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
Estimated average burden
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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
3M CO COM 88579Y101   262,545 1,788 SH   SOLE   0 0 1,788
ABBOTT LABS COM 002824100   529,434 3,991 SH   SOLE   0 0 3,991
ABBVIE INC COM 00287Y109   4,604,723 21,977 SH   SOLE   0 0 21,977
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   810,992 2,599 SH   SOLE   0 0 2,599
ADOBE INC COM 00724F101   913,568 2,382 SH   SOLE   0 0 2,382
ADVANCED MICRO DEVICES INC COM 007903107   409,213 3,983 SH   SOLE   0 0 3,983
AIRBNB INC COM CL A 009066101   405,806 3,397 SH   SOLE   0 0 3,397
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   233,680 2,526 SH   SOLE   0 0 2,526
ALPHABET INC CAP STK CL A 02079K305   2,052,761 13,274 SH   SOLE   0 0 13,274
ALPHABET INC CAP STK CL C 02079K107   5,243,115 33,560 SH   SOLE   0 0 33,560
ALPS ETF TR ALERIAN MLP 00162Q452   343,687 6,617 SH   SOLE   0 0 6,617
ALPS ETF TR ALERIAN ENERGY 00162Q676   337,859 10,310 SH   SOLE   0 0 10,310
ALTRIA GROUP INC COM 02209S103   1,712,892 28,539 SH   SOLE   0 0 28,539
AMAZON COM INC COM 023135106   5,929,263 31,164 SH   SOLE   0 0 31,164
AMCOR PLC ORD G0250X107   214,166 22,079 SH   SOLE   0 0 22,079
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   257,459 3,885 SH   SOLE   0 0 3,885
AMERICAN ELEC PWR CO INC COM 025537101   417,302 3,819 SH   SOLE   0 0 3,819
AMERICAN EXPRESS CO COM 025816109   518,459 1,927 SH   SOLE   0 0 1,927
AMGEN INC COM 031162100   1,539,992 4,943 SH   SOLE   0 0 4,943
AON PLC SHS CL A G0403H108   262,601 658 SH   SOLE   0 0 658
APPLE INC COM 037833100   15,479,468 69,687 SH   SOLE   0 0 69,687
ARGENX SE SPONSORED ADR 04016X101   299,484 506 SH   SOLE   0 0 506
ASML HOLDING N V N Y REGISTRY SHS N07059210   863,407 1,303 SH   SOLE   0 0 1,303
ASTRAZENECA PLC SPONSORED ADR 046353108   344,601 4,688 SH   SOLE   0 0 4,688
AT&T INC COM 00206R102   2,394,170 84,659 SH   SOLE   0 0 84,659
BANK AMERICA CORP COM 060505104   353,286 8,466 SH   SOLE   0 0 8,466
BANK MONTREAL QUE COM 063671101   323,874 3,391 SH   SOLE   0 0 3,391
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,506,854 4,707 SH   SOLE   0 0 4,707
BLACKROCK MUNIASSETS FD INC COM 09254J102   368,604 34,036 SH   SOLE   0 0 34,036
BLOCK INC CL A 852234103   317,070 5,836 SH   SOLE   0 0 5,836
BOEING CO COM 097023105   618,244 3,625 SH   SOLE   0 0 3,625
BOOKING HOLDINGS INC COM 09857L108   230,346 50 SH   SOLE   0 0 50
BRISTOL-MYERS SQUIBB CO COM 110122108   1,198,333 19,648 SH   SOLE   0 0 19,648
BROADCOM INC COM 11135F101   739,036 4,414 SH   SOLE   0 0 4,414
CADENCE DESIGN SYSTEM INC COM 127387108   284,850 1,120 SH   SOLE   0 0 1,120
CANADIAN IMPERIAL BK COMM COM 136069101   533,837 9,482 SH   SOLE   0 0 9,482
CATERPILLAR INC COM 149123101   2,028,800 6,152 SH   SOLE   0 0 6,152
CHECKPOINT THERAPEUTICS INC COM NEW 162828206   40,400 10,000 SH   SOLE   0 0 10,000
CHEVRON CORP NEW COM 166764100   2,790,064 16,678 SH   SOLE   0 0 16,678
CINTAS CORP COM 172908105   224,439 1,092 SH   SOLE   0 0 1,092
CISCO SYS INC COM 17275R102   1,078,941 17,484 SH   SOLE   0 0 17,484
CITIGROUP INC COM NEW 172967424   313,602 4,418 SH   SOLE   0 0 4,418
COCA COLA CO COM 191216100   795,770 11,111 SH   SOLE   0 0 11,111
COLUMBIA ETF TR I US EQUITY INCOME 19761L854   203,403 4,445 SH   SOLE   0 0 4,445
COMCAST CORP NEW CL A 20030N101   608,001 16,477 SH   SOLE   0 0 16,477
COSTCO WHSL CORP NEW COM 22160K105   2,020,501 2,136 SH   SOLE   0 0 2,136
CRH PLC ORD G25508105   225,203 2,560 SH   SOLE   0 0 2,560
CROWDSTRIKE HLDGS INC CL A 22788C105   486,913 1,381 SH   SOLE   0 0 1,381
CROWN CASTLE INC COM 22822V101   682,374 6,547 SH   SOLE   0 0 6,547
CVS HEALTH CORP COM 126650100   213,465 3,151 SH   SOLE   0 0 3,151
DIAGEO PLC SPON ADR NEW 25243Q205   406,412 3,878 SH   SOLE   0 0 3,878
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   11,464,883 347,526 SH   SOLE   0 0 347,526
DIMENSIONAL ETF TRUST EMERGING MRKTETS 25434V534   5,912,543 124,019 SH   SOLE   0 0 124,019
DISNEY WALT CO COM 254687106   363,079 3,679 SH   SOLE   0 0 3,679
DUKE ENERGY CORP NEW COM NEW 26441C204   906,385 7,431 SH   SOLE   0 0 7,431
DUTCH BROS INC CL A 26701L100   622,339 10,080 SH   SOLE   0 0 10,080
EATON VANCE NATL MUN OPPORT COM SHS 27829L105   177,323 10,650 SH   SOLE   0 0 10,650
ELEVANCE HEALTH INC COM 036752103   2,216,135 5,095 SH   SOLE   0 0 5,095
ELI LILLY & CO COM 532457108   4,389,712 5,315 SH   SOLE   0 0 5,315
ENBRIDGE INC COM 29250N105   905,723 20,441 SH   SOLE   0 0 20,441
ENTERGY CORP NEW COM 29364G103   235,525 2,755 SH   SOLE   0 0 2,755
ENTERPRISE PRODS PARTNERS L COM 293792107   500,261 14,653 SH   SOLE   0 0 14,653
EQT CORP COM 26884L109   201,271 3,767 SH   SOLE   0 0 3,767
EXXON MOBIL CORP COM 30231G102   4,649,693 39,096 SH   SOLE   0 0 39,096
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   1,527,936 51,463 SH   SOLE   0 0 51,463
FISERV INC COM 337738108   331,245 1,500 SH   SOLE   0 0 1,500
FORD MTR CO COM 345370860   148,534 14,809 SH   SOLE   0 0 14,809
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595   36,539,206 1,518,039 SH   SOLE   0 0 1,518,039
FREEPORT-MCMORAN INC CL B 35671D857   341,043 9,008 SH   SOLE   0 0 9,008
GARTNER INC COM 366651107   398,753 950 SH   SOLE   0 0 950
GENERAL MLS INC COM 370334104   201,970 3,378 SH   SOLE   0 0 3,378
GILEAD SCIENCES INC COM 375558103   787,151 7,025 SH   SOLE   0 0 7,025
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   222,668 9,715 SH   SOLE   0 0 9,715
GOLDMAN SACHS GROUP INC COM 38141G104   224,525 411 SH   SOLE   0 0 411
GRAINGER W W INC COM 384802104   261,775 265 SH   SOLE   0 0 265
HOME DEPOT INC COM 437076102   3,406,525 9,295 SH   SOLE   0 0 9,295
HONEYWELL INTL INC COM 438516106   342,400 1,617 SH   SOLE   0 0 1,617
HUNTINGTON BANCSHARES INC COM 446150104   262,810 17,509 SH   SOLE   0 0 17,509
ILLINOIS TOOL WKS INC COM 452308109   200,888 810 SH   SOLE   0 0 810
INTEL CORP COM 458140100   680,142 29,949 SH   SOLE   0 0 29,949
INTERNATIONAL BUSINESS MACHS COM 459200101   1,291,494 5,194 SH   SOLE   0 0 5,194
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   461,831 2,666 SH   SOLE   0 0 2,666
INVESCO QQQ TR UNIT SER 1 46090E103   2,872,604 6,126 SH   SOLE   0 0 6,126
ISHARES INC MSCI EMRG CHN 46434G764   502,696 9,125 SH   SOLE   0 0 9,125
ISHARES TR CORE DIV GRWTH 46434V621   1,686,223 27,294 SH   SOLE   0 0 27,294
ISHARES TR US HOME CONS ETF 464288752   263,446 2,767 SH   SOLE   0 0 2,767
ISHARES TR SELECT DIVID ETF 464287168   1,093,792 8,145 SH   SOLE   0 0 8,145
ISHARES TR RUS 2000 VAL ETF 464287630   452,940 3,000 SH   SOLE   0 0 3,000
ISHARES TR RUS 2000 GRW ETF 464287648   868,546 3,399 SH   SOLE   0 0 3,399
ISHARES TR CORE MSCI EAFE 46432F842   481,437 6,364 SH   SOLE   0 0 6,364
ISHARES TR PFD AND INCM SEC 464288687   273,282 8,893 SH   SOLE   0 0 8,893
ISHARES TR MSCI EAFE ETF 464287465   880,396 10,772 SH   SOLE   0 0 10,772
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   5,001,500 100,030 SH   SOLE   0 0 100,030
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   2,048,645 40,288 SH   SOLE   0 0 40,288
JOHNSON & JOHNSON COM 478160104   1,787,893 10,781 SH   SOLE   0 0 10,781
JOHNSON CTLS INTL PLC SHS G51502105   207,485 2,590 SH   SOLE   0 0 2,590
JPMORGAN CHASE & CO. COM 46625H100   2,557,264 10,425 SH   SOLE   0 0 10,425
KENVUE INC COM 49177J102   229,696 9,579 SH   SOLE   0 0 9,579
KIMBERLY-CLARK CORP COM 494368103   233,525 1,642 SH   SOLE   0 0 1,642
KINDER MORGAN INC DEL COM 49456B101   550,853 19,308 SH   SOLE   0 0 19,308
KROGER CO COM 501044101   258,237 3,815 SH   SOLE   0 0 3,815
L3HARRIS TECHNOLOGIES INC COM 502431109   920,127 4,396 SH   SOLE   0 0 4,396
LAM RESEARCH CORP COM NEW 512807306   1,488,896 20,480 SH   SOLE   0 0 20,480
LENNOX INTL INC COM 526107107   290,510 518 SH   SOLE   0 0 518
LOCKHEED MARTIN CORP COM 539830109   765,214 1,713 SH   SOLE   0 0 1,713
LTC PPTYS INC COM 502175102   1,300,753 36,693 SH   SOLE   0 0 36,693
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   403,563 5,732 SH   SOLE   0 0 5,732
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   9,724,963 267,390 SH   SOLE   0 0 267,390
MANULIFE FINL CORP COM 56501R106   259,028 8,316 SH   SOLE   0 0 8,316
MARRIOTT INTL INC NEW CL A 571903202   704,834 2,959 SH   SOLE   0 0 2,959
MASTERCARD INCORPORATED CL A 57636Q104   644,049 1,175 SH   SOLE   0 0 1,175
MCDONALDS CORP COM 580135101   219,908 704 SH   SOLE   0 0 704
MCKESSON CORP COM 58155Q103   201,897 300 SH   SOLE   0 0 300
MERCK & CO INC COM 58933Y105   1,144,895 12,755 SH   SOLE   0 0 12,755
META PLATFORMS INC CL A 30303M102   1,875,475 3,254 SH   SOLE   0 0 3,254
MICROSOFT CORP COM 594918104   7,465,469 19,887 SH   SOLE   0 0 19,887
NATIONAL GRID PLC SPONSORED ADR NE 636274409   588,325 8,967 SH   SOLE   0 0 8,967
NETFLIX INC COM 64110L106   936,260 1,004 SH   SOLE   0 0 1,004
NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY CORE 45409F785   607,346 28,581 SH   SOLE   0 0 28,581
NIKE INC CL B 654106103   1,895,550 29,861 SH   SOLE   0 0 29,861
NOVARTIS AG SPONSORED ADR 66987V109   315,265 2,828 SH   SOLE   0 0 2,828
NOVO-NORDISK A S ADR 670100205   538,993 7,762 SH   SOLE   0 0 7,762
NVIDIA CORPORATION COM 67066G104   2,265,792 20,906 SH   SOLE   0 0 20,906
NXP SEMICONDUCTORS N V COM N6596X109   294,593 1,550 SH   SOLE   0 0 1,550
OCCIDENTAL PETE CORP COM 674599105   204,541 4,144 SH   SOLE   0 0 4,144
OMEGA HEALTHCARE INVS INC COM 681936100   357,952 9,400 SH   SOLE   0 0 9,400
ONEOK INC NEW COM 682680103   433,425 4,368 SH   SOLE   0 0 4,368
ORACLE CORP COM 68389X105   1,434,183 10,258 SH   SOLE   0 0 10,258
PALANTIR TECHNOLOGIES INC CL A 69608A108   461,162 5,464 SH   SOLE   0 0 5,464
PALO ALTO NETWORKS INC COM 697435105   375,749 2,202 SH   SOLE   0 0 2,202
PAYCOM SOFTWARE INC COM 70432V102   424,734 1,944 SH   SOLE   0 0 1,944
PAYPAL HLDGS INC COM 70450Y103   254,345 3,898 SH   SOLE   0 0 3,898
PEMBINA PIPELINE CORP COM 706327103   200,470 5,008 SH   SOLE   0 0 5,008
PEPSICO INC COM 713448108   682,677 4,553 SH   SOLE   0 0 4,553
PFIZER INC COM 717081103   458,907 18,110 SH   SOLE   0 0 18,110
PHILIP MORRIS INTL INC COM 718172109   3,272,691 20,618 SH   SOLE   0 0 20,618
PIMCO STRATEGIC INCOME FD COM 72200X104   62,500 10,000 SH   SOLE   0 0 10,000
PNC FINL SVCS GROUP INC COM 693475105   357,340 2,033 SH   SOLE   0 0 2,033
PORTLAND GEN ELEC CO COM NEW 736508847   652,784 14,636 SH   SOLE   0 0 14,636
PPL CORP COM 69351T106   466,541 12,920 SH   SOLE   0 0 12,920
PROCTER AND GAMBLE CO COM 742718109   1,328,935 7,798 SH   SOLE   0 0 7,798
PROLOGIS INC. COM 74340W103   315,471 2,822 SH   SOLE   0 0 2,822
PURECYCLE TECHNOLOGIES INC COM 74623V103   141,064 20,385 SH   SOLE   0 0 20,385
PUTNAM MANAGED MUN INCOME TR COM 746823103   423,669 69,114 SH   SOLE   0 0 69,114
QUALCOMM INC COM 747525103   2,439,202 15,879 SH   SOLE   0 0 15,879
QUEST DIAGNOSTICS INC COM 74834L100   379,854 2,245 SH   SOLE   0 0 2,245
REALTY INCOME CORP COM 756109104   899,152 15,500 SH   SOLE   0 0 15,500
REGENERON PHARMACEUTICALS COM 75886F107   371,031 585 SH   SOLE   0 0 585
RTX CORPORATION COM 75513E101   2,104,510 15,888 SH   SOLE   0 0 15,888
SAFETY SHOT INC COM NEW 48208F105   3,994 10,970 SH   SOLE   0 0 10,970
SALESFORCE INC COM 79466L302   1,515,697 5,648 SH   SOLE   0 0 5,648
SANOFI SPONSORED ADR 80105N105   731,474 13,189 SH   SOLE   0 0 13,189
SCHLUMBERGER LTD COM STK 806857108   215,521 5,156 SH   SOLE   0 0 5,156
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   23,851,068 853,043 SH   SOLE   0 0 853,043
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   207,324 7,800 SH   SOLE   0 0 7,800
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   22,591,703 625,116 SH   SOLE   0 0 625,116
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   4,160,822 166,167 SH   SOLE   0 0 166,167
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   3,045,167 14,748 SH   SOLE   0 0 14,748
SERVICENOW INC COM 81762P102   523,860 658 SH   SOLE   0 0 658
SHELL PLC SPON ADS 780259305   262,636 3,584 SH   SOLE   0 0 3,584
SHOPIFY INC CL A 82509L107   384,880 4,031 SH   SOLE   0 0 4,031
SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764   23,993,544 839,669 SH   SOLE   0 0 839,669
SKYWORKS SOLUTIONS INC COM 83088M102   258,455 3,999 SH   SOLE   0 0 3,999
SOUTHERN CO COM 842587107   922,442 10,032 SH   SOLE   0 0 10,032
SPDR GOLD TR GOLD SHS 78463V107   656,383 2,278 SH   SOLE   0 0 2,278
SPDR S&P 500 ETF TR TR UNIT 78462F103   548,379 980 SH   SOLE   0 0 980
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   375,036 703 SH   SOLE   0 0 703
SPDR SER TR PRTFLO S&P500 GW 78464A409   2,264,907 28,181 SH   SOLE   0 0 28,181
SPDR SER TR S&P 400 MDCP GRW 78464A821   278,825 3,509 SH   SOLE   0 0 3,509
SPDR SER TR PORTFOLIO S&P600 78468R853   289,070 7,092 SH   SOLE   0 0 7,092
STARBUCKS CORP COM 855244109   1,072,992 10,939 SH   SOLE   0 0 10,939
STRYKER CORPORATION COM 863667101   2,276,309 6,115 SH   SOLE   0 0 6,115
T-MOBILE US INC COM 872590104   257,932 967 SH   SOLE   0 0 967
TC ENERGY CORP COM 87807B107   415,542 8,802 SH   SOLE   0 0 8,802
TESLA INC COM 88160R101   252,940 976 SH   SOLE   0 0 976
TEXAS INSTRS INC COM 882508104   688,610 3,832 SH   SOLE   0 0 3,832
THERMO FISHER SCIENTIFIC INC COM 883556102   474,215 953 SH   SOLE   0 0 953
TJX COS INC NEW COM 872540109   241,286 1,981 SH   SOLE   0 0 1,981
TOTALENERGIES SE SPONSORED ADS 89151E109   764,478 11,818 SH   SOLE   0 0 11,818
TRUIST FINL CORP COM 89832Q109   374,938 9,112 SH   SOLE   0 0 9,112
UBER TECHNOLOGIES INC COM 90353T100   257,050 3,528 SH   SOLE   0 0 3,528
UNILEVER PLC SPON ADR NEW 904767704   251,241 4,219 SH   SOLE   0 0 4,219
UNION PAC CORP COM 907818108   485,946 2,057 SH   SOLE   0 0 2,057
UNITED PARCEL SERVICE INC CL B 911312106   543,517 4,942 SH   SOLE   0 0 4,942
UNITEDHEALTH GROUP INC COM 91324P102   1,443,979 2,757 SH   SOLE   0 0 2,757
US BANCORP DEL COM NEW 902973304   2,752,322 65,190 SH   SOLE   0 0 65,190
VALERO ENERGY CORP COM 91913Y100   456,170 3,454 SH   SOLE   0 0 3,454
VANECK ETF TRUST IG FLOATING RATE 92189F486   30,391,418 1,189,488 SH   SOLE   0 0 1,189,488
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   695,736 3,290 SH   SOLE   0 0 3,290
VANGUARD BD INDEX FDS INTERMED TERM 921937819   734,000 9,586 SH   SOLE   0 0 9,586
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   368,682 5,020 SH   SOLE   0 0 5,020
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   252,894 2,793 SH   SOLE   0 0 2,793
VANGUARD INDEX FDS GROWTH ETF 922908736   554,005 1,494 SH   SOLE   0 0 1,494
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   942,902 20,833 SH   SOLE   0 0 20,833
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   358,328 4,443 SH   SOLE   0 0 4,443
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,708,114 8,805 SH   SOLE   0 0 8,805
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   20,025,744 155,286 SH   SOLE   0 0 155,286
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   640,297 7,720 SH   SOLE   0 0 7,720
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   12,698,225 197,792 SH   SOLE   0 0 197,792
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   558,655 7,581 SH   SOLE   0 0 7,581
VANGUARD WORLD FD INF TECH ETF 92204A702   273,902 505 SH   SOLE   0 0 505
VANGUARD WORLD FD ESG US CORP BD 921910691   304,218 4,835 SH   SOLE   0 0 4,835
VANGUARD WORLD FD ENERGY ETF 92204A306   4,464,334 34,418 SH   SOLE   0 0 34,418
VANGUARD WORLD FD ESG US STK ETF 921910733   204,324 2,086 SH   SOLE   0 0 2,086
VERIZON COMMUNICATIONS INC COM 92343V104   2,179,192 48,042 SH   SOLE   0 0 48,042
VERTEX PHARMACEUTICALS INC COM 92532F100   311,254 642 SH   SOLE   0 0 642
VISA INC COM CL A 92826C839   4,186,627 11,946 SH   SOLE   0 0 11,946
WALMART INC COM 931142103   974,916 11,105 SH   SOLE   0 0 11,105
WELLS FARGO CO NEW COM 949746101   869,951 12,118 SH   SOLE   0 0 12,118
WESTERN ASSET MANAGED MUNS F COM 95766M105   157,952 15,350 SH   SOLE   0 0 15,350
WEYERHAEUSER CO MTN BE COM NEW 962166104   507,767 17,342 SH   SOLE   0 0 17,342
WILLIAMS COS INC COM 969457100   257,864 4,315 SH   SOLE   0 0 4,315
WORKDAY INC CL A 98138H101   271,128 1,161 SH   SOLE   0 0 1,161
WORLD GOLD TR SPDR GLD MINIS 98149E303   15,983,185 258,252 SH   SOLE   0 0 258,252
WP CAREY INC COM 92936U109   281,493 4,460 SH   SOLE   0 0 4,460
XCEL ENERGY INC COM 98389B100   406,901 5,748 SH   SOLE   0 0 5,748
XYLEM INC COM 98419M100   220,404 1,845 SH   SOLE   0 0 1,845
ZOETIS INC CL A 98978V103   385,620 2,342 SH   SOLE   0 0 2,342