President

0001744348-25-000001.txt : 20250102 0001744348-25-000001.hdr.sgml : 20250102 20250102104343 ACCESSION NUMBER: 0001744348-25-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20241231 FILED AS OF DATE: 20250102 DATE AS OF CHANGE: 20250102 EFFECTIVENESS DATE: 20250102 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Old Port Advisors CENTRAL INDEX KEY: 0001744348 ORGANIZATION NAME: IRS NUMBER: 010488404 STATE OF INCORPORATION: ME FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18903 FILM NUMBER: 25500733 BUSINESS ADDRESS: STREET 1: 130 MIDDLE STREET, 2ND FLOOR CITY: PORTLAND STATE: ME ZIP: 04101 BUSINESS PHONE: 2077746552 MAIL ADDRESS: STREET 1: 130 MIDDLE STREET, 2ND FLOOR CITY: PORTLAND STATE: ME ZIP: 04101 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001744348 XXXXXXXX 12-31-2024 12-31-2024 Old Port Advisors

130 MIDDLE STREET, 2ND FLOOR PORTLAND ME 04101

13F HOLDINGS REPORT 028-18903 N Fredrick Williams President 207-774-6552 Fredrick Williams Portland ME 01-02-2025 0 229 347920496 false INFORMATION TABLE 2 20241231.xml ABBVIE INC COM 00287Y109 211538 1190 SH SOLE 0 0 0 1190 ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106 1607015 91672 SH SOLE 0 0 0 91672 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 348272 990 SH SOLE 0 0 0 990 ADOBE INC COM 00724F101 385538 867 SH SOLE 0 0 0 867 AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H687 331774 11478 SH SOLE 0 0 0 11478 ALPHABET INC CAP STK CL A 02079K305 3092270 16335 SH SOLE 0 0 0 16335 ALPS ETF TR SMITH CORE PLUS 00162Q346 846320 33163 SH SOLE 0 0 0 33163 AMAZON COM INC COM 023135106 1742992 7945 SH SOLE 0 0 0 7945 AMERICAN EXPRESS CO COM 025816109 333592 1124 SH SOLE 0 0 0 1124 AMERICAN WTR WKS CO INC NEW COM 030420103 1662934 13358 SH SOLE 0 0 0 13358 AMERIPRISE FINL INC COM 03076C106 724174 1360 SH SOLE 0 0 0 1360 AMGEN INC COM 031162100 307295 1179 SH SOLE 0 0 0 1179 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 1411047 77106 SH SOLE 0 0 0 77106 APPLE INC COM 037833100 10009201 39970 SH SOLE 0 0 0 39970 APPLIED MATLS INC COM 038222105 433246 2664 SH SOLE 0 0 0 2664 ARCHER DANIELS MIDLAND CO COM 039483102 947402 18753 SH SOLE 0 0 0 18753 ARISTA NETWORKS INC COM 040413106 564808 5110 SH SOLE 0 0 0 5110 ASTRAZENECA PLC SPONSORED ADR 046353108 1780373 27173 SH SOLE 0 0 0 27173 AT&T INC COM 00206R102 2405763 105655 SH SOLE 0 0 0 105655 ATMOS ENERGY CORP COM 049560105 695840 4996 SH SOLE 0 0 0 4996 BANK AMERICA CORP COM 060505104 767551 17464 SH SOLE 0 0 0 17464 BCE INC COM NEW 05534B760 918138 39609 SH SOLE 0 0 0 39609 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7422462 16375 SH SOLE 0 0 0 16375 BLACKROCK INC COM 09247X101 454124 443 SH SOLE 0 0 0 443 BLACKSTONE INC COM 09260D107 1043694 6053 SH SOLE 0 0 0 6053 BOSTON SCIENTIFIC CORP COM 101137107 236073 2643 SH SOLE 0 0 0 2643 BRISTOL-MYERS SQUIBB CO COM 110122108 2197739 38857 SH SOLE 0 0 0 38857 BROADCOM INC COM 11135F101 5609714 24196 SH SOLE 0 0 0 24196 CANAAN INC SPONSORED ADS 134748102 100479 49014 SH SOLE 0 0 0 49014 CAPITAL ONE FINL CORP COM 14040H105 219690 1232 SH SOLE 0 0 0 1232 CARDINAL HEALTH INC COM 14149Y108 1376190 11636 SH SOLE 0 0 0 11636 CATERPILLAR INC COM 149123101 2856372 7874 SH SOLE 0 0 0 7874 CENTERPOINT ENERGY INC COM 15189T107 449063 14153 SH SOLE 0 0 0 14153 CHEVRON CORP NEW COM 166764100 2497087 17240 SH SOLE 0 0 0 17240 CHIPOTLE MEXICAN GRILL INC COM 169656105 367287 6091 SH SOLE 0 0 0 6091 CISCO SYS INC COM 17275R102 3333925 56316 SH SOLE 0 0 0 56316 CITIZENS FINL GROUP INC COM 174610105 1420931 32471 SH SOLE 0 0 0 32471 COCA COLA CO COM 191216100 699802 11240 SH SOLE 0 0 0 11240 COLGATE PALMOLIVE CO COM 194162103 235366 2589 SH SOLE 0 0 0 2589 COMCAST CORP NEW CL A 20030N101 259332 6910 SH SOLE 0 0 0 6910 CONAGRA BRANDS INC COM 205887102 2370216 85413 SH SOLE 0 0 0 85413 CONOCOPHILLIPS COM 20825C104 677889 6836 SH SOLE 0 0 0 6836 CONSTELLATION BRANDS INC CL A 21036P108 609265 2757 SH SOLE 0 0 0 2757 CORNING INC COM 219350105 4346135 91459 SH SOLE 0 0 0 91459 COSTCO WHSL CORP NEW COM 22160K105 789357 861 SH SOLE 0 0 0 861 CUMMINS INC COM 231021106 214774 616 SH SOLE 0 0 0 616 DANAHER CORPORATION COM 235851102 231386 1008 SH SOLE 0 0 0 1008 DARDEN RESTAURANTS INC COM 237194105 477140 2556 SH SOLE 0 0 0 2556 DATADOG INC CL A COM 23804L103 1000802 7004 SH SOLE 0 0 0 7004 DEERE & CO COM 244199105 304640 719 SH SOLE 0 0 0 719 DIAGEO PLC SPON ADR NEW 25243Q205 1671454 13148 SH SOLE 0 0 0 13148 DICKS SPORTING GOODS INC COM 253393102 243028 1062 SH SOLE 0 0 0 1062 DISNEY WALT CO COM 254687106 807518 7252 SH SOLE 0 0 0 7252 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 27075 11772 SH SOLE 0 0 0 11772 DOMINION ENERGY INC COM 25746U109 301778 5603 SH SOLE 0 0 0 5603 DTE ENERGY CO COM 233331107 203222 1683 SH SOLE 0 0 0 1683 DUKE ENERGY CORP NEW COM NEW 26441C204 1915674 17781 SH SOLE 0 0 0 17781 EATON CORP PLC SHS G29183103 222353 670 SH SOLE 0 0 0 670 ECOLAB INC COM 278865100 256112 1093 SH SOLE 0 0 0 1093 EDISON INTL COM 281020107 1540273 19292 SH SOLE 0 0 0 19292 ELI LILLY & CO COM 532457108 990507 1283 SH SOLE 0 0 0 1283 ELLSWORTH GROWTH & INCOME FD COM 289074106 191007 19712 SH SOLE 0 0 0 19712 ENBRIDGE INC COM 29250N105 1977125 46597 SH SOLE 0 0 0 46597 ETF SER SOLUTIONS DISTILLATE US 26922A321 9162024 166813 SH SOLE 0 0 0 166813 EXXON MOBIL CORP COM 30231G102 1108729 10307 SH SOLE 0 0 0 10307 FIDELITY NATL INFORMATION SV COM 31620M106 231568 2867 SH SOLE 0 0 0 2867 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 459669 12822 SH SOLE 0 0 0 12822 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 399609 6757 SH SOLE 0 0 0 6757 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 558997 13009 SH SOLE 0 0 0 13009 FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854 257246 6483 SH SOLE 0 0 0 6483 FIRST TR MORNINGSTAR DIVID L SHS 336917109 261287 6490 SH SOLE 0 0 0 6490 FIRST TR NASDAQ 100 TECH IND SHS 337345102 467123 2481 SH SOLE 0 0 0 2481 FIRST TR VALUE LINE DIVID IN SHS 33734H106 459442 10528 SH SOLE 0 0 0 10528 FISERV INC COM 337738108 377562 1838 SH SOLE 0 0 0 1838 FORD MTR CO COM 345370860 570710 57647 SH SOLE 0 0 0 57647 GE AEROSPACE COM NEW 369604301 935567 5609 SH SOLE 0 0 0 5609 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 255655 3270 SH SOLE 0 0 0 3270 GE VERNOVA INC COM 36828A101 467081 1420 SH SOLE 0 0 0 1420 GENERAL MLS INC COM 370334104 211589 3318 SH SOLE 0 0 0 3318 GENUINE PARTS CO COM 372460105 1399989 11990 SH SOLE 0 0 0 11990 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 4578341 75600 SH SOLE 0 0 0 75600 GSK PLC SPONSORED ADR 37733W204 1955364 57817 SH SOLE 0 0 0 57817 HALEON PLC SPON ADS 405552100 170833 17907 SH SOLE 0 0 0 17907 HERCULES CAPITAL INC COM 427096508 206967 10302 SH SOLE 0 0 0 10302 HEWLETT PACKARD ENTERPRISE C COM 42824C109 490730 22985 SH SOLE 0 0 0 22985 HOME DEPOT INC COM 437076102 1540630 3961 SH SOLE 0 0 0 3961 HONEYWELL INTL INC COM 438516106 2484883 11000 SH SOLE 0 0 0 11000 HP INC COM 40434L105 330085 10116 SH SOLE 0 0 0 10116 HSBC HLDGS PLC SPON ADR NEW 404280406 3167856 64049 SH SOLE 0 0 0 64049 IDEXX LABS INC COM 45168D104 2609220 6311 SH SOLE 0 0 0 6311 INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 456121 13970 SH SOLE 0 0 0 13970 INTEL CORP COM 458140100 1346026 67133 SH SOLE 0 0 0 67133 INTERNATIONAL BUSINESS MACHS COM 459200101 4587512 20868 SH SOLE 0 0 0 20868 INTERNATIONAL PAPER CO COM 460146103 3229144 59999 SH SOLE 0 0 0 59999 INTUIT COM 461202103 1289054 2051 SH SOLE 0 0 0 2051 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 3210059 152352 SH SOLE 0 0 0 152352 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 130646 11331 SH SOLE 0 0 0 11331 INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888 2988269 28298 SH SOLE 0 0 0 28298 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 2404073 116420 SH SOLE 0 0 0 116420 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 2352150 116848 SH SOLE 0 0 0 116848 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 2683604 137762 SH SOLE 0 0 0 137762 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 3895054 200466 SH SOLE 0 0 0 200466 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 732641 4181 SH SOLE 0 0 0 4181 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 307794 7630 SH SOLE 0 0 0 7630 ISHARES GOLD TR ISHARES NEW 464285204 7559137 152679 SH SOLE 0 0 0 152679 ISHARES INC ASIA/PAC DIV ETF 464286293 3286583 91790 SH SOLE 0 0 0 91790 ISHARES TR RUS 1000 GRW ETF 464287614 324477 808 SH SOLE 0 0 0 808 ISHARES TR LATN AMER 40 ETF 464287390 2537524 121355 SH SOLE 0 0 0 121355 ISHARES TR CORE US AGGBD ET 464287226 292929 3023 SH SOLE 0 0 0 3023 ISHARES TR IBONDS 26 TRM TS 46436E858 4276259 187473 SH SOLE 0 0 0 187473 ISHARES TR MSCI KLD400 SOC 464288570 231856 2103 SH SOLE 0 0 0 2103 ISHARES TR CORE S&P500 ETF 464287200 9161532 15563 SH SOLE 0 0 0 15563 ISHARES TR S&P 500 GRWT ETF 464287309 1078998 10627 SH SOLE 0 0 0 10627 ISHARES TR S&P 100 ETF 464287101 401502 1390 SH SOLE 0 0 0 1390 ISHARES TR INTL DEV RE ETF 464288489 2495696 129311 SH SOLE 0 0 0 129311 ISHARES TR IBONDS 29 TRM TS 46436E825 1104830 51806 SH SOLE 0 0 0 51806 ISHARES TR TIPS BD ETF 464287176 346601 3253 SH SOLE 0 0 0 3253 ISHARES TR IBONDS 27 TRM TS 46436E841 6275607 282727 SH SOLE 0 0 0 282727 ISHARES TR RUS 1000 ETF 464287622 213914 664 SH SOLE 0 0 0 664 ISHARES TR CORE MSCI EAFE 46432F842 2791464 39719 SH SOLE 0 0 0 39719 ISHARES TR CORE S&P MCP ETF 464287507 1093175 17544 SH SOLE 0 0 0 17544 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 2937377 58316 SH SOLE 0 0 0 58316 JOHNSON & JOHNSON COM 478160104 747920 5172 SH SOLE 0 0 0 5172 JPMORGAN CHASE & CO. COM 46625H100 6425953 26807 SH SOLE 0 0 0 26807 KIMCO RLTY CORP COM 49446R109 2777929 118563 SH SOLE 0 0 0 118563 KLA CORP COM NEW 482480100 308759 490 SH SOLE 0 0 0 490 KROGER CO COM 501044101 249920 4087 SH SOLE 0 0 0 4087 LOCKHEED MARTIN CORP COM 539830109 370772 763 SH SOLE 0 0 0 763 LOWES COS INC COM 548661107 896131 3631 SH SOLE 0 0 0 3631 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1770188 23834 SH SOLE 0 0 0 23834 M & T BK CORP COM 55261F104 1823084 9697 SH SOLE 0 0 0 9697 MARRIOTT INTL INC NEW CL A 571903202 220202 789 SH SOLE 0 0 0 789 MASTERCARD INCORPORATED CL A 57636Q104 885040 1681 SH SOLE 0 0 0 1681 MCDONALDS CORP COM 580135101 300616 1037 SH SOLE 0 0 0 1037 MCKESSON CORP COM 58155Q103 779020 1367 SH SOLE 0 0 0 1367 MERCK & CO INC COM 58933Y105 806186 8104 SH SOLE 0 0 0 8104 META PLATFORMS INC CL A 30303M102 1824510 3116 SH SOLE 0 0 0 3116 METLIFE INC COM 59156R108 2400949 29323 SH SOLE 0 0 0 29323 MICRON TECHNOLOGY INC COM 595112103 380194 4518 SH SOLE 0 0 0 4518 MICROSOFT CORP COM 594918104 13630106 32337 SH SOLE 0 0 0 32337 MODERNA INC COM 60770K107 522910 12576 SH SOLE 0 0 0 12576 NATIONAL FUEL GAS CO COM 636180101 1858907 30635 SH SOLE 0 0 0 30635 NATIONAL GRID PLC SPONSORED ADR NE 636274409 2930236 49314 SH SOLE 0 0 0 49314 NETFLIX INC COM 64110L106 550836 618 SH SOLE 0 0 0 618 NOVARTIS AG SPONSORED ADR 66987V109 1902036 19546 SH SOLE 0 0 0 19546 NOVO-NORDISK A S ADR 670100205 317758 3694 SH SOLE 0 0 0 3694 NUCOR CORP COM 670346105 373005 3196 SH SOLE 0 0 0 3196 NVIDIA CORPORATION COM 67066G104 7388588 55020 SH SOLE 0 0 0 55020 ONEOK INC NEW COM 682680103 1300392 12952 SH SOLE 0 0 0 12952 ORACLE CORP COM 68389X105 572809 3437 SH SOLE 0 0 0 3437 ORANGE SPONSORED ADR 684060106 1414581 143758 SH SOLE 0 0 0 143758 PALO ALTO NETWORKS INC COM 697435105 222719 1224 SH SOLE 0 0 0 1224 PARKER-HANNIFIN CORP COM 701094104 203530 320 SH SOLE 0 0 0 320 PEPSICO INC COM 713448108 998130 6564 SH SOLE 0 0 0 6564 PFIZER INC COM 717081103 2177458 82075 SH SOLE 0 0 0 82075 PHILLIPS 66 COM 718546104 211112 1853 SH SOLE 0 0 0 1853 PIMCO ETF TR ACTIVE BD ETF 72201R775 250418 2769 SH SOLE 0 0 0 2769 PINNACLE WEST CAP CORP COM 723484101 351287 4144 SH SOLE 0 0 0 4144 PNC FINL SVCS GROUP INC COM 693475105 2363999 12258 SH SOLE 0 0 0 12258 POTLATCHDELTIC CORPORATION COM 737630103 847044 21581 SH SOLE 0 0 0 21581 PROCTER AND GAMBLE CO COM 742718109 674624 4024 SH SOLE 0 0 0 4024 PUBLIC STORAGE OPER CO COM 74460D109 1887582 6304 SH SOLE 0 0 0 6304 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1978635 23419 SH SOLE 0 0 0 23419 QUALCOMM INC COM 747525103 319530 2080 SH SOLE 0 0 0 2080 QUANTA SVCS INC COM 74762E102 1237994 3917 SH SOLE 0 0 0 3917 RAYONIER INC COM 754907103 1813463 69481 SH SOLE 0 0 0 69481 RIO TINTO PLC SPONSORED ADR 767204100 1160851 19739 SH SOLE 0 0 0 19739 ROPER TECHNOLOGIES INC COM 776696106 369613 711 SH SOLE 0 0 0 711 ROYAL BK CDA COM 780087102 2152516 17862 SH SOLE 0 0 0 17862 RPM INTL INC COM 749685103 1079117 8769 SH SOLE 0 0 0 8769 RTX CORPORATION COM 75513E101 538140 4650 SH SOLE 0 0 0 4650 SALESFORCE INC COM 79466L302 290204 868 SH SOLE 0 0 0 868 SANOFI SPONSORED ADR 80105N105 1770257 36704 SH SOLE 0 0 0 36704 SCHWAB CHARLES CORP COM 808513105 549330 7422 SH SOLE 0 0 0 7422 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2707209 97137 SH SOLE 0 0 0 97137 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6519023 238617 SH SOLE 0 0 0 238617 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 284736 10276 SH SOLE 0 0 0 10276 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 3093686 35844 SH SOLE 0 0 0 35844 SEMPRA COM 816851109 558250 6364 SH SOLE 0 0 0 6364 SHELL PLC SPON ADS 780259305 259935 4149 SH SOLE 0 0 0 4149 SOUTHERN CO COM 842587107 2455597 29830 SH SOLE 0 0 0 29830 SPDR GOLD TR GOLD SHS 78463V107 772879 3192 SH SOLE 0 0 0 3192 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 596153 11981 SH SOLE 0 0 0 11981 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 3965016 112403 SH SOLE 0 0 0 112403 SPDR S&P 500 ETF TR TR UNIT 78462F103 1623789 2771 SH SOLE 0 0 0 2771 SPDR SER TR BLOOMBERG INVT 78468R200 1751975 57012 SH SOLE 0 0 0 57012 SPDR SER TR BBG CONV SEC ETF 78464A359 410013 5264 SH SOLE 0 0 0 5264 SPDR SER TR PORTFOLIO S&P400 78464A847 228221 4173 SH SOLE 0 0 0 4173 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 402518 16941 SH SOLE 0 0 0 16941 STRYKER CORPORATION COM 863667101 358610 996 SH SOLE 0 0 0 996 T-MOBILE US INC COM 872590104 244042 1106 SH SOLE 0 0 0 1106 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 503205 2548 SH SOLE 0 0 0 2548 TARGET CORP COM 87612E106 1162951 8603 SH SOLE 0 0 0 8603 TESLA INC COM 88160R101 339629 841 SH SOLE 0 0 0 841 THERMO FISHER SCIENTIFIC INC COM 883556102 742069 1426 SH SOLE 0 0 0 1426 TJX COS INC NEW COM 872540109 200629 1661 SH SOLE 0 0 0 1661 TOLL BROTHERS INC COM 889478103 261850 2079 SH SOLE 0 0 0 2079 TORONTO DOMINION BK ONT COM NEW 891160509 392006 7363 SH SOLE 0 0 0 7363 TORTOISE ENERGY INFRA CORP COM 89147L886 397695 9469 SH SOLE 0 0 0 9469 TOTALENERGIES SE SPONSORED ADS 89151E109 2726262 50023 SH SOLE 0 0 0 50023 TRANE TECHNOLOGIES PLC SHS G8994E103 263347 713 SH SOLE 0 0 0 713 TRAVELERS COMPANIES INC COM 89417E109 317252 1317 SH SOLE 0 0 0 1317 TYLER TECHNOLOGIES INC COM 902252105 4897980 8494 SH SOLE 0 0 0 8494 UNILEVER PLC SPON ADR NEW 904767704 3213821 56681 SH SOLE 0 0 0 56681 UNION PAC CORP COM 907818108 701456 3076 SH SOLE 0 0 0 3076 UNITED PARCEL SERVICE INC CL B 911312106 2817349 22342 SH SOLE 0 0 0 22342 UNITED RENTALS INC COM 911363109 213470 303 SH SOLE 0 0 0 303 UNITEDHEALTH GROUP INC COM 91324P102 496724 982 SH SOLE 0 0 0 982 UNUM GROUP COM 91529Y106 675893 9255 SH SOLE 0 0 0 9255 US BANCORP DEL COM NEW 902973304 367554 7685 SH SOLE 0 0 0 7685 VALERO ENERGY CORP COM 91913Y100 627014 5115 SH SOLE 0 0 0 5115 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2955012 38243 SH SOLE 0 0 0 38243 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5877856 81739 SH SOLE 0 0 0 81739 VANGUARD INDEX FDS VALUE ETF 922908744 217122 1282 SH SOLE 0 0 0 1282 VANGUARD INDEX FDS MID CAP ETF 922908629 332011 1257 SH SOLE 0 0 0 1257 VANGUARD INDEX FDS GROWTH ETF 922908736 481902 1174 SH SOLE 0 0 0 1174 VANGUARD INDEX FDS TOTAL STK MKT 922908769 445728 1538 SH SOLE 0 0 0 1538 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 252163 468 SH SOLE 0 0 0 468 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 264381 1350 SH SOLE 0 0 0 1350 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3204604 25116 SH SOLE 0 0 0 25116 VERIZON COMMUNICATIONS INC COM 92343V104 357766 8946 SH SOLE 0 0 0 8946 VISA INC COM CL A 92826C839 1174102 3715 SH SOLE 0 0 0 3715 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1567411 184618 SH SOLE 0 0 0 184618 WALMART INC COM 931142103 2198016 24328 SH SOLE 0 0 0 24328 WASTE MGMT INC DEL COM 94106L109 3617014 17925 SH SOLE 0 0 0 17925 WISDOMTREE TR EMER MKT HIGH FD 97717W315 1345509 33231 SH SOLE 0 0 0 33231 WISDOMTREE TR EURO QTLY DIV GR 97717X610 1019291 34213 SH SOLE 0 0 0 34213 WP CAREY INC COM 92936U109 487058 8940 SH SOLE 0 0 0 8940 XCEL ENERGY INC COM 98389B100 581145 8607 SH SOLE 0 0 0 8607