Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	44,419	$9.04M	4.7%	$90.57	+91.1%	COM	594918104
TYL	TYLER TECHNOLOGIES INC	17,881	$6.203M	3.2%	$224.90	+49.2%	COM	902252105
FLRN	SPDR SER TR	156,954	$4.784M	2.5%	$30.68	—	BLOMBERG BRC INV	78468R200
INTC	INTEL CORP	73,663	$4.407M	2.3%	$45.05	+18.1%	COM	458140100
AAPL	APPLE INC	11,494	$4.193M	2.2%	$43.99	+70.7%	COM	037833100
NGG	NATIONAL GRID PLC	61,420	$3.731M	2.0%	$56.37	—	SPONSORED ADR NE	636274409
JPST	J P MORGAN EXCHANGE-TRADED F	70,847	$3.594M	1.9%	$50.22	—	ULTRA SHRT INC	46641Q837
VYM	VANGUARD WHITEHALL FDS	45,208	$3.561M	1.9%	$83.55	—	HIGH DIV YLD	921946406
SCHG	SCHWAB STRATEGIC TR	34,020	$3.454M	1.8%	$76.01	—	US LCAP GR ETF	808524300
BMY	BRISTOL-MYERS SQUIBB CO	55,750	$3.278M	1.7%	$40.73	+17.7%	COM	110122108
—	UNILEVER PLC	59,496	$3.265M	1.7%	$55.29	—	SPON ADR NEW	904767704
WM	WASTE MGMT INC DEL	30,152	$3.193M	1.7%	$72.88	+26.4%	COM	94106L109
CAG	CONAGRA BRANDS INC	87,971	$3.094M	1.6%	$26.28	-0.3%	COM	205887102
AWK	AMERICAN WTR WKS CO INC NEW	23,746	$3.055M	1.6%	$71.59	+56.3%	COM	030420103
PFE	PFIZER INC	93,328	$3.052M	1.6%	$24.57	+5.8%	COM	717081103
—	GLAXOSMITHKLINE PLC	74,778	$3.05M	1.6%	$40.34	—	SPONSORED ADR	37733W105
EUDG	WISDOMTREE TR	111,383	$2.867M	1.5%	$25.56	—	EURO QTLY DIV GR	97717X610
HON	HONEYWELL INTL INC	18,950	$2.74M	1.4%	$113.57	+3.8%	COM	438516106
—	MACQUARIE / FIRST TR GLOBAL	338,741	$2.7M	1.4%	$10.50	—	COM	55607W100
SCHD	SCHWAB STRATEGIC TR	49,588	$2.566M	1.3%	$49.26	—	US DIVIDEND EQ	808524797
JPM	JPMORGAN CHASE & CO	26,274	$2.471M	1.3%	$89.90	-9.1%	COM	46625H100
GLW	CORNING INC	94,008	$2.435M	1.3%	$22.10	-12.2%	COM	219350105
—	TOTAL S.A.	61,534	$2.367M	1.2%	$57.18	—	SPONSORED ADS	89151E109
RYN	RAYONIER INC	93,796	$2.325M	1.2%	$38.69	—	COM	754907103
VOD	VODAFONE GROUP PLC NEW	136,048	$2.169M	1.1%	$22.16	—	SPONSORED ADR	92857W308
TGT	TARGET CORP	17,713	$2.124M	1.1%	$62.30	+57.6%	COM	87612E106
GNR	SPDR INDEX SHS FDS	57,337	$2.117M	1.1%	$48.76	—	GLB NAT RESRCE	78463X541
—	PEOPLES UNITED FINANCIAL INC	182,095	$2.107M	1.1%	$17.76	—	COM	712704105
IBM	INTERNATIONAL BUSINESS MACHS	16,512	$1.994M	1.0%	$94.18	-3.0%	COM	459200101
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,153	$1.991M	1.0%	$204.03	-10.5%	CL B NEW	084670702
IVW	ISHARES TR	9,540	$1.979M	1.0%	$162.65	—	S&P 500 GRWT ETF	464287309
CSCO	CISCO SYS INC	42,323	$1.974M	1.0%	$34.86	+6.1%	COM	17275R102
RPM	RPM INTL INC	26,130	$1.961M	1.0%	$50.15	+38.6%	COM	749685103
EDIV	SPDR INDEX SHS FDS	79,348	$1.961M	1.0%	$30.59	—	S&P EM MKT DIV	78463X533
ILF	ISHARES TR	89,119	$1.922M	1.0%	$29.66	—	LATN AMER 40 ETF	464287390
IP	INTL PAPER CO	53,978	$1.901M	1.0%	$34.47	-28.0%	COM	460146103
PEG	PUBLIC SVC ENTERPRISE GRP IN	38,163	$1.876M	1.0%	$42.74	-3.8%	COM	744573106
DVYA	ISHARES INC	56,517	$1.874M	1.0%	$43.90	—	ASIA/PAC DIV ETF	464286293
—	WEINGARTEN RLTY INVS	88,422	$1.674M	0.9%	$29.84	—	SH BEN INT	948741103
IFGL	ISHARES TR	70,374	$1.631M	0.9%	$29.02	—	INTL DEV RE ETF	464288489
CAT	CATERPILLAR INC DEL	11,897	$1.505M	0.8%	$126.53	-16.1%	COM	149123101
PCH	POTLATCHDELTIC CORPORATION	39,446	$1.5M	0.8%	$50.07	—	COM	737630103
—	SEAGATE TECHNOLOGY PLC	30,803	$1.491M	0.8%	$56.48	—	SHS	G7945M107
HD	HOME DEPOT INC	5,736	$1.437M	0.8%	$157.53	+26.8%	COM	437076102
VCIT	VANGUARD SCOTTSDALE FDS	14,827	$1.411M	0.7%	$83.50	—	INT-TERM CORP	92206C870
DEO	DIAGEO P L C	10,480	$1.408M	0.7%	$144.30	—	SPON ADR NEW	25243Q205
WMT	WALMART INC	11,756	$1.408M	0.7%	$25.75	+47.8%	COM	931142103
DIS	DISNEY WALT CO	12,611	$1.406M	0.7%	$99.77	+8.1%	COM DISNEY	254687106
T	AT&T INC	46,284	$1.399M	0.7%	$14.54	+6.6%	COM	00206R102
AMZN	AMAZON COM INC	482	$1.33M	0.7%	$79.60	+51.7%	COM	023135106
PEP	PEPSICO INC	9,740	$1.288M	0.7%	$81.72	+35.6%	COM	713448108
LYB	LYONDELLBASELL INDUSTRIES N	19,384	$1.274M	0.7%	$57.76	-29.4%	SHS - A -	N53745100
HSBC	HSBC HLDGS PLC	54,255	$1.266M	0.7%	$44.26	—	SPON ADR NEW	404280406
GOOGL	ALPHABET INC	883	$1.252M	0.7%	$55.03	+21.6%	CAP STK CL A	02079K305
IDXX	IDEXX LABS INC	3,717	$1.227M	0.6%	$206.05	+40.5%	COM	45168D104
VWO	VANGUARD INTL EQUITY INDEX F	30,533	$1.209M	0.6%	$42.21	—	FTSE EMR MKT ETF	922042858
IJH	ISHARES TR	6,621	$1.177M	0.6%	$194.07	—	CORE S&P MCP ETF	464287507
XEL	XCEL ENERGY INC	18,571	$1.161M	0.6%	$35.68	+48.0%	COM	98389B100
CWB	SPDR SER TR	18,732	$1.133M	0.6%	$53.48	—	BLMBRG BRC CNVRT	78464A359
RSP	INVESCO EXCHANGE TRADED FD T	10,406	$1.059M	0.6%	$97.50	—	S&P500 EQL WGT	46137V357
SPY	SPDR S&P 500 ETF TR	3,302	$1.018M	0.5%	$273.49	—	TR UNIT	78462F103
BOND	PIMCO ETF TR	9,039	$1.009M	0.5%	$108.20	—	ACTIVE BD ETF	72201R775
WPC	WP CAREY INC	14,414	$975K	0.5%	$67.75	—	COM	92936U109
INTU	INTUIT	3,221	$954K	0.5%	$182.24	+45.4%	COM	461202103
VZ	VERIZON COMMUNICATIONS INC	16,830	$928K	0.5%	$33.03	+23.4%	COM	92343V104
JPIN	J P MORGAN EXCHANGE-TRADED F	18,560	$917K	0.5%	$56.64	—	DIV RTN INT EQ	46641Q209
RWO	SPDR INDEX SHS FDS	23,262	$908K	0.5%	$48.21	—	DJ GLB RL ES ETF	78463X749
ADM	ARCHER DANIELS MIDLAND CO	22,349	$892K	0.5%	$35.48	-10.1%	COM	039483102
JNJ	JOHNSON & JOHNSON	6,212	$874K	0.5%	$107.31	+15.8%	COM	478160104
OKE	ONEOK INC NEW	25,954	$862K	0.5%	$39.21	-42.1%	COM	682680103
DHC	DIVERSIFIED HEALTHCARE TR	192,818	$853K	0.4%	$3.73	—	COM SH BEN INT	25525P107
ATO	ATMOS ENERGY CORP	8,546	$851K	0.4%	$72.56	+20.7%	COM	049560105
NVDA	NVIDIA CORPORATION	2,224	$845K	0.4%	$5.75	+40.2%	COM	67066G104
—	GENERAL ELECTRIC CO	121,798	$832K	0.4%	$12.89	—	COM	369604103
VNQ	VANGUARD INDEX FDS	9,181	$721K	0.4%	$81.63	—	REAL ESTATE ETF	922908553
SHY	ISHARES TR	8,225	$712K	0.4%	$83.39	—	1 3 YR TREAS BD	464287457
CNP	CENTERPOINT ENERGY INC	37,523	$701K	0.4%	$20.78	-28.4%	COM	15189T107
LOW	LOWES COS INC	5,068	$685K	0.4%	$80.74	+28.0%	COM	548661107
TMO	THERMO FISHER SCIENTIFIC INC	1,820	$659K	0.3%	$213.57	+54.7%	COM	883556102
BABA	ALIBABA GROUP HLDG LTD	3,033	$654K	0.3%	$180.40	—	SPONSORED ADS	01609W102
FIXD	FIRST TR EXCHNG TRADED FD VI	11,937	$654K	0.3%	$54.10	—	TCW OPPORTUNIS	33740F805
—	TORTOISE ENERGY INFRA CORP	38,857	$623K	0.3%	$16.03	—	COM	89147L886
F	FORD MTR CO DEL	100,997	$614K	0.3%	$7.41	-43.3%	COM	345370860
V	VISA INC	3,151	$609K	0.3%	$122.08	+43.8%	COM CL A	92826C839
FVD	FIRST TR VALUE LINE DIVID IN	19,965	$605K	0.3%	$29.18	—	SHS	33734H106
META	FACEBOOK INC	2,656	$603K	0.3%	$173.48	+19.5%	CL A	30303M102
SCHM	SCHWAB STRATEGIC TR	11,419	$601K	0.3%	$54.86	—	US MID-CAP ETF	808524508
DUK	DUKE ENERGY CORP NEW	7,346	$587K	0.3%	$56.43	+19.8%	COM NEW	26441C204
MA	MASTERCARD INCORPORATED	1,888	$558K	0.3%	$182.00	+50.2%	CL A	57636Q104
CVX	CHEVRON CORP NEW	6,166	$550K	0.3%	$86.00	-18.8%	COM	166764100
SRE	SEMPRA ENERGY	4,608	$540K	0.3%	$42.70	+19.6%	COM	816851109
PG	PROCTER AND GAMBLE CO	4,462	$534K	0.3%	$89.02	+14.1%	COM	742718109
UNP	UNION PAC CORP	3,153	$533K	0.3%	$122.92	+15.1%	COM	907818108
ECL	ECOLAB INC	2,644	$526K	0.3%	$136.79	+33.2%	COM	278865100
STZ	CONSTELLATION BRANDS INC	2,992	$523K	0.3%	$194.47	-21.9%	CL A	21036P108
BAC	BK OF AMERICA CORP	20,759	$493K	0.3%	$24.97	-17.6%	COM	060505104
MRK	MERCK & CO. INC	6,370	$493K	0.3%	$54.62	+15.1%	COM	58933Y105
IVE	ISHARES TR	4,376	$474K	0.2%	$110.33	—	S&P 500 VAL ETF	464287408
SCHZ	SCHWAB STRATEGIC TR	8,407	$473K	0.2%	$50.62	—	US AGGREGATE B	808524839
CMCSA	COMCAST CORP NEW	11,899	$464K	0.2%	$27.54	+19.0%	CL A	20030N101
SLYV	SPDR SER TR	9,229	$453K	0.2%	$66.61	—	S&P 600 SMCP VAL	78464A300
TD	TORONTO DOMINION BK ONT	10,068	$449K	0.2%	$56.18	-24.2%	COM NEW	891160509
HTGC	HERCULES CAPITAL INC	41,145	$431K	0.2%	$12.36	-17.9%	COM	427096508
ACN	ACCENTURE PLC IRELAND	2,004	$430K	0.2%	$151.11	+15.6%	SHS CLASS A	G1151C101
TSN	TYSON FOODS INC	7,092	$423K	0.2%	$56.96	-10.1%	CL A	902494103
XOM	EXXON MOBIL CORP	9,470	$423K	0.2%	$55.78	-37.6%	COM	30231G102
ROP	ROPER TECHNOLOGIES INC	1,084	$421K	0.2%	$266.47	+30.0%	COM	776696106
NVS	NOVARTIS AG	4,725	$413K	0.2%	$87.50	—	SPONSORED ADR	66987V109
COP	CONOCOPHILLIPS	9,395	$395K	0.2%	$51.80	-36.5%	COM	20825C104
VLO	VALERO ENERGY CORP	6,665	$392K	0.2%	$79.43	-39.9%	COM	91913Y100
DRI	DARDEN RESTAURANTS INC	5,060	$383K	0.2%	$74.72	-19.2%	COM	237194105
CVS	CVS HEALTH CORP	5,826	$378K	0.2%	$53.09	-0.9%	COM	126650100
PNC	PNC FINL SVCS GROUP INC	3,516	$370K	0.2%	$110.67	-22.3%	COM	693475105
SCHF	SCHWAB STRATEGIC TR	12,452	$370K	0.2%	$32.84	—	INTL EQTY ETF	808524805
KMI	KINDER MORGAN INC DEL	24,337	$369K	0.2%	$10.69	+1.5%	COM	49456B101
VO	VANGUARD INDEX FDS	2,183	$358K	0.2%	$157.73	—	MID CAP ETF	922908629
WIP	SPDR SER TR	6,793	$357K	0.2%	$54.12	—	FTSE INT GVT ETF	78464A490
RWX	SPDR INDEX SHS FDS	12,338	$356K	0.2%	$39.18	—	DJ INTL RL ETF	78463X863
GIS	GENERAL MLS INC	5,663	$349K	0.2%	$34.33	+45.3%	COM	370334104
SCHE	SCHWAB STRATEGIC TR	14,310	$348K	0.2%	$25.81	—	EMRG MKTEQ ETF	808524706
QTEC	FIRST TRUST PORTFOLIOS LP	3,185	$347K	0.2%	$108.95	—	SHS	337345102
BTAL	AGF INVTS TR	13,554	$330K	0.2%	$25.20	—	AGFIQ US MK ANTI	00110G408
TIP	ISHARES TR	2,680	$330K	0.2%	$112.02	—	TIPS BD ETF	464287176
PDP	INVESCO EXCHANGE TRADED FD T	4,813	$324K	0.2%	$54.02	—	DWA MOMENTUM	46137V837
UNH	UNITEDHEALTH GROUP INC	1,088	$321K	0.2%	$213.01	+22.6%	COM	91324P102
GLD	SPDR GOLD TR	1,874	$314K	0.2%	$124.43	—	GOLD SHS	78463V107
IGSB	ISHARES TR	5,702	$312K	0.2%	$79.57	—	SH TR CRPORT ETF	464288646
FISV	FISERV INC	3,137	$306K	0.2%	$84.99	+18.5%	COM	337738108
DVYE	ISHARES INC	9,711	$304K	0.2%	$39.06	—	EM MKTS DIV ETF	464286319
DAUG	FIRST TR EXCHNG TRADED FD VI	9,895	$301K	0.2%	$27.89	—	VEST US DEEP	33740F854
OEF	ISHARES TR	2,098	$299K	0.2%	$125.45	—	S&P 100 ETF	464287101
VEA	VANGUARD TAX-MANAGED FDS	7,657	$297K	0.2%	$42.79	—	FTSE DEV MKT ETF	921943858
STNE	STONECO LTD	7,653	$297K	0.2%	$38.81	—	COM CL A	G85158106
TFI	SPDR SER TR	5,665	$293K	0.2%	$48.01	—	NUVEEN BRC MUNIC	78468R721
SDVY	FIRST TR EXCHANGE-TRADED FD	16,681	$293K	0.2%	$14.63	—	SMID RISNG ETF	33741X102
CWT	CALIFORNIA WTR SVC GROUP	5,891	$281K	0.1%	$34.22	+22.4%	COM	130788102
SPMD	SPDR SER TR	8,855	$277K	0.1%	$31.93	—	PORTFOLIO S&P400	78464A847
UNM	UNUM GROUP	16,629	$276K	0.1%	$30.15	-47.7%	COM	91529Y106
DHR	DANAHER CORPORATION	1,553	$275K	0.1%	$89.89	+55.8%	COM	235851102
RTX	RAYTHEON TECHNOLOGIES CORP	4,451	$274K	0.1%	$54.61	0.0%	COM	75513E101
SCHP	SCHWAB STRATEGIC TR	4,520	$271K	0.1%	$53.45	—	US TIPS ETF	808524870
RDVY	FIRST TR EXCHANGE-TRADED FD	8,766	$270K	0.1%	$25.67	—	RISNG DIVD ACHIV	33738R506
VIG	VANGUARD SPECIALIZED FUNDS	2,280	$267K	0.1%	$101.61	—	DIV APP ETF	921908844
SWK	STANLEY BLACK & DECKER INC	1,883	$263K	0.1%	$116.19	-12.9%	COM	854502101
HST	HOST HOTELS & RESORTS INC	24,213	$261K	0.1%	$14.46	-34.3%	COM	44107P104
BX	BLACKSTONE GROUP INC	4,498	$255K	0.1%	$42.36	+2.6%	COM CL A	09260D107
MCK	MCKESSON CORP	1,661	$255K	0.1%	$140.83	-1.1%	COM	58155Q103
FDL	FIRST TR MORNINGSTAR DIVID L	9,809	$249K	0.1%	$22.33	—	SHS	336917109
MU	MICRON TECHNOLOGY INC	4,747	$245K	0.1%	$46.01	0.0%	COM	595112103
SPYG	SPDR SER TR	5,411	$243K	0.1%	$44.91	—	PRTFLO S&P500 GW	78464A409
ABBV	ABBVIE INC	2,451	$241K	0.1%	$70.50	0.0%	COM	00287Y109
MINT	PIMCO ETF TR	2,363	$240K	0.1%	$101.43	—	ENHAN SHRT MA AC	72201R833
AMP	AMERIPRISE FINL INC	1,595	$239K	0.1%	$116.82	0.0%	COM	03076C106
TRV	TRAVELERS COMPANIES INC	2,055	$234K	0.1%	$111.21	-15.9%	COM	89417E109
LQD	ISHARES TR	1,689	$227K	0.1%	$115.51	—	IBOXX INV CP ETF	464287242
—	WALGREENS BOOTS ALLIANCE INC	5,311	$225K	0.1%	$56.52	—	COM	931427108
LMBS	FIRST TR EXCHANGE-TRADED FD	4,266	$220K	0.1%	$51.10	—	FST LOW OPPT EFT	33739Q200
—	ALEXION PHARMACEUTICALS INC	1,939	$218K	0.1%	$112.43	—	COM	015351109
MBB	ISHARES TR	1,963	$217K	0.1%	$110.55	—	MBS ETF	464288588
SPDW	SPDR INDEX SHS FDS	7,820	$216K	0.1%	$27.62	—	PORTFOLIO DEVLPD	78463X889
HPQ	HP INC	11,916	$208K	0.1%	$16.36	-20.1%	COM	40434L105
NEE	NEXTERA ENERGY INC	853	$205K	0.1%	$54.30	-4.3%	COM	65339F101
—	APTIV PLC	2,582	$201K	0.1%	$77.85	—	SHS	G6095L109
FID	FIRST TR EXCHANGE-TRADED FD	11,405	$159K	0.1%	$12.80	—	S&P INTL DIVID	33738R688
MDIV	FIRST TR EXCHANGE-TRADED FD	11,404	$156K	0.1%	$11.75	—	MULTI ASSET DI	33738R100
PXI	INVESCO EXCHANGE TRADED FD T	10,166	$154K	0.1%	$15.15	—	DWA ENERGY MNT	46137V878
FDD	FIRST TR STOXX EUROPEAN SELE	14,319	$150K	0.1%	$9.64	—	COMMON SHS	33735T109
LOAN	MANHATTAN BRIDGE CAPITAL INC	30,004	$30,000	0.0%	$1.00	—	COM	562803106
—	MACQUARIE INFRASTRUCTURE COR	30,000	$26,000	0.0%	$0.90	—	NOTE 2.000%10/0	55608BAB1
—	J2 GLOBAL INC	17,000	$19,000	0.0%	$1.35	—	NOTE 3.250% 6/1	48123VAC6
—	PROSPECT CAP CORP	15,000	$14,000	0.0%	$1.00	—	NOTE 4.950% 7/1	74348TAR3
—	NATIONAL HEALTH INVS INC	10,000	$10,000	0.0%	$1.12	—	NOTE 3.250% 4/0	63633DAE4