# EDGAR Filing Document

**Accession Number:** 0001803229
**File Stem:** 0001398344-23-003353
**Filing Date:** 2023-2
**Character Count:** 16595
**Document Hash:** 5fffdc3cf61132a642bddad14cfb0811
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-23-003353.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001398344-23-003353

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Capital Advisory Group Advisory Services, LLC
- **CENTRAL INDEX KEY:** 0001803229
- **IRS NUMBER:** 452156557
- **STATE OF INCORPORATION:** MN
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20136
- **FILM NUMBER:** 23627538

**BUSINESS ADDRESS:**
- **STREET 1:** 5270 WEST 84TH ST.
- **STREET 2:** SUITE 310
- **CITY:** BLOOMINGTON
- **STATE:** MN
- **ZIP:** 55437
- **BUSINESS PHONE:** (952) 831-8243

**MAIL ADDRESS:**
- **STREET 1:** 5270 WEST 84TH ST.
- **STREET 2:** SUITE 310
- **CITY:** BLOOMINGTON
- **STATE:** MN
- **ZIP:** 55437

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Capital Advisory Group Advisory Services LLC<br>**Address:** 5270 WEST 84TH ST.<br>SUITE 310<br>BLOOMINGTON, MN 55437

**Form 13F File Number:** 028-20136

**CRD Number (if applicable):** 000140551

**SEC File Number (if applicable):** 801-69464

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Brett Machtig<br>**Title:** Managing Member<br>**Phone:** 952-831-8243-1

**Signature, Place, and Date of Signing:**

/s/ Brett Machtig  Bloomington, MN  02-14-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 131

**Form 13F Information Table Value Total:** $147209486

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 |  | 436635 | 3977 | SH |  | SOLE |  | 0 | 0 | 3977 |
| ABBVIE INC | COM | 00287Y109 |  | 1244802 | 7703 | SH |  | SOLE |  | 0 | 0 | 7703 |
| ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 |  | 1555546 | 89041 | SH |  | SOLE |  | 0 | 0 | 89041 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 329814 | 1236 | SH |  | SOLE |  | 0 | 0 | 1236 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 393067 | 1168 | SH |  | SOLE |  | 0 | 0 | 1168 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 247875 | 3827 | SH |  | SOLE |  | 0 | 0 | 3827 |
| ALLSTATE CORP | COM | 020002101 |  | 618878 | 4564 | SH |  | SOLE |  | 0 | 0 | 4564 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 767337 | 8648 | SH |  | SOLE |  | 0 | 0 | 8648 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1285594 | 28125 | SH |  | SOLE |  | 0 | 0 | 28125 |
| AMAZON COM INC | COM | 023135106 |  | 871836 | 10379 | SH |  | SOLE |  | 0 | 0 | 10379 |
| AMCOR PLC | ORD | G0250X107 |  | 155497 | 13056 | SH |  | SOLE |  | 0 | 0 | 13056 |
| APPLE INC | COM | 037833100 |  | 1752158 | 13485 | SH |  | SOLE |  | 0 | 0 | 13485 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 245178 | 6360 | SH |  | SOLE |  | 0 | 0 | 6360 |
| AT INC | COM | 00206R102 |  | 394618 | 21435 | SH |  | SOLE |  | 0 | 0 | 21435 |
| AUTOZONE INC | COM | 053332102 |  | 517898 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| BARINGS BDC INC | COM | 06759L103 |  | 132845 | 16300 | SH |  | SOLE |  | 0 | 0 | 16300 |
| BARRICK GOLD CORP | COM | 067901108 |  | 224405 | 13062 | SH |  | SOLE |  | 0 | 0 | 13062 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1544191 | 4999 | SH |  | SOLE |  | 0 | 0 | 4999 |
| BLOCK H  R INC | COM | 093671105 |  | 374228 | 10250 | SH |  | SOLE |  | 0 | 0 | 10250 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 749791 | 10421 | SH |  | SOLE |  | 0 | 0 | 10421 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2219932 | 12368 | SH |  | SOLE |  | 0 | 0 | 12368 |
| COCA COLA CO | COM | 191216100 |  | 522811 | 8219 | SH |  | SOLE |  | 0 | 0 | 8219 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 283644 | 3600 | SH |  | SOLE |  | 0 | 0 | 3600 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 301970 | 1303 | SH |  | SOLE |  | 0 | 0 | 1303 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 349679 | 766 | SH |  | SOLE |  | 0 | 0 | 766 |
| CVS HEALTH CORP | COM | 126650100 |  | 1114646 | 11961 | SH |  | SOLE |  | 0 | 0 | 11961 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 410421 | 12490 | SH |  | SOLE |  | 0 | 0 | 12490 |
| DESTINATION XL GROUP INC | COM | 25065K104 |  | 364838 | 54050 | SH |  | SOLE |  | 0 | 0 | 54050 |
| DIREXION SHS ETF TR | AUSPCE CMD STG | 25460E307 |  | 515291 | 17515 | SH |  | SOLE |  | 0 | 0 | 17515 |
| DOW INC | COM | 260557103 |  | 732419 | 14535 | SH |  | SOLE |  | 0 | 0 | 14535 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 235620 | 19850 | SH |  | SOLE |  | 0 | 0 | 19850 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 261871 | 10857 | SH |  | SOLE |  | 0 | 0 | 10857 |
| EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 |  | 668734 | 14434 | SH |  | SOLE |  | 0 | 0 | 14434 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 243583 | 1655 | SH |  | SOLE |  | 0 | 0 | 1655 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 313432 | 2842 | SH |  | SOLE |  | 0 | 0 | 2842 |
| FAIR ISAAC CORP | COM | 303250104 |  | 324430 | 542 | SH |  | SOLE |  | 0 | 0 | 542 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 1019687 | 9047 | SH |  | SOLE |  | 0 | 0 | 9047 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 2919855 | 45637 | SH |  | SOLE |  | 0 | 0 | 45637 |
| FIDUS INVT CORP | COM | 316500107 |  | 929958 | 48868 | SH |  | SOLE |  | 0 | 0 | 48868 |
| FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 |  | 547928 | 6964 | SH |  | SOLE |  | 0 | 0 | 6964 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 1289234 | 48304 | SH |  | SOLE |  | 0 | 0 | 48304 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 1235426 | 28129 | SH |  | SOLE |  | 0 | 0 | 28129 |
| FORTINET INC | COM | 34959E109 |  | 246895 | 5050 | SH |  | SOLE |  | 0 | 0 | 5050 |
| FORTUNA SILVER MINES INC | COM | 349915108 |  | 91744 | 24465 | SH |  | SOLE |  | 0 | 0 | 24465 |
| FUELCELL ENERGY INC | COM | 35952H601 |  | 30580 | 11000 | SH |  | SOLE |  | 0 | 0 | 11000 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 860445 | 3468 | SH |  | SOLE |  | 0 | 0 | 3468 |
| GLOBUS MED INC | CL A | 379577208 |  | 247839 | 3337 | SH |  | SOLE |  | 0 | 0 | 3337 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 432659 | 1260 | SH |  | SOLE |  | 0 | 0 | 1260 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 3725251 | 281789 | SH |  | SOLE |  | 0 | 0 | 281789 |
| HOME DEPOT INC | COM | 437076102 |  | 713332 | 2258 | SH |  | SOLE |  | 0 | 0 | 2258 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 841620 | 5974 | SH |  | SOLE |  | 0 | 0 | 5974 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 2066350 | 46963 | SH |  | SOLE |  | 0 | 0 | 46963 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 763994 | 10146 | SH |  | SOLE |  | 0 | 0 | 10146 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 |  | 1779327 | 48722 | SH |  | SOLE |  | 0 | 0 | 48722 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 2614182 | 126350 | SH |  | SOLE |  | 0 | 0 | 126350 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 8068817 | 30302 | SH |  | SOLE |  | 0 | 0 | 30302 |
| ISHARES S GSCI COMMODITY- | UNIT BEN INT | 46428R107 |  | 586458 | 27624 | SH |  | SOLE |  | 0 | 0 | 27624 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 3158393 | 26189 | SH |  | SOLE |  | 0 | 0 | 26189 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 1406285 | 13212 | SH |  | SOLE |  | 0 | 0 | 13212 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 1189388 | 12263 | SH |  | SOLE |  | 0 | 0 | 12263 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 1004641 | 12377 | SH |  | SOLE |  | 0 | 0 | 12377 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 448649 | 6835 | SH |  | SOLE |  | 0 | 0 | 6835 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 3847986 | 15908 | SH |  | SOLE |  | 0 | 0 | 15908 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 3033690 | 17399 | SH |  | SOLE |  | 0 | 0 | 17399 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 1363093 | 18299 | SH |  | SOLE |  | 0 | 0 | 18299 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 388683 | 1370 | SH |  | SOLE |  | 0 | 0 | 1370 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 304521 | 4035 | SH |  | SOLE |  | 0 | 0 | 4035 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 504649 | 10855 | SH |  | SOLE |  | 0 | 0 | 10855 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 154207 | 5051 | SH |  | SOLE |  | 0 | 0 | 5051 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 |  | 772056 | 8447 | SH |  | SOLE |  | 0 | 0 | 8447 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 4547617 | 90356 | SH |  | SOLE |  | 0 | 0 | 90356 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 451694 | 6502 | SH |  | SOLE |  | 0 | 0 | 6502 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1458810 | 8258 | SH |  | SOLE |  | 0 | 0 | 8258 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 172776 | 1288 | SH |  | SOLE |  | 0 | 0 | 1288 |
| JPMORGAN CHASE  CO | ALERIAN ML ETN | 46625H365 |  | 2208082 | 101521 | SH |  | SOLE |  | 0 | 0 | 101521 |
| KROGER CO | COM | 501044101 |  | 595812 | 13365 | SH |  | SOLE |  | 0 | 0 | 13365 |
| LILLY ELI  CO | COM | 532457108 |  | 1344828 | 3676 | SH |  | SOLE |  | 0 | 0 | 3676 |
| MCDONALDS CORP | COM | 580135101 |  | 370523 | 1406 | SH |  | SOLE |  | 0 | 0 | 1406 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 201979 | 18131 | SH |  | SOLE |  | 0 | 0 | 18131 |
| META PLATFORMS INC | CL A | 30303M102 |  | 406990 | 3382 | SH |  | SOLE |  | 0 | 0 | 3382 |
| METLIFE INC | COM | 59156R108 |  | 681581 | 9418 | SH |  | SOLE |  | 0 | 0 | 9418 |
| MICROSOFT CORP | COM | 594918104 |  | 1846897 | 7701 | SH |  | SOLE |  | 0 | 0 | 7701 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 248139 | 2444 | SH |  | SOLE |  | 0 | 0 | 2444 |
| NETFLIX INC | COM | 64110L106 |  | 362113 | 1228 | SH |  | SOLE |  | 0 | 0 | 1228 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 456838 | 3126 | SH |  | SOLE |  | 0 | 0 | 3126 |
| ORACLE CORP | COM | 68389X105 |  | 346251 | 4236 | SH |  | SOLE |  | 0 | 0 | 4236 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 361245 | 428 | SH |  | SOLE |  | 0 | 0 | 428 |
| PFIZER INC | COM | 717081103 |  | 898955 | 17544 | SH |  | SOLE |  | 0 | 0 | 17544 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 1031041 | 12286 | SH |  | SOLE |  | 0 | 0 | 12286 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 413910 | 2731 | SH |  | SOLE |  | 0 | 0 | 2731 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 |  | 248784 | 7100 | SH |  | SOLE |  | 0 | 0 | 7100 |
| PUBLIC STORAGE | COM | 74460D109 |  | 755953 | 2698 | SH |  | SOLE |  | 0 | 0 | 2698 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 2945047 | 29182 | SH |  | SOLE |  | 0 | 0 | 29182 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 |  | 2660477 | 87372 | SH |  | SOLE |  | 0 | 0 | 87372 |
| RBB FD INC | MOTLEY FOOL SML | 74933W874 |  | 203961 | 8342 | SH |  | SOLE |  | 0 | 0 | 8342 |
| REPLIGEN CORP | COM | 759916109 |  | 214008 | 1264 | SH |  | SOLE |  | 0 | 0 | 1264 |
| SEMPRA | COM | 816851109 |  | 286826 | 1856 | SH |  | SOLE |  | 0 | 0 | 1856 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 1910117 | 5765 | SH |  | SOLE |  | 0 | 0 | 5765 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 2911192 | 17161 | SH |  | SOLE |  | 0 | 0 | 17161 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 9424987 | 24645 | SH |  | SOLE |  | 0 | 0 | 24645 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 2017794 | 4557 | SH |  | SOLE |  | 0 | 0 | 4557 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 2993128 | 59071 | SH |  | SOLE |  | 0 | 0 | 59071 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 |  | 667719 | 22727 | SH |  | SOLE |  | 0 | 0 | 22727 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 638029 | 16406 | SH |  | SOLE |  | 0 | 0 | 16406 |
| SPDR SER TR | PORTFLI TIPS ETF | 78464A656 |  | 609765 | 23671 | SH |  | SOLE |  | 0 | 0 | 23671 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 2850631 | 22785 | SH |  | SOLE |  | 0 | 0 | 22785 |
| SPDR SER TR | PORTFOLI S | 78464A805 |  | 7610072 | 160924 | SH |  | SOLE |  | 0 | 0 | 160924 |
| SPDR SER TR | S 400 MDCP VAL | 78464A839 |  | 190277 | 2940 | SH |  | SOLE |  | 0 | 0 | 2940 |
| SPDR SER TR | BLOOMBERG SHT TE | 78468R408 |  | 548309 | 22620 | SH |  | SOLE |  | 0 | 0 | 22620 |
| SPDR SER TR | PRTFLO S HI | 78468R788 |  | 3046156 | 76962 | SH |  | SOLE |  | 0 | 0 | 76962 |
| SPDR SER TR | PORTFOLIO S | 78468R853 |  | 1386615 | 37507 | SH |  | SOLE |  | 0 | 0 | 37507 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 205571 | 3641 | SH |  | SOLE |  | 0 | 0 | 3641 |
| STORE CAP CORP | COM | 862121100 |  | 381514 | 11900 | SH |  | SOLE |  | 0 | 0 | 11900 |
| STRATEGY SHS | NS 7HANDL IDX | 86280R506 |  | 520299 | 26573 | SH |  | SOLE |  | 0 | 0 | 26573 |
| TESLA INC | COM | 88160R101 |  | 394422 | 3202 | SH |  | SOLE |  | 0 | 0 | 3202 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 358377 | 1593 | SH |  | SOLE |  | 0 | 0 | 1593 |
| TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 |  | 148554 | 14243 | SH |  | SOLE |  | 0 | 0 | 14243 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 746121 | 4292 | SH |  | SOLE |  | 0 | 0 | 4292 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 788908 | 1488 | SH |  | SOLE |  | 0 | 0 | 1488 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 536962 | 7225 | SH |  | SOLE |  | 0 | 0 | 7225 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 556410 | 6746 | SH |  | SOLE |  | 0 | 0 | 6746 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 1380609 | 6774 | SH |  | SOLE |  | 0 | 0 | 6774 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 427761 | 4963 | SH |  | SOLE |  | 0 | 0 | 4963 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 1674181 | 22266 | SH |  | SOLE |  | 0 | 0 | 22266 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 222255 | 5641 | SH |  | SOLE |  | 0 | 0 | 5641 |
| VISA INC | COM CL A | 92826C839 |  | 279656 | 1346 | SH |  | SOLE |  | 0 | 0 | 1346 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 254235 | 6805 | SH |  | SOLE |  | 0 | 0 | 6805 |
| WALMART INC | COM | 931142103 |  | 1411824 | 9957 | SH |  | SOLE |  | 0 | 0 | 9957 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 2026923 | 33420 | SH |  | SOLE |  | 0 | 0 | 33420 |
| WP CAREY INC | COM | 92936U109 |  | 250627 | 3207 | SH |  | SOLE |  | 0 | 0 | 3207 |
| XCEL ENERGY INC | COM | 98389B100 |  | 825013 | 11767 | SH |  | SOLE |  | 0 | 0 | 11767 |

---