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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AT&T INC | COM | 00206R102 | 269 | 10,950 | SH | SOLE | 0 | 0 | 10,950 | ||
ABBOTT LABS | COM | 002824100 | 6,233 | 44,288 | SH | SOLE | 0 | 0 | 44,288 | ||
ABBVIE INC | COM | 00287Y109 | 6,476 | 47,827 | SH | SOLE | 0 | 0 | 47,827 | ||
ADAM NAT RES FD INC | COM | 00548F105 | 198 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 247 | 1,716 | SH | SOLE | 0 | 0 | 1,716 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 2,868 | 12,863 | SH | SOLE | 0 | 0 | 12,863 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 686 | 237 | SH | SOLE | 0 | 0 | 237 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 14,691 | 5,071 | SH | SOLE | 0 | 0 | 5,071 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,650 | 34,827 | SH | SOLE | 0 | 0 | 34,827 | ||
AMAZON COM INC | COM | 023135106 | 3,474 | 1,042 | SH | SOLE | 0 | 0 | 1,042 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 1,800 | 28,431 | SH | SOLE | 0 | 0 | 28,431 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 205 | 700 | SH | SOLE | 0 | 0 | 700 | ||
APPLE INC | COM | 037833100 | 27,316 | 153,833 | SH | SOLE | 0 | 0 | 153,832 | ||
ARES CAPITAL CORP | COM | 04010L103 | 1,374 | 64,850 | SH | SOLE | 0 | 0 | 64,850 | ||
ARISTA NETWORKS INC | COM | 040413106 | 2,596 | 18,060 | SH | SOLE | 0 | 0 | 18,060 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,454 | 9,952 | SH | SOLE | 0 | 0 | 9,951 | ||
BCE INC | COM NEW | 05534B760 | 1,238 | 23,796 | SH | SOLE | 0 | 0 | 23,796 | ||
BP PLC | SPONSORED ADR | 055622104 | 587 | 22,050 | SH | SOLE | 0 | 0 | 22,050 | ||
BK OF AMERICA CORP | COM | 060505104 | 708 | 15,904 | SH | SOLE | 0 | 0 | 15,904 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 491 | 6,850 | SH | SOLE | 0 | 0 | 6,850 | ||
BAXTER INTL INC | COM | 071813109 | 3,293 | 38,362 | SH | SOLE | 0 | 0 | 38,362 | ||
BECTON DICKINSON & CO | COM | 075887109 | 8,072 | 32,098 | SH | SOLE | 0 | 0 | 32,098 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 451 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,159 | 30,631 | SH | SOLE | 0 | 0 | 30,631 | ||
BLACKSTONE INC | COM | 09260D107 | 226 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
BLACKROCK HEALTH SCIENCS TR | COM SHS | 09260E105 | 1,008 | 39,750 | SH | SOLE | 0 | 0 | 39,750 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 215 | 5,740 | SH | SOLE | 0 | 0 | 5,740 | ||
BROADMARK RLTY CAP INC | COM | 11135B100 | 608 | 64,475 | SH | SOLE | 0 | 0 | 64,475 | ||
CBIZ INC | COM | 124805102 | 218 | 5,585 | SH | SOLE | 0 | 0 | 5,585 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 204 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
CATERPILLAR INC | COM | 149123101 | 413 | 1,998 | SH | SOLE | 0 | 0 | 1,998 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 700 | 25,087 | SH | SOLE | 0 | 0 | 25,087 | ||
CERNER CORP | COM | 156782104 | 2,837 | 30,545 | SH | SOLE | 0 | 0 | 30,545 | ||
CHEVRON CORP NEW | COM | 166764100 | 549 | 4,679 | SH | SOLE | 0 | 0 | 4,679 | ||
CISCO SYS INC | COM | 17275R102 | 2,355 | 37,168 | SH | SOLE | 0 | 0 | 37,167 | ||
COCA COLA CO | COM | 191216100 | 2,197 | 37,097 | SH | SOLE | 0 | 0 | 37,097 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,720 | 41,933 | SH | SOLE | 0 | 0 | 41,933 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 413 | 1,636 | SH | SOLE | 0 | 0 | 1,636 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 313 | 3,667 | SH | SOLE | 0 | 0 | 3,667 | ||
CONOCOPHILLIPS | COM | 20825C104 | 357 | 4,949 | SH | SOLE | 0 | 0 | 4,949 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,207 | 16,761 | SH | SOLE | 0 | 0 | 16,761 | ||
COPART INC | COM | 217204106 | 205 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,478 | 7,888 | SH | SOLE | 0 | 0 | 7,888 | ||
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 1,924 | 123,240 | SH | SOLE | 0 | 0 | 123,240 | ||
DANAHER CORPORATION | COM | 235851102 | 13,562 | 41,221 | SH | SOLE | 0 | 0 | 41,221 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 7,725 | 35,090 | SH | SOLE | 0 | 0 | 35,089 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 1,641 | 31,736 | SH | SOLE | 0 | 0 | 31,735 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 541 | 9,012 | SH | SOLE | 0 | 0 | 9,012 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 477 | 10,042 | SH | SOLE | 0 | 0 | 10,041 | ||
DISNEY WALT CO | COM | 254687106 | 5,426 | 35,032 | SH | SOLE | 0 | 0 | 35,031 | ||
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 432 | 22,550 | SH | SOLE | 0 | 0 | 22,550 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 719 | 6,853 | SH | SOLE | 0 | 0 | 6,853 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,347 | 25,836 | SH | SOLE | 0 | 0 | 25,836 | ||
EMERSON ELEC CO | COM | 291011104 | 3,235 | 34,801 | SH | SOLE | 0 | 0 | 34,801 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 141 | 17,080 | SH | SOLE | 0 | 0 | 17,079 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 335 | 15,275 | SH | SOLE | 0 | 0 | 15,275 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 4,215 | 35,368 | SH | SOLE | 0 | 0 | 35,368 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,132 | 18,492 | SH | SOLE | 0 | 0 | 18,491 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,046 | 3,110 | SH | SOLE | 0 | 0 | 3,110 | ||
FEDEX CORP | COM | 31428X106 | 2,095 | 8,099 | SH | SOLE | 0 | 0 | 8,099 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 1,196 | 49,050 | SH | SOLE | 0 | 0 | 49,050 | ||
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 2,474 | 41,435 | SH | SOLE | 0 | 0 | 41,435 | ||
GENERAL MTRS CO | COM | 37045V100 | 3,304 | 56,347 | SH | SOLE | 0 | 0 | 56,347 | ||
GILEAD SCIENCES INC | COM | 375558103 | 213 | 2,930 | SH | SOLE | 0 | 0 | 2,930 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 2,780 | 63,038 | SH | SOLE | 0 | 0 | 63,038 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,137 | 8,201 | SH | SOLE | 0 | 0 | 8,201 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 529 | 27,600 | SH | SOLE | 0 | 0 | 27,600 | ||
GOODRX HLDGS INC | COM CL A | 38246G108 | 1,345 | 41,145 | SH | SOLE | 0 | 0 | 41,145 | ||
GRIFFON CORP | COM | 398433102 | 2,028 | 71,209 | SH | SOLE | 0 | 0 | 71,209 | ||
HOME DEPOT INC | COM | 437076102 | 3,787 | 9,124 | SH | SOLE | 0 | 0 | 9,124 | ||
HONEYWELL INTL INC | COM | 438516106 | 403 | 1,935 | SH | SOLE | 0 | 0 | 1,935 | ||
INTEL CORP | COM | 458140100 | 631 | 12,254 | SH | SOLE | 0 | 0 | 12,254 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,898 | 29,163 | SH | SOLE | 0 | 0 | 29,162 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 624 | 4,144 | SH | SOLE | 0 | 0 | 4,144 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 307 | 855 | SH | SOLE | 0 | 0 | 855 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 13,042 | 80,138 | SH | SOLE | 0 | 0 | 80,137 | ||
IRON MTN INC NEW | COM | 46284V101 | 1,759 | 33,623 | SH | SOLE | 0 | 0 | 33,623 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 417 | 875 | SH | SOLE | 0 | 0 | 875 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 232 | 2,772 | SH | SOLE | 0 | 0 | 2,772 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 381 | 4,841 | SH | SOLE | 0 | 0 | 4,841 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 439 | 5,287 | SH | SOLE | 0 | 0 | 5,287 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,245 | 4,399 | SH | SOLE | 0 | 0 | 4,399 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 618 | 2,022 | SH | SOLE | 0 | 0 | 2,022 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 732 | 2,768 | SH | SOLE | 0 | 0 | 2,768 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,089 | 9,389 | SH | SOLE | 0 | 0 | 9,389 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 430 | 5,881 | SH | SOLE | 0 | 0 | 5,880 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 204 | 1,403 | SH | SOLE | 0 | 0 | 1,403 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,960 | 31,325 | SH | SOLE | 0 | 0 | 31,324 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,946 | 40,605 | SH | SOLE | 0 | 0 | 40,605 | ||
LOWES COS INC | COM | 548661107 | 282 | 1,091 | SH | SOLE | 0 | 0 | 1,091 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 244 | 5,250 | SH | SOLE | 0 | 0 | 5,250 | ||
MARATHON PETE CORP | COM | 56585A102 | 262 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
MCDONALDS CORP | COM | 580135101 | 3,115 | 11,621 | SH | SOLE | 0 | 0 | 11,620 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 864 | 36,550 | SH | SOLE | 0 | 0 | 36,550 | ||
MERCK & CO INC | COM | 58933Y105 | 1,309 | 17,076 | SH | SOLE | 0 | 0 | 17,076 | ||
MICROSOFT CORP | COM | 594918104 | 10,051 | 29,886 | SH | SOLE | 0 | 0 | 29,885 | ||
MONDELEZ INTL INC | CL A | 609207105 | 4,117 | 62,089 | SH | SOLE | 0 | 0 | 62,089 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 1,306 | 62,155 | SH | SOLE | 0 | 0 | 62,155 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 584 | 6,254 | SH | SOLE | 0 | 0 | 6,254 | ||
NIKE INC | CL B | 654106103 | 7,367 | 44,200 | SH | SOLE | 0 | 0 | 44,200 | ||
NOVO-NORDISK A S | ADR | 670100205 | 3,768 | 33,644 | SH | SOLE | 0 | 0 | 33,644 | ||
NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 | 352 | 22,500 | SH | SOLE | 0 | 0 | 22,500 | ||
NVIDIA CORPORATION | COM | 67066G104 | 10,039 | 34,133 | SH | SOLE | 0 | 0 | 34,133 | ||
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 209 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
OFS CAP CORP | COM | 67103B100 | 132 | 12,105 | SH | SOLE | 0 | 0 | 12,104 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 3,296 | 4,667 | SH | SOLE | 0 | 0 | 4,667 | ||
PPL CORP | COM | 69351T106 | 511 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,970 | 10,444 | SH | SOLE | 0 | 0 | 10,444 | ||
PEABODY ENGR CORP | COM | 704551100 | 126 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
PEPSICO INC | COM | 713448108 | 2,463 | 14,177 | SH | SOLE | 0 | 0 | 14,177 | ||
PFIZER INC | COM | 717081103 | 2,098 | 35,525 | SH | SOLE | 0 | 0 | 35,525 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,052 | 21,597 | SH | SOLE | 0 | 0 | 21,596 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 10,194 | 62,320 | SH | SOLE | 0 | 0 | 62,320 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 3,458 | 19,990 | SH | SOLE | 0 | 0 | 19,990 | ||
RIVERNORTH MANAGED DUR MUN I | COM | 76882H105 | 465 | 23,100 | SH | SOLE | 0 | 0 | 23,100 | ||
S&P GLOBAL INC | COM | 78409V104 | 269 | 570 | SH | SOLE | 0 | 0 | 570 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 975 | 2,053 | SH | SOLE | 0 | 0 | 2,052 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 241 | 5,802 | SH | SOLE | 0 | 0 | 5,802 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 430 | 11,792 | SH | SOLE | 0 | 0 | 11,792 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 240 | 4,832 | SH | SOLE | 0 | 0 | 4,832 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,384 | 24,790 | SH | SOLE | 0 | 0 | 24,790 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 249 | 5,250 | SH | SOLE | 0 | 0 | 5,250 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 242 | 5,420 | SH | SOLE | 0 | 0 | 5,420 | ||
SALESFORCE COM INC | COM | 79466L302 | 481 | 1,893 | SH | SOLE | 0 | 0 | 1,893 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 4,660 | 55,415 | SH | SOLE | 0 | 0 | 55,415 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 25,001 | 219,652 | SH | SOLE | 0 | 0 | 219,652 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 229 | 3,126 | SH | SOLE | 0 | 0 | 3,125 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 5,945 | 73,917 | SH | SOLE | 0 | 0 | 73,916 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 6,188 | 60,434 | SH | SOLE | 0 | 0 | 60,433 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 7,606 | 256,773 | SH | SOLE | 0 | 0 | 256,773 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 449 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 8,484 | 144,755 | SH | SOLE | 0 | 0 | 144,755 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,065 | 13,173 | SH | SOLE | 0 | 0 | 13,172 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 15,584 | 400,915 | SH | SOLE | 0 | 0 | 400,915 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 747 | 11,881 | SH | SOLE | 0 | 0 | 11,881 | ||
SOUTHERN CO | COM | 842587107 | 1,845 | 26,901 | SH | SOLE | 0 | 0 | 26,901 | ||
SPIRE INC | COM | 84857L101 | 1,357 | 20,808 | SH | SOLE | 0 | 0 | 20,807 | ||
STARBUCKS CORP | COM | 855244109 | 7,119 | 60,861 | SH | SOLE | 0 | 0 | 60,860 | ||
SYSCO CORP | COM | 871829107 | 2,514 | 32,000 | SH | SOLE | 0 | 0 | 32,000 | ||
TESLA INC | COM | 88160R101 | 1,440 | 1,363 | SH | SOLE | 0 | 0 | 1,363 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 17,747 | 26,597 | SH | SOLE | 0 | 0 | 26,597 | ||
3M CO | COM | 88579Y101 | 2,443 | 13,752 | SH | SOLE | 0 | 0 | 13,751 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,600 | 20,865 | SH | SOLE | 0 | 0 | 20,865 | ||
TRUIST FINL CORP | COM | 89832Q109 | 4,298 | 73,415 | SH | SOLE | 0 | 0 | 73,415 | ||
TWITTER INC | COM | 90184L102 | 251 | 5,817 | SH | SOLE | 0 | 0 | 5,817 | ||
UMB FINL CORP | COM | 902788108 | 754 | 7,102 | SH | SOLE | 0 | 0 | 7,102 | ||
US BANCORP DEL | COM NEW | 902973304 | 590 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 5,954 | 110,696 | SH | SOLE | 0 | 0 | 110,696 | ||
UNION PAC CORP | COM | 907818108 | 416 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 411 | 819 | SH | SOLE | 0 | 0 | 819 | ||
VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | 224 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 8,748 | 50,937 | SH | SOLE | 0 | 0 | 50,937 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 495 | 6,127 | SH | SOLE | 0 | 0 | 6,127 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 437 | 5,373 | SH | SOLE | 0 | 0 | 5,373 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 14,704 | 82,214 | SH | SOLE | 0 | 0 | 82,214 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,338 | 15,893 | SH | SOLE | 0 | 0 | 15,893 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 401 | 1,774 | SH | SOLE | 0 | 0 | 1,774 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,567 | 6,489 | SH | SOLE | 0 | 0 | 6,488 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,453 | 104,948 | SH | SOLE | 0 | 0 | 104,948 | ||
VISA INC | COM CL A | 92826C839 | 5,181 | 23,906 | SH | SOLE | 0 | 0 | 23,906 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 277 | 18,575 | SH | SOLE | 0 | 0 | 18,575 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 315 | 7,525 | SH | SOLE | 0 | 0 | 7,525 | ||
WALMART INC | COM | 931142103 | 3,460 | 23,914 | SH | SOLE | 0 | 0 | 23,913 | ||
WELLTOWER INC | COM | 95040Q104 | 203 | 2,370 | SH | SOLE | 0 | 0 | 2,370 | ||
YUM BRANDS INC | COM | 988498101 | 1,153 | 8,302 | SH | SOLE | 0 | 0 | 8,302 | ||
STERIS PLC | SHS USD | G8473T100 | 6,308 | 25,917 | SH | SOLE | 0 | 0 | 25,917 | ||
CHUBB LIMITED | COM | H1467J104 | 230 | 1,191 | SH | SOLE | 0 | 0 | 1,191 |