Gallagher Fiduciary Advisors 13F-HR Quarterly holdings report by institutional manager

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:	Oct 31, 2018
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
3M CO	COM	88579Y101	2,450,244	23,100	SH		SOLE		23,100	0	0
ABBOTT LABS	COM	002824100	200,098	1,760	SH		SOLE		1,760	0	0
ABBVIE INC	COM	00287Y109	504,505	2,770	SH		SOLE		2,770	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	305,211	1,691	SH		SOLE		1,691	0	0
AIM ETF PRODUCTS TRUST	US LRGCP B20 FEB	00888H786	204,878	7,075	SH		SOLE		7,075	0	0
ALIGHT INC	COM CL A	01626W101	100,214	10,174	SH		SOLE		10,174	0	0
ALPHABET INC	CAP STK CL A	02079K305	436,188	2,890	SH		SOLE		2,890	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,262,540	8,292	SH		SOLE		8,292	0	0
AMAZON COM INC	COM	023135106	3,872,235	21,467	SH		SOLE		21,467	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	851,744	9,892	SH		SOLE		9,892	0	0
APPLE INC	COM	037833100	3,659,706	21,342	SH		SOLE		21,342	0	0
AT&T INC	COM	00206R102	1,033,019	58,694	SH		SOLE		58,694	0	0
BARRICK GOLD CORP	COM	067901108	561,159	33,724	SH		SOLE		33,724	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	462,572	1,100	SH		SOLE		1,100	0	0
BLOCK INC	CL A	852234103	419,940	4,965	SH		SOLE		4,965	0	0
BOEING CO	COM	097023105	217,500	1,127	SH		SOLE		1,127	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	211,497	3,088	SH		SOLE		3,088	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	116,384	24,247	SH		SOLE		24,247	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	282,020	906	SH		SOLE		906	0	0
CATERPILLAR INC	COM	149123101	220,110	601	SH		SOLE		601	0	0
CBRE GROUP INC	CL A	12504L109	98,119,633	1,009,046	SH		DFND	1,2	0	0	1,009,046
CBRE GROUP INC	CL A	12504L109	2,334	24	SH		SOLE		24	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	69,825	36,750	SH		SOLE		36,750	0	0
CHEVRON CORP NEW	COM	166764100	1,287,310	8,161	SH		SOLE		8,161	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	69,858	15,154	SH		SOLE		15,154	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	533,392	184	SH		SOLE		184	0	0
CITIZENS FINL GROUP INC	COM	174610105	750,102	20,670	SH		SOLE		20,670	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	25,469	1,120	SH		SOLE		1,120	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	17,609,887	774,401	SH		DFND	1,2	0	0	774,401
COCA COLA CO	COM	191216100	798,436	13,051	SH		SOLE		13,051	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	207,081	762	SH		SOLE		762	0	0
CORNING INC	COM	219350105	661,527	20,071	SH		SOLE		20,071	0	0
COSTCO WHSL CORP NEW	COM	22160K105	589,035	804	SH		SOLE		804	0	0
CVS HEALTH CORP	COM	126650100	218,906	2,745	SH		SOLE		2,745	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	254,181,239	5,309,823	SH		DFND	1,2	0	5,309,823	0
DELTA AIR LINES INC DEL	COM NEW	247361702	109,383	2,285	SH		SOLE		2,285	0	0
DISNEY WALT CO	COM	254687106	780,298	6,377	SH		SOLE		6,377	0	0
DOMINION ENERGY INC	COM	25746U109	1,457,780	29,636	SH		SOLE		29,636	0	0
DONALDSON INC	COM	257651109	583,344	7,811	SH		SOLE		7,811	0	0
EDISON INTL	COM	281020107	674,373	9,534	SH		SOLE		9,534	0	0
EMERSON ELEC CO	COM	291011104	865,165	7,628	SH		SOLE		7,628	0	0
EXXON MOBIL CORP	COM	30231G102	2,390,058	20,561	SH		SOLE		20,561	0	0
FAIR ISAAC CORP	COM	303250104	281,162	225	SH		SOLE		225	0	0
FASTENAL CO	COM	311900104	328,576	4,259	SH		SOLE		4,259	0	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	4,818,069	106,336	SH		SOLE		106,336	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	756,727	14,251	SH		SOLE		14,251	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	2,071,943	36,887	SH		SOLE		36,887	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	6,332,330	181,859	SH		SOLE		181,859	0	0
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	317,123	3,106	SH		SOLE		3,106	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F482	543,733	15,797	SH		SOLE		15,797	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F433	204,664	6,135	SH		SOLE		6,135	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F631	1,513,539	42,008	SH		SOLE		42,008	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F458	340,006	10,094	SH		SOLE		10,094	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U737	232,470	6,750	SH		SOLE		6,750	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F623	4,648,781	110,738	SH		SOLE		110,738	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F664	353,645	8,717	SH		SOLE		8,717	0	0
FORD MTR CO DEL	COM	345370860	1,048,487	78,952	SH		SOLE		78,952	0	0
FRANKLIN RESOURCES INC	COM	354613101	21	1	SH		SOLE		1	0	0
FRANKLIN RESOURCES INC	COM	354613101	44,935,853	1,598,572	SH		DFND	1,2	0	1,598,572	0
GLOBAL X FDS	GBL X HYDROGEN	37954Y152	183,300	32,500	SH		SOLE		32,500	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	1,205,482	11,615	SH		SOLE		11,615	0	0
HOME DEPOT INC	COM	437076102	503,571	1,313	SH		SOLE		1,313	0	0
HONEYWELL INTL INC	COM	438516106	794,551	3,871	SH		SOLE		3,871	0	0
INTEL CORP	COM	458140100	543,189	12,298	SH		SOLE		12,298	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	413,625	2,166	SH		SOLE		2,166	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	338,087	1,851	SH		SOLE		1,851	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	347,488	8,248	SH		SOLE		8,248	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	323,767	729	SH		SOLE		729	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	19,658,679	380,982	SH		SOLE		380,982	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	373,113	6,481	SH		SOLE		6,481	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	203,149	2,847	SH		SOLE		2,847	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	695,411	6,905	SH		SOLE		6,905	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	34,081,352	800,972	SH		SOLE		800,972	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	861,662	10,536	SH		SOLE		10,536	0	0
ISHARES TR	10+ YR INVST GRD	464289511	542,373	10,529	SH		SOLE		10,529	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	15,717,172	270,706	SH		SOLE		270,706	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	7,744,463	70,270	SH		SOLE		70,270	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	22,796,923	307,153	SH		SOLE		307,153	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	296,931	2,687	SH		SOLE		2,687	0	0
ISHARES TR	CORE S&P US GWT	464287671	9,477,693	80,861	SH		SOLE		80,861	0	0
ISHARES TR	CORE S&P US VLU	464287663	35,590,406	393,525	SH		SOLE		393,525	0	0
ISHARES TR	CORE S&P500 ETF	464287200	2,216,114	4,215	SH		SOLE		4,215	0	0
ISHARES TR	CORE TOTAL USD	46434V613	6,870,169	150,695	SH		SOLE		150,695	0	0
ISHARES TR	CORE US AGGBD ET	464287226	30,095,986	307,290	SH		SOLE		307,290	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	218,270	2,103	SH		SOLE		2,103	0	0
ISHARES TR	EAFE VALUE ETF	464288877	882,128	16,216	SH		SOLE		16,216	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	212,276	1,847	SH		SOLE		1,847	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	278,293	3,720	SH		SOLE		3,720	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	445,020	7,994	SH		SOLE		7,994	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	371,412	1,644	SH		SOLE		1,644	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	21,345,203	416,248	SH		SOLE		416,248	0	0
ISHARES TR	MRGSTR SM CP GR	464288604	15,446,434	331,682	SH		SOLE		331,682	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	5,536,767	29,553	SH		SOLE		29,553	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	644,875	3,924	SH		SOLE		3,924	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	372,963	3,466	SH		SOLE		3,466	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	650,376	2,402	SH		SOLE		2,402	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	855,709	5,388	SH		SOLE		5,388	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	408,267	4,835	SH		SOLE		4,835	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	596,249	3,192	SH		SOLE		3,192	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	219,988	2,411	SH		SOLE		2,411	0	0
ISHARES TR	SHORT TREAS BD	464288679	6,077,548	54,981	SH		SOLE		54,981	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	203,803	1,983	SH		SOLE		1,983	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	292,995	4,419	SH		SOLE		4,419	0	0
ISHARES TR	U.S. TECH ETF	464287721	1,127,725	8,350	SH		SOLE		8,350	0	0
ISHARES U S ETF TR	INT RT HDG C B	46431W705	371,908	3,955	SH		SOLE		3,955	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	246,064	3,683	SH		SOLE		3,683	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	758,549	13,110	SH		SOLE		13,110	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	332,196	6,125	SH		SOLE		6,125	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100	271,752	50,700	SH		SOLE		50,700	0	0
JOHNSON & JOHNSON	COM	478160104	484,803	3,065	SH		SOLE		3,065	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,335,207	6,666	SH		SOLE		6,666	0	0
KINDER MORGAN INC DEL	COM	49456B101	504,891	27,530	SH		SOLE		27,530	0	0
LATTICE STRATEGIES TR	HARTFORD DISCIPL	518416870	239,478	4,707	SH		SOLE		4,707	0	0
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	590,030	20,573	SH		SOLE		20,573	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	56,552	36,251	SH		SOLE		36,251	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	711,441	6,956	SH		SOLE		6,956	0	0
MANULIFE FINL CORP	COM	56501R106	781,403	31,269	SH		SOLE		31,269	0	0
MARQETA INC	CLASS A COM	57142B104	67,259	11,285	SH		SOLE		11,285	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	587,997	1,221	SH		SOLE		1,221	0	0
MCDONALDS CORP	COM	580135101	1,036,875	3,678	SH		SOLE		3,678	0	0
MCDONALDS CORP	COM	580135101	1,549,061,495	5,494,100	SH		DFND	1,2	0	0	5,494,100
MCKESSON CORP	COM	58155Q103	435,387	811	SH		SOLE		811	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	709,800	151,021	SH		SOLE		151,021	0	0
MERCK & CO INC	COM	58933Y105	1,085,520	8,227	SH		SOLE		8,227	0	0
META PLATFORMS INC	CL A	30303M102	1,029,918	2,121	SH		SOLE		2,121	0	0
MICROSOFT CORP	COM	594918104	2,649,962	6,299	SH		SOLE		6,299	0	0
MP MATERIALS CORP	COM CL A	553368101	220,220	15,400	SH		SOLE		15,400	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	669,054	9,807	SH		SOLE		9,807	0	0
NETFLIX INC	COM	64110L106	379,581	625	SH		SOLE		625	0	0
NEWMARKET CORP	COM	651587107	698,082	1,100	SH		SOLE		1,100	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	711,846	4,132	SH		SOLE		4,132	0	0
NIO INC	SPON ADS	62914V106	414,900	92,200	SH		SOLE		92,200	0	0
NOVO-NORDISK A S	ADR	670100205	220,334	1,716	SH		SOLE		1,716	0	0
NVIDIA CORPORATION	COM	67066G104	2,658,241	2,942	SH		SOLE		2,942	0	0
ORACLE CORP	COM	68389X105	330,614	2,632	SH		SOLE		2,632	0	0
PACER FDS TR	LUNT LRGCP MULTI	69374H816	5,113,356	109,658	SH		SOLE		109,658	0	0
PACER FDS TR	TRENDPILOT US BD	69374H642	213,348	10,461	SH		SOLE		10,461	0	0
PACER FDS TR	WEALTHSHIELD	69374H840	348,748	11,815	SH		SOLE		11,815	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	268,757	11,680	SH		SOLE		11,680	0	0
PEPSICO INC	COM	713448108	802,071	4,583	SH		SOLE		4,583	0	0
PFIZER INC	COM	717081103	733,069	26,417	SH		SOLE		26,417	0	0
PG&E CORP	COM	69331C108	838	50	SH		SOLE		50	0	0
PG&E CORP	COM	69331C108	379,504,622	22,643,474	SH		DFND	1,2	0	22,643,474	0
PLUG POWER INC	COM NEW	72919P202	359,136	104,400	SH		SOLE		104,400	0	0
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201	56,056	36,400	SH		SOLE		36,400	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,198,347	7,386	SH		SOLE		7,386	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	238,719	2,354	SH		SOLE		2,354	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	252,172	262	SH		SOLE		262	0	0
RTX CORPORATION	COM	75513E101	452,983	4,645	SH		SOLE		4,645	0	0
SALESFORCE INC	COM	79466L302	357,199	1,186	SH		SOLE		1,186	0	0
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	229,625	5,161	SH		SOLE		5,161	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	360,191	7,315	SH		SOLE		7,315	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,125,249	13,780	SH		SOLE		13,780	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	599,435	6,349	SH		SOLE		6,349	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,690,635	40,139	SH		SOLE		40,139	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	1,362,245	10,815	SH		SOLE		10,815	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	348,815	8,824	SH		SOLE		8,824	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,577,401	8,578	SH		SOLE		8,578	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	825,324	10,808	SH		SOLE		10,808	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,422,051	9,626	SH		SOLE		9,626	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	450,936	6,869	SH		SOLE		6,869	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	355,935	3,832	SH		SOLE		3,832	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	4,489,424	21,556	SH		SOLE		21,556	0	0
SHELL PLC	SPON ADS	780259305	745,064	11,114	SH		SOLE		11,114	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	742,570	4,745	SH		SOLE		4,745	0	0
SMUCKER J M CO	COM NEW	832696405	656,779	5,218	SH		SOLE		5,218	0	0
SONOCO PRODS CO	COM	835495102	669,877	11,582	SH		SOLE		11,582	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	305,941	769	SH		SOLE		769	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,295,722	2,477	SH		SOLE		2,477	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	258,042	10,207	SH		SOLE		10,207	0	0
STARBOARD INVT TR	ADAPTIVE ALPHA	85521B742	552,356	21,551	SH		SOLE		21,551	0	0
STARBOARD INVT TR	ADAPTIVE HDGD MU	85521B783	1,381,725	171,175	SH		SOLE		171,175	0	0
STERIS PLC	SHS USD	G8473T100	310,892	1,383	SH		SOLE		1,383	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	260,808	1,917	SH		SOLE		1,917	0	0
TARGET CORP	COM	87612E106	830,568	4,687	SH		SOLE		4,687	0	0
TELLURIAN INC NEW	COM	87968A104	9,921	15,000	SH		SOLE		15,000	0	0
TESLA INC	COM	88160R101	1,230,354	6,999	SH		SOLE		6,999	0	0
TOYOTA MOTOR CORP	ADS	892331307	205,027	815	SH		SOLE		815	0	0
TRUIST FINL CORP	COM	89832Q109	740,812	19,005	SH		SOLE		19,005	0	0
UBER TECHNOLOGIES INC	COM	90353T100	216,650	2,814	SH		SOLE		2,814	0	0
UNION PAC CORP	COM	907818108	234,076	952	SH		SOLE		952	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	641,523	4,316	SH		SOLE		4,316	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	425,765	861	SH		SOLE		861	0	0
US BANCORP DEL	COM NEW	902973304	284,281	6,360	SH		SOLE		6,360	0	0
VALLEY NATL BANCORP	COM	919794107	97,845	12,292	SH		SOLE		12,292	0	0
VANECK ETF TRUST	MRNGSTR INT MOAT	92189F593	324,010	10,412	SH		SOLE		10,412	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	215,806	2,095	SH		SOLE		2,095	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	32,007,798	361,997	SH		SOLE		361,997	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	296,533	4,083	SH		SOLE		4,083	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	5,346,247	15,532	SH		SOLE		15,532	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	515,244	1,072	SH		SOLE		1,072	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	36,091,334	188,093	SH		SOLE		188,093	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	15,909,790	61,023	SH		SOLE		61,023	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	544,515	2,095	SH		SOLE		2,095	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	18,029,618	110,706	SH		SOLE		110,706	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	244,345	3,035	SH		SOLE		3,035	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	233,376	1,278	SH		SOLE		1,278	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	226,805	3,761	SH		SOLE		3,761	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	309,499	6,169	SH		SOLE		6,169	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	296,728	2,453	SH		SOLE		2,453	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,566,219	37,326	SH		SOLE		37,326	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	638,329	29,430	SH		SOLE		29,430	0	0
WALMART INC	COM	931142103	909,669	15,118	SH		SOLE		15,118	0	0
WELLS FARGO CO NEW	COM	949746101	905,222	15,618	SH		SOLE		15,618	0	0
WELLTOWER INC	COM	95040Q104	766,012	8,198	SH		SOLE		8,198	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	308,303	9,434	SH		SOLE		9,434	0	0
XCEL ENERGY INC	COM	98389B100	925,575	17,220	SH		SOLE		17,220	0	0