Chief Compliance Officer

0001085146-25-002111.txt : 20250415 0001085146-25-002111.hdr.sgml : 20250415 20250415153549 ACCESSION NUMBER: 0001085146-25-002111 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20250331 FILED AS OF DATE: 20250415 DATE AS OF CHANGE: 20250415 EFFECTIVENESS DATE: 20250415 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC CENTRAL INDEX KEY: 0001803229 ORGANIZATION NAME: EIN: 452156557 STATE OF INCORPORATION: MN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20136 FILM NUMBER: 25839300 BUSINESS ADDRESS: STREET 1: 5270 WEST 84TH STREET STREET 2: SUITE 310 CITY: BLOOMINGTON STATE: MN ZIP: 55437 BUSINESS PHONE: (952) 831-8243 MAIL ADDRESS: STREET 1: 5270 WEST 84TH STREET STREET 2: SUITE 310 CITY: BLOOMINGTON STATE: MN ZIP: 55437 FORMER COMPANY: FORMER CONFORMED NAME: Capital Advisory Group Advisory Services, LLC DATE OF NAME CHANGE: 20200212 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001803229 XXXXXXXX 03-31-2025 03-31-2025 false Capital Advisory Group Advisory Services, LLC

5270 WEST 84TH STREET SUITE 310 BLOOMINGTON MN 55437

13F HOLDINGS REPORT 028-20136 000140551 801-69464 N Michael Ruggieri Chief Compliance Officer 952-831-8243 /s/Michael Ruggieri Bloomington MN 04-15-2025 0 174 262011015 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 BBG001S5N9M6 562038 4237 SH SOLE 0 0 4237 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1770724 8451 SH SOLE 0 0 8451 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 229349 735 SH SOLE 0 0 735 ADOBE INC COM 00724F101 BBG001S5NCQ5 541161 1411 SH SOLE 0 0 1411 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 278734 2713 SH SOLE 0 0 2713 AFLAC INC COM 001055102 BBG001S5NGJ4 369707 3325 SH SOLE 0 0 3325 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 BBG001S5N9S0 2139843 55856 SH SOLE 0 0 55856 ALLSTATE CORP COM 020002101 BBG001S9BM06 1244077 6008 SH SOLE 0 0 6008 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 514153 3291 SH SOLE 0 0 3291 ALPS ETF TR ALERIAN ENERGY 00162Q676 BBG005HVCXV1 1303197 39768 SH SOLE 0 0 39768 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 2458419 40960 SH SOLE 0 0 40960 AMAZON COM INC COM 023135106 BBG001S5PQL7 1938559 10189 SH SOLE 0 0 10189 AMCOR PLC ORD G0250X107 BBG00LNJRQ18 126643 13056 SH SOLE 0 0 13056 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 555857 2066 SH SOLE 0 0 2066 AMERICAS GOLD AND SILVER COR COM 03062D100 BBG001SCXBR0 5351 10000 SH SOLE 0 0 10000 AMGEN INC COM 031162100 BBG001S5NNL6 839939 2696 SH SOLE 0 0 2696 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 BBG00FJ5P854 3853703 94523 SH SOLE 0 0 94523 ANALOG DEVICES INC COM 032654105 BBG001S5ND38 287178 1424 SH SOLE 0 0 1424 APPLE INC COM 037833100 BBG001S5N8V8 2293059 10323 SH SOLE 0 0 10323 APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 214891 811 SH SOLE 0 0 811 ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 705701 1065 SH SOLE 0 0 1065 AT&T INC COM 00206R102 BBG001S5VWH2 256330 9064 SH SOLE 0 0 9064 AUTOZONE INC COM 053332102 BBG001S6Q5D9 800684 210 SH SOLE 0 0 210 BANK MONTREAL MEDIUM NT LKD 38 06368B504 BBG00QTPSFQ3 396667 7962 SH SOLE 0 0 7962 BARINGS BDC INC COM 06759L103 BBG001S9DQ05 154548 16200 SH SOLE 0 0 16200 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 4344255 8157 SH SOLE 0 0 8157 BLOCK H & R INC COM 093671105 BBG001S5S031 555250 10112 SH SOLE 0 0 10112 BOEING CO COM 097023105 BBG001S5P0V3 385050 2257 SH SOLE 0 0 2257 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 776708 12735 SH SOLE 0 0 12735 BROADCOM INC COM 11135F101 BBG00KHY5SY8 395983 2365 SH SOLE 0 0 2365 CALAMOS ETF TR NASDAQ 100 STRUC 12811T878 BBG01N4DHRQ9 268665 10925 SH SOLE 0 0 10925 CALAMOS ETF TR S P 500 STRUCTUR 12811T605 BBG01MNWFYK1 631144 23477 SH SOLE 0 0 23477 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 3109270 18586 SH SOLE 0 0 18586 CISCO SYS INC COM 17275R102 BBG001S6HC62 872086 14132 SH SOLE 0 0 14132 COCA COLA CO COM 191216100 BBG001S5SMQ8 1252419 17487 SH SOLE 0 0 17487 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 333759 3562 SH SOLE 0 0 3562 CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 245550 1338 SH SOLE 0 0 1338 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 567468 600 SH SOLE 0 0 600 DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 261055 5987 SH SOLE 0 0 5987 DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 BBG00GBQTCP9 2476941 84422 SH SOLE 0 0 84422 DORCHESTER MINERALS LP COM UNIT 25820R105 BBG001SLKJK4 797722 26520 SH SOLE 0 0 26520 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 206689 1694 SH SOLE 0 0 1694 D-WAVE QUANTUM INC COM 26740W109 BBG0192379X7 163560 21521 SH SOLE 0 0 21521 EA SERIES TRUST ALTRIUS GBL DIV 02072L656 BBG019RXTL36 238107 6881 SH SOLE 0 0 6881 EBAY INC. COM 278642103 BBG001S9B9J5 209692 3096 SH SOLE 0 0 3096 ECOLAB INC COM 278865100 BBG001S5QRB5 253013 998 SH SOLE 0 0 998 ELI LILLY & CO COM 532457108 BBG001S5STL8 2784143 3371 SH SOLE 0 0 3371 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 1224133 65849 SH SOLE 0 0 65849 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 789112 23114 SH SOLE 0 0 23114 ETFS GOLD TR PHYSCL GOLD SHS 00326A104 BBG001SCTFP8 2692358 90287 SH SOLE 0 0 90287 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 771618 6488 SH SOLE 0 0 6488 FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 907327 492 SH SOLE 0 0 492 FEDERAL AGRIC MTG CORP CL C 313148306 BBG001SCWNB2 1502143 8011 SH SOLE 0 0 8011 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 BBG00DR7RGF5 1227749 24753 SH SOLE 0 0 24753 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 BBG005FHVV56 3476395 50884 SH SOLE 0 0 50884 FIDUS INVT CORP COM 316500107 BBG001V0MG11 1551863 76109 SH SOLE 0 0 76109 FIRST BANCSHARES INC MISS COM 318916103 BBG001SB73Y1 297224 8791 SH SOLE 0 0 8791 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 1779733 30402 SH SOLE 0 0 30402 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 BBG0034YTRP6 1652709 44084 SH SOLE 0 0 44084 FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 BBG001S7FCJ8 347288 3108 SH SOLE 0 0 3108 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 BBG00VC9SZ91 1221209 41132 SH SOLE 0 0 41132 FLEXSHARES TR STOX US ESG SLCT 33939L696 BBG00DB0LJF7 537400 4000 SH SOLE 0 0 4000 FORTINET INC COM 34959E109 BBG001S77BL6 431919 4487 SH SOLE 0 0 4487 FORTUNA MNG CORP COM NEW 349942102 BBG001S982M0 161113 26412 SH SOLE 0 0 26412 GENWORTH FINL INC COM SHS 37247D106 BBG001SJ0DH8 84017 11850 SH SOLE 0 0 11850 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 1088756 1993 SH SOLE 0 0 1993 GRANITESHARES GOLD TR SHS BEN INT 38748G101 BBG00HBPWNP1 2300849 74606 SH SOLE 0 0 74606 HERCULES CAPITAL INC COM 427096508 BBG001SDPHZ5 1672288 87053 SH SOLE 0 0 87053 HOME DEPOT INC COM 437076102 BBG001S5RTW7 520416 1420 SH SOLE 0 0 1420 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 2607179 10484 SH SOLE 0 0 10484 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 BBG001S69B36 2527697 55214 SH SOLE 0 0 55214 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 BBG001SN3Z78 3618811 168552 SH SOLE 0 0 168552 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 BBG001V28DF5 419396 4199 SH SOLE 0 0 4199 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 BBG001SJW5S8 1063428 9348 SH SOLE 0 0 9348 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 3121795 47057 SH SOLE 0 0 47057 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 12518288 26696 SH SOLE 0 0 26696 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 1857868 22457 SH SOLE 0 0 22457 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 428568 6937 SH SOLE 0 0 6937 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 4477196 76730 SH SOLE 0 0 76730 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 3153174 31876 SH SOLE 0 0 31876 ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 6605513 129393 SH SOLE 0 0 129393 ISHARES TR HDG MSCI EAFE 46434V803 BBG005XKVF72 279760 7709 SH SOLE 0 0 7709 ISHARES TR MRGSTR MD CP GRW 464288307 BBG001SBRK44 216290 3028 SH SOLE 0 0 3028 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 334684 4095 SH SOLE 0 0 4095 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 232839 2486 SH SOLE 0 0 2486 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 321497 10462 SH SOLE 0 0 10462 ISHARES TR RUS TOP 200 ETF 464289446 BBG001T5LBQ8 879561 6401 SH SOLE 0 0 6401 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 3634708 18220 SH SOLE 0 0 18220 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 2953843 21996 SH SOLE 0 0 21996 ISHARES TR U.S. ENERGY ETF 464287796 BBG001SFGXW8 2369062 48054 SH SOLE 0 0 48054 ISHARES TR U.S. FINLS ETF 464287788 BBG001SFC802 367891 3260 SH SOLE 0 0 3260 ISHARES TR U.S. INSRNCE ETF 464288786 BBG001SQZTC4 3603732 26150 SH SOLE 0 0 26150 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 2606426 18559 SH SOLE 0 0 18559 ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 520549 8549 SH SOLE 0 0 8549 ISHARES U S ETF TR SHORT DURATION B 46431W507 BBG0059KNK04 634603 12475 SH SOLE 0 0 12475 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 1952188 34165 SH SOLE 0 0 34165 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 276712 5344 SH SOLE 0 0 5344 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 BBG00J5DPW97 1387129 24564 SH SOLE 0 0 24564 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 924558 5574 SH SOLE 0 0 5574 JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 1553373 6332 SH SOLE 0 0 6332 KIRBY CORP COM 497266106 BBG001S5SKT9 397575 3936 SH SOLE 0 0 3936 KROGER CO COM 501044101 BBG001S5SN40 1012188 14953 SH SOLE 0 0 14953 LOUISIANA PAC CORP COM 546347105 BBG001S5SW04 233905 2543 SH SOLE 0 0 2543 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 559328 7945 SH SOLE 0 0 7945 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 341479 623 SH SOLE 0 0 623 MCDONALDS CORP COM 580135101 BBG001S5T110 494198 1582 SH SOLE 0 0 1582 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 2813213 4881 SH SOLE 0 0 4881 METLIFE INC COM 59156R108 BBG001S5T3R8 776725 9674 SH SOLE 0 0 9674 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 402735 4635 SH SOLE 0 0 4635 MICROSOFT CORP COM 594918104 BBG001S5TD05 3169418 8443 SH SOLE 0 0 8443 MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 BBG001SF7M43 445946 34677 SH SOLE 0 0 34677 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 281481 4810 SH SOLE 0 0 4810 MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 345632 6458 SH SOLE 0 0 6458 NETFLIX INC COM 64110L106 BBG001SF6L46 1257050 1348 SH SOLE 0 0 1348 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 3419714 31553 SH SOLE 0 0 31553 ORACLE CORP COM 68389X105 BBG001S5SJG6 540785 3868 SH SOLE 0 0 3868 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 535785 374 SH SOLE 0 0 374 PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 1079429 19712 SH SOLE 0 0 19712 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 246279 2918 SH SOLE 0 0 2918 PFIZER INC COM 717081103 BBG001S5V466 333322 13154 SH SOLE 0 0 13154 PHILLIPS 66 COM 718546104 BBG00286S4P7 274373 2222 SH SOLE 0 0 2222 PIMCO CORPORATE & INCOME OPP COM 72201B101 BBG001SJSKV6 530841 36711 SH SOLE 0 0 36711 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 BBG001S985K5 569000 28450 SH SOLE 0 0 28450 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 565065 3315 SH SOLE 0 0 3315 PROSHARES TR PSHS ULTRA QQQ 74347R206 BBG001SR6H76 631048 7100 SH SOLE 0 0 7100 PUBLIC STORAGE OPER CO COM 74460D109 BBG001S5TH79 912535 3049 SH SOLE 0 0 3049 RBB FD INC MOTLEY FOL ETF 74933W601 BBG00JWTWQF0 2890126 51962 SH SOLE 0 0 51962 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 3903989 29472 SH SOLE 0 0 29472 SALESFORCE INC COM 79466L302 BBG001SDLP09 310224 1156 SH SOLE 0 0 1156 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 1047689 37471 SH SOLE 0 0 37471 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 2795183 29911 SH SOLE 0 0 29911 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 202029 4056 SH SOLE 0 0 4056 SENSEONICS HLDGS INC COM 81727U105 BBG00BR4Q8C8 29525 45000 SH SOLE 0 0 45000 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 4324344 10299 SH SOLE 0 0 10299 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 3916399 13592 SH SOLE 0 0 13592 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 15557755 27812 SH SOLE 0 0 27812 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 2600182 4874 SH SOLE 0 0 4874 SPDR SER TR BLOOMBERG INVT 78468R200 BBG0029J2J00 7476685 242592 SH SOLE 0 0 242592 SPDR SER TR BLOOMBERG SHT TE 78468R408 BBG002QLYD04 377400 15000 SH SOLE 0 0 15000 SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 13035987 191677 SH SOLE 0 0 191677 SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 229356 6900 SH SOLE 0 0 6900 SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 1221516 29968 SH SOLE 0 0 29968 SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 849663 28228 SH SOLE 0 0 28228 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 4761199 59241 SH SOLE 0 0 59241 SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 1077598 24347 SH SOLE 0 0 24347 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 6236975 122126 SH SOLE 0 0 122126 SPDR SER TR S&P 400 MDCP VAL 78464A839 BBG001SPTBM1 320528 4160 SH SOLE 0 0 4160 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 1980792 14599 SH SOLE 0 0 14599 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 399562 2407 SH SOLE 0 0 2407 TESLA INC COM 88160R101 BBG001SQKGD7 592699 2287 SH SOLE 0 0 2287 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 415454 7540 SH SOLE 0 0 7540 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 295137 1116 SH SOLE 0 0 1116 TRIP COM GROUP LTD ADS 89677Q107 BBG001S6VL20 299335 4708 SH SOLE 0 0 4708 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1170058 2234 SH SOLE 0 0 2234 VANECK ETF TRUST BDC INCOME ETF 92189F411 BBG00440GL84 236182 14092 SH SOLE 0 0 14092 VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 3908133 51040 SH SOLE 0 0 51040 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 744195 3042 SH SOLE 0 0 3042 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 1769737 6843 SH SOLE 0 0 6843 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 233865 2583 SH SOLE 0 0 2583 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 220299 875 SH SOLE 0 0 875 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 523514 4515 SH SOLE 0 0 4515 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 2553447 31231 SH SOLE 0 0 31231 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 2439325 30901 SH SOLE 0 0 30901 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 264626 2052 SH SOLE 0 0 2052 VAXART INC COM NEW 92243A200 BBG001S8PRQ4 6105 15000 SH SOLE 0 0 15000 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 2081252 45882 SH SOLE 0 0 45882 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 BBG009K7L972 629788 10970 SH SOLE 0 0 10970 VISA INC COM CL A 92826C839 BBG001SRCFY3 564591 1611 SH SOLE 0 0 1611 WALMART INC COM 931142103 BBG001S5XH92 2111437 24051 SH SOLE 0 0 24051 WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG001SHKG74 858479 17336 SH SOLE 0 0 17336 WISDOMTREE TR US TOTAL DIVIDND 97717W109 BBG001SHKFZ5 2540350 33013 SH SOLE 0 0 33013 WP CAREY INC COM 92936U109 BBG001S67MM3 229216 3632 SH SOLE 0 0 3632 XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 742153 10483 SH SOLE 0 0 10483 ZSCALER INC COM 98980G102 BBG003338H61 212905 1073 SH SOLE 0 0 1073