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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COM 00287Y109   250,861 1,619 SH   SOLE 0 0 0 1,619
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   209,142 596 SH   SOLE 0 0 0 596
ADOBE INC COM 00724F101   427,166 716 SH   SOLE 0 0 0 716
AFLAC INC COM 001055102   347,718 4,215 SH   SOLE 0 0 0 4,215
ALPHABET INC CAP STK CL A 02079K305   854,623 6,118 SH   SOLE 0 0 0 6,118
ALTRIA GROUP INC COM 02209S103   207,457 5,143 SH   SOLE 0 0 0 5,143
AMAZON COM INC COM 023135106   887,785 5,843 SH   SOLE 0 0 0 5,843
AMERICAN EXPRESS CO COM 025816109   201,958 1,078 SH   SOLE 0 0 0 1,078
AMERICAN TOWER CORP NEW COM 03027X100   467,812 2,167 SH   SOLE 0 0 0 2,167
APPLE INC COM 037833100   2,295,123 11,921 SH   SOLE 0 0 0 11,921
AT&T INC COM 00206R102   1,377,254 82,077 SH   SOLE 0 0 0 82,077
BANK AMERICA CORP COM 060505104   307,365 9,129 SH   SOLE 0 0 0 9,129
BLACKROCK INCOME TR INC COM NEW 09247F209   140,013 11,495 SH   SOLE 0 0 0 11,495
BOEING CO COM 097023105   429,568 1,648 SH   SOLE 0 0 0 1,648
BP PLC SPONSORED ADR 055622104   336,607 9,509 SH   SOLE 0 0 0 9,509
BROADCOM INC COM 11135F101   517,539 464 SH   SOLE 0 0 0 464
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   378,992 1,842 SH   SOLE 0 0 0 1,842
CADENCE DESIGN SYSTEM INC COM 127387108   293,070 1,076 SH   SOLE 0 0 0 1,076
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   12,749,409 472,375 SH   SOLE 0 0 0 472,375
CARLISLE COS INC COM 142339100   249,944 800 SH   SOLE 0 0 0 800
CHEMED CORP NEW COM 16359R103   401,139 686 SH   SOLE 0 0 0 686
CHEVRON CORP NEW COM 166764100   1,763,028 11,820 SH   SOLE 0 0 0 11,820
CISCO SYS INC COM 17275R102   491,663 9,732 SH   SOLE 0 0 0 9,732
CITIGROUP INC COM NEW 172967424   252,837 4,915 SH   SOLE 0 0 0 4,915
CLOROX CO DEL COM 189054109   337,939 2,370 SH   SOLE 0 0 0 2,370
COCA COLA CO COM 191216100   238,658 4,050 SH   SOLE 0 0 0 4,050
COMCAST CORP NEW CL A 20030N101   366,134 8,350 SH   SOLE 0 0 0 8,350
COMPASS DIVERSIFIED SH BEN INT 20451Q104   383,895 17,100 SH   SOLE 0 0 0 17,100
COPART INC COM 217204106   322,175 6,575 SH   SOLE 0 0 0 6,575
CSX CORP COM 126408103   320,418 9,242 SH   SOLE 0 0 0 9,242
CVS HEALTH CORP COM 126650100   270,947 3,431 SH   SOLE 0 0 0 3,431
DBX ETF TR XTRACK MSCI EAFE 233051200   9,334,002 252,407 SH   SOLE 0 0 0 252,407
DEVON ENERGY CORP NEW COM 25179M103   250,255 5,524 SH   SOLE 0 0 0 5,524
DIAMONDBACK ENERGY INC COM 25278X109   567,683 3,661 SH   SOLE 0 0 0 3,661
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   482,743 8,097 SH   SOLE 0 0 0 8,097
DNP SELECT INCOME FD INC COM 23325P104   179,264 21,140 SH   SOLE 0 0 0 21,140
DOW INC COM 260557103   324,764 5,922 SH   SOLE 0 0 0 5,922
DRAFTKINGS INC NEW COM CL A 26142V105   252,073 7,151 SH   SOLE 0 0 0 7,151
DUKE ENERGY CORP NEW COM NEW 26441C204   221,827 2,286 SH   SOLE 0 0 0 2,286
EA SERIES TRUST FREEDOM 100 EM 02072L607   5,539,569 168,376 SH   SOLE 0 0 0 168,376
EATON CORP PLC SHS G29183103   469,117 1,948 SH   SOLE 0 0 0 1,948
ELI LILLY & CO COM 532457108   619,683 1,063 SH   SOLE 0 0 0 1,063
EMERSON ELEC CO COM 291011104   242,818 2,495 SH   SOLE 0 0 0 2,495
EQUIFAX INC COM 294429105   372,171 1,505 SH   SOLE 0 0 0 1,505
ETF SER SOLUTIONS APTUS DEFINED 26922A388   222,948 8,847 SH   SOLE 0 0 0 8,847
ETF SER SOLUTIONS APTUS ENHANCED 26922B642   6,834,814 288,819 SH   SOLE 0 0 0 288,819
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222   12,826,380 386,803 SH   SOLE 0 0 0 386,803
ETF SER SOLUTIONS OPUS SML CP VL 26922A446   5,667,724 168,828 SH   SOLE 0 0 0 168,828
EXXON MOBIL CORP COM 30231G102   1,407,677 14,080 SH   SOLE 0 0 0 14,080
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   354,872 15,402 SH   SOLE 0 0 0 15,402
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   491,338 11,009 SH   SOLE 0 0 0 11,009
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   617,552 36,628 SH   SOLE 0 0 0 36,628
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   357,958 8,269 SH   SOLE 0 0 0 8,269
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   335,800 2,622 SH   SOLE 0 0 0 2,622
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   267,657 3,344 SH   SOLE 0 0 0 3,344
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   448,608 7,000 SH   SOLE 0 0 0 7,000
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   404,256 8,366 SH   SOLE 0 0 0 8,366
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   220,503 11,630 SH   SOLE 0 0 0 11,630
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   664,883 14,432 SH   SOLE 0 0 0 14,432
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   1,572,785 100,497 SH   SOLE 0 0 0 100,497
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   2,833,738 47,498 SH   SOLE 0 0 0 47,498
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   1,105,359 21,393 SH   SOLE 0 0 0 21,393
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   10,379,099 316,726 SH   SOLE 0 0 0 316,726
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   1,647,302 31,875 SH   SOLE 0 0 0 31,875
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   1,181,110 26,479 SH   SOLE 0 0 0 26,479
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   510,038 19,196 SH   SOLE 0 0 0 19,196
FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802   425,469 13,148 SH   SOLE 0 0 0 13,148
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   239,072 3,375 SH   SOLE 0 0 0 3,375
FIRST TR VALUE LINE DIVID IN SHS 33734H106   369,201 9,103 SH   SOLE 0 0 0 9,103
FORTUNE BRANDS INNOVATIONS I COM 34964C106   272,353 3,577 SH   SOLE 0 0 0 3,577
GENERAL DYNAMICS CORP COM 369550108   477,463 1,839 SH   SOLE 0 0 0 1,839
GENERAL MLS INC COM 370334104   264,054 4,054 SH   SOLE 0 0 0 4,054
GILEAD SCIENCES INC COM 375558103   349,173 4,310 SH   SOLE 0 0 0 4,310
GLOBAL X FDS US PFD ETF 37954Y657   1,285,286 66,252 SH   SOLE 0 0 0 66,252
GLOBE LIFE INC COM 37959E102   591,336 4,858 SH   SOLE 0 0 0 4,858
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   401,861 5,993 SH   SOLE 0 0 0 5,993
HEICO CORP NEW CL A 422806208   2,165,520 15,203 SH   SOLE 0 0 0 15,203
HOME DEPOT INC COM 437076102   325,364 939 SH   SOLE 0 0 0 939
HONEYWELL INTL INC COM 438516106   521,399 2,486 SH   SOLE 0 0 0 2,486
INNOVATIVE INDL PPTYS INC COM 45781V101   2,607,155 25,860 SH   SOLE 0 0 0 25,860
INTEL CORP COM 458140100   252,230 5,019 SH   SOLE 0 0 0 5,019
INTERNATIONAL BUSINESS MACHS COM 459200101   794,996 4,861 SH   SOLE 0 0 0 4,861
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   231,420 10,500 SH   SOLE 0 0 0 10,500
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   950,787 22,419 SH   SOLE 0 0 0 22,419
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   303,212 4,839 SH   SOLE 0 0 0 4,839
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   927,754 5,505 SH   SOLE 0 0 0 5,505
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   243,830 4,585 SH   SOLE 0 0 0 4,585
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,596,992 10,120 SH   SOLE 0 0 0 10,120
INVESCO QQQ TR UNIT SER 1 46090E103   7,627,091 18,624 SH   SOLE 0 0 0 18,624
ISHARES INC CORE MSCI EMKT 46434G103   266,866 5,276 SH   SOLE 0 0 0 5,276
ISHARES TR CORE DIV GRWTH 46434V621   386,755 7,186 SH   SOLE 0 0 0 7,186
ISHARES TR PFD AND INCM SEC 464288687   4,500,187 144,283 SH   SOLE 0 0 0 144,283
ISHARES TR RUS 1000 VAL ETF 464287598   520,756 3,151 SH   SOLE 0 0 0 3,151
ISHARES TR TRS FLT RT BD 46434V860   262,115 5,193 SH   SOLE 0 0 0 5,193
ISHARES TR CORE US AGGBD ET 464287226   400,797 4,038 SH   SOLE 0 0 0 4,038
ISHARES TR S&P 500 GRWT ETF 464287309   214,711 2,859 SH   SOLE 0 0 0 2,859
ISHARES TR INTL DIV GRWTH 46435G524   5,185,967 80,315 SH   SOLE 0 0 0 80,315
ISHARES TR SELECT DIVID ETF 464287168   351,660 3,000 SH   SOLE 0 0 0 3,000
ISHARES TR MSCI USA QLT FCT 46432F339   588,274 3,998 SH   SOLE 0 0 0 3,998
ISHARES TR CORE TOTAL USD 46434V613   1,336,650 29,013 SH   SOLE 0 0 0 29,013
ISHARES TR U.S. TECH ETF 464287721   701,103 5,712 SH   SOLE 0 0 0 5,712
ISHARES TR FLTG RATE NT ETF 46429B655   229,815 4,540 SH   SOLE 0 0 0 4,540
ISHARES TR US TREAS BD ETF 46429B267   244,288 10,603 SH   SOLE 0 0 0 10,603
ISHARES TR CORE S&P SCP ETF 464287804   614,672 5,678 SH   SOLE 0 0 0 5,678
ISHARES TR U.S. FINLS ETF 464287788   203,959 2,388 SH   SOLE 0 0 0 2,388
ISHARES TR SP SMCP600VL ETF 464287879   357,424 3,468 SH   SOLE 0 0 0 3,468
ISHARES TR 0-5YR HI YL CP 46434V407   200,503 4,749 SH   SOLE 0 0 0 4,749
ISHARES TR MBS ETF 464288588   558,335 5,935 SH   SOLE 0 0 0 5,935
ISHARES TR S&P 500 VAL ETF 464287408   705,373 4,056 SH   SOLE 0 0 0 4,056
ISHARES TR EAFE VALUE ETF 464288877   443,704 8,516 SH   SOLE 0 0 0 8,516
ISHARES TR 20 YR TR BD ETF 464287432   328,044 3,318 SH   SOLE 0 0 0 3,318
ISHARES TR CORE S&P MCP ETF 464287507   214,514 774 SH   SOLE 0 0 0 774
ISHARES TR CORE HIGH DV ETF 46429B663   269,581 2,643 SH   SOLE 0 0 0 2,643
ISHARES TR CORE S&P500 ETF 464287200   2,223,226 4,655 SH   SOLE 0 0 0 4,655
ISHARES TR EAFE GRWTH ETF 464288885   410,557 4,239 SH   SOLE 0 0 0 4,239
ISHARES TR RUS MD CP GR ETF 464287481   266,582 2,552 SH   SOLE 0 0 0 2,552
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   202,080 4,000 SH   SOLE 0 0 0 4,000
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   1,179,275 23,619 SH   SOLE 0 0 0 23,619
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   3,744,722 68,111 SH   SOLE 0 0 0 68,111
JOHNSON & JOHNSON COM 478160104   717,392 4,577 SH   SOLE 0 0 0 4,577
JPMORGAN CHASE & CO COM 46625H100   1,137,488 6,687 SH   SOLE 0 0 0 6,687
KINDER MORGAN INC DEL COM 49456B101   872,443 49,458 SH   SOLE 0 0 0 49,458
LINDE PLC SHS G54950103   312,550 761 SH   SOLE 0 0 0 761
LOCKHEED MARTIN CORP COM 539830109   384,733 849 SH   SOLE 0 0 0 849
LOWES COS INC COM 548661107   890,868 4,003 SH   SOLE 0 0 0 4,003
MCDONALDS CORP COM 580135101   426,094 1,437 SH   SOLE 0 0 0 1,437
MERCK & CO INC COM 58933Y105   220,470 2,022 SH   SOLE 0 0 0 2,022
MICROSOFT CORP COM 594918104   2,649,612 7,046 SH   SOLE 0 0 0 7,046
NORFOLK SOUTHN CORP COM 655844108   208,823 883 SH   SOLE 0 0 0 883
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633   294,828 12,498 SH   SOLE 0 0 0 12,498
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419   308,293 10,440 SH   SOLE 0 0 0 10,440
NVIDIA CORPORATION COM 67066G104   217,446 439 SH   SOLE 0 0 0 439
ORACLE CORP COM 68389X105   213,036 2,021 SH   SOLE 0 0 0 2,021
PACER FDS TR US CASH COWS 100 69374H881   836,881 16,097 SH   SOLE 0 0 0 16,097
PACER FDS TR PACER US SMALL 69374H857   605,046 12,597 SH   SOLE 0 0 0 12,597
PEPSICO INC COM 713448108   213,476 1,257 SH   SOLE 0 0 0 1,257
PFIZER INC COM 717081103   306,313 10,640 SH   SOLE 0 0 0 10,640
PROCTER AND GAMBLE CO COM 742718109   615,474 4,200 SH   SOLE 0 0 0 4,200
PROGRESSIVE CORP COM 743315103   415,025 2,606 SH   SOLE 0 0 0 2,606
PRUDENTIAL FINL INC COM 744320102   356,080 3,433 SH   SOLE 0 0 0 3,433
REGENERON PHARMACEUTICALS COM 75886F107   263,487 300 SH   SOLE 0 0 0 300
REGIONS FINANCIAL CORP NEW COM 7591EP100   366,567 18,915 SH   SOLE 0 0 0 18,915
ROPER TECHNOLOGIES INC COM 776696106   1,806,148 3,313 SH   SOLE 0 0 0 3,313
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   902,693 10,881 SH   SOLE 0 0 0 10,881
SCHWAB STRATEGIC TR US TIPS ETF 808524870   2,140,361 41,003 SH   SOLE 0 0 0 41,003
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   9,674,637 127,080 SH   SOLE 0 0 0 127,080
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   201,999 8,148 SH   SOLE 0 0 0 8,148
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   230,794 4,951 SH   SOLE 0 0 0 4,951
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   632,998 8,404 SH   SOLE 0 0 0 8,404
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   410,366 7,276 SH   SOLE 0 0 0 7,276
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   577,225 4,232 SH   SOLE 0 0 0 4,232
SELECT SECTOR SPDR TR ENERGY 81369Y506   897,673 10,707 SH   SOLE 0 0 0 10,707
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   546,368 8,627 SH   SOLE 0 0 0 8,627
SELECT SECTOR SPDR TR INDL 81369Y704   339,531 2,979 SH   SOLE 0 0 0 2,979
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   436,703 2,269 SH   SOLE 0 0 0 2,269
SERVISFIRST BANCSHARES INC COM 81768T108   4,385,871 65,824 SH   SOLE 0 0 0 65,824
SIMON PPTY GROUP INC NEW COM 828806109   1,035,566 7,260 SH   SOLE 0 0 0 7,260
SOUTHERN CO COM 842587107   2,598,712 37,061 SH   SOLE 0 0 0 37,061
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   2,688,445 7,134 SH   SOLE 0 0 0 7,134
SPDR S&P 500 ETF TR TR UNIT 78462F103   26,670,178 56,111 SH   SOLE 0 0 0 56,111
SPDR SER TR PORTFOLIO INTRMD 78464A375   3,010,130 91,688 SH   SOLE 0 0 0 91,688
SPDR SER TR S&P 600 SMCP GRW 78464A201   248,084 2,966 SH   SOLE 0 0 0 2,966
SPDR SER TR PORTFOLIO S&P500 78464A854   1,424,933 25,491 SH   SOLE 0 0 0 25,491
SPDR SER TR BLOOMBERG SHT TE 78468R408   2,184,505 86,894 SH   SOLE 0 0 0 86,894
SPDR SER TR PORTFOLIO AGRGTE 78464A649   12,906,211 503,362 SH   SOLE 0 0 0 503,362
TARGET CORP COM 87612E106   271,126 1,904 SH   SOLE 0 0 0 1,904
TESLA INC COM 88160R101   918,134 3,695 SH   SOLE 0 0 0 3,695
TIMOTHY PLAN US LRGMD CP CORE 887432359   898,130 23,504 SH   SOLE 0 0 0 23,504
TIMOTHY PLAN HIG DV STK ETF 887432326   318,610 9,621 SH   SOLE 0 0 0 9,621
UNION PAC CORP COM 907818108   242,343 987 SH   SOLE 0 0 0 987
UNITEDHEALTH GROUP INC COM 91324P102   452,607 860 SH   SOLE 0 0 0 860
US BANCORP DEL COM NEW 902973304   218,841 5,056 SH   SOLE 0 0 0 5,056
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   696,763 9,047 SH   SOLE 0 0 0 9,047
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   310,158 4,159 SH   SOLE 0 0 0 4,159
VANGUARD BD INDEX FDS INTERMED TERM 921937819   303,242 3,970 SH   SOLE 0 0 0 3,970
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   586,242 11,876 SH   SOLE 0 0 0 11,876
VANGUARD INDEX FDS GROWTH ETF 922908736   850,529 2,736 SH   SOLE 0 0 0 2,736
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   327,909 751 SH   SOLE 0 0 0 751
VANGUARD INDEX FDS TOTAL STK MKT 922908769   265,212 1,118 SH   SOLE 0 0 0 1,118
VANGUARD INDEX FDS SMALL CP ETF 922908751   488,379 2,289 SH   SOLE 0 0 0 2,289
VANGUARD INDEX FDS MID CAP ETF 922908629   1,306,015 5,614 SH   SOLE 0 0 0 5,614
VANGUARD INDEX FDS VALUE ETF 922908744   968,305 6,477 SH   SOLE 0 0 0 6,477
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   298,537 7,264 SH   SOLE 0 0 0 7,264
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   204,120 3,441 SH   SOLE 0 0 0 3,441
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   2,573,466 44,119 SH   SOLE 0 0 0 44,119
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   256,331 5,529 SH   SOLE 0 0 0 5,529
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,953,183 11,462 SH   SOLE 0 0 0 11,462
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,109,130 23,155 SH   SOLE 0 0 0 23,155
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   453,523 4,063 SH   SOLE 0 0 0 4,063
VANGUARD WORLD FD MEGA CAP INDEX 921910873   977,883 5,777 SH   SOLE 0 0 0 5,777
VANGUARD WORLD FDS INF TECH ETF 92204A702   256,520 530 SH   SOLE 0 0 0 530
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   218,058 716 SH   SOLE 0 0 0 716
VERIZON COMMUNICATIONS INC COM 92343V104   1,350,075 35,811 SH   SOLE 0 0 0 35,811
VISA INC COM CL A 92826C839   582,165 2,236 SH   SOLE 0 0 0 2,236
WALMART INC COM 931142103   698,088 4,428 SH   SOLE 0 0 0 4,428
WILLIAMS COS INC COM 969457100   835,860 23,998 SH   SOLE 0 0 0 23,998
ZOETIS INC CL A 98978V103   309,606 1,569 SH   SOLE 0 0 0 1,569