Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	37,560	$11.01M	4.0%	$293.10 *	$90.57	+200.6%	COM	594918104
TYL	TYLER TECHNOLOGIES INC	15,552	$7.223M	2.6%	$464.44	$224.90	+103.9%	COM	902252105
AAPL	APPLE INC	45,289	$6.431M	2.3%	$142.00 *	$91.03	+52.0%	COM	037833100
FLRN	SPDR SER TR	195,615	$5.996M	2.2%	$30.65	$30.69	-0.1%	BLOMBERG BRC INV	78468R200
JPM	JPMORGAN CHASE & CO	27,565	$4.659M	1.7%	$169.02 *	$90.70	+61.5%	COM	46625H100
SCHG	SCHWAB STRATEGIC TR	30,493	$4.554M	1.7%	$149.35 *	$9.49	+95.1%	US LCAP GR ETF	808524300
VYM	VANGUARD WHITEHALL FDS	41,996	$4.419M	1.6%	$105.22	$84.03	+23.0%	HIGH DIV YLD	921946406
SCHD	SCHWAB STRATEGIC TR	56,261	$4.248M	1.5%	$75.51 *	$17.23	+43.6%	US DIVIDEND EQ	808524797
PFE	PFIZER INC	98,383	$4.134M	1.5%	$42.02 *	$24.65	+40.8%	COM	717081103
JPST	J P MORGAN EXCHANGE-TRADED F	74,690	$3.786M	1.4%	$50.69	$50.42	+0.6%	ULTRA SHRT INC	46641Q837
INTC	INTEL CORP	68,820	$3.715M	1.3%	$53.98 *	$45.05	+8.9%	COM	458140100
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,878	$3.609M	1.3%	$280.25 *	$207.39	+31.6%	CL B NEW	084670702
EDIV	SPDR INDEX SHS FDS	119,422	$3.541M	1.3%	$29.65	$31.61	-6.3%	S&P EM MKT DIV	78463X533
NGG	NATIONAL GRID PLC	57,119	$3.525M	1.3%	$61.71 *	$56.94	+4.7%	SPONSORED ADR NE	636274409
ILF	ISHARES TR	133,400	$3.519M	1.3%	$26.38	$31.73	-16.4%	LATN AMER 40 ETF	464287390
GLW	CORNING INC	94,898	$3.451M	1.3%	$36.37 *	$22.54	+43.6%	COM	219350105
DVYA	ISHARES INC	90,469	$3.443M	1.2%	$38.06	$43.33	-13.4%	ASIA/PAC DIV ETF	464286293
IFGL	ISHARES TR	115,502	$3.234M	1.2%	$28.00	$29.14	-3.9%	INTL DEV RE ETF	464288489
WM	WASTE MGMT INC DEL	21,359	$3.231M	1.2%	$151.27 *	$72.88	+91.8%	COM	94106L109
—	PEOPLES UNITED FINANCIAL INC	174,012	$3.096M	1.1%	$17.79	$17.61	—	COM	712704105
CAG	CONAGRA BRANDS INC	89,264	$3.078M	1.1%	$34.48 *	$26.36	+5.1%	COM	205887102
—	UNILEVER PLC	57,063	$3.027M	1.1%	$53.05	$55.51	—	SPON ADR NEW	904767704
TGT	TARGET CORP	13,134	$2.979M	1.1%	$226.82 *	$62.30	+222.9%	COM	87612E106
MRNA	MODERNA INC	9,731	$2.943M	1.1%	$302.44 *	$89.41	+330.4%	COM	60770K107
CSCO	CISCO SYS INC	54,209	$2.924M	1.1%	$53.94 *	$36.66	+30.3%	COM	17275R102
—	GLAXOSMITHKLINE PLC	75,163	$2.866M	1.0%	$38.13	$40.29	—	SPONSORED ADR	37733W105
IBM	INTERNATIONAL BUSINESS MACHS	20,125	$2.865M	1.0%	$142.36 *	$95.62	+17.0%	COM	459200101
HON	HONEYWELL INTL INC	13,210	$2.865M	1.0%	$216.88 *	$113.57	+61.1%	COM	438516106
—	TOTALENERGIES SE	57,063	$2.837M	1.0%	$49.72	$57.10	—	SPONSORED ADS	89151E109
AWK	AMERICAN WTR WKS CO INC NEW	16,181	$2.818M	1.0%	$174.15 *	$71.59	+116.4%	COM	030420103
IP	INTERNATIONAL PAPER CO	51,833	$2.801M	1.0%	$54.04 *	$34.28	+27.9%	COM	460146103
RYN	RAYONIER INC	79,058	$2.788M	1.0%	$35.27	$38.69	—	COM	754907103
STX	SEAGATE TECHNOLOGY HLDNGS PL	34,327	$2.767M	1.0%	$80.61 *	$77.53	-7.3%	ORD SHS	G7997R103
BMY	BRISTOL-MYERS SQUIBB CO	45,429	$2.689M	1.0%	$59.19 *	$40.73	+21.9%	COM	110122108
KIM	KIMCO RLTY CORP	121,045	$2.618M	0.9%	$21.63 *	$17.58	-2.4%	COM	49446R109
—	MACQUARIE / FIRST TR GLOBAL	264,373	$2.493M	0.9%	$9.43	$10.37	—	COM	55607W100
GOOGL	ALPHABET INC	897	$2.468M	0.9%	$2751.39 *	$56.41	+135.2%	CAP STK CL A	02079K305
FIXD	FIRST TR EXCHNG TRADED FD VI	45,621	$2.441M	0.9%	$53.51	$53.87	-0.6%	TCW OPPORTUNIS	33740F805
IVW	ISHARES TR	32,614	$2.433M	0.9%	$74.60	$55.53	+33.1%	S&P 500 GRWT ETF	464287309
TIP	ISHARES TR	18,808	$2.405M	0.9%	$127.87	$124.98	+2.2%	TIPS BD ETF	464287176
BOND	PIMCO ETF TR	21,538	$2.375M	0.9%	$110.27	$109.98	+0.5%	ACTIVE BD ETF	72201R775
VOD	VODAFONE GROUP PLC NEW	139,745	$2.16M	0.8%	$15.46	$23.93	-35.4%	SPONSORED ADR	92857W308
LYB	LYONDELLBASELL INDUSTRIES N	21,639	$2.072M	0.8%	$95.75 *	$57.44	+19.8%	SHS - A -	N53745100
EUDG	WISDOMTREE TR	64,520	$2.07M	0.8%	$32.08	$26.42	+21.6%	EURO QTLY DIV GR	97717X610
PEG	PUBLIC SVC ENTERPRISE GRP IN	31,916	$1.945M	0.7%	$60.94 *	$42.78	+23.5%	COM	744573106
T	AT&T INC	70,830	$1.934M	0.7%	$27.30 *	$15.11	+3.5%	COM	00206R102
HSBC	HSBC HLDGS PLC	68,495	$1.898M	0.7%	$27.71 *	$41.75	-37.4%	SPON ADR NEW	404280406
IDXX	IDEXX LABS INC	3,002	$1.853M	0.7%	$617.26	$211.95	+193.4%	COM	45168D104
IJH	ISHARES TR	6,870	$1.826M	0.7%	$265.79 *	$39.10	+34.6%	CORE S&P MCP ETF	464287507
CAT	CATERPILLAR INC	9,447	$1.813M	0.7%	$191.91 *	$126.53	+40.1%	COM	149123101
AMZN	AMAZON COM INC	543	$1.771M	0.6%	$3261.51 *	$87.70	+87.3%	COM	023135106
DIS	DISNEY WALT CO	10,069	$1.767M	0.6%	$175.49 *	$99.77	+65.7%	COM	254687106
PNC	PNC FINL SVCS GROUP INC	8,159	$1.638M	0.6%	$200.76 *	$128.32	+29.9%	COM	693475105
HD	HOME DEPOT INC	4,834	$1.597M	0.6%	$330.37 *	$157.53	+87.6%	COM	437076102
CVX	CHEVRON CORP NEW	15,036	$1.578M	0.6%	$104.95 *	$84.87	+0.6%	COM	166764100
GNR	SPDR INDEX SHS FDS	30,059	$1.568M	0.6%	$52.16	$49.18	+4.4%	GLB NAT RESRCE	78463X541
WMT	WALMART INC	10,650	$1.466M	0.5%	$137.65 *	$26.28	+67.1%	COM	931142103
VCIT	VANGUARD SCOTTSDALE FDS	15,496	$1.461M	0.5%	$94.28	$85.67	+10.2%	INT-TERM CORP	92206C870
INTU	INTUIT	2,714	$1.451M	0.5%	$534.64	$182.24	+188.1%	COM	461202103
DEO	DIAGEO PLC	7,507	$1.448M	0.5%	$192.89	$143.44	+34.5%	SPON ADR NEW	25243Q205
NVDA	NVIDIA CORPORATION	6,886	$1.425M	0.5%	$206.94 *	$16.58	+24.7%	COM	67066G104
PCH	POTLATCHDELTIC CORPORATION	27,351	$1.422M	0.5%	$51.99	$50.07	—	COM	737630103
ADM	ARCHER DANIELS MIDLAND CO	22,639	$1.41M	0.5%	$62.28 *	$35.70	+48.9%	COM	039483102
SPY	SPDR S&P 500 ETF TR	3,162	$1.375M	0.5%	$434.85	$334.25	+28.4%	TR UNIT	78462F103
MET	METLIFE INC	21,155	$1.354M	0.5%	$64.00 *	$46.16	+17.5%	COM	59156R108
RPM	RPM INTL INC	16,161	$1.318M	0.5%	$81.55 *	$50.15	+54.8%	COM	749685103
AZN	ASTRAZENECA PLC	21,667	$1.297M	0.5%	$59.86	$57.15	—	SPONSORED ADR	046353108
KO	COCA COLA CO	23,583	$1.267M	0.5%	$53.73 *	$46.15	+0.1%	COM	191216100
IAU	ISHARES GOLD TR	37,155	$1.248M	0.5%	$33.59	$34.53	-3.2%	ISHARES NEW	464285204
SO	SOUTHERN CO	18,898	$1.185M	0.4%	$62.71 *	$50.67	+4.4%	COM	842587107
BCE	BCE INC	23,401	$1.175M	0.4%	$50.21 *	$34.19	+8.6%	COM NEW	05534B760
AVGO	BROADCOM INC	2,401	$1.174M	0.4%	$488.96 *	$42.20	+5.8%	COM	11135F101
NUE	NUCOR CORP	12,174	$1.169M	0.4%	$96.02 *	$75.59	+22.1%	COM	670346105
NVS	NOVARTIS AG	14,245	$1.165M	0.4%	$81.78	$87.46	-6.5%	SPONSORED ADR	66987V109
PEP	PEPSICO INC	7,488	$1.16M	0.4%	$154.91 *	$81.72	+61.3%	COM	713448108
RSP	INVESCO EXCHANGE TRADED FD T	7,513	$1.143M	0.4%	$152.14	$99.10	+51.2%	S&P500 EQL WGT	46137V357
PSA	PUBLIC STORAGE	3,765	$1.135M	0.4%	$301.46 *	$219.28	+11.7%	COM	74460D109
AGG	ISHARES TR	9,793	$1.123M	0.4%	$114.67	$116.58	-1.5%	CORE US AGGBD ET	464287226
ENB	ENBRIDGE INC	27,548	$1.117M	0.4%	$40.55 *	$28.84	+4.7%	COM	29250N105
NFG	NATIONAL FUEL GAS CO	19,925	$1.115M	0.4%	$55.96 *	$51.85	+1.3%	COM	636180101
D	DOMINION ENERGY INC	15,009	$1.113M	0.4%	$74.16 *	$61.28	-1.9%	COM	25746U109
RY	ROYAL BK CDA	10,892	$1.102M	0.4%	$101.18	$99.65	-0.2%	COM	780087102
GPC	GENUINE PARTS CO	8,910	$1.097M	0.4%	$123.12 *	$105.13	+2.6%	COM	372460105
TMO	THERMO FISHER SCIENTIFIC INC	1,864	$1.073M	0.4%	$575.64	$241.37	+134.0%	COM	883556102
SNY	SANOFI	22,104	$1.065M	0.4%	$48.18	$50.63	-4.8%	SPONSORED ADR	80105N105
BAC	BK OF AMERICA CORP	24,055	$1.064M	0.4%	$44.23 *	$24.99	+52.7%	COM	060505104
HPE	HEWLETT PACKARD ENTERPRISE C	70,486	$1.037M	0.4%	$14.71 *	$12.49	+0.8%	COM	42824C109
GE	GENERAL ELECTRIC CO	9,826	$1.025M	0.4%	$104.32 *	$62.95	-0.1%	COM NEW	369604301
META	FACEBOOK INC	3,069	$1.024M	0.4%	$333.66	$188.84	+78.5%	CL A	30303M102
MBB	ISHARES TR	9,421	$1.019M	0.4%	$108.16	$108.99	-0.8%	MBS ETF	464288588
UPS	UNITED PARCEL SERVICE INC	5,533	$1M	0.4%	$180.73 *	$153.68	-2.0%	CL B	911312106
—	ANNALY CAPITAL MANAGEMENT IN	115,306	$977K	0.4%	$8.47	$8.46	—	COM	035710409
CWB	SPDR SER TR	11,401	$974K	0.4%	$85.43	$52.94	+61.2%	BLMBRG BRC CNVRT	78464A359
JNJ	JOHNSON & JOHNSON	6,059	$969K	0.4%	$159.93 *	$108.25	+31.8%	COM	478160104
VZ	VERIZON COMMUNICATIONS INC	17,685	$964K	0.3%	$54.51 *	$34.89	+18.5%	COM	92343V104
F	FORD MTR CO DEL	67,914	$959K	0.3%	$14.12 *	$7.41	+45.0%	COM	345370860
—	ELLSWORTH GROWTH & INCOME FD	71,567	$949K	0.3%	$13.26	$14.30	—	COM	289074106
OKE	ONEOK INC NEW	15,704	$944K	0.3%	$60.11 *	$38.84	+18.3%	COM	682680103
REM	ISHARES TR	25,445	$935K	0.3%	$36.75	$35.00	+3.4%	MORTGE REL ETF	46435G342
LOW	LOWES COS INC	4,572	$933K	0.3%	$204.07 *	$84.68	+120.8%	COM	548661107
ORANY	ORANGE	85,335	$928K	0.3%	$10.87	$12.16	-10.9%	SPONSORED ADR	684060106
PNW	PINNACLE WEST CAP CORP	12,514	$928K	0.3%	$74.16 *	$68.14	-12.3%	COM	723484101
XEL	XCEL ENERGY INC	12,970	$834K	0.3%	$64.30 *	$35.68	+52.6%	COM	98389B100
VWO	VANGUARD INTL EQUITY INDEX F	16,649	$826K	0.3%	$49.61	$44.96	+11.2%	FTSE EMR MKT ETF	922042858
WPC	WP CAREY INC	10,854	$820K	0.3%	$75.55	$67.65	—	COM	92936U109
VNQ	VANGUARD INDEX FDS	7,825	$810K	0.3%	$103.51	$77.65	+31.1%	REAL ESTATE ETF	922908553
V	VISA INC	3,568	$808K	0.3%	$226.46 *	$131.66	+63.9%	COM CL A	92826C839
SCHM	SCHWAB STRATEGIC TR	10,223	$792K	0.3%	$77.47 *	$18.17	+40.6%	US MID-CAP ETF	808524508
FVD	FIRST TR VALUE LINE DIVID IN	19,013	$760K	0.3%	$39.97	$31.38	+24.9%	SHS	33734H106
BABA	ALIBABA GROUP HLDG LTD	5,223	$753K	0.3%	$144.17 *	$196.51	-24.7%	SPONSORED ADS	01609W102
RWO	SPDR INDEX SHS FDS	14,171	$732K	0.3%	$51.65	$47.16	+8.3%	DJ GLB RL ES ETF	78463X749
UNP	UNION PAC CORP	3,419	$726K	0.3%	$212.34 *	$128.15	+38.7%	COM	907818108
VUG	VANGUARD INDEX FDS	2,421	$709K	0.3%	$292.85 *	$43.19	+12.0%	GROWTH ETF	922908736
VHT	VANGUARD WORLD FDS	2,831	$692K	0.3%	$244.44	$235.45	+5.0%	HEALTH CAR ETF	92204A504
DRI	DARDEN RESTAURANTS INC	4,399	$692K	0.3%	$157.31 *	$74.90	+75.6%	COM	237194105
MU	MICRON TECHNOLOGY INC	9,884	$691K	0.3%	$69.91	$60.01	+15.6%	COM	595112103
BSV	VANGUARD BD INDEX FDS	8,342	$683K	0.2%	$81.87	$82.33	-0.5%	SHORT TRM BOND	921937827
XOM	EXXON MOBIL CORP	11,291	$683K	0.2%	$60.49 *	$49.01	+2.7%	COM	30231G102
JPIN	J P MORGAN EXCHANGE-TRADED F	11,263	$676K	0.2%	$60.02	$58.61	+2.9%	DIV RTN INT EQ	46641Q209
STZ	CONSTELLATION BRANDS INC	3,163	$669K	0.2%	$211.51 *	$194.25	+0.9%	CL A	21036P108
CNP	CENTERPOINT ENERGY INC	25,855	$667K	0.2%	$25.80 *	$20.78	+6.1%	COM	15189T107
CAH	CARDINAL HEALTH INC	13,006	$633K	0.2%	$48.67 *	$45.51	-1.1%	COM	14149Y108
USMV	ISHARES TR	8,532	$632K	0.2%	$74.07	$70.71	+3.9%	MSCI USA MIN VOL	46429B697
MA	MASTERCARD INCORPORATED	1,793	$625K	0.2%	$348.58 *	$189.71	+78.8%	CL A	57636Q104
COP	CONOCOPHILLIPS	8,647	$621K	0.2%	$71.82 *	$47.60	+21.9%	COM	20825C104
DUK	DUKE ENERGY CORP NEW	5,807	$591K	0.2%	$101.77 *	$57.49	+43.7%	COM NEW	26441C204
—	TORTOISE ENERGY INFRA CORP	21,042	$580K	0.2%	$27.56	$16.00	—	COM	89147L886
TD	TORONTO DOMINION BK ONT	8,465	$575K	0.2%	$67.93 *	$56.18	+17.7%	COM NEW	891160509
REGN	REGENERON PHARMACEUTICALS	1,050	$574K	0.2%	$546.67 *	$515.27	+16.8%	COM	75886F107
PGX	INVESCO EXCH TRADED FD TR II	37,791	$563K	0.2%	$14.90	$15.04	-0.1%	PFD ETF	46138E511
BX	BLACKSTONE INC	4,767	$543K	0.2%	$113.91 *	$43.99	+129.1%	COM	09260D107
ATO	ATMOS ENERGY CORP	5,991	$540K	0.2%	$90.14 *	$72.56	+9.3%	COM	049560105
CVS	CVS HEALTH CORP	6,440	$536K	0.2%	$83.23 *	$53.37	+37.9%	COM	126650100
VO	VANGUARD INDEX FDS	2,159	$518K	0.2%	$239.93 *	$39.32	+50.5%	MID CAP ETF	922908629
PG	PROCTER AND GAMBLE CO	3,630	$513K	0.2%	$141.32 *	$91.88	+36.8%	COM	742718109
ECL	ECOLAB INC	2,368	$513K	0.2%	$216.64 *	$136.79	+45.4%	COM	278865100
DVYE	ISHARES INC	12,980	$512K	0.2%	$39.45	$40.78	-4.6%	EM MKTS DIV ETF	464286319
SRE	SEMPRA	3,920	$501K	0.2%	$127.81 *	$43.31	+27.7%	COM	816851109
VLO	VALERO ENERGY CORP	6,622	$499K	0.2%	$75.35 *	$76.60	-19.9%	COM	91913Y100
QTEC	FIRST TR NASDAQ 100 TECH IND	3,157	$496K	0.2%	$157.11	$98.52	+60.2%	SHS	337345102
DSI	ISHARES TR	5,845	$495K	0.2%	$84.69	$77.15	+7.9%	MSCI KLD400 SOC	464288570
IVE	ISHARES TR	3,328	$492K	0.2%	$147.84	$110.86	+31.2%	S&P 500 VAL ETF	464287408
PWR	QUANTA SVCS INC	4,390	$490K	0.2%	$111.62	$47.76	+136.6%	COM	74762E102
GLD	SPDR GOLD TR	2,951	$487K	0.2%	$165.03	$153.20	+7.2%	GOLD SHS	78463V107
DHR	DANAHER CORPORATION	1,608	$483K	0.2%	$300.37 *	$98.39	+169.0%	COM	235851102
IGSB	ISHARES TR	8,850	$483K	0.2%	$54.58	$53.31	+2.5%	ISHS 1-5YR INVS	464288646
SDVY	FIRST TR EXCHANGE-TRADED FD	16,681	$479K	0.2%	$28.72	$18.92	+49.5%	SMID RISNG ETF	33741X102
CMCSA	COMCAST CORP NEW	8,341	$475K	0.2%	$56.95 *	$28.34	+73.9%	CL A	20030N101
UNH	UNITEDHEALTH GROUP INC	1,128	$445K	0.2%	$394.50 *	$219.38	+65.9%	COM	91324P102
ACN	ACCENTURE PLC IRELAND	1,333	$433K	0.2%	$324.83 *	$153.77	+95.5%	SHS CLASS A	G1151C101
ROP	ROPER TECHNOLOGIES INC	941	$427K	0.2%	$453.77 *	$273.50	+58.8%	COM	776696106
RDVY	FIRST TR EXCHANGE-TRADED FD	8,766	$423K	0.2%	$48.25	$32.46	+46.2%	RISNG DIVD ACHIV	33738R506
RWX	SPDR INDEX SHS FDS	11,827	$418K	0.2%	$35.34	$39.04	-9.1%	DJ INTL RL ETF	78463X863
COF	CAPITAL ONE FINL CORP	2,474	$415K	0.2%	$167.74 *	$80.06	+87.4%	COM	14040H105
MRK	MERCK & CO INC	4,930	$398K	0.1%	$80.73 *	$56.34	+16.8%	COM	58933Y105
SCHF	SCHWAB STRATEGIC TR	10,363	$398K	0.1%	$38.41 *	$16.83	+15.0%	INTL EQTY ETF	808524805
PDP	INVESCO EXCHANGE TRADED FD T	4,436	$395K	0.1%	$89.04	$62.60	+42.9%	DWA MOMENTUM	46137V837
SPMD	SPDR SER TR	8,197	$382K	0.1%	$46.60	$34.97	+32.0%	PORTFOLIO S&P400	78464A847
VEA	VANGUARD TAX-MANAGED INTL FD	7,567	$379K	0.1%	$50.09	$44.04	+14.7%	FTSE DEV MKT ETF	921943858
KMI	KINDER MORGAN INC DEL	21,742	$364K	0.1%	$16.74 *	$10.71	+22.6%	COM	49456B101
AMP	AMERIPRISE FINL INC	1,327	$362K	0.1%	$272.80 *	$123.81	+100.3%	COM	03076C106
ADBE	ADOBE SYSTEMS INCORPORATED	626	$357K	0.1%	$570.29	$470.82	+22.3%	COM	00724F101
TSN	TYSON FOODS INC	4,527	$356K	0.1%	$78.64 *	$56.96	+21.3%	CL A	902494103
SPDW	SPDR INDEX SHS FDS	9,809	$352K	0.1%	$35.89	$28.02	+29.2%	PORTFOLIO DEVLPD	78463X889
GM	GENERAL MTRS CO	6,448	$348K	0.1%	$53.97 *	$29.13	+74.6%	COM	37045V100
OEF	ISHARES TR	1,668	$334K	0.1%	$200.24	$123.62	+59.7%	S&P 100 ETF	464287101
DAUG	FIRST TR EXCHNG TRADED FD VI	9,674	$331K	0.1%	$34.22	$29.93	+14.0%	VEST US DEEP	33740F854
UNM	UNUM GROUP	12,247	$326K	0.1%	$26.62 *	$30.15	-16.9%	COM	91529Y106
AMAT	APPLIED MATLS INC	2,530	$320K	0.1%	$126.48	$75.44	+64.3%	COM	038222105
MCK	MCKESSON CORP	1,611	$319K	0.1%	$198.01	$141.69	+37.5%	COM	58155Q103
FISV	FISERV INC	2,918	$317K	0.1%	$108.64	$87.22	+24.4%	COM	337738108
FLOT	ISHARES TR	6,215	$316K	0.1%	$50.84	$50.78	+0.1%	FLTG RATE NT ETF	46429B655
COST	COSTCO WHSL CORP NEW	703	$316K	0.1%	$449.50 *	$335.75	+27.4%	COM	22160K105
FDL	FIRST TR MORNINGSTAR DIVID L	9,409	$314K	0.1%	$33.37	$28.84	+13.6%	SHS	336917109
VIG	VANGUARD SPECIALIZED FUNDS	1,998	$312K	0.1%	$156.16	$101.93	+50.7%	DIV APP ETF	921908844
—	APTIV PLC	1,980	$312K	0.1%	$157.58	$129.55	—	SHS	G6095L109
DHC	DIVERSIFIED HEALTHCARE TR	89,676	$308K	0.1%	$3.43	$3.73	—	COM SH BEN INT	25525P107
—	TWITTER INC	4,991	$306K	0.1%	$61.31	$56.00	—	COM	90184L102
CWT	CALIFORNIA WTR SVC GROUP	5,050	$305K	0.1%	$60.40 *	$34.22	+56.3%	COM	130788102
LMT	LOCKHEED MARTIN CORP	844	$295K	0.1%	$349.53 *	$323.65	-5.0%	COM	539830109
HPQ	HP INC	10,515	$292K	0.1%	$27.77 *	$16.42	+43.3%	COM	40434L105
ORCL	ORACLE CORP	3,120	$285K	0.1%	$91.35 *	$55.51	+48.1%	COM	68389X105
HTGC	HERCULES CAPITAL INC	16,506	$278K	0.1%	$16.84	$12.36	+34.4%	COM	427096508
LLY	LILLY ELI & CO	1,198	$273K	0.1%	$227.88 *	$196.87	+12.7%	COM	532457108
—	BLACKROCK INC	310	$260K	0.1%	$838.71	$876.38	—	COM	09247X101
SWK	STANLEY BLACK & DECKER INC	1,443	$255K	0.1%	$176.72 *	$116.19	+29.4%	COM	854502101
NEE	NEXTERA ENERGY INC	3,071	$249K	0.1%	$81.08 *	$68.67	+2.1%	COM	65339F101
BA	BOEING CO	1,090	$245K	0.1%	$224.77 *	$222.27	-1.0%	COM	097023105
SPYD	SPDR SER TR	6,045	$242K	0.1%	$40.03 *	$40.60	-3.6%	PRTFLO S&P500 HI	78468R788
XLU	SELECT SECTOR SPDR TR	3,670	$241K	0.1%	$65.67 *	$32.74	-2.4%	SBI INT-UTILS	81369Y886
GIS	GENERAL MLS INC	3,842	$239K	0.1%	$62.21 *	$34.52	+49.6%	COM	370334104
TFI	SPDR SER TR	4,648	$239K	0.1%	$51.42	$47.85	+7.8%	NUVEEN BRC MUNIC	78468R721
MCD	MCDONALDS CORP	964	$238K	0.1%	$246.89 *	$183.94	+19.0%	COM	580135101
RTX	RAYTHEON TECHNOLOGIES CORP	2,656	$237K	0.1%	$89.23 *	$65.24	+19.6%	COM	75513E101
SPYG	SPDR SER TR	3,619	$234K	0.1%	$64.66	$41.53	+54.1%	PRTFLO S&P500 GW	78464A409
STNE	STONECO LTD	7,032	$233K	0.1%	$33.13	$38.81	—	COM CL A	G85158106
SCHE	SCHWAB STRATEGIC TR	7,509	$227K	0.1%	$30.23	$27.06	+12.6%	EMRG MKTEQ ETF	808524706
TRV	TRAVELERS COMPANIES INC	1,459	$226K	0.1%	$154.90 *	$111.21	+25.7%	COM	89417E109
LQD	ISHARES TR	1,673	$223K	0.1%	$133.29	$117.02	+13.7%	IBOXX INV CP ETF	464287242
SPYV	SPDR SER TR	5,546	$220K	0.1%	$39.67	$39.93	-2.3%	PRTFLO S&P500 VL	78464A508
WIP	SPDR SER TR	3,992	$218K	0.1%	$54.61	$55.70	-2.3%	FTSE INT GVT ETF	78464A490
BTAL	AGF INVTS TR	12,839	$218K	0.1%	$16.98	$24.14	-29.4%	AGFIQ US MK ANTI	00110G408
ALL	ALLSTATE CORP	1,692	$216K	0.1%	$127.66 *	$115.30	-0.5%	COM	020002101
LKQ	LKQ CORP	4,285	$214K	0.1%	$49.94 *	$35.31	+27.9%	COM	501889208
FGD	FIRST TR EXCHANGE TRADED FD	8,488	$214K	0.1%	$25.21	$23.93	+4.5%	DJ GLBL DIVID	33734X200
MINT	PIMCO ETF TR	2,072	$211K	0.1%	$101.83	$101.62	+0.3%	ENHAN SHRT MA AC	72201R833
ITW	ILLINOIS TOOL WKS INC	952	$202K	0.1%	$212.18 *	$202.90	-7.8%	COM	452308109
SPEM	SPDR INDEX SHS FDS	4,748	$201K	0.1%	$42.33	$43.41	-2.0%	PORTFOLIO EMG MK	78463X509
FID	FIRST TR EXCHANGE-TRADED FD	11,405	$201K	0.1%	$17.62	$16.52	+6.0%	S&P INTL DIVID	33738R688
ELV	ANTHEM INC	543	$201K	0.1%	$370.17 *	$358.54	-1.9%	COM	036752103
ALB	ALBEMARLE CORP	906	$201K	0.1%	$221.85 *	$202.32	+2.7%	COM	012653101
FDD	FIRST TR STOXX EUROPEAN SELE	14,319	$199K	0.1%	$13.90	$12.73	+9.2%	COMMON SHS	33735T109
MDIV	FIRST TR EXCHANGE-TRADED FD	10,941	$181K	0.1%	$16.54	$16.55	-0.9%	MULTI ASSET DI	33738R100
—	MACQUARIE INFRASTR HOLD LLC	30,000	$30,000	0.0%	$1.00	$0.90	—	NOTE 2.000%10/0	55608BAB1
—	PROSPECT CAP CORP	15,000	$15,000	0.0%	$1.00	$1.00	—	NOTE 4.950% 7/1	74348TAR3