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	408	1,487	SH		SOLE		0	0	1,487
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,990	34,650	SH		SOLE		0	0	34,650
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,888	23,342	SH		SOLE		0	0	23,342
AGF INVTS TR	AGFIQ US MK ANTI	00110G408	205	10,356	SH		SOLE		0	0	10,356
AT&T INC	COM	00206R102	1,312	82,355	SH		SOLE		0	0	82,355
ABBVIE INC	COM	00287Y109	237	1,652	SH		SOLE		0	0	1,652
ACTIVISION BLIZZARD INC	COM	00507V109	821	11,077	SH		SOLE		0	0	11,077
ALBEMARLE CORP	COM	012653101	305	1,102	SH		SOLE		0	0	1,102
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	501	5,939	SH		SOLE		0	0	5,939
ALPHABET INC	CAP STK CL A	02079K305	1,688	16,640	SH		SOLE		0	0	16,640
AMAZON COM INC	COM	023135106	1,213	10,032	SH		SOLE		0	0	10,032
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,036	15,263	SH		SOLE		0	0	15,263
AMERIPRISE FINL INC	COM	03076C106	433	1,567	SH		SOLE		0	0	1,567
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	715	41,254	SH		SOLE		0	0	41,254
ELEVANCE HEALTH INC	COM	036752103	241	503	SH		SOLE		0	0	503
APPLE INC	COM	037833100	6,316	43,145	SH		SOLE		0	0	43,145
APPLIED MATLS INC	COM	038222105	249	2,795	SH		SOLE		0	0	2,795
ARCHER DANIELS MIDLAND CO	COM	039483102	1,883	21,832	SH		SOLE		0	0	21,832
ASTRA SPACE INC	COM CL A	04634X103	8	12,500	SH		SOLE		0	0	12,500
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,368	24,112	SH		SOLE		0	0	24,112
ATMOS ENERGY CORP	COM	049560105	598	5,742	SH		SOLE		0	0	5,742
BCE INC	COM NEW	05534B760	1,260	28,646	SH		SOLE		0	0	28,646
BK OF AMERICA CORP	COM	060505104	712	22,305	SH		SOLE		0	0	22,305
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,420	15,821	SH		SOLE		0	0	15,821
BLACKSTONE INC	COM	09260D107	501	5,443	SH		SOLE		0	0	5,443
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,081	43,122	SH		SOLE		0	0	43,122
BROADCOM INC	COM	11135F101	1,310	2,702	SH		SOLE		0	0	2,702
CF INDS HLDGS INC	COM	125269100	234	2,284	SH		SOLE		0	0	2,284
CVS HEALTH CORP	COM	126650100	656	6,532	SH		SOLE		0	0	6,532
CALIFORNIA WTR SVC GROUP	COM	130788102	237	4,300	SH		SOLE		0	0	4,300
CARDINAL HEALTH INC	COM	14149Y108	914	13,179	SH		SOLE		0	0	13,179
CATERPILLAR INC	COM	149123101	1,601	8,975	SH		SOLE		0	0	8,975
CENTERPOINT ENERGY INC	COM	15189T107	676	23,477	SH		SOLE		0	0	23,477
CHEVRON CORP NEW	COM	166764100	2,877	18,148	SH		SOLE		0	0	18,148
CISCO SYS INC	COM	17275R102	2,284	54,392	SH		SOLE		0	0	54,392
COCA COLA CO	COM	191216100	1,423	25,311	SH		SOLE		0	0	25,311
COMCAST CORP NEW	CL A	20030N101	246	8,012	SH		SOLE		0	0	8,012
CONAGRA BRANDS INC	COM	205887102	3,002	88,817	SH		SOLE		0	0	88,817
CONOCOPHILLIPS	COM	20825C104	877	7,569	SH		SOLE		0	0	7,569
CONSTELLATION BRANDS INC	CL A	21036P108	687	2,911	SH		SOLE		0	0	2,911
CORNING INC	COM	219350105	2,991	95,505	SH		SOLE		0	0	95,505
COSTCO WHSL CORP NEW	COM	22160K105	424	882	SH		SOLE		0	0	882
DANAHER CORPORATION	COM	235851102	582	2,063	SH		SOLE		0	0	2,063
DARDEN RESTAURANTS INC	COM	237194105	470	3,529	SH		SOLE		0	0	3,529
DEERE & CO	COM	244199105	222	624	SH		SOLE		0	0	624
DIAGEO PLC	SPON ADR NEW	25243Q205	1,254	7,227	SH		SOLE		0	0	7,227
DISNEY WALT CO	COM	254687106	847	8,405	SH		SOLE		0	0	8,405
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	57	58,052	SH		SOLE		0	0	58,052
DOMINION ENERGY INC	COM	25746U109	1,257	18,211	SH		SOLE		0	0	18,211
DUKE ENERGY CORP NEW	COM NEW	26441C204	574	6,102	SH		SOLE		0	0	6,102
ETF SER SOLUTIONS	DISTILLATE US	26922A321	1,462	37,256	SH		SOLE		0	0	37,256
ECOLAB INC	COM	278865100	218	1,442	SH		SOLE		0	0	1,442
ELLSWORTH GROWTH & INCOME FD	COM	289074106	484	56,197	SH		SOLE		0	0	56,197
ENBRIDGE INC	COM	29250N105	1,324	34,010	SH		SOLE		0	0	34,010
EXXON MOBIL CORP	COM	30231G102	1,043	10,519	SH		SOLE		0	0	10,519
META PLATFORMS INC	CL A	30303M102	399	2,868	SH		SOLE		0	0	2,868
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	284	8,239	SH		SOLE		0	0	8,239
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	513	13,779	SH		SOLE		0	0	13,779
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	291	2,579	SH		SOLE		0	0	2,579
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	123	12,568	SH		SOLE		0	0	12,568
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	325	7,795	SH		SOLE		0	0	7,795
FIRST TR EXCHANGE-TRADED FD	S&P INTL DIVID	33738R688	145	10,211	SH		SOLE		0	0	10,211
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	1,452	33,143	SH		SOLE		0	0	33,143
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854	247	8,043	SH		SOLE		0	0	8,043
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	363	14,726	SH		SOLE		0	0	14,726
FISERV INC	COM	337738108	246	2,446	SH		SOLE		0	0	2,446
FORD MTR CO DEL	COM	345370860	806	64,442	SH		SOLE		0	0	64,442
GENERAL ELECTRIC CO	COM NEW	369604301	611	9,057	SH		SOLE		0	0	9,057
GENERAL MLS INC	COM	370334104	279	3,587	SH		SOLE		0	0	3,587
GENUINE PARTS CO	COM	372460105	1,720	10,918	SH		SOLE		0	0	10,918
GSK PLC	SPONSORED ADR	37733W105	1,818	59,794	SH		SOLE		0	0	59,794
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	1,362	34,105	SH		SOLE		0	0	34,105
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,908	70,654	SH		SOLE		0	0	70,654
HP INC	COM	40434L105	288	10,762	SH		SOLE		0	0	10,762
HERCULES CAPITAL INC	COM	427096508	170	13,706	SH		SOLE		0	0	13,706
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,124	86,761	SH		SOLE		0	0	86,761
HOME DEPOT INC	COM	437076102	1,295	4,469	SH		SOLE		0	0	4,469
HONEYWELL INTL INC	COM	438516106	2,268	12,753	SH		SOLE		0	0	12,753
IDEXX LABS INC	COM	45168D104	2,462	7,033	SH		SOLE		0	0	7,033
ILLINOIS TOOL WKS INC	COM	452308109	226	1,174	SH		SOLE		0	0	1,174
INTEL CORP	COM	458140100	1,731	62,632	SH		SOLE		0	0	62,632
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,678	21,298	SH		SOLE		0	0	21,298
INTERNATIONAL PAPER CO	COM	460146103	1,793	54,551	SH		SOLE		0	0	54,551
INTUIT	COM	461202103	1,085	2,623	SH		SOLE		0	0	2,623
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	793	5,882	SH		SOLE		0	0	5,882
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	267	1,817	SH		SOLE		0	0	1,817
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	230	3,166	SH		SOLE		0	0	3,166
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	918	77,047	SH		SOLE		0	0	77,047
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	878	42,474	SH		SOLE		0	0	42,474
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	1,594	84,910	SH		SOLE		0	0	84,910
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	260	12,986	SH		SOLE		0	0	12,986
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	1,330	65,014	SH		SOLE		0	0	65,014
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	1,356	64,920	SH		SOLE		0	0	64,920
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	1,477	69,623	SH		SOLE		0	0	69,623
ISHARES GOLD TR	ISHARES NEW	464285204	2,911	89,361	SH		SOLE		0	0	89,361
ISHARES INC	ASIA/PAC DIV ETF	464286293	2,784	92,312	SH		SOLE		0	0	92,312
ISHARES INC	EM MKTS DIV ETF	464286319	245	10,280	SH		SOLE		0	0	10,280
ISHARES TR	S&P 100 ETF	464287101	266	1,558	SH		SOLE		0	0	1,558
ISHARES TR	TIPS BD ETF	464287176	1,491	14,093	SH		SOLE		0	0	14,093
ISHARES TR	CORE S&P500 ETF	464287200	1,447	3,824	SH		SOLE		0	0	3,824
ISHARES TR	CORE US AGGBD ET	464287226	1,085	11,222	SH		SOLE		0	0	11,222
ISHARES TR	S&P 500 GRWT ETF	464287309	1,519	24,887	SH		SOLE		0	0	24,887
ISHARES TR	LATN AMER 40 ETF	464287390	3,517	136,271	SH		SOLE		0	0	136,271
ISHARES TR	S&P 500 VAL ETF	464287408	366	2,698	SH		SOLE		0	0	2,698
ISHARES TR	CORE S&P MCP ETF	464287507	1,241	5,314	SH		SOLE		0	0	5,314
ISHARES TR	RUS 1000 GRW ETF	464287614	564	2,541	SH		SOLE		0	0	2,541
ISHARES TR	INTL DEV RE ETF	464288489	2,339	121,136	SH		SOLE		0	0	121,136
ISHARES TR	MSCI KLD400 SOC	464288570	370	5,250	SH		SOLE		0	0	5,250
ISHARES TR	MBS ETF	464288588	355	3,872	SH		SOLE		0	0	3,872
ISHARES TR	ISHS 1-5YR INVS	464288646	358	7,240	SH		SOLE		0	0	7,240
ISHARES TR	FLTG RATE NT ETF	46429B655	339	6,752	SH		SOLE		0	0	6,752
ISHARES TR	MSCI USA MIN VOL	46429B697	329	4,777	SH		SOLE		0	0	4,777
ISHARES TR	CORE MSCI EAFE	46432F842	505	9,149	SH		SOLE		0	0	9,149
ISHARES TR	IBONDS 23 TRM TS	46436E882	220	8,896	SH		SOLE		0	0	8,896
JPMORGAN CHASE & CO	COM	46625H100	3,045	27,582	SH		SOLE		0	0	27,582
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	274	6,187	SH		SOLE		0	0	6,187
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	3,473	69,382	SH		SOLE		0	0	69,382
JOHNSON & JOHNSON	COM	478160104	974	5,902	SH		SOLE		0	0	5,902
KIMCO RLTY CORP	COM	49446R109	2,430	125,908	SH		SOLE		0	0	125,908
KINDER MORGAN INC DEL	COM	49456B101	209	11,802	SH		SOLE		0	0	11,802
LILLY ELI & CO	COM	532457108	504	1,521	SH		SOLE		0	0	1,521
LISTED FD TR	HORIZON KINETICS	53656F623	956	32,332	SH		SOLE		0	0	32,332
LOCKHEED MARTIN CORP	COM	539830109	395	982	SH		SOLE		0	0	982
LOWES COS INC	COM	548661107	873	4,385	SH		SOLE		0	0	4,385
M & T BK CORP	COM	55261F104	3,692	19,870	SH		SOLE		0	0	19,870
MACQUARIE / FIRST TR GLOBAL	COM	55607W100	2,058	246,117	SH		SOLE		0	0	246,117
MACQUARIE INFRASTR HOLD LLC	NOTE 2.000%10/0	55608BAB1	30	30,000	PRN		SOLE		0	0	30,000
MASTERCARD INCORPORATED	CL A	57636Q104	530	1,741	SH		SOLE		0	0	1,741
MCDONALDS CORP	COM	580135101	222	930	SH		SOLE		0	0	930
MCKESSON CORP	COM	58155Q103	618	1,745	SH		SOLE		0	0	1,745
MERCK & CO INC	COM	58933Y105	608	6,883	SH		SOLE		0	0	6,883
METLIFE INC	COM	59156R108	1,556	23,835	SH		SOLE		0	0	23,835
MICROSOFT CORP	COM	594918104	8,877	35,622	SH		SOLE		0	0	35,622
MICRON TECHNOLOGY INC	COM	595112103	526	9,609	SH		SOLE		0	0	9,609
MODERNA INC	COM	60770K107	2,045	16,280	SH		SOLE		0	0	16,280
NATIONAL FUEL GAS CO	COM	636180101	1,470	22,559	SH		SOLE		0	0	22,559
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	2,913	55,469	SH		SOLE		0	0	55,469
NEXTERA ENERGY INC	COM	65339F101	279	3,411	SH		SOLE		0	0	3,411
NOVARTIS AG	SPONSORED ADR	66987V109	1,326	17,144	SH		SOLE		0	0	17,144
NUCOR CORP	COM	670346105	1,468	12,460	SH		SOLE		0	0	12,460
NVIDIA CORPORATION	COM	67066G104	906	6,861	SH		SOLE		0	0	6,861
ONEOK INC NEW	COM	682680103	834	14,761	SH		SOLE		0	0	14,761
ORANGE	SPONSORED ADR	684060106	1,023	111,805	SH		SOLE		0	0	111,805
PNC FINL SVCS GROUP INC	COM	693475105	1,514	9,509	SH		SOLE		0	0	9,509
PEPSICO INC	COM	713448108	1,240	7,473	SH		SOLE		0	0	7,473
PFIZER INC	COM	717081103	4,349	98,573	SH		SOLE		0	0	98,573
PIMCO ETF TR	ACTIVE BD ETF	72201R775	1,046	11,633	SH		SOLE		0	0	11,633
PINNACLE WEST CAP CORP	COM	723484101	1,086	16,635	SH		SOLE		0	0	16,635
POTLATCHDELTIC CORPORATION	COM	737630103	1,082	25,294	SH		SOLE		0	0	25,294
PROCTER AND GAMBLE CO	COM	742718109	457	3,537	SH		SOLE		0	0	3,537
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,742	29,801	SH		SOLE		0	0	29,801
PUBLIC STORAGE	COM	74460D109	1,231	4,189	SH		SOLE		0	0	4,189
QUALCOMM INC	COM	747525103	293	2,349	SH		SOLE		0	0	2,349
QUANTA SVCS INC	COM	74762E102	560	4,161	SH		SOLE		0	0	4,161
RPM INTL INC	COM	749685103	1,271	13,685	SH		SOLE		0	0	13,685
RAYONIER INC	COM	754907103	2,481	77,445	SH		SOLE		0	0	77,445
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	412	4,838	SH		SOLE		0	0	4,838
ROPER TECHNOLOGIES INC	COM	776696106	292	767	SH		SOLE		0	0	767
ROYAL BK CDA	COM	780087102	1,293	13,737	SH		SOLE		0	0	13,737
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,274	3,379	SH		SOLE		0	0	3,379
SPDR GOLD TR	GOLD SHS	78463V107	467	2,922	SH		SOLE		0	0	2,922
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	2,889	125,725	SH		SOLE		0	0	125,725
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	1,236	23,295	SH		SOLE		0	0	23,295
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	446	11,376	SH		SOLE		0	0	11,376
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	268	10,964	SH		SOLE		0	0	10,964
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	246	9,086	SH		SOLE		0	0	9,086
SPDR SER TR	BBG CONV SEC ETF	78464A359	505	7,693	SH		SOLE		0	0	7,693
SPDR SER TR	PRTFLO S&P500 VL	78464A508	226	6,201	SH		SOLE		0	0	6,201
SPDR SER TR	PORTFOLIO S&P400	78464A847	279	6,812	SH		SOLE		0	0	6,812
SPDR SER TR	BLOOMBERG INVT	78468R200	4,656	153,829	SH		SOLE		0	0	153,829
SPDR SER TR	PRTFLO S&P500 HI	78468R788	222	5,950	SH		SOLE		0	0	5,950
SANOFI	SPONSORED ADR	80105N105	1,085	27,239	SH		SOLE		0	0	27,239
SCHWAB CHARLES CORP	COM	808513105	202	2,655	SH		SOLE		0	0	2,655
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	2,864	48,567	SH		SOLE		0	0	48,567
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	638	9,912	SH		SOLE		0	0	9,912
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	4,394	62,892	SH		SOLE		0	0	62,892
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	243	8,248	SH		SOLE		0	0	8,248
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	241	3,573	SH		SOLE		0	0	3,573
SEMPRA	COM	816851109	535	3,485	SH		SOLE		0	0	3,485
SOUTHERN CO	COM	842587107	1,536	22,354	SH		SOLE		0	0	22,354
TARGET CORP	COM	87612E106	1,766	11,288	SH		SOLE		0	0	11,288
TESLA INC	COM	88160R101	221	916	SH		SOLE		0	0	916
THERMO FISHER SCIENTIFIC INC	COM	883556102	913	1,671	SH		SOLE		0	0	1,671
TORONTO DOMINION BK ONT	COM NEW	891160509	526	8,184	SH		SOLE		0	0	8,184
TORTOISE ENERGY INFRA CORP	COM	89147L886	544	16,778	SH		SOLE		0	0	16,778
TOTALENERGIES SE	SPONSORED ADS	89151E109	2,948	57,500	SH		SOLE		0	0	57,500
TRAVELERS COMPANIES INC	COM	89417E109	203	1,262	SH		SOLE		0	0	1,262
TYLER TECHNOLOGIES INC	COM	902252105	4,040	10,999	SH		SOLE		0	0	10,999
TYSON FOODS INC	CL A	902494103	280	4,199	SH		SOLE		0	0	4,199
UNILEVER PLC	SPON ADR NEW	904767704	2,622	58,773	SH		SOLE		0	0	58,773
UNION PAC CORP	COM	907818108	665	3,317	SH		SOLE		0	0	3,317
UNITED PARCEL SERVICE INC	CL B	911312106	1,152	6,861	SH		SOLE		0	0	6,861
UNITEDHEALTH GROUP INC	COM	91324P102	501	950	SH		SOLE		0	0	950
UNUM GROUP	COM	91529Y106	425	10,344	SH		SOLE		0	0	10,344
VALERO ENERGY CORP	COM	91913Y100	772	6,534	SH		SOLE		0	0	6,534
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	271	1,907	SH		SOLE		0	0	1,907
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,637	21,833	SH		SOLE		0	0	21,833
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,513	21,140	SH		SOLE		0	0	21,140
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	201	5,276	SH		SOLE		0	0	5,276
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	3,843	38,387	SH		SOLE		0	0	38,387
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	429	1,834	SH		SOLE		0	0	1,834
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	458	11,996	SH		SOLE		0	0	11,996
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	747	9,795	SH		SOLE		0	0	9,795
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	483	5,921	SH		SOLE		0	0	5,921
VANGUARD INDEX FDS	MID CAP ETF	922908629	370	1,855	SH		SOLE		0	0	1,855
VANGUARD INDEX FDS	GROWTH ETF	922908736	464	2,054	SH		SOLE		0	0	2,054
VERIZON COMMUNICATIONS INC	COM	92343V104	590	14,968	SH		SOLE		0	0	14,968
VISA INC	COM CL A	92826C839	668	3,561	SH		SOLE		0	0	3,561
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1,660	141,985	SH		SOLE		0	0	141,985
WP CAREY INC	COM	92936U109	819	11,139	SH		SOLE		0	0	11,139
WALMART INC	COM	931142103	1,290	9,708	SH		SOLE		0	0	9,708
WARNER BROS DISCOVERY INC	COM SER A	934423104	185	15,137	SH		SOLE		0	0	15,137
WASTE MGMT INC DEL	COM	94106L109	3,340	20,046	SH		SOLE		0	0	20,046
WISDOMTREE TR	EURO QTLY DIV GR	97717X610	1,247	51,347	SH		SOLE		0	0	51,347
XCEL ENERGY INC	COM	98389B100	742	11,537	SH		SOLE		0	0	11,537