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 |
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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 | 434 | 1,921 | SH | SOLE | 0 | 0 | 1,921 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,558 | 31,619 | SH | SOLE | 0 | 0 | 31,619 | ||
STONECO LTD | COM CL A | G85158106 | 401 | 7,575 | SH | SOLE | 0 | 0 | 7,575 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,466 | 20,795 | SH | SOLE | 0 | 0 | 20,795 | ||
AGF INVTS TR | AGFIQ US MK ANTI | 00110G408 | 311 | 13,199 | SH | SOLE | 0 | 0 | 13,199 | ||
AT&T INC | COM | 00206R102 | 1,495 | 52,440 | SH | SOLE | 0 | 0 | 52,440 | ||
ABBVIE INC | COM | 00287Y109 | 213 | 2,436 | SH | SOLE | 0 | 0 | 2,436 | ||
ADOBE INC | COM | 00724F101 | 218 | 445 | SH | SOLE | 0 | 0 | 445 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 219 | 1,918 | SH | SOLE | 0 | 0 | 1,918 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 945 | 3,216 | SH | SOLE | 0 | 0 | 3,216 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,293 | 882 | SH | SOLE | 0 | 0 | 882 | ||
AMAZON COM INC | COM | 023135106 | 1,530 | 486 | SH | SOLE | 0 | 0 | 486 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,312 | 22,864 | SH | SOLE | 0 | 0 | 22,864 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 249 | 1,615 | SH | SOLE | 0 | 0 | 1,615 | ||
APPLE INC | COM | 037833100 | 4,993 | 43,117 | SH | SOLE | 0 | 0 | 43,117 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,160 | 24,950 | SH | SOLE | 0 | 0 | 24,950 | ||
ATMOS ENERGY CORP | COM | 049560105 | 783 | 8,195 | SH | SOLE | 0 | 0 | 8,195 | ||
BK OF AMERICA CORP | COM | 060505104 | 520 | 21,577 | SH | SOLE | 0 | 0 | 21,577 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,474 | 11,618 | SH | SOLE | 0 | 0 | 11,618 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 244 | 4,672 | SH | SOLE | 0 | 0 | 4,672 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,322 | 55,101 | SH | SOLE | 0 | 0 | 55,101 | ||
CVS HEALTH CORP | COM | 126650100 | 368 | 6,295 | SH | SOLE | 0 | 0 | 6,295 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 232 | 5,348 | SH | SOLE | 0 | 0 | 5,348 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 366 | 7,802 | SH | SOLE | 0 | 0 | 7,802 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,782 | 11,945 | SH | SOLE | 0 | 0 | 11,945 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 733 | 37,864 | SH | SOLE | 0 | 0 | 37,864 | ||
CHEVRON CORP NEW | COM | 166764100 | 470 | 6,524 | SH | SOLE | 0 | 0 | 6,524 | ||
CISCO SYS INC | COM | 17275R102 | 1,709 | 43,374 | SH | SOLE | 0 | 0 | 43,374 | ||
COMCAST CORP NEW | CL A | 20030N101 | 568 | 12,282 | SH | SOLE | 0 | 0 | 12,282 | ||
CONAGRA BRANDS INC | COM | 205887102 | 3,192 | 89,400 | SH | SOLE | 0 | 0 | 89,400 | ||
CONOCOPHILLIPS | COM | 20825C104 | 325 | 9,908 | SH | SOLE | 0 | 0 | 9,908 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 574 | 3,028 | SH | SOLE | 0 | 0 | 3,028 | ||
CORNING INC | COM | 219350105 | 3,190 | 98,420 | SH | SOLE | 0 | 0 | 98,420 | ||
DTE ENERGY CO | COM | 233331107 | 200 | 1,742 | SH | SOLE | 0 | 0 | 1,742 | ||
DANAHER CORPORATION | COM | 235851102 | 341 | 1,585 | SH | SOLE | 0 | 0 | 1,585 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 505 | 5,014 | SH | SOLE | 0 | 0 | 5,014 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 1,441 | 10,471 | SH | SOLE | 0 | 0 | 10,471 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,531 | 12,341 | SH | SOLE | 0 | 0 | 12,341 | ||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 671 | 190,749 | SH | SOLE | 0 | 0 | 190,749 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 640 | 7,222 | SH | SOLE | 0 | 0 | 7,222 | ||
ECOLAB INC | COM | 278865100 | 494 | 2,473 | SH | SOLE | 0 | 0 | 2,473 | ||
EXXON MOBIL CORP | COM | 30231G102 | 310 | 9,018 | SH | SOLE | 0 | 0 | 9,018 | ||
FACEBOOK INC | CL A | 30303M102 | 712 | 2,717 | SH | SOLE | 0 | 0 | 2,717 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 256 | 9,809 | SH | SOLE | 0 | 0 | 9,809 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 627 | 19,920 | SH | SOLE | 0 | 0 | 19,920 | ||
FIRST TRUST PORTFOLIOS LP | SHS | 337345102 | 373 | 3,185 | SH | SOLE | 0 | 0 | 3,185 | ||
FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 | 147 | 14,319 | SH | SOLE | 0 | 0 | 14,319 | ||
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 153 | 11,404 | SH | SOLE | 0 | 0 | 11,404 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 287 | 8,766 | SH | SOLE | 0 | 0 | 8,766 | ||
FIRST TR EXCHANGE-TRADED FD | S&P INTL DIVID | 33738R688 | 161 | 11,405 | SH | SOLE | 0 | 0 | 11,405 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 212 | 4,094 | SH | SOLE | 0 | 0 | 4,094 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 705 | 12,818 | SH | SOLE | 0 | 0 | 12,818 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US DEEP | 33740F854 | 308 | 9,674 | SH | SOLE | 0 | 0 | 9,674 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 305 | 16,681 | SH | SOLE | 0 | 0 | 16,681 | ||
FISERV INC | COM | 337738108 | 323 | 3,137 | SH | SOLE | 0 | 0 | 3,137 | ||
FORD MTR CO DEL | COM | 345370860 | 673 | 100,988 | SH | SOLE | 0 | 0 | 100,988 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 755 | 121,228 | SH | SOLE | 0 | 0 | 121,228 | ||
GENERAL MLS INC | COM | 370334104 | 348 | 5,642 | SH | SOLE | 0 | 0 | 5,642 | ||
GENERAL MTRS CO | COM | 37045V100 | 203 | 6,845 | SH | SOLE | 0 | 0 | 6,845 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 2,868 | 76,207 | SH | SOLE | 0 | 0 | 76,207 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,127 | 57,580 | SH | SOLE | 0 | 0 | 57,580 | ||
HP INC | COM | 40434L105 | 218 | 11,478 | SH | SOLE | 0 | 0 | 11,478 | ||
HERCULES CAPITAL INC | COM | 427096508 | 477 | 41,220 | SH | SOLE | 0 | 0 | 41,220 | ||
HOME DEPOT INC | COM | 437076102 | 1,607 | 5,786 | SH | SOLE | 0 | 0 | 5,786 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,095 | 18,802 | SH | SOLE | 0 | 0 | 18,802 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 219 | 20,260 | SH | SOLE | 0 | 0 | 20,260 | ||
IDEXX LABS INC | COM | 45168D104 | 1,373 | 3,492 | SH | SOLE | 0 | 0 | 3,492 | ||
INTEL CORP | COM | 458140100 | 3,849 | 74,325 | SH | SOLE | 0 | 0 | 74,325 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,069 | 17,001 | SH | SOLE | 0 | 0 | 17,001 | ||
INTL PAPER CO | COM | 460146103 | 2,253 | 55,563 | SH | SOLE | 0 | 0 | 55,563 | ||
INTUIT | COM | 461202103 | 1,030 | 3,157 | SH | SOLE | 0 | 0 | 3,157 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 210 | 2,223 | SH | SOLE | 0 | 0 | 2,223 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,107 | 10,237 | SH | SOLE | 0 | 0 | 10,237 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 345 | 4,513 | SH | SOLE | 0 | 0 | 4,513 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 204 | 7,515 | SH | SOLE | 0 | 0 | 7,515 | ||
ISHARES INC | ASIA/PAC DIV ETF | 464286293 | 1,891 | 58,192 | SH | SOLE | 0 | 0 | 58,192 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 290 | 9,636 | SH | SOLE | 0 | 0 | 9,636 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 270 | 1,735 | SH | SOLE | 0 | 0 | 1,735 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 456 | 3,605 | SH | SOLE | 0 | 0 | 3,605 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 235 | 1,746 | SH | SOLE | 0 | 0 | 1,746 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,195 | 9,498 | SH | SOLE | 0 | 0 | 9,498 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 1,931 | 91,690 | SH | SOLE | 0 | 0 | 91,690 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 487 | 4,329 | SH | SOLE | 0 | 0 | 4,329 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 703 | 8,125 | SH | SOLE | 0 | 0 | 8,125 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,228 | 6,628 | SH | SOLE | 0 | 0 | 6,628 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 207 | 1,868 | SH | SOLE | 0 | 0 | 1,868 | ||
ISHARES TR | INTL DEV RE ETF | 464288489 | 1,730 | 72,248 | SH | SOLE | 0 | 0 | 72,248 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 459 | 8,359 | SH | SOLE | 0 | 0 | 8,359 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,574 | 26,736 | SH | SOLE | 0 | 0 | 26,736 | ||
J P MORGAN EXCHANGE-TRADED F | DIV RTN INT EQ | 46641Q209 | 909 | 17,622 | SH | SOLE | 0 | 0 | 17,622 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 3,821 | 75,227 | SH | SOLE | 0 | 0 | 75,227 | ||
JOHNSON & JOHNSON | COM | 478160104 | 928 | 6,234 | SH | SOLE | 0 | 0 | 6,234 | ||
J2 GLOBAL INC | NOTE 3.250% 6/1 | 48123VAC6 | 19 | 17,000 | PRN | SOLE | 0 | 0 | 17,000 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 289 | 23,462 | SH | SOLE | 0 | 0 | 23,462 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 219 | 571 | SH | SOLE | 0 | 0 | 571 | ||
LOWES COS INC | COM | 548661107 | 847 | 5,108 | SH | SOLE | 0 | 0 | 5,108 | ||
MACQUARIE / FIRST TR GLOBAL | COM | 55607W100 | 2,662 | 346,588 | SH | SOLE | 0 | 0 | 346,588 | ||
MACQUARIE INFRASTRUCTURE COR | NOTE 2.000%10/0 | 55608BAB1 | 27 | 30,000 | PRN | SOLE | 0 | 0 | 30,000 | ||
MANHATTAN BRIDGE CAPITAL INC | COM | 562803106 | 131 | 30,004 | SH | SOLE | 0 | 0 | 30,004 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 624 | 1,845 | SH | SOLE | 0 | 0 | 1,845 | ||
MCDONALDS CORP | COM | 580135101 | 237 | 1,081 | SH | SOLE | 0 | 0 | 1,081 | ||
MCKESSON CORP | COM | 58155Q103 | 237 | 1,589 | SH | SOLE | 0 | 0 | 1,589 | ||
MERCK & CO. INC | COM | 58933Y105 | 553 | 6,665 | SH | SOLE | 0 | 0 | 6,665 | ||
METLIFE INC | COM | 59156R108 | 215 | 5,783 | SH | SOLE | 0 | 0 | 5,783 | ||
MICROSOFT CORP | COM | 594918104 | 9,020 | 42,883 | SH | SOLE | 0 | 0 | 42,883 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 241 | 5,137 | SH | SOLE | 0 | 0 | 5,137 | ||
MODERNA INC | COM | 60770K107 | 415 | 5,860 | SH | SOLE | 0 | 0 | 5,860 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 3,593 | 62,176 | SH | SOLE | 0 | 0 | 62,176 | ||
NATIONAL HEALTH INVS INC | NOTE 3.250% 4/0 | 63633DAE4 | 10 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 241 | 867 | SH | SOLE | 0 | 0 | 867 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 328 | 3,775 | SH | SOLE | 0 | 0 | 3,775 | ||
NVIDIA CORPORATION | COM | 67066G104 | 960 | 1,773 | SH | SOLE | 0 | 0 | 1,773 | ||
ONEOK INC NEW | COM | 682680103 | 687 | 26,454 | SH | SOLE | 0 | 0 | 26,454 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 430 | 3,913 | SH | SOLE | 0 | 0 | 3,913 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 1,916 | 185,830 | SH | SOLE | 0 | 0 | 185,830 | ||
PEPSICO INC | COM | 713448108 | 1,275 | 9,199 | SH | SOLE | 0 | 0 | 9,199 | ||
PFIZER INC | COM | 717081103 | 3,530 | 96,183 | SH | SOLE | 0 | 0 | 96,183 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 1,206 | 10,730 | SH | SOLE | 0 | 0 | 10,730 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 211 | 2,072 | SH | SOLE | 0 | 0 | 2,072 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 1,637 | 38,882 | SH | SOLE | 0 | 0 | 38,882 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 667 | 4,797 | SH | SOLE | 0 | 0 | 4,797 | ||
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 | 2,161 | 39,351 | SH | SOLE | 0 | 0 | 39,351 | ||
QUANTA SVCS INC | COM | 74762E102 | 253 | 4,780 | SH | SOLE | 0 | 0 | 4,780 | ||
RPM INTL INC | COM | 749685103 | 2,123 | 25,632 | SH | SOLE | 0 | 0 | 25,632 | ||
RAYONIER INC | COM | 754907103 | 2,477 | 93,695 | SH | SOLE | 0 | 0 | 93,695 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 214 | 3,720 | SH | SOLE | 0 | 0 | 3,720 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 427 | 1,082 | SH | SOLE | 0 | 0 | 1,082 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 639 | 1,909 | SH | SOLE | 0 | 0 | 1,909 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 312 | 1,762 | SH | SOLE | 0 | 0 | 1,762 | ||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 1,999 | 82,312 | SH | SOLE | 0 | 0 | 82,312 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 2,176 | 57,960 | SH | SOLE | 0 | 0 | 57,960 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 930 | 23,555 | SH | SOLE | 0 | 0 | 23,555 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 380 | 12,802 | SH | SOLE | 0 | 0 | 12,802 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 236 | 8,082 | SH | SOLE | 0 | 0 | 8,082 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 432 | 8,616 | SH | SOLE | 0 | 0 | 8,616 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 1,124 | 16,313 | SH | SOLE | 0 | 0 | 16,313 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 273 | 5,453 | SH | SOLE | 0 | 0 | 5,453 | ||
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 384 | 7,089 | SH | SOLE | 0 | 0 | 7,089 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 292 | 8,957 | SH | SOLE | 0 | 0 | 8,957 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 4,844 | 158,400 | SH | SOLE | 0 | 0 | 158,400 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 294 | 5,665 | SH | SOLE | 0 | 0 | 5,665 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 3,857 | 33,491 | SH | SOLE | 0 | 0 | 33,491 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 633 | 11,413 | SH | SOLE | 0 | 0 | 11,413 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 376 | 14,046 | SH | SOLE | 0 | 0 | 14,046 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,764 | 49,985 | SH | SOLE | 0 | 0 | 49,985 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 411 | 13,081 | SH | SOLE | 0 | 0 | 13,081 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 482 | 8,586 | SH | SOLE | 0 | 0 | 8,586 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 269 | 4,370 | SH | SOLE | 0 | 0 | 4,370 | ||
SEMPRA ENERGY | COM | 816851109 | 585 | 4,947 | SH | SOLE | 0 | 0 | 4,947 | ||
SOUTHERN CO | COM | 842587107 | 238 | 4,387 | SH | SOLE | 0 | 0 | 4,387 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 295 | 1,822 | SH | SOLE | 0 | 0 | 1,822 | ||
TARGET CORP | COM | 87612E106 | 2,799 | 17,778 | SH | SOLE | 0 | 0 | 17,778 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 807 | 1,827 | SH | SOLE | 0 | 0 | 1,827 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 462 | 9,992 | SH | SOLE | 0 | 0 | 9,992 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 590 | 39,896 | SH | SOLE | 0 | 0 | 39,896 | ||
TOTAL S.A. | SPONSORED ADS | 89151E109 | 2,126 | 61,992 | SH | SOLE | 0 | 0 | 61,992 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 218 | 2,019 | SH | SOLE | 0 | 0 | 2,019 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 6,198 | 17,781 | SH | SOLE | 0 | 0 | 17,781 | ||
TYSON FOODS INC | CL A | 902494103 | 419 | 7,043 | SH | SOLE | 0 | 0 | 7,043 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 3,680 | 59,658 | SH | SOLE | 0 | 0 | 59,658 | ||
UNION PAC CORP | COM | 907818108 | 633 | 3,215 | SH | SOLE | 0 | 0 | 3,215 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 374 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
UNUM GROUP | COM | 91529Y106 | 258 | 15,333 | SH | SOLE | 0 | 0 | 15,333 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 284 | 6,554 | SH | SOLE | 0 | 0 | 6,554 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 288 | 2,241 | SH | SOLE | 0 | 0 | 2,241 | ||
VANGUARD TAX-MANAGED FDS | FTSE DEV MKT ETF | 921943858 | 350 | 8,561 | SH | SOLE | 0 | 0 | 8,561 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,670 | 45,343 | SH | SOLE | 0 | 0 | 45,343 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,337 | 30,927 | SH | SOLE | 0 | 0 | 30,927 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,410 | 14,715 | SH | SOLE | 0 | 0 | 14,715 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 719 | 9,111 | SH | SOLE | 0 | 0 | 9,111 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 391 | 2,216 | SH | SOLE | 0 | 0 | 2,216 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,037 | 17,434 | SH | SOLE | 0 | 0 | 17,434 | ||
VISA INC | COM CL A | 92826C839 | 653 | 3,263 | SH | SOLE | 0 | 0 | 3,263 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1,871 | 139,385 | SH | SOLE | 0 | 0 | 139,385 | ||
WP CAREY INC | COM | 92936U109 | 981 | 15,051 | SH | SOLE | 0 | 0 | 15,051 | ||
WALMART INC | COM | 931142103 | 1,665 | 11,898 | SH | SOLE | 0 | 0 | 11,898 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 3,351 | 29,607 | SH | SOLE | 0 | 0 | 29,607 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 1,519 | 89,544 | SH | SOLE | 0 | 0 | 89,544 | ||
WISDOMTREE TR | EURO QTLY DIV GR | 97717X610 | 3,129 | 113,172 | SH | SOLE | 0 | 0 | 113,172 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,262 | 18,289 | SH | SOLE | 0 | 0 | 18,289 |