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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 480 1,409 SH   SOLE   0 0 1,409
MEDTRONIC PLC SHS G5960L103 265 2,359 SH   SOLE   0 0 2,359
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2,995 33,491 SH   SOLE   0 0 33,491
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,314 22,388 SH   SOLE   0 0 22,388
AGF INVTS TR AGFIQ US MK ANTI 00110G408 201 10,956 SH   SOLE   0 0 10,956
AT&T INC COM 00206R102 1,722 71,826 SH   SOLE   0 0 71,826
ABBVIE INC COM 00287Y109 239 1,468 SH   SOLE   0 0 1,468
ACTIVISION BLIZZARD INC COM 00507V109 237 2,933 SH   SOLE   0 0 2,933
ADOBE SYSTEMS INCORPORATED COM 00724F101 294 642 SH   SOLE   0 0 642
ALBEMARLE CORP COM 012653101 204 906 SH   SOLE   0 0 906
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 593 5,384 SH   SOLE   0 0 5,384
ALLSTATE CORP COM 020002101 223 1,598 SH   SOLE   0 0 1,598
ALPHABET INC CAP STK CL A 02079K305 2,369 845 SH   SOLE   0 0 845
AMAZON COM INC COM 023135106 1,649 504 SH   SOLE   0 0 504
AMERICAN WTR WKS CO INC NEW COM 030420103 2,629 15,574 SH   SOLE   0 0 15,574
AMERIPRISE FINL INC COM 03076C106 467 1,570 SH   SOLE   0 0 1,570
ANNALY CAPITAL MANAGEMENT IN COM 035710409 967 137,001 SH   SOLE   0 0 137,001
ANTHEM INC COM 036752103 266 533 SH   SOLE   0 0 533
APPLE INC COM 037833100 7,722 44,301 SH   SOLE   0 0 44,301
APPLIED MATLS INC COM 038222105 404 3,174 SH   SOLE   0 0 3,174
ARCHER DANIELS MIDLAND CO COM 039483102 2,037 22,346 SH   SOLE   0 0 22,346
ASTRA SPACE INC COM CL A 04634X103 52 12,100 SH   SOLE   0 0 12,100
ASTRAZENECA PLC SPONSORED ADR 046353108 1,543 23,097 SH   SOLE   0 0 23,097
ATMOS ENERGY CORP COM 049560105 709 5,841 SH   SOLE   0 0 5,841
BCE INC COM NEW 05534B760 1,459 25,999 SH   SOLE   0 0 25,999
BK OF AMERICA CORP COM 060505104 935 22,862 SH   SOLE   0 0 22,862
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,023 14,274 SH   SOLE   0 0 14,274
BLACKROCK INC COM 09247X101 239 310 SH   SOLE   0 0 310
BLACKSTONE INC COM 09260D107 689 5,378 SH   SOLE   0 0 5,378
BOEING CO COM 097023105 209 1,095 SH   SOLE   0 0 1,095
BRISTOL-MYERS SQUIBB CO COM 110122108 3,218 43,591 SH   SOLE   0 0 43,591
BROADCOM INC COM 11135F101 1,561 2,490 SH   SOLE   0 0 2,490
CF INDS HLDGS INC COM 125269100 246 2,470 SH   SOLE   0 0 2,470
CVS HEALTH CORP COM 126650100 709 7,018 SH   SOLE   0 0 7,018
CALIFORNIA WTR SVC GROUP COM 130788102 281 4,550 SH   SOLE   0 0 4,550
CAPITAL ONE FINL CORP COM 14040H105 348 2,659 SH   SOLE   0 0 2,659
CARDINAL HEALTH INC COM 14149Y108 768 13,327 SH   SOLE   0 0 13,327
CATERPILLAR INC COM 149123101 2,010 9,147 SH   SOLE   0 0 9,147
CENTERPOINT ENERGY INC COM 15189T107 766 24,575 SH   SOLE   0 0 24,575
CHEVRON CORP NEW COM 166764100 2,524 15,370 SH   SOLE   0 0 15,370
CISCO SYS INC COM 17275R102 3,008 54,035 SH   SOLE   0 0 54,035
COCA COLA CO COM 191216100 1,534 24,395 SH   SOLE   0 0 24,395
COMCAST CORP NEW CL A 20030N101 408 8,557 SH   SOLE   0 0 8,557
CONAGRA BRANDS INC COM 205887102 3,043 89,282 SH   SOLE   0 0 89,282
CONOCOPHILLIPS COM 20825C104 816 8,109 SH   SOLE   0 0 8,109
CONSTELLATION BRANDS INC CL A 21036P108 725 3,103 SH   SOLE   0 0 3,103
CORNING INC COM 219350105 3,403 93,593 SH   SOLE   0 0 93,593
COSTCO WHSL CORP NEW COM 22160K105 481 836 SH   SOLE   0 0 836
DTE ENERGY CO COM 233331107 210 1,555 SH   SOLE   0 0 1,555
DANAHER CORPORATION COM 235851102 598 2,050 SH   SOLE   0 0 2,050
DARDEN RESTAURANTS INC COM 237194105 547 4,205 SH   SOLE   0 0 4,205
DEERE & CO COM 244199105 271 649 SH   SOLE   0 0 649
DIAGEO PLC SPON ADR NEW 25243Q205 1,494 7,283 SH   SOLE   0 0 7,283
DISNEY WALT CO COM 254687106 1,249 9,119 SH   SOLE   0 0 9,119
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 224 69,620 SH   SOLE   0 0 69,620
DOMINION ENERGY INC COM 25746U109 1,428 16,542 SH   SOLE   0 0 16,542
DUKE ENERGY CORP NEW COM NEW 26441C204 664 5,883 SH   SOLE   0 0 5,883
ETF SER SOLUTIONS DISTILLATE US 26922A321 816 18,327 SH   SOLE   0 0 18,327
ECOLAB INC COM 278865100 388 2,151 SH   SOLE   0 0 2,151
ELLSWORTH GROWTH & INCOME FD COM 289074106 701 65,594 SH   SOLE   0 0 65,594
ENBRIDGE INC COM 29250N105 1,423 30,658 SH   SOLE   0 0 30,658
EXXON MOBIL CORP COM 30231G102 1,210 14,554 SH   SOLE   0 0 14,554
META PLATFORMS INC CL A 30303M102 690 3,069 SH   SOLE   0 0 3,069
FIRST TR MORNINGSTAR DIVID L SHS 336917109 344 9,109 SH   SOLE   0 0 9,109
FIRST TR VALUE LINE DIVID IN SHS 33734H106 630 14,798 SH   SOLE   0 0 14,798
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 218 8,532 SH   SOLE   0 0 8,532
FIRST TR NASDAQ 100 TECH IND SHS 337345102 423 2,785 SH   SOLE   0 0 2,785
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 186 13,870 SH   SOLE   0 0 13,870
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 179 10,603 SH   SOLE   0 0 10,603
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 429 8,802 SH   SOLE   0 0 8,802
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 198 11,056 SH   SOLE   0 0 11,056
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 2,108 42,566 SH   SOLE   0 0 42,566
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 337 9,674 SH   SOLE   0 0 9,674
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 449 16,137 SH   SOLE   0 0 16,137
FISERV INC COM 337738108 272 2,637 SH   SOLE   0 0 2,637
FORD MTR CO DEL COM 345370860 1,065 63,971 SH   SOLE   0 0 63,971
GENERAL ELECTRIC CO COM NEW 369604301 879 9,505 SH   SOLE   0 0 9,505
GENERAL MLS INC COM 370334104 259 3,767 SH   SOLE   0 0 3,767
GENERAL MTRS CO COM 37045V100 253 5,883 SH   SOLE   0 0 5,883
GENUINE PARTS CO COM 372460105 1,245 9,885 SH   SOLE   0 0 9,885
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3,268 74,455 SH   SOLE   0 0 74,455
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 642 14,840 SH   SOLE   0 0 14,840
HSBC HLDGS PLC SPON ADR NEW 404280406 2,377 68,611 SH   SOLE   0 0 68,611
HP INC COM 40434L105 371 10,417 SH   SOLE   0 0 10,417
HERCULES CAPITAL INC COM 427096508 260 13,993 SH   SOLE   0 0 13,993
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,258 77,216 SH   SOLE   0 0 77,216
HOME DEPOT INC COM 437076102 1,366 4,524 SH   SOLE   0 0 4,524
HONEYWELL INTL INC COM 438516106 2,532 12,914 SH   SOLE   0 0 12,914
IDEXX LABS INC COM 45168D104 3,812 6,888 SH   SOLE   0 0 6,888
ILLINOIS TOOL WKS INC COM 452308109 248 1,180 SH   SOLE   0 0 1,180
INTEL CORP COM 458140100 3,160 65,686 SH   SOLE   0 0 65,686
INTERNATIONAL BUSINESS MACHS COM 459200101 2,739 21,044 SH   SOLE   0 0 21,044
INTERNATIONAL PAPER CO COM 460146103 2,486 53,696 SH   SOLE   0 0 53,696
INTUIT COM 461202103 1,275 2,634 SH   SOLE   0 0 2,634
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,070 6,760 SH   SOLE   0 0 6,760
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 276 3,386 SH   SOLE   0 0 3,386
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 815 60,445 SH   SOLE   0 0 60,445
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 448 20,493 SH   SOLE   0 0 20,493
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 502 23,850 SH   SOLE   0 0 23,850
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 435 20,675 SH   SOLE   0 0 20,675
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 682 32,078 SH   SOLE   0 0 32,078
ISHARES GOLD TR ISHARES NEW 464285204 2,716 74,318 SH   SOLE   0 0 74,318
ISHARES INC ASIA/PAC DIV ETF 464286293 3,374 88,056 SH   SOLE   0 0 88,056
ISHARES INC EM MKTS DIV ETF 464286319 409 12,173 SH   SOLE   0 0 12,173
ISHARES TR S&P 100 ETF 464287101 327 1,568 SH   SOLE   0 0 1,568
ISHARES TR TIPS BD ETF 464287176 2,467 20,045 SH   SOLE   0 0 20,045
ISHARES TR CORE S&P500 ETF 464287200 915 2,012 SH   SOLE   0 0 2,012
ISHARES TR CORE US AGGBD ET 464287226 1,777 16,650 SH   SOLE   0 0 16,650
ISHARES TR S&P 500 GRWT ETF 464287309 2,165 28,322 SH   SOLE   0 0 28,322
ISHARES TR LATN AMER 40 ETF 464287390 3,969 128,204 SH   SOLE   0 0 128,204
ISHARES TR S&P 500 VAL ETF 464287408 423 2,707 SH   SOLE   0 0 2,707
ISHARES TR CORE S&P MCP ETF 464287507 1,505 5,571 SH   SOLE   0 0 5,571
ISHARES TR RUS 1000 VAL ETF 464287598 237 1,422 SH   SOLE   0 0 1,422
ISHARES TR INTL DEV RE ETF 464288489 3,186 115,528 SH   SOLE   0 0 115,528
ISHARES TR MSCI KLD400 SOC 464288570 550 6,335 SH   SOLE   0 0 6,335
ISHARES TR MBS ETF 464288588 729 7,198 SH   SOLE   0 0 7,198
ISHARES TR ISHS 1-5YR INVS 464288646 406 7,876 SH   SOLE   0 0 7,876
ISHARES TR FLTG RATE NT ETF 46429B655 598 11,818 SH   SOLE   0 0 11,818
ISHARES TR MSCI USA MIN VOL 46429B697 543 6,956 SH   SOLE   0 0 6,956
ISHARES TR CORE MSCI EAFE 46432F842 259 3,683 SH   SOLE   0 0 3,683
ISHARES TR MORTGE REL ETF 46435G342 511 15,538 SH   SOLE   0 0 15,538
JPMORGAN CHASE & CO COM 46625H100 3,680 27,194 SH   SOLE   0 0 27,194
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 509 8,949 SH   SOLE   0 0 8,949
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 3,708 73,840 SH   SOLE   0 0 73,840
JOHNSON & JOHNSON COM 478160104 1,037 5,820 SH   SOLE   0 0 5,820
KIMCO RLTY CORP COM 49446R109 3,052 123,102 SH   SOLE   0 0 123,102
KINDER MORGAN INC DEL COM 49456B101 387 20,130 SH   SOLE   0 0 20,130
LILLY ELI & CO COM 532457108 416 1,421 SH   SOLE   0 0 1,421
LISTED FD TR HORIZON KINETICS 53656F623 514 15,216 SH   SOLE   0 0 15,216
LOCKHEED MARTIN CORP COM 539830109 435 976 SH   SOLE   0 0 976
LOWES COS INC COM 548661107 900 4,449 SH   SOLE   0 0 4,449
MACQUARIE / FIRST TR GLOBAL COM 55607W100 2,568 251,764 SH   SOLE   0 0 251,764
MACQUARIE INFRASTR HOLD LLC NOTE 2.000%10/0 55608BAB1 30 30,000 PRN   SOLE   0 0 30,000
MASTERCARD INCORPORATED CL A 57636Q104 659 1,812 SH   SOLE   0 0 1,812
MCDONALDS CORP COM 580135101 218 875 SH   SOLE   0 0 875
MCKESSON CORP COM 58155Q103 552 1,799 SH   SOLE   0 0 1,799
MERCK & CO INC COM 58933Y105 595 7,129 SH   SOLE   0 0 7,129
METLIFE INC COM 59156R108 1,568 22,239 SH   SOLE   0 0 22,239
MICROSOFT CORP COM 594918104 11,079 35,806 SH   SOLE   0 0 35,806
MICRON TECHNOLOGY INC COM 595112103 797 10,458 SH   SOLE   0 0 10,458
MODERNA INC COM 60770K107 1,903 10,774 SH   SOLE   0 0 10,774
NATIONAL FUEL GAS CO COM 636180101 1,495 21,067 SH   SOLE   0 0 21,067
NATIONAL GRID PLC SPONSORED ADR NE 636274409 4,248 55,155 SH   SOLE   0 0 55,155
NEXTERA ENERGY INC COM 65339F101 299 3,491 SH   SOLE   0 0 3,491
NIKE INC CL B 654106103 211 1,582 SH   SOLE   0 0 1,582
NOVARTIS AG SPONSORED ADR 66987V109 1,369 15,617 SH   SOLE   0 0 15,617
NUCOR CORP COM 670346105 1,833 12,277 SH   SOLE   0 0 12,277
NVIDIA CORPORATION COM 67066G104 1,852 6,935 SH   SOLE   0 0 6,935
ONEOK INC NEW COM 682680103 1,089 15,250 SH   SOLE   0 0 15,250
ORACLE CORP COM 68389X105 250 3,042 SH   SOLE   0 0 3,042
ORANGE SPONSORED ADR 684060106 1,160 96,708 SH   SOLE   0 0 96,708
PNC FINL SVCS GROUP INC COM 693475105 1,554 8,576 SH   SOLE   0 0 8,576
PEOPLES UNITED FINANCIAL INC COM 712704105 3,317 170,878 SH   SOLE   0 0 170,878
PEPSICO INC COM 713448108 1,243 7,319 SH   SOLE   0 0 7,319
PFIZER INC COM 717081103 5,075 98,404 SH   SOLE   0 0 98,404
PIMCO ETF TR ACTIVE BD ETF 72201R775 1,701 16,740 SH   SOLE   0 0 16,740
PINNACLE WEST CAP CORP COM 723484101 1,140 14,378 SH   SOLE   0 0 14,378
POTLATCHDELTIC CORPORATION COM 737630103 1,381 25,853 SH   SOLE   0 0 25,853
PROCTER AND GAMBLE CO COM 742718109 556 3,585 SH   SOLE   0 0 3,585
PROSPECT CAP CORP NOTE 4.950% 7/1 74348TAR3 15 15,000 PRN   SOLE   0 0 15,000
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2,172 30,567 SH   SOLE   0 0 30,567
PUBLIC STORAGE COM 74460D109 1,554 3,919 SH   SOLE   0 0 3,919
QUALCOMM INC COM 747525103 364 2,474 SH   SOLE   0 0 2,474
QUANTA SVCS INC COM 74762E102 549 4,173 SH   SOLE   0 0 4,173
RPM INTL INC COM 749685103 1,140 13,796 SH   SOLE   0 0 13,796
RAYONIER INC COM 754907103 3,253 77,784 SH   SOLE   0 0 77,784
RAYTHEON TECHNOLOGIES CORP COM 75513E101 490 4,893 SH   SOLE   0 0 4,893
REGENERON PHARMACEUTICALS COM 75886F107 730 1,050 SH   SOLE   0 0 1,050
ROPER TECHNOLOGIES INC COM 776696106 415 869 SH   SOLE   0 0 869
ROYAL BK CDA COM 780087102 1,324 12,063 SH   SOLE   0 0 12,063
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,497 3,304 SH   SOLE   0 0 3,304
SPDR GOLD TR GOLD SHS 78463V107 506 2,817 SH   SOLE   0 0 2,817
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 3,509 118,989 SH   SOLE   0 0 118,989
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 1,646 25,760 SH   SOLE   0 0 25,760
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 701 12,735 SH   SOLE   0 0 12,735
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 383 11,086 SH   SOLE   0 0 11,086
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 317 9,163 SH   SOLE   0 0 9,163
SPDR SER TR BLOOMBERG CONV 78464A359 785 10,160 SH   SOLE   0 0 10,160
SPDR SER TR PRTFLO S&P500 VL 78464A508 281 6,702 SH   SOLE   0 0 6,702
SPDR SER TR PORTFOLIO S&P400 78464A847 379 7,997 SH   SOLE   0 0 7,997
SPDR SER TR BLOOMBERG INVT 78468R200 5,431 178,060 SH   SOLE   0 0 178,060
SPDR SER TR NUVEEN BLMBRG MU 78468R721 207 4,323 SH   SOLE   0 0 4,323
SPDR SER TR PRTFLO S&P500 HI 78468R788 263 5,949 SH   SOLE   0 0 5,949
SANOFI SPONSORED ADR 80105N105 1,269 24,303 SH   SOLE   0 0 24,303
SCHWAB CHARLES CORP COM 808513105 214 2,565 SH   SOLE   0 0 2,565
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4,040 53,815 SH   SOLE   0 0 53,815
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 784 10,285 SH   SOLE   0 0 10,285
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4,749 59,942 SH   SOLE   0 0 59,942
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 349 9,426 SH   SOLE   0 0 9,426
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 272 3,598 SH   SOLE   0 0 3,598
SEMPRA COM 816851109 618 3,630 SH   SOLE   0 0 3,630
SOUTHERN CO COM 842587107 1,532 20,668 SH   SOLE   0 0 20,668
STRYKER CORPORATION COM 863667101 220 817 SH   SOLE   0 0 817
TARGET CORP COM 87612E106 2,594 12,319 SH   SOLE   0 0 12,319
TESLA INC COM 88160R101 311 287 SH   SOLE   0 0 287
THERMO FISHER SCIENTIFIC INC COM 883556102 1,083 1,828 SH   SOLE   0 0 1,828
TORONTO DOMINION BK ONT COM NEW 891160509 664 8,355 SH   SOLE   0 0 8,355
TORTOISE ENERGY INFRA CORP COM 89147L886 613 17,482 SH   SOLE   0 0 17,482
TOTALENERGIES SE SPONSORED ADS 89151E109 2,944 56,407 SH   SOLE   0 0 56,407
TRAVELERS COMPANIES INC COM 89417E109 252 1,363 SH   SOLE   0 0 1,363
TYLER TECHNOLOGIES INC COM 902252105 5,653 12,734 SH   SOLE   0 0 12,734
TYSON FOODS INC CL A 902494103 410 4,505 SH   SOLE   0 0 4,505
UNILEVER PLC SPON ADR NEW 904767704 2,637 56,583 SH   SOLE   0 0 56,583
UNION PAC CORP COM 907818108 861 3,311 SH   SOLE   0 0 3,311
UNITED PARCEL SERVICE INC CL B 911312106 1,219 5,898 SH   SOLE   0 0 5,898
UNITEDHEALTH GROUP INC COM 91324P102 544 1,060 SH   SOLE   0 0 1,060
UNUM GROUP COM 91529Y106 364 11,509 SH   SOLE   0 0 11,509
VALERO ENERGY CORP COM 91913Y100 690 6,811 SH   SOLE   0 0 6,811
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 310 1,907 SH   SOLE   0 0 1,907
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,273 16,399 SH   SOLE   0 0 16,399
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 281 5,800 SH   SOLE   0 0 5,800
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,524 40,130 SH   SOLE   0 0 40,130
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 642 2,493 SH   SOLE   0 0 2,493
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 594 12,639 SH   SOLE   0 0 12,639
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,115 13,007 SH   SOLE   0 0 13,007
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 816 7,382 SH   SOLE   0 0 7,382
VANGUARD INDEX FDS MID CAP ETF 922908629 447 1,868 SH   SOLE   0 0 1,868
VANGUARD INDEX FDS GROWTH ETF 922908736 709 2,459 SH   SOLE   0 0 2,459
VERIZON COMMUNICATIONS INC COM 92343V104 926 17,765 SH   SOLE   0 0 17,765
VISA INC COM CL A 92826C839 829 3,663 SH   SOLE   0 0 3,663
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2,294 135,605 SH   SOLE   0 0 135,605
WP CAREY INC COM 92936U109 937 11,436 SH   SOLE   0 0 11,436
WALMART INC COM 931142103 1,631 10,804 SH   SOLE   0 0 10,804
WASTE MGMT INC DEL COM 94106L109 3,231 20,217 SH   SOLE   0 0 20,217
WISDOMTREE TR EURO QTLY DIV GR 97717X610 1,727 54,574 SH   SOLE   0 0 54,574
XCEL ENERGY INC COM 98389B100 844 11,602 SH   SOLE   0 0 11,602