Regulatory Consultant

0001085146-23-003406.txt : 20230814 0001085146-23-003406.hdr.sgml : 20230814 20230814151117 ACCESSION NUMBER: 0001085146-23-003406 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230814 DATE AS OF CHANGE: 20230814 EFFECTIVENESS DATE: 20230814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Mirador Capital Partners LP CENTRAL INDEX KEY: 0001633446 IRS NUMBER: 463084749 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16630 FILM NUMBER: 231169032 BUSINESS ADDRESS: STREET 1: 6700 KOLL CENTER PARKWAY STREET 2: SUITE 230 CITY: PLEASANTON STATE: CA ZIP: 94566 BUSINESS PHONE: 925-621-1000 MAIL ADDRESS: STREET 1: 6700 KOLL CENTER PARKWAY STREET 2: SUITE 230 CITY: PLEASANTON STATE: CA ZIP: 94566 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001633446 XXXXXXXX 06-30-2023 06-30-2023 false Mirador Capital Partners LP

6700 KOLL CENTER PARKWAY SUITE 230 PLEASANTON CA 94566

13F HOLDINGS REPORT 028-16630 000173764 801-80585 N Gerardo Martinez Regulatory Consultant 310-275-7300 /s/ DGerardo Martinez Beverly Hills CA 08-14-2023 0 189 421835851 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 10X GENOMICS INC CL A COM 88025U109 BBG007WX14Y9 1778169 31844 SH SOLE 31844 0 0 3M CO COM 88579Y101 BBG001S5T7X2 2773111 27706 SH SOLE 27706 0 0 ABBOTT LABS COM 002824100 BBG001S5N9M6 394647 3620 SH SOLE 3620 0 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 6754638 50135 SH SOLE 50135 0 0 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 559298 4910 SH SOLE 4910 0 0 AEYE INC CL A COM 008183105 BBG00YQ7K6F9 553633 3072324 SH SOLE 3072324 0 0 AIRBNB INC COM CL A 009066101 BBG001Y2XS16 934671 7293 SH SOLE 7293 0 0 ALBEMARLE CORP COM 012653101 BBG001S7SBP9 1024471 4592 SH SOLE 4592 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 219717 1936 SH SOLE 1936 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 6562897 54828 SH SOLE 54828 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 12024176 99398 SH SOLE 99398 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 10026379 76913 SH SOLE 76913 0 0 AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 530967 6306 SH SOLE 6306 0 0 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 2818556 16180 SH SOLE 16180 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 774374 5425 SH SOLE 5425 0 0 AMGEN INC COM 031162100 BBG001S5NNL6 300365 1353 SH SOLE 1353 0 0 APPLE INC COM 037833100 BBG001S5N8V8 19372906 99876 SH SOLE 99876 0 0 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 295203 2042 SH SOLE 2042 0 0 ARC DOCUMENT SOLUTIONS INC COM 00191G103 BBG001SBK704 1269051 391682 SH SOLE 391682 0 0 ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 3912100 208201 SH SOLE 208201 0 0 ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 660557 4076 SH SOLE 4076 0 0 ASENSUS SURGICAL INC COM 04367G103 BBG001S696K8 30320 60039 SH SOLE 60039 0 0 AVIDITY BIOSCIENCES INC COM 05370A108 BBG00FQ7LXX0 773649 69761 SH SOLE 69761 0 0 AXSOME THERAPEUTICS INC COM 05464T104 BBG00B6G7GM6 287440 4000 SH SOLE 4000 0 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 2513030 87593 SH SOLE 87593 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 18163024 53264 SH SOLE 53264 0 0 BLACKROCK CR ALLOCATION INCO COM 092508100 BBG001SS72L0 150466 14824 SH SOLE 14824 0 0 BLACKROCK INC COM 09247X101 BBG001SDBP55 3769360 5454 SH SOLE 5454 0 0 BLACKSTONE INC COM 09260D107 BBG001S7H949 7975332 85784 SH SOLE 85784 0 0 BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 BBG001SBSRN7 51673 25084 SH SOLE 25084 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 2653880 41499 SH SOLE 41499 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 1007086 1161 SH SOLE 1161 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 BBG001S5P686 294227 8061 SH SOLE 8061 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 BBG001S8SMN5 1296812 115477 SH SOLE 115477 0 0 CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 964330 10197 SH SOLE 10197 0 0 CARLYLE GROUP INC COM 14316J108 BBG001S7JM84 290238 9084 SH SOLE 9084 0 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 382667 1555 SH SOLE 1555 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 BBG001S7QN20 3552980 104715 SH SOLE 104715 0 0 CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 296909 4277 SH SOLE 4277 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 9159466 58211 SH SOLE 58211 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 3530833 68242 SH SOLE 68242 0 0 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 240743 5229 SH SOLE 5229 0 0 CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 599147 10198 SH SOLE 10198 0 0 CNH INDL N V SHS N20944109 BBG0059JSF67 2556590 177541 SH SOLE 177541 0 0 CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 868520 3529 SH SOLE 3529 0 0 COOPER COS INC COM NEW 216648402 BBG001S5Q1H6 1446317 3772 SH SOLE 3772 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 2304865 4281 SH SOLE 4281 0 0 COYA THERAPEUTICS INC COMMON STOCK 22407B108 BBG00Z4HBCC8 62519 15361 SH SOLE 15361 0 0 CYTOKINETICS INC COM NEW 23282W605 BBG001SGMVF2 1752934 53738 SH SOLE 53738 0 0 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 4769599 19873 SH SOLE 19873 0 0 DATADOG INC CL A COM 23804L103 BBG003NJHZW5 373057 3792 SH SOLE 3792 0 0 DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 697248 12886 SH SOLE 12886 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 381472 2199 SH SOLE 2199 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 451090 5053 SH SOLE 5053 0 0 DOW INC COM 260557103 BBG00BN96931 646391 12137 SH SOLE 12137 0 0 ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 388988 2999 SH SOLE 2999 0 0 ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 881280 5262 SH SOLE 5262 0 0 EXTREME NETWORKS COM 30226D106 BBG001S6ZV24 5193745 199376 SH SOLE 199376 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1002430 9347 SH SOLE 9347 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 591061 13016 SH SOLE 13016 0 0 FIVE9 INC COM 338307101 BBG001V0P7K7 1336597 16211 SH SOLE 16211 0 0 FLOWSERVE CORP COM 34354P105 BBG001SB3F87 270712 7287 SH SOLE 7287 0 0 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 293201 19379 SH SOLE 19379 0 0 FORMFACTOR INC COM 346375108 BBG001SFT2R8 4633285 135397 SH SOLE 135397 0 0 FORTIVE CORP COM 34959J108 BBG00BLVZ237 743743 9947 SH SOLE 9947 0 0 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 2618041 65451 SH SOLE 65451 0 0 GENUINE PARTS CO COM 372460105 BBG001S5RNH7 520890 3078 SH SOLE 3078 0 0 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 746718 9689 SH SOLE 9689 0 0 GITLAB INC CLASS A COM 37637K108 BBG00DHTYPJ6 215122 4209 SH SOLE 4209 0 0 GLOBAL X FDS FINTECH ETF 37954Y814 BBG00DSB46V4 466715 21147 SH SOLE 21147 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 BBG00MDLZP15 1002561 108385 SH SOLE 108385 0 0 GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 488232 13699 SH SOLE 13699 0 0 HALEON PLC SPON ADS 405552100 BBG018GZNDB0 129806 15490 SH SOLE 15490 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 264988 13183 SH SOLE 13183 0 0 HERCULES CAPITAL INC COM 427096508 BBG001SDPHZ5 690509 46656 SH SOLE 46656 0 0 HILLENBRAND INC COM 431571108 BBG001STH2P3 716857 13979 SH SOLE 13979 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 416673 1341 SH SOLE 1341 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 BBG001T9M4T2 273581 2660 SH SOLE 2660 0 0 HUBSPOT INC COM 443573100 BBG001T53670 304355 572 SH SOLE 572 0 0 INTEL CORP COM 458140100 BBG001S5SF65 3386205 101262 SH SOLE 101262 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 671588 5019 SH SOLE 5019 0 0 INTUIT COM 461202103 BBG001S6TWR2 931500 2033 SH SOLE 2033 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 790565 2312 SH SOLE 2312 0 0 INVESCO CALIF VALUE MUN INCO COM 46132H106 BBG001S6XHW4 112783 11773 SH SOLE 11773 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 BBG00KJR0YJ0 1842055 87013 SH SOLE 87013 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 BBG00KJR0Z89 39652587 1686626 SH SOLE 1686626 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 BBG00Q8H4Z40 1764378 70350 SH SOLE 70350 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 BBG00KJR2GD3 4121876 200383 SH SOLE 200383 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 BBG00KJR2H78 32033438 1424975 SH SOLE 1424975 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 BBG00Q8HCLV2 1436660 58000 SH SOLE 58000 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 BBG00KJR2J47 979375 48653 SH SOLE 48653 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 BBG00KXH4WB4 734431 32569 SH SOLE 32569 0 0 INVESCO SR INCOME TR COM 46131H107 BBG001SB0BV3 616729 160189 SH SOLE 160189 0 0 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 617102 16958 SH SOLE 16958 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 750436 1684 SH SOLE 1684 0 0 ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 4061637 31991 SH SOLE 31991 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 422111 2674 SH SOLE 2674 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 1363891 7283 SH SOLE 7283 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 408291 5793 SH SOLE 5793 0 0 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 279503 1734 SH SOLE 1734 0 0 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 388939 3614 SH SOLE 3614 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 3809986 23018 SH SOLE 23018 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 7246169 49822 SH SOLE 49822 0 0 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 4278575 248465 SH SOLE 248465 0 0 KKR & CO INC COM 48251W104 BBG001S6PW05 6363404 113632 SH SOLE 113632 0 0 KLA CORP COM NEW 482480100 BBG001S5SLM4 2866468 5910 SH SOLE 5910 0 0 KRONOS WORLDWIDE INC COM 50105F105 BBG001SDWTD5 250001 28637 SH SOLE 28637 0 0 LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 898072 15484 SH SOLE 15484 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 339892 738 SH SOLE 738 0 0 MARATHON PETE CORP COM 56585A102 BBG001S169P1 321274 2755 SH SOLE 2755 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 404121 1354 SH SOLE 1354 0 0 MCGRATH RENTCORP COM 580589109 BBG001S5T593 1248334 13498 SH SOLE 13498 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 754266 6537 SH SOLE 6537 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 5155596 17965 SH SOLE 17965 0 0 MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 2900565 66042 SH SOLE 66042 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 350868 3916 SH SOLE 3916 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 6388858 18761 SH SOLE 18761 0 0 MOVANO INC COM 62459M107 BBG00X0V8H93 390736 358473 SH SOLE 358473 0 0 MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0T5 345419 15097 SH SOLE 15097 0 0 NASDAQ INC COM 631103108 BBG001SKTBJ6 3095236 62091 SH SOLE 62091 0 0 NCINO INC COM 63947X101 BBG014GJ8XJ0 406409 13493 SH SOLE 13493 0 0 NEWMONT CORP COM 651639106 BBG001S5TKX3 360986 8462 SH SOLE 8462 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 324702 4376 SH SOLE 4376 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 229610 2080 SH SOLE 2080 0 0 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 2368156 23468 SH SOLE 23468 0 0 NUCOR CORP COM 670346105 BBG001S5TRV0 882382 5381 SH SOLE 5381 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 601084 1421 SH SOLE 1421 0 0 ONEOK INC NEW COM 682680103 BBG001S5TWK1 2680241 43426 SH SOLE 43426 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 661687 5556 SH SOLE 5556 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 BBG00DB0XYD3 411698 30678 SH SOLE 30678 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 BBG001SS9G64 152618 11475 SH SOLE 11475 0 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 1338617 5239 SH SOLE 5239 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 1283161 80651 SH SOLE 80651 0 0 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 271086 695 SH SOLE 695 0 0 PERFORMANT FINL CORP COM 71377E105 BBG002PRR9M5 4108115 1521524 SH SOLE 1521524 0 0 PFIZER INC COM 717081103 BBG001S5V466 2790243 76070 SH SOLE 76070 0 0 PHILLIPS 66 COM 718546104 BBG00286S4P7 4209533 44134 SH SOLE 44134 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 BBG002Q8P804 391211 20865 SH SOLE 20865 0 0 PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 847375 10402 SH SOLE 10402 0 0 PLBY GROUP INC COM 72814P109 BBG00TYN9Y77 49879 29690 SH SOLE 29690 0 0 PROCESSA PHARMACEUTICALS INC COM NEW 74275C205 BBG003MN60F5 9332 18758 SH SOLE 18758 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 617232 4068 SH SOLE 4068 0 0 PROSHARES TR SHORT QQQ NEW 74347B714 BBG001SR6H58 4175851 395066 SH SOLE 395066 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 BBG001SR6H49 8540823 615333 SH SOLE 615333 0 0 PUBLIC STORAGE COM 74460D109 BBG001S5TH79 414405 1420 SH SOLE 1420 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 829332 6967 SH SOLE 6967 0 0 ROSS STORES INC COM 778296103 BBG001S5VRS1 1588239 14164 SH SOLE 14164 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 527305 2496 SH SOLE 2496 0 0 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 362534 7381 SH SOLE 7381 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 516765 7116 SH SOLE 7116 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 784514 12055 SH SOLE 12055 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 5335585 65733 SH SOLE 65733 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 829049 4882 SH SOLE 4882 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 514899 3879 SH SOLE 3879 0 0 SIMPSON MFG INC COM 829073105 BBG001SB9QN0 1580320 11410 SH SOLE 11410 0 0 SIXTH STREET SPECIALTY LENDI COM 83012A109 BBG001V064L4 500883 26800 SH SOLE 26800 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 BBG001S5W456 3911161 59758 SH SOLE 59758 0 0 SNAP INC CL A 83304A106 BBG00441QMK5 606125 51193 SH SOLE 51193 0 0 SOUTHERN CO COM 842587107 BBG001S5W777 318022 4527 SH SOLE 4527 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 255773 577 SH SOLE 577 0 0 SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 351520 4225 SH SOLE 4225 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 BBG001SB12P9 212187 1647 SH SOLE 1647 0 0 SPLUNK INC COM 848637104 BBG001TWMNG3 290793 2741 SH SOLE 2741 0 0 STANDARD BIOTOOLS INC COM 34385P108 BBG001T0FDP3 92555 47956 SH SOLE 47956 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 230821 2330 SH SOLE 2330 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 1922443 14575 SH SOLE 14575 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 1320106 5043 SH SOLE 5043 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 7376049 14137 SH SOLE 14137 0 0 TRANSOCEAN LTD REG SHS H8817H100 BBG001S7B678 778005 110985 SH SOLE 110985 0 0 TRINET GROUP INC COM 896288107 BBG001SDZPT3 2021911 21290 SH SOLE 21290 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 4733002 9847 SH SOLE 9847 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 BBG001SGYST1 2714134 9437 SH SOLE 9437 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 268101 1801 SH SOLE 1801 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 387720 1760 SH SOLE 1760 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 220852 5429 SH SOLE 5429 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 262164 5677 SH SOLE 5677 0 0 VECTOR GROUP LTD COM 92240M108 BBG001S75639 205306 16027 SH SOLE 16027 0 0 VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 1914224 9681 SH SOLE 9681 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 2905635 78129 SH SOLE 78129 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 4999761 21053 SH SOLE 21053 0 0 WALMART INC COM 931142103 BBG001S5XH92 315232 2006 SH SOLE 2006 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 3172883 253021 SH SOLE 253021 0 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 2416454 13934 SH SOLE 13934 0 0 WILLIAMS COS INC COM 969457100 BBG001S5XH10 597448 18310 SH SOLE 18310 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 BBG001SV1SY8 1057905 27643 SH SOLE 27643 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 BBG001SHKFX7 253777 8815 SH SOLE 8815 0 0 WORKDAY INC CL A 98138H101 BBG001T21KQ7 3096500 13708 SH SOLE 13708 0 0 WP CAREY INC COM 92936U109 BBG001S67MM3 455728 6746 SH SOLE 6746 0 0 WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 3877583 36716 SH SOLE 36716 0 0