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   391,721 1,468 SH   SOLE   0 0 1,468
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   1,938,290 36,843 SH   SOLE   0 0 36,843
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   2,015,098 24,270 SH   SOLE   0 0 24,270
AGF INVTS TR AGFIQ US MK ANTI 00110G408   208,282 9,820 SH   SOLE   0 0 9,820
AT&T INC COM 00206R102   1,567,480 85,143 SH   SOLE   0 0 85,143
ABBVIE INC COM 00287Y109   237,821 1,472 SH   SOLE   0 0 1,472
ACTIVISION BLIZZARD INC COM 00507V109   909,567 11,882 SH   SOLE   0 0 11,882
ADOBE SYSTEMS INCORPORATED COM 00724F101   205,956 612 SH   SOLE   0 0 612
ALBEMARLE CORP COM 012653101   238,980 1,102 SH   SOLE   0 0 1,102
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   445,295 5,055 SH   SOLE   0 0 5,055
ALPHABET INC CAP STK CL A 02079K305   1,459,412 16,541 SH   SOLE   0 0 16,541
AMAZON COM INC COM 023135106   826,274 9,837 SH   SOLE   0 0 9,837
AMERICAN WTR WKS CO INC NEW COM 030420103   2,295,542 15,061 SH   SOLE   0 0 15,061
AMERIPRISE FINL INC COM 03076C106   470,036 1,510 SH   SOLE   0 0 1,510
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   976,297 46,314 SH   SOLE   0 0 46,314
ELEVANCE HEALTH INC COM 036752103   258,024 503 SH   SOLE   0 0 503
APPLE INC COM 037833100   5,522,835 42,506 SH   SOLE   0 0 42,506
APPLIED MATLS INC COM 038222105   272,177 2,795 SH   SOLE   0 0 2,795
ARCHER DANIELS MIDLAND CO COM 039483102   2,003,842 21,582 SH   SOLE   0 0 21,582
ASTRAZENECA PLC SPONSORED ADR 046353108   1,697,955 25,044 SH   SOLE   0 0 25,044
ATMOS ENERGY CORP COM 049560105   629,564 5,618 SH   SOLE   0 0 5,618
BCE INC COM NEW 05534B760   1,340,114 30,492 SH   SOLE   0 0 30,492
BANK AMERICA CORP COM 060505104   743,008 22,434 SH   SOLE   0 0 22,434
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,905,129 15,879 SH   SOLE   0 0 15,879
BLACKROCK INC COM 09247X101   201,251 284 SH   SOLE   0 0 284
BLACKSTONE INC COM 09260D107   406,578 5,480 SH   SOLE   0 0 5,480
BRISTOL-MYERS SQUIBB CO COM 110122108   3,082,735 42,846 SH   SOLE   0 0 42,846
BROADCOM INC COM 11135F101   1,592,632 2,848 SH   SOLE   0 0 2,848
CVS HEALTH CORP COM 126650100   606,946 6,513 SH   SOLE   0 0 6,513
CALIFORNIA WTR SVC GROUP COM 130788102   260,752 4,300 SH   SOLE   0 0 4,300
CARDINAL HEALTH INC COM 14149Y108   1,011,148 13,154 SH   SOLE   0 0 13,154
CATERPILLAR INC COM 149123101   2,146,937 8,962 SH   SOLE   0 0 8,962
CENTERPOINT ENERGY INC COM 15189T107   697,524 23,259 SH   SOLE   0 0 23,259
CHEVRON CORP NEW COM 166764100   3,259,562 18,160 SH   SOLE   0 0 18,160
CISCO SYS INC COM 17275R102   2,647,107 55,565 SH   SOLE   0 0 55,565
COCA COLA CO COM 191216100   1,327,321 20,867 SH   SOLE   0 0 20,867
COMCAST CORP NEW CL A 20030N101   271,542 7,765 SH   SOLE   0 0 7,765
CONAGRA BRANDS INC COM 205887102   3,481,492 89,961 SH   SOLE   0 0 89,961
CONOCOPHILLIPS COM 20825C104   859,304 7,282 SH   SOLE   0 0 7,282
CONSTELLATION BRANDS INC CL A 21036P108   669,510 2,889 SH   SOLE   0 0 2,889
CORNING INC COM 219350105   3,085,479 96,602 SH   SOLE   0 0 96,602
COSTCO WHSL CORP NEW COM 22160K105   404,576 886 SH   SOLE   0 0 886
DANAHER CORPORATION COM 235851102   542,992 2,046 SH   SOLE   0 0 2,046
DARDEN RESTAURANTS INC COM 237194105   469,968 3,397 SH   SOLE   0 0 3,397
DEERE & CO COM 244199105   271,834 634 SH   SOLE   0 0 634
DIAGEO PLC SPON ADR NEW 25243Q205   1,535,641 8,618 SH   SOLE   0 0 8,618
DISNEY WALT CO COM 254687106   704,574 8,110 SH   SOLE   0 0 8,110
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   31,693 48,999 SH   SOLE   0 0 48,999
DOMINION ENERGY INC COM 25746U109   938,441 15,304 SH   SOLE   0 0 15,304
DUKE ENERGY CORP NEW COM NEW 26441C204   917,198 8,906 SH   SOLE   0 0 8,906
ETF SER SOLUTIONS DISTILLATE US 26922A321   2,271,233 55,667 SH   SOLE   0 0 55,667
ECOLAB INC COM 278865100   209,898 1,442 SH   SOLE   0 0 1,442
EDISON INTL COM 281020107   297,233 4,672 SH   SOLE   0 0 4,672
ELLSWORTH GROWTH & INCOME FD COM 289074106   385,662 48,329 SH   SOLE   0 0 48,329
ENBRIDGE INC COM 29250N105   1,412,432 36,124 SH   SOLE   0 0 36,124
EXXON MOBIL CORP COM 30231G102   1,140,171 10,337 SH   SOLE   0 0 10,337
META PLATFORMS INC CL A 30303M102   297,962 2,476 SH   SOLE   0 0 2,476
FIRST TR MORNINGSTAR DIVID L SHS 336917109   301,218 8,239 SH   SOLE   0 0 8,239
FIRST TR VALUE LINE DIVID IN SHS 33734H106   549,920 13,779 SH   SOLE   0 0 13,779
FIRST TR NASDAQ 100 TECH IND SHS 337345102   270,362 2,569 SH   SOLE   0 0 2,569
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   142,772 12,568 SH   SOLE   0 0 12,568
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   342,356 7,795 SH   SOLE   0 0 7,795
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688   156,433 10,211 SH   SOLE   0 0 10,211
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   1,293,951 29,462 SH   SOLE   0 0 29,462
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854   250,298 8,043 SH   SOLE   0 0 8,043
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   383,612 14,726 SH   SOLE   0 0 14,726
FISERV INC COM 337738108   240,142 2,376 SH   SOLE   0 0 2,376
FORD MTR CO DEL COM 345370860   753,373 64,778 SH   SOLE   0 0 64,778
GENERAL ELECTRIC CO COM NEW 369604301   667,927 7,971 SH   SOLE   0 0 7,971
GENERAL MLS INC COM 370334104   300,770 3,587 SH   SOLE   0 0 3,587
GENUINE PARTS CO COM 372460105   1,893,194 10,911 SH   SOLE   0 0 10,911
GSK PLC SPONSORED ADR 37733W204   2,114,550 60,175 SH   SOLE   0 0 60,175
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   1,741,315 42,721 SH   SOLE   0 0 42,721
HSBC HLDGS PLC SPON ADR NEW 404280406   2,245,399 72,060 SH   SOLE   0 0 72,060
HP INC COM 40434L105   283,290 10,543 SH   SOLE   0 0 10,543
HALEON PLC SPON ADS 405552100   434,472 54,309 SH   SOLE   0 0 54,309
HERCULES CAPITAL INC COM 427096508   176,130 13,323 SH   SOLE   0 0 13,323
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,120,360 70,198 SH   SOLE   0 0 70,198
HOME DEPOT INC COM 437076102   1,372,781 4,346 SH   SOLE   0 0 4,346
HONEYWELL INTL INC COM 438516106   2,713,522 12,662 SH   SOLE   0 0 12,662
IDEXX LABS INC COM 45168D104   2,846,337 6,977 SH   SOLE   0 0 6,977
ILLINOIS TOOL WKS INC COM 452308109   257,090 1,167 SH   SOLE   0 0 1,167
INTEL CORP COM 458140100   1,741,298 65,883 SH   SOLE   0 0 65,883
INTERNATIONAL BUSINESS MACHS COM 459200101   3,044,522 21,609 SH   SOLE   0 0 21,609
INTERNATIONAL PAPER CO COM 460146103   1,889,001 54,548 SH   SOLE   0 0 54,548
INTUIT COM 461202103   970,715 2,494 SH   SOLE   0 0 2,494
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   787,875 5,578 SH   SOLE   0 0 5,578
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   281,908 1,817 SH   SOLE   0 0 1,817
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837   224,944 3,166 SH   SOLE   0 0 3,166
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   1,019,306 91,172 SH   SOLE   0 0 91,172
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   1,186,577 57,797 SH   SOLE   0 0 57,797
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   3,111,362 164,405 SH   SOLE   0 0 164,405
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   354,263 17,590 SH   SOLE   0 0 17,590
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   1,618,528 79,010 SH   SOLE   0 0 79,010
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   2,432,484 115,943 SH   SOLE   0 0 115,943
ISHARES GOLD TR ISHARES NEW 464285204   3,384,320 97,841 SH   SOLE   0 0 97,841
ISHARES INC ASIA/PAC DIV ETF 464286293   3,063,827 90,942 SH   SOLE   0 0 90,942
ISHARES INC EM MKTS DIV ETF 464286319   218,889 9,075 SH   SOLE   0 0 9,075
ISHARES TR S&P 100 ETF 464287101   265,748 1,558 SH   SOLE   0 0 1,558
ISHARES TR TIPS BD ETF 464287176   1,178,523 11,072 SH   SOLE   0 0 11,072
ISHARES TR CORE S&P500 ETF 464287200   2,195,796 5,715 SH   SOLE   0 0 5,715
ISHARES TR CORE US AGGBD ET 464287226   946,471 9,758 SH   SOLE   0 0 9,758
ISHARES TR S&P 500 GRWT ETF 464287309   1,206,564 20,625 SH   SOLE   0 0 20,625
ISHARES TR LATN AMER 40 ETF 464287390   3,089,484 134,971 SH   SOLE   0 0 134,971
ISHARES TR S&P 500 VAL ETF 464287408   340,571 2,348 SH   SOLE   0 0 2,348
ISHARES TR CORE S&P MCP ETF 464287507   1,227,286 5,074 SH   SOLE   0 0 5,074
ISHARES TR RUS 1000 VAL ETF 464287598   292,533 1,929 SH   SOLE   0 0 1,929
ISHARES TR RUS 1000 GRW ETF 464287614   623,010 2,908 SH   SOLE   0 0 2,908
ISHARES TR INTL DEV RE ETF 464288489   2,521,978 119,752 SH   SOLE   0 0 119,752
ISHARES TR MSCI KLD400 SOC 464288570   305,668 4,258 SH   SOLE   0 0 4,258
ISHARES TR MBS ETF 464288588   202,937 2,188 SH   SOLE   0 0 2,188
ISHARES TR FLTG RATE NT ETF 46429B655   225,076 4,472 SH   SOLE   0 0 4,472
ISHARES TR MSCI USA MIN VOL 46429B697   284,507 3,946 SH   SOLE   0 0 3,946
ISHARES TR CORE MSCI EAFE 46432F842   831,569 13,491 SH   SOLE   0 0 13,491
ISHARES TR IBONDS 23 TRM TS 46436E882   261,474 10,586 SH   SOLE   0 0 10,586
JPMORGAN CHASE & CO COM 46625H100   3,786,003 28,233 SH   SOLE   0 0 28,233
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   203,231 4,124 SH   SOLE   0 0 4,124
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   3,356,454 66,955 SH   SOLE   0 0 66,955
JOHNSON & JOHNSON COM 478160104   1,032,508 5,845 SH   SOLE   0 0 5,845
KLA CORP COM NEW 482480100   217,169 576 SH   SOLE   0 0 576
KIMCO RLTY CORP COM 49446R109   2,714,683 128,172 SH   SOLE   0 0 128,172
KINDER MORGAN INC DEL COM 49456B101   191,338 10,583 SH   SOLE   0 0 10,583
LILLY ELI & CO COM 532457108   521,176 1,425 SH   SOLE   0 0 1,425
LISTED FD TR HORIZON KINETICS 53656F623   1,248,444 39,658 SH   SOLE   0 0 39,658
LOCKHEED MARTIN CORP COM 539830109   452,436 930 SH   SOLE   0 0 930
LOWES COS INC COM 548661107   868,264 4,358 SH   SOLE   0 0 4,358
M & T BK CORP COM 55261F104   2,620,799 18,067 SH   SOLE   0 0 18,067
MACQUARIE / FIRST TR GLOBAL COM 55607W100   1,961,706 242,485 SH   SOLE   0 0 242,485
MASTERCARD INCORPORATED CL A 57636Q104   602,467 1,733 SH   SOLE   0 0 1,733
MCDONALDS CORP COM 580135101   231,116 877 SH   SOLE   0 0 877
MCKESSON CORP COM 58155Q103   634,261 1,691 SH   SOLE   0 0 1,691
MERCK & CO INC COM 58933Y105   772,545 6,963 SH   SOLE   0 0 6,963
METLIFE INC COM 59156R108   1,792,175 24,764 SH   SOLE   0 0 24,764
MICROSOFT CORP COM 594918104   8,466,389 35,303 SH   SOLE   0 0 35,303
MICRON TECHNOLOGY INC COM 595112103   413,055 8,264 SH   SOLE   0 0 8,264
MODERNA INC COM 60770K107   2,974,507 16,560 SH   SOLE   0 0 16,560
NATIONAL FUEL GAS CO COM 636180101   1,496,447 23,641 SH   SOLE   0 0 23,641
NATIONAL GRID PLC SPONSORED ADR NE 636274409   3,388,930 56,183 SH   SOLE   0 0 56,183
NEXTERA ENERGY INC COM 65339F101   283,690 3,393 SH   SOLE   0 0 3,393
NOVARTIS AG SPONSORED ADR 66987V109   1,635,718 18,030 SH   SOLE   0 0 18,030
NUCOR CORP COM 670346105   1,343,144 10,190 SH   SOLE   0 0 10,190
NVIDIA CORPORATION COM 67066G104   1,000,910 6,849 SH   SOLE   0 0 6,849
ONEOK INC NEW COM 682680103   987,260 15,027 SH   SOLE   0 0 15,027
ORACLE CORP COM 68389X105   233,401 2,855 SH   SOLE   0 0 2,855
ORANGE SPONSORED ADR 684060106   1,206,452 122,111 SH   SOLE   0 0 122,111
PNC FINL SVCS GROUP INC COM 693475105   1,513,394 9,582 SH   SOLE   0 0 9,582
PEPSICO INC COM 713448108   1,347,135 7,457 SH   SOLE   0 0 7,457
PFIZER INC COM 717081103   5,001,618 97,612 SH   SOLE   0 0 97,612
PIMCO ETF TR ACTIVE BD ETF 72201R775   789,373 8,724 SH   SOLE   0 0 8,724
PINNACLE WEST CAP CORP COM 723484101   1,036,938 13,637 SH   SOLE   0 0 13,637
POTLATCHDELTIC CORPORATION COM 737630103   1,105,667 25,134 SH   SOLE   0 0 25,134
PROCTER AND GAMBLE CO COM 742718109   533,188 3,518 SH   SOLE   0 0 3,518
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,796,048 29,314 SH   SOLE   0 0 29,314
PUBLIC STORAGE COM 74460D109   1,250,347 4,462 SH   SOLE   0 0 4,462
QUALCOMM INC COM 747525103   258,909 2,355 SH   SOLE   0 0 2,355
QUANTA SVCS INC COM 74762E102   591,519 4,151 SH   SOLE   0 0 4,151
RPM INTL INC COM 749685103   1,198,635 12,300 SH   SOLE   0 0 12,300
RAYONIER INC COM 754907103   2,556,650 77,568 SH   SOLE   0 0 77,568
RAYTHEON TECHNOLOGIES CORP COM 75513E101   457,975 4,538 SH   SOLE   0 0 4,538
RIO TINTO PLC SPONSORED ADR 767204100   319,190 4,483 SH   SOLE   0 0 4,483
ROPER TECHNOLOGIES INC COM 776696106   331,539 767 SH   SOLE   0 0 767
ROYAL BK CDA SUSTAINABL COM 780087102   1,342,465 14,279 SH   SOLE   0 0 14,279
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,340,435 3,505 SH   SOLE   0 0 3,505
SPDR GOLD TR GOLD SHS 78463V107   498,233 2,937 SH   SOLE   0 0 2,937
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   2,967,534 123,647 SH   SOLE   0 0 123,647
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   1,248,315 21,893 SH   SOLE   0 0 21,893
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   434,603 10,626 SH   SOLE   0 0 10,626
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   277,819 10,378 SH   SOLE   0 0 10,378
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   258,184 8,696 SH   SOLE   0 0 8,696
SPDR SER TR BBG CONV SEC ETF 78464A359   460,481 7,157 SH   SOLE   0 0 7,157
SPDR SER TR PORTFOLIO S&P400 78464A847   287,980 6,776 SH   SOLE   0 0 6,776
SPDR SER TR BLOOMBERG INVT 78468R200   4,229,854 139,186 SH   SOLE   0 0 139,186
SPDR SER TR PRTFLO S&P500 HI 78468R788   222,281 5,616 SH   SOLE   0 0 5,616
SANOFI SPONSORED ADR 80105N105   1,403,272 28,975 SH   SOLE   0 0 28,975
SCHWAB CHARLES CORP COM 808513105   216,476 2,600 SH   SOLE   0 0 2,600
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   2,493,468 44,879 SH   SOLE   0 0 44,879
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   617,519 9,412 SH   SOLE   0 0 9,412
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   5,237,220 69,330 SH   SOLE   0 0 69,330
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   254,337 7,896 SH   SOLE   0 0 7,896
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   240,899 3,417 SH   SOLE   0 0 3,417
SEMPRA COM 816851109   532,699 3,447 SH   SOLE   0 0 3,447
SOUTHERN CO COM 842587107   1,675,476 23,463 SH   SOLE   0 0 23,463
TARGET CORP COM 87612E106   1,624,696 10,901 SH   SOLE   0 0 10,901
THERMO FISHER SCIENTIFIC INC COM 883556102   959,476 1,742 SH   SOLE   0 0 1,742
TORONTO DOMINION BK ONT COM NEW 891160509   519,829 8,027 SH   SOLE   0 0 8,027
TORTOISE ENERGY INFRA CORP COM 89147L886   504,182 15,870 SH   SOLE   0 0 15,870
TOTALENERGIES SE SPONSORED ADS 89151E109   3,565,274 57,430 SH   SOLE   0 0 57,430
TRAVELERS COMPANIES INC COM 89417E109   219,738 1,172 SH   SOLE   0 0 1,172
TYLER TECHNOLOGIES INC COM 902252105   3,546,188 10,999 SH   SOLE   0 0 10,999
TYSON FOODS INC CL A 902494103   261,388 4,199 SH   SOLE   0 0 4,199
US BANCORP DEL COM NEW 902973304   458,734 10,519 SH   SOLE   0 0 10,519
UNILEVER PLC SPON ADR NEW 904767704   2,934,126 58,275 SH   SOLE   0 0 58,275
UNION PAC CORP COM 907818108   663,526 3,204 SH   SOLE   0 0 3,204
UNITED PARCEL SERVICE INC CL B 911312106   1,247,305 7,175 SH   SOLE   0 0 7,175
UNITEDHEALTH GROUP INC COM 91324P102   490,887 926 SH   SOLE   0 0 926
UNUM GROUP COM 91529Y106   420,311 10,244 SH   SOLE   0 0 10,244
VALERO ENERGY CORP COM 91913Y100   784,236 6,182 SH   SOLE   0 0 6,182
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   289,578 1,907 SH   SOLE   0 0 1,907
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   2,018,270 26,810 SH   SOLE   0 0 26,810
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   2,177,475 30,310 SH   SOLE   0 0 30,310
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   3,970,357 36,691 SH   SOLE   0 0 36,691
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   343,820 1,386 SH   SOLE   0 0 1,386
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   413,343 10,604 SH   SOLE   0 0 10,604
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   583,261 7,525 SH   SOLE   0 0 7,525
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   425,337 5,157 SH   SOLE   0 0 5,157
VANGUARD INDEX FDS MID CAP ETF 922908629   314,886 1,545 SH   SOLE   0 0 1,545
VANGUARD INDEX FDS GROWTH ETF 922908736   378,983 1,778 SH   SOLE   0 0 1,778
VERIZON COMMUNICATIONS INC COM 92343V104   452,121 11,475 SH   SOLE   0 0 11,475
VISA INC COM CL A 92826C839   713,155 3,433 SH   SOLE   0 0 3,433
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   1,436,924 141,988 SH   SOLE   0 0 141,988
WP CAREY INC COM 92936U109   861,135 11,019 SH   SOLE   0 0 11,019
WALMART INC COM 931142103   1,362,882 9,612 SH   SOLE   0 0 9,612
WARNER BROS DISCOVERY INC COM SER A 934423104   122,813 12,955 SH   SOLE   0 0 12,955
WASTE MGMT INC DEL COM 94106L109   3,109,804 19,823 SH   SOLE   0 0 19,823
WISDOMTREE TR EURO QTLY DIV GR 97717X610   1,352,871 49,598 SH   SOLE   0 0 49,598
XCEL ENERGY INC COM 98389B100   789,579 11,262 SH   SOLE   0 0 11,262