# EDGAR Filing Document

**Accession Number:** 0001750924
**File Stem:** 0001750924-23-000001
**Filing Date:** 2023-2
**Character Count:** 16724
**Document Hash:** 6e1a894dba080a4c9858625a64f611ce
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001750924-23-000001.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001750924-23-000001

**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:** VisionPoint Advisory Group, LLC
- **CENTRAL INDEX KEY:** 0001750924
- **IRS NUMBER:** 463329350
- **STATE OF INCORPORATION:** IA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19208
- **FILM NUMBER:** 23627917

**BUSINESS ADDRESS:**
- **STREET 1:** 17250 DALLAS PARKWAY
- **CITY:** DALLAS
- **STATE:** TX
- **ZIP:** 75248
- **BUSINESS PHONE:** 9728488123

**MAIL ADDRESS:**
- **STREET 1:** 17250 DALLAS PARKWAY
- **CITY:** DALLAS
- **STATE:** TX
- **ZIP:** 75248

### 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:** VisionPoint Advisory Group LLC<br>**Address:** 17250 DALLAS PARKWAY<br>DALLAS, TX 75248

**Form 13F File Number:** 028-19208

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:** Lance Simpson<br>**Title:** Chief Compliance Officer<br>**Phone:** 8328488123

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

Lance Simpson  Dallas, TX  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:** 133

**Form 13F Information Table Value Total:** $241738156

      (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 |  | 311778 | 2873 | SH |  | SOLE | 0 | 0 | 0 | 2873 |
| ABBVIE INC | COM | 00287Y109 |  | 2111555 | 13735 | SH |  | SOLE | 0 | 0 | 0 | 13735 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 266147 | 923 | SH |  | SOLE | 0 | 0 | 0 | 923 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 874198 | 11414 | SH |  | SOLE | 0 | 0 | 0 | 11414 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 272625 | 727 | SH |  | SOLE | 0 | 0 | 0 | 727 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 484877 | 3186 | SH |  | SOLE | 0 | 0 | 0 | 3186 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 383811 | 4617 | SH |  | SOLE | 0 | 0 | 0 | 4617 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 1037384 | 6200 | SH |  | SOLE | 0 | 0 | 0 | 6200 |
| AGNC INVT CORP | COM | 00123Q104 |  | 911833 | 79706 | SH |  | SOLE | 0 | 0 | 0 | 79706 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1213573 | 11581 | SH |  | SOLE | 0 | 0 | 0 | 11581 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 5131710 | 54018 | SH |  | SOLE | 0 | 0 | 0 | 54018 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 6924753 | 172558 | SH |  | SOLE | 0 | 0 | 0 | 172558 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 204511 | 4274 | SH |  | SOLE | 0 | 0 | 0 | 4274 |
| AMAZON COM INC | COM | 023135106 |  | 1526346 | 15334 | SH |  | SOLE | 0 | 0 | 0 | 15334 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 249926 | 99572 | SH |  | SOLE | 0 | 0 | 0 | 99572 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1320808 | 7284 | SH |  | SOLE | 0 | 0 | 0 | 7284 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 3091792 | 32297 | SH |  | SOLE | 0 | 0 | 0 | 32297 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 282105 | 4792 | SH |  | SOLE | 0 | 0 | 0 | 4792 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 3937400 | 179544 | SH |  | SOLE | 0 | 0 | 0 | 179544 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 221890 | 7919 | SH |  | SOLE | 0 | 0 | 0 | 7919 |
| APPLE INC | COM | 037833100 |  | 2107951 | 13701 | SH |  | SOLE | 0 | 0 | 0 | 13701 |
| ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 |  | 446919 | 16948 | SH |  | SOLE | 0 | 0 | 0 | 16948 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 697441 | 13433 | SH |  | SOLE | 0 | 0 | 0 | 13433 |
| BARRICK GOLD CORP | COM | 067901108 |  | 575338 | 32088 | SH |  | SOLE | 0 | 0 | 0 | 32088 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 6364216 | 20285 | SH |  | SOLE | 0 | 0 | 0 | 20285 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 663196 | 9937 | SH |  | SOLE | 0 | 0 | 0 | 9937 |
| BLACKROCK INC | COM | 09247X101 |  | 762121 | 1034 | SH |  | SOLE | 0 | 0 | 0 | 1034 |
| BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 |  | 120644 | 11545 | SH |  | SOLE | 0 | 0 | 0 | 11545 |
| BLACKROCK MUNI INCOME TR II | COM | 09249N101 |  | 279980 | 25499 | SH |  | SOLE | 0 | 0 | 0 | 25499 |
| BROADCOM INC | COM | 11135F101 |  | 945680 | 1573 | SH |  | SOLE | 0 | 0 | 0 | 1573 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 683910 | 18625 | SH |  | SOLE | 0 | 0 | 0 | 18625 |
| BUNGE LIMITED | COM | G16962105 |  | 5198191 | 52913 | SH |  | SOLE | 0 | 0 | 0 | 52913 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 3493844 | 23639 | SH |  | SOLE | 0 | 0 | 0 | 23639 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1960483 | 17456 | SH |  | SOLE | 0 | 0 | 0 | 17456 |
| CORNING INC | COM | 219350105 |  | 603501 | 16919 | SH |  | SOLE | 0 | 0 | 0 | 16919 |
| DANAHER CORPORATION | COM | 235851102 |  | 262219 | 1009 | SH |  | SOLE | 0 | 0 | 0 | 1009 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 1838378 | 27304 | SH |  | SOLE | 0 | 0 | 0 | 27304 |
| DEERE  CO | COM | 244199105 |  | 5621907 | 13536 | SH |  | SOLE | 0 | 0 | 0 | 13536 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 785446 | 12358 | SH |  | SOLE | 0 | 0 | 0 | 12358 |
| DISNEY WALT CO | COM | 254687106 |  | 237713 | 2208 | SH |  | SOLE | 0 | 0 | 0 | 2208 |
| DOLLAR TREE INC | COM | 256746108 |  | 306104 | 2062 | SH |  | SOLE | 0 | 0 | 0 | 2062 |
| ENBRIDGE INC | COM | 29250N105 |  | 500943 | 12248 | SH |  | SOLE | 0 | 0 | 0 | 12248 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 359643 | 3053 | SH |  | SOLE | 0 | 0 | 0 | 3053 |
| FASTENAL CO | COM | 311900104 |  | 782148 | 14749 | SH |  | SOLE | 0 | 0 | 0 | 14749 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 2328762 | 96830 | SH |  | SOLE | 0 | 0 | 0 | 96830 |
| FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 |  | 8465387 | 68099 | SH |  | SOLE | 0 | 0 | 0 | 68099 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 3840566 | 42654 | SH |  | SOLE | 0 | 0 | 0 | 42654 |
| FISERV INC | COM | 337738108 |  | 412582 | 3543 | SH |  | SOLE | 0 | 0 | 0 | 3543 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 256065 | 3030 | SH |  | SOLE | 0 | 0 | 0 | 3030 |
| FOX CORP | CL A COM | 35137L105 |  | 842534 | 23607 | SH |  | SOLE | 0 | 0 | 0 | 23607 |
| HF SINCLAIR CORP | COM | 403949100 |  | 761837 | 13839 | SH |  | SOLE | 0 | 0 | 0 | 13839 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 3045146 | 147322 | SH |  | SOLE | 0 | 0 | 0 | 147322 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 879730 | 3674 | SH |  | SOLE | 0 | 0 | 0 | 3674 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 3271551 | 29962 | SH |  | SOLE | 0 | 0 | 0 | 29962 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 293242 | 2135 | SH |  | SOLE | 0 | 0 | 0 | 2135 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 727262 | 19373 | SH |  | SOLE | 0 | 0 | 0 | 19373 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 256635 | 2048 | SH |  | SOLE | 0 | 0 | 0 | 2048 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 3065397 | 61210 | SH |  | SOLE | 0 | 0 | 0 | 61210 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 288190 | 2875 | SH |  | SOLE | 0 | 0 | 0 | 2875 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 489767 | 11813 | SH |  | SOLE | 0 | 0 | 0 | 11813 |
| ISHARES TR | CORE S ETF | 464287200 |  | 329750 | 795 | SH |  | SOLE | 0 | 0 | 0 | 795 |
| ISHARES TR | MORTGE REL ETF | 46435G342 |  | 11914408 | 467415 | SH |  | SOLE | 0 | 0 | 0 | 467415 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 537753 | 4886 | SH |  | SOLE | 0 | 0 | 0 | 4886 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 12929766 | 159116 | SH |  | SOLE | 0 | 0 | 0 | 159116 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 296316 | 5898 | SH |  | SOLE | 0 | 0 | 0 | 5898 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 361305 | 2220 | SH |  | SOLE | 0 | 0 | 0 | 2220 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 2350409 | 16486 | SH |  | SOLE | 0 | 0 | 0 | 16486 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 605399 | 19348 | SH |  | SOLE | 0 | 0 | 0 | 19348 |
| KEMPHARM INC | COM NEW | 488445206 |  | 54559 | 10217 | SH |  | SOLE | 0 | 0 | 0 | 10217 |
| KRANESHARES TR | GLOBAL CARB STRA | 500767678 |  | 230330 | 5915 | SH |  | SOLE | 0 | 0 | 0 | 5915 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 508103 | 2369 | SH |  | SOLE | 0 | 0 | 0 | 2369 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 2122826 | 22831 | SH |  | SOLE | 0 | 0 | 0 | 22831 |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 |  | 2305097 | 106471 | SH |  | SOLE | 0 | 0 | 0 | 106471 |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 |  | 1906536 | 54240 | SH |  | SOLE | 0 | 0 | 0 | 54240 |
| LILLY ELI  CO | COM | 532457108 |  | 298891 | 853 | SH |  | SOLE | 0 | 0 | 0 | 853 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1857994 | 3855 | SH |  | SOLE | 0 | 0 | 0 | 3855 |
| M  T BK CORP | COM | 55261F104 |  | 696539 | 4317 | SH |  | SOLE | 0 | 0 | 0 | 4317 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 357480 | 964 | SH |  | SOLE | 0 | 0 | 0 | 964 |
| MCKESSON CORP | COM | 58155Q103 |  | 242561 | 661 | SH |  | SOLE | 0 | 0 | 0 | 661 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 215448 | 2553 | SH |  | SOLE | 0 | 0 | 0 | 2553 |
| MERCK  CO INC | COM | 58933Y105 |  | 5371894 | 49036 | SH |  | SOLE | 0 | 0 | 0 | 49036 |
| META PLATFORMS INC | CL A | 30303M102 |  | 238283 | 1328 | SH |  | SOLE | 0 | 0 | 0 | 1328 |
| MICROSOFT CORP | COM | 594918104 |  | 6319114 | 23290 | SH |  | SOLE | 0 | 0 | 0 | 23290 |
| NETFLIX INC | COM | 64110L106 |  | 259605 | 724 | SH |  | SOLE | 0 | 0 | 0 | 724 |
| NEWMONT CORP | COM | 651639106 |  | 528402 | 10940 | SH |  | SOLE | 0 | 0 | 0 | 10940 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 3053384 | 40378 | SH |  | SOLE | 0 | 0 | 0 | 40378 |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 |  | 629727 | 8662 | SH |  | SOLE | 0 | 0 | 0 | 8662 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 516687 | 14530 | SH |  | SOLE | 0 | 0 | 0 | 14530 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 260497 | 20923 | SH |  | SOLE | 0 | 0 | 0 | 20923 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 269971 | 23558 | SH |  | SOLE | 0 | 0 | 0 | 23558 |
| NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 |  | 140530 | 11500 | SH |  | SOLE | 0 | 0 | 0 | 11500 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 |  | 352393 | 28557 | SH |  | SOLE | 0 | 0 | 0 | 28557 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 237396 | 20050 | SH |  | SOLE | 0 | 0 | 0 | 20050 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1219039 | 5595 | SH |  | SOLE | 0 | 0 | 0 | 5595 |
| PACKAGING CORP AMER | COM | 695156109 |  | 566757 | 3989 | SH |  | SOLE | 0 | 0 | 0 | 3989 |
| PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 |  | 502225 | 39267 | SH |  | SOLE | 0 | 0 | 0 | 39267 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 504653 | 4866 | SH |  | SOLE | 0 | 0 | 0 | 4866 |
| PHILLIPS 66 | COM | 718546104 |  | 1489549 | 13759 | SH |  | SOLE | 0 | 0 | 0 | 13759 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 845628 | 5253 | SH |  | SOLE | 0 | 0 | 0 | 5253 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 578644 | 4768 | SH |  | SOLE | 0 | 0 | 0 | 4768 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 228966 | 2462 | SH |  | SOLE | 0 | 0 | 0 | 2462 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 280840 | 2005 | SH |  | SOLE | 0 | 0 | 0 | 2005 |
| QUALCOMM INC | COM | 747525103 |  | 287455 | 2197 | SH |  | SOLE | 0 | 0 | 0 | 2197 |
| SALESFORCE INC | COM | 79466L302 |  | 368506 | 2154 | SH |  | SOLE | 0 | 0 | 0 | 2154 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 2618148 | 29097 | SH |  | SOLE | 0 | 0 | 0 | 29097 |
| SERVICENOW INC | COM | 81762P102 |  | 300598 | 652 | SH |  | SOLE | 0 | 0 | 0 | 652 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 964374 | 13082 | SH |  | SOLE | 0 | 0 | 0 | 13082 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 8830459 | 51197 | SH |  | SOLE | 0 | 0 | 0 | 51197 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 340515 | 10539 | SH |  | SOLE | 0 | 0 | 0 | 10539 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 4709474 | 51447 | SH |  | SOLE | 0 | 0 | 0 | 51447 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 |  | 8581934 | 290913 | SH |  | SOLE | 0 | 0 | 0 | 290913 |
| SPDR SER TR | BLOOMBERG SHT TE | 78468R408 |  | 2995001 | 121108 | SH |  | SOLE | 0 | 0 | 0 | 121108 |
| SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 |  | 11903515 | 465891 | SH |  | SOLE | 0 | 0 | 0 | 465891 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 3022581 | 23308 | SH |  | SOLE | 0 | 0 | 0 | 23308 |
| SPDR SER TR | PORTFOLI S | 78464A805 |  | 24412463 | 477272 | SH |  | SOLE | 0 | 0 | 0 | 477272 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 |  | 815951 | 8870 | SH |  | SOLE | 0 | 0 | 0 | 8870 |
| SPDR SER TR | PORTFOLIO SH TSR | 78468R101 |  | 723983 | 25034 | SH |  | SOLE | 0 | 0 | 0 | 25034 |
| T-MOBILE US INC | COM | 872590104 |  | 1699742 | 11596 | SH |  | SOLE | 0 | 0 | 0 | 11596 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1527861 | 15897 | SH |  | SOLE | 0 | 0 | 0 | 15897 |
| TARGET CORP | COM | 87612E106 |  | 433647 | 2502 | SH |  | SOLE | 0 | 0 | 0 | 2502 |
| TESLA INC | COM | 88160R101 |  | 402710 | 2069 | SH |  | SOLE | 0 | 0 | 0 | 2069 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 269100 | 468 | SH |  | SOLE | 0 | 0 | 0 | 468 |
| TYSON FOODS INC | CL A | 902494103 |  | 475915 | 7807 | SH |  | SOLE | 0 | 0 | 0 | 7807 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 268975 | 543 | SH |  | SOLE | 0 | 0 | 0 | 543 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 225252 | 7615 | SH |  | SOLE | 0 | 0 | 0 | 7615 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 333124 | 8262 | SH |  | SOLE | 0 | 0 | 0 | 8262 |
| VERMILION ENERGY INC | COM | 923725105 |  | 357300 | 24523 | SH |  | SOLE | 0 | 0 | 0 | 24523 |
| VIASAT INC | COM | 92552V100 |  | 1190306 | 37932 | SH |  | SOLE | 0 | 0 | 0 | 37932 |
| VISA INC | COM CL A | 92826C839 |  | 610194 | 2666 | SH |  | SOLE | 0 | 0 | 0 | 2666 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 1375848 | 92215 | SH |  | SOLE | 0 | 0 | 0 | 92215 |
| WATSCO INC | COM | 942622200 |  | 625217 | 2089 | SH |  | SOLE | 0 | 0 | 0 | 2089 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 570593 | 16684 | SH |  | SOLE | 0 | 0 | 0 | 16684 |
| WILLIAMS COS INC | COM | 969457100 |  | 400170 | 12580 | SH |  | SOLE | 0 | 0 | 0 | 12580 |

---