# EDGAR Filing Document

**Accession Number:** 0001936191
**File Stem:** 0001936191-23-000002
**Filing Date:** 2023-1
**Character Count:** 16296
**Document Hash:** 23c8c08e531a56655c0e53f6d1317b03
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001936191-23-000002.hdr.sgml**: 20230126

**ACCESSION NUMBER**: 0001936191-23-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230126

**DATE AS OF CHANGE**: 20230126

**EFFECTIVENESS DATE**: 20230126

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Catalyst Wealth Management, LLC
- **CENTRAL INDEX KEY:** 0001936191
- **IRS NUMBER:** 270337950
- **STATE OF INCORPORATION:** GA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22763
- **FILM NUMBER:** 23556448

**BUSINESS ADDRESS:**
- **STREET 1:** 3525 PIEDMONT ROAD
- **STREET 2:** SUITE 6-420
- **CITY:** ATLANTA
- **STATE:** GA
- **ZIP:** 30325
- **BUSINESS PHONE:** 678-679-6950

**MAIL ADDRESS:**
- **STREET 1:** 3525 PIEDMONT ROAD
- **STREET 2:** SUITE 6-420
- **CITY:** ATLANTA
- **STATE:** GA
- **ZIP:** 30325

### 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:** Catalyst Wealth Management LLC<br>**Address:** 3525 PIEDMONT ROAD<br>SUITE 6-420<br>ATLANTA, GA 30325

**Form 13F File Number:** 028-22763

**CRD Number (if applicable):** 000291138

**SEC File Number (if applicable):** 801-112814

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:** David Pierce<br>**Title:** Chief Compliance Officer<br>**Phone:** 6786796950

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

David Pierce  Atlanta, GA  01-26-2023<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:** 126

**Form 13F Information Table Value Total:** $105960760

      (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 |
| ABB LTD | SPONSORED ADR | 000375204 |  | 488944 | 16052 | SH |  | SOLE | 0 | 0 | 0 | 16052 |
| ABBOTT LABS | COM | 002824100 |  | 1233547 | 11236 | SH |  | SOLE | 0 | 0 | 0 | 11236 |
| ABBVIE INC | COM | 00287Y109 |  | 378329 | 2341 | SH |  | SOLE | 0 | 0 | 0 | 2341 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1591367 | 5964 | SH |  | SOLE | 0 | 0 | 0 | 5964 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 474507 | 1410 | SH |  | SOLE | 0 | 0 | 0 | 1410 |
| AFLAC INC | COM | 001055102 |  | 1586946 | 22059 | SH |  | SOLE | 0 | 0 | 0 | 22059 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 1312816 | 4259 | SH |  | SOLE | 0 | 0 | 0 | 4259 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 679812 | 7705 | SH |  | SOLE | 0 | 0 | 0 | 7705 |
| AMAZON COM INC | COM | 023135106 |  | 214032 | 2548 | SH |  | SOLE | 0 | 0 | 0 | 2548 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 614977 | 6477 | SH |  | SOLE | 0 | 0 | 0 | 6477 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 760910 | 4992 | SH |  | SOLE | 0 | 0 | 0 | 4992 |
| APPLE INC | COM | 037833100 |  | 2467315 | 18990 | SH |  | SOLE | 0 | 0 | 0 | 18990 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 575500 | 5135 | SH |  | SOLE | 0 | 0 | 0 | 5135 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1140302 | 4484 | SH |  | SOLE | 0 | 0 | 0 | 4484 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 315078 | 1020 | SH |  | SOLE | 0 | 0 | 0 | 1020 |
| BNY MELLON ETF TRUST | CONCENTRATED INT | 09661T834 |  | 338500 | 8228 | SH |  | SOLE | 0 | 0 | 0 | 8228 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 291783 | 2608 | SH |  | SOLE | 0 | 0 | 0 | 2608 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 216235 | 2813 | SH |  | SOLE | 0 | 0 | 0 | 2813 |
| CHEVRON CORP NEW | COM | 166764100 |  | 621035 | 3460 | SH |  | SOLE | 0 | 0 | 0 | 3460 |
| CHUBB LIMITED | COM | H1467J104 |  | 1529584 | 6934 | SH |  | SOLE | 0 | 0 | 0 | 6934 |
| CORNING INC | COM | 219350105 |  | 868407 | 27189 | SH |  | SOLE | 0 | 0 | 0 | 27189 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 340093 | 745 | SH |  | SOLE | 0 | 0 | 0 | 745 |
| CROWN CASTLE INC | COM | 22822V101 |  | 399324 | 2944 | SH |  | SOLE | 0 | 0 | 0 | 2944 |
| CUMMINS INC | COM | 231021106 |  | 1019413 | 4207 | SH |  | SOLE | 0 | 0 | 0 | 4207 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 227523 | 6924 | SH |  | SOLE | 0 | 0 | 0 | 6924 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 228616 | 2280 | SH |  | SOLE | 0 | 0 | 0 | 2280 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1053945 | 17188 | SH |  | SOLE | 0 | 0 | 0 | 17188 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 573332 | 5567 | SH |  | SOLE | 0 | 0 | 0 | 5567 |
| EATON CORP PLC | SHS | G29183103 |  | 563137 | 3588 | SH |  | SOLE | 0 | 0 | 0 | 3588 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 323434 | 4335 | SH |  | SOLE | 0 | 0 | 0 | 4335 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 216473 | 422 | SH |  | SOLE | 0 | 0 | 0 | 422 |
| EOG RES INC | COM | 26875P101 |  | 361490 | 2791 | SH |  | SOLE | 0 | 0 | 0 | 2791 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 255631 | 2530 | SH |  | SOLE | 0 | 0 | 0 | 2530 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 |  | 934840 | 19586 | SH |  | SOLE | 0 | 0 | 0 | 19586 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 423189 | 17280 | SH |  | SOLE | 0 | 0 | 0 | 17280 |
| FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 |  | 1932609 | 64679 | SH |  | SOLE | 0 | 0 | 0 | 64679 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 1804374 | 16595 | SH |  | SOLE | 0 | 0 | 0 | 16595 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 2410767 | 32165 | SH |  | SOLE | 0 | 0 | 0 | 32165 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 2463605 | 56093 | SH |  | SOLE | 0 | 0 | 0 | 56093 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 2980975 | 50151 | SH |  | SOLE | 0 | 0 | 0 | 50151 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 224771 | 4741 | SH |  | SOLE | 0 | 0 | 0 | 4741 |
| FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 |  | 2008054 | 42186 | SH |  | SOLE | 0 | 0 | 0 | 42186 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST FD DEP | 33740U703 |  | 2034921 | 103453 | SH |  | SOLE | 0 | 0 | 0 | 103453 |
| FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 |  | 1475436 | 109454 | SH |  | SOLE | 0 | 0 | 0 | 109454 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 |  | 3269826 | 81930 | SH |  | SOLE | 0 | 0 | 0 | 81930 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 69600 | 14777 | SH |  | SOLE | 0 | 0 | 0 | 14777 |
| GARMIN LTD | SHS | H2906T109 |  | 883264 | 9571 | SH |  | SOLE | 0 | 0 | 0 | 9571 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1607455 | 6479 | SH |  | SOLE | 0 | 0 | 0 | 6479 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 355934 | 4146 | SH |  | SOLE | 0 | 0 | 0 | 4146 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 750413 | 9857 | SH |  | SOLE | 0 | 0 | 0 | 9857 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1574800 | 4586 | SH |  | SOLE | 0 | 0 | 0 | 4586 |
| HOME DEPOT INC | COM | 437076102 |  | 865141 | 2739 | SH |  | SOLE | 0 | 0 | 0 | 2739 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1389091 | 6482 | SH |  | SOLE | 0 | 0 | 0 | 6482 |
| INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 |  | 260324 | 9147 | SH |  | SOLE | 0 | 0 | 0 | 9147 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1351926 | 9596 | SH |  | SOLE | 0 | 0 | 0 | 9596 |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 |  | 410528 | 23299 | SH |  | SOLE | 0 | 0 | 0 | 23299 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 391908 | 8907 | SH |  | SOLE | 0 | 0 | 0 | 8907 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 452989 | 3207 | SH |  | SOLE | 0 | 0 | 0 | 3207 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 485030 | 2261 | SH |  | SOLE | 0 | 0 | 0 | 2261 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 448143 | 4735 | SH |  | SOLE | 0 | 0 | 0 | 4735 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 821933 | 4714 | SH |  | SOLE | 0 | 0 | 0 | 4714 |
| ISHARES TR | EXPONENTIAL TECH | 46434V381 |  | 413089 | 8726 | SH |  | SOLE | 0 | 0 | 0 | 8726 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 |  | 499221 | 15064 | SH |  | SOLE | 0 | 0 | 0 | 15064 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1431461 | 8103 | SH |  | SOLE | 0 | 0 | 0 | 8103 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1167948 | 5609 | SH |  | SOLE | 0 | 0 | 0 | 5609 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 245723 | 2603 | SH |  | SOLE | 0 | 0 | 0 | 2603 |
| LOWES COS INC | COM | 548661107 |  | 409637 | 2056 | SH |  | SOLE | 0 | 0 | 0 | 2056 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1693036 | 4869 | SH |  | SOLE | 0 | 0 | 0 | 4869 |
| MATTHEWS ASIA FDS | ASIA INNOV ACTIV | 577125826 |  | 877261 | 36113 | SH |  | SOLE | 0 | 0 | 0 | 36113 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 960843 | 12363 | SH |  | SOLE | 0 | 0 | 0 | 12363 |
| MERCK  CO INC | COM | 58933Y105 |  | 378783 | 3414 | SH |  | SOLE | 0 | 0 | 0 | 3414 |
| MICROSOFT CORP | COM | 594918104 |  | 2406214 | 10033 | SH |  | SOLE | 0 | 0 | 0 | 10033 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 739207 | 8842 | SH |  | SOLE | 0 | 0 | 0 | 8842 |
| NIKE INC | CL B | 654106103 |  | 1098177 | 9385 | SH |  | SOLE | 0 | 0 | 0 | 9385 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 775053 | 5303 | SH |  | SOLE | 0 | 0 | 0 | 5303 |
| OMNICOM GROUP INC | COM | 681919106 |  | 1218901 | 14943 | SH |  | SOLE | 0 | 0 | 0 | 14943 |
| OWL ROCK CAPITAL CORPORATION | COM | 69121K104 |  | 271256 | 23485 | SH |  | SOLE | 0 | 0 | 0 | 23485 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 2076070 | 44888 | SH |  | SOLE | 0 | 0 | 0 | 44888 |
| PEPSICO INC | COM | 713448108 |  | 1667000 | 9227 | SH |  | SOLE | 0 | 0 | 0 | 9227 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 |  | 673694 | 13509 | SH |  | SOLE | 0 | 0 | 0 | 13509 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 223576 | 2471 | SH |  | SOLE | 0 | 0 | 0 | 2471 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 518989 | 6825 | SH |  | SOLE | 0 | 0 | 0 | 6825 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1548501 | 10217 | SH |  | SOLE | 0 | 0 | 0 | 10217 |
| PROLOGIS INC. | COM | 74340W103 |  | 484175 | 4295 | SH |  | SOLE | 0 | 0 | 0 | 4295 |
| REALTY INCOME CORP | COM | 756109104 |  | 288733 | 4552 | SH |  | SOLE | 0 | 0 | 0 | 4552 |
| ROSS STORES INC | COM | 778296103 |  | 1032787 | 8898 | SH |  | SOLE | 0 | 0 | 0 | 8898 |
| S GLOBAL INC | COM | 78409V104 |  | 1095274 | 3270 | SH |  | SOLE | 0 | 0 | 0 | 3270 |
| SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 |  | 376660 | 12957 | SH |  | SOLE | 0 | 0 | 0 | 12957 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 2175116 | 24867 | SH |  | SOLE | 0 | 0 | 0 | 24867 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 1659829 | 48533 | SH |  | SOLE | 0 | 0 | 0 | 48533 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 661641 | 6737 | SH |  | SOLE | 0 | 0 | 0 | 6737 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 301859 | 2222 | SH |  | SOLE | 0 | 0 | 0 | 2222 |
| SOUTHERN CO | COM | 842587107 |  | 574082 | 8039 | SH |  | SOLE | 0 | 0 | 0 | 8039 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 596295 | 20084 | SH |  | SOLE | 0 | 0 | 0 | 20084 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 200746 | 6091 | SH |  | SOLE | 0 | 0 | 0 | 6091 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 692963 | 1812 | SH |  | SOLE | 0 | 0 | 0 | 1812 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 540598 | 10669 | SH |  | SOLE | 0 | 0 | 0 | 10669 |
| SPDR SER TR | PORTFOLI S | 78464A805 |  | 209920 | 4439 | SH |  | SOLE | 0 | 0 | 0 | 4439 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 737821 | 18972 | SH |  | SOLE | 0 | 0 | 0 | 18972 |
| SPDR SER TR | S 400 MDCP GRW | 78464A821 |  | 222352 | 3403 | SH |  | SOLE | 0 | 0 | 0 | 3403 |
| SPDR SER TR | S 400 MDCP VAL | 78464A839 |  | 356737 | 5512 | SH |  | SOLE | 0 | 0 | 0 | 5512 |
| SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 |  | 243937 | 9707 | SH |  | SOLE | 0 | 0 | 0 | 9707 |
| SPDR SER TR | AEROSPACE DEF | 78464A631 |  | 922659 | 8384 | SH |  | SOLE | 0 | 0 | 0 | 8384 |
| SPDR SER TR | S KENSHO NEW | 78468R648 |  | 744214 | 18879 | SH |  | SOLE | 0 | 0 | 0 | 18879 |
| SPDR SER TR | PORTFOLIO S | 78468R853 |  | 289956 | 7843 | SH |  | SOLE | 0 | 0 | 0 | 7843 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 249218 | 17675 | SH |  | SOLE | 0 | 0 | 0 | 17675 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 222974 | 5452 | SH |  | SOLE | 0 | 0 | 0 | 5452 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 270750 | 6762 | SH |  | SOLE | 0 | 0 | 0 | 6762 |
| STATE STR CORP | COM | 857477103 |  | 1249829 | 16112 | SH |  | SOLE | 0 | 0 | 0 | 16112 |
| SYSCO CORP | COM | 871829107 |  | 1180247 | 15438 | SH |  | SOLE | 0 | 0 | 0 | 15438 |
| TESLA INC | COM | 88160R101 |  | 271242 | 2202 | SH |  | SOLE | 0 | 0 | 0 | 2202 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1419037 | 8589 | SH |  | SOLE | 0 | 0 | 0 | 8589 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 722505 | 1312 | SH |  | SOLE | 0 | 0 | 0 | 1312 |
| TILRAY BRANDS INC | COM CL 2 | 88688T100 |  | 164157 | 61025 | SH |  | SOLE | 0 | 0 | 0 | 61025 |
| UNION PAC CORP | COM | 907818108 |  | 1335134 | 6448 | SH |  | SOLE | 0 | 0 | 0 | 6448 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 409829 | 773 | SH |  | SOLE | 0 | 0 | 0 | 773 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 237482 | 1872 | SH |  | SOLE | 0 | 0 | 0 | 1872 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 544624 | 20156 | SH |  | SOLE | 0 | 0 | 0 | 20156 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 749312 | 3516 | SH |  | SOLE | 0 | 0 | 0 | 3516 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 562649 | 3130 | SH |  | SOLE | 0 | 0 | 0 | 3130 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 207427 | 1366 | SH |  | SOLE | 0 | 0 | 0 | 1366 |
| VICI PPTYS INC | COM | 925652109 |  | 305629 | 9433 | SH |  | SOLE | 0 | 0 | 0 | 9433 |
| VISA INC | COM CL A | 92826C839 |  | 262193 | 1262 | SH |  | SOLE | 0 | 0 | 0 | 1262 |
| WALMART INC | COM | 931142103 |  | 1528663 | 10781 | SH |  | SOLE | 0 | 0 | 0 | 10781 |
| XCEL ENERGY INC | COM | 98389B100 |  | 609112 | 8688 | SH |  | SOLE | 0 | 0 | 0 | 8688 |
| ZOETIS INC | CL A | 98978V103 |  | 412570 | 2815 | SH |  | SOLE | 0 | 0 | 0 | 2815 |

---