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	487,414	1,389	SH		SOLE	0	0	0	1,389
ADOBE INC	COM	00724F101	462,365	775	SH		SOLE	0	0	0	775
AGNICO EAGLE MINES LTD	COM	008474108	249,184	4,543	SH		SOLE	0	0	0	4,543
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H687	207,662	7,978	SH		SOLE	0	0	0	7,978
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	224,081	2,891	SH		SOLE	0	0	0	2,891
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	344,116	31,745	SH		SOLE	0	0	0	31,745
ALPHABET INC	CAP STK CL A	02079K305	2,228,195	15,951	SH		SOLE	0	0	0	15,951
AMAZON COM INC	COM	023135106	1,095,791	7,212	SH		SOLE	0	0	0	7,212
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,822,279	13,806	SH		SOLE	0	0	0	13,806
AMERIPRISE FINL INC	COM	03076C106	485,031	1,277	SH		SOLE	0	0	0	1,277
AMGEN INC	COM	031162100	320,854	1,114	SH		SOLE	0	0	0	1,114
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	1,223,662	63,173	SH		SOLE	0	0	0	63,173
APPLE INC	COM	037833100	7,776,718	40,392	SH		SOLE	0	0	0	40,392
APPLIED MATLS INC	COM	038222105	395,451	2,440	SH		SOLE	0	0	0	2,440
ARCHER DANIELS MIDLAND CO	COM	039483102	1,426,598	19,754	SH		SOLE	0	0	0	19,754
ARISTA NETWORKS INC	COM	040413106	217,376	923	SH		SOLE	0	0	0	923
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	264,165	349	SH		SOLE	0	0	0	349
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,830,233	27,175	SH		SOLE	0	0	0	27,175
AT&T INC	COM	00206R102	1,659,269	98,884	SH		SOLE	0	0	0	98,884
ATMOS ENERGY CORP	COM	049560105	606,901	5,236	SH		SOLE	0	0	0	5,236
BANK AMERICA CORP	COM	060505104	621,653	18,463	SH		SOLE	0	0	0	18,463
BCE INC	COM NEW	05534B760	1,370,806	34,810	SH		SOLE	0	0	0	34,810
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,733,343	16,075	SH		SOLE	0	0	0	16,075
BLACKROCK INC	COM	09247X101	280,071	345	SH		SOLE	0	0	0	345
BLACKSTONE INC	COM	09260D107	723,092	5,523	SH		SOLE	0	0	0	5,523
BNY MELLON MUN INCOME INC	COM	05589T104	130,338	20,052	SH		SOLE	0	0	0	20,052
BRIGHT GREEN CORP	COMMON STOCK	10920G100	8,164	24,732	SH		SOLE	0	0	0	24,732
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,004,735	39,071	SH		SOLE	0	0	0	39,071
BROADCOM INC	COM	11135F101	3,164,376	2,835	SH		SOLE	0	0	0	2,835
CALIFORNIA WTR SVC GROUP	COM	130788102	202,760	3,909	SH		SOLE	0	0	0	3,909
CARDINAL HEALTH INC	COM	14149Y108	1,191,557	11,821	SH		SOLE	0	0	0	11,821
CATERPILLAR INC	COM	149123101	2,428,042	8,212	SH		SOLE	0	0	0	8,212
CENTERPOINT ENERGY INC	COM	15189T107	463,326	16,217	SH		SOLE	0	0	0	16,217
CHEVRON CORP NEW	COM	166764100	2,537,182	17,010	SH		SOLE	0	0	0	17,010
CHIPOTLE MEXICAN GRILL INC	COM	169656105	233,270	102	SH		SOLE	0	0	0	102
CISCO SYS INC	COM	17275R102	2,808,990	55,602	SH		SOLE	0	0	0	55,602
CITIZENS FINL GROUP INC	COM	174610105	593,504	17,909	SH		SOLE	0	0	0	17,909
COCA COLA CO	COM	191216100	1,002,915	17,019	SH		SOLE	0	0	0	17,019
COMCAST CORP NEW	CL A	20030N101	326,376	7,443	SH		SOLE	0	0	0	7,443
CONAGRA BRANDS INC	COM	205887102	2,347,310	81,902	SH		SOLE	0	0	0	81,902
CONOCOPHILLIPS	COM	20825C104	765,761	6,597	SH		SOLE	0	0	0	6,597
CONSTELLATION BRANDS INC	CL A	21036P108	677,184	2,801	SH		SOLE	0	0	0	2,801
CORNING INC	COM	219350105	2,782,720	91,387	SH		SOLE	0	0	0	91,387
COSTCO WHSL CORP NEW	COM	22160K105	584,426	885	SH		SOLE	0	0	0	885
CVS HEALTH CORP	COM	126650100	252,306	3,195	SH		SOLE	0	0	0	3,195
DANAHER CORPORATION	COM	235851102	264,884	1,145	SH		SOLE	0	0	0	1,145
DARDEN RESTAURANTS INC	COM	237194105	521,387	3,173	SH		SOLE	0	0	0	3,173
DATADOG INC	CL A COM	23804L103	910,350	7,500	SH		SOLE	0	0	0	7,500
DEERE & CO	COM	244199105	272,711	682	SH		SOLE	0	0	0	682
DIAGEO PLC	SPON ADR NEW	25243Q205	1,576,325	10,822	SH		SOLE	0	0	0	10,822
DISNEY WALT CO	COM	254687106	658,582	7,294	SH		SOLE	0	0	0	7,294
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	69,666	18,627	SH		SOLE	0	0	0	18,627
DOMINION ENERGY INC	COM	25746U109	423,776	9,017	SH		SOLE	0	0	0	9,017
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,450,074	14,943	SH		SOLE	0	0	0	14,943
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	131,735	13,415	SH		SOLE	0	0	0	13,415
ECOLAB INC	COM	278865100	233,061	1,175	SH		SOLE	0	0	0	1,175
EDISON INTL	COM	281020107	1,077,640	15,074	SH		SOLE	0	0	0	15,074
ELI LILLY & CO	COM	532457108	733,794	1,259	SH		SOLE	0	0	0	1,259
ELLSWORTH GROWTH & INCOME FD	COM	289074106	263,372	32,596	SH		SOLE	0	0	0	32,596
ENBRIDGE INC	COM	29250N105	1,484,287	41,207	SH		SOLE	0	0	0	41,207
ETF SER SOLUTIONS	DISTILLATE US	26922A321	5,689,479	115,242	SH		SOLE	0	0	0	115,242
EXXON MOBIL CORP	COM	30231G102	1,065,987	10,662	SH		SOLE	0	0	0	10,662
FIDELITY COVINGTON TRUST	ENHANCED MID	31609A503	1,527,735	55,961	SH		SOLE	0	0	0	55,961
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	413,567	8,004	SH		SOLE	0	0	0	8,004
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	476,672	14,546	SH		SOLE	0	0	0	14,546
FIRST TR EXCHANGE-TRADED FD	S&P INTL DIVID	33738R688	164,601	10,211	SH		SOLE	0	0	0	10,211
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854	232,350	6,558	SH		SOLE	0	0	0	6,558
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	942,593	21,132	SH		SOLE	0	0	0	21,132
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	295,615	8,239	SH		SOLE	0	0	0	8,239
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	440,254	2,509	SH		SOLE	0	0	0	2,509
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	151,703	12,568	SH		SOLE	0	0	0	12,568
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	514,990	12,697	SH		SOLE	0	0	0	12,697
FISERV INC	COM	337738108	261,828	1,971	SH		SOLE	0	0	0	1,971
FORD MTR CO DEL	COM	345370860	735,526	60,338	SH		SOLE	0	0	0	60,338
GENERAL ELECTRIC CO	COM NEW	369604301	768,713	6,023	SH		SOLE	0	0	0	6,023
GENERAL MLS INC	COM	370334104	260,430	3,998	SH		SOLE	0	0	0	3,998
GENUINE PARTS CO	COM	372460105	1,548,263	11,179	SH		SOLE	0	0	0	11,179
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	2,885,042	64,658	SH		SOLE	0	0	0	64,658
GSK PLC	SPONSORED ADR	37733W204	2,286,891	61,708	SH		SOLE	0	0	0	61,708
HALEON PLC	SPON ADS	405552100	234,781	28,528	SH		SOLE	0	0	0	28,528
HERCULES CAPITAL INC	COM	427096508	193,772	11,624	SH		SOLE	0	0	0	11,624
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	692,045	40,757	SH		SOLE	0	0	0	40,757
HOME DEPOT INC	COM	437076102	1,399,572	4,039	SH		SOLE	0	0	0	4,039
HONEYWELL INTL INC	COM	438516106	2,425,323	11,565	SH		SOLE	0	0	0	11,565
HP INC	COM	40434L105	281,432	9,353	SH		SOLE	0	0	0	9,353
HSBC HLDGS PLC	SPON ADR NEW	404280406	2,734,399	67,449	SH		SOLE	0	0	0	67,449
IDEXX LABS INC	COM	45168D104	3,811,528	6,867	SH		SOLE	0	0	0	6,867
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C672	313,241	10,190	SH		SOLE	0	0	0	10,190
INTEL CORP	COM	458140100	3,670,820	73,051	SH		SOLE	0	0	0	73,051
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,467,716	21,203	SH		SOLE	0	0	0	21,203
INTERNATIONAL PAPER CO	COM	460146103	2,116,172	58,539	SH		SOLE	0	0	0	58,539
INTUIT	COM	461202103	1,349,440	2,159	SH		SOLE	0	0	0	2,159
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	2,240,768	105,796	SH		SOLE	0	0	0	105,796
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	345,947	30,161	SH		SOLE	0	0	0	30,161
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	423,528	20,884	SH		SOLE	0	0	0	20,884
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	2,656,322	127,188	SH		SOLE	0	0	0	127,188
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	1,705,150	83,361	SH		SOLE	0	0	0	83,361
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	871,098	44,775	SH		SOLE	0	0	0	44,775
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	3,047,758	157,915	SH		SOLE	0	0	0	157,915
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 MUNI	46138J536	1,028,641	41,286	SH		SOLE	0	0	0	41,286
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	726,077	4,601	SH		SOLE	0	0	0	4,601
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	262,768	7,465	SH		SOLE	0	0	0	7,465
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	253,563	2,966	SH		SOLE	0	0	0	2,966
ISHARES GOLD TR	ISHARES NEW	464285204	4,902,617	125,612	SH		SOLE	0	0	0	125,612
ISHARES INC	ASIA/PAC DIV ETF	464286293	3,402,949	95,166	SH		SOLE	0	0	0	95,166
ISHARES INC	EM MKTS DIV ETF	464286319	216,609	8,177	SH		SOLE	0	0	0	8,177
ISHARES TR	RUS 1000 GRW ETF	464287614	859,790	2,836	SH		SOLE	0	0	0	2,836
ISHARES TR	IBONDS 26 TRM TS	46436E858	3,762,528	164,626	SH		SOLE	0	0	0	164,626
ISHARES TR	CORE US AGGBD ET	464287226	608,204	6,128	SH		SOLE	0	0	0	6,128
ISHARES TR	LATN AMER 40 ETF	464287390	3,899,371	134,183	SH		SOLE	0	0	0	134,183
ISHARES TR	RUS 1000 VAL ETF	464287598	209,207	1,266	SH		SOLE	0	0	0	1,266
ISHARES TR	IBONDS 24 TRM TS	46436E874	2,863,157	119,998	SH		SOLE	0	0	0	119,998
ISHARES TR	CORE S&P500 ETF	464287200	5,312,069	11,122	SH		SOLE	0	0	0	11,122
ISHARES TR	INTL DEV RE ETF	464288489	2,853,896	131,153	SH		SOLE	0	0	0	131,153
ISHARES TR	S&P 500 GRWT ETF	464287309	931,118	12,398	SH		SOLE	0	0	0	12,398
ISHARES TR	CORE S&P MCP ETF	464287507	1,070,718	3,863	SH		SOLE	0	0	0	3,863
ISHARES TR	S&P 100 ETF	464287101	317,214	1,420	SH		SOLE	0	0	0	1,420
ISHARES TR	CORE MSCI EAFE	46432F842	1,806,219	25,675	SH		SOLE	0	0	0	25,675
ISHARES TR	MSCI KLD400 SOC	464288570	217,063	2,384	SH		SOLE	0	0	0	2,384
ISHARES TR	TIPS BD ETF	464287176	600,379	5,585	SH		SOLE	0	0	0	5,585
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	2,954,277	58,815	SH		SOLE	0	0	0	58,815
JOHNSON & JOHNSON	COM	478160104	857,065	5,468	SH		SOLE	0	0	0	5,468
JPMORGAN CHASE & CO	COM	46625H100	4,784,156	28,126	SH		SOLE	0	0	0	28,126
KIMCO RLTY CORP	COM	49446R109	2,592,226	121,644	SH		SOLE	0	0	0	121,644
KLA CORP	COM NEW	482480100	259,841	447	SH		SOLE	0	0	0	447
LISTED FD TR	HORIZON KINETICS	53656F623	2,088,642	66,369	SH		SOLE	0	0	0	66,369
LOCKHEED MARTIN CORP	COM	539830109	348,995	770	SH		SOLE	0	0	0	770
LOWES COS INC	COM	548661107	813,253	3,654	SH		SOLE	0	0	0	3,654
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,348,021	24,695	SH		SOLE	0	0	0	24,695
M & T BK CORP	COM	55261F104	1,697,152	12,381	SH		SOLE	0	0	0	12,381
MACQUARIE / FIRST TR GLOBAL	COM	55607W100	1,685,996	214,231	SH		SOLE	0	0	0	214,231
MASTERCARD INCORPORATED	CL A	57636Q104	692,098	1,623	SH		SOLE	0	0	0	1,623
MCDONALDS CORP	COM	580135101	289,990	978	SH		SOLE	0	0	0	978
MCKESSON CORP	COM	58155Q103	780,181	1,685	SH		SOLE	0	0	0	1,685
MERCK & CO INC	COM	58933Y105	805,222	7,386	SH		SOLE	0	0	0	7,386
META PLATFORMS INC	CL A	30303M102	875,343	2,473	SH		SOLE	0	0	0	2,473
METLIFE INC	COM	59156R108	1,933,250	29,234	SH		SOLE	0	0	0	29,234
MICRON TECHNOLOGY INC	COM	595112103	395,357	4,633	SH		SOLE	0	0	0	4,633
MICROSOFT CORP	COM	594918104	12,347,893	32,837	SH		SOLE	0	0	0	32,837
MODERNA INC	COM	60770K107	1,109,961	11,161	SH		SOLE	0	0	0	11,161
NATIONAL FUEL GAS CO	COM	636180101	1,382,345	27,553	SH		SOLE	0	0	0	27,553
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	3,514,355	51,689	SH		SOLE	0	0	0	51,689
NETFLIX INC	COM	64110L106	268,271	551	SH		SOLE	0	0	0	551
NOVARTIS AG	SPONSORED ADR	66987V109	2,000,806	19,816	SH		SOLE	0	0	0	19,816
NUCOR CORP	COM	670346105	994,160	5,712	SH		SOLE	0	0	0	5,712
NVIDIA CORPORATION	COM	67066G104	2,861,890	5,779	SH		SOLE	0	0	0	5,779
NXP SEMICONDUCTORS N V	COM	N6596X109	229,680	1,000	SH		SOLE	0	0	0	1,000
ONEOK INC NEW	COM	682680103	938,016	13,358	SH		SOLE	0	0	0	13,358
ORACLE CORP	COM	68389X105	269,416	2,555	SH		SOLE	0	0	0	2,555
ORANGE	SPONSORED ADR	684060106	1,610,629	140,912	SH		SOLE	0	0	0	140,912
PEPSICO INC	COM	713448108	1,182,893	6,965	SH		SOLE	0	0	0	6,965
PFIZER INC	COM	717081103	2,354,334	81,776	SH		SOLE	0	0	0	81,776
PIMCO ETF TR	ACTIVE BD ETF	72201R775	427,304	4,622	SH		SOLE	0	0	0	4,622
PINNACLE WEST CAP CORP	COM	723484101	564,375	7,856	SH		SOLE	0	0	0	7,856
PNC FINL SVCS GROUP INC	COM	693475105	1,779,393	11,491	SH		SOLE	0	0	0	11,491
POTLATCHDELTIC CORPORATION	COM	737630103	1,107,313	22,552	SH		SOLE	0	0	0	22,552
PROCTER AND GAMBLE CO	COM	742718109	461,161	3,147	SH		SOLE	0	0	0	3,147
PUBLIC STORAGE	COM	74460D109	1,711,319	5,611	SH		SOLE	0	0	0	5,611
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,529,912	25,019	SH		SOLE	0	0	0	25,019
QUALCOMM INC	COM	747525103	278,702	1,927	SH		SOLE	0	0	0	1,927
QUANTA SVCS INC	COM	74762E102	847,026	3,925	SH		SOLE	0	0	0	3,925
RAYONIER INC	COM	754907103	2,435,862	72,908	SH		SOLE	0	0	0	72,908
RIO TINTO PLC	SPONSORED ADR	767204100	1,139,461	15,303	SH		SOLE	0	0	0	15,303
ROPER TECHNOLOGIES INC	COM	776696106	410,150	752	SH		SOLE	0	0	0	752
ROYAL BK CDA	COM	780087102	1,728,991	17,097	SH		SOLE	0	0	0	17,097
RPM INTL INC	COM	749685103	1,095,434	9,813	SH		SOLE	0	0	0	9,813
RTX CORPORATION	COM	75513E101	386,623	4,595	SH		SOLE	0	0	0	4,595
SANOFI	SPONSORED ADR	80105N105	1,722,074	34,628	SH		SOLE	0	0	0	34,628
SCHWAB CHARLES CORP	COM	808513105	559,764	8,136	SH		SOLE	0	0	0	8,136
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	6,366,472	83,626	SH		SOLE	0	0	0	83,626
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	2,458,955	29,640	SH		SOLE	0	0	0	29,640
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	489,167	6,495	SH		SOLE	0	0	0	6,495
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	3,193,281	37,405	SH		SOLE	0	0	0	37,405
SEMPRA	COM	816851109	473,863	6,341	SH		SOLE	0	0	0	6,341
SOUTHERN CO	COM	842587107	1,809,492	25,806	SH		SOLE	0	0	0	25,806
SPDR GOLD TR	GOLD SHS	78463V107	580,392	3,036	SH		SOLE	0	0	0	3,036
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	310,079	7,094	SH		SOLE	0	0	0	7,094
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	221,014	8,099	SH		SOLE	0	0	0	8,099
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	859,161	15,166	SH		SOLE	0	0	0	15,166
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	4,086,174	125,651	SH		SOLE	0	0	0	125,651
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,326,767	2,791	SH		SOLE	0	0	0	2,791
SPDR SER TR	BLOOMBERG INVT	78468R200	2,836,897	92,739	SH		SOLE	0	0	0	92,739
SPDR SER TR	BBG CONV SEC ETF	78464A359	436,147	6,045	SH		SOLE	0	0	0	6,045
SPDR SER TR	PORTFOLIO S&P400	78464A847	291,394	5,981	SH		SOLE	0	0	0	5,981
STRYKER CORPORATION	COM	863667101	245,557	820	SH		SOLE	0	0	0	820
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	214,032	2,058	SH		SOLE	0	0	0	2,058
TARGET CORP	COM	87612E106	1,372,477	9,637	SH		SOLE	0	0	0	9,637
TESLA INC	COM	88160R101	241,523	972	SH		SOLE	0	0	0	972
THERMO FISHER SCIENTIFIC INC	COM	883556102	857,989	1,616	SH		SOLE	0	0	0	1,616
TORONTO DOMINION BK ONT	COM NEW	891160509	471,209	7,292	SH		SOLE	0	0	0	7,292
TORTOISE ENERGY INFRA CORP	COM	89147L886	302,008	10,497	SH		SOLE	0	0	0	10,497
TOTALENERGIES SE	SPONSORED ADS	89151E109	3,545,310	52,617	SH		SOLE	0	0	0	52,617
TRAVELERS COMPANIES INC	COM	89417E109	235,446	1,236	SH		SOLE	0	0	0	1,236
TYLER TECHNOLOGIES INC	COM	902252105	3,667,749	8,772	SH		SOLE	0	0	0	8,772
UNILEVER PLC	SPON ADR NEW	904767704	2,729,597	56,304	SH		SOLE	0	0	0	56,304
UNION PAC CORP	COM	907818108	796,576	3,243	SH		SOLE	0	0	0	3,243
UNITED PARCEL SERVICE INC	CL B	911312106	1,391,732	8,852	SH		SOLE	0	0	0	8,852
UNITEDHEALTH GROUP INC	COM	91324P102	485,112	921	SH		SOLE	0	0	0	921
UNUM GROUP	COM	91529Y106	427,239	9,448	SH		SOLE	0	0	0	9,448
US BANCORP DEL	COM NEW	902973304	552,086	12,756	SH		SOLE	0	0	0	12,756
VALERO ENERGY CORP	COM	91913Y100	754,472	5,804	SH		SOLE	0	0	0	5,804
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	2,872,459	37,295	SH		SOLE	0	0	0	37,295
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	4,883,578	66,398	SH		SOLE	0	0	0	66,398
VANGUARD INDEX FDS	MID CAP ETF	922908629	264,046	1,135	SH		SOLE	0	0	0	1,135
VANGUARD INDEX FDS	GROWTH ETF	922908736	350,002	1,126	SH		SOLE	0	0	0	1,126
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	254,477	2,880	SH		SOLE	0	0	0	2,880
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	288,052	7,009	SH		SOLE	0	0	0	7,009
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	317,285	1,862	SH		SOLE	0	0	0	1,862
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	3,200,594	28,671	SH		SOLE	0	0	0	28,671
VERIZON COMMUNICATIONS INC	COM	92343V104	387,370	10,275	SH		SOLE	0	0	0	10,275
VISA INC	COM CL A	92826C839	944,118	3,626	SH		SOLE	0	0	0	3,626
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1,329,775	152,848	SH		SOLE	0	0	0	152,848
WALMART INC	COM	931142103	1,330,922	8,442	SH		SOLE	0	0	0	8,442
WASTE MGMT INC DEL	COM	94106L109	3,302,162	18,438	SH		SOLE	0	0	0	18,438
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	2,178,648	53,556	SH		SOLE	0	0	0	53,556
WISDOMTREE TR	EURO QTLY DIV GR	97717X610	1,165,344	36,612	SH		SOLE	0	0	0	36,612
WP CAREY INC	COM	92936U109	559,792	8,637	SH		SOLE	0	0	0	8,637
XCEL ENERGY INC	COM	98389B100	583,935	9,432	SH		SOLE	0	0	0	9,432