The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100   690,471 6,645 SH   SOLE   0 0 6,645
ABBVIE INC COM 00287Y109   649,716 3,788 SH   SOLE   0 0 3,788
ADVANCED MICRO DEVICES INC COM 007903107   244,288 1,506 SH   SOLE   0 0 1,506
AGILENT TECHNOLOGIES INC COM 00846U101   211,686 1,633 SH   SOLE   0 0 1,633
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H620   4,296,606 166,296 SH   SOLE   0 0 166,296
ALLISON TRANSMISSION HLDGS I COM 01973R101   378,997 4,993 SH   SOLE   0 0 4,993
ALPHABET INC CAP STK CL A 02079K305   6,638,793 36,447 SH   SOLE   0 0 36,447
ALPHABET INC CAP STK CL C 02079K107   13,629,225 74,306 SH   SOLE   0 0 74,306
ALTRIA GROUP INC COM 02209S103   321,758 7,064 SH   SOLE   0 0 7,064
AMAZON COM INC COM 023135106   10,559,180 54,640 SH   SOLE   0 0 54,640
AMERICAN EXPRESS CO COM 025816109   510,568 2,205 SH   SOLE   0 0 2,205
AMERICAN TOWER CORP NEW COM 03027X100   253,183 1,303 SH   SOLE   0 0 1,303
AMERIPRISE FINL INC COM 03076C106   217,728 510 SH   SOLE   0 0 510
AMETEK INC COM 031100100   277,960 1,667 SH   SOLE   0 0 1,667
AMGEN INC COM 031162100   594,618 1,903 SH   SOLE   0 0 1,903
ANALOG DEVICES INC COM 032654105   337,467 1,478 SH   SOLE   0 0 1,478
ANGI INC COM CL A NEW 00183L102   88,320 46,000 SH   SOLE   0 0 46,000
AON PLC SHS CL A G0403H108   305,910 1,042 SH   SOLE   0 0 1,042
APPLE INC COM 037833100   13,283,294 63,068 SH   SOLE   0 0 63,068
APPLIED MATLS INC COM 038222105   708,195 3,001 SH   SOLE   0 0 3,001
ARCH CAP GROUP LTD ORD G0450A105   275,127 2,727 SH   SOLE   0 0 2,727
AT&T INC COM 00206R102   231,984 12,139 SH   SOLE   0 0 12,139
AVALONBAY CMNTYS INC COM 053484101   428,054 2,069 SH   SOLE   0 0 2,069
BANK AMERICA CORP COM 060505104   408,056 10,260 SH   SOLE   0 0 10,260
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   8,537,105 20,986 SH   SOLE   0 0 20,986
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   270,776 13,600 SH   SOLE   0 0 13,600
BOEING CO COM 097023105   315,059 1,731 SH   SOLE   0 0 1,731
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   707,632 4,598 SH   SOLE   0 0 4,598
BROADCOM INC COM 11135F101   818,242 510 SH   SOLE   0 0 510
CADIZ INC COM NEW 127537207   439,339 142,181 SH   SOLE   0 0 142,181
CALIDI BIOTHERAPEUTICS INC COM NEW 320703101   42,046 210,230 SH   SOLE   0 0 210,230
CANADIAN PACIFIC KANSAS CITY COM 13646K108   309,920 3,936 SH   SOLE   0 0 3,936
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   4,672,090 142,052 SH   SOLE   0 0 142,052
CARDINAL HEALTH INC COM 14149Y108   456,598 4,644 SH   SOLE   0 0 4,644
CATERPILLAR INC COM 149123101   1,381,766 4,148 SH   SOLE   0 0 4,148
CDW CORP COM 12514G108   598,245 2,673 SH   SOLE   0 0 2,673
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,780,905 5,957 SH   SOLE   0 0 5,957
CHEVRON CORP NEW COM 166764100   2,686,167 17,173 SH   SOLE   0 0 17,173
CHUBB LIMITED COM H1467J104   347,490 1,362 SH   SOLE   0 0 1,362
CHURCH & DWIGHT CO INC COM 171340102   374,907 3,616 SH   SOLE   0 0 3,616
CISCO SYS INC COM 17275R102   756,869 15,931 SH   SOLE   0 0 15,931
COCA COLA CO COM 191216100   452,789 7,114 SH   SOLE   0 0 7,114
COLGATE PALMOLIVE CO COM 194162103   396,797 4,089 SH   SOLE   0 0 4,089
CONOCOPHILLIPS COM 20825C104   346,817 3,032 SH   SOLE   0 0 3,032
CONSOLIDATED EDISON INC COM 209115104   268,528 3,003 SH   SOLE   0 0 3,003
COSTCO WHSL CORP NEW COM 22160K105   397,745 468 SH   SOLE   0 0 468
CROCS INC COM 227046109   205,775 1,410 SH   SOLE   0 0 1,410
CROWDSTRIKE HLDGS INC CL A 22788C105   1,517,432 3,960 SH   SOLE   0 0 3,960
CSX CORP COM 126408103   1,304,528 38,999 SH   SOLE   0 0 38,999
DIREXION SHS ETF TR DIREXION HCM 25461A726   4,049,226 118,920 SH   SOLE   0 0 118,920
DISNEY WALT CO COM 254687106   543,082 5,470 SH   SOLE   0 0 5,470
DOMINOS PIZZA INC COM 25754A201   274,039 531 SH   SOLE   0 0 531
DORCHESTER MINERALS LP COM UNIT 25820R105   9,306,080 301,656 SH   SOLE   0 0 301,656
EAST WEST BANCORP INC COM 27579R104   726,214 9,917 SH   SOLE   0 0 9,917
EATON CORP PLC SHS G29183103   1,285,555 4,100 SH   SOLE   0 0 4,100
ELI LILLY & CO COM 532457108   1,244,898 1,375 SH   SOLE   0 0 1,375
ENOVIX CORPORATION COM 293594107   154,600 10,000 SH   SOLE   0 0 10,000
ENTERPRISE PRODS PARTNERS L COM 293792107   8,479,366 292,594 SH   SOLE   0 0 292,594
EQUITY RESIDENTIAL SH BEN INT 29476L107   506,670 7,307 SH   SOLE   0 0 7,307
ESSEX PPTY TR INC COM 297178105   421,307 1,548 SH   SOLE   0 0 1,548
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222   497,821 13,229 SH   SOLE   0 0 13,229
ETFIS SER TR I VIRTUS PVT CR 26923G798   1,622,537 71,572 SH   SOLE   0 0 71,572
EXPEDIA GROUP INC COM NEW 30212P303   255,634 2,029 SH   SOLE   0 0 2,029
EXXON MOBIL CORP COM 30231G102   1,698,800 14,757 SH   SOLE   0 0 14,757
FEDEX CORP COM 31428X106   630,564 2,103 SH   SOLE   0 0 2,103
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   384,615 5,500 SH   SOLE   0 0 5,500
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   251,178 4,788 SH   SOLE   0 0 4,788
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   1,670,747 33,071 SH   SOLE   0 0 33,071
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   1,099,539 47,029 SH   SOLE   0 0 47,029
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   465,577 8,504 SH   SOLE   0 0 8,504
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U612   7,255,876 243,895 SH   SOLE   0 0 243,895
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   7,158,625 247,532 SH   SOLE   0 0 247,532
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U802   254,006 7,190 SH   SOLE   0 0 7,190
FIVE POINT HOLDINGS LLC COM CL A 33833Q106   708,506 241,811 SH   SOLE   0 0 241,811
FLOTEK INDS INC DEL COM NEW 343389409   271,253 55,245 SH   SOLE   0 0 55,245
FLOWSERVE CORP COM 34354P105   282,898 5,881 SH   SOLE   0 0 5,881
FORTINET INC COM 34959E109   340,043 5,642 SH   SOLE   0 0 5,642
FS KKR CAP CORP COM 302635206   465,391 23,588 SH   SOLE   0 0 23,588
GE VERNOVA INC COM 36828A101   252,977 1,475 SH   SOLE   0 0 1,475
GLOBAL WTR RES INC COM 379463102   292,276 24,155 SH   SOLE   0 0 24,155
GOLDMAN SACHS ETF TR S&P 500 CORE PRE 38149W622   1,873,332 39,463 SH   SOLE   0 0 39,463
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   2,920,652 29,183 SH   SOLE   0 0 29,183
GOLDMAN SACHS GROUP INC COM 38141G104   223,761 495 SH   SOLE   0 0 495
HOME DEPOT INC COM 437076102   386,722 1,123 SH   SOLE   0 0 1,123
HP INC COM 40434L105   232,508 6,639 SH   SOLE   0 0 6,639
HUNTINGTON INGALLS INDS INC COM 446413106   363,583 1,476 SH   SOLE   0 0 1,476
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673   27,972,535 905,553 SH   SOLE   0 0 905,553
INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789   491,918 11,774 SH   SOLE   0 0 11,774
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   1,190,714 30,649 SH   SOLE   0 0 30,649
INNOVATOR ETFS TRUST NASDAQ 100 MANA 45783Y681   763,620 27,849 SH   SOLE   0 0 27,849
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855   496,126 16,521 SH   SOLE   0 0 16,521
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814   548,228 12,788 SH   SOLE   0 0 12,788
INNOVATOR ETFS TRUST LADDERED ALC BFR 45783Y756   682,012 22,345 SH   SOLE   0 0 22,345
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C839   466,916 14,349 SH   SOLE   0 0 14,349
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   496,478 12,341 SH   SOLE   0 0 12,341
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417   244,716 6,966 SH   SOLE   0 0 6,966
INTERNATIONAL BUSINESS MACHS COM 459200101   955,030 5,522 SH   SOLE   0 0 5,522
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214   287,134 9,439 SH   SOLE   0 0 9,439
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   3,487,747 165,610 SH   SOLE   0 0 165,610
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   6,749,203 297,060 SH   SOLE   0 0 297,060
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   5,105,241 222,839 SH   SOLE   0 0 222,839
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   2,603,011 15,845 SH   SOLE   0 0 15,845
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   201,924 2,063 SH   SOLE   0 0 2,063
INVESCO QQQ TR UNIT SER 1 46090E103   2,413,514 5,037 SH   SOLE   0 0 5,037
ISHARES TR SHORT TREAS BD 464288679   22,719,457 205,606 SH   SOLE   0 0 205,606
ISHARES TR CORE S&P500 ETF 464287200   10,138,727 18,527 SH   SOLE   0 0 18,527
ISHARES TR S&P MC 400GR ETF 464287606   331,029 3,757 SH   SOLE   0 0 3,757
ISHARES TR ISHARES SEMICDTR 464287523   553,497 2,244 SH   SOLE   0 0 2,244
ISHARES TR MSCI USA QLT FCT 46432F339   367,886 2,154 SH   SOLE   0 0 2,154
ISHARES TR S&P 500 VAL ETF 464287408   230,348 1,266 SH   SOLE   0 0 1,266
ISHARES TR CORE S&P US VLU 464287663   208,794 2,369 SH   SOLE   0 0 2,369
ISHARES TR EAFE GRWTH ETF 464288885   220,749 2,158 SH   SOLE   0 0 2,158
ISHARES TR 0-5 YR TIPS ETF 46429B747   397,827 3,999 SH   SOLE   0 0 3,999
ISHARES TR GLOBAL TECH ETF 464287291   334,924 4,044 SH   SOLE   0 0 4,044
ISHARES TR RUS 1000 ETF 464287622   544,093 1,829 SH   SOLE   0 0 1,829
ISHARES TR MSCI EAFE ETF 464287465   338,849 4,326 SH   SOLE   0 0 4,326
ISHARES TR S&P 500 GRWT ETF 464287309   276,346 2,986 SH   SOLE   0 0 2,986
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   22,056,144 397,408 SH   SOLE   0 0 397,408
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   4,542,484 80,143 SH   SOLE   0 0 80,143
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   2,571,103 50,943 SH   SOLE   0 0 50,943
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   954,569 20,998 SH   SOLE   0 0 20,998
JOHNSON & JOHNSON COM 478160104   1,424,244 9,744 SH   SOLE   0 0 9,744
JPMORGAN CHASE & CO. COM 46625H100   1,191,645 5,892 SH   SOLE   0 0 5,892
KENNEDY-WILSON HOLDINGS INC COM 489398107   253,410 26,071 SH   SOLE   0 0 26,071
KIMBERLY-CLARK CORP COM 494368103   299,618 2,168 SH   SOLE   0 0 2,168
KLA CORP COM NEW 482480100   397,118 482 SH   SOLE   0 0 482
KNIGHTSCOPE INC CLASS A COM 49907V102   11,935 38,888 SH   SOLE   0 0 38,888
KRAFT HEINZ CO COM 500754106   326,195 10,124 SH   SOLE   0 0 10,124
LIBERTY BROADBAND CORP COM SER A 530307107   1,666,228 30,517 SH   SOLE   0 0 30,517
LOWES COS INC COM 548661107   836,492 3,794 SH   SOLE   0 0 3,794
M & T BK CORP COM 55261F104   860,380 5,684 SH   SOLE   0 0 5,684
MAIN STR CAP CORP COM 56035L104   671,366 13,297 SH   SOLE   0 0 13,297
MARTIN MARIETTA MATLS INC COM 573284106   216,720 400 SH   SOLE   0 0 400
MASTERCARD INCORPORATED CL A 57636Q104   1,158,377 2,626 SH   SOLE   0 0 2,626
MCDONALDS CORP COM 580135101   623,876 2,448 SH   SOLE   0 0 2,448
MCKESSON CORP COM 58155Q103   413,500 708 SH   SOLE   0 0 708
MERCK & CO INC COM 58933Y105   966,360 7,806 SH   SOLE   0 0 7,806
META PLATFORMS INC CL A 30303M102   1,074,417 2,131 SH   SOLE   0 0 2,131
METLIFE INC COM 59156R108   958,133 13,651 SH   SOLE   0 0 13,651
MICROSOFT CORP COM 594918104   14,831,881 33,185 SH   SOLE   0 0 33,185
MID-AMER APT CMNTYS INC COM 59522J103   767,526 5,382 SH   SOLE   0 0 5,382
MONDELEZ INTL INC CL A 609207105   300,059 4,585 SH   SOLE   0 0 4,585
MOODYS CORP COM 615369105   774,456 1,840 SH   SOLE   0 0 1,840
MSCI INC COM 55354G100   2,213,160 4,594 SH   SOLE   0 0 4,594
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   1,995,154 39,784 SH   SOLE   0 0 39,784
NEOS ETF TRUST NEOS ENH INC 1-3 78433H501   266,459 5,355 SH   SOLE   0 0 5,355
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   459,848 2,770 SH   SOLE   0 0 2,770
NIKE INC CL B 654106103   620,521 8,233 SH   SOLE   0 0 8,233
NORTHERN LTS FD TR III HCM DEFND 100 66538R748   261,091 4,244 SH   SOLE   0 0 4,244
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534   280,103 7,375 SH   SOLE   0 0 7,375
NVIDIA CORPORATION COM 67066G104   4,437,794 35,922 SH   SOLE   0 0 35,922
OMNICOM GROUP INC COM 681919106   546,811 6,096 SH   SOLE   0 0 6,096
ONEOK INC NEW COM 682680103   603,780 7,404 SH   SOLE   0 0 7,404
ORACLE CORP COM 68389X105   243,106 1,722 SH   SOLE   0 0 1,722
PACER FDS TR US CASH COWS 100 69374H881   501,303 9,200 SH   SOLE   0 0 9,200
PACER FDS TR PACER US SMALL 69374H857   221,372 5,082 SH   SOLE   0 0 5,082
PARKER-HANNIFIN CORP COM 701094104   264,539 523 SH   SOLE   0 0 523
PAYCHEX INC COM 704326107   362,728 3,059 SH   SOLE   0 0 3,059
PEPSICO INC COM 713448108   539,247 3,270 SH   SOLE   0 0 3,270
PFIZER INC COM 717081103   269,813 9,643 SH   SOLE   0 0 9,643
PHILIP MORRIS INTL INC COM 718172109   541,127 5,340 SH   SOLE   0 0 5,340
PHILLIPS 66 COM 718546104   309,246 2,191 SH   SOLE   0 0 2,191
PIMCO ETF TR MULTISECTOR BD 72201R585   3,974,427 155,009 SH   SOLE   0 0 155,009
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888   1,108,445 60,837 SH   SOLE   0 0 60,837
PROCTER AND GAMBLE CO COM 742718109   3,635,587 22,045 SH   SOLE   0 0 22,045
PROFRAC HLDG CORP CLASS A COM 74319N100   114,625 15,469 SH   SOLE   0 0 15,469
PROSHARES TR ETHER STRATEGY E 74349Y100   208,577 2,958 SH   SOLE   0 0 2,958
PULTE GROUP INC COM 745867101   246,544 2,239 SH   SOLE   0 0 2,239
QUALCOMM INC COM 747525103   565,472 2,839 SH   SOLE   0 0 2,839
REALTY INCOME CORP COM 756109104   938,422 17,766 SH   SOLE   0 0 17,766
S&P GLOBAL INC COM 78409V104   2,504,578 5,616 SH   SOLE   0 0 5,616
SABRA HEALTH CARE REIT INC COM 78573L106   177,100 11,500 SH   SOLE   0 0 11,500
SALESFORCE INC COM 79466L302   2,660,094 10,347 SH   SOLE   0 0 10,347
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   44,080 10,911 SH   SOLE   0 0 10,911
SELECT SECTOR SPDR TR INDL 81369Y704   323,996 2,659 SH   SOLE   0 0 2,659
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   831,892 3,677 SH   SOLE   0 0 3,677
SERVICE PPTYS TR COM SH BEN INT 81761L102   597,103 116,168 SH   SOLE   0 0 116,168
SERVICENOW INC COM 81762P102   751,270 955 SH   SOLE   0 0 955
SNAP ON INC COM 833034101   588,389 2,251 SH   SOLE   0 0 2,251
SPDR GOLD TR GOLD SHS 78463V107   1,463,788 6,808 SH   SOLE   0 0 6,808
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,310,466 7,920 SH   SOLE   0 0 7,920
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   58,682,391 639,381 SH   SOLE   0 0 639,381
SPDR SER TR PORTFLI HIGH YLD 78468R606   1,083,253 46,632 SH   SOLE   0 0 46,632
SPDR SER TR S&P HOMEBUILD 78464A888   757,190 7,491 SH   SOLE   0 0 7,491
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   2,347,730 106,473 SH   SOLE   0 0 106,473
SPROUTS FMRS MKT INC COM 85208M102   210,070 2,511 SH   SOLE   0 0 2,511
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   1,153,450 29,040 SH   SOLE   0 0 29,040
STATE STR CORP COM 857477103   312,058 4,217 SH   SOLE   0 0 4,217
SUNCOR ENERGY INC NEW COM 867224107   761,352 19,983 SH   SOLE   0 0 19,983
T-MOBILE US INC COM 872590104   334,784 1,900 SH   SOLE   0 0 1,900
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   379,031 2,181 SH   SOLE   0 0 2,181
TESLA INC COM 88160R101   1,456,001 7,358 SH   SOLE   0 0 7,358
TEXAS INSTRS INC COM 882508104   562,192 2,890 SH   SOLE   0 0 2,890
TIDAL TR II YIELDMAX TSLA OP 88636J444   216,609 13,404 SH   SOLE   0 0 13,404
TRANSDIGM GROUP INC COM 893641100   9,894,559 7,745 SH   SOLE   0 0 7,745
UBER TECHNOLOGIES INC COM 90353T100   1,147,254 15,785 SH   SOLE   0 0 15,785
UNION PAC CORP COM 907818108   445,077 1,967 SH   SOLE   0 0 1,967
UNITED RENTALS INC COM 911363109   531,764 822 SH   SOLE   0 0 822
UNITEDHEALTH GROUP INC COM 91324P102   1,934,111 3,798 SH   SOLE   0 0 3,798
VANECK ETF TRUST BDC INCOME ETF 92189F411   1,382,847 80,821 SH   SOLE   0 0 80,821
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   539,659 19,069 SH   SOLE   0 0 19,069
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   246,702 3,216 SH   SOLE   0 0 3,216
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   21,746,986 375,013 SH   SOLE   0 0 375,013
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   299,658 1,642 SH   SOLE   0 0 1,642
VANGUARD WORLD FD ENERGY ETF 92204A306   1,515,811 11,882 SH   SOLE   0 0 11,882
VERIZON COMMUNICATIONS INC COM 92343V104   222,937 5,406 SH   SOLE   0 0 5,406
VERTIV HOLDINGS CO COM CL A 92537N108   410,027 4,736 SH   SOLE   0 0 4,736
VICI PPTYS INC COM 925652109   532,274 18,585 SH   SOLE   0 0 18,585
VISA INC COM CL A 92826C839   2,075,527 7,908 SH   SOLE   0 0 7,908
WALMART INC COM 931142103   2,831,179 41,813 SH   SOLE   0 0 41,813
WARNER BROS DISCOVERY INC COM SER A 934423104   130,728 17,571 SH   SOLE   0 0 17,571
WELLS FARGO CO NEW COM 949746101   434,735 7,320 SH   SOLE   0 0 7,320
WORKDAY INC CL A 98138H101   2,413,107 10,794 SH   SOLE   0 0 10,794
WYNN RESORTS LTD COM 983134107   440,340 4,920 SH   SOLE   0 0 4,920