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
ABBVIE INC COM 00287Y109   211,538 1,190 SH   SOLE 0 0 0 1,190
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106   1,607,015 91,672 SH   SOLE 0 0 0 91,672
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   348,272 990 SH   SOLE 0 0 0 990
ADOBE INC COM 00724F101   385,538 867 SH   SOLE 0 0 0 867
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H687   331,774 11,478 SH   SOLE 0 0 0 11,478
ALPHABET INC CAP STK CL A 02079K305   3,092,270 16,335 SH   SOLE 0 0 0 16,335
ALPS ETF TR SMITH CORE PLUS 00162Q346   846,320 33,163 SH   SOLE 0 0 0 33,163
AMAZON COM INC COM 023135106   1,742,992 7,945 SH   SOLE 0 0 0 7,945
AMERICAN EXPRESS CO COM 025816109   333,592 1,124 SH   SOLE 0 0 0 1,124
AMERICAN WTR WKS CO INC NEW COM 030420103   1,662,934 13,358 SH   SOLE 0 0 0 13,358
AMERIPRISE FINL INC COM 03076C106   724,174 1,360 SH   SOLE 0 0 0 1,360
AMGEN INC COM 031162100   307,295 1,179 SH   SOLE 0 0 0 1,179
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   1,411,047 77,106 SH   SOLE 0 0 0 77,106
APPLE INC COM 037833100   10,009,201 39,970 SH   SOLE 0 0 0 39,970
APPLIED MATLS INC COM 038222105   433,246 2,664 SH   SOLE 0 0 0 2,664
ARCHER DANIELS MIDLAND CO COM 039483102   947,402 18,753 SH   SOLE 0 0 0 18,753
ARISTA NETWORKS INC COM 040413106   564,808 5,110 SH   SOLE 0 0 0 5,110
ASTRAZENECA PLC SPONSORED ADR 046353108   1,780,373 27,173 SH   SOLE 0 0 0 27,173
AT&T INC COM 00206R102   2,405,763 105,655 SH   SOLE 0 0 0 105,655
ATMOS ENERGY CORP COM 049560105   695,840 4,996 SH   SOLE 0 0 0 4,996
BANK AMERICA CORP COM 060505104   767,551 17,464 SH   SOLE 0 0 0 17,464
BCE INC COM NEW 05534B760   918,138 39,609 SH   SOLE 0 0 0 39,609
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   7,422,462 16,375 SH   SOLE 0 0 0 16,375
BLACKROCK INC COM 09247X101   454,124 443 SH   SOLE 0 0 0 443
BLACKSTONE INC COM 09260D107   1,043,694 6,053 SH   SOLE 0 0 0 6,053
BOSTON SCIENTIFIC CORP COM 101137107   236,073 2,643 SH   SOLE 0 0 0 2,643
BRISTOL-MYERS SQUIBB CO COM 110122108   2,197,739 38,857 SH   SOLE 0 0 0 38,857
BROADCOM INC COM 11135F101   5,609,714 24,196 SH   SOLE 0 0 0 24,196
CANAAN INC SPONSORED ADS 134748102   100,479 49,014 SH   SOLE 0 0 0 49,014
CAPITAL ONE FINL CORP COM 14040H105   219,690 1,232 SH   SOLE 0 0 0 1,232
CARDINAL HEALTH INC COM 14149Y108   1,376,190 11,636 SH   SOLE 0 0 0 11,636
CATERPILLAR INC COM 149123101   2,856,372 7,874 SH   SOLE 0 0 0 7,874
CENTERPOINT ENERGY INC COM 15189T107   449,063 14,153 SH   SOLE 0 0 0 14,153
CHEVRON CORP NEW COM 166764100   2,497,087 17,240 SH   SOLE 0 0 0 17,240
CHIPOTLE MEXICAN GRILL INC COM 169656105   367,287 6,091 SH   SOLE 0 0 0 6,091
CISCO SYS INC COM 17275R102   3,333,925 56,316 SH   SOLE 0 0 0 56,316
CITIZENS FINL GROUP INC COM 174610105   1,420,931 32,471 SH   SOLE 0 0 0 32,471
COCA COLA CO COM 191216100   699,802 11,240 SH   SOLE 0 0 0 11,240
COLGATE PALMOLIVE CO COM 194162103   235,366 2,589 SH   SOLE 0 0 0 2,589
COMCAST CORP NEW CL A 20030N101   259,332 6,910 SH   SOLE 0 0 0 6,910
CONAGRA BRANDS INC COM 205887102   2,370,216 85,413 SH   SOLE 0 0 0 85,413
CONOCOPHILLIPS COM 20825C104   677,889 6,836 SH   SOLE 0 0 0 6,836
CONSTELLATION BRANDS INC CL A 21036P108   609,265 2,757 SH   SOLE 0 0 0 2,757
CORNING INC COM 219350105   4,346,135 91,459 SH   SOLE 0 0 0 91,459
COSTCO WHSL CORP NEW COM 22160K105   789,357 861 SH   SOLE 0 0 0 861
CUMMINS INC COM 231021106   214,774 616 SH   SOLE 0 0 0 616
DANAHER CORPORATION COM 235851102   231,386 1,008 SH   SOLE 0 0 0 1,008
DARDEN RESTAURANTS INC COM 237194105   477,140 2,556 SH   SOLE 0 0 0 2,556
DATADOG INC CL A COM 23804L103   1,000,802 7,004 SH   SOLE 0 0 0 7,004
DEERE & CO COM 244199105   304,640 719 SH   SOLE 0 0 0 719
DIAGEO PLC SPON ADR NEW 25243Q205   1,671,454 13,148 SH   SOLE 0 0 0 13,148
DICKS SPORTING GOODS INC COM 253393102   243,028 1,062 SH   SOLE 0 0 0 1,062
DISNEY WALT CO COM 254687106   807,518 7,252 SH   SOLE 0 0 0 7,252
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   27,075 11,772 SH   SOLE 0 0 0 11,772
DOMINION ENERGY INC COM 25746U109   301,778 5,603 SH   SOLE 0 0 0 5,603
DTE ENERGY CO COM 233331107   203,222 1,683 SH   SOLE 0 0 0 1,683
DUKE ENERGY CORP NEW COM NEW 26441C204   1,915,674 17,781 SH   SOLE 0 0 0 17,781
EATON CORP PLC SHS G29183103   222,353 670 SH   SOLE 0 0 0 670
ECOLAB INC COM 278865100   256,112 1,093 SH   SOLE 0 0 0 1,093
EDISON INTL COM 281020107   1,540,273 19,292 SH   SOLE 0 0 0 19,292
ELI LILLY & CO COM 532457108   990,507 1,283 SH   SOLE 0 0 0 1,283
ELLSWORTH GROWTH & INCOME FD COM 289074106   191,007 19,712 SH   SOLE 0 0 0 19,712
ENBRIDGE INC COM 29250N105   1,977,125 46,597 SH   SOLE 0 0 0 46,597
ETF SER SOLUTIONS DISTILLATE US 26922A321   9,162,024 166,813 SH   SOLE 0 0 0 166,813
EXXON MOBIL CORP COM 30231G102   1,108,729 10,307 SH   SOLE 0 0 0 10,307
FIDELITY NATL INFORMATION SV COM 31620M106   231,568 2,867 SH   SOLE 0 0 0 2,867
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   459,669 12,822 SH   SOLE 0 0 0 12,822
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   399,609 6,757 SH   SOLE 0 0 0 6,757
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   558,997 13,009 SH   SOLE 0 0 0 13,009
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854   257,246 6,483 SH   SOLE 0 0 0 6,483
FIRST TR MORNINGSTAR DIVID L SHS 336917109   261,287 6,490 SH   SOLE 0 0 0 6,490
FIRST TR NASDAQ 100 TECH IND SHS 337345102   467,123 2,481 SH   SOLE 0 0 0 2,481
FIRST TR VALUE LINE DIVID IN SHS 33734H106   459,442 10,528 SH   SOLE 0 0 0 10,528
FISERV INC COM 337738108   377,562 1,838 SH   SOLE 0 0 0 1,838
FORD MTR CO COM 345370860   570,710 57,647 SH   SOLE 0 0 0 57,647
GE AEROSPACE COM NEW 369604301   935,567 5,609 SH   SOLE 0 0 0 5,609
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   255,655 3,270 SH   SOLE 0 0 0 3,270
GE VERNOVA INC COM 36828A101   467,081 1,420 SH   SOLE 0 0 0 1,420
GENERAL MLS INC COM 370334104   211,589 3,318 SH   SOLE 0 0 0 3,318
GENUINE PARTS CO COM 372460105   1,399,989 11,990 SH   SOLE 0 0 0 11,990
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   4,578,341 75,600 SH   SOLE 0 0 0 75,600
GSK PLC SPONSORED ADR 37733W204   1,955,364 57,817 SH   SOLE 0 0 0 57,817
HALEON PLC SPON ADS 405552100   170,833 17,907 SH   SOLE 0 0 0 17,907
HERCULES CAPITAL INC COM 427096508   206,967 10,302 SH   SOLE 0 0 0 10,302
HEWLETT PACKARD ENTERPRISE C COM 42824C109   490,730 22,985 SH   SOLE 0 0 0 22,985
HOME DEPOT INC COM 437076102   1,540,630 3,961 SH   SOLE 0 0 0 3,961
HONEYWELL INTL INC COM 438516106   2,484,883 11,000 SH   SOLE 0 0 0 11,000
HP INC COM 40434L105   330,085 10,116 SH   SOLE 0 0 0 10,116
HSBC HLDGS PLC SPON ADR NEW 404280406   3,167,856 64,049 SH   SOLE 0 0 0 64,049
IDEXX LABS INC COM 45168D104   2,609,220 6,311 SH   SOLE 0 0 0 6,311
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673   456,121 13,970 SH   SOLE 0 0 0 13,970
INTEL CORP COM 458140100   1,346,026 67,133 SH   SOLE 0 0 0 67,133
INTERNATIONAL BUSINESS MACHS COM 459200101   4,587,512 20,868 SH   SOLE 0 0 0 20,868
INTERNATIONAL PAPER CO COM 460146103   3,229,144 59,999 SH   SOLE 0 0 0 59,999
INTUIT COM 461202103   1,289,054 2,051 SH   SOLE 0 0 0 2,051
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   3,210,059 152,352 SH   SOLE 0 0 0 152,352
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   130,646 11,331 SH   SOLE 0 0 0 11,331
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888   2,988,269 28,298 SH   SOLE 0 0 0 28,298
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   2,404,073 116,420 SH   SOLE 0 0 0 116,420
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   2,352,150 116,848 SH   SOLE 0 0 0 116,848
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   2,683,604 137,762 SH   SOLE 0 0 0 137,762
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   3,895,054 200,466 SH   SOLE 0 0 0 200,466
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   732,641 4,181 SH   SOLE 0 0 0 4,181
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   307,794 7,630 SH   SOLE 0 0 0 7,630
ISHARES GOLD TR ISHARES NEW 464285204   7,559,137 152,679 SH   SOLE 0 0 0 152,679
ISHARES INC ASIA/PAC DIV ETF 464286293   3,286,583 91,790 SH   SOLE 0 0 0 91,790
ISHARES TR RUS 1000 GRW ETF 464287614   324,477 808 SH   SOLE 0 0 0 808
ISHARES TR LATN AMER 40 ETF 464287390   2,537,524 121,355 SH   SOLE 0 0 0 121,355
ISHARES TR CORE US AGGBD ET 464287226   292,929 3,023 SH   SOLE 0 0 0 3,023
ISHARES TR IBONDS 26 TRM TS 46436E858   4,276,259 187,473 SH   SOLE 0 0 0 187,473
ISHARES TR MSCI KLD400 SOC 464288570   231,856 2,103 SH   SOLE 0 0 0 2,103
ISHARES TR CORE S&P500 ETF 464287200   9,161,532 15,563 SH   SOLE 0 0 0 15,563
ISHARES TR S&P 500 GRWT ETF 464287309   1,078,998 10,627 SH   SOLE 0 0 0 10,627
ISHARES TR S&P 100 ETF 464287101   401,502 1,390 SH   SOLE 0 0 0 1,390
ISHARES TR INTL DEV RE ETF 464288489   2,495,696 129,311 SH   SOLE 0 0 0 129,311
ISHARES TR IBONDS 29 TRM TS 46436E825   1,104,830 51,806 SH   SOLE 0 0 0 51,806
ISHARES TR TIPS BD ETF 464287176   346,601 3,253 SH   SOLE 0 0 0 3,253
ISHARES TR IBONDS 27 TRM TS 46436E841   6,275,607 282,727 SH   SOLE 0 0 0 282,727
ISHARES TR RUS 1000 ETF 464287622   213,914 664 SH   SOLE 0 0 0 664
ISHARES TR CORE MSCI EAFE 46432F842   2,791,464 39,719 SH   SOLE 0 0 0 39,719
ISHARES TR CORE S&P MCP ETF 464287507   1,093,175 17,544 SH   SOLE 0 0 0 17,544
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   2,937,377 58,316 SH   SOLE 0 0 0 58,316
JOHNSON & JOHNSON COM 478160104   747,920 5,172 SH   SOLE 0 0 0 5,172
JPMORGAN CHASE & CO. COM 46625H100   6,425,953 26,807 SH   SOLE 0 0 0 26,807
KIMCO RLTY CORP COM 49446R109   2,777,929 118,563 SH   SOLE 0 0 0 118,563
KLA CORP COM NEW 482480100   308,759 490 SH   SOLE 0 0 0 490
KROGER CO COM 501044101   249,920 4,087 SH   SOLE 0 0 0 4,087
LOCKHEED MARTIN CORP COM 539830109   370,772 763 SH   SOLE 0 0 0 763
LOWES COS INC COM 548661107   896,131 3,631 SH   SOLE 0 0 0 3,631
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,770,188 23,834 SH   SOLE 0 0 0 23,834
M & T BK CORP COM 55261F104   1,823,084 9,697 SH   SOLE 0 0 0 9,697
MARRIOTT INTL INC NEW CL A 571903202   220,202 789 SH   SOLE 0 0 0 789
MASTERCARD INCORPORATED CL A 57636Q104   885,040 1,681 SH   SOLE 0 0 0 1,681
MCDONALDS CORP COM 580135101   300,616 1,037 SH   SOLE 0 0 0 1,037
MCKESSON CORP COM 58155Q103   779,020 1,367 SH   SOLE 0 0 0 1,367
MERCK & CO INC COM 58933Y105   806,186 8,104 SH   SOLE 0 0 0 8,104
META PLATFORMS INC CL A 30303M102   1,824,510 3,116 SH   SOLE 0 0 0 3,116
METLIFE INC COM 59156R108   2,400,949 29,323 SH   SOLE 0 0 0 29,323
MICRON TECHNOLOGY INC COM 595112103   380,194 4,518 SH   SOLE 0 0 0 4,518
MICROSOFT CORP COM 594918104   13,630,106 32,337 SH   SOLE 0 0 0 32,337
MODERNA INC COM 60770K107   522,910 12,576 SH   SOLE 0 0 0 12,576
NATIONAL FUEL GAS CO COM 636180101   1,858,907 30,635 SH   SOLE 0 0 0 30,635
NATIONAL GRID PLC SPONSORED ADR NE 636274409   2,930,236 49,314 SH   SOLE 0 0 0 49,314
NETFLIX INC COM 64110L106   550,836 618 SH   SOLE 0 0 0 618
NOVARTIS AG SPONSORED ADR 66987V109   1,902,036 19,546 SH   SOLE 0 0 0 19,546
NOVO-NORDISK A S ADR 670100205   317,758 3,694 SH   SOLE 0 0 0 3,694
NUCOR CORP COM 670346105   373,005 3,196 SH   SOLE 0 0 0 3,196
NVIDIA CORPORATION COM 67066G104   7,388,588 55,020 SH   SOLE 0 0 0 55,020
ONEOK INC NEW COM 682680103   1,300,392 12,952 SH   SOLE 0 0 0 12,952
ORACLE CORP COM 68389X105   572,809 3,437 SH   SOLE 0 0 0 3,437
ORANGE SPONSORED ADR 684060106   1,414,581 143,758 SH   SOLE 0 0 0 143,758
PALO ALTO NETWORKS INC COM 697435105   222,719 1,224 SH   SOLE 0 0 0 1,224
PARKER-HANNIFIN CORP COM 701094104   203,530 320 SH   SOLE 0 0 0 320
PEPSICO INC COM 713448108   998,130 6,564 SH   SOLE 0 0 0 6,564
PFIZER INC COM 717081103   2,177,458 82,075 SH   SOLE 0 0 0 82,075
PHILLIPS 66 COM 718546104   211,112 1,853 SH   SOLE 0 0 0 1,853
PIMCO ETF TR ACTIVE BD ETF 72201R775   250,418 2,769 SH   SOLE 0 0 0 2,769
PINNACLE WEST CAP CORP COM 723484101   351,287 4,144 SH   SOLE 0 0 0 4,144
PNC FINL SVCS GROUP INC COM 693475105   2,363,999 12,258 SH   SOLE 0 0 0 12,258
POTLATCHDELTIC CORPORATION COM 737630103   847,044 21,581 SH   SOLE 0 0 0 21,581
PROCTER AND GAMBLE CO COM 742718109   674,624 4,024 SH   SOLE 0 0 0 4,024
PUBLIC STORAGE OPER CO COM 74460D109   1,887,582 6,304 SH   SOLE 0 0 0 6,304
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,978,635 23,419 SH   SOLE 0 0 0 23,419
QUALCOMM INC COM 747525103   319,530 2,080 SH   SOLE 0 0 0 2,080
QUANTA SVCS INC COM 74762E102   1,237,994 3,917 SH   SOLE 0 0 0 3,917
RAYONIER INC COM 754907103   1,813,463 69,481 SH   SOLE 0 0 0 69,481
RIO TINTO PLC SPONSORED ADR 767204100   1,160,851 19,739 SH   SOLE 0 0 0 19,739
ROPER TECHNOLOGIES INC COM 776696106   369,613 711 SH   SOLE 0 0 0 711
ROYAL BK CDA COM 780087102   2,152,516 17,862 SH   SOLE 0 0 0 17,862
RPM INTL INC COM 749685103   1,079,117 8,769 SH   SOLE 0 0 0 8,769
RTX CORPORATION COM 75513E101   538,140 4,650 SH   SOLE 0 0 0 4,650
SALESFORCE INC COM 79466L302   290,204 868 SH   SOLE 0 0 0 868
SANOFI SPONSORED ADR 80105N105   1,770,257 36,704 SH   SOLE 0 0 0 36,704
SCHWAB CHARLES CORP COM 808513105   549,330 7,422 SH   SOLE 0 0 0 7,422
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   2,707,209 97,137 SH   SOLE 0 0 0 97,137
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   6,519,023 238,617 SH   SOLE 0 0 0 238,617
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   284,736 10,276 SH   SOLE 0 0 0 10,276
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   3,093,686 35,844 SH   SOLE 0 0 0 35,844
SEMPRA COM 816851109   558,250 6,364 SH   SOLE 0 0 0 6,364
SHELL PLC SPON ADS 780259305   259,935 4,149 SH   SOLE 0 0 0 4,149
SOUTHERN CO COM 842587107   2,455,597 29,830 SH   SOLE 0 0 0 29,830
SPDR GOLD TR GOLD SHS 78463V107   772,879 3,192 SH   SOLE 0 0 0 3,192
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   596,153 11,981 SH   SOLE 0 0 0 11,981
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   3,965,016 112,403 SH   SOLE 0 0 0 112,403
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,623,789 2,771 SH   SOLE 0 0 0 2,771
SPDR SER TR BLOOMBERG INVT 78468R200   1,751,975 57,012 SH   SOLE 0 0 0 57,012
SPDR SER TR BBG CONV SEC ETF 78464A359   410,013 5,264 SH   SOLE 0 0 0 5,264
SPDR SER TR PORTFOLIO S&P400 78464A847   228,221 4,173 SH   SOLE 0 0 0 4,173
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   402,518 16,941 SH   SOLE 0 0 0 16,941
STRYKER CORPORATION COM 863667101   358,610 996 SH   SOLE 0 0 0 996
T-MOBILE US INC COM 872590104   244,042 1,106 SH   SOLE 0 0 0 1,106
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   503,205 2,548 SH   SOLE 0 0 0 2,548
TARGET CORP COM 87612E106   1,162,951 8,603 SH   SOLE 0 0 0 8,603
TESLA INC COM 88160R101   339,629 841 SH   SOLE 0 0 0 841
THERMO FISHER SCIENTIFIC INC COM 883556102   742,069 1,426 SH   SOLE 0 0 0 1,426
TJX COS INC NEW COM 872540109   200,629 1,661 SH   SOLE 0 0 0 1,661
TOLL BROTHERS INC COM 889478103   261,850 2,079 SH   SOLE 0 0 0 2,079
TORONTO DOMINION BK ONT COM NEW 891160509   392,006 7,363 SH   SOLE 0 0 0 7,363
TORTOISE ENERGY INFRA CORP COM 89147L886   397,695 9,469 SH   SOLE 0 0 0 9,469
TOTALENERGIES SE SPONSORED ADS 89151E109   2,726,262 50,023 SH   SOLE 0 0 0 50,023
TRANE TECHNOLOGIES PLC SHS G8994E103   263,347 713 SH   SOLE 0 0 0 713
TRAVELERS COMPANIES INC COM 89417E109   317,252 1,317 SH   SOLE 0 0 0 1,317
TYLER TECHNOLOGIES INC COM 902252105   4,897,980 8,494 SH   SOLE 0 0 0 8,494
UNILEVER PLC SPON ADR NEW 904767704   3,213,821 56,681 SH   SOLE 0 0 0 56,681
UNION PAC CORP COM 907818108   701,456 3,076 SH   SOLE 0 0 0 3,076
UNITED PARCEL SERVICE INC CL B 911312106   2,817,349 22,342 SH   SOLE 0 0 0 22,342
UNITED RENTALS INC COM 911363109   213,470 303 SH   SOLE 0 0 0 303
UNITEDHEALTH GROUP INC COM 91324P102   496,724 982 SH   SOLE 0 0 0 982
UNUM GROUP COM 91529Y106   675,893 9,255 SH   SOLE 0 0 0 9,255
US BANCORP DEL COM NEW 902973304   367,554 7,685 SH   SOLE 0 0 0 7,685
VALERO ENERGY CORP COM 91913Y100   627,014 5,115 SH   SOLE 0 0 0 5,115
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   2,955,012 38,243 SH   SOLE 0 0 0 38,243
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   5,877,856 81,739 SH   SOLE 0 0 0 81,739
VANGUARD INDEX FDS VALUE ETF 922908744   217,122 1,282 SH   SOLE 0 0 0 1,282
VANGUARD INDEX FDS MID CAP ETF 922908629   332,011 1,257 SH   SOLE 0 0 0 1,257
VANGUARD INDEX FDS GROWTH ETF 922908736   481,902 1,174 SH   SOLE 0 0 0 1,174
VANGUARD INDEX FDS TOTAL STK MKT 922908769   445,728 1,538 SH   SOLE 0 0 0 1,538
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   252,163 468 SH   SOLE 0 0 0 468
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   264,381 1,350 SH   SOLE 0 0 0 1,350
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   3,204,604 25,116 SH   SOLE 0 0 0 25,116
VERIZON COMMUNICATIONS INC COM 92343V104   357,766 8,946 SH   SOLE 0 0 0 8,946
VISA INC COM CL A 92826C839   1,174,102 3,715 SH   SOLE 0 0 0 3,715
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   1,567,411 184,618 SH   SOLE 0 0 0 184,618
WALMART INC COM 931142103   2,198,016 24,328 SH   SOLE 0 0 0 24,328
WASTE MGMT INC DEL COM 94106L109   3,617,014 17,925 SH   SOLE 0 0 0 17,925
WISDOMTREE TR EMER MKT HIGH FD 97717W315   1,345,509 33,231 SH   SOLE 0 0 0 33,231
WISDOMTREE TR EURO QTLY DIV GR 97717X610   1,019,291 34,213 SH   SOLE 0 0 0 34,213
WP CAREY INC COM 92936U109   487,058 8,940 SH   SOLE 0 0 0 8,940
XCEL ENERGY INC COM 98389B100   581,145 8,607 SH   SOLE 0 0 0 8,607