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   408 1,487 SH   SOLE   0 0 1,487
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   1,990 34,650 SH   SOLE   0 0 34,650
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,888 23,342 SH   SOLE   0 0 23,342
AGF INVTS TR AGFIQ US MK ANTI 00110G408   205 10,356 SH   SOLE   0 0 10,356
AT&T INC COM 00206R102   1,312 82,355 SH   SOLE   0 0 82,355
ABBVIE INC COM 00287Y109   237 1,652 SH   SOLE   0 0 1,652
ACTIVISION BLIZZARD INC COM 00507V109   821 11,077 SH   SOLE   0 0 11,077
ALBEMARLE CORP COM 012653101   305 1,102 SH   SOLE   0 0 1,102
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   501 5,939 SH   SOLE   0 0 5,939
ALPHABET INC CAP STK CL A 02079K305   1,688 16,640 SH   SOLE   0 0 16,640
AMAZON COM INC COM 023135106   1,213 10,032 SH   SOLE   0 0 10,032
AMERICAN WTR WKS CO INC NEW COM 030420103   2,036 15,263 SH   SOLE   0 0 15,263
AMERIPRISE FINL INC COM 03076C106   433 1,567 SH   SOLE   0 0 1,567
ANNALY CAPITAL MANAGEMENT IN COM 035710409   715 41,254 SH   SOLE   0 0 41,254
ELEVANCE HEALTH INC COM 036752103   241 503 SH   SOLE   0 0 503
APPLE INC COM 037833100   6,316 43,145 SH   SOLE   0 0 43,145
APPLIED MATLS INC COM 038222105   249 2,795 SH   SOLE   0 0 2,795
ARCHER DANIELS MIDLAND CO COM 039483102   1,883 21,832 SH   SOLE   0 0 21,832
ASTRA SPACE INC COM CL A 04634X103   8 12,500 SH   SOLE   0 0 12,500
ASTRAZENECA PLC SPONSORED ADR 046353108   1,368 24,112 SH   SOLE   0 0 24,112
ATMOS ENERGY CORP COM 049560105   598 5,742 SH   SOLE   0 0 5,742
BCE INC COM NEW 05534B760   1,260 28,646 SH   SOLE   0 0 28,646
BK OF AMERICA CORP COM 060505104   712 22,305 SH   SOLE   0 0 22,305
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,420 15,821 SH   SOLE   0 0 15,821
BLACKSTONE INC COM 09260D107   501 5,443 SH   SOLE   0 0 5,443
BRISTOL-MYERS SQUIBB CO COM 110122108   3,081 43,122 SH   SOLE   0 0 43,122
BROADCOM INC COM 11135F101   1,310 2,702 SH   SOLE   0 0 2,702
CF INDS HLDGS INC COM 125269100   234 2,284 SH   SOLE   0 0 2,284
CVS HEALTH CORP COM 126650100   656 6,532 SH   SOLE   0 0 6,532
CALIFORNIA WTR SVC GROUP COM 130788102   237 4,300 SH   SOLE   0 0 4,300
CARDINAL HEALTH INC COM 14149Y108   914 13,179 SH   SOLE   0 0 13,179
CATERPILLAR INC COM 149123101   1,601 8,975 SH   SOLE   0 0 8,975
CENTERPOINT ENERGY INC COM 15189T107   676 23,477 SH   SOLE   0 0 23,477
CHEVRON CORP NEW COM 166764100   2,877 18,148 SH   SOLE   0 0 18,148
CISCO SYS INC COM 17275R102   2,284 54,392 SH   SOLE   0 0 54,392
COCA COLA CO COM 191216100   1,423 25,311 SH   SOLE   0 0 25,311
COMCAST CORP NEW CL A 20030N101   246 8,012 SH   SOLE   0 0 8,012
CONAGRA BRANDS INC COM 205887102   3,002 88,817 SH   SOLE   0 0 88,817
CONOCOPHILLIPS COM 20825C104   877 7,569 SH   SOLE   0 0 7,569
CONSTELLATION BRANDS INC CL A 21036P108   687 2,911 SH   SOLE   0 0 2,911
CORNING INC COM 219350105   2,991 95,505 SH   SOLE   0 0 95,505
COSTCO WHSL CORP NEW COM 22160K105   424 882 SH   SOLE   0 0 882
DANAHER CORPORATION COM 235851102   582 2,063 SH   SOLE   0 0 2,063
DARDEN RESTAURANTS INC COM 237194105   470 3,529 SH   SOLE   0 0 3,529
DEERE & CO COM 244199105   222 624 SH   SOLE   0 0 624
DIAGEO PLC SPON ADR NEW 25243Q205   1,254 7,227 SH   SOLE   0 0 7,227
DISNEY WALT CO COM 254687106   847 8,405 SH   SOLE   0 0 8,405
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   57 58,052 SH   SOLE   0 0 58,052
DOMINION ENERGY INC COM 25746U109   1,257 18,211 SH   SOLE   0 0 18,211
DUKE ENERGY CORP NEW COM NEW 26441C204   574 6,102 SH   SOLE   0 0 6,102
ETF SER SOLUTIONS DISTILLATE US 26922A321   1,462 37,256 SH   SOLE   0 0 37,256
ECOLAB INC COM 278865100   218 1,442 SH   SOLE   0 0 1,442
ELLSWORTH GROWTH & INCOME FD COM 289074106   484 56,197 SH   SOLE   0 0 56,197
ENBRIDGE INC COM 29250N105   1,324 34,010 SH   SOLE   0 0 34,010
EXXON MOBIL CORP COM 30231G102   1,043 10,519 SH   SOLE   0 0 10,519
META PLATFORMS INC CL A 30303M102   399 2,868 SH   SOLE   0 0 2,868
FIRST TR MORNINGSTAR DIVID L SHS 336917109   284 8,239 SH   SOLE   0 0 8,239
FIRST TR VALUE LINE DIVID IN SHS 33734H106   513 13,779 SH   SOLE   0 0 13,779
FIRST TR NASDAQ 100 TECH IND SHS 337345102   291 2,579 SH   SOLE   0 0 2,579
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   123 12,568 SH   SOLE   0 0 12,568
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   325 7,795 SH   SOLE   0 0 7,795
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688   145 10,211 SH   SOLE   0 0 10,211
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   1,452 33,143 SH   SOLE   0 0 33,143
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854   247 8,043 SH   SOLE   0 0 8,043
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   363 14,726 SH   SOLE   0 0 14,726
FISERV INC COM 337738108   246 2,446 SH   SOLE   0 0 2,446
FORD MTR CO DEL COM 345370860   806 64,442 SH   SOLE   0 0 64,442
GENERAL ELECTRIC CO COM NEW 369604301   611 9,057 SH   SOLE   0 0 9,057
GENERAL MLS INC COM 370334104   279 3,587 SH   SOLE   0 0 3,587
GENUINE PARTS CO COM 372460105   1,720 10,918 SH   SOLE   0 0 10,918
GSK PLC SPONSORED ADR 37733W105   1,818 59,794 SH   SOLE   0 0 59,794
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   1,362 34,105 SH   SOLE   0 0 34,105
HSBC HLDGS PLC SPON ADR NEW 404280406   1,908 70,654 SH   SOLE   0 0 70,654
HP INC COM 40434L105   288 10,762 SH   SOLE   0 0 10,762
HERCULES CAPITAL INC COM 427096508   170 13,706 SH   SOLE   0 0 13,706
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,124 86,761 SH   SOLE   0 0 86,761
HOME DEPOT INC COM 437076102   1,295 4,469 SH   SOLE   0 0 4,469
HONEYWELL INTL INC COM 438516106   2,268 12,753 SH   SOLE   0 0 12,753
IDEXX LABS INC COM 45168D104   2,462 7,033 SH   SOLE   0 0 7,033
ILLINOIS TOOL WKS INC COM 452308109   226 1,174 SH   SOLE   0 0 1,174
INTEL CORP COM 458140100   1,731 62,632 SH   SOLE   0 0 62,632
INTERNATIONAL BUSINESS MACHS COM 459200101   2,678 21,298 SH   SOLE   0 0 21,298
INTERNATIONAL PAPER CO COM 460146103   1,793 54,551 SH   SOLE   0 0 54,551
INTUIT COM 461202103   1,085 2,623 SH   SOLE   0 0 2,623
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   793 5,882 SH   SOLE   0 0 5,882
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   267 1,817 SH   SOLE   0 0 1,817
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837   230 3,166 SH   SOLE   0 0 3,166
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   918 77,047 SH   SOLE   0 0 77,047
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   878 42,474 SH   SOLE   0 0 42,474
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   1,594 84,910 SH   SOLE   0 0 84,910
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   260 12,986 SH   SOLE   0 0 12,986
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   1,330 65,014 SH   SOLE   0 0 65,014
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   1,356 64,920 SH   SOLE   0 0 64,920
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882   1,477 69,623 SH   SOLE   0 0 69,623
ISHARES GOLD TR ISHARES NEW 464285204   2,911 89,361 SH   SOLE   0 0 89,361
ISHARES INC ASIA/PAC DIV ETF 464286293   2,784 92,312 SH   SOLE   0 0 92,312
ISHARES INC EM MKTS DIV ETF 464286319   245 10,280 SH   SOLE   0 0 10,280
ISHARES TR S&P 100 ETF 464287101   266 1,558 SH   SOLE   0 0 1,558
ISHARES TR TIPS BD ETF 464287176   1,491 14,093 SH   SOLE   0 0 14,093
ISHARES TR CORE S&P500 ETF 464287200   1,447 3,824 SH   SOLE   0 0 3,824
ISHARES TR CORE US AGGBD ET 464287226   1,085 11,222 SH   SOLE   0 0 11,222
ISHARES TR S&P 500 GRWT ETF 464287309   1,519 24,887 SH   SOLE   0 0 24,887
ISHARES TR LATN AMER 40 ETF 464287390   3,517 136,271 SH   SOLE   0 0 136,271
ISHARES TR S&P 500 VAL ETF 464287408   366 2,698 SH   SOLE   0 0 2,698
ISHARES TR CORE S&P MCP ETF 464287507   1,241 5,314 SH   SOLE   0 0 5,314
ISHARES TR RUS 1000 GRW ETF 464287614   564 2,541 SH   SOLE   0 0 2,541
ISHARES TR INTL DEV RE ETF 464288489   2,339 121,136 SH   SOLE   0 0 121,136
ISHARES TR MSCI KLD400 SOC 464288570   370 5,250 SH   SOLE   0 0 5,250
ISHARES TR MBS ETF 464288588   355 3,872 SH   SOLE   0 0 3,872
ISHARES TR ISHS 1-5YR INVS 464288646   358 7,240 SH   SOLE   0 0 7,240
ISHARES TR FLTG RATE NT ETF 46429B655   339 6,752 SH   SOLE   0 0 6,752
ISHARES TR MSCI USA MIN VOL 46429B697   329 4,777 SH   SOLE   0 0 4,777
ISHARES TR CORE MSCI EAFE 46432F842   505 9,149 SH   SOLE   0 0 9,149
ISHARES TR IBONDS 23 TRM TS 46436E882   220 8,896 SH   SOLE   0 0 8,896
JPMORGAN CHASE & CO COM 46625H100   3,045 27,582 SH   SOLE   0 0 27,582
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   274 6,187 SH   SOLE   0 0 6,187
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   3,473 69,382 SH   SOLE   0 0 69,382
JOHNSON & JOHNSON COM 478160104   974 5,902 SH   SOLE   0 0 5,902
KIMCO RLTY CORP COM 49446R109   2,430 125,908 SH   SOLE   0 0 125,908
KINDER MORGAN INC DEL COM 49456B101   209 11,802 SH   SOLE   0 0 11,802
LILLY ELI & CO COM 532457108   504 1,521 SH   SOLE   0 0 1,521
LISTED FD TR HORIZON KINETICS 53656F623   956 32,332 SH   SOLE   0 0 32,332
LOCKHEED MARTIN CORP COM 539830109   395 982 SH   SOLE   0 0 982
LOWES COS INC COM 548661107   873 4,385 SH   SOLE   0 0 4,385
M & T BK CORP COM 55261F104   3,692 19,870 SH   SOLE   0 0 19,870
MACQUARIE / FIRST TR GLOBAL COM 55607W100   2,058 246,117 SH   SOLE   0 0 246,117
MACQUARIE INFRASTR HOLD LLC NOTE 2.000%10/0 55608BAB1   30 30,000 PRN   SOLE   0 0 30,000
MASTERCARD INCORPORATED CL A 57636Q104   530 1,741 SH   SOLE   0 0 1,741
MCDONALDS CORP COM 580135101   222 930 SH   SOLE   0 0 930
MCKESSON CORP COM 58155Q103   618 1,745 SH   SOLE   0 0 1,745
MERCK & CO INC COM 58933Y105   608 6,883 SH   SOLE   0 0 6,883
METLIFE INC COM 59156R108   1,556 23,835 SH   SOLE   0 0 23,835
MICROSOFT CORP COM 594918104   8,877 35,622 SH   SOLE   0 0 35,622
MICRON TECHNOLOGY INC COM 595112103   526 9,609 SH   SOLE   0 0 9,609
MODERNA INC COM 60770K107   2,045 16,280 SH   SOLE   0 0 16,280
NATIONAL FUEL GAS CO COM 636180101   1,470 22,559 SH   SOLE   0 0 22,559
NATIONAL GRID PLC SPONSORED ADR NE 636274409   2,913 55,469 SH   SOLE   0 0 55,469
NEXTERA ENERGY INC COM 65339F101   279 3,411 SH   SOLE   0 0 3,411
NOVARTIS AG SPONSORED ADR 66987V109   1,326 17,144 SH   SOLE   0 0 17,144
NUCOR CORP COM 670346105   1,468 12,460 SH   SOLE   0 0 12,460
NVIDIA CORPORATION COM 67066G104   906 6,861 SH   SOLE   0 0 6,861
ONEOK INC NEW COM 682680103   834 14,761 SH   SOLE   0 0 14,761
ORANGE SPONSORED ADR 684060106   1,023 111,805 SH   SOLE   0 0 111,805
PNC FINL SVCS GROUP INC COM 693475105   1,514 9,509 SH   SOLE   0 0 9,509
PEPSICO INC COM 713448108   1,240 7,473 SH   SOLE   0 0 7,473
PFIZER INC COM 717081103   4,349 98,573 SH   SOLE   0 0 98,573
PIMCO ETF TR ACTIVE BD ETF 72201R775   1,046 11,633 SH   SOLE   0 0 11,633
PINNACLE WEST CAP CORP COM 723484101   1,086 16,635 SH   SOLE   0 0 16,635
POTLATCHDELTIC CORPORATION COM 737630103   1,082 25,294 SH   SOLE   0 0 25,294
PROCTER AND GAMBLE CO COM 742718109   457 3,537 SH   SOLE   0 0 3,537
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,742 29,801 SH   SOLE   0 0 29,801
PUBLIC STORAGE COM 74460D109   1,231 4,189 SH   SOLE   0 0 4,189
QUALCOMM INC COM 747525103   293 2,349 SH   SOLE   0 0 2,349
QUANTA SVCS INC COM 74762E102   560 4,161 SH   SOLE   0 0 4,161
RPM INTL INC COM 749685103   1,271 13,685 SH   SOLE   0 0 13,685
RAYONIER INC COM 754907103   2,481 77,445 SH   SOLE   0 0 77,445
RAYTHEON TECHNOLOGIES CORP COM 75513E101   412 4,838 SH   SOLE   0 0 4,838
ROPER TECHNOLOGIES INC COM 776696106   292 767 SH   SOLE   0 0 767
ROYAL BK CDA COM 780087102   1,293 13,737 SH   SOLE   0 0 13,737
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,274 3,379 SH   SOLE   0 0 3,379
SPDR GOLD TR GOLD SHS 78463V107   467 2,922 SH   SOLE   0 0 2,922
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   2,889 125,725 SH   SOLE   0 0 125,725
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   1,236 23,295 SH   SOLE   0 0 23,295
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   446 11,376 SH   SOLE   0 0 11,376
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   268 10,964 SH   SOLE   0 0 10,964
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   246 9,086 SH   SOLE   0 0 9,086
SPDR SER TR BBG CONV SEC ETF 78464A359   505 7,693 SH   SOLE   0 0 7,693
SPDR SER TR PRTFLO S&P500 VL 78464A508   226 6,201 SH   SOLE   0 0 6,201
SPDR SER TR PORTFOLIO S&P400 78464A847   279 6,812 SH   SOLE   0 0 6,812
SPDR SER TR BLOOMBERG INVT 78468R200   4,656 153,829 SH   SOLE   0 0 153,829
SPDR SER TR PRTFLO S&P500 HI 78468R788   222 5,950 SH   SOLE   0 0 5,950
SANOFI SPONSORED ADR 80105N105   1,085 27,239 SH   SOLE   0 0 27,239
SCHWAB CHARLES CORP COM 808513105   202 2,655 SH   SOLE   0 0 2,655
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   2,864 48,567 SH   SOLE   0 0 48,567
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   638 9,912 SH   SOLE   0 0 9,912
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   4,394 62,892 SH   SOLE   0 0 62,892
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   243 8,248 SH   SOLE   0 0 8,248
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   241 3,573 SH   SOLE   0 0 3,573
SEMPRA COM 816851109   535 3,485 SH   SOLE   0 0 3,485
SOUTHERN CO COM 842587107   1,536 22,354 SH   SOLE   0 0 22,354
TARGET CORP COM 87612E106   1,766 11,288 SH   SOLE   0 0 11,288
TESLA INC COM 88160R101   221 916 SH   SOLE   0 0 916
THERMO FISHER SCIENTIFIC INC COM 883556102   913 1,671 SH   SOLE   0 0 1,671
TORONTO DOMINION BK ONT COM NEW 891160509   526 8,184 SH   SOLE   0 0 8,184
TORTOISE ENERGY INFRA CORP COM 89147L886   544 16,778 SH   SOLE   0 0 16,778
TOTALENERGIES SE SPONSORED ADS 89151E109   2,948 57,500 SH   SOLE   0 0 57,500
TRAVELERS COMPANIES INC COM 89417E109   203 1,262 SH   SOLE   0 0 1,262
TYLER TECHNOLOGIES INC COM 902252105   4,040 10,999 SH   SOLE   0 0 10,999
TYSON FOODS INC CL A 902494103   280 4,199 SH   SOLE   0 0 4,199
UNILEVER PLC SPON ADR NEW 904767704   2,622 58,773 SH   SOLE   0 0 58,773
UNION PAC CORP COM 907818108   665 3,317 SH   SOLE   0 0 3,317
UNITED PARCEL SERVICE INC CL B 911312106   1,152 6,861 SH   SOLE   0 0 6,861
UNITEDHEALTH GROUP INC COM 91324P102   501 950 SH   SOLE   0 0 950
UNUM GROUP COM 91529Y106   425 10,344 SH   SOLE   0 0 10,344
VALERO ENERGY CORP COM 91913Y100   772 6,534 SH   SOLE   0 0 6,534
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   271 1,907 SH   SOLE   0 0 1,907
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,637 21,833 SH   SOLE   0 0 21,833
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,513 21,140 SH   SOLE   0 0 21,140
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   201 5,276 SH   SOLE   0 0 5,276
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   3,843 38,387 SH   SOLE   0 0 38,387
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   429 1,834 SH   SOLE   0 0 1,834
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   458 11,996 SH   SOLE   0 0 11,996
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   747 9,795 SH   SOLE   0 0 9,795
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   483 5,921 SH   SOLE   0 0 5,921
VANGUARD INDEX FDS MID CAP ETF 922908629   370 1,855 SH   SOLE   0 0 1,855
VANGUARD INDEX FDS GROWTH ETF 922908736   464 2,054 SH   SOLE   0 0 2,054
VERIZON COMMUNICATIONS INC COM 92343V104   590 14,968 SH   SOLE   0 0 14,968
VISA INC COM CL A 92826C839   668 3,561 SH   SOLE   0 0 3,561
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   1,660 141,985 SH   SOLE   0 0 141,985
WP CAREY INC COM 92936U109   819 11,139 SH   SOLE   0 0 11,139
WALMART INC COM 931142103   1,290 9,708 SH   SOLE   0 0 9,708
WARNER BROS DISCOVERY INC COM SER A 934423104   185 15,137 SH   SOLE   0 0 15,137
WASTE MGMT INC DEL COM 94106L109   3,340 20,046 SH   SOLE   0 0 20,046
WISDOMTREE TR EURO QTLY DIV GR 97717X610   1,247 51,347 SH   SOLE   0 0 51,347
XCEL ENERGY INC COM 98389B100   742 11,537 SH   SOLE   0 0 11,537