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
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	405,999	1,322	SH		SOLE	0	0	0	1,322
ACTIVISION BLIZZARD INC	COM	00507V109	1,096,220	11,708	SH		SOLE	0	0	0	11,708
ADOBE INC	COM	00724F101	378,346	742	SH		SOLE	0	0	0	742
AGNICO EAGLE MINES LTD	COM	008474108	206,479	4,543	SH		SOLE	0	0	0	4,543
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	372,201	4,291	SH		SOLE	0	0	0	4,291
ALPHABET INC	CAP STK CL A	02079K305	2,145,973	16,399	SH		SOLE	0	0	0	16,399
AMAZON COM INC	COM	023135106	881,450	6,934	SH		SOLE	0	0	0	6,934
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,750,681	14,138	SH		SOLE	0	0	0	14,138
AMERIPRISE FINL INC	COM	03076C106	400,530	1,215	SH		SOLE	0	0	0	1,215
AMGEN INC	COM	031162100	210,977	785	SH		SOLE	0	0	0	785
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	1,185,989	63,051	SH		SOLE	0	0	0	63,051
APPLE INC	COM	037833100	6,960,615	40,655	SH		SOLE	0	0	0	40,655
APPLIED MATLS INC	COM	038222105	337,126	2,435	SH		SOLE	0	0	0	2,435
ARCHER DANIELS MIDLAND CO	COM	039483102	1,583,556	20,997	SH		SOLE	0	0	0	20,997
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	200,144	340	SH		SOLE	0	0	0	340
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,772,409	26,173	SH		SOLE	0	0	0	26,173
AT&T INC	COM	00206R102	1,470,040	97,872	SH		SOLE	0	0	0	97,872
ATMOS ENERGY CORP	COM	049560105	548,074	5,174	SH		SOLE	0	0	0	5,174
BANK AMERICA CORP	COM	060505104	540,091	19,726	SH		SOLE	0	0	0	19,726
BCE INC	COM NEW	05534B760	1,345,288	35,245	SH		SOLE	0	0	0	35,245
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,598,527	15,982	SH		SOLE	0	0	0	15,982
BLACKSTONE INC	COM	09260D107	546,501	5,101	SH		SOLE	0	0	0	5,101
BRIGHT GREEN CORP	COMMON STOCK	10920G100	9,791	24,732	SH		SOLE	0	0	0	24,732
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,322,316	40,012	SH		SOLE	0	0	0	40,012
BROADCOM INC	COM	11135F101	2,382,461	2,868	SH		SOLE	0	0	0	2,868
CARDINAL HEALTH INC	COM	14149Y108	1,066,236	12,281	SH		SOLE	0	0	0	12,281
CATERPILLAR INC	COM	149123101	2,291,289	8,393	SH		SOLE	0	0	0	8,393
CENTERPOINT ENERGY INC	COM	15189T107	450,619	16,783	SH		SOLE	0	0	0	16,783
CHEVRON CORP NEW	COM	166764100	3,052,221	18,101	SH		SOLE	0	0	0	18,101
CISCO SYS INC	COM	17275R102	3,055,316	56,833	SH		SOLE	0	0	0	56,833
COCA COLA CO	COM	191216100	939,498	16,783	SH		SOLE	0	0	0	16,783
COMCAST CORP NEW	CL A	20030N101	339,201	7,650	SH		SOLE	0	0	0	7,650
CONAGRA BRANDS INC	COM	205887102	2,363,757	86,206	SH		SOLE	0	0	0	86,206
CONOCOPHILLIPS	COM	20825C104	800,068	6,678	SH		SOLE	0	0	0	6,678
CONSTELLATION BRANDS INC	CL A	21036P108	709,970	2,825	SH		SOLE	0	0	0	2,825
CORNING INC	COM	219350105	2,839,654	93,195	SH		SOLE	0	0	0	93,195
COSTCO WHSL CORP NEW	COM	22160K105	456,689	808	SH		SOLE	0	0	0	808
CVS HEALTH CORP	COM	126650100	279,937	4,009	SH		SOLE	0	0	0	4,009
DANAHER CORPORATION	COM	235851102	306,155	1,234	SH		SOLE	0	0	0	1,234
DARDEN RESTAURANTS INC	COM	237194105	461,889	3,225	SH		SOLE	0	0	0	3,225
DATADOG INC	CL A COM	23804L103	683,175	7,500	SH		SOLE	0	0	0	7,500
DEERE & CO	COM	244199105	226,428	600	SH		SOLE	0	0	0	600
DIAGEO PLC	SPON ADR NEW	25243Q205	1,556,097	10,431	SH		SOLE	0	0	0	10,431
DISNEY WALT CO	COM	254687106	615,743	7,597	SH		SOLE	0	0	0	7,597
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	49,340	25,433	SH		SOLE	0	0	0	25,433
DOMINION ENERGY INC	COM	25746U109	462,804	10,361	SH		SOLE	0	0	0	10,361
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,210,890	13,720	SH		SOLE	0	0	0	13,720
EDISON INTL	COM	281020107	789,859	12,480	SH		SOLE	0	0	0	12,480
ELI LILLY & CO	COM	532457108	628,329	1,170	SH		SOLE	0	0	0	1,170
ELLSWORTH GROWTH & INCOME FD	COM	289074106	304,126	37,780	SH		SOLE	0	0	0	37,780
ENBRIDGE INC	COM	29250N105	1,383,759	41,429	SH		SOLE	0	0	0	41,429
ETF SER SOLUTIONS	DISTILLATE US	26922A321	4,585,494	102,722	SH		SOLE	0	0	0	102,722
EXXON MOBIL CORP	COM	30231G102	1,262,927	10,741	SH		SOLE	0	0	0	10,741
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	358,180	7,795	SH		SOLE	0	0	0	7,795
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	414,021	14,666	SH		SOLE	0	0	0	14,666
FIRST TR EXCHANGE-TRADED FD	S&P INTL DIVID	33738R688	150,000	10,211	SH		SOLE	0	0	0	10,211
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	1,000,026	23,779	SH		SOLE	0	0	0	23,779
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854	217,004	6,558	SH		SOLE	0	0	0	6,558
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	275,512	8,239	SH		SOLE	0	0	0	8,239
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	364,482	2,509	SH		SOLE	0	0	0	2,509
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	136,871	12,568	SH		SOLE	0	0	0	12,568
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	478,629	12,801	SH		SOLE	0	0	0	12,801
FISERV INC	COM	337738108	226,711	2,007	SH		SOLE	0	0	0	2,007
FORD MTR CO DEL	COM	345370860	767,325	61,781	SH		SOLE	0	0	0	61,781
GENERAL ELECTRIC CO	COM NEW	369604301	719,560	6,509	SH		SOLE	0	0	0	6,509
GENERAL MLS INC	COM	370334104	254,104	3,971	SH		SOLE	0	0	0	3,971
GENUINE PARTS CO	COM	372460105	1,615,078	11,186	SH		SOLE	0	0	0	11,186
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	2,641,910	62,333	SH		SOLE	0	0	0	62,333
GSK PLC	SPONSORED ADR	37733W204	2,369,648	65,370	SH		SOLE	0	0	0	65,370
HALEON PLC	SPON ADS	405552100	273,892	32,880	SH		SOLE	0	0	0	32,880
HERCULES CAPITAL INC	COM	427096508	196,088	11,942	SH		SOLE	0	0	0	11,942
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	826,942	47,608	SH		SOLE	0	0	0	47,608
HOME DEPOT INC	COM	437076102	1,216,334	4,025	SH		SOLE	0	0	0	4,025
HONEYWELL INTL INC	COM	438516106	2,177,651	11,788	SH		SOLE	0	0	0	11,788
HP INC	COM	40434L105	238,316	9,273	SH		SOLE	0	0	0	9,273
HSBC HLDGS PLC	SPON ADR NEW	404280406	2,755,517	69,831	SH		SOLE	0	0	0	69,831
IDEXX LABS INC	COM	45168D104	3,054,768	6,986	SH		SOLE	0	0	0	6,986
INTEL CORP	COM	458140100	2,655,682	74,703	SH		SOLE	0	0	0	74,703
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,059,516	21,807	SH		SOLE	0	0	0	21,807
INTERNATIONAL PAPER CO	COM	460146103	2,167,833	61,117	SH		SOLE	0	0	0	61,117
INTUIT	COM	461202103	1,158,301	2,267	SH		SOLE	0	0	0	2,267
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	1,921,763	91,556	SH		SOLE	0	0	0	91,556
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	447,001	40,822	SH		SOLE	0	0	0	40,822
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	562,014	27,947	SH		SOLE	0	0	0	27,947
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	2,504,567	117,973	SH		SOLE	0	0	0	117,973
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	1,631,070	78,910	SH		SOLE	0	0	0	78,910
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	256,763	13,705	SH		SOLE	0	0	0	13,705
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	3,202,855	170,498	SH		SOLE	0	0	0	170,498
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	664,700	4,691	SH		SOLE	0	0	0	4,691
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	237,536	7,465	SH		SOLE	0	0	0	7,465
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	228,352	2,966	SH		SOLE	0	0	0	2,966
ISHARES GOLD TR	ISHARES NEW	464285204	4,126,598	117,937	SH		SOLE	0	0	0	117,937
ISHARES INC	ASIA/PAC DIV ETF	464286293	3,143,571	98,095	SH		SOLE	0	0	0	98,095
ISHARES INC	EM MKTS DIV ETF	464286319	218,858	9,188	SH		SOLE	0	0	0	9,188
ISHARES TR	RUS 1000 GRW ETF	464287614	754,348	2,836	SH		SOLE	0	0	0	2,836
ISHARES TR	IBONDS 24 TRM TS	46436E874	2,084,366	87,431	SH		SOLE	0	0	0	87,431
ISHARES TR	CORE S&P500 ETF	464287200	4,296,338	10,005	SH		SOLE	0	0	0	10,005
ISHARES TR	CORE US AGGBD ET	464287226	683,483	7,268	SH		SOLE	0	0	0	7,268
ISHARES TR	IBONDS 26 TRM TS	46436E858	2,155,547	95,930	SH		SOLE	0	0	0	95,930
ISHARES TR	LATN AMER 40 ETF	464287390	3,550,520	138,909	SH		SOLE	0	0	0	138,909
ISHARES TR	INTL DEV RE ETF	464288489	2,505,681	132,086	SH		SOLE	0	0	0	132,086
ISHARES TR	CORE MSCI EAFE	46432F842	1,452,865	22,578	SH		SOLE	0	0	0	22,578
ISHARES TR	IBONDS 23 TRM TS	46436E882	231,025	9,308	SH		SOLE	0	0	0	9,308
ISHARES TR	S&P 100 ETF	464287101	310,992	1,550	SH		SOLE	0	0	0	1,550
ISHARES TR	TIPS BD ETF	464287176	715,771	6,901	SH		SOLE	0	0	0	6,901
ISHARES TR	S&P 500 GRWT ETF	464287309	952,243	13,918	SH		SOLE	0	0	0	13,918
ISHARES TR	CORE S&P MCP ETF	464287507	1,070,668	4,294	SH		SOLE	0	0	0	4,294
ISHARES TR	MSCI KLD400 SOC	464288570	218,097	2,679	SH		SOLE	0	0	0	2,679
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	2,987,015	59,526	SH		SOLE	0	0	0	59,526
JOHNSON & JOHNSON	COM	478160104	870,725	5,591	SH		SOLE	0	0	0	5,591
JPMORGAN CHASE & CO	COM	46625H100	4,035,898	27,830	SH		SOLE	0	0	0	27,830
KIMCO RLTY CORP	COM	49446R109	2,188,314	124,407	SH		SOLE	0	0	0	124,407
KLA CORP	COM NEW	482480100	201,810	440	SH		SOLE	0	0	0	440
LISTED FD TR	HORIZON KINETICS	53656F623	1,847,902	60,706	SH		SOLE	0	0	0	60,706
LOCKHEED MARTIN CORP	COM	539830109	322,260	788	SH		SOLE	0	0	0	788
LOWES COS INC	COM	548661107	807,650	3,886	SH		SOLE	0	0	0	3,886
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,374,266	25,071	SH		SOLE	0	0	0	25,071
M & T BK CORP	COM	55261F104	1,773,794	14,028	SH		SOLE	0	0	0	14,028
MACQUARIE / FIRST TR GLOBAL	COM	55607W100	1,605,553	231,348	SH		SOLE	0	0	0	231,348
MASTERCARD INCORPORATED	CL A	57636Q104	634,913	1,604	SH		SOLE	0	0	0	1,604
MCDONALDS CORP	COM	580135101	252,376	958	SH		SOLE	0	0	0	958
MCKESSON CORP	COM	58155Q103	680,130	1,564	SH		SOLE	0	0	0	1,564
MERCK & CO INC	COM	58933Y105	789,524	7,669	SH		SOLE	0	0	0	7,669
META PLATFORMS INC	CL A	30303M102	754,728	2,514	SH		SOLE	0	0	0	2,514
METLIFE INC	COM	59156R108	1,816,854	28,880	SH		SOLE	0	0	0	28,880
MICRON TECHNOLOGY INC	COM	595112103	403,242	5,927	SH		SOLE	0	0	0	5,927
MICROSOFT CORP	COM	594918104	10,589,364	33,537	SH		SOLE	0	0	0	33,537
MODERNA INC	COM	60770K107	1,282,862	12,420	SH		SOLE	0	0	0	12,420
NATIONAL FUEL GAS CO	COM	636180101	1,425,859	27,468	SH		SOLE	0	0	0	27,468
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	3,213,006	52,994	SH		SOLE	0	0	0	52,994
NOVARTIS AG	SPONSORED ADR	66987V109	1,969,662	19,337	SH		SOLE	0	0	0	19,337
NUCOR CORP	COM	670346105	1,050,555	6,719	SH		SOLE	0	0	0	6,719
NVIDIA CORPORATION	COM	67066G104	2,449,003	5,630	SH		SOLE	0	0	0	5,630
NXP SEMICONDUCTORS N V	COM	N6596X109	218,712	1,094	SH		SOLE	0	0	0	1,094
ONEOK INC NEW	COM	682680103	859,058	13,543	SH		SOLE	0	0	0	13,543
ORACLE CORP	COM	68389X105	274,588	2,592	SH		SOLE	0	0	0	2,592
ORANGE	SPONSORED ADR	684060106	1,573,050	136,906	SH		SOLE	0	0	0	136,906
PEPSICO INC	COM	713448108	1,221,521	7,209	SH		SOLE	0	0	0	7,209
PFIZER INC	COM	717081103	3,214,520	96,910	SH		SOLE	0	0	0	96,910
PIMCO ETF TR	ACTIVE BD ETF	72201R775	499,406	5,682	SH		SOLE	0	0	0	5,682
PINNACLE WEST CAP CORP	COM	723484101	678,298	9,206	SH		SOLE	0	0	0	9,206
PNC FINL SVCS GROUP INC	COM	693475105	1,414,630	11,523	SH		SOLE	0	0	0	11,523
POTLATCHDELTIC CORPORATION	COM	737630103	1,051,406	23,164	SH		SOLE	0	0	0	23,164
PROCTER AND GAMBLE CO	COM	742718109	480,025	3,291	SH		SOLE	0	0	0	3,291
PUBLIC STORAGE	COM	74460D109	1,351,013	5,127	SH		SOLE	0	0	0	5,127
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,504,302	26,433	SH		SOLE	0	0	0	26,433
QUALCOMM INC	COM	747525103	209,681	1,888	SH		SOLE	0	0	0	1,888
QUANTA SVCS INC	COM	74762E102	686,742	3,671	SH		SOLE	0	0	0	3,671
RAYONIER INC	COM	754907103	2,109,538	74,123	SH		SOLE	0	0	0	74,123
RIO TINTO PLC	SPONSORED ADR	767204100	810,710	12,739	SH		SOLE	0	0	0	12,739
ROPER TECHNOLOGIES INC	COM	776696106	366,273	756	SH		SOLE	0	0	0	756
ROYAL BK CDA	COM	780087102	1,456,639	16,659	SH		SOLE	0	0	0	16,659
RPM INTL INC	COM	749685103	1,028,005	10,843	SH		SOLE	0	0	0	10,843
RTX CORPORATION	COM	75513E101	330,558	4,593	SH		SOLE	0	0	0	4,593
SANOFI	SPONSORED ADR	80105N105	1,770,038	32,998	SH		SOLE	0	0	0	32,998
SCHWAB CHARLES CORP	COM	808513105	492,840	8,977	SH		SOLE	0	0	0	8,977
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	5,725,678	80,917	SH		SOLE	0	0	0	80,917
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	2,673,678	36,767	SH		SOLE	0	0	0	36,767
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	518,104	7,655	SH		SOLE	0	0	0	7,655
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	2,535,519	38,446	SH		SOLE	0	0	0	38,446
SEMPRA	COM	816851109	463,284	6,810	SH		SOLE	0	0	0	6,810
SOUTHERN CO	COM	842587107	1,660,392	25,655	SH		SOLE	0	0	0	25,655
SPDR GOLD TR	GOLD SHS	78463V107	524,808	3,061	SH		SOLE	0	0	0	3,061
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	292,039	7,645	SH		SOLE	0	0	0	7,645
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	917,133	16,460	SH		SOLE	0	0	0	16,460
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	215,019	9,042	SH		SOLE	0	0	0	9,042
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	3,778,012	126,881	SH		SOLE	0	0	0	126,881
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,208,931	2,828	SH		SOLE	0	0	0	2,828
SPDR SER TR	BLOOMBERG INVT	78468R200	3,304,341	107,563	SH		SOLE	0	0	0	107,563
SPDR SER TR	BBG CONV SEC ETF	78464A359	416,970	6,150	SH		SOLE	0	0	0	6,150
SPDR SER TR	PORTFOLIO S&P400	78464A847	284,898	6,506	SH		SOLE	0	0	0	6,506
STRYKER CORPORATION	COM	863667101	225,994	827	SH		SOLE	0	0	0	827
TARGET CORP	COM	87612E106	1,086,555	9,827	SH		SOLE	0	0	0	9,827
TESLA INC	COM	88160R101	236,708	946	SH		SOLE	0	0	0	946
THERMO FISHER SCIENTIFIC INC	COM	883556102	931,051	1,839	SH		SOLE	0	0	0	1,839
TORONTO DOMINION BK ONT	COM NEW	891160509	464,123	7,702	SH		SOLE	0	0	0	7,702
TORTOISE ENERGY INFRA CORP	COM	89147L886	354,232	12,257	SH		SOLE	0	0	0	12,257
TOTALENERGIES SE	SPONSORED ADS	89151E109	3,588,611	54,571	SH		SOLE	0	0	0	54,571
TRAVELERS COMPANIES INC	COM	89417E109	204,627	1,253	SH		SOLE	0	0	0	1,253
TYLER TECHNOLOGIES INC	COM	902252105	4,247,154	10,999	SH		SOLE	0	0	0	10,999
UNILEVER PLC	SPON ADR NEW	904767704	2,818,627	57,057	SH		SOLE	0	0	0	57,057
UNION PAC CORP	COM	907818108	636,660	3,127	SH		SOLE	0	0	0	3,127
UNITED PARCEL SERVICE INC	CL B	911312106	1,329,623	8,530	SH		SOLE	0	0	0	8,530
UNITEDHEALTH GROUP INC	COM	91324P102	447,891	888	SH		SOLE	0	0	0	888
UNUM GROUP	COM	91529Y106	464,747	9,448	SH		SOLE	0	0	0	9,448
US BANCORP DEL	COM NEW	902973304	541,391	16,376	SH		SOLE	0	0	0	16,376
VALERO ENERGY CORP	COM	91913Y100	796,785	5,623	SH		SOLE	0	0	0	5,623
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	3,005,291	39,980	SH		SOLE	0	0	0	39,980
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	4,106,611	58,851	SH		SOLE	0	0	0	58,851
VANGUARD INDEX FDS	MID CAP ETF	922908629	241,767	1,161	SH		SOLE	0	0	0	1,161
VANGUARD INDEX FDS	GROWTH ETF	922908736	321,244	1,180	SH		SOLE	0	0	0	1,180
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	214,042	2,829	SH		SOLE	0	0	0	2,829
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	216,378	551	SH		SOLE	0	0	0	551
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	320,653	8,178	SH		SOLE	0	0	0	8,178
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	250,738	3,300	SH		SOLE	0	0	0	3,300
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	289,318	1,862	SH		SOLE	0	0	0	1,862
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	3,200,538	30,977	SH		SOLE	0	0	0	30,977
VERIZON COMMUNICATIONS INC	COM	92343V104	369,182	11,391	SH		SOLE	0	0	0	11,391
VISA INC	COM CL A	92826C839	802,079	3,487	SH		SOLE	0	0	0	3,487
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1,559,320	164,485	SH		SOLE	0	0	0	164,485
WALMART INC	COM	931142103	1,399,909	8,753	SH		SOLE	0	0	0	8,753
WASTE MGMT INC DEL	COM	94106L109	2,858,001	18,748	SH		SOLE	0	0	0	18,748
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	1,636,937	43,675	SH		SOLE	0	0	0	43,675
WISDOMTREE TR	EURO QTLY DIV GR	97717X610	1,075,974	37,658	SH		SOLE	0	0	0	37,658
WP CAREY INC	COM	92936U109	584,609	10,810	SH		SOLE	0	0	0	10,810
XCEL ENERGY INC	COM	98389B100	580,955	10,153	SH		SOLE	0	0	0	10,153