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
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
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
ABBVIE INC COM 00287Y109 202,589 875 SH SOLE 0 0 0 875
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 311,456 1,263 SH SOLE 0 0 0 1,263
ACUITY INC COM 00508Y102 1,066,231 3,096 SH SOLE 0 0 0 3,096
ADTALEM GLOBAL ED INC COM 00737L103 753,253 4,877 SH SOLE 0 0 0 4,877
AFLAC INC COM 001055102 234,948 2,103 SH SOLE 0 0 0 2,103
ALPHABET INC CAP STK CL A 02079K305 1,551,378 6,382 SH SOLE 0 0 0 6,382
ALPHABET INC CAP STK CL C 02079K107 2,592,041 10,643 SH SOLE 0 0 0 10,643
ALTRIA GROUP INC COM 02209S103 376,106 5,693 SH SOLE 0 0 0 5,693
AMAZON COM INC COM 023135106 2,582,802 11,763 SH SOLE 0 0 0 11,763
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 306,721 6,882 SH SOLE 0 0 0 6,882
APPLE INC COM 037833100 5,482,328 21,531 SH SOLE 0 0 0 21,531
AT&T INC COM 00206R102 356,489 12,624 SH SOLE 0 0 0 12,624
AZZ INC COM 002474104 925,532 8,481 SH SOLE 0 0 0 8,481
BELDEN INC COM 077454106 1,093,735 9,094 SH SOLE 0 0 0 9,094
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 615,354 1,224 SH SOLE 0 0 0 1,224
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,508,400 2 SH SOLE 0 0 0 2
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 2,767,422 46,747 SH SOLE 0 0 0 46,747
BLUE RIDGE BANKSHARES INC VA COM 095825105 278,920 65,938 SH SOLE 0 0 0 65,938
BOEING CO COM 097023105 210,545 976 SH SOLE 0 0 0 976
BOOKING HOLDINGS INC COM 09857L108 234,072 43 SH SOLE 0 0 0 43
BROADCOM INC COM 11135F101 1,500,488 4,548 SH SOLE 0 0 0 4,548
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 288,606 10,858 SH SOLE 0 0 0 10,858
CAPITAL ONE FINL CORP COM 14040H105 241,000 1,134 SH SOLE 0 0 0 1,134
CARDINAL HEALTH INC COM 14149Y108 291,969 1,860 SH SOLE 0 0 0 1,860
CHEVRON CORP NEW COM 166764100 395,614 2,548 SH SOLE 0 0 0 2,548
CISCO SYS INC COM 17275R102 255,073 3,728 SH SOLE 0 0 0 3,728
COCA COLA CO COM 191216100 211,869 3,195 SH SOLE 0 0 0 3,195
COMFORT SYS USA INC COM 199908104 2,253,756 2,731 SH SOLE 0 0 0 2,731
COSTCO WHSL CORP NEW COM 22160K105 704,423 761 SH SOLE 0 0 0 761
DEERE & CO COM 244199105 244,741 535 SH SOLE 0 0 0 535
DOMINION ENERGY INC COM 25746U109 372,708 6,093 SH SOLE 0 0 0 6,093
ELI LILLY & CO COM 532457108 640,858 840 SH SOLE 0 0 0 840
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 319,312 18,608 SH SOLE 0 0 0 18,608
EVERCORE INC CLASS A 29977A105 1,911,930 5,668 SH SOLE 0 0 0 5,668
EXXON MOBIL CORP COM 30231G102 883,550 7,836 SH SOLE 0 0 0 7,836
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 203,972 2,916 SH SOLE 0 0 0 2,916
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1,608,075 88,162 SH SOLE 0 0 0 88,162
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 320,096 4,247 SH SOLE 0 0 0 4,247
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802 1,848,560 32,476 SH SOLE 0 0 0 32,476
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 591,737 6,002 SH SOLE 0 0 0 6,002
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 381,268 16,080 SH SOLE 0 0 0 16,080
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 614,585 9,137 SH SOLE 0 0 0 9,137
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 304,974 3,660 SH SOLE 0 0 0 3,660
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 316,793 6,363 SH SOLE 0 0 0 6,363
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 474,792 10,268 SH SOLE 0 0 0 10,268
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796 291,276 13,720 SH SOLE 0 0 0 13,720
FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788 761,193 35,720 SH SOLE 0 0 0 35,720
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 403,880 11,247 SH SOLE 0 0 0 11,247
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 294,732 6,052 SH SOLE 0 0 0 6,052
FIRST TR EXCHANGE-TRADED FD FT VEST DJIA 33738D846 248,124 12,419 SH SOLE 0 0 0 12,419
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 207,699 10,812 SH SOLE 0 0 0 10,812
FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F821 286,884 7,392 SH SOLE 0 0 0 7,392
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 417,015 9,388 SH SOLE 0 0 0 9,388
G III APPAREL GROUP LTD COM 36237H101 681,455 25,609 SH SOLE 0 0 0 25,609
GE VERNOVA INC COM 36828A101 219,553 357 SH SOLE 0 0 0 357
GLOBAL PMTS INC COM 37940X102 1,074,474 12,933 SH SOLE 0 0 0 12,933
GLOBAL X FDS RUSSELL 2000 37954Y459 228,798 15,203 SH SOLE 0 0 0 15,203
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 266,849 15,688 SH SOLE 0 0 0 15,688
GLOBAL X FDS S&P 500 COVERED 37954Y475 242,537 6,178 SH SOLE 0 0 0 6,178
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 7,146,768 208,421 SH SOLE 0 296 0 208,125
HOME DEPOT INC COM 437076102 482,952 1,192 SH SOLE 0 0 0 1,192
INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722 649,761 19,879 SH SOLE 0 0 0 19,879
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 2,895,509 63,498 SH SOLE 0 0 0 63,498
INNOVATOR ETFS TRUST EMRGNG MKT JULY 45782C714 534,420 18,467 SH SOLE 0 0 0 18,467
INTERNATIONAL BUSINESS MACHS COM 459200101 213,288 756 SH SOLE 0 0 0 756
INTUIT COM 461202103 528,686 774 SH SOLE 0 0 0 774
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 553,614 11,021 SH SOLE 0 0 0 11,021
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 689,294 2,789 SH SOLE 0 0 0 2,789
INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875 209,770 4,400 SH SOLE 0 0 0 4,400
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 216,029 4,100 SH SOLE 0 0 0 4,100
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 212,922 8,901 SH SOLE 0 0 0 8,901
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395 2,418,299 112,114 SH SOLE 0 0 0 112,114
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3,231,143 17,033 SH SOLE 0 0 0 17,033
INVESCO QQQ TR UNIT SER 1 46090E103 6,804,308 11,334 SH SOLE 0 0 0 11,334
ISHARES GOLD TR ISHARES NEW 464285204 733,449 10,079 SH SOLE 0 0 0 10,079
ISHARES TR CORE US AGGBD ET 464287226 6,920,631 69,034 SH SOLE 0 116 0 68,918
ISHARES TR ESG AWR MSCI USA 46435G425 345,747 2,375 SH SOLE 0 0 0 2,375
ISHARES TR US AER DEF ETF 464288760 518,661 2,479 SH SOLE 0 0 0 2,479
ISHARES TR 0-3 MNTH TREASRY 46436E718 610,909 6,067 SH SOLE 0 0 0 6,067
ISHARES TR RUS MDCP VAL ETF 464287473 409,795 2,934 SH SOLE 0 0 0 2,934
ISHARES TR PFD AND INCM SEC 464288687 971,450 30,723 SH SOLE 0 0 0 30,723
ISHARES TR S&P 100 ETF 464287101 8,370,123 25,148 SH SOLE 0 0 0 25,148
ISHARES TR NATIONAL MUN ETF 464288414 1,823,165 17,121 SH SOLE 0 0 0 17,121
ISHARES TR CORE 40/60 MODER 464289875 271,682 5,710 SH SOLE 0 0 0 5,710
ISHARES TR SHRT NAT MUN ETF 464288158 216,841 2,031 SH SOLE 0 0 0 2,031
ISHARES TR MSCI USA QLT FCT 46432F339 2,659,204 13,672 SH SOLE 0 0 0 13,672
ISHARES TR FLTG RATE NT ETF 46429B655 556,628 10,896 SH SOLE 0 0 0 10,896
ISHARES TR 1 3 YR TREAS BD 464287457 233,400 2,813 SH SOLE 0 0 0 2,813
ISHARES TR U.S. TECH ETF 464287721 896,292 4,576 SH SOLE 0 0 0 4,576
ISHARES TR CORE S&P SCP ETF 464287804 344,042 2,895 SH SOLE 0 0 0 2,895
ISHARES TR CORE S&P MCP ETF 464287507 439,689 6,738 SH SOLE 0 0 0 6,738
ISHARES TR IBONDS 2026 TERM 46436E528 6,112,766 261,341 SH SOLE 0 0 0 261,341
ISHARES TR RUSSELL 2000 ETF 464287655 353,567 1,461 SH SOLE 0 0 0 1,461
ISHARES TR CORE MSCI EAFE 46432F842 16,100,368 184,405 SH SOLE 0 371 0 184,034
ISHARES TR ULTRA SHORT DUR 46434V878 291,127 5,736 SH SOLE 0 0 0 5,736
ISHARES TR MSCI EAFE ETF 464287465 1,314,922 14,083 SH SOLE 0 0 0 14,083
ISHARES TR 20 YR TR BD ETF 464287432 4,106,719 45,952 SH SOLE 0 0 0 45,952
ISHARES TR SHORT TREAS BD 464288679 411,184 3,721 SH SOLE 0 0 0 3,721
ISHARES TR CRE U S REIT ETF 464288521 2,612,110 44,484 SH SOLE 0 83 0 44,401
ISHARES TR 0-5YR HI YL CP 46434V407 240,296 5,550 SH SOLE 0 0 0 5,550
ISHARES TR CORE S&P500 ETF 464287200 31,026,549 46,357 SH SOLE 0 68 0 46,288
ISHARES U S ETF TR SHORT DURATION B 46431W507 485,654 9,471 SH SOLE 0 0 0 9,471
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 522,137 10,292 SH SOLE 0 0 0 10,292
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 3,376,435 59,132 SH SOLE 0 0 0 59,132
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 214,264 2,734 SH SOLE 0 0 0 2,734
JOHNSON & JOHNSON COM 478160104 316,617 1,708 SH SOLE 0 0 0 1,708
JPMORGAN CHASE & CO. COM 46625H100 2,566,645 8,137 SH SOLE 0 0 0 8,137
KROGER CO COM 501044101 209,152 3,103 SH SOLE 0 0 0 3,103
LEIDOS HOLDINGS INC COM 525327102 581,582 3,078 SH SOLE 0 0 0 3,078
LOWES COS INC COM 548661107 265,657 1,057 SH SOLE 0 0 0 1,057
MAPLEBEAR INC COM 565394103 1,497,272 40,731 SH SOLE 0 0 0 40,731
MARATHON PETE CORP COM 56585A102 234,760 1,218 SH SOLE 0 0 0 1,218
MARVELL TECHNOLOGY INC COM 573874104 311,792 3,709 SH SOLE 0 0 0 3,709
MASTERCARD INCORPORATED CL A 57636Q104 512,506 901 SH SOLE 0 0 0 901
MCDONALDS CORP COM 580135101 229,351 755 SH SOLE 0 0 0 755
MCKESSON CORP COM 58155Q103 347,429 450 SH SOLE 0 0 0 450
META PLATFORMS INC CL A 30303M102 1,241,479 1,691 SH SOLE 0 0 0 1,691
MICROSOFT CORP COM 594918104 3,760,207 7,260 SH SOLE 0 0 0 7,260
NETFLIX INC COM 64110L106 576,681 481 SH SOLE 0 0 0 481
NEW YORK TIMES CO CL A 650111107 1,036,300 18,054 SH SOLE 0 0 0 18,054
NEXTRACKER INC CLASS A COM 65290E101 2,036,723 27,527 SH SOLE 0 0 0 27,527
NVIDIA CORPORATION COM 67066G104 3,780,581 20,263 SH SOLE 0 0 0 20,263
OKLO INC COM CL A 02156V109 220,804 1,978 SH SOLE 0 0 0 1,978
ORACLE CORP COM 68389X105 783,383 2,785 SH SOLE 0 0 0 2,785
PACER FDS TR US LRG CP CASH 69374H360 5,260,378 144,914 SH SOLE 0 0 0 144,914
PACER FDS TR US CASH COWS 100 69374H881 2,711,147 47,175 SH SOLE 0 0 0 47,175
PACER FDS TR DEVELOPED MRKT 69374H873 3,261,775 89,560 SH SOLE 0 0 0 89,560
PACER FDS TR EMRG MKT CASH 69374H865 633,777 25,931 SH SOLE 0 0 0 25,931
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,385,662 7,596 SH SOLE 0 0 0 7,596
PEGASYSTEMS INC COM 705573103 1,844,830 32,084 SH SOLE 0 0 0 32,084
PHILIP MORRIS INTL INC COM 718172109 266,559 1,643 SH SOLE 0 0 0 1,643
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 382,713 3,801 SH SOLE 0 0 0 3,801
PROCTER AND GAMBLE CO COM 742718109 252,572 1,644 SH SOLE 0 0 0 1,644
ROBINHOOD MKTS INC COM CL A 770700102 297,528 2,078 SH SOLE 0 0 0 2,078
ROYAL GOLD INC COM 780287108 2,112,509 10,532 SH SOLE 0 0 0 10,532
RTX CORPORATION COM 75513E101 511,544 3,057 SH SOLE 0 0 0 3,057
SCHWAB CHARLES CORP COM 808513105 337,033 3,530 SH SOLE 0 0 0 3,530
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 340,831 14,522 SH SOLE 0 0 0 14,522
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 449,050 16,449 SH SOLE 0 0 0 16,449
SCHWAB STRATEGIC TR US TIPS ETF 808524870 2,974,538 110,372 SH SOLE 0 214 0 110,158
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 896,532 3,181 SH SOLE 0 0 0 3,181
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 269,248 2,275 SH SOLE 0 0 0 2,275
SELECT SECTOR SPDR TR ENERGY 81369Y506 420,341 4,705 SH SOLE 0 0 0 4,705
SIMPLIFY EXCHANGE TRADED FUN INTMD TERM TRSRY 82889N798 1,049,848 77,138 SH SOLE 0 0 0 77,138
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525 2,416,548 47,995 SH SOLE 0 0 0 47,995
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657 4,319,653 197,515 SH SOLE 0 0 0 197,515
SIMPLIFY EXCHANGE TRADED FUN BOND BULL ETF 82889N376 977,546 22,888 SH SOLE 0 0 0 22,888
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 285,916 617 SH SOLE 0 0 0 617
SPDR GOLD TR GOLD SHS 78463V107 1,614,012 4,541 SH SOLE 0 0 0 4,541
SPDR S&P 500 ETF TR TR UNIT 78462F103 11,060,150 16,602 SH SOLE 0 0 0 16,602
SPDR SERIES TRUST NUVEEN ICE HIGH 78464A284 378,327 15,176 SH SOLE 0 0 0 15,176
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 1,516,858 14,514 SH SOLE 0 0 0 14,514
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 3,482,983 37,962 SH SOLE 0 0 0 37,962
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 1,487,061 26,876 SH SOLE 0 0 0 26,876
SPDR SERIES TRUST BLOOMBERG HIGH Y 78468R622 1,573,678 16,060 SH SOLE 0 45 0 16,015
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 309,348 3,949 SH SOLE 0 0 0 3,949
SPOTIFY TECHNOLOGY S A SHS L8681T102 262,448 376 SH SOLE 0 0 0 376
SPROTT PHYSICAL GOLD TR UNIT 85207H104 979,859 33,081 SH SOLE 0 0 0 33,081
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 508,272 32,374 SH SOLE 0 0 0 32,374
SPROUTS FMRS MKT INC COM 85208M102 308,230 2,833 SH SOLE 0 0 0 2,833
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 5,595,783 181,211 SH SOLE 0 340 0 180,871
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 250,011 4,194 SH SOLE 0 0 0 4,194
STOCK YDS BANCORP INC COM 861025104 509,527 7,280 SH SOLE 0 0 0 7,280
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 265,371 7,039 SH SOLE 0 0 0 7,039
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 256,875 920 SH SOLE 0 0 0 920
TESLA INC COM 88160R101 642,176 1,444 SH SOLE 0 0 0 1,444
THE REAL BROKERAGE INC COM NEW 75585H206 136,577 32,674 SH SOLE 0 0 0 32,674
TIDAL TRUST I FUNDSTRAT GRANNY 886364231 685,026 27,412 SH SOLE 0 0 0 27,412
TJX COS INC NEW COM 872540109 271,414 1,878 SH SOLE 0 0 0 1,878
UBER TECHNOLOGIES INC COM 90353T100 266,968 2,725 SH SOLE 0 0 0 2,725
UNITED AIRLS HLDGS INC COM 910047109 817,934 8,476 SH SOLE 0 0 0 8,476
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 435,122 1,333 SH SOLE 0 0 0 1,333
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 6,837,549 91,940 SH SOLE 0 157 0 91,783
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,638,895 18,243 SH SOLE 0 29 0 18,214
VANGUARD INDEX FDS VALUE ETF 922908744 740,738 3,972 SH SOLE 0 0 0 3,972
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 224,673 2,458 SH SOLE 0 0 0 2,458
VANGUARD INDEX FDS MID CAP ETF 922908629 6,857,092 23,344 SH SOLE 0 44 0 23,300
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,787,641 4,552 SH SOLE 0 0 0 4,552
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 578,314 3,313 SH SOLE 0 0 0 3,313
VANGUARD INDEX FDS TOTAL STK MKT 922908769 472,068 1,438 SH SOLE 0 0 0 1,438
VANGUARD INDEX FDS GROWTH ETF 922908736 558,920 1,165 SH SOLE 0 0 0 1,165
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 201,299 685 SH SOLE 0 0 0 685
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8,727,182 161,078 SH SOLE 0 280 0 160,797
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3,973,240 78,476 SH SOLE 0 0 0 78,476
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,587,664 31,709 SH SOLE 0 0 0 31,709
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 685,480 8,576 SH SOLE 0 0 0 8,576
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 268,331 1,243 SH SOLE 0 0 0 1,243
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 406,685 6,787 SH SOLE 0 0 0 6,787
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 554,669 3,935 SH SOLE 0 0 0 3,935
VANGUARD WORLD FD MEGA GRWTH IND 921910816 565,803 1,406 SH SOLE 0 0 0 1,406
VANGUARD WORLD FD INF TECH ETF 92204A702 625,768 838 SH SOLE 0 0 0 838
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 246,996 4,844 SH SOLE 0 0 0 4,844
VISA INC COM CL A 92826C839 731,910 2,144 SH SOLE 0 0 0 2,144
WALMART INC COM 931142103 917,954 8,907 SH SOLE 0 0 0 8,907
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 427,499 8,504 SH SOLE 0 0 0 8,504
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 903,664 3,041 SH SOLE 0 0 0 3,041