEZ INTL INC CL A 609207105 209 3884 SH SOLE 0 0 3884 NAPCO SEC TECHNOLOGIES INC COM 630402105 266 9000 SH SOLE 0 0 9000 NEOGEN CORP COM 640491106 1491 24000 SH SOLE 0 0 24000 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 467 30373 SH SOLE 0 0 30373 NEXTERA ENERGY INC COM 65339F101 555 2708 SH SOLE 0 0 2708 NORTHROP GRUMMAN CORP COM 666807102 211 651 SH SOLE 0 0 651 NUVEEN AMT FREE QLTY MUN INC COM 670657105 202 14642 SH SOLE 0 0 14642 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 205 13001 SH SOLE 0 0 13001 NUVEEN QUALITY MUNCP INCOME COM 67066V101 225 16062 SH SOLE 0 0 16062 NVIDIA CORP COM 67066G104 839 5109 SH SOLE 0 0 5109 PC-TEL INC COM 69325Q105 58 13000 SH SOLE 0 0 13000 PEPSICO INC COM 713448108 469 3583 SH SOLE 0 0 3583 PFIZER INC COM 717081103 775 17871 SH SOLE 0 0 17871 PHILIP MORRIS INTL INC COM 718172109 250 3183 SH SOLE 0 0 3183 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 8605 84574 SH SOLE 0 0 84574 PROCTER AND GAMBLE CO COM 742718109 1048 9549 SH SOLE 0 0 9549 QUALCOMM INC COM 747525103 921 12083 SH SOLE 0 0 12083 RAYTHEON CO COM NEW 755111507 265 1525 SH SOLE 0 0 1525 REALTY INCOME CORP COM 756109104 344 4992 SH SOLE 0 0 4992 RIBBON COMMUNICATIONS INC COM 762544104 52 10966 SH SOLE 0 0 10966 SAREPTA THERAPEUTICS INC COM 803607100 379 2494 SH SOLE 0 0 2494 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 407 7682 SH SOLE 0 0 7682 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 661 20617 SH SOLE 0 0 20617 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 442 4770 SH SOLE 0 0 4770 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 261 3338 SH SOLE 0 0 3338 SENIOR HSG PPTYS TR SH BEN INT 81721M109 152 18342 SH SOLE 0 0 18342 SHILOH INDS INC COM 824543102 58 12000 SH SOLE 0 0 12000 SPDR GOLD TRUST GOLD SHS 78463V107 694 5211 SH SOLE 0 0 5211 SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 275 3457 SH SOLE 0 0 3457 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1575 31555 SH SOLE 0 0 31555 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 535 13824 SH SOLE 0 0 13824 SPDR S&P 500 ETF TR TR UNIT 78462F103 22391 76414 SH SOLE 0 0 76414 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1485 4187 SH SOLE 0 0 4187 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 3097 58567 SH SOLE 0 0 58567 SPDR SERIES TRUST S&P BIOTECH 78464A870 456 5206 SH SOLE 0 0 5206 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 1091 35490 SH SOLE 0 0 35490 STARBUCKS CORP COM 855244109 249 2962 SH SOLE 0 0 2962 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 216 10766 SH SOLE 0 0 10766 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 220 13052 SH SOLE 0 0 13052 UGI CORP NEW COM 902681105 324 6071 SH SOLE 0 0 6071 UNITED TECHNOLOGIES CORP COM 913017109 221 1694 SH SOLE 0 0 1694 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 178 10000 SH SOLE 0 0 10000 VALERO ENERGY CORP NEW COM 91913Y100 275 3199 SH SOLE 0 0 3199 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 402 3063 SH SOLE 0 0 3063 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 3009 37368 SH SOLE 0 0 37368 VANGUARD GROUP DIV APP ETF 921908844 11202 97291 SH SOLE 0 0 97291 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2273 8446 SH SOLE 0 0 8446 VANGUARD INDEX FDS LARGE CAP ETF 922908637 207 1538 SH SOLE 0 0 1538 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 16548 139555 SH SOLE 0 0 139555 VANGUARD INDEX FDS VALUE ETF 922908744 541 4868 SH SOLE 0 0 4868 VANGUARD INDEX FDS SMALL CP ETF 922908751 5428 34655 SH SOLE 0 0 34655 VANGUARD INDEX FDS TOTAL STK MKT 922908769 13122 87411 SH SOLE 0 0 87411 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3548 47201 SH SOLE 0 0 47201 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 764 14998 SH SOLE 0 0 14998 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1280 30076 SH SOLE 0 0 30076 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 232 4709 SH SOLE 0 0 4709 VANGUARD STAR FD VG TL INTL STK F 921909768 257 4881 SH SOLE 0 0 4881 VANGUARD WORLD FD ESG US STK ETF 921910733 234 4567 SH SOLE 0 0 4567 VANGUARD WORLD FDS ENERGY ETF 92204A306 789 9290 SH SOLE 0 0 9290 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 6163 35414 SH SOLE 0 0 35414 VEEVA SYS INC CL A COM 922475108 204 1258 SH SOLE 0 0 1258 VERIZON COMMUNICATIONS INC COM 92343V104 825 14497 SH SOLE 0 0 14497 VISA INC COM CL A 92826C839 214 1230 SH SOLE 0 0 1230 W P CAREY INC COM 92936U109 247 3037 SH SOLE 0 0 3037 WALMART INC COM 931142103 237 2149 SH SOLE 0 0 2149 WEYERHAEUSER CO COM 962166104 292 11100 SH SOLE 0 0 11100 YUM BRANDS INC COM 988498101 410 3710 SH SOLE 0 0 3710