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
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 468,669 3,508 SH SOLE 0 0 0 3,508
ABBVIE INC COM 00287Y109 1,055,316 5,412 SH SOLE 0 0 0 5,412
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 214,828 745 SH SOLE 0 0 0 745
ADOBE INC COM 00724F101 859,489 2,314 SH SOLE 0 0 0 2,314
ADVANCED MICRO DEVICES INC COM 007903107 442,571 3,070 SH SOLE 0 0 0 3,070
ALPHABET INC CAP STK CL A 02079K305 3,946,006 22,216 SH SOLE 0 0 0 22,216
ALTRIA GROUP INC COM 02209S103 1,080,482 18,454 SH SOLE 0 0 0 18,454
AMAZON COM INC COM 023135106 4,894,832 22,023 SH SOLE 0 0 0 22,023
AMERICAN ELEC PWR CO INC COM 025537101 1,215,324 11,461 SH SOLE 0 0 0 11,461
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 390,496 5,774 SH SOLE 0 0 0 5,774
APPLE INC COM 037833100 8,321,801 39,178 SH SOLE 0 0 0 39,178
ASML HOLDING N V N Y REGISTRY SHS N07059210 552,640 689 SH SOLE 0 0 0 689
AT&T INC COM 00206R102 1,386,298 50,192 SH SOLE 0 0 0 50,192
BANK AMERICA CORP COM 060505104 619,326 13,186 SH SOLE 0 0 0 13,186
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,859,098 5,978 SH SOLE 0 0 0 5,978
BEST BUY INC COM 086516101 332,110 4,505 SH SOLE 0 0 0 4,505
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806 2,202,106 61,477 SH SOLE 0 0 0 61,477
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780 621,517 21,439 SH SOLE 0 0 0 21,439
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 4,968,329 90,399 SH SOLE 0 0 0 90,399
BLACKROCK ETF TRUST US CARBON TRANS 09290C509 439,402 6,458 SH SOLE 0 0 0 6,458
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 2,127,828 40,453 SH SOLE 0 0 0 40,453
BLACKROCK ETF TRUST II ISHARES HIGH YIE 092528843 456,386 9,473 SH SOLE 0 0 0 9,473
BLOCK H & R INC COM 093671105 293,222 5,166 SH SOLE 0 0 0 5,166
BONDBLOXX ETF TRUST BLOOMBERG TEN YR 09789C812 2,769,926 60,744 SH SOLE 0 0 0 60,744
BROADCOM INC COM 11135F101 1,374,797 4,992 SH SOLE 0 0 0 4,992
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 304,120 5,376 SH SOLE 0 0 0 5,376
CAPITAL ONE FINL CORP COM 14040H105 1,570,124 7,113 SH SOLE 0 0 0 7,113
CHEVRON CORP NEW COM 166764100 1,098,416 7,125 SH SOLE 0 0 0 7,125
CHUBB LIMITED COM H1467J104 243,228 867 SH SOLE 0 0 0 867
CINCINNATI FINL CORP COM 172062101 1,128,577 7,633 SH SOLE 0 0 0 7,633
CINTAS CORP COM 172908105 2,201,116 10,164 SH SOLE 0 0 0 10,164
CISCO SYS INC COM 17275R102 208,006 3,025 SH SOLE 0 0 0 3,025
CITIGROUP INC COM NEW 172967424 907,025 10,416 SH SOLE 0 0 0 10,416
CITIZENS FINL GROUP INC COM 174610105 1,148,786 23,983 SH SOLE 0 0 0 23,983
CME GROUP INC COM 12572Q105 628,259 2,283 SH SOLE 0 0 0 2,283
COCA COLA CO COM 191216100 1,417,796 20,321 SH SOLE 0 0 0 20,321
COSTCO WHSL CORP NEW COM 22160K105 2,862,972 2,951 SH SOLE 0 0 0 2,951
CSX CORP COM 126408103 647,389 19,302 SH SOLE 0 0 0 19,302
DISNEY WALT CO COM 254687106 322,012 2,649 SH SOLE 0 0 0 2,649
DOMINION ENERGY INC COM 25746U109 722,231 12,418 SH SOLE 0 0 0 12,418
DTE ENERGY CO COM 233331107 522,343 3,908 SH SOLE 0 0 0 3,908
DUKE ENERGY CORP NEW COM NEW 26441C204 1,196,826 10,128 SH SOLE 0 0 0 10,128
DUTCH BROS INC CL A 26701L100 320,525 5,031 SH SOLE 0 0 0 5,031
EDISON INTL COM 281020107 256,142 4,994 SH SOLE 0 0 0 4,994
ELI LILLY & CO COM 532457108 728,979 922 SH SOLE 0 0 0 922
EMERSON ELEC CO COM 291011104 321,431 2,285 SH SOLE 0 0 0 2,285
ENTERGY CORP NEW COM 29364G103 1,361,221 16,576 SH SOLE 0 0 0 16,576
EOG RES INC COM 26875P101 808,652 6,643 SH SOLE 0 0 0 6,643
EVERSOURCE ENERGY COM 30040W108 588,115 8,896 SH SOLE 0 0 0 8,896
EXXON MOBIL CORP COM 30231G102 241,444 2,101 SH SOLE 0 0 0 2,101
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 464,565 9,070 SH SOLE 0 0 0 9,070
FIFTH THIRD BANCORP COM 316773100 1,203,358 27,318 SH SOLE 0 0 0 27,318
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 849,576 18,449 SH SOLE 0 0 0 18,449
FIRSTENERGY CORP COM 337932107 764,454 18,861 SH SOLE 0 0 0 18,861
FORD MTR CO COM 345370860 636,619 53,452 SH SOLE 0 0 0 53,452
FORTINET INC COM 34959E109 423,345 4,225 SH SOLE 0 0 0 4,225
GENERAL MLS INC COM 370334104 487,458 9,491 SH SOLE 0 0 0 9,491
GILEAD SCIENCES INC COM 375558103 360,018 3,143 SH SOLE 0 0 0 3,143
HARTFORD INSURANCE GROUP INC COM 416515104 798,407 6,547 SH SOLE 0 0 0 6,547
HCA HEALTHCARE INC COM 40412C101 1,344,549 3,554 SH SOLE 0 0 0 3,554
HOME DEPOT INC COM 437076102 2,033,738 5,448 SH SOLE 0 0 0 5,448
HP INC COM 40434L105 335,056 13,022 SH SOLE 0 0 0 13,022
INTEL CORP COM 458140100 505,414 21,218 SH SOLE 0 0 0 21,218
INTERNATIONAL BUSINESS MACHS COM 459200101 1,190,248 4,141 SH SOLE 0 0 0 4,141
INTERNATIONAL PAPER CO COM 460146103 1,214,602 23,175 SH SOLE 0 0 0 23,175
INTERPUBLIC GROUP COS INC COM 460690100 434,825 17,393 SH SOLE 0 0 0 17,393
INTUIT COM 461202103 227,362 304 SH SOLE 0 0 0 304
INTUITIVE SURGICAL INC COM NEW 46120E602 594,437 1,130 SH SOLE 0 0 0 1,130
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 1,078,911 9,598 SH SOLE 0 0 0 9,598
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1,535,743 29,180 SH SOLE 0 0 0 29,180
ISHARES GOLD TR ISHARES NEW 464285204 630,398 10,059 SH SOLE 0 0 0 10,059
ISHARES INC MSCI EMRG CHN 46434G764 423,627 6,665 SH SOLE 0 0 0 6,665
ISHARES INC CORE MSCI EMKT 46434G103 3,192,600 53,007 SH SOLE 0 0 0 53,007
ISHARES TR CONV BD ETF 46435G102 286,884 3,155 SH SOLE 0 0 0 3,155
ISHARES TR ISHS 5-10YR INVT 464288638 1,018,431 19,248 SH SOLE 0 0 0 19,248
ISHARES TR CORE S&P TTL STK 464287150 309,072 2,256 SH SOLE 0 0 0 2,256
ISHARES TR CORE INTL AGGR 46435G672 1,803,123 35,397 SH SOLE 0 0 0 35,397
ISHARES TR RUS MDCP VAL ETF 464287473 1,355,210 9,975 SH SOLE 0 0 0 9,975
ISHARES TR S&P 100 ETF 464287101 2,800,168 9,096 SH SOLE 0 0 0 9,096
ISHARES TR PFD AND INCM SEC 464288687 228,081 7,273 SH SOLE 0 0 0 7,273
ISHARES TR 3 7 YR TREAS BD 464288661 259,174 2,193 SH SOLE 0 0 0 2,193
ISHARES TR S&P 500 GRWT ETF 464287309 5,017,184 45,212 SH SOLE 0 0 0 45,212
ISHARES TR ESG MSCI KLD 400 464288570 318,175 2,698 SH SOLE 0 0 0 2,698
ISHARES TR ESG AWR MSCI USA 46435G425 1,167,562 8,549 SH SOLE 0 0 0 8,549
ISHARES TR IBOXX HI YD ETF 464288513 7,662,912 95,631 SH SOLE 0 0 0 95,631
ISHARES TR CORE TOTAL USD 46434V613 11,350,151 247,280 SH SOLE 0 0 0 247,280
ISHARES TR 1 3 YR TREAS BD 464287457 344,060 4,172 SH SOLE 0 0 0 4,172
ISHARES TR US TREAS BD ETF 46429B267 532,408 23,367 SH SOLE 0 0 0 23,367
ISHARES TR JPMORGAN USD EMG 464288281 3,472,879 37,650 SH SOLE 0 0 0 37,650
ISHARES TR U.S. TECH ETF 464287721 2,415,900 13,749 SH SOLE 0 0 0 13,749
ISHARES TR ESG MSCI USA ETF 46436E767 275,082 5,028 SH SOLE 0 0 0 5,028
ISHARES TR SHRT NAT MUN ETF 464288158 620,167 5,826 SH SOLE 0 0 0 5,826
ISHARES TR ESG MSCI LEADR 46435U218 989,736 9,025 SH SOLE 0 0 0 9,025
ISHARES TR NATIONAL MUN ETF 464288414 3,276,470 31,426 SH SOLE 0 0 0 31,426
ISHARES TR MSCI USA MIN VOL 46429B697 269,922 2,888 SH SOLE 0 0 0 2,888
ISHARES TR 0-5 YR TIPS ETF 46429B747 817,563 7,970 SH SOLE 0 0 0 7,970
ISHARES TR MSCI USA QLT FCT 46432F339 5,402,087 29,212 SH SOLE 0 0 0 29,212
ISHARES TR 10-20 YR TRS ETF 464288653 1,850,438 18,438 SH SOLE 0 0 0 18,438
ISHARES TR CORE S&P500 ETF 464287200 9,043,408 14,381 SH SOLE 0 0 0 14,381
ISHARES TR EAFE GRWTH ETF 464288885 2,706,608 24,209 SH SOLE 0 0 0 24,209
ISHARES TR MSCI USA MMENTM 46432F396 249,491 1,050 SH SOLE 0 0 0 1,050
ISHARES TR MSCI INTL VLU FT 46435G409 800,897 24,065 SH SOLE 0 0 0 24,065
ISHARES TR ESG AWRE USD ETF 46435G193 242,719 10,521 SH SOLE 0 0 0 10,521
ISHARES TR 0-5YR HI YL CP 46434V407 7,335,186 171,103 SH SOLE 0 0 0 171,103
ISHARES TR EUROPE ETF 464287861 518,529 8,073 SH SOLE 0 0 0 8,073
ISHARES TR RUSSELL 2000 ETF 464287655 1,792,508 7,974 SH SOLE 0 0 0 7,974
ISHARES TR RUS 1000 ETF 464287622 226,095 657 SH SOLE 0 0 0 657
ISHARES TR CORE MSCI EAFE 46432F842 222,732 2,656 SH SOLE 0 0 0 2,656
ISHARES TR S&P 500 VAL ETF 464287408 3,695,215 18,579 SH SOLE 0 0 0 18,579
ISHARES TR RUS MID CAP ETF 464287499 1,040,204 11,066 SH SOLE 0 0 0 11,066
ISHARES TR BROAD USD HIGH 46435U853 309,863 8,314 SH SOLE 0 0 0 8,314
ISHARES TR EAFE VALUE ETF 464288877 4,951,396 77,161 SH SOLE 0 0 0 77,161
ISHARES TR ISHS 1-5YR INVS 464288646 1,507,778 28,731 SH SOLE 0 0 0 28,731
ISHARES TR MBS ETF 464288588 2,826,420 30,313 SH SOLE 0 0 0 30,313
JPMORGAN CHASE & CO. COM 46625H100 2,949,252 10,234 SH SOLE 0 0 0 10,234
KIMBERLY-CLARK CORP COM 494368103 375,002 2,842 SH SOLE 0 0 0 2,842
KLA CORP COM NEW 482480100 727,109 783 SH SOLE 0 0 0 783
LINDE PLC SHS G54950103 907,286 1,929 SH SOLE 0 0 0 1,929
LOCKHEED MARTIN CORP COM 539830109 708,073 1,525 SH SOLE 0 0 0 1,525
MARATHON PETE CORP COM 56585A102 266,646 1,463 SH SOLE 0 0 0 1,463
MARSH & MCLENNAN COS INC COM 571748102 682,993 3,181 SH SOLE 0 0 0 3,181
MASTERCARD INCORPORATED CL A 57636Q104 2,478,361 4,398 SH SOLE 0 0 0 4,398
MCDONALDS CORP COM 580135101 1,482,477 4,968 SH SOLE 0 0 0 4,968
MERCK & CO INC COM 58933Y105 494,878 5,890 SH SOLE 0 0 0 5,890
META PLATFORMS INC CL A 30303M102 1,912,641 2,630 SH SOLE 0 0 0 2,630
METLIFE INC COM 59156R108 1,097,180 14,000 SH SOLE 0 0 0 14,000
MICROSOFT CORP COM 594918104 9,917,378 19,776 SH SOLE 0 0 0 19,776
NETFLIX INC COM 64110L106 902,926 722 SH SOLE 0 0 0 722
NEXTERA ENERGY INC COM 65339F101 1,094,745 14,667 SH SOLE 0 0 0 14,667
NISOURCE INC COM 65473P105 890,485 22,487 SH SOLE 0 0 0 22,487
NORTHROP GRUMMAN CORP COM 666807102 731,237 1,423 SH SOLE 0 0 0 1,423
NVIDIA CORPORATION COM 67066G104 6,351,215 38,703 SH SOLE 0 0 0 38,703
ONEMAIN HLDGS INC COM 68268W103 264,181 4,417 SH SOLE 0 0 0 4,417
ORACLE CORP COM 68389X105 628,390 2,674 SH SOLE 0 0 0 2,674
PACCAR INC COM 693718108 251,194 2,532 SH SOLE 0 0 0 2,532
PALO ALTO NETWORKS INC COM 697435105 346,494 1,804 SH SOLE 0 0 0 1,804
PARKER-HANNIFIN CORP COM 701094104 985,020 1,379 SH SOLE 0 0 0 1,379
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 214,617 15,297 SH SOLE 0 0 0 15,297
PEPSICO INC COM 713448108 830,224 6,101 SH SOLE 0 0 0 6,101
PFIZER INC COM 717081103 651,667 25,278 SH SOLE 0 0 0 25,278
PHILIP MORRIS INTL INC COM 718172109 1,166,481 6,445 SH SOLE 0 0 0 6,445
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 1,636,536 47,367 SH SOLE 0 0 0 47,367
PROCTER AND GAMBLE CO COM 742718109 829,564 5,234 SH SOLE 0 0 0 5,234
PRUDENTIAL FINL INC COM 744320102 309,985 2,893 SH SOLE 0 0 0 2,893
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 729,499 8,879 SH SOLE 0 0 0 8,879
QUANTA SVCS INC COM 74762E102 1,634,767 4,301 SH SOLE 0 0 0 4,301
REALTY INCOME CORP COM 756109104 571,919 10,046 SH SOLE 0 0 0 10,046
REGIONS FINANCIAL CORP NEW COM 7591EP100 814,379 32,785 SH SOLE 0 0 0 32,785
ROPER TECHNOLOGIES INC COM 776696106 689,999 1,255 SH SOLE 0 0 0 1,255
S&P GLOBAL INC COM 78409V104 809,050 1,527 SH SOLE 0 0 0 1,527
SALESFORCE INC COM 79466L302 844,440 3,199 SH SOLE 0 0 0 3,199
SCHLUMBERGER LTD COM STK 806857108 265,932 7,256 SH SOLE 0 0 0 7,256
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 476,001 16,174 SH SOLE 0 0 0 16,174
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3,204,909 138,921 SH SOLE 0 0 0 138,921
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 256,795 9,106 SH SOLE 0 0 0 9,106
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 283,558 11,443 SH SOLE 0 0 0 11,443
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 442,604 3,063 SH SOLE 0 0 0 3,063
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A106 273,453 7,343 SH SOLE 0 0 0 7,343
SEMPRA COM 816851109 552,762 7,380 SH SOLE 0 0 0 7,380
SHERWIN WILLIAMS CO COM 824348106 295,185 839 SH SOLE 0 0 0 839
SONOCO PRODS CO COM 835495102 337,250 7,174 SH SOLE 0 0 0 7,174
SPDR SERIES TRUST NUVEEN ICE MUNIC 78468R721 219,702 4,925 SH SOLE 0 0 0 4,925
SPDR SERIES TRUST PORTFOLIO S&P400 78464A847 201,756 3,597 SH SOLE 0 0 0 3,597
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 4,134,933 56,158 SH SOLE 0 0 0 56,158
SPDR SERIES TRUST S&P DIVID ETF 78464A763 563,388 4,034 SH SOLE 0 0 0 4,034
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 3,091,914 74,486 SH SOLE 0 0 0 74,486
STRYKER CORPORATION COM 863667101 538,072 1,363 SH SOLE 0 0 0 1,363
SYNOPSYS INC COM 871607107 375,384 663 SH SOLE 0 0 0 663
T-MOBILE US INC COM 872590104 1,854,631 8,129 SH SOLE 0 0 0 8,129
TESLA INC COM 88160R101 1,353,822 4,369 SH SOLE 0 0 0 4,369
THERMO FISHER SCIENTIFIC INC COM 883556102 1,100,084 2,554 SH SOLE 0 0 0 2,554
TJX COS INC NEW COM 872540109 1,566,775 12,619 SH SOLE 0 0 0 12,619
TRANE TECHNOLOGIES PLC SHS G8994E103 2,518,536 5,796 SH SOLE 0 0 0 5,796
TRUIST FINL CORP COM 89832Q109 931,158 20,465 SH SOLE 0 0 0 20,465
UNITED PARCEL SERVICE INC CL B 911312106 356,151 3,460 SH SOLE 0 0 0 3,460
UNITEDHEALTH GROUP INC COM 91324P102 1,040,498 3,474 SH SOLE 0 0 0 3,474
UNUM GROUP COM 91529Y106 612,055 7,606 SH SOLE 0 0 0 7,606
US BANCORP DEL COM NEW 902973304 892,603 18,764 SH SOLE 0 0 0 18,764
VALERO ENERGY CORP COM 91913Y100 252,960 1,634 SH SOLE 0 0 0 1,634
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 698,247 8,921 SH SOLE 0 0 0 8,921
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 242,208 3,313 SH SOLE 0 0 0 3,313
VANGUARD INDEX FDS SMALL CP ETF 922908751 398,045 1,626 SH SOLE 0 0 0 1,626
VANGUARD INDEX FDS VALUE ETF 922908744 781,287 4,355 SH SOLE 0 0 0 4,355
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,079,428 3,501 SH SOLE 0 0 0 3,501
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,326,381 7,881 SH SOLE 0 0 0 7,881
VANGUARD INDEX FDS GROWTH ETF 922908736 1,089,252 2,462 SH SOLE 0 0 0 2,462
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,246,265 7,867 SH SOLE 0 0 0 7,867
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 4,656,543 95,148 SH SOLE 0 0 0 95,148
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 613,374 7,452 SH SOLE 0 0 0 7,452
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 259,968 4,533 SH SOLE 0 0 0 4,533
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 391,119 4,828 SH SOLE 0 0 0 4,828
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 409,768 3,019 SH SOLE 0 0 0 3,019
VERIZON COMMUNICATIONS INC COM 92343V104 1,084,072 25,793 SH SOLE 0 0 0 25,793
VERTEX PHARMACEUTICALS INC COM 92532F100 1,085,176 2,263 SH SOLE 0 0 0 2,263
VISA INC COM CL A 92826C839 2,586,892 7,269 SH SOLE 0 0 0 7,269
WALMART INC COM 931142103 1,603,893 16,908 SH SOLE 0 0 0 16,908
WEC ENERGY GROUP INC COM 92939U106 709,641 6,715 SH SOLE 0 0 0 6,715
WILLIAMS COS INC COM 969457100 1,483,110 25,668 SH SOLE 0 0 0 25,668
WISDOMTREE TR US QTLY DIV GRT 97717X669 648,963 7,584 SH SOLE 0 0 0 7,584
WISDOMTREE TR US TOTAL DIVIDND 97717W109 717,433 8,855 SH SOLE 0 0 0 8,855
WISDOMTREE TR YIELD ENHANCD US 97717X511 823,309 18,948 SH SOLE 0 0 0 18,948
WISDOMTREE TR US HGH YLD CORP 97717X172 274,470 5,956 SH SOLE 0 0 0 5,956
WISDOMTREE TR EMER MKT HIGH FD 97717W315 347,994 7,568 SH SOLE 0 0 0 7,568
WISDOMTREE TR INTL QULTY DIV 97717X131 219,965 5,527 SH SOLE 0 0 0 5,527
WORLD GOLD TR SPDR GLD MINIS 98149E303 716,428 10,883 SH SOLE 0 0 0 10,883
XCEL ENERGY INC COM 98389B100 434,384 6,346 SH SOLE 0 0 0 6,346