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   219,261 1,359 SH   SOLE 0 0 0 1,359
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   409,166 1,429 SH   SOLE 0 0 0 1,429
ACTIVISION BLIZZARD INC COM 00507V109   1,036,481 12,181 SH   SOLE 0 0 0 12,181
ADOBE SYSTEMS INCORPORATED COM 00724F101   202,255 545 SH   SOLE 0 0 0 545
AGF INVTS TR US MARKET NETRL 00110G408   203,176 9,820 SH   SOLE 0 0 0 9,820
ALBEMARLE CORP COM 012653101   224,705 1,114 SH   SOLE 0 0 0 1,114
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   499,798 5,010 SH   SOLE 0 0 0 5,010
ALPHABET INC CAP STK CL A 02079K305   1,708,882 16,221 SH   SOLE 0 0 0 16,221
AMAZON COM INC COM 023135106   993,864 9,947 SH   SOLE 0 0 0 9,947
AMERICAN WTR WKS CO INC NEW COM 030420103   2,252,616 14,814 SH   SOLE 0 0 0 14,814
AMERIPRISE FINL INC COM 03076C106   433,625 1,418 SH   SOLE 0 0 0 1,418
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   1,029,053 53,736 SH   SOLE 0 0 0 53,736
APPLE INC COM 037833100   6,740,127 41,916 SH   SOLE 0 0 0 41,916
APPLIED MATLS INC COM 038222105   304,334 2,615 SH   SOLE 0 0 0 2,615
ARCHER DANIELS MIDLAND CO COM 039483102   1,731,450 21,274 SH   SOLE 0 0 0 21,274
ASML HOLDING N V N Y REGISTRY SHS N07059210   224,322 340 SH   SOLE 0 0 0 340
ASTRAZENECA PLC SPONSORED ADR 046353108   1,871,671 25,931 SH   SOLE 0 0 0 25,931
AT&T INC COM 00206R102   1,782,176 90,512 SH   SOLE 0 0 0 90,512
ATMOS ENERGY CORP COM 049560105   646,207 5,553 SH   SOLE 0 0 0 5,553
BANK AMERICA CORP COM 060505104   615,738 21,447 SH   SOLE 0 0 0 21,447
BCE INC COM NEW 05534B760   1,547,506 33,017 SH   SOLE 0 0 0 33,017
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,037,659 16,059 SH   SOLE 0 0 0 16,059
BLACKSTONE INC COM 09260D107   451,789 5,417 SH   SOLE 0 0 0 5,417
BRISTOL-MYERS SQUIBB CO COM 110122108   2,918,199 41,671 SH   SOLE 0 0 0 41,671
BROADCOM INC COM 11135F101   1,812,194 2,916 SH   SOLE 0 0 0 2,916
CALIFORNIA WTR SVC GROUP COM 130788102   258,825 4,250 SH   SOLE 0 0 0 4,250
CARDINAL HEALTH INC COM 14149Y108   1,023,120 12,797 SH   SOLE 0 0 0 12,797
CATERPILLAR INC COM 149123101   1,912,381 8,669 SH   SOLE 0 0 0 8,669
CENTERPOINT ENERGY INC COM 15189T107   644,387 21,038 SH   SOLE 0 0 0 21,038
CHEVRON CORP NEW COM 166764100   3,062,420 18,097 SH   SOLE 0 0 0 18,097
CISCO SYS INC COM 17275R102   2,812,381 55,559 SH   SOLE 0 0 0 55,559
COCA COLA CO COM 191216100   1,145,638 18,307 SH   SOLE 0 0 0 18,307
COMCAST CORP NEW CL A 20030N101   295,296 7,694 SH   SOLE 0 0 0 7,694
CONAGRA BRANDS INC COM 205887102   3,350,162 88,371 SH   SOLE 0 0 0 88,371
CONOCOPHILLIPS COM 20825C104   721,233 6,756 SH   SOLE 0 0 0 6,756
CONSTELLATION BRANDS INC CL A 21036P108   661,489 2,899 SH   SOLE 0 0 0 2,899
CORNING INC COM 219350105   3,346,386 95,666 SH   SOLE 0 0 0 95,666
COSTCO WHSL CORP NEW COM 22160K105   436,462 875 SH   SOLE 0 0 0 875
CVS HEALTH CORP COM 126650100   467,253 6,125 SH   SOLE 0 0 0 6,125
DANAHER CORPORATION COM 235851102   495,968 1,985 SH   SOLE 0 0 0 1,985
DARDEN RESTAURANTS INC COM 237194105   497,836 3,244 SH   SOLE 0 0 0 3,244
DEERE & CO COM 244199105   236,495 621 SH   SOLE 0 0 0 621
DIAGEO PLC SPON ADR NEW 25243Q205   1,725,361 9,379 SH   SOLE 0 0 0 9,379
DISNEY WALT CO COM 254687106   807,752 8,044 SH   SOLE 0 0 0 8,044
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   42,467 35,389 SH   SOLE 0 0 0 35,389
DOMINION ENERGY INC COM 25746U109   772,522 13,301 SH   SOLE 0 0 0 13,301
DUKE ENERGY CORP NEW COM NEW 26441C204   1,106,094 11,133 SH   SOLE 0 0 0 11,133
ECOLAB INC COM 278865100   214,021 1,296 SH   SOLE 0 0 0 1,296
EDISON INTL COM 281020107   605,634 8,318 SH   SOLE 0 0 0 8,318
ELEVANCE HEALTH INC COM 036752103   226,722 463 SH   SOLE 0 0 0 463
ELLSWORTH GROWTH & INCOME FD COM 289074106   350,299 42,772 SH   SOLE 0 0 0 42,772
ENBRIDGE INC COM 29250N105   1,545,951 39,029 SH   SOLE 0 0 0 39,029
ETF SER SOLUTIONS DISTILLATE US 26922A321   3,574,211 82,890 SH   SOLE 0 0 0 82,890
EXXON MOBIL CORP COM 30231G102   1,194,911 10,359 SH   SOLE 0 0 0 10,359
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   353,581 7,795 SH   SOLE 0 0 0 7,795
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   389,503 14,726 SH   SOLE 0 0 0 14,726
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688   162,763 10,211 SH   SOLE 0 0 0 10,211
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854   258,582 8,043 SH   SOLE 0 0 0 8,043
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   1,209,605 26,761 SH   SOLE 0 0 0 26,761
FIRST TR MORNINGSTAR DIVID L SHS 336917109   297,346 8,239 SH   SOLE 0 0 0 8,239
FIRST TR NASDAQ 100 TECH IND SHS 337345102   323,848 2,569 SH   SOLE 0 0 0 2,569
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   149,182 12,568 SH   SOLE 0 0 0 12,568
FIRST TR VALUE LINE DIVID IN SHS 33734H106   550,531 13,590 SH   SOLE 0 0 0 13,590
FISERV INC COM 337738108   251,707 2,192 SH   SOLE 0 0 0 2,192
FORD MTR CO DEL COM 345370860   812,733 63,149 SH   SOLE 0 0 0 63,149
GENERAL ELECTRIC CO COM NEW 369604301   659,157 7,019 SH   SOLE 0 0 0 7,019
GENERAL MLS INC COM 370334104   312,284 3,587 SH   SOLE 0 0 0 3,587
GENUINE PARTS CO COM 372460105   1,846,116 11,164 SH   SOLE 0 0 0 11,164
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   2,083,572 51,219 SH   SOLE 0 0 0 51,219
GSK PLC SPONSORED ADR 37733W204   2,395,405 64,134 SH   SOLE 0 0 0 64,134
HALEON PLC SPON ADS 405552100   381,640 43,517 SH   SOLE 0 0 0 43,517
HERCULES CAPITAL INC COM 427096508   150,154 12,080 SH   SOLE 0 0 0 12,080
HEWLETT PACKARD ENTERPRISE C COM 42824C109   954,317 59,459 SH   SOLE 0 0 0 59,459
HOME DEPOT INC COM 437076102   1,248,616 4,250 SH   SOLE 0 0 0 4,250
HONEYWELL INTL INC COM 438516106   2,364,075 12,301 SH   SOLE 0 0 0 12,301
HP INC COM 40434L105   317,993 10,621 SH   SOLE 0 0 0 10,621
HSBC HLDGS PLC SPON ADR NEW 404280406   2,530,453 72,319 SH   SOLE 0 0 0 72,319
IDEXX LABS INC COM 45168D104   3,338,304 6,982 SH   SOLE 0 0 0 6,982
ILLINOIS TOOL WKS INC COM 452308109   202,662 879 SH   SOLE 0 0 0 879
INTEL CORP COM 458140100   2,331,352 72,067 SH   SOLE 0 0 0 72,067
INTERNATIONAL BUSINESS MACHS COM 459200101   2,832,554 21,719 SH   SOLE 0 0 0 21,719
INTERNATIONAL PAPER CO COM 460146103   2,107,553 57,678 SH   SOLE 0 0 0 57,678
INTUIT COM 461202103   1,053,938 2,409 SH   SOLE 0 0 0 2,409
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   1,594,064 76,089 SH   SOLE 0 0 0 76,089
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   1,333,154 114,729 SH   SOLE 0 0 0 114,729
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   3,929,610 204,987 SH   SOLE 0 0 0 204,987
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   1,905,869 92,473 SH   SOLE 0 0 0 92,473
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   2,794,612 132,258 SH   SOLE 0 0 0 132,258
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   518,961 25,552 SH   SOLE 0 0 0 25,552
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   772,683 5,333 SH   SOLE 0 0 0 5,333
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   287,122 1,817 SH   SOLE 0 0 0 1,817
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837   237,608 3,166 SH   SOLE 0 0 0 3,166
ISHARES GOLD TR ISHARES NEW 464285204   4,164,122 109,611 SH   SOLE 0 0 0 109,611
ISHARES INC EM MKTS DIV ETF 464286319   270,685 10,750 SH   SOLE 0 0 0 10,750
ISHARES INC ASIA/PAC DIV ETF 464286293   3,227,859 93,888 SH   SOLE 0 0 0 93,888
ISHARES TR RUS 1000 GRW ETF 464287614   701,722 2,898 SH   SOLE 0 0 0 2,898
ISHARES TR CORE S&P MCP ETF 464287507   1,070,919 4,300 SH   SOLE 0 0 0 4,300
ISHARES TR S&P 500 GRWT ETF 464287309   1,080,835 16,896 SH   SOLE 0 0 0 16,896
ISHARES TR CORE MSCI EAFE 46432F842   1,186,487 17,617 SH   SOLE 0 0 0 17,617
ISHARES TR CORE S&P500 ETF 464287200   3,420,730 8,313 SH   SOLE 0 0 0 8,313
ISHARES TR LATN AMER 40 ETF 464287390   3,383,785 137,329 SH   SOLE 0 0 0 137,329
ISHARES TR CORE US AGGBD ET 464287226   843,253 8,449 SH   SOLE 0 0 0 8,449
ISHARES TR IBONDS 23 TRM TS 46436E882   257,920 10,421 SH   SOLE 0 0 0 10,421
ISHARES TR S&P 100 ETF 464287101   290,067 1,550 SH   SOLE 0 0 0 1,550
ISHARES TR RUS 1000 VAL ETF 464287598   243,705 1,586 SH   SOLE 0 0 0 1,586
ISHARES TR FLTG RATE NT ETF 46429B655   210,538 4,179 SH   SOLE 0 0 0 4,179
ISHARES TR TIPS BD ETF 464287176   1,044,598 9,449 SH   SOLE 0 0 0 9,449
ISHARES TR INTL DEV RE ETF 464288489   2,584,339 123,181 SH   SOLE 0 0 0 123,181
ISHARES TR MSCI KLD400 SOC 464288570   248,828 3,209 SH   SOLE 0 0 0 3,209
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   3,072,510 61,181 SH   SOLE 0 0 0 61,181
JOHNSON & JOHNSON COM 478160104   943,150 5,741 SH   SOLE 0 0 0 5,741
JPMORGAN CHASE & CO COM 46625H100   3,609,824 28,088 SH   SOLE 0 0 0 28,088
KIMCO RLTY CORP COM 49446R109   2,473,565 128,230 SH   SOLE 0 0 0 128,230
LILLY ELI & CO COM 532457108   509,184 1,399 SH   SOLE 0 0 0 1,399
LISTED FD TR HORIZON KINETICS 53656F623   1,566,198 49,422 SH   SOLE 0 0 0 49,422
LOCKHEED MARTIN CORP COM 539830109   404,907 830 SH   SOLE 0 0 0 830
LOWES COS INC COM 548661107   835,629 4,150 SH   SOLE 0 0 0 4,150
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   2,341,950 24,533 SH   SOLE 0 0 0 24,533
M & T BK CORP COM 55261F104   1,918,460 16,232 SH   SOLE 0 0 0 16,232
MACQUARIE / FIRST TR GLOBAL COM 55607W100   2,003,466 236,439 SH   SOLE 0 0 0 236,439
MASTERCARD INCORPORATED CL A 57636Q104   614,509 1,688 SH   SOLE 0 0 0 1,688
MCDONALDS CORP COM 580135101   255,179 897 SH   SOLE 0 0 0 897
MCKESSON CORP COM 58155Q103   578,910 1,581 SH   SOLE 0 0 0 1,581
MERCK & CO INC COM 58933Y105   776,406 6,902 SH   SOLE 0 0 0 6,902
META PLATFORMS INC CL A 30303M102   537,191 2,512 SH   SOLE 0 0 0 2,512
METLIFE INC COM 59156R108   1,592,924 26,496 SH   SOLE 0 0 0 26,496
MICRON TECHNOLOGY INC COM 595112103   518,780 8,161 SH   SOLE 0 0 0 8,161
MICROSOFT CORP COM 594918104   9,798,568 34,645 SH   SOLE 0 0 0 34,645
MODERNA INC COM 60770K107   2,578,703 16,610 SH   SOLE 0 0 0 16,610
NATIONAL FUEL GAS CO COM 636180101   1,468,062 25,536 SH   SOLE 0 0 0 25,536
NATIONAL GRID PLC SPONSORED ADR NE 636274409   3,902,969 54,871 SH   SOLE 0 0 0 54,871
NEXTERA ENERGY INC COM 65339F101   258,640 3,302 SH   SOLE 0 0 0 3,302
NOVARTIS AG SPONSORED ADR 66987V109   1,835,972 19,165 SH   SOLE 0 0 0 19,165
NUCOR CORP COM 670346105   1,267,541 8,523 SH   SOLE 0 0 0 8,523
NVIDIA CORPORATION COM 67066G104   1,715,995 6,316 SH   SOLE 0 0 0 6,316
ONEOK INC NEW COM 682680103   946,068 14,242 SH   SOLE 0 0 0 14,242
ORACLE CORP COM 68389X105   256,576 2,730 SH   SOLE 0 0 0 2,730
ORANGE SPONSORED ADR 684060106   1,652,502 132,095 SH   SOLE 0 0 0 132,095
PEPSICO INC COM 713448108   1,355,558 7,411 SH   SOLE 0 0 0 7,411
PFIZER INC COM 717081103   4,035,500 96,566 SH   SOLE 0 0 0 96,566
PIMCO ETF TR ACTIVE BD ETF 72201R775   657,682 7,085 SH   SOLE 0 0 0 7,085
PINNACLE WEST CAP CORP COM 723484101   945,230 11,808 SH   SOLE 0 0 0 11,808
PNC FINL SVCS GROUP INC COM 693475105   1,264,483 10,338 SH   SOLE 0 0 0 10,338
POTLATCHDELTIC CORPORATION COM 737630103   1,189,733 24,030 SH   SOLE 0 0 0 24,030
PROCTER AND GAMBLE CO COM 742718109   501,095 3,326 SH   SOLE 0 0 0 3,326
PUBLIC STORAGE COM 74460D109   1,507,649 4,801 SH   SOLE 0 0 0 4,801
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,711,622 26,891 SH   SOLE 0 0 0 26,891
QUALCOMM INC COM 747525103   261,721 2,118 SH   SOLE 0 0 0 2,118
QUANTA SVCS INC COM 74762E102   614,482 3,753 SH   SOLE 0 0 0 3,753
RAYONIER INC COM 754907103   2,519,560 75,731 SH   SOLE 0 0 0 75,731
RAYTHEON TECHNOLOGIES CORP COM 75513E101   452,529 4,538 SH   SOLE 0 0 0 4,538
RIO TINTO PLC SPONSORED ADR 767204100   553,539 7,952 SH   SOLE 0 0 0 7,952
ROPER TECHNOLOGIES INC COM 776696106   299,333 682 SH   SOLE 0 0 0 682
ROYAL BK CDA SUSTAINABL COM 780087102   1,505,368 15,383 SH   SOLE 0 0 0 15,383
RPM INTL INC COM 749685103   946,634 11,530 SH   SOLE 0 0 0 11,530
SANOFI SPONSORED ADR 80105N105   1,734,419 31,409 SH   SOLE 0 0 0 31,409
SCHWAB CHARLES CORP COM 808513105   400,442 7,744 SH   SOLE 0 0 0 7,744
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   228,231 6,491 SH   SOLE 0 0 0 6,491
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   2,501,847 38,752 SH   SOLE 0 0 0 38,752
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   5,277,079 71,758 SH   SOLE 0 0 0 71,758
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   576,068 8,537 SH   SOLE 0 0 0 8,537
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   2,505,677 37,465 SH   SOLE 0 0 0 37,465
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   214,629 3,078 SH   SOLE 0 0 0 3,078
SEMPRA COM 816851109   528,781 3,417 SH   SOLE 0 0 0 3,417
SOUTHERN CO COM 842587107   1,780,712 24,791 SH   SOLE 0 0 0 24,791
SPDR GOLD TR GOLD SHS 78463V107   576,164 3,093 SH   SOLE 0 0 0 3,093
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   3,288,185 123,199 SH   SOLE 0 0 0 123,199
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   260,449 8,046 SH   SOLE 0 0 0 8,046
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   381,295 9,248 SH   SOLE 0 0 0 9,248
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   264,603 9,985 SH   SOLE 0 0 0 9,985
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   1,132,718 19,383 SH   SOLE 0 0 0 19,383
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,080,608 2,637 SH   SOLE 0 0 0 2,637
SPDR SER TR PORTFOLIO S&P400 78464A847   293,388 6,706 SH   SOLE 0 0 0 6,706
SPDR SER TR BLOOMBERG INVT 78468R200   3,687,885 121,232 SH   SOLE 0 0 0 121,232
SPDR SER TR BBG CONV SEC ETF 78464A359   473,132 7,086 SH   SOLE 0 0 0 7,086
STRYKER CORPORATION COM 863667101   225,451 776 SH   SOLE 0 0 0 776
TARGET CORP COM 87612E106   1,758,716 10,371 SH   SOLE 0 0 0 10,371
TESLA INC COM 88160R101   209,578 1,122 SH   SOLE 0 0 0 1,122
THERMO FISHER SCIENTIFIC INC COM 883556102   968,517 1,680 SH   SOLE 0 0 0 1,680
TORONTO DOMINION BK ONT COM NEW 891160509   485,152 8,027 SH   SOLE 0 0 0 8,027
TORTOISE ENERGY INFRA CORP COM 89147L886   451,227 14,809 SH   SOLE 0 0 0 14,809
TOTALENERGIES SE SPONSORED ADS 89151E109   3,606,722 56,656 SH   SOLE 0 0 0 56,656
TYLER TECHNOLOGIES INC COM 902252105   3,931,923 10,999 SH   SOLE 0 0 0 10,999
TYSON FOODS INC CL A 902494103   230,019 3,707 SH   SOLE 0 0 0 3,707
UNILEVER PLC SPON ADR NEW 904767704   3,078,856 57,743 SH   SOLE 0 0 0 57,743
UNION PAC CORP COM 907818108   609,210 3,063 SH   SOLE 0 0 0 3,063
UNITED PARCEL SERVICE INC CL B 911312106   1,493,080 7,758 SH   SOLE 0 0 0 7,758
UNITEDHEALTH GROUP INC COM 91324P102   467,332 897 SH   SOLE 0 0 0 897
UNUM GROUP COM 91529Y106   385,812 9,728 SH   SOLE 0 0 0 9,728
US BANCORP DEL COM NEW 902973304   560,702 15,781 SH   SOLE 0 0 0 15,781
VALERO ENERGY CORP COM 91913Y100   790,479 5,782 SH   SOLE 0 0 0 5,782
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   2,587,985 33,865 SH   SOLE 0 0 0 33,865
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   3,205,903 43,341 SH   SOLE 0 0 0 43,341
VANGUARD INDEX FDS MID CAP ETF 922908629   290,035 1,380 SH   SOLE 0 0 0 1,380
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   383,017 4,608 SH   SOLE 0 0 0 4,608
VANGUARD INDEX FDS GROWTH ETF 922908736   340,243 1,383 SH   SOLE 0 0 0 1,383
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   371,276 9,122 SH   SOLE 0 0 0 9,122
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   468,804 5,841 SH   SOLE 0 0 0 5,841
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   292,560 1,887 SH   SOLE 0 0 0 1,887
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   3,648,759 34,171 SH   SOLE 0 0 0 34,171
VERIZON COMMUNICATIONS INC COM 92343V104   409,301 10,375 SH   SOLE 0 0 0 10,375
VISA INC COM CL A 92826C839   798,156 3,494 SH   SOLE 0 0 0 3,494
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   1,747,978 152,929 SH   SOLE 0 0 0 152,929
WALMART INC COM 931142103   1,442,273 9,611 SH   SOLE 0 0 0 9,611
WARNER BROS DISCOVERY INC COM SER A 934423104   170,262 11,404 SH   SOLE 0 0 0 11,404
WASTE MGMT INC DEL COM 94106L109   3,157,739 19,356 SH   SOLE 0 0 0 19,356
WISDOMTREE TR EURO QTLY DIV GR 97717X610   1,340,766 43,866 SH   SOLE 0 0 0 43,866
WISDOMTREE TR EMER MKT HIGH FD 97717W315   789,676 20,511 SH   SOLE 0 0 0 20,511
WP CAREY INC COM 92936U109   809,264 10,982 SH   SOLE 0 0 0 10,982
XCEL ENERGY INC COM 98389B100   756,008 10,642 SH   SOLE 0 0 0 10,642