# EDGAR Filing Document

**Accession Number:** 0001967193
**File Stem:** 0001967193-26-000005
**Filing Date:** 2026-4
**Character Count:** 16505
**Document Hash:** 2bb8f57ede3ad3071b29466ee9ca9bdb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001967193-26-000005.hdr.sgml**: 20260422

**ACCESSION NUMBER**: 0001967193-26-000005

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260422

**DATE AS OF CHANGE**: 20260422

**EFFECTIVENESS DATE**: 20260422

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Midwest Financial Group LLC
- **CENTRAL INDEX KEY:** 0001967193

**ORGANIZATION NAME:**
- **EIN:** 383954072
- **STATE OF INCORPORATION:** KS
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23182
- **FILM NUMBER:** 26883142

**BUSINESS ADDRESS:**
- **STREET 1:** 7400 W 130TH STREET
- **STREET 2:** SUITE 100
- **CITY:** OVERLAND PARK
- **STATE:** KS
- **ZIP:** 66213
- **BUSINESS PHONE:** 913-696-0041

**MAIL ADDRESS:**
- **STREET 1:** 7400 W 130TH STREET
- **STREET 2:** SUITE 100
- **CITY:** OVERLAND PARK
- **STATE:** KS
- **ZIP:** 66213

### 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:** Midwest Financial Group LLC<br>**Address:** 7400 W 130th Street<br>Suite 100<br>Overland Park, KS 66213

**Form 13F File Number:** 028-23182

**CRD Number (if applicable):** 000175288

**SEC File Number (if applicable):** 801-81177

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:** Leigha Shepard<br>**Title:** CCO<br>**Phone:** 913-696-0041

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

/s/ Leigha Shepard  Overland Park, KS  04-22-2026<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:** 126

**Form 13F Information Table Value Total:** $234496877

      (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 |
| ABBVIE INC | COM | 00287Y109 |  | 233102 | 1072 | SH |  | SOLE |  | 0 | 0 | 1072 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 8570099 | 42128 | SH |  | SOLE |  | 0 | 0 | 42128 |
| AFLAC INC | COM | 001055102 |  | 239251 | 2181 | SH |  | SOLE |  | 0 | 0 | 2181 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1027533 | 3573 | SH |  | SOLE |  | 0 | 0 | 3573 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 252897 | 882 | SH |  | SOLE |  | 0 | 0 | 882 |
| AMAZON COM INC | COM | 023135106 |  | 2346578 | 11267 | SH |  | SOLE |  | 0 | 0 | 11267 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 5623655 | 69764 | SH |  | SOLE |  | 0 | 0 | 69764 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 |  | 460293 | 4382 | SH |  | SOLE |  | 0 | 0 | 4382 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 12980973 | 117507 | SH |  | SOLE |  | 0 | 0 | 117507 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 826653 | 2733 | SH |  | SOLE |  | 0 | 0 | 2733 |
| APPLE INC | COM | 037833100 |  | 7886478 | 31075 | SH |  | SOLE |  | 0 | 0 | 31075 |
| APPLIED MATLS INC | COM | 038222105 |  | 778693 | 2278 | SH |  | SOLE |  | 0 | 0 | 2278 |
| BANK AMERICA CORP | COM | 060505104 |  | 297886 | 6110 | SH |  | SOLE |  | 0 | 0 | 6110 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 3376443 | 7046 | SH |  | SOLE |  | 0 | 0 | 7046 |
| BOEING CO | COM | 097023105 |  | 1747881 | 8782 | SH |  | SOLE |  | 0 | 0 | 8782 |
| BROADCOM INC | COM | 11135F101 |  | 935429 | 3022 | SH |  | SOLE |  | 0 | 0 | 3022 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 493592 | 6275 | SH |  | SOLE |  | 0 | 0 | 6275 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 812605 | 19102 | SH |  | SOLE |  | 0 | 0 | 19102 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 102865 | 14427 | SH |  | SOLE |  | 0 | 0 | 14427 |
| CHEVRON CORPORATION | COM | 166764100 |  | 690534 | 3338 | SH |  | SOLE |  | 0 | 0 | 3338 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 332244 | 2517 | SH |  | SOLE |  | 0 | 0 | 2517 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 1997059 | 2004 | SH |  | SOLE |  | 0 | 0 | 2004 |
| CSX CORP | COM | 126408103 |  | 767635 | 18700 | SH |  | SOLE |  | 0 | 0 | 18700 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 446910 | 8881 | SH |  | SOLE |  | 0 | 0 | 8881 |
| DOLLAR GEN CORP | COM | 256677105 |  | 443338 | 3734 | SH |  | SOLE |  | 0 | 0 | 3734 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 222686 | 10300 | SH |  | SOLE |  | 0 | 0 | 10300 |
| EVERGY INC | COM | 30034W106 |  | 207775 | 2536 | SH |  | SOLE |  | 0 | 0 | 2536 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2409645 | 14203 | SH |  | SOLE |  | 0 | 0 | 14203 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 910616 | 19600 | SH |  | SOLE |  | 0 | 0 | 19600 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 |  | 2006002 | 66970 | SH |  | SOLE |  | 0 | 0 | 66970 |
| FIRST TR EXCHANGE TRADED FD | INTL DEV STRNGTH | 33738R662 |  | 2514303 | 64411 | SH |  | SOLE |  | 0 | 0 | 64411 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 1840187 | 36944 | SH |  | SOLE |  | 0 | 0 | 36944 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 |  | 2715194 | 125878 | SH |  | SOLE |  | 0 | 0 | 125878 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 1246939 | 19894 | SH |  | SOLE |  | 0 | 0 | 19894 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U752 |  | 2575958 | 72932 | SH |  | SOLE |  | 0 | 0 | 72932 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 |  | 3344775 | 84018 | SH |  | SOLE |  | 0 | 0 | 84018 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 323417 | 12880 | SH |  | SOLE |  | 0 | 0 | 12880 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 497376 | 10270 | SH |  | SOLE |  | 0 | 0 | 10270 |
| HERC HLDGS INC | COM | 42704L104 |  | 245391 | 2465 | SH |  | SOLE |  | 0 | 0 | 2465 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 1344349 | 18380 | SH |  | SOLE |  | 0 | 0 | 18380 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 249834 | 5256 | SH |  | SOLE |  | 0 | 0 | 5256 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 353878 | 1844 | SH |  | SOLE |  | 0 | 0 | 1844 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 11078532 | 19194 | SH |  | SOLE |  | 0 | 0 | 19194 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 335061 | 8721 | SH |  | SOLE |  | 0 | 0 | 8721 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 616856 | 6997 | SH |  | SOLE |  | 0 | 0 | 6997 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 2867098 | 33073 | SH |  | SOLE |  | 0 | 0 | 33073 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 3752516 | 30187 | SH |  | SOLE |  | 0 | 0 | 30187 |
| ISHARES TR | CORE S ETF | 464287200 |  | 263497 | 403 | SH |  | SOLE |  | 0 | 0 | 403 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 5241741 | 48094 | SH |  | SOLE |  | 0 | 0 | 48094 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 5176306 | 15750 | SH |  | SOLE |  | 0 | 0 | 15750 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 253801 | 2613 | SH |  | SOLE |  | 0 | 0 | 2613 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 807124 | 8703 | SH |  | SOLE |  | 0 | 0 | 8703 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 1931571 | 18197 | SH |  | SOLE |  | 0 | 0 | 18197 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 226339 | 7465 | SH |  | SOLE |  | 0 | 0 | 7465 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 852184 | 8765 | SH |  | SOLE |  | 0 | 0 | 8765 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 395764 | 1596 | SH |  | SOLE |  | 0 | 0 | 1596 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 13301167 | 117595 | SH |  | SOLE |  | 0 | 0 | 117595 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 330356 | 5828 | SH |  | SOLE |  | 0 | 0 | 5828 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 478632 | 1958 | SH |  | SOLE |  | 0 | 0 | 1958 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 297198 | 1010 | SH |  | SOLE |  | 0 | 0 | 1010 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 593167 | 2776 | SH |  | SOLE |  | 0 | 0 | 2776 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 716571 | 7725 | SH |  | SOLE |  | 0 | 0 | 7725 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 2439809 | 80922 | SH |  | SOLE |  | 0 | 0 | 80922 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 671128 | 1343 | SH |  | SOLE |  | 0 | 0 | 1343 |
| MCDONALDS CORP | COM | 580135101 |  | 401253 | 1291 | SH |  | SOLE |  | 0 | 0 | 1291 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 7021102 | 20782 | SH |  | SOLE |  | 0 | 0 | 20782 |
| MICROSOFT CORP | COM | 594918104 |  | 3710098 | 10023 | SH |  | SOLE |  | 0 | 0 | 10023 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 228574 | 4600 | SH |  | SOLE |  | 0 | 0 | 4600 |
| NIKE INC | CL B | 654106103 |  | 219626 | 4158 | SH |  | SOLE |  | 0 | 0 | 4158 |
| NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 |  | 604712 | 42199 | SH |  | SOLE |  | 0 | 0 | 42199 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1628783 | 9339 | SH |  | SOLE |  | 0 | 0 | 9339 |
| ONE GAS INC | COM | 68235P108 |  | 535159 | 6213 | SH |  | SOLE |  | 0 | 0 | 6213 |
| ONEOK INC NEW | COM | 682680103 |  | 3217306 | 35594 | SH |  | SOLE |  | 0 | 0 | 35594 |
| ORACLE CORP | COM | 68389X105 |  | 427014 | 2903 | SH |  | SOLE |  | 0 | 0 | 2903 |
| PEPSICO INC | COM | 713448108 |  | 437894 | 2820 | SH |  | SOLE |  | 0 | 0 | 2820 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 939053 | 17993 | SH |  | SOLE |  | 0 | 0 | 17993 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 549883 | 3807 | SH |  | SOLE |  | 0 | 0 | 3807 |
| PURPLE INNOVATION INC | COM | 74640Y106 |  | 76038 | 115000 | SH |  | SOLE |  | 0 | 0 | 115000 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 7174777 | 154629 | SH |  | SOLE |  | 0 | 0 | 154629 |
| QUALCOMM INC | COM | 747525103 |  | 1368931 | 10630 | SH |  | SOLE |  | 0 | 0 | 10630 |
| RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 |  | 1211096 | 25768 | SH |  | SOLE |  | 0 | 0 | 25768 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 31114 | 10135 | SH |  | SOLE |  | 0 | 0 | 10135 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 488445 | 1775 | SH |  | SOLE |  | 0 | 0 | 1775 |
| RTX CORPORATION | COM | 75513E101 |  | 1326247 | 6875 | SH |  | SOLE |  | 0 | 0 | 6875 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 596740 | 24111 | SH |  | SOLE |  | 0 | 0 | 24111 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 7227038 | 311242 | SH |  | SOLE |  | 0 | 0 | 311242 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 1179805 | 47004 | SH |  | SOLE |  | 0 | 0 | 47004 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 11688164 | 380970 | SH |  | SOLE |  | 0 | 0 | 380970 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 3994402 | 137123 | SH |  | SOLE |  | 0 | 0 | 137123 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 349271 | 3151 | SH |  | SOLE |  | 0 | 0 | 3151 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 1194428 | 14570 | SH |  | SOLE |  | 0 | 0 | 14570 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 277222 | 2544 | SH |  | SOLE |  | 0 | 0 | 2544 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 2468115 | 40289 | SH |  | SOLE |  | 0 | 0 | 40289 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 245427 | 4971 | SH |  | SOLE |  | 0 | 0 | 4971 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 1371687 | 9356 | SH |  | SOLE |  | 0 | 0 | 9356 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 480762 | 2973 | SH |  | SOLE |  | 0 | 0 | 2973 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 283151 | 2131 | SH |  | SOLE |  | 0 | 0 | 2131 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 2927717 | 63799 | SH |  | SOLE |  | 0 | 0 | 63799 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 203879 | 5427 | SH |  | SOLE |  | 0 | 0 | 5427 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 449464 | 3080 | SH |  | SOLE |  | 0 | 0 | 3080 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 |  | 4923802 | 50960 | SH |  | SOLE |  | 0 | 0 | 50960 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 799692 | 16758 | SH |  | SOLE |  | 0 | 0 | 16758 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 2592976 | 3987 | SH |  | SOLE |  | 0 | 0 | 3987 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 4487517 | 7276 | SH |  | SOLE |  | 0 | 0 | 7276 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 823250 | 23132 | SH |  | SOLE |  | 0 | 0 | 23132 |
| T ROWE PRICE ETF INC | ULTRA SHRT TRM | 87283Q701 |  | 606932 | 12200 | SH |  | SOLE |  | 0 | 0 | 12200 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 219330 | 649 | SH |  | SOLE |  | 0 | 0 | 649 |
| TESLA INC | COM | 88160R101 |  | 284017 | 764 | SH |  | SOLE |  | 0 | 0 | 764 |
| UNION PAC CORP | COM | 907818108 |  | 442839 | 1825 | SH |  | SOLE |  | 0 | 0 | 1825 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 265484 | 981 | SH |  | SOLE |  | 0 | 0 | 981 |
| US BANCORP | COM NEW | 902973304 |  | 1754505 | 33734 | SH |  | SOLE |  | 0 | 0 | 33734 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 5578236 | 57686 | SH |  | SOLE |  | 0 | 0 | 57686 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 1121445 | 2925 | SH |  | SOLE |  | 0 | 0 | 2925 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 5316055 | 28848 | SH |  | SOLE |  | 0 | 0 | 28848 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 290373 | 1011 | SH |  | SOLE |  | 0 | 0 | 1011 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 788121 | 1319 | SH |  | SOLE |  | 0 | 0 | 1319 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 2401634 | 11055 | SH |  | SOLE |  | 0 | 0 | 11055 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1072147 | 3342 | SH |  | SOLE |  | 0 | 0 | 3342 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1337171 | 6815 | SH |  | SOLE |  | 0 | 0 | 6815 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 1156743 | 24638 | SH |  | SOLE |  | 0 | 0 | 24638 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 371221 | 4683 | SH |  | SOLE |  | 0 | 0 | 4683 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 307411 | 2076 | SH |  | SOLE |  | 0 | 0 | 2076 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 218838 | 314 | SH |  | SOLE |  | 0 | 0 | 314 |
| VISA INC | COM CL A | 92826C839 |  | 841006 | 2783 | SH |  | SOLE |  | 0 | 0 | 2783 |
| WALMART INC | COM | 931142103 |  | 448176 | 3606 | SH |  | SOLE |  | 0 | 0 | 3606 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 208210 | 2590 | SH |  | SOLE |  | 0 | 0 | 2590 |

---