0001754960-25-000315.txt : 20250703 0001754960-25-000315.hdr.sgml : 20250703 20250702200827 ACCESSION NUMBER: 0001754960-25-000315 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20250630 FILED AS OF DATE: 20250703 DATE AS OF CHANGE: 20250702 EFFECTIVENESS DATE: 20250703 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIDUCIARY FINANCIAL GROUP, LLC CENTRAL INDEX KEY: 0001925420 ORGANIZATION NAME: EIN: 814266371 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-24224 FILM NUMBER: 251103442 BUSINESS ADDRESS: STREET 1: 1101 FIFTH AVE STREET 2: SUITE 305 CITY: SAN RAFAEL STATE: CA ZIP: 94901 BUSINESS PHONE: 4153521100 MAIL ADDRESS: STREET 1: 1101 FIFTH AVE STREET 2: SUITE 305 CITY: SAN RAFAEL STATE: CA ZIP: 94901 FORMER COMPANY: FORMER CONFORMED NAME: Advisors Fiduciary Group LLC DATE OF NAME CHANGE: 20220426 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001925420 XXXXXXXX 06-30-2025 06-30-2025 FIDUCIARY FINANCIAL GROUP, LLC

1101 FIFTH AVE SUITE 305 SAN RAFAEL CA 94901

13F HOLDINGS REPORT 028-24224 N Aryn Sands 844-844-3453 Aryn Sands Reno NV 07-02-2025 0 298 553184698 false INFORMATION TABLE 2 InformationTableOutput.xml AMCOR PLCORDG0250X107306525 32368 SH SOLE 0 0 32368 EATON CORP PLCSHSG29183103448060 1262 SH SOLE 0 0 1262 MEDTRONIC PLCSHSG5960L103560101 6311 SH SOLE 0 0 6311 CHUBB LIMITEDCOMH1467J104213138 736 SH SOLE 0 0 736 AT&T INCCOM00206R102611135 21161 SH SOLE 0 0 21161 ABBOTT LABSCOM002824100457971 3361 SH SOLE 0 0 3361 ABBVIE INCCOM00287Y109287265 1512 SH SOLE 0 0 1512 ETFS GOLD TRPHYSCL GOLD SHS00326A1042548342 80061 SH SOLE 0 0 80061 ADVANCED MICRO DEVICES INCCOM007903107631414 4639 SH SOLE 0 0 4639 ALLIANT ENERGY CORPCOM018802108255319 4161 SH SOLE 0 0 4161 ALPHABET INCCAP STK CL C02079K1072772115 15670 SH SOLE 0 0 15670 ALPHABET INCCAP STK CL A02079K3051260949 7171 SH SOLE 0 0 7171 ALTRIA GROUP INCCOM02209S103371402 6388 SH SOLE 0 0 6388 AMAZON COM INCCOM0231351062491198 11300 SH SOLE 0 0 11300 AMEREN CORPCOM023608102201841 2094 SH 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FDSGLOBAL X URANIUM37954Y871318931 8523 SH SOLE 0 0 8523 GLOBE LIFE INCCOM37959E102257419 2061 SH SOLE 0 0 2061 GOLDMAN SACHS GROUP INCCOM38141G1041215415 1720 SH SOLE 0 0 1720 GRANITE CONSTR INCCOM387328107310701 3355 SH SOLE 0 0 3355 GRAYSCALE BITCOIN TRUST ETFSHS REP COM UT389637109847188 10212 SH SOLE 0 0 10212 HP INCCOM40434L105324161 12712 SH SOLE 0 0 12712 HERSHEY COCOM427866108206574 1175 SH SOLE 0 0 1175 HOME DEPOT INCCOM437076102692212 1855 SH SOLE 0 0 1855 HONEYWELL INTL INCCOM438516106346694 1452 SH SOLE 0 0 1452 INNOVATOR ETFS TRUSTUS EQTY PWR BUF45782C318338664 8976 SH SOLE 0 0 8976 INNOVATOR ETFS TRUSTINTRNL DEV APRL45782C3671171254 40084 SH SOLE 0 0 40084 INNOVATOR ETFS TRUSTUS EQT ULTRA BF45782C375891310 23705 SH SOLE 0 0 23705 INNOVATOR ETFS TRUSTUS EQTY PWR BUF45782C383661051 15661 SH SOLE 0 0 15661 INNOVATOR ETFS TRUSTUS EQTY PWR BUF45782C417345937 9106 SH SOLE 0 0 9106 INNOVATOR ETFS TRUSTUS EQT ULTRA BFR45782C425891617 26025 SH SOLE 0 0 26025 INNOVATOR ETFS TRUSTUS EQTY PWR BUF45782C508370586 8432 SH SOLE 0 0 8432 INNOVATOR ETFS TRUSTUS EQTY ULTRA B45782C532673791 18526 SH SOLE 0 0 18526 INNOVATOR ETFS TRUSTUS EQTY PWR BUF45782C573427213 10799 SH SOLE 0 0 10799 INNOVATOR ETFS TRUSTINTERNATIONAL DV45782C631615617 18786 SH SOLE 0 0 18786 INNOVATOR ETFS TRUSTUS EQTY ULTRA B45782C649893521 24257 SH SOLE 0 0 24257 INNOVATOR ETFS TRUSTUS EQT ULTRA BF45782C6722190919 58579 SH SOLE 0 0 58579 INNOVATOR ETFS TRUSTUS EQTY PWR BF45782C6801528201 37780 SH SOLE 0 0 37780 INNOVATOR ETFS TRUSTUS EQT ULTRA BF45782C730337322 9478 SH SOLE 0 0 9478 INNOVATOR ETFS TRUSTUS EQT ULTRA BF45782C805758165 24238 SH SOLE 0 0 24238 INNOVATOR ETFS TRUSTUS EQTY PWR BUF45782C813847585 19338 SH SOLE 0 0 19338 INNOVATOR ETFS TRUSTUS EQT ULTRA BF45782C8391108233 30156 SH SOLE 0 0 30156 INNOVATOR ETFS TRUSTUS EQT PWR BUF45782C870617737 16548 SH SOLE 0 0 16548 INNOVATOR ETFS TRUSTINTL DEVELOPED45783Y145329303 11990 SH SOLE 0 0 11990 INNOVATOR ETFS TRUSTINNOVATOR INTL D45783Y2851669615 60308 SH SOLE 0 0 60308 INNOVATOR ETFS TRUSTINTL DEVELOPED P45783Y293269348 9533 SH SOLE 0 0 9533 INNOVATOR ETFS TRUSTINNOVATOR INTL D45783Y343490677 17423 SH SOLE 0 0 17423 INNOVATOR ETFS TRUSTINTL DEVELOPED P45783Y350364880 12776 SH SOLE 0 0 12776 INNOVATOR ETFS TRUSTINTERNATIONAL DE45783Y426460227 15337 SH SOLE 0 0 15337 INNOVATOR ETFS TRUSTINTL DEV PWR BUF45783Y459250277 7769 SH SOLE 0 0 7769 INNOVATOR ETFS TRUSTQUITY MANAGD FLR45783Y673249883 7437 SH SOLE 0 0 7437 INTERACTIVE BROKERS GROUP INCOM CL A45841N107215593 3828 SH SOLE 0 0 3828 INTERNATIONAL BUSINESS MACHSCOM459200101609482 2093 SH SOLE 0 0 2093 INVESCO QQQ TRUNIT SER 146090E1036442400 11778 SH SOLE 0 0 11778 INVESCO CURRENCYSHARES AUSTRAUSTRALIAN DOL46090N103228015 3502 SH SOLE 0 0 3502 INTUITIVE SURGICAL INCCOM NEW46120E602483653 899 SH SOLE 0 0 899 INTUITCOM461202103208935 268 SH SOLE 0 0 268 INVESCO DB COMMDY INDX TRCKUNIT46138B103876652 39975 SH SOLE 0 0 39975 INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E354262215 3575 SH SOLE 0 0 3575 INVESCO EXCH TRADED FD TR IISR LN ETF46138G5081491681 71270 SH SOLE 0 0 71270 INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF46138G649338460 1504 SH SOLE 0 0 1504 INVESCO CURRENCYSHARES EUROEURO SHS46138K103370790 3408 SH SOLE 0 0 3408 INVESCO CURRENCYSHARES CDN DCDN DLR SHS46138T104229917 3208 SH SOLE 0 0 3208 ISHARES SILVER TRISHARES46428Q109628318 19197 SH SOLE 0 0 19197 ISHARES GOLD TRISHARES NEW4642852046187427 98338 SH SOLE 0 0 98338 ISHARES INCMSCI STH KOR ETF4642867722818461 39342 SH SOLE 0 0 39342 ISHARES INCMSCI GERMANY ETF4642868062722206 64799 SH SOLE 0 0 64799 ISHARES TRTIPS BD ETF4642871761025637 9358 SH SOLE 0 0 9358 ISHARES TRCORE S&P500 ETF464287200856525 1380 SH SOLE 0 0 1380 ISHARES TRCORE US AGGBD ET464287226816401 8264 SH SOLE 0 0 8264 ISHARES TRMSCI EMG MKT ETF464287234216228 4474 SH SOLE 0 0 4474 ISHARES TRIBOXX INV CP ETF4642872427741600 70803 SH SOLE 0 0 70803 ISHARES TR20 YR TR BD ETF464287432462118 5243 SH SOLE 0 0 5243 ISHARES TRCORE S&P MCP ETF464287507224788 3580 SH SOLE 0 0 3580 ISHARES TRRUS 1000 VAL ETF4642875983875513 19770 SH SOLE 0 0 19770 ISHARES TRS&P MC 400GR ETF464287606380556 4155 SH SOLE 0 0 4155 ISHARES TRRUS 1000 GRW ETF4642876143878035 9231 SH SOLE 0 0 9231 ISHARES TRRUS 1000 ETF4642876222823219 8319 SH SOLE 0 0 8319 ISHARES TRRUS 2000 VAL ETF464287630646133 4012 SH SOLE 0 0 4012 ISHARES TRRUS 2000 GRW ETF464287648370799 1300 SH SOLE 0 0 1300 ISHARES TRCORE S&P US GWT464287671384343 2580 SH SOLE 0 0 2580 ISHARES TRS&P MC 400VL ETF464287705431357 3430 SH SOLE 0 0 3430 ISHARES TRCORE S&P SCP ETF4642878041022496 9215 SH SOLE 0 0 9215 ISHARES TRSHRT NAT MUN ETF464288158233786 2202 SH SOLE 0 0 2202 ISHARES TRAGENCY BOND ETF464288166265088 2425 SH SOLE 0 0 2425 ISHARES TRMSCI AC ASIA ETF4642881829450230 114147 SH SOLE 0 0 114147 ISHARES TRCALIF MUN BD ETF4642883561387941 24954 SH SOLE 0 0 24954 ISHARES TRNATIONAL MUN ETF4642884148826936 84638 SH SOLE 0 0 84638 ISHARES TRSHORT TREAS BD464288679692969 6296 SH SOLE 0 0 6296 ISHARES TRCORE 80/20 AGGRE464289859250687 3008 SH SOLE 0 0 3008 ISHARES TRCORE 60/40 BALAN464289867507528 8247 SH SOLE 0 0 8247 ISHARES TRCORE 40/60 MODER464289875225995 4914 SH SOLE 0 0 4914 ISHARES TRMSCI INDIA ETF46429B5981371710 24565 SH SOLE 0 0 24565 ISHARES TRFLTG RATE NT ETF46429B655259843 5113 SH SOLE 0 0 5113 ISHARES TRMSCI CHINA ETF46429B671353452 6395 SH SOLE 0 0 6395 ISHARES TRMSCI EAFE MIN VL46429B689653368 7745 SH SOLE 0 0 7745 ISHARES TRMSCI USA MIN VOL46429B6972325641 24670 SH SOLE 0 0 24670 ISHARES TRCORE MSCI TOTAL46432F834414834 5361 SH SOLE 0 0 5361 ISHARES INCMSCI TAIWAN ETF46434G772400239 6951 SH SOLE 0 0 6951 ISHARES INCMSCI SINGPOR ETF46434G780336793 13054 SH SOLE 0 0 13054 ISHARES INCMSCI JPN ETF NEW46434G8221566690 21052 SH SOLE 0 0 21052 ISHARES TRGLOBAL REIT ETF46434V6473940489 158507 SH SOLE 0 0 158507 ISHARES TRCORE MSCI EURO46434V7381677542 25352 SH SOLE 0 0 25352 ISHARES TRTRS FLT RT BD46434V860221913 4397 SH SOLE 0 0 4397 ISHARES TRMSCI UK ETF NEW46435G334265879 6672 SH SOLE 0 0 6672 ISHARES TRESG AWR MSCI USA46435G425621669 4607 SH SOLE 0 0 4607 ISHARES TRBB RAT CORP BD46435U473590709 12639 SH SOLE 0 0 12639 ISHARES TRFUTURE AI & TECH46435U556498585 12335 SH SOLE 0 0 12335 ISHARES TR0-3 MNTH TREASRY46436E71826167409 260709 SH SOLE 0 0 260709 JPMORGAN CHASE & CO.COM46625H1001152637 3969 SH SOLE 0 0 3969 J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM46641Q332642977 11324 SH SOLE 0 0 11324 JOHNSON & JOHNSONCOM478160104871496 5589 SH SOLE 0 0 5589 KIMBERLY-CLARK CORPCOM494368103539075 4096 SH SOLE 0 0 4096 KINDER MORGAN INC DELCOM49456B101426282 15047 SH SOLE 0 0 15047 LAM RESEARCH CORPCOM NEW512807306394307 4073 SH SOLE 0 0 4073 ELI LILLY & COCOM532457108659061 849 SH SOLE 0 0 849 LLOYDS BANKING GROUP PLCSPONSORED ADR53943910953848 12730 SH SOLE 0 0 12730 MCDONALDS CORPCOM5801351011560189 5245 SH SOLE 0 0 5245 MERCADOLIBRE INCCOM58733R102890498 356 SH SOLE 0 0 356 MERCK & CO INCCOM58933Y105594505 7267 SH SOLE 0 0 7267 MICROSOFT CORPCOM5949181044860774 9879 SH SOLE 0 0 9879 MICRON TECHNOLOGY INCCOM595112103650146 5378 SH SOLE 0 0 5378 MIZUHO FINANCIAL GROUP INCSPONSORED ADR60687Y10980147 14261 SH SOLE 0 0 14261 MONDELEZ INTL INCCL A609207105249290 3615 SH SOLE 0 0 3615 MOODYS CORPCOM615369105336662 670 SH SOLE 0 0 670 NETFLIX INCCOM64110L1061263847 977 SH SOLE 0 0 977 NEWMONT CORPCOM651639106516410 8778 SH SOLE 0 0 8778 NIKE INCCL B654106103384595 5239 SH SOLE 0 0 5239 NOVARTIS AGSPONSORED ADR66987V109448330 3642 SH SOLE 0 0 3642 NUCOR CORPCOM670346105367327 2739 SH SOLE 0 0 2739 NVIDIA CORPORATIONCOM67066G10411052704 72099 SH SOLE 0 0 72099 OAKTREE SPECIALTY LENDING COCOM67401P405831284 60457 SH SOLE 0 0 60457 ORACLE CORPCOM68389X105269321 1230 SH SOLE 0 0 1230 OPTION CARE HEALTH INCCOM NEW68404L201314644 9848 SH SOLE 0 0 9848 PNC FINL SVCS GROUP INCCOM693475105413918 2150 SH SOLE 0 0 2150 PACER FDS TRSWAN SOS FD OF69374H568232090 7612 SH SOLE 0 0 7612 PACER FDS TRDEVELOPED MRKT69374H873277507 8119 SH SOLE 0 0 8119 PACKAGING CORP AMERCOM695156109412191 2033 SH SOLE 0 0 2033 PALANTIR TECHNOLOGIES INCCL A69608A108346825 2654 SH SOLE 0 0 2654 PEPSICO INCCOM713448108222052 1642 SH SOLE 0 0 1642 PINNACLE WEST CAP CORPCOM723484101342194 3767 SH SOLE 0 0 3767 PLAINS GP HLDGS L PLTD PARTNR INT A72651A207223967 11726 SH SOLE 0 0 11726 PROCTER AND GAMBLE COCOM742718109661404 4102 SH SOLE 0 0 4102 PUBLIC STORAGE OPER COCOM74460D109391094 1312 SH SOLE 0 0 1312 QUALCOMM INCCOM747525103227304 1426 SH SOLE 0 0 1426 RTX CORPORATIONCOM75513E101299915 2080 SH SOLE 0 0 2080 RIO TINTO PLCSPONSORED ADR767204100281589 4830 SH SOLE 0 0 4830 ROYAL BK CDACOM780087102242829 1836 SH SOLE 0 0 1836 ROYAL GOLD INCCOM780287108346117 1949 SH SOLE 0 0 1949 SPDR S&P 500 ETF TRTR UNIT78462F1032658094 4304 SH SOLE 0 0 4304 SPDR GOLD TRGOLD SHS78463V1073584188 11654 SH SOLE 0 0 11654 SPDR INDEX SHS FDSGLB NAT RESRCE78463X5416450168 117468 SH SOLE 0 0 117468 SPDR INDEX SHS FDSDJ GLB RL ES ETF78463X749984781 22115 SH SOLE 0 0 22115 SPDR SERIES TRUSTBLOOMBERG INTL T78464A516252555 10747 SH SOLE 0 0 10747 SPDR SERIES TRUSTPORTFOLIO S&P50078464A854526917 7253 SH SOLE 0 0 7253 SPDR DOW JONES INDL AVERAGEUT SER 178467X109355912 800 SH SOLE 0 0 800 SPDR SERIES TRUSTPORTFOLIO SH TSR78468R1011639617 56209 SH SOLE 0 0 56209 SPDR SERIES TRUSTBLOOMBERG INVT78468R2008303063 270370 SH SOLE 0 0 270370 SPDR SERIES TRUSTBLOOMBERG SHT TE78468R4081184861 46777 SH SOLE 0 0 46777 SPDR SERIES TRUSTS&P OILGAS EXP78468R556257059 2026 SH SOLE 0 0 2026 SPDR SERIES TRUSTBLOOMBERG 1-3 MO78468R6635751520 62899 SH SOLE 0 0 62899 SALESFORCE INCCOM79466L3021064528 3915 SH SOLE 0 0 3915 SANOFISPONSORED ADR80105N105311222 6345 SH SOLE 0 0 6345 SCHWAB CHARLES CORPCOM8085131054308044 47253 SH SOLE 0 0 47253 SCHWAB STRATEGIC TRUS LRG CAP ETF808524201244756 10006 SH SOLE 0 0 10006 SCHWAB STRATEGIC TRMUN BD ETF808524649322513 12844 SH SOLE 0 0 12844 SCHWAB STRATEGIC TR1000 INDEX ETF8085247221187561 39851 SH SOLE 0 0 39851 SCHWAB STRATEGIC TRUS DIVIDEND EQ808524797225027 8319 SH SOLE 0 0 8319 SCHWAB STRATEGIC TRINTL EQTY ETF808524805352856 15988 SH SOLE 0 0 15988 SCHWAB STRATEGIC TRSHT TM US TRES80852486243041302 1772706 SH SOLE 0 0 1772706 SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209225145 1647 SH SOLE 0 0 1647 SELECT SECTOR SPDR TRFINANCIAL81369Y605389842 7403 SH SOLE 0 0 7403 STRYKER CORPORATIONCOM863667101224158 565 SH SOLE 0 0 565 T-MOBILE US INCCOM872590104449933 1863 SH SOLE 0 0 1863 TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100360387 1604 SH SOLE 0 0 1604 TESLA INCCOM88160R101677800 2254 SH SOLE 0 0 2254 TEXAS ROADHOUSE INCCOM882681109410986 2172 SH SOLE 0 0 2172 TORONTO DOMINION BK ONTCOM NEW891160509216105 2916 SH SOLE 0 0 2916 TRAVELERS COMPANIES INCCOM89417E109342828 1284 SH SOLE 0 0 1284 US BANCORP DELCOM NEW902973304453696 9759 SH SOLE 0 0 9759 UBER TECHNOLOGIES INCCOM90353T100399844 4340 SH SOLE 0 0 4340 UNILEVER PLCSPON ADR NEW904767704292337 4755 SH SOLE 0 0 4755 UNION PAC CORPCOM907818108293049 1244 SH SOLE 0 0 1244 UNITEDHEALTH GROUP INCCOM91324P102256020 785 SH SOLE 0 0 785 VANECK ETF TRUSTURANIUM AND NUCL92189F601283471 2634 SH SOLE 0 0 2634 VANECK ETF TRUSTMRNGSTR WDE MOAT92189F6431522438 15947 SH SOLE 0 0 15947 VANECK ETF TRUSTVANECK VIETNAM92189F817371908 27107 SH SOLE 0 0 27107 VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088446119696 29697 SH SOLE 0 0 29697 VANGUARD STAR FDSVG TL INTL STK F921909768891598 12901 SH SOLE 0 0 12901 VANGUARD WORLD FDESG INTL STK ETF921910725287873 4395 SH SOLE 0 0 4395 VANGUARD WORLD FDESG US STK ETF921910733384909 3516 SH SOLE 0 0 3516 VANGUARD ADMIRAL FDS INC500 VAL IDX FD921932703246420 1293 SH SOLE 0 0 1293 VANGUARD BD INDEX FDSINTERMED TERM92193781911147838 144758 SH SOLE 0 0 144758 VANGUARD BD INDEX FDSSHORT TRM BOND921937827381956 4875 SH SOLE 0 0 4875 VANGUARD BD INDEX FDSTOTAL BND MRKT921937835214813 2929 SH SOLE 0 0 2929 VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT9219438581099065 19292 SH SOLE 0 0 19292 VANGUARD CALIF TAX FREE FDSTAX EXEMPT BD FD922021605302657 3108 SH SOLE 0 0 3108 VANGUARD WORLD FDCONSUM DIS ETF92204A108218436 600 SH SOLE 0 0 600 VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF9220427421096267 8529 SH SOLE 0 0 8529 VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427754329653 64401 SH SOLE 0 0 64401 VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428581451270 29224 SH SOLE 0 0 29224 VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF922042866947766 11568 SH SOLE 0 0 11568 VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF922042874823144 10613 SH SOLE 0 0 10613 VANGUARD SCOTTSDALE FDSINTER TERM TREAS92206C7061083001 18205 SH SOLE 0 0 18205 VEEVA SYS INCCL A COM922475108204537 723 SH SOLE 0 0 723 VANGUARD INDEX FDSS&P 500 ETF SHS9229083631778256 3132 SH SOLE 0 0 3132 VANGUARD INDEX FDSMCAP VL IDXVIP922908512509062 3057 SH SOLE 0 0 3057 VANGUARD INDEX FDSSM CP VAL ETF9229086113285936 16548 SH SOLE 0 0 16548 VANGUARD INDEX FDSMID CAP ETF922908629894103 3177 SH SOLE 0 0 3177 VANGUARD INDEX FDSEXTEND MKT ETF922908652343411 1774 SH SOLE 0 0 1774 VANGUARD INDEX FDSGROWTH ETF9229087361300859 2998 SH SOLE 0 0 2998 VANGUARD INDEX FDSVALUE ETF92290874421066509 117980 SH SOLE 0 0 117980 VANGUARD INDEX FDSSMALL CP ETF922908751570825 2384 SH SOLE 0 0 2384 VANGUARD INDEX FDSTOTAL STK MKT9229087698436980 27760 SH SOLE 0 0 27760 VISA INCCOM CL A92826C8391554470 4373 SH SOLE 0 0 4373 VISTRA CORPCOM92840M102446917 2414 SH SOLE 0 0 2414 WEC ENERGY GROUP INCCOM92939U106241658 2307 SH SOLE 0 0 2307 WALMART INCCOM931142103284012 2891 SH SOLE 0 0 2891 WASTE MGMT INC DELCOM94106L109301699 1319 SH SOLE 0 0 1319 WATSCO INCCOM942622200309801 680 SH SOLE 0 0 680 WELLS FARGO CO NEWCOM9497461011034862 12699 SH SOLE 0 0 12699 ZOETIS INCCL A98978V103305963 1922 SH SOLE 0 0 1922 ZSCALER INCCOM98980G102213280 694 SH SOLE 0 0 694