Keudell/Morrison Wealth Management 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
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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	259,789	1,900	SH		SOLE		0	0	1,900
ABBOTT LABS	COM	002824100	458,092	4,018	SH		SOLE		0	0	4,018
ABBVIE INC	COM	00287Y109	4,247,621	21,509	SH		SOLE		0	0	21,509
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	921,522	2,607	SH		SOLE		0	0	2,607
ADOBE INC	COM	00724F101	1,377,813	2,661	SH		SOLE		0	0	2,661
ADVANCED MICRO DEVICES INC	COM	007903107	405,442	2,471	SH		SOLE		0	0	2,471
AIRBNB INC	COM CL A	009066101	460,067	3,628	SH		SOLE		0	0	3,628
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	264,575	2,228	SH		SOLE		0	0	2,228
ALPHABET INC	CAP STK CL A	02079K305	2,065,164	12,452	SH		SOLE		0	0	12,452
ALPHABET INC	CAP STK CL C	02079K107	5,712,725	34,169	SH		SOLE		0	0	34,169
ALPS ETF TR	ALERIAN MLP	00162Q452	256,010	5,432	SH		SOLE		0	0	5,432
ALPS ETF TR	ALERIAN ENERGY	00162Q676	312,949	11,070	SH		SOLE		0	0	11,070
ALTRIA GROUP INC	COM	02209S103	1,371,247	26,866	SH		SOLE		0	0	26,866
AMAZON COM INC	COM	023135106	5,743,250	30,823	SH		SOLE		0	0	30,823
AMCOR PLC	ORD	G0250X107	248,422	21,926	SH		SOLE		0	0	21,926
AMERICAN ELEC PWR CO INC	COM	025537101	392,240	3,823	SH		SOLE		0	0	3,823
AMERICAN EXPRESS CO	COM	025816109	522,602	1,927	SH		SOLE		0	0	1,927
AMGEN INC	COM	031162100	1,303,662	4,046	SH		SOLE		0	0	4,046
APPLE INC	COM	037833100	16,390,953	70,347	SH		SOLE		0	0	70,347
ARGENX SE	SPONSORED ADR	04016X101	206,532	381	SH		SOLE		0	0	381
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,041,563	1,250	SH		SOLE		0	0	1,250
ASTRAZENECA PLC	SPONSORED ADR	046353108	358,072	4,596	SH		SOLE		0	0	4,596
AT&T INC	COM	00206R102	2,011,516	91,433	SH		SOLE		0	0	91,433
BANK AMERICA CORP	COM	060505104	320,138	8,068	SH		SOLE		0	0	8,068
BCE INC	COM NEW	05534B760	970,972	27,901	SH		SOLE		0	0	27,901
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,183,934	4,745	SH		SOLE		0	0	4,745
BLACKROCK MUNIASSETS FD INC	COM	09254J102	449,165	36,223	SH		SOLE		0	0	36,223
BLOCK INC	CL A	852234103	354,715	5,284	SH		SOLE		0	0	5,284
BOEING CO	COM	097023105	575,928	3,788	SH		SOLE		0	0	3,788
BOOKING HOLDINGS INC	COM	09857L108	261,151	62	SH		SOLE		0	0	62
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,174,646	22,703	SH		SOLE		0	0	22,703
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	336,328	9,194	SH		SOLE		0	0	9,194
BROADCOM INC	COM	11135F101	847,148	4,911	SH		SOLE		0	0	4,911
CADENCE DESIGN SYSTEM INC	COM	127387108	304,367	1,123	SH		SOLE		0	0	1,123
CANADIAN IMPERIAL BK COMM	COM	136069101	777,055	12,668	SH		SOLE		0	0	12,668
CATERPILLAR INC	COM	149123101	2,335,927	5,972	SH		SOLE		0	0	5,972
CHEVRON CORP NEW	COM	166764100	2,287,542	15,533	SH		SOLE		0	0	15,533
CINTAS CORP	COM	172908105	224,821	1,092	SH		SOLE		0	0	1,092
CISCO SYS INC	COM	17275R102	910,031	17,099	SH		SOLE		0	0	17,099
CITIGROUP INC	COM NEW	172967424	266,246	4,253	SH		SOLE		0	0	4,253
COCA COLA CO	COM	191216100	764,878	10,644	SH		SOLE		0	0	10,644
COLUMBIA BKG SYS INC	COM	197236102	233,396	8,939	SH		SOLE		0	0	8,939
COLUMBIA ETF TR I	US EQUITY INCOME	19761L854	261,037	5,515	SH		SOLE		0	0	5,515
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	3,847,187	117,759	SH		SOLE		0	0	117,759
COMCAST CORP NEW	CL A	20030N101	787,156	18,845	SH		SOLE		0	0	18,845
CONNECT BIOPHARMA HLDGS LTD	ADS	207523101	48,165	33,450	SH		SOLE		0	0	33,450
CONSTELLATION ENERGY CORP	COM	21037T109	230,638	887	SH		SOLE		0	0	887
COSTCO WHSL CORP NEW	COM	22160K105	1,980,781	2,234	SH		SOLE		0	0	2,234
CRH PLC	ORD	G25508105	206,810	2,230	SH		SOLE		0	0	2,230
CROWDSTRIKE HLDGS INC	CL A	22788C105	401,914	1,433	SH		SOLE		0	0	1,433
CROWN CASTLE INC	COM	22822V101	627,750	5,292	SH		SOLE		0	0	5,292
DIAGEO PLC	SPON ADR NEW	25243Q205	372,322	2,653	SH		SOLE		0	0	2,653
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	14,124,977	411,927	SH		SOLE		0	0	411,927
DISNEY WALT CO	COM	254687106	290,782	3,023	SH		SOLE		0	0	3,023
DOMINION ENERGY INC	COM	25746U109	265,632	4,597	SH		SOLE		0	0	4,597
DUKE ENERGY CORP NEW	COM NEW	26441C204	811,712	7,040	SH		SOLE		0	0	7,040
DUTCH BROS INC	CL A	26701L100	353,483	11,036	SH		SOLE		0	0	11,036
EATON CORP PLC	SHS	G29183103	212,453	641	SH		SOLE		0	0	641
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	218,907	12,195	SH		SOLE		0	0	12,195
ELEVANCE HEALTH INC	COM	036752103	2,753,591	5,295	SH		SOLE		0	0	5,295
ELI LILLY & CO	COM	532457108	4,435,016	5,006	SH		SOLE		0	0	5,006
ENBRIDGE INC	COM	29250N105	822,012	20,242	SH		SOLE		0	0	20,242
ENTERGY CORP NEW	COM	29364G103	299,808	2,278	SH		SOLE		0	0	2,278
ENTERPRISE PRODS PARTNERS L	COM	293792107	401,980	13,809	SH		SOLE		0	0	13,809
EXXON MOBIL CORP	COM	30231G102	4,183,467	35,689	SH		SOLE		0	0	35,689
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	2,626,793	87,882	SH		SOLE		0	0	87,882
FISERV INC	COM	337738108	346,904	1,931	SH		SOLE		0	0	1,931
FORD MTR CO	COM	345370860	193,016	18,278	SH		SOLE		0	0	18,278
FREEPORT-MCMORAN INC	CL B	35671D857	405,800	8,129	SH		SOLE		0	0	8,129
GARTNER INC	COM	366651107	563,517	1,112	SH		SOLE		0	0	1,112
GENERAL DYNAMICS CORP	COM	369550108	204,287	676	SH		SOLE		0	0	676
GENERAL MLS INC	COM	370334104	293,590	3,975	SH		SOLE		0	0	3,975
GILEAD SCIENCES INC	COM	375558103	734,187	8,757	SH		SOLE		0	0	8,757
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	278,347	9,729	SH		SOLE		0	0	9,729
GOLDMAN SACHS GROUP INC	COM	38141G104	308,949	624	SH		SOLE		0	0	624
GRAINGER W W INC	COM	384802104	273,207	263	SH		SOLE		0	0	263
HALEON PLC	SPON ADS	405552100	149,897	14,168	SH		SOLE		0	0	14,168
HOME DEPOT INC	COM	437076102	3,770,791	9,306	SH		SOLE		0	0	9,306
HONEYWELL INTL INC	COM	438516106	361,536	1,749	SH		SOLE		0	0	1,749
HUNTINGTON BANCSHARES INC	COM	446150104	291,971	19,862	SH		SOLE		0	0	19,862
ILLINOIS TOOL WKS INC	COM	452308109	212,277	810	SH		SOLE		0	0	810
INTEL CORP	COM	458140100	629,359	26,827	SH		SOLE		0	0	26,827
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,153,507	5,218	SH		SOLE		0	0	5,218
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	354,916	1,981	SH		SOLE		0	0	1,981
INVESCO QQQ TR	UNIT SER 1	46090E103	2,894,743	5,931	SH		SOLE		0	0	5,931
ISHARES INC	MSCI EMRG CHN	46434G764	752,264	12,310	SH		SOLE		0	0	12,310
ISHARES TR	RUS 2000 GRW ETF	464287648	965,316	3,399	SH		SOLE		0	0	3,399
ISHARES TR	RUS 2000 VAL ETF	464287630	500,460	3,000	SH		SOLE		0	0	3,000
ISHARES TR	SELECT DIVID ETF	464287168	1,100,145	8,145	SH		SOLE		0	0	8,145
ISHARES TR	RUSSELL 2000 ETF	464287655	220,669	999	SH		SOLE		0	0	999
ISHARES TR	PFD AND INCM SEC	464288687	331,237	9,968	SH		SOLE		0	0	9,968
ISHARES TR	US HOME CONS ETF	464288752	351,686	2,767	SH		SOLE		0	0	2,767
ISHARES TR	CORE DIV GRWTH	46434V621	1,693,508	27,014	SH		SOLE		0	0	27,014
ISHARES TR	MSCI EAFE ETF	464287465	843,827	10,090	SH		SOLE		0	0	10,090
ISHARES TR	CORE MSCI EAFE	46432F842	524,730	6,723	SH		SOLE		0	0	6,723
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	4,708,227	91,832	SH		SOLE		0	0	91,832
JOHNSON & JOHNSON	COM	478160104	1,492,688	9,211	SH		SOLE		0	0	9,211
JPMORGAN CHASE & CO.	COM	46625H100	2,244,603	10,645	SH		SOLE		0	0	10,645
KENVUE INC	COM	49177J102	272,656	11,788	SH		SOLE		0	0	11,788
KIMBERLY-CLARK CORP	COM	494368103	240,595	1,691	SH		SOLE		0	0	1,691
KINDER MORGAN INC DEL	COM	49456B101	479,325	21,699	SH		SOLE		0	0	21,699
KYMERA THERAPEUTICS INC	COM	501575104	228,604	4,830	SH		SOLE		0	0	4,830
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,040,919	4,376	SH		SOLE		0	0	4,376
LAM RESEARCH CORP	COM	512807108	1,766,813	2,165	SH		SOLE		0	0	2,165
LENNOX INTL INC	COM	526107107	313,022	518	SH		SOLE		0	0	518
LOCKHEED MARTIN CORP	COM	539830109	1,013,997	1,735	SH		SOLE		0	0	1,735
LOWES COS INC	COM	548661107	222,097	820	SH		SOLE		0	0	820
LTC PPTYS INC	COM	502175102	1,388,617	37,847	SH		SOLE		0	0	37,847
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	546,438	5,698	SH		SOLE		0	0	5,698
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	12,296,053	391,844	SH		SOLE		0	0	391,844
MANULIFE FINL CORP	COM	56501R106	245,073	8,294	SH		SOLE		0	0	8,294
MARRIOTT INTL INC NEW	CL A	571903202	830,573	3,341	SH		SOLE		0	0	3,341
MASTERCARD INCORPORATED	CL A	57636Q104	580,709	1,176	SH		SOLE		0	0	1,176
MCDONALDS CORP	COM	580135101	208,589	685	SH		SOLE		0	0	685
MERCK & CO INC	COM	58933Y105	1,443,770	12,714	SH		SOLE		0	0	12,714
META PLATFORMS INC	CL A	30303M102	1,863,865	3,256	SH		SOLE		0	0	3,256
MICROSOFT CORP	COM	594918104	8,382,747	19,481	SH		SOLE		0	0	19,481
MORGAN STANLEY	COM NEW	617446448	248,612	2,385	SH		SOLE		0	0	2,385
MSCI INC	COM	55354G100	203,443	349	SH		SOLE		0	0	349
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	544,332	7,813	SH		SOLE		0	0	7,813
NETFLIX INC	COM	64110L106	876,658	1,236	SH		SOLE		0	0	1,236
NEW YORK LIFE INVTS ACTIVE E	MACKAY ESG CORE	45409F785	558,323	25,670	SH		SOLE		0	0	25,670
NIKE INC	CL B	654106103	2,392,459	27,064	SH		SOLE		0	0	27,064
NOVARTIS AG	SPONSORED ADR	66987V109	312,509	2,717	SH		SOLE		0	0	2,717
NOVO-NORDISK A S	ADR	670100205	972,802	8,170	SH		SOLE		0	0	8,170
NUSHARES ETF TR	NUVEEN ESG US	67092P870	790,755	34,835	SH		SOLE		0	0	34,835
NVIDIA CORPORATION	COM	67066G104	2,514,537	20,706	SH		SOLE		0	0	20,706
NXP SEMICONDUCTORS N V	COM	N6596X109	372,016	1,550	SH		SOLE		0	0	1,550
OMEGA HEALTHCARE INVS INC	COM	681936100	399,878	9,825	SH		SOLE		0	0	9,825
ONEOK INC NEW	COM	682680103	371,007	4,071	SH		SOLE		0	0	4,071
ORACLE CORP	COM	68389X105	1,930,292	11,328	SH		SOLE		0	0	11,328
PALANTIR TECHNOLOGIES INC	CL A	69608A108	203,670	5,475	SH		SOLE		0	0	5,475
PALO ALTO NETWORKS INC	COM	697435105	382,474	1,119	SH		SOLE		0	0	1,119
PAYCOM SOFTWARE INC	COM	70432V102	322,979	1,939	SH		SOLE		0	0	1,939
PAYPAL HLDGS INC	COM	70450Y103	267,487	3,428	SH		SOLE		0	0	3,428
PEMBINA PIPELINE CORP	COM	706327103	204,179	4,951	SH		SOLE		0	0	4,951
PEPSICO INC	COM	713448108	660,474	3,884	SH		SOLE		0	0	3,884
PFIZER INC	COM	717081103	543,175	18,769	SH		SOLE		0	0	18,769
PHILIP MORRIS INTL INC	COM	718172109	2,440,529	20,103	SH		SOLE		0	0	20,103
PIMCO STRATEGIC INCOME FD	COM	72200X104	76,900	10,000	SH		SOLE		0	0	10,000
PNC FINL SVCS GROUP INC	COM	693475105	406,670	2,200	SH		SOLE		0	0	2,200
PORTLAND GEN ELEC CO	COM NEW	736508847	570,027	11,900	SH		SOLE		0	0	11,900
PPL CORP	COM	69351T106	388,591	11,747	SH		SOLE		0	0	11,747
PROCTER AND GAMBLE CO	COM	742718109	1,376,247	7,946	SH		SOLE		0	0	7,946
PROLOGIS INC.	COM	74340W103	357,751	2,833	SH		SOLE		0	0	2,833
PUTNAM MANAGED MUN INCOME TR	COM	746823103	625,989	96,158	SH		SOLE		0	0	96,158
QUALCOMM INC	COM	747525103	2,627,273	15,450	SH		SOLE		0	0	15,450
QUEST DIAGNOSTICS INC	COM	74834L100	348,536	2,245	SH		SOLE		0	0	2,245
REALTY INCOME CORP	COM	756109104	758,147	11,954	SH		SOLE		0	0	11,954
REGENERON PHARMACEUTICALS	COM	75886F107	403,676	384	SH		SOLE		0	0	384
RTX CORPORATION	COM	75513E101	1,946,982	16,070	SH		SOLE		0	0	16,070
SAFETY SHOT INC	COM NEW	48208F105	12,200	10,000	SH		SOLE		0	0	10,000
SALESFORCE INC	COM	79466L302	1,466,538	5,358	SH		SOLE		0	0	5,358
SANOFI	SPONSORED ADR	80105N105	732,548	12,711	SH		SOLE		0	0	12,711
SAP SE	SPON ADR	803054204	203,899	890	SH		SOLE		0	0	890
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	22,319,721	597,263	SH		SOLE		0	0	597,263
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	3,439,815	33,018	SH		SOLE		0	0	33,018
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	208,962	2,600	SH		SOLE		0	0	2,600
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	21,133,684	250,014	SH		SOLE		0	0	250,014
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	200,111	1,827	SH		SOLE		0	0	1,827
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	3,329,508	14,748	SH		SOLE		0	0	14,748
SERVICENOW INC	COM	81762P102	752,182	841	SH		SOLE		0	0	841
SHELL PLC	SPON ADS	780259305	292,422	4,434	SH		SOLE		0	0	4,434
SHERWIN WILLIAMS CO	COM	824348106	223,659	586	SH		SOLE		0	0	586
SHOPIFY INC	CL A	82509L107	329,375	4,110	SH		SOLE		0	0	4,110
SIMPLIFY EXCHANGE TRADED FUN	HEDGED EQUITY	82889N764	14,998,131	519,326	SH		SOLE		0	0	519,326
SKYWORKS SOLUTIONS INC	COM	83088M102	474,491	4,804	SH		SOLE		0	0	4,804
SOUTHERN CO	COM	842587107	927,231	10,282	SH		SOLE		0	0	10,282
SPDR GOLD TR	GOLD SHS	78463V107	539,593	2,220	SH		SOLE		0	0	2,220
SPDR S&P 500 ETF TR	TR UNIT	78462F103	505,053	880	SH		SOLE		0	0	880
SPDR SER TR	PORTFOLIO S&P600	78468R853	279,158	6,134	SH		SOLE		0	0	6,134
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,797,973	21,678	SH		SOLE		0	0	21,678
STARBUCKS CORP	COM	855244109	925,872	9,497	SH		SOLE		0	0	9,497
STRYKER CORPORATION	COM	863667101	2,209,827	6,117	SH		SOLE		0	0	6,117
T-MOBILE US INC	COM	872590104	292,618	1,418	SH		SOLE		0	0	1,418
TARGET CORP	COM	87612E106	239,869	1,539	SH		SOLE		0	0	1,539
TC ENERGY CORP	COM	87807B107	463,280	9,743	SH		SOLE		0	0	9,743
TEXAS INSTRS INC	COM	882508104	794,881	3,848	SH		SOLE		0	0	3,848
THE TRADE DESK INC	COM CL A	88339J105	224,892	2,051	SH		SOLE		0	0	2,051
THERMO FISHER SCIENTIFIC INC	COM	883556102	697,128	1,127	SH		SOLE		0	0	1,127
TJX COS INC NEW	COM	872540109	214,981	1,829	SH		SOLE		0	0	1,829
TOTALENERGIES SE	SPONSORED ADS	89151E109	681,322	10,544	SH		SOLE		0	0	10,544
TRUIST FINL CORP	COM	89832Q109	444,231	10,387	SH		SOLE		0	0	10,387
UBER TECHNOLOGIES INC	COM	90353T100	253,515	3,373	SH		SOLE		0	0	3,373
UNILEVER PLC	SPON ADR NEW	904767704	238,208	3,667	SH		SOLE		0	0	3,667
UNION PAC CORP	COM	907818108	461,164	1,871	SH		SOLE		0	0	1,871
UNITED PARCEL SERVICE INC	CL B	911312106	637,525	4,676	SH		SOLE		0	0	4,676
UNITEDHEALTH GROUP INC	COM	91324P102	1,650,552	2,823	SH		SOLE		0	0	2,823
US BANCORP DEL	COM NEW	902973304	3,198,768	69,949	SH		SOLE		0	0	69,949
VALERO ENERGY CORP	COM	91913Y100	467,879	3,465	SH		SOLE		0	0	3,465
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	807,531	3,290	SH		SOLE		0	0	3,290
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	613,386	8,167	SH		SOLE		0	0	8,167
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	17,915,743	228,605	SH		SOLE		0	0	228,605
VANGUARD INDEX FDS	GROWTH ETF	922908736	540,957	1,409	SH		SOLE		0	0	1,409
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	981,308	20,508	SH		SOLE		0	0	20,508
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	3,220,662	63,002	SH		SOLE		0	0	63,002
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,734,015	8,755	SH		SOLE		0	0	8,755
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	12,683,652	191,105	SH		SOLE		0	0	191,105
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	519,202	7,072	SH		SOLE		0	0	7,072
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	681,522	7,720	SH		SOLE		0	0	7,720
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	20,607,340	160,744	SH		SOLE		0	0	160,744
VANGUARD WORLD FD	ESG US CORP BD	921910691	307,531	4,740	SH		SOLE		0	0	4,740
VANGUARD WORLD FD	ESG US STK ETF	921910733	226,680	2,230	SH		SOLE		0	0	2,230
VANGUARD WORLD FD	INF TECH ETF	92204A702	266,867	455	SH		SOLE		0	0	455
VANGUARD WORLD FD	ENERGY ETF	92204A306	4,300,756	35,117	SH		SOLE		0	0	35,117
VERIZON COMMUNICATIONS INC	COM	92343V104	2,105,398	46,880	SH		SOLE		0	0	46,880
VERTEX PHARMACEUTICALS INC	COM	92532F100	300,442	646	SH		SOLE		0	0	646
VIKING THERAPEUTICS INC	COM	92686J106	272,613	4,306	SH		SOLE		0	0	4,306
VISA INC	COM CL A	92826C839	3,302,974	12,013	SH		SOLE		0	0	12,013
VULCAN MATLS CO	COM	929160109	212,615	849	SH		SOLE		0	0	849
WALGREENS BOOTS ALLIANCE INC	COM	931427108	106,885	11,929	SH		SOLE		0	0	11,929
WALMART INC	COM	931142103	927,597	11,487	SH		SOLE		0	0	11,487
WELLS FARGO CO NEW	COM	949746101	661,554	11,711	SH		SOLE		0	0	11,711
WEYERHAEUSER CO MTN BE	COM NEW	962166104	554,452	16,375	SH		SOLE		0	0	16,375
WILLIAMS COS INC	COM	969457100	363,009	7,952	SH		SOLE		0	0	7,952
WORKDAY INC	CL A	98138H101	241,233	987	SH		SOLE		0	0	987
WORLD GOLD TR	SPDR GLD MINIS	98149E303	12,594,478	241,598	SH		SOLE		0	0	241,598
XCEL ENERGY INC	COM	98389B100	373,451	5,719	SH		SOLE		0	0	5,719
ZOETIS INC	CL A	98978V103	307,919	1,576	SH		SOLE		0	0	1,576