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 395,001 1,510 SH SOLE 0 0 1,510
ADVANCED MICRO DEVICES INC COM 007903107 399,479 653 SH SOLE 0 0 653
ALPHABET INC CAP STK CL C 02079K107 920,679 2,702 SH SOLE 0 0 2,702
ALPHABET INC CAP STK CL A 02079K305 1,553,569 4,515 SH SOLE 0 0 4,515
ALTRIA GROUP INC COM 02209S103 233,198 3,463 SH SOLE 0 0 3,463
AMAZON COM INC COM 023135106 997,098 4,002 SH SOLE 0 0 4,002
AMERICAN ELEC PWR CO INC COM 025537101 248,815 2,097 SH SOLE 0 0 2,097
APPLE INC COM 037833100 15,142,567 45,470 SH SOLE 0 0 45,470
ASML HLDG NV N Y REGISTRY SHS N07059210 297,114 164 SH SOLE 0 0 164
AT&T INC COM 00206R102 205,151 8,408 SH SOLE 0 0 8,408
BANK OF AMER CORP COM 060505104 259,196 4,762 SH SOLE 0 0 4,762
BANK OF NY MELLON CORP COM 064058100 214,342 1,482 SH SOLE 0 0 1,482
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,098,478 2,206 SH SOLE 0 0 2,206
BLACKROCK ETF TRUST ISHA SYST AL ETF 09290C665 16,653,118 557,707 SH SOLE 0 0 557,707
BLACKROCK ETF TRUST ISHA IN CTRY ETF 09290C764 35,439,308 974,947 SH SOLE 0 0 974,947
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 12,253,060 259,654 SH SOLE 0 0 259,654
BLACKROCK ETF TRUST ISHA LA CORE ETF 09290C855 14,343,342 292,960 SH SOLE 0 0 292,960
BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 11,783,739 267,934 SH SOLE 0 0 267,934
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 28,760,514 415,254 SH SOLE 0 0 415,254
BLACKROCK ETF TRUST ISHA U S IND ETF 09290C830 3,641,843 98,944 SH SOLE 0 0 98,944
BLACKROCK ETF TRUST ISHARES US LARG 09290C863 515,788 14,968 SH SOLE 0 0 14,968
BLACKROCK ETF TRUST II ISHAR BACKE ETF 092528793 861,361 18,362 SH SOLE 0 0 18,362
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 5,201,008 102,402 SH SOLE 0 0 102,402
BLACKROCK ETF TRUST II ISHA SECU IN ETF 092528819 292,484 6,024 SH SOLE 0 0 6,024
BNY MELLON ETF TRUST GLOBAL INFRASCTR 09661T826 323,232 7,709 SH SOLE 0 0 7,709
BROADCOM INC COM 11135F101 1,828,003 5,205 SH SOLE 0 0 5,205
CALAMOS ETF TR S&P 500 STR OCTO 12811T829 286,938 10,132 SH SOLE 0 0 10,132
CAPITAL GROUP CORE BALANCED SHS 14021D107 2,176,601 59,227 SH SOLE 0 0 59,227
CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT 14020V108 1,499,643 33,700 SH SOLE 0 0 33,700
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 1,006,207 27,173 SH SOLE 0 0 27,173
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 8,924,570 182,693 SH SOLE 0 0 182,693
CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF 14022A102 1,359,152 43,900 SH SOLE 0 0 43,900
CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT 14020X104 1,377,728 34,634 SH SOLE 0 0 34,634
CAPITAL GROUP GLOBAL EQUITY SHS 14020R107 1,739,925 49,983 SH SOLE 0 0 49,983
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 1,668,287 35,174 SH SOLE 0 0 35,174
CAPITAL GROUP INTERNATIONAL SHS 14021T102 321,404 8,933 SH SOLE 0 0 8,933
CAPITAL GROUP INTERNATIONAL SHS 14021M107 3,939,038 107,316 SH SOLE 0 0 107,316
CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105 945,805 25,948 SH SOLE 0 0 25,948
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 493,522 18,815 SH SOLE 0 0 18,815
CAPITAL GRP FIXED INCM ETF T INTERNATIONAL BD 14020Y706 476,149 19,122 SH SOLE 0 0 19,122
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 607,775 24,330 SH SOLE 0 0 24,330
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 676,793 31,969 SH SOLE 0 0 31,969
CATERPILLAR INC COM 149123101 2,825,190 3,484 SH SOLE 0 0 3,484
CISCO SYS INC COM 17275R102 453,230 4,211 SH SOLE 0 0 4,211
CITIGROUP INC COM NEW 172967424 250,026 1,931 SH SOLE 0 0 1,931
COCA COLA CO COM 191216100 660,880 7,678 SH SOLE 0 0 7,678
COLGATE PALMOLIVE CO COM 194162103 316,964 3,715 SH SOLE 0 0 3,715
CONOCOPHILLIPS COM 20825C104 243,558 1,946 SH SOLE 0 0 1,946
CORNING INC COM 219350105 256,164 1,666 SH SOLE 0 0 1,666
DELL TECHNOLOGIES INC CL C 24703L202 291,031 541 SH SOLE 0 0 541
DFA INVT DIMENSIONS GROUP IN U.S. HIGH RELATI 25239Y196 7,770,690 185,414 SH SOLE 0 0 185,414
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 17,348,110 331,324 SH SOLE 0 0 331,324
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 1,726,576 46,639 SH SOLE 0 0 46,639
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 13,677,950 330,146 SH SOLE 0 0 330,146
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 711,524 16,007 SH SOLE 0 0 16,007
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 4,879,328 129,735 SH SOLE 0 0 129,735
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 275,094 10,170 SH SOLE 0 0 10,170
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 20,458,984 246,405 SH SOLE 0 0 246,405
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 8,869,330 225,625 SH SOLE 0 0 225,625
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 2,190,882 55,158 SH SOLE 0 0 55,158
DIMENSIONAL ETF TRUST SHOR DUR FIX ETF 25434V864 268,281 5,773 SH SOLE 0 0 5,773
DISNEY WALT CO COM 254687106 313,127 2,985 SH SOLE 0 0 2,985
ELI LILLY & CO COM 532457108 1,490,319 1,288 SH SOLE 0 0 1,288
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 1,114,838 6,850 SH SOLE 0 0 6,850
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 408,756 5,785 SH SOLE 0 0 5,785
FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH 33734X143 1,971,428 15,079 SH SOLE 0 0 15,079
FIRST TR EXCHNG TRADED FD VI FT VEST MAX DECE 33740U497 222,536 6,491 SH SOLE 0 0 6,491
GE AEROSPACE COM NEW 369604301 922,817 2,955 SH SOLE 0 0 2,955
GE VERNOVA INC COM 36828A101 705,264 742 SH SOLE 0 0 742
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 7,472,121 82,401 SH SOLE 0 0 82,401
GLOBAL X FDS DEFENSE TECH ETF 37960A529 8,405,388 139,903 SH SOLE 0 0 139,903
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 6,469,895 99,292 SH SOLE 0 0 99,292
GOLDMAN SACHS ETF TR MARKETBETA INTL 381430180 3,916,221 52,286 SH SOLE 0 0 52,286
HOME DEPOT INC COM 437076102 265,145 932 SH SOLE 0 0 932
INTEL CORP COM 458140100 621,842 5,172 SH SOLE 0 0 5,172
INTERNATIONAL BUSINESS MACHS COM 459200101 534,052 2,428 SH SOLE 0 0 2,428
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 230,367 3,022 SH SOLE 0 0 3,022
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 3,324,367 61,076 SH SOLE 0 0 61,076
ISHARES GOLD TR ISHARES NEW 464285204 6,215,599 79,585 SH SOLE 0 0 79,585
ISHARES INC MSCI EMRG CHN 46434G764 1,542,842 15,572 SH SOLE 0 0 15,572
ISHARES SILVER TR ISHARES 46428Q109 380,262 6,976 SH SOLE 0 0 6,976
ISHARES TR MSCI USA QLT FCT 46432F339 5,154,597 23,194 SH SOLE 0 0 23,194
ISHARES TR CORE S&P TTL STK 464287150 2,284,853 13,741 SH SOLE 0 0 13,741
ISHARES TR MSCI EMG MKT ETF 464287234 443,019 6,633 SH SOLE 0 0 6,633
ISHARES TR US TREAS BD ETF 46429B267 3,553,060 162,463 SH SOLE 0 0 162,463
ISHARES TR S&P 100 ETF 464287101 7,127,959 18,656 SH SOLE 0 0 18,656
ISHARES TR MORNINGSTAR VALU 464288109 586,849 5,571 SH SOLE 0 0 5,571
ISHARES TR MSCI USA VALUE 46432F388 367,537 1,856 SH SOLE 0 0 1,856
ISHARES TR EAFE GRWTH ETF 464288885 391,167 3,264 SH SOLE 0 0 3,264
ISHARES TR S&P SML 600 GWT 464287887 230,875 1,440 SH SOLE 0 0 1,440
ISHARES TR INTL DIV GRWTH 46435G524 483,609 5,449 SH SOLE 0 0 5,449
ISHARES TR U.S. TECH ETF 464287721 7,024,088 26,516 SH SOLE 0 0 26,516
ISHARES TR 0-5 YR TIPS ETF 46429B747 556,336 5,580 SH SOLE 0 0 5,580
ISHARES TR INTRM GOV CR ETF 464288612 443,407 4,302 SH SOLE 0 0 4,302
ISHARES TR MSCI EAFE ETF 464287465 703,128 6,768 SH SOLE 0 0 6,768
ISHARES TR CORE UNIVRSL USD 46434V613 14,349,855 325,467 SH SOLE 0 0 325,467
ISHARES TR RUS 1000 VAL ETF 464287598 2,486,681 10,030 SH SOLE 0 0 10,030
ISHARES TR RUS 1000 GRW ETF 464287614 953,855 7,615 SH SOLE 0 0 7,615
ISHARES TR BROAD USD HIGH 46435U853 596,744 16,706 SH SOLE 0 0 16,706
ISHARES TR S&P 500 VAL ETF 464287408 23,620,889 103,473 SH SOLE 0 0 103,473
ISHARES TR CORE HIGH DV ETF 46429B663 210,397 7,525 SH SOLE 0 0 7,525
ISHARES TR SYSTEMATIC BD ET 46435U796 831,826 9,870 SH SOLE 0 0 9,870
ISHARES TR CORE MSCI EAFE 46432F842 350,241 3,615 SH SOLE 0 0 3,615
ISHARES TR CORE US AGGBD ET 464287226 1,956,036 20,690 SH SOLE 0 0 20,690
ISHARES TR EAFE VALUE ETF 464288877 573,699 7,249 SH SOLE 0 0 7,249
ISHARES TR MSCI USA MIN ETF 46429B697 620,985 6,373 SH SOLE 0 0 6,373
ISHARES TR 20 YR TR BD ETF 464287432 870,593 11,193 SH SOLE 0 0 11,193
ISHARES TR MSCI USA MMENTM 46432F396 977,090 3,079 SH SOLE 0 0 3,079
ISHARES TR IBOXX HI YD ETF 464288513 407,514 5,278 SH SOLE 0 0 5,278
ISHARES TR CORE DIV GRWTH 46434V621 268,464 3,561 SH SOLE 0 0 3,561
ISHARES TR RUS 1000 ETF 464287622 3,502,982 8,418 SH SOLE 0 0 8,418
ISHARES TR S&P 500 GRWT ETF 464287309 32,584,094 229,046 SH SOLE 0 0 229,046
ISHARES TR CORE S&P500 ETF 464287200 658,631 860 SH SOLE 0 0 860
ISHARES TR CORE MSCI TOTAL 46432F834 386,039 4,064 SH SOLE 0 0 4,064
ISHARES TR EXPND TEC SC ETF 464287549 2,011,407 11,899 SH SOLE 0 0 11,899
ISHARES TR ESG AWR MSCI USA 46435G425 235,021 1,409 SH SOLE 0 0 1,409
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 249,301 6,763 SH SOLE 0 0 6,763
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 3,531,725 69,852 SH SOLE 0 0 69,852
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 596,557 11,844 SH SOLE 0 0 11,844
JOHNSON & JOHNSON COM 478160104 701,561 2,650 SH SOLE 0 0 2,650
JPMORGAN CHASE & CO COM 46625H100 4,047,126 12,233 SH SOLE 0 0 12,233
LAKELAND FINL CORP COM 511656100 243,441 4,222 SH SOLE 0 0 4,222
LINCOLN NATL CORP IND COM 534187109 399,340 9,919 SH SOLE 0 0 9,919
MCDONALDS CORP COM 580135101 279,668 1,211 SH SOLE 0 0 1,211
MERCK & CO INC COM 58933Y105 464,265 3,195 SH SOLE 0 0 3,195
META PLATFORMS INC CL A 30303M102 817,588 1,127 SH SOLE 0 0 1,127
MICRON TECHNOLOGY INC COM 595112103 464,388 436 SH SOLE 0 0 436
MICROSOFT CORP COM 594918104 3,676,518 7,168 SH SOLE 0 0 7,168
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419 4,891,269 126,161 SH SOLE 0 0 126,161
NUCOR CORP COM 670346105 338,704 1,449 SH SOLE 0 0 1,449
NVIDIA CORPORATION COM 67066G104 3,122,229 13,671 SH SOLE 0 0 13,671
ORACLE CORP COM 68389X105 540,154 3,934 SH SOLE 0 0 3,934
PARKER-HANNIFIN CORP COM 701094104 300,002 314 SH SOLE 0 0 314
PEPSICO INC COM 713448108 421,101 3,323 SH SOLE 0 0 3,323
PFIZER INC COM 717081103 250,520 8,784 SH SOLE 0 0 8,784
PHILIP MORRIS INTL INC COM 718172109 568,262 2,978 SH SOLE 0 0 2,978
PIMCO ETF TR ULTR SH GO AC FD 72201R577 240,102 2,379 SH SOLE 0 0 2,379
PIMCO ETF TR MULTISECTOR BD 72201R585 7,121,784 280,496 SH SOLE 0 0 280,496
PIMCO ETF TR INV GRD CRP BD 72201R817 1,365,427 14,874 SH SOLE 0 0 14,874
PIMCO ETF TR ACTIVE BD ETF 72201R775 8,827,697 101,479 SH SOLE 0 0 101,479
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1,924,029 21,265 SH SOLE 0 0 21,265
PIMCO ETF TR MTG BKD SECS ACT 72201R569 1,961,319 42,389 SH SOLE 0 0 42,389
PROCTER & GAMBLE CO COM 742718109 575,079 3,958 SH SOLE 0 0 3,958
PROLOGIS INC. COM 74340W103 204,888 1,578 SH SOLE 0 0 1,578
ROYAL CARIBBEAN GROUP COM V7780T103 1,348,442 5,072 SH SOLE 0 0 5,072
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 989,460 32,982 SH SOLE 0 0 32,982
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 17,787,827 804,879 SH SOLE 0 0 804,879
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 585,779 10,898 SH SOLE 0 0 10,898
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 772,783 4,628 SH SOLE 0 0 4,628
SPDR GOLD TR GOLD SHS 78463V107 410,165 1,077 SH SOLE 0 0 1,077
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 235,404 4,548 SH SOLE 0 0 4,548
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 10,276,534 204,671 SH SOLE 0 0 204,671
SPDR SERIES TRUST ST STR AGGRE ETF 78464A649 1,379,479 56,629 SH SOLE 0 0 56,629
SPDR SERIES TRUST ST LON TREAS ETF 78464A664 11,204,783 469,802 SH SOLE 0 0 469,802
SPDR SERIES TRUST ST STR P500ETF 78464A854 89,908,608 1,001,656 SH SOLE 0 0 1,001,656
SPDR SERIES TRUST ST STR SP600 SML 78468R853 414,763 7,846 SH SOLE 0 0 7,846
SPDR SERIES TRUST ST STR SP AERO 78464A631 1,273,287 5,506 SH SOLE 0 0 5,506
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 4,314,282 5,657 SH SOLE 0 0 5,657
STEEL DYNAMICS INC COM 858119100 1,157,572 5,223 SH SOLE 0 0 5,223
STRATEGY SHS EVENTIDE US MRKT 86280R787 349,201 11,544 SH SOLE 0 0 11,544
STRATEGY SHS EVEN HIGH DI ETF 86280R811 399,021 13,165 SH SOLE 0 0 13,165
TESLA INC COM 88160R101 703,588 1,983 SH SOLE 0 0 1,983
TEXAS INSTRS INC COM 882508104 231,634 827 SH SOLE 0 0 827
TIMOTHY PLAN U S SM CP CORE 887432342 206,508 4,619 SH SOLE 0 0 4,619
UNIFIED SER TR ONEASCENT INTL 90470L444 255,074 5,337 SH SOLE 0 0 5,337
UNIFIED SER TR ONEA CORE BD ETF 90470L519 881,940 40,766 SH SOLE 0 0 40,766
UNIFIED SER TR ONEASCENT LARGE 90470L527 648,173 15,759 SH SOLE 0 0 15,759
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1,155,075 5,242 SH SOLE 0 0 5,242
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 775,475 9,072 SH SOLE 0 0 9,072
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,559,451 21,403 SH SOLE 0 0 21,403
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3,044,871 43,405 SH SOLE 0 0 43,405
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 662,291 10,558 SH SOLE 0 0 10,558
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,482,913 19,410 SH SOLE 0 0 19,410
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 13,798,814 294,406 SH SOLE 0 0 294,406
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 2,734,496 9,612 SH SOLE 0 0 9,612
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 1,861,044 4,973 SH SOLE 0 0 4,973
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 15,248,631 21,757 SH SOLE 0 0 21,757
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 6,017,996 27,851 SH SOLE 0 0 27,851
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 8,111,753 90,021 SH SOLE 0 0 90,021
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 1,821,160 23,223 SH SOLE 0 0 23,223
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3,650,481 43,998 SH SOLE 0 0 43,998
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,713,279 62,608 SH SOLE 0 0 62,608
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1,790,711 40,322 SH SOLE 0 0 40,322
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2,884,137 50,107 SH SOLE 0 0 50,107
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 493,194 6,298 SH SOLE 0 0 6,298
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 15,164,983 267,649 SH SOLE 0 0 267,649
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 460,523 5,961 SH SOLE 0 0 5,961
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 11,599,313 49,716 SH SOLE 0 0 49,716
VANGUARD STAR FDS VG TL INTL STK F 921909768 287,250 3,381 SH SOLE 0 0 3,381
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 11,982,831 169,704 SH SOLE 0 0 169,704
VANGUARD WELLINGTON FD US QUALITY 921935706 546,841 3,211 SH SOLE 0 0 3,211
VANGUARD WORLD FD INF TECH ETF 92204A702 11,069,014 88,080 SH SOLE 0 0 88,080
VANGUARD WORLD FD MRNGSTR CAP ETF 921910873 1,481,853 5,249 SH SOLE 0 0 5,249
VANGUARD WORLD FD ENERGY ETF 92204A306 231,890 1,347 SH SOLE 0 0 1,347
VERIZON COMMUNICATIONS INC COM 92343V104 512,389 11,170 SH SOLE 0 0 11,170
VISA INC COM CL A 92826C839 272,372 758 SH SOLE 0 0 758
WALMART INC COM 931142103 1,277,696 12,295 SH SOLE 0 0 12,295
WELLS FARGO & CO COM 949746101 219,737 2,745 SH SOLE 0 0 2,745
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 693,266 13,758 SH SOLE 0 0 13,758
WISDOMTREE TR EM EX ST-OWNED 97717X578 506,199 10,805 SH SOLE 0 0 10,805