Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	42,883	$9.02M	4.5%	$90.57	+121.7%	COM	594918104
TYL	TYLER TECHNOLOGIES INC	17,781	$6.198M	3.1%	$224.90	+53.8%	COM	902252105
AAPL	APPLE INC	43,117	$4.993M	2.5%	$89.44	+18.5%	COM	037833100
FLRN	SPDR SER TR	158,400	$4.844M	2.4%	$30.68	—	BLOMBERG BRC INV	78468R200
SCHG	SCHWAB STRATEGIC TR	33,491	$3.857M	1.9%	$76.01	—	US LCAP GR ETF	808524300
INTC	INTEL CORP	74,325	$3.849M	1.9%	$45.05	+3.3%	COM	458140100
JPST	J P MORGAN EXCHANGE-TRADED F	75,227	$3.821M	1.9%	$50.25	—	ULTRA SHRT INC	46641Q837
—	UNILEVER PLC	59,658	$3.68M	1.8%	$55.29	—	SPON ADR NEW	904767704
VYM	VANGUARD WHITEHALL FDS	45,343	$3.67M	1.8%	$83.55	—	HIGH DIV YLD	921946406
NGG	NATIONAL GRID PLC	62,176	$3.593M	1.8%	$56.38	—	SPONSORED ADR NE	636274409
PFE	PFIZER INC	96,183	$3.53M	1.7%	$24.65	+10.0%	COM	717081103
WM	WASTE MGMT INC DEL	29,607	$3.351M	1.7%	$72.88	+39.0%	COM	94106L109
BMY	BRISTOL-MYERS SQUIBB CO	55,101	$3.322M	1.6%	$40.73	+19.3%	COM	110122108
AWK	AMERICAN WTR WKS CO INC NEW	22,864	$3.312M	1.6%	$71.59	+78.6%	COM	030420103
CAG	CONAGRA BRANDS INC	89,400	$3.192M	1.6%	$26.32	+10.0%	COM	205887102
GLW	CORNING INC	98,420	$3.19M	1.6%	$22.30	+19.5%	COM	219350105
EUDG	WISDOMTREE TR	113,172	$3.129M	1.5%	$25.59	—	EURO QTLY DIV GR	97717X610
HON	HONEYWELL INTL INC	18,802	$3.095M	1.5%	$113.57	+17.3%	COM	438516106
—	GLAXOSMITHKLINE PLC	76,207	$2.868M	1.4%	$40.29	—	SPONSORED ADR	37733W105
TGT	TARGET CORP	17,778	$2.799M	1.4%	$62.30	+90.5%	COM	87612E106
SCHD	SCHWAB STRATEGIC TR	49,985	$2.764M	1.4%	$49.26	—	US DIVIDEND EQ	808524797
—	MACQUARIE / FIRST TR GLOBAL	346,588	$2.662M	1.3%	$10.44	—	COM	55607W100
JPM	JPMORGAN CHASE & CO	26,736	$2.574M	1.3%	$89.82	-4.9%	COM	46625H100
RYN	RAYONIER INC	93,695	$2.477M	1.2%	$38.69	—	COM	754907103
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,618	$2.474M	1.2%	$204.05	+0.2%	CL B NEW	084670702
IP	INTL PAPER CO	55,563	$2.253M	1.1%	$34.28	-18.4%	COM	460146103
IVW	ISHARES TR	9,498	$2.195M	1.1%	$162.65	—	S&P 500 GRWT ETF	464287309
GNR	SPDR INDEX SHS FDS	57,960	$2.176M	1.1%	$48.64	—	GLB NAT RESRCE	78463X541
PEG	PUBLIC SVC ENTERPRISE GRP IN	39,351	$2.161M	1.1%	$42.78	+3.1%	COM	744573106
—	TOTAL S.A.	61,992	$2.126M	1.0%	$57.18	—	SPONSORED ADS	89151E109
RPM	RPM INTL INC	25,632	$2.123M	1.0%	$50.15	+62.9%	COM	749685103
IBM	INTERNATIONAL BUSINESS MACHS	17,001	$2.069M	1.0%	$94.18	-0.3%	COM	459200101
EDIV	SPDR INDEX SHS FDS	82,312	$1.999M	1.0%	$30.36	—	S&P EM MKT DIV	78463X533
ILF	ISHARES TR	91,690	$1.931M	1.0%	$29.42	—	LATN AMER 40 ETF	464287390
—	PEOPLES UNITED FINANCIAL INC	185,830	$1.916M	0.9%	$17.61	—	COM	712704105
DVYA	ISHARES INC	58,192	$1.891M	0.9%	$43.57	—	ASIA/PAC DIV ETF	464286293
VOD	VODAFONE GROUP PLC NEW	139,385	$1.871M	0.9%	$21.95	—	SPONSORED ADR	92857W308
CAT	CATERPILLAR INC DEL	11,945	$1.782M	0.9%	$126.53	+0.2%	COM	149123101
IFGL	ISHARES TR	72,248	$1.73M	0.9%	$28.89	—	INTL DEV RE ETF	464288489
CSCO	CISCO SYS INC	43,374	$1.709M	0.8%	$34.91	+6.2%	COM	17275R102
WMT	WALMART INC	11,898	$1.665M	0.8%	$25.93	+59.3%	COM	931142103
PCH	POTLATCHDELTIC CORPORATION	38,882	$1.637M	0.8%	$50.07	—	COM	737630103
HD	HOME DEPOT INC	5,786	$1.607M	0.8%	$157.53	+50.9%	COM	437076102
—	SEAGATE TECHNOLOGY PLC	31,619	$1.558M	0.8%	$56.30	—	SHS	G7945M107
DIS	DISNEY WALT CO	12,341	$1.531M	0.8%	$99.77	+22.4%	COM DISNEY	254687106
AMZN	AMAZON COM INC	486	$1.53M	0.8%	$79.60	+98.1%	COM	023135106
—	WEINGARTEN RLTY INVS	89,544	$1.519M	0.8%	$29.68	—	SH BEN INT	948741103
T	AT&T INC	52,440	$1.495M	0.7%	$14.66	+6.1%	COM	00206R102
LYB	LYONDELLBASELL INDUSTRIES N	20,795	$1.466M	0.7%	$57.10	-15.8%	SHS - A -	N53745100
DEO	DIAGEO P L C	10,471	$1.441M	0.7%	$144.30	—	SPON ADR NEW	25243Q205
VCIT	VANGUARD SCOTTSDALE FDS	14,715	$1.41M	0.7%	$83.50	—	INT-TERM CORP	92206C870
IDXX	IDEXX LABS INC	3,492	$1.373M	0.7%	$206.05	+79.4%	COM	45168D104
VWO	VANGUARD INTL EQUITY INDEX F	30,927	$1.337M	0.7%	$42.22	—	FTSE EMR MKT ETF	922042858
GOOGL	ALPHABET INC	882	$1.293M	0.6%	$55.03	+37.4%	CAP STK CL A	02079K305
PEP	PEPSICO INC	9,199	$1.275M	0.6%	$81.72	+40.9%	COM	713448108
XEL	XCEL ENERGY INC	18,289	$1.262M	0.6%	$35.68	+61.3%	COM	98389B100
IJH	ISHARES TR	6,628	$1.228M	0.6%	$194.07	—	CORE S&P MCP ETF	464287507
BOND	PIMCO ETF TR	10,730	$1.206M	0.6%	$108.86	—	ACTIVE BD ETF	72201R775
ADM	ARCHER DANIELS MIDLAND CO	24,950	$1.16M	0.6%	$35.70	+5.3%	COM	039483102
HSBC	HSBC HLDGS PLC	57,580	$1.127M	0.6%	$42.84	—	SPON ADR NEW	404280406
CWB	SPDR SER TR	16,313	$1.124M	0.6%	$53.48	—	BLMBRG BRC CNVRT	78464A359
RSP	INVESCO EXCHANGE TRADED FD T	10,237	$1.107M	0.5%	$97.50	—	S&P500 EQL WGT	46137V357
VZ	VERIZON COMMUNICATIONS INC	17,434	$1.037M	0.5%	$33.36	+27.6%	COM	92343V104
INTU	INTUIT	3,157	$1.03M	0.5%	$182.24	+66.1%	COM	461202103
WPC	WP CAREY INC	15,051	$981K	0.5%	$67.65	—	COM	92936U109
NVDA	NVIDIA CORPORATION	1,773	$960K	0.5%	$5.75	+101.7%	COM	67066G104
BABA	ALIBABA GROUP HLDG LTD	3,216	$945K	0.5%	$186.86	—	SPONSORED ADS	01609W102
RWO	SPDR INDEX SHS FDS	23,555	$930K	0.5%	$48.10	—	DJ GLB RL ES ETF	78463X749
JNJ	JOHNSON & JOHNSON	6,234	$928K	0.5%	$107.31	+18.4%	COM	478160104
JPIN	J P MORGAN EXCHANGE-TRADED F	17,622	$909K	0.4%	$56.64	—	DIV RTN INT EQ	46641Q209
LOW	LOWES COS INC	5,108	$847K	0.4%	$80.74	+73.2%	COM	548661107
TMO	THERMO FISHER SCIENTIFIC INC	1,827	$807K	0.4%	$213.57	+90.8%	COM	883556102
ATO	ATMOS ENERGY CORP	8,195	$783K	0.4%	$72.56	+20.1%	COM	049560105
—	GENERAL ELECTRIC CO	121,228	$755K	0.4%	$12.89	—	COM	369604103
CNP	CENTERPOINT ENERGY INC	37,864	$733K	0.4%	$20.78	-17.8%	COM	15189T107
VNQ	VANGUARD INDEX FDS	9,111	$719K	0.4%	$81.63	—	REAL ESTATE ETF	922908553
META	FACEBOOK INC	2,717	$712K	0.4%	$175.33	+46.1%	CL A	30303M102
FIXD	FIRST TR EXCHNG TRADED FD VI	12,818	$705K	0.3%	$54.16	—	TCW OPPORTUNIS	33740F805
SHY	ISHARES TR	8,125	$703K	0.3%	$83.39	—	1 3 YR TREAS BD	464287457
OKE	ONEOK INC NEW	26,454	$687K	0.3%	$38.84	-48.7%	COM	682680103
F	FORD MTR CO DEL	100,988	$673K	0.3%	$7.41	-30.7%	COM	345370860
DHC	DIVERSIFIED HEALTHCARE TR	190,749	$671K	0.3%	$3.73	—	COM SH BEN INT	25525P107
PG	PROCTER AND GAMBLE CO	4,797	$667K	0.3%	$90.93	+28.0%	COM	742718109
V	VISA INC	3,263	$653K	0.3%	$124.48	+54.4%	COM CL A	92826C839
DUK	DUKE ENERGY CORP NEW	7,222	$640K	0.3%	$56.43	+18.2%	COM NEW	26441C204
SPY	SPDR S&P 500 ETF TR	1,909	$639K	0.3%	$273.49	—	TR UNIT	78462F103
SCHM	SCHWAB STRATEGIC TR	11,413	$633K	0.3%	$54.86	—	US MID-CAP ETF	808524508
UNP	UNION PAC CORP	3,215	$633K	0.3%	$123.73	+33.2%	COM	907818108
FVD	FIRST TR VALUE LINE DIVID IN	19,920	$627K	0.3%	$29.18	—	SHS	33734H106
MA	MASTERCARD INCORPORATED	1,845	$624K	0.3%	$182.00	+73.4%	CL A	57636Q104
—	TORTOISE ENERGY INFRA CORP	39,896	$590K	0.3%	$16.00	—	COM	89147L886
SRE	SEMPRA ENERGY	4,947	$585K	0.3%	$43.31	+19.2%	COM	816851109
STZ	CONSTELLATION BRANDS INC	3,028	$574K	0.3%	$194.15	-14.0%	CL A	21036P108
CMCSA	COMCAST CORP NEW	12,282	$568K	0.3%	$27.85	+35.1%	CL A	20030N101
MRK	MERCK & CO. INC	6,665	$553K	0.3%	$55.12	+19.6%	COM	58933Y105
BAC	BK OF AMERICA CORP	21,577	$520K	0.3%	$24.85	-12.2%	COM	060505104
DRI	DARDEN RESTAURANTS INC	5,014	$505K	0.2%	$74.72	-5.3%	COM	237194105
ECL	ECOLAB INC	2,473	$494K	0.2%	$136.79	+37.8%	COM	278865100
IVE	ISHARES TR	4,329	$487K	0.2%	$110.33	—	S&P 500 VAL ETF	464287408
SCHZ	SCHWAB STRATEGIC TR	8,586	$482K	0.2%	$50.74	—	US AGGREGATE B	808524839
HTGC	HERCULES CAPITAL INC	41,220	$477K	0.2%	$12.36	-10.1%	COM	427096508
CVX	CHEVRON CORP NEW	6,524	$470K	0.2%	$84.93	-21.7%	COM	166764100
TD	TORONTO DOMINION BK ONT	9,992	$462K	0.2%	$56.18	-17.1%	COM NEW	891160509
IGSB	ISHARES TR	8,359	$459K	0.2%	$71.73	—	SH TR CRPORT ETF	464288646
TIP	ISHARES TR	3,605	$456K	0.2%	$115.73	—	TIPS BD ETF	464287176
ACN	ACCENTURE PLC IRELAND	1,921	$434K	0.2%	$151.11	+40.5%	SHS CLASS A	G1151C101
SLYV	SPDR SER TR	8,616	$432K	0.2%	$66.61	—	S&P 600 SMCP VAL	78464A300
PNC	PNC FINL SVCS GROUP INC	3,913	$430K	0.2%	$108.44	-18.2%	COM	693475105
ROP	ROPER TECHNOLOGIES INC	1,082	$427K	0.2%	$266.47	+51.1%	COM	776696106
TSN	TYSON FOODS INC	7,043	$419K	0.2%	$56.96	-8.0%	CL A	902494103
MRNA	MODERNA INC	5,860	$415K	0.2%	$69.72	0.0%	COM	60770K107
SCHF	SCHWAB STRATEGIC TR	13,081	$411K	0.2%	$32.78	—	INTL EQTY ETF	808524805
STNE	STONECO LTD	7,575	$401K	0.2%	$38.81	—	COM CL A	G85158106
VO	VANGUARD INDEX FDS	2,216	$391K	0.2%	$158.01	—	MID CAP ETF	922908629
WIP	SPDR SER TR	7,089	$384K	0.2%	$54.12	—	FTSE INT GVT ETF	78464A490
RWX	SPDR INDEX SHS FDS	12,802	$380K	0.2%	$38.83	—	DJ INTL RL ETF	78463X863
SCHE	SCHWAB STRATEGIC TR	14,046	$376K	0.2%	$25.81	—	EMRG MKTEQ ETF	808524706
UNH	UNITEDHEALTH GROUP INC	1,200	$374K	0.2%	$219.38	+28.2%	COM	91324P102
QTEC	FIRST TRUST PORTFOLIOS LP	3,185	$373K	0.2%	$108.95	—	SHS	337345102
CVS	CVS HEALTH CORP	6,295	$368K	0.2%	$53.04	-1.2%	COM	126650100
CAH	CARDINAL HEALTH INC	7,802	$366K	0.2%	$44.60	0.0%	COM	14149Y108
VEA	VANGUARD TAX-MANAGED FDS	8,561	$350K	0.2%	$42.59	—	FTSE DEV MKT ETF	921943858
GIS	GENERAL MLS INC	5,642	$348K	0.2%	$34.33	+51.8%	COM	370334104
PDP	INVESCO EXCHANGE TRADED FD T	4,513	$345K	0.2%	$54.02	—	DWA MOMENTUM	46137V837
DHR	DANAHER CORPORATION	1,585	$341K	0.2%	$91.59	+89.7%	COM	235851102
NVS	NOVARTIS AG	3,775	$328K	0.2%	$87.50	—	SPONSORED ADR	66987V109
COP	CONOCOPHILLIPS	9,908	$325K	0.2%	$50.73	-38.5%	COM	20825C104
FISV	FISERV INC	3,137	$323K	0.2%	$84.99	+17.2%	COM	337738108
GLD	SPDR GOLD TR	1,762	$312K	0.2%	$124.43	—	GOLD SHS	78463V107
BTAL	AGF INVTS TR	13,199	$311K	0.2%	$25.20	—	AGFIQ US MK ANTI	00110G408
XOM	EXXON MOBIL CORP	9,018	$310K	0.2%	$55.78	-42.1%	COM	30231G102
DAUG	FIRST TR EXCHNG TRADED FD VI	9,674	$308K	0.2%	$27.89	—	VEST US DEEP	33740F854
SDVY	FIRST TR EXCHANGE-TRADED FD	16,681	$305K	0.2%	$14.63	—	SMID RISNG ETF	33741X102
SWK	STANLEY BLACK & DECKER INC	1,822	$295K	0.1%	$116.19	+12.9%	COM	854502101
TFI	SPDR SER TR	5,665	$294K	0.1%	$48.01	—	NUVEEN BRC MUNIC	78468R721
SPMD	SPDR SER TR	8,957	$292K	0.1%	$31.94	—	PORTFOLIO S&P400	78464A847
DVYE	ISHARES INC	9,636	$290K	0.1%	$39.06	—	EM MKTS DIV ETF	464286319
KMI	KINDER MORGAN INC DEL	23,462	$289K	0.1%	$10.69	-5.3%	COM	49456B101
VIG	VANGUARD SPECIALIZED FUNDS	2,241	$288K	0.1%	$101.61	—	DIV APP ETF	921908844
RDVY	FIRST TR EXCHANGE-TRADED FD	8,766	$287K	0.1%	$25.67	—	RISNG DIVD ACHIV	33738R506
VLO	VALERO ENERGY CORP	6,554	$284K	0.1%	$79.43	-46.4%	COM	91913Y100
SPYG	SPDR SER TR	5,453	$273K	0.1%	$44.91	—	PRTFLO S&P500 GW	78464A409
OEF	ISHARES TR	1,735	$270K	0.1%	$125.45	—	S&P 100 ETF	464287101
SCHP	SCHWAB STRATEGIC TR	4,370	$269K	0.1%	$53.45	—	US TIPS ETF	808524870
UNM	UNUM GROUP	15,333	$258K	0.1%	$30.15	-41.0%	COM	91529Y106
FDL	FIRST TR MORNINGSTAR DIVID L	9,809	$256K	0.1%	$22.33	—	SHS	336917109
PWR	QUANTA SVCS INC	4,780	$253K	0.1%	$46.03	0.0%	COM	74762E102
AMP	AMERIPRISE FINL INC	1,615	$249K	0.1%	$117.13	+20.7%	COM	03076C106
BX	BLACKSTONE GROUP INC	4,672	$244K	0.1%	$42.44	+4.9%	COM CL A	09260D107
NEE	NEXTERA ENERGY INC	867	$241K	0.1%	$54.40	+10.8%	COM	65339F101
MU	MICRON TECHNOLOGY INC	5,137	$241K	0.1%	$46.10	+2.4%	COM	595112103
SO	SOUTHERN CO	4,387	$238K	0.1%	$43.54	0.0%	COM	842587107
MCK	MCKESSON CORP	1,589	$237K	0.1%	$140.83	+4.2%	COM	58155Q103
MCD	MCDONALDS CORP	1,081	$237K	0.1%	$181.40	0.0%	COM	580135101
SPDW	SPDR INDEX SHS FDS	8,082	$236K	0.1%	$27.67	—	PORTFOLIO DEVLPD	78463X889
LQD	ISHARES TR	1,746	$235K	0.1%	$116.13	—	IBOXX INV CP ETF	464287242
CWT	CALIFORNIA WTR SVC GROUP	5,348	$232K	0.1%	$34.22	+21.2%	COM	130788102
HST	HOST HOTELS & RESORTS INC	20,260	$219K	0.1%	$14.46	-36.8%	COM	44107P104
—	ALEXION PHARMACEUTICALS INC	1,918	$219K	0.1%	$112.43	—	COM	015351109
LMT	LOCKHEED MARTIN CORP	571	$219K	0.1%	$329.03	0.0%	COM	539830109
HPQ	HP INC	11,478	$218K	0.1%	$16.36	-7.3%	COM	40434L105
TRV	TRAVELERS COMPANIES INC	2,019	$218K	0.1%	$111.21	-7.9%	COM	89417E109
ADBE	ADOBE INC	445	$218K	0.1%	$465.18	0.0%	COM	00724F101
MET	METLIFE INC	5,783	$215K	0.1%	$32.01	0.0%	COM	59156R108
RTX	RAYTHEON TECHNOLOGIES CORP	3,720	$214K	0.1%	$54.61	-1.7%	COM	75513E101
ABBV	ABBVIE INC	2,436	$213K	0.1%	$70.50	+8.2%	COM	00287Y109
LMBS	FIRST TR EXCHANGE-TRADED FD	4,094	$212K	0.1%	$51.10	—	FST LOW OPPT EFT	33739Q200
MINT	PIMCO ETF TR	2,072	$211K	0.1%	$101.43	—	ENHAN SHRT MA AC	72201R833
RSPU	INVESCO EXCHANGE TRADED FD T	2,223	$210K	0.1%	$94.47	—	S&P500 EQL UTL	46137V274
EMB	ISHARES TR	1,868	$207K	0.1%	$110.81	—	JPMORGAN USD EMG	464288281
PCY	INVESCO EXCH TRADED FD TR II	7,515	$204K	0.1%	$27.15	—	EMRNG MKT SVRG	46138E784
GM	GENERAL MTRS CO	6,845	$203K	0.1%	$27.11	0.0%	COM	37045V100
DTE	DTE ENERGY CO	1,742	$200K	0.1%	$81.54	0.0%	COM	233331107
FID	FIRST TR EXCHANGE-TRADED FD	11,405	$161K	0.1%	$12.80	—	S&P INTL DIVID	33738R688
MDIV	FIRST TR EXCHANGE-TRADED FD	11,404	$153K	0.1%	$11.75	—	MULTI ASSET DI	33738R100
FDD	FIRST TR STOXX EUROPEAN SELE	14,319	$147K	0.1%	$9.64	—	COMMON SHS	33735T109
LOAN	MANHATTAN BRIDGE CAPITAL INC	30,004	$131K	0.1%	$1.00	—	COM	562803106
—	MACQUARIE INFRASTRUCTURE COR	30,000	$27,000	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	$15,000	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