| ABBOTT LABS | COM | $1.8M | 0.1% | 13,885 SH | |
| ABBVIE INC | COM | $5.0M | 0.3% | 23,809 SH | |
| ACCENTURE PLC IRELAND | SHS CLASS A | $3.1M | 0.2% | 10,018 SH | |
| ADOBE INC | COM | $542K | 0.0% | 1,414 SH | |
| ADVANCED MICRO DEVICES INC | COM | $217K | 0.0% | 2,112 SH | |
| AERCAP HOLDINGS NV | SHS | $1.0M | 0.1% | 10,000 SH | |
| AGILENT TECHNOLOGIES INC | COM | $336K | 0.0% | 2,870 SH | |
| AIR PRODS & CHEMS INC | COM | $889K | 0.0% | 3,013 SH | |
| ALLSTATE CORP | COM | $643K | 0.0% | 3,103 SH | |
| ALPHABET INC | CAP STK CL A | $6.6M | 0.4% | 42,624 SH | |
| ALPHABET INC | CAP STK CL C | $62.8M | 3.4% | 402,035 SH | |
| ALTICE USA INC | CL A | $48K | 0.0% | 18,000 SH | |
| ALTRIA GROUP INC | COM | $411K | 0.0% | 6,848 SH | |
| AMAZON COM INC | COM | $51.2M | 2.7% | 269,366 SH | |
| AMERICAN EXPRESS CO | COM | $1.6M | 0.1% | 6,104 SH | |
| AMERICAN WTR WKS CO INC NEW | COM | $325K | 0.0% | 2,204 SH | |
| AMGEN INC | COM | $1.4M | 0.1% | 4,529 SH | |
| ANALOG DEVICES INC | COM | $2.1M | 0.1% | 10,188 SH | |
| AON PLC | SHS CL A | $41.9M | 2.2% | 104,919 SH | |
| APOLLO GLOBAL MGMT INC | COM | $653K | 0.0% | 4,772 SH | |
| APPLE INC | COM | $79.7M | 4.3% | 358,645 SH | |
| APPLIED MATLS INC | COM | $1.0M | 0.1% | 7,020 SH | |
| ARES CAPITAL CORP | COM | $3.6M | 0.2% | 164,456 SH | |
| ASML HOLDING N V | N Y REGISTRY SHS | $29.7M | 1.6% | 44,775 SH | |
| ATMOS ENERGY CORP | COM | $2.2M | 0.1% | 14,184 SH | |
| AUTOMATIC DATA PROCESSING IN | COM | $696K | 0.0% | 2,278 SH | |
| AUTOZONE INC | COM | $225K | 0.0% | 59 SH | |
| BANK AMERICA CORP | 7.25%CNV PFD L | $212K | 0.0% | 172 SH | |
| BANK AMERICA CORP | COM | $231K | 0.0% | 5,547 SH | |
| BECTON DICKINSON & CO | COM | $435K | 0.0% | 1,897 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL A | $15.2M | 0.8% | 19 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $125.7M | 6.7% | 236,055 SH | |
| BLACKROCK INC | COM | $734K | 0.0% | 776 SH | |
| BLACKSTONE INC | COM | $412K | 0.0% | 2,950 SH | |
| BLUE OWL CAPITAL CORPORATION | COM | $2.1M | 0.1% | 144,410 SH | |
| BLUE OWL CAPITAL INC | COM CL A | $2.2M | 0.1% | 108,479 SH | |
| BOEING CO | COM | $329K | 0.0% | 1,930 SH | |
| BRIGHT HORIZONS FAM SOL IN D | COM | $250K | 0.0% | 1,964 SH | |
| BRISTOL-MYERS SQUIBB CO | COM | $798K | 0.0% | 13,090 SH | |
| BRITISH AMERN TOB PLC | SPONSORED ADR | $1.6M | 0.1% | 37,545 SH | |
| BROADCOM INC | COM | $34.9M | 1.9% | 208,191 SH | |
| BROADSTONE NET LEASE INC | COM | $300K | 0.0% | 17,589 SH | |
| BROOKFIELD CORP | CL A LTD VT SH | $22.5M | 1.2% | 429,266 SH | |
| BUILDERS FIRSTSOURCE INC | COM | $242K | 0.0% | 1,940 SH | |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | $406K | 0.0% | 6,363 SH | |
| CANADIAN NAT RES LTD | COM | $2.2M | 0.1% | 71,240 SH | |
| CATERPILLAR INC | COM | $649K | 0.0% | 1,969 SH | |
| CBRE GROUP INC | CL A | $309K | 0.0% | 2,366 SH | |
| CENCORA INC | COM | $758K | 0.0% | 2,724 SH | |
| CHEVRON CORP NEW | COM | $1.1M | 0.1% | 6,651 SH | |
| CHUBB LIMITED | COM | $25.3M | 1.4% | 83,833 SH | |
| CISCO SYS INC | COM | $663K | 0.0% | 10,744 SH | |
| CLEVELAND-CLIFFS INC NEW | COM | $82K | 0.0% | 10,000 SH | |
| CME GROUP INC | COM | $29.6M | 1.6% | 111,533 SH | |
| COCA COLA CO | COM | $2.1M | 0.1% | 29,698 SH | |
| COLGATE PALMOLIVE CO | COM | $450K | 0.0% | 4,801 SH | |
| COMCAST CORP NEW | CL A | $18.1M | 1.0% | 490,259 SH | |
| CONOCOPHILLIPS | COM | $342K | 0.0% | 3,252 SH | |
| CORNING INC | COM | $483K | 0.0% | 10,547 SH | |
| CORTEVA INC | COM | $1.4M | 0.1% | 22,591 SH | |
| COSTCO WHSL CORP NEW | COM | $3.0M | 0.2% | 3,149 SH | |
| CROWN CASTLE INC | COM | $476K | 0.0% | 4,569 SH | |
| D R HORTON INC | COM | $1.0M | 0.1% | 7,905 SH | |
| DANAHER CORPORATION | COM | $241K | 0.0% | 1,177 SH | |
| DEERE & CO | COM | $25.7M | 1.4% | 54,835 SH | |
| DIGITAL RLTY TR INC | COM | $251K | 0.0% | 1,753 SH | |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $949K | 0.1% | 28,757 SH | |
| DISNEY WALT CO | COM | $1.4M | 0.1% | 14,690 SH | |
| DOCUSIGN INC | COM | $407K | 0.0% | 5,000 SH | |
| DOVER CORP | COM | $293K | 0.0% | 1,668 SH | |
| DOW INC | COM | $415K | 0.0% | 11,896 SH | |
| DRAFTKINGS INC NEW | COM CL A | $297K | 0.0% | 8,930 SH | |
| DUKE ENERGY CORP NEW | COM NEW | $222K | 0.0% | 1,824 SH | |
| DUPONT DE NEMOURS INC | COM | $1.1M | 0.1% | 14,496 SH | |
| DUTCH BROS INC | CL A | $285K | 0.0% | 4,610 SH | |
| EATON CORP PLC | SHS | $2.9M | 0.2% | 10,702 SH | |
| EATON VANCE TAX-MANAGED BUY- | COM | $994K | 0.1% | 75,280 SH | |
| ELI LILLY & CO | COM | $13.8M | 0.7% | 16,696 SH | |
| EMERSON ELEC CO | COM | $963K | 0.1% | 8,783 SH | |
| EMPIRE ST RLTY OP L P | UNIT LTD PRT 60 | $90K | 0.0% | 10,738 SH | |
| ENERGY TRANSFER L P | COM UT LTD PTN | $1.1M | 0.1% | 60,674 SH | |
| ENTERPRISE PRODS PARTNERS L | COM | $2.2M | 0.1% | 65,653 SH | |
| EQUINIX INC | COM | $1.0M | 0.1% | 1,251 SH | |
| EXXON MOBIL CORP | COM | $20.9M | 1.1% | 175,508 SH | |
| FEDEX CORP | COM | $282K | 0.0% | 1,155 SH | |
| FERRARI N V | COM | $232K | 0.0% | 543 SH | |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | $14.7M | 0.8% | 299,089 SH | |
| FISERV INC | COM | $421K | 0.0% | 1,907 SH | |
| FLOOR & DECOR HLDGS INC | CL A | $235K | 0.0% | 2,925 SH | |
| GALLAGHER ARTHUR J & CO | COM | $601K | 0.0% | 1,741 SH | |
| GE AEROSPACE | COM NEW | $500K | 0.0% | 2,498 SH | |
| GENERAL DYNAMICS CORP | COM | $276K | 0.0% | 1,013 SH | |
| GILEAD SCIENCES INC | COM | $324K | 0.0% | 2,894 SH | |
| GOLDMAN SACHS GROUP INC | COM | $303K | 0.0% | 554 SH | |
| GRAINGER W W INC | COM | $303K | 0.0% | 306 SH | |
| GREEN BRICK PARTNERS INC | COM | $407K | 0.0% | 6,975 SH | |
| HERSHEY CO | COM | $489K | 0.0% | 2,860 SH | |
| HOME DEPOT INC | COM | $32.8M | 1.7% | 89,386 SH | |
| HONEYWELL INTL INC | COM | $843K | 0.0% | 3,982 SH | |
| IDEXX LABS INC | COM | $1.0M | 0.1% | 2,386 SH | |
| INTERCONTINENTAL EXCHANGE IN | COM | $300K | 0.0% | 1,741 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $599K | 0.0% | 2,408 SH | |
| INTUIT | COM | $434K | 0.0% | 707 SH | |
| INTUITIVE SURGICAL INC | COM NEW | $216K | 0.0% | 437 SH | |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | $731K | 0.0% | 7,362 SH | |
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | $770K | 0.0% | 18,909 SH | |
| INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | $320K | 0.0% | 3,700 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | $544K | 0.0% | 5,451 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $973K | 0.1% | 5,614 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $17.5M | 0.9% | 37,362 SH | |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $205K | 0.0% | 4,388 SH | |
| ISHARES GOLD TR | ISHARES NEW | $421K | 0.0% | 7,133 SH | |
| ISHARES SILVER TR | ISHARES | $233K | 0.0% | 7,514 SH | |
| ISHARES TR | 0-5 YR TIPS ETF | $514K | 0.0% | 4,969 SH | |
| ISHARES TR | CORE HIGH DV ETF | $208K | 0.0% | 1,718 SH | |
| ISHARES TR | CORE MSCI EAFE | $333K | 0.0% | 4,399 SH | |
| ISHARES TR | CORE MSCI TOTAL | $230K | 0.0% | 3,289 SH | |
| ISHARES TR | CORE S&P MCP ETF | $264K | 0.0% | 4,519 SH | |
| ISHARES TR | CORE S&P SCP ETF | $1.9M | 0.1% | 18,510 SH | |
| ISHARES TR | CORE S&P500 ETF | $2.2M | 0.1% | 3,887 SH | |
| ISHARES TR | EAFE VALUE ETF | $222K | 0.0% | 3,761 SH | |
| ISHARES TR | EUROPE ETF | $2.9M | 0.2% | 50,000 SH | |
| ISHARES TR | GL CLEAN ENE ETF | $233K | 0.0% | 20,420 SH | |
| ISHARES TR | GLOBAL 100 ETF | $215K | 0.0% | 2,237 SH | |
| ISHARES TR | ISHARES SEMICDTR | $449K | 0.0% | 2,384 SH | |
| ISHARES TR | ISHS 1-5YR INVS | $341K | 0.0% | 6,509 SH | |
| ISHARES TR | ISHS 5-10YR INVT | $313K | 0.0% | 5,960 SH | |
| ISHARES TR | MSCI EMG MKT ETF | $1.2M | 0.1% | 27,559 SH | |
| ISHARES TR | MSCI USA QLT FCT | $93.1M | 5.0% | 544,691 SH | |
| ISHARES TR | NATIONAL MUN ETF | $250K | 0.0% | 2,373 SH | |
| ISHARES TR | RUS 1000 ETF | $555K | 0.0% | 1,810 SH | |
| ISHARES TR | RUS 1000 GRW ETF | $1.3M | 0.1% | 3,565 SH | |
| ISHARES TR | RUS 1000 VAL ETF | $558K | 0.0% | 2,966 SH | |
| ISHARES TR | RUS MID CAP ETF | $884K | 0.0% | 10,394 SH | |
| ISHARES TR | RUSSELL 2000 ETF | $1.0M | 0.1% | 5,028 SH | |
| ISHARES TR | SELECT DIVID ETF | $379K | 0.0% | 2,819 SH | |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | $532K | 0.0% | 8,372 SH | |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $62.3M | 3.3% | 1,227,593 SH | |
| JOHNSON & JOHNSON | COM | $22.2M | 1.2% | 134,091 SH | |
| JPMORGAN CHASE & CO. | COM | $8.2M | 0.4% | 33,235 SH | |
| KIMBERLY-CLARK CORP | COM | $246K | 0.0% | 1,732 SH | |
| KKR & CO INC | COM | $491K | 0.0% | 4,249 SH | |
| KROGER CO | COM | $320K | 0.0% | 4,729 SH | |
| LINDE PLC | SHS | $273K | 0.0% | 586 SH | |
| LOCKHEED MARTIN CORP | COM | $592K | 0.0% | 1,326 SH | |
| LOWES COS INC | COM | $4.4M | 0.2% | 18,892 SH | |
| LUCID DIAGNOSTICS INC | COM | $19K | 0.0% | 13,000 SH | |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | $845K | 0.0% | 12,000 SH | |
| MARSH & MCLENNAN COS INC | COM | $250K | 0.0% | 1,024 SH | |
| MARVELL TECHNOLOGY INC | COM | $691K | 0.0% | 11,227 SH | |
| MASTERCARD INCORPORATED | CL A | $68.5M | 3.7% | 124,891 SH | |
| MCDONALDS CORP | COM | $2.3M | 0.1% | 7,352 SH | |
| MEDTRONIC PLC | SHS | $313K | 0.0% | 3,487 SH | |
| MERCK & CO INC | COM | $14.5M | 0.8% | 161,286 SH | |
| META PLATFORMS INC | CL A | $45.7M | 2.4% | 79,226 SH | |
| MICROSOFT CORP | COM | $79.8M | 4.3% | 212,557 SH | |
| MONDELEZ INTL INC | CL A | $607K | 0.0% | 8,943 SH | |
| MORGAN STANLEY | COM NEW | $276K | 0.0% | 2,364 SH | |
| MOTOROLA SOLUTIONS INC | COM NEW | $979K | 0.1% | 2,236 SH | |
| MPLX LP | COM UNIT REP LTD | $1.9M | 0.1% | 35,181 SH | |
| NETFLIX INC | COM | $683K | 0.0% | 732 SH | |
| NEXTERA ENERGY INC | COM | $21.0M | 1.1% | 295,584 SH | |
| NEXTNAV INC | COMMON STOCK | $372K | 0.0% | 43,021 SH | |
| NOMAD FOODS LTD | USD ORD SHS | $865K | 0.0% | 44,000 SH | |
| NORFOLK SOUTHN CORP | COM | $285K | 0.0% | 1,203 SH | |
| NOVO-NORDISK A S | ADR | $9.5M | 0.5% | 136,174 SH | |
| NVIDIA CORPORATION | COM | $35.8M | 1.9% | 330,730 SH | |
| NVR INC | COM | $30.0M | 1.6% | 4,136 SH | |
| ORACLE CORP | COM | $1.5M | 0.1% | 10,824 SH | |
| OVINTIV INC | COM | $212K | 0.0% | 4,951 SH | |
| PACCAR INC | COM | $397K | 0.0% | 4,074 SH | |
| PACER FDS TR | US CASH COWS 100 | $220K | 0.0% | 4,018 SH | |
| PALO ALTO NETWORKS INC | COM | $764K | 0.0% | 4,480 SH | |
| PAVMED INC | COM NEW | $16K | 0.0% | 21,500 SH | |
| PEPSICO INC | COM | $757K | 0.0% | 5,048 SH | |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | $1.1M | 0.1% | 84,274 SH | |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | $680K | 0.0% | 47,436 SH | |
| PFIZER INC | COM | $841K | 0.0% | 33,208 SH | |
| PHILIP MORRIS INTL INC | COM | $551K | 0.0% | 3,473 SH | |
| PHILLIPS 66 | COM | $355K | 0.0% | 2,876 SH | |
| PIPER SANDLER COMPANIES | COM | $364K | 0.0% | 1,469 SH | |
| PLUG POWER INC | COM NEW | $14K | 0.0% | 10,000 SH | |
| PRICE T ROWE GROUP INC | COM | $397K | 0.0% | 4,326 SH | |
| PRINCIPAL FINANCIAL GROUP IN | COM | $551K | 0.0% | 6,526 SH | |
| PROCTER AND GAMBLE CO | COM | $22.6M | 1.2% | 132,833 SH | |
| PROGRESSIVE CORP | COM | $242K | 0.0% | 856 SH | |
| QUALCOMM INC | COM | $225K | 0.0% | 1,464 SH | |
| QUANTA SVCS INC | COM | $247K | 0.0% | 973 SH | |
| RBB FD INC | US TREAS 3 MNTH | $46.5M | 2.5% | 929,700 SH | |
| ROYAL BK CDA | COM | $858K | 0.0% | 7,611 SH | |
| RTX CORPORATION | COM | $36.9M | 2.0% | 278,582 SH | |
| S&P GLOBAL INC | COM | $1.9M | 0.1% | 3,705 SH | |
| SALESFORCE INC | COM | $1.3M | 0.1% | 4,700 SH | |
| SAP SE | SPON ADR | $28.6M | 1.5% | 106,724 SH | |
| SCHWAB CHARLES CORP | COM | $244K | 0.0% | 3,113 SH | |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | $248K | 0.0% | 6,898 SH | |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $207K | 0.0% | 9,600 SH | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $547K | 0.0% | 19,569 SH | |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $402K | 0.0% | 16,040 SH | |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $210K | 0.0% | 8,954 SH | |
| SELECT SECTOR SPDR TR | ENERGY | $520K | 0.0% | 5,566 SH | |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $579K | 0.0% | 2,804 SH | |
| SEMPRA | COM | $347K | 0.0% | 4,858 SH | |
| SERVICENOW INC | COM | $475K | 0.0% | 597 SH | |
| SHELL PLC | SPON ADS | $1.4M | 0.1% | 19,535 SH | |
| SHERWIN WILLIAMS CO | COM | $25.8M | 1.4% | 73,861 SH | |
| SHOPIFY INC | CL A | $464K | 0.0% | 4,863 SH | |
| SMUCKER J M CO | COM NEW | $204K | 0.0% | 1,723 SH | |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $246K | 0.0% | 587 SH | |
| SPDR GOLD TR | GOLD SHS | $3.4M | 0.2% | 11,632 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $9.7M | 0.5% | 17,263 SH | |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $600K | 0.0% | 1,125 SH | |
| SPDR SER TR | AEROSPACE DEF | $303K | 0.0% | 1,885 SH | |
| SPDR SER TR | PORTFOLIO INTRMD | $497K | 0.0% | 14,960 SH | |
| SPDR SER TR | PORTFOLIO S&P600 | $26.2M | 1.4% | 642,354 SH | |
| SPDR SER TR | PORTFOLIO SHORT | $240K | 0.0% | 7,984 SH | |
| SPDR SER TR | S&P DIVID ETF | $346K | 0.0% | 2,550 SH | |
| STARBUCKS CORP | COM | $402K | 0.0% | 4,095 SH | |
| STRYKER CORPORATION | COM | $1.1M | 0.1% | 2,896 SH | |
| SYNOPSYS INC | COM | $382K | 0.0% | 890 SH | |
| SYSCO CORP | COM | $1.9M | 0.1% | 25,974 SH | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $44.7M | 2.4% | 268,976 SH | |
| TARGET CORP | COM | $288K | 0.0% | 2,762 SH | |
| TE CONNECTIVITY PLC | ORD SHS | $268K | 0.0% | 1,898 SH | |
| TESLA INC | COM | $351K | 0.0% | 1,353 SH | |
| TEXAS INSTRS INC | COM | $21.8M | 1.2% | 121,061 SH | |
| THE CIGNA GROUP | COM | $542K | 0.0% | 1,646 SH | |
| THERMO FISHER SCIENTIFIC INC | COM | $573K | 0.0% | 1,151 SH | |
| TJX COS INC NEW | COM | $1.4M | 0.1% | 11,266 SH | |
| TRAVELERS COMPANIES INC | COM | $356K | 0.0% | 1,346 SH | |
| UNION PAC CORP | COM | $2.3M | 0.1% | 9,929 SH | |
| UNITEDHEALTH GROUP INC | COM | $39.8M | 2.1% | 75,902 SH | |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $77.5M | 4.1% | 881,212 SH | |
| VANGUARD INDEX FDS | GROWTH ETF | $521K | 0.0% | 1,405 SH | |
| VANGUARD INDEX FDS | LARGE CAP ETF | $2.7M | 0.1% | 10,489 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $76.9M | 4.1% | 149,699 SH | |
| VANGUARD INDEX FDS | SMALL CP ETF | $421K | 0.0% | 1,899 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $28.9M | 1.5% | 105,093 SH | |
| VANGUARD INDEX FDS | VALUE ETF | $966K | 0.1% | 5,592 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $430K | 0.0% | 9,494 SH | |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $347K | 0.0% | 4,246 SH | |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $10.2M | 0.5% | 129,354 SH | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $202K | 0.0% | 1,040 SH | |
| VANGUARD STAR FDS | VG TL INTL STK F | $204K | 0.0% | 3,289 SH | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $8.0M | 0.4% | 158,162 SH | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $2.6M | 0.1% | 19,989 SH | |
| VANGUARD WORLD FD | ESG US STK ETF | $258K | 0.0% | 2,635 SH | |
| VERIZON COMMUNICATIONS INC | COM | $662K | 0.0% | 14,591 SH | |
| VICI PPTYS INC | COM | $2.0M | 0.1% | 59,965 SH | |
| VISA INC | COM CL A | $8.6M | 0.5% | 24,624 SH | |
| WALMART INC | COM | $32.1M | 1.7% | 366,117 SH | |
| WASTE MGMT INC DEL | COM | $3.2M | 0.2% | 13,825 SH | |
| WATSCO INC | COM | $2.8M | 0.1% | 5,443 SH | |
| WEC ENERGY GROUP INC | COM | $892K | 0.0% | 8,186 SH | |
| WELLS FARGO CO NEW | COM | $1.1M | 0.1% | 15,862 SH | |
| WELLTOWER INC | COM | $479K | 0.0% | 3,127 SH | |
| WILLIAMS COS INC | COM | $501K | 0.0% | 8,386 SH | |
| WP CAREY INC | COM | $687K | 0.0% | 10,881 SH | |
| XCEL ENERGY INC | COM | $335K | 0.0% | 4,736 SH | |
| YUM BRANDS INC | COM | $266K | 0.0% | 1,691 SH | |
| ZOETIS INC | CL A | $318K | 0.0% | 1,932 SH | |