The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 1,524 | 11,780 | SH | SOLE | 1,524 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 2,026 | 18,645 | SH | SOLE | 2,026 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 935 | 6,105 | SH | SOLE | 935 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,131 | 7,674 | SH | SOLE | 2,131 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,189 | 15,269 | SH | SOLE | 1,189 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,101 | 3,007 | SH | SOLE | 1,101 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,304 | 30,124 | SH | SOLE | 2,304 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 434 | 2,075 | SH | SOLE | 434 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 573 | 5,037 | SH | SOLE | 573 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,221 | 1,478 | SH | SOLE | 3,221 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,261 | 1,034 | SH | SOLE | 2,261 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,038 | 38,015 | SH | SOLE | 4,038 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 222 | 2,309 | SH | SOLE | 222 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,978 | 7,740 | SH | SOLE | 1,978 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 385 | 2,632 | SH | SOLE | 385 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 10,266 | 75,087 | SH | SOLE | 10,266 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 373 | 20,792 | SH | SOLE | 373 | 0 | 0 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 106 | 20,500 | SH | SOLE | 106 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 761 | 3,621 | SH | SOLE | 761 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 387 | 180 | SH | SOLE | 387 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 216 | 4,392 | SH | SOLE | 216 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,840 | 14,066 | SH | SOLE | 3,840 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 282 | 9,048 | SH | SOLE | 282 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 322 | 5,234 | SH | SOLE | 322 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 337 | 9,035 | SH | SOLE | 337 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 407 | 5,282 | SH | SOLE | 407 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 239 | 492 | SH | SOLE | 239 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 665 | 3,719 | SH | SOLE | 665 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 797 | 5,507 | SH | SOLE | 797 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 123 | 13,930 | SH | SOLE | 123 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 287 | 3,096 | SH | SOLE | 287 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 926 | 21,726 | SH | SOLE | 926 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 321 | 2,275 | SH | SOLE | 321 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 1,474 | 7,198 | SH | SOLE | 1,474 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 205 | 3,042 | SH | SOLE | 205 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,589 | 25,263 | SH | SOLE | 1,589 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 284 | 8,285 | SH | SOLE | 284 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 470 | 5,233 | SH | SOLE | 470 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 217 | 2,282 | SH | SOLE | 217 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 1,352 | 42,911 | SH | SOLE | 1,352 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,782 | 7,891 | SH | SOLE | 3,782 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 468 | 2,416 | SH | SOLE | 468 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 726 | 2,425 | SH | SOLE | 726 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 209 | 3,797 | SH | SOLE | 209 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 266 | 2,046 | SH | SOLE | 266 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 818 | 8,664 | SH | SOLE | 818 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 369 | 4,626 | SH | SOLE | 369 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 214 | 4,443 | SH | SOLE | 214 | 0 | 0 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 227 | 18,721 | SH | SOLE | 227 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,151 | 10,735 | SH | SOLE | 1,151 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,206 | 7,846 | SH | SOLE | 1,206 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 555 | 5,840 | SH | SOLE | 555 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 588 | 1,219 | SH | SOLE | 588 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 1,217 | 6,235 | SH | SOLE | 1,217 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 204 | 8,362 | SH | SOLE | 204 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 313 | 477 | SH | SOLE | 313 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 400 | 5,468 | SH | SOLE | 400 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 205 | 4,523 | SH | SOLE | 205 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 225 | 2,632 | SH | SOLE | 225 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 2,824 | 7,343 | SH | SOLE | 2,824 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 1,532 | 30,691 | SH | SOLE | 1,532 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 218 | 2,390 | SH | SOLE | 218 | 0 | 0 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 50 | 13,939 | SH | SOLE | 50 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 999 | 13,242 | SH | SOLE | 999 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 735 | 13,373 | SH | SOLE | 735 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 578 | 22,308 | SH | SOLE | 578 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 696 | 3,867 | SH | SOLE | 696 | 0 | 0 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 102 | 13,575 | SH | SOLE | 102 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,966 | 7,169 | SH | SOLE | 1,966 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 303 | 1,742 | SH | SOLE | 303 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 876 | 18,500 | SH | SOLE | 876 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 519 | 13,874 | SH | SOLE | 519 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 247 | 1,748 | SH | SOLE | 247 | 0 | 0 | ||
INTUIT | COM | 461202103 | 1,540 | 3,995 | SH | SOLE | 1,540 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,064 | 5,301 | SH | SOLE | 1,064 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 698 | 33,315 | SH | SOLE | 698 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 472 | 22,295 | SH | SOLE | 472 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 507 | 24,460 | SH | SOLE | 507 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,504 | 5,365 | SH | SOLE | 1,504 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 327 | 3,544 | SH | SOLE | 327 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 212 | 3,505 | SH | SOLE | 212 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,246 | 10,586 | SH | SOLE | 1,246 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,213 | 10,646 | SH | SOLE | 1,213 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 227 | 2,865 | SH | SOLE | 227 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 235 | 3,652 | SH | SOLE | 235 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,106 | 17,495 | SH | SOLE | 3,106 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 562 | 4,995 | SH | SOLE | 562 | 0 | 0 | ||
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 161 | 26,560 | SH | SOLE | 161 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 365 | 1,145 | SH | SOLE | 365 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 399 | 1,652 | SH | SOLE | 399 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,558 | 4,805 | SH | SOLE | 1,558 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 241 | 839 | SH | SOLE | 241 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 1,251 | 55,132 | SH | SOLE | 1,251 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 295 | 687 | SH | SOLE | 295 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 499 | 2,855 | SH | SOLE | 499 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 201 | 5,224 | SH | SOLE | 201 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 575 | 2,111 | SH | SOLE | 575 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 399 | 4,567 | SH | SOLE | 399 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 442 | 3,251 | SH | SOLE | 442 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 612 | 3,940 | SH | SOLE | 612 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 862 | 2,731 | SH | SOLE | 862 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 414 | 4,977 | SH | SOLE | 414 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,125 | 4,558 | SH | SOLE | 1,125 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 823 | 4,560 | SH | SOLE | 823 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,346 | 15,001 | SH | SOLE | 1,346 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 769 | 8,436 | SH | SOLE | 769 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 450 | 2,790 | SH | SOLE | 450 | 0 | 0 | ||
MFA FINL INC | COM | 55272X607 | 108 | 10,010 | SH | SOLE | 108 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 616 | 11,149 | SH | SOLE | 616 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,228 | 12,567 | SH | SOLE | 3,228 | 0 | 0 | ||
MICROVISION INC DEL | COM NEW | 594960304 | 88 | 23,000 | SH | SOLE | 88 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 228 | 2,996 | SH | SOLE | 228 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 104 | 12,814 | SH | SOLE | 104 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 200 | 1,146 | SH | SOLE | 200 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,244 | 28,964 | SH | SOLE | 2,244 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,526 | 14,934 | SH | SOLE | 1,526 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 314 | 656 | SH | SOLE | 314 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 227 | 2,681 | SH | SOLE | 227 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 2,203 | 19,772 | SH | SOLE | 2,203 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,603 | 23,766 | SH | SOLE | 3,603 | 0 | 0 | ||
OMNICELL COM | COM | 68213N109 | 610 | 5,360 | SH | SOLE | 610 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 313 | 495 | SH | SOLE | 313 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 470 | 2,823 | SH | SOLE | 470 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,261 | 43,120 | SH | SOLE | 2,261 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 240 | 2,933 | SH | SOLE | 240 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,142 | 21,853 | SH | SOLE | 3,142 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,057 | 3,380 | SH | SOLE | 1,057 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,059 | 8,293 | SH | SOLE | 1,059 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,494 | 25,954 | SH | SOLE | 2,494 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 344 | 5,047 | SH | SOLE | 344 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 482 | 2,418 | SH | SOLE | 482 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 386 | 4,703 | SH | SOLE | 386 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 338 | 3,491 | SH | SOLE | 338 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 167 | 11,930 | SH | SOLE | 167 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 634 | 3,841 | SH | SOLE | 634 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,131 | 15,827 | SH | SOLE | 1,131 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 442 | 930 | SH | SOLE | 442 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 650 | 2,903 | SH | SOLE | 650 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 226 | 2,385 | SH | SOLE | 226 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 208 | 2,250 | SH | SOLE | 208 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 510 | 2,589 | SH | SOLE | 510 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 318 | 2,287 | SH | SOLE | 318 | 0 | 0 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 1,073 | 13,122 | SH | SOLE | 1,073 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 281 | 3,937 | SH | SOLE | 281 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 615 | 8,047 | SH | SOLE | 615 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 543 | 2,730 | SH | SOLE | 543 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 1,150 | 3,788 | SH | SOLE | 1,150 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 460 | 5,430 | SH | SOLE | 460 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 2,611 | 18,491 | SH | SOLE | 2,611 | 0 | 0 | ||
TENNANT CO | COM | 880345103 | 212 | 3,584 | SH | SOLE | 212 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,657 | 2,460 | SH | SOLE | 1,657 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,486 | 9,673 | SH | SOLE | 1,486 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 231 | 3,780 | SH | SOLE | 231 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 402 | 9,585 | SH | SOLE | 402 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,083 | 19,397 | SH | SOLE | 1,083 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 490 | 2,900 | SH | SOLE | 490 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 551 | 6,569 | SH | SOLE | 551 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,028 | 5,632 | SH | SOLE | 1,028 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 283 | 1,203 | SH | SOLE | 283 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,740 | 11,174 | SH | SOLE | 5,740 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,290 | 49,769 | SH | SOLE | 2,290 | 0 | 0 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 217 | 8,024 | SH | SOLE | 217 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 331 | 954 | SH | SOLE | 331 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 241 | 1,219 | SH | SOLE | 241 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 869 | 17,127 | SH | SOLE | 869 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 273 | 9,173 | SH | SOLE | 273 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,733 | 13,881 | SH | SOLE | 2,733 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 552 | 4,839 | SH | SOLE | 552 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,049 | 6,859 | SH | SOLE | 1,049 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 461 | 1,393 | SH | SOLE | 461 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 343 | 8,745 | SH | SOLE | 343 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 626 | 7,601 | SH | SOLE | 626 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 3,180 | 44,941 | SH | SOLE | 3,180 | 0 | 0 |