Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	41,178	$8.964M	3.9%	$90.57	+127.5%	COM	594918104
TYL	TYLER TECHNOLOGIES INC	17,664	$7.624M	3.3%	$224.90	+83.4%	COM	902252105
AAPL	APPLE INC	43,676	$5.652M	2.5%	$89.80	+30.3%	COM	037833100
FLRN	SPDR SER TR	178,183	$5.454M	2.4%	$30.67	—	BLOMBERG BRC INV	78468R200
SCHG	SCHWAB STRATEGIC TR	34,330	$4.35M	1.9%	$77.25	—	US LCAP GR ETF	808524300
VYM	VANGUARD WHITEHALL FDS	45,898	$4.149M	1.8%	$83.63	—	HIGH DIV YLD	921946406
JPST	J P MORGAN EXCHANGE-TRADED F	77,328	$3.928M	1.7%	$50.27	—	ULTRA SHRT INC	46641Q837
—	UNILEVER PLC	62,364	$3.775M	1.6%	$55.51	—	SPON ADR NEW	904767704
HON	HONEYWELL INTL INC	18,102	$3.764M	1.6%	$113.57	+44.2%	COM	438516106
NGG	NATIONAL GRID PLC	62,216	$3.716M	1.6%	$56.38	—	SPONSORED ADR NE	636274409
INTC	INTEL CORP	73,061	$3.629M	1.6%	$45.05	-2.3%	COM	458140100
EUDG	WISDOMTREE TR	117,502	$3.625M	1.6%	$25.78	—	EURO QTLY DIV GR	97717X610
PFE	PFIZER INC	97,121	$3.575M	1.6%	$24.65	+16.2%	COM	717081103
GLW	CORNING INC	101,235	$3.535M	1.5%	$22.54	+36.9%	COM	219350105
JPM	JPMORGAN CHASE & CO	26,958	$3.393M	1.5%	$89.82	+9.3%	COM	46625H100
WM	WASTE MGMT INC DEL	29,484	$3.386M	1.5%	$72.88	+47.4%	COM	94106L109
BMY	BRISTOL-MYERS SQUIBB CO	54,651	$3.354M	1.5%	$40.73	+22.8%	COM	110122108
CAG	CONAGRA BRANDS INC	90,525	$3.258M	1.4%	$26.36	+9.6%	COM	205887102
SCHD	SCHWAB STRATEGIC TR	51,389	$3.249M	1.4%	$49.64	—	US DIVIDEND EQ	808524797
AWK	AMERICAN WTR WKS CO INC NEW	21,469	$3.226M	1.4%	$71.59	+94.7%	COM	030420103
TGT	TARGET CORP	17,508	$3.11M	1.4%	$62.30	+132.5%	COM	87612E106
—	MACQUARIE / FIRST TR GLOBAL	358,411	$3M	1.3%	$10.37	—	COM	55607W100
—	GLAXOSMITHKLINE PLC	75,521	$2.85M	1.2%	$40.29	—	SPONSORED ADR	37733W105
ILF	ISHARES TR	96,943	$2.843M	1.2%	$29.41	—	LATN AMER 40 ETF	464287390
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,246	$2.798M	1.2%	$204.88	+7.5%	CL B NEW	084670702
GNR	SPDR INDEX SHS FDS	59,947	$2.735M	1.2%	$48.54	—	GLB NAT RESRCE	78463X541
IP	INTERNATIONAL PAPER CO	55,838	$2.708M	1.2%	$34.28	+4.6%	COM	460146103
RYN	RAYONIER INC	90,629	$2.637M	1.1%	$38.69	—	COM	754907103
—	TOTAL SE	58,968	$2.499M	1.1%	$57.18	—	SPONSORED ADS	89151E109
EDIV	SPDR INDEX SHS FDS	86,646	$2.403M	1.0%	$30.23	—	S&P EM MKT DIV	78463X533
IVW	ISHARES TR	38,109	$2.396M	1.0%	$87.74	—	S&P 500 GRWT ETF	464287309
—	PEOPLES UNITED FINANCIAL INC	184,948	$2.38M	1.0%	$17.61	—	COM	712704105
VOD	VODAFONE GROUP PLC NEW	139,669	$2.365M	1.0%	$21.95	—	SPONSORED ADR	92857W308
DVYA	ISHARES INC	62,144	$2.334M	1.0%	$43.19	—	ASIA/PAC DIV ETF	464286293
IBM	INTERNATIONAL BUSINESS MACHS	17,905	$2.219M	1.0%	$94.14	-0.8%	COM	459200101
PEG	PUBLIC SVC ENTERPRISE GRP IN	39,491	$2.201M	1.0%	$42.78	+14.4%	COM	744573106
DIS	DISNEY WALT CO	12,304	$2.186M	0.9%	$99.77	+40.6%	COM	254687106
RPM	RPM INTL INC	23,643	$2.104M	0.9%	$50.15	+75.8%	COM	749685103
CAT	CATERPILLAR INC	11,459	$2.087M	0.9%	$126.53	+21.7%	COM	149123101
IFGL	ISHARES TR	76,791	$2.066M	0.9%	$28.77	—	INTL DEV RE ETF	464288489
—	SEAGATE TECHNOLOGY PLC	33,026	$1.984M	0.9%	$56.46	—	SHS	G7945M107
CSCO	CISCO SYS INC	44,876	$1.973M	0.9%	$34.92	+1.0%	COM	17275R102
LYB	LYONDELLBASELL INDUSTRIES N	21,537	$1.923M	0.8%	$57.11	+0.7%	SHS - A -	N53745100
PCH	POTLATCHDELTIC CORPORATION	38,367	$1.91M	0.8%	$50.07	—	COM	737630103
—	WEINGARTEN RLTY INVS	87,730	$1.825M	0.8%	$29.68	—	SH BEN INT	948741103
WMT	WALMART INC	11,755	$1.723M	0.7%	$25.93	+74.5%	COM	931142103
BOND	PIMCO ETF TR	14,743	$1.667M	0.7%	$110.01	—	ACTIVE BD ETF	72201R775
DEO	DIAGEO PLC	10,426	$1.666M	0.7%	$144.30	—	SPON ADR NEW	25243Q205
T	AT&T INC	55,550	$1.635M	0.7%	$14.70	+4.6%	COM	00206R102
IJH	ISHARES TR	7,180	$1.625M	0.7%	$196.55	—	CORE S&P MCP ETF	464287507
IDXX	IDEXX LABS INC	3,269	$1.608M	0.7%	$206.05	+117.1%	COM	45168D104
AMZN	AMAZON COM INC	494	$1.574M	0.7%	$80.90	+97.3%	COM	023135106
HSBC	HSBC HLDGS PLC	60,658	$1.561M	0.7%	$41.97	—	SPON ADR NEW	404280406
GOOGL	ALPHABET INC	904	$1.56M	0.7%	$55.72	+49.8%	CAP STK CL A	02079K305
HD	HOME DEPOT INC	5,675	$1.498M	0.7%	$157.53	+53.9%	COM	437076102
VCIT	VANGUARD SCOTTSDALE FDS	15,411	$1.495M	0.6%	$84.11	—	INT-TERM CORP	92206C870
VWO	VANGUARD INTL EQUITY INDEX F	26,597	$1.339M	0.6%	$42.22	—	FTSE EMR MKT ETF	922042858
CWB	SPDR SER TR	16,164	$1.331M	0.6%	$53.48	—	BLMBRG BRC CNVRT	78464A359
PEP	PEPSICO INC	9,118	$1.315M	0.6%	$81.72	+48.4%	COM	713448108
—	GENERAL ELECTRIC CO	119,956	$1.256M	0.5%	$12.89	—	COM	369604103
ADM	ARCHER DANIELS MIDLAND CO	24,750	$1.234M	0.5%	$35.70	+19.9%	COM	039483102
RSP	INVESCO EXCHANGE TRADED FD T	9,633	$1.211M	0.5%	$97.50	—	S&P500 EQL WGT	46137V357
XEL	XCEL ENERGY INC	17,851	$1.172M	0.5%	$35.68	+65.7%	COM	98389B100
FIXD	FIRST TR EXCHNG TRADED FD VI	21,078	$1.154M	0.5%	$54.39	—	TCW OPPORTUNIS	33740F805
VZ	VERIZON COMMUNICATIONS INC	19,470	$1.146M	0.5%	$34.47	+27.6%	COM	92343V104
INTU	INTUIT	2,913	$1.083M	0.5%	$182.24	+86.7%	COM	461202103
OKE	ONEOK INC NEW	26,158	$981K	0.4%	$38.84	-35.9%	COM	682680103
NVDA	NVIDIA CORPORATION	1,845	$968K	0.4%	$6.05	+120.8%	COM	67066G104
WPC	WP CAREY INC	14,064	$956K	0.4%	$67.65	—	COM	92936U109
JNJ	JOHNSON & JOHNSON	6,100	$955K	0.4%	$107.31	+18.8%	COM	478160104
RWO	SPDR INDEX SHS FDS	21,710	$940K	0.4%	$48.10	—	DJ GLB RL ES ETF	78463X749
MRNA	MODERNA INC	8,375	$936K	0.4%	$79.17	+27.8%	COM	60770K107
JPIN	J P MORGAN EXCHANGE-TRADED F	15,514	$907K	0.4%	$56.64	—	DIV RTN INT EQ	46641Q209
TMO	THERMO FISHER SCIENTIFIC INC	1,849	$872K	0.4%	$216.54	+113.6%	COM	883556102
F	FORD MTR CO DEL	96,250	$820K	0.4%	$7.41	-14.3%	COM	345370860
META	FACEBOOK INC	2,977	$801K	0.3%	$183.80	+48.1%	CL A	30303M102
LOW	LOWES COS INC	4,945	$793K	0.3%	$80.74	+83.4%	COM	548661107
SCHM	SCHWAB STRATEGIC TR	11,780	$790K	0.3%	$55.24	—	US MID-CAP ETF	808524508
CNP	CENTERPOINT ENERGY INC	37,017	$790K	0.3%	$20.78	-6.5%	COM	15189T107
—	TORTOISE ENERGY INFRA CORP	38,474	$782K	0.3%	$16.00	—	COM	89147L886
SPY	SPDR S&P 500 ETF TR	2,115	$780K	0.3%	$282.77	—	TR UNIT	78462F103
ATO	ATMOS ENERGY CORP	7,915	$744K	0.3%	$72.56	+16.7%	COM	049560105
BABA	ALIBABA GROUP HLDG LTD	3,265	$744K	0.3%	$187.47	—	SPONSORED ADS	01609W102
V	VISA INC	3,402	$741K	0.3%	$127.45	+54.7%	COM CL A	92826C839
BAC	BK OF AMERICA CORP	24,602	$739K	0.3%	$24.71	-4.2%	COM	060505104
VNQ	VANGUARD INDEX FDS	8,912	$732K	0.3%	$81.63	—	REAL ESTATE ETF	922908553
DHC	DIVERSIFIED HEALTHCARE TR	179,110	$706K	0.3%	$3.73	—	COM SH BEN INT	25525P107
SHY	ISHARES TR	8,125	$702K	0.3%	$83.39	—	1 3 YR TREAS BD	464287457
FVD	FIRST TR VALUE LINE DIVID IN	19,753	$684K	0.3%	$29.18	—	SHS	33734H106
STZ	CONSTELLATION BRANDS INC	3,140	$681K	0.3%	$193.67	-6.6%	CL A	21036P108
PNC	PNC FINL SVCS GROUP INC	4,491	$670K	0.3%	$108.19	-1.6%	COM	693475105
MA	MASTERCARD INCORPORATED	1,883	$662K	0.3%	$184.85	+74.9%	CL A	57636Q104
UNP	UNION PAC CORP	3,181	$646K	0.3%	$123.73	+43.9%	COM	907818108
TIP	ISHARES TR	4,961	$634K	0.3%	$119.03	—	TIPS BD ETF	464287176
DUK	DUKE ENERGY CORP NEW	7,039	$631K	0.3%	$56.43	+34.1%	COM NEW	26441C204
STNE	STONECO LTD	7,472	$618K	0.3%	$38.81	—	COM CL A	G85158106
CAH	CARDINAL HEALTH INC	11,525	$610K	0.3%	$44.92	+1.5%	COM	14149Y108
AGG	ISHARES TR	5,121	$604K	0.3%	$117.95	—	CORE US AGGBD ET	464287226
SRE	SEMPRA ENERGY	4,816	$596K	0.3%	$43.31	+25.8%	COM	816851109
DRI	DARDEN RESTAURANTS INC	5,070	$589K	0.3%	$74.90	+22.1%	COM	237194105
MRK	MERCK & CO. INC	7,170	$580K	0.3%	$55.81	+16.2%	COM	58933Y105
PG	PROCTER AND GAMBLE CO	4,068	$561K	0.2%	$90.93	+35.5%	COM	742718109
TD	TORONTO DOMINION BK ONT	9,940	$559K	0.2%	$56.18	-9.8%	COM NEW	891160509
GLD	SPDR GOLD TR	3,050	$556K	0.2%	$148.87	—	GOLD SHS	78463V107
CVX	CHEVRON CORP NEW	6,508	$551K	0.2%	$84.93	-23.4%	COM	166764100
SLYV	SPDR SER TR	8,370	$548K	0.2%	$66.61	—	S&P 600 SMCP VAL	78464A300
IVE	ISHARES TR	4,323	$546K	0.2%	$110.33	—	S&P 500 VAL ETF	464287408
ECL	ECOLAB INC	2,443	$524K	0.2%	$136.79	+44.4%	COM	278865100
CVS	CVS HEALTH CORP	7,420	$519K	0.2%	$53.37	+3.5%	COM	126650100
XOM	EXXON MOBIL CORP	12,246	$508K	0.2%	$49.08	-38.1%	COM	30231G102
MU	MICRON TECHNOLOGY INC	6,554	$485K	0.2%	$48.85	+20.4%	COM	595112103
ROP	ROPER TECHNOLOGIES INC	1,143	$480K	0.2%	$273.50	+45.6%	COM	776696106
CMCSA	COMCAST CORP NEW	9,254	$467K	0.2%	$27.85	+49.6%	CL A	20030N101
COP	CONOCOPHILLIPS	11,746	$465K	0.2%	$47.60	-35.5%	COM	20825C104
IGSB	ISHARES TR	8,303	$458K	0.2%	$71.73	—	ISHS 1-5YR INVS	464288646
VO	VANGUARD INDEX FDS	2,216	$451K	0.2%	$158.01	—	MID CAP ETF	922908629
RWX	SPDR INDEX SHS FDS	12,975	$438K	0.2%	$38.77	—	DJ INTL RL ETF	78463X863
SPMD	SPDR SER TR	10,985	$437K	0.2%	$33.39	—	PORTFOLIO S&P400	78464A847
SCHF	SCHWAB STRATEGIC TR	11,942	$433K	0.2%	$32.78	—	INTL EQTY ETF	808524805
QTEC	FIRST TR NASDAQ 100 TECH IND	3,157	$431K	0.2%	$108.95	—	SHS	337345102
WIP	SPDR SER TR	7,175	$420K	0.2%	$54.17	—	FTSE INT GVT ETF	78464A490
VEA	VANGUARD TAX-MANAGED INTL FD	8,686	$412K	0.2%	$42.66	—	FTSE DEV MKT ETF	921943858
UNH	UNITEDHEALTH GROUP INC	1,178	$412K	0.2%	$219.38	+40.5%	COM	91324P102
TSN	TYSON FOODS INC	6,482	$412K	0.2%	$56.96	-6.5%	CL A	902494103
NVS	NOVARTIS AG	4,313	$407K	0.2%	$88.35	—	SPONSORED ADR	66987V109
HTGC	HERCULES CAPITAL INC	28,388	$403K	0.2%	$12.36	+3.0%	COM	427096508
SDVY	FIRST TR EXCHANGE-TRADED FD	16,681	$390K	0.2%	$14.63	—	SMID RISNG ETF	33741X102
PDP	INVESCO EXCHANGE TRADED FD T	4,513	$390K	0.2%	$54.02	—	DWA MOMENTUM	46137V837
VLO	VALERO ENERGY CORP	6,767	$377K	0.2%	$78.20	-48.1%	COM	91913Y100
ACN	ACCENTURE PLC IRELAND	1,455	$373K	0.2%	$151.11	+47.6%	SHS CLASS A	G1151C101
SCHZ	SCHWAB STRATEGIC TR	6,574	$368K	0.2%	$50.74	—	US AGGREGATE B	808524839
FISV	FISERV INC	3,289	$368K	0.2%	$86.04	+25.2%	COM	337738108
DHR	DANAHER CORPORATION	1,641	$366K	0.2%	$95.15	+106.0%	COM	235851102
SCHE	SCHWAB STRATEGIC TR	11,819	$364K	0.2%	$25.81	—	EMRG MKTEQ ETF	808524706
PWR	QUANTA SVCS INC	5,254	$359K	0.2%	$47.76	+36.7%	COM	74762E102
DVYE	ISHARES INC	9,350	$348K	0.2%	$39.06	—	EM MKTS DIV ETF	464286319
RDVY	FIRST TR EXCHANGE-TRADED FD	8,766	$344K	0.1%	$25.67	—	RISNG DIVD ACHIV	33738R506
MET	METLIFE INC	7,280	$335K	0.1%	$33.04	+12.0%	COM	59156R108
SO	SOUTHERN CO	5,461	$324K	0.1%	$44.72	+10.7%	COM	842587107
UNM	UNUM GROUP	14,629	$323K	0.1%	$30.15	-31.4%	COM	91529Y106
GIS	GENERAL MLS INC	5,452	$322K	0.1%	$34.33	+48.1%	COM	370334104
DAUG	FIRST TR EXCHNG TRADED FD VI	9,674	$319K	0.1%	$27.89	—	VEST US DEEP	33740F854
KO	COCA COLA CO	5,995	$316K	0.1%	$44.27	0.0%	COM	191216100
VIG	VANGUARD SPECIALIZED FUNDS	2,206	$307K	0.1%	$101.61	—	DIV APP ETF	921908844
GM	GENERAL MTRS CO	7,562	$306K	0.1%	$28.09	+33.5%	COM	37045V100
REGN	REGENERON PHARMACEUTICALS	620	$299K	0.1%	$536.82	0.0%	COM	75886F107
KMI	KINDER MORGAN INC DEL	22,069	$299K	0.1%	$10.69	-7.0%	COM	49456B101
OEF	ISHARES TR	1,754	$297K	0.1%	$125.93	—	S&P 100 ETF	464287101
TFI	SPDR SER TR	5,640	$296K	0.1%	$48.01	—	NUVEEN BRC MUNIC	78468R721
SWK	STANLEY BLACK & DECKER INC	1,735	$294K	0.1%	$116.19	+29.1%	COM	854502101
SPDW	SPDR INDEX SHS FDS	8,596	$292K	0.1%	$28.05	—	PORTFOLIO DEVLPD	78463X889
HPQ	HP INC	12,057	$291K	0.1%	$16.42	+7.2%	COM	40434L105
MCK	MCKESSON CORP	1,658	$289K	0.1%	$141.69	+13.9%	COM	58155Q103
FDL	FIRST TR MORNINGSTAR DIVID L	9,809	$287K	0.1%	$22.33	—	SHS	336917109
AMP	AMERIPRISE FINL INC	1,521	$286K	0.1%	$117.13	+41.2%	COM	03076C106
CWT	CALIFORNIA WTR SVC GROUP	5,348	$286K	0.1%	$34.22	+28.9%	COM	130788102
BX	BLACKSTONE GROUP INC	4,523	$285K	0.1%	$42.44	+15.0%	COM CL A	09260D107
—	APTIV PLC	2,200	$285K	0.1%	$129.55	—	SHS	G6095L109
SCHP	SCHWAB STRATEGIC TR	4,433	$276K	0.1%	$53.57	—	US TIPS ETF	808524870
SPYG	SPDR SER TR	5,008	$273K	0.1%	$44.91	—	PRTFLO S&P500 GW	78464A409
COF	CAPITAL ONE FINL CORP	2,645	$259K	0.1%	$77.69	0.0%	COM	14040H105
BTAL	AGF INVTS TR	13,199	$253K	0.1%	$25.20	—	AGFIQ US MK ANTI	00110G408
ETN	EATON CORP PLC	2,022	$240K	0.1%	$103.87	0.0%	SHS	G29183103
LQD	ISHARES TR	1,748	$240K	0.1%	$116.13	—	IBOXX INV CP ETF	464287242
LMT	LOCKHEED MARTIN CORP	692	$238K	0.1%	$327.27	-2.5%	COM	539830109
MCD	MCDONALDS CORP	1,129	$237K	0.1%	$181.90	+6.2%	COM	580135101
VUG	VANGUARD INDEX FDS	948	$237K	0.1%	$250.00	—	GROWTH ETF	922908736
ADBE	ADOBE SYSTEMS INCORPORATED	487	$236K	0.1%	$466.72	+3.5%	COM	00724F101
TRV	TRAVELERS COMPANIES INC	1,703	$231K	0.1%	$111.21	+4.0%	COM	89417E109
ABBV	ABBVIE INC	2,183	$230K	0.1%	$70.50	+12.0%	COM	00287Y109
EMB	ISHARES TR	1,984	$229K	0.1%	$111.08	—	JPMORGAN USD EMG	464288281
—	TWITTER INC	4,150	$226K	0.1%	$54.46	—	COM	90184L102
—	ALEXION PHARMACEUTICALS INC	1,391	$218K	0.1%	$112.43	—	COM	015351109
VNQI	VANGUARD INTL EQUITY INDEX F	4,041	$217K	0.1%	$53.70	—	GLB EX US ETF	922042676
DTE	DTE ENERGY CO	1,781	$213K	0.1%	$81.69	+8.6%	COM	233331107
LMBS	FIRST TR EXCHANGE-TRADED FD	4,094	$211K	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
ORCL	ORACLE CORP	3,292	$210K	0.1%	$55.51	0.0%	COM	68389X105
AMAT	APPLIED MATLS INC	2,368	$206K	0.1%	$70.69	0.0%	COM	038222105
SCHA	SCHWAB STRATEGIC TR	2,315	$203K	0.1%	$87.69	—	US SML CAP ETF	808524607
—	ELLSWORTH GROWTH & INCOME FD	13,865	$189K	0.1%	$13.63	—	COM	289074106
FDD	FIRST TR STOXX EUROPEAN SELE	14,319	$186K	0.1%	$9.64	—	COMMON SHS	33735T109
FID	FIRST TR EXCHANGE-TRADED FD	11,405	$185K	0.1%	$12.80	—	S&P INTL DIVID	33738R688
HST	HOST HOTELS & RESORTS INC	12,479	$177K	0.1%	$14.46	-26.0%	COM	44107P104
MDIV	FIRST TR EXCHANGE-TRADED FD	11,404	$170K	0.1%	$11.75	—	MULTI ASSET DI	33738R100
LOAN	MANHATTAN BRDG CAP INC	30,004	$151K	0.1%	$1.00	—	COM	562803106
HPE	HEWLETT PACKARD ENTERPRISE C	11,550	$134K	0.1%	$8.99	0.0%	COM	42824C109
—	FUELCELL ENERGY INC	12,000	$127K	0.1%	$10.58	—	COM	35952H601
—	MACQUARIE INFRASTRUCTURE COR	30,000	$30,000	0.0%	$0.90	—	NOTE 2.000%10/0	55608BAB1
—	J2 GLOBAL INC	17,000	$24,000	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	$11,000	0.0%	$1.12	—	NOTE 3.250% 4/0	63633DAE4