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
ABBOTT LABS COM 002824100   1,350,541 12,388 SH   SOLE   12,388 0 0
ABBVIE INC COM 00287Y109   4,786,626 35,528 SH   SOLE   35,528 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   464,541 950 SH   SOLE   950 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   840,172 11,951 SH   SOLE   11,951 0 0
ADVANCED MICRO DEVICES INC COM 007903107   220,416 1,935 SH   SOLE   1,935 0 0
AIR PRODS & CHEMS INC COM 009158106   684,426 2,285 SH   SOLE   2,285 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   475,968 14,800 SH   SOLE   14,800 0 0
ALPHABET INC CAP STK CL A 02079K305   4,067,049 33,977 SH   SOLE   33,977 0 0
ALPHABET INC CAP STK CL C 02079K107   1,543,463 12,759 SH   SOLE   12,759 0 0
ALTRIA GROUP INC COM 02209S103   374,035 8,257 SH   SOLE   8,257 0 0
AMAZON COM INC COM 023135106   2,318,583 17,786 SH   SOLE   17,786 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885   3,017,926 40,137 SH   SOLE   40,137 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   1,264,680 22,033 SH   SOLE   22,033 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   773,306 9,964 SH   SOLE   9,964 0 0
AMERICAN EXPRESS CO COM 025816109   496,708 2,851 SH   SOLE   2,851 0 0
AMERICAN TOWER CORP NEW COM 03027X100   1,276,125 6,580 SH   SOLE   6,580 0 0
AMGEN INC COM 031162100   303,488 1,367 SH   SOLE   1,367 0 0
AMPHENOL CORP NEW CL A 032095101   2,292,206 26,983 SH   SOLE   26,983 0 0
APPLE INC COM 037833100   18,247,581 94,073 SH   SOLE   94,073 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   434,546 5,751 SH   SOLE   5,751 0 0
AT&T INC COM 00206R102   977,366 61,277 SH   SOLE   61,277 0 0
BANK AMERICA CORP COM 060505104   1,280,483 44,632 SH   SOLE   44,632 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,035,620 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,001,176 2,936 SH   SOLE   2,936 0 0
BIONTECH SE SPONSORED ADS 09075V102   323,790 3,000 SH   SOLE   3,000 0 0
BLACKROCK INC COM 09247X101   957,919 1,386 SH   SOLE   1,386 0 0
BLACKSTONE INC COM 09260D107   729,041 7,842 SH   SOLE   7,842 0 0
BNY MELLON ETF TRUST US LRG CP CORE 09661T107   559,763 6,715 SH   SOLE   6,715 0 0
BOEING CO COM 097023105   1,317,833 6,241 SH   SOLE   6,241 0 0
BP PLC SPONSORED ADR 055622104   425,672 12,062 SH   SOLE   12,062 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   2,085,850 32,617 SH   SOLE   32,617 0 0
BROADCOM INC COM 11135F101   378,200 436 SH   SOLE   436 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   484,099 14,813 SH   SOLE   14,813 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   1,998,317 59,282 SH   SOLE   59,282 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   4,340,606 118,921 SH   SOLE   118,921 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   687,291 15,080 SH   SOLE   15,080 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   394,168 12,480 SH   SOLE   12,480 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   1,451,165 49,209 SH   SOLE   49,209 0 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105   301,547 13,871 SH   SOLE   13,871 0 0
CARDINAL HEALTH INC COM 14149Y108   340,452 3,600 SH   SOLE   3,600 0 0
CATERPILLAR INC COM 149123101   307,564 1,250 SH   SOLE   1,250 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   114,270 13,000 SH   SOLE   13,000 0 0
CHEVRON CORP NEW COM 166764100   3,495,977 22,219 SH   SOLE   22,219 0 0
CHUBB LIMITED COM H1467J104   1,996,526 10,368 SH   SOLE   10,368 0 0
CIMPRESS PLC SHS EURO G2143T103   915,992 15,400 SH   SOLE   15,400 0 0
CINTAS CORP COM 172908105   1,878,964 3,780 SH   SOLE   3,780 0 0
CISCO SYS INC COM 17275R102   1,417,697 27,400 SH   SOLE   27,400 0 0
CITIGROUP INC COM NEW 172967424   466,662 10,136 SH   SOLE   10,136 0 0
COCA COLA CO COM 191216100   430,440 7,148 SH   SOLE   7,148 0 0
COHERENT CORP COM 19247G107   236,750 4,644 SH   SOLE   4,644 0 0
COMCAST CORP NEW CL A 20030N101   1,968,972 47,388 SH   SOLE   47,388 0 0
CONOCOPHILLIPS COM 20825C104   222,634 2,149 SH   SOLE   2,149 0 0
CONSOLIDATED EDISON INC COM 209115104   1,590,644 17,596 SH   SOLE   17,596 0 0
CORNING INC COM 219350105   1,107,369 31,603 SH   SOLE   31,603 0 0
COSTCO WHSL CORP NEW COM 22160K105   919,015 1,707 SH   SOLE   1,707 0 0
CROWN CASTLE INC COM 22822V101   361,923 3,176 SH   SOLE   3,176 0 0
CVS HEALTH CORP COM 126650100   2,049,241 29,642 SH   SOLE   29,642 0 0
DEERE & CO COM 244199105   2,233,610 5,512 SH   SOLE   5,512 0 0
DIAMONDBACK ENERGY INC COM 25278X109   679,919 5,176 SH   SOLE   5,176 0 0
DICKS SPORTING GOODS INC COM 253393102   714,223 5,403 SH   SOLE   5,403 0 0
DISNEY WALT CO COM 254687106   998,145 11,180 SH   SOLE   11,180 0 0
DOMINION ENERGY INC COM 25746U109   216,742 4,185 SH   SOLE   4,185 0 0
DOW INC COM 260557103   406,635 7,635 SH   SOLE   7,635 0 0
DUPONT DE NEMOURS INC COM 26614N102   267,422 3,743 SH   SOLE   3,743 0 0
EATON CORP PLC SHS G29183103   2,094,861 10,417 SH   SOLE   10,417 0 0
EATON VANCE NEW YORK MUN BD COM 27827Y109   128,711 13,693 SH   SOLE   13,693 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   82,761 10,450 SH   SOLE   10,450 0 0
ELEVANCE HEALTH INC COM 036752103   928,794 2,091 SH   SOLE   2,091 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   73,500 10,000 SH   SOLE   10,000 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   151,254 11,910 SH   SOLE   11,910 0 0
ETF SER SOLUTIONS DISTILLATE US 26922A321   3,306,720 73,052 SH   SOLE   73,052 0 0
EXPEDITORS INTL WASH INC COM 302130109   302,825 2,500 SH   SOLE   2,500 0 0
EXXON MOBIL CORP COM 30231G102   3,613,399 33,692 SH   SOLE   33,692 0 0
FEDEX CORP COM 31428X106   572,649 2,310 SH   SOLE   2,310 0 0
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   514,237 12,320 SH   SOLE   12,320 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   1,381,560 29,332 SH   SOLE   29,332 0 0
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   223,123 11,983 SH   SOLE   11,983 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   436,660 9,160 SH   SOLE   9,160 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   732,439 9,755 SH   SOLE   9,755 0 0
FIRST TR EXCHANGE-TRADED FD CBOE VEST RISING 33738D879   1,122,535 51,094 SH   SOLE   51,094 0 0
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   277,953 5,259 SH   SOLE   5,259 0 0
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823   343,171 14,618 SH   SOLE   14,618 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   626,508 14,184 SH   SOLE   14,184 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   454,816 13,373 SH   SOLE   13,373 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   417,446 3,905 SH   SOLE   3,905 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   558,949 13,942 SH   SOLE   13,942 0 0
FLEXSHARES TR US QT LW VLTY 33939L654   975,717 18,264 SH   SOLE   18,264 0 0
FLEXSHARES TR HIG YLD VL ETF 33939L662   629,257 15,560 SH   SOLE   15,560 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506   1,129,917 48,020 SH   SOLE   48,020 0 0
FLEXSHARES TR M STAR DEV MKT 33939L803   555,846 8,564 SH   SOLE   8,564 0 0
FLEXSHARES TR CRE SLCT BD FD 33939L670   744,796 33,663 SH   SOLE   33,663 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   1,098,979 27,427 SH   SOLE   27,427 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845   657,581 11,763 SH   SOLE   11,763 0 0
FORD MTR CO DEL COM 345370860   573,849 37,928 SH   SOLE   37,928 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   1,973,805 27,433 SH   SOLE   27,433 0 0
FRANKLIN RESOURCES INC COM 354613101   583,614 21,850 SH   SOLE   21,850 0 0
GENERAL ELECTRIC CO COM NEW 369604301   339,658 3,093 SH   SOLE   3,093 0 0
GENERAL MTRS CO COM 37045V100   242,928 6,300 SH   SOLE   6,300 0 0
GILEAD SCIENCES INC COM 375558103   485,955 6,305 SH   SOLE   6,305 0 0
GOLDMAN SACHS ETF TR ACCESS EMNG MKTS 381430388   585,840 14,581 SH   SOLE   14,581 0 0
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101   2,235,719 53,782 SH   SOLE   53,782 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   1,603,622 16,025 SH   SOLE   16,025 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA WRLD 38149W739   924,123 22,338 SH   SOLE   22,338 0 0
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479   351,282 7,762 SH   SOLE   7,762 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   1,354,233 23,454 SH   SOLE   23,454 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   5,594,658 178,458 SH   SOLE   178,458 0 0
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396   362,596 5,740 SH   SOLE   5,740 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   2,121,227 70,944 SH   SOLE   70,944 0 0
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820   309,119 6,291 SH   SOLE   6,291 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   6,937,382 79,466 SH   SOLE   79,466 0 0
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362   793,803 16,167 SH   SOLE   16,167 0 0
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123   9,947,455 163,906 SH   SOLE   163,906 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   605,085 1,876 SH   SOLE   1,876 0 0
GSK PLC SPONSORED ADR 37733W204   362,780 10,179 SH   SOLE   10,179 0 0
HALEON PLC SPON ADS 405552100   92,466 11,034 SH   SOLE   11,034 0 0
HASBRO INC COM 418056107   759,983 11,734 SH   SOLE   11,734 0 0
HERSHEY CO COM 427866108   1,111,825 4,453 SH   SOLE   4,453 0 0
HESS CORP COM 42809H107   203,926 1,500 SH   SOLE   1,500 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   208,572 12,415 SH   SOLE   12,415 0 0
HOME DEPOT INC COM 437076102   3,985,622 12,830 SH   SOLE   12,830 0 0
ICICI BANK LIMITED ADR 45104G104   939,356 40,700 SH   SOLE   40,700 0 0
ILLINOIS TOOL WKS INC COM 452308109   316,453 1,265 SH   SOLE   1,265 0 0
INSPIRE MED SYS INC COM 457730109   324,640 1,000 SH   SOLE   1,000 0 0
INTEL CORP COM 458140100   455,925 13,633 SH   SOLE   13,633 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   2,835,714 21,192 SH   SOLE   21,192 0 0
INTUIT COM 461202103   2,453,149 5,354 SH   SOLE   5,354 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   2,718,423 7,950 SH   SOLE   7,950 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   258,867 6,260 SH   SOLE   6,260 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   525,986 13,438 SH   SOLE   13,438 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   2,836,793 57,917 SH   SOLE   57,917 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   242,788 12,632 SH   SOLE   12,632 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   335,942 2,245 SH   SOLE   2,245 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   1,323,653 14,581 SH   SOLE   14,581 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   217,021 587 SH   SOLE   587 0 0
IQVIA HLDGS INC COM 46266C105   1,258,712 5,600 SH   SOLE   5,600 0 0
IRON MTN INC DEL COM 46284V101   497,242 8,751 SH   SOLE   8,751 0 0
ISHARES INC CORE MSCI EMKT 46434G103   284,846 5,779 SH   SOLE   5,779 0 0
ISHARES SILVER TR ISHARES 46428Q109   535,933 25,655 SH   SOLE   25,655 0 0
ISHARES TR CORE DIV GRWTH 46434V621   1,289,095 25,016 SH   SOLE   25,016 0 0
ISHARES TR RUS MID CAP ETF 464287499   365,151 5,000 SH   SOLE   5,000 0 0
ISHARES TR EAFE VALUE ETF 464288877   247,587 5,059 SH   SOLE   5,059 0 0
ISHARES TR CORE S&P500 ETF 464287200   1,385,266 3,108 SH   SOLE   3,108 0 0
ISHARES TR U.S. TECH ETF 464287721   280,560 2,577 SH   SOLE   2,577 0 0
ISHARES TR IBOXX INV CP ETF 464287242   374,597 3,464 SH   SOLE   3,464 0 0
ISHARES TR 20 YR TR BD ETF 464287432   351,025 3,410 SH   SOLE   3,410 0 0
ISHARES TR CONV BD ETF 46435G102   959,080 12,560 SH   SOLE   12,560 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   305,618 2,266 SH   SOLE   2,266 0 0
ISHARES TR EAFE GRWTH ETF 464288885   382,182 4,006 SH   SOLE   4,006 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   457,203 9,041 SH   SOLE   9,041 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   219,203 2,750 SH   SOLE   2,750 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   1,145,393 25,867 SH   SOLE   25,867 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   1,965,007 39,191 SH   SOLE   39,191 0 0
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   1,532,685 33,909 SH   SOLE   33,909 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,543,456 27,896 SH   SOLE   27,896 0 0
JOHNSON & JOHNSON COM 478160104   3,155,095 19,062 SH   SOLE   19,062 0 0
JPMORGAN CHASE & CO COM 46625H100   4,791,928 32,948 SH   SOLE   32,948 0 0
KINDER MORGAN INC DEL COM 49456B101   501,395 29,117 SH   SOLE   29,117 0 0
KROGER CO COM 501044101   253,800 5,400 SH   SOLE   5,400 0 0
LAM RESEARCH CORP COM 512807108   940,504 1,463 SH   SOLE   1,463 0 0
LILLY ELI & CO COM 532457108   4,252,949 9,068 SH   SOLE   9,068 0 0
LOCKHEED MARTIN CORP COM 539830109   1,461,246 3,174 SH   SOLE   3,174 0 0
LOWES COS INC COM 548661107   774,151 3,430 SH   SOLE   3,430 0 0
MASTERCARD INCORPORATED CL A 57636Q104   6,791,987 17,269 SH   SOLE   17,269 0 0
MCDONALDS CORP COM 580135101   1,461,616 4,898 SH   SOLE   4,898 0 0
MERCK & CO INC COM 58933Y105   4,195,776 36,362 SH   SOLE   36,362 0 0
META PLATFORMS INC CL A 30303M102   2,383,371 8,305 SH   SOLE   8,305 0 0
MICROSOFT CORP COM 594918104   14,138,411 41,518 SH   SOLE   41,518 0 0
MODERNA INC COM 60770K107   233,888 1,925 SH   SOLE   1,925 0 0
MONDELEZ INTL INC CL A 609207105   218,820 3,000 SH   SOLE   3,000 0 0
MORGAN STANLEY COM NEW 617446448   323,138 3,784 SH   SOLE   3,784 0 0
NATIONAL FUEL GAS CO COM 636180101   200,304 3,900 SH   SOLE   3,900 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   694,580 10,318 SH   SOLE   10,318 0 0
NETFLIX INC COM 64110L106   428,156 972 SH   SOLE   972 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   425,716 37,875 SH   SOLE   37,875 0 0
NEXTERA ENERGY INC COM 65339F101   1,552,402 20,922 SH   SOLE   20,922 0 0
NIKE INC CL B 654106103   3,860,446 34,977 SH   SOLE   34,977 0 0
NUCOR CORP COM 670346105   1,874,291 11,430 SH   SOLE   11,430 0 0
NUVEEN N Y MUN VALUE FD COM 67062M105   217,966 25,794 SH   SOLE   25,794 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   417,632 40,351 SH   SOLE   40,351 0 0
NVIDIA CORPORATION COM 67066G104   6,597,118 15,595 SH   SOLE   15,595 0 0
OCCIDENTAL PETE CORP COM 674599105   247,254 4,205 SH   SOLE   4,205 0 0
ONE GAS INC COM 68235P108   476,223 6,200 SH   SOLE   6,200 0 0
ONEOK INC NEW COM 682680103   2,650,338 42,941 SH   SOLE   42,941 0 0
ORACLE CORP COM 68389X105   618,349 5,192 SH   SOLE   5,192 0 0
PACER FDS TR US CASH COWS 100 69374H881   1,720,418 35,940 SH   SOLE   35,940 0 0
PEPSICO INC COM 713448108   1,163,738 6,283 SH   SOLE   6,283 0 0
PFIZER INC COM 717081103   1,944,952 53,025 SH   SOLE   53,025 0 0
PHILIP MORRIS INTL INC COM 718172109   535,348 5,484 SH   SOLE   5,484 0 0
PHILLIPS 66 COM 718546104   2,282,385 23,929 SH   SOLE   23,929 0 0
PIMCO NEW YORK MUN FD II COM 72200Y102   81,898 10,791 SH   SOLE   10,791 0 0
PROCTER AND GAMBLE CO COM 742718109   3,791,387 24,985 SH   SOLE   24,985 0 0
PROLOGIS INC. COM 74340W103   1,646,063 13,423 SH   SOLE   13,423 0 0
PRUDENTIAL FINL INC COM 744320102   298,251 3,381 SH   SOLE   3,381 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   967,450 15,452 SH   SOLE   15,452 0 0
QUALCOMM INC COM 747525103   1,537,637 12,917 SH   SOLE   12,917 0 0
QUANTA SVCS INC COM 74762E102   294,675 1,500 SH   SOLE   1,500 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,817,572 18,555 SH   SOLE   18,555 0 0
S&P GLOBAL INC COM 78409V104   2,673,937 6,670 SH   SOLE   6,670 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   1,070,286 14,280 SH   SOLE   14,280 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   231,890 4,825 SH   SOLE   4,825 0 0
SEALED AIR CORP NEW COM 81211K100   603,920 15,098 SH   SOLE   15,098 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   274,801 8,152 SH   SOLE   8,152 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,988,821 36,821 SH   SOLE   36,821 0 0
SHELL PLC SPON ADS 780259305   1,304,770 21,610 SH   SOLE   21,610 0 0
SPDR GOLD TR GOLD SHS 78463V107   1,061,602 5,955 SH   SOLE   5,955 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   238,927 539 SH   SOLE   539 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   930,337 13,300 SH   SOLE   13,300 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   722,802 24,174 SH   SOLE   24,174 0 0
STARBUCKS CORP COM 855244109   229,998 2,322 SH   SOLE   2,322 0 0
TERADYNE INC COM 880770102   785,656 7,057 SH   SOLE   7,057 0 0
TESLA INC COM 88160R101   2,215,362 8,463 SH   SOLE   8,463 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   631,353 1,210 SH   SOLE   1,210 0 0
TRACTOR SUPPLY CO COM 892356106   1,230,857 5,567 SH   SOLE   5,567 0 0
TRAVELERS COMPANIES INC COM 89417E109   208,392 1,200 SH   SOLE   1,200 0 0
TYSON FOODS INC CL A 902494103   543,322 10,645 SH   SOLE   10,645 0 0
UNION PAC CORP COM 907818108   843,035 4,120 SH   SOLE   4,120 0 0
UNITED PARCEL SERVICE INC CL B 911312106   1,000,333 5,581 SH   SOLE   5,581 0 0
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104   250,560 10,800 SH   SOLE   10,800 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,765,398 3,673 SH   SOLE   3,673 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   469,966 6,465 SH   SOLE   6,465 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   696,082 2,460 SH   SOLE   2,460 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   287,794 1,447 SH   SOLE   1,447 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   423,180 1,921 SH   SOLE   1,921 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   698,324 3,172 SH   SOLE   3,172 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   265,730 3,513 SH   SOLE   3,513 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   991,066 6,101 SH   SOLE   6,101 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,300,936 61,869 SH   SOLE   61,869 0 0
VISA INC COM CL A 92826C839   6,971,737 29,357 SH   SOLE   29,357 0 0
WALMART INC COM 931142103   4,129,842 26,274 SH   SOLE   26,274 0 0
WASTE MGMT INC DEL COM 94106L109   476,341 2,747 SH   SOLE   2,747 0 0
WISDOMTREE TR US EFFICIENT COR 97717Y790   1,004,597 27,100 SH   SOLE   27,100 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   660,996 16,455 SH   SOLE   16,455 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588   983,246 21,050 SH   SOLE   21,050 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578   670,660 23,995 SH   SOLE   23,995 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   2,298,627 34,483 SH   SOLE   34,483 0 0
WISDOMTREE TR YIELD ENHANCED 97717Y808   549,308 11,780 SH   SOLE   11,780 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   1,194,076 23,730 SH   SOLE   23,730 0 0
WP CAREY INC COM 92936U109   1,808,198 26,764 SH   SOLE   26,764 0 0
ZOETIS INC CL A 98978V103   2,528,732 14,684 SH   SOLE   14,684 0 0