The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ABBVIE INC COM 00287Y109   1,217,885 6,688 SH   SOLE   0 0 6,688
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   550,070 1,587 SH   SOLE   0 0 1,587
ADOBE INC COM 00724F101   7,033,619 13,939 SH   SOLE   0 0 13,939
ADVANCED MICRO DEVICES INC COM 007903107   276,691 1,533 SH   SOLE   0 0 1,533
AGNC INVT CORP COM 00123Q104   914,384 92,362 SH   SOLE   0 0 92,362
AIRBNB INC COM CL A 009066101   220,057 1,334 SH   SOLE   0 0 1,334
ALPHABET INC CAP STK CL A 02079K305   11,005,061 72,915 SH   SOLE   0 0 72,915
ALPHABET INC CAP STK CL C 02079K107   2,129,052 13,983 SH   SOLE   0 0 13,983
ALPS ETF TR ALERIAN MLP 00162Q452   435,161 9,169 SH   SOLE   0 0 9,169
ALTRIA GROUP INC COM 02209S103   1,842,989 42,251 SH   SOLE   0 0 42,251
AMAZON COM INC COM 023135106   11,949,634 66,247 SH   SOLE   0 0 66,247
AMDOCS LTD SHS G02602103   587,405 6,500 SH   SOLE   0 0 6,500
AMERICAN ELEC PWR CO INC COM 025537101   1,295,805 15,050 SH   SOLE   0 0 15,050
AMERICAN TOWER CORP NEW COM 03027X100   2,486,670 12,585 SH   SOLE   0 0 12,585
AMERICAN WTR WKS CO INC NEW COM 030420103   3,490,562 28,562 SH   SOLE   0 0 28,562
AMGEN INC COM 031162100   4,489,128 15,789 SH   SOLE   0 0 15,789
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   4,268,579 70,230 SH   SOLE   0 0 70,230
APPLE INC COM 037833100   13,208,867 77,029 SH   SOLE   0 0 77,029
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   404,638 3,043 SH   SOLE   0 0 3,043
ASML HOLDING N V N Y REGISTRY SHS N07059210   4,377,790 4,511 SH   SOLE   0 0 4,511
AT&T INC COM 00206R102   1,096,442 62,298 SH   SOLE   0 0 62,298
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   6,003,344 14,276 SH   SOLE   0 0 14,276
BLACKSTONE INC COM 09260D107   336,280 2,560 SH   SOLE   0 0 2,560
BLOCK H & R INC COM 093671105   425,047 8,655 SH   SOLE   0 0 8,655
BREEZE HOLDINGS ACQUISITN CO *W EXP 05/25/202 106762115   12,600 10,000 SH   SOLE   0 0 10,000
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   191,266 27,760 SH   SOLE   0 0 27,760
BRISTOL-MYERS SQUIBB CO RIGHT 12/30/2030 110122140   550 10,000 SH   SOLE   0 0 10,000
BRISTOL-MYERS SQUIBB CO COM 110122108   333,460 6,149 SH   SOLE   0 0 6,149
BROADCOM INC COM 11135F101   1,085,511 819 SH   SOLE   0 0 819
CAPITAL ONE FINL CORP COM 14040H105   1,656,699 11,127 SH   SOLE   0 0 11,127
CENCORA INC COM 03073E105   374,934 1,543 SH   SOLE   0 0 1,543
CHENIERE ENERGY INC COM NEW 16411R208   407,555 2,527 SH   SOLE   0 0 2,527
CHEVRON CORP NEW COM 166764100   1,774,920 11,252 SH   SOLE   0 0 11,252
CINCINNATI FINL CORP COM 172062101   1,661,767 13,383 SH   SOLE   0 0 13,383
CINTAS CORP COM 172908105   6,174,339 8,987 SH   SOLE   0 0 8,987
CION INVT CORP COM 17259U204   967,274 87,934 SH   SOLE   0 0 87,934
CISCO SYS INC COM 17275R102   1,159,933 23,240 SH   SOLE   0 0 23,240
CITIGROUP INC COM NEW 172967424   964,726 15,255 SH   SOLE   0 0 15,255
CITIZENS FINL GROUP INC COM 174610105   1,576,546 43,443 SH   SOLE   0 0 43,443
CLOUDFLARE INC CL A COM 18915M107   208,959 2,158 SH   SOLE   0 0 2,158
CME GROUP INC COM 12572Q105   2,806,520 13,036 SH   SOLE   0 0 13,036
COCA COLA CO COM 191216100   1,268,017 20,726 SH   SOLE   0 0 20,726
COSTCO WHSL CORP NEW COM 22160K105   5,729,167 7,820 SH   SOLE   0 0 7,820
COUPANG INC CL A 22266T109   5,375,142 302,144 SH   SOLE   0 0 302,144
CROWN CASTLE INC COM 22822V101   267,962 2,532 SH   SOLE   0 0 2,532
CSX CORP COM 126408103   1,218,602 32,873 SH   SOLE   0 0 32,873
CYBERARK SOFTWARE LTD SHS M2682V108   287,677 1,083 SH   SOLE   0 0 1,083
DATADOG INC CL A COM 23804L103   487,726 3,946 SH   SOLE   0 0 3,946
DEXCOM INC COM 252131107   535,243 3,859 SH   SOLE   0 0 3,859
DISNEY WALT CO COM 254687106   3,422,562 27,971 SH   SOLE   0 0 27,971
DOMINION ENERGY INC COM 25746U109   824,129 16,754 SH   SOLE   0 0 16,754
DRAFTKINGS INC NEW COM CL A 26142V105   245,986 5,417 SH   SOLE   0 0 5,417
DTE ENERGY CO COM 233331107   942,537 8,405 SH   SOLE   0 0 8,405
DUKE ENERGY CORP NEW COM NEW 26441C204   1,249,977 12,925 SH   SOLE   0 0 12,925
EATON CORP PLC SHS G29183103   1,233,210 3,944 SH   SOLE   0 0 3,944
EDWARDS LIFESCIENCES CORP COM 28176E108   239,378 2,505 SH   SOLE   0 0 2,505
EMERSON ELEC CO COM 291011104   845,948 7,459 SH   SOLE   0 0 7,459
ENTERGY CORP NEW COM 29364G103   1,292,255 12,228 SH   SOLE   0 0 12,228
ENZO BIOCHEM INC COM 294100102   24,765 19,500 SH   SOLE   0 0 19,500
EOG RES INC COM 26875P101   4,802,310 37,565 SH   SOLE   0 0 37,565
EVERSOURCE ENERGY COM 30040W108   830,982 13,903 SH   SOLE   0 0 13,903
EXXON MOBIL CORP COM 30231G102   2,237,504 19,249 SH   SOLE   0 0 19,249
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   761,666 14,344 SH   SOLE   0 0 14,344
FIFTH THIRD BANCORP COM 316773100   1,639,398 44,058 SH   SOLE   0 0 44,058
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   2,872,136 62,154 SH   SOLE   0 0 62,154
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   616,001 17,691 SH   SOLE   0 0 17,691
FIRST TR NASDAQ 100 TECH IND SHS 337345102   758,956 3,980 SH   SOLE   0 0 3,980
FIRSTENERGY CORP COM 337932107   1,254,185 32,475 SH   SOLE   0 0 32,475
FORD MTR CO DEL COM 345370860   728,023 54,821 SH   SOLE   0 0 54,821
FRANKLIN RESOURCES INC COM 354613101   760,544 27,056 SH   SOLE   0 0 27,056
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   2,244,595 378,515 SH   SOLE   0 0 378,515
FS KKR CAP CORP COM 302635206   2,596,738 136,169 SH   SOLE   0 0 136,169
GENERAL MLS INC COM 370334104   988,536 14,128 SH   SOLE   0 0 14,128
GENUINE PARTS CO COM 372460105   1,131,454 7,303 SH   SOLE   0 0 7,303
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   374,876 13,003 SH   SOLE   0 0 13,003
GRAINGER W W INC COM 384802104   406,920 400 SH   SOLE   0 0 400
HARTFORD FINL SVCS GROUP INC COM 416515104   1,210,838 11,750 SH   SOLE   0 0 11,750
HCA HEALTHCARE INC COM 40412C101   4,050,722 12,145 SH   SOLE   0 0 12,145
HOME DEPOT INC COM 437076102   5,945,062 15,498 SH   SOLE   0 0 15,498
HP INC COM 40434L105   527,218 17,446 SH   SOLE   0 0 17,446
ICICI BANK LIMITED ADR 45104G104   494,606 18,728 SH   SOLE   0 0 18,728
INDEPENDENCE RLTY TR INC COM 45378A106   2,121,837 131,546 SH   SOLE   0 0 131,546
INTERNATIONAL BUSINESS MACHS COM 459200101   1,638,416 8,580 SH   SOLE   0 0 8,580
INTERNATIONAL PAPER CO COM 460146103   1,233,929 31,623 SH   SOLE   0 0 31,623
INTERPUBLIC GROUP COS INC COM 460690100   803,514 24,625 SH   SOLE   0 0 24,625
INTUITIVE SURGICAL INC COM NEW 46120E602   464,142 1,163 SH   SOLE   0 0 1,163
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107   258,819 4,227 SH   SOLE   0 0 4,227
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   4,547,885 24,894 SH   SOLE   0 0 24,894
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   664,620 11,000 SH   SOLE   0 0 11,000
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   1,276,800 11,602 SH   SOLE   0 0 11,602
INVESCO QQQ TR UNIT SER 1 46090E103   628,364 1,415 SH   SOLE   0 0 1,415
ISHARES INC MSCI JPN ETF NEW 46434G822   560,312 7,853 SH   SOLE   0 0 7,853
ISHARES TR CORE S&P500 ETF 464287200   749,165 1,425 SH   SOLE   0 0 1,425
ISHARES TR ISHS 1-5YR INVS 464288646   451,856 8,812 SH   SOLE   0 0 8,812
ISHARES TR RUS MD CP GR ETF 464287481   229,992 2,015 SH   SOLE   0 0 2,015
ISHARES TR 20 YR TR BD ETF 464287432   410,745 4,341 SH   SOLE   0 0 4,341
ISHARES TR MSCI ACWI ETF 464288257   297,681 2,703 SH   SOLE   0 0 2,703
ISHARES TR CORE S&P MCP ETF 464287507   1,046,713 17,233 SH   SOLE   0 0 17,233
ISHARES TR RUS 1000 GRW ETF 464287614   221,779 658 SH   SOLE   0 0 658
ISHARES TR 0-5YR HI YL CP 46434V407   11,827,155 277,959 SH   SOLE   0 0 277,959
ISHARES TR MSCI INDIA ETF 46429B598   347,768 6,741 SH   SOLE   0 0 6,741
ISHARES TR AGGRES ALLOC ETF 464289859   465,131 6,332 SH   SOLE   0 0 6,332
ISHARES TR IBOXX HI YD ETF 464288513   11,936,452 153,563 SH   SOLE   0 0 153,563
ISHARES TR RUS MDCP VAL ETF 464287473   1,900,253 15,162 SH   SOLE   0 0 15,162
ISHARES TR CORE S&P TTL STK 464287150   1,623,111 14,077 SH   SOLE   0 0 14,077
ISHARES TR ISHS 5-10YR INVT 464288638   250,415 4,853 SH   SOLE   0 0 4,853
ISHARES TR SELECT DIVID ETF 464287168   218,994 1,778 SH   SOLE   0 0 1,778
ISHARES TR JPMORGAN USD EMG 464288281   4,008,697 44,705 SH   SOLE   0 0 44,705
ISHARES TR CORE TOTAL USD 46434V613   6,896,992 151,283 SH   SOLE   0 0 151,283
ISHARES TR INTRM GOV CR ETF 464288612   522,084 5,021 SH   SOLE   0 0 5,021
ISHARES TR U.S. MED DVC ETF 464288810   857,542 14,636 SH   SOLE   0 0 14,636
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   560,008 10,478 SH   SOLE   0 0 10,478
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   4,001,768 85,792 SH   SOLE   0 0 85,792
JOHNSON & JOHNSON COM 478160104   1,085,816 6,864 SH   SOLE   0 0 6,864
JPMORGAN CHASE & CO COM 46625H100   6,873,637 34,317 SH   SOLE   0 0 34,317
KLA CORP COM NEW 482480100   1,388,059 1,987 SH   SOLE   0 0 1,987
LINDE PLC SHS G54950103   2,350,881 5,063 SH   SOLE   0 0 5,063
LOCKHEED MARTIN CORP COM 539830109   2,647,798 5,821 SH   SOLE   0 0 5,821
LYFT INC CL A COM 55087P104   4,229,097 218,558 SH   SOLE   0 0 218,558
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,342,936 13,130 SH   SOLE   0 0 13,130
MARATHON PETE CORP COM 56585A102   1,618,045 8,030 SH   SOLE   0 0 8,030
MARSH & MCLENNAN COS INC COM 571748102   269,422 1,308 SH   SOLE   0 0 1,308
MASTEC INC COM 576323109   1,846,350 19,800 SH   SOLE   0 0 19,800
MASTERCARD INCORPORATED CL A 57636Q104   8,130,203 16,883 SH   SOLE   0 0 16,883
MCDONALDS CORP COM 580135101   4,713,640 16,718 SH   SOLE   0 0 16,718
MERCK & CO INC COM 58933Y105   2,054,857 15,573 SH   SOLE   0 0 15,573
META PLATFORMS INC CL A 30303M102   333,122 686 SH   SOLE   0 0 686
METLIFE INC COM 59156R108   1,606,334 21,675 SH   SOLE   0 0 21,675
MICRON TECHNOLOGY INC COM 595112103   235,780 2,000 SH   SOLE   0 0 2,000
MICROSOFT CORP COM 594918104   16,977,102 40,352 SH   SOLE   0 0 40,352
MICROSTRATEGY INC CL A NEW 594972408   2,130,700 1,250 SH   SOLE   0 0 1,250
NETFLIX INC COM 64110L106   599,435 987 SH   SOLE   0 0 987
NEXTERA ENERGY INC COM 65339F101   4,406,850 68,954 SH   SOLE   0 0 68,954
NISOURCE INC COM 65473P105   747,788 27,035 SH   SOLE   0 0 27,035
NNN REIT INC COM 637417106   595,924 13,943 SH   SOLE   0 0 13,943
NORTHROP GRUMMAN CORP COM 666807102   3,061,509 6,396 SH   SOLE   0 0 6,396
NOVO-NORDISK A S ADR 670100205   1,999,573 15,573 SH   SOLE   0 0 15,573
NVIDIA CORPORATION COM 67066G104   12,944,650 14,326 SH   SOLE   0 0 14,326
NXP SEMICONDUCTORS N V COM N6596X109   3,246,283 13,102 SH   SOLE   0 0 13,102
OPPFI INC *W EXP 07/20/202 68386H111   800 10,000 SH   SOLE   0 0 10,000
ORACLE CORP COM 68389X105   303,599 2,417 SH   SOLE   0 0 2,417
PALO ALTO NETWORKS INC COM 697435105   1,002,979 3,530 SH   SOLE   0 0 3,530
PARKER-HANNIFIN CORP COM 701094104   2,727,262 4,907 SH   SOLE   0 0 4,907
PAYONEER GLOBAL INC *W EXP 99/99/999 70451X112   2,700 10,000 SH   SOLE   0 0 10,000
PEPSICO INC COM 713448108   4,999,861 28,569 SH   SOLE   0 0 28,569
PFIZER INC COM 717081103   1,009,754 36,388 SH   SOLE   0 0 36,388
PHILIP MORRIS INTL INC COM 718172109   967,304 10,558 SH   SOLE   0 0 10,558
PIONEER NAT RES CO COM 723787107   583,800 2,224 SH   SOLE   0 0 2,224
PLAYSTUDIOS INC *W EXP 99/99/999 72815G116   1,249 10,000 SH   SOLE   0 0 10,000
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   595,539 6,900 SH   SOLE   0 0 6,900
PROCTER AND GAMBLE CO COM 742718109   1,926,070 11,871 SH   SOLE   0 0 11,871
PROLOGIS INC. COM 74340W103   1,687,521 12,959 SH   SOLE   0 0 12,959
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   763,629 11,435 SH   SOLE   0 0 11,435
QUANTA SVCS INC COM 74762E102   4,814,614 18,532 SH   SOLE   0 0 18,532
REGIONS FINANCIAL CORP NEW COM 7591EP100   432,793 20,570 SH   SOLE   0 0 20,570
REPUBLIC SVCS INC COM 760759100   2,055,600 10,738 SH   SOLE   0 0 10,738
ROBLOX CORP CL A 771049103   591,790 15,500 SH   SOLE   0 0 15,500
ROPER TECHNOLOGIES INC COM 776696106   3,568,064 6,362 SH   SOLE   0 0 6,362
S&P GLOBAL INC COM 78409V104   2,650,554 6,230 SH   SOLE   0 0 6,230
SALESFORCE INC COM 79466L302   3,353,338 11,134 SH   SOLE   0 0 11,134
SCHLUMBERGER LTD COM STK 806857108   1,365,043 24,905 SH   SOLE   0 0 24,905
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   3,173,814 47,096 SH   SOLE   0 0 47,096
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   3,639,419 45,137 SH   SOLE   0 0 45,137
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   393,236 11,043 SH   SOLE   0 0 11,043
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   441,250 15,895 SH   SOLE   0 0 15,895
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   3,916,356 63,106 SH   SOLE   0 0 63,106
SEA LTD SPONSORD ADS 81141R100   483,390 9,000 SH   SOLE   0 0 9,000
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   216,993 2,332 SH   SOLE   0 0 2,332
SEMPRA COM 816851109   839,046 11,681 SH   SOLE   0 0 11,681
SERVICENOW INC COM 81762P102   716,656 940 SH   SOLE   0 0 940
SNOWFLAKE INC CL A 833445109   284,578 1,761 SH   SOLE   0 0 1,761
SONOCO PRODS CO COM 835495102   1,022,900 17,685 SH   SOLE   0 0 17,685
SPDR GOLD TR GOLD SHS 78463V107   541,866 2,634 SH   SOLE   0 0 2,634
SPDR S&P 500 ETF TR TR UNIT 78462F103   827,440 1,582 SH   SOLE   0 0 1,582
SPDR SER TR PORTFLI HIGH YLD 78468R606   1,255,251 53,506 SH   SOLE   0 0 53,506
SPDR SER TR S&P BIOTECH 78464A870   396,166 4,175 SH   SOLE   0 0 4,175
SPDR SER TR PORTFOLIO S&P500 78464A854   260,395 4,232 SH   SOLE   0 0 4,232
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   668,304 7,280 SH   SOLE   0 0 7,280
SPOTIFY TECHNOLOGY S A SHS L8681T102   25,495,643 96,611 SH   SOLE   0 0 96,611
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   3,919,557 93,079 SH   SOLE   0 0 93,079
STARBUCKS CORP COM 855244109   1,600,422 17,512 SH   SOLE   0 0 17,512
SYNOPSYS INC COM 871607107   2,871,216 5,024 SH   SOLE   0 0 5,024
T-MOBILE US INC COM 872590104   5,087,203 31,168 SH   SOLE   0 0 31,168
TARGET CORP COM 87612E106   340,598 1,922 SH   SOLE   0 0 1,922
TESLA INC COM 88160R101   2,875,397 16,357 SH   SOLE   0 0 16,357
THE TRADE DESK INC COM CL A 88339J105   200,279 2,291 SH   SOLE   0 0 2,291
THERMO FISHER SCIENTIFIC INC COM 883556102   5,742,944 9,881 SH   SOLE   0 0 9,881
TJX COS INC NEW COM 872540109   1,640,469 16,175 SH   SOLE   0 0 16,175
TRANE TECHNOLOGIES PLC SHS G8994E103   3,209,738 10,692 SH   SOLE   0 0 10,692
TYLER TECHNOLOGIES INC COM 902252105   233,756 550 SH   SOLE   0 0 550
UBER TECHNOLOGIES INC COM 90353T100   230,739 2,997 SH   SOLE   0 0 2,997
UNION PAC CORP COM 907818108   768,285 3,124 SH   SOLE   0 0 3,124
UNITEDHEALTH GROUP INC COM 91324P102   6,594,555 13,330 SH   SOLE   0 0 13,330
UNUM GROUP COM 91529Y106   750,811 13,992 SH   SOLE   0 0 13,992
US BANCORP DEL COM NEW 902973304   1,346,364 30,120 SH   SOLE   0 0 30,120
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   3,236,775 61,936 SH   SOLE   0 0 61,936
VANECK ETF TRUST GOLD MINERS ETF 92189F106   883,052 27,927 SH   SOLE   0 0 27,927
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   526,519 2,233 SH   SOLE   0 0 2,233
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   233,720 486 SH   SOLE   0 0 486
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,875,597 12,030 SH   SOLE   0 0 12,030
VANGUARD INDEX FDS SMALL CP ETF 922908751   563,017 2,463 SH   SOLE   0 0 2,463
VANGUARD INDEX FDS TOTAL STK MKT 922908769   376,245 1,448 SH   SOLE   0 0 1,448
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   636,593 7,907 SH   SOLE   0 0 7,907
VEEVA SYS INC CL A COM 922475108   377,886 1,631 SH   SOLE   0 0 1,631
VERIZON COMMUNICATIONS INC COM 92343V104   1,182,061 28,171 SH   SOLE   0 0 28,171
VERTEX PHARMACEUTICALS INC COM 92532F100   2,859,606 6,841 SH   SOLE   0 0 6,841
VERU INC COM 92536C103   14,002 20,000 SH   SOLE   0 0 20,000
VIEW INC *W EXP 03/08/202 92671V114   349 52,100 SH   SOLE   0 0 52,100
VISA INC COM CL A 92826C839   7,253,317 25,990 SH   SOLE   0 0 25,990
WALMART INC COM 931142103   4,177,992 69,436 SH   SOLE   0 0 69,436
WATSCO INC COM 942622200   485,534 1,124 SH   SOLE   0 0 1,124
WEC ENERGY GROUP INC COM 92939U106   450,839 5,490 SH   SOLE   0 0 5,490
WENDYS CO COM 95058W100   377,742 20,050 SH   SOLE   0 0 20,050
WHIRLPOOL CORP COM 963320106   390,592 3,265 SH   SOLE   0 0 3,265
WILLIAMS COS INC COM 969457100   2,428,702 62,322 SH   SOLE   0 0 62,322
WORKDAY INC CL A 98138H101   229,928 843 SH   SOLE   0 0 843
WP CAREY INC COM 92936U109   915,280 16,217 SH   SOLE   0 0 16,217
ZOETIS INC CL A 98978V103   2,768,276 16,360 SH   SOLE   0 0 16,360
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   410,131 6,274 SH   SOLE   0 0 6,274