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
ABB LTD SPONSORED ADR 000375204   545,370 15,900 SH   SOLE   15,900 0 0
AT&T INC COM 00206R102   1,265,704 65,751 SH   SOLE   65,751 0 0
ABBOTT LABS COM 002824100   1,284,787 12,688 SH   SOLE   12,688 0 0
ABBVIE INC COM 00287Y109   5,413,711 33,970 SH   SOLE   33,970 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   289,028 750 SH   SOLE   750 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   1,330,171 10,938 SH   SOLE   10,938 0 0
AIR PRODS & CHEMS INC COM 009158106   646,223 2,250 SH   SOLE   2,250 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   545,475 14,920 SH   SOLE   14,920 0 0
ALPHABET INC CAP STK CL C 02079K107   1,359,804 13,075 SH   SOLE   13,075 0 0
ALPHABET INC CAP STK CL A 02079K305   3,647,047 35,159 SH   SOLE   35,159 0 0
ALTRIA GROUP INC COM 02209S103   377,389 8,458 SH   SOLE   8,458 0 0
AMAZON COM INC COM 023135106   1,973,877 19,110 SH   SOLE   19,110 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   867,311 15,208 SH   SOLE   15,208 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   446,584 6,030 SH   SOLE   6,030 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885   1,557,942 21,980 SH   SOLE   21,980 0 0
AMERICAN EXPRESS CO COM 025816109   528,000 3,201 SH   SOLE   3,201 0 0
AMERICAN TOWER CORP NEW COM 03027X100   1,514,159 7,410 SH   SOLE   7,410 0 0
AMGEN INC COM 031162100   263,415 1,090 SH   SOLE   1,090 0 0
AMPHENOL CORP NEW CL A 032095101   2,108,050 25,796 SH   SOLE   25,796 0 0
ELEVANCE HEALTH INC COM 036752103   843,471 1,834 SH   SOLE   1,834 0 0
APPLE INC COM 037833100   15,775,120 95,664 SH   SOLE   95,664 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   458,125 5,751 SH   SOLE   5,751 0 0
BP PLC SPONSORED ADR 055622104   415,130 10,942 SH   SOLE   10,942 0 0
BANK AMERICA CORP COM 060505104   1,285,042 44,932 SH   SOLE   44,932 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   465,600 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   772,853 2,503 SH   SOLE   2,503 0 0
BIONTECH SE SPONSORED ADS 09075V102   373,710 3,000 SH   SOLE   3,000 0 0
BLACKROCK INC COM 09247X101   845,098 1,263 SH   SOLE   1,263 0 0
BLACKSTONE INC COM 09260D107   675,136 7,686 SH   SOLE   7,686 0 0
BNY MELLON ETF TRUST US LRG CP CORE 09661T107   511,349 6,715 SH   SOLE   6,715 0 0
BOEING CO COM 097023105   1,432,932 6,745 SH   SOLE   6,745 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   2,306,175 33,273 SH   SOLE   33,273 0 0
BROADCOM INC COM 11135F101   216,199 337 SH   SOLE   337 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   1,928,902 59,282 SH   SOLE   59,282 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   627,560 13,626 SH   SOLE   13,626 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   435,849 12,480 SH   SOLE   12,480 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   484,610 14,813 SH   SOLE   14,813 0 0
CVS HEALTH CORP COM 126650100   1,972,050 26,538 SH   SOLE   26,538 0 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105   351,494 16,502 SH   SOLE   16,502 0 0
CARDINAL HEALTH INC COM 14149Y108   271,800 3,600 SH   SOLE   3,600 0 0
CATERPILLAR INC COM 149123101   298,479 1,304 SH   SOLE   1,304 0 0
CHEVRON CORP NEW COM 166764100   3,549,438 21,756 SH   SOLE   21,756 0 0
CISCO SYS INC COM 17275R102   1,406,329 26,902 SH   SOLE   26,902 0 0
CINTAS CORP COM 172908105   1,748,932 3,780 SH   SOLE   3,780 0 0
CITIGROUP INC COM NEW 172967424   498,725 10,636 SH   SOLE   10,636 0 0
COCA COLA CO COM 191216100   505,679 8,152 SH   SOLE   8,152 0 0
COHERENT CORP COM 19247G107   253,003 6,644 SH   SOLE   6,644 0 0
COMCAST CORP NEW CL A 20030N101   1,688,930 44,551 SH   SOLE   44,551 0 0
CONOCOPHILLIPS COM 20825C104   212,920 2,146 SH   SOLE   2,146 0 0
CONSOLIDATED EDISON INC COM 209115104   1,638,398 17,124 SH   SOLE   17,124 0 0
CORNING INC COM 219350105   932,979 26,445 SH   SOLE   26,445 0 0
COSTCO WHSL CORP NEW COM 22160K105   848,159 1,707 SH   SOLE   1,707 0 0
CROWN CASTLE INC COM 22822V101   448,135 3,348 SH   SOLE   3,348 0 0
DEERE & CO COM 244199105   2,162,404 5,237 SH   SOLE   5,237 0 0
DIAMONDBACK ENERGY INC COM 25278X109   579,609 4,288 SH   SOLE   4,288 0 0
DICKS SPORTING GOODS INC COM 253393102   659,505 4,648 SH   SOLE   4,648 0 0
DISNEY WALT CO COM 254687106   1,280,092 12,784 SH   SOLE   12,784 0 0
DOMINION ENERGY INC COM 25746U109   221,404 3,960 SH   SOLE   3,960 0 0
DOW INC COM 260557103   441,644 8,056 SH   SOLE   8,056 0 0
DUPONT DE NEMOURS INC COM 26614N102   282,973 3,943 SH   SOLE   3,943 0 0
ETF SER SOLUTIONS DISTILLATE US 26922A321   2,220,977 51,471 SH   SOLE   51,471 0 0
EATON VANCE NEW YORK MUN BD COM 27827Y109   135,798 13,971 SH   SOLE   13,971 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   83,173 10,650 SH   SOLE   10,650 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   103,600 10,000 SH   SOLE   10,000 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   148,393 11,900 SH   SOLE   11,900 0 0
EXPEDITORS INTL WASH INC COM 302130109   275,300 2,500 SH   SOLE   2,500 0 0
EXXON MOBIL CORP COM 30231G102   3,637,786 33,173 SH   SOLE   33,173 0 0
META PLATFORMS INC CL A 30303M102   1,858,716 8,770 SH   SOLE   8,770 0 0
FEDEX CORP COM 31428X106   527,812 2,310 SH   SOLE   2,310 0 0
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   500,931 12,320 SH   SOLE   12,320 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   299,159 4,101 SH   SOLE   4,101 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   1,376,704 30,681 SH   SOLE   30,681 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   836,807 19,787 SH   SOLE   19,787 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506   506,074 20,938 SH   SOLE   20,938 0 0
FLEXSHARES TR US QT LW VLTY 33939L654   303,544 5,908 SH   SOLE   5,908 0 0
FLEXSHARES TR HIG YLD VL ETF 33939L662   290,894 7,142 SH   SOLE   7,142 0 0
FLEXSHARES TR CRE SLCT BD FD 33939L670   382,797 16,983 SH   SOLE   16,983 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845   323,911 6,119 SH   SOLE   6,119 0 0
FORD MTR CO DEL COM 345370860   507,034 40,241 SH   SOLE   40,241 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   1,520,991 25,898 SH   SOLE   25,898 0 0
FRANKLIN RESOURCES INC COM 354613101   599,415 22,250 SH   SOLE   22,250 0 0
GENERAL ELECTRIC CO COM NEW 369604301   319,685 3,345 SH   SOLE   3,345 0 0
GENERAL MTRS CO COM 37045V100   231,084 6,300 SH   SOLE   6,300 0 0
GILEAD SCIENCES INC COM 375558103   532,071 6,412 SH   SOLE   6,412 0 0
GSK PLC SPONSORED ADR 37733W204   375,404 10,551 SH   SOLE   10,551 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   618,565 1,891 SH   SOLE   1,891 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   5,474,658 177,691 SH   SOLE   177,691 0 0
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123   9,100,803 162,980 SH   SOLE   162,980 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   2,098,725 70,498 SH   SOLE   70,498 0 0
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362   801,778 15,951 SH   SOLE   15,951 0 0
GOLDMAN SACHS ETF TR ACCESS EMNG MKTS 381430388   580,528 14,313 SH   SOLE   14,313 0 0
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396   336,774 5,740 SH   SOLE   5,740 0 0
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479   337,879 7,382 SH   SOLE   7,382 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   6,432,868 79,203 SH   SOLE   79,203 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   1,574,702 15,725 SH   SOLE   15,725 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   1,300,044 23,420 SH   SOLE   23,420 0 0
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101   2,027,272 48,051 SH   SOLE   48,051 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA WRLD 38149W739   870,142 21,929 SH   SOLE   21,929 0 0
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820   291,877 6,291 SH   SOLE   6,291 0 0
HALEON PLC SPON ADS 405552100   96,851 11,898 SH   SOLE   11,898 0 0
HASBRO INC COM 418056107   652,913 12,161 SH   SOLE   12,161 0 0
HERSHEY CO COM 427866108   1,021,794 4,016 SH   SOLE   4,016 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   197,771 12,415 SH   SOLE   12,415 0 0
HOME DEPOT INC COM 437076102   3,616,339 12,254 SH   SOLE   12,254 0 0
ICICI BANK LIMITED ADR 45104G104   878,306 40,700 SH   SOLE   40,700 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   366,314 7,084 SH   SOLE   7,084 0 0
ILLINOIS TOOL WKS INC COM 452308109   307,965 1,265 SH   SOLE   1,265 0 0
INSPIRE MED SYS INC COM 457730109   234,070 1,000 SH   SOLE   1,000 0 0
INTEL CORP COM 458140100   568,963 17,415 SH   SOLE   17,415 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   2,709,019 20,665 SH   SOLE   20,665 0 0
INTUIT COM 461202103   2,279,977 5,114 SH   SOLE   5,114 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   2,030,987 7,950 SH   SOLE   7,950 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   633,700 7,429 SH   SOLE   7,429 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   275,132 13,812 SH   SOLE   13,812 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   215,916 3,460 SH   SOLE   3,460 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   373,782 8,855 SH   SOLE   8,855 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   620,479 15,081 SH   SOLE   15,081 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   2,028,568 43,634 SH   SOLE   43,634 0 0
IQVIA HLDGS INC COM 46266C105   1,113,784 5,600 SH   SOLE   5,600 0 0
IRON MTN INC DEL COM 46284V101   489,419 9,250 SH   SOLE   9,250 0 0
ISHARES TR TIPS BD ETF 464287176   214,220 1,943 SH   SOLE   1,943 0 0
ISHARES TR CORE S&P500 ETF 464287200   1,277,636 3,108 SH   SOLE   3,108 0 0
ISHARES TR 20 YR TR BD ETF 464287432   362,721 3,410 SH   SOLE   3,410 0 0
ISHARES TR RUS MID CAP ETF 464287499   349,600 5,000 SH   SOLE   5,000 0 0
ISHARES TR U.S. TECH ETF 464287721   239,171 2,577 SH   SOLE   2,577 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   216,403 4,220 SH   SOLE   4,220 0 0
ISHARES TR EAFE VALUE ETF 464288877   245,512 5,059 SH   SOLE   5,059 0 0
ISHARES TR EAFE GRWTH ETF 464288885   389,166 4,154 SH   SOLE   4,154 0 0
ISHARES SILVER TR ISHARES 46428Q109   567,489 25,655 SH   SOLE   25,655 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   305,946 2,466 SH   SOLE   2,466 0 0
ISHARES INC CORE MSCI EMKT 46434G103   281,957 5,779 SH   SOLE   5,779 0 0
ISHARES TR CORE DIV GRWTH 46434V621   1,070,102 21,406 SH   SOLE   21,406 0 0
ISHARES TR CONV BD ETF 46435G102   912,107 12,560 SH   SOLE   12,560 0 0
JPMORGAN CHASE & CO COM 46625H100   4,213,248 32,333 SH   SOLE   32,333 0 0
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   853,288 18,641 SH   SOLE   18,641 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,374,742 25,179 SH   SOLE   25,179 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   202,208 2,750 SH   SOLE   2,750 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   417,249 10,120 SH   SOLE   10,120 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   1,180,184 23,454 SH   SOLE   23,454 0 0
JOHNSON & JOHNSON COM 478160104   2,951,910 19,045 SH   SOLE   19,045 0 0
KINDER MORGAN INC DEL COM 49456B101   557,121 31,817 SH   SOLE   31,817 0 0
KRAFT HEINZ CO COM 500754106   222,355 5,750 SH   SOLE   5,750 0 0
KROGER CO COM 501044101   266,599 5,400 SH   SOLE   5,400 0 0
LAM RESEARCH CORP COM 512807108   667,951 1,260 SH   SOLE   1,260 0 0
LILLY ELI & CO COM 532457108   3,142,695 9,151 SH   SOLE   9,151 0 0
LOCKHEED MARTIN CORP COM 539830109   1,470,664 3,111 SH   SOLE   3,111 0 0
LOWES COS INC COM 548661107   608,309 3,042 SH   SOLE   3,042 0 0
MASTERCARD INCORPORATED CL A 57636Q104   6,190,021 17,033 SH   SOLE   17,033 0 0
MCDONALDS CORP COM 580135101   1,395,538 4,991 SH   SOLE   4,991 0 0
MERCK & CO INC COM 58933Y105   3,707,640 34,849 SH   SOLE   34,849 0 0
MICROSOFT CORP COM 594918104   11,854,993 41,121 SH   SOLE   41,121 0 0
MODERNA INC COM 60770K107   280,284 1,825 SH   SOLE   1,825 0 0
MONDELEZ INTL INC CL A 609207105   209,160 3,000 SH   SOLE   3,000 0 0
MORGAN STANLEY COM NEW 617446448   332,049 3,782 SH   SOLE   3,782 0 0
NATIONAL FUEL GAS CO COM 636180101   225,186 3,900 SH   SOLE   3,900 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   700,979 10,312 SH   SOLE   10,312 0 0
NETFLIX INC COM 64110L106   335,807 972 SH   SOLE   972 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   321,861 35,604 SH   SOLE   35,604 0 0
NEXTERA ENERGY INC COM 65339F101   1,566,666 20,325 SH   SOLE   20,325 0 0
NIKE INC CL B 654106103   4,197,499 34,226 SH   SOLE   34,226 0 0
NUCOR CORP COM 670346105   1,734,699 11,230 SH   SOLE   11,230 0 0
NUVEEN N Y MUN VALUE FD COM 67062M105   216,453 24,808 SH   SOLE   24,808 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   435,250 41,178 SH   SOLE   41,178 0 0
NVIDIA CORPORATION COM 67066G104   4,434,673 15,965 SH   SOLE   15,965 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   66,399 10,092 SH   SOLE   10,092 0 0
OCCIDENTAL PETE CORP COM 674599105   251,594 4,030 SH   SOLE   4,030 0 0
ONE GAS INC COM 68235P108   522,919 6,600 SH   SOLE   6,600 0 0
ONEOK INC NEW COM 682680103   2,624,165 41,299 SH   SOLE   41,299 0 0
ORACLE CORP COM 68389X105   516,891 5,563 SH   SOLE   5,563 0 0
PACER FDS TR INDUSTRIAL RELET 69374H766   202,500 5,000 SH   SOLE   5,000 0 0
PACER FDS TR US CASH COWS 100 69374H881   1,086,481 23,141 SH   SOLE   23,141 0 0
PAYPAL HLDGS INC COM 70450Y103   326,542 4,300 SH   SOLE   4,300 0 0
PEPSICO INC COM 713448108   1,095,806 6,011 SH   SOLE   6,011 0 0
PFIZER INC COM 717081103   2,039,672 49,991 SH   SOLE   49,991 0 0
PHILIP MORRIS INTL INC COM 718172109   491,114 5,050 SH   SOLE   5,050 0 0
PHILLIPS 66 COM 718546104   2,207,322 21,773 SH   SOLE   21,773 0 0
PIMCO NEW YORK MUN FD II COM 72200Y102   83,202 10,764 SH   SOLE   10,764 0 0
PROCTER AND GAMBLE CO COM 742718109   3,669,009 24,675 SH   SOLE   24,675 0 0
PROLOGIS INC. COM 74340W103   1,569,483 12,579 SH   SOLE   12,579 0 0
PRUDENTIAL FINL INC COM 744320102   287,998 3,481 SH   SOLE   3,481 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   964,979 15,452 SH   SOLE   15,452 0 0
QUALCOMM INC COM 747525103   1,637,569 12,836 SH   SOLE   12,836 0 0
QUANTA SVCS INC COM 74762E102   249,960 1,500 SH   SOLE   1,500 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,718,733 17,550 SH   SOLE   17,550 0 0
SHELL PLC SPON ADS 780259305   1,271,566 22,099 SH   SOLE   22,099 0 0
S&P GLOBAL INC COM 78409V104   2,299,617 6,670 SH   SOLE   6,670 0 0
SPDR GOLD TR GOLD SHS 78463V107   1,113,978 6,080 SH   SOLE   6,080 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   892,032 13,300 SH   SOLE   13,300 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   730,436 23,654 SH   SOLE   23,654 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   930,628 14,280 SH   SOLE   14,280 0 0
SEALED AIR CORP NEW COM 81211K100   609,502 13,276 SH   SOLE   13,276 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   3,220,289 38,878 SH   SOLE   38,878 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   330,947 10,294 SH   SOLE   10,294 0 0
SIREN ETF TR DIVCN LDRS ETF 829658301   204,585 3,855 SH   SOLE   3,855 0 0
STARBUCKS CORP COM 855244109   241,732 2,321 SH   SOLE   2,321 0 0
TERADYNE INC COM 880770102   651,081 6,056 SH   SOLE   6,056 0 0
TESLA INC COM 88160R101   1,717,150 8,277 SH   SOLE   8,277 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   602,911 1,046 SH   SOLE   1,046 0 0
TRACTOR SUPPLY CO COM 892356106   1,308,364 5,567 SH   SOLE   5,567 0 0
TRAVELERS COMPANIES INC COM 89417E109   205,692 1,200 SH   SOLE   1,200 0 0
TYSON FOODS INC CL A 902494103   518,931 8,748 SH   SOLE   8,748 0 0
UNION PAC CORP COM 907818108   849,832 4,223 SH   SOLE   4,223 0 0
UNITED PARCEL SERVICE INC CL B 911312106   965,420 4,977 SH   SOLE   4,977 0 0
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104   269,352 10,800 SH   SOLE   10,800 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,605,818 3,398 SH   SOLE   3,398 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,132,843 7,355 SH   SOLE   7,355 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   337,869 4,433 SH   SOLE   4,433 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   671,288 3,183 SH   SOLE   3,183 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   571,466 2,291 SH   SOLE   2,291 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   276,380 1,458 SH   SOLE   1,458 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   452,880 2,219 SH   SOLE   2,219 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,553,214 65,652 SH   SOLE   65,652 0 0
VISA INC COM CL A 92826C839   6,514,783 28,896 SH   SOLE   28,896 0 0
WP CAREY INC COM 92936U109   2,066,290 26,679 SH   SOLE   26,679 0 0
WALMART INC COM 931142103   3,781,507 25,646 SH   SOLE   25,646 0 0
WASTE MGMT INC DEL COM 94106L109   448,112 2,746 SH   SOLE   2,746 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588   920,305 21,050 SH   SOLE   21,050 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578   532,803 19,138 SH   SOLE   19,138 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   283,746 7,198 SH   SOLE   7,198 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   1,420,374 22,784 SH   SOLE   22,784 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   346,412 6,891 SH   SOLE   6,891 0 0
WISDOMTREE TR US EFFICIENT COR 97717Y790   951,879 27,150 SH   SOLE   27,150 0 0
WISDOMTREE TR YIELD ENHANCED 97717Y808   306,887 6,506 SH   SOLE   6,506 0 0
ZOETIS INC CL A 98978V103   2,330,993 14,005 SH   SOLE   14,005 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   4,064,737 120,366 SH   SOLE   120,366 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   1,562,364 49,583 SH   SOLE   49,583 0 0
CIMPRESS PLC SHS EURO G2143T103   674,828 15,400 SH   SOLE   15,400 0 0
EATON CORP PLC SHS G29183103   1,611,967 9,408 SH   SOLE   9,408 0 0
JOHNSON CTLS INTL PLC SHS G51502105   226,427 3,760 SH   SOLE   3,760 0 0
CHUBB LIMITED COM H1467J104   1,908,010 9,826 SH   SOLE   9,826 0 0