# EDGAR Filing Document

**Accession Number:** 0001922684
**File Stem:** 0001172661-23-000755
**Filing Date:** 2023-2
**Character Count:** 16494
**Document Hash:** 43637252f25a53b917448c66f7f777f0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-23-000755.hdr.sgml**: 20230213

**ACCESSION NUMBER**: 0001172661-23-000755

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230213

**DATE AS OF CHANGE**: 20230213

**EFFECTIVENESS DATE**: 20230213

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Paragon Private Wealth Management, LLC
- **CENTRAL INDEX KEY:** 0001922684
- **IRS NUMBER:** 863450896
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22430
- **FILM NUMBER:** 23618443

**BUSINESS ADDRESS:**
- **STREET 1:** 300 W. VINE STREET, SUITE 2201
- **CITY:** LEXINGTON
- **STATE:** KY
- **ZIP:** 40507
- **BUSINESS PHONE:** 859.300.3985

**MAIL ADDRESS:**
- **STREET 1:** 300 W. VINE STREET, SUITE 2201
- **CITY:** LEXINGTON
- **STATE:** KY
- **ZIP:** 40507

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Paragon Private Wealth Mangement, LLC
- **DATE OF NAME CHANGE:** 20220408

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Paragon Private Wealth Management LLC<br>**Address:** 300 W. Vine Street Suite 2201<br>Lexington, KY 40507

**Form 13F File Number:** 028-22430

**CRD Number (if applicable):** 000312817

**SEC File Number (if applicable):** 801-120682

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Catherine Salsman<br>**Title:** Managing Partner/Chief Compliance Officer<br>**Phone:** 859-300-3985

**Signature, Place, and Date of Signing:**

/s/ Catherine Salsman  Lexington, KY  02-13-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 127

**Form 13F Information Table Value Total:** $110839206

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 |  | 1865343 | 16990 | SH |  | SOLE |  | 0 | 0 | 16990 |
| ABBVIE INC | COM | 00287Y109 |  | 1134502 | 7020 | SH |  | SOLE |  | 0 | 0 | 7020 |
| AES CORP | COM | 00130H105 |  | 643016 | 22358 | SH |  | SOLE |  | 0 | 0 | 22358 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 759861 | 2465 | SH |  | SOLE |  | 0 | 0 | 2465 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2061053 | 23360 | SH |  | SOLE |  | 0 | 0 | 23360 |
| ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 |  | 262327 | 11592 | SH |  | SOLE |  | 0 | 0 | 11592 |
| AMAZON COM INC | COM | 023135106 |  | 1510824 | 17986 | SH |  | SOLE |  | 0 | 0 | 17986 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 989630 | 6698 | SH |  | SOLE |  | 0 | 0 | 6698 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 939599 | 4435 | SH |  | SOLE |  | 0 | 0 | 4435 |
| APPLE INC | COM | 037833100 |  | 4628496 | 35623 | SH |  | SOLE |  | 0 | 0 | 35623 |
| ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 |  | 488422 | 18858 | SH |  | SOLE |  | 0 | 0 | 18858 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1420978 | 5949 | SH |  | SOLE |  | 0 | 0 | 5949 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1243014 | 4024 | SH |  | SOLE |  | 0 | 0 | 4024 |
| BLACKROCK INC | COM | 09247X101 |  | 537850 | 759 | SH |  | SOLE |  | 0 | 0 | 759 |
| BLACKSTONE INC | COM | 09260D107 |  | 491880 | 6630 | SH |  | SOLE |  | 0 | 0 | 6630 |
| CHEVRON CORP NEW | COM | 166764100 |  | 708447 | 3947 | SH |  | SOLE |  | 0 | 0 | 3947 |
| CISCO SYS INC | COM | 17275R102 |  | 936412 | 19656 | SH |  | SOLE |  | 0 | 0 | 19656 |
| COCA COLA CO | COM | 191216100 |  | 210964 | 3317 | SH |  | SOLE |  | 0 | 0 | 3317 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 234348 | 1986 | SH |  | SOLE |  | 0 | 0 | 1986 |
| CROWN CASTLE INC | COM | 22822V101 |  | 272772 | 2011 | SH |  | SOLE |  | 0 | 0 | 2011 |
| DEERE  CO | COM | 244199105 |  | 549242 | 1281 | SH |  | SOLE |  | 0 | 0 | 1281 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 449210 | 4480 | SH |  | SOLE |  | 0 | 0 | 4480 |
| DISNEY WALT CO | COM | 254687106 |  | 476016 | 5479 | SH |  | SOLE |  | 0 | 0 | 5479 |
| DOW INC | COM | 260557103 |  | 264396 | 5247 | SH |  | SOLE |  | 0 | 0 | 5247 |
| EATON CORP PLC | SHS | G29183103 |  | 275918 | 1758 | SH |  | SOLE |  | 0 | 0 | 1758 |
| EMERSON ELEC CO | COM | 291011104 |  | 565986 | 5892 | SH |  | SOLE |  | 0 | 0 | 5892 |
| EQUINIX INC | COM | 29444U700 |  | 596077 | 910 | SH |  | SOLE |  | 0 | 0 | 910 |
| EVERTEC INC | COM | 30040P103 |  | 387168 | 11957 | SH |  | SOLE |  | 0 | 0 | 11957 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 716729 | 6498 | SH |  | SOLE |  | 0 | 0 | 6498 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 1948828 | 38891 | SH |  | SOLE |  | 0 | 0 | 38891 |
| FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 |  | 509174 | 6416 | SH |  | SOLE |  | 0 | 0 | 6416 |
| FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 |  | 4009328 | 66171 | SH |  | SOLE |  | 0 | 0 | 66171 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 |  | 1239433 | 30260 | SH |  | SOLE |  | 0 | 0 | 30260 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 |  | 209154 | 4342 | SH |  | SOLE |  | 0 | 0 | 4342 |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 |  | 1486218 | 28853 | SH |  | SOLE |  | 0 | 0 | 28853 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 1704295 | 18616 | SH |  | SOLE |  | 0 | 0 | 18616 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 1579666 | 27420 | SH |  | SOLE |  | 0 | 0 | 27420 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 220724 | 5702 | SH |  | SOLE |  | 0 | 0 | 5702 |
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 |  | 3639515 | 212962 | SH |  | SOLE |  | 0 | 0 | 212962 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 1170048 | 9501 | SH |  | SOLE |  | 0 | 0 | 9501 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 210704 | 5411 | SH |  | SOLE |  | 0 | 0 | 5411 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 |  | 565617 | 23077 | SH |  | SOLE |  | 0 | 0 | 23077 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 968394 | 20521 | SH |  | SOLE |  | 0 | 0 | 20521 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 708245 | 16126 | SH |  | SOLE |  | 0 | 0 | 16126 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 |  | 1765437 | 23129 | SH |  | SOLE |  | 0 | 0 | 23129 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 |  | 3228014 | 115451 | SH |  | SOLE |  | 0 | 0 | 115451 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 |  | 350766 | 13388 | SH |  | SOLE |  | 0 | 0 | 13388 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ FOD BVRG | 33738R852 |  | 1507493 | 55730 | SH |  | SOLE |  | 0 | 0 | 55730 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 1307086 | 21990 | SH |  | SOLE |  | 0 | 0 | 21990 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 3940898 | 52580 | SH |  | SOLE |  | 0 | 0 | 52580 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ PHRMTCLS | 33738R837 |  | 364558 | 13290 | SH |  | SOLE |  | 0 | 0 | 13290 |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 |  | 866366 | 19726 | SH |  | SOLE |  | 0 | 0 | 19726 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST MAR | 33740F599 |  | 980408 | 31263 | SH |  | SOLE |  | 0 | 0 | 31263 |
| FIRST TR INTER DURATN PFD | COM | 33718W103 |  | 210268 | 12464 | SH |  | SOLE |  | 0 | 0 | 12464 |
| FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 |  | 654497 | 17902 | SH |  | SOLE |  | 0 | 0 | 17902 |
| FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 |  | 284464 | 2703 | SH |  | SOLE |  | 0 | 0 | 2703 |
| FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 |  | 226084 | 4299 | SH |  | SOLE |  | 0 | 0 | 4299 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 378120 | 1524 | SH |  | SOLE |  | 0 | 0 | 1524 |
| GENERAL MLS INC | COM | 370334104 |  | 291798 | 3480 | SH |  | SOLE |  | 0 | 0 | 3480 |
| GENUINE PARTS CO | COM | 372460105 |  | 555406 | 3201 | SH |  | SOLE |  | 0 | 0 | 3201 |
| GRAINGER W W INC | COM | 384802104 |  | 283688 | 510 | SH |  | SOLE |  | 0 | 0 | 510 |
| HOME DEPOT INC | COM | 437076102 |  | 422937 | 1339 | SH |  | SOLE |  | 0 | 0 | 1339 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 806959 | 3663 | SH |  | SOLE |  | 0 | 0 | 3663 |
| INDEXIQ ACTIVE ETF TR | IQ MACKAY INSRED | 45409F843 |  | 973774 | 41001 | SH |  | SOLE |  | 0 | 0 | 41001 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 371386 | 2636 | SH |  | SOLE |  | 0 | 0 | 2636 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 562600 | 50322 | SH |  | SOLE |  | 0 | 0 | 50322 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 1227902 | 19216 | SH |  | SOLE |  | 0 | 0 | 19216 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 542920 | 6925 | SH |  | SOLE |  | 0 | 0 | 6925 |
| INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 |  | 412027 | 6897 | SH |  | SOLE |  | 0 | 0 | 6897 |
| INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 |  | 1552509 | 32990 | SH |  | SOLE |  | 0 | 0 | 32990 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 332051 | 1247 | SH |  | SOLE |  | 0 | 0 | 1247 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 824142 | 7626 | SH |  | SOLE |  | 0 | 0 | 7626 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 |  | 396437 | 6389 | SH |  | SOLE |  | 0 | 0 | 6389 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 456681 | 8381 | SH |  | SOLE |  | 0 | 0 | 8381 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 5368773 | 107097 | SH |  | SOLE |  | 0 | 0 | 107097 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 944018 | 5344 | SH |  | SOLE |  | 0 | 0 | 5344 |
| KLA CORP | COM NEW | 482480100 |  | 335557 | 890 | SH |  | SOLE |  | 0 | 0 | 890 |
| LILLY ELI  CO | COM | 532457108 |  | 346085 | 946 | SH |  | SOLE |  | 0 | 0 | 946 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 223299 | 459 | SH |  | SOLE |  | 0 | 0 | 459 |
| LOWES COS INC | COM | 548661107 |  | 261004 | 1310 | SH |  | SOLE |  | 0 | 0 | 1310 |
| MARKEL CORP | COM | 570535104 |  | 270085 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 600897 | 1728 | SH |  | SOLE |  | 0 | 0 | 1728 |
| MCDONALDS CORP | COM | 580135101 |  | 651446 | 2472 | SH |  | SOLE |  | 0 | 0 | 2472 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 399792 | 5144 | SH |  | SOLE |  | 0 | 0 | 5144 |
| META PLATFORMS INC | CL A | 30303M102 |  | 561506 | 4666 | SH |  | SOLE |  | 0 | 0 | 4666 |
| MICROSOFT CORP | COM | 594918104 |  | 3465719 | 14451 | SH |  | SOLE |  | 0 | 0 | 14451 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 771667 | 14978 | SH |  | SOLE |  | 0 | 0 | 14978 |
| NETFLIX INC | COM | 64110L106 |  | 327907 | 1112 | SH |  | SOLE |  | 0 | 0 | 1112 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1389014 | 16615 | SH |  | SOLE |  | 0 | 0 | 16615 |
| NIKE INC | CL B | 654106103 |  | 1330895 | 11374 | SH |  | SOLE |  | 0 | 0 | 11374 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 217426 | 6833 | SH |  | SOLE |  | 0 | 0 | 6833 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 263490 | 1803 | SH |  | SOLE |  | 0 | 0 | 1803 |
| PACER FDS TR | PACER US SMALL | 69374H857 |  | 245574 | 6831 | SH |  | SOLE |  | 0 | 0 | 6831 |
| PACER FDS TR | INDUSTRIAL RELET | 69374H766 |  | 502110 | 13648 | SH |  | SOLE |  | 0 | 0 | 13648 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 223896 | 4841 | SH |  | SOLE |  | 0 | 0 | 4841 |
| PACER FDS TR | DATA AND INFRAST | 69374H741 |  | 448388 | 15451 | SH |  | SOLE |  | 0 | 0 | 15451 |
| PARAMOUNT GROUP INC | COM | 69924R108 |  | 115082 | 19374 | SH |  | SOLE |  | 0 | 0 | 19374 |
| PAYCHEX INC | COM | 704326107 |  | 474720 | 4108 | SH |  | SOLE |  | 0 | 0 | 4108 |
| PEPSICO INC | COM | 713448108 |  | 1495503 | 8278 | SH |  | SOLE |  | 0 | 0 | 8278 |
| PFIZER INC | COM | 717081103 |  | 262107 | 5115 | SH |  | SOLE |  | 0 | 0 | 5115 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 570592 | 5784 | SH |  | SOLE |  | 0 | 0 | 5784 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1344296 | 8870 | SH |  | SOLE |  | 0 | 0 | 8870 |
| PROLOGIS INC. | COM | 74340W103 |  | 1096299 | 9725 | SH |  | SOLE |  | 0 | 0 | 9725 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 334180 | 3714 | SH |  | SOLE |  | 0 | 0 | 3714 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 473430 | 4760 | SH |  | SOLE |  | 0 | 0 | 4760 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 750340 | 7435 | SH |  | SOLE |  | 0 | 0 | 7435 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 258600 | 1004 | SH |  | SOLE |  | 0 | 0 | 1004 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 255082 | 910 | SH |  | SOLE |  | 0 | 0 | 910 |
| SHARECARE INC | COM CL A | 81948W104 |  | 155582 | 97239 | SH |  | SOLE |  | 0 | 0 | 97239 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 2092776 | 8818 | SH |  | SOLE |  | 0 | 0 | 8818 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 255308 | 3076 | SH |  | SOLE |  | 0 | 0 | 3076 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 282793 | 4352 | SH |  | SOLE |  | 0 | 0 | 4352 |
| SYSCO CORP | COM | 871829107 |  | 610071 | 7980 | SH |  | SOLE |  | 0 | 0 | 7980 |
| TARGET CORP | COM | 87612E106 |  | 322196 | 2162 | SH |  | SOLE |  | 0 | 0 | 2162 |
| TESLA INC | COM | 88160R101 |  | 322978 | 2622 | SH |  | SOLE |  | 0 | 0 | 2622 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 269838 | 490 | SH |  | SOLE |  | 0 | 0 | 490 |
| UNION PAC CORP | COM | 907818108 |  | 360302 | 1740 | SH |  | SOLE |  | 0 | 0 | 1740 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1257559 | 7234 | SH |  | SOLE |  | 0 | 0 | 7234 |
| UNITED RENTALS INC | COM | 911363109 |  | 225336 | 634 | SH |  | SOLE |  | 0 | 0 | 634 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 468679 | 884 | SH |  | SOLE |  | 0 | 0 | 884 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 267580 | 2014 | SH |  | SOLE |  | 0 | 0 | 2014 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1741592 | 4957 | SH |  | SOLE |  | 0 | 0 | 4957 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 219666 | 2030 | SH |  | SOLE |  | 0 | 0 | 2030 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 335885 | 8525 | SH |  | SOLE |  | 0 | 0 | 8525 |
| VISA INC | COM CL A | 92826C839 |  | 1626577 | 7829 | SH |  | SOLE |  | 0 | 0 | 7829 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1265708 | 8068 | SH |  | SOLE |  | 0 | 0 | 8068 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 312502 | 3333 | SH |  | SOLE |  | 0 | 0 | 3333 |

---