The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 393 | 1,429 | SH | SOLE | 0 | 0 | 1,429 | ||
MEDTRONIC PLC | SHS | G5960L103 | 200 | 2,212 | SH | SOLE | 0 | 0 | 2,212 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 2,392 | 33,545 | SH | SOLE | 0 | 0 | 33,545 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,933 | 22,707 | SH | SOLE | 0 | 0 | 22,707 | ||
AGF INVTS TR | AGFIQ US MK ANTI | 00110G408 | 231 | 10,956 | SH | SOLE | 0 | 0 | 10,956 | ||
AT&T INC | COM | 00206R102 | 1,653 | 78,096 | SH | SOLE | 0 | 0 | 78,096 | ||
ABBVIE INC | COM | 00287Y109 | 231 | 1,501 | SH | SOLE | 0 | 0 | 1,501 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 838 | 10,624 | SH | SOLE | 0 | 0 | 10,624 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 234 | 621 | SH | SOLE | 0 | 0 | 621 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 693 | 5,766 | SH | SOLE | 0 | 0 | 5,766 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,905 | 841 | SH | SOLE | 0 | 0 | 841 | ||
AMAZON COM INC | COM | 023135106 | 1,154 | 10,166 | SH | SOLE | 0 | 0 | 10,166 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,330 | 15,568 | SH | SOLE | 0 | 0 | 15,568 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 365 | 1,551 | SH | SOLE | 0 | 0 | 1,551 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 961 | 155,058 | SH | SOLE | 0 | 0 | 155,058 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 254 | 533 | SH | SOLE | 0 | 0 | 533 | ||
APPLE INC | COM | 037833100 | 6,209 | 43,865 | SH | SOLE | 0 | 0 | 43,865 | ||
APPLIED MATLS INC | COM | 038222105 | 267 | 3,110 | SH | SOLE | 0 | 0 | 3,110 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,614 | 22,306 | SH | SOLE | 0 | 0 | 22,306 | ||
ASTRA SPACE INC | COM CL A | 04634X103 | 16 | 12,100 | SH | SOLE | 0 | 0 | 12,100 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,539 | 23,500 | SH | SOLE | 0 | 0 | 23,500 | ||
ATMOS ENERGY CORP | COM | 049560105 | 646 | 5,842 | SH | SOLE | 0 | 0 | 5,842 | ||
BCE INC | COM NEW | 05534B760 | 1,330 | 27,204 | SH | SOLE | 0 | 0 | 27,204 | ||
BK OF AMERICA CORP | COM | 060505104 | 705 | 22,562 | SH | SOLE | 0 | 0 | 22,562 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,340 | 15,743 | SH | SOLE | 0 | 0 | 15,743 | ||
BLACKSTONE INC | COM | 09260D107 | 486 | 5,171 | SH | SOLE | 0 | 0 | 5,171 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,281 | 43,193 | SH | SOLE | 0 | 0 | 43,193 | ||
BROADCOM INC | COM | 11135F101 | 1,222 | 2,565 | SH | SOLE | 0 | 0 | 2,565 | ||
CF INDS HLDGS INC | COM | 125269100 | 206 | 2,470 | SH | SOLE | 0 | 0 | 2,470 | ||
CVS HEALTH CORP | COM | 126650100 | 616 | 6,659 | SH | SOLE | 0 | 0 | 6,659 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 254 | 4,550 | SH | SOLE | 0 | 0 | 4,550 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 276 | 2,584 | SH | SOLE | 0 | 0 | 2,584 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 705 | 13,502 | SH | SOLE | 0 | 0 | 13,502 | ||
CATERPILLAR INC | COM | 149123101 | 1,572 | 9,046 | SH | SOLE | 0 | 0 | 9,046 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 699 | 24,022 | SH | SOLE | 0 | 0 | 24,022 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,563 | 17,963 | SH | SOLE | 0 | 0 | 17,963 | ||
CISCO SYS INC | COM | 17275R102 | 2,295 | 54,690 | SH | SOLE | 0 | 0 | 54,690 | ||
COCA COLA CO | COM | 191216100 | 1,552 | 24,527 | SH | SOLE | 0 | 0 | 24,527 | ||
COMCAST CORP NEW | CL A | 20030N101 | 319 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
CONAGRA BRANDS INC | COM | 205887102 | 3,074 | 89,434 | SH | SOLE | 0 | 0 | 89,434 | ||
CONOCOPHILLIPS | COM | 20825C104 | 662 | 7,820 | SH | SOLE | 0 | 0 | 7,820 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 714 | 3,015 | SH | SOLE | 0 | 0 | 3,015 | ||
CORNING INC | COM | 219350105 | 2,990 | 94,459 | SH | SOLE | 0 | 0 | 94,459 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 411 | 841 | SH | SOLE | 0 | 0 | 841 | ||
DANAHER CORPORATION | COM | 235851102 | 532 | 2,081 | SH | SOLE | 0 | 0 | 2,081 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 465 | 3,924 | SH | SOLE | 0 | 0 | 3,924 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,251 | 7,283 | SH | SOLE | 0 | 0 | 7,283 | ||
DISNEY WALT CO | COM | 254687106 | 837 | 8,612 | SH | SOLE | 0 | 0 | 8,612 | ||
DISCOVERY INC | COM SER C | 25470F302 | 236 | 16,372 | SH | SOLE | 0 | 0 | 16,372 | ||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 123 | 66,521 | SH | SOLE | 0 | 0 | 66,521 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,404 | 17,672 | SH | SOLE | 0 | 0 | 17,672 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 620 | 5,831 | SH | SOLE | 0 | 0 | 5,831 | ||
ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 1,067 | 27,244 | SH | SOLE | 0 | 0 | 27,244 | ||
ECOLAB INC | COM | 278865100 | 237 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
ELLSWORTH GROWTH & INCOME FD | COM | 289074106 | 520 | 59,688 | SH | SOLE | 0 | 0 | 59,688 | ||
ENBRIDGE INC | COM | 29250N105 | 1,346 | 32,482 | SH | SOLE | 0 | 0 | 32,482 | ||
EXXON MOBIL CORP | COM | 30231G102 | 892 | 10,519 | SH | SOLE | 0 | 0 | 10,519 | ||
META PLATFORMS INC | CL A | 30303M102 | 531 | 3,155 | SH | SOLE | 0 | 0 | 3,155 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 320 | 9,109 | SH | SOLE | 0 | 0 | 9,109 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 574 | 14,798 | SH | SOLE | 0 | 0 | 14,798 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 327 | 2,785 | SH | SOLE | 0 | 0 | 2,785 | ||
FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 | 144 | 13,870 | SH | SOLE | 0 | 0 | 13,870 | ||
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 162 | 10,603 | SH | SOLE | 0 | 0 | 10,603 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 360 | 8,802 | SH | SOLE | 0 | 0 | 8,802 | ||
FIRST TR EXCHANGE-TRADED FD | S&P INTL DIVID | 33738R688 | 173 | 11,056 | SH | SOLE | 0 | 0 | 11,056 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 1,798 | 38,391 | SH | SOLE | 0 | 0 | 38,391 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US DEEP | 33740F854 | 313 | 9,674 | SH | SOLE | 0 | 0 | 9,674 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 385 | 15,917 | SH | SOLE | 0 | 0 | 15,917 | ||
FISERV INC | COM | 337738108 | 241 | 2,556 | SH | SOLE | 0 | 0 | 2,556 | ||
FORD MTR CO DEL | COM | 345370860 | 719 | 64,195 | SH | SOLE | 0 | 0 | 64,195 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 575 | 9,267 | SH | SOLE | 0 | 0 | 9,267 | ||
GENERAL MLS INC | COM | 370334104 | 270 | 3,587 | SH | SOLE | 0 | 0 | 3,587 | ||
GENUINE PARTS CO | COM | 372460105 | 1,428 | 10,562 | SH | SOLE | 0 | 0 | 10,562 | ||
GSK PLC | SPONSORED ADR | 37733W105 | 3,223 | 74,440 | SH | SOLE | 0 | 0 | 74,440 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 823 | 21,937 | SH | SOLE | 0 | 0 | 21,937 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 2,199 | 69,558 | SH | SOLE | 0 | 0 | 69,558 | ||
HP INC | COM | 40434L105 | 337 | 10,686 | SH | SOLE | 0 | 0 | 10,686 | ||
HERCULES CAPITAL INC | COM | 427096508 | 192 | 13,726 | SH | SOLE | 0 | 0 | 13,726 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,053 | 82,066 | SH | SOLE | 0 | 0 | 82,066 | ||
HOME DEPOT INC | COM | 437076102 | 1,282 | 4,519 | SH | SOLE | 0 | 0 | 4,519 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,210 | 12,841 | SH | SOLE | 0 | 0 | 12,841 | ||
IDEXX LABS INC | COM | 45168D104 | 2,582 | 7,038 | SH | SOLE | 0 | 0 | 7,038 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 216 | 1,181 | SH | SOLE | 0 | 0 | 1,181 | ||
INTEL CORP | COM | 458140100 | 2,384 | 64,988 | SH | SOLE | 0 | 0 | 64,988 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,894 | 21,025 | SH | SOLE | 0 | 0 | 21,025 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 2,288 | 54,979 | SH | SOLE | 0 | 0 | 54,979 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 226 | 787 | SH | SOLE | 0 | 0 | 787 | ||
INTUIT | COM | 461202103 | 1,048 | 2,618 | SH | SOLE | 0 | 0 | 2,618 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 825 | 6,084 | SH | SOLE | 0 | 0 | 6,084 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 299 | 2,006 | SH | SOLE | 0 | 0 | 2,006 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 230 | 3,386 | SH | SOLE | 0 | 0 | 3,386 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 827 | 66,343 | SH | SOLE | 0 | 0 | 66,343 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 626 | 30,800 | SH | SOLE | 0 | 0 | 30,800 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 1,108 | 53,255 | SH | SOLE | 0 | 0 | 53,255 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 927 | 44,257 | SH | SOLE | 0 | 0 | 44,257 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 1,227 | 57,883 | SH | SOLE | 0 | 0 | 57,883 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 2,654 | 79,044 | SH | SOLE | 0 | 0 | 79,044 | ||
ISHARES INC | ASIA/PAC DIV ETF | 464286293 | 3,098 | 94,858 | SH | SOLE | 0 | 0 | 94,858 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 314 | 12,323 | SH | SOLE | 0 | 0 | 12,323 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 274 | 1,568 | SH | SOLE | 0 | 0 | 1,568 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,925 | 16,759 | SH | SOLE | 0 | 0 | 16,759 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,115 | 2,904 | SH | SOLE | 0 | 0 | 2,904 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,361 | 13,272 | SH | SOLE | 0 | 0 | 13,272 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,597 | 25,885 | SH | SOLE | 0 | 0 | 25,885 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 3,020 | 137,516 | SH | SOLE | 0 | 0 | 137,516 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 373 | 2,708 | SH | SOLE | 0 | 0 | 2,708 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,238 | 5,414 | SH | SOLE | 0 | 0 | 5,414 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 209 | 1,431 | SH | SOLE | 0 | 0 | 1,431 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 500 | 2,234 | SH | SOLE | 0 | 0 | 2,234 | ||
ISHARES TR | INTL DEV RE ETF | 464288489 | 2,756 | 125,108 | SH | SOLE | 0 | 0 | 125,108 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 410 | 5,634 | SH | SOLE | 0 | 0 | 5,634 | ||
ISHARES TR | MBS ETF | 464288588 | 558 | 5,680 | SH | SOLE | 0 | 0 | 5,680 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 368 | 7,246 | SH | SOLE | 0 | 0 | 7,246 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 495 | 9,910 | SH | SOLE | 0 | 0 | 9,910 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 415 | 5,854 | SH | SOLE | 0 | 0 | 5,854 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 381 | 6,605 | SH | SOLE | 0 | 0 | 6,605 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 235 | 8,516 | SH | SOLE | 0 | 0 | 8,516 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,077 | 27,326 | SH | SOLE | 0 | 0 | 27,326 | ||
J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | 373 | 7,763 | SH | SOLE | 0 | 0 | 7,763 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 3,590 | 71,765 | SH | SOLE | 0 | 0 | 71,765 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,026 | 5,762 | SH | SOLE | 0 | 0 | 5,762 | ||
KIMCO RLTY CORP | COM | 49446R109 | 2,511 | 124,861 | SH | SOLE | 0 | 0 | 124,861 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 263 | 15,865 | SH | SOLE | 0 | 0 | 15,865 | ||
LILLY ELI & CO | COM | 532457108 | 471 | 1,439 | SH | SOLE | 0 | 0 | 1,439 | ||
LISTED FD TR | HORIZON KINETICS | 53656F623 | 659 | 23,558 | SH | SOLE | 0 | 0 | 23,558 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 399 | 961 | SH | SOLE | 0 | 0 | 961 | ||
LOWES COS INC | COM | 548661107 | 798 | 4,434 | SH | SOLE | 0 | 0 | 4,434 | ||
M & T BK CORP | COM | 55261F104 | 3,167 | 19,964 | SH | SOLE | 0 | 0 | 19,964 | ||
MACQUARIE / FIRST TR GLOBAL | COM | 55607W100 | 2,156 | 246,369 | SH | SOLE | 0 | 0 | 246,369 | ||
MACQUARIE INFRASTR HOLD LLC | NOTE 2.000%10/0 | 55608BAB1 | 30 | 30,000 | PRN | SOLE | 0 | 0 | 30,000 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 586 | 1,836 | SH | SOLE | 0 | 0 | 1,836 | ||
MCDONALDS CORP | COM | 580135101 | 227 | 898 | SH | SOLE | 0 | 0 | 898 | ||
MCKESSON CORP | COM | 58155Q103 | 570 | 1,767 | SH | SOLE | 0 | 0 | 1,767 | ||
MERCK & CO INC | COM | 58933Y105 | 657 | 7,089 | SH | SOLE | 0 | 0 | 7,089 | ||
METLIFE INC | COM | 59156R108 | 1,434 | 22,997 | SH | SOLE | 0 | 0 | 22,997 | ||
MICROSOFT CORP | COM | 594918104 | 9,347 | 35,558 | SH | SOLE | 0 | 0 | 35,558 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 619 | 10,906 | SH | SOLE | 0 | 0 | 10,906 | ||
MODERNA INC | COM | 60770K107 | 1,744 | 11,210 | SH | SOLE | 0 | 0 | 11,210 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 1,415 | 21,960 | SH | SOLE | 0 | 0 | 21,960 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 3,570 | 55,144 | SH | SOLE | 0 | 0 | 55,144 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 270 | 3,411 | SH | SOLE | 0 | 0 | 3,411 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,387 | 16,461 | SH | SOLE | 0 | 0 | 16,461 | ||
NUCOR CORP | COM | 670346105 | 1,273 | 12,172 | SH | SOLE | 0 | 0 | 12,172 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,023 | 6,834 | SH | SOLE | 0 | 0 | 6,834 | ||
ONEOK INC NEW | COM | 682680103 | 836 | 15,181 | SH | SOLE | 0 | 0 | 15,181 | ||
ORACLE CORP | COM | 68389X105 | 217 | 3,010 | SH | SOLE | 0 | 0 | 3,010 | ||
ORANGE | SPONSORED ADR | 684060106 | 1,203 | 104,809 | SH | SOLE | 0 | 0 | 104,809 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,464 | 9,086 | SH | SOLE | 0 | 0 | 9,086 | ||
PEPSICO INC | COM | 713448108 | 1,275 | 7,543 | SH | SOLE | 0 | 0 | 7,543 | ||
PFIZER INC | COM | 717081103 | 5,058 | 97,946 | SH | SOLE | 0 | 0 | 97,946 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 1,321 | 13,823 | SH | SOLE | 0 | 0 | 13,823 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 1,140 | 15,913 | SH | SOLE | 0 | 0 | 15,913 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 1,157 | 25,723 | SH | SOLE | 0 | 0 | 25,723 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 502 | 3,469 | SH | SOLE | 0 | 0 | 3,469 | ||
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 | 1,887 | 30,166 | SH | SOLE | 0 | 0 | 30,166 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,271 | 4,039 | SH | SOLE | 0 | 0 | 4,039 | ||
QUALCOMM INC | COM | 747525103 | 295 | 2,344 | SH | SOLE | 0 | 0 | 2,344 | ||
QUANTA SVCS INC | COM | 74762E102 | 523 | 4,113 | SH | SOLE | 0 | 0 | 4,113 | ||
RPM INTL INC | COM | 749685103 | 1,123 | 13,746 | SH | SOLE | 0 | 0 | 13,746 | ||
RAYONIER INC | COM | 754907103 | 2,923 | 77,574 | SH | SOLE | 0 | 0 | 77,574 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 455 | 4,893 | SH | SOLE | 0 | 0 | 4,893 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 626 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 345 | 858 | SH | SOLE | 0 | 0 | 858 | ||
ROYAL BK CDA | COM | 780087102 | 1,246 | 13,012 | SH | SOLE | 0 | 0 | 13,012 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,308 | 3,424 | SH | SOLE | 0 | 0 | 3,424 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 464 | 2,815 | SH | SOLE | 0 | 0 | 2,815 | ||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 3,206 | 126,606 | SH | SOLE | 0 | 0 | 126,606 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 1,177 | 23,512 | SH | SOLE | 0 | 0 | 23,512 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 563 | 12,698 | SH | SOLE | 0 | 0 | 12,698 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 296 | 10,699 | SH | SOLE | 0 | 0 | 10,699 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 263 | 9,297 | SH | SOLE | 0 | 0 | 9,297 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 618 | 9,478 | SH | SOLE | 0 | 0 | 9,478 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 232 | 6,267 | SH | SOLE | 0 | 0 | 6,267 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 273 | 6,812 | SH | SOLE | 0 | 0 | 6,812 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 4,884 | 162,096 | SH | SOLE | 0 | 0 | 162,096 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 238 | 5,989 | SH | SOLE | 0 | 0 | 5,989 | ||
SANOFI | SPONSORED ADR | 80105N105 | 1,309 | 26,090 | SH | SOLE | 0 | 0 | 26,090 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 3,019 | 50,625 | SH | SOLE | 0 | 0 | 50,625 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 649 | 10,190 | SH | SOLE | 0 | 0 | 10,190 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4,473 | 62,422 | SH | SOLE | 0 | 0 | 62,422 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 258 | 8,349 | SH | SOLE | 0 | 0 | 8,349 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 252 | 3,626 | SH | SOLE | 0 | 0 | 3,626 | ||
SEMPRA | COM | 816851109 | 522 | 3,549 | SH | SOLE | 0 | 0 | 3,549 | ||
SOUTHERN CO | COM | 842587107 | 1,518 | 21,436 | SH | SOLE | 0 | 0 | 21,436 | ||
TARGET CORP | COM | 87612E106 | 1,787 | 12,263 | SH | SOLE | 0 | 0 | 12,263 | ||
TESLA INC | COM | 88160R101 | 218 | 312 | SH | SOLE | 0 | 0 | 312 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 933 | 1,711 | SH | SOLE | 0 | 0 | 1,711 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 534 | 8,310 | SH | SOLE | 0 | 0 | 8,310 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 493 | 16,951 | SH | SOLE | 0 | 0 | 16,951 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 2,940 | 57,485 | SH | SOLE | 0 | 0 | 57,485 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 220 | 1,317 | SH | SOLE | 0 | 0 | 1,317 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 3,741 | 10,999 | SH | SOLE | 0 | 0 | 10,999 | ||
TYSON FOODS INC | CL A | 902494103 | 385 | 4,493 | SH | SOLE | 0 | 0 | 4,493 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,652 | 57,861 | SH | SOLE | 0 | 0 | 57,861 | ||
UNION PAC CORP | COM | 907818108 | 691 | 3,288 | SH | SOLE | 0 | 0 | 3,288 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,192 | 6,455 | SH | SOLE | 0 | 0 | 6,455 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 497 | 984 | SH | SOLE | 0 | 0 | 984 | ||
UNUM GROUP | COM | 91529Y106 | 360 | 11,273 | SH | SOLE | 0 | 0 | 11,273 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 682 | 6,588 | SH | SOLE | 0 | 0 | 6,588 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 275 | 1,907 | SH | SOLE | 0 | 0 | 1,907 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,607 | 20,830 | SH | SOLE | 0 | 0 | 20,830 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 989 | 13,042 | SH | SOLE | 0 | 0 | 13,042 | ||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 216 | 5,410 | SH | SOLE | 0 | 0 | 5,410 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,973 | 39,128 | SH | SOLE | 0 | 0 | 39,128 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 487 | 2,045 | SH | SOLE | 0 | 0 | 2,045 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 539 | 13,134 | SH | SOLE | 0 | 0 | 13,134 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 885 | 10,965 | SH | SOLE | 0 | 0 | 10,965 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 617 | 6,668 | SH | SOLE | 0 | 0 | 6,668 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 371 | 1,858 | SH | SOLE | 0 | 0 | 1,858 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 489 | 2,138 | SH | SOLE | 0 | 0 | 2,138 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 868 | 16,886 | SH | SOLE | 0 | 0 | 16,886 | ||
VISA INC | COM CL A | 92826C839 | 714 | 3,561 | SH | SOLE | 0 | 0 | 3,561 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 2,186 | 142,120 | SH | SOLE | 0 | 0 | 142,120 | ||
WP CAREY INC | COM | 92936U109 | 917 | 11,173 | SH | SOLE | 0 | 0 | 11,173 | ||
WALMART INC | COM | 931142103 | 1,307 | 10,520 | SH | SOLE | 0 | 0 | 10,520 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 3,058 | 20,156 | SH | SOLE | 0 | 0 | 20,156 | ||
WISDOMTREE TR | EURO QTLY DIV GR | 97717X610 | 1,328 | 51,535 | SH | SOLE | 0 | 0 | 51,535 | ||
XCEL ENERGY INC | COM | 98389B100 | 806 | 11,537 | SH | SOLE | 0 | 0 | 11,537 |