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 | 484 | 1,280 | SH | SOLE | 0 | 0 | 1,280 | ||
EATON CORP PLC | SHS | G29183103 | 220 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
APTIV PLC | SHS | G6095L109 | 324 | 1,860 | SH | SOLE | 0 | 0 | 1,860 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 3,779 | 33,631 | SH | SOLE | 0 | 0 | 33,631 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,143 | 22,162 | SH | SOLE | 0 | 0 | 22,162 | ||
AGF INVTS TR | AGFIQ US MK ANTI | 00110G408 | 229 | 12,639 | SH | SOLE | 0 | 0 | 12,639 | ||
AT&T INC | COM | 00206R102 | 1,943 | 74,406 | SH | SOLE | 0 | 0 | 74,406 | ||
ABBVIE INC | COM | 00287Y109 | 204 | 1,512 | SH | SOLE | 0 | 0 | 1,512 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 355 | 690 | SH | SOLE | 0 | 0 | 690 | ||
ALBEMARLE CORP | COM | 012653101 | 211 | 906 | SH | SOLE | 0 | 0 | 906 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 204 | 970 | SH | SOLE | 0 | 0 | 970 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 582 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
ALLSTATE CORP | COM | 020002101 | 206 | 1,685 | SH | SOLE | 0 | 0 | 1,685 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,342 | 850 | SH | SOLE | 0 | 0 | 850 | ||
AMAZON COM INC | COM | 023135106 | 1,704 | 522 | SH | SOLE | 0 | 0 | 522 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,770 | 15,799 | SH | SOLE | 0 | 0 | 15,799 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 463 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 973 | 122,117 | SH | SOLE | 0 | 0 | 122,117 | ||
ANTHEM INC | COM | 036752103 | 239 | 543 | SH | SOLE | 0 | 0 | 543 | ||
APPLE INC | COM | 037833100 | 7,631 | 44,366 | SH | SOLE | 0 | 0 | 44,366 | ||
APPLIED MATLS INC | COM | 038222105 | 487 | 3,112 | SH | SOLE | 0 | 0 | 3,112 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,569 | 22,664 | SH | SOLE | 0 | 0 | 22,664 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,275 | 22,505 | SH | SOLE | 0 | 0 | 22,505 | ||
ATMOS ENERGY CORP | COM | 049560105 | 623 | 5,891 | SH | SOLE | 0 | 0 | 5,891 | ||
BCE INC | COM NEW | 05534B760 | 1,292 | 24,902 | SH | SOLE | 0 | 0 | 24,902 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,347 | 27,992 | SH | SOLE | 0 | 0 | 27,992 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,010 | 12,803 | SH | SOLE | 0 | 0 | 12,803 | ||
BLACKROCK INC | COM | 09247X101 | 279 | 312 | SH | SOLE | 0 | 0 | 312 | ||
BLACKSTONE INC | COM | 09260D107 | 574 | 4,815 | SH | SOLE | 0 | 0 | 4,815 | ||
BOEING CO | COM | 097023105 | 253 | 1,195 | SH | SOLE | 0 | 0 | 1,195 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,704 | 43,974 | SH | SOLE | 0 | 0 | 43,974 | ||
BROADCOM INC | COM | 11135F101 | 1,552 | 2,437 | SH | SOLE | 0 | 0 | 2,437 | ||
CVS HEALTH CORP | COM | 126650100 | 726 | 7,078 | SH | SOLE | 0 | 0 | 7,078 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 312 | 4,550 | SH | SOLE | 0 | 0 | 4,550 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 407 | 2,699 | SH | SOLE | 0 | 0 | 2,699 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 701 | 13,352 | SH | SOLE | 0 | 0 | 13,352 | ||
CATERPILLAR INC | COM | 149123101 | 2,038 | 9,179 | SH | SOLE | 0 | 0 | 9,179 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 699 | 25,269 | SH | SOLE | 0 | 0 | 25,269 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,888 | 15,314 | SH | SOLE | 0 | 0 | 15,314 | ||
CISCO SYS INC | COM | 17275R102 | 3,280 | 53,840 | SH | SOLE | 0 | 0 | 53,840 | ||
COCA COLA CO | COM | 191216100 | 1,477 | 24,423 | SH | SOLE | 0 | 0 | 24,423 | ||
COMCAST CORP NEW | CL A | 20030N101 | 480 | 9,494 | SH | SOLE | 0 | 0 | 9,494 | ||
CONAGRA BRANDS INC | COM | 205887102 | 2,995 | 89,312 | SH | SOLE | 0 | 0 | 89,312 | ||
CONOCOPHILLIPS | COM | 20825C104 | 644 | 8,203 | SH | SOLE | 0 | 0 | 8,203 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 757 | 3,092 | SH | SOLE | 0 | 0 | 3,092 | ||
CORNING INC | COM | 219350105 | 3,637 | 94,883 | SH | SOLE | 0 | 0 | 94,883 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 451 | 821 | SH | SOLE | 0 | 0 | 821 | ||
DANAHER CORPORATION | COM | 235851102 | 618 | 2,033 | SH | SOLE | 0 | 0 | 2,033 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 624 | 4,234 | SH | SOLE | 0 | 0 | 4,234 | ||
DEERE & CO | COM | 244199105 | 238 | 633 | SH | SOLE | 0 | 0 | 633 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,596 | 7,423 | SH | SOLE | 0 | 0 | 7,423 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 235 | 1,461 | SH | SOLE | 0 | 0 | 1,461 | ||
DISNEY WALT CO | COM | 254687106 | 1,549 | 9,875 | SH | SOLE | 0 | 0 | 9,875 | ||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 257 | 76,513 | SH | SOLE | 0 | 0 | 76,513 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,252 | 15,833 | SH | SOLE | 0 | 0 | 15,833 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 600 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
ECOLAB INC | COM | 278865100 | 533 | 2,313 | SH | SOLE | 0 | 0 | 2,313 | ||
ELLSWORTH GROWTH & INCOME FD | COM | 289074106 | 903 | 75,732 | SH | SOLE | 0 | 0 | 75,732 | ||
ENBRIDGE INC | COM | 29250N105 | 1,168 | 29,190 | SH | SOLE | 0 | 0 | 29,190 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,398 | 20,462 | SH | SOLE | 0 | 0 | 20,462 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,029 | 3,096 | SH | SOLE | 0 | 0 | 3,096 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 337 | 9,336 | SH | SOLE | 0 | 0 | 9,336 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 696 | 16,223 | SH | SOLE | 0 | 0 | 16,223 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 215 | 8,424 | SH | SOLE | 0 | 0 | 8,424 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 527 | 3,157 | SH | SOLE | 0 | 0 | 3,157 | ||
FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 | 207 | 14,207 | SH | SOLE | 0 | 0 | 14,207 | ||
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 183 | 10,854 | SH | SOLE | 0 | 0 | 10,854 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 469 | 9,002 | SH | SOLE | 0 | 0 | 9,002 | ||
FIRST TR EXCHANGE-TRADED FD | S&P INTL DIVID | 33738R688 | 203 | 11,318 | SH | SOLE | 0 | 0 | 11,318 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 2,493 | 47,397 | SH | SOLE | 0 | 0 | 47,397 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US DEEP | 33740F854 | 340 | 9,674 | SH | SOLE | 0 | 0 | 9,674 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 505 | 16,470 | SH | SOLE | 0 | 0 | 16,470 | ||
FISERV INC | COM | 337738108 | 294 | 2,697 | SH | SOLE | 0 | 0 | 2,697 | ||
FORD MTR CO DEL | COM | 345370860 | 1,634 | 66,816 | SH | SOLE | 0 | 0 | 66,816 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 996 | 9,960 | SH | SOLE | 0 | 0 | 9,960 | ||
GENERAL MLS INC | COM | 370334104 | 258 | 3,767 | SH | SOLE | 0 | 0 | 3,767 | ||
GENERAL MTRS CO | COM | 37045V100 | 421 | 6,698 | SH | SOLE | 0 | 0 | 6,698 | ||
GENUINE PARTS CO | COM | 372460105 | 1,316 | 9,377 | SH | SOLE | 0 | 0 | 9,377 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 3,237 | 74,644 | SH | SOLE | 0 | 0 | 74,644 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 240 | 6,463 | SH | SOLE | 0 | 0 | 6,463 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 2,213 | 68,201 | SH | SOLE | 0 | 0 | 68,201 | ||
HP INC | COM | 40434L105 | 411 | 10,628 | SH | SOLE | 0 | 0 | 10,628 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 55 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
HERCULES CAPITAL INC | COM | 427096508 | 248 | 14,952 | SH | SOLE | 0 | 0 | 14,952 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,254 | 73,877 | SH | SOLE | 0 | 0 | 73,877 | ||
HINGHAM INSTN SVGS MASS | COM | 433323102 | 212 | 507 | SH | SOLE | 0 | 0 | 507 | ||
HOME DEPOT INC | COM | 437076102 | 1,880 | 4,633 | SH | SOLE | 0 | 0 | 4,633 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,723 | 12,919 | SH | SOLE | 0 | 0 | 12,919 | ||
IDEXX LABS INC | COM | 45168D104 | 3,984 | 6,913 | SH | SOLE | 0 | 0 | 6,913 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 296 | 1,199 | SH | SOLE | 0 | 0 | 1,199 | ||
INTEL CORP | COM | 458140100 | 3,609 | 66,829 | SH | SOLE | 0 | 0 | 66,829 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,965 | 21,905 | SH | SOLE | 0 | 0 | 21,905 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 2,534 | 52,422 | SH | SOLE | 0 | 0 | 52,422 | ||
INTUIT | COM | 461202103 | 1,555 | 2,652 | SH | SOLE | 0 | 0 | 2,652 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,180 | 7,285 | SH | SOLE | 0 | 0 | 7,285 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 396 | 4,436 | SH | SOLE | 0 | 0 | 4,436 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 660 | 44,668 | SH | SOLE | 0 | 0 | 44,668 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,663 | 48,904 | SH | SOLE | 0 | 0 | 48,904 | ||
ISHARES INC | ASIA/PAC DIV ETF | 464286293 | 3,266 | 86,786 | SH | SOLE | 0 | 0 | 86,786 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 467 | 12,180 | SH | SOLE | 0 | 0 | 12,180 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 339 | 1,568 | SH | SOLE | 0 | 0 | 1,568 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,791 | 22,088 | SH | SOLE | 0 | 0 | 22,088 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 423 | 901 | SH | SOLE | 0 | 0 | 901 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,082 | 9,593 | SH | SOLE | 0 | 0 | 9,593 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,308 | 28,600 | SH | SOLE | 0 | 0 | 28,600 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 2,925 | 126,573 | SH | SOLE | 0 | 0 | 126,573 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 479 | 3,032 | SH | SOLE | 0 | 0 | 3,032 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,764 | 6,291 | SH | SOLE | 0 | 0 | 6,291 | ||
ISHARES TR | INTL DEV RE ETF | 464288489 | 3,213 | 114,304 | SH | SOLE | 0 | 0 | 114,304 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 610 | 6,714 | SH | SOLE | 0 | 0 | 6,714 | ||
ISHARES TR | MBS ETF | 464288588 | 925 | 8,675 | SH | SOLE | 0 | 0 | 8,675 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 430 | 8,016 | SH | SOLE | 0 | 0 | 8,016 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 504 | 9,947 | SH | SOLE | 0 | 0 | 9,947 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 556 | 7,046 | SH | SOLE | 0 | 0 | 7,046 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 877 | 25,196 | SH | SOLE | 0 | 0 | 25,196 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,497 | 27,168 | SH | SOLE | 0 | 0 | 27,168 | ||
J P MORGAN EXCHANGE-TRADED F | DIV RTN INT EQ | 46641Q209 | 594 | 10,086 | SH | SOLE | 0 | 0 | 10,086 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 3,762 | 74,537 | SH | SOLE | 0 | 0 | 74,537 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,009 | 5,877 | SH | SOLE | 0 | 0 | 5,877 | ||
KLA CORP | COM NEW | 482480100 | 203 | 469 | SH | SOLE | 0 | 0 | 469 | ||
KIMCO RLTY CORP | COM | 49446R109 | 3,018 | 121,123 | SH | SOLE | 0 | 0 | 121,123 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 349 | 20,534 | SH | SOLE | 0 | 0 | 20,534 | ||
LKQ CORP | COM | 501889208 | 254 | 4,285 | SH | SOLE | 0 | 0 | 4,285 | ||
LILLY ELI & CO | COM | 532457108 | 327 | 1,262 | SH | SOLE | 0 | 0 | 1,262 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 344 | 961 | SH | SOLE | 0 | 0 | 961 | ||
LOWES COS INC | COM | 548661107 | 1,195 | 4,634 | SH | SOLE | 0 | 0 | 4,634 | ||
MACQUARIE / FIRST TR GLOBAL | COM | 55607W100 | 2,499 | 253,999 | SH | SOLE | 0 | 0 | 253,999 | ||
MACQUARIE INFRASTR HOLD LLC | NOTE 2.000%10/0 | 55608BAB1 | 30 | 30,000 | PRN | SOLE | 0 | 0 | 30,000 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 658 | 1,778 | SH | SOLE | 0 | 0 | 1,778 | ||
MCDONALDS CORP | COM | 580135101 | 232 | 859 | SH | SOLE | 0 | 0 | 859 | ||
MCKESSON CORP | COM | 58155Q103 | 417 | 1,705 | SH | SOLE | 0 | 0 | 1,705 | ||
MERCK & CO INC | COM | 58933Y105 | 564 | 7,154 | SH | SOLE | 0 | 0 | 7,154 | ||
METLIFE INC | COM | 59156R108 | 1,429 | 21,506 | SH | SOLE | 0 | 0 | 21,506 | ||
MICROSOFT CORP | COM | 594918104 | 11,342 | 36,133 | SH | SOLE | 0 | 0 | 36,133 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 943 | 9,863 | SH | SOLE | 0 | 0 | 9,863 | ||
MODERNA INC | COM | 60770K107 | 2,241 | 10,373 | SH | SOLE | 0 | 0 | 10,373 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 1,329 | 20,729 | SH | SOLE | 0 | 0 | 20,729 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 3,981 | 56,051 | SH | SOLE | 0 | 0 | 56,051 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 298 | 3,473 | SH | SOLE | 0 | 0 | 3,473 | ||
NIKE INC | CL B | 654106103 | 228 | 1,416 | SH | SOLE | 0 | 0 | 1,416 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,305 | 14,786 | SH | SOLE | 0 | 0 | 14,786 | ||
NUCOR CORP | COM | 670346105 | 1,455 | 12,478 | SH | SOLE | 0 | 0 | 12,478 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,839 | 6,528 | SH | SOLE | 0 | 0 | 6,528 | ||
ONEOK INC NEW | COM | 682680103 | 944 | 15,320 | SH | SOLE | 0 | 0 | 15,320 | ||
ORACLE CORP | COM | 68389X105 | 269 | 3,120 | SH | SOLE | 0 | 0 | 3,120 | ||
ORANGE | SPONSORED ADR | 684060106 | 966 | 90,598 | SH | SOLE | 0 | 0 | 90,598 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,858 | 8,423 | SH | SOLE | 0 | 0 | 8,423 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 3,445 | 173,397 | SH | SOLE | 0 | 0 | 173,397 | ||
PEPSICO INC | COM | 713448108 | 1,300 | 7,478 | SH | SOLE | 0 | 0 | 7,478 | ||
PFIZER INC | COM | 717081103 | 5,513 | 100,534 | SH | SOLE | 0 | 0 | 100,534 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 2,079 | 19,184 | SH | SOLE | 0 | 0 | 19,184 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 926 | 13,200 | SH | SOLE | 0 | 0 | 13,200 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 1,514 | 26,530 | SH | SOLE | 0 | 0 | 26,530 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 581 | 3,566 | SH | SOLE | 0 | 0 | 3,566 | ||
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 | 2,124 | 32,240 | SH | SOLE | 0 | 0 | 32,240 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,419 | 3,883 | SH | SOLE | 0 | 0 | 3,883 | ||
QUALCOMM INC | COM | 747525103 | 217 | 1,166 | SH | SOLE | 0 | 0 | 1,166 | ||
QUANTA SVCS INC | COM | 74762E102 | 461 | 4,193 | SH | SOLE | 0 | 0 | 4,193 | ||
RPM INTL INC | COM | 749685103 | 1,353 | 14,336 | SH | SOLE | 0 | 0 | 14,336 | ||
RAYONIER INC | COM | 754907103 | 3,046 | 78,011 | SH | SOLE | 0 | 0 | 78,011 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 467 | 5,186 | SH | SOLE | 0 | 0 | 5,186 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 628 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 432 | 916 | SH | SOLE | 0 | 0 | 916 | ||
ROYAL BK CDA | COM | 780087102 | 1,265 | 11,511 | SH | SOLE | 0 | 0 | 11,511 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,478 | 3,158 | SH | SOLE | 0 | 0 | 3,158 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 455 | 2,727 | SH | SOLE | 0 | 0 | 2,727 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 202 | 4,894 | SH | SOLE | 0 | 0 | 4,894 | ||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 3,557 | 118,168 | SH | SOLE | 0 | 0 | 118,168 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 1,511 | 27,546 | SH | SOLE | 0 | 0 | 27,546 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 773 | 13,976 | SH | SOLE | 0 | 0 | 13,976 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 392 | 11,247 | SH | SOLE | 0 | 0 | 11,247 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 356 | 9,821 | SH | SOLE | 0 | 0 | 9,821 | ||
SPDR SER TR | BLOOMBERG CONV | 78464A359 | 890 | 11,074 | SH | SOLE | 0 | 0 | 11,074 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 255 | 3,646 | SH | SOLE | 0 | 0 | 3,646 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 241 | 5,697 | SH | SOLE | 0 | 0 | 5,697 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 394 | 7,997 | SH | SOLE | 0 | 0 | 7,997 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 6,071 | 198,467 | SH | SOLE | 0 | 0 | 198,467 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 228 | 4,423 | SH | SOLE | 0 | 0 | 4,423 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 269 | 6,202 | SH | SOLE | 0 | 0 | 6,202 | ||
SANOFI | SPONSORED ADR | 80105N105 | 1,143 | 23,039 | SH | SOLE | 0 | 0 | 23,039 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 209 | 2,301 | SH | SOLE | 0 | 0 | 2,301 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 4,457 | 28,503 | SH | SOLE | 0 | 0 | 28,503 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 831 | 10,496 | SH | SOLE | 0 | 0 | 10,496 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4,574 | 56,118 | SH | SOLE | 0 | 0 | 56,118 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 345 | 8,889 | SH | SOLE | 0 | 0 | 8,889 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 252 | 3,610 | SH | SOLE | 0 | 0 | 3,610 | ||
SEMPRA | COM | 816851109 | 494 | 3,630 | SH | SOLE | 0 | 0 | 3,630 | ||
SOUTHERN CO | COM | 842587107 | 1,346 | 19,741 | SH | SOLE | 0 | 0 | 19,741 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 272 | 1,411 | SH | SOLE | 0 | 0 | 1,411 | ||
STRYKER CORPORATION | COM | 863667101 | 231 | 849 | SH | SOLE | 0 | 0 | 849 | ||
TARGET CORP | COM | 87612E106 | 2,888 | 12,483 | SH | SOLE | 0 | 0 | 12,483 | ||
TESLA INC | COM | 88160R101 | 278 | 261 | SH | SOLE | 0 | 0 | 261 | ||
TEXAS INSTRS INC | COM | 882508104 | 205 | 1,098 | SH | SOLE | 0 | 0 | 1,098 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,105 | 1,781 | SH | SOLE | 0 | 0 | 1,781 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 671 | 8,480 | SH | SOLE | 0 | 0 | 8,480 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 537 | 18,324 | SH | SOLE | 0 | 0 | 18,324 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 2,948 | 56,587 | SH | SOLE | 0 | 0 | 56,587 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 233 | 1,437 | SH | SOLE | 0 | 0 | 1,437 | ||
TWITTER INC | COM | 90184L102 | 214 | 5,404 | SH | SOLE | 0 | 0 | 5,404 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 6,286 | 12,734 | SH | SOLE | 0 | 0 | 12,734 | ||
TYSON FOODS INC | CL A | 902494103 | 408 | 4,493 | SH | SOLE | 0 | 0 | 4,493 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,977 | 55,996 | SH | SOLE | 0 | 0 | 55,996 | ||
UNION PAC CORP | COM | 907818108 | 826 | 3,258 | SH | SOLE | 0 | 0 | 3,258 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,224 | 5,651 | SH | SOLE | 0 | 0 | 5,651 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 518 | 1,103 | SH | SOLE | 0 | 0 | 1,103 | ||
UNUM GROUP | COM | 91529Y106 | 364 | 13,452 | SH | SOLE | 0 | 0 | 13,452 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 549 | 6,847 | SH | SOLE | 0 | 0 | 6,847 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 324 | 1,907 | SH | SOLE | 0 | 0 | 1,907 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 650 | 8,075 | SH | SOLE | 0 | 0 | 8,075 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 295 | 5,799 | SH | SOLE | 0 | 0 | 5,799 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 4,677 | 41,022 | SH | SOLE | 0 | 0 | 41,022 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 692 | 2,723 | SH | SOLE | 0 | 0 | 2,723 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 208 | 474 | SH | SOLE | 0 | 0 | 474 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 728 | 14,810 | SH | SOLE | 0 | 0 | 14,810 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,356 | 14,809 | SH | SOLE | 0 | 0 | 14,809 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 860 | 7,696 | SH | SOLE | 0 | 0 | 7,696 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 521 | 2,107 | SH | SOLE | 0 | 0 | 2,107 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 776 | 2,523 | SH | SOLE | 0 | 0 | 2,523 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,235 | 22,978 | SH | SOLE | 0 | 0 | 22,978 | ||
VISA INC | COM CL A | 92826C839 | 785 | 3,571 | SH | SOLE | 0 | 0 | 3,571 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 2,094 | 134,685 | SH | SOLE | 0 | 0 | 134,685 | ||
WP CAREY INC | COM | 92936U109 | 912 | 11,309 | SH | SOLE | 0 | 0 | 11,309 | ||
WALMART INC | COM | 931142103 | 1,544 | 10,758 | SH | SOLE | 0 | 0 | 10,758 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 3,366 | 20,672 | SH | SOLE | 0 | 0 | 20,672 | ||
WISDOMTREE TR | EURO QTLY DIV GR | 97717X610 | 1,961 | 57,529 | SH | SOLE | 0 | 0 | 57,529 | ||
XCEL ENERGY INC | COM | 98389B100 | 816 | 11,915 | SH | SOLE | 0 | 0 | 11,915 |