Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	45,730	$7.212M	4.4%	$90.57	+72.6%	COM	594918104
TYL	TYLER TECHNOLOGIES INC	17,881	$5.303M	3.2%	$224.90	+37.8%	COM	902252105
FLRN	SPDR SER TR	162,613	$4.781M	2.9%	$30.68	—	BLOMBERG BRC INV	78468R200
INTC	INTEL CORP	72,949	$3.948M	2.4%	$45.05	+16.2%	COM	458140100
NGG	NATIONAL GRID PLC	60,320	$3.515M	2.1%	$56.29	—	SPONSORED ADR NE	636274409
VYM	VANGUARD WHITEHALL FDS	46,271	$3.274M	2.0%	$83.55	—	HIGH DIV YLD	921946406
BMY	BRISTOL-MYERS SQUIBB CO	55,020	$3.067M	1.9%	$40.63	+19.5%	COM	110122108
AAPL	APPLE INC	11,945	$3.037M	1.9%	$43.99	+61.6%	COM	037833100
—	UNILEVER PLC	58,958	$2.981M	1.8%	$55.29	—	SPON ADR NEW	904767704
PFE	PFIZER INC	89,701	$2.928M	1.8%	$24.51	+5.3%	COM	717081103
AWK	AMERICAN WTR WKS CO INC NEW	23,840	$2.85M	1.7%	$71.59	+61.3%	COM	030420103
—	GLAXOSMITHKLINE PLC	73,057	$2.768M	1.7%	$40.33	—	SPONSORED ADR	37733W105
WM	WASTE MGMT INC DEL	29,845	$2.762M	1.7%	$72.68	+43.3%	COM	94106L109
SCHG	SCHWAB STRATEGIC TR	34,110	$2.717M	1.7%	$76.01	—	US LCAP GR ETF	808524300
HON	HONEYWELL INTL INC	19,909	$2.664M	1.6%	$113.57	+20.3%	COM	438516106
CAG	CONAGRA BRANDS INC	86,747	$2.545M	1.6%	$26.28	-10.4%	COM	205887102
JPST	J P MORGAN EXCHANGE-TRADED F	51,106	$2.538M	1.5%	$50.02	—	ULTRA SHRT INC	46641Q837
EUDG	WISDOMTREE TR	110,618	$2.42M	1.5%	$25.56	—	EURO QTLY DIV GR	97717X610
JPM	JPMORGAN CHASE & CO	26,558	$2.391M	1.5%	$89.90	+15.3%	COM	46625H100
—	MACQUARIE / FIRST TR GLOBAL	316,468	$2.383M	1.5%	$10.68	—	COM	55607W100
SCHD	SCHWAB STRATEGIC TR	51,176	$2.302M	1.4%	$49.26	—	US DIVIDEND EQ	808524797
RYN	RAYONIER INC	94,547	$2.227M	1.4%	$38.69	—	COM	754907103
—	TOTAL S.A.	57,395	$2.137M	1.3%	$58.53	—	SPONSORED ADS	89151E109
—	PEOPLES UTD FINL INC	174,961	$1.933M	1.2%	$18.02	—	COM	712704105
VOD	VODAFONE GROUP PLC NEW	131,560	$1.812M	1.1%	$22.37	—	SPONSORED ADR	92857W308
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,693	$1.772M	1.1%	$207.26	+2.6%	CL B NEW	084670702
GNR	SPDR INDEX SHS FDS	56,503	$1.748M	1.1%	$48.93	—	GLB NAT RESRCE	78463X541
GLW	CORNING INC	85,000	$1.746M	1.1%	$22.38	-1.3%	COM	219350105
EDIV	SPDR INDEX SHS FDS	78,543	$1.744M	1.1%	$30.65	—	S&P EM MKT DIV	78463X533
TGT	TARGET CORP	17,652	$1.641M	1.0%	$62.30	+52.5%	COM	87612E106
CSCO	CISCO SYS INC	41,702	$1.639M	1.0%	$34.83	+5.3%	COM	17275R102
IBM	INTERNATIONAL BUSINESS MACHS	14,667	$1.627M	1.0%	$94.53	+4.0%	COM	459200101
IVW	ISHARES TR	9,772	$1.613M	1.0%	$162.65	—	S&P 500 GRWT ETF	464287309
ILF	ISHARES TR	87,773	$1.603M	1.0%	$29.78	—	LATN AMER 40 ETF	464287390
PEG	PUBLIC SVC ENTERPRISE GRP IN	35,547	$1.596M	1.0%	$42.86	+3.0%	COM	744573106
IP	INTL PAPER CO	50,927	$1.585M	1.0%	$35.05	-18.7%	COM	460146103
DVYA	ISHARES INC	55,753	$1.584M	1.0%	$44.04	—	ASIA/PAC DIV ETF	464286293
RPM	RPM INTL INC	26,400	$1.571M	1.0%	$50.15	+37.3%	COM	749685103
—	SEAGATE TECHNOLOGY PLC	30,798	$1.503M	0.9%	$56.48	—	SHS	G7945M107
IFGL	ISHARES TR	69,207	$1.496M	0.9%	$29.12	—	INTL DEV RE ETF	464288489
HSBC	HSBC HLDGS PLC	50,581	$1.417M	0.9%	$45.78	—	SPON ADR NEW	404280406
CAT	CATERPILLAR INC DEL	11,863	$1.377M	0.8%	$126.53	-10.4%	COM	149123101
VCIT	VANGUARD SCOTTSDALE FDS	15,346	$1.336M	0.8%	$83.50	—	INT-TERM CORP	92206C870
DEO	DIAGEO P L C	10,421	$1.325M	0.8%	$144.30	—	SPON ADR NEW	25243Q205
T	AT&T INC	45,189	$1.317M	0.8%	$14.52	+25.2%	COM	00206R102
WMT	WALMART INC	11,299	$1.284M	0.8%	$25.25	+40.1%	COM	931142103
PCH	POTLATCHDELTIC CORPORATION	40,478	$1.271M	0.8%	$50.07	—	COM	737630103
DIS	DISNEY WALT CO	12,769	$1.233M	0.8%	$99.77	+23.8%	COM DISNEY	254687106
—	WEINGARTEN RLTY INVS	82,731	$1.194M	0.7%	$30.59	—	SH BEN INT	948741103
PEP	PEPSICO INC	9,778	$1.174M	0.7%	$81.72	+38.0%	COM	713448108
VWO	VANGUARD INTL EQUITY INDEX F	34,409	$1.154M	0.7%	$42.21	—	FTSE EMR MKT ETF	922042858
XEL	XCEL ENERGY INC	18,304	$1.104M	0.7%	$35.43	+53.1%	COM	98389B100
CWB	SPDR SER TR	21,781	$1.042M	0.6%	$53.48	—	BLMBRG BRC CNVRT	78464A359
GOOGL	ALPHABET INC	884	$1.027M	0.6%	$55.03	+22.2%	CAP STK CL A	02079K305
HD	HOME DEPOT INC	5,412	$1.01M	0.6%	$155.00	+22.7%	COM	437076102
RSP	INVESCO EXCHANGE TRADED FD T	11,664	$980K	0.6%	$97.50	—	S&P500 EQL WGT	46137V357
AMZN	AMAZON COM INC	498	$971K	0.6%	$79.60	+21.6%	COM	023135106
—	GENERAL ELECTRIC CO	120,482	$957K	0.6%	$12.96	—	COM	369604103
IDXX	IDEXX LABS INC	3,832	$928K	0.6%	$206.05	+26.7%	COM	45168D104
RWO	SPDR INDEX SHS FDS	25,645	$923K	0.6%	$48.21	—	DJ GLB RL ES ETF	78463X749
IJH	ISHARES TR	6,357	$915K	0.6%	$194.75	—	CORE S&P MCP ETF	464287507
VZ	VERIZON COMMUNICATIONS INC	16,628	$893K	0.5%	$32.93	+24.5%	COM	92343V104
LYB	LYONDELLBASELL INDUSTRIES N	16,847	$836K	0.5%	$60.31	-17.7%	SHS - A -	N53745100
ATO	ATMOS ENERGY CORP	8,294	$823K	0.5%	$72.10	+31.7%	COM	049560105
WPC	WP CAREY INC	13,992	$813K	0.5%	$67.76	—	COM	92936U109
JNJ	JOHNSON & JOHNSON	6,083	$798K	0.5%	$106.95	+12.3%	COM	478160104
JPIN	J P MORGAN EXCHANGE-TRADED F	18,208	$787K	0.5%	$56.78	—	DIV RTN INT EQ	46641Q209
INTU	INTUIT	3,313	$762K	0.5%	$182.24	+43.2%	COM	461202103
BOND	PIMCO ETF TR	6,852	$727K	0.4%	$107.10	—	ACTIVE BD ETF	72201R775
ADM	ARCHER DANIELS MIDLAND CO	20,592	$724K	0.4%	$35.79	-3.5%	COM	039483102
SHY	ISHARES TR	8,125	$704K	0.4%	$83.35	—	1 3 YR TREAS BD	464287457
VNQ	VANGUARD INDEX FDS	10,047	$702K	0.4%	$81.63	—	REAL ESTATE ETF	922908553
SPY	SPDR S&P 500 ETF TR	2,577	$664K	0.4%	$263.70	—	TR UNIT	78462F103
DHC	DIVERSIFIED HEALTHCARE TR	169,566	$616K	0.4%	$3.63	—	COM SH BEN INT	25525P107
DUK	DUKE ENERGY CORP NEW	7,371	$596K	0.4%	$56.43	+28.9%	COM NEW	26441C204
NVDA	NVIDIA CORP	2,249	$593K	0.4%	$5.75	+9.3%	COM	67066G104
CNP	CENTERPOINT ENERGY INC	37,004	$572K	0.3%	$20.86	-6.1%	COM	15189T107
OKE	ONEOK INC NEW	25,081	$547K	0.3%	$39.78	+3.5%	COM	682680103
BABA	ALIBABA GROUP HLDG LTD	2,770	$539K	0.3%	$177.06	—	SPONSORED ADS	01609W102
V	VISA INC	3,314	$534K	0.3%	$122.08	+48.0%	COM CL A	92826C839
TMO	THERMO FISHER SCIENTIFIC INC	1,864	$529K	0.3%	$213.57	+45.4%	COM	883556102
SRE	SEMPRA ENERGY	4,671	$528K	0.3%	$42.70	+36.8%	COM	816851109
MRK	MERCK & CO. INC	6,415	$494K	0.3%	$54.62	+19.2%	COM	58933Y105
F	FORD MTR CO DEL	99,996	$483K	0.3%	$7.44	-24.0%	COM	345370860
SCHM	SCHWAB STRATEGIC TR	11,453	$483K	0.3%	$54.86	—	US MID-CAP ETF	808524508
BAC	BK OF AMERICA CORP	22,113	$469K	0.3%	$24.97	+3.8%	COM	060505104
MA	MASTERCARD INC	1,891	$457K	0.3%	$182.00	+58.1%	CL A	57636Q104
SCHZ	SCHWAB STRATEGIC TR	8,389	$455K	0.3%	$50.62	—	US AGGREGATE B	808524839
LOW	LOWES COS INC	5,174	$445K	0.3%	$80.74	+21.7%	COM	548661107
ECL	ECOLAB INC	2,778	$433K	0.3%	$136.79	+28.9%	COM	278865100
IVE	ISHARES TR	4,431	$426K	0.3%	$110.33	—	S&P 500 VAL ETF	464287408
CVX	CHEVRON CORP NEW	5,801	$420K	0.3%	$87.02	-12.7%	COM	166764100
UNP	UNION PAC CORP	2,942	$415K	0.3%	$121.59	+19.2%	COM	907818108
STZ	CONSTELLATION BRANDS INC	2,890	$414K	0.3%	$195.98	-18.3%	CL A	21036P108
META	FACEBOOK INC	2,475	$413K	0.3%	$171.00	+13.7%	CL A	30303M102
TSN	TYSON FOODS INC	7,025	$407K	0.2%	$56.96	+10.0%	CL A	902494103
CMCSA	COMCAST CORP NEW	11,813	$406K	0.2%	$27.54	+30.9%	CL A	20030N101
SLYV	SPDR SER TR	9,873	$403K	0.2%	$66.61	—	S&P 600 SMCP VAL	78464A300
TD	TORONTO DOMINION BK ONT	9,351	$396K	0.2%	$57.22	-10.4%	COM NEW	891160509
XOM	EXXON MOBIL CORP	9,382	$356K	0.2%	$55.78	-24.6%	COM	30231G102
NVS	NOVARTIS A G	4,300	$355K	0.2%	$87.51	—	SPONSORED ADR	66987V109
EMB	ISHARES TR	3,582	$346K	0.2%	$110.80	—	JPMORGAN USD EMG	464288281
ROP	ROPER TECHNOLOGIES INC	1,106	$345K	0.2%	$266.47	+28.4%	COM	776696106
RWX	SPDR INDEX SHS FDS	12,583	$337K	0.2%	$39.18	—	DJ INTL RL ETF	78463X863
PNC	PNC FINL SVCS GROUP INC	3,496	$335K	0.2%	$110.67	-2.1%	COM	693475105
CVS	CVS HEALTH CORP	5,602	$332K	0.2%	$53.11	+4.1%	COM	126650100
SCHF	SCHWAB STRATEGIC TR	12,795	$331K	0.2%	$32.84	—	INTL EQTY ETF	808524805
PCY	INVESCO EXCHANGE-TRADED FD T	13,768	$329K	0.2%	$26.45	—	EMRNG MKT SVRG	46138E784
HTGC	HERCULES CAPITAL INC	42,407	$324K	0.2%	$12.36	+5.6%	COM	427096508
ACN	ACCENTURE PLC IRELAND	1,979	$323K	0.2%	$150.81	+17.4%	SHS CLASS A	G1151C101
COP	CONOCOPHILLIPS	10,393	$320K	0.2%	$51.80	-20.9%	COM	20825C104
WIP	SPDR SER TR	6,518	$318K	0.2%	$54.19	—	FTSE INT GVT ETF	78464A490
FISV	FISERV INC	3,308	$314K	0.2%	$84.99	+30.7%	COM	337738108
SCHE	SCHWAB STRATEGIC TR	15,189	$314K	0.2%	$25.81	—	EMRG MKTEQ ETF	808524706
KMI	KINDER MORGAN INC DEL	22,549	$314K	0.2%	$10.67	+25.2%	COM	49456B101
—	TORTOISE ENERGY INFRA CORP	120,806	$309K	0.2%	$24.43	—	COM	89147L100
GIS	GENERAL MLS INC	5,816	$307K	0.2%	$34.33	+26.1%	COM	370334104
CWT	CALIFORNIA WTR SVC GROUP	5,969	$300K	0.2%	$34.22	+34.0%	COM	130788102
VO	VANGUARD INDEX FDS	2,253	$297K	0.2%	$157.73	—	MID CAP ETF	922908629
TIP	ISHARES TR	2,505	$295K	0.2%	$111.24	—	TIPS BD ETF	464287176
VLO	VALERO ENERGY CORP	6,350	$288K	0.2%	$81.00	-29.4%	COM	91913Y100
TFI	SPDR SER TR	5,665	$283K	0.2%	$48.01	—	NUVEEN BRC MUNIC	78468R721
UNH	UNITEDHEALTH GROUP INC	1,128	$281K	0.2%	$213.01	+17.2%	COM	91324P102
VIG	VANGUARD SPECIALIZED FUNDS	2,695	$279K	0.2%	$101.61	—	DIV APP ETF	921908844
GLD	SPDR GOLD TRUST	1,874	$277K	0.2%	$124.43	—	GOLD SHS	78463V107
DVYE	ISHARES INC	9,805	$276K	0.2%	$39.06	—	EM MKTS DIV ETF	464286319
DAUG	FIRST TR EXCHNG TRADED FD VI	9,895	$276K	0.2%	$27.89	—	VEST US DEEP	33740F854
PG	PROCTER & GAMBLE CO	2,495	$274K	0.2%	$79.16	+31.2%	COM	742718109
HST	HOST HOTELS & RESORTS INC	24,770	$273K	0.2%	$14.46	-15.1%	COM	44107P104
VEA	VANGUARD TAX-MANAGED INTL FD	8,132	$271K	0.2%	$42.79	—	FTSE DEV MKT ETF	921943858
LQD	ISHARES TR	2,168	$268K	0.2%	$115.51	—	IBOXX INV CP ETF	464287242
DRI	DARDEN RESTAURANTS INC	4,889	$266K	0.2%	$75.22	+10.0%	COM	237194105
PDP	INVESCO EXCHANGE TRADED FD T	4,813	$260K	0.2%	$54.02	—	DWA MOMENTUM	46137V837
SCHP	SCHWAB STRATEGIC TR	4,520	$260K	0.2%	$53.45	—	US TIPS ETF	808524870
OEF	ISHARES TR	2,154	$256K	0.2%	$125.45	—	S&P 100 ETF	464287101
IGSB	ISHARES TR	4,823	$253K	0.2%	$84.10	—	SH TR CRPORT ETF	464288646
—	WALGREENS BOOTS ALLIANCE INC	5,537	$253K	0.2%	$56.52	—	COM	931427108
—	UNITED TECHNOLOGIES CORP	2,579	$243K	0.1%	$121.70	—	COM	913017109
SPMD	SPDR SER TR	9,525	$241K	0.1%	$31.93	—	PORTFOLIO S&P400	78464A847
MCK	MCKESSON CORP	1,737	$235K	0.1%	$140.83	0.0%	COM	58155Q103
MINT	PIMCO ETF TR	2,372	$235K	0.1%	$101.43	—	ENHAN SHRT MA AC	72201R833
DHR	DANAHER CORPORATION	1,691	$234K	0.1%	$89.89	+46.1%	COM	235851102
FVD	FIRST TR VALUE LINE DIVID IN	8,459	$234K	0.1%	$27.66	—	SHS	33734H106
RDVY	FIRST TR EXCHANGE-TRADED FD	8,766	$225K	0.1%	$25.67	—	RISNG DIVD ACHIV	33738R506
BX	BLACKSTONE GROUP INC	4,915	$224K	0.1%	$42.36	+6.8%	COM CL A	09260D107
GM	GENERAL MTRS CO	10,700	$222K	0.1%	$33.34	-12.5%	COM	37045V100
FDL	FIRST TR MORNINGSTAR DIVID L	9,809	$219K	0.1%	$22.33	—	SHS	336917109
LMBS	FIRST TR EXCHANGE-TRADED FD	4,266	$218K	0.1%	$51.10	—	FST LOW OPPT EFT	33739Q200
BTAL	AGF INVESTMENTS TRUST	8,354	$215K	0.1%	$25.74	—	AGFIQ US MK ANTI	00110G408
TRV	TRAVELERS COMPANIES INC	2,143	$213K	0.1%	$111.21	-1.4%	COM	89417E109
SDVY	FIRST TR EXCHANGE-TRADED FD	14,625	$208K	0.1%	$14.22	—	SMID RISNG ETF	33741X102
RSPU	INVESCO EXCHANGE TRADED FD T	2,332	$206K	0.1%	$88.57	—	S&P500 EQL UTL	46137V274
SO	SOUTHERN CO	3,792	$205K	0.1%	$37.42	+34.9%	COM	842587107
FIXD	FIRST TR EXCHNG TRADED FD VI	3,892	$205K	0.1%	$52.67	—	TCW OPPORTUNIS	33740F805
NEE	NEXTERA ENERGY INC	853	$205K	0.1%	$54.30	0.0%	COM	65339F101
AGG	ISHARES TR	1,758	$203K	0.1%	$115.47	—	CORE US AGGBD ET	464287226
VNQI	VANGUARD INTL EQUITY INDEX F	4,741	$203K	0.1%	$58.09	—	GLB EX US ETF	922042676
SWK	STANLEY BLACK & DECKER INC	2,002	$200K	0.1%	$116.19	+2.5%	COM	854502101
HPQ	HP INC	11,465	$199K	0.1%	$16.49	0.0%	COM	40434L105
UNM	UNUM GROUP	12,280	$184K	0.1%	$35.24	-31.7%	COM	91529Y106
MPT	MEDICAL PPTYS TRUST INC	10,082	$174K	0.1%	$17.26	—	COM	58463J304
FID	FIRST TR EXCHANGE-TRADED FD	11,405	$146K	0.1%	$12.80	—	S&P INTL DIVID	33738R688
ENFR	ALPS ETF TR	14,089	$145K	0.1%	$22.13	—	ALERIAN ENERGY	00162Q676
FDD	FIRST TR STOXX EUROPEAN SELE	14,319	$138K	0.1%	$9.64	—	COMMON SHS	33735T109
MDIV	FIRST TR EXCHANGE-TRADED FD	11,404	$134K	0.1%	$11.75	—	MULTI ASSET DI	33738R100
—	WELLS FARGO & CO	20,000	$38,000	0.0%	$1.75	—	MTNF 6/0	94986RQF1
—	GOLAR LNG PARTNERS LP	10,795	$36,000	0.0%	$15.46	—	COM UNIT LPI	Y2745C102
LOAN	MANHATTAN BRIDGE CAPITAL INC	30,004	$30,000	0.0%	$1.00	—	COM	562803106
—	MACQUARIE INFRASTRUCTURE COR	30,000	$24,000	0.0%	$0.90	—	NOTE 2.000%10/0	55608BAB1
—	J2 GLOBAL INC	17,000	$21,000	0.0%	$1.35	—	NOTE 3.250% 6/1	48123VAC6
—	PROSPECT CAPITAL CORPORATION	15,000	$13,000	0.0%	$1.00	—	NOTE 4.950% 7/1	74348TAR3
—	NATIONAL HEALTH INVS INC	10,000	$9,000	0.0%	$1.12	—	NOTE 3.250% 4/0	63633DAE4