The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   405,999 1,322 SH   SOLE 0 0 0 1,322
ACTIVISION BLIZZARD INC COM 00507V109   1,096,220 11,708 SH   SOLE 0 0 0 11,708
ADOBE INC COM 00724F101   378,346 742 SH   SOLE 0 0 0 742
AGNICO EAGLE MINES LTD COM 008474108   206,479 4,543 SH   SOLE 0 0 0 4,543
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   372,201 4,291 SH   SOLE 0 0 0 4,291
ALPHABET INC CAP STK CL A 02079K305   2,145,973 16,399 SH   SOLE 0 0 0 16,399
AMAZON COM INC COM 023135106   881,450 6,934 SH   SOLE 0 0 0 6,934
AMERICAN WTR WKS CO INC NEW COM 030420103   1,750,681 14,138 SH   SOLE 0 0 0 14,138
AMERIPRISE FINL INC COM 03076C106   400,530 1,215 SH   SOLE 0 0 0 1,215
AMGEN INC COM 031162100   210,977 785 SH   SOLE 0 0 0 785
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   1,185,989 63,051 SH   SOLE 0 0 0 63,051
APPLE INC COM 037833100   6,960,615 40,655 SH   SOLE 0 0 0 40,655
APPLIED MATLS INC COM 038222105   337,126 2,435 SH   SOLE 0 0 0 2,435
ARCHER DANIELS MIDLAND CO COM 039483102   1,583,556 20,997 SH   SOLE 0 0 0 20,997
ASML HOLDING N V N Y REGISTRY SHS N07059210   200,144 340 SH   SOLE 0 0 0 340
ASTRAZENECA PLC SPONSORED ADR 046353108   1,772,409 26,173 SH   SOLE 0 0 0 26,173
AT&T INC COM 00206R102   1,470,040 97,872 SH   SOLE 0 0 0 97,872
ATMOS ENERGY CORP COM 049560105   548,074 5,174 SH   SOLE 0 0 0 5,174
BANK AMERICA CORP COM 060505104   540,091 19,726 SH   SOLE 0 0 0 19,726
BCE INC COM NEW 05534B760   1,345,288 35,245 SH   SOLE 0 0 0 35,245
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,598,527 15,982 SH   SOLE 0 0 0 15,982
BLACKSTONE INC COM 09260D107   546,501 5,101 SH   SOLE 0 0 0 5,101
BRIGHT GREEN CORP COMMON STOCK 10920G100   9,791 24,732 SH   SOLE 0 0 0 24,732
BRISTOL-MYERS SQUIBB CO COM 110122108   2,322,316 40,012 SH   SOLE 0 0 0 40,012
BROADCOM INC COM 11135F101   2,382,461 2,868 SH   SOLE 0 0 0 2,868
CARDINAL HEALTH INC COM 14149Y108   1,066,236 12,281 SH   SOLE 0 0 0 12,281
CATERPILLAR INC COM 149123101   2,291,289 8,393 SH   SOLE 0 0 0 8,393
CENTERPOINT ENERGY INC COM 15189T107   450,619 16,783 SH   SOLE 0 0 0 16,783
CHEVRON CORP NEW COM 166764100   3,052,221 18,101 SH   SOLE 0 0 0 18,101
CISCO SYS INC COM 17275R102   3,055,316 56,833 SH   SOLE 0 0 0 56,833
COCA COLA CO COM 191216100   939,498 16,783 SH   SOLE 0 0 0 16,783
COMCAST CORP NEW CL A 20030N101   339,201 7,650 SH   SOLE 0 0 0 7,650
CONAGRA BRANDS INC COM 205887102   2,363,757 86,206 SH   SOLE 0 0 0 86,206
CONOCOPHILLIPS COM 20825C104   800,068 6,678 SH   SOLE 0 0 0 6,678
CONSTELLATION BRANDS INC CL A 21036P108   709,970 2,825 SH   SOLE 0 0 0 2,825
CORNING INC COM 219350105   2,839,654 93,195 SH   SOLE 0 0 0 93,195
COSTCO WHSL CORP NEW COM 22160K105   456,689 808 SH   SOLE 0 0 0 808
CVS HEALTH CORP COM 126650100   279,937 4,009 SH   SOLE 0 0 0 4,009
DANAHER CORPORATION COM 235851102   306,155 1,234 SH   SOLE 0 0 0 1,234
DARDEN RESTAURANTS INC COM 237194105   461,889 3,225 SH   SOLE 0 0 0 3,225
DATADOG INC CL A COM 23804L103   683,175 7,500 SH   SOLE 0 0 0 7,500
DEERE & CO COM 244199105   226,428 600 SH   SOLE 0 0 0 600
DIAGEO PLC SPON ADR NEW 25243Q205   1,556,097 10,431 SH   SOLE 0 0 0 10,431
DISNEY WALT CO COM 254687106   615,743 7,597 SH   SOLE 0 0 0 7,597
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   49,340 25,433 SH   SOLE 0 0 0 25,433
DOMINION ENERGY INC COM 25746U109   462,804 10,361 SH   SOLE 0 0 0 10,361
DUKE ENERGY CORP NEW COM NEW 26441C204   1,210,890 13,720 SH   SOLE 0 0 0 13,720
EDISON INTL COM 281020107   789,859 12,480 SH   SOLE 0 0 0 12,480
ELI LILLY & CO COM 532457108   628,329 1,170 SH   SOLE 0 0 0 1,170
ELLSWORTH GROWTH & INCOME FD COM 289074106   304,126 37,780 SH   SOLE 0 0 0 37,780
ENBRIDGE INC COM 29250N105   1,383,759 41,429 SH   SOLE 0 0 0 41,429
ETF SER SOLUTIONS DISTILLATE US 26922A321   4,585,494 102,722 SH   SOLE 0 0 0 102,722
EXXON MOBIL CORP COM 30231G102   1,262,927 10,741 SH   SOLE 0 0 0 10,741
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   358,180 7,795 SH   SOLE 0 0 0 7,795
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   414,021 14,666 SH   SOLE 0 0 0 14,666
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688   150,000 10,211 SH   SOLE 0 0 0 10,211
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   1,000,026 23,779 SH   SOLE 0 0 0 23,779
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854   217,004 6,558 SH   SOLE 0 0 0 6,558
FIRST TR MORNINGSTAR DIVID L SHS 336917109   275,512 8,239 SH   SOLE 0 0 0 8,239
FIRST TR NASDAQ 100 TECH IND SHS 337345102   364,482 2,509 SH   SOLE 0 0 0 2,509
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   136,871 12,568 SH   SOLE 0 0 0 12,568
FIRST TR VALUE LINE DIVID IN SHS 33734H106   478,629 12,801 SH   SOLE 0 0 0 12,801
FISERV INC COM 337738108   226,711 2,007 SH   SOLE 0 0 0 2,007
FORD MTR CO DEL COM 345370860   767,325 61,781 SH   SOLE 0 0 0 61,781
GENERAL ELECTRIC CO COM NEW 369604301   719,560 6,509 SH   SOLE 0 0 0 6,509
GENERAL MLS INC COM 370334104   254,104 3,971 SH   SOLE 0 0 0 3,971
GENUINE PARTS CO COM 372460105   1,615,078 11,186 SH   SOLE 0 0 0 11,186
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   2,641,910 62,333 SH   SOLE 0 0 0 62,333
GSK PLC SPONSORED ADR 37733W204   2,369,648 65,370 SH   SOLE 0 0 0 65,370
HALEON PLC SPON ADS 405552100   273,892 32,880 SH   SOLE 0 0 0 32,880
HERCULES CAPITAL INC COM 427096508   196,088 11,942 SH   SOLE 0 0 0 11,942
HEWLETT PACKARD ENTERPRISE C COM 42824C109   826,942 47,608 SH   SOLE 0 0 0 47,608
HOME DEPOT INC COM 437076102   1,216,334 4,025 SH   SOLE 0 0 0 4,025
HONEYWELL INTL INC COM 438516106   2,177,651 11,788 SH   SOLE 0 0 0 11,788
HP INC COM 40434L105   238,316 9,273 SH   SOLE 0 0 0 9,273
HSBC HLDGS PLC SPON ADR NEW 404280406   2,755,517 69,831 SH   SOLE 0 0 0 69,831
IDEXX LABS INC COM 45168D104   3,054,768 6,986 SH   SOLE 0 0 0 6,986
INTEL CORP COM 458140100   2,655,682 74,703 SH   SOLE 0 0 0 74,703
INTERNATIONAL BUSINESS MACHS COM 459200101   3,059,516 21,807 SH   SOLE 0 0 0 21,807
INTERNATIONAL PAPER CO COM 460146103   2,167,833 61,117 SH   SOLE 0 0 0 61,117
INTUIT COM 461202103   1,158,301 2,267 SH   SOLE 0 0 0 2,267
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   1,921,763 91,556 SH   SOLE 0 0 0 91,556
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   447,001 40,822 SH   SOLE 0 0 0 40,822
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   562,014 27,947 SH   SOLE 0 0 0 27,947
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   2,504,567 117,973 SH   SOLE 0 0 0 117,973
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   1,631,070 78,910 SH   SOLE 0 0 0 78,910
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   256,763 13,705 SH   SOLE 0 0 0 13,705
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   3,202,855 170,498 SH   SOLE 0 0 0 170,498
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   664,700 4,691 SH   SOLE 0 0 0 4,691
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   237,536 7,465 SH   SOLE 0 0 0 7,465
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   228,352 2,966 SH   SOLE 0 0 0 2,966
ISHARES GOLD TR ISHARES NEW 464285204   4,126,598 117,937 SH   SOLE 0 0 0 117,937
ISHARES INC ASIA/PAC DIV ETF 464286293   3,143,571 98,095 SH   SOLE 0 0 0 98,095
ISHARES INC EM MKTS DIV ETF 464286319   218,858 9,188 SH   SOLE 0 0 0 9,188
ISHARES TR RUS 1000 GRW ETF 464287614   754,348 2,836 SH   SOLE 0 0 0 2,836
ISHARES TR IBONDS 24 TRM TS 46436E874   2,084,366 87,431 SH   SOLE 0 0 0 87,431
ISHARES TR CORE S&P500 ETF 464287200   4,296,338 10,005 SH   SOLE 0 0 0 10,005
ISHARES TR CORE US AGGBD ET 464287226   683,483 7,268 SH   SOLE 0 0 0 7,268
ISHARES TR IBONDS 26 TRM TS 46436E858   2,155,547 95,930 SH   SOLE 0 0 0 95,930
ISHARES TR LATN AMER 40 ETF 464287390   3,550,520 138,909 SH   SOLE 0 0 0 138,909
ISHARES TR INTL DEV RE ETF 464288489   2,505,681 132,086 SH   SOLE 0 0 0 132,086
ISHARES TR CORE MSCI EAFE 46432F842   1,452,865 22,578 SH   SOLE 0 0 0 22,578
ISHARES TR IBONDS 23 TRM TS 46436E882   231,025 9,308 SH   SOLE 0 0 0 9,308
ISHARES TR S&P 100 ETF 464287101   310,992 1,550 SH   SOLE 0 0 0 1,550
ISHARES TR TIPS BD ETF 464287176   715,771 6,901 SH   SOLE 0 0 0 6,901
ISHARES TR S&P 500 GRWT ETF 464287309   952,243 13,918 SH   SOLE 0 0 0 13,918
ISHARES TR CORE S&P MCP ETF 464287507   1,070,668 4,294 SH   SOLE 0 0 0 4,294
ISHARES TR MSCI KLD400 SOC 464288570   218,097 2,679 SH   SOLE 0 0 0 2,679
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   2,987,015 59,526 SH   SOLE 0 0 0 59,526
JOHNSON & JOHNSON COM 478160104   870,725 5,591 SH   SOLE 0 0 0 5,591
JPMORGAN CHASE & CO COM 46625H100   4,035,898 27,830 SH   SOLE 0 0 0 27,830
KIMCO RLTY CORP COM 49446R109   2,188,314 124,407 SH   SOLE 0 0 0 124,407
KLA CORP COM NEW 482480100   201,810 440 SH   SOLE 0 0 0 440
LISTED FD TR HORIZON KINETICS 53656F623   1,847,902 60,706 SH   SOLE 0 0 0 60,706
LOCKHEED MARTIN CORP COM 539830109   322,260 788 SH   SOLE 0 0 0 788
LOWES COS INC COM 548661107   807,650 3,886 SH   SOLE 0 0 0 3,886
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   2,374,266 25,071 SH   SOLE 0 0 0 25,071
M & T BK CORP COM 55261F104   1,773,794 14,028 SH   SOLE 0 0 0 14,028
MACQUARIE / FIRST TR GLOBAL COM 55607W100   1,605,553 231,348 SH   SOLE 0 0 0 231,348
MASTERCARD INCORPORATED CL A 57636Q104   634,913 1,604 SH   SOLE 0 0 0 1,604
MCDONALDS CORP COM 580135101   252,376 958 SH   SOLE 0 0 0 958
MCKESSON CORP COM 58155Q103   680,130 1,564 SH   SOLE 0 0 0 1,564
MERCK & CO INC COM 58933Y105   789,524 7,669 SH   SOLE 0 0 0 7,669
META PLATFORMS INC CL A 30303M102   754,728 2,514 SH   SOLE 0 0 0 2,514
METLIFE INC COM 59156R108   1,816,854 28,880 SH   SOLE 0 0 0 28,880
MICRON TECHNOLOGY INC COM 595112103   403,242 5,927 SH   SOLE 0 0 0 5,927
MICROSOFT CORP COM 594918104   10,589,364 33,537 SH   SOLE 0 0 0 33,537
MODERNA INC COM 60770K107   1,282,862 12,420 SH   SOLE 0 0 0 12,420
NATIONAL FUEL GAS CO COM 636180101   1,425,859 27,468 SH   SOLE 0 0 0 27,468
NATIONAL GRID PLC SPONSORED ADR NE 636274409   3,213,006 52,994 SH   SOLE 0 0 0 52,994
NOVARTIS AG SPONSORED ADR 66987V109   1,969,662 19,337 SH   SOLE 0 0 0 19,337
NUCOR CORP COM 670346105   1,050,555 6,719 SH   SOLE 0 0 0 6,719
NVIDIA CORPORATION COM 67066G104   2,449,003 5,630 SH   SOLE 0 0 0 5,630
NXP SEMICONDUCTORS N V COM N6596X109   218,712 1,094 SH   SOLE 0 0 0 1,094
ONEOK INC NEW COM 682680103   859,058 13,543 SH   SOLE 0 0 0 13,543
ORACLE CORP COM 68389X105   274,588 2,592 SH   SOLE 0 0 0 2,592
ORANGE SPONSORED ADR 684060106   1,573,050 136,906 SH   SOLE 0 0 0 136,906
PEPSICO INC COM 713448108   1,221,521 7,209 SH   SOLE 0 0 0 7,209
PFIZER INC COM 717081103   3,214,520 96,910 SH   SOLE 0 0 0 96,910
PIMCO ETF TR ACTIVE BD ETF 72201R775   499,406 5,682 SH   SOLE 0 0 0 5,682
PINNACLE WEST CAP CORP COM 723484101   678,298 9,206 SH   SOLE 0 0 0 9,206
PNC FINL SVCS GROUP INC COM 693475105   1,414,630 11,523 SH   SOLE 0 0 0 11,523
POTLATCHDELTIC CORPORATION COM 737630103   1,051,406 23,164 SH   SOLE 0 0 0 23,164
PROCTER AND GAMBLE CO COM 742718109   480,025 3,291 SH   SOLE 0 0 0 3,291
PUBLIC STORAGE COM 74460D109   1,351,013 5,127 SH   SOLE 0 0 0 5,127
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,504,302 26,433 SH   SOLE 0 0 0 26,433
QUALCOMM INC COM 747525103   209,681 1,888 SH   SOLE 0 0 0 1,888
QUANTA SVCS INC COM 74762E102   686,742 3,671 SH   SOLE 0 0 0 3,671
RAYONIER INC COM 754907103   2,109,538 74,123 SH   SOLE 0 0 0 74,123
RIO TINTO PLC SPONSORED ADR 767204100   810,710 12,739 SH   SOLE 0 0 0 12,739
ROPER TECHNOLOGIES INC COM 776696106   366,273 756 SH   SOLE 0 0 0 756
ROYAL BK CDA COM 780087102   1,456,639 16,659 SH   SOLE 0 0 0 16,659
RPM INTL INC COM 749685103   1,028,005 10,843 SH   SOLE 0 0 0 10,843
RTX CORPORATION COM 75513E101   330,558 4,593 SH   SOLE 0 0 0 4,593
SANOFI SPONSORED ADR 80105N105   1,770,038 32,998 SH   SOLE 0 0 0 32,998
SCHWAB CHARLES CORP COM 808513105   492,840 8,977 SH   SOLE 0 0 0 8,977
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   5,725,678 80,917 SH   SOLE 0 0 0 80,917
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   2,673,678 36,767 SH   SOLE 0 0 0 36,767
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   518,104 7,655 SH   SOLE 0 0 0 7,655
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   2,535,519 38,446 SH   SOLE 0 0 0 38,446
SEMPRA COM 816851109   463,284 6,810 SH   SOLE 0 0 0 6,810
SOUTHERN CO COM 842587107   1,660,392 25,655 SH   SOLE 0 0 0 25,655
SPDR GOLD TR GOLD SHS 78463V107   524,808 3,061 SH   SOLE 0 0 0 3,061
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   292,039 7,645 SH   SOLE 0 0 0 7,645
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   917,133 16,460 SH   SOLE 0 0 0 16,460
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   215,019 9,042 SH   SOLE 0 0 0 9,042
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   3,778,012 126,881 SH   SOLE 0 0 0 126,881
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,208,931 2,828 SH   SOLE 0 0 0 2,828
SPDR SER TR BLOOMBERG INVT 78468R200   3,304,341 107,563 SH   SOLE 0 0 0 107,563
SPDR SER TR BBG CONV SEC ETF 78464A359   416,970 6,150 SH   SOLE 0 0 0 6,150
SPDR SER TR PORTFOLIO S&P400 78464A847   284,898 6,506 SH   SOLE 0 0 0 6,506
STRYKER CORPORATION COM 863667101   225,994 827 SH   SOLE 0 0 0 827
TARGET CORP COM 87612E106   1,086,555 9,827 SH   SOLE 0 0 0 9,827
TESLA INC COM 88160R101   236,708 946 SH   SOLE 0 0 0 946
THERMO FISHER SCIENTIFIC INC COM 883556102   931,051 1,839 SH   SOLE 0 0 0 1,839
TORONTO DOMINION BK ONT COM NEW 891160509   464,123 7,702 SH   SOLE 0 0 0 7,702
TORTOISE ENERGY INFRA CORP COM 89147L886   354,232 12,257 SH   SOLE 0 0 0 12,257
TOTALENERGIES SE SPONSORED ADS 89151E109   3,588,611 54,571 SH   SOLE 0 0 0 54,571
TRAVELERS COMPANIES INC COM 89417E109   204,627 1,253 SH   SOLE 0 0 0 1,253
TYLER TECHNOLOGIES INC COM 902252105   4,247,154 10,999 SH   SOLE 0 0 0 10,999
UNILEVER PLC SPON ADR NEW 904767704   2,818,627 57,057 SH   SOLE 0 0 0 57,057
UNION PAC CORP COM 907818108   636,660 3,127 SH   SOLE 0 0 0 3,127
UNITED PARCEL SERVICE INC CL B 911312106   1,329,623 8,530 SH   SOLE 0 0 0 8,530
UNITEDHEALTH GROUP INC COM 91324P102   447,891 888 SH   SOLE 0 0 0 888
UNUM GROUP COM 91529Y106   464,747 9,448 SH   SOLE 0 0 0 9,448
US BANCORP DEL COM NEW 902973304   541,391 16,376 SH   SOLE 0 0 0 16,376
VALERO ENERGY CORP COM 91913Y100   796,785 5,623 SH   SOLE 0 0 0 5,623
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   3,005,291 39,980 SH   SOLE 0 0 0 39,980
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   4,106,611 58,851 SH   SOLE 0 0 0 58,851
VANGUARD INDEX FDS MID CAP ETF 922908629   241,767 1,161 SH   SOLE 0 0 0 1,161
VANGUARD INDEX FDS GROWTH ETF 922908736   321,244 1,180 SH   SOLE 0 0 0 1,180
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   214,042 2,829 SH   SOLE 0 0 0 2,829
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   216,378 551 SH   SOLE 0 0 0 551
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   320,653 8,178 SH   SOLE 0 0 0 8,178
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   250,738 3,300 SH   SOLE 0 0 0 3,300
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   289,318 1,862 SH   SOLE 0 0 0 1,862
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   3,200,538 30,977 SH   SOLE 0 0 0 30,977
VERIZON COMMUNICATIONS INC COM 92343V104   369,182 11,391 SH   SOLE 0 0 0 11,391
VISA INC COM CL A 92826C839   802,079 3,487 SH   SOLE 0 0 0 3,487
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   1,559,320 164,485 SH   SOLE 0 0 0 164,485
WALMART INC COM 931142103   1,399,909 8,753 SH   SOLE 0 0 0 8,753
WASTE MGMT INC DEL COM 94106L109   2,858,001 18,748 SH   SOLE 0 0 0 18,748
WISDOMTREE TR EMER MKT HIGH FD 97717W315   1,636,937 43,675 SH   SOLE 0 0 0 43,675
WISDOMTREE TR EURO QTLY DIV GR 97717X610   1,075,974 37,658 SH   SOLE 0 0 0 37,658
WP CAREY INC COM 92936U109   584,609 10,810 SH   SOLE 0 0 0 10,810
XCEL ENERGY INC COM 98389B100   580,955 10,153 SH   SOLE 0 0 0 10,153