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   393 1,429 SH   SOLE   0 0 1,429
MEDTRONIC PLC SHS G5960L103   200 2,212 SH   SOLE   0 0 2,212
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   2,392 33,545 SH   SOLE   0 0 33,545
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,933 22,707 SH   SOLE   0 0 22,707
AGF INVTS TR AGFIQ US MK ANTI 00110G408   231 10,956 SH   SOLE   0 0 10,956
AT&T INC COM 00206R102   1,653 78,096 SH   SOLE   0 0 78,096
ABBVIE INC COM 00287Y109   231 1,501 SH   SOLE   0 0 1,501
ACTIVISION BLIZZARD INC COM 00507V109   838 10,624 SH   SOLE   0 0 10,624
ADOBE SYSTEMS INCORPORATED COM 00724F101   234 621 SH   SOLE   0 0 621
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   693 5,766 SH   SOLE   0 0 5,766
ALPHABET INC CAP STK CL A 02079K305   1,905 841 SH   SOLE   0 0 841
AMAZON COM INC COM 023135106   1,154 10,166 SH   SOLE   0 0 10,166
AMERICAN WTR WKS CO INC NEW COM 030420103   2,330 15,568 SH   SOLE   0 0 15,568
AMERIPRISE FINL INC COM 03076C106   365 1,551 SH   SOLE   0 0 1,551
ANNALY CAPITAL MANAGEMENT IN COM 035710409   961 155,058 SH   SOLE   0 0 155,058
ELEVANCE HEALTH INC COM 036752103   254 533 SH   SOLE   0 0 533
APPLE INC COM 037833100   6,209 43,865 SH   SOLE   0 0 43,865
APPLIED MATLS INC COM 038222105   267 3,110 SH   SOLE   0 0 3,110
ARCHER DANIELS MIDLAND CO COM 039483102   1,614 22,306 SH   SOLE   0 0 22,306
ASTRA SPACE INC COM CL A 04634X103   16 12,100 SH   SOLE   0 0 12,100
ASTRAZENECA PLC SPONSORED ADR 046353108   1,539 23,500 SH   SOLE   0 0 23,500
ATMOS ENERGY CORP COM 049560105   646 5,842 SH   SOLE   0 0 5,842
BCE INC COM NEW 05534B760   1,330 27,204 SH   SOLE   0 0 27,204
BK OF AMERICA CORP COM 060505104   705 22,562 SH   SOLE   0 0 22,562
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,340 15,743 SH   SOLE   0 0 15,743
BLACKSTONE INC COM 09260D107   486 5,171 SH   SOLE   0 0 5,171
BRISTOL-MYERS SQUIBB CO COM 110122108   3,281 43,193 SH   SOLE   0 0 43,193
BROADCOM INC COM 11135F101   1,222 2,565 SH   SOLE   0 0 2,565
CF INDS HLDGS INC COM 125269100   206 2,470 SH   SOLE   0 0 2,470
CVS HEALTH CORP COM 126650100   616 6,659 SH   SOLE   0 0 6,659
CALIFORNIA WTR SVC GROUP COM 130788102   254 4,550 SH   SOLE   0 0 4,550
CAPITAL ONE FINL CORP COM 14040H105   276 2,584 SH   SOLE   0 0 2,584
CARDINAL HEALTH INC COM 14149Y108   705 13,502 SH   SOLE   0 0 13,502
CATERPILLAR INC COM 149123101   1,572 9,046 SH   SOLE   0 0 9,046
CENTERPOINT ENERGY INC COM 15189T107   699 24,022 SH   SOLE   0 0 24,022
CHEVRON CORP NEW COM 166764100   2,563 17,963 SH   SOLE   0 0 17,963
CISCO SYS INC COM 17275R102   2,295 54,690 SH   SOLE   0 0 54,690
COCA COLA CO COM 191216100   1,552 24,527 SH   SOLE   0 0 24,527
COMCAST CORP NEW CL A 20030N101   319 8,000 SH   SOLE   0 0 8,000
CONAGRA BRANDS INC COM 205887102   3,074 89,434 SH   SOLE   0 0 89,434
CONOCOPHILLIPS COM 20825C104   662 7,820 SH   SOLE   0 0 7,820
CONSTELLATION BRANDS INC CL A 21036P108   714 3,015 SH   SOLE   0 0 3,015
CORNING INC COM 219350105   2,990 94,459 SH   SOLE   0 0 94,459
COSTCO WHSL CORP NEW COM 22160K105   411 841 SH   SOLE   0 0 841
DANAHER CORPORATION COM 235851102   532 2,081 SH   SOLE   0 0 2,081
DARDEN RESTAURANTS INC COM 237194105   465 3,924 SH   SOLE   0 0 3,924
DIAGEO PLC SPON ADR NEW 25243Q205   1,251 7,283 SH   SOLE   0 0 7,283
DISNEY WALT CO COM 254687106   837 8,612 SH   SOLE   0 0 8,612
DISCOVERY INC COM SER C 25470F302   236 16,372 SH   SOLE   0 0 16,372
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   123 66,521 SH   SOLE   0 0 66,521
DOMINION ENERGY INC COM 25746U109   1,404 17,672 SH   SOLE   0 0 17,672
DUKE ENERGY CORP NEW COM NEW 26441C204   620 5,831 SH   SOLE   0 0 5,831
ETF SER SOLUTIONS DISTILLATE US 26922A321   1,067 27,244 SH   SOLE   0 0 27,244
ECOLAB INC COM 278865100   237 1,500 SH   SOLE   0 0 1,500
ELLSWORTH GROWTH & INCOME FD COM 289074106   520 59,688 SH   SOLE   0 0 59,688
ENBRIDGE INC COM 29250N105   1,346 32,482 SH   SOLE   0 0 32,482
EXXON MOBIL CORP COM 30231G102   892 10,519 SH   SOLE   0 0 10,519
META PLATFORMS INC CL A 30303M102   531 3,155 SH   SOLE   0 0 3,155
FIRST TR MORNINGSTAR DIVID L SHS 336917109   320 9,109 SH   SOLE   0 0 9,109
FIRST TR VALUE LINE DIVID IN SHS 33734H106   574 14,798 SH   SOLE   0 0 14,798
FIRST TR NASDAQ 100 TECH IND SHS 337345102   327 2,785 SH   SOLE   0 0 2,785
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   144 13,870 SH   SOLE   0 0 13,870
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   162 10,603 SH   SOLE   0 0 10,603
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   360 8,802 SH   SOLE   0 0 8,802
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688   173 11,056 SH   SOLE   0 0 11,056
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   1,798 38,391 SH   SOLE   0 0 38,391
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854   313 9,674 SH   SOLE   0 0 9,674
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   385 15,917 SH   SOLE   0 0 15,917
FISERV INC COM 337738108   241 2,556 SH   SOLE   0 0 2,556
FORD MTR CO DEL COM 345370860   719 64,195 SH   SOLE   0 0 64,195
GENERAL ELECTRIC CO COM NEW 369604301   575 9,267 SH   SOLE   0 0 9,267
GENERAL MLS INC COM 370334104   270 3,587 SH   SOLE   0 0 3,587
GENUINE PARTS CO COM 372460105   1,428 10,562 SH   SOLE   0 0 10,562
GSK PLC SPONSORED ADR 37733W105   3,223 74,440 SH   SOLE   0 0 74,440
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   823 21,937 SH   SOLE   0 0 21,937
HSBC HLDGS PLC SPON ADR NEW 404280406   2,199 69,558 SH   SOLE   0 0 69,558
HP INC COM 40434L105   337 10,686 SH   SOLE   0 0 10,686
HERCULES CAPITAL INC COM 427096508   192 13,726 SH   SOLE   0 0 13,726
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,053 82,066 SH   SOLE   0 0 82,066
HOME DEPOT INC COM 437076102   1,282 4,519 SH   SOLE   0 0 4,519
HONEYWELL INTL INC COM 438516106   2,210 12,841 SH   SOLE   0 0 12,841
IDEXX LABS INC COM 45168D104   2,582 7,038 SH   SOLE   0 0 7,038
ILLINOIS TOOL WKS INC COM 452308109   216 1,181 SH   SOLE   0 0 1,181
INTEL CORP COM 458140100   2,384 64,988 SH   SOLE   0 0 64,988
INTERNATIONAL BUSINESS MACHS COM 459200101   2,894 21,025 SH   SOLE   0 0 21,025
INTERNATIONAL PAPER CO COM 460146103   2,288 54,979 SH   SOLE   0 0 54,979
INVESCO QQQ TR UNIT SER 1 46090E103   226 787 SH   SOLE   0 0 787
INTUIT COM 461202103   1,048 2,618 SH   SOLE   0 0 2,618
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   825 6,084 SH   SOLE   0 0 6,084
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   299 2,006 SH   SOLE   0 0 2,006
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837   230 3,386 SH   SOLE   0 0 3,386
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   827 66,343 SH   SOLE   0 0 66,343
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   626 30,800 SH   SOLE   0 0 30,800
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   1,108 53,255 SH   SOLE   0 0 53,255
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   927 44,257 SH   SOLE   0 0 44,257
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882   1,227 57,883 SH   SOLE   0 0 57,883
ISHARES GOLD TR ISHARES NEW 464285204   2,654 79,044 SH   SOLE   0 0 79,044
ISHARES INC ASIA/PAC DIV ETF 464286293   3,098 94,858 SH   SOLE   0 0 94,858
ISHARES INC EM MKTS DIV ETF 464286319   314 12,323 SH   SOLE   0 0 12,323
ISHARES TR S&P 100 ETF 464287101   274 1,568 SH   SOLE   0 0 1,568
ISHARES TR TIPS BD ETF 464287176   1,925 16,759 SH   SOLE   0 0 16,759
ISHARES TR CORE S&P500 ETF 464287200   1,115 2,904 SH   SOLE   0 0 2,904
ISHARES TR CORE US AGGBD ET 464287226   1,361 13,272 SH   SOLE   0 0 13,272
ISHARES TR S&P 500 GRWT ETF 464287309   1,597 25,885 SH   SOLE   0 0 25,885
ISHARES TR LATN AMER 40 ETF 464287390   3,020 137,516 SH   SOLE   0 0 137,516
ISHARES TR S&P 500 VAL ETF 464287408   373 2,708 SH   SOLE   0 0 2,708
ISHARES TR CORE S&P MCP ETF 464287507   1,238 5,414 SH   SOLE   0 0 5,414
ISHARES TR RUS 1000 VAL ETF 464287598   209 1,431 SH   SOLE   0 0 1,431
ISHARES TR RUS 1000 GRW ETF 464287614   500 2,234 SH   SOLE   0 0 2,234
ISHARES TR INTL DEV RE ETF 464288489   2,756 125,108 SH   SOLE   0 0 125,108
ISHARES TR MSCI KLD400 SOC 464288570   410 5,634 SH   SOLE   0 0 5,634
ISHARES TR MBS ETF 464288588   558 5,680 SH   SOLE   0 0 5,680
ISHARES TR ISHS 1-5YR INVS 464288646   368 7,246 SH   SOLE   0 0 7,246
ISHARES TR FLTG RATE NT ETF 46429B655   495 9,910 SH   SOLE   0 0 9,910
ISHARES TR MSCI USA MIN VOL 46429B697   415 5,854 SH   SOLE   0 0 5,854
ISHARES TR CORE MSCI EAFE 46432F842   381 6,605 SH   SOLE   0 0 6,605
ISHARES TR MORTGE REL ETF 46435G342   235 8,516 SH   SOLE   0 0 8,516
JPMORGAN CHASE & CO COM 46625H100   3,077 27,326 SH   SOLE   0 0 27,326
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   373 7,763 SH   SOLE   0 0 7,763
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   3,590 71,765 SH   SOLE   0 0 71,765
JOHNSON & JOHNSON COM 478160104   1,026 5,762 SH   SOLE   0 0 5,762
KIMCO RLTY CORP COM 49446R109   2,511 124,861 SH   SOLE   0 0 124,861
KINDER MORGAN INC DEL COM 49456B101   263 15,865 SH   SOLE   0 0 15,865
LILLY ELI & CO COM 532457108   471 1,439 SH   SOLE   0 0 1,439
LISTED FD TR HORIZON KINETICS 53656F623   659 23,558 SH   SOLE   0 0 23,558
LOCKHEED MARTIN CORP COM 539830109   399 961 SH   SOLE   0 0 961
LOWES COS INC COM 548661107   798 4,434 SH   SOLE   0 0 4,434
M & T BK CORP COM 55261F104   3,167 19,964 SH   SOLE   0 0 19,964
MACQUARIE / FIRST TR GLOBAL COM 55607W100   2,156 246,369 SH   SOLE   0 0 246,369
MACQUARIE INFRASTR HOLD LLC NOTE 2.000%10/0 55608BAB1   30 30,000 PRN   SOLE   0 0 30,000
MASTERCARD INCORPORATED CL A 57636Q104   586 1,836 SH   SOLE   0 0 1,836
MCDONALDS CORP COM 580135101   227 898 SH   SOLE   0 0 898
MCKESSON CORP COM 58155Q103   570 1,767 SH   SOLE   0 0 1,767
MERCK & CO INC COM 58933Y105   657 7,089 SH   SOLE   0 0 7,089
METLIFE INC COM 59156R108   1,434 22,997 SH   SOLE   0 0 22,997
MICROSOFT CORP COM 594918104   9,347 35,558 SH   SOLE   0 0 35,558
MICRON TECHNOLOGY INC COM 595112103   619 10,906 SH   SOLE   0 0 10,906
MODERNA INC COM 60770K107   1,744 11,210 SH   SOLE   0 0 11,210
NATIONAL FUEL GAS CO COM 636180101   1,415 21,960 SH   SOLE   0 0 21,960
NATIONAL GRID PLC SPONSORED ADR NE 636274409   3,570 55,144 SH   SOLE   0 0 55,144
NEXTERA ENERGY INC COM 65339F101   270 3,411 SH   SOLE   0 0 3,411
NOVARTIS AG SPONSORED ADR 66987V109   1,387 16,461 SH   SOLE   0 0 16,461
NUCOR CORP COM 670346105   1,273 12,172 SH   SOLE   0 0 12,172
NVIDIA CORPORATION COM 67066G104   1,023 6,834 SH   SOLE   0 0 6,834
ONEOK INC NEW COM 682680103   836 15,181 SH   SOLE   0 0 15,181
ORACLE CORP COM 68389X105   217 3,010 SH   SOLE   0 0 3,010
ORANGE SPONSORED ADR 684060106   1,203 104,809 SH   SOLE   0 0 104,809
PNC FINL SVCS GROUP INC COM 693475105   1,464 9,086 SH   SOLE   0 0 9,086
PEPSICO INC COM 713448108   1,275 7,543 SH   SOLE   0 0 7,543
PFIZER INC COM 717081103   5,058 97,946 SH   SOLE   0 0 97,946
PIMCO ETF TR ACTIVE BD ETF 72201R775   1,321 13,823 SH   SOLE   0 0 13,823
PINNACLE WEST CAP CORP COM 723484101   1,140 15,913 SH   SOLE   0 0 15,913
POTLATCHDELTIC CORPORATION COM 737630103   1,157 25,723 SH   SOLE   0 0 25,723
PROCTER AND GAMBLE CO COM 742718109   502 3,469 SH   SOLE   0 0 3,469
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   1,887 30,166 SH   SOLE   0 0 30,166
PUBLIC STORAGE COM 74460D109   1,271 4,039 SH   SOLE   0 0 4,039
QUALCOMM INC COM 747525103   295 2,344 SH   SOLE   0 0 2,344
QUANTA SVCS INC COM 74762E102   523 4,113 SH   SOLE   0 0 4,113
RPM INTL INC COM 749685103   1,123 13,746 SH   SOLE   0 0 13,746
RAYONIER INC COM 754907103   2,923 77,574 SH   SOLE   0 0 77,574
RAYTHEON TECHNOLOGIES CORP COM 75513E101   455 4,893 SH   SOLE   0 0 4,893
REGENERON PHARMACEUTICALS COM 75886F107   626 1,050 SH   SOLE   0 0 1,050
ROPER TECHNOLOGIES INC COM 776696106   345 858 SH   SOLE   0 0 858
ROYAL BK CDA COM 780087102   1,246 13,012 SH   SOLE   0 0 13,012
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,308 3,424 SH   SOLE   0 0 3,424
SPDR GOLD TR GOLD SHS 78463V107   464 2,815 SH   SOLE   0 0 2,815
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   3,206 126,606 SH   SOLE   0 0 126,606
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   1,177 23,512 SH   SOLE   0 0 23,512
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   563 12,698 SH   SOLE   0 0 12,698
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   296 10,699 SH   SOLE   0 0 10,699
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   263 9,297 SH   SOLE   0 0 9,297
SPDR SER TR BBG CONV SEC ETF 78464A359   618 9,478 SH   SOLE   0 0 9,478
SPDR SER TR PRTFLO S&P500 VL 78464A508   232 6,267 SH   SOLE   0 0 6,267
SPDR SER TR PORTFOLIO S&P400 78464A847   273 6,812 SH   SOLE   0 0 6,812
SPDR SER TR BLOOMBERG INVT 78468R200   4,884 162,096 SH   SOLE   0 0 162,096
SPDR SER TR PRTFLO S&P500 HI 78468R788   238 5,989 SH   SOLE   0 0 5,989
SANOFI SPONSORED ADR 80105N105   1,309 26,090 SH   SOLE   0 0 26,090
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   3,019 50,625 SH   SOLE   0 0 50,625
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   649 10,190 SH   SOLE   0 0 10,190
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   4,473 62,422 SH   SOLE   0 0 62,422
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   258 8,349 SH   SOLE   0 0 8,349
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   252 3,626 SH   SOLE   0 0 3,626
SEMPRA COM 816851109   522 3,549 SH   SOLE   0 0 3,549
SOUTHERN CO COM 842587107   1,518 21,436 SH   SOLE   0 0 21,436
TARGET CORP COM 87612E106   1,787 12,263 SH   SOLE   0 0 12,263
TESLA INC COM 88160R101   218 312 SH   SOLE   0 0 312
THERMO FISHER SCIENTIFIC INC COM 883556102   933 1,711 SH   SOLE   0 0 1,711
TORONTO DOMINION BK ONT COM NEW 891160509   534 8,310 SH   SOLE   0 0 8,310
TORTOISE ENERGY INFRA CORP COM 89147L886   493 16,951 SH   SOLE   0 0 16,951
TOTALENERGIES SE SPONSORED ADS 89151E109   2,940 57,485 SH   SOLE   0 0 57,485
TRAVELERS COMPANIES INC COM 89417E109   220 1,317 SH   SOLE   0 0 1,317
TYLER TECHNOLOGIES INC COM 902252105   3,741 10,999 SH   SOLE   0 0 10,999
TYSON FOODS INC CL A 902494103   385 4,493 SH   SOLE   0 0 4,493
UNILEVER PLC SPON ADR NEW 904767704   2,652 57,861 SH   SOLE   0 0 57,861
UNION PAC CORP COM 907818108   691 3,288 SH   SOLE   0 0 3,288
UNITED PARCEL SERVICE INC CL B 911312106   1,192 6,455 SH   SOLE   0 0 6,455
UNITEDHEALTH GROUP INC COM 91324P102   497 984 SH   SOLE   0 0 984
UNUM GROUP COM 91529Y106   360 11,273 SH   SOLE   0 0 11,273
VALERO ENERGY CORP COM 91913Y100   682 6,588 SH   SOLE   0 0 6,588
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   275 1,907 SH   SOLE   0 0 1,907
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,607 20,830 SH   SOLE   0 0 20,830
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   989 13,042 SH   SOLE   0 0 13,042
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858   216 5,410 SH   SOLE   0 0 5,410
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   3,973 39,128 SH   SOLE   0 0 39,128
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   487 2,045 SH   SOLE   0 0 2,045
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   539 13,134 SH   SOLE   0 0 13,134
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   885 10,965 SH   SOLE   0 0 10,965
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   617 6,668 SH   SOLE   0 0 6,668
VANGUARD INDEX FDS MID CAP ETF 922908629   371 1,858 SH   SOLE   0 0 1,858
VANGUARD INDEX FDS GROWTH ETF 922908736   489 2,138 SH   SOLE   0 0 2,138
VERIZON COMMUNICATIONS INC COM 92343V104   868 16,886 SH   SOLE   0 0 16,886
VISA INC COM CL A 92826C839   714 3,561 SH   SOLE   0 0 3,561
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   2,186 142,120 SH   SOLE   0 0 142,120
WP CAREY INC COM 92936U109   917 11,173 SH   SOLE   0 0 11,173
WALMART INC COM 931142103   1,307 10,520 SH   SOLE   0 0 10,520
WASTE MGMT INC DEL COM 94106L109   3,058 20,156 SH   SOLE   0 0 20,156
WISDOMTREE TR EURO QTLY DIV GR 97717X610   1,328 51,535 SH   SOLE   0 0 51,535
XCEL ENERGY INC COM 98389B100   806 11,537 SH   SOLE   0 0 11,537