Old Port Advisors 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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
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