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 | 373 | 1,455 | SH | SOLE | 0 | 0 | 1,455 | ||
EATON CORP PLC | SHS | G29183103 | 240 | 2,022 | SH | SOLE | 0 | 0 | 2,022 | ||
APTIV PLC | SHS | G6095L109 | 285 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,984 | 33,026 | SH | SOLE | 0 | 0 | 33,026 | ||
STONECO LTD | COM CL A | G85158106 | 618 | 7,472 | SH | SOLE | 0 | 0 | 7,472 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,923 | 21,537 | SH | SOLE | 0 | 0 | 21,537 | ||
AGF INVTS TR | AGFIQ US MK ANTI | 00110G408 | 253 | 13,199 | SH | SOLE | 0 | 0 | 13,199 | ||
AT&T INC | COM | 00206R102 | 1,635 | 55,550 | SH | SOLE | 0 | 0 | 55,550 | ||
ABBVIE INC | COM | 00287Y109 | 230 | 2,183 | SH | SOLE | 0 | 0 | 2,183 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 236 | 487 | SH | SOLE | 0 | 0 | 487 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 218 | 1,391 | SH | SOLE | 0 | 0 | 1,391 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 744 | 3,265 | SH | SOLE | 0 | 0 | 3,265 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,560 | 904 | SH | SOLE | 0 | 0 | 904 | ||
AMAZON COM INC | COM | 023135106 | 1,574 | 494 | SH | SOLE | 0 | 0 | 494 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,226 | 21,469 | SH | SOLE | 0 | 0 | 21,469 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 286 | 1,521 | SH | SOLE | 0 | 0 | 1,521 | ||
APPLE INC | COM | 037833100 | 5,652 | 43,676 | SH | SOLE | 0 | 0 | 43,676 | ||
APPLIED MATLS INC | COM | 038222105 | 206 | 2,368 | SH | SOLE | 0 | 0 | 2,368 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,234 | 24,750 | SH | SOLE | 0 | 0 | 24,750 | ||
ATMOS ENERGY CORP | COM | 049560105 | 744 | 7,915 | SH | SOLE | 0 | 0 | 7,915 | ||
BK OF AMERICA CORP | COM | 060505104 | 739 | 24,602 | SH | SOLE | 0 | 0 | 24,602 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,798 | 12,246 | SH | SOLE | 0 | 0 | 12,246 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 285 | 4,523 | SH | SOLE | 0 | 0 | 4,523 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,354 | 54,651 | SH | SOLE | 0 | 0 | 54,651 | ||
CVS HEALTH CORP | COM | 126650100 | 519 | 7,420 | SH | SOLE | 0 | 0 | 7,420 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 286 | 5,348 | SH | SOLE | 0 | 0 | 5,348 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 259 | 2,645 | SH | SOLE | 0 | 0 | 2,645 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 610 | 11,525 | SH | SOLE | 0 | 0 | 11,525 | ||
CATERPILLAR INC | COM | 149123101 | 2,087 | 11,459 | SH | SOLE | 0 | 0 | 11,459 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 790 | 37,017 | SH | SOLE | 0 | 0 | 37,017 | ||
CHEVRON CORP NEW | COM | 166764100 | 551 | 6,508 | SH | SOLE | 0 | 0 | 6,508 | ||
CISCO SYS INC | COM | 17275R102 | 1,973 | 44,876 | SH | SOLE | 0 | 0 | 44,876 | ||
COCA COLA CO | COM | 191216100 | 316 | 5,995 | SH | SOLE | 0 | 0 | 5,995 | ||
COMCAST CORP NEW | CL A | 20030N101 | 467 | 9,254 | SH | SOLE | 0 | 0 | 9,254 | ||
CONAGRA BRANDS INC | COM | 205887102 | 3,258 | 90,525 | SH | SOLE | 0 | 0 | 90,525 | ||
CONOCOPHILLIPS | COM | 20825C104 | 465 | 11,746 | SH | SOLE | 0 | 0 | 11,746 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 681 | 3,140 | SH | SOLE | 0 | 0 | 3,140 | ||
CORNING INC | COM | 219350105 | 3,535 | 101,235 | SH | SOLE | 0 | 0 | 101,235 | ||
DTE ENERGY CO | COM | 233331107 | 213 | 1,781 | SH | SOLE | 0 | 0 | 1,781 | ||
DANAHER CORPORATION | COM | 235851102 | 366 | 1,641 | SH | SOLE | 0 | 0 | 1,641 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 589 | 5,070 | SH | SOLE | 0 | 0 | 5,070 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,666 | 10,426 | SH | SOLE | 0 | 0 | 10,426 | ||
DISNEY WALT CO | COM | 254687106 | 2,186 | 12,304 | SH | SOLE | 0 | 0 | 12,304 | ||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 706 | 179,110 | SH | SOLE | 0 | 0 | 179,110 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 631 | 7,039 | SH | SOLE | 0 | 0 | 7,039 | ||
ECOLAB INC | COM | 278865100 | 524 | 2,443 | SH | SOLE | 0 | 0 | 2,443 | ||
ELLSWORTH GROWTH & INCOME FD | COM | 289074106 | 189 | 13,865 | SH | SOLE | 0 | 0 | 13,865 | ||
EXXON MOBIL CORP | COM | 30231G102 | 508 | 12,246 | SH | SOLE | 0 | 0 | 12,246 | ||
FACEBOOK INC | CL A | 30303M102 | 801 | 2,977 | SH | SOLE | 0 | 0 | 2,977 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 287 | 9,809 | SH | SOLE | 0 | 0 | 9,809 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 684 | 19,753 | SH | SOLE | 0 | 0 | 19,753 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 431 | 3,157 | SH | SOLE | 0 | 0 | 3,157 | ||
FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 | 186 | 14,319 | SH | SOLE | 0 | 0 | 14,319 | ||
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 170 | 11,404 | SH | SOLE | 0 | 0 | 11,404 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 344 | 8,766 | SH | SOLE | 0 | 0 | 8,766 | ||
FIRST TR EXCHANGE-TRADED FD | S&P INTL DIVID | 33738R688 | 185 | 11,405 | SH | SOLE | 0 | 0 | 11,405 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 211 | 4,094 | SH | SOLE | 0 | 0 | 4,094 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 1,154 | 21,078 | SH | SOLE | 0 | 0 | 21,078 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US DEEP | 33740F854 | 319 | 9,674 | SH | SOLE | 0 | 0 | 9,674 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 390 | 16,681 | SH | SOLE | 0 | 0 | 16,681 | ||
FISERV INC | COM | 337738108 | 368 | 3,289 | SH | SOLE | 0 | 0 | 3,289 | ||
FORD MTR CO DEL | COM | 345370860 | 820 | 96,250 | SH | SOLE | 0 | 0 | 96,250 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 127 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,256 | 119,956 | SH | SOLE | 0 | 0 | 119,956 | ||
GENERAL MLS INC | COM | 370334104 | 322 | 5,452 | SH | SOLE | 0 | 0 | 5,452 | ||
GENERAL MTRS CO | COM | 37045V100 | 306 | 7,562 | SH | SOLE | 0 | 0 | 7,562 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 2,850 | 75,521 | SH | SOLE | 0 | 0 | 75,521 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,561 | 60,658 | SH | SOLE | 0 | 0 | 60,658 | ||
HP INC | COM | 40434L105 | 291 | 12,057 | SH | SOLE | 0 | 0 | 12,057 | ||
HERCULES CAPITAL INC | COM | 427096508 | 403 | 28,388 | SH | SOLE | 0 | 0 | 28,388 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 134 | 11,550 | SH | SOLE | 0 | 0 | 11,550 | ||
HOME DEPOT INC | COM | 437076102 | 1,498 | 5,675 | SH | SOLE | 0 | 0 | 5,675 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,764 | 18,102 | SH | SOLE | 0 | 0 | 18,102 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 177 | 12,479 | SH | SOLE | 0 | 0 | 12,479 | ||
IDEXX LABS INC | COM | 45168D104 | 1,608 | 3,269 | SH | SOLE | 0 | 0 | 3,269 | ||
INTEL CORP | COM | 458140100 | 3,629 | 73,061 | SH | SOLE | 0 | 0 | 73,061 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,219 | 17,905 | SH | SOLE | 0 | 0 | 17,905 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 2,708 | 55,838 | SH | SOLE | 0 | 0 | 55,838 | ||
INTUIT | COM | 461202103 | 1,083 | 2,913 | SH | SOLE | 0 | 0 | 2,913 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,211 | 9,633 | SH | SOLE | 0 | 0 | 9,633 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 390 | 4,513 | SH | SOLE | 0 | 0 | 4,513 | ||
ISHARES INC | ASIA/PAC DIV ETF | 464286293 | 2,334 | 62,144 | SH | SOLE | 0 | 0 | 62,144 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 348 | 9,350 | SH | SOLE | 0 | 0 | 9,350 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 297 | 1,754 | SH | SOLE | 0 | 0 | 1,754 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 634 | 4,961 | SH | SOLE | 0 | 0 | 4,961 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 604 | 5,121 | SH | SOLE | 0 | 0 | 5,121 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 240 | 1,748 | SH | SOLE | 0 | 0 | 1,748 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,396 | 38,109 | SH | SOLE | 0 | 0 | 38,109 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 2,843 | 96,943 | SH | SOLE | 0 | 0 | 96,943 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 546 | 4,323 | SH | SOLE | 0 | 0 | 4,323 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 702 | 8,125 | SH | SOLE | 0 | 0 | 8,125 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,625 | 7,180 | SH | SOLE | 0 | 0 | 7,180 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 229 | 1,984 | SH | SOLE | 0 | 0 | 1,984 | ||
ISHARES TR | INTL DEV RE ETF | 464288489 | 2,066 | 76,791 | SH | SOLE | 0 | 0 | 76,791 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 458 | 8,303 | SH | SOLE | 0 | 0 | 8,303 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,393 | 26,958 | SH | SOLE | 0 | 0 | 26,958 | ||
J P MORGAN EXCHANGE-TRADED F | DIV RTN INT EQ | 46641Q209 | 907 | 15,514 | SH | SOLE | 0 | 0 | 15,514 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 3,928 | 77,328 | SH | SOLE | 0 | 0 | 77,328 | ||
JOHNSON & JOHNSON | COM | 478160104 | 955 | 6,100 | SH | SOLE | 0 | 0 | 6,100 | ||
J2 GLOBAL INC | NOTE 3.250% 6/1 | 48123VAC6 | 24 | 17,000 | PRN | SOLE | 0 | 0 | 17,000 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 299 | 22,069 | SH | SOLE | 0 | 0 | 22,069 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 238 | 692 | SH | SOLE | 0 | 0 | 692 | ||
LOWES COS INC | COM | 548661107 | 793 | 4,945 | SH | SOLE | 0 | 0 | 4,945 | ||
MACQUARIE / FIRST TR GLOBAL | COM | 55607W100 | 3,000 | 358,411 | SH | SOLE | 0 | 0 | 358,411 | ||
MACQUARIE INFRASTRUCTURE COR | NOTE 2.000%10/0 | 55608BAB1 | 30 | 30,000 | PRN | SOLE | 0 | 0 | 30,000 | ||
MANHATTAN BRDG CAP INC | COM | 562803106 | 151 | 30,004 | SH | SOLE | 0 | 0 | 30,004 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 662 | 1,883 | SH | SOLE | 0 | 0 | 1,883 | ||
MCDONALDS CORP | COM | 580135101 | 237 | 1,129 | SH | SOLE | 0 | 0 | 1,129 | ||
MCKESSON CORP | COM | 58155Q103 | 289 | 1,658 | SH | SOLE | 0 | 0 | 1,658 | ||
MERCK & CO. INC | COM | 58933Y105 | 580 | 7,170 | SH | SOLE | 0 | 0 | 7,170 | ||
METLIFE INC | COM | 59156R108 | 335 | 7,280 | SH | SOLE | 0 | 0 | 7,280 | ||
MICROSOFT CORP | COM | 594918104 | 8,964 | 41,178 | SH | SOLE | 0 | 0 | 41,178 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 485 | 6,554 | SH | SOLE | 0 | 0 | 6,554 | ||
MODERNA INC | COM | 60770K107 | 936 | 8,375 | SH | SOLE | 0 | 0 | 8,375 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 3,716 | 62,216 | SH | SOLE | 0 | 0 | 62,216 | ||
NATIONAL HEALTH INVS INC | NOTE 3.250% 4/0 | 63633DAE4 | 11 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 407 | 4,313 | SH | SOLE | 0 | 0 | 4,313 | ||
NVIDIA CORPORATION | COM | 67066G104 | 968 | 1,845 | SH | SOLE | 0 | 0 | 1,845 | ||
ONEOK INC NEW | COM | 682680103 | 981 | 26,158 | SH | SOLE | 0 | 0 | 26,158 | ||
ORACLE CORP | COM | 68389X105 | 210 | 3,292 | SH | SOLE | 0 | 0 | 3,292 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 670 | 4,491 | SH | SOLE | 0 | 0 | 4,491 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 2,380 | 184,948 | SH | SOLE | 0 | 0 | 184,948 | ||
PEPSICO INC | COM | 713448108 | 1,315 | 9,118 | SH | SOLE | 0 | 0 | 9,118 | ||
PFIZER INC | COM | 717081103 | 3,575 | 97,121 | SH | SOLE | 0 | 0 | 97,121 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 1,667 | 14,743 | SH | SOLE | 0 | 0 | 14,743 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 211 | 2,072 | SH | SOLE | 0 | 0 | 2,072 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 1,910 | 38,367 | SH | SOLE | 0 | 0 | 38,367 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 561 | 4,068 | SH | SOLE | 0 | 0 | 4,068 | ||
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 | 2,201 | 39,491 | SH | SOLE | 0 | 0 | 39,491 | ||
QUANTA SVCS INC | COM | 74762E102 | 359 | 5,254 | SH | SOLE | 0 | 0 | 5,254 | ||
RPM INTL INC | COM | 749685103 | 2,104 | 23,643 | SH | SOLE | 0 | 0 | 23,643 | ||
RAYONIER INC | COM | 754907103 | 2,637 | 90,629 | SH | SOLE | 0 | 0 | 90,629 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 299 | 620 | SH | SOLE | 0 | 0 | 620 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 480 | 1,143 | SH | SOLE | 0 | 0 | 1,143 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 780 | 2,115 | SH | SOLE | 0 | 0 | 2,115 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 556 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 2,403 | 86,646 | SH | SOLE | 0 | 0 | 86,646 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 2,735 | 59,947 | SH | SOLE | 0 | 0 | 59,947 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 940 | 21,710 | SH | SOLE | 0 | 0 | 21,710 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 438 | 12,975 | SH | SOLE | 0 | 0 | 12,975 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 292 | 8,596 | SH | SOLE | 0 | 0 | 8,596 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 548 | 8,370 | SH | SOLE | 0 | 0 | 8,370 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 1,331 | 16,164 | SH | SOLE | 0 | 0 | 16,164 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 273 | 5,008 | SH | SOLE | 0 | 0 | 5,008 | ||
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 420 | 7,175 | SH | SOLE | 0 | 0 | 7,175 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 437 | 10,985 | SH | SOLE | 0 | 0 | 10,985 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 5,454 | 178,183 | SH | SOLE | 0 | 0 | 178,183 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 296 | 5,640 | SH | SOLE | 0 | 0 | 5,640 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 4,350 | 34,330 | SH | SOLE | 0 | 0 | 34,330 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 790 | 11,780 | SH | SOLE | 0 | 0 | 11,780 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 203 | 2,315 | SH | SOLE | 0 | 0 | 2,315 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 364 | 11,819 | SH | SOLE | 0 | 0 | 11,819 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,249 | 51,389 | SH | SOLE | 0 | 0 | 51,389 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 433 | 11,942 | SH | SOLE | 0 | 0 | 11,942 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 368 | 6,574 | SH | SOLE | 0 | 0 | 6,574 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 276 | 4,433 | SH | SOLE | 0 | 0 | 4,433 | ||
SEMPRA ENERGY | COM | 816851109 | 596 | 4,816 | SH | SOLE | 0 | 0 | 4,816 | ||
SOUTHERN CO | COM | 842587107 | 324 | 5,461 | SH | SOLE | 0 | 0 | 5,461 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 294 | 1,735 | SH | SOLE | 0 | 0 | 1,735 | ||
TARGET CORP | COM | 87612E106 | 3,110 | 17,508 | SH | SOLE | 0 | 0 | 17,508 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 872 | 1,849 | SH | SOLE | 0 | 0 | 1,849 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 559 | 9,940 | SH | SOLE | 0 | 0 | 9,940 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 782 | 38,474 | SH | SOLE | 0 | 0 | 38,474 | ||
TOTAL SE | SPONSORED ADS | 89151E109 | 2,499 | 58,968 | SH | SOLE | 0 | 0 | 58,968 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 231 | 1,703 | SH | SOLE | 0 | 0 | 1,703 | ||
TWITTER INC | COM | 90184L102 | 226 | 4,150 | SH | SOLE | 0 | 0 | 4,150 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 7,624 | 17,664 | SH | SOLE | 0 | 0 | 17,664 | ||
TYSON FOODS INC | CL A | 902494103 | 412 | 6,482 | SH | SOLE | 0 | 0 | 6,482 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 3,775 | 62,364 | SH | SOLE | 0 | 0 | 62,364 | ||
UNION PAC CORP | COM | 907818108 | 646 | 3,181 | SH | SOLE | 0 | 0 | 3,181 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 412 | 1,178 | SH | SOLE | 0 | 0 | 1,178 | ||
UNUM GROUP | COM | 91529Y106 | 323 | 14,629 | SH | SOLE | 0 | 0 | 14,629 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 377 | 6,767 | SH | SOLE | 0 | 0 | 6,767 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 307 | 2,206 | SH | SOLE | 0 | 0 | 2,206 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 412 | 8,686 | SH | SOLE | 0 | 0 | 8,686 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 4,149 | 45,898 | SH | SOLE | 0 | 0 | 45,898 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 217 | 4,041 | SH | SOLE | 0 | 0 | 4,041 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,339 | 26,597 | SH | SOLE | 0 | 0 | 26,597 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,495 | 15,411 | SH | SOLE | 0 | 0 | 15,411 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 732 | 8,912 | SH | SOLE | 0 | 0 | 8,912 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 451 | 2,216 | SH | SOLE | 0 | 0 | 2,216 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 237 | 948 | SH | SOLE | 0 | 0 | 948 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,146 | 19,470 | SH | SOLE | 0 | 0 | 19,470 | ||
VISA INC | COM CL A | 92826C839 | 741 | 3,402 | SH | SOLE | 0 | 0 | 3,402 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 2,365 | 139,669 | SH | SOLE | 0 | 0 | 139,669 | ||
WP CAREY INC | COM | 92936U109 | 956 | 14,064 | SH | SOLE | 0 | 0 | 14,064 | ||
WALMART INC | COM | 931142103 | 1,723 | 11,755 | SH | SOLE | 0 | 0 | 11,755 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 3,386 | 29,484 | SH | SOLE | 0 | 0 | 29,484 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 1,825 | 87,730 | SH | SOLE | 0 | 0 | 87,730 | ||
WISDOMTREE TR | EURO QTLY DIV GR | 97717X610 | 3,625 | 117,502 | SH | SOLE | 0 | 0 | 117,502 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,172 | 17,851 | SH | SOLE | 0 | 0 | 17,851 |