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
ADVANCED MICRO DEVICES INC COM 007903107 294,868 482 SH SOLE 0 0 0 482
AGNC INVT CORP COM 00123Q104 108,005 11,908 SH SOLE 0 0 0 11,908
AGNICO EAGLE MINES LTD COM 008474108 415,656 2,268 SH SOLE 0 0 0 2,268
ALLSTATE CORP COM 020002101 532,330 2,399 SH SOLE 0 0 0 2,399
ALPHABET INC CAP STK CL A 02079K305 805,463 2,341 SH SOLE 0 0 0 2,341
ALPHABET INC CAP STK CL C 02079K107 1,387,233 4,071 SH SOLE 0 0 0 4,071
ALPS ETF TR ALERIAN ENERGY 00162Q676 245,224 6,691 SH SOLE 0 0 0 6,691
AMAZON COM INC COM 023135106 2,092,362 8,398 SH SOLE 0 0 0 8,398
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 2,517,799 23,019 SH SOLE 0 0 0 23,019
AMERICAN ELEC PWR CO INC COM 025537101 245,789 2,072 SH SOLE 0 0 0 2,072
AMERICOLD REALTY TRUST INC COM 03064D108 196,531 14,058 SH SOLE 0 0 0 14,058
AMPLIFY ETF TR CWP INTL ENHANCE 032108722 937,599 22,571 SH SOLE 0 0 0 22,571
APPLE INC COM 037833100 4,445,560 13,349 SH SOLE 0 0 0 13,349
BANK OF AMER CORP 7.25%CNV PFD L 060505682 214,889 176 SH SOLE 0 0 0 176
BANK OF NY MELLON CORP COM 064058100 470,481 3,253 SH SOLE 0 0 0 3,253
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,055,421 6,136 SH SOLE 0 0 0 6,136
BLACKSTONE MORTGAGE TRUST IN COM CL A 09257W100 199,939 17,462 SH SOLE 0 0 0 17,462
BLUEROCK PVT REAL ESTATE FD COM 09631P102 203,977 16,266 SH SOLE 0 0 0 16,266
BONDBLOXX ETF TRUST JP MOR USD 1 ETF 09789C879 290,425 6,758 SH SOLE 0 0 0 6,758
BRISTOL-MYERS SQUIBB CO COM 110122108 652,392 10,455 SH SOLE 0 0 0 10,455
BROADCOM INC COM 11135F101 2,774,591 7,901 SH SOLE 0 0 0 7,901
CALAMOS ETF TR AUTOC INCOM ETF 12811T571 1,222,914 45,940 SH SOLE 0 0 0 45,940
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 909,091 19,167 SH SOLE 0 0 0 19,167
CARNIVAL CORP LTD COMMON SHARES G2004J103 224,102 9,132 SH SOLE 0 0 0 9,132
CARPENTER TECHNOLOGY CORP COM 144285103 1,258,821 3,238 SH SOLE 0 0 0 3,238
CELESTICA INC COM 15101Q207 843,216 2,333 SH SOLE 0 0 0 2,333
CHARLES SCHWAB CORP (THE) COM 808513105 675,514 6,911 SH SOLE 0 0 0 6,911
CHEVRON CORPORATION COM 166764100 396,828 1,943 SH SOLE 0 0 0 1,943
CISCO SYS INC COM 17275R102 1,016,734 9,447 SH SOLE 0 0 0 9,447
CITIGROUP INC COM NEW 172967424 253,749 1,960 SH SOLE 0 0 0 1,960
COCA COLA CO COM 191216100 269,183 3,127 SH SOLE 0 0 0 3,127
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 1,006,501 9,316 SH SOLE 0 0 0 9,316
COMCAST CORP NEW CL A 20030N101 235,148 10,806 SH SOLE 0 0 0 10,806
CONOCOPHILLIPS COM 20825C104 453,695 3,625 SH SOLE 0 0 0 3,625
CORNING INC COM 219350105 511,570 3,327 SH SOLE 0 0 0 3,327
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 276,553 7,035 SH SOLE 0 0 0 7,035
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 385,855 9,313 SH SOLE 0 0 0 9,313
ELI LILLY & CO COM 532457108 465,260 402 SH SOLE 0 0 0 402
ENERSYS COM 29275Y102 787,344 4,290 SH SOLE 0 0 0 4,290
ETF SER SOLUTIONS DEFI DRON MO ETF 26922B394 559,457 22,298 SH SOLE 0 0 0 22,298
ETF SER SOLUTIONS APTUS JULY BUFR 268961869 1,615,360 57,384 SH SOLE 0 0 0 57,384
ETFIS SER TR I VIRTUS NEWFLEET 26923G707 904,036 40,962 SH SOLE 0 0 0 40,962
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 985,817 6,057 SH SOLE 0 0 0 6,057
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 206,798 5,182 SH SOLE 0 0 0 5,182
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 234,322 4,609 SH SOLE 0 0 0 4,609
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 1,252,628 7,073 SH SOLE 0 0 0 7,073
FIRST TR EXCHANGE-TRADED FD FT VEST DJIA 33738D846 274,775 13,097 SH SOLE 0 0 0 13,097
FIRST TR EXCHANGE-TRADED FD VEST LADDERED 33733E690 1,446,073 69,323 SH SOLE 0 0 0 69,323
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 888,788 23,720 SH SOLE 0 0 0 23,720
FORD MTR CO COM 345370860 534,997 44,361 SH SOLE 0 0 0 44,361
FTAI AVIATION LTD SHS G3730V105 205,781 1,232 SH SOLE 0 0 0 1,232
GENERAL DYNAMICS CORP COM 369550108 481,739 1,452 SH SOLE 0 0 0 1,452
GLOBAL X FDS AGING POPUL ETF 37954Y772 805,091 21,990 SH SOLE 0 0 0 21,990
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 370,263 5,682 SH SOLE 0 0 0 5,682
GLOBAL X FDS GLOBAL X COPPER 37954Y830 426,071 5,030 SH SOLE 0 0 0 5,030
GOODRX HLDGS INC COM CL A 38246G108 32,900 10,000 SH SOLE 0 0 0 10,000
HARTFORD FDS EXCHANGE TRADED STRAT INCOM ETF 41653L875 305,071 9,085 SH SOLE 0 0 0 9,085
HEALTHPEAK PROPERTIES INC COM 42250P103 201,697 10,100 SH SOLE 0 0 0 10,100
HUNTINGTON INGALLS INDS INC COM 446413106 370,426 1,387 SH SOLE 0 0 0 1,387
INNOVATOR ETFS TRUST NASD 100 10 BUFF 45783Y160 530,161 17,174 SH SOLE 0 0 0 17,174
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805 252,984 7,047 SH SOLE 0 0 0 7,047
INNOVATOR ETFS TRUST INTL DVLPD 10 BU 45783Y178 722,269 23,006 SH SOLE 0 0 0 23,006
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 223,331 6,390 SH SOLE 0 0 0 6,390
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 998,353 22,695 SH SOLE 0 0 0 22,695
INNOVATOR ETFS TRUST US EQT ULTRA BFR 45782C425 209,482 5,302 SH SOLE 0 0 0 5,302
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C821 301,973 7,122 SH SOLE 0 0 0 7,122
INNOVATOR ETFS TRUST PREMIUM INC 15 B 45783Y186 1,079,157 45,153 SH SOLE 0 0 0 45,153
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 1,617,455 33,037 SH SOLE 0 0 0 33,037
INNOVATOR ETFS TRUST INDE AUT INC ETF 45784N585 791,936 31,175 SH SOLE 0 0 0 31,175
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532 286,011 6,679 SH SOLE 0 0 0 6,679
INTERNATIONAL BUSINESS MACHS COM 459200101 413,193 1,879 SH SOLE 0 0 0 1,879
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 1,663,159 13,557 SH SOLE 0 0 0 13,557
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1,024,542 3,363 SH SOLE 0 0 0 3,363
INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669 288,984 15,138 SH SOLE 0 0 0 15,138
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 851,736 8,569 SH SOLE 0 0 0 8,569
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 347,573 15,724 SH SOLE 0 0 0 15,724
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 240,957 2,954 SH SOLE 0 0 0 2,954
INVESCO QQQ TR UNIT SER 1 46090E103 221,967 300 SH SOLE 0 0 0 300
ISHARES INC MSCI BRAZIL ETF 464286400 569,888 15,299 SH SOLE 0 0 0 15,299
ISHARES INC ESG AWR MSCI EM 46434G863 219,361 4,050 SH SOLE 0 0 0 4,050
ISHARES INC MSCI CDA ETF 464286509 585,143 10,023 SH SOLE 0 0 0 10,023
ISHARES INC US PWR INFRA ETF 464286343 1,064,671 44,031 SH SOLE 0 0 0 44,031
ISHARES TR MSCI USA MMENTM 46432F396 235,466 742 SH SOLE 0 0 0 742
ISHARES TR CORE S&P500 ETF 464287200 441,463 576 SH SOLE 0 0 0 576
ISHARES TR ASIA 50 ETF 464288430 282,776 1,989 SH SOLE 0 0 0 1,989
ISHARES TR FALN ANGLS USD 46435G474 700,126 27,001 SH SOLE 0 0 0 27,001
ISHARES TR RUS 1000 GRW ETF 464287614 521,583 4,164 SH SOLE 0 0 0 4,164
ISHARES TR CORE S&P MCP ETF 464287507 1,347,487 18,728 SH SOLE 0 0 0 18,728
ISHARES TR MSCI EURO FL ETF 464289180 992,272 24,944 SH SOLE 0 0 0 24,944
ISHARES TR 0-5YR HI YL CP 46434V407 286,428 6,944 SH SOLE 0 0 0 6,944
ISHARES TR GLOBAL 100 ETF 464287572 1,398,237 9,709 SH SOLE 0 0 0 9,709
ISHARES TR GL CLEAN ENE ETF 464288224 320,037 18,826 SH SOLE 0 0 0 18,826
ISHARES TR CORE S&P SCP ETF 464287804 1,212,682 8,914 SH SOLE 0 0 0 8,914
ISHARES TR CORE S&P US GWT 464287671 686,123 3,541 SH SOLE 0 0 0 3,541
ISHARES TR RUS 2000 VAL ETF 464287630 1,204,547 5,751 SH SOLE 0 0 0 5,751
ISHARES TR CORE S&P US VLU 464287663 490,967 4,452 SH SOLE 0 0 0 4,452
ISHARES TR 1 3 YR TREAS BD 464287457 2,048,426 25,227 SH SOLE 0 0 0 25,227
ISHARES TR INTL DIV GRWTH 46435G524 634,992 7,154 SH SOLE 0 0 0 7,154
ISHARES TR ESG MSCI USA ETF 46436E767 209,080 3,072 SH SOLE 0 0 0 3,072
ISHARES TR CORE US AGGBD ET 464287226 391,376 4,140 SH SOLE 0 0 0 4,140
ISHARES TR ESG AWR MSCI USA 46435G425 468,208 2,807 SH SOLE 0 0 0 2,807
ISHARES TR RUS MID CAP ETF 464287499 222,384 2,084 SH SOLE 0 0 0 2,084
ISHARES TR RUSSELL 2000 ETF 464287655 307,615 1,107 SH SOLE 0 0 0 1,107
ISHARES TR U.S. UTILITS ETF 464287697 818,115 8,113 SH SOLE 0 0 0 8,113
ISHARES TR FLTG RATE NT ETF 46429B655 2,225,362 43,592 SH SOLE 0 0 0 43,592
ISHARES TR RUS 1000 VAL ETF 464287598 351,813 1,419 SH SOLE 0 0 0 1,419
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 894,041 9,257 SH SOLE 0 0 0 9,257
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 527,416 9,381 SH SOLE 0 0 0 9,381
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 1,896,013 37,567 SH SOLE 0 0 0 37,567
JOHNSON & JOHNSON COM 478160104 461,247 1,742 SH SOLE 0 0 0 1,742
JOHNSON CONTROLS INTERNATION SHS G51502105 752,834 5,064 SH SOLE 0 0 0 5,064
JPMORGAN CHASE & CO COM 46625H100 1,103,617 3,336 SH SOLE 0 0 0 3,336
KINETIK HOLDINGS INC COM NEW CL A 02215L209 227,858 4,539 SH SOLE 0 0 0 4,539
KRANESHARES TRUST CSI CHI INTERNET 500767306 1,268,368 51,749 SH SOLE 0 0 0 51,749
LAM RESEARCH CORP COM NEW 512807306 285,292 868 SH SOLE 0 0 0 868
LISTED FDS TR HORI KI INFL ETF 53656F623 830,107 16,556 SH SOLE 0 0 0 16,556
LOCKHEED MARTIN CORP COM 539830109 511,934 1,005 SH SOLE 0 0 0 1,005
M & T BK CORP COM 55261F104 772,280 3,549 SH SOLE 0 0 0 3,549
MASTERCARD INCORPORATED CL A 57636Q104 213,556 387 SH SOLE 0 0 0 387
MEDICAL PROPERTIES TRUST INC COM 58463J304 151,821 43,879 SH SOLE 0 0 0 43,879
MEDTRONIC PLC SHS G5960L103 209,275 2,425 SH SOLE 0 0 0 2,425
MERCK & CO INC COM 58933Y105 844,047 5,809 SH SOLE 0 0 0 5,809
META PLATFORMS INC CL A 30303M102 1,108,545 1,529 SH SOLE 0 0 0 1,529
METLIFE INC COM 59156R108 526,054 5,587 SH SOLE 0 0 0 5,587
MICRON TECHNOLOGY INC COM 595112103 2,092,204 1,964 SH SOLE 0 0 0 1,964
MICROSOFT CORP COM 594918104 1,556,387 3,034 SH SOLE 0 0 0 3,034
NEOS ETF TRUST NEOS ENH INC 1-3 78433H501 2,246,949 45,201 SH SOLE 0 0 0 45,201
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 210,260 3,954 SH SOLE 0 0 0 3,954
NEXTERA ENERGY INC COM 65339F101 1,047,711 13,833 SH SOLE 0 0 0 13,833
NVIDIA CORPORATION COM 67066G104 2,604,390 11,404 SH SOLE 0 0 0 11,404
OMEGA HEALTHCARE INVS INC COM 681936100 523,329 11,301 SH SOLE 0 0 0 11,301
PACER FDS TR INDUSTRIAL RELET 69374H766 315,726 8,449 SH SOLE 0 0 0 8,449
PACER FDS TR US SM CAP CA ETF 69374H857 215,463 4,044 SH SOLE 0 0 0 4,044
PARK HOTELS & RESORTS INC COM 700517105 205,982 13,358 SH SOLE 0 0 0 13,358
PFIZER INC COM 717081103 314,509 11,028 SH SOLE 0 0 0 11,028
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 268,661 7,195 SH SOLE 0 0 0 7,195
PIMCO ETF TR ACTIVE BD ETF 72201R775 711,856 8,183 SH SOLE 0 0 0 8,183
PIMCO ETF TR SR LN ACTIVE ETF 72201R627 626,935 12,756 SH SOLE 0 0 0 12,756
PIMCO MUN INCOME FD II COM 72200W106 67,217 10,231 SH SOLE 0 0 0 10,231
PROCTER & GAMBLE CO COM 742718109 415,101 2,857 SH SOLE 0 0 0 2,857
PROLOGIS INC. COM 74340W103 340,950 2,626 SH SOLE 0 0 0 2,626
PROSHARES TR INFLATN EXPECTNS 74348A814 943,634 28,835 SH SOLE 0 0 0 28,835
PUTNAM ETF TRUST FRANK MASS ETF 746729821 109,567 12,860 SH SOLE 0 0 0 12,860
RBB FD INC F/M US TREASURY 74933W452 2,636,538 52,889 SH SOLE 0 0 0 52,889
RITHM CAPITAL CORP COM NEW 64828T201 96,236 10,777 SH SOLE 0 0 0 10,777
RTX CORPORATION COM 75513E101 464,524 2,502 SH SOLE 0 0 0 2,502
SABRA HEALTH CARE REIT INC COM 78573L106 234,455 11,889 SH SOLE 0 0 0 11,889
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 296,650 10,121 SH SOLE 0 0 0 10,121
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 619,906 22,567 SH SOLE 0 0 0 22,567
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 287,344 8,833 SH SOLE 0 0 0 8,833
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 320,064 8,908 SH SOLE 0 0 0 8,908
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,098,362 46,034 SH SOLE 0 0 0 46,034
SEA LTD SPONSORD ADS 81141R100 313,889 3,224 SH SOLE 0 0 0 3,224
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 256,411 278 SH SOLE 0 0 0 278
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 1,348,175 8,005 SH SOLE 0 0 0 8,005
SHELL PLC SPON ADS 780259305 620,563 6,529 SH SOLE 0 0 0 6,529
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 322,751 5,132 SH SOLE 0 0 0 5,132
SOLID POWER INC CLASS A COM 83422N105 42,275 17,800 SH SOLE 0 0 0 17,800
SPDR INDEX SHS FDS ST STR EU 50 ETF 78463X202 403,725 5,998 SH SOLE 0 0 0 5,998
SPDR INDEX SHS FDS ST MARKE CAP ETF 78463X756 578,807 8,141 SH SOLE 0 0 0 8,141
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 495,175 9,862 SH SOLE 0 0 0 9,862
SPDR SERIES TRUST ST STR NYSE TECH 78464A102 441,779 1,156 SH SOLE 0 0 0 1,156
SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 366,342 16,217 SH SOLE 0 0 0 16,217
SPDR SERIES TRUST ST TERM HIGH ETF 78468R408 1,080,949 44,575 SH SOLE 0 0 0 44,575
SPDR SERIES TRUST ST STR P500ETF 78464A854 1,789,774 19,940 SH SOLE 0 0 0 19,940
SPDR SERIES TRUST ST STR BL 12 ETF 78468R523 1,919,964 19,327 SH SOLE 0 0 0 19,327
SPDR SERIES TRUST ST STR SP REGBNK 78464A698 216,590 3,119 SH SOLE 0 0 0 3,119
SPDR SERIES TRUST ST STR SP METAL 78464A755 1,148,978 11,095 SH SOLE 0 0 0 11,095
SPINNAKER ETF SERIES SELE STO EUR ETF 84858T772 1,234,945 29,481 SH SOLE 0 0 0 29,481
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1,061,630 1,392 SH SOLE 0 0 0 1,392
STRIDE INC COM 86333M108 829,317 10,635 SH SOLE 0 0 0 10,635
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 589,397 1,292 SH SOLE 0 0 0 1,292
TE CONNECTIVITY PLC ORD SHS G87052109 397,713 1,884 SH SOLE 0 0 0 1,884
TESLA INC COM 88160R101 373,970 1,054 SH SOLE 0 0 0 1,054
TEUCRIUM COMMODITY TR AGRICULTURE FD 88166A706 228,602 8,426 SH SOLE 0 0 0 8,426
TIDAL TRUST II ROUNDHILL GENER 88636J600 358,193 3,894 SH SOLE 0 0 0 3,894
TRUIST FINL CORP COM 89832Q109 201,930 4,361 SH SOLE 0 0 0 4,361
UNITED RENTALS INC COM 911363109 376,580 376 SH SOLE 0 0 0 376
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 3,397,264 5,578 SH SOLE 0 0 0 5,578
VANECK ETF TRUST RARE EAR STR ETF 92189H805 315,709 4,913 SH SOLE 0 0 0 4,913
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 295,835 10,638 SH SOLE 0 0 0 10,638
VANECK ETF TRUST RETAIL ETF 92189F684 247,254 987 SH SOLE 0 0 0 987
VANECK ETF TRUST CLO ETF 92189H748 3,755,973 70,908 SH SOLE 0 0 0 70,908
VANECK ETF TRUST GOLD MINERS ETF 92189F106 597,391 6,804 SH SOLE 0 0 0 6,804
VANECK ETF TRUST IG FLOA RATE ETF 92189F486 780,331 30,494 SH SOLE 0 0 0 30,494
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 283,787 4,045 SH SOLE 0 0 0 4,045
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 272,635 389 SH SOLE 0 0 0 389
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 213,573 915 SH SOLE 0 0 0 915
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 475,782 6,738 SH SOLE 0 0 0 6,738
VANGUARD WORLD FD MRNGSTR MEGA CAP 921910816 2,996,219 32,339 SH SOLE 0 0 0 32,339
VANGUARD WORLD FD MRNGSTR VAL ETF 921910840 854,957 5,307 SH SOLE 0 0 0 5,307
VERIZON COMMUNICATIONS INC COM 92343V104 221,315 4,825 SH SOLE 0 0 0 4,825
WALMART INC COM 931142103 939,657 9,042 SH SOLE 0 0 0 9,042
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 530,657 10,531 SH SOLE 0 0 0 10,531
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 278,124 9,486 SH SOLE 0 0 0 9,486