ACCENTURE PLC IRELANDSHS CLASS AG1151C101430 2004 SH SOLE 0 0 2004 APTIV PLCSHSG6095L109201 2582 SH SOLE 0 0 2582 SEAGATE TECHNOLOGY PLCSHSG7945M1071491 30803 SH SOLE 0 0 30803 STONECO LTDCOM CL AG85158106297 7653 SH SOLE 0 0 7653 LYONDELLBASELL INDUSTRIES NSHS - A -N537451001274 19384 SH SOLE 0 0 19384 AGF INVTS TRAGFIQ US MK ANTI00110G408330 13554 SH SOLE 0 0 13554 AT&T INCCOM00206R1021399 46284 SH SOLE 0 0 46284 ABBVIE INCCOM00287Y109241 2451 SH SOLE 0 0 2451 ALEXION PHARMACEUTICALS INCCOM015351109218 1939 SH SOLE 0 0 1939 ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102654 3033 SH SOLE 0 0 3033 ALPHABET INCCAP STK CL A02079K3051252 883 SH SOLE 0 0 883 AMAZON COM INCCOM0231351061330 482 SH SOLE 0 0 482 AMERICAN WTR WKS CO INC NEWCOM0304201033055 23746 SH SOLE 0 0 23746 AMERIPRISE FINL INCCOM03076C106239 1595 SH SOLE 0 0 1595 APPLE INCCOM0378331004193 11494 SH SOLE 0 0 11494 ARCHER DANIELS MIDLAND COCOM039483102892 22349 SH SOLE 0 0 22349 ATMOS ENERGY CORPCOM049560105851 8546 SH SOLE 0 0 8546 BK OF AMERICA CORPCOM060505104493 20759 SH SOLE 0 0 20759 BERKSHIRE HATHAWAY INC DELCL B NEW0846707021991 11153 SH SOLE 0 0 11153 BLACKSTONE GROUP INCCOM CL A09260D107255 4498 SH SOLE 0 0 4498 BRISTOL-MYERS SQUIBB COCOM1101221083278 55750 SH SOLE 0 0 55750 CVS HEALTH CORPCOM126650100378 5826 SH SOLE 0 0 5826 CALIFORNIA WTR SVC GROUPCOM130788102281 5891 SH SOLE 0 0 5891 CATERPILLAR INC DELCOM1491231011505 11897 SH SOLE 0 0 11897 CENTERPOINT ENERGY INCCOM15189T107701 37523 SH SOLE 0 0 37523 CHEVRON CORP NEWCOM166764100550 6166 SH SOLE 0 0 6166 CISCO SYS INCCOM17275R1021974 42323 SH SOLE 0 0 42323 COMCAST CORP NEWCL A20030N101464 11899 SH SOLE 0 0 11899 CONAGRA BRANDS INCCOM2058871023094 87971 SH SOLE 0 0 87971 CONOCOPHILLIPSCOM20825C104395 9395 SH SOLE 0 0 9395 CONSTELLATION BRANDS INCCL A21036P108523 2992 SH SOLE 0 0 2992 CORNING INCCOM2193501052435 94008 SH SOLE 0 0 94008 DANAHER CORPORATIONCOM235851102275 1553 SH SOLE 0 0 1553 DARDEN RESTAURANTS INCCOM237194105383 5060 SH SOLE 0 0 5060 DIAGEO P L CSPON ADR NEW25243Q2051408 10480 SH SOLE 0 0 10480 DISNEY WALT COCOM DISNEY2546871061406 12611 SH SOLE 0 0 12611 DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P107853 192818 SH SOLE 0 0 192818 DUKE ENERGY CORP NEWCOM NEW26441C204587 7346 SH SOLE 0 0 7346 ECOLAB INCCOM278865100526 2644 SH SOLE 0 0 2644 EXXON MOBIL CORPCOM30231G102423 9470 SH SOLE 0 0 9470 FACEBOOK INCCL A30303M102603 2656 SH SOLE 0 0 2656 FIRST TR MORNINGSTAR DIVID LSHS336917109249 9809 SH SOLE 0 0 9809 FIRST TR VALUE LINE DIVID INSHS33734H106605 19965 SH SOLE 0 0 19965 FIRST TRUST PORTFOLIOS LPSHS337345102347 3185 SH SOLE 0 0 3185 FIRST TR STOXX EUROPEAN SELECOMMON SHS33735T109150 14319 SH SOLE 0 0 14319 FIRST TR EXCHANGE-TRADED FDMULTI ASSET DI33738R100156 11404 SH SOLE 0 0 11404 FIRST TR EXCHANGE-TRADED FDRISNG DIVD ACHIV33738R506270 8766 SH SOLE 0 0 8766 FIRST TR EXCHANGE-TRADED FDS&P INTL DIVID33738R688159 11405 SH SOLE 0 0 11405 FIRST TR EXCHANGE-TRADED FDFST LOW OPPT EFT33739Q200220 4266 SH SOLE 0 0 4266 FIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS33740F805654 11937 SH SOLE 0 0 11937 FIRST TR EXCHNG TRADED FD VIVEST US DEEP33740F854301 9895 SH SOLE 0 0 9895 FIRST TR EXCHANGE-TRADED FDSMID RISNG ETF33741X102293 16681 SH SOLE 0 0 16681 FISERV INCCOM337738108306 3137 SH SOLE 0 0 3137 FORD MTR CO DELCOM345370860614 100997 SH SOLE 0 0 100997 GENERAL ELECTRIC COCOM369604103832 121798 SH SOLE 0 0 121798 GENERAL MLS INCCOM370334104349 5663 SH SOLE 0 0 5663 GLAXOSMITHKLINE PLCSPONSORED ADR37733W1053050 74778 SH SOLE 0 0 74778 HSBC HLDGS PLCSPON ADR NEW4042804061266 54255 SH SOLE 0 0 54255 HP INCCOM40434L105208 11916 SH SOLE 0 0 11916 HERCULES CAPITAL INCCOM427096508431 41145 SH SOLE 0 0 41145 HOME DEPOT INCCOM4370761021437 5736 SH SOLE 0 0 5736 HONEYWELL INTL INCCOM4385161062740 18950 SH SOLE 0 0 18950 HOST HOTELS & RESORTS INCCOM44107P104261 24213 SH SOLE 0 0 24213 IDEXX LABS INCCOM45168D1041227 3717 SH SOLE 0 0 3717 INTEL CORPCOM4581401004407 73663 SH SOLE 0 0 73663 INTERNATIONAL BUSINESS MACHSCOM4592001011994 16512 SH SOLE 0 0 16512 INTL PAPER COCOM4601461031901 53978 SH SOLE 0 0 53978 INTUITCOM461202103954 3221 SH SOLE 0 0 3221 INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3571059 10406 SH SOLE 0 0 10406 INVESCO EXCHANGE TRADED FD TDWA MOMENTUM46137V837324 4813 SH SOLE 0 0 4813 INVESCO EXCHANGE TRADED FD TDWA ENERGY MNT46137V878154 10166 SH SOLE 0 0 10166 ISHARES INCASIA/PAC DIV ETF4642862931874 56517 SH SOLE 0 0 56517 ISHARES INCEM MKTS DIV ETF464286319304 9711 SH SOLE 0 0 9711 ISHARES TRS&P 100 ETF464287101299 2098 SH SOLE 0 0 2098 ISHARES TRTIPS BD ETF464287176330 2680 SH SOLE 0 0 2680 ISHARES TRIBOXX INV CP ETF464287242227 1689 SH SOLE 0 0 1689 ISHARES TRS&P 500 GRWT ETF4642873091979 9540 SH SOLE 0 0 9540 ISHARES TRLATN AMER 40 ETF4642873901922 89119 SH SOLE 0 0 89119 ISHARES TRS&P 500 VAL ETF464287408474 4376 SH SOLE 0 0 4376 ISHARES TR1 3 YR TREAS BD464287457712 8225 SH SOLE 0 0 8225 ISHARES TRCORE S&P MCP ETF4642875071177 6621 SH SOLE 0 0 6621 ISHARES TRINTL DEV RE ETF4642884891631 70374 SH SOLE 0 0 70374 ISHARES TRMBS ETF464288588217 1963 SH SOLE 0 0 1963 ISHARES TRSH TR CRPORT ETF464288646312 5702 SH SOLE 0 0 5702 JPMORGAN CHASE & COCOM46625H1002471 26274 SH SOLE 0 0 26274 J P MORGAN EXCHANGE-TRADED FDIV RTN INT EQ46641Q209917 18560 SH SOLE 0 0 18560 J P MORGAN EXCHANGE-TRADED FULTRA SHRT INC46641Q8373594 70847 SH SOLE 0 0 70847 JOHNSON & JOHNSONCOM478160104874 6212 SH SOLE 0 0 6212 J2 GLOBAL INCNOTE 3.250% 6/148123VAC619 17000 PRN SOLE 0 0 17000 KINDER MORGAN INC DELCOM49456B101369 24337 SH SOLE 0 0 24337 LOWES COS INCCOM548661107685 5068 SH SOLE 0 0 5068 MACQUARIE / FIRST TR GLOBALCOM55607W1002700 338741 SH SOLE 0 0 338741 MACQUARIE INFRASTRUCTURE CORNOTE 2.000%10/055608BAB126 30000 PRN SOLE 0 0 30000 MANHATTAN BRIDGE CAPITAL INCCOM56280310630 30004 SH SOLE 0 0 30004 MASTERCARD INCORPORATEDCL A57636Q104558 1888 SH SOLE 0 0 1888 MCKESSON CORPCOM58155Q103255 1661 SH SOLE 0 0 1661 MERCK & CO. INCCOM58933Y105493 6370 SH SOLE 0 0 6370 MICROSOFT CORPCOM5949181049040 44419 SH SOLE 0 0 44419 MICRON TECHNOLOGY INCCOM595112103245 4747 SH SOLE 0 0 4747 NATIONAL GRID PLCSPONSORED ADR NE6362744093731 61420 SH SOLE 0 0 61420 NATIONAL HEALTH INVS INCNOTE 3.250% 4/063633DAE410 10000 PRN SOLE 0 0 10000 NEXTERA ENERGY INCCOM65339F101205 853 SH SOLE 0 0 853 NOVARTIS AGSPONSORED ADR66987V109413 4725 SH SOLE 0 0 4725 NVIDIA CORPORATIONCOM67066G104845 2224 SH SOLE 0 0 2224 ONEOK INC NEWCOM682680103862 25954 SH SOLE 0 0 25954 PNC FINL SVCS GROUP INCCOM693475105370 3516 SH SOLE 0 0 3516 PEOPLES UNITED FINANCIAL INCCOM7127041052107 182095 SH SOLE 0 0 182095 PEPSICO INCCOM7134481081288 9740 SH SOLE 0 0 9740 PFIZER INCCOM7170811033052 93328 SH SOLE 0 0 93328 PIMCO ETF TRACTIVE BD ETF72201R7751009 9039 SH SOLE 0 0 9039 PIMCO ETF TRENHAN SHRT MA AC72201R833240 2363 SH SOLE 0 0 2363 POTLATCHDELTIC CORPORATIONCOM7376301031500 39446 SH SOLE 0 0 39446 PROCTER AND GAMBLE COCOM742718109534 4462 SH SOLE 0 0 4462 PROSPECT CAP CORPNOTE 4.950% 7/174348TAR314 15000 PRN SOLE 0 0 15000 PUBLIC SVC ENTERPRISE GRP INCOM7445731061876 38163 SH SOLE 0 0 38163 RPM INTL INCCOM7496851031961 26130 SH SOLE 0 0 26130 RAYONIER INCCOM7549071032325 93796 SH SOLE 0 0 93796 RAYTHEON TECHNOLOGIES CORPCOM75513E101274 4451 SH SOLE 0 0 4451 ROPER TECHNOLOGIES INCCOM776696106421 1084 SH SOLE 0 0 1084 SPDR S&P 500 ETF TRTR UNIT78462F1031018 3302 SH SOLE 0 0 3302 SPDR GOLD TRGOLD SHS78463V107314 1874 SH SOLE 0 0 1874 SPDR INDEX SHS FDSS&P EM MKT DIV78463X5331961 79348 SH SOLE 0 0 79348 SPDR INDEX SHS FDSGLB NAT RESRCE78463X5412117 57337 SH SOLE 0 0 57337 SPDR INDEX SHS FDSDJ GLB RL ES ETF78463X749908 23262 SH SOLE 0 0 23262 SPDR INDEX SHS FDSDJ INTL RL ETF78463X863356 12338 SH SOLE 0 0 12338 SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X889216 7820 SH SOLE 0 0 7820 SPDR SER TRS&P 600 SMCP VAL78464A300453 9229 SH SOLE 0 0 9229 SPDR SER TRBLMBRG BRC CNVRT78464A3591133 18732 SH SOLE 0 0 18732 SPDR SER TRPRTFLO S&P500 GW78464A409243 5411 SH SOLE 0 0 5411 SPDR SER TRFTSE INT GVT ETF78464A490357 6793 SH SOLE 0 0 6793 SPDR SER TRPORTFOLIO S&P40078464A847277 8855 SH SOLE 0 0 8855 SPDR SER TRBLOMBERG BRC INV78468R2004784 156954 SH SOLE 0 0 156954 SPDR SER TRNUVEEN BRC MUNIC78468R721293 5665 SH SOLE 0 0 5665 SCHWAB STRATEGIC TRUS LCAP GR ETF8085243003454 34020 SH SOLE 0 0 34020 SCHWAB STRATEGIC TRUS MID-CAP ETF808524508601 11419 SH SOLE 0 0 11419 SCHWAB STRATEGIC TREMRG MKTEQ ETF808524706348 14310 SH SOLE 0 0 14310 SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247972566 49588 SH SOLE 0 0 49588 SCHWAB STRATEGIC TRINTL EQTY ETF808524805370 12452 SH SOLE 0 0 12452 SCHWAB STRATEGIC TRUS AGGREGATE B808524839473 8407 SH SOLE 0 0 8407 SCHWAB STRATEGIC TRUS TIPS ETF808524870271 4520 SH SOLE 0 0 4520 SEMPRA ENERGYCOM816851109540 4608 SH SOLE 0 0 4608 STANLEY BLACK & DECKER INCCOM854502101263 1883 SH SOLE 0 0 1883 TARGET CORPCOM87612E1062124 17713 SH SOLE 0 0 17713 THERMO FISHER SCIENTIFIC INCCOM883556102659 1820 SH SOLE 0 0 1820 TORONTO DOMINION BK ONTCOM NEW891160509449 10068 SH SOLE 0 0 10068 TORTOISE ENERGY INFRA CORPCOM89147L886623 38857 SH SOLE 0 0 38857 TOTAL S.A.SPONSORED ADS89151E1092367 61534 SH SOLE 0 0 61534 TRAVELERS COMPANIES INCCOM89417E109234 2055 SH SOLE 0 0 2055 TYLER TECHNOLOGIES INCCOM9022521056203 17881 SH SOLE 0 0 17881 TYSON FOODS INCCL A902494103423 7092 SH SOLE 0 0 7092 UNILEVER PLCSPON ADR NEW9047677043265 59496 SH SOLE 0 0 59496 UNION PAC CORPCOM907818108533 3153 SH SOLE 0 0 3153 UNITEDHEALTH GROUP INCCOM91324P102321 1088 SH SOLE 0 0 1088 UNUM GROUPCOM91529Y106276 16629 SH SOLE 0 0 16629 VALERO ENERGY CORPCOM91913Y100392 6665 SH SOLE 0 0 6665 VANGUARD SPECIALIZED FUNDSDIV APP ETF921908844267 2280 SH SOLE 0 0 2280 VANGUARD TAX-MANAGED FDSFTSE DEV MKT ETF921943858297 7657 SH SOLE 0 0 7657 VANGUARD WHITEHALL FDSHIGH DIV YLD9219464063561 45208 SH SOLE 0 0 45208 VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428581209 30533 SH SOLE 0 0 30533 VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8701411 14827 SH SOLE 0 0 14827 VANGUARD INDEX FDSREAL ESTATE ETF922908553721 9181 SH SOLE 0 0 9181 VANGUARD INDEX FDSMID CAP ETF922908629358 2183 SH SOLE 0 0 2183 VERIZON COMMUNICATIONS INCCOM92343V104928 16830 SH SOLE 0 0 16830 VISA INCCOM CL A92826C839609 3151 SH SOLE 0 0 3151 VODAFONE GROUP PLC NEWSPONSORED ADR92857W3082169 136048 SH SOLE 0 0 136048 WP CAREY INCCOM92936U109975 14414 SH SOLE 0 0 14414 WALMART INCCOM9311421031408 11756 SH SOLE 0 0 11756 WALGREENS BOOTS ALLIANCE INCCOM931427108225 5311 SH SOLE 0 0 5311 WASTE MGMT INC DELCOM94106L1093193 30152 SH SOLE 0 0 30152 WEINGARTEN RLTY INVSSH BEN INT9487411031674 88422 SH SOLE 0 0 88422 WISDOMTREE TREURO QTLY DIV GR97717X6102867 111383 SH SOLE 0 0 111383 XCEL ENERGY INCCOM98389B1001161 18571 SH SOLE 0 0 18571