# EDGAR Filing Document

**Accession Number:** 0001744348
**File Stem:** 0001754960-23-000008
**Filing Date:** 2023-1
**Character Count:** 24745
**Document Hash:** 7d8a000f1c6a90c4627627cb8bb20f38
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001754960-23-000008.hdr.sgml**: 20230111

**ACCESSION NUMBER**: 0001754960-23-000008

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230111

**DATE AS OF CHANGE**: 20230111

**EFFECTIVENESS DATE**: 20230111

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Old Port Advisors
- **CENTRAL INDEX KEY:** 0001744348
- **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:** 23522908

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Old Port Advisors<br>**Address:** 130 MIDDLE STREET 2ND FLOOR<br>PORTLAND, ME 04101

**Form 13F File Number:** 028-18903

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Aryn Sands<br>**Title:** Agent<br>**Phone:** 844-844-3453

**Signature, Place, and Date of Signing:**

Aryn Sands  Reno, NV  01-11-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 216

**Form 13F Information Table Value Total:** $465459458

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 391721 | 1468 | SH |  | SOLE |  | 0 | 0 | 1468 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 1938290 | 36843 | SH |  | SOLE |  | 0 | 0 | 36843 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 2015098 | 24270 | SH |  | SOLE |  | 0 | 0 | 24270 |
| AGF INVTS TR | AGFIQ US MK ANTI | 00110G408 |  | 208282 | 9820 | SH |  | SOLE |  | 0 | 0 | 9820 |
| AT INC | COM | 00206R102 |  | 1567480 | 85143 | SH |  | SOLE |  | 0 | 0 | 85143 |
| ABBVIE INC | COM | 00287Y109 |  | 237821 | 1472 | SH |  | SOLE |  | 0 | 0 | 1472 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 909567 | 11882 | SH |  | SOLE |  | 0 | 0 | 11882 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 205956 | 612 | SH |  | SOLE |  | 0 | 0 | 612 |
| ALBEMARLE CORP | COM | 012653101 |  | 238980 | 1102 | SH |  | SOLE |  | 0 | 0 | 1102 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 445295 | 5055 | SH |  | SOLE |  | 0 | 0 | 5055 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1459412 | 16541 | SH |  | SOLE |  | 0 | 0 | 16541 |
| AMAZON COM INC | COM | 023135106 |  | 826274 | 9837 | SH |  | SOLE |  | 0 | 0 | 9837 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 2295542 | 15061 | SH |  | SOLE |  | 0 | 0 | 15061 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 470036 | 1510 | SH |  | SOLE |  | 0 | 0 | 1510 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 976297 | 46314 | SH |  | SOLE |  | 0 | 0 | 46314 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 258024 | 503 | SH |  | SOLE |  | 0 | 0 | 503 |
| APPLE INC | COM | 037833100 |  | 5522835 | 42506 | SH |  | SOLE |  | 0 | 0 | 42506 |
| APPLIED MATLS INC | COM | 038222105 |  | 272177 | 2795 | SH |  | SOLE |  | 0 | 0 | 2795 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 2003842 | 21582 | SH |  | SOLE |  | 0 | 0 | 21582 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 1697955 | 25044 | SH |  | SOLE |  | 0 | 0 | 25044 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 629564 | 5618 | SH |  | SOLE |  | 0 | 0 | 5618 |
| BCE INC | COM NEW | 05534B760 |  | 1340114 | 30492 | SH |  | SOLE |  | 0 | 0 | 30492 |
| BANK AMERICA CORP | COM | 060505104 |  | 743008 | 22434 | SH |  | SOLE |  | 0 | 0 | 22434 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 4905129 | 15879 | SH |  | SOLE |  | 0 | 0 | 15879 |
| BLACKROCK INC | COM | 09247X101 |  | 201251 | 284 | SH |  | SOLE |  | 0 | 0 | 284 |
| BLACKSTONE INC | COM | 09260D107 |  | 406578 | 5480 | SH |  | SOLE |  | 0 | 0 | 5480 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 3082735 | 42846 | SH |  | SOLE |  | 0 | 0 | 42846 |
| BROADCOM INC | COM | 11135F101 |  | 1592632 | 2848 | SH |  | SOLE |  | 0 | 0 | 2848 |
| CVS HEALTH CORP | COM | 126650100 |  | 606946 | 6513 | SH |  | SOLE |  | 0 | 0 | 6513 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 260752 | 4300 | SH |  | SOLE |  | 0 | 0 | 4300 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1011148 | 13154 | SH |  | SOLE |  | 0 | 0 | 13154 |
| CATERPILLAR INC | COM | 149123101 |  | 2146937 | 8962 | SH |  | SOLE |  | 0 | 0 | 8962 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 697524 | 23259 | SH |  | SOLE |  | 0 | 0 | 23259 |
| CHEVRON CORP NEW | COM | 166764100 |  | 3259562 | 18160 | SH |  | SOLE |  | 0 | 0 | 18160 |
| CISCO SYS INC | COM | 17275R102 |  | 2647107 | 55565 | SH |  | SOLE |  | 0 | 0 | 55565 |
| COCA COLA CO | COM | 191216100 |  | 1327321 | 20867 | SH |  | SOLE |  | 0 | 0 | 20867 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 271542 | 7765 | SH |  | SOLE |  | 0 | 0 | 7765 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 3481492 | 89961 | SH |  | SOLE |  | 0 | 0 | 89961 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 859304 | 7282 | SH |  | SOLE |  | 0 | 0 | 7282 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 669510 | 2889 | SH |  | SOLE |  | 0 | 0 | 2889 |
| CORNING INC | COM | 219350105 |  | 3085479 | 96602 | SH |  | SOLE |  | 0 | 0 | 96602 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 404576 | 886 | SH |  | SOLE |  | 0 | 0 | 886 |
| DANAHER CORPORATION | COM | 235851102 |  | 542992 | 2046 | SH |  | SOLE |  | 0 | 0 | 2046 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 469968 | 3397 | SH |  | SOLE |  | 0 | 0 | 3397 |
| DEERE  CO | COM | 244199105 |  | 271834 | 634 | SH |  | SOLE |  | 0 | 0 | 634 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 1535641 | 8618 | SH |  | SOLE |  | 0 | 0 | 8618 |
| DISNEY WALT CO | COM | 254687106 |  | 704574 | 8110 | SH |  | SOLE |  | 0 | 0 | 8110 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 31693 | 48999 | SH |  | SOLE |  | 0 | 0 | 48999 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 938441 | 15304 | SH |  | SOLE |  | 0 | 0 | 15304 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 917198 | 8906 | SH |  | SOLE |  | 0 | 0 | 8906 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 |  | 2271233 | 55667 | SH |  | SOLE |  | 0 | 0 | 55667 |
| ECOLAB INC | COM | 278865100 |  | 209898 | 1442 | SH |  | SOLE |  | 0 | 0 | 1442 |
| EDISON INTL | COM | 281020107 |  | 297233 | 4672 | SH |  | SOLE |  | 0 | 0 | 4672 |
| ELLSWORTH GROWTH  INCOME FD | COM | 289074106 |  | 385662 | 48329 | SH |  | SOLE |  | 0 | 0 | 48329 |
| ENBRIDGE INC | COM | 29250N105 |  | 1412432 | 36124 | SH |  | SOLE |  | 0 | 0 | 36124 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1140171 | 10337 | SH |  | SOLE |  | 0 | 0 | 10337 |
| META PLATFORMS INC | CL A | 30303M102 |  | 297962 | 2476 | SH |  | SOLE |  | 0 | 0 | 2476 |
| FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 |  | 301218 | 8239 | SH |  | SOLE |  | 0 | 0 | 8239 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 |  | 549920 | 13779 | SH |  | SOLE |  | 0 | 0 | 13779 |
| FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 |  | 270362 | 2569 | SH |  | SOLE |  | 0 | 0 | 2569 |
| FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 |  | 142772 | 12568 | SH |  | SOLE |  | 0 | 0 | 12568 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 342356 | 7795 | SH |  | SOLE |  | 0 | 0 | 7795 |
| FIRST TR EXCHANGE-TRADED FD | S INTL DIVID | 33738R688 |  | 156433 | 10211 | SH |  | SOLE |  | 0 | 0 | 10211 |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 |  | 1293951 | 29462 | SH |  | SOLE |  | 0 | 0 | 29462 |
| FIRST TR EXCHNG TRADED FD VI | VEST US DEEP | 33740F854 |  | 250298 | 8043 | SH |  | SOLE |  | 0 | 0 | 8043 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 383612 | 14726 | SH |  | SOLE |  | 0 | 0 | 14726 |
| FISERV INC | COM | 337738108 |  | 240142 | 2376 | SH |  | SOLE |  | 0 | 0 | 2376 |
| FORD MTR CO DEL | COM | 345370860 |  | 753373 | 64778 | SH |  | SOLE |  | 0 | 0 | 64778 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 667927 | 7971 | SH |  | SOLE |  | 0 | 0 | 7971 |
| GENERAL MLS INC | COM | 370334104 |  | 300770 | 3587 | SH |  | SOLE |  | 0 | 0 | 3587 |
| GENUINE PARTS CO | COM | 372460105 |  | 1893194 | 10911 | SH |  | SOLE |  | 0 | 0 | 10911 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 2114550 | 60175 | SH |  | SOLE |  | 0 | 0 | 60175 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 1741315 | 42721 | SH |  | SOLE |  | 0 | 0 | 42721 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 2245399 | 72060 | SH |  | SOLE |  | 0 | 0 | 72060 |
| HP INC | COM | 40434L105 |  | 283290 | 10543 | SH |  | SOLE |  | 0 | 0 | 10543 |
| HALEON PLC | SPON ADS | 405552100 |  | 434472 | 54309 | SH |  | SOLE |  | 0 | 0 | 54309 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 176130 | 13323 | SH |  | SOLE |  | 0 | 0 | 13323 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 1120360 | 70198 | SH |  | SOLE |  | 0 | 0 | 70198 |
| HOME DEPOT INC | COM | 437076102 |  | 1372781 | 4346 | SH |  | SOLE |  | 0 | 0 | 4346 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2713522 | 12662 | SH |  | SOLE |  | 0 | 0 | 12662 |
| IDEXX LABS INC | COM | 45168D104 |  | 2846337 | 6977 | SH |  | SOLE |  | 0 | 0 | 6977 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 257090 | 1167 | SH |  | SOLE |  | 0 | 0 | 1167 |
| INTEL CORP | COM | 458140100 |  | 1741298 | 65883 | SH |  | SOLE |  | 0 | 0 | 65883 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 3044522 | 21609 | SH |  | SOLE |  | 0 | 0 | 21609 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 1889001 | 54548 | SH |  | SOLE |  | 0 | 0 | 54548 |
| INTUIT | COM | 461202103 |  | 970715 | 2494 | SH |  | SOLE |  | 0 | 0 | 2494 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 787875 | 5578 | SH |  | SOLE |  | 0 | 0 | 5578 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 |  | 281908 | 1817 | SH |  | SOLE |  | 0 | 0 | 1817 |
| INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 |  | 224944 | 3166 | SH |  | SOLE |  | 0 | 0 | 3166 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 1019306 | 91172 | SH |  | SOLE |  | 0 | 0 | 91172 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 1186577 | 57797 | SH |  | SOLE |  | 0 | 0 | 57797 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 3111362 | 164405 | SH |  | SOLE |  | 0 | 0 | 164405 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 |  | 354263 | 17590 | SH |  | SOLE |  | 0 | 0 | 17590 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 |  | 1618528 | 79010 | SH |  | SOLE |  | 0 | 0 | 79010 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 |  | 2432484 | 115943 | SH |  | SOLE |  | 0 | 0 | 115943 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 3384320 | 97841 | SH |  | SOLE |  | 0 | 0 | 97841 |
| ISHARES INC | ASIA/PAC DIV ETF | 464286293 |  | 3063827 | 90942 | SH |  | SOLE |  | 0 | 0 | 90942 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 218889 | 9075 | SH |  | SOLE |  | 0 | 0 | 9075 |
| ISHARES TR | S 100 ETF | 464287101 |  | 265748 | 1558 | SH |  | SOLE |  | 0 | 0 | 1558 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 1178523 | 11072 | SH |  | SOLE |  | 0 | 0 | 11072 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2195796 | 5715 | SH |  | SOLE |  | 0 | 0 | 5715 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 946471 | 9758 | SH |  | SOLE |  | 0 | 0 | 9758 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 1206564 | 20625 | SH |  | SOLE |  | 0 | 0 | 20625 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 3089484 | 134971 | SH |  | SOLE |  | 0 | 0 | 134971 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 340571 | 2348 | SH |  | SOLE |  | 0 | 0 | 2348 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1227286 | 5074 | SH |  | SOLE |  | 0 | 0 | 5074 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 292533 | 1929 | SH |  | SOLE |  | 0 | 0 | 1929 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 623010 | 2908 | SH |  | SOLE |  | 0 | 0 | 2908 |
| ISHARES TR | INTL DEV RE ETF | 464288489 |  | 2521978 | 119752 | SH |  | SOLE |  | 0 | 0 | 119752 |
| ISHARES TR | MSCI KLD400 SOC | 464288570 |  | 305668 | 4258 | SH |  | SOLE |  | 0 | 0 | 4258 |
| ISHARES TR | MBS ETF | 464288588 |  | 202937 | 2188 | SH |  | SOLE |  | 0 | 0 | 2188 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 225076 | 4472 | SH |  | SOLE |  | 0 | 0 | 4472 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 284507 | 3946 | SH |  | SOLE |  | 0 | 0 | 3946 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 831569 | 13491 | SH |  | SOLE |  | 0 | 0 | 13491 |
| ISHARES TR | IBONDS 23 TRM TS | 46436E882 |  | 261474 | 10586 | SH |  | SOLE |  | 0 | 0 | 10586 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 3786003 | 28233 | SH |  | SOLE |  | 0 | 0 | 28233 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 |  | 203231 | 4124 | SH |  | SOLE |  | 0 | 0 | 4124 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 3356454 | 66955 | SH |  | SOLE |  | 0 | 0 | 66955 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1032508 | 5845 | SH |  | SOLE |  | 0 | 0 | 5845 |
| KLA CORP | COM NEW | 482480100 |  | 217169 | 576 | SH |  | SOLE |  | 0 | 0 | 576 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 2714683 | 128172 | SH |  | SOLE |  | 0 | 0 | 128172 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 191338 | 10583 | SH |  | SOLE |  | 0 | 0 | 10583 |
| LILLY ELI  CO | COM | 532457108 |  | 521176 | 1425 | SH |  | SOLE |  | 0 | 0 | 1425 |
| LISTED FD TR | HORIZON KINETICS | 53656F623 |  | 1248444 | 39658 | SH |  | SOLE |  | 0 | 0 | 39658 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 452436 | 930 | SH |  | SOLE |  | 0 | 0 | 930 |
| LOWES COS INC | COM | 548661107 |  | 868264 | 4358 | SH |  | SOLE |  | 0 | 0 | 4358 |
| M  T BK CORP | COM | 55261F104 |  | 2620799 | 18067 | SH |  | SOLE |  | 0 | 0 | 18067 |
| MACQUARIE / FIRST TR GLOBAL | COM | 55607W100 |  | 1961706 | 242485 | SH |  | SOLE |  | 0 | 0 | 242485 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 602467 | 1733 | SH |  | SOLE |  | 0 | 0 | 1733 |
| MCDONALDS CORP | COM | 580135101 |  | 231116 | 877 | SH |  | SOLE |  | 0 | 0 | 877 |
| MCKESSON CORP | COM | 58155Q103 |  | 634261 | 1691 | SH |  | SOLE |  | 0 | 0 | 1691 |
| MERCK  CO INC | COM | 58933Y105 |  | 772545 | 6963 | SH |  | SOLE |  | 0 | 0 | 6963 |
| METLIFE INC | COM | 59156R108 |  | 1792175 | 24764 | SH |  | SOLE |  | 0 | 0 | 24764 |
| MICROSOFT CORP | COM | 594918104 |  | 8466389 | 35303 | SH |  | SOLE |  | 0 | 0 | 35303 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 413055 | 8264 | SH |  | SOLE |  | 0 | 0 | 8264 |
| MODERNA INC | COM | 60770K107 |  | 2974507 | 16560 | SH |  | SOLE |  | 0 | 0 | 16560 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 1496447 | 23641 | SH |  | SOLE |  | 0 | 0 | 23641 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 3388930 | 56183 | SH |  | SOLE |  | 0 | 0 | 56183 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 283690 | 3393 | SH |  | SOLE |  | 0 | 0 | 3393 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 1635718 | 18030 | SH |  | SOLE |  | 0 | 0 | 18030 |
| NUCOR CORP | COM | 670346105 |  | 1343144 | 10190 | SH |  | SOLE |  | 0 | 0 | 10190 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1000910 | 6849 | SH |  | SOLE |  | 0 | 0 | 6849 |
| ONEOK INC NEW | COM | 682680103 |  | 987260 | 15027 | SH |  | SOLE |  | 0 | 0 | 15027 |
| ORACLE CORP | COM | 68389X105 |  | 233401 | 2855 | SH |  | SOLE |  | 0 | 0 | 2855 |
| ORANGE | SPONSORED ADR | 684060106 |  | 1206452 | 122111 | SH |  | SOLE |  | 0 | 0 | 122111 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1513394 | 9582 | SH |  | SOLE |  | 0 | 0 | 9582 |
| PEPSICO INC | COM | 713448108 |  | 1347135 | 7457 | SH |  | SOLE |  | 0 | 0 | 7457 |
| PFIZER INC | COM | 717081103 |  | 5001618 | 97612 | SH |  | SOLE |  | 0 | 0 | 97612 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 789373 | 8724 | SH |  | SOLE |  | 0 | 0 | 8724 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 1036938 | 13637 | SH |  | SOLE |  | 0 | 0 | 13637 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 1105667 | 25134 | SH |  | SOLE |  | 0 | 0 | 25134 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 533188 | 3518 | SH |  | SOLE |  | 0 | 0 | 3518 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 1796048 | 29314 | SH |  | SOLE |  | 0 | 0 | 29314 |
| PUBLIC STORAGE | COM | 74460D109 |  | 1250347 | 4462 | SH |  | SOLE |  | 0 | 0 | 4462 |
| QUALCOMM INC | COM | 747525103 |  | 258909 | 2355 | SH |  | SOLE |  | 0 | 0 | 2355 |
| QUANTA SVCS INC | COM | 74762E102 |  | 591519 | 4151 | SH |  | SOLE |  | 0 | 0 | 4151 |
| RPM INTL INC | COM | 749685103 |  | 1198635 | 12300 | SH |  | SOLE |  | 0 | 0 | 12300 |
| RAYONIER INC | COM | 754907103 |  | 2556650 | 77568 | SH |  | SOLE |  | 0 | 0 | 77568 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 457975 | 4538 | SH |  | SOLE |  | 0 | 0 | 4538 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 319190 | 4483 | SH |  | SOLE |  | 0 | 0 | 4483 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 331539 | 767 | SH |  | SOLE |  | 0 | 0 | 767 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 1342465 | 14279 | SH |  | SOLE |  | 0 | 0 | 14279 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1340435 | 3505 | SH |  | SOLE |  | 0 | 0 | 3505 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 498233 | 2937 | SH |  | SOLE |  | 0 | 0 | 2937 |
| SPDR INDEX SHS FDS | S EM MKT DIV | 78463X533 |  | 2967534 | 123647 | SH |  | SOLE |  | 0 | 0 | 123647 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 |  | 1248315 | 21893 | SH |  | SOLE |  | 0 | 0 | 21893 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 |  | 434603 | 10626 | SH |  | SOLE |  | 0 | 0 | 10626 |
| SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 |  | 277819 | 10378 | SH |  | SOLE |  | 0 | 0 | 10378 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 258184 | 8696 | SH |  | SOLE |  | 0 | 0 | 8696 |
| SPDR SER TR | BBG CONV SEC ETF | 78464A359 |  | 460481 | 7157 | SH |  | SOLE |  | 0 | 0 | 7157 |
| SPDR SER TR | PORTFOLIO S | 78464A847 |  | 287980 | 6776 | SH |  | SOLE |  | 0 | 0 | 6776 |
| SPDR SER TR | BLOOMBERG INVT | 78468R200 |  | 4229854 | 139186 | SH |  | SOLE |  | 0 | 0 | 139186 |
| SPDR SER TR | PRTFLO S HI | 78468R788 |  | 222281 | 5616 | SH |  | SOLE |  | 0 | 0 | 5616 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 1403272 | 28975 | SH |  | SOLE |  | 0 | 0 | 28975 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 216476 | 2600 | SH |  | SOLE |  | 0 | 0 | 2600 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 2493468 | 44879 | SH |  | SOLE |  | 0 | 0 | 44879 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 617519 | 9412 | SH |  | SOLE |  | 0 | 0 | 9412 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 5237220 | 69330 | SH |  | SOLE |  | 0 | 0 | 69330 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 254337 | 7896 | SH |  | SOLE |  | 0 | 0 | 7896 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 240899 | 3417 | SH |  | SOLE |  | 0 | 0 | 3417 |
| SEMPRA | COM | 816851109 |  | 532699 | 3447 | SH |  | SOLE |  | 0 | 0 | 3447 |
| SOUTHERN CO | COM | 842587107 |  | 1675476 | 23463 | SH |  | SOLE |  | 0 | 0 | 23463 |
| TARGET CORP | COM | 87612E106 |  | 1624696 | 10901 | SH |  | SOLE |  | 0 | 0 | 10901 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 959476 | 1742 | SH |  | SOLE |  | 0 | 0 | 1742 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 519829 | 8027 | SH |  | SOLE |  | 0 | 0 | 8027 |
| TORTOISE ENERGY INFRA CORP | COM | 89147L886 |  | 504182 | 15870 | SH |  | SOLE |  | 0 | 0 | 15870 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 3565274 | 57430 | SH |  | SOLE |  | 0 | 0 | 57430 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 219738 | 1172 | SH |  | SOLE |  | 0 | 0 | 1172 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 3546188 | 10999 | SH |  | SOLE |  | 0 | 0 | 10999 |
| TYSON FOODS INC | CL A | 902494103 |  | 261388 | 4199 | SH |  | SOLE |  | 0 | 0 | 4199 |
| US BANCORP DEL | COM NEW | 902973304 |  | 458734 | 10519 | SH |  | SOLE |  | 0 | 0 | 10519 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 2934126 | 58275 | SH |  | SOLE |  | 0 | 0 | 58275 |
| UNION PAC CORP | COM | 907818108 |  | 663526 | 3204 | SH |  | SOLE |  | 0 | 0 | 3204 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1247305 | 7175 | SH |  | SOLE |  | 0 | 0 | 7175 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 490887 | 926 | SH |  | SOLE |  | 0 | 0 | 926 |
| UNUM GROUP | COM | 91529Y106 |  | 420311 | 10244 | SH |  | SOLE |  | 0 | 0 | 10244 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 784236 | 6182 | SH |  | SOLE |  | 0 | 0 | 6182 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 289578 | 1907 | SH |  | SOLE |  | 0 | 0 | 1907 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 2018270 | 26810 | SH |  | SOLE |  | 0 | 0 | 26810 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 2177475 | 30310 | SH |  | SOLE |  | 0 | 0 | 30310 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 3970357 | 36691 | SH |  | SOLE |  | 0 | 0 | 36691 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 343820 | 1386 | SH |  | SOLE |  | 0 | 0 | 1386 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 413343 | 10604 | SH |  | SOLE |  | 0 | 0 | 10604 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 583261 | 7525 | SH |  | SOLE |  | 0 | 0 | 7525 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 425337 | 5157 | SH |  | SOLE |  | 0 | 0 | 5157 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 314886 | 1545 | SH |  | SOLE |  | 0 | 0 | 1545 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 378983 | 1778 | SH |  | SOLE |  | 0 | 0 | 1778 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 452121 | 11475 | SH |  | SOLE |  | 0 | 0 | 11475 |
| VISA INC | COM CL A | 92826C839 |  | 713155 | 3433 | SH |  | SOLE |  | 0 | 0 | 3433 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 1436924 | 141988 | SH |  | SOLE |  | 0 | 0 | 141988 |
| WP CAREY INC | COM | 92936U109 |  | 861135 | 11019 | SH |  | SOLE |  | 0 | 0 | 11019 |
| WALMART INC | COM | 931142103 |  | 1362882 | 9612 | SH |  | SOLE |  | 0 | 0 | 9612 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 122813 | 12955 | SH |  | SOLE |  | 0 | 0 | 12955 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 3109804 | 19823 | SH |  | SOLE |  | 0 | 0 | 19823 |
| WISDOMTREE TR | EURO QTLY DIV GR | 97717X610 |  | 1352871 | 49598 | SH |  | SOLE |  | 0 | 0 | 49598 |
| XCEL ENERGY INC | COM | 98389B100 |  | 789579 | 11262 | SH |  | SOLE |  | 0 | 0 | 11262 |

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