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
3M CO COM 88579Y101   252,316 2,469 SH   SOLE   2,469 0 0
ABBOTT LABS COM 002824100   596,103 5,737 SH   SOLE   5,736 0 0
ABBVIE INC COM 00287Y109   1,081,037 6,303 SH   SOLE   6,302 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   419,313 1,382 SH   SOLE   1,382 0 0
ADOBE INC COM 00724F101   377,212 679 SH   SOLE   679 0 0
ALPHABET INC CAP STK CL A 02079K305   841,897 4,622 SH   SOLE   4,622 0 0
ALPHABET INC CAP STK CL C 02079K107   1,132,252 6,173 SH   SOLE   6,173 0 0
AMAZON COM INC COM 023135106   5,363,267 27,753 SH   SOLE   27,753 0 0
AMCOR PLC ORD G0250X107   196,588 20,101 SH   SOLE   20,101 0 0
AMERICAN ELEC PWR CO INC COM 025537101   315,338 3,594 SH   SOLE   3,594 0 0
AMGEN INC COM 031162100   555,841 1,779 SH   SOLE   1,778 0 0
ANALOG DEVICES INC COM 032654105   2,280,546 9,991 SH   SOLE   9,991 0 0
AON PLC SHS CL A G0403H108   529,031 1,802 SH   SOLE   1,802 0 0
APPLE INC COM 037833100   6,266,106 29,751 SH   SOLE   29,750 0 0
APPLIED MATLS INC COM 038222105   211,919 898 SH   SOLE   898 0 0
ARES CAPITAL CORP COM 04010L103   1,246,232 59,800 SH   SOLE   59,800 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   215,796 211 SH   SOLE   211 0 0
AT&T INC COM 00206R102   372,837 19,510 SH   SOLE   19,510 0 0
BANK AMERICA CORP COM 060505104   565,318 14,215 SH   SOLE   14,214 0 0
BCE INC COM NEW 05534B760   223,547 6,906 SH   SOLE   6,906 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,856,057 9,479 SH   SOLE   9,479 0 0
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   4,346,179 92,590 SH   SOLE   92,590 0 0
BLACKSTONE INC COM 09260D107   341,948 2,762 SH   SOLE   2,762 0 0
BOEING CO COM 097023105   490,517 2,695 SH   SOLE   2,695 0 0
BP PLC SPONSORED ADR 055622104   1,099,283 30,451 SH   SOLE   30,451 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   490,031 11,799 SH   SOLE   11,799 0 0
BROADCOM INC COM 11135F101   324,399 202 SH   SOLE   202 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   2,000,732 10,156 SH   SOLE   10,156 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   1,433,344 42,583 SH   SOLE   42,583 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   242,496 14,400 SH   SOLE   14,400 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   276,873 5,824 SH   SOLE   5,824 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   1,043,879 32,368 SH   SOLE   32,368 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   1,313,664 39,808 SH   SOLE   39,808 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   264,253 8,976 SH   SOLE   8,976 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   2,616,192 79,544 SH   SOLE   79,543 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   8,535,024 331,844 SH   SOLE   331,843 0 0
CATERPILLAR INC COM 149123101   1,392,668 4,181 SH   SOLE   4,180 0 0
CHEVRON CORP NEW COM 166764100   3,649,904 23,334 SH   SOLE   23,334 0 0
CHUBB LIMITED COM H1467J104   2,481,928 9,730 SH   SOLE   9,730 0 0
CINCINNATI FINL CORP COM 172062101   256,749 2,174 SH   SOLE   2,174 0 0
CISCO SYS INC COM 17275R102   2,897,765 60,993 SH   SOLE   60,992 0 0
CLOROX CO DEL COM 189054109   1,770,514 12,974 SH   SOLE   12,973 0 0
CME GROUP INC COM 12572Q105   850,688 4,327 SH   SOLE   4,327 0 0
COCA COLA CO COM 191216100   553,587 8,697 SH   SOLE   8,697 0 0
COLGATE PALMOLIVE CO COM 194162103   1,940,218 19,994 SH   SOLE   19,994 0 0
COMCAST CORP NEW CL A 20030N101   315,747 8,063 SH   SOLE   8,063 0 0
CONAGRA BRANDS INC COM 205887102   201,128 7,077 SH   SOLE   7,077 0 0
CONSTELLATION ENERGY CORP COM 21037T109   640,263 3,197 SH   SOLE   3,197 0 0
COSTCO WHSL CORP NEW COM 22160K105   550,223 647 SH   SOLE   647 0 0
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207   755,885 18,609 SH   SOLE   18,608 0 0
DEERE & CO COM 244199105   261,562 700 SH   SOLE   700 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   1,475,640 11,704 SH   SOLE   11,704 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   2,361,432 82,051 SH   SOLE   82,051 0 0
DISNEY WALT CO COM 254687106   370,141 3,728 SH   SOLE   3,727 0 0
DOMINION ENERGY INC COM 25746U109   224,812 4,588 SH   SOLE   4,588 0 0
DOW INC COM 260557103   1,611,075 30,369 SH   SOLE   30,369 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   722,658 7,210 SH   SOLE   7,210 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   298,900 3,236 SH   SOLE   3,235 0 0
ELI LILLY & CO COM 532457108   1,119,451 1,236 SH   SOLE   1,236 0 0
ENBRIDGE INC COM 29250N105   452,313 12,709 SH   SOLE   12,709 0 0
ENTERGY CORP NEW COM 29364G103   1,653,471 15,453 SH   SOLE   15,453 0 0
EXELON CORP COM 30161N101   298,373 8,621 SH   SOLE   8,621 0 0
EXXON MOBIL CORP COM 30231G102   2,446,412 21,251 SH   SOLE   21,250 0 0
FASTENAL CO COM 311900104   1,450,536 23,083 SH   SOLE   23,083 0 0
FEDERATED HERMES ETF TRUST US STRATEGIC DIV 31423L305   3,969,111 159,760 SH   SOLE   159,760 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   2,030,075 41,078 SH   SOLE   41,078 0 0
FORD MTR CO DEL COM 345370860   144,824 11,549 SH   SOLE   11,549 0 0
GALLAGHER ARTHUR J & CO COM 363576109   379,111 1,462 SH   SOLE   1,462 0 0
GE AEROSPACE COM NEW 369604301   591,080 3,718 SH   SOLE   3,718 0 0
GENERAL MTRS CO COM 37045V100   252,510 5,435 SH   SOLE   5,435 0 0
GILEAD SCIENCES INC COM 375558103   1,709,775 24,920 SH   SOLE   24,920 0 0
GRACO INC COM 384109104   436,199 5,502 SH   SOLE   5,502 0 0
HARBOR ETF TRUST LONG TERM GROWER 41151J406   1,519,672 60,090 SH   SOLE   60,089 0 0
HERSHEY CO COM 427866108   1,841,425 10,017 SH   SOLE   10,017 0 0
HOME DEPOT INC COM 437076102   2,068,779 6,010 SH   SOLE   6,009 0 0
HUNTINGTON BANCSHARES INC COM 446150104   170,496 12,936 SH   SOLE   12,936 0 0
INNOVATOR ETFS TRUST INTERNATIONAL DV 45782C631   1,808,386 61,750 SH   SOLE   61,750 0 0
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367   433,316 16,025 SH   SOLE   16,025 0 0
INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524   1,081,724 34,436 SH   SOLE   34,436 0 0
INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722   7,531,042 267,818 SH   SOLE   267,818 0 0
INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888   395,524 9,533 SH   SOLE   9,533 0 0
INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557   313,615 7,483 SH   SOLE   7,483 0 0
INNOVATOR ETFS TRUST US EQTY BUF NOV 45782C581   209,008 5,591 SH   SOLE   5,591 0 0
INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771   738,249 17,757 SH   SOLE   17,757 0 0
INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664   2,272,456 55,870 SH   SOLE   55,870 0 0
INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433   558,695 13,747 SH   SOLE   13,747 0 0
INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409   955,229 21,181 SH   SOLE   21,181 0 0
INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789   956,762 22,900 SH   SOLE   22,900 0 0
INNOVATOR ETFS TRUST US EQTY BUFR JUN 45782C755   10,356,747 265,014 SH   SOLE   265,014 0 0
INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391   761,162 17,631 SH   SOLE   17,631 0 0
INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326   415,308 10,936 SH   SOLE   10,936 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748   228,289 6,409 SH   SOLE   6,409 0 0
INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698   563,490 13,891 SH   SOLE   13,891 0 0
INTEL CORP COM 458140100   912,801 29,474 SH   SOLE   29,473 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   2,064,156 11,935 SH   SOLE   11,934 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   165,777 14,353 SH   SOLE   14,353 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   4,706,440 223,478 SH   SOLE   223,477 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536   516,306 20,802 SH   SOLE   20,802 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   303,871 14,859 SH   SOLE   14,859 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   4,060,757 211,773 SH   SOLE   211,773 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   214,395 447 SH   SOLE   447 0 0
INVESCO SR INCOME TR COM 46131H107   53,216 12,347 SH   SOLE   12,347 0 0
ISHARES INC CORE MSCI EMKT 46434G103   1,360,291 25,412 SH   SOLE   25,411 0 0
ISHARES INC MSCI EMERG MRKT 464286533   239,195 4,181 SH   SOLE   4,181 0 0
ISHARES INC MSCI EMRG CHN 46434G764   1,426,759 24,101 SH   SOLE   24,100 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   1,502,291 14,917 SH   SOLE   14,917 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   10,476,417 96,379 SH   SOLE   96,379 0 0
ISHARES TR CORE S&P SCP ETF 464287804   429,113 4,023 SH   SOLE   4,023 0 0
ISHARES TR CORE S&P TTL STK 464287150   337,471 2,841 SH   SOLE   2,841 0 0
ISHARES TR CORE S&P500 ETF 464287200   31,443,118 57,459 SH   SOLE   57,458 0 0
ISHARES TR EAFE GRWTH ETF 464288885   3,694,690 36,116 SH   SOLE   36,116 0 0
ISHARES TR EAFE VALUE ETF 464288877   2,019,130 38,068 SH   SOLE   38,068 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   454,251 3,807 SH   SOLE   3,807 0 0
ISHARES TR HDG MSCI EAFE 46434V803   902,103 25,372 SH   SOLE   25,372 0 0
ISHARES TR IBONDS 24 TRM TS 46436E874   2,257,428 94,138 SH   SOLE   94,137 0 0
ISHARES TR IBONDS 25 TRM TS 46436E866   2,256,781 97,191 SH   SOLE   97,191 0 0
ISHARES TR IBONDS 26 TRM TS 46436E858   2,276,063 100,467 SH   SOLE   100,467 0 0
ISHARES TR IBONDS DEC 46435U697   533,889 20,499 SH   SOLE   20,498 0 0
ISHARES TR IBONDS DEC 25 46435U432   648,355 24,480 SH   SOLE   24,480 0 0
ISHARES TR IBONDS DEC 26 46435U259   628,961 24,840 SH   SOLE   24,840 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   544,992 7,858 SH   SOLE   7,858 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   258,681 3,081 SH   SOLE   3,081 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   4,849,064 28,397 SH   SOLE   28,396 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   347,956 1,715 SH   SOLE   1,715 0 0
ISHARES TR S&P 100 ETF 464287101   542,344 2,052 SH   SOLE   2,052 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   4,809,715 51,974 SH   SOLE   51,974 0 0
ISHARES TR S&P 500 VAL ETF 464287408   2,544,247 13,979 SH   SOLE   13,978 0 0
ISHARES TR U.S. ENERGY ETF 464287796   205,440 4,280 SH   SOLE   4,280 0 0
ISHARES TR U.S. TECH ETF 464287721   2,199,437 14,614 SH   SOLE   14,614 0 0
ISHARES TR US INFRASTRUC 46435U713   588,742 13,978 SH   SOLE   13,977 0 0
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   313,989 6,261 SH   SOLE   6,261 0 0
JOHNSON & JOHNSON COM 478160104   1,476,357 10,101 SH   SOLE   10,100 0 0
JPMORGAN CHASE & CO. COM 46625H100   1,311,484 6,484 SH   SOLE   6,484 0 0
KIMBERLY-CLARK CORP COM 494368103   228,168 1,651 SH   SOLE   1,651 0 0
KINDER MORGAN INC DEL COM 49456B101   1,556,338 78,326 SH   SOLE   78,326 0 0
KKR & CO INC COM 48251W104   218,478 2,076 SH   SOLE   2,076 0 0
LAM RESEARCH CORP COM 512807108   211,905 199 SH   SOLE   199 0 0
LINDE PLC SHS G54950103   2,381,861 5,428 SH   SOLE   5,428 0 0
LOCKHEED MARTIN CORP COM 539830109   2,280,603 4,882 SH   SOLE   4,882 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   299,788 3,134 SH   SOLE   3,133 0 0
MANHATTAN ASSOCIATES INC COM 562750109   206,224 836 SH   SOLE   836 0 0
MARSH & MCLENNAN COS INC COM 571748102   1,625,073 7,712 SH   SOLE   7,712 0 0
MASTERCARD INCORPORATED CL A 57636Q104   457,483 1,037 SH   SOLE   1,037 0 0
MCDONALDS CORP COM 580135101   1,259,754 4,943 SH   SOLE   4,943 0 0
MERCK & CO INC COM 58933Y105   1,795,100 14,500 SH   SOLE   14,500 0 0
META PLATFORMS INC CL A 30303M102   706,447 1,401 SH   SOLE   1,401 0 0
MICROSOFT CORP COM 594918104   11,414,070 25,538 SH   SOLE   25,537 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   325,098 842 SH   SOLE   842 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   383,400 6,750 SH   SOLE   6,750 0 0
NETFLIX INC COM 64110L106   290,198 430 SH   SOLE   430 0 0
NEXTERA ENERGY INC COM 65339F101   923,839 13,047 SH   SOLE   13,046 0 0
NORTHERN TR CORP COM 665859104   1,892,909 22,540 SH   SOLE   22,540 0 0
NOVARTIS AG SPONSORED ADR 66987V109   751,714 7,061 SH   SOLE   7,061 0 0
NOVO-NORDISK A S ADR 670100205   258,502 1,811 SH   SOLE   1,811 0 0
NUVEEN MUN VALUE FD INC COM 670928100   198,033 22,947 SH   SOLE   22,947 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   179,693 14,550 SH   SOLE   14,550 0 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100   244,403 16,867 SH   SOLE   16,867 0 0
NVIDIA CORPORATION COM 67066G104   5,088,366 41,188 SH   SOLE   41,188 0 0
OLD NATL BANCORP IND COM 680033107   348,819 20,292 SH   SOLE   20,292 0 0
ORACLE CORP COM 68389X105   1,796,758 12,725 SH   SOLE   12,724 0 0
PAYCHEX INC COM 704326107   2,434,748 20,536 SH   SOLE   20,536 0 0
PEPSICO INC COM 713448108   2,045,821 12,404 SH   SOLE   12,404 0 0
PFIZER INC COM 717081103   817,946 29,233 SH   SOLE   29,233 0 0
PHILIP MORRIS INTL INC COM 718172109   572,616 5,651 SH   SOLE   5,651 0 0
PNC FINL SVCS GROUP INC COM 693475105   315,935 2,032 SH   SOLE   2,032 0 0
POLARIS INC COM 731068102   1,130,796 14,440 SH   SOLE   14,440 0 0
PRICE T ROWE GROUP INC COM 74144T108   1,820,053 15,784 SH   SOLE   15,784 0 0
PROCTER AND GAMBLE CO COM 742718109   741,058 4,493 SH   SOLE   4,493 0 0
PROGRESSIVE CORP COM 743315103   2,564,388 12,346 SH   SOLE   12,346 0 0
QUALCOMM INC COM 747525103   233,837 1,174 SH   SOLE   1,174 0 0
RAYONIER INC COM 754907103   1,113,386 38,274 SH   SOLE   38,273 0 0
REALTY INCOME CORP COM 756109104   234,257 4,435 SH   SOLE   4,435 0 0
REPUBLIC SVCS INC COM 760759100   2,569,369 13,221 SH   SOLE   13,221 0 0
RTX CORPORATION COM 75513E101   276,785 2,757 SH   SOLE   2,757 0 0
SALESFORCE INC COM 79466L302   231,133 899 SH   SOLE   899 0 0
SANOFI SPONSORED ADR 80105N105   390,780 8,054 SH   SOLE   8,054 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   409,099 11,498 SH   SOLE   11,498 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   404,671 4,013 SH   SOLE   4,013 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   583,010 7,870 SH   SOLE   7,870 0 0
SERVICENOW INC COM 81762P102   280,841 357 SH   SOLE   357 0 0
SHELL PLC SPON ADS 780259305   354,693 4,914 SH   SOLE   4,914 0 0
SNAP ON INC COM 833034101   2,201,427 8,422 SH   SOLE   8,422 0 0
SOUTHERN CO COM 842587107   2,818,770 36,338 SH   SOLE   36,338 0 0
SPDR GOLD TR GOLD SHS 78463V107   235,221 1,094 SH   SOLE   1,094 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   481,227 13,718 SH   SOLE   13,718 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   312,925 8,307 SH   SOLE   8,307 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,488,541 2,735 SH   SOLE   2,735 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   887,279 11,073 SH   SOLE   11,073 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   664,862 13,641 SH   SOLE   13,641 0 0
T ROWE PRICE ETF INC PRICE EQT INCOME 87283Q206   2,363,593 60,240 SH   SOLE   60,239 0 0
TARGET CORP COM 87612E106   600,838 4,059 SH   SOLE   4,058 0 0
TC ENERGY CORP COM 87807B107   254,536 6,716 SH   SOLE   6,716 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   310,786 562 SH   SOLE   562 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   704,674 10,568 SH   SOLE   10,568 0 0
UNITED PARCEL SERVICE INC CL B 911312106   2,095,584 15,313 SH   SOLE   15,313 0 0
UNITEDHEALTH GROUP INC COM 91324P102   437,454 859 SH   SOLE   859 0 0
US BANCORP DEL COM NEW 902973304   1,910,205 48,116 SH   SOLE   48,116 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   1,288,090 3,444 SH   SOLE   3,444 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   297,509 1,630 SH   SOLE   1,630 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   9,559,418 35,735 SH   SOLE   35,734 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   232,274 1,448 SH   SOLE   1,448 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   610,187 14,796 SH   SOLE   14,796 0 0
VISA INC COM CL A 92826C839   475,333 1,811 SH   SOLE   1,811 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   214,562 17,740 SH   SOLE   17,739 0 0
WALMART INC COM 931142103   633,459 9,355 SH   SOLE   9,355 0 0
WEC ENERGY GROUP INC COM 92939U106   2,218,064 28,270 SH   SOLE   28,270 0 0
WELLS FARGO CO NEW COM 949746101   928,953 15,642 SH   SOLE   15,641 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,104,740 38,913 SH   SOLE   38,913 0 0
WILLIAMS COS INC COM 969457100   311,653 7,333 SH   SOLE   7,333 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   3,440,894 44,086 SH   SOLE   44,085 0 0
XCEL ENERGY INC COM 98389B100   334,026 6,254 SH   SOLE   6,254 0 0
XYLEM INC COM 98419M100   333,785 2,461 SH   SOLE   2,461 0 0