# EDGAR Filing Document

**Accession Number:** 0001759476
**File Stem:** 0001759476-23-000001
**Filing Date:** 2023-2
**Character Count:** 16374
**Document Hash:** 9e599b897c327149c1765c7e76950cbd
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001759476-23-000001.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001759476-23-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Shorepoint Capital Partners LLC
- **CENTRAL INDEX KEY:** 0001759476
- **IRS NUMBER:** 271108488
- **STATE OF INCORPORATION:** MA

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19466
- **FILM NUMBER:** 23624830

**BUSINESS ADDRESS:**
- **STREET 1:** 220 NORWOOD PARK SOUTH
- **CITY:** NORWOOD
- **STATE:** MA
- **ZIP:** 02062
- **BUSINESS PHONE:** 7813417250

**MAIL ADDRESS:**
- **STREET 1:** 220 NORWOOD PARK SOUTH
- **CITY:** NORWOOD
- **STATE:** MA
- **ZIP:** 02062

### 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:** Shorepoint Capital Partners LLC<br>**Address:** 220 NORWOOD PARK SOUTH<br>NORWOOD, MA 02062

**Form 13F File Number:** 028-19466

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:** Kevin Raposo<br>**Title:** Research Analyst<br>**Phone:** 7813417250

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

Kevin Raposo  Norwood, MA  02-14-2023<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:** 138

**Form 13F Information Table Value Total:** $360178796

      (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 |  | 2087 | 19005 | SH |  | SOLE |  | 0 | 0 | 19005 |
| ABBVIE INC | COM | 00287Y109 |  | 9792 | 60590 | SH |  | SOLE |  | 0 | 0 | 60590 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 880 | 11497 | SH |  | SOLE |  | 0 | 0 | 11497 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 1209 | 3591 | SH |  | SOLE |  | 0 | 0 | 3591 |
| AES CORP | COM | 00130H105 |  | 3545 | 123245 | SH |  | SOLE |  | 0 | 0 | 123245 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 1546 | 29734 | SH |  | SOLE |  | 0 | 0 | 29734 |
| ALBEMARLE CORP | COM | 012653101 |  | 784 | 3615 | SH |  | SOLE |  | 0 | 0 | 3615 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2059 | 23205 | SH |  | SOLE |  | 0 | 0 | 23205 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2815 | 31901 | SH |  | SOLE |  | 0 | 0 | 31901 |
| AMAZON COM INC | COM | 023135106 |  | 1490 | 17742 | SH |  | SOLE |  | 0 | 0 | 17742 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1608 | 7588 | SH |  | SOLE |  | 0 | 0 | 7588 |
| APPLE INC | COM | 037833100 |  | 6009 | 46245 | SH |  | SOLE |  | 0 | 0 | 46245 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 1687 | 13904 | SH |  | SOLE |  | 0 | 0 | 13904 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 273 | 1145 | SH |  | SOLE |  | 0 | 0 | 1145 |
| AUTOZONE INC | COM | 053332102 |  | 8444 | 3424 | SH |  | SOLE |  | 0 | 0 | 3424 |
| BANK AMERICA CORP | COM | 060505104 |  | 1748 | 52779 | SH |  | SOLE |  | 0 | 0 | 52779 |
| BCE INC | COM NEW | 05534B760 |  | 2694 | 61301 | SH |  | SOLE |  | 0 | 0 | 61301 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 469 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 6086 | 84592 | SH |  | SOLE |  | 0 | 0 | 84592 |
| BROADCOM INC | COM | 11135F101 |  | 11350 | 20299 | SH |  | SOLE |  | 0 | 0 | 20299 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 314 | 4085 | SH |  | SOLE |  | 0 | 0 | 4085 |
| CATERPILLAR INC | COM | 149123101 |  | 280 | 1170 | SH |  | SOLE |  | 0 | 0 | 1170 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 975 | 6500 | SH |  | SOLE |  | 0 | 0 | 6500 |
| CHEVRON CORP NEW | COM | 166764100 |  | 8064 | 44925 | SH |  | SOLE |  | 0 | 0 | 44925 |
| CHUBB LIMITED | COM | H1467J104 |  | 1626 | 7370 | SH |  | SOLE |  | 0 | 0 | 7370 |
| CISCO SYS INC | COM | 17275R102 |  | 3967 | 83264 | SH |  | SOLE |  | 0 | 0 | 83264 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 1100 | 19227 | SH |  | SOLE |  | 0 | 0 | 19227 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1427 | 18111 | SH |  | SOLE |  | 0 | 0 | 18111 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 4217 | 120575 | SH |  | SOLE |  | 0 | 0 | 120575 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 300 | 3149 | SH |  | SOLE |  | 0 | 0 | 3149 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 3302 | 7234 | SH |  | SOLE |  | 0 | 0 | 7234 |
| CSX CORP | COM | 126408103 |  | 500 | 16150 | SH |  | SOLE |  | 0 | 0 | 16150 |
| CVS HEALTH CORP | COM | 126650100 |  | 5435 | 58322 | SH |  | SOLE |  | 0 | 0 | 58322 |
| DEERE  CO | COM | 244199105 |  | 1556 | 3628 | SH |  | SOLE |  | 0 | 0 | 3628 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 1109 | 6224 | SH |  | SOLE |  | 0 | 0 | 6224 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 1397 | 10215 | SH |  | SOLE |  | 0 | 0 | 10215 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 2250 | 22439 | SH |  | SOLE |  | 0 | 0 | 22439 |
| DISNEY WALT CO | COM | 254687106 |  | 1901 | 21881 | SH |  | SOLE |  | 0 | 0 | 21881 |
| EATON CORP PLC | SHS | G29183103 |  | 3446 | 21958 | SH |  | SOLE |  | 0 | 0 | 21958 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 4881 | 65425 | SH |  | SOLE |  | 0 | 0 | 65425 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 326 | 635 | SH |  | SOLE |  | 0 | 0 | 635 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 832 | 34494 | SH |  | SOLE |  | 0 | 0 | 34494 |
| EQUIFAX INC | COM | 294429105 |  | 933 | 4800 | SH |  | SOLE |  | 0 | 0 | 4800 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1315 | 11921 | SH |  | SOLE |  | 0 | 0 | 11921 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 2609 | 79525 | SH |  | SOLE |  | 0 | 0 | 79525 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 530 | 11886 | SH |  | SOLE |  | 0 | 0 | 11886 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 1178 | 87050 | SH |  | SOLE |  | 0 | 0 | 87050 |
| FISERV INC | COM | 337738108 |  | 1136 | 11236 | SH |  | SOLE |  | 0 | 0 | 11236 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 1793 | 139000 | SH |  | SOLE |  | 0 | 0 | 139000 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 223 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 622 | 6261 | SH |  | SOLE |  | 0 | 0 | 6261 |
| HALLIBURTON CO | COM | 406216101 |  | 271 | 6880 | SH |  | SOLE |  | 0 | 0 | 6880 |
| HOME DEPOT INC | COM | 437076102 |  | 323 | 1024 | SH |  | SOLE |  | 0 | 0 | 1024 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1253 | 5848 | SH |  | SOLE |  | 0 | 0 | 5848 |
| HUMANA INC | COM | 444859102 |  | 304 | 594 | SH |  | SOLE |  | 0 | 0 | 594 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 255 | 3025 | SH |  | SOLE |  | 0 | 0 | 3025 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 250 | 865 | SH |  | SOLE |  | 0 | 0 | 865 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 922 | 14047 | SH |  | SOLE |  | 0 | 0 | 14047 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 202 | 2386 | SH |  | SOLE |  | 0 | 0 | 2386 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 2178 | 43829 | SH |  | SOLE |  | 0 | 0 | 43829 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 401 | 7934 | SH |  | SOLE |  | 0 | 0 | 7934 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 7214 | 40838 | SH |  | SOLE |  | 0 | 0 | 40838 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 6670 | 49741 | SH |  | SOLE |  | 0 | 0 | 49741 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 495 | 13871 | SH |  | SOLE |  | 0 | 0 | 13871 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 2745 | 151841 | SH |  | SOLE |  | 0 | 0 | 151841 |
| KRAFT HEINZ CO | COM | 500754106 |  | 2857 | 70170 | SH |  | SOLE |  | 0 | 0 | 70170 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 4466 | 21449 | SH |  | SOLE |  | 0 | 0 | 21449 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 1339 | 5685 | SH |  | SOLE |  | 0 | 0 | 5685 |
| LAM RESEARCH CORP | COM | 512807108 |  | 296 | 705 | SH |  | SOLE |  | 0 | 0 | 705 |
| LOWES COS INC | COM | 548661107 |  | 4661 | 23395 | SH |  | SOLE |  | 0 | 0 | 23395 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 2791 | 33610 | SH |  | SOLE |  | 0 | 0 | 33610 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 6924 | 19911 | SH |  | SOLE |  | 0 | 0 | 19911 |
| MCDONALDS CORP | COM | 580135101 |  | 3939 | 14947 | SH |  | SOLE |  | 0 | 0 | 14947 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1954 | 25142 | SH |  | SOLE |  | 0 | 0 | 25142 |
| MERCK  CO INC | COM | 58933Y105 |  | 6789 | 61193 | SH |  | SOLE |  | 0 | 0 | 61193 |
| META PLATFORMS INC | CL A | 30303M102 |  | 820 | 6810 | SH |  | SOLE |  | 0 | 0 | 6810 |
| MICROSOFT CORP | COM | 594918104 |  | 9493 | 39584 | SH |  | SOLE |  | 0 | 0 | 39584 |
| MODERNA INC | COM | 60770K107 |  | 1048 | 5836 | SH |  | SOLE |  | 0 | 0 | 5836 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 526 | 7894 | SH |  | SOLE |  | 0 | 0 | 7894 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 364 | 4349 | SH |  | SOLE |  | 0 | 0 | 4349 |
| NIKE INC | CL B | 654106103 |  | 207 | 1765 | SH |  | SOLE |  | 0 | 0 | 1765 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 712 | 2888 | SH |  | SOLE |  | 0 | 0 | 2888 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 201 | 369 | SH |  | SOLE |  | 0 | 0 | 369 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 5923 | 43764 | SH |  | SOLE |  | 0 | 0 | 43764 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 1689 | 53072 | SH |  | SOLE |  | 0 | 0 | 53072 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 4678 | 29601 | SH |  | SOLE |  | 0 | 0 | 29601 |
| ORACLE CORP | COM | 68389X105 |  | 1168 | 14295 | SH |  | SOLE |  | 0 | 0 | 14295 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 2636 | 18891 | SH |  | SOLE |  | 0 | 0 | 18891 |
| PEPSICO INC | COM | 713448108 |  | 4874 | 26977 | SH |  | SOLE |  | 0 | 0 | 26977 |
| PFIZER INC | COM | 717081103 |  | 340 | 6635 | SH |  | SOLE |  | 0 | 0 | 6635 |
| PHILLIPS 66 | COM | 718546104 |  | 4014 | 38568 | SH |  | SOLE |  | 0 | 0 | 38568 |
| PIONEER NAT RES CO | COM | 723787107 |  | 805 | 3525 | SH |  | SOLE |  | 0 | 0 | 3525 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 6125 | 38783 | SH |  | SOLE |  | 0 | 0 | 38783 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 385 | 2541 | SH |  | SOLE |  | 0 | 0 | 2541 |
| QUALCOMM INC | COM | 747525103 |  | 4431 | 40302 | SH |  | SOLE |  | 0 | 0 | 40302 |
| READY CAPITAL CORP | COM | 75574U101 |  | 1617 | 145108 | SH |  | SOLE |  | 0 | 0 | 145108 |
| RPM INTL INC | COM | 749685103 |  | 318 | 3260 | SH |  | SOLE |  | 0 | 0 | 3260 |
| SALESFORCE INC | COM | 79466L302 |  | 693 | 5225 | SH |  | SOLE |  | 0 | 0 | 5225 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 958 | 21370 | SH |  | SOLE |  | 0 | 0 | 21370 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 6272 | 112895 | SH |  | SOLE |  | 0 | 0 | 112895 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 13634 | 180484 | SH |  | SOLE |  | 0 | 0 | 180484 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 748 | 3153 | SH |  | SOLE |  | 0 | 0 | 3153 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 4728 | 29839 | SH |  | SOLE |  | 0 | 0 | 29839 |
| SOUTHERN CO | COM | 842587107 |  | 2768 | 38759 | SH |  | SOLE |  | 0 | 0 | 38759 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 319 | 1880 | SH |  | SOLE |  | 0 | 0 | 1880 |
| SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 |  | 5510 | 298654 | SH |  | SOLE |  | 0 | 0 | 298654 |
| STATE STR CORP | COM | 857477103 |  | 227 | 2921 | SH |  | SOLE |  | 0 | 0 | 2921 |
| STRYKER CORPORATION | COM | 863667101 |  | 217 | 888 | SH |  | SOLE |  | 0 | 0 | 888 |
| SYSCO CORP | COM | 871829107 |  | 505 | 6606 | SH |  | SOLE |  | 0 | 0 | 6606 |
| TARGET CORP | COM | 87612E106 |  | 2700 | 18113 | SH |  | SOLE |  | 0 | 0 | 18113 |
| TERADYNE INC | COM | 880770102 |  | 962 | 11009 | SH |  | SOLE |  | 0 | 0 | 11009 |
| TESLA INC | COM | 88160R101 |  | 248 | 2013 | SH |  | SOLE |  | 0 | 0 | 2013 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 7635 | 13865 | SH |  | SOLE |  | 0 | 0 | 13865 |
| TJX COS INC NEW | COM | 872540109 |  | 5542 | 69628 | SH |  | SOLE |  | 0 | 0 | 69628 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 4472 | 26605 | SH |  | SOLE |  | 0 | 0 | 26605 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 8772 | 46784 | SH |  | SOLE |  | 0 | 0 | 46784 |
| TRIMBLE INC | COM | 896239100 |  | 1872 | 37027 | SH |  | SOLE |  | 0 | 0 | 37027 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 2832 | 65812 | SH |  | SOLE |  | 0 | 0 | 65812 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 339 | 6741 | SH |  | SOLE |  | 0 | 0 | 6741 |
| UNION PAC CORP | COM | 907818108 |  | 3398 | 16411 | SH |  | SOLE |  | 0 | 0 | 16411 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 2895 | 16652 | SH |  | SOLE |  | 0 | 0 | 16652 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 3839 | 7240 | SH |  | SOLE |  | 0 | 0 | 7240 |
| US BANCORP DEL | COM NEW | 902973304 |  | 3098 | 71028 | SH |  | SOLE |  | 0 | 0 | 71028 |
| V F CORP | COM | 918204108 |  | 2394 | 86701 | SH |  | SOLE |  | 0 | 0 | 86701 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 10505 | 139546 | SH |  | SOLE |  | 0 | 0 | 139546 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 206 | 966 | SH |  | SOLE |  | 0 | 0 | 966 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 207 | 1188 | SH |  | SOLE |  | 0 | 0 | 1188 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 3948 | 19369 | SH |  | SOLE |  | 0 | 0 | 19369 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 7017 | 38230 | SH |  | SOLE |  | 0 | 0 | 38230 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 221 | 1453 | SH |  | SOLE |  | 0 | 0 | 1453 |
| VENTAS INC | COM | 92276F100 |  | 2913 | 64661 | SH |  | SOLE |  | 0 | 0 | 64661 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 3381 | 85813 | SH |  | SOLE |  | 0 | 0 | 85813 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 2094 | 7250 | SH |  | SOLE |  | 0 | 0 | 7250 |
| VIATRIS INC | COM | 92556V106 |  | 181 | 16288 | SH |  | SOLE |  | 0 | 0 | 16288 |
| VISA INC | COM CL A | 92826C839 |  | 1954 | 9407 | SH |  | SOLE |  | 0 | 0 | 9407 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 693 | 73088 | SH |  | SOLE |  | 0 | 0 | 73088 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 315 | 3358 | SH |  | SOLE |  | 0 | 0 | 3358 |
| ZOETIS INC | CL A | 98978V103 |  | 982 | 6698 | SH |  | SOLE |  | 0 | 0 | 6698 |

---