# EDGAR Filing Document

**Accession Number:** 0001849348
**File Stem:** 0001085146-23-000609
**Filing Date:** 2023-2
**Character Count:** 31197
**Document Hash:** e10aa1c67d46713fa4fc7abb6b3ccc49
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-23-000609.hdr.sgml**: 20230203

**ACCESSION NUMBER**: 0001085146-23-000609

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230203

**DATE AS OF CHANGE**: 20230202

**EFFECTIVENESS DATE**: 20230203

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Ignite Planners, LLC
- **CENTRAL INDEX KEY:** 0001849348
- **IRS NUMBER:** 823301523
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21572
- **FILM NUMBER:** 23583510

**BUSINESS ADDRESS:**
- **STREET 1:** 109 E. ESCALONES
- **CITY:** SAN CLEMENTE
- **STATE:** CA
- **ZIP:** 92672
- **BUSINESS PHONE:** (619) 504-1907

**MAIL ADDRESS:**
- **STREET 1:** 109 E. ESCALONES
- **CITY:** SAN CLEMENTE
- **STATE:** CA
- **ZIP:** 92672

### 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:** Ignite Planners LLC<br>**Address:** 109 E. ESCALONES<br>SAN CLEMENTE, CA 92672

**Form 13F File Number:** 028-21572

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:** Dominick Zizzo<br>**Title:** Chief Compliance Officer<br>**Phone:** 662-287-1903

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

/s/Dominick Zizzo  San Clemente, CA  02-02-2023<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:** 248

**Form 13F Information Table Value Total:** $239029631

      (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 |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 205837 | 1786 | SH |  | SOLE |  | 0 | 0 | 1786 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 434522 | 3945 | SH |  | SOLE |  | 0 | 0 | 3945 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 655043 | 4469 | SH |  | SOLE |  | 0 | 0 | 4469 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 247602 | 893 | SH |  | SOLE |  | 0 | 0 | 893 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 220202 | 594 | SH |  | SOLE |  | 0 | 0 | 594 |
| ALLIANT ENERGY CORP | COM | 018802108 | BBG001S8ZQ30 | 218387 | 4013 | SH |  | SOLE |  | 0 | 0 | 4013 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 1334142 | 13426 | SH |  | SOLE |  | 0 | 0 | 13426 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 1075884 | 10683 | SH |  | SOLE |  | 0 | 0 | 10683 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 545482 | 12342 | SH |  | SOLE |  | 0 | 0 | 12342 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 2815429 | 27537 | SH |  | SOLE |  | 0 | 0 | 27537 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 331236 | 3559 | SH |  | SOLE |  | 0 | 0 | 3559 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 778142 | 4516 | SH |  | SOLE |  | 0 | 0 | 4516 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 277627 | 806 | SH |  | SOLE |  | 0 | 0 | 806 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 457331 | 1803 | SH |  | SOLE |  | 0 | 0 | 1803 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 19305601 | 132293 | SH |  | SOLE |  | 0 | 0 | 132293 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 231976 | 1837 | SH |  | SOLE |  | 0 | 0 | 1837 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 256613 | 3068 | SH |  | SOLE |  | 0 | 0 | 3068 |
| ASHLAND INC | COM | 044186104 | BBG00D0Y81N0 | 315845 | 2934 | SH |  | SOLE |  | 0 | 0 | 2934 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 1108160 | 55996 | SH |  | SOLE |  | 0 | 0 | 55996 |
| AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 308015 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| BANCO SANTANDER S.A. | ADR | 05964H105 | BBG001S5WCX7 | 93458 | 27407 | SH |  | SOLE |  | 0 | 0 | 27407 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 581811 | 16386 | SH |  | SOLE |  | 0 | 0 | 16386 |
| BAXTER INTL INC | COM | 071813109 | BBG001S5P1K3 | 885546 | 19251 | SH |  | SOLE |  | 0 | 0 | 19251 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 1441350 | 4662 | SH |  | SOLE |  | 0 | 0 | 4662 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 | BBG001S5P5K4 | 201394 | 2882 | SH |  | SOLE |  | 0 | 0 | 2882 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | BBG001SK5462 | 100908 | 11101 | SH |  | SOLE |  | 0 | 0 | 11101 |
| BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 285451 | 374 | SH |  | SOLE |  | 0 | 0 | 374 |
| BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 | BBG00ZSNML46 | 300272 | 39200 | SH |  | SOLE |  | 0 | 0 | 39200 |
| BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | BBG001SBLZS1 | 2231490 | 195060 | SH |  | SOLE |  | 0 | 0 | 195060 |
| BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 1319317 | 15738 | SH |  | SOLE |  | 0 | 0 | 15738 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 3460442 | 16387 | SH |  | SOLE |  | 0 | 0 | 16387 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 515506 | 7099 | SH |  | SOLE |  | 0 | 0 | 7099 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 780731 | 1319 | SH |  | SOLE |  | 0 | 0 | 1319 |
| CADENCE BANK | COM | 12740C103 | BBG001SHFG98 | 420905 | 16139 | SH |  | SOLE |  | 0 | 0 | 16139 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 223331 | 1207 | SH |  | SOLE |  | 0 | 0 | 1207 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | BBG001SC0HR3 | 175769 | 12309 | SH |  | SOLE |  | 0 | 0 | 12309 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 380136 | 3233 | SH |  | SOLE |  | 0 | 0 | 3233 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 289400 | 3784 | SH |  | SOLE |  | 0 | 0 | 3784 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 2494877 | 9425 | SH |  | SOLE |  | 0 | 0 | 9425 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 1692792 | 9419 | SH |  | SOLE |  | 0 | 0 | 9419 |
| CION INVT CORP | COM | 17259U204 | BBG009KJ66C3 | 120863 | 10869 | SH |  | SOLE |  | 0 | 0 | 10869 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 731580 | 15048 | SH |  | SOLE |  | 0 | 0 | 15048 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 267532 | 5150 | SH |  | SOLE |  | 0 | 0 | 5150 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 2070605 | 34209 | SH |  | SOLE |  | 0 | 0 | 34209 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 201960 | 5077 | SH |  | SOLE |  | 0 | 0 | 5077 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 1280091 | 10340 | SH |  | SOLE |  | 0 | 0 | 10340 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 1463527 | 2908 | SH |  | SOLE |  | 0 | 0 | 2908 |
| CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 232252 | 1584 | SH |  | SOLE |  | 0 | 0 | 1584 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 573993 | 6526 | SH |  | SOLE |  | 0 | 0 | 6526 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 369870 | 1391 | SH |  | SOLE |  | 0 | 0 | 1391 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 1170068 | 2798 | SH |  | SOLE |  | 0 | 0 | 2798 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 421510 | 6458 | SH |  | SOLE |  | 0 | 0 | 6458 |
| DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 1392909 | 13052 | SH |  | SOLE |  | 0 | 0 | 13052 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 491068 | 4483 | SH |  | SOLE |  | 0 | 0 | 4483 |
| DNP SELECT INCOME FD INC | COM | 23325P104 | BBG001S5QKC9 | 237623 | 20327 | SH |  | SOLE |  | 0 | 0 | 20327 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 332546 | 5325 | SH |  | SOLE |  | 0 | 0 | 5325 |
| DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | BBG001YCYSP7 | 466241 | 30217 | SH |  | SOLE |  | 0 | 0 | 30217 |
| DOW INC | COM | 260557103 | BBG00BN96931 | 314828 | 4400 | SH |  | SOLE |  | 0 | 0 | 4400 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 552450 | 7070 | SH |  | SOLE |  | 0 | 0 | 7070 |
| ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 242817 | 493 | SH |  | SOLE |  | 0 | 0 | 493 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 525354 | 3901 | SH |  | SOLE |  | 0 | 0 | 3901 |
| ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | BBG00NJ314P5 | 511217 | 15624 | SH |  | SOLE |  | 0 | 0 | 15624 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 1910110 | 16499 | SH |  | SOLE |  | 0 | 0 | 16499 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 445728 | 5917 | SH |  | SOLE |  | 0 | 0 | 5917 |
| FIRST HORIZON CORPORATION | COM | 320517105 | BBG001SCW8R8 | 220871 | 8953 | SH |  | SOLE |  | 0 | 0 | 8953 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | BBG00J3TCQF4 | 314611 | 6597 | SH |  | SOLE |  | 0 | 0 | 6597 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | BBG005GHHC44 | 1078736 | 48631 | SH |  | SOLE |  | 0 | 0 | 48631 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | BBG001VDB5R1 | 5457985 | 84976 | SH |  | SOLE |  | 0 | 0 | 84976 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | BBG001S6SDY7 | 520402 | 9648 | SH |  | SOLE |  | 0 | 0 | 9648 |
| FIRST TR EXCHANGE TRADED FD | DOW 30 EQL WGT | 33733A201 | BBG00HDBJNP5 | 5991996 | 200334 | SH |  | SOLE |  | 0 | 0 | 200334 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | BBG001ST68R0 | 299992 | 2679 | SH |  | SOLE |  | 0 | 0 | 2679 |
| FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | BBG001V0HDP8 | 462225 | 6907 | SH |  | SOLE |  | 0 | 0 | 6907 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | BBG009K1H2W7 | 824042 | 20417 | SH |  | SOLE |  | 0 | 0 | 20417 |
| FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | BBG001SS8248 | 250033 | 2991 | SH |  | SOLE |  | 0 | 0 | 2991 |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | BBG001V11W62 | 310141 | 5128 | SH |  | SOLE |  | 0 | 0 | 5128 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | BBG001SQ1882 | 2131152 | 28404 | SH |  | SOLE |  | 0 | 0 | 28404 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | BBG001SN9872 | 429169 | 3036 | SH |  | SOLE |  | 0 | 0 | 3036 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | BBG006XT8631 | 564490 | 9460 | SH |  | SOLE |  | 0 | 0 | 9460 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | BBG00465XS41 | 460031 | 11418 | SH |  | SOLE |  | 0 | 0 | 11418 |
| FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S | 33739Q705 | BBG00KDSF556 | 212237 | 4076 | SH |  | SOLE |  | 0 | 0 | 4076 |
| FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | BBG00393GRN5 | 698014 | 13666 | SH |  | SOLE |  | 0 | 0 | 13666 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | BBG005SW6WS0 | 2357109 | 49697 | SH |  | SOLE |  | 0 | 0 | 49697 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | BBG004HQLXB7 | 384834 | 55098 | SH |  | SOLE |  | 0 | 0 | 55098 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | BBG00J3TCS97 | 270655 | 10335 | SH |  | SOLE |  | 0 | 0 | 10335 |
| FIRST TR EXCHNG TRADED FD VI | CBOE EQT DEP NOV | 33740F839 | BBG00QQFKRG1 | 883533 | 26086 | SH |  | SOLE |  | 0 | 0 | 26086 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US BUF | 33740F748 | BBG00TSG2686 | 2095217 | 57262 | SH |  | SOLE |  | 0 | 0 | 57262 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | BBG00VC9SZ91 | 436900 | 18840 | SH |  | SOLE |  | 0 | 0 | 18840 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F730 | BBG00TSG2748 | 865021 | 26707 | SH |  | SOLE |  | 0 | 0 | 26707 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F714 | BBG00VC9SSV2 | 935302 | 27845 | SH |  | SOLE |  | 0 | 0 | 27845 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F698 | BBG00W2861Z2 | 1160657 | 36261 | SH |  | SOLE |  | 0 | 0 | 36261 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE DEEP BFR | 33740U406 | BBG00YGC8R49 | 463122 | 14628 | SH |  | SOLE |  | 0 | 0 | 14628 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F680 | BBG00X9DVN95 | 3217582 | 101360 | SH |  | SOLE |  | 0 | 0 | 101360 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F615 | BBG00ZR07NB2 | 1381136 | 45567 | SH |  | SOLE |  | 0 | 0 | 45567 |
| FIRST TR EXCHNG TRADED FD VI | MLT MNGD LRG GRW | 33740F789 | BBG00W5F8DK1 | 354004 | 20106 | SH |  | SOLE |  | 0 | 0 | 20106 |
| FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | BBG00L2NXWJ3 | 263837 | 10743 | SH |  | SOLE |  | 0 | 0 | 10743 |
| FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 | BBG00RPK2N78 | 1041049 | 28314 | SH |  | SOLE |  | 0 | 0 | 28314 |
| FIRST TR EXCHNG TRADED FD VI | VEST US BUFFER | 33740F862 | BBG00QQFDN69 | 304741 | 8426 | SH |  | SOLE |  | 0 | 0 | 8426 |
| FIRST TR EXCHNG TRADED FD VI | VEST US DEEP | 33740F854 | BBG00QQFDZ53 | 662755 | 11683 | SH |  | SOLE |  | 0 | 0 | 11683 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQT DEP | 33740F672 | BBG00XS5NLY6 | 814176 | 25067 | SH |  | SOLE |  | 0 | 0 | 25067 |
| FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | BBG00TJJ13N1 | 207922 | 14300 | SH |  | SOLE |  | 0 | 0 | 14300 |
| FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | BBG001ST6916 | 646793 | 9088 | SH |  | SOLE |  | 0 | 0 | 9088 |
| FIRST TR MULTI CP VAL ALPHA | SHS ISSUED FRST | 33733C108 | BBG001ST6934 | 680018 | 9020 | SH |  | SOLE |  | 0 | 0 | 9020 |
| FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | BBG001T52Z13 | 939625 | 18072 | SH |  | SOLE |  | 0 | 0 | 18072 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | BBG001SLWD88 | 377808 | 9324 | SH |  | SOLE |  | 0 | 0 | 9324 |
| FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | BBG001ST6961 | 697088 | 7337 | SH |  | SOLE |  | 0 | 0 | 7337 |
| FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 820371 | 64825 | SH |  | SOLE |  | 0 | 0 | 64825 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | BBG013173BC4 | 406951 | 28578 | SH |  | SOLE |  | 0 | 0 | 28578 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG001S5NKC2 | 264163 | 1355 | SH |  | SOLE |  | 0 | 0 | 1355 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 305190 | 1338 | SH |  | SOLE |  | 0 | 0 | 1338 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 260192 | 3126 | SH |  | SOLE |  | 0 | 0 | 3126 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 685707 | 8178 | SH |  | SOLE |  | 0 | 0 | 8178 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | BBG00DSB42H9 | 324294 | 13643 | SH |  | SOLE |  | 0 | 0 | 13643 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | BBG00G5CR9C0 | 1228413 | 43072 | SH |  | SOLE |  | 0 | 0 | 43072 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 1729593 | 4890 | SH |  | SOLE |  | 0 | 0 | 4890 |
| HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | BBG001S98632 | 206401 | 8540 | SH |  | SOLE |  | 0 | 0 | 8540 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | BBG001S6S985 | 1581673 | 31520 | SH |  | SOLE |  | 0 | 0 | 31520 |
| HERSHEY CO | COM | 427866108 | BBG001S5S148 | 377580 | 1979 | SH |  | SOLE |  | 0 | 0 | 1979 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 2005462 | 6327 | SH |  | SOLE |  | 0 | 0 | 6327 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 313861 | 1508 | SH |  | SOLE |  | 0 | 0 | 1508 |
| ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 428060 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 562552 | 19959 | SH |  | SOLE |  | 0 | 0 | 19959 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 203251 | 1883 | SH |  | SOLE |  | 0 | 0 | 1883 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 678400 | 5043 | SH |  | SOLE |  | 0 | 0 | 5043 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | BBG007HL81B6 | 160443 | 10765 | SH |  | SOLE |  | 0 | 0 | 10765 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 | BBG001V18CG8 | 330046 | 5217 | SH |  | SOLE |  | 0 | 0 | 5217 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 1044839 | 3527 | SH |  | SOLE |  | 0 | 0 | 3527 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG001S80936 | 451432 | 4553 | SH |  | SOLE |  | 0 | 0 | 4553 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 500084 | 9786 | SH |  | SOLE |  | 0 | 0 | 9786 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 1174871 | 17486 | SH |  | SOLE |  | 0 | 0 | 17486 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 1906866 | 7304 | SH |  | SOLE |  | 0 | 0 | 7304 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 993374 | 9715 | SH |  | SOLE |  | 0 | 0 | 9715 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 601667 | 1476 | SH |  | SOLE |  | 0 | 0 | 1476 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 1625899 | 16239 | SH |  | SOLE |  | 0 | 0 | 16239 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | BBG001V1QYX1 | 677356 | 13363 | SH |  | SOLE |  | 0 | 0 | 13363 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | BBG001SJX8Q3 | 443365 | 5240 | SH |  | SOLE |  | 0 | 0 | 5240 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | BBG001SJ8F58 | 559763 | 1384 | SH |  | SOLE |  | 0 | 0 | 1384 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG001SSD858 | 269479 | 5332 | SH |  | SOLE |  | 0 | 0 | 5332 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | BBG001SSD849 | 539248 | 9068 | SH |  | SOLE |  | 0 | 0 | 9068 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | BBG001SNVWC8 | 479132 | 14349 | SH |  | SOLE |  | 0 | 0 | 14349 |
| ISHARES TR | U.S. TECH ETF | 464287721 | BBG001SFB7Z7 | 268884 | 3231 | SH |  | SOLE |  | 0 | 0 | 3231 |
| ISHARES TR | US AER DEF ETF | 464288760 | BBG001SC08P5 | 2943643 | 25887 | SH |  | SOLE |  | 0 | 0 | 25887 |
| ISHARES TR | US BR DEL SE ETF | 464288794 | BBG001SQZT98 | 443582 | 4412 | SH |  | SOLE |  | 0 | 0 | 4412 |
| ISHARES TR | US CONSM STAPLES | 464287812 | BBG001SF7V89 | 4022061 | 20533 | SH |  | SOLE |  | 0 | 0 | 20533 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | BBG001SFGXR4 | 507181 | 1819 | SH |  | SOLE |  | 0 | 0 | 1819 |
| ISHARES TR | US HOME CONS ETF | 464288752 | BBG001SQZTR8 | 512322 | 7572 | SH |  | SOLE |  | 0 | 0 | 7572 |
| ISHARES TR | US INDUSTRIALS | 464287754 | BBG001SFGXQ5 | 958660 | 9442 | SH |  | SOLE |  | 0 | 0 | 9442 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 3762346 | 68382 | SH |  | SOLE |  | 0 | 0 | 68382 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | BBG016NKZFF7 | 1073611 | 24778 | SH |  | SOLE |  | 0 | 0 | 24778 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 1056648 | 6270 | SH |  | SOLE |  | 0 | 0 | 6270 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 203796 | 2948 | SH |  | SOLE |  | 0 | 0 | 2948 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 1395215 | 9927 | SH |  | SOLE |  | 0 | 0 | 9927 |
| KEYCORP | COM | 493267108 | BBG001S5SKV6 | 225184 | 11814 | SH |  | SOLE |  | 0 | 0 | 11814 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 214926 | 11465 | SH |  | SOLE |  | 0 | 0 | 11465 |
| LAM RESEARCH CORP | COM | 512807108 | BBG001S5SW40 | 209087 | 433 | SH |  | SOLE |  | 0 | 0 | 433 |
| LILLY ELI  CO | COM | 532457108 | BBG001S5STL8 | 468334 | 1369 | SH |  | SOLE |  | 0 | 0 | 1369 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 586773 | 1274 | SH |  | SOLE |  | 0 | 0 | 1274 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 219828 | 1086 | SH |  | SOLE |  | 0 | 0 | 1086 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 4072089 | 10887 | SH |  | SOLE |  | 0 | 0 | 10887 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 574998 | 1956 | SH |  | SOLE |  | 0 | 0 | 1956 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | BBG001S7WM61 | 190979 | 14623 | SH |  | SOLE |  | 0 | 0 | 14623 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 1276227 | 1045 | SH |  | SOLE |  | 0 | 0 | 1045 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 613418 | 5802 | SH |  | SOLE |  | 0 | 0 | 5802 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 747624 | 4927 | SH |  | SOLE |  | 0 | 0 | 4927 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 362362 | 5008 | SH |  | SOLE |  | 0 | 0 | 5008 |
| MGE ENERGY INC | COM | 55277P104 | BBG001SD2RD2 | 604576 | 8538 | SH |  | SOLE |  | 0 | 0 | 8538 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 5923214 | 23862 | SH |  | SOLE |  | 0 | 0 | 23862 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG001S5VQ21 | 412914 | 8049 | SH |  | SOLE |  | 0 | 0 | 8049 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 277908 | 4277 | SH |  | SOLE |  | 0 | 0 | 4277 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 336238 | 932 | SH |  | SOLE |  | 0 | 0 | 932 |
| NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 64133Q108 | BBG00Z4KVBC1 | 159508 | 15919 | SH |  | SOLE |  | 0 | 0 | 15919 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 228210 | 3019 | SH |  | SOLE |  | 0 | 0 | 3019 |
| NEXTGEN HEALTHCARE INC | COM | 65343C102 | BBG001S5VJL6 | 550500 | 30000 | SH |  | SOLE |  | 0 | 0 | 30000 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 315637 | 2475 | SH |  | SOLE |  | 0 | 0 | 2475 |
| NOKIA CORP | SPONSORED ADR | 654902204 | BBG001SCPCG9 | 47300 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 495471 | 1132 | SH |  | SOLE |  | 0 | 0 | 1132 |
| NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | BBG001SCTG12 | 1489950 | 130240 | SH |  | SOLE |  | 0 | 0 | 130240 |
| NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | BBG001S94NN7 | 303822 | 24403 | SH |  | SOLE |  | 0 | 0 | 24403 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 1101078 | 5407 | SH |  | SOLE |  | 0 | 0 | 5407 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 210550 | 2366 | SH |  | SOLE |  | 0 | 0 | 2366 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 274537 | 356 | SH |  | SOLE |  | 0 | 0 | 356 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 417274 | 5099 | SH |  | SOLE |  | 0 | 0 | 5099 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 781162 | 4596 | SH |  | SOLE |  | 0 | 0 | 4596 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 1309098 | 29858 | SH |  | SOLE |  | 0 | 0 | 29858 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 587178 | 5645 | SH |  | SOLE |  | 0 | 0 | 5645 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 221059 | 2033 | SH |  | SOLE |  | 0 | 0 | 2033 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 | BBG011RJST56 | 380092 | 11363 | SH |  | SOLE |  | 0 | 0 | 11363 |
| PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 206307 | 1620 | SH |  | SOLE |  | 0 | 0 | 1620 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 1693939 | 12037 | SH |  | SOLE |  | 0 | 0 | 12037 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 231531 | 2223 | SH |  | SOLE |  | 0 | 0 | 2223 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 256648 | 4220 | SH |  | SOLE |  | 0 | 0 | 4220 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 1118659 | 8386 | SH |  | SOLE |  | 0 | 0 | 8386 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 440424 | 4413 | SH |  | SOLE |  | 0 | 0 | 4413 |
| REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 510953 | 7481 | SH |  | SOLE |  | 0 | 0 | 7481 |
| RENASANT CORP | COM | 75970E107 | BBG001S5V5B7 | 756987 | 21765 | SH |  | SOLE |  | 0 | 0 | 21765 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | BBG001T6L7D9 | 475921 | 18154 | SH |  | SOLE |  | 0 | 0 | 18154 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 256817 | 3103 | SH |  | SOLE |  | 0 | 0 | 3103 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 10128912 | 165559 | SH |  | SOLE |  | 0 | 0 | 165559 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | BBG001T66WQ7 | 681390 | 9962 | SH |  | SOLE |  | 0 | 0 | 9962 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 2685740 | 55918 | SH |  | SOLE |  | 0 | 0 | 55918 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 1234961 | 13537 | SH |  | SOLE |  | 0 | 0 | 13537 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 317326 | 8754 | SH |  | SOLE |  | 0 | 0 | 8754 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | BBG001S7T107 | 2953221 | 40533 | SH |  | SOLE |  | 0 | 0 | 40533 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG001S7TD56 | 2144546 | 31855 | SH |  | SOLE |  | 0 | 0 | 31855 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 808307 | 5918 | SH |  | SOLE |  | 0 | 0 | 5918 |
| SEMPRA | COM | 816851109 | BBG001SBVZ73 | 204229 | 1262 | SH |  | SOLE |  | 0 | 0 | 1262 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 453160 | 7745 | SH |  | SOLE |  | 0 | 0 | 7745 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 1281460 | 18827 | SH |  | SOLE |  | 0 | 0 | 18827 |
| SPDR INDEX SHS FDS | S NORTH AMER | 78463X152 | BBG00BNK9JD0 | 440958 | 7574 | SH |  | SOLE |  | 0 | 0 | 7574 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 6840733 | 16866 | SH |  | SOLE |  | 0 | 0 | 16866 |
| SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | BBG001T2HCY9 | 677452 | 20770 | SH |  | SOLE |  | 0 | 0 | 20770 |
| SPDR SER TR | PRTFLO S GW | 78464A409 | BBG001SD7RB9 | 622394 | 11614 | SH |  | SOLE |  | 0 | 0 | 11614 |
| SPDR SER TR | PRTFLO S HI | 78468R788 | BBG00B6WD879 | 283942 | 6788 | SH |  | SOLE |  | 0 | 0 | 6788 |
| SPDR SER TR | S DIVID ETF | 78464A763 | BBG001SPTBP8 | 913831 | 7725 | SH |  | SOLE |  | 0 | 0 | 7725 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | BBG001T96GD0 | 139837 | 17436 | SH |  | SOLE |  | 0 | 0 | 17436 |
| STANLEY BLACK  DECKER INC | COM | 854502101 | BBG001S5WHT1 | 404435 | 4694 | SH |  | SOLE |  | 0 | 0 | 4694 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 872596 | 8004 | SH |  | SOLE |  | 0 | 0 | 8004 |
| STARWOOD PPTY TR INC | COM | 85571B105 | BBG001T4JCN5 | 264171 | 12768 | SH |  | SOLE |  | 0 | 0 | 12768 |
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 394825 | 5554 | SH |  | SOLE |  | 0 | 0 | 5554 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 3078737 | 17306 | SH |  | SOLE |  | 0 | 0 | 17306 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 200474 | 1339 | SH |  | SOLE |  | 0 | 0 | 1339 |
| TRUSTMARK CORP | COM | 898402102 | BBG001S6JGT6 | 513243 | 17933 | SH |  | SOLE |  | 0 | 0 | 17933 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 207045 | 1023 | SH |  | SOLE |  | 0 | 0 | 1023 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 751918 | 4129 | SH |  | SOLE |  | 0 | 0 | 4129 |
| UNITED STS OIL FD LP | UNITS | 91232N207 | BBG001SQNKR0 | 406158 | 5844 | SH |  | SOLE |  | 0 | 0 | 5844 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 1070532 | 2203 | SH |  | SOLE |  | 0 | 0 | 2203 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 877281 | 17930 | SH |  | SOLE |  | 0 | 0 | 17930 |
| VALVOLINE INC | COM | 92047W101 | BBG003DNHV65 | 368892 | 10287 | SH |  | SOLE |  | 0 | 0 | 10287 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | BBG001TC6MF8 | 440476 | 1974 | SH |  | SOLE |  | 0 | 0 | 1974 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 426125 | 5597 | SH |  | SOLE |  | 0 | 0 | 5597 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 703575 | 9496 | SH |  | SOLE |  | 0 | 0 | 9496 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 544208 | 6024 | SH |  | SOLE |  | 0 | 0 | 6024 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 3468574 | 9302 | SH |  | SOLE |  | 0 | 0 | 9302 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 384911 | 2681 | SH |  | SOLE |  | 0 | 0 | 2681 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 829103 | 10872 | SH |  | SOLE |  | 0 | 0 | 10872 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | BBG001TCH518 | 589380 | 9871 | SH |  | SOLE |  | 0 | 0 | 9871 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | BBG001TCHH03 | 492821 | 3742 | SH |  | SOLE |  | 0 | 0 | 3742 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 713957 | 4597 | SH |  | SOLE |  | 0 | 0 | 4597 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 423869 | 3844 | SH |  | SOLE |  | 0 | 0 | 3844 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | BBG001SHVR32 | 212505 | 866 | SH |  | SOLE |  | 0 | 0 | 866 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 558559 | 1587 | SH |  | SOLE |  | 0 | 0 | 1587 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 1291770 | 31751 | SH |  | SOLE |  | 0 | 0 | 31751 |
| VERU INC | COM | 92536C103 | BBG001SCF2T8 | 299130 | 50700 | SH |  | SOLE |  | 0 | 0 | 50700 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 1179858 | 5098 | SH |  | SOLE |  | 0 | 0 | 5098 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 1620917 | 11299 | SH |  | SOLE |  | 0 | 0 | 11299 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 150219 | 10075 | SH |  | SOLE |  | 0 | 0 | 10075 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 1113595 | 7297 | SH |  | SOLE |  | 0 | 0 | 7297 |
| WHITESTONE REIT | COM | 966084204 | BBG001SM3736 | 427579 | 41634 | SH |  | SOLE |  | 0 | 0 | 41634 |
| WP CAREY INC | COM | 92936U109 | BBG001S67MM3 | 518861 | 6055 | SH |  | SOLE |  | 0 | 0 | 6055 |

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