The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 |
| 3M CO | COM | 88579Y101 | 866,344 | 5,278 | SH | SOLE | 0 | 0 | 5,278 | ||
| ABBOTT LABORATORIES | COM | 002824100 | 1,815,349 | 18,368 | SH | SOLE | 0 | 0 | 18,368 | ||
| ABBVIE INC | COM | 00287Y109 | 7,624,109 | 29,145 | SH | SOLE | 0 | 0 | 29,145 | ||
| ADT INC DEL | COM | 00090Q103 | 186,808 | 30,725 | SH | SOLE | 0 | 0 | 30,725 | ||
| AEROVIRONMENT INC | COM | 008073108 | 2,359,999 | 16,594 | SH | SOLE | 0 | 0 | 16,594 | ||
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 1,382,576 | 4,969 | SH | SOLE | 0 | 0 | 4,969 | ||
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 8,833,593 | 363,672 | SH | SOLE | 0 | 0 | 363,672 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,082,844 | 3,178 | SH | SOLE | 0 | 0 | 3,178 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 2,848,294 | 8,278 | SH | SOLE | 0 | 0 | 8,278 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 765,184 | 11,363 | SH | SOLE | 0 | 0 | 11,363 | ||
| AMAZON COM INC | COM | 023135106 | 1,608,512 | 6,456 | SH | SOLE | 0 | 0 | 6,456 | ||
| AMER STATES WTR CO | COM | 029899101 | 288,155 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 10,050,960 | 111,541 | SH | SOLE | 0 | 0 | 111,541 | ||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 2,450,440 | 20,807 | SH | SOLE | 0 | 0 | 20,807 | ||
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 1,576,460 | 17,431 | SH | SOLE | 0 | 0 | 17,431 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 276,740 | 910 | SH | SOLE | 0 | 0 | 910 | ||
| AMGEN INC | COM | 031162100 | 279,461 | 663 | SH | SOLE | 0 | 0 | 663 | ||
| ANGEL OAK FUNDS TRUST | INCOME ETF | 03463K760 | 428,375 | 21,291 | SH | SOLE | 0 | 0 | 21,291 | ||
| APPLE INC | COM | 037833100 | 16,232,986 | 48,745 | SH | SOLE | 0 | 0 | 48,745 | ||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 212,223 | 117 | SH | SOLE | 0 | 0 | 117 | ||
| AT&T INC | COM | 00206R102 | 2,027,372 | 83,089 | SH | SOLE | 0 | 0 | 83,089 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,723,546 | 10,554 | SH | SOLE | 0 | 0 | 10,554 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 603,559 | 3,372 | SH | SOLE | 0 | 0 | 3,372 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,498,597 | 7,026 | SH | SOLE | 0 | 0 | 7,026 | ||
| BLACK HILLS CORP | COM | 092113109 | 382,146 | 5,453 | SH | SOLE | 0 | 0 | 5,453 | ||
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | 384,844 | 12,324 | SH | SOLE | 0 | 0 | 12,324 | ||
| BLACKROCK INC | COM | 09290D101 | 330,186 | 312 | SH | SOLE | 0 | 0 | 312 | ||
| BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 | 164,675 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
| BOYD GAMING CORP | COM | 103304101 | 1,243,594 | 18,681 | SH | SOLE | 0 | 0 | 18,681 | ||
| BP PLC | SPONSORED ADR | 055622104 | 325,394 | 7,397 | SH | SOLE | 0 | 0 | 7,397 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 112,320 | 1,800 | SH | Call | SOLE | 0 | 0 | 0 | |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 360,463 | 5,777 | SH | SOLE | 0 | 0 | 5,777 | ||
| BROADCOM INC | COM | 11135F101 | 307,760 | 876 | SH | SOLE | 0 | 0 | 876 | ||
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 455,115 | 5,348 | SH | SOLE | 0 | 0 | 5,348 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 4,812,215 | 21,627 | SH | SOLE | 0 | 0 | 21,627 | ||
| CATERPILLAR INC | COM | 149123101 | 1,401,818 | 1,729 | SH | SOLE | 0 | 0 | 1,729 | ||
| CENCORA INC | COM | 03073E105 | 205,972 | 686 | SH | SOLE | 0 | 0 | 686 | ||
| CHEVRON CORPORATION | COM | 166764100 | 10,747,398 | 52,629 | SH | SOLE | 0 | 0 | 52,629 | ||
| CHUBB LIMITED | COM | H1467J104 | 4,290,562 | 13,187 | SH | SOLE | 0 | 0 | 13,187 | ||
| CISCO SYS INC | COM | 17275R102 | 367,018 | 3,410 | SH | SOLE | 0 | 0 | 3,410 | ||
| CITIZENS FINL GROUP INC | COM | 174610105 | 4,348,964 | 68,206 | SH | SOLE | 0 | 0 | 68,206 | ||
| COCA COLA CO | COM | 191216100 | 2,263,712 | 26,298 | SH | SOLE | 0 | 0 | 26,298 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 447,036 | 3,572 | SH | SOLE | 0 | 0 | 3,572 | ||
| CORNING INC | COM | 219350105 | 702,837 | 4,571 | SH | SOLE | 0 | 0 | 4,571 | ||
| CORPAY INC | COM SHS | 219948106 | 5,024,493 | 12,928 | SH | SOLE | 0 | 0 | 12,928 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 710,976 | 781 | SH | SOLE | 0 | 0 | 781 | ||
| CVS HEALTH CORP | COM | 126650100 | 3,403,880 | 39,713 | SH | SOLE | 0 | 0 | 39,713 | ||
| DARDEN RESTAURANTS INC | COM | 237194105 | 3,818,485 | 19,756 | SH | SOLE | 0 | 0 | 19,756 | ||
| DEERE & CO | COM | 244199105 | 1,071,794 | 1,596 | SH | SOLE | 0 | 0 | 1,596 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 9,159,501 | 17,025 | SH | SOLE | 0 | 0 | 17,025 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 655,149 | 14,230 | SH | SOLE | 0 | 0 | 14,230 | ||
| DISNEY WALT CO | COM | 254687106 | 1,418,877 | 13,526 | SH | SOLE | 0 | 0 | 13,526 | ||
| DOLLAR GEN CORP | COM | 256677105 | 424,748 | 3,552 | SH | SOLE | 0 | 0 | 3,552 | ||
| EATON CORP PLC | SHS | G29183103 | 5,107,193 | 11,884 | SH | SOLE | 0 | 0 | 11,884 | ||
| ELI LILLY & CO | COM | 532457108 | 4,122,965 | 3,563 | SH | SOLE | 0 | 0 | 3,563 | ||
| ELI LILLY & CO | COM | 532457108 | 115,708 | 100 | SH | Call | SOLE | 0 | 0 | 0 | |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 345,817 | 17,492 | SH | SOLE | 0 | 0 | 17,492 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,071,754 | 30,097 | SH | SOLE | 0 | 0 | 30,097 | ||
| EOG RES INC | COM | 26875P101 | 814,162 | 5,910 | SH | SOLE | 0 | 0 | 5,910 | ||
| EVERGY INC | COM | 30034W106 | 420,282 | 5,358 | SH | SOLE | 0 | 0 | 5,358 | ||
| EVERSOURCE ENERGY | COM | 30040W108 | 541,446 | 8,439 | SH | SOLE | 0 | 0 | 8,439 | ||
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | 14,962,112 | 91,933 | SH | SOLE | 0 | 0 | 91,933 | ||
| FEDERATED HERMES INC | CL B | 314211103 | 4,579,912 | 81,222 | SH | SOLE | 0 | 0 | 81,222 | ||
| FEDEX CORP | COM | 31428X106 | 2,575,748 | 9,034 | SH | SOLE | 0 | 0 | 9,034 | ||
| FIFTH THIRD BANCORP | COM | 316773100 | 5,288,125 | 104,539 | SH | SOLE | 0 | 0 | 104,539 | ||
| FORD MTR CO | COM | 345370860 | 993,599 | 82,388 | SH | SOLE | 0 | 0 | 82,388 | ||
| FORTINET INC | COM | 34959E109 | 8,470,086 | 47,391 | SH | SOLE | 0 | 0 | 47,391 | ||
| GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 127,464 | 24,141 | SH | SOLE | 0 | 0 | 24,141 | ||
| GAP INC | COM | 364760108 | 421,969 | 18,475 | SH | SOLE | 0 | 0 | 18,475 | ||
| GE AEROSPACE | COM NEW | 369604301 | 1,505,862 | 4,822 | SH | SOLE | 0 | 0 | 4,822 | ||
| GE VERNOVA INC | COM | 36828A101 | 233,821 | 246 | SH | SOLE | 0 | 0 | 246 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 329,997 | 2,214 | SH | SOLE | 0 | 0 | 2,214 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 240,396 | 267 | SH | SOLE | 0 | 0 | 267 | ||
| HEXCEL CORP NEW | COM | 428291108 | 310,924 | 3,705 | SH | SOLE | 0 | 0 | 3,705 | ||
| HINGE HEALTH INC | CL A | 433313103 | 5,251,557 | 54,021 | SH | SOLE | 0 | 0 | 54,021 | ||
| HOME DEPOT INC | COM | 437076102 | 510,375 | 1,794 | SH | SOLE | 0 | 0 | 1,794 | ||
| HONEYWELL INTL INC | COM | 438516205 | 2,124,705 | 10,073 | SH | SOLE | 0 | 0 | 10,073 | ||
| HUMANA INC | COM | 444859102 | 3,253,764 | 8,526 | SH | SOLE | 0 | 0 | 8,526 | ||
| INTEL CORP | COM | 458140100 | 402,891 | 3,351 | SH | SOLE | 0 | 0 | 3,351 | ||
| INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 818,258 | 13,837 | SH | SOLE | 0 | 0 | 13,837 | ||
| INVESCO LTD | SHS | G491BT108 | 5,380,092 | 178,385 | SH | SOLE | 0 | 0 | 178,385 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,650,524 | 8,990 | SH | SOLE | 0 | 0 | 8,990 | ||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 212,746 | 4,494 | SH | SOLE | 0 | 0 | 4,494 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 221,331 | 289 | SH | SOLE | 0 | 0 | 289 | ||
| JABIL INC | COM | 466313103 | 5,837,840 | 20,318 | SH | SOLE | 0 | 0 | 20,318 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 2,342,768 | 8,849 | SH | SOLE | 0 | 0 | 8,849 | ||
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 5,194,861 | 34,944 | SH | SOLE | 0 | 0 | 34,944 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 3,296,903 | 9,966 | SH | SOLE | 0 | 0 | 9,966 | ||
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | 392,897 | 2,713 | SH | SOLE | 0 | 0 | 2,713 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 200,528 | 6,651 | SH | SOLE | 0 | 0 | 6,651 | ||
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 224,336 | 5,255 | SH | SOLE | 0 | 0 | 5,255 | ||
| LINCOLN NATL CORP IND | COM | 534187109 | 365,440 | 9,077 | SH | SOLE | 0 | 0 | 9,077 | ||
| LOWES COS INC | COM | 548661107 | 522,278 | 2,834 | SH | SOLE | 0 | 0 | 2,834 | ||
| MARATHON PETE CORP | COM | 56585A102 | 595,887 | 1,507 | SH | SOLE | 0 | 0 | 1,507 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 4,533,394 | 12,742 | SH | SOLE | 0 | 0 | 12,742 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 614,628 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,376,800 | 11,560 | SH | SOLE | 0 | 0 | 11,560 | ||
| MCDONALDS CORP | COM | 580135101 | 3,575,901 | 15,484 | SH | SOLE | 0 | 0 | 15,484 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 831,063 | 9,631 | SH | SOLE | 0 | 0 | 9,631 | ||
| MERCK & CO INC | COM | 58933Y105 | 561,768 | 3,866 | SH | SOLE | 0 | 0 | 3,866 | ||
| META PLATFORMS INC | CL A | 30303M102 | 1,093,704 | 1,508 | SH | SOLE | 0 | 0 | 1,508 | ||
| MICROSOFT CORP | COM | 594918104 | 5,837,595 | 11,382 | SH | SOLE | 0 | 0 | 11,382 | ||
| MOODYS CORP | COM | 615369105 | 4,325,296 | 9,524 | SH | SOLE | 0 | 0 | 9,524 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 609,195 | 1,366 | SH | SOLE | 0 | 0 | 1,366 | ||
| NASDAQ INC | COM | 631103108 | 4,525,764 | 49,189 | SH | SOLE | 0 | 0 | 49,189 | ||
| NATIONAL FUEL GAS CO | COM | 636180101 | 325,136 | 4,286 | SH | SOLE | 0 | 0 | 4,286 | ||
| NETFLIX INC. | COM | 64110L106 | 209,297 | 3,008 | SH | SOLE | 0 | 0 | 3,008 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 1,045,894 | 13,809 | SH | SOLE | 0 | 0 | 13,809 | ||
| NUCOR CORP | COM | 670346105 | 430,568 | 1,842 | SH | SOLE | 0 | 0 | 1,842 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 6,325,441 | 27,697 | SH | SOLE | 0 | 0 | 27,697 | ||
| OCCIDENTAL PETE CORP | COM | 674599105 | 532,068 | 9,618 | SH | SOLE | 0 | 0 | 9,618 | ||
| OGE ENERGY CORP | COM | 670837103 | 6,061,223 | 133,448 | SH | SOLE | 0 | 0 | 133,448 | ||
| ONEOK INC NEW | COM | 30609A109 | 3,087,200 | 36,205 | SH | SOLE | 0 | 0 | 36,205 | ||
| ORACLE CORP | COM | 68389X105 | 617,026 | 4,494 | SH | SOLE | 0 | 0 | 4,494 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 5,808,513 | 68,002 | SH | SOLE | 0 | 0 | 68,002 | ||
| OTTER TAIL CORP | COM | 689648103 | 778,890 | 8,847 | SH | SOLE | 0 | 0 | 8,847 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 806,031 | 12,074 | SH | SOLE | 0 | 0 | 12,074 | ||
| PACER FDS TR | US LRG CP CASH | 69374H360 | 1,663,594 | 41,715 | SH | SOLE | 0 | 0 | 41,715 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,800,169 | 9,624 | SH | SOLE | 0 | 0 | 9,624 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 7,467,699 | 7,815 | SH | SOLE | 0 | 0 | 7,815 | ||
| PEPSICO INC | COM | 713448108 | 867,129 | 6,843 | SH | SOLE | 0 | 0 | 6,843 | ||
| PFIZER INC | COM | 717081103 | 1,208,335 | 42,368 | SH | SOLE | 0 | 0 | 42,368 | ||
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 8,524,332 | 172,348 | SH | SOLE | 0 | 0 | 172,348 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 1,546,214 | 8,103 | SH | SOLE | 0 | 0 | 8,103 | ||
| PHILLIPS 66 | COM | 718546104 | 788,653 | 3,089 | SH | SOLE | 0 | 0 | 3,089 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 3,997,595 | 17,987 | SH | SOLE | 0 | 0 | 17,987 | ||
| PRIMERICA INC | COM | 74164M108 | 4,457,179 | 16,360 | SH | SOLE | 0 | 0 | 16,360 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 1,304,952 | 8,982 | SH | SOLE | 0 | 0 | 8,982 | ||
| PRUDENTIAL FINL INC | COM | 744320102 | 410,478 | 3,614 | SH | SOLE | 0 | 0 | 3,614 | ||
| QUALCOMM INC | COM | 747525103 | 404,384 | 2,197 | SH | SOLE | 0 | 0 | 2,197 | ||
| RIBBON COMMUNICATIONS INC | COM | 762544104 | 35,904 | 20,400 | SH | SOLE | 0 | 0 | 20,400 | ||
| RIO TINTO PLC | SPONSORED ADR | 767204100 | 216,874 | 2,303 | SH | SOLE | 0 | 0 | 2,303 | ||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 300,825 | 2,674 | SH | SOLE | 0 | 0 | 2,674 | ||
| RTX CORPORATION | COM | 75513E101 | 1,831,623 | 9,866 | SH | SOLE | 0 | 0 | 9,866 | ||
| SHELL PLC | SPON ADS | 780259305 | 537,099 | 5,651 | SH | SOLE | 0 | 0 | 5,651 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 490,724 | 1,518 | SH | SOLE | 0 | 0 | 1,518 | ||
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | 288,798 | 12,790 | SH | SOLE | 0 | 0 | 12,790 | ||
| SOUTHERN CO | COM | 842587107 | 214,436 | 2,587 | SH | SOLE | 0 | 0 | 2,587 | ||
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 992,357 | 6,578 | SH | SOLE | 0 | 0 | 6,578 | ||
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 499,823 | 983 | SH | SOLE | 0 | 0 | 983 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 14,113,700 | 18,507 | SH | SOLE | 0 | 0 | 18,507 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 286,944 | 629 | SH | SOLE | 0 | 0 | 629 | ||
| TARGA RES CORP | COM | 87612G101 | 553,054 | 2,046 | SH | SOLE | 0 | 0 | 2,046 | ||
| TESLA INC | COM | 88160R101 | 3,456,914 | 9,743 | SH | SOLE | 0 | 0 | 9,743 | ||
| TEXAS INSTRS INC | COM | 882508104 | 448,144 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
| TRAVEL PLUS LEISURE CO | COM | 894164102 | 5,112,511 | 82,600 | SH | SOLE | 0 | 0 | 82,600 | ||
| TXNM ENERGY INC | COM | 69349H107 | 667,706 | 11,449 | SH | SOLE | 0 | 0 | 11,449 | ||
| UGI CORP NEW | COM | 902681105 | 662,178 | 18,564 | SH | SOLE | 0 | 0 | 18,564 | ||
| UNION PAC CORP | COM | 907818108 | 1,170,431 | 4,301 | SH | SOLE | 0 | 0 | 4,301 | ||
| UNITED PARCEL SVCS INC | CL B | 911312106 | 336,945 | 3,606 | SH | SOLE | 0 | 0 | 3,606 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 274,576 | 748 | SH | SOLE | 0 | 0 | 748 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 1,319,424 | 3,404 | SH | SOLE | 0 | 0 | 3,404 | ||
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | 2,477,645 | 7,334 | SH | SOLE | 0 | 0 | 7,334 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,986,920 | 2,835 | SH | SOLE | 0 | 0 | 2,835 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 314,735 | 1,349 | SH | SOLE | 0 | 0 | 1,349 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,802,394 | 82,895 | SH | SOLE | 0 | 0 | 82,895 | ||
| VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | 3,322,999 | 64,915 | SH | SOLE | 0 | 0 | 64,915 | ||
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | 31,844 | 10,650 | SH | SOLE | 0 | 0 | 10,650 | ||
| VISA INC | COM CL A | 92826C839 | 6,505,314 | 18,101 | SH | SOLE | 0 | 0 | 18,101 | ||
| WABTEC | COM | 929740108 | 694,976 | 2,420 | SH | SOLE | 0 | 0 | 2,420 | ||
| WALMART INC | COM | 931142103 | 3,811,266 | 36,675 | SH | SOLE | 0 | 0 | 36,675 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 688,842 | 3,378 | SH | SOLE | 0 | 0 | 3,378 | ||
| WATERS CORP | COM | 941848103 | 206,610 | 470 | SH | SOLE | 0 | 0 | 470 | ||
| WENDYS CO | COM | 95058W100 | 179,801 | 28,182 | SH | SOLE | 0 | 0 | 28,182 | ||
| WILLIAMS COS INC | COM | 969457100 | 2,467,243 | 36,299 | SH | SOLE | 0 | 0 | 36,299 | ||
| WW GRAINGER INC | COM | 384802104 | 4,352,022 | 3,493 | SH | SOLE | 0 | 0 | 3,493 | ||