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
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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
Amazon Com, Inc. Common Stock 023135106 1,861,687 8,939 SH SOLE 0 8,938 0 0
Hewlett Packard Enterprise Co Common Stock 42824C109 365,579 15,354 SH SOLE 0 15,354 0 0
Camden Natl, Corp. Common Stock 133034108 266,527 5,617 SH SOLE 0 5,617 0 0
Sempra Common Stock 816851109 513,058 5,280 SH SOLE 0 5,280 0 0
Public Svc Enterprise Grp Inc Common Stock 744573106 1,787,536 22,082 SH SOLE 0 22,081 0 0
iShares Gold (TRUST) ETF 464285204 12,530,710 142,136 SH SOLE 0 142,136 0 0
Johnson & Johnson Common Stock 478160104 1,362,239 5,573 SH SOLE 0 5,572 0 0
Seagate Technology Holdings Plc Stock G7997R103 12,562,141 32,066 SH SOLE 0 32,065 0 0
Waste Management Inc Stock 94106L109 3,938,223 17,138 SH SOLE 0 17,138 0 0
Costco Whsl Corp, New. Common Stock 22160K105 840,011 843 SH SOLE 0 843 0 0
iShares Msci Kld 400 Social ETF ETF 464288570 246,864 2,037 SH SOLE 0 2,037 0 0
Shell Plc Spon (ADS) ADR 780259305 2,336,811 25,127 SH SOLE 0 25,127 0 0
iShares Latin America 40 ETF ETF 464287390 1,703,301 47,953 SH SOLE 0 47,953 0 0
Procter And Gamble Co Common Stock 742718109 469,009 3,247 SH SOLE 0 3,247 0 0
Coca Cola, Co. Common Stock 191216100 708,482 9,316 SH SOLE 0 9,316 0 0
First Trust Morningstar Dividend Leaders Index (FUND) ETF 336917109 261,315 5,144 SH SOLE 0 5,144 0 0
Truist Finl Corp Common Stock 89832Q109 1,615,636 35,145 SH SOLE 0 35,145 0 0
United Parcel Service Inc Cl (B) Stock 911312106 1,548,796 15,743 SH SOLE 0 15,743 0 0
Intel Corp Common Stock 458140100 4,435,271 100,505 SH SOLE 0 100,504 0 0
Netflix Inc Common Stock 64110L106 639,734 6,654 SH SOLE 0 6,653 0 0
KOSMOS ENERGY LTD COM Stock 500688106 82,577 29,704 SH SOLE 0 29,704 0 0
Sun Life Financial Inc. Common Stock 866796105 1,513,326 24,190 SH SOLE 0 24,190 0 0
Sanofi Sponsored ADR ADR 80105N105 2,244,681 46,589 SH SOLE 0 46,589 0 0
Merck & Co Inc Common Stock 58933Y105 848,887 7,057 SH SOLE 0 7,057 0 0
SPDR S&P 500 Etf (TRUST) ETF 78462F103 438,425 674 SH SOLE 0 674 0 0
Mckesson Corp Common Stock 58155Q103 1,131,995 1,308 SH SOLE 0 1,308 0 0
TOTALENERGIES SE ACT Stock F92124100 2,781,948 30,578 SH SOLE 0 30,577 0 0
Mastercard Incorporated Cl (A) Stock 57636Q104 855,840 1,713 SH SOLE 0 1,712 0 0
United Rentals Inc Common Stock 911363109 230,996 317 SH SOLE 0 317 0 0
Tyler Technologies Inc Common Stock 902252105 2,866,405 8,372 SH SOLE 0 8,372 0 0
Emerson Elec Co Common Stock 291011104 267,281 2,040 SH SOLE 0 2,040 0 0
Allstate, Corp. Common Stock 020002101 229,940 1,109 SH SOLE 0 1,109 0 0
Diageo Plc Spon, Adr. American ADR 25243Q205 1,528,354 20,529 SH SOLE 0 20,528 0 0
Annaly Capital Management Inc, Com. Real REIT 035710839 534,968 25,294 SH SOLE 0 25,294 0 0
iShares Tips Bond ETF ETF 464287176 235,177 2,131 SH SOLE 0 2,131 0 0
Corning, Inc. Common Stock 219350105 11,334,398 83,360 SH SOLE 0 83,359 0 0
iShares S&P 100 ETF ETF 464287101 486,647 1,530 SH SOLE 0 1,530 0 0
Verizon Communications Inc Stock 92343V104 467,649 9,316 SH SOLE 0 9,315 0 0
Unum Group Common Stock 91529Y106 637,479 8,729 SH SOLE 0 8,729 0 0
Marvell Technology Inc Common Stock 573874104 232,668 2,349 SH SOLE 0 2,349 0 0
Pepsico Inc Common Stock 713448108 951,868 6,130 SH SOLE 0 6,129 0 0
First Trust Tcw Opportunistic Fixed Income ETF ETF 33740F805 238,481 5,471 SH SOLE 0 5,471 0 0
Honeywell Intl Inc Common Stock 438516106 2,439,229 10,792 SH SOLE 0 10,791 0 0
Trane Technologies Plc (SHS) Stock G8994E103 315,889 758 SH SOLE 0 758 0 0
Ford Mtr Co Common Stock 345370860 1,966,005 170,364 SH SOLE 0 170,364 0 0
Xcel Energy Inc Common Stock 98389B100 651,726 8,204 SH SOLE 0 8,204 0 0
SPDR Bloomberg Convertible Securities ETF ETF 78464A359 414,952 4,534 SH SOLE 0 4,534 0 0
Home Depot Inc Common Stock 437076102 1,102,651 3,353 SH SOLE 0 3,352 0 0
Invesco Short Term Treasury ETF ETF 46138G888 6,394,852 60,586 SH SOLE 0 60,586 0 0
SPDR Gold (SHARES) ETF 78463V107 1,048,186 2,436 SH SOLE 0 2,436 0 0
Southern Co Common Stock 842587107 1,650,783 17,103 SH SOLE 0 17,103 0 0
Invesco Bulletshares 2027 Corporate Bond ETF ETF 46138J783 3,964,153 201,995 SH SOLE 0 201,995 0 0
SPDR Portfolio S&P 400 Mid Cap ETF ETF 78464A847 239,782 4,049 SH SOLE 0 4,049 0 0
JP Morgan Ultra-Short Income ETF ETF 46641Q837 3,020,060 59,673 SH SOLE 0 59,673 0 0
Atmos Energy, Corp. Common Stock 049560105 813,759 4,405 SH SOLE 0 4,405 0 0
Pinnacle West Cap Corp Common Stock 723484101 242,808 2,410 SH SOLE 0 2,410 0 0
Schwab U.S. Large-Cap Growth ETF ETF 808524300 2,132,744 73,215 SH SOLE 0 73,214 0 0
Berkshire Hathaway Inc Del Cl, B. Common Stock 084670702 7,591,021 15,841 SH SOLE 0 15,841 0 0
Alphabet Inc Cap Stk, Cl. Common Stock 02079K305 4,495,431 15,633 SH SOLE 0 15,633 0 0
Intuit Common Stock 461202103 844,438 1,953 SH SOLE 0 1,953 0 0
Constellation Brands Inc, Cl. Common Stock 21036P108 212,686 1,418 SH SOLE 0 1,417 0 0
Unilever Plc Spon Adr ADR 904767803 2,927,745 51,391 SH SOLE 0 51,391 0 0
Newmont Corp Common Stock 651639106 2,635,996 24,351 SH SOLE 0 24,351 0 0
First Trust Smid Cap Rising Dividend Achievers ETF ETF 33741X102 461,173 11,696 SH SOLE 0 11,696 0 0
Csx, Corp. Common Stock 126408103 448,677 10,930 SH SOLE 0 10,930 0 0
Microsoft Corp Common Stock 594918104 11,338,133 30,630 SH SOLE 0 30,629 0 0
Valero Energy Corp Common Stock 91913Y100 1,126,184 4,558 SH SOLE 0 4,557 0 0
Dte Energy Co Common Stock 233331107 204,708 1,400 SH SOLE 0 1,400 0 0
Invesco Bulletshares 2026 Corporate Bond ETF ETF 46138J791 3,062,187 156,794 SH SOLE 0 156,794 0 0
Simon Property Group Inc REIT 828806109 2,040,938 10,942 SH SOLE 0 10,941 0 0
Rpm Intl Inc Common Stock 749685103 802,696 8,075 SH SOLE 0 8,075 0 0
Ameriprise Financial, Inc. Common Stock 03076C106 565,406 1,272 SH SOLE 0 1,272 0 0
Invesco Bulletshares 2028 Corporate Bond ETF ETF 46138J643 4,451,275 217,954 SH SOLE 0 217,954 0 0
NEXTERA ENERGY INC COM Stock 65339F101 207,308 2,232 SH SOLE 0 2,232 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER ETF 45782C771 215,941 4,500 SH SOLE 0 4,500 0 0
Vanguard Mid-Cap ETF ETF 922908629 291,631 1,016 SH SOLE 0 1,015 0 0
Innovator U.S. Equity Power Buffer ETF - October ETF 45782C797 434,980 10,090 SH SOLE 0 10,090 0 0
Tesla Inc Common Stock 88160R101 270,768 728 SH SOLE 0 728 0 0
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ETF 46641Q654 664,115 13,027 SH SOLE 0 13,026 0 0
Moderna Inc Common Stock 60770K107 691,439 13,611 SH SOLE 0 13,611 0 0
Kimco Rlty Corp Common REIT 49446R109 1,460,512 64,998 SH SOLE 0 64,998 0 0
Public Storage REIT 74460D109 717,900 2,650 SH SOLE 0 2,650 0 0
Franklin FTSE Latin America ETF ETF 35473P561 4,329,102 153,080 SH SOLE 0 153,080 0 0
Distillate Us Fundamental Stability &, Value. Exchange ETF 26922A321 7,111,823 122,872 SH SOLE 0 122,871 0 0
Centerpoint Energy, Inc. Common Stock 15189T107 566,728 13,131 SH SOLE 0 13,130 0 0
Welltower Inc Common REIT 95040Q104 246,347 1,246 SH SOLE 0 1,246 0 0
SPDR S&P Global Natural Resources ETF ETF 78463X541 705,274 9,445 SH SOLE 0 9,445 0 0
Conagra Brands, Inc. Common Stock 205887102 623,279 39,649 SH SOLE 0 39,648 0 0
Lyondellbasell Industries NV Stock N53745100 3,179,633 39,469 SH SOLE 0 39,469 0 0
Vanguard Global Ex-U.S. Real Estate ETF ETF 922042676 3,279,477 73,779 SH SOLE 0 73,779 0 0
Invesco S&P 500 Equal Weight ETF ETF 46137V357 485,467 2,530 SH SOLE 0 2,529 0 0
Vaneck Gold Miners ETF ETF 92189F106 265,949 2,898 SH SOLE 0 2,898 0 0
Tortoise Energy Infra Corp Common CEF 89147L886 374,174 7,506 SH SOLE 0 7,506 0 0
Eli Lilly & Co Common Stock 532457108 1,069,817 1,163 SH SOLE 0 1,163 0 0
Datadog Inc Cl, A. Common Stock 23804L103 713,022 6,040 SH SOLE 0 6,040 0 0
Invesco Bulletshares 2029 Corporate Bond ETF ETF 46138J577 3,218,117 172,457 SH SOLE 0 172,457 0 0
Schwab U.S. Mid-Cap ETF ETF 808524508 296,473 9,576 SH SOLE 0 9,576 0 0
908 DEVICES INC COM Stock 65443P102 236,409 38,629 SH SOLE 0 38,629 0 0
Ppl Corp Common Stock 69351T106 1,595,648 41,771 SH SOLE 0 41,770 0 0
SPDR S&P Emerging Markets Dividend ETF ETF 78463X533 2,215,300 56,112 SH SOLE 0 56,111 0 0
Innovator U.S. Equity Power Buffer ETF - December ETF 45782C540 526,150 12,380 SH SOLE 0 12,380 0 0
Innovator U.S. Equity Ultra Buffer ETF - December ETF 45782C532 655,425 16,875 SH SOLE 0 16,875 0 0
VANGUARD S&P 500 GROWTH ETF ETF 921932505 252,360 619 SH SOLE 0 619 0 0
Invesco Senior Loan ETF ETF 46138G508 3,037,965 148,847 SH SOLE 0 148,846 0 0
GREIF INC CL A Stock 397624107 242,726 3,619 SH SOLE 0 3,619 0 0
Duke Energy Corp Stock 26441C204 601,963 4,597 SH SOLE 0 4,597 0 0
iShares Ibonds Dec 2027 Term Treasury ETF ETF 46436E841 4,914,358 219,098 SH SOLE 0 219,097 0 0
Ft Vest U.S. Equity Deep Buffer Etf - (AUGUST) ETF 33740F854 262,534 6,028 SH SOLE 0 6,028 0 0
iShares Ibonds Dec 2026 Term Treasury ETF ETF 46436E858 1,540,094 67,209 SH SOLE 0 67,209 0 0
iShares Ibonds Dec 2029 Term Treasury ETF ETF 46436E825 501,690 22,968 SH SOLE 0 22,968 0 0
Micron Technology Inc Common Stock 595112103 1,258,278 3,724 SH SOLE 0 3,724 0 0
ISHARES IBONDS DEC 2028 TERM TREASURY ETF ETF 46436E833 3,409,465 153,007 SH SOLE 0 153,007 0 0
Quanta Svcs Inc Common Stock 74762E102 2,180,768 3,972 SH SOLE 0 3,972 0 0
Abrdn Global Infrastructure Income Fund CEF 00326W106 1,048,036 46,871 SH SOLE 0 46,871 0 0
Edison Intl Common Stock 281020107 2,447,871 33,450 SH SOLE 0 33,450 0 0
Invesco BulletShares 2030 Corporate Bond ETF ETF 46138J460 893,502 53,442 SH SOLE 0 53,442 0 0
First Solar Inc Common Stock 336433107 2,691,218 13,643 SH SOLE 0 13,643 0 0
Schwab Us Dividend Equity ETF ETF 808524797 8,188,213 266,891 SH SOLE 0 266,890 0 0
iShares IBonds Dec 2030 Term Treasury ETF ETF 46436E593 1,219,347 61,833 SH SOLE 0 61,833 0 0
Applied Finance, Valuation Large Cap ETF ETF 26923N405 10,389,668 248,497 SH SOLE 0 248,497 0 0
Visa Inc Com Cl (A) Stock 92826C839 1,028,585 3,403 SH SOLE 0 3,403 0 0
T. ROWE PRICE ULTRA SHORT-TERM BOND ETF ETF 87283Q701 348,250 7,000 SH SOLE 0 7,000 0 0
Vanguard Value ETF ETF 922908744 366,540 1,868 SH SOLE 0 1,868 0 0
Vanguard Growth ETF ETF 922908736 214,246 491 SH SOLE 0 490 0 0
Phillips 66 Common Stock 718546104 371,829 2,041 SH SOLE 0 2,041 0 0
iShares iBonds Dec 20231 Term Treasury ETF ETF 46436E460 475,723 23,321 SH SOLE 0 23,321 0 0
Constellation Energy, Corp. Common Stock 21037T109 225,078 806 SH SOLE 0 806 0 0
Meta Platforms Inc Stock 30303M102 1,484,811 2,595 SH SOLE 0 2,595 0 0
Asml Holding N V N Y, Registry. American ADR N07059210 215,295 163 SH SOLE 0 163 0 0
Bce Inc, Com. Common Stock 05534B760 1,924,778 76,259 SH SOLE 0 76,259 0 0
Toll Brothers Inc Common Stock 889478103 277,853 2,036 SH SOLE 0 2,036 0 0
First Trust Nasdaq-100 Technology Sector Index (FUND) ETF 337345102 347,080 1,607 SH SOLE 0 1,607 0 0
Wp Carey Inc Common REIT 92936U109 634,067 9,330 SH SOLE 0 9,330 0 0
Broadcom, Inc. Common Stock 11135F101 6,308,753 20,383 SH SOLE 0 20,383 0 0
iShares Asia/Pacific Dividend ETF ETF 464286293 1,832,476 37,968 SH SOLE 0 37,967 0 0
Innovator Equity Managed Floor ETF ETF 45783Y673 327,365 9,245 SH SOLE 0 9,245 0 0
Metlife Inc Common Stock 59156R108 1,097,836 15,524 SH SOLE 0 15,523 0 0
Hsbc Hldgs Plc Spon Adr ADR 404280406 4,870,175 59,040 SH SOLE 0 59,039 0 0
Novartis Ag Sponsored ADR ADR 66987V109 3,223,201 21,101 SH SOLE 0 21,101 0 0
iShares Core Msci Eafe ETF ETF 46432F842 4,776,908 52,766 SH SOLE 0 52,766 0 0
Royal Bk Cda Common Stock 780087102 3,110,822 19,229 SH SOLE 0 19,228 0 0
Cf Inds Hldgs, Inc. Common Stock 125269100 273,054 2,103 SH SOLE 0 2,103 0 0
Omnicom Group Inc Common Stock 681919106 243,861 3,238 SH SOLE 0 3,238 0 0
Kroger Co Common Stock 501044101 467,156 6,456 SH SOLE 0 6,456 0 0
Enbridge Inc Common Stock 29250N105 2,907,661 53,706 SH SOLE 0 53,706 0 0
SPDR Bloomberg Investment Grade Floating Rate ETF ETF 78468R200 921,247 29,930 SH SOLE 0 29,930 0 0
Nvidia Corporation Common Stock 67066G104 6,664,128 38,212 SH SOLE 0 38,211 0 0
Archer Daniels Midland, Co. Common Stock 039483102 1,143,196 15,727 SH SOLE 0 15,727 0 0
Cummins, Inc. Common Stock 231021106 1,132,050 2,104 SH SOLE 0 2,104 0 0
Genuine Parts Co Common Stock 372460105 1,789,698 16,924 SH SOLE 0 16,923 0 0
Abbvie, Inc. Common Stock 00287Y109 288,587 1,327 SH SOLE 0 1,326 0 0
National Grid Plc Sponsored Adr ADR 636274409 4,313,021 50,981 SH SOLE 0 50,981 0 0
iShares Core Msci Emerging Markets ETF ETF 46434G103 271,049 3,886 SH SOLE 0 3,886 0 0
Vanguard Total Bond Market ETF ETF 921937835 864,681 11,742 SH SOLE 0 11,742 0 0
National Fuel Gas Co Common Stock 636180101 2,924,657 31,127 SH SOLE 0 31,126 0 0
Taiwan Semiconductor Mfg Ltd Sponsored (ADS) ADR 874039100 850,958 2,518 SH SOLE 0 2,518 0 0
Blackstone, Inc. Common Stock 09260D107 742,728 6,459 SH SOLE 0 6,459 0 0
Stryker Corporation Common Stock 863667101 286,859 873 SH SOLE 0 873 0 0
Qualcomm Inc Common Stock 747525103 260,534 2,023 SH SOLE 0 2,023 0 0
T-Mobile Us Inc Common Stock 872590104 278,938 1,328 SH SOLE 0 1,328 0 0
Mcdonalds Corp Common Stock 580135101 415,533 1,337 SH SOLE 0 1,337 0 0
Cisco Sys, Inc. Common Stock 17275R102 4,539,686 58,509 SH SOLE 0 58,508 0 0
ALPS/Smith Core Plus, Bond. Exchange ETF 00162Q346 9,941,144 385,989 SH SOLE 0 385,988 0 0
Capital One Finl, Corp. Common Stock 14040H105 223,485 1,225 SH SOLE 0 1,225 0 0
At&T, Inc. Common Stock 00206R102 3,129,844 107,963 SH SOLE 0 107,962 0 0
GE Vernova Inc Common Stock 36828A101 1,270,070 1,455 SH SOLE 0 1,455 0 0
Global X Mlp & Energy Infrastructure ETF ETF 37954Y293 5,825,987 78,793 SH SOLE 0 78,793 0 0
GE Aerospace Stock 369604301 1,606,108 5,660 SH SOLE 0 5,659 0 0
iShares S&P 500 Value ETF ETF 464287408 210,094 995 SH SOLE 0 995 0 0
iShares S&P 500 Growth ETF ETF 464287309 763,988 6,754 SH SOLE 0 6,754 0 0
iShares Core S&P 500 ETF ETF 464287200 2,934,867 4,493 SH SOLE 0 4,492 0 0
Oneok Inc New Common Stock 682680103 1,074,229 11,884 SH SOLE 0 11,884 0 0
Union Pac Corp Common Stock 907818108 452,972 1,867 SH SOLE 0 1,867 0 0
Rio Tinto Plc Sponsored ADR ADR 767204100 2,867,548 30,738 SH SOLE 0 30,738 0 0
Ecolab Inc Common Stock 278865100 348,752 1,311 SH SOLE 0 1,311 0 0
Darden Restaurants, Inc. Common Stock 237194105 497,115 2,536 SH SOLE 0 2,535 0 0
IDEXX Labs, Inc. Common Stock 45168D104 2,808,888 4,999 SH SOLE 0 4,999 0 0
IDEXX Labs, Inc. Common Stock 45168D104 1,123,780 2,000 SH Put SOLE 0 2,000 0 0
Thermo Fisher Scientific Inc Common Stock 883556102 636,249 1,294 SH SOLE 0 1,294 0 0
Lockheed Martin Corp Common Stock 539830109 2,258,613 3,737 SH SOLE 0 3,737 0 0
JP Morgan Chase & Co. Common Stock 46625H100 7,435,701 25,278 SH SOLE 0 25,277 0 0
International Paper Co Common Stock 460146103 2,342,423 65,614 SH SOLE 0 65,614 0 0
Chevron Corp, New. Common Stock 166764100 4,360,665 21,076 SH SOLE 0 21,076 0 0
ConocoPhillips Stock 20825C104 820,533 6,216 SH SOLE 0 6,216 0 0
M & T Bk Corp Common Stock 55261F104 1,522,286 7,364 SH SOLE 0 7,364 0 0
Bank America, Corp. Common Stock 060505104 880,344 18,058 SH SOLE 0 18,058 0 0
Ellsworth Growth & Income Fd L Common CEF 289074106 138,438 12,416 SH SOLE 0 12,415 0 0
Walmart Inc Common Stock 931142103 2,772,891 22,312 SH SOLE 0 22,311 0 0
First Trust Rising Dividend Achievers ETF ETF 33738R506 378,886 5,549 SH SOLE 0 5,549 0 0
International Business Machs Common Stock 459200101 4,984,743 20,565 SH SOLE 0 20,564 0 0
Oracle Corp Common Stock 68389X105 695,302 4,726 SH SOLE 0 4,726 0 0
Rtx Corporation Common Stock 75513E101 437,567 2,268 SH SOLE 0 2,268 0 0
Texas Instrs Inc Common Stock 882508104 222,484 1,146 SH SOLE 0 1,146 0 0
Target Corp Common Stock 87612E106 1,022,409 8,436 SH SOLE 0 8,435 0 0
Vanguard High Dividend Yield Index ETF ETF 921946406 2,900,858 19,587 SH SOLE 0 19,587 0 0
Pfizer Inc Common Stock 717081103 3,072,115 109,406 SH SOLE 0 109,405 0 0
Pfizer Inc Common Stock 717081103 28,080 1,000 SH Call SOLE 0 1,000 0 0
3M Company Common Stock 88579Y101 205,646 1,416 SH SOLE 0 1,416 0 0
Kla Corp Com (NEW) Stock 482480100 705,293 479 SH SOLE 0 479 0 0
Gilead Sciences Inc Common Stock 375558103 2,187,133 15,693 SH SOLE 0 15,693 0 0
Caterpillar, Inc. Common Stock 149123101 5,256,773 7,420 SH SOLE 0 7,420 0 0
Alphabet Inc Cap Stk, Cl. Common Stock 02079K107 518,069 1,806 SH SOLE 0 1,806 0 0
American Express, Co. Common Stock 025816109 407,441 1,347 SH SOLE 0 1,347 0 0
Amgen, Inc. Common Stock 031162100 482,753 1,372 SH SOLE 0 1,372 0 0
Applied Matls, Inc. Common Stock 038222105 983,672 2,878 SH SOLE 0 2,878 0 0
Wisdomtree Emerging Markets High Dividend ETF 97717W315 4,570,967 91,990 SH SOLE 0 91,989 0 0
Arista Networks, Inc. Common Stock 040413205 535,198 4,359 SH SOLE 0 4,359 0 0
Wisdomtree Europe Quality Dividend Growth ETF 97717X610 1,058,902 29,086 SH SOLE 0 29,085 0 0
Vanguard Dividend Appreciation ETF ETF 921908844 277,227 1,289 SH SOLE 0 1,289 0 0
iShares Core U.S. Aggregate Bond ETF ETF 464287226 235,568 2,373 SH SOLE 0 2,373 0 0
Eaton Corp Plc (SHS) Stock G29183103 203,872 570 SH SOLE 0 570 0 0
Alibaba Group Hldg Ltd, Sponsored. ADR ADR 01609W102 228,212 1,819 SH SOLE 0 1,819 0 0
Citizens Finl Group, Inc. Common Stock 174610105 2,674,482 44,597 SH SOLE 0 44,597 0 0
Vanguard Short-Term Bond ETF ETF 921937827 2,458,770 31,358 SH SOLE 0 31,357 0 0
Nucor Corp Common Stock 670346105 315,541 1,866 SH SOLE 0 1,866 0 0
iShares International Developed Real Estate ETF ETF 464288489 1,219,872 54,556 SH SOLE 0 54,556 0 0
Pnc Finl Svcs Group Inc Common Stock 693475105 1,246,979 5,993 SH SOLE 0 5,992 0 0
Bristol-Myers Squibb, Co. Common Stock 110122108 2,251,086 37,116 SH SOLE 0 37,116 0 0
Altria Group, Inc. Common Stock 02209S103 215,127 3,260 SH SOLE 0 3,260 0 0
Dominion Energy Inc Common Stock 25746U109 219,337 3,548 SH SOLE 0 3,548 0 0
American Wtr Wks Co Inc, New. Common Stock 030420103 1,668,515 12,260 SH SOLE 0 12,260 0 0
Exxon Mobil Corp Common Stock 30231G102 1,926,534 11,355 SH SOLE 0 11,355 0 0
Travelers Companies Inc Common Stock 89417E109 447,145 1,533 SH SOLE 0 1,533 0 0
Lowes Cos Inc Common Stock 548661107 839,278 3,552 SH SOLE 0 3,552 0 0
Deere &, Co. Common Stock 244199105 713,715 1,267 SH SOLE 0 1,267 0 0
Sprott Physical Gold & Silver Tr (UNIT) CEF 85208R101 608,955 12,761 SH SOLE 0 12,761 0 0
First Trust Value Line Dividend Index ETF ETF 33734H106 448,760 9,542 SH SOLE 0 9,542 0 0
Vodafone Group Plc New Sponsored ADR ADR 92857W308 3,376,181 224,779 SH SOLE 0 224,779 0 0
Rayonier Inc Common REIT 754907103 4,230,460 205,163 SH SOLE 0 205,162 0 0
Schwab Charles Corp Common Stock 808513105 722,119 7,684 SH SOLE 0 7,683 0 0
Cardinal Health, Inc. Common Stock 14149Y108 2,375,336 11,241 SH SOLE 0 11,241 0 0
Toronto Dominion Bk Ont Com (NEW) Stock 891160509 656,902 7,040 SH SOLE 0 7,040 0 0
Blackrock, Inc. Common Stock 09290D101 429,895 447 SH SOLE 0 447 0 0
iShares Core S&P Mid-Cap ETF ETF 464287507 993,585 14,713 SH SOLE 0 14,713 0 0
Apple, Inc. Common Stock 037833100 9,405,402 37,060 SH SOLE 0 37,059 0 0
Gsk Plc Sponsored ADR ADR 37733W204 3,789,621 68,665 SH SOLE 0 68,665 0 0
Disney Walt, Co. Common Stock 254687106 614,549 6,376 SH SOLE 0 6,376 0 0
Virtus Reaves Utilities ETF ETF 26923G806 1,739,749 21,774 SH SOLE 0 21,774 0 0
Oaktree Specialty Lending Corp CEF 67401P405 2,398,852 212,288 SH SOLE 0 212,287 0 0