The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 433 | 1,333 | SH | SOLE | 0 | 0 | 1,333 | ||
APTIV PLC | SHS | G6095L109 | 312 | 1,980 | SH | SOLE | 0 | 0 | 1,980 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 2,767 | 34,327 | SH | SOLE | 0 | 0 | 34,327 | ||
STONECO LTD | COM CL A | G85158106 | 233 | 7,032 | SH | SOLE | 0 | 0 | 7,032 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,072 | 21,639 | SH | SOLE | 0 | 0 | 21,639 | ||
AGF INVTS TR | AGFIQ US MK ANTI | 00110G408 | 218 | 12,839 | SH | SOLE | 0 | 0 | 12,839 | ||
AT&T INC | COM | 00206R102 | 1,934 | 70,830 | SH | SOLE | 0 | 0 | 70,830 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 357 | 626 | SH | SOLE | 0 | 0 | 626 | ||
ALBEMARLE CORP | COM | 012653101 | 201 | 906 | SH | SOLE | 0 | 0 | 906 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 753 | 5,223 | SH | SOLE | 0 | 0 | 5,223 | ||
ALLSTATE CORP | COM | 020002101 | 216 | 1,692 | SH | SOLE | 0 | 0 | 1,692 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,468 | 897 | SH | SOLE | 0 | 0 | 897 | ||
AMAZON COM INC | COM | 023135106 | 1,771 | 543 | SH | SOLE | 0 | 0 | 543 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,818 | 16,181 | SH | SOLE | 0 | 0 | 16,181 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 362 | 1,327 | SH | SOLE | 0 | 0 | 1,327 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 977 | 115,306 | SH | SOLE | 0 | 0 | 115,306 | ||
ANTHEM INC | COM | 036752103 | 201 | 543 | SH | SOLE | 0 | 0 | 543 | ||
APPLE INC | COM | 037833100 | 6,431 | 45,289 | SH | SOLE | 0 | 0 | 45,289 | ||
APPLIED MATLS INC | COM | 038222105 | 320 | 2,530 | SH | SOLE | 0 | 0 | 2,530 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,410 | 22,639 | SH | SOLE | 0 | 0 | 22,639 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,297 | 21,667 | SH | SOLE | 0 | 0 | 21,667 | ||
ATMOS ENERGY CORP | COM | 049560105 | 540 | 5,991 | SH | SOLE | 0 | 0 | 5,991 | ||
BCE INC | COM NEW | 05534B760 | 1,175 | 23,401 | SH | SOLE | 0 | 0 | 23,401 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,064 | 24,055 | SH | SOLE | 0 | 0 | 24,055 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,609 | 12,878 | SH | SOLE | 0 | 0 | 12,878 | ||
BLACKROCK INC | COM | 09247X101 | 260 | 310 | SH | SOLE | 0 | 0 | 310 | ||
BLACKSTONE INC | COM | 09260D107 | 543 | 4,767 | SH | SOLE | 0 | 0 | 4,767 | ||
BOEING CO | COM | 097023105 | 245 | 1,090 | SH | SOLE | 0 | 0 | 1,090 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,689 | 45,429 | SH | SOLE | 0 | 0 | 45,429 | ||
BROADCOM INC | COM | 11135F101 | 1,174 | 2,401 | SH | SOLE | 0 | 0 | 2,401 | ||
CVS HEALTH CORP | COM | 126650100 | 536 | 6,440 | SH | SOLE | 0 | 0 | 6,440 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 305 | 5,050 | SH | SOLE | 0 | 0 | 5,050 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 415 | 2,474 | SH | SOLE | 0 | 0 | 2,474 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 633 | 13,006 | SH | SOLE | 0 | 0 | 13,006 | ||
CATERPILLAR INC | COM | 149123101 | 1,813 | 9,447 | SH | SOLE | 0 | 0 | 9,447 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 667 | 25,855 | SH | SOLE | 0 | 0 | 25,855 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,578 | 15,036 | SH | SOLE | 0 | 0 | 15,036 | ||
CISCO SYS INC | COM | 17275R102 | 2,924 | 54,209 | SH | SOLE | 0 | 0 | 54,209 | ||
COCA COLA CO | COM | 191216100 | 1,267 | 23,583 | SH | SOLE | 0 | 0 | 23,583 | ||
COMCAST CORP NEW | CL A | 20030N101 | 475 | 8,341 | SH | SOLE | 0 | 0 | 8,341 | ||
CONAGRA BRANDS INC | COM | 205887102 | 3,078 | 89,264 | SH | SOLE | 0 | 0 | 89,264 | ||
CONOCOPHILLIPS | COM | 20825C104 | 621 | 8,647 | SH | SOLE | 0 | 0 | 8,647 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 669 | 3,163 | SH | SOLE | 0 | 0 | 3,163 | ||
CORNING INC | COM | 219350105 | 3,451 | 94,898 | SH | SOLE | 0 | 0 | 94,898 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 316 | 703 | SH | SOLE | 0 | 0 | 703 | ||
DANAHER CORPORATION | COM | 235851102 | 483 | 1,608 | SH | SOLE | 0 | 0 | 1,608 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 692 | 4,399 | SH | SOLE | 0 | 0 | 4,399 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,448 | 7,507 | SH | SOLE | 0 | 0 | 7,507 | ||
DISNEY WALT CO | COM | 254687106 | 1,767 | 10,069 | SH | SOLE | 0 | 0 | 10,069 | ||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 308 | 89,676 | SH | SOLE | 0 | 0 | 89,676 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,113 | 15,009 | SH | SOLE | 0 | 0 | 15,009 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 591 | 5,807 | SH | SOLE | 0 | 0 | 5,807 | ||
ECOLAB INC | COM | 278865100 | 513 | 2,368 | SH | SOLE | 0 | 0 | 2,368 | ||
ELLSWORTH GROWTH & INCOME FD | COM | 289074106 | 949 | 71,567 | SH | SOLE | 0 | 0 | 71,567 | ||
ENBRIDGE INC | COM | 29250N105 | 1,117 | 27,548 | SH | SOLE | 0 | 0 | 27,548 | ||
EXXON MOBIL CORP | COM | 30231G102 | 683 | 11,291 | SH | SOLE | 0 | 0 | 11,291 | ||
FACEBOOK INC | CL A | 30303M102 | 1,024 | 3,069 | SH | SOLE | 0 | 0 | 3,069 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 314 | 9,409 | SH | SOLE | 0 | 0 | 9,409 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 760 | 19,013 | SH | SOLE | 0 | 0 | 19,013 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 214 | 8,488 | SH | SOLE | 0 | 0 | 8,488 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 496 | 3,157 | SH | SOLE | 0 | 0 | 3,157 | ||
FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 | 199 | 14,319 | SH | SOLE | 0 | 0 | 14,319 | ||
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 181 | 10,941 | SH | SOLE | 0 | 0 | 10,941 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 423 | 8,766 | SH | SOLE | 0 | 0 | 8,766 | ||
FIRST TR EXCHANGE-TRADED FD | S&P INTL DIVID | 33738R688 | 201 | 11,405 | SH | SOLE | 0 | 0 | 11,405 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 2,441 | 45,621 | SH | SOLE | 0 | 0 | 45,621 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US DEEP | 33740F854 | 331 | 9,674 | SH | SOLE | 0 | 0 | 9,674 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 479 | 16,681 | SH | SOLE | 0 | 0 | 16,681 | ||
FISERV INC | COM | 337738108 | 317 | 2,918 | SH | SOLE | 0 | 0 | 2,918 | ||
FORD MTR CO DEL | COM | 345370860 | 959 | 67,914 | SH | SOLE | 0 | 0 | 67,914 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,025 | 9,826 | SH | SOLE | 0 | 0 | 9,826 | ||
GENERAL MLS INC | COM | 370334104 | 239 | 3,842 | SH | SOLE | 0 | 0 | 3,842 | ||
GENERAL MTRS CO | COM | 37045V100 | 348 | 6,448 | SH | SOLE | 0 | 0 | 6,448 | ||
GENUINE PARTS CO | COM | 372460105 | 1,097 | 8,910 | SH | SOLE | 0 | 0 | 8,910 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 2,866 | 75,163 | SH | SOLE | 0 | 0 | 75,163 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,898 | 68,495 | SH | SOLE | 0 | 0 | 68,495 | ||
HP INC | COM | 40434L105 | 292 | 10,515 | SH | SOLE | 0 | 0 | 10,515 | ||
HERCULES CAPITAL INC | COM | 427096508 | 278 | 16,506 | SH | SOLE | 0 | 0 | 16,506 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,037 | 70,486 | SH | SOLE | 0 | 0 | 70,486 | ||
HOME DEPOT INC | COM | 437076102 | 1,597 | 4,834 | SH | SOLE | 0 | 0 | 4,834 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,865 | 13,210 | SH | SOLE | 0 | 0 | 13,210 | ||
IDEXX LABS INC | COM | 45168D104 | 1,853 | 3,002 | SH | SOLE | 0 | 0 | 3,002 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 202 | 952 | SH | SOLE | 0 | 0 | 952 | ||
INTEL CORP | COM | 458140100 | 3,715 | 68,820 | SH | SOLE | 0 | 0 | 68,820 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,865 | 20,125 | SH | SOLE | 0 | 0 | 20,125 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 2,801 | 51,833 | SH | SOLE | 0 | 0 | 51,833 | ||
INTUIT | COM | 461202103 | 1,451 | 2,714 | SH | SOLE | 0 | 0 | 2,714 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,143 | 7,513 | SH | SOLE | 0 | 0 | 7,513 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 395 | 4,436 | SH | SOLE | 0 | 0 | 4,436 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 563 | 37,791 | SH | SOLE | 0 | 0 | 37,791 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,248 | 37,155 | SH | SOLE | 0 | 0 | 37,155 | ||
ISHARES INC | ASIA/PAC DIV ETF | 464286293 | 3,443 | 90,469 | SH | SOLE | 0 | 0 | 90,469 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 512 | 12,980 | SH | SOLE | 0 | 0 | 12,980 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 334 | 1,668 | SH | SOLE | 0 | 0 | 1,668 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,405 | 18,808 | SH | SOLE | 0 | 0 | 18,808 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,123 | 9,793 | SH | SOLE | 0 | 0 | 9,793 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 223 | 1,673 | SH | SOLE | 0 | 0 | 1,673 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,433 | 32,614 | SH | SOLE | 0 | 0 | 32,614 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 3,519 | 133,400 | SH | SOLE | 0 | 0 | 133,400 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 492 | 3,328 | SH | SOLE | 0 | 0 | 3,328 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,826 | 6,870 | SH | SOLE | 0 | 0 | 6,870 | ||
ISHARES TR | INTL DEV RE ETF | 464288489 | 3,234 | 115,502 | SH | SOLE | 0 | 0 | 115,502 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 495 | 5,845 | SH | SOLE | 0 | 0 | 5,845 | ||
ISHARES TR | MBS ETF | 464288588 | 1,019 | 9,421 | SH | SOLE | 0 | 0 | 9,421 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 483 | 8,850 | SH | SOLE | 0 | 0 | 8,850 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 316 | 6,215 | SH | SOLE | 0 | 0 | 6,215 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 632 | 8,532 | SH | SOLE | 0 | 0 | 8,532 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 935 | 25,445 | SH | SOLE | 0 | 0 | 25,445 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,659 | 27,565 | SH | SOLE | 0 | 0 | 27,565 | ||
J P MORGAN EXCHANGE-TRADED F | DIV RTN INT EQ | 46641Q209 | 676 | 11,263 | SH | SOLE | 0 | 0 | 11,263 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 3,786 | 74,690 | SH | SOLE | 0 | 0 | 74,690 | ||
JOHNSON & JOHNSON | COM | 478160104 | 969 | 6,059 | SH | SOLE | 0 | 0 | 6,059 | ||
KIMCO RLTY CORP | COM | 49446R109 | 2,618 | 121,045 | SH | SOLE | 0 | 0 | 121,045 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 364 | 21,742 | SH | SOLE | 0 | 0 | 21,742 | ||
LKQ CORP | COM | 501889208 | 214 | 4,285 | SH | SOLE | 0 | 0 | 4,285 | ||
LILLY ELI & CO | COM | 532457108 | 273 | 1,198 | SH | SOLE | 0 | 0 | 1,198 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 295 | 844 | SH | SOLE | 0 | 0 | 844 | ||
LOWES COS INC | COM | 548661107 | 933 | 4,572 | SH | SOLE | 0 | 0 | 4,572 | ||
MACQUARIE / FIRST TR GLOBAL | COM | 55607W100 | 2,493 | 264,373 | SH | SOLE | 0 | 0 | 264,373 | ||
MACQUARIE INFRASTR HOLD LLC | NOTE 2.000%10/0 | 55608BAB1 | 30 | 30,000 | PRN | SOLE | 0 | 0 | 30,000 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 625 | 1,793 | SH | SOLE | 0 | 0 | 1,793 | ||
MCDONALDS CORP | COM | 580135101 | 238 | 964 | SH | SOLE | 0 | 0 | 964 | ||
MCKESSON CORP | COM | 58155Q103 | 319 | 1,611 | SH | SOLE | 0 | 0 | 1,611 | ||
MERCK & CO INC | COM | 58933Y105 | 398 | 4,930 | SH | SOLE | 0 | 0 | 4,930 | ||
METLIFE INC | COM | 59156R108 | 1,354 | 21,155 | SH | SOLE | 0 | 0 | 21,155 | ||
MICROSOFT CORP | COM | 594918104 | 11,009 | 37,560 | SH | SOLE | 0 | 0 | 37,560 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 691 | 9,884 | SH | SOLE | 0 | 0 | 9,884 | ||
MODERNA INC | COM | 60770K107 | 2,943 | 9,731 | SH | SOLE | 0 | 0 | 9,731 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 1,115 | 19,925 | SH | SOLE | 0 | 0 | 19,925 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 3,525 | 57,119 | SH | SOLE | 0 | 0 | 57,119 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 249 | 3,071 | SH | SOLE | 0 | 0 | 3,071 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,165 | 14,245 | SH | SOLE | 0 | 0 | 14,245 | ||
NUCOR CORP | COM | 670346105 | 1,169 | 12,174 | SH | SOLE | 0 | 0 | 12,174 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,425 | 6,886 | SH | SOLE | 0 | 0 | 6,886 | ||
ONEOK INC NEW | COM | 682680103 | 944 | 15,704 | SH | SOLE | 0 | 0 | 15,704 | ||
ORACLE CORP | COM | 68389X105 | 285 | 3,120 | SH | SOLE | 0 | 0 | 3,120 | ||
ORANGE | SPONSORED ADR | 684060106 | 928 | 85,335 | SH | SOLE | 0 | 0 | 85,335 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,638 | 8,159 | SH | SOLE | 0 | 0 | 8,159 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 3,096 | 174,012 | SH | SOLE | 0 | 0 | 174,012 | ||
PEPSICO INC | COM | 713448108 | 1,160 | 7,488 | SH | SOLE | 0 | 0 | 7,488 | ||
PFIZER INC | COM | 717081103 | 4,134 | 98,383 | SH | SOLE | 0 | 0 | 98,383 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 2,375 | 21,538 | SH | SOLE | 0 | 0 | 21,538 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 211 | 2,072 | SH | SOLE | 0 | 0 | 2,072 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 928 | 12,514 | SH | SOLE | 0 | 0 | 12,514 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 1,422 | 27,351 | SH | SOLE | 0 | 0 | 27,351 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 513 | 3,630 | SH | SOLE | 0 | 0 | 3,630 | ||
PROSPECT CAP CORP | NOTE 4.950% 7/1 | 74348TAR3 | 15 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,945 | 31,916 | SH | SOLE | 0 | 0 | 31,916 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,135 | 3,765 | SH | SOLE | 0 | 0 | 3,765 | ||
QUANTA SVCS INC | COM | 74762E102 | 490 | 4,390 | SH | SOLE | 0 | 0 | 4,390 | ||
RPM INTL INC | COM | 749685103 | 1,318 | 16,161 | SH | SOLE | 0 | 0 | 16,161 | ||
RAYONIER INC | COM | 754907103 | 2,788 | 79,058 | SH | SOLE | 0 | 0 | 79,058 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 237 | 2,656 | SH | SOLE | 0 | 0 | 2,656 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 574 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 427 | 941 | SH | SOLE | 0 | 0 | 941 | ||
ROYAL BK CDA | COM | 780087102 | 1,102 | 10,892 | SH | SOLE | 0 | 0 | 10,892 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,375 | 3,162 | SH | SOLE | 0 | 0 | 3,162 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 487 | 2,951 | SH | SOLE | 0 | 0 | 2,951 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 201 | 4,748 | SH | SOLE | 0 | 0 | 4,748 | ||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 3,541 | 119,422 | SH | SOLE | 0 | 0 | 119,422 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 1,568 | 30,059 | SH | SOLE | 0 | 0 | 30,059 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 732 | 14,171 | SH | SOLE | 0 | 0 | 14,171 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 418 | 11,827 | SH | SOLE | 0 | 0 | 11,827 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 352 | 9,809 | SH | SOLE | 0 | 0 | 9,809 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 974 | 11,401 | SH | SOLE | 0 | 0 | 11,401 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 234 | 3,619 | SH | SOLE | 0 | 0 | 3,619 | ||
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 218 | 3,992 | SH | SOLE | 0 | 0 | 3,992 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 220 | 5,546 | SH | SOLE | 0 | 0 | 5,546 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 382 | 8,197 | SH | SOLE | 0 | 0 | 8,197 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 5,996 | 195,615 | SH | SOLE | 0 | 0 | 195,615 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 239 | 4,648 | SH | SOLE | 0 | 0 | 4,648 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 242 | 6,045 | SH | SOLE | 0 | 0 | 6,045 | ||
SANOFI | SPONSORED ADR | 80105N105 | 1,065 | 22,104 | SH | SOLE | 0 | 0 | 22,104 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 4,554 | 30,493 | SH | SOLE | 0 | 0 | 30,493 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 792 | 10,223 | SH | SOLE | 0 | 0 | 10,223 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 227 | 7,509 | SH | SOLE | 0 | 0 | 7,509 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4,248 | 56,261 | SH | SOLE | 0 | 0 | 56,261 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 398 | 10,363 | SH | SOLE | 0 | 0 | 10,363 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 241 | 3,670 | SH | SOLE | 0 | 0 | 3,670 | ||
SEMPRA | COM | 816851109 | 501 | 3,920 | SH | SOLE | 0 | 0 | 3,920 | ||
SOUTHERN CO | COM | 842587107 | 1,185 | 18,898 | SH | SOLE | 0 | 0 | 18,898 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 255 | 1,443 | SH | SOLE | 0 | 0 | 1,443 | ||
TARGET CORP | COM | 87612E106 | 2,979 | 13,134 | SH | SOLE | 0 | 0 | 13,134 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,073 | 1,864 | SH | SOLE | 0 | 0 | 1,864 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 575 | 8,465 | SH | SOLE | 0 | 0 | 8,465 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 580 | 21,042 | SH | SOLE | 0 | 0 | 21,042 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 2,837 | 57,063 | SH | SOLE | 0 | 0 | 57,063 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 226 | 1,459 | SH | SOLE | 0 | 0 | 1,459 | ||
TWITTER INC | COM | 90184L102 | 306 | 4,991 | SH | SOLE | 0 | 0 | 4,991 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 7,223 | 15,552 | SH | SOLE | 0 | 0 | 15,552 | ||
TYSON FOODS INC | CL A | 902494103 | 356 | 4,527 | SH | SOLE | 0 | 0 | 4,527 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 3,027 | 57,063 | SH | SOLE | 0 | 0 | 57,063 | ||
UNION PAC CORP | COM | 907818108 | 726 | 3,419 | SH | SOLE | 0 | 0 | 3,419 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,000 | 5,533 | SH | SOLE | 0 | 0 | 5,533 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 445 | 1,128 | SH | SOLE | 0 | 0 | 1,128 | ||
UNUM GROUP | COM | 91529Y106 | 326 | 12,247 | SH | SOLE | 0 | 0 | 12,247 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 499 | 6,622 | SH | SOLE | 0 | 0 | 6,622 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 312 | 1,998 | SH | SOLE | 0 | 0 | 1,998 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 683 | 8,342 | SH | SOLE | 0 | 0 | 8,342 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 379 | 7,567 | SH | SOLE | 0 | 0 | 7,567 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 4,419 | 41,996 | SH | SOLE | 0 | 0 | 41,996 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 692 | 2,831 | SH | SOLE | 0 | 0 | 2,831 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 826 | 16,649 | SH | SOLE | 0 | 0 | 16,649 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,461 | 15,496 | SH | SOLE | 0 | 0 | 15,496 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 810 | 7,825 | SH | SOLE | 0 | 0 | 7,825 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 518 | 2,159 | SH | SOLE | 0 | 0 | 2,159 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 709 | 2,421 | SH | SOLE | 0 | 0 | 2,421 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 964 | 17,685 | SH | SOLE | 0 | 0 | 17,685 | ||
VISA INC | COM CL A | 92826C839 | 808 | 3,568 | SH | SOLE | 0 | 0 | 3,568 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 2,160 | 139,745 | SH | SOLE | 0 | 0 | 139,745 | ||
WP CAREY INC | COM | 92936U109 | 820 | 10,854 | SH | SOLE | 0 | 0 | 10,854 | ||
WALMART INC | COM | 931142103 | 1,466 | 10,650 | SH | SOLE | 0 | 0 | 10,650 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 3,231 | 21,359 | SH | SOLE | 0 | 0 | 21,359 | ||
WISDOMTREE TR | EURO QTLY DIV GR | 97717X610 | 2,070 | 64,520 | SH | SOLE | 0 | 0 | 64,520 | ||
XCEL ENERGY INC | COM | 98389B100 | 834 | 12,970 | SH | SOLE | 0 | 0 | 12,970 |