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
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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
ABBOTT LABS COM 002824100   465,336 3,508 SH   SOLE 0 0 0 3,508
ABBVIE INC COM 00287Y109   1,124,409 5,367 SH   SOLE 0 0 0 5,367
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   293,942 942 SH   SOLE 0 0 0 942
ADOBE INC COM 00724F101   1,074,651 2,802 SH   SOLE 0 0 0 2,802
ALPHABET INC CAP STK CL A 02079K305   3,233,832 20,912 SH   SOLE 0 0 0 20,912
ALTRIA GROUP INC COM 02209S103   1,039,847 17,325 SH   SOLE 0 0 0 17,325
AMAZON COM INC COM 023135106   4,148,049 21,802 SH   SOLE 0 0 0 21,802
AMERICAN ELEC PWR CO INC COM 025537101   1,213,771 11,108 SH   SOLE 0 0 0 11,108
AMERICAN TOWER CORP NEW COM 03027X100   690,662 3,174 SH   SOLE 0 0 0 3,174
AMERICAN WTR WKS CO INC NEW COM 030420103   620,912 4,209 SH   SOLE 0 0 0 4,209
AMGEN INC COM 031162100   945,554 3,035 SH   SOLE 0 0 0 3,035
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   779,534 12,663 SH   SOLE 0 0 0 12,663
APPLE INC COM 037833100   8,495,929 38,248 SH   SOLE 0 0 0 38,248
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,135,085 1,713 SH   SOLE 0 0 0 1,713
AT&T INC COM 00206R102   1,387,531 49,064 SH   SOLE 0 0 0 49,064
AUTOZONE INC COM 053332102   209,703 55 SH   SOLE 0 0 0 55
BANK AMERICA CORP COM 060505104   501,014 12,006 SH   SOLE 0 0 0 12,006
BANK NEW YORK MELLON CORP COM 064058100   366,176 4,366 SH   SOLE 0 0 0 4,366
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,003,751 5,640 SH   SOLE 0 0 0 5,640
BEST BUY INC COM 086516101   247,926 3,368 SH   SOLE 0 0 0 3,368
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806   354,167 11,176 SH   SOLE 0 0 0 11,176
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   4,220,812 86,563 SH   SOLE 0 0 0 86,563
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   458,113 7,559 SH   SOLE 0 0 0 7,559
BLACKROCK ETF TRUST II ISHARES HIGH YIE 092528843   516,426 10,427 SH   SOLE 0 0 0 10,427
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   1,768,715 33,767 SH   SOLE 0 0 0 33,767
BLOCK H & R INC COM 093671105   287,509 5,236 SH   SOLE 0 0 0 5,236
BONDBLOXX ETF TRUST BLOOMBERG TEN YR 09789C812   1,277,229 27,426 SH   SOLE 0 0 0 27,426
BROADCOM INC COM 11135F101   734,013 4,384 SH   SOLE 0 0 0 4,384
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   265,070 5,471 SH   SOLE 0 0 0 5,471
CAPITAL ONE FINL CORP COM 14040H105   1,239,501 6,913 SH   SOLE 0 0 0 6,913
CHEVRON CORP NEW COM 166764100   1,054,548 6,304 SH   SOLE 0 0 0 6,304
CINCINNATI FINL CORP COM 172062101   1,152,807 7,804 SH   SOLE 0 0 0 7,804
CINTAS CORP COM 172908105   2,068,454 10,064 SH   SOLE 0 0 0 10,064
CITIGROUP INC COM NEW 172967424   706,776 9,956 SH   SOLE 0 0 0 9,956
CITIZENS FINL GROUP INC COM 174610105   990,982 24,188 SH   SOLE 0 0 0 24,188
CME GROUP INC COM 12572Q105   632,451 2,384 SH   SOLE 0 0 0 2,384
COCA COLA CO COM 191216100   1,441,281 20,124 SH   SOLE 0 0 0 20,124
COSTCO WHSL CORP NEW COM 22160K105   2,744,654 2,902 SH   SOLE 0 0 0 2,902
CSX CORP COM 126408103   500,957 17,022 SH   SOLE 0 0 0 17,022
DISNEY WALT CO COM 254687106   1,132,385 11,473 SH   SOLE 0 0 0 11,473
DOMINION ENERGY INC COM 25746U109   678,356 12,098 SH   SOLE 0 0 0 12,098
DTE ENERGY CO COM 233331107   571,332 4,132 SH   SOLE 0 0 0 4,132
DUKE ENERGY CORP NEW COM NEW 26441C204   1,232,751 10,107 SH   SOLE 0 0 0 10,107
DUTCH BROS INC CL A 26701L100   274,805 4,451 SH   SOLE 0 0 0 4,451
ELI LILLY & CO COM 532457108   460,858 558 SH   SOLE 0 0 0 558
EMERSON ELEC CO COM 291011104   312,474 2,850 SH   SOLE 0 0 0 2,850
ENTERGY CORP NEW COM 29364G103   1,406,140 16,448 SH   SOLE 0 0 0 16,448
EOG RES INC COM 26875P101   821,762 6,408 SH   SOLE 0 0 0 6,408
EVERSOURCE ENERGY COM 30040W108   523,960 8,436 SH   SOLE 0 0 0 8,436
EXXON MOBIL CORP COM 30231G102   930,008 7,820 SH   SOLE 0 0 0 7,820
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   567,237 8,716 SH   SOLE 0 0 0 8,716
FIFTH THIRD BANCORP COM 316773100   1,074,119 27,401 SH   SOLE 0 0 0 27,401
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   849,547 18,610 SH   SOLE 0 0 0 18,610
FIRSTENERGY CORP COM 337932107   733,641 18,150 SH   SOLE 0 0 0 18,150
FORD MTR CO COM 345370860   469,550 46,815 SH   SOLE 0 0 0 46,815
FORTINET INC COM 34959E109   406,699 4,225 SH   SOLE 0 0 0 4,225
GENERAL MLS INC COM 370334104   604,596 10,112 SH   SOLE 0 0 0 10,112
GENUINE PARTS CO COM 372460105   406,148 3,409 SH   SOLE 0 0 0 3,409
GLOBAL X FDS US PFD ETF 37954Y657   223,790 11,754 SH   SOLE 0 0 0 11,754
HARTFORD INSURANCE GROUP INC COM 416515104   827,383 6,687 SH   SOLE 0 0 0 6,687
HCA HEALTHCARE INC COM 40412C101   1,244,671 3,602 SH   SOLE 0 0 0 3,602
HOME DEPOT INC COM 437076102   1,963,653 5,358 SH   SOLE 0 0 0 5,358
HP INC COM 40434L105   316,912 11,445 SH   SOLE 0 0 0 11,445
INTERNATIONAL BUSINESS MACHS COM 459200101   1,015,030 4,082 SH   SOLE 0 0 0 4,082
INTERNATIONAL PAPER CO COM 460146103   1,207,150 22,627 SH   SOLE 0 0 0 22,627
INTERPUBLIC GROUP COS INC COM 460690100   460,688 16,962 SH   SOLE 0 0 0 16,962
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   857,568 9,268 SH   SOLE 0 0 0 9,268
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   846,078 18,385 SH   SOLE 0 0 0 18,385
ISHARES GOLD TR ISHARES NEW 464285204   787,588 13,358 SH   SOLE 0 0 0 13,358
ISHARES INC MSCI EMRG CHN 46434G764   1,725,639 31,324 SH   SOLE 0 0 0 31,324
ISHARES INC CORE MSCI EMKT 46434G103   1,559,896 28,903 SH   SOLE 0 0 0 28,903
ISHARES TR IBOXX HI YD ETF 464288513   7,155,875 90,707 SH   SOLE 0 0 0 90,707
ISHARES TR ESG AWR MSCI USA 46435G425   1,161,942 9,531 SH   SOLE 0 0 0 9,531
ISHARES TR S&P 500 GRWT ETF 464287309   4,732,849 50,984 SH   SOLE 0 0 0 50,984
ISHARES TR ESG MSCI KLD 400 464288570   339,284 3,313 SH   SOLE 0 0 0 3,313
ISHARES TR RUS MDCP VAL ETF 464287473   1,330,879 10,565 SH   SOLE 0 0 0 10,565
ISHARES TR CORE S&P TTL STK 464287150   299,413 2,454 SH   SOLE 0 0 0 2,454
ISHARES TR ISHS 5-10YR INVT 464288638   740,502 14,099 SH   SOLE 0 0 0 14,099
ISHARES TR CONV BD ETF 46435G102   255,930 3,061 SH   SOLE 0 0 0 3,061
ISHARES TR S&P 100 ETF 464287101   2,418,099 8,928 SH   SOLE 0 0 0 8,928
ISHARES TR PFD AND INCM SEC 464288687   311,633 10,141 SH   SOLE 0 0 0 10,141
ISHARES TR 3 7 YR TREAS BD 464288661   209,577 1,774 SH   SOLE 0 0 0 1,774
ISHARES TR US TREAS BD ETF 46429B267   342,856 14,916 SH   SOLE 0 0 0 14,916
ISHARES TR 1 3 YR TREAS BD 464287457   308,661 3,731 SH   SOLE 0 0 0 3,731
ISHARES TR CORE TOTAL USD 46434V613   11,770,454 255,435 SH   SOLE 0 0 0 255,435
ISHARES TR ESG AWR US AGRGT 46435U549   269,924 5,685 SH   SOLE 0 0 0 5,685
ISHARES TR U.S. TECH ETF 464287721   2,033,437 14,479 SH   SOLE 0 0 0 14,479
ISHARES TR JPMORGAN USD EMG 464288281   3,204,180 35,370 SH   SOLE 0 0 0 35,370
ISHARES TR SHRT NAT MUN ETF 464288158   398,775 3,776 SH   SOLE 0 0 0 3,776
ISHARES TR ESG MSCI LEADR 46435U218   890,698 9,296 SH   SOLE 0 0 0 9,296
ISHARES TR HDG MSCI EAFE 46434V803   594,394 16,379 SH   SOLE 0 0 0 16,379
ISHARES TR NATIONAL MUN ETF 464288414   3,425,408 32,487 SH   SOLE 0 0 0 32,487
ISHARES TR ESG MSCI USA ETF 46436E767   382,927 8,205 SH   SOLE 0 0 0 8,205
ISHARES TR MSCI USA MIN VOL 46429B697   381,165 4,070 SH   SOLE 0 0 0 4,070
ISHARES TR 10-20 YR TRS ETF 464288653   1,322,086 12,743 SH   SOLE 0 0 0 12,743
ISHARES TR MSCI USA QLT FCT 46432F339   4,832,206 28,277 SH   SOLE 0 0 0 28,277
ISHARES TR CORE S&P500 ETF 464287200   8,953,037 15,934 SH   SOLE 0 0 0 15,934
ISHARES TR MSCI USA MMENTM 46432F396   232,854 1,152 SH   SOLE 0 0 0 1,152
ISHARES TR EAFE GRWTH ETF 464288885   2,457,056 24,571 SH   SOLE 0 0 0 24,571
ISHARES TR MSCI INTL VLU FT 46435G409   743,228 24,521 SH   SOLE 0 0 0 24,521
ISHARES TR EUROPE ETF 464287861   505,583 8,687 SH   SOLE 0 0 0 8,687
ISHARES TR 0-5YR HI YL CP 46434V407   6,998,707 164,598 SH   SOLE 0 0 0 164,598
ISHARES TR ESG AWRE USD ETF 46435G193   281,770 12,219 SH   SOLE 0 0 0 12,219
ISHARES TR RUSSELL 2000 ETF 464287655   362,193 1,816 SH   SOLE 0 0 0 1,816
ISHARES TR CORE MSCI EAFE 46432F842   220,747 2,918 SH   SOLE 0 0 0 2,918
ISHARES TR S&P 500 VAL ETF 464287408   3,156,994 16,565 SH   SOLE 0 0 0 16,565
ISHARES TR BROAD USD HIGH 46435U853   306,038 8,314 SH   SOLE 0 0 0 8,314
ISHARES TR 20 YR TR BD ETF 464287432   271,816 2,986 SH   SOLE 0 0 0 2,986
ISHARES TR EAFE VALUE ETF 464288877   3,337,907 56,632 SH   SOLE 0 0 0 56,632
ISHARES TR ISHS 1-5YR INVS 464288646   2,074,813 39,618 SH   SOLE 0 0 0 39,618
ISHARES TR MORNINGSTAR VALU 464288109   237,427 2,915 SH   SOLE 0 0 0 2,915
ISHARES TR MBS ETF 464288588   2,504,687 26,708 SH   SOLE 0 0 0 26,708
JPMORGAN CHASE & CO. COM 46625H100   2,427,907 9,898 SH   SOLE 0 0 0 9,898
KIMBERLY-CLARK CORP COM 494368103   293,258 2,062 SH   SOLE 0 0 0 2,062
KLA CORP COM NEW 482480100   481,298 708 SH   SOLE 0 0 0 708
LAZARD INC COM 52110M109   245,338 5,666 SH   SOLE 0 0 0 5,666
LINDE PLC SHS G54950103   804,626 1,728 SH   SOLE 0 0 0 1,728
LOCKHEED MARTIN CORP COM 539830109   706,249 1,581 SH   SOLE 0 0 0 1,581
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   500,262 7,106 SH   SOLE 0 0 0 7,106
MARATHON PETE CORP COM 56585A102   273,606 1,878 SH   SOLE 0 0 0 1,878
MARSH & MCLENNAN COS INC COM 571748102   688,165 2,820 SH   SOLE 0 0 0 2,820
MASTERCARD INCORPORATED CL A 57636Q104   2,347,598 4,283 SH   SOLE 0 0 0 4,283
MCDONALDS CORP COM 580135101   1,500,050 4,802 SH   SOLE 0 0 0 4,802
MERCK & CO INC COM 58933Y105   524,288 5,841 SH   SOLE 0 0 0 5,841
META PLATFORMS INC CL A 30303M102   1,208,627 2,097 SH   SOLE 0 0 0 2,097
METLIFE INC COM 59156R108   1,110,892 13,836 SH   SOLE 0 0 0 13,836
MICROSOFT CORP COM 594918104   7,253,324 19,322 SH   SOLE 0 0 0 19,322
NETFLIX INC COM 64110L106   635,053 681 SH   SOLE 0 0 0 681
NEXTERA ENERGY INC COM 65339F101   987,143 13,925 SH   SOLE 0 0 0 13,925
NISOURCE INC COM 65473P105   875,766 21,845 SH   SOLE 0 0 0 21,845
NORTHROP GRUMMAN CORP COM 666807102   729,102 1,424 SH   SOLE 0 0 0 1,424
NOVO-NORDISK A S ADR 670100205   448,791 6,463 SH   SOLE 0 0 0 6,463
NVIDIA CORPORATION COM 67066G104   3,957,304 36,513 SH   SOLE 0 0 0 36,513
NXP SEMICONDUCTORS N V COM N6596X109   573,221 3,016 SH   SOLE 0 0 0 3,016
ONEMAIN HLDGS INC COM 68268W103   225,337 4,610 SH   SOLE 0 0 0 4,610
PACCAR INC COM 693718108   246,510 2,532 SH   SOLE 0 0 0 2,532
PARKER-HANNIFIN CORP COM 701094104   805,401 1,325 SH   SOLE 0 0 0 1,325
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   308,448 24,480 SH   SOLE 0 0 0 24,480
PEPSICO INC COM 713448108   1,000,550 6,673 SH   SOLE 0 0 0 6,673
PFIZER INC COM 717081103   312,355 12,327 SH   SOLE 0 0 0 12,327
PHILIP MORRIS INTL INC COM 718172109   954,126 6,011 SH   SOLE 0 0 0 6,011
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   1,636,689 44,853 SH   SOLE 0 0 0 44,853
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   377,978 4,480 SH   SOLE 0 0 0 4,480
PROCTER AND GAMBLE CO COM 742718109   816,651 4,792 SH   SOLE 0 0 0 4,792
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   714,199 8,678 SH   SOLE 0 0 0 8,678
QUANTA SVCS INC COM 74762E102   1,094,245 4,305 SH   SOLE 0 0 0 4,305
REALTY INCOME CORP COM 756109104   636,370 10,970 SH   SOLE 0 0 0 10,970
REGIONS FINANCIAL CORP NEW COM 7591EP100   615,198 28,311 SH   SOLE 0 0 0 28,311
ROPER TECHNOLOGIES INC COM 776696106   750,535 1,273 SH   SOLE 0 0 0 1,273
S&P GLOBAL INC COM 78409V104   804,830 1,584 SH   SOLE 0 0 0 1,584
SALESFORCE INC COM 79466L302   788,978 2,940 SH   SOLE 0 0 0 2,940
SCHLUMBERGER LTD COM STK 806857108   258,909 6,194 SH   SOLE 0 0 0 6,194
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   303,159 12,107 SH   SOLE 0 0 0 12,107
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   3,439,052 148,491 SH   SOLE 0 0 0 148,491
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   365,055 13,734 SH   SOLE 0 0 0 13,734
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   256,459 11,615 SH   SOLE 0 0 0 11,615
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   270,056 3,179 SH   SOLE 0 0 0 3,179
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A106   258,932 7,415 SH   SOLE 0 0 0 7,415
SEMPRA COM 816851109   600,280 8,412 SH   SOLE 0 0 0 8,412
SHERWIN WILLIAMS CO COM 824348106   302,748 867 SH   SOLE 0 0 0 867
SONOCO PRODS CO COM 835495102   313,579 6,638 SH   SOLE 0 0 0 6,638
SPDR SER TR S&P DIVID ETF 78464A763   549,504 4,050 SH   SOLE 0 0 0 4,050
SPDR SER TR NUVEEN BLMBRG MU 78468R721   229,328 5,088 SH   SOLE 0 0 0 5,088
SPDR SER TR PORTFOLIO S&P500 78464A854   6,760,258 102,802 SH   SOLE 0 0 0 102,802
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   2,821,641 68,603 SH   SOLE 0 0 0 68,603
SYNOPSYS INC COM 871607107   284,328 663 SH   SOLE 0 0 0 663
T-MOBILE US INC COM 872590104   2,095,540 7,857 SH   SOLE 0 0 0 7,857
TESLA INC COM 88160R101   1,137,194 4,388 SH   SOLE 0 0 0 4,388
THERMO FISHER SCIENTIFIC INC COM 883556102   1,237,034 2,486 SH   SOLE 0 0 0 2,486
TJX COS INC NEW COM 872540109   1,498,627 12,304 SH   SOLE 0 0 0 12,304
TRANE TECHNOLOGIES PLC SHS G8994E103   1,915,727 5,686 SH   SOLE 0 0 0 5,686
TRUIST FINL CORP COM 89832Q109   637,208 15,485 SH   SOLE 0 0 0 15,485
UNITEDHEALTH GROUP INC COM 91324P102   2,464,768 4,706 SH   SOLE 0 0 0 4,706
UNUM GROUP COM 91529Y106   627,731 7,706 SH   SOLE 0 0 0 7,706
US BANCORP DEL COM NEW 902973304   750,207 17,769 SH   SOLE 0 0 0 17,769
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   532,539 6,803 SH   SOLE 0 0 0 6,803
VANGUARD INDEX FDS GROWTH ETF 922908736   1,062,864 2,866 SH   SOLE 0 0 0 2,866
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,354,806 8,439 SH   SOLE 0 0 0 8,439
VANGUARD INDEX FDS SMALL CP ETF 922908751   814,488 3,673 SH   SOLE 0 0 0 3,673
VANGUARD INDEX FDS TOTAL STK MKT 922908769   963,864 3,507 SH   SOLE 0 0 0 3,507
VANGUARD INDEX FDS VALUE ETF 922908744   752,680 4,357 SH   SOLE 0 0 0 4,357
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   2,333,376 9,538 SH   SOLE 0 0 0 9,538
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   3,618,142 72,917 SH   SOLE 0 0 0 72,917
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   736,085 9,003 SH   SOLE 0 0 0 9,003
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   262,079 5,156 SH   SOLE 0 0 0 5,156
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   419,919 5,698 SH   SOLE 0 0 0 5,698
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   453,545 3,517 SH   SOLE 0 0 0 3,517
VERIZON COMMUNICATIONS INC COM 92343V104   1,140,297 25,139 SH   SOLE 0 0 0 25,139
VERTEX PHARMACEUTICALS INC COM 92532F100   1,066,604 2,200 SH   SOLE 0 0 0 2,200
VISA INC COM CL A 92826C839   2,506,840 7,153 SH   SOLE 0 0 0 7,153
WALMART INC COM 931142103   1,461,791 16,651 SH   SOLE 0 0 0 16,651
WATSCO INC COM 942622200   352,252 693 SH   SOLE 0 0 0 693
WEC ENERGY GROUP INC COM 92939U106   725,807 6,660 SH   SOLE 0 0 0 6,660
WENDYS CO COM 95058W100   176,438 12,060 SH   SOLE 0 0 0 12,060
WILLIAMS COS INC COM 969457100   1,539,828 25,767 SH   SOLE 0 0 0 25,767
WISDOMTREE TR YIELD ENHANCD US 97717X511   898,505 20,689 SH   SOLE 0 0 0 20,689
WISDOMTREE TR US QTLY DIV GRT 97717X669   649,981 8,139 SH   SOLE 0 0 0 8,139
WISDOMTREE TR US TOTAL DIVIDND 97717W109   746,526 9,701 SH   SOLE 0 0 0 9,701
WISDOMTREE TR EMER MKT HIGH FD 97717W315   219,867 5,225 SH   SOLE 0 0 0 5,225
WISDOMTREE TR US HGH YLD CORP 97717X172   289,359 6,417 SH   SOLE 0 0 0 6,417
WISDOMTREE TR INTL QULTY DIV 97717X131   424,650 11,902 SH   SOLE 0 0 0 11,902
WISDOMTREE TR FUTRE STRAT FD 97717W125   209,781 6,147 SH   SOLE 0 0 0 6,147
WORLD GOLD TR SPDR GLD MINIS 98149E303   853,711 13,794 SH   SOLE 0 0 0 13,794
XCEL ENERGY INC COM 98389B100   291,159 4,113 SH   SOLE 0 0 0 4,113
ZOETIS INC CL A 98978V103   578,909 3,516 SH   SOLE 0 0 0 3,516