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 |
| ABBVIE INC | COM | 00287Y109 | 522,031 | 1,996 | SH | SOLE | 0 | 0 | 1,996 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,388,695 | 2,270 | SH | SOLE | 0 | 0 | 2,270 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 2,182,477 | 6,343 | SH | SOLE | 0 | 0 | 6,343 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 875,242 | 2,569 | SH | SOLE | 0 | 0 | 2,569 | ||
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | 332,746 | 6,415 | SH | SOLE | 0 | 0 | 6,415 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 547,138 | 8,125 | SH | SOLE | 0 | 0 | 8,125 | ||
| AMAZON COM INC | COM | 023135106 | 1,719,384 | 6,901 | SH | SOLE | 0 | 0 | 6,901 | ||
| AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | 1,954,173 | 28,264 | SH | SOLE | 0 | 0 | 28,264 | ||
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 8,820,663 | 97,531 | SH | SOLE | 0 | 0 | 97,531 | ||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 457,439 | 3,884 | SH | SOLE | 0 | 0 | 3,884 | ||
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 247,722 | 12,300 | SH | SOLE | 0 | 0 | 12,300 | ||
| APPLE INC | COM | 037833100 | 5,705,044 | 17,131 | SH | SOLE | 0 | 0 | 17,131 | ||
| ARK ETF TR | NEXT GEN TECH | 00214Q401 | 289,853 | 1,810 | SH | SOLE | 0 | 0 | 1,810 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,173,552 | 4,365 | SH | SOLE | 0 | 0 | 4,365 | ||
| BIOVENTUS INC | COM CL A | 09075A108 | 193,546 | 14,200 | SH | SOLE | 0 | 0 | 14,200 | ||
| BLACKROCK INC | COM | 09290D101 | 245,020 | 232 | SH | SOLE | 0 | 0 | 232 | ||
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | 463,817 | 36,987 | SH | SOLE | 0 | 0 | 36,987 | ||
| BROADCOM INC | COM | 11135F101 | 637,701 | 1,816 | SH | SOLE | 0 | 0 | 1,816 | ||
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 233,770 | 2,747 | SH | SOLE | 0 | 0 | 2,747 | ||
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | 8,196,695 | 223,039 | SH | SOLE | 0 | 0 | 223,039 | ||
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 1,949,017 | 39,898 | SH | SOLE | 0 | 0 | 39,898 | ||
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 10,788,445 | 227,460 | SH | SOLE | 0 | 0 | 227,460 | ||
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 | 337,097 | 9,369 | SH | SOLE | 0 | 0 | 9,369 | ||
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | 5,604,130 | 163,433 | SH | SOLE | 0 | 0 | 163,433 | ||
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | 857,122 | 23,515 | SH | SOLE | 0 | 0 | 23,515 | ||
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | 3,003,021 | 120,217 | SH | SOLE | 0 | 0 | 120,217 | ||
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 5,430,797 | 256,533 | SH | SOLE | 0 | 0 | 256,533 | ||
| CAPITAL GRP FIXED INCM ETF T | MUN HIGH ETF | 14020Y805 | 873,452 | 36,288 | SH | SOLE | 0 | 0 | 36,288 | ||
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | 1,062,632 | 40,965 | SH | SOLE | 0 | 0 | 40,965 | ||
| CASEYS GEN STORES INC | COM | 147528103 | 578,918 | 951 | SH | SOLE | 0 | 0 | 951 | ||
| CATERPILLAR INC | COM | 149123101 | 545,689 | 673 | SH | SOLE | 0 | 0 | 673 | ||
| CHEVRON CORPORATION | COM | 166764100 | 414,310 | 2,029 | SH | SOLE | 0 | 0 | 2,029 | ||
| CISCO SYS INC | COM | 17275R102 | 264,792 | 2,460 | SH | SOLE | 0 | 0 | 2,460 | ||
| COCA COLA CO | COM | 191216100 | 202,275 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 393,010 | 1,547 | SH | SOLE | 0 | 0 | 1,547 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 487,544 | 536 | SH | SOLE | 0 | 0 | 536 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,108,773 | 4,188 | SH | SOLE | 0 | 0 | 4,188 | ||
| DEERE & CO | COM | 244199105 | 650,643 | 969 | SH | SOLE | 0 | 0 | 969 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 404,538 | 752 | SH | SOLE | 0 | 0 | 752 | ||
| DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | 25459Y207 | 996,433 | 8,296 | SH | SOLE | 0 | 0 | 8,296 | ||
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | 392,730 | 16,928 | SH | SOLE | 0 | 0 | 16,928 | ||
| EATON CORP PLC | SHS | G29183103 | 416,819 | 970 | SH | SOLE | 0 | 0 | 970 | ||
| ELI LILLY & CO | COM | 532457108 | 1,005,185 | 869 | SH | SOLE | 0 | 0 | 869 | ||
| EMERSON ELEC CO | COM | 291011104 | 444,075 | 2,863 | SH | SOLE | 0 | 0 | 2,863 | ||
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | 816,070 | 5,014 | SH | SOLE | 0 | 0 | 5,014 | ||
| FARMLAND PARTNERS INC | COM | 31154R109 | 402,006 | 35,419 | SH | SOLE | 0 | 0 | 35,419 | ||
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 506,966 | 6,907 | SH | SOLE | 0 | 0 | 6,907 | ||
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | 203,734 | 1,143 | SH | SOLE | 0 | 0 | 1,143 | ||
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 338,579 | 9,036 | SH | SOLE | 0 | 0 | 9,036 | ||
| FREEPORT MCMORAN INC | CL B | 35671D857 | 393,012 | 5,614 | SH | SOLE | 0 | 0 | 5,614 | ||
| GE AEROSPACE | COM NEW | 369604301 | 464,718 | 1,488 | SH | SOLE | 0 | 0 | 1,488 | ||
| GE VERNOVA INC | COM | 36828A101 | 1,083,559 | 1,140 | SH | SOLE | 0 | 0 | 1,140 | ||
| HYPERLIQUID STRATEGIES INC | COM | 44916Y106 | 128,467 | 10,470 | SH | SOLE | 0 | 0 | 10,470 | ||
| INTEL CORP | COM | 458140100 | 216,414 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 302,216 | 3,538 | SH | SOLE | 0 | 0 | 3,538 | ||
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 541,739 | 18,830 | SH | SOLE | 0 | 0 | 18,830 | ||
| INVESCO EXCH TRADED FD TR II | QQQ EQU WEI ETF | 46138G375 | 936,427 | 31,450 | SH | SOLE | 0 | 0 | 31,450 | ||
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 477,477 | 3,150 | SH | SOLE | 0 | 0 | 3,150 | ||
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,355,810 | 19,229 | SH | SOLE | 0 | 0 | 19,229 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,064,343 | 14,731 | SH | SOLE | 0 | 0 | 14,731 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 430,910 | 5,125 | SH | SOLE | 0 | 0 | 5,125 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,618,268 | 8,946 | SH | SOLE | 0 | 0 | 8,946 | ||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 539,392 | 11,394 | SH | SOLE | 0 | 0 | 11,394 | ||
| ISHARES ETHEREUM TR | SHS | 46438R105 | 380,308 | 18,902 | SH | SOLE | 0 | 0 | 18,902 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 464,695 | 5,950 | SH | SOLE | 0 | 0 | 5,950 | ||
| ISHARES SILVER TR | ISHARES | 46428Q109 | 1,103,555 | 20,245 | SH | SOLE | 0 | 0 | 20,245 | ||
| ISHARES TR | CORE 60 BALA ETF | 464289867 | 600,369 | 8,762 | SH | SOLE | 0 | 0 | 8,762 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 262,152 | 3,644 | SH | SOLE | 0 | 0 | 3,644 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 1,837,271 | 2,399 | SH | SOLE | 0 | 0 | 2,399 | ||
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | 2,155,842 | 42,230 | SH | SOLE | 0 | 0 | 42,230 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 536,176 | 5,161 | SH | SOLE | 0 | 0 | 5,161 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 699,892 | 10,479 | SH | SOLE | 0 | 0 | 10,479 | ||
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | 457,068 | 4,691 | SH | SOLE | 0 | 0 | 4,691 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 217,764 | 784 | SH | SOLE | 0 | 0 | 784 | ||
| ISHARES TR | U.S. TECH ETF | 464287721 | 272,052 | 1,027 | SH | SOLE | 0 | 0 | 1,027 | ||
| ISHARES TR | US AER DEF ETF | 464288760 | 262,434 | 1,267 | SH | SOLE | 0 | 0 | 1,267 | ||
| ISHARES U S ETF TR | INT RT HD LONG | 46431W812 | 7,625,359 | 310,100 | SH | SOLE | 0 | 0 | 310,100 | ||
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 5,599,580 | 57,979 | SH | SOLE | 0 | 0 | 57,979 | ||
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 | 3,150,879 | 55,946 | SH | SOLE | 0 | 0 | 55,946 | ||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 348,828 | 6,899 | SH | SOLE | 0 | 0 | 6,899 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 436,593 | 1,649 | SH | SOLE | 0 | 0 | 1,649 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 1,649,519 | 4,986 | SH | SOLE | 0 | 0 | 4,986 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 431,643 | 14,317 | SH | SOLE | 0 | 0 | 14,317 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 214,280 | 602 | SH | SOLE | 0 | 0 | 602 | ||
| MCDONALDS CORP | COM | 580135101 | 1,834,446 | 7,943 | SH | SOLE | 0 | 0 | 7,943 | ||
| META PLATFORMS INC | CL A | 30303M102 | 1,376,897 | 1,899 | SH | SOLE | 0 | 0 | 1,899 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 531,490 | 499 | SH | SOLE | 0 | 0 | 499 | ||
| MICROSOFT CORP | COM | 594918104 | 2,055,228 | 4,007 | SH | SOLE | 0 | 0 | 4,007 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 243,793 | 1,296 | SH | SOLE | 0 | 0 | 1,296 | ||
| MUELLER INDS INC | COM | 624756102 | 256,425 | 4,231 | SH | SOLE | 0 | 0 | 4,231 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 468,831 | 6,190 | SH | SOLE | 0 | 0 | 6,190 | ||
| NIOCORP DEVS LTD | COM NEW | 654484609 | 40,500 | 11,250 | SH | SOLE | 0 | 0 | 11,250 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 4,116,414 | 18,024 | SH | SOLE | 0 | 0 | 18,024 | ||
| PACER FDS TR | GLOBL CASH ETF | 69374H709 | 285,499 | 6,380 | SH | SOLE | 0 | 0 | 6,380 | ||
| PACER FDS TR | SWAN SOS FD OF | 69374H568 | 1,140,935 | 32,496 | SH | SOLE | 0 | 0 | 32,496 | ||
| PACER FDS TR | TRENDP US LAR CP | 69374H105 | 249,054 | 4,185 | SH | SOLE | 0 | 0 | 4,185 | ||
| PACER FDS TR | TRENDPILOT 100 | 69374H303 | 200,034 | 2,243 | SH | SOLE | 0 | 0 | 2,243 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 258,297 | 3,869 | SH | SOLE | 0 | 0 | 3,869 | ||
| PACER FDS TR | US EXPORT LEAD | 69374H402 | 208,327 | 2,821 | SH | SOLE | 0 | 0 | 2,821 | ||
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | 333,435 | 6,258 | SH | SOLE | 0 | 0 | 6,258 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 970,977 | 5,191 | SH | SOLE | 0 | 0 | 5,191 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 448,960 | 1,130 | SH | SOLE | 0 | 0 | 1,130 | ||
| PHILLIPS 66 | COM | 718546104 | 601,766 | 2,357 | SH | SOLE | 0 | 0 | 2,357 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 357,372 | 2,460 | SH | SOLE | 0 | 0 | 2,460 | ||
| QUANTA SVCS INC | COM | 74762E102 | 1,062,242 | 1,653 | SH | SOLE | 0 | 0 | 1,653 | ||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 917,888 | 8,159 | SH | SOLE | 0 | 0 | 8,159 | ||
| RTX CORPORATION | COM | 75513E101 | 214,189 | 1,154 | SH | SOLE | 0 | 0 | 1,154 | ||
| SANDISK CORP | COM | 80004C200 | 299,261 | 172 | SH | SOLE | 0 | 0 | 172 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 299,018 | 9,192 | SH | SOLE | 0 | 0 | 9,192 | ||
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 715,253 | 4,247 | SH | SOLE | 0 | 0 | 4,247 | ||
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 229,972 | 3,739 | SH | SOLE | 0 | 0 | 3,739 | ||
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 510,177 | 9,554 | SH | SOLE | 0 | 0 | 9,554 | ||
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 988,712 | 25,069 | SH | SOLE | 0 | 0 | 25,069 | ||
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 690,939 | 4,580 | SH | SOLE | 0 | 0 | 4,580 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 1,604,479 | 4,213 | SH | SOLE | 0 | 0 | 4,213 | ||
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 254,811 | 1,616 | SH | SOLE | 0 | 0 | 1,616 | ||
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 2,562,295 | 81,941 | SH | SOLE | 0 | 0 | 81,941 | ||
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 2,025,582 | 3,983 | SH | SOLE | 0 | 0 | 3,983 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 6,085,511 | 7,980 | SH | SOLE | 0 | 0 | 7,980 | ||
| STRATEGY INC | CL A NEW | 594972408 | 361,905 | 2,364 | SH | SOLE | 0 | 0 | 2,364 | ||
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | 1,992,185 | 47,130 | SH | SOLE | 0 | 0 | 47,130 | ||
| T ROWE PRICE EXCHANGE-TRADED | PRICE BLUE CHIP | 87283Q107 | 359,870 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
| T ROWE PRICE EXCHANGE-TRADED | PRICE EQT INCOME | 87283Q206 | 5,444,919 | 107,604 | SH | SOLE | 0 | 0 | 107,604 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 676,074 | 1,482 | SH | SOLE | 0 | 0 | 1,482 | ||
| TESLA INC | COM | 88160R101 | 1,113,039 | 3,137 | SH | SOLE | 0 | 0 | 3,137 | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 214,239 | 474 | SH | SOLE | 0 | 0 | 474 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | 281,476 | 260 | SH | SOLE | 0 | 0 | 260 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 333,447 | 935 | SH | SOLE | 0 | 0 | 935 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 1,420,501 | 3,665 | SH | SOLE | 0 | 0 | 3,665 | ||
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 293,685 | 3,345 | SH | SOLE | 0 | 0 | 3,345 | ||
| VANECK ETF TRUST | IG FLOA RATE ETF | 92189F486 | 236,196 | 9,230 | SH | SOLE | 0 | 0 | 9,230 | ||
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 455,300 | 748 | SH | SOLE | 0 | 0 | 748 | ||
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 213,871 | 1,565 | SH | SOLE | 0 | 0 | 1,565 | ||
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | 4,293,929 | 47,652 | SH | SOLE | 0 | 0 | 47,652 | ||
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | 222,887 | 763 | SH | SOLE | 0 | 0 | 763 | ||
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | 633,534 | 3,240 | SH | SOLE | 0 | 0 | 3,240 | ||
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | 1,432,364 | 18,265 | SH | SOLE | 0 | 0 | 18,265 | ||
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | 1,476,647 | 3,946 | SH | SOLE | 0 | 0 | 3,946 | ||
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | 507,373 | 2,348 | SH | SOLE | 0 | 0 | 2,348 | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 284,747 | 3,177 | SH | SOLE | 0 | 0 | 3,177 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 575,081 | 821 | SH | SOLE | 0 | 0 | 821 | ||
| VANGUARD MUN BD FDS | CORE TAX EXEMPT | 922907712 | 4,035,975 | 56,392 | SH | SOLE | 0 | 0 | 56,392 | ||
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,432,214 | 30,241 | SH | SOLE | 0 | 0 | 30,241 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,381,562 | 18,780 | SH | SOLE | 0 | 0 | 18,780 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 694,525 | 9,836 | SH | SOLE | 0 | 0 | 9,836 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 546,815 | 2,266 | SH | SOLE | 0 | 0 | 2,266 | ||
| VISA INC | COM CL A | 92826C839 | 500,082 | 1,392 | SH | SOLE | 0 | 0 | 1,392 | ||
| VISTRA CORP | COM | 92840M102 | 269,783 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
| WABTEC | COM | 929740108 | 288,329 | 1,004 | SH | SOLE | 0 | 0 | 1,004 | ||
| WALMART INC | COM | 931142103 | 1,136,045 | 10,932 | SH | SOLE | 0 | 0 | 10,932 | ||
| WELLS FARGO & CO | COM | 949746101 | 271,722 | 3,394 | SH | SOLE | 0 | 0 | 3,394 | ||
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 284,096 | 3,457 | SH | SOLE | 0 | 0 | 3,457 | ||