The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 323 | 2,267 | SH | SOLE | 2,267 | 0 | 0 | |||
| ALLETE INC | COM NEW | 018522300 | 827 | 10,052 | SH | SOLE | 10,052 | 0 | 0 | |||
| ALLIANT ENERGY CORP | COM | 018802108 | 848 | 17,991 | SH | SOLE | 17,991 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 2,373 | 2,022 | SH | SOLE | 2,022 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 2,267 | 1,926 | SH | SOLE | 1,926 | 0 | 0 | |||
| AMEREN CORP | COM | 023608102 | 815 | 11,081 | SH | SOLE | 11,081 | 0 | 0 | |||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,036 | 12,373 | SH | SOLE | 12,373 | 0 | 0 | |||
| APPLE INC | COM | 037833100 | 5,543 | 29,180 | SH | SOLE | 29,180 | 0 | 0 | |||
| AT&T INC | COM | 00206R102 | 276 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | |||
| ATMOS ENERGY CORP | COM | 049560105 | 573 | 5,568 | SH | SOLE | 5,568 | 0 | 0 | |||
| AVALONBAY CMNTYS INC | COM | 053484101 | 596 | 2,971 | SH | SOLE | 2,971 | 0 | 0 | |||
| AVISTA CORP | COM | 05379B107 | 747 | 18,384 | SH | SOLE | 18,384 | 0 | 0 | |||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 301 | 1 | SH | SOLE | 1 | 0 | 0 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,565 | 7,789 | SH | SOLE | 7,789 | 0 | 0 | |||
| BLACK HILLS CORP | COM | 092113109 | 996 | 13,453 | SH | SOLE | 13,453 | 0 | 0 | |||
| BOEING CO | COM | 097023105 | 230 | 603 | SH | SOLE | 603 | 0 | 0 | |||
| BOSTON PROPERTIES INC | COM | 101121101 | 444 | 3,320 | SH | SOLE | 3,320 | 0 | 0 | |||
| CAPSTAR FINL HLDGS INC | COM | 14070T102 | 144 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
| CHEVRON CORP NEW | COM | 166764100 | 15,982 | 129,745 | SH | SOLE | 129,745 | 0 | 0 | |||
| CIGNA CORP NEW | COM | 125523100 | 327 | 2,033 | SH | SOLE | 2,033 | 0 | 0 | |||
| CMS ENERGY CORP | COM | 125896100 | 830 | 14,938 | SH | SOLE | 14,938 | 0 | 0 | |||
| COLGATE PALMOLIVE CO | COM | 194162103 | 424 | 6,188 | SH | SOLE | 6,188 | 0 | 0 | |||
| DIAGEO P L C | SPON ADR NEW | 25243Q205 | 385 | 2,354 | SH | SOLE | 2,354 | 0 | 0 | |||
| DIGITAL RLTY TR INC | COM | 253868103 | 527 | 4,430 | SH | SOLE | 4,430 | 0 | 0 | |||
| DISNEY WALT CO | COM DISNEY | 254687106 | 237 | 2,130 | SH | SOLE | 2,130 | 0 | 0 | |||
| DOWDUPONT INC | COM | 26078J100 | 205 | 3,842 | SH | SOLE | 3,842 | 0 | 0 | |||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,291 | 14,343 | SH | SOLE | 14,343 | 0 | 0 | |||
| DUKE REALTY CORP | COM NEW | 264411505 | 235 | 7,686 | SH | SOLE | 7,686 | 0 | 0 | |||
| ENTERGY CORP NEW | COM | 29364G103 | 1,259 | 13,168 | SH | SOLE | 13,168 | 0 | 0 | |||
| EQUINIX INC | COM | 29444U700 | 774 | 1,708 | SH | SOLE | 1,708 | 0 | 0 | |||
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 219 | 1,916 | SH | SOLE | 1,916 | 0 | 0 | |||
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 596 | 7,917 | SH | SOLE | 7,917 | 0 | 0 | |||
| ESSEX PPTY TR INC | COM | 297178105 | 410 | 1,419 | SH | SOLE | 1,419 | 0 | 0 | |||
| EVERSOURCE ENERGY | COM | 30040W108 | 990 | 13,954 | SH | SOLE | 13,954 | 0 | 0 | |||
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 277 | 2,720 | SH | SOLE | 2,720 | 0 | 0 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 22,272 | 275,649 | SH | SOLE | 275,649 | 0 | 0 | |||
| FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 218 | 1,580 | SH | SOLE | 1,580 | 0 | 0 | |||
| FIRSTENERGY CORP | COM | 337932107 | 1,137 | 27,318 | SH | SOLE | 27,318 | 0 | 0 | |||
| GENERAL ELECTRIC CO | COM | 369604103 | 508 | 50,894 | SH | SOLE | 50,894 | 0 | 0 | |||
| HOME DEPOT INC | COM | 437076102 | 630 | 3,282 | SH | SOLE | 3,282 | 0 | 0 | |||
| HOST HOTELS & RESORTS INC | COM | 44107P104 | 302 | 15,953 | SH | SOLE | 15,953 | 0 | 0 | |||
| IDACORP INC | COM | 451107106 | 715 | 7,179 | SH | SOLE | 7,179 | 0 | 0 | |||
| INTEL CORP | COM | 458140100 | 527 | 9,811 | SH | SOLE | 9,811 | 0 | 0 | |||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 21,539 | 152,651 | SH | SOLE | 152,651 | 0 | 0 | |||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 300 | 525 | SH | SOLE | 525 | 0 | 0 | |||
| ISHARES GOLD TRUST | ISHARES | 464285105 | 29,497 | 2,382,601 | SH | SOLE | 2,382,601 | 0 | 0 | |||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 236 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | |||
| ISHARES TR | TIPS BD ETF | 464287176 | 840 | 7,428 | SH | SOLE | 7,428 | 0 | 0 | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 540 | 1,897 | SH | SOLE | 1,897 | 0 | 0 | |||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 508 | 4,657 | SH | SOLE | 4,657 | 0 | 0 | |||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 562 | 13,102 | SH | SOLE | 13,102 | 0 | 0 | |||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,311 | 7,608 | SH | SOLE | 7,608 | 0 | 0 | |||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 646 | 5,734 | SH | SOLE | 5,734 | 0 | 0 | |||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 11,837 | 140,715 | SH | SOLE | 140,715 | 0 | 0 | |||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 260 | 4,015 | SH | SOLE | 4,015 | 0 | 0 | |||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 982 | 18,196 | SH | SOLE | 18,196 | 0 | 0 | |||
| ISHARES TR | COHEN STEER REIT | 464287564 | 371 | 3,333 | SH | SOLE | 3,333 | 0 | 0 | |||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 316 | 2,560 | SH | SOLE | 2,560 | 0 | 0 | |||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,085 | 7,168 | SH | SOLE | 7,168 | 0 | 0 | |||
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | 491 | 4,098 | SH | SOLE | 4,098 | 0 | 0 | |||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 524 | 3,420 | SH | SOLE | 3,420 | 0 | 0 | |||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 270 | 3,502 | SH | SOLE | 3,502 | 0 | 0 | |||
| ISHARES TR | SP SMCP600VL ETF | 464287879 | 953 | 6,463 | SH | SOLE | 6,463 | 0 | 0 | |||
| ISHARES TR | SHORT TREAS BD | 464288679 | 636 | 5,748 | SH | SOLE | 5,748 | 0 | 0 | |||
| ISHARES TR | MICRO-CAP ETF | 464288869 | 611 | 6,584 | SH | SOLE | 6,584 | 0 | 0 | |||
| JPMORGAN CHASE & CO | COM | 46625H100 | 395 | 3,904 | SH | SOLE | 3,904 | 0 | 0 | |||
| KRAFT HEINZ CO | COM | 500754106 | 447 | 13,692 | SH | SOLE | 13,692 | 0 | 0 | |||
| LILLY ELI & CO | COM | 532457108 | 376 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | |||
| MASTERCARD INC | CL A | 57636Q104 | 540 | 2,292 | SH | SOLE | 2,292 | 0 | 0 | |||
| MCDONALDS CORP | COM | 580135101 | 630 | 3,317 | SH | SOLE | 3,317 | 0 | 0 | |||
| MONDELEZ INTL INC | CL A | 609207105 | 2,075 | 41,576 | SH | SOLE | 41,576 | 0 | 0 | |||
| NEXTERA ENERGY INC | COM | 65339F101 | 421 | 2,176 | SH | SOLE | 2,176 | 0 | 0 | |||
| NIKE INC | CL B | 654106103 | 380 | 4,517 | SH | SOLE | 4,517 | 0 | 0 | |||
| NISOURCE INC | COM | 65473P105 | 867 | 30,244 | SH | SOLE | 30,244 | 0 | 0 | |||
| NORTHWESTERN CORP | COM NEW | 668074305 | 1,043 | 14,808 | SH | SOLE | 14,808 | 0 | 0 | |||
| OGE ENERGY CORP | COM | 670837103 | 577 | 13,387 | SH | SOLE | 13,387 | 0 | 0 | |||
| ONE GAS INC | COM | 68235P108 | 750 | 8,424 | SH | SOLE | 8,424 | 0 | 0 | |||
| PEPSICO INC | COM | 713448108 | 1,003 | 8,185 | SH | SOLE | 8,185 | 0 | 0 | |||
| PFIZER INC | COM | 717081103 | 6,368 | 149,933 | SH | SOLE | 149,933 | 0 | 0 | |||
| PINNACLE WEST CAP CORP | COM | 723484101 | 966 | 10,111 | SH | SOLE | 10,111 | 0 | 0 | |||
| PNM RES INC | COM | 69349H107 | 734 | 15,495 | SH | SOLE | 15,495 | 0 | 0 | |||
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | 868 | 16,737 | SH | SOLE | 16,737 | 0 | 0 | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | 2,366 | 22,742 | SH | SOLE | 22,742 | 0 | 0 | |||
| PROLOGIS INC | COM | 74340W103 | 946 | 13,152 | SH | SOLE | 13,152 | 0 | 0 | |||
| PUBLIC STORAGE | COM | 74460D109 | 701 | 3,221 | SH | SOLE | 3,221 | 0 | 0 | |||
| REALTY INCOME CORP | COM | 756109104 | 459 | 6,237 | SH | SOLE | 6,237 | 0 | 0 | |||
| REGENCY CTRS CORP | COM | 758849103 | 245 | 3,625 | SH | SOLE | 3,625 | 0 | 0 | |||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,000 | 14,795 | SH | SOLE | 14,795 | 0 | 0 | |||
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,137 | 20,780 | SH | SOLE | 20,780 | 0 | 0 | |||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,022 | 28,910 | SH | SOLE | 28,910 | 0 | 0 | |||
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,098 | 42,201 | SH | SOLE | 42,201 | 0 | 0 | |||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,289 | 41,173 | SH | SOLE | 41,173 | 0 | 0 | |||
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 505 | 8,677 | SH | SOLE | 8,677 | 0 | 0 | |||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 855 | 4,691 | SH | SOLE | 4,691 | 0 | 0 | |||
| SPDR GOLD TRUST | GOLD SHS | 78463V107 | 785 | 6,433 | SH | SOLE | 6,433 | 0 | 0 | |||
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 610 | 17,070 | SH | SOLE | 17,070 | 0 | 0 | |||
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 987 | 33,775 | SH | SOLE | 33,775 | 0 | 0 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,203 | 18,420 | SH | SOLE | 18,420 | 0 | 0 | |||
| SPDR SER TR | PORTFOLIO SM ETF | 78468R853 | 1,279 | 42,294 | SH | SOLE | 42,294 | 0 | 0 | |||
| SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 919 | 15,240 | SH | SOLE | 15,240 | 0 | 0 | |||
| SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 270 | 8,905 | SH | SOLE | 8,905 | 0 | 0 | |||
| SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 302 | 9,080 | SH | SOLE | 9,080 | 0 | 0 | |||
| SPIRE INC | COM | 84857L101 | 839 | 10,194 | SH | SOLE | 10,194 | 0 | 0 | |||
| TE CONNECTIVITY LTD | REG SHS | H84989104 | 217 | 2,689 | SH | SOLE | 2,689 | 0 | 0 | |||
| VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 3,796 | 47,694 | SH | SOLE | 47,694 | 0 | 0 | |||
| VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 1,426 | 17,563 | SH | SOLE | 17,563 | 0 | 0 | |||
| VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 1,308 | 23,445 | SH | SOLE | 23,445 | 0 | 0 | |||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,576 | 41,147 | SH | SOLE | 41,147 | 0 | 0 | |||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 8,624 | 66,993 | SH | SOLE | 66,993 | 0 | 0 | |||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 415 | 2,583 | SH | SOLE | 2,583 | 0 | 0 | |||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 26,033 | 166,433 | SH | SOLE | 166,433 | 0 | 0 | |||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 11,026 | 102,442 | SH | SOLE | 102,442 | 0 | 0 | |||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,024 | 13,247 | SH | SOLE | 13,247 | 0 | 0 | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,125 | 21,594 | SH | SOLE | 21,594 | 0 | 0 | |||
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 758 | 12,722 | SH | SOLE | 12,722 | 0 | 0 | |||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 219 | 4,365 | SH | SOLE | 4,365 | 0 | 0 | |||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,131 | 144,267 | SH | SOLE | 144,267 | 0 | 0 | |||
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 254 | 3,947 | SH | SOLE | 3,947 | 0 | 0 | |||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 484 | 5,568 | SH | SOLE | 5,568 | 0 | 0 | |||
| VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 8,633 | 211,226 | SH | SOLE | 211,226 | 0 | 0 | |||
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 6,518 | 66,723 | SH | SOLE | 66,723 | 0 | 0 | |||
| VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 5,103 | 39,377 | SH | SOLE | 39,377 | 0 | 0 | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 27,054 | 457,532 | SH | SOLE | 457,532 | 0 | 0 | |||
| VISA INC | COM CL A | 92826C839 | 326 | 2,084 | SH | SOLE | 2,084 | 0 | 0 | |||
| VORNADO RLTY TR | SH BEN INT | 929042109 | 251 | 3,723 | SH | SOLE | 3,723 | 0 | 0 | |||
| WEC ENERGY GROUP INC | COM | 92939U106 | 900 | 11,380 | SH | SOLE | 11,380 | 0 | 0 | |||
| WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 7,688 | 595,471 | SH | SOLE | 595,471 | 0 | 0 | |||
| XCEL ENERGY INC | COM | 98389B100 | 855 | 15,213 | SH | SOLE | 15,213 | 0 | 0 | |||