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	211,538	1,190	SH		SOLE	0	0	0	1,190
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	00326W106	1,607,015	91,672	SH		SOLE	0	0	0	91,672
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	348,272	990	SH		SOLE	0	0	0	990
ADOBE INC	COM	00724F101	385,538	867	SH		SOLE	0	0	0	867
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H687	331,774	11,478	SH		SOLE	0	0	0	11,478
ALPHABET INC	CAP STK CL A	02079K305	3,092,270	16,335	SH		SOLE	0	0	0	16,335
ALPS ETF TR	SMITH CORE PLUS	00162Q346	846,320	33,163	SH		SOLE	0	0	0	33,163
AMAZON COM INC	COM	023135106	1,742,992	7,945	SH		SOLE	0	0	0	7,945
AMERICAN EXPRESS CO	COM	025816109	333,592	1,124	SH		SOLE	0	0	0	1,124
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,662,934	13,358	SH		SOLE	0	0	0	13,358
AMERIPRISE FINL INC	COM	03076C106	724,174	1,360	SH		SOLE	0	0	0	1,360
AMGEN INC	COM	031162100	307,295	1,179	SH		SOLE	0	0	0	1,179
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	1,411,047	77,106	SH		SOLE	0	0	0	77,106
APPLE INC	COM	037833100	10,009,201	39,970	SH		SOLE	0	0	0	39,970
APPLIED MATLS INC	COM	038222105	433,246	2,664	SH		SOLE	0	0	0	2,664
ARCHER DANIELS MIDLAND CO	COM	039483102	947,402	18,753	SH		SOLE	0	0	0	18,753
ARISTA NETWORKS INC	COM	040413106	564,808	5,110	SH		SOLE	0	0	0	5,110
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,780,373	27,173	SH		SOLE	0	0	0	27,173
AT&T INC	COM	00206R102	2,405,763	105,655	SH		SOLE	0	0	0	105,655
ATMOS ENERGY CORP	COM	049560105	695,840	4,996	SH		SOLE	0	0	0	4,996
BANK AMERICA CORP	COM	060505104	767,551	17,464	SH		SOLE	0	0	0	17,464
BCE INC	COM NEW	05534B760	918,138	39,609	SH		SOLE	0	0	0	39,609
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,422,462	16,375	SH		SOLE	0	0	0	16,375
BLACKROCK INC	COM	09247X101	454,124	443	SH		SOLE	0	0	0	443
BLACKSTONE INC	COM	09260D107	1,043,694	6,053	SH		SOLE	0	0	0	6,053
BOSTON SCIENTIFIC CORP	COM	101137107	236,073	2,643	SH		SOLE	0	0	0	2,643
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,197,739	38,857	SH		SOLE	0	0	0	38,857
BROADCOM INC	COM	11135F101	5,609,714	24,196	SH		SOLE	0	0	0	24,196
CANAAN INC	SPONSORED ADS	134748102	100,479	49,014	SH		SOLE	0	0	0	49,014
CAPITAL ONE FINL CORP	COM	14040H105	219,690	1,232	SH		SOLE	0	0	0	1,232
CARDINAL HEALTH INC	COM	14149Y108	1,376,190	11,636	SH		SOLE	0	0	0	11,636
CATERPILLAR INC	COM	149123101	2,856,372	7,874	SH		SOLE	0	0	0	7,874
CENTERPOINT ENERGY INC	COM	15189T107	449,063	14,153	SH		SOLE	0	0	0	14,153
CHEVRON CORP NEW	COM	166764100	2,497,087	17,240	SH		SOLE	0	0	0	17,240
CHIPOTLE MEXICAN GRILL INC	COM	169656105	367,287	6,091	SH		SOLE	0	0	0	6,091
CISCO SYS INC	COM	17275R102	3,333,925	56,316	SH		SOLE	0	0	0	56,316
CITIZENS FINL GROUP INC	COM	174610105	1,420,931	32,471	SH		SOLE	0	0	0	32,471
COCA COLA CO	COM	191216100	699,802	11,240	SH		SOLE	0	0	0	11,240
COLGATE PALMOLIVE CO	COM	194162103	235,366	2,589	SH		SOLE	0	0	0	2,589
COMCAST CORP NEW	CL A	20030N101	259,332	6,910	SH		SOLE	0	0	0	6,910
CONAGRA BRANDS INC	COM	205887102	2,370,216	85,413	SH		SOLE	0	0	0	85,413
CONOCOPHILLIPS	COM	20825C104	677,889	6,836	SH		SOLE	0	0	0	6,836
CONSTELLATION BRANDS INC	CL A	21036P108	609,265	2,757	SH		SOLE	0	0	0	2,757
CORNING INC	COM	219350105	4,346,135	91,459	SH		SOLE	0	0	0	91,459
COSTCO WHSL CORP NEW	COM	22160K105	789,357	861	SH		SOLE	0	0	0	861
CUMMINS INC	COM	231021106	214,774	616	SH		SOLE	0	0	0	616
DANAHER CORPORATION	COM	235851102	231,386	1,008	SH		SOLE	0	0	0	1,008
DARDEN RESTAURANTS INC	COM	237194105	477,140	2,556	SH		SOLE	0	0	0	2,556
DATADOG INC	CL A COM	23804L103	1,000,802	7,004	SH		SOLE	0	0	0	7,004
DEERE & CO	COM	244199105	304,640	719	SH		SOLE	0	0	0	719
DIAGEO PLC	SPON ADR NEW	25243Q205	1,671,454	13,148	SH		SOLE	0	0	0	13,148
DICKS SPORTING GOODS INC	COM	253393102	243,028	1,062	SH		SOLE	0	0	0	1,062
DISNEY WALT CO	COM	254687106	807,518	7,252	SH		SOLE	0	0	0	7,252
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	27,075	11,772	SH		SOLE	0	0	0	11,772
DOMINION ENERGY INC	COM	25746U109	301,778	5,603	SH		SOLE	0	0	0	5,603
DTE ENERGY CO	COM	233331107	203,222	1,683	SH		SOLE	0	0	0	1,683
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,915,674	17,781	SH		SOLE	0	0	0	17,781
EATON CORP PLC	SHS	G29183103	222,353	670	SH		SOLE	0	0	0	670
ECOLAB INC	COM	278865100	256,112	1,093	SH		SOLE	0	0	0	1,093
EDISON INTL	COM	281020107	1,540,273	19,292	SH		SOLE	0	0	0	19,292
ELI LILLY & CO	COM	532457108	990,507	1,283	SH		SOLE	0	0	0	1,283
ELLSWORTH GROWTH & INCOME FD	COM	289074106	191,007	19,712	SH		SOLE	0	0	0	19,712
ENBRIDGE INC	COM	29250N105	1,977,125	46,597	SH		SOLE	0	0	0	46,597
ETF SER SOLUTIONS	DISTILLATE US	26922A321	9,162,024	166,813	SH		SOLE	0	0	0	166,813
EXXON MOBIL CORP	COM	30231G102	1,108,729	10,307	SH		SOLE	0	0	0	10,307
FIDELITY NATL INFORMATION SV	COM	31620M106	231,568	2,867	SH		SOLE	0	0	0	2,867
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	459,669	12,822	SH		SOLE	0	0	0	12,822
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	399,609	6,757	SH		SOLE	0	0	0	6,757
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	558,997	13,009	SH		SOLE	0	0	0	13,009
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740F854	257,246	6,483	SH		SOLE	0	0	0	6,483
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	261,287	6,490	SH		SOLE	0	0	0	6,490
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	467,123	2,481	SH		SOLE	0	0	0	2,481
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	459,442	10,528	SH		SOLE	0	0	0	10,528
FISERV INC	COM	337738108	377,562	1,838	SH		SOLE	0	0	0	1,838
FORD MTR CO	COM	345370860	570,710	57,647	SH		SOLE	0	0	0	57,647
GE AEROSPACE	COM NEW	369604301	935,567	5,609	SH		SOLE	0	0	0	5,609
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	255,655	3,270	SH		SOLE	0	0	0	3,270
GE VERNOVA INC	COM	36828A101	467,081	1,420	SH		SOLE	0	0	0	1,420
GENERAL MLS INC	COM	370334104	211,589	3,318	SH		SOLE	0	0	0	3,318
GENUINE PARTS CO	COM	372460105	1,399,989	11,990	SH		SOLE	0	0	0	11,990
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	4,578,341	75,600	SH		SOLE	0	0	0	75,600
GSK PLC	SPONSORED ADR	37733W204	1,955,364	57,817	SH		SOLE	0	0	0	57,817
HALEON PLC	SPON ADS	405552100	170,833	17,907	SH		SOLE	0	0	0	17,907
HERCULES CAPITAL INC	COM	427096508	206,967	10,302	SH		SOLE	0	0	0	10,302
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	490,730	22,985	SH		SOLE	0	0	0	22,985
HOME DEPOT INC	COM	437076102	1,540,630	3,961	SH		SOLE	0	0	0	3,961
HONEYWELL INTL INC	COM	438516106	2,484,883	11,000	SH		SOLE	0	0	0	11,000
HP INC	COM	40434L105	330,085	10,116	SH		SOLE	0	0	0	10,116
HSBC HLDGS PLC	SPON ADR NEW	404280406	3,167,856	64,049	SH		SOLE	0	0	0	64,049
IDEXX LABS INC	COM	45168D104	2,609,220	6,311	SH		SOLE	0	0	0	6,311
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	45783Y673	456,121	13,970	SH		SOLE	0	0	0	13,970
INTEL CORP	COM	458140100	1,346,026	67,133	SH		SOLE	0	0	0	67,133
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,587,512	20,868	SH		SOLE	0	0	0	20,868
INTERNATIONAL PAPER CO	COM	460146103	3,229,144	59,999	SH		SOLE	0	0	0	59,999
INTUIT	COM	461202103	1,289,054	2,051	SH		SOLE	0	0	0	2,051
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	3,210,059	152,352	SH		SOLE	0	0	0	152,352
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	130,646	11,331	SH		SOLE	0	0	0	11,331
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	46138G888	2,988,269	28,298	SH		SOLE	0	0	0	28,298
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	2,404,073	116,420	SH		SOLE	0	0	0	116,420
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	2,352,150	116,848	SH		SOLE	0	0	0	116,848
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	2,683,604	137,762	SH		SOLE	0	0	0	137,762
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	3,895,054	200,466	SH		SOLE	0	0	0	200,466
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	732,641	4,181	SH		SOLE	0	0	0	4,181
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	307,794	7,630	SH		SOLE	0	0	0	7,630
ISHARES GOLD TR	ISHARES NEW	464285204	7,559,137	152,679	SH		SOLE	0	0	0	152,679
ISHARES INC	ASIA/PAC DIV ETF	464286293	3,286,583	91,790	SH		SOLE	0	0	0	91,790
ISHARES TR	RUS 1000 GRW ETF	464287614	324,477	808	SH		SOLE	0	0	0	808
ISHARES TR	LATN AMER 40 ETF	464287390	2,537,524	121,355	SH		SOLE	0	0	0	121,355
ISHARES TR	CORE US AGGBD ET	464287226	292,929	3,023	SH		SOLE	0	0	0	3,023
ISHARES TR	IBONDS 26 TRM TS	46436E858	4,276,259	187,473	SH		SOLE	0	0	0	187,473
ISHARES TR	MSCI KLD400 SOC	464288570	231,856	2,103	SH		SOLE	0	0	0	2,103
ISHARES TR	CORE S&P500 ETF	464287200	9,161,532	15,563	SH		SOLE	0	0	0	15,563
ISHARES TR	S&P 500 GRWT ETF	464287309	1,078,998	10,627	SH		SOLE	0	0	0	10,627
ISHARES TR	S&P 100 ETF	464287101	401,502	1,390	SH		SOLE	0	0	0	1,390
ISHARES TR	INTL DEV RE ETF	464288489	2,495,696	129,311	SH		SOLE	0	0	0	129,311
ISHARES TR	IBONDS 29 TRM TS	46436E825	1,104,830	51,806	SH		SOLE	0	0	0	51,806
ISHARES TR	TIPS BD ETF	464287176	346,601	3,253	SH		SOLE	0	0	0	3,253
ISHARES TR	IBONDS 27 TRM TS	46436E841	6,275,607	282,727	SH		SOLE	0	0	0	282,727
ISHARES TR	RUS 1000 ETF	464287622	213,914	664	SH		SOLE	0	0	0	664
ISHARES TR	CORE MSCI EAFE	46432F842	2,791,464	39,719	SH		SOLE	0	0	0	39,719
ISHARES TR	CORE S&P MCP ETF	464287507	1,093,175	17,544	SH		SOLE	0	0	0	17,544
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	2,937,377	58,316	SH		SOLE	0	0	0	58,316
JOHNSON & JOHNSON	COM	478160104	747,920	5,172	SH		SOLE	0	0	0	5,172
JPMORGAN CHASE & CO.	COM	46625H100	6,425,953	26,807	SH		SOLE	0	0	0	26,807
KIMCO RLTY CORP	COM	49446R109	2,777,929	118,563	SH		SOLE	0	0	0	118,563
KLA CORP	COM NEW	482480100	308,759	490	SH		SOLE	0	0	0	490
KROGER CO	COM	501044101	249,920	4,087	SH		SOLE	0	0	0	4,087
LOCKHEED MARTIN CORP	COM	539830109	370,772	763	SH		SOLE	0	0	0	763
LOWES COS INC	COM	548661107	896,131	3,631	SH		SOLE	0	0	0	3,631
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,770,188	23,834	SH		SOLE	0	0	0	23,834
M & T BK CORP	COM	55261F104	1,823,084	9,697	SH		SOLE	0	0	0	9,697
MARRIOTT INTL INC NEW	CL A	571903202	220,202	789	SH		SOLE	0	0	0	789
MASTERCARD INCORPORATED	CL A	57636Q104	885,040	1,681	SH		SOLE	0	0	0	1,681
MCDONALDS CORP	COM	580135101	300,616	1,037	SH		SOLE	0	0	0	1,037
MCKESSON CORP	COM	58155Q103	779,020	1,367	SH		SOLE	0	0	0	1,367
MERCK & CO INC	COM	58933Y105	806,186	8,104	SH		SOLE	0	0	0	8,104
META PLATFORMS INC	CL A	30303M102	1,824,510	3,116	SH		SOLE	0	0	0	3,116
METLIFE INC	COM	59156R108	2,400,949	29,323	SH		SOLE	0	0	0	29,323
MICRON TECHNOLOGY INC	COM	595112103	380,194	4,518	SH		SOLE	0	0	0	4,518
MICROSOFT CORP	COM	594918104	13,630,106	32,337	SH		SOLE	0	0	0	32,337
MODERNA INC	COM	60770K107	522,910	12,576	SH		SOLE	0	0	0	12,576
NATIONAL FUEL GAS CO	COM	636180101	1,858,907	30,635	SH		SOLE	0	0	0	30,635
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	2,930,236	49,314	SH		SOLE	0	0	0	49,314
NETFLIX INC	COM	64110L106	550,836	618	SH		SOLE	0	0	0	618
NOVARTIS AG	SPONSORED ADR	66987V109	1,902,036	19,546	SH		SOLE	0	0	0	19,546
NOVO-NORDISK A S	ADR	670100205	317,758	3,694	SH		SOLE	0	0	0	3,694
NUCOR CORP	COM	670346105	373,005	3,196	SH		SOLE	0	0	0	3,196
NVIDIA CORPORATION	COM	67066G104	7,388,588	55,020	SH		SOLE	0	0	0	55,020
ONEOK INC NEW	COM	682680103	1,300,392	12,952	SH		SOLE	0	0	0	12,952
ORACLE CORP	COM	68389X105	572,809	3,437	SH		SOLE	0	0	0	3,437
ORANGE	SPONSORED ADR	684060106	1,414,581	143,758	SH		SOLE	0	0	0	143,758
PALO ALTO NETWORKS INC	COM	697435105	222,719	1,224	SH		SOLE	0	0	0	1,224
PARKER-HANNIFIN CORP	COM	701094104	203,530	320	SH		SOLE	0	0	0	320
PEPSICO INC	COM	713448108	998,130	6,564	SH		SOLE	0	0	0	6,564
PFIZER INC	COM	717081103	2,177,458	82,075	SH		SOLE	0	0	0	82,075
PHILLIPS 66	COM	718546104	211,112	1,853	SH		SOLE	0	0	0	1,853
PIMCO ETF TR	ACTIVE BD ETF	72201R775	250,418	2,769	SH		SOLE	0	0	0	2,769
PINNACLE WEST CAP CORP	COM	723484101	351,287	4,144	SH		SOLE	0	0	0	4,144
PNC FINL SVCS GROUP INC	COM	693475105	2,363,999	12,258	SH		SOLE	0	0	0	12,258
POTLATCHDELTIC CORPORATION	COM	737630103	847,044	21,581	SH		SOLE	0	0	0	21,581
PROCTER AND GAMBLE CO	COM	742718109	674,624	4,024	SH		SOLE	0	0	0	4,024
PUBLIC STORAGE OPER CO	COM	74460D109	1,887,582	6,304	SH		SOLE	0	0	0	6,304
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,978,635	23,419	SH		SOLE	0	0	0	23,419
QUALCOMM INC	COM	747525103	319,530	2,080	SH		SOLE	0	0	0	2,080
QUANTA SVCS INC	COM	74762E102	1,237,994	3,917	SH		SOLE	0	0	0	3,917
RAYONIER INC	COM	754907103	1,813,463	69,481	SH		SOLE	0	0	0	69,481
RIO TINTO PLC	SPONSORED ADR	767204100	1,160,851	19,739	SH		SOLE	0	0	0	19,739
ROPER TECHNOLOGIES INC	COM	776696106	369,613	711	SH		SOLE	0	0	0	711
ROYAL BK CDA	COM	780087102	2,152,516	17,862	SH		SOLE	0	0	0	17,862
RPM INTL INC	COM	749685103	1,079,117	8,769	SH		SOLE	0	0	0	8,769
RTX CORPORATION	COM	75513E101	538,140	4,650	SH		SOLE	0	0	0	4,650
SALESFORCE INC	COM	79466L302	290,204	868	SH		SOLE	0	0	0	868
SANOFI	SPONSORED ADR	80105N105	1,770,257	36,704	SH		SOLE	0	0	0	36,704
SCHWAB CHARLES CORP	COM	808513105	549,330	7,422	SH		SOLE	0	0	0	7,422
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	2,707,209	97,137	SH		SOLE	0	0	0	97,137
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	6,519,023	238,617	SH		SOLE	0	0	0	238,617
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	284,736	10,276	SH		SOLE	0	0	0	10,276
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	3,093,686	35,844	SH		SOLE	0	0	0	35,844
SEMPRA	COM	816851109	558,250	6,364	SH		SOLE	0	0	0	6,364
SHELL PLC	SPON ADS	780259305	259,935	4,149	SH		SOLE	0	0	0	4,149
SOUTHERN CO	COM	842587107	2,455,597	29,830	SH		SOLE	0	0	0	29,830
SPDR GOLD TR	GOLD SHS	78463V107	772,879	3,192	SH		SOLE	0	0	0	3,192
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	596,153	11,981	SH		SOLE	0	0	0	11,981
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	3,965,016	112,403	SH		SOLE	0	0	0	112,403
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,623,789	2,771	SH		SOLE	0	0	0	2,771
SPDR SER TR	BLOOMBERG INVT	78468R200	1,751,975	57,012	SH		SOLE	0	0	0	57,012
SPDR SER TR	BBG CONV SEC ETF	78464A359	410,013	5,264	SH		SOLE	0	0	0	5,264
SPDR SER TR	PORTFOLIO S&P400	78464A847	228,221	4,173	SH		SOLE	0	0	0	4,173
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	402,518	16,941	SH		SOLE	0	0	0	16,941
STRYKER CORPORATION	COM	863667101	358,610	996	SH		SOLE	0	0	0	996
T-MOBILE US INC	COM	872590104	244,042	1,106	SH		SOLE	0	0	0	1,106
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	503,205	2,548	SH		SOLE	0	0	0	2,548
TARGET CORP	COM	87612E106	1,162,951	8,603	SH		SOLE	0	0	0	8,603
TESLA INC	COM	88160R101	339,629	841	SH		SOLE	0	0	0	841
THERMO FISHER SCIENTIFIC INC	COM	883556102	742,069	1,426	SH		SOLE	0	0	0	1,426
TJX COS INC NEW	COM	872540109	200,629	1,661	SH		SOLE	0	0	0	1,661
TOLL BROTHERS INC	COM	889478103	261,850	2,079	SH		SOLE	0	0	0	2,079
TORONTO DOMINION BK ONT	COM NEW	891160509	392,006	7,363	SH		SOLE	0	0	0	7,363
TORTOISE ENERGY INFRA CORP	COM	89147L886	397,695	9,469	SH		SOLE	0	0	0	9,469
TOTALENERGIES SE	SPONSORED ADS	89151E109	2,726,262	50,023	SH		SOLE	0	0	0	50,023
TRANE TECHNOLOGIES PLC	SHS	G8994E103	263,347	713	SH		SOLE	0	0	0	713
TRAVELERS COMPANIES INC	COM	89417E109	317,252	1,317	SH		SOLE	0	0	0	1,317
TYLER TECHNOLOGIES INC	COM	902252105	4,897,980	8,494	SH		SOLE	0	0	0	8,494
UNILEVER PLC	SPON ADR NEW	904767704	3,213,821	56,681	SH		SOLE	0	0	0	56,681
UNION PAC CORP	COM	907818108	701,456	3,076	SH		SOLE	0	0	0	3,076
UNITED PARCEL SERVICE INC	CL B	911312106	2,817,349	22,342	SH		SOLE	0	0	0	22,342
UNITED RENTALS INC	COM	911363109	213,470	303	SH		SOLE	0	0	0	303
UNITEDHEALTH GROUP INC	COM	91324P102	496,724	982	SH		SOLE	0	0	0	982
UNUM GROUP	COM	91529Y106	675,893	9,255	SH		SOLE	0	0	0	9,255
US BANCORP DEL	COM NEW	902973304	367,554	7,685	SH		SOLE	0	0	0	7,685
VALERO ENERGY CORP	COM	91913Y100	627,014	5,115	SH		SOLE	0	0	0	5,115
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	2,955,012	38,243	SH		SOLE	0	0	0	38,243
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	5,877,856	81,739	SH		SOLE	0	0	0	81,739
VANGUARD INDEX FDS	VALUE ETF	922908744	217,122	1,282	SH		SOLE	0	0	0	1,282
VANGUARD INDEX FDS	MID CAP ETF	922908629	332,011	1,257	SH		SOLE	0	0	0	1,257
VANGUARD INDEX FDS	GROWTH ETF	922908736	481,902	1,174	SH		SOLE	0	0	0	1,174
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	445,728	1,538	SH		SOLE	0	0	0	1,538
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	252,163	468	SH		SOLE	0	0	0	468
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	264,381	1,350	SH		SOLE	0	0	0	1,350
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	3,204,604	25,116	SH		SOLE	0	0	0	25,116
VERIZON COMMUNICATIONS INC	COM	92343V104	357,766	8,946	SH		SOLE	0	0	0	8,946
VISA INC	COM CL A	92826C839	1,174,102	3,715	SH		SOLE	0	0	0	3,715
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1,567,411	184,618	SH		SOLE	0	0	0	184,618
WALMART INC	COM	931142103	2,198,016	24,328	SH		SOLE	0	0	0	24,328
WASTE MGMT INC DEL	COM	94106L109	3,617,014	17,925	SH		SOLE	0	0	0	17,925
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	1,345,509	33,231	SH		SOLE	0	0	0	33,231
WISDOMTREE TR	EURO QTLY DIV GR	97717X610	1,019,291	34,213	SH		SOLE	0	0	0	34,213
WP CAREY INC	COM	92936U109	487,058	8,940	SH		SOLE	0	0	0	8,940
XCEL ENERGY INC	COM	98389B100	581,145	8,607	SH		SOLE	0	0	0	8,607