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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   487,414 1,389 SH   SOLE 0 0 0 1,389
ADOBE INC COM 00724F101   462,365 775 SH   SOLE 0 0 0 775
AGNICO EAGLE MINES LTD COM 008474108   249,184 4,543 SH   SOLE 0 0 0 4,543
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H687   207,662 7,978 SH   SOLE 0 0 0 7,978
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   224,081 2,891 SH   SOLE 0 0 0 2,891
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   344,116 31,745 SH   SOLE 0 0 0 31,745
ALPHABET INC CAP STK CL A 02079K305   2,228,195 15,951 SH   SOLE 0 0 0 15,951
AMAZON COM INC COM 023135106   1,095,791 7,212 SH   SOLE 0 0 0 7,212
AMERICAN WTR WKS CO INC NEW COM 030420103   1,822,279 13,806 SH   SOLE 0 0 0 13,806
AMERIPRISE FINL INC COM 03076C106   485,031 1,277 SH   SOLE 0 0 0 1,277
AMGEN INC COM 031162100   320,854 1,114 SH   SOLE 0 0 0 1,114
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   1,223,662 63,173 SH   SOLE 0 0 0 63,173
APPLE INC COM 037833100   7,776,718 40,392 SH   SOLE 0 0 0 40,392
APPLIED MATLS INC COM 038222105   395,451 2,440 SH   SOLE 0 0 0 2,440
ARCHER DANIELS MIDLAND CO COM 039483102   1,426,598 19,754 SH   SOLE 0 0 0 19,754
ARISTA NETWORKS INC COM 040413106   217,376 923 SH   SOLE 0 0 0 923
ASML HOLDING N V N Y REGISTRY SHS N07059210   264,165 349 SH   SOLE 0 0 0 349
ASTRAZENECA PLC SPONSORED ADR 046353108   1,830,233 27,175 SH   SOLE 0 0 0 27,175
AT&T INC COM 00206R102   1,659,269 98,884 SH   SOLE 0 0 0 98,884
ATMOS ENERGY CORP COM 049560105   606,901 5,236 SH   SOLE 0 0 0 5,236
BANK AMERICA CORP COM 060505104   621,653 18,463 SH   SOLE 0 0 0 18,463
BCE INC COM NEW 05534B760   1,370,806 34,810 SH   SOLE 0 0 0 34,810
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,733,343 16,075 SH   SOLE 0 0 0 16,075
BLACKROCK INC COM 09247X101   280,071 345 SH   SOLE 0 0 0 345
BLACKSTONE INC COM 09260D107   723,092 5,523 SH   SOLE 0 0 0 5,523
BNY MELLON MUN INCOME INC COM 05589T104   130,338 20,052 SH   SOLE 0 0 0 20,052
BRIGHT GREEN CORP COMMON STOCK 10920G100   8,164 24,732 SH   SOLE 0 0 0 24,732
BRISTOL-MYERS SQUIBB CO COM 110122108   2,004,735 39,071 SH   SOLE 0 0 0 39,071
BROADCOM INC COM 11135F101   3,164,376 2,835 SH   SOLE 0 0 0 2,835
CALIFORNIA WTR SVC GROUP COM 130788102   202,760 3,909 SH   SOLE 0 0 0 3,909
CARDINAL HEALTH INC COM 14149Y108   1,191,557 11,821 SH   SOLE 0 0 0 11,821
CATERPILLAR INC COM 149123101   2,428,042 8,212 SH   SOLE 0 0 0 8,212
CENTERPOINT ENERGY INC COM 15189T107   463,326 16,217 SH   SOLE 0 0 0 16,217
CHEVRON CORP NEW COM 166764100   2,537,182 17,010 SH   SOLE 0 0 0 17,010
CHIPOTLE MEXICAN GRILL INC COM 169656105   233,270 102 SH   SOLE 0 0 0 102
CISCO SYS INC COM 17275R102   2,808,990 55,602 SH   SOLE 0 0 0 55,602
CITIZENS FINL GROUP INC COM 174610105   593,504 17,909 SH   SOLE 0 0 0 17,909
COCA COLA CO COM 191216100   1,002,915 17,019 SH   SOLE 0 0 0 17,019
COMCAST CORP NEW CL A 20030N101   326,376 7,443 SH   SOLE 0 0 0 7,443
CONAGRA BRANDS INC COM 205887102   2,347,310 81,902 SH   SOLE 0 0 0 81,902
CONOCOPHILLIPS COM 20825C104   765,761 6,597 SH   SOLE 0 0 0 6,597
CONSTELLATION BRANDS INC CL A 21036P108   677,184 2,801 SH   SOLE 0 0 0 2,801
CORNING INC COM 219350105   2,782,720 91,387 SH   SOLE 0 0 0 91,387
COSTCO WHSL CORP NEW COM 22160K105   584,426 885 SH   SOLE 0 0 0 885
CVS HEALTH CORP COM 126650100   252,306 3,195 SH   SOLE 0 0 0 3,195
DANAHER CORPORATION COM 235851102   264,884 1,145 SH   SOLE 0 0 0 1,145
DARDEN RESTAURANTS INC COM 237194105   521,387 3,173 SH   SOLE 0 0 0 3,173
DATADOG INC CL A COM 23804L103   910,350 7,500 SH   SOLE 0 0 0 7,500
DEERE & CO COM 244199105   272,711 682 SH   SOLE 0 0 0 682
DIAGEO PLC SPON ADR NEW 25243Q205   1,576,325 10,822 SH   SOLE 0 0 0 10,822
DISNEY WALT CO COM 254687106   658,582 7,294 SH   SOLE 0 0 0 7,294
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   69,666 18,627 SH   SOLE 0 0 0 18,627
DOMINION ENERGY INC COM 25746U109   423,776 9,017 SH   SOLE 0 0 0 9,017
DUKE ENERGY CORP NEW COM NEW 26441C204   1,450,074 14,943 SH   SOLE 0 0 0 14,943
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   131,735 13,415 SH   SOLE 0 0 0 13,415
ECOLAB INC COM 278865100   233,061 1,175 SH   SOLE 0 0 0 1,175
EDISON INTL COM 281020107   1,077,640 15,074 SH   SOLE 0 0 0 15,074
ELI LILLY & CO COM 532457108   733,794 1,259 SH   SOLE 0 0 0 1,259
ELLSWORTH GROWTH & INCOME FD COM 289074106   263,372 32,596 SH   SOLE 0 0 0 32,596
ENBRIDGE INC COM 29250N105   1,484,287 41,207 SH   SOLE 0 0 0 41,207
ETF SER SOLUTIONS DISTILLATE US 26922A321   5,689,479 115,242 SH   SOLE 0 0 0 115,242
EXXON MOBIL CORP COM 30231G102   1,065,987 10,662 SH   SOLE 0 0 0 10,662
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503   1,527,735 55,961 SH   SOLE 0 0 0 55,961
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   413,567 8,004 SH   SOLE 0 0 0 8,004
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   476,672 14,546 SH   SOLE 0 0 0 14,546
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688   164,601 10,211 SH   SOLE 0 0 0 10,211
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854   232,350 6,558 SH   SOLE 0 0 0 6,558
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   942,593 21,132 SH   SOLE 0 0 0 21,132
FIRST TR MORNINGSTAR DIVID L SHS 336917109   295,615 8,239 SH   SOLE 0 0 0 8,239
FIRST TR NASDAQ 100 TECH IND SHS 337345102   440,254 2,509 SH   SOLE 0 0 0 2,509
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   151,703 12,568 SH   SOLE 0 0 0 12,568
FIRST TR VALUE LINE DIVID IN SHS 33734H106   514,990 12,697 SH   SOLE 0 0 0 12,697
FISERV INC COM 337738108   261,828 1,971 SH   SOLE 0 0 0 1,971
FORD MTR CO DEL COM 345370860   735,526 60,338 SH   SOLE 0 0 0 60,338
GENERAL ELECTRIC CO COM NEW 369604301   768,713 6,023 SH   SOLE 0 0 0 6,023
GENERAL MLS INC COM 370334104   260,430 3,998 SH   SOLE 0 0 0 3,998
GENUINE PARTS CO COM 372460105   1,548,263 11,179 SH   SOLE 0 0 0 11,179
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   2,885,042 64,658 SH   SOLE 0 0 0 64,658
GSK PLC SPONSORED ADR 37733W204   2,286,891 61,708 SH   SOLE 0 0 0 61,708
HALEON PLC SPON ADS 405552100   234,781 28,528 SH   SOLE 0 0 0 28,528
HERCULES CAPITAL INC COM 427096508   193,772 11,624 SH   SOLE 0 0 0 11,624
HEWLETT PACKARD ENTERPRISE C COM 42824C109   692,045 40,757 SH   SOLE 0 0 0 40,757
HOME DEPOT INC COM 437076102   1,399,572 4,039 SH   SOLE 0 0 0 4,039
HONEYWELL INTL INC COM 438516106   2,425,323 11,565 SH   SOLE 0 0 0 11,565
HP INC COM 40434L105   281,432 9,353 SH   SOLE 0 0 0 9,353
HSBC HLDGS PLC SPON ADR NEW 404280406   2,734,399 67,449 SH   SOLE 0 0 0 67,449
IDEXX LABS INC COM 45168D104   3,811,528 6,867 SH   SOLE 0 0 0 6,867
INNOVATOR ETFS TR US EQT ULTRA BF 45782C672   313,241 10,190 SH   SOLE 0 0 0 10,190
INTEL CORP COM 458140100   3,670,820 73,051 SH   SOLE 0 0 0 73,051
INTERNATIONAL BUSINESS MACHS COM 459200101   3,467,716 21,203 SH   SOLE 0 0 0 21,203
INTERNATIONAL PAPER CO COM 460146103   2,116,172 58,539 SH   SOLE 0 0 0 58,539
INTUIT COM 461202103   1,349,440 2,159 SH   SOLE 0 0 0 2,159
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   2,240,768 105,796 SH   SOLE 0 0 0 105,796
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   345,947 30,161 SH   SOLE 0 0 0 30,161
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   423,528 20,884 SH   SOLE 0 0 0 20,884
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   2,656,322 127,188 SH   SOLE 0 0 0 127,188
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   1,705,150 83,361 SH   SOLE 0 0 0 83,361
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   871,098 44,775 SH   SOLE 0 0 0 44,775
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   3,047,758 157,915 SH   SOLE 0 0 0 157,915
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536   1,028,641 41,286 SH   SOLE 0 0 0 41,286
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   726,077 4,601 SH   SOLE 0 0 0 4,601
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   262,768 7,465 SH   SOLE 0 0 0 7,465
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   253,563 2,966 SH   SOLE 0 0 0 2,966
ISHARES GOLD TR ISHARES NEW 464285204   4,902,617 125,612 SH   SOLE 0 0 0 125,612
ISHARES INC ASIA/PAC DIV ETF 464286293   3,402,949 95,166 SH   SOLE 0 0 0 95,166
ISHARES INC EM MKTS DIV ETF 464286319   216,609 8,177 SH   SOLE 0 0 0 8,177
ISHARES TR RUS 1000 GRW ETF 464287614   859,790 2,836 SH   SOLE 0 0 0 2,836
ISHARES TR IBONDS 26 TRM TS 46436E858   3,762,528 164,626 SH   SOLE 0 0 0 164,626
ISHARES TR CORE US AGGBD ET 464287226   608,204 6,128 SH   SOLE 0 0 0 6,128
ISHARES TR LATN AMER 40 ETF 464287390   3,899,371 134,183 SH   SOLE 0 0 0 134,183
ISHARES TR RUS 1000 VAL ETF 464287598   209,207 1,266 SH   SOLE 0 0 0 1,266
ISHARES TR IBONDS 24 TRM TS 46436E874   2,863,157 119,998 SH   SOLE 0 0 0 119,998
ISHARES TR CORE S&P500 ETF 464287200   5,312,069 11,122 SH   SOLE 0 0 0 11,122
ISHARES TR INTL DEV RE ETF 464288489   2,853,896 131,153 SH   SOLE 0 0 0 131,153
ISHARES TR S&P 500 GRWT ETF 464287309   931,118 12,398 SH   SOLE 0 0 0 12,398
ISHARES TR CORE S&P MCP ETF 464287507   1,070,718 3,863 SH   SOLE 0 0 0 3,863
ISHARES TR S&P 100 ETF 464287101   317,214 1,420 SH   SOLE 0 0 0 1,420
ISHARES TR CORE MSCI EAFE 46432F842   1,806,219 25,675 SH   SOLE 0 0 0 25,675
ISHARES TR MSCI KLD400 SOC 464288570   217,063 2,384 SH   SOLE 0 0 0 2,384
ISHARES TR TIPS BD ETF 464287176   600,379 5,585 SH   SOLE 0 0 0 5,585
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   2,954,277 58,815 SH   SOLE 0 0 0 58,815
JOHNSON & JOHNSON COM 478160104   857,065 5,468 SH   SOLE 0 0 0 5,468
JPMORGAN CHASE & CO COM 46625H100   4,784,156 28,126 SH   SOLE 0 0 0 28,126
KIMCO RLTY CORP COM 49446R109   2,592,226 121,644 SH   SOLE 0 0 0 121,644
KLA CORP COM NEW 482480100   259,841 447 SH   SOLE 0 0 0 447
LISTED FD TR HORIZON KINETICS 53656F623   2,088,642 66,369 SH   SOLE 0 0 0 66,369
LOCKHEED MARTIN CORP COM 539830109   348,995 770 SH   SOLE 0 0 0 770
LOWES COS INC COM 548661107   813,253 3,654 SH   SOLE 0 0 0 3,654
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   2,348,021 24,695 SH   SOLE 0 0 0 24,695
M & T BK CORP COM 55261F104   1,697,152 12,381 SH   SOLE 0 0 0 12,381
MACQUARIE / FIRST TR GLOBAL COM 55607W100   1,685,996 214,231 SH   SOLE 0 0 0 214,231
MASTERCARD INCORPORATED CL A 57636Q104   692,098 1,623 SH   SOLE 0 0 0 1,623
MCDONALDS CORP COM 580135101   289,990 978 SH   SOLE 0 0 0 978
MCKESSON CORP COM 58155Q103   780,181 1,685 SH   SOLE 0 0 0 1,685
MERCK & CO INC COM 58933Y105   805,222 7,386 SH   SOLE 0 0 0 7,386
META PLATFORMS INC CL A 30303M102   875,343 2,473 SH   SOLE 0 0 0 2,473
METLIFE INC COM 59156R108   1,933,250 29,234 SH   SOLE 0 0 0 29,234
MICRON TECHNOLOGY INC COM 595112103   395,357 4,633 SH   SOLE 0 0 0 4,633
MICROSOFT CORP COM 594918104   12,347,893 32,837 SH   SOLE 0 0 0 32,837
MODERNA INC COM 60770K107   1,109,961 11,161 SH   SOLE 0 0 0 11,161
NATIONAL FUEL GAS CO COM 636180101   1,382,345 27,553 SH   SOLE 0 0 0 27,553
NATIONAL GRID PLC SPONSORED ADR NE 636274409   3,514,355 51,689 SH   SOLE 0 0 0 51,689
NETFLIX INC COM 64110L106   268,271 551 SH   SOLE 0 0 0 551
NOVARTIS AG SPONSORED ADR 66987V109   2,000,806 19,816 SH   SOLE 0 0 0 19,816
NUCOR CORP COM 670346105   994,160 5,712 SH   SOLE 0 0 0 5,712
NVIDIA CORPORATION COM 67066G104   2,861,890 5,779 SH   SOLE 0 0 0 5,779
NXP SEMICONDUCTORS N V COM N6596X109   229,680 1,000 SH   SOLE 0 0 0 1,000
ONEOK INC NEW COM 682680103   938,016 13,358 SH   SOLE 0 0 0 13,358
ORACLE CORP COM 68389X105   269,416 2,555 SH   SOLE 0 0 0 2,555
ORANGE SPONSORED ADR 684060106   1,610,629 140,912 SH   SOLE 0 0 0 140,912
PEPSICO INC COM 713448108   1,182,893 6,965 SH   SOLE 0 0 0 6,965
PFIZER INC COM 717081103   2,354,334 81,776 SH   SOLE 0 0 0 81,776
PIMCO ETF TR ACTIVE BD ETF 72201R775   427,304 4,622 SH   SOLE 0 0 0 4,622
PINNACLE WEST CAP CORP COM 723484101   564,375 7,856 SH   SOLE 0 0 0 7,856
PNC FINL SVCS GROUP INC COM 693475105   1,779,393 11,491 SH   SOLE 0 0 0 11,491
POTLATCHDELTIC CORPORATION COM 737630103   1,107,313 22,552 SH   SOLE 0 0 0 22,552
PROCTER AND GAMBLE CO COM 742718109   461,161 3,147 SH   SOLE 0 0 0 3,147
PUBLIC STORAGE COM 74460D109   1,711,319 5,611 SH   SOLE 0 0 0 5,611
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,529,912 25,019 SH   SOLE 0 0 0 25,019
QUALCOMM INC COM 747525103   278,702 1,927 SH   SOLE 0 0 0 1,927
QUANTA SVCS INC COM 74762E102   847,026 3,925 SH   SOLE 0 0 0 3,925
RAYONIER INC COM 754907103   2,435,862 72,908 SH   SOLE 0 0 0 72,908
RIO TINTO PLC SPONSORED ADR 767204100   1,139,461 15,303 SH   SOLE 0 0 0 15,303
ROPER TECHNOLOGIES INC COM 776696106   410,150 752 SH   SOLE 0 0 0 752
ROYAL BK CDA COM 780087102   1,728,991 17,097 SH   SOLE 0 0 0 17,097
RPM INTL INC COM 749685103   1,095,434 9,813 SH   SOLE 0 0 0 9,813
RTX CORPORATION COM 75513E101   386,623 4,595 SH   SOLE 0 0 0 4,595
SANOFI SPONSORED ADR 80105N105   1,722,074 34,628 SH   SOLE 0 0 0 34,628
SCHWAB CHARLES CORP COM 808513105   559,764 8,136 SH   SOLE 0 0 0 8,136
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   6,366,472 83,626 SH   SOLE 0 0 0 83,626
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   2,458,955 29,640 SH   SOLE 0 0 0 29,640
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   489,167 6,495 SH   SOLE 0 0 0 6,495
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   3,193,281 37,405 SH   SOLE 0 0 0 37,405
SEMPRA COM 816851109   473,863 6,341 SH   SOLE 0 0 0 6,341
SOUTHERN CO COM 842587107   1,809,492 25,806 SH   SOLE 0 0 0 25,806
SPDR GOLD TR GOLD SHS 78463V107   580,392 3,036 SH   SOLE 0 0 0 3,036
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   310,079 7,094 SH   SOLE 0 0 0 7,094
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   221,014 8,099 SH   SOLE 0 0 0 8,099
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   859,161 15,166 SH   SOLE 0 0 0 15,166
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   4,086,174 125,651 SH   SOLE 0 0 0 125,651
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,326,767 2,791 SH   SOLE 0 0 0 2,791
SPDR SER TR BLOOMBERG INVT 78468R200   2,836,897 92,739 SH   SOLE 0 0 0 92,739
SPDR SER TR BBG CONV SEC ETF 78464A359   436,147 6,045 SH   SOLE 0 0 0 6,045
SPDR SER TR PORTFOLIO S&P400 78464A847   291,394 5,981 SH   SOLE 0 0 0 5,981
STRYKER CORPORATION COM 863667101   245,557 820 SH   SOLE 0 0 0 820
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   214,032 2,058 SH   SOLE 0 0 0 2,058
TARGET CORP COM 87612E106   1,372,477 9,637 SH   SOLE 0 0 0 9,637
TESLA INC COM 88160R101   241,523 972 SH   SOLE 0 0 0 972
THERMO FISHER SCIENTIFIC INC COM 883556102   857,989 1,616 SH   SOLE 0 0 0 1,616
TORONTO DOMINION BK ONT COM NEW 891160509   471,209 7,292 SH   SOLE 0 0 0 7,292
TORTOISE ENERGY INFRA CORP COM 89147L886   302,008 10,497 SH   SOLE 0 0 0 10,497
TOTALENERGIES SE SPONSORED ADS 89151E109   3,545,310 52,617 SH   SOLE 0 0 0 52,617
TRAVELERS COMPANIES INC COM 89417E109   235,446 1,236 SH   SOLE 0 0 0 1,236
TYLER TECHNOLOGIES INC COM 902252105   3,667,749 8,772 SH   SOLE 0 0 0 8,772
UNILEVER PLC SPON ADR NEW 904767704   2,729,597 56,304 SH   SOLE 0 0 0 56,304
UNION PAC CORP COM 907818108   796,576 3,243 SH   SOLE 0 0 0 3,243
UNITED PARCEL SERVICE INC CL B 911312106   1,391,732 8,852 SH   SOLE 0 0 0 8,852
UNITEDHEALTH GROUP INC COM 91324P102   485,112 921 SH   SOLE 0 0 0 921
UNUM GROUP COM 91529Y106   427,239 9,448 SH   SOLE 0 0 0 9,448
US BANCORP DEL COM NEW 902973304   552,086 12,756 SH   SOLE 0 0 0 12,756
VALERO ENERGY CORP COM 91913Y100   754,472 5,804 SH   SOLE 0 0 0 5,804
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   2,872,459 37,295 SH   SOLE 0 0 0 37,295
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   4,883,578 66,398 SH   SOLE 0 0 0 66,398
VANGUARD INDEX FDS MID CAP ETF 922908629   264,046 1,135 SH   SOLE 0 0 0 1,135
VANGUARD INDEX FDS GROWTH ETF 922908736   350,002 1,126 SH   SOLE 0 0 0 1,126
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   254,477 2,880 SH   SOLE 0 0 0 2,880
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   288,052 7,009 SH   SOLE 0 0 0 7,009
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   317,285 1,862 SH   SOLE 0 0 0 1,862
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   3,200,594 28,671 SH   SOLE 0 0 0 28,671
VERIZON COMMUNICATIONS INC COM 92343V104   387,370 10,275 SH   SOLE 0 0 0 10,275
VISA INC COM CL A 92826C839   944,118 3,626 SH   SOLE 0 0 0 3,626
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   1,329,775 152,848 SH   SOLE 0 0 0 152,848
WALMART INC COM 931142103   1,330,922 8,442 SH   SOLE 0 0 0 8,442
WASTE MGMT INC DEL COM 94106L109   3,302,162 18,438 SH   SOLE 0 0 0 18,438
WISDOMTREE TR EMER MKT HIGH FD 97717W315   2,178,648 53,556 SH   SOLE 0 0 0 53,556
WISDOMTREE TR EURO QTLY DIV GR 97717X610   1,165,344 36,612 SH   SOLE 0 0 0 36,612
WP CAREY INC COM 92936U109   559,792 8,637 SH   SOLE 0 0 0 8,637
XCEL ENERGY INC COM 98389B100   583,935 9,432 SH   SOLE 0 0 0 9,432