The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 262 | 2,393 | SH | SOLE | 0 | 0 | 2,393 | ||
ABBVIE INC | COM | 00287Y109 | 533 | 3,504 | SH | SOLE | 0 | 0 | 3,504 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 317 | 1,133 | SH | SOLE | 0 | 0 | 1,133 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 224 | 575 | SH | SOLE | 0 | 0 | 575 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 278 | 4,804 | SH | SOLE | 0 | 0 | 4,804 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 834 | 351 | SH | SOLE | 0 | 0 | 351 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 320 | 134 | SH | SOLE | 0 | 0 | 134 | ||
ALTRIA GROUP INC | COM | 02209S103 | 458 | 10,961 | SH | SOLE | 0 | 0 | 10,961 | ||
AMAZON COM INC | COM | 023135106 | 1,113 | 9,564 | SH | SOLE | 0 | 0 | 9,564 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 253 | 2,668 | SH | SOLE | 0 | 0 | 2,668 | ||
AMGEN INC | COM | 031162100 | 276 | 1,119 | SH | SOLE | 0 | 0 | 1,119 | ||
APPLE INC | COM | 037833100 | 12,723 | 86,936 | SH | SOLE | 0 | 0 | 86,936 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 304 | 2,934 | SH | SOLE | 0 | 0 | 2,934 | ||
AT&T INC | COM | 00206R102 | 596 | 28,149 | SH | SOLE | 0 | 0 | 28,149 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 78 | 29,407 | SH | SOLE | 0 | 0 | 29,407 | ||
BAXTER INTL INC | COM | 071813109 | 1,256 | 19,262 | SH | SOLE | 0 | 0 | 19,262 | ||
BK OF AMERICA CORP | COM | 060505104 | 442 | 13,882 | SH | SOLE | 0 | 0 | 13,882 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 101 | 11,101 | SH | SOLE | 0 | 0 | 11,101 | ||
BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 | 377 | 43,900 | SH | SOLE | 0 | 0 | 43,900 | ||
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 2,229 | 183,267 | SH | SOLE | 0 | 0 | 183,267 | ||
BLOCK INC | CL A | 852234103 | 994 | 14,493 | SH | SOLE | 0 | 0 | 14,493 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 434 | 5,764 | SH | SOLE | 0 | 0 | 5,764 | ||
BROADCOM INC | COM | 11135F101 | 231 | 465 | SH | SOLE | 0 | 0 | 465 | ||
CADENCE BANK | COM | 12740C103 | 219 | 9,162 | SH | SOLE | 0 | 0 | 9,162 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 367 | 3,376 | SH | SOLE | 0 | 0 | 3,376 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 200 | 3,784 | SH | SOLE | 0 | 0 | 3,784 | ||
CATERPILLAR INC | COM | 149123101 | 1,537 | 8,526 | SH | SOLE | 0 | 0 | 8,526 | ||
CHEVRON CORP NEW | COM | 166764100 | 722 | 5,026 | SH | SOLE | 0 | 0 | 5,026 | ||
CION INVT CORP | COM | 17259U204 | 115 | 13,040 | SH | SOLE | 0 | 0 | 13,040 | ||
CISCO SYS INC | COM | 17275R102 | 481 | 11,161 | SH | SOLE | 0 | 0 | 11,161 | ||
COCA COLA CO | COM | 191216100 | 2,528 | 40,180 | SH | SOLE | 0 | 0 | 40,180 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,095 | 12,681 | SH | SOLE | 0 | 0 | 12,681 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 236 | 476 | SH | SOLE | 0 | 0 | 476 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 240 | 1,402 | SH | SOLE | 0 | 0 | 1,402 | ||
CVS HEALTH CORP | COM | 126650100 | 482 | 5,153 | SH | SOLE | 0 | 0 | 5,153 | ||
DANAHER CORPORATION | COM | 235851102 | 241 | 914 | SH | SOLE | 0 | 0 | 914 | ||
DEERE & CO | COM | 244199105 | 765 | 2,521 | SH | SOLE | 0 | 0 | 2,521 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 566 | 10,565 | SH | SOLE | 0 | 0 | 10,565 | ||
DEXCOM INC | COM | 252131107 | 1,056 | 12,888 | SH | SOLE | 0 | 0 | 12,888 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 617 | 6,275 | SH | SOLE | 0 | 0 | 6,275 | ||
EOG RES INC | COM | 26875P101 | 233 | 2,226 | SH | SOLE | 0 | 0 | 2,226 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 530 | 16,424 | SH | SOLE | 0 | 0 | 16,424 | ||
EXXON MOBIL CORP | COM | 30231G102 | 873 | 10,151 | SH | SOLE | 0 | 0 | 10,151 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 563 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 206 | 9,313 | SH | SOLE | 0 | 0 | 9,313 | ||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 275 | 5,715 | SH | SOLE | 0 | 0 | 5,715 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 1,810 | 69,549 | SH | SOLE | 0 | 0 | 69,549 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 283 | 3,965 | SH | SOLE | 0 | 0 | 3,965 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 286 | 2,679 | SH | SOLE | 0 | 0 | 2,679 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 | 180 | 13,815 | SH | SOLE | 0 | 0 | 13,815 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 377 | 5,791 | SH | SOLE | 0 | 0 | 5,791 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 837 | 19,406 | SH | SOLE | 0 | 0 | 19,406 | ||
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 345 | 6,097 | SH | SOLE | 0 | 0 | 6,097 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 2,279 | 32,126 | SH | SOLE | 0 | 0 | 32,126 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 450 | 3,255 | SH | SOLE | 0 | 0 | 3,255 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 466 | 11,751 | SH | SOLE | 0 | 0 | 11,751 | ||
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 232 | 4,651 | SH | SOLE | 0 | 0 | 4,651 | ||
FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 33733E872 | 803 | 29,182 | SH | SOLE | 0 | 0 | 29,182 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 749 | 14,685 | SH | SOLE | 0 | 0 | 14,685 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 791 | 18,930 | SH | SOLE | 0 | 0 | 18,930 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 3,293 | 74,882 | SH | SOLE | 0 | 0 | 74,882 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 254 | 10,335 | SH | SOLE | 0 | 0 | 10,335 | ||
FIRST TR EXCHNG TRADED FD VI | MLT MNGD LRG GRW | 33740F789 | 529 | 29,291 | SH | SOLE | 0 | 0 | 29,291 | ||
FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | 208 | 14,300 | SH | SOLE | 0 | 0 | 14,300 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 652 | 10,315 | SH | SOLE | 0 | 0 | 10,315 | ||
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 858 | 16,985 | SH | SOLE | 0 | 0 | 16,985 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 366 | 9,324 | SH | SOLE | 0 | 0 | 9,324 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 857 | 9,462 | SH | SOLE | 0 | 0 | 9,462 | ||
FORD MTR CO DEL | COM | 345370860 | 589 | 50,508 | SH | SOLE | 0 | 0 | 50,508 | ||
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 423 | 31,238 | SH | SOLE | 0 | 0 | 31,238 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 268 | 1,218 | SH | SOLE | 0 | 0 | 1,218 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 308 | 14,436 | SH | SOLE | 0 | 0 | 14,436 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 1,056 | 45,459 | SH | SOLE | 0 | 0 | 45,459 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,523 | 5,102 | SH | SOLE | 0 | 0 | 5,102 | ||
GSK PLC | SPONSORED ADR | 37733W105 | 252 | 5,812 | SH | SOLE | 0 | 0 | 5,812 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 1,423 | 31,520 | SH | SOLE | 0 | 0 | 31,520 | ||
HERSHEY CO | COM | 427866108 | 388 | 1,767 | SH | SOLE | 0 | 0 | 1,767 | ||
HOME DEPOT INC | COM | 437076102 | 977 | 3,404 | SH | SOLE | 0 | 0 | 3,404 | ||
INTEL CORP | COM | 458140100 | 296 | 7,750 | SH | SOLE | 0 | 0 | 7,750 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 421 | 2,992 | SH | SOLE | 0 | 0 | 2,992 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 271 | 4,363 | SH | SOLE | 0 | 0 | 4,363 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,232 | 4,176 | SH | SOLE | 0 | 0 | 4,176 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 970 | 16,523 | SH | SOLE | 0 | 0 | 16,523 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,661 | 7,153 | SH | SOLE | 0 | 0 | 7,153 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 839 | 8,936 | SH | SOLE | 0 | 0 | 8,936 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,629 | 16,032 | SH | SOLE | 0 | 0 | 16,032 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 403 | 8,075 | SH | SOLE | 0 | 0 | 8,075 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 485 | 7,369 | SH | SOLE | 0 | 0 | 7,369 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 520 | 1,458 | SH | SOLE | 0 | 0 | 1,458 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 541 | 10,692 | SH | SOLE | 0 | 0 | 10,692 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 314 | 9,449 | SH | SOLE | 0 | 0 | 9,449 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 214 | 2,570 | SH | SOLE | 0 | 0 | 2,570 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 306 | 3,631 | SH | SOLE | 0 | 0 | 3,631 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 1,100 | 11,088 | SH | SOLE | 0 | 0 | 11,088 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 398 | 1,508 | SH | SOLE | 0 | 0 | 1,508 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 407 | 7,182 | SH | SOLE | 0 | 0 | 7,182 | ||
JOHNSON & JOHNSON | COM | 478160104 | 753 | 4,220 | SH | SOLE | 0 | 0 | 4,220 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 907 | 7,901 | SH | SOLE | 0 | 0 | 7,901 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 214 | 1,583 | SH | SOLE | 0 | 0 | 1,583 | ||
LILLY ELI & CO | COM | 532457108 | 438 | 1,337 | SH | SOLE | 0 | 0 | 1,337 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 254 | 601 | SH | SOLE | 0 | 0 | 601 | ||
LOWES COS INC | COM | 548661107 | 218 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,655 | 8,194 | SH | SOLE | 0 | 0 | 8,194 | ||
MCDONALDS CORP | COM | 580135101 | 440 | 1,735 | SH | SOLE | 0 | 0 | 1,735 | ||
MERCADOLIBRE INC | COM | 58733R102 | 693 | 960 | SH | SOLE | 0 | 0 | 960 | ||
MERCK & CO INC | COM | 58933Y105 | 422 | 4,542 | SH | SOLE | 0 | 0 | 4,542 | ||
META PLATFORMS INC | CL A | 30303M102 | 444 | 2,580 | SH | SOLE | 0 | 0 | 2,580 | ||
METLIFE INC | COM | 59156R108 | 247 | 3,918 | SH | SOLE | 0 | 0 | 3,918 | ||
MGE ENERGY INC | COM | 55277P104 | 618 | 8,038 | SH | SOLE | 0 | 0 | 8,038 | ||
MICROSOFT CORP | COM | 594918104 | 4,752 | 17,703 | SH | SOLE | 0 | 0 | 17,703 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 494 | 9,049 | SH | SOLE | 0 | 0 | 9,049 | ||
MONDELEZ INTL INC | CL A | 609207105 | 229 | 3,682 | SH | SOLE | 0 | 0 | 3,682 | ||
NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 64133Q108 | 201 | 19,169 | SH | SOLE | 0 | 0 | 19,169 | ||
NIKE INC | CL B | 654106103 | 227 | 2,097 | SH | SOLE | 0 | 0 | 2,097 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 325 | 680 | SH | SOLE | 0 | 0 | 680 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 1,220 | 99,084 | SH | SOLE | 0 | 0 | 99,084 | ||
NVIDIA CORPORATION | COM | 67066G104 | 365 | 2,301 | SH | SOLE | 0 | 0 | 2,301 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 236 | 357 | SH | SOLE | 0 | 0 | 357 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 307 | 4,092 | SH | SOLE | 0 | 0 | 4,092 | ||
PEPSICO INC | COM | 713448108 | 336 | 1,969 | SH | SOLE | 0 | 0 | 1,969 | ||
PFIZER INC | COM | 717081103 | 941 | 17,618 | SH | SOLE | 0 | 0 | 17,618 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 473 | 4,977 | SH | SOLE | 0 | 0 | 4,977 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 395 | 11,578 | SH | SOLE | 0 | 0 | 11,578 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,533 | 10,494 | SH | SOLE | 0 | 0 | 10,494 | ||
PROLOGIS INC. | COM | 74340W103 | 248 | 2,017 | SH | SOLE | 0 | 0 | 2,017 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 247 | 3,930 | SH | SOLE | 0 | 0 | 3,930 | ||
QUALCOMM INC | COM | 747525103 | 927 | 6,892 | SH | SOLE | 0 | 0 | 6,892 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 342 | 3,646 | SH | SOLE | 0 | 0 | 3,646 | ||
RENASANT CORP | COM | 75970E107 | 625 | 21,075 | SH | SOLE | 0 | 0 | 21,075 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 398 | 15,705 | SH | SOLE | 0 | 0 | 15,705 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 753 | 5,672 | SH | SOLE | 0 | 0 | 5,672 | ||
SOUTHERN CO | COM | 842587107 | 1,276 | 17,896 | SH | SOLE | 0 | 0 | 17,896 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 500 | 3,080 | SH | SOLE | 0 | 0 | 3,080 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,895 | 15,157 | SH | SOLE | 0 | 0 | 15,157 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 539 | 16,502 | SH | SOLE | 0 | 0 | 16,502 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 467 | 8,505 | SH | SOLE | 0 | 0 | 8,505 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 250 | 6,250 | SH | SOLE | 0 | 0 | 6,250 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 712 | 5,920 | SH | SOLE | 0 | 0 | 5,920 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 608 | 5,434 | SH | SOLE | 0 | 0 | 5,434 | ||
STARBUCKS CORP | COM | 855244109 | 265 | 3,344 | SH | SOLE | 0 | 0 | 3,344 | ||
SYSCO CORP | COM | 871829107 | 446 | 5,172 | SH | SOLE | 0 | 0 | 5,172 | ||
TESLA INC | COM | 88160R101 | 864 | 1,178 | SH | SOLE | 0 | 0 | 1,178 | ||
TRUSTMARK CORP | COM | 898402102 | 535 | 17,714 | SH | SOLE | 0 | 0 | 17,714 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 630 | 1,224 | SH | SOLE | 0 | 0 | 1,224 | ||
US BANCORP DEL | COM NEW | 902973304 | 269 | 5,767 | SH | SOLE | 0 | 0 | 5,767 | ||
VALVOLINE INC | COM | 92047W101 | 307 | 10,287 | SH | SOLE | 0 | 0 | 10,287 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 426 | 5,544 | SH | SOLE | 0 | 0 | 5,544 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 285 | 796 | SH | SOLE | 0 | 0 | 796 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 349 | 2,624 | SH | SOLE | 0 | 0 | 2,624 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 243 | 2,365 | SH | SOLE | 0 | 0 | 2,365 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 464 | 9,732 | SH | SOLE | 0 | 0 | 9,732 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 491 | 8,346 | SH | SOLE | 0 | 0 | 8,346 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 968 | 12,668 | SH | SOLE | 0 | 0 | 12,668 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 423 | 7,179 | SH | SOLE | 0 | 0 | 7,179 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 485 | 3,957 | SH | SOLE | 0 | 0 | 3,957 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 382 | 3,718 | SH | SOLE | 0 | 0 | 3,718 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 714 | 14,081 | SH | SOLE | 0 | 0 | 14,081 | ||
VERU INC | COM | 92536C103 | 665 | 49,375 | SH | SOLE | 0 | 0 | 49,375 | ||
VISA INC | COM CL A | 92826C839 | 887 | 4,369 | SH | SOLE | 0 | 0 | 4,369 | ||
WALMART INC | COM | 931142103 | 1,203 | 9,596 | SH | SOLE | 0 | 0 | 9,596 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,117 | 7,274 | SH | SOLE | 0 | 0 | 7,274 | ||
WP CAREY INC | COM | 92936U109 | 374 | 4,602 | SH | SOLE | 0 | 0 | 4,602 |