44 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

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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
NIKE INC	CL B	654106103	34,681	339,346	SH		SOLE		0	0	339,346
MICROSOFT CORP	COM	594918104	9,170	35,704	SH		SOLE		0	0	35,704
NEXTERA ENERGY INC	COM	65339F101	9,015	116,380	SH		SOLE		0	0	116,380
WEC ENERGY GROUP INC	COM	92939U106	6,648	66,055	SH		SOLE		0	0	66,055
ENTERGY CORP NEW	COM	29364G103	6,470	57,436	SH		SOLE		0	0	57,436
EVERGY INC	COM	30034W106	6,271	96,103	SH		SOLE		0	0	96,103
AMEREN CORP	COM	023608102	6,265	69,336	SH		SOLE		0	0	69,336
XCEL ENERGY INC	COM	98389B100	6,221	87,911	SH		SOLE		0	0	87,911
CENTERPOINT ENERGY INC	COM	15189T107	5,960	201,496	SH		SOLE		0	0	201,496
ATMOS ENERGY CORP	COM	049560105	5,896	52,599	SH		SOLE		0	0	52,599
NRG ENERGY INC	COM NEW	629377508	5,501	144,128	SH		SOLE		0	0	144,128
PORTLAND GEN ELEC CO	COM NEW	736508847	5,079	105,096	SH		SOLE		0	0	105,096
COSTCO WHSL CORP NEW	COM	22160K105	4,825	10,067	SH		SOLE		0	0	10,067
APPLE INC	COM	037833100	4,173	30,522	SH		SOLE		0	0	30,522
KELLOGG CO	COM	487836108	3,791	53,133	SH		SOLE		0	0	53,133
COCA COLA CO	COM	191216100	3,701	58,836	SH		SOLE		0	0	58,836
LOCKHEED MARTIN CORP	COM	539830109	3,594	8,359	SH		SOLE		0	0	8,359
PFIZER INC	COM	717081103	3,198	60,987	SH		SOLE		0	0	60,987
VERIZON COMMUNICATIONS INC	COM	92343V104	2,653	52,274	SH		SOLE		0	0	52,274
UNILEVER PLC	SPON ADR NEW	904767704	2,521	55,012	SH		SOLE		0	0	55,012
BLACKROCK RES & COMMODITIES	SHS	09257A108	2,460	273,915	SH		SOLE		0	0	273,915
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	2,451	14,473	SH		SOLE		0	0	14,473
GENERAL DYNAMICS CORP	COM	369550108	2,450	11,074	SH		SOLE		0	0	11,074
CISCO SYS INC	COM	17275R102	2,447	57,386	SH		SOLE		0	0	57,386
PEPSICO INC	COM	713448108	2,269	13,615	SH		SOLE		0	0	13,615
ALBERTSONS COS INC	COMMON STOCK	013091103	2,267	84,844	SH		SOLE		0	0	84,844
ALLSTATE CORP	COM	020002101	2,127	16,783	SH		SOLE		0	0	16,783
SPDR GOLD TR	GOLD SHS	78463V107	2,117	12,565	SH		SOLE		0	0	12,565
MERCK & CO INC	COM	58933Y105	2,028	22,241	SH		SOLE		0	0	22,241
LOWES COS INC	COM	548661107	1,979	11,330	SH		SOLE		0	0	11,330
HOME DEPOT INC	COM	437076102	1,974	7,199	SH		SOLE		0	0	7,199
GENERAL MLS INC	COM	370334104	1,952	25,878	SH		SOLE		0	0	25,878
AMGEN INC	COM	031162100	1,936	7,957	SH		SOLE		0	0	7,957
LAM RESEARCH CORP	COM	512807108	1,892	4,440	SH		SOLE		0	0	4,440
CROWN HLDGS INC	COM	228368106	1,873	20,323	SH		SOLE		0	0	20,323
CHEVRON CORP NEW	COM	166764100	1,804	12,460	SH		SOLE		0	0	12,460
GENERAL MTRS CO	COM	37045V100	1,800	56,666	SH		SOLE		0	0	56,666
PROCTER AND GAMBLE CO	COM	742718109	1,799	12,514	SH		SOLE		0	0	12,514
UNITED PARCEL SERVICE INC	CL B	911312106	1,795	9,832	SH		SOLE		0	0	9,832
AIR PRODS & CHEMS INC	COM	009158106	1,781	7,405	SH		SOLE		0	0	7,405
JOHNSON & JOHNSON	COM	478160104	1,702	9,590	SH		SOLE		0	0	9,590
CDW CORP	COM	12514G108	1,689	10,718	SH		SOLE		0	0	10,718
HUNTINGTON INGALLS INDS INC	COM	446413106	1,664	7,638	SH		SOLE		0	0	7,638
PUBLIC STORAGE	COM	74460D109	1,640	5,246	SH		SOLE		0	0	5,246
TEXAS INSTRS INC	COM	882508104	1,606	10,449	SH		SOLE		0	0	10,449
NORTHROP GRUMMAN CORP	COM	666807102	1,543	3,224	SH		SOLE		0	0	3,224
UNITEDHEALTH GROUP INC	COM	91324P102	1,541	3,000	SH		SOLE		0	0	3,000
MCDONALDS CORP	COM	580135101	1,517	6,146	SH		SOLE		0	0	6,146
ELEVANCE HEALTH INC	COM	036752103	1,409	2,920	SH		SOLE		0	0	2,920
UNITED RENTALS INC	COM	911363109	1,401	5,769	SH		SOLE		0	0	5,769
WELLS FARGO CO NEW	COM	949746101	1,378	35,189	SH		SOLE		0	0	35,189
JPMORGAN CHASE & CO	COM	46625H100	1,313	11,663	SH		SOLE		0	0	11,663
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,274	19,287	SH		SOLE		0	0	19,287
CITIGROUP INC	COM NEW	172967424	1,269	27,603	SH		SOLE		0	0	27,603
ROCKWELL AUTOMATION INC	COM	773903109	1,261	6,328	SH		SOLE		0	0	6,328
HUMANA INC	COM	444859102	1,248	2,666	SH		SOLE		0	0	2,666
INTEL CORP	COM	458140100	1,231	32,894	SH		SOLE		0	0	32,894
EMERSON ELEC CO	COM	291011104	1,231	15,472	SH		SOLE		0	0	15,472
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	1,205	11,513	SH		SOLE		0	0	11,513
HERSHEY CO	COM	427866108	1,161	5,396	SH		SOLE		0	0	5,396
COMCAST CORP NEW	CL A	20030N101	1,156	29,460	SH		SOLE		0	0	29,460
EXXON MOBIL CORP	COM	30231G102	1,141	13,327	SH		SOLE		0	0	13,327
GOLDMAN SACHS GROUP INC	COM	38141G104	1,131	3,807	SH		SOLE		0	0	3,807
CVS HEALTH CORP	COM	126650100	1,118	12,064	SH		SOLE		0	0	12,064
MEDTRONIC PLC	SHS	G5960L103	1,117	12,448	SH		SOLE		0	0	12,448
PHILIP MORRIS INTL INC	COM	718172109	1,046	10,592	SH		SOLE		0	0	10,592
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	1,036	63,462	SH		SOLE		0	0	63,462
BROADCOM INC	COM	11135F101	1,033	2,126	SH		SOLE		0	0	2,126
OWENS CORNING NEW	COM	690742101	1,004	13,510	SH		SOLE		0	0	13,510
BP PLC	SPONSORED ADR	055622104	1,002	35,337	SH		SOLE		0	0	35,337
SANOFI	SPONSORED ADR	80105N105	986	19,715	SH		SOLE		0	0	19,715
MARRIOTT INTL INC NEW	CL A	571903202	984	7,236	SH		SOLE		0	0	7,236
WALMART INC	COM	931142103	977	8,034	SH		SOLE		0	0	8,034
CIGNA CORP NEW	COM	125523100	969	3,678	SH		SOLE		0	0	3,678
IDEXX LABS INC	COM	45168D104	935	2,666	SH		SOLE		0	0	2,666
AMERICAN INTL GROUP INC	COM NEW	026874784	871	17,029	SH		SOLE		0	0	17,029
MONDELEZ INTL INC	CL A	609207105	861	13,862	SH		SOLE		0	0	13,862
WILLIAMS COS INC	COM	969457100	855	27,384	SH		SOLE		0	0	27,384
FIDELITY NATL INFORMATION SV	COM	31620M106	828	9,034	SH		SOLE		0	0	9,034
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	818	2	SH		SOLE		0	0	2
TRONOX HOLDINGS PLC	SHS	G9087Q102	810	48,213	SH		SOLE		0	0	48,213
BEST BUY INC	COM	086516101	793	12,169	SH		SOLE		0	0	12,169
VISA INC	COM CL A	92826C839	699	3,551	SH		SOLE		0	0	3,551
STARBUCKS CORP	COM	855244109	685	8,973	SH		SOLE		0	0	8,973
DOLLAR GEN CORP NEW	COM	256677105	675	2,750	SH		SOLE		0	0	2,750
ALPHABET INC	CAP STK CL A	02079K305	639	293	SH		SOLE		0	0	293
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	626	14,582	SH		SOLE		0	0	14,582
LEIDOS HOLDINGS INC	COM	525327102	616	6,120	SH		SOLE		0	0	6,120
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	615	6,401	SH		SOLE		0	0	6,401
CATERPILLAR INC	COM	149123101	614	3,434	SH		SOLE		0	0	3,434
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	592	8,765	SH		SOLE		0	0	8,765
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	592	10,199	SH		SOLE		0	0	10,199
HESS CORP	COM	42809H107	588	5,550	SH		SOLE		0	0	5,550
CONOCOPHILLIPS	COM	20825C104	584	6,499	SH		SOLE		0	0	6,499
RESMED INC	COM	761152107	566	2,700	SH		SOLE		0	0	2,700
UNION PAC CORP	COM	907818108	546	2,561	SH		SOLE		0	0	2,561
AMAZON COM INC	COM	023135106	543	5,117	SH		SOLE		0	0	5,117
SCHWAB CHARLES CORP	COM	808513105	542	8,582	SH		SOLE		0	0	8,582
ROSS STORES INC	COM	778296103	535	7,622	SH		SOLE		0	0	7,622
ALTRIA GROUP INC	COM	02209S103	535	12,803	SH		SOLE		0	0	12,803
CONSTELLATION BRANDS INC	CL A	21036P108	532	2,283	SH		SOLE		0	0	2,283
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	523	4,981	SH		SOLE		0	0	4,981
MARSH & MCLENNAN COS INC	COM	571748102	521	3,354	SH		SOLE		0	0	3,354
SEMPRA	COM	816851109	520	3,461	SH		SOLE		0	0	3,461
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	510	12,458	SH		SOLE		0	0	12,458
US BANCORP DEL	COM NEW	902973304	487	10,572	SH		SOLE		0	0	10,572
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	487	22,641	SH		SOLE		0	0	22,641
ROGERS COMMUNICATIONS INC	CL B	775109200	483	10,092	SH		SOLE		0	0	10,092
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	464	1,980	SH		SOLE		0	0	1,980
FOX CORP	CL A COM	35137L105	455	14,133	SH		SOLE		0	0	14,133
CORTEVA INC	COM	22052L104	441	8,137	SH		SOLE		0	0	8,137
INTERNATIONAL BUSINESS MACHS	COM	459200101	427	3,025	SH		SOLE		0	0	3,025
METLIFE INC	COM	59156R108	425	6,764	SH		SOLE		0	0	6,764
GENERAL ELECTRIC CO	COM NEW	369604301	415	6,519	SH		SOLE		0	0	6,519
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	393	1,441	SH		SOLE		0	0	1,441
SEALED AIR CORP NEW	COM	81211K100	388	6,725	SH		SOLE		0	0	6,725
STANLEY BLACK & DECKER INC	COM	854502101	381	3,635	SH		SOLE		0	0	3,635
PPG INDS INC	COM	693506107	379	3,316	SH		SOLE		0	0	3,316
CME GROUP INC	COM	12572Q105	378	1,848	SH		SOLE		0	0	1,848
APOLLO GLOBAL MGMT INC	COM	03769M106	372	7,682	SH		SOLE		0	0	7,682
CAPITAL ONE FINL CORP	COM	14040H105	371	3,563	SH		SOLE		0	0	3,563
ALPHABET INC	CAP STK CL C	02079K107	359	164	SH		SOLE		0	0	164
RPM INTL INC	COM	749685103	347	4,409	SH		SOLE		0	0	4,409
AMERICAN ELEC PWR CO INC	COM	025537101	341	3,552	SH		SOLE		0	0	3,552
DUKE ENERGY CORP NEW	COM NEW	26441C204	340	3,167	SH		SOLE		0	0	3,167
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	339	9,177	SH		SOLE		0	0	9,177
AUTOMATIC DATA PROCESSING IN	COM	053015103	330	1,571	SH		SOLE		0	0	1,571
BK OF AMERICA CORP	COM	060505104	328	10,524	SH		SOLE		0	0	10,524
CHUBB LIMITED	COM	H1467J104	327	1,663	SH		SOLE		0	0	1,663
NOVO-NORDISK A S	ADR	670100205	323	2,899	SH		SOLE		0	0	2,899
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	318	668	SH		SOLE		0	0	668
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	311	4,916	SH		SOLE		0	0	4,916
NXP SEMICONDUCTORS N V	COM	N6596X109	306	2,068	SH		SOLE		0	0	2,068
RAYMOND JAMES FINL INC	COM	754730109	305	3,412	SH		SOLE		0	0	3,412
ARCHER DANIELS MIDLAND CO	COM	039483102	304	3,913	SH		SOLE		0	0	3,913
DOMINION ENERGY INC	COM	25746U109	304	3,808	SH		SOLE		0	0	3,808
ABBVIE INC	COM	00287Y109	300	1,962	SH		SOLE		0	0	1,962
AMERISOURCEBERGEN CORP	COM	03071P102	297	2,096	SH		SOLE		0	0	2,096
LEAR CORP	COM NEW	521865204	294	2,338	SH		SOLE		0	0	2,338
GALLAGHER ARTHUR J & CO	COM	363576109	292	1,790	SH		SOLE		0	0	1,790
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	279	1,414	SH		SOLE		0	0	1,414
ALCON AG	ORD SHS	H01301128	273	3,907	SH		SOLE		0	0	3,907
BLACKROCK INC	COM	09247X101	271	445	SH		SOLE		0	0	445
PIONEER NAT RES CO	COM	723787107	256	1,148	SH		SOLE		0	0	1,148
EQUITABLE HLDGS INC	COM	29452E101	252	9,662	SH		SOLE		0	0	9,662
DOW INC	COM	260557103	250	4,842	SH		SOLE		0	0	4,842
GILEAD SCIENCES INC	COM	375558103	250	4,051	SH		SOLE		0	0	4,051
NEWELL BRANDS INC	COM	651229106	250	13,126	SH		SOLE		0	0	13,126
BRISTOL-MYERS SQUIBB CO	COM	110122108	244	3,166	SH		SOLE		0	0	3,166
BECTON DICKINSON & CO	COM	075887109	242	982	SH		SOLE		0	0	982
ABBOTT LABS	COM	002824100	240	2,207	SH		SOLE		0	0	2,207
CSX CORP	COM	126408103	240	8,255	SH		SOLE		0	0	8,255
SHELL PLC	SPON ADS	780259305	239	4,567	SH		SOLE		0	0	4,567
MDU RES GROUP INC	COM	552690109	238	8,829	SH		SOLE		0	0	8,829
PNC FINL SVCS GROUP INC	COM	693475105	235	1,492	SH		SOLE		0	0	1,492
META PLATFORMS INC	CL A	30303M102	230	1,425	SH		SOLE		0	0	1,425
LILLY ELI & CO	COM	532457108	226	696	SH		SOLE		0	0	696
KRAFT HEINZ CO	COM	500754106	220	5,778	SH		SOLE		0	0	5,778
LINDE PLC	SHS	G5494J103	218	757	SH		SOLE		0	0	757
HONEYWELL INTL INC	COM	438516106	214	1,234	SH		SOLE		0	0	1,234
L3HARRIS TECHNOLOGIES INC	COM	502431109	210	867	SH		SOLE		0	0	867
DARDEN RESTAURANTS INC	COM	237194105	208	1,842	SH		SOLE		0	0	1,842
S&P GLOBAL INC	COM	78409V104	206	610	SH		SOLE		0	0	610
UMPQUA HLDGS CORP	COM	904214103	174	10,396	SH		SOLE		0	0	10,396
FORD MTR CO DEL	COM	345370860	122	10,999	SH		SOLE		0	0	10,999