# EDGAR Filing Document

**Accession Number:** 0000090108
**File Stem:** 0001398344-26-006641
**Filing Date:** 2026-4
**Character Count:** 31720
**Document Hash:** 2a9e68a9ca341e23abebc0434481c177
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-26-006641.hdr.sgml**: 20260417

**ACCESSION NUMBER**: 0001398344-26-006641

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260417

**DATE AS OF CHANGE**: 20260417

**EFFECTIVENESS DATE**: 20260417

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** RICHARDS, MERRILL & PETERSON, INC.
- **CENTRAL INDEX KEY:** 0000090108

**ORGANIZATION NAME:**
- **EIN:** 910384940
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25048
- **FILM NUMBER:** 26870496

**BUSINESS ADDRESS:**
- **STREET 1:** 612 WEST MAIN STREET
- **STREET 2:** THE M BUILDING SUITE 201
- **CITY:** SPOKANE
- **STATE:** WA
- **ZIP:** 99201
- **BUSINESS PHONE:** 509-624-3174

**MAIL ADDRESS:**
- **STREET 1:** 612 WEST MAIN STREET
- **STREET 2:** THE M BUILDING SUITE 201
- **CITY:** SPOKANE
- **STATE:** WA
- **ZIP:** 99201

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** RICHARDS MERRILL & PETERSON INC                         /BD
- **DATE OF NAME CHANGE:** 20000101

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**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:** RICHARDS MERRILL  PETERSON INC.<br>**Address:** 612 WEST MAIN STREET<br>THE M BUILDING SUITE 201<br>SPOKANE, WA 99201

**Form 13F File Number:** 028-25048

**SEC File Number (if applicable):** 8-00071

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:** Tom McDonald<br>**Title:** EVP/CFO<br>**Phone:** 509-624-3174

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

/s/ Tom McDonald  Spokane, WA  04-16-2026<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:** 283

**Form 13F Information Table Value Total:** $272599169

      (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 |
| FEDEX CORP | COM | 31428X106 |  | 1388951 | 3900 | SH |  | SOLE |  | 0 | 0 | 3900 |
| FORD MTR CO | COM | 345370860 |  | 83319 | 7220 | SH |  | SOLE |  | 0 | 0 | 7220 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 621852 | 3845 | SH |  | SOLE |  | 0 | 0 | 3845 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 157927 | 1089 | SH |  | SOLE |  | 0 | 0 | 1089 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 165805 | 1604 | SH |  | SOLE |  | 0 | 0 | 1604 |
| INVESCO EXCHANGE TRADED FD T | S SMCP VLU MNT | 46137V480 |  | 90390 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 69654 | 1225 | SH |  | SOLE |  | 0 | 0 | 1225 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 904847 | 9995 | SH |  | SOLE |  | 0 | 0 | 9995 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1420627 | 11428 | SH |  | SOLE |  | 0 | 0 | 11428 |
| ISHARES TR | CORE S ETF | 464287200 |  | 363185 | 556 | SH |  | SOLE |  | 0 | 0 | 556 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1779785 | 26355 | SH |  | SOLE |  | 0 | 0 | 26355 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 334711 | 2350 | SH |  | SOLE |  | 0 | 0 | 2350 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 197845 | 1993 | SH |  | SOLE |  | 0 | 0 | 1993 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 39988 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 40173 | 510 | SH |  | SOLE |  | 0 | 0 | 510 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 6038 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 344740 | 3549 | SH |  | SOLE |  | 0 | 0 | 3549 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 12664 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 398063 | 3750 | SH |  | SOLE |  | 0 | 0 | 3750 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 55235 | 379 | SH |  | SOLE |  | 0 | 0 | 379 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 778 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 457304 | 4043 | SH |  | SOLE |  | 0 | 0 | 4043 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 544455 | 5411 | SH |  | SOLE |  | 0 | 0 | 5411 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 207230 | 1564 | SH |  | SOLE |  | 0 | 0 | 1564 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 235010 | 1113 | SH |  | SOLE |  | 0 | 0 | 1113 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 30282 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| KROGER CO | COM | 501044101 |  | 206226 | 2850 | SH |  | SOLE |  | 0 | 0 | 2850 |
| NIKE INC | CL B | 654106103 |  | 557272 | 10550 | SH |  | SOLE |  | 0 | 0 | 10550 |
| ORACLE CORP | COM | 68389X105 |  | 1254991 | 8531 | SH |  | SOLE |  | 0 | 0 | 8531 |
| PEPSICO INC | COM | 713448108 |  | 300990 | 1938 | SH |  | SOLE |  | 0 | 0 | 1938 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 549452 | 5954 | SH |  | SOLE |  | 0 | 0 | 5954 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 286969 | 2707 | SH |  | SOLE |  | 0 | 0 | 2707 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 118112 | 3815 | SH |  | SOLE |  | 0 | 0 | 3815 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 4658122 | 151829 | SH |  | SOLE |  | 0 | 0 | 151829 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 166565 | 5718 | SH |  | SOLE |  | 0 | 0 | 5718 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 219356 | 7192 | SH |  | SOLE |  | 0 | 0 | 7192 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X202 |  | 85670 | 1380 | SH |  | SOLE |  | 0 | 0 | 1380 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 494965 | 5340 | SH |  | SOLE |  | 0 | 0 | 5340 |
| SPROTT FDS TR | JR COPPER MINERS | 85208P501 |  | 378983 | 9725 | SH |  | SOLE |  | 0 | 0 | 9725 |
| SYSCO CORP | COM | 871829107 |  | 368156 | 5161 | SH |  | SOLE |  | 0 | 0 | 5161 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 107779 | 960 | SH |  | SOLE |  | 0 | 0 | 960 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 52852 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 2132 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 104598 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 67976 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 54356 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 544905 | 2957 | SH |  | SOLE |  | 0 | 0 | 2957 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 256165 | 3267 | SH |  | SOLE |  | 0 | 0 | 3267 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 112135 | 371 | SH |  | SOLE |  | 0 | 0 | 371 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 16239 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 6952 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 224423 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| VISA INC | COM CL A | 92826C839 |  | 2309496 | 7641 | SH |  | SOLE |  | 0 | 0 | 7641 |
| DISNEY WALT CO | COM | 254687106 |  | 593245 | 6155 | SH |  | SOLE |  | 0 | 0 | 6155 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 1071756 | 10439 | SH |  | SOLE |  | 0 | 0 | 10439 |
| ABBVIE INC | COM | 00287Y109 |  | 1453478 | 6683 | SH |  | SOLE |  | 0 | 0 | 6683 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 459843 | 2319 | SH |  | SOLE |  | 0 | 0 | 2319 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 584251 | 2872 | SH |  | SOLE |  | 0 | 0 | 2872 |
| AFLAC INC | COM | 001055102 |  | 513695 | 4682 | SH |  | SOLE |  | 0 | 0 | 4682 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 737439 | 2539 | SH |  | SOLE |  | 0 | 0 | 2539 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 6489366 | 22567 | SH |  | SOLE |  | 0 | 0 | 22567 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2571805 | 8965 | SH |  | SOLE |  | 0 | 0 | 8965 |
| AMAZON COM INC | COM | 023135106 |  | 10006978 | 48048 | SH |  | SOLE |  | 0 | 0 | 48048 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 871372 | 2881 | SH |  | SOLE |  | 0 | 0 | 2881 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 25024 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| AMGEN INC | COM | 031162100 |  | 399773 | 1136 | SH |  | SOLE |  | 0 | 0 | 1136 |
| APPLE INC | COM | 037833100 |  | 12246566 | 48255 | SH |  | SOLE |  | 0 | 0 | 48255 |
| APPLIED MATLS INC | COM | 038222105 |  | 3267386 | 9560 | SH |  | SOLE |  | 0 | 0 | 9560 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 534936 | 405 | SH |  | SOLE |  | 0 | 0 | 405 |
| AT INC | COM | 00206R102 |  | 155097 | 5350 | SH |  | SOLE |  | 0 | 0 | 5350 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 90009 | 443 | SH |  | SOLE |  | 0 | 0 | 443 |
| AVISTA CORP | COM | 05379B107 |  | 1343094 | 33460 | SH |  | SOLE |  | 0 | 0 | 33460 |
| BANK AMERICA CORP | COM | 060505104 |  | 445136 | 9131 | SH |  | SOLE |  | 0 | 0 | 9131 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2830634 | 5907 | SH |  | SOLE |  | 0 | 0 | 5907 |
| BLACKROCK INC | COM | 09290D101 |  | 801363 | 833 | SH |  | SOLE |  | 0 | 0 | 833 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 |  | 196938 | 17459 | SH |  | SOLE |  | 0 | 0 | 17459 |
| BLACKSTONE INC | COM | 09260D107 |  | 1073264 | 9334 | SH |  | SOLE |  | 0 | 0 | 9334 |
| BOEING CO | COM | 097023105 |  | 127976 | 643 | SH |  | SOLE |  | 0 | 0 | 643 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 329385 | 5431 | SH |  | SOLE |  | 0 | 0 | 5431 |
| BROADCOM INC | COM | 11135F101 |  | 2027603 | 6551 | SH |  | SOLE |  | 0 | 0 | 6551 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 542683 | 14125 | SH |  | SOLE |  | 0 | 0 | 14125 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 |  | 1322326 | 59191 | SH |  | SOLE |  | 0 | 0 | 59191 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 |  | 2383434 | 90763 | SH |  | SOLE |  | 0 | 0 | 90763 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION M | 14020Y607 |  | 546624 | 20800 | SH |  | SOLE |  | 0 | 0 | 20800 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 242314 | 8925 | SH |  | SOLE |  | 0 | 0 | 8925 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 487039 | 14154 | SH |  | SOLE |  | 0 | 0 | 14154 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 2523260 | 59315 | SH |  | SOLE |  | 0 | 0 | 59315 |
| CAPITAL GROUP EQUITY ETF TR | US SMALL AND MID | 14022A102 |  | 625074 | 21290 | SH |  | SOLE |  | 0 | 0 | 21290 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 3405792 | 84742 | SH |  | SOLE |  | 0 | 0 | 84742 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 306578 | 10396 | SH |  | SOLE |  | 0 | 0 | 10396 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 |  | 4822327 | 186984 | SH |  | SOLE |  | 0 | 0 | 186984 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 1627675 | 59775 | SH |  | SOLE |  | 0 | 0 | 59775 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 |  | 294380 | 8200 | SH |  | SOLE |  | 0 | 0 | 8200 |
| CATERPILLAR INC | COM | 149123101 |  | 2740832 | 3869 | SH |  | SOLE |  | 0 | 0 | 3869 |
| CHEVRON CORPORATION | COM | 166764100 |  | 6271514 | 30312 | SH |  | SOLE |  | 0 | 0 | 30312 |
| CISCO SYS INC | COM | 17275R102 |  | 2147842 | 27682 | SH |  | SOLE |  | 0 | 0 | 27682 |
| CITIGROUP INC | COM NEW | 172967424 |  | 27218 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| COCA COLA CO | COM | 191216100 |  | 1664301 | 21884 | SH |  | SOLE |  | 0 | 0 | 21884 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 46769 | 1629 | SH |  | SOLE |  | 0 | 0 | 1629 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 557577 | 4224 | SH |  | SOLE |  | 0 | 0 | 4224 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1501424 | 5377 | SH |  | SOLE |  | 0 | 0 | 5377 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 12717831 | 12763 | SH |  | SOLE |  | 0 | 0 | 12763 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 498554 | 1277 | SH |  | SOLE |  | 0 | 0 | 1277 |
| CROWN CASTLE INC | COM | 22822V101 |  | 22360 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| CUMMINS INC | COM | 231021106 |  | 118364 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| D R HORTON INC | COM | 23331A109 |  | 522148 | 3805 | SH |  | SOLE |  | 0 | 0 | 3805 |
| DANAHER CORP DEL | COM | 235851102 |  | 757826 | 3997 | SH |  | SOLE |  | 0 | 0 | 3997 |
| DEERE  CO | COM | 244199105 |  | 159977 | 284 | SH |  | SOLE |  | 0 | 0 | 284 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 304389 | 6049 | SH |  | SOLE |  | 0 | 0 | 6049 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 32952 | 846 | SH |  | SOLE |  | 0 | 0 | 846 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 348555 | 10294 | SH |  | SOLE |  | 0 | 0 | 10294 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 256458 | 4859 | SH |  | SOLE |  | 0 | 0 | 4859 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 314649 | 4424 | SH |  | SOLE |  | 0 | 0 | 4424 |
| DOVER CORP | COM | 260003108 |  | 208450 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 186982 | 1428 | SH |  | SOLE |  | 0 | 0 | 1428 |
| DUTCH BROS INC | CL A | 26701L100 |  | 377670 | 7455 | SH |  | SOLE |  | 0 | 0 | 7455 |
| ELI LILLY  CO | COM | 532457108 |  | 957644 | 1041 | SH |  | SOLE |  | 0 | 0 | 1041 |
| EMERSON ELEC CO | COM | 291011104 |  | 1093236 | 8344 | SH |  | SOLE |  | 0 | 0 | 8344 |
| ENOVIX CORPORATION | COM | 293594107 |  | 352939 | 68135 | SH |  | SOLE |  | 0 | 0 | 68135 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 247231 | 49845 | SH |  | SOLE |  | 0 | 0 | 49845 |
| EQUINIX INC | COM | 29444U700 |  | 200949 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2922560 | 17226 | SH |  | SOLE |  | 0 | 0 | 17226 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 848460 | 22808 | SH |  | SOLE |  | 0 | 0 | 22808 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 |  | 562410 | 18000 | SH |  | SOLE |  | 0 | 0 | 18000 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 |  | 3703 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 255561 | 5434 | SH |  | SOLE |  | 0 | 0 | 5434 |
| FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 35473P439 |  | 2091419 | 72745 | SH |  | SOLE |  | 0 | 0 | 72745 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 52129 | 949 | SH |  | SOLE |  | 0 | 0 | 949 |
| GENERAL MTRS CO | COM | 37045V100 |  | 53268 | 715 | SH |  | SOLE |  | 0 | 0 | 715 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 113606 | 331 | SH |  | SOLE |  | 0 | 0 | 331 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 |  | 462797 | 5467 | SH |  | SOLE |  | 0 | 0 | 5467 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 10010 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 247029 | 292 | SH |  | SOLE |  | 0 | 0 | 292 |
| GOLDMAN SACHS ETF TR | TECHNOLOGY OPPOR | 38149W432 |  | 10283 | 284 | SH |  | SOLE |  | 0 | 0 | 284 |
| GOLDMAN SACHS ETF TR | DYNAMIC CAL MUNI | 38149W564 |  | 75987 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| GOLDMAN SACHS ETF TR | S 500 PREMIUM | 38149W622 |  | 189606 | 3789 | SH |  | SOLE |  | 0 | 0 | 3789 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 377498 | 7155 | SH |  | SOLE |  | 0 | 0 | 7155 |
| HOME DEPOT INC | COM | 437076102 |  | 3248724 | 9878 | SH |  | SOLE |  | 0 | 0 | 9878 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1533485 | 6784 | SH |  | SOLE |  | 0 | 0 | 6784 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 778199 | 2990 | SH |  | SOLE |  | 0 | 0 | 2990 |
| INTEL CORP | COM | 458140100 |  | 54059 | 1225 | SH |  | SOLE |  | 0 | 0 | 1225 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1936728 | 7990 | SH |  | SOLE |  | 0 | 0 | 7990 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 2734132 | 5931 | SH |  | SOLE |  | 0 | 0 | 5931 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 31336 | 1463 | SH |  | SOLE |  | 0 | 0 | 1463 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 |  | 26722 | 1942 | SH |  | SOLE |  | 0 | 0 | 1942 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 9017221 | 15623 | SH |  | SOLE |  | 0 | 0 | 15623 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 179097 | 2979 | SH |  | SOLE |  | 0 | 0 | 2979 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 |  | 42158 | 1885 | SH |  | SOLE |  | 0 | 0 | 1885 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 |  | 41321 | 1783 | SH |  | SOLE |  | 0 | 0 | 1783 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 87596 | 1165 | SH |  | SOLE |  | 0 | 0 | 1165 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 44414 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 13750 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 47625 | 499 | SH |  | SOLE |  | 0 | 0 | 499 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 171085 | 2072 | SH |  | SOLE |  | 0 | 0 | 2072 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 23830 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 28845 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 29422 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 792856 | 3197 | SH |  | SOLE |  | 0 | 0 | 3197 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 13497 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 20475 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 4746 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 790870 | 5465 | SH |  | SOLE |  | 0 | 0 | 5465 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 31093 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 7959 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 160066 | 1450 | SH |  | SOLE |  | 0 | 0 | 1450 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 6394 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 755843 | 10836 | SH |  | SOLE |  | 0 | 0 | 10836 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 84274 | 1071 | SH |  | SOLE |  | 0 | 0 | 1071 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 72755 | 1014 | SH |  | SOLE |  | 0 | 0 | 1014 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1427977 | 5842 | SH |  | SOLE |  | 0 | 0 | 5842 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 |  | 52559 | 846 | SH |  | SOLE |  | 0 | 0 | 846 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 960072 | 18970 | SH |  | SOLE |  | 0 | 0 | 18970 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 4627161 | 15730 | SH |  | SOLE |  | 0 | 0 | 15730 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 127927 | 2257 | SH |  | SOLE |  | 0 | 0 | 2257 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 |  | 3704 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 503017 | 15002 | SH |  | SOLE |  | 0 | 0 | 15002 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1060991 | 3074 | SH |  | SOLE |  | 0 | 0 | 3074 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 241436 | 1130 | SH |  | SOLE |  | 0 | 0 | 1130 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 871046 | 5601 | SH |  | SOLE |  | 0 | 0 | 5601 |
| LINDE PLC | SHS | G54950103 |  | 871734 | 1758 | SH |  | SOLE |  | 0 | 0 | 1758 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 840926 | 1391 | SH |  | SOLE |  | 0 | 0 | 1391 |
| LOWES COS INC | COM | 548661107 |  | 2241849 | 9488 | SH |  | SOLE |  | 0 | 0 | 9488 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 10234 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 214344 | 2164 | SH |  | SOLE |  | 0 | 0 | 2164 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 544382 | 1090 | SH |  | SOLE |  | 0 | 0 | 1090 |
| MCDONALDS CORP | COM | 580135101 |  | 1871113 | 6021 | SH |  | SOLE |  | 0 | 0 | 6021 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1477744 | 17054 | SH |  | SOLE |  | 0 | 0 | 17054 |
| MERCK  CO INC | COM | 58933Y105 |  | 1867222 | 15523 | SH |  | SOLE |  | 0 | 0 | 15523 |
| META PLATFORMS INC | CL A | 30303M102 |  | 4457287 | 7791 | SH |  | SOLE |  | 0 | 0 | 7791 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 2119270 | 6273 | SH |  | SOLE |  | 0 | 0 | 6273 |
| MICROSOFT CORP | COM | 594918104 |  | 11727202 | 31681 | SH |  | SOLE |  | 0 | 0 | 31681 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1791864 | 10888 | SH |  | SOLE |  | 0 | 0 | 10888 |
| NETFLIX INC. | COM | 64110L106 |  | 819871 | 8527 | SH |  | SOLE |  | 0 | 0 | 8527 |
| NUCOR CORP | COM | 670346105 |  | 1043743 | 6172 | SH |  | SOLE |  | 0 | 0 | 6172 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 8239439 | 47244 | SH |  | SOLE |  | 0 | 0 | 47244 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 313625 | 4825 | SH |  | SOLE |  | 0 | 0 | 4825 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 11712 | 273 | SH |  | SOLE |  | 0 | 0 | 273 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 938700 | 10169 | SH |  | SOLE |  | 0 | 0 | 10169 |
| PACCAR INC | COM | 693718108 |  | 423262 | 3665 | SH |  | SOLE |  | 0 | 0 | 3665 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 2186886 | 14950 | SH |  | SOLE |  | 0 | 0 | 14950 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1239113 | 7729 | SH |  | SOLE |  | 0 | 0 | 7729 |
| PAYCHEX INC | COM | 704326107 |  | 368799 | 4003 | SH |  | SOLE |  | 0 | 0 | 4003 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 |  | 25590 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 22275 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| PGIM ETF TR | TOTAL RETURN BON | 69344A800 |  | 2707047 | 65214 | SH |  | SOLE |  | 0 | 0 | 65214 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 12401 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| PHILLIPS 66 | COM | 718546104 |  | 372381 | 2044 | SH |  | SOLE |  | 0 | 0 | 2044 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 1814147 | 12560 | SH |  | SOLE |  | 0 | 0 | 12560 |
| PROLOGIS INC. | COM | 74340W103 |  | 277220 | 2097 | SH |  | SOLE |  | 0 | 0 | 2097 |
| PROSHARES TR | ULTRAPRO SHORT S | 74350P659 |  | 510660 | 9000 | SH |  | SOLE |  | 0 | 0 | 9000 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 333904 | 3418 | SH |  | SOLE |  | 0 | 0 | 3418 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 522464 | 11260 | SH |  | SOLE |  | 0 | 0 | 11260 |
| QUALCOMM INC | COM | 747525103 |  | 483321 | 3753 | SH |  | SOLE |  | 0 | 0 | 3753 |
| RBB FUND TRUST | FIRST EAGLE OVER | 75526L878 |  | 205625 | 4075 | SH |  | SOLE |  | 0 | 0 | 4075 |
| RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 |  | 806755 | 17165 | SH |  | SOLE |  | 0 | 0 | 17165 |
| REALTY INCOME CORP | COM | 756109104 |  | 251327 | 4108 | SH |  | SOLE |  | 0 | 0 | 4108 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 325419 | 1486 | SH |  | SOLE |  | 0 | 0 | 1486 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 487472 | 1358 | SH |  | SOLE |  | 0 | 0 | 1358 |
| RTX CORPORATION | COM | 75513E101 |  | 3561107 | 18461 | SH |  | SOLE |  | 0 | 0 | 18461 |
| SALESFORCE INC | COM | 79466L302 |  | 535956 | 2871 | SH |  | SOLE |  | 0 | 0 | 2871 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 112964 | 1202 | SH |  | SOLE |  | 0 | 0 | 1202 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 89586 | 3494 | SH |  | SOLE |  | 0 | 0 | 3494 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 131732 | 4530 | SH |  | SOLE |  | 0 | 0 | 4530 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 35676 | 1281 | SH |  | SOLE |  | 0 | 0 | 1281 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 63636 | 2622 | SH |  | SOLE |  | 0 | 0 | 2622 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 32254 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 7788 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 15257 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 267706 | 4370 | SH |  | SOLE |  | 0 | 0 | 4370 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 739316 | 14975 | SH |  | SOLE |  | 0 | 0 | 14975 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 41465 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 575920 | 12550 | SH |  | SOLE |  | 0 | 0 | 12550 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 661044 | 4383 | SH |  | SOLE |  | 0 | 0 | 4383 |
| SOUTHERN CO | COM | 842587107 |  | 1012120 | 10486 | SH |  | SOLE |  | 0 | 0 | 10486 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 31634 | 842 | SH |  | SOLE |  | 0 | 0 | 842 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X459 |  | 1124284 | 14572 | SH |  | SOLE |  | 0 | 0 | 14572 |
| STAG INDUSTRIAL INC | COM | 85254J102 |  | 232308 | 6442 | SH |  | SOLE |  | 0 | 0 | 6442 |
| STARBUCKS CORP | COM | 855244109 |  | 1094060 | 12212 | SH |  | SOLE |  | 0 | 0 | 12212 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 6102315 | 9383 | SH |  | SOLE |  | 0 | 0 | 9383 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 318675 | 688 | SH |  | SOLE |  | 0 | 0 | 688 |
| STRYKER CORPORATION | COM | 863667101 |  | 5313557 | 16171 | SH |  | SOLE |  | 0 | 0 | 16171 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 1166802 | 3453 | SH |  | SOLE |  | 0 | 0 | 3453 |
| TARGET CORP | COM | 87612E106 |  | 330155 | 2724 | SH |  | SOLE |  | 0 | 0 | 2724 |
| TESLA INC | COM | 88160R101 |  | 731232 | 1967 | SH |  | SOLE |  | 0 | 0 | 1967 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1090246 | 5616 | SH |  | SOLE |  | 0 | 0 | 5616 |
| TJX COS INC NEW | COM | 872540109 |  | 796960 | 4990 | SH |  | SOLE |  | 0 | 0 | 4990 |
| T-MOBILE US INC | COM | 872590104 |  | 1456984 | 6937 | SH |  | SOLE |  | 0 | 0 | 6937 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 9274 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 761946 | 16820 | SH |  | SOLE |  | 0 | 0 | 16820 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 896291 | 2151 | SH |  | SOLE |  | 0 | 0 | 2151 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 988606 | 13744 | SH |  | SOLE |  | 0 | 0 | 13744 |
| UNION PAC CORP | COM | 907818108 |  | 898108 | 3702 | SH |  | SOLE |  | 0 | 0 | 3702 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 144028 | 1464 | SH |  | SOLE |  | 0 | 0 | 1464 |
| UNITED RENTALS INC | COM | 911363109 |  | 337277 | 463 | SH |  | SOLE |  | 0 | 0 | 463 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 716134 | 2647 | SH |  | SOLE |  | 0 | 0 | 2647 |
| US BANCORP | COM NEW | 902973304 |  | 1309120 | 25171 | SH |  | SOLE |  | 0 | 0 | 25171 |
| USCF ETF TR | SUMMERHAVEN K1 | 90290T809 |  | 292830 | 10750 | SH |  | SOLE |  | 0 | 0 | 10750 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 19340 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 897673 | 2341 | SH |  | SOLE |  | 0 | 0 | 2341 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 350548 | 1630 | SH |  | SOLE |  | 0 | 0 | 1630 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 823 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 987861 | 15416 | SH |  | SOLE |  | 0 | 0 | 15416 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 1040699 | 7027 | SH |  | SOLE |  | 0 | 0 | 7027 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 3906184 | 6537 | SH |  | SOLE |  | 0 | 0 | 6537 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 2161 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 30075 | 363 | SH |  | SOLE |  | 0 | 0 | 363 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 103099 | 1094 | SH |  | SOLE |  | 0 | 0 | 1094 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 122973 | 1390 | SH |  | SOLE |  | 0 | 0 | 1390 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 16222 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 196093 | 3628 | SH |  | SOLE |  | 0 | 0 | 3628 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 458626 | 1597 | SH |  | SOLE |  | 0 | 0 | 1597 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 141160 | 549 | SH |  | SOLE |  | 0 | 0 | 549 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 2207 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 103976 | 1038 | SH |  | SOLE |  | 0 | 0 | 1038 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 8556 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 97904 | 499 | SH |  | SOLE |  | 0 | 0 | 499 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1591037 | 31694 | SH |  | SOLE |  | 0 | 0 | 31694 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 245568 | 980 | SH |  | SOLE |  | 0 | 0 | 980 |
| VICI PPTYS INC | COM | 925652109 |  | 234679 | 8590 | SH |  | SOLE |  | 0 | 0 | 8590 |
| WABTEC | COM | 929740108 |  | 223420 | 894 | SH |  | SOLE |  | 0 | 0 | 894 |
| WALMART INC | COM | 931142103 |  | 1714182 | 13793 | SH |  | SOLE |  | 0 | 0 | 13793 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1543724 | 6718 | SH |  | SOLE |  | 0 | 0 | 6718 |
| XYLEM INC | COM | 98419M100 |  | 322650 | 2700 | SH |  | SOLE |  | 0 | 0 | 2700 |

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