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
ABB LTD SPONSORED ADR SPONSORED ADR 000375204   355 13,300 SH   SOLE NONE 0 0 13,300
AT&T INC COM COM 00206R102   1,245 59,445 SH   SOLE NONE 0 0 59,445
ABBOTT LABS COM COM 002824100   1,785 16,436 SH   SOLE NONE 0 0 16,436
ABBVIE INC COM COM 00287Y109   4,917 32,109 SH   SOLE NONE 0 0 32,109
ADOBE SYS INC COM COM 00724F101   292 800 SH   SOLE NONE 0 0 800
AIR PRODS & CHEMS INC COM COM 009158106   607 2,525 SH   SOLE NONE 0 0 2,525
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNERSHIP INTERESTS UNIT LTD PARTN 01881G106   620 14,920 SH   SOLE NONE 0 0 14,920
ALPHABET INC CAP STK CL C CAP STK CL C 02079K107   899 411 SH   SOLE NONE 0 0 411
ALPHABET INC CL A CAP STK CL A 02079K305   937 430 SH   SOLE NONE 0 0 430
ALTRIA GROUP INC COM COM 02209S103   282 6,755 SH   SOLE NONE 0 0 6,755
AMAZON COM INC COM COM 023135106   1,435 13,520 SH   SOLE NONE 0 0 13,520
AMERICAN CENTY ETF TR STOXX U S QUALITY GROWTH ETF STOXX US QLTY 025072307   227 4,085 SH   SOLE NONE 0 0 4,085
AMERICAN CENTY ETF TR AVANTIS INTL EQUITY ETF INTL EQT ETF 025072703   814 15,984 SH   SOLE NONE 0 0 15,984
AMERICAN CENTY ETF TR AVANTIS U S SMALL CAP VALUE ETF US SML CP VALU 025072877   443 6,485 SH   SOLE NONE 0 0 6,485
AMERICAN CENTY ETF TR AVANTIS U S EQUITY ETF US EQT ETF 025072885   1,369 21,053 SH   SOLE NONE 0 0 21,053
AMERICAN EXPRESS CO COM COM 025816109   429 3,100 SH   SOLE NONE 0 0 3,100
AMERICAN TOWER CORP NEW COM COM 03027X100   2,709 10,600 SH   SOLE NONE 0 0 10,600
AMPHENOL CORP NEW CL A CL A 032095101   1,662 25,824 SH   SOLE NONE 0 0 25,824
ELEVANCE HEALTH INC COM COM 036752103   357 740 SH   SOLE NONE 0 0 740
APPLE INC COM COM 037833100   11,364 83,121 SH   SOLE NONE 0 0 83,121
ARCHER-DANIELS MIDLAND CO COM COM 039483102   485 6,251 SH   SOLE NONE 0 0 6,251
AVERY DENNISON CORP COM COM 053611109   1,292 7,987 SH   SOLE NONE 0 0 7,987
BP PLC SPONS ADR SPONSORED ADR 055622104   301 10,629 SH   SOLE NONE 0 0 10,629
BANK AMER CORP COM COM 060505104   1,013 32,569 SH   SOLE NONE 0 0 32,569
BERKSHIRE HATHAWAY INC DEL CL A CL A 084670108   408 1 SH   SOLE NONE 0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702   778 2,850 SH   SOLE NONE 0 0 2,850
BIONTECH SE ADS ISIN#US09075V1026 SPONSORED ADS 09075V102   447 3,000 SH   SOLE NONE 0 0 3,000
BLACKROCK INC COM COM 09247X101   1,272 2,089 SH   SOLE NONE 0 0 2,089
BLACKSTONE INC COM COM 09260D107   535 5,868 SH   SOLE NONE 0 0 5,868
BNY MELLON ETF TR US LARGE CAP CORE EQUITY ETF US LRG CP CORE 09661T107   614 8,795 SH   SOLE NONE 0 0 8,795
BOEING CO COM COM 097023105   710 5,196 SH   SOLE NONE 0 0 5,196
BRISTOL MYERS SQUIBB CO COM COM 110122108   2,306 29,950 SH   SOLE NONE 0 0 29,950
BROOKFIELD ASSET MGMT INC VTG SHS CL A ISIN#CA1125851040 CL A LTD VT SH 112585104   2,638 59,340 SH   SOLE NONE 0 0 59,340
BROOKFIELD INFRASTRUCTURE CORPORATION REGISTERED SHS -A- ISIN#CA11275Q1072 COM SB VTG SHS A 11275Q107   576 13,613 SH   SOLE NONE 0 0 13,613
BROOKFIELD RENEWABLE CORPORATION EXCH REGISTERED SHS -A- SUBORDINATE VOTING ISIN#CA11284V1058 CL A SUB VTG 11284V105   457 12,873 SH   SOLE NONE 0 0 12,873
CVS HEALTH CORP COM COM 126650100   2,836 30,611 SH   SOLE NONE 0 0 30,611
CALAMOS DYNAMIC CONV & INCOME FD COM COM 12811V105   357 16,652 SH   SOLE NONE 0 0 16,652
CATERPILLAR INS COM COM 149123101   230 1,287 SH   SOLE NONE 0 0 1,287
CHEVRON CORP NEW COM COM 166764100   3,058 21,125 SH   SOLE NONE 0 0 21,125
CISCO SYS INC COM COM 17275R102   1,316 30,886 SH   SOLE NONE 0 0 30,886
CINTAS CORP COM COM 172908105   1,776 4,755 SH   SOLE NONE 0 0 4,755
CITIGROUP INC COM NEW COM NEW 172967424   444 9,665 SH   SOLE NONE 0 0 9,665
COCA COLA CO COM COM 191216100   451 7,184 SH   SOLE NONE 0 0 7,184
COLGATE PALMOLIVE CO COM COM 194162103   262 3,275 SH   SOLE NONE 0 0 3,275
COMCAST CORP NEW CL A CL A 20030N101   1,116 28,458 SH   SOLE NONE 0 0 28,458
CONSOLIDATED EDISON INC COM COM 209115104   661 6,961 SH   SOLE NONE 0 0 6,961
CONSTELLATION BRANDS INC CL A CL A 21036P108   1,019 4,375 SH   SOLE NONE 0 0 4,375
CORNING INC COM COM 219350105   242 7,700 SH   SOLE NONE 0 0 7,700
COSTCO WHOLESALE CORP NEW COM COM 22160K105   2,403 5,015 SH   SOLE NONE 0 0 5,015
CROWN CASTLE INTL CORP NEW COM COM 22822V101   457 2,716 SH   SOLE NONE 0 0 2,716
DEERE & CO COM COM 244199105   1,592 5,319 SH   SOLE NONE 0 0 5,319
DIMENSIONAL ETF TR U S EQUITY ETF US EQUITY ETF 25434V401   255 6,270 SH   SOLE NONE 0 0 6,270
DIMENSIONAL ETF TR U S TARGET VALUE ETF US TARGETED VLU 25434V609   248 6,175 SH   SOLE NONE 0 0 6,175
DISNEY WALT CO DISNEY COM COM 254687106   1,221 12,943 SH   SOLE NONE 0 0 12,943
DOLLAR GEN CORP NEW COM COM 256677105   368 1,501 SH   SOLE NONE 0 0 1,501
DOMINOS PIZZA INC COM COM 25754A201   1,320 3,388 SH   SOLE NONE 0 0 3,388
DOW INC COM COM 260557103   404 7,829 SH   SOLE NONE 0 0 7,829
DUPONT DE NEMOURS INC COM COM 26614N102   216 3,900 SH   SOLE NONE 0 0 3,900
ETF SER SOLUTIONS DISTILLATE U S FUNDAMENTAL STABILITY & VALUE ETF DISTILLATE US 26922A321   1,949 50,360 SH   SOLE NONE 0 0 50,360
EATON VANCE NEW YORK MUN BD FD COM COM 27827Y109   138 14,899 SH   SOLE NONE 0 0 14,899
EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FD COM COM 27829F108   78 10,223 SH   SOLE NONE 0 0 10,223
ENERGY TRANSFER L P COM UNIT LTD PARTNERSHIP COM UT LTD PTN 29273V100   101 10,200 SH   SOLE NONE 0 0 10,200
EXPEDITORS INTL WASH INC COM COM 302130109   243 2,500 SH   SOLE NONE 0 0 2,500
EXXON MOBIL CORP COM COM 30231G102   2,845 33,226 SH   SOLE NONE 0 0 33,226
META PLATFORMS INC CL A CL A 30303M102   969 6,010 SH   SOLE NONE 0 0 6,010
FIDELITY COVINGTON TR DIVID ETF FOR RISING RATES DIVID ETF RISI 316092832   524 13,570 SH   SOLE NONE 0 0 13,570
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF CAP STRENGTH ETF 33733E104   272 3,900 SH   SOLE NONE 0 0 3,900
FIRST TR EXCHANGE-TRADED FD VI RISING DIVID ACHIEVERS ETF RISNG DIVD ACHIV 33738R506   1,282 31,335 SH   SOLE NONE 0 0 31,335
FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD MORNSTAR UPSTR 33939L407   786 19,816 SH   SOLE NONE 0 0 19,816
FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD IBOXX 3R TARGT 33939L506   331 13,349 SH   SOLE NONE 0 0 13,349
FLEXSHARES TR QUALITY DIVID DEFENSIVE INDEX FD QLT DIV DEF IDX 33939L845   232 4,640 SH   SOLE NONE 0 0 4,640
FORD MTR CO DEL COM PAR $0 01 COM 345370860   422 37,948 SH   SOLE NONE 0 0 37,948
FRANKLIN RES INC COM COM 354613101   472 20,250 SH   SOLE NONE 0 0 20,250
GILEAD SCIENCES INC COM COM 375558103   294 4,766 SH   SOLE NONE 0 0 4,766
GSK PLC SPONS ADR SPONSORED ADR 37733W105   1,501 34,485 SH   SOLE NONE 0 0 34,485
GLOBAL X FDS NASDAQ 100 COVERED CALL ETF NASDAQ 100 COVER 37954Y483   215 12,310 SH   SOLE NONE 0 0 12,310
GOLDMAN SACHS GROUP INC COM COM 38141G104   461 1,555 SH   SOLE NONE 0 0 1,555
GOLDMAN SACHS ETF TR TR ACCESS INFLATION PROTECTED USD BD ETF ACCESS INFLATI 381430362   320 6,210 SH   SOLE NONE 0 0 6,210
GOLDMAN SACHS ETF TR TR JUST US LARGE CAP EQUITY ETF JUST US LRG CP 381430396   309 5,740 SH   SOLE NONE 0 0 5,740
GOLDMAN SACHS ETF TR TR ACCESS INVT GRADE CORP BD ETF PRICING BASKET ACCESS INVT GR 381430479   608 13,212 SH   SOLE NONE 0 0 13,212
GOLDMAN SACHS ETF TR TR ACTIVEBETA U S LARGE CAP EQUITY ETF ACTIVEBETA US LG 381430503   2,009 26,820 SH   SOLE NONE 0 0 26,820
GOLDMAN SACHS ETF TR INNOVATE EQUITY ETF COM SHS INNOVAT EQ ETF 38149W820   354 8,428 SH   SOLE NONE 0 0 8,428
HENRY JACK & ASSOC INC COM COM 426281101   1,461 8,120 SH   SOLE NONE 0 0 8,120
HERITAGE INS HLDGS INC COM COM 42727J102   36 14,000 SH   SOLE NONE 0 0 14,000
HERSHEY CO COM COM 427866108   460 2,139 SH   SOLE NONE 0 0 2,139
HOME DEPOT INC COM COM 437076102   3,051 11,126 SH   SOLE NONE 0 0 11,126
ICICI BK LTD ADR ISIN#US45104G1040 ADR 45104G104   722 40,700 SH   SOLE NONE 0 0 40,700
ICAHN ENTERPRISES L P DEPOSITARY UNIT DEPOSITARY UNIT 451100101   310 6,455 SH   SOLE NONE 0 0 6,455
ILLINOIS TOOL WKS INC COM COM 452308109   266 1,460 SH   SOLE NONE 0 0 1,460
INTEL CORP COM COM 458140100   502 13,435 SH   SOLE NONE 0 0 13,435
INTERNATIONAL BUSINESS MACHS CORP COM COM 459200101   2,651 18,778 SH   SOLE NONE 0 0 18,778
INTUIT COM COM 461202103   1,973 5,120 SH   SOLE NONE 0 0 5,120
INTUITIVE SURGICAL INC COM NEW COM NEW 46120E602   1,595 7,950 SH   SOLE NONE 0 0 7,950
INVESCO EXCHANGE-TRADED FD TR S&P 500 GARP ETF S&P 500 GARP ETF 46137V431   524 6,585 SH   SOLE NONE 0 0 6,585
INVESCO EXCHANGE-TRADED FD TR HIGH YIELD EQUITY DIVID ACHIEVERS ETF HIG YLD EQ DIV 46137V563   275 13,408 SH   SOLE NONE 0 0 13,408
INVESCO EXCHANGE-TRADED FD TR II S&P 500 HIGH DIVID LOW VOLATILITY S&P500 HDL VOL 46138E362   390 8,841 SH   SOLE NONE 0 0 8,841
INVESCO EXCHANGE-TRADED FD TR II INVESCO S&P ULTRA DIVID REV ETF S&P ULTRA DIVIDE 46138G656   562 13,613 SH   SOLE NONE 0 0 13,613
INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR INVESCO RUSSELL 1000 MULTIFACTOR ETF RUSL 1000 DYNM 46138J619   2,072 50,312 SH   SOLE NONE 0 0 50,312
IQVIA HLDGS INC COM COM 46266C105   1,258 5,800 SH   SOLE NONE 0 0 5,800
IRON MTN INC NEW COM COM 46284V101   445 9,150 SH   SOLE NONE 0 0 9,150
ISHARES TR RUSSELL MID-CAP ETF RUS MID CAP ETF 464287499   323 5,000 SH   SOLE NONE 0 0 5,000
ISHARES TR GLOBAL CLEAN ENERGY ETF GL CLEAN ENE ETF 464288224   429 22,520 SH   SOLE NONE 0 0 22,520
ISHARES TR 5-10 YR INVT GRADE CORPORATE BD ETF ISHS 5-10YR INVT 464288638   238 4,678 SH   SOLE NONE 0 0 4,678
ISHARES SILVER TR ISHARES ISHARES 46428Q109   407 21,880 SH   SOLE NONE 0 0 21,880
ISHARES TR CORE DIVID GROWTH ETF CORE DIV GRWTH 46434V621   995 20,905 SH   SOLE NONE 0 0 20,905
ISHARES TR CONV BD ETF CONV BD ETF 46435G102   958 13,815 SH   SOLE NONE 0 0 13,815
JPMORGAN CHASE & CO COM COM 46625H100   3,271 29,053 SH   SOLE NONE 0 0 29,053
J P MORGAN EXCHANGE-TRADED FD TR INCOME ETF INCOME ETF 46641Q159   292 6,370 SH   SOLE NONE 0 0 6,370
J P MORGAN EXCHANGE-TRADED FD TR EQUITY PREMIUM INCOME ETF EQUITY PREMIUM 46641Q332   937 16,900 SH   SOLE NONE 0 0 16,900
J P MORGAN EXCHANGE-TRADED FD TR BETABUILDERS US EQUITY ETF BETABUILDRS US 46641Q399   232 3,435 SH   SOLE NONE 0 0 3,435
J P MORGAN EXCHANGE-TRADED FD TR ULTRA-SHORT INCOME ETF ULTRA SHRT INC 46641Q837   562 11,225 SH   SOLE NONE 0 0 11,225
JOHNSON & JOHNSON COM COM 478160104   3,056 17,218 SH   SOLE NONE 0 0 17,218
KINDER MORGAN INC DEL COM COM 49456B101   201 12,044 SH   SOLE NONE 0 0 12,044
L3HARRIS TECHNOLOGIES INC COM COM 502431109   1,040 4,305 SH   SOLE NONE 0 0 4,305
LILLY ELI & CO COM COM 532457108   3,102 9,569 SH   SOLE NONE 0 0 9,569
LOCKHEED MARTIN CORP COM COM 539830109   1,408 3,275 SH   SOLE NONE 0 0 3,275
LOWES COS INC COM COM 548661107   239 1,369 SH   SOLE NONE 0 0 1,369
MASTERCARD INC CL A CL A 57636Q104   5,531 17,535 SH   SOLE NONE 0 0 17,535
MCCORMICK & CO INC COM NON VTG COM NON VTG 579780206   787 9,460 SH   SOLE NONE 0 0 9,460
MCDONALDS CORP COM COM 580135101   1,268 5,137 SH   SOLE NONE 0 0 5,137
MERCK & CO INC NEW COM COM 58933Y105   2,263 24,825 SH   SOLE NONE 0 0 24,825
MICROSOFT CORP COM COM 594918104   8,518 33,166 SH   SOLE NONE 0 0 33,166
MORGAN STANLEY COM NEW COM NEW 617446448   299 3,936 SH   SOLE NONE 0 0 3,936
NRG ENERGY INC COM NEW COM NEW 629377508   1,084 28,411 SH   SOLE NONE 0 0 28,411
NATIONAL FUEL GAS CO COM COM 636180101   241 3,650 SH   SOLE NONE 0 0 3,650
NATIONAL GRID PLC SPON ADR NEW 2017 SPONSORED ADR NE 636274409   618 9,554 SH   SOLE NONE 0 0 9,554
NEW AGE ALPHA TR AVDR US LARGECAP LEADING ETF AVDR US LRGCP LE 64157X104   739 30,740 SH   SOLE NONE 0 0 30,740
NEW YORK CMNTY BANCORP INC COM COM 649445103   166 18,218 SH   SOLE NONE 0 0 18,218
NEXTERA ENERGY INC COM COM 65339F101   1,682 21,723 SH   SOLE NONE 0 0 21,723
NIKE INC CL B CL B 654106103   3,494 34,192 SH   SOLE NONE 0 0 34,192
NUCOR CORP COM COM 670346105   1,464 14,030 SH   SOLE NONE 0 0 14,030
NUVEEN N Y MUN VALUE FD INC COM COM 67062M105   198 23,371 SH   SOLE NONE 0 0 23,371
NUVEEN NEW YORK AMT-FREE QUALITY MUN INCOME FD COM COM 670656107   359 32,551 SH   SOLE NONE 0 0 32,551
NVIDIA CORP COM COM 67066G104   2,269 14,971 SH   SOLE NONE 0 0 14,971
ONE GAS INC COM COM 68235P108   535 6,600 SH   SOLE NONE 0 0 6,600
ONEOK INC NEW COM COM 682680103   2,317 41,758 SH   SOLE NONE 0 0 41,758
ORACLE CORP COM COM 68389X105   281 4,024 SH   SOLE NONE 0 0 4,024
PACER FDS TR BENCHMARK INDL REAL ESTATE SCTR ETF BNCHMRK INDSTR 69374H766   204 5,000 SH   SOLE NONE 0 0 5,000
PACER FDS TR US CASH COWS 100 ETF US CASH COWS 100 69374H881   575 13,370 SH   SOLE NONE 0 0 13,370
PAYPAL HLDGS INC COM COM 70450Y103   321 4,600 SH   SOLE NONE 0 0 4,600
PEPSICO INC COM COM 713448108   963 5,780 SH   SOLE NONE 0 0 5,780
PFIZER INC COM COM 717081103   1,666 31,782 SH   SOLE NONE 0 0 31,782
PHILIP MORRIS INTL INC COM COM 718172109   384 3,897 SH   SOLE NONE 0 0 3,897
PIMCO NEW YORK MUN INCOME FD II COM COM 72200Y102   93 10,670 SH   SOLE NONE 0 0 10,670
POOL CORP COM COM 73278L105   1,088 3,100 SH   SOLE NONE 0 0 3,100
PRICE T ROWE GROUP INC COM COM 74144T108   928 8,171 SH   SOLE NONE 0 0 8,171
PROCTER & GAMBLE CO COM COM 742718109   3,223 22,418 SH   SOLE NONE 0 0 22,418
PROLOGIS INC COM COM 74340W103   1,579 13,423 SH   SOLE NONE 0 0 13,423
PRUDENTIAL FINL INC COM COM 744320102   353 3,690 SH   SOLE NONE 0 0 3,690
PUBLIC SVC ENTERPRISE GROUP INC COM COM 744573106   956 15,108 SH   SOLE NONE 0 0 15,108
QUALCOMM INC COM COM 747525103   1,497 11,725 SH   SOLE NONE 0 0 11,725
QUANTA SVCS INC COM COM 74762E102   250 2,000 SH   SOLE NONE 0 0 2,000
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101   722 7,513 SH   SOLE NONE 0 0 7,513
SHELL PLC SPONSORED ADR REPSTG ORD SH ISIN#US7802593050 SPON ADS 780259305   1,049 20,068 SH Put SOLE NONE 0 0 20,068
S&P GLOBAL INC COM COM 78409V104   2,500 7,420 SH Put SOLE NONE 0 0 7,420
SPDR GOLD TR GOLD SHS GOLD SHS 78463V107   598 3,555 SH   SOLE NONE 0 0 3,555
SPDR SER TR BLOOMBERG BARCLAYS U S CONV LIQUID BD INDEX BBG CONV SEC ETF 78464A359   945 14,638 SH   SOLE NONE 0 0 14,638
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF US LCAP GR ETF 808524300   1,149 19,820 SH   SOLE NONE 0 0 19,820
SEALED AIR CORP NEW COM COM 81211K100   328 5,685 SH   SOLE NONE 0 0 5,685
SELECT SECTOR SPDR TR ENERGY ENERGY 81369Y506   2,649 37,045 SH   SOLE NONE 0 0 37,045
SELECT SECTOR SPDR TR FINANCIAL FINANCIAL 81369Y605   289 9,209 SH   SOLE NONE 0 0 9,209
SKYWORKS SOLUTIONS INC COM COM 83088M102   874 9,445 SH   SOLE NONE 0 0 9,445
TARGET CORP COM COM 87612E106   314 2,225 SH   SOLE NONE 0 0 2,225
TESLA INC COM COM 88160R101   1,235 1,835 SH   SOLE NONE 0 0 1,835
THERMO FISHER SCIENTIFIC INC COM COM 883556102   236 435 SH   SOLE NONE 0 0 435
TRACTOR SUPPLY CO COM COM 892356106   1,368 7,059 SH   SOLE NONE 0 0 7,059
II-VI INC COM COM 902104108   356 7,001 SH   SOLE NONE 0 0 7,001
UNDER ARMOUR INC CL A CL A 904311107   83 10,000 SH   SOLE NONE 0 0 10,000
UNION PAC CORP COM COM 907818108   1,152 5,405 SH   SOLE NONE 0 0 5,405
UNITED PARCEL SVC INC CL B CL B 911312106   333 1,829 SH   SOLE NONE 0 0 1,829
UNITED STS COMMODITY INDEX FDS TR COM UNIT REPSTG U S COPPER INDEX FD CM REP COPP FD 911718104   239 10,800 SH   SOLE NONE 0 0 10,800
UNITEDHEALTH GROUP INC COM COM 91324P102   1,679 3,270 SH   SOLE NONE 0 0 3,270
VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS DIV APP ETF 921908844   632 4,407 SH   SOLE NONE 0 0 4,407
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD SHRT TRM CORP BD 92206C409   445 5,844 SH   SOLE NONE 0 0 5,844
VANGUARD INDEX FDS VANGUARD MID-CAP ETF MID CAP ETF 922908629   410 2,082 SH   SOLE NONE 0 0 2,082
VANGUARD INDEX FDS VANGUARD GROWTH ETF GROWTH ETF 922908736   518 2,325 SH   SOLE NONE 0 0 2,325
VERIZON COMMUNICATIONS INC COM COM 92343V104   2,837 55,911 SH   SOLE NONE 0 0 55,911
VISA INC COM CL A COM CL A 92826C839   5,598 28,433 SH   SOLE NONE 0 0 28,433
W P CAREY INC COM COM 92936U109   2,362 28,514 SH   SOLE NONE 0 0 28,514
WALMART INC COM COM 931142103   2,765 22,742 SH   SOLE NONE 0 0 22,742
WASTE MGMT INC DEL COM COM 94106L109   2,096 13,707 SH   SOLE NONE 0 0 13,707
WEST PHARMACEUTICAL SVCS INC COM COM 955306105   244 807 SH   SOLE NONE 0 0 807
WISDOMTREE TR U S LARGECAP FD US LARGECAP FUND 97717W588   987 24,210 SH   SOLE NONE 0 0 24,210
WISDOMTREE TR EMERGING MKTS EX-STATE-OWNED ENTERPRISES FD EM EX ST-OWNED 97717X578   1,369 47,756 SH   SOLE NONE 0 0 47,756
WISDOMTREE TR US QUALITY DIVID GROWTH FD US QTLY DIV GRT 97717X669   1,357 23,685 SH   SOLE NONE 0 0 23,685
WISDOMTREE TR U S EFFICIENT CORE FD US EFFICIENT COR 97717Y790   1,025 30,760 SH   SOLE NONE 0 0 30,760
ZOETIS INC COM CL A 98978V103   2,422 14,093 SH   SOLE NONE 0 0 14,093
ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B4BNMY34 SHS CLASS A G1151C101   1,268 4,570 SH   SOLE NONE 0 0 4,570
BROOKFIELD INFRASTRUCTURE PARTNERS LP LTD PARTNERSHIP INT UNIT ISIN#BMG162521014 LP INT UNIT G16252101   4,592 120,155 SH   SOLE NONE 0 0 120,155
BROOKFIELD RENEWABLE PARTNERS LP ISIN#BMG162581083 PARTNERSHIP UNIT G16258108   1,724 49,546 SH   SOLE NONE 0 0 49,546
CIMPRESS PLC SHS EURO ISIN#IE00BKYC3F77 SHS EURO G2143T103   742 19,100 SH   SOLE NONE 0 0 19,100
EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 SHS G29183103   696 5,525 SH   SOLE NONE 0 0 5,525
STERIS PLC REGISTERED SHS ISIN#IE00BFY8C754 SHS USD G8473T100   251 1,219 SH   SOLE NONE 0 0 1,219
CHUBB LTD COM ISIN#CH0044328745 COM H1467J104   1,953 9,936 SH   SOLE NONE 0 0 9,936