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
ABB LTD SPONSORED ADR SPONSORED ADR 000375204 379 14,800 SH   SOLE NONE 0 0 14,800
ABBOTT LABS COM COM 002824100 1,542 15,942 SH   SOLE NONE 0 0 15,942
ABBVIE INC COM COM 00287Y109 4,348 32,398 SH   SOLE NONE 0 0 32,398
ADOBE SYS INC COM COM 00724F101 220 800 SH   SOLE NONE 0 0 800
AIR PRODS & CHEMS INC COM COM 009158106 587 2,525 SH   SOLE NONE 0 0 2,525
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNERSHIP INTERESTS UNIT LTD PARTN 01881G106 523 14,920 SH   SOLE NONE 0 0 14,920
ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 788 8,200 SH   SOLE NONE 0 0 8,200
ALPHABET INC CL A CAP STK CL A 02079K305 983 10,280 SH   SOLE NONE 0 0 10,280
ALTRIA GROUP INC COM COM 02209S103 272 6,755 SH   SOLE NONE 0 0 6,755
AMAZON COM INC COM COM 023135106 1,557 13,780 SH   SOLE NONE 0 0 13,780
AMERICAN CENTY ETF TR AVANTIS INTL EQUITY ETF INTL EQT ETF 025072703 694 15,219 SH   SOLE NONE 0 0 15,219
AMERICAN CENTY ETF TR AVANTIS U S EQUITY ETF US EQT ETF 025072885 1,392 22,339 SH   SOLE NONE 0 0 22,339
AMERICAN CENTY ETF TR AVANTIS U S SMALL CAP VALUE ETF US SML CP VALU 025072877 414 6,260 SH   SOLE NONE 0 0 6,260
AMERICAN EXPRESS CO COM COM 025816109 418 3,100 SH   SOLE NONE 0 0 3,100
AMERICAN TOWER CORP NEW COM COM 03027X100 2,275 10,600 SH   SOLE NONE 0 0 10,600
AMPHENOL CORP NEW CL A CL A 032095101 1,729 25,824 SH   SOLE NONE 0 0 25,824
APPLE INC COM COM 037833100 11,543 83,526 SH   SOLE NONE 0 0 83,526
ARCHER-DANIELS MIDLAND CO COM COM 039483102 442 5,501 SH   SOLE NONE 0 0 5,501
AT&T INC COM COM 00206R102 915 59,659 SH   SOLE NONE 0 0 59,659
AVERY DENNISON CORP COM COM 053611109 1,509 9,279 SH   SOLE NONE 0 0 9,279
BANK AMER CORP COM COM 060505104 1,006 33,343 SH   SOLE NONE 0 0 33,343
BERKSHIRE HATHAWAY INC DEL CL A CL A 084670108 406 1 SH   SOLE NONE 0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 787 2,950 SH   SOLE NONE 0 0 2,950
BIONTECH SE ADS ISINUS09075V1026 SPONSORED ADS 09075V102 404 3,000 SH   SOLE NONE 0 0 3,000
BLACKROCK INC COM COM 09247X101 1,185 2,155 SH   SOLE NONE 0 0 2,155
BLACKSTONE INC COM COM 09260D107 475 5,675 SH   SOLE NONE 0 0 5,675
BNY MELLON ETF TR US LARGE CAP CORE EQUITY ETF US LRG CP CORE 09661T107 584 8,795 SH   SOLE NONE 0 0 8,795
BOEING CO COM COM 097023105 665 5,496 SH   SOLE NONE 0 0 5,496
BP PLC SPONS ADR SPONSORED ADR 055622104 312 10,935 SH   SOLE NONE 0 0 10,935
BRISTOL MYERS SQUIBB CO COM COM 110122108 2,120 29,823 SH   SOLE NONE 0 0 29,823
BROOKFIELD ASSET MGMT INC VTG SHS CL A ISINCA1125851040 CL A LTD VT SH 112585104 2,426 59,340 SH   SOLE NONE 0 0 59,340
BROOKFIELD INFRASTRUCTURE CORPORATION REGISTERED SHS -A- ISINCA11275Q1072 COM SB VTG SHS A 11275Q107 557 13,616 SH   SOLE NONE 0 0 13,616
BROOKFIELD INFRASTRUCTURE PARTNERS LP LTD PARTNERSHIP INT UNIT ISINBMG162521014 LP INT UNIT G16252101 4,316 120,250 SH   SOLE NONE 0 0 120,250
BROOKFIELD RENEWABLE CORPORATION EXCH REGISTERED SHS -A- SUBORDINATE VOTING ISINCA11284V1058 CL A SUB VTG 11284V105 420 12,878 SH   SOLE NONE 0 0 12,878
BROOKFIELD RENEWABLE PARTNERS LP ISINBMG162581083 PARTNERSHIP UNIT G16258108 1,551 49,556 SH   SOLE NONE 0 0 49,556
CALAMOS DYNAMIC CONV & INCOME FD COM COM 12811V105 316 15,811 SH   SOLE NONE 0 0 15,811
CARDINAL HEALTH INC COM COM 14149Y108 206 3,100 SH   SOLE NONE 0 0 3,100
CATERPILLAR INS COM COM 149123101 211 1,288 SH   SOLE NONE 0 0 1,288
CHEVRON CORP NEW COM COM 166764100 3,050 21,232 SH   SOLE NONE 0 0 21,232
CHUBB LTD COM ISINCH0044328745 COM H1467J104 1,799 9,891 SH   SOLE NONE 0 0 9,891
CIMPRESS PLC SHS EURO ISINIE00BKYC3F77 SHS EURO G2143T103 418 17,100 SH   SOLE NONE 0 0 17,100
CINTAS CORP COM COM 172908105 1,845 4,755 SH   SOLE NONE 0 0 4,755
CISCO SYS INC COM COM 17275R102 1,004 25,110 SH   SOLE NONE 0 0 25,110
CITIGROUP INC COM NEW COM NEW 172967424 417 10,020 SH   SOLE NONE 0 0 10,020
COCA COLA CO COM COM 191216100 403 7,194 SH   SOLE NONE 0 0 7,194
COHERENT CORP COM COM 19247G107 243 7,001 SH   SOLE NONE 0 0 7,001
COLGATE PALMOLIVE CO COM COM 194162103 245 3,490 SH   SOLE NONE 0 0 3,490
COMCAST CORP NEW CL A CL A 20030N101 834 28,461 SH   SOLE NONE 0 0 28,461
CONSOLIDATED EDISON INC COM COM 209115104 697 8,138 SH   SOLE NONE 0 0 8,138
CONSTELLATION BRANDS INC CL A CL A 21036P108 1,004 4,375 SH   SOLE NONE 0 0 4,375
CORNING INC COM COM 219350105 237 8,200 SH   SOLE NONE 0 0 8,200
COSTCO WHOLESALE CORP NEW COM COM 22160K105 2,388 5,057 SH   SOLE NONE 0 0 5,057
CROWN CASTLE INC COM COM 22822V101 392 2,718 SH   SOLE NONE 0 0 2,718
CVS HEALTH CORP COM COM 126650100 2,903 30,441 SH   SOLE NONE 0 0 30,441
DEERE & CO COM COM 244199105 1,767 5,294 SH   SOLE NONE 0 0 5,294
DIMENSIONAL ETF TR U S EQUITY ETF US EQUITY ETF 25434V401 243 6,270 SH   SOLE NONE 0 0 6,270
DIMENSIONAL ETF TR U S TARGET VALUE ETF US TARGETED VLU 25434V609 240 6,175 SH   SOLE NONE 0 0 6,175
DISNEY WALT CO DISNEY COM COM 254687106 1,247 13,227 SH   SOLE NONE 0 0 13,227
DOLLAR GEN CORP NEW COM COM 256677105 360 1,501 SH   SOLE NONE 0 0 1,501
DOW INC COM COM 260557103 341 7,783 SH   SOLE NONE 0 0 7,783
DUPONT DE NEMOURS INC COM COM 26614N102 209 4,150 SH   SOLE NONE 0 0 4,150
EATON CORPORATION PLC SHS ISINIE00B8KQN827 SHS G29183103 763 5,725 SH   SOLE NONE 0 0 5,725
EATON VANCE NEW YORK MUN BD FD COM COM 27827Y109 117 13,926 SH   SOLE NONE 0 0 13,926
EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FD COM COM 27829F108 85 11,763 SH   SOLE NONE 0 0 11,763
ELEVANCE HEALTH INC COM COM 036752103 447 984 SH   SOLE NONE 0 0 984
ENERGY TRANSFER L P COM UNIT LTD PARTNERSHIP COM UT LTD PTN 29273V100 112 10,200 SH   SOLE NONE 0 0 10,200
ETF SER SOLUTIONS DISTILLATE U S FUNDAMENTAL STABILITY & VALUE ETF DISTILLATE US 26922A321 1,908 51,724 SH   SOLE NONE 0 0 51,724
EXPEDITORS INTL WASH INC COM COM 302130109 220 2,500 SH   SOLE NONE 0 0 2,500
EXXON MOBIL CORP COM COM 30231G102 2,884 33,039 SH   SOLE NONE 0 0 33,039
FIDELITY COVINGTON TR DIVID ETF FOR RISING RATES DIVID ETF RISI 316092832 481 13,570 SH   SOLE NONE 0 0 13,570
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF CAP STRENGTH ETF 33733E104 272 4,100 SH   SOLE NONE 0 0 4,100
FIRST TR EXCHANGE-TRADED FD VI RISING DIVID ACHIEVERS ETF RISNG DIVD ACHIV 33738R506 1,222 31,446 SH   SOLE NONE 0 0 31,446
FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD IBOXX 3R TARGT 33939L506 325 13,930 SH   SOLE NONE 0 0 13,930
FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD MORNSTAR UPSTR 33939L407 738 19,635 SH   SOLE NONE 0 0 19,635
FLEXSHARES TR QUALITY DIVID DEFENSIVE INDEX FD QLT DIV DEF IDX 33939L845 213 4,640 SH   SOLE NONE 0 0 4,640
FORD MTR CO DEL COM PAR 0 01 COM 345370860 402 35,957 SH   SOLE NONE 0 0 35,957
FRANKLIN RES INC COM COM 354613101 435 20,250 SH   SOLE NONE 0 0 20,250
GENERAL ELEC CO COM NEW COM NEW 369604301 214 3,457 SH   SOLE NONE 0 0 3,457
GILEAD SCIENCES INC COM COM 375558103 373 6,059 SH   SOLE NONE 0 0 6,059
GOLDMAN SACHS ETF TR INNOVATE EQUITY ETF COM SHS INNOVAT EQ ETF 38149W820 327 8,430 SH   SOLE NONE 0 0 8,430
GOLDMAN SACHS ETF TR TR ACCESS INFLATION PROTECTED USD BD ETF ACCESS INFLATI 381430362 295 6,210 SH   SOLE NONE 0 0 6,210
GOLDMAN SACHS ETF TR TR ACCESS INVT GRADE CORP BD ETF PRICING BASKET ACCESS INVT GR 381430479 533 12,342 SH   SOLE NONE 0 0 12,342
GOLDMAN SACHS ETF TR TR ACTIVEBETA U S LARGE CAP EQUITY ETF ACTIVEBETA US LG 381430503 1,905 26,825 SH   SOLE NONE 0 0 26,825
GOLDMAN SACHS ETF TR TR JUST US LARGE CAP EQUITY ETF JUST US LRG CP 381430396 293 5,740 SH   SOLE NONE 0 0 5,740
GOLDMAN SACHS GROUP INC COM COM 38141G104 455 1,555 SH   SOLE NONE 0 0 1,555
GSK PLC SPONSORED ADR NEW SPONSORED ADR 37733W204 781 26,558 SH   SOLE NONE 0 0 26,558
HALEON PLC ADR ISINUS4055521003 SPON ADS 405552100 169 27,822 SH   SOLE NONE 0 0 27,822
HENRY JACK & ASSOC INC COM COM 426281101 1,480 8,120 SH   SOLE NONE 0 0 8,120
HERITAGE INS HLDGS INC COM COM 42727J102 51 23,000 SH   SOLE NONE 0 0 23,000
HERSHEY CO COM COM 427866108 471 2,139 SH   SOLE NONE 0 0 2,139
HOME DEPOT INC COM COM 437076102 3,070 11,126 SH   SOLE NONE 0 0 11,126
ICAHN ENTERPRISES L P DEPOSITARY UNIT DEPOSITARY UNIT 451100101 320 6,444 SH   SOLE NONE 0 0 6,444
ICICI BK LTD ADR ISINUS45104G1040 ADR 45104G104 853 40,700 SH   SOLE NONE 0 0 40,700
ILLINOIS TOOL WKS INC COM COM 452308109 245 1,360 SH   SOLE NONE 0 0 1,360
INTEL CORP COM COM 458140100 340 13,204 SH   SOLE NONE 0 0 13,204
INTERNATIONAL BUSINESS MACHS CORP COM COM 459200101 2,343 19,723 SH   SOLE NONE 0 0 19,723
INTUIT COM COM 461202103 1,983 5,120 SH   SOLE NONE 0 0 5,120
INTUITIVE SURGICAL INC COM NEW COM NEW 46120E602 1,490 7,950 SH   SOLE NONE 0 0 7,950
INVESCO EXCHANGE-TRADED FD TR HIGH YIELD EQUITY DIVID ACHIEVERS ETF HIG YLD EQ DIV 46137V563 268 14,420 SH   SOLE NONE 0 0 14,420
INVESCO EXCHANGE-TRADED FD TR II INVESCO S&P ULTRA DIVID REV ETF S&P ULTRA DIVIDE 46138G656 514 13,637 SH   SOLE NONE 0 0 13,637
INVESCO EXCHANGE-TRADED FD TR II S&P 500 HIGH DIVID LOW VOLATILITY S&P500 HDL VOL 46138E362 357 9,146 SH   SOLE NONE 0 0 9,146
INVESCO EXCHANGE-TRADED FD TR S&P 500 GARP ETF S&P 500 GARP ETF 46137V431 498 6,665 SH   SOLE NONE 0 0 6,665
INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR INVESCO RUSSELL 1000 MULTIFACTOR ETF RUSL 1000 DYNM 46138J619 2,024 51,839 SH   SOLE NONE 0 0 51,839
IQVIA HLDGS INC COM COM 46266C105 1,050 5,800 SH   SOLE NONE 0 0 5,800
IRON MTN INC NEW COM COM 46284V101 402 9,150 SH   SOLE NONE 0 0 9,150
ISHARES SILVER TR ISHARES ISHARES 46428Q109 382 21,880 SH   SOLE NONE 0 0 21,880
ISHARES TR 5-10 YR INVT GRADE CORPORATE BD ETF ISHS 5-10YR INVT 464288638 225 4,678 SH   SOLE NONE 0 0 4,678
ISHARES TR CONV BD ETF CONV BD ETF 46435G102 951 13,815 SH   SOLE NONE 0 0 13,815
ISHARES TR CORE DIVID GROWTH ETF CORE DIV GRWTH 46434V621 929 20,906 SH   SOLE NONE 0 0 20,906
ISHARES TR GLOBAL CLEAN ENERGY ETF GL CLEAN ENE ETF 464288224 411 21,540 SH   SOLE NONE 0 0 21,540
ISHARES TR RUSSELL MID-CAP ETF RUS MID CAP ETF 464287499 310 5,000 SH   SOLE NONE 0 0 5,000
J P MORGAN EXCHANGE-TRADED FD TR BETABUILDERS US EQUITY ETF BETABUILDRS US 46641Q399 221 3,435 SH   SOLE NONE 0 0 3,435
J P MORGAN EXCHANGE-TRADED FD TR EQUITY PREMIUM INCOME ETF EQUITY PREMIUM 46641Q332 1,009 19,710 SH   SOLE NONE 0 0 19,710
J P MORGAN EXCHANGE-TRADED FD TR INCOME ETF INCOME ETF 46641Q159 339 7,659 SH   SOLE NONE 0 0 7,659
J P MORGAN EXCHANGE-TRADED FD TR ULTRA-SHORT INCOME ETF ULTRA SHRT INC 46641Q837 572 11,406 SH   SOLE NONE 0 0 11,406
JOHNSON & JOHNSON COM COM 478160104 2,853 17,469 SH   SOLE NONE 0 0 17,469
JPMORGAN CHASE & CO COM COM 46625H100 3,107 29,732 SH   SOLE NONE 0 0 29,732
KINDER MORGAN INC DEL COM COM 49456B101 204 12,294 SH   SOLE NONE 0 0 12,294
L3HARRIS TECHNOLOGIES INC COM COM 502431109 894 4,305 SH   SOLE NONE 0 0 4,305
LILLY ELI & CO COM COM 532457108 2,913 9,009 SH   SOLE NONE 0 0 9,009
LOCKHEED MARTIN CORP COM COM 539830109 1,256 3,252 SH   SOLE NONE 0 0 3,252
LOWES COS INC COM COM 548661107 257 1,369 SH   SOLE NONE 0 0 1,369
MASTERCARD INC CL A CL A 57636Q104 4,998 17,580 SH   SOLE NONE 0 0 17,580
MCCORMICK & CO INC COM NON VTG COM NON VTG 579780206 668 9,380 SH   SOLE NONE 0 0 9,380
MCDONALDS CORP COM COM 580135101 1,150 4,987 SH   SOLE NONE 0 0 4,987
MERCK & CO INC NEW COM COM 58933Y105 2,477 28,769 SH   SOLE NONE 0 0 28,769
META PLATFORMS INC CL A CL A 30303M102 841 6,200 SH   SOLE NONE 0 0 6,200
MICROSOFT CORP COM COM 594918104 8,142 34,961 SH   SOLE NONE 0 0 34,961
MORGAN STANLEY COM NEW COM NEW 617446448 311 3,938 SH   SOLE NONE 0 0 3,938
NATIONAL FUEL GAS CO COM COM 636180101 240 3,900 SH   SOLE NONE 0 0 3,900
NATIONAL GRID PLC SPON ADR NEW 2017 SPONSORED ADR NE 636274409 503 9,768 SH   SOLE NONE 0 0 9,768
NEW YORK CMNTY BANCORP INC COM COM 649445103 167 19,636 SH   SOLE NONE 0 0 19,636
NEXTERA ENERGY INC COM COM 65339F101 1,703 21,724 SH   SOLE NONE 0 0 21,724
NIKE INC CL B CL B 654106103 2,824 33,976 SH   SOLE NONE 0 0 33,976
NRG ENERGY INC COM NEW COM NEW 629377508 1,103 28,846 SH   SOLE NONE 0 0 28,846
NUCOR CORP COM COM 670346105 1,501 14,030 SH   SOLE NONE 0 0 14,030
NUVEEN N Y MUN VALUE FD INC COM COM 67062M105 191 23,444 SH   SOLE NONE 0 0 23,444
NUVEEN NEW YORK AMT-FREE QUALITY MUN INCOME FD COM COM 670656107 319 32,551 SH   SOLE NONE 0 0 32,551
NVIDIA CORP COM COM 67066G104 1,823 15,024 SH   SOLE NONE 0 0 15,024
ONE GAS INC COM COM 68235P108 464 6,600 SH   SOLE NONE 0 0 6,600
ONEOK INC NEW COM COM 682680103 2,150 41,962 SH   SOLE NONE 0 0 41,962
ORACLE CORP COM COM 68389X105 246 4,028 SH   SOLE NONE 0 0 4,028
PACER FDS TR US CASH COWS 100 ETF US CASH COWS 100 69374H881 671 16,369 SH   SOLE NONE 0 0 16,369
PAYPAL HLDGS INC COM COM 70450Y103 383 4,450 SH   SOLE NONE 0 0 4,450
PEPSICO INC COM COM 713448108 943 5,780 SH   SOLE NONE 0 0 5,780
PFIZER INC COM COM 717081103 1,404 32,101 SH   SOLE NONE 0 0 32,101
PHILIP MORRIS INTL INC COM COM 718172109 323 3,897 SH   SOLE NONE 0 0 3,897
PHILLIPS 66 COM COM 718546104 1,682 20,847 SH   SOLE NONE 0 0 20,847
PIMCO NEW YORK MUN INCOME FD II COM COM 72200Y102 83 10,700 SH   SOLE NONE 0 0 10,700
POOL CORP COM COM 73278L105 986 3,100 SH   SOLE NONE 0 0 3,100
PROCTER & GAMBLE CO COM COM 742718109 2,830 22,422 SH   SOLE NONE 0 0 22,422
PROLOGIS INC COM COM 74340W103 1,363 13,423 SH   SOLE NONE 0 0 13,423
PRUDENTIAL FINL INC COM COM 744320102 298 3,480 SH   SOLE NONE 0 0 3,480
PUBLIC SVC ENTERPRISE GROUP INC COM COM 744573106 849 15,108 SH   SOLE NONE 0 0 15,108
QUALCOMM INC COM COM 747525103 1,398 12,377 SH   SOLE NONE 0 0 12,377
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 1,047 12,796 SH   SOLE NONE 0 0 12,796
S&P GLOBAL INC COM COM 78409V104 2,265 7,420 SH Put SOLE NONE 0 0 7,420
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF US LCAP GR ETF 808524300 1,067 19,120 SH   SOLE NONE 0 0 19,120
SEALED AIR CORP NEW COM COM 81211K100 253 5,685 SH   SOLE NONE 0 0 5,685
SELECT SECTOR SPDR TR ENERGY ENERGY 81369Y506 2,709 37,621 SH   SOLE NONE 0 0 37,621
SELECT SECTOR SPDR TR FINANCIAL FINANCIAL 81369Y605 279 9,213 SH   SOLE NONE 0 0 9,213
SHELL PLC SPONSORED ADR REPSTG ORD SH ISINUS7802593050 SPON ADS 780259305 1,043 20,978 SH   SOLE NONE 0 0 20,978
SPDR GOLD TR GOLD SHS GOLD SHS 78463V107 603 3,905 SH   SOLE NONE 0 0 3,905
SPDR SER TR BLOOMBERG BARCLAYS U S CONV LIQUID BD INDEX BBG CONV SEC ETF 78464A359 889 14,058 SH   SOLE NONE 0 0 14,058
STERIS PLC REGISTERED SHS ISINIE00BFY8C754 SHS USD G8473T100 202 1,219 SH   SOLE NONE 0 0 1,219
TARGET CORP COM COM 87612E106 330 2,225 SH   SOLE NONE 0 0 2,225
TESLA INC COM COM 88160R101 1,525 5,750 SH   SOLE NONE 0 0 5,750
THERMO FISHER SCIENTIFIC INC COM COM 883556102 220 435 SH   SOLE NONE 0 0 435
TRACTOR SUPPLY CO COM COM 892356106 1,312 7,059 SH   SOLE NONE 0 0 7,059
UNDER ARMOUR INC CL A CL A 904311107 66 10,000 SH   SOLE NONE 0 0 10,000
UNION PAC CORP COM COM 907818108 1,053 5,406 SH   SOLE NONE 0 0 5,406
UNITED PARCEL SVC INC CL B CL B 911312106 279 1,729 SH   SOLE NONE 0 0 1,729
UNITED STS COMMODITY INDEX FDS TR COM UNIT REPSTG U S COPPER INDEX FD CM REP COPP FD 911718104 220 10,800 SH   SOLE NONE 0 0 10,800
UNITEDHEALTH GROUP INC COM COM 91324P102 1,651 3,270 SH   SOLE NONE 0 0 3,270
VANGUARD INDEX FDS VANGUARD GROWTH ETF GROWTH ETF 922908736 452 2,115 SH   SOLE NONE 0 0 2,115
VANGUARD INDEX FDS VANGUARD MID-CAP ETF MID CAP ETF 922908629 391 2,082 SH   SOLE NONE 0 0 2,082
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD SHRT TRM CORP BD 92206C409 452 6,095 SH   SOLE NONE 0 0 6,095
VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS DIV APP ETF 921908844 595 4,408 SH   SOLE NONE 0 0 4,408
VERIZON COMMUNICATIONS INC COM COM 92343V104 2,198 57,903 SH   SOLE NONE 0 0 57,903
VISA INC COM CL A COM CL A 92826C839 4,909 27,634 SH   SOLE NONE 0 0 27,634
W P CAREY INC COM COM 92936U109 1,991 28,526 SH   SOLE NONE 0 0 28,526
WALMART INC COM COM 931142103 2,949 22,743 SH   SOLE NONE 0 0 22,743
WASTE CONNECTIONS INC COM ISINCA94106B1013 COM 94106B101 224 1,650 SH   SOLE NONE 0 0 1,650
WASTE MGMT INC DEL COM COM 94106L109 2,212 13,812 SH   SOLE NONE 0 0 13,812
WISDOMTREE TR EMERGING MKTS EX-STATE-OWNED ENTERPRISES FD EM EX ST-OWNED 97717X578 1,071 43,541 SH   SOLE NONE 0 0 43,541
WISDOMTREE TR U S EFFICIENT CORE FD US EFFICIENT COR 97717Y790 935 30,600 SH   SOLE NONE 0 0 30,600
WISDOMTREE TR U S LARGECAP FD US LARGECAP FUND 97717W588 929 24,210 SH   SOLE NONE 0 0 24,210
WISDOMTREE TR US QUALITY DIVID GROWTH FD US QTLY DIV GRT 97717X669 1,287 23,879 SH   SOLE NONE 0 0 23,879
ZOETIS INC COM CL A 98978V103 2,052 13,843 SH   SOLE NONE 0 0 13,843