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	430,235	1,418	SH		SOLE	0	0	0	1,418
ADOBE INC	COM	00724F101	459,987	828	SH		SOLE	0	0	0	828
ADVANCED MICRO DEVICES INC	COM	007903107	233,745	1,441	SH		SOLE	0	0	0	1,441
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H687	222,067	7,978	SH		SOLE	0	0	0	7,978
ALPHABET INC	CAP STK CL A	02079K305	3,002,380	16,483	SH		SOLE	0	0	0	16,483
AMAZON COM INC	COM	023135106	1,517,979	7,855	SH		SOLE	0	0	0	7,855
AMERICAN EXPRESS CO	COM	025816109	240,812	1,040	SH		SOLE	0	0	0	1,040
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,761,240	13,636	SH		SOLE	0	0	0	13,636
AMERIPRISE FINL INC	COM	03076C106	562,205	1,316	SH		SOLE	0	0	0	1,316
AMGEN INC	COM	031162100	404,623	1,295	SH		SOLE	0	0	0	1,295
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	1,497,056	78,544	SH		SOLE	0	0	0	78,544
APPLE INC	COM	037833100	8,524,815	40,475	SH		SOLE	0	0	0	40,475
APPLIED MATLS INC	COM	038222105	676,347	2,866	SH		SOLE	0	0	0	2,866
ARCHER DANIELS MIDLAND CO	COM	039483102	1,148,882	19,006	SH		SOLE	0	0	0	19,006
ARISTA NETWORKS INC	COM	040413106	358,892	1,024	SH		SOLE	0	0	0	1,024
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	379,433	371	SH		SOLE	0	0	0	371
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,143,154	27,480	SH		SOLE	0	0	0	27,480
AT&T INC	COM	00206R102	2,128,429	111,378	SH		SOLE	0	0	0	111,378
ATMOS ENERGY CORP	COM	049560105	601,386	5,155	SH		SOLE	0	0	0	5,155
BANK AMERICA CORP	COM	060505104	737,964	18,556	SH		SOLE	0	0	0	18,556
BCE INC	COM NEW	05534B760	1,318,011	40,717	SH		SOLE	0	0	0	40,717
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,728,424	16,540	SH		SOLE	0	0	0	16,540
BLACKROCK INC	COM	09247X101	318,077	404	SH		SOLE	0	0	0	404
BLACKSTONE INC	COM	09260D107	699,815	5,653	SH		SOLE	0	0	0	5,653
BOSTON SCIENTIFIC CORP	COM	101137107	206,541	2,682	SH		SOLE	0	0	0	2,682
BRIGHT GREEN CORP	COMMON STOCK	10920G100	6,265	24,732	SH		SOLE	0	0	0	24,732
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,634,705	39,362	SH		SOLE	0	0	0	39,362
BROADCOM INC	COM	11135F101	3,982,263	2,480	SH		SOLE	0	0	0	2,480
CARDINAL HEALTH INC	COM	14149Y108	1,161,061	11,809	SH		SOLE	0	0	0	11,809
CATERPILLAR INC	COM	149123101	2,695,778	8,093	SH		SOLE	0	0	0	8,093
CENTERPOINT ENERGY INC	COM	15189T107	481,002	15,526	SH		SOLE	0	0	0	15,526
CHEVRON CORP NEW	COM	166764100	2,758,789	17,637	SH		SOLE	0	0	0	17,637
CHIPOTLE MEXICAN GRILL INC	COM	169656105	355,727	5,678	SH		SOLE	0	0	0	5,678
CISCO SYS INC	COM	17275R102	2,692,858	56,680	SH		SOLE	0	0	0	56,680
CITIZENS FINL GROUP INC	COM	174610105	1,149,897	31,915	SH		SOLE	0	0	0	31,915
COCA COLA CO	COM	191216100	830,442	13,047	SH		SOLE	0	0	0	13,047
COLGATE PALMOLIVE CO	COM	194162103	241,338	2,487	SH		SOLE	0	0	0	2,487
COMCAST CORP NEW	CL A	20030N101	270,321	6,903	SH		SOLE	0	0	0	6,903
CONAGRA BRANDS INC	COM	205887102	2,497,067	87,863	SH		SOLE	0	0	0	87,863
CONOCOPHILLIPS	COM	20825C104	791,453	6,920	SH		SOLE	0	0	0	6,920
CONSTELLATION BRANDS INC	CL A	21036P108	717,425	2,788	SH		SOLE	0	0	0	2,788
CORNING INC	COM	219350105	3,697,038	95,162	SH		SOLE	0	0	0	95,162
COSTCO WHSL CORP NEW	COM	22160K105	744,947	876	SH		SOLE	0	0	0	876
DANAHER CORPORATION	COM	235851102	269,088	1,077	SH		SOLE	0	0	0	1,077
DARDEN RESTAURANTS INC	COM	237194105	447,517	2,957	SH		SOLE	0	0	0	2,957
DATADOG INC	CL A COM	23804L103	973,453	7,506	SH		SOLE	0	0	0	7,506
DEERE & CO	COM	244199105	272,003	728	SH		SOLE	0	0	0	728
DIAGEO PLC	SPON ADR NEW	25243Q205	1,691,439	13,416	SH		SOLE	0	0	0	13,416
DISNEY WALT CO	COM	254687106	718,569	7,237	SH		SOLE	0	0	0	7,237
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	44,099	14,459	SH		SOLE	0	0	0	14,459
DOMINION ENERGY INC	COM	25746U109	285,131	5,819	SH		SOLE	0	0	0	5,819
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,790,941	17,868	SH		SOLE	0	0	0	17,868
DUPONT DE NEMOURS INC	COM	26614N102	200,179	2,487	SH		SOLE	0	0	0	2,487
EATON CORP PLC	SHS	G29183103	231,400	738	SH		SOLE	0	0	0	738
ECOLAB INC	COM	278865100	265,608	1,116	SH		SOLE	0	0	0	1,116
EDISON INTL	COM	281020107	1,393,186	19,401	SH		SOLE	0	0	0	19,401
ELEVANCE HEALTH INC	COM	036752103	222,163	410	SH		SOLE	0	0	0	410
ELI LILLY & CO	COM	532457108	1,145,843	1,266	SH		SOLE	0	0	0	1,266
ELLSWORTH GROWTH & INCOME FD	COM	289074106	179,612	21,798	SH		SOLE	0	0	0	21,798
ENBRIDGE INC	COM	29250N105	1,656,050	46,531	SH		SOLE	0	0	0	46,531
ETF SER SOLUTIONS	DISTILLATE US	26922A321	7,672,292	149,295	SH		SOLE	0	0	0	149,295
EXXON MOBIL CORP	COM	30231G102	1,159,359	10,071	SH		SOLE	0	0	0	10,071
FIDELITY NATL INFORMATION SV	COM	31620M106	203,020	2,694	SH		SOLE	0	0	0	2,694
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	368,358	6,728	SH		SOLE	0	0	0	6,728
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	429,434	12,865	SH		SOLE	0	0	0	12,865
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740F854	245,382	6,483	SH		SOLE	0	0	0	6,483
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	631,371	14,666	SH		SOLE	0	0	0	14,666
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	254,700	6,715	SH		SOLE	0	0	0	6,715
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	495,427	2,509	SH		SOLE	0	0	0	2,509
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	438,470	10,760	SH		SOLE	0	0	0	10,760
FISERV INC	COM	337738108	291,969	1,959	SH		SOLE	0	0	0	1,959
FORD MTR CO DEL	COM	345370860	751,202	59,904	SH		SOLE	0	0	0	59,904
GE AEROSPACE	COM NEW	369604301	907,273	5,707	SH		SOLE	0	0	0	5,707
GE VERNOVA INC	COM	36828A101	227,251	1,325	SH		SOLE	0	0	0	1,325
GENERAL MLS INC	COM	370334104	245,449	3,880	SH		SOLE	0	0	0	3,880
GENUINE PARTS CO	COM	372460105	1,696,379	12,264	SH		SOLE	0	0	0	12,264
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	3,777,951	74,005	SH		SOLE	0	0	0	74,005
GSK PLC	SPONSORED ADR	37733W204	2,452,750	63,708	SH		SOLE	0	0	0	63,708
HALEON PLC	SPON ADS	405552100	197,678	23,932	SH		SOLE	0	0	0	23,932
HERCULES CAPITAL INC	COM	427096508	219,510	10,734	SH		SOLE	0	0	0	10,734
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	523,576	24,732	SH		SOLE	0	0	0	24,732
HOME DEPOT INC	COM	437076102	1,356,163	3,940	SH		SOLE	0	0	0	3,940
HONEYWELL INTL INC	COM	438516106	2,366,441	11,082	SH		SOLE	0	0	0	11,082
HP INC	COM	40434L105	325,511	9,295	SH		SOLE	0	0	0	9,295
HSBC HLDGS PLC	SPON ADR NEW	404280406	2,847,721	65,465	SH		SOLE	0	0	0	65,465
IDEXX LABS INC	COM	45168D104	3,490,788	7,165	SH		SOLE	0	0	0	7,165
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	45783Y673	307,973	9,970	SH		SOLE	0	0	0	9,970
INTEL CORP	COM	458140100	2,254,973	72,812	SH		SOLE	0	0	0	72,812
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,555,564	20,558	SH		SOLE	0	0	0	20,558
INTERNATIONAL PAPER CO	COM	460146103	2,689,448	62,328	SH		SOLE	0	0	0	62,328
INTUIT	COM	461202103	1,393,942	2,121	SH		SOLE	0	0	0	2,121
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	2,598,093	123,484	SH		SOLE	0	0	0	123,484
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	202,864	17,564	SH		SOLE	0	0	0	17,564
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	1,418,525	71,104	SH		SOLE	0	0	0	71,104
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	2,151,532	102,162	SH		SOLE	0	0	0	102,162
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	2,186,146	106,902	SH		SOLE	0	0	0	106,902
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	1,833,761	95,409	SH		SOLE	0	0	0	95,409
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	3,251,180	169,553	SH		SOLE	0	0	0	169,553
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 MUNI	46138J536	1,024,719	41,286	SH		SOLE	0	0	0	41,286
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	714,074	4,347	SH		SOLE	0	0	0	4,347
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	283,297	7,465	SH		SOLE	0	0	0	7,465
ISHARES GOLD TR	ISHARES NEW	464285204	6,451,406	146,857	SH		SOLE	0	0	0	146,857
ISHARES INC	EM MKTS DIV ETF	464286319	201,540	7,415	SH		SOLE	0	0	0	7,415
ISHARES INC	ASIA/PAC DIV ETF	464286293	3,399,780	96,863	SH		SOLE	0	0	0	96,863
ISHARES TR	RUS 1000 GRW ETF	464287614	735,946	2,019	SH		SOLE	0	0	0	2,019
ISHARES TR	IBONDS 26 TRM TS	46436E858	3,623,121	159,927	SH		SOLE	0	0	0	159,927
ISHARES TR	CORE US AGGBD ET	464287226	380,320	3,918	SH		SOLE	0	0	0	3,918
ISHARES TR	LATN AMER 40 ETF	464287390	3,294,434	133,055	SH		SOLE	0	0	0	133,055
ISHARES TR	RUS 1000 VAL ETF	464287598	220,879	1,266	SH		SOLE	0	0	0	1,266
ISHARES TR	MSCI KLD400 SOC	464288570	218,397	2,103	SH		SOLE	0	0	0	2,103
ISHARES TR	IBONDS 24 TRM TS	46436E874	1,271,057	53,005	SH		SOLE	0	0	0	53,005
ISHARES TR	CORE S&P500 ETF	464287200	7,653,380	13,986	SH		SOLE	0	0	0	13,986
ISHARES TR	S&P 500 GRWT ETF	464287309	1,069,260	11,555	SH		SOLE	0	0	0	11,555
ISHARES TR	S&P 100 ETF	464287101	367,377	1,390	SH		SOLE	0	0	0	1,390
ISHARES TR	INTL DEV RE ETF	464288489	2,722,259	137,488	SH		SOLE	0	0	0	137,488
ISHARES TR	IBONDS 29 TRM TS	46436E825	578,315	27,062	SH		SOLE	0	0	0	27,062
ISHARES TR	TIPS BD ETF	464287176	392,090	3,672	SH		SOLE	0	0	0	3,672
ISHARES TR	IBONDS 27 TRM TS	46436E841	5,133,653	232,555	SH		SOLE	0	0	0	232,555
ISHARES TR	CORE MSCI EAFE	46432F842	2,339,441	32,206	SH		SOLE	0	0	0	32,206
ISHARES TR	RUS 1000 ETF	464287622	201,732	678	SH		SOLE	0	0	0	678
ISHARES TR	CORE S&P MCP ETF	464287507	1,078,006	18,421	SH		SOLE	0	0	0	18,421
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	2,958,148	58,612	SH		SOLE	0	0	0	58,612
JOHNSON & JOHNSON	COM	478160104	775,282	5,304	SH		SOLE	0	0	0	5,304
JPMORGAN CHASE & CO.	COM	46625H100	5,593,205	27,654	SH		SOLE	0	0	0	27,654
KIMCO RLTY CORP	COM	49446R109	2,419,880	124,352	SH		SOLE	0	0	0	124,352
KLA CORP	COM NEW	482480100	390,818	474	SH		SOLE	0	0	0	474
LOCKHEED MARTIN CORP	COM	539830109	354,062	758	SH		SOLE	0	0	0	758
LOWES COS INC	COM	548661107	789,480	3,581	SH		SOLE	0	0	0	3,581
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,366,535	24,739	SH		SOLE	0	0	0	24,739
M & T BK CORP	COM	55261F104	1,554,125	10,268	SH		SOLE	0	0	0	10,268
MACQUARIE / FIRST TR GLOBAL	COM	55607W100	1,649,025	220,753	SH		SOLE	0	0	0	220,753
MASTERCARD INCORPORATED	CL A	57636Q104	737,943	1,673	SH		SOLE	0	0	0	1,673
MCDONALDS CORP	COM	580135101	229,356	900	SH		SOLE	0	0	0	900
MCKESSON CORP	COM	58155Q103	1,004,696	1,720	SH		SOLE	0	0	0	1,720
MERCK & CO INC	COM	58933Y105	972,078	7,852	SH		SOLE	0	0	0	7,852
META PLATFORMS INC	CL A	30303M102	1,403,776	2,784	SH		SOLE	0	0	0	2,784
METLIFE INC	COM	59156R108	2,110,859	30,074	SH		SOLE	0	0	0	30,074
MICRON TECHNOLOGY INC	COM	595112103	610,054	4,638	SH		SOLE	0	0	0	4,638
MICROSOFT CORP	COM	594918104	14,678,085	32,841	SH		SOLE	0	0	0	32,841
MODERNA INC	COM	60770K107	1,595,169	13,433	SH		SOLE	0	0	0	13,433
NATIONAL FUEL GAS CO	COM	636180101	1,683,893	31,074	SH		SOLE	0	0	0	31,074
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	2,873,836	50,596	SH		SOLE	0	0	0	50,596
NETFLIX INC	COM	64110L106	401,554	595	SH		SOLE	0	0	0	595
NOVARTIS AG	SPONSORED ADR	66987V109	2,112,608	19,844	SH		SOLE	0	0	0	19,844
NOVO-NORDISK A S	ADR	670100205	693,859	4,861	SH		SOLE	0	0	0	4,861
NUCOR CORP	COM	670346105	539,527	3,413	SH		SOLE	0	0	0	3,413
NVIDIA CORPORATION	COM	67066G104	7,167,879	58,021	SH		SOLE	0	0	0	58,021
NXP SEMICONDUCTORS N V	COM	N6596X109	324,523	1,206	SH		SOLE	0	0	0	1,206
ONEOK INC NEW	COM	682680103	1,091,370	13,383	SH		SOLE	0	0	0	13,383
ORACLE CORP	COM	68389X105	454,863	3,221	SH		SOLE	0	0	0	3,221
ORANGE	SPONSORED ADR	684060106	1,441,949	144,339	SH		SOLE	0	0	0	144,339
PALO ALTO NETWORKS INC	COM	697435105	218,661	645	SH		SOLE	0	0	0	645
PEPSICO INC	COM	713448108	1,131,988	6,863	SH		SOLE	0	0	0	6,863
PFIZER INC	COM	717081103	2,578,295	92,148	SH		SOLE	0	0	0	92,148
PHILLIPS 66	COM	718546104	232,931	1,650	SH		SOLE	0	0	0	1,650
PIMCO ETF TR	ACTIVE BD ETF	72201R775	288,131	3,163	SH		SOLE	0	0	0	3,163
PINNACLE WEST CAP CORP	COM	723484101	337,829	4,423	SH		SOLE	0	0	0	4,423
PNC FINL SVCS GROUP INC	COM	693475105	1,973,076	12,690	SH		SOLE	0	0	0	12,690
POTLATCHDELTIC CORPORATION	COM	737630103	869,702	22,079	SH		SOLE	0	0	0	22,079
PROCTER AND GAMBLE CO	COM	742718109	553,966	3,359	SH		SOLE	0	0	0	3,359
PUBLIC STORAGE OPER CO	COM	74460D109	1,847,186	6,422	SH		SOLE	0	0	0	6,422
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,725,645	23,414	SH		SOLE	0	0	0	23,414
QUALCOMM INC	COM	747525103	362,308	1,819	SH		SOLE	0	0	0	1,819
QUANTA SVCS INC	COM	74762E102	1,024,254	4,031	SH		SOLE	0	0	0	4,031
RAYONIER INC	COM	754907103	2,072,774	71,254	SH		SOLE	0	0	0	71,254
RIO TINTO PLC	SPONSORED ADR	767204100	1,316,754	19,972	SH		SOLE	0	0	0	19,972
ROPER TECHNOLOGIES INC	COM	776696106	407,163	722	SH		SOLE	0	0	0	722
ROYAL BK CDA	COM	780087102	1,947,256	18,305	SH		SOLE	0	0	0	18,305
RPM INTL INC	COM	749685103	1,004,286	9,327	SH		SOLE	0	0	0	9,327
RTX CORPORATION	COM	75513E101	472,070	4,702	SH		SOLE	0	0	0	4,702
SALESFORCE INC	COM	79466L302	201,567	784	SH		SOLE	0	0	0	784
SANOFI	SPONSORED ADR	80105N105	1,782,259	36,732	SH		SOLE	0	0	0	36,732
SCHWAB CHARLES CORP	COM	808513105	549,007	7,450	SH		SOLE	0	0	0	7,450
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	2,693,166	26,707	SH		SOLE	0	0	0	26,707
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	7,659,356	98,500	SH		SOLE	0	0	0	98,500
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	386,471	4,966	SH		SOLE	0	0	0	4,966
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	3,783,491	36,637	SH		SOLE	0	0	0	36,637
SEMPRA	COM	816851109	484,730	6,373	SH		SOLE	0	0	0	6,373
SHELL PLC	SPON ADS	780259305	247,650	3,431	SH		SOLE	0	0	0	3,431
SOUTHERN CO	COM	842587107	2,197,138	28,325	SH		SOLE	0	0	0	28,325
SPDR GOLD TR	GOLD SHS	78463V107	685,882	3,190	SH		SOLE	0	0	0	3,190
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	209,643	5,048	SH		SOLE	0	0	0	5,048
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	713,959	12,784	SH		SOLE	0	0	0	12,784
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	4,138,617	117,241	SH		SOLE	0	0	0	117,241
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,546,666	2,842	SH		SOLE	0	0	0	2,842
SPDR SER TR	BLOOMBERG INVT	78468R200	2,174,551	70,488	SH		SOLE	0	0	0	70,488
SPDR SER TR	BBG CONV SEC ETF	78464A359	405,193	5,623	SH		SOLE	0	0	0	5,623
SPDR SER TR	PORTFOLIO S&P400	78464A847	297,848	5,806	SH		SOLE	0	0	0	5,806
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	373,549	16,941	SH		SOLE	0	0	0	16,941
STRYKER CORPORATION	COM	863667101	302,142	888	SH		SOLE	0	0	0	888
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	442,520	2,546	SH		SOLE	0	0	0	2,546
TARGET CORP	COM	87612E106	1,331,340	8,993	SH		SOLE	0	0	0	8,993
TESLA INC	COM	88160R101	235,675	1,191	SH		SOLE	0	0	0	1,191
THERMO FISHER SCIENTIFIC INC	COM	883556102	807,360	1,460	SH		SOLE	0	0	0	1,460
TJX COS INC NEW	COM	872540109	204,083	1,854	SH		SOLE	0	0	0	1,854
TOLL BROTHERS INC	COM	889478103	205,596	1,785	SH		SOLE	0	0	0	1,785
TORONTO DOMINION BK ONT	COM NEW	891160509	411,101	7,480	SH		SOLE	0	0	0	7,480
TORTOISE ENERGY INFRA CORP	COM	89147L886	347,536	9,967	SH		SOLE	0	0	0	9,967
TOTALENERGIES SE	SPONSORED ADS	89151E109	3,391,221	50,858	SH		SOLE	0	0	0	50,858
TRAVELERS COMPANIES INC	COM	89417E109	269,832	1,327	SH		SOLE	0	0	0	1,327
TYLER TECHNOLOGIES INC	COM	902252105	4,413,403	8,778	SH		SOLE	0	0	0	8,778
UNILEVER PLC	SPON ADR NEW	904767704	3,186,933	57,955	SH		SOLE	0	0	0	57,955
UNION PAC CORP	COM	907818108	704,023	3,112	SH		SOLE	0	0	0	3,112
UNITED PARCEL SERVICE INC	CL B	911312106	1,405,029	10,267	SH		SOLE	0	0	0	10,267
UNITEDHEALTH GROUP INC	COM	91324P102	480,075	943	SH		SOLE	0	0	0	943
UNUM GROUP	COM	91529Y106	473,381	9,262	SH		SOLE	0	0	0	9,262
US BANCORP DEL	COM NEW	902973304	361,294	9,101	SH		SOLE	0	0	0	9,101
VALERO ENERGY CORP	COM	91913Y100	872,422	5,565	SH		SOLE	0	0	0	5,565
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	2,875,845	37,495	SH		SOLE	0	0	0	37,495
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	6,068,202	84,222	SH		SOLE	0	0	0	84,222
VANGUARD INDEX FDS	MID CAP ETF	922908629	256,626	1,060	SH		SOLE	0	0	0	1,060
VANGUARD INDEX FDS	GROWTH ETF	922908736	339,952	909	SH		SOLE	0	0	0	909
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	229,524	858	SH		SOLE	0	0	0	858
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	261,928	5,986	SH		SOLE	0	0	0	5,986
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	249,183	1,365	SH		SOLE	0	0	0	1,365
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	3,200,992	26,990	SH		SOLE	0	0	0	26,990
VERIZON COMMUNICATIONS INC	COM	92343V104	394,656	9,570	SH		SOLE	0	0	0	9,570
VISA INC	COM CL A	92826C839	972,374	3,705	SH		SOLE	0	0	0	3,705
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1,751,106	197,419	SH		SOLE	0	0	0	197,419
WALMART INC	COM	931142103	1,685,353	24,891	SH		SOLE	0	0	0	24,891
WASTE MGMT INC DEL	COM	94106L109	3,914,967	18,351	SH		SOLE	0	0	0	18,351
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	3,245,501	74,937	SH		SOLE	0	0	0	74,937
WISDOMTREE TR	EURO QTLY DIV GR	97717X610	1,164,139	36,315	SH		SOLE	0	0	0	36,315
WP CAREY INC	COM	92936U109	489,786	8,897	SH		SOLE	0	0	0	8,897
XCEL ENERGY INC	COM	98389B100	481,010	9,006	SH		SOLE	0	0	0	9,006