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   481,788 1,390 SH   SOLE 0 0 0 1,390
ADOBE INC COM 00724F101   398,634 790 SH   SOLE 0 0 0 790
ADVANCED MICRO DEVICES INC COM 007903107   215,325 1,193 SH   SOLE 0 0 0 1,193
AGNICO EAGLE MINES LTD COM 008474108   270,990 4,543 SH   SOLE 0 0 0 4,543
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H687   216,882 7,978 SH   SOLE 0 0 0 7,978
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   203,115 2,807 SH   SOLE 0 0 0 2,807
ALPHABET INC CAP STK CL A 02079K305   2,418,351 16,023 SH   SOLE 0 0 0 16,023
AMAZON COM INC COM 023135106   1,349,964 7,484 SH   SOLE 0 0 0 7,484
AMERICAN WTR WKS CO INC NEW COM 030420103   1,667,636 13,646 SH   SOLE 0 0 0 13,646
AMERIPRISE FINL INC COM 03076C106   569,977 1,300 SH   SOLE 0 0 0 1,300
AMGEN INC COM 031162100   330,380 1,162 SH   SOLE 0 0 0 1,162
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   1,506,687 76,520 SH   SOLE 0 0 0 76,520
APPLE INC COM 037833100   6,808,624 39,705 SH   SOLE 0 0 0 39,705
APPLIED MATLS INC COM 038222105   570,638 2,767 SH   SOLE 0 0 0 2,767
ARCHER DANIELS MIDLAND CO COM 039483102   1,208,056 19,234 SH   SOLE 0 0 0 19,234
ARISTA NETWORKS INC COM 040413106   276,931 955 SH   SOLE 0 0 0 955
ASML HOLDING N V N Y REGISTRY SHS N07059210   369,749 381 SH   SOLE 0 0 0 381
ASTRAZENECA PLC SPONSORED ADR 046353108   1,890,079 27,898 SH   SOLE 0 0 0 27,898
AT&T INC COM 00206R102   1,916,202 108,875 SH   SOLE 0 0 0 108,875
ATMOS ENERGY CORP COM 049560105   612,654 5,154 SH   SOLE 0 0 0 5,154
BANK AMERICA CORP COM 060505104   673,528 17,762 SH   SOLE 0 0 0 17,762
BCE INC COM NEW 05534B760   1,326,309 39,032 SH   SOLE 0 0 0 39,032
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   6,776,299 16,114 SH   SOLE 0 0 0 16,114
BLACKROCK INC COM 09247X101   306,802 368 SH   SOLE 0 0 0 368
BLACKSTONE INC COM 09260D107   728,117 5,542 SH   SOLE 0 0 0 5,542
BRIGHT GREEN CORP COMMON STOCK 10920G100   6,025 24,732 SH   SOLE 0 0 0 24,732
BRISTOL-MYERS SQUIBB CO COM 110122108   2,141,537 39,490 SH   SOLE 0 0 0 39,490
BROADCOM INC COM 11135F101   3,512,758 2,650 SH   SOLE 0 0 0 2,650
CARDINAL HEALTH INC COM 14149Y108   1,322,994 11,823 SH   SOLE 0 0 0 11,823
CATERPILLAR INC COM 149123101   2,986,405 8,150 SH   SOLE 0 0 0 8,150
CENTERPOINT ENERGY INC COM 15189T107   444,732 15,610 SH   SOLE 0 0 0 15,610
CHEVRON CORP NEW COM 166764100   2,820,334 17,880 SH   SOLE 0 0 0 17,880
CHIPOTLE MEXICAN GRILL INC COM 169656105   308,118 106 SH   SOLE 0 0 0 106
CISCO SYS INC COM 17275R102   2,805,814 56,217 SH   SOLE 0 0 0 56,217
CITIZENS FINL GROUP INC COM 174610105   970,213 26,735 SH   SOLE 0 0 0 26,735
COCA COLA CO COM 191216100   928,162 15,171 SH   SOLE 0 0 0 15,171
COLGATE PALMOLIVE CO COM 194162103   218,731 2,429 SH   SOLE 0 0 0 2,429
COMCAST CORP NEW CL A 20030N101   288,624 6,658 SH   SOLE 0 0 0 6,658
CONAGRA BRANDS INC COM 205887102   2,598,846 87,680 SH   SOLE 0 0 0 87,680
CONOCOPHILLIPS COM 20825C104   834,633 6,557 SH   SOLE 0 0 0 6,557
CONSTELLATION BRANDS INC CL A 21036P108   758,572 2,791 SH   SOLE 0 0 0 2,791
CORNING INC COM 219350105   3,144,169 95,393 SH   SOLE 0 0 0 95,393
COSTCO WHSL CORP NEW COM 22160K105   622,300 849 SH   SOLE 0 0 0 849
CVS HEALTH CORP COM 126650100   264,345 3,314 SH   SOLE 0 0 0 3,314
DANAHER CORPORATION COM 235851102   272,694 1,092 SH   SOLE 0 0 0 1,092
DARDEN RESTAURANTS INC COM 237194105   527,185 3,154 SH   SOLE 0 0 0 3,154
DATADOG INC CL A COM 23804L103   927,247 7,502 SH   SOLE 0 0 0 7,502
DEERE & CO COM 244199105   265,749 647 SH   SOLE 0 0 0 647
DIAGEO PLC SPON ADR NEW 25243Q205   1,865,884 12,545 SH   SOLE 0 0 0 12,545
DISNEY WALT CO COM 254687106   892,748 7,296 SH   SOLE 0 0 0 7,296
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   35,568 14,459 SH   SOLE 0 0 0 14,459
DOMINION ENERGY INC COM 25746U109   364,990 7,420 SH   SOLE 0 0 0 7,420
DUKE ENERGY CORP NEW COM NEW 26441C204   1,617,880 16,729 SH   SOLE 0 0 0 16,729
EATON CORP PLC SHS G29183103   226,068 723 SH   SOLE 0 0 0 723
ECOLAB INC COM 278865100   268,075 1,161 SH   SOLE 0 0 0 1,161
EDISON INTL COM 281020107   1,263,804 17,868 SH   SOLE 0 0 0 17,868
ELEVANCE HEALTH INC COM 036752103   212,601 410 SH   SOLE 0 0 0 410
ELI LILLY & CO COM 532457108   939,653 1,208 SH   SOLE 0 0 0 1,208
ELLSWORTH GROWTH & INCOME FD COM 289074106   233,682 28,779 SH   SOLE 0 0 0 28,779
ENBRIDGE INC COM 29250N105   1,693,743 46,814 SH   SOLE 0 0 0 46,814
ETF SER SOLUTIONS DISTILLATE US 26922A321   7,265,451 134,770 SH   SOLE 0 0 0 134,770
EXXON MOBIL CORP COM 30231G102   1,157,867 9,961 SH   SOLE 0 0 0 9,961
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   363,869 6,478 SH   SOLE 0 0 0 6,478
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   439,603 12,625 SH   SOLE 0 0 0 12,625
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854   242,646 6,558 SH   SOLE 0 0 0 6,558
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   731,477 16,777 SH   SOLE 0 0 0 16,777
FIRST TR MORNINGSTAR DIVID L SHS 336917109   258,393 6,715 SH   SOLE 0 0 0 6,715
FIRST TR NASDAQ 100 TECH IND SHS 337345102   478,416 2,509 SH   SOLE 0 0 0 2,509
FIRST TR VALUE LINE DIVID IN SHS 33734H106   480,704 11,383 SH   SOLE 0 0 0 11,383
FISERV INC COM 337738108   311,649 1,950 SH   SOLE 0 0 0 1,950
FORD MTR CO DEL COM 345370860   801,215 60,332 SH   SOLE 0 0 0 60,332
GENERAL ELECTRIC CO COM NEW 369604301   1,052,133 5,994 SH   SOLE 0 0 0 5,994
GENERAL MLS INC COM 370334104   268,895 3,843 SH   SOLE 0 0 0 3,843
GENUINE PARTS CO COM 372460105   1,912,161 12,342 SH   SOLE 0 0 0 12,342
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   3,436,717 70,151 SH   SOLE 0 0 0 70,151
GSK PLC SPONSORED ADR 37733W204   2,803,647 65,399 SH   SOLE 0 0 0 65,399
HALEON PLC SPON ADS 405552100   217,089 25,570 SH   SOLE 0 0 0 25,570
HERCULES CAPITAL INC COM 427096508   200,072 10,844 SH   SOLE 0 0 0 10,844
HEWLETT PACKARD ENTERPRISE C COM 42824C109   579,505 32,685 SH   SOLE 0 0 0 32,685
HOME DEPOT INC COM 437076102   1,492,429 3,891 SH   SOLE 0 0 0 3,891
HONEYWELL INTL INC COM 438516106   2,292,570 11,170 SH   SOLE 0 0 0 11,170
HP INC COM 40434L105   277,087 9,169 SH   SOLE 0 0 0 9,169
HSBC HLDGS PLC SPON ADR NEW 404280406   2,628,652 66,785 SH   SOLE 0 0 0 66,785
IDEXX LABS INC COM 45168D104   3,912,333 7,246 SH   SOLE 0 0 0 7,246
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672   310,175 9,500 SH   SOLE 0 0 0 9,500
INTEL CORP COM 458140100   3,236,960 73,284 SH   SOLE 0 0 0 73,284
INTERNATIONAL BUSINESS MACHS COM 459200101   3,980,410 20,844 SH   SOLE 0 0 0 20,844
INTERNATIONAL PAPER CO COM 460146103   2,413,703 61,858 SH   SOLE 0 0 0 61,858
INTUIT COM 461202103   1,376,700 2,118 SH   SOLE 0 0 0 2,118
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   2,509,837 118,668 SH   SOLE 0 0 0 118,668
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   259,970 21,883 SH   SOLE 0 0 0 21,883
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   2,066,351 101,143 SH   SOLE 0 0 0 101,143
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   2,373,846 113,202 SH   SOLE 0 0 0 113,202
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   1,428,367 74,047 SH   SOLE 0 0 0 74,047
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   3,002,046 156,275 SH   SOLE 0 0 0 156,275
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536   1,023,067 41,286 SH   SOLE 0 0 0 41,286
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   946,060 47,138 SH   SOLE 0 0 0 47,138
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   747,734 4,415 SH   SOLE 0 0 0 4,415
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   287,179 7,465 SH   SOLE 0 0 0 7,465
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   263,347 2,666 SH   SOLE 0 0 0 2,666
ISHARES GOLD TR ISHARES NEW 464285204   5,733,672 136,484 SH   SOLE 0 0 0 136,484
ISHARES INC EM MKTS DIV ETF 464286319   205,591 7,859 SH   SOLE 0 0 0 7,859
ISHARES INC ASIA/PAC DIV ETF 464286293   3,527,546 97,418 SH   SOLE 0 0 0 97,418
ISHARES TR IBONDS 24 TRM TS 46436E874   1,584,665 66,193 SH   SOLE 0 0 0 66,193
ISHARES TR CORE S&P500 ETF 464287200   6,819,874 12,972 SH   SOLE 0 0 0 12,972
ISHARES TR RUS 1000 GRW ETF 464287614   955,874 2,836 SH   SOLE 0 0 0 2,836
ISHARES TR IBONDS 26 TRM TS 46436E858   3,306,854 145,612 SH   SOLE 0 0 0 145,612
ISHARES TR LATN AMER 40 ETF 464287390   3,811,616 134,023 SH   SOLE 0 0 0 134,023
ISHARES TR CORE US AGGBD ET 464287226   434,756 4,439 SH   SOLE 0 0 0 4,439
ISHARES TR RUS 1000 VAL ETF 464287598   226,753 1,266 SH   SOLE 0 0 0 1,266
ISHARES TR INTL DEV RE ETF 464288489   2,933,385 137,847 SH   SOLE 0 0 0 137,847
ISHARES TR IBONDS 29 TRM TS 46436E825   266,665 12,403 SH   SOLE 0 0 0 12,403
ISHARES TR S&P 500 GRWT ETF 464287309   980,613 11,613 SH   SOLE 0 0 0 11,613
ISHARES TR CORE S&P MCP ETF 464287507   1,149,595 18,926 SH   SOLE 0 0 0 18,926
ISHARES TR CORE MSCI EAFE 46432F842   2,176,557 29,326 SH   SOLE 0 0 0 29,326
ISHARES TR RUS 1000 ETF 464287622   203,637 707 SH   SOLE 0 0 0 707
ISHARES TR S&P 100 ETF 464287101   351,322 1,420 SH   SOLE 0 0 0 1,420
ISHARES TR IBONDS 27 TRM TS 46436E841   4,642,564 209,502 SH   SOLE 0 0 0 209,502
ISHARES TR MSCI KLD400 SOC 464288570   238,113 2,362 SH   SOLE 0 0 0 2,362
ISHARES TR TIPS BD ETF 464287176   490,750 4,569 SH   SOLE 0 0 0 4,569
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   3,038,301 60,224 SH   SOLE 0 0 0 60,224
JOHNSON & JOHNSON COM 478160104   822,682 5,201 SH   SOLE 0 0 0 5,201
JPMORGAN CHASE & CO COM 46625H100   5,571,433 27,815 SH   SOLE 0 0 0 27,815
KIMCO RLTY CORP COM 49446R109   2,431,041 123,969 SH   SOLE 0 0 0 123,969
KLA CORP COM NEW 482480100   311,562 446 SH   SOLE 0 0 0 446
LISTED FD TR HORIZON KINETICS 53656F623   206,162 6,332 SH   SOLE 0 0 0 6,332
LOCKHEED MARTIN CORP COM 539830109   328,416 722 SH   SOLE 0 0 0 722
LOWES COS INC COM 548661107   905,702 3,556 SH   SOLE 0 0 0 3,556
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   2,564,544 25,074 SH   SOLE 0 0 0 25,074
M & T BK CORP COM 55261F104   1,615,219 11,106 SH   SOLE 0 0 0 11,106
MACQUARIE / FIRST TR GLOBAL COM 55607W100   1,715,878 223,422 SH   SOLE 0 0 0 223,422
MASTERCARD INCORPORATED CL A 57636Q104   778,081 1,616 SH   SOLE 0 0 0 1,616
MCDONALDS CORP COM 580135101   287,596 1,020 SH   SOLE 0 0 0 1,020
MCKESSON CORP COM 58155Q103   904,697 1,685 SH   SOLE 0 0 0 1,685
MERCK & CO INC COM 58933Y105   916,129 6,943 SH   SOLE 0 0 0 6,943
META PLATFORMS INC CL A 30303M102   1,230,958 2,535 SH   SOLE 0 0 0 2,535
METLIFE INC COM 59156R108   2,274,387 30,689 SH   SOLE 0 0 0 30,689
MICRON TECHNOLOGY INC COM 595112103   540,875 4,588 SH   SOLE 0 0 0 4,588
MICROSOFT CORP COM 594918104   13,589,906 32,302 SH   SOLE 0 0 0 32,302
MODERNA INC COM 60770K107   1,436,216 13,478 SH   SOLE 0 0 0 13,478
NATIONAL FUEL GAS CO COM 636180101   1,672,780 31,139 SH   SOLE 0 0 0 31,139
NATIONAL GRID PLC SPONSORED ADR NE 636274409   3,488,273 51,133 SH   SOLE 0 0 0 51,133
NETFLIX INC COM 64110L106   328,566 541 SH   SOLE 0 0 0 541
NOVARTIS AG SPONSORED ADR 66987V109   1,930,552 19,958 SH   SOLE 0 0 0 19,958
NOVO-NORDISK A S ADR 670100205   537,226 4,184 SH   SOLE 0 0 0 4,184
NUCOR CORP COM 670346105   914,100 4,619 SH   SOLE 0 0 0 4,619
NVIDIA CORPORATION COM 67066G104   5,204,532 5,760 SH   SOLE 0 0 0 5,760
NXP SEMICONDUCTORS N V COM N6596X109   261,150 1,054 SH   SOLE 0 0 0 1,054
ONEOK INC NEW COM 682680103   1,072,922 13,383 SH   SOLE 0 0 0 13,383
ORACLE CORP COM 68389X105   315,583 2,512 SH   SOLE 0 0 0 2,512
ORANGE SPONSORED ADR 684060106   1,717,657 145,935 SH   SOLE 0 0 0 145,935
PEPSICO INC COM 713448108   1,196,417 6,836 SH   SOLE 0 0 0 6,836
PFIZER INC COM 717081103   2,508,004 90,379 SH   SOLE 0 0 0 90,379
PHILLIPS 66 COM 718546104   247,950 1,518 SH   SOLE 0 0 0 1,518
PIMCO ETF TR ACTIVE BD ETF 72201R775   373,364 4,064 SH   SOLE 0 0 0 4,064
PINNACLE WEST CAP CORP COM 723484101   461,757 6,179 SH   SOLE 0 0 0 6,179
PNC FINL SVCS GROUP INC COM 693475105   2,053,972 12,710 SH   SOLE 0 0 0 12,710
POTLATCHDELTIC CORPORATION COM 737630103   1,044,052 22,204 SH   SOLE 0 0 0 22,204
PROCTER AND GAMBLE CO COM 742718109   517,253 3,188 SH   SOLE 0 0 0 3,188
PUBLIC STORAGE COM 74460D109   1,846,982 6,368 SH   SOLE 0 0 0 6,368
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,558,547 23,339 SH   SOLE 0 0 0 23,339
QUALCOMM INC COM 747525103   290,857 1,718 SH   SOLE 0 0 0 1,718
QUANTA SVCS INC COM 74762E102   1,023,628 3,940 SH   SOLE 0 0 0 3,940
RAYONIER INC COM 754907103   2,401,045 72,234 SH   SOLE 0 0 0 72,234
RIO TINTO PLC SPONSORED ADR 767204100   1,164,657 18,272 SH   SOLE 0 0 0 18,272
ROPER TECHNOLOGIES INC COM 776696106   421,384 751 SH   SOLE 0 0 0 751
ROYAL BK CDA COM 780087102   1,829,532 18,136 SH   SOLE 0 0 0 18,136
RPM INTL INC COM 749685103   1,118,883 9,406 SH   SOLE 0 0 0 9,406
RTX CORPORATION COM 75513E101   454,135 4,656 SH   SOLE 0 0 0 4,656
SALESFORCE INC COM 79466L302   225,584 749 SH   SOLE 0 0 0 749
SANOFI SPONSORED ADR 80105N105   1,760,509 36,224 SH   SOLE 0 0 0 36,224
SCHWAB CHARLES CORP COM 808513105   519,992 7,188 SH   SOLE 0 0 0 7,188
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   2,450,990 26,434 SH   SOLE 0 0 0 26,434
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   7,416,609 91,983 SH   SOLE 0 0 0 91,983
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   406,139 4,988 SH   SOLE 0 0 0 4,988
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   3,440,606 36,976 SH   SOLE 0 0 0 36,976
SEMPRA COM 816851109   455,618 6,343 SH   SOLE 0 0 0 6,343
SOUTHERN CO COM 842587107   1,995,401 27,814 SH   SOLE 0 0 0 27,814
SPDR GOLD TR GOLD SHS 78463V107   653,367 3,176 SH   SOLE 0 0 0 3,176
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   244,631 5,713 SH   SOLE 0 0 0 5,713
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   761,874 13,152 SH   SOLE 0 0 0 13,152
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   201,874 7,738 SH   SOLE 0 0 0 7,738
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   4,017,818 119,899 SH   SOLE 0 0 0 119,899
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,448,748 2,770 SH   SOLE 0 0 0 2,770
SPDR SER TR BLOOMBERG INVT 78468R200   2,374,272 77,012 SH   SOLE 0 0 0 77,012
SPDR SER TR BBG CONV SEC ETF 78464A359   419,323 5,741 SH   SOLE 0 0 0 5,741
SPDR SER TR PORTFOLIO S&P400 78464A847   309,692 5,806 SH   SOLE 0 0 0 5,806
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   346,817 17,051 SH   SOLE 0 0 0 17,051
STRYKER CORPORATION COM 863667101   321,009 897 SH   SOLE 0 0 0 897
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   336,724 2,475 SH   SOLE 0 0 0 2,475
TARGET CORP COM 87612E106   1,637,474 9,240 SH   SOLE 0 0 0 9,240
THERMO FISHER SCIENTIFIC INC COM 883556102   847,962 1,459 SH   SOLE 0 0 0 1,459
TOLL BROTHERS INC COM 889478103   214,237 1,656 SH   SOLE 0 0 0 1,656
TORONTO DOMINION BK ONT COM NEW 891160509   437,513 7,246 SH   SOLE 0 0 0 7,246
TORTOISE ENERGY INFRA CORP COM 89147L886   309,115 10,000 SH   SOLE 0 0 0 10,000
TOTALENERGIES SE SPONSORED ADS 89151E109   3,576,348 51,959 SH   SOLE 0 0 0 51,959
TRAVELERS COMPANIES INC COM 89417E109   299,412 1,301 SH   SOLE 0 0 0 1,301
TYLER TECHNOLOGIES INC COM 902252105   3,728,188 8,772 SH   SOLE 0 0 0 8,772
UNILEVER PLC SPON ADR NEW 904767704   2,870,843 57,200 SH   SOLE 0 0 0 57,200
UNION PAC CORP COM 907818108   790,942 3,216 SH   SOLE 0 0 0 3,216
UNITED PARCEL SERVICE INC CL B 911312106   1,501,283 10,101 SH   SOLE 0 0 0 10,101
UNITEDHEALTH GROUP INC COM 91324P102   446,002 902 SH   SOLE 0 0 0 902
UNUM GROUP COM 91529Y106   506,980 9,448 SH   SOLE 0 0 0 9,448
US BANCORP DEL COM NEW 902973304   513,362 11,485 SH   SOLE 0 0 0 11,485
VALERO ENERGY CORP COM 91913Y100   985,313 5,773 SH   SOLE 0 0 0 5,773
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   2,852,557 37,206 SH   SOLE 0 0 0 37,206
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   5,784,902 79,649 SH   SOLE 0 0 0 79,649
VANGUARD INDEX FDS MID CAP ETF 922908629   282,342 1,130 SH   SOLE 0 0 0 1,130
VANGUARD INDEX FDS GROWTH ETF 922908736   347,965 1,011 SH   SOLE 0 0 0 1,011
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   233,237 2,697 SH   SOLE 0 0 0 2,697
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   252,413 6,043 SH   SOLE 0 0 0 6,043
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   340,570 1,865 SH   SOLE 0 0 0 1,865
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   3,328,139 27,508 SH   SOLE 0 0 0 27,508
VERIZON COMMUNICATIONS INC COM 92343V104   398,650 9,501 SH   SOLE 0 0 0 9,501
VISA INC COM CL A 92826C839   1,015,996 3,641 SH   SOLE 0 0 0 3,641
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   1,683,034 189,105 SH   SOLE 0 0 0 189,105
WALMART INC COM 931142103   1,487,194 24,717 SH   SOLE 0 0 0 24,717
WASTE MGMT INC DEL COM 94106L109   3,903,988 18,316 SH   SOLE 0 0 0 18,316
WISDOMTREE TR EMER MKT HIGH FD 97717W315   2,832,663 67,702 SH   SOLE 0 0 0 67,702
WISDOMTREE TR EURO QTLY DIV GR 97717X610   1,147,195 35,121 SH   SOLE 0 0 0 35,121
WP CAREY INC COM 92936U109   545,975 9,674 SH   SOLE 0 0 0 9,674
XCEL ENERGY INC COM 98389B100   482,191 8,971 SH   SOLE 0 0 0 8,971