ABBOTT LABORATORIES COM 002824100 372293 3767 SH SOLE 0 0 3767 ABBVIE INC COM 00287Y109 4887135 18682 SH SOLE 0 0 18682 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 427435 2331 SH SOLE 0 0 2331 ADOBE INC COM 00724F101 448208 1868 SH SOLE 0 0 1868 ADVANCED MICRO DEVICES INC COM 007903107 1970479 3221 SH SOLE 0 0 3221 AIRBNB INC COM CL A 009066101 467010 2907 SH SOLE 0 0 2907 ALPHABET INC CAP STK CL A 02079K305 4238675 12319 SH SOLE 0 0 12319 ALPHABET INC CAP STK CL C 02079K107 9933368 29152 SH SOLE 0 0 29152 ALPS ETF TR ALERIAN MLP 00162Q452 409358 7892 SH SOLE 0 0 7892 ALPS ETF TR ALERIAN ENERGY 00162Q676 247388 6750 SH SOLE 0 0 6750 ALTRIA GROUP INC COM 02209S103 2262849 33603 SH SOLE 0 0 33603 AMAZON COM INC COM 023135106 9119637 36603 SH SOLE 0 0 36603 AMCOR PLC COM NEW G0250X149 407968 9746 SH SOLE 0 0 9746 AMERICAN ELEC PWR CO INC COM 025537101 276906 2334 SH SOLE 0 0 2334 AMERICAN EXPRESS CO COM 025816109 542514 1784 SH SOLE 0 0 1784 AMERICAN TOWER CORP COM 03027X100 483540 2954 SH SOLE 0 0 2954 AMGEN INC COM 031162100 1823692 4327 SH SOLE 0 0 4327 AMPHENOL CORP CL A 032095101 346473 4110 SH SOLE 0 0 4110 APPLE INC COM 037833100 22926299 68844 SH SOLE 0 0 68844 APPLIED MATLS INC COM 038222105 477629 934 SH SOLE 0 0 934 ARGENX SE SPONSORED ADR 04016X101 485208 506 SH SOLE 0 0 506 ARISTA NETWORKS INC COM SHS 040413205 379695 1865 SH SOLE 0 0 1865 ASML HLDG NV N Y REGISTRY SHS N07059210 2356983 1301 SH SOLE 0 0 1301 ASTRAZENECA PLC ORD G0593M107 378324 2343 SH SOLE 0 0 2343 AT&T INC COM 00206R102 1719743 70481 SH SOLE 0 0 70481 AUTOMATIC DATA PROCESSING IN COM 053015103 206706 801 SH SOLE 0 0 801 BANK OF AMER CORP COM 060505104 432882 7953 SH SOLE 0 0 7953 BANK OF NY MELLON CORP COM 064058100 217668 1505 SH SOLE 0 0 1505 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1480405 2973 SH SOLE 0 0 2973 BHP BILLITON LIMITED SPONSORED ADS 088606108 271488 3200 SH SOLE 0 0 3200 BLACKROCK MUNIASSETS FD INC COM 09254J102 540439 56591 SH SOLE 0 0 56591 BLOCK INC CL A 852234103 460960 6269 SH SOLE 0 0 6269 BOEING CO COM 097023105 1111463 5974 SH SOLE 0 0 5974 BRISTOL-MYERS SQUIBB CO COM 110122108 1119912 17947 SH SOLE 0 0 17947 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 676996 12445 SH SOLE 0 0 12445 BROADCOM INC COM 11135F101 1525921 4345 SH SOLE 0 0 4345 BYRNA TECHNOLOGIES INC COM NEW 12448X201 94685 29000 SH SOLE 0 0 29000 CADENCE DESIGN SYSTEM INC COM 127387108 273063 827 SH SOLE 0 0 827 CANADIAN IMPERIAL BANK OF CO COM 136069101 415158 3768 SH SOLE 0 0 3768 CAPITAL GRP FIXED INCM ETF T MUN INM ETF 14020Y201 8826293 340258 SH SOLE 0 0 340258 CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 559335 22152 SH SOLE 0 0 22152 CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF 14020Y805 5108543 212237 SH SOLE 0 0 212237 CAPITAL ONE FINL CORP COM 14040H105 339031 1756 SH SOLE 0 0 1756 CATERPILLAR INC COM 149123101 1954786 2411 SH SOLE 0 0 2411 CHEVRON CORPORATION COM 166764100 3539928 17335 SH SOLE 0 0 17335 CISCO SYS INC COM 17275R102 1652867 15357 SH SOLE 0 0 15357 CITIGROUP INC COM NEW 172967424 402334 3107 SH SOLE 0 0 3107 CME GROUP INC COM 12572Q105 356031 1359 SH SOLE 0 0 1359 COCA COLA CO COM 191216100 712140 8273 SH SOLE 0 0 8273 COLUMBIA BKG SYS INC COM 197236102 212870 7443 SH SOLE 0 0 7443 COLUMBIA ETF TR I US EQUI INCO ETF 19761L854 208041 4063 SH SOLE 0 0 4063 COMCAST CORP NEW CL A 20030N101 403213 18530 SH SOLE 0 0 18530 COMFORT SYS USA INC COM 199908104 287812 174 SH SOLE 0 0 174 CONOCOPHILLIPS COM 20825C104 267320 2136 SH SOLE 0 0 2136 COSTCO WHOLESALE CORPORATION COM 22160K105 1590259 1747 SH SOLE 0 0 1747 CROWDSTRIKE HLDGS INC CL A 22788C105 1801889 6806 SH SOLE 0 0 6806 CVS HEALTH CORP COM 126650100 239161 2791 SH SOLE 0 0 2791 DATADOG INC CL A COM 23804L103 242357 885 SH SOLE 0 0 885 DIAMONDBACK ENERGY INC COM 25278X109 320197 1742 SH SOLE 0 0 1742 DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 30463219 685337 SH SOLE 0 0 685337 DIMENSIONAL ETF TRUST EMERGING MRKTETS 25434V534 4738269 59459 SH SOLE 0 0 59459 DISNEY WALT CO COM 254687106 348416 3321 SH SOLE 0 0 3321 DUKE ENERGY CORP NEW COM NEW 26441C204 682122 5983 SH SOLE 0 0 5983 DUTCH BROS INC CL A 26701L100 687216 17822 SH SOLE 0 0 17822 EAGLE POINT CR CO COM 269808101 705056 203773 SH SOLE 0 0 203773 EATON CORP PLC SHS G29183103 261693 609 SH SOLE 0 0 609 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 157642 10263 SH SOLE 0 0 10263 ELEVANCE HEALTH INC FORMERLY COM 036752103 1969762 5066 SH SOLE 0 0 5066 ELI LILLY & CO COM 532457108 5807385 5019 SH SOLE 0 0 5019 ENBRIDGE INC COM 29250N105 965835 20775 SH SOLE 0 0 20775 ENTERPRISE PRODS PARTNERS L COM 293792107 498156 13989 SH SOLE 0 0 13989 EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 5827831 35808 SH SOLE 0 0 35808 FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 229375 2225 SH SOLE 0 0 2225 FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 354150 9452 SH SOLE 0 0 9452 FIRSTENERGY CORP COM 337932107 419651 9685 SH SOLE 0 0 9685 FLOWSERVE CORP COM 34354P105 310687 4249 SH SOLE 0 0 4249 FORD MTR CO COM 345370860 1206 100 SH Call SOLE 0 0 0 FORD MTR CO COM 345370860 194745 16148 SH SOLE 0 0 16148 FRANKLIN MANAGED MUN INCOME COM 746823103 339456 62400 SH SOLE 0 0 62400 FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 393875 17125 SH SOLE 0 0 17125 FREEPORT MCMORAN INC CL B 35671D857 845625 12080 SH SOLE 0 0 12080 GARMIN LTD SHS H2906T109 212262 740 SH SOLE 0 0 740 GILEAD SCIENCES INC COM 375558103 2147363 14407 SH SOLE 0 0 14407 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 402764 10107 SH SOLE 0 0 10107 GOLDMAN SACHS ETF TR MUNI INCOME ETF 38149W549 8846464 181280 SH SOLE 0 0 181280 GOLDMAN SACHS GROUP INC COM 38141G104 370048 411 SH SOLE 0 0 411 GSK PLC SPONSORED ADR 37733W204 330639 6864 SH SOLE 0 0 6864 HOME DEPOT INC COM 437076102 2616455 9197 SH SOLE 0 0 9197 HONEYWELL AEROSPACE INC COM 43849R105 348218 2247 SH SOLE 0 0 2247 HONEYWELL INTL INC COM 438516205 274644 1302 SH SOLE 0 0 1302 ILLINOIS TOOL WKS INC COM 452308109 255994 995 SH SOLE 0 0 995 INTEL CORP COM 458140100 2487078 20686 SH SOLE 0 0 20686 INTERCONTINENTAL EXCHANGE IN COM 45866F104 215274 1416 SH SOLE 0 0 1416 INTERNATIONAL BUSINESS MACHS COM 459200101 961451 4372 SH SOLE 0 0 4372 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1021794 4912 SH SOLE 0 0 4912 INVESCO QQQ TR UNIT SER 1 46090E103 4243321 5736 SH SOLE 0 0 5736 ISHARES INC MSCI EMRG CHN 46434G764 877155 8853 SH SOLE 0 0 8853 ISHARES TR US HOME CONS ETF 464288752 240784 2767 SH SOLE 0 0 2767 ISHARES TR SELECT DIVID ETF 464287168 1510055 9930 SH SOLE 0 0 9930 ISHARES TR CORE DIV GRWTH 46434V621 2264414 30036 SH SOLE 0 0 30036 ISHARES TR RUSSELL 2000 ETF 464287655 277612 999 SH SOLE 0 0 999 ISHARES TR CORE MSCI EAFE 46432F842 615382 6352 SH SOLE 0 0 6352 ISHARES TR RUS 2000 VAL ETF 464287630 628350 3000 SH SOLE 0 0 3000 ISHARES TR RUS 2000 GRW ETF 464287648 1213103 3399 SH SOLE 0 0 3399 ISHARES TR EXPANDED TECH 464287515 222650 2091 SH SOLE 0 0 2091 ISHARES TR MSCI EAFE ETF 464287465 1372699 13213 SH SOLE 0 0 13213 ISHARES TR ISHARES BIOTECH 464287556 260005 1235 SH SOLE 0 0 1235 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 9204350 205546 SH SOLE 0 0 205546 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 887029 18643 SH SOLE 0 0 18643 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 202082 4004 SH SOLE 0 0 4004 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 314636 1359 SH SOLE 0 0 1359 JOHNSON & JOHNSON COM 478160104 1945020 7347 SH SOLE 0 0 7347 JOHNSON CONTROLS INTERNATION SHS G51502105 329854 2219 SH SOLE 0 0 2219 JPMORGAN CHASE & CO COM 46625H100 3114623 9415 SH SOLE 0 0 9415 KIMBERLY-CLARK CORP COM 494368103 445088 4568 SH SOLE 0 0 4568 KINDER MORGAN INC DEL COM 49456B101 517783 17174 SH SOLE 0 0 17174 KLA CORP COM NEW 482480100 203777 1045 SH SOLE 0 0 1045 KROGER CO COM 501044101 272305 4645 SH SOLE 0 0 4645 KYMERA THERAPEUTICS INC COM 501575104 588574 5265 SH SOLE 0 0 5265 L3HARRIS TECHNOLOGIES INC COM 502431109 1191003 5030 SH SOLE 0 0 5030 LAM RESEARCH CORP COM NEW 512807306 6876700 20933 SH SOLE 0 0 20933 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 14265922 342026 SH SOLE 0 0 342026 LINDE PLC SHS G54950103 226883 478 SH SOLE 0 0 478 LOCKHEED MARTIN CORP COM 539830109 927918 1822 SH SOLE 0 0 1822 LTC PPTYS INC COM 502175102 1508086 35178 SH SOLE 0 0 35178 MANULIFE FINL CORP COM 56501R106 270042 6341 SH SOLE 0 0 6341 MARATHON PETE CORP COM 56585A102 381976 966 SH SOLE 0 0 966 MARRIOTT INTL INC NEW CL A 571903202 1120005 3149 SH SOLE 0 0 3149 MARSH & MCLENNAN COS INC COM 571748102 232705 1363 SH SOLE 0 0 1363 MASTERCARD INCORPORATED CL A 57636Q104 615992 1117 SH SOLE 0 0 1117 MCKESSON CORP COM 58155Q103 269804 316 SH SOLE 0 0 316 MEDTRONIC PLC SHS G5960L103 559677 6486 SH SOLE 0 0 6486 MERCK & CO INC COM 58933Y105 1727361 11887 SH SOLE 0 0 11887 META PLATFORMS INC CL A 30303M102 2145549 2959 SH SOLE 0 0 2959 MICRON TECHNOLOGY INC COM 595112103 630545 592 SH SOLE 0 0 592 MICROSOFT CORP COM 594918104 10111321 19714 SH SOLE 0 0 19714 MONDELEZ INTL INC CL A 609207105 358831 6206 SH SOLE 0 0 6206 MPLX LP COM UNIT REP LTD 55336V100 364109 6465 SH SOLE 0 0 6465 NATIONAL GRID PLC SPONSORED ADR NE 636274409 601177 7929 SH SOLE 0 0 7929 NETFLIX INC. COM 64110L106 851450 12237 SH SOLE 0 0 12237 NEWMONT CORP COM 651639106 203344 1763 SH SOLE 0 0 1763 NIKE INC CL B 654106103 1162055 32826 SH SOLE 0 0 32826 NIKE INC CL B 654106103 3540 100 SH Call SOLE 0 0 0 NORFOLK SOUTHN CORP COM 655844108 227424 736 SH SOLE 0 0 736 NORTHWEST NAT HLDG CO COM 66765N105 220889 4733 SH SOLE 0 0 4733 NOVARTIS AG SPONSORED ADR 66987V109 304815 2138 SH SOLE 0 0 2138 NOVO-NORDISK A S ADR 670100205 307071 8100 SH SOLE 0 0 8100 NVIDIA CORPORATION COM 67066G104 5591656 24484 SH SOLE 0 0 24484 NYLIM ACTIVE ETF TR MACK CORE BD ETF 45409F785 659309 32949 SH SOLE 0 0 32949 OMEGA HEALTHCARE INVS INC COM 681936100 387383 8365 SH SOLE 0 0 8365 ONEOK INC NEW COM 30609A109 750779 8805 SH SOLE 0 0 8805 ORACLE CORP COM 68389X105 926233 6746 SH SOLE 0 0 6746 PALANTIR TECHNOLOGIES INC CL A 69608A108 1134458 6065 SH SOLE 0 0 6065 PALO ALTO NETWORKS INC COM 697435105 881234 2218 SH SOLE 0 0 2218 PAYCHEX INC COM 704326107 358048 3635 SH SOLE 0 0 3635 PAYCOM SOFTWARE INC COM 70432V102 309498 1422 SH SOLE 0 0 1422 PEMBINA PIPELINE CORP COM 706327103 228517 5126 SH SOLE 0 0 5126 PEPSICO INC COM 713448108 696707 5498 SH SOLE 0 0 5498 PFIZER INC COM 717081103 540996 18969 SH SOLE 0 0 18969 PHILIP MORRIS INTL INC COM 718172109 3731246 19554 SH SOLE 0 0 19554 PHILLIPS 66 COM 718546104 236162 925 SH SOLE 0 0 925 PIMCO INCOME STRATEGY FD II COM 72201J104 813954 130441 SH SOLE 0 0 130441 PNC FINL SVCS GROUP INC COM 693475105 492528 2216 SH SOLE 0 0 2216 PORTLAND GEN ELEC CO COM NEW 736508847 509552 11417 SH SOLE 0 0 11417 PPL CORP COM 69351T106 444673 13520 SH SOLE 0 0 13520 PROCTER & GAMBLE CO COM 742718109 883738 6083 SH SOLE 0 0 6083 PROLOGIS INC. COM 74340W103 366668 2824 SH SOLE 0 0 2824 PURECYCLE TECHNOLOGIES INC COM 74623V103 1764 400 SH Call SOLE 0 0 0 PURECYCLE TECHNOLOGIES INC COM 74623V103 294994 66892 SH SOLE 0 0 66892 QUALCOMM INC COM 747525103 2703115 14688 SH SOLE 0 0 14688 QUEST DIAGNOSTICS INC COM 74834L100 503897 2162 SH SOLE 0 0 2162 RANGE RES CORP COM 75281A109 262984 7100 SH SOLE 0 0 7100 REALTY INCOME CORP COM 756109104 837245 15419 SH SOLE 0 0 15419 REDWOOD TRUST INC COM 758075402 89240 23000 SH SOLE 0 0 23000 REGENERON PHARMACEUTICALS COM 75886F107 426148 562 SH SOLE 0 0 562 REGIONS FINANCIAL CORP NEW COM 7591EP100 337409 12552 SH SOLE 0 0 12552 RIO TINTO PLC SPONSORED ADR 767204100 258968 2750 SH SOLE 0 0 2750 RTX CORPORATION COM 75513E101 3074184 16559 SH SOLE 0 0 16559 SALESFORCE INC COM 79466L302 1325767 5775 SH SOLE 0 0 5775 SANOFI SA SPONSORED ADR 80105N105 599655 14544 SH SOLE 0 0 14544 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 243163 7300 SH SOLE 0 0 7300 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 14495670 269687 SH SOLE 0 0 269687 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 7801652 217135 SH SOLE 0 0 217135 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 52421276 1611475 SH SOLE 0 0 1611475 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 285003 309 SH SOLE 0 0 309 SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 525212 8540 SH SOLE 0 0 8540 SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 252140 1510 SH SOLE 0 0 1510 SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 798984 4744 SH SOLE 0 0 4744 SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 5914782 30216 SH SOLE 0 0 30216 SERVICENOW INC COM 81762P102 445851 3327 SH SOLE 0 0 3327 SHELL PLC SPON ADS 780259305 367463 3866 SH SOLE 0 0 3866 SHOPIFY INC CL A SUB VTG SHS 82509L107 590827 3984 SH SOLE 0 0 3984 SKYWORKS SOLUTIONS INC COM 83088M102 313370 3666 SH SOLE 0 0 3666 SLB LIMITED COM STK 806857108 223332 4584 SH SOLE 0 0 4584 SNOWFLAKE INC COM SHS 833445109 287947 848 SH SOLE 0 0 848 SOUTHERN CO COM 842587107 628886 7587 SH SOLE 0 0 7587 SPDR GOLD TR GOLD SHS 78463V107 794813 2087 SH SOLE 0 0 2087 SPDR INDEX SHS FDS ST MAR DIVID ETF 78463X533 13124548 326806 SH SOLE 0 0 326806 SPDR SERIES TRUST ST STR SP METAL 78464A755 311716 3010 SH SOLE 0 0 3010 SPDR SERIES TRUST ST STR SP600 SML 78468R853 442174 8365 SH SOLE 0 0 8365 SPDR SERIES TRUST ST STR P500GRW 78464A409 3867420 31422 SH SOLE 0 0 31422 SPDR SERIES TRUST ST STR SP400GRW 78464A821 330942 3166 SH SOLE 0 0 3166 STARBUCKS CORP COM 855244109 1091180 11613 SH SOLE 0 0 11613 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 902412 1183 SH SOLE 0 0 1183 STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 453130 690 SH SOLE 0 0 690 STRYKER CORPORATION COM 863667101 1652891 6002 SH SOLE 0 0 6002 T1 ENERGY INC COM NEW 35834F104 386 100 SH Call SOLE 0 0 0 T1 ENERGY INC COM NEW 35834F104 81388 21085 SH SOLE 0 0 21085 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 845776 1854 SH SOLE 0 0 1854 TC ENERGY CORP COM 87807B107 449240 7775 SH SOLE 0 0 7775 TCW ETF TRUST FLEXIBLE INCOME 29287L700 38909086 1025813 SH SOLE 0 0 1025813 TELEFONICA BRASIL SA SPONSORED ADS 87936R205 131744 11506 SH SOLE 0 0 11506 TESLA INC COM 88160R101 404838 1141 SH SOLE 0 0 1141 TEXAS INSTRS INC COM 882508104 926818 3309 SH SOLE 0 0 3309 THERMO FISHER SCIENTIFIC INC COM 883556102 251794 373 SH SOLE 0 0 373 TJX COS INC NEW COM 872540109 349431 2641 SH SOLE 0 0 2641 TORTOISE CAPITAL SERIES TRUS NORTH AMRCN PIPE 890930308 15338633 384764 SH SOLE 0 0 384764 TOTALENERGIES SE ACT F92124100 1084102 12680 SH SOLE 0 0 12680 TRANSOCEAN LTD REGISTERED SHS H8817H100 52400 10000 SH SOLE 0 0 10000 TRUIST FINL CORP COM 89832Q109 296737 6409 SH SOLE 0 0 6409 UNILEVER PLC SPON ADR NEW 904767803 551732 9085 SH SOLE 0 0 9085 UNION PAC CORP COM 907818108 694958 2554 SH SOLE 0 0 2554 UNITED PARCEL SVCS INC CL B 911312106 916343 9807 SH SOLE 0 0 9807 UNITEDHEALTH GROUP INC COM 91324P102 964319 2627 SH SOLE 0 0 2627 US BANCORP COM NEW 902973304 2616583 45301 SH SOLE 0 0 45301 VALERO 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FDS VNG RUS2000IDX 92206C664 287222 2559 SH SOLE 0 0 2559 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2094196 8976 SH SOLE 0 0 8976 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 826686 8174 SH SOLE 0 0 8174 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 826932 8758 SH SOLE 0 0 8758 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 11280660 72685 SH SOLE 0 0 72685 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 24363785 385930 SH SOLE 0 0 385930 VANGUARD WORLD FD ENERGY ETF 92204A306 4446376 25827 SH SOLE 0 0 25827 VANGUARD WORLD FD INF TECH ETF 92204A702 877679 6984 SH SOLE 0 0 6984 VERIZON COMMUNICATIONS INC COM 92343V104 2558184 55770 SH SOLE 0 0 55770 VERTEX PHARMACEUTICALS INC COM 92532F100 319960 612 SH SOLE 0 0 612 VIKING THERAPEUTICS INC COM 92686J106 216790 6650 SH SOLE 0 0 6650 VISA INC COM CL A 92826C839 3996200 11121 SH SOLE 0 0 11121 WALMART INC COM 931142103 920086 8854 SH SOLE 0 0 8854 WEC ENERGY GROUP INC COM 92939U106 364219 3614 SH SOLE 0 0 3614 WELLS FARGO & CO COM 949746101 856695 10702 SH SOLE 0 0 10702 WORLD GOLD TR SPDR GLD MINIS 98149E303 4092276 49797 SH SOLE 0 0 49797 WW GRAINGER INC COM 384802104 356287 286 SH SOLE 0 0 286 XCEL ENERGY INC COM 98389B100 204392 2900 SH SOLE 0 0 2900 XYLEM INC COM 98419M100 389383 3845 SH SOLE 0 0 3845