# EDGAR Filing Document

**Accession Number:** 0001906793
**File Stem:** 0001906793-23-000001
**Filing Date:** 2023-2
**Character Count:** 16751
**Document Hash:** 741e58e05c97e7212c54892c7461a1c0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001906793-23-000001.hdr.sgml**: 20230213

**ACCESSION NUMBER**: 0001906793-23-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230213

**DATE AS OF CHANGE**: 20230213

**EFFECTIVENESS DATE**: 20230213

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Scissortail Wealth Management, LLC
- **CENTRAL INDEX KEY:** 0001906793
- **IRS NUMBER:** 832324804
- **STATE OF INCORPORATION:** OK
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21603
- **FILM NUMBER:** 23615516

**BUSINESS ADDRESS:**
- **STREET 1:** 1203 E. 33RD STREET
- **CITY:** TULSA
- **STATE:** OK
- **ZIP:** 74105-2013
- **BUSINESS PHONE:** 9189560500

**MAIL ADDRESS:**
- **STREET 1:** 1203 E. 33RD STREET
- **CITY:** TULSA
- **STATE:** OK
- **ZIP:** 74105-2013

### 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:** Scissortail Wealth Management LLC<br>**Address:** 1203 E. 33RD STREET<br>TULSA, OK 74105-2013

**Form 13F File Number:** 028-21603

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:** Ian Meiksins<br>**Title:** Chief Compliance Officer<br>**Phone:** 2027536940

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

Ian Meiksins  covington, KY  02-13-2023<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:** 120

**Form 13F Information Table Value Total:** $172694

      (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 |
| ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF | Exchange Traded Funds | 00162Q718 |  | 229 | 8408 | SH |  | SOLE |  | 0 | 0 | 8408 |
| ACTIVISION BLIZZARD INCORPORATED | Common | 00507V109 |  | 631 | 8361 | SH |  | SOLE |  | 0 | 0 | 8361 |
| BLACKROCK MUNIYIELD QUALITY FD | Equity | 09254G108 |  | 220 | 20048 | SH |  | SOLE |  | 0 | 0 | 20048 |
| AMERICAN TOWER CORPORATION NEW REIT | REITs | 03027X100 |  | 775 | 3578 | SH |  | SOLE |  | 0 | 0 | 3578 |
| CARRIER GLOBAL CORPORATION | Common | 14448C104 |  | 364 | 8111 | SH |  | SOLE |  | 0 | 0 | 8111 |
| DUKE ENERGY CORPORATION NEW COM NEW | Common | 26441C204 |  | 1916 | 19336 | SH |  | SOLE |  | 0 | 0 | 19336 |
| COHEN  STEERS INFRASTRUCTURE | Equity | 19248A109 |  | 257 | 9924 | SH |  | SOLE |  | 0 | 0 | 9924 |
| BLACKROCK ENHANCED EQUITY DIVI | Equity | 09251A104 |  | 177 | 19400 | SH |  | SOLE |  | 0 | 0 | 19400 |
| EATON VANCE TAX-MANAGED GLOBAL | Equity | 27829F108 |  | 189 | 23885 | SH |  | SOLE |  | 0 | 0 | 23885 |
| ENBRIDGE INCORPORATED | Ordinary Shares | 29250N105 |  | 595 | 14651 | SH |  | SOLE |  | 0 | 0 | 14651 |
| ALPHABET INCORPORATED CAP STK CLASS A | Common | 02079K305 |  | 1405 | 14862 | SH |  | SOLE |  | 0 | 0 | 14862 |
| CHARTER COMMUNICATIONS INCORPORATED NEW CLASS A | Common | 16119P108 |  | 517 | 1302 | SH |  | SOLE |  | 0 | 0 | 1302 |
| COSTCO WHOLESALE CORPORATION NEW | Common | 22160K105 |  | 1067 | 2135 | SH |  | SOLE |  | 0 | 0 | 2135 |
| MEDICAL PPTYS TRUST INCORPORATED REIT | REITs | 58463J304 |  | 605 | 50075 | SH |  | SOLE |  | 0 | 0 | 50075 |
| FREEPORT MCMORAN INCORPORATED CLASS B | Common | 35671D857 |  | 1711 | 40385 | SH |  | SOLE |  | 0 | 0 | 40385 |
| CRESCENT PT ENERGY CORPORATION | Ordinary Shares | 22576C101 |  | 97 | 13062 | SH |  | SOLE |  | 0 | 0 | 13062 |
| ARK ETF TRUST INNOVATION ETF | Exchange Traded Funds | 00214Q104 |  | 242 | 6188 | SH |  | SOLE |  | 0 | 0 | 6188 |
| BLACKROCK ENHANCD CAP  INM FD | Equity | 09256A109 |  | 200 | 10882 | SH |  | SOLE |  | 0 | 0 | 10882 |
| STRIVE US ENERGY ETF | Exchange Traded Funds | 02072L722 |  | 664 | 22000 | SH |  | SOLE |  | 0 | 0 | 22000 |
| CBRE GBL REAL ESTATE INCORPORATED FD | Equity | 12504G100 |  | 100 | 14800 | SH |  | SOLE |  | 0 | 0 | 14800 |
| CME GROUP INCORPORATED | Common | 12572Q105 |  | 3115 | 16919 | SH |  | SOLE |  | 0 | 0 | 16919 |
| CANADIAN PAC RY LIMITED | Ordinary Shares | 13645T100 |  | 720 | 9034 | SH |  | SOLE |  | 0 | 0 | 9034 |
| DUPONT DE NEMOURS INCORPORATED | Common | 26614N102 |  | 232 | 3062 | SH |  | SOLE |  | 0 | 0 | 3062 |
| NEXTERA ENERGY INCORPORATED | Common | 65339F101 |  | 746 | 9979 | SH |  | SOLE |  | 0 | 0 | 9979 |
| SPDR PORTFOLIO LONG TERM TREASURY ETF | Exchange Traded Funds | 78464A664 |  | 1681 | 55923 | SH |  | SOLE |  | 0 | 0 | 55923 |
| SPDR BLOOMBERG 1 3 MONTH TBILL ETF | Exchange Traded Funds | 78468R663 |  | 432 | 4725 | SH |  | SOLE |  | 0 | 0 | 4725 |
| UNITEDHEALTH GROUP INCORPORATED | Common | 91324P102 |  | 1242 | 2513 | SH |  | SOLE |  | 0 | 0 | 2513 |
| WESTERN ASSET MUN PARTNERS FD | Equity | 95766P108 |  | 128 | 10248 | SH |  | SOLE |  | 0 | 0 | 10248 |
| ABBVIE INCORPORATED | Common | 00287Y109 |  | 4082 | 26846 | SH |  | SOLE |  | 0 | 0 | 26846 |
| DAVIS SELECT WORLDWIDE ETF | Exchange Traded Funds | 23908L306 |  | 312 | 11295 | SH |  | SOLE |  | 0 | 0 | 11295 |
| ATT INCORPORATED | Common | 00206R102 |  | 540 | 28293 | SH |  | SOLE |  | 0 | 0 | 28293 |
| BLACKROCK MUNICIPAL INCOME | Equity | 09253X102 |  | 184 | 15477 | SH |  | SOLE |  | 0 | 0 | 15477 |
| BROADCOM INCORPORATED | Common | 11135F101 |  | 3854 | 6497 | SH |  | SOLE |  | 0 | 0 | 6497 |
| VISA INCORPORATED COM CLASS A | Common | 92826C839 |  | 1037 | 4563 | SH |  | SOLE |  | 0 | 0 | 4563 |
| GLOBAL X US INFRASTRUCTURE DEVELOPMENT ETF | Exchange Traded Funds | 37954Y673 |  | 289 | 9975 | SH |  | SOLE |  | 0 | 0 | 9975 |
| ISHARES TR TRS FLT RT BD | Exchange Traded Funds | 46434V860 |  | 5993 | 118743 | SH |  | SOLE |  | 0 | 0 | 118743 |
| MERCK COMPANY INCORPORATED | Common | 58933Y105 |  | 7432 | 68464 | SH |  | SOLE |  | 0 | 0 | 68464 |
| ETF SER SOLUTIONS AAM BAHL  GAYNOR SMALL MID CAP | Exchange Traded Funds | 26922B832 |  | 1234 | 51600 | SH |  | SOLE |  | 0 | 0 | 51600 |
| META PLATFORMS INCORPORATED CLASS A | Common | 30303M102 |  | 206 | 1184 | SH |  | SOLE |  | 0 | 0 | 1184 |
| CROWN CASTLE INCORPORATED REIT | REITs | 22822V101 |  | 519 | 3671 | SH |  | SOLE |  | 0 | 0 | 3671 |
| D R HORTON INCORPORATED | Common | 23331A109 |  | 660 | 6695 | SH |  | SOLE |  | 0 | 0 | 6695 |
| AMERICAN HOMES 4 RENT CLASS A REIT | REITs | 02665T306 |  | 921 | 27221 | SH |  | SOLE |  | 0 | 0 | 27221 |
| COMCAST CORPORATION NEW CLASS A | Common | 20030N101 |  | 3968 | 103471 | SH |  | SOLE |  | 0 | 0 | 103471 |
| CONOCOPHILLIPS | Common | 20825C104 |  | 9342 | 81192 | SH |  | SOLE |  | 0 | 0 | 81192 |
| FT CBOE VEST FUND OF DEEP BUFFER ETF | Exchange Traded Funds | 33740U703 |  | 2904 | 143668 | SH |  | SOLE |  | 0 | 0 | 143668 |
| CORTEVA INCORPORATED | Common | 22052L104 |  | 276 | 4281 | SH |  | SOLE |  | 0 | 0 | 4281 |
| EATON VANCE TAX MANAGED GLOBAL | Equity | 27829C105 |  | 253 | 31000 | SH |  | SOLE |  | 0 | 0 | 31000 |
| SPDR S P MIDCAP 400 ETF TRUST | Exchange Traded Funds | 78467Y107 |  | 213 | 442 | SH |  | SOLE |  | 0 | 0 | 442 |
| HP INCORPORATED | Common | 40434L105 |  | 1353 | 45135 | SH |  | SOLE |  | 0 | 0 | 45135 |
| MARATHON PETE CORPORATION | Common | 56585A102 |  | 7074 | 55792 | SH |  | SOLE |  | 0 | 0 | 55792 |
| ISHARES INCORPORATED CORE MSCI EMKT | Exchange Traded Funds | 46434G103 |  | 237 | 4782 | SH |  | SOLE |  | 0 | 0 | 4782 |
| JPMORGAN CHASE  COMPANY | Common | 46625H100 |  | 8701 | 61690 | SH |  | SOLE |  | 0 | 0 | 61690 |
| ISHARES TR IBONDS 25 TRM HG | Exchange Traded Funds | 46435U168 |  | 236 | 10359 | SH |  | SOLE |  | 0 | 0 | 10359 |
| NVIDIA CORPORATION | Common | 67066G104 |  | 1423 | 6693 | SH |  | SOLE |  | 0 | 0 | 6693 |
| PPL CORPORATION | Common | 69351T106 |  | 311 | 10845 | SH |  | SOLE |  | 0 | 0 | 10845 |
| PROLOGIS INCORPORATED REIT | REITs | 74340W103 |  | 362 | 2824 | SH |  | SOLE |  | 0 | 0 | 2824 |
| SPDR HEALTH CARE SELECT | Exchange Traded Funds | 81369Y209 |  | 271 | 2049 | SH |  | SOLE |  | 0 | 0 | 2049 |
| INTERCONTINENTAL EXCHANGE INCORPORATED | Common | 45866F104 |  | 554 | 5095 | SH |  | SOLE |  | 0 | 0 | 5095 |
| ISHARES TR MSCI USA MMENTM | Exchange Traded Funds | 46432F396 |  | 2520 | 17413 | SH |  | SOLE |  | 0 | 0 | 17413 |
| MASTERCARD INCORPORATED CLASS A | Common | 57636Q104 |  | 944 | 2573 | SH |  | SOLE |  | 0 | 0 | 2573 |
| SPDR BLOOMBERG INVESTMENT GRADE FLOATING | Exchange Traded Funds | 78468R200 |  | 231 | 7575 | SH |  | SOLE |  | 0 | 0 | 7575 |
| TEMPUR SEALY INTERNATIONAL INCORPORATED | Common | 88023U101 |  | 225 | 5500 | SH |  | SOLE |  | 0 | 0 | 5500 |
| ENCOMPASS HEALTH CORPORATION | Common | 29261A100 |  | 1012 | 16502 | SH |  | SOLE |  | 0 | 0 | 16502 |
| EXXON MOBIL CORPORATION | Common | 30231G102 |  | 2709 | 22799 | SH |  | SOLE |  | 0 | 0 | 22799 |
| ISHARES TR 0 5YR HI YL CP | Exchange Traded Funds | 46434V407 |  | 1543 | 37291 | SH |  | SOLE |  | 0 | 0 | 37291 |
| KEYSIGHT TECHNOLOGIES INCORPORATED | Common | 49338L103 |  | 360 | 1990 | SH |  | SOLE |  | 0 | 0 | 1990 |
| ALTRIA GROUP INCORPORATED | Common | 02209S103 |  | 553 | 11725 | SH |  | SOLE |  | 0 | 0 | 11725 |
| CISCO SYSTEMS INCORPORATED | Common | 17275R102 |  | 6424 | 135929 | SH |  | SOLE |  | 0 | 0 | 135929 |
| ALLSPRING MULTI SECTOR INCOME | Equity | 94987D101 |  | 113 | 11241 | SH |  | SOLE |  | 0 | 0 | 11241 |
| PRICE T ROWE GROUP INCORPORATED | Common | 74144T108 |  | 538 | 4574 | SH |  | SOLE |  | 0 | 0 | 4574 |
| ORACLE CORPORATION | Common | 68389X105 |  | 1178 | 13521 | SH |  | SOLE |  | 0 | 0 | 13521 |
| SPDR SP 500 ETF | Exchange Traded Funds | 78462F103 |  | 942 | 2310 | SH |  | SOLE |  | 0 | 0 | 2310 |
| VALERO ENERGY CORPORATION | Common | 91913Y100 |  | 3206 | 22783 | SH |  | SOLE |  | 0 | 0 | 22783 |
| WESCO INTERNATIONAL INCORPORATED | Common | 95082P105 |  | 740 | 4975 | SH |  | SOLE |  | 0 | 0 | 4975 |
| GENPACT LIMITED SHS | Ordinary Shares | G3922B107 |  | 747 | 15805 | SH |  | SOLE |  | 0 | 0 | 15805 |
| PROSHARES SP MIDCAP 400 DIVIDEND ARISTOCRATS ETF | Exchange Traded Funds | 74347B680 |  | 512 | 6867 | SH |  | SOLE |  | 0 | 0 | 6867 |
| PROSHARES SP 500 DIVIDEND ARISTOCRATS ETF | Exchange Traded Funds | 74348A467 |  | 515 | 5588 | SH |  | SOLE |  | 0 | 0 | 5588 |
| PURE STORAGE INCORPORATED CLASS A | Common | 74624M102 |  | 569 | 18630 | SH |  | SOLE |  | 0 | 0 | 18630 |
| DIAGEO PLC SPON ADR NEW | American Dep. Receipt | 25243Q205 |  | 573 | 3350 | SH |  | SOLE |  | 0 | 0 | 3350 |
| DOMINION ENERGY INCORPORATED | Common | 25746U109 |  | 743 | 12480 | SH |  | SOLE |  | 0 | 0 | 12480 |
| WASTE MGMT INCORPORATED DEL | Common | 94106L109 |  | 818 | 5312 | SH |  | SOLE |  | 0 | 0 | 5312 |
| LINDE PLC SHS | Ordinary Shares | G5494J103 |  | 510 | 1536 | SH |  | SOLE |  | 0 | 0 | 1536 |
| NUTRIEN LIMITED | Ordinary Shares | 67077M108 |  | 213 | 2660 | SH |  | SOLE |  | 0 | 0 | 2660 |
| SPDR ENERGY SELECT SECTOR FUND | Exchange Traded Funds | 81369Y506 |  | 655 | 7259 | SH |  | SOLE |  | 0 | 0 | 7259 |
| ALPHABET INCORPORATED CAP STK CLASS C | Common | 02079K107 |  | 1587 | 16730 | SH |  | SOLE |  | 0 | 0 | 16730 |
| DEVON ENERGY CORPORATION NEW | Common | 25179M103 |  | 3146 | 49517 | SH |  | SOLE |  | 0 | 0 | 49517 |
| YUM CHINA HLDGS INCORPORATED | Common | 98850P109 |  | 271 | 4435 | SH |  | SOLE |  | 0 | 0 | 4435 |
| EATON CORPORATION PLC SHS | Ordinary Shares | G29183103 |  | 5760 | 33701 | SH |  | SOLE |  | 0 | 0 | 33701 |
| MEDTRONIC PLC SHS | Ordinary Shares | G5960L103 |  | 2776 | 33166 | SH |  | SOLE |  | 0 | 0 | 33166 |
| EQUINIX INCORPORATED REIT | REITs | 29444U700 |  | 546 | 748 | SH |  | SOLE |  | 0 | 0 | 748 |
| ISHARES TR CORE MSCI EAFE | Exchange Traded Funds | 46432F842 |  | 449 | 6774 | SH |  | SOLE |  | 0 | 0 | 6774 |
| ISHARES TR US INFRASTRUC | Exchange Traded Funds | 46435U713 |  | 741 | 19276 | SH |  | SOLE |  | 0 | 0 | 19276 |
| SALESFORCE INCORPORATED | Common | 79466L302 |  | 542 | 3246 | SH |  | SOLE |  | 0 | 0 | 3246 |
| SEALED AIR CORPORATION NEW | Common | 81211K100 |  | 323 | 6550 | SH |  | SOLE |  | 0 | 0 | 6550 |
| KB HOME | Common | 48666K109 |  | 372 | 9945 | SH |  | SOLE |  | 0 | 0 | 9945 |
| HESS CORPORATION | Common | 42809H107 |  | 235 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| ISHARES TR IBONDS DEC24 ETF | Exchange Traded Funds | 46434VBG4 |  | 234 | 9535 | SH |  | SOLE |  | 0 | 0 | 9535 |
| ISHARES TR IBONDS 24 TRM TS | Exchange Traded Funds | 46436E874 |  | 11716 | 491833 | SH |  | SOLE |  | 0 | 0 | 491833 |
| GOLDMAN SACHS GROUP INCORPORATED | Common | 38141G104 |  | 204 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| ISHARES TR MSCI USA MIN VOL | Exchange Traded Funds | 46429B697 |  | 5919 | 81433 | SH |  | SOLE |  | 0 | 0 | 81433 |
| KT CORPORATION SPONSORED ADR | American Dep. Receipt | 48268K101 |  | 1030 | 77350 | SH |  | SOLE |  | 0 | 0 | 77350 |
| METLIFE INCORPORATED | Common | 59156R108 |  | 303 | 4237 | SH |  | SOLE |  | 0 | 0 | 4237 |
| ISHARES TR CONV BD ETF | Exchange Traded Funds | 46435G102 |  | 600 | 8112 | SH |  | SOLE |  | 0 | 0 | 8112 |
| VERIZON COMMUNICATIONS INCORPORATED | Common | 92343V104 |  | 3694 | 92329 | SH |  | SOLE |  | 0 | 0 | 92329 |
| PACER US CASH COWS 100 ETF | Exchange Traded Funds | 69374H881 |  | 619 | 12454 | SH |  | SOLE |  | 0 | 0 | 12454 |
| VANGUARD INFORMATION TECHNOLOGY ETF | Exchange Traded Funds | 92204A702 |  | 446 | 1234 | SH |  | SOLE |  | 0 | 0 | 1234 |
| PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | Exchange Traded Funds | 74347B698 |  | 363 | 5615 | SH |  | SOLE |  | 0 | 0 | 5615 |
| 3M COMPANY | Common | 88579Y101 |  | 656 | 5761 | SH |  | SOLE |  | 0 | 0 | 5761 |
| WEC ENERGY GROUP INCORPORATED | Common | 92939U106 |  | 372 | 3990 | SH |  | SOLE |  | 0 | 0 | 3990 |
| NOVARTIS AG SPONSORED ADR | American Dep. Receipt | 66987V109 |  | 601 | 6955 | SH |  | SOLE |  | 0 | 0 | 6955 |
| PROSHARES MSCI EAFE DIVIDEND GROWERS ETF | Exchange Traded Funds | 74347B839 |  | 495 | 13325 | SH |  | SOLE |  | 0 | 0 | 13325 |
| TRUIST FINL CORPORATION | Common | 89832Q109 |  | 915 | 18920 | SH |  | SOLE |  | 0 | 0 | 18920 |
| TRANE TECHNOLOGIES PLC SHS | Ordinary Shares | G8994E103 |  | 247 | 1350 | SH |  | SOLE |  | 0 | 0 | 1350 |
| ISHARES TR MSCI USA QLT FCT | Exchange Traded Funds | 46432F339 |  | 3571 | 29179 | SH |  | SOLE |  | 0 | 0 | 29179 |
| ZOETIS INCORPORATED CLASS A | Common | 98978V103 |  | 728 | 4601 | SH |  | SOLE |  | 0 | 0 | 4601 |
| CHUBB LIMITED | Ordinary Shares | H1467J104 |  | 6239 | 29059 | SH |  | SOLE |  | 0 | 0 | 29059 |
| OTIS WORLDWIDE CORPORATION | Common | 68902V107 |  | 369 | 4429 | SH |  | SOLE |  | 0 | 0 | 4429 |
| SPDR PORTFOLIO AGGREGATE BOND ETF | Exchange Traded Funds | 78464A649 |  | 1268 | 49745 | SH |  | SOLE |  | 0 | 0 | 49745 |
| VANGUARD HEALTH CARE ETF | Exchange Traded Funds | 92204A504 |  | 237 | 973 | SH |  | SOLE |  | 0 | 0 | 973 |
| XCEL ENERGY INCORPORATED | Common | 98389B100 |  | 1029 | 15020 | SH |  | SOLE |  | 0 | 0 | 15020 |

---