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 |
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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 |
ABBOTT LABS | COM | 002824100 | 411,068 | 3,956 | SH | SOLE | 0 | 0 | 3,956 | |||
ABBVIE INC | COM | 00287Y109 | 913,344 | 5,325 | SH | SOLE | 0 | 0 | 5,325 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 297,342 | 980 | SH | SOLE | 0 | 0 | 980 | |||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 4,348,388 | 63,750 | SH | SOLE | 0 | 0 | 63,750 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 305,928 | 1,886 | SH | SOLE | 0 | 0 | 1,886 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 680,198 | 9,447 | SH | SOLE | 0 | 0 | 9,447 | |||
ALLIENT INC | COM | 019330109 | 446,243 | 17,659 | SH | SOLE | 0 | 0 | 17,659 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,103,195 | 11,467 | SH | SOLE | 0 | 0 | 11,467 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,354,262 | 18,415 | SH | SOLE | 0 | 0 | 18,415 | |||
ALTRIA GROUP INC | COM | 02209S103 | 300,402 | 6,595 | SH | SOLE | 0 | 0 | 6,595 | |||
AMAZON COM INC | COM | 023135106 | 3,180,315 | 16,457 | SH | SOLE | 0 | 0 | 16,457 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 219,572 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | |||
AMGEN INC | COM | 031162100 | 1,406,025 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | |||
APPLE INC | COM | 037833100 | 7,625,373 | 36,204 | SH | SOLE | 0 | 0 | 36,204 | |||
ARISTA NETWORKS INC | COM | 040413106 | 544,996 | 1,555 | SH | SOLE | 0 | 0 | 1,555 | |||
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 239,867 | 1,466 | SH | SOLE | 0 | 0 | 1,466 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 384,569 | 4,931 | SH | SOLE | 0 | 0 | 4,931 | |||
AT&T INC | COM | 00206R102 | 205,280 | 10,742 | SH | SOLE | 0 | 0 | 10,742 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 495,520 | 2,076 | SH | SOLE | 0 | 0 | 2,076 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,127,157 | 5,229 | SH | SOLE | 0 | 0 | 5,229 | |||
BIOGEN INC | COM | 09062X103 | 213,970 | 923 | SH | SOLE | 0 | 0 | 923 | |||
BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 | 883,277 | 63,272 | SH | SOLE | 0 | 0 | 63,272 | |||
BOEING CO | COM | 097023105 | 206,581 | 1,135 | SH | SOLE | 0 | 0 | 1,135 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 953,695 | 22,964 | SH | SOLE | 0 | 0 | 22,964 | |||
BROADCOM INC | COM | 11135F101 | 367,666 | 229 | SH | SOLE | 0 | 0 | 229 | |||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 324,840 | 4,126 | SH | SOLE | 0 | 0 | 4,126 | |||
CATERPILLAR INC | COM | 149123101 | 460,470 | 1,382 | SH | SOLE | 0 | 0 | 1,382 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,619,311 | 10,352 | SH | SOLE | 0 | 0 | 10,352 | |||
CISCO SYS INC | COM | 17275R102 | 325,348 | 6,848 | SH | SOLE | 0 | 0 | 6,848 | |||
CITIGROUP INC | COM NEW | 172967424 | 227,568 | 3,586 | SH | SOLE | 0 | 0 | 3,586 | |||
COCA COLA CO | COM | 191216100 | 322,000 | 5,059 | SH | SOLE | 0 | 0 | 5,059 | |||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 214,880 | 3,160 | SH | SOLE | 0 | 0 | 3,160 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,108,294 | 11,421 | SH | SOLE | 0 | 0 | 11,421 | |||
COMMERCE BANCSHARES INC | COM | 200525103 | 1,338,330 | 23,993 | SH | SOLE | 0 | 0 | 23,993 | |||
CONOCOPHILLIPS | COM | 20825C104 | 377,721 | 3,302 | SH | SOLE | 0 | 0 | 3,302 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,221,024 | 2,613 | SH | SOLE | 0 | 0 | 2,613 | |||
CSX CORP | COM | 126408103 | 355,875 | 10,639 | SH | SOLE | 0 | 0 | 10,639 | |||
DANAHER CORPORATION | COM | 235851102 | 203,628 | 815 | SH | SOLE | 0 | 0 | 815 | |||
DAVITA INC | COM | 23918K108 | 207,855 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 375,169 | 9,025 | SH | SOLE | 0 | 0 | 9,025 | |||
DISNEY WALT CO | COM | 254687106 | 352,976 | 3,555 | SH | SOLE | 0 | 0 | 3,555 | |||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 443,709 | 35,440 | SH | SOLE | 0 | 0 | 35,440 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,207,857 | 12,051 | SH | SOLE | 0 | 0 | 12,051 | |||
ELI LILLY & CO | COM | 532457108 | 6,877,279 | 7,596 | SH | SOLE | 0 | 0 | 7,596 | |||
ENERSYS | COM | 29275Y102 | 700,623 | 6,768 | SH | SOLE | 0 | 0 | 6,768 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,664,520 | 14,459 | SH | SOLE | 0 | 0 | 14,459 | |||
FEDEX CORP | COM | 31428X106 | 1,975,646 | 6,589 | SH | SOLE | 0 | 0 | 6,589 | |||
FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 3,605,314 | 68,725 | SH | SOLE | 0 | 0 | 68,725 | |||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 204,940 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
GE AEROSPACE | COM NEW | 369604301 | 2,730,787 | 17,178 | SH | SOLE | 0 | 0 | 17,178 | |||
GE VERNOVA INC | COM | 36828A101 | 2,474,375 | 14,427 | SH | SOLE | 0 | 0 | 14,427 | |||
GENERAC HLDGS INC | COM | 368736104 | 657,795 | 4,975 | SH | SOLE | 0 | 0 | 4,975 | |||
GENERAL MLS INC | COM | 370334104 | 621,660 | 9,827 | SH | SOLE | 0 | 0 | 9,827 | |||
GENERAL MTRS CO | COM | 37045V100 | 3,525,756 | 75,888 | SH | SOLE | 0 | 0 | 75,888 | |||
GOLD ROYALTY CORP | COMMON SHARES | 38071H106 | 664,881 | 39,861 | SH | SOLE | 0 | 0 | 39,861 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 391,709 | 866 | SH | SOLE | 0 | 0 | 866 | |||
HERSHEY CO | COM | 427866108 | 633,111 | 3,444 | SH | SOLE | 0 | 0 | 3,444 | |||
HOME DEPOT INC | COM | 437076102 | 1,368,354 | 3,975 | SH | SOLE | 0 | 0 | 3,975 | |||
HONEYWELL INTL INC | COM | 438516106 | 335,685 | 1,572 | SH | SOLE | 0 | 0 | 1,572 | |||
HOWMET AEROSPACE INC | COM | 443201108 | 4,206,382 | 54,185 | SH | SOLE | 0 | 0 | 54,185 | |||
IDEXX LABS INC | COM | 45168D104 | 397,555 | 816 | SH | SOLE | 0 | 0 | 816 | |||
INTEL CORP | COM | 458140100 | 843,158 | 27,225 | SH | SOLE | 0 | 0 | 27,225 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,425,458 | 8,677 | SH | SOLE | 0 | 0 | 8,677 | |||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 1,111,510 | 40,894 | SH | SOLE | 0 | 0 | 40,894 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,354,984 | 26,444 | SH | SOLE | 0 | 0 | 26,444 | |||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 316,124 | 5,613 | SH | SOLE | 0 | 0 | 5,613 | |||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 294,879 | 2,928 | SH | SOLE | 0 | 0 | 2,928 | |||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 460,043 | 4,094 | SH | SOLE | 0 | 0 | 4,094 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,245,143 | 11,686 | SH | SOLE | 0 | 0 | 11,686 | |||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 216,117 | 4,277 | SH | SOLE | 0 | 0 | 4,277 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 401,155 | 6,855 | SH | SOLE | 0 | 0 | 6,855 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 250,631 | 458 | SH | SOLE | 0 | 0 | 458 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 417,607 | 4,302 | SH | SOLE | 0 | 0 | 4,302 | |||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 1,774,437 | 23,729 | SH | SOLE | 0 | 0 | 23,729 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 523,629 | 4,888 | SH | SOLE | 0 | 0 | 4,888 | |||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 655,654 | 23,696 | SH | SOLE | 0 | 0 | 23,696 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 445,409 | 3,245 | SH | SOLE | 0 | 0 | 3,245 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,976,351 | 9,741 | SH | SOLE | 0 | 0 | 9,741 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,251,590 | 35,137 | SH | SOLE | 0 | 0 | 35,137 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,972,595 | 16,332 | SH | SOLE | 0 | 0 | 16,332 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,595,353 | 18,106 | SH | SOLE | 0 | 0 | 18,106 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,361,633 | 12,001 | SH | SOLE | 0 | 0 | 12,001 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 299,288 | 2,806 | SH | SOLE | 0 | 0 | 2,806 | |||
ISHARES TR | S&P SML 600 GWT | 464287887 | 1,115,382 | 8,685 | SH | SOLE | 0 | 0 | 8,685 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 933,804 | 9,600 | SH | SOLE | 0 | 0 | 9,600 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,972,501 | 16,304 | SH | SOLE | 0 | 0 | 16,304 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 451,575 | 14,313 | SH | SOLE | 0 | 0 | 14,313 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 6,506,514 | 70,893 | SH | SOLE | 0 | 0 | 70,893 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,203,481 | 10,707 | SH | SOLE | 0 | 0 | 10,707 | |||
ITRON INC | COM | 465741106 | 2,104,978 | 21,271 | SH | SOLE | 0 | 0 | 21,271 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,773,644 | 12,135 | SH | SOLE | 0 | 0 | 12,135 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 654,530 | 9,847 | SH | SOLE | 0 | 0 | 9,847 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 1,169,063 | 5,780 | SH | SOLE | 0 | 0 | 5,780 | |||
LANTHEUS HLDGS INC | COM | 516544103 | 3,669,494 | 45,703 | SH | SOLE | 0 | 0 | 45,703 | |||
LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 3,134,291 | 166,452 | SH | SOLE | 0 | 0 | 166,452 | |||
LOWES COS INC | COM | 548661107 | 215,169 | 976 | SH | SOLE | 0 | 0 | 976 | |||
MANULIFE FINL CORP | COM | 56501R106 | 255,552 | 9,600 | SH | SOLE | 0 | 0 | 9,600 | |||
MARATHON PETE CORP | COM | 56585A102 | 285,722 | 1,647 | SH | SOLE | 0 | 0 | 1,647 | |||
MCDONALDS CORP | COM | 580135101 | 529,512 | 2,078 | SH | SOLE | 0 | 0 | 2,078 | |||
MERCK & CO INC | COM | 58933Y105 | 1,762,293 | 14,235 | SH | SOLE | 0 | 0 | 14,235 | |||
META PLATFORMS INC | CL A | 30303M102 | 588,929 | 1,168 | SH | SOLE | 0 | 0 | 1,168 | |||
MICROSOFT CORP | COM | 594918104 | 11,525,953 | 25,988 | SH | SOLE | 0 | 0 | 25,988 | |||
MODINE MFG CO | COM | 607828100 | 3,490,419 | 34,838 | SH | SOLE | 0 | 0 | 34,838 | |||
NETFLIX INC | COM | 64110L106 | 469,716 | 696 | SH | SOLE | 0 | 0 | 696 | |||
NEWMONT CORP | COM | 651639106 | 459,440 | 10,973 | SH | SOLE | 0 | 0 | 10,973 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 294,003 | 4,152 | SH | SOLE | 0 | 0 | 4,152 | |||
NIKE INC | CL B | 654106103 | 1,129,043 | 14,980 | SH | SOLE | 0 | 0 | 14,980 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 830,921 | 1,906 | SH | SOLE | 0 | 0 | 1,906 | |||
NUSCALE PWR CORP | CL A COM | 67079K100 | 151,970 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | |||
NUTRIEN LTD | COM | 67077M108 | 719,104 | 14,125 | SH | SOLE | 0 | 0 | 14,125 | |||
NVIDIA CORPORATION | COM | 67066G104 | 21,274,915 | 172,211 | SH | SOLE | 0 | 0 | 172,211 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 999,669 | 3,715 | SH | SOLE | 0 | 0 | 3,715 | |||
ONEOK INC NEW | COM | 682680103 | 4,367,670 | 53,558 | SH | SOLE | 0 | 0 | 53,558 | |||
ORACLE CORP | COM | 68389X105 | 806,111 | 5,709 | SH | SOLE | 0 | 0 | 5,709 | |||
PARSONS CORP DEL | COM | 70202L102 | 4,416,513 | 53,985 | SH | SOLE | 0 | 0 | 53,985 | |||
PEPSICO INC | COM | 713448108 | 1,912,272 | 11,594 | SH | SOLE | 0 | 0 | 11,594 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 212,894 | 2,101 | SH | SOLE | 0 | 0 | 2,101 | |||
PHILLIPS 66 | COM | 718546104 | 625,383 | 4,430 | SH | SOLE | 0 | 0 | 4,430 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,536,481 | 25,201 | SH | SOLE | 0 | 0 | 25,201 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,805,787 | 41,267 | SH | SOLE | 0 | 0 | 41,267 | |||
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 | 2,451,343 | 5,116 | SH | SOLE | 0 | 0 | 5,116 | |||
PROSHARES TR | ULTRASHRT S&P500 | 74347G416 | 230,400 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
QUANTA SVCS INC | COM | 74762E102 | 4,024,532 | 15,839 | SH | SOLE | 0 | 0 | 15,839 | |||
REPUBLIC SVCS INC | COM | 760759100 | 221,548 | 1,140 | SH | SOLE | 0 | 0 | 1,140 | |||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 275,587 | 4,180 | SH | SOLE | 0 | 0 | 4,180 | |||
RTX CORPORATION | COM | 75513E101 | 336,909 | 3,356 | SH | SOLE | 0 | 0 | 3,356 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 251,787 | 3,238 | SH | SOLE | 0 | 0 | 3,238 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 253,459 | 1,739 | SH | SOLE | 0 | 0 | 1,739 | |||
SHELL PLC | SPON ADS | 780259305 | 410,993 | 5,694 | SH | SOLE | 0 | 0 | 5,694 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 5,797,898 | 19,428 | SH | SOLE | 0 | 0 | 19,428 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 4,851,075 | 22,562 | SH | SOLE | 0 | 0 | 22,562 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,413,291 | 15,459 | SH | SOLE | 0 | 0 | 15,459 | |||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 942,112 | 13,074 | SH | SOLE | 0 | 0 | 13,074 | |||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 4,607,379 | 14,683 | SH | SOLE | 0 | 0 | 14,683 | |||
STRYKER CORPORATION | COM | 863667101 | 287,852 | 846 | SH | SOLE | 0 | 0 | 846 | |||
TESLA INC | COM | 88160R101 | 1,243,656 | 6,285 | SH | SOLE | 0 | 0 | 6,285 | |||
THE CIGNA GROUP | COM | 125523100 | 274,704 | 831 | SH | SOLE | 0 | 0 | 831 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 315,763 | 571 | SH | SOLE | 0 | 0 | 571 | |||
TJX COS INC NEW | COM | 872540109 | 290,884 | 2,642 | SH | SOLE | 0 | 0 | 2,642 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 201,862 | 158 | SH | SOLE | 0 | 0 | 158 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 559,523 | 10,175 | SH | SOLE | 0 | 0 | 10,175 | |||
UNION PAC CORP | COM | 907818108 | 246,171 | 1,088 | SH | SOLE | 0 | 0 | 1,088 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 423,252 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 319,587 | 9,419 | SH | SOLE | 0 | 0 | 9,419 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,617,250 | 21,085 | SH | SOLE | 0 | 0 | 21,085 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 388,989 | 1,454 | SH | SOLE | 0 | 0 | 1,454 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,839,473 | 9,676 | SH | SOLE | 0 | 0 | 9,676 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 237,122 | 634 | SH | SOLE | 0 | 0 | 634 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 520,056 | 2,385 | SH | SOLE | 0 | 0 | 2,385 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 204,538 | 4,674 | SH | SOLE | 0 | 0 | 4,674 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,551,055 | 30,953 | SH | SOLE | 0 | 0 | 30,953 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,153,030 | 14,921 | SH | SOLE | 0 | 0 | 14,921 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 235,090 | 2,868 | SH | SOLE | 0 | 0 | 2,868 | |||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 282,492 | 1,062 | SH | SOLE | 0 | 0 | 1,062 | |||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 2,374,253 | 4,118 | SH | SOLE | 0 | 0 | 4,118 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 228,848 | 849 | SH | SOLE | 0 | 0 | 849 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 376,521 | 9,130 | SH | SOLE | 0 | 0 | 9,130 | |||
VIRTU FINL INC | CL A | 928254101 | 822,793 | 36,650 | SH | SOLE | 0 | 0 | 36,650 | |||
VISA INC | COM CL A | 92826C839 | 3,489,600 | 13,295 | SH | SOLE | 0 | 0 | 13,295 | |||
VISTRA CORP | COM | 92840M102 | 206,352 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | |||
WALMART INC | COM | 931142103 | 322,841 | 4,768 | SH | SOLE | 0 | 0 | 4,768 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 223,940 | 7,888 | SH | SOLE | 0 | 0 | 7,888 | |||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 716,971 | 6,355 | SH | SOLE | 0 | 0 | 6,355 | |||
XYLEM INC | COM | 98419M100 | 5,104,435 | 37,635 | SH | SOLE | 0 | 0 | 37,635 |