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 |
|
||||||||||||||||
| 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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 | BBG001SLHRS2 | 607,669 | 63,431 | SH | SOLE | 0 | 0 | 63,431 | ||
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 2,172,313 | 10,120 | SH | SOLE | 0 | 0 | 10,120 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 748,505 | 3,079 | SH | SOLE | 0 | 0 | 3,079 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 971,765 | 3,990 | SH | SOLE | 0 | 0 | 3,990 | ||
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 2,452,377 | 11,169 | SH | SOLE | 0 | 0 | 11,169 | ||
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | BBG00XTVX1T7 | 509,547 | 12,109 | SH | SOLE | 0 | 0 | 12,109 | ||
| AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 | BBG00JQ09CY6 | 274,462 | 5,766 | SH | SOLE | 0 | 0 | 5,766 | ||
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | BBG012NL46D0 | 386,374 | 5,347 | SH | SOLE | 0 | 0 | 5,347 | ||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | BBG00Q9MQZW3 | 531,988 | 5,345 | SH | SOLE | 0 | 0 | 5,345 | ||
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 362,345 | 1,284 | SH | SOLE | 0 | 0 | 1,284 | ||
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | BBG00FJ5P854 | 1,197,863 | 26,876 | SH | SOLE | 0 | 0 | 26,876 | ||
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 7,396,911 | 29,050 | SH | SOLE | 0 | 0 | 29,050 | ||
| ARES COML REAL ESTATE CORP | COM | 04013V108 | BBG0022MMR46 | 70,586 | 15,651 | SH | SOLE | 0 | 0 | 15,651 | ||
| AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 554,914 | 19,650 | SH | SOLE | 0 | 0 | 19,650 | ||
| AVNET INC | COM | 053807103 | BBG001S5NZJ2 | 238,083 | 4,554 | SH | SOLE | 0 | 0 | 4,554 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 2,262,600 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 12,205,019 | 24,277 | SH | SOLE | 0 | 0 | 24,277 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 1,125,772 | 11,531 | SH | SOLE | 0 | 0 | 11,531 | ||
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 257,660 | 781 | SH | SOLE | 0 | 0 | 781 | ||
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG001S7F4Z8 | 435,245 | 5,843 | SH | SOLE | 0 | 0 | 5,843 | ||
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 544,428 | 1,141 | SH | SOLE | 0 | 0 | 1,141 | ||
| CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 256,665 | 1,629 | SH | SOLE | 0 | 0 | 1,629 | ||
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 209,797 | 1,351 | SH | SOLE | 0 | 0 | 1,351 | ||
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 291,145 | 4,390 | SH | SOLE | 0 | 0 | 4,390 | ||
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | BBG00QDMNL89 | 795,443 | 19,714 | SH | SOLE | 0 | 0 | 19,714 | ||
| CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 349,186 | 19,071 | SH | SOLE | 0 | 0 | 19,071 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 795,116 | 859 | SH | SOLE | 0 | 0 | 859 | ||
| CURTISS WRIGHT CORP | COM | 231561101 | BBG001S5QBK0 | 472,901 | 871 | SH | SOLE | 0 | 0 | 871 | ||
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 796,221 | 10,561 | SH | SOLE | 0 | 0 | 10,561 | ||
| DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 1,291,302 | 2,824 | SH | SOLE | 0 | 0 | 2,824 | ||
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 370,899 | 3,239 | SH | SOLE | 0 | 0 | 3,239 | ||
| DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 238,662 | 1,687 | SH | SOLE | 0 | 0 | 1,687 | ||
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | BBG001SQK9P0 | 765,871 | 48,168 | SH | SOLE | 0 | 0 | 48,168 | ||
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | BBG001SPXHX1 | 948,102 | 104,187 | SH | SOLE | 0 | 0 | 104,187 | ||
| ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 496,713 | 651 | SH | SOLE | 0 | 0 | 651 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 1,941,174 | 62,078 | SH | SOLE | 0 | 0 | 62,078 | ||
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 765,798 | 6,792 | SH | SOLE | 0 | 0 | 6,792 | ||
| FIDUS INVT CORP | COM | 316500107 | BBG001V0MG11 | 269,012 | 13,278 | SH | SOLE | 0 | 0 | 13,278 | ||
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | BBG00735B1V0 | 333,592 | 4,769 | SH | SOLE | 0 | 0 | 4,769 | ||
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | BBG0043NRZR1 | 468,644 | 25,693 | SH | SOLE | 0 | 0 | 25,693 | ||
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | BBG001V11YX8 | 211,445 | 4,131 | SH | SOLE | 0 | 0 | 4,131 | ||
| FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | BBG001S6SDY7 | 343,010 | 5,028 | SH | SOLE | 0 | 0 | 5,028 | ||
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | BBG005YW3DQ0 | 3,248,771 | 52,467 | SH | SOLE | 0 | 0 | 52,467 | ||
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | BBG001ST68V5 | 297,544 | 5,010 | SH | SOLE | 0 | 0 | 5,010 | ||
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | BBG001ST68R0 | 1,358,029 | 12,383 | SH | SOLE | 0 | 0 | 12,383 | ||
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | BBG001S7RKF1 | 304,434 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | BBG00393GRN5 | 3,545,715 | 35,964 | SH | SOLE | 0 | 0 | 35,964 | ||
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | BBG009K1H2W7 | 826,344 | 10,872 | SH | SOLE | 0 | 0 | 10,872 | ||
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 | BBG00K4Y0TD8 | 501,963 | 9,491 | SH | SOLE | 0 | 0 | 9,491 | ||
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | BBG005SW6WS0 | 1,362,281 | 20,254 | SH | SOLE | 0 | 0 | 20,254 | ||
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | BBG001ST68Q1 | 821,135 | 4,888 | SH | SOLE | 0 | 0 | 4,888 | ||
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 | BBG001ST6916 | 637,445 | 7,650 | SH | SOLE | 0 | 0 | 7,650 | ||
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 | BBG001ST68W4 | 497,178 | 4,562 | SH | SOLE | 0 | 0 | 4,562 | ||
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 | BBG001ST68X3 | 1,416,018 | 12,121 | SH | SOLE | 0 | 0 | 12,121 | ||
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 | BBG001ST6943 | 342,107 | 2,728 | SH | SOLE | 0 | 0 | 2,728 | ||
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 | BBG001ST6961 | 399,883 | 2,489 | SH | SOLE | 0 | 0 | 2,489 | ||
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | BBG001SQ1882 | 7,741,509 | 82,673 | SH | SOLE | 0 | 0 | 82,673 | ||
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | BBG001SN9872 | 579,269 | 2,070 | SH | SOLE | 0 | 0 | 2,070 | ||
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | BBG007GFNV45 | 887,557 | 17,826 | SH | SOLE | 0 | 0 | 17,826 | ||
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 | BBG01B34NPM7 | 845,130 | 23,535 | SH | SOLE | 0 | 0 | 23,535 | ||
| FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | 33737K205 | BBG001V0HDP8 | 471,211 | 4,549 | SH | SOLE | 0 | 0 | 4,549 | ||
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | BBG001SQ1891 | 594,812 | 3,318 | SH | SOLE | 0 | 0 | 3,318 | ||
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | BBG004HQLXB7 | 437,497 | 9,544 | SH | SOLE | 0 | 0 | 9,544 | ||
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | BBG001SQWVL2 | 246,910 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | ||
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | BBG001SP68G0 | 590,173 | 13,595 | SH | SOLE | 0 | 0 | 13,595 | ||
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | BBG001SLWD88 | 3,677,262 | 79,526 | SH | SOLE | 0 | 0 | 79,526 | ||
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | BBG001S7FCJ8 | 691,043 | 4,159 | SH | SOLE | 0 | 0 | 4,159 | ||
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | BBG001SS8248 | 1,365,001 | 12,150 | SH | SOLE | 0 | 0 | 12,150 | ||
| FIRST TR EXCHNG TRADED FD VI | INNOVATION LEAD | 33740F565 | BBG01162K0N7 | 591,895 | 18,274 | SH | SOLE | 0 | 0 | 18,274 | ||
| FIRST TR INTER DURATN PFD & | COM | 33718W103 | BBG0043KQ5L0 | 283,275 | 14,792 | SH | SOLE | 0 | 0 | 14,792 | ||
| FTAI AVIATION LTD | SHS | G3730V105 | BBG019M62R54 | 4,028,167 | 24,141 | SH | SOLE | 0 | 0 | 24,141 | ||
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | BBG0174VKJB4 | 47,899 | 10,986 | SH | SOLE | 0 | 0 | 10,986 | ||
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | BBG00MVW9603 | 294,375 | 17,306 | SH | SOLE | 0 | 0 | 17,306 | ||
| HANCOCK JOHN INVT TR II | COM | 410142103 | BBG001S5SH07 | 583,431 | 41,702 | SH | SOLE | 0 | 0 | 41,702 | ||
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 1,076,197 | 2,656 | SH | SOLE | 0 | 0 | 2,656 | ||
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 240,384 | 352 | SH | SOLE | 0 | 0 | 352 | ||
| INVESCO EXCHANGE TRADED FD T | BLOOMBERG ANALYS | 46137V522 | BBG00KXH4N60 | 352,415 | 4,706 | SH | SOLE | 0 | 0 | 4,706 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 636,191 | 1,060 | SH | SOLE | 0 | 0 | 1,060 | ||
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 223,294 | 2,347 | SH | SOLE | 0 | 0 | 2,347 | ||
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | BBG018R2GN27 | 2,390,531 | 25,499 | SH | SOLE | 0 | 0 | 25,499 | ||
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 202,534 | 3,547 | SH | SOLE | 0 | 0 | 3,547 | ||
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | BBG016NKZFF7 | 236,982 | 4,120 | SH | SOLE | 0 | 0 | 4,120 | ||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | BBG00GP26NW0 | 259,788 | 5,121 | SH | SOLE | 0 | 0 | 5,121 | ||
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | BBG00J5DPW97 | 329,019 | 5,230 | SH | SOLE | 0 | 0 | 5,230 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | BBG001S8CRC3 | 469,648 | 1,489 | SH | SOLE | 0 | 0 | 1,489 | ||
| LADDER CAP CORP | CL A | 505743104 | BBG005RVGZ50 | 209,461 | 19,199 | SH | SOLE | 0 | 0 | 19,199 | ||
| LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLR1 | 362,071 | 6,234 | SH | SOLE | 0 | 0 | 6,234 | ||
| LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG001S5TV87 | 950,395 | 4,030 | SH | SOLE | 0 | 0 | 4,030 | ||
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 210,323 | 837 | SH | SOLE | 0 | 0 | 837 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 907,681 | 3,485 | SH | SOLE | 0 | 0 | 3,485 | ||
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 582,495 | 754 | SH | SOLE | 0 | 0 | 754 | ||
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 252,100 | 2,647 | SH | SOLE | 0 | 0 | 2,647 | ||
| MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 353,010 | 4,206 | SH | SOLE | 0 | 0 | 4,206 | ||
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 445,769 | 607 | SH | SOLE | 0 | 0 | 607 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 276,078 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 4,396,962 | 8,489 | SH | SOLE | 0 | 0 | 8,489 | ||
| MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG001S7HZ69 | 500,094 | 3,579 | SH | SOLE | 0 | 0 | 3,579 | ||
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 764,131 | 830 | SH | SOLE | 0 | 0 | 830 | ||
| NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 | BBG00R7TJSC4 | 542,939 | 38,289 | SH | SOLE | 0 | 0 | 38,289 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 355,267 | 4,706 | SH | SOLE | 0 | 0 | 4,706 | ||
| NNN REIT INC | COM | 637417106 | BBG001S6Z1P5 | 945,888 | 22,220 | SH | SOLE | 0 | 0 | 22,220 | ||
| NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 | BBG007PPRJB8 | 248,305 | 16,676 | SH | SOLE | 0 | 0 | 16,676 | ||
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 8,097,014 | 43,397 | SH | SOLE | 0 | 0 | 43,397 | ||
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 1,076,672 | 14,755 | SH | SOLE | 0 | 0 | 14,755 | ||
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 1,319,297 | 4,691 | SH | SOLE | 0 | 0 | 4,691 | ||
| PACER FDS TR | TRENDPILOT US BD | 69374H642 | BBG00QLCLBK2 | 318,646 | 16,069 | SH | SOLE | 0 | 0 | 16,069 | ||
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 472,861 | 3,367 | SH | SOLE | 0 | 0 | 3,367 | ||
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 | BBG001S9L7C5 | 134,343 | 17,700 | SH | SOLE | 0 | 0 | 17,700 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 451,875 | 2,941 | SH | SOLE | 0 | 0 | 2,941 | ||
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | BBG005D266P2 | 253,526 | 2,460 | SH | SOLE | 0 | 0 | 2,460 | ||
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 431,493 | 2,594 | SH | SOLE | 0 | 0 | 2,594 | ||
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 417,519 | 2,419 | SH | SOLE | 0 | 0 | 2,419 | ||
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 279,776 | 1,672 | SH | SOLE | 0 | 0 | 1,672 | ||
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 679,508 | 2,867 | SH | SOLE | 0 | 0 | 2,867 | ||
| SEMPRA | COM | 816851109 | BBG001SBVZ73 | 238,447 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | BBG001SH81D4 | 1,370,550 | 16,252 | SH | SOLE | 0 | 0 | 16,252 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 382,648 | 574 | SH | SOLE | 0 | 0 | 574 | ||
| STARWOOD PPTY TR INC | COM | 85571B105 | BBG001T4JCN5 | 437,140 | 22,568 | SH | SOLE | 0 | 0 | 22,568 | ||
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 1,251,442 | 2,814 | SH | SOLE | 0 | 0 | 2,814 | ||
| TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 399,353 | 7,022 | SH | SOLE | 0 | 0 | 7,022 | ||
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 3,330,475 | 14,090 | SH | SOLE | 0 | 0 | 14,090 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 264,623 | 3,168 | SH | SOLE | 0 | 0 | 3,168 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 586,429 | 1,698 | SH | SOLE | 0 | 0 | 1,698 | ||
| VALMONT INDS INC | COM | 920253101 | BBG001S5X650 | 356,712 | 920 | SH | SOLE | 0 | 0 | 920 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 1,357,003 | 2,216 | SH | SOLE | 0 | 0 | 2,216 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 345,891 | 1,054 | SH | SOLE | 0 | 0 | 1,054 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 510,330 | 11,612 | SH | SOLE | 0 | 0 | 11,612 | ||
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 543,477 | 1,592 | SH | SOLE | 0 | 0 | 1,592 | ||
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 2,043,886 | 19,832 | SH | SOLE | 0 | 0 | 19,832 | ||
| WASTE CONNECTIONS INC | COM | 94106B101 | BBG001SKJ4K1 | 1,125,296 | 6,401 | SH | SOLE | 0 | 0 | 6,401 | ||
| WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 1,246,624 | 6,998 | SH | SOLE | 0 | 0 | 6,998 | ||