Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	36,133	$11.34M	3.8%	$90.57	+246.1%	COM	594918104
AAPL	APPLE INC	44,366	$7.631M	2.6%	$91.03	+70.0%	COM	037833100
TYL	TYLER TECHNOLOGIES INC	12,734	$6.286M	2.1%	$224.90	+130.2%	COM	902252105
FLRN	SPDR SER TR	198,467	$6.071M	2.1%	$30.67	—	BLOOMBERG INVT	78468R200
PFE	PFIZER INC	100,534	$5.513M	1.9%	$24.98	+61.0%	COM	717081103
VYM	VANGUARD WHITEHALL FDS	41,022	$4.677M	1.6%	$83.63	—	HIGH DIV YLD	921946406
SCHD	SCHWAB STRATEGIC TR	56,118	$4.574M	1.5%	$51.76	—	US DIVIDEND EQ	808524797
JPM	JPMORGAN CHASE & CO	27,168	$4.497M	1.5%	$90.70	+63.0%	COM	46625H100
SCHG	SCHWAB STRATEGIC TR	28,503	$4.457M	1.5%	$77.25	—	US LCAP GR ETF	808524300
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,803	$4.01M	1.4%	$207.39	+38.1%	CL B NEW	084670702
IDXX	IDEXX LABS INC	6,913	$3.984M	1.3%	$447.19	+40.4%	COM	45168D104
NGG	NATIONAL GRID PLC	56,051	$3.981M	1.3%	$56.38	—	SPONSORED ADR NE	636274409
STX	SEAGATE TECHNOLOGY HLDNGS PL	33,631	$3.779M	1.3%	$77.53	+9.2%	ORD SHS	G7997R103
JPST	J P MORGAN EXCHANGE-TRADED F	74,537	$3.762M	1.3%	$50.28	—	ULTRA SHRT INC	46641Q837
GLW	CORNING INC	94,883	$3.637M	1.2%	$22.54	+47.9%	COM	219350105
INTC	INTEL CORP	66,829	$3.609M	1.2%	$45.05	+5.0%	COM	458140100
EDIV	SPDR INDEX SHS FDS	118,168	$3.557M	1.2%	$30.11	—	S&P EM MKT DIV	78463X533
—	PEOPLES UNITED FINANCIAL INC	173,397	$3.445M	1.2%	$17.61	—	COM	712704105
WM	WASTE MGMT INC DEL	20,672	$3.366M	1.1%	$72.88	+106.7%	COM	94106L109
CSCO	CISCO SYS INC	53,840	$3.28M	1.1%	$36.66	+37.7%	COM	17275R102
DVYA	ISHARES INC	86,786	$3.266M	1.1%	$42.27	—	ASIA/PAC DIV ETF	464286293
—	GLAXOSMITHKLINE PLC	74,644	$3.237M	1.1%	$40.29	—	SPONSORED ADR	37733W105
IFGL	ISHARES TR	114,304	$3.213M	1.1%	$28.88	—	INTL DEV RE ETF	464288489
RYN	RAYONIER INC	78,011	$3.046M	1.0%	$38.69	—	COM	754907103
KIM	KIMCO RLTY CORP	121,123	$3.018M	1.0%	$17.58	+9.0%	COM	49446R109
CAG	CONAGRA BRANDS INC	89,312	$2.995M	1.0%	$26.36	+2.3%	COM	205887102
—	UNILEVER PLC	55,996	$2.977M	1.0%	$55.51	—	SPON ADR NEW	904767704
IBM	INTERNATIONAL BUSINESS MACHS	21,905	$2.965M	1.0%	$96.51	+10.3%	COM	459200101
—	TOTALENERGIES SE	56,587	$2.948M	1.0%	$57.10	—	SPONSORED ADS	89151E109
ILF	ISHARES TR	126,573	$2.925M	1.0%	$29.29	—	LATN AMER 40 ETF	464287390
TGT	TARGET CORP	12,483	$2.888M	1.0%	$62.30	+243.8%	COM	87612E106
TIP	ISHARES TR	22,088	$2.791M	0.9%	$125.30	—	TIPS BD ETF	464287176
AWK	AMERICAN WTR WKS CO INC NEW	15,799	$2.77M	0.9%	$71.59	+124.1%	COM	030420103
HON	HONEYWELL INTL INC	12,919	$2.723M	0.9%	$113.57	+63.0%	COM	438516106
BMY	BRISTOL-MYERS SQUIBB CO	43,974	$2.704M	0.9%	$40.73	+20.9%	COM	110122108
IP	INTERNATIONAL PAPER CO	52,422	$2.534M	0.9%	$34.36	+19.4%	COM	460146103
—	MACQUARIE / FIRST TR GLOBAL	253,999	$2.499M	0.8%	$10.37	—	COM	55607W100
FIXD	FIRST TR EXCHNG TRADED FD VI	47,397	$2.493M	0.8%	$53.86	—	TCW OPPORTUNIS	33740F805
GOOGL	ALPHABET INC	850	$2.342M	0.8%	$56.41	+153.4%	CAP STK CL A	02079K305
IVW	ISHARES TR	28,600	$2.308M	0.8%	$87.74	—	S&P 500 GRWT ETF	464287309
MRNA	MODERNA INC	10,373	$2.241M	0.8%	$101.97	+186.7%	COM	60770K107
HSBC	HSBC HLDGS PLC	68,201	$2.213M	0.7%	$40.41	—	SPON ADR NEW	404280406
LYB	LYONDELLBASELL INDUSTRIES N	22,162	$2.143M	0.7%	$57.70	+18.5%	SHS - A -	N53745100
PEG	PUBLIC SVC ENTERPRISE GRP IN	32,240	$2.124M	0.7%	$42.90	+28.2%	COM	744573106
VOD	VODAFONE GROUP PLC NEW	134,685	$2.094M	0.7%	$21.80	—	SPONSORED ADR	92857W308
BOND	PIMCO ETF TR	19,184	$2.079M	0.7%	$110.25	—	ACTIVE BD ETF	72201R775
CAT	CATERPILLAR INC	9,179	$2.038M	0.7%	$126.53	+47.5%	COM	149123101
EUDG	WISDOMTREE TR	57,529	$1.961M	0.7%	$25.78	—	EURO QTLY DIV GR	97717X610
T	AT&T INC	74,406	$1.943M	0.7%	$15.09	-2.8%	COM	00206R102
CVX	CHEVRON CORP NEW	15,314	$1.888M	0.6%	$85.07	+13.0%	COM	166764100
HD	HOME DEPOT INC	4,633	$1.88M	0.6%	$157.53	+117.9%	COM	437076102
PNC	PNC FINL SVCS GROUP INC	8,423	$1.858M	0.6%	$129.76	+34.3%	COM	693475105
NVDA	NVIDIA CORPORATION	6,528	$1.839M	0.6%	$16.58	+65.7%	COM	67066G104
IJH	ISHARES TR	6,291	$1.764M	0.6%	$198.38	—	CORE S&P MCP ETF	464287507
AMZN	AMAZON COM INC	522	$1.704M	0.6%	$87.70	+95.1%	COM	023135106
IAU	ISHARES GOLD TR	48,904	$1.663M	0.6%	$34.54	—	ISHARES NEW	464285204
F	FORD MTR CO DEL	66,816	$1.634M	0.6%	$7.41	+88.9%	COM	345370860
DEO	DIAGEO PLC	7,423	$1.596M	0.5%	$144.30	—	SPON ADR NEW	25243Q205
ADM	ARCHER DANIELS MIDLAND CO	22,664	$1.569M	0.5%	$35.70	+60.7%	COM	039483102
INTU	INTUIT	2,652	$1.555M	0.5%	$182.24	+230.0%	COM	461202103
AVGO	BROADCOM INC	2,437	$1.552M	0.5%	$42.34	+22.3%	COM	11135F101
DIS	DISNEY WALT CO	9,875	$1.549M	0.5%	$99.77	+58.2%	COM	254687106
WMT	WALMART INC	10,758	$1.544M	0.5%	$26.47	+70.7%	COM	931142103
PCH	POTLATCHDELTIC CORPORATION	26,530	$1.514M	0.5%	$50.07	—	COM	737630103
GNR	SPDR INDEX SHS FDS	27,546	$1.511M	0.5%	$48.54	—	GLB NAT RESRCE	78463X541
SPY	SPDR S&P 500 ETF TR	3,158	$1.478M	0.5%	$328.64	—	TR UNIT	78462F103
KO	COCA COLA CO	24,423	$1.477M	0.5%	$46.26	+6.3%	COM	191216100
NUE	NUCOR CORP	12,478	$1.455M	0.5%	$76.25	+34.5%	COM	670346105
MET	METLIFE INC	21,506	$1.429M	0.5%	$46.31	+19.6%	COM	59156R108
PSA	PUBLIC STORAGE	3,883	$1.419M	0.5%	$221.00	+24.7%	COM	74460D109
XOM	EXXON MOBIL CORP	20,462	$1.398M	0.5%	$51.21	+5.3%	COM	30231G102
VCIT	VANGUARD SCOTTSDALE FDS	14,809	$1.356M	0.5%	$85.34	—	INT-TERM CORP	92206C870
RPM	RPM INTL INC	14,336	$1.353M	0.5%	$50.15	+81.5%	COM	749685103
BAC	BK OF AMERICA CORP	27,992	$1.347M	0.5%	$27.24	+50.6%	COM	060505104
SO	SOUTHERN CO	19,741	$1.346M	0.5%	$50.85	+7.6%	COM	842587107
NFG	NATIONAL FUEL GAS CO	20,729	$1.329M	0.5%	$52.16	+14.5%	COM	636180101
GPC	GENUINE PARTS CO	9,377	$1.316M	0.4%	$105.77	+11.6%	COM	372460105
NVS	NOVARTIS AG	14,786	$1.305M	0.4%	$88.81	—	SPONSORED ADR	66987V109
PEP	PEPSICO INC	7,478	$1.3M	0.4%	$81.72	+75.5%	COM	713448108
BCE	BCE INC	24,902	$1.292M	0.4%	$34.42	+10.5%	COM NEW	05534B760
AZN	ASTRAZENECA PLC	22,505	$1.275M	0.4%	$57.13	—	SPONSORED ADR	046353108
RY	ROYAL BK CDA	11,511	$1.265M	0.4%	$99.87	+3.9%	COM	780087102
HPE	HEWLETT PACKARD ENTERPRISE C	73,877	$1.254M	0.4%	$12.53	+6.5%	COM	42824C109
D	DOMINION ENERGY INC	15,833	$1.252M	0.4%	$61.33	+1.3%	COM	25746U109
VZ	VERIZON COMMUNICATIONS INC	22,978	$1.235M	0.4%	$36.15	+11.7%	COM	92343V104
UPS	UNITED PARCEL SERVICE INC	5,651	$1.224M	0.4%	$153.99	+9.5%	CL B	911312106
LOW	LOWES COS INC	4,634	$1.195M	0.4%	$86.49	+154.1%	COM	548661107
RSP	INVESCO EXCHANGE TRADED FD T	7,285	$1.18M	0.4%	$97.50	—	S&P500 EQL WGT	46137V357
ENB	ENBRIDGE INC	29,190	$1.168M	0.4%	$28.94	+6.0%	COM	29250N105
SNY	SANOFI	23,039	$1.143M	0.4%	$50.70	—	SPONSORED ADR	80105N105
TMO	THERMO FISHER SCIENTIFIC INC	1,781	$1.105M	0.4%	$241.37	+155.7%	COM	883556102
AGG	ISHARES TR	9,593	$1.082M	0.4%	$116.38	—	CORE US AGGBD ET	464287226
META	META PLATFORMS INC	3,096	$1.029M	0.3%	$188.84	+74.6%	CL A	30303M102
JNJ	JOHNSON & JOHNSON	5,877	$1.009M	0.3%	$108.25	+34.0%	COM	478160104
GE	GENERAL ELECTRIC CO	9,960	$996K	0.3%	$62.93	-2.2%	COM NEW	369604301
—	ANNALY CAPITAL MANAGEMENT IN	122,117	$973K	0.3%	$8.43	—	COM	035710409
ORANY	ORANGE	90,598	$966K	0.3%	$11.38	—	SPONSORED ADR	684060106
OKE	ONEOK INC NEW	15,320	$944K	0.3%	$38.84	+27.7%	COM	682680103
MU	MICRON TECHNOLOGY INC	9,863	$943K	0.3%	$60.01	+27.1%	COM	595112103
PNW	PINNACLE WEST CAP CORP	13,200	$926K	0.3%	$67.50	-17.3%	COM	723484101
MBB	ISHARES TR	8,675	$925K	0.3%	$108.43	—	MBS ETF	464288588
WPC	WP CAREY INC	11,309	$912K	0.3%	$68.17	—	COM	92936U109
—	ELLSWORTH GROWTH & INCOME FD	75,732	$903K	0.3%	$14.17	—	COM	289074106
CWB	SPDR SER TR	11,074	$890K	0.3%	$53.48	—	BLOOMBERG CONV	78464A359
REM	ISHARES TR	25,196	$877K	0.3%	$35.57	—	MORTGE REL ETF	46435G342
VNQ	VANGUARD INDEX FDS	7,696	$860K	0.3%	$81.63	—	REAL ESTATE ETF	922908553
SCHM	SCHWAB STRATEGIC TR	10,496	$831K	0.3%	$55.86	—	US MID-CAP ETF	808524508
UNP	UNION PAC CORP	3,258	$826K	0.3%	$128.15	+67.8%	COM	907818108
XEL	XCEL ENERGY INC	11,915	$816K	0.3%	$35.68	+59.3%	COM	98389B100
V	VISA INC	3,571	$785K	0.3%	$131.66	+58.1%	COM CL A	92826C839
VUG	VANGUARD INDEX FDS	2,523	$776K	0.3%	$270.01	—	GROWTH ETF	922908736
RWO	SPDR INDEX SHS FDS	13,976	$773K	0.3%	$48.10	—	DJ GLB RL ES ETF	78463X749
STZ	CONSTELLATION BRANDS INC	3,092	$757K	0.3%	$194.25	+9.4%	CL A	21036P108
VWO	VANGUARD INTL EQUITY INDEX F	14,810	$728K	0.2%	$42.22	—	FTSE EMR MKT ETF	922042858
CVS	CVS HEALTH CORP	7,078	$726K	0.2%	$55.81	+44.2%	COM	126650100
CAH	CARDINAL HEALTH INC	13,352	$701K	0.2%	$45.48	-1.9%	COM	14149Y108
CNP	CENTERPOINT ENERGY INC	25,269	$699K	0.2%	$20.78	+15.6%	COM	15189T107
FVD	FIRST TR VALUE LINE DIVID IN	16,223	$696K	0.2%	$29.18	—	SHS	33734H106
VHT	VANGUARD WORLD FDS	2,723	$692K	0.2%	$237.30	—	HEALTH CAR ETF	92204A504
TD	TORONTO DOMINION BK ONT	8,480	$671K	0.2%	$56.18	+29.8%	COM NEW	891160509
PGX	INVESCO EXCH TRADED FD TR II	44,668	$660K	0.2%	$15.05	—	PFD ETF	46138E511
MA	MASTERCARD INCORPORATED	1,778	$658K	0.2%	$189.71	+78.1%	CL A	57636Q104
BSV	VANGUARD BD INDEX FDS	8,075	$650K	0.2%	$82.08	—	SHORT TRM BOND	921937827
COP	CONOCOPHILLIPS	8,203	$644K	0.2%	$47.60	+31.6%	COM	20825C104
REGN	REGENERON PHARMACEUTICALS	1,050	$628K	0.2%	$515.27	+18.7%	COM	75886F107
DRI	DARDEN RESTAURANTS INC	4,234	$624K	0.2%	$74.90	+72.5%	COM	237194105
ATO	ATMOS ENERGY CORP	5,891	$623K	0.2%	$72.56	+17.8%	COM	049560105
DHR	DANAHER CORPORATION	2,033	$618K	0.2%	$134.29	+101.1%	COM	235851102
DSI	ISHARES TR	6,714	$610K	0.2%	$81.02	—	MSCI KLD400 SOC	464288570
DUK	DUKE ENERGY CORP NEW	5,800	$600K	0.2%	$57.49	+50.1%	COM NEW	26441C204
JPIN	J P MORGAN EXCHANGE-TRADED F	10,086	$594K	0.2%	$56.64	—	DIV RTN INT EQ	46641Q209
BABA	ALIBABA GROUP HLDG LTD	4,600	$582K	0.2%	$192.48	—	SPONSORED ADS	01609W102
PG	PROCTER AND GAMBLE CO	3,566	$581K	0.2%	$91.88	+46.0%	COM	742718109
BX	BLACKSTONE INC	4,815	$574K	0.2%	$44.71	+159.7%	COM	09260D107
MRK	MERCK & CO INC	7,154	$564K	0.2%	$60.55	+15.4%	COM	58933Y105
USMV	ISHARES TR	7,046	$556K	0.2%	$71.99	—	MSCI USA MIN VOL	46429B697
VLO	VALERO ENERGY CORP	6,847	$549K	0.2%	$76.22	-14.6%	COM	91913Y100
—	TORTOISE ENERGY INFRA CORP	18,324	$537K	0.2%	$16.00	—	COM	89147L886
ECL	ECOLAB INC	2,313	$533K	0.2%	$136.79	+57.6%	COM	278865100
QTEC	FIRST TR NASDAQ 100 TECH IND	3,157	$527K	0.2%	$108.95	—	SHS	337345102
VO	VANGUARD INDEX FDS	2,107	$521K	0.2%	$158.01	—	MID CAP ETF	922908629
UNH	UNITEDHEALTH GROUP INC	1,103	$518K	0.2%	$219.38	+92.4%	COM	91324P102
SDVY	FIRST TR EXCHANGE-TRADED FD	16,470	$505K	0.2%	$14.63	—	SMID RISNG ETF	33741X102
FLOT	ISHARES TR	9,947	$504K	0.2%	$50.75	—	FLTG RATE NT ETF	46429B655
SRE	SEMPRA	3,630	$494K	0.2%	$43.31	+28.1%	COM	816851109
AMAT	APPLIED MATLS INC	3,112	$487K	0.2%	$87.44	+59.6%	COM	038222105
ACN	ACCENTURE PLC IRELAND	1,280	$484K	0.2%	$153.77	+123.3%	SHS CLASS A	G1151C101
CMCSA	COMCAST CORP NEW	9,494	$480K	0.2%	$30.50	+51.3%	CL A	20030N101
IVE	ISHARES TR	3,032	$479K	0.2%	$110.33	—	S&P 500 VAL ETF	464287408
RDVY	FIRST TR EXCHANGE-TRADED FD	9,002	$469K	0.2%	$26.36	—	RISNG DIVD ACHIV	33738R506
RTX	RAYTHEON TECHNOLOGIES CORP	5,186	$467K	0.2%	$72.11	+10.0%	COM	75513E101
DVYE	ISHARES INC	12,180	$467K	0.2%	$38.98	—	EM MKTS DIV ETF	464286319
AMP	AMERIPRISE FINL INC	1,450	$463K	0.2%	$136.92	+103.3%	COM	03076C106
PWR	QUANTA SVCS INC	4,193	$461K	0.2%	$47.76	+139.8%	COM	74762E102
GLD	SPDR GOLD TR	2,727	$455K	0.2%	$151.59	—	GOLD SHS	78463V107
COST	COSTCO WHSL CORP NEW	821	$451K	0.2%	$357.65	+36.5%	COM	22160K105
ROP	ROPER TECHNOLOGIES INC	916	$432K	0.1%	$273.50	+69.6%	COM	776696106
IGSB	ISHARES TR	8,016	$430K	0.1%	$68.77	—	ISHS 1-5YR INVS	464288646
IVV	ISHARES TR	901	$423K	0.1%	$469.48	—	CORE S&P500 ETF	464287200
GM	GENERAL MTRS CO	6,698	$421K	0.1%	$30.15	+87.0%	COM	37045V100
MCK	MCKESSON CORP	1,705	$417K	0.1%	$145.72	+47.4%	COM	58155Q103
HPQ	HP INC	10,628	$411K	0.1%	$16.55	+70.4%	COM	40434L105
TSN	TYSON FOODS INC	4,493	$408K	0.1%	$56.96	+26.6%	CL A	902494103
COF	CAPITAL ONE FINL CORP	2,699	$407K	0.1%	$85.34	+68.0%	COM	14040H105
PDP	INVESCO EXCHANGE TRADED FD T	4,436	$396K	0.1%	$54.02	—	DWA MOMENTUM	46137V837
SPMD	SPDR SER TR	7,997	$394K	0.1%	$34.97	—	PORTFOLIO S&P400	78464A847
RWX	SPDR INDEX SHS FDS	11,247	$392K	0.1%	$38.32	—	DJ INTL RL ETF	78463X863
UNM	UNUM GROUP	13,452	$364K	0.1%	$29.74	-13.9%	COM	91529Y106
SPDW	SPDR INDEX SHS FDS	9,821	$356K	0.1%	$29.21	—	PORTFOLIO DEVLPD	78463X889
ADBE	ADOBE SYSTEMS INCORPORATED	690	$355K	0.1%	$485.12	+28.8%	COM	00724F101
KMI	KINDER MORGAN INC DEL	20,534	$349K	0.1%	$10.71	+23.2%	COM	49456B101
SCHF	SCHWAB STRATEGIC TR	8,889	$345K	0.1%	$32.78	—	INTL EQTY ETF	808524805
LMT	LOCKHEED MARTIN CORP	961	$344K	0.1%	$321.86	-4.0%	COM	539830109
DAUG	FIRST TR EXCHNG TRADED FD VI	9,674	$340K	0.1%	$27.89	—	VEST US DEEP	33740F854
OEF	ISHARES TR	1,568	$339K	0.1%	$125.93	—	S&P 100 ETF	464287101
FDL	FIRST TR MORNINGSTAR DIVID L	9,336	$337K	0.1%	$22.33	—	SHS	336917109
LLY	LILLY ELI & CO	1,262	$327K	0.1%	$199.25	+22.4%	COM	532457108
—	APTIV PLC	1,860	$324K	0.1%	$129.55	—	SHS	G6095L109
VIG	VANGUARD SPECIALIZED FUNDS	1,907	$324K	0.1%	$101.61	—	DIV APP ETF	921908844
CWT	CALIFORNIA WTR SVC GROUP	4,550	$312K	0.1%	$34.22	+71.0%	COM	130788102
NEE	NEXTERA ENERGY INC	3,473	$298K	0.1%	$69.68	+11.0%	COM	65339F101
ITW	ILLINOIS TOOL WKS INC	1,199	$296K	0.1%	$204.42	+2.9%	COM	452308109
VEA	VANGUARD TAX-MANAGED INTL FD	5,799	$295K	0.1%	$42.66	—	FTSE DEV MKT ETF	921943858
FISV	FISERV INC	2,697	$294K	0.1%	$87.22	+18.5%	COM	337738108
—	BLACKROCK INC	312	$279K	0.1%	$876.38	—	COM	09247X101
TSLA	TESLA INC	261	$278K	0.1%	$335.39	0.0%	COM	88160R101
SWK	STANLEY BLACK & DECKER INC	1,411	$272K	0.1%	$116.19	+36.5%	COM	854502101
SPYD	SPDR SER TR	6,202	$269K	0.1%	$39.95	—	PRTFLO S&P500 HI	78468R788
ORCL	ORACLE CORP	3,120	$269K	0.1%	$55.51	+60.1%	COM	68389X105
GIS	GENERAL MLS INC	3,767	$258K	0.1%	$34.52	+60.0%	COM	370334104
DHC	DIVERSIFIED HEALTHCARE TR	76,513	$257K	0.1%	$3.73	—	COM SH BEN INT	25525P107
SPYG	SPDR SER TR	3,646	$255K	0.1%	$44.91	—	PRTFLO S&P500 GW	78464A409
LKQ	LKQ CORP	4,285	$254K	0.1%	$35.31	+43.8%	COM	501889208
BA	BOEING CO	1,195	$253K	0.1%	$221.30	-4.5%	COM	097023105
XLU	SELECT SECTOR SPDR TR	3,610	$252K	0.1%	$64.93	—	SBI INT-UTILS	81369Y886
HTGC	HERCULES CAPITAL INC	14,952	$248K	0.1%	$12.36	+37.1%	COM	427096508
SPYV	SPDR SER TR	5,697	$241K	0.1%	$39.74	—	PRTFLO S&P500 VL	78464A508
MLPX	GLOBAL X FDS	6,463	$240K	0.1%	$37.13	—	GLB X MLP ENRG I	37954Y293
ELV	ANTHEM INC	543	$239K	0.1%	$358.54	+10.8%	COM	036752103
DE	DEERE & CO	633	$238K	0.1%	$328.58	0.0%	COM	244199105
DLR	DIGITAL RLTY TR INC	1,461	$235K	0.1%	$138.11	0.0%	COM	253868103
TRV	TRAVELERS COMPANIES INC	1,437	$233K	0.1%	$111.21	+29.4%	COM	89417E109
MCD	MCDONALDS CORP	859	$232K	0.1%	$183.94	+24.8%	COM	580135101
SYK	STRYKER CORPORATION	849	$231K	0.1%	$251.12	0.0%	COM	863667101
BTAL	AGF INVTS TR	12,639	$229K	0.1%	$25.20	—	AGFIQ US MK ANTI	00110G408
NKE	NIKE INC	1,416	$228K	0.1%	$154.55	0.0%	CL B	654106103
TFI	SPDR SER TR	4,423	$228K	0.1%	$48.01	—	NUVEEN BLMBRG MU	78468R721
ETN	EATON CORP PLC	1,300	$220K	0.1%	$155.46	0.0%	SHS	G29183103
QCOM	QUALCOMM INC	1,166	$217K	0.1%	$146.06	0.0%	COM	747525103
FGD	FIRST TR EXCHANGE TRADED FD	8,424	$215K	0.1%	$25.09	—	DJ GLBL DIVID	33734X200
—	TWITTER INC	5,404	$214K	0.1%	$54.74	—	COM	90184L102
HIFS	HINGHAM INSTN SVGS MASS	507	$212K	0.1%	$358.51	0.0%	COM	433323102
ALB	ALBEMARLE CORP	906	$211K	0.1%	$202.32	+16.0%	COM	012653101
SCHW	SCHWAB CHARLES CORP	2,301	$209K	0.1%	$76.51	0.0%	COM	808513105
VGT	VANGUARD WORLD FDS	474	$208K	0.1%	$438.82	—	INF TECH ETF	92204A702
FDD	FIRST TR STOXX EUROPEAN SELE	14,207	$207K	0.1%	$9.64	—	COMMON SHS	33735T109
ALL	ALLSTATE CORP	1,685	$206K	0.1%	$115.30	-7.3%	COM	020002101
TXN	TEXAS INSTRS INC	1,098	$205K	0.1%	$170.14	0.0%	COM	882508104
ARE	ALEXANDRIA REAL ESTATE EQ IN	970	$204K	0.1%	$171.58	0.0%	COM	015271109
ABBV	ABBVIE INC	1,512	$204K	0.1%	$101.71	0.0%	COM	00287Y109
KLAC	KLA CORP	469	$203K	0.1%	$369.50	0.0%	COM NEW	482480100
FID	FIRST TR EXCHANGE-TRADED FD	11,318	$203K	0.1%	$12.80	—	S&P INTL DIVID	33738R688
SPEM	SPDR INDEX SHS FDS	4,894	$202K	0.1%	$42.30	—	PORTFOLIO EMG MK	78463X509
MDIV	FIRST TR EXCHANGE-TRADED FD	10,854	$183K	0.1%	$11.75	—	MULTI ASSET DI	33738R100
HLX	HELIX ENERGY SOLUTIONS GRP I	16,000	$55,000	0.0%	$3.69	0.0%	COM	42330P107
—	MACQUARIE INFRASTR HOLD LLC	30,000	$30,000	0.0%	$0.90	—	NOTE 2.000%10/0	55608BAB1
—	PROSPECT CAP CORP	15,000	$15,000	0.0%	$1.00	—	NOTE 4.950% 7/1	74348TAR3