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	391,721	1,468	SH		SOLE		0	0	1,468
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,938,290	36,843	SH		SOLE		0	0	36,843
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,015,098	24,270	SH		SOLE		0	0	24,270
AGF INVTS TR	AGFIQ US MK ANTI	00110G408	208,282	9,820	SH		SOLE		0	0	9,820
AT&T INC	COM	00206R102	1,567,480	85,143	SH		SOLE		0	0	85,143
ABBVIE INC	COM	00287Y109	237,821	1,472	SH		SOLE		0	0	1,472
ACTIVISION BLIZZARD INC	COM	00507V109	909,567	11,882	SH		SOLE		0	0	11,882
ADOBE SYSTEMS INCORPORATED	COM	00724F101	205,956	612	SH		SOLE		0	0	612
ALBEMARLE CORP	COM	012653101	238,980	1,102	SH		SOLE		0	0	1,102
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	445,295	5,055	SH		SOLE		0	0	5,055
ALPHABET INC	CAP STK CL A	02079K305	1,459,412	16,541	SH		SOLE		0	0	16,541
AMAZON COM INC	COM	023135106	826,274	9,837	SH		SOLE		0	0	9,837
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,295,542	15,061	SH		SOLE		0	0	15,061
AMERIPRISE FINL INC	COM	03076C106	470,036	1,510	SH		SOLE		0	0	1,510
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	976,297	46,314	SH		SOLE		0	0	46,314
ELEVANCE HEALTH INC	COM	036752103	258,024	503	SH		SOLE		0	0	503
APPLE INC	COM	037833100	5,522,835	42,506	SH		SOLE		0	0	42,506
APPLIED MATLS INC	COM	038222105	272,177	2,795	SH		SOLE		0	0	2,795
ARCHER DANIELS MIDLAND CO	COM	039483102	2,003,842	21,582	SH		SOLE		0	0	21,582
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,697,955	25,044	SH		SOLE		0	0	25,044
ATMOS ENERGY CORP	COM	049560105	629,564	5,618	SH		SOLE		0	0	5,618
BCE INC	COM NEW	05534B760	1,340,114	30,492	SH		SOLE		0	0	30,492
BANK AMERICA CORP	COM	060505104	743,008	22,434	SH		SOLE		0	0	22,434
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,905,129	15,879	SH		SOLE		0	0	15,879
BLACKROCK INC	COM	09247X101	201,251	284	SH		SOLE		0	0	284
BLACKSTONE INC	COM	09260D107	406,578	5,480	SH		SOLE		0	0	5,480
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,082,735	42,846	SH		SOLE		0	0	42,846
BROADCOM INC	COM	11135F101	1,592,632	2,848	SH		SOLE		0	0	2,848
CVS HEALTH CORP	COM	126650100	606,946	6,513	SH		SOLE		0	0	6,513
CALIFORNIA WTR SVC GROUP	COM	130788102	260,752	4,300	SH		SOLE		0	0	4,300
CARDINAL HEALTH INC	COM	14149Y108	1,011,148	13,154	SH		SOLE		0	0	13,154
CATERPILLAR INC	COM	149123101	2,146,937	8,962	SH		SOLE		0	0	8,962
CENTERPOINT ENERGY INC	COM	15189T107	697,524	23,259	SH		SOLE		0	0	23,259
CHEVRON CORP NEW	COM	166764100	3,259,562	18,160	SH		SOLE		0	0	18,160
CISCO SYS INC	COM	17275R102	2,647,107	55,565	SH		SOLE		0	0	55,565
COCA COLA CO	COM	191216100	1,327,321	20,867	SH		SOLE		0	0	20,867
COMCAST CORP NEW	CL A	20030N101	271,542	7,765	SH		SOLE		0	0	7,765
CONAGRA BRANDS INC	COM	205887102	3,481,492	89,961	SH		SOLE		0	0	89,961
CONOCOPHILLIPS	COM	20825C104	859,304	7,282	SH		SOLE		0	0	7,282
CONSTELLATION BRANDS INC	CL A	21036P108	669,510	2,889	SH		SOLE		0	0	2,889
CORNING INC	COM	219350105	3,085,479	96,602	SH		SOLE		0	0	96,602
COSTCO WHSL CORP NEW	COM	22160K105	404,576	886	SH		SOLE		0	0	886
DANAHER CORPORATION	COM	235851102	542,992	2,046	SH		SOLE		0	0	2,046
DARDEN RESTAURANTS INC	COM	237194105	469,968	3,397	SH		SOLE		0	0	3,397
DEERE & CO	COM	244199105	271,834	634	SH		SOLE		0	0	634
DIAGEO PLC	SPON ADR NEW	25243Q205	1,535,641	8,618	SH		SOLE		0	0	8,618
DISNEY WALT CO	COM	254687106	704,574	8,110	SH		SOLE		0	0	8,110
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	31,693	48,999	SH		SOLE		0	0	48,999
DOMINION ENERGY INC	COM	25746U109	938,441	15,304	SH		SOLE		0	0	15,304
DUKE ENERGY CORP NEW	COM NEW	26441C204	917,198	8,906	SH		SOLE		0	0	8,906
ETF SER SOLUTIONS	DISTILLATE US	26922A321	2,271,233	55,667	SH		SOLE		0	0	55,667
ECOLAB INC	COM	278865100	209,898	1,442	SH		SOLE		0	0	1,442
EDISON INTL	COM	281020107	297,233	4,672	SH		SOLE		0	0	4,672
ELLSWORTH GROWTH & INCOME FD	COM	289074106	385,662	48,329	SH		SOLE		0	0	48,329
ENBRIDGE INC	COM	29250N105	1,412,432	36,124	SH		SOLE		0	0	36,124
EXXON MOBIL CORP	COM	30231G102	1,140,171	10,337	SH		SOLE		0	0	10,337
META PLATFORMS INC	CL A	30303M102	297,962	2,476	SH		SOLE		0	0	2,476
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	301,218	8,239	SH		SOLE		0	0	8,239
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	549,920	13,779	SH		SOLE		0	0	13,779
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	270,362	2,569	SH		SOLE		0	0	2,569
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	142,772	12,568	SH		SOLE		0	0	12,568
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	342,356	7,795	SH		SOLE		0	0	7,795
FIRST TR EXCHANGE-TRADED FD	S&P INTL DIVID	33738R688	156,433	10,211	SH		SOLE		0	0	10,211
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	1,293,951	29,462	SH		SOLE		0	0	29,462
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854	250,298	8,043	SH		SOLE		0	0	8,043
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	383,612	14,726	SH		SOLE		0	0	14,726
FISERV INC	COM	337738108	240,142	2,376	SH		SOLE		0	0	2,376
FORD MTR CO DEL	COM	345370860	753,373	64,778	SH		SOLE		0	0	64,778
GENERAL ELECTRIC CO	COM NEW	369604301	667,927	7,971	SH		SOLE		0	0	7,971
GENERAL MLS INC	COM	370334104	300,770	3,587	SH		SOLE		0	0	3,587
GENUINE PARTS CO	COM	372460105	1,893,194	10,911	SH		SOLE		0	0	10,911
GSK PLC	SPONSORED ADR	37733W204	2,114,550	60,175	SH		SOLE		0	0	60,175
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	1,741,315	42,721	SH		SOLE		0	0	42,721
HSBC HLDGS PLC	SPON ADR NEW	404280406	2,245,399	72,060	SH		SOLE		0	0	72,060
HP INC	COM	40434L105	283,290	10,543	SH		SOLE		0	0	10,543
HALEON PLC	SPON ADS	405552100	434,472	54,309	SH		SOLE		0	0	54,309
HERCULES CAPITAL INC	COM	427096508	176,130	13,323	SH		SOLE		0	0	13,323
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,120,360	70,198	SH		SOLE		0	0	70,198
HOME DEPOT INC	COM	437076102	1,372,781	4,346	SH		SOLE		0	0	4,346
HONEYWELL INTL INC	COM	438516106	2,713,522	12,662	SH		SOLE		0	0	12,662
IDEXX LABS INC	COM	45168D104	2,846,337	6,977	SH		SOLE		0	0	6,977
ILLINOIS TOOL WKS INC	COM	452308109	257,090	1,167	SH		SOLE		0	0	1,167
INTEL CORP	COM	458140100	1,741,298	65,883	SH		SOLE		0	0	65,883
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,044,522	21,609	SH		SOLE		0	0	21,609
INTERNATIONAL PAPER CO	COM	460146103	1,889,001	54,548	SH		SOLE		0	0	54,548
INTUIT	COM	461202103	970,715	2,494	SH		SOLE		0	0	2,494
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	787,875	5,578	SH		SOLE		0	0	5,578
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	281,908	1,817	SH		SOLE		0	0	1,817
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	224,944	3,166	SH		SOLE		0	0	3,166
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	1,019,306	91,172	SH		SOLE		0	0	91,172
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	1,186,577	57,797	SH		SOLE		0	0	57,797
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	3,111,362	164,405	SH		SOLE		0	0	164,405
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	354,263	17,590	SH		SOLE		0	0	17,590
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	1,618,528	79,010	SH		SOLE		0	0	79,010
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	2,432,484	115,943	SH		SOLE		0	0	115,943
ISHARES GOLD TR	ISHARES NEW	464285204	3,384,320	97,841	SH		SOLE		0	0	97,841
ISHARES INC	ASIA/PAC DIV ETF	464286293	3,063,827	90,942	SH		SOLE		0	0	90,942
ISHARES INC	EM MKTS DIV ETF	464286319	218,889	9,075	SH		SOLE		0	0	9,075
ISHARES TR	S&P 100 ETF	464287101	265,748	1,558	SH		SOLE		0	0	1,558
ISHARES TR	TIPS BD ETF	464287176	1,178,523	11,072	SH		SOLE		0	0	11,072
ISHARES TR	CORE S&P500 ETF	464287200	2,195,796	5,715	SH		SOLE		0	0	5,715
ISHARES TR	CORE US AGGBD ET	464287226	946,471	9,758	SH		SOLE		0	0	9,758
ISHARES TR	S&P 500 GRWT ETF	464287309	1,206,564	20,625	SH		SOLE		0	0	20,625
ISHARES TR	LATN AMER 40 ETF	464287390	3,089,484	134,971	SH		SOLE		0	0	134,971
ISHARES TR	S&P 500 VAL ETF	464287408	340,571	2,348	SH		SOLE		0	0	2,348
ISHARES TR	CORE S&P MCP ETF	464287507	1,227,286	5,074	SH		SOLE		0	0	5,074
ISHARES TR	RUS 1000 VAL ETF	464287598	292,533	1,929	SH		SOLE		0	0	1,929
ISHARES TR	RUS 1000 GRW ETF	464287614	623,010	2,908	SH		SOLE		0	0	2,908
ISHARES TR	INTL DEV RE ETF	464288489	2,521,978	119,752	SH		SOLE		0	0	119,752
ISHARES TR	MSCI KLD400 SOC	464288570	305,668	4,258	SH		SOLE		0	0	4,258
ISHARES TR	MBS ETF	464288588	202,937	2,188	SH		SOLE		0	0	2,188
ISHARES TR	FLTG RATE NT ETF	46429B655	225,076	4,472	SH		SOLE		0	0	4,472
ISHARES TR	MSCI USA MIN VOL	46429B697	284,507	3,946	SH		SOLE		0	0	3,946
ISHARES TR	CORE MSCI EAFE	46432F842	831,569	13,491	SH		SOLE		0	0	13,491
ISHARES TR	IBONDS 23 TRM TS	46436E882	261,474	10,586	SH		SOLE		0	0	10,586
JPMORGAN CHASE & CO	COM	46625H100	3,786,003	28,233	SH		SOLE		0	0	28,233
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	203,231	4,124	SH		SOLE		0	0	4,124
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	3,356,454	66,955	SH		SOLE		0	0	66,955
JOHNSON & JOHNSON	COM	478160104	1,032,508	5,845	SH		SOLE		0	0	5,845
KLA CORP	COM NEW	482480100	217,169	576	SH		SOLE		0	0	576
KIMCO RLTY CORP	COM	49446R109	2,714,683	128,172	SH		SOLE		0	0	128,172
KINDER MORGAN INC DEL	COM	49456B101	191,338	10,583	SH		SOLE		0	0	10,583
LILLY ELI & CO	COM	532457108	521,176	1,425	SH		SOLE		0	0	1,425
LISTED FD TR	HORIZON KINETICS	53656F623	1,248,444	39,658	SH		SOLE		0	0	39,658
LOCKHEED MARTIN CORP	COM	539830109	452,436	930	SH		SOLE		0	0	930
LOWES COS INC	COM	548661107	868,264	4,358	SH		SOLE		0	0	4,358
M & T BK CORP	COM	55261F104	2,620,799	18,067	SH		SOLE		0	0	18,067
MACQUARIE / FIRST TR GLOBAL	COM	55607W100	1,961,706	242,485	SH		SOLE		0	0	242,485
MASTERCARD INCORPORATED	CL A	57636Q104	602,467	1,733	SH		SOLE		0	0	1,733
MCDONALDS CORP	COM	580135101	231,116	877	SH		SOLE		0	0	877
MCKESSON CORP	COM	58155Q103	634,261	1,691	SH		SOLE		0	0	1,691
MERCK & CO INC	COM	58933Y105	772,545	6,963	SH		SOLE		0	0	6,963
METLIFE INC	COM	59156R108	1,792,175	24,764	SH		SOLE		0	0	24,764
MICROSOFT CORP	COM	594918104	8,466,389	35,303	SH		SOLE		0	0	35,303
MICRON TECHNOLOGY INC	COM	595112103	413,055	8,264	SH		SOLE		0	0	8,264
MODERNA INC	COM	60770K107	2,974,507	16,560	SH		SOLE		0	0	16,560
NATIONAL FUEL GAS CO	COM	636180101	1,496,447	23,641	SH		SOLE		0	0	23,641
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	3,388,930	56,183	SH		SOLE		0	0	56,183
NEXTERA ENERGY INC	COM	65339F101	283,690	3,393	SH		SOLE		0	0	3,393
NOVARTIS AG	SPONSORED ADR	66987V109	1,635,718	18,030	SH		SOLE		0	0	18,030
NUCOR CORP	COM	670346105	1,343,144	10,190	SH		SOLE		0	0	10,190
NVIDIA CORPORATION	COM	67066G104	1,000,910	6,849	SH		SOLE		0	0	6,849
ONEOK INC NEW	COM	682680103	987,260	15,027	SH		SOLE		0	0	15,027
ORACLE CORP	COM	68389X105	233,401	2,855	SH		SOLE		0	0	2,855
ORANGE	SPONSORED ADR	684060106	1,206,452	122,111	SH		SOLE		0	0	122,111
PNC FINL SVCS GROUP INC	COM	693475105	1,513,394	9,582	SH		SOLE		0	0	9,582
PEPSICO INC	COM	713448108	1,347,135	7,457	SH		SOLE		0	0	7,457
PFIZER INC	COM	717081103	5,001,618	97,612	SH		SOLE		0	0	97,612
PIMCO ETF TR	ACTIVE BD ETF	72201R775	789,373	8,724	SH		SOLE		0	0	8,724
PINNACLE WEST CAP CORP	COM	723484101	1,036,938	13,637	SH		SOLE		0	0	13,637
POTLATCHDELTIC CORPORATION	COM	737630103	1,105,667	25,134	SH		SOLE		0	0	25,134
PROCTER AND GAMBLE CO	COM	742718109	533,188	3,518	SH		SOLE		0	0	3,518
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,796,048	29,314	SH		SOLE		0	0	29,314
PUBLIC STORAGE	COM	74460D109	1,250,347	4,462	SH		SOLE		0	0	4,462
QUALCOMM INC	COM	747525103	258,909	2,355	SH		SOLE		0	0	2,355
QUANTA SVCS INC	COM	74762E102	591,519	4,151	SH		SOLE		0	0	4,151
RPM INTL INC	COM	749685103	1,198,635	12,300	SH		SOLE		0	0	12,300
RAYONIER INC	COM	754907103	2,556,650	77,568	SH		SOLE		0	0	77,568
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	457,975	4,538	SH		SOLE		0	0	4,538
RIO TINTO PLC	SPONSORED ADR	767204100	319,190	4,483	SH		SOLE		0	0	4,483
ROPER TECHNOLOGIES INC	COM	776696106	331,539	767	SH		SOLE		0	0	767
ROYAL BK CDA SUSTAINABL	COM	780087102	1,342,465	14,279	SH		SOLE		0	0	14,279
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,340,435	3,505	SH		SOLE		0	0	3,505
SPDR GOLD TR	GOLD SHS	78463V107	498,233	2,937	SH		SOLE		0	0	2,937
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	2,967,534	123,647	SH		SOLE		0	0	123,647
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	1,248,315	21,893	SH		SOLE		0	0	21,893
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	434,603	10,626	SH		SOLE		0	0	10,626
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	277,819	10,378	SH		SOLE		0	0	10,378
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	258,184	8,696	SH		SOLE		0	0	8,696
SPDR SER TR	BBG CONV SEC ETF	78464A359	460,481	7,157	SH		SOLE		0	0	7,157
SPDR SER TR	PORTFOLIO S&P400	78464A847	287,980	6,776	SH		SOLE		0	0	6,776
SPDR SER TR	BLOOMBERG INVT	78468R200	4,229,854	139,186	SH		SOLE		0	0	139,186
SPDR SER TR	PRTFLO S&P500 HI	78468R788	222,281	5,616	SH		SOLE		0	0	5,616
SANOFI	SPONSORED ADR	80105N105	1,403,272	28,975	SH		SOLE		0	0	28,975
SCHWAB CHARLES CORP	COM	808513105	216,476	2,600	SH		SOLE		0	0	2,600
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	2,493,468	44,879	SH		SOLE		0	0	44,879
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	617,519	9,412	SH		SOLE		0	0	9,412
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	5,237,220	69,330	SH		SOLE		0	0	69,330
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	254,337	7,896	SH		SOLE		0	0	7,896
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	240,899	3,417	SH		SOLE		0	0	3,417
SEMPRA	COM	816851109	532,699	3,447	SH		SOLE		0	0	3,447
SOUTHERN CO	COM	842587107	1,675,476	23,463	SH		SOLE		0	0	23,463
TARGET CORP	COM	87612E106	1,624,696	10,901	SH		SOLE		0	0	10,901
THERMO FISHER SCIENTIFIC INC	COM	883556102	959,476	1,742	SH		SOLE		0	0	1,742
TORONTO DOMINION BK ONT	COM NEW	891160509	519,829	8,027	SH		SOLE		0	0	8,027
TORTOISE ENERGY INFRA CORP	COM	89147L886	504,182	15,870	SH		SOLE		0	0	15,870
TOTALENERGIES SE	SPONSORED ADS	89151E109	3,565,274	57,430	SH		SOLE		0	0	57,430
TRAVELERS COMPANIES INC	COM	89417E109	219,738	1,172	SH		SOLE		0	0	1,172
TYLER TECHNOLOGIES INC	COM	902252105	3,546,188	10,999	SH		SOLE		0	0	10,999
TYSON FOODS INC	CL A	902494103	261,388	4,199	SH		SOLE		0	0	4,199
US BANCORP DEL	COM NEW	902973304	458,734	10,519	SH		SOLE		0	0	10,519
UNILEVER PLC	SPON ADR NEW	904767704	2,934,126	58,275	SH		SOLE		0	0	58,275
UNION PAC CORP	COM	907818108	663,526	3,204	SH		SOLE		0	0	3,204
UNITED PARCEL SERVICE INC	CL B	911312106	1,247,305	7,175	SH		SOLE		0	0	7,175
UNITEDHEALTH GROUP INC	COM	91324P102	490,887	926	SH		SOLE		0	0	926
UNUM GROUP	COM	91529Y106	420,311	10,244	SH		SOLE		0	0	10,244
VALERO ENERGY CORP	COM	91913Y100	784,236	6,182	SH		SOLE		0	0	6,182
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	289,578	1,907	SH		SOLE		0	0	1,907
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	2,018,270	26,810	SH		SOLE		0	0	26,810
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	2,177,475	30,310	SH		SOLE		0	0	30,310
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	3,970,357	36,691	SH		SOLE		0	0	36,691
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	343,820	1,386	SH		SOLE		0	0	1,386
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	413,343	10,604	SH		SOLE		0	0	10,604
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	583,261	7,525	SH		SOLE		0	0	7,525
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	425,337	5,157	SH		SOLE		0	0	5,157
VANGUARD INDEX FDS	MID CAP ETF	922908629	314,886	1,545	SH		SOLE		0	0	1,545
VANGUARD INDEX FDS	GROWTH ETF	922908736	378,983	1,778	SH		SOLE		0	0	1,778
VERIZON COMMUNICATIONS INC	COM	92343V104	452,121	11,475	SH		SOLE		0	0	11,475
VISA INC	COM CL A	92826C839	713,155	3,433	SH		SOLE		0	0	3,433
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1,436,924	141,988	SH		SOLE		0	0	141,988
WP CAREY INC	COM	92936U109	861,135	11,019	SH		SOLE		0	0	11,019
WALMART INC	COM	931142103	1,362,882	9,612	SH		SOLE		0	0	9,612
WARNER BROS DISCOVERY INC	COM SER A	934423104	122,813	12,955	SH		SOLE		0	0	12,955
WASTE MGMT INC DEL	COM	94106L109	3,109,804	19,823	SH		SOLE		0	0	19,823
WISDOMTREE TR	EURO QTLY DIV GR	97717X610	1,352,871	49,598	SH		SOLE		0	0	49,598
XCEL ENERGY INC	COM	98389B100	789,579	11,262	SH		SOLE		0	0	11,262