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   430,235 1,418 SH   SOLE 0 0 0 1,418
ADOBE INC COM 00724F101   459,987 828 SH   SOLE 0 0 0 828
ADVANCED MICRO DEVICES INC COM 007903107   233,745 1,441 SH   SOLE 0 0 0 1,441
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H687   222,067 7,978 SH   SOLE 0 0 0 7,978
ALPHABET INC CAP STK CL A 02079K305   3,002,380 16,483 SH   SOLE 0 0 0 16,483
AMAZON COM INC COM 023135106   1,517,979 7,855 SH   SOLE 0 0 0 7,855
AMERICAN EXPRESS CO COM 025816109   240,812 1,040 SH   SOLE 0 0 0 1,040
AMERICAN WTR WKS CO INC NEW COM 030420103   1,761,240 13,636 SH   SOLE 0 0 0 13,636
AMERIPRISE FINL INC COM 03076C106   562,205 1,316 SH   SOLE 0 0 0 1,316
AMGEN INC COM 031162100   404,623 1,295 SH   SOLE 0 0 0 1,295
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   1,497,056 78,544 SH   SOLE 0 0 0 78,544
APPLE INC COM 037833100   8,524,815 40,475 SH   SOLE 0 0 0 40,475
APPLIED MATLS INC COM 038222105   676,347 2,866 SH   SOLE 0 0 0 2,866
ARCHER DANIELS MIDLAND CO COM 039483102   1,148,882 19,006 SH   SOLE 0 0 0 19,006
ARISTA NETWORKS INC COM 040413106   358,892 1,024 SH   SOLE 0 0 0 1,024
ASML HOLDING N V N Y REGISTRY SHS N07059210   379,433 371 SH   SOLE 0 0 0 371
ASTRAZENECA PLC SPONSORED ADR 046353108   2,143,154 27,480 SH   SOLE 0 0 0 27,480
AT&T INC COM 00206R102   2,128,429 111,378 SH   SOLE 0 0 0 111,378
ATMOS ENERGY CORP COM 049560105   601,386 5,155 SH   SOLE 0 0 0 5,155
BANK AMERICA CORP COM 060505104   737,964 18,556 SH   SOLE 0 0 0 18,556
BCE INC COM NEW 05534B760   1,318,011 40,717 SH   SOLE 0 0 0 40,717
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   6,728,424 16,540 SH   SOLE 0 0 0 16,540
BLACKROCK INC COM 09247X101   318,077 404 SH   SOLE 0 0 0 404
BLACKSTONE INC COM 09260D107   699,815 5,653 SH   SOLE 0 0 0 5,653
BOSTON SCIENTIFIC CORP COM 101137107   206,541 2,682 SH   SOLE 0 0 0 2,682
BRIGHT GREEN CORP COMMON STOCK 10920G100   6,265 24,732 SH   SOLE 0 0 0 24,732
BRISTOL-MYERS SQUIBB CO COM 110122108   1,634,705 39,362 SH   SOLE 0 0 0 39,362
BROADCOM INC COM 11135F101   3,982,263 2,480 SH   SOLE 0 0 0 2,480
CARDINAL HEALTH INC COM 14149Y108   1,161,061 11,809 SH   SOLE 0 0 0 11,809
CATERPILLAR INC COM 149123101   2,695,778 8,093 SH   SOLE 0 0 0 8,093
CENTERPOINT ENERGY INC COM 15189T107   481,002 15,526 SH   SOLE 0 0 0 15,526
CHEVRON CORP NEW COM 166764100   2,758,789 17,637 SH   SOLE 0 0 0 17,637
CHIPOTLE MEXICAN GRILL INC COM 169656105   355,727 5,678 SH   SOLE 0 0 0 5,678
CISCO SYS INC COM 17275R102   2,692,858 56,680 SH   SOLE 0 0 0 56,680
CITIZENS FINL GROUP INC COM 174610105   1,149,897 31,915 SH   SOLE 0 0 0 31,915
COCA COLA CO COM 191216100   830,442 13,047 SH   SOLE 0 0 0 13,047
COLGATE PALMOLIVE CO COM 194162103   241,338 2,487 SH   SOLE 0 0 0 2,487
COMCAST CORP NEW CL A 20030N101   270,321 6,903 SH   SOLE 0 0 0 6,903
CONAGRA BRANDS INC COM 205887102   2,497,067 87,863 SH   SOLE 0 0 0 87,863
CONOCOPHILLIPS COM 20825C104   791,453 6,920 SH   SOLE 0 0 0 6,920
CONSTELLATION BRANDS INC CL A 21036P108   717,425 2,788 SH   SOLE 0 0 0 2,788
CORNING INC COM 219350105   3,697,038 95,162 SH   SOLE 0 0 0 95,162
COSTCO WHSL CORP NEW COM 22160K105   744,947 876 SH   SOLE 0 0 0 876
DANAHER CORPORATION COM 235851102   269,088 1,077 SH   SOLE 0 0 0 1,077
DARDEN RESTAURANTS INC COM 237194105   447,517 2,957 SH   SOLE 0 0 0 2,957
DATADOG INC CL A COM 23804L103   973,453 7,506 SH   SOLE 0 0 0 7,506
DEERE & CO COM 244199105   272,003 728 SH   SOLE 0 0 0 728
DIAGEO PLC SPON ADR NEW 25243Q205   1,691,439 13,416 SH   SOLE 0 0 0 13,416
DISNEY WALT CO COM 254687106   718,569 7,237 SH   SOLE 0 0 0 7,237
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   44,099 14,459 SH   SOLE 0 0 0 14,459
DOMINION ENERGY INC COM 25746U109   285,131 5,819 SH   SOLE 0 0 0 5,819
DUKE ENERGY CORP NEW COM NEW 26441C204   1,790,941 17,868 SH   SOLE 0 0 0 17,868
DUPONT DE NEMOURS INC COM 26614N102   200,179 2,487 SH   SOLE 0 0 0 2,487
EATON CORP PLC SHS G29183103   231,400 738 SH   SOLE 0 0 0 738
ECOLAB INC COM 278865100   265,608 1,116 SH   SOLE 0 0 0 1,116
EDISON INTL COM 281020107   1,393,186 19,401 SH   SOLE 0 0 0 19,401
ELEVANCE HEALTH INC COM 036752103   222,163 410 SH   SOLE 0 0 0 410
ELI LILLY & CO COM 532457108   1,145,843 1,266 SH   SOLE 0 0 0 1,266
ELLSWORTH GROWTH & INCOME FD COM 289074106   179,612 21,798 SH   SOLE 0 0 0 21,798
ENBRIDGE INC COM 29250N105   1,656,050 46,531 SH   SOLE 0 0 0 46,531
ETF SER SOLUTIONS DISTILLATE US 26922A321   7,672,292 149,295 SH   SOLE 0 0 0 149,295
EXXON MOBIL CORP COM 30231G102   1,159,359 10,071 SH   SOLE 0 0 0 10,071
FIDELITY NATL INFORMATION SV COM 31620M106   203,020 2,694 SH   SOLE 0 0 0 2,694
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   368,358 6,728 SH   SOLE 0 0 0 6,728
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   429,434 12,865 SH   SOLE 0 0 0 12,865
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854   245,382 6,483 SH   SOLE 0 0 0 6,483
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   631,371 14,666 SH   SOLE 0 0 0 14,666
FIRST TR MORNINGSTAR DIVID L SHS 336917109   254,700 6,715 SH   SOLE 0 0 0 6,715
FIRST TR NASDAQ 100 TECH IND SHS 337345102   495,427 2,509 SH   SOLE 0 0 0 2,509
FIRST TR VALUE LINE DIVID IN SHS 33734H106   438,470 10,760 SH   SOLE 0 0 0 10,760
FISERV INC COM 337738108   291,969 1,959 SH   SOLE 0 0 0 1,959
FORD MTR CO DEL COM 345370860   751,202 59,904 SH   SOLE 0 0 0 59,904
GE AEROSPACE COM NEW 369604301   907,273 5,707 SH   SOLE 0 0 0 5,707
GE VERNOVA INC COM 36828A101   227,251 1,325 SH   SOLE 0 0 0 1,325
GENERAL MLS INC COM 370334104   245,449 3,880 SH   SOLE 0 0 0 3,880
GENUINE PARTS CO COM 372460105   1,696,379 12,264 SH   SOLE 0 0 0 12,264
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   3,777,951 74,005 SH   SOLE 0 0 0 74,005
GSK PLC SPONSORED ADR 37733W204   2,452,750 63,708 SH   SOLE 0 0 0 63,708
HALEON PLC SPON ADS 405552100   197,678 23,932 SH   SOLE 0 0 0 23,932
HERCULES CAPITAL INC COM 427096508   219,510 10,734 SH   SOLE 0 0 0 10,734
HEWLETT PACKARD ENTERPRISE C COM 42824C109   523,576 24,732 SH   SOLE 0 0 0 24,732
HOME DEPOT INC COM 437076102   1,356,163 3,940 SH   SOLE 0 0 0 3,940
HONEYWELL INTL INC COM 438516106   2,366,441 11,082 SH   SOLE 0 0 0 11,082
HP INC COM 40434L105   325,511 9,295 SH   SOLE 0 0 0 9,295
HSBC HLDGS PLC SPON ADR NEW 404280406   2,847,721 65,465 SH   SOLE 0 0 0 65,465
IDEXX LABS INC COM 45168D104   3,490,788 7,165 SH   SOLE 0 0 0 7,165
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673   307,973 9,970 SH   SOLE 0 0 0 9,970
INTEL CORP COM 458140100   2,254,973 72,812 SH   SOLE 0 0 0 72,812
INTERNATIONAL BUSINESS MACHS COM 459200101   3,555,564 20,558 SH   SOLE 0 0 0 20,558
INTERNATIONAL PAPER CO COM 460146103   2,689,448 62,328 SH   SOLE 0 0 0 62,328
INTUIT COM 461202103   1,393,942 2,121 SH   SOLE 0 0 0 2,121
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   2,598,093 123,484 SH   SOLE 0 0 0 123,484
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   202,864 17,564 SH   SOLE 0 0 0 17,564
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   1,418,525 71,104 SH   SOLE 0 0 0 71,104
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   2,151,532 102,162 SH   SOLE 0 0 0 102,162
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   2,186,146 106,902 SH   SOLE 0 0 0 106,902
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   1,833,761 95,409 SH   SOLE 0 0 0 95,409
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   3,251,180 169,553 SH   SOLE 0 0 0 169,553
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536   1,024,719 41,286 SH   SOLE 0 0 0 41,286
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   714,074 4,347 SH   SOLE 0 0 0 4,347
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   283,297 7,465 SH   SOLE 0 0 0 7,465
ISHARES GOLD TR ISHARES NEW 464285204   6,451,406 146,857 SH   SOLE 0 0 0 146,857
ISHARES INC EM MKTS DIV ETF 464286319   201,540 7,415 SH   SOLE 0 0 0 7,415
ISHARES INC ASIA/PAC DIV ETF 464286293   3,399,780 96,863 SH   SOLE 0 0 0 96,863
ISHARES TR RUS 1000 GRW ETF 464287614   735,946 2,019 SH   SOLE 0 0 0 2,019
ISHARES TR IBONDS 26 TRM TS 46436E858   3,623,121 159,927 SH   SOLE 0 0 0 159,927
ISHARES TR CORE US AGGBD ET 464287226   380,320 3,918 SH   SOLE 0 0 0 3,918
ISHARES TR LATN AMER 40 ETF 464287390   3,294,434 133,055 SH   SOLE 0 0 0 133,055
ISHARES TR RUS 1000 VAL ETF 464287598   220,879 1,266 SH   SOLE 0 0 0 1,266
ISHARES TR MSCI KLD400 SOC 464288570   218,397 2,103 SH   SOLE 0 0 0 2,103
ISHARES TR IBONDS 24 TRM TS 46436E874   1,271,057 53,005 SH   SOLE 0 0 0 53,005
ISHARES TR CORE S&P500 ETF 464287200   7,653,380 13,986 SH   SOLE 0 0 0 13,986
ISHARES TR S&P 500 GRWT ETF 464287309   1,069,260 11,555 SH   SOLE 0 0 0 11,555
ISHARES TR S&P 100 ETF 464287101   367,377 1,390 SH   SOLE 0 0 0 1,390
ISHARES TR INTL DEV RE ETF 464288489   2,722,259 137,488 SH   SOLE 0 0 0 137,488
ISHARES TR IBONDS 29 TRM TS 46436E825   578,315 27,062 SH   SOLE 0 0 0 27,062
ISHARES TR TIPS BD ETF 464287176   392,090 3,672 SH   SOLE 0 0 0 3,672
ISHARES TR IBONDS 27 TRM TS 46436E841   5,133,653 232,555 SH   SOLE 0 0 0 232,555
ISHARES TR CORE MSCI EAFE 46432F842   2,339,441 32,206 SH   SOLE 0 0 0 32,206
ISHARES TR RUS 1000 ETF 464287622   201,732 678 SH   SOLE 0 0 0 678
ISHARES TR CORE S&P MCP ETF 464287507   1,078,006 18,421 SH   SOLE 0 0 0 18,421
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   2,958,148 58,612 SH   SOLE 0 0 0 58,612
JOHNSON & JOHNSON COM 478160104   775,282 5,304 SH   SOLE 0 0 0 5,304
JPMORGAN CHASE & CO. COM 46625H100   5,593,205 27,654 SH   SOLE 0 0 0 27,654
KIMCO RLTY CORP COM 49446R109   2,419,880 124,352 SH   SOLE 0 0 0 124,352
KLA CORP COM NEW 482480100   390,818 474 SH   SOLE 0 0 0 474
LOCKHEED MARTIN CORP COM 539830109   354,062 758 SH   SOLE 0 0 0 758
LOWES COS INC COM 548661107   789,480 3,581 SH   SOLE 0 0 0 3,581
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   2,366,535 24,739 SH   SOLE 0 0 0 24,739
M & T BK CORP COM 55261F104   1,554,125 10,268 SH   SOLE 0 0 0 10,268
MACQUARIE / FIRST TR GLOBAL COM 55607W100   1,649,025 220,753 SH   SOLE 0 0 0 220,753
MASTERCARD INCORPORATED CL A 57636Q104   737,943 1,673 SH   SOLE 0 0 0 1,673
MCDONALDS CORP COM 580135101   229,356 900 SH   SOLE 0 0 0 900
MCKESSON CORP COM 58155Q103   1,004,696 1,720 SH   SOLE 0 0 0 1,720
MERCK & CO INC COM 58933Y105   972,078 7,852 SH   SOLE 0 0 0 7,852
META PLATFORMS INC CL A 30303M102   1,403,776 2,784 SH   SOLE 0 0 0 2,784
METLIFE INC COM 59156R108   2,110,859 30,074 SH   SOLE 0 0 0 30,074
MICRON TECHNOLOGY INC COM 595112103   610,054 4,638 SH   SOLE 0 0 0 4,638
MICROSOFT CORP COM 594918104   14,678,085 32,841 SH   SOLE 0 0 0 32,841
MODERNA INC COM 60770K107   1,595,169 13,433 SH   SOLE 0 0 0 13,433
NATIONAL FUEL GAS CO COM 636180101   1,683,893 31,074 SH   SOLE 0 0 0 31,074
NATIONAL GRID PLC SPONSORED ADR NE 636274409   2,873,836 50,596 SH   SOLE 0 0 0 50,596
NETFLIX INC COM 64110L106   401,554 595 SH   SOLE 0 0 0 595
NOVARTIS AG SPONSORED ADR 66987V109   2,112,608 19,844 SH   SOLE 0 0 0 19,844
NOVO-NORDISK A S ADR 670100205   693,859 4,861 SH   SOLE 0 0 0 4,861
NUCOR CORP COM 670346105   539,527 3,413 SH   SOLE 0 0 0 3,413
NVIDIA CORPORATION COM 67066G104   7,167,879 58,021 SH   SOLE 0 0 0 58,021
NXP SEMICONDUCTORS N V COM N6596X109   324,523 1,206 SH   SOLE 0 0 0 1,206
ONEOK INC NEW COM 682680103   1,091,370 13,383 SH   SOLE 0 0 0 13,383
ORACLE CORP COM 68389X105   454,863 3,221 SH   SOLE 0 0 0 3,221
ORANGE SPONSORED ADR 684060106   1,441,949 144,339 SH   SOLE 0 0 0 144,339
PALO ALTO NETWORKS INC COM 697435105   218,661 645 SH   SOLE 0 0 0 645
PEPSICO INC COM 713448108   1,131,988 6,863 SH   SOLE 0 0 0 6,863
PFIZER INC COM 717081103   2,578,295 92,148 SH   SOLE 0 0 0 92,148
PHILLIPS 66 COM 718546104   232,931 1,650 SH   SOLE 0 0 0 1,650
PIMCO ETF TR ACTIVE BD ETF 72201R775   288,131 3,163 SH   SOLE 0 0 0 3,163
PINNACLE WEST CAP CORP COM 723484101   337,829 4,423 SH   SOLE 0 0 0 4,423
PNC FINL SVCS GROUP INC COM 693475105   1,973,076 12,690 SH   SOLE 0 0 0 12,690
POTLATCHDELTIC CORPORATION COM 737630103   869,702 22,079 SH   SOLE 0 0 0 22,079
PROCTER AND GAMBLE CO COM 742718109   553,966 3,359 SH   SOLE 0 0 0 3,359
PUBLIC STORAGE OPER CO COM 74460D109   1,847,186 6,422 SH   SOLE 0 0 0 6,422
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,725,645 23,414 SH   SOLE 0 0 0 23,414
QUALCOMM INC COM 747525103   362,308 1,819 SH   SOLE 0 0 0 1,819
QUANTA SVCS INC COM 74762E102   1,024,254 4,031 SH   SOLE 0 0 0 4,031
RAYONIER INC COM 754907103   2,072,774 71,254 SH   SOLE 0 0 0 71,254
RIO TINTO PLC SPONSORED ADR 767204100   1,316,754 19,972 SH   SOLE 0 0 0 19,972
ROPER TECHNOLOGIES INC COM 776696106   407,163 722 SH   SOLE 0 0 0 722
ROYAL BK CDA COM 780087102   1,947,256 18,305 SH   SOLE 0 0 0 18,305
RPM INTL INC COM 749685103   1,004,286 9,327 SH   SOLE 0 0 0 9,327
RTX CORPORATION COM 75513E101   472,070 4,702 SH   SOLE 0 0 0 4,702
SALESFORCE INC COM 79466L302   201,567 784 SH   SOLE 0 0 0 784
SANOFI SPONSORED ADR 80105N105   1,782,259 36,732 SH   SOLE 0 0 0 36,732
SCHWAB CHARLES CORP COM 808513105   549,007 7,450 SH   SOLE 0 0 0 7,450
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   2,693,166 26,707 SH   SOLE 0 0 0 26,707
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   7,659,356 98,500 SH   SOLE 0 0 0 98,500
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   386,471 4,966 SH   SOLE 0 0 0 4,966
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   3,783,491 36,637 SH   SOLE 0 0 0 36,637
SEMPRA COM 816851109   484,730 6,373 SH   SOLE 0 0 0 6,373
SHELL PLC SPON ADS 780259305   247,650 3,431 SH   SOLE 0 0 0 3,431
SOUTHERN CO COM 842587107   2,197,138 28,325 SH   SOLE 0 0 0 28,325
SPDR GOLD TR GOLD SHS 78463V107   685,882 3,190 SH   SOLE 0 0 0 3,190
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   209,643 5,048 SH   SOLE 0 0 0 5,048
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   713,959 12,784 SH   SOLE 0 0 0 12,784
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   4,138,617 117,241 SH   SOLE 0 0 0 117,241
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,546,666 2,842 SH   SOLE 0 0 0 2,842
SPDR SER TR BLOOMBERG INVT 78468R200   2,174,551 70,488 SH   SOLE 0 0 0 70,488
SPDR SER TR BBG CONV SEC ETF 78464A359   405,193 5,623 SH   SOLE 0 0 0 5,623
SPDR SER TR PORTFOLIO S&P400 78464A847   297,848 5,806 SH   SOLE 0 0 0 5,806
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   373,549 16,941 SH   SOLE 0 0 0 16,941
STRYKER CORPORATION COM 863667101   302,142 888 SH   SOLE 0 0 0 888
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   442,520 2,546 SH   SOLE 0 0 0 2,546
TARGET CORP COM 87612E106   1,331,340 8,993 SH   SOLE 0 0 0 8,993
TESLA INC COM 88160R101   235,675 1,191 SH   SOLE 0 0 0 1,191
THERMO FISHER SCIENTIFIC INC COM 883556102   807,360 1,460 SH   SOLE 0 0 0 1,460
TJX COS INC NEW COM 872540109   204,083 1,854 SH   SOLE 0 0 0 1,854
TOLL BROTHERS INC COM 889478103   205,596 1,785 SH   SOLE 0 0 0 1,785
TORONTO DOMINION BK ONT COM NEW 891160509   411,101 7,480 SH   SOLE 0 0 0 7,480
TORTOISE ENERGY INFRA CORP COM 89147L886   347,536 9,967 SH   SOLE 0 0 0 9,967
TOTALENERGIES SE SPONSORED ADS 89151E109   3,391,221 50,858 SH   SOLE 0 0 0 50,858
TRAVELERS COMPANIES INC COM 89417E109   269,832 1,327 SH   SOLE 0 0 0 1,327
TYLER TECHNOLOGIES INC COM 902252105   4,413,403 8,778 SH   SOLE 0 0 0 8,778
UNILEVER PLC SPON ADR NEW 904767704   3,186,933 57,955 SH   SOLE 0 0 0 57,955
UNION PAC CORP COM 907818108   704,023 3,112 SH   SOLE 0 0 0 3,112
UNITED PARCEL SERVICE INC CL B 911312106   1,405,029 10,267 SH   SOLE 0 0 0 10,267
UNITEDHEALTH GROUP INC COM 91324P102   480,075 943 SH   SOLE 0 0 0 943
UNUM GROUP COM 91529Y106   473,381 9,262 SH   SOLE 0 0 0 9,262
US BANCORP DEL COM NEW 902973304   361,294 9,101 SH   SOLE 0 0 0 9,101
VALERO ENERGY CORP COM 91913Y100   872,422 5,565 SH   SOLE 0 0 0 5,565
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   2,875,845 37,495 SH   SOLE 0 0 0 37,495
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   6,068,202 84,222 SH   SOLE 0 0 0 84,222
VANGUARD INDEX FDS MID CAP ETF 922908629   256,626 1,060 SH   SOLE 0 0 0 1,060
VANGUARD INDEX FDS GROWTH ETF 922908736   339,952 909 SH   SOLE 0 0 0 909
VANGUARD INDEX FDS TOTAL STK MKT 922908769   229,524 858 SH   SOLE 0 0 0 858
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   261,928 5,986 SH   SOLE 0 0 0 5,986
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   249,183 1,365 SH   SOLE 0 0 0 1,365
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   3,200,992 26,990 SH   SOLE 0 0 0 26,990
VERIZON COMMUNICATIONS INC COM 92343V104   394,656 9,570 SH   SOLE 0 0 0 9,570
VISA INC COM CL A 92826C839   972,374 3,705 SH   SOLE 0 0 0 3,705
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   1,751,106 197,419 SH   SOLE 0 0 0 197,419
WALMART INC COM 931142103   1,685,353 24,891 SH   SOLE 0 0 0 24,891
WASTE MGMT INC DEL COM 94106L109   3,914,967 18,351 SH   SOLE 0 0 0 18,351
WISDOMTREE TR EMER MKT HIGH FD 97717W315   3,245,501 74,937 SH   SOLE 0 0 0 74,937
WISDOMTREE TR EURO QTLY DIV GR 97717X610   1,164,139 36,315 SH   SOLE 0 0 0 36,315
WP CAREY INC COM 92936U109   489,786 8,897 SH   SOLE 0 0 0 8,897
XCEL ENERGY INC COM 98389B100   481,010 9,006 SH   SOLE 0 0 0 9,006