The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 360,164 | 620 | SH | SOLE | 620 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 360,164 | 620 | SH | SOLE | 0 | 0 | 0 | 0 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 779,780 | 2,182 | SH | SOLE | 2,182 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 779,780 | 2,182 | SH | SOLE | 0 | 0 | 0 | 0 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 531,153 | 1,503 | SH | SOLE | 1,503 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 531,153 | 1,503 | SH | SOLE | 0 | 0 | 0 | 0 | |
| ALTRIA GROUP INC | COM | 02209S103 | 1,087,612 | 15,116 | SH | SOLE | 15,116 | 0 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 1,087,612 | 15,116 | SH | SOLE | 0 | 0 | 0 | 0 | |
| AMAZON COM INC | COM | 023135106 | 4,785,492 | 20,078 | SH | SOLE | 0 | 0 | 0 | 0 | |
| AMAZON COM INC | COM | 023135106 | 4,785,492 | 20,078 | SH | SOLE | 20,078 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 644,466 | 1,780 | SH | SOLE | 0 | 0 | 0 | 0 | |
| AMGEN INC | COM | 031162100 | 644,466 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 6,401,183 | 22,122 | SH | SOLE | 22,122 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 6,401,183 | 22,122 | SH | SOLE | 0 | 0 | 0 | 0 | |
| APPLIED MATLS INC | COM | 038222105 | 126,525 | 175 | SH | SOLE | 175 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 126,525 | 175 | SH | SOLE | 0 | 0 | 0 | 0 | |
| ARISTA NETWORKS INC | COM SHS | 040413205 | 1,093,849 | 6,439 | SH | SOLE | 0 | 0 | 0 | 0 | |
| ARISTA NETWORKS INC | COM SHS | 040413205 | 1,093,849 | 6,439 | SH | SOLE | 6,439 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 191,497 | 9,251 | SH | SOLE | 9,251 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 191,497 | 9,251 | SH | SOLE | 0 | 0 | 0 | 0 | |
| AT&T INC | COM | 00206R102 | 89,010 | 4,300 | SH | Call | SOLE | 0 | 0 | 0 | 0 |
| AT&T INC | COM | 00206R102 | 89,010 | 4,300 | SH | Call | SOLE | 4,300 | 0 | 0 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 516,402 | 1,032 | SH | SOLE | 0 | 0 | 0 | 0 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 516,402 | 1,032 | SH | SOLE | 1,032 | 0 | 0 | ||
| BLACKROCK FLOATING RATE INC | COM | 091941104 | 350,725 | 32,901 | SH | SOLE | 32,901 | 0 | 0 | ||
| BLACKROCK FLOATING RATE INC | COM | 091941104 | 350,725 | 32,901 | SH | SOLE | 0 | 0 | 0 | 0 | |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,699,066 | 29,487 | SH | SOLE | 0 | 0 | 0 | 0 | |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,699,066 | 29,487 | SH | SOLE | 29,487 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 766,728 | 720 | SH | SOLE | 720 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 766,728 | 720 | SH | SOLE | 0 | 0 | 0 | 0 | |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 542,573 | 580 | SH | SOLE | 0 | 0 | 0 | 0 | |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 542,573 | 580 | SH | SOLE | 580 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 641,308 | 1,011 | SH | SOLE | 0 | 0 | 0 | 0 | |
| DEERE & CO | COM | 244199105 | 641,308 | 1,011 | SH | SOLE | 1,011 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 730,509 | 609 | SH | SOLE | 609 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 730,509 | 609 | SH | SOLE | 0 | 0 | 0 | 0 | |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,124,929 | 4,396 | SH | SOLE | 0 | 0 | 0 | 0 | |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,124,929 | 4,396 | SH | SOLE | 4,396 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | 33733E690 | 221,268 | 10,643 | SH | SOLE | 0 | 0 | 0 | 0 | |
| FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | 33733E690 | 221,268 | 10,643 | SH | SOLE | 10,643 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUTY | 33740U422 | 165,435 | 5,299 | SH | SOLE | 5,299 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUTY | 33740U422 | 165,435 | 5,299 | SH | SOLE | 0 | 0 | 0 | 0 | |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U588 | 219,803 | 6,264 | SH | SOLE | 6,264 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U588 | 219,803 | 6,264 | SH | SOLE | 0 | 0 | 0 | 0 | |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 2,171,801 | 47,711 | SH | SOLE | 47,711 | 0 | 0 | ||
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 2,171,801 | 47,711 | SH | SOLE | 0 | 0 | 0 | 0 | |
| INNOVATOR ETFS TRUST | EQUIT PROTN MAY | 45784N650 | 5,959,118 | 229,489 | SH | SOLE | 229,489 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | EQUIT PROTN MAY | 45784N650 | 5,959,118 | 229,489 | SH | SOLE | 0 | 0 | 0 | 0 | |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 145,015 | 7,807 | SH | SOLE | 7,807 | 0 | 0 | ||
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 145,015 | 7,807 | SH | SOLE | 0 | 0 | 0 | 0 | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 156,708 | 8,026 | SH | SOLE | 0 | 0 | 0 | 0 | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 156,708 | 8,026 | SH | SOLE | 8,026 | 0 | 0 | ||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 157,018 | 8,005 | SH | SOLE | 8,005 | 0 | 0 | ||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 157,018 | 8,005 | SH | SOLE | 0 | 0 | 0 | 0 | |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 151,187 | 9,083 | SH | SOLE | 9,083 | 0 | 0 | ||
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 151,187 | 9,083 | SH | SOLE | 0 | 0 | 0 | 0 | |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 157,177 | 7,718 | SH | SOLE | 0 | 0 | 0 | 0 | |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 157,177 | 7,718 | SH | SOLE | 7,718 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,875,159 | 13,513 | SH | SOLE | 13,513 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,875,159 | 13,513 | SH | SOLE | 0 | 0 | 0 | 0 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,832,887 | 3,847 | SH | SOLE | 0 | 0 | 0 | 0 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,832,887 | 3,847 | SH | SOLE | 3,847 | 0 | 0 | ||
| IRON MTN INC DEL | COM | 46284V101 | 348,068 | 2,756 | SH | SOLE | 2,756 | 0 | 0 | ||
| IRON MTN INC DEL | COM | 46284V101 | 348,068 | 2,756 | SH | SOLE | 0 | 0 | 0 | 0 | |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 150,200 | 1,492 | SH | SOLE | 1,492 | 0 | 0 | ||
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 150,200 | 1,492 | SH | SOLE | 0 | 0 | 0 | 0 | |
| ISHARES TR | LATN AMER 40 ETF | 464287390 | 2,607,986 | 77,274 | SH | SOLE | 77,274 | 0 | 0 | ||
| ISHARES TR | LATN AMER 40 ETF | 464287390 | 2,607,986 | 77,274 | SH | SOLE | 0 | 0 | 0 | 0 | |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 | 111,750 | 622 | SH | SOLE | 0 | 0 | 0 | 0 | |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 | 111,750 | 622 | SH | SOLE | 622 | 0 | 0 | ||
| ISHARES TR | U.S. TECH ETF | 464287721 | 136,742 | 542 | SH | SOLE | 542 | 0 | 0 | ||
| ISHARES TR | U.S. TECH ETF | 464287721 | 136,742 | 542 | SH | SOLE | 0 | 0 | 0 | 0 | |
| ISHARES TR | US TELECOM ETF | 464287713 | 132,079 | 3,122 | SH | SOLE | 3,122 | 0 | 0 | ||
| ISHARES TR | US TELECOM ETF | 464287713 | 132,079 | 3,122 | SH | SOLE | 0 | 0 | 0 | 0 | |
| LAMAR ADVERTISING CO | CL A | 512816109 | 1,228,209 | 7,874 | SH | SOLE | 0 | 0 | 0 | 0 | |
| LAMAR ADVERTISING CO | CL A | 512816109 | 1,228,209 | 7,874 | SH | SOLE | 7,874 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 263,178 | 228 | SH | SOLE | 0 | 0 | 0 | 0 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 263,178 | 228 | SH | SOLE | 228 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 346,287 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 346,287 | 300 | SH | Call | SOLE | 0 | 0 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | 821,017 | 2,201 | SH | SOLE | 0 | 0 | 0 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 821,017 | 2,201 | SH | SOLE | 2,201 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 2,238,597 | 11,188 | SH | SOLE | 11,188 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 2,238,597 | 11,188 | SH | SOLE | 0 | 0 | 0 | 0 | |
| NVIDIA CORPORATION | COM | 67066G104 | 200,090 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
| NVIDIA CORPORATION | COM | 67066G104 | 200,090 | 1,000 | SH | Call | SOLE | 0 | 0 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | 506,477 | 3,456 | SH | SOLE | 3,456 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 506,477 | 3,456 | SH | SOLE | 0 | 0 | 0 | 0 | |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 18,956,727 | 205,850 | SH | SOLE | 0 | 0 | 0 | 0 | |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 18,956,727 | 205,850 | SH | SOLE | 205,850 | 0 | 0 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 101,299 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 101,299 | 1,100 | SH | Call | SOLE | 0 | 0 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 91,703 | 786 | SH | SOLE | 0 | 0 | 0 | 0 | |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 91,703 | 786 | SH | SOLE | 786 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 81,669 | 700 | SH | Call | SOLE | 0 | 0 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 81,669 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
| PEPSICO INC | COM | 713448108 | 520,527 | 3,844 | SH | SOLE | 3,844 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 520,527 | 3,844 | SH | SOLE | 0 | 0 | 0 | 0 | |
| PFIZER INC | COM | 717081103 | 121,219 | 5,034 | SH | SOLE | 5,034 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 121,219 | 5,034 | SH | SOLE | 0 | 0 | 0 | 0 | |
| QUANTA SVCS INC | COM | 74762E102 | 562,351 | 781 | SH | SOLE | 0 | 0 | 0 | 0 | |
| QUANTA SVCS INC | COM | 74762E102 | 562,351 | 781 | SH | SOLE | 781 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | HIGH YIEL BD ETF | 808524631 | 154,593 | 5,905 | SH | SOLE | 5,905 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | HIGH YIEL BD ETF | 808524631 | 154,593 | 5,905 | SH | SOLE | 0 | 0 | 0 | 0 | |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 166,945 | 173 | SH | SOLE | 173 | 0 | 0 | ||
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 166,945 | 173 | SH | SOLE | 0 | 0 | 0 | 0 | |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 6,100,876 | 38,453 | SH | SOLE | 38,453 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 6,100,876 | 38,453 | SH | SOLE | 0 | 0 | 0 | 0 | |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 5,914,823 | 111,369 | SH | SOLE | 111,369 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 5,914,823 | 111,369 | SH | SOLE | 0 | 0 | 0 | 0 | |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 6,232,252 | 75,024 | SH | SOLE | 75,024 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 6,232,252 | 75,024 | SH | SOLE | 0 | 0 | 0 | 0 | |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 687,880 | 3,611 | SH | SOLE | 0 | 0 | 0 | 0 | |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 687,880 | 3,611 | SH | SOLE | 3,611 | 0 | 0 | ||
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 1,030,169 | 9,022 | SH | SOLE | 9,022 | 0 | 0 | ||
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 1,030,169 | 9,022 | SH | SOLE | 0 | 0 | 0 | 0 | |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | 193,522 | 8,544 | SH | SOLE | 8,544 | 0 | 0 | ||
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | 193,522 | 8,544 | SH | SOLE | 0 | 0 | 0 | 0 | |
| SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BD ETF | 82889N723 | 368,612 | 18,275 | SH | SOLE | 0 | 0 | 0 | 0 | |
| SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BD ETF | 82889N723 | 368,612 | 18,275 | SH | SOLE | 18,275 | 0 | 0 | ||
| SIMPLIFY EXCHANGE TRADED FUN | BARRIER INCOME | 82889N335 | 683,284 | 26,691 | SH | SOLE | 26,691 | 0 | 0 | ||
| SIMPLIFY EXCHANGE TRADED FUN | BARRIER INCOME | 82889N335 | 683,284 | 26,691 | SH | SOLE | 0 | 0 | 0 | 0 | |
| SIMPLIFY EXCHANGE TRADED FUN | CURRE STRAT ETF | 82889N368 | 397,406 | 13,340 | SH | SOLE | 13,340 | 0 | 0 | ||
| SIMPLIFY EXCHANGE TRADED FUN | CURRE STRAT ETF | 82889N368 | 397,406 | 13,340 | SH | SOLE | 0 | 0 | 0 | 0 | |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N830 | 360,398 | 17,064 | SH | SOLE | 0 | 0 | 0 | 0 | |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N830 | 360,398 | 17,064 | SH | SOLE | 17,064 | 0 | 0 | ||
| SIMPLIFY EXCHANGE TRADED FUN | TARGE 15 ETF | 82889N350 | 263,491 | 10,633 | SH | SOLE | 0 | 0 | 0 | 0 | |
| SIMPLIFY EXCHANGE TRADED FUN | TARGE 15 ETF | 82889N350 | 263,491 | 10,633 | SH | SOLE | 10,633 | 0 | 0 | ||
| SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | 82889N640 | 372,946 | 15,924 | SH | SOLE | 0 | 0 | 0 | 0 | |
| SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | 82889N640 | 372,946 | 15,924 | SH | SOLE | 15,924 | 0 | 0 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 215,152 | 288 | SH | SOLE | 288 | 0 | 0 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 215,152 | 288 | SH | SOLE | 0 | 0 | 0 | 0 | |
| T ROWE PRICE EXCHANGE-TRADED | FLOATING RATE | 87283Q883 | 160,354 | 3,181 | SH | SOLE | 3,181 | 0 | 0 | ||
| T ROWE PRICE EXCHANGE-TRADED | FLOATING RATE | 87283Q883 | 160,354 | 3,181 | SH | SOLE | 0 | 0 | 0 | 0 | |
| TECHNIPFMC PLC | COM | G87110105 | 994,496 | 15,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
| TECHNIPFMC PLC | COM | G87110105 | 994,496 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 247,313 | 588 | SH | SOLE | 0 | 0 | 0 | 0 | |
| TESLA INC | COM | 88160R101 | 247,313 | 588 | SH | SOLE | 588 | 0 | 0 | ||
| TIDAL TRUST II | NICHOLAS CRYPTO | 88636V728 | 115,004 | 7,391 | SH | SOLE | 0 | 0 | 0 | 0 | |
| TIDAL TRUST II | NICHOLAS CRYPTO | 88636V728 | 115,004 | 7,391 | SH | SOLE | 7,391 | 0 | 0 | ||
| UNITED STS GASOLINE FD LP | UNITS | 91201T102 | 2,305,395 | 22,389 | SH | SOLE | 22,389 | 0 | 0 | ||
| UNITED STS GASOLINE FD LP | UNITS | 91201T102 | 2,305,395 | 22,389 | SH | SOLE | 0 | 0 | 0 | 0 | |
| UNITED STS OIL FD LP | UNITS | 91232N207 | 1,930,502 | 18,137 | SH | SOLE | 0 | 0 | 0 | 0 | |
| UNITED STS OIL FD LP | UNITS | 91232N207 | 1,930,502 | 18,137 | SH | SOLE | 18,137 | 0 | 0 | ||
| US BANCORP | COM NEW | 902973304 | 140,974 | 2,334 | SH | SOLE | 0 | 0 | 0 | 0 | |
| US BANCORP | COM NEW | 902973304 | 140,974 | 2,334 | SH | SOLE | 2,334 | 0 | 0 | ||
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 133,802 | 204 | SH | SOLE | 204 | 0 | 0 | ||
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 133,802 | 204 | SH | SOLE | 0 | 0 | 0 | 0 | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 20,423,783 | 29,737 | SH | SOLE | 0 | 0 | 0 | 0 | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 20,423,783 | 29,737 | SH | SOLE | 29,737 | 0 | 0 | ||
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 156,366 | 3,113 | SH | SOLE | 0 | 0 | 0 | 0 | |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 156,366 | 3,113 | SH | SOLE | 3,113 | 0 | 0 | ||
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | 918,371 | 69,442 | SH | SOLE | 69,442 | 0 | 0 | ||
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | 918,371 | 69,442 | SH | SOLE | 0 | 0 | 0 | 0 | |
| WALMART INC | COM | 931142103 | 2,480,093 | 21,897 | SH | SOLE | 21,897 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 2,480,093 | 21,897 | SH | SOLE | 0 | 0 | 0 | 0 | |