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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100   167,018 1,477 SH   SOLE   1,477 0 0
ABBVIE INC COM 00287Y109   1,246,473 7,014 SH   SOLE   7,014 0 0
ACCURAY INC COM 004397105   359 181 SH   SOLE   181 0 0
ADVANCED MICRO DEVICES INC COM 007903107   3,624 30 SH   SOLE   30 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   3,295 14 SH   SOLE   14 0 0
ALPHABET INC CAP STK CL A 02079K305   242,549 1,281 SH   SOLE   1,281 0 0
ALPHABET INC CAP STK CL C 02079K107   213,480 1,121 SH   SOLE   1,121 0 0
ALTRIA GROUP INC COM 02209S103   1,674,142 32,016 SH   SOLE   32,016 0 0
AMAZON COM INC COM 023135106   1,737,569 7,920 SH   SOLE   7,920 0 0
AMEREN CORP COM 023608102   9,651 108 SH   SOLE   108 0 0
AMERICAN ELEC PWR CO INC COM 025537101   80,927 877 SH   SOLE   877 0 0
AMERICAN EXPRESS CO COM 025816109   66,901 225 SH   SOLE   225 0 0
AMERICAN TOWER CORP NEW COM 03027X100   12,491 68 SH   SOLE   68 0 0
AMGEN INC COM 031162100   18,529 71 SH   SOLE   71 0 0
APA CORPORATION COM 03743Q108   124,109 5,375 SH   SOLE   5,375 0 0
APPLE INC COM 037833100   8,165,918 32,609 SH   SOLE   32,609 0 0
APPLIED MATLS INC COM 038222105   849,190 5,222 SH   SOLE   5,222 0 0
ASSURANT INC COM 04621X108   479,959 2,251 SH   SOLE   2,251 0 0
AT&T INC COM 00206R102   3,552,852 156,032 SH   SOLE   156,032 0 0
ATI INC COM 01741R102   44,032 800 SH   SOLE   800 0 0
AURORA CANNABIS INC COM 05156X850   30 7 SH   SOLE   7 0 0
BALLARD PWR SYS INC NEW COM 058586108   769 463 SH   SOLE   463 0 0
BANK AMERICA CORP COM 060505104   273,753 6,229 SH   SOLE   6,229 0 0
BANK MONTREAL QUE COM 063671101   17,567 181 SH   SOLE   181 0 0
BOEING CO COM 097023105   655,785 3,705 SH   SOLE   3,705 0 0
BP PLC SPONSORED ADR 055622104   66,982 2,266 SH   SOLE   2,266 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   153,367 4,223 SH   SOLE   4,223 0 0
BROADCOM INC COM 11135F101   491,504 2,120 SH   SOLE   2,120 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   36,278 1,141 SH   SOLE   1,141 0 0
CANOPY GROWTH CORP COM NEW 138035704   5,804 2,118 SH   SOLE   2,118 0 0
CATERPILLAR INC COM 149123101   58,182 160 SH   SOLE   160 0 0
CHENIERE ENERGY INC COM NEW 16411R208   68,086 317 SH   SOLE   317 0 0
CHEVRON CORP NEW COM 166764100   797,209 5,504 SH   SOLE   5,504 0 0
CISCO SYS INC COM 17275R102   116,723 1,972 SH   SOLE   1,972 0 0
CITIGROUP INC COM NEW 172967424   2,545,944 36,169 SH   SOLE   36,169 0 0
COCA COLA CO COM 191216100   31,280 502 SH   SOLE   502 0 0
COLGATE PALMOLIVE CO COM 194162103   33,047 364 SH   SOLE   364 0 0
COTERRA ENERGY INC COM 127097103   273,278 10,700 SH   SOLE   10,700 0 0
CSX CORP COM 126408103   64,789 2,008 SH   SOLE   2,008 0 0
CVS HEALTH CORP COM 126650100   59,379 1,323 SH   SOLE   1,323 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200   6,850,507 165,471 SH   SOLE   165,471 0 0
DBX ETF TR XTRACKERS S&P 233051143   69,194 1,299 SH   SOLE   1,299 0 0
DISNEY WALT CO COM 254687106   11,902 107 SH   SOLE   107 0 0
DOVER CORP COM 260003108   133,955 714 SH   SOLE   714 0 0
DOW INC COM 260557103   100,325 2,500 SH   SOLE   2,500 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   23,293 234 SH   SOLE   234 0 0
DTE ENERGY CO COM 233331107   43,682 362 SH   SOLE   362 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   37,535 348 SH   SOLE   348 0 0
EA SERIES TRUST BRIDGEWAY BLUE 02072L714   17,360,938 1,330,340 SH   SOLE   1,330,340 0 0
EDISON INTL COM 281020107   76,421 957 SH   SOLE   957 0 0
ELI LILLY & CO COM 532457108   108,080 140 SH   SOLE   140 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   265,578 13,557 SH   SOLE   13,557 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   301,436 9,612 SH   SOLE   9,612 0 0
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420   28,749 354 SH   SOLE   354 0 0
EXACT SCIENCES CORP COM 30063P105   12,643 225 SH   SOLE   225 0 0
EXXON MOBIL CORP COM 30231G102   238,741 2,219 SH   SOLE   2,219 0 0
FEDEX CORP COM 31428X106   685,150 2,435 SH   SOLE   2,435 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   38,197 584 SH   SOLE   584 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   58,917 729 SH   SOLE   729 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   17,386 232 SH   SOLE   232 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   9,859 174 SH   SOLE   174 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   89,719 1,414 SH   SOLE   1,414 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   46,256 530 SH   SOLE   530 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   58,556 311 SH   SOLE   311 0 0
FISERV INC COM 337738108   146,260 712 SH   SOLE   712 0 0
FLEX LNG LTD SHS G35947202   47,431 2,068 SH   SOLE   2,068 0 0
FORD MTR CO COM 345370860   279,711 28,254 SH   SOLE   28,254 0 0
GE AEROSPACE COM NEW 369604301   148,019 887 SH   SOLE   887 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   38,094 487 SH   SOLE   487 0 0
GE VERNOVA INC COM 36828A101   18,092 55 SH   SOLE   55 0 0
GENERAL MTRS CO COM 37045V100   62,174 1,167 SH   SOLE   1,167 0 0
GENTEX CORP COM 371901109   259,567 9,035 SH   SOLE   9,035 0 0
GILEAD SCIENCES INC COM 375558103   19,654 213 SH   SOLE   213 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   36,469 894 SH   SOLE   894 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   20,829 294 SH   SOLE   294 0 0
GOLDMAN SACHS BDC INC SHS 38147U107   34,304 2,835 SH   SOLE   2,835 0 0
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207   1,508 36 SH   SOLE   36 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   13,472 182 SH   SOLE   182 0 0
GSK PLC SPONSORED ADR 37733W204   25,271 747 SH   SOLE   747 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   476,243 31,209 SH   SOLE   31,209 0 0
HALLIBURTON CO COM 406216101   142,748 5,250 SH   SOLE   5,250 0 0
HANESBRANDS INC COM 410345102   45,584 5,600 SH   SOLE   5,600 0 0
HARLEY DAVIDSON INC COM 412822108   8,864 294 SH   SOLE   294 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   27,628 1,294 SH   SOLE   1,294 0 0
HOME DEPOT INC COM 437076102   468,412 1,204 SH   SOLE   1,204 0 0
HONEYWELL INTL INC COM 438516106   346,859 1,536 SH   SOLE   1,536 0 0
HP INC COM 40434L105   9,789 300 SH   SOLE   300 0 0
ILLINOIS TOOL WKS INC COM 452308109   218,499 862 SH   SOLE   862 0 0
INTEL CORP COM 458140100   47,929 2,390 SH   SOLE   2,390 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   4,822 160 SH   SOLE   160 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   10,066,813 219,992 SH   SOLE   219,992 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   130,031 1,133 SH   SOLE   1,133 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   10,790 100 SH   SOLE   100 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   17,023,044 172,875 SH   SOLE   172,875 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   9,021,425 51,483 SH   SOLE   51,483 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   4,042,855 7,908 SH   SOLE   7,908 0 0
ISHARES INC CORE MSCI EMKT 46434G103   13,473 258 SH   SOLE   258 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   6,418,507 58,778 SH   SOLE   58,778 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   11,178 169 SH   SOLE   169 0 0
ISHARES TR CORE S&P MCP ETF 464287507   88,730 1,424 SH   SOLE   1,424 0 0
ISHARES TR CORE S&P SCP ETF 464287804   38,023 330 SH   SOLE   330 0 0
ISHARES TR CORE S&P US VLU 464287663   1,575 17 SH   SOLE   17 0 0
ISHARES TR CORE S&P500 ETF 464287200   74,433 126 SH   SOLE   126 0 0
ISHARES TR GLOBAL 100 ETF 464287572   292,182 2,899 SH   SOLE   2,899 0 0
ISHARES TR INTL DIV GRWTH 46435G524   382,922 5,635 SH   SOLE   5,635 0 0
ISHARES TR ISHARES BIOTECH 464287556   54,431 412 SH   SOLE   412 0 0
ISHARES TR ISHARES SEMICDTR 464287523   510,750 2,370 SH   SOLE   2,370 0 0
ISHARES TR MORNINGSTAR GRWT 464287119   4,695 52 SH   SOLE   52 0 0
ISHARES TR MSCI GBL SUS DEV 46435G532   60,531 846 SH   SOLE   846 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   6,422 173 SH   SOLE   173 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   3,907 44 SH   SOLE   44 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   6,411 36 SH   SOLE   36 0 0
ISHARES TR NATIONAL MUN ETF 464288414   74,799 702 SH   SOLE   702 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   3,454 12 SH   SOLE   12 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   3,284 20 SH   SOLE   20 0 0
ISHARES TR RUS MD CP GR ETF 464287481   6,338 50 SH   SOLE   50 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   5,691 44 SH   SOLE   44 0 0
ISHARES TR RUS TOP 200 ETF 464289446   12,311,188 85,075 SH   SOLE   85,075 0 0
ISHARES TR SELECT DIVID ETF 464287168   38,945 297 SH   SOLE   297 0 0
ISHARES TR U.S. MED DVC ETF 464288810   1,069 18 SH   SOLE   18 0 0
ISHARES TR US AER DEF ETF 464288760   2,423 17 SH   SOLE   17 0 0
JPMORGAN CHASE & CO. COM 46625H100   255,073 1,064 SH   SOLE   1,064 0 0
KIMBERLY-CLARK CORP COM 494368103   414,862 3,166 SH   SOLE   3,166 0 0
KINDER MORGAN INC DEL COM 49456B101   21,920 800 SH   SOLE   800 0 0
KOHLS CORP COM 500255104   2,162 154 SH   SOLE   154 0 0
KROGER CO COM 501044101   33,802 553 SH   SOLE   553 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   232 1 SH   SOLE   1 0 0
LAM RESEARCH CORP COM NEW 512807306   62,841 870 SH   SOLE   870 0 0
LAMB WESTON HLDGS INC COM 513272104   16,346 245 SH   SOLE   245 0 0
LANDS END INC NEW COM 51509F105   1,275 97 SH   SOLE   97 0 0
LOCKHEED MARTIN CORP COM 539830109   1,104 2 SH   SOLE   2 0 0
MANPOWERGROUP INC WIS COM 56418H100   34,632 600 SH   SOLE   600 0 0
MANULIFE FINL CORP COM 56501R106   44,039 1,434 SH   SOLE   1,434 0 0
MARATHON PETE CORP COM 56585A102   104,676 750 SH   SOLE   750 0 0
MASTERCARD INCORPORATED CL A 57636Q104   33,159 63 SH   SOLE   63 0 0
MATSON INC COM 57686G105   9,709 72 SH   SOLE   72 0 0
MCDONALDS CORP COM 580135101   297,392 1,026 SH   SOLE   1,026 0 0
META PLATFORMS INC CL A 30303M102   27,621 47 SH   SOLE   47 0 0
MGIC INVT CORP WIS COM 552848103   23,710 1,000 SH   SOLE   1,000 0 0
MICROSOFT CORP COM 594918104   347,295 824 SH   SOLE   824 0 0
MONDELEZ INTL INC CL A 609207105   13,738 230 SH   SOLE   230 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   70,910 153 SH   SOLE   153 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   37,507 631 SH   SOLE   631 0 0
NEW MTN FIN CORP COM 647551100   49,530 4,399 SH   SOLE   4,399 0 0
NEXTERA ENERGY INC COM 65339F101   8,962 125 SH   SOLE   125 0 0
NORTHROP GRUMMAN CORP COM 666807102   508 1 SH   SOLE   1 0 0
NOVARTIS AG SPONSORED ADR 66987V109   22,674 233 SH   SOLE   233 0 0
NVIDIA CORPORATION COM 67066G104   243,151 1,811 SH   SOLE   1,811 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   49,889 1,318 SH   SOLE   1,318 0 0
ONEOK INC NEW COM 682680103   37,351 372 SH   SOLE   372 0 0
ORGANON & CO COMMON STOCK 68622V106   67,513 4,525 SH   SOLE   4,525 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   59,294 784 SH   SOLE   784 0 0
PATTERSON-UTI ENERGY INC COM 703481101   26,845 3,250 SH   SOLE   3,250 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   81,077 532 SH   SOLE   532 0 0
PEPSICO INC COM 713448108   264,363 1,739 SH   SOLE   1,739 0 0
PFIZER INC COM 717081103   45,004 1,696 SH   SOLE   1,696 0 0
PHILIP MORRIS INTL INC COM 718172109   290,836 2,417 SH   SOLE   2,417 0 0
PLUG POWER INC COM NEW 72919P202   478 224 SH   SOLE   224 0 0
PNC FINL SVCS GROUP INC COM 693475105   66,180 343 SH   SOLE   343 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   39,992 517 SH   SOLE   517 0 0
PROCTER AND GAMBLE CO COM 742718109   627,006 3,740 SH   SOLE   3,740 0 0
PROSHARES TR ULTRASHRT S&P500 74347G416   173 9 SH   SOLE   9 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   7,056 300 SH   SOLE   300 0 0
RIVERNORTH CAP AND INCM FD I COM 76882B108   49,029 3,175 SH   SOLE   3,175 0 0
RPM INTL INC COM 749685103   37,309 303 SH   SOLE   303 0 0
RTX CORPORATION COM 75513E101   1,042 9 SH   SOLE   9 0 0
SALESFORCE INC COM 79466L302   18,804 56 SH   SOLE   56 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   6,146 179 SH   SOLE   179 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   24,641,700 901,966 SH   SOLE   901,966 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   62,401 728 SH   SOLE   728 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   48,934 1,012 SH   SOLE   1,012 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   8,566,866 108,979 SH   SOLE   108,979 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   111,182 808 SH   SOLE   808 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   188,358 810 SH   SOLE   810 0 0
SERVICENOW INC COM 81762P102   20,143 19 SH   SOLE   19 0 0
SONY GROUP CORP SPONSORED ADR 835699307   847 40 SH   SOLE   40 0 0
SOUTHERN CO COM 842587107   35,287 429 SH   SOLE   429 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   25,226 507 SH   SOLE   507 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   159,632 272 SH   SOLE   272 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   457,668 5,876 SH   SOLE   5,876 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   3,458 77 SH   SOLE   77 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   19,437,930 221,137 SH   SOLE   221,137 0 0
SPDR SER TR RUSSELL LOW VOL 78468R754   423,797 3,378 SH   SOLE   3,378 0 0
SPDR SER TR S&P DIVID ETF 78464A763   43,005 326 SH   SOLE   326 0 0
SUMMIT MATLS INC CL A 86614U100   9,513 188 SH   SOLE   188 0 0
SYNCHRONY FINANCIAL COM 87165B103   8,580 132 SH   SOLE   132 0 0
TARGET CORP COM 87612E106   235,262 1,740 SH   SOLE   1,740 0 0
TESLA INC COM 88160R101   26,654 66 SH   SOLE   66 0 0
TOLL BROTHERS INC COM 889478103   13,704 109 SH   SOLE   109 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   8,865 24 SH   SOLE   24 0 0
TRAVELERS COMPANIES INC COM 89417E109   566,015 2,350 SH   SOLE   2,350 0 0
TRUIST FINL CORP COM 89832Q109   133,394 3,075 SH   SOLE   3,075 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   7,400 217 SH   SOLE   217 0 0
UNION PAC CORP COM 907818108   575,962 2,526 SH   SOLE   2,526 0 0
UNITED AIRLS HLDGS INC COM 910047109   2,913 30 SH   SOLE   30 0 0
UNITED STS OIL FD LP UNITS 91232N207   2,645 35 SH   SOLE   35 0 0
UNITEDHEALTH GROUP INC COM 91324P102   94,790 187 SH   SOLE   187 0 0
URANIUM ENERGY CORP COM 916896103   8,697 1,300 SH   SOLE   1,300 0 0
US BANCORP DEL COM NEW 902973304   33,212 694 SH   SOLE   694 0 0
USCF ETF TR MIDSTREAM ENERGY 90290T882   274,816 5,535 SH   SOLE   5,535 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   14,020 53 SH   SOLE   53 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   142,354 264 SH   SOLE   264 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   514,646 3,040 SH   SOLE   3,040 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   3,832 87 SH   SOLE   87 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   19,111 185 SH   SOLE   185 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   26,082 321 SH   SOLE   321 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   90,247 461 SH   SOLE   461 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   2,021 32 SH   SOLE   32 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   74,727 586 SH   SOLE   586 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   62,799 297 SH   SOLE   297 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306   148,280 1,222 SH   SOLE   1,222 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   6,024,231 51,023 SH   SOLE   51,023 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   211,280 833 SH   SOLE   833 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   59,205 474 SH   SOLE   474 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,044,185 26,111 SH   SOLE   26,111 0 0
VIATRIS INC COM 92556V106   623 50 SH   SOLE   50 0 0
VISA INC COM CL A 92826C839   664,238 2,102 SH   SOLE   2,102 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   51,814 6,103 SH   SOLE   6,103 0 0
WABTEC COM 929740108   1,138 6 SH   SOLE   6 0 0
WALMART INC COM 931142103   160,369 1,775 SH   SOLE   1,775 0 0
WEC ENERGY GROUP INC COM 92939U106   263,342 2,800 SH   SOLE   2,800 0 0
WELLS FARGO CO NEW COM 949746101   423,671 6,032 SH   SOLE   6,032 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   14,922 287 SH   SOLE   287 0 0
XCEL ENERGY INC COM 98389B100   13,942 206 SH   SOLE   206 0 0